Cetera Investment Advisers 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
3-D SYS CORP DEL	COM NEW	88554D205	693	25,136	SH		SOLE		0	0	25,136
3M CO	COM	88579Y101	11,172	63,685	SH		SOLE		0	0	63,685
9F INC	SPONSORED ADS	65442R109	316	186,000	SH		SOLE		0	0	186,000
ABB LTD	SPONSORED ADR	000375204	215	6,441	SH		SOLE		0	0	6,441
ABBOTT LABS	COM	002824100	35,900	303,906	SH		SOLE		0	0	303,906
ABBVIE INC	COM	00287Y109	16,467	152,660	SH		SOLE		0	0	152,660
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	90	21,635	SH		SOLE		0	0	21,635
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	236	39,998	SH		SOLE		0	0	39,998
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	536	31,829	SH		SOLE		0	0	31,829
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	468	5,415	SH		SOLE		0	0	5,415
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,453	68,009	SH		SOLE		0	0	68,009
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	275	28,191	SH		SOLE		0	0	28,191
ABIOMED INC	COM	003654100	593	1,821	SH		SOLE		0	0	1,821
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	328	5,148	SH		SOLE		0	0	5,148
ACCELERON PHARMA INC	COM	00434H108	346	2,012	SH		SOLE		0	0	2,012
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,676	14,615	SH		SOLE		0	0	14,615
ACTIVISION BLIZZARD INC	COM	00507V109	2,823	36,477	SH		SOLE		0	0	36,477
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,640	16,744	SH		SOLE		0	0	16,744
ADVANCED DRAIN SYS INC DEL	COM	00790R104	248	2,296	SH		SOLE		0	0	2,296
ADVANCED MICRO DEVICES INC	COM	007903107	14,640	142,275	SH		SOLE		0	0	142,275
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	639	22,837	SH		SOLE		0	0	22,837
AECOM	COM	00766T100	521	8,246	SH		SOLE		0	0	8,246
AFFIRM HLDGS INC	COM CL A	00827B106	889	7,463	SH		SOLE		0	0	7,463
AFLAC INC	COM	001055102	4,145	79,516	SH		SOLE		0	0	79,516
AGCO CORP	COM	001084102	200	1,630	SH		SOLE		0	0	1,630
AGILENT TECHNOLOGIES INC	COM	00846U101	580	3,680	SH		SOLE		0	0	3,680
AGNC INVT CORP	COM	00123Q104	401	25,421	SH		SOLE		0	0	25,421
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,336	47,625	SH		SOLE		0	0	47,625
AIR PRODS & CHEMS INC	COM	009158106	1,074	4,194	SH		SOLE		0	0	4,194
AIRBNB INC	COM CL A	009066101	3,490	20,803	SH		SOLE		0	0	20,803
AKAMAI TECHNOLOGIES INC	COM	00971T101	214	2,050	SH		SOLE		0	0	2,050
ALASKA AIR GROUP INC	COM	011659109	430	7,340	SH		SOLE		0	0	7,340
ALBEMARLE CORP	COM	012653101	2,156	9,846	SH		SOLE		0	0	9,846
ALCOA CORP	COM	013872106	316	6,449	SH		SOLE		0	0	6,449
ALCON AG	ORD SHS	H01301128	1,012	12,420	SH		SOLE		0	0	12,420
ALERUS FINL CORP	COM	01446U103	1,231	41,212	SH		SOLE		0	0	41,212
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,291	42,494	SH		SOLE		0	0	42,494
ALIGHT INC	*W EXP 05/26/202	01626W119	188	61,500	SH		SOLE		0	0	61,500
ALIGHT INC	COM CL A	01626W101	505	44,000	SH		SOLE		0	0	44,000
ALIGN TECHNOLOGY INC	COM	016255101	980	1,473	SH		SOLE		0	0	1,473
ALLEGHANY CORP MD	COM	017175100	319	511	SH		SOLE		0	0	511
ALLEGIANCE BANCSHARES INC	COM	01748H107	799	20,935	SH		SOLE		0	0	20,935
ALLEGION PLC	ORD SHS	G0176J109	385	2,911	SH		SOLE		0	0	2,911
ALLETE INC	COM NEW	018522300	238	3,996	SH		SOLE		0	0	3,996
ALLIANCE DATA SYSTEMS CORP	COM	018581108	257	2,551	SH		SOLE		0	0	2,551
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,403	28,295	SH		SOLE		0	0	28,295
ALLIANT ENERGY CORP	COM	018802108	1,041	18,598	SH		SOLE		0	0	18,598
ALLSTATE CORP	COM	020002101	2,474	19,430	SH		SOLE		0	0	19,430
ALLY FINL INC	COM	02005N100	2,033	39,830	SH		SOLE		0	0	39,830
ALPHABET INC	CAP STK CL A	02079K305	47,845	17,896	SH		SOLE		0	0	17,896
ALPHABET INC	CAP STK CL C	02079K107	30,690	11,515	SH		SOLE		0	0	11,515
ALPS ETF TR	ALERIAN MLP	00162Q452	800	24,011	SH		SOLE		0	0	24,011
ALPS ETF TR	MED BREAKTHGH	00162Q593	589	12,943	SH		SOLE		0	0	12,943
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,433	57,903	SH		SOLE		0	0	57,903
ALTERYX INC	COM CL A	02156B103	462	6,315	SH		SOLE		0	0	6,315
ALTRIA GROUP INC	COM	02209S103	5,835	128,176	SH		SOLE		0	0	128,176
AMAZON COM INC	COM	023135106	78,063	23,763	SH		SOLE		0	0	23,763
AMCOR PLC	ORD	G0250X107	775	66,911	SH		SOLE		0	0	66,911
AMDOCS LTD	SHS	G02602103	433	5,713	SH		SOLE		0	0	5,713
AMEREN CORP	COM	023608102	2,457	30,335	SH		SOLE		0	0	30,335
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	865	145,217	SH		SOLE		0	0	145,217
AMERICAN AIRLS GROUP INC	COM	02376R102	1,640	79,901	SH		SOLE		0	0	79,901
AMERICAN CAMPUS CMNTYS INC	COM	024835100	215	4,429	SH		SOLE		0	0	4,429
AMERICAN ELEC PWR CO INC	COM	025537101	2,890	35,604	SH		SOLE		0	0	35,604
AMERICAN EXPRESS CO	COM	025816109	3,899	23,276	SH		SOLE		0	0	23,276
AMERICAN FIN TR INC	COM CLASS A	02607T109	873	108,589	SH		SOLE		0	0	108,589
AMERICAN INTL GROUP INC	COM NEW	026874784	743	13,530	SH		SOLE		0	0	13,530
AMERICAN TOWER CORP NEW	COM	03027X100	3,500	13,187	SH		SOLE		0	0	13,187
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,837	22,701	SH		SOLE		0	0	22,701
AMERIPRISE FINL INC	COM	03076C106	428	1,619	SH		SOLE		0	0	1,619
AMERISOURCEBERGEN CORP	COM	03073E105	235	1,965	SH		SOLE		0	0	1,965
AMETEK INC	COM	031100100	349	2,811	SH		SOLE		0	0	2,811
AMGEN INC	COM	031162100	7,916	37,227	SH		SOLE		0	0	37,227
AMN HEALTHCARE SVCS INC	COM	001744101	2,169	18,904	SH		SOLE		0	0	18,904
AMPHENOL CORP NEW	CL A	032095101	2,429	33,163	SH		SOLE		0	0	33,163
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,450	42,369	SH		SOLE		0	0	42,369
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,831	41,012	SH		SOLE		0	0	41,012
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,485	13,589	SH		SOLE		0	0	13,589
ANALOG DEVICES INC	COM	032654105	2,518	15,038	SH		SOLE		0	0	15,038
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	962	17,069	SH		SOLE		0	0	17,069
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,439	289,716	SH		SOLE		0	0	289,716
ANSYS INC	COM	03662Q105	664	1,949	SH		SOLE		0	0	1,949
ANTERO MIDSTREAM CORP	COM	03676B102	108	10,360	SH		SOLE		0	0	10,360
ANTHEM INC	COM	036752103	2,334	6,262	SH		SOLE		0	0	6,262
AON PLC	SHS CL A	G0403H108	1,332	4,662	SH		SOLE		0	0	4,662
APARTMENT INCOME REIT CORP	COM	03750L109	645	13,217	SH		SOLE		0	0	13,217
APOLLO COML REAL EST FIN INC	COM	03762U105	1,180	79,548	SH		SOLE		0	0	79,548
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	694	11,266	SH		SOLE		0	0	11,266
APPIAN CORP	CL A	03782L101	205	2,218	SH		SOLE		0	0	2,218
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	236	15,016	SH		SOLE		0	0	15,016
APPLE INC	COM	037833100	261,021	1,844,670	SH		SOLE		0	0	1,844,670
APPLIED MATLS INC	COM	038222105	8,647	67,174	SH		SOLE		0	0	67,174
APTIV PLC	SHS	G6095L109	1,367	9,177	SH		SOLE		0	0	9,177
ARBOR REALTY TRUST INC	COM	038923108	2,009	108,400	SH		SOLE		0	0	108,400
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	808	26,785	SH		SOLE		0	0	26,785
ARCHER DANIELS MIDLAND CO	COM	039483102	1,553	25,874	SH		SOLE		0	0	25,874
ARCHER DANIELS MIDLAND CO	COM	039483102	0	400	SH	Put	SOLE		0	0	400
ARES CAPITAL CORP	COM	04010L103	2,481	122,016	SH		SOLE		0	0	122,016
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,821	38,215	SH		SOLE		0	0	38,215
ARISTA NETWORKS INC	COM	040413106	916	2,665	SH		SOLE		0	0	2,665
ARK ETF TR	ARK SPACE EXPL	00214Q807	460	23,481	SH		SOLE		0	0	23,481
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,991	38,317	SH		SOLE		0	0	38,317
ARK ETF TR	FINTECH INNOVA	00214Q708	3,227	65,375	SH		SOLE		0	0	65,375
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,689	62,755	SH		SOLE		0	0	62,755
ARK ETF TR	INNOVATION ETF	00214Q104	14,945	135,210	SH		SOLE		0	0	135,210
ARK ETF TR	NEXT GNRTN INTER	00214Q401	4,840	34,850	SH		SOLE		0	0	34,850
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	173	16,059	SH		SOLE		0	0	16,059
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,464	119,562	SH		SOLE		0	0	119,562
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	430	8,800	SH		SOLE		0	0	8,800
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,554	3,427	SH		SOLE		0	0	3,427
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,935	65,510	SH		SOLE		0	0	65,510
AT&T INC	COM	00206R102	18,523	685,788	SH		SOLE		0	0	685,788
ATLASSIAN CORP PLC	CL A	G06242104	610	1,558	SH		SOLE		0	0	1,558
AUTODESK INC	COM	052769106	1,260	4,418	SH		SOLE		0	0	4,418
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	688	105,100	SH		SOLE		0	0	105,100
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,957	34,800	SH		SOLE		0	0	34,800
AUTONATION INC	COM	05329W102	204	1,673	SH		SOLE		0	0	1,673
AUTOZONE INC	COM	053332102	1,567	923	SH		SOLE		0	0	923
AVALARA INC	COM	05338G106	2,317	13,256	SH		SOLE		0	0	13,256
AVALONBAY CMNTYS INC	COM	053484101	705	3,181	SH		SOLE		0	0	3,181
AVANGRID INC	COM	05351W103	762	15,680	SH		SOLE		0	0	15,680
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	151	18,778	SH		SOLE		0	0	18,778
AVERY DENNISON CORP	COM	053611109	671	3,240	SH		SOLE		0	0	3,240
AXON ENTERPRISE INC	COM	05464C101	449	2,563	SH		SOLE		0	0	2,563
B & G FOODS INC NEW	COM	05508R106	698	23,357	SH		SOLE		0	0	23,357
B2GOLD CORP	COM	11777Q209	41	12,107	SH		SOLE		0	0	12,107
BAIDU INC	SPON ADR REP A	056752108	611	3,977	SH		SOLE		0	0	3,977
BALL CORP	COM	058498106	1,238	13,759	SH		SOLE		0	0	13,759
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80	12,195	SH		SOLE		0	0	12,195
BANK HAWAII CORP	COM	062540109	369	4,491	SH		SOLE		0	0	4,491
BANK MONTREAL QUE	COM	063671101	365	3,662	SH		SOLE		0	0	3,662
BANK NEW YORK MELLON CORP	COM	064058100	1,819	35,096	SH		SOLE		0	0	35,096
BANK NOVA SCOTIA B C	COM	064149107	298	4,841	SH		SOLE		0	0	4,841
BANK OF MONTREAL	NT LKD 38	06368B504	278	9,120	SH		SOLE		0	0	9,120
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	605	20,698	SH		SOLE		0	0	20,698
BARCLAYS PLC	ADR	06738E204	345	33,393	SH		SOLE		0	0	33,393
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	339	19,838	SH		SOLE		0	0	19,838
BARRICK GOLD CORP	COM	067901108	831	46,048	SH		SOLE		0	0	46,048
BATH & BODY WORKS INC	COM	070830104	1,936	30,714	SH		SOLE		0	0	30,714
BAXTER INTL INC	COM	071813109	376	4,679	SH		SOLE		0	0	4,679
BCE INC	COM NEW	05534B760	1,540	30,762	SH		SOLE		0	0	30,762
BEAM GLOBAL	COM	07373B109	233	8,524	SH		SOLE		0	0	8,524
BECTON DICKINSON & CO	COM	075887109	2,034	8,273	SH		SOLE		0	0	8,273
BENTLEY SYS INC	COM CL B	08265T208	242	3,984	SH		SOLE		0	0	3,984
BERKLEY W R CORP	COM	084423102	289	3,946	SH		SOLE		0	0	3,946
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,646	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,725	68,603	SH		SOLE		0	0	68,603
BERRY GLOBAL GROUP INC	COM	08579W103	292	4,799	SH		SOLE		0	0	4,799
BEST BUY INC	COM	086516101	458	4,332	SH		SOLE		0	0	4,332
BEYOND MEAT INC	COM	08862E109	1,332	12,657	SH		SOLE		0	0	12,657
BGC PARTNERS INC	CL A	05541T101	60	11,604	SH		SOLE		0	0	11,604
BHP GROUP PLC	SPONSORED ADR	05545E209	214	4,214	SH		SOLE		0	0	4,214
BIO RAD LABS INC	CL A	090572207	786	1,054	SH		SOLE		0	0	1,054
BIOGEN INC	COM	09062X103	1,114	3,937	SH		SOLE		0	0	3,937
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	471	6,100	SH		SOLE		0	0	6,100
BIONANO GENOMICS INC	COM	09075F107	90	16,405	SH		SOLE		0	0	16,405
BIONTECH SE	SPONSORED ADS	09075V102	625	2,288	SH		SOLE		0	0	2,288
BIO-TECHNE CORP	COM	09073M104	1,396	2,880	SH		SOLE		0	0	2,880
BK OF AMERICA CORP	COM	060505104	15,904	374,654	SH		SOLE		0	0	374,654
BLACK KNIGHT INC	COM	09215C105	320	4,439	SH		SOLE		0	0	4,439
BLACKLINE INC	COM	09239B109	351	2,974	SH		SOLE		0	0	2,974
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	545	36,945	SH		SOLE		0	0	36,945
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	381	31,198	SH		SOLE		0	0	31,198
BLACKROCK CR ALLOCATION INCO	COM	092508100	276	18,227	SH		SOLE		0	0	18,227
BLACKROCK INC	COM	09247X101	7,756	9,248	SH		SOLE		0	0	9,248
BLACKROCK INCOME TR INC	COM	09247F100	73	12,000	SH		SOLE		0	0	12,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	579	33,862	SH		SOLE		0	0	33,862
BLACKROCK MULTI SECTOR INC T	COM	09258A107	203	10,854	SH		SOLE		0	0	10,854
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	175	11,795	SH		SOLE		0	0	11,795
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	413	16,180	SH		SOLE		0	0	16,180
BLACKROCK MUNI INCOME TR II	COM	09249N101	177	11,695	SH		SOLE		0	0	11,695
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	614	39,172	SH		SOLE		0	0	39,172
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	541	37,248	SH		SOLE		0	0	37,248
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	352	21,483	SH		SOLE		0	0	21,483
BLACKROCK MUNIVEST FD INC	COM	09253R105	141	14,924	SH		SOLE		0	0	14,924
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	381	25,070	SH		SOLE		0	0	25,070
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	392	24,684	SH		SOLE		0	0	24,684
BLACKROCK MUNIYIELD FD INC	COM	09253W104	165	11,118	SH		SOLE		0	0	11,118
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	155	10,578	SH		SOLE		0	0	10,578
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	761	49,188	SH		SOLE		0	0	49,188
BLACKROCK RES & COMMODITIES	SHS	09257A108	158	17,692	SH		SOLE		0	0	17,692
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	935	17,927	SH		SOLE		0	0	17,927
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	303	11,771	SH		SOLE		0	0	11,771
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	31	31,000	SH		SOLE		0	0	31,000
BLACKSTONE INC	COM	09260D107	10,733	92,259	SH		SOLE		0	0	92,259
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	278	18,300	SH		SOLE		0	0	18,300
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	218	15,714	SH		SOLE		0	0	15,714
BLOCK H & R INC	COM	093671105	526	21,042	SH		SOLE		0	0	21,042
BLOOM ENERGY CORP	COM CL A	093712107	578	30,856	SH		SOLE		0	0	30,856
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	266	20,852	SH		SOLE		0	0	20,852
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	433	134,000	SH		SOLE		0	0	134,000
BOEING CO	COM	097023105	18,593	84,537	SH		SOLE		0	0	84,537
BOOKING HOLDINGS INC	COM	09857L108	1,242	523	SH		SOLE		0	0	523
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	415	5,232	SH		SOLE		0	0	5,232
BOSTON SCIENTIFIC CORP	COM	101137107	907	20,907	SH		SOLE		0	0	20,907
BOYD GAMING CORP	COM	103304101	885	13,993	SH		SOLE		0	0	13,993
BP PLC	SPONSORED ADR	055622104	5,022	183,741	SH		SOLE		0	0	183,741
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	209	16,672	SH		SOLE		0	0	16,672
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	436	46,433	SH		SOLE		0	0	46,433
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,359	141,274	SH		SOLE		0	0	141,274
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,808	51,238	SH		SOLE		0	0	51,238
BROADCOM INC	COM	11135F101	6,855	14,136	SH		SOLE		0	0	14,136
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	963	5,782	SH		SOLE		0	0	5,782
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	705	13,176	SH		SOLE		0	0	13,176
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	382	6,811	SH		SOLE		0	0	6,811
BROWN FORMAN CORP	CL B	115637209	634	9,466	SH		SOLE		0	0	9,466
BRUKER CORP	COM	116794108	351	4,500	SH		SOLE		0	0	4,500
BRUNSWICK CORP	COM	117043109	327	3,437	SH		SOLE		0	0	3,437
BURLINGTON STORES INC	COM	122017106	472	1,663	SH		SOLE		0	0	1,663
BUTTERFLY NETWORK INC	COM CL A	124155102	2,342	224,375	SH		SOLE		0	0	224,375
BWX TECHNOLOGIES INC	COM	05605H100	389	7,227	SH		SOLE		0	0	7,227
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8,380	96,327	SH		SOLE		0	0	96,327
CABLE ONE INC	COM	12685J105	270	149	SH		SOLE		0	0	149
CABOT OIL & GAS CORP	COM	127097103	243	11,172	SH		SOLE		0	0	11,172
CADENCE DESIGN SYSTEM INC	COM	127387108	443	2,928	SH		SOLE		0	0	2,928
CAL MAINE FOODS INC	COM NEW	128030202	384	10,612	SH		SOLE		0	0	10,612
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	320	20,504	SH		SOLE		0	0	20,504
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	346	23,109	SH		SOLE		0	0	23,109
CALAMOS GBL DYN INCOME FUND	COM	12811L107	181	18,952	SH		SOLE		0	0	18,952
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	215	12,139	SH		SOLE		0	0	12,139
CALERES INC	COM	129500104	942	42,414	SH		SOLE		0	0	42,414
CAMPBELL SOUP CO	COM	134429109	678	16,218	SH		SOLE		0	0	16,218
CANADIAN IMP BK COMM	COM	136069101	1,137	10,219	SH		SOLE		0	0	10,219
CANADIAN NATL RY CO	COM	136375102	370	3,203	SH		SOLE		0	0	3,203
CANADIAN PAC RY LTD	COM	13645T100	770	11,839	SH		SOLE		0	0	11,839
CANGO INC	ADS	137586103	400	99,550	SH		SOLE		0	0	99,550
CANON INC	SPONSORED ADR	138006309	244	10,028	SH		SOLE		0	0	10,028
CANOPY GROWTH CORP	COM	138035100	139	10,043	SH		SOLE		0	0	10,043
CAPITAL ONE FINL CORP	COM	14040H105	2,159	13,327	SH		SOLE		0	0	13,327
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,661	34,308	SH		SOLE		0	0	34,308
CARDINAL HEALTH INC	COM	14149Y108	2,317	46,846	SH		SOLE		0	0	46,846
CARGURUS INC	COM CL A	141788109	502	15,967	SH		SOLE		0	0	15,967
CARLISLE COS INC	COM	142339100	332	1,672	SH		SOLE		0	0	1,672
CARLYLE GROUP INC	COM	14316J108	281	5,937	SH		SOLE		0	0	5,937
CARMAX INC	COM	143130102	253	1,978	SH		SOLE		0	0	1,978
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,410	56,365	SH		SOLE		0	0	56,365
CARRIER GLOBAL CORPORATION	COM	14448C104	1,584	30,594	SH		SOLE		0	0	30,594
CASELLA WASTE SYS INC	CL A	147448104	317	4,180	SH		SOLE		0	0	4,180
CASEYS GEN STORES INC	COM	147528103	470	2,494	SH		SOLE		0	0	2,494
CATALENT INC	COM	148806102	384	2,886	SH		SOLE		0	0	2,886
CATALYST PHARMACEUTICALS INC	COM	14888U101	94	17,652	SH		SOLE		0	0	17,652
CATCHMARK TIMBER TR INC	CL A	14912Y202	188	15,865	SH		SOLE		0	0	15,865
CATERPILLAR INC	COM	149123101	10,430	54,331	SH		SOLE		0	0	54,331
CBOE GLOBAL MKTS INC	COM	12503M108	806	6,510	SH		SOLE		0	0	6,510
CBRE GROUP INC	CL A	12504L109	842	8,651	SH		SOLE		0	0	8,651
CDK GLOBAL INC	COM	12508E101	220	5,178	SH		SOLE		0	0	5,178
CDW CORP	COM	12514G108	1,209	6,643	SH		SOLE		0	0	6,643
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	287	6,189	SH		SOLE		0	0	6,189
CELANESE CORP DEL	COM	150870103	2,106	13,978	SH		SOLE		0	0	13,978
CEMEX SAB DE CV	SPON ADR NEW	151290889	143	20,011	SH		SOLE		0	0	20,011
CENOVUS ENERGY INC	COM	15135U109	106	10,548	SH		SOLE		0	0	10,548
CENTENE CORP DEL	COM	15135B101	382	6,127	SH		SOLE		0	0	6,127
CENTERPOINT ENERGY INC	COM	15189T107	366	14,883	SH		SOLE		0	0	14,883
CERNER CORP	COM	156782104	389	5,512	SH		SOLE		0	0	5,512
CF INDS HLDGS INC	COM	125269100	212	3,801	SH		SOLE		0	0	3,801
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	4,054	202,808	SH		SOLE		0	0	202,808
CHARLES RIV LABS INTL INC	COM	159864107	1,177	2,852	SH		SOLE		0	0	2,852
CHARTER COMMUNICATIONS INC N	CL A	16119P108	570	783	SH		SOLE		0	0	783
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	235	2,083	SH		SOLE		0	0	2,083
CHEGG INC	COM	163092109	493	7,241	SH		SOLE		0	0	7,241
CHEMED CORP NEW	COM	16359R103	295	635	SH		SOLE		0	0	635
CHEMOURS CO	COM	163851108	458	15,745	SH		SOLE		0	0	15,745
CHENIERE ENERGY INC	COM NEW	16411R208	511	5,233	SH		SOLE		0	0	5,233
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	844	20,745	SH		SOLE		0	0	20,745
CHEVRON CORP NEW	COM	166764100	12,675	124,934	SH		SOLE		0	0	124,934
CHEWY INC	CL A	16679L109	1,096	16,087	SH		SOLE		0	0	16,087
CHIMERA INVT CORP	COM NEW	16934Q208	674	45,421	SH		SOLE		0	0	45,421
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,180	649	SH		SOLE		0	0	649
CHUBB LIMITED	COM	H1467J104	782	4,509	SH		SOLE		0	0	4,509
CHURCH & DWIGHT INC	COM	171340102	1,172	14,198	SH		SOLE		0	0	14,198
CIENA CORP	COM NEW	171779309	244	4,753	SH		SOLE		0	0	4,753
CIGNA CORP NEW	COM	125523100	3,510	17,534	SH		SOLE		0	0	17,534
CINCINNATI FINL CORP	COM	172062101	550	4,819	SH		SOLE		0	0	4,819
CINEMARK HLDGS INC	COM	17243V102	192	10,000	SH		SOLE		0	0	10,000
CINTAS CORP	COM	172908105	3,749	9,849	SH		SOLE		0	0	9,849
CIRRUS LOGIC INC	COM	172755100	270	3,281	SH		SOLE		0	0	3,281
CISCO SYS INC	COM	17275R102	13,629	250,402	SH		SOLE		0	0	250,402
CIT GROUP INC	COM NEW	125581801	257	4,938	SH		SOLE		0	0	4,938
CITI TRENDS INC	COM	17306X102	1,113	15,250	SH		SOLE		0	0	15,250
CITIGROUP INC	COM NEW	172967424	8,291	118,145	SH		SOLE		0	0	118,145
CITIZENS FINL GROUP INC	COM	174610105	473	10,067	SH		SOLE		0	0	10,067
CITRIX SYS INC	COM	177376100	504	4,694	SH		SOLE		0	0	4,694
CLARIVATE PLC	ORD SHS	G21810109	339	15,463	SH		SOLE		0	0	15,463
CLEVELAND-CLIFFS INC NEW	COM	185899101	806	40,691	SH		SOLE		0	0	40,691
CLOROX CO DEL	COM	189054109	2,631	15,885	SH		SOLE		0	0	15,885
CLOUDFLARE INC	CL A COM	18915M107	680	6,039	SH		SOLE		0	0	6,039
CME GROUP INC	COM	12572Q105	622	3,217	SH		SOLE		0	0	3,217
CNA FINL CORP	COM	126117100	299	7,126	SH		SOLE		0	0	7,126
COCA COLA CO	COM	191216100	9,267	176,616	SH		SOLE		0	0	176,616
COCA COLA CO	COM	191216100	1	200	SH	Put	SOLE		0	0	200
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	454	8,209	SH		SOLE		0	0	8,209
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	229	4,067	SH		SOLE		0	0	4,067
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,215	16,372	SH		SOLE		0	0	16,372
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	439	16,217	SH		SOLE		0	0	16,217
COHERENT INC	COM	192479103	602	2,406	SH		SOLE		0	0	2,406
COINBASE GLOBAL INC	COM CL A	19260Q107	1,991	8,753	SH		SOLE		0	0	8,753
COLGATE PALMOLIVE CO	COM	194162103	3,826	50,616	SH		SOLE		0	0	50,616
COLLABORATIVE INVESTMNT SER	RAREVIEW TAX ADV	19423L714	291	10,387	SH		SOLE		0	0	10,387
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	675	31,601	SH		SOLE		0	0	31,601
COMCAST CORP NEW	CL A	20030N101	5,873	105,011	SH		SOLE		0	0	105,011
COMERICA INC	COM	200340107	206	2,565	SH		SOLE		0	0	2,565
COMFORT SYS USA INC	COM	199908104	203	2,853	SH		SOLE		0	0	2,853
COMMERCE BANCSHARES INC	COM	200525103	313	4,485	SH		SOLE		0	0	4,485
COMMUNITY HEALTHCARE TR INC	COM	20369C106	253	5,590	SH		SOLE		0	0	5,590
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	246	8,745	SH		SOLE		0	0	8,745
CONAGRA BRANDS INC	COM	205887102	886	26,145	SH		SOLE		0	0	26,145
CONAGRA BRANDS INC	COM	205887102	0	500	SH	Put	SOLE		0	0	500
CONOCOPHILLIPS	COM	20825C104	1,746	25,770	SH		SOLE		0	0	25,770
CONSOLIDATED EDISON INC	COM	209115104	1,286	17,710	SH		SOLE		0	0	17,710
CONSTELLATION BRANDS INC	CL A	21036P108	3,757	17,833	SH		SOLE		0	0	17,833
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	205	6,132	SH		SOLE		0	0	6,132
COOPER COS INC	COM NEW	216648402	320	774	SH		SOLE		0	0	774
COPART INC	COM	217204106	1,373	9,897	SH		SOLE		0	0	9,897
CORNING INC	COM	219350105	1,297	35,554	SH		SOLE		0	0	35,554
CORTEVA INC	COM	22052L104	825	19,595	SH		SOLE		0	0	19,595
COSTAR GROUP INC	COM	22160N109	2,553	29,662	SH		SOLE		0	0	29,662
COSTCO WHSL CORP NEW	COM	22160K105	13,130	29,219	SH		SOLE		0	0	29,219
COUPANG INC	CL A	22266T109	489	17,555	SH		SOLE		0	0	17,555
COUSINS PPTYS INC	COM NEW	222795502	310	8,306	SH		SOLE		0	0	8,306
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	309	125,234	SH		SOLE		0	0	125,234
CRH PLC	ADR	12626K203	211	4,512	SH		SOLE		0	0	4,512
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	808	7,217	SH		SOLE		0	0	7,217
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,535	14,381	SH		SOLE		0	0	14,381
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,071	29,255	SH		SOLE		0	0	29,255
CSX CORP	COM	126408103	1,748	58,783	SH		SOLE		0	0	58,783
CTS CORP	COM	126501105	371	12,000	SH		SOLE		0	0	12,000
CUMMINS INC	COM	231021106	867	3,861	SH		SOLE		0	0	3,861
CVS HEALTH CORP	COM	126650100	12,521	147,548	SH		SOLE		0	0	147,548
D R HORTON INC	COM	23331A109	2,212	26,347	SH		SOLE		0	0	26,347
DANA INC	COM	235825205	218	9,805	SH		SOLE		0	0	9,805
DANAHER CORPORATION	COM	235851102	3,630	11,922	SH		SOLE		0	0	11,922
DARDEN RESTAURANTS INC	COM	237194105	807	5,327	SH		SOLE		0	0	5,327
DARIOHEALTH CORP	COM NEW	23725P209	211	15,427	SH		SOLE		0	0	15,427
DATADOG INC	CL A COM	23804L103	286	2,025	SH		SOLE		0	0	2,025
DAVITA INC	COM	23918K108	671	5,772	SH		SOLE		0	0	5,772
DBX ETF TR	XTRACK HRVST CSI	233051879	1,111	29,149	SH		SOLE		0	0	29,149
DBX ETF TR	XTRACK MSCI ALL	233051598	10,317	424,112	SH		SOLE		0	0	424,112
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,034	106,820	SH		SOLE		0	0	106,820
DBX ETF TR	XTRACK MUN INFRA	233051705	680	23,412	SH		SOLE		0	0	23,412
DBX ETF TR	XTRACK USD HIGH	233051432	4,461	111,293	SH		SOLE		0	0	111,293
DBX ETF TR	XTRACKERS FTSE	233051515	281	8,984	SH		SOLE		0	0	8,984
DBX ETF TR	XTRACKERS RUSSEL	233051481	200	4,531	SH		SOLE		0	0	4,531
DBX ETF TR	XTRCK JP MRGN ES	233051713	8,196	383,795	SH		SOLE		0	0	383,795
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	621	21,997	SH		SOLE		0	0	21,997
DECKERS OUTDOOR CORP	COM	243537107	399	1,107	SH		SOLE		0	0	1,107
DEERE & CO	COM	244199105	5,373	16,034	SH		SOLE		0	0	16,034
DELL TECHNOLOGIES INC	CL C	24703L202	643	6,180	SH		SOLE		0	0	6,180
DELTA AIR LINES INC DEL	COM NEW	247361702	1,914	44,927	SH		SOLE		0	0	44,927
DENTSPLY SIRONA INC	COM	24906P109	366	6,305	SH		SOLE		0	0	6,305
DESKTOP METAL INC	COM CL A	25058X105	487	67,932	SH		SOLE		0	0	67,932
DEVON ENERGY CORP NEW	COM	25179M103	2,389	67,289	SH		SOLE		0	0	67,289
DEXCOM INC	COM	252131107	3,949	7,221	SH		SOLE		0	0	7,221
DIAGEO PLC	SPON ADR NEW	25243Q205	2,978	15,432	SH		SOLE		0	0	15,432
DIAMONDBACK ENERGY INC	COM	25278X109	1,007	10,635	SH		SOLE		0	0	10,635
DIFFUSION PHARMACEUTICALS IN	COM PAR	253748305	8	15,300	SH		SOLE		0	0	15,300
DIGITAL RLTY TR INC	COM	253868103	2,109	14,602	SH		SOLE		0	0	14,602
DIGITAL TURBINE INC	COM NEW	25400W102	685	9,968	SH		SOLE		0	0	9,968
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	132	21,819	SH		SOLE		0	0	21,819
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	209	7,673	SH		SOLE		0	0	7,673
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	2,777	84,819	SH		SOLE		0	0	84,819
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	798	27,605	SH		SOLE		0	0	27,605
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,590	52,758	SH		SOLE		0	0	52,758
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,355	540,278	SH		SOLE		0	0	540,278
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	17,941	380,424	SH		SOLE		0	0	380,424
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,749	65,201	SH		SOLE		0	0	65,201
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,852	199,374	SH		SOLE		0	0	199,374
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	4,226	163,275	SH		SOLE		0	0	163,275
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	281	8,790	SH		SOLE		0	0	8,790
DISCOVER FINL SVCS	COM	254709108	1,740	14,162	SH		SOLE		0	0	14,162
DISCOVERY INC	COM SER A	25470F104	625	24,614	SH		SOLE		0	0	24,614
DISNEY WALT CO	COM	254687106	27,375	161,819	SH		SOLE		0	0	161,819
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	62	18,309	SH		SOLE		0	0	18,309
DNP SELECT INCOME FD INC	COM	23325P104	672	62,995	SH		SOLE		0	0	62,995
DOCUSIGN INC	COM	256163106	5,187	20,150	SH		SOLE		0	0	20,150
DOLLAR GEN CORP NEW	COM	256677105	2,421	11,413	SH		SOLE		0	0	11,413
DOLLAR TREE INC	COM	256746108	1,031	10,767	SH		SOLE		0	0	10,767
DOMINION ENERGY INC	COM	25746U109	2,914	39,902	SH		SOLE		0	0	39,902
DOMINOS PIZZA INC	COM	25754A201	506	1,061	SH		SOLE		0	0	1,061
DONALDSON INC	COM	257651109	288	5,018	SH		SOLE		0	0	5,018
DORMAN PRODS INC	COM	258278100	238	2,510	SH		SOLE		0	0	2,510
DOVER CORP	COM	260003108	306	1,971	SH		SOLE		0	0	1,971
DOW INC	COM	260557103	3,703	64,335	SH		SOLE		0	0	64,335
DRAFTKINGS INC	COM CL A	26142R104	2,710	56,264	SH		SOLE		0	0	56,264
DTE ENERGY CO	COM	233331107	796	7,123	SH		SOLE		0	0	7,123
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	251	5,663	SH		SOLE		0	0	5,663
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,780	69,473	SH		SOLE		0	0	69,473
DULUTH HLDGS INC	COM CL B	26443V101	144	10,594	SH		SOLE		0	0	10,594
DUPONT DE NEMOURS INC	COM	26614N102	1,316	19,358	SH		SOLE		0	0	19,358
DUTCH BROS INC	CL A	26701L100	203	4,681	SH		SOLE		0	0	4,681
DWS MUN INCOME TR	COM	233368109	239	20,102	SH		SOLE		0	0	20,102
EASTERN BANKSHARES INC	COM	27627N105	349	17,200	SH		SOLE		0	0	17,200
EASTMAN CHEM CO	COM	277432100	846	8,399	SH		SOLE		0	0	8,399
EATON CORP PLC	SHS	G29183103	2,588	17,330	SH		SOLE		0	0	17,330
EATON VANCE ENHANCED EQUITY	COM	278277108	619	26,667	SH		SOLE		0	0	26,667
EATON VANCE LTD DURATION INC	COM	27828H105	2,293	173,981	SH		SOLE		0	0	173,981
EATON VANCE MUN BD FD	COM	27827X101	291	21,766	SH		SOLE		0	0	21,766
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	214	15,507	SH		SOLE		0	0	15,507
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	173	11,826	SH		SOLE		0	0	11,826
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	146	20,650	SH		SOLE		0	0	20,650
EATON VANCE TAX MNGED BUY WR	COM	27828X100	185	11,574	SH		SOLE		0	0	11,574
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	410	25,613	SH		SOLE		0	0	25,613
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	348	24,976	SH		SOLE		0	0	24,976
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	121	12,075	SH		SOLE		0	0	12,075
EBAY INC.	COM	278642103	1,831	26,286	SH		SOLE		0	0	26,286
ECOLAB INC	COM	278865100	2,137	10,245	SH		SOLE		0	0	10,245
EDISON INTL	COM	281020107	289	5,212	SH		SOLE		0	0	5,212
EDITAS MEDICINE INC	COM	28106W103	295	7,185	SH		SOLE		0	0	7,185
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,675	32,463	SH		SOLE		0	0	32,463
ELANCO ANIMAL HEALTH INC	COM	28414H103	283	8,869	SH		SOLE		0	0	8,869
ELBIT SYS LTD	ORD	M3760D101	1,486	10,204	SH		SOLE		0	0	10,204
ELECTRONIC ARTS INC	COM	285512109	570	4,008	SH		SOLE		0	0	4,008
EMBRAER S.A.	SPONSORED ADS	29082A107	668	39,312	SH		SOLE		0	0	39,312
EMERSON ELEC CO	COM	291011104	1,923	20,417	SH		SOLE		0	0	20,417
ENBRIDGE INC	COM	29250N105	4,093	102,760	SH		SOLE		0	0	102,760
ENEL CHILE S.A.	SPONSORED ADR	29278D105	138	57,328	SH		SOLE		0	0	57,328
ENERGY FUELS INC	COM NEW	292671708	88	12,475	SH		SOLE		0	0	12,475
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,385	144,573	SH		SOLE		0	0	144,573
ENNIS INC	COM	293389102	203	10,777	SH		SOLE		0	0	10,777
ENPHASE ENERGY INC	COM	29355A107	542	3,616	SH		SOLE		0	0	3,616
ENSTAR GROUP LIMITED	SHS	G3075P101	423	1,800	SH		SOLE		0	0	1,800
ENTEGRIS INC	COM	29362U104	705	5,598	SH		SOLE		0	0	5,598
ENTERGY CORP NEW	COM	29364G103	583	5,872	SH		SOLE		0	0	5,872
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,141	191,357	SH		SOLE		0	0	191,357
EOG RES INC	COM	26875P101	1,030	12,828	SH		SOLE		0	0	12,828
EPAM SYS INC	COM	29414B104	653	1,145	SH		SOLE		0	0	1,145
EQUIFAX INC	COM	294429105	375	1,480	SH		SOLE		0	0	1,480
EQUINIX INC	COM	29444U700	1,445	1,829	SH		SOLE		0	0	1,829
ESQUIRE FINL HLDGS INC	COM	29667J101	328	11,430	SH		SOLE		0	0	11,430
ESSENTIAL UTILS INC	COM	29670G102	1,043	22,637	SH		SOLE		0	0	22,637
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	366	25,435	SH		SOLE		0	0	25,435
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	677	23,859	SH		SOLE		0	0	23,859
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	499	8,201	SH		SOLE		0	0	8,201
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	127	10,755	SH		SOLE		0	0	10,755
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,356	34,814	SH		SOLE		0	0	34,814
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,384	38,107	SH		SOLE		0	0	38,107
ETF SER SOLUTIONS	US GLB JETS	26922A842	5,159	218,318	SH		SOLE		0	0	218,318
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	377	8,259	SH		SOLE		0	0	8,259
ETSY INC	COM	29786A106	2,680	12,889	SH		SOLE		0	0	12,889
EVERGY INC	COM	30034W106	231	3,707	SH		SOLE		0	0	3,707
EVERSOURCE ENERGY	COM	30040W108	1,222	14,949	SH		SOLE		0	0	14,949
EVGO INC	CL A COM	30052F100	122	15,000	SH		SOLE		0	0	15,000
EXACT SCIENCES CORP	COM	30063P105	2,070	21,682	SH		SOLE		0	0	21,682
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	232	9,500	SH		SOLE		0	0	9,500
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,307	61,398	SH		SOLE		0	0	61,398
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	307	6,197	SH		SOLE		0	0	6,197
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	259	3,366	SH		SOLE		0	0	3,366
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	782	12,146	SH		SOLE		0	0	12,146
EXELON CORP	COM	30161N101	1,228	25,408	SH		SOLE		0	0	25,408
EXPEDIA GROUP INC	COM NEW	30212P303	438	2,672	SH		SOLE		0	0	2,672
EXPEDITORS INTL WASH INC	COM	302130109	642	5,387	SH		SOLE		0	0	5,387
EXPONENT INC	COM	30214U102	305	2,692	SH		SOLE		0	0	2,692
EXTRA SPACE STORAGE INC	COM	30225T102	416	2,477	SH		SOLE		0	0	2,477
EXXON MOBIL CORP	COM	30231G102	20,007	340,146	SH		SOLE		0	0	340,146
F5 NETWORKS INC	COM	315616102	618	3,108	SH		SOLE		0	0	3,108
FACEBOOK INC	CL A	30303M102	41,584	122,527	SH		SOLE		0	0	122,527
FACTSET RESH SYS INC	COM	303075105	630	1,595	SH		SOLE		0	0	1,595
FAIR ISAAC CORP	COM	303250104	900	2,262	SH		SOLE		0	0	2,262
FARMERS NATIONAL BANC CORP	COM	309627107	873	55,591	SH		SOLE		0	0	55,591
FASTENAL CO	COM	311900104	1,138	22,047	SH		SOLE		0	0	22,047
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	530	4,494	SH		SOLE		0	0	4,494
FEDEX CORP	COM	31428X106	3,460	15,777	SH		SOLE		0	0	15,777
FERRARI N V	COM	N3167Y103	490	2,338	SH		SOLE		0	0	2,338
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	350	6,228	SH		SOLE		0	0	6,228
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,711	52,652	SH		SOLE		0	0	52,652
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	248	5,929	SH		SOLE		0	0	5,929
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	389	7,292	SH		SOLE		0	0	7,292
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	242	4,508	SH		SOLE		0	0	4,508
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,268	35,548	SH		SOLE		0	0	35,548
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	579	4,883	SH		SOLE		0	0	4,883
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	265	8,708	SH		SOLE		0	0	8,708
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	386	9,372	SH		SOLE		0	0	9,372
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	262	4,925	SH		SOLE		0	0	4,925
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	227	5,004	SH		SOLE		0	0	5,004
FIDELITY NATL INFORMATION SV	COM	31620M106	502	4,124	SH		SOLE		0	0	4,124
FIDUS INVT CORP	COM	316500107	211	12,071	SH		SOLE		0	0	12,071
FIFTH THIRD BANCORP	COM	316773100	2,304	54,279	SH		SOLE		0	0	54,279
FIRST AMERN FINL CORP	COM	31847R102	696	10,387	SH		SOLE		0	0	10,387
FIRST FINL BANKSHARES INC	COM	32020R109	534	11,614	SH		SOLE		0	0	11,614
FIRST HORIZON CORPORATION	COM	320517105	259	15,914	SH		SOLE		0	0	15,914
FIRST INTERNET BANCORP	COM	320557101	214	6,873	SH		SOLE		0	0	6,873
FIRST MERCHANTS CORP	COM	320817109	320	7,659	SH		SOLE		0	0	7,659
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,049	10,625	SH		SOLE		0	0	10,625
FIRST SOLAR INC	COM	336433107	377	3,948	SH		SOLE		0	0	3,948
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	190	18,727	SH		SOLE		0	0	18,727
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	435	13,364	SH		SOLE		0	0	13,364
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	766	23,967	SH		SOLE		0	0	23,967
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	543	17,618	SH		SOLE		0	0	17,618
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	281	5,811	SH		SOLE		0	0	5,811
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	10,262	180,733	SH		SOLE		0	0	180,733
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,489	44,630	SH		SOLE		0	0	44,630
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,016	585,026	SH		SOLE		0	0	585,026
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	720	34,519	SH		SOLE		0	0	34,519
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,559	77,290	SH		SOLE		0	0	77,290
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	609	9,984	SH		SOLE		0	0	9,984
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,257	195,193	SH		SOLE		0	0	195,193
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,447	34,519	SH		SOLE		0	0	34,519
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	511	16,702	SH		SOLE		0	0	16,702
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,801	116,190	SH		SOLE		0	0	116,190
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,612	34,285	SH		SOLE		0	0	34,285
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,910	66,156	SH		SOLE		0	0	66,156
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,220	21,669	SH		SOLE		0	0	21,669
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	329	13,161	SH		SOLE		0	0	13,161
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	660	22,025	SH		SOLE		0	0	22,025
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	126	10,989	SH		SOLE		0	0	10,989
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	636	14,376	SH		SOLE		0	0	14,376
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,033	42,275	SH		SOLE		0	0	42,275
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,506	43,705	SH		SOLE		0	0	43,705
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,423	84,169	SH		SOLE		0	0	84,169
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,255	82,014	SH		SOLE		0	0	82,014
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,695	75,848	SH		SOLE		0	0	75,848
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,345	36,121	SH		SOLE		0	0	36,121
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,227	9,987	SH		SOLE		0	0	9,987
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	12,337	99,978	SH		SOLE		0	0	99,978
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,042	59,224	SH		SOLE		0	0	59,224
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,393	47,187	SH		SOLE		0	0	47,187
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	294	13,715	SH		SOLE		0	0	13,715
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	110,687	1,479,377	SH		SOLE		0	0	1,479,377
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,275	47,795	SH		SOLE		0	0	47,795
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	379	16,692	SH		SOLE		0	0	16,692
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,511	54,860	SH		SOLE		0	0	54,860
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	19,828	330,774	SH		SOLE		0	0	330,774
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,998	41,459	SH		SOLE		0	0	41,459
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	52,588	1,039,697	SH		SOLE		0	0	1,039,697
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	306	5,912	SH		SOLE		0	0	5,912
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	213	4,333	SH		SOLE		0	0	4,333
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,467	165,862	SH		SOLE		0	0	165,862
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	257	6,102	SH		SOLE		0	0	6,102
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	669	19,610	SH		SOLE		0	0	19,610
FIRST TR EXCHANGE-TRADED FD	MID CAP US EQT	33738R753	528	18,359	SH		SOLE		0	0	18,359
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	245	14,930	SH		SOLE		0	0	14,930
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,608	153,480	SH		SOLE		0	0	153,480
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,919	140,234	SH		SOLE		0	0	140,234
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,162	35,612	SH		SOLE		0	0	35,612
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,591	85,545	SH		SOLE		0	0	85,545
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	269	3,964	SH		SOLE		0	0	3,964
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	905	38,214	SH		SOLE		0	0	38,214
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	957	5,764	SH		SOLE		0	0	5,764
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	33,970	715,608	SH		SOLE		0	0	715,608
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	21,673	452,936	SH		SOLE		0	0	452,936
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,012	212,670	SH		SOLE		0	0	212,670
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,150	161,507	SH		SOLE		0	0	161,507
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,480	42,449	SH		SOLE		0	0	42,449
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	1,299	62,483	SH		SOLE		0	0	62,483
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	1,111	54,529	SH		SOLE		0	0	54,529
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	276	13,999	SH		SOLE		0	0	13,999
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,540	42,379	SH		SOLE		0	0	42,379
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,922	128,120	SH		SOLE		0	0	128,120
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,441	42,690	SH		SOLE		0	0	42,690
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	7,559	329,377	SH		SOLE		0	0	329,377
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	889	25,664	SH		SOLE		0	0	25,664
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	316	8,730	SH		SOLE		0	0	8,730
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	332	10,744	SH		SOLE		0	0	10,744
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	313	9,891	SH		SOLE		0	0	9,891
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	837	25,646	SH		SOLE		0	0	25,646
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,581	71,445	SH		SOLE		0	0	71,445
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	266	8,046	SH		SOLE		0	0	8,046
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,092	101,673	SH		SOLE		0	0	101,673
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,895	94,016	SH		SOLE		0	0	94,016
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	528	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	30,363	567,001	SH		SOLE		0	0	567,001
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	578	22,274	SH		SOLE		0	0	22,274
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	368	13,828	SH		SOLE		0	0	13,828
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,896	188,037	SH		SOLE		0	0	188,037
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,755	109,636	SH		SOLE		0	0	109,636
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,218	33,411	SH		SOLE		0	0	33,411
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,043	59,889	SH		SOLE		0	0	59,889
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,376	52,408	SH		SOLE		0	0	52,408
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,210	61,083	SH		SOLE		0	0	61,083
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,569	77,488	SH		SOLE		0	0	77,488
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,205	67,302	SH		SOLE		0	0	67,302
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,051	8,889	SH		SOLE		0	0	8,889
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,534	16,056	SH		SOLE		0	0	16,056
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,651	72,645	SH		SOLE		0	0	72,645
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	234	16,867	SH		SOLE		0	0	16,867
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,384	1,565,918	SH		SOLE		0	0	1,565,918
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,303	38,732	SH		SOLE		0	0	38,732
FIRSTENERGY CORP	COM	337932107	354	9,928	SH		SOLE		0	0	9,928
FIRSTSERVICE CORP NEW	COM	33767E202	248	1,374	SH		SOLE		0	0	1,374
FISERV INC	COM	337738108	1,353	12,468	SH		SOLE		0	0	12,468
FISKER INC	CL A COM STK	33813J106	167	11,424	SH		SOLE		0	0	11,424
FIVERR INTL LTD	ORD SHS	M4R82T106	209	1,142	SH		SOLE		0	0	1,142
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	541	42,178	SH		SOLE		0	0	42,178
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	179	11,386	SH		SOLE		0	0	11,386
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	596	26,778	SH		SOLE		0	0	26,778
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	476	19,868	SH		SOLE		0	0	19,868
FLEETCOR TECHNOLOGIES INC	COM	339041105	466	1,782	SH		SOLE		0	0	1,782
FLEX LTD	ORD	Y2573F102	472	26,715	SH		SOLE		0	0	26,715
FLEXSHARES TR	CR SCORED LONG	33939L753	332	5,540	SH		SOLE		0	0	5,540
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	344	5,216	SH		SOLE		0	0	5,216
FLEXSHARES TR	HIG YLD VL ETF	33939L662	229	4,596	SH		SOLE		0	0	4,596
FLEXSHARES TR	M STAR DEV MKT	33939L803	418	5,819	SH		SOLE		0	0	5,819
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,692	46,216	SH		SOLE		0	0	46,216
FLEXSHARES TR	MORNSTAR USMKT	33939L100	392	2,322	SH		SOLE		0	0	2,322
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	447	8,407	SH		SOLE		0	0	8,407
FLEXSHARES TR	READY ACC VARI	33939L886	475	6,237	SH		SOLE		0	0	6,237
FLEXSHARES TR	US QUALITY CAP	33939L746	449	9,460	SH		SOLE		0	0	9,460
FLOOR & DECOR HLDGS INC	CL A	339750101	556	4,602	SH		SOLE		0	0	4,602
FLUOR CORP NEW	COM	343412102	292	18,270	SH		SOLE		0	0	18,270
FMC CORP	COM NEW	302491303	323	3,527	SH		SOLE		0	0	3,527
FORD MTR CO DEL	COM	345370860	5,571	393,452	SH		SOLE		0	0	393,452
FORTINET INC	COM	34959E109	3,622	12,404	SH		SOLE		0	0	12,404
FORTIVE CORP	COM	34959J108	224	3,172	SH		SOLE		0	0	3,172
FORTUNA SILVER MINES INC	COM	349915108	74	18,734	SH		SOLE		0	0	18,734
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	263	2,944	SH		SOLE		0	0	2,944
FOX FACTORY HLDG CORP	COM	35138V102	200	1,382	SH		SOLE		0	0	1,382
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	333	3,516	SH		SOLE		0	0	3,516
FRANKLIN RESOURCES INC	COM	354613101	8,498	285,947	SH		SOLE		0	0	285,947
FRANKLIN STR PPTYS CORP	COM	35471R106	66	14,195	SH		SOLE		0	0	14,195
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,837	59,467	SH		SOLE		0	0	59,467
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	462	9,519	SH		SOLE		0	0	9,519
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	907	19,423	SH		SOLE		0	0	19,423
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	9,527	225,914	SH		SOLE		0	0	225,914
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	740	19,586	SH		SOLE		0	0	19,586
FRANKLIN UNVL TR	SH BEN INT	355145103	104	12,880	SH		SOLE		0	0	12,880
FREEPORT-MCMORAN INC	CL B	35671D857	3,668	112,762	SH		SOLE		0	0	112,762
FREYR BATTERY	SHS	L4135L100	272	27,600	SH		SOLE		0	0	27,600
FRONTLINE LTD	SHS NEW	G3682E192	96	10,224	SH		SOLE		0	0	10,224
FS KKR CAP CORP	COM	302635206	10,322	468,348	SH		SOLE		0	0	468,348
FUBOTV INC	COM	35953D104	225	9,410	SH		SOLE		0	0	9,410
GABELLI DIVID & INCOME TR	COM	36242H104	302	11,726	SH		SOLE		0	0	11,726
GABELLI EQUITY TR INC	COM	362397101	619	93,012	SH		SOLE		0	0	93,012
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,635	123,765	SH		SOLE		0	0	123,765
GABELLI UTIL TR	COM	36240A101	342	43,533	SH		SOLE		0	0	43,533
GAP INC	COM	364760108	229	10,100	SH		SOLE		0	0	10,100
GARMIN LTD	SHS	H2906T109	1,473	9,475	SH		SOLE		0	0	9,475
GARTNER INC	COM	366651107	2,021	6,651	SH		SOLE		0	0	6,651
GENERAC HLDGS INC	COM	368736104	862	2,109	SH		SOLE		0	0	2,109
GENERAL DYNAMICS CORP	COM	369550108	5,788	29,524	SH		SOLE		0	0	29,524
GENERAL ELECTRIC CO	COM NEW	369604301	3,307	32,097	SH		SOLE		0	0	32,097
GENERAL MLS INC	COM	370334104	6,298	105,280	SH		SOLE		0	0	105,280
GENERAL MLS INC	COM	370334104	0	400	SH	Put	SOLE		0	0	400
GENERAL MTRS CO	COM	37045V100	3,828	72,629	SH		SOLE		0	0	72,629
GENESCO INC	COM	371532102	289	5,000	SH		SOLE		0	0	5,000
GENMAB A/S	SPONSORED ADS	372303206	299	6,842	SH		SOLE		0	0	6,842
GENTEX CORP	COM	371901109	559	16,953	SH		SOLE		0	0	16,953
GENUINE PARTS CO	COM	372460105	1,103	9,102	SH		SOLE		0	0	9,102
GENWORTH FINL INC	COM CL A	37247D106	411	109,718	SH		SOLE		0	0	109,718
GERDAU SA	SPON ADR REP PFD	373737105	138	28,016	SH		SOLE		0	0	28,016
GILEAD SCIENCES INC	COM	375558103	5,093	72,918	SH		SOLE		0	0	72,918
GLACIER BANCORP INC NEW	COM	37637Q105	264	4,763	SH		SOLE		0	0	4,763
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,630	42,657	SH		SOLE		0	0	42,657
GLOBAL NET LEASE INC	COM NEW	379378201	783	48,855	SH		SOLE		0	0	48,855
GLOBAL PMTS INC	COM	37940X102	575	3,647	SH		SOLE		0	0	3,647
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	839	30,592	SH		SOLE		0	0	30,592
GLOBAL X FDS	CANNABIS ETF	37954Y426	174	19,437	SH		SOLE		0	0	19,437
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	352	12,007	SH		SOLE		0	0	12,007
GLOBAL X FDS	CONSCIOUS COS	37954Y731	530	16,911	SH		SOLE		0	0	16,911
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	774	25,355	SH		SOLE		0	0	25,355
GLOBAL X FDS	FINTECH ETF	37954Y814	607	12,636	SH		SOLE		0	0	12,636
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	922	25,702	SH		SOLE		0	0	25,702
GLOBAL X FDS	GLB X SUPERDIV	37950E549	161	12,167	SH		SOLE		0	0	12,167
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,488	127,241	SH		SOLE		0	0	127,241
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	735	30,888	SH		SOLE		0	0	30,888
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,120	38,067	SH		SOLE		0	0	38,067
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	724	16,852	SH		SOLE		0	0	16,852
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	11,052	501,006	SH		SOLE		0	0	501,006
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	581	15,884	SH		SOLE		0	0	15,884
GLOBAL X FDS	S&P 500 COVERED	37954Y475	329	6,776	SH		SOLE		0	0	6,776
GLOBAL X FDS	SOCIAL MED ETF	37950E416	820	13,458	SH		SOLE		0	0	13,458
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,335	91,880	SH		SOLE		0	0	91,880
GLOBAL X FDS	US PFD ETF	37954Y657	6,363	246,992	SH		SOLE		0	0	246,992
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	845	30,171	SH		SOLE		0	0	30,171
GLOBANT S A	COM	L44385109	484	1,723	SH		SOLE		0	0	1,723
GLOBE LIFE INC	COM	37959E102	364	4,093	SH		SOLE		0	0	4,093
GOGO INC	COM	38046C109	638	36,900	SH		SOLE		0	0	36,900
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	21	21,000	SH		SOLE		0	0	21,000
GOLDMAN SACHS BDC INC	SHS	38147U107	329	17,927	SH		SOLE		0	0	17,927
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,748	20,313	SH		SOLE		0	0	20,313
GOLDMAN SACHS GROUP INC	COM	38141G104	9,063	23,975	SH		SOLE		0	0	23,975
GOLUB CAP BDC INC	COM	38173M102	320	20,270	SH		SOLE		0	0	20,270
GOOSEHEAD INS INC	COM CL A	38267D109	250	1,642	SH		SOLE		0	0	1,642
GRACO INC	COM	384109104	927	13,242	SH		SOLE		0	0	13,242
GRAINGER W W INC	COM	384802104	2,674	6,804	SH		SOLE		0	0	6,804
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,327	190,751	SH		SOLE		0	0	190,751
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	122	12,843	SH		SOLE		0	0	12,843
GREAT SOUTHN BANCORP INC	COM	390905107	293	5,350	SH		SOLE		0	0	5,350
GUARDANT HEALTH INC	COM	40131M109	221	1,768	SH		SOLE		0	0	1,768
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	414	19,984	SH		SOLE		0	0	19,984
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	855	44,654	SH		SOLE		0	0	44,654
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	597	7,613	SH		SOLE		0	0	7,613
HALLIBURTON CO	COM	406216101	894	41,346	SH		SOLE		0	0	41,346
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	233	10,732	SH		SOLE		0	0	10,732
HANESBRANDS INC	COM	410345102	652	37,990	SH		SOLE		0	0	37,990
HARTFORD FINL SVCS GROUP INC	COM	416515104	413	5,876	SH		SOLE		0	0	5,876
HASBRO INC	COM	418056107	622	6,976	SH		SOLE		0	0	6,976
HAWAIIAN ELEC INDUSTRIES	COM	419870100	448	10,961	SH		SOLE		0	0	10,961
HBT FINL INC.	COM	404111106	6,355	408,701	SH		SOLE		0	0	408,701
HCA HEALTHCARE INC	COM	40412C101	965	3,976	SH		SOLE		0	0	3,976
HDFC BANK LTD	SPONSORED ADS	40415F101	671	9,183	SH		SOLE		0	0	9,183
HEALTHCARE TR AMER INC	CL A NEW	42225P501	856	28,854	SH		SOLE		0	0	28,854
HEALTHPEAK PROPERTIES INC	COM	42250P103	214	6,407	SH		SOLE		0	0	6,407
HEICO CORP NEW	CL A	422806208	747	6,305	SH		SOLE		0	0	6,305
HEICO CORP NEW	COM	422806109	1,762	13,363	SH		SOLE		0	0	13,363
HELEN OF TROY LTD	COM	G4388N106	284	1,265	SH		SOLE		0	0	1,265
HELLO GROUP INC	ADS	423403104	586	55,350	SH		SOLE		0	0	55,350
HENRY JACK & ASSOC INC	COM	426281101	872	5,312	SH		SOLE		0	0	5,312
HERSHEY CO	COM	427866108	1,309	7,732	SH		SOLE		0	0	7,732
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	283	19,887	SH		SOLE		0	0	19,887
HEXCEL CORP NEW	COM	428291108	750	12,625	SH		SOLE		0	0	12,625
HIBBETT INC	COM	428567101	479	6,767	SH		SOLE		0	0	6,767
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	404	37,555	SH		SOLE		0	0	37,555
HILTON WORLDWIDE HLDGS INC	COM	43300A203	294	2,222	SH		SOLE		0	0	2,222
HNI CORP	COM	404251100	524	14,264	SH		SOLE		0	0	14,264
HOLLYFRONTIER CORP	COM	436106108	566	17,097	SH		SOLE		0	0	17,097
HOLOGIC INC	COM	436440101	279	3,782	SH		SOLE		0	0	3,782
HOME DEPOT INC	COM	437076102	21,943	66,847	SH		SOLE		0	0	66,847
HONDA MOTOR LTD	AMERN SHS	438128308	353	11,496	SH		SOLE		0	0	11,496
HONEYWELL INTL INC	COM	438516106	8,129	38,296	SH		SOLE		0	0	38,296
HORIZON THERAPEUTICS PUB L	SHS	G46188101	243	2,215	SH		SOLE		0	0	2,215
HORMEL FOODS CORP	COM	440452100	900	21,946	SH		SOLE		0	0	21,946
HORMEL FOODS CORP	COM	440452100	0	400	SH	Put	SOLE		0	0	400
HOWMET AEROSPACE INC	COM	443201108	286	9,154	SH		SOLE		0	0	9,154
HP INC	COM	40434L105	397	14,526	SH		SOLE		0	0	14,526
HUBBELL INC	COM	443510607	387	2,141	SH		SOLE		0	0	2,141
HUBSPOT INC	COM	443573100	561	830	SH		SOLE		0	0	830
HUDSON PAC PPTYS INC	COM	444097109	429	16,344	SH		SOLE		0	0	16,344
HUMANA INC	COM	444859102	1,873	4,812	SH		SOLE		0	0	4,812
HUNTINGTON BANCSHARES INC	COM	446150104	1,454	94,075	SH		SOLE		0	0	94,075
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	203	24,143	SH		SOLE		0	0	24,143
IAA INC	COM	449253103	569	10,435	SH		SOLE		0	0	10,435
IAMGOLD CORP	COM	450913108	24	10,400	SH		SOLE		0	0	10,400
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	215	4,314	SH		SOLE		0	0	4,314
ICON PLC	SHS	G4705A100	260	993	SH		SOLE		0	0	993
IDACORP INC	COM	451107106	207	1,999	SH		SOLE		0	0	1,999
IDEX CORP	COM	45167R104	321	1,550	SH		SOLE		0	0	1,550
IDEXX LABS INC	COM	45168D104	1,290	2,073	SH		SOLE		0	0	2,073
IHS MARKIT LTD	SHS	G47567105	322	2,765	SH		SOLE		0	0	2,765
II-VI INC	COM	902104108	580	9,777	SH		SOLE		0	0	9,777
ILLINOIS TOOL WKS INC	COM	452308109	1,725	8,347	SH		SOLE		0	0	8,347
ILLUMINA INC	COM	452327109	1,265	3,119	SH		SOLE		0	0	3,119
INCYTE CORP	COM	45337C102	290	4,221	SH		SOLE		0	0	4,221
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	542	19,761	SH		SOLE		0	0	19,761
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	912	27,749	SH		SOLE		0	0	27,749
INFOSYS LTD	SPONSORED ADR	456788108	1,331	59,829	SH		SOLE		0	0	59,829
ING GROEP N.V.	SPONSORED ADR	456837103	353	24,333	SH		SOLE		0	0	24,333
INGREDION INC	COM	457187102	284	3,196	SH		SOLE		0	0	3,196
INNOVATIVE INDL PPTYS INC	COM	45781V101	816	3,531	SH		SOLE		0	0	3,531
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	263	9,483	SH		SOLE		0	0	9,483
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	3,512	117,390	SH		SOLE		0	0	117,390
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	319	12,430	SH		SOLE		0	0	12,430
INNOVATOR ETFS TR	GROWTH ACCELE	45783Y509	475	16,772	SH		SOLE		0	0	16,772
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	257	9,869	SH		SOLE		0	0	9,869
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	550	13,377	SH		SOLE		0	0	13,377
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	206	4,444	SH		SOLE		0	0	4,444
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,645	34,722	SH		SOLE		0	0	34,722
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	222	9,158	SH		SOLE		0	0	9,158
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	272	9,869	SH		SOLE		0	0	9,869
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	851	29,767	SH		SOLE		0	0	29,767
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	204	6,081	SH		SOLE		0	0	6,081
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	205	6,565	SH		SOLE		0	0	6,565
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	492	15,012	SH		SOLE		0	0	15,012
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	388	12,395	SH		SOLE		0	0	12,395
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	824	28,185	SH		SOLE		0	0	28,185
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	498	15,254	SH		SOLE		0	0	15,254
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	8,141	264,768	SH		SOLE		0	0	264,768
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	680	22,156	SH		SOLE		0	0	22,156
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	435	14,020	SH		SOLE		0	0	14,020
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	350	11,755	SH		SOLE		0	0	11,755
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	621	21,364	SH		SOLE		0	0	21,364
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	533	18,062	SH		SOLE		0	0	18,062
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	231	8,314	SH		SOLE		0	0	8,314
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	2,467	83,331	SH		SOLE		0	0	83,331
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	454	16,342	SH		SOLE		0	0	16,342
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	272	10,426	SH		SOLE		0	0	10,426
INNOVATOR ETFS TR II	LADRD FD US EQT	45783G102	630	18,047	SH		SOLE		0	0	18,047
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,424	100,684	SH		SOLE		0	0	100,684
INSPERITY INC	COM	45778Q107	522	4,714	SH		SOLE		0	0	4,714
INTEL CORP	COM	458140100	13,519	253,728	SH		SOLE		0	0	253,728
INTELLIA THERAPEUTICS INC	COM	45826J105	407	3,031	SH		SOLE		0	0	3,031
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	962	8,378	SH		SOLE		0	0	8,378
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,974	78,989	SH		SOLE		0	0	78,989
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,712	12,799	SH		SOLE		0	0	12,799
INTERNATIONAL PAPER CO	COM	460146103	3,092	55,297	SH		SOLE		0	0	55,297
INTERPUBLIC GROUP COS INC	COM	460690100	417	11,362	SH		SOLE		0	0	11,362
INTUIT	COM	461202103	1,608	2,980	SH		SOLE		0	0	2,980
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,206	4,231	SH		SOLE		0	0	4,231
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	328	3,180	SH		SOLE		0	0	3,180
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	342	6,014	SH		SOLE		0	0	6,014
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	733	14,518	SH		SOLE		0	0	14,518
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	710	33,741	SH		SOLE		0	0	33,741
INVESCO CALIF VALUE MUN INCO	COM	46132H106	281	20,384	SH		SOLE		0	0	20,384
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,508	173,838	SH		SOLE		0	0	173,838
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	225	3,423	SH		SOLE		0	0	3,423
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,430	99,953	SH		SOLE		0	0	99,953
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	223	2,931	SH		SOLE		0	0	2,931
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	409	17,685	SH		SOLE		0	0	17,685
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	336	2,285	SH		SOLE		0	0	2,285
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	365	11,044	SH		SOLE		0	0	11,044
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,173	80,891	SH		SOLE		0	0	80,891
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,053	935,026	SH		SOLE		0	0	935,026
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	200	4,484	SH		SOLE		0	0	4,484
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	331	4,544	SH		SOLE		0	0	4,544
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	495	8,872	SH		SOLE		0	0	8,872
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	311	10,143	SH		SOLE		0	0	10,143
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	867	16,517	SH		SOLE		0	0	16,517
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	234	2,003	SH		SOLE		0	0	2,003
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	465	2,547	SH		SOLE		0	0	2,547
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	405	8,589	SH		SOLE		0	0	8,589
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	452	7,138	SH		SOLE		0	0	7,138
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	3,968	101,865	SH		SOLE		0	0	101,865
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	558	13,180	SH		SOLE		0	0	13,180
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	3,039	49,957	SH		SOLE		0	0	49,957
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	3,326	41,595	SH		SOLE		0	0	41,595
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,352	106,397	SH		SOLE		0	0	106,397
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	965	36,786	SH		SOLE		0	0	36,786
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	464	21,995	SH		SOLE		0	0	21,995
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	393	8,494	SH		SOLE		0	0	8,494
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	886	12,325	SH		SOLE		0	0	12,325
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	754	8,360	SH		SOLE		0	0	8,360
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	644	15,098	SH		SOLE		0	0	15,098
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	525	3,260	SH		SOLE		0	0	3,260
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	903	10,099	SH		SOLE		0	0	10,099
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	517	10,267	SH		SOLE		0	0	10,267
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	579	13,017	SH		SOLE		0	0	13,017
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	353	2,453	SH		SOLE		0	0	2,453
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	388	20,483	SH		SOLE		0	0	20,483
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,790	68,137	SH		SOLE		0	0	68,137
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,187	59,936	SH		SOLE		0	0	59,936
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	299	1,255	SH		SOLE		0	0	1,255
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	453	1,373	SH		SOLE		0	0	1,373
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,249	14,847	SH		SOLE		0	0	14,847
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	743	9,782	SH		SOLE		0	0	9,782
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	433	4,754	SH		SOLE		0	0	4,754
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	202	2,176	SH		SOLE		0	0	2,176
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	2,245	12,305	SH		SOLE		0	0	12,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	631	2,190	SH		SOLE		0	0	2,190
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,338	42,304	SH		SOLE		0	0	42,304
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	600	SH	Put	SOLE		0	0	600
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,413	7,340	SH		SOLE		0	0	7,340
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	704	9,293	SH		SOLE		0	0	9,293
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,232	45,965	SH		SOLE		0	0	45,965
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,701	31,084	SH		SOLE		0	0	31,084
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	313	4,046	SH		SOLE		0	0	4,046
INVESCO LTD	SHS	G491BT108	561	23,251	SH		SOLE		0	0	23,251
INVESCO MUN OPPORTUNITY TR	COM	46132C107	265	19,323	SH		SOLE		0	0	19,323
INVESCO QQQ TR	UNIT SER 1	46090E103	119,945	335,079	SH		SOLE		0	0	335,079
INVESCO SR INCOME TR	COM	46131H107	123	27,648	SH		SOLE		0	0	27,648
INVITAE CORP	COM	46185L103	301	10,584	SH		SOLE		0	0	10,584
IQVIA HLDGS INC	COM	46266C105	367	1,533	SH		SOLE		0	0	1,533
IRON MTN INC NEW	COM	46284V101	1,854	42,676	SH		SOLE		0	0	42,676
ISHARES GOLD TR	ISHARES NEW	464285204	4,413	132,099	SH		SOLE		0	0	132,099
ISHARES INC	CORE MSCI EMKT	46434G103	18,184	294,423	SH		SOLE		0	0	294,423
ISHARES INC	EM MKTS DIV ETF	464286319	3,091	79,460	SH		SOLE		0	0	79,460
ISHARES INC	ESG AWR MSCI EM	46434G863	9,070	218,861	SH		SOLE		0	0	218,861
ISHARES INC	JP MRGN EM HI BD	464286285	340	7,675	SH		SOLE		0	0	7,675
ISHARES INC	MSCI CDA ETF	464286509	6,939	191,159	SH		SOLE		0	0	191,159
ISHARES INC	MSCI EMERG MRKT	464286533	987	15,757	SH		SOLE		0	0	15,757
ISHARES INC	MSCI EURZONE ETF	464286608	440	9,147	SH		SOLE		0	0	9,147
ISHARES INC	MSCI FRANCE ETF	464286707	511	13,721	SH		SOLE		0	0	13,721
ISHARES INC	MSCI GBL MIN VOL	464286525	1,766	17,195	SH		SOLE		0	0	17,195
ISHARES INC	MSCI GERMANY ETF	464286806	884	26,858	SH		SOLE		0	0	26,858
ISHARES INC	MSCI JPN ETF NEW	46434G822	414	5,897	SH		SOLE		0	0	5,897
ISHARES INC	MSCI MEXICO ETF	464286822	1,416	29,350	SH		SOLE		0	0	29,350
ISHARES INC	MSCI NETHERL ETF	464286814	1,902	38,623	SH		SOLE		0	0	38,623
ISHARES INC	MSCI STH KOR ETF	464286772	210	2,606	SH		SOLE		0	0	2,606
ISHARES INC	MSCI SWITZERLAND	464286749	2,493	53,510	SH		SOLE		0	0	53,510
ISHARES INC	MSCI TAIWAN ETF	46434G772	244	3,935	SH		SOLE		0	0	3,935
ISHARES SILVER TR	ISHARES	46428Q109	7,065	344,316	SH		SOLE		0	0	344,316
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,670	63,145	SH		SOLE		0	0	63,145
ISHARES TR	0-5YR HI YL CP	46434V407	4,645	101,631	SH		SOLE		0	0	101,631
ISHARES TR	0-5YR INVT GR CP	46434V100	2,419	46,809	SH		SOLE		0	0	46,809
ISHARES TR	1 3 YR TREAS BD	464287457	10,054	116,704	SH		SOLE		0	0	116,704
ISHARES TR	10+ YR INVST GRD	464289511	1,439	20,778	SH		SOLE		0	0	20,778
ISHARES TR	10-20 YR TRS ETF	464288653	1,593	10,831	SH		SOLE		0	0	10,831
ISHARES TR	20 YR TR BD ETF	464287432	18,526	128,370	SH		SOLE		0	0	128,370
ISHARES TR	3 7 YR TREAS BD	464288661	4,354	33,452	SH		SOLE		0	0	33,452
ISHARES TR	AGENCY BOND ETF	464288166	518	4,374	SH		SOLE		0	0	4,374
ISHARES TR	BARCLAYS 7 10 YR	464287440	13,670	118,641	SH		SOLE		0	0	118,641
ISHARES TR	BLACKROCK ULTRA	46434V878	247	4,889	SH		SOLE		0	0	4,889
ISHARES TR	BROAD USD HIGH	46435U853	1,946	46,899	SH		SOLE		0	0	46,899
ISHARES TR	CALIF MUN BD ETF	464288356	781	12,579	SH		SOLE		0	0	12,579
ISHARES TR	CHINA LG-CAP ETF	464287184	285	7,318	SH		SOLE		0	0	7,318
ISHARES TR	CMBS ETF	46429B366	1,068	19,764	SH		SOLE		0	0	19,764
ISHARES TR	COHEN STEER REIT	464287564	10,160	155,307	SH		SOLE		0	0	155,307
ISHARES TR	CONSER ALLOC ETF	464289883	568	14,380	SH		SOLE		0	0	14,380
ISHARES TR	CONV BD ETF	46435G102	308	3,084	SH		SOLE		0	0	3,084
ISHARES TR	CORE 1 5 YR USD	46432F859	641	12,555	SH		SOLE		0	0	12,555
ISHARES TR	CORE DIV GRWTH	46434V621	33,026	657,361	SH		SOLE		0	0	657,361
ISHARES TR	CORE HIGH DV ETF	46429B663	6,224	66,026	SH		SOLE		0	0	66,026
ISHARES TR	CORE INTL AGGR	46435G672	743	13,504	SH		SOLE		0	0	13,504
ISHARES TR	CORE LT USDB ETF	464289479	703	9,823	SH		SOLE		0	0	9,823
ISHARES TR	CORE MSCI EAFE	46432F842	24,201	325,944	SH		SOLE		0	0	325,944
ISHARES TR	CORE MSCI EURO	46434V738	2,891	51,575	SH		SOLE		0	0	51,575
ISHARES TR	CORE MSCI INTL	46435G326	11,508	172,219	SH		SOLE		0	0	172,219
ISHARES TR	CORE MSCI PAC	46434V696	5,482	81,876	SH		SOLE		0	0	81,876
ISHARES TR	CORE MSCI TOTAL	46432F834	1,283	18,067	SH		SOLE		0	0	18,067
ISHARES TR	CORE S&P MCP ETF	464287507	50,937	193,624	SH		SOLE		0	0	193,624
ISHARES TR	CORE S&P SCP ETF	464287804	46,422	425,150	SH		SOLE		0	0	425,150
ISHARES TR	CORE S&P SCP ETF	464287804	0	100	SH	Put	SOLE		0	0	100
ISHARES TR	CORE S&P TTL STK	464287150	27,750	282,070	SH		SOLE		0	0	282,070
ISHARES TR	CORE S&P US GWT	464287671	3,628	35,429	SH		SOLE		0	0	35,429
ISHARES TR	CORE S&P US VLU	464287663	6,235	87,964	SH		SOLE		0	0	87,964
ISHARES TR	CORE S&P500 ETF	464287200	89,046	206,689	SH		SOLE		0	0	206,689
ISHARES TR	CORE TOTAL USD	46434V613	15,296	287,306	SH		SOLE		0	0	287,306
ISHARES TR	CORE US AGGBD ET	464287226	41,600	362,278	SH		SOLE		0	0	362,278
ISHARES TR	CR 5 10 YR ETF	46435G417	347	6,777	SH		SOLE		0	0	6,777
ISHARES TR	DOW JONES US ETF	464287846	445	4,127	SH		SOLE		0	0	4,127
ISHARES TR	EAFE GRWTH ETF	464288885	18,086	169,867	SH		SOLE		0	0	169,867
ISHARES TR	EAFE SML CP ETF	464288273	4,302	57,812	SH		SOLE		0	0	57,812
ISHARES TR	EAFE VALUE ETF	464288877	20,739	407,841	SH		SOLE		0	0	407,841
ISHARES TR	ESG ADV TTL USD	46436E619	2,092	42,195	SH		SOLE		0	0	42,195
ISHARES TR	ESG ADVNCD HY BD	46435G441	881	16,848	SH		SOLE		0	0	16,848
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,032	25,925	SH		SOLE		0	0	25,925
ISHARES TR	ESG AWARE MSCI	46435U663	1,090	27,934	SH		SOLE		0	0	27,934
ISHARES TR	ESG AWR MSCI USA	46435G425	36,424	369,939	SH		SOLE		0	0	369,939
ISHARES TR	ESG AWR US AGRGT	46435U549	266	4,817	SH		SOLE		0	0	4,817
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,276	49,112	SH		SOLE		0	0	49,112
ISHARES TR	ESG AWRE USD ETF	46435G193	643	23,394	SH		SOLE		0	0	23,394
ISHARES TR	ESG EAFE ETF	46436E759	665	9,809	SH		SOLE		0	0	9,809
ISHARES TR	ESG MSCI USA ETF	46436E767	1,305	36,120	SH		SOLE		0	0	36,120
ISHARES TR	ESG SCRD S&P MID	46436E551	224	6,184	SH		SOLE		0	0	6,184
ISHARES TR	EXPANDED TECH	464287515	3,081	7,719	SH		SOLE		0	0	7,719
ISHARES TR	EXPND TEC SC ETF	464287549	536	1,329	SH		SOLE		0	0	1,329
ISHARES TR	EXPONENTIAL TECH	46434V381	204	3,258	SH		SOLE		0	0	3,258
ISHARES TR	FALN ANGLS USD	46435G474	5,933	197,031	SH		SOLE		0	0	197,031
ISHARES TR	FLTG RATE NT ETF	46429B655	6,161	121,186	SH		SOLE		0	0	121,186
ISHARES TR	GL CLEAN ENE ETF	464288224	1,366	63,109	SH		SOLE		0	0	63,109
ISHARES TR	GLB CNSM STP ETF	464288737	694	11,572	SH		SOLE		0	0	11,572
ISHARES TR	GLOB UTILITS ETF	464288711	302	5,125	SH		SOLE		0	0	5,125
ISHARES TR	GLOBAL 100 ETF	464287572	469	6,595	SH		SOLE		0	0	6,595
ISHARES TR	GLOBAL ENERG ETF	464287341	441	16,430	SH		SOLE		0	0	16,430
ISHARES TR	GLOBAL FINLS ETF	464287333	4,624	58,937	SH		SOLE		0	0	58,937
ISHARES TR	GLOBAL MATER ETF	464288695	1,564	18,362	SH		SOLE		0	0	18,362
ISHARES TR	GLOBAL TECH ETF	464287291	13,734	242,387	SH		SOLE		0	0	242,387
ISHARES TR	GOV/CRED BD ETF	464288596	210	1,721	SH		SOLE		0	0	1,721
ISHARES TR	GRWT ALLOCAT ETF	464289867	600	10,808	SH		SOLE		0	0	10,808
ISHARES TR	HDG MSCI EAFE	46434V803	379	11,013	SH		SOLE		0	0	11,013
ISHARES TR	HIGH YLD BD FCTR	46435G250	214	4,145	SH		SOLE		0	0	4,145
ISHARES TR	IBOXX HI YD ETF	464288513	18,740	214,198	SH		SOLE		0	0	214,198
ISHARES TR	IBOXX INV CP ETF	464287242	28,580	214,840	SH		SOLE		0	0	214,840
ISHARES TR	INTL SEL DIV ETF	464288448	2,154	70,800	SH		SOLE		0	0	70,800
ISHARES TR	INTRM GOV CR ETF	464288612	967	8,400	SH		SOLE		0	0	8,400
ISHARES TR	ISHARES BIOTECH	464287556	3,672	22,711	SH		SOLE		0	0	22,711
ISHARES TR	ISHARES SEMICDTR	464287523	13,225	29,661	SH		SOLE		0	0	29,661
ISHARES TR	ISHS 1-5YR INVS	464288646	17,178	314,385	SH		SOLE		0	0	314,385
ISHARES TR	ISHS 5-10YR INVT	464288638	4,000	66,598	SH		SOLE		0	0	66,598
ISHARES TR	JPMORGAN USD EMG	464288281	6,186	56,207	SH		SOLE		0	0	56,207
ISHARES TR	LATN AMER 40 ETF	464287390	298	11,217	SH		SOLE		0	0	11,217
ISHARES TR	MBS ETF	464288588	6,169	57,047	SH		SOLE		0	0	57,047
ISHARES TR	MODERT ALLOC ETF	464289875	606	13,546	SH		SOLE		0	0	13,546
ISHARES TR	MORNINGSTAR GRWT	464287119	1,441	21,976	SH		SOLE		0	0	21,976
ISHARES TR	MORNINGSTAR VALU	464288109	307	4,823	SH		SOLE		0	0	4,823
ISHARES TR	MORNINGSTR US EQ	464287127	3,662	60,339	SH		SOLE		0	0	60,339
ISHARES TR	MORTGE REL ETF	46435G342	910	25,157	SH		SOLE		0	0	25,157
ISHARES TR	MRGSTR MD CP ETF	464288208	1,306	19,634	SH		SOLE		0	0	19,634
ISHARES TR	MRGSTR MD CP GRW	464288307	1,107	16,077	SH		SOLE		0	0	16,077
ISHARES TR	MRGSTR MD CP VAL	464288406	562	8,885	SH		SOLE		0	0	8,885
ISHARES TR	MRNING SM CP ETF	464288703	987	17,363	SH		SOLE		0	0	17,363
ISHARES TR	MSCI ACWI ETF	464288257	3,291	32,932	SH		SOLE		0	0	32,932
ISHARES TR	MSCI EAFE ETF	464287465	5,527	70,855	SH		SOLE		0	0	70,855
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,334	84,071	SH		SOLE		0	0	84,071
ISHARES TR	MSCI EMG MKT ETF	464287234	6,129	121,664	SH		SOLE		0	0	121,664
ISHARES TR	MSCI EMG MKT ETF	464287234	1	300	SH	Put	SOLE		0	0	300
ISHARES TR	MSCI GLOBAL IMP	46435G532	223	2,322	SH		SOLE		0	0	2,322
ISHARES TR	MSCI INDIA ETF	46429B598	553	11,351	SH		SOLE		0	0	11,351
ISHARES TR	MSCI INTL QUALTY	46434V456	619	16,328	SH		SOLE		0	0	16,328
ISHARES TR	MSCI KLD400 SOC	464288570	964	11,584	SH		SOLE		0	0	11,584
ISHARES TR	MSCI UK ETF NEW	46435G334	458	14,210	SH		SOLE		0	0	14,210
ISHARES TR	MSCI USA ESG SLC	464288802	4,679	48,769	SH		SOLE		0	0	48,769
ISHARES TR	MSCI USA MIN VOL	46429B697	15,709	213,727	SH		SOLE		0	0	213,727
ISHARES TR	MSCI USA MMENTM	46432F396	8,281	47,156	SH		SOLE		0	0	47,156
ISHARES TR	MSCI USA QLT FCT	46432F339	9,156	69,505	SH		SOLE		0	0	69,505
ISHARES TR	MSCI USA VALUE	46432F388	10,562	104,882	SH		SOLE		0	0	104,882
ISHARES TR	NATIONAL MUN ETF	464288414	29,125	250,712	SH		SOLE		0	0	250,712
ISHARES TR	NORTH AMERN NAT	464287374	732	24,908	SH		SOLE		0	0	24,908
ISHARES TR	PFD AND INCM SEC	464288687	8,313	214,194	SH		SOLE		0	0	214,194
ISHARES TR	RESIDENTIAL MULT	464288562	246	2,875	SH		SOLE		0	0	2,875
ISHARES TR	RUS 1000 ETF	464287622	5,770	23,873	SH		SOLE		0	0	23,873
ISHARES TR	RUS 1000 GRW ETF	464287614	31,942	116,560	SH		SOLE		0	0	116,560
ISHARES TR	RUS 1000 VAL ETF	464287598	26,979	172,376	SH		SOLE		0	0	172,376
ISHARES TR	RUS 2000 GRW ETF	464287648	3,987	13,580	SH		SOLE		0	0	13,580
ISHARES TR	RUS 2000 VAL ETF	464287630	3,917	24,445	SH		SOLE		0	0	24,445
ISHARES TR	RUS MD CP GR ETF	464287481	3,664	32,692	SH		SOLE		0	0	32,692
ISHARES TR	RUS MDCP VAL ETF	464287473	1,934	17,080	SH		SOLE		0	0	17,080
ISHARES TR	RUS MID CAP ETF	464287499	12,402	158,555	SH		SOLE		0	0	158,555
ISHARES TR	RUS TOP 200 ETF	464289446	2,141	20,782	SH		SOLE		0	0	20,782
ISHARES TR	RUS TP200 GR ETF	464289438	1,636	10,716	SH		SOLE		0	0	10,716
ISHARES TR	RUSSELL 2000 ETF	464287655	24,187	110,570	SH		SOLE		0	0	110,570
ISHARES TR	RUSSELL 3000 ETF	464287689	658	2,581	SH		SOLE		0	0	2,581
ISHARES TR	S&P 100 ETF	464287101	5,931	30,037	SH		SOLE		0	0	30,037
ISHARES TR	S&P 500 GRWT ETF	464287309	19,739	267,065	SH		SOLE		0	0	267,065
ISHARES TR	S&P 500 VAL ETF	464287408	14,377	98,865	SH		SOLE		0	0	98,865
ISHARES TR	S&P MC 400GR ETF	464287606	5,165	65,221	SH		SOLE		0	0	65,221
ISHARES TR	S&P MC 400VL ETF	464287705	11,985	116,312	SH		SOLE		0	0	116,312
ISHARES TR	S&P SML 600 GWT	464287887	3,182	24,470	SH		SOLE		0	0	24,470
ISHARES TR	SELECT DIVID ETF	464287168	7,488	65,276	SH		SOLE		0	0	65,276
ISHARES TR	SELECT DIVID ETF	464287168	0	1,300	SH	Put	SOLE		0	0	1,300
ISHARES TR	SHORT TREAS BD	464288679	801	7,252	SH		SOLE		0	0	7,252
ISHARES TR	SHRT NAT MUN ETF	464288158	20,762	193,010	SH		SOLE		0	0	193,010
ISHARES TR	SP SMCP600VL ETF	464287879	9,265	92,033	SH		SOLE		0	0	92,033
ISHARES TR	TIPS BD ETF	464287176	31,728	248,473	SH		SOLE		0	0	248,473
ISHARES TR	U.S. BAS MTL ETF	464287838	3,051	24,493	SH		SOLE		0	0	24,493
ISHARES TR	U.S. ENERGY ETF	464287796	4,021	142,296	SH		SOLE		0	0	142,296
ISHARES TR	U.S. FIN SVC ETF	464287770	549	2,918	SH		SOLE		0	0	2,918
ISHARES TR	U.S. FINLS ETF	464287788	1,658	20,086	SH		SOLE		0	0	20,086
ISHARES TR	U.S. FIXED INCME	46435U796	1,093	10,897	SH		SOLE		0	0	10,897
ISHARES TR	U.S. MED DVC ETF	464288810	4,009	63,863	SH		SOLE		0	0	63,863
ISHARES TR	U.S. PHARMA ETF	464288836	264	1,442	SH		SOLE		0	0	1,442
ISHARES TR	U.S. REAL ES ETF	464287739	3,827	37,380	SH		SOLE		0	0	37,380
ISHARES TR	U.S. TECH ETF	464287721	4,861	48,002	SH		SOLE		0	0	48,002
ISHARES TR	U.S. UTILITS ETF	464287697	1,306	16,542	SH		SOLE		0	0	16,542
ISHARES TR	US AER DEF ETF	464288760	1,639	15,726	SH		SOLE		0	0	15,726
ISHARES TR	US BR DEL SE ETF	464288794	537	5,140	SH		SOLE		0	0	5,140
ISHARES TR	US CONSM STAPLES	464287812	2,246	12,509	SH		SOLE		0	0	12,509
ISHARES TR	US DIVID BYBCK	46435U861	1,035	26,408	SH		SOLE		0	0	26,408
ISHARES TR	US HLTHCARE ETF	464287762	3,714	13,460	SH		SOLE		0	0	13,460
ISHARES TR	US HLTHCR PR ETF	464288828	1,370	5,357	SH		SOLE		0	0	5,357
ISHARES TR	US HOME CONS ETF	464288752	668	10,097	SH		SOLE		0	0	10,097
ISHARES TR	US INDUSTRIALS	464287754	1,444	13,480	SH		SOLE		0	0	13,480
ISHARES TR	US REGNL BKS ETF	464288778	346	5,714	SH		SOLE		0	0	5,714
ISHARES TR	US TELECOM ETF	464287713	287	8,833	SH		SOLE		0	0	8,833
ISHARES TR	US TREAS BD ETF	46429B267	13,490	508,471	SH		SOLE		0	0	508,471
ISHARES TR	US TRSPRTION	464287192	599	2,462	SH		SOLE		0	0	2,462
ISHARES TR	USD INV GRDE ETF	464288620	478	7,960	SH		SOLE		0	0	7,960
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,457	88,894	SH		SOLE		0	0	88,894
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	7,249	202,255	SH		SOLE		0	0	202,255
ISHARES U S ETF TR	INT RT HDG C B	46431W705	211	2,201	SH		SOLE		0	0	2,201
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	608	9,658	SH		SOLE		0	0	9,658
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	299	6,925	SH		SOLE		0	0	6,925
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,598	51,215	SH		SOLE		0	0	51,215
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	307	8,655	SH		SOLE		0	0	8,655
J2 GLOBAL INC	COM	48123V102	400	2,926	SH		SOLE		0	0	2,926
JABIL INC	COM	466313103	860	14,740	SH		SOLE		0	0	14,740
JACOBS ENGR GROUP INC	COM	469814107	1,085	8,189	SH		SOLE		0	0	8,189
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	231	3,560	SH		SOLE		0	0	3,560
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,032	20,556	SH		SOLE		0	0	20,556
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	688	16,641	SH		SOLE		0	0	16,641
JD.COM INC	SPON ADR CL A	47215P106	503	6,956	SH		SOLE		0	0	6,956
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,957	173,411	SH		SOLE		0	0	173,411
JOHNSON & JOHNSON	COM	478160104	25,571	158,335	SH		SOLE		0	0	158,335
JOHNSON & JOHNSON	COM	478160104	0	100	SH	Put	SOLE		0	0	100
JOHNSON CTLS INTL PLC	SHS	G51502105	2,186	32,113	SH		SOLE		0	0	32,113
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	249	13,694	SH		SOLE		0	0	13,694
JPMORGAN CHASE & CO	COM	46625H100	36,772	224,646	SH		SOLE		0	0	224,646
KANSAS CITY SOUTHERN	COM NEW	485170302	634	2,342	SH		SOLE		0	0	2,342
KAYNE ANDERSON ENERGY INFRST	COM	486606106	225	28,140	SH		SOLE		0	0	28,140
KELLOGG CO	COM	487836108	743	11,624	SH		SOLE		0	0	11,624
KEURIG DR PEPPER INC	COM	49271V100	724	21,199	SH		SOLE		0	0	21,199
KEYCORP	COM	493267108	379	17,546	SH		SOLE		0	0	17,546
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,604	9,764	SH		SOLE		0	0	9,764
KIMBERLY-CLARK CORP	COM	494368103	4,390	33,150	SH		SOLE		0	0	33,150
KINDER MORGAN INC DEL	COM	49456B101	2,553	152,583	SH		SOLE		0	0	152,583
KINROSS GOLD CORP	COM	496902404	116	21,579	SH		SOLE		0	0	21,579
KKR & CO INC	COM	48251W104	866	14,223	SH		SOLE		0	0	14,223
KKR INCOME OPPORTUNITIES FD	COM	48249T106	505	30,819	SH		SOLE		0	0	30,819
KLA CORP	COM NEW	482480100	1,666	4,982	SH		SOLE		0	0	4,982
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,034	23,263	SH		SOLE		0	0	23,263
KORN FERRY	COM NEW	500643200	666	9,202	SH		SOLE		0	0	9,202
KOSMOS ENERGY LTD	COM	500688106	214	72,176	SH		SOLE		0	0	72,176
KRAFT HEINZ CO	COM	500754106	5,642	153,234	SH		SOLE		0	0	153,234
KRANESHARES TR	CSI CHI INTERNET	500767306	420	8,867	SH		SOLE		0	0	8,867
KRANESHARES TR	ELEC VEH FUTUR	500767827	588	12,666	SH		SOLE		0	0	12,666
KRANESHARES TR	QUADRTC INT RT	500767736	679	24,347	SH		SOLE		0	0	24,347
KROGER CO	COM	501044101	3,796	93,902	SH		SOLE		0	0	93,902
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,060	13,895	SH		SOLE		0	0	13,895
L3HARRIS TECHNOLOGIES INC	COM	502431109	1	100	SH	Put	SOLE		0	0	100
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,509	5,363	SH		SOLE		0	0	5,363
LADDER CAP CORP	CL A	505743104	673	60,878	SH		SOLE		0	0	60,878
LAKELAND FINL CORP	COM	511656100	211	2,968	SH		SOLE		0	0	2,968
LAM RESEARCH CORP	COM	512807108	5,714	10,040	SH		SOLE		0	0	10,040
LAMAR ADVERTISING CO NEW	CL A	512816109	575	5,071	SH		SOLE		0	0	5,071
LAMB WESTON HLDGS INC	COM	513272104	283	4,617	SH		SOLE		0	0	4,617
LAREDO PETROLEUM INC	COM	516806205	405	5,000	SH		SOLE		0	0	5,000
LAS VEGAS SANDS CORP	COM	517834107	689	18,821	SH		SOLE		0	0	18,821
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	449	14,908	SH		SOLE		0	0	14,908
LAUDER ESTEE COS INC	CL A	518439104	879	2,931	SH		SOLE		0	0	2,931
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	512	9,068	SH		SOLE		0	0	9,068
LENNAR CORP	CL A	526057104	484	5,165	SH		SOLE		0	0	5,165
LESLIES INC	COM	527064109	355	17,266	SH		SOLE		0	0	17,266
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	264	30,657	SH		SOLE		0	0	30,657
LIBERTY BROADBAND CORP	COM SER C	530307305	755	4,370	SH		SOLE		0	0	4,370
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	870	29,527	SH		SOLE		0	0	29,527
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	326	6,876	SH		SOLE		0	0	6,876
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	20	25,000	SH		SOLE		0	0	25,000
LIFE STORAGE INC	COM	53223X107	377	3,289	SH		SOLE		0	0	3,289
LILLY ELI & CO	COM	532457108	11,402	49,349	SH		SOLE		0	0	49,349
LINCOLN NATL CORP IND	COM	534187109	508	7,386	SH		SOLE		0	0	7,386
LINDE PLC	SHS	G5494J103	1,434	4,889	SH		SOLE		0	0	4,889
LISTED FD TR	ROUNDHILL SPORTS	53656F789	647	21,505	SH		SOLE		0	0	21,505
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,229	55,050	SH		SOLE		0	0	55,050
LIVE NATION ENTERTAINMENT IN	COM	538034109	784	8,601	SH		SOLE		0	0	8,601
LKQ CORP	COM	501889208	585	11,621	SH		SOLE		0	0	11,621
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	79	32,067	SH		SOLE		0	0	32,067
LOCKHEED MARTIN CORP	COM	539830109	11,099	32,161	SH		SOLE		0	0	32,161
LOGITECH INTL S A	SHS	H50430232	627	7,113	SH		SOLE		0	0	7,113
LOUISIANA PAC CORP	COM	546347105	677	11,035	SH		SOLE		0	0	11,035
LOWES COS INC	COM	548661107	16,286	80,280	SH		SOLE		0	0	80,280
LPL FINL HLDGS INC	COM	50212V100	401	2,561	SH		SOLE		0	0	2,561
LUCID GROUP INC	COM	549498103	913	35,988	SH		SOLE		0	0	35,988
LULULEMON ATHLETICA INC	COM	550021109	1,380	3,411	SH		SOLE		0	0	3,411
LUMEN TECHNOLOGIES INC	COM	550241103	1,142	92,140	SH		SOLE		0	0	92,140
LUMENTUM HLDGS INC	COM	55024U109	1,653	19,788	SH		SOLE		0	0	19,788
LYFT INC	CL A COM	55087P104	587	10,956	SH		SOLE		0	0	10,956
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	664	7,075	SH		SOLE		0	0	7,075
M & T BK CORP	COM	55261F104	523	3,502	SH		SOLE		0	0	3,502
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	264	27,755	SH		SOLE		0	0	27,755
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	695	15,255	SH		SOLE		0	0	15,255
MAGNA INTL INC	COM	559222401	1,636	21,738	SH		SOLE		0	0	21,738
MARATHON OIL CORP	COM	565849106	484	35,378	SH		SOLE		0	0	35,378
MARATHON PETE CORP	COM	56585A102	2,054	33,230	SH		SOLE		0	0	33,230
MARATHON PETE CORP	COM	56585A102	0	100	SH	Put	SOLE		0	0	100
MARKEL CORP	COM	570535104	626	524	SH		SOLE		0	0	524
MARKETAXESS HLDGS INC	COM	57060D108	1,814	4,312	SH		SOLE		0	0	4,312
MARRIOTT INTL INC NEW	CL A	571903202	1,276	8,618	SH		SOLE		0	0	8,618
MARSH & MCLENNAN COS INC	COM	571748102	406	2,680	SH		SOLE		0	0	2,680
MARTIN MARIETTA MATLS INC	COM	573284106	260	762	SH		SOLE		0	0	762
MARVELL TECHNOLOGY INC	COM	573874104	1,323	21,937	SH		SOLE		0	0	21,937
MASTEC INC	COM	576323109	591	6,844	SH		SOLE		0	0	6,844
MASTERCARD INCORPORATED	CL A	57636Q104	15,400	44,293	SH		SOLE		0	0	44,293
MATCH GROUP INC NEW	COM	57667L107	698	4,443	SH		SOLE		0	0	4,443
MAXIMUS INC	COM	577933104	336	4,034	SH		SOLE		0	0	4,034
MCCORMICK & CO INC	COM NON VTG	579780206	731	9,021	SH		SOLE		0	0	9,021
MCDONALDS CORP	COM	580135101	10,107	41,917	SH		SOLE		0	0	41,917
MCKESSON CORP	COM	58155Q103	1,687	8,459	SH		SOLE		0	0	8,459
MEDICAL PPTYS TRUST INC	COM	58463J304	1,627	81,055	SH		SOLE		0	0	81,055
MEDTRONIC PLC	SHS	G5960L103	5,643	45,014	SH		SOLE		0	0	45,014
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	172	16,806	SH		SOLE		0	0	16,806
MERCADOLIBRE INC	COM	58733R102	2,212	1,317	SH		SOLE		0	0	1,317
MERCK & CO INC	COM	58933Y105	13,844	184,318	SH		SOLE		0	0	184,318
MERCURY GENL CORP NEW	COM	589400100	385	6,919	SH		SOLE		0	0	6,919
MERCURY SYS INC	COM	589378108	302	6,374	SH		SOLE		0	0	6,374
META FINL GROUP INC	COM	59100U108	216	4,108	SH		SOLE		0	0	4,108
META MATERIALS INC	COM	59134N104	460	79,523	SH		SOLE		0	0	79,523
METLIFE INC	COM	59156R108	3,365	54,511	SH		SOLE		0	0	54,511
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,252	909	SH		SOLE		0	0	909
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	503	76,653	SH		SOLE		0	0	76,653
MGM RESORTS INTERNATIONAL	COM	552953101	2,391	55,411	SH		SOLE		0	0	55,411
MICROCHIP TECHNOLOGY INC.	COM	595017104	775	5,050	SH		SOLE		0	0	5,050
MICRON TECHNOLOGY INC	COM	595112103	5,315	74,884	SH		SOLE		0	0	74,884
MICROSOFT CORP	COM	594918104	95,906	340,188	SH		SOLE		0	0	340,188
MICROVISION INC DEL	COM NEW	594960304	680	61,515	SH		SOLE		0	0	61,515
MID-AMER APT CMNTYS INC	COM	59522J103	1,000	5,353	SH		SOLE		0	0	5,353
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	84	14,216	SH		SOLE		0	0	14,216
MODERNA INC	COM	60770K107	6,563	17,053	SH		SOLE		0	0	17,053
MOHAWK INDS INC	COM	608190104	705	3,974	SH		SOLE		0	0	3,974
MOLINA HEALTHCARE INC	COM	60855R100	281	1,034	SH		SOLE		0	0	1,034
MONDELEZ INTL INC	CL A	609207105	1,523	26,181	SH		SOLE		0	0	26,181
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	351	18,816	SH		SOLE		0	0	18,816
MONOLITHIC PWR SYS INC	COM	609839105	512	1,056	SH		SOLE		0	0	1,056
MONROE CAP CORP	COM	610335101	835	80,337	SH		SOLE		0	0	80,337
MONSTER BEVERAGE CORP NEW	COM	61174X109	797	8,977	SH		SOLE		0	0	8,977
MOODYS CORP	COM	615369105	1,634	4,601	SH		SOLE		0	0	4,601
MORGAN STANLEY	COM NEW	617446448	6,945	82,224	SH		SOLE		0	0	82,224
MOSAIC CO NEW	COM	61945C103	637	17,822	SH		SOLE		0	0	17,822
MOTOROLA SOLUTIONS INC	COM NEW	620076307	621	2,673	SH		SOLE		0	0	2,673
MSCI INC	COM	55354G100	2,046	3,363	SH		SOLE		0	0	3,363
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	72	12,680	SH		SOLE		0	0	12,680
NATERA INC	COM	632307104	337	3,027	SH		SOLE		0	0	3,027
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,193	20,010	SH		SOLE		0	0	20,010
NATIONAL RETAIL PROPERTIES I	COM	637417106	546	12,652	SH		SOLE		0	0	12,652
NATIONAL VISION HLDGS INC	COM	63845R107	694	12,216	SH		SOLE		0	0	12,216
NCR CORP NEW	COM	62886E108	448	11,556	SH		SOLE		0	0	11,556
NETAPP INC	COM	64110D104	1,158	12,896	SH		SOLE		0	0	12,896
NETFLIX INC	COM	64110L106	17,762	29,102	SH		SOLE		0	0	29,102
NEW FOUND GOLD CORP	COM	64440N103	61	10,000	SH		SOLE		0	0	10,000
NEW GOLD INC CDA	COM	644535106	11	10,000	SH		SOLE		0	0	10,000
NEW MTN FIN CORP	COM	647551100	820	61,623	SH		SOLE		0	0	61,623
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	441	40,114	SH		SOLE		0	0	40,114
NEW YORK CITY REIT INC	COM	649439205	309	38,269	SH		SOLE		0	0	38,269
NEW YORK CMNTY BANCORP INC	COM	649445103	595	46,268	SH		SOLE		0	0	46,268
NEW YORK MTG TR INC	COM PAR $.02	649604501	91	21,470	SH		SOLE		0	0	21,470
NEWAGE INC	COM	650194103	16	11,675	SH		SOLE		0	0	11,675
NEWELL BRANDS INC	COM	651229106	900	40,646	SH		SOLE		0	0	40,646
NEWMONT CORP	COM	651639106	917	16,892	SH		SOLE		0	0	16,892
NEWS CORP NEW	CL A	65249B109	559	23,736	SH		SOLE		0	0	23,736
NEXGEN ENERGY LTD	COM	65340P106	48	10,000	SH		SOLE		0	0	10,000
NEXTERA ENERGY INC	COM	65339F101	5,309	67,610	SH		SOLE		0	0	67,610
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	38	16,230	SH		SOLE		0	0	16,230
NICE LTD	SPONSORED ADR	653656108	211	744	SH		SOLE		0	0	744
NICOLET BANKSHARES INC	COM	65406E102	223	3,008	SH		SOLE		0	0	3,008
NIKE INC	CL B	654106103	9,303	64,059	SH		SOLE		0	0	64,059
NIO INC	SPON ADS	62914V106	1,374	38,568	SH		SOLE		0	0	38,568
NIO INC	SPON ADS	62914V106	7	600	SH	Call	SOLE		0	0	600
NISOURCE INC	COM	65473P105	320	13,225	SH		SOLE		0	0	13,225
NOKIA CORP	SPONSORED ADR	654902204	320	58,658	SH		SOLE		0	0	58,658
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40	15,751	SH		SOLE		0	0	15,751
NORDSON CORP	COM	655663102	502	2,106	SH		SOLE		0	0	2,106
NORFOLK SOUTHN CORP	COM	655844108	1,837	7,677	SH		SOLE		0	0	7,677
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,749	43,650	SH		SOLE		0	0	43,650
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,788	36,804	SH		SOLE		0	0	36,804
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	242	5,690	SH		SOLE		0	0	5,690
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	323	12,354	SH		SOLE		0	0	12,354
NORTHROP GRUMMAN CORP	COM	666807102	4,461	12,387	SH		SOLE		0	0	12,387
NORTHWESTERN CORP	COM NEW	668074305	216	3,772	SH		SOLE		0	0	3,772
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	822	30,765	SH		SOLE		0	0	30,765
NOVARTIS AG	SPONSORED ADR	66987V109	1,366	16,709	SH		SOLE		0	0	16,709
NOVAVAX INC	COM NEW	670002401	356	1,718	SH		SOLE		0	0	1,718
NOVO-NORDISK A S	ADR	670100205	1,249	13,007	SH		SOLE		0	0	13,007
NUCOR CORP	COM	670346105	4,365	44,320	SH		SOLE		0	0	44,320
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	744	21,984	SH		SOLE		0	0	21,984
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	2,249	71,743	SH		SOLE		0	0	71,743
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	2,310	35,288	SH		SOLE		0	0	35,288
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,693	98,514	SH		SOLE		0	0	98,514
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	809	14,883	SH		SOLE		0	0	14,883
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,163	32,058	SH		SOLE		0	0	32,058
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,339	30,802	SH		SOLE		0	0	30,802
NUSHARES ETF TR	NUVEEN ESG US	67092P870	495	19,145	SH		SOLE		0	0	19,145
NUTANIX INC	CL A	67059N108	1,335	35,405	SH		SOLE		0	0	35,405
NUTRIEN LTD	COM	67077M108	512	7,896	SH		SOLE		0	0	7,896
NUVASIVE INC	COM	670704105	388	6,483	SH		SOLE		0	0	6,483
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	258	15,029	SH		SOLE		0	0	15,029
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,672	110,066	SH		SOLE		0	0	110,066
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,561	99,470	SH		SOLE		0	0	99,470
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	732	44,653	SH		SOLE		0	0	44,653
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	182	17,205	SH		SOLE		0	0	17,205
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	701	106,916	SH		SOLE		0	0	106,916
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	495	31,228	SH		SOLE		0	0	31,228
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	315	21,359	SH		SOLE		0	0	21,359
NUVEEN MUN VALUE FD INC	COM	670928100	466	41,201	SH		SOLE		0	0	41,201
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	330	19,759	SH		SOLE		0	0	19,759
NUVEEN PFD & INCM SECURTIES	COM	67072C105	894	91,176	SH		SOLE		0	0	91,176
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	324	32,745	SH		SOLE		0	0	32,745
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	722	46,209	SH		SOLE		0	0	46,209
NUVEEN SR INCOME FD	COM	67067Y104	99	16,846	SH		SOLE		0	0	16,846
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	221	19,850	SH		SOLE		0	0	19,850
NVENT ELECTRIC PLC	SHS	G6700G107	274	8,488	SH		SOLE		0	0	8,488
NVIDIA CORPORATION	COM	67066G104	33,780	163,062	SH		SOLE		0	0	163,062
NVR INC	COM	62944T105	221	46	SH		SOLE		0	0	46
NXP SEMICONDUCTORS N V	COM	N6596X109	1,172	5,983	SH		SOLE		0	0	5,983
OAKTREE SPECIALTY LENDING CO	COM	67401P108	190	26,942	SH		SOLE		0	0	26,942
OCCIDENTAL PETE CORP	COM	674599105	477	16,126	SH		SOLE		0	0	16,126
OCULAR THERAPEUTIX INC	COM	67576A100	4,321	432,100	SH		SOLE		0	0	432,100
OGE ENERGY CORP	COM	670837103	469	14,227	SH		SOLE		0	0	14,227
OKTA INC	CL A	679295105	3,237	13,640	SH		SOLE		0	0	13,640
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,626	9,181	SH		SOLE		0	0	9,181
OLD REP INTL CORP	COM	680223104	1,590	68,721	SH		SOLE		0	0	68,721
OLIN CORP	COM PAR $1	680665205	316	6,542	SH		SOLE		0	0	6,542
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	366	6,075	SH		SOLE		0	0	6,075
OMEGA HEALTHCARE INVS INC	COM	681936100	1,766	58,954	SH		SOLE		0	0	58,954
OMNICOM GROUP INC	COM	681919106	2,509	34,629	SH		SOLE		0	0	34,629
ONEMAIN HLDGS INC	COM	68268W103	246	4,454	SH		SOLE		0	0	4,454
ONEOK INC NEW	COM	682680103	2,642	45,562	SH		SOLE		0	0	45,562
OPKO HEALTH INC	COM	68375N103	57	15,610	SH		SOLE		0	0	15,610
ORACLE CORP	COM	68389X105	8,002	91,838	SH		SOLE		0	0	91,838
ORANGE	SPONSORED ADR	684060106	261	24,118	SH		SOLE		0	0	24,118
OREILLY AUTOMOTIVE INC	COM	67103H107	793	1,297	SH		SOLE		0	0	1,297
ORGANON & CO	COMMON STOCK	68622V106	337	10,271	SH		SOLE		0	0	10,271
OTIS WORLDWIDE CORP	COM	68902V107	577	7,008	SH		SOLE		0	0	7,008
OVERSTOCK COM INC DEL	COM	690370101	572	7,341	SH		SOLE		0	0	7,341
OWL ROCK CAPITAL CORPORATION	COM	69121K104	399	28,248	SH		SOLE		0	0	28,248
PACCAR INC	COM	693718108	266	3,365	SH		SOLE		0	0	3,365
PACER FDS TR	BNCHMRK INFRA	69374H741	979	25,166	SH		SOLE		0	0	25,166
PACER FDS TR	PACER US SMALL	69374H857	500	11,776	SH		SOLE		0	0	11,776
PACER FDS TR	TRENDP 100 ETF	69374H303	1,167	20,973	SH		SOLE		0	0	20,973
PACER FDS TR	TRENDP US LAR CP	69374H105	2,577	68,295	SH		SOLE		0	0	68,295
PACER FDS TR	TRENDPILOT US BD	69374H642	2,221	81,880	SH		SOLE		0	0	81,880
PACER FDS TR	US CASH COWS 100	69374H881	1,243	28,447	SH		SOLE		0	0	28,447
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,758	73,140	SH		SOLE		0	0	73,140
PALO ALTO NETWORKS INC	COM	697435105	1,788	3,732	SH		SOLE		0	0	3,732
PARKER-HANNIFIN CORP	COM	701094104	3,581	12,805	SH		SOLE		0	0	12,805
PAVMED INC	COM	70387R106	184	21,500	SH		SOLE		0	0	21,500
PAYCHEX INC	COM	704326107	3,820	33,970	SH		SOLE		0	0	33,970
PAYCOM SOFTWARE INC	COM	70432V102	328	662	SH		SOLE		0	0	662
PAYLOCITY HLDG CORP	COM	70438V106	1,712	6,107	SH		SOLE		0	0	6,107
PAYONEER GLOBAL INC	COM	70451X104	496	57,968	SH		SOLE		0	0	57,968
PAYPAL HLDGS INC	COM	70450Y103	11,891	45,697	SH		SOLE		0	0	45,697
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	177	95,600	SH		SOLE		0	0	95,600
PAYSAFE LIMITED	ORD	G6964L107	686	88,525	SH		SOLE		0	0	88,525
PDS BIOTECHNOLOGY CORP	COM	70465T107	285	19,115	SH		SOLE		0	0	19,115
PELOTON INTERACTIVE INC	CL A COM	70614W100	445	5,107	SH		SOLE		0	0	5,107
PENN NATL GAMING INC	COM	707569109	992	13,687	SH		SOLE		0	0	13,687
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	257	2,557	SH		SOLE		0	0	2,557
PENTAIR PLC	SHS	G7S00T104	241	3,324	SH		SOLE		0	0	3,324
PEPSICO INC	COM	713448108	10,654	70,830	SH		SOLE		0	0	70,830
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	316	16,050	SH		SOLE		0	0	16,050
PFIZER INC	COM	717081103	31,920	742,144	SH		SOLE		0	0	742,144
PFIZER INC	COM	717081103	0	200	SH	Put	SOLE		0	0	200
PG&E CORP	COM	69331C108	176	18,375	SH		SOLE		0	0	18,375
PGIM ETF TR	ULTRA SHORT	69344A107	1,627	32,747	SH		SOLE		0	0	32,747
PHILIP MORRIS INTL INC	COM	718172109	5,148	54,312	SH		SOLE		0	0	54,312
PHILLIPS 66	COM	718546104	918	13,104	SH		SOLE		0	0	13,104
PHIO PHARMACEUTICALS CORP	COM NEW	71880W303	61	30,000	SH		SOLE		0	0	30,000
PIMCO CALIF MUN INCOME FD	COM	72200N106	876	46,348	SH		SOLE		0	0	46,348
PIMCO CALIF MUN INCOME FD II	COM	72200M108	465	48,334	SH		SOLE		0	0	48,334
PIMCO CALIF MUN INCOME FD II	COM	72201C109	329	29,837	SH		SOLE		0	0	29,837
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,075	59,611	SH		SOLE		0	0	59,611
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,263	123,717	SH		SOLE		0	0	123,717
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	690	32,671	SH		SOLE		0	0	32,671
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	800	30,099	SH		SOLE		0	0	30,099
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	347	11,774	SH		SOLE		0	0	11,774
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,906	19,209	SH		SOLE		0	0	19,209
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,055	12,168	SH		SOLE		0	0	12,168
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,491	31,574	SH		SOLE		0	0	31,574
PIMCO ETF TR	BROAD US TIPS	72201R403	207	3,156	SH		SOLE		0	0	3,156
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,471	14,432	SH		SOLE		0	0	14,432
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,149	21,109	SH		SOLE		0	0	21,109
PIMCO ETF TR	INTER MUN BD ACT	72201R866	337	5,971	SH		SOLE		0	0	5,971
PIMCO ETF TR	INV GRD CRP BD	72201R817	345	3,038	SH		SOLE		0	0	3,038
PIMCO HIGH INCOME FD	COM SHS	722014107	714	113,669	SH		SOLE		0	0	113,669
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	308	12,572	SH		SOLE		0	0	12,572
PIMCO INCOME STRATEGY FD II	COM	72201J104	140	13,764	SH		SOLE		0	0	13,764
PIMCO MUN INCOME FD	COM	72200R107	306	20,915	SH		SOLE		0	0	20,915
PIMCO MUN INCOME FD II	COM	72200W106	549	37,225	SH		SOLE		0	0	37,225
PIMCO MUN INCOME FD III	COM	72201A103	343	27,435	SH		SOLE		0	0	27,435
PIMCO STRATEGIC INCOME FD	COM	72200X104	210	29,839	SH		SOLE		0	0	29,839
PINNACLE WEST CAP CORP	COM	723484101	256	3,544	SH		SOLE		0	0	3,544
PINTEREST INC	CL A	72352L106	1,380	27,080	SH		SOLE		0	0	27,080
PIONEER HIGH INCOME FUND INC	COM	72369H106	171	17,537	SH		SOLE		0	0	17,537
PIONEER NAT RES CO	COM	723787107	339	2,036	SH		SOLE		0	0	2,036
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	132	12,244	SH		SOLE		0	0	12,244
PLANET FITNESS INC	CL A	72703H101	1,820	23,170	SH		SOLE		0	0	23,170
PLBY GROUP INC	COM	72814P109	306	12,974	SH		SOLE		0	0	12,974
PLUG POWER INC	COM NEW	72919P202	1,572	61,544	SH		SOLE		0	0	61,544
PNC FINL SVCS GROUP INC	COM	693475105	2,810	14,364	SH		SOLE		0	0	14,364
POOL CORP	COM	73278L105	424	977	SH		SOLE		0	0	977
PORTLAND GEN ELEC CO	COM NEW	736508847	452	9,623	SH		SOLE		0	0	9,623
PPG INDS INC	COM	693506107	547	3,826	SH		SOLE		0	0	3,826
PPL CORP	COM	69351T106	1,977	70,902	SH		SOLE		0	0	70,902
PRECIGEN INC	COM	74017N105	242	48,404	SH		SOLE		0	0	48,404
PRECISION BIOSCIENCES INC	COM	74019P108	136	11,786	SH		SOLE		0	0	11,786
PREFERRED APT CMNTYS INC	COM	74039L103	395	32,285	SH		SOLE		0	0	32,285
PREMIER FINANCIAL CORP	COM	74052F108	1,151	36,165	SH		SOLE		0	0	36,165
PRESIDIO PPTY TR INC	COM CL A	74102L303	70	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	1,466	7,454	SH		SOLE		0	0	7,454
PRINCIPAL EXCHANGE-TRADED FD	ACTIVE HIGH YL	74255Y102	701	33,478	SH		SOLE		0	0	33,478
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,293	35,602	SH		SOLE		0	0	35,602
PROCTER AND GAMBLE CO	COM	742718109	17,502	125,195	SH		SOLE		0	0	125,195
PROGRESSIVE CORP	COM	743315103	544	6,019	SH		SOLE		0	0	6,019
PROGYNY INC	COM	74340E103	341	6,089	SH		SOLE		0	0	6,089
PROLOGIS INC.	COM	74340W103	4,257	33,942	SH		SOLE		0	0	33,942
PROSHARES TR	INVT INT RT HG	74347B607	824	10,900	SH		SOLE		0	0	10,900
PROSHARES TR	LARGE CAP CRE	74347R248	283	2,821	SH		SOLE		0	0	2,821
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,132	67,783	SH		SOLE		0	0	67,783
PROSHARES TR	MSCI EMRG MKTS	74347B847	743	12,806	SH		SOLE		0	0	12,806
PROSHARES TR	MSCI EUR DIV	74347B540	211	4,069	SH		SOLE		0	0	4,069
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	870	19,482	SH		SOLE		0	0	19,482
PROSHARES TR	ONLINE RTL ETF	74347B169	2,913	44,374	SH		SOLE		0	0	44,374
PROSHARES TR	PET CARE ETF	74348A145	291	3,746	SH		SOLE		0	0	3,746
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,586	106,806	SH		SOLE		0	0	106,806
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,460	118,157	SH		SOLE		0	0	118,157
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,632	68,367	SH		SOLE		0	0	68,367
PROSHARES TR	S&P TECH DIVIDEN	74347G606	341	5,697	SH		SOLE		0	0	5,697
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,134	46,350	SH		SOLE		0	0	46,350
PROSPECT CAP CORP	COM	74348T102	278	36,152	SH		SOLE		0	0	36,152
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	104	102,000	SH		SOLE		0	0	102,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	777	10,927	SH		SOLE		0	0	10,927
PROVENTION BIO INC	COM	74374N102	88	13,800	SH		SOLE		0	0	13,800
PRUDENTIAL FINL INC	COM	744320102	5,717	54,339	SH		SOLE		0	0	54,339
PUBLIC STORAGE	COM	74460D109	3,041	10,237	SH		SOLE		0	0	10,237
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,390	22,831	SH		SOLE		0	0	22,831
PULTE GROUP INC	COM	745867101	468	10,187	SH		SOLE		0	0	10,187
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	195	14,255	SH		SOLE		0	0	14,255
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	134	29,217	SH		SOLE		0	0	29,217
QORVO INC	COM	74736K101	458	2,737	SH		SOLE		0	0	2,737
QUALCOMM INC	COM	747525103	23,110	179,171	SH		SOLE		0	0	179,171
QUANTA SVCS INC	COM	74762E102	1,426	12,532	SH		SOLE		0	0	12,532
QUEST DIAGNOSTICS INC	COM	74834L100	1,301	8,953	SH		SOLE		0	0	8,953
RAYMOND JAMES FINL INC	COM	754730109	515	5,579	SH		SOLE		0	0	5,579
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,805	102,437	SH		SOLE		0	0	102,437
REALTY INCOME CORP	COM	756109104	6,614	101,974	SH		SOLE		0	0	101,974
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	357	10,891	SH		SOLE		0	0	10,891
REGENERON PHARMACEUTICALS	COM	75886F107	1,588	2,624	SH		SOLE		0	0	2,624
REGIONS FINANCIAL CORP NEW	COM	7591EP100	939	44,079	SH		SOLE		0	0	44,079
RELIANCE STEEL & ALUMINUM CO	COM	759509102	214	1,502	SH		SOLE		0	0	1,502
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	305	4,738	SH		SOLE		0	0	4,738
REPLIGEN CORP	COM	759916109	511	1,767	SH		SOLE		0	0	1,767
REPUBLIC FIRST BANCORP INC	COM	760416107	56	18,224	SH		SOLE		0	0	18,224
REPUBLIC SVCS INC	COM	760759100	681	5,668	SH		SOLE		0	0	5,668
RESMED INC	COM	761152107	590	2,239	SH		SOLE		0	0	2,239
RESTAURANT BRANDS INTL INC	COM	76131D103	479	7,822	SH		SOLE		0	0	7,822
RETAIL PPTYS AMER INC	CL A	76131V202	314	24,400	SH		SOLE		0	0	24,400
RH	COM	74967X103	782	1,173	SH		SOLE		0	0	1,173
RIO TINTO PLC	SPONSORED ADR	767204100	400	5,986	SH		SOLE		0	0	5,986
RIOT BLOCKCHAIN INC	COM	767292105	287	11,182	SH		SOLE		0	0	11,182
ROBERT HALF INTL INC	COM	770323103	931	9,279	SH		SOLE		0	0	9,279
ROBLOX CORP	CL A	771049103	476	6,297	SH		SOLE		0	0	6,297
ROCKET COS INC	COM CL A	77311W101	303	18,861	SH		SOLE		0	0	18,861
ROCKWELL AUTOMATION INC	COM	773903109	1,321	4,492	SH		SOLE		0	0	4,492
ROKU INC	COM CL A	77543R102	2,877	9,180	SH		SOLE		0	0	9,180
ROLLINS INC	COM	775711104	217	6,146	SH		SOLE		0	0	6,146
ROPER TECHNOLOGIES INC	COM	776696106	1,727	3,872	SH		SOLE		0	0	3,872
ROSS STORES INC	COM	778296103	948	8,713	SH		SOLE		0	0	8,713
ROYAL BK CDA	COM	780087102	434	4,362	SH		SOLE		0	0	4,362
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,337	15,035	SH		SOLE		0	0	15,035
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	982	22,177	SH		SOLE		0	0	22,177
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,058	68,602	SH		SOLE		0	0	68,602
ROYAL GOLD INC	COM	780287108	391	4,095	SH		SOLE		0	0	4,095
ROYCE MICRO-CAP TR INC	COM	780915104	254	22,283	SH		SOLE		0	0	22,283
ROYCE VALUE TR INC	COM	780910105	278	15,431	SH		SOLE		0	0	15,431
RYDER SYS INC	COM	783549108	229	2,769	SH		SOLE		0	0	2,769
S&P GLOBAL INC	COM	78409V104	5,096	11,995	SH		SOLE		0	0	11,995
SABRA HEALTH CARE REIT INC	COM	78573L106	213	14,468	SH		SOLE		0	0	14,468
SALESFORCE COM INC	COM	79466L302	9,731	35,880	SH		SOLE		0	0	35,880
SANGAMO THERAPEUTICS INC	COM	800677106	760	84,400	SH		SOLE		0	0	84,400
SANOFI	SPONSORED ADR	80105N105	824	17,099	SH		SOLE		0	0	17,099
SAP SE	SPON ADR	803054204	402	2,979	SH		SOLE		0	0	2,979
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	917	2,774	SH		SOLE		0	0	2,774
SCHLUMBERGER LTD	COM STK	806857108	1,036	34,961	SH		SOLE		0	0	34,961
SCHWAB CHARLES CORP	COM	808513105	3,047	41,832	SH		SOLE		0	0	41,832
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	787	15,415	SH		SOLE		0	0	15,415
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	555	13,038	SH		SOLE		0	0	13,038
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,330	240,474	SH		SOLE		0	0	240,474
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,584	325,170	SH		SOLE		0	0	325,170
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,974	95,722	SH		SOLE		0	0	95,722
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	8,153	248,332	SH		SOLE		0	0	248,332
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,550	167,017	SH		SOLE		0	0	167,017
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,279	23,570	SH		SOLE		0	0	23,570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	119,698	1,612,315	SH		SOLE		0	0	1,612,315
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,371	56,523	SH		SOLE		0	0	56,523
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,733	144,241	SH		SOLE		0	0	144,241
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,616	25,146	SH		SOLE		0	0	25,146
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,927	38,176	SH		SOLE		0	0	38,176
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,106	41,018	SH		SOLE		0	0	41,018
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,267	212,000	SH		SOLE		0	0	212,000
SCIENCE APPLICATIONS INTL CO	COM	808625107	480	5,607	SH		SOLE		0	0	5,607
SCOTTS MIRACLE-GRO CO	CL A	810186106	698	4,766	SH		SOLE		0	0	4,766
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	400	SH	Put	SOLE		0	0	400
SEA LTD	SPONSORD ADS	81141R100	911	2,857	SH		SOLE		0	0	2,857
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,159	38,279	SH		SOLE		0	0	38,279
SEAGEN INC	COM	81181C104	629	3,703	SH		SOLE		0	0	3,703
SEI INVTS CO	COM	784117103	247	4,174	SH		SOLE		0	0	4,174
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,211	40,085	SH		SOLE		0	0	40,085
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,738	244,547	SH		SOLE		0	0	244,547
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	17,228	459,053	SH		SOLE		0	0	459,053
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,538	124,599	SH		SOLE		0	0	124,599
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,666	42,722	SH		SOLE		0	0	42,722
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,708	82,911	SH		SOLE		0	0	82,911
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	11,801	92,702	SH		SOLE		0	0	92,702
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,009	81,858	SH		SOLE		0	0	81,858
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,451	116,645	SH		SOLE		0	0	116,645
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,924	24,326	SH		SOLE		0	0	24,326
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,848	153,014	SH		SOLE		0	0	153,014
SELECTQUOTE INC	COM	816307300	311	24,061	SH		SOLE		0	0	24,061
SEMPRA	COM	816851109	1,027	8,119	SH		SOLE		0	0	8,119
SERVICENOW INC	COM	81762P102	8,616	13,846	SH		SOLE		0	0	13,846
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	133	11,312	SH		SOLE		0	0	11,312
SHERWIN WILLIAMS CO	COM	824348106	3,076	10,998	SH		SOLE		0	0	10,998
SHOPIFY INC	CL A	82509L107	5,423	4,000	SH		SOLE		0	0	4,000
SIGNATURE BK NEW YORK N Y	COM	82669G104	368	1,350	SH		SOLE		0	0	1,350
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	100	SH	Call	SOLE		0	0	100
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	418	6,062	SH		SOLE		0	0	6,062
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	655	22,144	SH		SOLE		0	0	22,144
SIMON PPTY GROUP INC NEW	COM	828806109	2,138	16,453	SH		SOLE		0	0	16,453
SIRIUS XM HOLDINGS INC	COM	82968B103	252	41,295	SH		SOLE		0	0	41,295
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	698	3,500	SH		SOLE		0	0	3,500
SIXTH STREET SPECIALTY LENDN	COM	83012A109	386	17,358	SH		SOLE		0	0	17,358
SKECHERS U S A INC	CL A	830566105	333	7,912	SH		SOLE		0	0	7,912
SKYWORKS SOLUTIONS INC	COM	83088M102	3,899	23,662	SH		SOLE		0	0	23,662
SLEEP NUMBER CORP	COM	83125X103	356	3,807	SH		SOLE		0	0	3,807
SM ENERGY CO	COM	78454L100	203	7,700	SH		SOLE		0	0	7,700
SMITH A O CORP	COM	831865209	490	8,021	SH		SOLE		0	0	8,021
SMUCKER J M CO	COM NEW	832696405	2,230	18,579	SH		SOLE		0	0	18,579
SMUCKER J M CO	COM NEW	832696405	4	400	SH	Put	SOLE		0	0	400
SNAP INC	CL A	83304A106	1,173	15,873	SH		SOLE		0	0	15,873
SNAP ON INC	COM	833034101	486	2,327	SH		SOLE		0	0	2,327
SNOWFLAKE INC	CL A	833445109	1,034	3,419	SH		SOLE		0	0	3,419
SOFI TECHNOLOGIES INC	COM	83406F102	293	18,457	SH		SOLE		0	0	18,457
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	519	1,956	SH		SOLE		0	0	1,956
SONOS INC	COM	83570H108	584	18,045	SH		SOLE		0	0	18,045
SONY GROUP CORPORATION	SPONSORED ADR	835699307	503	4,553	SH		SOLE		0	0	4,553
SOUTHERN CO	COM	842587107	7,358	118,734	SH		SOLE		0	0	118,734
SOUTHERN COPPER CORP	COM	84265V105	703	12,523	SH		SOLE		0	0	12,523
SOUTHWEST AIRLS CO	COM	844741108	2,354	45,778	SH		SOLE		0	0	45,778
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,558	19,386	SH		SOLE		0	0	19,386
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4	400	SH	Put	SOLE		0	0	400
SPDR GOLD TR	GOLD SHS	78463V107	12,341	75,150	SH		SOLE		0	0	75,150
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,231	24,111	SH		SOLE		0	0	24,111
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,317	36,383	SH		SOLE		0	0	36,383
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,597	84,576	SH		SOLE		0	0	84,576
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,376	12,458	SH		SOLE		0	0	12,458
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,117	138,933	SH		SOLE		0	0	138,933
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,195	93,954	SH		SOLE		0	0	93,954
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,326	34,928	SH		SOLE		0	0	34,928
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	432	11,236	SH		SOLE		0	0	11,236
SPDR S&P 500 ETF TR	TR UNIT	78462F103	61,574	143,482	SH		SOLE		0	0	143,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	41	2,200	SH	Put	SOLE		0	0	2,200
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,707	28,503	SH		SOLE		0	0	28,503
SPDR SER TR	AEROSPACE DEF	78464A631	2,180	18,276	SH		SOLE		0	0	18,276
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	13,995	163,969	SH		SOLE		0	0	163,969
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,424	46,430	SH		SOLE		0	0	46,430
SPDR SER TR	BLOMBERG INTL TR	78464A516	525	18,260	SH		SOLE		0	0	18,260
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,950	36,115	SH		SOLE		0	0	36,115
SPDR SER TR	BLOOMBERG SRT TR	78468R408	746	27,253	SH		SOLE		0	0	27,253
SPDR SER TR	DJ REIT ETF	78464A607	251	2,385	SH		SOLE		0	0	2,385
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,718	28,657	SH		SOLE		0	0	28,657
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,956	39,599	SH		SOLE		0	0	39,599
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,927	37,371	SH		SOLE		0	0	37,371
SPDR SER TR	PORTFLI INTRMDIT	78464A672	572	17,705	SH		SOLE		0	0	17,705
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,027	129,474	SH		SOLE		0	0	129,474
SPDR SER TR	PORTFOLI S&P1500	78464A805	565	10,663	SH		SOLE		0	0	10,663
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	6,012	201,408	SH		SOLE		0	0	201,408
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,058	28,975	SH		SOLE		0	0	28,975
SPDR SER TR	PORTFOLIO LN TSR	78464A664	624	15,103	SH		SOLE		0	0	15,103
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,781	55,119	SH		SOLE		0	0	55,119
SPDR SER TR	PORTFOLIO S&P600	78468R853	971	22,788	SH		SOLE		0	0	22,788
SPDR SER TR	PORTFOLIO SH TSR	78468R101	271	8,859	SH		SOLE		0	0	8,859
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,637	84,391	SH		SOLE		0	0	84,391
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,016	125,205	SH		SOLE		0	0	125,205
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,571	65,718	SH		SOLE		0	0	65,718
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,044	26,761	SH		SOLE		0	0	26,761
SPDR SER TR	S&P 400 MDCP GRW	78464A821	654	8,649	SH		SOLE		0	0	8,649
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,301	19,641	SH		SOLE		0	0	19,641
SPDR SER TR	S&P 600 SMCP GRW	78464A201	694	7,969	SH		SOLE		0	0	7,969
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,962	36,141	SH		SOLE		0	0	36,141
SPDR SER TR	S&P 600 SML CAP	78464A813	327	3,448	SH		SOLE		0	0	3,448
SPDR SER TR	S&P BIOTECH	78464A870	1,618	12,868	SH		SOLE		0	0	12,868
SPDR SER TR	S&P BK ETF	78464A797	2,471	46,705	SH		SOLE		0	0	46,705
SPDR SER TR	S&P CAP MKTS	78464A771	544	5,699	SH		SOLE		0	0	5,699
SPDR SER TR	S&P DIVID ETF	78464A763	22,326	189,930	SH		SOLE		0	0	189,930
SPDR SER TR	S&P INS ETF	78464A789	507	13,424	SH		SOLE		0	0	13,424
SPDR SER TR	S&P KENSHO SMART	78468R689	842	15,381	SH		SOLE		0	0	15,381
SPDR SER TR	S&P METALS MNG	78464A755	2,710	64,929	SH		SOLE		0	0	64,929
SPDR SER TR	S&P OILGAS EXP	78468R556	552	5,704	SH		SOLE		0	0	5,704
SPDR SER TR	S&P REGL BKG	78464A698	1,141	16,844	SH		SOLE		0	0	16,844
SPDR SER TR	S&P RETAIL ETF	78464A714	208	2,308	SH		SOLE		0	0	2,308
SPDR SER TR	S&P SEMICNDCTR	78464A862	555	2,801	SH		SOLE		0	0	2,801
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,632	28,774	SH		SOLE		0	0	28,774
SPDR SER TR	SPDR S&P 500 ETF	78468R796	205	1,929	SH		SOLE		0	0	1,929
SPDR SER TR	SSGA GNDER ETF	78468R747	3,048	30,192	SH		SOLE		0	0	30,192
SPDR SER TR	SSGA US LRG ETF	78468R804	598	4,482	SH		SOLE		0	0	4,482
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	353	7,668	SH		SOLE		0	0	7,668
SPLUNK INC	COM	848637104	847	5,856	SH		SOLE		0	0	5,856
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,814	8,049	SH		SOLE		0	0	8,049
SPROTT FOCUS TR INC	COM	85208J109	1,679	202,491	SH		SOLE		0	0	202,491
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,473	85,970	SH		SOLE		0	0	85,970
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	736	53,314	SH		SOLE		0	0	53,314
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	204	26,587	SH		SOLE		0	0	26,587
SPX FLOW INC	COM	78469X107	348	4,761	SH		SOLE		0	0	4,761
SQUARE INC	CL A	852234103	6,109	25,472	SH		SOLE		0	0	25,472
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	496	7,141	SH		SOLE		0	0	7,141
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	4,140	89,970	SH		SOLE		0	0	89,970
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,803	140,794	SH		SOLE		0	0	140,794
STANLEY BLACK & DECKER INC	COM	854502101	401	2,287	SH		SOLE		0	0	2,287
STARBUCKS CORP	COM	855244109	14,708	133,331	SH		SOLE		0	0	133,331
STARWOOD PPTY TR INC	COM	85571B105	1,230	50,392	SH		SOLE		0	0	50,392
STATE STR CORP	COM	857477103	1,783	21,046	SH		SOLE		0	0	21,046
STEEL DYNAMICS INC	COM	858119100	517	8,849	SH		SOLE		0	0	8,849
STEM INC	COM	85859N102	1,241	51,952	SH		SOLE		0	0	51,952
STERIS PLC	SHS USD	G8473T100	371	1,814	SH		SOLE		0	0	1,814
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,633	37,427	SH		SOLE		0	0	37,427
STRATASYS LTD	SHS	M85548101	325	15,120	SH		SOLE		0	0	15,120
STRATEGY SHS	NS 7HANDL IDX	86280R506	439	17,587	SH		SOLE		0	0	17,587
STRYKER CORPORATION	COM	863667101	6,368	24,148	SH		SOLE		0	0	24,148
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	112	15,974	SH		SOLE		0	0	15,974
SUN CMNTYS INC	COM	866674104	624	3,369	SH		SOLE		0	0	3,369
SUN LIFE FINANCIAL INC.	COM	866796105	1,141	22,178	SH		SOLE		0	0	22,178
SUNPOWER CORP	COM	867652406	458	20,197	SH		SOLE		0	0	20,197
SUNRUN INC	COM	86771W105	1,674	38,043	SH		SOLE		0	0	38,043
SVB FINANCIAL GROUP	COM	78486Q101	1,702	2,631	SH		SOLE		0	0	2,631
SWISS HELVETIA FD INC	COM	870875101	443	48,300	SH		SOLE		0	0	48,300
SYNOPSYS INC	COM	871607107	257	857	SH		SOLE		0	0	857
SYSCO CORP	COM	871829107	1,626	20,716	SH		SOLE		0	0	20,716
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,021	36,012	SH		SOLE		0	0	36,012
TARGA RES CORP	COM	87612G101	493	10,023	SH		SOLE		0	0	10,023
TARGET CORP	COM	87612E106	14,243	62,259	SH		SOLE		0	0	62,259
TC ENERGY CORP	COM	87807B107	2,213	45,985	SH		SOLE		0	0	45,985
TCG BDC INC	COM	872280102	151	11,255	SH		SOLE		0	0	11,255
TE CONNECTIVITY LTD	REG SHS	H84989104	2,854	20,797	SH		SOLE		0	0	20,797
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2,739	107,118	SH		SOLE		0	0	107,118
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,725	76,168	SH		SOLE		0	0	76,168
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,480	119,217	SH		SOLE		0	0	119,217
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	449	27,307	SH		SOLE		0	0	27,307
TELADOC HEALTH INC	COM	87918A105	3,191	25,164	SH		SOLE		0	0	25,164
TELEDYNE TECHNOLOGIES INC	COM	879360105	240	558	SH		SOLE		0	0	558
TELEFONICA BRASIL SA	NEW ADR	87936R205	174	22,409	SH		SOLE		0	0	22,409
TEMPLETON EMERGING MKTS INCO	COM	880192109	158	20,468	SH		SOLE		0	0	20,468
TEMPLETON GLOBAL INCOME FD	COM	880198106	113	21,000	SH		SOLE		0	0	21,000
TEMPUR SEALY INTL INC	COM	88023U101	301	6,486	SH		SOLE		0	0	6,486
TERADYNE INC	COM	880770102	1,400	12,820	SH		SOLE		0	0	12,820
TESLA INC	COM	88160R101	33,804	43,591	SH		SOLE		0	0	43,591
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	361	37,027	SH		SOLE		0	0	37,027
TEXAS INSTRS INC	COM	882508104	4,238	22,048	SH		SOLE		0	0	22,048
TEXAS ROADHOUSE INC	COM	882681109	274	3,001	SH		SOLE		0	0	3,001
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	687	19,692	SH		SOLE		0	0	19,692
TEXTRON INC	COM	883203101	2,148	30,774	SH		SOLE		0	0	30,774
TFI INTL INC	COM	87241L109	449	4,391	SH		SOLE		0	0	4,391
TG THERAPEUTICS INC	COM	88322Q108	624	18,745	SH		SOLE		0	0	18,745
THE TRADE DESK INC	COM CL A	88339J105	3,824	54,390	SH		SOLE		0	0	54,390
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,221	14,389	SH		SOLE		0	0	14,389
THOR INDS INC	COM	885160101	478	3,897	SH		SOLE		0	0	3,897
TILRAY INC	COM CL 2	88688T100	275	24,390	SH		SOLE		0	0	24,390
TILRAY INC	NOTE 5.000%10/0	88688TAB6	47	48,000	SH		SOLE		0	0	48,000
TJX COS INC NEW	COM	872540109	1,330	20,157	SH		SOLE		0	0	20,157
TMC THE METALS COMPANY INC	COM	87261Y106	55	12,000	SH		SOLE		0	0	12,000
T-MOBILE US INC	COM	872590104	2,314	18,113	SH		SOLE		0	0	18,113
TOPBUILD CORP	COM	89055F103	214	1,045	SH		SOLE		0	0	1,045
TORO CO	COM	891092108	310	3,181	SH		SOLE		0	0	3,181
TORONTO DOMINION BK ONT	COM NEW	891160509	609	9,212	SH		SOLE		0	0	9,212
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,601	54,277	SH		SOLE		0	0	54,277
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,972	11,094	SH		SOLE		0	0	11,094
TRACTOR SUPPLY CO	COM	892356106	997	4,922	SH		SOLE		0	0	4,922
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,139	6,594	SH		SOLE		0	0	6,594
TRANSMEDICS GROUP INC	COM	89377M109	353	10,676	SH		SOLE		0	0	10,676
TRANSOCEAN LTD	REG SHS	H8817H100	99	26,241	SH		SOLE		0	0	26,241
TRANSUNION	COM	89400J107	527	4,694	SH		SOLE		0	0	4,694
TRAVELERS COMPANIES INC	COM	89417E109	686	4,511	SH		SOLE		0	0	4,511
TREX CO INC	COM	89531P105	449	4,409	SH		SOLE		0	0	4,409
TRIMBLE INC	COM	896239100	297	3,609	SH		SOLE		0	0	3,609
TRITON INTL LTD	CL A	G9078F107	636	12,228	SH		SOLE		0	0	12,228
TRUIST FINL CORP	COM	89832Q109	1,893	32,282	SH		SOLE		0	0	32,282
TWILIO INC	CL A	90138F102	2,775	8,698	SH		SOLE		0	0	8,698
TWITTER INC	COM	90184L102	1,678	27,788	SH		SOLE		0	0	27,788
TWO HBRS INVT CORP	COM NEW	90187B408	238	37,567	SH		SOLE		0	0	37,567
TYSON FOODS INC	CL A	902494103	4,037	51,137	SH		SOLE		0	0	51,137
TYSON FOODS INC	CL A	902494103	0	400	SH	Put	SOLE		0	0	400
UBER TECHNOLOGIES INC	COM	90353T100	3,673	81,988	SH		SOLE		0	0	81,988
UBIQUITI INC	COM	90353W103	301	1,007	SH		SOLE		0	0	1,007
UBS GROUP AG	SHS	H42097107	335	21,026	SH		SOLE		0	0	21,026
UDR INC	COM	902653104	256	4,827	SH		SOLE		0	0	4,827
ULTA BEAUTY INC	COM	90384S303	1,404	3,891	SH		SOLE		0	0	3,891
UNILEVER PLC	SPON ADR NEW	904767704	3,454	63,695	SH		SOLE		0	0	63,695
UNION PAC CORP	COM	907818108	6,710	34,232	SH		SOLE		0	0	34,232
UNITED AIRLS HLDGS INC	COM	910047109	659	13,862	SH		SOLE		0	0	13,862
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	140	12,214	SH		SOLE		0	0	12,214
UNITED PARCEL SERVICE INC	CL B	911312106	8,537	46,883	SH		SOLE		0	0	46,883
UNITED RENTALS INC	COM	911363109	1,816	5,174	SH		SOLE		0	0	5,174
UNITED STS OIL FD LP	UNITS	91232N207	593	11,289	SH		SOLE		0	0	11,289
UNITEDHEALTH GROUP INC	COM	91324P102	17,558	44,935	SH		SOLE		0	0	44,935
UNITY SOFTWARE INC	COM	91332U101	2,985	23,647	SH		SOLE		0	0	23,647
UNIVERSAL DISPLAY CORP	COM	91347P105	400	2,338	SH		SOLE		0	0	2,338
UNIVERSAL HLTH SVCS INC	CL B	913903100	668	4,831	SH		SOLE		0	0	4,831
UPSTART HLDGS INC	COM	91680M107	248	784	SH		SOLE		0	0	784
US BANCORP DEL	COM NEW	902973304	6,793	114,283	SH		SOLE		0	0	114,283
UWM HOLDINGS CORPORATION	COM CL A	91823B109	181	26,050	SH		SOLE		0	0	26,050
VALERO ENERGY CORP	COM	91913Y100	2,876	40,757	SH		SOLE		0	0	40,757
VALLEY NATL BANCORP	COM	919794107	852	64,011	SH		SOLE		0	0	64,011
VALVOLINE INC	COM	92047W101	438	14,042	SH		SOLE		0	0	14,042
VANECK ETF TRUST	BDC INCOME ETF	92189F411	275	16,015	SH		SOLE		0	0	16,015
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,285	6,358	SH		SOLE		0	0	6,358
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	335	11,407	SH		SOLE		0	0	11,407
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	534	22,997	SH		SOLE		0	0	22,997
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	883	26,705	SH		SOLE		0	0	26,705
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	9,588	325,337	SH		SOLE		0	0	325,337
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	5,225	83,634	SH		SOLE		0	0	83,634
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	342	6,671	SH		SOLE		0	0	6,671
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	418	10,913	SH		SOLE		0	0	10,913
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,885	25,737	SH		SOLE		0	0	25,737
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	553	2,808	SH		SOLE		0	0	2,808
VANECK ETF TRUST	RETAIL ETF	92189F684	225	1,289	SH		SOLE		0	0	1,289
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,863	11,170	SH		SOLE		0	0	11,170
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	1,048	41,741	SH		SOLE		0	0	41,741
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	280	9,229	SH		SOLE		0	0	9,229
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	219	12,166	SH		SOLE		0	0	12,166
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,887	37,074	SH		SOLE		0	0	37,074
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,217	15,764	SH		SOLE		0	0	15,764
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	279	1,418	SH		SOLE		0	0	1,418
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	644	3,702	SH		SOLE		0	0	3,702
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,812	199,155	SH		SOLE		0	0	199,155
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,935	48,224	SH		SOLE		0	0	48,224
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,143	343,457	SH		SOLE		0	0	343,457
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	35,593	416,532	SH		SOLE		0	0	416,532
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	14,573	255,851	SH		SOLE		0	0	255,851
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,540	30,380	SH		SOLE		0	0	30,380
VANGUARD INDEX FDS	GROWTH ETF	922908736	75,372	259,751	SH		SOLE		0	0	259,751
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,452	7,228	SH		SOLE		0	0	7,228
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	22,994	97,311	SH		SOLE		0	0	97,311
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,693	69,430	SH		SOLE		0	0	69,430
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,811	83,675	SH		SOLE		0	0	83,675
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	16,365	160,786	SH		SOLE		0	0	160,786
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,308	66,704	SH		SOLE		0	0	66,704
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	26,162	154,568	SH		SOLE		0	0	154,568
VANGUARD INDEX FDS	SMALL CP ETF	922908751	17,743	81,141	SH		SOLE		0	0	81,141
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	9,917	35,398	SH		SOLE		0	0	35,398
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	96,265	433,507	SH		SOLE		0	0	433,507
VANGUARD INDEX FDS	VALUE ETF	922908744	55,165	407,513	SH		SOLE		0	0	407,513
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,041	33,482	SH		SOLE		0	0	33,482
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,497	329,865	SH		SOLE		0	0	329,865
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,319	20,109	SH		SOLE		0	0	20,109
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	745	9,190	SH		SOLE		0	0	9,190
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,134	38,400	SH		SOLE		0	0	38,400
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	971	17,239	SH		SOLE		0	0	17,239
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,620	192,676	SH		SOLE		0	0	192,676
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,120	154,433	SH		SOLE		0	0	154,433
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,478	63,502	SH		SOLE		0	0	63,502
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	7,066	104,598	SH		SOLE		0	0	104,598
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,820	61,643	SH		SOLE		0	0	61,643
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	971	9,196	SH		SOLE		0	0	9,196
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	257	2,930	SH		SOLE		0	0	2,930
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11,193	210,032	SH		SOLE		0	0	210,032
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,680	125,058	SH		SOLE		0	0	125,058
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	23,898	289,995	SH		SOLE		0	0	289,995
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,967	21,560	SH		SOLE		0	0	21,560
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	821	11,650	SH		SOLE		0	0	11,650
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	222	1,110	SH		SOLE		0	0	1,110
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,653	31,094	SH		SOLE		0	0	31,094
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	359	4,058	SH		SOLE		0	0	4,058
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	11,418	74,338	SH		SOLE		0	0	74,338
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,014	679,960	SH		SOLE		0	0	679,960
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,995	534,655	SH		SOLE		0	0	534,655
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,303	138,394	SH		SOLE		0	0	138,394
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	274	3,136	SH		SOLE		0	0	3,136
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,569	23,759	SH		SOLE		0	0	23,759
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	439	7,105	SH		SOLE		0	0	7,105
VANGUARD WORLD FD	ESG US STK ETF	921910733	413	5,153	SH		SOLE		0	0	5,153
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	772	5,065	SH		SOLE		0	0	5,065
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	637	6,512	SH		SOLE		0	0	6,512
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,266	69,277	SH		SOLE		0	0	69,277
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,463	24,600	SH		SOLE		0	0	24,600
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,144	23,048	SH		SOLE		0	0	23,048
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,689	31,742	SH		SOLE		0	0	31,742
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,549	88,613	SH		SOLE		0	0	88,613
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	12,036	129,913	SH		SOLE		0	0	129,913
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	11,902	48,156	SH		SOLE		0	0	48,156
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,261	27,999	SH		SOLE		0	0	27,999
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,707	36,651	SH		SOLE		0	0	36,651
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,345	19,308	SH		SOLE		0	0	19,308
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	5,486	39,431	SH		SOLE		0	0	39,431
VECTOR GROUP LTD	COM	92240M108	462	36,242	SH		SOLE		0	0	36,242
VEEVA SYS INC	CL A COM	922475108	3,626	12,583	SH		SOLE		0	0	12,583
VENTAS INC	COM	92276F100	569	10,311	SH		SOLE		0	0	10,311
VEON LTD	SPONSORED ADR	91822M106	118	56,860	SH		SOLE		0	0	56,860
VEREIT INC	COM	92339V308	1,576	34,851	SH		SOLE		0	0	34,851
VERISK ANALYTICS INC	COM	92345Y106	2,388	11,924	SH		SOLE		0	0	11,924
VERIZON COMMUNICATIONS INC	COM	92343V104	18,273	338,319	SH		SOLE		0	0	338,319
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,518	13,882	SH		SOLE		0	0	13,882
VERTIV HOLDINGS CO	COM CL A	92537N108	316	13,131	SH		SOLE		0	0	13,131
VIACOMCBS INC	CL B	92556H206	3,464	87,678	SH		SOLE		0	0	87,678
VIATRIS INC	COM	92556V106	6,742	497,531	SH		SOLE		0	0	497,531
VICI PPTYS INC	COM	925652109	276	9,714	SH		SOLE		0	0	9,714
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	398	7,209	SH		SOLE		0	0	7,209
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	262	4,077	SH		SOLE		0	0	4,077
VILLAGE FARMS INTL INC	COM	92707Y108	160	19,138	SH		SOLE		0	0	19,138
VISA INC	COM CL A	92826C839	21,426	96,190	SH		SOLE		0	0	96,190
VISTA GOLD CORP	COM NEW	927926303	1,086	1,499,641	SH		SOLE		0	0	1,499,641
VISTA OUTDOOR INC	COM	928377100	373	9,265	SH		SOLE		0	0	9,265
VMWARE INC	CL A COM	928563402	1,026	6,900	SH		SOLE		0	0	6,900
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,231	144,375	SH		SOLE		0	0	144,375
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	93	10,823	SH		SOLE		0	0	10,823
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	244	41,337	SH		SOLE		0	0	41,337
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	112	11,100	SH		SOLE		0	0	11,100
VULCAN MATLS CO	COM	929160109	692	4,090	SH		SOLE		0	0	4,090
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,127	151,469	SH		SOLE		0	0	151,469
WALMART INC	COM	931142103	21,020	150,809	SH		SOLE		0	0	150,809
WASTE CONNECTIONS INC	COM	94106B101	561	4,455	SH		SOLE		0	0	4,455
WASTE MGMT INC DEL	COM	94106L109	4,011	26,857	SH		SOLE		0	0	26,857
WATERS CORP	COM	941848103	795	2,224	SH		SOLE		0	0	2,224
WATSCO INC	COM	942622200	479	1,812	SH		SOLE		0	0	1,812
WAYFAIR INC	CL A	94419L101	321	1,256	SH		SOLE		0	0	1,256
WEC ENERGY GROUP INC	COM	92939U106	671	7,612	SH		SOLE		0	0	7,612
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	100	11,333	SH		SOLE		0	0	11,333
WELLS FARGO CO NEW	COM	949746101	8,592	185,124	SH		SOLE		0	0	185,124
WELLTOWER INC	COM	95040Q104	975	11,831	SH		SOLE		0	0	11,831
WENDYS CO	COM	95058W100	277	12,749	SH		SOLE		0	0	12,749
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,383	5,613	SH		SOLE		0	0	5,613
WESTERN ALLIANCE BANCORP	COM	957638109	214	1,966	SH		SOLE		0	0	1,966
WESTERN ASSET EMERGING MKTS	COM	95766A101	265	19,471	SH		SOLE		0	0	19,471
WESTERN ASSET GBL HIGH INC F	COM	95766B109	118	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	83	16,040	SH		SOLE		0	0	16,040
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	548	38,842	SH		SOLE		0	0	38,842
WESTERN DIGITAL CORP.	COM	958102105	716	12,685	SH		SOLE		0	0	12,685
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	283	13,503	SH		SOLE		0	0	13,503
WESTROCK CO	COM	96145D105	824	16,527	SH		SOLE		0	0	16,527
WEYERHAEUSER CO MTN BE	COM NEW	962166104	662	18,607	SH		SOLE		0	0	18,607
WHEATON PRECIOUS METALS CORP	COM	962879102	576	15,315	SH		SOLE		0	0	15,315
WHIRLPOOL CORP	COM	963320106	552	2,706	SH		SOLE		0	0	2,706
WILLIAMS COS INC	COM	969457100	1,648	63,527	SH		SOLE		0	0	63,527
WILLIAMS SONOMA INC	COM	969904101	333	1,876	SH		SOLE		0	0	1,876
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	392	1,687	SH		SOLE		0	0	1,687
WIPRO LTD	SPON ADR 1 SH	97651M109	678	76,761	SH		SOLE		0	0	76,761
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,836	49,221	SH		SOLE		0	0	49,221
WISDOMTREE TR	EM EX ST-OWNED	97717X578	471	12,609	SH		SOLE		0	0	12,609
WISDOMTREE TR	EM LCL DEBT FD	97717X867	208	6,667	SH		SOLE		0	0	6,667
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	670	15,359	SH		SOLE		0	0	15,359
WISDOMTREE TR	EMERG MKTS ESG	97717X214	280	7,905	SH		SOLE		0	0	7,905
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,367	81,659	SH		SOLE		0	0	81,659
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	853	11,215	SH		SOLE		0	0	11,215
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	1,014	40,415	SH		SOLE		0	0	40,415
WISDOMTREE TR	GLB US QTLY DIV	97717W844	408	10,085	SH		SOLE		0	0	10,085
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,708	32,304	SH		SOLE		0	0	32,304
WISDOMTREE TR	INTL LRGCAP DV	97717W794	227	4,783	SH		SOLE		0	0	4,783
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	262	4,150	SH		SOLE		0	0	4,150
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,353	33,215	SH		SOLE		0	0	33,215
WISDOMTREE TR	US ESG FUND	97717W596	1,400	29,942	SH		SOLE		0	0	29,942
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	533	6,923	SH		SOLE		0	0	6,923
WISDOMTREE TR	US LARGECAP DIVD	97717W307	2,163	18,129	SH		SOLE		0	0	18,129
WISDOMTREE TR	US LARGECAP FUND	97717W588	3,513	76,389	SH		SOLE		0	0	76,389
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,643	39,635	SH		SOLE		0	0	39,635
WISDOMTREE TR	US MIDCAP FUND	97717W570	227	4,371	SH		SOLE		0	0	4,371
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	254	4,282	SH		SOLE		0	0	4,282
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34,181	580,909	SH		SOLE		0	0	580,909
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,160	37,613	SH		SOLE		0	0	37,613
WISDOMTREE TR	US SMALLCAP FUND	97717W562	460	9,515	SH		SOLE		0	0	9,515
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	324	2,756	SH		SOLE		0	0	2,756
WISDOMTREE TR	YIELD ENHANCD US	97717X511	603	11,623	SH		SOLE		0	0	11,623
WORKDAY INC	CL A	98138H101	3,497	13,993	SH		SOLE		0	0	13,993
WORLD GOLD TR	SPDR GLD MINIS	98149E204	708	40,545	SH		SOLE		0	0	40,545
WP CAREY INC	COM	92936U109	4,034	55,231	SH		SOLE		0	0	55,231
WPP PLC NEW	ADR	92937A102	205	3,061	SH		SOLE		0	0	3,061
WYNN RESORTS LTD	COM	983134107	310	3,658	SH		SOLE		0	0	3,658
XCEL ENERGY INC	COM	98389B100	1,852	29,630	SH		SOLE		0	0	29,630
XENIA HOTELS & RESORTS INC	COM	984017103	209	11,791	SH		SOLE		0	0	11,791
XILINX INC	COM	983919101	1,045	6,920	SH		SOLE		0	0	6,920
XYLEM INC	COM	98419M100	555	4,484	SH		SOLE		0	0	4,484
YETI HLDGS INC	COM	98585X104	529	6,176	SH		SOLE		0	0	6,176
YUM BRANDS INC	COM	988498101	946	7,731	SH		SOLE		0	0	7,731
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,208	2,344	SH		SOLE		0	0	2,344
ZILLOW GROUP INC	CL A	98954M101	265	2,996	SH		SOLE		0	0	2,996
ZILLOW GROUP INC	CL C CAP STK	98954M200	624	7,082	SH		SOLE		0	0	7,082
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	797	5,446	SH		SOLE		0	0	5,446
ZOETIS INC	CL A	98978V103	2,443	12,582	SH		SOLE		0	0	12,582
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,730	10,441	SH		SOLE		0	0	10,441
ZUORA INC	COM CL A	98983V106	1,061	64,016	SH		SOLE		0	0	64,016
ZYNGA INC	CL A	98986T108	2,155	286,136	SH		SOLE		0	0	286,136