Gradient Investments 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABRDN ETFS	BBRG ALL COMD K1	003261104	2	89	SH		SOLE		0	0	89
BECTON DICKINSON & CO	COM	075887109	20	82	SH		SOLE		0	0	82
PROSHARES TR	MERGER ETF	74348A566	41,297	1,010,143	SH		SOLE		0	0	1,010,143
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	32	647	SH		SOLE		0	0	647
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	3	29	SH		SOLE		0	0	29
BRINKS CO	COM	109696104	7	104	SH		SOLE		0	0	104
FIGS INC	CL A	30260D103	37	1,000	SH		SOLE		0	0	1,000
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	5	120	SH		SOLE		0	0	120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	8,931	414,797	SH		SOLE		0	0	414,797
TOTALENERGIES SE	SPONSORED ADS	89151E109	33	697	SH		SOLE		0	0	697
AMEREN CORP	COM	023608102	16	194	SH		SOLE		0	0	194
CMS ENERGY CORP	COM	125896100	11,840	198,228	SH		SOLE		0	0	198,228
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	103	1,336	SH		SOLE		0	0	1,336
DISCOVERY INC	COM SER A	25470F104	3	121	SH		SOLE		0	0	121
TERADATA CORP DEL	COM	88076W103	12	217	SH		SOLE		0	0	217
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	2	88	SH		SOLE		0	0	88
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	12	182	SH		SOLE		0	0	182
OKTA INC	CL A	679295105	4,701	19,808	SH		SOLE		0	0	19,808
VANECK ETF TRUST	BDC INCOME ETF	92189F411	12,016	700,625	SH		SOLE		0	0	700,625
KIMBERLY-CLARK CORP	COM	494368103	65	490	SH		SOLE		0	0	490
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	4	23	SH		SOLE		0	0	23
ALPS ETF TR	INTL SEC DV DOG	00162Q718	10	350	SH		SOLE		0	0	350
RPM INTL INC	COM	749685103	39	500	SH		SOLE		0	0	500
US BANCORP DEL	COM NEW	902973304	199	3,350	SH		SOLE		0	0	3,350
ISHARES TR	RUS 1000 GRW ETF	464287614	80	291	SH		SOLE		0	0	291
CORMEDIX INC	COM	21900C308	0	50	SH		SOLE		0	0	50
GEVO INC	COM PAR	374396406	0	1	SH		SOLE		0	0	1
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19	635	SH		SOLE		0	0	635
UNDER ARMOUR INC	CL C	904311206	2	110	SH		SOLE		0	0	110
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	182	SH		SOLE		0	0	182
NEWMARK GROUP INC	CL A	65158N102	2	118	SH		SOLE		0	0	118
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	222,059	7,439,167	SH		SOLE		0	0	7,439,167
OREILLY AUTOMOTIVE INC	COM	67103H107	1,187	1,942	SH		SOLE		0	0	1,942
GETTY RLTY CORP NEW	COM	374297109	37	1,260	SH		SOLE		0	0	1,260
YUM CHINA HLDGS INC	COM	98850P109	76	1,310	SH		SOLE		0	0	1,310
UNITED STS OIL FD LP	UNITS	91232N207	8	156	SH		SOLE		0	0	156
MAXAR TECHNOLOGIES INC	COM	57778K105	14	500	SH		SOLE		0	0	500
KIRKLAND LAKE GOLD LTD	COM	49741E100	32	759	SH		SOLE		0	0	759
ISHARES TR	ESG AW MSCI EAFE	46435G516	8	100	SH		SOLE		0	0	100
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	122	2,507	SH		SOLE		0	0	2,507
CRONOS GROUP INC	COM	22717L101	1	138	SH		SOLE		0	0	138
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17	1,068	SH		SOLE		0	0	1,068
ISHARES TR	JPMORGAN USD EMG	464288281	13,933	126,596	SH		SOLE		0	0	126,596
NEW MTN FIN CORP	COM	647551100	0	3	SH		SOLE		0	0	3
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6	266	SH		SOLE		0	0	266
CORNING INC	COM	219350105	34	939	SH		SOLE		0	0	939
BANK MONTREAL QUE	COM	063671101	7	66	SH		SOLE		0	0	66
ALPS ETF TR	ALERIAN MLP	00162Q452	1	26	SH		SOLE		0	0	26
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5	64	SH		SOLE		0	0	64
TIMKENSTEEL CORPORATION	COM	887399103	7	535	SH		SOLE		0	0	535
CAMECO CORP	COM	13321L108	9	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	139	9,622	SH		SOLE		0	0	9,622
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	3	44	SH		SOLE		0	0	44
CONTINENTAL RES INC	COM	212015101	0	10	SH		SOLE		0	0	10
ISHARES TR	MBS ETF	464288588	92,278	853,320	SH		SOLE		0	0	853,320
ISHARES TR	U.S. BAS MTL ETF	464287838	30	240	SH		SOLE		0	0	240
ISHARES TR	U.S. ENERGY ETF	464287796	9	336	SH		SOLE		0	0	336
T-MOBILE US INC	COM	872590104	94	737	SH		SOLE		0	0	737
MICRON TECHNOLOGY INC	COM	595112103	59	836	SH		SOLE		0	0	836
ALCOA CORP	COM	013872106	1	11	SH		SOLE		0	0	11
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	89,738	1,981,412	SH		SOLE		0	0	1,981,412
DOLLAR GEN CORP NEW	COM	256677105	64	303	SH		SOLE		0	0	303
BJS RESTAURANTS INC	COM	09180C106	6	145	SH		SOLE		0	0	145
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,525	20,855	SH		SOLE		0	0	20,855
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,334	625,695	SH		SOLE		0	0	625,695
ISHARES TR	20 YR TR BD ETF	464287432	39	269	SH		SOLE		0	0	269
PROLOGIS INC.	COM	74340W103	7,699	61,378	SH		SOLE		0	0	61,378
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	18	96	SH		SOLE		0	0	96
O-I GLASS INC	COM	67098H104	1	80	SH		SOLE		0	0	80
SERVICENOW INC	COM	81762P102	13,280	21,341	SH		SOLE		0	0	21,341
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3	111	SH		SOLE		0	0	111
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	23	437	SH		SOLE		0	0	437
ISHARES TR	RUS TP200 VL ETF	464289420	75	1,144	SH		SOLE		0	0	1,144
ARCONIC CORPORATION	COM	03966V107	0	8	SH		SOLE		0	0	8
RIO TINTO PLC	SPONSORED ADR	767204100	3	40	SH		SOLE		0	0	40
ISHARES TR	SELECT DIVID ETF	464287168	104	906	SH		SOLE		0	0	906
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2	37	SH		SOLE		0	0	37
BIOGEN INC	COM	09062X103	66	232	SH		SOLE		0	0	232
NRG ENERGY INC	COM NEW	629377508	2	55	SH		SOLE		0	0	55
PEPSICO INC	COM	713448108	979	6,509	SH		SOLE		0	0	6,509
3-D SYS CORP DEL	COM NEW	88554D205	1	20	SH		SOLE		0	0	20
V F CORP	COM	918204108	4	66	SH		SOLE		0	0	66
CHEWY INC	CL A	16679L109	7	101	SH		SOLE		0	0	101
FEDEX CORP	COM	31428X106	149	680	SH		SOLE		0	0	680
ALASKA AIR GROUP INC	COM	011659109	0	3	SH		SOLE		0	0	3
WORLD GOLD TR	SPDR GLD MINIS	98149E204	52,082	2,982,917	SH		SOLE		0	0	2,982,917
EXELIXIS INC	COM	30161Q104	2	90	SH		SOLE		0	0	90
VULCAN MATLS CO	COM	929160109	32	190	SH		SOLE		0	0	190
EOG RES INC	COM	26875P101	121	1,511	SH		SOLE		0	0	1,511
ISHARES TR	ESG MSCI USA ETF	46436E767	11	295	SH		SOLE		0	0	295
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	203	6,178	SH		SOLE		0	0	6,178
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	86	729	SH		SOLE		0	0	729
DISNEY WALT CO	COM	254687106	1,425	8,423	SH		SOLE		0	0	8,423
DBX ETF TR	XTRACK MSCI EAFE	233051200	12	326	SH		SOLE		0	0	326
GOLD STD VENTURES CORP	COM	380738104	9	20,000	SH		SOLE		0	0	20,000
CANOO INC	COM CL A	13803R102	5	597	SH		SOLE		0	0	597
CITIGROUP INC	COM NEW	172967424	70	1,002	SH		SOLE		0	0	1,002
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	17	1,216	SH		SOLE		0	0	1,216
ISHARES TR	RUS MD CP GR ETF	464287481	37	328	SH		SOLE		0	0	328
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	20	703	SH		SOLE		0	0	703
ENTERGY CORP NEW	COM	29364G103	10	104	SH		SOLE		0	0	104
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	259	5,074	SH		SOLE		0	0	5,074
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11	110	SH		SOLE		0	0	110
HUBBELL INC	COM	443510607	43	237	SH		SOLE		0	0	237
NU SKIN ENTERPRISES INC	CL A	67018T105	13	321	SH		SOLE		0	0	321
CANOPY GROWTH CORP	COM	138035100	5	351	SH		SOLE		0	0	351
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6	238	SH		SOLE		0	0	238
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	89	1,466	SH		SOLE		0	0	1,466
FOOT LOCKER INC	COM	344849104	7	146	SH		SOLE		0	0	146
EXPEDITORS INTL WASH INC	COM	302130109	37	310	SH		SOLE		0	0	310
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		SOLE		0	0	2
CHICOS FAS INC	COM	168615102	0	60	SH		SOLE		0	0	60
XILINX INC	COM	983919101	14	93	SH		SOLE		0	0	93
PROGRESSIVE CORP	COM	743315103	0	3	SH		SOLE		0	0	3
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	11,341	223,821	SH		SOLE		0	0	223,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	773	12,069	SH		SOLE		0	0	12,069
FIRST AMERN FINL CORP	COM	31847R102	177	2,643	SH		SOLE		0	0	2,643
VUZIX CORP	COM NEW	92921W300	2	166	SH		SOLE		0	0	166
KINROSS GOLD CORP	COM	496902404	0	12	SH		SOLE		0	0	12
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26	489	SH		SOLE		0	0	489
ISHARES TR	IBOXX INV CP ETF	464287242	35	264	SH		SOLE		0	0	264
COTY INC	COM CL A	222070203	0	5	SH		SOLE		0	0	5
TC ENERGY CORP	COM	87807B107	13	280	SH		SOLE		0	0	280
CALAMOS GBL DYN INCOME FUND	COM	12811L107	134	14,000	SH		SOLE		0	0	14,000
KOHLS CORP	COM	500255104	20	435	SH		SOLE		0	0	435
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	55	2,281	SH		SOLE		0	0	2,281
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	69	1,934	SH		SOLE		0	0	1,934
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	148	6,631	SH		SOLE		0	0	6,631
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2	20	SH		SOLE		0	0	20
DTE ENERGY CO	COM	233331107	223	1,999	SH		SOLE		0	0	1,999
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	32	559	SH		SOLE		0	0	559
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
CIENA CORP	COM NEW	171779309	33	647	SH		SOLE		0	0	647
YORK WTR CO	COM	987184108	94	2,157	SH		SOLE		0	0	2,157
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	2	SH		SOLE		0	0	2
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	13	407	SH		SOLE		0	0	407
PROSHARES TR	RUSS 2000 DIVD	74347B698	57,838	938,011	SH		SOLE		0	0	938,011
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	17	SH		SOLE		0	0	17
VANGUARD WELLINGTON FD	US MINIMUM	921935409	20	200	SH		SOLE		0	0	200
PULTE GROUP INC	COM	745867101	69	1,504	SH		SOLE		0	0	1,504
TRUIST FINL CORP	COM	89832Q109	12,793	218,118	SH		SOLE		0	0	218,118
CONSOLIDATED EDISON INC	COM	209115104	23	311	SH		SOLE		0	0	311
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	305	6,459	SH		SOLE		0	0	6,459
SMILEDIRECTCLUB INC	CL A COM	83192H106	3	530	SH		SOLE		0	0	530
BALL CORP	COM	058498106	145	1,611	SH		SOLE		0	0	1,611
WEC ENERGY GROUP INC	COM	92939U106	340	3,851	SH		SOLE		0	0	3,851
ALPHABET INC	CAP STK CL A	02079K305	3,296	1,233	SH		SOLE		0	0	1,233
NATURA &CO HLDG S A	ADS	63884N108	15	895	SH		SOLE		0	0	895
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	36	576	SH		SOLE		0	0	576
BRUNSWICK CORP	COM	117043109	4	39	SH		SOLE		0	0	39
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5	77	SH		SOLE		0	0	77
DELTA AIR LINES INC DEL	COM NEW	247361702	99	2,333	SH		SOLE		0	0	2,333
EURONET WORLDWIDE INC	COM	298736109	13	100	SH		SOLE		0	0	100
HUMANA INC	COM	444859102	16	42	SH		SOLE		0	0	42
SOUTHERN CO	COM	842587107	419	6,766	SH		SOLE		0	0	6,766
PUBLIC STORAGE	COM	74460D109	1	5	SH		SOLE		0	0	5
MATSON INC	COM	57686G105	47	579	SH		SOLE		0	0	579
EXPEDIA GROUP INC	COM NEW	30212P303	2	15	SH		SOLE		0	0	15
VAPOTHERM INC	COM	922107107	16	700	SH		SOLE		0	0	700
ONEOK INC NEW	COM	682680103	38	662	SH		SOLE		0	0	662
ARES CAPITAL CORP	COM	04010L103	154	7,579	SH		SOLE		0	0	7,579
CATERPILLAR INC	COM	149123101	720	3,752	SH		SOLE		0	0	3,752
ISHARES GOLD TR	ISHARES NEW	464285204	2,049	61,329	SH		SOLE		0	0	61,329
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	28	1,200	SH		SOLE		0	0	1,200
DXC TECHNOLOGY CO	COM	23355L106	0	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	32	310	SH		SOLE		0	0	310
SPIRE INC	COM	84857L101	27	440	SH		SOLE		0	0	440
ISHARES TR	INTL SEL DIV ETF	464288448	188	6,173	SH		SOLE		0	0	6,173
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	71	1,737	SH		SOLE		0	0	1,737
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	8	839	SH		SOLE		0	0	839
ISHARES TR	S&P 500 GRWT ETF	464287309	127	1,716	SH		SOLE		0	0	1,716
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	157	562	SH		SOLE		0	0	562
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	0	7	SH		SOLE		0	0	7
ING GROEP N.V.	SPONSORED ADR	456837103	1	58	SH		SOLE		0	0	58
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	0	15	SH		SOLE		0	0	15
VIACOMCBS INC	CL B	92556H206	1	36	SH		SOLE		0	0	36
SYNNEX CORP	COM	87162W100	6	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P US VLU	464287663	11	153	SH		SOLE		0	0	153
DBX ETF TR	XTRACK USD HIGH	233051432	7	174	SH		SOLE		0	0	174
STEPAN CO	COM	858586100	0	3	SH		SOLE		0	0	3
XEROX HOLDINGS CORP	COM NEW	98421M106	5	240	SH		SOLE		0	0	240
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
CME GROUP INC	COM	12572Q105	11,417	59,040	SH		SOLE		0	0	59,040
CONAGRA BRANDS INC	COM	205887102	65	1,911	SH		SOLE		0	0	1,911
DISCOVER FINL SVCS	COM	254709108	9,521	77,503	SH		SOLE		0	0	77,503
PEMBINA PIPELINE CORP	COM	706327103	39	1,229	SH		SOLE		0	0	1,229
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	188	3,483	SH		SOLE		0	0	3,483
GAUCHO GROUP HLDGS INC	COM NEW	36809R206	1	361	SH		SOLE		0	0	361
ENPHASE ENERGY INC	COM	29355A107	68	455	SH		SOLE		0	0	455
BANCO SANTANDER S.A.	ADR	05964H105	515	142,339	SH		SOLE		0	0	142,339
MONSTER BEVERAGE CORP NEW	COM	61174X109	33	367	SH		SOLE		0	0	367
ADIENT PLC	ORD SHS	G0084W101	0	11	SH		SOLE		0	0	11
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	138	SH		SOLE		0	0	138
GLOBAL PMTS INC	COM	37940X102	13,263	84,168	SH		SOLE		0	0	84,168
DOLLAR TREE INC	COM	256746108	10,325	107,866	SH		SOLE		0	0	107,866
CROWDSTRIKE HLDGS INC	CL A	22788C105	210	855	SH		SOLE		0	0	855
ISHARES TR	ISHS 5-10YR INVT	464288638	3	56	SH		SOLE		0	0	56
ISHARES TR	10-20 YR TRS ETF	464288653	10	71	SH		SOLE		0	0	71
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	65,353	3,181,730	SH		SOLE		0	0	3,181,730
SCHNITZER STEEL INDS INC	CL A	806882106	9	200	SH		SOLE		0	0	200
PPG INDS INC	COM	693506107	5	36	SH		SOLE		0	0	36
MARATHON PETE CORP	COM	56585A102	167	2,700	SH		SOLE		0	0	2,700
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	117	SH		SOLE		0	0	117
ISHARES INC	MSCI JPN ETF NEW	46434G822	3	38	SH		SOLE		0	0	38
OMNICOM GROUP INC	COM	681919106	27	372	SH		SOLE		0	0	372
CITIZENS FINL GROUP INC	COM	174610105	13,317	283,454	SH		SOLE		0	0	283,454
TELEFONICA S A	SPONSORED ADR	879382208	9	1,901	SH		SOLE		0	0	1,901
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EAFE MIN VL	46429B689	38	506	SH		SOLE		0	0	506
METLIFE INC	COM	59156R108	12	197	SH		SOLE		0	0	197
ISHARES TR	SHRT NAT MUN ETF	464288158	645	5,994	SH		SOLE		0	0	5,994
ISHARES TR	US TREAS BD ETF	46429B267	56	2,113	SH		SOLE		0	0	2,113
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1	75	SH		SOLE		0	0	75
BLACKROCK TCP CAPITAL CORP	COM	09259E108	27	2,000	SH		SOLE		0	0	2,000
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,609	31,202	SH		SOLE		0	0	31,202
OSI ETF TR	OSHS GBL INTER	67110P704	3	50	SH		SOLE		0	0	50
ROCKWELL AUTOMATION INC	COM	773903109	289	984	SH		SOLE		0	0	984
DIAGEO PLC	SPON ADR NEW	25243Q205	33	171	SH		SOLE		0	0	171
AMAZON COM INC	COM	023135106	39,700	12,085	SH		SOLE		0	0	12,085
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	140	844	SH		SOLE		0	0	844
LHC GROUP INC	COM	50187A107	4,414	28,131	SH		SOLE		0	0	28,131
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	91	1,713	SH		SOLE		0	0	1,713
PLUG POWER INC	COM NEW	72919P202	39	1,542	SH		SOLE		0	0	1,542
MORGAN STANLEY	COM NEW	617446448	308	3,162	SH		SOLE		0	0	3,162
HOWMET AEROSPACE INC	COM	443201108	1	33	SH		SOLE		0	0	33
VERIZON COMMUNICATIONS INC	COM	92343V104	19,492	360,898	SH		SOLE		0	0	360,898
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	147	2,399	SH		SOLE		0	0	2,399
WISDOMTREE TR	US SMALLCAP FUND	97717W562	4	75	SH		SOLE		0	0	75
ALTERYX INC	COM CL A	02156B103	164	2,244	SH		SOLE		0	0	2,244
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	26	1,076	SH		SOLE		0	0	1,076
FIRST TR SR FLTG RATE INCOME	COM	33733U108	11,670	953,403	SH		SOLE		0	0	953,403
CORTEVA INC	COM	22052L104	325	7,714	SH		SOLE		0	0	7,714
GLOBAL X FDS	FINTECH ETF	37954Y814	10	200	SH		SOLE		0	0	200
MEXICO FD INC	COM	592835102	46	3,080	SH		SOLE		0	0	3,080
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	30	SH		SOLE		0	0	30
ISHARES TR	CORE MSCI EAFE	46432F842	48	650	SH		SOLE		0	0	650
STANLEY BLACK & DECKER INC	COM	854502101	70	400	SH		SOLE		0	0	400
ISHARES TR	RUSSELL 2000 ETF	464287655	10	44	SH		SOLE		0	0	44
GRAINGER W W INC	COM	384802104	2	4	SH		SOLE		0	0	4
WINDTREE THERAPEUTICS INC	COM	97382D303	0	23	SH		SOLE		0	0	23
REPUBLIC SVCS INC	COM	760759100	20	165	SH		SOLE		0	0	165
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	100,223	2,177,816	SH		SOLE		0	0	2,177,816
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	350	SH		SOLE		0	0	350
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	2,063	79,152	SH		SOLE		0	0	79,152
BEYOND MEAT INC	COM	08862E109	6	56	SH		SOLE		0	0	56
WESTPAC BANKING CORP	SPONSORED ADR	961214301	1	31	SH		SOLE		0	0	31
PNC FINL SVCS GROUP INC	COM	693475105	83	425	SH		SOLE		0	0	425
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	6,323	295,861	SH		SOLE		0	0	295,861
NIKE INC	CL B	654106103	206	1,418	SH		SOLE		0	0	1,418
FIRSTENERGY CORP	COM	337932107	175	4,900	SH		SOLE		0	0	4,900
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	21	44	SH		SOLE		0	0	44
PROSHARES TR	S&P MDCP 400 DIV	74347B680	27	396	SH		SOLE		0	0	396
NOVAVAX INC	COM NEW	670002401	239	1,152	SH		SOLE		0	0	1,152
TRAVELZOO	COM NEW	89421Q205	2	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18	46	SH		SOLE		0	0	46
JOHNSON & JOHNSON	COM	478160104	23,315	144,363	SH		SOLE		0	0	144,363
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
PDC ENERGY INC	COM	69327R101	104	2,204	SH		SOLE		0	0	2,204
SIERRA BANCORP	COM	82620P102	594	24,474	SH		SOLE		0	0	24,474
TRAVEL PLUS LEISURE CO	COM	894164102	20,593	377,640	SH		SOLE		0	0	377,640
KRANESHARES TR	CSI CHI INTERNET	500767306	4	89	SH		SOLE		0	0	89
CISCO SYS INC	COM	17275R102	260	4,773	SH		SOLE		0	0	4,773
BAXTER INTL INC	COM	071813109	51	639	SH		SOLE		0	0	639
LAS VEGAS SANDS CORP	COM	517834107	1,021	27,903	SH		SOLE		0	0	27,903
ENERPLUS CORP	COM	292766102	1	100	SH		SOLE		0	0	100
YAMANA GOLD INC	COM	98462Y100	37	9,417	SH		SOLE		0	0	9,417
SNAP INC	CL A	83304A106	4,940	66,869	SH		SOLE		0	0	66,869
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	11	276	SH		SOLE		0	0	276
ISHARES TR	PFD AND INCM SEC	464288687	100	2,566	SH		SOLE		0	0	2,566
AMERICAN ELEC PWR CO INC	COM	025537101	188	2,310	SH		SOLE		0	0	2,310
ARK ETF TR	INNOVATION ETF	00214Q104	13	114	SH		SOLE		0	0	114
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7	81	SH		SOLE		0	0	81
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
ETF SER SOLUTIONS	US GLB JETS	26922A842	20	847	SH		SOLE		0	0	847
UNILEVER PLC	SPON ADR NEW	904767704	5	95	SH		SOLE		0	0	95
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	140	14,000	SH		SOLE		0	0	14,000
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	79	2,137	SH		SOLE		0	0	2,137
ORGANON & CO	COMMON STOCK	68622V106	30	916	SH		SOLE		0	0	916
AMERICAS CAR-MART INC	COM	03062T105	2	15	SH		SOLE		0	0	15
MERCK & CO INC	COM	58933Y105	11,958	159,200	SH		SOLE		0	0	159,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8	11	SH		SOLE		0	0	11
FORTINET INC	COM	34959E109	2	7	SH		SOLE		0	0	7
DARDEN RESTAURANTS INC	COM	237194105	12,592	83,132	SH		SOLE		0	0	83,132
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
CANADIAN IMP BK COMM	COM	136069101	548	4,920	SH		SOLE		0	0	4,920
CLEARPOINT NEURO INC	COM	18507C103	3	145	SH		SOLE		0	0	145
HUNTINGTON INGALLS INDS INC	COM	446413106	7	34	SH		SOLE		0	0	34
SCHWAB CHARLES CORP	COM	808513105	18	249	SH		SOLE		0	0	249
DOMINION ENERGY INC	COM	25746U109	106	1,450	SH		SOLE		0	0	1,450
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	125	3,396	SH		SOLE		0	0	3,396
MICROSOFT CORP	COM	594918104	39,454	139,948	SH		SOLE		0	0	139,948
W & T OFFSHORE INC	COM	92922P106	0	80	SH		SOLE		0	0	80
CYRUSONE INC	COM	23283R100	11	144	SH		SOLE		0	0	144
ISHARES TR	RUS TP200 GR ETF	464289438	157	1,026	SH		SOLE		0	0	1,026
UNDER ARMOUR INC	CL A	904311107	2	110	SH		SOLE		0	0	110
TARGET CORP	COM	87612E106	11,469	50,134	SH		SOLE		0	0	50,134
ALTRIA GROUP INC	COM	02209S103	418	9,173	SH		SOLE		0	0	9,173
PENTAIR PLC	SHS	G7S00T104	2	31	SH		SOLE		0	0	31
BLACKLINE INC	COM	09239B109	4,903	41,533	SH		SOLE		0	0	41,533
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	153	5,171	SH		SOLE		0	0	5,171
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	281	SH		SOLE		0	0	281
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	23	503	SH		SOLE		0	0	503
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	24	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	91	613	SH		SOLE		0	0	613
INTERNATIONAL BUSINESS MACHS	COM	459200101	397	2,857	SH		SOLE		0	0	2,857
NATIONAL HEALTH INVS INC	COM	63633D104	27	507	SH		SOLE		0	0	507
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	6	SH		SOLE		0	0	6
AURORA CANNABIS INC	COM	05156X884	3	434	SH		SOLE		0	0	434
NVIDIA CORPORATION	COM	67066G104	256	1,238	SH		SOLE		0	0	1,238
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	108	SH		SOLE		0	0	108
ERICSSON	ADR B SEK 10	294821608	6	492	SH		SOLE		0	0	492
BAIDU INC	SPON ADR REP A	056752108	100	652	SH		SOLE		0	0	652
VANGUARD WORLD FD	ESG US STK ETF	921910733	11	136	SH		SOLE		0	0	136
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	241	3,953	SH		SOLE		0	0	3,953
INTUIT	COM	461202103	3	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	7	72	SH		SOLE		0	0	72
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
ROYAL BK CDA	COM	780087102	488	4,901	SH		SOLE		0	0	4,901
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	123	SH		SOLE		0	0	123
SPDR SER TR	PORTFOLIO SHORT	78464A474	153	4,906	SH		SOLE		0	0	4,906
ISHARES TR	GLOBAL REIT ETF	46434V647	55,629	2,029,519	SH		SOLE		0	0	2,029,519
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269	1,028	SH		SOLE		0	0	1,028
ENI S P A	SPONSORED ADR	26874R108	1	22	SH		SOLE		0	0	22
ISHARES TR	CORE S&P US GWT	464287671	18	178	SH		SOLE		0	0	178
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1	7	SH		SOLE		0	0	7
GLOBAL NET LEASE INC	COM NEW	379378201	113	7,046	SH		SOLE		0	0	7,046
WELLS FARGO CO NEW	COM	949746101	90	1,945	SH		SOLE		0	0	1,945
NUANCE COMMUNICATIONS INC	COM	67020Y100	55	1,000	SH		SOLE		0	0	1,000
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,250	61,275	SH		SOLE		0	0	61,275
STANDEX INTL CORP	COM	854231107	10	102	SH		SOLE		0	0	102
BK OF AMERICA CORP	COM	060505104	16,520	389,156	SH		SOLE		0	0	389,156
SANOFI	SPONSORED ADR	80105N105	445	9,238	SH		SOLE		0	0	9,238
EPR PPTYS	COM SH BEN INT	26884U109	5	94	SH		SOLE		0	0	94
LOUISIANA PAC CORP	COM	546347105	7	109	SH		SOLE		0	0	109
AMCOR PLC	ORD	G0250X107	531	45,813	SH		SOLE		0	0	45,813
BHP GROUP LTD	SPONSORED ADS	088606108	2	31	SH		SOLE		0	0	31
ORACLE CORP	COM	68389X105	152	1,749	SH		SOLE		0	0	1,749
CLOROX CO DEL	COM	189054109	127	764	SH		SOLE		0	0	764
ISHARES SILVER TR	ISHARES	46428Q109	210	10,258	SH		SOLE		0	0	10,258
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	6	340	SH		SOLE		0	0	340
INTUITIVE SURGICAL INC	COM NEW	46120E602	27	27	SH		SOLE		0	0	27
CANADIAN NAT RES LTD	COM	136385101	592	16,191	SH		SOLE		0	0	16,191
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	35	696	SH		SOLE		0	0	696
AMERICAN AIRLS GROUP INC	COM	02376R102	154	7,529	SH		SOLE		0	0	7,529
IDEXX LABS INC	COM	45168D104	62	100	SH		SOLE		0	0	100
DANAHER CORPORATION	COM	235851102	6	20	SH		SOLE		0	0	20
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	90	5,120	SH		SOLE		0	0	5,120
COMCAST CORP NEW	CL A	20030N101	609	10,887	SH		SOLE		0	0	10,887
SPROUT SOCIAL INC	COM CL A	85209W109	5,292	43,391	SH		SOLE		0	0	43,391
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	5	327	SH		SOLE		0	0	327
IONIS PHARMACEUTICALS INC	COM	462222100	3	91	SH		SOLE		0	0	91
WESTERN ASSET HIGH INCOME FD	COM	95766J102	5	684	SH		SOLE		0	0	684
HUNTSMAN CORP	COM	447011107	57	1,935	SH		SOLE		0	0	1,935
WABTEC	COM	929740108	3	34	SH		SOLE		0	0	34
FRONTLINE LTD	SHS NEW	G3682E192	1	76	SH		SOLE		0	0	76
STARBUCKS CORP	COM	855244109	439	3,976	SH		SOLE		0	0	3,976
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	1	70	SH		SOLE		0	0	70
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	2,785	111,222	SH		SOLE		0	0	111,222
ISHARES TR	ESG AWRE 1 5 YR	46435G243	3,872	149,050	SH		SOLE		0	0	149,050
AMERIPRISE FINL INC	COM	03076C106	12,162	46,049	SH		SOLE		0	0	46,049
ISHARES TR	MSCI EURO FL ETF	464289180	3	164	SH		SOLE		0	0	164
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	30,343	1,198,379	SH		SOLE		0	0	1,198,379
CAL MAINE FOODS INC	COM NEW	128030202	0	9	SH		SOLE		0	0	9
CELSION CORP	COM PAR NEW	15117N503	1	1,000	SH		SOLE		0	0	1,000
SAP SE	SPON ADR	803054204	3	24	SH		SOLE		0	0	24
PHILLIPS 66	COM	718546104	138	1,965	SH		SOLE		0	0	1,965
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	8	134	SH		SOLE		0	0	134
SHOPIFY INC	CL A	82509L107	239	176	SH		SOLE		0	0	176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4	38	SH		SOLE		0	0	38
ALEXANDER & BALDWIN INC NEW	COM	014491104	12	500	SH		SOLE		0	0	500
ISHARES TR	TIPS BD ETF	464287176	253	1,979	SH		SOLE		0	0	1,979
OTIS WORLDWIDE CORP	COM	68902V107	33	405	SH		SOLE		0	0	405
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	6,540	264,666	SH		SOLE		0	0	264,666
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
ISHARES TR	1 3 YR TREAS BD	464287457	55	638	SH		SOLE		0	0	638
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	16	756	SH		SOLE		0	0	756
UNITI GROUP INC	COM	91325V108	1	64	SH		SOLE		0	0	64
PIONEER NAT RES CO	COM	723787107	197	1,182	SH		SOLE		0	0	1,182
DT MIDSTREAM INC	COMMON STOCK	23345M107	39	834	SH		SOLE		0	0	834
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	117	3,233	SH		SOLE		0	0	3,233
KRAFT HEINZ CO	COM	500754106	37	1,011	SH		SOLE		0	0	1,011
SPDR SER TR	SPDR BLOOMBERG	78468R663	93	1,013	SH		SOLE		0	0	1,013
GENASYS INC	COM	36872P103	21	4,000	SH		SOLE		0	0	4,000
UBS GROUP AG	SHS	H42097107	477	29,907	SH		SOLE		0	0	29,907
WISDOMTREE TR	EM EX ST-OWNED	97717X578	19	498	SH		SOLE		0	0	498
VANGUARD INDEX FDS	MID CAP ETF	922908629	38	159	SH		SOLE		0	0	159
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	12	190	SH		SOLE		0	0	190
SMITH & WESSON BRANDS INC	COM	831754106	1	30	SH		SOLE		0	0	30
MCCORMICK & CO INC	COM VTG	579780107	788	9,566	SH		SOLE		0	0	9,566
LIFEVANTAGE CORP	COM NEW	53222K205	7	971	SH		SOLE		0	0	971
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	143	6,434	SH		SOLE		0	0	6,434
TORONTO DOMINION BK ONT	COM NEW	891160509	567	8,568	SH		SOLE		0	0	8,568
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	60	SH		SOLE		0	0	60
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	521	4,665	SH		SOLE		0	0	4,665
MANITOWOC CO INC	COM NEW	563571405	3	129	SH		SOLE		0	0	129
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE		0	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	1	6	SH		SOLE		0	0	6
CARNIVAL CORP	UNIT 99/99/9999	143658300	70	2,790	SH		SOLE		0	0	2,790
EXTRA SPACE STORAGE INC	COM	30225T102	14	85	SH		SOLE		0	0	85
BANK SOUTH CAROLINA CORP	COM	065066102	13	660	SH		SOLE		0	0	660
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	478	SH		SOLE		0	0	478
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	13	SH		SOLE		0	0	13
AMEDISYS INC	COM	023436108	0	2	SH		SOLE		0	0	2
NORFOLK SOUTHN CORP	COM	655844108	11,357	47,470	SH		SOLE		0	0	47,470
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	700	SH		SOLE		0	0	700
STURM RUGER & CO INC	COM	864159108	0	5	SH		SOLE		0	0	5
AUTOZONE INC	COM	053332102	122	72	SH		SOLE		0	0	72
OATLY GROUP AB	SPONSORED ADS	67421J108	1	37	SH		SOLE		0	0	37
EDITAS MEDICINE INC	COM	28106W103	10	250	SH		SOLE		0	0	250
XENIA HOTELS & RESORTS INC	COM	984017103	11	639	SH		SOLE		0	0	639
MEDTRONIC PLC	SHS	G5960L103	7,641	60,954	SH		SOLE		0	0	60,954
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	40,240	675,049	SH		SOLE		0	0	675,049
AXOS FINANCIAL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
SELECT SECTOR SPDR TR	ENERGY	81369Y506	109	2,087	SH		SOLE		0	0	2,087
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	3	SH		SOLE		0	0	3
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	60	1,663	SH		SOLE		0	0	1,663
DIGITAL RLTY TR INC	COM	253868103	10,955	75,842	SH		SOLE		0	0	75,842
AMERICAN EXPRESS CO	COM	025816109	9,049	54,015	SH		SOLE		0	0	54,015
MARRIOTT INTL INC NEW	CL A	571903202	298	2,014	SH		SOLE		0	0	2,014
ISHARES TR	EAFE GRWTH ETF	464288885	90	846	SH		SOLE		0	0	846
AFLAC INC	COM	001055102	693	13,292	SH		SOLE		0	0	13,292
UNITED STATES STL CORP NEW	COM	912909108	7	304	SH		SOLE		0	0	304
XCEL ENERGY INC	COM	98389B100	72	1,152	SH		SOLE		0	0	1,152
SERVICE CORP INTL	COM	817565104	6	102	SH		SOLE		0	0	102
COGNEX CORP	COM	192422103	32	400	SH		SOLE		0	0	400
ISHARES TR	MSCI USA VALUE	46432F388	22	223	SH		SOLE		0	0	223
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	4	190	SH		SOLE		0	0	190
HUNTINGTON BANCSHARES INC	COM	446150104	111	7,198	SH		SOLE		0	0	7,198
DEXCOM INC	COM	252131107	12,106	22,137	SH		SOLE		0	0	22,137
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2	20	SH		SOLE		0	0	20
ISHARES TR	MRGSTR MD CP ETF	464288208	20	304	SH		SOLE		0	0	304
CHARTER COMMUNICATIONS INC N	CL A	16119P108	77	106	SH		SOLE		0	0	106
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS DEV	46641Q233	7	124	SH		SOLE		0	0	124
PROSHARES TR	DJ BRKFLD GLB	74347B508	11	241	SH		SOLE		0	0	241
HOLLYFRONTIER CORP	COM	436106108	25	748	SH		SOLE		0	0	748
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	4	67	SH		SOLE		0	0	67
ISHARES TR	S&P 100 ETF	464287101	67	338	SH		SOLE		0	0	338
HARLEY DAVIDSON INC	COM	412822108	8	232	SH		SOLE		0	0	232
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	555	SH		SOLE		0	0	555
KLA CORP	COM NEW	482480100	19	56	SH		SOLE		0	0	56
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	90	227	SH		SOLE		0	0	227
NOVARTIS AG	SPONSORED ADR	66987V109	588	7,193	SH		SOLE		0	0	7,193
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	288	12,526	SH		SOLE		0	0	12,526
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,266	SH		SOLE		0	0	4,266
PROSHARES TR	ULTSHT FINLS NEW	74347G713	0	8	SH		SOLE		0	0	8
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	34	890	SH		SOLE		0	0	890
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33	846	SH		SOLE		0	0	846
SPDR GOLD TR	GOLD SHS	78463V107	269	1,637	SH		SOLE		0	0	1,637
FOUR CORNERS PPTY TR INC	COM	35086T109	0	10	SH		SOLE		0	0	10
SYNOVUS FINL CORP	COM NEW	87161C501	12,423	283,042	SH		SOLE		0	0	283,042
TAPESTRY INC	COM	876030107	7	200	SH		SOLE		0	0	200
TESLA INC	COM	88160R101	690	890	SH		SOLE		0	0	890
AMGEN INC	COM	031162100	11,874	55,838	SH		SOLE		0	0	55,838
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
LUMEN TECHNOLOGIES INC	COM	550241103	33	2,696	SH		SOLE		0	0	2,696
GARMIN LTD	SHS	H2906T109	519	3,336	SH		SOLE		0	0	3,336
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
NETFLIX INC	COM	64110L106	13,980	22,905	SH		SOLE		0	0	22,905
LILLY ELI & CO	COM	532457108	6,932	30,004	SH		SOLE		0	0	30,004
ACTIVISION BLIZZARD INC	COM	00507V109	29	369	SH		SOLE		0	0	369
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	40,258	773,157	SH		SOLE		0	0	773,157
SYNOPSYS INC	COM	871607107	8,907	29,750	SH		SOLE		0	0	29,750
APPHARVEST INC	COM	03783T103	0	50	SH		SOLE		0	0	50
JOHNSON CTLS INTL PLC	SHS	G51502105	25	362	SH		SOLE		0	0	362
TEJON RANCH CO	COM	879080109	4	200	SH		SOLE		0	0	200
SHERWIN WILLIAMS CO	COM	824348106	20	72	SH		SOLE		0	0	72
DOW INC	COM	260557103	537	9,331	SH		SOLE		0	0	9,331
SPDR SER TR	PORTFLI HIGH YLD	78468R606	90	3,346	SH		SOLE		0	0	3,346
AGNICO EAGLE MINES LTD	COM	008474108	3	50	SH		SOLE		0	0	50
LENNAR CORP	CL A	526057104	19	200	SH		SOLE		0	0	200
CROWN CASTLE INTL CORP NEW	COM	22822V101	11,101	64,050	SH		SOLE		0	0	64,050
VENTAS INC	COM	92276F100	28	501	SH		SOLE		0	0	501
VISA INC	COM CL A	92826C839	15,200	68,238	SH		SOLE		0	0	68,238
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,506	56,150	SH		SOLE		0	0	56,150
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6	32	SH		SOLE		0	0	32
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	14	93	SH		SOLE		0	0	93
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	2	25	SH		SOLE		0	0	25
HERSHEY CO	COM	427866108	3	15	SH		SOLE		0	0	15
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12	353	SH		SOLE		0	0	353
EXXON MOBIL CORP	COM	30231G102	14,332	243,660	SH		SOLE		0	0	243,660
ISHARES TR	S&P 500 VAL ETF	464287408	18	125	SH		SOLE		0	0	125
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	110	SH		SOLE		0	0	110
AGILENT TECHNOLOGIES INC	COM	00846U101	14	92	SH		SOLE		0	0	92
PERPETUA RESOURCES CORP	COM	714266103	0	7	SH		SOLE		0	0	7
UNITED PARCEL SERVICE INC	CL B	911312106	11,519	63,257	SH		SOLE		0	0	63,257
COLUMBIA PPTY TR INC	COM NEW	198287203	3	139	SH		SOLE		0	0	139
ALLSTATE CORP	COM	020002101	12,371	97,170	SH		SOLE		0	0	97,170
UNITEDHEALTH GROUP INC	COM	91324P102	17,942	45,919	SH		SOLE		0	0	45,919
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,234	3	SH		SOLE		0	0	3
PPL CORP	COM	69351T106	26	920	SH		SOLE		0	0	920
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,085	36,950	SH		SOLE		0	0	36,950
ISHARES TR	MSCI KLD400 SOC	464288570	8,113	97,499	SH		SOLE		0	0	97,499
AVALONBAY CMNTYS INC	COM	053484101	20	90	SH		SOLE		0	0	90
ISHARES TR	CORE HIGH DV ETF	46429B663	329	3,494	SH		SOLE		0	0	3,494
EVERGY INC	COM	30034W106	57	918	SH		SOLE		0	0	918
NOV INC	COM	62955J103	0	19	SH		SOLE		0	0	19
DOCUSIGN INC	COM	256163106	11,946	46,405	SH		SOLE		0	0	46,405
ADOBE SYSTEMS INCORPORATED	COM	00724F101	58	101	SH		SOLE		0	0	101
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	46	739	SH		SOLE		0	0	739
HEXO CORP	COM NEW	428304307	0	58	SH		SOLE		0	0	58
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	9	1,351	SH		SOLE		0	0	1,351
AVERY DENNISON CORP	COM	053611109	11	55	SH		SOLE		0	0	55
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	94	399	SH		SOLE		0	0	399
AMDOCS LTD	SHS	G02602103	12	159	SH		SOLE		0	0	159
PROSHARES TR	S&P 500 DV ARIST	74348A467	47	530	SH		SOLE		0	0	530
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	30	SH		SOLE		0	0	30
BILIBILI INC	SPONS ADS REP Z	090040106	1	10	SH		SOLE		0	0	10
VANGUARD WORLD FDS	ENERGY ETF	92204A306	15	200	SH		SOLE		0	0	200
KOPIN CORP	COM	500600101	0	59	SH		SOLE		0	0	59
DOMINOS PIZZA INC	COM	25754A201	3	7	SH		SOLE		0	0	7
WASTE MGMT INC DEL	COM	94106L109	20,638	138,175	SH		SOLE		0	0	138,175
SMUCKER J M CO	COM NEW	832696405	4	32	SH		SOLE		0	0	32
ABBOTT LABS	COM	002824100	7,979	67,547	SH		SOLE		0	0	67,547
PIONEER FLOATING RATE FUND I	COM	72369J102	2	157	SH		SOLE		0	0	157
ISHARES TR	GL CLEAN ENE ETF	464288224	5,151	237,943	SH		SOLE		0	0	237,943
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,919	303,765	SH		SOLE		0	0	303,765
YANDEX N V	SHS CLASS A	N97284108	2	20	SH		SOLE		0	0	20
CORE LABORATORIES N V	COM	N22717107	33	1,200	SH		SOLE		0	0	1,200
FREEPORT-MCMORAN INC	CL B	35671D857	73	2,236	SH		SOLE		0	0	2,236
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	21	110	SH		SOLE		0	0	110
ISHARES TR	US HOME CONS ETF	464288752	31	467	SH		SOLE		0	0	467
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	75	SH		SOLE		0	0	75
DNP SELECT INCOME FD INC	COM	23325P104	30	2,850	SH		SOLE		0	0	2,850
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	18	2,311	SH		SOLE		0	0	2,311
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	112	3,470	SH		SOLE		0	0	3,470
QUEST DIAGNOSTICS INC	COM	74834L100	6	44	SH		SOLE		0	0	44
ISHARES TR	YLD OPTIM BD	46434V787	179	7,115	SH		SOLE		0	0	7,115
S&P GLOBAL INC	COM	78409V104	6	14	SH		SOLE		0	0	14
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	52	500	SH		SOLE		0	0	500
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12	141	SH		SOLE		0	0	141
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	30	SH		SOLE		0	0	30
ELDORADO GOLD CORP NEW	COM	284902509	0	5	SH		SOLE		0	0	5
CELANESE CORP DEL	COM	150870103	11,920	79,128	SH		SOLE		0	0	79,128
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	5,936	238,669	SH		SOLE		0	0	238,669
HDFC BANK LTD	SPONSORED ADS	40415F101	26	352	SH		SOLE		0	0	352
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
MAIN STR CAP CORP	COM	56035L104	104	2,524	SH		SOLE		0	0	2,524
MANNATECH INC	COM NEW	563771203	8	243	SH		SOLE		0	0	243
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	3	40	SH		SOLE		0	0	40
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
CONSOL ENERGY INC NEW	COM	20854L108	0	5	SH		SOLE		0	0	5
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	436	5,685	SH		SOLE		0	0	5,685
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	36	951	SH		SOLE		0	0	951
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	887	40,117	SH		SOLE		0	0	40,117
NEWMONT CORP	COM	651639106	7	129	SH		SOLE		0	0	129
EBAY INC.	COM	278642103	21	300	SH		SOLE		0	0	300
KINDER MORGAN INC DEL	COM	49456B101	89	5,328	SH		SOLE		0	0	5,328
CMC MATERIALS INC	COM	12571T100	15	120	SH		SOLE		0	0	120
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	109	738	SH		SOLE		0	0	738
LOWES COS INC	COM	548661107	11,778	58,060	SH		SOLE		0	0	58,060
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	27	185	SH		SOLE		0	0	185
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	117	3,425	SH		SOLE		0	0	3,425
LUCID GROUP INC	COM	549498103	5	200	SH		SOLE		0	0	200
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	5	224	SH		SOLE		0	0	224
COINBASE GLOBAL INC	COM CL A	19260Q107	8	35	SH		SOLE		0	0	35
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	79	1,244	SH		SOLE		0	0	1,244
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	20	SH		SOLE		0	0	20
BANK HAWAII CORP	COM	062540109	13	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88	276	SH		SOLE		0	0	276
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	0	2	SH		SOLE		0	0	2
FIFTH THIRD BANCORP	COM	316773100	13,434	316,541	SH		SOLE		0	0	316,541
SUPERIOR INDS INTL INC	COM	868168105	6	915	SH		SOLE		0	0	915
POSHMARK INC	COM CL A	73739W104	68	2,866	SH		SOLE		0	0	2,866
CINEMARK HLDGS INC	COM	17243V102	0	18	SH		SOLE		0	0	18
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,846	454,381	SH		SOLE		0	0	454,381
BRISTOL-MYERS SQUIBB CO	COM	110122108	18,844	318,464	SH		SOLE		0	0	318,464
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	20	1,210	SH		SOLE		0	0	1,210
MASTERCARD INCORPORATED	CL A	57636Q104	8,257	23,748	SH		SOLE		0	0	23,748
PARTY CITY HOLDCO INC	COM	702149105	18	2,500	SH		SOLE		0	0	2,500
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	207	SH		SOLE		0	0	207
FISKER INC	CL A COM STK	33813J106	3	225	SH		SOLE		0	0	225
AT&T INC	COM	00206R102	13,564	502,173	SH		SOLE		0	0	502,173
ISHARES TR	FLTG RATE NT ETF	46429B655	22	427	SH		SOLE		0	0	427
ISHARES TR	CORE US AGGBD ET	464287226	97	849	SH		SOLE		0	0	849
DATADOG INC	CL A COM	23804L103	212	1,500	SH		SOLE		0	0	1,500
LOCKHEED MARTIN CORP	COM	539830109	18,319	53,084	SH		SOLE		0	0	53,084
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3	28	SH		SOLE		0	0	28
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
ISHARES TR	USD INV GRDE ETF	464288620	41	686	SH		SOLE		0	0	686
DOVER CORP	COM	260003108	3	17	SH		SOLE		0	0	17
TRANSUNION	COM	89400J107	11,839	105,416	SH		SOLE		0	0	105,416
ETSY INC	COM	29786A106	21	100	SH		SOLE		0	0	100
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
BCE INC	COM NEW	05534B760	491	9,812	SH		SOLE		0	0	9,812
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	31	230	SH		SOLE		0	0	230
KEURIG DR PEPPER INC	COM	49271V100	24	705	SH		SOLE		0	0	705
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	289	13,700	SH		SOLE		0	0	13,700
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,974	15,708	SH		SOLE		0	0	15,708
LCI INDS	COM	50189K103	4,648	34,525	SH		SOLE		0	0	34,525
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	661	11,029	SH		SOLE		0	0	11,029
VANECK ETF TRUST	MORTGAGE REIT	92189F452	13,631	716,679	SH		SOLE		0	0	716,679
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4	98	SH		SOLE		0	0	98
DEERE & CO	COM	244199105	148	443	SH		SOLE		0	0	443
MARKEL CORP	COM	570535104	12	10	SH		SOLE		0	0	10
ISHARES TR	MSCI EMG MKT ETF	464287234	46	920	SH		SOLE		0	0	920
LAMB WESTON HLDGS INC	COM	513272104	31	500	SH		SOLE		0	0	500
PROSHARES TR	MSCI EAFE DIVD	74347B839	24	517	SH		SOLE		0	0	517
GLOBAL X FDS	CLEANTECH ETF	37954Y228	3	160	SH		SOLE		0	0	160
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,429	292,161	SH		SOLE		0	0	292,161
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	326	5,348	SH		SOLE		0	0	5,348
INGREDION INC	COM	457187102	13	150	SH		SOLE		0	0	150
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	66	SH		SOLE		0	0	66
AEROVIRONMENT INC	COM	008073108	4,556	52,784	SH		SOLE		0	0	52,784
ENBRIDGE INC	COM	29250N105	105	2,650	SH		SOLE		0	0	2,650
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	12	272	SH		SOLE		0	0	272
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	40	171	SH		SOLE		0	0	171
CVB FINL CORP	COM	126600105	139	6,834	SH		SOLE		0	0	6,834
CIGNA CORP NEW	COM	125523100	10,856	54,236	SH		SOLE		0	0	54,236
AMBEV SA	SPONSORED ADR	02319V103	4	1,570	SH		SOLE		0	0	1,570
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3	131	SH		SOLE		0	0	131
AGENUS INC	COM NEW	00847G705	110	20,980	SH		SOLE		0	0	20,980
SOUTHWEST AIRLS CO	COM	844741108	11,681	227,123	SH		SOLE		0	0	227,123
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	43	SH		SOLE		0	0	43
WESTERN AST INFL LKD OPP & I	COM	95766R104	5	375	SH		SOLE		0	0	375
FIRST SOLAR INC	COM	336433107	38	397	SH		SOLE		0	0	397
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	5	84	SH		SOLE		0	0	84
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	226	SH		SOLE		0	0	226
LINCOLN NATL CORP IND	COM	534187109	428	6,231	SH		SOLE		0	0	6,231
ROYAL CARIBBEAN GROUP	COM	V7780T103	91	1,019	SH		SOLE		0	0	1,019
CONOCOPHILLIPS	COM	20825C104	22,155	326,913	SH		SOLE		0	0	326,913
INVESCO LTD	SHS	G491BT108	2	64	SH		SOLE		0	0	64
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7	59	SH		SOLE		0	0	59
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	213	SH		SOLE		0	0	213
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	4	258	SH		SOLE		0	0	258
TRANSOCEAN LTD	REG SHS	H8817H100	4	994	SH		SOLE		0	0	994
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE		0	0	5
CNS PHARMACEUTICALS INC	COM	18978H102	0	200	SH		SOLE		0	0	200
ROSS STORES INC	COM	778296103	25	232	SH		SOLE		0	0	232
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	11	261	SH		SOLE		0	0	261
SPDR SER TR	BLOMBERG INTL TR	78464A516	2	54	SH		SOLE		0	0	54
SIRIUS XM HOLDINGS INC	COM	82968B103	3	416	SH		SOLE		0	0	416
SPDR SER TR	PORTFOLIO S&P600	78468R853	114	2,684	SH		SOLE		0	0	2,684
PALANTIR TECHNOLOGIES INC	CL A	69608A108	11	444	SH		SOLE		0	0	444
MFS CHARTER INCOME TR	SH BEN INT	552727109	119	13,840	SH		SOLE		0	0	13,840
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	38	364	SH		SOLE		0	0	364
WILLIAMS COS INC	COM	969457100	8	323	SH		SOLE		0	0	323
HEALTHPEAK PROPERTIES INC	COM	42250P103	8	227	SH		SOLE		0	0	227
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	122	3,557	SH		SOLE		0	0	3,557
SPDR SER TR	PORTFOLIO S&P500	78464A854	150,733	2,987,183	SH		SOLE		0	0	2,987,183
SIMON PPTY GROUP INC NEW	COM	828806109	1	5	SH		SOLE		0	0	5
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	579	SH		SOLE		0	0	579
COUSINS PPTYS INC	COM NEW	222795502	12	335	SH		SOLE		0	0	335
SALESFORCE COM INC	COM	79466L302	710	2,617	SH		SOLE		0	0	2,617
ISHARES TR	CORE S&P SCP ETF	464287804	172	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS 2000 GRW ETF	464287648	64	219	SH		SOLE		0	0	219
VALERO ENERGY CORP	COM	91913Y100	308	4,369	SH		SOLE		0	0	4,369
SPDR SER TR	PORTFOLIO INTRMD	78464A375	53,669	1,469,582	SH		SOLE		0	0	1,469,582
TILRAY INC	COM CL 2	88688T100	15	1,344	SH		SOLE		0	0	1,344
TEEKAY TANKERS LTD	CL A	Y8565N300	2	125	SH		SOLE		0	0	125
ISHARES TR	MSCI INDIA ETF	46429B598	13	262	SH		SOLE		0	0	262
PAN AMERN SILVER CORP	COM	697900108	14	605	SH		SOLE		0	0	605
HANOVER INS GROUP INC	COM	410867105	574	4,426	SH		SOLE		0	0	4,426
REGENERON PHARMACEUTICALS	COM	75886F107	7	11	SH		SOLE		0	0	11
KRANESHARES TR	ELEC VEH FUTUR	500767827	2	48	SH		SOLE		0	0	48
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	21	SH		SOLE		0	0	21
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5	62	SH		SOLE		0	0	62
MOLINA HEALTHCARE INC	COM	60855R100	95	350	SH		SOLE		0	0	350
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	3	SH		SOLE		0	0	3
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	15	1,700	SH		SOLE		0	0	1,700
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5	22	SH		SOLE		0	0	22
KROGER CO	COM	501044101	814	20,144	SH		SOLE		0	0	20,144
DICERNA PHARMACEUTICALS INC	COM	253031108	0	14	SH		SOLE		0	0	14
TRAVELERS COMPANIES INC	COM	89417E109	70	458	SH		SOLE		0	0	458
BLACK KNIGHT INC	COM	09215C105	57	785	SH		SOLE		0	0	785
PROSHARES TR	PSHS SHORT DOW30	74347B235	0	12	SH		SOLE		0	0	12
FUELCELL ENERGY INC	COM	35952H601	1	112	SH		SOLE		0	0	112
PLANET FITNESS INC	CL A	72703H101	5	63	SH		SOLE		0	0	63
SEMPRA	COM	816851109	1,115	8,816	SH		SOLE		0	0	8,816
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	104	SH		SOLE		0	0	104
NIO INC	SPON ADS	62914V106	319	8,951	SH		SOLE		0	0	8,951
COMERICA INC	COM	200340107	431	5,360	SH		SOLE		0	0	5,360
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2	102	SH		SOLE		0	0	102
ISHARES INC	JP MORGAN EM ETF	464286517	1	27	SH		SOLE		0	0	27
MACYS INC	COM	55616P104	1	32	SH		SOLE		0	0	32
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	0	39
WORTHINGTON INDS INC	COM	981811102	31	585	SH		SOLE		0	0	585
ENCOMPASS HEALTH CORP	COM	29261A100	0	6	SH		SOLE		0	0	6
ISHARES TR	ASIA 50 ETF	464288430	73	931	SH		SOLE		0	0	931
FURY GOLD MINES LIMITED	COM	36117T100	0	33	SH		SOLE		0	0	33
CHARLES RIV LABS INTL INC	COM	159864107	2	4	SH		SOLE		0	0	4
ISHARES TR	0-5YR HI YL CP	46434V407	36,449	797,569	SH		SOLE		0	0	797,569
INTEL CORP	COM	458140100	829	15,550	SH		SOLE		0	0	15,550
ANTHEM INC	COM	036752103	2	4	SH		SOLE		0	0	4
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3	125	SH		SOLE		0	0	125
TWITTER INC	COM	90184L102	72	1,196	SH		SOLE		0	0	1,196
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2	200	SH		SOLE		0	0	200
FIRST TR INTER DURATN PFD &	COM	33718W103	7	290	SH		SOLE		0	0	290
TWO HBRS INVT CORP	COM NEW	90187B408	1	150	SH		SOLE		0	0	150
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	770	5,015	SH		SOLE		0	0	5,015
WALGREENS BOOTS ALLIANCE INC	COM	931427108	514	10,916	SH		SOLE		0	0	10,916
LTC PPTYS INC	COM	502175102	171	5,398	SH		SOLE		0	0	5,398
PENN NATL GAMING INC	COM	707569109	1	8	SH		SOLE		0	0	8
TELLURIAN INC NEW	COM	87968A104	118	30,229	SH		SOLE		0	0	30,229
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	2	178	SH		SOLE		0	0	178
DUKE ENERGY CORP NEW	COM NEW	26441C204	625	6,406	SH		SOLE		0	0	6,406
AGNC INVT CORP	COM	00123Q104	11	700	SH		SOLE		0	0	700
NUTANIX INC	CL A	67059N108	94	2,500	SH		SOLE		0	0	2,500
THOR INDS INC	COM	885160101	6	50	SH		SOLE		0	0	50
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,033	885,568	SH		SOLE		0	0	885,568
WELBILT INC	COM	949090104	12	516	SH		SOLE		0	0	516
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
NOVO-NORDISK A S	ADR	670100205	108	1,120	SH		SOLE		0	0	1,120
PROSHARES TR	ULTSHT REAL EST	74347G556	0	1	SH		SOLE		0	0	1
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	31	SH		SOLE		0	0	31
GOLDMAN SACHS GROUP INC	COM	38141G104	10,628	28,114	SH		SOLE		0	0	28,114
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	30	257	SH		SOLE		0	0	257
GLOBAL X FDS	GLB X SUPERDIV	37950E549	34	2,578	SH		SOLE		0	0	2,578
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,308	224,610	SH		SOLE		0	0	224,610
MCKESSON CORP	COM	58155Q103	27	135	SH		SOLE		0	0	135
FS KKR CAP CORP	COM	302635206	129	5,848	SH		SOLE		0	0	5,848
CALIFORNIA WTR SVC GROUP	COM	130788102	1	17	SH		SOLE		0	0	17
GENERAL ELECTRIC CO	COM NEW	369604301	148	1,434	SH		SOLE		0	0	1,434
STRYKER CORPORATION	COM	863667101	209	793	SH		SOLE		0	0	793
MIDWEST HLDG INC	COM NEW	59833J206	3,199	82,232	SH		SOLE		0	0	82,232
TEXAS INSTRS INC	COM	882508104	74	387	SH		SOLE		0	0	387
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	50	SH		SOLE		0	0	50
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	3	110	SH		SOLE		0	0	110
LEXINFINTECH HLDGS LTD	ADR	528877103	0	2	SH		SOLE		0	0	2
ORGANIGRAM HLDGS INC	COM	68620P101	1	245	SH		SOLE		0	0	245
TIMKEN CO	COM	887389104	70	1,070	SH		SOLE		0	0	1,070
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	8	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	23	206	SH		SOLE		0	0	206
LENNAR CORP	CL B	526057302	0	4	SH		SOLE		0	0	4
DOUBLELINE INCOME SOLUTIONS	COM	258622109	16	900	SH		SOLE		0	0	900
COCA COLA CO	COM	191216100	8,190	156,084	SH		SOLE		0	0	156,084
CERNER CORP	COM	156782104	43	616	SH		SOLE		0	0	616
SYNCHRONY FINANCIAL	COM	87165B103	1	13	SH		SOLE		0	0	13
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	0	200	SH		SOLE		0	0	200
CAMPBELL SOUP CO	COM	134429109	8	195	SH		SOLE		0	0	195
BAKER HUGHES COMPANY	CL A	05722G100	76	3,085	SH		SOLE		0	0	3,085
GENERAL MTRS CO	COM	37045V100	16	303	SH		SOLE		0	0	303
ZILLOW GROUP INC	CL A	98954M101	4	50	SH		SOLE		0	0	50
BANNER CORP	COM NEW	06652V208	37	675	SH		SOLE		0	0	675
CLEVELAND-CLIFFS INC NEW	COM	185899101	40	2,018	SH		SOLE		0	0	2,018
EQUINIX INC	COM	29444U700	12,845	16,257	SH		SOLE		0	0	16,257
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	80	3,727	SH		SOLE		0	0	3,727
MARATHON OIL CORP	COM	565849106	38	2,812	SH		SOLE		0	0	2,812
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	88	344	SH		SOLE		0	0	344
ISHARES TR	FALN ANGLS USD	46435G474	257	8,520	SH		SOLE		0	0	8,520
VALE S A	SPONSORED ADS	91912E105	5	350	SH		SOLE		0	0	350
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	153	11,000	SH		SOLE		0	0	11,000
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
HUMANIGEN INC	COM NEW	444863203	4	700	SH		SOLE		0	0	700
PIMCO CORPORATE & INCOME OPP	COM	72201B101	268	14,650	SH		SOLE		0	0	14,650
UNION PAC CORP	COM	907818108	11,075	56,503	SH		SOLE		0	0	56,503
CANADIAN NATL RY CO	COM	136375102	33	285	SH		SOLE		0	0	285
GAMESTOP CORP NEW	CL A	36467W109	2	10	SH		SOLE		0	0	10
ISHARES TR	EAFE VALUE ETF	464288877	80	1,578	SH		SOLE		0	0	1,578
LEXINGTON REALTY TRUST	COM	529043101	3	245	SH		SOLE		0	0	245
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	517	9,357	SH		SOLE		0	0	9,357
WASTE CONNECTIONS INC	COM	94106B101	9,486	75,329	SH		SOLE		0	0	75,329
ISHARES TR	RUS 1000 VAL ETF	464287598	126	805	SH		SOLE		0	0	805
ISHARES TR	NORTH AMERN NAT	464287374	1	44	SH		SOLE		0	0	44
ISHARES TR	ESG AWARE MSCI	46435U663	5,181	132,805	SH		SOLE		0	0	132,805
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	20	1,277	SH		SOLE		0	0	1,277
SVB FINANCIAL GROUP	COM	78486Q101	1	1	SH		SOLE		0	0	1
SQUARE INC	CL A	852234103	4,666	19,454	SH		SOLE		0	0	19,454
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	10	405	SH		SOLE		0	0	405
WIX COM LTD	SHS	M98068105	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21	113	SH		SOLE		0	0	113
GILEAD SCIENCES INC	COM	375558103	54	778	SH		SOLE		0	0	778
REALTY INCOME CORP	COM	756109104	187	2,883	SH		SOLE		0	0	2,883
ALEXCO RESOURCE CORP	COM	01535P106	0	124	SH		SOLE		0	0	124
PRECIGEN INC	COM	74017N105	0	1	SH		SOLE		0	0	1
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	100	SH		SOLE		0	0	100
PINTEREST INC	CL A	72352L106	5	100	SH		SOLE		0	0	100
EMERSON ELEC CO	COM	291011104	12	124	SH		SOLE		0	0	124
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38,757	304,454	SH		SOLE		0	0	304,454
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	64	787	SH		SOLE		0	0	787
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	154	1,804	SH		SOLE		0	0	1,804
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	8	106	SH		SOLE		0	0	106
PAYLOCITY HLDG CORP	COM	70438V106	5,713	20,376	SH		SOLE		0	0	20,376
BIONANO GENOMICS INC	COM	09075F107	0	5	SH		SOLE		0	0	5
GUARDANT HEALTH INC	COM	40131M109	6	50	SH		SOLE		0	0	50
HONEYWELL INTL INC	COM	438516106	2,651	12,487	SH		SOLE		0	0	12,487
APA CORPORATION	COM	03743Q108	2	100	SH		SOLE		0	0	100
BUMBLE INC	COM CL A	12047B105	1	15	SH		SOLE		0	0	15
CHEVRON CORP NEW	COM	166764100	22,706	223,817	SH		SOLE		0	0	223,817
TELADOC HEALTH INC	COM	87918A105	30	237	SH		SOLE		0	0	237
ROKU INC	COM CL A	77543R102	9	30	SH		SOLE		0	0	30
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	22	500	SH		SOLE		0	0	500
DIAMONDBACK ENERGY INC	COM	25278X109	4	45	SH		SOLE		0	0	45
ISHARES TR	US INFRASTRUC	46435U713	22	636	SH		SOLE		0	0	636
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
3M CO	COM	88579Y101	11,182	63,744	SH		SOLE		0	0	63,744
EHEALTH INC	COM	28238P109	2	52	SH		SOLE		0	0	52
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	1,000	SH		SOLE		0	0	1,000
ELECTRONIC ARTS INC	COM	285512109	1	10	SH		SOLE		0	0	10
VERTIV HOLDINGS CO	COM CL A	92537N108	4	180	SH		SOLE		0	0	180
INFOSYS LTD	SPONSORED ADR	456788108	2	90	SH		SOLE		0	0	90
CENTERPOINT ENERGY INC	COM	15189T107	29	1,197	SH		SOLE		0	0	1,197
ISHARES TR	S&P SML 600 GWT	464287887	12	94	SH		SOLE		0	0	94
ALPHABET INC	CAP STK CL C	02079K107	18,956	7,112	SH		SOLE		0	0	7,112
MATCH GROUP INC NEW	COM	57667L107	7	46	SH		SOLE		0	0	46
MOLSON COORS BEVERAGE CO	CL B	60871R209	7	144	SH		SOLE		0	0	144
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	4	136	SH		SOLE		0	0	136
ISHARES TR	RUS 2000 VAL ETF	464287630	1	4	SH		SOLE		0	0	4
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29	453	SH		SOLE		0	0	453
B2GOLD CORP	COM	11777Q209	12	3,588	SH		SOLE		0	0	3,588
NEXTDECADE CORP	COM	65342K105	28	10,029	SH		SOLE		0	0	10,029
ILLINOIS TOOL WKS INC	COM	452308109	87	421	SH		SOLE		0	0	421
BARRICK GOLD CORP	COM	067901108	9	503	SH		SOLE		0	0	503
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21	143	SH		SOLE		0	0	143
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	23	1,000	SH		SOLE		0	0	1,000
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	65	3,400	SH		SOLE		0	0	3,400
CERENCE INC	COM	156727109	12	125	SH		SOLE		0	0	125
ECOLAB INC	COM	278865100	8,805	42,204	SH		SOLE		0	0	42,204
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	17	323	SH		SOLE		0	0	323
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	70,123	2,220,920	SH		SOLE		0	0	2,220,920
ADT INC DEL	COM	00090Q103	48	5,985	SH		SOLE		0	0	5,985
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,389	76,206	SH		SOLE		0	0	76,206
ISHARES TR	S&P MC 400VL ETF	464287705	37	356	SH		SOLE		0	0	356
LADDER CAP CORP	CL A	505743104	0	2	SH		SOLE		0	0	2
VANECK ETF TRUST	MUNI ALOCATN ETF	92189H508	1	40	SH		SOLE		0	0	40
PG&E CORP	COM	69331C108	33	3,427	SH		SOLE		0	0	3,427
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2	50	SH		SOLE		0	0	50
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	8	232	SH		SOLE		0	0	232
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	14	1,015	SH		SOLE		0	0	1,015
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	13	207	SH		SOLE		0	0	207
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	1,942	47,989	SH		SOLE		0	0	47,989
ABB LTD	SPONSORED ADR	000375204	466	13,965	SH		SOLE		0	0	13,965
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,653	123,943	SH		SOLE		0	0	123,943
APPLIED MATLS INC	COM	038222105	190	1,477	SH		SOLE		0	0	1,477
HEALTHEQUITY INC	COM	42226A107	0	3	SH		SOLE		0	0	3
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4	435	SH		SOLE		0	0	435
BLACKROCK MUNIASSETS FD INC	COM	09254J102	4	251	SH		SOLE		0	0	251
ISHARES TR	MSCI ACWI ETF	464288257	7	75	SH		SOLE		0	0	75
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	494	18,587	SH		SOLE		0	0	18,587
ISHARES INC	CORE MSCI EMKT	46434G103	82	1,327	SH		SOLE		0	0	1,327
DUPONT DE NEMOURS INC	COM	26614N102	520	7,654	SH		SOLE		0	0	7,654
MAYVILLE ENGR CO INC	COM	578605107	308	16,382	SH		SOLE		0	0	16,382
CHEMOURS CO	COM	163851108	6	205	SH		SOLE		0	0	205
NUCOR CORP	COM	670346105	182	1,848	SH		SOLE		0	0	1,848
HILLMAN SOLUTIONS CORP	COM	431636109	5	400	SH		SOLE		0	0	400
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	26	484	SH		SOLE		0	0	484
MARSH & MCLENNAN COS INC	COM	571748102	65	430	SH		SOLE		0	0	430
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	429	9,646	SH		SOLE		0	0	9,646
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5	50	SH		SOLE		0	0	50
YUM BRANDS INC	COM	988498101	193	1,580	SH		SOLE		0	0	1,580
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	4	80	SH		SOLE		0	0	80
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	41	4,098	SH		SOLE		0	0	4,098
MICROCHIP TECHNOLOGY INC.	COM	595017104	24	157	SH		SOLE		0	0	157
CHUBB LIMITED	COM	H1467J104	74	424	SH		SOLE		0	0	424
MONDELEZ INTL INC	CL A	609207105	65	1,114	SH		SOLE		0	0	1,114
ZOETIS INC	CL A	98978V103	1	6	SH		SOLE		0	0	6
SUNPOWER CORP	COM	867652406	1	27	SH		SOLE		0	0	27
ISHARES TR	CONV BD ETF	46435G102	15	149	SH		SOLE		0	0	149
ISHARES TR	CORE INTL AGGR	46435G672	1	20	SH		SOLE		0	0	20
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	438	7,339	SH		SOLE		0	0	7,339
ALLIANT ENERGY CORP	COM	018802108	98	1,754	SH		SOLE		0	0	1,754
SPDR SER TR	S&P HOMEBUILD	78464A888	33	463	SH		SOLE		0	0	463
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	30	382	SH		SOLE		0	0	382
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,683	29,293	SH		SOLE		0	0	29,293
CADENCE DESIGN SYSTEM INC	COM	127387108	30	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	1,951	5,449	SH		SOLE		0	0	5,449
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	78	2,935	SH		SOLE		0	0	2,935
VANGUARD INDEX FDS	VALUE ETF	922908744	211	1,556	SH		SOLE		0	0	1,556
BROWN FORMAN CORP	CL B	115637209	49	733	SH		SOLE		0	0	733
LINDE PLC	SHS	G5494J103	565	1,926	SH		SOLE		0	0	1,926
OVINTIV INC	COM	69047Q102	3	80	SH		SOLE		0	0	80
ISHARES TR	EAFE SML CP ETF	464288273	36	479	SH		SOLE		0	0	479
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	178	10,372	SH		SOLE		0	0	10,372
TG THERAPEUTICS INC	COM	88322Q108	9	260	SH		SOLE		0	0	260
WRAP TECHNOLOGIES INC	COM	98212N107	6	1,000	SH		SOLE		0	0	1,000
AIR PRODS & CHEMS INC	COM	009158106	25	97	SH		SOLE		0	0	97
EVERSOURCE ENERGY	COM	30040W108	99	1,207	SH		SOLE		0	0	1,207
VARONIS SYS INC	COM	922280102	11,307	185,810	SH		SOLE		0	0	185,810
L3HARRIS TECHNOLOGIES INC	COM	502431109	12,088	54,884	SH		SOLE		0	0	54,884
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	13	828	SH		SOLE		0	0	828
ORANGE	SPONSORED ADR	684060106	4	325	SH		SOLE		0	0	325
BROWN FORMAN CORP	CL A	115637100	82	1,307	SH		SOLE		0	0	1,307
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	10	140	SH		SOLE		0	0	140
ISHARES TR	NATIONAL MUN ETF	464288414	3,321	28,584	SH		SOLE		0	0	28,584
MGE ENERGY INC	COM	55277P104	23	312	SH		SOLE		0	0	312
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15	3,800	SH		SOLE		0	0	3,800
PROSHARES TR	ULTRASHRT S&P500	74347B383	4	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	30,417	1,308,818	SH		SOLE		0	0	1,308,818
SPLUNK INC	COM	848637104	14,175	97,956	SH		SOLE		0	0	97,956
CERAGON NETWORKS LTD	ORD	M22013102	3	886	SH		SOLE		0	0	886
DUTCH BROS INC	CL A	26701L100	43	985	SH		SOLE		0	0	985
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	6	80	SH		SOLE		0	0	80
AIRBNB INC	COM CL A	009066101	34	201	SH		SOLE		0	0	201
SPIRIT AIRLS INC	COM	848577102	4	135	SH		SOLE		0	0	135
CONSTELLATION BRANDS INC	CL A	21036P108	12	56	SH		SOLE		0	0	56
MCDONALDS CORP	COM	580135101	13,117	54,401	SH		SOLE		0	0	54,401
NATURAL GROCERS BY VITAMIN C	COM	63888U108	11	952	SH		SOLE		0	0	952
HOMESTREET INC	COM	43785V102	7	171	SH		SOLE		0	0	171
SPDR SER TR	ICE PFD SEC ETF	78464A292	286	6,570	SH		SOLE		0	0	6,570
SCIENCE APPLICATIONS INTL CO	COM	808625107	8	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	220	1,299	SH		SOLE		0	0	1,299
ALBEMARLE CORP	COM	012653101	22	100	SH		SOLE		0	0	100
NEXTERA ENERGY INC	COM	65339F101	27,018	344,096	SH		SOLE		0	0	344,096
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	17	58	SH		SOLE		0	0	58
INSEEGO CORP	COM	45782B104	0	20	SH		SOLE		0	0	20
SYSCO CORP	COM	871829107	12,801	163,065	SH		SOLE		0	0	163,065
NORTHWESTERN CORP	COM NEW	668074305	2	31	SH		SOLE		0	0	31
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,201	35,455	SH		SOLE		0	0	35,455
MERCADOLIBRE INC	COM	58733R102	3,357	1,999	SH		SOLE		0	0	1,999
INTERNATIONAL PAPER CO	COM	460146103	38	679	SH		SOLE		0	0	679
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	89,478	2,707,358	SH		SOLE		0	0	2,707,358
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14	305	SH		SOLE		0	0	305
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	20,793	811,587	SH		SOLE		0	0	811,587
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	65	2,576	SH		SOLE		0	0	2,576
KELLOGG CO	COM	487836108	434	6,784	SH		SOLE		0	0	6,784
HORMEL FOODS CORP	COM	440452100	12	289	SH		SOLE		0	0	289
AVIS BUDGET GROUP	COM	053774105	311	2,668	SH		SOLE		0	0	2,668
NORTHROP GRUMMAN CORP	COM	666807102	94	262	SH		SOLE		0	0	262
STEELCASE INC	CL A	858155203	1	100	SH		SOLE		0	0	100
PAYCOM SOFTWARE INC	COM	70432V102	46	93	SH		SOLE		0	0	93
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	100	SH		SOLE		0	0	100
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	22	SH		SOLE		0	0	22
WELLTOWER INC	COM	95040Q104	51	614	SH		SOLE		0	0	614
MID-AMER APT CMNTYS INC	COM	59522J103	17	90	SH		SOLE		0	0	90
CARDINAL HEALTH INC	COM	14149Y108	18	370	SH		SOLE		0	0	370
LOEWS CORP	COM	540424108	60	1,112	SH		SOLE		0	0	1,112
DRAFTKINGS INC	COM CL A	26142R104	18	375	SH		SOLE		0	0	375
BP PLC	SPONSORED ADR	055622104	726	26,551	SH		SOLE		0	0	26,551
ENTERPRISE PRODS PARTNERS L	COM	293792107	32	1,470	SH		SOLE		0	0	1,470
ATHERSYS INC NEW	COM	04744L106	55	41,000	SH		SOLE		0	0	41,000
SPDR SER TR	PORTFLI MORTGAGE	78464A383	20,389	792,714	SH		SOLE		0	0	792,714
MODERNA INC	COM	60770K107	2	5	SH		SOLE		0	0	5
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	35	1,724	SH		SOLE		0	0	1,724
ASSURANT INC	COM	04621X108	60	379	SH		SOLE		0	0	379
AUTODESK INC	COM	052769106	16	57	SH		SOLE		0	0	57
BLACKSTONE INC	COM	09260D107	11,606	99,761	SH		SOLE		0	0	99,761
ISHARES TR	IBOXX HI YD ETF	464288513	53	601	SH		SOLE		0	0	601
VERISK ANALYTICS INC	COM	92345Y106	2	8	SH		SOLE		0	0	8
CONCENTRIX CORP	COM	20602D101	11	61	SH		SOLE		0	0	61
ULTA BEAUTY INC	COM	90384S303	67	186	SH		SOLE		0	0	186
PFIZER INC	COM	717081103	816	18,979	SH		SOLE		0	0	18,979
NCR CORP NEW	COM	62886E108	8	217	SH		SOLE		0	0	217
ISHARES TR	MSCI USA MIN VOL	46429B697	34	462	SH		SOLE		0	0	462
THE TRADE DESK INC	COM CL A	88339J105	70	1,000	SH		SOLE		0	0	1,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	78	SH		SOLE		0	0	78
ORION ENGINEERED CARBONS S A	COM	L72967109	18	1,000	SH		SOLE		0	0	1,000
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	28	271	SH		SOLE		0	0	271
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
HASBRO INC	COM	418056107	3	33	SH		SOLE		0	0	33
LITHIA MTRS INC	COM	536797103	57	180	SH		SOLE		0	0	180
AVANOS MED INC	COM	05350V106	1	20	SH		SOLE		0	0	20
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
CALAMP CORP	COM	128126109	9	900	SH		SOLE		0	0	900
MOODYS CORP	COM	615369105	2	5	SH		SOLE		0	0	5
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	12,560	277,021	SH		SOLE		0	0	277,021
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	15	77	SH		SOLE		0	0	77
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	3	105	SH		SOLE		0	0	105
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	32	631	SH		SOLE		0	0	631
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	86	573	SH		SOLE		0	0	573
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	757	98,577	SH		SOLE		0	0	98,577
ISHARES TR	CORE TOTAL USD	46434V613	26	493	SH		SOLE		0	0	493
BROADCOM INC	COM	11135F101	11,860	24,457	SH		SOLE		0	0	24,457
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	37	830	SH		SOLE		0	0	830
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	140	16,654	SH		SOLE		0	0	16,654
PROSHARES TR	ULTSHT RUSS2000	74347G689	0	1	SH		SOLE		0	0	1
GENERAL DYNAMICS CORP	COM	369550108	73	372	SH		SOLE		0	0	372
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	5,792	416,718	SH		SOLE		0	0	416,718
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	12	412	SH		SOLE		0	0	412
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	2	50	SH		SOLE		0	0	50
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	4	2,000	SH		SOLE		0	0	2,000
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	0	2	SH		SOLE		0	0	2
ISHARES TR	CORE S&P TTL STK	464287150	10	100	SH		SOLE		0	0	100
EDWARDS LIFESCIENCES CORP	COM	28176E108	20	173	SH		SOLE		0	0	173
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	185	5,156	SH		SOLE		0	0	5,156
ISHARES TR	U.S. TECH ETF	464287721	19	187	SH		SOLE		0	0	187
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	5,549	157,339	SH		SOLE		0	0	157,339
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1	100	SH		SOLE		0	0	100
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	6	61	SH		SOLE		0	0	61
ISHARES TR	CORE S&P500 ETF	464287200	1,312	3,045	SH		SOLE		0	0	3,045
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	152	1,026	SH		SOLE		0	0	1,026
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	602	6,413	SH		SOLE		0	0	6,413
COLGATE PALMOLIVE CO	COM	194162103	30	401	SH		SOLE		0	0	401
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	48	945	SH		SOLE		0	0	945
EXELON CORP	COM	30161N101	402	8,313	SH		SOLE		0	0	8,313
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
ISHARES TR	INTL TREA BD ETF	464288117	24	474	SH		SOLE		0	0	474
TE CONNECTIVITY LTD	REG SHS	H84989104	567	4,130	SH		SOLE		0	0	4,130
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	25	77	SH		SOLE		0	0	77
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	14	214	SH		SOLE		0	0	214
ROYCE VALUE TR INC	COM	780910105	58	3,202	SH		SOLE		0	0	3,202
CAPITOL FED FINL INC	COM	14057J101	7	600	SH		SOLE		0	0	600
JPMORGAN CHASE & CO	COM	46625H100	35,853	219,031	SH		SOLE		0	0	219,031
IQVIA HLDGS INC	COM	46266C105	12,607	52,630	SH		SOLE		0	0	52,630
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2	62	SH		SOLE		0	0	62
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	73	520	SH		SOLE		0	0	520
EATON VANCE FLTING RATE INC	COM	278279104	3	188	SH		SOLE		0	0	188
TOOTSIE ROLL INDS INC	COM	890516107	6	203	SH		SOLE		0	0	203
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	119	4,636	SH		SOLE		0	0	4,636
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	127	SH		SOLE		0	0	127
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	25	SH		SOLE		0	0	25
GLOBE LIFE INC	COM	37959E102	86	970	SH		SOLE		0	0	970
ASTRAZENECA PLC	SPONSORED ADR	046353108	606	10,086	SH		SOLE		0	0	10,086
ABERCROMBIE & FITCH CO	CL A	002896207	4	100	SH		SOLE		0	0	100
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	300	SH		SOLE		0	0	300
WYNN RESORTS LTD	COM	983134107	0	2	SH		SOLE		0	0	2
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	42	2,400	SH		SOLE		0	0	2,400
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	133	1,661	SH		SOLE		0	0	1,661
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3	109	SH		SOLE		0	0	109
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	32	700	SH		SOLE		0	0	700
J P MORGAN EXCHANGE-TRADED F	BETABULDRS JAPAN	46641Q217	14	246	SH		SOLE		0	0	246
MARATHON DIGITAL HOLDINGS IN	COM	565788106	9	295	SH		SOLE		0	0	295
ISHARES TR	CRE U S REIT ETF	464288521	9	145	SH		SOLE		0	0	145
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	133	500	SH		SOLE		0	0	500
SABINE RTY TR	UNIT BEN INT	785688102	5	115	SH		SOLE		0	0	115
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	4	65	SH		SOLE		0	0	65
PHILIP MORRIS INTL INC	COM	718172109	485	5,111	SH		SOLE		0	0	5,111
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19	222	SH		SOLE		0	0	222
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	15	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	28	283	SH		SOLE		0	0	283
FULTON FINL CORP PA	COM	360271100	21	1,372	SH		SOLE		0	0	1,372
SPDR SER TR	S&P BIOTECH	78464A870	82	650	SH		SOLE		0	0	650
GARRETT MOTION INC	COM	366505105	0	8	SH		SOLE		0	0	8
ISHARES TR	RUS MDCP VAL ETF	464287473	20	180	SH		SOLE		0	0	180
GREENLANE HLDGS INC	CL A	395330103	0	104	SH		SOLE		0	0	104
NEW YORK CITY REIT INC	COM	649439205	5	617	SH		SOLE		0	0	617
BALLARD PWR SYS INC NEW	COM	058586108	1	50	SH		SOLE		0	0	50
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	3	394	SH		SOLE		0	0	394
FORD MTR CO DEL	COM	345370860	209	14,794	SH		SOLE		0	0	14,794
CORE MOLDING TECHNOLOGIES IN	COM	218683100	11	941	SH		SOLE		0	0	941
PALO ALTO NETWORKS INC	COM	697435105	15,717	32,813	SH		SOLE		0	0	32,813
F N B CORP	COM	302520101	2	172	SH		SOLE		0	0	172
HP INC	COM	40434L105	28	1,019	SH		SOLE		0	0	1,019
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	119	SH		SOLE		0	0	119
APPLE INC	COM	037833100	56,537	399,553	SH		SOLE		0	0	399,553
ABBVIE INC	COM	00287Y109	915	8,485	SH		SOLE		0	0	8,485
BLACKBERRY LTD	COM	09228F103	140	14,338	SH		SOLE		0	0	14,338
CVS HEALTH CORP	COM	126650100	12,513	147,455	SH		SOLE		0	0	147,455
WINTRUST FINL CORP	COM	97650W108	225	2,801	SH		SOLE		0	0	2,801
SPDR SER TR	PRTFLO S&P500 VL	78464A508	328	8,408	SH		SOLE		0	0	8,408
FACEBOOK INC	CL A	30303M102	15,768	46,461	SH		SOLE		0	0	46,461
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
ESSENTIAL UTILS INC	COM	29670G102	11,654	252,897	SH		SOLE		0	0	252,897
AES CORP	COM	00130H105	0	20	SH		SOLE		0	0	20
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	50	SH		SOLE		0	0	50
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	9	246	SH		SOLE		0	0	246
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	156	701	SH		SOLE		0	0	701
ISHARES TR	ISHARES SEMICDTR	464287523	8	17	SH		SOLE		0	0	17
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	0	5	SH		SOLE		0	0	5
SONIC AUTOMOTIVE INC	CL A	83545G102	11	200	SH		SOLE		0	0	200
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	76	800	SH		SOLE		0	0	800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	83	454	SH		SOLE		0	0	454
BOSTON BEER INC	CL A	100557107	1	2	SH		SOLE		0	0	2
ALLIANCE DATA SYSTEMS CORP	COM	018581108	13	126	SH		SOLE		0	0	126
GENUINE PARTS CO	COM	372460105	14	114	SH		SOLE		0	0	114
CANADIAN PAC RY LTD	COM	13645T100	16	250	SH		SOLE		0	0	250
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	0	10	SH		SOLE		0	0	10
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3	9	SH		SOLE		0	0	9
WESTERN COPPER & GOLD CORP	COM	95805V108	0	133	SH		SOLE		0	0	133
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	54	1,512	SH		SOLE		0	0	1,512
GALLAGHER ARTHUR J & CO	COM	363576109	18	120	SH		SOLE		0	0	120
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70	1,255	SH		SOLE		0	0	1,255
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3	21	SH		SOLE		0	0	21
NOKIA CORP	SPONSORED ADR	654902204	13	2,360	SH		SOLE		0	0	2,360
COSTCO WHSL CORP NEW	COM	22160K105	10,968	24,408	SH		SOLE		0	0	24,408
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	101	1,227	SH		SOLE		0	0	1,227
WP CAREY INC	COM	92936U109	14	190	SH		SOLE		0	0	190
SPDR SER TR	PORTFLI INTRMDIT	78464A672	14,178	438,823	SH		SOLE		0	0	438,823
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	5,741	302,952	SH		SOLE		0	0	302,952
UBER TECHNOLOGIES INC	COM	90353T100	62	1,378	SH		SOLE		0	0	1,378
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	39	397	SH		SOLE		0	0	397
PELOTON INTERACTIVE INC	CL A COM	70614W100	2	28	SH		SOLE		0	0	28
SCHLUMBERGER LTD	COM STK	806857108	202	6,814	SH		SOLE		0	0	6,814
ISHARES TR	MSCI EAFE ETF	464287465	99	1,268	SH		SOLE		0	0	1,268
PRUDENTIAL FINL INC	COM	744320102	51	487	SH		SOLE		0	0	487
ISHARES TR	ISHS 1-5YR INVS	464288646	67	1,225	SH		SOLE		0	0	1,225
EAGLE MATLS INC	COM	26969P108	26	200	SH		SOLE		0	0	200
SPDR SER TR	S&P 400 MDCP GRW	78464A821	3	42	SH		SOLE		0	0	42
CARRIER GLOBAL CORPORATION	COM	14448C104	42	813	SH		SOLE		0	0	813
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142409	5	145	SH		SOLE		0	0	145
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,651	146,833	SH		SOLE		0	0	146,833
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	4	275	SH		SOLE		0	0	275
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	37,111	1,031,160	SH		SOLE		0	0	1,031,160
ROGERS COMMUNICATIONS INC	CL B	775109200	2	36	SH		SOLE		0	0	36
ATMOS ENERGY CORP	COM	049560105	11,132	126,211	SH		SOLE		0	0	126,211
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	147	SH		SOLE		0	0	147
AON PLC	SHS CL A	G0403H108	1	5	SH		SOLE		0	0	5
SMITH A O CORP	COM	831865209	26	432	SH		SOLE		0	0	432
VMWARE INC	CL A COM	928563402	9	59	SH		SOLE		0	0	59
ILLUMINA INC	COM	452327109	20	50	SH		SOLE		0	0	50
BOOKING HOLDINGS INC	COM	09857L108	14	6	SH		SOLE		0	0	6
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	80	SH		SOLE		0	0	80
BGC PARTNERS INC	CL A	05541T101	1	275	SH		SOLE		0	0	275
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	0	8	SH		SOLE		0	0	8
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	119	3,805	SH		SOLE		0	0	3,805
GLADSTONE COMMERCIAL CORP	COM	376536108	32	1,500	SH		SOLE		0	0	1,500
PARSONS CORP DEL	COM	70202L102	816	24,176	SH		SOLE		0	0	24,176
BANK NEW YORK MELLON CORP	COM	064058100	31	592	SH		SOLE		0	0	592
SPDR SER TR	PORTFLI TIPS ETF	78464A656	45	1,448	SH		SOLE		0	0	1,448
ALGONQUIN PWR UTILS CORP	COM	015857105	552	37,635	SH		SOLE		0	0	37,635
PAYPAL HLDGS INC	COM	70450Y103	14,513	55,772	SH		SOLE		0	0	55,772
DWS MUN INCOME TR	COM	233368109	15	1,300	SH		SOLE		0	0	1,300
BLACK HILLS CORP	COM	092113109	33	527	SH		SOLE		0	0	527
AMER STATES WTR CO	COM	029899101	15	174	SH		SOLE		0	0	174
ROOT INC	COM CL A	77664L108	3	618	SH		SOLE		0	0	618
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,026	40,137	SH		SOLE		0	0	40,137
SPDR SER TR	BLOMBERG BRC INV	78468R200	3	96	SH		SOLE		0	0	96
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5	130	SH		SOLE		0	0	130
RESTAURANT BRANDS INTL INC	COM	76131D103	515	8,425	SH		SOLE		0	0	8,425
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	33	378	SH		SOLE		0	0	378
ISHARES TR	INTL DIV GRWTH	46435G524	29	444	SH		SOLE		0	0	444
WD 40 CO	COM	929236107	116	500	SH		SOLE		0	0	500
EDISON INTL	COM	281020107	53	947	SH		SOLE		0	0	947
NASDAQ INC	COM	631103108	415	2,149	SH		SOLE		0	0	2,149
BLACKROCK INC	COM	09247X101	13	15	SH		SOLE		0	0	15
APPIAN CORP	CL A	03782L101	5	50	SH		SOLE		0	0	50
CNA FINL CORP	COM	126117100	3	69	SH		SOLE		0	0	69
INNOVATIVE INDL PPTYS INC	COM	45781V101	46	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	1,863	8,472	SH		SOLE		0	0	8,472
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10	56	SH		SOLE		0	0	56
CLEANSPARK INC	COM NEW	18452B209	1	50	SH		SOLE		0	0	50
TJX COS INC NEW	COM	872540109	74	1,121	SH		SOLE		0	0	1,121
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		0	0	11
MARVELL TECHNOLOGY INC	COM	573874104	32	535	SH		SOLE		0	0	535
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	35	936	SH		SOLE		0	0	936
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
VANGUARD INDEX FDS	GROWTH ETF	922908736	252	869	SH		SOLE		0	0	869
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	100	1,969	SH		SOLE		0	0	1,969
GLOBAL X FDS	US PFD ETF	37954Y657	66	2,551	SH		SOLE		0	0	2,551
JD.COM INC	SPON ADR CL A	47215P106	43	600	SH		SOLE		0	0	600
HCA HEALTHCARE INC	COM	40412C101	23	95	SH		SOLE		0	0	95
CUMMINS INC	COM	231021106	63	279	SH		SOLE		0	0	279
VANECK ETF TRUST	PREFERRED SECURT	92189F429	9	424	SH		SOLE		0	0	424
SPDR SER TR	S&P DIVID ETF	78464A763	221	1,878	SH		SOLE		0	0	1,878
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	32	250	SH		SOLE		0	0	250
RELX PLC	SPONSORED ADR	759530108	479	16,591	SH		SOLE		0	0	16,591
NATIONAL RETAIL PROPERTIES I	COM	637417106	11,369	263,240	SH		SOLE		0	0	263,240
PROSHARES TR	RAFI LG SHT FD	74347X310	3	95	SH		SOLE		0	0	95
TARGA RES CORP	COM	87612G101	0	9	SH		SOLE		0	0	9
ISHARES TR	ESG ADV TTL USD	46436E619	41	826	SH		SOLE		0	0	826
AMERICAN INTL GROUP INC	COM NEW	026874784	12	226	SH		SOLE		0	0	226
VIATRIS INC	COM	92556V106	54	3,962	SH		SOLE		0	0	3,962
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	25	SH		SOLE		0	0	25
AMERESCO INC	CL A	02361E108	66	1,124	SH		SOLE		0	0	1,124
CLEARWAY ENERGY INC	CL C	18539C204	1	20	SH		SOLE		0	0	20
NEOGEN CORP	COM	640491106	29	674	SH		SOLE		0	0	674
SCORPIO TANKERS INC	SHS	Y7542C130	46	2,500	SH		SOLE		0	0	2,500
SPDR SER TR	MSCI USA STRTGIC	78468R812	8	66	SH		SOLE		0	0	66
SKYWORKS SOLUTIONS INC	COM	83088M102	8	47	SH		SOLE		0	0	47
ISHARES TR	ESG EAFE ETF	46436E759	5	70	SH		SOLE		0	0	70
ISHARES INC	ESG AWR MSCI EM	46434G863	3	68	SH		SOLE		0	0	68
AKAMAI TECHNOLOGIES INC	COM	00971T101	10,798	103,244	SH		SOLE		0	0	103,244
ALCON AG	ORD SHS	H01301128	6	80	SH		SOLE		0	0	80
ISHARES TR	0-5 YR TIPS ETF	46429B747	12	115	SH		SOLE		0	0	115
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	75	842	SH		SOLE		0	0	842
CNX RES CORP	COM	12653C108	1	40	SH		SOLE		0	0	40
ISHARES TR	CORE S&P MCP ETF	464287507	141	536	SH		SOLE		0	0	536
PROCTER AND GAMBLE CO	COM	742718109	26,972	192,930	SH		SOLE		0	0	192,930
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14	185	SH		SOLE		0	0	185
INCYTE CORP	COM	45337C102	11	154	SH		SOLE		0	0	154
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	716	9,642	SH		SOLE		0	0	9,642
AMERICAN TOWER CORP NEW	COM	03027X100	71	269	SH		SOLE		0	0	269
WALMART INC	COM	931142103	24,750	177,570	SH		SOLE		0	0	177,570
COHEN & STEERS QUALITY INCOM	COM	19247L106	24	1,625	SH		SOLE		0	0	1,625
COLUMBIA SPORTSWEAR CO	COM	198516106	8	83	SH		SOLE		0	0	83
ASANA INC	CL A	04342Y104	18	172	SH		SOLE		0	0	172
PACIRA BIOSCIENCES INC	COM	695127100	4,673	83,448	SH		SOLE		0	0	83,448
DRIVE SHACK INC	COM	262077100	0	127	SH		SOLE		0	0	127
SPDR SER TR	PORTFOLIO S&P400	78464A847	1	18	SH		SOLE		0	0	18
ISHARES TR	BARCLAYS 7 10 YR	464287440	3	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COM	512807108	2	4	SH		SOLE		0	0	4
GENERAL MLS INC	COM	370334104	14	232	SH		SOLE		0	0	232
ANALOG DEVICES INC	COM	032654105	11,983	71,551	SH		SOLE		0	0	71,551
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	30	1,888	SH		SOLE		0	0	1,888
HALLIBURTON CO	COM	406216101	9	402	SH		SOLE		0	0	402
UNITED AIRLS HLDGS INC	COM	910047109	156	3,274	SH		SOLE		0	0	3,274
RELIANCE STEEL & ALUMINUM CO	COM	759509102	565	3,970	SH		SOLE		0	0	3,970
ISHARES TR	GLOBAL FINLS ETF	464287333	13	168	SH		SOLE		0	0	168
OCCIDENTAL PETE CORP	COM	674599105	28	953	SH		SOLE		0	0	953
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	18	313	SH		SOLE		0	0	313
QUALCOMM INC	COM	747525103	206	1,594	SH		SOLE		0	0	1,594
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	4	2,000	SH		SOLE		0	0	2,000
TONIX PHARMACEUTICALS HLDG C	COM	890260706	1	2,000	SH		SOLE		0	0	2,000
BLOOM ENERGY CORP	COM CL A	093712107	110	5,859	SH		SOLE		0	0	5,859
PRETIUM RES INC	COM	74139C102	0	49	SH		SOLE		0	0	49
EVERI HLDGS INC	COM	30034T103	145	6,000	SH		SOLE		0	0	6,000
ADVANCED MICRO DEVICES INC	COM	007903107	432	4,202	SH		SOLE		0	0	4,202
ISHARES TR	ESG AWR MSCI USA	46435G425	103	1,048	SH		SOLE		0	0	1,048
BOSTON SCIENTIFIC CORP	COM	101137107	14,404	331,960	SH		SOLE		0	0	331,960
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1	7	SH		SOLE		0	0	7
PAYCHEX INC	COM	704326107	12,685	112,801	SH		SOLE		0	0	112,801
BANK OZK	COM	06417N103	65	1,522	SH		SOLE		0	0	1,522
FIVE BELOW INC	COM	33829M101	5	26	SH		SOLE		0	0	26
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,795	59,177	SH		SOLE		0	0	59,177
CANNAE HLDGS INC	COM	13765N107	11	352	SH		SOLE		0	0	352
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	0	20	SH		SOLE		0	0	20
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	14,373	262,667	SH		SOLE		0	0	262,667
SPDR SER TR	BLOOMBERG SRT TR	78468R408	3	119	SH		SOLE		0	0	119
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	3	181	SH		SOLE		0	0	181
MEDIFAST INC	COM	58470H101	13	68	SH		SOLE		0	0	68
ISHARES TR	ISHARES BIOTECH	464287556	16	101	SH		SOLE		0	0	101
ALLEGIANT TRAVEL CO	COM	01748X102	2	10	SH		SOLE		0	0	10
CSX CORP	COM	126408103	320	10,744	SH		SOLE		0	0	10,744
HOME DEPOT INC	COM	437076102	24,718	75,299	SH		SOLE		0	0	75,299
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	15	429	SH		SOLE		0	0	429
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	20,834	797,765	SH		SOLE		0	0	797,765
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	30	SH		SOLE		0	0	30
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	222	9,026	SH		SOLE		0	0	9,026
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	34	SH		SOLE		0	0	34
OMEGA HEALTHCARE INVS INC	COM	681936100	64	2,152	SH		SOLE		0	0	2,152
ON HLDG AG	NAMEN AKT A	H5919C104	15	500	SH		SOLE		0	0	500
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		0	0	1
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,752	97,869	SH		SOLE		0	0	97,869
SUNCOR ENERGY INC NEW	COM	867224107	650	31,341	SH		SOLE		0	0	31,341
OIL STS INTL INC	COM	678026105	1	90	SH		SOLE		0	0	90
CONDUENT INC	COM	206787103	1	109	SH		SOLE		0	0	109
TWILIO INC	CL A	90138F102	5	15	SH		SOLE		0	0	15
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	800	SH		SOLE		0	0	800