BDO Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	286	1,439	SH		SOLE		1,399	0	40
ABB LTD	SPONSORED ADR	000375204	33	983	SH		SOLE		983	0	0
ABBOTT LABS	COM	002824100	930	8,022	SH		SOLE		7,027	0	995
ABBVIE INC	COM	00287Y109	584	5,183	SH		SOLE		3,920	0	1,263
ABERCROMBIE & FITCH CO	CL A	002896207	2	37	SH		SOLE		37	0	0
ABIOMED INC	COM	003654100	8	26	SH		SOLE		26	0	0
ABM INDS INC	COM	000957100	1	31	SH		SOLE		31	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	6	250	SH		SOLE		250	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	859	2,913	SH		SOLE		2,573	0	340
ACTIVISION BLIZZARD INC	COM	00507V109	343	3,592	SH		SOLE		3,592	0	0
ADIENT PLC	ORD SHS	G0084W101	3	56	SH		SOLE		0	0	56
ADOBE SYSTEMS INCORPORATED	COM	00724F101	126	216	SH		SOLE		136	0	80
ADVANCE AUTO PARTS INC	COM	00751Y106	4	19	SH		SOLE		19	0	0
ADVANCED ENERGY INDS	COM	007973100	3	23	SH		SOLE		23	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	406	4,319	SH		SOLE		4,319	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	4	100	SH		SOLE		100	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	5	231	SH		SOLE		231	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	1	31	SH		SOLE		31	0	0
AFLAC INC	COM	001055102	62	1,164	SH		SOLE		1,164	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	129	7,612	SH		SOLE		7,612	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	28	SH		SOLE		28	0	0
AGNC INVT CORP	COM	00123Q104	1,243	73,603	SH		SOLE		73,603	0	0
AGNICO EAGLE MINES LTD	COM	008474108	32	525	SH		SOLE		525	0	0
AIR PRODS & CHEMS INC	COM	009158106	8	28	SH		SOLE		28	0	0
AIRBNB INC	COM CL A	009066101	19	125	SH		SOLE		125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	272	2,330	SH		SOLE		2,330	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2	300	SH		SOLE		300	0	0
ALASKA AIR GROUP INC	COM	011659109	944	15,657	SH		SOLE		8,387	0	7,270
ALCOA CORP	COM	013872106	886	24,050	SH		SOLE		24,050	0	0
ALCON AG	ORD SHS	H01301128	10	138	SH		SOLE		88	0	50
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	116	SH		SOLE		116	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	44	237	SH		SOLE		162	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	504	2,221	SH		SOLE		2,146	0	75
ALIGN TECHNOLOGY INC	COM	016255101	34	55	SH		SOLE		55	0	0
ALLEGHANY CORP MD	COM	017175100	1	2	SH		SOLE		2	0	0
ALLSTATE CORP	COM	020002101	2,008	15,393	SH		SOLE		6,383	0	9,010
ALLY FINL INC	COM	02005N100	7	150	SH		SOLE		150	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,717	1,084	SH		SOLE		1,083	0	1
ALPHABET INC	CAP STK CL A	02079K305	4,749	1,945	SH		SOLE		1,239	0	706
ALPS ETF TR	MED BREAKTHGH	00162Q593	1	25	SH		SOLE		25	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	26	496	SH		SOLE		496	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	44	436	SH		SOLE		431	0	5
ALPS ETF TR	ALERIAN MLP	00162Q452	162	4,458	SH		SOLE		4,458	0	0
ALTRIA GROUP INC	COM	02209S103	368	7,728	SH		SOLE		7,561	0	167
AMAZON COM INC	COM	023135106	6,402	1,861	SH		SOLE		1,773	0	88
AMBAC FINL GROUP INC	COM NEW	023139884	42	2,661	SH		SOLE		2,661	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	600	SH		SOLE		600	0	0
AMDOCS LTD	SHS	G02602103	3	44	SH		SOLE		44	0	0
AMEREN CORP	COM	023608102	24	304	SH		SOLE		304	0	0
AMERESCO INC	CL A	02361E108	4	69	SH		SOLE		69	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,782	SH		SOLE		2,782	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	199	9,392	SH		SOLE		9,392	0	0
AMERICAN EXPRESS CO	COM	025816109	329	1,994	SH		SOLE		1,869	0	125
AMERICAN INTL GROUP INC	COM NEW	026874784	3	67	SH		SOLE		67	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	320	1,184	SH		SOLE		1,184	0	0
AMERICAS CAR-MART INC	COM	03062T105	0	3	SH		SOLE		3	0	0
AMERICOLD RLTY TR	COM	03064D108	21	550	SH		SOLE		0	0	550
AMERIPRISE FINL INC	COM	03076C106	2,454	9,858	SH		SOLE		5,228	0	4,630
AMERIS BANCORP	COM	03076K108	283	5,587	SH		SOLE		0	0	5,587
AMERISOURCEBERGEN CORP	COM	03073E105	23	201	SH		SOLE		201	0	0
AMETEK INC	COM	031100100	5	37	SH		SOLE		37	0	0
AMGEN INC	COM	031162100	419	1,720	SH		SOLE		1,090	0	630
AMN HEALTHCARE SVCS INC	COM	001744101	2	18	SH		SOLE		18	0	0
AMPHENOL CORP NEW	CL A	032095101	4	52	SH		SOLE		52	0	0
ANALOG DEVICES INC	COM	032654105	29	169	SH		SOLE		169	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	75	1,039	SH		SOLE		39	0	1,000
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	429	48,294	SH		SOLE		48,294	0	0
ANTHEM INC	COM	036752103	3	8	SH		SOLE		8	0	0
AON PLC	SHS CL A	G0403H108	18	77	SH		SOLE		77	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	17	SH		SOLE		17	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	293	18,353	SH		SOLE		18,353	0	0
APPLE INC	COM	037833100	19,575	142,926	SH		SOLE		99,956	0	42,970
APPLIED MATLS INC	COM	038222105	1,272	8,936	SH		SOLE		8,936	0	0
APPLOVIN CORP	COM CL A	03831W108	9	125	SH		SOLE		125	0	0
APTIV PLC	SHS	G6095L109	2,466	15,674	SH		SOLE		7,829	0	7,845
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	277	SH		SOLE		0	0	277
ARBOR REALTY TRUST INC	COM	038923108	18	1,009	SH		SOLE		1,009	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14	235	SH		SOLE		235	0	0
ARCONIC CORPORATION	COM	03966V107	225	6,324	SH		SOLE		6,324	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	0	4	SH		SOLE		4	0	0
ARES CAPITAL CORP	COM	04010L103	22	1,100	SH		SOLE		1,100	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	11	SH		SOLE		11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	40	305	SH		SOLE		305	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	50	12,246	SH		SOLE		12,246	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5	100	SH		SOLE		100	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	21	125	SH		SOLE		0	0	125
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11	16	SH		SOLE		11	0	5
ASSERTIO HOLDINGS INC	COM NEW	04546C205	0	153	SH		SOLE		153	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12	202	SH		SOLE		202	0	0
AT&T INC	COM	00206R102	553	19,225	SH		SOLE		18,912	0	313
ATLASSIAN CORP PLC	CL A	G06242104	52	204	SH		SOLE		204	0	0
AUTODESK INC	COM	052769106	21	71	SH		SOLE		71	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	21	107	SH		SOLE		107	0	0
AUTOZONE INC	COM	053332102	3	2	SH		SOLE		2	0	0
AVALARA INC	COM	05338G106	2	10	SH		SOLE		10	0	0
AVANGRID INC	COM	05351W103	3	52	SH		SOLE		52	0	0
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		25	0	0
AVANTOR INC	COM	05352A100	2	63	SH		SOLE		63	0	0
AVERY DENNISON CORP	COM	053611109	1,183	5,629	SH		SOLE		5,629	0	0
AVID BIOSERVICES INC	COM	05368M106	26	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	15	85	SH		SOLE		85	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	169	2,500	SH		SOLE		2,500	0	0
B. RILEY FINANCIAL INC	COM	05580M108	15	200	SH		SOLE		200	0	0
BAIDU INC	SPON ADR REP A	056752108	33	160	SH		SOLE		160	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	87	SH		SOLE		0	0	87
BANK MONTREAL QUE	COM	063671101	216	2,110	SH		SOLE		2,110	0	0
BANK NEW YORK MELLON CORP	COM	064058100	114	2,225	SH		SOLE		2,225	0	0
BANK NOVA SCOTIA B C	COM	064149107	59	903	SH		SOLE		903	0	0
BAOZUN INC	SPONSORED ADR	06684L103	1	30	SH		SOLE		30	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723	65	3,956	SH		SOLE		3,956	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	588	19,953	SH		SOLE		19,953	0	0
BARNES GROUP INC	COM	067806109	1	26	SH		SOLE		26	0	0
BARRICK GOLD CORP	COM	067901108	4	175	SH		SOLE		175	0	0
BAUSCH HEALTH COS INC	COM	071734107	34	1,149	SH		SOLE		1,149	0	0
BAXTER INTL INC	COM	071813109	198	2,460	SH		SOLE		2,460	0	0
BCE INC	COM NEW	05534B760	14	293	SH		SOLE		293	0	0
BEAM THERAPEUTICS INC	COM	07373V105	1	10	SH		SOLE		10	0	0
BECTON DICKINSON & CO	COM	075887109	68	279	SH		SOLE		254	0	25
BED BATH & BEYOND INC	COM	075896100	5	150	SH		SOLE		150	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,374	8,543	SH		SOLE		8,403	0	140
BEYOND MEAT INC	COM	08862E109	2	15	SH		SOLE		15	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	14	191	SH		SOLE		191	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	2	30	SH		SOLE		30	0	0
BIG LOTS INC	COM	089302103	1	15	SH		SOLE		15	0	0
BIO RAD LABS INC	CL A	090572207	3	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	50	145	SH		SOLE		145	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	101	1,211	SH		SOLE		11	0	1,200
BIONTECH SE	SPONSORED ADS	09075V102	7	30	SH		SOLE		30	0	0
BK OF AMERICA CORP	COM	060505104	2,889	70,082	SH		SOLE		42,301	0	27,781
BLACK KNIGHT INC	COM	09215C105	28	356	SH		SOLE		356	0	0
BLACKBERRY LTD	COM	09228F103	3	250	SH		SOLE		250	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	235	23,921	SH		SOLE		23,921	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	685	67,603	SH		SOLE		67,603	0	0
BLACKROCK INC	COM	09247X101	108	123	SH		SOLE		123	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	983	62,837	SH		SOLE		62,837	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,339	79,772	SH		SOLE		79,772	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	31	1,858	PRN		SOLE		1,158	0	700
BLACKROCK RES & COMMODITIES	SHS	09257A108	247	26,260	SH		SOLE		26,260	0	0
BLACKSTONE GROUP INC	COM	09260D107	531	5,463	SH		SOLE		5,463	0	0
BLOOMIN BRANDS INC	COM	094235108	10	352	SH		SOLE		352	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	97	11,841	PRN		SOLE		11,841	0	0
BOEING CO	COM	097023105	3,251	13,571	SH		SOLE		12,790	0	781
BOOKING HOLDINGS INC	COM	09857L108	18	8	SH		SOLE		8	0	0
BOSTON PROPERTIES INC	COM	101121101	4	38	SH		SOLE		38	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	150	SH		SOLE		0	0	150
BOX INC	CL A	10316T104	511	20,000	SH		SOLE		20,000	0	0
BOYD GAMING CORP	COM	103304101	624	10,154	SH		SOLE		10,154	0	0
BP PLC	SPONSORED ADR	055622104	8	300	SH		SOLE		300	0	0
BRADY CORP	CL A	104674106	1	19	SH		SOLE		19	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	62	4,552	SH		SOLE		4,552	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	5	110	SH		SOLE		63	0	47
BRISTOL-MYERS SQUIBB CO	COM	110122108	158	2,366	SH		SOLE		1,416	0	950
BROADCOM INC	COM	11135F101	20	42	SH		SOLE		41	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2	12	SH		SOLE		12	0	0
BROOKDALE SR LIVING INC	COM	112463104	79	10,000	SH		SOLE		10,000	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	150	2,950	SH		SOLE		2,950	0	0
BROOKFIELD ASSET MGMT REINS	CL A EXCH LT VTG	G16169107	1	20	SH		SOLE		20	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63	1,132	SH		SOLE		1,132	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	9	125	SH		SOLE		125	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	22	1,010	PRN		SOLE		1,010	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	30	724	SH		SOLE		724	0	0
BROWN & BROWN INC	COM	115236101	827	15,554	SH		SOLE		15,554	0	0
BROWN FORMAN CORP	CL B	115637209	7	100	SH		SOLE		100	0	0
BROWN FORMAN CORP	CL A	115637100	28	400	SH		SOLE		400	0	0
BUMBLE INC	COM CL A	12047B105	4	70	SH		SOLE		70	0	0
C & F FINL CORP	COM	12466Q104	8	160	SH		SOLE		160	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	51	540	SH		SOLE		540	0	0
C3 AI INC	CL A	12468P104	42	677	SH		SOLE		677	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	75	SH		SOLE		75	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1	10	SH		SOLE		10	0	0
CAMBRIA ETF TR	CANNABIS ETF	132061821	2	106	SH		SOLE		106	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	2	50	SH		SOLE		50	0	0
CANADIAN IMP BK COMM	COM	136069101	70	615	SH		SOLE		615	0	0
CANADIAN PAC RY LTD	COM	13645T100	3	35	SH		SOLE		35	0	0
CANADIAN SOLAR INC	COM	136635109	326	7,277	SH		SOLE		7,277	0	0
CANOO INC	COM CL A	13803R102	6	600	SH		SOLE		600	0	0
CANOPY GROWTH CORP	COM	138035100	33	1,380	SH		SOLE		1,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,924	12,436	SH		SOLE		6,456	0	5,980
CARA THERAPEUTICS INC	COM	140755109	18	1,233	SH		SOLE		1,233	0	0
CARDINAL HEALTH INC	COM	14149Y108	37	642	SH		SOLE		542	0	100
CARETRUST REIT INC	COM	14174T107	0	11	SH		SOLE		11	0	0
CARMAX INC	COM	143130102	3	23	SH		SOLE		23	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	190	7,212	SH		SOLE		3,712	0	3,500
CARRIER GLOBAL CORPORATION	COM	14448C104	239	4,916	SH		SOLE		1,009	0	3,907
CARVANA CO	CL A	146869102	8	25	SH		SOLE		25	0	0
CASEYS GEN STORES INC	COM	147528103	13	65	SH		SOLE		65	0	0
CASS INFORMATION SYS INC	COM	14808P109	493	12,096	SH		SOLE		12,096	0	0
CATALENT INC	COM	148806102	3,933	36,380	SH		SOLE		36,380	0	0
CATERPILLAR INC	COM	149123101	389	1,787	SH		SOLE		1,762	0	25
CAVCO INDS INC DEL	COM	149568107	1	3	SH		SOLE		3	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	11	1,200	PRN		SOLE		1,200	0	0
CDW CORP	COM	12514G108	3	19	SH		SOLE		19	0	0
CENOVUS ENERGY INC	COM	15135U109	10	1,000	SH		SOLE		1,000	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	576	SH		SOLE		576	0	0
CENTURY CMNTYS INC	COM	156504300	0	5	SH		SOLE		5	0	0
CF INDS HLDGS INC	COM	125269100	1,167	22,685	SH		SOLE		12,280	0	10,405
CHARTER COMMUNICATIONS INC N	CL A	16119P108	4	6	SH		SOLE		6	0	0
CHATHAM LODGING TR	COM	16208T102	0	23	SH		SOLE		23	0	0
CHEGG INC	COM	163092109	12	142	SH		SOLE		142	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	22	500	PRN		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	2,657	25,368	SH		SOLE		20,223	0	5,145
CHEWY INC	CL A	16679L109	20	256	SH		SOLE		231	0	25
CHICOS FAS INC	COM	168615102	1	100	SH		SOLE		100	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3	219	SH		SOLE		219	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	34	22	SH		SOLE		22	0	0
CHUBB LIMITED	COM	H1467J104	3	20	SH		SOLE		20	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	7	250	SH		SOLE		250	0	0
CHUYS HLDGS INC	COM	171604101	0	8	SH		SOLE		8	0	0
CIGNA CORP NEW	COM	125523100	15	65	SH		SOLE		65	0	0
CINCINNATI FINL CORP	COM	172062101	641	5,500	SH		SOLE		5,500	0	0
CISCO SYS INC	COM	17275R102	4,147	78,236	SH		SOLE		42,676	0	35,560
CITIGROUP INC	COM NEW	172967424	10,285	145,373	SH		SOLE		145,153	0	220
CITRIX SYS INC	COM	177376100	4	38	SH		SOLE		38	0	0
CITY HLDG CO	COM	177835105	1	9	SH		SOLE		9	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	300	SH		SOLE		300	0	0
CLEAN HARBORS INC	COM	184496107	9	97	SH		SOLE		97	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	519	20,443	SH		SOLE		20,443	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	34	1,589	SH		SOLE		1,589	0	0
CLOUDERA INC	COM	18914U100	2	100	SH		SOLE		100	0	0
CLOUDFLARE INC	CL A COM	18915M107	49	465	SH		SOLE		465	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2	125	SH		SOLE		0	0	125
CME GROUP INC	COM	12572Q105	41	193	SH		SOLE		193	0	0
CNO FINL GROUP INC	COM	12621E103	9	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	313	5,780	SH		SOLE		5,529	0	251
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	45	SH		SOLE		45	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	19	1,194	SH		SOLE		1,194	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	72	286	SH		SOLE		286	0	0
COLGATE PALMOLIVE CO	COM	194162103	218	2,681	SH		SOLE		2,131	0	550
COMCAST CORP NEW	CL A	20030N101	723	12,671	SH		SOLE		12,671	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	43	2,000	SH		SOLE		2,000	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	78	2,035	SH		SOLE		2,035	0	0
CONAGRA BRANDS INC	COM	205887102	13	353	SH		SOLE		353	0	0
CONOCOPHILLIPS	COM	20825C104	912	14,980	SH		SOLE		8,583	0	6,397
CONSOLIDATED EDISON INC	COM	209115104	120	1,675	SH		SOLE		1,675	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,424	6,088	SH		SOLE		2,753	0	3,335
CONTEXTLOGIC INC	COM CL A	21077C107	1	50	SH		SOLE		50	0	0
COPART INC	COM	217204106	10	77	SH		SOLE		77	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	35	SH		SOLE		35	0	0
CORMEDIX INC	COM	21900C308	3	450	SH		SOLE		450	0	0
CORNING INC	COM	219350105	20	487	SH		SOLE		322	0	165
CORSAIR GAMING INC	COM	22041X102	1	40	SH		SOLE		40	0	0
CORTEVA INC	COM	22052L104	8	187	SH		SOLE		187	0	0
COSTAMARE INC	SHS	Y1771G102	9	800	SH		SOLE		800	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,054	2,663	SH		SOLE		2,613	0	50
COUPANG INC	CL A	22266T109	24	575	SH		SOLE		575	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	130	SH		SOLE		130	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	44	1,451	PRN		SOLE		1,451	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	18	110	SH		SOLE		110	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	410	1,632	SH		SOLE		1,612	0	20
CSX CORP	COM	126408103	238	7,425	SH		SOLE		1,593	0	5,832
CUMMINS INC	COM	231021106	1,747	7,166	SH		SOLE		2,941	0	4,225
CUREVAC N V	COM	N2451R105	1	20	SH		SOLE		20	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	2	150	SH		SOLE		150	0	0
CVS HEALTH CORP	COM	126650100	1,827	21,895	SH		SOLE		9,794	0	12,101
D R HORTON INC	COM	23331A109	26	284	SH		SOLE		284	0	0
DANA INC	COM	235825205	6	250	SH		SOLE		250	0	0
DANAHER CORPORATION	COM	235851102	2,701	10,063	SH		SOLE		3,168	0	6,895
DANIMER SCIENTIFIC INC	COM CL A	236272100	8	310	SH		SOLE		310	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	1	15	SH		SOLE		15	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,678	18,344	SH		SOLE		8,159	0	10,185
DBX ETF TR	XTRACK MSCI EMRG	233051101	25	838	SH		SOLE		838	0	0
DECKERS OUTDOOR CORP	COM	243537107	377	981	SH		SOLE		981	0	0
DEERE & CO	COM	244199105	230	653	SH		SOLE		203	0	450
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	1,988	185,409	SH		SOLE		185,409	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	241	5,565	SH		SOLE		5,545	0	20
DENNYS CORP	COM	24869P104	58	3,500	SH		SOLE		3,500	0	0
DERMTECH INC	COM	24984K105	249	6,000	SH		SOLE		6,000	0	0
DESIGNER BRANDS INC	CL A	250565108	0	22	SH		SOLE		22	0	0
DESKTOP METAL INC	COM CL A	25058X105	34	2,950	SH		SOLE		2,950	0	0
DEVON ENERGY CORP NEW	COM	25179M103	21	726	SH		SOLE		726	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	17	90	SH		SOLE		90	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	10	1,000	SH		SOLE		1,000	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	50	SH		SOLE		50	0	0
DIGITAL RLTY TR INC	COM	253868103	470	3,121	SH		SOLE		3,121	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	160	20,200	SH		SOLE		20,200	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	170	3,787	SH		SOLE		0	0	3,787
DIODES INC	COM	254543101	1	16	SH		SOLE		16	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	1	10	SH		SOLE		10	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	16	160	SH		SOLE		160	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	485	4,520	SH		SOLE		4,520	0	0
DISCOVER FINL SVCS	COM	254709108	47	395	SH		SOLE		395	0	0
DISNEY WALT CO	COM	254687106	4,001	22,765	SH		SOLE		16,120	0	6,645
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	4	1,050	SH		SOLE		1,050	0	0
DOCUSIGN INC	COM	256163106	62	222	SH		SOLE		222	0	0
DOLLAR GEN CORP NEW	COM	256677105	59	274	SH		SOLE		274	0	0
DOLLAR TREE INC	COM	256746108	4	44	SH		SOLE		44	0	0
DOMINION ENERGY INC	COM	25746U109	109	1,475	SH		SOLE		1,475	0	0
DOMINOS PIZZA INC	COM	25754A201	82	175	SH		SOLE		175	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1	19	SH		SOLE		19	0	0
DORMAN PRODS INC	COM	258278100	0	3	SH		SOLE		3	0	0
DTE ENERGY CO	COM	233331107	949	7,319	SH		SOLE		3,159	0	4,160
DUKE ENERGY CORP NEW	COM NEW	26441C204	420	4,254	SH		SOLE		1,620	0	2,634
DUKE REALTY CORP	COM NEW	264411505	5	100	SH		SOLE		100	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11	143	SH		SOLE		143	0	0
DURECT CORP	COM	266605104	21	12,900	SH		SOLE		12,900	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	300	SH		SOLE		300	0	0
EATON CORP PLC	SHS	G29183103	519	3,502	SH		SOLE		2,692	0	810
EATON VANCE ENHANCED EQUITY	COM	278277108	7	300	SH		SOLE		300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	16	1,106	SH		SOLE		1,106	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	39	2,300	SH		SOLE		2,300	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	9	900	SH		SOLE		900	0	0
EBAY INC.	COM	278642103	147	2,093	SH		SOLE		2,093	0	0
ECHOSTAR CORP	CL A	278768106	0	9	SH		SOLE		9	0	0
ECOLAB INC	COM	278865100	1,418	6,886	SH		SOLE		3,256	0	3,630
ELECTRONIC ARTS INC	COM	285512109	47	327	SH		SOLE		327	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	588	49,946	SH		SOLE		49,946	0	0
EMCOR GROUP INC	COM	29084Q100	60	490	SH		SOLE		490	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1	19	SH		SOLE		19	0	0
EMERSON ELEC CO	COM	291011104	23	234	SH		SOLE		234	0	0
ENBRIDGE INC	COM	29250N105	32	793	SH		SOLE		793	0	0
ENERGOUS CORP	COM	29272C103	0	15	SH		SOLE		15	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	100	9,425	SH		SOLE		9,425	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1	6	SH		SOLE		6	0	0
ENTERGY CORP NEW	COM	29364G103	1	13	SH		SOLE		13	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	296	6,378	SH		SOLE		0	0	6,378
ENTERPRISE PRODS PARTNERS L	COM	293792107	72	2,968	SH		SOLE		2,968	0	0
EOG RES INC	COM	26875P101	4	42	SH		SOLE		42	0	0
EPAM SYS INC	COM	29414B104	74	145	SH		SOLE		145	0	0
EPR PPTYS	COM SH BEN INT	26884U109	24	450	SH		SOLE		450	0	0
EQUIFAX INC	COM	294429105	3	12	SH		SOLE		12	0	0
EQUINIX INC	COM	29444U700	388	483	SH		SOLE		483	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	131	SH		SOLE		131	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	39	550	SH		SOLE		550	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	74	3,588	SH		SOLE		3,438	0	150
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	155	2,550	SH		SOLE		2,550	0	0
ETFIS SER TR I	INFRAC ACT MLP	26923G772	4	120	SH		SOLE		120	0	0
ETSY INC	COM	29786A106	137	665	SH		SOLE		665	0	0
EVERSOURCE ENERGY	COM	30040W108	24	300	SH		SOLE		300	0	0
EVOFEM BIOSCIENCES INC	COM	30048L104	1	659	SH		SOLE		659	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2	27	SH		SOLE		27	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GBL HLTCR	301505723	25	525	SH		SOLE		525	0	0
EXELIXIS INC	COM	30161Q104	32	1,750	SH		SOLE		1,750	0	0
EXELON CORP	COM	30161N101	17	375	SH		SOLE		375	0	0
EXPEDITORS INTL WASH INC	COM	302130109	36	285	SH		SOLE		285	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4	25	SH		SOLE		25	0	0
EXXON MOBIL CORP	COM	30231G102	921	14,600	SH		SOLE		13,390	0	1,210
F5 NETWORKS INC	COM	315616102	26	140	SH		SOLE		0	0	140
FABRINET	SHS	G3323L100	1	15	SH		SOLE		15	0	0
FACEBOOK INC	CL A	30303M102	4,216	12,124	SH		SOLE		7,545	0	4,579
FASTENAL CO	COM	311900104	3	50	SH		SOLE		50	0	0
FASTLY INC	CL A	31188V100	12	200	SH		SOLE		50	0	150
FEDEX CORP	COM	31428X106	757	2,538	SH		SOLE		2,338	0	200
FERRARI N V	COM	N3167Y103	41	200	SH		SOLE		200	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7	115	SH		SOLE		115	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	8	99	SH		SOLE		99	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	37	859	SH		SOLE		859	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	19	133	SH		SOLE		133	0	0
FIFTH THIRD BANCORP	COM	316773100	23	600	SH		SOLE		600	0	0
FIREEYE INC	COM	31816Q101	838	41,460	SH		SOLE		41,460	0	0
FIRST BANCORP P R	COM NEW	318672706	1	43	SH		SOLE		43	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1	100	SH		SOLE		0	0	100
FIRST MERCHANTS CORP	COM	320817109	94	2,247	SH		SOLE		2,247	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	13	69	SH		SOLE		69	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	5	400	SH		SOLE		400	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	444	30,611	SH		SOLE		30,611	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	62	586	SH		SOLE		586	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	120	1,026	SH		SOLE		1,026	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	135	1,090	SH		SOLE		1,090	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	5	62	SH		SOLE		62	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	58	850	SH		SOLE		850	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	68	976	SH		SOLE		976	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	242	4,227	SH		SOLE		2,297	0	1,930
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	246	1,005	SH		SOLE		1,005	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	340	21,612	SH		SOLE		21,612	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	17	166	SH		SOLE		166	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	19	120	SH		SOLE		120	0	0
FIRST TR SPECIALTY FIN & FIN	COM BEN INTR	33733G109	161	39,742	SH		SOLE		39,742	0	0
FISERV INC	COM	337738108	2,907	27,200	SH		SOLE		8,240	0	18,960
FISKER INC	CL A COM STK	33813J106	5	250	SH		SOLE		250	0	0
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	71	SH		SOLE		71	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	2	10	SH		SOLE		10	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	1	20	SH		SOLE		20	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11	42	SH		SOLE		42	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	101	1,800	SH		SOLE		1,800	0	0
FLUOR CORP NEW	COM	343412102	29	1,650	SH		SOLE		1,650	0	0
FORMFACTOR INC	COM	346375108	1	24	SH		SOLE		24	0	0
FORTIVE CORP	COM	34959J108	89	1,273	SH		SOLE		25	0	1,248
FOUR CORNERS PPTY TR INC	COM	35086T109	2	86	SH		SOLE		0	0	86
FOX FACTORY HLDG CORP	COM	35138V102	18	115	SH		SOLE		115	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4	100	SH		SOLE		100	0	0
FS KKR CAP CORP	COM	302635206	84	3,900	SH		SOLE		3,900	0	0
FULGENT GENETICS INC	COM	359664109	2	20	SH		SOLE		20	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	773	35,234	SH		SOLE		35,234	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	246	18,206	SH		SOLE		18,206	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	25	182	SH		SOLE		182	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	173	43,224	SH		SOLE		43,224	0	0
GARMIN LTD	SHS	H2906T109	370	2,559	SH		SOLE		2,559	0	0
GARTNER INC	COM	366651107	12	51	SH		SOLE		51	0	0
GENERAC HLDGS INC	COM	368736104	52	125	SH		SOLE		125	0	0
GENERAL DYNAMICS CORP	COM	369550108	58	307	SH		SOLE		207	0	100
GENERAL ELECTRIC CO	COM	369604103	1,206	89,629	SH		SOLE		88,404	0	1,225
GENERAL MLS INC	COM	370334104	214	3,513	SH		SOLE		3,513	0	0
GENERAL MTRS CO	COM	37045V100	148	2,498	SH		SOLE		1,898	0	600
GENMAB A/S	SPONSORED ADS	372303206	4	100	SH		SOLE		100	0	0
GENUINE PARTS CO	COM	372460105	13	106	SH		SOLE		106	0	0
GILEAD SCIENCES INC	COM	375558103	261	3,790	SH		SOLE		2,390	0	1,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	109	2,739	SH		SOLE		2,739	0	0
GLOBAL PMTS INC	COM	37940X102	11	61	SH		SOLE		61	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	3	250	SH		SOLE		250	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	3	70	SH		SOLE		0	0	70
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	31	426	SH		SOLE		426	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	87	3,031	SH		SOLE		3,031	0	0
GLOBALSTAR INC	COM	378973408	6	3,100	SH		SOLE		3,100	0	0
GLOBANT S A	COM	L44385109	10	45	SH		SOLE		45	0	0
GLOBE LIFE INC	COM	37959E102	3	31	SH		SOLE		31	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	254	670	SH		SOLE		420	0	250
GOODYEAR TIRE & RUBR CO	COM	382550101	0	9	SH		SOLE		9	0	0
GOPRO INC	CL A	38268T103	0	38	SH		SOLE		38	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	28	1,750	SH		SOLE		1,750	0	0
GRAFTECH INTL LTD	COM	384313508	1	100	SH		SOLE		100	0	0
GRAHAM HLDGS CO	COM CL B	384637104	19	30	SH		SOLE		30	0	0
GRAINGER W W INC	COM	384802104	5	11	SH		SOLE		11	0	0
HALLIBURTON CO	COM	406216101	3	142	SH		SOLE		142	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	490	SH		SOLE		490	0	0
HARLEY DAVIDSON INC	COM	412822108	2	33	SH		SOLE		33	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	61	SH		SOLE		61	0	0
HASBRO INC	COM	418056107	330	3,496	SH		SOLE		3,071	0	425
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	838	SH		SOLE		838	0	0
HCA HEALTHCARE INC	COM	40412C101	25	123	SH		SOLE		123	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	4	127	SH		SOLE		127	0	0
HELMERICH & PAYNE INC	COM	423452101	2	50	SH		SOLE		50	0	0
HERC HLDGS INC	COM	42704L104	3	24	SH		SOLE		24	0	0
HERCULES CAPITAL INC	COM	427096508	20	1,168	SH		SOLE		1,168	0	0
HERON THERAPEUTICS INC	COM	427746102	1	50	SH		SOLE		50	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	12	1,100	SH		SOLE		1,100	0	0
HESS CORP	COM	42809H107	28	326	SH		SOLE		326	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,112	SH		SOLE		187	0	925
HIBBETT INC	COM	428567101	2	25	SH		SOLE		25	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	16	1,600	SH		SOLE		1,600	0	0
HILLENBRAND INC	COM	431571108	1	31	SH		SOLE		31	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	207	5,000	SH		SOLE		5,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9	75	SH		SOLE		75	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	18	1,000	PRN		SOLE		1,000	0	0
HOLLYFRONTIER CORP	COM	436106108	419	12,740	SH		SOLE		12,740	0	0
HOME DEPOT INC	COM	437076102	4,173	13,087	SH		SOLE		12,165	0	922
HONEYWELL INTL INC	COM	438516106	277	1,262	SH		SOLE		1,072	0	190
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	41	2,390	SH		SOLE		2,390	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4	46	SH		SOLE		46	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,600	93,626	SH		SOLE		50,021	0	43,605
HOWARD BANCORP INC	COM	442496105	1,736	107,596	SH		SOLE		107,596	0	0
HOWARD HUGHES CORP	COM	44267D107	2	17	SH		SOLE		17	0	0
HOWMET AEROSPACE INC	COM	443201108	872	25,299	SH		SOLE		25,299	0	0
HP INC	COM	40434L105	2,390	79,163	SH		SOLE		45,223	0	33,940
HUDSON PAC PPTYS INC	COM	444097109	22	800	SH		SOLE		800	0	0
HUMANA INC	COM	444859102	5	11	SH		SOLE		11	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35	166	SH		SOLE		166	0	0
IAA INC	COM	449253103	1	16	SH		SOLE		16	0	0
IDEXX LABS INC	COM	45168D104	17	27	SH		SOLE		27	0	0
IHS MARKIT LTD	SHS	G47567105	16	140	SH		SOLE		140	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	109	SH		SOLE		109	0	0
ILLUMINA INC	COM	452327109	38	80	SH		SOLE		80	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	40	SH		SOLE		40	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	3	75	SH		SOLE		75	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1	49	SH		SOLE		49	0	0
INSEEGO CORP	COM	45782B104	2	200	SH		SOLE		200	0	0
INTEL CORP	COM	458140100	5,449	97,059	SH		SOLE		63,762	0	33,298
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	78	SH		SOLE		78	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,650	24,901	SH		SOLE		20,760	0	4,141
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	10	SH		SOLE		10	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	0	9	SH		SOLE		9	0	0
INTERNATIONAL PAPER CO	COM	460146103	95	1,545	SH		SOLE		1,545	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	109	SH		SOLE		109	0	0
INTUIT	COM	461202103	13	27	SH		SOLE		27	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	20	22	SH		SOLE		22	0	0
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	450	37,955	SH		SOLE		37,955	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2	75	SH		SOLE		75	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4	44	SH		SOLE		15	0	29
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	9	44	SH		SOLE		44	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	37	983	SH		SOLE		983	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	90	1,480	SH		SOLE		1,480	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	105	1,950	SH		SOLE		1,950	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	142	2,209	SH		SOLE		2,209	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	245	16,000	SH		SOLE		16,000	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	3,335	161,746	SH		SOLE		161,746	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	42	2,000	SH		SOLE		2,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	83	3,600	SH		SOLE		3,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	0	1	SH		SOLE		1	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	3	820	SH		SOLE		820	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	10	155	SH		SOLE		155	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	18	150	SH		SOLE		150	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	25	1,409	SH		SOLE		1,409	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	32	459	SH		SOLE		459	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	38	1,840	SH		SOLE		1,840	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	56	600	SH		SOLE		600	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	80	488	SH		SOLE		488	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	173	2,320	SH		SOLE		2,320	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	179	1,114	SH		SOLE		633	0	481
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	182	3,674	SH		SOLE		3,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	464	1,600	SH		SOLE		1,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,295	167,817	SH		SOLE		147,059	0	20,758
INVESCO QQQ TR	UNIT SER 1	46090E103	5,108	14,413	SH		SOLE		10,368	0	4,045
IONIS PHARMACEUTICALS INC	COM	462222100	1	33	SH		SOLE		33	0	0
IQIYI INC	SPONSORED ADS	46267X108	8	500	SH		SOLE		0	0	500
IQVIA HLDGS INC	COM	46266C105	4	17	SH		SOLE		17	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	16	235	SH		SOLE		235	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	266	7,882	SH		SOLE		5,882	0	2,000
ISHARES INC	MSCI EMERG MRKT	464286533	531	8,280	SH		SOLE		8,280	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	31,512	470,395	SH		SOLE		461,970	0	8,425
ISHARES SILVER TR	ISHARES	46428Q109	408	16,835	SH		SOLE		15,285	0	1,550
ISHARES TR	RUS MDCP VAL ETF	464287473	2	18	SH		SOLE		18	0	0
ISHARES TR	COHEN STEER REIT	464287564	3	40	SH		SOLE		40	0	0
ISHARES TR	US INFRASTRUC	46435U713	4	100	SH		SOLE		100	0	0
ISHARES TR	US REGNL BKS ETF	464288778	5	95	SH		SOLE		0	0	95
ISHARES TR	RUS 2000 GRW ETF	464287648	6	19	SH		SOLE		19	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7	75	SH		SOLE		75	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	14	35	SH		SOLE		0	0	35
ISHARES TR	MSCI USA VALUE	46432F388	15	140	SH		SOLE		140	0	0
ISHARES TR	ISHARES BIOTECH	464287556	18	109	SH		SOLE		109	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	19	149	SH		SOLE		149	0	0
ISHARES TR	US HOME CONS ETF	464288752	22	325	SH		SOLE		325	0	0
ISHARES TR	RUS 1000 ETF	464287622	26	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P US GWT	464287671	28	279	SH		SOLE		279	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29	246	SH		SOLE		246	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	33	1,140	SH		SOLE		750	0	390
ISHARES TR	U.S. CNSM SV ETF	464287580	57	740	SH		SOLE		0	0	740
ISHARES TR	RUS 2000 VAL ETF	464287630	65	391	SH		SOLE		12	0	379
ISHARES TR	FLTG RATE NT ETF	46429B655	73	1,438	SH		SOLE		1,438	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	77	290	SH		SOLE		290	0	0
ISHARES TR	TIPS BD ETF	464287176	80	625	SH		SOLE		625	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	83	450	SH		SOLE		0	0	450
ISHARES TR	RUS 1000 VAL ETF	464287598	86	541	SH		SOLE		541	0	0
ISHARES TR	U.S. FINLS ETF	464287788	86	1,060	SH		SOLE		0	0	1,060
ISHARES TR	MSCI USA SMCP MN	46435G433	93	2,437	SH		SOLE		2,437	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	101	1,058	SH		SOLE		1,058	0	0
ISHARES TR	S&P 100 ETF	464287101	105	537	SH		SOLE		537	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	121	1,461	SH		SOLE		1,461	0	0
ISHARES TR	US HLTHCARE ETF	464287762	123	450	SH		SOLE		135	0	315
ISHARES TR	CORE S&P US VLU	464287663	144	2,004	SH		SOLE		2,004	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	147	1,370	SH		SOLE		1,370	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	167	1,550	SH		SOLE		0	0	1,550
ISHARES TR	1 3 YR TREAS BD	464287457	185	2,148	SH		SOLE		2,148	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	200	440	SH		SOLE		440	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	201	1,892	SH		SOLE		1,892	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	210	2,681	SH		SOLE		66	0	2,615
ISHARES TR	EAFE VALUE ETF	464288877	223	4,317	SH		SOLE		4,317	0	0
ISHARES TR	U.S. TECH ETF	464287721	260	2,620	SH		SOLE		0	0	2,620
ISHARES TR	SP SMCP600VL ETF	464287879	289	2,744	SH		SOLE		1,090	0	1,654
ISHARES TR	US INDUSTRIALS	464287754	299	2,692	SH		SOLE		862	0	1,830
ISHARES TR	CORE 1 5 YR USD	46432F859	303	5,902	SH		SOLE		5,902	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	339	2,600	SH		SOLE		1,085	0	1,515
ISHARES TR	20 YR TR BD ETF	464287432	374	2,589	SH		SOLE		1,774	0	815
ISHARES TR	RUS MID CAP ETF	464287499	387	4,888	SH		SOLE		2,688	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	453	3,414	SH		SOLE		2,136	0	1,278
ISHARES TR	RUSSELL 2000 ETF	464287655	463	2,017	SH		SOLE		1,096	0	921
ISHARES TR	SELECT DIVID ETF	464287168	725	6,217	SH		SOLE		6,127	0	90
ISHARES TR	JPMORGAN USD EMG	464288281	737	6,555	SH		SOLE		4,475	0	2,080
ISHARES TR	MSCI ACWI ETF	464288257	812	8,024	SH		SOLE		8,024	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	846	11,487	SH		SOLE		11,487	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	869	10,736	SH		SOLE		6,924	0	3,812
ISHARES TR	CORE DIV GRWTH	46434V621	908	18,039	SH		SOLE		18,039	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	912	17,600	SH		SOLE		3,200	0	14,400
ISHARES TR	S&P MC 400VL ETF	464287705	1,068	10,140	SH		SOLE		5,578	0	4,562
ISHARES TR	IBOXX INV CP ETF	464287242	1,589	11,824	SH		SOLE		2,671	0	9,153
ISHARES TR	MSCI EMG MKT ETF	464287234	1,838	33,326	SH		SOLE		20,856	0	12,470
ISHARES TR	CORE US AGGBD ET	464287226	2,132	18,487	SH		SOLE		4,136	0	14,352
ISHARES TR	RUS MD CP GR ETF	464287481	2,663	23,528	SH		SOLE		22,264	0	1,140
ISHARES TR	ISHS 1-5YR INVS	464288646	4,416	80,572	SH		SOLE		13,492	0	67,080
ISHARES TR	RUS 1000 GRW ETF	464287614	5,321	19,600	SH		SOLE		10,623	0	8,977
ISHARES TR	MSCI EAFE MIN VL	46429B689	5,401	71,496	SH		SOLE		71,496	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,592	142,176	SH		SOLE		57,071	0	85,105
ISHARES TR	MORTGE REL ETF	46435G342	7,789	209,821	SH		SOLE		209,821	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,867	53,284	SH		SOLE		51,409	0	1,875
ISHARES TR	S&P 500 GRWT ETF	464287309	9,205	126,570	SH		SOLE		119,254	0	7,316
ISHARES TR	MSCI EAFE ETF	464287465	9,574	121,373	SH		SOLE		73,329	0	48,044
ISHARES TR	CORE S&P SCP ETF	464287804	11,983	106,066	SH		SOLE		81,727	0	24,339
ISHARES TR	MSCI USA QLT FCT	46432F339	14,934	112,392	SH		SOLE		112,392	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	23,376	318,914	SH		SOLE		318,914	0	0
ISHARES TR	CORE S&P TTL STK	464287150	29,315	296,836	SH		SOLE		296,836	0	0
ISHARES TR	CORE S&P500 ETF	464287200	30,659	71,313	SH		SOLE		63,118	0	8,195
ISHARES TR	CORE S&P MCP ETF	464287507	33,592	125,004	SH		SOLE		96,354	0	28,650
ISHARES TR	CORE MSCI EAFE	46432F842	64,998	868,259	SH		SOLE		724,801	0	143,458
ITT INC	COM	45073V108	4	41	SH		SOLE		41	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	1,514	29,837	SH		SOLE		29,837	0	0
JACOBS ENGR GROUP INC	COM	469814107	7	50	SH		SOLE		50	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	79	SH		SOLE		79	0	0
JD.COM INC	SPON ADR CL A	47215P106	57	711	SH		SOLE		711	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	7	200	SH		SOLE		200	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1	7	SH		SOLE		7	0	0
JOHNSON & JOHNSON	COM	478160104	2,847	17,281	SH		SOLE		15,690	0	1,591
JOHNSON CTLS INTL PLC	SHS	G51502105	6	91	SH		SOLE		91	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	18	936	SH		SOLE		936	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,772	43,540	SH		SOLE		28,418	0	15,122
KANSAS CITY SOUTHERN	COM NEW	485170302	7	25	SH		SOLE		25	0	0
KAR AUCTION SVCS INC	COM	48238T109	0	16	SH		SOLE		16	0	0
KEYCORP	COM	493267108	23	1,100	SH		SOLE		1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	6	38	SH		SOLE		38	0	0
KILROY RLTY CORP	COM	49427F108	23	330	SH		SOLE		330	0	0
KINDER MORGAN INC DEL	COM	49456B101	17	955	SH		SOLE		955	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23	600	SH		SOLE		600	0	0
KLA CORP	COM NEW	482480100	4,067	12,545	SH		SOLE		6,125	0	6,420
KOHLS CORP	COM	500255104	452	8,196	SH		SOLE		6,396	0	1,800
KOPIN CORP	COM	500600101	8	1,000	SH		SOLE		1,000	0	0
KRAFT HEINZ CO	COM	500754106	33	814	SH		SOLE		814	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	8	283	SH		SOLE		283	0	0
KROGER CO	COM	501044101	17	450	SH		SOLE		450	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	29	SH		SOLE		29	0	0
L BRANDS INC	COM	501797104	2	25	SH		SOLE		25	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	18	84	SH		SOLE		84	0	0
LAM RESEARCH CORP	COM	512807108	150	230	SH		SOLE		55	0	175
LAMAR ADVERTISING CO NEW	CL A	512816109	64	611	SH		SOLE		611	0	0
LAMB WESTON HLDGS INC	COM	513272104	8	100	SH		SOLE		100	0	0
LANDSEA HOMES CORP	COM	51509P103	4	475	SH		SOLE		475	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	75	SH		SOLE		75	0	0
LAUDER ESTEE COS INC	CL A	518439104	8	24	SH		SOLE		24	0	0
LCI INDS	COM	50189K103	2	13	SH		SOLE		13	0	0
LEGGETT & PLATT INC	COM	524660107	18	347	SH		SOLE		347	0	0
LEMONADE INC	COM	52567D107	2	20	SH		SOLE		20	0	0
LENNAR CORP	CL B	526057302	0	2	SH		SOLE		2	0	0
LENNAR CORP	CL A	526057104	19	193	SH		SOLE		193	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	88	2,907	SH		SOLE		2,907	0	0
LGI HOMES INC	COM	50187T106	1	7	SH		SOLE		7	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	45	5,000	SH		SOLE		5,000	0	0
LIGHTNING EMOTORS INC	COM	53228T101	706	84,993	SH		SOLE		84,993	0	0
LILLY ELI & CO	COM	532457108	1,538	6,701	SH		SOLE		5,586	0	1,115
LINCOLN NATL CORP IND	COM	534187109	211	3,350	SH		SOLE		0	0	3,350
LINDE PLC	SHS	G5494J103	46	158	SH		SOLE		158	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	900	SH		SOLE		900	0	0
LKQ CORP	COM	501889208	1,872	38,026	SH		SOLE		18,066	0	19,960
LOCKHEED MARTIN CORP	COM	539830109	1,396	3,691	SH		SOLE		3,691	0	0
LOEWS CORP	COM	540424108	0	5	SH		SOLE		5	0	0
LOGITECH INTL S A	SHS	H50430232	12	100	SH		SOLE		100	0	0
LOOP INDS INC	COM	543518104	4	357	SH		SOLE		357	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	2,797	14,422	SH		SOLE		6,143	0	8,279
LTC PPTYS INC	COM	502175102	5	119	SH		SOLE		119	0	0
LULULEMON ATHLETICA INC	COM	550021109	234	642	SH		SOLE		642	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	435	32,036	SH		SOLE		32,036	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	22	1,000	SH		SOLE		1,000	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447	4,346	SH		SOLE		3,151	0	1,195
M & T BK CORP	COM	55261F104	59	403	SH		SOLE		403	0	0
M D C HLDGS INC	COM	552676108	0	7	SH		SOLE		7	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	217	22,239	SH		SOLE		22,239	0	0
MANULIFE FINL CORP	COM	56501R106	25	1,290	SH		SOLE		1,290	0	0
MARATHON OIL CORP	COM	565849106	48	3,554	SH		SOLE		3,554	0	0
MARATHON PETE CORP	COM	56585A102	9	156	SH		SOLE		156	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,189	8,708	SH		SOLE		4,683	0	4,025
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	96	604	SH		SOLE		604	0	0
MARSH & MCLENNAN COS INC	COM	571748102	19	134	SH		SOLE		134	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	25	SH		SOLE		25	0	0
MARVELL TECHNOLOGY INC	COM	573874104	82	1,400	SH		SOLE		1,400	0	0
MASCO CORP	COM	574599106	73	1,240	SH		SOLE		1,240	0	0
MASIMO CORP	COM	574795100	6	23	SH		SOLE		23	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,803	7,679	SH		SOLE		3,169	0	4,510
MATCH GROUP INC NEW	COM	57667L107	2	12	SH		SOLE		12	0	0
MATERION CORP	COM	576690101	0	2	SH		SOLE		2	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	18	SH		SOLE		18	0	0
MCDONALDS CORP	COM	580135101	1,050	4,547	SH		SOLE		4,543	0	4
MCKESSON CORP	COM	58155Q103	1,744	9,121	SH		SOLE		3,716	0	5,405
MEDICAL PPTYS TRUST INC	COM	58463J304	860	42,805	SH		SOLE		42,805	0	0
MEDIFAST INC	COM	58470H101	13	45	SH		SOLE		45	0	0
MEDNAX INC	COM	58502B106	3	91	SH		SOLE		91	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	10	SH		SOLE		10	0	0
MEDTRONIC PLC	SHS	G5960L103	144	1,163	SH		SOLE		600	0	563
MERCADOLIBRE INC	COM	58733R102	9	6	SH		SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	1,761	22,643	SH		SOLE		13,171	0	9,472
MERCURY GENL CORP NEW	COM	589400100	13	200	SH		SOLE		200	0	0
MEREDITH CORP	COM	589433101	9	200	SH		SOLE		200	0	0
MERIT MED SYS INC	COM	589889104	2	29	SH		SOLE		29	0	0
METLIFE INC	COM	59156R108	171	2,850	SH		SOLE		750	0	2,100
METTLER TOLEDO INTERNATIONAL	COM	592688105	7	5	SH		SOLE		5	0	0
MFA FINL INC	COM	55272X102	0	100	SH		SOLE		0	0	100
MGM GROWTH PPTYS LLC	CL A COM	55303A105	931	25,420	SH		SOLE		25,420	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	31	726	SH		SOLE		726	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	104	SH		SOLE		22	0	82
MICROCHIP TECHNOLOGY INC.	COM	595017104	234	1,565	SH		SOLE		1,563	0	2
MICRON TECHNOLOGY INC	COM	595112103	21	250	SH		SOLE		246	0	4
MICROSOFT CORP	COM	594918104	10,060	37,135	SH		SOLE		23,017	0	14,118
MMA CAPITAL HOLDINGS INC	COM	55315D105	29	1,076	SH		SOLE		1,076	0	0
MODERNA INC	COM	60770K107	229	975	SH		SOLE		475	0	500
MOHAWK INDS INC	COM	608190104	38	200	SH		SOLE		200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3	50	SH		SOLE		50	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	75	SH		SOLE		75	0	0
MONDELEZ INTL INC	CL A	609207105	105	1,684	SH		SOLE		1,684	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	194	SH		SOLE		194	0	0
MOODYS CORP	COM	615369105	22	60	SH		SOLE		60	0	0
MORGAN STANLEY	COM NEW	617446448	42	459	SH		SOLE		459	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	400	SH		SOLE		400	0	0
MORNINGSTAR INC	COM	617700109	5	18	SH		SOLE		18	0	0
MOSAIC CO NEW	COM	61945C103	7	225	SH		SOLE		225	0	0
MP MATERIALS CORP	COM CL A	553368101	26	700	SH		SOLE		700	0	0
MSCI INC	COM	55354G100	4	7	SH		SOLE		7	0	0
MYRIAD GENETICS INC	COM	62855J104	9	300	SH		SOLE		300	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	22	SH		SOLE		22	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	4	89	SH		SOLE		89	0	0
NAUTILUS INC	COM	63910B102	3	200	SH		SOLE		200	0	0
NCR CORP NEW	COM	62886E108	7	150	SH		SOLE		150	0	0
NETEASE INC	SPONSORED ADS	64110W102	1	12	SH		SOLE		12	0	0
NETFLIX INC	COM	64110L106	800	1,514	SH		SOLE		1,514	0	0
NEVRO CORP	COM	64157F103	172	1,035	SH		SOLE		0	0	1,035
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	700	SH		SOLE		700	0	0
NEW SR INVT GROUP INC	COM	648691103	2	200	SH		SOLE		200	0	0
NEWAGE INC	COM	650194103	7	3,000	SH		SOLE		3,000	0	0
NEWELL BRANDS INC	COM	651229106	5	200	SH		SOLE		200	0	0
NEXTERA ENERGY INC	COM	65339F101	761	10,383	SH		SOLE		8,151	0	2,232
NIKOLA CORP	COM	654110105	28	1,536	SH		SOLE		1,536	0	0
NIO INC	SPON ADS	62914V106	28	532	SH		SOLE		532	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	2,150	SH		SOLE		2,150	0	0
NORDSTROM INC	COM	655664100	18	485	SH		SOLE		485	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,105	4,163	SH		SOLE		2,123	0	2,040
NORTHRIM BANCORP INC	COM	666762109	6	130	SH		SOLE		130	0	0
NORTHROP GRUMMAN CORP	COM	666807102	281	773	SH		SOLE		723	0	50
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	24	800	SH		SOLE		800	0	0
NOV INC	COM	62955J103	2	122	SH		SOLE		122	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	0	320	SH		SOLE		320	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	100	SH		SOLE		100	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	659	7,225	SH		SOLE		6,165	0	1,060
NOVAVAX INC	COM NEW	670002401	6	30	SH		SOLE		30	0	0
NUCOR CORP	COM	670346105	74	771	SH		SOLE		19	0	752
NUTANIX INC	CL A	67059N108	2	53	SH		SOLE		53	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,690	107,646	PRN		SOLE		107,646	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	180	11,035	SH		SOLE		0	0	11,035
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	543	31,917	SH		SOLE		31,917	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	104	9,020	SH		SOLE		9,020	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,166	72,553	PRN		SOLE		72,553	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	0	15	SH		SOLE		15	0	0
NVIDIA CORPORATION	COM	67066G104	3,799	4,748	SH		SOLE		1,345	0	3,403
NVR INC	COM	62944T105	338	68	SH		SOLE		68	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	42	SH		SOLE		42	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	4,700	SH		SOLE		4,700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	82	SH		SOLE		82	0	0
OCCIDENTAL PETE CORP	COM	674599105	12	371	SH		SOLE		371	0	0
OCUGEN INC	COM	67577C105	8	1,000	SH		SOLE		1,000	0	0
OFS CAP CORP	COM	67103B100	1	70	SH		SOLE		70	0	0
OLD NATL BANCORP IND	COM	680033107	1	61	SH		SOLE		61	0	0
OLD REP INTL CORP	COM	680223104	4	172	SH		SOLE		172	0	0
OLIN CORP	COM PAR $1	680665205	5	100	SH		SOLE		100	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	315	8,693	SH		SOLE		7,543	0	1,150
OMNICELL COM	COM	68213N109	2	14	SH		SOLE		14	0	0
OMNICOM GROUP INC	COM	681919106	13	163	SH		SOLE		163	0	0
ONEOK INC NEW	COM	682680103	164	2,947	SH		SOLE		2,947	0	0
OPKO HEALTH INC	COM	68375N103	247	61,000	SH		SOLE		61,000	0	0
ORACLE CORP	COM	68389X105	1,147	14,741	SH		SOLE		13,837	0	904
OREILLY AUTOMOTIVE INC	COM	67103H107	16	29	SH		SOLE		29	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1	45	SH		SOLE		0	0	45
ORGANON & CO	COMMON STOCK	68622V106	8	257	SH		SOLE		257	0	0
ORION ENERGY SYS INC	COM	686275108	3,201	558,718	SH		SOLE		558,718	0	0
OSHKOSH CORP	COM	688239201	56	450	SH		SOLE		450	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	16	275	SH		SOLE		275	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	12	900	SH		SOLE		900	0	0
OTIS WORLDWIDE CORP	COM	68902V107	155	1,893	SH		SOLE		78	0	1,815
OVINTIV INC	COM	69047Q102	8	244	SH		SOLE		244	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	46	3,200	SH		SOLE		3,200	0	0
OXFORD LANE CAP CORP	COM	691543102	84	11,300	SH		SOLE		11,300	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	168	34,156	SH		SOLE		34,156	0	0
PACKAGING CORP AMER	COM	695156109	13	95	SH		SOLE		95	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	125	4,735	SH		SOLE		4,735	0	0
PALO ALTO NETWORKS INC	COM	697435105	20	55	SH		SOLE		55	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	50	SH		SOLE		50	0	0
PARK HOTELS & RESORTS INC	COM	700517105	14	700	SH		SOLE		700	0	0
PARKER-HANNIFIN CORP	COM	701094104	26	86	SH		SOLE		86	0	0
PATRICK INDS INC	COM	703343103	0	4	SH		SOLE		4	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	0	25	SH		SOLE		25	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	5	450	SH		SOLE		450	0	0
PAYCHEX INC	COM	704326107	144	1,345	SH		SOLE		1,345	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,868	6,410	SH		SOLE		6,410	0	0
PDC ENERGY INC	COM	69327R101	4	78	SH		SOLE		78	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	141	1,137	SH		SOLE		1,137	0	0
PENN NATL GAMING INC	COM	707569109	14	185	SH		SOLE		105	0	80
PENNYMAC MTG INVT TR	COM	70931T103	168	7,992	SH		SOLE		7,992	0	0
PENTAIR PLC	SHS	G7S00T104	1	15	SH		SOLE		15	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	83	SH		SOLE		83	0	0
PEPSICO INC	COM	713448108	626	4,228	SH		SOLE		4,228	0	0
PFIZER INC	COM	717081103	2,493	63,670	SH		SOLE		39,555	0	24,114
PHENIXFIN CORP	COM	71742W103	7	170	SH		SOLE		170	0	0
PHILIP MORRIS INTL INC	COM	718172109	163	1,649	SH		SOLE		1,649	0	0
PHILLIPS 66	COM	718546104	86	999	SH		SOLE		999	0	0
PHYSICIANS RLTY TR	COM	71943U104	3	187	SH		SOLE		187	0	0
PIEDMONT LITHIUM INC	COM	72016P105	5	65	SH		SOLE		65	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	6	300	SH		SOLE		300	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,916	96,795	PRN		SOLE		96,795	0	0
PIMCO ETF TR	ENHANCD SHORT	72201R643	28	277	SH		SOLE		277	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	35	318	SH		SOLE		318	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	28,524	279,732	SH		SOLE		154,257	0	125,475
PIMCO HIGH INCOME FD	COM SHS	722014107	280	40,886	SH		SOLE		40,886	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	58	5,325	SH		SOLE		5,325	0	0
PING IDENTITY HLDG CORP	COM	72341T103	1	30	SH		SOLE		30	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	54	615	SH		SOLE		615	0	0
PINTEREST INC	CL A	72352L106	130	1,649	SH		SOLE		1,649	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	15	1,500	SH		SOLE		1,500	0	0
PIONEER NAT RES CO	COM	723787107	203	1,251	SH		SOLE		1,251	0	0
PITNEY BOWES INC	COM	724479100	461	52,601	SH		SOLE		52,601	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	32	SH		SOLE		0	0	32
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	18	1,600	SH		SOLE		1,600	0	0
PLUG POWER INC	COM NEW	72919P202	1,026	30,000	SH		SOLE		30,000	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	2	400	SH		SOLE		400	0	0
PNC FINL SVCS GROUP INC	COM	693475105	408	2,141	SH		SOLE		1,826	0	315
POPULAR INC	COM NEW	733174700	0	2	SH		SOLE		2	0	0
PPG INDS INC	COM	693506107	39	227	SH		SOLE		227	0	0
PPL CORP	COM	69351T106	38	1,358	SH		SOLE		0	0	1,358
PRA GROUP INC	COM	69354N106	1	14	SH		SOLE		14	0	0
PRECIGEN INC	COM	74017N105	10	1,500	SH		SOLE		1,500	0	0
PRICE T ROWE GROUP INC	COM	74144T108	10	53	SH		SOLE		53	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6	100	SH		SOLE		0	0	100
PROASSURANCE CORP	COM	74267C106	1	41	SH		SOLE		41	0	0
PROCTER AND GAMBLE CO	COM	742718109	950	7,041	SH		SOLE		5,478	0	1,563
PROGRESSIVE CORP	COM	743315103	54	554	SH		SOLE		554	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1	10	SH		SOLE		10	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3	48	SH		SOLE		48	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	3	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4	55	SH		SOLE		55	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	5	50	SH		SOLE		50	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8	65	SH		SOLE		65	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	17	524	SH		SOLE		524	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	38	657	SH		SOLE		657	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	39	624	SH		SOLE		624	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	132	2,200	SH		SOLE		2,200	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	179	19,830	SH		SOLE		19,830	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	253	12,237	SH		SOLE		12,237	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	391	18,664	SH		SOLE		18,664	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	1	20	SH		SOLE		20	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	17	600	SH		SOLE		600	0	0
PRUDENTIAL FINL INC	COM	744320102	539	5,256	SH		SOLE		3,681	0	1,575
PUBLIC STORAGE	COM	74460D109	11	35	SH		SOLE		35	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,250	20,920	SH		SOLE		10,355	0	10,565
PULTE GROUP INC	COM	745867101	3	50	SH		SOLE		50	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	31	3,500	SH		SOLE		3,500	0	0
PVH CORPORATION	COM	693656100	9	87	SH		SOLE		87	0	0
QORVO INC	COM	74736K101	5	25	SH		SOLE		25	0	0
QTS RLTY TR INC	COM CL A	74736A103	319	4,129	SH		SOLE		4,129	0	0
QUALCOMM INC	COM	747525103	779	5,452	SH		SOLE		5,450	0	2
QUANTA SVCS INC	COM	74762E102	1,784	19,698	SH		SOLE		8,273	0	11,425
QUANTUMSCAPE CORP	COM CL A	74767V109	1	50	SH		SOLE		50	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	19	144	SH		SOLE		144	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	4	200	SH		SOLE		200	0	0
RALPH LAUREN CORP	CL A	751212101	3	25	SH		SOLE		25	0	0
RANGE RES CORP	COM	75281A109	3	170	SH		SOLE		170	0	0
RAYONIER INC	COM	754907103	64	1,770	SH		SOLE		1,770	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,731	20,295	SH		SOLE		16,077	0	4,218
READY CAPITAL CORP	COM	75574U101	1	40	SH		SOLE		40	0	0
REALTY INCOME CORP	COM	756109104	15	223	SH		SOLE		223	0	0
REDFIN CORP	COM	75737F108	63	1,000	SH		SOLE		1,000	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7	1,000	SH		SOLE		0	0	1,000
REGENERON PHARMACEUTICALS	COM	75886F107	1,537	2,751	SH		SOLE		1,258	0	1,493
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2	114	SH		SOLE		114	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	15	SH		SOLE		15	0	0
RENASANT CORP	COM	75970E107	44	1,098	SH		SOLE		0	0	1,098
RENT A CTR INC NEW	COM	76009N100	21	400	SH		SOLE		400	0	0
REPLIGEN CORP	COM	759916109	7	35	SH		SOLE		20	0	15
REPUBLIC SVCS INC	COM	760759100	27	245	SH		SOLE		245	0	0
RESMED INC	COM	761152107	39	159	SH		SOLE		25	0	134
RETAIL PPTYS AMER INC	CL A	76131V202	1	99	SH		SOLE		99	0	0
RIOT BLOCKCHAIN INC	COM	767292105	21	570	SH		SOLE		540	0	30
RITE AID CORP	COM	767754872	24	1,500	SH		SOLE		1,500	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	557	30,318	SH		SOLE		30,318	0	0
RMR GROUP INC	CL A	74967R106	0	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	9	100	SH		SOLE		100	0	0
ROCKWELL AUTOMATION INC	COM	773903109	23	80	SH		SOLE		80	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	45	SH		SOLE		45	0	0
ROKU INC	COM CL A	77543R102	39	85	SH		SOLE		85	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,096	4,457	SH		SOLE		1,472	0	2,985
ROSS STORES INC	COM	778296103	16	125	SH		SOLE		125	0	0
ROYAL BK CDA	COM	780087102	27	265	SH		SOLE		265	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	29	338	SH		SOLE		338	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	129	SH		SOLE		129	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	60	1,466	SH		SOLE		1,466	0	0
S&P GLOBAL INC	COM	78409V104	27	65	SH		SOLE		65	0	0
SAFETY INS GROUP INC	COM	78648T100	9	114	SH		SOLE		114	0	0
SAGE THERAPEUTICS INC	COM	78667J108	10	180	SH		SOLE		180	0	0
SALESFORCE COM INC	COM	79466L302	1,524	6,240	SH		SOLE		6,240	0	0
SANOFI	SPONSORED ADR	80105N105	7	124	SH		SOLE		0	0	124
SAREPTA THERAPEUTICS INC	COM	803607100	72	924	SH		SOLE		924	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	46	145	SH		SOLE		145	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	12	245	SH		SOLE		245	0	0
SCHWAB CHARLES CORP	COM	808513105	23	317	SH		SOLE		317	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	102	SH		SOLE		102	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13	166	SH		SOLE		166	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	14	97	SH		SOLE		97	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	29	884	SH		SOLE		884	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	29	892	SH		SOLE		692	0	200
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	30	433	SH		SOLE		433	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	61	1,113	SH		SOLE		1,113	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	64	617	SH		SOLE		617	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	126	1,662	SH		SOLE		1,662	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	147	3,735	SH		SOLE		1,735	0	2,000
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	204	1,957	SH		SOLE		57	0	1,900
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	505	9,250	SH		SOLE		0	0	9,250
SCIENCE APPLICATIONS INTL CO	COM	808625107	9	100	SH		SOLE		100	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	169	883	SH		SOLE		883	0	0
SEA LTD	SPONSORD ADS	81141R100	1	4	SH		SOLE		4	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	887	10,088	SH		SOLE		10,088	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5	50	SH		SOLE		50	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6	139	SH		SOLE		0	0	139
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	296	SH		SOLE		296	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	74	1,163	SH		SOLE		1,163	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188	5,120	SH		SOLE		3,920	0	1,200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	1,144	SH		SOLE		694	0	450
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	348	4,225	SH		SOLE		75	0	4,150
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	528	3,574	SH		SOLE		1,699	0	1,875
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,381	25,640	SH		SOLE		25,240	0	400
SEMPRA ENERGY	COM	816851109	504	3,804	SH		SOLE		2,954	0	850
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1	200	SH		SOLE		200	0	0
SERVICE CORP INTL	COM	817565104	27	504	SH		SOLE		504	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	44	3,518	SH		SOLE		3,518	0	0
SERVICENOW INC	COM	81762P102	68	123	SH		SOLE		123	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	34	SH		SOLE		34	0	0
SFL CORPORATION LTD	SHS	G7738W106	4	500	SH		SOLE		500	0	0
SHAKE SHACK INC	CL A	819047101	2	21	SH		SOLE		21	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	239	8,252	SH		SOLE		8,252	0	0
SHERWIN WILLIAMS CO	COM	824348106	38	141	SH		SOLE		141	0	0
SHOPIFY INC	CL A	82509L107	79	54	SH		SOLE		52	0	2
SILICOM LTD	ORD	M84116108	19	431	SH		SOLE		431	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	237	1,818	SH		SOLE		1,818	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	7,822	235,468	SH		SOLE		235,468	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	101	15,481	SH		SOLE		15,481	0	0
SITE CTRS CORP	COM	82981J109	1	48	SH		SOLE		48	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	22	500	SH		SOLE		500	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	16	515	SH		SOLE		515	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	839	4,378	SH		SOLE		4,378	0	0
SL GREEN RLTY CORP	COM	78440X804	4	50	SH		SOLE		50	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	2	50	SH		SOLE		50	0	0
SNAP INC	CL A	83304A106	21	310	SH		SOLE		310	0	0
SNOWFLAKE INC	CL A	833445109	54	223	SH		SOLE		223	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1	24	SH		SOLE		24	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	0	50	SH		SOLE		50	0	0
SOUTH ST CORP	COM	840441109	117	1,428	SH		SOLE		1,428	0	0
SOUTHERN CO	COM	842587107	57	950	SH		SOLE		950	0	0
SOUTHWEST AIRLS CO	COM	844741108	196	3,695	SH		SOLE		3,695	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	189	548	SH		SOLE		548	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,147	12,963	SH		SOLE		12,283	0	680
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	90	SH		SOLE		90	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4	144	SH		SOLE		144	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,237	26,252	SH		SOLE		19,364	0	6,888
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,588	35,819	SH		SOLE		2,489	0	33,330
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1	21	SH		SOLE		21	0	0
SPDR SER TR	S&P BK ETF	78464A797	4	75	SH		SOLE		75	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	7	75	SH		SOLE		75	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	11	83	SH		SOLE		83	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	53	540	SH		SOLE		540	0	0
SPDR SER TR	S&P REGL BKG	78464A698	73	1,120	SH		SOLE		1,120	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	106	865	SH		SOLE		865	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	187	1,845	SH		SOLE		1,845	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	717	6,525	SH		SOLE		4,410	0	2,115
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,704	135,276	SH		SOLE		90,251	0	45,025
SPERO THERAPEUTICS INC	COM	84833T103	1	75	SH		SOLE		75	0	0
SPIRE INC	COM	84857L101	34	472	SH		SOLE		472	0	0
SPIRIT AIRLS INC	COM	848577102	1	38	SH		SOLE		38	0	0
SPLASH BEVERAGE GROUP INC	COM NEW	84862C203	6	1,527	SH		SOLE		1,527	0	0
SPLUNK INC	COM	848637104	97	673	SH		SOLE		673	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	55	200	SH		SOLE		200	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	15	800	SH		SOLE		800	0	0
SQUARE INC	CL A	852234103	146	600	SH		SOLE		600	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	50	SH		SOLE		50	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	35	876	SH		SOLE		876	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,314	6,412	SH		SOLE		2,483	0	3,929
STARBUCKS CORP	COM	855244109	472	4,225	SH		SOLE		4,225	0	0
STARWOOD PPTY TR INC	COM	85571B105	29	1,101	SH		SOLE		1,101	0	0
STATE STR CORP	COM	857477103	500	6,074	SH		SOLE		4,574	0	1,500
STEM INC	COM	85859N102	34	950	SH		SOLE		950	0	0
STEREOTAXIS INC	COM NEW	85916J409	96	10,000	SH		SOLE		10,000	0	0
STEWART INFORMATION SVCS COR	COM	860372101	1	19	SH		SOLE		19	0	0
STITCH FIX INC	COM CL A	860897107	3	50	SH		SOLE		50	0	0
STORE CAP CORP	COM	862121100	10	300	SH		SOLE		300	0	0
STRYKER CORPORATION	COM	863667101	2,344	9,024	SH		SOLE		4,189	0	4,835
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	15	998	SH		SOLE		998	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	1	200	SH		SOLE		200	0	0
SUN CMNTYS INC	COM	866674104	160	936	SH		SOLE		936	0	0
SUNCOR ENERGY INC NEW	COM	867224107	114	4,758	SH		SOLE		4,758	0	0
SUNPOWER CORP	COM	867652406	4	145	SH		SOLE		145	0	0
SUNRUN INC	COM	86771W105	71	1,269	SH		SOLE		1,269	0	0
SWITCH INC	CL A	87105L104	9	440	SH		SOLE		440	0	0
SYNAPTICS INC	COM	87157D109	1,535	9,864	SH		SOLE		9,864	0	0
SYNCHRONY FINANCIAL	COM	87165B103	10	200	SH		SOLE		200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	25	SH		SOLE		0	0	25
SYSCO CORP	COM	871829107	399	5,137	SH		SOLE		5,137	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	38	320	SH		SOLE		320	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	5	214	SH		SOLE		214	0	0
TAPESTRY INC	COM	876030107	61	1,401	SH		SOLE		1,401	0	0
TARGA RES CORP	COM	87612G101	20	442	SH		SOLE		442	0	0
TARGET CORP	COM	87612E106	5,208	21,543	SH		SOLE		10,157	0	11,386
TC ENERGY CORP	COM	87807B107	13	264	SH		SOLE		264	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	35	260	SH		SOLE		260	0	0
TELADOC HEALTH INC	COM	87918A105	8	50	SH		SOLE		50	0	0
TESLA INC	COM	88160R101	1,796	2,642	SH		SOLE		2,617	0	25
TETRA TECH INC NEW	COM	88162G103	26	210	SH		SOLE		210	0	0
TEXAS INSTRS INC	COM	882508104	451	2,343	SH		SOLE		1,343	0	1,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	16	10	SH		SOLE		10	0	0
TEXTRON INC	COM	883203101	4	61	SH		SOLE		61	0	0
THE TRADE DESK INC	COM CL A	88339J105	3	40	SH		SOLE		40	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,727	7,388	SH		SOLE		1,821	0	5,567
THOMSON REUTERS CORP.	COM NEW	884903709	40	399	SH		SOLE		399	0	0
THOR INDS INC	COM	885160101	170	1,500	SH		SOLE		1,500	0	0
TILRAY INC	COM CL 2	88688T100	61	3,383	SH		SOLE		3,383	0	0
TIMKEN CO	COM	887389104	56	700	SH		SOLE		700	0	0
TJX COS INC NEW	COM	872540109	16	231	SH		SOLE		231	0	0
T-MOBILE US INC	COM	872590104	9	64	SH		SOLE		64	0	0
TOLL BROTHERS INC	COM	889478103	20	350	SH		SOLE		350	0	0
TOMI ENVIRONMENTAL SOLUTIONS	COM NEW	890023203	140	48,751	SH		SOLE		48,751	0	0
TOPBUILD CORP	COM	89055F103	25	127	SH		SOLE		127	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	142	2,032	SH		SOLE		2,032	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	9	194	SH		SOLE		194	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	120	689	SH		SOLE		689	0	0
TRACTOR SUPPLY CO	COM	892356106	10	53	SH		SOLE		53	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4	24	SH		SOLE		24	0	0
TRANSDIGM GROUP INC	COM	893641100	27	42	SH		SOLE		42	0	0
TRANSUNION	COM	89400J107	5	48	SH		SOLE		48	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,147	14,342	SH		SOLE		5,957	0	8,385
TRILOGY METALS INC NEW	COM	89621C105	0	16	SH		SOLE		16	0	0
TRINITY INDS INC	COM	896522109	2	89	SH		SOLE		89	0	0
TRUIST FINL CORP	COM	89832Q109	526	9,474	SH		SOLE		6,843	0	2,631
TWILIO INC	CL A	90138F102	98	249	SH		SOLE		249	0	0
TWITTER INC	COM	90184L102	38	547	SH		SOLE		547	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	9	1,217	SH		SOLE		1,217	0	0
TYSON FOODS INC	CL A	902494103	1,259	17,073	SH		SOLE		7,823	0	9,250
U S CONCRETE INC	COM	90333L201	7	100	SH		SOLE		100	0	0
U S PHYSICAL THERAPY	COM	90337L108	23	200	SH		SOLE		0	0	200
UBER TECHNOLOGIES INC	COM	90353T100	21	419	SH		SOLE		419	0	0
UBIQUITI INC	COM	90353W103	3	10	SH		SOLE		10	0	0
UGI CORP NEW	COM	902681105	267	5,772	SH		SOLE		4,922	0	850
UIPATH INC	CL A	90364P105	0	4	SH		SOLE		4	0	0
ULTA BEAUTY INC	COM	90384S303	35	102	SH		SOLE		102	0	0
UMPQUA HLDGS CORP	COM	904214103	5	258	SH		SOLE		258	0	0
UNDER ARMOUR INC	CL C	904311206	7	400	SH		SOLE		400	0	0
UNDER ARMOUR INC	CL A	904311107	13	603	SH		SOLE		603	0	0
UNILEVER PLC	SPON ADR NEW	904767704	373	6,376	SH		SOLE		4,451	0	1,925
UNION PAC CORP	COM	907818108	2,128	9,674	SH		SOLE		2,915	0	6,759
UNITED AIRLS HLDGS INC	COM	910047109	12	225	SH		SOLE		225	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	9	293	SH		SOLE		0	0	293
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4	400	SH		SOLE		400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	50	242	SH		SOLE		242	0	0
UNITED RENTALS INC	COM	911363109	64	200	SH		SOLE		200	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,596	66,490	SH		SOLE		66,490	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,597	3,988	SH		SOLE		3,948	0	40
UNIVERSAL DISPLAY CORP	COM	91347P105	22	100	SH		SOLE		100	0	0
UNUM GROUP	COM	91529Y106	1,666	58,647	SH		SOLE		29,043	0	29,604
UPHEALTH INC	COM	91532B101	3	500	SH		SOLE		500	0	0
US BANCORP DEL	COM NEW	902973304	71	1,250	SH		SOLE		50	0	1,200
UTZ BRANDS INC	COM CL A	918090101	22	1,025	SH		SOLE		1,025	0	0
VAIL RESORTS INC	COM	91879Q109	4	14	SH		SOLE		14	0	0
VALERO ENERGY CORP	COM	91913Y100	876	11,218	SH		SOLE		4,618	0	6,600
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	2	57	SH		SOLE		57	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6	94	SH		SOLE		94	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	135	SH		SOLE		135	0	0
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	12	600	SH		SOLE		600	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	14	832	SH		SOLE		832	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	42	1,250	SH		SOLE		1,250	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	191	2,098	SH		SOLE		2,098	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	330	6,369	SH		SOLE		19	0	6,350
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,679	29,782	SH		SOLE		2,476	0	27,306
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,810	184,072	SH		SOLE		94,010	0	90,062
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	30,201	367,588	SH		SOLE		304,698	0	62,890
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	50	872	SH		SOLE		872	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	56	297	SH		SOLE		297	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	88	637	SH		SOLE		637	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	108	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	157	541	SH		SOLE		541	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	169	717	SH		SOLE		717	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	358	1,248	SH		SOLE		1,248	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	571	5,612	SH		SOLE		3,988	0	1,624
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	681	3,922	SH		SOLE		2,860	0	1,062
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,557	6,986	SH		SOLE		6,816	0	170
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,659	11,806	SH		SOLE		11,120	0	686
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,014	17,820	SH		SOLE		16,692	0	1,128
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,245	26,312	SH		SOLE		25,738	0	574
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6	43	SH		SOLE		43	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14	222	SH		SOLE		222	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	238	SH		SOLE		238	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	33	490	SH		SOLE		490	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	35	340	SH		SOLE		340	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,602	747,605	SH		SOLE		446,348	0	301,258
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,540	45,930	SH		SOLE		630	0	45,300
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	8	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11	111	SH		SOLE		111	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	16	170	SH		SOLE		170	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	286	5,361	SH		SOLE		5,361	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,596	382,012	SH		SOLE		182,956	0	199,055
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,848	24,858	SH		SOLE		13,751	0	11,106
VANGUARD STAR FDS	VG TL INTL STK F	921909768	150	2,279	SH		SOLE		2,279	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9,373	181,930	SH		SOLE		156,804	0	25,042
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	9	90	SH		SOLE		50	0	40
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9	59	SH		SOLE		59	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	52	650	SH		SOLE		650	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,673	16,794	SH		SOLE		16,794	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,353	18,815	SH		SOLE		18,815	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1	15	SH		SOLE		15	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8	20	SH		SOLE		20	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	53	292	SH		SOLE		157	0	135
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	69	500	SH		SOLE		0	0	500
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	102	560	SH		SOLE		260	0	300
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	224	2,480	SH		SOLE		1,605	0	875
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	366	1,483	SH		SOLE		558	0	925
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	845	5,875	SH		SOLE		650	0	5,225
VEEVA SYS INC	CL A COM	922475108	5	15	SH		SOLE		15	0	0
VEON LTD	SPONSORED ADR	91822M106	10	5,250	SH		SOLE		5,250	0	0
VERISIGN INC	COM	92343E102	8	36	SH		SOLE		36	0	0
VERISK ANALYTICS INC	COM	92345Y106	12	66	SH		SOLE		66	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,029	54,063	SH		SOLE		41,538	0	12,525
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	14	SH		SOLE		14	0	0
VIACOMCBS INC	CL B	92556H206	27	605	SH		SOLE		605	0	0
VIATRIS INC	COM	92556V106	13	881	SH		SOLE		881	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	63	1,375	SH		SOLE		1,375	0	0
VIRTU FINL INC	CL A	928254101	3	100	SH		SOLE		100	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	1,391	92,275	SH		SOLE		92,275	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	110	9,200	SH		SOLE		9,200	0	0
VISA INC	COM CL A	92826C839	802	3,429	SH		SOLE		3,390	0	39
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	472	27,547	SH		SOLE		27,547	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19	415	SH		SOLE		415	0	0
VULCAN MATLS CO	COM	929160109	54	308	SH		SOLE		308	0	0
VYNE THERAPEUTICS INC	COM	92941V209	18	5,000	SH		SOLE		5,000	0	0
WABTEC	COM	929740108	1	11	SH		SOLE		5	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,613	49,669	SH		SOLE		37,719	0	11,950
WALKME LTD	ORD SHS	M97628107	0	10	SH		SOLE		10	0	0
WALMART INC	COM	931142103	2,657	18,840	SH		SOLE		9,066	0	9,774
WARRIOR MET COAL INC	COM	93627C101	0	27	SH		SOLE		27	0	0
WASTE MGMT INC DEL	COM	94106L109	239	1,705	SH		SOLE		1,705	0	0
WAYFAIR INC	CL A	94419L101	8	25	SH		SOLE		25	0	0
WELLS FARGO CO NEW	COM	949746101	103	2,271	SH		SOLE		2,271	0	0
WELLTOWER INC	COM	95040Q104	14	166	SH		SOLE		166	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	16	45	SH		SOLE		45	0	0
WEX INC	COM	96208T104	7	35	SH		SOLE		30	0	5
WHOLE EARTH BRANDS INC	COM CL A	96684W100	1	75	SH		SOLE		75	0	0
WILLIAMS COS INC	COM	969457100	2	73	SH		SOLE		73	0	0
WINNEBAGO INDS INC	COM	974637100	1	17	SH		SOLE		17	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5	90	SH		SOLE		0	0	90
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	20	365	SH		SOLE		365	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	44	1,395	SH		SOLE		1,395	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	203	2,663	SH		SOLE		163	0	2,500
WISDOMTREE TR	US LARGECAP DIVD	97717W307	269	2,238	SH		SOLE		2,238	0	0
WIX COM LTD	SHS	M98068105	1	5	SH		SOLE		0	0	5
WOLVERINE WORLD WIDE INC	COM	978097103	1	34	SH		SOLE		34	0	0
WORKDAY INC	CL A	98138H101	1	6	SH		SOLE		6	0	0
WP CAREY INC	COM	92936U109	4	57	SH		SOLE		57	0	0
WW INTL INC	COM	98262P101	11	300	SH		SOLE		300	0	0
WYNN RESORTS LTD	COM	983134107	3	25	SH		SOLE		25	0	0
XCEL ENERGY INC	COM	98389B100	58	888	SH		SOLE		888	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	37	1,564	SH		SOLE		1,564	0	0
XILINX INC	COM	983919101	448	3,094	SH		SOLE		3,092	0	2
XL FLEET CORP	COM CL A	9837FR100	1	100	SH		SOLE		100	0	0
XPERI HOLDING CORP	COM	98390M103	14	650	SH		SOLE		650	0	0
XYLEM INC	COM	98419M100	61	510	SH		SOLE		510	0	0
YETI HLDGS INC	COM	98585X104	2	19	SH		SOLE		19	0	0
YUM BRANDS INC	COM	988498101	18	158	SH		SOLE		158	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	25	SH		SOLE		25	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3	18	SH		SOLE		18	0	0
ZIONS BANCORPORATION N A	COM	989701107	5	92	SH		SOLE		92	0	0
ZOETIS INC	CL A	98978V103	12	67	SH		SOLE		67	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	97	250	SH		SOLE		250	0	0
ZSCALER INC	COM	98980G102	16	75	SH		SOLE		75	0	0
ZUORA INC	COM CL A	98983V106	1	60	SH		SOLE		60	0	0