IHT Wealth Management 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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTURY	COM	90137F103	46	10,000	SH		SOLE		0	0	10,000
3M CO	COM	88579Y101	1,517	7,638	SH		SOLE		0	0	7,638
9 METERS	COM	654405109	11	10,000	SH		SOLE		0	0	10,000
ABBOTT LABORATORIES	COM	002824100	26,851	231,615	SH		SOLE		0	0	231,615
ABBVIE INC	COM	00287Y109	37,505	332,966	SH		SOLE		0	0	332,966
ABERDEEN GLOBAL	COM SH BEN INT	00302L108	223	35,098	SH		SOLE		0	0	35,098
ABERDEEN GLOBAL	COM	00302M106	502	41,820	SH		SOLE		0	0	41,820
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	PHYSCL GOLD SHS	00326A104	651	38,346	SH		SOLE		0	0	38,346
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT	COM SH BEN INT	00326L100	930	91,446	SH		SOLE		0	0	91,446
ABSOLUTE WBI	WBI BBR GBL INME	00400R874	220	8,826	SH		SOLE		0	0	8,826
ACCENTURE PLC	SHS CLASS A	G1151C101	5,738	19,465	SH		SOLE		0	0	19,465
ACTIVISION BLIZZARD	COM	00507V109	388	4,064	SH		SOLE		0	0	4,064
ADOBE INC	COM	00724F101	1,759	3,003	SH		SOLE		0	0	3,003
ADVANCED MICRO	COM	007903107	1,218	12,969	SH		SOLE		0	0	12,969
ADVAXIS INC	COM NEW	007624307	28	60,016	SH		SOLE		0	0	60,016
AFLAC INC	COM	001055102	838	15,608	SH		SOLE		0	0	15,608
AGILENT TECHNOLOGIES	COM	00846U101	234	1,584	SH		SOLE		0	0	1,584
AGNC INVESTMENT	COM	00123Q104	228	13,508	SH		SOLE		0	0	13,508
AIR PRODUCTS AND CHEMICALS INC	COM	009158106	790	2,747	SH		SOLE		0	0	2,747
AIRBNB INC	COM CL A	009066101	1,085	7,085	SH		SOLE		0	0	7,085
AKAMAI TECHNOLOGIES	COM	00971T101	210	1,797	SH		SOLE		0	0	1,797
AKOUOS INC	COM	00973J101	155	12,370	SH		SOLE		0	0	12,370
AKOUSTIS TECHNOLOGIES	COM	00973N102	267	24,941	SH		SOLE		0	0	24,941
ALIBABA GROUP	SPONSORED ADS	01609W102	4,350	19,182	SH		SOLE		0	0	19,182
ALIGN TECHNOLOGY	COM	016255101	236	386	SH		SOLE		0	0	386
ALKALINE WTR CO INC COM NEW	COM NEW	01643A207	31	20,000	SH		SOLE		0	0	20,000
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	328	26,200	SH		SOLE		0	0	26,200
ALLSTATE CORP	COM	020002101	556	4,266	SH		SOLE		0	0	4,266
ALPHABET INC CAP STK CL A	CAP STK CL A	02079K305	9,347	3,828	SH		SOLE		0	0	3,828
ALPHABET INC CAP STK CL C	CAP STK CL C	02079K107	11,228	4,480	SH		SOLE		0	0	4,480
ALPS ALERIAN	ALERIAN MLP	00162Q452	669	18,361	SH		SOLE		0	0	18,361
ALTRA INDUSTRIAL	COM	02208R106	743	11,435	SH		SOLE		0	0	11,435
ALTRIA GROUP	COM	02209S103	1,525	31,985	SH		SOLE		0	0	31,985
AMAZON COM	COM	023135106	27,208	7,909	SH		SOLE		0	0	7,909
AMBARELLA INC	COM	G037AX101	338	3,172	SH		SOLE		0	0	3,172
AMCOR PLC	SHS	G0250X107	128	11,135	SH		SOLE		0	0	11,135
AMERICAN AIRLINES	COM	02376R102	392	18,484	SH		SOLE		0	0	18,484
AMERICAN CENTURY	STOXX US QLTY	025072307	505	7,207	SH		SOLE		0	0	7,207
AMERICAN CENTURY	COM	025072604	255	3,670	SH		SOLE		0	0	3,670
AMERICAN ELEC PWR CO INC COM	COM	025537101	332	3,924	SH		SOLE		0	0	3,924
AMERICAN EXPRESS	COM	025816109	608	3,682	SH		SOLE		0	0	3,682
AMERICAN INTERNATIONAL GROUP INC	COM NEW	026874784	1,656	34,782	SH		SOLE		0	0	34,782
AMERICAN TOWER	COM	03027X100	1,369	5,066	SH		SOLE		0	0	5,066
AMERICAN VIRTUAL	*W EXP 04/07/202	030382113	60	123,000	SH		SOLE		0	0	123,000
AMERICAN WATER	COM	030420103	966	6,269	SH		SOLE		0	0	6,269
AMERIPRISE FINANCIAL	COM	03076C106	219	881	SH		SOLE		0	0	881
AMGEN INC	COM	031162100	2,315	9,497	SH		SOLE		0	0	9,497
AMPIO PHARMACEUTICALS	COM	03209T109	90	54,050	SH		SOLE		0	0	54,050
AMPLIFY BLACKSWAN	BLACKSWAN GRWT	032108888	233	6,807	SH		SOLE		0	0	6,807
AMYRIS INC COM NEW	COM NEW	03236M200	165	10,080	SH		SOLE		0	0	10,080
ANALOG DEVICES	COM	032654105	1,194	6,938	SH		SOLE		0	0	6,938
ANNALY CAPITAL	COM	035710409	1,002	112,883	SH		SOLE		0	0	112,883
ANTHEM INC	COM	036752103	295	772	SH		SOLE		0	0	772
APOLLO COMMERCIAL	COM	03762U105	415	26,030	SH		SOLE		0	0	26,030
APOLLO INVESTMENT	COM NEW	03761U502	1,274	93,304	SH		SOLE		0	0	93,304
APPHARVEST INC	COM	03783T103	181	11,290	SH		SOLE		0	0	11,290
APPLE INC	COM	037833100	54,695	399,347	SH		SOLE		0	0	399,347
APPLIED MATERIALS	COM	038222105	2,267	15,920	SH		SOLE		0	0	15,920
APTIV PLC	SHS	G6095L109	1,366	8,682	SH		SOLE		0	0	8,682
ARAMARK	COM	03852U106	426	11,436	SH		SOLE		0	0	11,436
ARBUTUS BIOPHARMA CORP NPV	COM	03879J100	45	15,000	SH		SOLE		0	0	15,000
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	SHS NEW	03938L203	383	12,341	SH		SOLE		0	0	12,341
ARCH CAPITAL GROUP COM STK USD0.01	ORD	G0450A105	209	5,368	SH		SOLE		0	0	5,368
ARES CAPITAL	COM	04010L103	2,118	108,127	SH		SOLE		0	0	108,127
ARES COMMERCIAL	COM	04013V108	160	10,875	SH		SOLE		0	0	10,875
ARK 3D	D PRINTING ETF	00214Q500	449	11,275	SH		SOLE		0	0	11,275
ARK AUTONOMOUS	AUTNMUS TECHNLGY	00214Q203	594	6,885	SH		SOLE		0	0	6,885
ARK ETF TR FINTECH INNOVA	FINTECH INNOVA	00214Q708	480	8,867	SH		SOLE		0	0	8,867
ARK ETF TR GENOMIC REV ETF	GENOMIC REV ETF	00214Q302	795	8,596	SH		SOLE		0	0	8,596
ARK ETF TR INNOVATION ETF	INNOVATION ETF	00214Q104	5,212	39,850	SH		SOLE		0	0	39,850
ARK ETF TR NEXT GNRTN INTER	NEXT GNRTN INTER	00214Q401	619	4,016	SH		SOLE		0	0	4,016
ARROW ELECTRONICS	COM	042735100	305	2,681	SH		SOLE		0	0	2,681
ASML HOLDING	BLACKROCK TXBL	N07059210	416	602	SH		SOLE		0	0	602
AST SPACEMOBILE	COM	00217D100	374	28,916	SH		SOLE		0	0	28,916
ASTRAZENECA ADR REP 0.5 ORD	SPONSORED ADR	046353108	877	14,633	SH		SOLE		0	0	14,633
AT&T INC	COM	00206R102	4,836	168,024	SH		SOLE		0	0	168,024
ATLASSIAN CORP	CL A	G06242104	525	2,042	SH		SOLE		0	0	2,042
ATRECA INC	COM	04965G109	97	11,410	SH		SOLE		0	0	11,410
AUTODESK INC	COM	052769106	664	2,274	SH		SOLE		0	0	2,274
AUTOMATIC DATA	COM	053015103	1,474	7,419	SH		SOLE		0	0	7,419
AVANTIS INTL	COM	025072703	322	5,100	SH		SOLE		0	0	5,100
AVANTIS U S	US SML CP VALU	025072877	1,907	25,089	SH		SOLE		0	0	25,089
AVANTIS U S	US EQT ETF	025072885	917	12,360	SH		SOLE		0	0	12,360
AVANTOR INC	COM	05352A100	407	11,464	SH		SOLE		0	0	11,464
AXON ENTERPRISE	COM	05464C101	216	1,224	SH		SOLE		0	0	1,224
BAIDU INC	20369M 10 4	056752108	551	2,701	SH		SOLE		0	0	2,701
BAIN CAP SPECIALTY FIN INC COM STK	COM STK	05684B107	10,053	657,078	SH		SOLE		0	0	657,078
BANK AMERICA	COM	060505104	2,594	62,926	SH		SOLE		0	0	62,926
BANK NEW YORK	COM	064058100	485	9,466	SH		SOLE		0	0	9,466
BARRICK GOLD	COM	067901108	271	13,123	SH		SOLE		0	0	13,123
BAUSCH HEALTH	COM	071734107	353	12,029	SH		SOLE		0	0	12,029
BAXTER INTERNATIONAL INC COM USD1.00	COM	071813109	521	6,472	SH		SOLE		0	0	6,472
BCE INC	COM NEW	05534B760	242	4,915	SH		SOLE		0	0	4,915
BEAM THERAPEUTICS	COM	07373V105	253	1,968	SH		SOLE		0	0	1,968
BECTON DICKINSON	COM	075887109	678	2,789	SH		SOLE		0	0	2,789
BERKSHIRE HATHAWAY	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	CL B NEW	084670702	7,243	26,063	SH		SOLE		0	0	26,063
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	CL B NEW	084670702	608	2,187	SH		SOLE		0	0	2,187
BEST BUY	COM	086516101	353	3,073	SH		SOLE		0	0	3,073
BHP GROUP	SPONSORED ADR	05545E209	202	3,383	SH		SOLE		0	0	3,383
BIOGEN INC	COM	09062X103	601	1,736	SH		SOLE		0	0	1,736
BIOSIG TECHNOLOGIES	COM NEW	09073N201	54	13,950	SH		SOLE		0	0	13,950
BLACKROCK ENHANCED	COM	092501105	393	31,283	SH		SOLE		0	0	31,283
BLACKROCK ENHANCED	COM BENE INTER	092524107	380	58,013	SH		SOLE		0	0	58,013
BLACKROCK ENHANCED	COM	09251A104	569	56,202	SH		SOLE		0	0	56,202
BLACKROCK FLOATING RATE INCOME COM	COM	09255X100	404	30,458	SH		SOLE		0	0	30,458
BLACKROCK INC	COM	09247X101	1,474	1,685	SH		SOLE		0	0	1,685
BLACKROCK LTD	COM SHS	09249W101	793	46,583	SH		SOLE		0	0	46,583
BLACKROCK MUNIYIELD	COM	09254F100	2,545	151,944	SH		SOLE		0	0	151,944
BLACKROCK SCIENCE	SHS	09258G104	549	9,206	SH		SOLE		0	0	9,206
BLACKROCK TXBL	SHS	09248X100	1,026	39,782	SH		SOLE		0	0	39,782
BLACKROCK ULTRA	ULTR SH TRM BD	46434V878	237	4,683	SH		SOLE		0	0	4,683
BLACKSTONE GROUP	COM CL A	09260D107	1,261	12,982	SH		SOLE		0	0	12,982
BLACKSTONE MORTGAGE	COM CL A	09257W100	828	25,968	SH		SOLE		0	0	25,968
BLOOMIN BRANDS	COM	094235108	1,667	61,410	SH		SOLE		0	0	61,410
BOEING CO COM USD5.00	COM	097023105	7,314	30,530	SH		SOLE		0	0	30,530
BOOKING HOLDINGS	COM	09857L108	418	191	SH		SOLE		0	0	191
BP PLC	SPONSORED ADR	055622104	661	25,027	SH		SOLE		0	0	25,027
BRIGHTSPIRE CAPITAL	COM	10949T109	163	17,330	SH		SOLE		0	0	17,330
BRISTOL MYERS	COM	110122108	1,622	24,268	SH		SOLE		0	0	24,268
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY	SPONSORED ADR	110448107	206	5,239	SH		SOLE		0	0	5,239
BROADCOM INC	COM	11135F101	1,848	3,876	SH		SOLE		0	0	3,876
BROOKFIELD ASSET	CL A LTD VT SH	112585104	219	4,302	SH		SOLE		0	0	4,302
BROWN & BROWN INC	COM	115236101	593	11,165	SH		SOLE		0	0	11,165
BROWN-FORMAN CORP COM USD0.15 CLASS B	CL B	115637209	438	5,841	SH		SOLE		0	0	5,841
BUILDERS FIRSTSOURCE INC	COM	12008R107	300	7,040	SH		SOLE		0	0	7,040
BURGERFI INTL	*W EXP 12/16/202	12122L119	56	25,000	SH		SOLE		0	0	25,000
C3 AI	COM	12468P104	406	6,492	SH		SOLE		0	0	6,492
CABALETTA BIO	COM	12674W109	114	13,215	SH		SOLE		0	0	13,215
CABOT CORP	COM	127055101	290	5,098	SH		SOLE		0	0	5,098
CALLAWAY GOLF	COM	131193104	331	9,823	SH		SOLE		0	0	9,823
CANOO INC W(ASTERISK)	*W EXP 12/16/202	13803R110	91	30,525	SH		SOLE		0	0	30,525
CANOPY GROWTH	COM	138035100	791	32,705	SH		SOLE		0	0	32,705
CAPITAL ONE	COM	14040H105	1,296	8,376	SH		SOLE		0	0	8,376
CARNIVAL CORP	UNIT 99/99/9999	143658300	664	25,185	SH		SOLE		0	0	25,185
CATALENT INC	COM	148806102	297	2,749	SH		SOLE		0	0	2,749
CATERPILLAR INC	COM	149123101	1,580	7,260	SH		SOLE		0	0	7,260
CBOE GLOBAL	COM	12503M108	419	3,519	SH		SOLE		0	0	3,519
CBRE CLARION	COM	12504G100	394	44,719	SH		SOLE		0	0	44,719
CDW CORP	COM	12514G108	234	1,341	SH		SOLE		0	0	1,341
CENTENE CORP	COM	15135B101	230	3,156	SH		SOLE		0	0	3,156
CERNER CORP	COM	156782104	312	3,986	SH		SOLE		0	0	3,986
CHARLES RIVER	COM	159864107	206	557	SH		SOLE		0	0	557
CHARTER COMMUNICATIONS	COM	16119P108	233	323	SH		SOLE		0	0	323
CHEVRON CORP	COM	166764100	3,524	33,646	SH		SOLE		0	0	33,646
CHEWY INC	COM	16679L109	234	2,931	SH		SOLE		0	0	2,931
CHUBB LIMITED COM NPV ISIN #CH0044328745	COM	H1467J104	723	4,552	SH		SOLE		0	0	4,552
CIGNA CORP	COM	125523100	420	1,773	SH		SOLE		0	0	1,773
CINTAS CORP	COM	172908105	3,033	7,940	SH		SOLE		0	0	7,940
CISCO SYSTEMS	COM	17275R102	2,132	40,233	SH		SOLE		0	0	40,233
CITIGROUP INC	COM NEW	172967424	586	8,276	SH		SOLE		0	0	8,276
CITRIX SYSTEMS INC	COM	177376100	232	1,979	SH		SOLE		0	0	1,979
CLARUS CORP	COM	18270P109	351	13,672	SH		SOLE		0	0	13,672
CLOROX CO COM USD1.00	COM	189054109	1,441	8,008	SH		SOLE		0	0	8,008
CLOUDERA INC	COM	18914U100	428	27,008	SH		SOLE		0	0	27,008
CM LIFE	COM CL A	18978W109	174	12,392	SH		SOLE		0	0	12,392
CME GROUP	COM	12572Q105	865	4,067	SH		SOLE		0	0	4,067
COCA COLA COMPANY	COM	191216100	2,491	46,027	SH		SOLE		0	0	46,027
COHEN & STEERS	COM	19248C105	992	36,204	SH		SOLE		0	0	36,204
COINBASE GLOBAL	COM	19260Q107	1,924	7,594	SH		SOLE		0	0	7,594
COLGATE-PALMOLIVE	COM	194162103	321	3,951	SH		SOLE		0	0	3,951
COLLEGIUM PHARMACEUTICAL	COM	19459J104	255	10,793	SH		SOLE		0	0	10,793
COLUMBIA SELIGMAN	COM	19842X109	401	11,286	SH		SOLE		0	0	11,286
COMCAST CORP	CL A	20030N101	2,304	40,412	SH		SOLE		0	0	40,412
CONOCOPHILLIPS	COM	20825C104	936	15,368	SH		SOLE		0	0	15,368
CONSOLIDATED EDISON	COM	209115104	319	4,450	SH		SOLE		0	0	4,450
CONSTELLATION BRANDS	CL A	21036P108	601	2,569	SH		SOLE		0	0	2,569
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	SBI CONS DISCR	81369Y407	4,841	27,113	SH		SOLE		0	0	27,113
CONSUMER STAPLES SELECT SECTOR SPDR	SBI CONS STPLS	81369Y308	3,970	56,744	SH		SOLE		0	0	56,744
CORNING INC	COM	219350105	222	5,437	SH		SOLE		0	0	5,437
COSTCO WHOLESALE	COM	22160K105	3,252	8,218	SH		SOLE		0	0	8,218
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	1,506	9,300	SH		SOLE		0	0	9,300
CRONOS GROUP	COM	22717L101	131	15,240	SH		SOLE		0	0	15,240
CROWN CASTLE	COM	22822V101	1,206	6,181	SH		SOLE		0	0	6,181
CSX CORP	COM	126408103	1,786	56,333	SH		SOLE		0	0	56,333
CUMMINS INC	COM	231021106	698	2,863	SH		SOLE		0	0	2,863
CVS HEALTH	COM	126650100	1,548	18,551	SH		SOLE		0	0	18,551
DANAHER CORP	COM	235851102	1,083	4,037	SH		SOLE		0	0	4,037
DBX ETF TR XTRACK MSCI EAFE	XTRACK MSCI EAFE	233051200	550	14,658	SH		SOLE		0	0	14,658
DCP MIDSTREAM	COM UT LTD PTN	23311P100	425	13,836	SH		SOLE		0	0	13,836
DEERE & CO	COM	244199105	1,089	3,088	SH		SOLE		0	0	3,088
DELTA AIR LINES INC	COM NEW	247361702	2,420	55,935	SH		SOLE		0	0	55,935
DEVON ENERGY	COM	25179M103	1,661	56,911	SH		SOLE		0	0	56,911
DEXCOM INC	COM	252131107	214	500	SH		SOLE		0	0	500
DIAGEO ADR EACH REPR 4 ORD GBX28.935185	SPON ADR NEW	25243Q205	317	1,655	SH		SOLE		0	0	1,655
DIAMONDBACK ENERGY	COM	25278X109	211	2,246	SH		SOLE		0	0	2,246
DICERNA PHARMACEUTICALS	COM	253031108	452	12,117	SH		SOLE		0	0	12,117
DIGITAL REALTY	COM	253868103	302	2,007	SH		SOLE		0	0	2,007
DIGITAL TURBINE	COM	25400W102	313	4,113	SH		SOLE		0	0	4,113
DIGITALBRIDGE GROUP	COM	25401T108	216	27,404	SH		SOLE		0	0	27,404
DIMENSIONAL ETF TRUST US CORE EQUITY 2	US CORE EQUITY 2	25434V708	806	29,877	SH		SOLE		0	0	29,877
DIMENSIONAL US	US EQUITY ETF	25434V401	838	17,774	SH		SOLE		0	0	17,774
DIMENSIONAL US	US SMALL CAP ETF	25434V500	280	4,792	SH		SOLE		0	0	4,792
DISCOVER FINANCIAL	COM	254709108	291	2,464	SH		SOLE		0	0	2,464
DISNEY WALT CO COM	COM	254687106	7,209	41,016	SH		SOLE		0	0	41,016
DNP SELECT	COM	23325P104	807	77,231	SH		SOLE		0	0	77,231
DOCUSIGN INC	COM	256163106	1,324	4,735	SH		SOLE		0	0	4,735
DOMINION ENERGY	COM	25746U109	929	12,624	SH		SOLE		0	0	12,624
DOORDASH INC	COM	25809K105	236	1,322	SH		SOLE		0	0	1,322
DOW INC	COM	260557103	642	10,152	SH		SOLE		0	0	10,152
DRAFTKINGS INC	COM CL A	26142R104	507	9,725	SH		SOLE		0	0	9,725
DUKE ENERGY	COM NEW	26441C204	1,276	12,927	SH		SOLE		0	0	12,927
EATON CORP	COM	G29183103	595	4,017	SH		SOLE		0	0	4,017
EATON VANCE	COM	27827X101	1,149	83,974	SH		SOLE		0	0	83,974
EATON VANCE	COM	27828H105	2,731	205,925	SH		SOLE		0	0	205,925
EATON VANCE	MANAGED DIVE COM	27828N102	925	65,718	SH		SOLE		0	0	65,718
EATON VANCE	COM	27828Q105	154	10,884	SH		SOLE		0	0	10,884
EATON VANCE	COM	27828S101	285	13,572	SH		SOLE		0	0	13,572
EATON VANCE	COM	27828X100	510	30,377	SH		SOLE		0	0	30,377
EATON VANCE	COM	27829F108	235	23,026	SH		SOLE		0	0	23,026
EATON VANCE	COM	27829G106	1,830	158,842	SH		SOLE		0	0	158,842
EBAY INC	COM	278642103	316	4,507	SH		SOLE		0	0	4,507
ECOLAB INC	COM	278865100	673	3,266	SH		SOLE		0	0	3,266
EDISON INTL	COM	281020107	215	3,724	SH		SOLE		0	0	3,724
EDITAS MEDICINE	COM	28106W103	598	10,560	SH		SOLE		0	0	10,560
EDWARDS LIFESCIENCES	COM	28176E108	565	5,454	SH		SOLE		0	0	5,454
ELI LILLY	COM	532457108	3,473	15,131	SH		SOLE		0	0	15,131
EMERSON ELECTRIC	COM	291011104	2,016	20,952	SH		SOLE		0	0	20,952
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	259	28,387	SH		SOLE		0	0	28,387
ENBRIDGE INC	COM	29250N105	480	11,980	SH		SOLE		0	0	11,980
ENERGY TRANSFER	COM UT LTD PTN	29273V100	790	74,322	SH		SOLE		0	0	74,322
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89	COM	292766102	117	16,315	SH		SOLE		0	0	16,315
ENOVA INTL	COM	29357K103	293	8,577	SH		SOLE		0	0	8,577
ENPHASE ENERGY	COM	29355A107	571	3,109	SH		SOLE		0	0	3,109
ENSTAR GROUP	SHS	G3075P101	335	1,402	SH		SOLE		0	0	1,402
ENTERPRISE PRODS PARTNERS L P COM	COM	293792107	899	37,273	SH		SOLE		0	0	37,273
ENVISTA HOLDINGS	COM	29415F104	620	14,358	SH		SOLE		0	0	14,358
EQUINOX GOLD	COM	29446Y502	196	28,195	SH		SOLE		0	0	28,195
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	602	22,961	SH		SOLE		0	0	22,961
ETF DEFIANCE	DEFIANCE NEXT	26922A289	872	22,930	SH		SOLE		0	0	22,930
ETF MANAGERS	PRIME MOBILE PAY	26924G409	555	7,878	SH		SOLE		0	0	7,878
ETF MANAGERS	TREATMENTS TSTNG	26924G763	475	11,863	SH		SOLE		0	0	11,863
ETF MANAGERS	BLUESTAR ISRAEL	26924G870	307	4,380	SH		SOLE		0	0	4,380
ETF SER	US GLB JETS	26922A842	616	25,466	SH		SOLE		0	0	25,466
ETFIS SER TR I INFRAC ACT MLP	INFRAC ACT MLP	26923G772	310	10,534	SH		SOLE		0	0	10,534
ETFMG ALTERNATIVE	ETFMG ALTR HRVST	26924G508	334	16,244	SH		SOLE		0	0	16,244
EURONET WORLDWIDE	COM	298736109	261	1,932	SH		SOLE		0	0	1,932
EVERGY INC	COM	30034W106	260	4,308	SH		SOLE		0	0	4,308
EVERSOURCE ENERGY	COM	30040W108	719	8,957	SH		SOLE		0	0	8,957
EXACT SCIENCES	COM	30063P105	690	5,551	SH		SOLE		0	0	5,551
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	1,056	16,670	SH		SOLE		0	0	16,670
EXCHANGE LISTED	SABA INT RATE	30151E806	208	9,774	SH		SOLE		0	0	9,774
EXCHANGE TRADED	ROBO GLB ETF	301505707	499	7,648	SH		SOLE		0	0	7,648
EXELON CORP	COM	30161N101	426	9,615	SH		SOLE		0	0	9,615
EXPEDIA GROUP	COM NEW	30212P303	600	3,662	SH		SOLE		0	0	3,662
EXXON MOBIL	COM	30231G102	2,528	40,078	SH		SOLE		0	0	40,078
FACEBOOK INC	CL A	30303M102	7,113	20,458	SH		SOLE		0	0	20,458
FACTSET RESEARCH	COM	303075105	604	1,798	SH		SOLE		0	0	1,798
FASTLY INC	CL A	31188V100	284	4,763	SH		SOLE		0	0	4,763
FEDEX CORP	COM	31428X106	966	3,237	SH		SOLE		0	0	3,237
FERROGLOBE PLC	SHS	G33856108	110	18,000	SH		SOLE		0	0	18,000
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,619	69,498	SH		SOLE		0	0	69,498
FIDELITY NATIONAL	COM	31620M106	244	1,724	SH		SOLE		0	0	1,724
FIFTH THIRD	COM	316773100	263	6,872	SH		SOLE		0	0	6,872
FIRST MAJESTIC	COM	32076V103	185	11,706	SH		SOLE		0	0	11,706
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD	MID CP GR ALPH	33737M102	389	5,168	SH		SOLE		0	0	5,168
FIRST TR EXCH TRADED FD III MANAGD MUN ETF	MANAGD MUN ETF	33739N108	687	11,996	SH		SOLE		0	0	11,996
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	DJ INTERNT IDX	33733E302	3,542	14,465	SH		SOLE		0	0	14,465
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ENERGY ALPHADX	33734X127	151	13,206	SH		SOLE		0	0	13,206
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD	DJ GLBL DIVID	33734X200	1,302	50,181	SH		SOLE		0	0	50,181
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF	NASDAQ CYB ETF	33734X846	555	11,861	SH		SOLE		0	0	11,861
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE	NASDQ CLN EDGE	33737A108	844	9,118	SH		SOLE		0	0	9,118
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF	PFD SECS INC ETF	33739E108	4,084	198,268	SH		SOLE		0	0	198,268
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF	FIRST TR ENH NEW	33739Q408	1,978	33,002	SH		SOLE		0	0	33,002
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF	FST LOW OPPT EFT	33739Q200	1,198	23,538	SH		SOLE		0	0	23,538
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	CAP STRENGTH ETF	33733E104	4,424	58,560	SH		SOLE		0	0	58,560
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	NAS CLNEDG GREEN	33733E500	4,798	69,323	SH		SOLE		0	0	69,323
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	RISNG DIVD ACHIV	33738R506	7,153	148,899	SH		SOLE		0	0	148,899
FIRST TR INTER DURATN PFD &IN COM	COM	33718W103	1,352	53,853	SH		SOLE		0	0	53,853
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS	COM SHS	33734K109	1,172	13,644	SH		SOLE		0	0	13,644
FIRST TR NASDAQ 100 TECH INDX SHS	SHS	337345102	4,801	30,187	SH		SOLE		0	0	30,187
FIRST TR VALUE LINE DIVID INDE SHS	SHS	33734H106	7,752	194,914	SH		SOLE		0	0	194,914
FIRST TRUST	US EQTY OPPT ETF	336920103	627	4,921	SH		SOLE		0	0	4,921
FIRST TRUST	CONSUMR DISCRE	33734X101	875	14,406	SH		SOLE		0	0	14,406
FIRST TRUST	FINLS ALPHADEX	33734X135	245	5,610	SH		SOLE		0	0	5,610
FIRST TRUST	TECH ALPHADEX	33734X176	4,351	35,047	SH		SOLE		0	0	35,047
FIRST TRUST	COM SHS	33734Y109	1,166	12,508	SH		SOLE		0	0	12,508
FIRST TRUST	COM SHS	33735B108	432	4,311	SH		SOLE		0	0	4,311
FIRST TRUST	COM SHS	33735J101	3,813	58,084	SH		SOLE		0	0	58,084
FIRST TRUST	COM SHS	33735K108	6,149	56,008	SH		SOLE		0	0	56,008
FIRST TRUST	EMERG MKT APLH	33737J182	222	7,941	SH		SOLE		0	0	7,941
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	342	7,115	SH		SOLE		0	0	7,115
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	587	12,108	SH		SOLE		0	0	12,108
FIRST TRUST	EAFE VALUE ETF	33738R605	331	6,984	SH		SOLE		0	0	6,984
FIRST TRUST	RBA INDL ETF	33738R704	409	9,966	SH		SOLE		0	0	9,966
FIRST TRUST	COM	33739B104	221	28,000	SH		SOLE		0	0	28,000
FIRST TRUST	FST TR GLB FD	33739H101	1,206	50,981	SH		SOLE		0	0	50,981
FIRST TRUST	TCW OPPORTUNIS	33740F805	1,768	32,965	SH		SOLE		0	0	32,965
FIRST TRUST CLOUD COMPUTING ETF	CLOUD COMPUTING	33734X192	431	4,072	SH		SOLE		0	0	4,072
FIRSTENERGY CORP	COM	337932107	252	6,786	SH		SOLE		0	0	6,786
FMC CORP	COM NEW	302491303	404	3,731	SH		SOLE		0	0	3,731
FORD MOTOR	COM	345370860	1,515	101,984	SH		SOLE		0	0	101,984
FORTINET INC	COM	34959E109	211	885	SH		SOLE		0	0	885
FORTRESS BIOTECH INC COM	COM	34960Q109	181	50,651	SH		SOLE		0	0	50,651
FRANCO NEVADA	COM	351858105	254	1,748	SH		SOLE		0	0	1,748
FRANKLIN LIBERTYQ	LIBERTYQ US MID	35473P884	877	19,903	SH		SOLE		0	0	19,903
FREEPORT MCMORAN	CL B	35671D857	1,742	46,933	SH		SOLE		0	0	46,933
FRONTLINE LTD	SHS NEW	G3682E192	409	45,460	SH		SOLE		0	0	45,460
FS KKR	COM	302635206	16,355	760,331	SH		SOLE		0	0	760,331
FUNKO INC	COM	361008105	327	15,382	SH		SOLE		0	0	15,382
GARMIN LTD	SHS	H2906T109	330	2,282	SH		SOLE		0	0	2,282
GENERAC HLDGS INC COM USD0.01	COM	368736104	806	1,942	SH		SOLE		0	0	1,942
GENERAL DYNAMICS	COM	369550108	833	4,427	SH		SOLE		0	0	4,427
GENERAL ELECTRIC	COM	369604103	1,558	115,782	SH		SOLE		0	0	115,782
GENERAL MILLS	COM	370334104	392	6,438	SH		SOLE		0	0	6,438
GENERAL MOTORS	COM	37045V100	928	15,686	SH		SOLE		0	0	15,686
GENPREX INC	COM	372446104	108	32,375	SH		SOLE		0	0	32,375
GENUINE PARTS	COM	372460105	232	1,832	SH		SOLE		0	0	1,832
GERON CORP	COM	374163103	42	29,850	SH		SOLE		0	0	29,850
GILEAD SCIENCES	COM	375558103	1,105	16,051	SH		SOLE		0	0	16,051
GLAXOSMITHKLINE ADR REP TWO ORD	SPONSORED ADR	37733W105	713	17,893	SH		SOLE		0	0	17,893
GLOBAL X	MSCI CHINA CNSMR	37950E408	896	25,322	SH		SOLE		0	0	25,322
GLOBAL X	TELMDC&DIG ETF	37954Y285	217	11,231	SH		SOLE		0	0	11,231
GLOBAL X	NASDAQ 100 COVER	37954Y483	518	23,091	SH		SOLE		0	0	23,091
GLOBAL X	US INFR DEV ETF	37954Y673	3,962	153,855	SH		SOLE		0	0	153,855
GLOBAL X	GLOBAL X SILVER	37954Y848	485	11,349	SH		SOLE		0	0	11,349
GLOBAL X	GLOBAL X URANIUM	37954Y871	2,020	95,288	SH		SOLE		0	0	95,288
GLOBAL X FDS GLBL X MLP ETF	GLBL X MLP ETF	37954Y343	863	22,332	SH		SOLE		0	0	22,332
GLOBAL X LITHIUM AND BATTERY TECH ETF	LITHIUM BTRY ETF	37954Y855	1,594	22,003	SH		SOLE		0	0	22,003
GLOBALSTAR INC	COM	378973408	43	24,000	SH		SOLE		0	0	24,000
GLOBANT S A	COM	L44385109	578	2,636	SH		SOLE		0	0	2,636
GLOBUS MEDICAL	COM	379577208	229	2,954	SH		SOLE		0	0	2,954
GODADDY INC	CL A	380237107	684	7,866	SH		SOLE		0	0	7,866
GOLDMAN SACHS	ACTIVEBETA US LG	381430503	635	7,378	SH		SOLE		0	0	7,378
GOLDMAN SACHS	ACCES TREASURY	381430529	901	8,998	SH		SOLE		0	0	8,998
GOLDMAN SACHS	COM	38141G104	1,586	4,179	SH		SOLE		0	0	4,179
GOLDMAN SACHS	SHS	38147U107	1,004	51,209	SH		SOLE		0	0	51,209
GRANITE POINT	COM STK	38741L107	2,367	160,499	SH		SOLE		0	0	160,499
GROWGENERATION CORP	COM	39986L109	375	7,806	SH		SOLE		0	0	7,806
GUGGENHEIM CR ALLOCATION FD COM	COM	40168G108	316	14,464	SH		SOLE		0	0	14,464
GUGGENHEIM STRATEGIC	COM SBI	40167F101	455	20,979	SH		SOLE		0	0	20,979
HALLIBURTON CO COM USD2.50	COM	406216101	482	20,849	SH		SOLE		0	0	20,849
HASBRO INC	COM	418056107	407	4,308	SH		SOLE		0	0	4,308
HEALTH CARE SELECT SECTOR SPDR	SBI HEALTHCARE	81369Y209	7,131	56,621	SH		SOLE		0	0	56,621
HEICO CORP	COM	422806109	598	4,287	SH		SOLE		0	0	4,287
HENRY JACK &ASSOCIATES INC COM USD0.01	COM	426281101	565	3,458	SH		SOLE		0	0	3,458
HERON THERAPEUTICS	COM	427746102	187	12,025	SH		SOLE		0	0	12,025
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	5,152	472,189	SH		SOLE		0	0	472,189
HOLLYFRONTIER CORP	COM	436106108	363	11,025	SH		SOLE		0	0	11,025
HOME DEPOT	COM	437076102	5,560	17,436	SH		SOLE		0	0	17,436
HONEYWELL INTERNATIONAL INC COM USD1	COM	438516106	3,212	14,641	SH		SOLE		0	0	14,641
HOOKIPA PHARMA	COM	43906K100	105	11,475	SH		SOLE		0	0	11,475
HUNTINGTON BANCSHARES	COM	446150104	290	20,329	SH		SOLE		0	0	20,329
HUNTSMAN CORP	COM	447011107	342	12,882	SH		SOLE		0	0	12,882
IAA INC	COM	449253103	538	9,865	SH		SOLE		0	0	9,865
IAC INTERACTIVE	COM	44891N208	462	2,996	SH		SOLE		0	0	2,996
ICAD INC	COM NEW	44934S206	525	30,350	SH		SOLE		0	0	30,350
IDEXX LABORATORIES INC COM USD0.10	COM	45168D104	1,165	1,845	SH		SOLE		0	0	1,845
IHS MARKIT	SHS	G47567105	337	2,994	SH		SOLE		0	0	2,994
II-VI INC	COM	902104108	403	5,548	SH		SOLE		0	0	5,548
ILLINOIS TOOL	COM	452308109	1,182	5,287	SH		SOLE		0	0	5,287
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF	IQ MRGR ARB ETF	45409B800	385	11,500	SH		SOLE		0	0	11,500
INDUSTRIAL SELECT SECTOR SPDR FUND	SBI INT-INDS	81369Y704	5,126	50,062	SH		SOLE		0	0	50,062
INNOVATIVE INDL PPTYS INC COM	COM	45781V101	414	2,169	SH		SOLE		0	0	2,169
INNOVATOR ETFS TR IBD 50 ETF	IBD 50 ETF	45782C102	488	10,538	SH		SOLE		0	0	10,538
INTEL CORP	COM	458140100	1,763	31,405	SH		SOLE		0	0	31,405
INTELLIA THERAPEUTICS	COM	45826J105	1,054	6,508	SH		SOLE		0	0	6,508
INTERCONTINENTAL EXCH	COM	45866F104	290	2,442	SH		SOLE		0	0	2,442
INTERNATIONAL BUS MACH CORP COM USD0.20	COM	459200101	1,751	11,947	SH		SOLE		0	0	11,947
INTERNATIONAL PAPER	COM	460146103	343	5,598	SH		SOLE		0	0	5,598
INTERNATIONAL SEAWAYS	COM	Y41053102	195	10,144	SH		SOLE		0	0	10,144
INTUIT INC	COM	461202103	217	442	SH		SOLE		0	0	442
INTUITIVE SURGICAL	COM NEW	46120E602	201	219	SH		SOLE		0	0	219
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD	OPTIMUM YIELD	46090F100	267	13,272	SH		SOLE		0	0	13,272
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	418	5,564	SH		SOLE		0	0	5,564
INVESCO BULLETSHARES	172908 10 5	46138J858	1,620	63,623	SH		SOLE		0	0	63,623
INVESCO BULLETSHARES	COLLEGIUM PHARMACEUTICAL	46138J866	578	26,603	SH		SOLE		0	0	26,603
INVESCO BULLETSHARES	BULSHS 2022 HY	46138J874	1,594	68,272	SH		SOLE		0	0	68,272
INVESCO BULLETSHARES	CME GROUP	46138J882	537	24,891	SH		SOLE		0	0	24,891
INVESCO CHINA	CHINA TECHNLGY	46138E800	1,926	22,879	SH		SOLE		0	0	22,879
INVESCO DWA	FD T DWA CYCLICALS	46137V803	202	2,161	SH		SOLE		0	0	2,161
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,248	8,355	SH		SOLE		0	0	8,355
INVESCO DWA	DWA INDLS MUMT	46137V845	295	2,971	SH		SOLE		0	0	2,971
INVESCO DWA	DWA HEALTHCARE	46137V852	1,485	8,930	SH		SOLE		0	0	8,930
INVESCO DWA	S&P SMLCP HELT	46137V878	884	28,879	SH		SOLE		0	0	28,879
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	463	2,811	SH		SOLE		0	0	2,811
INVESCO DYNAMIC	DYNMC SEMICNDT	46137V647	511	3,983	SH		SOLE		0	0	3,983
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,365	18,336	SH		SOLE		0	0	18,336
INVESCO EMERGING	EMRNG MKT SVRG	46138E784	396	14,330	SH		SOLE		0	0	14,330
INVESCO EXCH TRADED FD TR II PFD ETF	PFD ETF	46138E511	400	26,094	SH		SOLE		0	0	26,094
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	S&P500 LOW VOL	46138E354	2,802	45,998	SH		SOLE		0	0	45,998
INVESCO EXCH TRADED FD TR II SOLAR ETF	SOLAR ETF	46138G706	1,284	14,369	SH		SOLE		0	0	14,369
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD	TAXABLE MUN BD	46138G805	563	16,982	SH		SOLE		0	0	16,982
INVESCO EXCHANGE	FD T S&P500 QUALITY	46137V241	737	15,158	SH		SOLE		0	0	15,158
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	1,958	36,615	SH		SOLE		0	0	36,615
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	370	4,850	SH		SOLE		0	0	4,850
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	1,655	34,380	SH		SOLE		0	0	34,380
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000	FTSE RAFI 1000	46137V613	453	2,824	SH		SOLE		0	0	2,824
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50	S&P 500 TOP 50	46137V233	591	1,818	SH		SOLE		0	0	1,818
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT	S&P500 EQL WGT	46137V357	8,697	57,702	SH		SOLE		0	0	57,702
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT	S&P500 PUR GWT	46137V266	797	4,326	SH		SOLE		0	0	4,326
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	385	12,433	SH		SOLE		0	0	12,433
INVESCO HIGH	HIG YLD EQ DIV	46137V563	300	14,525	SH		SOLE		0	0	14,525
INVESCO MUNICIPAL	COM	46132X101	656	78,888	SH		SOLE		0	0	78,888
INVESCO PUREBETA	PURBTA MSCI SM	46138E453	686	17,349	SH		SOLE		0	0	17,349
INVESCO QQQ	UNIT SER 1	46090E103	18,858	53,208	SH		SOLE		0	0	53,208
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	327	6,985	SH		SOLE		0	0	6,985
INVESCO S&P	S&P500 DOWNSID	46090A705	250	7,037	SH		SOLE		0	0	7,037
INVESCO S&P	S&P500 EQL IND	46137V324	548	2,936	SH		SOLE		0	0	2,936
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	264	3,081	SH		SOLE		0	0	3,081
INVESCO SENIOR	COLONY CREDIT	46138G508	442	19,952	SH		SOLE		0	0	19,952
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	206	4,088	SH		SOLE		0	0	4,088
INVESCO WILDERHILL	WILDERHIL CLAN	46137V134	2,123	22,785	SH		SOLE		0	0	22,785
INVITAE CORP	COM	46185L103	758	22,466	SH		SOLE		0	0	22,466
IQIYI INC	COM	46267X108	195	12,515	SH		SOLE		0	0	12,515
IQVIA HLDGS INC COM	COM	46266C105	217	894	SH		SOLE		0	0	894
ISHARES AGENCY	AGENCY BOND ETF	464288166	528	4,461	SH		SOLE		0	0	4,461
ISHARES 0-5	0-5 YR TIPS ETF	46429B747	540	5,084	SH		SOLE		0	0	5,084
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	1,315	15,264	SH		SOLE		0	0	15,264
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	2,205	40,222	SH		SOLE		0	0	40,222
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	820	6,281	SH		SOLE		0	0	6,281
ISHARES 7-10YR	BARCLAYS 7 10 YR	464287440	282	2,438	SH		SOLE		0	0	2,438
ISHARES AEROSPACE	US AER DEF ETF	464288760	224	2,044	SH		SOLE		0	0	2,044
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	398	2,433	SH		SOLE		0	0	2,433
ISHARES CHINA	CHINA LG-CAP ETF	464287184	1,491	32,187	SH		SOLE		0	0	32,187
ISHARES COHEN	COHEN STEER REIT	464287564	2,148	32,866	SH		SOLE		0	0	32,866
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	595	7,670	SH		SOLE		0	0	7,670
ISHARES CORE	CORE S&P500 ETF	464287200	23,513	54,692	SH		SOLE		0	0	54,692
ISHARES CORE	CORE US AGGBD ET	464287226	13,031	112,993	SH		SOLE		0	0	112,993
ISHARES CORE	CORE S&P US VLU	464287663	7,375	102,485	SH		SOLE		0	0	102,485
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,447	35,710	SH		SOLE		0	0	35,710
ISHARES CORE	CORE MSCI TOTAL	46432F834	237	3,237	SH		SOLE		0	0	3,237
ISHARES CORE	CORE MSCI EAFE	46432F842	3,448	46,053	SH		SOLE		0	0	46,053
ISHARES CORE	CORE MSCI EMKT	46434G103	4,755	70,979	SH		SOLE		0	0	70,979
ISHARES CORE	CORE TOTAL USD	46434V613	1,022	19,110	SH		SOLE		0	0	19,110
ISHARES CORE	CORE MSCI EURO	46434V738	1,175	20,519	SH		SOLE		0	0	20,519
ISHARES CORE	CORE MSCI INTL	46435G326	1,050	15,560	SH		SOLE		0	0	15,560
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	221	4,306	SH		SOLE		0	0	4,306
ISHARES CORE CONSERVATIVE ALLOCATION ETF	CONSER ALLOC ETF	464289883	410	10,305	SH		SOLE		0	0	10,305
ISHARES CORE GROWTH ALLOCATION ETF	GRWT ALLOCAT ETF	464289867	339	6,053	SH		SOLE		0	0	6,053
ISHARES CORE S&P SMALL-CAP E	CORE S&P SCP ETF	464287804	6,767	59,894	SH		SOLE		0	0	59,894
ISHARES CORE S&P TOTAL US STOCK MARKET ETF	CORE S&P TTL STK	464287150	12,200	123,535	SH		SOLE		0	0	123,535
ISHARES CORE S&P US GROWTH ETF	CORE S&P US GWT	464287671	9,566	94,730	SH		SOLE		0	0	94,730
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	214	6,181	SH		SOLE		0	0	6,181
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,285	29,769	SH		SOLE		0	0	29,769
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD	U.S. CNSM GD ETF	464287812	909	4,943	SH		SOLE		0	0	4,943
ISHARES DOW JONES US ENERGY SECTOR FUND	U.S. ENERGY ETF	464287796	3,588	123,339	SH		SOLE		0	0	123,339
ISHARES DOW JONES US ETF	DOW JONES US ETF	464287846	1,046	9,687	SH		SOLE		0	0	9,687
ISHARES ESG	ESG AWR MSCI EM	46434G863	361	7,985	SH		SOLE		0	0	7,985
ISHARES ESG	ESG AWR MSCI USA	46435G425	1,256	12,755	SH		SOLE		0	0	12,755
ISHARES EXPANDED	EXPANDED TECH	464287515	413	1,058	SH		SOLE		0	0	1,058
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,542	6,293	SH		SOLE		0	0	6,293
ISHARES FALLEN	FALN ANGLS USD	46435G474	316	10,544	SH		SOLE		0	0	10,544
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	260	5,112	SH		SOLE		0	0	5,112
ISHARES GENOMICS	GENOMICS IMMUN	46435U192	369	7,098	SH		SOLE		0	0	7,098
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	423	1,255	SH		SOLE		0	0	1,255
ISHARES GLOBAL	GLOBAL FINLS ETF	464287333	204	2,627	SH		SOLE		0	0	2,627
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	1,363	58,081	SH		SOLE		0	0	58,081
ISHARES GOLD	ISHARES NEW	464285204	746	22,117	SH		SOLE		0	0	22,117
ISHARES IBONDS	IBONDS DEC2022	46435G755	263	10,019	SH		SOLE		0	0	10,019
ISHARES IBONDS	IBONDS DEC2021	46435G789	328	12,799	SH		SOLE		0	0	12,799
ISHARES IBOXX	IBOXX INV CP ETF	464287242	978	7,275	SH		SOLE		0	0	7,275
ISHARES IBOXX	IBOXX HI YD ETF	464288513	731	8,300	SH		SOLE		0	0	8,300
ISHARES INC	MSCI GBL GOLD MN	46434G855	846	30,234	SH		SOLE		0	0	30,234
ISHARES INC MSCI EMERG MRKT	MSCI EMERG MRKT	464286533	234	3,652	SH		SOLE		0	0	3,652
ISHARES INC MSCI JPN ETF NEW	MSCI JPN ETF NEW	46434G822	215	3,187	SH		SOLE		0	0	3,187
ISHARES INTL	INTL SEL DIV ETF	464288448	598	18,448	SH		SOLE		0	0	18,448
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	729	6,478	SH		SOLE		0	0	6,478
ISHARES MBS	MBS ETF	464288588	1,447	13,371	SH		SOLE		0	0	13,371
ISHARES MICROCAP	ETF	464288869	238	1,562	SH		SOLE		0	0	1,562
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	822	13,537	SH		SOLE		0	0	13,537
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	314	4,677	SH		SOLE		0	0	4,677
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	635	9,211	SH		SOLE		0	0	9,211
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	3,025	81,503	SH		SOLE		0	0	81,503
ISHARES MSCI	MSCI EMG MKT ETF	464287234	2,811	50,969	SH		SOLE		0	0	50,969
ISHARES MSCI	MSCI EAFE ETF	464287465	3,057	38,756	SH		SOLE		0	0	38,756
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	648	9,328	SH		SOLE		0	0	9,328
ISHARES MSCI	MSCI USA ESG SLC	464288802	257	2,687	SH		SOLE		0	0	2,687
ISHARES MSCI	EAFE VALUE ETF	464288877	593	11,457	SH		SOLE		0	0	11,457
ISHARES MSCI	EAFE GRWTH ETF	464288885	431	4,018	SH		SOLE		0	0	4,018
ISHARES MSCI	MSCI CHINA ETF	46429B671	1,090	13,226	SH		SOLE		0	0	13,226
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	3,340	44,215	SH		SOLE		0	0	44,215
ISHARES MSCI	MSCI USA QLT FCT	46432F339	3,961	29,813	SH		SOLE		0	0	29,813
ISHARES MSCI	MSCI USA MMENTM	46432F396	1,911	11,018	SH		SOLE		0	0	11,018
ISHARES MSCI	MSCI USA MULTIFT	46434V282	433	10,112	SH		SOLE		0	0	10,112
ISHARES MSCI	MSCI INTL QUALTY	46434V456	1,223	31,709	SH		SOLE		0	0	31,709
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,437	20,792	SH		SOLE		0	0	20,792
ISHARES RUSS	RUS MDCP VAL ETF	464287473	823	7,161	SH		SOLE		0	0	7,161
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	484	4,275	SH		SOLE		0	0	4,275
ISHARES RUSSELL	RUS MID CAP ETF	464287499	2,878	36,323	SH		SOLE		0	0	36,323
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,858	30,626	SH		SOLE		0	0	30,626
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	4,268	15,721	SH		SOLE		0	0	15,721
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,455	6,010	SH		SOLE		0	0	6,010
ISHARES RUSSELL	ETF	464287630	222	1,339	SH		SOLE		0	0	1,339
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	259	831	SH		SOLE		0	0	831
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	8,529	37,184	SH		SOLE		0	0	37,184
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,198	4,682	SH		SOLE		0	0	4,682
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	524	3,481	SH		SOLE		0	0	3,481
ISHARES S&P	S&P 100 ETF	464287101	270	1,376	SH		SOLE		0	0	1,376
ISHARES S&P	S&P 500 GRWT ETF	464287309	1,709	23,493	SH		SOLE		0	0	23,493
ISHARES S&P	S&P 500 VAL ETF	464287408	1,342	9,091	SH		SOLE		0	0	9,091
ISHARES S&P	S&P SML 600 GWT	464287887	709	5,348	SH		SOLE		0	0	5,348
ISHARES S&P MID-CAP 400 GROWTH ETF	S&P MC 400GR ETF	464287606	957	11,828	SH		SOLE		0	0	11,828
ISHARES S&P MIDCAP 400 INDEX FUND	CORE S&P MCP ETF	464287507	7,002	26,056	SH		SOLE		0	0	26,056
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND	SP SMCP600VL ETF	464287879	439	4,169	SH		SOLE		0	0	4,169
ISHARES SELECT	SELECT DIVID ETF	464287168	594	5,092	SH		SOLE		0	0	5,092
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	578	1,273	SH		SOLE		0	0	1,273
ISHARES SILVER TR ISHARES	ISHARES	46428Q109	3,431	141,667	SH		SOLE		0	0	141,667
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,875	28,927	SH		SOLE		0	0	28,927
ISHARES TR 20 YR TR BD ETF	20 YR TR BD ETF	464287432	286	1,984	SH		SOLE		0	0	1,984
ISHARES TR BROAD USD HIGH	BROAD USD HIGH	46435U853	538	12,892	SH		SOLE		0	0	12,892
ISHARES TR EAFE SML CP ETF	EAFE SML CP ETF	464288273	3,047	41,091	SH		SOLE		0	0	41,091
ISHARES TR EXPONENTIAL TECH	COM	46434V381	2,049	32,397	SH		SOLE		0	0	32,397
ISHARES TR MORNINGSTAR GRWT	MORNINGSTAR GRWT	464287119	4,715	72,802	SH		SOLE		0	0	72,802
ISHARES TR MSCI USA MIN VOL	MSCI USA MIN VOL	46429B697	11,793	160,214	SH		SOLE		0	0	160,214
ISHARES TR MSCI USA SMCP MN	MSCI USA SMCP MN	46435G433	1,763	46,342	SH		SOLE		0	0	46,342
ISHARES TR MSCI USA VALUE	MSCI USA VALUE	46432F388	732	6,968	SH		SOLE		0	0	6,968
ISHARES TR SHORT TREAS BD	SHORT TREAS BD	464288679	424	3,838	SH		SOLE		0	0	3,838
ISHARES TR U.S. MED DVC ETF	U.S. MED DVC ETF	464288810	2,036	5,639	SH		SOLE		0	0	5,639
ISHARES TR US INDUSTRIALS	US INDUSTRIALS	464287754	3,164	28,470	SH		SOLE		0	0	28,470
ISHARES TR US TREAS BD ETF	US TREAS BD ETF	46429B267	981	36,894	SH		SOLE		0	0	36,894
ISHARES TRUST CORE DIVID GWTH	CORE DIV GRWTH	46434V621	1,462	29,022	SH		SOLE		0	0	29,022
ISHARES TRUST DJ US BAS	U.S. BAS MTL ETF	464287838	2,144	16,448	SH		SOLE		0	0	16,448
ISHARES TRUST DJ US FINANCIAL	U.S. FINLS ETF	464287788	2,246	27,707	SH		SOLE		0	0	27,707
ISHARES TRUST S & P MID CAPITAL(ASTERISK)	S&P MC 400VL ETF	464287705	263	2,494	SH		SOLE		0	0	2,494
ISHARES TRUST UNITED STATES TREASURY	TIPS BD ETF	464287176	5,276	41,215	SH		SOLE		0	0	41,215
ISHARES U S	U.S. REAL ES ETF	464287739	518	5,084	SH		SOLE		0	0	5,084
ISHARES U S	US HLTHCARE ETF	464287762	344	1,260	SH		SOLE		0	0	1,260
ISHARES U S	U.S. FIN SVC ETF	464287770	941	5,082	SH		SOLE		0	0	5,082
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC	ULTRA SHRT INC	46641Q837	1,353	26,671	SH		SOLE		0	0	26,671
JD.COM INC	SPON ADR CL A	47215P106	627	7,862	SH		SOLE		0	0	7,862
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	484	8,897	SH		SOLE		0	0	8,897
JOHN HANCOCK	MULTIFACTOR MI	47804J206	1,346	25,961	SH		SOLE		0	0	25,961
JOHN HANCOCK	TRADED MULTIFACTR SML	47804J842	250	7,168	SH		SOLE		0	0	7,168
JOHN HANCOCK	MULTI INTL ETF	47804J859	300	8,881	SH		SOLE		0	0	8,881
JOHNSON & JOHNSON	COM	478160104	5,315	32,262	SH		SOLE		0	0	32,262
JPMORGAN CHASE	COM	46625H100	6,076	39,066	SH		SOLE		0	0	39,066
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED	ALERIAN ML ETN	46625H365	434	22,100	SH		SOLE		0	0	22,100
KAISER ALUMINUM	COM	483007704	270	2,185	SH		SOLE		0	0	2,185
KALEIDO BIOSCIENCES	COM	483347100	144	19,320	SH		SOLE		0	0	19,320
KANSAS CITY	COM NEW	485170302	729	2,571	SH		SOLE		0	0	2,571
KAYNE ANDERSON ENERGY INFRSTR COM	COM	486606106	97	10,869	SH		SOLE		0	0	10,869
KAYNE ANDERSON NEXTGEN ENRGY COM	COM	48661E108	788	104,149	SH		SOLE		0	0	104,149
KEYSIGHT TECHNOLOGIES	COM	49338L103	245	1,589	SH		SOLE		0	0	1,589
KIMBERLY CLARK	COM	494368103	435	3,253	SH		SOLE		0	0	3,253
KINDER MORGAN	COM	49456B101	1,482	81,284	SH		SOLE		0	0	81,284
KINGSTONE COS	COM	496719105	104	13,307	SH		SOLE		0	0	13,307
KIRKLAND LAKE	COM	49741E100	628	16,305	SH		SOLE		0	0	16,305
KKR & CO	COM	48251W104	881	14,873	SH		SOLE		0	0	14,873
KONINKLIJKE PHILIPS	COM	500472303	351	7,066	SH		SOLE		0	0	7,066
KORNIT DIGITAL	SHS	M6372Q113	660	5,312	SH		SOLE		0	0	5,312
KRANESHARES ELECTRIC	COM	500767827	736	15,804	SH		SOLE		0	0	15,804
KRANESHARES TR CSI CHINA INTERNET ETF	CSI CHI INTERNET	500767306	299	4,279	SH		SOLE		0	0	4,279
KROGER CO	COM	501044101	219	5,718	SH		SOLE		0	0	5,718
L BRANDS	COM	501797104	1,136	15,768	SH		SOLE		0	0	15,768
L3HARRIS TECHNOLOGIES	COM	502431109	1,303	6,028	SH		SOLE		0	0	6,028
LA PAC CORP	COM	546347105	1,469	24,369	SH		SOLE		0	0	24,369
LAM RESEARCH CORP COM USD0.001	COM	512807108	1,583	2,433	SH		SOLE		0	0	2,433
LAS VEGAS SANDS	COM	517834107	315	5,977	SH		SOLE		0	0	5,977
LEGG MASON	78464A359	524682101	2,467	49,706	SH		SOLE		0	0	49,706
LEVI STRAUSS	COM	52736R102	297	10,732	SH		SOLE		0	0	10,732
LG DISPLAY	COM	50186V102	310	29,038	SH		SOLE		0	0	29,038
LINDE PLC	SHS	G5494J103	1,535	5,309	SH		SOLE		0	0	5,309
LION ELECTRIC	ELEC VEH FUTUR	536221104	329	16,928	SH		SOLE		0	0	16,928
LIVE NATION	COM	538034109	332	3,794	SH		SOLE		0	0	3,794
LMP CAP &INCOME FD INC COM	COM	50208A102	429	29,768	SH		SOLE		0	0	29,768
LOCKHEED MARTIN	COM	539830109	2,253	5,955	SH		SOLE		0	0	5,955
LOGICBIO THERAPEUTICS	COM	54142F102	60	13,550	SH		SOLE		0	0	13,550
LOWES COMPANIES	COM	548661107	2,574	13,272	SH		SOLE		0	0	13,272
LPL FINANCIAL	INC COM	50212V100	335	2,484	SH		SOLE		0	0	2,484
LULULEMON ATHLETICA	COM	550021109	849	2,326	SH		SOLE		0	0	2,326
LYFT INC	CL A COM	55087P104	235	3,893	SH		SOLE		0	0	3,893
LYONDELLBASELL INDUSTRIE	COM	N53745100	596	5,793	SH		SOLE		0	0	5,793
MACYS INC	COM	55616P104	1,025	54,066	SH		SOLE		0	0	54,066
MADDEN STEVEN	COM	556269108	231	5,268	SH		SOLE		0	0	5,268
MAG SILVER	COM	55903Q104	203	9,715	SH		SOLE		0	0	9,715
MAGELLAN MIDSTREAM	COM UNIT RP LP	559080106	254	5,202	SH		SOLE		0	0	5,202
MAGNA INTERNATIONAL	COM	559222401	243	2,623	SH		SOLE		0	0	2,623
MAIN STREET	COM	56035L104	2,199	53,523	SH		SOLE		0	0	53,523
MARATHON OIL	COM	565849106	1,242	91,172	SH		SOLE		0	0	91,172
MARATHON PETROLEUM	COM	56585A102	514	8,507	SH		SOLE		0	0	8,507
MARAVAI LIFESCIENCES	COM	56600D107	432	10,357	SH		SOLE		0	0	10,357
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A	CL A	571903202	2,334	17,095	SH		SOLE		0	0	17,095
MARSH & MCLENNAN	COM	571748102	315	2,242	SH		SOLE		0	0	2,242
MARVELL TECHNOLOGY	COM	573874104	399	6,833	SH		SOLE		0	0	6,833
MASTERCARD INC	CL A	57636Q104	3,469	9,501	SH		SOLE		0	0	9,501
MATCH GROUP	COM	57667L107	1,513	9,382	SH		SOLE		0	0	9,382
MATERIALS SELECT SECTOR SPDR	SBI MATERIALS	81369Y100	3,736	45,394	SH		SOLE		0	0	45,394
MC CORMICK	COM	579780206	550	6,223	SH		SOLE		0	0	6,223
MCDONALD S CORP	COM	580135101	5,238	22,677	SH		SOLE		0	0	22,677
MCEWEN MINING	COM	58039P107	22	15,611	SH		SOLE		0	0	15,611
MEDTRONIC PLC	SHS	G5960L103	1,980	15,954	SH		SOLE		0	0	15,954
MERCK & COMPANY	COM	58933Y105	1,699	21,842	SH		SOLE		0	0	21,842
METLIFE INC	COM	59156R108	441	7,369	SH		SOLE		0	0	7,369
MFS MUNICIPAL	SH BEN INT	552738106	105	14,645	SH		SOLE		0	0	14,645
MGM RESORTS	COM	552953101	426	9,991	SH		SOLE		0	0	9,991
MICROCHIP TECHNOLOGY INC	COM	595017104	369	2,461	SH		SOLE		0	0	2,461
MICRON TECHNOLOGY INC	COM	595112103	661	7,780	SH		SOLE		0	0	7,780
MICROSOFT CORP	COM	594918104	22,874	84,439	SH		SOLE		0	0	84,439
MICROSTRATEGY INC CL A	CL A NEW	594972408	272	410	SH		SOLE		0	0	410
MID AMERICA	COM	59522J103	217	1,287	SH		SOLE		0	0	1,287
MIND MEDICINE	COM	60255C109	104	30,000	SH		SOLE		0	0	30,000
MODERNA INC	COM	60770K107	1,030	4,385	SH		SOLE		0	0	4,385
MOLECULAR TEMPLATES INC COM	COM	608550109	207	26,500	SH		SOLE		0	0	26,500
MONDELEZ INTERNATIONAL	CL A	609207105	511	8,187	SH		SOLE		0	0	8,187
MORGAN STANLEY	COM NEW	617446448	1,483	16,178	SH		SOLE		0	0	16,178
MORGAN STANLEY	COM	61744H105	181	19,390	SH		SOLE		0	0	19,390
MOSAIC CO NEW COM	COM	61945C103	344	10,780	SH		SOLE		0	0	10,780
MUSTANG BIO	COM	62818Q104	55	16,538	SH		SOLE		0	0	16,538
NAKED BRAND	COM	Q6519T117	15	23,100	SH		SOLE		0	0	23,100
NASDAQ INC	COM	631103108	263	1,497	SH		SOLE		0	0	1,497
NATIONAL GRID	SPONSORED ADR NE	636274409	293	4,577	SH		SOLE		0	0	4,577
NATIONAL RETAIL	COM	637417106	256	5,467	SH		SOLE		0	0	5,467
NETFLIX INC	COM	64110L106	1,454	2,752	SH		SOLE		0	0	2,752
NEUBERGER BERMAN MUN FD INC COM	COM	64124P101	534	33,162	SH		SOLE		0	0	33,162
NEW RESIDENTIAL	COM NEW	64828T201	466	44,017	SH		SOLE		0	0	44,017
NEXTERA ENERGY	COM	65339F101	2,373	32,377	SH		SOLE		0	0	32,377
NIKE INC	CL B	654106103	1,767	11,435	SH		SOLE		0	0	11,435
NIO INC	SPON ADS	62914V106	755	14,199	SH		SOLE		0	0	14,199
NOKIA CORP	SPONSORED ADR	654902204	474	89,158	SH		SOLE		0	0	89,158
NORFOLK SOUTHERN	COM	655844108	2,448	9,222	SH		SOLE		0	0	9,222
NORTHERN DYNASTY	COM	66510M204	6	11,775	SH		SOLE		0	0	11,775
NORTHERN TRUST	COM	665859104	551	4,764	SH		SOLE		0	0	4,764
NORTHROP GRUMMAN	COM	666807102	630	1,733	SH		SOLE		0	0	1,733
NORWEGIAN CRUISE	SHS	G66721104	579	19,674	SH		SOLE		0	0	19,674
NOVARTIS AG	SPONSORED ADR	66987V109	602	6,595	SH		SOLE		0	0	6,595
NOVAVAX INC	COM NEW	670002401	212	997	SH		SOLE		0	0	997
NUCOR CORP	COM	670346105	1,151	12,000	SH		SOLE		0	0	12,000
NUSHARES ETF TR NUVEEN ESG SMLCP	NUVEEN ESG SMLCP	67092P607	201	4,455	SH		SOLE		0	0	4,455
NUVEEN AMT FREE QLTY MUN INCME COM	COM	670657105	1,592	101,424	SH		SOLE		0	0	101,424
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	711	11,025	SH		SOLE		0	0	11,025
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	556	10,168	SH		SOLE		0	0	10,168
NUVEEN MUNICIPAL	COM SH BEN INT	67070X101	680	39,512	SH		SOLE		0	0	39,512
NUVEEN PFD	COM	67075A106	2,488	97,572	SH		SOLE		0	0	97,572
NUVEEN QUALITY	COM	67066V101	2,001	124,990	SH		SOLE		0	0	124,990
NVIDIA CORP	COM	67066G104	9,242	11,551	SH		SOLE		0	0	11,551
NVR INC	COM	62944T105	323	65	SH		SOLE		0	0	65
NXP SEMICONDUCTORS	COM	N6596X109	286	1,392	SH		SOLE		0	0	1,392
OCCIDENTAL PETE CORP WTS EXP 08/03/2027	*W EXP 08/03/202	674599162	310	22,262	SH		SOLE		0	0	22,262
ON SEMICONDUCTOR	COM	682189105	289	7,548	SH		SOLE		0	0	7,548
ONEOK INC	COM	682680103	1,106	19,880	SH		SOLE		0	0	19,880
OPTINOSE INC COM	COM	68404V100	42	13,500	SH		SOLE		0	0	13,500
ORACLE CORP	COM	68389X105	1,040	13,355	SH		SOLE		0	0	13,355
OVERSTOCK.COM INC	COM	690370101	277	3,000	SH		SOLE		0	0	3,000
PACER BENCHMARK	BNCHMRK INFRA	69374H741	233	5,787	SH		SOLE		0	0	5,787
PACER FDS TR TRENDP 100 ETF	TRENDP 100 ETF	69374H303	283	5,106	SH		SOLE		0	0	5,106
PACER FDS TR TRENDP US LAR CP	TRENDP US LAR CP	69374H105	209	5,559	SH		SOLE		0	0	5,559
PACER TRENDPILOT	TRENDPILOT US BD	69374H642	402	14,489	SH		SOLE		0	0	14,489
PACIFIC BIOSCIENCES	COM	69404D108	351	10,048	SH		SOLE		0	0	10,048
PALANTIR TECHNOLOGIES	CL A	69608A108	2,106	79,898	SH		SOLE		0	0	79,898
PALO ALTO	COM	697435105	478	1,289	SH		SOLE		0	0	1,289
PARKER-HANNIFIN CORP	COM	701094104	254	829	SH		SOLE		0	0	829
PAYCHEX INC	COM	704326107	1,438	13,404	SH		SOLE		0	0	13,404
PAYPAL HLDGS INC COM	COM	70450Y103	3,150	10,806	SH		SOLE		0	0	10,806
PELOTON INTERACTIVE	COM	70614W100	226	1,824	SH		SOLE		0	0	1,824
PEPSICO INC	COM	713448108	3,330	22,476	SH		SOLE		0	0	22,476
PFIZER INC	COM	717081103	3,498	89,319	SH		SOLE		0	0	89,319
PHILIP MORRIS	COM	718172109	965	9,737	SH		SOLE		0	0	9,737
PHILLIPS 66	COM	718546104	1,491	17,375	SH		SOLE		0	0	17,375
PIMCO CORPORATE	COM	72200U100	321	17,184	SH		SOLE		0	0	17,184
PIMCO DYNAMIC	COM SHS	72202D106	826	36,886	SH		SOLE		0	0	36,886
PIMCO INCOME	COM	72202B100	399	14,973	SH		SOLE		0	0	14,973
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	1,191	20,983	SH		SOLE		0	0	20,983
PINTEREST INC	CL A	72352L106	294	3,727	SH		SOLE		0	0	3,727
PLUG POWER	COM NEW	72919P202	450	13,168	SH		SOLE		0	0	13,168
PNC FINANCIAL	COM	693475105	303	1,587	SH		SOLE		0	0	1,587
PPG INDUSTRIES	COM	693506107	325	1,915	SH		SOLE		0	0	1,915
PRECISION BIOSCIENCES	COM	74019P108	163	12,985	SH		SOLE		0	0	12,985
PRICE T	COM	74144T108	633	3,195	SH		SOLE		0	0	3,195
PROCTER & GAMBLE	COM	742718109	4,081	30,248	SH		SOLE		0	0	30,248
PROGYNY INC	COM	74340E103	215	3,640	SH		SOLE		0	0	3,640
PROLOGIS INC	COM	74340W103	771	6,454	SH		SOLE		0	0	6,454
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	300	4,720	SH		SOLE		0	0	4,720
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	476	6,672	SH		SOLE		0	0	6,672
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	S&P 500 DV ARIST	74348A467	4,945	54,557	SH		SOLE		0	0	54,557
PROSHARES ULTRAPRO RUSSELL2000	ULTR RUSSL2000	74347X799	223	1,913	SH		SOLE		0	0	1,913
PROSPECT CAPITAL	COM	74348T102	97	11,549	SH		SOLE		0	0	11,549
PRUDENTIAL FINANCIAL	COM	744320102	786	7,668	SH		SOLE		0	0	7,668
PUBLIC SERVICE	COM	744573106	446	7,470	SH		SOLE		0	0	7,470
PUTNAM MANAGED	TR COM	746823103	147	16,754	SH		SOLE		0	0	16,754
QORVO INC	COM	74736K101	221	1,130	SH		SOLE		0	0	1,130
QUALCOMM INC	COM	747525103	2,303	16,114	SH		SOLE		0	0	16,114
QUALTRICS INTL INC COM CL A	COM CL A	747601201	228	5,950	SH		SOLE		0	0	5,950
QUANTA SERVICES	COM	74762E102	830	9,161	SH		SOLE		0	0	9,161
RACKSPACE TECHNOLOGY	COM	750102105	1,424	72,630	SH		SOLE		0	0	72,630
RADA ELECTRONIC	LTD COM PAR NEW	M81863124	242	19,840	SH		SOLE		0	0	19,840
RAYTHEON TECHNOLOGIES	COM	75513E101	2,137	25,049	SH		SOLE		0	0	25,049
REALTY INCOME	COM	756109104	593	8,884	SH		SOLE		0	0	8,884
REGENERON PHARMACEUTICAL	COM	75886F107	344	615	SH		SOLE		0	0	615
REGENXBIO INC	COM	75901B107	360	9,273	SH		SOLE		0	0	9,273
RETAIL PROPERTIES	CL A	76131V202	172	15,042	SH		SOLE		0	0	15,042
REXFORD INDUSTRIAL	COM	76169C100	448	7,868	SH		SOLE		0	0	7,868
RINGCENTRAL INC	CL A	76680R206	540	1,858	SH		SOLE		0	0	1,858
RIO TINTO	COM	767204100	399	4,760	SH		SOLE		0	0	4,760
ROBLOX CORP	COM	771049103	357	3,966	SH		SOLE		0	0	3,966
ROCKWELL AUTOMATION	COM	773903109	337	1,179	SH		SOLE		0	0	1,179
ROKU INC	COM CL A	77543R102	1,254	2,730	SH		SOLE		0	0	2,730
ROSS STORES	COM	778296103	293	2,364	SH		SOLE		0	0	2,364
ROYAL CARIBBEAN	COM	V7780T103	664	7,787	SH		SOLE		0	0	7,787
ROYAL DUTCH SHELL ADR REP 2 CL B ORD	SPONSORED ADR	780259107	211	5,441	SH		SOLE		0	0	5,441
ROYAL GOLD	COM	780287108	694	6,082	SH		SOLE		0	0	6,082
ROYCE VALUE	COM	780910105	401	21,143	SH		SOLE		0	0	21,143
SALESFORCE.COM INC	COM	79466L302	2,068	8,466	SH		SOLE		0	0	8,466
SANDY SPRING	COM	800363103	308	6,977	SH		SOLE		0	0	6,977
SANOFI	SPONSORED ADR	80105N105	248	4,700	SH		SOLE		0	0	4,700
SCHLUMBERGER LIMITED COM USD0.01	COM	806857108	227	7,089	SH		SOLE		0	0	7,089
SCHWAB CHARLES CORP COM	COM	808513105	328	4,504	SH		SOLE		0	0	4,504
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	630	11,074	SH		SOLE		0	0	11,074
SCHWAB STRATEGIC TR INTL EQUITY ETF	EQTY ETF	808524805	384	9,738	SH		SOLE		0	0	9,738
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF	SHT TM US TRES	808524862	511	9,977	SH		SOLE		0	0	9,977
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	US AGGREGATE B	808524839	448	8,205	SH		SOLE		0	0	8,205
SCHWAB STRATEGIC TR US LARGE-CAP ETF	US LRG CAP ETF	808524201	989	9,516	SH		SOLE		0	0	9,516
SCHWAB STRATEGIC TR US MID-CAP ETF	US MID-CAP ETF	808524508	1,106	14,125	SH		SOLE		0	0	14,125
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	590	5,660	SH		SOLE		0	0	5,660
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	918	12,137	SH		SOLE		0	0	12,137
SCORE MEDIA	CL A SUB VTG SHS	80919D202	452	22,679	SH		SOLE		0	0	22,679
SEABRIDGE GOLD	COM	811916105	238	13,550	SH		SOLE		0	0	13,550
SEANERGY MARITIME	COM	Y73760194	11	10,000	SH		SOLE		0	0	10,000
SELECT SECTOR SPDR TR COMMUNICATION	COMMUNICATION	81369Y852	2,587	31,956	SH		SOLE		0	0	31,956
SELECT SECTOR SPDR TR ENERGY	ENERGY	81369Y506	5,446	101,088	SH		SOLE		0	0	101,088
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	5,712	155,696	SH		SOLE		0	0	155,696
SELECT SECTOR SPDR TR RL EST SEL SEC	RL EST SEL SEC	81369Y860	3,552	80,120	SH		SOLE		0	0	80,120
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS	TECHNOLOGY	81369Y803	20,666	139,960	SH		SOLE		0	0	139,960
SEMPRA ENERGY	COM	816851109	314	2,367	SH		SOLE		0	0	2,367
SERVICENOW INC	COM	81762P102	769	1,399	SH		SOLE		0	0	1,399
SESEN BIO	COM	817763105	326	70,653	SH		SOLE		0	0	70,653
SHERWIN WILLIAMS	COM	824348106	1,133	4,159	SH		SOLE		0	0	4,159
SHOPIFY INC	CL A	82509L107	678	464	SH		SOLE		0	0	464
SIBANYE STILLWATER	SPONSORED ADR	82575P107	284	17,002	SH		SOLE		0	0	17,002
SIGNATURE BANK	COM	82669G104	571	2,325	SH		SOLE		0	0	2,325
SILVERCORP METALS	COM	82835P103	178	32,475	SH		SOLE		0	0	32,475
SIXTH STREET	83012A 10 9	83012A109	823	37,081	SH		SOLE		0	0	37,081
SKYLINE CHAMPION	COM	830830105	386	7,246	SH		SOLE		0	0	7,246
SKYWORKS SOLUTIONS	COM	83088M102	771	4,022	SH		SOLE		0	0	4,022
SNAP INC	CL A	83304A106	1,318	19,348	SH		SOLE		0	0	19,348
SNOWFLAKE INC	COM	833445109	220	909	SH		SOLE		0	0	909
SOLAREDGE TECHNOLOGIES	COM	83417M104	690	2,497	SH		SOLE		0	0	2,497
SORRENTO THERAPEUTICS	COM NEW	83587F202	185	19,043	SH		SOLE		0	0	19,043
SOUTHERN CO	COM	842587107	1,183	19,544	SH		SOLE		0	0	19,544
SOUTHWEST AIRLINES	COM	844741108	879	16,548	SH		SOLE		0	0	16,548
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	498	5,744	SH		SOLE		0	0	5,744
SPDR BLOOMBERG	BLOOMBERG SRT TR	78468R408	561	20,333	SH		SOLE		0	0	20,333
SPDR BLOOMBERG	SPDR BLOOMBERG	78468R663	205	2,239	SH		SOLE		0	0	2,239
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	494	10,202	SH		SOLE		0	0	10,202
SPDR DOW	UT SER 1	78467X109	603	1,749	SH		SOLE		0	0	1,749
SPDR GOLD	GOLD SHS	78463V107	5,478	33,075	SH		SOLE		0	0	33,075
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,512	33,221	SH		SOLE		0	0	33,221
SPDR INTERMEDIATE	PORTFLI INTRMDIT	78464A672	220	6,801	SH		SOLE		0	0	6,801
SPDR MORTGAGE	PORTFLI MORTGAGE	78464A383	288	11,138	SH		SOLE		0	0	11,138
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	931	17,873	SH		SOLE		0	0	17,873
SPDR PORT	PORTFLO EURP ETF	78463X103	673	16,070	SH		SOLE		0	0	16,070
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	680	18,535	SH		SOLE		0	0	18,535
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	2,319	74,091	SH		SOLE		0	0	74,091
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	2,243	74,755	SH		SOLE		0	0	74,755
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,397	33,824	SH		SOLE		0	0	33,824
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	11,568	263,266	SH		SOLE		0	0	263,266
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	17,746	482,370	SH		SOLE		0	0	482,370
SPDR PORTFOLIO EMERGING MARKETS ETF	PORTFOLIO EMG MK	78463X509	2,670	58,687	SH		SOLE		0	0	58,687
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	PORTFOLI S&P1500	78464A805	1,026	19,367	SH		SOLE		0	0	19,367
SPDR PORTFOLIO S&P 400 MID CAP ETF	PORTFOLIO S&P400	78464A847	3,694	78,241	SH		SOLE		0	0	78,241
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	5,306	105,416	SH		SOLE		0	0	105,416
SPDR PORTFOLIO S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	21,996	349,312	SH		SOLE		0	0	349,312
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	PRTFLO S&P500 HI	78468R788	250	6,246	SH		SOLE		0	0	6,246
SPDR PORTFOLIO S&P 500 VALUE ETF	PRTFLO S&P500 VL	78464A508	20,002	505,879	SH		SOLE		0	0	505,879
SPDR PORTFOLIO SHORT TERM TREASURY ETF	PORTFOLIO SH TSR	78468R101	2,504	81,710	SH		SOLE		0	0	81,710
SPDR RUSSELL	RUSSELL YIELD	78468R770	4,069	42,899	SH		SOLE		0	0	42,899
SPDR S&P	S&P INTL SMLCP	78463X871	275	7,119	SH		SOLE		0	0	7,119
SPDR S&P	S&P TRANSN ETF	78464A532	463	5,453	SH		SOLE		0	0	5,453
SPDR S&P	HLTH CR EQUIP	78464A581	821	6,357	SH		SOLE		0	0	6,357
SPDR S&P	AEROSPACE DEF	78464A631	1,450	10,963	SH		SOLE		0	0	10,963
SPDR S&P	S&P BK ETF	78464A797	228	4,442	SH		SOLE		0	0	4,442
SPDR S&P	S&P1500MOMTILT	78468R705	277	1,525	SH		SOLE		0	0	1,525
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	1,674	3,409	SH		SOLE		0	0	3,409
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT	TR UNIT	78462F103	48,258	112,736	SH		SOLE		0	0	112,736
SPDR SER TR COMP SOFTWARE	EXPONENTIAL TECH	78464A599	370	2,155	SH		SOLE		0	0	2,155
SPDR SER TR S&P 600 SMCP GRW	S&P 600 SMCP GRW	78464A201	13,981	157,501	SH		SOLE		0	0	157,501
SPDR SER TR S&P 600 SML CAP	S&P 600 SML CAP	78464A813	14,037	143,618	SH		SOLE		0	0	143,618
SPDR SER TR S&P BIOTECH	S&P BIOTECH	78464A870	1,760	12,995	SH		SOLE		0	0	12,995
SPDR SER TR S&P DIVID ETF	S&P DIVID ETF	78464A763	14,554	119,025	SH		SOLE		0	0	119,025
SPDR SER TR S&P REGL BKG	S&P REGL BKG	78464A698	950	14,502	SH		SOLE		0	0	14,502
SPDR SER TR SPDR S&P1500VL	SPDR S&P1500VL	78464A128	1,854	12,663	SH		SOLE		0	0	12,663
SPDR SERIES	S&P RETAIL ETF	78464A714	259	2,668	SH		SOLE		0	0	2,668
SPDR SERIES	S&P SMLCP LOW	78464A722	799	15,438	SH		SOLE		0	0	15,438
SPDR SERIES	S&P METALS MNG	78464A755	291	6,747	SH		SOLE		0	0	6,747
SPDR SERIES	S&P 400 MDCP GRW	78464A821	13,039	168,199	SH		SOLE		0	0	168,199
SPDR SERIES	S&P 400 MDCP VAL	78464A839	14,408	213,383	SH		SOLE		0	0	213,383
SPDR SERIES TRUST S&P 600 SMCP VAL	S&P 600 SMCP VAL	78464A300	14,159	165,202	SH		SOLE		0	0	165,202
SPDR SSGA	SSGA US LRG ETF	78468R804	1,435	10,779	SH		SOLE		0	0	10,779
SPDR TIPS	PORTFLI TIPS ETF	78464A656	207	6,639	SH		SOLE		0	0	6,639
SPROTT ETF TRUST JR GOLD MINERS E	JR GOLD MINERS E	85210B201	1,623	36,801	SH		SOLE		0	0	36,801
SPROTT GOLD	GOLD MINERS ETF	85210B102	2,146	75,870	SH		SOLE		0	0	75,870
SPROTT INC	COM NEW	852066208	482	12,252	SH		SOLE		0	0	12,252
SPROTT PHYSICAL	UNIT	85207H104	182	12,957	SH		SOLE		0	0	12,957
SPROTT PHYSICAL	TR UNIT	85207K107	237	25,565	SH		SOLE		0	0	25,565
SPROTT PHYSICAL	TR UNIT	85208R101	665	35,625	SH		SOLE		0	0	35,625
SPS COMMERCE	COM	78463M107	576	5,772	SH		SOLE		0	0	5,772
SQUARE INC	CL A	852234103	1,029	4,219	SH		SOLE		0	0	4,219
STANLEY BLACK	COM	854502101	518	2,529	SH		SOLE		0	0	2,529
STAR BULK	COM	Y8162K204	318	13,872	SH		SOLE		0	0	13,872
STARBUCKS CORP	COM	855244109	1,790	16,014	SH		SOLE		0	0	16,014
STARWOOD PPTY TR INC COM	COM	85571B105	618	23,609	SH		SOLE		0	0	23,609
STONECO LTD	COM	G85158106	297	4,423	SH		SOLE		0	0	4,423
STRATEGY DAY	DAY HAGAN NED	86280R803	4,390	131,003	SH		SOLE		0	0	131,003
STRYKER CORP	COM	863667101	872	3,359	SH		SOLE		0	0	3,359
SUNDIAL GROWERS	COM	86730L109	13	13,500	SH		SOLE		0	0	13,500
SUNPOWER CORP	COM	867652406	206	7,061	SH		SOLE		0	0	7,061
SYSCO CORP	COM	871829107	314	4,035	SH		SOLE		0	0	4,035
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	587	4,881	SH		SOLE		0	0	4,881
TAKE-TWO INTERACTIVE	COM	874054109	203	1,148	SH		SOLE		0	0	1,148
TAPESTRY INC	COM	876030107	1,656	38,087	SH		SOLE		0	0	38,087
TARGET CORP	COM	87612E106	1,414	5,851	SH		SOLE		0	0	5,851
TE CONNECTIVITY	REG SHS	H84989104	234	1,734	SH		SOLE		0	0	1,734
TELADOC HEALTH	COM	87918A105	614	3,693	SH		SOLE		0	0	3,693
TELEFONICA S A	SPONSORED ADR	879382208	70	14,949	SH		SOLE		0	0	14,949
TELLURIAN INC	COM	87968A104	98	21,000	SH		SOLE		0	0	21,000
TENCENT MUSIC	COM	88034P109	201	13,015	SH		SOLE		0	0	13,015
TESLA INC	COM	88160R101	6,985	10,277	SH		SOLE		0	0	10,277
TEXAS INSTRUMENTS	COM	882508104	4,028	20,947	SH		SOLE		0	0	20,947
TEXAS PACIFIC	COM	88262P102	270	169	SH		SOLE		0	0	169
TEXTAINER GROUP	COM	G8766E109	303	8,976	SH		SOLE		0	0	8,976
THE TRADE DESK INC COM CL A	COM CL A	88339J105	203	2,630	SH		SOLE		0	0	2,630
THERMO FISHER	COM	883556102	1,882	3,730	SH		SOLE		0	0	3,730
TIDAL RPAR	COM	886364603	203	8,324	SH		SOLE		0	0	8,324
TILRAY INC	COM CL 2	88688T100	375	20,740	SH		SOLE		0	0	20,740
TJX COMPANIES INC	COM	872540109	420	6,230	SH		SOLE		0	0	6,230
T-MOBILE US	COM	872590104	264	1,824	SH		SOLE		0	0	1,824
TORO CO	COM	891092108	247	2,246	SH		SOLE		0	0	2,246
TOTAL ENERGIES SE	SPONSORED ADS	89151E109	345	7,614	SH		SOLE		0	0	7,614
TRACTOR SUPPLY	COM	892356106	495	2,661	SH		SOLE		0	0	2,661
TRAVELERS COS	COM	89417E109	225	1,506	SH		SOLE		0	0	1,506
TRIPLEPOINT VENTURE	COM	89677Y100	311	20,487	SH		SOLE		0	0	20,487
TRONOX HOLDINGS	COM	G9087Q102	304	13,591	SH		SOLE		0	0	13,591
TRUIST FINANCIAL	COM	89832Q109	940	16,930	SH		SOLE		0	0	16,930
TWILIO INC	CL A	90138F102	851	2,160	SH		SOLE		0	0	2,160
TWO HARBORS	COM NEW	90187B408	97	12,876	SH		SOLE		0	0	12,876
TYSON FOODS	CL A	902494103	1,748	23,700	SH		SOLE		0	0	23,700
U S BANCORP DE	NEW	902973304	411	7,216	SH		SOLE		0	0	7,216
UBER TECHNOLOGIES	COM	90353T100	284	5,662	SH		SOLE		0	0	5,662
ULTA BEAUTY	COM	90384S303	1,239	3,582	SH		SOLE		0	0	3,582
UNILEVER PLC	SPON ADR NEW	904767704	552	9,438	SH		SOLE		0	0	9,438
UNION PAC CORP COM	COM	907818108	1,534	6,974	SH		SOLE		0	0	6,974
UNITED AIRLINES	COM	910047109	423	8,097	SH		SOLE		0	0	8,097
UNITED PARCEL	CL B	911312106	1,296	6,233	SH		SOLE		0	0	6,233
UNITED RENTALS	COM	911363109	609	1,908	SH		SOLE		0	0	1,908
UNITED STATES	UNIT PAR	912318300	640	48,934	SH		SOLE		0	0	48,934
UNITED STATES STEEL CORP	COM	912909108	712	29,656	SH		SOLE		0	0	29,656
UNITEDHEALTH GROUP	COM	91324P102	3,195	7,978	SH		SOLE		0	0	7,978
UNITY SOFTWARE	COM	91332U101	264	2,402	SH		SOLE		0	0	2,402
US FOODS	COM	912008109	1,581	41,221	SH		SOLE		0	0	41,221
UTILITIES SELECT SECTOR SPDR FUND	SBI INT-UTILS	81369Y886	3,456	54,654	SH		SOLE		0	0	54,654
V F CORP	COM	918204108	970	11,818	SH		SOLE		0	0	11,818
VALERO ENERGY	COM	91913Y100	718	9,198	SH		SOLE		0	0	9,198
VANECK MERK	GOLD TRUST	921078101	908	52,753	SH		SOLE		0	0	52,753
VANECK VECTORS	GOLD MINERS ETF	92189F106	2,981	87,727	SH		SOLE		0	0	87,727
VANECK VECTORS	EMERGING MKTS HI	92189F353	337	14,100	SH		SOLE		0	0	14,100
VANECK VECTORS	MORNINGSTAR WIDE	92189F643	7,694	103,887	SH		SOLE		0	0	103,887
VANECK VECTORS	JR GOLD MINERS E	92189F791	2,960	63,317	SH		SOLE		0	0	63,317
VANECK VECTORS ETF TR FALLEN ANGEL HG	FALLEN ANGEL HG	92189F437	204	6,200	SH		SOLE		0	0	6,200
VANGUARD BD INDEX FDS INTERMED TERM	INTERMED TERM	921937819	1,418	15,760	SH		SOLE		0	0	15,760
VANGUARD BD INDEX FDS SHORT TRM BOND	SHORT TRM BOND	921937827	1,021	12,432	SH		SOLE		0	0	12,432
VANGUARD BD INDEX FDS TOTAL BND MRKT	TOTAL BND MRKT	921937835	3,213	37,410	SH		SOLE		0	0	37,410
VANGUARD DIVIDEND	DIV APP ETF	921908844	4,293	27,735	SH		SOLE		0	0	27,735
VANGUARD ENERGY	ENERGY ETF	92204A306	319	4,201	SH		SOLE		0	0	4,201
VANGUARD EXTENDED MARKETS INDEX FUND	COM	922908652	274	1,454	SH		SOLE		0	0	1,454
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	3,467	38,333	SH		SOLE		0	0	38,333
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	5,962	115,727	SH		SOLE		0	0	115,727
VANGUARD FTSE	FTSE EUROPE ETF	922042874	826	12,282	SH		SOLE		0	0	12,282
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	4,209	17,031	SH		SOLE		0	0	17,031
VANGUARD IDX FUND	TOTAL STK MKT	922908769	13,107	58,821	SH		SOLE		0	0	58,821
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS	GROWTH ETF	922908736	7,450	25,976	SH		SOLE		0	0	25,976
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR	VALUE ETF	922908744	2,120	15,420	SH		SOLE		0	0	15,420
VANGUARD INDEX FUNDS S&P 500 ETF USD	S&P 500 ETF SHS	922908363	6,918	17,581	SH		SOLE		0	0	17,581
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	888	4,520	SH		SOLE		0	0	4,520
VANGUARD INFORMATION	INF TECH ETF	92204A702	3,867	9,698	SH		SOLE		0	0	9,698
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF	INT-TERM CORP	92206C870	1,422	14,953	SH		SOLE		0	0	14,953
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF	FTSE EMR MKT ETF	922042858	1,198	22,054	SH		SOLE		0	0	22,054
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	TT WRLD ST ETF	922042742	1,127	10,874	SH		SOLE		0	0	10,874
VANGUARD LARGE	LARGE CAP ETF	922908637	1,129	5,623	SH		SOLE		0	0	5,623
VANGUARD MATERIALS	MATERIALS ETF	92204A801	601	3,325	SH		SOLE		0	0	3,325
VANGUARD MEGA	MEGA GRWTH IND	921910816	295	1,274	SH		SOLE		0	0	1,274
VANGUARD MID-CAP GROWTH INDEX FUND	MCAP GR IDXVIP	922908538	1,365	5,774	SH		SOLE		0	0	5,774
VANGUARD MID-CAP INDEX FUND	MID CAP ETF	922908629	2,211	9,317	SH		SOLE		0	0	9,317
VANGUARD MID-CAP VALUE INDEX FUND	MCAP VL IDXVIP	922908512	1,604	11,419	SH		SOLE		0	0	11,419
VANGUARD MUN BD FDS TAX EXEMPT BD	TAX EXEMPT BD	922907746	701	12,676	SH		SOLE		0	0	12,676
VANGUARD REAL ESTATE ETF	REAL ESTATE ETF	922908553	1,391	13,662	SH		SOLE		0	0	13,662
VANGUARD RUSSELL 1000 GROWTH ETF	VNG RUS1000GRW	92206C680	596	8,535	SH		SOLE		0	0	8,535
VANGUARD S&P	MIDCP 400 IDX	921932885	329	1,809	SH		SOLE		0	0	1,809
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS	SHRT TRM CORP BD	92206C409	285	3,440	SH		SOLE		0	0	3,440
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF	MORTG-BACK SEC	92206C771	289	5,412	SH		SOLE		0	0	5,412
VANGUARD SMALL CAP VALUE ETF	SM CP VAL ETF	922908611	3,298	18,989	SH		SOLE		0	0	18,989
VANGUARD SMALL-CAP GROWTH INDEX FUND	SML CP GRW ETF	922908595	1,606	5,541	SH		SOLE		0	0	5,541
VANGUARD SMALL-CAP INDEX FUND	SMALL CP ETF	922908751	2,178	9,668	SH		SOLE		0	0	9,668
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND	VG TL INTL STK F	921909768	681	10,362	SH		SOLE		0	0	10,362
VANGUARD UTILITIES	UTILITIES ETF	92204A876	490	3,532	SH		SOLE		0	0	3,532
VANGUARD WHITEHALL FDS HIGH DIV YLD	HIGH DIV YLD	921946406	774	7,384	SH		SOLE		0	0	7,384
VANGUARD WHITEHALL FDS INTL DVD ETF	INTL DVD ETF	921946810	234	2,680	SH		SOLE		0	0	2,680
VANGUARD WORLD FDS COMM SRVC ETF	COMM SRVC ETF	92204A884	1,428	9,927	SH		SOLE		0	0	9,927
VAXART INC	COM	92243A200	1,553	207,342	SH		SOLE		0	0	207,342
VEEVA SYSTEMS	CL A COM	922475108	400	1,287	SH		SOLE		0	0	1,287
VENTAS INC	COM	92276F100	675	11,818	SH		SOLE		0	0	11,818
VEREIT INC	COM	92339V308	983	21,406	SH		SOLE		0	0	21,406
VERIZON COMMUNICATIONS	COM	92343V104	4,515	80,589	SH		SOLE		0	0	80,589
VERONA PHARMA	SPONSORED ADS	925050106	121	18,560	SH		SOLE		0	0	18,560
VERTEX PHARMACEUTICALS	COM	92532F100	1,260	6,247	SH		SOLE		0	0	6,247
VIACOMCBS INC	CL B	92556H206	634	14,021	SH		SOLE		0	0	14,021
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	648	9,094	SH		SOLE		0	0	9,094
VICTORYSHARES US	VCSHS US LRG CAP	92647N865	337	5,957	SH		SOLE		0	0	5,957
VIKING THERAPEUTICS	COM	92686J106	66	11,000	SH		SOLE		0	0	11,000
VIMEO INC	COM	92719V100	230	4,693	SH		SOLE		0	0	4,693
VIRGIN GALACTIC HOLDINGS INC COM	COM	92766K106	855	18,583	SH		SOLE		0	0	18,583
VIRTUS ALLIANZGI	COM	92838U108	55	10,330	SH		SOLE		0	0	10,330
VISA INC	COM CL A	92826C839	5,802	24,812	SH		SOLE		0	0	24,812
VISTA OUTDOOR	COM	928377100	212	4,587	SH		SOLE		0	0	4,587
VIVOS THERAPEUTICS INC COM	COM	92859E108	61	12,330	SH		SOLE		0	0	12,330
VMWARE INC	CL A COM	928563402	312	1,950	SH		SOLE		0	0	1,950
VODAFONE GROUP SPON ADR EACH REP 10 ORD	SPONSORED ADR	92857W308	324	18,942	SH		SOLE		0	0	18,942
W P CAREY	COM	92936U109	616	8,259	SH		SOLE		0	0	8,259
WALGREENS BOOTS ALLIANCE INC	COM	931427108	807	15,335	SH		SOLE		0	0	15,335
WALMART INC	COM	931142103	4,680	33,183	SH		SOLE		0	0	33,183
WASTE MANAGEMENT	COM	94106L109	745	5,315	SH		SOLE		0	0	5,315
WEC ENERGY	COM	92939U106	984	11,060	SH		SOLE		0	0	11,060
WELLS FARGO	COM	949746101	905	19,972	SH		SOLE		0	0	19,972
WELLTOWER INC	COM	95040Q104	393	4,732	SH		SOLE		0	0	4,732
WESCO INTL	COM	95082P105	361	3,514	SH		SOLE		0	0	3,514
WHEATON PRECIOUS	COM	962879102	579	13,142	SH		SOLE		0	0	13,142
WILLIAMS COS	COM	969457100	1,098	41,361	SH		SOLE		0	0	41,361
WILLSCOT MOBILE	COM CL A	971378104	786	28,218	SH		SOLE		0	0	28,218
WINTRUST FINANCIAL	COM	97650W108	356	4,709	SH		SOLE		0	0	4,709
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	441	6,541	SH		SOLE		0	0	6,541
WISDOMTREE CLOUD	COUD COMPUTING	97717Y691	462	8,264	SH		SOLE		0	0	8,264
WISDOMTREE EUROPE HEDGED EQUITY FUND	EUROPE HEDGED EQ	97717X701	1,269	16,637	SH		SOLE		0	0	16,637
WISDOMTREE INDIA	INDIA ERNGS FD	97717W422	244	7,193	SH		SOLE		0	0	7,193
WISDOMTREE TR EM EX ST-OWNED	S&P SMCP VLU MNT	97717X578	1,863	44,285	SH		SOLE		0	0	44,285
WISDOMTREE TR US MIDCAP DIVID	US MIDCAP DIVID	97717W505	321	7,654	SH		SOLE		0	0	7,654
WISDOMTREE TR US MIDCAP FUND	US MIDCAP FUND	97717W570	1,103	21,052	SH		SOLE		0	0	21,052
WISDOMTREE TR US QUALITY DIVID GROWTH FD	US QTLY DIV GRT	97717X669	6,043	101,269	SH		SOLE		0	0	101,269
WISDOMTREE TR US SMALLCAP DIVD	US SMALLCAP DIVD	97717W604	1,571	49,269	SH		SOLE		0	0	49,269
WISDOMTREE TRUST	GERMANY HEDEQ FD	97717W448	331	9,340	SH		SOLE		0	0	9,340
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	831	15,927	SH		SOLE		0	0	15,927
WYNN RESORTS	COM	983134107	335	2,736	SH		SOLE		0	0	2,736
XCEL ENERGY	COM	98389B100	237	3,593	SH		SOLE		0	0	3,593
XERIS PHARMACEUTICALS	COM	98422L107	1,384	340,147	SH		SOLE		0	0	340,147
XYLEM INC	COM	98419M100	503	4,190	SH		SOLE		0	0	4,190
YAMANA GOLD	COM	98462Y100	72	17,156	SH		SOLE		0	0	17,156
YUM BRANDS INC	COM	988498101	468	4,064	SH		SOLE		0	0	4,064
YUM CHINA	COM	98850P109	269	4,059	SH		SOLE		0	0	4,059
ZEBRA TECHNOLOGIES	CL A	989207105	1,537	2,903	SH		SOLE		0	0	2,903
ZILLOW GROUP INC CL C CAP STK	CL C CAP STK	98954M200	361	2,955	SH		SOLE		0	0	2,955
ZOETIS INC	COM	98978V103	223	1,197	SH		SOLE		0	0	1,197
ZOMEDICA CORP	COM	98980M109	11	13,113	SH		SOLE		0	0	13,113
ZOOM VIDEO	CL A	98980L101	1,583	4,089	SH		SOLE		0	0	4,089