CWM 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	229	3,375	SH		SOLE		0	0	3,375
ISHARES TR	US INDUSTRIALS	464287754	718	6,464	SH		SOLE		0	0	6,464
REXNORD CORP	COM	76169B102	3	50	SH		SOLE		0	0	50
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	22,102	298,437	SH		SOLE		0	0	298,437
BARCLAYS PLC	ADR	06738E204	11	1,124	SH		SOLE		0	0	1,124
DOORDASH INC	CL A	25809K105	1	3	SH		SOLE		0	0	3
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	2,678	96,579	SH		SOLE		0	0	96,579
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	22	433	SH		SOLE		0	0	433
ASGN INC	COM	00191U102	97	1,000	SH		SOLE		0	0	1,000
QORVO INC	COM	74736K101	166	849	SH		SOLE		0	0	849
ALARM COM HLDGS INC	COM	011642105	102	1,200	SH		SOLE		0	0	1,200
ISHARES TR	MSCI GLOBAL IMP	46435G532	61,491	618,809	SH		SOLE		0	0	618,809
QUANTUMSCAPE CORP	COM CL A	74767V109	53	1,804	SH		SOLE		0	0	1,804
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	0	2	SH		SOLE		0	0	2
UNDER ARMOUR INC	CL A	904311107	153	7,213	SH		SOLE		0	0	7,213
NEOGEN CORP	COM	640491106	40	874	SH		SOLE		0	0	874
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	7	800	SH		SOLE		0	0	800
ISHARES TR	CORE HIGH DV ETF	46429B663	1,344	13,919	SH		SOLE		0	0	13,919
TRUIST FINL CORP	COM	89832Q109	443	7,987	SH		SOLE		0	0	7,987
EPAM SYS INC	COM	29414B104	102	199	SH		SOLE		0	0	199
NEW RELIC INC	COM	64829B100	13	200	SH		SOLE		0	0	200
ONEMAIN HLDGS INC	COM	68268W103	2,191	36,569	SH		SOLE		0	0	36,569
SNAP INC	CL A	83304A106	991	14,549	SH		SOLE		0	0	14,549
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	197	13,465	SH		SOLE		0	0	13,465
UNITED AIRLS HLDGS INC	COM	910047109	219	4,179	SH		SOLE		0	0	4,179
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	642	SH		SOLE		0	0	642
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3	535	SH		SOLE		0	0	535
INCYTE CORP	COM	45337C102	4	52	SH		SOLE		0	0	52
PIMCO ETF TR	INV GRD CRP BD	72201R817	27,422	239,533	SH		SOLE		0	0	239,533
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	380	6,008	SH		SOLE		0	0	6,008
ISHARES TR	US AER DEF ETF	464288760	3,242	29,596	SH		SOLE		0	0	29,596
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	262	2,976	SH		SOLE		0	0	2,976
YUM BRANDS INC	COM	988498101	1,183	10,280	SH		SOLE		0	0	10,280
OCCIDENTAL PETE CORP	COM	674599105	116	3,722	SH		SOLE		0	0	3,722
INGEVITY CORP	COM	45688C107	1	8	SH		SOLE		0	0	8
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,178	35,400	SH		SOLE		0	0	35,400
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	160	SH		SOLE		0	0	160
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	3	206	SH		SOLE		0	0	206
DUFF & PHELPS UTLITY AND INF	COM	26433C105	0	28	SH		SOLE		0	0	28
MATTEL INC	COM	577081102	12	592	SH		SOLE		0	0	592
ROBERT HALF INTL INC	COM	770323103	107	1,207	SH		SOLE		0	0	1,207
ALPHATEC HLDGS INC	COM NEW	02081G201	1	83	SH		SOLE		0	0	83
FIRST TR BICK INDEX FD	COM SHS	33733H107	72	1,773	SH		SOLE		0	0	1,773
NEW FORTRESS ENERGY INC	COM CL A	644393100	11	300	SH		SOLE		0	0	300
RENASANT CORP	COM	75970E107	4	102	SH		SOLE		0	0	102
TYLER TECHNOLOGIES INC	COM	902252105	57	126	SH		SOLE		0	0	126
ITRON INC	COM	465741106	4	39	SH		SOLE		0	0	39
KENNAMETAL INC	COM	489170100	8	221	SH		SOLE		0	0	221
GOGO INC	COM	38046C109	5	400	SH		SOLE		0	0	400
ISHARES TR	MSCI KLD400 SOC	464288570	29,145	351,863	SH		SOLE		0	0	351,863
TELEFLEX INCORPORATED	COM	879369106	15,260	37,979	SH		SOLE		0	0	37,979
FORTIS INC	COM	349553107	6	136	SH		SOLE		0	0	136
ENI S P A	SPONSORED ADR	26874R108	5	219	SH		SOLE		0	0	219
DOCUMENT SEC SYS INC	COM NEW	25614T309	0	5	SH		SOLE		0	0	5
ORANGE	SPONSORED ADR	684060106	1	111	SH		SOLE		0	0	111
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,162	75,590	SH		SOLE		0	0	75,590
AMC ENTMT HLDGS INC	CL A COM	00165C104	38	665	SH		SOLE		0	0	665
VARONIS SYS INC	COM	922280102	14,517	251,944	SH		SOLE		0	0	251,944
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,640	51,047	SH		SOLE		0	0	51,047
EATON VANCE RISK-MANAGED DIV	COM	27829G106	7	579	SH		SOLE		0	0	579
SNAP ON INC	COM	833034101	938	4,196	SH		SOLE		0	0	4,196
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	76	1,218	SH		SOLE		0	0	1,218
ISHARES TR	US HOME CONS ETF	464288752	62	894	SH		SOLE		0	0	894
FLEXION THERAPEUTICS INC	COM	33938J106	9	1,150	SH		SOLE		0	0	1,150
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,346	68,446	SH		SOLE		0	0	68,446
SILVERGATE CAP CORP	CL A	82837P408	17	150	SH		SOLE		0	0	150
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1	30	SH		SOLE		0	0	30
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	600	SH	Call	SOLE		0	0	600
INSEEGO CORP	COM	45782B104	4	375	SH		SOLE		0	0	375
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	1,600	SH	Call	SOLE		0	0	1,600
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	2,017	11,896	SH		SOLE		0	0	11,896
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	62	1,199	SH		SOLE		0	0	1,199
ISHARES TR	U.S. TECH ETF	464287721	1,307	13,146	SH		SOLE		0	0	13,146
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	117	6,500	SH		SOLE		0	0	6,500
LENNOX INTL INC	COM	526107107	20	56	SH		SOLE		0	0	56
TEMPLETON EMERGING MKTS INCO	COM	880192109	13	1,569	SH		SOLE		0	0	1,569
DUPONT DE NEMOURS INC	COM	26614N102	422	5,445	SH		SOLE		0	0	5,445
GENERAL DYNAMICS CORP	COM	369550108	3,740	19,864	SH		SOLE		0	0	19,864
RAPID7 INC	COM	753422104	48	502	SH		SOLE		0	0	502
G III APPAREL GROUP LTD	COM	36237H101	3	100	SH		SOLE		0	0	100
SIGNATURE BK NEW YORK N Y	COM	82669G104	34	138	SH		SOLE		0	0	138
WESTERN ASSET INTER MUNI FD	COM	958435109	0	30	SH		SOLE		0	0	30
BLOCK H & R INC	COM	093671105	4	171	SH		SOLE		0	0	171
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	22	1,290	SH		SOLE		0	0	1,290
HURON CONSULTING GROUP INC	COM	447462102	4	83	SH		SOLE		0	0	83
OPORTUN FINL CORP	COM	68376D104	2	98	SH		SOLE		0	0	98
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	62	2,147	SH		SOLE		0	0	2,147
ISHARES TR	US REGNL BKS ETF	464288778	282	4,910	SH		SOLE		0	0	4,910
SPDR SER TR	SPDR BLOOMBERG	78468R663	113	1,233	SH		SOLE		0	0	1,233
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	155	685	SH		SOLE		0	0	685
ISHARES TR	EUROPE ETF	464287861	11	209	SH		SOLE		0	0	209
GLOBAL X FDS	THMATC GWT ETF	37954Y418	8	150	SH		SOLE		0	0	150
PALOMAR HLDGS INC	COM	69753M105	8,623	114,273	SH		SOLE		0	0	114,273
CARNIVAL CORP	UNIT 99/99/9999	143658300	154	5,838	SH		SOLE		0	0	5,838
WISDOMTREE TR	GROWTH LEADERS	97717Y717	47	956	SH		SOLE		0	0	956
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,308	6,584	SH		SOLE		0	0	6,584
VONTIER CORPORATION	COM	928881101	41	1,261	SH		SOLE		0	0	1,261
ROCKWELL AUTOMATION INC	COM	773903109	351	1,227	SH		SOLE		0	0	1,227
COHEN & STEERS QUALITY INCOM	COM	19247L106	46	2,924	SH		SOLE		0	0	2,924
NOW INC	COM	67011P100	2	259	SH		SOLE		0	0	259
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	13	701	SH		SOLE		0	0	701
TREX CO INC	COM	89531P105	216	2,113	SH		SOLE		0	0	2,113
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	52	1,991	SH		SOLE		0	0	1,991
ISHARES TR	RUSEL 2500 ETF	46435G268	366	5,525	SH		SOLE		0	0	5,525
AON PLC	SHS CL A	G0403H108	2,427	10,167	SH		SOLE		0	0	10,167
OVERSTOCK COM INC DEL	COM	690370101	23	250	SH		SOLE		0	0	250
RESMED INC	COM	761152107	33	134	SH		SOLE		0	0	134
STRATASYS LTD	SHS	M85548101	5	200	SH		SOLE		0	0	200
AIRBNB INC	COM CL A	009066101	366	2,390	SH		SOLE		0	0	2,390
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	63	242	SH		SOLE		0	0	242
NU SKIN ENTERPRISES INC	CL A	67018T105	8	147	SH		SOLE		0	0	147
GAP INC	COM	364760108	3	96	SH		SOLE		0	0	96
WNS HLDGS LTD	SPON ADR	92932M101	2	21	SH		SOLE		0	0	21
BLOOMIN BRANDS INC	COM	094235108	14	506	SH		SOLE		0	0	506
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	1	21	SH		SOLE		0	0	21
HC2 HLDGS INC	COM	404139107	172	43,200	SH		SOLE		0	0	43,200
REGIONS FINANCIAL CORP NEW	COM	7591EP100	209	10,371	SH		SOLE		0	0	10,371
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	12	1,377	SH		SOLE		0	0	1,377
WILLIAMS INDL SVCS GROUP INC	COM	96951A104	18	3,105	SH		SOLE		0	0	3,105
TRILOGY METALS INC NEW	COM	89621C105	3	1,050	SH		SOLE		0	0	1,050
ETSY INC	COM	29786A106	16,634	80,813	SH		SOLE		0	0	80,813
NOVO-NORDISK A S	ADR	670100205	8,942	106,741	SH		SOLE		0	0	106,741
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	32	532	SH		SOLE		0	0	532
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,785	164,740	SH		SOLE		0	0	164,740
PURE STORAGE INC	CL A	74624M102	30	1,561	SH		SOLE		0	0	1,561
SEALED AIR CORP NEW	COM	81211K100	36	608	SH		SOLE		0	0	608
SAUL CTRS INC	COM	804395101	2	50	SH		SOLE		0	0	50
BROADCOM INC	COM	11135F101	1,508	3,162	SH		SOLE		0	0	3,162
VORNADO RLTY TR	SH BEN INT	929042109	3	62	SH		SOLE		0	0	62
SPDR S&P 500 ETF TR	TR UNIT	78462F103	763	6,500	SH	Call	SOLE		0	0	6,500
OAKTREE SPECIALTY LENDING CO	COM	67401P108	8	1,169	SH		SOLE		0	0	1,169
SUMMIT MATLS INC	CL A	86614U100	1	43	SH		SOLE		0	0	43
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	25,754	470,629	SH		SOLE		0	0	470,629
HOULIHAN LOKEY INC	CL A	441593100	2	28	SH		SOLE		0	0	28
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	50	3,983	SH		SOLE		0	0	3,983
KADANT INC	COM	48282T104	79	448	SH		SOLE		0	0	448
ISHARES TR	MSCI AC ASIA ETF	464288182	70	745	SH		SOLE		0	0	745
RAVEN INDS INC	COM	754212108	95	1,650	SH		SOLE		0	0	1,650
NATIONAL HEALTHCARE CORP	COM	635906100	1,771	25,331	SH		SOLE		0	0	25,331
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	132	3,864	SH		SOLE		0	0	3,864
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	64	5,660	SH		SOLE		0	0	5,660
BED BATH & BEYOND INC	COM	075896100	1	200	SH	Call	SOLE		0	0	200
WAYFAIR INC	CL A	94419L101	78	247	SH		SOLE		0	0	247
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	42	SH		SOLE		0	0	42
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	18	1,002	SH		SOLE		0	0	1,002
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	459	22,286	SH		SOLE		0	0	22,286
SPDR SER TR	SSGA US LRG ETF	78468R804	13	100	SH		SOLE		0	0	100
VIASAT INC	COM	92552V100	2	45	SH		SOLE		0	0	45
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	38	904	SH		SOLE		0	0	904
ISHARES TR	MSCI CHINA A	46434V514	227	5,128	SH		SOLE		0	0	5,128
ARCHROCK INC	COM	03957W106	9	1,000	SH		SOLE		0	0	1,000
ECOLAB INC	COM	278865100	1,355	6,581	SH		SOLE		0	0	6,581
BUILD-A-BEAR WORKSHOP INC	COM	120076104	1	200	SH	Call	SOLE		0	0	200
SCHLUMBERGER LTD	COM STK	806857108	253	7,891	SH		SOLE		0	0	7,891
COTY INC	COM CL A	222070203	0	33	SH		SOLE		0	0	33
SCOTTS MIRACLE-GRO CO	CL A	810186106	12,987	67,669	SH		SOLE		0	0	67,669
NVENT ELECTRIC PLC	SHS	G6700G107	10	333	SH		SOLE		0	0	333
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,443	45,944	SH		SOLE		0	0	45,944
LEXINGTON REALTY TRUST	COM	529043101	11	918	SH		SOLE		0	0	918
TRINET GROUP INC	COM	896288107	4	56	SH		SOLE		0	0	56
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	14,637	320,431	SH		SOLE		0	0	320,431
ISHARES INC	GLB AGRIC PR ETF	464286350	3	85	SH		SOLE		0	0	85
SYNOPSYS INC	COM	871607107	131	475	SH		SOLE		0	0	475
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,193	11,587	SH		SOLE		0	0	11,587
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	97	1,082	SH		SOLE		0	0	1,082
GLACIER BANCORP INC NEW	COM	37637Q105	1,815	32,951	SH		SOLE		0	0	32,951
REDFIN CORP	COM	75737F108	8,340	131,519	SH		SOLE		0	0	131,519
PARK NATL CORP	COM	700658107	1,863	15,863	SH		SOLE		0	0	15,863
URBAN OUTFITTERS INC	COM	917047102	0	12	SH		SOLE		0	0	12
PVH CORPORATION	COM	693656100	89	829	SH		SOLE		0	0	829
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,591	45,859	SH		SOLE		0	0	45,859
MACQUARIE GLOBAL INFRASTRUCT	COM	55608D101	0	12	SH		SOLE		0	0	12
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,233	41,446	SH		SOLE		0	0	41,446
PERRIGO CO PLC	SHS	G97822103	15	317	SH		SOLE		0	0	317
CURIOSITYSTREAM INC	COM CL A	23130Q107	104	7,592	SH		SOLE		0	0	7,592
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	14	1,292	SH		SOLE		0	0	1,292
REVOLVE GROUP INC	CL A	76156B107	4	57	SH		SOLE		0	0	57
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162	1,600	SH	Call	SOLE		0	0	1,600
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	25	1,096	SH		SOLE		0	0	1,096
ADIENT PLC	ORD SHS	G0084W101	8	188	SH		SOLE		0	0	188
US BANCORP DEL	COM NEW	902973304	34,651	608,234	SH		SOLE		0	0	608,234
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	3	34	SH		SOLE		0	0	34
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	73	4,271	SH		SOLE		0	0	4,271
DARLING INGREDIENTS INC	COM	237266101	45	670	SH		SOLE		0	0	670
CONTINENTAL RES INC	COM	212015101	18	481	SH		SOLE		0	0	481
ISHARES TR	EXPANDED TECH	464287515	1,211	3,105	SH		SOLE		0	0	3,105
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6,807	82,196	SH		SOLE		0	0	82,196
RBC BEARINGS INC	COM	75524B104	40	199	SH		SOLE		0	0	199
KRAFT HEINZ CO	COM	500754106	187	4,589	SH		SOLE		0	0	4,589
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	192	4,034	SH		SOLE		0	0	4,034
GROUP 1 AUTOMOTIVE INC	COM	398905109	113	730	SH		SOLE		0	0	730
ISHARES TR	U.S. CNSM SV ETF	464287580	450	5,800	SH		SOLE		0	0	5,800
WISDOMTREE TR	US MIDCAP DIVID	97717W505	74	1,768	SH		SOLE		0	0	1,768
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	10	1,000	SH		SOLE		0	0	1,000
LYFT INC	CL A COM	55087P104	5	400	SH	Call	SOLE		0	0	400
MOMO INC	ADR	60879B107	36	2,333	SH		SOLE		0	0	2,333
HALLIBURTON CO	COM	406216101	224	9,668	SH		SOLE		0	0	9,668
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	125	1,748	SH		SOLE		0	0	1,748
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	34	SH		SOLE		0	0	34
CINTAS CORP	COM	172908105	154	404	SH		SOLE		0	0	404
MAXLINEAR INC	COM	57776J100	20	462	SH		SOLE		0	0	462
PROSHARES TR II	ULTRA SILVER NEW	74347W353	10	225	SH		SOLE		0	0	225
CBIZ INC	COM	124805102	2,034	62,081	SH		SOLE		0	0	62,081
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	114	SH		SOLE		0	0	114
QUANTERIX CORP	COM	74766Q101	8,257	140,757	SH		SOLE		0	0	140,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	178	1,100	SH	Call	SOLE		0	0	1,100
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,500	530,034	SH		SOLE		0	0	530,034
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	7	500	SH		SOLE		0	0	500
GENWORTH FINL INC	COM CL A	37247D106	4	1,000	SH		SOLE		0	0	1,000
ALBERTSONS COS INC	COMMON STOCK	013091103	1	32	SH		SOLE		0	0	32
MAGNITE INC	COM	55955D100	7	203	SH		SOLE		0	0	203
GOODRX HLDGS INC	COM CL A	38246G108	85	2,367	SH		SOLE		0	0	2,367
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12,045	523,483	SH		SOLE		0	0	523,483
TITAN INTL INC ILL	COM	88830M102	62	7,320	SH		SOLE		0	0	7,320
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	80	780	SH		SOLE		0	0	780
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	1	122	SH		SOLE		0	0	122
SYNAPTICS INC	COM	87157D109	36	230	SH		SOLE		0	0	230
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	0	12	SH		SOLE		0	0	12
YELP INC	CL A	985817105	1	34	SH		SOLE		0	0	34
ATRICURE INC	COM	04963C209	3	34	SH		SOLE		0	0	34
SUMO LOGIC INC	COM	86646P103	2	88	SH		SOLE		0	0	88
ISHARES TR	GLB INFRASTR ETF	464288372	0	4	SH		SOLE		0	0	4
HP INC	COM	40434L105	161	5,327	SH		SOLE		0	0	5,327
FIRST TR / ABERDEEN EMERGING	COM	33731K102	27	1,784	SH		SOLE		0	0	1,784
ILLUMINA INC	COM	452327109	8,289	17,517	SH		SOLE		0	0	17,517
MGM RESORTS INTERNATIONAL	COM	552953101	100	2,350	SH		SOLE		0	0	2,350
COMMERCIAL METALS CO	COM	201723103	8	250	SH		SOLE		0	0	250
CANON INC	SPONSORED ADR	138006309	7,601	335,896	SH		SOLE		0	0	335,896
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,084	10,209	SH		SOLE		0	0	10,209
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	124	SH		SOLE		0	0	124
GALILEO ACQUISITION CORP	SHS	G3770A102	1	60	SH		SOLE		0	0	60
WESTWOOD HLDGS GROUP INC	COM	961765104	0	22	SH		SOLE		0	0	22
DIGITAL RLTY TR INC	COM	253868103	113	754	SH		SOLE		0	0	754
FLOOR & DECOR HLDGS INC	CL A	339750101	2	17	SH		SOLE		0	0	17
WINTRUST FINL CORP	COM	97650W108	7	98	SH		SOLE		0	0	98
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	227	24,176	SH		SOLE		0	0	24,176
LANCASTER COLONY CORP	COM	513847103	1,964	10,150	SH		SOLE		0	0	10,150
XOMA CORP DEL	COM NEW	98419J206	20	585	SH		SOLE		0	0	585
EXTRA SPACE STORAGE INC	COM	30225T102	4	22	SH		SOLE		0	0	22
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24	308	SH		SOLE		0	0	308
ISHARES TR	S&P 100 ETF	464287101	131	670	SH		SOLE		0	0	670
ISHARES TR	AGGRES ALLOC ETF	464289859	198	2,802	SH		SOLE		0	0	2,802
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	398	14,046	SH		SOLE		0	0	14,046
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	11	112	SH		SOLE		0	0	112
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	354	8,510	SH		SOLE		0	0	8,510
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	710	25,252	SH		SOLE		0	0	25,252
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58	5,489	SH		SOLE		0	0	5,489
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	79	796	SH		SOLE		0	0	796
FIRST TR ENERGY INCOME & GRO	COM	33738G104	29	1,995	SH		SOLE		0	0	1,995
AIR LEASE CORP	CL A	00912X302	5	128	SH		SOLE		0	0	128
ISHARES TR	MSCI EAFE MIN VL	46429B689	619	8,190	SH		SOLE		0	0	8,190
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9	87	SH		SOLE		0	0	87
DISCOVER FINL SVCS	COM	254709108	692	5,849	SH		SOLE		0	0	5,849
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	300	SH		SOLE		0	0	300
HANCOCK WHITNEY CORPORATION	COM	410120109	4	79	SH		SOLE		0	0	79
AMERICAN ELEC PWR CO INC	COM	025537101	1,120	13,237	SH		SOLE		0	0	13,237
PINTEREST INC	CL A	72352L106	10,186	129,023	SH		SOLE		0	0	129,023
TRIPADVISOR INC	COM	896945201	15	380	SH		SOLE		0	0	380
PRA HEALTH SCIENCES INC	COM	69354M108	4	27	SH		SOLE		0	0	27
MASONITE INTL CORP	COM	575385109	1	8	SH		SOLE		0	0	8
ARCONIC CORPORATION	COM	03966V107	15	418	SH		SOLE		0	0	418
SPDR SER TR	S&P 400 MDCP GRW	78464A821	43	555	SH		SOLE		0	0	555
WALMART INC	COM	931142103	35,333	250,553	SH		SOLE		0	0	250,553
MOHAWK INDS INC	COM	608190104	19	100	SH		SOLE		0	0	100
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	658	11,263	SH		SOLE		0	0	11,263
AMERICAN HOMES 4 RENT	CL A	02665T306	1	27	SH		SOLE		0	0	27
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	10	250	SH		SOLE		0	0	250
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	54	3,413	SH		SOLE		0	0	3,413
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	135	8,996	SH		SOLE		0	0	8,996
ISHARES TR	MSCI UK ETF NEW	46435G334	101	3,101	SH		SOLE		0	0	3,101
SPDR SER TR	S&P REGL BKG	78464A698	42	636	SH		SOLE		0	0	636
COLFAX CORP	COM	194014106	12	268	SH		SOLE		0	0	268
UGI CORP NEW	COM	902681105	4,002	86,415	SH		SOLE		0	0	86,415
AXOS FINANCIAL INC	COM	05465C100	162	3,500	SH		SOLE		0	0	3,500
INARI MED INC	COM	45332Y109	8,554	91,702	SH		SOLE		0	0	91,702
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	38	385	SH		SOLE		0	0	385
ISHARES TR	SHRT NAT MUN ETF	464288158	166	1,543	SH		SOLE		0	0	1,543
ISHARES INC	EM MKT SM-CP ETF	464286475	8	121	SH		SOLE		0	0	121
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	10	253	SH		SOLE		0	0	253
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3	30	SH		SOLE		0	0	30
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	221	959	SH		SOLE		0	0	959
CELSION CORP	COM PAR NEW	15117N503	0	1	SH		SOLE		0	0	1
OWENS & MINOR INC NEW	COM	690732102	33	786	SH		SOLE		0	0	786
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	87	1,182	SH		SOLE		0	0	1,182
ENCOMPASS HEALTH CORP	COM	29261A100	456	5,847	SH		SOLE		0	0	5,847
HONEYWELL INTL INC	COM	438516106	27,840	126,919	SH		SOLE		0	0	126,919
TORONTO DOMINION BK ONT	COM NEW	891160509	9,270	132,328	SH		SOLE		0	0	132,328
AMN HEALTHCARE SVCS INC	COM	001744101	35	362	SH		SOLE		0	0	362
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	81	1,408	SH		SOLE		0	0	1,408
TECHNIPFMC PLC	COM	G87110105	0	53	SH		SOLE		0	0	53
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	22	428	SH		SOLE		0	0	428
SPDR SER TR	MSCI USA STRTGIC	78468R812	102	851	SH		SOLE		0	0	851
HNI CORP	COM	404251100	13	297	SH		SOLE		0	0	297
VANGUARD WORLD FDS	ENERGY ETF	92204A306	347	4,570	SH		SOLE		0	0	4,570
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	700	SH	Put	SOLE		0	0	700
STEEL CONNECT INC	COM	858098106	1	500	SH		SOLE		0	0	500
SCYNEXIS INC	COM NEW	811292200	5	660	SH		SOLE		0	0	660
J & J SNACK FOODS CORP	COM	466032109	1,922	11,023	SH		SOLE		0	0	11,023
CNH INDL N V	SHS	N20944109	2	117	SH		SOLE		0	0	117
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	888	12,614	SH		SOLE		0	0	12,614
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2,093	63,643	SH		SOLE		0	0	63,643
BLACKROCK TCP CAPITAL CORP	COM	09259E108	112	8,079	SH		SOLE		0	0	8,079
MUSTANG BIO INC	COM	62818Q104	7	2,000	SH		SOLE		0	0	2,000
WHITING PETE CORP NEW	COM NEW	966387508	229	4,192	SH		SOLE		0	0	4,192
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,720	79,129	SH		SOLE		0	0	79,129
FIVERR INTL LTD	ORD SHS	M4R82T106	179	737	SH		SOLE		0	0	737
BANK NEW YORK MELLON CORP	COM	064058100	27,602	538,779	SH		SOLE		0	0	538,779
ISHARES TR	U.S. CNSM GD ETF	464287812	335	1,820	SH		SOLE		0	0	1,820
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	39	1,545	SH		SOLE		0	0	1,545
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	20	500	SH		SOLE		0	0	500
PINNACLE WEST CAP CORP	COM	723484101	20,081	244,985	SH		SOLE		0	0	244,985
VENTAS INC	COM	92276F100	33	582	SH		SOLE		0	0	582
INNOVATIVE INDL PPTYS INC	COM	45781V101	21	108	SH		SOLE		0	0	108
ALLETE INC	COM NEW	018522300	49	707	SH		SOLE		0	0	707
IDACORP INC	COM	451107106	33	334	SH		SOLE		0	0	334
KAYNE ANDERSON ENERGY INFRST	COM	486606106	29	3,291	SH		SOLE		0	0	3,291
PACER FDS TR	TRENDP US MID CP	69374H204	10	287	SH		SOLE		0	0	287
DISCOVERY INC	COM SER A	25470F104	16	529	SH		SOLE		0	0	529
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	624	11,672	SH		SOLE		0	0	11,672
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	4	168	SH		SOLE		0	0	168
ADAM NAT RES FD INC	COM	00548F105	36	2,239	SH		SOLE		0	0	2,239
SAIA INC	COM	78709Y105	37	177	SH		SOLE		0	0	177
GLOBANT S A	COM	L44385109	55	249	SH		SOLE		0	0	249
MONRO INC	COM	610236101	3	50	SH		SOLE		0	0	50
WISDOMTREE TR	US SHT TRM CORP	97717X156	25	495	SH		SOLE		0	0	495
MASTEC INC	COM	576323109	49	464	SH		SOLE		0	0	464
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,751	36,415	SH		SOLE		0	0	36,415
BLUCORA INC	COM	095229100	0	10	SH		SOLE		0	0	10
VERTEX PHARMACEUTICALS INC	COM	92532F100	137	678	SH		SOLE		0	0	678
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	1,823	31,177	SH		SOLE		0	0	31,177
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	22,116	143,227	SH		SOLE		0	0	143,227
VOCERA COMMUNICATIONS INC	COM	92857F107	8,092	203,056	SH		SOLE		0	0	203,056
CONSTELLATION BRANDS INC	CL A	21036P108	390	1,666	SH		SOLE		0	0	1,666
BLACKSTONE MTG TR INC	COM CL A	09257W100	66	2,071	SH		SOLE		0	0	2,071
KINDRED BIOSCIENCES INC	COM	494577109	6	676	SH		SOLE		0	0	676
MONEYGRAM INTL INC	COM NEW	60935Y208	0	5	SH		SOLE		0	0	5
APTIV PLC	SHS	G6095L109	138	880	SH		SOLE		0	0	880
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,954	177,087	SH		SOLE		0	0	177,087
POLYMET MNG CORP	COM NEW	731916409	1	150	SH		SOLE		0	0	150
WASHINGTON FED INC	COM	938824109	1	37	SH		SOLE		0	0	37
GERMAN AMERN BANCORP INC	COM	373865104	25	661	SH		SOLE		0	0	661
LOWES COS INC	COM	548661107	1,548	7,982	SH		SOLE		0	0	7,982
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	9	309	SH		SOLE		0	0	309
ISHARES TR	GBL GREEN ETF	46435U440	42	764	SH		SOLE		0	0	764
EATON VANCE MUN BD FD	COM	27827X101	6	404	SH		SOLE		0	0	404
KAMAN CORP	COM	483548103	1,754	34,800	SH		SOLE		0	0	34,800
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	18,150	146,192	SH		SOLE		0	0	146,192
DELEK US HLDGS INC NEW	COM	24665A103	1	46	SH		SOLE		0	0	46
ROGERS CORP	COM	775133101	344	1,713	SH		SOLE		0	0	1,713
OPENDOOR TECHNOLOGIES INC	COM	683712103	32	1,780	SH		SOLE		0	0	1,780
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	7	103	SH		SOLE		0	0	103
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	11	850	SH		SOLE		0	0	850
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	7,615	102,267	SH		SOLE		0	0	102,267
AES CORP	COM	00130H105	76	2,914	SH		SOLE		0	0	2,914
MONOLITHIC PWR SYS INC	COM	609839105	34	90	SH		SOLE		0	0	90
CORVEL CORP	COM	221006109	48	358	SH		SOLE		0	0	358
ISHARES TR	10+ YR INVST GRD	464289511	7,560	107,692	SH		SOLE		0	0	107,692
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	753	4,128	SH		SOLE		0	0	4,128
ALLIANT ENERGY CORP	COM	018802108	250	4,479	SH		SOLE		0	0	4,479
ISHARES TR	MSCI EAFE ETF	464287465	1,181	14,967	SH		SOLE		0	0	14,967
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	76	2,298	SH		SOLE		0	0	2,298
TERADATA CORP DEL	COM	88076W103	12	244	SH		SOLE		0	0	244
PULSE BIOSCIENCES INC	COM	74587B101	17	1,050	SH		SOLE		0	0	1,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	38	400	SH	Call	SOLE		0	0	400
GOLDMAN SACHS ETF TR	ACTIVEBETA EUR	381430305	13	341	SH		SOLE		0	0	341
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	3	55	SH		SOLE		0	0	55
GENUINE PARTS CO	COM	372460105	128	1,009	SH		SOLE		0	0	1,009
TRANSOCEAN LTD	REG SHS	H8817H100	10	2,265	SH		SOLE		0	0	2,265
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	33	SH		SOLE		0	0	33
DOMINION ENERGY INC	COM	25746U109	26,924	365,961	SH		SOLE		0	0	365,961
FMC CORP	COM NEW	302491303	2,571	23,763	SH		SOLE		0	0	23,763
FIRST TR INTER DURATN PFD &	COM	33718W103	76	3,038	SH		SOLE		0	0	3,038
SPDR S&P 500 ETF TR	TR UNIT	78462F103	485	3,200	SH	Call	SOLE		0	0	3,200
BOSTON SCIENTIFIC CORP	COM	101137107	287	6,708	SH		SOLE		0	0	6,708
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	4	35	SH		SOLE		0	0	35
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	28	3,000	SH		SOLE		0	0	3,000
ISHARES TR	ISHARES BIOTECH	464287556	2	200	SH	Call	SOLE		0	0	200
SOFI TECHNOLOGIES INC	COM	83406F102	1	50	SH		SOLE		0	0	50
FORTIVE CORP	COM	34959J108	238	3,406	SH		SOLE		0	0	3,406
PIMCO HIGH INCOME FD	COM SHS	722014107	0	2	SH		SOLE		0	0	2
FIRST TR MLP & ENERGY INCOM	COM	33739B104	28	3,600	SH		SOLE		0	0	3,600
VANECK VECTORS ETF TR	GREEN BD ETF	92189F171	3	100	SH		SOLE		0	0	100
CIVEO CORP CDA	COM NEW	17878Y207	7	416	SH		SOLE		0	0	416
VIMEO INC	COMMON STOCK	92719V100	28	572	SH		SOLE		0	0	572
NEW YORK CITY REIT INC	COM	649439205	18	1,374	SH		SOLE		0	0	1,374
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,971	150,138	SH		SOLE		0	0	150,138
LENNAR CORP	CL A	526057104	8	76	SH		SOLE		0	0	76
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1	10	SH		SOLE		0	0	10
ADVANCED MICRO DEVICES INC	COM	007903107	7	300	SH	Call	SOLE		0	0	300
JABIL INC	COM	466313103	21	368	SH		SOLE		0	0	368
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	258	1,042	SH		SOLE		0	0	1,042
ISHARES TR	RUS MDCP VAL ETF	464287473	2,193	19,071	SH		SOLE		0	0	19,071
RAYMOND JAMES FINL INC	COM	754730109	3	20	SH		SOLE		0	0	20
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	223	5,870	SH		SOLE		0	0	5,870
FORTINET INC	COM	34959E109	564	2,368	SH		SOLE		0	0	2,368
TRIMBLE INC	COM	896239100	30	361	SH		SOLE		0	0	361
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	104	SH		SOLE		0	0	104
S&P GLOBAL INC	COM	78409V104	15,931	38,814	SH		SOLE		0	0	38,814
YEXT INC	COM	98585N106	1	50	SH		SOLE		0	0	50
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,831	4,730	SH		SOLE		0	0	4,730
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,408	13,748	SH		SOLE		0	0	13,748
ISHARES INC	MSCI JPN ETF NEW	46434G822	63	931	SH		SOLE		0	0	931
ISHARES TR	ESG AWARE MSCI	46435U663	32,602	807,587	SH		SOLE		0	0	807,587
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	38	1,493	SH		SOLE		0	0	1,493
SPDR SER TR	PRTFLO S&P500 HI	78468R788	146	3,630	SH		SOLE		0	0	3,630
ISHARES INC	CORE MSCI EMKT	46434G103	22,043	329,050	SH		SOLE		0	0	329,050
MOELIS & CO	CL A	60786M105	13	232	SH		SOLE		0	0	232
APOLLO COML REAL EST FIN INC	COM	03762U105	1	94	SH		SOLE		0	0	94
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	31	676	SH		SOLE		0	0	676
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	0	3	SH		SOLE		0	0	3
SYNCHRONY FINANCIAL	COM	87165B103	50	1,039	SH		SOLE		0	0	1,039
AFFILIATED MANAGERS GROUP IN	COM	008252108	28	183	SH		SOLE		0	0	183
STONECO LTD	COM CL A	G85158106	32	477	SH		SOLE		0	0	477
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	108	1,038	SH		SOLE		0	0	1,038
MID-AMER APT CMNTYS INC	COM	59522J103	57	341	SH		SOLE		0	0	341
ISHARES TR	MSCI INDIA ETF	46429B598	12	273	SH		SOLE		0	0	273
DTE ENERGY CO	COM	233331107	198	1,531	SH		SOLE		0	0	1,531
ANALOG DEVICES INC	COM	032654105	229	1,333	SH		SOLE		0	0	1,333
MFS INTER INCOME TR	SH BEN INT	55273C107	991	265,023	SH		SOLE		0	0	265,023
LULULEMON ATHLETICA INC	COM	550021109	222	607	SH		SOLE		0	0	607
EXP WORLD HLDGS INC	COM	30212W100	4	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16	100	SH	Call	SOLE		0	0	100
AMARIN CORP PLC	SPONS ADR NEW	023111206	4	800	SH		SOLE		0	0	800
SEI INVTS CO	COM	784117103	12	194	SH		SOLE		0	0	194
PACWEST BANCORP DEL	COM	695263103	7	182	SH		SOLE		0	0	182
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	909	49,767	SH		SOLE		0	0	49,767
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	150	SH		SOLE		0	0	150
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	14	793	SH		SOLE		0	0	793
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	17	263	SH		SOLE		0	0	263
PROSHARES TR	PSHS ULT S&P 500	74347R107	36	300	SH		SOLE		0	0	300
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	4	80	SH		SOLE		0	0	80
GLOBAL X FDS	FINTECH ETF	37954Y814	2	40	SH		SOLE		0	0	40
ISHARES TR	S&P SML 600 GWT	464287887	673	5,072	SH		SOLE		0	0	5,072
DEVON ENERGY CORP NEW	COM	25179M103	152	5,191	SH		SOLE		0	0	5,191
LIBERTY BROADBAND CORP	COM SER A	530307107	18	105	SH		SOLE		0	0	105
PEAPACK-GLADSTONE FINL CORP	COM	704699107	9	300	SH		SOLE		0	0	300
TWIST BIOSCIENCE CORP	COM	90184D100	12	90	SH		SOLE		0	0	90
IRIDIUM COMMUNICATIONS INC	COM	46269C102	10	238	SH		SOLE		0	0	238
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,907	85,949	SH		SOLE		0	0	85,949
KKR & CO INC	COM	48251W104	157	2,652	SH		SOLE		0	0	2,652
DOVER CORP	COM	260003108	24	159	SH		SOLE		0	0	159
PARKER-HANNIFIN CORP	COM	701094104	106	344	SH		SOLE		0	0	344
DIREXION SHS ETF TR	WORK FROM HOME	25460G773	57	752	SH		SOLE		0	0	752
ISHARES TR	RESIDENTIAL MULT	464288562	9	113	SH		SOLE		0	0	113
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	103	2,180	SH		SOLE		0	0	2,180
POLARIS INC	COM	731068102	99	722	SH		SOLE		0	0	722
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12	404	SH		SOLE		0	0	404
CUMMINS INC	COM	231021106	916	3,756	SH		SOLE		0	0	3,756
WEC ENERGY GROUP INC	COM	92939U106	27,447	308,567	SH		SOLE		0	0	308,567
APARTMENT INVT & MGMT CO	CL A	03748R747	0	16	SH		SOLE		0	0	16
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,832	32,783	SH		SOLE		0	0	32,783
MONSTER BEVERAGE CORP NEW	COM	61174X109	108	1,178	SH		SOLE		0	0	1,178
STERLING BANCORP DEL	COM	85917A100	59	2,389	SH		SOLE		0	0	2,389
UNUM GROUP	COM	91529Y106	32	1,142	SH		SOLE		0	0	1,142
UNIVERSAL STAINLESS & ALLOY	COM	913837100	17	1,650	SH		SOLE		0	0	1,650
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	11	290	SH		SOLE		0	0	290
NORTHROP GRUMMAN CORP	COM	666807102	22,432	61,722	SH		SOLE		0	0	61,722
DONALDSON INC	COM	257651109	103	1,617	SH		SOLE		0	0	1,617
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3	41	SH		SOLE		0	0	41
CLARIVATE PLC	ORD SHS	G21810109	6	200	SH		SOLE		0	0	200
ISHARES TR	S&P 500 GRWT ETF	464287309	93,624	1,287,281	SH		SOLE		0	0	1,287,281
DOCUSIGN INC	COM	256163106	319	1,141	SH		SOLE		0	0	1,141
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	100	SH	Call	SOLE		0	0	100
ASSURANT INC	COM	04621X108	26	168	SH		SOLE		0	0	168
TILRAY INC	COM CL 2	88688T100	58	3,192	SH		SOLE		0	0	3,192
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,402	31,908	SH		SOLE		0	0	31,908
WESTERN ASSET EMERGING MKTS	COM	95766A101	3	194	SH		SOLE		0	0	194
SPDR SER TR	ICE PFD SEC ETF	78464A292	55	1,234	SH		SOLE		0	0	1,234
HOST HOTELS & RESORTS INC	COM	44107P104	11	656	SH		SOLE		0	0	656
VULCAN MATLS CO	COM	929160109	122	702	SH		SOLE		0	0	702
SPDR SER TR	PORTFOLIO SHORT	78464A474	559	17,846	SH		SOLE		0	0	17,846
COMERICA INC	COM	200340107	9	124	SH		SOLE		0	0	124
SOLARWINDS CORP	COM	83417Q105	0	10	SH		SOLE		0	0	10
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	215	1,800	SH	Call	SOLE		0	0	1,800
ISHARES INC	MSCI FRANCE ETF	464286707	3	75	SH		SOLE		0	0	75
BURLINGTON STORES INC	COM	122017106	47	145	SH		SOLE		0	0	145
SPDR SER TR	S&P BK ETF	78464A797	31	608	SH		SOLE		0	0	608
SPDR S&P 500 ETF TR	TR UNIT	78462F103	211	1,700	SH	Call	SOLE		0	0	1,700
AMKOR TECHNOLOGY INC	COM	031652100	20	855	SH		SOLE		0	0	855
ENSIGN GROUP INC	COM	29358P101	4	50	SH		SOLE		0	0	50
NEW YORK MTG TR INC	COM PAR $.02	649604501	11	2,398	SH		SOLE		0	0	2,398
EQT CORP	COM	26884L109	155	6,953	SH		SOLE		0	0	6,953
JUNIPER NETWORKS INC	COM	48203R104	30	1,097	SH		SOLE		0	0	1,097
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	77	1,401	SH		SOLE		0	0	1,401
UBER TECHNOLOGIES INC	COM	90353T100	3	400	SH	Call	SOLE		0	0	400
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	240	5,212	SH		SOLE		0	0	5,212
ISHARES INC	MSCI PAC JP ETF	464286665	20	386	SH		SOLE		0	0	386
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,167	55,247	SH		SOLE		0	0	55,247
CANNAE HLDGS INC	COM	13765N107	0	4	SH		SOLE		0	0	4
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	266	5,499	SH		SOLE		0	0	5,499
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	42	1,500	SH		SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	107	1,743	SH		SOLE		0	0	1,743
ETFIS SER TR I	INFRAC ACT MLP	26923G772	6	203	SH		SOLE		0	0	203
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	167	636	SH		SOLE		0	0	636
CHILDRENS PL INC NEW	COM	168905107	28	300	SH		SOLE		0	0	300
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	175	10,786	SH		SOLE		0	0	10,786
ISHARES TR	CORE S&P US GWT	464287671	1,966	19,469	SH		SOLE		0	0	19,469
DRIL-QUIP INC	COM	262037104	3	101	SH		SOLE		0	0	101
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	7,314	44,919	SH		SOLE		0	0	44,919
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	528	1,530	SH		SOLE		0	0	1,530
CACI INTL INC	CL A	127190304	61	238	SH		SOLE		0	0	238
DOW INC	COM	260557103	482	7,610	SH		SOLE		0	0	7,610
AMERICAN NATIONAL GROUP INC	COM NEW	02772A109	5	36	SH		SOLE		0	0	36
AFFIRM HLDGS INC	COM CL A	00827B106	40	588	SH		SOLE		0	0	588
FACEBOOK INC	CL A	30303M102	17,430	50,129	SH		SOLE		0	0	50,129
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	126	6,288	SH		SOLE		0	0	6,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42	300	SH	Call	SOLE		0	0	300
ISHARES TR	MRNGSTR INC ETF	46432F875	4	158	SH		SOLE		0	0	158
QUANTA SVCS INC	COM	74762E102	23	249	SH		SOLE		0	0	249
BRINKS CO	COM	109696104	16	213	SH		SOLE		0	0	213
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	30	1,660	SH		SOLE		0	0	1,660
CLEARWAY ENERGY INC	CL A	18539C105	10	400	SH		SOLE		0	0	400
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	9	450	SH		SOLE		0	0	450
ISHARES INC	MSCI THAILND ETF	464286624	3	38	SH		SOLE		0	0	38
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	119	4,053	SH		SOLE		0	0	4,053
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7,954	199,760	SH		SOLE		0	0	199,760
LOGITECH INTL S A	SHS	H50430232	11	88	SH		SOLE		0	0	88
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	7	261	SH		SOLE		0	0	261
WIX COM LTD	SHS	M98068105	74	255	SH		SOLE		0	0	255
ISHARES TR	MSCI USA SZE FT	46432F370	10	81	SH		SOLE		0	0	81
PUTNAM MANAGED MUN INCOME TR	COM	746823103	85	9,725	SH		SOLE		0	0	9,725
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	8	1,007	SH		SOLE		0	0	1,007
EVERCORE INC	CLASS A	29977A105	0	3	SH		SOLE		0	0	3
HILLTOP HOLDINGS INC	COM	432748101	65	1,778	SH		SOLE		0	0	1,778
AVISTA CORP	COM	05379B107	296	6,939	SH		SOLE		0	0	6,939
OTTER TAIL CORP	COM	689648103	1,954	40,025	SH		SOLE		0	0	40,025
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	0	6	SH		SOLE		0	0	6
HARLEY DAVIDSON INC	COM	412822108	934	20,387	SH		SOLE		0	0	20,387
WASHINGTON TR BANCORP INC	COM	940610108	36	700	SH		SOLE		0	0	700
TANGER FACTORY OUTLET CTRS I	COM	875465106	6	334	SH		SOLE		0	0	334
IMAX CORP	COM	45245E109	2	96	SH		SOLE		0	0	96
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	2	101	SH		SOLE		0	0	101
MV OIL TR	TR UNITS	553859109	144	17,000	SH		SOLE		0	0	17,000
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	31,104	363,232	SH		SOLE		0	0	363,232
RIO TINTO PLC	SPONSORED ADR	767204100	29	344	SH		SOLE		0	0	344
BANK HAWAII CORP	COM	062540109	38	449	SH		SOLE		0	0	449
UBIQUITI INC	COM	90353W103	175	562	SH		SOLE		0	0	562
CARDINAL HEALTH INC	COM	14149Y108	3,893	68,195	SH		SOLE		0	0	68,195
GAMESTOP CORP NEW	CL A	36467W109	9	42	SH		SOLE		0	0	42
OLD SECOND BANCORP INC ILL	COM	680277100	2	197	SH		SOLE		0	0	197
SPDR SER TR	PORTFOLIO LN TSR	78464A664	38	917	SH		SOLE		0	0	917
WISDOMTREE TR	INDIA ERNGS FD	97717W422	26	773	SH		SOLE		0	0	773
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	0	14	SH		SOLE		0	0	14
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	293	12,371	SH		SOLE		0	0	12,371
ALBEMARLE CORP	COM	012653101	288	1,712	SH		SOLE		0	0	1,712
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	11	460	SH		SOLE		0	0	460
COUSINS PPTYS INC	COM NEW	222795502	8	225	SH		SOLE		0	0	225
SCHWAB CHARLES CORP	COM	808513105	1,008	13,842	SH		SOLE		0	0	13,842
CORTEVA INC	COM	22052L104	330	7,446	SH		SOLE		0	0	7,446
VANECK VECTORS ETF TR	SOCIAL SENTIMENT	92189H839	11	397	SH		SOLE		0	0	397
URANIUM RTY CORP	COM	91702V101	3	1,000	SH		SOLE		0	0	1,000
NORFOLK SOUTHN CORP	COM	655844108	620	2,337	SH		SOLE		0	0	2,337
KINROSS GOLD CORP	COM	496902404	0	75	SH		SOLE		0	0	75
RECURSION PHARMACEUTICALS IN	CL A	75629V104	1	30	SH		SOLE		0	0	30
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	20	364	SH		SOLE		0	0	364
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	173	4,450	SH		SOLE		0	0	4,450
J2 GLOBAL INC	COM	48123V102	2	17	SH		SOLE		0	0	17
ISHARES TR	US HLTHCARE ETF	464287762	499	1,830	SH		SOLE		0	0	1,830
TRUECAR INC	COM	89785L107	3	510	SH		SOLE		0	0	510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	102	800	SH	Call	SOLE		0	0	800
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	76	3,094	SH		SOLE		0	0	3,094
MERCK & CO INC	COM	58933Y105	29,422	378,327	SH		SOLE		0	0	378,327
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	23	723	SH		SOLE		0	0	723
ISHARES TR	INVESTMENT GRADE	46435G219	96,012	1,772,264	SH		SOLE		0	0	1,772,264
SERVICE CORP INTL	COM	817565104	29,313	546,977	SH		SOLE		0	0	546,977
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	1	95	SH		SOLE		0	0	95
OCULAR THERAPEUTIX INC	COM	67576A100	28	2,000	SH		SOLE		0	0	2,000
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	28	2,000	SH		SOLE		0	0	2,000
EMX RTY CORP	COM	26873J107	3	1,000	SH		SOLE		0	0	1,000
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	7,417	63,872	SH		SOLE		0	0	63,872
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,051	39,492	SH		SOLE		0	0	39,492
KVH INDS INC	COM	482738101	76	6,173	SH		SOLE		0	0	6,173
BOYD GAMING CORP	COM	103304101	225	3,654	SH		SOLE		0	0	3,654
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	392	1,339	SH		SOLE		0	0	1,339
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	245	2,046	SH		SOLE		0	0	2,046
SENSIENT TECHNOLOGIES CORP	COM	81725T100	71	815	SH		SOLE		0	0	815
BAXTER INTL INC	COM	071813109	653	8,107	SH		SOLE		0	0	8,107
BAUSCH HEALTH COS INC	COM	071734107	4	152	SH		SOLE		0	0	152
APTARGROUP INC	COM	038336103	44	310	SH		SOLE		0	0	310
B & G FOODS INC NEW	COM	05508R106	27	827	SH		SOLE		0	0	827
SVB FINANCIAL GROUP	COM	78486Q101	8	15	SH		SOLE		0	0	15
DISNEY WALT CO	COM	254687106	7,997	45,500	SH		SOLE		0	0	45,500
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	57	5,635	SH		SOLE		0	0	5,635
CHESAPEAKE UTILS CORP	COM	165303108	3	25	SH		SOLE		0	0	25
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	0	17	SH		SOLE		0	0	17
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	143	SH		SOLE		0	0	143
SAP SE	SPON ADR	803054204	108	768	SH		SOLE		0	0	768
HENRY JACK & ASSOC INC	COM	426281101	170	1,038	SH		SOLE		0	0	1,038
BIOGEN INC	COM	09062X103	284	820	SH		SOLE		0	0	820
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	3,881	SH		SOLE		0	0	3,881
TORO CO	COM	891092108	45	405	SH		SOLE		0	0	405
PHILIP MORRIS INTL INC	COM	718172109	1,076	10,858	SH		SOLE		0	0	10,858
EASTMAN KODAK CO	COM NEW	277461406	2	284	SH		SOLE		0	0	284
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	77	4,182	SH		SOLE		0	0	4,182
HOME BANCSHARES INC	COM	436893200	4	181	SH		SOLE		0	0	181
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	25	909	SH		SOLE		0	0	909
ISHARES TR	EGSADVNCDMSCI EM	46436E742	81	1,742	SH		SOLE		0	0	1,742
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	15	450	SH		SOLE		0	0	450
BENTLEY SYS INC	COM CL B	08265T208	5	81	SH		SOLE		0	0	81
NEUROCRINE BIOSCIENCES INC	COM	64125C109	25	254	SH		SOLE		0	0	254
AMERICAN AIRLS GROUP INC	COM	02376R102	261	12,328	SH		SOLE		0	0	12,328
WARNER MUSIC GROUP CORP	COM CL A	934550203	1	17	SH		SOLE		0	0	17
ARK ETF TR	FINTECH INNOVA	00214Q708	1,217	22,484	SH		SOLE		0	0	22,484
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	2	78	SH		SOLE		0	0	78
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	89	1,661	SH		SOLE		0	0	1,661
GREEN BRICK PARTNERS INC	COM	392709101	55	2,433	SH		SOLE		0	0	2,433
PROSHARES TR	PSHS ULTRA TECH	74347R693	8	82	SH		SOLE		0	0	82
ELBIT SYS LTD	ORD	M3760D101	1	8	SH		SOLE		0	0	8
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	315	6,584	SH		SOLE		0	0	6,584
ISHARES TR	CONV BD ETF	46435G102	48	469	SH		SOLE		0	0	469
QUALCOMM INC	COM	747525103	2,305	16,127	SH		SOLE		0	0	16,127
BALLARD PWR SYS INC NEW	COM	058586108	4	214	SH		SOLE		0	0	214
DISNEY WALT CO	COM	254687106	1	100	SH	Call	SOLE		0	0	100
TRANE TECHNOLOGIES PLC	SHS	G8994E103	432	2,349	SH		SOLE		0	0	2,349
RMR GROUP INC	CL A	74967R106	2	57	SH		SOLE		0	0	57
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21	248	SH		SOLE		0	0	248
CENOVUS ENERGY INC	COM	15135U109	6	606	SH		SOLE		0	0	606
TREACE MED CONCEPTS INC	COM	89455T109	6	179	SH		SOLE		0	0	179
LAZARD LTD	SHS A	G54050102	6	134	SH		SOLE		0	0	134
CALERES INC	COM	129500104	16	593	SH		SOLE		0	0	593
HEXO CORP	COM NEW	428304307	8	1,295	SH		SOLE		0	0	1,295
ISHARES TR	MSCI INTL MOMENT	46434V449	2,130	55,064	SH		SOLE		0	0	55,064
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	8	100	SH		SOLE		0	0	100
SLM CORP	COM	78442P106	9	426	SH		SOLE		0	0	426
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	144	762	SH		SOLE		0	0	762
GULF IS FABRICATION INC	COM	402307102	2	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,468	67,278	SH		SOLE		0	0	67,278
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	88	SH		SOLE		0	0	88
INTRUSION INC	COM NEW	46121E205	57	3,724	SH		SOLE		0	0	3,724
EVERGY INC	COM	30034W106	20,216	334,531	SH		SOLE		0	0	334,531
ISHARES TR	MSCI USA MIN VOL	46429B697	135,291	1,837,947	SH		SOLE		0	0	1,837,947
TEJON RANCH CO	COM	879080109	7	435	SH		SOLE		0	0	435
DRIVEN BRANDS HLDGS INC	COM	26210V102	1,607	51,989	SH		SOLE		0	0	51,989
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1	9	SH		SOLE		0	0	9
INGREDION INC	COM	457187102	4,104	45,347	SH		SOLE		0	0	45,347
SHOE CARNIVAL INC	COM	824889109	20	283	SH		SOLE		0	0	283
SPDR SER TR	S&P KENSHO SMART	78468R689	243	3,910	SH		SOLE		0	0	3,910
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	11	1,500	SH		SOLE		0	0	1,500
LAUDER ESTEE COS INC	CL A	518439104	396	1,244	SH		SOLE		0	0	1,244
NELNET INC	CL A	64031N108	8	109	SH		SOLE		0	0	109
XL FLEET CORP	COM CL A	9837FR100	0	1	SH		SOLE		0	0	1
FACEBOOK INC	CL A	30303M102	3	1,200	SH	Put	SOLE		0	0	1,200
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	124	684	SH		SOLE		0	0	684
ISHARES INC	ESG AWR MSCI EM	46434G863	240,518	5,327,081	SH		SOLE		0	0	5,327,081
CANADIAN NATL RY CO	COM	136375102	310	2,935	SH		SOLE		0	0	2,935
HERC HLDGS INC	COM	42704L104	1	10	SH		SOLE		0	0	10
INVESCO VALUE MUN INCOME TR	COM	46132P108	5	321	SH		SOLE		0	0	321
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2	145	SH		SOLE		0	0	145
FULLER H B CO	COM	359694106	146	2,297	SH		SOLE		0	0	2,297
CHAMPIONX CORPORATION	COM	15872M104	15	569	SH		SOLE		0	0	569
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	0	50	SH		SOLE		0	0	50
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,435	270,669	SH		SOLE		0	0	270,669
INVITAE CORP	COM	46185L103	254	7,529	SH		SOLE		0	0	7,529
SPDR SER TR	S&P METALS MNG	78464A755	2	56	SH		SOLE		0	0	56
CSG SYS INTL INC	COM	126349109	1,876	39,763	SH		SOLE		0	0	39,763
TELUS CORPORATION	COM	87971M103	8,609	383,829	SH		SOLE		0	0	383,829
SOUTH ST CORP	COM	840441109	2,099	25,670	SH		SOLE		0	0	25,670
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	41	SH		SOLE		0	0	41
GENERAC HLDGS INC	COM	368736104	23,901	57,572	SH		SOLE		0	0	57,572
WEYERHAEUSER CO MTN BE	COM NEW	962166104	98	2,855	SH		SOLE		0	0	2,855
COMPASS MINERALS INTL INC	COM	20451N101	38	633	SH		SOLE		0	0	633
GRAPHIC PACKAGING HLDG CO	COM	388689101	1	68	SH		SOLE		0	0	68
SELECT MED HLDGS CORP	COM	81619Q105	24	565	SH		SOLE		0	0	565
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10	324	SH		SOLE		0	0	324
ISHARES INC	MSCI CDA ETF	464286509	31	836	SH		SOLE		0	0	836
MANITOWOC CO INC	COM NEW	563571405	6	241	SH		SOLE		0	0	241
ICF INTL INC	COM	44925C103	1,869	21,273	SH		SOLE		0	0	21,273
HEXCEL CORP NEW	COM	428291108	24	381	SH		SOLE		0	0	381
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,173	31,775	SH		SOLE		0	0	31,775
WISDOMTREE TR	CHINADIV EX FI	97717X719	2	30	SH		SOLE		0	0	30
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	228	7,400	SH		SOLE		0	0	7,400
UNITED STS OIL FD LP	UNITS	91232N207	1	3,200	SH	Call	SOLE		0	0	3,200
COEUR MNG INC	COM NEW	192108504	186	20,926	SH		SOLE		0	0	20,926
STRYKER CORPORATION	COM	863667101	1,003	3,863	SH		SOLE		0	0	3,863
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1	86	SH		SOLE		0	0	86
SPDR SER TR	PORTFOLI S&P1500	78464A805	44,752	844,862	SH		SOLE		0	0	844,862
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	10	237	SH		SOLE		0	0	237
VISTEON CORP	COM NEW	92839U206	1	5	SH		SOLE		0	0	5
EBAY INC.	COM	278642103	268	3,822	SH		SOLE		0	0	3,822
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	910	10,192	SH		SOLE		0	0	10,192
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	3	106	SH		SOLE		0	0	106
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1	16	SH		SOLE		0	0	16
PROVIDENT FINL SVCS INC	COM	74386T105	2,114	92,343	SH		SOLE		0	0	92,343
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	134	7,871	SH		SOLE		0	0	7,871
PENUMBRA INC	COM	70975L107	1,391	5,076	SH		SOLE		0	0	5,076
INVESCO EXCH TRADED FD TR II	S&P EMRNG MMTM	46138E289	6	282	SH		SOLE		0	0	282
PEPSICO INC	COM	713448108	30,039	202,730	SH		SOLE		0	0	202,730
MERCADOLIBRE INC	COM	58733R102	1,007	646	SH		SOLE		0	0	646
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	12	719	SH		SOLE		0	0	719
BRADY CORP	CL A	104674106	1,929	34,425	SH		SOLE		0	0	34,425
SKYWEST INC	COM	830879102	9	200	SH		SOLE		0	0	200
RED ROCK RESORTS INC	CL A	75700L108	1	28	SH		SOLE		0	0	28
ISHARES TR	0-5YR HI YL CP	46434V407	468	10,168	SH		SOLE		0	0	10,168
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	0	8	SH		SOLE		0	0	8
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	331	5,094	SH		SOLE		0	0	5,094
CHUBB LIMITED	COM	H1467J104	8,132	51,163	SH		SOLE		0	0	51,163
VANDA PHARMACEUTICALS INC	COM	921659108	1	41	SH		SOLE		0	0	41
URANIUM ENERGY CORP	COM	916896103	29	11,000	SH		SOLE		0	0	11,000
EURONAV NV	SHS	B38564108	14	1,463	SH		SOLE		0	0	1,463
FULTON FINL CORP PA	COM	360271100	148	9,352	SH		SOLE		0	0	9,352
SKECHERS U S A INC	CL A	830566105	2	41	SH		SOLE		0	0	41
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	6	375	SH		SOLE		0	0	375
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,443	11,636	SH		SOLE		0	0	11,636
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	4	130	SH		SOLE		0	0	130
ALLEGION PLC	ORD SHS	G0176J109	21	149	SH		SOLE		0	0	149
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	10	111	SH		SOLE		0	0	111
MFS MUN INCOME TR	SH BEN INT	552738106	75	10,543	SH		SOLE		0	0	10,543
ABBOTT LABS	COM	002824100	3,514	30,316	SH		SOLE		0	0	30,316
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	13	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	21	451	SH		SOLE		0	0	451
ISHARES TR	IBOXX HI YD ETF	464288513	23,773	270,028	SH		SOLE		0	0	270,028
PACER FDS TR	GLOBL CASH ETF	69374H709	12	375	SH		SOLE		0	0	375
NICE LTD	SPONSORED ADR	653656108	244	984	SH		SOLE		0	0	984
NATURA &CO HLDG S A	ADS	63884N108	1	23	SH		SOLE		0	0	23
ANTERO MIDSTREAM CORP	COM	03676B102	13	1,233	SH		SOLE		0	0	1,233
ROGERS COMMUNICATIONS INC	CL B	775109200	17	327	SH		SOLE		0	0	327
SUNRUN INC	COM	86771W105	27	485	SH		SOLE		0	0	485
CYBERARK SOFTWARE LTD	SHS	M2682V108	13	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	11	750	SH		SOLE		0	0	750
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	6	105	SH		SOLE		0	0	105
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	27	1,255	SH		SOLE		0	0	1,255
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	23	230	SH		SOLE		0	0	230
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	75	2,448	SH		SOLE		0	0	2,448
NUVEEN PFD & INCOME TERM FD	COM	67075A106	5	205	SH		SOLE		0	0	205
PALANTIR TECHNOLOGIES INC	CL A	69608A108	544	20,649	SH		SOLE		0	0	20,649
ISHARES TR	MORNINGSTAR VALU	464288109	866	13,408	SH		SOLE		0	0	13,408
WESTROCK CO	COM	96145D105	47	892	SH		SOLE		0	0	892
L BRANDS INC	COM	501797104	177	2,451	SH		SOLE		0	0	2,451
CONAGRA BRANDS INC	COM	205887102	272	7,483	SH		SOLE		0	0	7,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,570	52,271	SH		SOLE		0	0	52,271
SPDR S&P 500 ETF TR	TR UNIT	78462F103	385	2,900	SH	Call	SOLE		0	0	2,900
CORMEDIX INC	COM	21900C308	10	1,480	SH		SOLE		0	0	1,480
DELAWARE INVTS COLO MUN INCO	COM	246101109	11	725	SH		SOLE		0	0	725
VOYA FINANCIAL INC	COM	929089100	32	518	SH		SOLE		0	0	518
ISHARES SILVER TR	ISHARES	46428Q109	3,858	159,282	SH		SOLE		0	0	159,282
RLI CORP	COM	749607107	4	38	SH		SOLE		0	0	38
FOX CORP	CL B COM	35137L204	0	3	SH		SOLE		0	0	3
REGENERON PHARMACEUTICALS	COM	75886F107	2,316	4,146	SH		SOLE		0	0	4,146
CANOPY GROWTH CORP	COM	138035100	161	6,643	SH		SOLE		0	0	6,643
EVERSOURCE ENERGY	COM	30040W108	724	9,023	SH		SOLE		0	0	9,023
AVANOS MED INC	COM	05350V106	1	37	SH		SOLE		0	0	37
CB FINL SVCS INC	COM	12479G101	13	579	SH		SOLE		0	0	579
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2	41	SH		SOLE		0	0	41
UNIVERSAL DISPLAY CORP	COM	91347P105	54	241	SH		SOLE		0	0	241
MARATHON PETE CORP	COM	56585A102	174	2,887	SH		SOLE		0	0	2,887
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	228	2,074	SH		SOLE		0	0	2,074
HEALTHEQUITY INC	COM	42226A107	12,424	154,376	SH		SOLE		0	0	154,376
SPDR S&P 500 ETF TR	TR UNIT	78462F103	774	6,000	SH	Call	SOLE		0	0	6,000
FORTUNA SILVER MINES INC	COM	349915108	87	15,691	SH		SOLE		0	0	15,691
IMMUNOGEN INC	COM	45253H101	1	78	SH		SOLE		0	0	78
GENERAL MTRS CO	COM	37045V100	769	13,002	SH		SOLE		0	0	13,002
BEST BUY INC	COM	086516101	3,394	29,515	SH		SOLE		0	0	29,515
ISHARES TR	MSCI EURO FL ETF	464289180	10	535	SH		SOLE		0	0	535
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	41	812	SH		SOLE		0	0	812
CIGNA CORP NEW	COM	125523100	25,085	105,811	SH		SOLE		0	0	105,811
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1	400	SH	Put	SOLE		0	0	400
GETTY RLTY CORP NEW	COM	374297109	69	2,228	SH		SOLE		0	0	2,228
NOODLES & CO	COM CL A	65540B105	0	1	SH		SOLE		0	0	1
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	325	613	SH		SOLE		0	0	613
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	528	5,076	SH		SOLE		0	0	5,076
KELLY SVCS INC	CL A	488152208	2,038	85,039	SH		SOLE		0	0	85,039
SIERRA BANCORP	COM	82620P102	5	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	159	1,000	SH	Call	SOLE		0	0	1,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	26,422	89,632	SH		SOLE		0	0	89,632
PIMCO MUN INCOME FD II	COM	72200W106	1	59	SH		SOLE		0	0	59
MARKETAXESS HLDGS INC	COM	57060D108	80	173	SH		SOLE		0	0	173
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	192	SH		SOLE		0	0	192
LKQ CORP	COM	501889208	1	30	SH		SOLE		0	0	30
NVIDIA CORPORATION	COM	67066G104	12,467	15,581	SH		SOLE		0	0	15,581
SPDR S&P 500 ETF TR	TR UNIT	78462F103	134	900	SH	Call	SOLE		0	0	900
DISH NETWORK CORPORATION	CL A	25470M109	6	147	SH		SOLE		0	0	147
DEERE & CO	COM	244199105	1,846	5,235	SH		SOLE		0	0	5,235
ROYAL GOLD INC	COM	780287108	79	694	SH		SOLE		0	0	694
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	0	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P500 ETF	464287200	727,706	1,692,655	SH		SOLE		0	0	1,692,655
KINDER MORGAN INC DEL	COM	49456B101	589	32,321	SH		SOLE		0	0	32,321
ZENDESK INC	COM	98936J101	22	150	SH		SOLE		0	0	150
SL GREEN RLTY CORP	COM	78440X804	6	74	SH		SOLE		0	0	74
DENTSPLY SIRONA INC	COM	24906P109	127	2,007	SH		SOLE		0	0	2,007
SPDR S&P 500 ETF TR	TR UNIT	78462F103	65	700	SH	Call	SOLE		0	0	700
FIVE9 INC	COM	338307101	17	94	SH		SOLE		0	0	94
OPEN TEXT CORP	COM	683715106	0	4	SH		SOLE		0	0	4
SUN LIFE FINANCIAL INC.	COM	866796105	186	3,608	SH		SOLE		0	0	3,608
CONTANGO OIL & GAS CO	COM NEW	21075N204	15	3,504	SH		SOLE		0	0	3,504
BEYOND MEAT INC	COM	08862E109	160	1,018	SH		SOLE		0	0	1,018
MATTHEWS INTL CORP	CL A	577128101	11	296	SH		SOLE		0	0	296
MIDDLEBY CORP	COM	596278101	34	196	SH		SOLE		0	0	196
DECKERS OUTDOOR CORP	COM	243537107	31,968	83,235	SH		SOLE		0	0	83,235
EMPIRE ST RLTY TR INC	CL A	292104106	546	45,500	SH		SOLE		0	0	45,500
WISDOMTREE TR	EMERG CUR STR FD	97717W133	142	7,812	SH		SOLE		0	0	7,812
SPDR S&P 500 ETF TR	TR UNIT	78462F103	190	1,900	SH	Call	SOLE		0	0	1,900
ISHARES INC	MSCI EMRG CHN	46434G764	53	850	SH		SOLE		0	0	850
FOOT LOCKER INC	COM	344849104	50	805	SH		SOLE		0	0	805
IAA INC	COM	449253103	7,303	133,895	SH		SOLE		0	0	133,895
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	4,446	53,948	SH		SOLE		0	0	53,948
ELDORADO GOLD CORP NEW	COM	284902509	1	60	SH		SOLE		0	0	60
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	7	SH		SOLE		0	0	7
MADDEN STEVEN LTD	COM	556269108	4	82	SH		SOLE		0	0	82
TURNING POINT THERAPEUTICS I	COM	90041T108	0	4	SH		SOLE		0	0	4
ISHARES TR	10-20 YR TRS ETF	464288653	2	12	SH		SOLE		0	0	12
CRACKER BARREL OLD CTRY STOR	COM	22410J106	16	108	SH		SOLE		0	0	108
WABTEC	COM	929740108	32	383	SH		SOLE		0	0	383
KINSALE CAP GROUP INC	COM	49714P108	16	95	SH		SOLE		0	0	95
COINBASE GLOBAL INC	COM CL A	19260Q107	648	2,559	SH		SOLE		0	0	2,559
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	100	SH		SOLE		0	0	100
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,512	34,167	SH		SOLE		0	0	34,167
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	124	2,584	SH		SOLE		0	0	2,584
ISHARES INC	MSCI EURZONE ETF	464286608	7	139	SH		SOLE		0	0	139
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,125	24,912	SH		SOLE		0	0	24,912
ORACLE CORP	COM	68389X105	38,752	497,844	SH		SOLE		0	0	497,844
TELLURIAN INC NEW	COM	87968A104	1	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,574	70,452	SH		SOLE		0	0	70,452
L3HARRIS TECHNOLOGIES INC	COM	502431109	867	4,010	SH		SOLE		0	0	4,010
EATON CORP PLC	SHS	G29183103	534	3,603	SH		SOLE		0	0	3,603
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	55	839	SH		SOLE		0	0	839
ISHARES TR	CORE S&P TTL STK	464287150	16,216	164,196	SH		SOLE		0	0	164,196
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,867	214,600	SH		SOLE		0	0	214,600
ISHARES TR	RUS 1000 VAL ETF	464287598	2,843	17,921	SH		SOLE		0	0	17,921
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	199	3,235	SH		SOLE		0	0	3,235
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,075	699,905	SH		SOLE		0	0	699,905
SHIFT4 PMTS INC	CL A	82452J109	9	98	SH		SOLE		0	0	98
HUMANA INC	COM	444859102	144	326	SH		SOLE		0	0	326
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	0	54	SH		SOLE		0	0	54
HAWAIIAN ELEC INDUSTRIES	COM	419870100	183	4,324	SH		SOLE		0	0	4,324
WASTE MGMT INC DEL	COM	94106L109	23,730	169,369	SH		SOLE		0	0	169,369
FLOWSERVE CORP	COM	34354P105	1	21	SH		SOLE		0	0	21
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	925	SH		SOLE		0	0	925
MEDICAL PPTYS TRUST INC	COM	58463J304	96	4,778	SH		SOLE		0	0	4,778
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	15	314	SH		SOLE		0	0	314
SPDR SER TR	DJ REIT ETF	78464A607	7	69	SH		SOLE		0	0	69
NUCOR CORP	COM	670346105	503	5,247	SH		SOLE		0	0	5,247
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	21	460	SH		SOLE		0	0	460
TREEHOUSE FOODS INC	COM	89469A104	2	46	SH		SOLE		0	0	46
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	208	1,039	SH		SOLE		0	0	1,039
ISHARES TR	MSCI USA ESG SLC	464288802	2,108	22,062	SH		SOLE		0	0	22,062
LOUISIANA PAC CORP	COM	546347105	67	1,117	SH		SOLE		0	0	1,117
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,915	40,644	SH		SOLE		0	0	40,644
DMC GLOBAL INC	COM	23291C103	11	204	SH		SOLE		0	0	204
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	0	2	SH		SOLE		0	0	2
SPDR S&P 500 ETF TR	TR UNIT	78462F103	63	500	SH	Call	SOLE		0	0	500
GREEN DOT CORP	CL A	39304D102	10	210	SH		SOLE		0	0	210
AMERICAN INTL GROUP INC	COM NEW	026874784	42	883	SH		SOLE		0	0	883
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	102	566	SH		SOLE		0	0	566
ENTEGRIS INC	COM	29362U104	123	998	SH		SOLE		0	0	998
ISHARES INC	EM MKTS DIV ETF	464286319	8	201	SH		SOLE		0	0	201
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5	125	SH		SOLE		0	0	125
FRANKLIN RESOURCES INC	COM	354613101	24	750	SH		SOLE		0	0	750
WATTS WATER TECHNOLOGIES INC	CL A	942749102	5	34	SH		SOLE		0	0	34
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	340	10,519	SH		SOLE		0	0	10,519
ARCHER DANIELS MIDLAND CO	COM	039483102	183	3,019	SH		SOLE		0	0	3,019
OCEANEERING INTL INC	COM	675232102	836	53,719	SH		SOLE		0	0	53,719
AMBEV SA	SPONSORED ADR	02319V103	7	1,965	SH		SOLE		0	0	1,965
ANAPLAN INC	COM	03272L108	19	350	SH		SOLE		0	0	350
PERFORMANCE FOOD GROUP CO	COM	71377A103	13	266	SH		SOLE		0	0	266
PACER FDS TR	BNCHMRK INFRA	69374H741	42	1,031	SH		SOLE		0	0	1,031
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,091	7,700	SH	Call	SOLE		0	0	7,700
MYOVANT SCIENCES LTD	COM	G637AM102	27	1,205	SH		SOLE		0	0	1,205
QUALTRICS INTL INC	COM CL A	747601201	8	200	SH		SOLE		0	0	200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,275	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	151	1,103	SH		SOLE		0	0	1,103
PENTAIR PLC	SHS	G7S00T104	49	732	SH		SOLE		0	0	732
MICROCHIP TECHNOLOGY INC.	COM	595017104	204	1,360	SH		SOLE		0	0	1,360
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	15	470	SH		SOLE		0	0	470
ADVANSIX INC	COM	00773T101	3	91	SH		SOLE		0	0	91
FRONTDOOR INC	COM	35905A109	11,112	223,034	SH		SOLE		0	0	223,034
IROBOT CORP	COM	462726100	44	476	SH		SOLE		0	0	476
PROOFPOINT INC	COM	743424103	56	320	SH		SOLE		0	0	320
DELL TECHNOLOGIES INC	CL C	24703L202	234	2,352	SH		SOLE		0	0	2,352
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	765	21,056	SH		SOLE		0	0	21,056
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	3	800	SH	Call	SOLE		0	0	800
LAS VEGAS SANDS CORP	COM	517834107	60	1,147	SH		SOLE		0	0	1,147
VISTRA CORP	COM	92840M102	3	156	SH		SOLE		0	0	156
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,639	22,634	SH		SOLE		0	0	22,634
MAGNA INTL INC	COM	559222401	23	253	SH		SOLE		0	0	253
TWITTER INC	COM	90184L102	6,011	87,352	SH		SOLE		0	0	87,352
ISHARES TR	MSCI INTL MULTFT	46434V274	91,630	3,049,256	SH		SOLE		0	0	3,049,256
TRANSAMERICA ETF TR	DELTASHS S&P 500	89349P107	3,520	48,728	SH		SOLE		0	0	48,728
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	16	2,008	SH		SOLE		0	0	2,008
AVERY DENNISON CORP	COM	053611109	351	1,668	SH		SOLE		0	0	1,668
NATIONAL VISION HLDGS INC	COM	63845R107	10,450	204,391	SH		SOLE		0	0	204,391
WAITR HLDGS INC	COM	930752100	2	1,250	SH		SOLE		0	0	1,250
BIG LOTS INC	COM	089302103	17	260	SH		SOLE		0	0	260
SPIRIT AIRLS INC	COM	848577102	44	1,451	SH		SOLE		0	0	1,451
ISHARES TR	U.S. MED DVC ETF	464288810	1,568	4,344	SH		SOLE		0	0	4,344
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	25	517	SH		SOLE		0	0	517
CIRRUS LOGIC INC	COM	172755100	179	2,104	SH		SOLE		0	0	2,104
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,488	6,914	SH		SOLE		0	0	6,914
UNITED STS OIL FD LP	UNITS	91232N207	84	1,685	SH		SOLE		0	0	1,685
SOUTHWEST AIRLS CO	COM	844741108	660	12,432	SH		SOLE		0	0	12,432
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	656	11,496	SH		SOLE		0	0	11,496
DR REDDYS LABS LTD	ADR	256135203	36	493	SH		SOLE		0	0	493
THE TRADE DESK INC	COM CL A	88339J105	691	8,931	SH		SOLE		0	0	8,931
FORD MTR CO DEL	COM	345370860	1,186	79,783	SH		SOLE		0	0	79,783
NIO INC	SPON ADS	62914V106	340	6,384	SH		SOLE		0	0	6,384
ISHARES TR	ISHS 5-10YR INVT	464288638	88	1,450	SH		SOLE		0	0	1,450
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	28	379	SH		SOLE		0	0	379
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	15	1,889	SH		SOLE		0	0	1,889
ISHARES TR	ESG AWRE USD ETF	46435G193	35,728	1,288,876	SH		SOLE		0	0	1,288,876
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	2	81	SH		SOLE		0	0	81
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33	400	SH	Call	SOLE		0	0	400
CRH PLC	ADR	12626K203	10	189	SH		SOLE		0	0	189
ORGANIGRAM HLDGS INC	COM	68620P101	2	835	SH		SOLE		0	0	835
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR CONSMR	47804J875	3	90	SH		SOLE		0	0	90
ISHARES TR	MSCI ACWI ETF	464288257	402	3,975	SH		SOLE		0	0	3,975
ISHARES TR	HIGH YLD BD FCTR	46435G250	130	2,500	SH		SOLE		0	0	2,500
SUMMIT HOTEL PPTYS INC	COM	866082100	5	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,062	4,495	SH		SOLE		0	0	4,495
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	22	524	SH		SOLE		0	0	524
BIOCEPT INC	COM	09072V501	0	9	SH		SOLE		0	0	9
HASBRO INC	COM	418056107	50	527	SH		SOLE		0	0	527
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	4,412	124,103	SH		SOLE		0	0	124,103
HCA HEALTHCARE INC	COM	40412C101	640	3,093	SH		SOLE		0	0	3,093
WHIRLPOOL CORP	COM	963320106	189	866	SH		SOLE		0	0	866
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	7	155	SH		SOLE		0	0	155
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	34	1,566	SH		SOLE		0	0	1,566
COLGATE PALMOLIVE CO	COM	194162103	21,130	259,736	SH		SOLE		0	0	259,736
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	134	4,351	SH		SOLE		0	0	4,351
BANCO SANTANDER S.A.	ADR	05964H105	10	2,504	SH		SOLE		0	0	2,504
HARTFORD FINL SVCS GROUP INC	COM	416515104	232	3,751	SH		SOLE		0	0	3,751
GREEN PLAINS INC	COM	393222104	6	191	SH		SOLE		0	0	191
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	1	54	SH		SOLE		0	0	54
PAGERDUTY INC	COM	69553P100	8,997	211,297	SH		SOLE		0	0	211,297
IMPACT SHS FDS I TR	YWCA WOMENS ETF	45259A100	50	1,530	SH		SOLE		0	0	1,530
WIPRO LTD	SPON ADR 1 SH	97651M109	10	1,275	SH		SOLE		0	0	1,275
TTEC HLDGS INC	COM	89854H102	2,219	21,527	SH		SOLE		0	0	21,527
ENTERPRISE FINL SVCS CORP	COM	293712105	2	37	SH		SOLE		0	0	37
STORE CAP CORP	COM	862121100	302	8,765	SH		SOLE		0	0	8,765
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	7,608	127,292	SH		SOLE		0	0	127,292
ISHARES TR	ESG AWRE 1 5 YR	46435G243	62,388	2,395,834	SH		SOLE		0	0	2,395,834
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	71	1,948	SH		SOLE		0	0	1,948
GLADSTONE LD CORP	COM	376549101	0	17	SH		SOLE		0	0	17
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	591	855	SH		SOLE		0	0	855
NEW YORK CMNTY BANCORP INC	COM	649445103	26	2,342	SH		SOLE		0	0	2,342
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	17	840	SH		SOLE		0	0	840
II-VI INC	COM	902104108	128	1,767	SH		SOLE		0	0	1,767
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	516	1,351	SH		SOLE		0	0	1,351
GAMCO INVS INC	CL A COM	361438104	0	2	SH		SOLE		0	0	2
FIBROGEN INC	COM	31572Q808	17	650	SH		SOLE		0	0	650
CANOO INC	COM CL A	13803R102	1	100	SH		SOLE		0	0	100
CARMAX INC	COM	143130102	67	521	SH		SOLE		0	0	521
CBRE CLARION GLOBAL REAL EST	COM	12504G100	2	221	SH		SOLE		0	0	221
SMITH & WESSON BRANDS INC	COM	831754106	23	650	SH		SOLE		0	0	650
ISHARES TR	ASIA 50 ETF	464288430	56	614	SH		SOLE		0	0	614
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	50	1,900	SH		SOLE		0	0	1,900
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	155	5,206	SH		SOLE		0	0	5,206
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	9	165	SH		SOLE		0	0	165
FIDELITY NATL INFORMATION SV	COM	31620M106	175	1,238	SH		SOLE		0	0	1,238
CO-DIAGNOSTICS INC	COM	189763105	4	500	SH		SOLE		0	0	500
DARDEN RESTAURANTS INC	COM	237194105	395	2,708	SH		SOLE		0	0	2,708
OWENS CORNING NEW	COM	690742101	9	93	SH		SOLE		0	0	93
ENERGIZER HLDGS INC NEW	COM	29272W109	25	579	SH		SOLE		0	0	579
DOUBLEVERIFY HLDGS INC	COM	25862V105	18	430	SH		SOLE		0	0	430
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	7	104	SH		SOLE		0	0	104
INSULET CORP	COM	45784P101	16,247	59,186	SH		SOLE		0	0	59,186
NKARTA INC	COM	65487U108	3,946	124,520	SH		SOLE		0	0	124,520
FASTLY INC	CL A	31188V100	2	300	SH	Call	SOLE		0	0	300
FACTSET RESH SYS INC	COM	303075105	97	290	SH		SOLE		0	0	290
HIGHWOODS PPTYS INC	COM	431284108	1	13	SH		SOLE		0	0	13
HOLICITY INC	COM CL A	435063102	0	13	SH		SOLE		0	0	13
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	32	3,584	SH		SOLE		0	0	3,584
MCKESSON CORP	COM	58155Q103	341	1,783	SH		SOLE		0	0	1,783
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	30	200	SH		SOLE		0	0	200
HESS CORP	COM	42809H107	195	2,232	SH		SOLE		0	0	2,232
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	64	1,448	SH		SOLE		0	0	1,448
CARLYLE GROUP INC	COM	14316J108	46	1,000	SH		SOLE		0	0	1,000
GOLDMAN SACHS BDC INC	SHS	38147U107	10	500	SH		SOLE		0	0	500
ORGANON & CO	COMMON STOCK	68622V106	103	3,400	SH		SOLE		0	0	3,400
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	909	22,501	SH		SOLE		0	0	22,501
HANOVER INS GROUP INC	COM	410867105	43	319	SH		SOLE		0	0	319
KOHLS CORP	COM	500255104	55	998	SH		SOLE		0	0	998
WISDOMTREE INVTS INC	COM	97717P104	1	227	SH		SOLE		0	0	227
LIFEVANTAGE CORP	COM NEW	53222K205	11	1,558	SH		SOLE		0	0	1,558
FOUR CORNERS PPTY TR INC	COM	35086T109	2	74	SH		SOLE		0	0	74
SNOWFLAKE INC	CL A	833445109	204	842	SH		SOLE		0	0	842
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	145	954	SH		SOLE		0	0	954
UNITI GROUP INC	COM	91325V108	5	477	SH		SOLE		0	0	477
FEDERAL AGRIC MTG CORP	CL C	313148306	20	200	SH		SOLE		0	0	200
NICOLET BANKSHARES INC	COM	65406E102	4	50	SH		SOLE		0	0	50
RACKSPACE TECHNOLOGY INC	COM	750102105	0	10	SH		SOLE		0	0	10
CINCINNATI FINL CORP	COM	172062101	27	235	SH		SOLE		0	0	235
POWER INTEGRATIONS INC	COM	739276103	20	245	SH		SOLE		0	0	245
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	232	SH		SOLE		0	0	232
DATADOG INC	CL A COM	23804L103	259	2,486	SH		SOLE		0	0	2,486
SPDR SER TR	PRTFLO S&P500 GW	78464A409	18,906	300,245	SH		SOLE		0	0	300,245
NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	66538H658	38	979	SH		SOLE		0	0	979
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	7	119	SH		SOLE		0	0	119
ISHARES TR	20 YR TR BD ETF	464287432	11,346	78,600	SH		SOLE		0	0	78,600
ISHARES TR	GL CLEAN ENE ETF	464288224	3,018	128,629	SH		SOLE		0	0	128,629
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	36	381	SH		SOLE		0	0	381
TREDEGAR CORP	COM	894650100	5	384	SH		SOLE		0	0	384
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	285	2,755	SH		SOLE		0	0	2,755
SILVERCORP METALS INC	COM	82835P103	66	11,949	SH		SOLE		0	0	11,949
BIO-TECHNE CORP	COM	09073M104	4	9	SH		SOLE		0	0	9
FIRST TR S&P REIT INDEX FD	COM	33734G108	19	683	SH		SOLE		0	0	683
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,309	77,994	SH		SOLE		0	0	77,994
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	338	7,542	SH		SOLE		0	0	7,542
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	0	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	353	8,936	SH		SOLE		0	0	8,936
ARAMARK	COM	03852U106	9	235	SH		SOLE		0	0	235
FIRST GTY BANCSHARES INC	COM	32043P106	212	10,875	SH		SOLE		0	0	10,875
CABOT CORP	COM	127055101	13	229	SH		SOLE		0	0	229
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	461	8,486	SH		SOLE		0	0	8,486
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	6,609	682,064	SH		SOLE		0	0	682,064
CHEWY INC	CL A	16679L109	14	175	SH		SOLE		0	0	175
ISHARES TR	SELECT DIVID ETF	464287168	756	6,483	SH		SOLE		0	0	6,483
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,221	4,524	SH		SOLE		0	0	4,524
COMSTOCK RES INC	COM	205768302	119	17,873	SH		SOLE		0	0	17,873
WILLIAMS COS INC	COM	969457100	615	23,170	SH		SOLE		0	0	23,170
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	116,819	1,145,624	SH		SOLE		0	0	1,145,624
KRYSTAL BIOTECH INC	COM	501147102	4,224	62,112	SH		SOLE		0	0	62,112
VERISK ANALYTICS INC	COM	92345Y106	89	512	SH		SOLE		0	0	512
NEW PAC METALS CORP	COM	64782A107	83	17,182	SH		SOLE		0	0	17,182
NORDSON CORP	COM	655663102	1,356	6,177	SH		SOLE		0	0	6,177
KADMON HLDGS INC	COM	48283N106	16	4,108	SH		SOLE		0	0	4,108
GROWGENERATION CORP	COM	39986L109	116	2,416	SH		SOLE		0	0	2,416
COPA HOLDINGS SA	CL A	P31076105	3	35	SH		SOLE		0	0	35
XEROX HOLDINGS CORP	COM NEW	98421M106	17	735	SH		SOLE		0	0	735
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	263	1,626	SH		SOLE		0	0	1,626
PIMCO ETF TR	ACTIVE BD ETF	72201R775	86,620	780,639	SH		SOLE		0	0	780,639
SIERRA METALS INC	COM	82639W106	8	2,794	SH		SOLE		0	0	2,794
M D C HLDGS INC	COM	552676108	1	25	SH		SOLE		0	0	25
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	1	12	SH		SOLE		0	0	12
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,996	13,613	SH		SOLE		0	0	13,613
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	5	467	SH		SOLE		0	0	467
VICTORY CAP HLDGS INC	COM CL A	92645B103	3	101	SH		SOLE		0	0	101
ISHARES TR	JPMORGAN USD EMG	464288281	164	1,456	SH		SOLE		0	0	1,456
IMMUNITYBIO INC	COM	45256X103	1	100	SH		SOLE		0	0	100
FERRARI N V	COM	N3167Y103	39	189	SH		SOLE		0	0	189
INVESCO QQQ TR	UNIT SER 1	46090E103	145,838	411,472	SH		SOLE		0	0	411,472
BJS WHSL CLUB HLDGS INC	COM	05550J101	63	1,333	SH		SOLE		0	0	1,333
GOHEALTH INC	COM CL A	38046W105	8,628	769,647	SH		SOLE		0	0	769,647
ISHARES TR	RUS MID CAP ETF	464287499	806	10,169	SH		SOLE		0	0	10,169
ISHARES TR	INTL SEL DIV ETF	464288448	1,199	37,005	SH		SOLE		0	0	37,005
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	100	SH	Call	SOLE		0	0	100
GREENBRIER COS INC	COM	393657101	0	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,870	71,223	SH		SOLE		0	0	71,223
ISHARES INC	MSCI ITALY ETF	46434G830	2	48	SH		SOLE		0	0	48
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,180	20,570	SH		SOLE		0	0	20,570
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	18,512	388,003	SH		SOLE		0	0	388,003
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	105	1,641	SH		SOLE		0	0	1,641
UNITED STS OIL FD LP	UNITS	91232N207	21	6,000	SH	Call	SOLE		0	0	6,000
ISHARES TR	GENOMICS IMMUN	46435U192	359	6,900	SH		SOLE		0	0	6,900
CBOE GLOBAL MKTS INC	COM	12503M108	13	109	SH		SOLE		0	0	109
TOP SHIPS INC	COM	Y8897Y180	0	208	SH		SOLE		0	0	208
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	196	SH		SOLE		0	0	196
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	11	663	SH		SOLE		0	0	663
NASDAQ INC	COM	631103108	103	588	SH		SOLE		0	0	588
CISCO SYS INC	COM	17275R102	29,231	551,533	SH		SOLE		0	0	551,533
FARO TECHNOLOGIES INC	COM	311642102	0	5	SH		SOLE		0	0	5
HEARTLAND FINL USA INC	COM	42234Q102	90	1,924	SH		SOLE		0	0	1,924
ASENSUS SURGICAL INC	COM	04367G103	0	154	SH		SOLE		0	0	154
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	154	600	SH		SOLE		0	0	600
PRUDENTIAL FINL INC	COM	744320102	343	3,350	SH		SOLE		0	0	3,350
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	75	SH		SOLE		0	0	75
UTZ BRANDS INC	COM CL A	918090101	10	462	SH		SOLE		0	0	462
VANECK MERK GOLD TR	GOLD TRUST	921078101	359	20,871	SH		SOLE		0	0	20,871
HERSHEY CO	COM	427866108	270	1,550	SH		SOLE		0	0	1,550
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	20	1,243	SH		SOLE		0	0	1,243
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,716	25,417	SH		SOLE		0	0	25,417
STRATEGY SHS	DAY HAGAN NED	86280R803	55,655	1,660,844	SH		SOLE		0	0	1,660,844
ONE GAS INC	COM	68235P108	36	481	SH		SOLE		0	0	481
ALTERYX INC	COM CL A	02156B103	1	100	SH	Call	SOLE		0	0	100
CINEMARK HLDGS INC	COM	17243V102	6	279	SH		SOLE		0	0	279
FIRST FINL BANKSHARES INC	COM	32020R109	1,538	31,306	SH		SOLE		0	0	31,306
DYNATRACE INC	COM NEW	268150109	1,751	29,969	SH		SOLE		0	0	29,969
COURSERA INC	COM	22266M104	4	100	SH		SOLE		0	0	100
WESTLAKE CHEM CORP	COM	960413102	1	10	SH		SOLE		0	0	10
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	8	462	SH		SOLE		0	0	462
KORNIT DIGITAL LTD	SHS	M6372Q113	22,933	184,453	SH		SOLE		0	0	184,453
AERCAP HOLDINGS NV	SHS	N00985106	23	454	SH		SOLE		0	0	454
OMNICOM GROUP INC	COM	681919106	8,312	103,909	SH		SOLE		0	0	103,909
ALLY FINL INC	COM	02005N100	133	2,676	SH		SOLE		0	0	2,676
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	55	581	SH		SOLE		0	0	581
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	56	1,306	SH		SOLE		0	0	1,306
TRANSAMERICA ETF TR	DELTASHS S&P 400	89349P206	1,565	26,619	SH		SOLE		0	0	26,619
BROOKFIELD PPTY REIT INC	CL A	11282X103	10	529	SH		SOLE		0	0	529
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	1	SH		SOLE		0	0	1
CHIPOTLE MEXICAN GRILL INC	COM	169656105	231	149	SH		SOLE		0	0	149
INDEPENDENT BK CORP MASS	COM	453836108	461	6,100	SH		SOLE		0	0	6,100
ISHARES TR	SHORT TREAS BD	464288679	21,588	195,385	SH		SOLE		0	0	195,385
WISDOMTREE TR	MORTGAGE PLUS BD	97717Y725	39	758	SH		SOLE		0	0	758
ZIONS BANCORPORATION N A	COM	989701107	435	8,225	SH		SOLE		0	0	8,225
AMERICOLD RLTY TR	COM	03064D108	2	65	SH		SOLE		0	0	65
EVOLUS INC	COM	30052C107	5	400	SH		SOLE		0	0	400
WISDOMTREE TR	YIELD ENHANCD US	97717X511	18,553	355,428	SH		SOLE		0	0	355,428
BROWN FORMAN CORP	CL A	115637100	10	137	SH		SOLE		0	0	137
KAR AUCTION SVCS INC	COM	48238T109	8	454	SH		SOLE		0	0	454
FUBOTV INC	COM	35953D104	7	212	SH		SOLE		0	0	212
PROSHARES TR	S&P MDCP 400 DIV	74347B680	56	791	SH		SOLE		0	0	791
NAUTILUS INC	COM	63910B102	1	200	SH	Call	SOLE		0	0	200
LILLY ELI & CO	COM	532457108	37,144	161,834	SH		SOLE		0	0	161,834
SELECTIVE INS GROUP INC	COM	816300107	7	84	SH		SOLE		0	0	84
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9	138	SH		SOLE		0	0	138
OLD REP INTL CORP	COM	680223104	57	2,285	SH		SOLE		0	0	2,285
ARDAGH GROUP S A	CL A	L0223L101	2	78	SH		SOLE		0	0	78
NUTANIX INC	CL A	67059N108	37	957	SH		SOLE		0	0	957
HUNTSMAN CORP	COM	447011107	21	793	SH		SOLE		0	0	793
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	4	640	SH		SOLE		0	0	640
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,247	103,941	SH		SOLE		0	0	103,941
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,013	242,642	SH		SOLE		0	0	242,642
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	66	SH		SOLE		0	0	66
SANDSTORM GOLD LTD	COM NEW	80013R206	16	2,002	SH		SOLE		0	0	2,002
AMCOR PLC	ORD	G0250X107	32	2,803	SH		SOLE		0	0	2,803
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	89	2,091	SH		SOLE		0	0	2,091
TRANSAMERICA ETF TR	DELTASHS S&P 600	89349P305	1,202	20,853	SH		SOLE		0	0	20,853
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	403	4,690	SH		SOLE		0	0	4,690
SPDR S&P 500 ETF TR	TR UNIT	78462F103	148	1,600	SH	Call	SOLE		0	0	1,600
SPDR SER TR	S&P BIOTECH	78464A870	1	200	SH	Call	SOLE		0	0	200
VIRTUS ALLIANZGI DIVERSIFIED	COM	92840N100	1	27	SH		SOLE		0	0	27
HOPE BANCORP INC	COM	43940T109	2	172	SH		SOLE		0	0	172
COMMUNITY FINL CORP MD	COM	20368X101	1,162	33,680	SH		SOLE		0	0	33,680
STOCK YDS BANCORP INC	COM	861025104	3	65	SH		SOLE		0	0	65
ETF SER SOLUTIONS	US GLB JETS	26922A842	459	19,001	SH		SOLE		0	0	19,001
GOODYEAR TIRE & RUBR CO	COM	382550101	11	616	SH		SOLE		0	0	616
CONDUENT INC	COM	206787103	1	162	SH		SOLE		0	0	162
INDEXIQ ETF TR	HDG EVE DRIV	45409B404	2,477	103,656	SH		SOLE		0	0	103,656
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	18	262	SH		SOLE		0	0	262
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	78	2,388	SH		SOLE		0	0	2,388
WASHINGTON PRIME GROUP NEW	COM	93964W405	0	69	SH		SOLE		0	0	69
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1	43	SH		SOLE		0	0	43
VAXART INC	COM NEW	92243A200	15	2,000	SH		SOLE		0	0	2,000
ISHARES TR	MSCI USA QLT FCT	46432F339	176,504	1,328,393	SH		SOLE		0	0	1,328,393
TUCOWS INC	COM NEW	898697206	10	121	SH		SOLE		0	0	121
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	72	20,900	SH		SOLE		0	0	20,900
TWO HBRS INVT CORP	COM NEW	90187B408	0	13	SH		SOLE		0	0	13
INDUSTRIAS BACHOCO SAB	SPON ADR B	456463108	2	34	SH		SOLE		0	0	34
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	2,772	105,678	SH		SOLE		0	0	105,678
VANECK VECTORS ETF TR	OIL SVCS ETF	92189H607	8	38	SH		SOLE		0	0	38
BRIGHTVIEW HLDGS INC	COM	10948C107	2	114	SH		SOLE		0	0	114
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	57	1,023	SH		SOLE		0	0	1,023
JOHNSON OUTDOORS INC	CL A	479167108	1,638	13,534	SH		SOLE		0	0	13,534
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	83	1,134	SH		SOLE		0	0	1,134
CARVANA CO	CL A	146869102	13	44	SH		SOLE		0	0	44
DUN & BRADSTREET HLDGS INC	COM	26484T106	3,130	146,474	SH		SOLE		0	0	146,474
XYLEM INC	COM	98419M100	186	1,547	SH		SOLE		0	0	1,547
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	944	27,020	SH		SOLE		0	0	27,020
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	100	5,704	SH		SOLE		0	0	5,704
AMERICAN CAMPUS CMNTYS INC	COM	024835100	16	334	SH		SOLE		0	0	334
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	13	1,417	SH		SOLE		0	0	1,417
ISHARES TR	MRGSTR MD CP VAL	464288406	435	6,777	SH		SOLE		0	0	6,777
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	0	10	SH		SOLE		0	0	10
ISHARES TR	EXPND TEC SC ETF	464287549	5,436	13,457	SH		SOLE		0	0	13,457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122	1,200	SH	Call	SOLE		0	0	1,200
FIRST MAJESTIC SILVER CORP	COM	32076V103	159	10,053	SH		SOLE		0	0	10,053
BLUEPRINT MEDICINES CORP	COM	09627Y109	28	316	SH		SOLE		0	0	316
AMAZON COM INC	COM	023135106	75,047	21,815	SH		SOLE		0	0	21,815
OSI SYSTEMS INC	COM	671044105	1,980	19,483	SH		SOLE		0	0	19,483
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	4	165	SH		SOLE		0	0	165
TOLL BROTHERS INC	COM	889478103	6	108	SH		SOLE		0	0	108
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	3	900	SH		SOLE		0	0	900
CHINOOK THERAPEUTICS INC	COM	16961L106	17	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	54,670	1,821,720	SH		SOLE		0	0	1,821,720
ISHARES TR	MSCI USA VALUE	46432F388	402,923	3,835,171	SH		SOLE		0	0	3,835,171
BWX TECHNOLOGIES INC	COM	05605H100	20	350	SH		SOLE		0	0	350
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	15	2,394	SH		SOLE		0	0	2,394
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	11	1,199	SH		SOLE		0	0	1,199
VIKING THERAPEUTICS INC	COM	92686J106	24	4,000	SH		SOLE		0	0	4,000
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	129	2,761	SH		SOLE		0	0	2,761
SPDR S&P 500 ETF TR	TR UNIT	78462F103	116	1,000	SH	Call	SOLE		0	0	1,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	24,839	239,829	SH		SOLE		0	0	239,829
T-MOBILE US INC	COM	872590104	2,591	17,892	SH		SOLE		0	0	17,892
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	12	1,498	SH		SOLE		0	0	1,498
THE BEACHBODY COMPANY INC	COM CL A	073463101	0	1	SH		SOLE		0	0	1
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	50	5,350	SH		SOLE		0	0	5,350
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	52	1,250	SH		SOLE		0	0	1,250
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132	900	SH	Call	SOLE		0	0	900
ATMOS ENERGY CORP	COM	049560105	58	602	SH		SOLE		0	0	602
AFFIMED N V	COM	N01045108	18	2,083	SH		SOLE		0	0	2,083
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	91	2,786	SH		SOLE		0	0	2,786
GRANITE CONSTR INC	COM	387328107	2	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	910	25,082	SH		SOLE		0	0	25,082
ACME UTD CORP	COM	004816104	14	305	SH		SOLE		0	0	305
ISHARES TR	NATIONAL MUN ETF	464288414	13,754	117,354	SH		SOLE		0	0	117,354
PUBMATIC INC	COM CL A	74467Q103	1	30	SH		SOLE		0	0	30
PAYCOM SOFTWARE INC	COM	70432V102	57	157	SH		SOLE		0	0	157
HANESBRANDS INC	COM	410345102	55	2,930	SH		SOLE		0	0	2,930
WESTERN UN CO	COM	959802109	7	320	SH		SOLE		0	0	320
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,859	18,971	SH		SOLE		0	0	18,971
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	18	1,173	SH		SOLE		0	0	1,173
PINDUODUO INC	SPONSORED ADS	722304102	3	26	SH		SOLE		0	0	26
VANGUARD WORLD FD	ESG US STK ETF	921910733	0	2	SH		SOLE		0	0	2
ROCKET COS INC	COM CL A	77311W101	11	565	SH		SOLE		0	0	565
MOLSON COORS BEVERAGE CO	CL B	60871R209	31	572	SH		SOLE		0	0	572
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	0	13	SH		SOLE		0	0	13
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,186	10	SH		SOLE		0	0	10
SHARPS COMPLIANCE CORP	COM	820017101	3	322	SH		SOLE		0	0	322
BLACK KNIGHT INC	COM	09215C105	7	95	SH		SOLE		0	0	95
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	300	SH	Put	SOLE		0	0	300
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	12	443	SH		SOLE		0	0	443
PHILLIPS 66	COM	718546104	997	11,614	SH		SOLE		0	0	11,614
REGAL BELOIT CORP	COM	758750103	13	96	SH		SOLE		0	0	96
CORESITE RLTY CORP	COM	21870Q105	41	308	SH		SOLE		0	0	308
WALGREENS BOOTS ALLIANCE INC	COM	931427108	854	16,230	SH		SOLE		0	0	16,230
KB HOME	COM	48666K109	1	36	SH		SOLE		0	0	36
ARES CAPITAL CORP	COM	04010L103	174	8,890	SH		SOLE		0	0	8,890
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	18	1,000	SH		SOLE		0	0	1,000
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	450	SH		SOLE		0	0	450
LAMAR ADVERTISING CO NEW	CL A	512816109	11	105	SH		SOLE		0	0	105
REDBALL ACQUISITION CORP	COM CL A	G7417R105	0	1,000	SH	Call	SOLE		0	0	1,000
TEXAS CAP BANCSHARES INC	COM	88224Q107	35	555	SH		SOLE		0	0	555
AVIENT CORPORATION	COM	05368V106	7	149	SH		SOLE		0	0	149
AXSOME THERAPEUTICS INC	COM	05464T104	6,167	91,417	SH		SOLE		0	0	91,417
RESIDEO TECHNOLOGIES INC	COM	76118Y104	15	506	SH		SOLE		0	0	506
CITIGROUP INC	COM NEW	172967424	718	10,151	SH		SOLE		0	0	10,151
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,380	44,468	SH		SOLE		0	0	44,468
ISHARES TR	MICRO-CAP ETF	464288869	140	915	SH		SOLE		0	0	915
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287	3,600	SH	Call	SOLE		0	0	3,600
CVR ENERGY INC	COM	12662P108	8	442	SH		SOLE		0	0	442
GENPACT LIMITED	SHS	G3922B107	24	525	SH		SOLE		0	0	525
SMITH A O CORP	COM	831865209	10	134	SH		SOLE		0	0	134
BUMBLE INC	COM CL A	12047B105	2	38	SH		SOLE		0	0	38
AURORA CANNABIS INC	COM	05156X884	380	42,007	SH		SOLE		0	0	42,007
KELLOGG CO	COM	487836108	266	4,127	SH		SOLE		0	0	4,127
ALTRA INDL MOTION CORP	COM	02208R106	5	78	SH		SOLE		0	0	78
MORGAN STANLEY	COM NEW	617446448	4,248	46,331	SH		SOLE		0	0	46,331
ETF MANAGERS TR	ETHO CLIMATE LEA	26924G888	40	669	SH		SOLE		0	0	669
AXIS CAP HLDGS LTD	SHS	G0692U109	11	230	SH		SOLE		0	0	230
FASTENAL CO	COM	311900104	142	2,723	SH		SOLE		0	0	2,723
FIRST HORIZON CORPORATION	COM	320517105	10	584	SH		SOLE		0	0	584
FST TR NEW OPPORT MLP & ENE	COM	33739M100	2	342	SH		SOLE		0	0	342
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,681	26,335	SH		SOLE		0	0	26,335
FERGUSON PLC NEW	SHS	G3421J106	18	132	SH		SOLE		0	0	132
DRAFTKINGS INC	COM CL A	26142R104	454	8,693	SH		SOLE		0	0	8,693
BOISE CASCADE CO DEL	COM	09739D100	2	33	SH		SOLE		0	0	33
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	96	2,403	SH		SOLE		0	0	2,403
SPDR S&P 500 ETF TR	TR UNIT	78462F103	397	3,400	SH	Call	SOLE		0	0	3,400
PRECISION BIOSCIENCES INC	COM	74019P108	1	114	SH		SOLE		0	0	114
FIRST CMNTY CORP S C	COM	319835104	75	3,713	SH		SOLE		0	0	3,713
ISHARES TR	CORE S&P US VLU	464287663	6,005	83,451	SH		SOLE		0	0	83,451
DORCHESTER MINERALS LP	COM UNIT	25820R105	14	840	SH		SOLE		0	0	840
MAXIM INTEGRATED PRODS INC	COM	57772K101	259	2,458	SH		SOLE		0	0	2,458
PERKINELMER INC	COM	714046109	20	129	SH		SOLE		0	0	129
NATIONAL PRESTO INDS INC	COM	637215104	1,839	18,090	SH		SOLE		0	0	18,090
YANDEX N V	SHS CLASS A	N97284108	11	159	SH		SOLE		0	0	159
ASHFORD INC	COM	044104107	0	4	SH		SOLE		0	0	4
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	2	4,000	SH		SOLE		0	0	4,000
WISDOMTREE TR	BLMBG US BULL	97717W471	12	480	SH		SOLE		0	0	480
NAVIENT CORPORATION	COM	63938C108	1	77	SH		SOLE		0	0	77
AEVA TECHNOLOGIES INC	COM	00835Q103	0	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	86	148	SH		SOLE		0	0	148
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	16,400	278,009	SH		SOLE		0	0	278,009
ISHARES TR	MSCI EMG MKT ETF	464287234	1,360	24,659	SH		SOLE		0	0	24,659
PDC ENERGY INC	COM	69327R101	5	100	SH		SOLE		0	0	100
STRATEGY SHS	NS 7HANDL IDX	86280R506	36	1,415	SH		SOLE		0	0	1,415
SPDR S&P 500 ETF TR	TR UNIT	78462F103	368	3,300	SH	Call	SOLE		0	0	3,300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	92	19,900	SH	Put	SOLE		0	0	19,900
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	20	696	SH		SOLE		0	0	696
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	13	2,200	SH		SOLE		0	0	2,200
GARTNER INC	COM	366651107	71	293	SH		SOLE		0	0	293
EQUINOR ASA	SPONSORED ADR	29446M102	16	775	SH		SOLE		0	0	775
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	20	SH		SOLE		0	0	20
UIPATH INC	CL A	90364P105	11	165	SH		SOLE		0	0	165
TEMPUR SEALY INTL INC	COM	88023U101	7	172	SH		SOLE		0	0	172
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6	120	SH		SOLE		0	0	120
PROCURE ETF TRUST II	SPACE ETF	74280R205	6	196	SH		SOLE		0	0	196
AMER STATES WTR CO	COM	029899101	67	840	SH		SOLE		0	0	840
COSTAR GROUP INC	COM	22160N109	52	630	SH		SOLE		0	0	630
SPDR SER TR	BLOMBERG BRC INV	78468R200	1	29	SH		SOLE		0	0	29
CDK GLOBAL INC	COM	12508E101	50	1,009	SH		SOLE		0	0	1,009
ISHARES TR	HDG MSCI JAPAN	46434V886	17	434	SH		SOLE		0	0	434
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	9	581	SH		SOLE		0	0	581
PROSHARES TR	SHORT S&P 500 NE	74347B425	854	55,495	SH		SOLE		0	0	55,495
ISHARES TR	CONSER ALLOC ETF	464289883	2	43	SH		SOLE		0	0	43
SANDERSON FARMS INC	COM	800013104	3	14	SH		SOLE		0	0	14
COMCAST CORP NEW	CL A	20030N101	2,468	43,287	SH		SOLE		0	0	43,287
HILL-ROM HLDGS INC	COM	431475102	3	30	SH		SOLE		0	0	30
INVITATION HOMES INC	COM	46187W107	0	4	SH		SOLE		0	0	4
ROLLINS INC	COM	775711104	25	732	SH		SOLE		0	0	732
BCE INC	COM NEW	05534B760	8,145	165,142	SH		SOLE		0	0	165,142
LUMENTUM HLDGS INC	COM	55024U109	17	203	SH		SOLE		0	0	203
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	5	100	SH		SOLE		0	0	100
TEXTRON INC	COM	883203101	244	3,552	SH		SOLE		0	0	3,552
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	12	450	SH		SOLE		0	0	450
PROSHARES TR	PET CARE ETF	74348A145	45	550	SH		SOLE		0	0	550
VANECK VECTORS ETF TR	INDIA GRWTH LDR	92189F767	1	18	SH		SOLE		0	0	18
DNP SELECT INCOME FD INC	COM	23325P104	50	4,742	SH		SOLE		0	0	4,742
CASSAVA SCIENCES INC	COM	14817C107	17	200	SH		SOLE		0	0	200
BLACKLINE INC	COM	09239B109	128	1,154	SH		SOLE		0	0	1,154
HUNT J B TRANS SVCS INC	COM	445658107	151	929	SH		SOLE		0	0	929
BALL CORP	COM	058498106	5,922	73,092	SH		SOLE		0	0	73,092
TC ENERGY CORP	COM	87807B107	101	2,039	SH		SOLE		0	0	2,039
GRAINGER W W INC	COM	384802104	80	183	SH		SOLE		0	0	183
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		0	0	9
PETCO HEALTH & WELLNESS CO I	COM	71601V105	4	180	SH		SOLE		0	0	180
ISHARES TR	GLOBAL 100 ETF	464287572	98	1,387	SH		SOLE		0	0	1,387
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	20	959	SH		SOLE		0	0	959
FUELCELL ENERGY INC	COM	35952H601	12	1,393	SH		SOLE		0	0	1,393
PIONEER FLOATING RATE FUND I	COM	72369J102	0	16	SH		SOLE		0	0	16
HAEMONETICS CORP MASS	COM	405024100	4	60	SH		SOLE		0	0	60
BROADWIND INC	COM NEW	11161T207	1	300	SH		SOLE		0	0	300
PROSHARES TR	LARGE CAP CRE	74347R248	858	8,646	SH		SOLE		0	0	8,646
AMERICAN WOODMARK CORPORATIO	COM	030506109	0	3	SH		SOLE		0	0	3
APPLIED MATLS INC	COM	038222105	18,048	126,740	SH		SOLE		0	0	126,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	177	1,200	SH	Call	SOLE		0	0	1,200
CANOPY GROWTH CORP	COM	138035100	1	200	SH	Call	SOLE		0	0	200
EXELON CORP	COM	30161N101	594	13,405	SH		SOLE		0	0	13,405
TELADOC HEALTH INC	COM	87918A105	2,933	17,637	SH		SOLE		0	0	17,637
KEMPER CORP	COM	488401100	6	85	SH		SOLE		0	0	85
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	7,438	129,846	SH		SOLE		0	0	129,846
EATON VANCE ENHANCED EQUITY	COM	278274105	182	9,790	SH		SOLE		0	0	9,790
ILLINOIS TOOL WKS INC	COM	452308109	2,354	10,528	SH		SOLE		0	0	10,528
PROG HOLDINGS INC	COM NPV	74319R101	15	316	SH		SOLE		0	0	316
MCDONALDS CORP	COM	580135101	31,698	137,226	SH		SOLE		0	0	137,226
ISHARES TR	US INFRASTRUC	46435U713	33	946	SH		SOLE		0	0	946
ISHARES TR	MSCI USA MULTIFT	46434V282	257	6,000	SH		SOLE		0	0	6,000
AMDOCS LTD	SHS	G02602103	4,911	63,488	SH		SOLE		0	0	63,488
GRACO INC	COM	384109104	36	477	SH		SOLE		0	0	477
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,202	23,321	SH		SOLE		0	0	23,321
INDEXIQ ETF TR	LNG SHT TRACK	45409B305	2,598	95,926	SH		SOLE		0	0	95,926
SPDR S&P 500 ETF TR	TR UNIT	78462F103	0	300	SH	Put	SOLE		0	0	300
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2	148	SH		SOLE		0	0	148
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	0	0	SH		SOLE		0	0	0
QUIDEL CORP	COM	74838J101	56	435	SH		SOLE		0	0	435
ASTEC INDS INC	COM	046224101	1,286	20,432	SH		SOLE		0	0	20,432
FACEBOOK INC	CL A	30303M102	5	100	SH	Call	SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	422	4,971	SH		SOLE		0	0	4,971
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	35	193	SH		SOLE		0	0	193
APPLOVIN CORP	COM CL A	03831W108	91	1,208	SH		SOLE		0	0	1,208
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	15	216	SH		SOLE		0	0	216
FRONTLINE LTD	SHS NEW	G3682E192	9	1,000	SH		SOLE		0	0	1,000
LHC GROUP INC	COM	50187A107	12	62	SH		SOLE		0	0	62
UPWORK INC	COM	91688F104	3	50	SH		SOLE		0	0	50
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	1,205	66,014	SH		SOLE		0	0	66,014
MARATHON OIL CORP	COM	565849106	180	13,204	SH		SOLE		0	0	13,204
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	26	600	SH		SOLE		0	0	600
ATLASSIAN CORP PLC	CL A	G06242104	14	54	SH		SOLE		0	0	54
UNILEVER PLC	SPON ADR NEW	904767704	8,762	149,772	SH		SOLE		0	0	149,772
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	9	334	SH		SOLE		0	0	334
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	251	1,417	SH		SOLE		0	0	1,417
FAIR ISAAC CORP	COM	303250104	10	20	SH		SOLE		0	0	20
EAGLE MATLS INC	COM	26969P108	28	200	SH		SOLE		0	0	200
FIFTH THIRD BANCORP	COM	316773100	122	3,197	SH		SOLE		0	0	3,197
ISHARES TR	S&P 500 VAL ETF	464287408	87,085	589,848	SH		SOLE		0	0	589,848
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	728	10,650	SH		SOLE		0	0	10,650
ISHARES TR	GLOB UTILITS ETF	464288711	18	300	SH		SOLE		0	0	300
ISHARES TR	EAFE SML CP ETF	464288273	402	5,419	SH		SOLE		0	0	5,419
ISHARES TR	MORNINGSTR US EQ	464287127	172	2,838	SH		SOLE		0	0	2,838
JD.COM INC	SPON ADR CL A	47215P106	104	1,302	SH		SOLE		0	0	1,302
DXC TECHNOLOGY CO	COM	23355L106	28	719	SH		SOLE		0	0	719
RESOLUTE FST PRODS INC	COM	76117W109	4	340	SH		SOLE		0	0	340
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84	600	SH	Call	SOLE		0	0	600
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	40	660	SH		SOLE		0	0	660
ARCH CAP GROUP LTD	ORD	G0450A105	18	469	SH		SOLE		0	0	469
TPG PACE BEN FIN CORP	CL A COM	G8990D125	0	1	SH		SOLE		0	0	1
AGCO CORP	COM	001084102	26	202	SH		SOLE		0	0	202
MFA FINL INC	COM	55272X102	2	449	SH		SOLE		0	0	449
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	1	16	SH		SOLE		0	0	16
HIBBETT INC	COM	428567101	41	454	SH		SOLE		0	0	454
ISHARES TR	CORE S&P SCP ETF	464287804	161,670	1,430,958	SH		SOLE		0	0	1,430,958
SPDR S&P 500 ETF TR	TR UNIT	78462F103	150	1,300	SH	Call	SOLE		0	0	1,300
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	134	9,500	SH		SOLE		0	0	9,500
FLOWERS FOODS INC	COM	343498101	28	1,156	SH		SOLE		0	0	1,156
APOGEE ENTERPRISES INC	COM	037598109	2	58	SH		SOLE		0	0	58
BOSTON OMAHA CORP	COM	101044105	6	200	SH		SOLE		0	0	200
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	771	8,945	SH		SOLE		0	0	8,945
PROSHARES TR	RUSS 2000 DIVD	74347B698	9	138	SH		SOLE		0	0	138
WISDOMTREE TR	EUROPE SMCP DV	97717W869	22	300	SH		SOLE		0	0	300
ISHARES TR	US HLTHCR PR ETF	464288828	268	1,006	SH		SOLE		0	0	1,006
ADVANCED MICRO DEVICES INC	COM	007903107	30,167	321,164	SH		SOLE		0	0	321,164
HONDA MOTOR LTD	AMERN SHS	438128308	20	625	SH		SOLE		0	0	625
CROCS INC	COM	227046109	2	16	SH		SOLE		0	0	16
CAESARS ENTERTAINMENT INC NE	COM	12769G100	103	989	SH		SOLE		0	0	989
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239	19,700	SH	Put	SOLE		0	0	19,700
RPM INTL INC	COM	749685103	367	4,134	SH		SOLE		0	0	4,134
NORTHERN OIL AND GAS INC MN	COM	665531307	18	870	SH		SOLE		0	0	870
GALLAGHER ARTHUR J & CO	COM	363576109	3,380	24,127	SH		SOLE		0	0	24,127
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	1	56	SH		SOLE		0	0	56
CAE INC	COM	124765108	3	102	SH		SOLE		0	0	102
HEALTHCARE SVCS GROUP INC	COM	421906108	17	534	SH		SOLE		0	0	534
CHURCHILL DOWNS INC	COM	171484108	23	117	SH		SOLE		0	0	117
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,158	9,400	SH	Call	SOLE		0	0	9,400
GLOBAL X FDS	S&P 500 COVERED	37954Y475	26	530	SH		SOLE		0	0	530
F N B CORP	COM	302520101	124	10,059	SH		SOLE		0	0	10,059
GABELLI GLOBAL SMALL & MID C	COM	36249W104	1	33	SH		SOLE		0	0	33
EQUITABLE HLDGS INC	COM	29452E101	30	990	SH		SOLE		0	0	990
STEM INC	COM	85859N102	38	1,050	SH		SOLE		0	0	1,050
PPG INDS INC	COM	693506107	486	2,862	SH		SOLE		0	0	2,862
WABASH NATL CORP	COM	929566107	3	179	SH		SOLE		0	0	179
GABELLI DIVID & INCOME TR	COM	36242H104	268	10,204	SH		SOLE		0	0	10,204
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	42	929	SH		SOLE		0	0	929
ISHARES TR	ESG MSCI USA ETF	46436E767	239	6,597	SH		SOLE		0	0	6,597
OGE ENERGY CORP	COM	670837103	6,985	207,577	SH		SOLE		0	0	207,577
PACKAGING CORP AMER	COM	695156109	16	120	SH		SOLE		0	0	120
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	14	1,470	SH		SOLE		0	0	1,470
BOSTON BEER INC	CL A	100557107	10	10	SH		SOLE		0	0	10
VITAL FARMS INC	COM	92847W103	0	5	SH		SOLE		0	0	5
SHERWIN WILLIAMS CO	COM	824348106	250	919	SH		SOLE		0	0	919
IAC INTERACTIVECORP NEW	COM NEW	44891N208	55	356	SH		SOLE		0	0	356
CALLAWAY GOLF CO	COM	131193104	26	779	SH		SOLE		0	0	779
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	0	16	SH		SOLE		0	0	16
MARTEN TRANS LTD	COM	573075108	17	1,036	SH		SOLE		0	0	1,036
ISHARES TR	CORE DIV GRWTH	46434V621	5,989	118,927	SH		SOLE		0	0	118,927
ISHARES U S ETF TR	MEDIA ENTRNMNT	46431W630	23	601	SH		SOLE		0	0	601
ISHARES TR	MODERT ALLOC ETF	464289875	101	2,238	SH		SOLE		0	0	2,238
ALTERYX INC	COM CL A	02156B103	1	100	SH	Call	SOLE		0	0	100
UNION PAC CORP	COM	907818108	3,063	13,926	SH		SOLE		0	0	13,926
SUNDIAL GROWERS INC	COM	86730L109	4	4,000	SH		SOLE		0	0	4,000
STEPAN CO	COM	858586100	1,709	14,209	SH		SOLE		0	0	14,209
VALVOLINE INC	COM	92047W101	1	29	SH		SOLE		0	0	29
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	197	SH		SOLE		0	0	197
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	4	SH		SOLE		0	0	4
KEYCORP	COM	493267108	69	3,364	SH		SOLE		0	0	3,364
EDITAS MEDICINE INC	COM	28106W103	63	1,109	SH		SOLE		0	0	1,109
ISHARES TR	FALN ANGLS USD	46435G474	149,821	5,000,710	SH		SOLE		0	0	5,000,710
RYDER SYS INC	COM	783549108	14	193	SH		SOLE		0	0	193
ULTRA CLEAN HLDGS INC	COM	90385V107	4	81	SH		SOLE		0	0	81
DENNYS CORP	COM	24869P104	8	500	SH		SOLE		0	0	500
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	27,275	1,216,005	SH		SOLE		0	0	1,216,005
GLOBAL PMTS INC	COM	37940X102	162	866	SH		SOLE		0	0	866
HUNTINGTON INGALLS INDS INC	COM	446413106	53	252	SH		SOLE		0	0	252
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1	100	SH	Call	SOLE		0	0	100
HORMEL FOODS CORP	COM	440452100	19,706	412,683	SH		SOLE		0	0	412,683
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6,042	94,979	SH		SOLE		0	0	94,979
SMARTSHEET INC	COM CL A	83200N103	28	384	SH		SOLE		0	0	384
CLEVELAND BIOLABS INC	COM NEW	185860202	2	438	SH		SOLE		0	0	438
STITCH FIX INC	COM CL A	860897107	11,328	187,860	SH		SOLE		0	0	187,860
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	35	955	SH		SOLE		0	0	955
ORGANOVO HLDGS INC	COM NEW	68620A203	1	80	SH		SOLE		0	0	80
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	209	2,550	SH		SOLE		0	0	2,550
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	91	1,317	SH		SOLE		0	0	1,317
DBX ETF TR	XTRACK USD HIGH	233051432	19	463	SH		SOLE		0	0	463
BUNGE LIMITED	COM	G16962105	3	37	SH		SOLE		0	0	37
SIRIUS XM HOLDINGS INC	COM	82968B103	381	58,264	SH		SOLE		0	0	58,264
AMEREN CORP	COM	023608102	20,084	250,924	SH		SOLE		0	0	250,924
PROSHARES TR	SHRT RUSSELL2000	74348A210	10	470	SH		SOLE		0	0	470
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1	52	SH		SOLE		0	0	52
OTIS WORLDWIDE CORP	COM	68902V107	611	7,471	SH		SOLE		0	0	7,471
KRANESHARES TR	SSE STAR MRKT 50	500767694	17	612	SH		SOLE		0	0	612
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	1	50	SH		SOLE		0	0	50
CABOT OIL & GAS CORP	COM	127097103	167	9,588	SH		SOLE		0	0	9,588
GLOBAL X FDS	REIT ETF	37950E127	24	2,410	SH		SOLE		0	0	2,410
ISHARES TR	AGENCY BOND ETF	464288166	38	325	SH		SOLE		0	0	325
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	12	1,000	SH		SOLE		0	0	1,000
ZAI LAB LTD	ADR	98887Q104	97	550	SH		SOLE		0	0	550
GROUPON INC	COM NEW	399473206	4	100	SH		SOLE		0	0	100
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50	2,791	SH		SOLE		0	0	2,791
ORIX CORP	SPONSORED ADR	686330101	6	71	SH		SOLE		0	0	71
HELMERICH & PAYNE INC	COM	423452101	98	2,993	SH		SOLE		0	0	2,993
METLIFE INC	COM	59156R108	2,975	49,712	SH		SOLE		0	0	49,712
VERINT SYS INC	COM	92343X100	0	2	SH		SOLE		0	0	2
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	70	2,008	SH		SOLE		0	0	2,008
WISDOMTREE TR	EM EX ST-OWNED	97717X578	742	17,625	SH		SOLE		0	0	17,625
PEOPLES UNITED FINANCIAL INC	COM	712704105	15	859	SH		SOLE		0	0	859
PROSHARES TR	ULTRAPRO QQQ	74347X831	79	644	SH		SOLE		0	0	644
CROWN HLDGS INC	COM	228368106	15	148	SH		SOLE		0	0	148
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,241	65,965	SH		SOLE		0	0	65,965
STURM RUGER & CO INC	COM	864159108	32	354	SH		SOLE		0	0	354
CSX CORP	COM	126408103	668	20,826	SH		SOLE		0	0	20,826
PIMCO CALIF MUN INCOME FD	COM	72200N106	38	2,000	SH		SOLE		0	0	2,000
SENESTECH INC	COM NEW	81720R208	1	500	SH		SOLE		0	0	500
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	11	1,105	SH		SOLE		0	0	1,105
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	32	275	SH		SOLE		0	0	275
WESTPAC BANKING CORP	SPONSORED ADR	961214301	2	86	SH		SOLE		0	0	86
PACCAR INC	COM	693718108	15	164	SH		SOLE		0	0	164
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	99	1,128	SH		SOLE		0	0	1,128
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	43	1,001	SH		SOLE		0	0	1,001
TETRA TECH INC NEW	COM	88162G103	30	244	SH		SOLE		0	0	244
TRUSTCO BK CORP N Y	COM NEW	898349204	3	83	SH		SOLE		0	0	83
QTS RLTY TR INC	COM CL A	74736A103	2	21	SH		SOLE		0	0	21
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	114	779	SH		SOLE		0	0	779
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	47	SH		SOLE		0	0	47
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	47	424	SH		SOLE		0	0	424
CHARLES RIV LABS INTL INC	COM	159864107	56	152	SH		SOLE		0	0	152
MCGRATH RENTCORP	COM	580589109	1,990	24,397	SH		SOLE		0	0	24,397
POTLATCHDELTIC CORPORATION	COM	737630103	0	4	SH		SOLE		0	0	4
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,265	104,901	SH		SOLE		0	0	104,901
BROWN FORMAN CORP	CL B	115637209	15	194	SH		SOLE		0	0	194
RIOT BLOCKCHAIN INC	COM	767292105	65	1,734	SH		SOLE		0	0	1,734
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	10	460	SH		SOLE		0	0	460
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	8	278	SH		SOLE		0	0	278
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1	49	SH		SOLE		0	0	49
BOULDER GROWTH & INCOME FD I	COM	101507101	14	1,031	SH		SOLE		0	0	1,031
B2GOLD CORP	COM	11777Q209	1	263	SH		SOLE		0	0	263
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12	231	SH		SOLE		0	0	231
INVESTORS BANCORP INC NEW	COM	46146L101	3	181	SH		SOLE		0	0	181
ISHARES TR	US OIL GS EX ETF	464288851	1	11	SH		SOLE		0	0	11
CHIMERA INVT CORP	COM NEW	16934Q208	57	3,807	SH		SOLE		0	0	3,807
HEALTHCARE TR AMER INC	CL A NEW	42225P501	385	14,414	SH		SOLE		0	0	14,414
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	10,868	229,376	SH		SOLE		0	0	229,376
BILIBILI INC	SPONS ADS REP Z	090040106	84	686	SH		SOLE		0	0	686
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	15	267	SH		SOLE		0	0	267
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3	52	SH		SOLE		0	0	52
CMS ENERGY CORP	COM	125896100	66	1,114	SH		SOLE		0	0	1,114
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	17	1,052	SH		SOLE		0	0	1,052
HERCULES CAPITAL INC	COM	427096508	43	2,511	SH		SOLE		0	0	2,511
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	3	361	SH		SOLE		0	0	361
TERADYNE INC	COM	880770102	65	484	SH		SOLE		0	0	484
LEAR CORP	COM NEW	521865204	52	298	SH		SOLE		0	0	298
BLACKROCK RES & COMMODITIES	SHS	09257A108	0	38	SH		SOLE		0	0	38
SPDR S&P 500 ETF TR	TR UNIT	78462F103	95	800	SH	Call	SOLE		0	0	800
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	121	5,815	SH		SOLE		0	0	5,815
SPDR S&P 500 ETF TR	TR UNIT	78462F103	555	4,000	SH	Call	SOLE		0	0	4,000
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,059	21,772	SH		SOLE		0	0	21,772
SPDR GOLD TR	GOLD SHS	78463V107	3,499	21,128	SH		SOLE		0	0	21,128
FASTLY INC	CL A	31188V100	2	100	SH	Call	SOLE		0	0	100
VIRTU FINL INC	CL A	928254101	2	66	SH		SOLE		0	0	66
PGT INNOVATIONS INC	COM	69336V101	1	40	SH		SOLE		0	0	40
FARFETCH LTD	ORD SH CL A	30744W107	943	18,728	SH		SOLE		0	0	18,728
ISHARES TR	GLB CNS DISC ETF	464288745	56	328	SH		SOLE		0	0	328
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	1	48	SH		SOLE		0	0	48
DBX ETF TR	XTRACKERS LOW	233051267	169	3,321	SH		SOLE		0	0	3,321
CONCENTRIX CORP	COM	20602D101	12	75	SH		SOLE		0	0	75
FIVE BELOW INC	COM	33829M101	109	561	SH		SOLE		0	0	561
VANGUARD WORLD FDS	INF TECH ETF	92204A702	630	1,579	SH		SOLE		0	0	1,579
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	3	20	SH		SOLE		0	0	20
ISHARES TR	RUS 1000 ETF	464287622	2,356	9,731	SH		SOLE		0	0	9,731
SLEEP NUMBER CORP	COM	83125X103	14	127	SH		SOLE		0	0	127
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	33	100	SH		SOLE		0	0	100
ARK ETF TR	ARK SPACE EXPL	00214Q807	559	26,616	SH		SOLE		0	0	26,616
GLADSTONE COMMERCIAL CORP	COM	376536108	15	663	SH		SOLE		0	0	663
MONGODB INC	CL A	60937P106	835	2,309	SH		SOLE		0	0	2,309
WORLD ACCEP CORPORATION	COM	981419104	31	194	SH		SOLE		0	0	194
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96	700	SH	Call	SOLE		0	0	700
NXP SEMICONDUCTORS N V	COM	N6596X109	109	531	SH		SOLE		0	0	531
ISHARES INC	MSCI FRONTIER	464286145	4	116	SH		SOLE		0	0	116
FIRST TR ENHANCED EQUITY INC	COM	337318109	106	5,225	SH		SOLE		0	0	5,225
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	1	48	SH		SOLE		0	0	48
NOVAVAX INC	COM NEW	670002401	134	633	SH		SOLE		0	0	633
ICICI BANK LIMITED	ADR	45104G104	24	1,399	SH		SOLE		0	0	1,399
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	16	950	SH		SOLE		0	0	950
EQUILLIUM INC	COM	29446K106	2	300	SH		SOLE		0	0	300
AVANGRID INC	COM	05351W103	5	101	SH		SOLE		0	0	101
EXXON MOBIL CORP	COM	30231G102	6,274	99,463	SH		SOLE		0	0	99,463
2ND VOTE FDS	2NDVOTE LIFE NEU	81386P108	1	32	SH		SOLE		0	0	32
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	2	48	SH		SOLE		0	0	48
WORLD GOLD TR	SPDR GLD MINIS	98149E204	1	50	SH		SOLE		0	0	50
ATLAS CORP	SHARES	Y0436Q109	10	704	SH		SOLE		0	0	704
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		SOLE		0	0	100
ISHARES TR	INDIA 50 ETF	464289529	6	125	SH		SOLE		0	0	125
CHEMOCENTRYX INC	COM	16383L106	14	1,064	SH		SOLE		0	0	1,064
WISDOMTREE TR	INTL LRGCAP DV	97717W794	49	999	SH		SOLE		0	0	999
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	87,153	597,101	SH		SOLE		0	0	597,101
TFI INTL INC	COM	87241L109	2	17	SH		SOLE		0	0	17
EASTGROUP PPTYS INC	COM	277276101	208	1,263	SH		SOLE		0	0	1,263
NATIONAL FUEL GAS CO	COM	636180101	3,927	75,161	SH		SOLE		0	0	75,161
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3	133	SH		SOLE		0	0	133
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	13	270	SH		SOLE		0	0	270
ALTRIA GROUP INC	COM	02209S103	1,375	28,844	SH		SOLE		0	0	28,844
CANADIAN SOLAR INC	COM	136635109	4	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	2,900	10,806	SH		SOLE		0	0	10,806
ISHARES TR	FLTG RATE NT ETF	46429B655	109	2,149	SH		SOLE		0	0	2,149
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,114	4,945	SH		SOLE		0	0	4,945
INVESCO LTD	SHS	G491BT108	166	6,205	SH		SOLE		0	0	6,205
CORSAIR GAMING INC	COM	22041X102	13	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	6,333	130,548	SH		SOLE		0	0	130,548
FISERV INC	COM	337738108	3,757	35,145	SH		SOLE		0	0	35,145
PHYSICIANS RLTY TR	COM	71943U104	20	1,076	SH		SOLE		0	0	1,076
ATLANTIC UN BANKSHARES CORP	COM	04911A107	11	305	SH		SOLE		0	0	305
RH	COM	74967X103	12	18	SH		SOLE		0	0	18
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	1	7	SH		SOLE		0	0	7
TIDAL ETF TR	ADASINA SOCIAL	886364876	10	590	SH		SOLE		0	0	590
VIAVI SOLUTIONS INC	COM	925550105	32	1,792	SH		SOLE		0	0	1,792
SPLUNK INC	COM	848637104	2,794	19,326	SH		SOLE		0	0	19,326
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	5,981	115,428	SH		SOLE		0	0	115,428
WELLS FARGO CO NEW	COM	949746101	12,120	267,619	SH		SOLE		0	0	267,619
QIAGEN NV	SHS NEW	N72482123	2	33	SH		SOLE		0	0	33
EXPRESS INC	COM	30219E103	2	800	SH	Call	SOLE		0	0	800
MEDPACE HLDGS INC	COM	58506Q109	4	21	SH		SOLE		0	0	21
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	3	735	SH		SOLE		0	0	735
SPDR S&P 500 ETF TR	TR UNIT	78462F103	208	1,900	SH	Call	SOLE		0	0	1,900
LOEWS CORP	COM	540424108	3	54	SH		SOLE		0	0	54
REXFORD INDL RLTY INC	COM	76169C100	0	3	SH		SOLE		0	0	3
PEBBLEBROOK HOTEL TR	COM	70509V100	4	171	SH		SOLE		0	0	171
QCR HOLDINGS INC	COM	74727A104	2,105	43,769	SH		SOLE		0	0	43,769
ETHAN ALLEN INTERIORS INC	COM	297602104	6	200	SH		SOLE		0	0	200
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,818	37,759	SH		SOLE		0	0	37,759
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	7,300	SH	Put	SOLE		0	0	7,300
TESLA INC	COM	88160R101	6,132	9,022	SH		SOLE		0	0	9,022
ASANA INC	CL A	04342Y104	5	84	SH		SOLE		0	0	84
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	1	100	SH		SOLE		0	0	100
MATCH GROUP INC NEW	COM	57667L107	209	1,294	SH		SOLE		0	0	1,294
DONNELLEY R R & SONS CO	COM	257867200	2	384	SH		SOLE		0	0	384
HOLOGIC INC	COM	436440101	80	1,192	SH		SOLE		0	0	1,192
NOVOCURE LTD	ORD SHS	G6674U108	306	1,381	SH		SOLE		0	0	1,381
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	13	169	SH		SOLE		0	0	169
MICROSOFT CORP	COM	594918104	3	1,600	SH	Put	SOLE		0	0	1,600
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	31,174	362,955	SH		SOLE		0	0	362,955
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	90	13,424	SH		SOLE		0	0	13,424
WISDOMTREE TR	INTL EQUITY FD	97717W703	27	500	SH		SOLE		0	0	500
SPX FLOW INC	COM	78469X107	11	164	SH		SOLE		0	0	164
HSBC HLDGS PLC	SPON ADR NEW	404280406	31	1,079	SH		SOLE		0	0	1,079
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	17	391	SH		SOLE		0	0	391
ANSYS INC	COM	03662Q105	411	1,183	SH		SOLE		0	0	1,183
AFLAC INC	COM	001055102	3,333	62,108	SH		SOLE		0	0	62,108
YORK WTR CO	COM	987184108	15	337	SH		SOLE		0	0	337
OAK VY BANCORP OAKDALE CALIF	COM	671807105	31	1,729	SH		SOLE		0	0	1,729
ISHARES TR	U.S. UTILITS ETF	464287697	218	2,780	SH		SOLE		0	0	2,780
ENCORE WIRE CORP	COM	292562105	2	30	SH		SOLE		0	0	30
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	3	15	SH		SOLE		0	0	15
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	0	50	SH		SOLE		0	0	50
ACI WORLDWIDE INC	COM	004498101	2	49	SH		SOLE		0	0	49
ACUITYADS HLDGS INC	COM	00510L106	99	9,904	SH		SOLE		0	0	9,904
GENERAL AMERN INVS CO INC	COM	368802104	63	1,453	SH		SOLE		0	0	1,453
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	70	1,816	SH		SOLE		0	0	1,816
JPMORGAN CHASE & CO	COM	46625H100	9,701	62,369	SH		SOLE		0	0	62,369
ONDAS HLDGS INC	COM NEW	68236H204	134	16,922	SH		SOLE		0	0	16,922
AUTODESK INC	COM	052769106	158	542	SH		SOLE		0	0	542
NORDSTROM INC	COM	655664100	13	343	SH		SOLE		0	0	343
CONSTELLIUM SE	CL A SHS	F21107101	2	80	SH		SOLE		0	0	80
DROPBOX INC	CL A	26210C104	38	1,243	SH		SOLE		0	0	1,243
INTEL CORP	COM	458140100	30,053	535,320	SH		SOLE		0	0	535,320
PACER FDS TR	TRENDP 100 ETF	69374H303	2,260	40,801	SH		SOLE		0	0	40,801
ISHARES INC	MSCI GBL MIN VOL	464286525	13	126	SH		SOLE		0	0	126
PALO ALTO NETWORKS INC	COM	697435105	19,512	52,585	SH		SOLE		0	0	52,585
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,964	44,066	SH		SOLE		0	0	44,066
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,898	33,275	SH		SOLE		0	0	33,275
NAM TAI PPTY INC	SHS	G63907102	19	700	SH		SOLE		0	0	700
ZYNGA INC	CL A	98986T108	11,866	1,116,247	SH		SOLE		0	0	1,116,247
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,556	20,917	SH		SOLE		0	0	20,917
2U INC	COM	90214J101	6	155	SH		SOLE		0	0	155
UDR INC	COM	902653104	49	1,008	SH		SOLE		0	0	1,008
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	13	455	SH		SOLE		0	0	455
CROWN CASTLE INTL CORP NEW	COM	22822V101	997	5,111	SH		SOLE		0	0	5,111
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	347	2,719	SH		SOLE		0	0	2,719
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	3	74	SH		SOLE		0	0	74
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	7	291	SH		SOLE		0	0	291
WILLIAMS SONOMA INC	COM	969904101	16	99	SH		SOLE		0	0	99
INFUSYSTEM HLDGS INC	COM	45685K102	53	2,553	SH		SOLE		0	0	2,553
PROTHENA CORP PLC	SHS	G72800108	2	32	SH		SOLE		0	0	32
SOUTH JERSEY INDS INC	COM	838518108	130	5,000	SH		SOLE		0	0	5,000
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	2,048	SH		SOLE		0	0	2,048
KORN FERRY	COM NEW	500643200	4	60	SH		SOLE		0	0	60
EMERSON ELEC CO	COM	291011104	279	2,903	SH		SOLE		0	0	2,903
ISHARES TR	US TREAS BD ETF	46429B267	572,361	21,517,339	SH		SOLE		0	0	21,517,339
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15	400	SH	Call	SOLE		0	0	400
TRITON INTL LTD	CL A	G9078F107	12	235	SH		SOLE		0	0	235
TRIUMPH BANCORP INC	COM	89679E300	223	3,000	SH		SOLE		0	0	3,000
CABLE ONE INC	COM	12685J105	21	11	SH		SOLE		0	0	11
AMMO INC	COM	00175J107	54	5,500	SH		SOLE		0	0	5,500
PROSHARES TR	S&P 500 DV ARIST	74348A467	286	3,153	SH		SOLE		0	0	3,153
EQUITRANS MIDSTREAM CORP	COM	294600101	0	14	SH		SOLE		0	0	14
TARGET CORP	COM	87612E106	41,690	172,456	SH		SOLE		0	0	172,456
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	30	1,550	SH		SOLE		0	0	1,550
SONOCO PRODS CO	COM	835495102	5	72	SH		SOLE		0	0	72
VECTRUS INC	COM	92242T101	1	25	SH		SOLE		0	0	25
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,781	22,000	SH		SOLE		0	0	22,000
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	49,543	487,100	SH		SOLE		0	0	487,100
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	25	486	SH		SOLE		0	0	486
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	43	13,500	SH		SOLE		0	0	13,500
SYNEOS HEALTH INC	CL A	87166B102	12	130	SH		SOLE		0	0	130
WISDOMTREE TR	EM LCL DEBT FD	97717X867	12	366	SH		SOLE		0	0	366
FIRST TR HIGH INCOME LONG /	COM	33738E109	15	967	SH		SOLE		0	0	967
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120	1,000	SH	Call	SOLE		0	0	1,000
BLACKBERRY LTD	COM	09228F103	0	300	SH	Call	SOLE		0	0	300
TILRAY INC	COM CL 2	88688T100	4	500	SH	Call	SOLE		0	0	500
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	50	SH		SOLE		0	0	50
BLUEBIRD BIO INC	COM	09609G100	9	275	SH		SOLE		0	0	275
WISDOMTREE TR	US HGH YLD CORP	97717X172	30,129	570,964	SH		SOLE		0	0	570,964
STANDARD MTR PRODS INC	COM	853666105	1,849	42,656	SH		SOLE		0	0	42,656
TOOTSIE ROLL INDS INC	COM	890516107	0	3	SH		SOLE		0	0	3
ING GROEP N.V.	SPONSORED ADR	456837103	8	626	SH		SOLE		0	0	626
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	60	928	SH		SOLE		0	0	928
HENRY SCHEIN INC	COM	806407102	4	52	SH		SOLE		0	0	52
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	889	18,173	SH		SOLE		0	0	18,173
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	2	312	SH		SOLE		0	0	312
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	97	3,201	SH		SOLE		0	0	3,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,658	30,526	SH		SOLE		0	0	30,526
SPDR S&P 500 ETF TR	TR UNIT	78462F103	260	2,000	SH	Call	SOLE		0	0	2,000
DANA INC	COM	235825205	3	147	SH		SOLE		0	0	147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	412	21,300	SH	Put	SOLE		0	0	21,300
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	33	SH		SOLE		0	0	33
UNITED RENTALS INC	COM	911363109	308	966	SH		SOLE		0	0	966
IDT CORP	CL B NEW	448947507	28	750	SH		SOLE		0	0	750
INTEGER HLDGS CORP	COM	45826H109	28	298	SH		SOLE		0	0	298
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	5	144	SH		SOLE		0	0	144
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	1	12,560	SH		SOLE		0	0	12,560
ISHARES TR	MSCI INTL QUALTY	46434V456	6,680	173,240	SH		SOLE		0	0	173,240
BK OF AMERICA CORP	COM	060505104	6,121	148,449	SH		SOLE		0	0	148,449
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	22	1,056	SH		SOLE		0	0	1,056
LITHIA MTRS INC	COM	536797103	45	130	SH		SOLE		0	0	130
GALAPAGOS NV	SPON ADR	36315X101	1	8	SH		SOLE		0	0	8
GAMING & LEISURE PPTYS INC	COM	36467J108	17	376	SH		SOLE		0	0	376
SPDR SER TR	S&P HOMEBUILD	78464A888	41	562	SH		SOLE		0	0	562
MACYS INC	COM	55616P104	19	1,000	SH		SOLE		0	0	1,000
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	45	1,545	SH		SOLE		0	0	1,545
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	20	2,000	SH		SOLE		0	0	2,000
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	0	13	SH		SOLE		0	0	13
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	80	883	SH		SOLE		0	0	883
VROOM INC	COM	92918V109	0	4	SH		SOLE		0	0	4
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,401	42,620	SH		SOLE		0	0	42,620
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	107	1,951	SH		SOLE		0	0	1,951
FIREEYE INC	COM	31816Q101	5	234	SH		SOLE		0	0	234
CHANGE HEALTHCARE INC	COM	15912K100	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	297	6,806	SH		SOLE		0	0	6,806
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	8	108	SH		SOLE		0	0	108
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	17	267	SH		SOLE		0	0	267
SPDR SER TR	S&P OILGAS EXP	78468R556	11	117	SH		SOLE		0	0	117
COHEN & STEERS REIT & PFD &	COM	19247X100	44	1,614	SH		SOLE		0	0	1,614
TFS FINL CORP	COM	87240R107	38	1,857	SH		SOLE		0	0	1,857
NIKOLA CORP	COM	654110105	16	896	SH		SOLE		0	0	896
MALIBU BOATS INC	COM CL A	56117J100	2	28	SH		SOLE		0	0	28
VICTORY PORTFOLIOS II	VCSHS US DISCVRY	92647N774	4,429	73,109	SH		SOLE		0	0	73,109
DOLBY LABORATORIES INC	COM CL A	25659T107	18	181	SH		SOLE		0	0	181
ASSURED GUARANTY LTD	COM	G0585R106	8	174	SH		SOLE		0	0	174
ROMEO POWER INC	COM	776153108	1	103	SH		SOLE		0	0	103
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
DENBURY INC	COM	24790A101	66	862	SH		SOLE		0	0	862
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	6	223	SH		SOLE		0	0	223
TAL EDUCATION GROUP	SPONSORED ADS	874080104	8	300	SH		SOLE		0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	15,332	95,339	SH		SOLE		0	0	95,339
LUFAX HOLDING LTD	ADS REP SHS CL A	54975P102	3	250	SH		SOLE		0	0	250
BP PLC	SPONSORED ADR	055622104	980	37,102	SH		SOLE		0	0	37,102
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,591	55,406	SH		SOLE		0	0	55,406
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,172	80,507	SH		SOLE		0	0	80,507
ELEMENT SOLUTIONS INC	COM	28618M106	1	35	SH		SOLE		0	0	35
HARSCO CORP	COM	415864107	20	1,000	SH		SOLE		0	0	1,000
AZUL S A	SPONSR ADR PFD	05501U106	0	11	SH		SOLE		0	0	11
SABINE RTY TR	UNIT BEN INT	785688102	8	200	SH		SOLE		0	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203	119	6,822	SH		SOLE		0	0	6,822
SILGAN HOLDINGS INC	COM	827048109	3	74	SH		SOLE		0	0	74
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	197	6,699	SH		SOLE		0	0	6,699
OREILLY AUTOMOTIVE INC	COM	67103H107	171	302	SH		SOLE		0	0	302
GRACE W R & CO DEL NEW	COM	38388F108	1	9	SH		SOLE		0	0	9
BLACKROCK ENHANCD CAP & INM	COM	09256A109	0	14	SH		SOLE		0	0	14
ACCELERON PHARMA INC	COM	00434H108	3	21	SH		SOLE		0	0	21
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	60	1,218	SH		SOLE		0	0	1,218
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	25	1,517	SH		SOLE		0	0	1,517
OATLY GROUP AB	SPONSORED ADS	67421J108	3	118	SH		SOLE		0	0	118
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	383	2,950	SH		SOLE		0	0	2,950
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	0	12	SH		SOLE		0	0	12
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	200	SH		SOLE		0	0	200
ARK ETF TR	ISRAEL INOVATE	00214Q609	18	547	SH		SOLE		0	0	547
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	66	4,169	SH		SOLE		0	0	4,169
CBRE GROUP INC	CL A	12504L109	68	789	SH		SOLE		0	0	789
REPUBLIC SVCS INC	COM	760759100	31,842	289,447	SH		SOLE		0	0	289,447
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23	73	SH		SOLE		0	0	73
BLACKBAUD INC	COM	09227Q100	4	48	SH		SOLE		0	0	48
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	15	1,356	SH		SOLE		0	0	1,356
DORMAN PRODS INC	COM	258278100	25	241	SH		SOLE		0	0	241
SERVICENOW INC	COM	81762P102	22,511	40,963	SH		SOLE		0	0	40,963
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	897	SH		SOLE		0	0	897
ISHARES TR	GLOBAL FINLS ETF	464287333	123,915	1,596,635	SH		SOLE		0	0	1,596,635
FIRST FINL BANCORP OH	COM	320209109	2	64	SH		SOLE		0	0	64
CLEARFIELD INC	COM	18482P103	139	3,723	SH		SOLE		0	0	3,723
ISHARES GOLD TR	ISHARES NEW	464285204	3,526	104,586	SH		SOLE		0	0	104,586
LISTED FD TR	ROUNDHILL BITK	53656F706	2	60	SH		SOLE		0	0	60
MSG NETWORK INC	CL A	553573106	0	12	SH		SOLE		0	0	12
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2	65	SH		SOLE		0	0	65
ASSOCIATED BANC CORP	COM	045487105	239	11,679	SH		SOLE		0	0	11,679
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	130	2,381	SH		SOLE		0	0	2,381
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	33	457	SH		SOLE		0	0	457
SPDR S&P 500 ETF TR	TR UNIT	78462F103	96,215	224,770	SH		SOLE		0	0	224,770
LINCOLN ELEC HLDGS INC	COM	533900106	24	181	SH		SOLE		0	0	181
UNITED THERAPEUTICS CORP DEL	COM	91307C102	10	56	SH		SOLE		0	0	56
BUILD-A-BEAR WORKSHOP INC	COM	120076104	0	16	SH		SOLE		0	0	16
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	3	80	SH		SOLE		0	0	80
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	128	2,004	SH		SOLE		0	0	2,004
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,377	14,164	SH		SOLE		0	0	14,164
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261	1,700	SH	Call	SOLE		0	0	1,700
TWILIO INC	CL A	90138F102	15,772	40,015	SH		SOLE		0	0	40,015
XPENG INC	ADS	98422D105	5	111	SH		SOLE		0	0	111
MICROSOFT CORP	COM	594918104	119,646	441,661	SH		SOLE		0	0	441,661
QURATE RETAIL INC	COM SER A	74915M100	22	1,697	SH		SOLE		0	0	1,697
GLOBAL X FDS	INTERNET OF THNG	37954Y780	2	50	SH		SOLE		0	0	50
AVIAT NETWORKS INC	COM NEW	05366Y201	7	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	21,913	350,945	SH		SOLE		0	0	350,945
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	893	49,986	SH		SOLE		0	0	49,986
EQUINOX GOLD CORP	COM	29446Y502	186	26,811	SH		SOLE		0	0	26,811
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	55	5,185	SH		SOLE		0	0	5,185
TIMKEN CO	COM	887389104	31	387	SH		SOLE		0	0	387
PAPA JOHNS INTL INC	COM	698813102	73	702	SH		SOLE		0	0	702
ISHARES TR	MSCI CHINA ETF	46429B671	46	553	SH		SOLE		0	0	553
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	572	1,973	SH		SOLE		0	0	1,973
SHAKE SHACK INC	CL A	819047101	59	555	SH		SOLE		0	0	555
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C300	2,117	68,363	SH		SOLE		0	0	68,363
UNITY SOFTWARE INC	COM	91332U101	147	1,335	SH		SOLE		0	0	1,335
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	8	178	SH		SOLE		0	0	178
MOLINA HEALTHCARE INC	COM	60855R100	67	266	SH		SOLE		0	0	266
ENSTAR GROUP LIMITED	SHS	G3075P101	146	610	SH		SOLE		0	0	610
VANECK VECTORS ETF TR	OIL REFINERS ETF	92189F585	8	269	SH		SOLE		0	0	269
ULTA BEAUTY INC	COM	90384S303	43	123	SH		SOLE		0	0	123
COGNEX CORP	COM	192422103	134	1,590	SH		SOLE		0	0	1,590
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	0	6	SH		SOLE		0	0	6
TOTALENERGIES SE	SPONSORED ADS	89151E109	7,958	175,819	SH		SOLE		0	0	175,819
C3 AI INC	CL A	12468P104	7	105	SH		SOLE		0	0	105
PENNYMAC MTG INVT TR	COM	70931T103	28	1,342	SH		SOLE		0	0	1,342
MARKEL CORP	COM	570535104	6	5	SH		SOLE		0	0	5
MSCI INC	COM	55354G100	115	216	SH		SOLE		0	0	216
REYNOLDS CONSUMER PRODS INC	COM	76171L106	0	13	SH		SOLE		0	0	13
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	47	10,100	SH		SOLE		0	0	10,100
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	0	54	SH		SOLE		0	0	54
AMC ENTMT HLDGS INC	CL A COM	00165C104	47	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	MSCI UK SM ETF	46429B416	38	818	SH		SOLE		0	0	818
CHEVRON CORP NEW	COM	166764100	11,320	108,074	SH		SOLE		0	0	108,074
UNITEDHEALTH GROUP INC	COM	91324P102	63,569	158,749	SH		SOLE		0	0	158,749
ALLOVIR INC	COM	019818103	2,220	112,478	SH		SOLE		0	0	112,478
IDEXX LABS INC	COM	45168D104	1,615	2,557	SH		SOLE		0	0	2,557
GODADDY INC	CL A	380237107	3,922	45,105	SH		SOLE		0	0	45,105
PRICESMART INC	COM	741511109	3	33	SH		SOLE		0	0	33
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	8	200	SH		SOLE		0	0	200
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	16	144	SH		SOLE		0	0	144
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4	30	SH		SOLE		0	0	30
TERRENO RLTY CORP	COM	88146M101	41	640	SH		SOLE		0	0	640
WORKHORSE GROUP INC	COM NEW	98138J206	18	1,085	SH		SOLE		0	0	1,085
LAMB WESTON HLDGS INC	COM	513272104	149	1,848	SH		SOLE		0	0	1,848
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1	9	SH		SOLE		0	0	9
CRANE CO	COM	224399105	29	318	SH		SOLE		0	0	318
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	621	9,803	SH		SOLE		0	0	9,803
FOX CORP	CL A COM	35137L105	2	58	SH		SOLE		0	0	58
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	23	851	SH		SOLE		0	0	851
LAKELAND FINL CORP	COM	511656100	1,957	31,756	SH		SOLE		0	0	31,756
LEMONADE INC	COM	52567D107	64	585	SH		SOLE		0	0	585
PAYA HOLDINGS INC	COM CL A	70434P103	8	700	SH		SOLE		0	0	700
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	2	50	SH		SOLE		0	0	50
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	31	287	SH		SOLE		0	0	287
HUBBELL INC	COM	443510607	1	3	SH		SOLE		0	0	3
ISHARES TR	ISHS 1-5YR INVS	464288646	257,012	4,689,151	SH		SOLE		0	0	4,689,151
ZOETIS INC	CL A	98978V103	15,014	80,563	SH		SOLE		0	0	80,563
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	4	400	SH	Call	SOLE		0	0	400
FTS INTERNATIONAL INC	COM NEW CL A	30283W302	1	28	SH		SOLE		0	0	28
DIREXION SHS ETF TR	FLIGHT TO SAFT	25460G203	5	100	SH		SOLE		0	0	100
NUVEEN PFD & INCM SECURTIES	COM	67072C105	149	15,003	SH		SOLE		0	0	15,003
DOUGLAS EMMETT INC	COM	25960P109	2	63	SH		SOLE		0	0	63
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	353	7,034	SH		SOLE		0	0	7,034
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	79	2,092	SH		SOLE		0	0	2,092
UNITIL CORP	COM	913259107	2,103	39,702	SH		SOLE		0	0	39,702
EXELIXIS INC	COM	30161Q104	85	4,677	SH		SOLE		0	0	4,677
VEREIT INC	COM	92339V308	36	779	SH		SOLE		0	0	779
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	4	128	SH		SOLE		0	0	128
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	202	6,255	SH		SOLE		0	0	6,255
ISHARES INC	MSCI MEXICO ETF	464286822	4	84	SH		SOLE		0	0	84
HEICO CORP NEW	COM	422806109	12	86	SH		SOLE		0	0	86
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,693	9,751	SH		SOLE		0	0	9,751
NORTONLIFELOCK INC	COM	668771108	22	814	SH		SOLE		0	0	814
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,790	63,229	SH		SOLE		0	0	63,229
BOOT BARN HLDGS INC	COM	099406100	7	88	SH		SOLE		0	0	88
APPIAN CORP	CL A	03782L101	336	2,438	SH		SOLE		0	0	2,438
PAVMED INC	COM	70387R106	399	62,300	SH		SOLE		0	0	62,300
BLACKROCK MUNIASSETS FD INC	COM	09254J102	8	453	SH		SOLE		0	0	453
REGENCY CTRS CORP	COM	758849103	2	31	SH		SOLE		0	0	31
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,822	38,591	SH		SOLE		0	0	38,591
CAMPBELL SOUP CO	COM	134429109	76	1,676	SH		SOLE		0	0	1,676
CORNING INC	COM	219350105	496	12,127	SH		SOLE		0	0	12,127
CADENCE DESIGN SYSTEM INC	COM	127387108	223	1,632	SH		SOLE		0	0	1,632
STEEL DYNAMICS INC	COM	858119100	68	1,147	SH		SOLE		0	0	1,147
INTUITIVE SURGICAL INC	COM NEW	46120E602	22,559	24,530	SH		SOLE		0	0	24,530
KNOLL INC	COM NEW	498904200	1	40	SH		SOLE		0	0	40
TENNECO INC	CL A VTG COM STK	880349105	3	170	SH		SOLE		0	0	170
XILINX INC	COM	983919101	10	70	SH		SOLE		0	0	70
MANTECH INTERNATIONAL CORP	CL A	564563104	1,862	21,513	SH		SOLE		0	0	21,513
KILROY RLTY CORP	COM	49427F108	1	18	SH		SOLE		0	0	18
ISHARES TR	RUSSELL 2000 ETF	464287655	11,296	49,247	SH		SOLE		0	0	49,247
CYRUSONE INC	COM	23283R100	51	711	SH		SOLE		0	0	711
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	3	650	SH		SOLE		0	0	650
BANK MONTREAL QUE	COM	063671101	2	24	SH		SOLE		0	0	24
NETFLIX INC	COM	64110L106	17,800	33,699	SH		SOLE		0	0	33,699
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,658	45,529	SH		SOLE		0	0	45,529
PUBLIC STORAGE	COM	74460D109	28,080	93,384	SH		SOLE		0	0	93,384
CHEESECAKE FACTORY INC	COM	163072101	16	300	SH		SOLE		0	0	300
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	2	106	SH		SOLE		0	0	106
ATHENE HOLDING LTD	CL A	G0684D107	2	32	SH		SOLE		0	0	32
EXPONENT INC	COM	30214U102	1,852	20,759	SH		SOLE		0	0	20,759
LENDINGTREE INC NEW	COM	52603B107	6	26	SH		SOLE		0	0	26
ISHARES TR	U.S. FIXED INCME	46435U796	10	104	SH		SOLE		0	0	104
WISDOMTREE TR	CHINESE YUAN FD	97717W182	6	202	SH		SOLE		0	0	202
MASCO CORP	COM	574599106	15	260	SH		SOLE		0	0	260
MURPHY USA INC	COM	626755102	23	176	SH		SOLE		0	0	176
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	376	5,541	SH		SOLE		0	0	5,541
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,929	24,375	SH		SOLE		0	0	24,375
TE CONNECTIVITY LTD	REG SHS	H84989104	258	1,905	SH		SOLE		0	0	1,905
FULGENT GENETICS INC	COM	359664109	156	1,690	SH		SOLE		0	0	1,690
NCR CORP NEW	COM	62886E108	11	233	SH		SOLE		0	0	233
ENVIVA PARTNERS LP	COM UNIT	29414J107	24	467	SH		SOLE		0	0	467
XENIA HOTELS & RESORTS INC	COM	984017103	76	4,041	SH		SOLE		0	0	4,041
MASTERCARD INCORPORATED	CL A	57636Q104	20,865	57,151	SH		SOLE		0	0	57,151
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	57,363	1,114,924	SH		SOLE		0	0	1,114,924
EQUIFAX INC	COM	294429105	15	62	SH		SOLE		0	0	62
BED BATH & BEYOND INC	COM	075896100	3	100	SH		SOLE		0	0	100
RENT A CTR INC NEW	COM	76009N100	45	845	SH		SOLE		0	0	845
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	829	13,117	SH		SOLE		0	0	13,117
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	227	3,479	SH		SOLE		0	0	3,479
POOL CORP	COM	73278L105	70	153	SH		SOLE		0	0	153
TABULA RASA HEALTHCARE INC	COM	873379101	2	35	SH		SOLE		0	0	35
LINDSAY CORP	COM	535555106	6	34	SH		SOLE		0	0	34
EXACT SCIENCES CORP	COM	30063P105	13,007	104,633	SH		SOLE		0	0	104,633
VUZIX CORP	COM NEW	92921W300	49	2,677	SH		SOLE		0	0	2,677
ISHARES TR	MSCI LW CRB TG	46434V464	12	70	SH		SOLE		0	0	70
CAPITAL ONE FINL CORP	COM	14040H105	334	2,162	SH		SOLE		0	0	2,162
ISHARES TR	SP SMCP600VL ETF	464287879	785	7,448	SH		SOLE		0	0	7,448
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,457	13,702	SH		SOLE		0	0	13,702
CARTERS INC	COM	146229109	13	122	SH		SOLE		0	0	122
OXFORD INDS INC	COM	691497309	6	60	SH		SOLE		0	0	60
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,259	7,295	SH		SOLE		0	0	7,295
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	472	11,525	SH		SOLE		0	0	11,525
BAKER HUGHES COMPANY	CL A	05722G100	27	1,181	SH		SOLE		0	0	1,181
ARISTA NETWORKS INC	COM	040413106	61	168	SH		SOLE		0	0	168
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	27,005	217,555	SH		SOLE		0	0	217,555
ALKERMES PLC	SHS	G01767105	0	11	SH		SOLE		0	0	11
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	381	5,255	SH		SOLE		0	0	5,255
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	20	800	SH		SOLE		0	0	800
SPDR SER TR	PORTFOLIO INTRMD	78464A375	522	14,220	SH		SOLE		0	0	14,220
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,280	82,845	SH		SOLE		0	0	82,845
ALTERYX INC	COM CL A	02156B103	123	1,435	SH		SOLE		0	0	1,435
PLBY GROUP INC	COM	72814P109	37	950	SH		SOLE		0	0	950
RAMBUS INC DEL	COM	750917106	6	250	SH		SOLE		0	0	250
ISHARES TR	GLOBAL MATER ETF	464288695	1	11	SH		SOLE		0	0	11
TAPESTRY INC	COM	876030107	160	3,679	SH		SOLE		0	0	3,679
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	72	1,979	SH		SOLE		0	0	1,979
AGNC INVT CORP	COM	00123Q104	56	3,323	SH		SOLE		0	0	3,323
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	140	7,000	SH		SOLE		0	0	7,000
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	229	3,042	SH		SOLE		0	0	3,042
CALIFORNIA WTR SVC GROUP	COM	130788102	67	1,205	SH		SOLE		0	0	1,205
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	179	4,602	SH		SOLE		0	0	4,602
SEMPRA ENERGY	COM	816851109	383	2,891	SH		SOLE		0	0	2,891
ISHARES TR	CORE 1 5 YR USD	46432F859	3	59	SH		SOLE		0	0	59
GLOBAL X FDS	US PFD ETF	37954Y657	27,633	1,055,897	SH		SOLE		0	0	1,055,897
AMERIPRISE FINL INC	COM	03076C106	144	577	SH		SOLE		0	0	577
BANK OZK	COM	06417N103	2	43	SH		SOLE		0	0	43
PROGYNY INC	COM	74340E103	199	3,376	SH		SOLE		0	0	3,376
THERAPEUTICSMD INC	COM	88338N107	2	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	11	140	SH		SOLE		0	0	140
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,318	68,285	SH		SOLE		0	0	68,285
AMERICAN EXPRESS CO	COM	025816109	531	3,212	SH		SOLE		0	0	3,212
CANO HEALTH INC	COM CL A	13781Y103	20	1,660	SH		SOLE		0	0	1,660
ELECTRONIC ARTS INC	COM	285512109	5,225	36,328	SH		SOLE		0	0	36,328
SUN CMNTYS INC	COM	866674104	43	249	SH		SOLE		0	0	249
OVINTIV INC	COM	69047Q102	10	322	SH		SOLE		0	0	322
FORWARD AIR CORP	COM	349853101	4	40	SH		SOLE		0	0	40
EVENTBRITE INC	COM CL A	29975E109	11,038	580,934	SH		SOLE		0	0	580,934
MERIT MED SYS INC	COM	589889104	1	22	SH		SOLE		0	0	22
GRIFOLS S A	SP ADR REP B NVT	398438408	4	207	SH		SOLE		0	0	207
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64	500	SH	Call	SOLE		0	0	500
VIATRIS INC	COM	92556V106	160	11,181	SH		SOLE		0	0	11,181
WHITE MTNS INS GROUP LTD	COM	G9618E107	8	7	SH		SOLE		0	0	7
KB FINL GROUP INC	SPONSORED ADR	48241A105	1	20	SH		SOLE		0	0	20
RAYONIER INC	COM	754907103	13	352	SH		SOLE		0	0	352
TPI COMPOSITES INC	COM	87266J104	3	67	SH		SOLE		0	0	67
NUTRIEN LTD	COM	67077M108	26	429	SH		SOLE		0	0	429
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	0	86	SH		SOLE		0	0	86
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	37	3,620	SH		SOLE		0	0	3,620
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	32	SH		SOLE		0	0	32
ALCOA CORP	COM	013872106	15	401	SH		SOLE		0	0	401
SUNPOWER CORP	COM	867652406	15	500	SH		SOLE		0	0	500
SIMON PPTY GROUP INC NEW	COM	828806109	301	2,307	SH		SOLE		0	0	2,307
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	49	247	SH		SOLE		0	0	247
WELLTOWER INC	COM	95040Q104	197	2,367	SH		SOLE		0	0	2,367
NOKIA CORP	SPONSORED ADR	654902204	46	8,563	SH		SOLE		0	0	8,563
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	43,564	556,940	SH		SOLE		0	0	556,940
GLOBAL X FDS	E COMMERCE ETF	37954Y467	2	60	SH		SOLE		0	0	60
STERIS PLC	SHS USD	G8473T100	67	326	SH		SOLE		0	0	326
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8	400	SH		SOLE		0	0	400
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,301	8,846	SH		SOLE		0	0	8,846
TRI CONTL CORP	COM	895436103	1	20	SH		SOLE		0	0	20
BERKLEY W R CORP	COM	084423102	55	741	SH		SOLE		0	0	741
HANCOCK JOHN INVS TR	COM	410142103	6	329	SH		SOLE		0	0	329
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,022	14,772	SH		SOLE		0	0	14,772
EOG RES INC	COM	26875P101	296	3,548	SH		SOLE		0	0	3,548
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	11	728	SH		SOLE		0	0	728
CONSOLIDATED EDISON INC	COM	209115104	344	4,803	SH		SOLE		0	0	4,803
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	27	1,038	SH		SOLE		0	0	1,038
MSC INDL DIRECT INC	CL A	553530106	6	67	SH		SOLE		0	0	67
WHEATON PRECIOUS METALS CORP	COM	962879102	276	6,266	SH		SOLE		0	0	6,266
SPDR S&P 500 ETF TR	TR UNIT	78462F103	78	800	SH	Call	SOLE		0	0	800
MDU RES GROUP INC	COM	552690109	73	2,315	SH		SOLE		0	0	2,315
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	9,239	52,844	SH		SOLE		0	0	52,844
ZUORA INC	COM CL A	98983V106	9,272	537,491	SH		SOLE		0	0	537,491
ENVESTNET INC	COM	29404K106	24	310	SH		SOLE		0	0	310
ADVISORSHARES TR	VICE E T F	00768Y545	4	100	SH		SOLE		0	0	100
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	43	2,040	SH		SOLE		0	0	2,040
AT&T INC	COM	00206R102	34,629	1,203,218	SH		SOLE		0	0	1,203,218
PROTAGENIC THERAPEUTICS INC	COM	74365N103	0	3	SH		SOLE		0	0	3
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	487	9,826	SH		SOLE		0	0	9,826
PAYSAFE LIMITED	ORD	G6964L107	7	600	SH		SOLE		0	0	600
BIG 5 SPORTING GOODS CORP	COM	08915P101	110	4,302	SH		SOLE		0	0	4,302
HILLENBRAND INC	COM	431571108	4	100	SH		SOLE		0	0	100
HURCO CO	COM	447324104	2	49	SH		SOLE		0	0	49
SLACK TECHNOLOGIES INC	COM CL A	83088V102	86	1,942	SH		SOLE		0	0	1,942
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	66	2,316	SH		SOLE		0	0	2,316
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	746	2,698	SH		SOLE		0	0	2,698
PEARSON PLC	SPONSORED ADR	705015105	3	289	SH		SOLE		0	0	289
SPDR SER TR	NYSE TECH ETF	78464A102	23	147	SH		SOLE		0	0	147
KANSAS CITY SOUTHERN	COM NEW	485170302	36	127	SH		SOLE		0	0	127
CRONOS GROUP INC	COM	22717L101	38	4,408	SH		SOLE		0	0	4,408
SUNSTONE HOTEL INVS INC NEW	COM	867892101	0	3	SH		SOLE		0	0	3
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	9	187	SH		SOLE		0	0	187
ACUSHNET HLDGS CORP	COM	005098108	5	111	SH		SOLE		0	0	111
ISHARES TR	ROBOTICS ARTIF	46435U556	4	90	SH		SOLE		0	0	90
REVLON INC	CL A NEW	761525609	2	188	SH		SOLE		0	0	188
LYFT INC	CL A COM	55087P104	17	281	SH		SOLE		0	0	281
UNITED STATES STL CORP NEW	COM	912909108	176	7,347	SH		SOLE		0	0	7,347
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45	500	SH	Call	SOLE		0	0	500
TRANSUNION	COM	89400J107	59	541	SH		SOLE		0	0	541
FEDERAL SIGNAL CORP	COM	313855108	7	175	SH		SOLE		0	0	175
MARRIOTT INTL INC NEW	CL A	571903202	333	2,443	SH		SOLE		0	0	2,443
FUTU HLDGS LTD	SPON ADS CL A	36118L106	13	72	SH		SOLE		0	0	72
EASTMAN CHEM CO	COM	277432100	167	1,428	SH		SOLE		0	0	1,428
INTERNATIONAL PAPER CO	COM	460146103	159	2,597	SH		SOLE		0	0	2,597
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	8	300	SH		SOLE		0	0	300
LISTED FD TR	ROUNDHILL SPORTS	53656F789	173	5,688	SH		SOLE		0	0	5,688
ISHARES TR	3 7 YR TREAS BD	464288661	31,615	242,206	SH		SOLE		0	0	242,206
TENET HEALTHCARE CORP	COM NEW	88033G407	118	1,768	SH		SOLE		0	0	1,768
CATERPILLAR INC	COM	149123101	2,443	11,228	SH		SOLE		0	0	11,228
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	4	40	SH		SOLE		0	0	40
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	119	SH		SOLE		0	0	119
VANGUARD STAR FDS	VG TL INTL STK F	921909768	488	7,425	SH		SOLE		0	0	7,425
TRAVELERS COMPANIES INC	COM	89417E109	2,938	19,624	SH		SOLE		0	0	19,624
AMERISAFE INC	COM	03071H100	1,741	29,168	SH		SOLE		0	0	29,168
HOWMET AEROSPACE INC	COM	443201108	21	601	SH		SOLE		0	0	601
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,428	57,093	SH		SOLE		0	0	57,093
FREEPORT-MCMORAN INC	CL B	35671D857	687	18,515	SH		SOLE		0	0	18,515
SANOFI	SPONSORED ADR	80105N105	8,174	155,230	SH		SOLE		0	0	155,230
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3	104	SH		SOLE		0	0	104
CROWDSTRIKE HLDGS INC	CL A	22788C105	484	1,926	SH		SOLE		0	0	1,926
NOV INC	COM	62955J103	8	521	SH		SOLE		0	0	521
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	8,267	95,322	SH		SOLE		0	0	95,322
ISHARES TR	CORE MSCI EAFE	46432F842	246,164	3,288,329	SH		SOLE		0	0	3,288,329
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	0	2	SH		SOLE		0	0	2
ORTHOPEDIATRICS CORP	COM	68752L100	10	154	SH		SOLE		0	0	154
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	241	7,260	SH		SOLE		0	0	7,260
ISHARES TR	MBS ETF	464288588	76,548	707,273	SH		SOLE		0	0	707,273
WASTE CONNECTIONS INC	COM	94106B101	139	1,166	SH		SOLE		0	0	1,166
PIONEER NAT RES CO	COM	723787107	483	2,973	SH		SOLE		0	0	2,973
CUBESMART	COM	229663109	72	1,554	SH		SOLE		0	0	1,554
ACCO BRANDS CORP	COM	00081T108	5	602	SH		SOLE		0	0	602
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	90	3,125	SH		SOLE		0	0	3,125
CORE LABORATORIES N V	COM	N22717107	3	77	SH		SOLE		0	0	77
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	21	919	SH		SOLE		0	0	919
CENTERPOINT ENERGY INC	COM	15189T107	38	1,548	SH		SOLE		0	0	1,548
LIBERTY MEDIA CORP DEL	COM A BRAVES GRP	531229706	2	60	SH		SOLE		0	0	60
AMAZON COM INC	COM	023135106	11	100	SH	Call	SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	16	1,731	SH		SOLE		0	0	1,731
RETAIL PPTYS AMER INC	CL A	76131V202	77	6,713	SH		SOLE		0	0	6,713
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	13	1,829	SH		SOLE		0	0	1,829
LMP CAP & INCOME FD INC	COM	50208A102	1	74	SH		SOLE		0	0	74
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	0	5	SH		SOLE		0	0	5
BLADE AIR MOBILITY INC	CL A COM	092667104	7	700	SH		SOLE		0	0	700
ISHARES TR	ESG EAFE ETF	46436E759	2,452	36,216	SH		SOLE		0	0	36,216
POST HLDGS INC	COM	737446104	90	827	SH		SOLE		0	0	827
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	32	684	SH		SOLE		0	0	684
WP CAREY INC	COM	92936U109	1,458	19,534	SH		SOLE		0	0	19,534
UWM HOLDINGS CORPORATION	COM CL A	91823B109	4	500	SH		SOLE		0	0	500
AMERICAN WTR WKS CO INC NEW	COM	030420103	489	3,170	SH		SOLE		0	0	3,170
ENPHASE ENERGY INC	COM	29355A107	6	34	SH		SOLE		0	0	34
VANGUARD WORLD FD	EXTENDED DUR	921910709	4	30	SH		SOLE		0	0	30
AZEK CO INC	CL A	05478C105	25	585	SH		SOLE		0	0	585
PLANET FITNESS INC	CL A	72703H101	20	264	SH		SOLE		0	0	264
FORTINET INC	COM	34959E109	1	600	SH	Put	SOLE		0	0	600
MPLX LP	COM UNIT REP LTD	55336V100	1	50	SH		SOLE		0	0	50
AMPHENOL CORP NEW	CL A	032095101	102	1,490	SH		SOLE		0	0	1,490
OAK STR HEALTH INC	COM	67181A107	1,692	28,889	SH		SOLE		0	0	28,889
ALECTOR INC	COM	014442107	10	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	1,806	18,665	SH		SOLE		0	0	18,665
EQUITY RESIDENTIAL	SH BEN INT	29476L107	3	34	SH		SOLE		0	0	34
MOODYS CORP	COM	615369105	304	838	SH		SOLE		0	0	838
EDGEWELL PERS CARE CO	COM	28035Q102	28	648	SH		SOLE		0	0	648
ISHARES TR	MRGSTR SM CP ETF	464288505	1	20	SH		SOLE		0	0	20
UNDER ARMOUR INC	CL C	904311206	51	2,741	SH		SOLE		0	0	2,741
LAKELAND BANCORP INC	COM	511637100	3	174	SH		SOLE		0	0	174
ISHARES TR	ISHARES BIOTECH	464287556	1,509	9,224	SH		SOLE		0	0	9,224
ALLSTATE CORP	COM	020002101	34,690	265,950	SH		SOLE		0	0	265,950
CAMBRIDGE BANCORP	COM	132152109	213	2,566	SH		SOLE		0	0	2,566
DYCOM INDS INC	COM	267475101	17	228	SH		SOLE		0	0	228
CARRIER GLOBAL CORPORATION	COM	14448C104	1,116	22,959	SH		SOLE		0	0	22,959
DAVE & BUSTERS ENTMT INC	COM	238337109	13	320	SH		SOLE		0	0	320
MATADOR RES CO	COM	576485205	472	13,111	SH		SOLE		0	0	13,111
ISHARES TR	TRANS AVG ETF	464287192	22	83	SH		SOLE		0	0	83
SPDR SER TR	PORTFOLIO LN COR	78464A367	0	1	SH		SOLE		0	0	1
GLOBAL X FDS	GLOBX SUPDV US	37950E291	59	2,975	SH		SOLE		0	0	2,975
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	5	600	SH		SOLE		0	0	600
FORD MTR CO DEL	COM	345370860	5	1,500	SH	Call	SOLE		0	0	1,500
ISHARES TR	U.S. FIN SVC ETF	464287770	755	4,076	SH		SOLE		0	0	4,076
ISHARES TR	CORE US AGGBD ET	464287226	93,442	810,216	SH		SOLE		0	0	810,216
AGNICO EAGLE MINES LTD	COM	008474108	283	4,682	SH		SOLE		0	0	4,682
LINDE PLC	SHS	G5494J103	334	1,156	SH		SOLE		0	0	1,156
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	101	SH		SOLE		0	0	101
PALANTIR TECHNOLOGIES INC	CL A	69608A108	7	800	SH	Call	SOLE		0	0	800
KIMBERLY-CLARK CORP	COM	494368103	27,474	205,367	SH		SOLE		0	0	205,367
CHARTER COMMUNICATIONS INC N	CL A	16119P108	205	284	SH		SOLE		0	0	284
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	23,489	345,523	SH		SOLE		0	0	345,523
ALASKA AIR GROUP INC	COM	011659109	83	1,368	SH		SOLE		0	0	1,368
HERITAGE FINL CORP WASH	COM	42722X106	5	210	SH		SOLE		0	0	210
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,298	35,707	SH		SOLE		0	0	35,707
BECTON DICKINSON & CO	COM	075887109	359	1,478	SH		SOLE		0	0	1,478
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,260	35,248	SH		SOLE		0	0	35,248
WISDOMTREE TR	INTL SMCAP DIV	97717W760	4	59	SH		SOLE		0	0	59
ROYAL CARIBBEAN GROUP	COM	V7780T103	407	4,767	SH		SOLE		0	0	4,767
ISHARES TR	PFD AND INCM SEC	464288687	587	14,915	SH		SOLE		0	0	14,915
ICON PLC	SHS	G4705A100	22	105	SH		SOLE		0	0	105
ENOVA INTL INC	COM	29357K103	3	91	SH		SOLE		0	0	91
PRUDENTIAL PLC	ADR	74435K204	39	1,017	SH		SOLE		0	0	1,017
JFROG LTD	ORD SHS	M6191J100	9,801	215,310	SH		SOLE		0	0	215,310
ISHARES TR	ESG ADVNCD HY BD	46435G441	36	676	SH		SOLE		0	0	676
LIFEMD INC	COM	53216B104	91	7,710	SH		SOLE		0	0	7,710
MOTOROLA SOLUTIONS INC	COM NEW	620076307	818	3,772	SH		SOLE		0	0	3,772
JACK IN THE BOX INC	COM	466367109	9	80	SH		SOLE		0	0	80
ENERSYS	COM	29275Y102	2	21	SH		SOLE		0	0	21
CHURCHILL CAPITAL CORP IV	CL A	171439102	116	4,016	SH		SOLE		0	0	4,016
VISA INC	COM CL A	92826C839	50,299	215,120	SH		SOLE		0	0	215,120
VALE S A	SPONSORED ADS	91912E105	291	12,737	SH		SOLE		0	0	12,737
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	3,758	221,183	SH		SOLE		0	0	221,183
VERIZON COMMUNICATIONS INC	COM	92343V104	34,450	614,846	SH		SOLE		0	0	614,846
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	55	625	SH		SOLE		0	0	625
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	0	1	SH		SOLE		0	0	1
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	65	SH		SOLE		0	0	65
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,056	33,750	SH		SOLE		0	0	33,750
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	57	625	SH		SOLE		0	0	625
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	19,145	819,930	SH		SOLE		0	0	819,930
HAWAIIAN HOLDINGS INC	COM	419879101	17	679	SH		SOLE		0	0	679
ARBUTUS BIOPHARMA CORP	COM	03879J100	0	10	SH		SOLE		0	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	14	302	SH		SOLE		0	0	302
PNC FINL SVCS GROUP INC	COM	693475105	945	4,953	SH		SOLE		0	0	4,953
SEMTECH CORP	COM	816850101	5	70	SH		SOLE		0	0	70
ADVENT CONV & INCOME FD	COM	00764C109	39	2,043	SH		SOLE		0	0	2,043
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	40	647	SH		SOLE		0	0	647
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	6,398	26,128	SH		SOLE		0	0	26,128
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	5	300	SH		SOLE		0	0	300
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	117	1,260	SH		SOLE		0	0	1,260
DTF TAX-FREE INCOME INC	COM	23334J107	11	765	SH		SOLE		0	0	765
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2	75	SH		SOLE		0	0	75
ISHARES TR	BROAD USD HIGH	46435U853	30,210	724,111	SH		SOLE		0	0	724,111
CLOUDFLARE INC	CL A COM	18915M107	233	2,201	SH		SOLE		0	0	2,201
AUTOZONE INC	COM	053332102	109	73	SH		SOLE		0	0	73
ETFS TR	BBRG ALL COMD K1	003261104	13	491	SH		SOLE		0	0	491
ISHARES TR	SELF DRIVNG EV	46435U366	31	629	SH		SOLE		0	0	629
CATALENT INC	COM	148806102	13,279	122,817	SH		SOLE		0	0	122,817
KIMCO RLTY CORP	COM	49446R109	71	3,392	SH		SOLE		0	0	3,392
ISHARES TR	CORE S&P MCP ETF	464287507	27,453	102,158	SH		SOLE		0	0	102,158
TIMKENSTEEL CORPORATION	COM	887399103	14	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	16	104	SH		SOLE		0	0	104
SPDR S&P 500 ETF TR	TR UNIT	78462F103	34	500	SH	Call	SOLE		0	0	500
MERITOR INC	COM	59001K100	6	235	SH		SOLE		0	0	235
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	214	9,644	SH		SOLE		0	0	9,644
ISHARES TR	CORE MSCI TOTAL	46432F834	6,217	84,819	SH		SOLE		0	0	84,819
NATIONAL HEALTH INVS INC	COM	63633D104	1,761	26,257	SH		SOLE		0	0	26,257
CAMECO CORP	COM	13321L108	4	218	SH		SOLE		0	0	218
VERTIV HOLDINGS CO	COM CL A	92537N108	4	157	SH		SOLE		0	0	157
COHERENT INC	COM	192479103	6	22	SH		SOLE		0	0	22
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	77	908	SH		SOLE		0	0	908
WELBILT INC	COM	949090104	31	1,342	SH		SOLE		0	0	1,342
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	120	1,921	SH		SOLE		0	0	1,921
FRANCO NEV CORP	COM	351858105	22	153	SH		SOLE		0	0	153
SPDR SER TR	PORTFLI MORTGAGE	78464A383	49	1,901	SH		SOLE		0	0	1,901
UBS GROUP AG	SHS	H42097107	9	602	SH		SOLE		0	0	602
ISHARES INC	MSCI BRAZIL ETF	464286400	28	702	SH		SOLE		0	0	702
NEWMONT CORP	COM	651639106	401	6,320	SH		SOLE		0	0	6,320
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1	53	SH		SOLE		0	0	53
HUDBAY MINERALS INC	COM	443628102	0	10	SH		SOLE		0	0	10
LEGGETT & PLATT INC	COM	524660107	0	9	SH		SOLE		0	0	9
MGE ENERGY INC	COM	55277P104	2,044	27,454	SH		SOLE		0	0	27,454
STERICYCLE INC	COM	858912108	6	79	SH		SOLE		0	0	79
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	19	1,103	SH		SOLE		0	0	1,103
BLACKROCK INCOME TR INC	COM	09247F100	2	350	SH		SOLE		0	0	350
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	5	796	SH		SOLE		0	0	796
ISHARES TR	MSCI ACWI EX US	464288240	47	813	SH		SOLE		0	0	813
HOSTESS BRANDS INC	CL A	44109J106	2	127	SH		SOLE		0	0	127
JEFFERIES FINL GROUP INC	COM	47233W109	11	331	SH		SOLE		0	0	331
VICTORY PORTFOLIOS II	VCSHS DEV ENH VL	92647N816	1,270	37,273	SH		SOLE		0	0	37,273
GLOBUS MED INC	CL A	379577208	15	188	SH		SOLE		0	0	188
ROYAL BK CDA	COM	780087102	64	633	SH		SOLE		0	0	633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
SABRA HEALTH CARE REIT INC	COM	78573L106	3	181	SH		SOLE		0	0	181
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	66	2,648	SH		SOLE		0	0	2,648
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	2	20	SH		SOLE		0	0	20
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	209	6,108	SH		SOLE		0	0	6,108
VANGUARD INDEX FDS	VALUE ETF	922908744	4,415	32,118	SH		SOLE		0	0	32,118
MAG SILVER CORP	COM	55903Q104	108	5,160	SH		SOLE		0	0	5,160
AMERISERV FINL INC	COM	03074A102	0	84	SH		SOLE		0	0	84
ISHARES TR	GLOB HLTHCRE ETF	464287325	610	7,338	SH		SOLE		0	0	7,338
ARVINAS INC	COM	04335A105	17	221	SH		SOLE		0	0	221
RELIANCE STEEL & ALUMINUM CO	COM	759509102	29	190	SH		SOLE		0	0	190
ONCOCYTE CORP	COM	68235C107	1	100	SH		SOLE		0	0	100
SPDR S&P 500 ETF TR	TR UNIT	78462F103	494	3,200	SH	Call	SOLE		0	0	3,200
WESTERN DIGITAL CORP.	COM	958102105	249	3,506	SH		SOLE		0	0	3,506
ATLANTICUS HOLDINGS CORP	COM	04914Y102	61	1,536	SH		SOLE		0	0	1,536
SCHNEIDER NATIONAL INC	CL B	80689H102	20	901	SH		SOLE		0	0	901
AVITA MEDICAL INC	COM	05380C102	6	300	SH		SOLE		0	0	300
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35	344	SH		SOLE		0	0	344
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,948	17,409	SH		SOLE		0	0	17,409
MANHATTAN ASSOCIATES INC	COM	562750109	119	823	SH		SOLE		0	0	823
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	24	973	SH		SOLE		0	0	973
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,215	14,312	SH		SOLE		0	0	14,312
ISHARES TR	IBOXX INV CP ETF	464287242	5,551	41,317	SH		SOLE		0	0	41,317
AMERICAN TOWER CORP NEW	COM	03027X100	1,043	3,863	SH		SOLE		0	0	3,863
UNIVAR SOLUTIONS USA INC	COM	91336L107	10	407	SH		SOLE		0	0	407
REDBALL ACQUISITION CORP	COM CL A	G7417R105	1	100	SH		SOLE		0	0	100
AERIE PHARMACEUTICALS INC	COM	00771V108	3	170	SH		SOLE		0	0	170
ALPHABET INC	CAP STK CL C	02079K107	7,572	3,021	SH		SOLE		0	0	3,021
GUIDEWIRE SOFTWARE INC	COM	40171V100	5	41	SH		SOLE		0	0	41
ISHARES TR	INTRM GOV CR ETF	464288612	222	1,916	SH		SOLE		0	0	1,916
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	5	94	SH		SOLE		0	0	94
SPDR SER TR	PRTFLO S&P500 VL	78464A508	319	8,080	SH		SOLE		0	0	8,080
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,267	7,690	SH		SOLE		0	0	7,690
ISHARES TR	CHINA SM-CAP ETF	46429B200	203	3,520	SH		SOLE		0	0	3,520
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	9	125	SH		SOLE		0	0	125
GENTEX CORP	COM	371901109	139	4,199	SH		SOLE		0	0	4,199
ALEXION PHARMACEUTICALS INC	COM	015351109	54	293	SH		SOLE		0	0	293
ISHARES INC	MSCI SINGPOR ETF	46434G780	1	45	SH		SOLE		0	0	45
NEW JERSEY RES CORP	COM	646025106	1,868	47,199	SH		SOLE		0	0	47,199
AMERICAN FIN TR INC	COM CLASS A	02607T109	91	10,685	SH		SOLE		0	0	10,685
ISHARES TR	TIPS BD ETF	464287176	4,822	37,672	SH		SOLE		0	0	37,672
CITRIX SYS INC	COM	177376100	24,046	205,048	SH		SOLE		0	0	205,048
NRG ENERGY INC	COM NEW	629377508	9	224	SH		SOLE		0	0	224
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	373	4,161	SH		SOLE		0	0	4,161
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	185	3,631	SH		SOLE		0	0	3,631
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	840	5,238	SH		SOLE		0	0	5,238
LPL FINL HLDGS INC	COM	50212V100	66	486	SH		SOLE		0	0	486
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	33	637	SH		SOLE		0	0	637
PHOTRONICS INC	COM	719405102	9	700	SH		SOLE		0	0	700
WESCO INTL INC	COM	95082P105	13	130	SH		SOLE		0	0	130
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	25	400	SH		SOLE		0	0	400
CACTUS INC	CL A	127203107	92	2,494	SH		SOLE		0	0	2,494
WATERS CORP	COM	941848103	1	3	SH		SOLE		0	0	3
SIX FLAGS ENTMT CORP NEW	COM	83001A102	43	989	SH		SOLE		0	0	989
DBX ETF TR	XTRACK MSCI EAFE	233051200	37	989	SH		SOLE		0	0	989
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	3	65	SH		SOLE		0	0	65
UNIVERSAL HLTH SVCS INC	CL B	913903100	184	1,256	SH		SOLE		0	0	1,256
WISDOMTREE TR	CYBERSECURITY FD	97717Y659	88	3,577	SH		SOLE		0	0	3,577
CREDICORP LTD	COM	G2519Y108	2	15	SH		SOLE		0	0	15
OLD DOMINION FREIGHT LINE IN	COM	679580100	22	86	SH		SOLE		0	0	86
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	31	539	SH		SOLE		0	0	539
AUTOHOME INC	SP ADS RP CL A	05278C107	7	112	SH		SOLE		0	0	112
ESSEX PPTY TR INC	COM	297178105	16	53	SH		SOLE		0	0	53
CORCEPT THERAPEUTICS INC	COM	218352102	1	37	SH		SOLE		0	0	37
ISHARES TR	NA TEC MULTM ETF	464287531	32	438	SH		SOLE		0	0	438
MCCORMICK & CO INC	COM NON VTG	579780206	441	4,994	SH		SOLE		0	0	4,994
J P MORGAN EXCHANGE-TRADED F	DIV RTN EM EQT	46641Q308	5	91	SH		SOLE		0	0	91
VANECK VECTORS ETF TR	RARE EARTH STRAT	92189H805	47	552	SH		SOLE		0	0	552
ALLISON TRANSMISSION HLDGS I	COM	01973R101	14	346	SH		SOLE		0	0	346
ALPS ETF TR	MED BREAKTHGH	00162Q593	5	112	SH		SOLE		0	0	112
EASTERLY GOVT PPTYS INC	COM	27616P103	19	894	SH		SOLE		0	0	894
JOHNSON CTLS INTL PLC	SHS	G51502105	893	13,017	SH		SOLE		0	0	13,017
US FOODS HLDG CORP	COM	912008109	11	297	SH		SOLE		0	0	297
GARRETT MOTION INC	COM	366505105	1	69	SH		SOLE		0	0	69
CAVCO INDS INC DEL	COM	149568107	25	111	SH		SOLE		0	0	111
PURECYCLE TECHNOLOGIES INC	COM	74623V103	24	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,000	28,855	SH		SOLE		0	0	28,855
INNOVIVA INC	COM	45781M101	1	40	SH		SOLE		0	0	40
OMNICELL COM	COM	68213N109	3	22	SH		SOLE		0	0	22
CUREVAC N V	COM	N2451R105	8	108	SH		SOLE		0	0	108
APPLE INC	COM	037833100	89,779	655,514	SH		SOLE		0	0	655,514
MARTIN MARIETTA MATLS INC	COM	573284106	412	1,172	SH		SOLE		0	0	1,172
SPDR S&P 500 ETF TR	TR UNIT	78462F103	230	1,900	SH	Call	SOLE		0	0	1,900
PS BUSINESS PKS INC CALIF	COM	69360J107	1,775	11,988	SH		SOLE		0	0	11,988
NETEASE INC	SPONSORED ADS	64110W102	18	159	SH		SOLE		0	0	159
NISOURCE INC	COM	65473P105	137	5,584	SH		SOLE		0	0	5,584
SYSCO CORP	COM	871829107	200	2,576	SH		SOLE		0	0	2,576
DOMTAR CORP	COM NEW	257559203	1	10	SH		SOLE		0	0	10
QUEST DIAGNOSTICS INC	COM	74834L100	74	560	SH		SOLE		0	0	560
EATON VANCE LTD DURATION INC	COM	27828H105	1	55	SH		SOLE		0	0	55
ISHARES TR	RUS 2000 VAL ETF	464287630	515	3,107	SH		SOLE		0	0	3,107
PAYCHEX INC	COM	704326107	1,067	9,947	SH		SOLE		0	0	9,947
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,889	20,174	SH		SOLE		0	0	20,174
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1	4	SH		SOLE		0	0	4
ISHARES TR	GLOBAL TECH ETF	464287291	28,943	85,751	SH		SOLE		0	0	85,751
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	25	1,143	SH		SOLE		0	0	1,143
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	784	26,090	SH		SOLE		0	0	26,090
TRIP COM GROUP LTD	ADS	89677Q107	702	19,811	SH		SOLE		0	0	19,811
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	172	2,286	SH		SOLE		0	0	2,286
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	20	229	SH		SOLE		0	0	229
WEIBO CORP	SPONSORED ADR	948596101	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI GBL ETF NEW	46434G848	20	449	SH		SOLE		0	0	449
CAMPING WORLD HLDGS INC	CL A	13462K109	4	90	SH		SOLE		0	0	90
FS KKR CAP CORP	COM	302635206	5,677	263,939	SH		SOLE		0	0	263,939
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	6	187	SH		SOLE		0	0	187
ALPS ETF TR	ALERIAN MLP	00162Q452	3	74	SH		SOLE		0	0	74
CME GROUP INC	COM	12572Q105	377	1,771	SH		SOLE		0	0	1,771
BLACKBERRY LTD	COM	09228F103	6	500	SH		SOLE		0	0	500
NEWS CORP NEW	CL A	65249B109	8	301	SH		SOLE		0	0	301
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	112	SH		SOLE		0	0	112
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	18,067	856,262	SH		SOLE		0	0	856,262
TRINITY INDS INC	COM	896522109	13	471	SH		SOLE		0	0	471
TRANSMEDICS GROUP INC	COM	89377M109	2	54	SH		SOLE		0	0	54
UNITED FIRE GROUP INC	COM	910340108	112	4,031	SH		SOLE		0	0	4,031
GABELLI EQUITY TR INC	COM	362397101	87	12,552	SH		SOLE		0	0	12,552
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,550	308,742	SH		SOLE		0	0	308,742
PROCORE TECHNOLOGIES INC	COM	74275K108	15	160	SH		SOLE		0	0	160
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	16	745	SH		SOLE		0	0	745
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	5	324	SH		SOLE		0	0	324
FIRST AMERN FINL CORP	COM	31847R102	3,308	53,058	SH		SOLE		0	0	53,058
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	290	5,567	SH		SOLE		0	0	5,567
COMMERCE BANCSHARES INC	COM	200525103	929	12,454	SH		SOLE		0	0	12,454
CF INDS HLDGS INC	COM	125269100	5	90	SH		SOLE		0	0	90
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	1	15	SH		SOLE		0	0	15
SPDR SER TR	PORTFLI HIGH YLD	78468R606	4	135	SH		SOLE		0	0	135
FIRSTENERGY CORP	COM	337932107	53	1,417	SH		SOLE		0	0	1,417
ROPER TECHNOLOGIES INC	COM	776696106	136	290	SH		SOLE		0	0	290
BHP GROUP LTD	SPONSORED ADS	088606108	263	3,607	SH		SOLE		0	0	3,607
SPDR SER TR	FACTST INV ETF	78464A110	124	550	SH		SOLE		0	0	550
TJX COS INC NEW	COM	872540109	13,401	198,775	SH		SOLE		0	0	198,775
SPROUT SOCIAL INC	COM CL A	85209W109	14	160	SH		SOLE		0	0	160
SPDR SER TR	S&P INS ETF	78464A789	5	139	SH		SOLE		0	0	139
ZSCALER INC	COM	98980G102	32	147	SH		SOLE		0	0	147
SPDR SER TR	BLOMBERG INTL TR	78464A516	6	187	SH		SOLE		0	0	187
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	500	SH	Call	SOLE		0	0	500
ANI PHARMACEUTICALS INC	COM	00182C103	0	5	SH		SOLE		0	0	5
ISHARES TR	MSCI USA MMENTM	46432F396	311,448	1,795,815	SH		SOLE		0	0	1,795,815
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	66	1,898	SH		SOLE		0	0	1,898
MCEWEN MNG INC	COM	58039P107	0	50	SH		SOLE		0	0	50
ISHARES TR	US TELECOM ETF	464287713	39	1,160	SH		SOLE		0	0	1,160
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1	82	SH		SOLE		0	0	82
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	10	300	SH		SOLE		0	0	300
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	792	SH		SOLE		0	0	792
RITCHIE BROS AUCTIONEERS	COM	767744105	11,047	186,361	SH		SOLE		0	0	186,361
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	191	6,850	SH		SOLE		0	0	6,850
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	890	10,812	SH		SOLE		0	0	10,812
LAZYDAYS HLDGS INC	COM	52110H100	7	328	SH		SOLE		0	0	328
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	5	382	SH		SOLE		0	0	382
SPDR S&P 500 ETF TR	TR UNIT	78462F103	381	3,700	SH	Call	SOLE		0	0	3,700
ISHARES TR	MRGSTR SM CP GR	464288604	1,220	23,555	SH		SOLE		0	0	23,555
KRANESHARES TR	QUADRTC INT RT	500767736	106	3,852	SH		SOLE		0	0	3,852
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	137	3,537	SH		SOLE		0	0	3,537
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	15	224	SH		SOLE		0	0	224
TEXAS INSTRS INC	COM	882508104	4,057	21,095	SH		SOLE		0	0	21,095
KIRKLAND LAKE GOLD LTD	COM	49741E100	319	8,267	SH		SOLE		0	0	8,267
FISKER INC	CL A COM STK	33813J106	13	688	SH		SOLE		0	0	688
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1	55	SH		SOLE		0	0	55
INTEL CORP	COM	458140100	11	4,500	SH	Put	SOLE		0	0	4,500
NEW YORK TIMES CO	CL A	650111107	7	152	SH		SOLE		0	0	152
INTREPID POTASH INC	COM	46121Y201	0	10	SH		SOLE		0	0	10
OKTA INC	CL A	679295105	61	251	SH		SOLE		0	0	251
MARATHON DIGITAL HOLDINGS IN	COM	565788106	41	1,304	SH		SOLE		0	0	1,304
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	0	38	SH		SOLE		0	0	38
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	71	2,098	SH		SOLE		0	0	2,098
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	100	SH	Call	SOLE		0	0	100
OSHKOSH CORP	COM	688239201	230	1,848	SH		SOLE		0	0	1,848
ENVISTA HOLDINGS CORPORATION	COM	29415F104	63	1,456	SH		SOLE		0	0	1,456
VAIL RESORTS INC	COM	91879Q109	28	87	SH		SOLE		0	0	87
DIAGEO PLC	SPON ADR NEW	25243Q205	330	1,722	SH		SOLE		0	0	1,722
UNITED STATES CELLULAR CORP	COM	911684108	15	400	SH		SOLE		0	0	400
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2	234	SH		SOLE		0	0	234
FTI CONSULTING INC	COM	302941109	7	52	SH		SOLE		0	0	52
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6	700	SH	Put	SOLE		0	0	700
LOCKHEED MARTIN CORP	COM	539830109	33,987	89,831	SH		SOLE		0	0	89,831
ARBOR REALTY TRUST INC	COM	038923108	73	4,105	SH		SOLE		0	0	4,105
MOSAIC CO NEW	COM	61945C103	32	995	SH		SOLE		0	0	995
TALOS ENERGY INC	COM	87484T108	0	17	SH		SOLE		0	0	17
MAGNOLIA OIL & GAS CORP	CL A	559663109	1	42	SH		SOLE		0	0	42
KNOWLES CORP	NOTE 3.250%11/0	49926DAB5	6	5,000	PRN		SOLE		0	0	5,000
PPL CORP	COM	69351T106	179	6,398	SH		SOLE		0	0	6,398
YELLOW CORP	COM	985510106	0	3	SH		SOLE		0	0	3
CGI INC	CL A SUB VTG	12532H104	21	230	SH		SOLE		0	0	230
JOHNSON & JOHNSON	COM	478160104	34,944	212,114	SH		SOLE		0	0	212,114
ISHARES TR	GRWT ALLOCAT ETF	464289867	51	908	SH		SOLE		0	0	908
ETF MANAGERS TR	ETFMG US ALTER	26924G755	10	1,000	SH		SOLE		0	0	1,000
DWS MUN INCOME TR	COM	233368109	0	7	SH		SOLE		0	0	7
ISHARES TR	CORE INTL AGGR	46435G672	11	191	SH		SOLE		0	0	191
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	574	18,931	SH		SOLE		0	0	18,931
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258	1,800	SH	Call	SOLE		0	0	1,800
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	100	SH	Put	SOLE		0	0	100
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	22	350	SH		SOLE		0	0	350
ACCURAY INC	COM	004397105	5	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	42	1,050	SH		SOLE		0	0	1,050
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	4,110	64,186	SH		SOLE		0	0	64,186
SELECTQUOTE INC	COM	816307300	3,028	157,232	SH		SOLE		0	0	157,232
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	11	618	SH		SOLE		0	0	618
THOMSON REUTERS CORP.	COM NEW	884903709	9,354	94,177	SH		SOLE		0	0	94,177
MIMEDX GROUP INC	COM	602496101	37	2,934	SH		SOLE		0	0	2,934
INDEPENDENT BANK GROUP INC	COM	45384B106	43	575	SH		SOLE		0	0	575
MAXAR TECHNOLOGIES INC	COM	57778K105	2	50	SH		SOLE		0	0	50
WOODWARD INC	COM	980745103	22	175	SH		SOLE		0	0	175
DIAMONDBACK ENERGY INC	COM	25278X109	342	3,643	SH		SOLE		0	0	3,643
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	24	120	SH		SOLE		0	0	120
CLEARWAY ENERGY INC	CL C	18539C204	24	904	SH		SOLE		0	0	904
SPDR SER TR	S&P TRANSN ETF	78464A532	2	25	SH		SOLE		0	0	25
WILEY JOHN & SONS INC	CL A	968223206	2,287	38,008	SH		SOLE		0	0	38,008
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,790	25,582	SH		SOLE		0	0	25,582
SCHWAB STRATEGIC TR	US REIT ETF	808524847	13	279	SH		SOLE		0	0	279
CAPRI HOLDINGS LIMITED	SHS	G1890L107	78	1,371	SH		SOLE		0	0	1,371
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	22	675	SH		SOLE		0	0	675
ISHARES INC	MSCI SWITZERLAND	464286749	79	1,615	SH		SOLE		0	0	1,615
KT CORP	SPONSORED ADR	48268K101	3	201	SH		SOLE		0	0	201
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	31	2,182	SH		SOLE		0	0	2,182
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	21,552	181,565	SH		SOLE		0	0	181,565
ISHARES INC	MSCI GERMANY ETF	464286806	11	328	SH		SOLE		0	0	328
NATIONAL INSTRS CORP	COM	636518102	6	133	SH		SOLE		0	0	133
DULUTH HLDGS INC	COM CL B	26443V101	2	90	SH		SOLE		0	0	90
INSPERITY INC	COM	45778Q107	2	22	SH		SOLE		0	0	22
TIMBERLAND BANCORP INC	COM	887098101	161	5,726	SH		SOLE		0	0	5,726
KEMPHARM INC	COM NEW	488445206	5	410	SH		SOLE		0	0	410
JACOBS ENGR GROUP INC	COM	469814107	92	687	SH		SOLE		0	0	687
SPDR SER TR	PORTFLI INTRMDIT	78464A672	703	21,722	SH		SOLE		0	0	21,722
ADOBE SYSTEMS INCORPORATED	COM	00724F101	30,264	51,676	SH		SOLE		0	0	51,676
EQUITY COMWLTH	COM SH BEN INT	294628102	16	612	SH		SOLE		0	0	612
CANADIAN NAT RES LTD	COM	136385101	13	359	SH		SOLE		0	0	359
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	177	1,781	SH		SOLE		0	0	1,781
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	2	101	SH		SOLE		0	0	101
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,280	88,550	SH		SOLE		0	0	88,550
GLOBE LIFE INC	COM	37959E102	44	464	SH		SOLE		0	0	464
FLEX LTD	ORD	Y2573F102	7	408	SH		SOLE		0	0	408
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	202	7,694	SH		SOLE		0	0	7,694
TEEKAY CORPORATION	COM	Y8564W103	2	576	SH		SOLE		0	0	576
LADDER CAP CORP	CL A	505743104	22	1,934	SH		SOLE		0	0	1,934
BLINK CHARGING CO	COM	09354A100	272	6,602	SH		SOLE		0	0	6,602
TRIMAS CORP	COM NEW	896215209	2	82	SH		SOLE		0	0	82
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,209	24,319	SH		SOLE		0	0	24,319
SALESFORCE COM INC	COM	79466L302	23,706	97,048	SH		SOLE		0	0	97,048
GLOBAL X FDS	CANNABIS ETF	37954Y426	5	365	SH		SOLE		0	0	365
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	68	3,649	SH		SOLE		0	0	3,649
SEA LTD	SPONSORD ADS	81141R100	112	407	SH		SOLE		0	0	407
NAVISTAR INTL CORP NEW	COM	63934E108	0	3	SH		SOLE		0	0	3
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,827	137,041	SH		SOLE		0	0	137,041
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	4	50	SH		SOLE		0	0	50
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	22,663	350,877	SH		SOLE		0	0	350,877
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	600	SH	Call	SOLE		0	0	600
NIKE INC	CL B	654106103	1,579	10,218	SH		SOLE		0	0	10,218
TELEDYNE TECHNOLOGIES INC	COM	879360105	46	109	SH		SOLE		0	0	109
ISHARES TR	U.S. ENERGY ETF	464287796	80,847	2,779,200	SH		SOLE		0	0	2,779,200
DONEGAL GROUP INC	CL A	257701201	2	128	SH		SOLE		0	0	128
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	22	98	SH		SOLE		0	0	98
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	3	SH		SOLE		0	0	3
BOOKING HOLDINGS INC	COM	09857L108	190	87	SH		SOLE		0	0	87
WYNN RESORTS LTD	COM	983134107	201	1,640	SH		SOLE		0	0	1,640
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	52	1,166	SH		SOLE		0	0	1,166
SPDR SER TR	PORTFOLIO SH TSR	78468R101	69,774	2,277,214	SH		SOLE		0	0	2,277,214
ISHARES TR	CORE TOTAL USD	46434V613	495,468	9,262,824	SH		SOLE		0	0	9,262,824
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	78	3,580	SH		SOLE		0	0	3,580
ISHARES TR	COHEN STEER REIT	464287564	3,316	50,743	SH		SOLE		0	0	50,743
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	24	292	SH		SOLE		0	0	292
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	19	300	SH		SOLE		0	0	300
XCEL ENERGY INC	COM	98389B100	27,748	421,188	SH		SOLE		0	0	421,188
COSTAMARE INC	SHS	Y1771G102	10	861	SH		SOLE		0	0	861
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,143	99,420	SH		SOLE		0	0	99,420
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	175	4,143	SH		SOLE		0	0	4,143
REALTY INCOME CORP	COM	756109104	1,199	17,969	SH		SOLE		0	0	17,969
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	139	3,601	SH		SOLE		0	0	3,601
CDW CORP	COM	12514G108	213	1,217	SH		SOLE		0	0	1,217
HOME DEPOT INC	COM	437076102	10,116	31,723	SH		SOLE		0	0	31,723
TRACTOR SUPPLY CO	COM	892356106	224	1,205	SH		SOLE		0	0	1,205
PNM RES INC	COM	69349H107	40	817	SH		SOLE		0	0	817
BRUKER CORP	COM	116794108	117	1,536	SH		SOLE		0	0	1,536
MILLER HERMAN INC	COM	600544100	30	633	SH		SOLE		0	0	633
APOLLO TACTICAL INCOME FD IN	COM	037638103	1	50	SH		SOLE		0	0	50
INTERPUBLIC GROUP COS INC	COM	460690100	4,282	131,782	SH		SOLE		0	0	131,782
DISCOVERY INC	COM SER C	25470F302	7	239	SH		SOLE		0	0	239
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,206	45,423	SH		SOLE		0	0	45,423
1 800 FLOWERS COM INC	CL A	68243Q106	2	67	SH		SOLE		0	0	67
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	34	906	SH		SOLE		0	0	906
BAIDU INC	SPON ADR REP A	056752108	1,360	6,671	SH		SOLE		0	0	6,671
TURTLE BEACH CORP	COM NEW	900450206	16	489	SH		SOLE		0	0	489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	81	600	SH	Call	SOLE		0	0	600
BIO RAD LABS INC	CL A	090572207	97	150	SH		SOLE		0	0	150
ROBLOX CORP	CL A	771049103	139	1,540	SH		SOLE		0	0	1,540
SPDR SER TR	S&P 600 SMCP VAL	78464A300	94	1,092	SH		SOLE		0	0	1,092
OMEGA HEALTHCARE INVS INC	COM	681936100	109	3,011	SH		SOLE		0	0	3,011
M & T BK CORP	COM	55261F104	145	996	SH		SOLE		0	0	996
DIGITAL TURBINE INC	COM NEW	25400W102	33	433	SH		SOLE		0	0	433
HDFC BANK LTD	SPONSORED ADS	40415F101	1,311	17,933	SH		SOLE		0	0	17,933
LTC PPTYS INC	COM	502175102	1,699	44,253	SH		SOLE		0	0	44,253
RENAISSANCERE HLDGS LTD	COM	G7496G103	3	21	SH		SOLE		0	0	21
ADVANCED ENERGY INDS	COM	007973100	2	15	SH		SOLE		0	0	15
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	50	2,962	SH		SOLE		0	0	2,962
GLOBAL X FDS	AGING POPULATION	37954Y772	2	50	SH		SOLE		0	0	50
PRIMERICA INC	COM	74164M108	6	40	SH		SOLE		0	0	40
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	18	1,000	SH		SOLE		0	0	1,000
ENBRIDGE INC	COM	29250N105	704	17,570	SH		SOLE		0	0	17,570
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	38	284	SH		SOLE		0	0	284
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4	263	SH		SOLE		0	0	263
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1	500	SH	Call	SOLE		0	0	500
ALTIMMUNE INC	COM NEW	02155H200	10	1,025	SH		SOLE		0	0	1,025
ISHARES TR	EAFE VALUE ETF	464288877	294,058	5,681,189	SH		SOLE		0	0	5,681,189
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	16	731	SH		SOLE		0	0	731
COPART INC	COM	217204106	171	1,298	SH		SOLE		0	0	1,298
KNOWLES CORP	COM	49926D109	6	302	SH		SOLE		0	0	302
INTUIT	COM	461202103	404	825	SH		SOLE		0	0	825
BOXLIGHT CORP	COM CL A	103197109	1	250	SH		SOLE		0	0	250
RITE AID CORP	COM	767754872	2	111	SH		SOLE		0	0	111
EVOLENT HEALTH INC	CL A	30050B101	13	602	SH		SOLE		0	0	602
SPDR SER TR	COMP SOFTWARE	78464A599	5	32	SH		SOLE		0	0	32
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	1	50	SH		SOLE		0	0	50
LUMEN TECHNOLOGIES INC	COM	550241103	55	4,031	SH		SOLE		0	0	4,031
ENTERGY CORP NEW	COM	29364G103	127	1,278	SH		SOLE		0	0	1,278
SIMPSON MFG INC	COM	829073105	6	53	SH		SOLE		0	0	53
AGEX THERAPEUTICS INC	COM	00848H108	0	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI INTL	46435G326	1,059	15,694	SH		SOLE		0	0	15,694
EVEREST RE GROUP LTD	COM	G3223R108	20,538	81,499	SH		SOLE		0	0	81,499
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	284	3,679	SH		SOLE		0	0	3,679
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	15,654	475,795	SH		SOLE		0	0	475,795
ISHARES INC	MSCI EMERG MKT	46434G889	97,795	1,804,833	SH		SOLE		0	0	1,804,833
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,534	52,741	SH		SOLE		0	0	52,741
CONOCOPHILLIPS	COM	20825C104	823	13,507	SH		SOLE		0	0	13,507
LIVEPERSON INC	COM	538146101	22	348	SH		SOLE		0	0	348
LEXINFINTECH HLDGS LTD	ADR	528877103	2	175	SH		SOLE		0	0	175
WEX INC	COM	96208T104	7	34	SH		SOLE		0	0	34
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	200	SH		SOLE		0	0	200
MOMENTIVE GLOBAL INC	COM	60878Y108	13,656	648,128	SH		SOLE		0	0	648,128
TEXAS ROADHOUSE INC	COM	882681109	67	700	SH		SOLE		0	0	700
DUKE ENERGY CORP NEW	COM NEW	26441C204	30,271	306,638	SH		SOLE		0	0	306,638
BOX INC	CL A	10316T104	3	135	SH		SOLE		0	0	135
ISHARES TR	ESG AW MSCI EAFE	46435G516	16,953	214,512	SH		SOLE		0	0	214,512
VIRTUS ALLIANZGI EQUITY & CO	COM	92841M101	24	784	SH		SOLE		0	0	784
BLOOM ENERGY CORP	COM CL A	093712107	26	954	SH		SOLE		0	0	954
WENDYS CO	COM	95058W100	23	1,000	SH		SOLE		0	0	1,000
EPR PPTYS	COM SH BEN INT	26884U109	77	1,462	SH		SOLE		0	0	1,462
NAUTILUS INC	COM	63910B102	43	2,548	SH		SOLE		0	0	2,548
GREAT WESTERN BANCORP INC	COM	391416104	82	2,487	SH		SOLE		0	0	2,487
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,152	40,906	SH		SOLE		0	0	40,906
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	192	2,668	SH		SOLE		0	0	2,668
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	62	6,546	SH		SOLE		0	0	6,546
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1	10	SH		SOLE		0	0	10
SEABRIDGE GOLD INC	COM	811916105	454	25,871	SH		SOLE		0	0	25,871
KRANESHARES TR	CSI CHI INTERNET	500767306	53	758	SH		SOLE		0	0	758
WORKDAY INC	CL A	98138H101	22,418	93,901	SH		SOLE		0	0	93,901
BEIGENE LTD	SPONSORED ADR	07725L102	4	13	SH		SOLE		0	0	13
KRANESHARES TR	BOSERA MSCI CH	500767405	40	834	SH		SOLE		0	0	834
ISHARES INC	MSCI EMERG MRKT	464286533	58	904	SH		SOLE		0	0	904
APOLLO SR FLOATING RATE FD I	COM	037636107	0	5	SH		SOLE		0	0	5
FEDEX CORP	COM	31428X106	507	1,698	SH		SOLE		0	0	1,698
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4	20	SH		SOLE		0	0	20
STARBUCKS CORP	COM	855244109	1,513	13,533	SH		SOLE		0	0	13,533
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	165	4,800	SH		SOLE		0	0	4,800
SPDR SER TR	PORTFOLIO S&P500	78464A854	49,765	988,772	SH		SOLE		0	0	988,772
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	143	1,723	SH		SOLE		0	0	1,723
SNAP INC	CL A	83304A106	5	300	SH	Call	SOLE		0	0	300
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39	900	SH	Call	SOLE		0	0	900
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	96	2,446	SH		SOLE		0	0	2,446
SOUTHWEST GAS HLDGS INC	COM	844895102	201	3,038	SH		SOLE		0	0	3,038
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	207	13,533	SH		SOLE		0	0	13,533
PULTE GROUP INC	COM	745867101	74	1,352	SH		SOLE		0	0	1,352
TRANSAMERICA ETF TR	DELTASHS S&P INT	89349P404	571	10,851	SH		SOLE		0	0	10,851
UNIFIRST CORP MASS	COM	904708104	1,876	7,995	SH		SOLE		0	0	7,995
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	27,096	996,564	SH		SOLE		0	0	996,564
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	218	4,927	SH		SOLE		0	0	4,927
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	38	1,000	SH		SOLE		0	0	1,000
SAGE THERAPEUTICS INC	COM	78667J108	1	14	SH		SOLE		0	0	14
INTEST CORP	COM	461147100	34	2,030	SH		SOLE		0	0	2,030
HERON THERAPEUTICS INC	COM	427746102	7	450	SH		SOLE		0	0	450
PROSHARES TR	LONG ONLINE SHRT	74347B375	59	706	SH		SOLE		0	0	706
GLOBAL X FDS	CLEANTECH ETF	37954Y228	29	1,396	SH		SOLE		0	0	1,396
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,380	60,891	SH		SOLE		0	0	60,891
ISHARES TR	EXPONENTIAL TECH	46434V381	2,771	43,804	SH		SOLE		0	0	43,804
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7	3,000	SH	Put	SOLE		0	0	3,000
8X8 INC NEW	COM	282914100	1	21	SH		SOLE		0	0	21
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,465	14,046	SH		SOLE		0	0	14,046
ISHARES TR	FOCUSD VAL FAC	46435U333	263	4,800	SH		SOLE		0	0	4,800
EMCOR GROUP INC	COM	29084Q100	25	200	SH		SOLE		0	0	200
ISHARES TR	U.S. REAL ES ETF	464287739	24	236	SH		SOLE		0	0	236
RE MAX HLDGS INC	CL A	75524W108	9	269	SH		SOLE		0	0	269
MARCUS CORP DEL	COM	566330106	2	75	SH		SOLE		0	0	75
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	79	4,616	SH		SOLE		0	0	4,616
ALLEGHANY CORP MD	COM	017175100	8	12	SH		SOLE		0	0	12
SPDR S&P 500 ETF TR	TR UNIT	78462F103	137	3,400	SH	Call	SOLE		0	0	3,400
CVS HEALTH CORP	COM	126650100	5,460	65,430	SH		SOLE		0	0	65,430
BERRY GLOBAL GROUP INC	COM	08579W103	24	366	SH		SOLE		0	0	366
DBX ETF TR	XTRACK MSCI ALL	233051598	7	254	SH		SOLE		0	0	254
ISHARES TR	S&P MC 400VL ETF	464287705	345	3,277	SH		SOLE		0	0	3,277
ISHARES TR	ESG AWR MSCI USA	46435G425	639,992	6,499,365	SH		SOLE		0	0	6,499,365
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	22	872	SH		SOLE		0	0	872
DICKS SPORTING GOODS INC	COM	253393102	36	362	SH		SOLE		0	0	362
ISHARES TR	MSCI INTL VLU FT	46435G409	5	180	SH		SOLE		0	0	180
TRUSTMARK CORP	COM	898402102	116	3,762	SH		SOLE		0	0	3,762
ISHARES TR	MRGSTR MD CP GRW	464288307	3,647	52,933	SH		SOLE		0	0	52,933
VMWARE INC	CL A COM	928563402	83	519	SH		SOLE		0	0	519
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	6,976	135,188	SH		SOLE		0	0	135,188
V F CORP	COM	918204108	545	6,643	SH		SOLE		0	0	6,643
GIBRALTAR INDS INC	COM	374689107	41	542	SH		SOLE		0	0	542
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	62	SH		SOLE		0	0	62
CENTENE CORP DEL	COM	15135B101	66	908	SH		SOLE		0	0	908
ISHARES TR	LATN AMER 40 ETF	464287390	4	136	SH		SOLE		0	0	136
ISHARES TR	MSCI USA SML CP	46434V290	196,765	3,587,331	SH		SOLE		0	0	3,587,331
CLOROX CO DEL	COM	189054109	26,350	146,463	SH		SOLE		0	0	146,463
KLA CORP	COM NEW	482480100	102	315	SH		SOLE		0	0	315
CITI TRENDS INC	COM	17306X102	50	580	SH		SOLE		0	0	580
THE REALREAL INC	COM	88339P101	1	29	SH		SOLE		0	0	29
KRANESHARES TR	ELEC VEH FUTUR	500767827	209	4,476	SH		SOLE		0	0	4,476
SOUTHERN CO	COM	842587107	28,850	476,778	SH		SOLE		0	0	476,778
CHEMOURS CO	COM	163851108	36	1,027	SH		SOLE		0	0	1,027
NAKED BRAND GROUP LIMITED	SHS NEW	Q6519T117	2	3,020	SH		SOLE		0	0	3,020
WORKIVA INC	COM CL A	98139A105	787	7,065	SH		SOLE		0	0	7,065
AMETEK INC	COM	031100100	26	198	SH		SOLE		0	0	198
WEBSTER FINL CORP CONN	COM	947890109	5	85	SH		SOLE		0	0	85
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	85	2,270	SH		SOLE		0	0	2,270
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	38	903	SH		SOLE		0	0	903
UBER TECHNOLOGIES INC	COM	90353T100	113	2,246	SH		SOLE		0	0	2,246
BAOZUN INC	SPONSORED ADR	06684L103	120	3,400	SH		SOLE		0	0	3,400
MASIMO CORP	COM	574795100	206	851	SH		SOLE		0	0	851
SPDR S&P 500 ETF TR	TR UNIT	78462F103	110	800	SH	Call	SOLE		0	0	800
AXON ENTERPRISE INC	COM	05464C101	2,638	14,918	SH		SOLE		0	0	14,918
BERKSHIRE HILLS BANCORP INC	COM	084680107	4	138	SH		SOLE		0	0	138
APA CORPORATION	COM	03743Q108	24	1,116	SH		SOLE		0	0	1,116
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	16,568	487,430	SH		SOLE		0	0	487,430
BLACKROCK MUN INCOME QUALITY	COM	092479104	0	21	SH		SOLE		0	0	21
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	4,891	75,578	SH		SOLE		0	0	75,578
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	13	SH		SOLE		0	0	13
AVROBIO INC	COM	05455M100	18	2,000	SH		SOLE		0	0	2,000
ISHARES TR	RUS TP200 VL ETF	464289420	119	1,789	SH		SOLE		0	0	1,789
CANADIAN IMP BK COMM	COM	136069101	47	410	SH		SOLE		0	0	410
COUPANG INC	CL A	22266T109	284	6,794	SH		SOLE		0	0	6,794
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	9	234	SH		SOLE		0	0	234
BRINKER INTL INC	COM	109641100	18	286	SH		SOLE		0	0	286
LIVE NATION ENTERTAINMENT IN	COM	538034109	57	649	SH		SOLE		0	0	649
3M CO	COM	88579Y101	2,353	11,848	SH		SOLE		0	0	11,848
COOPER COS INC	COM NEW	216648402	53	134	SH		SOLE		0	0	134
TEGNA INC	COM	87901J105	1	52	SH		SOLE		0	0	52
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	5	400	SH		SOLE		0	0	400
AMICUS THERAPEUTICS INC	COM	03152W109	1,499	155,505	SH		SOLE		0	0	155,505
ENTERPRISE PRODS PARTNERS L	COM	293792107	333	13,815	SH		SOLE		0	0	13,815
UMH PPTYS INC	COM	903002103	0	2	SH		SOLE		0	0	2
WERNER ENTERPRISES INC	COM	950755108	2,065	46,377	SH		SOLE		0	0	46,377
ARENA PHARMACEUTICALS INC	COM NEW	040047607	26	388	SH		SOLE		0	0	388
BLACKROCK MUNI INCOME TR II	COM	09249N101	123	7,816	SH		SOLE		0	0	7,816
DOLLAR TREE INC	COM	256746108	1,834	18,429	SH		SOLE		0	0	18,429
CHENIERE ENERGY INC	COM NEW	16411R208	14	164	SH		SOLE		0	0	164
COSTCO WHSL CORP NEW	COM	22160K105	5,694	14,391	SH		SOLE		0	0	14,391
ISHARES INC	MSCI EQUAL WEITE	464286681	260	3,072	SH		SOLE		0	0	3,072
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	17	1,208	SH		SOLE		0	0	1,208
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	9	194	SH		SOLE		0	0	194
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	20	171	SH		SOLE		0	0	171
LIVANOVA PLC	SHS	G5509L101	2	21	SH		SOLE		0	0	21
BUTTERFLY NETWORK INC	COM CL A	124155102	3	200	SH		SOLE		0	0	200
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		0	0	1
MITEK SYS INC	COM NEW	606710200	8	420	SH		SOLE		0	0	420
AMEDISYS INC	COM	023436108	80	327	SH		SOLE		0	0	327
TEMPLETON GLOBAL INCOME FD	COM	880198106	0	49	SH		SOLE		0	0	49
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	18	101	SH		SOLE		0	0	101
BLACKROCK INVT QUALITY MUN T	COM	09247D105	0	13	SH		SOLE		0	0	13
MACERICH CO	COM	554382101	0	1	SH		SOLE		0	0	1
SYKES ENTERPRISES INC	COM	871237103	19	347	SH		SOLE		0	0	347
MODERNA INC	COM	60770K107	804	3,423	SH		SOLE		0	0	3,423
BROWN & BROWN INC	COM	115236101	115	2,168	SH		SOLE		0	0	2,168
ROKU INC	COM CL A	77543R102	3,864	8,414	SH		SOLE		0	0	8,414
3-D SYS CORP DEL	COM NEW	88554D205	91	2,273	SH		SOLE		0	0	2,273
CARLISLE COS INC	COM	142339100	337	1,761	SH		SOLE		0	0	1,761
CREE INC	COM	225447101	136	1,392	SH		SOLE		0	0	1,392
SPROUTS FMRS MKT INC	COM	85208M102	16	657	SH		SOLE		0	0	657
VEEVA SYS INC	CL A COM	922475108	18	58	SH		SOLE		0	0	58
LI AUTO INC	SPONSORED ADS	50202M102	37	1,063	SH		SOLE		0	0	1,063
PIEDMONT LITHIUM INC	COM	72016P105	8	100	SH		SOLE		0	0	100
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	6	99	SH		SOLE		0	0	99
PAYPAL HLDGS INC	COM	70450Y103	2,579	8,848	SH		SOLE		0	0	8,848
WD 40 CO	COM	929236107	1,716	6,697	SH		SOLE		0	0	6,697
MOLECULIN BIOTECH INC	COM	60855D200	1	334	SH		SOLE		0	0	334
THE AARONS COMPANY INC	COM	00258W108	5	158	SH		SOLE		0	0	158
ISHARES INC	MSCI AUST ETF	464286103	15	586	SH		SOLE		0	0	586
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	201	6,298	SH		SOLE		0	0	6,298
GENERAL MLS INC	COM	370334104	870	14,275	SH		SOLE		0	0	14,275
UMPQUA HLDGS CORP	COM	904214103	156	8,441	SH		SOLE		0	0	8,441
WEIS MKTS INC	COM	948849104	1,771	34,287	SH		SOLE		0	0	34,287
VICI PPTYS INC	COM	925652109	23	758	SH		SOLE		0	0	758
FLEXSHARES TR	STOXX GLOBR INF	33939L795	2	34	SH		SOLE		0	0	34
SPDR SER TR	S&P KENSHO NEW	78468R648	33	492	SH		SOLE		0	0	492
ISHARES TR	GLB CNSM STP ETF	464288737	23	380	SH		SOLE		0	0	380
AMPLIFY ETF TR	HIGH INCOME	032108847	22	1,272	SH		SOLE		0	0	1,272
WESTERN ASSET GBL HIGH INC F	COM	95766B109	0	37	SH		SOLE		0	0	37
HELEN OF TROY LTD	COM	G4388N106	1,935	8,484	SH		SOLE		0	0	8,484
HEALTHPEAK PROPERTIES INC	COM	42250P103	157	4,708	SH		SOLE		0	0	4,708
ALIGN TECHNOLOGY INC	COM	016255101	9,224	15,096	SH		SOLE		0	0	15,096
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	3	52	SH		SOLE		0	0	52
LIVENT CORP	COM	53814L108	12	595	SH		SOLE		0	0	595
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	47	965	SH		SOLE		0	0	965
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,020	63,410	SH		SOLE		0	0	63,410
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12	73	SH		SOLE		0	0	73
SKILLZ INC	COM	83067L109	22	1,008	SH		SOLE		0	0	1,008
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	271	2,907	SH		SOLE		0	0	2,907
SPDR S&P 500 ETF TR	TR UNIT	78462F103	126	1,500	SH	Call	SOLE		0	0	1,500
HOLLYFRONTIER CORP	COM	436106108	35	1,073	SH		SOLE		0	0	1,073
SHOPIFY INC	CL A	82509L107	1,575	1,078	SH		SOLE		0	0	1,078
EVOFEM BIOSCIENCES INC	COM	30048L104	0	66	SH		SOLE		0	0	66
ROSS STORES INC	COM	778296103	194	1,568	SH		SOLE		0	0	1,568
MERIDIAN BANCORP INC MD	COM	58958U103	31	1,538	SH		SOLE		0	0	1,538
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	59	SH		SOLE		0	0	59
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	111,183	3,222,692	SH		SOLE		0	0	3,222,692
FARMER BROS CO	COM	307675108	0	30	SH		SOLE		0	0	30
ASPEN TECHNOLOGY INC	COM	045327103	17	126	SH		SOLE		0	0	126
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	84	492	SH		SOLE		0	0	492
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	1	45	SH		SOLE		0	0	45
CERENCE INC	COM	156727109	43	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	115	1,246	SH		SOLE		0	0	1,246
PG&E CORP	COM	69331C108	101	9,963	SH		SOLE		0	0	9,963
MP MATERIALS CORP	COM CL A	553368101	298	8,085	SH		SOLE		0	0	8,085
SPDR S&P 500 ETF TR	TR UNIT	78462F103	73	700	SH	Call	SOLE		0	0	700
BLACKROCK INC	COM	09247X101	988	1,129	SH		SOLE		0	0	1,129
SYNNEX CORP	COM	87162W100	18	148	SH		SOLE		0	0	148
AVALONBAY CMNTYS INC	COM	053484101	5	26	SH		SOLE		0	0	26
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	56	12,567	SH		SOLE		0	0	12,567
EXPEDITORS INTL WASH INC	COM	302130109	131	1,034	SH		SOLE		0	0	1,034
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	508	9,724	SH		SOLE		0	0	9,724
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	24	815	SH		SOLE		0	0	815
DUKE REALTY CORP	COM NEW	264411505	37	788	SH		SOLE		0	0	788
ARRIVAL GROUP	SHS	L0423Q108	3	212	SH		SOLE		0	0	212
CROSSFIRST BANKSHARES INC	COM	22766M109	117	8,509	SH		SOLE		0	0	8,509
SKYWORKS SOLUTIONS INC	COM	83088M102	300	1,564	SH		SOLE		0	0	1,564
LA Z BOY INC	COM	505336107	1,651	44,574	SH		SOLE		0	0	44,574
SPDR SER TR	AEROSPACE DEF	78464A631	52	390	SH		SOLE		0	0	390
SPIRE INC	COM	84857L101	1,917	26,526	SH		SOLE		0	0	26,526
NOVAGOLD RES INC	COM NEW	66987E206	2	295	SH		SOLE		0	0	295
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	27,854	551,783	SH		SOLE		0	0	551,783
ISHARES INC	MSCI STH KOR ETF	464286772	19	200	SH		SOLE		0	0	200
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	141	2,650	SH		SOLE		0	0	2,650
TUPPERWARE BRANDS CORP	COM	899896104	42	1,756	SH		SOLE		0	0	1,756
SILICON LABORATORIES INC	COM	826919102	19	126	SH		SOLE		0	0	126
CITIZENS FINL GROUP INC	COM	174610105	57	1,251	SH		SOLE		0	0	1,251
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	98	1,596	SH		SOLE		0	0	1,596
ASTRAZENECA PLC	SPONSORED ADR	046353108	610	10,186	SH		SOLE		0	0	10,186
SUNCOR ENERGY INC NEW	COM	867224107	30	1,236	SH		SOLE		0	0	1,236
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	26	401	SH		SOLE		0	0	401
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	1	22	SH		SOLE		0	0	22
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	3,552	62,878	SH		SOLE		0	0	62,878
NETAPP INC	COM	64110D104	22	265	SH		SOLE		0	0	265
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	24	263	SH		SOLE		0	0	263
KOPIN CORP	COM	500600101	1	70	SH		SOLE		0	0	70
EXPEDIA GROUP INC	COM NEW	30212P303	43	260	SH		SOLE		0	0	260
RESTAURANT BRANDS INTL INC	COM	76131D103	51	790	SH		SOLE		0	0	790
CLEVELAND-CLIFFS INC NEW	COM	185899101	377	17,502	SH		SOLE		0	0	17,502
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	83	5,184	SH		SOLE		0	0	5,184
PULMATRIX INC	COM NEW	74584P202	0	200	SH		SOLE		0	0	200
NEXSTAR MEDIA GROUP INC	CL A	65336K103	11	73	SH		SOLE		0	0	73
INFOSYS LTD	SPONSORED ADR	456788108	10,381	489,905	SH		SOLE		0	0	489,905
AGILENT TECHNOLOGIES INC	COM	00846U101	246	1,661	SH		SOLE		0	0	1,661
ENPRO INDS INC	COM	29355X107	3	35	SH		SOLE		0	0	35
VONAGE HLDGS CORP	COM	92886T201	8,770	608,610	SH		SOLE		0	0	608,610
BRUNSWICK CORP	COM	117043109	10	104	SH		SOLE		0	0	104
IRHYTHM TECHNOLOGIES INC	COM	450056106	8,303	125,141	SH		SOLE		0	0	125,141
VISTA GOLD CORP	COM NEW	927926303	100	81,290	SH		SOLE		0	0	81,290
ISHARES TR	RUS TP200 GR ETF	464289438	534	3,548	SH		SOLE		0	0	3,548
HALOZYME THERAPEUTICS INC	COM	40637H109	1	27	SH		SOLE		0	0	27
ISHARES TR	US BR DEL SE ETF	464288794	6	54	SH		SOLE		0	0	54
LIONS GATE ENTMNT CORP	CL A VTG	535919401	3	135	SH		SOLE		0	0	135
WISDOMTREE TR	US CORP BOND FD	97717X198	512	9,392	SH		SOLE		0	0	9,392
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	20,582	219,724	SH		SOLE		0	0	219,724
LEIDOS HOLDINGS INC	COM	525327102	26	253	SH		SOLE		0	0	253
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	64	562	SH		SOLE		0	0	562
BANKUNITED INC	COM	06652K103	0	7	SH		SOLE		0	0	7
ALPS ETF TR	INTL SEC DV DOG	00162Q718	59	2,092	SH		SOLE		0	0	2,092
SQUARE INC	CL A	852234103	1,625	6,665	SH		SOLE		0	0	6,665
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
POLAR PWR INC	COM	73102V105	1	150	SH		SOLE		0	0	150
VIACOMCBS INC	CL B	92556H206	5,166	114,297	SH		SOLE		0	0	114,297
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	149	6,584	SH		SOLE		0	0	6,584
MICROSTRATEGY INC	CL A NEW	594972408	76	114	SH		SOLE		0	0	114
VOXELJET AG	ADS	92912L206	1	60	SH		SOLE		0	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	152	2,000	SH	Call	SOLE		0	0	2,000
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	150	1,080	SH		SOLE		0	0	1,080
JETBLUE AWYS CORP	COM	477143101	33	1,969	SH		SOLE		0	0	1,969
ARGENX SE	SPONSORED ADR	04016X101	2	6	SH		SOLE		0	0	6
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	14	394	SH		SOLE		0	0	394
LIMONEIRA CO	COM	532746104	859	48,957	SH		SOLE		0	0	48,957
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2	326	SH		SOLE		0	0	326
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,061	30,837	SH		SOLE		0	0	30,837
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	29	383	SH		SOLE		0	0	383
LIVERAMP HLDGS INC	COM	53815P108	6,295	134,355	SH		SOLE		0	0	134,355
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	1,400	SH	Put	SOLE		0	0	1,400
NEWELL BRANDS INC	COM	651229106	21	767	SH		SOLE		0	0	767
TANDEM DIABETES CARE INC	COM NEW	875372203	16	166	SH		SOLE		0	0	166
NEXTERA ENERGY INC	COM	65339F101	2,534	34,580	SH		SOLE		0	0	34,580
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	17,579	110,535	SH		SOLE		0	0	110,535
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	12,609	144,369	SH		SOLE		0	0	144,369
ISHARES TR	RUS MD CP GR ETF	464287481	33,476	295,725	SH		SOLE		0	0	295,725
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	588	21,302	SH		SOLE		0	0	21,302
GOPRO INC	CL A	38268T103	2	194	SH		SOLE		0	0	194
ISHARES TR	ISHARES SEMICDTR	464287523	244	538	SH		SOLE		0	0	538
META MATERIALS INC	COM	59134N104	1	100	SH		SOLE		0	0	100
ISHARES TR	MRGSTR MD CP ETF	464288208	89	1,332	SH		SOLE		0	0	1,332
HECLA MNG CO	COM	422704106	4	528	SH		SOLE		0	0	528
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	4,244	70,629	SH		SOLE		0	0	70,629
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	61	341	SH		SOLE		0	0	341
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	2	71	SH		SOLE		0	0	71
KEURIG DR PEPPER INC	COM	49271V100	41	1,155	SH		SOLE		0	0	1,155
MORNINGSTAR INC	COM	617700109	4	14	SH		SOLE		0	0	14
HACKETT GROUP INC	COM	404609109	27	1,500	SH		SOLE		0	0	1,500
COUPA SOFTWARE INC	COM	22266L106	2	7	SH		SOLE		0	0	7
ZOMEDICA CORP	COM	98980M109	0	166	SH		SOLE		0	0	166
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	32	1,325	SH		SOLE		0	0	1,325
PLUG POWER INC	COM NEW	72919P202	209	6,120	SH		SOLE		0	0	6,120
CARA THERAPEUTICS INC	COM	140755109	21	1,494	SH		SOLE		0	0	1,494
CENTRAL PAC FINL CORP	COM NEW	154760409	3	109	SH		SOLE		0	0	109
SUNOPTA INC	COM	8676EP108	12	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MORNINGSTAR GRWT	464287119	2,877	44,419	SH		SOLE		0	0	44,419
SK TELECOM LTD	SPONSORED ADR	78440P108	2	49	SH		SOLE		0	0	49
ISHARES TR	U.S. MED DVC ETF	464288810	1	100	SH	Call	SOLE		0	0	100
SOUTHERN COPPER CORP	COM	84265V105	123	1,912	SH		SOLE		0	0	1,912
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	1	50	SH		SOLE		0	0	50
IPG PHOTONICS CORP	COM	44980X109	24	113	SH		SOLE		0	0	113
VISTA OUTDOOR INC	COM	928377100	8	179	SH		SOLE		0	0	179
SPDR SER TR	PORTFLI TIPS ETF	78464A656	411	13,211	SH		SOLE		0	0	13,211
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3	200	SH		SOLE		0	0	200
LIBERTY BROADBAND CORP	COM SER C	530307305	100	573	SH		SOLE		0	0	573
ONEOK INC NEW	COM	682680103	542	9,736	SH		SOLE		0	0	9,736
GARMIN LTD	SHS	H2906T109	49	337	SH		SOLE		0	0	337
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1	14	SH		SOLE		0	0	14
WINGSTOP INC	COM	974155103	0	3	SH		SOLE		0	0	3
IVY HIGH INCOME OPPORTUNITIE	COM	465893105	78	5,525	SH		SOLE		0	0	5,525
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	9	135	SH		SOLE		0	0	135
WPP PLC NEW	ADR	92937A102	7	101	SH		SOLE		0	0	101
SMUCKER J M CO	COM NEW	832696405	171	1,322	SH		SOLE		0	0	1,322
ISHARES TR	GLOBAL ENERG ETF	464287341	70	2,626	SH		SOLE		0	0	2,626
EMBRAER S.A.	SPONSORED ADS	29082A107	1	57	SH		SOLE		0	0	57
MARVELL TECHNOLOGY INC	COM	573874104	21,566	369,721	SH		SOLE		0	0	369,721
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	110	2,642	SH		SOLE		0	0	2,642
VANECK VECTORS ETF TR	LOW CARBN ENERGY	92189F502	17	108	SH		SOLE		0	0	108
MANULIFE FINL CORP	COM	56501R106	95	4,827	SH		SOLE		0	0	4,827
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	7	200	SH		SOLE		0	0	200
REPARE THERAPEUTICS INC	COM	760273102	3	100	SH		SOLE		0	0	100
ARROW INVTS TR	RVRSE CAP500 ETF	042765677	23	1,000	SH		SOLE		0	0	1,000
ISHARES TR	EAFE GRWTH ETF	464288885	119,238	1,111,464	SH		SOLE		0	0	1,111,464
VERISIGN INC	COM	92343E102	99	436	SH		SOLE		0	0	436
ITT INC	COM	45073V108	33	363	SH		SOLE		0	0	363
HORIZON BANCORP INC	COM	440407104	3	165	SH		SOLE		0	0	165
NUSTAR ENERGY LP	UNIT COM	67058H102	18	1,000	SH		SOLE		0	0	1,000
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	68	5,916	SH		SOLE		0	0	5,916
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,827	77,058	SH		SOLE		0	0	77,058
SPDR SER TR	S&P 600 SML CAP	78464A813	25	258	SH		SOLE		0	0	258
SPDR S&P 500 ETF TR	TR UNIT	78462F103	131	900	SH	Call	SOLE		0	0	900
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	11	487	SH		SOLE		0	0	487
KROGER CO	COM	501044101	128	3,341	SH		SOLE		0	0	3,341
SENSEONICS HLDGS INC	COM	81727U105	15	4,000	SH		SOLE		0	0	4,000
GRAFTECH INTL LTD	COM	384313508	11	952	SH		SOLE		0	0	952
GRAND CANYON ED INC	COM	38526M106	16	181	SH		SOLE		0	0	181
TOPBUILD CORP	COM	89055F103	4	21	SH		SOLE		0	0	21
NEWMARKET CORP	COM	651587107	32	98	SH		SOLE		0	0	98
COCA COLA CO	COM	191216100	3,070	56,744	SH		SOLE		0	0	56,744
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	2	43	SH		SOLE		0	0	43
ON SEMICONDUCTOR CORP	COM	682189105	19	499	SH		SOLE		0	0	499
HEICO CORP NEW	CL A	422806208	5	43	SH		SOLE		0	0	43
DAVITA INC	COM	23918K108	4	36	SH		SOLE		0	0	36
ISHARES TR	CORE MSCI EURO	46434V738	18,278	319,092	SH		SOLE		0	0	319,092
USANA HEALTH SCIENCES INC	COM	90328M107	72	700	SH		SOLE		0	0	700
INNOVATOR ETFS TR	RUSSELL 2000 P	45782C474	2	79	SH		SOLE		0	0	79
ARK ETF TR	3D PRINTING ETF	00214Q500	23	589	SH		SOLE		0	0	589
SPDR S&P 500 ETF TR	TR UNIT	78462F103	151	1,200	SH	Call	SOLE		0	0	1,200
FUEL TECH INC	COM	359523107	0	88	SH		SOLE		0	0	88
VALERO ENERGY CORP	COM	91913Y100	377	4,834	SH		SOLE		0	0	4,834
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	42	895	SH		SOLE		0	0	895
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,121	134,517	SH		SOLE		0	0	134,517
REPLIGEN CORP	COM	759916109	3	15	SH		SOLE		0	0	15
TIDAL ETF TR	SOFI GIG ETF	886364504	7	175	SH		SOLE		0	0	175
DOMINOS PIZZA INC	COM	25754A201	58	124	SH		SOLE		0	0	124
D R HORTON INC	COM	23331A109	129	1,422	SH		SOLE		0	0	1,422
ERICSSON	ADR B SEK 10	294821608	12	928	SH		SOLE		0	0	928
UNITED PARCEL SERVICE INC	CL B	911312106	1,435	6,901	SH		SOLE		0	0	6,901
TYSON FOODS INC	CL A	902494103	3,974	53,879	SH		SOLE		0	0	53,879
RINGCENTRAL INC	CL A	76680R206	2	8	SH		SOLE		0	0	8
AEROVIRONMENT INC	COM	008073108	12,162	121,435	SH		SOLE		0	0	121,435
TECK RESOURCES LTD	CL B	878742204	2	100	SH		SOLE		0	0	100
ANTARES PHARMA INC	COM	036642106	146	33,550	SH		SOLE		0	0	33,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2	1,700	SH	Put	SOLE		0	0	1,700
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	38	1,281	SH		SOLE		0	0	1,281
STANLEY BLACK & DECKER INC	COM	854502101	280	1,366	SH		SOLE		0	0	1,366
ISHARES TR	DOW JONES US ETF	464287846	62	570	SH		SOLE		0	0	570
ISHARES TR	RUSSELL 3000 ETF	464287689	1,398	5,464	SH		SOLE		0	0	5,464
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	40	758	SH		SOLE		0	0	758
BRIXMOR PPTY GROUP INC	COM	11120U105	1	59	SH		SOLE		0	0	59
PIPER SANDLER COMPANIES	COM	724078100	29	220	SH		SOLE		0	0	220
ENDEAVOUR SILVER CORP	COM	29258Y103	1	148	SH		SOLE		0	0	148
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	1	224	SH		SOLE		0	0	224
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8	175	SH		SOLE		0	0	175
MURPHY OIL CORP	COM	626717102	53	2,262	SH		SOLE		0	0	2,262
PBF ENERGY INC	CL A	69318G106	5	300	SH		SOLE		0	0	300
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	0	13	SH		SOLE		0	0	13
AECOM	COM	00766T100	27	433	SH		SOLE		0	0	433
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	30	1,785	SH		SOLE		0	0	1,785
FEDERATED HERMES INC	CL B	314211103	7	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	569	7,026	SH		SOLE		0	0	7,026
SYNOVUS FINL CORP	COM NEW	87161C501	7	156	SH		SOLE		0	0	156
BOSTON PROPERTIES INC	COM	101121101	63	547	SH		SOLE		0	0	547
PTC INC	COM	69370C100	16	112	SH		SOLE		0	0	112
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	6	1,400	SH		SOLE		0	0	1,400
BANCO DE CHILE	SPONSORED ADS	059520106	1	55	SH		SOLE		0	0	55
LANDSTAR SYS INC	COM	515098101	45	287	SH		SOLE		0	0	287
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	10	171	SH		SOLE		0	0	171
AXALTA COATING SYS LTD	COM	G0750C108	1	36	SH		SOLE		0	0	36
NRX PHARMACEUTICALS INC	COM	629444100	4	320	SH		SOLE		0	0	320
VELODYNE LIDAR INC	COM	92259F101	0	1	SH		SOLE		0	0	1
PENN NATL GAMING INC	COM	707569109	218	2,851	SH		SOLE		0	0	2,851
PROGRESSIVE CORP	COM	743315103	2,453	24,976	SH		SOLE		0	0	24,976
ESSENTIAL UTILS INC	COM	29670G102	15	332	SH		SOLE		0	0	332
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	207	6,415	SH		SOLE		0	0	6,415
CLEAN HARBORS INC	COM	184496107	17	181	SH		SOLE		0	0	181
PRICE T ROWE GROUP INC	COM	74144T108	25,590	129,263	SH		SOLE		0	0	129,263
PINNACLE FINL PARTNERS INC	COM	72346Q104	54	609	SH		SOLE		0	0	609
VERACYTE INC	COM	92337F107	1	33	SH		SOLE		0	0	33
FIRST INDL RLTY TR INC	COM	32054K103	7	143	SH		SOLE		0	0	143
RMR MORTGAGE TR	COM	76970B101	3	259	SH		SOLE		0	0	259
WEST PHARMACEUTICAL SVSC INC	COM	955306105	116	324	SH		SOLE		0	0	324
HAIN CELESTIAL GROUP INC	COM	405217100	13	330	SH		SOLE		0	0	330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	14,313	189,281	SH		SOLE		0	0	189,281
SAREPTA THERAPEUTICS INC	COM	803607100	1	16	SH		SOLE		0	0	16
EATON VANCE TAX ADVT DIV INC	COM	27828G107	40	1,464	SH		SOLE		0	0	1,464
POPULAR INC	COM NEW	733174700	8	113	SH		SOLE		0	0	113
COLUMBIA SPORTSWEAR CO	COM	198516106	4	37	SH		SOLE		0	0	37
IQVIA HLDGS INC	COM	46266C105	21,533	88,863	SH		SOLE		0	0	88,863
COHU INC	COM	192576106	4	102	SH		SOLE		0	0	102
NOVARTIS AG	SPONSORED ADR	66987V109	8,080	88,552	SH		SOLE		0	0	88,552
ISHARES TR	USD INV GRDE ETF	464288620	19,603	323,531	SH		SOLE		0	0	323,531
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	509	2,202	SH		SOLE		0	0	2,202
GENMAB A/S	SPONSORED ADS	372303206	823	20,155	SH		SOLE		0	0	20,155
ALCON AG	ORD SHS	H01301128	1,364	19,419	SH		SOLE		0	0	19,419
CREDIT SUISSE AG NASSAU BRH	X LINK SILVER	22542D449	4	668	SH		SOLE		0	0	668
AMC NETWORKS INC	CL A	00164V103	14	211	SH		SOLE		0	0	211
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	87	4,208	SH		SOLE		0	0	4,208
AMERISOURCEBERGEN CORP	COM	03073E105	5,808	50,730	SH		SOLE		0	0	50,730
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	20	88	SH		SOLE		0	0	88
SPDR S&P 500 ETF TR	TR UNIT	78462F103	212	2,000	SH	Call	SOLE		0	0	2,000
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	2	100	SH	Call	SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	37,412	277,269	SH		SOLE		0	0	277,269
CASEYS GEN STORES INC	COM	147528103	234	1,201	SH		SOLE		0	0	1,201
STARWOOD PPTY TR INC	COM	85571B105	169	6,475	SH		SOLE		0	0	6,475
CHEMED CORP NEW	COM	16359R103	109	229	SH		SOLE		0	0	229
DOLLAR GEN CORP NEW	COM	256677105	154	711	SH		SOLE		0	0	711
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	173	1,728	SH		SOLE		0	0	1,728
ISHARES TR	MSCI USA SMCP MN	46435G433	38	986	SH		SOLE		0	0	986
PINTEREST INC	CL A	72352L106	7	300	SH	Call	SOLE		0	0	300
STEWART INFORMATION SVCS COR	COM	860372101	1,964	34,646	SH		SOLE		0	0	34,646
UNITED STS OIL FD LP	UNITS	91232N207	2	2,800	SH	Call	SOLE		0	0	2,800
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	296	2,531	SH		SOLE		0	0	2,531
AUTONATION INC	COM	05329W102	15	162	SH		SOLE		0	0	162
HILTON WORLDWIDE HLDGS INC	COM	43300A203	34	282	SH		SOLE		0	0	282
INNOVATOR ETFS TR	MSCI EAFE PWR	45782C524	17	655	SH		SOLE		0	0	655
IMPINJ INC	COM	453204109	3	50	SH		SOLE		0	0	50
IHS MARKIT LTD	SHS	G47567105	2,967	26,335	SH		SOLE		0	0	26,335
ZILLOW GROUP INC	CL A	98954M101	32	265	SH		SOLE		0	0	265
1LIFE HEALTHCARE INC	COM	68269G107	31	940	SH		SOLE		0	0	940
ISHARES TR	U.S. BAS MTL ETF	464287838	70	539	SH		SOLE		0	0	539
SPDR S&P 500 ETF TR	TR UNIT	78462F103	421	2,800	SH	Call	SOLE		0	0	2,800
NORTHERN TR CORP	COM	665859104	4,215	36,455	SH		SOLE		0	0	36,455
OWL ROCK CAPITAL CORPORATION	COM	69121K104	9	634	SH		SOLE		0	0	634
AIR PRODS & CHEMS INC	COM	009158106	192	668	SH		SOLE		0	0	668
ISHARES INC	MSCI HONG KG ETF	464286871	24	906	SH		SOLE		0	0	906
FIRST SOLAR INC	COM	336433107	18	201	SH		SOLE		0	0	201
PIMCO ETF TR	INTER MUN BD ACT	72201R866	48,246	849,856	SH		SOLE		0	0	849,856
ISHARES TR	ESG ADV TTL USD	46436E619	313	6,291	SH		SOLE		0	0	6,291
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	821	10,761	SH		SOLE		0	0	10,761
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	9	233	SH		SOLE		0	0	233
MKS INSTRS INC	COM	55306N104	3	16	SH		SOLE		0	0	16
OCUGEN INC	COM	67577C105	14	1,722	SH		SOLE		0	0	1,722
CHURCH & DWIGHT INC	COM	171340102	42	498	SH		SOLE		0	0	498
AARONS HOLDINGS COMPANY INC	COM	00258R109	15	316	SH		SOLE		0	0	316
AURINIA PHARMACEUTICALS INC	COM	05156V102	6	500	SH		SOLE		0	0	500
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1	28	SH		SOLE		0	0	28
DELTA AIR LINES INC DEL	COM NEW	247361702	499	11,541	SH		SOLE		0	0	11,541
HUDSON PAC PPTYS INC	COM	444097109	4	145	SH		SOLE		0	0	145
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	0	31	SH		SOLE		0	0	31
MANPOWERGROUP INC WIS	COM	56418H100	8	66	SH		SOLE		0	0	66
HUNTINGTON BANCSHARES INC	COM	446150104	2,096	146,900	SH		SOLE		0	0	146,900
CIMAREX ENERGY CO	COM	171798101	3	43	SH		SOLE		0	0	43
TRUPANION INC	COM	898202106	0	4	SH		SOLE		0	0	4
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	3	98	SH		SOLE		0	0	98
ENERGY RECOVERY INC	COM	29270J100	15	658	SH		SOLE		0	0	658
CIT GROUP INC	COM NEW	125581801	13	243	SH		SOLE		0	0	243
PRECIGEN INC	COM	74017N105	279	42,862	SH		SOLE		0	0	42,862
SPDR S&P 500 ETF TR	TR UNIT	78462F103	104	1,000	SH	Call	SOLE		0	0	1,000
GUARDANT HEALTH INC	COM	40131M109	6,471	52,109	SH		SOLE		0	0	52,109
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	103	1,104	SH		SOLE		0	0	1,104
ISHARES TR	GLOBAL REIT ETF	46434V647	257	9,268	SH		SOLE		0	0	9,268
TRANSDIGM GROUP INC	COM	893641100	49	75	SH		SOLE		0	0	75
RUSH ENTERPRISES INC	CL A	781846209	1,768	40,877	SH		SOLE		0	0	40,877
SEAGEN INC	COM	81181C104	1,952	12,364	SH		SOLE		0	0	12,364
STELLANTIS N.V	SHS	N82405106	18	920	SH		SOLE		0	0	920
MYRIAD GENETICS INC	COM	62855J104	103	3,375	SH		SOLE		0	0	3,375
PFIZER INC	COM	717081103	35,925	917,395	SH		SOLE		0	0	917,395
OLIN CORP	COM PAR $1	680665205	22	468	SH		SOLE		0	0	468
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	4	600	SH		SOLE		0	0	600
2ND VOTE FDS	2ND VOTE SOCIETY	81386P306	1	31	SH		SOLE		0	0	31
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	41	1,598	SH		SOLE		0	0	1,598
EURONET WORLDWIDE INC	COM	298736109	34	250	SH		SOLE		0	0	250
PRINCIPAL EXCHANGE-TRADED FD	HELTHCARE INDX	74255Y409	10	165	SH		SOLE		0	0	165
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	219	2,005	SH		SOLE		0	0	2,005
QUAKER CHEM CORP	COM	747316107	32	136	SH		SOLE		0	0	136
EAST WEST BANCORP INC	COM	27579R104	21	295	SH		SOLE		0	0	295
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	21	576	SH		SOLE		0	0	576
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	0	4	SH		SOLE		0	0	4
JONES LANG LASALLE INC	COM	48020Q107	39	197	SH		SOLE		0	0	197
SILVERCREST METALS INC	COM	828363101	81	9,230	SH		SOLE		0	0	9,230
VIVINT SMART HOME INC	COM CL A	928542109	4	300	SH		SOLE		0	0	300
CERNER CORP	COM	156782104	348	4,455	SH		SOLE		0	0	4,455
ADVISORSHARES TR	PURE CANNABIS	00768Y495	4	200	SH		SOLE		0	0	200
CNX RES CORP	COM	12653C108	0	36	SH		SOLE		0	0	36
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	243	152	SH		SOLE		0	0	152
ADVISORSHARES TR	ADVISORSHS ETF	00768Y560	40	865	SH		SOLE		0	0	865
F5 NETWORKS INC	COM	315616102	4	20	SH		SOLE		0	0	20
PROTO LABS INC	COM	743713109	3	29	SH		SOLE		0	0	29
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67063X100	1	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	15	91	SH		SOLE		0	0	91
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	123	1,627	SH		SOLE		0	0	1,627
FORTE BIOSCIENCES INC	COM	34962G109	2	66	SH		SOLE		0	0	66
RAFAEL HLDGS INC	COM CL B	75062E106	19	375	SH		SOLE		0	0	375
ADVANCE AUTO PARTS INC	COM	00751Y106	59	286	SH		SOLE		0	0	286
ABIOMED INC	COM	003654100	5	16	SH		SOLE		0	0	16
ISHARES TR	MRNING SM CP ETF	464288703	324	5,510	SH		SOLE		0	0	5,510
CURIOSITYSTREAM INC	*W EXP 10/14/202	23130Q115	2	500	SH		SOLE		0	0	500
CANADIAN PAC RY LTD	COM	13645T100	255	3,310	SH		SOLE		0	0	3,310
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4	670	SH		SOLE		0	0	670
SPDR SER TR	S&P DIVID ETF	78464A763	734	6,002	SH		SOLE		0	0	6,002
AMGEN INC	COM	031162100	1,222	5,014	SH		SOLE		0	0	5,014
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1	500	SH	Call	SOLE		0	0	500
CELANESE CORP DEL	COM	150870103	201	1,327	SH		SOLE		0	0	1,327
ICU MED INC	COM	44930G107	10	47	SH		SOLE		0	0	47
WELLS FARGO GLOBAL DIVID OPP	COM	94987C103	1	253	SH		SOLE		0	0	253
ISHARES TR	RUS 2000 GRW ETF	464287648	4,154	13,327	SH		SOLE		0	0	13,327
TUTOR PERINI CORP	COM	901109108	7	500	SH		SOLE		0	0	500
AVANTOR INC	COM	05352A100	5	137	SH		SOLE		0	0	137
WISDOMTREE TR	US DIVID EX FNCL	97717W406	491	5,048	SH		SOLE		0	0	5,048
ABBVIE INC	COM	00287Y109	6,775	60,144	SH		SOLE		0	0	60,144
ISHARES TR	ESG AWR US AGRGT	46435U549	17,552	317,288	SH		SOLE		0	0	317,288
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1	900	SH	Put	SOLE		0	0	900
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	0	7	SH		SOLE		0	0	7
EQUINIX INC	COM	29444U700	113	141	SH		SOLE		0	0	141
IDEX CORP	COM	45167R104	37	169	SH		SOLE		0	0	169
BRIGHTHOUSE FINL INC	COM	10922N103	5	111	SH		SOLE		0	0	111
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	136	9,608	SH		SOLE		0	0	9,608
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,272	34,442	SH		SOLE		0	0	34,442
SANDY SPRING BANCORP INC	COM	800363103	203	4,609	SH		SOLE		0	0	4,609
DOCUSIGN INC	COM	256163106	8	100	SH	Call	SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	22	109	SH		SOLE		0	0	109
LIFE STORAGE INC	COM	53223X107	62	578	SH		SOLE		0	0	578
STATE STR CORP	COM	857477103	106	1,286	SH		SOLE		0	0	1,286
DICERNA PHARMACEUTICALS INC	COM	253031108	8,082	216,565	SH		SOLE		0	0	216,565
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	468	5,444	SH		SOLE		0	0	5,444
WISDOMTREE TR	US LARGECAP DIVD	97717W307	56	467	SH		SOLE		0	0	467
YUM CHINA HLDGS INC	COM	98850P109	1,830	27,626	SH		SOLE		0	0	27,626
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	2	182	SH		SOLE		0	0	182
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	10	72	SH		SOLE		0	0	72
FLUOR CORP NEW	COM	343412102	2	105	SH		SOLE		0	0	105
KONTOOR BRANDS INC	COM	50050N103	4	64	SH		SOLE		0	0	64
SPDR SER TR	S&P 600 SMCP GRW	78464A201	874	9,847	SH		SOLE		0	0	9,847
PACER FDS TR	TRENDP US LAR CP	69374H105	39	1,037	SH		SOLE		0	0	1,037
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2	133	SH		SOLE		0	0	133
SABRE CORP	COM	78573M104	8	603	SH		SOLE		0	0	603
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	255	5,953	SH		SOLE		0	0	5,953
RETAIL VALUE INC	COM	76133Q102	1	23	SH		SOLE		0	0	23
ALGONQUIN PWR UTILS CORP	COM	015857105	7	500	SH		SOLE		0	0	500
GOLDMAN SACHS GROUP INC	COM	38141G104	3,118	8,216	SH		SOLE		0	0	8,216
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,184	42,923	SH		SOLE		0	0	42,923
DESCARTES SYS GROUP INC	COM	249906108	8	122	SH		SOLE		0	0	122
IRON MTN INC NEW	COM	46284V101	82	1,934	SH		SOLE		0	0	1,934
UNITED STS OIL FD LP	UNITS	91232N207	0	4,000	SH	Call	SOLE		0	0	4,000
LGI HOMES INC	COM	50187T106	91	560	SH		SOLE		0	0	560
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,671	1,100,511	SH		SOLE		0	0	1,100,511
VALLEY NATL BANCORP	COM	919794107	27	2,007	SH		SOLE		0	0	2,007
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,845	35,418	SH		SOLE		0	0	35,418
SPDR S&P 500 ETF TR	TR UNIT	78462F103	46	800	SH	Call	SOLE		0	0	800
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	0	6	SH		SOLE		0	0	6
REKOR SYSTEMS INC	COM	759419104	18	1,800	SH		SOLE		0	0	1,800
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	1	500	SH	Call	SOLE		0	0	500
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	293	4,906	SH		SOLE		0	0	4,906
BLACKROCK MUNIYIELD FD INC	COM	09253W104	5	300	SH		SOLE		0	0	300
HORACE MANN EDUCATORS CORP N	COM	440327104	1,654	44,196	SH		SOLE		0	0	44,196
BLACKSTONE GROUP INC	COM	09260D107	1,709	17,591	SH		SOLE		0	0	17,591
PARK HOTELS & RESORTS INC	COM	700517105	15	719	SH		SOLE		0	0	719
PATTERSON-UTI ENERGY INC	COM	703481101	3	325	SH		SOLE		0	0	325
BLACK HILLS CORP	COM	092113109	1,840	28,042	SH		SOLE		0	0	28,042
FIRST HAWAIIAN INC	COM	32051X108	7	244	SH		SOLE		0	0	244
GILEAD SCIENCES INC	COM	375558103	6,169	89,581	SH		SOLE		0	0	89,581
TALEND S A	ADS	874224207	13	200	SH		SOLE		0	0	200
SOFTWARE ACQUISITN GRUP INC	UNIT 99/99/9999	83407F200	10	998	SH		SOLE		0	0	998
EDISON INTL	COM	281020107	164	2,828	SH		SOLE		0	0	2,828
LAM RESEARCH CORP	COM	512807108	643	988	SH		SOLE		0	0	988
APPLE INC	COM	037833100	4	200	SH	Call	SOLE		0	0	200
CHOICE HOTELS INTL INC	COM	169905106	104	877	SH		SOLE		0	0	877
MGIC INVT CORP WIS	COM	552848103	4	282	SH		SOLE		0	0	282
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	44	900	SH		SOLE		0	0	900
BOEING CO	COM	097023105	3,019	12,601	SH		SOLE		0	0	12,601
SPDR SER TR	S&P BIOTECH	78464A870	597	4,408	SH		SOLE		0	0	4,408
AVALARA INC	COM	05338G106	10,210	63,100	SH		SOLE		0	0	63,100
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,710	103,466	SH		SOLE		0	0	103,466
ALKALINE WTR CO INC	COM NEW	01643A207	3	2,100	SH		SOLE		0	0	2,100
ARK ETF TR	INNOVATION ETF	00214Q104	5,339	40,826	SH		SOLE		0	0	40,826
MARSH & MCLENNAN COS INC	COM	571748102	1,363	9,690	SH		SOLE		0	0	9,690
TATA MTRS LTD	SPONSORED ADR	876568502	2	100	SH		SOLE		0	0	100
REGIS CORP MINN	COM	758932107	1	160	SH		SOLE		0	0	160
ENDO INTL PLC	SHS	G30401106	1	218	SH		SOLE		0	0	218
CMC MATERIALS INC	COM	12571T100	7	49	SH		SOLE		0	0	49
METTLER TOLEDO INTERNATIONAL	COM	592688105	348	251	SH		SOLE		0	0	251
ACACIA RESH CORP	ACACIA TCH COM	003881307	4,526	669,575	SH		SOLE		0	0	669,575
PROLOGIS INC.	COM	74340W103	213	1,779	SH		SOLE		0	0	1,779
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	12	442	SH		SOLE		0	0	442
ACTIVISION BLIZZARD INC	COM	00507V109	13,239	138,718	SH		SOLE		0	0	138,718
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,941	56,902	SH		SOLE		0	0	56,902
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
SHOCKWAVE MED INC	COM	82489T104	3	16	SH		SOLE		0	0	16
TARGET CORP	COM	87612E106	5	100	SH	Call	SOLE		0	0	100
ABB LTD	SPONSORED ADR	000375204	45	1,335	SH		SOLE		0	0	1,335
KBR INC	COM	48242W106	3	90	SH		SOLE		0	0	90
WESTERN ASSET HIGH INCOME FD	COM	95766J102	0	11	SH		SOLE		0	0	11
NUANCE COMMUNICATIONS INC	COM	67020Y100	7,347	134,951	SH		SOLE		0	0	134,951
SOUTHWESTERN ENERGY CO	COM	845467109	3	453	SH		SOLE		0	0	453
SANTANDER CONSUMER USA HLDGS	COM	80283M101	43	1,188	SH		SOLE		0	0	1,188
VIAD CORP	COM	92552R406	1	14	SH		SOLE		0	0	14
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	150	SH		SOLE		0	0	150
THOR INDS INC	COM	885160101	75	665	SH		SOLE		0	0	665
DEXCOM INC	COM	252131107	38	90	SH		SOLE		0	0	90
KENSINGTON CAPITAL ACQUISITI	COM CL A	49006L104	53	1,804	SH		SOLE		0	0	1,804
GEVO INC	COM PAR	374396406	5	687	SH		SOLE		0	0	687
PRETIUM RES INC	COM	74139C102	8	797	SH		SOLE		0	0	797
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	398	6,570	SH		SOLE		0	0	6,570
WATSCO INC	COM	942622200	8	28	SH		SOLE		0	0	28
ISHARES TR	A RATE CP BD ETF	46429B291	1	19	SH		SOLE		0	0	19
ISHARES TR	1 3 YR TREAS BD	464287457	540	6,267	SH		SOLE		0	0	6,267
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	790	SH		SOLE		0	0	790
BORGWARNER INC	COM	099724106	46	945	SH		SOLE		0	0	945
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	1	82	SH		SOLE		0	0	82
ACUITY BRANDS INC	COM	00508Y102	4	19	SH		SOLE		0	0	19
MERITAGE HOMES CORP	COM	59001A102	1	8	SH		SOLE		0	0	8
WESTERN ALLIANCE BANCORP	COM	957638109	393	4,228	SH		SOLE		0	0	4,228
NORTHWEST NAT HLDG CO	COM	66765N105	1,900	36,181	SH		SOLE		0	0	36,181
SAFETY INS GROUP INC	COM	78648T100	1,792	22,890	SH		SOLE		0	0	22,890
LINCOLN NATL CORP IND	COM	534187109	46	727	SH		SOLE		0	0	727
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	2	55	SH		SOLE		0	0	55
COMPANHIA PARANAENSE ENERG C	SPON ADS	20441B605	19	3,364	SH		SOLE		0	0	3,364
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		0	0	53
PAR TECHNOLOGY CORP	COM	698884103	88	1,263	SH		SOLE		0	0	1,263
TIPTREE INC	COM	88822Q103	5	500	SH		SOLE		0	0	500
ISHARES TR	CORE MSCI PAC	46434V696	30	454	SH		SOLE		0	0	454
ALPHABET INC	CAP STK CL A	02079K305	46,584	19,078	SH		SOLE		0	0	19,078
XPO LOGISTICS INC	COM	983793100	70	499	SH		SOLE		0	0	499
IONIS PHARMACEUTICALS INC	COM	462222100	28	690	SH		SOLE		0	0	690
ORGANOGENESIS HLDGS INC	COM	68621F102	74	4,437	SH		SOLE		0	0	4,437
AUDIOCODES LTD	ORD	M15342104	49	1,474	SH		SOLE		0	0	1,474
ISHARES INC	MSCI EM ASIA ETF	464286426	8	86	SH		SOLE		0	0	86
BANCFIRST CORP	COM	05945F103	1,886	30,210	SH		SOLE		0	0	30,210
PREMIER INC	CL A	74051N102	1,871	53,786	SH		SOLE		0	0	53,786
BARRICK GOLD CORP	COM	067901108	224	10,822	SH		SOLE		0	0	10,822
ARROW ELECTRS INC	COM	042735100	9	80	SH		SOLE		0	0	80
NORTHWESTERN CORP	COM NEW	668074305	1,767	29,341	SH		SOLE		0	0	29,341
ASSOCIATED CAP GROUP INC	CL A	045528106	0	2	SH		SOLE		0	0	2
ISHARES TR	BLACKROCK ULTRA	46434V878	1,089	21,548	SH		SOLE		0	0	21,548
SPDR S&P 500 ETF TR	TR UNIT	78462F103	458	3,500	SH	Call	SOLE		0	0	3,500
CIENA CORP	COM NEW	171779309	121	2,124	SH		SOLE		0	0	2,124
HYATT HOTELS CORP	COM CL A	448579102	21	271	SH		SOLE		0	0	271
INGERSOLL RAND INC	COM	45687V106	224	4,587	SH		SOLE		0	0	4,587
ISHARES TR	U.S. FINLS ETF	464287788	247	3,042	SH		SOLE		0	0	3,042
GENERAL ELECTRIC CO	COM	369604103	896	66,572	SH		SOLE		0	0	66,572
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	150	SH		SOLE		0	0	150
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	675	19,716	SH		SOLE		0	0	19,716
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	124	4,317	SH		SOLE		0	0	4,317
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	30	SH		SOLE		0	0	30
WISDOMTREE TR	US QTLY DIV GRT	97717X669	18	294	SH		SOLE		0	0	294
CYCLERION THERAPEUTICS INC	COM	23255M105	1	297	SH		SOLE		0	0	297
MAIN STR CAP CORP	COM	56035L104	97	2,359	SH		SOLE		0	0	2,359
BANK NOVA SCOTIA B C	COM	064149107	8	117	SH		SOLE		0	0	117
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,973	98,005	SH		SOLE		0	0	98,005
RELX PLC	SPONSORED ADR	759530108	45	1,696	SH		SOLE		0	0	1,696
INTERDIGITAL INC	COM	45867G101	32	445	SH		SOLE		0	0	445
ISHARES TR	RUS 1000 GRW ETF	464287614	6,711	24,718	SH		SOLE		0	0	24,718
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	188	1,672	SH		SOLE		0	0	1,672
FASTLY INC	CL A	31188V100	7,291	122,330	SH		SOLE		0	0	122,330
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	0	3	SH		SOLE		0	0	3