CWM 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

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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
WINNEBAGO INDS INC	COM	974637100	70	912	SH		SOLE		0	0	912
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	80	1,218	SH		SOLE		0	0	1,218
ISHARES TR	CORE HIGH DV ETF	46429B663	1,319	13,896	SH		SOLE		0	0	13,896
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	15,774	227,688	SH		SOLE		0	0	227,688
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		0	0	8
BARCLAYS PLC	ADR	06738E204	10	1,000	SH		SOLE		0	0	1,000
RENASANT CORP	COM	75970E107	4	102	SH		SOLE		0	0	102
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	21	403	SH		SOLE		0	0	403
ASGN INC	COM	00191U102	95	1,000	SH		SOLE		0	0	1,000
REXNORD CORP	COM	76169B102	2	50	SH		SOLE		0	0	50
QORVO INC	COM	74736K101	103	564	SH		SOLE		0	0	564
ALARM COM HLDGS INC	COM	011642105	104	1,200	SH		SOLE		0	0	1,200
QUANTUMSCAPE CORP	COM CL A	74767V109	61	1,369	SH		SOLE		0	0	1,369
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	0	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL A	904311107	30	1,354	SH		SOLE		0	0	1,354
RAPID7 INC	COM	753422104	50	665	SH		SOLE		0	0	665
TEMPLETON EMERGING MKTS INCO	COM	880192109	0	9	SH		SOLE		0	0	9
TRUIST FINL CORP	COM	89832Q109	595	10,197	SH		SOLE		0	0	10,197
ONEMAIN HLDGS INC	COM	68268W103	1,964	36,558	SH		SOLE		0	0	36,558
UNITED AIRLS HLDGS INC	COM	910047109	238	4,128	SH		SOLE		0	0	4,128
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	257	SH		SOLE		0	0	257
SNAP INC	CL A	83304A106	688	13,158	SH		SOLE		0	0	13,158
SWITCH INC	CL A	87105L104	5	307	SH		SOLE		0	0	307
NEW RELIC INC	COM	64829B100	12	200	SH		SOLE		0	0	200
OCCIDENTAL PETE CORP	COM	674599105	88	3,300	SH		SOLE		0	0	3,300
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	888	27,652	SH		SOLE		0	0	27,652
HURON CONSULTING GROUP INC	COM	447462102	4	83	SH		SOLE		0	0	83
ROBERT HALF INTL INC	COM	770323103	87	1,111	SH		SOLE		0	0	1,111
FIRST TR BICK INDEX FD	COM SHS	33733H107	67	1,773	SH		SOLE		0	0	1,773
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
ISHARES TR	US REGNL BKS ETF	464288778	278	4,910	SH		SOLE		0	0	4,910
NEW FORTRESS ENERGY INC	COM CL A	644393100	14	300	SH		SOLE		0	0	300
H & E EQUIPMENT SERVICES INC	COM	404030108	7	189	SH		SOLE		0	0	189
GOGO INC	COM	38046C109	4	400	SH		SOLE		0	0	400
MATTEL INC	COM	577081102	10	517	SH		SOLE		0	0	517
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	3,622	132,761	SH		SOLE		0	0	132,761
DOORDASH INC	CL A	25809K105	0	3	SH		SOLE		0	0	3
TYLER TECHNOLOGIES INC	COM	902252105	57	135	SH		SOLE		0	0	135
ITRON INC	COM	465741106	3	39	SH		SOLE		0	0	39
KENNAMETAL INC	COM	489170100	9	221	SH		SOLE		0	0	221
ISHARES TR	US INDUSTRIALS	464287754	641	6,064	SH		SOLE		0	0	6,064
ISHARES TR	MSCI KLD400 SOC	464288570	28,293	370,515	SH		SOLE		0	0	370,515
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	28	532	SH		SOLE		0	0	532
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	360	6,000	SH		SOLE		0	0	6,000
WESTERN ASSET INTER MUNI FD	COM	958435109	0	30	SH		SOLE		0	0	30
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	28	SH		SOLE		0	0	28
EPAM SYS INC	COM	29414B104	85	214	SH		SOLE		0	0	214
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	5	SH		SOLE		0	0	5
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	972	SH		SOLE		0	0	972
ORANGE	SPONSORED ADR	684060106	1	111	SH		SOLE		0	0	111
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	113	800	SH		SOLE		0	0	800
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,425	63,433	SH		SOLE		0	0	63,433
ISHARES TR	US HOME CONS ETF	464288752	61	894	SH		SOLE		0	0	894
AMC ENTMT HLDGS INC	CL A COM	00165C104	13	1,298	SH		SOLE		0	0	1,298
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	23	1,290	SH		SOLE		0	0	1,290
NEOGEN CORP	COM	640491106	36	400	SH		SOLE		0	0	400
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,381	49,084	SH		SOLE		0	0	49,084
SNAP ON INC	COM	833034101	1,003	4,348	SH		SOLE		0	0	4,348
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
FLEXION THERAPEUTICS INC	COM	33938J106	10	1,150	SH		SOLE		0	0	1,150
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2	51	SH		SOLE		0	0	51
SILVERGATE CAP CORP	CL A	82837P408	38	270	SH		SOLE		0	0	270
ISHARES TR	US AER DEF ETF	464288760	3,084	29,623	SH		SOLE		0	0	29,623
FORTIS INC	COM	349553107	1	31	SH		SOLE		0	0	31
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	600	SH	Call	SOLE		0	0	600
ISHARES TR	MSCI GLOBAL IMP	46435G532	46,615	491,514	SH		SOLE		0	0	491,514
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	33	2,463	SH		SOLE		0	0	2,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	1,600	SH	Call	SOLE		0	0	1,600
INSEEGO CORP	COM	45782B104	4	375	SH		SOLE		0	0	375
TELEFLEX INCORPORATED	COM	879369106	14,831	35,697	SH		SOLE		0	0	35,697
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	14	297	SH		SOLE		0	0	297
PIONEER MUN HIGH INCOME ADVA	COM	723762100	0	14	SH		SOLE		0	0	14
ISHARES TR	U.S. TECH ETF	464287721	1,093	12,458	SH		SOLE		0	0	12,458
LENNOX INTL INC	COM	526107107	7	24	SH		SOLE		0	0	24
GENERAL DYNAMICS CORP	COM	369550108	3,660	20,156	SH		SOLE		0	0	20,156
G III APPAREL GROUP LTD	COM	36237H101	3	100	SH		SOLE		0	0	100
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	46	2,991	SH		SOLE		0	0	2,991
INCYTE CORP	COM	45337C102	4	52	SH		SOLE		0	0	52
SIGNATURE BK NEW YORK N Y	COM	82669G104	38	170	SH		SOLE		0	0	170
DUPONT DE NEMOURS INC	COM	26614N102	373	4,822	SH		SOLE		0	0	4,822
EATON VANCE RISK-MANAGED DIV	COM	27829G106	6	579	SH		SOLE		0	0	579
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	30	SH		SOLE		0	0	30
BLOCK H & R INC	COM	093671105	3	144	SH		SOLE		0	0	144
YUM BRANDS INC	COM	988498101	1,099	10,155	SH		SOLE		0	0	10,155
OPORTUN FINL CORP	COM	68376D104	2	98	SH		SOLE		0	0	98
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	0	1	SH		SOLE		0	0	1
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	2	206	SH		SOLE		0	0	206
SPDR SER TR	SPDR BLOOMBERG	78468R663	144	1,572	SH		SOLE		0	0	1,572
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	9	SH		SOLE		0	0	9
PIMCO ETF TR	INV GRD CRP BD	72201R817	18,227	163,603	SH		SOLE		0	0	163,603
VARONIS SYS INC	COM	922280102	6,950	135,366	SH		SOLE		0	0	135,366
GLOBAL X FDS	THMATC GWT ETF	37954Y418	7	150	SH		SOLE		0	0	150
PALOMAR HLDGS INC	COM	69753M105	7,373	109,975	SH		SOLE		0	0	109,975
COTY INC	COM CL A	222070203	0	33	SH		SOLE		0	0	33
CARNIVAL CORP	UNIT 99/99/9999	143658300	130	4,907	SH		SOLE		0	0	4,907
AUTOMATIC DATA PROCESSING IN	COM	053015103	964	5,113	SH		SOLE		0	0	5,113
VONTIER CORPORATION	COM	928881101	44	1,451	SH		SOLE		0	0	1,451
ROCKWELL AUTOMATION INC	COM	773903109	327	1,233	SH		SOLE		0	0	1,233
COHEN & STEERS QUALITY INCOM	COM	19247L106	41	2,920	SH		SOLE		0	0	2,920
KADANT INC	COM	48282T104	129	698	SH		SOLE		0	0	698
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	50	1,991	SH		SOLE		0	0	1,991
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,756	167,362	SH		SOLE		0	0	167,362
ISHARES TR	RUSEL 2500 ETF	46435G268	347	5,515	SH		SOLE		0	0	5,515
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	6	543	SH		SOLE		0	0	543
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	12,002	270,561	SH		SOLE		0	0	270,561
GAP INC	COM	364760108	4	145	SH		SOLE		0	0	145
WNS HLDGS LTD	SPON ADR	92932M101	2	21	SH		SOLE		0	0	21
AON PLC	SHS CL A	G0403H108	2,807	12,199	SH		SOLE		0	0	12,199
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	8	113	SH		SOLE		0	0	113
REGIONS FINANCIAL CORP NEW	COM	7591EP100	212	10,282	SH		SOLE		0	0	10,282
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	11	1,353	SH		SOLE		0	0	1,353
CURIOSITYSTREAM INC	COM CL A	23130Q107	76	5,617	SH		SOLE		0	0	5,617
NOVO-NORDISK A S	ADR	670100205	7,143	105,955	SH		SOLE		0	0	105,955
NATIONAL HEALTHCARE CORP	COM	635906100	1,759	22,582	SH		SOLE		0	0	22,582
SPDR SER TR	SSGA US LRG ETF	78468R804	13	100	SH		SOLE		0	0	100
OAKTREE SPECIALTY LENDING CO	COM	67401P108	7	1,169	SH		SOLE		0	0	1,169
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	482	21,067	SH		SOLE		0	0	21,067
TREX CO INC	COM	89531P105	194	2,121	SH		SOLE		0	0	2,121
TRILOGY METALS INC NEW	COM	89621C105	2	1,050	SH		SOLE		0	0	1,050
VORNADO RLTY TR	SH BEN INT	929042109	13	295	SH		SOLE		0	0	295
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,024	60,688	SH		SOLE		0	0	60,688
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	59	242	SH		SOLE		0	0	242
SPDR S&P 500 ETF TR	TR UNIT	78462F103	575	6,500	SH	Call	SOLE		0	0	6,500
VIR BIOTECHNOLOGY INC	COM	92764N102	4	71	SH		SOLE		0	0	71
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	47	3,983	SH		SOLE		0	0	3,983
STRATASYS LTD	SHS	M85548101	1	50	SH		SOLE		0	0	50
HOULIHAN LOKEY INC	CL A	441593100	2	28	SH		SOLE		0	0	28
ISHARES TR	MSCI AC ASIA ETF	464288182	69	745	SH		SOLE		0	0	745
RAVEN INDS INC	COM	754212108	63	1,650	SH		SOLE		0	0	1,650
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	172	5,101	SH		SOLE		0	0	5,101
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,679	13,729	SH		SOLE		0	0	13,729
ECOLAB INC	COM	278865100	1,198	5,596	SH		SOLE		0	0	5,596
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	16	1,002	SH		SOLE		0	0	1,002
SIMULATIONS PLUS INC	COM	829214105	3	54	SH		SOLE		0	0	54
SEALED AIR CORP NEW	COM	81211K100	25	554	SH		SOLE		0	0	554
NOW INC	COM	67011P100	3	259	SH		SOLE		0	0	259
VIASAT INC	COM	92552V100	2	45	SH		SOLE		0	0	45
SELECT SECTOR SPDR TR	ENERGY	81369Y506	858	17,493	SH		SOLE		0	0	17,493
ISHARES TR	MSCI CHINA A	46434V514	211	5,128	SH		SOLE		0	0	5,128
ARCHROCK INC	COM	03957W106	9	1,000	SH		SOLE		0	0	1,000
BROADCOM INC	COM	11135F101	1,555	3,353	SH		SOLE		0	0	3,353
ETSY INC	COM	29786A106	15,442	76,570	SH		SOLE		0	0	76,570
BLOOMIN BRANDS INC	COM	094235108	14	506	SH		SOLE		0	0	506
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	52	5,725	SH		SOLE		0	0	5,725
WAYFAIR INC	CL A	94419L101	95	302	SH		SOLE		0	0	302
NVENT ELECTRIC PLC	SHS	G6700G107	6	224	SH		SOLE		0	0	224
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,374	38,696	SH		SOLE		0	0	38,696
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	24	1,093	SH		SOLE		0	0	1,093
ISHARES INC	GLB AGRIC PR ETF	464286350	3	85	SH		SOLE		0	0	85
TRINET GROUP INC	COM	896288107	5	65	SH		SOLE		0	0	65
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	1	125	SH		SOLE		0	0	125
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2	22	SH		SOLE		0	0	22
SYNOPSYS INC	COM	871607107	126	507	SH		SOLE		0	0	507
CONTINENTAL RES INC	COM	212015101	9	336	SH		SOLE		0	0	336
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	23,496	451,320	SH		SOLE		0	0	451,320
WISDOMTREE TR	GROWTH LEADERS	97717Y717	43	956	SH		SOLE		0	0	956
PARK NATL CORP	COM	700658107	1,910	14,769	SH		SOLE		0	0	14,769
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	62	1,328	SH		SOLE		0	0	1,328
AIRBNB INC	COM CL A	009066101	156	831	SH		SOLE		0	0	831
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	45	500	SH		SOLE		0	0	500
URBAN OUTFITTERS INC	COM	917047102	0	12	SH		SOLE		0	0	12
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	12	SH		SOLE		0	0	12
PVH CORPORATION	COM	693656100	62	588	SH		SOLE		0	0	588
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,264	42,917	SH		SOLE		0	0	42,917
SUMMIT MATLS INC	CL A	86614U100	1	43	SH		SOLE		0	0	43
PERRIGO CO PLC	SHS	G97822103	7	174	SH		SOLE		0	0	174
RESMED INC	COM	761152107	22	114	SH		SOLE		0	0	114
HC2 HLDGS INC	COM	404139107	170	43,200	SH		SOLE		0	0	43,200
PURE STORAGE INC	CL A	74624M102	30	1,381	SH		SOLE		0	0	1,381
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	151	2,706	SH		SOLE		0	0	2,706
SPDR S&P 500 ETF TR	TR UNIT	78462F103	118	1,600	SH	Call	SOLE		0	0	1,600
SAUL CTRS INC	COM	804395101	2	50	SH		SOLE		0	0	50
ADIENT PLC	ORD SHS	G0084W101	5	116	SH		SOLE		0	0	116
SCOTTS MIRACLE-GRO CO	CL A	810186106	15,770	64,377	SH		SOLE		0	0	64,377
KRAFT HEINZ CO	COM	500754106	186	4,654	SH		SOLE		0	0	4,654
GLACIER BANCORP INC NEW	COM	37637Q105	1,933	33,865	SH		SOLE		0	0	33,865
US BANCORP DEL	COM NEW	902973304	33,075	597,996	SH		SOLE		0	0	597,996
REDFIN CORP	COM	75737F108	11	172	SH		SOLE		0	0	172
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	10	701	SH		SOLE		0	0	701
LEXINGTON REALTY TRUST	COM	529043101	10	918	SH		SOLE		0	0	918
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	67	3,640	SH		SOLE		0	0	3,640
DARLING INGREDIENTS INC	COM	237266101	49	670	SH		SOLE		0	0	670
ATHERSYS INC NEW	COM	04744L106	5	2,500	SH		SOLE		0	0	2,500
ISHARES TR	EXPANDED TECH	464287515	1,123	3,288	SH		SOLE		0	0	3,288
RBC BEARINGS INC	COM	75524B104	41	210	SH		SOLE		0	0	210
ISHARES TR	U.S. CNSM SV ETF	464287580	385	5,140	SH		SOLE		0	0	5,140
GROUP 1 AUTOMOTIVE INC	COM	398905109	115	730	SH		SOLE		0	0	730
MOMO INC	ADR	60879B107	31	2,129	SH		SOLE		0	0	2,129
HALLIBURTON CO	COM	406216101	175	8,155	SH		SOLE		0	0	8,155
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	122	1,812	SH		SOLE		0	0	1,812
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	34	SH		SOLE		0	0	34
CINTAS CORP	COM	172908105	137	400	SH		SOLE		0	0	400
PROSHARES TR II	ULTRA SILVER NEW	74347W353	9	225	SH		SOLE		0	0	225
ISHARES TR	SHRT NAT MUN ETF	464288158	132	1,221	SH		SOLE		0	0	1,221
CBIZ INC	COM	124805102	1,890	57,873	SH		SOLE		0	0	57,873
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	250	SH		SOLE		0	0	250
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	199	2,597	SH		SOLE		0	0	2,597
XOMA CORP DEL	COM NEW	98419J206	24	585	SH		SOLE		0	0	585
HANCOCK WHITNEY CORPORATION	COM	410120109	3	79	SH		SOLE		0	0	79
SPDR S&P 500 ETF TR	TR UNIT	78462F103	145	1,100	SH	Call	SOLE		0	0	1,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,503	523,265	SH		SOLE		0	0	523,265
FIRST TR / ABERDEEN EMERGING	COM	33731K102	26	1,779	SH		SOLE		0	0	1,779
AIR LEASE CORP	CL A	00912X302	4	87	SH		SOLE		0	0	87
GENWORTH FINL INC	COM CL A	37247D106	3	1,000	SH		SOLE		0	0	1,000
FIRST TR HIGH INCOME L/S FD	COM	33738E109	15	967	SH		SOLE		0	0	967
YELP INC	CL A	985817105	1	34	SH		SOLE		0	0	34
ISHARES TR	S&P 100 ETF	464287101	52	291	SH		SOLE		0	0	291
TITAN INTL INC ILL	COM	88830M102	68	7,320	SH		SOLE		0	0	7,320
MAGNITE INC	COM	55955D100	8	203	SH		SOLE		0	0	203
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	14,072	610,220	SH		SOLE		0	0	610,220
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	114	SH		SOLE		0	0	114
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	66	691	SH		SOLE		0	0	691
ENCOMPASS HEALTH CORP	COM	29261A100	478	5,841	SH		SOLE		0	0	5,841
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	77	780	SH		SOLE		0	0	780
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	122	SH		SOLE		0	0	122
EXTRA SPACE STORAGE INC	COM	30225T102	4	28	SH		SOLE		0	0	28
CANON INC	SPONSORED ADR	138006309	7,412	325,530	SH		SOLE		0	0	325,530
SYNAPTICS INC	COM	87157D109	20	151	SH		SOLE		0	0	151
FLOOR & DECOR HLDGS INC	CL A	339750101	2	17	SH		SOLE		0	0	17
ISHARES TR	AGGRES ALLOC ETF	464289859	115	1,718	SH		SOLE		0	0	1,718
WINTRUST FINL CORP	COM	97650W108	5	67	SH		SOLE		0	0	67
ADVENT CONVERTIBLE & INCOME	COM	00764C109	36	2,043	SH		SOLE		0	0	2,043
HP INC	COM	40434L105	208	6,542	SH		SOLE		0	0	6,542
ILLUMINA INC	COM	452327109	6,404	16,674	SH		SOLE		0	0	16,674
MGM RESORTS INTERNATIONAL	COM	552953101	86	2,254	SH		SOLE		0	0	2,254
ISHARES TR	MSCI EAFE MIN VL	46429B689	440	6,023	SH		SOLE		0	0	6,023
FIRST TR ENERGY INCOME & GRO	COM	33738G104	27	1,995	SH		SOLE		0	0	1,995
DIGITAL RLTY TR INC	COM	253868103	132	939	SH		SOLE		0	0	939
GOODRX HLDGS INC	COM CL A	38246G108	92	2,367	SH		SOLE		0	0	2,367
LANCASTER COLONY CORP	COM	513847103	1,594	9,091	SH		SOLE		0	0	9,091
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
SCHNITZER STEEL INDS INC	CL A	806882106	10	237	SH		SOLE		0	0	237
FIRST FINL BANKSHARES	COM	32020R109	1,329	28,449	SH		SOLE		0	0	28,449
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	0	9	SH		SOLE		0	0	9
SPDR SER TR	S&P 400 MDCP GRW	78464A821	95	1,270	SH		SOLE		0	0	1,270
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	451	13,879	SH		SOLE		0	0	13,879
J P MORGAN EXCHANGE-TRADED F	BETABULDR DEVE	46641Q688	3,098	109,139	SH		SOLE		0	0	109,139
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	336	8,516	SH		SOLE		0	0	8,516
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	938	33,962	SH		SOLE		0	0	33,962
MASONITE INTL CORP	COM	575385109	1	8	SH		SOLE		0	0	8
OWENS & MINOR INC NEW	COM	690732102	16	438	SH		SOLE		0	0	438
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7	87	SH		SOLE		0	0	87
DISCOVER FINL SVCS	COM	254709108	463	4,876	SH		SOLE		0	0	4,876
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	89	1,276	SH		SOLE		0	0	1,276
AMERICAN ELEC PWR CO INC	COM	025537101	26,725	315,523	SH		SOLE		0	0	315,523
ISHARES TR	MSCI UK ETF NEW	46435G334	110	3,504	SH		SOLE		0	0	3,504
PINTEREST INC	CL A	72352L106	10,288	138,976	SH		SOLE		0	0	138,976
TRIPADVISOR INC	COM	896945201	141	2,622	SH		SOLE		0	0	2,622
TCF FINL CORP	COM	872307103	2,210	47,571	SH		SOLE		0	0	47,571
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	26	1,830	SH		SOLE		0	0	1,830
UGI CORP NEW	COM	902681105	3,588	87,487	SH		SOLE		0	0	87,487
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	50	2,000	SH		SOLE		0	0	2,000
PRA HEALTH SCIENCES INC	COM	69354M108	2	10	SH		SOLE		0	0	10
ARCONIC CORPORATION	COM	03966V107	3	127	SH		SOLE		0	0	127
WALMART INC	COM	931142103	33,824	249,014	SH		SOLE		0	0	249,014
MOHAWK INDS INC	COM	608190104	13	68	SH		SOLE		0	0	68
AMERICAN HOMES 4 RENT	CL A	02665T306	1	27	SH		SOLE		0	0	27
SPDR SER TR	SPDR S&P 500 ETF	78468R796	3,634	37,000	SH		SOLE		0	0	37,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	99	7,254	SH		SOLE		0	0	7,254
SPDR SER TR	S&P REGL BKG	78464A698	42	636	SH		SOLE		0	0	636
AXOS FINANCIAL INC	COM	05465C100	150	3,200	SH		SOLE		0	0	3,200
INARI MED INC	COM	45332Y109	9,323	87,129	SH		SOLE		0	0	87,129
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	7	73	SH		SOLE		0	0	73
ISHARES INC	EM MKT SM-CP ETF	464286475	7	121	SH		SOLE		0	0	121
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	8	236	SH		SOLE		0	0	236
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	220	962	SH		SOLE		0	0	962
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	37	3,663	SH		SOLE		0	0	3,663
SUMO LOGIC INC	COM	86646P103	2	80	SH		SOLE		0	0	80
CELSION CORP	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
WISDOMTREE TR	US MIDCAP DIVID	97717W505	77	1,908	SH		SOLE		0	0	1,908
HONEYWELL INTL INC	COM	438516106	27,156	125,101	SH		SOLE		0	0	125,101
TORONTO DOMINION BK ONT	COM NEW	891160509	8,831	135,420	SH		SOLE		0	0	135,420
COLFAX CORP	COM	194014106	11	250	SH		SOLE		0	0	250
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	27	363	SH		SOLE		0	0	363
KAYNE ANDERSON ENERGY INFRST	COM	486606106	24	3,291	SH		SOLE		0	0	3,291
AMN HEALTHCARE SVCS INC	COM	001744101	27	362	SH		SOLE		0	0	362
TECHNIPFMC PLC	COM	G87110105	1	66	SH		SOLE		0	0	66
LOWES COS INC	COM	548661107	1,566	8,232	SH		SOLE		0	0	8,232
HNI CORP	COM	404251100	12	297	SH		SOLE		0	0	297
KAMAN CORP	COM	483548103	1,575	30,707	SH		SOLE		0	0	30,707
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	900	SH	Put	SOLE		0	0	900
NEW YORK CITY REIT INC	COM	649439205	12	1,374	SH		SOLE		0	0	1,374
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	8	303	SH		SOLE		0	0	303
J & J SNACK FOODS CORP	COM	466032109	1,547	9,850	SH		SOLE		0	0	9,850
MUSTANG BIO INC	COM	62818Q104	7	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	3	100	SH		SOLE		0	0	100
WHITING PETE CORP NEW	COM NEW	966387508	181	5,097	SH		SOLE		0	0	5,097
EXPERIENCE INVT CORP	COM CL A	30217C109	7	700	SH		SOLE		0	0	700
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	12	341	SH		SOLE		0	0	341
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	807	15,414	SH		SOLE		0	0	15,414
FIVERR INTL LTD	ORD SHS	M4R82T106	121	556	SH		SOLE		0	0	556
EATON VANCE MUN BD FD	COM	27827X101	5	404	SH		SOLE		0	0	404
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	850	SH		SOLE		0	0	850
BANK NEW YORK MELLON CORP	COM	064058100	24,934	527,248	SH		SOLE		0	0	527,248
GERMAN AMERN BANCORP INC	COM	373865104	31	661	SH		SOLE		0	0	661
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	21	663	SH		SOLE		0	0	663
ROGERS CORP	COM	775133101	322	1,713	SH		SOLE		0	0	1,713
PINNACLE WEST CAP CORP	COM	723484101	19,247	236,592	SH		SOLE		0	0	236,592
VENTAS INC	COM	92276F100	26	495	SH		SOLE		0	0	495
INNOVATIVE INDL PPTYS INC	COM	45781V101	10	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	21	418	SH		SOLE		0	0	418
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
IDACORP INC	COM	451107106	37	367	SH		SOLE		0	0	367
ISHARES TR	U.S. CNSM GD ETF	464287812	324	1,831	SH		SOLE		0	0	1,831
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	21,042	185,177	SH		SOLE		0	0	185,177
ADAM NAT RES FD INC	COM	00548F105	33	2,239	SH		SOLE		0	0	2,239
DISCOVERY INC	COM SER A	25470F104	127	2,929	SH		SOLE		0	0	2,929
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	168	SH		SOLE		0	0	168
SAIA INC	COM	78709Y105	111	481	SH		SOLE		0	0	481
ALLETE INC	COM NEW	018522300	48	707	SH		SOLE		0	0	707
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,353	33,228	SH		SOLE		0	0	33,228
PACER FDS TR	TRENDP US MID CP	69374H204	10	287	SH		SOLE		0	0	287
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	825	12,352	SH		SOLE		0	0	12,352
VERTEX PHARMACEUTICALS INC	COM	92532F100	146	680	SH		SOLE		0	0	680
SCYNEXIS INC	COM NEW	811292200	5	660	SH		SOLE		0	0	660
CONSTELLATION BRANDS INC	CL A	21036P108	364	1,596	SH		SOLE		0	0	1,596
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,731	137,594	SH		SOLE		0	0	137,594
VOCERA COMMUNICATIONS INC	COM	92857F107	7,407	192,601	SH		SOLE		0	0	192,601
TRANSOCEAN LTD	REG SHS	H8817H100	8	2,265	SH		SOLE		0	0	2,265
KINDRED BIOSCIENCES INC	COM	494577109	3	676	SH		SOLE		0	0	676
APTIV PLC	SHS	G6095L109	134	973	SH		SOLE		0	0	973
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	9,261	351,005	SH		SOLE		0	0	351,005
POLYMET MNG CORP	COM NEW	731916409	0	150	SH		SOLE		0	0	150
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27	3,000	SH		SOLE		0	0	3,000
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	14	200	SH		SOLE		0	0	200
BLACKROCK TCP CAPITAL CORP	COM	09259E108	82	5,945	SH		SOLE		0	0	5,945
ISHARES TR	GBL GREEN ETF	46435U440	42	764	SH		SOLE		0	0	764
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9	309	SH		SOLE		0	0	309
PIMCO HIGH INCOME FD	COM SHS	722014107	0	2	SH		SOLE		0	0	2
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	1,683	58,802	SH		SOLE		0	0	58,802
VANGUARD WORLD FDS	ENERGY ETF	92204A306	193	2,833	SH		SOLE		0	0	2,833
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	1	50	SH		SOLE		0	0	50
OPENDOOR TECHNOLOGIES INC	COM	683712103	51	2,420	SH		SOLE		0	0	2,420
CORVEL CORP	COM	221006109	37	358	SH		SOLE		0	0	358
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	78	1,408	SH		SOLE		0	0	1,408
GLOBANT S A	COM	L44385109	38	184	SH		SOLE		0	0	184
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,611	77,309	SH		SOLE		0	0	77,309
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,192	105,649	SH		SOLE		0	0	105,649
AES CORP	COM	00130H105	60	2,251	SH		SOLE		0	0	2,251
MONRO INC	COM	610236101	3	50	SH		SOLE		0	0	50
BLUCORA INC	COM	095229100	4	214	SH		SOLE		0	0	214
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	75	429	SH		SOLE		0	0	429
ALLIANT ENERGY CORP	COM	018802108	235	4,331	SH		SOLE		0	0	4,331
ISHARES TR	MSCI EAFE ETF	464287465	862	11,356	SH		SOLE		0	0	11,356
ISHARES TR	10+ YR INVST GRD	464289511	7,902	118,527	SH		SOLE		0	0	118,527
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	27	848	SH		SOLE		0	0	848
SPDR S&P 500 ETF TR	TR UNIT	78462F103	82	1,200	SH	Call	SOLE		0	0	1,200
TERADATA CORP DEL	COM	88076W103	9	244	SH		SOLE		0	0	244
GENUINE PARTS CO	COM	372460105	118	1,018	SH		SOLE		0	0	1,018
FIRST TR MLP & ENERGY INCOM	COM	33739B104	25	3,600	SH		SOLE		0	0	3,600
MONOLITHIC PWR SYS INC	COM	609839105	60	169	SH		SOLE		0	0	169
CNH INDL N V	SHS	N20944109	2	117	SH		SOLE		0	0	117
DOMINION ENERGY INC	COM	25746U109	26,699	351,482	SH		SOLE		0	0	351,482
FMC CORP	COM NEW	302491303	3,164	28,608	SH		SOLE		0	0	28,608
PULSE BIOSCIENCES INC	COM	74587B101	25	1,050	SH		SOLE		0	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	387	3,200	SH	Call	SOLE		0	0	3,200
BOSTON SCIENTIFIC CORP	COM	101137107	255	6,600	SH		SOLE		0	0	6,600
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	35	SH		SOLE		0	0	35
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	1	40	SH		SOLE		0	0	40
FORTIVE CORP	COM	34959J108	266	3,770	SH		SOLE		0	0	3,770
BLACKSTONE MTG TR INC	COM CL A	09257W100	53	1,714	SH		SOLE		0	0	1,714
CIVEO CORP CDA	COM NEW	17878Y207	6	416	SH		SOLE		0	0	416
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,651	148,779	SH		SOLE		0	0	148,779
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	21	16,820	SH		SOLE		0	0	16,820
LENNAR CORP	CL A	526057104	19	183	SH		SOLE		0	0	183
HEARTLAND EXPRESS INC	COM	422347104	1	35	SH		SOLE		0	0	35
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	10	SH		SOLE		0	0	10
JABIL INC	COM	466313103	14	273	SH		SOLE		0	0	273
MASTEC INC	COM	576323109	43	464	SH		SOLE		0	0	464
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	183	798	SH		SOLE		0	0	798
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,315	31,102	SH		SOLE		0	0	31,102
ISHARES TR	RUS MDCP VAL ETF	464287473	490	4,485	SH		SOLE		0	0	4,485
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	522	SH		SOLE		0	0	522
TRIMBLE INC	COM	896239100	27	345	SH		SOLE		0	0	345
LEXARIA BIOSCIENCE CORP	COM NEW	52886N406	0	14	SH		SOLE		0	0	14
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	150	SH		SOLE		0	0	150
DOVER CORP	COM	260003108	20	148	SH		SOLE		0	0	148
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	51	752	SH		SOLE		0	0	752
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	104	SH		SOLE		0	0	104
ISHARES TR	RESIDENTIAL MULT	464288562	11	153	SH		SOLE		0	0	153
S&P GLOBAL INC	COM	78409V104	13,128	37,203	SH		SOLE		0	0	37,203
FORTINET INC	COM	34959E109	454	2,463	SH		SOLE		0	0	2,463
POLARIS INC	COM	731068102	104	782	SH		SOLE		0	0	782
YEXT INC	COM	98585N106	1	50	SH		SOLE		0	0	50
CUMMINS INC	COM	231021106	960	3,704	SH		SOLE		0	0	3,704
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	943	9,581	SH		SOLE		0	0	9,581
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,256	26,088	SH		SOLE		0	0	26,088
APARTMENT INVT & MGMT CO	CL A	03748R747	0	16	SH		SOLE		0	0	16
MONSTER BEVERAGE CORP NEW	COM	61174X109	95	1,043	SH		SOLE		0	0	1,043
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	73	SH		SOLE		0	0	73
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	54	1,511	SH		SOLE		0	0	1,511
NORTHROP GRUMMAN CORP	COM	666807102	19,639	60,680	SH		SOLE		0	0	60,680
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	164	10,796	SH		SOLE		0	0	10,796
ISHARES INC	MSCI JPN ETF NEW	46434G822	56	821	SH		SOLE		0	0	821
DONALDSON INC	COM	257651109	107	1,835	SH		SOLE		0	0	1,835
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	41	SH		SOLE		0	0	41
CLARIVATE PLC	ORD SHS	G21810109	5	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	82,159	1,261,850	SH		SOLE		0	0	1,261,850
SPDR SER TR	PRTFLO S&P500 HI	78468R788	136	3,530	SH		SOLE		0	0	3,530
RAYMOND JAMES FINL INC	COM	754730109	1	10	SH		SOLE		0	0	10
TILRAY INC	COM CL 2	88688T100	30	1,328	SH		SOLE		0	0	1,328
ISHARES INC	MSCI PAC JP ETF	464286665	34	683	SH		SOLE		0	0	683
ISHARES INC	CORE MSCI EMKT	46434G103	16,826	261,431	SH		SOLE		0	0	261,431
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	207	5,870	SH		SOLE		0	0	5,870
DOCUSIGN INC	COM	256163106	1,213	5,993	SH		SOLE		0	0	5,993
STEELCASE INC	CL A	858155203	7	486	SH		SOLE		0	0	486
MOELIS & CO	CL A	60786M105	0	3	SH		SOLE		0	0	3
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	80	SH		SOLE		0	0	80
APOLLO COML REAL EST FIN INC	COM	03762U105	1	94	SH		SOLE		0	0	94
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	13	793	SH		SOLE		0	0	793
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	3	SH		SOLE		0	0	3
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	212	4,353	SH		SOLE		0	0	4,353
SYNCHRONY FINANCIAL	COM	87165B103	36	878	SH		SOLE		0	0	878
AFFILIATED MANAGERS GROUP IN	COM	008252108	24	161	SH		SOLE		0	0	161
STONECO LTD	COM CL A	G85158106	8	134	SH		SOLE		0	0	134
CHILDRENS PL INC NEW	COM	168905107	10	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	101	1,017	SH		SOLE		0	0	1,017
GLOBAL X FDS	FINTECH ETF	37954Y814	2	40	SH		SOLE		0	0	40
ISHARES TR	ESG AWARE MSCI	46435U663	18,428	478,140	SH		SOLE		0	0	478,140
HOST HOTELS & RESORTS INC	COM	44107P104	9	509	SH		SOLE		0	0	509
VULCAN MATLS CO	COM	929160109	101	598	SH		SOLE		0	0	598
COMERICA INC	COM	200340107	4	58	SH		SOLE		0	0	58
ISHARES INC	MSCI FRANCE ETF	464286707	3	75	SH		SOLE		0	0	75
ALLIANCE DATA SYSTEMS CORP	COM	018581108	1	7	SH		SOLE		0	0	7
UNITED STS LIME & MINERALS I	COM	911922102	1	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	163	1,800	SH	Call	SOLE		0	0	1,800
MFS INTER INCOME TR	SH BEN INT	55273C107	999	268,644	SH		SOLE		0	0	268,644
PROSHARES TR	PSHS ULT S&P 500	74347R107	63	613	SH		SOLE		0	0	613
DTE ENERGY CO	COM	233331107	206	1,546	SH		SOLE		0	0	1,546
KKR & CO INC	COM	48251W104	136	2,782	SH		SOLE		0	0	2,782
BURLINGTON STORES INC	COM	122017106	56	187	SH		SOLE		0	0	187
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	500	SH	Put	SOLE		0	0	500
ANALOG DEVICES INC	COM	032654105	197	1,268	SH		SOLE		0	0	1,268
ISHARES TR	MSCI INDIA ETF	46429B598	5	123	SH		SOLE		0	0	123
SPDR S&P 500 ETF TR	TR UNIT	78462F103	161	1,700	SH	Call	SOLE		0	0	1,700
PARAMOUNT GOLD NEV CORP	COM	69924M109	1	500	SH		SOLE		0	0	500
AMKOR TECHNOLOGY INC	COM	031652100	20	855	SH		SOLE		0	0	855
WEC ENERGY GROUP INC	COM	92939U106	27,817	297,222	SH		SOLE		0	0	297,222
EQT CORP	COM	26884L109	121	6,505	SH		SOLE		0	0	6,505
JUNIPER NETWORKS INC	COM	48203R104	3,379	133,396	SH		SOLE		0	0	133,396
EXP WORLD HLDGS INC	COM	30212W100	5	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	100	SH	Call	SOLE		0	0	100
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	73	1,415	SH		SOLE		0	0	1,415
UNUM GROUP	COM	91529Y106	14	506	SH		SOLE		0	0	506
ISHARES TR	CORE S&P US GWT	464287671	1,824	20,087	SH		SOLE		0	0	20,087
SEI INVTS CO	COM	784117103	5	78	SH		SOLE		0	0	78
LULULEMON ATHLETICA INC	COM	550021109	169	552	SH		SOLE		0	0	552
STERLING BANCORP DEL	COM	85917A100	55	2,389	SH		SOLE		0	0	2,389
DEVON ENERGY CORP NEW	COM	25179M103	41	1,868	SH		SOLE		0	0	1,868
SOLARWINDS CORP	COM	83417Q105	0	10	SH		SOLE		0	0	10
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,983	55,247	SH		SOLE		0	0	55,247
ISHARES TR	S&P SML 600 GWT	464287887	589	4,590	SH		SOLE		0	0	4,590
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	148	4,843	SH		SOLE		0	0	4,843
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	249	5,158	SH		SOLE		0	0	5,158
CORELOGIC INC	COM	21871D103	0	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO SHORT	78464A474	702	22,420	SH		SOLE		0	0	22,420
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	41	1,500	SH		SOLE		0	0	1,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,568	4,879	SH		SOLE		0	0	4,879
SPDR SER TR	S&P BK ETF	78464A797	26	505	SH		SOLE		0	0	505
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	118	1,916	SH		SOLE		0	0	1,916
ETFIS SER TR I	INFRAC ACT MLP	26923G772	1	61	SH		SOLE		0	0	61
UNIVERSAL STAINLESS & ALLOY	COM	913837100	17	1,650	SH		SOLE		0	0	1,650
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	142	582	SH		SOLE		0	0	582
CANNAE HLDGS INC	COM	13765N107	4	104	SH		SOLE		0	0	104
MID-AMER APT CMNTYS INC	COM	59522J103	44	304	SH		SOLE		0	0	304
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	30	676	SH		SOLE		0	0	676
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	22,538	82,060	SH		SOLE		0	0	82,060
DRIL-QUIP INC	COM	262037104	4	110	SH		SOLE		0	0	110
WESTERN ASSET EMERGING MKTS	COM	95766A101	3	194	SH		SOLE		0	0	194
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	6,904	43,849	SH		SOLE		0	0	43,849
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	529	1,602	SH		SOLE		0	0	1,602
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,398	SH		SOLE		0	0	2,398
LIBERTY BROADBAND CORP	COM SER A	530307107	15	105	SH		SOLE		0	0	105
ASSURANT INC	COM	04621X108	35	245	SH		SOLE		0	0	245
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	787	50,612	SH		SOLE		0	0	50,612
PARKER-HANNIFIN CORP	COM	701094104	102	324	SH		SOLE		0	0	324
DOW INC	COM	260557103	473	7,402	SH		SOLE		0	0	7,402
OCULAR THERAPEUTIX INC	COM	67576A100	33	2,000	SH		SOLE		0	0	2,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	300	SH	Call	SOLE		0	0	300
OLD SECOND BANCORP INC ILL	COM	680277100	3	197	SH		SOLE		0	0	197
BRINKS CO	COM	109696104	17	213	SH		SOLE		0	0	213
QUANTA SVCS INC	COM	74762E102	9	97	SH		SOLE		0	0	97
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	63	3,660	SH		SOLE		0	0	3,660
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
CLEARWAY ENERGY INC	CL A	18539C105	9	350	SH		SOLE		0	0	350
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	13	1,000	SH		SOLE		0	0	1,000
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6,633	185,843	SH		SOLE		0	0	185,843
LOGITECH INTL S A	SHS	H50430232	2	17	SH		SOLE		0	0	17
SENSIENT TECHNOLOGIES CORP	COM	81725T100	63	812	SH		SOLE		0	0	812
MV OIL TR	TR UNITS	553859109	17	4,000	SH		SOLE		0	0	4,000
HILLTOP HOLDINGS INC	COM	432748101	2	47	SH		SOLE		0	0	47
AVISTA CORP	COM	05379B107	2,154	45,103	SH		SOLE		0	0	45,103
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	9	533	SH		SOLE		0	0	533
ISHARES TR	US HLTHCARE ETF	464287762	459	1,817	SH		SOLE		0	0	1,817
HARLEY DAVIDSON INC	COM	412822108	938	23,395	SH		SOLE		0	0	23,395
SCHWAB CHARLES CORP	COM	808513105	884	13,559	SH		SOLE		0	0	13,559
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,192	36,841	SH		SOLE		0	0	36,841
IMAX CORP	COM	45245E109	2	96	SH		SOLE		0	0	96
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	254	SH		SOLE		0	0	254
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	29,411	350,924	SH		SOLE		0	0	350,924
RIO TINTO PLC	SPONSORED ADR	767204100	21	269	SH		SOLE		0	0	269
BANK HAWAII CORP	COM	062540109	2	18	SH		SOLE		0	0	18
CARDINAL HEALTH INC	COM	14149Y108	4,174	68,707	SH		SOLE		0	0	68,707
GAMESTOP CORP NEW	CL A	36467W109	3	15	SH		SOLE		0	0	15
CORTEVA INC	COM	22052L104	340	7,302	SH		SOLE		0	0	7,302
SPDR SER TR	PORTFOLIO LN TSR	78464A664	31	799	SH		SOLE		0	0	799
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,720	177,628	SH		SOLE		0	0	177,628
ALBEMARLE CORP	COM	012653101	91	624	SH		SOLE		0	0	624
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	2	36	SH		SOLE		0	0	36
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	139	4,450	SH		SOLE		0	0	4,450
J2 GLOBAL INC	COM	48123V102	2	17	SH		SOLE		0	0	17
UBIQUITI INC	COM	90353W103	164	550	SH		SOLE		0	0	550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	800	SH	Call	SOLE		0	0	800
OTTER TAIL CORP	COM	689648103	1,671	36,196	SH		SOLE		0	0	36,196
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	28	1,243	SH		SOLE		0	0	1,243
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	154	5,583	SH		SOLE		0	0	5,583
ISHARES TR	INVESTMENT GRADE	46435G219	92,048	1,743,763	SH		SOLE		0	0	1,743,763
SERVICE CORP INTL	COM	817565104	36	712	SH		SOLE		0	0	712
CACI INTL INC	CL A	127190304	61	249	SH		SOLE		0	0	249
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
WIX COM LTD	SHS	M98068105	71	255	SH		SOLE		0	0	255
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	10	397	SH		SOLE		0	0	397
EMX RTY CORP	COM	26873J107	3	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	6,916	61,764	SH		SOLE		0	0	61,764
KVH INDS INC	COM	482738101	78	6,173	SH		SOLE		0	0	6,173
BOYD GAMING CORP	COM	103304101	183	3,104	SH		SOLE		0	0	3,104
CHESAPEAKE UTILS CORP	COM	165303108	3	25	SH		SOLE		0	0	25
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	12	450	SH		SOLE		0	0	450
AFFIRM HLDGS INC	COM CL A	00827B106	6	87	SH		SOLE		0	0	87
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	224	2,066	SH		SOLE		0	0	2,066
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	43	789	SH		SOLE		0	0	789
ARCOSA INC	COM	039653100	7	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	644	7,636	SH		SOLE		0	0	7,636
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	24	775	SH		SOLE		0	0	775
FACEBOOK INC	CL A	30303M102	14,316	48,605	SH		SOLE		0	0	48,605
APTARGROUP INC	COM	038336103	34	239	SH		SOLE		0	0	239
B & G FOODS INC NEW	COM	05508R106	41	1,336	SH		SOLE		0	0	1,336
SVB FINANCIAL GROUP	COM	78486Q101	166	337	SH		SOLE		0	0	337
ISHARES TR	MSCI USA SZE FT	46432F370	10	81	SH		SOLE		0	0	81
PUTNAM MANAGED MUN INCOME TR	COM	746823103	79	9,725	SH		SOLE		0	0	9,725
DISNEY WALT CO	COM	254687106	8,085	43,816	SH		SOLE		0	0	43,816
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	21	2,236	SH		SOLE		0	0	2,236
NORFOLK SOUTHN CORP	COM	655844108	540	2,011	SH		SOLE		0	0	2,011
VARIAN MED SYS INC	COM	92220P105	13	72	SH		SOLE		0	0	72
LANDEC CORP	COM	514766104	21	2,000	SH		SOLE		0	0	2,000
PROVIDENT FINL SVCS INC	COM	74386T105	1,978	88,760	SH		SOLE		0	0	88,760
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	30	SH		SOLE		0	0	30
HENRY JACK & ASSOC INC	COM	426281101	186	1,228	SH		SOLE		0	0	1,228
TORO CO	COM	891092108	43	418	SH		SOLE		0	0	418
EASTMAN KODAK CO	COM NEW	277461406	2	284	SH		SOLE		0	0	284
ISHARES INC	MSCI CDA ETF	464286509	20	599	SH		SOLE		0	0	599
HOME BANCSHARES INC	COM	436893200	5	181	SH		SOLE		0	0	181
RMR GROUP INC	CL A	74967R106	2	57	SH		SOLE		0	0	57
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	24	909	SH		SOLE		0	0	909
INGREDION INC	COM	457187102	4,188	46,576	SH		SOLE		0	0	46,576
SAP SE	SPON ADR	803054204	109	887	SH		SOLE		0	0	887
TELUS CORPORATION	COM	87971M103	7,625	382,568	SH		SOLE		0	0	382,568
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	463	8,681	SH		SOLE		0	0	8,681
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	115	650	SH		SOLE		0	0	650
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	279	6,562	SH		SOLE		0	0	6,562
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	145	SH		SOLE		0	0	145
ISHARES TR	CONV BD ETF	46435G102	46	464	SH		SOLE		0	0	464
BALLARD PWR SYS INC NEW	COM	058586108	5	214	SH		SOLE		0	0	214
ISHARES INC	ESG AWR MSCI EM	46434G863	212,627	4,909,409	SH		SOLE		0	0	4,909,409
TRANE TECHNOLOGIES PLC	SHS	G8994E103	370	2,237	SH		SOLE		0	0	2,237
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19	248	SH		SOLE		0	0	248
NELNET INC	CL A	64031N108	8	109	SH		SOLE		0	0	109
CENOVUS ENERGY INC	COM	15135U109	4	495	SH		SOLE		0	0	495
CALERES INC	COM	129500104	7	343	SH		SOLE		0	0	343
ISHARES TR	MSCI INTL MOMENT	46434V449	1,807	48,048	SH		SOLE		0	0	48,048
AMERICAN AIRLS GROUP INC	COM	02376R102	176	7,367	SH		SOLE		0	0	7,367
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	78	SH		SOLE		0	0	78
SLM CORP	COM	78442P106	6	310	SH		SOLE		0	0	310
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	66	3,777	SH		SOLE		0	0	3,777
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
INTRUSION INC	COM NEW	46121E205	98	4,182	SH		SOLE		0	0	4,182
EVERGY INC	COM	30034W106	19,347	324,996	SH		SOLE		0	0	324,996
ISHARES TR	MSCI USA MIN VOL	46429B697	146,323	2,114,806	SH		SOLE		0	0	2,114,806
TEJON RANCH CO	COM	879080109	7	435	SH		SOLE		0	0	435
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	321	SH		SOLE		0	0	321
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	56	3,571	SH		SOLE		0	0	3,571
CANADIAN NATL RY CO	COM	136375102	344	2,964	SH		SOLE		0	0	2,964
NEUROCRINE BIOSCIENCES INC	COM	64125C109	36	374	SH		SOLE		0	0	374
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		0	0	17
COMPASS MINERALS INTL INC	COM	20451N101	40	633	SH		SOLE		0	0	633
SPDR SER TR	S&P METALS MNG	78464A755	2	55	SH		SOLE		0	0	55
SPDR SER TR	S&P KENSHO SMART	78468R689	238	3,901	SH		SOLE		0	0	3,901
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	31	SH		SOLE		0	0	31
LAUDER ESTEE COS INC	CL A	518439104	341	1,173	SH		SOLE		0	0	1,173
XL FLEET CORP	COM CL A	9837FR100	0	1	SH		SOLE		0	0	1
CSG SYS INTL INC	COM	126349109	1,524	33,953	SH		SOLE		0	0	33,953
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	121	737	SH		SOLE		0	0	737
ICF INTL INC	COM	44925C103	1,709	19,552	SH		SOLE		0	0	19,552
PHILIP MORRIS INTL INC	COM	718172109	989	11,147	SH		SOLE		0	0	11,147
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	9	1,500	SH		SOLE		0	0	1,500
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
STAR PEAK ENERGY TRANSITION	CL A	855185104	5	183	SH		SOLE		0	0	183
CHAMPIONX CORPORATION	COM	15872M104	9	432	SH		SOLE		0	0	432
FULLER H B CO	COM	359694106	145	2,297	SH		SOLE		0	0	2,297
SHOE CARNIVAL INC	COM	824889109	18	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	21,467	368,844	SH		SOLE		0	0	368,844
INVITAE CORP	COM	46185L103	210	5,485	SH		SOLE		0	0	5,485
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	192	2,908	SH		SOLE		0	0	2,908
QUALCOMM INC	COM	747525103	2,048	15,449	SH		SOLE		0	0	15,449
PROSHARES TR	PSHS ULTRA TECH	74347R693	6	82	SH		SOLE		0	0	82
SPDR SER TR	WELLS FG PFD ETF	78464A292	54	1,234	SH		SOLE		0	0	1,234
GREEN BRICK PARTNERS INC	COM	392709101	55	2,433	SH		SOLE		0	0	2,433
SOUTH ST CORP	COM	840441109	1,890	24,070	SH		SOLE		0	0	24,070
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	639	6,960	SH		SOLE		0	0	6,960
FACEBOOK INC	CL A	30303M102	13	1,200	SH	Put	SOLE		0	0	1,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	113	3,179	SH		SOLE		0	0	3,179
GENERAC HLDGS INC	COM	368736104	21,182	64,689	SH		SOLE		0	0	64,689
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	10,800	SH	Put	SOLE		0	0	10,800
SELECT MED HLDGS CORP	COM	81619Q105	35	1,015	SH		SOLE		0	0	1,015
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	9	324	SH		SOLE		0	0	324
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		SOLE		0	0	8
MANITOWOC CO INC	COM NEW	563571405	4	203	SH		SOLE		0	0	203
HEXCEL CORP NEW	COM	428291108	20	355	SH		SOLE		0	0	355
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,651	28,949	SH		SOLE		0	0	28,949
UNITED STS OIL FD LP	UNITS	91232N207	0	3,200	SH	Call	SOLE		0	0	3,200
COEUR MNG INC	COM NEW	192108504	186	20,626	SH		SOLE		0	0	20,626
STRYKER CORPORATION	COM	863667101	985	4,042	SH		SOLE		0	0	4,042
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	86	SH		SOLE		0	0	86
ISHARES TR	EGSADVNCDMSCI EM	46436E742	76	1,746	SH		SOLE		0	0	1,746
EBAY INC.	COM	278642103	258	4,220	SH		SOLE		0	0	4,220
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	110	SH		SOLE		0	0	110
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2	27	SH		SOLE		0	0	27
HEXO CORP	COM NEW	428304307	1	230	SH		SOLE		0	0	230
ARK ETF TR	FINTECH INNOVA	00214Q708	943	18,463	SH		SOLE		0	0	18,463
SPDR SER TR	PORTFOLI S&P1500	78464A805	41,171	836,977	SH		SOLE		0	0	836,977
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		SOLE		0	0	28
PENUMBRA INC	COM	70975L107	1,316	4,863	SH		SOLE		0	0	4,863
MERCADOLIBRE INC	COM	58733R102	1,195	811	SH		SOLE		0	0	811
BIOGEN INC	COM	09062X103	198	706	SH		SOLE		0	0	706
PEPSICO INC	COM	713448108	28,186	199,266	SH		SOLE		0	0	199,266
BRADY CORP	CL A	104674106	1,669	31,229	SH		SOLE		0	0	31,229
SKYWEST INC	COM	830879102	11	200	SH		SOLE		0	0	200
FIRST REP BK SAN FRANCISCO C	COM	33616C100	23	140	SH		SOLE		0	0	140
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	131	4,412	SH		SOLE		0	0	4,412
CONAGRA BRANDS INC	COM	205887102	274	7,289	SH		SOLE		0	0	7,289
ZENDESK INC	COM	98936J101	17	130	SH		SOLE		0	0	130
RENESOLA LTD	SPONSORED ADS	75971T301	4	350	SH		SOLE		0	0	350
DELAWARE INVTS COLO MUN INCO	COM	246101109	10	725	SH		SOLE		0	0	725
HEALTHEQUITY INC	COM	42226A107	10,072	148,118	SH		SOLE		0	0	148,118
ISHARES TR	MORNINGSTAR VALU	464288109	824	6,704	SH		SOLE		0	0	6,704
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	298	614	SH		SOLE		0	0	614
CHUBB LIMITED	COM	H1467J104	8,081	51,155	SH		SOLE		0	0	51,155
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
UNIVERSAL DISPLAY CORP	COM	91347P105	58	244	SH		SOLE		0	0	244
SCHLUMBERGER LTD	COM	806857108	237	8,726	SH		SOLE		0	0	8,726
FULTON FINL CORP PA	COM	360271100	158	9,280	SH		SOLE		0	0	9,280
SKECHERS U S A INC	CL A	830566105	2	41	SH		SOLE		0	0	41
ALLEGION PLC	ORD SHS	G0176J109	12	92	SH		SOLE		0	0	92
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2	84	SH		SOLE		0	0	84
ISHARES TR	0-5YR HI YL CP	46434V407	644	14,061	SH		SOLE		0	0	14,061
MFS MUN INCOME TR	SH BEN INT	552738106	72	10,543	SH		SOLE		0	0	10,543
ABBOTT LABS	COM	002824100	3,450	28,790	SH		SOLE		0	0	28,790
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	12	467	SH		SOLE		0	0	467
WORLD FUEL SVCS CORP	COM	981475106	1	23	SH		SOLE		0	0	23
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		SOLE		0	0	200
NICE LTD	SPONSORED ADR	653656108	225	1,033	SH		SOLE		0	0	1,033
ANTERO MIDSTREAM CORP	COM	03676B102	1	65	SH		SOLE		0	0	65
ROGERS COMMUNICATIONS INC	CL B	775109200	15	327	SH		SOLE		0	0	327
URANIUM ENERGY CORP	COM	916896103	31	11,000	SH		SOLE		0	0	11,000
SUNRUN INC	COM	86771W105	89	1,467	SH		SOLE		0	0	1,467
BEYOND MEAT INC	COM	08862E109	119	911	SH		SOLE		0	0	911
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	100	SH		SOLE		0	0	100
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	105	SH		SOLE		0	0	105
VANDA PHARMACEUTICALS INC	COM	921659108	1	41	SH		SOLE		0	0	41
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5	205	SH		SOLE		0	0	205
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	8	SH		SOLE		0	0	8
PALANTIR TECHNOLOGIES INC	CL A	69608A108	557	23,920	SH		SOLE		0	0	23,920
PACER FDS TR	GLOBL CASH ETF	69374H709	12	375	SH		SOLE		0	0	375
WESTROCK CO	COM	96145D105	46	882	SH		SOLE		0	0	882
ROYAL GOLD INC	COM	780287108	77	714	SH		SOLE		0	0	714
SL GREEN RLTY CORP	COM	78440X804	5	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	LTD TRM BD ETF	316188200	40	757	SH		SOLE		0	0	757
L BRANDS INC	COM	501797104	243	3,932	SH		SOLE		0	0	3,932
SPDR S&P 500 ETF TR	TR UNIT	78462F103	464	4,500	SH	Call	SOLE		0	0	4,500
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	375	SH		SOLE		0	0	375
ISHARES SILVER TR	ISHARES	46428Q109	4,265	187,883	SH		SOLE		0	0	187,883
REGENERON PHARMACEUTICALS	COM	75886F107	2,338	4,941	SH		SOLE		0	0	4,941
CANOPY GROWTH CORP	COM	138035100	143	4,458	SH		SOLE		0	0	4,458
IMMUNOGEN INC	COM	45253H101	1	78	SH		SOLE		0	0	78
FOOT LOCKER INC	COM	344849104	12	207	SH		SOLE		0	0	207
EVERSOURCE ENERGY	COM	30040W108	787	9,091	SH		SOLE		0	0	9,091
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	221	3,832	SH		SOLE		0	0	3,832
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
GULF ISLAND FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
EURONAV NV	SHS	B38564108	13	1,463	SH		SOLE		0	0	1,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	594	6,000	SH	Call	SOLE		0	0	6,000
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	25	1,255	SH		SOLE		0	0	1,255
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	41	SH		SOLE		0	0	41
BEST BUY INC	COM	086516101	3,435	29,915	SH		SOLE		0	0	29,915
ISHARES TR	MSCI EURO FL ETF	464289180	10	535	SH		SOLE		0	0	535
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,240	11,024	SH		SOLE		0	0	11,024
CIGNA CORP NEW	COM	125523100	21,323	88,206	SH		SOLE		0	0	88,206
MARKETAXESS HLDGS INC	COM	57060D108	89	178	SH		SOLE		0	0	178
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6	400	SH	Put	SOLE		0	0	400
ISHARES TR	CORE S&P500 ETF	464287200	643,752	1,618,199	SH		SOLE		0	0	1,618,199
GETTY RLTY CORP NEW	COM	374297109	60	2,123	SH		SOLE		0	0	2,123
VOYA FINANCIAL INC	COM	929089100	36	570	SH		SOLE		0	0	570
KELLY SVCS INC	CL A	488152208	1,778	79,833	SH		SOLE		0	0	79,833
SIERRA BANCORP	COM	82620P102	5	200	SH		SOLE		0	0	200
AVANOS MED INC	COM	05350V106	2	37	SH		SOLE		0	0	37
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,621	51,114	SH		SOLE		0	0	51,114
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	1,000	SH	Call	SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	24,677	89,329	SH		SOLE		0	0	89,329
FORTUNA SILVER MINES INC	COM	349915108	201	31,008	SH		SOLE		0	0	31,008
NATURA &CO HLDG S A	ADS	63884N108	0	23	SH		SOLE		0	0	23
MARATHON PETE CORP	COM	56585A102	98	1,837	SH		SOLE		0	0	1,837
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	405	4,220	SH		SOLE		0	0	4,220
CONTANGO OIL & GAS CO	COM NEW	21075N204	14	3,504	SH		SOLE		0	0	3,504
LKQ CORP	COM	501889208	0	7	SH		SOLE		0	0	7
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	16,833	343,676	SH		SOLE		0	0	343,676
NVIDIA CORPORATION	COM	67066G104	8,202	15,361	SH		SOLE		0	0	15,361
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	900	SH	Call	SOLE		0	0	900
DISH NETWORK CORPORATION	CL A	25470M109	5	134	SH		SOLE		0	0	134
DEERE & CO	COM	244199105	1,755	4,692	SH		SOLE		0	0	4,692
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	1,200	SH		SOLE		0	0	1,200
GENERAL MTRS CO	COM	37045V100	426	7,422	SH		SOLE		0	0	7,422
KINDER MORGAN INC DEL	COM	49456B101	540	32,456	SH		SOLE		0	0	32,456
SPDR S&P 500 ETF TR	TR UNIT	78462F103	80	1,200	SH	Call	SOLE		0	0	1,200
DENTSPLY SIRONA INC	COM	24906P109	123	1,922	SH		SOLE		0	0	1,922
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	731	7,488	SH		SOLE		0	0	7,488
SUN LIFE FINANCIAL INC.	COM	866796105	182	3,608	SH		SOLE		0	0	3,608
ISHARES TR	IBOXX HI YD ETF	464288513	22,520	258,321	SH		SOLE		0	0	258,321
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	6	128	SH		SOLE		0	0	128
MATTHEWS INTL CORP	CL A	577128101	12	295	SH		SOLE		0	0	295
DECKERS OUTDOOR CORP	COM	243537107	11	32	SH		SOLE		0	0	32
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	6	190	SH		SOLE		0	0	190
EMPIRE ST RLTY TR INC	CL A	292104106	383	34,413	SH		SOLE		0	0	34,413
HIBBETT SPORTS INC	COM	428567101	31	454	SH		SOLE		0	0	454
WISDOMTREE TR	EMERG CUR STR FD	97717W133	71	3,992	SH		SOLE		0	0	3,992
SPDR S&P 500 ETF TR	TR UNIT	78462F103	139	1,900	SH	Call	SOLE		0	0	1,900
FIVE9 INC	COM	338307101	37	234	SH		SOLE		0	0	234
IAA INC	COM	449253103	20,081	364,178	SH		SOLE		0	0	364,178
TURNING POINT THERAPEUTICS I	COM	90041T108	0	4	SH		SOLE		0	0	4
PACER FDS TR	BNCHMRK INFRA	69374H741	37	1,031	SH		SOLE		0	0	1,031
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	99	574	SH		SOLE		0	0	574
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	23	517	SH		SOLE		0	0	517
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	108	SH		SOLE		0	0	108
WABTEC	COM	929740108	28	348	SH		SOLE		0	0	348
NATIONAL VISION HLDGS INC	COM	63845R107	8,595	196,095	SH		SOLE		0	0	196,095
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1	26	SH		SOLE		0	0	26
HUMANA INC	COM	444859102	137	327	SH		SOLE		0	0	327
ISHARES INC	MSCI EURZONE ETF	464286608	6	135	SH		SOLE		0	0	135
OCEANEERING INTL INC	COM	675232102	174	15,263	SH		SOLE		0	0	15,263
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,605	20,772	SH		SOLE		0	0	20,772
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	4,539	67,458	SH		SOLE		0	0	67,458
ORACLE CORP	COM	68389X105	35,190	501,490	SH		SOLE		0	0	501,490
VISTRA CORP	COM	92840M102	3	163	SH		SOLE		0	0	163
MEDICAL PPTYS TRUST INC	COM	58463J304	90	4,237	SH		SOLE		0	0	4,237
EATON CORP PLC	SHS	G29183103	381	2,754	SH		SOLE		0	0	2,754
PROOFPOINT INC	COM	743424103	72	569	SH		SOLE		0	0	569
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,639	62,358	SH		SOLE		0	0	62,358
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	8,909	163,051	SH		SOLE		0	0	163,051
ISHARES TR	CORE S&P TTL STK	464287150	14,230	155,349	SH		SOLE		0	0	155,349
LATTICE SEMICONDUCTOR CORP	COM	518415104	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5	125	SH		SOLE		0	0	125
IROBOT CORP	COM	462726100	41	332	SH		SOLE		0	0	332
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	4	75	SH		SOLE		0	0	75
SHIFT4 PMTS INC	CL A	82452J109	8	98	SH		SOLE		0	0	98
GW PHARMACEUTICALS PLC	ADS	36197T103	40	184	SH		SOLE		0	0	184
HAWAIIAN ELEC INDUSTRIES	COM	419870100	139	3,134	SH		SOLE		0	0	3,134
OXFORD SQUARE CAP CORP	COM	69181V107	2	360	SH		SOLE		0	0	360
DBX ETF TR	XTRACKERS RUSSEL	233051481	2,026	48,297	SH		SOLE		0	0	48,297
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	726	21,056	SH		SOLE		0	0	21,056
PENTAIR PLC	SHS	G7S00T104	37	597	SH		SOLE		0	0	597
WASTE MGMT INC DEL	COM	94106L109	21,699	168,185	SH		SOLE		0	0	168,185
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	51	839	SH		SOLE		0	0	839
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	6	850	SH		SOLE		0	0	850
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15	470	SH		SOLE		0	0	470
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	4	85	SH		SOLE		0	0	85
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14	314	SH		SOLE		0	0	314
SPDR SER TR	DJ REIT ETF	78464A607	7	69	SH		SOLE		0	0	69
NUCOR CORP	COM	670346105	300	3,734	SH		SOLE		0	0	3,734
ISHARES TR	MSCI USA ESG SLC	464288802	2,105	23,974	SH		SOLE		0	0	23,974
TREEHOUSE FOODS INC	COM	89469A104	2	46	SH		SOLE		0	0	46
SPIRIT AIRLS INC	COM	848577102	65	1,755	SH		SOLE		0	0	1,755
DR REDDYS LABS LTD	ADR	256135203	30	493	SH		SOLE		0	0	493
LOUISIANA PAC CORP	COM	546347105	62	1,117	SH		SOLE		0	0	1,117
KINSALE CAP GROUP INC	COM	49714P108	19	113	SH		SOLE		0	0	113
DMC GLOBAL INC	COM	23291C103	11	199	SH		SOLE		0	0	199
ADVANSIX INC	COM	00773T101	1	39	SH		SOLE		0	0	39
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48	500	SH	Call	SOLE		0	0	500
GREEN DOT CORP	CL A	39304D102	29	635	SH		SOLE		0	0	635
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
MERCURY SYS INC	COM	589378108	1	20	SH		SOLE		0	0	20
FRANKLIN RESOURCES INC	COM	354613101	1	18	SH		SOLE		0	0	18
AVERY DENNISON CORP	COM	053611109	302	1,647	SH		SOLE		0	0	1,647
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	236	7,516	SH		SOLE		0	0	7,516
ARCHER DANIELS MIDLAND CO	COM	039483102	169	2,959	SH		SOLE		0	0	2,959
AMBEV SA	SPONSORED ADR	02319V103	5	1,965	SH		SOLE		0	0	1,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	859	7,700	SH	Call	SOLE		0	0	7,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,429	3,131	SH		SOLE		0	0	3,131
PERFORMANCE FOOD GROUP CO	COM	71377A103	16	285	SH		SOLE		0	0	285
ENTEGRIS INC	COM	29362U104	78	699	SH		SOLE		0	0	699
NEOGENOMICS INC	COM NEW	64049M209	9	180	SH		SOLE		0	0	180
ISHARES TR	RUS 1000 VAL ETF	464287598	2,452	16,181	SH		SOLE		0	0	16,181
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	160	861	SH		SOLE		0	0	861
QUALTRICS INTL INC	COM CL A	747601201	13	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,066	40,000	SH	Call	SOLE		0	0	40,000
IQIYI INC	SPONSORED ADS	46267X108	3	200	SH		SOLE		0	0	200
FIRSTCASH INC	COM	33767D105	6	84	SH		SOLE		0	0	84
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	127	993	SH		SOLE		0	0	993
MICROCHIP TECHNOLOGY INC.	COM	595017104	205	1,324	SH		SOLE		0	0	1,324
SONOS INC	COM	83570H108	11	296	SH		SOLE		0	0	296
FLOWSERVE CORP	COM	34354P105	0	8	SH		SOLE		0	0	8
TELLURIAN INC NEW	COM	87968A104	1	300	SH		SOLE		0	0	300
COLONY CAP INC NEW	CL A COM	19626G108	12	1,828	SH		SOLE		0	0	1,828
MYOVANT SCIENCES LTD	COM	G637AM102	25	1,205	SH		SOLE		0	0	1,205
FRONTDOOR INC	COM	35905A109	11,482	213,611	SH		SOLE		0	0	213,611
LAS VEGAS SANDS CORP	COM	517834107	206	3,386	SH		SOLE		0	0	3,386
DELL TECHNOLOGIES INC	CL C	24703L202	134	1,522	SH		SOLE		0	0	1,522
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,758	27,069	SH		SOLE		0	0	27,069
MAGNA INTL INC	COM	559222401	22	253	SH		SOLE		0	0	253
ISHARES TR	10-20 YR TRS ETF	464288653	2	12	SH		SOLE		0	0	12
MADDEN STEVEN LTD	COM	556269108	1,869	50,173	SH		SOLE		0	0	50,173
TWITTER INC	COM	90184L102	5,794	91,056	SH		SOLE		0	0	91,056
ISHARES TR	MSCI INTL MULTFT	46434V274	84,680	2,949,509	SH		SOLE		0	0	2,949,509
NCINO INC	COM	63947U107	0	2	SH		SOLE		0	0	2
WAITR HLDGS INC	COM	930752100	4	1,250	SH		SOLE		0	0	1,250
BIG LOTS INC	COM	089302103	18	260	SH		SOLE		0	0	260
AMERICAN INTL GROUP INC	COM NEW	026874784	36	785	SH		SOLE		0	0	785
ISHARES TR	U.S. MED DVC ETF	464288810	55,499	167,995	SH		SOLE		0	0	167,995
CIRRUS LOGIC INC	COM	172755100	9	104	SH		SOLE		0	0	104
ISHARES INC	EM MKTS DIV ETF	464286319	8	201	SH		SOLE		0	0	201
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	54	SH		SOLE		0	0	54
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,926	671,734	SH		SOLE		0	0	671,734
UNITED STS OIL FD LP	UNITS	91232N207	65	1,610	SH		SOLE		0	0	1,610
SOUTHWEST AIRLS CO	COM	844741108	714	11,701	SH		SOLE		0	0	11,701
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	590	10,334	SH		SOLE		0	0	10,334
THE TRADE DESK INC	COM CL A	88339J105	319	489	SH		SOLE		0	0	489
NIO INC	SPON ADS	62914V106	274	7,024	SH		SOLE		0	0	7,024
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	25	1,506	SH		SOLE		0	0	1,506
ISHARES TR	ISHS 5-10YR INVT	464288638	80	1,344	SH		SOLE		0	0	1,344
DESKTOP METAL INC	COM CL A	25058X105	2	145	SH		SOLE		0	0	145
ENTERPRISE FINL SVCS CORP	COM	293712105	2	37	SH		SOLE		0	0	37
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2	120	SH		SOLE		0	0	120
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	221	SH		SOLE		0	0	221
II-VI INC	COM	902104108	120	1,758	SH		SOLE		0	0	1,758
INSULET CORP	COM	45784P101	14,518	55,643	SH		SOLE		0	0	55,643
CANOO INC	COM CL A	13803R102	0	50	SH		SOLE		0	0	50
ISHARES TR	ESG AWRE USD ETF	46435G193	53,620	1,989,969	SH		SOLE		0	0	1,989,969
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	30	3,472	SH		SOLE		0	0	3,472
FASTLY INC	CL A	31188V100	1	100	SH	Call	SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23	400	SH	Call	SOLE		0	0	400
ORGANIGRAM HLDGS INC	COM	68620P101	3	835	SH		SOLE		0	0	835
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	232	SH		SOLE		0	0	232
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
ISHARES TR	HIGH YLD BD FCTR	46435G250	167	3,250	SH		SOLE		0	0	3,250
FORD MTR CO DEL	COM	345370860	779	63,603	SH		SOLE		0	0	63,603
STORE CAP CORP	COM	862121100	284	8,489	SH		SOLE		0	0	8,489
SPDR SER TR	PRTFLO S&P500 GW	78464A409	16,506	292,664	SH		SOLE		0	0	292,664
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	19	524	SH		SOLE		0	0	524
SUMMIT HOTEL PPTYS INC	COM	866082100	8	831	SH		SOLE		0	0	831
CRH PLC	ADR	12626K203	2	32	SH		SOLE		0	0	32
HASBRO INC	COM	418056107	45	473	SH		SOLE		0	0	473
FIRST TR S&P REIT INDEX FD	COM	33734G108	17	683	SH		SOLE		0	0	683
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	36	979	SH		SOLE		0	0	979
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	81	SH		SOLE		0	0	81
HCA HEALTHCARE INC	COM	40412C101	582	3,090	SH		SOLE		0	0	3,090
WHIRLPOOL CORP	COM	963320106	144	655	SH		SOLE		0	0	655
HESS CORP	COM	42809H107	180	2,548	SH		SOLE		0	0	2,548
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	67	1,948	SH		SOLE		0	0	1,948
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2	55	SH		SOLE		0	0	55
COLGATE PALMOLIVE CO	COM	194162103	19,848	251,783	SH		SOLE		0	0	251,783
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	208	SH		SOLE		0	0	208
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	94	4,351	SH		SOLE		0	0	4,351
BANCO SANTANDER S.A.	ADR	05964H105	4	1,096	SH		SOLE		0	0	1,096
ISHARES TR	ESG AWRE 1 5 YR	46435G243	24,079	927,018	SH		SOLE		0	0	927,018
HARTFORD FINL SVCS GROUP INC	COM	416515104	412	6,162	SH		SOLE		0	0	6,162
SNOWFLAKE INC	CL A	833445109	82	358	SH		SOLE		0	0	358
ISHARES TR	20 YR TR BD ETF	464287432	10,938	80,751	SH		SOLE		0	0	80,751
GREEN PLAINS INC	COM	393222104	5	191	SH		SOLE		0	0	191
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	54	SH		SOLE		0	0	54
ONCONOVA THERAPEUTICS INC	COM PAR	68232V405	2	2,000	SH		SOLE		0	0	2,000
UNITI GROUP INC	COM	91325V108	7	677	SH		SOLE		0	0	677
PAGERDUTY INC	COM	69553P100	8,056	200,247	SH		SOLE		0	0	200,247
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	134	954	SH		SOLE		0	0	954
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	554	897	SH		SOLE		0	0	897
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	15	508	SH		SOLE		0	0	508
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	6	155	SH		SOLE		0	0	155
WIPRO LTD	SPON ADR 1 SH	97651M109	8	1,275	SH		SOLE		0	0	1,275
ANTHEM INC	COM	036752103	505	1,408	SH		SOLE		0	0	1,408
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
SCHRODINGER INC	COM	80810D103	10	128	SH		SOLE		0	0	128
CARMAX INC	COM	143130102	56	420	SH		SOLE		0	0	420
ZOMEDICA PHARMACEUTICALS COR	COM	98980M109	0	166	SH		SOLE		0	0	166
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	7,421	65,903	SH		SOLE		0	0	65,903
SMITH & WESSON BRANDS INC	COM	831754106	11	650	SH		SOLE		0	0	650
ISHARES TR	ASIA 50 ETF	464288430	59	640	SH		SOLE		0	0	640
INDEPENDENT BANK CORP MASS	COM	453836108	514	6,100	SH		SOLE		0	0	6,100
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	62	1,448	SH		SOLE		0	0	1,448
NEW YORK CMNTY BANCORP INC	COM	649445103	29	2,283	SH		SOLE		0	0	2,283
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	47	1,530	SH		SOLE		0	0	1,530
ENERGIZER HLDGS INC NEW	COM	29272W109	27	579	SH		SOLE		0	0	579
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	9	165	SH		SOLE		0	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	131	928	SH		SOLE		0	0	928
FEDERAL AGRIC MTG CORP	CL C	313148306	222	2,200	SH		SOLE		0	0	2,200
ISHARES TR	GL CLEAN ENE ETF	464288224	149	6,127	SH		SOLE		0	0	6,127
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4	104	SH		SOLE		0	0	104
CO-DIAGNOSTICS INC	COM	189763105	5	500	SH		SOLE		0	0	500
CINCINNATI FINL CORP	COM	172062101	9	83	SH		SOLE		0	0	83
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	251	2,582	SH		SOLE		0	0	2,582
OWENS CORNING NEW	COM	690742101	4	46	SH		SOLE		0	0	46
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28	437	SH		SOLE		0	0	437
NKARTA INC	COM	65487U108	1,743	52,985	SH		SOLE		0	0	52,985
FACTSET RESH SYS INC	COM	303075105	81	263	SH		SOLE		0	0	263
HIGHWOODS PPTYS INC	COM	431284108	1	13	SH		SOLE		0	0	13
SILVERCORP METALS INC	COM	82835P103	75	15,254	SH		SOLE		0	0	15,254
DARDEN RESTAURANTS INC	COM	237194105	379	2,672	SH		SOLE		0	0	2,672
MCKESSON CORP	COM	58155Q103	4,033	20,680	SH		SOLE		0	0	20,680
HANOVER INS GROUP INC	COM	410867105	41	319	SH		SOLE		0	0	319
CARLYLE GROUP INC	COM	14316J108	37	1,000	SH		SOLE		0	0	1,000
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	943	24,056	SH		SOLE		0	0	24,056
FIRST TR ENHANCED EQTY INC F	COM	337318109	98	5,225	SH		SOLE		0	0	5,225
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
KOHLS CORP	COM	500255104	21	354	SH		SOLE		0	0	354
WISDOMTREE INVTS INC	COM	97717P104	1	226	SH		SOLE		0	0	226
FOUR CORNERS PPTY TR INC	COM	35086T109	32	1,174	SH		SOLE		0	0	1,174
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	28	1,366	SH		SOLE		0	0	1,366
HOLICITY INC	COM CL A	435063102	0	13	SH		SOLE		0	0	13
RACKSPACE TECHNOLOGY INC	COM	750102105	0	10	SH		SOLE		0	0	10
POWER INTEGRATIONS INC	COM	739276103	20	249	SH		SOLE		0	0	249
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	88	409	SH		SOLE		0	0	409
DATADOG INC	CL A COM	23804L103	215	2,583	SH		SOLE		0	0	2,583
ISHARES TR	MSCI ACWI ETF	464288257	378	3,975	SH		SOLE		0	0	3,975
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	12	141	SH		SOLE		0	0	141
TTEC HLDGS INC	COM	89854H102	2,171	21,609	SH		SOLE		0	0	21,609
FIBROGEN INC	COM	31572Q808	23	650	SH		SOLE		0	0	650
TREDEGAR CORP	COM	894650100	2	144	SH		SOLE		0	0	144
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	310	8,248	SH		SOLE		0	0	8,248
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	75	1,265	SH		SOLE		0	0	1,265
IMMUNITYBIO INC	COM	45256X103	2	100	SH		SOLE		0	0	100
ARAMARK	COM	03852U106	2	63	SH		SOLE		0	0	63
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18,232	382,465	SH		SOLE		0	0	382,465
CABOT CORP	COM	127055101	12	229	SH		SOLE		0	0	229
KADMON HLDGS INC	COM	48283N106	18	4,633	SH		SOLE		0	0	4,633
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	311	5,967	SH		SOLE		0	0	5,967
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,902	648,042	SH		SOLE		0	0	648,042
ISHARES TR	SELECT DIVID ETF	464287168	840	7,363	SH		SOLE		0	0	7,363
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	7	462	SH		SOLE		0	0	462
ISHARES TR	INTL SEL DIV ETF	464288448	839	26,646	SH		SOLE		0	0	26,646
COMSTOCK RES INC	COM	205768302	91	16,462	SH		SOLE		0	0	16,462
WILLIAMS COS INC	COM	969457100	531	22,433	SH		SOLE		0	0	22,433
KRYSTAL BIOTECH INC	COM	501147102	4,623	60,013	SH		SOLE		0	0	60,013
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	119,581	1,173,400	SH		SOLE		0	0	1,173,400
VERISK ANALYTICS INC	COM	92345Y106	7	40	SH		SOLE		0	0	40
NORDSON CORP	COM	655663102	37	185	SH		SOLE		0	0	185
GROWGENERATION CORP	COM	39986L109	66	1,328	SH		SOLE		0	0	1,328
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,200	4,621	SH		SOLE		0	0	4,621
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		SOLE		0	0	35
PIMCO ETF TR	ACTIVE BD ETF	72201R775	89,961	821,863	SH		SOLE		0	0	821,863
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,823	13,679	SH		SOLE		0	0	13,679
GOHEALTH INC	COM CL A	38046W105	8,509	727,877	SH		SOLE		0	0	727,877
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
ISHARES TR	JPMORGAN USD EMG	464288281	102	939	SH		SOLE		0	0	939
INVESCO QQQ TR	UNIT SER 1	46090E103	130,417	408,663	SH		SOLE		0	0	408,663
BJS WHSL CLUB HLDGS INC	COM	05550J101	66	1,479	SH		SOLE		0	0	1,479
STRATEGY SHS	DAY HAGAN NED	86280R803	30,994	1,003,669	SH		SOLE		0	0	1,003,669
AMERICOLD RLTY TR	COM	03064D108	3	65	SH		SOLE		0	0	65
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	51	581	SH		SOLE		0	0	581
WISDOMTREE TR	YIELD ENHANCD US	97717X511	14,997	292,904	SH		SOLE		0	0	292,904
PROSHARES TR	S&P MDCP 400 DIV	74347B680	57	814	SH		SOLE		0	0	814
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	219	3,235	SH		SOLE		0	0	3,235
BROOKFIELD PPTY REIT INC	CL A	11282X103	9	500	SH		SOLE		0	0	500
GREENBRIER COS INC	COM	393657101	0	2	SH		SOLE		0	0	2
ISHARES INC	MSCI ITALY ETF	46434G830	2	48	SH		SOLE		0	0	48
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,794	18,736	SH		SOLE		0	0	18,736
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	13	73	SH		SOLE		0	0	73
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3	126	SH		SOLE		0	0	126
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	51	836	SH		SOLE		0	0	836
UNITED STS OIL FD LP	UNITS	91232N207	15	6,000	SH	Call	SOLE		0	0	6,000
GLAUKOS CORP	COM	377322102	9	111	SH		SOLE		0	0	111
ISHARES TR	GENOMICS IMMUN	46435U192	713	15,605	SH		SOLE		0	0	15,605
TOP SHIPS INC	COM	Y8897Y180	0	208	SH		SOLE		0	0	208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11	209	SH		SOLE		0	0	209
FERRARI N V	COM	N3167Y103	40	189	SH		SOLE		0	0	189
DIGINEX LIMITED	SHS	Y2074E109	145	13,235	SH		SOLE		0	0	13,235
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	13	663	SH		SOLE		0	0	663
NASDAQ INC	COM	631103108	85	574	SH		SOLE		0	0	574
CISCO SYS INC	COM	17275R102	30,107	582,224	SH		SOLE		0	0	582,224
HEARTLAND FINL USA INC	COM	42234Q102	97	1,924	SH		SOLE		0	0	1,924
ASENSUS SURGICAL INC	COM	04367G103	1	154	SH		SOLE		0	0	154
ISHARES TR	RUS MID CAP ETF	464287499	662	8,949	SH		SOLE		0	0	8,949
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	138	600	SH		SOLE		0	0	600
ONE GAS INC	COM	68235P108	37	481	SH		SOLE		0	0	481
PRUDENTIAL FINL INC	COM	744320102	247	2,712	SH		SOLE		0	0	2,712
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	75	SH		SOLE		0	0	75
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,069	64,287	SH		SOLE		0	0	64,287
HERSHEY CO	COM	427866108	254	1,606	SH		SOLE		0	0	1,606
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	18	1,243	SH		SOLE		0	0	1,243
SPDR SER TR	S&P 400 MDCP VAL	78464A839	3	39	SH		SOLE		0	0	39
MOHAWK GROUP HLDGS INC	COM	608189106	5	155	SH		SOLE		0	0	155
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205	144	SH		SOLE		0	0	144
XEROX HOLDINGS CORP	COM NEW	98421M106	18	723	SH		SOLE		0	0	723
ALTERYX INC	COM CL A	02156B103	1	100	SH	Call	SOLE		0	0	100
DYNATRACE INC	COM NEW	268150109	1,443	29,914	SH		SOLE		0	0	29,914
CINEMARK HLDGS INC	COM	17243V102	6	279	SH		SOLE		0	0	279
FUBOTV INC	COM	35953D104	11	495	SH		SOLE		0	0	495
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,891	76,884	SH		SOLE		0	0	76,884
ZIONS BANCORPORATION N A	COM	989701107	504	9,169	SH		SOLE		0	0	9,169
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		SOLE		0	0	10
KORNIT DIGITAL LTD	SHS	M6372Q113	17,408	175,623	SH		SOLE		0	0	175,623
AERCAP HOLDINGS NV	SHS	N00985106	27	454	SH		SOLE		0	0	454
OMNICOM GROUP INC	COM	681919106	7,730	104,248	SH		SOLE		0	0	104,248
ALLY FINL INC	COM	02005N100	171	3,779	SH		SOLE		0	0	3,779
M D C HLDGS INC	COM	552676108	2	36	SH		SOLE		0	0	36
CARNIVAL PLC	ADR	14365C103	1	38	SH		SOLE		0	0	38
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	4	467	SH		SOLE		0	0	467
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	54	1,306	SH		SOLE		0	0	1,306
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	2,091	36,251	SH		SOLE		0	0	36,251
NAUTILUS INC	COM	63910B102	1	200	SH	Call	SOLE		0	0	200
CBOE GLOBAL MKTS INC	COM	12503M108	11	116	SH		SOLE		0	0	116
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	1,648	SH		SOLE		0	0	1,648
FIRST GTY BANCSHARES INC	COM	32043P106	195	10,875	SH		SOLE		0	0	10,875
CHEWY INC	CL A	16679L109	3	40	SH		SOLE		0	0	40
ISHARES TR	SHORT TREAS BD	464288679	27,197	246,106	SH		SOLE		0	0	246,106
BROWN FORMAN CORP	CL A	115637100	9	137	SH		SOLE		0	0	137
KAR AUCTION SVCS INC	COM	48238T109	10	643	SH		SOLE		0	0	643
LILLY ELI & CO	COM	532457108	30,241	161,873	SH		SOLE		0	0	161,873
SELECTIVE INS GROUP INC	COM	816300107	6	84	SH		SOLE		0	0	84
DHT HOLDINGS INC	SHS NEW	Y2065G121	1	100	SH		SOLE		0	0	100
APARTMENT INCOME REIT CORP	COM	03750L109	1	16	SH		SOLE		0	0	16
BLUEPRINT MEDICINES CORP	COM	09627Y109	2	23	SH		SOLE		0	0	23
ARDAGH GROUP S A	CL A	L0223L101	2	78	SH		SOLE		0	0	78
ISHARES TR	EXPND TEC SC ETF	464287549	4,915	13,620	SH		SOLE		0	0	13,620
NUTANIX INC	CL A	67059N108	24	900	SH		SOLE		0	0	900
VIKING THERAPEUTICS INC	COM	92686J106	25	4,000	SH		SOLE		0	0	4,000
HUNTSMAN CORP	COM	447011107	10	361	SH		SOLE		0	0	361
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	54	1,022	SH		SOLE		0	0	1,022
COMMUNITY FINL CORP MD	COM	20368X101	1,055	30,809	SH		SOLE		0	0	30,809
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	18	64	SH		SOLE		0	0	64
CONDUENT INC	COM	206787103	1	162	SH		SOLE		0	0	162
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	376	4,690	SH		SOLE		0	0	4,690
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	22,953	434,473	SH		SOLE		0	0	434,473
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	75	2,388	SH		SOLE		0	0	2,388
SPDR S&P 500 ETF TR	TR UNIT	78462F103	106	1,600	SH	Call	SOLE		0	0	1,600
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1	27	SH		SOLE		0	0	27
HOPE BANCORP INC	COM	43940T109	3	172	SH		SOLE		0	0	172
AMCOR PLC	ORD	G0250X107	32	2,770	SH		SOLE		0	0	2,770
ETF SER SOLUTIONS	US GLB JETS	26922A842	275	10,237	SH		SOLE		0	0	10,237
TRUSTCO BK CORP N Y	COM	898349105	3	416	SH		SOLE		0	0	416
ISHARES TR	MRGSTR MD CP VAL	464288406	417	2,259	SH		SOLE		0	0	2,259
GOODYEAR TIRE & RUBR CO	COM	382550101	6	345	SH		SOLE		0	0	345
WESTERN UN CO	COM	959802109	4	173	SH		SOLE		0	0	173
ABRAXAS PETE CORP	COM NEW	003830304	1	200	SH		SOLE		0	0	200
PINDUODUO INC	SPONSORED ADS	722304102	4	28	SH		SOLE		0	0	28
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	7	38	SH		SOLE		0	0	38
VAXART INC	COM NEW	92243A200	12	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI USA QLT FCT	46432F339	158,503	1,301,554	SH		SOLE		0	0	1,301,554
STOCK YDS BANCORP INC	COM	861025104	3	65	SH		SOLE		0	0	65
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	1,675	68,041	SH		SOLE		0	0	68,041
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	424	13,622	SH		SOLE		0	0	13,622
T-MOBILE US INC	COM	872590104	2,610	20,829	SH		SOLE		0	0	20,829
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	16	1,173	SH		SOLE		0	0	1,173
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	0	43	SH		SOLE		0	0	43
TUCOWS INC	COM NEW	898697206	9	121	SH		SOLE		0	0	121
BRIGHTVIEW HLDGS INC	COM	10948C107	2	114	SH		SOLE		0	0	114
JOHNSON OUTDOORS INC	CL A	479167108	10	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	597	8,567	SH		SOLE		0	0	8,567
MOLSON COORS BEVERAGE CO	CL B	60871R209	18	361	SH		SOLE		0	0	361
SVMK INC	COM	78489X103	11,272	615,296	SH		SOLE		0	0	615,296
CARVANA CO	CL A	146869102	9	34	SH		SOLE		0	0	34
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	0	22	SH		SOLE		0	0	22
AMERICAN CAMPUS CMNTYS INC	COM	024835100	10	227	SH		SOLE		0	0	227
XYLEM INC	COM	98419M100	162	1,541	SH		SOLE		0	0	1,541
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,983	98,942	SH		SOLE		0	0	98,942
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	8	1,199	SH		SOLE		0	0	1,199
SANDSTORM GOLD LTD	COM NEW	80013R206	14	2,002	SH		SOLE		0	0	2,002
PIONEER FLOATING RATE TR	COM	72369J102	0	16	SH		SOLE		0	0	16
OLD REP INTL CORP	COM	680223104	63	2,900	SH		SOLE		0	0	2,900
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	935	28,207	SH		SOLE		0	0	28,207
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,738	157,011	SH		SOLE		0	0	157,011
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	114	6,707	SH		SOLE		0	0	6,707
TWO HBRS INVT CORP	COM NEW	90187B408	0	13	SH		SOLE		0	0	13
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	2	72	SH		SOLE		0	0	72
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	12	1,417	SH		SOLE		0	0	1,417
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
SPDR S&P 500 ETF TR	TR UNIT	78462F103	89	1,200	SH	Call	SOLE		0	0	1,200
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	1,585	28,134	SH		SOLE		0	0	28,134
FIRST MAJESTIC SILVER CORP	COM	32076V103	185	11,883	SH		SOLE		0	0	11,883
AMAZON COM INC	COM	023135106	64,524	20,854	SH		SOLE		0	0	20,854
OSI SYSTEMS INC	COM	671044105	1,691	17,601	SH		SOLE		0	0	17,601
PAYCOM SOFTWARE INC	COM	70432V102	44	119	SH		SOLE		0	0	119
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	47	5,350	SH		SOLE		0	0	5,350
TOLL BROTHERS INC	COM	889478103	89	1,562	SH		SOLE		0	0	1,562
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	900	SH		SOLE		0	0	900
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	600	SH		SOLE		0	0	600
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	35,657	1,202,581	SH		SOLE		0	0	1,202,581
ISHARES TR	MSCI USA VALUE	46432F388	379,502	3,703,900	SH		SOLE		0	0	3,703,900
CHINOOK THERAPEUTICS INC	COM	16961L106	18	1,180	SH		SOLE		0	0	1,180
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	43	SH		SOLE		0	0	43
BWX TECHNOLOGIES INC	COM	05605H100	24	366	SH		SOLE		0	0	366
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	8	1,749	SH		SOLE		0	0	1,749
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	17	131	SH		SOLE		0	0	131
GLU MOBILE INC	COM	379890106	0	7	SH		SOLE		0	0	7
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	127	2,775	SH		SOLE		0	0	2,775
SPDR S&P 500 ETF TR	TR UNIT	78462F103	88	1,000	SH	Call	SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	19,283	230,548	SH		SOLE		0	0	230,548
SPDR S&P 500 ETF TR	TR UNIT	78462F103	105	900	SH	Call	SOLE		0	0	900
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	1	34	SH		SOLE		0	0	34
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	80	2,001	SH		SOLE		0	0	2,001
ATMOS ENERGY CORP	COM	049560105	59	595	SH		SOLE		0	0	595
GRANITE CONSTR INC	COM	387328107	3	69	SH		SOLE		0	0	69
AFFIMED N V	COM	N01045108	16	2,083	SH		SOLE		0	0	2,083
ISHARES TR	NATIONAL MUN ETF	464288414	10,503	90,503	SH		SOLE		0	0	90,503
PUBMATIC INC	COM CL A	74467Q103	1	30	SH		SOLE		0	0	30
HANESBRANDS INC	COM	410345102	40	2,030	SH		SOLE		0	0	2,030
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,406	24,043	SH		SOLE		0	0	24,043
BLACKROCK ENHANCED CAP & INC	COM	09256A109	0	14	SH		SOLE		0	0	14
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	1	SH		SOLE		0	0	1
ROCKET COS INC	COM CL A	77311W101	13	574	SH		SOLE		0	0	574
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	400	SH	Put	SOLE		0	0	400
SHARPS COMPLIANCE CORP	COM	820017101	5	322	SH		SOLE		0	0	322
BLACKLINE INC	COM	09239B109	114	1,050	SH		SOLE		0	0	1,050
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	443	SH		SOLE		0	0	443
PERFICIENT INC	COM	71375U101	2	38	SH		SOLE		0	0	38
REGAL BELOIT CORP	COM	758750103	14	96	SH		SOLE		0	0	96
CORESITE RLTY CORP	COM	21870Q105	39	327	SH		SOLE		0	0	327
INVITATION HOMES INC	COM	46187W107	0	4	SH		SOLE		0	0	4
CARDLYTICS INC	COM	14161W105	0	3	SH		SOLE		0	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	889	16,199	SH		SOLE		0	0	16,199
KB HOME	COM	48666K109	2	36	SH		SOLE		0	0	36
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8	581	SH		SOLE		0	0	581
ARES CAPITAL CORP	COM	04010L103	228	12,184	SH		SOLE		0	0	12,184
LAMAR ADVERTISING CO NEW	CL A	512816109	10	105	SH		SOLE		0	0	105
LUMENTUM HLDGS INC	COM	55024U109	13	142	SH		SOLE		0	0	142
AVIENT CORPORATION	COM	05368V106	5	113	SH		SOLE		0	0	113
CITIGROUP INC	COM NEW	172967424	821	11,291	SH		SOLE		0	0	11,291
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,142	68,167	SH		SOLE		0	0	68,167
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20	959	SH		SOLE		0	0	959
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	194	3,936	SH		SOLE		0	0	3,936
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	3,471	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF TR	TR UNIT	78462F103	206	3,600	SH	Call	SOLE		0	0	3,600
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	5	120	SH		SOLE		0	0	120
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	450	SH		SOLE		0	0	450
DRAFTKINGS INC	COM CL A	26142R104	611	9,964	SH		SOLE		0	0	9,964
ISHARES TR	CONSER ALLOC ETF	464289883	23	598	SH		SOLE		0	0	598
SMITH A O CORP	COM	831865209	6	92	SH		SOLE		0	0	92
BUMBLE INC	COM CL A	12047B105	1	20	SH		SOLE		0	0	20
DILLARDS INC	CL A	254067101	87	900	SH		SOLE		0	0	900
KELLOGG CO	COM	487836108	260	4,102	SH		SOLE		0	0	4,102
TOTAL SE	SPONSORED ADS	89151E109	8,090	173,831	SH		SOLE		0	0	173,831
MORGAN STANLEY	COM NEW	617446448	5,033	64,807	SH		SOLE		0	0	64,807
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	38	668	SH		SOLE		0	0	668
AXIS CAP HLDGS LTD	SHS	G0692U109	11	230	SH		SOLE		0	0	230
FASTENAL CO	COM	311900104	117	2,334	SH		SOLE		0	0	2,334
FIRST HORIZON CORPORATION	COM	320517105	82	4,820	SH		SOLE		0	0	4,820
ISHARES TR	MICRO-CAP ETF	464288869	134	915	SH		SOLE		0	0	915
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,867	20,322	SH		SOLE		0	0	20,322
FERGUSON PLC NEW	SHS	G3421J106	16	133	SH		SOLE		0	0	133
ALTRA INDL MOTION CORP	COM	02208R106	4	78	SH		SOLE		0	0	78
RESIDEO TECHNOLOGIES INC	COM	76118Y104	8	277	SH		SOLE		0	0	277
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
BOISE CASCADE CO DEL	COM	09739D100	2	33	SH		SOLE		0	0	33
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	55	1,300	SH		SOLE		0	0	1,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	308	3,400	SH	Call	SOLE		0	0	3,400
ISHARES TR	CORE S&P US VLU	464287663	2,766	40,144	SH		SOLE		0	0	40,144
DORCHESTER MINERALS LP	COM UNIT	25820R105	11	840	SH		SOLE		0	0	840
MAXIM INTEGRATED PRODS INC	COM	57772K101	257	2,814	SH		SOLE		0	0	2,814
YANDEX N V	SHS CLASS A	N97284108	10	159	SH		SOLE		0	0	159
NATIONAL PRESTO INDS INC	COM	637215104	1,668	16,344	SH		SOLE		0	0	16,344
PERKINELMER INC	COM	714046109	16	123	SH		SOLE		0	0	123
FIRST CMNTY CORP S C	COM	319835104	127	6,367	SH		SOLE		0	0	6,367
WISDOMTREE TR	BLMBG US BULL	97717W471	12	480	SH		SOLE		0	0	480
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	51	SH		SOLE		0	0	51
PHILLIPS 66	COM	718546104	981	12,034	SH		SOLE		0	0	12,034
ISHARES TR	MSCI EMG MKT ETF	464287234	1,075	20,149	SH		SOLE		0	0	20,149
PDC ENERGY INC	COM	69327R101	3	100	SH		SOLE		0	0	100
STRATEGY SHS	NS 7HANDL IDX	86280R506	34	1,391	SH		SOLE		0	0	1,391
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	3	4,000	SH		SOLE		0	0	4,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	94	8,100	SH	Put	SOLE		0	0	8,100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	275	3,300	SH	Call	SOLE		0	0	3,300
AXSOME THERAPEUTICS INC	COM	05464T104	4,897	86,483	SH		SOLE		0	0	86,483
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	1,000	SH		SOLE		0	0	1,000
GARTNER INC	COM	366651107	51	277	SH		SOLE		0	0	277
EQUINOR ASA	SPONSORED ADR	29446M102	14	727	SH		SOLE		0	0	727
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	342	SH		SOLE		0	0	342
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	20	SH		SOLE		0	0	20
TEMPUR SEALY INTL INC	COM	88023U101	5	128	SH		SOLE		0	0	128
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	450	SH		SOLE		0	0	450
PROCURE ETF TRUST II	SPACE ETF	74280R205	6	196	SH		SOLE		0	0	196
ISHARES TR	GLOBAL 100 ETF	464287572	41	628	SH		SOLE		0	0	628
AMER STATES WTR CO	COM	029899101	22	287	SH		SOLE		0	0	287
COSTAR GROUP INC	COM	22160N109	50	61	SH		SOLE		0	0	61
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	29	SH		SOLE		0	0	29
CDK GLOBAL INC	COM	12508E101	51	937	SH		SOLE		0	0	937
BLACK KNIGHT INC	COM	09215C105	4	48	SH		SOLE		0	0	48
ISHARES TR	HDG MSCI JAPAN	46434V886	17	434	SH		SOLE		0	0	434
SANDERSON FARMS INC	COM	800013104	2	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	21,580	380,935	SH		SOLE		0	0	380,935
SONY CORP	SPONSORED ADR	835699307	1,728	16,301	SH		SOLE		0	0	16,301
COMCAST CORP NEW	CL A	20030N101	2,116	39,103	SH		SOLE		0	0	39,103
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	3	149	SH		SOLE		0	0	149
ROLLINS INC	COM	775711104	12	342	SH		SOLE		0	0	342
BCE INC	COM NEW	05534B760	7,394	163,810	SH		SOLE		0	0	163,810
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	25	952	SH		SOLE		0	0	952
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	195	3,481	SH		SOLE		0	0	3,481
PROSHARES TR	PET CARE ETF	74348A145	40	550	SH		SOLE		0	0	550
AURORA CANNABIS INC	COM	05156X884	33	3,507	SH		SOLE		0	0	3,507
HUBSPOT INC	COM	443573100	77	169	SH		SOLE		0	0	169
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1	39	SH		SOLE		0	0	39
GENPACT LIMITED	SHS	G3922B107	28	657	SH		SOLE		0	0	657
AEVA TECHNOLOGIES INC	COM	00835Q103	0	1	SH		SOLE		0	0	1
DNP SELECT INCOME FD INC	COM	23325P104	47	4,742	SH		SOLE		0	0	4,742
CASSAVA SCIENCES INC	COM	14817C107	9	200	SH		SOLE		0	0	200
HUNT J B TRANS SVCS INC	COM	445658107	149	889	SH		SOLE		0	0	889
BALL CORP	COM	058498106	6,476	76,418	SH		SOLE		0	0	76,418
TC ENERGY CORP	COM	87807B107	105	2,299	SH		SOLE		0	0	2,299
GRAINGER W W INC	COM	384802104	70	174	SH		SOLE		0	0	174
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4	180	SH		SOLE		0	0	180
FUELCELL ENERGY INC	COM	35952H601	6	393	SH		SOLE		0	0	393
ARCH CAP GROUP LTD	ORD	G0450A105	18	469	SH		SOLE		0	0	469
NORTHERN OIL AND GAS INC MN	COM	665531307	8	703	SH		SOLE		0	0	703
BROADWIND INC	COM NEW	11161T207	2	300	SH		SOLE		0	0	300
BOSTON OMAHA CORP	COM	101044105	6	200	SH		SOLE		0	0	200
HAEMONETICS CORP MASS	COM	405024100	2	22	SH		SOLE		0	0	22
APPLIED MATLS INC	COM	038222105	969	7,256	SH		SOLE		0	0	7,256
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	2,200	SH	Call	SOLE		0	0	2,200
PROSHARES TR	LARGE CAP CRE	74347R248	794	8,696	SH		SOLE		0	0	8,696
EXELON CORP	COM	30161N101	550	12,576	SH		SOLE		0	0	12,576
ASTEC INDS INC	COM	046224101	402	5,330	SH		SOLE		0	0	5,330
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	22	601	SH		SOLE		0	0	601
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	865	15,330	SH		SOLE		0	0	15,330
ILLINOIS TOOL WKS INC	COM	452308109	2,289	10,335	SH		SOLE		0	0	10,335
MCDONALDS CORP	COM	580135101	30,115	134,357	SH		SOLE		0	0	134,357
FIRST TR INTER DUR PFD & IN	COM	33718W103	73	3,038	SH		SOLE		0	0	3,038
KEMPER CORP	COM	488401100	10	124	SH		SOLE		0	0	124
ISHARES TR	MORNINGSTR US EQ	464287127	174	777	SH		SOLE		0	0	777
AMDOCS LTD	SHS	G02602103	31,244	445,384	SH		SOLE		0	0	445,384
GRACO INC	COM	384109104	33	460	SH		SOLE		0	0	460
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
CAESARS ENTERTAINMENT INC NE	COM	12769G100	86	983	SH		SOLE		0	0	983
QUIDEL CORP	COM	74838J101	57	445	SH		SOLE		0	0	445
MICRON TECHNOLOGY INC	COM	595112103	345	3,910	SH		SOLE		0	0	3,910
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	8	626	SH		SOLE		0	0	626
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	14	54	SH		SOLE		0	0	54
ISHARES TR	MSCI USA MULTIFT	46434V282	244	6,000	SH		SOLE		0	0	6,000
CHURCHILL DOWNS INC	COM	171484108	27	117	SH		SOLE		0	0	117
LHC GROUP INC	COM	50187A107	12	62	SH		SOLE		0	0	62
UPWORK INC	COM	91688F104	2	50	SH		SOLE		0	0	50
MARATHON OIL CORP	COM	565849106	48	4,486	SH		SOLE		0	0	4,486
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	18	453	SH		SOLE		0	0	453
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	3	SH		SOLE		0	0	3
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,245	25,342	SH		SOLE		0	0	25,342
UNILEVER PLC	SPON ADR NEW	904767704	8,170	146,341	SH		SOLE		0	0	146,341
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	45	929	SH		SOLE		0	0	929
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	8	334	SH		SOLE		0	0	334
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	683	10,455	SH		SOLE		0	0	10,455
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	193	1,091	SH		SOLE		0	0	1,091
FAIR ISAAC CORP	COM	303250104	3	6	SH		SOLE		0	0	6
EAGLE MATLS INC	COM	26969P108	31	234	SH		SOLE		0	0	234
TELADOC HEALTH INC	COM	87918A105	1,669	9,185	SH		SOLE		0	0	9,185
FIFTH THIRD BANCORP	COM	316773100	42	1,126	SH		SOLE		0	0	1,126
ISHARES TR	S&P 500 VAL ETF	464287408	81,590	577,667	SH		SOLE		0	0	577,667
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	121	9,500	SH		SOLE		0	0	9,500
FRONTLINE LTD	SHS NEW	G3682E192	7	1,000	SH		SOLE		0	0	1,000
ISHARES TR	GLOB UTILITS ETF	464288711	18	300	SH		SOLE		0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	253	3,524	SH		SOLE		0	0	3,524
JD.COM INC	SPON ADR CL A	47215P106	51	602	SH		SOLE		0	0	602
DXC TECHNOLOGY CO	COM	23355L106	42	1,337	SH		SOLE		0	0	1,337
RESOLUTE FST PRODS INC	COM	76117W109	4	340	SH		SOLE		0	0	340
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	34	193	SH		SOLE		0	0	193
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	37	660	SH		SOLE		0	0	660
SPDR S&P 500 ETF TR	TR UNIT	78462F103	66	600	SH	Call	SOLE		0	0	600
ADVANCED MICRO DEVICES INC	COM	007903107	20,844	265,525	SH		SOLE		0	0	265,525
AGCO CORP	COM	001084102	21	146	SH		SOLE		0	0	146
MARTEN TRANS LTD	COM	573075108	18	1,036	SH		SOLE		0	0	1,036
EQUITABLE HLDGS INC	COM	29452E101	32	974	SH		SOLE		0	0	974
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	14	1,470	SH		SOLE		0	0	1,470
ISHARES TR	CORE S&P SCP ETF	464287804	143,879	1,325,707	SH		SOLE		0	0	1,325,707
WISDOMTREE TR	EUROPE SMCP DV	97717W869	21	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112	1,300	SH	Call	SOLE		0	0	1,300
FLOWERS FOODS INC	COM	343498101	31	1,321	SH		SOLE		0	0	1,321
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2	148	SH		SOLE		0	0	148
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		SOLE		0	0	58
PROG HOLDINGS INC	COM NPV	74319R101	14	316	SH		SOLE		0	0	316
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	722	8,604	SH		SOLE		0	0	8,604
ISHARES TR	US HLTHCR PR ETF	464288828	199	791	SH		SOLE		0	0	791
CAE INC	COM	124765108	3	102	SH		SOLE		0	0	102
TPG PACE BEN FIN CORP	CL A COM	G8990D125	0	1	SH		SOLE		0	0	1
HONDA MOTOR LTD	AMERN SHS	438128308	14	449	SH		SOLE		0	0	449
CROCS INC	COM	227046109	1	16	SH		SOLE		0	0	16
SPDR S&P 500 ETF TR	TR UNIT	78462F103	218	8,100	SH	Put	SOLE		0	0	8,100
RPM INTL INC	COM	749685103	386	4,206	SH		SOLE		0	0	4,206
GALLAGHER ARTHUR J & CO	COM	363576109	3,145	25,205	SH		SOLE		0	0	25,205
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	56	SH		SOLE		0	0	56
WABASH NATL CORP	COM	929566107	3	179	SH		SOLE		0	0	179
SPDR S&P 500 ETF TR	TR UNIT	78462F103	879	9,400	SH	Call	SOLE		0	0	9,400
HEALTHCARE SVCS GROUP INC	COM	421906108	9	313	SH		SOLE		0	0	313
GABELLI GLOBAL SMALL & MID C	COM	36249W104	0	33	SH		SOLE		0	0	33
RUSH STREET INTERACTIVE INC	COM	782011100	5	277	SH		SOLE		0	0	277
GLOBAL X FDS	S&P 500 COVERED	37954Y475	25	530	SH		SOLE		0	0	530
SCIENCE APPLICATIONS INTL CO	COM	808625107	85	1,011	SH		SOLE		0	0	1,011
F N B CORP	COM	302520101	127	10,006	SH		SOLE		0	0	10,006
PPG INDS INC	COM	693506107	427	2,839	SH		SOLE		0	0	2,839
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	138	SH		SOLE		0	0	138
GABELLI DIVID & INCOME TR	COM	36242H104	141	5,865	SH		SOLE		0	0	5,865
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	2	70	SH		SOLE		0	0	70
PACKAGING CORP AMER	COM	695156109	40	294	SH		SOLE		0	0	294
OGE ENERGY CORP	COM	670837103	1,589	49,093	SH		SOLE		0	0	49,093
ATLASSIAN CORP PLC	CL A	G06242104	3	15	SH		SOLE		0	0	15
ISHARES TR	ESG MSCI USA ETF	46436E767	218	6,585	SH		SOLE		0	0	6,585
BOSTON BEER INC	CL A	100557107	8	7	SH		SOLE		0	0	7
EATON VANCE ENHANCED EQUITY	COM	278274105	165	9,790	SH		SOLE		0	0	9,790
SHERWIN WILLIAMS CO	COM	824348106	235	319	SH		SOLE		0	0	319
MFA FINL INC	COM	55272X102	2	449	SH		SOLE		0	0	449
CALLAWAY GOLF CO	COM	131193104	8	315	SH		SOLE		0	0	315
ISHARES TR	CORE DIV GRWTH	46434V621	807	16,719	SH		SOLE		0	0	16,719
VITAL FARMS INC	COM	92847W103	0	5	SH		SOLE		0	0	5
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	16	SH		SOLE		0	0	16
ISHARES TR	MODERT ALLOC ETF	464289875	96	2,193	SH		SOLE		0	0	2,193
ALTERYX INC	COM CL A	02156B103	1	100	SH	Call	SOLE		0	0	100
UNION PAC CORP	COM	907818108	2,908	13,195	SH		SOLE		0	0	13,195
EDITAS MEDICINE INC	COM	28106W103	46	1,085	SH		SOLE		0	0	1,085
SUNDIAL GROWERS INC	COM	86730L109	4	3,700	SH		SOLE		0	0	3,700
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	361	SH		SOLE		0	0	361
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	197	SH		SOLE		0	0	197
KEYCORP	COM	493267108	67	3,374	SH		SOLE		0	0	3,374
RYDER SYS INC	COM	783549108	14	180	SH		SOLE		0	0	180
STEPAN CO	COM	858586100	1,634	12,854	SH		SOLE		0	0	12,854
ISHARES TR	FALN ANGLS USD	46435G474	137,249	4,693,886	SH		SOLE		0	0	4,693,886
ZAI LAB LTD	ADR	98887Q104	73	550	SH		SOLE		0	0	550
ULTRA CLEAN HLDGS INC	COM	90385V107	5	81	SH		SOLE		0	0	81
HERCULES CAPITAL INC	COM	427096508	36	2,271	SH		SOLE		0	0	2,271
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	2,777	SH		SOLE		0	0	2,777
INVESTORS BANCORP INC NEW	COM	46146L101	3	181	SH		SOLE		0	0	181
MCGRATH RENTCORP	COM	580589109	1,821	22,581	SH		SOLE		0	0	22,581
GLOBAL PMTS INC	COM	37940X102	185	916	SH		SOLE		0	0	916
HUNTINGTON INGALLS INDS INC	COM	446413106	49	238	SH		SOLE		0	0	238
HORMEL FOODS CORP	COM	440452100	18,829	394,071	SH		SOLE		0	0	394,071
PACCAR INC	COM	693718108	15	158	SH		SOLE		0	0	158
SMARTSHEET INC	COM CL A	83200N103	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	4,562	73,397	SH		SOLE		0	0	73,397
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	197	5,567	SH		SOLE		0	0	5,567
ORGANOVO HLDGS INC	COM NEW	68620A203	1	80	SH		SOLE		0	0	80
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	4	SH		SOLE		0	0	4
BUNGE LIMITED	COM	G16962105	3	37	SH		SOLE		0	0	37
CABOT OIL & GAS CORP	COM	127097103	161	8,587	SH		SOLE		0	0	8,587
SIRIUS XM HOLDINGS INC	COM	82968B103	345	56,703	SH		SOLE		0	0	56,703
PROSHARES TR	SHRT RUSSELL2000	74348A210	10	470	SH		SOLE		0	0	470
AMEREN CORP	COM	023608102	19,776	243,071	SH		SOLE		0	0	243,071
KRANESHARES TR	SSE STAR MRKT 50	500767694	13	612	SH		SOLE		0	0	612
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	52	SH		SOLE		0	0	52
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	69	632	SH		SOLE		0	0	632
ISHARES TR	AGENCY BOND ETF	464288166	38	325	SH		SOLE		0	0	325
GROUPON INC	COM NEW	399473206	5	100	SH		SOLE		0	0	100
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	86	SH		SOLE		0	0	86
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	21,803	966,001	SH		SOLE		0	0	966,001
HELMERICH & PAYNE INC	COM	423452101	87	3,242	SH		SOLE		0	0	3,242
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	2,700	SH	Put	SOLE		0	0	2,700
BROWN FORMAN CORP	CL B	115637209	8	123	SH		SOLE		0	0	123
METLIFE INC	COM	59156R108	3,107	51,110	SH		SOLE		0	0	51,110
CROWN HLDGS INC	COM	228368106	15	154	SH		SOLE		0	0	154
PIMCO CALIF MUN INCOME FD	COM	72200N106	36	2,000	SH		SOLE		0	0	2,000
STURM RUGER & CO INC	COM	864159108	15	229	SH		SOLE		0	0	229
CSX CORP	COM	126408103	675	7,000	SH		SOLE		0	0	7,000
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	26	1,687	SH		SOLE		0	0	1,687
SENESTECH INC	COM NEW	81720R208	1	500	SH		SOLE		0	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	20	1,705	SH		SOLE		0	0	1,705
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	28	272	SH		SOLE		0	0	272
DBX ETF TR	XTRACK USD HIGH	233051432	25	505	SH		SOLE		0	0	505
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	90	1,100	SH		SOLE		0	0	1,100
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,999	223,991	SH		SOLE		0	0	223,991
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	39	1,001	SH		SOLE		0	0	1,001
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	5	500	SH		SOLE		0	0	500
TETRA TECH INC NEW	COM	88162G103	37	276	SH		SOLE		0	0	276
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	11	460	SH		SOLE		0	0	460
CHIMERA INVT CORP	COM NEW	16934Q208	48	3,807	SH		SOLE		0	0	3,807
QTS RLTY TR INC	COM CL A	74736A103	8	135	SH		SOLE		0	0	135
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	101	772	SH		SOLE		0	0	772
GLOBAL X FDS	REIT ETF	37950E127	23	2,410	SH		SOLE		0	0	2,410
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	185	2,449	SH		SOLE		0	0	2,449
WISDOMTREE TR	EM EX ST-OWNED	97717X578	63	1,542	SH		SOLE		0	0	1,542
CLEVELAND BIOLABS INC	COM NEW	185860202	1	150	SH		SOLE		0	0	150
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	34	1,264	SH		SOLE		0	0	1,264
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,296	69,997	SH		SOLE		0	0	69,997
CHARLES RIV LABS INTL INC	COM	159864107	34	119	SH		SOLE		0	0	119
POTLATCHDELTIC CORPORATION	COM	737630103	0	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,097	96,896	SH		SOLE		0	0	96,896
RIOT BLOCKCHAIN INC	COM	767292105	52	985	SH		SOLE		0	0	985
ONTRAK INC	COM	683373104	45	1,389	SH		SOLE		0	0	1,389
PROSHARES TR	ULTRAPRO QQQ	74347X831	59	644	SH		SOLE		0	0	644
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	8	278	SH		SOLE		0	0	278
OTIS WORLDWIDE CORP	COM	68902V107	411	6,000	SH		SOLE		0	0	6,000
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	49	SH		SOLE		0	0	49
BESPOKE CAP ACQUISITION CORP	CL A REST VTG	086344108	15	1,500	SH		SOLE		0	0	1,500
XPERI HOLDING CORP	COM	98390M103	8	351	SH		SOLE		0	0	351
STITCH FIX INC	COM CL A	860897107	5,287	106,724	SH		SOLE		0	0	106,724
BOULDER GROWTH & INCOME FD I	COM	101507101	13	1,034	SH		SOLE		0	0	1,034
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	100	SH	Call	SOLE		0	0	100
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	11	231	SH		SOLE		0	0	231
B2GOLD CORP	COM	11777Q209	1	263	SH		SOLE		0	0	263
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	729	SH		SOLE		0	0	729
HEALTHCARE TR AMER INC	CL A NEW	42225P501	239	8,651	SH		SOLE		0	0	8,651
BILIBILI INC	SPONS ADS REP Z	090040106	59	550	SH		SOLE		0	0	550
VALVOLINE INC	COM	92047W101	0	10	SH		SOLE		0	0	10
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3	52	SH		SOLE		0	0	52
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	267	SH		SOLE		0	0	267
ISHARES TR	US OIL EQ&SV ETF	464288844	2	158	SH		SOLE		0	0	158
CMS ENERGY CORP	COM	125896100	85	1,392	SH		SOLE		0	0	1,392
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	251	3,060	SH		SOLE		0	0	3,060
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	8	379	SH		SOLE		0	0	379
TERADYNE INC	COM	880770102	65	531	SH		SOLE		0	0	531
NATIONAL FUEL GAS CO	COM	636180101	3,796	75,942	SH		SOLE		0	0	75,942
LEAR CORP	COM NEW	521865204	13	74	SH		SOLE		0	0	74
INVESCO LTD	SHS	G491BT108	288	11,422	SH		SOLE		0	0	11,422
SPDR S&P 500 ETF TR	TR UNIT	78462F103	72	800	SH	Call	SOLE		0	0	800
NUVEEN DOW 30 DYNAMIC OVERWR	SHS	67075F105	128	7,871	SH		SOLE		0	0	7,871
SPLUNK INC	COM	848637104	2,377	17,544	SH		SOLE		0	0	17,544
SPDR S&P 500 ETF TR	TR UNIT	78462F103	435	4,000	SH	Call	SOLE		0	0	4,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	287	2,127	SH		SOLE		0	0	2,127
VIRTU FINL INC	CL A	928254101	1	44	SH		SOLE		0	0	44
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	48	SH		SOLE		0	0	48
PGT INNOVATIONS INC	COM	69336V101	1	40	SH		SOLE		0	0	40
ISHARES TR	GLB CNS DISC ETF	464288745	53	328	SH		SOLE		0	0	328
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	74,825	576,553	SH		SOLE		0	0	576,553
DBX ETF TR	XTRACKERS LOW	233051267	5,295	104,889	SH		SOLE		0	0	104,889
AMBARELLA INC	SHS	G037AX101	8	83	SH		SOLE		0	0	83
CONCENTRIX CORP	COM	20602D101	7	45	SH		SOLE		0	0	45
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	20	SH		SOLE		0	0	20
SLEEP NUMBER CORP	COM	83125X103	18	127	SH		SOLE		0	0	127
INTERGROUP CORP	COM	458685104	0	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	30	100	SH		SOLE		0	0	100
EASTGROUP PPTYS INC	COM	277276101	177	1,236	SH		SOLE		0	0	1,236
MONGODB INC	CL A	60937P106	617	2,309	SH		SOLE		0	0	2,309
NEUBERGER BRMAN NY MUNI FD I	COM	64124K102	6	500	SH		SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	128	1,200	SH	Call	SOLE		0	0	1,200
NXP SEMICONDUCTORS N V	COM	N6596X109	106	526	SH		SOLE		0	0	526
DANAHER CORPORATION	COM	235851102	2,418	10,743	SH		SOLE		0	0	10,743
CYTOKINETICS INC	COM NEW	23282W605	21	900	SH		SOLE		0	0	900
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,666	38,428	SH		SOLE		0	0	38,428
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	48	SH		SOLE		0	0	48
PEBBLEBROOK HOTEL TR	COM	70509V100	4	171	SH		SOLE		0	0	171
CANADIAN SOLAR INC	COM	136635109	5	100	SH		SOLE		0	0	100
QIAGEN NV	SHS NEW	N72482123	1	19	SH		SOLE		0	0	19
ISHARES INC	MSCI FRONTIER	464286145	3	116	SH		SOLE		0	0	116
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	17	1,846	SH		SOLE		0	0	1,846
ISHARES TR	RUS 1000 ETF	464287622	2,178	9,731	SH		SOLE		0	0	9,731
VANGUARD INDEX FDS	SMALL CP ETF	922908751	903	4,217	SH		SOLE		0	0	4,217
GLADSTONE COMMERCIAL CORP	COM	376536108	13	663	SH		SOLE		0	0	663
ICICI BANK LIMITED	ADR	45104G104	24	1,509	SH		SOLE		0	0	1,509
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	74	13,424	SH		SOLE		0	0	13,424
EXXON MOBIL CORP	COM	30231G102	5,353	95,874	SH		SOLE		0	0	95,874
APPLE INC	COM	037833100	0	300	SH	Put	SOLE		0	0	300
WELLS FARGO CO NEW	COM	949746101	11,879	304,050	SH		SOLE		0	0	304,050
ATLAS CORP	SHARES	Y0436Q109	10	704	SH		SOLE		0	0	704
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		SOLE		0	0	100
ATLANTIC UN BANKSHARES CORP	COM	04911A107	14	376	SH		SOLE		0	0	376
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
WISDOMTREE TR	INTL LRGCAP DV	97717W794	47	987	SH		SOLE		0	0	987
VIAVI SOLUTIONS INC	COM	925550105	28	1,792	SH		SOLE		0	0	1,792
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	50	SH		SOLE		0	0	50
QCR HOLDINGS INC	COM	74727A104	1,931	40,894	SH		SOLE		0	0	40,894
ASANA INC	CL A	04342Y104	2	84	SH		SOLE		0	0	84
WORLD ACCEP CORPORATION	COM	981419104	25	194	SH		SOLE		0	0	194
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	59	2,905	SH		SOLE		0	0	2,905
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
ALTRIA GROUP INC	COM	02209S103	1,488	29,083	SH		SOLE		0	0	29,083
CITIZENS FINANCIAL GROUP INC	COM	174610105	47	1,069	SH		SOLE		0	0	1,069
MICROVISION INC DEL	COM NEW	594960304	5	282	SH		SOLE		0	0	282
ISHARES TR	FLTG RATE NT ETF	46429B655	154	3,027	SH		SOLE		0	0	3,027
CHEMOCENTRYX INC	COM	16383L106	55	1,064	SH		SOLE		0	0	1,064
SPDR GOLD TR	GOLD SHS	78463V107	3,924	24,529	SH		SOLE		0	0	24,529
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	270	SH		SOLE		0	0	270
LOEWS CORP	COM	540424108	1	20	SH		SOLE		0	0	20
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3	39	SH		SOLE		0	0	39
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
CORSAIR GAMING INC	COM	22041X102	13	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,017	123,681	SH		SOLE		0	0	123,681
FISERV INC	COM	337738108	20,577	172,858	SH		SOLE		0	0	172,858
TFI INTL INC	COM	87241L109	4	51	SH		SOLE		0	0	51
VANGUARD WORLD FDS	INF TECH ETF	92204A702	566	1,579	SH		SOLE		0	0	1,579
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	3,552	69,316	SH		SOLE		0	0	69,316
PHYSICIANS RLTY TR	COM	71943U104	19	1,088	SH		SOLE		0	0	1,088
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	735	SH		SOLE		0	0	735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155	1,900	SH	Call	SOLE		0	0	1,900
REXFORD INDL RLTY INC	COM	76169C100	0	3	SH		SOLE		0	0	3
AVANGRID INC	COM	05351W103	2	50	SH		SOLE		0	0	50
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	7,300	SH	Put	SOLE		0	0	7,300
TESLA INC	COM	88160R101	6,022	9,015	SH		SOLE		0	0	9,015
FIVE BELOW INC	COM	33829M101	101	527	SH		SOLE		0	0	527
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	164	1,192	SH		SOLE		0	0	1,192
DONNELLEY R R & SONS CO	COM	257867200	2	384	SH		SOLE		0	0	384
NOVAVAX INC	COM NEW	670002401	97	533	SH		SOLE		0	0	533
FIDELITY COVINGTON TRUST	TOTAL BD ETF	316188309	3	67	SH		SOLE		0	0	67
HOLOGIC INC	COM	436440101	82	1,100	SH		SOLE		0	0	1,100
NOVOCURE LTD	ORD SHS	G6674U108	180	1,364	SH		SOLE		0	0	1,364
FARFETCH LTD	ORD SH CL A	30744W107	43	815	SH		SOLE		0	0	815
MICROSOFT CORP	COM	594918104	13	1,600	SH	Put	SOLE		0	0	1,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,876	364,453	SH		SOLE		0	0	364,453
MEDPACE HLDGS INC	COM	58506Q109	3	21	SH		SOLE		0	0	21
SPX FLOW INC	COM	78469X107	10	164	SH		SOLE		0	0	164
HSBC HLDGS PLC	SPON ADR NEW	404280406	28	960	SH		SOLE		0	0	960
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	772	17,802	SH		SOLE		0	0	17,802
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	29	13,500	SH		SOLE		0	0	13,500
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	15	391	SH		SOLE		0	0	391
ISHARES TR	US TREAS BD ETF	46429B267	525,706	20,072,757	SH		SOLE		0	0	20,072,757
YORK WTR CO	COM	987184108	17	337	SH		SOLE		0	0	337
TRIUMPH BANCORP INC	COM	89679E300	232	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,480	29,277	SH		SOLE		0	0	29,277
SONOCO PRODS CO	COM	835495102	1	16	SH		SOLE		0	0	16
OAK VY BANCORP OAKDALE CALIF	COM	671807105	30	1,729	SH		SOLE		0	0	1,729
TRITON INTL LTD	CL A	G9078F107	13	235	SH		SOLE		0	0	235
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	50	SH		SOLE		0	0	50
ENCORE WIRE CORP	COM	292562105	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	US HGH YLD CORP	97717X172	23,896	459,492	SH		SOLE		0	0	459,492
JPMORGAN CHASE & CO	COM	46625H100	9,472	62,220	SH		SOLE		0	0	62,220
ONDAS HLDGS INC	COM NEW	68236H204	125	12,929	SH		SOLE		0	0	12,929
AUTODESK INC	COM	052769106	140	505	SH		SOLE		0	0	505
NORDSTROM INC	COM	655664100	60	1,574	SH		SOLE		0	0	1,574
DROPBOX INC	CL A	26210C104	38	1,426	SH		SOLE		0	0	1,426
TOOTSIE ROLL INDS INC	COM	890516107	2	61	SH		SOLE		0	0	61
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	66	1,816	SH		SOLE		0	0	1,816
PACER FDS TR	TRENDP 100 ETF	69374H303	2,148	40,986	SH		SOLE		0	0	40,986
PALO ALTO NETWORKS INC	COM	697435105	16,165	50,191	SH		SOLE		0	0	50,191
ISHARES TR	U.S. UTILITS ETF	464287697	221	2,780	SH		SOLE		0	0	2,780
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,260	59,278	SH		SOLE		0	0	59,278
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	12	455	SH		SOLE		0	0	455
WISDOMTREE TR	INTL EQUITY FD	97717W703	26	500	SH		SOLE		0	0	500
ZYNGA INC	CL A	98986T108	10,801	1,057,851	SH		SOLE		0	0	1,057,851
CONSTELLIUM SE	CL A SHS	F21107101	1	80	SH		SOLE		0	0	80
EMERSON ELEC CO	COM	291011104	258	2,860	SH		SOLE		0	0	2,860
UDR INC	COM	902653104	45	1,023	SH		SOLE		0	0	1,023
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,159	6,733	SH		SOLE		0	0	6,733
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	324	2,719	SH		SOLE		0	0	2,719
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	2	160	SH		SOLE		0	0	160
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7	291	SH		SOLE		0	0	291
WILLIAMS SONOMA INC	COM	969904101	12	68	SH		SOLE		0	0	68
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	276	SH		SOLE		0	0	276
GENERAL AMERN INVS CO INC	COM	368802104	58	1,453	SH		SOLE		0	0	1,453
INFUSYSTEM HLDGS INC	COM	45685K102	68	3,333	SH		SOLE		0	0	3,333
KORN FERRY	COM NEW	500643200	4	60	SH		SOLE		0	0	60
JAMF HLDG CORP	COM	47074L105	0	10	SH		SOLE		0	0	10
ANSYS INC	COM	03662Q105	402	1,185	SH		SOLE		0	0	1,185
PROTHENA CORP PLC	SHS	G72800108	1	44	SH		SOLE		0	0	44
EQUITRANS MIDSTREAM CORP	COM	294600101	8	1,006	SH		SOLE		0	0	1,006
CABLE ONE INC	COM	12685J105	48	26	SH		SOLE		0	0	26
PROSHARES TR	S&P 500 DV ARIST	74348A467	269	3,123	SH		SOLE		0	0	3,123
TARGET CORP	COM	87612E106	36,169	182,607	SH		SOLE		0	0	182,607
HURCO COMPANIES INC	COM	447324104	2	49	SH		SOLE		0	0	49
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	29	1,550	SH		SOLE		0	0	1,550
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,144	15,601	SH		SOLE		0	0	15,601
ISHARES GOLD TR	ISHARES	464285105	4,165	256,133	SH		SOLE		0	0	256,133
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	56,135	550,502	SH		SOLE		0	0	550,502
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	561	SH		SOLE		0	0	561
SYNEOS HEALTH INC	CL A	87166B102	15	193	SH		SOLE		0	0	193
ZILLOW GROUP INC	CL C CAP STK	98954M200	21	159	SH		SOLE		0	0	159
AFLAC INC	COM	001055102	2,740	53,541	SH		SOLE		0	0	53,541
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91	1,000	SH	Call	SOLE		0	0	1,000
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,015	19,491	SH		SOLE		0	0	19,491
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	141	SH		SOLE		0	0	141
BLUEBIRD BIO INC	COM	09609G100	8	275	SH		SOLE		0	0	275
STANDARD MTR PRODS INC	COM	853666105	1,512	36,359	SH		SOLE		0	0	36,359
SPDR S&P 500 ETF TR	TR UNIT	78462F103	291	146,100	SH	Put	SOLE		0	0	146,100
ING GROEP N.V.	SPONSORED ADR	456837103	8	626	SH		SOLE		0	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	58	928	SH		SOLE		0	0	928
INTEL CORP	COM	458140100	33,151	517,992	SH		SOLE		0	0	517,992
HENRY SCHEIN INC	COM	806407102	4	52	SH		SOLE		0	0	52
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	87	3,010	SH		SOLE		0	0	3,010
2U INC	COM	90214J101	1	15	SH		SOLE		0	0	15
ISHARES INC	MSCI GBL MIN VOL	464286525	49	494	SH		SOLE		0	0	494
SPDR S&P 500 ETF TR	TR UNIT	78462F103	301	3,000	SH	Call	SOLE		0	0	3,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	408	13,500	SH	Put	SOLE		0	0	13,500
DANA INC	COM	235825205	4	147	SH		SOLE		0	0	147
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	79	SH		SOLE		0	0	79
GALAPAGOS NV	SPON ADR	36315X101	3	43	SH		SOLE		0	0	43
UNITED RENTALS INC	COM	911363109	319	968	SH		SOLE		0	0	968
IDT CORP	CL B NEW	448947507	17	750	SH		SOLE		0	0	750
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,373	74,004	SH		SOLE		0	0	74,004
INTEGER HLDGS CORP	COM	45826H109	30	329	SH		SOLE		0	0	329
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	22	73	SH		SOLE		0	0	73
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	4	250	SH		SOLE		0	0	250
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,951	46,653	SH		SOLE		0	0	46,653
FIRST FINL BANCORP OH	COM	320209109	2	64	SH		SOLE		0	0	64
EQUINOX GOLD CORP	COM	29446Y502	406	50,815	SH		SOLE		0	0	50,815
VEON LTD	SPONSORED ADR	91822M106	7	3,702	SH		SOLE		0	0	3,702
QURATE RETAIL INC	COM SER A	74915M100	24	2,066	SH		SOLE		0	0	2,066
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	23	1,501	SH		SOLE		0	0	1,501
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2	65	SH		SOLE		0	0	65
SPDR SER TR	S&P HOMEBUILD	78464A888	40	562	SH		SOLE		0	0	562
MACYS INC	COM	55616P104	16	1,000	SH		SOLE		0	0	1,000
INPHI CORP	COM	45772F107	2	11	SH		SOLE		0	0	11
DOLBY LABORATORIES INC	COM CL A	25659T107	15	150	SH		SOLE		0	0	150
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	20	2,000	SH		SOLE		0	0	2,000
BK OF AMERICA CORP	COM	060505104	9,391	242,719	SH		SOLE		0	0	242,719
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26	813	SH		SOLE		0	0	813
FS KKR CAP CORP II	COM	35952V303	3,871	198,190	SH		SOLE		0	0	198,190
FIREEYE INC	COM	31816Q101	5	234	SH		SOLE		0	0	234
DORMAN PRODS INC	COM	258278100	29	282	SH		SOLE		0	0	282
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		SOLE		0	0	8
COHEN & STEERS REIT & PFD &	COM	19247X100	5	210	SH		SOLE		0	0	210
SPDR SER TR	S&P OILGAS EXP	78468R556	8	102	SH		SOLE		0	0	102
NIKOLA CORP	COM	654110105	13	946	SH		SOLE		0	0	946
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	845	49,986	SH		SOLE		0	0	49,986
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	62	4,169	SH		SOLE		0	0	4,169
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	35	2,938	SH		SOLE		0	0	2,938
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	22	1,056	SH		SOLE		0	0	1,056
MALIBU BOATS INC	COM CL A	56117J100	2	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,053	94,031	SH		SOLE		0	0	94,031
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	12	SH		SOLE		0	0	12
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	182	6,699	SH		SOLE		0	0	6,699
BLACKROCK FLOATING RATE INCO	COM	09255X100	0	16	SH		SOLE		0	0	16
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	20	622	SH		SOLE		0	0	622
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	7	108	SH		SOLE		0	0	108
BP PLC	SPONSORED ADR	055622104	906	37,214	SH		SOLE		0	0	37,214
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	5	223	SH		SOLE		0	0	223
ELEMENT SOLUTIONS INC	COM	28618M106	2	135	SH		SOLE		0	0	135
MSG NETWORK INC	CL A	553573106	0	12	SH		SOLE		0	0	12
AZUL S A	SPONSR ADR PFD	05501U106	0	11	SH		SOLE		0	0	11
HARSCO CORP	COM	415864107	17	1,000	SH		SOLE		0	0	1,000
ASSURED GUARANTY LTD	COM	G0585R106	3	60	SH		SOLE		0	0	60
ASSOCIATED BANC CORP	COM	045487105	249	11,679	SH		SOLE		0	0	11,679
VROOM INC	COM	92918V109	0	4	SH		SOLE		0	0	4
COLUMBIA PPTY TR INC	COM NEW	198287203	116	6,771	SH		SOLE		0	0	6,771
ROMEO POWER INC	COM	776153108	1	103	SH		SOLE		0	0	103
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		SOLE		0	0	74
OREILLY AUTOMOTIVE INC	COM	67103H107	153	301	SH		SOLE		0	0	301
ISHARES TR	MSCI INTL QUALTY	46434V456	1,860	51,040	SH		SOLE		0	0	51,040
GRACE W R & CO DEL NEW	COM	38388F108	3	52	SH		SOLE		0	0	52
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	13	SH		SOLE		0	0	13
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	68	1,263	SH		SOLE		0	0	1,263
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	56	1,218	SH		SOLE		0	0	1,218
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	16	267	SH		SOLE		0	0	267
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	293	2,359	SH		SOLE		0	0	2,359
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	4	144	SH		SOLE		0	0	144
ARK ETF TR	ISRAEL INOVATE	00214Q609	17	547	SH		SOLE		0	0	547
GLOBAL X FDS	INTERNET OF THNG	37954Y780	11	321	SH		SOLE		0	0	321
CBRE GROUP INC	CL A	12504L109	62	782	SH		SOLE		0	0	782
LISTED FD TR	ROUNDHILL BITK	53656F706	2	60	SH		SOLE		0	0	60
REPUBLIC SVCS INC	COM	760759100	28,309	284,947	SH		SOLE		0	0	284,947
SERVICENOW INC	COM	81762P102	17,916	35,825	SH		SOLE		0	0	35,825
ISHARES TR	GLOBAL FINLS ETF	464287333	2	22	SH		SOLE		0	0	22
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	283	6,806	SH		SOLE		0	0	6,806
CLEARFIELD INC	COM	18482P103	127	4,221	SH		SOLE		0	0	4,221
GAMING & LEISURE PPTYS INC	COM	36467J108	27	641	SH		SOLE		0	0	641
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	1	20	SH		SOLE		0	0	20
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	119	2,381	SH		SOLE		0	0	2,381
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	30	432	SH		SOLE		0	0	432
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	70	800	SH		SOLE		0	0	800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,463	230,776	SH		SOLE		0	0	230,776
UNITED THERAPEUTICS CORP DEL	COM	91307C102	35	207	SH		SOLE		0	0	207
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	16	SH		SOLE		0	0	16
TFS FINL CORP	COM	87240R107	38	1,852	SH		SOLE		0	0	1,852
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	80	SH		SOLE		0	0	80
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	131	2,213	SH		SOLE		0	0	2,213
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	4	897	SH		SOLE		0	0	897
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	4	400	SH		SOLE		0	0	400
SPDR S&P 500 ETF TR	TR UNIT	78462F103	331	2,700	SH	Call	SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	7,710	22,626	SH		SOLE		0	0	22,626
LINCOLN ELEC HLDGS INC	COM	533900106	22	181	SH		SOLE		0	0	181
XPENG INC	ADS	98422D105	4	111	SH		SOLE		0	0	111
MICROSOFT CORP	COM	594918104	101,564	430,774	SH		SOLE		0	0	430,774
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	7	468	SH		SOLE		0	0	468
AVIAT NETWORKS INC	COM NEW	05366Y201	7	100	SH		SOLE		0	0	100
MONDELEZ INTL INC	CL A	609207105	19,971	341,206	SH		SOLE		0	0	341,206
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	48	4,242	SH		SOLE		0	0	4,242
TIMKEN CO	COM	887389104	22	272	SH		SOLE		0	0	272
PAPA JOHNS INTL INC	COM	698813102	62	702	SH		SOLE		0	0	702
GREAT WESTN NATL BK PORTLAND	COM	695263103	7	182	SH		SOLE		0	0	182
EXPONENT INC	COM	30214U102	1,833	18,813	SH		SOLE		0	0	18,813
ISHARES TR	MSCI CHINA ETF	46429B671	45	553	SH		SOLE		0	0	553
KILROY RLTY CORP	COM	49427F108	16	247	SH		SOLE		0	0	247
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	6	SH		SOLE		0	0	6
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	49	182	SH		SOLE		0	0	182
LAKELAND FINL CORP	COM	511656100	2,018	29,167	SH		SOLE		0	0	29,167
CORNING INC	COM	219350105	410	9,420	SH		SOLE		0	0	9,420
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8	178	SH		SOLE		0	0	178
MOLINA HEALTHCARE INC	COM	60855R100	66	283	SH		SOLE		0	0	283
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	7	269	SH		SOLE		0	0	269
MASTERCARD INCORPORATED	CL A	57636Q104	20,250	56,873	SH		SOLE		0	0	56,873
ZOETIS INC	CL A	98978V103	12,076	76,681	SH		SOLE		0	0	76,681
COGNEX CORP	COM	192422103	109	1,310	SH		SOLE		0	0	1,310
NUVEEN PFD & INCM SECURTIES	COM	67072C105	146	14,985	SH		SOLE		0	0	14,985
C3 AI INC	CL A	12468P104	5	73	SH		SOLE		0	0	73
MARKEL CORP	COM	570535104	7	6	SH		SOLE		0	0	6
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	128	SH		SOLE		0	0	128
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,808	92,481	SH		SOLE		0	0	92,481
WISDOMTREE TR	CHINESE YUAN FD	97717W182	5	202	SH		SOLE		0	0	202
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	49	10,100	SH		SOLE		0	0	10,100
XILINX INC	COM	983919101	8	66	SH		SOLE		0	0	66
UNITEDHEALTH GROUP INC	COM	91324P102	58,398	156,955	SH		SOLE		0	0	156,955
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
ALLOVIR INC	COM	019818103	2,522	107,796	SH		SOLE		0	0	107,796
IDEXX LABS INC	COM	45168D104	1,231	2,515	SH		SOLE		0	0	2,515
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	938	5,666	SH		SOLE		0	0	5,666
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	231	7,250	SH		SOLE		0	0	7,250
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4	30	SH		SOLE		0	0	30
TERRENO RLTY CORP	COM	88146M101	37	640	SH		SOLE		0	0	640
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	18	155	SH		SOLE		0	0	155
LAMB WESTON HLDGS INC	COM	513272104	131	1,694	SH		SOLE		0	0	1,694
CRANE CO	COM	224399105	30	318	SH		SOLE		0	0	318
EXELIXIS INC	COM	30161Q104	103	4,567	SH		SOLE		0	0	4,567
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2	50	SH		SOLE		0	0	50
PAYA HOLDINGS INC	COM CL A	70434P103	8	700	SH		SOLE		0	0	700
DOUGLAS EMMETT INC	COM	25960P109	1	44	SH		SOLE		0	0	44
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	18	199	SH		SOLE		0	0	199
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	5	100	SH		SOLE		0	0	100
KNOLL INC	COM NEW	498904200	1	40	SH		SOLE		0	0	40
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	354	7,046	SH		SOLE		0	0	7,046
SHAKE SHACK INC	CL A	819047101	63	555	SH		SOLE		0	0	555
UNITIL CORP	COM	913259107	1,685	36,884	SH		SOLE		0	0	36,884
FOX CORP	CL A COM	35137L105	1	16	SH		SOLE		0	0	16
VEREIT INC	COM	92339V308	23	593	SH		SOLE		0	0	593
NORTONLIFELOCK INC	COM	668771108	5	237	SH		SOLE		0	0	237
TE CONNECTIVITY LTD	REG SHS	H84989104	148	1,150	SH		SOLE		0	0	1,150
MURPHY USA INC	COM	626755102	25	176	SH		SOLE		0	0	176
ISHARES TR	ISHS 1-5YR INVS	464288646	271,363	4,962,751	SH		SOLE		0	0	4,962,751
BLACKROCK MUNIASSETS FD INC	COM	09254J102	7	453	SH		SOLE		0	0	453
BOOT BARN HLDGS INC	COM	099406100	5	88	SH		SOLE		0	0	88
PENNYMAC MTG INVT TR	COM	70931T103	26	1,341	SH		SOLE		0	0	1,341
PAVMED INC	COM	70387R106	277	62,300	SH		SOLE		0	0	62,300
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,975	66,284	SH		SOLE		0	0	66,284
ENSTAR GROUP LIMITED	SHS	G3075P101	151	610	SH		SOLE		0	0	610
ULTA BEAUTY INC	COM	90384S303	33	106	SH		SOLE		0	0	106
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,715	37,479	SH		SOLE		0	0	37,479
MSCI INC	COM	55354G100	80	190	SH		SOLE		0	0	190
CAMPBELL SOUP CO	COM	134429109	84	1,676	SH		SOLE		0	0	1,676
STEEL DYNAMICS INC	COM	858119100	50	994	SH		SOLE		0	0	994
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,225	11,131	SH		SOLE		0	0	11,131
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	22	851	SH		SOLE		0	0	851
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	53	6,869	SH		SOLE		0	0	6,869
CADENCE DESIGN SYSTEM INC	COM	127387108	171	1,248	SH		SOLE		0	0	1,248
ISHARES TR	RUSSELL 2000 ETF	464287655	9,840	44,538	SH		SOLE		0	0	44,538
AKERNA CORP	COM	00973W102	0	28	SH		SOLE		0	0	28
MANTECH INTERNATIONAL CORP	CL A	564563104	1,672	19,230	SH		SOLE		0	0	19,230
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	131	2,050	SH		SOLE		0	0	2,050
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	2	650	SH		SOLE		0	0	650
BANK MONTREAL QUE	COM	063671101	2	24	SH		SOLE		0	0	24
CHEVRON CORP NEW	COM	166764100	11,966	114,195	SH		SOLE		0	0	114,195
NETFLIX INC	COM	64110L106	16,218	31,089	SH		SOLE		0	0	31,089
UNITY SOFTWARE INC	COM	91332U101	2	17	SH		SOLE		0	0	17
GODADDY INC	CL A	380237107	3,825	49,272	SH		SOLE		0	0	49,272
LEMONADE INC	COM	52567D107	57	608	SH		SOLE		0	0	608
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
ISHARES TR	U.S. FIXED INCME	46435U796	10	104	SH		SOLE		0	0	104
ISHARES TR	MSCI UK SM ETF	46429B416	52	1,150	SH		SOLE		0	0	1,150
WORKHORSE GROUP INC	COM NEW	98138J206	11	785	SH		SOLE		0	0	785
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,446	42,608	SH		SOLE		0	0	42,608
PUBLIC STORAGE	COM	74460D109	324	1,313	SH		SOLE		0	0	1,313
CYRUSONE INC	COM	23283R100	48	711	SH		SOLE		0	0	711
CHEESECAKE FACTORY INC	COM	163072101	18	300	SH		SOLE		0	0	300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2	106	SH		SOLE		0	0	106
LENDINGTREE INC NEW	COM	52603B107	2	9	SH		SOLE		0	0	9
MASCO CORP	COM	574599106	15	249	SH		SOLE		0	0	249
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,450	51,315	SH		SOLE		0	0	51,315
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,220	27,228	SH		SOLE		0	0	27,228
FULGENT GENETICS INC	COM	359664109	176	1,826	SH		SOLE		0	0	1,826
NCR CORP NEW	COM	62886E108	9	233	SH		SOLE		0	0	233
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		SOLE		0	0	1
APPIAN CORP	CL A	03782L101	251	1,885	SH		SOLE		0	0	1,885
ENVIVA PARTNERS LP	COM UNIT	29414J107	22	464	SH		SOLE		0	0	464
XENIA HOTELS & RESORTS INC	COM	984017103	44	2,250	SH		SOLE		0	0	2,250
TENNECO INC	CL A VTG COM STK	880349105	2	170	SH		SOLE		0	0	170
NABORS INDUSTRIES LTD	SHS	G6359F137	1	10	SH		SOLE		0	0	10
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	59,312	1,155,058	SH		SOLE		0	0	1,155,058
EQUIFAX INC	COM	294429105	6	31	SH		SOLE		0	0	31
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	13	406	SH		SOLE		0	0	406
RENT A CTR INC NEW	COM	76009N100	39	670	SH		SOLE		0	0	670
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,069	26,575	SH		SOLE		0	0	26,575
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	806	12,590	SH		SOLE		0	0	12,590
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	918	3,194	SH		SOLE		0	0	3,194
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235	3,699	SH		SOLE		0	0	3,699
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		SOLE		0	0	800
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	18	440	SH		SOLE		0	0	440
LYFT INC	CL A COM	55087P104	74	1,173	SH		SOLE		0	0	1,173
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	0	11	SH		SOLE		0	0	11
LINDSAY CORP	COM	535555106	6	34	SH		SOLE		0	0	34
REVLON INC	CL A NEW	761525609	2	188	SH		SOLE		0	0	188
EXACT SCIENCES CORP	COM	30063P105	19,038	144,466	SH		SOLE		0	0	144,466
TPI COMPOSITES INC	COM	87266J104	4	67	SH		SOLE		0	0	67
TRI CONTL CORP	COM	895436103	1	20	SH		SOLE		0	0	20
VUZIX CORP	COM NEW	92921W300	68	2,677	SH		SOLE		0	0	2,677
ISHARES TR	MSCI LW CRB TG	46434V464	11	70	SH		SOLE		0	0	70
ISHARES TR	ROBOTICS ARTIF	46435U556	4	90	SH		SOLE		0	0	90
NOKIA CORP	SPONSORED ADR	654902204	30	7,608	SH		SOLE		0	0	7,608
SIMON PPTY GROUP INC NEW	COM	828806109	125	1,098	SH		SOLE		0	0	1,098
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2	60	SH		SOLE		0	0	60
CAPITAL ONE FINL CORP	COM	14040H105	234	1,836	SH		SOLE		0	0	1,836
COLONY CR REAL ESTATE INC	COM CL A	19625T101	215	25,264	SH		SOLE		0	0	25,264
CARTERS INC	COM	146229109	13	151	SH		SOLE		0	0	151
STERIS PLC	SHS USD	G8473T100	64	335	SH		SOLE		0	0	335
BAKER HUGHES COMPANY	CL A	05722G100	25	1,143	SH		SOLE		0	0	1,143
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	7	SH		SOLE		0	0	7
TABULA RASA HEALTHCARE INC	COM	873379101	2	35	SH		SOLE		0	0	35
ENVESTNET INC	COM	29404K106	25	345	SH		SOLE		0	0	345
MEDTRONIC PLC	SHS	G5960L103	25,529	216,112	SH		SOLE		0	0	216,112
BERKLEY W R CORP	COM	084423102	46	612	SH		SOLE		0	0	612
CRONOS GROUP INC	COM	22717L101	42	4,408	SH		SOLE		0	0	4,408
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,440	8,400	SH		SOLE		0	0	8,400
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	790	11,514	SH		SOLE		0	0	11,514
SUNPOWER CORP	COM	867652406	24	710	SH		SOLE		0	0	710
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,535	75,976	SH		SOLE		0	0	75,976
EOG RES INC	COM	26875P101	73	1,004	SH		SOLE		0	0	1,004
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	48	256	SH		SOLE		0	0	256
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,217	7,583	SH		SOLE		0	0	7,583
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	2	24	SH		SOLE		0	0	24
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	307	5,255	SH		SOLE		0	0	5,255
FORWARD AIR CORP	COM	349853101	4	40	SH		SOLE		0	0	40
ZUORA INC	COM CL A	98983V106	7,571	511,547	SH		SOLE		0	0	511,547
HANNON ARMSTRONG SUST INFR C	COM	41068X100	21	381	SH		SOLE		0	0	381
PEARSON PLC	SPONSORED ADR	705015105	3	289	SH		SOLE		0	0	289
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	33	3,576	SH		SOLE		0	0	3,576
POOL CORP	COM	73278L105	54	157	SH		SOLE		0	0	157
EVENTBRITE INC	COM CL A	29975E109	12,188	549,991	SH		SOLE		0	0	549,991
CONSOLIDATED EDISON INC	COM	209115104	331	4,421	SH		SOLE		0	0	4,421
ALTERYX INC	COM CL A	02156B103	89	1,073	SH		SOLE		0	0	1,073
RAMBUS INC DEL	COM	750917106	5	250	SH		SOLE		0	0	250
HANCOCK JOHN INVS TR	COM	410142103	13	734	SH		SOLE		0	0	734
MSC INDL DIRECT INC	CL A	553530106	3	37	SH		SOLE		0	0	37
TRANSUNION	COM	89400J107	55	612	SH		SOLE		0	0	612
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	1,200	SH	Call	SOLE		0	0	1,200
WHEATON PRECIOUS METALS CORP	COM	962879102	251	6,566	SH		SOLE		0	0	6,566
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27	1,038	SH		SOLE		0	0	1,038
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	125	7,000	SH		SOLE		0	0	7,000
MDU RES GROUP INC	COM	552690109	73	2,315	SH		SOLE		0	0	2,315
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8,307	53,230	SH		SOLE		0	0	53,230
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	2,000	SH		SOLE		0	0	2,000
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	42	219	SH		SOLE		0	0	219
ADVISORSHARES TR	VICE E T F	00768Y545	3	100	SH		SOLE		0	0	100
AT&T INC	COM	00206R102	34,698	1,146,294	SH		SOLE		0	0	1,146,294
CALIFORNIA WTR SVC GROUP	COM	130788102	72	1,278	SH		SOLE		0	0	1,278
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	171	4,656	SH		SOLE		0	0	4,656
ISHARES TR	SP SMCP600VL ETF	464287879	744	7,383	SH		SOLE		0	0	7,383
TAPESTRY INC	COM	876030107	215	5,223	SH		SOLE		0	0	5,223
SPDR SER TR	PORTFOLIO INTRMD	78464A375	412	11,364	SH		SOLE		0	0	11,364
PIONEER HIGH INCOME TR	COM	72369H106	29	3,061	SH		SOLE		0	0	3,061
SEMPRA ENERGY	COM	816851109	445	3,356	SH		SOLE		0	0	3,356
GLOBAL X FDS	US PFD ETF	37954Y657	21,821	855,383	SH		SOLE		0	0	855,383
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	687	13,856	SH		SOLE		0	0	13,856
BIG 5 SPORTING GOODS CORP	COM	08915P101	73	4,622	SH		SOLE		0	0	4,622
BANK OZK	COM	06417N103	2	43	SH		SOLE		0	0	43
AMERIPRISE FINL INC	COM	03076C106	142	609	SH		SOLE		0	0	609
VIATRIS INC	COM	92556V106	173	12,377	SH		SOLE		0	0	12,377
LITHIA MTRS INC	CL A	536797103	58	148	SH		SOLE		0	0	148
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	10	728	SH		SOLE		0	0	728
SLACK TECHNOLOGIES INC	COM CL A	83088V102	79	1,942	SH		SOLE		0	0	1,942
THERAPEUTICSMD INC	COM	88338N107	3	2,000	SH		SOLE		0	0	2,000
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	60	2,264	SH		SOLE		0	0	2,264
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	140	SH		SOLE		0	0	140
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	928	48,545	SH		SOLE		0	0	48,545
SUN CMNTYS INC	COM	866674104	43	284	SH		SOLE		0	0	284
AMERICAN EXPRESS CO	COM	025816109	419	2,963	SH		SOLE		0	0	2,963
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	735	10,814	SH		SOLE		0	0	10,814
ELECTRONIC ARTS INC	COM	285512109	5,468	40,392	SH		SOLE		0	0	40,392
OVINTIV INC	COM	69047Q102	8	330	SH		SOLE		0	0	330
SPDR SER TR	NYSE TECH ETF	78464A102	21	147	SH		SOLE		0	0	147
AGNC INVT CORP	COM	00123Q104	143	8,527	SH		SOLE		0	0	8,527
KANSAS CITY SOUTHERN	COM NEW	485170302	36	136	SH		SOLE		0	0	136
GRIFOLS S A	SP ADR REP B NVT	398438408	6	326	SH		SOLE		0	0	326
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	35,989	471,674	SH		SOLE		0	0	471,674
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49	500	SH	Call	SOLE		0	0	500
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	187	SH		SOLE		0	0	187
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7	400	SH		SOLE		0	0	400
ARISTA NETWORKS INC	COM	040413106	46	154	SH		SOLE		0	0	154
RAYONIER INC	COM	754907103	8	237	SH		SOLE		0	0	237
WELLTOWER INC	COM	95040Q104	166	2,319	SH		SOLE		0	0	2,319
UNITED STATES STL CORP NEW	COM	912909108	8	316	SH		SOLE		0	0	316
MERIT MED SYS INC	COM	589889104	1	22	SH		SOLE		0	0	22
NUTRIEN LTD	COM	67077M108	22	410	SH		SOLE		0	0	410
PROGYNY INC	COM	74340E103	203	4,556	SH		SOLE		0	0	4,556
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	3	SH		SOLE		0	0	3
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	500	SH	Call	SOLE		0	0	500
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	1	86	SH		SOLE		0	0	86
CATERPILLAR INC	COM	149123101	2,394	10,324	SH		SOLE		0	0	10,324
HOWMET AEROSPACE INC	COM	443201108	17	521	SH		SOLE		0	0	521
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	40	SH		SOLE		0	0	40
ALECTOR INC	COM	014442107	10	500	SH		SOLE		0	0	500
AZEK CO INC	CL A	05478C105	25	585	SH		SOLE		0	0	585
PLANET FITNESS INC	CL A	72703H101	21	271	SH		SOLE		0	0	271
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	2,467	27,016	SH		SOLE		0	0	27,016
FUTU HLDGS LTD	SPON ADS CL A	36118L106	11	72	SH		SOLE		0	0	72
EASTMAN CHEM CO	COM	277432100	158	1,434	SH		SOLE		0	0	1,434
INTERNATIONAL PAPER CO	COM	460146103	138	2,555	SH		SOLE		0	0	2,555
VIRTUS ETF TR II	SEIX SR LN ETF	92790A405	10	400	SH		SOLE		0	0	400
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3	104	SH		SOLE		0	0	104
CORE LABORATORIES N V	COM	N22717107	1	27	SH		SOLE		0	0	27
TENET HEALTHCARE CORP	COM NEW	88033G407	12	230	SH		SOLE		0	0	230
MARRIOTT INTL INC NEW	CL A	571903202	313	2,115	SH		SOLE		0	0	2,115
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	88	3,125	SH		SOLE		0	0	3,125
VANGUARD STAR FDS	VG TL INTL STK F	921909768	467	7,449	SH		SOLE		0	0	7,449
TRAVELERS COMPANIES INC	COM	89417E109	2,964	19,709	SH		SOLE		0	0	19,709
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	100	SH	Put	SOLE		0	0	100
AMERISAFE INC	COM	03071H100	1,654	25,848	SH		SOLE		0	0	25,848
CROWDSTRIKE HLDGS INC	CL A	22788C105	333	1,822	SH		SOLE		0	0	1,822
FORTINET INC	COM	34959E109	6	600	SH	Put	SOLE		0	0	600
ISHARES TR	MBS ETF	464288588	76,515	705,727	SH		SOLE		0	0	705,727
LMP CAP & INCOME FD INC	COM	50208A102	1	74	SH		SOLE		0	0	74
FREEPORT-MCMORAN INC	CL B	35671D857	382	11,598	SH		SOLE		0	0	11,598
SANOFI	SPONSORED ADR	80105N105	8,377	169,360	SH		SOLE		0	0	169,360
NOV INC	COM	62955J103	6	414	SH		SOLE		0	0	414
ISHARES TR	3 7 YR TREAS BD	464288661	31,770	244,592	SH		SOLE		0	0	244,592
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	10,144	121,707	SH		SOLE		0	0	121,707
ISHARES TR	CORE MSCI EAFE	46432F842	217,407	3,017,444	SH		SOLE		0	0	3,017,444
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	602	18,393	SH		SOLE		0	0	18,393
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	14	1,889	SH		SOLE		0	0	1,889
ORTHOPEDIATRICS CORP	COM	68752L100	8	163	SH		SOLE		0	0	163
UWM HOLDINGS CORPORATION	COM CL A	91823B109	53	6,642	SH		SOLE		0	0	6,642
ISHARES TR	RUS TOP 200 ETF	464289446	2	18	SH		SOLE		0	0	18
ACCO BRANDS CORP	COM	00081T108	5	602	SH		SOLE		0	0	602
LISTED FD TR	ROUNDHILL SPORTS	53656F789	154	4,996	SH		SOLE		0	0	4,996
SCIPLAY CORPORATION	CL A	809087109	3	207	SH		SOLE		0	0	207
MPLX LP	COM UNIT REP LTD	55336V100	1	50	SH		SOLE		0	0	50
FLIR SYS INC	COM	302445101	75	1,330	SH		SOLE		0	0	1,330
WASTE CONNECTIONS INC	COM	94106B101	173	1,604	SH		SOLE		0	0	1,604
PIONEER NAT RES CO	COM	723787107	321	2,022	SH		SOLE		0	0	2,022
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	9	1,222	SH		SOLE		0	0	1,222
WP CAREY INC	COM	92936U109	1,370	19,358	SH		SOLE		0	0	19,358
CENTERPOINT ENERGY INC	COM	15189T107	31	1,356	SH		SOLE		0	0	1,356
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	8	100	SH	Call	SOLE		0	0	100
RETAIL PPTYS AMER INC	CL A	76131V202	70	6,713	SH		SOLE		0	0	6,713
ISHARES TR	ESG EAFE ETF	46436E759	1,869	28,803	SH		SOLE		0	0	28,803
POST HLDGS INC	COM	737446104	78	738	SH		SOLE		0	0	738
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	31	684	SH		SOLE		0	0	684
AMERICAN WTR WKS CO INC NEW	COM	030420103	460	3,066	SH		SOLE		0	0	3,066
ENPHASE ENERGY INC	COM	29355A107	5	30	SH		SOLE		0	0	30
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	30	SH		SOLE		0	0	30
FEDERAL SIGNAL CORP	COM	313855108	10	266	SH		SOLE		0	0	266
AMPHENOL CORP NEW	CL A	032095101	74	1,122	SH		SOLE		0	0	1,122
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,621	71,168	SH		SOLE		0	0	71,168
RALPH LAUREN CORP	CL A	751212101	1	9	SH		SOLE		0	0	9
CUBESMART	COM	229663109	286	7,554	SH		SOLE		0	0	7,554
OAK STR HEALTH INC	COM	67181A107	1,480	27,272	SH		SOLE		0	0	27,272
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	21	956	SH		SOLE		0	0	956
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	25	SH		SOLE		0	0	25
MOODYS CORP	COM	615369105	258	866	SH		SOLE		0	0	866
ENOVA INTL INC	COM	29357K103	3	91	SH		SOLE		0	0	91
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
MATADOR RES CO	COM	576485205	933	39,787	SH		SOLE		0	0	39,787
ALLSTATE CORP	COM	020002101	30,630	266,577	SH		SOLE		0	0	266,577
CAMBRIDGE BANCORP	COM	132152109	216	2,566	SH		SOLE		0	0	2,566
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,203	36,102	SH		SOLE		0	0	36,102
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	59	SH		SOLE		0	0	59
CARRIER GLOBAL CORPORATION	COM	14448C104	836	19,791	SH		SOLE		0	0	19,791
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	600	SH		SOLE		0	0	600
ADAPTHEALTH CORP	COM CL A	00653Q102	4	105	SH		SOLE		0	0	105
ISHARES TR	U.S. FIN SVC ETF	464287770	698	4,073	SH		SOLE		0	0	4,073
CHURCHILL CAPITAL CORP IV	CL A	171439102	266	11,494	SH		SOLE		0	0	11,494
NUVEEN MARYLAND QLT MUN INC	COM	67061Q107	4	300	SH		SOLE		0	0	300
DAVE & BUSTERS ENTMT INC	COM	238337109	15	320	SH		SOLE		0	0	320
AGNICO EAGLE MINES LTD	COM	008474108	464	8,021	SH		SOLE		0	0	8,021
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	19,198	293,326	SH		SOLE		0	0	293,326
HIMS & HERS HEALTH INC	COM CL A	433000106	3	223	SH		SOLE		0	0	223
LAKELAND BANCORP INC	COM	511637100	3	174	SH		SOLE		0	0	174
ICON PLC	SHS	G4705A100	21	105	SH		SOLE		0	0	105
LINDE PLC	SHS	G5494J103	321	1,144	SH		SOLE		0	0	1,144
ROYAL CARIBBEAN GROUP	COM	V7780T103	625	7,296	SH		SOLE		0	0	7,296
EDGEWELL PERS CARE CO	COM	28035Q102	22	548	SH		SOLE		0	0	548
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	4	248	SH		SOLE		0	0	248
ISHARES TR	PFD AND INCM SEC	464288687	692	18,013	SH		SOLE		0	0	18,013
DYCOM INDS INC	COM	267475101	21	228	SH		SOLE		0	0	228
PRUDENTIAL PLC	ADR	74435K204	44	1,029	SH		SOLE		0	0	1,029
UNDER ARMOUR INC	CL C	904311206	53	2,897	SH		SOLE		0	0	2,897
VOYA PRIME RATE TR	SH BEN INT	92913A100	0	54	SH		SOLE		0	0	54
ENERSYS	COM	29275Y102	2	21	SH		SOLE		0	0	21
JFROG LTD	ORD SHS	M6191J100	5,313	119,753	SH		SOLE		0	0	119,753
GLOBAL X FDS	GLOBX SUPDV US	37950E291	58	2,975	SH		SOLE		0	0	2,975
LIFEMD INC	COM	53216B104	92	5,847	SH		SOLE		0	0	5,847
ISHARES TR	CORE US AGGBD ET	464287226	96,081	844,078	SH		SOLE		0	0	844,078
ALASKA AIR GROUP INC	COM	011659109	110	1,585	SH		SOLE		0	0	1,585
ISHARES TR	ESG ADVNCD HY BD	46435G441	35	676	SH		SOLE		0	0	676
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,004	5,339	SH		SOLE		0	0	5,339
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4	132	SH		SOLE		0	0	132
JACK IN THE BOX INC	COM	466367109	9	80	SH		SOLE		0	0	80
VISA INC	COM CL A	92826C839	44,227	208,884	SH		SOLE		0	0	208,884
VALE S A	SPONSORED ADS	91912E105	159	9,161	SH		SOLE		0	0	9,161
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	98	SH		SOLE		0	0	98
VERIZON COMMUNICATIONS INC	COM	92343V104	34,428	592,053	SH		SOLE		0	0	592,053
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	41	499	SH		SOLE		0	0	499
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	333	SH		SOLE		0	0	333
KIMBERLY-CLARK CORP	COM	494368103	27,139	195,171	SH		SOLE		0	0	195,171
BECTON DICKINSON & CO	COM	075887109	441	1,812	SH		SOLE		0	0	1,812
ISHARES TR	TRANS AVG ETF	464287192	16	62	SH		SOLE		0	0	62
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
MANHATTAN ASSOCIATES INC	COM	562750109	92	781	SH		SOLE		0	0	781
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	78	965	SH		SOLE		0	0	965
OPKO HEALTH INC	COM	68375N103	0	1	SH		SOLE		0	0	1
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	50	594	SH		SOLE		0	0	594
ISHARES TR	BROAD USD HIGH	46435U853	24,060	584,116	SH		SOLE		0	0	584,116
PNC FINL SVCS GROUP INC	COM	693475105	911	5,192	SH		SOLE		0	0	5,192
AMERISERV FINL INC	COM	03074A102	0	84	SH		SOLE		0	0	84
ALPHABET INC	CAP STK CL C	02079K107	6,227	3,010	SH		SOLE		0	0	3,010
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	5	300	SH		SOLE		0	0	300
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	116	653	SH		SOLE		0	0	653
CLOUDFLARE INC	CL A COM	18915M107	162	2,299	SH		SOLE		0	0	2,299
AUTOZONE INC	COM	053332102	95	68	SH		SOLE		0	0	68
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,278	39,322	SH		SOLE		0	0	39,322
CATALENT INC	COM	148806102	12,321	116,994	SH		SOLE		0	0	116,994
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	15,241	652,707	SH		SOLE		0	0	652,707
UNIVAR SOLUTIONS USA INC	COM	91336L107	9	407	SH		SOLE		0	0	407
KIMCO RLTY CORP	COM	49446R109	75	3,999	SH		SOLE		0	0	3,999
AVITA MEDICAL INC	COM	05380C102	6	300	SH		SOLE		0	0	300
TIMKENSTEEL CORPORATION	COM	887399103	12	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	15	104	SH		SOLE		0	0	104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	24	500	SH	Call	SOLE		0	0	500
MERITOR INC	COM	59001K100	7	235	SH		SOLE		0	0	235
MEDALLIA INC	COM	584021109	0	7	SH		SOLE		0	0	7
ISHARES TR	CORE MSCI TOTAL	46432F834	7,979	113,536	SH		SOLE		0	0	113,536
STERICYCLE INC	COM	858912108	5	79	SH		SOLE		0	0	79
NATIONAL HEALTH INVS INC	COM	63633D104	1,661	22,987	SH		SOLE		0	0	22,987
VERTIV HOLDINGS CO	COM CL A	92537N108	3	142	SH		SOLE		0	0	142
SCHNEIDER NATIONAL INC	CL B	80689H102	25	996	SH		SOLE		0	0	996
NIC INC	COM	62914B100	3	76	SH		SOLE		0	0	76
COHERENT INC	COM	192479103	6	22	SH		SOLE		0	0	22
WELBILT INC	COM	949090104	19	1,187	SH		SOLE		0	0	1,187
ALEXION PHARMACEUTICALS INC	COM	015351109	18	117	SH		SOLE		0	0	117
ISHARES TR	GLOB HLTHCRE ETF	464287325	535	6,938	SH		SOLE		0	0	6,938
FRANCO NEV CORP	COM	351858105	19	153	SH		SOLE		0	0	153
UBS GROUP AG	SHS	H42097107	8	510	SH		SOLE		0	0	510
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	6	1,000	SH		SOLE		0	0	1,000
NEWMONT CORP	COM	651639106	374	6,213	SH		SOLE		0	0	6,213
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	32	SH		SOLE		0	0	32
LEGGETT & PLATT INC	COM	524660107	0	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFLI MORTGAGE	78464A383	116	4,459	SH		SOLE		0	0	4,459
ISHARES INC	MSCI BRAZIL ETF	464286400	33	974	SH		SOLE		0	0	974
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	18	1,004	SH		SOLE		0	0	1,004
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,120	36,455	SH		SOLE		0	0	36,455
ISHARES TR	MSCI ACWI EX US	464288240	45	813	SH		SOLE		0	0	813
HOSTESS BRANDS INC	CL A	44109J106	2	127	SH		SOLE		0	0	127
HUDBAY MINERALS INC	COM	443628102	0	10	SH		SOLE		0	0	10
JEFFERIES FINL GROUP INC	COM	47233W109	1	18	SH		SOLE		0	0	18
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
GLOBUS MED INC	CL A	379577208	14	233	SH		SOLE		0	0	233
AERIE PHARMACEUTICALS INC	COM	00771V108	3	193	SH		SOLE		0	0	193
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	203	6,096	SH		SOLE		0	0	6,096
SABRA HEALTH CARE REIT INC	COM	78573L106	3	178	SH		SOLE		0	0	178
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	89	3,723	SH		SOLE		0	0	3,723
SEMTECH CORP	COM	816850101	3	47	SH		SOLE		0	0	47
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	132	1,247	SH		SOLE		0	0	1,247
VANGUARD INDEX FDS	VALUE ETF	922908744	1,292	9,829	SH		SOLE		0	0	9,829
AMERICAN FIN TR INC	COM CLASS A	02607T109	109	11,133	SH		SOLE		0	0	11,133
MAG SILVER CORP	COM	55903Q104	118	7,851	SH		SOLE		0	0	7,851
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	75	SH		SOLE		0	0	75
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	3	796	SH		SOLE		0	0	796
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,283	8,235	SH		SOLE		0	0	8,235
CAMECO CORP	COM	13321L108	1	38	SH		SOLE		0	0	38
RELIANCE STEEL & ALUMINUM CO	COM	759509102	27	180	SH		SOLE		0	0	180
NEW JERSEY RES CORP	COM	646025106	1,728	43,339	SH		SOLE		0	0	43,339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	396	3,200	SH	Call	SOLE		0	0	3,200
WESTERN DIGITAL CORP.	COM	958102105	100	1,502	SH		SOLE		0	0	1,502
HAWAIIAN HOLDINGS INC	COM	419879101	18	679	SH		SOLE		0	0	679
ATLANTICUS HOLDINGS CORP	COM	04914Y102	47	1,536	SH		SOLE		0	0	1,536
ONCOCYTE CORP	COM	68235C107	1	100	SH		SOLE		0	0	100
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,937	12,955	SH		SOLE		0	0	12,955
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	22	973	SH		SOLE		0	0	973
ISHARES TR	CORE S&P MCP ETF	464287507	25,605	98,374	SH		SOLE		0	0	98,374
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,070	14,072	SH		SOLE		0	0	14,072
DBX ETF TR	XTRACK INTL REAL	233051846	0	1	SH		SOLE		0	0	1
ISHARES TR	IBOXX INV CP ETF	464287242	7,960	61,208	SH		SOLE		0	0	61,208
AMERICAN TOWER CORP NEW	COM	03027X100	927	3,879	SH		SOLE		0	0	3,879
ETFS TR	BBRG ALL COMD K1	003261104	11	491	SH		SOLE		0	0	491
PORTLAND GEN ELEC CO	COM NEW	736508847	17	367	SH		SOLE		0	0	367
ISHARES TR	INTRM GOV CR ETF	464288612	282	2,457	SH		SOLE		0	0	2,457
SPDR SER TR	PRTFLO S&P500 VL	78464A508	221	5,843	SH		SOLE		0	0	5,843
ROYAL BK CDA	COM	780087102	72	779	SH		SOLE		0	0	779
ISHARES TR	CHINA SM-CAP ETF	46429B200	0	1	SH		SOLE		0	0	1
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	110	1,921	SH		SOLE		0	0	1,921
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	46	447	SH		SOLE		0	0	447
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,823	26,701	SH		SOLE		0	0	26,701
GENTEX CORP	COM	371901109	144	4,048	SH		SOLE		0	0	4,048
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15	245	SH		SOLE		0	0	245
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	11	244	SH		SOLE		0	0	244
MGE ENERGY INC	COM	55277P104	1,781	24,947	SH		SOLE		0	0	24,947
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	92	4,178	SH		SOLE		0	0	4,178
ISHARES TR	TIPS BD ETF	464287176	4,105	32,710	SH		SOLE		0	0	32,710
DTF TAX-FREE INCOME INC	COM	23334J107	11	765	SH		SOLE		0	0	765
CITRIX SYS INC	COM	177376100	26,400	188,088	SH		SOLE		0	0	188,088
EASTERLY GOVT PPTYS INC	COM	27616P103	22	1,060	SH		SOLE		0	0	1,060
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	323	9,896	SH		SOLE		0	0	9,896
ISHARES TR	MSCI USA MMENTM	46432F396	282,515	1,756,278	SH		SOLE		0	0	1,756,278
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	31	637	SH		SOLE		0	0	637
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	24	1,143	SH		SOLE		0	0	1,143
CORCEPT THERAPEUTICS INC	COM	218352102	1	37	SH		SOLE		0	0	37
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	28	495	SH		SOLE		0	0	495
CACTUS INC	CL A	127203107	84	2,738	SH		SOLE		0	0	2,738
DBX ETF TR	XTRACK MSCI EAFE	233051200	45	1,230	SH		SOLE		0	0	1,230
SIX FLAGS ENTMT CORP NEW	COM	83001A102	49	1,045	SH		SOLE		0	0	1,045
UNIVERSAL HLTH SVCS INC	CL B	913903100	204	1,530	SH		SOLE		0	0	1,530
CREDICORP LTD	COM	G2519Y108	2	15	SH		SOLE		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	2	9	SH		SOLE		0	0	9
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	30	545	SH		SOLE		0	0	545
GABELLI EQUITY TR INC	COM	362397101	86	12,552	SH		SOLE		0	0	12,552
ISHARES TR	RUS 2000 VAL ETF	464287630	554	3,476	SH		SOLE		0	0	3,476
ISHARES TR	NA TEC MULTM ETF	464287531	29	438	SH		SOLE		0	0	438
MCCORMICK & CO INC	COM NON VTG	579780206	26,949	302,260	SH		SOLE		0	0	302,260
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	5	91	SH		SOLE		0	0	91
ISHARES INC	MSCI GBL ETF NEW	46434G848	7	164	SH		SOLE		0	0	164
ISHARES TR	GLOBAL TECH ETF	464287291	111,914	363,687	SH		SOLE		0	0	363,687
ALPS ETF TR	MED BREAKTHGH	00162Q593	6	112	SH		SOLE		0	0	112
SYSCO CORP	COM	871829107	225	2,862	SH		SOLE		0	0	2,862
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	41	552	SH		SOLE		0	0	552
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9	214	SH		SOLE		0	0	214
JOHNSON CTLS INTL PLC	SHS	G51502105	718	12,039	SH		SOLE		0	0	12,039
NRG ENERGY INC	COM NEW	629377508	6	172	SH		SOLE		0	0	172
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	976	30,897	SH		SOLE		0	0	30,897
INNOVIVA INC	COM	45781M101	0	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	67	600	SH	Call	SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	5,800	SH	Put	SOLE		0	0	5,800
APPLE INC	COM	037833100	79,050	647,153	SH		SOLE		0	0	647,153
MARTIN MARIETTA MATLS INC	COM	573284106	199	593	SH		SOLE		0	0	593
SPDR S&P 500 ETF TR	TR UNIT	78462F103	268	2,900	SH	Call	SOLE		0	0	2,900
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,728	18,770	SH		SOLE		0	0	18,770
NETEASE INC	SPONSORED ADS	64110W102	16	159	SH		SOLE		0	0	159
MERCK & CO. INC	COM	58933Y105	27,980	362,951	SH		SOLE		0	0	362,951
FS KKR CAP CORP	COM	302635206	1,581	79,744	SH		SOLE		0	0	79,744
CUREVAC N V	COM	N2451R105	10	108	SH		SOLE		0	0	108
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	76	3,577	SH		SOLE		0	0	3,577
UNITED FIRE GROUP INC	COM	910340108	140	4,015	SH		SOLE		0	0	4,015
CANAAN INC	SPONSORED ADS	134748102	29	1,390	SH		SOLE		0	0	1,390
PAYCHEX INC	COM	704326107	910	9,284	SH		SOLE		0	0	9,284
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		SOLE		0	0	4
TRIP COM GROUP LTD	ADS	89677Q107	934	23,566	SH		SOLE		0	0	23,566
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	166	2,286	SH		SOLE		0	0	2,286
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	836	5,510	SH		SOLE		0	0	5,510
CAMPING WORLD HLDGS INC	CL A	13462K109	3	90	SH		SOLE		0	0	90
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	310	3,638	SH		SOLE		0	0	3,638
NISOURCE INC	COM	65473P105	126	5,231	SH		SOLE		0	0	5,231
ISHARES TR	IBONDS DEC2021	46435G789	10	390	SH		SOLE		0	0	390
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	16	745	SH		SOLE		0	0	745
CME GROUP INC	COM	12572Q105	421	2,063	SH		SOLE		0	0	2,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	17,407	823,785	SH		SOLE		0	0	823,785
NEWS CORP NEW	CL A	65249B109	0	2	SH		SOLE		0	0	2
BLACKBERRY LTD	COM	09228F103	5	600	SH		SOLE		0	0	600
CAVCO INDS INC DEL	COM	149568107	30	132	SH		SOLE		0	0	132
WESCO INTL INC	COM	95082P105	1	15	SH		SOLE		0	0	15
QUEST DIAGNOSTICS INC	COM	74834L100	62	480	SH		SOLE		0	0	480
LPL FINL HLDGS INC	COM	50212V100	85	597	SH		SOLE		0	0	597
US FOODS HLDG CORP	COM	912008109	9	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	19	229	SH		SOLE		0	0	229
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	983	28,855	SH		SOLE		0	0	28,855
SPDR SER TR	FACTST INV ETF	78464A110	115	550	SH		SOLE		0	0	550
DOMTAR CORP	COM NEW	257559203	0	10	SH		SOLE		0	0	10
VANGUARD INDEX FDS	GROWTH ETF	922908736	77,306	300,754	SH		SOLE		0	0	300,754
AUTOHOME INC	SP ADS RP CL A	05278C107	6	59	SH		SOLE		0	0	59
PERSPECTA INC	COM	715347100	18	608	SH		SOLE		0	0	608
OMNICELL COM	COM	68213N109	3	22	SH		SOLE		0	0	22
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27	400	SH	Call	SOLE		0	0	400
TRINITY INDS INC	COM	896522109	38	1,322	SH		SOLE		0	0	1,322
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	4	324	SH		SOLE		0	0	324
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	474	9,174	SH		SOLE		0	0	9,174
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	5	178	SH		SOLE		0	0	178
ESSEX PPTY TR INC	COM	297178105	14	52	SH		SOLE		0	0	52
ALPS ETF TR	ALERIAN MLP	00162Q452	2	74	SH		SOLE		0	0	74
FIRST AMERN FINL CORP	COM	31847R102	3,008	53,104	SH		SOLE		0	0	53,104
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	273	5,342	SH		SOLE		0	0	5,342
BLACKROCK STRATEGIC MUN TR	COM	09248T109	62	4,226	SH		SOLE		0	0	4,226
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
COMMERCE BANCSHARES INC	COM	200525103	913	11,915	SH		SOLE		0	0	11,915
CF INDS HLDGS INC	COM	125269100	0	5	SH		SOLE		0	0	5
ROPER TECHNOLOGIES INC	COM	776696106	102	254	SH		SOLE		0	0	254
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4	135	SH		SOLE		0	0	135
FIRSTENERGY CORP	COM	337932107	41	1,170	SH		SOLE		0	0	1,170
BHP GROUP LTD	SPONSORED ADS	088606108	180	2,591	SH		SOLE		0	0	2,591
EATON VANCE LTD DURATION INC	COM	27828H105	1	55	SH		SOLE		0	0	55
TJX COS INC NEW	COM	872540109	12,380	187,152	SH		SOLE		0	0	187,152
ZSCALER INC	COM	98980G102	2	9	SH		SOLE		0	0	9
SPDR SER TR	BLOMBERG INTL TR	78464A516	11	365	SH		SOLE		0	0	365
MCEWEN MNG INC	COM	58039P107	0	50	SH		SOLE		0	0	50
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	29	465	SH		SOLE		0	0	465
ISHARES TR	US TELECOM ETF	464287713	38	1,160	SH		SOLE		0	0	1,160
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	197	773	SH		SOLE		0	0	773
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	380	SH		SOLE		0	0	380
KEMPHARM INC	COM NEW	488445206	4	410	SH		SOLE		0	0	410
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
LAZYDAYS HLDGS INC	COM	52110H100	7	418	SH		SOLE		0	0	418
SPDR SER TR	PORTFLI INTRMDIT	78464A672	919	28,646	SH		SOLE		0	0	28,646
SPDR S&P 500 ETF TR	TR UNIT	78462F103	280	3,700	SH	Call	SOLE		0	0	3,700
TALOS ENERGY INC	COM	87484T108	0	17	SH		SOLE		0	0	17
KRANESHARES TR	QUADRTC INT RT	500767736	540	18,900	SH		SOLE		0	0	18,900
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	184	4,922	SH		SOLE		0	0	4,922
UNITED STATES CELLULAR CORP	COM	911684108	15	400	SH		SOLE		0	0	400
ARBOR REALTY TRUST INC	COM	038923108	57	3,572	SH		SOLE		0	0	3,572
TEXAS INSTRS INC	COM	882508104	4,050	21,428	SH		SOLE		0	0	21,428
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
SELECTQUOTE INC	COM	816307300	4,640	157,232	SH		SOLE		0	0	157,232
JOHNSON & JOHNSON	COM	478160104	33,758	205,400	SH		SOLE		0	0	205,400
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	122	2,036	SH		SOLE		0	0	2,036
CGI INC	CL A SUB VTG	12532H104	19	230	SH		SOLE		0	0	230
OSHKOSH CORP	COM	688239201	209	1,760	SH		SOLE		0	0	1,760
FISKER INC	CL A COM STK	33813J106	12	688	SH		SOLE		0	0	688
ENVISTA HOLDINGS CORPORATION	COM	29415F104	53	1,304	SH		SOLE		0	0	1,304
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	5	224	SH		SOLE		0	0	224
NAVISTAR INTL CORP NEW	COM	63934E108	0	8	SH		SOLE		0	0	8
DWS MUN INCOME TR	COM	233368109	0	7	SH		SOLE		0	0	7
VAIL RESORTS INC	COM	91879Q109	33	112	SH		SOLE		0	0	112
DIAGEO PLC	SPON ADR NEW	25243Q205	310	1,886	SH		SOLE		0	0	1,886
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	236	SH		SOLE		0	0	236
LOCKHEED MARTIN CORP	COM	539830109	32,713	88,534	SH		SOLE		0	0	88,534
CLEARWAY ENERGY INC	CL C	18539C204	25	874	SH		SOLE		0	0	874
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	80	2,447	SH		SOLE		0	0	2,447
MAGNOLIA OIL & GAS CORP	CL A	559663109	0	42	SH		SOLE		0	0	42
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	1,428	48,332	SH		SOLE		0	0	48,332
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	6	5,000	PRN		SOLE		0	0	5,000
PPL CORP	COM	69351T106	174	6,019	SH		SOLE		0	0	6,019
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	7	337	SH		SOLE		0	0	337
WOODWARD INC	COM	980745103	22	182	SH		SOLE		0	0	182
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,619	23,703	SH		SOLE		0	0	23,703
SEA LTD	SPONSORD ADS	81141R100	88	392	SH		SOLE		0	0	392
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	299	8,439	SH		SOLE		0	0	8,439
SPDR S&P 500 ETF TR	TR UNIT	78462F103	203	1,800	SH	Call	SOLE		0	0	1,800
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	15	320	SH		SOLE		0	0	320
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38	1,050	SH		SOLE		0	0	1,050
MIMEDX GROUP INC	COM	602496101	30	2,934	SH		SOLE		0	0	2,934
LADDER CAP CORP	CL A	505743104	23	1,933	SH		SOLE		0	0	1,933
DIAMONDBACK ENERGY INC	COM	25278X109	318	4,327	SH		SOLE		0	0	4,327
AGORA INC	ADS	00851L103	0	4	SH		SOLE		0	0	4
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	21	120	SH		SOLE		0	0	120
WILEY JOHN & SONS INC	CL A	968223206	1,970	36,353	SH		SOLE		0	0	36,353
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16	393	SH		SOLE		0	0	393
MOSAIC CO NEW	COM	61945C103	28	889	SH		SOLE		0	0	889
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	21	675	SH		SOLE		0	0	675
ISHARES INC	MSCI SWITZERLAND	464286749	71	1,610	SH		SOLE		0	0	1,610
MARATHON DIGITAL HOLDINGS IN	COM	565788106	20	418	SH		SOLE		0	0	418
KT CORP	SPONSORED ADR	48268K101	3	201	SH		SOLE		0	0	201
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	23	1,682	SH		SOLE		0	0	1,682
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI GERMANY ETF	464286806	11	328	SH		SOLE		0	0	328
JACOBS ENGR GROUP INC	COM	469814107	83	641	SH		SOLE		0	0	641
PAYLOCITY HLDG CORP	COM	70438V106	1	7	SH		SOLE		0	0	7
ADOBE SYSTEMS INCORPORATED	COM	00724F101	23,923	50,324	SH		SOLE		0	0	50,324
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	632	8,024	SH		SOLE		0	0	8,024
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1	82	SH		SOLE		0	0	82
OKTA INC	CL A	679295105	59	269	SH		SOLE		0	0	269
EQUITY COMWLTH	COM SH BEN INT	294628102	17	612	SH		SOLE		0	0	612
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	8	338	SH		SOLE		0	0	338
KIRKLAND LAKE GOLD LTD	COM	49741E100	473	14,004	SH		SOLE		0	0	14,004
GLOBAL X FDS	US INFR DEV ETF	37954Y673	184	7,328	SH		SOLE		0	0	7,328
THOMSON REUTERS CORP.	COM NEW	884903709	8,394	95,860	SH		SOLE		0	0	95,860
NATIONAL INSTRS CORP	COM	636518102	1	15	SH		SOLE		0	0	15
GLOBAL X FDS	CANNABIS ETF	37954Y426	0	10	SH		SOLE		0	0	10
GLOBE LIFE INC	COM	37959E102	45	464	SH		SOLE		0	0	464
FLEX LTD	ORD	Y2573F102	7	408	SH		SOLE		0	0	408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	19,475	174,380	SH		SOLE		0	0	174,380
ISHARES TR	MRGSTR SM CP GR	464288604	107	355	SH		SOLE		0	0	355
TEEKAY CORPORATION	COM	Y8564W103	2	576	SH		SOLE		0	0	576
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	196	7,694	SH		SOLE		0	0	7,694
TRIMAS CORP	COM NEW	896215209	2	82	SH		SOLE		0	0	82
BLINK CHARGING CO	COM	09354A100	265	6,442	SH		SOLE		0	0	6,442
WASHINGTON TR BANCORP	COM	940610108	36	700	SH		SOLE		0	0	700
INTEL CORP	COM	458140100	10	4,500	SH	Put	SOLE		0	0	4,500
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	179	1,878	SH		SOLE		0	0	1,878
CAPRI HOLDINGS LIMITED	SHS	G1890L107	135	2,646	SH		SOLE		0	0	2,646
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	75	3,418	SH		SOLE		0	0	3,418
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,709	139,101	SH		SOLE		0	0	139,101
SALESFORCE COM INC	COM	79466L302	19,234	90,783	SH		SOLE		0	0	90,783
ISHARES TR	GRWT ALLOCAT ETF	464289867	49	908	SH		SOLE		0	0	908
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	21,477	344,573	SH		SOLE		0	0	344,573
RITCHIE BROS AUCTIONEERS	COM	767744105	12,484	213,216	SH		SOLE		0	0	213,216
NIKE INC	CL B	654106103	1,398	10,519	SH		SOLE		0	0	10,519
TELEDYNE TECHNOLOGIES INC	COM	879360105	5	11	SH		SOLE		0	0	11
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	24	98	SH		SOLE		0	0	98
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	22	784	SH		SOLE		0	0	784
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		SOLE		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	196	84	SH		SOLE		0	0	84
WYNN RESORTS LTD	COM	983134107	73	579	SH		SOLE		0	0	579
ISHARES TR	CORE TOTAL USD	46434V613	410,520	7,782,366	SH		SOLE		0	0	7,782,366
BIO RAD LABS INC	CL A	090572207	77	135	SH		SOLE		0	0	135
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	44	2,962	SH		SOLE		0	0	2,962
ISHARES TR	COHEN STEER REIT	464287564	10	177	SH		SOLE		0	0	177
LTC PPTYS INC	COM	502175102	1,616	38,726	SH		SOLE		0	0	38,726
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	79	1,956	SH		SOLE		0	0	1,956
COSTAMARE INC	SHS	Y1771G102	8	861	SH		SOLE		0	0	861
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	84	3,841	SH		SOLE		0	0	3,841
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5	64	SH		SOLE		0	0	64
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	14,745	461,781	SH		SOLE		0	0	461,781
AGEX THERAPEUTICS INC	COM	00848H108	0	200	SH		SOLE		0	0	200
FURY GOLD MINES LIMITED	COM	36117T100	49	39,707	SH		SOLE		0	0	39,707
CDW CORP	COM	12514G108	195	1,179	SH		SOLE		0	0	1,179
HOME DEPOT INC	COM	437076102	9,626	31,534	SH		SOLE		0	0	31,534
TRACTOR SUPPLY CO	COM	892356106	88	497	SH		SOLE		0	0	497
ALTIMMUNE INC	COM NEW	02155H200	14	1,025	SH		SOLE		0	0	1,025
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	46	1,538	SH		SOLE		0	0	1,538
BRUKER CORP	COM	116794108	10,772	167,582	SH		SOLE		0	0	167,582
MILLER HERMAN INC	COM	600544100	27	654	SH		SOLE		0	0	654
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	255	3,449	SH		SOLE		0	0	3,449
INTERPUBLIC GROUP COS INC	COM	460690100	3,911	133,935	SH		SOLE		0	0	133,935
COPART INC	COM	217204106	126	1,163	SH		SOLE		0	0	1,163
DISCOVERY INC	COM SER C	25470F302	9	239	SH		SOLE		0	0	239
FLEXSHARES TR	INTL QLTDV IDX	33939L837	830	32,292	SH		SOLE		0	0	32,292
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	48	966	SH		SOLE		0	0	966
EVOLENT HEALTH INC	CL A	30050B101	12	602	SH		SOLE		0	0	602
BAIDU INC	SPON ADR REP A	056752108	1,611	7,403	SH		SOLE		0	0	7,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	600	SH	Call	SOLE		0	0	600
ROBLOX CORP	CL A	771049103	8	131	SH		SOLE		0	0	131
SPDR SER TR	S&P 600 SMCP VAL	78464A300	96	1,167	SH		SOLE		0	0	1,167
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	15	1,000	SH		SOLE		0	0	1,000
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		SOLE		0	0	263
BOX INC	CL A	10316T104	3	130	SH		SOLE		0	0	130
M & T BK CORP	COM	55261F104	144	950	SH		SOLE		0	0	950
HDFC BANK LTD	SPONSORED ADS	40415F101	1,654	21,293	SH		SOLE		0	0	21,293
DONEGAL GROUP INC	CL A	257701201	2	128	SH		SOLE		0	0	128
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	17	SH		SOLE		0	0	17
EVEREST RE GROUP LTD	COM	G3223R108	19,706	79,523	SH		SOLE		0	0	79,523
PNM RES INC	COM	69349H107	40	817	SH		SOLE		0	0	817
ENBRIDGE INC	COM	29250N105	614	16,867	SH		SOLE		0	0	16,867
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	37	283	SH		SOLE		0	0	283
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,791	61,349	SH		SOLE		0	0	61,349
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	15	731	SH		SOLE		0	0	731
KNOWLES CORP	COM	49926D109	6	302	SH		SOLE		0	0	302
INTUIT	COM	461202103	324	846	SH		SOLE		0	0	846
BOXLIGHT CORP	COM CL A	103197109	1	250	SH		SOLE		0	0	250
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	33	891	SH		SOLE		0	0	891
OMEGA HEALTHCARE INVS INC	COM	681936100	110	2,993	SH		SOLE		0	0	2,993
RITE AID CORP	COM	767754872	0	10	SH		SOLE		0	0	10
REALTY INCOME CORP	COM	756109104	1,055	16,608	SH		SOLE		0	0	16,608
SPDR SER TR	COMP SOFTWARE	78464A599	2	15	SH		SOLE		0	0	15
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	1	50	SH		SOLE		0	0	50
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	153	3,600	SH		SOLE		0	0	3,600
XCEL ENERGY INC	COM	98389B100	27,172	408,535	SH		SOLE		0	0	408,535
LUMEN TECHNOLOGIES INC	COM	550241103	42	3,123	SH		SOLE		0	0	3,123
ENTERGY CORP NEW	COM	29364G103	116	1,164	SH		SOLE		0	0	1,164
ISHARES INC	MSCI EMERG MKT	46434G889	93,047	1,788,342	SH		SOLE		0	0	1,788,342
ISHARES TR	CORE MSCI INTL	46435G326	40	623	SH		SOLE		0	0	623
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	23	292	SH		SOLE		0	0	292
CONOCOPHILLIPS	COM	20825C104	740	13,979	SH		SOLE		0	0	13,979
SPDR SER TR	PORTFOLIO SH TSR	78468R101	76,139	2,483,349	SH		SOLE		0	0	2,483,349
ISHARES TR	PHLX SEMICND ETF	464287523	181	428	SH		SOLE		0	0	428
LEXINFINTECH HLDGS LTD	ADR	528877103	2	175	SH		SOLE		0	0	175
ISHARES TR	EAFE VALUE ETF	464288877	210,977	4,139,235	SH		SOLE		0	0	4,139,235
BLOOM ENERGY CORP	COM CL A	093712107	26	954	SH		SOLE		0	0	954
ISHARES TR	U.S. ENERGY ETF	464287796	56,027	2,136,000	SH		SOLE		0	0	2,136,000
TEXAS ROADHOUSE INC	COM	882681109	2,099	21,874	SH		SOLE		0	0	21,874
DUKE ENERGY CORP NEW	COM NEW	26441C204	28,960	300,006	SH		SOLE		0	0	300,006
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,687	153,981	SH		SOLE		0	0	153,981
WENDYS CO	COM	95058W100	20	1,004	SH		SOLE		0	0	1,004
EPR PPTYS	COM SH BEN INT	26884U109	69	1,488	SH		SOLE		0	0	1,488
SM ENERGY CO	COM	78454L100	2	136	SH		SOLE		0	0	136
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,209	36,058	SH		SOLE		0	0	36,058
MERCURY GENL CORP NEW	COM	589400100	3	55	SH		SOLE		0	0	55
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	181	2,886	SH		SOLE		0	0	2,886
WEBSTER FINL CORP CONN	COM	947890109	5	85	SH		SOLE		0	0	85
MARCUS CORP DEL	COM	566330106	1	75	SH		SOLE		0	0	75
BERKSHIRE HILLS BANCORP INC	COM	084680107	3	138	SH		SOLE		0	0	138
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1	13	SH		SOLE		0	0	13
KRANESHARES TR	CSI CHI INTERNET	500767306	1	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,789	135,203	SH		SOLE		0	0	135,203
STARBUCKS CORP	COM	855244109	1,543	14,120	SH		SOLE		0	0	14,120
AMERICAN WELL CORP	CL A	03044L105	0	25	SH		SOLE		0	0	25
KRANESHARES TR	BOSERA MSCI CH	500767405	33	741	SH		SOLE		0	0	741
FEDEX CORP	COM	31428X106	479	1,685	SH		SOLE		0	0	1,685
EZCORP INC	CL A NON VTG	302301106	9	1,892	SH		SOLE		0	0	1,892
MASIMO CORP	COM	574795100	136	594	SH		SOLE		0	0	594
TRUSTMARK CORP	COM	898402102	127	3,762	SH		SOLE		0	0	3,762
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	153	4,790	SH		SOLE		0	0	4,790
SPDR SER TR	PORTFOLIO S&P500	78464A854	46,032	987,593	SH		SOLE		0	0	987,593
ISHARES TR	ESG AWR MSCI USA	46435G425	552,954	6,085,115	SH		SOLE		0	0	6,085,115
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	111	2,873	SH		SOLE		0	0	2,873
SOUTHWEST GAS HLDGS INC	COM	844895102	320	4,658	SH		SOLE		0	0	4,658
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	203	13,533	SH		SOLE		0	0	13,533
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	200	SH	Put	SOLE		0	0	200
NAUTILUS INC	COM	63910B102	34	2,202	SH		SOLE		0	0	2,202
SPDR SER TR	S&P TELECOM	78464A540	2	26	SH		SOLE		0	0	26
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	69	4,261	SH		SOLE		0	0	4,261
HERON THERAPEUTICS INC	COM	427746102	7	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	123	3,122	SH		SOLE		0	0	3,122
PULTE GROUP INC	COM	745867101	68	1,297	SH		SOLE		0	0	1,297
GREAT WESTERN BANCORP INC	COM	391416104	78	2,572	SH		SOLE		0	0	2,572
UBER TECHNOLOGIES INC	COM	90353T100	210	3,855	SH		SOLE		0	0	3,855
UNIFIRST CORP MASS	COM	904708104	1,588	7,098	SH		SOLE		0	0	7,098
ISHARES TR	HDG MSCI EAFE	46434V803	10	308	SH		SOLE		0	0	308
PROSHARES TR	LONG ONLINE SHRT	74347B375	2	28	SH		SOLE		0	0	28
GLOBAL X FDS	CLEANTECH ETF	37954Y228	31	1,396	SH		SOLE		0	0	1,396
ISHARES TR	U.S. REAL ES ETF	464287739	22	236	SH		SOLE		0	0	236
CVS HEALTH CORP	COM	126650100	4,984	66,250	SH		SOLE		0	0	66,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13	3,000	SH	Put	SOLE		0	0	3,000
8X8 INC NEW	COM	282914100	1	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	20	SH		SOLE		0	0	20
ISHARES TR	FOCUSD VAL FAC	46435U333	256	4,800	SH		SOLE		0	0	4,800
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	12	800	SH		SOLE		0	0	800
EMCOR GROUP INC	COM	29084Q100	7	59	SH		SOLE		0	0	59
RE MAX HLDGS INC	CL A	75524W108	15	391	SH		SOLE		0	0	391
SEABRIDGE GOLD INC	COM	811916105	649	40,159	SH		SOLE		0	0	40,159
CLOROX CO DEL	COM	189054109	26,992	139,942	SH		SOLE		0	0	139,942
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,279	13,228	SH		SOLE		0	0	13,228
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,019	12,355	SH		SOLE		0	0	12,355
APOLLO SR FLOATING RATE FD I	COM	037636107	0	5	SH		SOLE		0	0	5
KALEYRA INC	COM	483379103	4	254	SH		SOLE		0	0	254
ISHARES TR	MSCI INTL VLU FT	46435G409	5	180	SH		SOLE		0	0	180
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	30,108	1,217,970	SH		SOLE		0	0	1,217,970
BERRY GLOBAL GROUP INC	COM	08579W103	19	314	SH		SOLE		0	0	314
DBX ETF TR	XTRACK MSCI ALL	233051598	6	254	SH		SOLE		0	0	254
ISHARES TR	S&P MC 400VL ETF	464287705	279	2,742	SH		SOLE		0	0	2,742
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	21	861	SH		SOLE		0	0	861
DICKS SPORTING GOODS INC	COM	253393102	16	208	SH		SOLE		0	0	208
WORKDAY INC	CL A	98138H101	20,488	82,470	SH		SOLE		0	0	82,470
ISHARES TR	MRGSTR MD CP GRW	464288307	2,136	5,649	SH		SOLE		0	0	5,649
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	60	6,546	SH		SOLE		0	0	6,546
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	66	SH		SOLE		0	0	66
ISHARES INC	MSCI EMERG MRKT	464286533	34	534	SH		SOLE		0	0	534
ISHARES TR	LATN AMER 40 ETF	464287390	4	136	SH		SOLE		0	0	136
CENTENE CORP DEL	COM	15135B101	47	734	SH		SOLE		0	0	734
V F CORP	COM	918204108	479	5,991	SH		SOLE		0	0	5,991
GIBRALTAR INDS INC	COM	374689107	58	629	SH		SOLE		0	0	629
SAGE THERAPEUTICS INC	COM	78667J108	1	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,520	84,285	SH		SOLE		0	0	84,285
ISHARES TR	MSCI USA SML CP	46434V290	180,958	3,450,097	SH		SOLE		0	0	3,450,097
KLA CORP	COM NEW	482480100	124	374	SH		SOLE		0	0	374
CITI TRENDS INC	COM	17306X102	78	930	SH		SOLE		0	0	930
THE REALREAL INC	COM	88339P101	1	29	SH		SOLE		0	0	29
KRANESHARES TR	ELEC VEH FUTUR	500767827	190	4,476	SH		SOLE		0	0	4,476
BEIGENE LTD	SPONSORED ADR	07725L102	7	20	SH		SOLE		0	0	20
SOUTHERN CO	COM	842587107	28,879	464,586	SH		SOLE		0	0	464,586
CHEMOURS CO	COM	163851108	32	1,153	SH		SOLE		0	0	1,153
WORKIVA INC	COM CL A	98139A105	624	7,065	SH		SOLE		0	0	7,065
VMWARE INC	CL A COM	928563402	82	543	SH		SOLE		0	0	543
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	734	14,533	SH		SOLE		0	0	14,533
ISHARES TR	EXPONENTIAL TECH	46434V381	2,676	45,183	SH		SOLE		0	0	45,183
AMETEK INC	COM	031100100	40	313	SH		SOLE		0	0	313
MICROSOFT CORP	COM	594918104	0	100	SH	Put	SOLE		0	0	100
BAOZUN INC	SPONSORED ADR	06684L103	158	4,140	SH		SOLE		0	0	4,140
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86	800	SH	Call	SOLE		0	0	800
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	87	2,270	SH		SOLE		0	0	2,270
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	600	SH		SOLE		0	0	600
AXON ENTERPRISE INC	COM	05464C101	2,021	14,191	SH		SOLE		0	0	14,191
MERIDIAN BANCORP INC MD	COM	58958U103	28	1,538	SH		SOLE		0	0	1,538
APA CORPORATION	COM	03743Q108	8	469	SH		SOLE		0	0	469
SHOPIFY INC	CL A	82509L107	1,102	996	SH		SOLE		0	0	996
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	22,036	669,379	SH		SOLE		0	0	669,379
PLURALSIGHT INC	COM CL A	72941B106	15	673	SH		SOLE		0	0	673
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	21	SH		SOLE		0	0	21
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	6	SH		SOLE		0	0	6
MODERNA INC	COM	60770K107	418	3,196	SH		SOLE		0	0	3,196
AVROBIO INC	COM	05455M100	25	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	43	965	SH		SOLE		0	0	965
ISHARES TR	RUS TP200 VL ETF	464289420	114	1,789	SH		SOLE		0	0	1,789
CANADIAN IMP BK COMM	COM	136069101	39	395	SH		SOLE		0	0	395
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	8	234	SH		SOLE		0	0	234
3M CO	COM	88579Y101	2,217	11,508	SH		SOLE		0	0	11,508
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	16	1,189	SH		SOLE		0	0	1,189
CERENCE INC	COM	156727109	48	531	SH		SOLE		0	0	531
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	547	SH		SOLE		0	0	547
TEGNA INC	COM	87901J105	1	52	SH		SOLE		0	0	52
ENTERPRISE PRODS PARTNERS L	COM	293792107	244	11,097	SH		SOLE		0	0	11,097
HEALTHPEAK PROPERTIES INC	COM	42250P103	153	4,823	SH		SOLE		0	0	4,823
UMH PPTYS INC	COM	903002103	0	2	SH		SOLE		0	0	2
SKILLZ INC	COM	83067L109	12	642	SH		SOLE		0	0	642
COOPER COS INC	COM NEW	216648402	48	124	SH		SOLE		0	0	124
WERNER ENTERPRISES INC	COM	950755108	2,010	42,601	SH		SOLE		0	0	42,601
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
DOLLAR TREE INC	COM	256746108	2,503	21,872	SH		SOLE		0	0	21,872
CHENIERE ENERGY INC	COM NEW	16411R208	10	140	SH		SOLE		0	0	140
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	340	5,598	SH		SOLE		0	0	5,598
COSTCO WHSL CORP NEW	COM	22160K105	4,924	13,970	SH		SOLE		0	0	13,970
AMICUS THERAPEUTICS INC	COM	03152W109	1,462	148,008	SH		SOLE		0	0	148,008
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	17	163	SH		SOLE		0	0	163
LIVANOVA PLC	SHS	G5509L101	2	21	SH		SOLE		0	0	21
MITEK SYS INC	COM NEW	606710200	6	420	SH		SOLE		0	0	420
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	49	SH		SOLE		0	0	49
AMEDISYS INC	COM	023436108	87	327	SH		SOLE		0	0	327
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	101	SH		SOLE		0	0	101
BLACKROCK MUNI INCOME TR II	COM	09249N101	163	10,683	SH		SOLE		0	0	10,683
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	1,300	SH	Put	SOLE		0	0	1,300
SYKES ENTERPRISES INC	COM	871237103	1,708	38,738	SH		SOLE		0	0	38,738
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1	14	SH		SOLE		0	0	14
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	97	3,116	SH		SOLE		0	0	3,116
SPDR SER TR	S&P KENSHO NEW	78468R648	33	492	SH		SOLE		0	0	492
BROWN & BROWN INC	COM	115236101	83	1,812	SH		SOLE		0	0	1,812
ROKU INC	COM CL A	77543R102	2,535	7,783	SH		SOLE		0	0	7,783
3-D SYS CORP DEL	COM NEW	88554D205	63	2,301	SH		SOLE		0	0	2,301
CARLISLE COS INC	COM	142339100	6	39	SH		SOLE		0	0	39
VEEVA SYS INC	CL A COM	922475108	4	14	SH		SOLE		0	0	14
SPROUTS FMRS MKT INC	COM	85208M102	25	935	SH		SOLE		0	0	935
CREE INC	COM	225447101	134	1,242	SH		SOLE		0	0	1,242
LI AUTO INC	SPONSORED ADS	50202M102	20	813	SH		SOLE		0	0	813
THE AARONS COMPANY INC	COM	00258W108	4	158	SH		SOLE		0	0	158
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	1	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	2,051	8,448	SH		SOLE		0	0	8,448
ISHARES INC	MSCI EQUAL WEITE	464286681	255	3,251	SH		SOLE		0	0	3,251
ISHARES INC	MSCI AUST ETF	464286103	15	586	SH		SOLE		0	0	586
GENERAL MLS INC	COM	370334104	874	14,254	SH		SOLE		0	0	14,254
WEIS MKTS INC	COM	948849104	1,708	30,219	SH		SOLE		0	0	30,219
VICI PPTYS INC	COM	925652109	41	1,457	SH		SOLE		0	0	1,457
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
J P MORGAN EXCHANGE-TRADED F	BETBULD JAPAN	46641Q712	2,289	80,371	SH		SOLE		0	0	80,371
ISHARES TR	GLB CNSM STP ETF	464288737	22	380	SH		SOLE		0	0	380
AMPLIFY ETF TR	HIGH INCOME	032108847	21	1,244	SH		SOLE		0	0	1,244
HELEN OF TROY LTD	COM	G4388N106	1,585	7,522	SH		SOLE		0	0	7,522
ALIGN TECHNOLOGY INC	COM	016255101	8,096	14,950	SH		SOLE		0	0	14,950
LIVENT CORP	COM	53814L108	2	95	SH		SOLE		0	0	95
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	263	2,907	SH		SOLE		0	0	2,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91	1,500	SH	Call	SOLE		0	0	1,500
HOLLYFRONTIER CORP	COM	436106108	38	1,050	SH		SOLE		0	0	1,050
ROSS STORES INC	COM	778296103	186	1,553	SH		SOLE		0	0	1,553
UMPQUA HLDGS CORP	COM	904214103	148	8,441	SH		SOLE		0	0	8,441
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	59	SH		SOLE		0	0	59
COUPANG INC	CL A	22266T109	188	3,803	SH		SOLE		0	0	3,803
ARENA PHARMACEUTICALS INC	COM NEW	040047607	27	388	SH		SOLE		0	0	388
CERUS CORP	COM	157085101	6	1,000	SH		SOLE		0	0	1,000
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	22	745	SH		SOLE		0	0	745
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
ASPEN TECHNOLOGY INC	COM	045327103	14	95	SH		SOLE		0	0	95
AVALONBAY CMNTYS INC	COM	053484101	12	63	SH		SOLE		0	0	63
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	45	SH		SOLE		0	0	45
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	90	1,039	SH		SOLE		0	0	1,039
PG&E CORP	COM	69331C108	111	9,493	SH		SOLE		0	0	9,493
SPDR S&P 500 ETF TR	TR UNIT	78462F103	85	1,100	SH	Call	SOLE		0	0	1,100
BRINKER INTL INC	COM	109641100	22	313	SH		SOLE		0	0	313
MACERICH CO	COM	554382101	118	10,102	SH		SOLE		0	0	10,102
CREDIT ACCEP CORP MICH	COM	225310101	24	66	SH		SOLE		0	0	66
BLACKROCK INC	COM	09247X101	928	1,231	SH		SOLE		0	0	1,231
SYNNEX CORP	COM	87162W100	10	84	SH		SOLE		0	0	84
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	51	12,533	SH		SOLE		0	0	12,533
ISHARES TR	RUS MD CP GR ETF	464287481	29,583	289,859	SH		SOLE		0	0	289,859
EXPEDITORS INTL WASH INC	COM	302130109	51	475	SH		SOLE		0	0	475
MICROSTRATEGY INC	CL A NEW	594972408	20	30	SH		SOLE		0	0	30
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	26	931	SH		SOLE		0	0	931
NEXSTAR MEDIA GROUP INC	CL A	65336K103	10	73	SH		SOLE		0	0	73
MEREDITH CORP	COM	589433101	6	215	SH		SOLE		0	0	215
TANDEM DIABETES CARE INC	COM NEW	875372203	18	209	SH		SOLE		0	0	209
SILICON LABORATORIES INC	COM	826919102	22	159	SH		SOLE		0	0	159
SKYWORKS SOLUTIONS INC	COM	83088M102	323	1,760	SH		SOLE		0	0	1,760
PIEDMONT LITHIUM LTD	SPONSORED ADS	720162106	7	100	SH		SOLE		0	0	100
GOPRO INC	CL A	38268T103	2	194	SH		SOLE		0	0	194
SPIRE INC	COM	84857L101	1,791	24,232	SH		SOLE		0	0	24,232
NOVAGOLD RES INC	COM NEW	66987E206	3	295	SH		SOLE		0	0	295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	35,742	708,035	SH		SOLE		0	0	708,035
HACKETT GROUP INC	COM	404609109	25	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	152	1,080	SH		SOLE		0	0	1,080
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	20,106	139,435	SH		SOLE		0	0	139,435
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,354	288,699	SH		SOLE		0	0	288,699
SUNCOR ENERGY INC NEW	COM	867224107	25	1,217	SH		SOLE		0	0	1,217
POLAR PWR INC	COM	73102V105	2	150	SH		SOLE		0	0	150
DUKE REALTY CORP	COM NEW	264411505	22	520	SH		SOLE		0	0	520
KOPIN CORP	COM	500600101	1	140	SH		SOLE		0	0	140
EXPEDIA GROUP INC	COM NEW	30212P303	48	276	SH		SOLE		0	0	276
NETAPP INC	COM	64110D104	32	442	SH		SOLE		0	0	442
CLEVELAND-CLIFFS INC NEW	COM	185899101	52	2,570	SH		SOLE		0	0	2,570
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	74	4,902	SH		SOLE		0	0	4,902
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	22	SH		SOLE		0	0	22
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	9	468	SH		SOLE		0	0	468
INFOSYS LTD	SPONSORED ADR	456788108	10,250	547,563	SH		SOLE		0	0	547,563
AGILENT TECHNOLOGIES INC	COM	00846U101	202	1,587	SH		SOLE		0	0	1,587
ENPRO INDS INC	COM	29355X107	3	35	SH		SOLE		0	0	35
VALMONT INDS INC	COM	920253101	8	32	SH		SOLE		0	0	32
WILLAMETTE VY VINEYARD INC	COM	969136100	0	3	SH		SOLE		0	0	3
ISHARES TR	MRGSTR MD CP ETF	464288208	83	331	SH		SOLE		0	0	331
BRUNSWICK CORP	COM	117043109	2	23	SH		SOLE		0	0	23
IRHYTHM TECHNOLOGIES INC	COM	450056106	6,973	50,216	SH		SOLE		0	0	50,216
ISHARES INC	MSCI STH KOR ETF	464286772	20	228	SH		SOLE		0	0	228
ISHARES TR	RUS TP200 GR ETF	464289438	575	4,274	SH		SOLE		0	0	4,274
COUPA SOFTWARE INC	COM	22266L106	1	3	SH		SOLE		0	0	3
LIONS GATE ENTMNT CORP	CL A VTG	535919401	0	4	SH		SOLE		0	0	4
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	22,746	238,352	SH		SOLE		0	0	238,352
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	142	1,127	SH		SOLE		0	0	1,127
RESTAURANT BRANDS INTL INC	COM	76131D103	51	790	SH		SOLE		0	0	790
BANKUNITED INC	COM	06652K103	0	7	SH		SOLE		0	0	7
SQUARE INC	CL A	852234103	1,404	6,183	SH		SOLE		0	0	6,183
VIACOMCBS INC	CL B	92556H206	311	6,901	SH		SOLE		0	0	6,901
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	200	SH		SOLE		0	0	200
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	112	5,027	SH		SOLE		0	0	5,027
VISTA GOLD CORP	COM NEW	927926303	86	81,290	SH		SOLE		0	0	81,290
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108	2,000	SH	Call	SOLE		0	0	2,000
VOXELJET AG	ADS	92912L206	1	60	SH		SOLE		0	0	60
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	174	3,791	SH		SOLE		0	0	3,791
JETBLUE AWYS CORP	COM	477143101	39	1,931	SH		SOLE		0	0	1,931
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	5,557	161,592	SH		SOLE		0	0	161,592
ALPS ETF TR	INTL SEC DV DOG	00162Q718	56	2,061	SH		SOLE		0	0	2,061
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	28	383	SH		SOLE		0	0	383
LIMONEIRA CO	COM	532746104	991	56,657	SH		SOLE		0	0	56,657
BIOXCEL THERAPEUTICS INC	COM	09075P105	5	108	SH		SOLE		0	0	108
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,975	31,277	SH		SOLE		0	0	31,277
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	2,683	45,474	SH		SOLE		0	0	45,474
MORNINGSTAR INC	COM	617700109	5	22	SH		SOLE		0	0	22
ARRIVAL GROUP	SHS	L0423Q108	5	296	SH		SOLE		0	0	296
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	326	SH		SOLE		0	0	326
LIVERAMP HLDGS INC	COM	53815P108	6,679	128,743	SH		SOLE		0	0	128,743
KEURIG DR PEPPER INC	COM	49271V100	39	1,130	SH		SOLE		0	0	1,130
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	31	1,325	SH		SOLE		0	0	1,325
GSX TECHEDU INC	SPONSORED ADS	36257Y109	1	31	SH		SOLE		0	0	31
NEXTERA ENERGY INC	COM	65339F101	2,703	35,743	SH		SOLE		0	0	35,743
SUNOPTA INC	COM	8676EP108	7	500	SH		SOLE		0	0	500
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	648	24,219	SH		SOLE		0	0	24,219
NEWELL BRANDS INC	COM	651229106	12	439	SH		SOLE		0	0	439
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	23	401	SH		SOLE		0	0	401
CARPENTER TECHNOLOGY CORP	COM	144285103	1	35	SH		SOLE		0	0	35
HECLA MNG CO	COM	422704106	3	528	SH		SOLE		0	0	528
CARA THERAPEUTICS INC	COM	140755109	22	1,032	SH		SOLE		0	0	1,032
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24	263	SH		SOLE		0	0	263
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	59	356	SH		SOLE		0	0	356
LEIDOS HOLDINGS INC	COM	525327102	22	225	SH		SOLE		0	0	225
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	78	SH		SOLE		0	0	78
PLUG POWER INC	COM NEW	72919P202	240	6,703	SH		SOLE		0	0	6,703
ISHARES TR	MORNINGSTAR GRWT	464287119	2,554	8,852	SH		SOLE		0	0	8,852
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	107	1,852	SH		SOLE		0	0	1,852
SK TELECOM LTD	SPONSORED ADR	78440P108	13	485	SH		SOLE		0	0	485
CENTRAL PAC FINL CORP	COM NEW	154760409	3	109	SH		SOLE		0	0	109
SPDR SER TR	AEROSPACE DEF	78464A631	49	390	SH		SOLE		0	0	390
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	8,716	139,395	SH		SOLE		0	0	139,395
TUPPERWARE BRANDS CORP	COM	899896104	46	1,756	SH		SOLE		0	0	1,756
VONAGE HLDGS CORP	COM	92886T201	6,849	579,417	SH		SOLE		0	0	579,417
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	200	SH		SOLE		0	0	200
SPDR SER TR	PORTFLI TIPS ETF	78464A656	16	509	SH		SOLE		0	0	509
LIBERTY BROADBAND CORP	COM SER C	530307305	86	573	SH		SOLE		0	0	573
ONEOK INC NEW	COM	682680103	497	9,819	SH		SOLE		0	0	9,819
GARMIN LTD	SHS	H2906T109	53	399	SH		SOLE		0	0	399
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	73	5,345	SH		SOLE		0	0	5,345
ISHARES TR	DOW JONES US ETF	464287846	57	570	SH		SOLE		0	0	570
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	10	487	SH		SOLE		0	0	487
WPP PLC NEW	ADR	92937A102	3	49	SH		SOLE		0	0	49
SMUCKER J M CO	COM NEW	832696405	3,774	29,828	SH		SOLE		0	0	29,828
GRAND CANYON ED INC	COM	38526M106	10	93	SH		SOLE		0	0	93
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	17	108	SH		SOLE		0	0	108
HORIZON BANCORP INC	COM	440407104	3	165	SH		SOLE		0	0	165
REPARE THERAPEUTICS INC	COM	760273102	3	100	SH		SOLE		0	0	100
ENDEAVOUR SILVER CORP	COM	29258Y103	1	148	SH		SOLE		0	0	148
PIPER SANDLER COMPANIES	COM	724078100	27	250	SH		SOLE		0	0	250
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,978	113,707	SH		SOLE		0	0	113,707
VERISIGN INC	COM	92343E102	47	235	SH		SOLE		0	0	235
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	60	5,931	SH		SOLE		0	0	5,931
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	8,760	145,731	SH		SOLE		0	0	145,731
USANA HEALTH SCIENCES INC	COM	90328M107	68	700	SH		SOLE		0	0	700
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	13	SH		SOLE		0	0	13
ISHARES TR	EAFE GRWTH ETF	464288885	109,114	1,086,144	SH		SOLE		0	0	1,086,144
SPDR SER TR	S&P 600 SML CAP	78464A813	15	159	SH		SOLE		0	0	159
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	900	SH	Call	SOLE		0	0	900
WINGSTOP INC	COM	974155103	0	3	SH		SOLE		0	0	3
RINGCENTRAL INC	CL A	76680R206	2	8	SH		SOLE		0	0	8
GRAFTECH INTL LTD	COM	384313508	7	578	SH		SOLE		0	0	578
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	102	2,642	SH		SOLE		0	0	2,642
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	224	SH		SOLE		0	0	224
TOPBUILD CORP	COM	89055F103	3	16	SH		SOLE		0	0	16
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
NEWMARKET CORP	COM	651587107	31	82	SH		SOLE		0	0	82
COCA COLA CO	COM	191216100	3,012	57,148	SH		SOLE		0	0	57,148
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	2	79	SH		SOLE		0	0	79
ON SEMICONDUCTOR CORP	COM	682189105	20	475	SH		SOLE		0	0	475
ISHARES TR	CORE MSCI EURO	46434V738	10,225	189,449	SH		SOLE		0	0	189,449
SOUTHERN COPPER CORP	COM	84265V105	83	1,229	SH		SOLE		0	0	1,229
DAVITA INC	COM	23918K108	3	26	SH		SOLE		0	0	26
HEICO CORP NEW	CL A	422806208	16	145	SH		SOLE		0	0	145
ISHARES TR	GLOBAL ENERG ETF	464287341	65	2,626	SH		SOLE		0	0	2,626
MANULIFE FINL CORP	COM	56501R106	77	3,586	SH		SOLE		0	0	3,586
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115	1,200	SH	Call	SOLE		0	0	1,200
ANTARES PHARMA INC	COM	036642106	132	32,000	SH		SOLE		0	0	32,000
SENSEONICS HLDGS INC	COM	81727U105	11	4,000	SH		SOLE		0	0	4,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	39	895	SH		SOLE		0	0	895
REPLIGEN CORP	COM	759916109	7	37	SH		SOLE		0	0	37
TIDAL ETF TR	SOFI GIG ETF	886364504	7	175	SH		SOLE		0	0	175
D R HORTON INC	COM	23331A109	116	1,299	SH		SOLE		0	0	1,299
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	0	37	SH		SOLE		0	0	37
ERICSSON	ADR B SEK 10	294821608	12	878	SH		SOLE		0	0	878
ARK ETF TR	3D PRINTING ETF	00214Q500	23	589	SH		SOLE		0	0	589
AECOM	COM	00766T100	28	435	SH		SOLE		0	0	435
UNITED PARCEL SERVICE INC	CL B	911312106	1,127	6,632	SH		SOLE		0	0	6,632
TYSON FOODS INC	CL A	902494103	4,150	55,852	SH		SOLE		0	0	55,852
VALERO ENERGY CORP	COM	91913Y100	341	4,763	SH		SOLE		0	0	4,763
DOMINOS PIZZA INC	COM	25754A201	41	111	SH		SOLE		0	0	111
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10	238	SH		SOLE		0	0	238
WD-40 CO	COM	929236107	1,799	5,876	SH		SOLE		0	0	5,876
SERVICE PPTYS TR	COM SH BEN INT	81761L102	0	30	SH		SOLE		0	0	30
HILL ROM HLDGS INC	COM	431475102	3	30	SH		SOLE		0	0	30
BRIXMOR PPTY GROUP INC	COM	11120U105	1	59	SH		SOLE		0	0	59
AEROVIRONMENT INC	COM	008073108	13,342	114,960	SH		SOLE		0	0	114,960
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3	1,700	SH	Put	SOLE		0	0	1,700
IPG PHOTONICS CORP	COM	44980X109	24	113	SH		SOLE		0	0	113
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	40	1,328	SH		SOLE		0	0	1,328
STANLEY BLACK & DECKER INC	COM	854502101	149	747	SH		SOLE		0	0	747
KROGER CO	COM	501044101	110	3,055	SH		SOLE		0	0	3,055
ISHARES TR	RUSSELL 3000 ETF	464287689	1,304	5,498	SH		SOLE		0	0	5,498
VISTA OUTDOOR INC	COM	928377100	5	146	SH		SOLE		0	0	146
ISHARES TR	NASDAQ BIOTECH	464287556	1,322	8,783	SH		SOLE		0	0	8,783
ITT INC	COM	45073V108	23	250	SH		SOLE		0	0	250
SIREN ETF TR	NSD NXGN ECO ETF	829658202	20	422	SH		SOLE		0	0	422
NUSTAR ENERGY LP	UNIT COM	67058H102	17	1,000	SH		SOLE		0	0	1,000
MURPHY OIL CORP	COM	626717102	37	2,262	SH		SOLE		0	0	2,262
SYNOVUS FINL CORP	COM NEW	87161C501	7	156	SH		SOLE		0	0	156
PTC INC	COM	69370C100	15	109	SH		SOLE		0	0	109
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9	1,400	SH		SOLE		0	0	1,400
ISHARES TR	USD INV GRDE ETF	464288620	115,826	1,961,824	SH		SOLE		0	0	1,961,824
POPULAR INC	COM NEW	733174700	2	34	SH		SOLE		0	0	34
LANDSTAR SYS INC	COM	515098101	33	200	SH		SOLE		0	0	200
HAIN CELESTIAL GROUP INC	COM	405217100	14	330	SH		SOLE		0	0	330
MKS INSTRS INC	COM	55306N104	3	16	SH		SOLE		0	0	16
VELODYNE LIDAR INC	COM	92259F101	0	1	SH		SOLE		0	0	1
EATON VANCE TAX ADVT DIV INC	COM	27828G107	38	1,464	SH		SOLE		0	0	1,464
PENN NATL GAMING INC	COM	707569109	254	2,425	SH		SOLE		0	0	2,425
PROGRESSIVE CORP	COM	743315103	2,852	29,830	SH		SOLE		0	0	29,830
FEDERATED HERMES INC	CL B	314211103	16	527	SH		SOLE		0	0	527
ESSENTIAL UTILS INC	COM	29670G102	15	332	SH		SOLE		0	0	332
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	96	3,026	SH		SOLE		0	0	3,026
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	656	8,974	SH		SOLE		0	0	8,974
PRICE T ROWE GROUP INC	COM	74144T108	21,590	125,814	SH		SOLE		0	0	125,814
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77	274	SH		SOLE		0	0	274
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8	233	SH		SOLE		0	0	233
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	6,809	93,374	SH		SOLE		0	0	93,374
AARONS HOLDINGS COMPANY INC	COM	00258R109	14	316	SH		SOLE		0	0	316
PINNACLE FINL PARTNERS INC	COM	72346Q104	58	659	SH		SOLE		0	0	659
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5	171	SH		SOLE		0	0	171
SAREPTA THERAPEUTICS INC	COM	803607100	2	23	SH		SOLE		0	0	23
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	500	SH		SOLE		0	0	500
NOVARTIS AG	SPONSORED ADR	66987V109	7,328	85,723	SH		SOLE		0	0	85,723
GENMAB A/S	SPONSORED ADS	372303206	789	24,047	SH		SOLE		0	0	24,047
FIRST INDL RLTY TR INC	COM	32054K103	7	143	SH		SOLE		0	0	143
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	467	2,253	SH		SOLE		0	0	2,253
STEWART INFORMATION SVCS COR	COM	860372101	1,666	32,023	SH		SOLE		0	0	32,023
AMC NETWORKS INC	CL A	00164V103	5	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	83	4,208	SH		SOLE		0	0	4,208
AMERISOURCEBERGEN CORP	COM	03073E105	6,111	51,756	SH		SOLE		0	0	51,756
SPDR S&P 500 ETF TR	TR UNIT	78462F103	195	2,500	SH	Call	SOLE		0	0	2,500
COLUMBIA SPORTSWEAR CO	COM	198516106	0	1	SH		SOLE		0	0	1
ISHARES INC	MSCI BRIC INDX	464286657	3	50	SH		SOLE		0	0	50
BOSTON PROPERTIES INC	COM	101121101	55	541	SH		SOLE		0	0	541
PROCTER AND GAMBLE CO	COM	742718109	36,384	268,652	SH		SOLE		0	0	268,652
CASEYS GEN STORES INC	COM	147528103	295	1,364	SH		SOLE		0	0	1,364
STARWOOD PPTY TR INC	COM	85571B105	169	6,828	SH		SOLE		0	0	6,828
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	15	246	SH		SOLE		0	0	246
CHEMED CORP NEW	COM	16359R103	90	195	SH		SOLE		0	0	195
DOLLAR GEN CORP NEW	COM	256677105	121	597	SH		SOLE		0	0	597
BANCO DE CHILE	SPONSORED ADS	059520106	1	55	SH		SOLE		0	0	55
ALCON AG	ORD SHS	H01301128	1,610	22,937	SH		SOLE		0	0	22,937
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	174	1,859	SH		SOLE		0	0	1,859
ISHARES TR	MSCI USA SMCP MN	46435G433	36	986	SH		SOLE		0	0	986
ISHARES TR	S&P MC 400GR ETF	464287606	500	6,374	SH		SOLE		0	0	6,374
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	261	2,401	SH		SOLE		0	0	2,401
UNITED STS OIL FD LP	UNITS	91232N207	1	2,800	SH	Call	SOLE		0	0	2,800
AUTONATION INC	COM	05329W102	7	77	SH		SOLE		0	0	77
ISHARES INC	MSCI HONG KG ETF	464286871	24	906	SH		SOLE		0	0	906
ZILLOW GROUP INC	CL A	98954M101	26	200	SH		SOLE		0	0	200
IHS MARKIT LTD	SHS	G47567105	3,001	31,005	SH		SOLE		0	0	31,005
AXALTA COATING SYS LTD	COM	G0750C108	5	162	SH		SOLE		0	0	162
CLEAN HARBORS INC	COM	184496107	6	75	SH		SOLE		0	0	75
1LIFE HEALTHCARE INC	COM	68269G107	40	1,022	SH		SOLE		0	0	1,022
SPDR S&P 500 ETF TR	TR UNIT	78462F103	336	2,800	SH	Call	SOLE		0	0	2,800
ISHARES TR	U.S. BAS MTL ETF	464287838	68	539	SH		SOLE		0	0	539
NORTHERN TR CORP	COM	665859104	3,890	37,013	SH		SOLE		0	0	37,013
IMPINJ INC	COM	453204109	3	50	SH		SOLE		0	0	50
HUDSON PAC PPTYS INC	COM	444097109	22	808	SH		SOLE		0	0	808
AIR PRODS & CHEMS INC	COM	009158106	256	909	SH		SOLE		0	0	909
COHU INC	COM	192576106	4	102	SH		SOLE		0	0	102
FIRST SOLAR INC	COM	336433107	62	708	SH		SOLE		0	0	708
PIMCO ETF TR	INTER MUN BD ACT	72201R866	44,437	790,694	SH		SOLE		0	0	790,694
ISHARES TR	ESG ADV TTL USD	46436E619	308	6,273	SH		SOLE		0	0	6,273
RMR MORTGAGE TR	COM	76970B101	3	259	SH		SOLE		0	0	259
OCUGEN INC	COM	67577C105	12	1,722	SH		SOLE		0	0	1,722
CHURCH & DWIGHT INC	COM	171340102	46	522	SH		SOLE		0	0	522
HILTON WORLDWIDE HLDGS INC	COM	43300A203	35	291	SH		SOLE		0	0	291
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	17	655	SH		SOLE		0	0	655
IQVIA HLDGS INC	COM	46266C105	12,591	65,190	SH		SOLE		0	0	65,190
DELTA AIR LINES INC DEL	COM NEW	247361702	418	8,656	SH		SOLE		0	0	8,656
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	28	SH		SOLE		0	0	28
CIMAREX ENERGY CO	COM	171798101	3	43	SH		SOLE		0	0	43
HUNTINGTON BANCSHARES INC	COM	446150104	61	3,855	SH		SOLE		0	0	3,855
TRUPANION INC	COM	898202106	0	4	SH		SOLE		0	0	4
RAFAEL HLDGS INC	COM CL B	75062E106	15	375	SH		SOLE		0	0	375
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	46	1,811	SH		SOLE		0	0	1,811
SPDR S&P 500 ETF TR	TR UNIT	78462F103	79	1,000	SH	Call	SOLE		0	0	1,000
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	333	5,538	SH		SOLE		0	0	5,538
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	20	109	SH		SOLE		0	0	109
TRANSDIGM GROUP INC	COM	893641100	52	88	SH		SOLE		0	0	88
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	42	1,199	SH		SOLE		0	0	1,199
SEAGEN INC	COM	81181C104	1,661	11,959	SH		SOLE		0	0	11,959
STELLANTIS N.V	SHS	N82405106	22	1,220	SH		SOLE		0	0	1,220
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	19	1,133	SH		SOLE		0	0	1,133
MYRIAD GENETICS INC	COM	62855J104	8,112	266,390	SH		SOLE		0	0	266,390
RUSH ENTERPRISES INC	CL A	781846209	1,861	37,339	SH		SOLE		0	0	37,339
PFIZER INC	COM	717081103	32,404	894,402	SH		SOLE		0	0	894,402
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	243	6,058	SH		SOLE		0	0	6,058
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	2	500	SH		SOLE		0	0	500
OLIN CORP	COM PAR $1	680665205	7	183	SH		SOLE		0	0	183
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	3	64	SH		SOLE		0	0	64
ICU MED INC	COM	44930G107	10	47	SH		SOLE		0	0	47
LGI HOMES INC	COM	50187T106	84	560	SH		SOLE		0	0	560
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	109	1,563	SH		SOLE		0	0	1,563
APHRIA INC	COM	03765K104	33	1,823	SH		SOLE		0	0	1,823
QUAKER CHEM CORP	COM	747316107	39	159	SH		SOLE		0	0	159
EAST WEST BANCORP INC	COM	27579R104	38	512	SH		SOLE		0	0	512
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	4	SH		SOLE		0	0	4
EURONET WORLDWIDE INC	COM	298736109	32	230	SH		SOLE		0	0	230
GUARDANT HEALTH INC	COM	40131M109	7,556	49,499	SH		SOLE		0	0	49,499
ISHARES TR	GLOBAL REIT ETF	46434V647	132	5,164	SH		SOLE		0	0	5,164
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	3	76	SH		SOLE		0	0	76
CERNER CORP	COM	156782104	315	4,385	SH		SOLE		0	0	4,385
CNX RES CORP	COM	12653C108	1	36	SH		SOLE		0	0	36
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,238	34,442	SH		SOLE		0	0	34,442
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	378	238	SH		SOLE		0	0	238
PROTECTIVE INS CORP	CL A	74368L104	7	300	SH		SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162	2,000	SH	Call	SOLE		0	0	2,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	469	5,924	SH		SOLE		0	0	5,924
F5 NETWORKS INC	COM	315616102	4	18	SH		SOLE		0	0	18
PROTO LABS INC	COM	743713109	7	55	SH		SOLE		0	0	55
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1	47	SH		SOLE		0	0	47
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	9	72	SH		SOLE		0	0	72
ADVISORSHARES TR	PURE CANNABIS	00768Y495	7	291	SH		SOLE		0	0	291
FORTE BIOSCIENCES INC	COM	34962G109	2	66	SH		SOLE		0	0	66
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	10	165	SH		SOLE		0	0	165
BLACKROCK MUNIYIELD FD INC	COM	09253W104	4	300	SH		SOLE		0	0	300
ABIOMED INC	COM	003654100	12	37	SH		SOLE		0	0	37
ADVANCE AUTO PARTS INC	COM	00751Y106	44	240	SH		SOLE		0	0	240
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
JONES LANG LASALLE INC	COM	48020Q107	30	169	SH		SOLE		0	0	169
CANADIAN PAC RY LTD	COM	13645T100	251	662	SH		SOLE		0	0	662
PRECIGEN INC	COM	74017N105	295	42,862	SH		SOLE		0	0	42,862
SPDR SER TR	S&P DIVID ETF	78464A763	570	4,826	SH		SOLE		0	0	4,826
DICERNA PHARMACEUTICALS INC	COM	253031108	3,713	145,191	SH		SOLE		0	0	145,191
AMGEN INC	COM	031162100	4,667	18,757	SH		SOLE		0	0	18,757
ISHARES TR	MRNING SM CP ETF	464288703	314	1,858	SH		SOLE		0	0	1,858
CELANESE CORP DEL	COM	150870103	206	1,378	SH		SOLE		0	0	1,378
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	1	253	SH		SOLE		0	0	253
RETAIL VALUE INC	COM	76133Q102	0	23	SH		SOLE		0	0	23
TUTOR PERINI CORP	COM	901109108	9	500	SH		SOLE		0	0	500
AVANTOR INC	COM	05352A100	3	104	SH		SOLE		0	0	104
WISDOMTREE TR	US DIVID EX FNCL	97717W406	551	5,845	SH		SOLE		0	0	5,845
ABBVIE INC	COM	00287Y109	6,271	57,950	SH		SOLE		0	0	57,950
WISDOMTREE TR	US LARGECAP DIVD	97717W307	54	467	SH		SOLE		0	0	467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4	900	SH	Put	SOLE		0	0	900
IAC INTERACTIVECORP NEW	COM	44891N109	63	293	SH		SOLE		0	0	293
ISHARES TR	ESG AWR US AGRGT	46435U549	14,534	265,606	SH		SOLE		0	0	265,606
EQUINIX INC	COM	29444U700	136	200	SH		SOLE		0	0	200
IDEX CORP	COM	45167R104	28	134	SH		SOLE		0	0	134
BRIGHTHOUSE FINL INC	COM	10922N103	7	161	SH		SOLE		0	0	161
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	126	9,608	SH		SOLE		0	0	9,608
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	14	91	SH		SOLE		0	0	91
YUM CHINA HLDGS INC	COM	98850P109	1,803	30,444	SH		SOLE		0	0	30,444
LIFE STORAGE INC	COM	53223X107	52	605	SH		SOLE		0	0	605
STATE STR CORP	COM	857477103	130	1,545	SH		SOLE		0	0	1,545
ISHARES TR	RUS 2000 GRW ETF	464287648	4,000	13,302	SH		SOLE		0	0	13,302
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,173	42,928	SH		SOLE		0	0	42,928
SILVERCREST METALS INC	COM	828363101	88	10,863	SH		SOLE		0	0	10,863
FLUOR CORP NEW	COM	343412102	2	105	SH		SOLE		0	0	105
KONTOOR BRANDS INC	COM	50050N103	3	59	SH		SOLE		0	0	59
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	182	2,003	SH		SOLE		0	0	2,003
PACER FDS TR	TRENDP US LAR CP	69374H105	29	840	SH		SOLE		0	0	840
SABRE CORP	COM	78573M104	14	964	SH		SOLE		0	0	964
SPDR SER TR	S&P 600 SMCP GRW	78464A201	146	1,702	SH		SOLE		0	0	1,702
VIVINT SMART HOME INC	COM CL A	928542109	4	300	SH		SOLE		0	0	300
GOLDMAN SACHS GROUP INC	COM	38141G104	4,054	12,398	SH		SOLE		0	0	12,398
CORECIVIC INC	COM	21871N101	27	3,000	SH		SOLE		0	0	3,000
DESCARTES SYS GROUP INC	COM	249906108	7	122	SH		SOLE		0	0	122
IRON MTN INC NEW	COM	46284V101	65	1,757	SH		SOLE		0	0	1,757
VALLEY NATL BANCORP	COM	919794107	28	2,007	SH		SOLE		0	0	2,007
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	27	516	SH		SOLE		0	0	516
UNITED STS OIL FD LP	UNITS	91232N207	0	4,000	SH	Call	SOLE		0	0	4,000
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,391	1,111,195	SH		SOLE		0	0	1,111,195
CIT GROUP INC	COM NEW	125581801	13	243	SH		SOLE		0	0	243
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30	800	SH	Call	SOLE		0	0	800
SANDY SPRING BANCORP INC	COM	800363103	200	4,602	SH		SOLE		0	0	4,602
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	109	1,104	SH		SOLE		0	0	1,104
HORACE MANN EDUCATORS CORP N	COM	440327104	1,669	38,614	SH		SOLE		0	0	38,614
BLACKSTONE GROUP INC	COM	09260D107	1,471	19,739	SH		SOLE		0	0	19,739
PARK HOTELS & RESORTS INC	COM	700517105	16	719	SH		SOLE		0	0	719
BLACK HILLS CORP	COM	092113109	1,671	25,021	SH		SOLE		0	0	25,021
GILEAD SCIENCES INC	COM	375558103	3,558	55,049	SH		SOLE		0	0	55,049
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	11	998	SH		SOLE		0	0	998
TALEND S A	ADS	874224207	13	200	SH		SOLE		0	0	200
TATA MTRS LTD	SPONSORED ADR	876568502	2	100	SH		SOLE		0	0	100
EDISON INTL	COM	281020107	164	2,807	SH		SOLE		0	0	2,807
LAM RESEARCH CORP	COM	512807108	580	975	SH		SOLE		0	0	975
CHOICE HOTELS INTL INC	COM	169905106	94	877	SH		SOLE		0	0	877
MGIC INVT CORP WIS	COM	552848103	4	282	SH		SOLE		0	0	282
FASTLY INC	CL A	31188V100	432	6,427	SH		SOLE		0	0	6,427
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	150	SH		SOLE		0	0	150
BOEING CO	COM	097023105	3,296	12,939	SH		SOLE		0	0	12,939
SPDR SER TR	S&P BIOTECH	78464A870	613	4,518	SH		SOLE		0	0	4,518
AVALARA INC	COM	05338G106	7,578	56,795	SH		SOLE		0	0	56,795
ARK ETF TR	INNOVATION ETF	00214Q104	6,150	51,271	SH		SOLE		0	0	51,271
MARSH & MCLENNAN COS INC	COM	571748102	1,238	10,165	SH		SOLE		0	0	10,165
ENDO INTL PLC	SHS	G30401106	2	218	SH		SOLE		0	0	218
METTLER TOLEDO INTERNATIONAL	COM	592688105	290	251	SH		SOLE		0	0	251
CMC MATERIALS INC	COM	12571T100	9	49	SH		SOLE		0	0	49
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,453	669,575	SH		SOLE		0	0	669,575
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12	442	SH		SOLE		0	0	442
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	110	1,409	SH		SOLE		0	0	1,409
ACTIVISION BLIZZARD INC	COM	00507V109	12,399	133,328	SH		SOLE		0	0	133,328
GEVO INC	COM PAR	374396406	7	687	SH		SOLE		0	0	687
ALPHABET INC	CAP STK CL A	02079K305	38,781	18,803	SH		SOLE		0	0	18,803
TARGET CORP	COM	87612E106	3	100	SH	Call	SOLE		0	0	100
ABB LTD	SPONSORED ADR	000375204	66	2,151	SH		SOLE		0	0	2,151
ARROW ELECTRS INC	COM	042735100	4	34	SH		SOLE		0	0	34
NUANCE COMMUNICATIONS INC	COM	67020Y100	21,454	491,612	SH		SOLE		0	0	491,612
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
CYCLERION THERAPEUTICS INC	COM	23255M105	1	297	SH		SOLE		0	0	297
HYATT HOTELS CORP	COM CL A	448579102	19	231	SH		SOLE		0	0	231
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	40	900	SH		SOLE		0	0	900
THOR INDS INC	COM	885160101	72	536	SH		SOLE		0	0	536
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	120	4,307	SH		SOLE		0	0	4,307
PRETIUM RES INC	COM	74139C102	8	797	SH		SOLE		0	0	797
PATTERSON-UTI ENERGY INC	COM	703481101	2	325	SH		SOLE		0	0	325
WESTERN ASSET HIGH INCOME FD	COM	95766J102	0	11	SH		SOLE		0	0	11
WISDOMTREE TR	US QTLY DIV GRT	97717X669	17	293	SH		SOLE		0	0	293
WATSCO INC	COM	942622200	7	28	SH		SOLE		0	0	28
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	2	82	SH		SOLE		0	0	82
MAIN STR CAP CORP	COM	56035L104	82	2,103	SH		SOLE		0	0	2,103
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
NORTHWESTERN CORP	COM NEW	668074305	1,723	26,423	SH		SOLE		0	0	26,423
PREMIER INC	CL A	74051N102	1,578	46,624	SH		SOLE		0	0	46,624
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	500	SH		SOLE		0	0	500
BORGWARNER INC	COM	099724106	42	898	SH		SOLE		0	0	898
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	265	4,833	SH		SOLE		0	0	4,833
WESTERN ALLIANCE BANCORP	COM	957638109	407	4,312	SH		SOLE		0	0	4,312
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	695	6,734	SH		SOLE		0	0	6,734
MERITAGE HOMES CORP	COM	59001A102	1	8	SH		SOLE		0	0	8
SOUTHWESTERN ENERGY CO	COM	845467109	2	453	SH		SOLE		0	0	453
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	2	369	SH		SOLE		0	0	369
NORTHWEST NAT HLDG CO	COM	66765N105	1,758	32,580	SH		SOLE		0	0	32,580
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	784	23,636	SH		SOLE		0	0	23,636
DEXCOM INC	COM	252131107	26	72	SH		SOLE		0	0	72
SAFETY INS GROUP INC	COM	78648T100	1,704	20,227	SH		SOLE		0	0	20,227
LINCOLN NATL CORP IND	COM	534187109	45	727	SH		SOLE		0	0	727
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	55	SH		SOLE		0	0	55
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		0	0	53
ISHARES TR	CORE MSCI PAC	46434V696	30	454	SH		SOLE		0	0	454
XPO LOGISTICS INC	COM	983793100	18	150	SH		SOLE		0	0	150
PROLOGIS INC.	COM	74340W103	211	1,994	SH		SOLE		0	0	1,994
ORGANOGENESIS HLDGS INC	COM	68621F102	73	4,000	SH		SOLE		0	0	4,000
AUDIOCODES LTD	ORD	M15342104	40	1,474	SH		SOLE		0	0	1,474
INMODE LTD	SHS	M5425M103	15	207	SH		SOLE		0	0	207
ISHARES INC	MSCI EM ASIA ETF	464286426	8	86	SH		SOLE		0	0	86
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,434	42,121	SH		SOLE		0	0	42,121
BANCFIRST CORP	COM	05945F103	2,011	28,444	SH		SOLE		0	0	28,444
ALKALINE WTR CO INC	COM NEW	01643A207	2	2,100	SH		SOLE		0	0	2,100
BARRICK GOLD CORP	COM	067901108	208	10,514	SH		SOLE		0	0	10,514
RELX PLC	SPONSORED ADR	759530108	57	2,246	SH		SOLE		0	0	2,246
PAR TECHNOLOGY CORP	COM	698884103	91	1,395	SH		SOLE		0	0	1,395
ISHARES TR	BLACKROCK ULTRA	46434V878	1,296	25,658	SH		SOLE		0	0	25,658
KBR INC	COM	48242W106	3	90	SH		SOLE		0	0	90
SPDR S&P 500 ETF TR	TR UNIT	78462F103	355	3,500	SH	Call	SOLE		0	0	3,500
CIENA CORP	COM NEW	171779309	130	2,377	SH		SOLE		0	0	2,377
INGERSOLL RAND INC	COM	45687V106	236	4,793	SH		SOLE		0	0	4,793
MANPOWERGROUP INC	COM	56418H100	2	22	SH		SOLE		0	0	22
ISHARES TR	U.S. FINLS ETF	464287788	228	3,042	SH		SOLE		0	0	3,042
ISHARES TR	1 3 YR TREAS BD	464287457	410	4,756	SH		SOLE		0	0	4,756
GENERAL ELECTRIC CO	COM	369604103	675	51,386	SH		SOLE		0	0	51,386
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	82	SH		SOLE		0	0	82
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	30	SH		SOLE		0	0	30
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,820	55,557	SH		SOLE		0	0	55,557
SANTANDER CONSUMER USA HLDGS	COM	80283M101	32	1,188	SH		SOLE		0	0	1,188
INTERDIGITAL INC	COM	45867G101	18	278	SH		SOLE		0	0	278
ISHARES TR	RUS 1000 GRW ETF	464287614	5,805	23,887	SH		SOLE		0	0	23,887
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	3	SH		SOLE		0	0	3
IONIS PHARMACEUTICALS INC	COM	462222100	31	690	SH		SOLE		0	0	690