Prospera Financial Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,923	10,816	SH		SOLE	0	0	0	10,816
9 METERS BIOPHARMA INC	COM	654405109	17	17,000	SH		SOLE	0	0	0	17,000
ABBOTT LABS	COM	002824100	11,805	83,856	SH		SOLE	0	0	0	83,856
ABBVIE INC	COM	00287Y109	12,388	91,475	SH		SOLE	0	0	0	91,475
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	137	13,356	SH		SOLE	0	0	0	13,356
ABIOMED INC	COM	003654100	251	700	SH		SOLE	0	0	0	700
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,109	19,551	SH		SOLE	0	0	0	19,551
ACTIVISION BLIZZARD INC	COM	00507V109	1,253	18,833	SH		SOLE	0	0	0	18,833
ADIENT PLC	ORD SHS	G0084W101	1,128	23,563	SH		SOLE	0	0	0	23,563
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,066	1,882	SH		SOLE	0	0	0	1,882
ADVANCED MICRO DEVICES INC	COM	007903107	11,541	80,199	SH		SOLE	0	0	0	80,199
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	1,179	18,364	SH		SOLE	0	0	0	18,364
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,749	99,198	SH		SOLE	0	0	0	99,198
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	294	11,465	SH		SOLE	0	0	0	11,465
AES CORP	COM	00130H105	6,606	271,841	SH		SOLE	0	0	0	271,841
AFLAC INC	COM	001055102	4,225	72,358	SH		SOLE	0	0	0	72,358
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	245	13,755	SH		SOLE	0	0	0	13,755
AIR PRODS & CHEMS INC	COM	009158106	4,070	13,373	SH		SOLE	0	0	0	13,373
AIRBNB INC	COM CL A	009066101	2,400	14,417	SH		SOLE	0	0	0	14,417
ALBEMARLE CORP	COM	012653101	2,985	12,772	SH		SOLE	0	0	0	12,772
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	500	4,212	SH		SOLE	0	0	0	4,212
ALIGN TECHNOLOGY INC	COM	016255101	491	746	SH		SOLE	0	0	0	746
ALLSTATE CORP	COM	020002101	3,021	25,687	SH		SOLE	0	0	0	25,687
ALLY FINL INC	COM	02005N100	8,359	175,568	SH		SOLE	0	0	0	175,568
ALPHABET INC	CAP STK CL A	02079K305	13,694	4,727	SH		SOLE	0	0	0	4,727
ALPHABET INC	CAP STK CL C	02079K107	12,827	4,433	SH		SOLE	0	0	0	4,433
ALPS ETF TR	ALERIAN MLP	00162Q452	2,813	85,927	SH		SOLE	0	0	0	85,927
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	7,351	154,959	SH		SOLE	0	0	0	154,959
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,879	39,320	SH		SOLE	0	0	0	39,320
ALPS ETF TR	RIVERFRONT DYM	00162Q536	7,313	293,395	SH		SOLE	0	0	0	293,395
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	656	26,608	SH		SOLE	0	0	0	26,608
ALPS ETF TR	SECTR DIV DOGS	00162Q858	414	7,719	SH		SOLE	0	0	0	7,719
ALTRIA GROUP INC	COM	02209S103	2,317	48,884	SH		SOLE	0	0	0	48,884
AMARIN CORP PLC	SPONS ADR NEW	023111206	41	12,171	SH		SOLE	0	0	0	12,171
AMAZON COM INC	COM	023135106	27,624	8,285	SH		SOLE	0	0	0	8,285
AMERICAN AIRLS GROUP INC	COM	02376R102	304	16,943	SH		SOLE	0	0	0	16,943
AMERICAN ELEC PWR CO INC	COM	025537101	517	5,796	SH		SOLE	0	0	0	5,796
AMERICAN EXPRESS CO	COM	025816109	581	3,545	SH		SOLE	0	0	0	3,545
AMERICAN FIN TR INC	COM CLASS A	02607T109	292	32,029	SH		SOLE	0	0	0	32,029
AMERICAN TOWER CORP NEW	COM	03027X100	2,944	10,055	SH		SOLE	0	0	0	10,055
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,146	6,067	SH		SOLE	0	0	0	6,067
AMERIPRISE FINL INC	COM	03076C106	425	1,407	SH		SOLE	0	0	0	1,407
AMERISOURCEBERGEN CORP	COM	03073E105	1,081	8,130	SH		SOLE	0	0	0	8,130
AMGEN INC	COM	031162100	4,192	18,631	SH		SOLE	0	0	0	18,631
AMMO INC	COM	00175J107	72	13,150	SH		SOLE	0	0	0	13,150
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	341	18,954	SH		SOLE	0	0	0	18,954
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	502	14,532	SH		SOLE	0	0	0	14,532
ANALOG DEVICES INC	COM	032654105	5,478	31,162	SH		SOLE	0	0	0	31,162
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	588	9,683	SH		SOLE	0	0	0	9,683
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	136	17,476	SH		SOLE	0	0	0	17,476
ANTHEM INC	COM	036752103	253	545	SH		SOLE	0	0	0	545
AON PLC	SHS CL A	G0403H108	446	1,481	SH		SOLE	0	0	0	1,481
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	3,210	44,321	SH		SOLE	0	0	0	44,321
APPLE INC	COM	037833100	118,703	668,407	SH		SOLE	0	0	0	668,407
APPLIED MATLS INC	COM	038222105	1,961	12,460	SH		SOLE	0	0	0	12,460
APTIV PLC	SHS	G6095L109	3,483	21,120	SH		SOLE	0	0	0	21,120
ARCH CAP GROUP LTD	ORD	G0450A105	242	5,429	SH		SOLE	0	0	0	5,429
ARCHER DANIELS MIDLAND CO	COM	039483102	389	5,759	SH		SOLE	0	0	0	5,759
ARK ETF TR	FINTECH INNOVA	00214Q708	307	7,527	SH		SOLE	0	0	0	7,527
ARK ETF TR	GENOMIC REV ETF	00214Q302	434	7,080	SH		SOLE	0	0	0	7,080
ARK ETF TR	INNOVATION ETF	00214Q104	1,884	19,893	SH		SOLE	0	0	0	19,893
ARRIVAL GROUP	SHS	L0423Q108	279	37,600	SH		SOLE	0	0	0	37,600
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	802	54,273	SH		SOLE	0	0	0	54,273
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	264	1,963	SH		SOLE	0	0	0	1,963
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,842	4,825	SH		SOLE	0	0	0	4,825
ASTRAZENECA PLC	SPONSORED ADR	046353108	473	8,116	SH		SOLE	0	0	0	8,116
AT&T INC	COM	00206R102	4,071	165,430	SH		SOLE	0	0	0	165,430
ATHENE HOLDING LTD	CL A	G0684D107	980	11,761	SH		SOLE	0	0	0	11,761
ATLASSIAN CORP PLC	CL A	G06242104	2,306	6,047	SH		SOLE	0	0	0	6,047
ATMOS ENERGY CORP	COM	049560105	1,513	14,440	SH		SOLE	0	0	0	14,440
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,051	16,419	SH		SOLE	0	0	0	16,419
AVERY DENNISON CORP	COM	053611109	326	1,506	SH		SOLE	0	0	0	1,506
BALL CORP	COM	058498106	222	2,302	SH		SOLE	0	0	0	2,302
BAXTER INTL INC	COM	071813109	400	4,658	SH		SOLE	0	0	0	4,658
BECTON DICKINSON & CO	COM	075887109	2,601	10,336	SH		SOLE	0	0	0	10,336
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE	0	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,280	14,317	SH		SOLE	0	0	0	14,317
BIOGEN INC	COM	09062X103	220	920	SH		SOLE	0	0	0	920
BK OF AMERICA CORP	COM	060505104	6,402	143,896	SH		SOLE	0	0	0	143,896
BLACKBERRY LTD	COM	09228F103	943	100,876	SH		SOLE	0	0	0	100,876
BLACKROCK INC	COM	09247X101	9,804	10,705	SH		SOLE	0	0	0	10,705
BLACKROCK MUNIASSETS FD INC	COM	09254J102	178	11,948	SH		SOLE	0	0	0	11,948
BLACKROCK RES & COMMODITIES	SHS	09257A108	2,212	236,603	SH		SOLE	0	0	0	236,603
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	606	12,117	SH		SOLE	0	0	0	12,117
BLACKSTONE INC	COM	09260D107	31,585	244,112	SH		SOLE	0	0	0	244,112
BLACKSTONE MTG TR INC	COM CL A	09257W100	2,368	77,330	SH		SOLE	0	0	0	77,330
BLOCK INC	CL A	852234103	1,230	7,615	SH		SOLE	0	0	0	7,615
BOEING CO	COM	097023105	6,819	33,861	SH		SOLE	0	0	0	33,861
BOOKING HOLDINGS INC	COM	09857L108	454	189	SH		SOLE	0	0	0	189
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	214	2,528	SH		SOLE	0	0	0	2,528
BORGWARNER INC	COM	099724106	258	5,738	SH		SOLE	0	0	0	5,738
BOSTON SCIENTIFIC CORP	COM	101137107	246	5,781	SH		SOLE	0	0	0	5,781
BP PLC	SPONSORED ADR	055622104	2,836	106,489	SH		SOLE	0	0	0	106,489
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,405	22,520	SH		SOLE	0	0	0	22,520
BROADCOM INC	COM	11135F101	7,379	11,078	SH		SOLE	0	0	0	11,078
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	676	3,699	SH		SOLE	0	0	0	3,699
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	226	3,750	SH		SOLE	0	0	0	3,750
BROWN & BROWN INC	COM	115236101	1,058	15,055	SH		SOLE	0	0	0	15,055
BROWN FORMAN CORP	CL B	115637209	565	7,760	SH		SOLE	0	0	0	7,760
BUNGE LIMITED	COM	G16962105	354	3,796	SH		SOLE	0	0	0	3,796
CACI INTL INC	CL A	127190304	223	830	SH		SOLE	0	0	0	830
CADENCE DESIGN SYSTEM INC	COM	127387108	2,851	15,304	SH		SOLE	0	0	0	15,304
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	788	48,716	SH		SOLE	0	0	0	48,716
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	156	10,300	SH		SOLE	0	0	0	10,300
CAMBRIA ETF TR	TAIL RISK	132061862	268	15,034	SH		SOLE	0	0	0	15,034
CAMECO CORP	COM	13321L108	482	22,051	SH		SOLE	0	0	0	22,051
CANADIAN NAT RES LTD	COM	136385101	211	5,006	SH		SOLE	0	0	0	5,006
CANO HEALTH INC	COM CL A	13781Y103	5,553	623,230	SH		SOLE	0	0	0	623,230
CAPITAL ONE FINL CORP	COM	14040H105	401	2,756	SH		SOLE	0	0	0	2,756
CARETRUST REIT INC	COM	14174T107	426	18,664	SH		SOLE	0	0	0	18,664
CARLYLE GROUP INC	COM	14316J108	4,826	87,905	SH		SOLE	0	0	0	87,905
CARMAX INC	COM	143130102	266	2,042	SH		SOLE	0	0	0	2,042
CARNIVAL CORP	COMMON STOCK	143658300	214	10,664	SH		SOLE	0	0	0	10,664
CARRIER GLOBAL CORPORATION	COM	14448C104	563	10,384	SH		SOLE	0	0	0	10,384
CASEYS GEN STORES INC	COM	147528103	236	1,194	SH		SOLE	0	0	0	1,194
CATALYST PHARMACEUTICALS INC	COM	14888U101	240	35,390	SH		SOLE	0	0	0	35,390
CATERPILLAR INC	COM	149123101	6,023	29,122	SH		SOLE	0	0	0	29,122
CDW CORP	COM	12514G108	369	1,802	SH		SOLE	0	0	0	1,802
CELLECTAR BIOSCIENCES INC	COM PAR	15117F500	9	13,754	SH		SOLE	0	0	0	13,754
CENTENE CORP DEL	COM	15135B101	439	5,327	SH		SOLE	0	0	0	5,327
CENTRUS ENERGY CORP	CL A	15643U104	240	4,800	SH		SOLE	0	0	0	4,800
CERENCE INC	COM	156727109	532	6,939	SH		SOLE	0	0	0	6,939
CHEVRON CORP NEW	COM	166764100	7,023	59,831	SH		SOLE	0	0	0	59,831
CHUBB LIMITED	COM	H1467J104	1,872	9,681	SH		SOLE	0	0	0	9,681
CHURCH & DWIGHT CO INC	COM	171340102	481	4,690	SH		SOLE	0	0	0	4,690
CIGNA CORP NEW	COM	125523100	204	886	SH		SOLE	0	0	0	886
CINTAS CORP	COM	172908105	289	651	SH		SOLE	0	0	0	651
CISCO SYS INC	COM	17275R102	10,091	159,222	SH		SOLE	0	0	0	159,222
CITIGROUP INC	COM NEW	172967424	555	9,170	SH		SOLE	0	0	0	9,170
CLEVELAND-CLIFFS INC NEW	COM	185899101	934	42,886	SH		SOLE	0	0	0	42,886
CLOROX CO DEL	COM	189054109	2,612	14,973	SH		SOLE	0	0	0	14,973
CLOUDFLARE INC	CL A COM	18915M107	9,404	71,514	SH		SOLE	0	0	0	71,514
CME GROUP INC	COM	12572Q105	309	1,352	SH		SOLE	0	0	0	1,352
CMS ENERGY CORP	COM	125896100	585	8,983	SH		SOLE	0	0	0	8,983
COCA COLA CO	COM	191216100	3,159	53,356	SH		SOLE	0	0	0	53,356
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,043	36,583	SH		SOLE	0	0	0	36,583
COHEN & STEERS LTD DURATION	COM	19248C105	312	11,800	SH		SOLE	0	0	0	11,800
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,504	82,575	SH		SOLE	0	0	0	82,575
COHEN & STEERS REIT & PFD &	COM	19247X100	252	8,824	SH		SOLE	0	0	0	8,824
COINBASE GLOBAL INC	COM CL A	19260Q107	685	2,712	SH		SOLE	0	0	0	2,712
COLGATE PALMOLIVE CO	COM	194162103	2,512	29,451	SH		SOLE	0	0	0	29,451
COMCAST CORP NEW	CL A	20030N101	4,153	82,521	SH		SOLE	0	0	0	82,521
COMMERCE BANCSHARES INC	COM	200525103	543	7,887	SH		SOLE	0	0	0	7,887
COMPASS INC	CL A	20464U100	95	10,482	SH		SOLE	0	0	0	10,482
CONAGRA BRANDS INC	COM	205887102	292	8,560	SH		SOLE	0	0	0	8,560
CONOCOPHILLIPS	COM	20825C104	2,091	28,973	SH		SOLE	0	0	0	28,973
CONSOLIDATED EDISON INC	COM	209115104	282	3,302	SH		SOLE	0	0	0	3,302
CONTEXTLOGIC INC	COM CL A	21077C107	32	10,400	SH		SOLE	0	0	0	10,400
CORNERSTONE STRATEGIC VALUE	COM	21924B302	206	14,450	SH		SOLE	0	0	0	14,450
CORNING INC	COM	219350105	456	12,207	SH		SOLE	0	0	0	12,207
COSTCO WHSL CORP NEW	COM	22160K105	5,777	10,166	SH		SOLE	0	0	0	10,166
COUPANG INC	CL A	22266T109	544	18,519	SH		SOLE	0	0	0	18,519
COUSINS PPTYS INC	COM NEW	222795502	215	5,342	SH		SOLE	0	0	0	5,342
CREATIVE REALITIES INC	COM NEW	22530J200	70	50,000	SH		SOLE	0	0	0	50,000
CRITEO S A	SPONS ADS	226718104	1,041	26,783	SH		SOLE	0	0	0	26,783
CROWDSTRIKE HLDGS INC	CL A	22788C105	488	2,379	SH		SOLE	0	0	0	2,379
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,333	11,172	SH		SOLE	0	0	0	11,172
CSX CORP	COM	126408103	458	12,188	SH		SOLE	0	0	0	12,188
CULLEN FROST BANKERS INC	COM	229899109	409	3,242	SH		SOLE	0	0	0	3,242
CUMMINS INC	COM	231021106	390	1,782	SH		SOLE	0	0	0	1,782
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	160	20,000	SH		SOLE	0	0	0	20,000
CVS HEALTH CORP	COM	126650100	3,306	32,025	SH		SOLE	0	0	0	32,025
CYRUSONE INC	COM	23283R100	778	8,671	SH		SOLE	0	0	0	8,671
DANAHER CORPORATION	COM	235851102	323	982	SH		SOLE	0	0	0	982
DATADOG INC	CL A COM	23804L103	2,273	12,760	SH		SOLE	0	0	0	12,760
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	639	32,947	SH		SOLE	0	0	0	32,947
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	497	16,255	SH		SOLE	0	0	0	16,255
DEERE & CO	COM	244199105	3,156	9,201	SH		SOLE	0	0	0	9,201
DELTA AIR LINES INC DEL	COM NEW	247361702	472	12,075	SH		SOLE	0	0	0	12,075
DEVON ENERGY CORP NEW	COM	25179M103	5,190	117,826	SH		SOLE	0	0	0	117,826
DEXCOM INC	COM	252131107	1,530	2,850	SH		SOLE	0	0	0	2,850
DIAGEO PLC	SPON ADR NEW	25243Q205	1,969	8,942	SH		SOLE	0	0	0	8,942
DIGITAL RLTY TR INC	COM	253868103	288	1,628	SH		SOLE	0	0	0	1,628
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	996	16,603	SH		SOLE	0	0	0	16,603
DISNEY WALT CO	COM	254687106	5,000	32,272	SH		SOLE	0	0	0	32,272
DOCUSIGN INC	COM	256163106	3,215	21,113	SH		SOLE	0	0	0	21,113
DOLLAR GEN CORP NEW	COM	256677105	590	2,505	SH		SOLE	0	0	0	2,505
DOLLAR TREE INC	COM	256746108	1,183	8,419	SH		SOLE	0	0	0	8,419
DOMINION ENERGY INC	COM	25746U109	3,608	45,913	SH		SOLE	0	0	0	45,913
DOW INC	COM	260557103	3,978	70,120	SH		SOLE	0	0	0	70,120
DRAFTKINGS INC	COM CL A	26142R104	240	8,740	SH		SOLE	0	0	0	8,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,175	30,254	SH		SOLE	0	0	0	30,254
DUPONT DE NEMOURS INC	COM	26614N102	2,110	26,110	SH		SOLE	0	0	0	26,110
DYCOM INDS INC	COM	267475101	1,742	18,576	SH		SOLE	0	0	0	18,576
EASTGROUP PPTYS INC	COM	277276101	2,634	11,559	SH		SOLE	0	0	0	11,559
EASTMAN CHEM CO	COM	277432100	1,330	11,000	SH		SOLE	0	0	0	11,000
EATON CORP PLC	SHS	G29183103	412	2,385	SH		SOLE	0	0	0	2,385
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	529	23,953	SH		SOLE	0	0	0	23,953
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	412	27,900	SH		SOLE	0	0	0	27,900
EATON VANCE TAX ADVT DIV INC	COM	27828G107	362	12,156	SH		SOLE	0	0	0	12,156
EBAY INC.	COM	278642103	359	5,399	SH		SOLE	0	0	0	5,399
ECOLAB INC	COM	278865100	1,406	5,987	SH		SOLE	0	0	0	5,987
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,352	25,881	SH		SOLE	0	0	0	25,881
EMERSON ELEC CO	COM	291011104	4,242	45,605	SH		SOLE	0	0	0	45,605
ENBRIDGE INC	COM	29250N105	682	17,449	SH		SOLE	0	0	0	17,449
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,669	202,793	SH		SOLE	0	0	0	202,793
ENSIGN GROUP INC	COM	29358P101	1,797	21,405	SH		SOLE	0	0	0	21,405
ENTERGY CORP NEW	COM	29364G103	239	2,116	SH		SOLE	0	0	0	2,116
ENTERPRISE PRODS PARTNERS L	COM	293792107	594	27,011	SH		SOLE	0	0	0	27,011
EQUINIX INC	COM	29444U700	1,576	1,864	SH		SOLE	0	0	0	1,864
EQUITRANS MIDSTREAM CORP	COM	294600101	1,219	117,958	SH		SOLE	0	0	0	117,958
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	264	4,284	SH		SOLE	0	0	0	4,284
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	760	26,351	SH		SOLE	0	0	0	26,351
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	471	11,296	SH		SOLE	0	0	0	11,296
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	238	10,000	SH		SOLE	0	0	0	10,000
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	870	31,160	SH		SOLE	0	0	0	31,160
ETSY INC	COM	29786A106	1,305	5,962	SH		SOLE	0	0	0	5,962
EURONET WORLDWIDE INC	COM	298736109	6,092	51,120	SH		SOLE	0	0	0	51,120
EVERGY INC	COM	30034W106	777	11,323	SH		SOLE	0	0	0	11,323
EVERSOURCE ENERGY	COM	30040W108	2,571	28,261	SH		SOLE	0	0	0	28,261
EXACT SCIENCES CORP	COM	30063P105	263	3,384	SH		SOLE	0	0	0	3,384
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	251	3,583	SH		SOLE	0	0	0	3,583
EXPEDIA GROUP INC	COM NEW	30212P303	1,030	5,703	SH		SOLE	0	0	0	5,703
EXXON MOBIL CORP	COM	30231G102	10,542	172,259	SH		SOLE	0	0	0	172,259
F5 INC	COM	315616102	2,151	8,790	SH		SOLE	0	0	0	8,790
FACTSET RESH SYS INC	COM	303075105	5,478	11,270	SH		SOLE	0	0	0	11,270
FASTENAL CO	COM	311900104	361	5,622	SH		SOLE	0	0	0	5,622
FEDEX CORP	COM	31428X106	677	2,615	SH		SOLE	0	0	0	2,615
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	602	11,216	SH		SOLE	0	0	0	11,216
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	235	2,656	SH		SOLE	0	0	0	2,656
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	472	8,436	SH		SOLE	0	0	0	8,436
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,566	26,342	SH		SOLE	0	0	0	26,342
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	281	5,300	SH		SOLE	0	0	0	5,300
FIDELITY NATL INFORMATION SV	COM	31620M106	4,985	45,670	SH		SOLE	0	0	0	45,670
FIDUS INVT CORP	COM	316500107	342	19,062	SH		SOLE	0	0	0	19,062
FIFTH THIRD BANCORP	COM	316773100	551	12,642	SH		SOLE	0	0	0	12,642
FIRST HORIZON CORPORATION	COM	320517105	343	21,059	SH		SOLE	0	0	0	21,059
FIRST INDL RLTY TR INC	COM	32054K103	2,714	40,989	SH		SOLE	0	0	0	40,989
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4,010	19,419	SH		SOLE	0	0	0	19,419
FIRST SOLAR INC	COM	336433107	1,887	21,653	SH		SOLE	0	0	0	21,653
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	574	42,381	SH		SOLE	0	0	0	42,381
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	901	25,126	SH		SOLE	0	0	0	25,126
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	665	32,584	SH		SOLE	0	0	0	32,584
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	394	7,536	SH		SOLE	0	0	0	7,536
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,826	32,015	SH		SOLE	0	0	0	32,015
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	277	4,942	SH		SOLE	0	0	0	4,942
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,660	327,673	SH		SOLE	0	0	0	327,673
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	284	4,200	SH		SOLE	0	0	0	4,200
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,870	39,237	SH		SOLE	0	0	0	39,237
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	378	4,831	SH		SOLE	0	0	0	4,831
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,509	108,737	SH		SOLE	0	0	0	108,737
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	8,903	85,330	SH		SOLE	0	0	0	85,330
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4,801	77,378	SH		SOLE	0	0	0	77,378
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,010	40,226	SH		SOLE	0	0	0	40,226
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	503	42,181	SH		SOLE	0	0	0	42,181
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,524	140,975	SH		SOLE	0	0	0	140,975
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,670	21,499	SH		SOLE	0	0	0	21,499
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	5,224	83,700	SH		SOLE	0	0	0	83,700
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	508	6,139	SH		SOLE	0	0	0	6,139
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,755	30,450	SH		SOLE	0	0	0	30,450
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10,764	203,883	SH		SOLE	0	0	0	203,883
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	416	4,048	SH		SOLE	0	0	0	4,048
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,929	14,613	SH		SOLE	0	0	0	14,613
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	6,208	50,663	SH		SOLE	0	0	0	50,663
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	335	10,215	SH		SOLE	0	0	0	10,215
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,006	13,568	SH		SOLE	0	0	0	13,568
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	8,634	102,054	SH		SOLE	0	0	0	102,054
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,429	19,587	SH		SOLE	0	0	0	19,587
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	5,355	141,541	SH		SOLE	0	0	0	141,541
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	6,741	290,309	SH		SOLE	0	0	0	290,309
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	121,529	2,471,557	SH		SOLE	0	0	0	2,471,557
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,906	59,988	SH		SOLE	0	0	0	59,988
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,902	65,245	SH		SOLE	0	0	0	65,245
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,226	67,413	SH		SOLE	0	0	0	67,413
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,299	105,980	SH		SOLE	0	0	0	105,980
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	330	6,501	SH		SOLE	0	0	0	6,501
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	560	15,742	SH		SOLE	0	0	0	15,742
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	259	15,599	SH		SOLE	0	0	0	15,599
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,167	17,167	SH		SOLE	0	0	0	17,167
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	376	5,982	SH		SOLE	0	0	0	5,982
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	516	15,688	SH		SOLE	0	0	0	15,688
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	375	10,855	SH		SOLE	0	0	0	10,855
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,993	79,829	SH		SOLE	0	0	0	79,829
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,661	16,431	SH		SOLE	0	0	0	16,431
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,275	333,506	SH		SOLE	0	0	0	333,506
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,847	142,828	SH		SOLE	0	0	0	142,828
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	1,544	50,933	SH		SOLE	0	0	0	50,933
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	1,175	28,367	SH		SOLE	0	0	0	28,367
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR SMCP	33740F797	337	12,163	SH		SOLE	0	0	0	12,163
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	252	12,611	SH		SOLE	0	0	0	12,611
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,998	75,131	SH		SOLE	0	0	0	75,131
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	3,558	138,414	SH		SOLE	0	0	0	138,414
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	695	26,353	SH		SOLE	0	0	0	26,353
FIRST TR INTER DURATN PFD &	COM	33718W103	637	25,962	SH		SOLE	0	0	0	25,962
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	325	4,654	SH		SOLE	0	0	0	4,654
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	424	4,586	SH		SOLE	0	0	0	4,586
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,792	27,152	SH		SOLE	0	0	0	27,152
FIRST TR MLP & ENERGY INCOM	COM	33739B104	131	18,078	SH		SOLE	0	0	0	18,078
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	751	21,128	SH		SOLE	0	0	0	21,128
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,364	7,790	SH		SOLE	0	0	0	7,790
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	304	5,150	SH		SOLE	0	0	0	5,150
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	39,558	918,860	SH		SOLE	0	0	0	918,860
FISKER INC	CL A COM STK	33813J106	252	15,950	SH		SOLE	0	0	0	15,950
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,574	11,500	SH		SOLE	0	0	0	11,500
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	296	7,484	SH		SOLE	0	0	0	7,484
FLEXSHARES TR	QUALT DIVD IDX	33939L860	466	7,591	SH		SOLE	0	0	0	7,591
FORD MTR CO DEL	COM	345370860	1,293	62,268	SH		SOLE	0	0	0	62,268
FORTINET INC	COM	34959E109	2,068	5,754	SH		SOLE	0	0	0	5,754
FOX CORP	CL A COM	35137L105	229	6,193	SH		SOLE	0	0	0	6,193
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	746	29,666	SH		SOLE	0	0	0	29,666
FRANKLIN UNVL TR	SH BEN INT	355145103	223	26,430	SH		SOLE	0	0	0	26,430
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L107	30	15,047	SH		SOLE	0	0	0	15,047
FREEPORT-MCMORAN INC	CL B	35671D857	229	5,487	SH		SOLE	0	0	0	5,487
FS KKR CAP CORP	COM	302635206	5,416	258,677	SH		SOLE	0	0	0	258,677
FUTU HLDGS LTD	SPON ADS CL A	36118L106	343	7,915	SH		SOLE	0	0	0	7,915
GABELLI DIVID & INCOME TR	COM	36242H104	826	30,553	SH		SOLE	0	0	0	30,553
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	423	20,075	SH		SOLE	0	0	0	20,075
GALLAGHER ARTHUR J & CO	COM	363576109	1,580	9,314	SH		SOLE	0	0	0	9,314
GARMIN LTD	SHS	H2906T109	312	2,292	SH		SOLE	0	0	0	2,292
GENERAL DYNAMICS CORP	COM	369550108	4,509	21,620	SH		SOLE	0	0	0	21,620
GENERAL ELECTRIC CO	COM NEW	369604301	1,480	15,670	SH		SOLE	0	0	0	15,670
GENERAL MLS INC	COM	370334104	644	9,557	SH		SOLE	0	0	0	9,557
GENERAL MTRS CO	COM	37045V100	8,740	149,065	SH		SOLE	0	0	0	149,065
GILEAD SCIENCES INC	COM	375558103	1,823	25,105	SH		SOLE	0	0	0	25,105
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	501	11,368	SH		SOLE	0	0	0	11,368
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,057	29,906	SH		SOLE	0	0	0	29,906
GLOBAL X FDS	GLB X SUPERDIV	37950E549	952	77,562	SH		SOLE	0	0	0	77,562
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	401	11,467	SH		SOLE	0	0	0	11,467
GLOBAL X FDS	GLOBX SUPDV US	37950E291	317	15,228	SH		SOLE	0	0	0	15,228
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	419	4,966	SH		SOLE	0	0	0	4,966
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,684	75,856	SH		SOLE	0	0	0	75,856
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	213	5,932	SH		SOLE	0	0	0	5,932
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,111	21,993	SH		SOLE	0	0	0	21,993
GLOBAL X FDS	US INFR DEV ETF	37954Y673	216	7,494	SH		SOLE	0	0	0	7,494
GLOBUS MED INC	CL A	379577208	3,786	52,445	SH		SOLE	0	0	0	52,445
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	1,378	23,575	SH		SOLE	0	0	0	23,575
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	385	3,779	SH		SOLE	0	0	0	3,779
GOLDMAN SACHS GROUP INC	COM	38141G104	3,095	8,089	SH		SOLE	0	0	0	8,089
GOODRX HLDGS INC	COM CL A	38246G108	597	18,286	SH		SOLE	0	0	0	18,286
GRAINGER W W INC	COM	384802104	1,355	2,612	SH		SOLE	0	0	0	2,612
GUARDANT HEALTH INC	COM	40131M109	248	2,476	SH		SOLE	0	0	0	2,476
HALLIBURTON CO	COM	406216101	219	9,605	SH		SOLE	0	0	0	9,605
HANCOCK WHITNEY CORPORATION	COM	410120109	545	10,887	SH		SOLE	0	0	0	10,887
HANESBRANDS INC	COM	410345102	273	16,307	SH		SOLE	0	0	0	16,307
HENRY JACK & ASSOC INC	COM	426281101	978	5,854	SH		SOLE	0	0	0	5,854
HERSHEY CO	COM	427866108	292	1,507	SH		SOLE	0	0	0	1,507
HOME DEPOT INC	COM	437076102	14,740	35,503	SH		SOLE	0	0	0	35,503
HONEYWELL INTL INC	COM	438516106	3,649	17,492	SH		SOLE	0	0	0	17,492
HUNTINGTON BANCSHARES INC	COM	446150104	212	13,703	SH		SOLE	0	0	0	13,703
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	242	39,100	SH		SOLE	0	0	0	39,100
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	531	10,698	SH		SOLE	0	0	0	10,698
IDEXX LABS INC	COM	45168D104	1,580	2,400	SH		SOLE	0	0	0	2,400
II-VI INC	COM	902104108	819	11,991	SH		SOLE	0	0	0	11,991
ILLINOIS TOOL WKS INC	COM	452308109	4,938	20,000	SH		SOLE	0	0	0	20,000
INSPIRE MED SYS INC	COM	457730109	483	2,100	SH		SOLE	0	0	0	2,100
INTEL CORP	COM	458140100	4,152	80,613	SH		SOLE	0	0	0	80,613
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	333	20,468	SH		SOLE	0	0	0	20,468
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	422	3,081	SH		SOLE	0	0	0	3,081
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,276	17,016	SH		SOLE	0	0	0	17,016
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,061	7,041	SH		SOLE	0	0	0	7,041
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	1,310	45,305	SH		SOLE	0	0	0	45,305
INTERPUBLIC GROUP COS INC	COM	460690100	266	7,110	SH		SOLE	0	0	0	7,110
INTUIT	COM	461202103	1,952	3,033	SH		SOLE	0	0	0	3,033
INTUITIVE SURGICAL INC	COM NEW	46120E602	616	1,713	SH		SOLE	0	0	0	1,713
INVENTRUST PPTYS CORP	COM NEW	46124J201	507	18,583	SH		SOLE	0	0	0	18,583
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,760	34,986	SH		SOLE	0	0	0	34,986
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,419	100,985	SH		SOLE	0	0	0	100,985
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	4,640	115,138	SH		SOLE	0	0	0	115,138
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	3,616	140,186	SH		SOLE	0	0	0	140,186
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	3,420	37,995	SH		SOLE	0	0	0	37,995
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	353	8,847	SH		SOLE	0	0	0	8,847
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	679	4,154	SH		SOLE	0	0	0	4,154
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	497	33,165	SH		SOLE	0	0	0	33,165
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	879	27,551	SH		SOLE	0	0	0	27,551
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	458	7,826	SH		SOLE	0	0	0	7,826
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	476	10,510	SH		SOLE	0	0	0	10,510
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	37,764	550,271	SH		SOLE	0	0	0	550,271
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	6,978	315,758	SH		SOLE	0	0	0	315,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,031	48,208	SH		SOLE	0	0	0	48,208
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,192	137,414	SH		SOLE	0	0	0	137,414
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	994	46,333	SH		SOLE	0	0	0	46,333
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,289	130,073	SH		SOLE	0	0	0	130,073
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	986	45,163	SH		SOLE	0	0	0	45,163
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,945	117,899	SH		SOLE	0	0	0	117,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	840	38,350	SH		SOLE	0	0	0	38,350
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	2,313	94,199	SH		SOLE	0	0	0	94,199
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	785	30,600	SH		SOLE	0	0	0	30,600
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	219	3,014	SH		SOLE	0	0	0	3,014
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	588	6,096	SH		SOLE	0	0	0	6,096
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	1,033	11,313	SH		SOLE	0	0	0	11,313
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	1,106	36,160	SH		SOLE	0	0	0	36,160
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	987	18,042	SH		SOLE	0	0	0	18,042
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	2,372	15,314	SH		SOLE	0	0	0	15,314
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	44,304	468,721	SH		SOLE	0	0	0	468,721
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	1,144	6,884	SH		SOLE	0	0	0	6,884
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	919	16,850	SH		SOLE	0	0	0	16,850
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	2,357	48,131	SH		SOLE	0	0	0	48,131
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	770	9,529	SH		SOLE	0	0	0	9,529
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	868	17,790	SH		SOLE	0	0	0	17,790
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,410	128,036	SH		SOLE	0	0	0	128,036
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,123	53,337	SH		SOLE	0	0	0	53,337
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	667	7,338	SH		SOLE	0	0	0	7,338
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,319	69,552	SH		SOLE	0	0	0	69,552
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,418	11,471	SH		SOLE	0	0	0	11,471
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	819	15,394	SH		SOLE	0	0	0	15,394
INVESCO MUN TR	COM	46131J103	239	17,791	SH		SOLE	0	0	0	17,791
INVESCO QQQ TR	UNIT SER 1	46090E103	59,910	150,484	SH		SOLE	0	0	0	150,484
INVESCO SR INCOME TR	COM	46131H107	147	34,000	SH		SOLE	0	0	0	34,000
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	191	16,375	SH		SOLE	0	0	0	16,375
ISHARES GOLD TR	ISHARES NEW	464285204	858	24,664	SH		SOLE	0	0	0	24,664
ISHARES INC	CORE MSCI EMKT	46434G103	979	16,364	SH		SOLE	0	0	0	16,364
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,362	79,610	SH		SOLE	0	0	0	79,610
ISHARES SILVER TR	ISHARES	46428Q109	8,537	396,860	SH		SOLE	0	0	0	396,860
ISHARES TR	1 3 YR TREAS BD	464287457	1,198	14,004	SH		SOLE	0	0	0	14,004
ISHARES TR	CALIF MUN BD ETF	464288356	2,063	33,100	SH		SOLE	0	0	0	33,100
ISHARES TR	CORE 1 5 YR USD	46432F859	272	5,399	SH		SOLE	0	0	0	5,399
ISHARES TR	CORE DIV GRWTH	46434V621	4,000	71,971	SH		SOLE	0	0	0	71,971
ISHARES TR	CORE HIGH DV ETF	46429B663	558	5,524	SH		SOLE	0	0	0	5,524
ISHARES TR	CORE MSCI EAFE	46432F842	4,701	62,973	SH		SOLE	0	0	0	62,973
ISHARES TR	CORE S&P MCP ETF	464287507	4,572	16,139	SH		SOLE	0	0	0	16,139
ISHARES TR	CORE S&P SCP ETF	464287804	10,130	88,433	SH		SOLE	0	0	0	88,433
ISHARES TR	CORE S&P TTL STK	464287150	980	9,154	SH		SOLE	0	0	0	9,154
ISHARES TR	CORE S&P US GWT	464287671	784	6,772	SH		SOLE	0	0	0	6,772
ISHARES TR	CORE S&P US VLU	464287663	576	7,544	SH		SOLE	0	0	0	7,544
ISHARES TR	CORE S&P500 ETF	464287200	10,274	21,534	SH		SOLE	0	0	0	21,534
ISHARES TR	CORE TOTAL USD	46434V613	451	8,500	SH		SOLE	0	0	0	8,500
ISHARES TR	CORE US AGGBD ET	464287226	19,918	174,533	SH		SOLE	0	0	0	174,533
ISHARES TR	EAFE GRWTH ETF	464288885	308	2,784	SH		SOLE	0	0	0	2,784
ISHARES TR	EAFE SML CP ETF	464288273	232	3,165	SH		SOLE	0	0	0	3,165
ISHARES TR	EAFE VALUE ETF	464288877	318	6,302	SH		SOLE	0	0	0	6,302
ISHARES TR	ESG AWR US AGRGT	46435U549	204	3,699	SH		SOLE	0	0	0	3,699
ISHARES TR	EXPANDED TECH	464287515	350	880	SH		SOLE	0	0	0	880
ISHARES TR	EXPND TEC SC ETF	464287549	1,452	3,306	SH		SOLE	0	0	0	3,306
ISHARES TR	FALN ANGLS USD	46435G474	231	7,710	SH		SOLE	0	0	0	7,710
ISHARES TR	FLTG RATE NT ETF	46429B655	1,262	24,882	SH		SOLE	0	0	0	24,882
ISHARES TR	GL CLEAN ENE ETF	464288224	652	30,804	SH		SOLE	0	0	0	30,804
ISHARES TR	GL TIMB FORE ETF	464288174	452	4,913	SH		SOLE	0	0	0	4,913
ISHARES TR	GLOB HLTHCRE ETF	464287325	302	3,338	SH		SOLE	0	0	0	3,338
ISHARES TR	GLOBAL MATER ETF	464288695	1,139	12,590	SH		SOLE	0	0	0	12,590
ISHARES TR	GRWT ALLOCAT ETF	464289867	399	6,984	SH		SOLE	0	0	0	6,984
ISHARES TR	IBOXX HI YD ETF	464288513	3,366	38,685	SH		SOLE	0	0	0	38,685
ISHARES TR	IBOXX INV CP ETF	464287242	1,569	11,832	SH		SOLE	0	0	0	11,832
ISHARES TR	INTL SEL DIV ETF	464288448	323	10,342	SH		SOLE	0	0	0	10,342
ISHARES TR	INTRM GOV CR ETF	464288612	232	2,036	SH		SOLE	0	0	0	2,036
ISHARES TR	ISHARES BIOTECH	464287556	449	2,944	SH		SOLE	0	0	0	2,944
ISHARES TR	ISHARES SEMICDTR	464287523	450	829	SH		SOLE	0	0	0	829
ISHARES TR	ISHS 1-5YR INVS	464288646	1,895	35,145	SH		SOLE	0	0	0	35,145
ISHARES TR	JPMORGAN USD EMG	464288281	2,091	19,175	SH		SOLE	0	0	0	19,175
ISHARES TR	MBS ETF	464288588	242	2,244	SH		SOLE	0	0	0	2,244
ISHARES TR	MORTGE REL ETF	46435G342	209	6,055	SH		SOLE	0	0	0	6,055
ISHARES TR	MRGSTR SM CP GR	464288604	341	6,858	SH		SOLE	0	0	0	6,858
ISHARES TR	MSCI ACWI ETF	464288257	254	2,394	SH		SOLE	0	0	0	2,394
ISHARES TR	MSCI EAFE ETF	464287465	4,027	51,148	SH		SOLE	0	0	0	51,148
ISHARES TR	MSCI EAFE MIN VL	46429B689	945	12,312	SH		SOLE	0	0	0	12,312
ISHARES TR	MSCI EMG MKT ETF	464287234	2,452	50,187	SH		SOLE	0	0	0	50,187
ISHARES TR	MSCI USA MIN VOL	46429B697	7,129	88,115	SH		SOLE	0	0	0	88,115
ISHARES TR	MSCI USA MMENTM	46432F396	1,322	7,267	SH		SOLE	0	0	0	7,267
ISHARES TR	MSCI USA QLT FCT	46432F339	1,058	7,268	SH		SOLE	0	0	0	7,268
ISHARES TR	NATIONAL MUN ETF	464288414	3,678	31,633	SH		SOLE	0	0	0	31,633
ISHARES TR	PFD AND INCM SEC	464288687	7,432	188,518	SH		SOLE	0	0	0	188,518
ISHARES TR	RESIDENTIAL MULT	464288562	301	3,064	SH		SOLE	0	0	0	3,064
ISHARES TR	RUS 1000 ETF	464287622	1,225	4,636	SH		SOLE	0	0	0	4,636
ISHARES TR	RUS 1000 GRW ETF	464287614	2,283	7,458	SH		SOLE	0	0	0	7,458
ISHARES TR	RUS 1000 VAL ETF	464287598	3,146	18,717	SH		SOLE	0	0	0	18,717
ISHARES TR	RUS 2000 GRW ETF	464287648	1,215	4,146	SH		SOLE	0	0	0	4,146
ISHARES TR	RUS 2000 VAL ETF	464287630	725	4,363	SH		SOLE	0	0	0	4,363
ISHARES TR	RUS MD CP GR ETF	464287481	3,382	29,356	SH		SOLE	0	0	0	29,356
ISHARES TR	RUS MDCP VAL ETF	464287473	1,252	10,232	SH		SOLE	0	0	0	10,232
ISHARES TR	RUS MID CAP ETF	464287499	2,018	24,287	SH		SOLE	0	0	0	24,287
ISHARES TR	RUS TP200 GR ETF	464289438	662	3,819	SH		SOLE	0	0	0	3,819
ISHARES TR	RUS TP200 VL ETF	464289420	294	4,199	SH		SOLE	0	0	0	4,199
ISHARES TR	RUSSELL 2000 ETF	464287655	9,836	44,194	SH		SOLE	0	0	0	44,194
ISHARES TR	RUSSELL 3000 ETF	464287689	1,172	4,204	SH		SOLE	0	0	0	4,204
ISHARES TR	S&P 100 ETF	464287101	982	4,480	SH		SOLE	0	0	0	4,480
ISHARES TR	S&P 500 GRWT ETF	464287309	4,794	57,281	SH		SOLE	0	0	0	57,281
ISHARES TR	S&P 500 VAL ETF	464287408	1,610	10,273	SH		SOLE	0	0	0	10,273
ISHARES TR	S&P MC 400VL ETF	464287705	1,743	15,727	SH		SOLE	0	0	0	15,727
ISHARES TR	S&P SML 600 GWT	464287887	522	3,765	SH		SOLE	0	0	0	3,765
ISHARES TR	SELECT DIVID ETF	464287168	3,649	29,760	SH		SOLE	0	0	0	29,760
ISHARES TR	SHRT NAT MUN ETF	464288158	2,049	19,077	SH		SOLE	0	0	0	19,077
ISHARES TR	SP SMCP600VL ETF	464287879	1,235	11,809	SH		SOLE	0	0	0	11,809
ISHARES TR	TIPS BD ETF	464287176	4,942	38,242	SH		SOLE	0	0	0	38,242
ISHARES TR	U.S. BAS MTL ETF	464287838	758	5,406	SH		SOLE	0	0	0	5,406
ISHARES TR	U.S. ENERGY ETF	464287796	891	29,584	SH		SOLE	0	0	0	29,584
ISHARES TR	U.S. FIN SVC ETF	464287770	562	2,912	SH		SOLE	0	0	0	2,912
ISHARES TR	U.S. FINLS ETF	464287788	4,313	49,745	SH		SOLE	0	0	0	49,745
ISHARES TR	U.S. MED DVC ETF	464288810	1,158	17,577	SH		SOLE	0	0	0	17,577
ISHARES TR	U.S. REAL ES ETF	464287739	1,666	14,347	SH		SOLE	0	0	0	14,347
ISHARES TR	U.S. TECH ETF	464287721	5,833	50,791	SH		SOLE	0	0	0	50,791
ISHARES TR	U.S. UTILITS ETF	464287697	344	3,883	SH		SOLE	0	0	0	3,883
ISHARES TR	US AER DEF ETF	464288760	247	2,405	SH		SOLE	0	0	0	2,405
ISHARES TR	US CONSM STAPLES	464287812	282	1,411	SH		SOLE	0	0	0	1,411
ISHARES TR	US CONSUM DISCRE	464287580	6,421	76,435	SH		SOLE	0	0	0	76,435
ISHARES TR	US HLTHCARE ETF	464287762	1,012	3,370	SH		SOLE	0	0	0	3,370
ISHARES TR	US INDUSTRIALS	464287754	8,190	72,629	SH		SOLE	0	0	0	72,629
ISHARES TR	US INFRASTRUC	46435U713	511	13,374	SH		SOLE	0	0	0	13,374
ISHARES TR	US TRSPRTION	464287192	1,090	3,938	SH		SOLE	0	0	0	3,938
ISHARES TR	USD INV GRDE ETF	464288620	246	4,124	SH		SOLE	0	0	0	4,124
ISHARES TR	YLD OPTIM BD	46434V787	476	19,045	SH		SOLE	0	0	0	19,045
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,259	25,216	SH		SOLE	0	0	0	25,216
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	650	10,285	SH		SOLE	0	0	0	10,285
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	297	5,896	SH		SOLE	0	0	0	5,896
J P MORGAN EXCHANGE-TRADED F	US MOMENTUM	46641Q779	641	13,280	SH		SOLE	0	0	0	13,280
JD.COM INC	SPON ADR CL A	47215P106	338	4,817	SH		SOLE	0	0	0	4,817
JEFFERIES FINL GROUP INC	COM	47233W109	239	6,167	SH		SOLE	0	0	0	6,167
JOHNSON & JOHNSON	COM	478160104	11,153	65,157	SH		SOLE	0	0	0	65,157
JOHNSON CTLS INTL PLC	SHS	G51502105	699	8,596	SH		SOLE	0	0	0	8,596
JPMORGAN CHASE & CO	COM	46625H100	17,630	111,325	SH		SOLE	0	0	0	111,325
KARUNA THERAPEUTICS INC	COM	48576A100	247	1,889	SH		SOLE	0	0	0	1,889
KELLOGG CO	COM	487836108	1,060	16,443	SH		SOLE	0	0	0	16,443
KEMPHARM INC	COM NEW	488445206	91	10,500	SH		SOLE	0	0	0	10,500
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	334	1,623	SH		SOLE	0	0	0	1,623
KIMBERLY-CLARK CORP	COM	494368103	592	4,134	SH		SOLE	0	0	0	4,134
KIMCO RLTY CORP	COM	49446R109	2,346	95,204	SH		SOLE	0	0	0	95,204
KINDER MORGAN INC DEL	COM	49456B101	627	39,449	SH		SOLE	0	0	0	39,449
KKR & CO INC	COM	48251W104	304	4,079	SH		SOLE	0	0	0	4,079
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	305	5,002	SH		SOLE	0	0	0	5,002
KRAFT HEINZ CO	COM	500754106	1,292	36,019	SH		SOLE	0	0	0	36,019
KRANESHARES TR	QUADRTC INT RT	500767736	3,079	114,672	SH		SOLE	0	0	0	114,672
KROGER CO	COM	501044101	1,330	29,391	SH		SOLE	0	0	0	29,391
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,158	24,185	SH		SOLE	0	0	0	24,185
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	322	1,026	SH		SOLE	0	0	0	1,026
LAM RESEARCH CORP	COM	512807108	208	289	SH		SOLE	0	0	0	289
LAUDER ESTEE COS INC	CL A	518439104	256	690	SH		SOLE	0	0	0	690
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	907	14,932	SH		SOLE	0	0	0	14,932
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	728	14,344	SH		SOLE	0	0	0	14,344
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	231	5,751	SH		SOLE	0	0	0	5,751
LILLY ELI & CO	COM	532457108	2,420	8,759	SH		SOLE	0	0	0	8,759
LIMELIGHT NETWORKS INC	COM	53261M104	65	19,000	SH		SOLE	0	0	0	19,000
LINDE PLC	SHS	G5494J103	3,818	11,018	SH		SOLE	0	0	0	11,018
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	940	32,250	SH		SOLE	0	0	0	32,250
LKQ CORP	COM	501889208	554	9,228	SH		SOLE	0	0	0	9,228
LOCKHEED MARTIN CORP	COM	539830109	9,006	25,330	SH		SOLE	0	0	0	25,330
LOUISIANA PAC CORP	COM	546347105	1,467	18,728	SH		SOLE	0	0	0	18,728
LOWES COS INC	COM	548661107	12,757	49,337	SH		SOLE	0	0	0	49,337
LUCID GROUP INC	COM	549498103	316	8,312	SH		SOLE	0	0	0	8,312
LULULEMON ATHLETICA INC	COM	550021109	2,339	5,974	SH		SOLE	0	0	0	5,974
LUMENTUM HLDGS INC	COM	55024U109	502	4,747	SH		SOLE	0	0	0	4,747
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	345	3,735	SH		SOLE	0	0	0	3,735
M & T BK CORP	COM	55261F104	2,908	18,933	SH		SOLE	0	0	0	18,933
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	558	12,008	SH		SOLE	0	0	0	12,008
MAGNA INTL INC	COM	559222401	1,268	15,673	SH		SOLE	0	0	0	15,673
MARATHON DIGITAL HOLDINGS IN	COM	565788106	260	7,891	SH		SOLE	0	0	0	7,891
MARATHON PETE CORP	COM	56585A102	208	3,258	SH		SOLE	0	0	0	3,258
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	221	1,310	SH		SOLE	0	0	0	1,310
MARVELL TECHNOLOGY INC	COM	573874104	4,280	48,930	SH		SOLE	0	0	0	48,930
MASTERCARD INCORPORATED	CL A	57636Q104	1,700	4,724	SH		SOLE	0	0	0	4,724
MCCORMICK & CO INC	COM NON VTG	579780206	910	9,417	SH		SOLE	0	0	0	9,417
MCDONALDS CORP	COM	580135101	8,419	31,388	SH		SOLE	0	0	0	31,388
MCKESSON CORP	COM	58155Q103	493	1,978	SH		SOLE	0	0	0	1,978
MEDTRONIC PLC	SHS	G5960L103	6,383	61,699	SH		SOLE	0	0	0	61,699
MERCK & CO INC	COM	58933Y105	4,785	62,406	SH		SOLE	0	0	0	62,406
MERCURY GENL CORP NEW	COM	589400100	2,583	48,689	SH		SOLE	0	0	0	48,689
META PLATFORMS INC	CL A	30303M102	9,263	27,542	SH		SOLE	0	0	0	27,542
METLIFE INC	COM	59156R108	3,655	58,497	SH		SOLE	0	0	0	58,497
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	70	11,000	SH		SOLE	0	0	0	11,000
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,780	20,447	SH		SOLE	0	0	0	20,447
MICRON TECHNOLOGY INC	COM	595112103	1,916	20,566	SH		SOLE	0	0	0	20,566
MICROSOFT CORP	COM	594918104	49,747	147,857	SH		SOLE	0	0	0	147,857
MODERNA INC	COM	60770K107	687	2,703	SH		SOLE	0	0	0	2,703
MONDELEZ INTL INC	CL A	609207105	1,185	17,857	SH		SOLE	0	0	0	17,857
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,153	12,022	SH		SOLE	0	0	0	12,022
MORGAN STANLEY	COM NEW	617446448	8,799	89,640	SH		SOLE	0	0	0	89,640
MP MATERIALS CORP	COM CL A	553368101	1,409	31,014	SH		SOLE	0	0	0	31,014
MSCI INC	COM	55354G100	297	486	SH		SOLE	0	0	0	486
NASDAQ INC	COM	631103108	432	2,055	SH		SOLE	0	0	0	2,055
NETFLIX INC	COM	64110L106	8,833	14,664	SH		SOLE	0	0	0	14,664
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	726	67,800	SH		SOLE	0	0	0	67,800
NEW YORK CMNTY BANCORP INC	COM	649445103	279	22,916	SH		SOLE	0	0	0	22,916
NEWMONT CORP	COM	651639106	223	3,600	SH		SOLE	0	0	0	3,600
NEXSTAR MEDIA GROUP INC	CL A	65336K103	378	2,495	SH		SOLE	0	0	0	2,495
NEXTERA ENERGY INC	COM	65339F101	8,327	89,162	SH		SOLE	0	0	0	89,162
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	251	2,973	SH		SOLE	0	0	0	2,973
NIKE INC	CL B	654106103	9,366	56,188	SH		SOLE	0	0	0	56,188
NIO INC	SPON ADS	62914V106	848	26,745	SH		SOLE	0	0	0	26,745
NOKIA CORP	SPONSORED ADR	654902204	252	40,439	SH		SOLE	0	0	0	40,439
NORFOLK SOUTHN CORP	COM	655844108	4,537	15,232	SH		SOLE	0	0	0	15,232
NORTHROP GRUMMAN CORP	COM	666807102	700	1,809	SH		SOLE	0	0	0	1,809
NOVANTA INC	COM	67000B104	200	1,134	SH		SOLE	0	0	0	1,134
NOVARTIS AG	SPONSORED ADR	66987V109	1,056	12,067	SH		SOLE	0	0	0	12,067
NOVO-NORDISK A S	ADR	670100205	1,726	15,411	SH		SOLE	0	0	0	15,411
NUCOR CORP	COM	670346105	691	6,053	SH		SOLE	0	0	0	6,053
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	280	15,622	SH		SOLE	0	0	0	15,622
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	556	35,671	SH		SOLE	0	0	0	35,671
NUVEEN MULTI ASSET INCOME FU	COM	670750108	250	13,383	SH		SOLE	0	0	0	13,383
NUVEEN MUN VALUE FD INC	COM	670928100	170	16,400	SH		SOLE	0	0	0	16,400
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	223	14,518	SH		SOLE	0	0	0	14,518
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	203	12,710	SH		SOLE	0	0	0	12,710
NUVEEN PFD & INCM SECURTIES	COM	67072C105	191	19,638	SH		SOLE	0	0	0	19,638
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	229	14,189	SH		SOLE	0	0	0	14,189
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	249	19,434	SH		SOLE	0	0	0	19,434
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,235	84,321	SH		SOLE	0	0	0	84,321
NVIDIA CORPORATION	COM	67066G104	38,306	130,235	SH		SOLE	0	0	0	130,235
NXP SEMICONDUCTORS N V	COM	N6596X109	1,982	8,688	SH		SOLE	0	0	0	8,688
OCCIDENTAL PETE CORP	COM	674599105	1,926	66,425	SH		SOLE	0	0	0	66,425
OKTA INC	CL A	679295105	1,247	5,562	SH		SOLE	0	0	0	5,562
OLIN CORP	COM PAR $1	680665205	8,991	156,316	SH		SOLE	0	0	0	156,316
OMEGA HEALTHCARE INVS INC	COM	681936100	1,801	60,872	SH		SOLE	0	0	0	60,872
OMNICOM GROUP INC	COM	681919106	301	4,107	SH		SOLE	0	0	0	4,107
ON SEMICONDUCTOR CORP	COM	682189105	1,485	21,860	SH		SOLE	0	0	0	21,860
ONEOK INC NEW	COM	682680103	771	13,127	SH		SOLE	0	0	0	13,127
ORACLE CORP	COM	68389X105	625	7,167	SH		SOLE	0	0	0	7,167
OREILLY AUTOMOTIVE INC	COM	67103H107	766	1,084	SH		SOLE	0	0	0	1,084
ORGANON & CO	COMMON STOCK	68622V106	244	7,988	SH		SOLE	0	0	0	7,988
OTIS WORLDWIDE CORP	COM	68902V107	230	2,635	SH		SOLE	0	0	0	2,635
PACKAGING CORP AMER	COM	695156109	1,091	8,005	SH		SOLE	0	0	0	8,005
PALO ALTO NETWORKS INC	COM	697435105	361	648	SH		SOLE	0	0	0	648
PAYCHEX INC	COM	704326107	4,172	30,558	SH		SOLE	0	0	0	30,558
PAYPAL HLDGS INC	COM	70450Y103	2,208	11,712	SH		SOLE	0	0	0	11,712
PENNANT GROUP INC	COM	70805E109	202	8,745	SH		SOLE	0	0	0	8,745
PEPSICO INC	COM	713448108	8,293	47,732	SH		SOLE	0	0	0	47,732
PFIZER INC	COM	717081103	8,182	138,526	SH		SOLE	0	0	0	138,526
PHILIP MORRIS INTL INC	COM	718172109	957	10,064	SH		SOLE	0	0	0	10,064
PHILLIPS 66	COM	718546104	564	7,782	SH		SOLE	0	0	0	7,782
PIMCO CORPORATE & INCM STRG	COM	72200U100	741	43,328	SH		SOLE	0	0	0	43,328
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	459	4,636	SH		SOLE	0	0	0	4,636
PIMCO ETF TR	15+ YR US TIPS	72201R304	962	10,531	SH		SOLE	0	0	0	10,531
PIMCO ETF TR	BROAD US TIPS	72201R403	2,668	40,381	SH		SOLE	0	0	0	40,381
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,615	25,750	SH		SOLE	0	0	0	25,750
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,562	15,524	SH		SOLE	0	0	0	15,524
PIMCO ETF TR	INTER MUN BD ACT	72201R866	286	5,090	SH		SOLE	0	0	0	5,090
PINTEREST INC	CL A	72352L106	347	9,557	SH		SOLE	0	0	0	9,557
PIONEER NAT RES CO	COM	723787107	621	3,413	SH		SOLE	0	0	0	3,413
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	493	52,896	SH		SOLE	0	0	0	52,896
PLUG POWER INC	COM NEW	72919P202	293	10,398	SH		SOLE	0	0	0	10,398
PNC FINL SVCS GROUP INC	COM	693475105	1,664	8,293	SH		SOLE	0	0	0	8,293
POLARIS INC	COM	731068102	403	3,658	SH		SOLE	0	0	0	3,658
POOL CORP	COM	73278L105	222	393	SH		SOLE	0	0	0	393
PPG INDS INC	COM	693506107	1,742	10,097	SH		SOLE	0	0	0	10,097
PPL CORP	COM	69351T106	432	14,333	SH		SOLE	0	0	0	14,333
PRESIDIO PPTY TR INC	COM CL A	74102L303	55	14,123	SH		SOLE	0	0	0	14,123
PRICE T ROWE GROUP INC	COM	74144T108	3,582	18,215	SH		SOLE	0	0	0	18,215
PROCTER AND GAMBLE CO	COM	742718109	20,765	126,879	SH		SOLE	0	0	0	126,879
PROGRESSIVE CORP	COM	743315103	690	6,719	SH		SOLE	0	0	0	6,719
PROLOGIS INC.	COM	74340W103	4,732	28,107	SH		SOLE	0	0	0	28,107
PROSHARES TR	RUSS 2000 DIVD	74347B698	431	6,439	SH		SOLE	0	0	0	6,439
PROSHARES TR	S&P 500 DV ARIST	74348A467	773	7,883	SH		SOLE	0	0	0	7,883
PROSHARES TR	S&P MDCP 400 DIV	74347B680	206	2,786	SH		SOLE	0	0	0	2,786
PROSPECT CAP CORP	COM	74348T102	648	77,000	SH		SOLE	0	0	0	77,000
PRUDENTIAL FINL INC	COM	744320102	575	5,304	SH		SOLE	0	0	0	5,304
PUBLIC STORAGE	COM	74460D109	1,202	3,206	SH		SOLE	0	0	0	3,206
PUMA BIOTECHNOLOGY INC	COM	74587V107	110	36,032	SH		SOLE	0	0	0	36,032
PURE STORAGE INC	CL A	74624M102	971	29,827	SH		SOLE	0	0	0	29,827
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	92	21,631	SH		SOLE	0	0	0	21,631
QORVO INC	COM	74736K101	200	1,280	SH		SOLE	0	0	0	1,280
QUALCOMM INC	COM	747525103	3,042	16,624	SH		SOLE	0	0	0	16,624
QUANTUMSCAPE CORP	COM CL A	74767V109	987	44,429	SH		SOLE	0	0	0	44,429
R1 RCM INC	COM	749397105	693	27,189	SH		SOLE	0	0	0	27,189
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,745	55,121	SH		SOLE	0	0	0	55,121
RBB FD INC	MOTLEY FOL ETF	74933W601	511	11,585	SH		SOLE	0	0	0	11,585
REALTY INCOME CORP	COM	756109104	1,094	15,279	SH		SOLE	0	0	0	15,279
REGIONS FINANCIAL CORP NEW	COM	7591EP100	339	15,572	SH		SOLE	0	0	0	15,572
REPUBLIC SVCS INC	COM	760759100	665	4,769	SH		SOLE	0	0	0	4,769
RIOT BLOCKCHAIN INC	COM	767292105	364	16,301	SH		SOLE	0	0	0	16,301
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	354	15,871	SH		SOLE	0	0	0	15,871
ROBLOX CORP	CL A	771049103	205	1,996	SH		SOLE	0	0	0	1,996
ROKU INC	COM CL A	77543R102	387	1,696	SH		SOLE	0	0	0	1,696
ROLLINS INC	COM	775711104	333	9,721	SH		SOLE	0	0	0	9,721
ROPER TECHNOLOGIES INC	COM	776696106	790	1,606	SH		SOLE	0	0	0	1,606
ROYAL BK CDA	COM	780087102	845	7,950	SH		SOLE	0	0	0	7,950
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,635	60,792	SH		SOLE	0	0	0	60,792
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,202	27,689	SH		SOLE	0	0	0	27,689
ROYCE MICRO-CAP TR INC	COM	780915104	757	65,520	SH		SOLE	0	0	0	65,520
S&P GLOBAL INC	COM	78409V104	960	2,032	SH		SOLE	0	0	0	2,032
SABINE RTY TR	UNIT BEN INT	785688102	571	13,708	SH		SOLE	0	0	0	13,708
SABRE CORP	COM	78573M104	106	12,300	SH		SOLE	0	0	0	12,300
SALESFORCE COM INC	COM	79466L302	11,711	46,081	SH		SOLE	0	0	0	46,081
SAP SE	SPON ADR	803054204	875	6,247	SH		SOLE	0	0	0	6,247
SCHWAB CHARLES CORP	COM	808513105	354	4,215	SH		SOLE	0	0	0	4,215
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	213	4,208	SH		SOLE	0	0	0	4,208
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	2,260	38,565	SH		SOLE	0	0	0	38,565
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	621	11,501	SH		SOLE	0	0	0	11,501
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	582	5,144	SH		SOLE	0	0	0	5,144
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,579	19,529	SH		SOLE	0	0	0	19,529
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	726	9,009	SH		SOLE	0	0	0	9,009
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,831	29,102	SH		SOLE	0	0	0	29,102
SCOTTS MIRACLE-GRO CO	CL A	810186106	338	2,099	SH		SOLE	0	0	0	2,099
SEA LTD	SPONSORD ADS	81141R100	2,243	10,026	SH		SOLE	0	0	0	10,026
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,069	37,251	SH		SOLE	0	0	0	37,251
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,973	76,073	SH		SOLE	0	0	0	76,073
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,086	15,095	SH		SOLE	0	0	0	15,095
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,060	13,744	SH		SOLE	0	0	0	13,744
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,517	10,760	SH		SOLE	0	0	0	10,760
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,613	15,228	SH		SOLE	0	0	0	15,228
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	240	3,368	SH		SOLE	0	0	0	3,368
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	882	9,725	SH		SOLE	0	0	0	9,725
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,257	12,977	SH		SOLE	0	0	0	12,977
SHERWIN WILLIAMS CO	COM	824348106	2,054	5,829	SH		SOLE	0	0	0	5,829
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	369	15,187	SH		SOLE	0	0	0	15,187
SHOCKWAVE MED INC	COM	82489T104	1,510	8,466	SH		SOLE	0	0	0	8,466
SHOPIFY INC	CL A	82509L107	3,478	2,526	SH		SOLE	0	0	0	2,526
SIMON PPTY GROUP INC NEW	COM	828806109	458	2,874	SH		SOLE	0	0	0	2,874
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	2,629	76,158	SH		SOLE	0	0	0	76,158
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,663	50,009	SH		SOLE	0	0	0	50,009
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	2,750	77,781	SH		SOLE	0	0	0	77,781
SIREN ETF TR	DIVCN DIVD ETF	829658400	579	13,758	SH		SOLE	0	0	0	13,758
SITIME CORP	COM	82982T106	1,187	4,057	SH		SOLE	0	0	0	4,057
SMUCKER J M CO	COM NEW	832696405	1,035	7,615	SH		SOLE	0	0	0	7,615
SNAP INC	CL A	83304A106	280	5,950	SH		SOLE	0	0	0	5,950
SNAP ON INC	COM	833034101	1,704	7,909	SH		SOLE	0	0	0	7,909
SNOWFLAKE INC	CL A	833445109	1,879	5,549	SH		SOLE	0	0	0	5,549
SOFI TECHNOLOGIES INC	COM	83406F102	359	22,685	SH		SOLE	0	0	0	22,685
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,428	12,220	SH		SOLE	0	0	0	12,220
SONY GROUP CORPORATION	SPONSORED ADR	835699307	565	4,470	SH		SOLE	0	0	0	4,470
SOUTHERN CO	COM	842587107	3,699	53,922	SH		SOLE	0	0	0	53,922
SOUTHWEST AIRLS CO	COM	844741108	399	9,314	SH		SOLE	0	0	0	9,314
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,217	25,359	SH		SOLE	0	0	0	25,359
SPDR GOLD TR	GOLD SHS	78463V107	1,872	10,947	SH		SOLE	0	0	0	10,947
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	277	7,129	SH		SOLE	0	0	0	7,129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	35,839	75,431	SH		SOLE	0	0	0	75,431
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,980	15,413	SH		SOLE	0	0	0	15,413
SPDR SER TR	BLOOMBERG CONV	78464A359	1,634	19,697	SH		SOLE	0	0	0	19,697
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	10,509	96,791	SH		SOLE	0	0	0	96,791
SPDR SER TR	ICE PFD SEC ETF	78464A292	7,295	170,023	SH		SOLE	0	0	0	170,023
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	211	4,086	SH		SOLE	0	0	0	4,086
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,326	232,562	SH		SOLE	0	0	0	232,562
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	247	8,335	SH		SOLE	0	0	0	8,335
SPDR SER TR	PORTFOLIO CRPORT	78464A144	959	27,530	SH		SOLE	0	0	0	27,530
SPDR SER TR	PORTFOLIO S&P500	78464A854	221	3,956	SH		SOLE	0	0	0	3,956
SPDR SER TR	PORTFOLIO SHORT	78464A474	620	20,016	SH		SOLE	0	0	0	20,016
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,031	14,223	SH		SOLE	0	0	0	14,223
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,719	40,866	SH		SOLE	0	0	0	40,866
SPDR SER TR	S&P BIOTECH	78464A870	434	3,868	SH		SOLE	0	0	0	3,868
SPDR SER TR	S&P DIVID ETF	78464A763	2,619	20,240	SH		SOLE	0	0	0	20,240
SPLUNK INC	COM	848637104	210	1,814	SH		SOLE	0	0	0	1,814
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	201	11,300	SH		SOLE	0	0	0	11,300
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	376	26,153	SH		SOLE	0	0	0	26,153
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	303	37,756	SH		SOLE	0	0	0	37,756
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	6,624	145,154	SH		SOLE	0	0	0	145,154
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	804	16,972	SH		SOLE	0	0	0	16,972
STANLEY BLACK & DECKER INC	COM	854502101	6,289	33,341	SH		SOLE	0	0	0	33,341
STARBUCKS CORP	COM	855244109	4,284	36,627	SH		SOLE	0	0	0	36,627
STERIS PLC	SHS USD	G8473T100	242	995	SH		SOLE	0	0	0	995
STRATEGY SHS	NS 7HANDL IDX	86280R506	459	17,642	SH		SOLE	0	0	0	17,642
STRYKER CORPORATION	COM	863667101	3,104	11,605	SH		SOLE	0	0	0	11,605
SVB FINANCIAL GROUP	COM	78486Q101	3,104	4,577	SH		SOLE	0	0	0	4,577
SYNCHRONY FINANCIAL	COM	87165B103	7,207	155,338	SH		SOLE	0	0	0	155,338
SYSCO CORP	COM	871829107	1,317	16,760	SH		SOLE	0	0	0	16,760
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	611	5,065	SH		SOLE	0	0	0	5,065
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,423	19,263	SH		SOLE	0	0	0	19,263
TANDEM DIABETES CARE INC	COM NEW	875372203	2,177	14,466	SH		SOLE	0	0	0	14,466
TARGET CORP	COM	87612E106	4,898	21,154	SH		SOLE	0	0	0	21,154
TE CONNECTIVITY LTD	SHS	H84989104	2,680	16,612	SH		SOLE	0	0	0	16,612
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	711	27,730	SH		SOLE	0	0	0	27,730
TELADOC HEALTH INC	COM	87918A105	913	9,939	SH		SOLE	0	0	0	9,939
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	114	16,617	SH		SOLE	0	0	0	16,617
TERADYNE INC	COM	880770102	214	1,311	SH		SOLE	0	0	0	1,311
TESLA INC	COM	88160R101	10,139	9,592	SH		SOLE	0	0	0	9,592
TETRA TECH INC NEW	COM	88162G103	2,051	12,077	SH		SOLE	0	0	0	12,077
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	218	27,183	SH		SOLE	0	0	0	27,183
TEXAS INSTRS INC	COM	882508104	2,912	15,444	SH		SOLE	0	0	0	15,444
THE TRADE DESK INC	COM CL A	88339J105	1,381	15,075	SH		SOLE	0	0	0	15,075
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,139	1,706	SH		SOLE	0	0	0	1,706
THOMSON REUTERS CORP.	COM NEW	884903709	300	2,500	SH		SOLE	0	0	0	2,500
TIPTREE INC	COM	88822Q103	534	38,647	SH		SOLE	0	0	0	38,647
TJX COS INC NEW	COM	872540109	555	7,310	SH		SOLE	0	0	0	7,310
TRACTOR SUPPLY CO	COM	892356106	730	3,050	SH		SOLE	0	0	0	3,050
TRANE TECHNOLOGIES PLC	SHS	G8994E103	228	1,131	SH		SOLE	0	0	0	1,131
TRANSOCEAN LTD	REG SHS	H8817H100	48	17,274	SH		SOLE	0	0	0	17,274
TRAVELERS COMPANIES INC	COM	89417E109	493	3,149	SH		SOLE	0	0	0	3,149
TRITON INTL LTD	CL A	G9078F107	494	8,202	SH		SOLE	0	0	0	8,202
TRUIST FINL CORP	COM	89832Q109	1,324	22,620	SH		SOLE	0	0	0	22,620
TWILIO INC	CL A	90138F102	235	888	SH		SOLE	0	0	0	888
TWITTER INC	COM	90184L102	332	7,667	SH		SOLE	0	0	0	7,667
TYSON FOODS INC	CL A	902494103	983	11,271	SH		SOLE	0	0	0	11,271
UBER TECHNOLOGIES INC	COM	90353T100	1,156	27,569	SH		SOLE	0	0	0	27,569
ULTA BEAUTY INC	COM	90384S303	382	929	SH		SOLE	0	0	0	929
UNILEVER PLC	SPON ADR NEW	904767704	280	5,201	SH		SOLE	0	0	0	5,201
UNION PAC CORP	COM	907818108	2,715	10,767	SH		SOLE	0	0	0	10,767
UNITED BANKSHARES INC WEST V	COM	909907107	511	14,086	SH		SOLE	0	0	0	14,086
UNITED PARCEL SERVICE INC	CL B	911312106	8,482	39,559	SH		SOLE	0	0	0	39,559
UNITED RENTALS INC	COM	911363109	249	751	SH		SOLE	0	0	0	751
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	4,881	416,418	SH		SOLE	0	0	0	416,418
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	713	57,067	SH		SOLE	0	0	0	57,067
UNITED STS OIL FD LP	UNITS	91232N207	2,957	54,407	SH		SOLE	0	0	0	54,407
UNITEDHEALTH GROUP INC	COM	91324P102	5,735	11,419	SH		SOLE	0	0	0	11,419
UNIVERSAL DISPLAY CORP	COM	91347P105	487	2,946	SH		SOLE	0	0	0	2,946
UPSTART HLDGS INC	COM	91680M107	1,040	6,872	SH		SOLE	0	0	0	6,872
US BANCORP DEL	COM NEW	902973304	3,943	70,176	SH		SOLE	0	0	0	70,176
V F CORP	COM	918204108	1,913	26,110	SH		SOLE	0	0	0	26,110
VALERO ENERGY CORP	COM	91913Y100	272	3,619	SH		SOLE	0	0	0	3,619
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	356	3,733	SH		SOLE	0	0	0	3,733
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	209	6,500	SH		SOLE	0	0	0	6,500
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	218	3,485	SH		SOLE	0	0	0	3,485
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	409	14,263	SH		SOLE	0	0	0	14,263
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	310	4,066	SH		SOLE	0	0	0	4,066
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,319	60,274	SH		SOLE	0	0	0	60,274
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	389	3,463	SH		SOLE	0	0	0	3,463
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,867	6,046	SH		SOLE	0	0	0	6,046
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	540	1,788	SH		SOLE	0	0	0	1,788
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	311	1,470	SH		SOLE	0	0	0	1,470
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,524	62,938	SH		SOLE	0	0	0	62,938
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,763	21,789	SH		SOLE	0	0	0	21,789
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,836	68,763	SH		SOLE	0	0	0	68,763
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	348	6,279	SH		SOLE	0	0	0	6,279
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,536	8,402	SH		SOLE	0	0	0	8,402
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,164	12,967	SH		SOLE	0	0	0	12,967
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,730	12,335	SH		SOLE	0	0	0	12,335
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	785	3,082	SH		SOLE	0	0	0	3,082
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,597	10,618	SH		SOLE	0	0	0	10,618
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,092	23,886	SH		SOLE	0	0	0	23,886
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,066	9,185	SH		SOLE	0	0	0	9,185
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,297	9,840	SH		SOLE	0	0	0	9,840
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,602	8,940	SH		SOLE	0	0	0	8,940
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,822	8,043	SH		SOLE	0	0	0	8,043
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,515	5,372	SH		SOLE	0	0	0	5,372
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,712	36,062	SH		SOLE	0	0	0	36,062
VANGUARD INDEX FDS	VALUE ETF	922908744	7,062	47,965	SH		SOLE	0	0	0	47,965
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,129	67,384	SH		SOLE	0	0	0	67,384
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,031	61,287	SH		SOLE	0	0	0	61,287
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	588	5,478	SH		SOLE	0	0	0	5,478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4,608	89,656	SH		SOLE	0	0	0	89,656
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	313	4,718	SH		SOLE	0	0	0	4,718
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,846	63,020	SH		SOLE	0	0	0	63,020
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,508	57,672	SH		SOLE	0	0	0	57,672
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,440	79,247	SH		SOLE	0	0	0	79,247
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	4,094	52,118	SH		SOLE	0	0	0	52,118
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	353	1,612	SH		SOLE	0	0	0	1,612
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	351	4,750	SH		SOLE	0	0	0	4,750
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,645	18,316	SH		SOLE	0	0	0	18,316
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	565	2,617	SH		SOLE	0	0	0	2,617
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,267	19,008	SH		SOLE	0	0	0	19,008
VANGUARD STAR FDS	VG TL INTL STK F	921909768	603	9,491	SH		SOLE	0	0	0	9,491
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,783	54,478	SH		SOLE	0	0	0	54,478
VANGUARD WELLINGTON FD	US MINIMUM	921935409	317	2,975	SH		SOLE	0	0	0	2,975
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	653	4,906	SH		SOLE	0	0	0	4,906
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	2,807	36,147	SH		SOLE	0	0	0	36,147
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,322	20,660	SH		SOLE	0	0	0	20,660
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,091	4,180	SH		SOLE	0	0	0	4,180
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	560	4,135	SH		SOLE	0	0	0	4,135
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,131	6,257	SH		SOLE	0	0	0	6,257
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	287	1,439	SH		SOLE	0	0	0	1,439
VANGUARD WORLD FDS	ENERGY ETF	92204A306	337	4,337	SH		SOLE	0	0	0	4,337
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	451	1,688	SH		SOLE	0	0	0	1,688
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,069	10,189	SH		SOLE	0	0	0	10,189
VANGUARD WORLD FDS	INF TECH ETF	92204A702	649	1,409	SH		SOLE	0	0	0	1,409
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,039	5,274	SH		SOLE	0	0	0	5,274
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	544	3,476	SH		SOLE	0	0	0	3,476
VERISK ANALYTICS INC	COM	92345Y106	2,817	12,316	SH		SOLE	0	0	0	12,316
VERIZON COMMUNICATIONS INC	COM	92343V104	4,771	91,785	SH		SOLE	0	0	0	91,785
VERTIV HOLDINGS CO	COM CL A	92537N108	347	13,900	SH		SOLE	0	0	0	13,900
VIACOMCBS INC	CL B	92556H206	1,408	46,676	SH		SOLE	0	0	0	46,676
VICI PPTYS INC	COM	925652109	6,820	226,495	SH		SOLE	0	0	0	226,495
VISA INC	COM CL A	92826C839	6,406	29,541	SH		SOLE	0	0	0	29,541
VULCAN MATLS CO	COM	929160109	270	1,299	SH		SOLE	0	0	0	1,299
WAITR HLDGS INC	COM	930752100	10	14,000	SH		SOLE	0	0	0	14,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	353	6,768	SH		SOLE	0	0	0	6,768
WALMART INC	COM	931142103	9,793	67,674	SH		SOLE	0	0	0	67,674
WASTE MGMT INC DEL	COM	94106L109	757	4,532	SH		SOLE	0	0	0	4,532
WD 40 CO	COM	929236107	319	1,301	SH		SOLE	0	0	0	1,301
WEC ENERGY GROUP INC	COM	92939U106	1,111	11,444	SH		SOLE	0	0	0	11,444
WELLS FARGO CO NEW	COM	949746101	3,384	70,536	SH		SOLE	0	0	0	70,536
WELLTOWER INC	COM	95040Q104	389	4,536	SH		SOLE	0	0	0	4,536
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,849	6,075	SH		SOLE	0	0	0	6,075
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	620	77,269	SH		SOLE	0	0	0	77,269
WESTERN UN CO	COM	959802109	1,173	65,692	SH		SOLE	0	0	0	65,692
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	63	13,600	SH		SOLE	0	0	0	13,600
WILLIAMS SONOMA INC	COM	969904101	444	2,628	SH		SOLE	0	0	0	2,628
WINTRUST FINL CORP	COM	97650W108	2,691	29,636	SH		SOLE	0	0	0	29,636
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	498	23,889	SH		SOLE	0	0	0	23,889
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	810	17,702	SH		SOLE	0	0	0	17,702
WISDOMTREE TR	US DIVID EX FNCL	97717W406	1,683	16,630	SH		SOLE	0	0	0	16,630
WISDOMTREE TR	US EFFICIENT COR	97717Y790	2,473	55,796	SH		SOLE	0	0	0	55,796
WISDOMTREE TR	US LARGECAP DIVD	97717W307	232	3,506	SH		SOLE	0	0	0	3,506
WISDOMTREE TR	US MIDCAP DIVID	97717W505	261	5,876	SH		SOLE	0	0	0	5,876
WISDOMTREE TR	US QTLY DIV GRT	97717X669	929	14,100	SH		SOLE	0	0	0	14,100
WORKHORSE GROUP INC	COM NEW	98138J206	56	12,810	SH		SOLE	0	0	0	12,810
WYNN RESORTS LTD	COM	983134107	397	4,669	SH		SOLE	0	0	0	4,669
XCEL ENERGY INC	COM	98389B100	628	9,275	SH		SOLE	0	0	0	9,275
XPENG INC	ADS	98422D105	741	14,735	SH		SOLE	0	0	0	14,735
XYLEM INC	COM	98419M100	498	4,150	SH		SOLE	0	0	0	4,150
YUM BRANDS INC	COM	988498101	471	3,387	SH		SOLE	0	0	0	3,387
YUM CHINA HLDGS INC	COM	98850P109	238	4,775	SH		SOLE	0	0	0	4,775
ZOETIS INC	CL A	98978V103	1,445	5,916	SH		SOLE	0	0	0	5,916
ZOMEDICA CORP	COM	98980M109	6	19,250	SH		SOLE	0	0	0	19,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	616	3,346	SH		SOLE	0	0	0	3,346