IHT Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 15 Nov 21

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

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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	30	10,000	SH		SOLE		0	0	10,000
3M COMPANY	COM	88579Y101	541	3,087	SH		SOLE		33	0	3,054
9 METERS	COM	654405109	13	10,000	SH		SOLE		0	0	10,000
ABBOTT LABORATORIES	COM	002824100	2,364	20,010	SH		SOLE		1,515	0	18,495
ABBVIE INC	COM	00287Y109	4,527	41,968	SH		SOLE		4,139	0	37,829
ABERDEEN GLOBAL	COM SH BEN INT	00302L108	249	41,108	SH		SOLE		0	0	41,108
ABERDEEN GLOBAL	COM	00302M106	495	42,632	SH		SOLE		0	0	42,632
ABERDEEN TOTAL	COM SH BEN INT	00326L100	515	52,878	SH		SOLE		0	0	52,878
ABRDN BLOOMBERG	BBRG ALL COMD K1	003261104	293	10,447	SH		SOLE		0	0	10,447
ACCENTURE PLC	SHS CLASS A	G1151C101	232	724	SH		SOLE		136	0	588
ACTIVISION BLIZZARD	COM	00507V109	352	4,551	SH		SOLE		32	0	4,519
ADOBE INC	COM	00724F101	1,220	2,119	SH		SOLE		55	0	2,064
ADVANCED MICRO	COM	007903107	484	4,702	SH		SOLE		575	0	4,127
ADVAXIS INC	COM NEW	007624307	21	40,016	SH		SOLE		0	0	40,016
AGILENT TECHNOLOGIES	COM	00846U101	222	1,411	SH		SOLE		0	0	1,411
AGNC INVESTMENT	COM	00123Q104	167	10,584	SH		SOLE		435	0	10,149
AIRBNB INC	COM CL A	009066101	1,172	6,989	SH		SOLE		135	0	6,854
AKOUOS INC	COM	00973J101	146	12,600	SH		SOLE		210	0	12,390
AKOUSTIS TECHNOLOGIES	COM	00973N102	242	24,941	SH		SOLE		180	0	24,761
ALBEMARLE CORP	COM	012653101	255	1,164	SH		SOLE		0	0	1,164
ALIBABA GROUP	SPONSORED ADS	01609W102	2,076	14,021	SH		SOLE		1,109	0	12,912
ALIGN TECHNOLOGY	COM	016255101	252	378	SH		SOLE		300	0	78
ALLIANCEBERNSTEIN GLOBAL	COM	01879R106	354	28,891	SH		SOLE		0	0	28,891
ALLSTATE CORP	COM	020002101	382	3,004	SH		SOLE		44	0	2,960
ALPHABET INC	CAP STK CL C	02079K107	9,022	3,385	SH		SOLE		643	0	2,742
ALPHABET INC	CAP STK CL A	02079K305	8,721	3,262	SH		SOLE		198	0	3,065
ALTRA INDUSTRIAL	COM	02208R106	622	11,246	SH		SOLE		0	0	11,246
ALTRIA GROUP	COM	02209S103	1,359	29,847	SH		SOLE		1,526	0	28,321
AMAZON COM	COM	023135106	23,772	7,236	SH		SOLE		761	0	6,475
AMERICAN AIRLINES	COM	02376R102	362	17,639	SH		SOLE		50	0	17,589
AMERICAN CENTURY	STOXX US QLTY	025072307	519	7,320	SH		SOLE		0	0	7,320
AMERICAN CENTURY	DIVERSIFIED MU	025072505	238	4,322	SH		SOLE		0	0	4,322
AMERICAN CENTURY	COM	025072604	241	3,731	SH		SOLE		0	0	3,731
AMERICAN EXPRESS	COM	025816109	544	3,249	SH		SOLE		63	0	3,186
AMERICAN INTL	COM NEW	026874784	1,733	31,575	SH		SOLE		119	0	31,456
AMERICAN TOWER	COM	03027X100	659	2,483	SH		SOLE		48	0	2,435
AMERICAN VIRTUAL	*W EXP 04/07/202	030382113	26	123,000	SH		SOLE		0	0	123,000
AMERICAN WATER	COM	030420103	1,030	6,091	SH		SOLE		0	0	6,091
AMGEN INC	COM	031162100	1,268	5,961	SH		SOLE		681	0	5,280
AMPIO PHARMACEUTICALS	COM	03209T109	90	54,050	SH		SOLE		0	0	54,050
AMPLIFY BLACKSWAN	BLACKSWAN GRWT	032108888	234	6,848	SH		SOLE		0	0	6,848
ANNALY CAPITAL	COM	035710409	810	96,166	SH		SOLE		4,439	0	91,727
APPLE INC	COM	037833100	51,146	361,454	SH		SOLE		45,524	0	315,930
APPLIED MATERIALS	COM	038222105	868	6,744	SH		SOLE		206	0	6,538
APTIV PLC	SHS	G6095L109	1,099	7,381	SH		SOLE		0	0	7,381
ARAMARK	COM	03852U106	376	11,436	SH		SOLE		0	0	11,436
ARCELORMITTAL SA	SHS NEW	03938L203	331	10,988	SH		SOLE		2,330	0	8,658
ARCHER DANIELS	COM	039483102	558	9,304	SH		SOLE		1,355	0	7,949
ARES CAPITAL	COM	04010L103	2,127	104,616	SH		SOLE		1,089	0	103,527
ARK 3D	D PRINTING ETF	00214Q500	404	11,305	SH		SOLE		0	0	11,305
ARK AUTONOMOUS	AUTNMUS TECHNLGY	00214Q203	615	7,879	SH		SOLE		0	0	7,879
ARK FINTECH	FINTECH INNOVA	00214Q708	455	9,213	SH		SOLE		250	0	8,963
ARK GENOMIC	GENOMIC REV ETF	00214Q302	499	6,685	SH		SOLE		101	0	6,584
ARK INNOVATION	INNOVATION ETF	00214Q104	3,805	34,423	SH		SOLE		5,292	0	29,131
ARK NEXT	NEXT GNRTN INTER	00214Q401	520	3,744	SH		SOLE		0	0	3,744
ASANA INC	CL A	04342Y104	435	4,191	SH		SOLE		0	0	4,191
ASML HOLDING	BLACKROCK TXBL	N07059210	346	465	SH		SOLE		0	0	465
AST SPACEMOBILE	COM	00217D100	423	39,081	SH		SOLE		0	0	39,081
ASTRA SPACE	COM CL A	04634X103	150	17,233	SH		SOLE		3,536	0	13,698
ASTRAZENECA PLC	SPONSORED ADR	046353108	621	10,347	SH		SOLE		638	0	9,710
AT&T INC	COM	00206R102	3,914	144,906	SH		SOLE		5,057	0	139,848
ATLASSIAN CORP	CL A	G06242104	988	2,524	SH		SOLE		0	0	2,524
ATRECA INC	COM	04965G109	70	11,210	SH		SOLE		300	0	10,910
AUTODESK INC	COM	052769106	530	1,858	SH		SOLE		183	0	1,675
AUTOMATIC DATA	COM	053015103	517	2,584	SH		SOLE		20	0	2,564
AVANTIS INTL	COM	025072703	275	4,400	SH		SOLE		470	0	3,930
AVANTIS U S	US SML CP VALU	025072877	2,948	38,994	SH		SOLE		0	0	38,994
AVANTIS U S	US EQT ETF	025072885	922	12,506	SH		SOLE		0	0	12,506
AVANTOR INC	COM	05352A100	372	9,101	SH		SOLE		2,050	0	7,052
AXIS CAPITAL	SHS	G0692U109	287	6,234	SH		SOLE		0	0	6,234
AXON ENTERPRISE	COM	05464C101	207	1,180	SH		SOLE		329	0	851
BAIDU INC	20369M 10 4	056752108	511	3,323	SH		SOLE		22	0	3,301
BANK AMERICA	COM	060505104	2,308	54,368	SH		SOLE		1,515	0	52,853
BANK FIRST	COM	06211J100	606	8,552	SH		SOLE		8,252	0	300
BANK NEW YORK	COM	064058100	408	7,878	SH		SOLE		0	0	7,878
BATH & BODY	COM	070830104	600	9,526	SH		SOLE		506	0	9,020
BAUSCH HEALTH	COM	071734107	335	12,029	SH		SOLE		0	0	12,029
BAXTER INTL	COM	071813109	466	5,796	SH		SOLE		800	0	4,996
BERKSHIRE HATHAWAY	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY	CL B NEW	084670702	6,812	24,959	SH		SOLE		9,312	0	15,647
BEST BUY	COM	086516101	307	2,903	SH		SOLE		0	0	2,903
BILIBILI INC	SPONS ADS REP Z	090040106	288	4,349	SH		SOLE		590	0	3,760
BIOGEN INC	COM	09062X103	324	1,144	SH		SOLE		169	0	975
BIOSIG TECHNOLOGIES	COM NEW	09073N201	77	25,950	SH		SOLE		0	0	25,950
BLACKROCK ENHANCED	COM	092501105	383	32,707	SH		SOLE		0	0	32,707
BLACKROCK ENHANCED	COM BENE INTER	092524107	369	59,979	SH		SOLE		0	0	59,979
BLACKROCK ENHANCED	COM	09251A104	558	56,909	SH		SOLE		0	0	56,909
BLACKROCK INC	COM	09247X101	587	700	SH		SOLE		12	0	688
BLACKROCK SCIENCE	SHS	09258G104	452	8,657	SH		SOLE		0	0	8,657
BLACKROCK TXBL	SHS	09248X100	966	37,512	SH		SOLE		9,344	0	28,168
BLACKROCK ULTRA	ULTR SH TRM BD	46434V878	237	4,683	SH		SOLE		0	0	4,683
BLACKSTONE INC	COM CL A	09260D107	791	6,802	SH		SOLE		15	0	6,787
BLOOMIN BRANDS	COM	094235108	1,521	60,851	SH		SOLE		176	0	60,675
BOEING COMPANY	COM	097023105	4,705	21,393	SH		SOLE		1,388	0	20,005
BOOKING HOLDINGS	COM	09857L108	259	109	SH		SOLE		27	0	82
BP PLC	SPONSORED ADR	055622104	265	9,695	SH		SOLE		749	0	8,946
BRIGHTSPIRE CAPITAL	COM	10949T109	161	17,169	SH		SOLE		0	0	17,169
BRISTOL MYERS	COM	110122108	1,003	16,949	SH		SOLE		2,745	0	14,204
BROADCOM INC	COM	11135F101	1,524	3,143	SH		SOLE		33	0	3,110
BROOKFIELD ASSET	CL A LTD VT SH	112585104	229	4,288	SH		SOLE		0	0	4,288
BURGERFI INTL	*W EXP 12/16/202	12122L119	40	25,000	SH		SOLE		0	0	25,000
CABALETTA BIO	COM	12674W109	159	13,065	SH		SOLE		300	0	12,765
CANADIAN PACIFIC	COM	13645T100	634	9,743	SH		SOLE		425	0	9,318
CANO HEALTH	COM	13781Y103	168	13,213	SH		SOLE		2,540	0	10,673
CANOO INC	*W EXP 12/16/202	13803R110	58	30,525	SH		SOLE		0	0	30,525
CANOPY GROWTH	COM	138035100	567	40,886	SH		SOLE		90	0	40,796
CARNIVAL CORP	UNIT 99/99/9999	143658300	361	14,443	SH		SOLE		201	0	14,242
CATERPILLAR INC	COM	149123101	859	4,472	SH		SOLE		572	0	3,900
CBRE CLARION	COM	12504G100	273	32,629	SH		SOLE		0	0	32,629
CERNER CORP	COM	156782104	237	3,355	SH		SOLE		100	0	3,255
CHEVRON CORP	COM	166764100	1,466	14,454	SH		SOLE		1,091	0	13,363
CIGNA CORP	COM	125523100	281	1,403	SH		SOLE		836	0	567
CINTAS CORP	COM	172908105	2,912	7,651	SH		SOLE		213	0	7,438
CISCO SYSTEMS	COM	17275R102	1,491	27,396	SH		SOLE		3,547	0	23,849
CITIGROUP INC	COM NEW	172967424	512	7,293	SH		SOLE		338	0	6,955
CITRIX SYSTEMS INC	COM	177376100	203	1,888	SH		SOLE		13	0	1,875
CLARUS CORP	COM	18270P109	348	13,591	SH		SOLE		2,940	0	10,652
CLOROX COMPANY	COM	189054109	793	4,791	SH		SOLE		941	0	3,849
CLOUDFLARE INC	COM	18915M107	388	3,446	SH		SOLE		0	0	3,446
CME GROUP	COM	12572Q105	733	3,792	SH		SOLE		88	0	3,704
COCA COLA COMPANY	COM	191216100	2,174	41,434	SH		SOLE		10,885	0	30,549
COINBASE GLOBAL	COM	19260Q107	1,048	4,606	SH		SOLE		15	0	4,591
COLLEGIUM PHARMACEUTICAL	COM	19459J104	227	11,480	SH		SOLE		90	0	11,390
COLUMBIA SELIGMAN	COM	19842X109	361	10,944	SH		SOLE		0	0	10,944
COMCAST CORP	CL A	20030N101	919	16,426	SH		SOLE		2,999	0	13,427
CONOCOPHILLIPS	COM	20825C104	270	3,980	SH		SOLE		110	0	3,870
CONSOLIDATED EDISON	COM	209115104	244	3,358	SH		SOLE		469	0	2,889
CONSTELLATION BRANDS	CL A	21036P108	410	1,944	SH		SOLE		0	0	1,944
CONSUMER DISCRETIONARY	SBI CONS DISCR	81369Y407	4,688	26,127	SH		SOLE		2,747	0	23,380
CONTAINER STORE	COM	210751103	99	10,419	SH		SOLE		0	0	10,419
COSTAMARE INC	SHS	Y1771G102	178	11,480	SH		SOLE		2,107	0	9,373
COSTCO WHOLESALE	COM	22160K105	2,883	6,416	SH		SOLE		791	0	5,625
CRISPR THERAPEUTICS	NAMEN AKT	H17182108	733	6,550	SH		SOLE		59	0	6,491
CRONOS GROUP	COM	22717L101	87	15,340	SH		SOLE		175	0	15,165
CROWN CASTLE	COM	22822V101	408	2,353	SH		SOLE		138	0	2,215
CSX CORP	COM	126408103	1,205	40,527	SH		SOLE		859	0	39,668
CUMMINS INC	COM	231021106	644	2,867	SH		SOLE		154	0	2,713
CVS HEALTH	COM	126650100	1,199	14,134	SH		SOLE		891	0	13,243
DANAHER CORP	COM	235851102	1,344	4,416	SH		SOLE		2,475	0	1,941
DEERE & CO	COM	244199105	938	2,799	SH		SOLE		80	0	2,719
DELTA AIRLINES	COM NEW	247361702	1,979	46,444	SH		SOLE		158	0	46,286
DEVON ENERGY	COM	25179M103	1,094	30,822	SH		SOLE		2,971	0	27,851
DEXCOM INC	COM	252131107	203	372	SH		SOLE		0	0	372
DIGITAL REALTY	COM	253868103	253	1,755	SH		SOLE		153	0	1,601
DIGITALBRIDGE GROUP	COM	25401T108	165	27,404	SH		SOLE		0	0	27,404
DIMENSIONAL US	US EQUITY ETF	25434V401	840	17,810	SH		SOLE		0	0	17,810
DIMENSIONAL US	US SMALL CAP ETF	25434V500	276	4,802	SH		SOLE		0	0	4,802
DIMENSIONAL US	US CORE EQUITY 2	25434V708	668	25,126	SH		SOLE		0	0	25,126
DISCOVER FINANCIAL	COM	254709108	243	1,976	SH		SOLE		474	0	1,502
DNP SELECT	COM	23325P104	701	65,729	SH		SOLE		21,800	0	43,929
DOCUSIGN INC	COM	256163106	1,188	4,616	SH		SOLE		72	0	4,544
DOMINION ENERGY	COM	25746U109	561	7,681	SH		SOLE		1,379	0	6,303
DOW INC	COM	260557103	251	4,356	SH		SOLE		296	0	4,060
DRAFTKINGS INC	COM CL A	26142R104	459	9,529	SH		SOLE		505	0	9,024
DUKE ENERGY	COM NEW	26441C204	964	9,874	SH		SOLE		1,513	0	8,361
EATON CORP	COM	G29183103	528	3,536	SH		SOLE		66	0	3,470
EATON VANCE	COM	27828H105	138	10,504	SH		SOLE		2,800	0	7,704
EATON VANCE	MANAGED DIVE COM	27828N102	767	54,956	SH		SOLE		23,743	0	31,213
EATON VANCE	COM	27828Q105	159	10,884	SH		SOLE		0	0	10,884
EATON VANCE	COM	27828X100	504	31,467	SH		SOLE		0	0	31,467
EATON VANCE	COM	27829G106	1,722	161,081	SH		SOLE		4,400	0	156,681
EBAY INC	COM	278642103	241	3,460	SH		SOLE		25	0	3,435
EDITAS MEDICINE	COM	28106W103	272	6,626	SH		SOLE		75	0	6,551
EDWARDS LIFESCIENCES	COM	28176E108	573	5,064	SH		SOLE		1,093	0	3,971
ELECTRONIC ARTS	COM	285512109	245	1,719	SH		SOLE		237	0	1,482
ELI LILLY	COM	532457108	2,784	12,049	SH		SOLE		230	0	11,819
EMERSON ELECTRIC	COM	291011104	762	8,086	SH		SOLE		234	0	7,852
ENABLE MIDSTREAM	COM UNIT RP IN	292480100	235	28,976	SH		SOLE		0	0	28,976
ENBRIDGE INC	COM	29250N105	286	7,196	SH		SOLE		634	0	6,562
ENERGY TRANSFER	COM UT LTD PTN	29273V100	899	93,872	SH		SOLE		11,974	0	81,899
ENPHASE ENERGY	COM	29355A107	245	1,632	SH		SOLE		228	0	1,405
ENSTAR GROUP	SHS	G3075P101	326	1,390	SH		SOLE		10	0	1,380
ENTERPRISE PRODUCTS	COM	293792107	514	23,734	SH		SOLE		2,725	0	21,009
ENVISTA HOLDINGS	COM	29415F104	462	11,056	SH		SOLE		0	0	11,056
EQUINOX GOLD	COM	29446Y502	185	28,095	SH		SOLE		120	0	27,975
EQUITY COMMONWEALTH	COM SH BEN INT	294628102	591	22,748	SH		SOLE		113	0	22,635
ETF DEFIANCE	DEFIANCE NEXT	26922A289	833	22,945	SH		SOLE		3,065	0	19,880
ETF MANAGERS	AI POWERED EQT	26924G813	282	6,853	SH		SOLE		0	0	6,853
ETF MANAGERS	PRIME MOBILE PAY	26924G409	645	9,535	SH		SOLE		4,616	0	4,919
ETF MANAGERS	TREATMENTS TSTNG	26924G763	434	10,593	SH		SOLE		8,240	0	2,353
ETF MANAGERS	BLUESTAR ISRAEL	26924G870	289	4,380	SH		SOLE		1,185	0	3,195
ETF SER	US GLB JETS	26922A842	580	24,541	SH		SOLE		8,660	0	15,881
EURONET WORLDWIDE	COM	298736109	205	1,610	SH		SOLE		10	0	1,600
EVERGY INC	COM	30034W106	243	3,912	SH		SOLE		310	0	3,602
EXACT SCIENCES	COM	30063P105	563	5,903	SH		SOLE		9	0	5,894
EXCHANGE EMQQ	EMQQ EM INTERN	301505889	701	14,145	SH		SOLE		700	0	13,445
EXCHANGE LISTED	SABA INT RATE	30151E806	208	9,787	SH		SOLE		500	0	9,287
EXCHANGE TRADED	ROBO GLB ETF	301505707	518	8,042	SH		SOLE		3,043	0	4,999
EXELON CORP	COM	30161N101	376	7,770	SH		SOLE		2,176	0	5,594
EXPEDIA GROUP	COM NEW	30212P303	499	3,043	SH		SOLE		0	0	3,043
EXXON MOBIL	COM	30231G102	1,694	28,795	SH		SOLE		5,648	0	23,147
FACEBOOK INC	CL A	30303M102	5,381	15,856	SH		SOLE		430	0	15,426
FEDEX CORP	COM	31428X106	638	2,907	SH		SOLE		792	0	2,115
FERROGLOBE PLC	SHS	G33856108	148	17,000	SH		SOLE		0	0	17,000
FIDELITY COVINGTON	HIGH DIVID ETF	316092840	2,501	67,605	SH		SOLE		13,345	0	54,260
FIRST MAJESTIC	COM	32076V103	141	12,510	SH		SOLE		0	0	12,510
FIRST TRUST	US EQTY OPPT ETF	336920103	616	4,989	SH		SOLE		0	0	4,989
FIRST TRUST	SHS	337345102	4,334	27,467	SH		SOLE		548	0	26,918
FIRST TRUST	HLTH CARE ALPH	33734X143	210	1,760	SH		SOLE		0	0	1,760
FIRST TRUST	COM	33718W103	1,442	57,635	SH		SOLE		1,491	0	56,144
FIRST TRUST	CAP STRENGTH ETF	33733E104	4,273	57,116	SH		SOLE		6,330	0	50,786
FIRST TRUST	DJ INTERNT IDX	33733E302	3,359	14,239	SH		SOLE		1,328	0	12,911
FIRST TRUST	NAS CLNEDG GREEN	33733E500	3,584	57,245	SH		SOLE		1,005	0	56,240
FIRST TRUST	SHS	33734H106	7,537	192,269	SH		SOLE		0	0	192,269
FIRST TRUST	COM SHS	33734K109	1,086	12,729	SH		SOLE		0	0	12,729
FIRST TRUST	CONSUMR DISCRE	33734X101	777	13,138	SH		SOLE		28	0	13,110
FIRST TRUST	FINLS ALPHADEX	33734X135	255	5,770	SH		SOLE		0	0	5,770
FIRST TRUST	TECH ALPHADEX	33734X176	4,381	35,652	SH		SOLE		0	0	35,652
FIRST TRUST	CLOUD COMPUTING	33734X192	458	4,345	SH		SOLE		0	0	4,345
FIRST TRUST	NASDAQ CYB ETF	33734X846	566	11,622	SH		SOLE		2,500	0	9,122
FIRST TRUST	COM SHS	33734Y109	600	6,552	SH		SOLE		0	0	6,552
FIRST TRUST	COM SHS	33735B108	461	4,724	SH		SOLE		34	0	4,690
FIRST TRUST	COM SHS	33735J101	3,505	54,404	SH		SOLE		1,522	0	52,882
FIRST TRUST	COM SHS	33735K108	5,881	52,938	SH		SOLE		1,172	0	51,766
FIRST TRUST	NASDQ CLN EDGE	33737A108	1,223	13,209	SH		SOLE		6	0	13,203
FIRST TRUST	EMERG MKT APLH	33737J182	212	7,889	SH		SOLE		0	0	7,889
FIRST TRUST	MID CP GR ALPH	33737M102	396	5,511	SH		SOLE		70	0	5,441
FIRST TRUST	TRADED FD SENIOR LN FD	33738D309	341	7,127	SH		SOLE		1,040	0	6,087
FIRST TRUST	TRADED FD FIRST TR TA HIYL	33738D408	425	8,829	SH		SOLE		1,005	0	7,824
FIRST TRUST	RISNG DIVD ACHIV	33738R506	7,938	167,229	SH		SOLE		3,712	0	163,517
FIRST TRUST	EAFE VALUE ETF	33738R605	313	6,838	SH		SOLE		0	0	6,838
FIRST TRUST	RBA INDL ETF	33738R704	357	8,709	SH		SOLE		0	0	8,709
FIRST TRUST	PFD SECS INC ETF	33739E108	3,885	189,126	SH		SOLE		2,500	0	186,626
FIRST TRUST	FST TR GLB FD	33739H101	1,282	53,186	SH		SOLE		0	0	53,186
FIRST TRUST	MANAGD MUN ETF	33739N108	703	12,374	SH		SOLE		100	0	12,274
FIRST TRUST	FST LOW OPPT EFT	33739Q200	1,183	23,384	SH		SOLE		0	0	23,384
FIRST TRUST	FIRST TR ENH NEW	33739Q408	1,613	26,914	SH		SOLE		1,149	0	25,765
FIRST TRUST	TCW OPPORTUNIS	33740F805	1,156	21,590	SH		SOLE		0	0	21,590
FMC CORP	COM NEW	302491303	276	3,016	SH		SOLE		0	0	3,016
FORD MOTOR	COM	345370860	1,078	76,122	SH		SOLE		1,711	0	74,411
FORTINET INC	COM	34959E109	565	1,935	SH		SOLE		0	0	1,935
FRANCO NEVADA	COM	351858105	228	1,753	SH		SOLE		235	0	1,518
FRANKLIN LIBERTYQ	LIBERTYQ US MID	35473P884	825	18,815	SH		SOLE		0	0	18,815
FREEPORT MCMORAN	CL B	35671D857	265	8,159	SH		SOLE		500	0	7,659
FRONTLINE LTD	SHS NEW	G3682E192	356	37,960	SH		SOLE		0	0	37,960
FS KKR	COM	302635206	1,499	67,992	SH		SOLE		2,516	0	65,476
GARMIN LTD	SHS	H2906T109	307	1,972	SH		SOLE		300	0	1,672
GENERAC HOLDINGS	COM	368736104	279	682	SH		SOLE		17	0	665
GENERAL ELECTRIC	COM	369604301	1,203	11,674	SH		SOLE		418	0	11,255
GENERAL MILLS	COM	370334104	362	6,054	SH		SOLE		363	0	5,691
GENERAL MOTORS	COM	37045V100	323	6,133	SH		SOLE		1,453	0	4,681
GENPREX INC	COM	372446104	140	52,375	SH		SOLE		0	0	52,375
GENUINE PARTS	COM	372460105	247	2,036	SH		SOLE		0	0	2,036
GERON CORP	COM	374163103	41	29,850	SH		SOLE		0	0	29,850
GILEAD SCIENCES	COM	375558103	489	6,994	SH		SOLE		382	0	6,612
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	408	10,677	SH		SOLE		775	0	9,902
GLOBAL X	REIT ETF	37950E127	203	21,346	SH		SOLE		0	0	21,346
GLOBAL X	RBTCS ARTFL INTE	37954Y715	235	6,416	SH		SOLE		0	0	6,416
GLOBAL X	MSCI CHINA CNSMR	37950E408	255	9,105	SH		SOLE		0	0	9,105
GLOBAL X	US INFR DEV ETF	37954Y673	4,062	159,863	SH		SOLE		38,266	0	121,597
GLOBAL X	GLOBAL X SILVER	37954Y848	503	14,327	SH		SOLE		1,200	0	13,127
GLOBAL X	LITHIUM BTRY ETF	37954Y855	1,732	21,135	SH		SOLE		120	0	21,015
GLOBAL X	GLOBAL X URANIUM	37954Y871	2,407	101,189	SH		SOLE		1,135	0	100,054
GLOBALSTAR INC	COM	378973408	33	19,500	SH		SOLE		0	0	19,500
GLOBANT S A	COM	L44385109	716	2,548	SH		SOLE		0	0	2,548
GLOBUS MEDICAL	COM	379577208	264	3,444	SH		SOLE		0	0	3,444
GODADDY INC	CL A	380237107	552	7,917	SH		SOLE		0	0	7,917
GOLDMAN SACHS	ACCES TREASURY	381430529	769	7,687	SH		SOLE		38	0	7,649
GOLDMAN SACHS	COM	38141G104	1,102	2,915	SH		SOLE		796	0	2,119
GOLDMAN SACHS	SHS	38147U107	947	51,583	SH		SOLE		0	0	51,583
GUGGENHEIM STRATEGIC	COM SBI	40167F101	404	21,088	SH		SOLE		0	0	21,088
HALLIBURTON COMPANY	COM	406216101	426	19,689	SH		SOLE		0	0	19,689
HANESBRANDS INC	COM	410345102	177	10,294	SH		SOLE		1,300	0	8,994
HASBRO INC	COM	418056107	279	3,130	SH		SOLE		280	0	2,850
HEICO CORP	COM	422806109	546	4,137	SH		SOLE		0	0	4,137
HERON THERAPEUTICS	COM	427746102	129	12,025	SH		SOLE		0	0	12,025
HIGHLAND INCOME	HIGHLAND INCOME	43010E404	5,121	475,519	SH		SOLE		8,960	0	466,559
HOLLYFRONTIER CORP	COM	436106108	365	11,008	SH		SOLE		15	0	10,993
HOME DEPOT	COM	437076102	4,038	12,300	SH		SOLE		748	0	11,553
HOMOLOGY MEDICINES	COM	438083107	257	32,605	SH		SOLE		5,012	0	27,593
HONEYWELL INTL	COM	438516106	1,848	8,704	SH		SOLE		334	0	8,370
HOOKIPA PHARMA	COM	43906K100	68	11,495	SH		SOLE		280	0	11,215
HP INC	COM	40434L105	310	11,318	SH		SOLE		0	0	11,318
IAA INC	COM	449253103	544	9,964	SH		SOLE		0	0	9,964
IAC INTERACTIVE	COM	44891N208	395	3,028	SH		SOLE		5	0	3,023
ICAD INC	COM NEW	44934S206	375	34,850	SH		SOLE		250	0	34,600
IDEXX LABS INC	COM	45168D104	229	368	SH		SOLE		6	0	362
IHS MARKIT	SHS	G47567105	326	2,794	SH		SOLE		0	0	2,794
II-VI INC	COM	902104108	327	5,513	SH		SOLE		97	0	5,416
ILLINOIS TOOL	COM	452308109	455	2,201	SH		SOLE		32	0	2,169
INNOVATIVE INDUSTRIAL	COM	45781V101	420	1,816	SH		SOLE		0	0	1,816
INNOVATOR IBD	IBD 50 ETF	45782C102	477	10,078	SH		SOLE		64	0	10,014
INTEL CORP	COM	458140100	1,394	26,165	SH		SOLE		2,103	0	24,062
INTELLIA THERAPEUTICS	COM	45826J105	363	2,705	SH		SOLE		0	0	2,705
INTERDIGITAL INC	COM	45867G101	240	3,535	SH		SOLE		0	0	3,535
INTERNATIONAL PAPER	COM	460146103	201	3,598	SH		SOLE		500	0	3,098
INTL BUSINESS	COM	459200101	1,042	7,501	SH		SOLE		447	0	7,055
INTUIT INC	COM	461202103	334	619	SH		SOLE		33	0	586
INVESCO AEROSPACE	AEROSPACE DEFN	46137V100	400	5,560	SH		SOLE		0	0	5,560
INVESCO BULLETSHARES	172908 10 5	46138J858	1,660	65,574	SH		SOLE		672	0	64,902
INVESCO BULLETSHARES	COLLEGIUM PHARMACEUTICAL	46138J866	633	29,194	SH		SOLE		320	0	28,874
INVESCO BULLETSHARES	BULSHS 2022 HY	46138J874	1,639	70,505	SH		SOLE		739	0	69,766
INVESCO BULLETSHARES	CME GROUP	46138J882	592	27,500	SH		SOLE		325	0	27,175
INVESCO CHINA	CHINA TECHNLGY	46138E800	1,913	29,084	SH		SOLE		971	0	28,113
INVESCO DWA	DWA TECHNOLOGY	46137V811	1,157	7,699	SH		SOLE		0	0	7,699
INVESCO DWA	DWA INDLS MUMT	46137V845	472	4,751	SH		SOLE		300	0	4,451
INVESCO DWA	DWA HEALTHCARE	46137V852	1,522	9,451	SH		SOLE		212	0	9,239
INVESCO DWA	S&P SMLCP HELT	46137V878	1,263	40,843	SH		SOLE		1,625	0	39,218
INVESCO DYNAMIC	DYNMC OIL GAS	46137V670	140	40,000	SH		SOLE		0	0	40,000
INVESCO DYNAMIC	DYNMC SOFTWARE	46137V639	403	2,802	SH		SOLE		0	0	2,802
INVESCO DYNAMIC	DYNMC SEMICNDT	46137V647	456	3,578	SH		SOLE		0	0	3,578
INVESCO DYNAMIC	DYNMC LRG GWTH	46137V746	1,357	18,338	SH		SOLE		0	0	18,338
INVESCO EXCHANGE	FD T S&P500 QUALITY	46137V241	766	15,781	SH		SOLE		80	0	15,701
INVESCO EXCHANGE	S&P MIDCP LOW	46138E198	1,443	27,475	SH		SOLE		272	0	27,203
INVESCO EXCHANGE	S&P500 LOW VOL	46138E354	2,560	42,080	SH		SOLE		700	0	41,380
INVESCO EXCHANGE	KBW PPTY CASUT	46138E586	371	4,884	SH		SOLE		50	0	4,833
INVESCO EXCHANGE	FTSE RAFI DEV	46138E743	2,545	54,303	SH		SOLE		0	0	54,303
INVESCO FTSE	FTSE RAFI 1000	46137V613	277	1,748	SH		SOLE		0	0	1,748
INVESCO GLOBAL	GBL CLEAN ENRG	46138G847	396	14,189	SH		SOLE		803	0	13,386
INVESCO GOLDEN	GLOBAL DRGN CN	46137V571	211	5,005	SH		SOLE		0	0	5,005
INVESCO HIGH	HIG YLD EQ DIV	46137V563	244	12,338	SH		SOLE		0	0	12,338
INVESCO MULTI	AGRICULTURE FD	46140H106	1,190	62,250	SH		SOLE		2,500	0	59,750
INVESCO MUNICIPAL	COM	46132X101	743	93,515	SH		SOLE		0	0	93,515
INVESCO NATIONAL	NATL AMT MUNI	46138E537	253	9,415	SH		SOLE		0	0	9,415
INVESCO OPTIMUM	OPTIMUM YIELD	46090F100	334	15,882	SH		SOLE		1,125	0	14,757
INVESCO PFD	PFD ETF	46138E511	329	21,873	SH		SOLE		4,615	0	17,258
INVESCO PUREBETA	PURBTA MSCI SM	46138E453	706	18,375	SH		SOLE		0	0	18,375
INVESCO QQQ	UNIT SER 1	46090E103	18,601	51,965	SH		SOLE		11,591	0	40,374
INVESCO RUSSELL	RUSL 1000 DYNM	46138J619	328	7,094	SH		SOLE		0	0	7,094
INVESCO S&P	S&P MDCP VLU MNT	46137V456	294	6,587	SH		SOLE		0	0	6,587
INVESCO S&P	S&P MDCP QUALITY	46137V472	246	3,233	SH		SOLE		0	0	3,233
INVESCO S&P	S&P SMCP VLU MNT	46137V480	278	5,516	SH		SOLE		0	0	5,516
INVESCO S&P	S&P SMLCP HELT	46138E149	281	1,537	SH		SOLE		0	0	1,537
INVESCO S&P	S&P SMLCP ENGY	46138E164	273	35,763	SH		SOLE		1,502	0	34,260
INVESCO S&P	S&P500 DOWNSID	46090A705	263	7,370	SH		SOLE		173	0	7,197
INVESCO S&P	S&P SMALLCAP 600	46138G664	214	1,833	SH		SOLE		16	0	1,817
INVESCO S&P	S&P 500 TOP 50	46137V233	289	875	SH		SOLE		0	0	875
INVESCO S&P	S&P500 PUR GWT	46137V266	736	3,822	SH		SOLE		0	0	3,822
INVESCO S&P	S&P500 EQL IND	46137V324	537	2,943	SH		SOLE		0	0	2,943
INVESCO S&P	S&P500 EQL WGT	46137V357	7,362	49,142	SH		SOLE		7,403	0	41,739
INVESCO S&P	S&P MDCP MOMNTUM	46137V464	370	4,396	SH		SOLE		0	0	4,396
INVESCO SOLAR	SOLAR ETF	46138G706	1,123	14,043	SH		SOLE		0	0	14,043
INVESCO TAXABLE	TAXABLE MUN BD	46138G805	678	20,593	SH		SOLE		4,565	0	16,028
INVESCO ULTRA	ULTRA SHRT DUR	46090A887	212	4,193	SH		SOLE		0	0	4,193
INVESCO WATER	WATER RES ETF	46137V142	376	6,867	SH		SOLE		440	0	6,427
INVESCO WILDERHILL	WILDERHIL CLAN	46137V134	604	7,826	SH		SOLE		1,230	0	6,596
INVITAE CORP	COM	46185L103	619	21,764	SH		SOLE		0	0	21,764
ISHARES AGENCY	AGENCY BOND ETF	464288166	301	2,544	SH		SOLE		0	0	2,544
ISHARES 1-3YR	1 3 YR TREAS BD	464287457	990	11,493	SH		SOLE		875	0	10,618
ISHARES 1-5 YEAR	ISHS 1-5YR INVS	464288646	1,030	18,853	SH		SOLE		1,815	0	17,038
ISHARES 20	20 YR TR BD ETF	464287432	666	4,613	SH		SOLE		86	0	4,527
ISHARES 3-7YR	3 7 YR TREAS BD	464288661	309	2,375	SH		SOLE		843	0	1,532
ISHARES AEROSPACE	US AER DEF ETF	464288760	212	2,029	SH		SOLE		0	0	2,029
ISHARES BIOTECHNOLOGY	NASDAQ BIOTECH	464287556	439	2,717	SH		SOLE		172	0	2,544
ISHARES CHINA	CHINA LG-CAP ETF	464287184	1,216	31,227	SH		SOLE		0	0	31,227
ISHARES COHEN	COHEN STEER REIT	464287564	2,254	34,451	SH		SOLE		0	0	34,451
ISHARES CONSUMER	U.S. CNSM SV ETF	464287580	608	7,860	SH		SOLE		0	0	7,860
ISHARES CORE	CORE S&P TTL STK	464287150	5,716	58,104	SH		SOLE		2,072	0	56,032
ISHARES CORE	CORE S&P500 ETF	464287200	20,454	47,477	SH		SOLE		5,573	0	41,903
ISHARES CORE	CORE US AGGBD ET	464287226	11,635	101,324	SH		SOLE		39,519	0	61,805
ISHARES CORE	CORE S&P MCP ETF	464287507	4,549	17,294	SH		SOLE		496	0	16,798
ISHARES CORE	CORE S&P US VLU	464287663	6,707	94,630	SH		SOLE		641	0	93,989
ISHARES CORE	CORE S&P SCP ETF	464287804	6,085	55,726	SH		SOLE		484	0	55,242
ISHARES CORE	CONSER ALLOC ETF	464289883	375	9,495	SH		SOLE		500	0	8,995
ISHARES CORE	MODERT ALLOC ETF	464289875	210	4,690	SH		SOLE		450	0	4,240
ISHARES CORE	CORE HIGH DV ETF	46429B663	3,142	33,336	SH		SOLE		2,602	0	30,734
ISHARES CORE	CORE MSCI TOTAL	46432F834	259	3,647	SH		SOLE		0	0	3,647
ISHARES CORE	CORE MSCI EAFE	46432F842	1,962	26,427	SH		SOLE		673	0	25,755
ISHARES CORE	CORE 1 5 YR USD	46432F859	239	4,672	SH		SOLE		0	0	4,672
ISHARES CORE	CORE MSCI EMKT	46434G103	2,826	45,753	SH		SOLE		7,667	0	38,086
ISHARES CORE	CORE DIV GRWTH	46434V621	1,737	34,565	SH		SOLE		0	0	34,565
ISHARES CORE	CORE MSCI EURO	46434V738	821	14,649	SH		SOLE		0	0	14,649
ISHARES CORE	CORE MSCI INTL	46435G326	1,032	15,442	SH		SOLE		0	0	15,442
ISHARES CURRENCY	HDG MSCI EAFE	46434V803	204	5,935	SH		SOLE		0	0	5,935
ISHARES CYBERSECURITY	CYBERSECURITY	46435U135	1,171	26,939	SH		SOLE		550	0	26,389
ISHARES ESG	ESG AWR MSCI USA	46435G425	457	4,639	SH		SOLE		0	0	4,639
ISHARES EXPANDED	EXPANDED TECH	464287515	412	1,031	SH		SOLE		0	0	1,031
ISHARES EXPANDED	EXPND TEC SC ETF	464287549	2,502	6,199	SH		SOLE		1,500	0	4,699
ISHARES EXPONENTIAL	COM	46434V381	1,920	30,603	SH		SOLE		661	0	29,942
ISHARES FLOATING	FLTG RATE NT ETF	46429B655	560	11,012	SH		SOLE		0	0	11,012
ISHARES GENOMICS	GENOMICS IMMUN	46435U192	360	7,098	SH		SOLE		0	0	7,098
ISHARES GLOBAL	GLOBAL TECH ETF	464287291	359	6,330	SH		SOLE		0	0	6,330
ISHARES GLOBAL	GL CLEAN ENE ETF	464288224	962	44,454	SH		SOLE		330	0	44,124
ISHARES GOLD	ISHARES NEW	464285204	590	17,656	SH		SOLE		2,976	0	14,680
ISHARES IBONDS	IBONDS DEC2023	46435G318	252	9,683	SH		SOLE		0	0	9,683
ISHARES IBONDS	IBONDS DEC2022	46435G755	530	20,239	SH		SOLE		0	0	20,239
ISHARES IBONDS	IBONDS DEC2021	46435G789	598	23,378	SH		SOLE		0	0	23,378
ISHARES IBOXX	IBOXX INV CP ETF	464287242	568	4,269	SH		SOLE		1,544	0	2,725
ISHARES IBOXX	IBOXX HI YD ETF	464288513	392	4,477	SH		SOLE		807	0	3,670
ISHARES INTL	INTL SEL DIV ETF	464288448	527	17,317	SH		SOLE		0	0	17,317
ISHARES JPMORGAN	JPMORGAN USD EMG	464288281	524	4,758	SH		SOLE		636	0	4,122
ISHARES MBS	MBS ETF	464288588	632	5,849	SH		SOLE		2,570	0	3,279
ISHARES MICROCAP	ETF	464288869	223	1,542	SH		SOLE		11	0	1,531
ISHARES MORNINGSTAR	MORNINGSTAR GRWT	464287119	4,884	74,515	SH		SOLE		0	0	74,515
ISHARES MORNINGSTAR	MORNINGSTR US EQ	464287127	802	13,207	SH		SOLE		0	0	13,207
ISHARES MORNINGSTAR	MRGSTR MD CP ETF	464288208	306	4,601	SH		SOLE		0	0	4,601
ISHARES MORNINGSTAR	MRGSTR MD CP GRW	464288307	635	9,212	SH		SOLE		0	0	9,212
ISHARES MORTGAGE	MORTGE REL ETF	46435G342	2,761	76,307	SH		SOLE		15,193	0	61,115
ISHARES MSCI	MSCI EMG MKT ETF	464287234	824	16,348	SH		SOLE		1,600	0	14,748
ISHARES MSCI	MSCI EAFE ETF	464287465	2,558	32,790	SH		SOLE		12,326	0	20,463
ISHARES MSCI	EAFE SML CP ETF	464288273	2,895	38,910	SH		SOLE		0	0	38,910
ISHARES MSCI	DEVSMCP EXNA ETF	464288497	591	8,539	SH		SOLE		1,194	0	7,345
ISHARES MSCI	MSCI CHINA ETF	46429B671	901	13,341	SH		SOLE		0	0	13,341
ISHARES MSCI	MSCI EAFE MIN VL	46429B689	2,835	37,633	SH		SOLE		326	0	37,307
ISHARES MSCI	MSCI USA MIN VOL	46429B697	9,738	132,495	SH		SOLE		1,171	0	131,324
ISHARES MSCI	MSCI USA QLT FCT	46432F339	2,823	21,427	SH		SOLE		140	0	21,287
ISHARES MSCI	MSCI USA VALUE	46432F388	416	4,133	SH		SOLE		0	0	4,133
ISHARES MSCI	MSCI USA MMENTM	46432F396	1,725	9,822	SH		SOLE		29	0	9,793
ISHARES MSCI	MSCI USA MULTIFT	46434V282	372	8,821	SH		SOLE		1,770	0	7,051
ISHARES MSCI	MSCI INTL QUALTY	46434V456	798	21,058	SH		SOLE		0	0	21,058
ISHARES MSCI	MSCI USA SMCP MN	46435G433	1,499	40,437	SH		SOLE		386	0	40,051
ISHARES NATIONAL	NATIONAL MUN ETF	464288414	2,096	18,046	SH		SOLE		1,337	0	16,709
ISHARES RUSS	RUS MDCP VAL ETF	464287473	798	7,048	SH		SOLE		217	0	6,831
ISHARES RUSSELL	RUS MD CP GR ETF	464287481	710	6,333	SH		SOLE		0	0	6,333
ISHARES RUSSELL	RUS MID CAP ETF	464287499	2,559	32,717	SH		SOLE		1,085	0	31,632
ISHARES RUSSELL	RUS 1000 VAL ETF	464287598	4,756	30,385	SH		SOLE		810	0	29,575
ISHARES RUSSELL	RUS 1000 GRW ETF	464287614	4,218	15,394	SH		SOLE		2,138	0	13,256
ISHARES RUSSELL	RUS 1000 ETF	464287622	1,330	5,504	SH		SOLE		1,184	0	4,319
ISHARES RUSSELL	ETF	464287630	208	1,296	SH		SOLE		0	0	1,296
ISHARES RUSSELL	RUS 2000 GRW ETF	464287648	369	1,256	SH		SOLE		0	0	1,256
ISHARES RUSSELL	RUSSELL 2000 ETF	464287655	4,675	21,371	SH		SOLE		2,212	0	19,159
ISHARES RUSSELL	RUSSELL 3000 ETF	464287689	1,180	4,629	SH		SOLE		150	0	4,479
ISHARES RUSSELL	RUS TP200 GR ETF	464289438	511	3,344	SH		SOLE		0	0	3,344
ISHARES S&P	S&P 100 ETF	464287101	248	1,258	SH		SOLE		200	0	1,058
ISHARES S&P	S&P 500 GRWT ETF	464287309	2,241	30,318	SH		SOLE		1,408	0	28,911
ISHARES S&P	S&P 500 VAL ETF	464287408	1,153	7,932	SH		SOLE		620	0	7,312
ISHARES S&P	S&P MC 400GR ETF	464287606	879	11,095	SH		SOLE		0	0	11,095
ISHARES S&P	CORE S&P US GWT	464287671	8,399	82,013	SH		SOLE		453	0	81,560
ISHARES S&P	S&P MC 400VL ETF	464287705	297	2,878	SH		SOLE		102	0	2,776
ISHARES S&P	S&P SML 600 GWT	464287887	788	6,062	SH		SOLE		178	0	5,884
ISHARES SELECT	SELECT DIVID ETF	464287168	460	4,007	SH		SOLE		235	0	3,772
ISHARES SEMICONDUCTOR	PHLX SEMICND ETF	464287523	580	1,300	SH		SOLE		0	0	1,300
ISHARES SHORT	SHORT TREAS BD	464288679	376	3,408	SH		SOLE		1,050	0	2,358
ISHARES SILVER	ISHARES	46428Q109	2,928	142,669	SH		SOLE		3,850	0	138,819
ISHARES TECHNOLOGY	U.S. TECH ETF	464287721	2,667	26,339	SH		SOLE		90	0	26,248
ISHARES TIPS	TIPS BD ETF	464287176	4,810	37,668	SH		SOLE		20,542	0	17,127
ISHARES U S	U.S. REAL ES ETF	464287739	409	3,993	SH		SOLE		0	0	3,993
ISHARES U S	US INDUSTRIALS	464287754	1,310	12,221	SH		SOLE		0	0	12,221
ISHARES U S	US HLTHCARE ETF	464287762	409	1,482	SH		SOLE		0	0	1,482
ISHARES U S	U.S. FIN SVC ETF	464287770	945	5,024	SH		SOLE		36	0	4,988
ISHARES U S	U.S. FINLS ETF	464287788	408	4,941	SH		SOLE		0	0	4,941
ISHARES U S	U.S. ENERGY ETF	464287796	1,161	41,095	SH		SOLE		0	0	41,095
ISHARES U S	U.S. CNSM GD ETF	464287812	822	4,576	SH		SOLE		0	0	4,576
ISHARES U S	U.S. BAS MTL ETF	464287838	444	3,567	SH		SOLE		0	0	3,567
ISHARES U S	DOW JONES US ETF	464287846	1,010	9,367	SH		SOLE		0	0	9,367
ISHARES U S	U.S. MED DVC ETF	464288810	2,503	39,869	SH		SOLE		1,585	0	38,284
ISHARES U S	PFD AND INCM SEC	464288687	1,158	29,850	SH		SOLE		1,109	0	28,741
ISHARES U S	US TREAS BD ETF	46429B267	207	7,816	SH		SOLE		239	0	7,577
JD.COM INC	SPON ADR CL A	47215P106	665	9,206	SH		SOLE		515	0	8,692
JOHN HANCOCK	MLTFCTR LRG CAP	47804J107	458	8,412	SH		SOLE		0	0	8,412
JOHN HANCOCK	MULTIFACTOR MI	47804J206	1,393	26,976	SH		SOLE		0	0	26,976
JOHN HANCOCK	TRADED MULTIFACTR SML	47804J842	239	6,918	SH		SOLE		0	0	6,918
JOHN HANCOCK	MULTI INTL ETF	47804J859	290	8,706	SH		SOLE		0	0	8,706
JOHNSON & JOHNSON	COM	478160104	3,255	20,157	SH		SOLE		2,066	0	18,091
JPMORGAN	ULTRA SHRT INC	46641Q837	525	10,357	SH		SOLE		100	0	10,257
JPMORGAN BETABUILDERS	BETABULDRS JAPAN	46641Q217	298	5,077	SH		SOLE		768	0	4,309
JPMORGAN BUILDERS	BETABUILDERS EUR	46641Q191	219	3,840	SH		SOLE		621	0	3,219
JPMORGAN CHASE	COM	46625H100	5,409	33,045	SH		SOLE		4,070	0	28,975
KALEIDO BIOSCIENCES	COM	483347100	110	20,170	SH		SOLE		450	0	19,720
KANSAS CITY	COM NEW	485170302	563	2,081	SH		SOLE		8	0	2,073
KFORCE INC	COM	493732101	251	4,215	SH		SOLE		0	0	4,215
KIMBERLY CLARK	COM	494368103	450	3,398	SH		SOLE		346	0	3,052
KINDER MORGAN	COM	49456B101	390	23,323	SH		SOLE		2,434	0	20,889
KINGSTONE COS	COM	496719105	89	13,383	SH		SOLE		121	0	13,263
KIRKLAND LAKE	COM	49741E100	677	16,280	SH		SOLE		60	0	16,220
KKR & CO	COM	48251W104	933	15,323	SH		SOLE		0	0	15,323
KONINKLIJKE PHILIPS	COM	500472303	264	5,930	SH		SOLE		0	0	5,930
KORNIT DIGITAL	SHS	M6372Q113	737	5,093	SH		SOLE		0	0	5,093
KRANESHARES ELECTRIC	COM	500767827	965	20,785	SH		SOLE		0	0	20,785
KROGER CO	COM	501044101	268	6,620	SH		SOLE		0	0	6,620
LA PAC CORP	COM	546347105	1,513	24,659	SH		SOLE		48	0	24,611
LAM RESEARCH CORPORATION	COM	512807108	1,288	2,264	SH		SOLE		18	0	2,246
LEGG MASON	78464A359	524682101	2,049	42,116	SH		SOLE		3,125	0	38,991
LENDINGCLUB CORP	COM NEW	52603A208	508	18,005	SH		SOLE		3,881	0	14,125
LINDE PLC	SHS	G5494J103	288	980	SH		SOLE		0	0	980
LION ELECTRIC	ELEC VEH FUTUR	536221104	214	16,928	SH		SOLE		3,658	0	13,270
LIVE NATION	COM	538034109	237	2,597	SH		SOLE		950	0	1,647
LOCKHEED MARTIN	COM	539830109	1,247	3,613	SH		SOLE		555	0	3,058
LOGICBIO THERAPEUTICS	COM	54142F102	61	13,225	SH		SOLE		650	0	12,575
LOWES COMPANIES	COM	548661107	1,233	6,078	SH		SOLE		104	0	5,974
LPL FINANCIAL	INC COM	50212V100	379	2,417	SH		SOLE		0	0	2,417
LULULEMON ATHLETICA	COM	550021109	866	2,139	SH		SOLE		125	0	2,014
LUMENTUM HOLDINGS	COM	55024U109	331	3,967	SH		SOLE		0	0	3,967
MACYS INC	COM	55616P104	1,201	53,161	SH		SOLE		18	0	53,143
MADDEN STEVEN	COM	556269108	207	5,159	SH		SOLE		963	0	4,196
MAG SILVER	COM	55903Q104	190	11,715	SH		SOLE		60	0	11,655
MAIN STREET	COM	56035L104	2,240	54,501	SH		SOLE		662	0	53,839
MARATHON PETROLEUM	COM	56585A102	389	6,297	SH		SOLE		16	0	6,281
MARRIOTT INTL	CL A	571903202	2,247	15,173	SH		SOLE		575	0	14,599
MARVELL TECHNOLOGY	COM	573874104	348	5,766	SH		SOLE		300	0	5,466
MASTERCARD INC	CL A	57636Q104	2,423	6,969	SH		SOLE		1,097	0	5,872
MATCH GROUP	COM	57667L107	1,490	9,489	SH		SOLE		10	0	9,479
MCDONALDS CORP	COM	580135101	3,300	13,686	SH		SOLE		1,920	0	11,766
MCEWEN MINING	COM	58039P107	13	12,581	SH		SOLE		0	0	12,581
MEDTRONIC PLC	SHS	G5960L103	911	7,270	SH		SOLE		710	0	6,560
MERCK & COMPANY	COM	58933Y105	1,050	13,973	SH		SOLE		388	0	13,585
MFS MUNICIPAL	SH BEN INT	552738106	103	14,695	SH		SOLE		0	0	14,695
MGM RESORTS	COM	552953101	437	10,134	SH		SOLE		323	0	9,811
MICROCHIP TECHNOLOGY INC	COM	595017104	260	1,696	SH		SOLE		0	0	1,696
MICRON TECHNOLOGY INC	COM	595112103	731	10,305	SH		SOLE		375	0	9,930
MICROSOFT CORP	COM	594918104	19,782	70,170	SH		SOLE		11,316	0	58,854
MICROSTRATEGY INC CL A	CL A NEW	594972408	227	392	SH		SOLE		0	0	392
MIND MEDICINE	COM	60255C109	70	30,000	SH		SOLE		0	0	30,000
MODERNA INC	COM	60770K107	1,617	4,202	SH		SOLE		175	0	4,027
MONDELEZ INTERNATIONAL	CL A	609207105	259	4,457	SH		SOLE		621	0	3,836
MORGAN STANLEY	COM NEW	617446448	427	4,389	SH		SOLE		1,303	0	3,086
MORGAN STANLEY	COM	61744H105	177	19,389	SH		SOLE		0	0	19,389
MOSAIC COMPANY	COM	61945C103	273	7,641	SH		SOLE		1,327	0	6,315
NASDAQ INC	COM	631103108	270	1,400	SH		SOLE		175	0	1,225
NETFLIX INC	COM	64110L106	1,292	2,117	SH		SOLE		125	0	1,992
NEW RESIDENTIAL	COM NEW	64828T201	157	14,282	SH		SOLE		227	0	14,055
NEXTERA ENERGY	COM	65339F101	1,456	18,548	SH		SOLE		300	0	18,248
NIKE INC	CL B	654106103	914	6,294	SH		SOLE		869	0	5,425
NIO INC	SPON ADS	62914V106	357	10,016	SH		SOLE		295	0	9,721
NOKIA CORP	SPONSORED ADR	654902204	157	28,743	SH		SOLE		1,934	0	26,809
NORFOLK SOUTHERN	COM	655844108	1,442	6,025	SH		SOLE		1,620	0	4,405
NORTHERN DYNASTY	COM	66510M204	5	10,975	SH		SOLE		0	0	10,975
NORTHROP GRUMMAN	COM	666807102	557	1,548	SH		SOLE		437	0	1,111
NUCOR CORP	COM	670346105	790	8,022	SH		SOLE		0	0	8,022
NUVEEN AMT	COM	670657105	434	28,574	SH		SOLE		863	0	27,711
NUVEEN AMT	COM	67071L106	277	16,178	SH		SOLE		0	0	16,178
NUVEEN ESG	NUVEEN ESG LRGCP	67092P201	735	11,234	SH		SOLE		0	0	11,234
NUVEEN ESG	NUVEEN ESG MIDCP	67092P409	563	10,360	SH		SOLE		0	0	10,360
NUVEEN PFD	COM	67075A106	1,020	41,113	SH		SOLE		2,556	0	38,557
NUVEEN QUALITY	COM	67066V101	176	11,270	SH		SOLE		0	0	11,270
NVIDIA CORP	COM	67066G104	8,831	42,631	SH		SOLE		3,699	0	38,931
NVR INC	COM	62944T105	312	65	SH		SOLE		0	0	65
NXP SEMICONDUCTORS	COM	N6596X109	215	1,099	SH		SOLE		25	0	1,074
OCCIDENTAL PETE	*W EXP 08/03/202	674599162	256	21,641	SH		SOLE		0	0	21,641
ON SEMICONDUCTOR	COM	682189105	332	7,248	SH		SOLE		0	0	7,248
ONEOK INC	COM	682680103	888	15,319	SH		SOLE		1,294	0	14,026
OPTIMIZERX CORP	COM	68401U204	226	2,637	SH		SOLE		500	0	2,137
OPTION CARE	COM	68404L201	217	8,933	SH		SOLE		80	0	8,853
ORACLE CORP	COM	68389X105	627	7,192	SH		SOLE		1,144	0	6,048
PACER BENCHMARK	BNCHMRK INFRA	69374H741	222	5,696	SH		SOLE		2,789	0	2,907
PACER TRENDPILOT	TRENDPILOT US BD	69374H642	423	15,594	SH		SOLE		0	0	15,594
PACIFIC BIOSCIENCES	COM	69404D108	323	12,661	SH		SOLE		25	0	12,636
PALANTIR TECHNOLOGIES	CL A	69608A108	491	20,423	SH		SOLE		48	0	20,375
PALO ALTO	COM	697435105	410	856	SH		SOLE		0	0	856
PAYCHEX INC	COM	704326107	328	2,920	SH		SOLE		326	0	2,594
PAYPAL HOLDINGS	COM	70450Y103	3,063	11,772	SH		SOLE		2,901	0	8,871
PENN NATIONAL	COM	707569109	222	3,059	SH		SOLE		0	0	3,059
PEPSICO INC	COM	713448108	2,149	14,291	SH		SOLE		1,845	0	12,446
PFIZER INC	COM	717081103	2,374	55,200	SH		SOLE		1,301	0	53,899
PGT INNOVATIONS	COM	69336V101	283	14,806	SH		SOLE		2,961	0	11,846
PHILIP MORRIS	COM	718172109	549	5,795	SH		SOLE		603	0	5,192
PIMCO CORPORATE	COM	72200U100	310	17,187	SH		SOLE		0	0	17,187
PIMCO DYNAMIC	COM SHS	72202D106	417	19,732	SH		SOLE		0	0	19,732
PIMCO INCOME	COM	72202B100	260	10,602	SH		SOLE		0	0	10,602
PIMCO INTERMEDIATE	INTER MUN BD ACT	72201R866	1,129	20,023	SH		SOLE		10,000	0	10,023
PNC FINANCIAL	COM	693475105	255	1,306	SH		SOLE		280	0	1,026
PPG INDUSTRIES	COM	693506107	236	1,650	SH		SOLE		180	0	1,470
PRECISION BIOSCIENCES	COM	74019P108	152	13,145	SH		SOLE		810	0	12,335
PRICE T	COM	74144T108	282	1,434	SH		SOLE		0	0	1,434
PROCTER & GAMBLE	COM	742718109	4,435	31,726	SH		SOLE		810	0	30,916
PROLOGIS INC	COM	74340W103	658	5,242	SH		SOLE		0	0	5,242
PROSHARES RUSSELL	RUSS 2000 DIVD	74347B698	266	4,306	SH		SOLE		811	0	3,495
PROSHARES S&P	S&P MDCP 400 DIV	74347B680	452	6,677	SH		SOLE		767	0	5,911
PROSHARES TRUST	S&P 500 DV ARIST	74348A467	4,535	51,223	SH		SOLE		1,359	0	49,864
PROSPECT CAPITAL	COM	74348T102	85	11,085	SH		SOLE		0	0	11,085
PROSPECT CAPITAL 4.95 22	NOTE 4.950% 7/1	74348TAR3	25	25,000	SH		SOLE		0	0	25,000
PROTALIX BIOTHERAPEUTICS	COM	74365A309	44	33,200	SH		SOLE		0	0	33,200
PRUDENTIAL FINANCIAL	COM	744320102	439	4,175	SH		SOLE		211	0	3,964
PUBLIC SERVICE	COM	744573106	408	6,698	SH		SOLE		774	0	5,924
PUTNAM MANAGED	TR COM	746823103	291	34,881	SH		SOLE		0	0	34,881
PUTNAM MUN OPPTYS TR	SH BEN INT	746922103	191	13,958	SH		SOLE		0	0	13,958
QUALCOMM INC	COM	747525103	1,561	12,102	SH		SOLE		1,147	0	10,955
QUANTA SERVICES	COM	74762E102	1,022	8,976	SH		SOLE		0	0	8,976
RACKSPACE TECHNOLOGY	COM	750102105	1,033	72,630	SH		SOLE		140	0	72,490
RAYTHEON TECHNOLOGIES	COM	75513E101	719	8,359	SH		SOLE		376	0	7,984
REALTY INCOME	COM	756109104	547	8,436	SH		SOLE		428	0	8,008
REGENERON PHARMACEUTICAL	COM	75886F107	226	373	SH		SOLE		183	0	190
REGENXBIO INC	COM	75901B107	388	9,267	SH		SOLE		0	0	9,267
RENEWABLE ENERGY	COM NEW	75972A301	221	4,401	SH		SOLE		0	0	4,401
RETAIL PROPERTIES	CL A	76131V202	874	67,859	SH		SOLE		0	0	67,859
REXFORD INDUSTRIAL	COM	76169C100	439	7,743	SH		SOLE		23	0	7,720
RINGCENTRAL INC	CL A	76680R206	383	1,762	SH		SOLE		15	0	1,747
ROKU INC	COM CL A	77543R102	889	2,836	SH		SOLE		204	0	2,632
ROYAL CARIBBEAN	COM	V7780T103	237	2,670	SH		SOLE		0	0	2,670
ROYAL GOLD	COM	780287108	534	5,596	SH		SOLE		0	0	5,596
RXSIGHT INC	COM	78349D107	193	15,200	SH		SOLE		0	0	15,200
SALESFORCE.COM INC	COM	79466L302	1,957	7,216	SH		SOLE		2,411	0	4,805
SANDERSON FARMS	COM	800013104	315	1,672	SH		SOLE		4	0	1,668
SCHWAB AGGREGATE	US AGGREGATE B	808524839	209	3,854	SH		SOLE		0	0	3,854
SCHWAB CHARLES	COM	808513105	526	7,220	SH		SOLE		1,108	0	6,112
SCHWAB INTERMEDIATE	INTRM TRM TRES	808524854	536	9,450	SH		SOLE		0	0	9,450
SCHWAB INTL	EQTY ETF	808524805	272	7,017	SH		SOLE		0	0	7,017
SCHWAB SHORT	SHT TM US TRES	808524862	423	8,269	SH		SOLE		0	0	8,269
SCHWAB US	US BRD MKT ETF	808524102	465	4,477	SH		SOLE		0	0	4,477
SCHWAB US	US LRG CAP ETF	808524201	645	6,195	SH		SOLE		0	0	6,195
SCHWAB US	US MID-CAP ETF	808524508	837	10,914	SH		SOLE		79	0	10,835
SCHWAB US	US DIVIDEND EQ	808524797	851	11,458	SH		SOLE		657	0	10,801
SCHWAB US	US LCAP GR ETF	808524300	336	2,270	SH		SOLE		0	0	2,270
SCHWAB US	US TIPS ETF	808524870	201	3,211	SH		SOLE		0	0	3,211
SEABRIDGE GOLD	COM	811916105	168	10,850	SH		SOLE		0	0	10,850
SECTOR CONSUMER	SBI CONS STPLS	81369Y308	3,563	51,762	SH		SOLE		6,792	0	44,970
SECTOR ENERGY	ENERGY	81369Y506	3,609	69,279	SH		SOLE		7,139	0	62,140
SECTOR FINANCIAL	SBI INT-FINL	81369Y605	4,946	131,790	SH		SOLE		6,828	0	124,962
SECTOR HEALTHCARE	SBI HEALTHCARE	81369Y209	7,451	58,528	SH		SOLE		11,615	0	46,912
SECTOR INDUSTRIAL	SBI INT-INDS	81369Y704	4,073	41,628	SH		SOLE		6,743	0	34,885
SECTOR MATERIALS	SBI MATERIALS	81369Y100	10,797	136,483	SH		SOLE		3,800	0	132,683
SECTOR TECHNOLOGY	TECHNOLOGY	81369Y803	20,656	138,334	SH		SOLE		2,432	0	135,902
SELECT SECTOR	COMMUNICATION	81369Y852	2,502	31,230	SH		SOLE		1,298	0	29,932
SELECT SECTOR	RL EST SEL SEC	81369Y860	14,734	331,469	SH		SOLE		9,070	0	322,399
SELECT UTILITIES	SBI INT-UTILS	81369Y886	3,718	58,206	SH		SOLE		3,939	0	54,267
SEMA4 HOLDINGS	COM CL A	81663L101	133	17,562	SH		SOLE		0	0	17,562
SEMLER SCIENTIFIC	COM	81684M104	250	2,000	SH		SOLE		0	0	2,000
SERVICENOW INC	COM	81762P102	862	1,385	SH		SOLE		5	0	1,380
SHERWIN WILLIAMS	COM	824348106	1,141	4,080	SH		SOLE		3,612	0	469
SHOPIFY INC	CL A	82509L107	624	460	SH		SOLE		24	0	436
SIGNATURE BANK	COM	82669G104	608	2,232	SH		SOLE		46	0	2,185
SILICON MOTION	COM	82706C108	329	4,767	SH		SOLE		1,023	0	3,744
SILVERCORP METALS	COM	82835P103	123	32,275	SH		SOLE		200	0	32,075
SIXTH STREET	83012A 10 9	83012A109	828	37,263	SH		SOLE		451	0	36,812
SKYLINE CHAMPION	COM	830830105	436	7,265	SH		SOLE		1,596	0	5,669
SKYWORKS SOLUTIONS	COM	83088M102	513	3,114	SH		SOLE		1,275	0	1,839
SNAP INC	CL A	83304A106	1,456	19,707	SH		SOLE		1,699	0	18,009
SNOWFLAKE INC	COM	833445109	581	1,922	SH		SOLE		262	0	1,661
SOLAREDGE TECHNOLOGIES	COM	83417M104	520	1,960	SH		SOLE		0	0	1,960
SOLIGENIX INC	COM	834223307	74	70,150	SH		SOLE		0	0	70,150
SORRENTO THERAPEUTICS	COM NEW	83587F202	133	17,493	SH		SOLE		125	0	17,368
SOUTHERN COMPANY	COM	842587107	689	11,124	SH		SOLE		1,035	0	10,089
SOUTHWEST AIRLINES	COM	844741108	1,039	20,196	SH		SOLE		1,853	0	18,343
SPDR BLOOMBERG	BLMBRG BRC CNVR	78464A359	973	11,406	SH		SOLE		0	0	11,406
SPDR DOUBLELINE	SPDR TR TACTIC	78467V848	250	5,170	SH		SOLE		0	0	5,170
SPDR DOW	UT SER 1	78467X109	310	917	SH		SOLE		95	0	822
SPDR GOLD	GOLD SHS	78463V107	4,593	27,967	SH		SOLE		1,021	0	26,946
SPDR INDEX	MSCI EAFE STRTGC	78463X434	2,494	33,188	SH		SOLE		0	0	33,188
SPDR MORTGAGE	PORTFLI MORTGAGE	78464A383	294	11,447	SH		SOLE		0	0	11,447
SPDR NUVEEN	NUVEEN BRC MUNIC	78468R721	941	18,243	SH		SOLE		0	0	18,243
SPDR NUVEEN	NUVEEN BBG BRCLY	78464A284	229	3,823	SH		SOLE		0	0	3,823
SPDR PORT	PORTFLO EURP ETF	78463X103	656	16,070	SH		SOLE		47	0	16,023
SPDR PORTFOLIO	PORTFOLIO EMG MK	78463X509	2,433	57,202	SH		SOLE		462	0	56,740
SPDR PORTFOLIO	PORTFOLIO DEVLPD	78463X889	18,733	517,346	SH		SOLE		28,291	0	489,055
SPDR PORTFOLIO	PORTFOLIO INTRMD	78464A375	300	8,226	SH		SOLE		251	0	7,975
SPDR PORTFOLIO	PRTFLO S&P500 GW	78464A409	25,269	394,709	SH		SOLE		15,696	0	379,013
SPDR PORTFOLIO	PORTFOLIO SHORT	78464A474	3,191	102,105	SH		SOLE		2,536	0	99,569
SPDR PORTFOLIO	PRTFLO S&P500 VL	78464A508	20,747	531,972	SH		SOLE		27,394	0	504,578
SPDR PORTFOLIO	PORTFOLIO AGRGTE	78464A649	1,422	47,623	SH		SOLE		0	0	47,623
SPDR PORTFOLIO	SPDR SER TR	78464A664	1,267	30,694	SH		SOLE		0	0	30,694
SPDR PORTFOLIO	PORTFOLI S&P1500	78464A805	985	18,581	SH		SOLE		0	0	18,581
SPDR PORTFOLIO	PORTFOLIO S&P400	78464A847	4,105	88,928	SH		SOLE		3,268	0	85,660
SPDR PORTFOLIO	PORTFOLIO S&P500	78464A854	6,307	124,983	SH		SOLE		2,521	0	122,463
SPDR PORTFOLIO	PORTFOLIO SH TSR	78468R101	1,321	43,116	SH		SOLE		0	0	43,116
SPDR PORTFOLIO	PRTFLO S&P500 HI	78468R788	228	5,824	SH		SOLE		0	0	5,824
SPDR PORTFOLIO	PORTFOLIO S&P600	78468R853	10,291	241,566	SH		SOLE		9,304	0	232,262
SPDR RUSSELL	RUSSELL YIELD	78468R770	4,966	53,301	SH		SOLE		0	0	53,301
SPDR S&P	TR UNIT	78462F103	47,383	110,413	SH		SOLE		2,090	0	108,323
SPDR S&P	S&P INTL SMLCP	78463X871	274	7,119	SH		SOLE		0	0	7,119
SPDR S&P	SPDR S&P1500VL	78464A128	2,523	17,454	SH		SOLE		0	0	17,454
SPDR S&P	S&P TRANSN ETF	78464A532	355	4,105	SH		SOLE		0	0	4,105
SPDR S&P	HLTH CR EQUIP	78464A581	847	6,766	SH		SOLE		28	0	6,738
SPDR S&P	EXPONENTIAL TECH	78464A599	358	2,083	SH		SOLE		0	0	2,083
SPDR S&P	AEROSPACE DEF	78464A631	1,307	10,958	SH		SOLE		2,263	0	8,696
SPDR S&P	S&P REGL BKG	78464A698	1,001	14,780	SH		SOLE		4,285	0	10,495
SPDR S&P	S&P BK ETF	78464A797	226	4,274	SH		SOLE		609	0	3,665
SPDR S&P	UTSER1 S&PDCRP	78467Y107	319	664	SH		SOLE		60	0	604
SPDR S&P	S&P1500MOMTILT	78468R705	298	1,625	SH		SOLE		0	0	1,625
SPDR S&P	S&P INS ETF	78464A789	202	5,350	SH		SOLE		1,769	0	3,581
SPDR SERIES	S&P 600 SMCP GRW	78464A201	9,285	106,579	SH		SOLE		44	0	106,535
SPDR SERIES	S&P 600 SMCP VAL	78464A300	9,190	112,122	SH		SOLE		46	0	112,076
SPDR SERIES	S&P RETAIL ETF	78464A714	241	2,674	SH		SOLE		0	0	2,674
SPDR SERIES	S&P SMLCP LOW	78464A722	674	14,202	SH		SOLE		0	0	14,202
SPDR SERIES	S&P METALS MNG	78464A755	790	18,919	SH		SOLE		1,611	0	17,308
SPDR SERIES	S&P DIVID ETF	78464A763	14,783	125,760	SH		SOLE		7,194	0	118,566
SPDR SERIES	S&P 600 SML CAP	78464A813	10,445	110,247	SH		SOLE		41	0	110,206
SPDR SERIES	S&P 400 MDCP GRW	78464A821	9,553	126,281	SH		SOLE		62	0	126,219
SPDR SERIES	S&P 400 MDCP VAL	78464A839	12,047	181,891	SH		SOLE		71	0	181,820
SPDR SERIES	S&P BIOTECH	78464A870	1,365	10,856	SH		SOLE		0	0	10,856
SPDR SSGA	SSGA US LRG ETF	78468R804	1,407	10,548	SH		SOLE		46	0	10,502
SPROTT GOLD	GOLD MINERS ETF	85210B102	2,992	120,519	SH		SOLE		575	0	119,944
SPROTT INC	COM NEW	852066208	450	12,252	SH		SOLE		60	0	12,192
SPROTT JR	JR GOLD MINERS E	85210B201	1,415	38,309	SH		SOLE		175	0	38,134
SPROTT PHYSICAL	UNIT	85207H104	177	12,857	SH		SOLE		3,250	0	9,607
SPROTT PHYSICAL	TR UNIT	85207K107	207	27,000	SH		SOLE		900	0	26,100
SPROTT PHYSICAL	TR UNIT	85208R101	694	40,525	SH		SOLE		0	0	40,525
SPS COMMERCE	COM	78463M107	928	5,752	SH		SOLE		0	0	5,752
SQUARE INC	CL A	852234103	1,715	7,151	SH		SOLE		59	0	7,092
STANLEY BLACK	COM	854502101	274	1,562	SH		SOLE		0	0	1,562
STARBUCKS CORP	COM	855244109	1,419	12,862	SH		SOLE		174	0	12,688
STEM INC	COM	85859N102	323	13,510	SH		SOLE		0	0	13,510
STRATEGY DAY	DAY HAGAN NED	86280R803	3,283	97,833	SH		SOLE		14,090	0	83,743
STRYKER CORP	COM	863667101	287	1,087	SH		SOLE		17	0	1,070
SUNDIAL GROWERS	COM	86730L109	9	13,500	SH		SOLE		0	0	13,500
SYSCO CORP	COM	871829107	248	3,161	SH		SOLE		0	0	3,161
TAIWAN SEMICONDUCTOR	SPONSORED ADS	874039100	435	3,893	SH		SOLE		0	0	3,893
TAKE-TWO INTERACTIVE	COM	874054109	321	2,083	SH		SOLE		0	0	2,083
TARGET CORP	COM	87612E106	1,606	7,020	SH		SOLE		193	0	6,828
TELADOC HEALTH	COM	87918A105	561	4,427	SH		SOLE		9	0	4,418
TENCENT MUSIC	COM	88034P109	94	12,935	SH		SOLE		160	0	12,775
TESLA INC	COM	88160R101	5,682	7,327	SH		SOLE		339	0	6,988
TEXAS INSTRUMENTS	COM	882508104	2,408	12,528	SH		SOLE		87	0	12,441
THERMO FISHER	COM	883556102	1,387	2,427	SH		SOLE		295	0	2,132
TILRAY INC	COM CL 2	88688T100	187	16,562	SH		SOLE		100	0	16,462
TJX COS	COM	872540109	336	5,100	SH		SOLE		141	0	4,959
TORO CO	COM	891092108	219	2,248	SH		SOLE		21	0	2,227
TRACTOR SUPPLY	COM	892356106	528	2,606	SH		SOLE		22	0	2,584
TRADE DESK	COM CL A	88339J105	219	3,120	SH		SOLE		0	0	3,120
TRIPLEPOINT VENTURE	COM	89677Y100	310	19,600	SH		SOLE		0	0	19,600
TRUIST FINANCIAL	COM	89832Q109	745	12,701	SH		SOLE		654	0	12,047
TWILIO INC	CL A	90138F102	674	2,111	SH		SOLE		0	0	2,111
TWITTER INC	COM	90184L102	314	5,201	SH		SOLE		1,770	0	3,431
TYSON FOODS	CL A	902494103	1,809	22,914	SH		SOLE		743	0	22,171
U S BANCORP DE	NEW	902973304	219	3,682	SH		SOLE		29	0	3,653
UIPATH INC	CL A	90364P105	217	4,128	SH		SOLE		0	0	4,128
ULTA BEAUTY	COM	90384S303	1,057	2,928	SH		SOLE		55	0	2,873
UNILEVER PLC	SPON ADR NEW	904767704	278	5,128	SH		SOLE		300	0	4,828
UNION PACIFIC CORP	COM	907818108	1,329	6,778	SH		SOLE		596	0	6,182
UNITED AIRLINES	COM	910047109	211	4,433	SH		SOLE		648	0	3,785
UNITED PARCEL	CL B	911312106	740	4,062	SH		SOLE		66	0	3,996
UNITED RENTALS	COM	911363109	633	1,803	SH		SOLE		0	0	1,803
UNITED STATES	UNIT PAR	912318300	1,004	49,778	SH		SOLE		1,000	0	48,778
UNITED STS STEEL CRP NEW	COM	912909108	472	21,492	SH		SOLE		2,300	0	19,192
UNITEDHEALTH GROUP	COM	91324P102	1,364	3,492	SH		SOLE		88	0	3,404
UNITY SOFTWARE	COM	91332U101	298	2,363	SH		SOLE		0	0	2,363
US FOODS	COM	912008109	1,423	41,049	SH		SOLE		121	0	40,928
V F CORP	COM	918204108	261	3,899	SH		SOLE		0	0	3,899
VALERO ENERGY	COM	91913Y100	417	5,915	SH		SOLE		13	0	5,902
VANECK BDC	BDC INCOME ETF	92189F411	578	33,703	SH		SOLE		4,900	0	28,803
VANECK FALLEN	FALLEN ANGEL HG	92189F437	445	13,471	SH		SOLE		1,343	0	12,128
VANECK GOLD	GOLD MINERS ETF	92189F106	2,191	74,340	SH		SOLE		2,850	0	71,490
VANECK HIGH	HIGH YLD MUNIETF	92189H409	655	10,477	SH		SOLE		286	0	10,191
VANECK JR	JR GOLD MINERS E	92189F791	438	11,414	SH		SOLE		102	0	11,313
VANECK MERK	GOLD TRUST	921078101	373	21,850	SH		SOLE		0	0	21,850
VANECK MORNINGSTAR	MORNINGSTAR WIDE	92189F643	4,223	57,650	SH		SOLE		0	0	57,650
VANECK SEMICONDUCTOR	SEMICONDUCTR ETF	92189F676	984	3,838	SH		SOLE		305	0	3,533
VANGUARD COMMUNICATION	COMM SRVC ETF	92204A884	1,296	9,203	SH		SOLE		3,258	0	5,945
VANGUARD CONSUMER	CONSUM DIS ETF	92204A108	1,274	4,111	SH		SOLE		200	0	3,911
VANGUARD DIVIDEND	DIV APP ETF	921908844	2,939	19,137	SH		SOLE		284	0	18,853
VANGUARD FINANCIALS	FINANCIALS ETF	92204A405	3,123	33,706	SH		SOLE		10,652	0	23,054
VANGUARD FSTE	FTSE EMR MKT ETF	922042858	705	14,103	SH		SOLE		0	0	14,103
VANGUARD FTSE	FTSE DEV MKT ETF	921943858	6,340	125,567	SH		SOLE		5,168	0	120,399
VANGUARD FTSE	FTSE EUROPE ETF	922042874	410	6,246	SH		SOLE		35	0	6,211
VANGUARD GROWTH	GROWTH ETF	922908736	7,430	25,607	SH		SOLE		123	0	25,484
VANGUARD HEALTH	HEALTH CAR ETF	92204A504	3,956	16,006	SH		SOLE		52	0	15,955
VANGUARD HIGH	HIGH DIV YLD	921946406	852	8,248	SH		SOLE		112	0	8,136
VANGUARD INDUSTRIALS	INDUSTRIAL ETF	92204A603	866	4,610	SH		SOLE		90	0	4,520
VANGUARD INFORMATION	INF TECH ETF	92204A702	3,323	8,282	SH		SOLE		1,997	0	6,284
VANGUARD INTERMEDIATE	INTERMED TERM	921937819	615	6,877	SH		SOLE		3,422	0	3,455
VANGUARD INTERMEDIATE	INT-TERM CORP	92206C870	648	6,861	SH		SOLE		0	0	6,861
VANGUARD LARGE	LARGE CAP ETF	922908637	1,285	6,394	SH		SOLE		0	0	6,394
VANGUARD MATERIALS	MATERIALS ETF	92204A801	576	3,325	SH		SOLE	��	0	0	3,325
VANGUARD MEGA	MEGA GRWTH IND	921910816	297	1,267	SH		SOLE		0	0	1,267
VANGUARD MEGA	MEGA CAP INDEX	921910873	568	3,725	SH		SOLE		0	0	3,725
VANGUARD MID	MCAP VL IDXVIP	922908512	1,700	12,174	SH		SOLE		895	0	11,279
VANGUARD MID	MCAP GR IDXVIP	922908538	1,532	6,484	SH		SOLE		600	0	5,884
VANGUARD MID	MID CAP ETF	922908629	2,199	9,288	SH		SOLE		181	0	9,107
VANGUARD MUNICIPAL	TAX EXEMPT BD	922907746	633	11,552	SH		SOLE		0	0	11,552
VANGUARD REAL	REAL ESTATE ETF	922908553	1,162	11,417	SH		SOLE		60	0	11,357
VANGUARD RUSSELL	VNG RUS1000GRW	92206C680	602	8,542	SH		SOLE		0	0	8,542
VANGUARD S&P	MIDCP 400 IDX	921932885	322	1,809	SH		SOLE		0	0	1,809
VANGUARD S&P	S&P 500 ETF SHS	922908363	6,487	16,447	SH		SOLE		10,534	0	5,913
VANGUARD S&P	MIDCP 400 VAL	921932844	320	2,012	SH		SOLE		0	0	2,012
VANGUARD SHORT	SHORT TRM BOND	921937827	638	7,784	SH		SOLE		2,786	0	4,998
VANGUARD SHORT	SHRT TRM CORP BD	92206C409	2,492	30,245	SH		SOLE		4,967	0	25,278
VANGUARD SMALL	SML CP GRW ETF	922908595	1,435	5,123	SH		SOLE		30	0	5,093
VANGUARD SMALL	SM CP VAL ETF	922908611	3,459	20,437	SH		SOLE		29	0	20,407
VANGUARD SMALL	SMALL CP ETF	922908751	2,178	9,962	SH		SOLE		562	0	9,400
VANGUARD TOTAL	TOTAL BND MRKT	921937835	820	9,592	SH		SOLE		89	0	9,503
VANGUARD TOTAL	TOTAL STK MKT	922908769	8,934	40,233	SH		SOLE		16,123	0	24,110
VANGUARD TOTAL	TOTAL INT BD ETF	92203J407	277	4,856	SH		SOLE		1,086	0	3,770
VANGUARD UTILITIES	UTILITIES ETF	92204A876	489	3,517	SH		SOLE		0	0	3,517
VANGUARD VALUE	VALUE ETF	922908744	1,831	13,527	SH		SOLE		636	0	12,891
VAXART INC	COM	92243A200	1,672	210,302	SH		SOLE		426	0	209,876
VENTAS INC	COM	92276F100	464	8,413	SH		SOLE		580	0	7,833
VEREIT INC	COM	92339V308	965	21,344	SH		SOLE		0	0	21,344
VERIZON COMMUNICATIONS	COM	92343V104	3,510	64,986	SH		SOLE		4,304	0	60,682
VERONA PHARMA	SPONSORED ADS	925050106	102	18,560	SH		SOLE		0	0	18,560
VERTEX PHARMACEUTICALS	COM	92532F100	868	4,788	SH		SOLE		23	0	4,765
VIACOMCBS INC	CL B	92556H206	304	7,700	SH		SOLE		60	0	7,640
VICTORYSHARES US	VCSHS US 500 VOL	92647N766	647	9,094	SH		SOLE		0	0	9,094
VICTORYSHARES US	VCSHS US LRG CAP	92647N865	239	4,198	SH		SOLE		0	0	4,198
VIKING THERAPEUTICS	COM	92686J106	75	12,000	SH		SOLE		1,000	0	11,000
VIRGIN GALACTIC	COM	92766K106	566	22,365	SH		SOLE		150	0	22,215
VIRTUS ALLIANZGI	COM	92838U108	54	10,330	SH		SOLE		0	0	10,330
VISA INC	COM CL A	92826C839	4,417	19,831	SH		SOLE		2,818	0	17,013
VISTA OUTDOOR	COM	928377100	218	5,420	SH		SOLE		35	0	5,385
W P CAREY	COM	92936U109	510	6,985	SH		SOLE		0	0	6,985
WALGREENS BOOTS	COM	931427108	691	14,684	SH		SOLE		910	0	13,774
WALMART INC	COM	931142103	3,013	21,617	SH		SOLE		598	0	21,019
WALT DISNEY	COM	254687106	6,166	36,448	SH		SOLE		7,818	0	28,630
WASTE MANAGEMENT	COM	94106L109	755	5,056	SH		SOLE		450	0	4,606
WEC ENERGY	COM	92939U106	356	4,036	SH		SOLE		10	0	4,026
WELLS FARGO	COM	949746101	649	13,982	SH		SOLE		244	0	13,738
WELLTOWER INC	COM	95040Q104	366	4,437	SH		SOLE		400	0	4,037
WESCO INTL	COM	95082P105	394	3,414	SH		SOLE		833	0	2,581
WHEATON PRECIOUS	COM	962879102	463	12,311	SH		SOLE		0	0	12,311
WILLSCOT MOBILE	COM CL A	971378104	837	26,383	SH		SOLE		0	0	26,383
WINTRUST FINANCIAL	COM	97650W108	365	4,547	SH		SOLE		5	0	4,542
WIPRO LTD	SPON ADR 1 SH	97651M109	187	21,158	SH		SOLE		4,447	0	16,712
WISDOMTREE CHINA	CHINADIV EX FI	97717X719	406	7,606	SH		SOLE		0	0	7,606
WISDOMTREE CLOUD	COUD COMPUTING	97717Y691	464	8,046	SH		SOLE		0	0	8,046
WISDOMTREE EMERGING	S&P SMCP VLU MNT	97717X578	1,145	30,688	SH		SOLE		84	0	30,604
WISDOMTREE INTL	INTL SMCAP DIV	97717W760	233	3,141	SH		SOLE		0	0	3,141
WISDOMTREE TRUST	GERMANY HEDEQ FD	97717W448	291	8,319	SH		SOLE		0	0	8,319
WISDOMTREE TRUST	US QTLY DIV GRT	97717X669	6,460	109,789	SH		SOLE		2,358	0	107,431
WISDOMTREE TRUST	EUROPE HEDGED EQ	97717X701	799	10,502	SH		SOLE		2,365	0	8,137
WISDOMTREE U S	US MIDCAP DIVID	97717W505	327	7,886	SH		SOLE		329	0	7,557
WISDOMTREE U S	US SMALLCAP DIVD	97717W604	1,423	46,157	SH		SOLE		366	0	45,791
WISDOMTREE U S	US LARGECAP DIVD	97717W307	441	3,694	SH		SOLE		0	0	3,694
WISDOMTREE YIELD	YIELD ENHANCD US	97717X511	806	15,518	SH		SOLE		368	0	15,150
X TRACKERS	XTRACK MSCI EAFE	233051200	400	10,590	SH		SOLE		0	0	10,590
XCEL ENERGY	COM	98389B100	203	3,255	SH		SOLE		608	0	2,647
XERIS PHARMACEUTICALS	COM	98422L107	819	334,367	SH		SOLE		3,015	0	331,352
XL FLEET	COM CL A	9837FR100	170	27,673	SH		SOLE		6,130	0	21,543
YUM BRANDS INC	COM	988498101	437	3,576	SH		SOLE		720	0	2,856
YUM CHINA	COM	98850P109	215	3,698	SH		SOLE		720	0	2,978
ZEBRA TECHNOLOGIES	CL A	989207105	1,310	2,542	SH		SOLE		5	0	2,537
ZILLOW GROUP	CL C CAP STK	98954M200	274	3,114	SH		SOLE		0	0	3,114
ZOETIS INC	COM	98978V103	467	2,403	SH		SOLE		89	0	2,314
ZOMEDICA CORP	COM	98980M109	8	16,113	SH		SOLE		0	0	16,113
ZOOM VIDEO	CL A	98980L101	1,153	4,409	SH		SOLE		20	0	4,389

IHT Wealth Management 13F-HRQuarterly holdings report by institutional manager