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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AAON INC	COM PAR $0.004	000360206	622	9,332	SH		SOLE		0	0	9,332
AFLAC INC	Common Stock	001055102	1,111	24,980	SH		SOLE		0	0	24,980
AGCO CORP	Common Stock	001084102	694	6,736	SH		SOLE		0	0	6,736
AMN HEALTHCARE SVCS INC	COM	001744101	406	5,953	SH		SOLE		0	0	5,953
ABBOTT LABS	COM	002824100	23,293	212,743	SH		SOLE		0	0	212,743
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	424	4,212	SH		SOLE		0	0	4,212
ADVANCED MICRO DEVICES INC	COM	007903107	5,543	60,448	SH		SOLE		0	0	60,448
AIRBNB INC	Common Stock	009066101	278	1,892	SH		SOLE		0	0	1,892
AIR PRODS & CHEMS INC	COM	009158106	3,680	13,466	SH		SOLE		0	0	13,466
ALBEMARLE CORP	COM	012653101	267	1,811	SH		SOLE		0	0	1,811
ALLEGHANY CORP	Common Stock	017175100	652	1,080	SH		SOLE		0	0	1,080
ALLIANT ENERGY	Common Stock	018802108	1,928	37,417	SH		SOLE		0	0	37,417
ALLIANZGI CONV & INCOME FD I	COM	018825109	67	13,097	SH		SOLE		0	0	13,097
ALLSTATE CORP	Common Stock	020002101	506	4,601	SH		SOLE		0	0	4,601
AMAZON COM INC	COM	023135106	43,267	13,285	SH		SOLE		0	0	13,285
AMEREN CORP	Common Stock	023608102	288	3,687	SH		SOLE		0	0	3,687
AMERICAN ELEC PWR CO INC	COM	025537101	3,157	37,914	SH		SOLE		0	0	37,914
AMERICAN EXPRESS	Common Stock	025816109	1,856	15,354	SH		SOLE		0	0	15,354
AMERICAN SHARED HOSPITAL SVC	COM	029595105	48	21,600	SH		SOLE		0	0	21,600
AMERICAN WATER	Common Stock	030420103	291	1,897	SH		SOLE		0	0	1,897
AMETEK INC	Common Stock	031100100	267	2,211	SH		SOLE		0	0	2,211
AMGEN INC	COM	031162100	4,910	21,357	SH		SOLE		0	0	21,357
AMPCO PITTSBURG CORP	COM	032037103	55	10,000	SH		SOLE		0	0	10,000
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	598	17,093	SH		SOLE		0	0	17,093
AMPLIFY HIGH	MF Closed and MF Open	032108847	170	10,692	SH		SOLE		0	0	10,692
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	3,152	96,036	SH		SOLE		0	0	96,036
ANALOG DEVICES INC	COM	032654105	25,835	174,882	SH		SOLE		0	0	174,882
ANTHEM INC	COM	036752103	1,214	3,781	SH		SOLE		0	0	3,781
APPLE INC	COM	037833100	99,440	749,418	SH		SOLE		0	0	749,418
APPLIED MATERIALS	Common Stock	038222105	2,279	26,408	SH		SOLE		0	0	26,408
APTARGROUP INC	Common Stock	038336103	421	3,078	SH		SOLE		0	0	3,078
ARCHER DANIELS	Common Stock	039483102	1,345	26,685	SH		SOLE		0	0	26,685
ASTRAZENECA PLC	SPONSORED ADR	046353108	16,150	323,073	SH		SOLE		0	0	323,073
AUTODESK INC	COM	052769106	2,227	7,295	SH		SOLE		0	0	7,295
AUTOLIV INC	COM	052800109	237	2,572	SH		SOLE		0	0	2,572
AUTOMATIC DATA	Common Stock	053015103	4,349	24,681	SH		SOLE		0	0	24,681
AVERY DENNISON CORP	Common Stock	053611109	626	4,037	SH		SOLE		0	0	4,037
BP PLC	Common Stock	055622104	674	32,829	SH		SOLE		0	0	32,829
BK OF AMERICA CORP	COM	060505104	4,431	146,186	SH		SOLE		0	0	146,186
BANK NEW YORK	Common Stock	064058100	454	10,701	SH		SOLE		0	0	10,701
BARRICK GOLD	Common Stock	067901108	205	8,980	SH		SOLE		0	0	8,980
BAXTER INTL INC	COM	071813109	418	5,212	SH		SOLE		0	0	5,212
BECTON DICKINSON	Common Stock	075887109	3,116	12,451	SH		SOLE		0	0	12,451
BERKSHIRE HATHAWAY	Common Stock	084670108	348	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,472	45,163	SH		SOLE		0	0	45,163
BEST BUY INC	COM	086516101	872	8,739	SH		SOLE		0	0	8,739
BIO RAD	Common Stock	090572207	614	1,054	SH		SOLE		0	0	1,054
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	74	12,673	SH		SOLE		0	0	12,673
BLOCK H R	Common Stock	093671105	1,186	74,810	SH		SOLE		0	0	74,810
BLOOMIN BRANDS	Common Stock	094235108	301	15,500	SH		SOLE		0	0	15,500
BOEING CO	COM	097023105	3,265	15,252	SH		SOLE		0	0	15,252
BORG WARNER	Common Stock	099724106	623	16,122	SH		SOLE		0	0	16,122
BOYD GAMING CORP	COM	103304101	1,167	27,189	SH		SOLE		0	0	27,189
BRINKER INTL INC	COM	109641100	865	15,283	SH		SOLE		0	0	15,283
BRINKS CO	COM	109696104	950	13,193	SH		SOLE		0	0	13,193
BRISTOL MYERS	Common Stock	110122108	3,015	48,607	SH		SOLE		0	0	48,607
BRITISH AMERN	Common Stock	110448107	211	5,620	SH		SOLE		0	0	5,620
BROWN & BROWN	Common Stock	115236101	267	5,629	SH		SOLE		0	0	5,629
BROWN FORMAN CORP	CL B	115637209	24,251	305,312	SH		SOLE		0	0	305,312
CIGNA CORP	Common Stock	125523100	421	2,020	SH		SOLE		0	0	2,020
CMS ENERGY CORP	COM	125896100	21,882	358,676	SH		SOLE		0	0	358,676
CSX CORP	Common Stock	126408103	629	6,930	SH		SOLE		0	0	6,930
CVS HEALTH CORP	COM	126650100	1,707	24,989	SH		SOLE		0	0	24,989
CADENCE DESIGN	Common Stock	127387108	1,525	11,177	SH		SOLE		0	0	11,177
CALAMOS STRATEGIC	MF Closed and MF Open	128125101	181	11,476	SH		SOLE		0	0	11,476
CALLAWAY GOLF	Common Stock	131193104	597	24,852	SH		SOLE		0	0	24,852
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	39	12,453	SH		SOLE		0	0	12,453
CANADIAN NAT RES LTD	COM	136385101	341	14,169	SH		SOLE		0	0	14,169
CANOPY GROWTH CORP	COM	138035100	904	36,703	SH		SOLE		0	0	36,703
CARMAX INC	Common Stock	143130102	579	6,134	SH		SOLE		0	0	6,134
CATERPILLAR INC	COM	149123101	4,135	22,720	SH		SOLE		0	0	22,720
CELANESE CORP	Common Stock	150870103	516	3,971	SH		SOLE		0	0	3,971
CEMEX S A B	Common Stock	151290889	109	21,022	SH		SOLE		0	0	21,022
LUMEN TECHNOLOGIES	Common Stock	156700106	201	20,577	SH		SOLE		0	0	20,577
CHEMOURS COMPANY	Common Stock	163851108	244	9,852	SH		SOLE		0	0	9,852
CHEVRON CORP NEW	COM	166764100	8,392	99,373	SH		SOLE		0	0	99,373
CINCINNATI FINL	Common Stock	172062101	263	3,006	SH		SOLE		0	0	3,006
CINTAS CORP	Common Stock	172908105	1,790	5,065	SH		SOLE		0	0	5,065
CITIGROUP INC	COM NEW	172967424	2,406	39,029	SH		SOLE		0	0	39,029
CITIZENS FINL GROUP INC	COM	174610105	1,101	30,808	SH		SOLE		0	0	30,808
CLEAN ENERGY FUELS CORP	COM	184499101	88	11,191	SH		SOLE		0	0	11,191
CLOROX COMPANY	Common Stock	189054109	835	4,133	SH		SOLE		0	0	4,133
CLOVIS ONCOLOGY	Common Stock	189464100	56	11,633	SH		SOLE		0	0	11,633
COCA COLA CO	COM	191216100	4,980	90,797	SH		SOLE		0	0	90,797
COFFEE HLDG CO INC	COM	192176105	46	11,940	SH		SOLE		0	0	11,940
COGNEX CORP	Common Stock	192422103	1,048	13,059	SH		SOLE		0	0	13,059
COLGATE PALMOLIVE CO	COM	194162103	1,277	14,927	SH		SOLE		0	0	14,927
COMMERCE BANCSHARES	Common Stock	200525103	749	11,397	SH		SOLE		0	0	11,397
CONSOLIDATED EDISON	Common Stock	209115104	402	5,556	SH		SOLE		0	0	5,556
CONTAINER STORE	Common Stock	210751103	114	11,935	SH		SOLE		0	0	11,935
COPART INC	Common Stock	217204106	1,169	9,187	SH		SOLE		0	0	9,187
CORNING INC	Common Stock	219350105	562	15,607	SH		SOLE		0	0	15,607
CUMMINS INC	Common Stock	231021106	646	2,844	SH		SOLE		0	0	2,844
DBX ETF TR	XTRACK MSCI ALL	233051820	3,317	109,136	SH		SOLE		0	0	109,136
DANAHER CORPORATION	COM	235851102	2,253	10,139	SH		SOLE		0	0	10,139
DARDEN RESTAURANTS	Common Stock	237194105	362	3,037	SH		SOLE		0	0	3,037
DATA I O CORP	COM	237690102	61	14,723	SH		SOLE		0	0	14,723
DEERE CO	Common Stock	244199105	2,658	9,880	SH		SOLE		0	0	9,880
DELTA AIRLINES	Common Stock	247361702	1,467	36,483	SH		SOLE		0	0	36,483
DIGITAL REALTY	Common Stock	253868103	1,335	9,568	SH		SOLE		0	0	9,568
DISNEY WALT CO	COM	254687106	6,208	34,264	SH		SOLE		0	0	34,264
DIXIE GROUP INC	CL A	255519100	28	11,000	SH		SOLE		0	0	11,000
DOCUSIGN INC	Common Stock	256163106	2,028	9,123	SH		SOLE		0	0	9,123
DOLLAR GENL	Common Stock	256677105	817	3,886	SH		SOLE		0	0	3,886
DOLLAR TREE INC	COM	256746108	1,237	11,448	SH		SOLE		0	0	11,448
DONALDSON CO	Common Stock	257651109	311	5,574	SH		SOLE		0	0	5,574
DOVER CORP	Common Stock	260003108	527	4,171	SH		SOLE		0	0	4,171
DOW INC	COM	260557103	1,914	34,498	SH		SOLE		0	0	34,498
EBAY INC	Common Stock	278642103	849	16,905	SH		SOLE		0	0	16,905
ECOLAB INC	COM	278865100	24,631	113,843	SH		SOLE		0	0	113,843
ELDORADO GOLD	Common Stock	284902509	555	41,860	SH		SOLE		0	0	41,860
EMERSON ELECTRIC	Common Stock	291011104	1,484	18,461	SH		SOLE		0	0	18,461
ENTERPRISE PRODUCTS	Oil & Gas, Real Estate and REIT	293792107	1,090	55,643	SH		SOLE		0	0	55,643
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,740	43,101	SH		SOLE		0	0	43,101
FS KKR	Common Stock	302635206	537	32,457	SH		SOLE		0	0	32,457
FTI CONSULTING INC	COM	302941109	359	3,214	SH		SOLE		0	0	3,214
FACTSET RESEARCH	Common Stock	303075105	588	1,769	SH		SOLE		0	0	1,769
FASTENAL CO	COM	311900104	25,804	528,458	SH		SOLE		0	0	528,458
FIDELITY NASDAQ	MF Closed and MF Open	315912808	218	434	SH		SOLE		0	0	434
FIDELITY MSCI	MF Closed and MF Open	316092204	872	12,195	SH		SOLE		0	0	12,195
FIDELITY HIGH	MF Closed and MF Open	316092618	237	4,264	SH		SOLE		0	0	4,264
FIDELITY MSCI	MF Closed and MF Open	316092808	238	2,274	SH		SOLE		0	0	2,274
FIDELITY COVINGTON	MF Closed and MF Open	316092840	523	16,282	SH		SOLE		0	0	16,282
FIDELITY TOTAL	MF Closed and MF Open	316188309	1,918	35,351	SH		SOLE		0	0	35,351
FIFTH THIRD	Common Stock	316773100	559	20,264	SH		SOLE		0	0	20,264
FIRST BANCORP	Common Stock	318672706	477	51,700	SH		SOLE		0	0	51,700
FIRST HORIZON CORPORATION	COM	320517105	534	41,829	SH		SOLE		0	0	41,829
FIRST SOLAR	Common Stock	336433107	323	3,270	SH		SOLE		0	0	3,270
FIRST TRUST	MF Closed and MF Open	336917109	423	14,304	SH		SOLE		0	0	14,304
FIRST TR NASDAQ 100 TECH IND	SH	337345102	11,086	80,289	SH		SOLE		0	0	80,289
FISERV INC	COM	337738108	1,294	11,365	SH		SOLE		0	0	11,365
FLOWERS FOODS	Common Stock	343498101	552	24,408	SH		SOLE		0	0	24,408
FOLEY TRASIMENE	Common Stock	344328109	302	20,000	SH		SOLE		0	0	20,000
FORD MTR CO DEL	COM	345370860	542	61,693	SH		SOLE		0	0	61,693
FORMFACTOR INC	Common Stock	346375108	318	7,401	SH		SOLE		0	0	7,401
FORTUNA SILVER	Common Stock	349915108	1,933	234,560	SH		SOLE		0	0	234,560
GABELLI EQUITY	MF Closed and MF Open	362397101	101	16,076	SH		SOLE		0	0	16,076
ARTHUR J	Common Stock	363576109	1,808	14,614	SH		SOLE		0	0	14,614
GENERAC HOLDINGS	Common Stock	368736104	418	1,836	SH		SOLE		0	0	1,836
GENERAL DYNAMICS	Common Stock	369550108	1,038	6,974	SH		SOLE		0	0	6,974
GENERAL ELECTRIC CO	COM	369604103	857	79,342	SH		SOLE		0	0	79,342
GENERAL MILLS	Common Stock	370334104	688	11,707	SH		SOLE		0	0	11,707
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	68	10,948	SH		SOLE		0	0	10,948
GENUINE PARTS	Common Stock	372460105	335	3,341	SH		SOLE		0	0	3,341
GILEAD SCIENCES	Common Stock	375558103	1,718	29,491	SH		SOLE		0	0	29,491
GILDAN ACTIVEWEAR INC	COM	375916103	749	26,753	SH		SOLE		0	0	26,753
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	2,644	69,289	SH		SOLE		0	0	69,289
GOLDMAN SACHS	MF Closed and MF Open	381430453	459	9,119	SH		SOLE		0	0	9,119
GOLDMAN SACHS	MF Closed and MF Open	381430503	425	5,617	SH		SOLE		0	0	5,617
GOLDMAN SACHS	MF Closed and MF Open	381430529	1,893	18,909	SH		SOLE		0	0	18,909
GRACO INC	Common Stock	384109104	677	9,359	SH		SOLE		0	0	9,359
GRAPHIC PACKAGING	Common Stock	388689101	730	43,069	SH		SOLE		0	0	43,069
HALLIBURTON COMPANY	Common Stock	406216101	650	34,402	SH		SOLE		0	0	34,402
HANESBRANDS INC	Common Stock	410345102	190	13,012	SH		SOLE		0	0	13,012
HASBRO INC	Common Stock	418056107	255	2,730	SH		SOLE		0	0	2,730
JACK HENRY	Common Stock	426281101	855	5,279	SH		SOLE		0	0	5,279
HOME BANCSHARES	Common Stock	436893200	661	33,945	SH		SOLE		0	0	33,945
HOME DEPOT INC	COM	437076102	39,482	148,641	SH		SOLE		0	0	148,641
HONEYWELL INTL INC	COM	438516106	4,895	23,014	SH		SOLE		0	0	23,014
HUMANA INC	Common Stock	444859102	316	770	SH		SOLE		0	0	770
HUNTINGTON BANCSHARES	Common Stock	446150104	391	30,975	SH		SOLE		0	0	30,975
IRHYTHM TECHNOLOGIES	Common Stock	450056106	646	2,725	SH		SOLE		0	0	2,725
IBIO INC	Common Stock	451033203	11	10,000	SH		SOLE		0	0	10,000
ILLINOIS TOOL WKS INC	COM	452308109	4,033	19,781	SH		SOLE		0	0	19,781
INFOSYS LTD	Common Stock	456788108	557	32,874	SH		SOLE		0	0	32,874
INTEL CORP	COM	458140100	4,263	85,571	SH		SOLE		0	0	85,571
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,568	12,459	SH		SOLE		0	0	12,459
INTL FLAVOR FRAGRANCE	Common Stock	459506101	244	2,242	SH		SOLE		0	0	2,242
INTERNATIONAL PAPER	Common Stock	460146103	293	5,903	SH		SOLE		0	0	5,903
INTEST CORP	COM	461147100	68	10,425	SH		SOLE		0	0	10,425
INTUIT	COM	461202103	2,876	7,572	SH		SOLE		0	0	7,572
ISHARES GOLD TRUST	ISHARES	464285105	507	27,960	SH		SOLE		0	0	27,960
ISHARES INC	MSCI AUST ETF	464286103	1,196	49,943	SH		SOLE		0	0	49,943
ISHARES MSCI	MF Closed and MF Open	464286533	673	11,023	SH		SOLE		0	0	11,023
ISHARES INC	MSCI EURZONE ETF	464286608	313	7,096	SH		SOLE		0	0	7,096
ISHARES INC	MSCI STH KOR ETF	464286772	1,308	15,195	SH		SOLE		0	0	15,195
ISHARES INC	MSCI NETHERL ETF	464286814	856	20,717	SH		SOLE		0	0	20,717
ISHARES S&P	MF Closed and MF Open	464287101	3,223	18,776	SH		SOLE		0	0	18,776
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	514	1,773	SH		SOLE		0	0	1,773
ISHARES CORE	MF Closed and MF Open	464287150	2,291	26,570	SH		SOLE		0	0	26,570
ISHARES TR	SELECT DIVID ETF	464287168	3,155	32,806	SH		SOLE		0	0	32,806
ISHARES TR	TIPS BD ETF	464287176	2,036	15,948	SH		SOLE		0	0	15,948
ISHARES TR	CORE S&P500 ETF	464287200	100,250	267,057	SH		SOLE		0	0	267,057
ISHARES TR	CORE US AGGBD ET	464287226	31,315	264,961	SH		SOLE		0	0	264,961
ISHARES TR	MSCI EMG MKT ETF	464287234	1,651	31,940	SH		SOLE		0	0	31,940
ISHARES TR	IBOXX INV CP ETF	464287242	32,003	231,684	SH		SOLE		0	0	231,684
ISHARES TR	GLOBAL TECH ETF	464287291	11,427	38,086	SH		SOLE		0	0	38,086
ISHARES TR	S&P 500 GRWT ETF	464287309	1,148	17,993	SH		SOLE		0	0	17,993
ISHARES S&P	MF Closed and MF Open	464287408	411	3,214	SH		SOLE		0	0	3,214
ISHARES 20(plus)	MF Closed and MF Open	464287432	8,185	51,896	SH		SOLE		0	0	51,896
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,611	30,100	SH		SOLE		0	0	30,100
ISHARES TR	1 3 YR TREAS BD	464287457	7,253	83,970	SH		SOLE		0	0	83,970
ISHARES TR	MSCI EAFE ETF	464287465	4,003	54,866	SH		SOLE		0	0	54,866
ISHARES RUSSELL	MF Closed and MF Open	464287481	3,474	33,846	SH		SOLE		0	0	33,846
ISHARES TR	RUS MID CAP ETF	464287499	665	9,694	SH		SOLE		0	0	9,694
ISHARES TR	CORE S&P MCP ETF	464287507	9,348	40,673	SH		SOLE		0	0	40,673
ISHARES EXPANDED	MF Closed and MF Open	464287515	3,807	10,751	SH		SOLE		0	0	10,751
ISHARES PHLX	MF Closed and MF Open	464287523	558	1,472	SH		SOLE		0	0	1,472
ISHARES EXPANDED	MF Closed and MF Open	464287549	2,788	7,970	SH		SOLE		0	0	7,970
ISHARES NASDAQ	MF Closed and MF Open	464287556	895	5,909	SH		SOLE		0	0	5,909
ISHARES COHEN	MF Closed and MF Open	464287564	841	15,601	SH		SOLE		0	0	15,601
ISHARES CONSUMER	MF Closed and MF Open	464287580	1,002	14,207	SH		SOLE		0	0	14,207
ISHARES TR	RUS 1000 VAL ETF	464287598	5,504	40,251	SH		SOLE		0	0	40,251
ISHARES TR	RUS 1000 GRW ETF	464287614	23,597	97,853	SH		SOLE		0	0	97,853
ISHARES TR	RUS 1000 ETF	464287622	18,360	86,669	SH		SOLE		0	0	86,669
ISHARES TR	RUS 2000 VAL ETF	464287630	423	3,213	SH		SOLE		0	0	3,213
ISHARES TR	RUS 2000 GRW ETF	464287648	1,382	4,823	SH		SOLE		0	0	4,823
ISHARES TR	RUSSELL 2000 ETF	464287655	4,902	25,003	SH		SOLE		0	0	25,003
ISHARES TR	CORE S&P US VLU	464287663	726	11,673	SH		SOLE		0	0	11,673
ISHARES TR	CORE S&P US GWT	464287671	1,520	17,137	SH		SOLE		0	0	17,137
ISHARES U S	MF Closed and MF Open	464287697	1,746	22,499	SH		SOLE		0	0	22,499
ISHARES TECHNOLOGY	MF Closed and MF Open	464287721	6,176	72,586	SH		SOLE		0	0	72,586
ISHARES U S	MF Closed and MF Open	464287754	2,151	22,153	SH		SOLE		0	0	22,153
ISHARES U S	MF Closed and MF Open	464287762	562	2,287	SH		SOLE		0	0	2,287
ISHARES U S	MF Closed and MF Open	464287770	220	1,467	SH		SOLE		0	0	1,467
ISHARES U S	MF Closed and MF Open	464287788	404	6,052	SH		SOLE		0	0	6,052
ISHARES TR	CORE S&P SCP ETF	464287804	23,940	260,501	SH		SOLE		0	0	260,501
ISHARES U S	MF Closed and MF Open	464287812	1,495	8,623	SH		SOLE		0	0	8,623
ISHARES TR	SP SMCP600VL ETF	464287879	253	3,117	SH		SOLE		0	0	3,117
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	213	1,900	SH		SOLE		0	0	1,900
ISHARES TR	SHRT NAT MUN ETF	464288158	2,038	18,850	SH		SOLE		0	0	18,850
ISHARES TR	GL CLEAN ENE ETF	464288224	1,223	43,303	SH		SOLE		0	0	43,303
ISHARES TR	JPMORGAN USD EMG	464288281	984	8,490	SH		SOLE		0	0	8,490
ISHARES MORNINGSTAR	MF Closed and MF Open	464288307	688	1,798	SH		SOLE		0	0	1,798
ISHARES TR	NATIONAL MUN ETF	464288414	991	8,457	SH		SOLE		0	0	8,457
ISHARES INTL	MF Closed and MF Open	464288448	326	11,047	SH		SOLE		0	0	11,047
ISHARES TR	IBOXX HI YD ETF	464288513	2,187	25,048	SH		SOLE		0	0	25,048
ISHARES TR	MBS ETF	464288588	12,194	110,722	SH		SOLE		0	0	110,722
ISHARES MORNINGSTAR	MF Closed and MF Open	464288604	619	2,041	SH		SOLE		0	0	2,041
ISHARES TR	ISH 5-10YR INVT	464288638	1,494	24,182	SH		SOLE		0	0	24,182
ISHARES TR	ISH 1-5YR INVS	464288646	22,999	416,878	SH		SOLE		0	0	416,878
ISHARES TR	3 7 YR TREAS BD	464288661	3,478	26,151	SH		SOLE		0	0	26,151
ISHARES TR	SHORT TREAS BD	464288679	2,273	20,560	SH		SOLE		0	0	20,560
ISHARES TR	PFD AND INCM SEC	464288687	8,187	212,603	SH		SOLE		0	0	212,603
ISHARES U S	MF Closed and MF Open	464288752	953	17,083	SH		SOLE		0	0	17,083
ISHARES AEROSPACE	MF Closed and MF Open	464288760	628	6,627	SH		SOLE		0	0	6,627
ISHARES TR	U.S. MED DVC ETF	464288810	10,635	32,493	SH		SOLE		0	0	32,493
ISHARES U S	MF Closed and MF Open	464288828	602	2,565	SH		SOLE		0	0	2,565
ISHARES TR	EAFE GRWTH ETF	464288885	21,684	214,890	SH		SOLE		0	0	214,890
JACK IN	Common Stock	466367109	1,345	14,496	SH		SOLE		0	0	14,496
JOHNSON & JOHNSON	COM	478160104	11,407	72,483	SH		SOLE		0	0	72,483
KLA CORP	Common Stock	482480100	2,090	8,071	SH		SOLE		0	0	8,071
KANSAS CITY	Common Stock	485170302	456	2,236	SH		SOLE		0	0	2,236
KEY TRONIC CORP	COM	493144109	94	13,587	SH		SOLE		0	0	13,587
KEYCORP NEW	Common Stock	493267108	1,525	92,958	SH		SOLE		0	0	92,958
KIMBERLY CLARK	Common Stock	494368103	2,515	18,651	SH		SOLE		0	0	18,651
KRAFT HEINZ	Common Stock	500754106	270	7,776	SH		SOLE		0	0	7,776
KRANESHARES TR	MF Closed and MF Open	500767306	219	2,852	SH		SOLE		0	0	2,852
KRANESHARES TR	BOSERA MSCI CH	500767405	2,219	48,350	SH		SOLE		0	0	48,350
KRANESHARES TR	QUADRTC INT RT	500767736	2,665	95,298	SH		SOLE		0	0	95,298
L3HARRIS TECHNOLOGIES	Common Stock	502431109	575	3,041	SH		SOLE		0	0	3,041
LAM RESEARCH CORPORATION	Common Stock	512807108	2,415	5,113	SH		SOLE		0	0	5,113
LAMAR ADVERTISING	Common Stock	512816109	607	7,296	SH		SOLE		0	0	7,296
LAS VEGAS SANDS CORP	COM	517834107	1,001	16,783	SH		SOLE		0	0	16,783
LATTICE HARTFORD	MF Closed and MF Open	518416102	4,241	149,817	SH		SOLE		0	0	149,817
LEGGETT & PLATT	Common Stock	524660107	408	9,213	SH		SOLE		0	0	9,213
LIBERTY ALL	MF Closed and MF Open	529900102	633	77,233	SH		SOLE		0	0	77,233
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	593	85,944	SH		SOLE		0	0	85,944
LILLY ELI & CO	COM	532457108	6,141	36,374	SH		SOLE		0	0	36,374
LOCKHEED MARTIN CORP	COM	539830109	6,161	17,357	SH		SOLE		0	0	17,357
LOWES COS INC	COM	548661107	6,369	39,685	SH		SOLE		0	0	39,685
LULULEMON ATHLETICA	Common Stock	550021109	1,382	3,971	SH		SOLE		0	0	3,971
MDU RESOURCES GROUP	Common Stock	552690109	1,955	74,237	SH		SOLE		0	0	74,237
MGIC INVT CORP WIS	COM	552848103	205	16,358	SH		SOLE		0	0	16,358
MGM RESORTS	Common Stock	552953101	321	10,201	SH		SOLE		0	0	10,201
MAGELLAN MIDSTREAM	Oil & Gas, Real Estate and REIT	559080106	322	7,585	SH		SOLE		0	0	7,585
MANHATTAN BRDG CAP INC	COM	562803106	71	13,550	SH		SOLE		0	0	13,550
MANTECH INTERNATIONAL	Common Stock	564563104	1,413	15,892	SH		SOLE		0	0	15,892
MARSH & MCLENNAN COS INC	COM	571748102	590	5,051	SH		SOLE		0	0	5,051
MARRIOTT INTL	Common Stock	571903202	687	5,209	SH		SOLE		0	0	5,209
MASIMO CORP	Common Stock	574795100	519	1,933	SH		SOLE		0	0	1,933
MCCORMICK & CO INC	COM NON VTG	579780206	23,362	244,364	SH		SOLE		0	0	244,364
MCDONALDS CORP	COM	580135101	25,032	116,657	SH		SOLE		0	0	116,657
MELCO RESORTS	Common Stock	585464100	375	20,200	SH		SOLE		0	0	20,200
MICROSOFT CORP	COM	594918104	68,083	306,101	SH		SOLE		0	0	306,101
MICROSTRATEGY INC CL A	Common Stock	594972408	431	1,109	SH		SOLE		0	0	1,109
MICROCHIP TECHNOLOGY INC	Common Stock	595017104	650	4,709	SH		SOLE		0	0	4,709
MICRON TECHNOLOGY INC	Common Stock	595112103	1,153	15,339	SH		SOLE		0	0	15,339
MONDELEZ INTERNATIONAL	Common Stock	609207105	1,258	21,508	SH		SOLE		0	0	21,508
MONOLITHIC POWER	Common Stock	609839105	761	2,079	SH		SOLE		0	0	2,079
MOODYS CORP	Common Stock	615369105	690	2,378	SH		SOLE		0	0	2,378
MORGAN STANLEY	COM NEW	617446448	1,550	22,610	SH		SOLE		0	0	22,610
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,337	7,861	SH		SOLE		0	0	7,861
NASDAQ INC	COM	631103108	1,207	9,096	SH		SOLE		0	0	9,096
NATERA INC	COM	632307104	635	6,382	SH		SOLE		0	0	6,382
NATIONAL STORAGE	Common Stock	637870106	1,332	36,976	SH		SOLE		0	0	36,976
NEW JERSEY	Common Stock	646025106	235	6,620	SH		SOLE		0	0	6,620
NEWMONT CORP	Common Stock	651639106	667	11,132	SH		SOLE		0	0	11,132
NIKE INC	CL B	654106103	6,657	47,060	SH		SOLE		0	0	47,060
NORDSTROM INC	COM	655664100	358	11,451	SH		SOLE		0	0	11,451
NORFOLK SOUTHERN	Common Stock	655844108	1,870	7,871	SH		SOLE		0	0	7,871
NORTHERN TRUST	Common Stock	665859104	530	5,691	SH		SOLE		0	0	5,691
NORTHROP GRUMMAN	Common Stock	666807102	550	1,804	SH		SOLE		0	0	1,804
NOVO NORDISK	Common Stock	670100205	227	3,255	SH		SOLE		0	0	3,255
NUCOR CORP	Common Stock	670346105	255	4,796	SH		SOLE		0	0	4,796
NUVEEN AMT	MF Closed and MF Open	670657105	179	11,830	SH		SOLE		0	0	11,830
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	238	16,530	SH		SOLE		0	0	16,530
NUVEEN NASDAQ	MF Closed and MF Open	670699107	891	34,247	SH		SOLE		0	0	34,247
OGE ENERGY CORP	Common Stock	670837103	237	7,427	SH		SOLE		0	0	7,427
OCCIDENTAL PETROLEUM	Common Stock	674599105	225	13,018	SH		SOLE		0	0	13,018
OCEAN BIO CHEM INC	COM	674631106	214	16,050	SH		SOLE		0	0	16,050
OCEANEERING INTL	Common Stock	675232102	86	10,796	SH		SOLE		0	0	10,796
OKTA INC	CL A	679295105	1,237	4,863	SH		SOLE		0	0	4,863
OLD DOMINION	Common Stock	679580100	271	1,388	SH		SOLE		0	0	1,388
OMNICOM GROUP	Common Stock	681919106	424	6,805	SH		SOLE		0	0	6,805
OMEROS CORP	Common Stock	682143102	156	10,900	SH		SOLE		0	0	10,900
ORANGE SPON	Common Stock	684060106	180	15,204	SH		SOLE		0	0	15,204
ORION ENERGY	Common Stock	686275108	100	10,138	SH		SOLE		0	0	10,138
OSHKOSH CORP	COM	688239201	796	9,254	SH		SOLE		0	0	9,254
OTTER TAIL	Common Stock	689648103	477	11,199	SH		SOLE		0	0	11,199
OWENS CORNING NEW	COM	690742101	517	6,821	SH		SOLE		0	0	6,821
OXFORD LANE	MF Closed and MF Open	691543102	109	20,200	SH		SOLE		0	0	20,200
PNC FINL SVCS GROUP INC	COM	693475105	26,399	177,172	SH		SOLE		0	0	177,172
PPG INDUSTRIES	Common Stock	693506107	936	6,492	SH		SOLE		0	0	6,492
PACCAR INC	COM	693718108	224	2,605	SH		SOLE		0	0	2,605
PACKAGING CORP	Common Stock	695156109	779	5,649	SH		SOLE		0	0	5,649
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	68	100,000	SH		SOLE		0	0	100,000
PALO ALTO	Common Stock	697435105	3,276	9,217	SH		SOLE		0	0	9,217
PARKER-HANNIFIN CORP	Common Stock	701094104	321	1,179	SH		SOLE		0	0	1,179
PARSLEY ENERGY	Common Stock	701877102	221	15,530	SH		SOLE		0	0	15,530
PAYCHEX INC	COM	704326107	2,726	29,264	SH		SOLE		0	0	29,264
PENN NATL GAMING INC	COM	707569109	1,971	22,824	SH		SOLE		0	0	22,824
PEPSICO INC	COM	713448108	10,135	68,344	SH		SOLE		0	0	68,344
PERKINELMER INC	Common Stock	714046109	306	2,130	SH		SOLE		0	0	2,130
PFIZER INC	COM	717081103	5,789	157,258	SH		SOLE		0	0	157,258
PHILIP MORRIS INTL INC	COM	718172109	1,358	16,396	SH		SOLE		0	0	16,396
PHILLIPS 66	Common Stock	718546104	995	14,220	SH		SOLE		0	0	14,220
PINDUODUO INC	Common Stock	722304102	713	4,015	SH		SOLE		0	0	4,015
POLARIS INC	Common Stock	731068102	565	5,929	SH		SOLE		0	0	5,929
POPULAR INC	Common Stock	733174700	411	7,300	SH		SOLE		0	0	7,300
PROCTER AND GAMBLE CO	COM	742718109	7,228	51,949	SH		SOLE		0	0	51,949
PROGRESSIVE CORP	Common Stock	743315103	586	5,929	SH		SOLE		0	0	5,929
PROTO LABS	Common Stock	743713109	212	1,384	SH		SOLE		0	0	1,384
PRUDENTIAL FINL INC	COM	744320102	863	11,061	SH		SOLE		0	0	11,061
QUALCOMM INC	COM	747525103	4,591	30,136	SH		SOLE		0	0	30,136
RPM INTL INC	Common Stock	749685103	1,268	13,973	SH		SOLE		0	0	13,973
RAYONIER INC	Common Stock	754907103	289	9,840	SH		SOLE		0	0	9,840
REALTY INCOME	Common Stock	756109104	422	6,790	SH		SOLE		0	0	6,790
REINSURANCE GROUP	Common Stock	759351604	429	3,697	SH		SOLE		0	0	3,697
REKOR SYSTEMS	Common Stock	759419104	145	17,964	SH		SOLE		0	0	17,964
REPUBLIC SERVICES	Common Stock	760759100	1,351	14,031	SH		SOLE		0	0	14,031
RESMED INC	Common Stock	761152107	310	1,458	SH		SOLE		0	0	1,458
ROCKWELL AUTOMATION INC	COM	773903109	2,056	8,199	SH		SOLE		0	0	8,199
ROSS STORES	Common Stock	778296103	760	6,191	SH		SOLE		0	0	6,191
ROYAL DUTCH	Common Stock	780259107	687	20,433	SH		SOLE		0	0	20,433
ROYAL DUTCH	Common Stock	780259206	343	9,765	SH		SOLE		0	0	9,765
SSR MINING	Common Stock	784730103	1,176	58,454	SH		SOLE		0	0	58,454
ST JOE	Common Stock	790148100	205	4,831	SH		SOLE		0	0	4,831
SAREPTA THERAPEUTICS	Common Stock	803607100	213	1,250	SH		SOLE		0	0	1,250
SASOL LTD	Common Stock	803866300	149	16,795	SH		SOLE		0	0	16,795
SCHLUMBERGER LTD	Common Stock	806857108	293	13,433	SH		SOLE		0	0	13,433
SCHWAB CHARLES	Common Stock	808513105	792	14,927	SH		SOLE		0	0	14,927
SCHWAB US	MF Closed and MF Open	808524102	593	6,514	SH		SOLE		0	0	6,514
SCHWAB US	MF Closed and MF Open	808524409	209	3,508	SH		SOLE		0	0	3,508
SCHWAB US	MF Closed and MF Open	808524797	14,784	230,496	SH		SOLE		0	0	230,496
SEABRIDGE GOLD	Common Stock	811916105	1,592	75,567	SH		SOLE		0	0	75,567
SEMPRA ENERGY	Common Stock	816851109	219	1,718	SH		SOLE		0	0	1,718
SHAKE SHACK	Common Stock	819047101	1,391	16,407	SH		SOLE		0	0	16,407
SHERWIN WILLIAMS	Common Stock	824348106	698	950	SH		SOLE		0	0	950
SILVERCREST METALS	Common Stock	828363101	184	16,500	SH		SOLE		0	0	16,500
SNAP ON INC	Common Stock	833034101	628	3,669	SH		SOLE		0	0	3,669
SONY CORP	SPONSORED ADR	835699307	691	6,837	SH		SOLE		0	0	6,837
SOUTHERN COMPANY	Common Stock	842587107	2,100	34,182	SH		SOLE		0	0	34,182
SOUTHWEST AIRLINES	Common Stock	844741108	346	7,419	SH		SOLE		0	0	7,419
SOUTHWESTERN ENERGY	Common Stock	845467109	494	165,800	SH		SOLE		0	0	165,800
SQUARE INC	CL A	852234103	2,789	12,815	SH		SOLE		0	0	12,815
STANLEY BLACK	Common Stock	854502101	291	1,632	SH		SOLE		0	0	1,632
STARBUCKS CORP	COM	855244109	3,980	37,204	SH		SOLE		0	0	37,204
STMICROELECTRONICS N V	Common Stock	861012102	818	22,032	SH		SOLE		0	0	22,032
STRYKER CORP	Common Stock	863667101	2,538	10,357	SH		SOLE		0	0	10,357
SUMMIT HOTEL	Common Stock	866082100	720	79,925	SH		SOLE		0	0	79,925
SYNOPSYS INC	Common Stock	871607107	428	1,651	SH		SOLE		0	0	1,651
SYSCO CORP	Common Stock	871829107	1,199	16,143	SH		SOLE		0	0	16,143
TJX COS	Common Stock	872540109	1,158	16,953	SH		SOLE		0	0	16,953
T-MOBILE US INC	COM	872590104	473	3,507	SH		SOLE		0	0	3,507
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,445	224,181	SH		SOLE		0	0	224,181
TAPESTRY INC	COM	876030107	430	13,855	SH		SOLE		0	0	13,855
TERADYNE INC	Common Stock	880770102	3,302	27,545	SH		SOLE		0	0	27,545
TEXAS INSTRS INC	COM	882508104	31,343	190,962	SH		SOLE		0	0	190,962
TEXAS ROADHOUSE INC	COM	882681109	518	6,622	SH		SOLE		0	0	6,622
TEXTRON INC	COM	883203101	293	6,052	SH		SOLE		0	0	6,052
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,100	4,508	SH		SOLE		0	0	4,508
TIFFANY & CO	Common Stock	886547108	376	2,864	SH		SOLE		0	0	2,864
TRACTOR SUPPLY	Common Stock	892356106	303	2,153	SH		SOLE		0	0	2,153
TRINET GROUP INC	COM	896288107	1,479	18,348	SH		SOLE		0	0	18,348
TYLER TECHNOLOGIES INC	COM	902252105	1,567	3,589	SH		SOLE		0	0	3,589
US BANCORP DEL	COM NEW	902973304	1,526	32,757	SH		SOLE		0	0	32,757
UNDER ARMOUR INC	CL C	904311206	610	41,031	SH		SOLE		0	0	41,031
UNILEVER PLC	Common Stock	904767704	1,170	19,376	SH		SOLE		0	0	19,376
UNION PAC CORP	COM	907818108	29,160	140,045	SH		SOLE		0	0	140,045
UNITED AIRLINES	Common Stock	910047109	525	12,144	SH		SOLE		0	0	12,144
UNITED MICROELECTRONICS	Common Stock	910873405	133	15,771	SH		SOLE		0	0	15,771
UNITED PARCEL SERVICE INC	CL B	911312106	23,080	137,055	SH		SOLE		0	0	137,055
UNITED STATES STL CORP NEW	COM	912909108	227	13,547	SH		SOLE		0	0	13,547
URANIUM ENERGY	Common Stock	916896103	18	10,000	SH		SOLE		0	0	10,000
V F CORP	COM	918204108	1,452	17,004	SH		SOLE		0	0	17,004
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,089	99,799	SH		SOLE		0	0	99,799
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,377	72,760	SH		SOLE		0	0	72,760
VANGUARD MEGA	MF Closed and MF Open	921910816	1,941	9,527	SH		SOLE		0	0	9,527
VANGUARD S&P	MF Closed and MF Open	921932505	3,319	14,425	SH		SOLE		0	0	14,425
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,287	20,857	SH		SOLE		0	0	20,857
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,287	24,621	SH		SOLE		0	0	24,621
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10,088	121,693	SH		SOLE		0	0	121,693
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,923	123,853	SH		SOLE		0	0	123,853
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	15,295	323,986	SH		SOLE		0	0	323,986
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,114	77,739	SH		SOLE		0	0	77,739
VANGUARD INTERNATIONAL	MF Closed and MF Open	921946810	12,001	147,453	SH		SOLE		0	0	147,453
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,956	36,028	SH		SOLE		0	0	36,028
VANGUARD TOTAL	MF Closed and MF Open	922042742	233	2,517	SH		SOLE		0	0	2,517
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,824	82,655	SH		SOLE		0	0	82,655
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,315	165,941	SH		SOLE		0	0	165,941
VEEVA SYSTEMS	Common Stock	922475108	2,147	7,886	SH		SOLE		0	0	7,886
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	578	10,467	SH		SOLE		0	0	10,467
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	49,617	144,366	SH		SOLE		0	0	144,366
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,364	36,683	SH		SOLE		0	0	36,683
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,406	34,926	SH		SOLE		0	0	34,926
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,044	47,611	SH		SOLE		0	0	47,611
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,831	29,257	SH		SOLE		0	0	29,257
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,525	38,853	SH		SOLE		0	0	38,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,863	42,868	SH		SOLE		0	0	42,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,882	22,092	SH		SOLE		0	0	22,092
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,607	21,904	SH		SOLE		0	0	21,904
VANGUARD INDEX FDS	GROWTH ETF	922908736	14,286	56,390	SH		SOLE		0	0	56,390
VANGUARD INDEX FDS	VALUE ETF	922908744	20,071	168,719	SH		SOLE		0	0	168,719
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,892	25,128	SH		SOLE		0	0	25,128
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,261	114,371	SH		SOLE		0	0	114,371
WAITR HOLDINGS	Common Stock	930752100	215	77,247	SH		SOLE		0	0	77,247
WALMART INC	COM	931142103	32,876	228,072	SH		SOLE		0	0	228,072
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,497	37,556	SH		SOLE		0	0	37,556
WATSCO INC	Common Stock	942622200	2,260	9,976	SH		SOLE		0	0	9,976
WELLS FARGO	Common Stock	949746101	1,267	41,982	SH		SOLE		0	0	41,982
WEST PHARMACEUTICAL	Common Stock	955306105	1,677	5,918	SH		SOLE		0	0	5,918
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	54	10,100	SH		SOLE		0	0	10,100
WEYERHAEUSER CO	Common Stock	962166104	534	15,924	SH		SOLE		0	0	15,924
WHIRLPOOL CORP	Common Stock	963320106	450	2,492	SH		SOLE		0	0	2,492
WILLIAMS SONOMA	Common Stock	969904101	551	5,409	SH		SOLE		0	0	5,409
XILINX INC	Common Stock	983919101	916	6,465	SH		SOLE		0	0	6,465
YUM BRANDS INC	COM	988498101	1,328	12,237	SH		SOLE		0	0	12,237
ZIONS BANCORPORATION N A	COM	989701107	819	18,858	SH		SOLE		0	0	18,858
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	2,595	36,284	SH		SOLE		0	0	36,284
CNO FINL GROUP INC	COM	12621E301	1,065	47,898	SH		SOLE		0	0	47,898
INVESCO QQQ	MF Closed and MF Open	46090E103	21,061	67,129	SH		SOLE		0	0	67,129
AMERISOURCEBERGEN CORP	Common Stock	03073E105	17,113	175,047	SH		SOLE		0	0	175,047
TARGET CORP	Common Stock	87612E106	6,039	34,207	SH		SOLE		0	0	34,207
INVESCO 1-30	MF Closed and MF Open	46138E107	2,328	60,585	SH		SOLE		0	0	60,585
RENASANT CORP	Common Stock	75970E107	318	9,432	SH		SOLE		0	0	9,432
EDWARDS LIFESCIENCES	Common Stock	28176E112	379	4,149	SH		SOLE		0	0	4,149
FIRST TRUST	MF Closed and MF Open	33739E108	723	35,804	SH		SOLE		0	0	35,804
BEYOND MEAT	Common Stock	08862E109	261	2,091	SH		SOLE		0	0	2,091
TRAVELERS COS	Common Stock	89417E109	722	5,147	SH		SOLE		0	0	5,147
INVESCO S&P	MF Closed and MF Open	46138E131	390	19,479	SH		SOLE		0	0	19,479
INVESCO EXCH TRADED FD TR II	S&P SMLCP DISC	46138E180	267	3,272	SH		SOLE		0	0	3,272
AGF INVTS	MF Closed and MF Open	00110G408	1,761	92,308	SH		SOLE		0	0	92,308
AGNC INVESTMENT	Common Stock	00123Q104	593	37,999	SH		SOLE		0	0	37,999
ALPS ALERIAN	MF Closed and MF Open	00162Q452	487	18,967	SH		SOLE		0	0	18,967
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	704	17,891	SH		SOLE		0	0	17,891
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	520	13,599	SH		SOLE		0	0	13,599
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	332	12,672	SH		SOLE		0	0	12,672
API GROUP	Common Stock	00187Y100	195	10,736	SH		SOLE		0	0	10,736
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	61	41,000	SH		SOLE		0	0	41,000
AT&T INC	Common Stock	00206R102	4,977	173,056	SH		SOLE		0	0	173,056
ARK INNOVATION	MF Closed and MF Open	00214Q104	6,470	51,975	SH		SOLE		0	0	51,975
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	790	10,361	SH		SOLE		0	0	10,361
ARK GENOMIC	MF Closed and MF Open	00214Q302	1,211	12,985	SH		SOLE		0	0	12,985
ARK NEXT	MF Closed and MF Open	00214Q401	1,500	10,247	SH		SOLE		0	0	10,247
ARK FINTECH	MF Closed and MF Open	00214Q708	999	20,093	SH		SOLE		0	0	20,093
ABBVIE INC	Common Stock	00287Y109	4,084	38,117	SH		SOLE		0	0	38,117
ABERDEEN GLOBAL	MF Closed and MF Open	00302L108	73	13,864	SH		SOLE		0	0	13,864
ACELRX PHARMACEUTICALS	Common Stock	00444T100	12	10,000	SH		SOLE		0	0	10,000
ACTIVISION BLIZZARD	Common Stock	00507V109	3,530	38,021	SH		SOLE		0	0	38,021
ADOBE INC	Common Stock	00724F101	4,253	8,505	SH		SOLE		0	0	8,505
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	321	8,808	SH		SOLE		0	0	8,808
ALIBABA GROUP	Common Stock	01609W102	6,207	26,669	SH		SOLE		0	0	26,669
ALLY FINANCIAL	Common Stock	02005N100	924	25,901	SH		SOLE		0	0	25,901
ALPHABET INC	Common Stock	02079K107	9,749	5,565	SH		SOLE		0	0	5,565
ALPHABET INC	Common Stock	02079K305	11,440	6,527	SH		SOLE		0	0	6,527
ALTERYX INC	Common Stock	02156B103	379	3,115	SH		SOLE		0	0	3,115
ALTRIA GROUP	Common Stock	02209S103	3,327	81,151	SH		SOLE		0	0	81,151
AMERICAN AIRLINES	Common Stock	02376R102	323	20,493	SH		SOLE		0	0	20,493
AMERICAN FINANCE	Common Stock	02607T109	275	37,048	SH		SOLE		0	0	37,048
AMERICAN TOWER	Common Stock	03027X100	6,811	30,346	SH		SOLE		0	0	30,346
AMERIPRISE FINANCIAL	Common Stock	03076C106	586	3,016	SH		SOLE		0	0	3,016
ANHEUSER BUSCH	Common Stock	03524A108	411	5,885	SH		SOLE		0	0	5,885
ANTERO RESOURCES CORP	COM	03674X106	95	17,360	SH		SOLE		0	0	17,360
ARES CAPITAL	MF Closed and MF Open	04010L103	303	17,936	SH		SOLE		0	0	17,936
ARMSTRONG WORLD INDS INC	COM	04247X102	1,100	14,792	SH		SOLE		0	0	14,792
ARTISAN PARTNERS	Common Stock	04316A108	860	17,080	SH		SOLE		0	0	17,080
ASSURANT INC	Common Stock	04621X108	923	6,773	SH		SOLE		0	0	6,773
AVIAT NETWORKS INC	COM NEW	05366Y201	289	8,462	SH		SOLE		0	0	8,462
B&G FOODS	Common Stock	05508R106	659	23,783	SH		SOLE		0	0	23,783
BANCO SANTANDER S.A.	ADR	05964H105	61	19,880	SH		SOLE		0	0	19,880
BIOMARIN PHARMACEUTICAL	Common Stock	09061G101	536	6,117	SH		SOLE		0	0	6,117
BLACKROCK INC	Common Stock	09247X101	4,413	6,116	SH		SOLE		0	0	6,116
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109	319	20,590	SH		SOLE		0	0	20,590
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	138	16,290	SH		SOLE		0	0	16,290
BLACKSTONE GROUP	Common Stock	09260D107	648	10,001	SH		SOLE		0	0	10,001
BLUEBIRD BIO	Common Stock	09609G100	227	5,240	SH		SOLE		0	0	5,240
BOOKING HOLDINGS	Common Stock	09857L108	1,998	897	SH		SOLE		0	0	897
BOX INC	Common Stock	10316T104	239	13,265	SH		SOLE		0	0	13,265
BRIDGELINE DIGITAL INC	COM	10807Q700	94	36,475	SH		SOLE		0	0	36,475
BROADRIDGE FINANCIAL	Common Stock	11133T103	682	4,453	SH		SOLE		0	0	4,453
BROADCOM INC	Common Stock	11135F101	8,730	19,938	SH		SOLE		0	0	19,938
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	209	5,129	SH		SOLE		0	0	5,129
BUSINESS FIRST	Common Stock	12326C105	748	36,769	SH		SOLE		0	0	36,769
CME GROUP	Common Stock	12572Q105	3,443	18,914	SH		SOLE		0	0	18,914
CPS TECHNOLOGIES CORP	COM	12619F104	118	42,625	SH		SOLE		0	0	42,625
CNX RESOURCES	Common Stock	12653C108	407	37,685	SH		SOLE		0	0	37,685
CALAMOS GLOBAL	MF Closed and MF Open	12811L107	112	11,680	SH		SOLE		0	0	11,680
CALAMOS CONVERTIBLE	MF Closed and MF Open	12811P108	177	12,425	SH		SOLE		0	0	12,425
CAMECO CORP	Common Stock	13321L108	695	51,850	SH		SOLE		0	0	51,850
CAMPING WORLD	Common Stock	13462K109	568	21,820	SH		SOLE		0	0	21,820
CANADIAN PACIFIC	Common Stock	13645T100	421	1,215	SH		SOLE		0	0	1,215
CAPITAL ONE	Common Stock	14040H105	210	2,121	SH		SOLE		0	0	2,121
CARRIER GLOBAL	Common Stock	14448C104	419	11,115	SH		SOLE		0	0	11,115
CENTERPOINT ENERGY	Common Stock	15189T107	256	11,827	SH		SOLE		0	0	11,827
CENTERSPACE	Common Stock	15202L107	1,528	21,638	SH		SOLE		0	0	21,638
CHARTER COMMUNICATIONS	Common Stock	16119P108	238	360	SH		SOLE		0	0	360
CHEWY INC	Common Stock	16679L109	1,852	20,605	SH		SOLE		0	0	20,605
CHIPMOS TECHNOLOGIES	Common Stock	16965P202	258	10,606	SH		SOLE		0	0	10,606
CISCO SYSTEMS	Common Stock	17275R102	9,649	215,606	SH		SOLE		0	0	215,606
CLOUDFLARE INC	Common Stock	18915M107	1,278	16,810	SH		SOLE		0	0	16,810
COHEN & STEERS	Common Stock	19247A100	477	6,421	SH		SOLE		0	0	6,421
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	242	9,300	SH		SOLE		0	0	9,300
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	5,148	233,059	SH		SOLE		0	0	233,059
COLUMBIA MULTI	MF Closed and MF Open	19761L607	1,687	75,204	SH		SOLE		0	0	75,204
COLUMBIA EM	MF Closed and MF Open	19762B202	717	23,871	SH		SOLE		0	0	23,871
COMCAST CORP	Common Stock	20030N101	25,750	491,417	SH		SOLE		0	0	491,417
COMPASS MNRLS	Common Stock	20451N101	243	3,943	SH		SOLE		0	0	3,943
COMPASS DIVERSIFIED	Common Stock	20451Q104	812	41,742	SH		SOLE		0	0	41,742
CONOCOPHILLIPS	Common Stock	20825C104	555	13,880	SH		SOLE		0	0	13,880
CONSTELLATION BRANDS	Common Stock	21036P108	1,096	5,003	SH		SOLE		0	0	5,003
CORTEVA INC	Common Stock	22052L104	280	7,239	SH		SOLE		0	0	7,239
COSTCO WHOLESALE	Common Stock	22160K105	5,721	15,183	SH		SOLE		0	0	15,183
COSTAR GROUP INC	Common Stock	22160N109	641	694	SH		SOLE		0	0	694
CROWDSTRIKE HOLDINGS	Common Stock	22788C105	244	1,151	SH		SOLE		0	0	1,151
CROWN CASTLE	Common Stock	22822V101	236	1,482	SH		SOLE		0	0	1,482
CYNERGISTEK INC	COM	23258P105	16	11,147	SH		SOLE		0	0	11,147
DLH HLDGS CORP	COM	23335Q100	107	11,481	SH		SOLE		0	0	11,481
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	3,990	135,839	SH		SOLE		0	0	135,839
DIAGEO PLC	Common Stock	25243Q205	887	5,584	SH		SOLE		0	0	5,584
DIGITAL TURBINE	Common Stock	25400W102	680	12,028	SH		SOLE		0	0	12,028
DOMINION ENERGY	Common Stock	25746U109	566	7,533	SH		SOLE		0	0	7,533
DOMINOS PIZZA	Common Stock	25754A201	613	1,600	SH		SOLE		0	0	1,600
DUKE ENERGY	Common Stock	26441C204	1,785	19,494	SH		SOLE		0	0	19,494
DUPONT DE	Common Stock	26614N102	409	5,748	SH		SOLE		0	0	5,748
EAGLE MATERIALS	Common Stock	26969P108	375	3,704	SH		SOLE		0	0	3,704
EATON VANCE	MF Closed and MF Open	27829L105	265	12,957	SH		SOLE		0	0	12,957
EMBRAER S A	Common Stock	29082A107	1,028	151,007	SH		SOLE		0	0	151,007
ENBRIDGE INC	Common Stock	29250N105	1,232	38,499	SH		SOLE		0	0	38,499
ENCOMPASS HEALTH	Common Stock	29261A100	1,302	15,750	SH		SOLE		0	0	15,750
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	187	30,235	SH		SOLE		0	0	30,235
ENPHASE ENERGY	Common Stock	29355A107	798	4,547	SH		SOLE		0	0	4,547
ENTEGRIS INC	Common Stock	29362U104	677	7,043	SH		SOLE		0	0	7,043
ENTERGY CORP	Common Stock	29364G103	707	7,077	SH		SOLE		0	0	7,077
EQUINOX GOLD	Common Stock	29446Y502	772	74,645	SH		SOLE		0	0	74,645
ESSENTIAL UTILITIES	Common Stock	29670G102	1,600	33,835	SH		SOLE		0	0	33,835
ETSY INC	Common Stock	29786A106	1,161	6,524	SH		SOLE		0	0	6,524
EVERSOURCE ENERGY	Common Stock	30040W108	1,138	13,157	SH		SOLE		0	0	13,157
EVOLVING SYSTEMS	Common Stock	30049R209	39	20,000	SH		SOLE		0	0	20,000
EXELON CORP	Common Stock	30161N101	351	8,307	SH		SOLE		0	0	8,307
EXELIXIS INC	Common Stock	30161Q104	279	13,892	SH		SOLE		0	0	13,892
EXPEDIA GROUP	Common Stock	30212P303	1,157	8,739	SH		SOLE		0	0	8,739
EXP WORLD HLDGS INC	COM	30212W100	279	4,427	SH		SOLE		0	0	4,427
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	294	19,871	SH		SOLE		0	0	19,871
EXXON MOBIL	Common Stock	30231G102	7,549	183,138	SH		SOLE		0	0	183,138
FACEBOOK INC	Common Stock	30303M102	14,341	52,502	SH		SOLE		0	0	52,502
FEDEX CORP	Common Stock	31428X106	3,538	13,628	SH		SOLE		0	0	13,628
FIDELITY NATIONAL	Common Stock	31620M106	826	5,837	SH		SOLE		0	0	5,837
FIDELITY NATIONAL	Common Stock	31620R303	372	9,505	SH		SOLE		0	0	9,505
FIRST FINANCIAL	Common Stock	32020R109	1,460	40,361	SH		SOLE		0	0	40,361
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	323	36,609	SH		SOLE		0	0	36,609
FIRST TRUST	MF Closed and MF Open	33734H106	767	21,874	SH		SOLE		0	0	21,874
FIRST TRUST	MF Closed and MF Open	33734X101	8,203	161,218	SH		SOLE		0	0	161,218
FIRST TRUST	MF Closed and MF Open	33734X127	96	12,093	SH		SOLE		0	0	12,093
FIRST TRUST	MF Closed and MF Open	33734X143	676	6,270	SH		SOLE		0	0	6,270
FIRST TRUST	MF Closed and MF Open	33734X150	211	4,201	SH		SOLE		0	0	4,201
FIRST TRUST	MF Closed and MF Open	33734X176	10,348	92,543	SH		SOLE		0	0	92,543
FIRST TRUST	MF Closed and MF Open	33734X184	377	13,272	SH		SOLE		0	0	13,272
FIRST TRUST	MF Closed and MF Open	33734X192	1,676	17,636	SH		SOLE		0	0	17,636
FIRST TRUST	MF Closed and MF Open	33734X853	649	9,427	SH		SOLE		0	0	9,427
FIRST TRUST	MF Closed and MF Open	33738D101	222	10,608	SH		SOLE		0	0	10,608
FIRST TRUST	MF Closed and MF Open	33738D309	601	12,628	SH		SOLE		0	0	12,628
FIRST TRUST	MF Closed and MF Open	33738D408	2,829	58,066	SH		SOLE		0	0	58,066
FIRST TRUST	MF Closed and MF Open	33738R118	238	4,803	SH		SOLE		0	0	4,803
FIRST TRUST	MF Closed and MF Open	33738R605	297	7,333	SH		SOLE		0	0	7,333
FIRST TRUST	MF Closed and MF Open	33738R795	7,845	279,589	SH		SOLE		0	0	279,589
FIRST TRUST	MF Closed and MF Open	33738R860	205	8,622	SH		SOLE		0	0	8,622
FIRST TRUST	MF Closed and MF Open	33738R886	727	32,721	SH		SOLE		0	0	32,721
FIRST TRUST	MF Closed and MF Open	33739N108	1,249	22,016	SH		SOLE		0	0	22,016
FIRST TRUST	MF Closed and MF Open	33739P202	514	13,507	SH		SOLE		0	0	13,507
FIRST TRUST	MF Closed and MF Open	33739P301	599	11,142	SH		SOLE		0	0	11,142
FIRST TRUST	MF Closed and MF Open	33739P608	406	6,304	SH		SOLE		0	0	6,304
FIRST TRUST	MF Closed and MF Open	33739P707	238	3,443	SH		SOLE		0	0	3,443
FIRST TRUST	MF Closed and MF Open	33739Q200	3,621	70,344	SH		SOLE		0	0	70,344
FIRST TRUST	MF Closed and MF Open	33739Q408	5,258	87,590	SH		SOLE		0	0	87,590
FIRST TRUST	MF Closed and MF Open	33740F805	9,649	176,303	SH		SOLE		0	0	176,303
FIRST TRUST	MF Closed and MF Open	33740J104	425	21,048	SH		SOLE		0	0	21,048
FLEXSHOPPER INC	COM NEW	33939J303	52	20,100	SH		SOLE		0	0	20,100
FLEXSHARES MORNINGSTAR	MF Closed and MF Open	33939L803	602	9,117	SH		SOLE		0	0	9,117
FORUM ENERGY	Common Stock	34984V209	193	16,207	SH		SOLE		0	0	16,207
FREEPORT MCMORAN	Common Stock	35671D857	2,638	101,378	SH		SOLE		0	0	101,378
FS KKR	Common Stock	35952V303	2,073	126,378	SH		SOLE		0	0	126,378
FUTU HOLDINGS	Common Stock	36118L106	798	17,450	SH		SOLE		0	0	17,450
GW PHARMACEUTICALS	Common Stock	36197T103	302	2,619	SH		SOLE		0	0	2,619
GENERAL MOTORS	Common Stock	37045V100	963	23,135	SH		SOLE		0	0	23,135
GENIUS BRANDS	Common Stock	37229T301	14	10,000	SH		SOLE		0	0	10,000
GLOBAL PAYMENTS	Common Stock	37940X102	1,273	5,909	SH		SOLE		0	0	5,909
GLOBAL X FDS	GLBX MSCI NORW	37950E747	1,116	88,919	SH		SOLE		0	0	88,919
GLOBAL X	MF Closed and MF Open	37954Y392	328	10,551	SH		SOLE		0	0	10,551
GLOBAL X	MF Closed and MF Open	37954Y731	2,948	108,011	SH		SOLE		0	0	108,011
GLOBAL X	MF Closed and MF Open	37954Y830	916	30,155	SH		SOLE		0	0	30,155
GLOBAL X	MF Closed and MF Open	37954Y848	251	5,499	SH		SOLE		0	0	5,499
GLOBAL X	MF Closed and MF Open	37954Y855	410	6,617	SH		SOLE		0	0	6,617
GOLDEN NUGGET	Common Stock	38113L107	236	12,000	SH		SOLE		0	0	12,000
GOLDEN NUGGET	Rights and Bearer Warrants; Warrants (except Bearer)	38113L115	238	26,469	SH		SOLE		0	0	26,469
GOLDMAN SACHS	Common Stock	38141G104	882	3,346	SH		SOLE		0	0	3,346
GOODRX HLDGS INC	COM CL A	38246G108	494	12,236	SH		SOLE		0	0	12,236
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	2,833	150,006	SH		SOLE		0	0	150,006
GREEN DOT	Common Stock	39304D102	787	14,097	SH		SOLE		0	0	14,097
GROWGENERATION CORP	Common Stock	39986L109	391	9,713	SH		SOLE		0	0	9,713
GUARDANT HEALTH	Common Stock	40131M109	1,228	9,529	SH		SOLE		0	0	9,529
HANNON ARMSTRONG	Common Stock	41068X100	697	10,984	SH		SOLE		0	0	10,984
IDEXX LABS INC	Common Stock	45168D104	1,235	2,472	SH		SOLE		0	0	2,472
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	232	14,000	SH		SOLE		0	0	14,000
INSPERITY INC	Common Stock	45778Q107	403	4,945	SH		SOLE		0	0	4,945
INNOVATIVE INDUSTRIAL	Common Stock	45781V101	1,706	9,318	SH		SOLE		0	0	9,318
INTERCONTINENTAL HOTELS	Common Stock	45857P806	271	4,156	SH		SOLE		0	0	4,156
INVESCO TOTAL	MF Closed and MF Open	46090A804	1,805	31,295	SH		SOLE		0	0	31,295
INTUITIVE SURGICAL	Common Stock	46120E602	891	1,090	SH		SOLE		0	0	1,090
INVESCO EXCHANGE	MF Closed and MF Open	46137V241	1,406	33,389	SH		SOLE		0	0	33,389
INVESCO S&P	MF Closed and MF Open	46137V266	1,900	11,664	SH		SOLE		0	0	11,664
INVESCO S&P	MF Closed and MF Open	46137V357	12,935	101,421	SH		SOLE		0	0	101,421
INVESCO S&P	MF Closed and MF Open	46137V431	2,409	33,440	SH		SOLE		0	0	33,440
INVESCO S&P	MF Closed and MF Open	46137V464	2,380	30,406	SH		SOLE		0	0	30,406
INVESCO EXCHANGE	MF Closed and MF Open	46137V548	1,964	127,926	SH		SOLE		0	0	127,926
INVESCO HIGH	MF Closed and MF Open	46137V563	519	29,858	SH		SOLE		0	0	29,858
INVESCO FTSE	MF Closed and MF Open	46137V613	264	1,982	SH		SOLE		0	0	1,982
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	977	50,835	SH		SOLE		0	0	50,835
INVESCO DWA	MF Closed and MF Open	46137V811	218	1,549	SH		SOLE		0	0	1,549
INVESCO DWA	MF Closed and MF Open	46137V837	16,204	184,672	SH		SOLE		0	0	184,672
INVESCO DWA	MF Closed and MF Open	46137V852	2,222	13,881	SH		SOLE		0	0	13,881
INVESCO EXCHANGE	MF Closed and MF Open	46138E354	5,138	91,384	SH		SOLE		0	0	91,384
INVESCO S&P	MF Closed and MF Open	46138E362	5,241	139,462	SH		SOLE		0	0	139,462
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,367	24,079	SH		SOLE		0	0	24,079
INVESCO CEF	MF Closed and MF Open	46138E404	413	18,434	SH		SOLE		0	0	18,434
INVESCO PFD	MF Closed and MF Open	46138E511	4,033	264,287	SH		SOLE		0	0	264,287
INVESCO DWA	MF Closed and MF Open	46138E867	256	11,201	SH		SOLE		0	0	11,201
INVESCO DWA	MF Closed and MF Open	46138E875	238	7,052	SH		SOLE		0	0	7,052
INVESCO S&P	MF Closed and MF Open	46138G102	316	7,758	SH		SOLE		0	0	7,758
INVESCO SENIOR	MF Closed and MF Open	46138G508	1,182	53,035	SH		SOLE		0	0	53,035
INVESCO S&P	MF Closed and MF Open	46138G656	590	17,445	SH		SOLE		0	0	17,445
INVESCO S&P	MF Closed and MF Open	46138G664	948	11,694	SH		SOLE		0	0	11,694
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	890	12,504	SH		SOLE		0	0	12,504
INVESCO S&P	MF Closed and MF Open	46138G698	722	11,595	SH		SOLE		0	0	11,595
INVESCO SOLAR	MF Closed and MF Open	46138G706	1,026	9,983	SH		SOLE		0	0	9,983
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	773	29,791	SH		SOLE		0	0	29,791
INVESCO BULLETSHARES	MF Closed and MF Open	46138J700	1,081	50,980	SH		SOLE		0	0	50,980
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	2,599	43,926	SH		SOLE		0	0	43,926
INVESCO BULLETSHARES	MF Closed and MF Open	46138J809	535	23,173	SH		SOLE		0	0	23,173
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	331	13,497	SH		SOLE		0	0	13,497
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,029	45,450	SH		SOLE		0	0	45,450
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	460	18,443	SH		SOLE		0	0	18,443
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	1,128	50,386	SH		SOLE		0	0	50,386
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	457	18,010	SH		SOLE		0	0	18,010
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	1,113	50,815	SH		SOLE		0	0	50,815
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	483	20,709	SH		SOLE		0	0	20,709
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	1,041	47,873	SH		SOLE		0	0	47,873
INVESCO MULTI	Common Stock	46140H106	597	36,958	SH		SOLE		0	0	36,958
IQVIA HOLDINGS	Common Stock	46266C105	1,561	8,715	SH		SOLE		0	0	8,715
ISHARES SILVER	Common Stock	46428Q109	659	26,823	SH		SOLE		0	0	26,823
ISHARES U S	MF Closed and MF Open	46429B267	27,591	1,012,886	SH		SOLE		0	0	1,012,886
ISHARES TR	MSCI FINLAND ETF	46429B515	412	9,308	SH		SOLE		0	0	9,308
ISHARES TR	MSCI DENMARK ETF	46429B523	769	7,881	SH		SOLE		0	0	7,881
ISHARES MSCI	MF Closed and MF Open	46429B598	2,529	62,879	SH		SOLE		0	0	62,879
ISHARES TR	MSCI POLAND ETF	46429B606	644	33,871	SH		SOLE		0	0	33,871
ISHARES FLOATING	MF Closed and MF Open	46429B655	1,267	24,985	SH		SOLE		0	0	24,985
ISHARES CORE	MF Closed and MF Open	46429B663	471	5,369	SH		SOLE		0	0	5,369
ISHARES MSCI	MF Closed and MF Open	46429B689	3,959	53,920	SH		SOLE		0	0	53,920
ISHARES MSCI	MF Closed and MF Open	46429B697	24,779	365,035	SH		SOLE		0	0	365,035
BLACKROCK SHORT	MF Closed and MF Open	46431W507	7,391	147,325	SH		SOLE		0	0	147,325
ISHARES INTEREST	MF Closed and MF Open	46431W705	362	3,790	SH		SOLE		0	0	3,790
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,536	50,488	SH		SOLE		0	0	50,488
ISHARES MSCI	MF Closed and MF Open	46432F339	6,616	56,933	SH		SOLE		0	0	56,933
ISHARES MSCI	MF Closed and MF Open	46432F388	12,106	139,292	SH		SOLE		0	0	139,292
ISHARES MSCI	MF Closed and MF Open	46432F396	5,780	35,835	SH		SOLE		0	0	35,835
ISHARES CORE	MF Closed and MF Open	46432F842	23,928	346,327	SH		SOLE		0	0	346,327
ISHARES CORE	MF Closed and MF Open	46434G103	6,697	107,950	SH		SOLE		0	0	107,950
ISHARES INC	MSCI EMRG CHN	46434G764	779	13,705	SH		SOLE		0	0	13,705
ISHARES INC	MF Closed and MF Open	46434G772	4,837	91,132	SH		SOLE		0	0	91,132
ISHARES MSCI	MF Closed and MF Open	46434G822	1,966	29,105	SH		SOLE		0	0	29,105
ISHARES ESG	MF Closed and MF Open	46434G863	22,212	529,114	SH		SOLE		0	0	529,114
ISHARES	MF Closed and MF Open	46434V100	284	5,431	SH		SOLE		0	0	5,431
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	274	4,787	SH		SOLE		0	0	4,787
ISHARES	MF Closed and MF Open	46434V407	9,460	208,184	SH		SOLE		0	0	208,184
ISHARES MSCI	MF Closed and MF Open	46434V456	942	26,416	SH		SOLE		0	0	26,416
ISHARES CORE	MF Closed and MF Open	46434V613	223	4,076	SH		SOLE		0	0	4,076
ISHARES CORE	MF Closed and MF Open	46434V621	14,390	321,045	SH		SOLE		0	0	321,045
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,501	48,120	SH		SOLE		0	0	48,120
ISHARES CURRENCY	MF Closed and MF Open	46434V803	215	7,053	SH		SOLE		0	0	7,053
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	1,514	29,967	SH		SOLE		0	0	29,967
ISHARES IBONDS	MF Closed and MF Open	46434VBK5	202	8,117	SH		SOLE		0	0	8,117
ISHARES CONV	MF Closed and MF Open	46435G102	10,200	105,646	SH		SOLE		0	0	105,646
ISHARES IBONDS	MF Closed and MF Open	46435G318	366	13,974	SH		SOLE		0	0	13,974
ISHARES ESG	MF Closed and MF Open	46435G425	44,755	520,226	SH		SOLE		0	0	520,226
ISHARES IBONDS	MF Closed and MF Open	46435G755	371	14,068	SH		SOLE		0	0	14,068
ISHARES IBONDS	MF Closed and MF Open	46435G789	670	26,001	SH		SOLE		0	0	26,001
ISHARES BROAD	MF Closed and MF Open	46435U853	326	7,915	SH		SOLE		0	0	7,915
JPMORGAN CHASE	Common Stock	46625H100	39,667	312,167	SH		SOLE		0	0	312,167
JP MORGAN	MF Closed and MF Open	46641Q308	788	14,366	SH		SOLE		0	0	14,366
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q696	224	8,352	SH		SOLE		0	0	8,352
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q712	232	8,286	SH		SOLE		0	0	8,286
JPMORGAN	MF Closed and MF Open	46641Q837	2,055	40,469	SH		SOLE		0	0	40,469
JANUS HENDERSON	MF Closed and MF Open	47103U886	872	17,283	SH		SOLE		0	0	17,283
JD.COM INC	Common Stock	47215P106	1,102	12,539	SH		SOLE		0	0	12,539
KEURIG DR	Common Stock	49271V100	222	6,931	SH		SOLE		0	0	6,931
KINDER MORGAN	Common Stock	49456B101	605	44,223	SH		SOLE		0	0	44,223
LEFTERIS ACQUISITION	Rights and Bearer Warrants; Warrants (except Bearer)	52470X117	43	20,000	SH		SOLE		0	0	20,000
LIGHTSPEED POS	Common Stock	53227R106	489	6,944	SH		SOLE		0	0	6,944
LIVENT CORP	Common Stock	53814L108	712	37,795	SH		SOLE		0	0	37,795
LUMBER LIQUIDATORS	Common Stock	55003T107	577	18,764	SH		SOLE		0	0	18,764
M&T BANK	Common Stock	55261F104	215	1,692	SH		SOLE		0	0	1,692
MSCI INC	Common Stock	55354G100	1,157	2,590	SH		SOLE		0	0	2,590
MARATHON PETROLEUM	Common Stock	56585A102	1,391	33,637	SH		SOLE		0	0	33,637
MASTERCARD INC	Common Stock	57636Q104	9,881	27,683	SH		SOLE		0	0	27,683
MATCH GROUP	Common Stock	57667L107	1,449	9,589	SH		SOLE		0	0	9,589
MATERIALISE NV	Common Stock	57667T100	265	4,890	SH		SOLE		0	0	4,890
MAXIM INTEGRATED	Common Stock	57772K101	606	6,837	SH		SOLE		0	0	6,837
MCKESSON CORP	Common Stock	58155Q103	245	1,407	SH		SOLE		0	0	1,407
MERCADOLIBRE INC	Common Stock	58733R102	1,928	1,151	SH		SOLE		0	0	1,151
MERCK & COMPANY	Common Stock	58933Y105	10,492	128,268	SH		SOLE		0	0	128,268
METLIFE INC	Common Stock	59156R108	419	8,928	SH		SOLE		0	0	8,928
MODERNA INC	Common Stock	60770K107	274	2,623	SH		SOLE		0	0	2,623
MONSTER BEVERAGE	Common Stock	61174X109	628	6,790	SH		SOLE		0	0	6,790
MORGAN STANLEY	Preferred Stock	61760E846	76	22,568	SH		SOLE		0	0	22,568
MOSAIC COMPANY	Common Stock	61945C103	716	31,135	SH		SOLE		0	0	31,135
NIO INC	Common Stock	62914V106	1,777	36,444	SH		SOLE		0	0	36,444
NEOPHOTONICS CORP	Common Stock	64051T100	96	10,569	SH		SOLE		0	0	10,569
NETFLIX INC	Common Stock	64110L106	3,973	7,348	SH		SOLE		0	0	7,348
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	81	18,274	SH		SOLE		0	0	18,274
NEW PROVIDENCE	Common Stock	64822P106	272	20,000	SH		SOLE		0	0	20,000
NEXTERA ENERGY	Common Stock	65339F101	32,475	420,942	SH		SOLE		0	0	420,942
NOVARTIS AG	Common Stock	66987V109	2,478	26,241	SH		SOLE		0	0	26,241
NU SKIN	Common Stock	67018T105	406	7,432	SH		SOLE		0	0	7,432
NUTANIX INC	Common Stock	67059N108	226	7,084	SH		SOLE		0	0	7,084
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	574	53,801	SH		SOLE		0	0	53,801
NVIDIA CORP	Common Stock	67066G104	10,855	20,787	SH		SOLE		0	0	20,787
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	256	15,889	SH		SOLE		0	0	15,889
NUVEEN ENHANCED	MF Closed and MF Open	67074M101	304	18,613	SH		SOLE		0	0	18,613
O REILLY AUTOMOTIVE	Common Stock	67103H107	1,527	3,375	SH		SOLE		0	0	3,375
OSI OSHARES	MF Closed and MF Open	67110P704	422	7,771	SH		SOLE		0	0	7,771
OCULAR THERAPEUTIX	Common Stock	67576A100	396	19,153	SH		SOLE		0	0	19,153
1LIFE HEALTHCARE	Common Stock	68269G107	1,219	27,925	SH		SOLE		0	0	27,925
ORACLE CORP	Common Stock	68389X105	3,564	55,096	SH		SOLE		0	0	55,096
OTIS WORLDWIDE	Common Stock	68902V107	234	3,464	SH		SOLE		0	0	3,464
OUTLOOK THERAPEUTICS	Common Stock	69012T206	26	20,000	SH		SOLE		0	0	20,000
PPL CORP	Common Stock	69351T106	379	13,442	SH		SOLE		0	0	13,442
PRA GROUP INC	COM	69354N106	950	23,948	SH		SOLE		0	0	23,948
PACER TRENDPILOT	MF Closed and MF Open	69374H105	910	27,820	SH		SOLE		0	0	27,820
PACER TRENDPILOT	MF Closed and MF Open	69374H204	480	14,727	SH		SOLE		0	0	14,727
PACER TRENDPILOT	MF Closed and MF Open	69374H303	314	6,030	SH		SOLE		0	0	6,030
PACER GLOBAL	MF Closed and MF Open	69374H709	4,993	174,044	SH		SOLE		0	0	174,044
PACER BENCHMARK	MF Closed and MF Open	69374H741	1,462	40,773	SH		SOLE		0	0	40,773
PACER TRENDPILOT	MF Closed and MF Open	69374H808	224	10,124	SH		SOLE		0	0	10,124
PAYCOM SOFTWARE	Common Stock	70432V102	798	1,765	SH		SOLE		0	0	1,765
PAYPAL HOLDINGS	Common Stock	70450Y103	5,175	22,099	SH		SOLE		0	0	22,099
PELOTON INTERACTIVE	Common Stock	70614W100	3,862	25,456	SH		SOLE		0	0	25,456
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	234	16,873	SH		SOLE		0	0	16,873
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,902	16,819	SH		SOLE		0	0	16,819
PIMCO 0-5	MF Closed and MF Open	72201R783	2,574	26,203	SH		SOLE		0	0	26,203
PIMCO EHNANCED	MF Closed and MF Open	72201R833	12,043	118,020	SH		SOLE		0	0	118,020
PLATINUM GROUP	Common Stock	72765Q882	92	19,800	SH		SOLE		0	0	19,800
PLUG POWER	Common Stock	72919P202	449	13,240	SH		SOLE		0	0	13,240
PRICE T	Common Stock	74144T108	261	1,723	SH		SOLE		0	0	1,723
PRIMERICA INC	Common Stock	74164M108	1,891	14,122	SH		SOLE		0	0	14,122
PRINCIPAL US	MF Closed and MF Open	74255Y870	4,819	135,096	SH		SOLE		0	0	135,096
PRINCIPAL SPECTRUM	MF Closed and MF Open	74255Y888	1,474	71,297	SH		SOLE		0	0	71,297
PROLOGIS INC	Common Stock	74340W103	18,425	184,883	SH		SOLE		0	0	184,883
PROSHARES SHORT	MF Closed and MF Open	74347B235	392	10,000	SH		SOLE		0	0	10,000
PROSHARES SHORT	MF Closed and MF Open	74347B425	350	19,475	SH		SOLE		0	0	19,475
PROSHARES TRUST	MF Closed and MF Open	74348A467	858	10,740	SH		SOLE		0	0	10,740
PUBLIC STORAGE	Common Stock	74460D109	233	1,010	SH		SOLE		0	0	1,010
PURE STORAGE	Common Stock	74624M102	249	11,027	SH		SOLE		0	0	11,027
QORVO INC	Common Stock	74736K101	758	4,556	SH		SOLE		0	0	4,556
QUANTUMSCAPE CORP	Common Stock	74767V109	290	3,438	SH		SOLE		0	0	3,438
RH	Common Stock	74967X103	3,569	7,974	SH		SOLE		0	0	7,974
RANGE RES CORP	COM	75281A109	779	116,272	SH		SOLE		0	0	116,272
RED ROCK RESORTS INC	CL A	75700L108	293	11,717	SH		SOLE		0	0	11,717
REGENERON PHARMACEUTICAL	Common Stock	75886F107	348	720	SH		SOLE		0	0	720
REGIONS FINANCIAL	Common Stock	7591EP100	414	25,686	SH		SOLE		0	0	25,686
RENEWABLE ENERGY	Common Stock	75972A301	2,599	36,702	SH		SOLE		0	0	36,702
REVOLVE GROUP	Common Stock	76156B107	876	28,100	SH		SOLE		0	0	28,100
ROCKET COS	Common Stock	77311W101	457	22,610	SH		SOLE		0	0	22,610
ROKU INC	Common Stock	77543R102	2,938	8,849	SH		SOLE		0	0	8,849
S&P GLOBAL	Common Stock	78409V104	321	976	SH		SOLE		0	0	976
SL GREEN	Common Stock	78440X101	230	3,863	SH		SOLE		0	0	3,863
SPDR S&P	MF Closed and MF Open	78462F103	54,306	145,250	SH		SOLE		0	0	145,250
SPDR GOLD	Common Stock	78463V107	8,006	44,882	SH		SOLE		0	0	44,882
SPDR PORTFOLIO	MF Closed and MF Open	78463X509	4,508	106,924	SH		SOLE		0	0	106,924
SPDR INDEX SH FDS	DJ GLB RL ES ETF	78463X749	355	7,983	SH		SOLE		0	0	7,983
SPDR PORTFOLIO	MF Closed and MF Open	78463X889	7,420	219,855	SH		SOLE		0	0	219,855
SPDR SERIES	MF Closed and MF Open	78464A102	249	1,761	SH		SOLE		0	0	1,761
SPDR SERIES	MF Closed and MF Open	78464A201	499	6,535	SH		SOLE		0	0	6,535
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	8,491	102,553	SH		SOLE		0	0	102,553
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	610	11,027	SH		SOLE		0	0	11,027
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	1,112	24,643	SH		SOLE		0	0	24,643
SPDR S&P	MF Closed and MF Open	78464A698	386	7,434	SH		SOLE		0	0	7,434
SPDR SER TR	S&P METALS MNG	78464A755	592	17,690	SH		SOLE		0	0	17,690
SPDR SERIES	MF Closed and MF Open	78464A763	4,923	46,472	SH		SOLE		0	0	46,472
SPDR S&P	MF Closed and MF Open	78464A797	229	5,480	SH		SOLE		0	0	5,480
SPDR SERIES	MF Closed and MF Open	78464A821	246	3,545	SH		SOLE		0	0	3,545
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	855	21,173	SH		SOLE		0	0	21,173
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	391	8,888	SH		SOLE		0	0	8,888
SS&C TECHNOLOGIES	Common Stock	78467J100	1,387	19,063	SH		SOLE		0	0	19,063
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	484	10,592	SH		SOLE		0	0	10,592
SPDR SSGA	MF Closed and MF Open	78467V707	2,638	65,258	SH		SOLE		0	0	65,258
SPDR DOW	MF Closed and MF Open	78467X109	567	1,853	SH		SOLE		0	0	1,853
SPDR HIGH	MF Closed and MF Open	78468R606	238	8,975	SH		SOLE		0	0	8,975
SPDR S&P	MF Closed and MF Open	78468R648	3,500	60,715	SH		SOLE		0	0	60,715
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1,750	19,124	SH		SOLE		0	0	19,124
SPDR DORSEY	MF Closed and MF Open	78468R713	1,815	69,136	SH		SOLE		0	0	69,136
SPDR NUVEEN	MF Closed and MF Open	78468R721	336	6,395	SH		SOLE		0	0	6,395
SPDR NUVEEN	MF Closed and MF Open	78468R739	7,951	159,683	SH		SOLE		0	0	159,683
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	1,266	38,443	SH		SOLE		0	0	38,443
SPDR MSCI	MF Closed and MF Open	78468R812	1,438	13,761	SH		SOLE		0	0	13,761
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	295	8,246	SH		SOLE		0	0	8,246
SABRE CORP	COM	78573M104	1,313	109,227	SH		SOLE		0	0	109,227
SALESFORCE.COM INC	Common Stock	79466L302	3,794	17,051	SH		SOLE		0	0	17,051
SANOFI	Common Stock	80105N105	1,521	31,308	SH		SOLE		0	0	31,308
SEALED AIR	Common Stock	81211K100	1,394	30,439	SH		SOLE		0	0	30,439
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	3,648	32,152	SH		SOLE		0	0	32,152
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	856	12,686	SH		SOLE		0	0	12,686
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	2,292	14,257	SH		SOLE		0	0	14,257
SECTOR ENERGY	MF Closed and MF Open	81369Y506	1,433	37,811	SH		SOLE		0	0	37,811
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	2,332	79,107	SH		SOLE		0	0	79,107
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	1,279	14,444	SH		SOLE		0	0	14,444
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	3,089	23,757	SH		SOLE		0	0	23,757
SELECT SECTOR	MF Closed and MF Open	81369Y852	4,224	62,595	SH		SOLE		0	0	62,595
SELECT UTILITIES	MF Closed and MF Open	81369Y886	1,633	26,048	SH		SOLE		0	0	26,048
SERVICE PROPERTIES	Common Stock	81761L102	195	17,004	SH		SOLE		0	0	17,004
SERVICENOW INC	Common Stock	81762P102	5,801	10,539	SH		SOLE		0	0	10,539
SHOPIFY INC	Common Stock	82509L107	4,064	3,590	SH		SOLE		0	0	3,590
SILVERBOW RES INC	COM	82836G102	87	16,400	SH		SOLE		0	0	16,400
SIRIUS XM	Common Stock	82968B103	249	39,167	SH		SOLE		0	0	39,167
SNAP INC	Common Stock	83304A106	1,590	31,757	SH		SOLE		0	0	31,757
SOUTHERN COPPER	Common Stock	84265V105	476	7,301	SH		SOLE		0	0	7,301
SPECTRUM BRANDS	Common Stock	84790A105	829	10,495	SH		SOLE		0	0	10,495
SPIRIT REALTY	Common Stock	84860W300	282	7,022	SH		SOLE		0	0	7,022
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	253	27,113	SH		SOLE		0	0	27,113
STONE HARBOR	MF Closed and MF Open	86164T107	88	10,863	SH		SOLE		0	0	10,863
SUMO LOGIC INC	COM	86646P103	697	24,388	SH		SOLE		0	0	24,388
SUNNOVA ENERGY	Common Stock	86745K104	247	5,483	SH		SOLE		0	0	5,483
SUPPORT COM INC	COM NEW	86858W200	81	37,000	SH		SOLE		0	0	37,000
SYNCHRONY FINANCIAL	Common Stock	87165B103	565	16,264	SH		SOLE		0	0	16,264
TATTOOED CHEF	Common Stock	87663X102	473	20,650	SH		SOLE		0	0	20,650
TELADOC HEALTH	Common Stock	87918A105	1,285	6,427	SH		SOLE		0	0	6,427
TELLURIAN INC	Common Stock	87968A104	89	69,219	SH		SOLE		0	0	69,219
10X GENOMICS	Common Stock	88025U109	1,044	7,373	SH		SOLE		0	0	7,373
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	211	10,985	SH		SOLE		0	0	10,985
TERADATA CORP	Common Stock	88076W103	679	30,204	SH		SOLE		0	0	30,204
TESLA INC	Common Stock	88160R101	10,318	14,622	SH		SOLE		0	0	14,622
TRADE DESK	Common Stock	88339J105	1,375	1,717	SH		SOLE		0	0	1,717
3D SYSTEMS	Common Stock	88554D205	297	28,363	SH		SOLE		0	0	28,363
3M COMPANY	Common Stock	88579Y101	4,999	28,599	SH		SOLE		0	0	28,599
TRUIST FINANCIAL	Common Stock	89832Q109	1,480	30,889	SH		SOLE		0	0	30,889
TWILIO INC	Common Stock	90138F102	1,573	4,646	SH		SOLE		0	0	4,646
TWITTER INC	Common Stock	90184L102	1,695	31,318	SH		SOLE		0	0	31,318
U S PHYSICAL	Common Stock	90337L108	1,544	12,841	SH		SOLE		0	0	12,841
UBER TECHNOLOGIES	Common Stock	90353T100	2,668	52,311	SH		SOLE		0	0	52,311
UNITED STATES	MF Closed and MF Open	91232N207	283	8,582	SH		SOLE		0	0	8,582
UNITEDHEALTH GROUP	Common Stock	91324P102	9,859	28,114	SH		SOLE		0	0	28,114
UNIVERSAL DISPLAY	Common Stock	91347P105	315	1,372	SH		SOLE		0	0	1,372
UPWORK INC	Common Stock	91688F104	233	6,743	SH		SOLE		0	0	6,743
VBI VACCINES	Common Stock	91822J103	28	10,354	SH		SOLE		0	0	10,354
VAIL RESORTS	Common Stock	91879Q109	487	1,747	SH		SOLE		0	0	1,747
VALERO ENERGY	Common Stock	91913Y100	428	7,566	SH		SOLE		0	0	7,566
VANECK VECTORS	MF Closed and MF Open	92189F106	693	19,238	SH		SOLE		0	0	19,238
VANECK VECTORS	MF Closed and MF Open	92189F403	1,166	48,295	SH		SOLE		0	0	48,295
VANECK VECTORS	MF Closed and MF Open	92189F411	4,786	348,595	SH		SOLE		0	0	348,595
VANECK VECTORS	MF Closed and MF Open	92189F429	213	10,367	SH		SOLE		0	0	10,367
VANECK VECTORS	MF Closed and MF Open	92189F437	4,415	137,520	SH		SOLE		0	0	137,520
VANECK VECTORS	MF Closed and MF Open	92189F460	634	22,228	SH		SOLE		0	0	22,228
VANECK VECTORS	MF Closed and MF Open	92189F643	355	5,721	SH		SOLE		0	0	5,721
VANECK VECTORS	MF Closed and MF Open	92189F676	238	1,088	SH		SOLE		0	0	1,088
VANECK VECTORS	MF Closed and MF Open	92189F791	513	9,462	SH		SOLE		0	0	9,462
VANECK VECTORS ETF TR	GAMING ETF	92189F882	330	7,038	SH		SOLE		0	0	7,038
VANECK VECTORS	MF Closed and MF Open	92189H201	7,659	147,173	SH		SOLE		0	0	147,173
VANECK VECTORS	MF Closed and MF Open	92189H409	265	4,317	SH		SOLE		0	0	4,317
VANECK VECTORS	MF Closed and MF Open	92189H607	1,861	12,085	SH		SOLE		0	0	12,085
VANGUARD TOTAL	MF Closed and MF Open	92203J407	12,050	205,799	SH		SOLE		0	0	205,799
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	323	1,856	SH		SOLE		0	0	1,856
VANGUARD ENERGY	MF Closed and MF Open	92204A306	829	15,992	SH		SOLE		0	0	15,992
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	486	6,676	SH		SOLE		0	0	6,676
VANGUARD HEALTH	MF Closed and MF Open	92204A504	959	4,290	SH		SOLE		0	0	4,290
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	1,416	4,003	SH		SOLE		0	0	4,003
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	1,023	7,459	SH		SOLE		0	0	7,459
VANGUARD SHORT	MF Closed and MF Open	92206C102	1,039	16,871	SH		SOLE		0	0	16,871
VANGUARD SHORT	MF Closed and MF Open	92206C409	9,130	109,664	SH		SOLE		0	0	109,664
VANGUARD RUSSELL	MF Closed and MF Open	92206C649	363	3,142	SH		SOLE		0	0	3,142
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	2,637	10,640	SH		SOLE		0	0	10,640
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C706	504	7,255	SH		SOLE		0	0	7,255
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	2,713	50,175	SH		SOLE		0	0	50,175
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	2,274	23,406	SH		SOLE		0	0	23,406
VELODYNE LIDAR	Rights and Bearer Warrants; Warrants (except Bearer)	92259F119	85	10,000	SH		SOLE		0	0	10,000
VENTAS INC	Common Stock	92276F100	226	4,601	SH		SOLE		0	0	4,601
VERIZON COMMUNICATIONS	Common Stock	92343V104	14,516	247,094	SH		SOLE		0	0	247,094
VERISK ANALYTICS	Common Stock	92345Y106	1,580	7,611	SH		SOLE		0	0	7,611
VERTEX PHARMACEUTICALS	Common Stock	92532F100	541	2,289	SH		SOLE		0	0	2,289
VIACOMCBS INC	Common Stock	92556H206	346	9,299	SH		SOLE		0	0	9,299
VIATRIS INC	Common Stock	92556V106	322	17,169	SH		SOLE		0	0	17,169
VICTORYSHARES US	MF Closed and MF Open	92647N766	508	8,159	SH		SOLE		0	0	8,159
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,112	22,099	SH		SOLE		0	0	22,099
VICTORYSHARES US	MF Closed and MF Open	92647N782	5,011	80,323	SH		SOLE		0	0	80,323
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	604	19,239	SH		SOLE		0	0	19,239
VICTORYSHARES U S	MF Closed and MF Open	92647N824	4,231	78,621	SH		SOLE		0	0	78,621
VILLAGE FARMS	Common Stock	92707Y108	203	20,011	SH		SOLE		0	0	20,011
VISA INC	Common Stock	92826C839	15,698	71,768	SH		SOLE		0	0	71,768
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	37	19,300	SH		SOLE		0	0	19,300
WPP PLC	Common Stock	92937A102	223	4,127	SH		SOLE		0	0	4,127
WEC ENERGY	Common Stock	92939U106	21,823	237,138	SH		SOLE		0	0	237,138
WALKER & DUNLOP	Common Stock	93148P102	291	3,164	SH		SOLE		0	0	3,164
WASTE MANAGEMENT	Common Stock	94106L109	1,099	9,316	SH		SOLE		0	0	9,316
WAYFAIR INC	Common Stock	94419L101	429	1,901	SH		SOLE		0	0	1,901
WELLTOWER INC	Common Stock	95040Q104	283	4,374	SH		SOLE		0	0	4,374
WISDOMTREE U S	MF Closed and MF Open	97717W406	294	3,508	SH		SOLE		0	0	3,508
WISDOMTREE U S	MF Closed and MF Open	97717W505	334	9,584	SH		SOLE		0	0	9,584
WISDOMTREE U S	MF Closed and MF Open	97717W570	260	5,977	SH		SOLE		0	0	5,977
WISDOMTREE U S	MF Closed and MF Open	97717W604	210	7,884	SH		SOLE		0	0	7,884
WISDOMTREE YIELD	MF Closed and MF Open	97717X511	1,006	18,742	SH		SOLE		0	0	18,742
WISDOMTREE TRUST	MF Closed and MF Open	97717X669	224	4,147	SH		SOLE		0	0	4,147
WORKDAY INC	Common Stock	98138H101	317	1,323	SH		SOLE		0	0	1,323
WORKIVA INC	Common Stock	98139A105	213	2,330	SH		SOLE		0	0	2,330
XCEL ENERGY	Common Stock	98389B100	4,860	72,893	SH		SOLE		0	0	72,893
YAMANA GOLD	Common Stock	98462Y100	1,243	217,774	SH		SOLE		0	0	217,774
ZENDESK INC	Common Stock	98936J101	853	5,961	SH		SOLE		0	0	5,961
ZILLOW GROUP	Common Stock	98954M101	344	2,528	SH		SOLE		0	0	2,528
ZILLOW GROUP	Common Stock	98954M200	235	1,811	SH		SOLE		0	0	1,811
ZOETIS INC	Common Stock	98978V103	1,932	11,676	SH		SOLE		0	0	11,676
ZSCALER INC	Common Stock	98980G102	694	3,473	SH		SOLE		0	0	3,473
ZOOM VIDEO	Common Stock	98980L101	556	1,649	SH		SOLE		0	0	1,649
ZYNGA INC	Common Stock	98986T108	272	27,630	SH		SOLE		0	0	27,630
EURONAV NV	Common Stock	B38564108	326	40,700	SH		SOLE		0	0	40,700
ALTIMAR ACQUISITION	Common Stock	G03707109	114	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC	Common Stock	G1151C101	32,079	122,813	SH		SOLE		0	0	122,813
CAPRI HOLDINGS	Common Stock	G1890L107	1,203	28,643	SH		SOLE		0	0	28,643
EATON CORP	Common Stock	G29183103	4,408	36,689	SH		SOLE		0	0	36,689
FRONTLINE LTD	Common Stock	G3682E192	68	11,000	SH		SOLE		0	0	11,000
GAN LTD	Common Stock	G3728V109	827	40,800	SH		SOLE		0	0	40,800
HORIZON THERAPEUTICS	Common Stock	G46188101	301	4,121	SH		SOLE		0	0	4,121
IHS MARKIT	Common Stock	G47567105	263	2,931	SH		SOLE		0	0	2,931
LINDE PLC	Common Stock	G5494J103	2,278	8,643	SH		SOLE		0	0	8,643
MARVELL TECHNOLOGY	Common Stock	G5876H105	803	16,897	SH		SOLE		0	0	16,897
MEDTRONIC PLC	Common Stock	G5960L103	2,904	24,787	SH		SOLE		0	0	24,787
NORDIC AMERICAN	Common Stock	G65773106	71	24,000	SH		SOLE		0	0	24,000
STERIS PLC	Common Stock	G8473T100	538	2,841	SH		SOLE		0	0	2,841
STONECO LTD	Common Stock	G85158106	895	10,662	SH		SOLE		0	0	10,662
TRANE TECHNOLOGIES	Common Stock	G8994E103	301	2,075	SH		SOLE		0	0	2,075
CHUBB LTD	Common Stock	H1467J104	1,998	12,979	SH		SOLE		0	0	12,979
GARMIN LTD	Common Stock	H2906T109	1,261	10,534	SH		SOLE		0	0	10,534
UBS GROUP	Common Stock	H42097107	168	11,905	SH		SOLE		0	0	11,905
TE CONNECTIVITY	Common Stock	H84989104	22,887	189,040	SH		SOLE		0	0	189,040
TRANSOCEAN LTD	Common Stock	H8817H100	99	42,825	SH		SOLE		0	0	42,825
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	840	2,667	SH		SOLE		0	0	2,667
BOS BETTER ONLINE SOLUTIONS	SH NEW NIS 80	M20115180	49	21,777	SH		SOLE		0	0	21,777
ELTEK LTD	SH	M40184208	149	29,600	SH		SOLE		0	0	29,600
PERION NETWORK LTD	SH NEW	M78673114	144	11,345	SH		SOLE		0	0	11,345
WIX LTD	Common Stock	M98068105	619	2,476	SH		SOLE		0	0	2,476
ASML HOLDING	Common Stock	N07059210	899	1,842	SH		SOLE		0	0	1,842
FIAT CHRYSLER	Common Stock	N31738102	181	10,000	SH		SOLE		0	0	10,000
FRANKS INTL	Common Stock	N33462107	175	63,638	SH		SOLE		0	0	63,638
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	513	5,591	SH		SOLE		0	0	5,591
DHT HOLDINGS	Common Stock	Y2065G121	416	79,590	SH		SOLE		0	0	79,590
SCORPIO TANKERS	Common Stock	Y7542C130	322	28,808	SH		SOLE		0	0	28,808