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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M ORD	ORD	88579Y101	901	5,135	SH		SOLE		0	0	5,135
ABBOTT LABORATORIES ORD	ORD	002824100	1,989	16,836	SH		SOLE		0	0	16,836
ABBVIE ORD	ORD	00287Y109	3,244	30,078	SH		SOLE		0	0	30,078
ABERCROMBIE AND FITCH CL A ORD	ORD	002896207	1,683	44,719	SH		SOLE		0	0	44,719
ABERCROMBIE NOV 19, 2021 CALL 50	CALL	002896207	98	162	SH	Call	SOLE		0	0	162
ABERCROMBIE NOV 19, 2021 PUT 38	PUT	002896207	3	10	SH	Put	SOLE		0	0	10
ACCENTURE CL A ORD	ORD	G1151C101	976	3,050	SH		SOLE		0	0	3,050
ACCURAY ORD	ORD	004397105	3,697	935,850	SH		SOLE		0	0	935,850
ACELRX PHARMACEUTICALS ORD	ORD	00444T100	47	46,000	SH		SOLE		0	0	46,000
ADAMS NATURAL RESOURCES CF	CF	00548F105	345	21,998	SH		SOLE		0	0	21,998
ADOBE ORD	ORD	00724F101	4,173	7,248	SH		SOLE		0	0	7,248
ADTRAN ORD	ORD	00738A106	3,535	188,454	SH		SOLE		0	0	188,454
ADVANCED MICRO DEVICES ORD	ORD	007903107	2,203	21,407	SH		SOLE		0	0	21,407
ADVANCED VIRAL RESH CORP COM	ORD	007928104	0	20,000	SH		SOLE		0	0	20,000
AFFIRM HOLDINGS CL A ORD	ORD	00827B106	299	2,511	SH		SOLE		0	0	2,511
AFLAC ORD	ORD	001055102	296	5,687	SH		SOLE		0	0	5,687
AGILENT TECHNOLOGIES ORD	ORD	00846U101	248	1,573	SH		SOLE		0	0	1,573
AGNC INVESTMENT REIT ORD	ORD	00123Q104	371	23,537	SH		SOLE		0	0	23,537
AGNICO EAGLE ORD	ORD	008474108	375	7,235	SH		SOLE		0	0	7,235
AIR PRODUCTS AND CHEMICALS ORD	ORD	009158106	438	1,708	SH		SOLE		0	0	1,708
AIRBNB CL A ORD	ORD	009066101	1,865	11,116	SH		SOLE		0	0	11,116
ALIBABA GROUP HOLDING ADR REP 8 ORD	ORD	01609W102	827	5,586	SH		SOLE		0	0	5,586
ALPHABET CL A ORD	ORD	02079K305	6,984	2,612	SH		SOLE		0	0	2,612
ALPHABET CL C ORD	ORD	02079K107	6,903	2,590	SH		SOLE		0	0	2,590
ALPS ALERIAN MLP ETF	ORD	00162Q452	616	18,473	SH		SOLE		0	0	18,473
ALTRIA GROUP ORD	ORD	02209S103	743	16,331	SH		SOLE		0	0	16,331
AMAZON COM ORD	ORD	023135106	33,396	10,166	SH		SOLE		0	0	10,166
AMAZON.COM NOV 19, 2021 PUT 2950	ORD	023135106	48	10	SH	Put	SOLE		0	0	10
AMERICAN AIRLINE JAN 21, 2022 CALL 15	ORD	02376R102	3	5	SH	Call	SOLE		0	0	5
AMERICAN AIRLINES GROUP ORD	ORD	02376R102	277	13,477	SH		SOLE		0	0	13,477
AMERICAN CNTR FCSD DYNMC GRWT ETF	ETF	025072810	613	7,478	SH		SOLE		0	0	7,478
AMERICAN ELECTRIC POWER ORD	ORD	025537101	529	6,515	SH		SOLE		0	0	6,515
AMERICAN EXPRESS ORD	ORD	025816109	641	3,824	SH		SOLE		0	0	3,824
AMERICAN FIN CL A ORD	ORD	02607T109	725	90,196	SH		SOLE		0	0	90,196
AMERICAN TOWER REIT	REIT	03027X100	802	3,020	SH		SOLE		0	0	3,020
AMERICAN WATER WORKS ORD	ORD	030420103	213	1,257	SH		SOLE		0	0	1,257
AMERIPRISE FINANCE ORD	ORD	03076C106	546	2,068	SH		SOLE		0	0	2,068
AMGEN ORD	ORD	031162100	584	2,745	SH		SOLE		0	0	2,745
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	315	2,879	SH		SOLE		0	0	2,879
ANALOG DEVICES ORD	ORD	032654105	1,353	8,078	SH		SOLE		0	0	8,078
ANNALY CAPITAL MANAGEMENT REIT ORD	REIT	035710409	1,109	131,668	SH		SOLE		0	0	131,668
ANR RTS	RTS	03634H118	0	25,269	SH		SOLE		0	0	25,269
ANSYS ORD	ORD	03662Q105	457	1,341	SH		SOLE		0	0	1,341
ANTHEM ORD	ORD	036752103	366	983	SH		SOLE		0	0	983
AON CL A ORD	ORD	G0403H108	464	1,622	SH		SOLE		0	0	1,622
APOLLO COMM REAL EST FIN REIT ORD	ORD	03762U105	396	26,684	SH		SOLE		0	0	26,684
APOLLO GLOBAL MANAGEMENT CL A ORD	ORD	03768E105	718	11,663	SH		SOLE		0	0	11,663
APPLE JAN 21, 2022 CALL 250	ORD	037833100	4	15	SH	Call	SOLE		0	0	15
APPLE JAN 21, 2022 PUT 125	ORD	037833100	3	8	SH	Put	SOLE		0	0	8
APPLE ORD	ORD	037833100	37,127	262,378	SH		SOLE		0	0	262,378
APPLIED MATERIAL ORD	ORD	038222105	2,132	16,564	SH		SOLE		0	0	16,564
APPLIED OPTOELECTRONICS ORD	ORD	03823U102	4,619	643,306	SH		SOLE		0	0	643,306
ARBOR REALTY REIT ORD	ORD	038923108	652	35,177	SH		SOLE		0	0	35,177
ARK AUTONOMOUS TECH RBTCS ETF	ETF	00214Q203	242	3,097	SH		SOLE		0	0	3,097
ARK FINTECH INNOVATION ETF	ETF	00214Q708	388	7,858	SH		SOLE		0	0	7,858
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	509	6,814	SH		SOLE		0	0	6,814
ARK INNOVATION ETF	ETF	00214Q104	3,715	33,614	SH		SOLE		0	0	33,614
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	512	3,688	SH		SOLE		0	0	3,688
ASANA CL A ORD	ORD	04342Y104	1,143	11,004	SH		SOLE		0	0	11,004
ASML HOLDING ADR REP ORD	ORD	N07059210	280	376	SH		SOLE		0	0	376
ASTRAZENECA ADR REP 0.5 ORD	ORD	046353108	288	4,790	SH		SOLE		0	0	4,790
ASTRAZENECA OCT 15, 2021 CALL 57.5	ORD	046353108	1	3	SH	Call	SOLE		0	0	3
AT AND T NTS	NTS	00206R300	286	10,900	SH		SOLE		0	0	10,900
AT&T ORD	ORD	00206R102	4,286	158,697	SH		SOLE		0	0	158,697
ATKORE ORD	ORD	047649108	403	4,631	SH		SOLE		0	0	4,631
ATLASSIAN CL A ORD	ORD	G06242104	946	2,416	SH		SOLE		0	0	2,416
ATP OIL & GAS CORP COM	ORD	00208J108	0	71,860	SH		SOLE		0	0	71,860
AUTOMATIC DATA PROCESSING ORD	ORD	053015103	714	3,569	SH		SOLE		0	0	3,569
AXON ENTERPRISE ORD	ORD	05464C101	649	3,706	SH		SOLE		0	0	3,706
B AND G FOODS ORD	ORD	05508R106	442	14,797	SH		SOLE		0	0	14,797
BAIDU ADS REP 8 CL A ORD	ORD	056752108	284	1,845	SH		SOLE		0	0	1,845
BALL ORD	ORD	058498106	2,984	33,167	SH		SOLE		0	0	33,167
BANCO SANTANDER ADR REP 1 ORD	ORD	05964H105	74	20,478	SH		SOLE		0	0	20,478
BANK OF AMERICA ORD	ORD	060505104	1,606	37,836	SH		SOLE		0	0	37,836
BANK OF NEW YORK MELLON ORD	ORD	064058100	254	4,904	SH		SOLE		0	0	4,904
BERKSHIRE HATHAWAY CL B ORD	ORD	084670702	5,091	18,652	SH		SOLE		0	0	18,652
BIOTECH MEDICS ORD	ORD	090699307	5	80,000	SH		SOLE		0	0	80,000
BLACKBERRY ORD	ORD	09228F103	260	26,720	SH		SOLE		0	0	26,720
BLACKROCK CORE BOND CF	CF	09249E101	293	17,704	SH		SOLE		0	0	17,704
BLACKROCK MUNIVEST II CF	CF	09253T101	241	15,820	SH		SOLE		0	0	15,820
BLACKROCK ORD	ORD	09247X101	1,531	1,826	SH		SOLE		0	0	1,826
BLACKROCK SCIENCE TECHNOLOGY CF	CF	09258G104	1,324	25,374	SH		SOLE		0	0	25,374
BLACKROCK SHORT MATURITY BOND ETF	ETF	46431W507	2,046	40,811	SH		SOLE		0	0	40,811
BLACKROCK SHORT OBLIGATIONS CL INSTL	INSTL	091936419	3,132	311,611	SH		SOLE		0	0	311,611
BLACKSTONE MORTGAGE CL A REIT ORD	ORD	09257W100	752	24,809	SH		SOLE		0	0	24,809
BLACKSTONE ORD	ORD	09260D107	3,809	32,741	SH		SOLE		0	0	32,741
BLUEROCK RESIDENTIAL GRWTH CL A REIT	REIT	09627J102	999	78,449	SH		SOLE		0	0	78,449
BOEING JAN 21, 2022 CALL 365	ORD	097023105	0	8	SH	Call	SOLE		0	0	8
BOEING JAN 21, 2022 PUT 170	ORD	097023105	1	3	SH	Put	SOLE		0	0	3
BOEING ORD	ORD	097023105	2,366	10,758	SH		SOLE		0	0	10,758
BORGWARNER ORD	ORD	099724106	307	7,094	SH		SOLE		0	0	7,094
BP ADR EACH REPSTNG SIX ORD	ORD	055622104	1,182	43,237	SH		SOLE		0	0	43,237
BP JAN 21, 2022 CALL 28	ORD	055622104	1	7	SH	Call	SOLE		0	0	7
BRISTOL MYERS SQUIBB ORD	ORD	110122108	1,170	19,765	SH		SOLE		0	0	19,765
BRITISH AMERICAN TOBACCO ADR REP ORD	ORD	110448107	557	15,795	SH		SOLE		0	0	15,795
BROADCOM ORD	ORD	11135F101	1,985	4,093	SH		SOLE		0	0	4,093
BROOKFIELD ASSET MANAGEMENT CL A ORD	ORD	112585104	294	5,497	SH		SOLE		0	0	5,497
BROOKFIELD INFRASTRUCTUR PARTNER UNT	UNT	G16252101	230	4,094	SH		SOLE		0	0	4,094
BROOKFIELD RENEWABLE PARTNERS UNT	UNT	G16258108	296	8,020	SH		SOLE		0	0	8,020
BUSINESS DEVELOPMENT ORD	ORD	12325J101	1	73,792	SH		SOLE		0	0	73,792
CALAMP ORD	ORD	128126109	1,081	108,650	SH		SOLE		0	0	108,650
CAPITAL ONE FINANCIAL ORD	ORD	14040H105	505	3,117	SH		SOLE		0	0	3,117
CARLYLE GROUP ORD	ORD	14316J108	356	7,522	SH		SOLE		0	0	7,522
CARNIVAL ORD	ORD	143658300	369	14,739	SH		SOLE		0	0	14,739
CARNIVL JAN 21, 2022 CALL 20	ORD	143658300	6	10	SH	Call	SOLE		0	0	10
CARRIER GLOBAL ORD	ORD	14448C104	375	7,242	SH		SOLE		0	0	7,242
CARTER VALIDUS MISSIN CRITL CL A ORD	ORD	146280102	310	53,301	SH		SOLE		0	0	53,301
CATERPILLAR ORD	ORD	149123101	998	5,201	SH		SOLE		0	0	5,201
CBRE GROUP CL A ORD	ORD	12504L109	754	7,744	SH		SOLE		0	0	7,744
CDW ORD	ORD	12514G108	500	2,748	SH		SOLE		0	0	2,748
CELANESE ORD	ORD	150870103	263	1,749	SH		SOLE		0	0	1,749
CHAMPIONX ORD	ORD	15872M104	363	16,240	SH		SOLE		0	0	16,240
CHARLES SCHWAB ORD	ORD	808513105	732	10,048	SH		SOLE		0	0	10,048
CHARTER COMMUNICATIONS CL A ORD	ORD	16119P108	230	316	SH		SOLE		0	0	316
CHEVRON ORD	ORD	166764100	3,675	36,222	SH		SOLE		0	0	36,222
CHEWY CL A ORD	ORD	16679L109	304	4,458	SH		SOLE		0	0	4,458
CHEWY OCT 15, 2021 PUT 70	ORD	16679L109	0	1	SH	Put	SOLE		0	0	1
CHIMERA INVESTMENT REIT	REIT	16934Q208	572	38,539	SH		SOLE		0	0	38,539
CHIPOTLE MEXICAN GRILL ORD	ORD	169656105	3,519	1,936	SH		SOLE		0	0	1,936
CISCO SYSTEMS JUN 17, 2022 CALL 55	ORD	17275R102	48	117	SH	Call	SOLE		0	0	117
CISCO SYSTEMS JUN 17, 2022 PUT 55	ORD	17275R102	50	91	SH	Put	SOLE		0	0	91
CISCO SYSTEMS ORD	ORD	17275R102	2,943	54,070	SH		SOLE		0	0	54,070
CITIGROUP ORD	ORD	172967424	668	9,522	SH		SOLE		0	0	9,522
CLEVELAND CLIFFS ORD	ORD	185899101	321	16,182	SH	Put	SOLE		0	0	16,182
CLEVELAND-CLIFFS NOV 19, 2021 PUT 18	ORD	185899101	2	15	SH		SOLE		0	0	15
CLOUDFLARE CL A ORD	ORD	18915M107	1,281	11,372	SH		SOLE		0	0	11,372
COCA-COLA NOV 19, 2021 PUT 50	ORD	191216100	1	10	SH	Put	SOLE		0	0	10
COCA-COLA ORD	ORD	191216100	1,390	26,483	SH		SOLE		0	0	26,483
COGNEX ORD	ORD	192422103	282	3,516	SH		SOLE		0	0	3,516
COHEN AND STEERS INFRASTRUCTURE CF	CF	19248A109	434	16,007	SH		SOLE		0	0	16,007
COHEN STEERS TOTAL RETURN REALTY CF	CF	19247R103	260	16,000	SH		SOLE		0	0	16,000
COHU ORD	ORD	192576106	1,263	39,550	SH		SOLE		0	0	39,550
COINBASE GLOBAL CL A ORD	ORD	19260Q107	273	1,201	SH		SOLE		0	0	1,201
COMCAST CL A ORD	ORD	20030N101	1,470	26,283	SH		SOLE		0	0	26,283
COMMUNICAT SVS SLCT SEC SPDR ETF	ETF	81369Y852	404	5,043	SH		SOLE		0	0	5,043
COMPASS MIN INTL DEC 17, 2021 CALL 70	ORD	20451N101	0	1	SH	Call	SOLE		0	0	1
COMPASS MINERALS INTERNATIONAL ORD	ORD	20451N101	873	13,556	SH		SOLE		0	0	13,556
CONOCOPHILLIPS ORD	ORD	20825C104	400	5,898	SH		SOLE		0	0	5,898
CONSTELLATION BRANDS CL A ORD	ORD	21036P108	762	3,618	SH		SOLE		0	0	3,618
CORNERSTONE STRATEGIC VALUE CF	CF	21924B302	707	55,231	SH		SOLE		0	0	55,231
CORNERSTONE TOTAL RETURN CF	CF	21924U300	487	39,233	SH		SOLE		0	0	39,233
CORTEVA ORD	ORD	22052L104	220	5,238	SH		SOLE		0	0	5,238
COSTAR GROUP ORD	ORD	22160N109	202	2,348	SH		SOLE		0	0	2,348
COSTCO WHOLESALE ORD	ORD	22160K105	3,846	8,558	SH		SOLE		0	0	8,558
COUPA SOFTWARE ORD	ORD	22266L106	896	4,086	SH		SOLE		0	0	4,086
CP HIGH YIELD TREND ETF	ORD	66538R722	1,013	42,000	SH		SOLE		0	0	42,000
CROWDSTRIKE HLDG OCT 15, 2021 PUT 260	ORD	22788C105	2	1	SH	Put	SOLE		0	0	1
CROWDSTRIKE HOLDINGS CL A ORD	ORD	22788C105	2,896	11,781	SH		SOLE		0	0	11,781
CROWN CASTLE INTERNATIONAL REIT ORD	ORD	22822V101	536	3,094	SH		SOLE		0	0	3,094
CSX ORD	ORD	126408103	200	6,726	SH		SOLE		0	0	6,726
CUMMINS ORD	ORD	231021106	318	1,418	SH		SOLE		0	0	1,418
CVS HEALTH ORD	ORD	126650100	675	7,951	SH		SOLE		0	0	7,951
D R HORTON ORD	ORD	23331A109	289	3,439	SH		SOLE		0	0	3,439
DAKTRONICS ORD	ORD	234264109	1,843	339,500	SH		SOLE		0	0	339,500
DANAHER ORD	ORD	235851102	956	3,139	SH		SOLE		0	0	3,139
DATA IO ORD	ORD	237690102	1,634	250,302	SH		SOLE		0	0	250,302
DATADOG CL A ORD	ORD	23804L103	1,598	11,304	SH		SOLE		0	0	11,304
DEERE JAN 21, 2022 CALL 400	ORD	244199105	0	1	SH	Call	SOLE		0	0	1
DEERE ORD	ORD	244199105	649	1,937	SH		SOLE		0	0	1,937
DELTA AIR LINES ORD	ORD	247361702	310	7,280	SH		SOLE		0	0	7,280
DERMTECH ORD	ORD	24984K105	234	7,300	SH		SOLE		0	0	7,300
DIEBOLD JAN 21, 2022 CALL 22.5	ORD	253651103	2	48	SH	Call	SOLE		0	0	48
DIEBOLD NIXDORF ORD	ORD	253651103	376	37,233	SH		SOLE		0	0	37,233
DIMENSIONAL U S CORE EQUITY 2 ETF	ETF	25434V708	739	27,802	SH		SOLE		0	0	27,802
DIMENSIONAL US CORE EQUITY MARKT ETF	ETF	25434V104	250	8,282	SH		SOLE		0	0	8,282
DIMENSIONAL WLD EX US CR EQ 2 ETF	ETF	25434V880	311	12,020	SH		SOLE		0	0	12,020
DNP SELECT INCOME CF	CF	23325P104	267	25,010	SH		SOLE		0	0	25,010
DOCUSIGN NOV 19, 2021 PUT 280	ORD	256163106	3	1	SH	Put	SOLE		0	0	1
DOCUSIGN ORD	ORD	256163106	1,866	7,250	SH		SOLE		0	0	7,250
DOMINION ENERGY ORD	ORD	25746U109	1,087	14,892	SH		SOLE		0	0	14,892
DOMINION US JAN 21, 2022 CALL 95	ORD	25746U109	0	6	SH	Call	SOLE		0	0	6
DOUBLELINE INCOME SOLUTIONS CF	CF	258622109	219	12,330	SH		SOLE		0	0	12,330
DOVER ORD	ORD	260003108	606	3,899	SH		SOLE		0	0	3,899
DOW DEC 17, 2021 CALL 65	ORD	260557103	4	35	SH	Call	SOLE		0	0	35
DOW ORD	ORD	260557103	985	17,117	SH		SOLE		0	0	17,117
DRAFTKINGS CL A ORD	ORD	26142R104	293	6,077	SH		SOLE		0	0	6,077
DUKE ENERGY ORD	ORD	26441C204	633	6,483	SH		SOLE		0	0	6,483
DUPONT DE NEMOURS ORD	ORD	26614N102	222	3,268	SH		SOLE		0	0	3,268
EATON ORD	ORD	G29183103	432	2,892	SH		SOLE		0	0	2,892
EATON VANCE TAX MAN GL DIV EQ INC CF	CF	27829F108	297	29,720	SH		SOLE		0	0	29,720
EATON VANCE TX ADVNT GLBL DVD OPP CF	CF	27828U106	228	7,566	SH		SOLE		0	0	7,566
EDWARDS LIFESCIENCES ORD	ORD	28176E108	1,285	11,350	SH		SOLE		0	0	11,350
ELI LILLY ORD	ORD	532457108	951	4,117	SH		SOLE		0	0	4,117
EMCORE ORD	ORD	290846203	887	118,600	SH		SOLE		0	0	118,600
EMERSON ELECTRIC ORD	ORD	291011104	375	3,984	SH		SOLE		0	0	3,984
ENBRIDGE ORD	ORD	29250N105	584	14,662	SH		SOLE		0	0	14,662
ENERGY SELECT SECTOR SPDR ETF	ETF	81369Y506	2,172	41,691	SH		SOLE		0	0	41,691
ENERGY TRANSFER UNT	UNT	29273V100	1,158	120,874	SH		SOLE		0	0	120,874
ENTERGY ORD	ORD	29364G103	259	2,608	SH		SOLE		0	0	2,608
ENTERPRISE PRODUCTS PARTNERS UNT	UNT	293792107	2,139	98,856	SH		SOLE		0	0	98,856
EQUINIX REIT ORD	ORD	29444U700	325	411	SH		SOLE		0	0	411
ESTEE LAUDER CL A ORD	ORD	518439104	200	667	SH		SOLE		0	0	667
ETSY ORD	ORD	29786A106	1,485	7,139	SH		SOLE		0	0	7,139
EXACT SCIENCES ORD	ORD	30063P105	252	2,635	SH		SOLE		0	0	2,635
EXPEDIA GROUP ORD	ORD	30212P303	296	1,805	SH		SOLE		0	0	1,805
EXTREME NETWORKS ORD	ORD	30226D106	1,639	166,400	SH		SOLE		0	0	166,400
EXXON MOBIL NOV 19, 2021 CALL 65	ORD	30231G102	0	2	SH	Call	SOLE		0	0	2
EXXON MOBIL ORD	ORD	30231G102	3,508	59,632	SH		SOLE		0	0	59,632
FACEBOOK CL A ORD	ORD	30303M102	7,756	22,852	SH		SOLE		0	0	22,852
FACEBOOK NOV 19, 2021 PUT 300	ORD	30303M102	13	20	SH	Put	SOLE		0	0	20
FEDEX ORD	ORD	31428X106	766	3,492	SH		SOLE		0	0	3,492
FIDELITY NASDAQ COMPOSITE INDX ETF	ETF	315912808	2,325	41,390	SH		SOLE		0	0	41,390
FIDELITY TOTAL BOND ETF	ETF	316188309	284	5,341	SH		SOLE		0	0	5,341
FIREEYE ORD	ORD	31816Q101	1,379	77,450	SH		SOLE		0	0	77,450
FIRST FTSE EPRA/NAREIT DEV MKTS ETF	ETF	33736N101	555	11,055	SH		SOLE		0	0	11,055
FIRST TR CONS DSCRTNRY ALPHADEX ETF	ETF	33734X101	561	9,483	SH		SOLE		0	0	9,483
FIRST TR GLOBAL FDS SML CP CL A ETF	ETF	G3R761153	246	9,700	SH		SOLE		0	0	9,700
FIRST TR INDL PROD DRBL ALPHADEX ETF	ETF	33734X150	317	5,522	SH		SOLE		0	0	5,522
FIRST TR LRG CP GRW ALPHADEX ETF	ETF	33735K108	227	2,042	SH		SOLE		0	0	2,042
FIRST TR LRG CP VAL ALPHADEX ETF	ETF	33735J101	235	3,645	SH		SOLE		0	0	3,645
FIRST TR MULTI CP GRWTH ALPHADEX ETF	ETF	33733F101	227	1,923	SH		SOLE		0	0	1,923
FIRST TR NAS 100 EQL WEGHTD INDX ETF	ETF	337344105	975	8,768	SH		SOLE		0	0	8,768
FIRST TRST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	1,004	21,939	SH		SOLE		0	0	21,939
FIRST TRST HGH YLD OPPRT 2027 NAV CF	ETF	33741Q107	441	21,450	SH		SOLE		0	0	21,450
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	962	12,863	SH		SOLE		0	0	12,863
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	1,511	14,340	SH		SOLE		0	0	14,340
FIRST TRUST ENHANCED SHORT MTRTY ETF	ETF	33739Q408	1,558	25,992	SH		SOLE		0	0	25,992
FIRST TRUST EUROPE ALPHADEX ETF	ETF	33737J117	251	6,000	SH		SOLE		0	0	6,000
FIRST TRUST GBL TTCL COMDTY STRA ETF	ETF	33739H101	1,116	46,276	SH		SOLE		0	0	46,276
FIRST TRUST HEALTH CARE ALPHADEX ETF	ETF	33734X143	221	1,854	SH		SOLE		0	0	1,854
FIRST TRUST INSTITL PREF SEC INM ETF	ETF	33739P855	594	28,771	SH		SOLE		0	0	28,771
FIRST TRUST INTERNATIONAL OPPO ETF	ETF	33734X853	374	5,836	SH		SOLE		0	0	5,836
FIRST TRUST INTERNET INDEX CF ETF	ETF	33733E302	3,827	16,221	SH		SOLE		0	0	16,221
FIRST TRUST ISE WATER INDEX ETF	ETF	33733B100	3,481	40,882	SH		SOLE		0	0	40,882
FIRST TRUST MORNINGSTAR DIV LDRS ETF	ETF	336917109	542	16,558	SH		SOLE		0	0	16,558
FIRST TRUST NASDAQ CYBRSCRTY ETF	ETF	33734X846	643	13,207	SH		SOLE		0	0	13,207
FIRST TRUST NASDAQ SMART ID ETF	ETF	33737K205	634	8,314	SH		SOLE		0	0	8,314
FIRST TRUST NASDAQ TRNSPORTATION ETF	ETF	33738R795	304	9,866	SH		SOLE		0	0	9,866
FIRST TRUST NORTH AMERICAN ENERG ETF	ETF	33738D101	1,288	54,427	SH		SOLE		0	0	54,427
FIRST TRUST NYSE ARCA BIOTECH ID ETF	ETF	33733E203	296	1,780	SH		SOLE		0	0	1,780
FIRST TRUST PREFERRED SEC INCOME ETF	ETF	33739E108	3,794	184,701	SH		SOLE		0	0	184,701
FIRST TRUST SENIOR LOAN ETF	ETF	33738D309	4,016	83,924	SH		SOLE		0	0	83,924
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	3,445	71,490	SH		SOLE		0	0	71,490
FIRST TRUST TCW OPPORTUNISTIC FI ETF	ETF	33740F805	3,901	72,842	SH		SOLE		0	0	72,842
FIRST TRUST TECHNOLOGY ALPHADEX ETF	ETF	33734X176	389	3,163	SH		SOLE		0	0	3,163
FIRST TRUST ULTRA SHRT DUR MUNIC ETF	ETF	33740J104	1,916	95,000	SH		SOLE		0	0	95,000
FIRST TRUST US EQUITY OPRTNT ETF	ETF	336920103	2,746	22,255	SH		SOLE		0	0	22,255
FIRST TRUST VALUE DIVIDEND INDEX ETF	ETF	33734H106	3,482	88,827	SH		SOLE		0	0	88,827
FIRST TST NASDAQ 100 TEC ID ETF	ETF	337345102	1,142	7,237	SH		SOLE		0	0	7,237
FIRST TST NASDAQ CLEAN ED ID ETF	ETF	33733E500	535	8,540	SH		SOLE		0	0	8,540
FISERV ORD	ORD	337738108	396	3,647	SH		SOLE		0	0	3,647
FLEXSHARES IBOXX 3 YR TIPS IDX ETF	ETF	33939L506	671	25,500	SH		SOLE		0	0	25,500
FORD MOTOR JAN 20, 2023 CALL 10	ORD	345370860	19	66	SH	Call	SOLE		0	0	66
FORD MOTOR ORD	ORD	345370860	1,084	76,587	SH		SOLE		0	0	76,587
FORTINET ORD	ORD	34959E109	1,375	4,708	SH		SOLE		0	0	4,708
FRST TRT LOW DRTN OPPRNTS ETF	ETF	33739Q200	1,040	20,553	SH		SOLE		0	0	20,553
FS ENERGY AND POWER CF	CF	30264D109	8	59,264	SH		SOLE		0	0	59,264
FS KKR CAPITAL ORD	ORD	302635206	1,086	49,272	SH		SOLE		0	0	49,272
FST TRT DSY WRGHT INTRNL FOCS 5 ETF	ETF	33738R886	333	14,650	SH		SOLE		0	0	14,650
FST TST DOW JNS GLBL SEL DVD IDX ETF	ETF	33734X200	557	22,277	SH		SOLE		0	0	22,277
FT CBOE VEST FUND OF BUFFER ETF	ETF	33740F755	2,101	91,537	SH		SOLE		0	0	91,537
FT CBOE VEST US EQY DEEP BUFF ETF	ETF	33740U802	608	19,850	SH		SOLE		0	0	19,850
FT HRZN MNGD VLTILTY DMSTC ETF	ETF	33739P889	350	10,950	SH		SOLE		0	0	10,950
FT MULTI MANAGER LARGE GRW ETF	ETF	33740F789	1,117	41,000	SH		SOLE		0	0	41,000
FT RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	409	8,623	SH		SOLE		0	0	8,623
FUBOTV ORD	ORD	35953D104	331	13,800	SH		SOLE		0	0	13,800
GABELLI UTILITY CF	CF	36240A101	190	24,154	SH		SOLE		0	0	24,154
GENERAC HOLDINGS ORD	ORD	368736104	851	2,083	SH		SOLE		0	0	2,083
GENERAL ELECTRIC ORD	ORD	369604301	1,258	12,211	SH		SOLE		0	0	12,211
GENERAL MILLS JAN 21, 2022 CALL 75	ORD	370334104	0	9	SH	Call	SOLE		0	0	9
GENERAL MILLS ORD	ORD	370334104	868	14,509	SH		SOLE		0	0	14,509
GENERAL MOTORS ORD	ORD	37045V100	452	8,573	SH		SOLE		0	0	8,573
GILEAD SCIENCES OCT 15, 2021 CALL 75	ORD	375558103	0	1	SH	Call	SOLE		0	0	1
GILEAD SCIENCES ORD	ORD	375558103	929	13,294	SH		SOLE		0	0	13,294
GLADSTONE CAPITAL ORD	ORD	376535100	241	21,338	SH		SOLE		0	0	21,338
GLAXOSMITHKLINE ADR REP TWO ORD	ORD	37733W105	388	10,167	SH		SOLE		0	0	10,167
GLOBAL NET LEASE ORD	ORD	379378201	562	35,065	SH		SOLE		0	0	35,065
GLOBAL X CLEANTECH ETF	ETF	37954Y228	3,591	192,556	SH		SOLE		0	0	192,556
GLOBAL X FUND GLB X NSDQ 100 CVD ETF	ETF	37954Y483	373	16,917	SH		SOLE		0	0	16,917
GOLDMAN SACHS BDC ORD	ORD	38147U107	222	12,100	SH		SOLE		0	0	12,100
GOLDMAN SACHS GROUP ORD	ORD	38141G104	1,138	3,011	SH		SOLE		0	0	3,011
GRAYSCALE BITCOIN UNT	UNT	389637109	260	7,682	SH		SOLE		0	0	7,682
GRAYSCALE ETHEREUM COM UNT	UNT	389638107	611	21,508	SH		SOLE		0	0	21,508
GRIFFIN AMERICAN HEALTHCARE REIT ORD	ORD	398183103	184	32,842	SH		SOLE		0	0	32,842
GRIFFIN CAP ESSENT ASSET CL E OPF	OPF	39818P880	274	42,248	SH		SOLE		0	0	42,248
GRILLED CHEESE TRUCK ORD	ORD	39850T105	17	40,000	SH		SOLE		0	0	40,000
GROUP 1 AUTOMOTIVE ORD	ORD	398905109	209	1,113	SH		SOLE		0	0	1,113
GUESS ORD	ORD	401617105	259	12,330	SH		SOLE		0	0	12,330
GUESS JAN 21, 2022 CALL 15	ORD	401617105	6	18	SH	Call	SOLE		0	0	18
GUGGENHEIM STRATEGIC OPPORTNITIES CF	CF	40167F101	584	30,502	SH		SOLE		0	0	30,502
HEALTHCAR TRST OF AM CL A REIT ORD	ORD	42225P501	357	12,051	SH		SOLE		0	0	12,051
HEALTHCARE ORD	ORD	42226B105	126	26,196	SH		SOLE		0	0	26,196
HEALTHIER CHOICES MANAGEMENT ORD	ORD	42226N109	0	750,000	SH		SOLE		0	0	750,000
HELMERICH AND PAYNE ORD	ORD	423452101	268	9,776	SH		SOLE		0	0	9,776
HERCULES CAPITAL ORD	ORD	427096508	410	24,708	SH		SOLE		0	0	24,708
HIGHLANDS REIT ORD	ORD	43110A104	11	75,075	SH		SOLE		0	0	75,075
HOME DEPOT ORD	ORD	437076102	4,709	14,346	SH		SOLE		0	0	14,346
HONEYWELL INTERNATIONAL ORD	ORD	438516106	2,380	11,209	SH		SOLE		0	0	11,209
HORIZON THERAPEUTICS PUBLIC ORD	ORD	G46188101	223	2,040	SH		SOLE		0	0	2,040
HUBSPOT ORD	ORD	443573100	993	1,469	SH		SOLE		0	0	1,469
HUNTINGTON BANCSHARES ORD	ORD	446150104	236	15,236	SH		SOLE		0	0	15,236
IBIZ TECHNOLOGY CORP COM NEW	COM	45103B205	0	200,000	SH		SOLE		0	0	200,000
IDEXX LABORATORIES ORD	ORD	45168D104	2,009	3,231	SH		SOLE		0	0	3,231
ILLINOIS TOOL ORD	ORD	452308109	677	3,274	SH		SOLE		0	0	3,274
IMAGE INNOVATIONS HLDGS INC COM	COM	45248A104	0	74,000	SH		SOLE		0	0	74,000
INGEVITY ORD	ORD	45688C107	217	3,035	SH		SOLE		0	0	3,035
INMODE ORD	ORD	M5425M103	320	2,010	SH		SOLE		0	0	2,010
INNOVATOR US EQY ULTRA BUFFER ETF	ETF	45782C821	270	9,712	SH		SOLE		0	0	9,712
INTEL ORD	ORD	458140100	2,407	45,177	SH		SOLE		0	0	45,177
INTERNATIONAL BANCSHARES ORD	ORD	459044103	7,676	184,334	SH		SOLE		0	0	184,334
INTERNATIONAL BUSINESS MACHINES ORD	ORD	459200101	1,675	12,058	SH		SOLE		0	0	12,058
INTUITIVE SURGICAL ORD	ORD	46120E602	1,028	1,034	SH		SOLE		0	0	1,034
INVESCO BOND CF	CF	46132L107	234	11,500	SH		SOLE		0	0	11,500
INVESCO CREDIT DYNAMIC OPP CF	CF	46132R104	233	19,938	SH		SOLE		0	0	19,938
INVESCO NASDAQ 100 ETF	ETF	46138G649	841	5,715	SH		SOLE		0	0	5,715
INVESCO NASDAQ NEXT GEN 100 ETF	ETF	46138G631	338	10,223	SH		SOLE		0	0	10,223
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	ETF	46138J619	1,145	24,735	SH		SOLE		0	0	24,735
INVESCO VALUE MUNICIPAL INCOME CF	CF	46132P108	862	52,828	SH		SOLE		0	0	52,828
INVSC 1 30 LADDERED TRSURY ETF	ETF	46138E107	327	9,000	SH		SOLE		0	0	9,000
INVSC AEROSPACE DEFENSE ETF	ETF	46137V100	342	4,752	SH		SOLE		0	0	4,752
INVSC BULLETSHARES 2021 CRP BND ETF	ETF	46138J700	494	23,430	SH		SOLE		0	0	23,430
INVSC BULLETSHARES 2022 CRP BND ETF	ETF	46138J882	493	22,895	SH		SOLE		0	0	22,895
INVSC BULTSH 2021 HG YLD CRP BND ETF	ETF	46138J809	643	27,975	SH		SOLE		0	0	27,975
INVSC BULTSH 2022 HG YLD CRP BND ETF	ETF	46138J874	609	26,191	SH		SOLE		0	0	26,191
INVSC BUYBACK ACHIEVERS ETF	ETF	46137V308	926	10,275	SH		SOLE		0	0	10,275
INVSC DB US DOLLAR INDEX BULLISH ETF	ETF	46141D203	231	9,134	SH		SOLE		0	0	9,134
INVSC DIVIDEND ACHIEVERS ETF	ETF	46137V506	305	8,494	SH		SOLE		0	0	8,494
INVSC DYNAMIC BUILDING CNSTRCTN ETF	ETF	46137V779	311	6,575	SH		SOLE		0	0	6,575
INVSC FINANCIAL PREFERRED ETF	ETF	46137V621	326	17,188	SH		SOLE		0	0	17,188
INVSC KBW HIGH DVD YLD FNL ETF	ETF	46138E610	218	10,730	SH		SOLE		0	0	10,730
INVSC NASDAQ INTERNET ETF	ETF	46137V530	1,012	4,243	SH		SOLE		0	0	4,243
INVSC PREFERRED ETF	ETF	46138E511	1,262	83,982	SH		SOLE		0	0	83,982
INVSC QQQ TRUST SRS 1 ETF	ETF	46090E103	7,959	22,235	SH		SOLE		0	0	22,235
INVSC S P 500 DOWNSIDE HEDGED ETF	ETF	46090A705	2,504	70,088	SH		SOLE		0	0	70,088
INVSC S P 500 EQUAL WEIGHT ETF	ETF	46137V357	1,637	10,929	SH		SOLE		0	0	10,929
INVSC S P 500 HIGH BETA ETF	ETF	46138E370	222	3,035	SH		SOLE		0	0	3,035
INVSC S P 500 HIGH DIV LW VLTLTY ETF	ETF	46138E362	305	7,201	SH		SOLE		0	0	7,201
INVSC S P 500 LOW VOLATILITY ETF	ETF	46138E354	1,158	19,039	SH		SOLE		0	0	19,039
INVSC S P 500 PURE GROWTH ETF	ETF	46137V266	2,218	11,516	SH		SOLE		0	0	11,516
INVSC S P 500 QUALITY ETF	ETF	46137V241	3,033	62,471	SH		SOLE		0	0	62,471
INVSC S P 500 TOP 50 ETF	ETF	46137V233	353	1,070	SH		SOLE		0	0	1,070
INVSC SP 500 EQL WGHT CNSMR STPL ETF	ETF	46137V373	3,933	25,530	SH		SOLE		0	0	25,530
INVSC SP 500 EQL WGHT HLTH CARE ETF	ETF	46137V332	544	1,826	SH		SOLE		0	0	1,826
INVSC SP 500 EQUAL WEIGHT TECH ETF	ETF	46137V282	612	2,122	SH		SOLE		0	0	2,122
INVSC TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	275	8,351	SH		SOLE		0	0	8,351
INVSC VARIABLE RATE PREFERRED ETF	ETF	46138G870	360	13,740	SH		SOLE		0	0	13,740
INVSC VARIABLE RT INVSTMNT ETF	ETF	46090A879	3,911	155,716	SH		SOLE		0	0	155,716
IRON MOUNTAIN ORD	ORD	46284V101	270	6,218	SH		SOLE		0	0	6,218
ISHARES 1-3 YEAR TREASRY BOND ETF	ETF	464287457	590	6,845	SH		SOLE		0	0	6,845
ISHARES 7-10 YEAR TRSURY BOND ETF	ETF	464287440	208	1,802	SH		SOLE		0	0	1,802
ISHARES ACCUM PTG ETF	ETF	G49507836	338	9,415	SH		SOLE		0	0	9,415
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	526	3,252	SH		SOLE		0	0	3,252
ISHARES CORE CONSERVATIVE ALLOC ETF	ETF	464289883	380	9,617	SH		SOLE		0	0	9,617
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	14,665	291,892	SH		SOLE		0	0	291,892
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	1,842	33,207	SH		SOLE		0	0	33,207
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	813	8,622	SH		SOLE		0	0	8,622
ISHARES CORE MODERATE ALLOCATIN ETF	ETF	464289875	1,675	37,443	SH		SOLE		0	0	37,443
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	999	13,452	SH		SOLE		0	0	13,452
ISHARES CORE MSCI EMERGING ETF	ETF	46434G103	434	7,035	SH		SOLE		0	0	7,035
ISHARES CORE S&P 500 ETF	ETF	464287200	9,065	21,042	SH		SOLE		0	0	21,042
ISHARES CORE S&P MID CAP ETF	ETF	464287507	2,211	8,405	SH		SOLE		0	0	8,405
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	3,001	27,485	SH		SOLE		0	0	27,485
ISHARES CORE US AGGREGATE BOND ETF	ETF	464287226	4,200	36,574	SH		SOLE		0	0	36,574
ISHARES EDGE MSCI USA VAL FACTOR ETF	ETF	G4955M788	867	98,500	SH		SOLE		0	0	98,500
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	547	13,202	SH		SOLE		0	0	13,202
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	2,049	20,810	SH		SOLE		0	0	20,810
ISHARES EXPANDED TECH STW SCTR ETF	ETF	464287515	530	1,328	SH		SOLE		0	0	1,328
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	229	2,914	SH		SOLE		0	0	2,914
ISHARES GLOBAL TECH ETF	ETF	464287291	1,338	23,608	SH		SOLE		0	0	23,608
ISHARES GOLD ETF	ETF	464285204	880	26,328	SH		SOLE		0	0	26,328
ISHARES IBONDS DEC 2022 TERM ETF	ETF	46434VBA7	291	11,500	SH		SOLE		0	0	11,500
ISHARES IBOXX HIGH YIELD BOND ETF	ETF	464288513	457	5,224	SH		SOLE		0	0	5,224
ISHARES IBOXX INVT GRADE BOND ETF	ETF	464287242	261	1,959	SH		SOLE		0	0	1,959
ISHARES III CORE MSCI WORLD UCT ETF	ETF	G4954M409	4,613	55,185	SH		SOLE		0	0	55,185
ISHARES INTERNTINL AGGRGT BND ETF	ETF	46435G672	325	5,906	SH		SOLE		0	0	5,906
ISHARES IV PLC EDGE MSCI ETF	ETF	G4955M762	708	71,200	SH		SOLE		0	0	71,200
ISHARES IV PLC USD ULTRASH BD ETF	ETF	G4955M341	317	3,150	SH		SOLE		0	0	3,150
ISHARES JPMORGAN USD MTS BOND ETF	ETF	464288281	362	3,285	SH		SOLE		0	0	3,285
ISHARES MBS ETF	ETF	464288588	389	3,600	SH		SOLE		0	0	3,600
ISHARES MORGSTAR MID CAP GRO ETF	ETF	464288307	1,032	14,985	SH		SOLE		0	0	14,985
ISHARES MORN MLTI ASS INC IND ETF	ETF	46432F875	569	23,745	SH		SOLE		0	0	23,745
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,853	43,518	SH		SOLE		0	0	43,518
ISHARES MSCI EAF MIN VOL FCT ETF	ETF	46429B689	253	3,356	SH		SOLE		0	0	3,356
ISHARES MSCI EAFE GROWTH ETF	ETF	464288885	783	7,353	SH		SOLE		0	0	7,353
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	749	14,738	SH		SOLE		0	0	14,738
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	266	5,274	SH		SOLE		0	0	5,274
ISHARES MSCI GLO GOLD MINERS ETF	ETF	46434G855	267	10,842	SH		SOLE		0	0	10,842
ISHARES MSCI GLOBAL IMPACT ETF	ETF	46435G532	666	6,929	SH		SOLE		0	0	6,929
ISHARES MSCI KLD 400 SOCIAL INDX ETF	ETF	464288570	1,185	14,239	SH		SOLE		0	0	14,239
ISHARES MSCI USA MIN VOL FCTR ETF	ETF	46429B697	2,845	38,709	SH		SOLE		0	0	38,709
ISHARES MSCI USA MOMNTUM FCT ETF	ETF	46432F396	709	4,037	SH		SOLE		0	0	4,037
ISHARES MSCI USA QLTY FACT ETF	ETF	46432F339	1,063	8,073	SH		SOLE		0	0	8,073
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	517	5,133	SH		SOLE		0	0	5,133
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	410	3,530	SH		SOLE		0	0	3,530
ISHARES PREFERRED INCOME SEC ETF	ETF	464288687	1,344	34,624	SH		SOLE		0	0	34,624
ISHARES RUSSELL 1000 ETF	ETF	464287622	1,900	7,859	SH		SOLE		0	0	7,859
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	358	1,308	SH		SOLE		0	0	1,308
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	249	1,594	SH		SOLE		0	0	1,594
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,160	5,304	SH		SOLE		0	0	5,304
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	434	1,478	SH		SOLE		0	0	1,478
ISHARES RUSSELL 3000 ETF	ETF	464287689	856	3,358	SH		SOLE		0	0	3,358
ISHARES RUSSELL MID CAP ETF	ETF	464287499	756	9,662	SH		SOLE		0	0	9,662
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	464287481	278	2,479	SH		SOLE		0	0	2,479
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,935	26,186	SH		SOLE		0	0	26,186
ISHARES S&P 500 VALUE ETF	ETF	464287408	758	5,213	SH		SOLE		0	0	5,213
ISHARES S&P SMLL CAP 600 GRTH ETF	ETF	464287887	302	2,322	SH		SOLE		0	0	2,322
ISHARES SELECT DIVIDEND ETF	ETF	464287168	3,044	26,533	SH		SOLE		0	0	26,533
ISHARES SELF DRIVING EV AND TECH ETF	ETF	46435U366	748	15,543	SH		SOLE		0	0	15,543
ISHARES SEMICONDUCTOR ETF	ETF	464287523	4,376	9,814	SH		SOLE		0	0	9,814
ISHARES SHORT TERM NTNL MUN BND ETF	ETF	464288158	463	4,307	SH		SOLE		0	0	4,307
ISHARES SILVER TRUST ETF	ETF	46428Q109	653	31,806	SH		SOLE		0	0	31,806
ISHARES TIPS BOND ETF	ETF	464287176	2,950	23,106	SH		SOLE		0	0	23,106
ISHARES TOTAL US STOCK MARKET ETF	ETF	464287150	2,067	21,012	SH		SOLE		0	0	21,012
ISHARES TOTAL USD BOND MARKET ETF	ETF	46434V613	567	10,652	SH		SOLE		0	0	10,652
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	464288646	2,530	46,309	SH		SOLE		0	0	46,309
ISHARES TRT IS 5-10 INV GR CR BD ETF	ETF	464288638	887	14,763	SH		SOLE		0	0	14,763
ISHARES U S CONSUMER DISCRTRY ETF	ETF	464287580	335	4,335	SH		SOLE		0	0	4,335
ISHARES US ENERGY ETF	ETF	464287796	280	9,916	SH		SOLE		0	0	9,916
ISHARES US FINANCIAL SER ETF	ETF	464287770	1,304	6,930	SH		SOLE		0	0	6,930
ISHARES US FINANCIALS ETF	ETF	464287788	2,453	29,714	SH		SOLE		0	0	29,714
ISHARES US HEALTHCARE ETF	ETF	464287762	739	2,678	SH		SOLE		0	0	2,678
ISHARES US HOME CONSTRUCT ETF	ETF	464288752	385	5,813	SH		SOLE		0	0	5,813
ISHARES US INDUSTRIALS ETF	ETF	464287754	1,776	16,578	SH		SOLE		0	0	16,578
ISHARES US INFRASTRUCTURE ETF	ETF	46435U713	331	9,702	SH		SOLE		0	0	9,702
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	2,167	34,520	SH		SOLE		0	0	34,520
ISHARES US OIL GAS EXL PROD ETF	ETF	464288851	331	5,703	SH		SOLE		0	0	5,703
ISHARES US REGIONAL BANKS ETF	ETF	464288778	307	5,066	SH		SOLE		0	0	5,066
ISHARES US TECHNOLOGY ETF	ETF	464287721	493	4,866	SH		SOLE		0	0	4,866
ISHARES US TREASURY BOND ETF	ETF	46429B267	1,721	64,871	SH		SOLE		0	0	64,871
ISHRS CORE S&P 500 UCITS USD ETF	ETF	G4955H110	370	835	SH		SOLE		0	0	835
ISHRS US BRKR DEALRS SCURTS EXCH ETF	ETF	464288794	358	3,427	SH		SOLE		0	0	3,427
JAKKS PACIFIC ORD	ORD	47012E403	562	47,320	SH		SOLE		0	0	47,320
JANUS HENDERSON SHRT DRTN INM ETF	ETF	47103U886	488	9,720	SH		SOLE		0	0	9,720
JD.COM ADR REP 2 CL A ORD	ORD	47215P106	327	4,522	SH		SOLE		0	0	4,522
JOHNSON & JOHNSON ORD	ORD	478160104	3,823	23,674	SH		SOLE		0	0	23,674
JOHNSON&JOHNSON JAN 21, 2022 CALL 160	ORD	478160104	1	2	SH		SOLE		0	0	2
JONES LANG LASALLE ORD	ORD	48020Q107	887	3,575	SH		SOLE		0	0	3,575
JPMORGAN CHASE ORD	ORD	46625H100	3,945	24,098	SH		SOLE		0	0	24,098
JPMORGAN ULTRA SHORT INCOME ETF	ETF	46641Q837	664	13,088	SH		SOLE		0	0	13,088
KADMON ORD	ORD	48283N106	261	30,000	SH		SOLE		0	0	30,000
KBS REAL ESTATE INVT TR III ORD	ORD	48668L105	257	36,120	SH		SOLE		0	0	36,120
KELLOGG ORD	ORD	487836108	553	8,652	SH		SOLE		0	0	8,652
KEMPHARM ORD	ORD	488445206	637	68,260	SH		SOLE		0	0	68,260
KIMBERLY CLARK ORD	ORD	494368103	302	2,279	SH		SOLE		0	0	2,279
KINDER MORGAN CL P ORD	ORD	49456B101	207	12,358	SH		SOLE		0	0	12,358
KKR AND CO ORD	ORD	48251W104	256	4,209	SH		SOLE		0	0	4,209
L3HARRIS TECHNOLOGIES ORD	ORD	502431109	350	1,588	SH		SOLE		0	0	1,588
LAM RESEARCH ORD	ORD	512807108	829	1,457	SH		SOLE		0	0	1,457
LI CYCLE HOLDINGS ORD	ORD	50202P105	364	31,069	SH		SOLE		0	0	31,069
LIBERTY BROADBAND SRS C ORD	ORD	530307305	207	1,200	SH		SOLE		0	0	1,200
LKQ ORD	ORD	501889208	256	5,082	SH		SOLE		0	0	5,082
LOCKHEED MARTIN ORD	ORD	539830109	1,731	5,016	SH		SOLE		0	0	5,016
LOWE'S COMPANIES ORD	ORD	548661107	834	4,110	SH		SOLE		0	0	4,110
LUMENTUM HOLDINGS ORD	ORD	55024U109	288	3,442	SH		SOLE		0	0	3,442
LYONDELLBASELL INDUSTRIES CL A ORD	ORD	N53745100	242	2,582	SH		SOLE		0	0	2,582
MAGELLAN MIDSTREAM PARTNERS UNT	UNT	559080106	702	15,394	SH		SOLE		0	0	15,394
MANNING AND NAPIER CL A ORD	ORD	56382Q102	226	24,704	SH		SOLE		0	0	24,704
MARATHON PETROLEUM ORD	ORD	56585A102	305	4,932	SH		SOLE		0	0	4,932
MARKETAXESS HOLDINGS ORD	ORD	57060D108	367	872	SH		SOLE		0	0	872
MARRIOTT INTERNATIONAL CL A ORD	ORD	571903202	202	1,365	SH		SOLE		0	0	1,365
MARVELL TECHNOLOGY ORD	ORD	573874104	400	6,630	SH		SOLE		0	0	6,630
MASTERCARD CL A ORD	ORD	57636Q104	2,429	6,985	SH		SOLE		0	0	6,985
MATTEL JAN 21, 2022 CALL 20	ORD	577081102	2	41	SH	Call	SOLE		0	0	41
MATTEL ORD	ORD	577081102	493	26,572	SH		SOLE		0	0	26,572
MAX SOUND ORD	ORD	57776X109	0	300,000	SH		SOLE		0	0	300,000
MCCORMICK ORD	ORD	579780206	436	5,378	SH		SOLE		0	0	5,378
MCDONALD'S CORP JAN 21, 2022 CALL 200	ORD	580135101	4	1	SH	Call	SOLE		0	0	1
MCDONALD'S ORD	ORD	580135101	1,474	6,113	SH		SOLE		0	0	6,113
MEDTRONIC ORD	ORD	G5960L103	883	7,045	SH		SOLE		0	0	7,045
MERCADOLIBRE ORD	ORD	58733R102	2,900	1,727	SH		SOLE		0	0	1,727
MERCK & CO ORD	ORD	58933Y105	1,593	21,209	SH		SOLE		0	0	21,209
MICROCHIP TECHNOLOGY ORD	ORD	595017104	382	2,490	SH		SOLE		0	0	2,490
MICRON TECHNOLOGY ORD	ORD	595112103	464	6,531	SH		SOLE		0	0	6,531
MICROSOFT ORD	ORD	594918104	19,549	69,342	SH		SOLE		0	0	69,342
MODERNA ORD	ORD	60770K107	3,911	10,161	SH		SOLE		0	0	10,161
MONDELEZ INTERNATIONAL CL A ORD	ORD	609207105	211	3,621	SH		SOLE		0	0	3,621
MONGODB CL A ORD	ORD	60937P106	1,060	2,249	SH		SOLE		0	0	2,249
MORGAN STANLEY ORD	ORD	617446448	397	4,077	SH		SOLE		0	0	4,077
NATIONAL CINEMEDIA ORD	ORD	635309107	83	23,237	SH		SOLE		0	0	23,237
NEOPHOTONICS ORD	ORD	64051T100	318	36,500	SH		SOLE		0	0	36,500
NETFLIX ORD	ORD	64110L106	1,176	1,927	SH		SOLE		0	0	1,927
NEVRO ORD	ORD	64157F103	547	4,700	SH		SOLE		0	0	4,700
NEW YORK CITY REIT CL A ORD	ORD	649439205	281	34,768	SH		SOLE		0	0	34,768
NEWMONT ORD	ORD	651639106	444	8,180	SH		SOLE		0	0	8,180
NEXTERA ENERGY ORD	ORD	65339F101	3,399	43,291	SH		SOLE		0	0	43,291
NEXTERA ENERGY PARTNERS UNT	UNT	65341B106	575	7,625	SH		SOLE		0	0	7,625
NIKE CL B ORD	ORD	654106103	936	6,443	SH		SOLE		0	0	6,443
NOKIA ADR REPSG 1 SER A ORD	ORD	654902204	2,339	429,214	SH		SOLE		0	0	429,214
NORFOLK SOUTHERN ORD	ORD	655844108	223	931	SH		SOLE		0	0	931
NUCOR ORD	ORD	670346105	251	2,545	SH		SOLE		0	0	2,545
NUVEEN ARIZONA QLTY MNCPL INCM CF	CF	67061W104	204	13,008	SH		SOLE		0	0	13,008
NUVEEN CREDIT STRATEGIES INCOME CF	CF	67073D102	441	67,218	SH		SOLE		0	0	67,218
NUVEEN FLOATG RATE INCM OPPORTNTY CF	CF	6706EN100	406	40,647	SH		SOLE		0	0	40,647
NUVEEN FLOATING RATE INCOME CF	CF	67072T108	369	36,600	SH		SOLE		0	0	36,600
NUVEEN GLOBAL HIGH INCOME CF	CF	67075G103	204	12,700	SH		SOLE		0	0	12,700
NUVEEN PREFERRED AND INCM OPP CF	CF	67073B106	432	43,626	SH		SOLE		0	0	43,626
NUVEEN SENIOR INCOME CF	CF	67067Y104	160	27,400	SH		SOLE		0	0	27,400
NVIDIA ORD	ORD	67066G104	10,259	49,520	SH		SOLE		0	0	49,520
NVR ORD	ORD	62944T105	527	110	SH		SOLE		0	0	110
NXP SEMICONDUCTORS ORD	ORD	N6596X109	651	3,323	SH		SOLE		0	0	3,323
O REILLY AUTOMOTIVE ORD	ORD	67103H107	373	610	SH		SOLE		0	0	610
OCCIDENTAL PETROLEUM ORD	ORD	674599105	330	11,160	SH		SOLE		0	0	11,160
OKTA CL A ORD	ORD	679295105	2,347	9,889	SH		SOLE		0	0	9,889
OLD DOMINION FREIGHT LINE ORD	ORD	679580100	456	1,596	SH		SOLE		0	0	1,596
OLD NATIONAL BANCORP ORD	ORD	680033107	757	44,681	SH		SOLE		0	0	44,681
ON SEMICONDUCTOR ORD	ORD	682189105	328	7,177	SH		SOLE		0	0	7,177
ONEOK ORD	ORD	682680103	478	8,240	SH		SOLE		0	0	8,240
ORACLE ORD	ORD	68389X105	608	6,981	SH		SOLE		0	0	6,981
ORCHID ISLAND CAPITAL ORD	ORD	68571X103	164	33,591	SH		SOLE		0	0	33,591
OTIS WORLDWIDE ORD	ORD	68902V107	210	2,554	SH		SOLE		0	0	2,554
OWL ROCK CAPITAL ORD	ORD	69121K104	328	23,253	SH		SOLE		0	0	23,253
PACKAGING CORP OF AMERICA ORD	ORD	695156109	416	3,030	SH		SOLE		0	0	3,030
PALANTIR TECHNOLOGIES CL A ORD	ORD	69608A108	365	15,186	SH		SOLE		0	0	15,186
PALO ALTO NETWORKS ORD	ORD	697435105	2,804	5,854	SH		SOLE		0	0	5,854
PARKER HANNIFIN ORD	ORD	701094104	214	766	SH		SOLE		0	0	766
PATTERSON COMPANIES ORD	ORD	703395103	229	7,608	SH		SOLE		0	0	7,608
PAYCOM SOFTWARE ORD	ORD	70432V102	1,023	2,063	SH		SOLE		0	0	2,063
PAYPAL HOLDINGS ORD	ORD	70450Y103	3,062	11,769	SH		SOLE		0	0	11,769
PENNANTPARK INVESTMENT ORD	ORD	708062104	164	25,300	SH		SOLE		0	0	25,300
PEPSICO ORD	ORD	713448108	2,208	14,677	SH		SOLE		0	0	14,677
PERMIAN BASIN ROYALTY UNT	UNT	714236106	148	25,750	SH		SOLE		0	0	25,750
PFIZER DEC 17, 2021 CALL 43	ORD	717081103	7	39	SH	Call	SOLE		0	0	39
PFIZER ORD	ORD	717081103	5,519	128,315	SH		SOLE		0	0	128,315
PHILIP MORRIS INTERNATIONAL ORD	ORD	718172109	461	4,867	SH		SOLE		0	0	4,867
PHILLIPS 66 ORD	ORD	718546104	277	3,956	SH		SOLE		0	0	3,956
PHOTRONICS ORD	ORD	719405102	3,101	227,500	SH		SOLE		0	0	227,500
PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	ETF	72201R783	415	4,180	SH		SOLE		0	0	4,180
PIMCO ACTIVE BOND ETF	ETF	72201R775	217	1,963	SH		SOLE		0	0	1,963
PIMCO DYNMC CRDT AND MRTG INCM CF	CF	72202D106	677	32,059	SH		SOLE		0	0	32,059
PIMCO STRATEGIC INCOME CF	CF	72200X104	348	49,432	SH		SOLE		0	0	49,432
PITNEY BOWES JAN 20, 2023 CALL 10	ORD	724479100	2	20	SH	Call	SOLE		0	0	20
PITNEY BOWES ORD	ORD	724479100	153	21,272	SH		SOLE		0	0	21,272
PLAINS ALL AMERICAN PIPELINE UNT	UNT	726503105	247	24,239	SH		SOLE		0	0	24,239
PPJ HEALTHCARE ENTERPRISES ORD	ORD	69353D505	1	500,000	SH		SOLE		0	0	500,000
PREFERRED APARTMENT COMM REIT ORD	ORD	74039L103	986	80,609	SH		SOLE		0	0	80,609
PROCTER & GAMBLE ORD	ORD	742718109	2,661	19,032	SH		SOLE		0	0	19,032
PROGRESSIVE ORD	ORD	743315103	298	3,297	SH		SOLE		0	0	3,297
PROLOGIS REIT	REIT	74340W103	954	7,608	SH		SOLE		0	0	7,608
PROSHARES S&P 500 DIV ARISTOCRAT ETF	ETF	74348A467	3,758	42,453	SH		SOLE		0	0	42,453
PROSHARES SHORT RUSSELL 2000 ETF	ETF	74348A210	873	40,400	SH		SOLE		0	0	40,400
PROSHARES SHORT S&P 500 ETF	ETF	74347B425	2,212	145,272	SH		SOLE		0	0	145,272
PRUDENTIAL FINANCIAL ORD	ORD	744320102	325	3,094	SH		SOLE		0	0	3,094
QORVO ORD	ORD	74736K101	466	2,789	SH		SOLE		0	0	2,789
QUALCOMM ORD	ORD	747525103	2,009	15,576	SH		SOLE		0	0	15,576
QUANTA SERVICES ORD	ORD	74762E102	421	3,700	SH		SOLE		0	0	3,700
QUANTUM ORD	ORD	747906501	555	107,200	SH		SOLE		0	0	107,200
RAYTHEON TECHNOLOGIES ORD	ORD	75513E101	363	4,219	SH		SOLE		0	0	4,219
REALTY INCOME REIT ORD	ORD	756109104	466	7,180	SH		SOLE		0	0	7,180
REAVES UTILITY INCOME CF	CF	756158101	600	18,305	SH		SOLE		0	0	18,305
REGENERON PHARMACEUTICALS ORD	ORD	75886F107	896	1,481	SH		SOLE		0	0	1,481
REPUBLIC SERVICES ORD	ORD	760759100	249	2,071	SH		SOLE		0	0	2,071
RH ORD	ORD	74967X103	267	400	SH		SOLE		0	0	400
RICHARDSON ELECTRONICS ORD	ORD	763165107	453	46,800	SH		SOLE		0	0	46,800
RIO TINTO ADR REP ONE ORD	ORD	767204100	536	8,015	SH		SOLE		0	0	8,015
ROCHE HOLDINGS ADR	ADR	771195104	383	8,434	SH		SOLE		0	0	8,434
ROKU CL A ORD	ORD	77543R102	568	1,812	SH		SOLE		0	0	1,812
ROYAL CARIBBEAN GROUP ORD	ORD	V7780T103	223	2,505	SH		SOLE		0	0	2,505
ROYAL DUTCH SHELL ADR REP 2 CL A ORD	ORD	780259206	577	12,945	SH		SOLE		0	0	12,945
ROYAL GOLD ORD	ORD	780287108	821	8,600	SH		SOLE		0	0	8,600
SALESFORCE.COM ORD	ORD	79466L302	4,355	16,057	SH		SOLE		0	0	16,057
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	6,250	84,191	SH		SOLE		0	0	84,191
SCHWAB US LARGE CAP ETF	ETF	808524201	320	3,076	SH		SOLE		0	0	3,076
SCHWAB US LARGE CAP GROWTH ETF	ETF	808524300	574	3,877	SH		SOLE		0	0	3,877
SCHWAB US LARGE CAP VALUE ETF	ETF	808524409	513	7,602	SH		SOLE		0	0	7,602
SEA ADS REP CL A ORD	ORD	81141R100	645	2,023	SH		SOLE		0	0	2,023
SEAGATE TECHNOLOGY HOLDINGS ORD	ORD	G7997R103	814	9,868	SH		SOLE		0	0	9,868
SEAGEN ORD	ORD	81181C104	632	3,724	SH		SOLE		0	0	3,724
SELECT SECTOR HEALTH CARE SPDR ETF	ETF	81369Y209	2,300	18,066	SH		SOLE		0	0	18,066
SELECT SECTOR INDUSTRIAL SPDR ETF	ETF	81369Y704	776	7,930	SH		SOLE		0	0	7,930
SELECT SECTOR UTI SELECT SPDR ETF	ETF	81369Y886	752	11,778	SH		SOLE		0	0	11,778
SELECT STR FINANCIAL SELECT SPDR ETF	ETF	81369Y605	1,682	44,825	SH		SOLE		0	0	44,825
SERVICENOW ORD	ORD	81762P102	4,463	7,172	SH		SOLE		0	0	7,172
SHERWIN WILLIAMS ORD	ORD	824348106	554	1,981	SH		SOLE		0	0	1,981
SHOCKWAVE MEDICAL ORD	ORD	82489T104	304	1,475	SH		SOLE		0	0	1,475
SHOPIFY CL A SUB VTG ORD	ORD	82509L107	11,085	8,176	SH		SOLE		0	0	8,176
SIERRA INCOME ORD	ORD	82632T100	0	32,310	SH		SOLE		0	0	32,310
SIMON PROP GRP REIT ORD	ORD	828806109	803	6,175	SH		SOLE		0	0	6,175
SINCLAIR BROADCAST GROUP CL A ORD	ORD	829226109	717	22,620	SH		SOLE		0	0	22,620
SKYWORKS SOLUTIONS ORD	ORD	83088M102	405	2,456	SH		SOLE		0	0	2,456
SMITH MICRO SOFTWARE ORD	ORD	832154207	252	52,150	SH		SOLE		0	0	52,150
SNAP CL A ORD	ORD	83304A106	366	4,955	SH		SOLE		0	0	4,955
SNOWFLAKE CL A ORD	ORD	833445109	1,236	4,086	SH		SOLE		0	0	4,086
SOFI TECHNOLOGIES ORD	ORD	83406F102	300	18,882	SH		SOLE		0	0	18,882
SOUTHERN ORD	ORD	842587107	759	12,253	SH		SOLE		0	0	12,253
SOUTHWEST AIRLINES ORD	ORD	844741108	242	4,704	SH		SOLE		0	0	4,704
SPDR BLACKSTONE SENIOR LOAN ETF	ETF	78467V608	452	9,830	SH		SOLE		0	0	9,830
SPDR BLMBERG BRCLY CONV SECRT ETF	ETF	78464A359	1,439	16,855	SH		SOLE		0	0	16,855
SPDR BLMBRG BRCLY HGH YLD BND ETF	ETF	78468R622	342	3,125	SH		SOLE		0	0	3,125
SPDR BLMBRG BRCLY SHT TRM HGH ETF	ETF	78468R408	1,141	41,661	SH		SOLE		0	0	41,661
SPDR DOUBLELINE TTL RTRN TTCL ETF	ETF	78467V848	255	5,271	SH		SOLE		0	0	5,271
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	78467X109	3,523	10,415	SH		SOLE		0	0	10,415
SPDR FUND CONSUMER DISCRE SELECT ETF	ETF	81369Y407	1,573	8,768	SH		SOLE		0	0	8,768
SPDR FUND CONSUMER STAPLES ETF	ETF	81369Y308	701	10,178	SH		SOLE		0	0	10,178
SPDR FUND MATERIALS SELECT SECTR ETF	ETF	81369Y100	331	4,182	SH		SOLE		0	0	4,182
SPDR GOLD SHARES ETF	ETF	78463V107	3,260	19,853	SH		SOLE		0	0	19,853
SPDR NUVEEN BLMBRG BRCLYS HG ETF	ETF	78464A284	235	3,917	SH		SOLE		0	0	3,917
SPDR S&P 500 ETF	ETF	78462F103	44,530	103,765	SH		SOLE		0	0	103,765
SPDR S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	817	20,874	SH		SOLE		0	0	20,874
SPDR S&P 600 SMALL CAP ETF	ETF	78464A813	303	3,200	SH		SOLE		0	0	3,200
SPDR S&P AEROSPACE DEFENSE ETF	ETF	78464A631	224	1,880	SH		SOLE		0	0	1,880
SPDR S&P DIVIDEND ETF	ETF	78464A763	630	5,363	SH		SOLE		0	0	5,363
SPDR S&P HOMEBUILDERS ETF	ETF	78464A888	1,775	24,737	SH		SOLE		0	0	24,737
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	3,588	38,187	SH		SOLE		0	0	38,187
SPDR S&P MIDCAP 400 ETF	ETF	78467Y107	284	591	SH		SOLE		0	0	591
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	205	3,020	SH		SOLE		0	0	3,020
SPLUNK ORD	ORD	848637104	558	3,855	SH		SOLE		0	0	3,855
SPROTT GOLD MINERS ETF	ETF	85210B102	636	25,600	SH		SOLE		0	0	25,600
SPROTT PHYSICAL GLD SLVR UNT ETV	ETV	85208R101	688	40,178	SH		SOLE		0	0	40,178
SQUARE CL A ORD	ORD	852234103	3,411	14,221	SH		SOLE		0	0	14,221
STARBUCKS ORD	ORD	855244109	1,587	14,388	SH		SOLE		0	0	14,388
STARWOOD PROPERTY REIT	REIT	85571B105	1,903	77,941	SH		SOLE		0	0	77,941
STEADFAST APT REIT ORD	ORD	85780P101	244	15,664	SH		SOLE		0	0	15,664
STRATGY SHARS NASDAQ 7HANDL INDX ETF	ETF	86280R506	1,358	54,454	SH		SOLE		0	0	54,454
STRYKER ORD	ORD	863667101	575	2,180	SH		SOLE		0	0	2,180
SYNOPSYS ORD	ORD	871607107	601	2,008	SH		SOLE		0	0	2,008
SYSCO ORD	ORD	871829107	247	3,150	SH		SOLE		0	0	3,150
T MOBILE US ORD	ORD	872590104	491	3,842	SH		SOLE		0	0	3,842
T ROWE PRICE GROUP ORD	ORD	74144T108	666	3,388	SH		SOLE		0	0	3,388
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD	ORD	874039100	572	5,125	SH		SOLE		0	0	5,125
TARGET ORD	ORD	87612E106	866	3,785	SH		SOLE		0	0	3,785
TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	81369Y803	6,216	41,626	SH		SOLE		0	0	41,626
TELADOC HEALTH ORD	ETF	87918A105	537	4,236	SH		SOLE		0	0	4,236
TELEDYNE TECH ORD	ORD	879360105	379	882	SH		SOLE		0	0	882
TESLA ORD	ORD	88160R101	7,669	9,890	SH		SOLE		0	0	9,890
TEXAS INSTRUMENTS ORD	ORD	882508104	387	2,015	SH		SOLE		0	0	2,015
THERMO FISHER SCIENTIFIC ORD	ORD	883556102	1,465	2,565	SH		SOLE		0	0	2,565
TJX ORD	ORD	872540109	319	4,839	SH		SOLE		0	0	4,839
TRACTOR SUPPLY ORD	ORD	892356106	1,025	5,061	SH		SOLE		0	0	5,061
TRADE DESK CL A ORD	ORD	88339J105	2,519	35,836	SH		SOLE		0	0	35,836
TRANSMEDICS GROUP ORD	ORD	89377M109	304	9,200	SH		SOLE		0	0	9,200
TRI CONTINENTAL CF	CF	895436103	351	10,526	SH		SOLE		0	0	10,526
TRIPLEPOINT VENTURE GROWTH BDC ORD	ORD	89677Y100	268	16,950	SH		SOLE		0	0	16,950
TRUIST FINANCIAL ORD	ORD	89832Q109	226	3,859	SH		SOLE		0	0	3,859
TWILIO CL A ORD	ORD	90138F102	2,161	6,772	SH		SOLE		0	0	6,772
TWITTER ORD	ORD	90184L102	297	4,915	SH		SOLE		0	0	4,915
TYLER TECHNOLOGIES ORD	ORD	902252105	380	828	SH		SOLE		0	0	828
UBER TECHNOLOGIES ORD	ORD	90353T100	415	9,268	SH		SOLE		0	0	9,268
ULTA BEAUTY ORD	ORD	90384S303	469	1,300	SH		SOLE		0	0	1,300
UNION PACIFIC ORD	ORD	907818108	485	2,475	SH		SOLE		0	0	2,475
UNISYS ORD	ORD	909214306	486	19,325	SH		SOLE		0	0	19,325
UNITED PARCEL SERVICE CL B ORD	ORD	911312106	1,057	5,806	SH		SOLE		0	0	5,806
UNITED RENTAL ORD	ORD	911363109	298	848	SH		SOLE		0	0	848
UNITEDHEALTH GRP ORD	ORD	91324P102	2,901	7,425	SH		SOLE		0	0	7,425
UNITY SOFTWARE ORD	ORD	91332U101	212	1,681	SH		SOLE		0	0	1,681
UPSTART HOLDINGS ORD	ORD	91680M107	998	3,155	SH		SOLE		0	0	3,155
US GLOBAL JETS ETF	ETF	26922A842	2,461	104,167	SH		SOLE		0	0	104,167
VAALCO ENERGY ORD	ORD	91851C201	1,305	444,000	SH		SOLE		0	0	444,000
VAIL RESORTS ORD	ORD	91879Q109	253	757	SH		SOLE		0	0	757
VANECK INVESTMENT GRADE FLT RT ETF	ETF	92189F486	3,777	148,713	SH		SOLE		0	0	148,713
VANECK PREFERRED SECURT EX FNCL ETF	ETF	92189F429	868	40,884	SH		SOLE		0	0	40,884
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	2,433	17,281	SH		SOLE		0	0	17,281
VANGUARD CONSUMER DISCRETIONARY ETF	ETF	92204A108	291	938	SH		SOLE		0	0	938
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	849	4,735	SH		SOLE		0	0	4,735
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	5,743	37,387	SH		SOLE		0	0	37,387
VANGUARD EXTENDED MARKET ETF	ETF	922908652	922	5,056	SH		SOLE		0	0	5,056
VANGUARD FINANCIALS ETF	ETF	92204A405	229	2,468	SH		SOLE		0	0	2,468
VANGUARD FTSE ALL WORLD EX US ETF	ETF	922042775	815	13,368	SH		SOLE		0	0	13,368
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	3,025	59,920	SH		SOLE		0	0	59,920
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,014	20,283	SH		SOLE		0	0	20,283
VANGUARD EM ST I JAN 21, 2022 CALL 55	ETF	922042858	0	15	SH		SOLE		0	0	15
VANGUARD GROWTH ETF	ETF	922908736	3,969	13,678	SH		SOLE		0	0	13,678
VANGUARD HEALTH CARE ETF	ETF	92204A504	860	3,481	SH		SOLE		0	0	3,481
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	921946406	870	8,414	SH		SOLE		0	0	8,414
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	1,624	4,048	SH		SOLE		0	0	4,048
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	921937819	1,072	11,983	SH		SOLE		0	0	11,983
VANGUARD INTERMEDIATE TERM COR ETF	ETF	92206C870	961	10,177	SH		SOLE		0	0	10,177
VANGUARD INTRMDIAT TRM TRSRY ETF	ETF	92206C706	3,772	55,846	SH		SOLE		0	0	55,846
VANGUARD LONG TERM BOND ETF	ETF	921937793	637	6,223	SH		SOLE		0	0	6,223
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	1,179	5,022	SH		SOLE		0	0	5,022
VANGUARD MID CAP VALUE ETF	ETF	922908512	879	6,298	SH		SOLE		0	0	6,298
VANGUARD MORTGAGE BACKED SEC ETF	ETF	92206C771	905	16,978	SH		SOLE		0	0	16,978
VANGUARD MUNI BND TAX EXEMPT ETF	ETF	922907746	392	7,152	SH		SOLE		0	0	7,152
VANGUARD REAL ESTATE ETF	ETF	922908553	809	7,946	SH		SOLE		0	0	7,946
VANGUARD S&P 500 ETF	ETF	922908363	6,275	15,911	SH		SOLE		0	0	15,911
VANGUARD SHORT TERM COR BD ETF	ETF	92206C409	2,847	34,543	SH		SOLE		0	0	34,543
VANGUARD SHORT TERM TREASURY ETF	ETF	92206C102	4,660	75,882	SH		SOLE		0	0	75,882
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	2,007	24,496	SH		SOLE		0	0	24,496
VANGUARD SHRT INF PROT SEC INDEX ETF	ETF	922020805	2,385	45,362	SH		SOLE		0	0	45,362
VANGUARD SMALL CAP ETF	ETF	922908751	548	2,508	SH		SOLE		0	0	2,508
VANGUARD SMALL CAP GROWTH ETF	ETF	922908595	391	1,396	SH		SOLE		0	0	1,396
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,095	6,467	SH		SOLE		0	0	6,467
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	993	11,625	SH		SOLE		0	0	11,625
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	826	9,055	SH		SOLE		0	0	9,055
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	92203J407	1,131	19,857	SH		SOLE		0	0	19,857
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	921909768	246	3,891	SH		SOLE		0	0	3,891
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,700	34,675	SH		SOLE		0	0	34,675
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	5,265	51,709	SH		SOLE		0	0	51,709
VANGUARD VALUE ETF	ETF	922908744	6,595	48,716	SH		SOLE		0	0	48,716
VCTRYSRS US EQ INCM ENHNCD WTD ETF	ETF	92647N824	351	5,451	SH		SOLE		0	0	5,451
VEECO INSTRUMENTS ORD	ORD	922417100	1,595	71,800	SH		SOLE		0	0	71,800
VEEVA SYSTEMS ORD	ORD	922475108	417	1,448	SH		SOLE		0	0	1,448
VENTAS REIT ORD	ORD	92276F100	214	3,876	SH		SOLE		0	0	3,876
VERISIGN ORD	ORD	92343E102	209	1,018	SH		SOLE		0	0	1,018
VERIZON COMMUNICATIONS ORD	ORD	92343V104	3,787	70,114	SH		SOLE		0	0	70,114
VERIZON JAN 21, 2022 CALL 67.5	ORD	92343V104	0	11	SH	Call	SOLE		0	0	11
VIACOMCBS CL B ORD	ORD	92556H206	432	10,946	SH		SOLE		0	0	10,946
VIATRIS ORD	ORD	92556V106	357	26,355	SH		SOLE		0	0	26,355
VIRTUS ALLIANZGI DIV INCOME CONV CF	CF	92840N100	356	10,500	SH		SOLE		0	0	10,500
VISA CL A ORD	ORD	92826C839	3,737	16,776	SH		SOLE		0	0	16,776
VISHAY INTERTECH ORD	ORD	928298108	1,416	70,500	SH		SOLE		0	0	70,500
VISTA OUTDOOR ORD	ORD	928377100	350	8,695	SH		SOLE		0	0	8,695
VOYA GLOBAL EQUITY DVD PRM OPPORT CF	CF	92912T100	145	24,643	SH		SOLE		0	0	24,643
W P CAREY REIT ORD	ORD	92936U109	611	8,363	SH		SOLE		0	0	8,363
WALGREEN BOOTS ALLIANCE ORD	ORD	931427108	277	5,877	SH		SOLE		0	0	5,877
WALGREENS BOOTS OCT 15, 2021 CALL 60	ORD	931427108	0	10	SH	Call	SOLE		0	0	10
WALMART OCT 01, 2021 CALL 155	ORD	931142103	0	3	SH		SOLE		0	0	3
WALMART ORD	ORD	931142103	3,454	24,784	SH		SOLE		0	0	24,784
WALT DISNEY ORD	ORD	254687106	3,969	23,462	SH		SOLE		0	0	23,462
WASTE MANAGEMENT ORD	ORD	94106L109	1,389	9,300	SH		SOLE		0	0	9,300
WEC ENERGY GROUP ORD	ORD	92939U106	405	4,596	SH		SOLE		0	0	4,596
WELLS FARGO ORD	ORD	949746101	903	19,458	SH		SOLE		0	0	19,458
WEST PHARM SVC ORD	ORD	955306105	628	1,479	SH		SOLE		0	0	1,479
WESTERN ASSET TOTAL RETURN ETF	ETF	52468L810	350	13,000	SH		SOLE		0	0	13,000
WESTERN DIGITAL ORD	ORD	958102105	487	8,634	SH		SOLE		0	0	8,634
WESTERN MAGNESIUM ORD	ORD	95855T102	21	57,882	SH		SOLE		0	0	57,882
WESTERN MIDSTREAM PARTNERS COM UNT	UNT	958669103	265	12,650	SH		SOLE		0	0	12,650
WESTPAC BANKING ADR REP 1 ORD	ORD	961214301	361	19,500	SH		SOLE		0	0	19,500
WISDOMTREE US LARGECAP DIVIDEND ETF	ETF	97717W307	1,554	13,029	SH		SOLE		0	0	13,029
WORKDAY CL A ORD	ORD	98138H101	484	1,938	SH		SOLE		0	0	1,938
WYNN RESORTS OCT 15, 2021 PUT 85	ORD	983134107	0	1	SH	Put	SOLE		0	0	1
WYNN RESORTS ORD	ORD	983134107	239	2,821	SH		SOLE		0	0	2,821
XEROX HOLDINGS ORD	ORD	98421M106	1,054	52,250	SH		SOLE		0	0	52,250
YUM BRANDS ORD	ORD	988498101	422	3,450	SH		SOLE		0	0	3,450
YUM CHINA ORD	ORD	98850P109	235	4,045	SH		SOLE		0	0	4,045
ZEBRA TECHNOLOGIES CL A ORD	ORD	989207105	305	591	SH		SOLE		0	0	591
ZENDESK ORD	ORD	98936J101	245	2,105	SH		SOLE		0	0	2,105
ZIX ORD	ORD	98974P100	2,531	357,950	SH		SOLE		0	0	357,950
ZOETIS CL A ORD	ORD	98978V103	1,044	5,380	SH		SOLE		0	0	5,380
ZOOM VIDEO COMMUNICATIONS CL A ORD	ORD	98980L101	295	1,127	SH		SOLE		0	0	1,127
ZSCALER ORD	ORD	98980G102	359	1,368	SH		SOLE		0	0	1,368
ZYNGA CL A ORD	ORD	98986T108	176	23,420	SH		SOLE		0	0	23,420