Tradition Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COMMON STOCK	68269G107	55	1,400	SH		SOLE		0	0	1,400
2U INC	COMMON STOCK	90214J101	17	442	SH		SOLE		0	0	442
3D SYSTEMS CORP	COMMON STOCK	88554D205	34	1,227	SH		SOLE		0	0	1,227
3M CO	COMMON STOCK	88579Y101	8,456	43,889	SH		SOLE		0	0	43,889
A D T INC DELAWARE	COMMON STOCK	00090Q103	48	5,634	SH		SOLE		0	0	5,634
A G N C INVESTMENT CORP REIT	REAL ESTATE INVESTME	00123Q104	73	4,372	SH		SOLE		0	0	4,372
A T & T INC	COMMON STOCK	00206R102	551	18,217	SH		SOLE		0	0	18,217
ABBOTT LABORATORIES	COMMON STOCK	002824100	518	4,320	SH		SOLE		0	0	4,320
ABBVIE INC	COMMON STOCK	00287Y109	1,522	14,065	SH		SOLE		0	0	14,065
ABERDEEN GLOBAL PREMIER	CLOSED END MUTL FUND	00302L108	35	5,873	SH		SOLE		0	0	5,873
ABERDEEN STANDARD SILVERETF	UIT EXCHANGE TRADED	003264108	48	2,044	SH		SOLE		0	0	2,044
ABERDEEN STNDRD PHYSCL SWISS GLD ETF	UIT EXCHANGE TRADED	00326A104	1,729	105,431	SH		SOLE		0	0	105,431
ACADEMY SPORTS & OUTDOOR	COMMON STOCK	00402L107	16	600	SH		SOLE		0	0	600
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	15	159	SH		SOLE		0	0	159
ADOBE INC	COMMON STOCK	00724F101	720	1,514	SH		SOLE		0	0	1,514
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	31	390	SH		SOLE		0	0	390
ADVENT CLAYMORE CONV SEC	CLOSED END MUTL FUND	00764C109	30	1,681	SH		SOLE		0	0	1,681
ADVISORSHARES PURE US CANNABIS ETF	UIT EXCHANGE TRADED	00768Y453	33	778	SH		SOLE		0	0	778
AGILENT TECHNOLOGIES	COMMON STOCK	00846U101	27	211	SH		SOLE		0	0	211
AIRBNB INC CLASS A	COMMON STOCK	009066101	44	232	SH		SOLE		0	0	232
ALERIAN MLP ETF	UIT EXCHANGE TRADED	00162Q452	21	678	SH		SOLE		0	0	678
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	339	1,496	SH		SOLE		0	0	1,496
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	106	196	SH		SOLE		0	0	196
ALLETE INC	COMMON STOCK	018522300	907	13,502	SH		SOLE		0	0	13,502
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	1,471	713	SH		SOLE		0	0	713
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	362	175	SH		SOLE		0	0	175
ALPS CLEAN ENERGY ETF	UIT EXCHANGE TRADED	00162Q460	39	500	SH		SOLE		0	0	500
ALPS DISRUPTIVE TECHNOLOGIES ETF	UIT EXCHANGE TRADED	00162Q478	210	4,673	SH		SOLE		0	0	4,673
ALPS MEDICAL BREAKTHROUGHS ETF	UIT EXCHANGE TRADED	00162Q593	16	313	SH		SOLE		0	0	313
ALPS SECTOR DIVIDEND DOGS ETF	UIT EXCHANGE TRADED	00162Q858	579	11,240	SH		SOLE		0	0	11,240
ALTRIA GROUP INC	COMMON STOCK	02209S103	708	13,843	SH		SOLE		0	0	13,843
A-MARK PRECIOUS METL	COMMON STOCK	00181T107	36	989	SH		SOLE		0	0	989
AMAZON.COM INC	COMMON STOCK	023135106	4,896	1,582	SH		SOLE		0	0	1,582
AMC ENTERTAINMENT CLASS A	COMMON STOCK	00165C104	55	5,412	SH		SOLE		0	0	5,412
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	24	281	SH		SOLE		0	0	281
AMERICA FIRST MULTIFA LP	LIMITED PARTNERSHP	02364V107	306	55,301	SH		SOLE		0	0	55,301
AMERICA MOVIL SAB FSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	02364W105	14	996	SH		SOLE		0	0	996
AMERICAN EXPRESS CO	COMMON STOCK	025816109	273	1,929	SH		SOLE		0	0	1,929
AMERICAN WATER WORKS	COMMON STOCK	030420103	35	235	SH		SOLE		0	0	235
AMERIPRISE FINL	COMMON STOCK	03076C106	70	303	SH		SOLE		0	0	303
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105	12	100	SH		SOLE		0	0	100
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	82	342	SH		SOLE		0	0	342
AMGEN INC.	COMMON STOCK	031162100	290	1,166	SH		SOLE		0	0	1,166
AMPIO PHARMACEUTICAL	COMMON STOCK	03209T109	86	50,633	SH		SOLE		0	0	50,633
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	58	925	SH		SOLE		0	0	925
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710409	138	16,088	SH		SOLE		0	0	16,088
APOLLO GLOBAL MGMT CLASS A	COMMON STOCK	03768E105	27	564	SH		SOLE		0	0	564
APPLE INC	COMMON STOCK	037833100	10,831	88,671	SH		SOLE		0	0	88,671
ARCHER DANIELS MIDLAND C	COMMON STOCK	039483102	76	1,341	SH		SOLE		0	0	1,341
ARES CAPITAL CORP	COMMON STOCK	04010L103	262	14,014	SH		SOLE		0	0	14,014
ARES COML REAL ESTAT REIT	REAL ESTATE INVESTME	04013V108	12	882	SH		SOLE		0	0	882
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	35	398	SH		SOLE		0	0	398
ARMOUR RESIDENTIAL REIT	REAL ESTATE INVESTME	042315507	42	3,412	SH		SOLE		0	0	3,412
ARRAY TECHNOLOGIES INC	COMMON STOCK	04271T100	24	800	SH		SOLE		0	0	800
ASML HLDGS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	N07059210	31	50	SH		SOLE		0	0	50
ASSOCIATED BANC CORP	COMMON STOCK	045487105	86	4,050	SH		SOLE		0	0	4,050
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	70	1,404	SH		SOLE		0	0	1,404
AUTO DATA PROCESSING	COMMON STOCK	053015103	113	598	SH		SOLE		0	0	598
BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	056752108	17	80	SH		SOLE		0	0	80
BALL CORP	COMMON STOCK	058498106	2,564	30,253	SH		SOLE		0	0	30,253
BANK OF AMERICA CORP	COMMON STOCK	060505104	234	6,047	SH		SOLE		0	0	6,047
BAOZUN INC FSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	06684L103	22	575	SH		SOLE		0	0	575
BAXTER INTERNTNL	COMMON STOCK	071813109	11	132	SH		SOLE		0	0	132
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	3,171	12,412	SH		SOLE		0	0	12,412
BEST BUY INC	COMMON STOCK	086516101	169	1,476	SH		SOLE		0	0	1,476
BIOGEN INC	COMMON STOCK	09062X103	22	78	SH		SOLE		0	0	78
BIORESTORATIVE THERA	COMMON STOCK	090655408	30	2,515,000	SH		SOLE		0	0	2,515,000
BIO-TECHNE CORP	COMMON STOCK	09073M104	40	106	SH		SOLE		0	0	106
BLACKROCK ENERGY AND RES	CLOSED END MUTL FUND	09250U101	11	1,271	SH		SOLE		0	0	1,271
BLACKROCK INC	COMMON STOCK	09247X101	76	101	SH		SOLE		0	0	101
BLACKROCK SCIENCE TECHNO	CLOSED END MUTL FUND	09258G104	97	1,795	SH		SOLE		0	0	1,795
BLACKROCK SHORT MATURITYBOND ETF	UIT EXCHANGE TRADED	46431W507	591	11,779	SH		SOLE		0	0	11,779
BLACKROCK ULTRA SHORT TERM BOND ETF	UIT EXCHANGE TRADED	46434V878	3,474	68,756	SH		SOLE		0	0	68,756
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	415	5,572	SH		SOLE		0	0	5,572
BLACKSTONE MTG TR REIT	REAL ESTATE INVESTME	09257W100	51	1,634	SH		SOLE		0	0	1,634
BLACKSTONE REAL ESTATE INCOME TRUST CLASS D	REAL ESTATE INVESTME	09259K302	457	39,217	SH		SOLE		0	0	39,217
BLOCK H & R INCORP	COMMON STOCK	093671105	19	864	SH		SOLE		0	0	864
BNY MELLON ALCENTRA GLOB	CLOSED END MUTL FUND	05588N108	15	1,553	SH		SOLE		0	0	1,553
BOEING CO	COMMON STOCK	097023105	1,532	6,016	SH		SOLE		0	0	6,016
BONANZA CREEK ENERGY	COMMON STOCK	097793400	107	3,000	SH		SOLE		0	0	3,000
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	324	139	SH		SOLE		0	0	139
BOOZ ALLEN HAMILTON CLASS A	COMMON STOCK	099502106	45	561	SH		SOLE		0	0	561
BOSTON SCIENTIFIC CO	COMMON STOCK	101137107	221	5,710	SH		SOLE		0	0	5,710
BOYD GAMING CORP	COMMON STOCK	103304101	35	600	SH		SOLE		0	0	600
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	47	1,940	SH		SOLE		0	0	1,940
BRIDGEWATER BANCSHARES I	COMMON STOCK	108621103	5,598	346,610	SH		SOLE		0	0	346,610
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	604	9,573	SH		SOLE		0	0	9,573
BROADCOM INC	COMMON STOCK	11135F101	463	999	SH		SOLE		0	0	999
BROADMARK RLTY CAP INC	COMMON STOCK	11135B100	14	1,300	SH		SOLE		0	0	1,300
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	14	90	SH		SOLE		0	0	90
BROOKFIELD INFRASTRUC LP	LIMITED PARTNERSHP	G16252101	18	345	SH		SOLE		0	0	345
BROOKFIELD RENEWABLE LP	LIMITED PARTNERSHP	G16258108	17	400	SH		SOLE		0	0	400
BUMBLE INC CLASS A	COMMON STOCK	12047B105	20	322	SH		SOLE		0	0	322
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	69	718	SH		SOLE		0	0	718
CALAMOS CONVERTIBLE AND	CLOSED END MUTL FUND	12811P108	37	2,476	SH		SOLE		0	0	2,476
CALLAWAY GOLF	COMMON STOCK	131193104	28	1,041	SH		SOLE		0	0	1,041
CAMPING WORLD HOLDINGS ICLASS A	COMMON STOCK	13462K109	145	3,992	SH		SOLE		0	0	3,992
CANNABIS ETF	UIT EXCHANGE TRADED	84858T400	38	1,912	SH		SOLE		0	0	1,912
CANNAE HOLDINGS INC	COMMON STOCK	13765N107	11	269	SH		SOLE		0	0	269
CANTERBURY PARK HOLD	COMMON STOCK	13811E101	34	2,517	SH		SOLE		0	0	2,517
CAPITAL ONE FC	COMMON STOCK	14040H105	38	300	SH		SOLE		0	0	300
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	541	8,900	SH		SOLE		0	0	8,900
CARDIO SYSTEMS INC	COMMON STOCK	141619106	86	2,241	SH		SOLE		0	0	2,241
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	15	348	SH		SOLE		0	0	348
CATERPILLAR INC	COMMON STOCK	149123101	332	1,431	SH		SOLE		0	0	1,431
CELCUITY INC	COMMON STOCK	15102K100	29	2,000	SH		SOLE		0	0	2,000
CENTERPOINT ENERGY	COMMON STOCK	15189T107	22	976	SH		SOLE		0	0	976
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	3,312	44,501	SH		SOLE		0	0	44,501
CHARLES SCHWAB US REIT ETF	UIT EXCHANGE TRADED	808524847	682	16,605	SH		SOLE		0	0	16,605
CHEVRON CORP	COMMON STOCK	166764100	265	2,533	SH		SOLE		0	0	2,533
CHEWY INC	COMMON STOCK	16679L109	42	500	SH		SOLE		0	0	500
CHILDRENS PLACE INC	COMMON STOCK	168905107	14	200	SH		SOLE		0	0	200
CIGNA CORP	COMMON STOCK	125523100	18	73	SH		SOLE		0	0	73
CISCO SYSTEMS INC	COMMON STOCK	17275R102	1,198	23,162	SH		SOLE		0	0	23,162
CITIGROUP INC	COMMON STOCK	172967424	771	10,595	SH		SOLE		0	0	10,595
CITIZENS FINL CORP	COMMON STOCK	174613208	193	28	SH		SOLE		0	0	28
CLEARBRIDGE MLP AND MIDS	CLOSED END MUTL FUND	184692200	17	715	SH		SOLE		0	0	715
CLOROX CO	COMMON STOCK	189054109	45	234	SH		SOLE		0	0	234
COHEN & STEERS CLOSED EN	CLOSED END MUTL FUND	19248P106	246	18,336	SH		SOLE		0	0	18,336
COHEN STEERS QUAL INCOME	CLOSED END MUTL FUND	19247L106	39	2,792	SH		SOLE		0	0	2,792
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	26	330	SH		SOLE		0	0	330
COLONY CAPITAL INC NEW	COMMON STOCK	19626G108	130	20,000	SH		SOLE		0	0	20,000
COMCAST CORP CLASS A	COMMON STOCK	20030N101	112	2,070	SH		SOLE		0	0	2,070
COMMUNITY HEALTHCARE TRU	COMMON STOCK	20369C106	11	233	SH		SOLE		0	0	233
CONOCOPHILLIPS	COMMON STOCK	20825C104	28	521	SH		SOLE		0	0	521
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	70	308	SH		SOLE		0	0	308
CONTAINER STORE GRP	COMMON STOCK	210751103	28	1,700	SH		SOLE		0	0	1,700
CORESITE REALTY CORP REIT	REAL ESTATE INVESTME	21870Q105	39	325	SH		SOLE		0	0	325
CORNING INC	COMMON STOCK	219350105	20	450	SH		SOLE		0	0	450
CORTEVA INC	COMMON STOCK	22052L104	11	246	SH		SOLE		0	0	246
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	756	2,145	SH		SOLE		0	0	2,145
COUPANG INC	COMMON STOCK	22266T109	25	510	SH		SOLE		0	0	510
CRESCENT CAP BDC INC	COMMON STOCK	225655109	16	928	SH		SOLE		0	0	928
CROWN CASTLE INTL CO REIT	REAL ESTATE INVESTME	22822V101	33	194	SH		SOLE		0	0	194
CRYOLIFE INC	COMMON STOCK	228903100	11	500	SH		SOLE		0	0	500
CSB BANCORP INC	COMMON STOCK	12628R107	108	2,947	SH		SOLE		0	0	2,947
CSX CORP	COMMON STOCK	126408103	149	1,550	SH		SOLE		0	0	1,550
CVS HEALTH CORP	COMMON STOCK	126650100	95	1,262	SH		SOLE		0	0	1,262
DANAHER CORP	COMMON STOCK	235851102	32	141	SH		SOLE		0	0	141
DARDEN RESTAURANTS	COMMON STOCK	237194105	81	571	SH		SOLE		0	0	571
DARIOHEALTH CORP	COMMON STOCK	23725P209	14	750	SH		SOLE		0	0	750
DEERE & CO	COMMON STOCK	244199105	509	1,362	SH		SOLE		0	0	1,362
DEFIANCE NEXT GEN CONNECTIVITY ETF	UIT EXCHANGE TRADED	26922A289	176	5,009	SH		SOLE		0	0	5,009
DELAWARE INV MINNESTA MU	CLOSED END MUTL FUND	24610V103	44	3,356	SH		SOLE		0	0	3,356
DELL TECHNOLOGIES	COMMON STOCK	24703L202	29	329	SH		SOLE		0	0	329
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	463	9,592	SH		SOLE		0	0	9,592
DESIGNER BRANDS INC	COMMON STOCK	250565108	26	1,500	SH		SOLE		0	0	1,500
DIAMONDBACK ENERGY	COMMON STOCK	25278X109	11	155	SH		SOLE		0	0	155
DICKS SPORTING GOODS	COMMON STOCK	253393102	38	502	SH		SOLE		0	0	502
DIGITAL REALTY TRUST REIT	REAL ESTATE INVESTME	253868103	221	1,571	SH		SOLE		0	0	1,571
DIGITAL TURBINE INC	COMMON STOCK	25400W102	40	500	SH		SOLE		0	0	500
DILLARDS INC CLASS A	COMMON STOCK	254067101	19	200	SH		SOLE		0	0	200
DIREXION DAILY SMALL CAPBULL 3X ETF	UIT EXCHANGE TRADED	25459W847	36	404	SH		SOLE		0	0	404
DIREXION NASDAQ 100 EQL WGHT IDX ETF	UIT EXCHANGE TRADED	25459Y207	227	2,952	SH		SOLE		0	0	2,952
DIREXION WORK FROM HOME ETF	UIT EXCHANGE TRADED	25460G773	3,507	51,346	SH		SOLE		0	0	51,346
DOLBY LABORATORIES CLASS A	COMMON STOCK	25659T107	72	728	SH		SOLE		0	0	728
DOLLAR GENERAL CORP	COMMON STOCK	256677105	417	2,056	SH		SOLE		0	0	2,056
DOMINION ENERGY INC	COMMON STOCK	25746U109	20	266	SH		SOLE		0	0	266
DONALDSON CO	COMMON STOCK	257651109	48	823	SH		SOLE		0	0	823
DOW INC	COMMON STOCK	260557103	449	7,017	SH		SOLE		0	0	7,017
DRAFTKINGS INC	COMMON STOCK	26142R104	59	957	SH		SOLE		0	0	957
DRDGOLD LTD FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	26152H301	13	1,408	SH		SOLE		0	0	1,408
DREAM FINDERS HOMES INC CLASS A	COMMON STOCK	26154D100	12	500	SH		SOLE		0	0	500
DUFRY AG FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	26433T108	36	5,250	SH		SOLE		0	0	5,250
DUKE ENERGY CORP	COMMON STOCK	26441C204	145	1,505	SH		SOLE		0	0	1,505
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	20	265	SH		SOLE		0	0	265
DYNEX CAPITAL, INC. REIT	REAL ESTATE INVESTME	26817Q886	19	1,000	SH		SOLE		0	0	1,000
EATON VANCE TAX MANAGED	CLOSED END MUTL FUND	27828Y108	35	2,269	SH		SOLE		0	0	2,269
EATON VANCE TAX MGD DVF	CLOSED END MUTL FUND	27828N102	60	4,718	SH		SOLE		0	0	4,718
EBAY INC	COMMON STOCK	278642103	17	275	SH		SOLE		0	0	275
ECOARK HOLDINGS INC	COMMON STOCK	27888N307	190	15,040	SH		SOLE		0	0	15,040
ECOLAB INC	COMMON STOCK	278865100	54	251	SH		SOLE		0	0	251
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	51	615	SH		SOLE		0	0	615
ELECTRONIC ARTS INC	COMMON STOCK	285512109	14	102	SH		SOLE		0	0	102
EMERSON ELECTRIC CO	COMMON STOCK	291011104	167	1,848	SH		SOLE		0	0	1,848
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	225	4,577	SH		SOLE		0	0	4,577
ENERGY TRANSFER LP	LIMITED PARTNERSHP	29273V100	94	12,267	SH		SOLE		0	0	12,267
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	342	15,539	SH		SOLE		0	0	15,539
EOG RESOURCES INC	COMMON STOCK	26875P101	36	499	SH		SOLE		0	0	499
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	66	2,873	SH		SOLE		0	0	2,873
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	361	6,579	SH		SOLE		0	0	6,579
EVERCORE INC CLASS A	COMMON STOCK	29977A105	18	138	SH		SOLE		0	0	138
EVERGY INC	COMMON STOCK	30034W106	33	550	SH		SOLE		0	0	550
EVERSOURCE ENERGY	COMMON STOCK	30040W108	49	570	SH		SOLE		0	0	570
EVOLUS INC	COMMON STOCK	30052C107	36	2,750	SH		SOLE		0	0	2,750
EXACT SCIENCES CORPORATI	COMMON STOCK	30063P105	136	1,034	SH		SOLE		0	0	1,034
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	34	200	SH		SOLE		0	0	200
EXPERIENCE INVT CORP CLASS A	COMMON STOCK	30217C109	15	1,500	SH		SOLE		0	0	1,500
EXXON MOBIL CORP	COMMON STOCK	30231G102	193	3,449	SH		SOLE		0	0	3,449
FACEBOOK INC CLASS A	COMMON STOCK	30303M102	439	1,490	SH		SOLE		0	0	1,490
FAIR ISAAC INTL CORP	COMMON STOCK	303250104	760	1,564	SH		SOLE		0	0	1,564
FANUC LTD JAPAN FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	307305102	12	500	SH		SOLE		0	0	500
FASTENAL CO	COMMON STOCK	311900104	118	2,351	SH		SOLE		0	0	2,351
FASTLY INC	COMMON STOCK	31188V100	54	797	SH		SOLE		0	0	797
FEDEX CORP	COMMON STOCK	31428X106	179	630	SH		SOLE		0	0	630
FIDELITY NASDAQ COMPOSITE IND ETF IV	UIT EXCHANGE TRADED	315912808	91	177	SH		SOLE		0	0	177
FIDELITY NATL INFO	COMMON STOCK	31620M106	27	192	SH		SOLE		0	0	192
FIRST DORSEY WRIGHT FOCUS 5 ETF	UIT EXCHANGE TRADED	33738R605	42	931	SH		SOLE		0	0	931
FIRST TRUST CAPITAL STRENGTH ETF IV	UIT EXCHANGE TRADED	33733E104	3,775	53,300	SH		SOLE		0	0	53,300
FIRST TRUST CLOUD COMPUTING ETF	UIT EXCHANGE TRADED	33734X192	53	550	SH		SOLE		0	0	550
FIRST TRUST HEALTH CARE ALPHADEX ETF	UIT EXCHANGE TRADED	33734X143	631	5,814	SH		SOLE		0	0	5,814
FIRST TRUST INSTITL PREF SEC INM ETF	UIT EXCHANGE TRADED	33739P855	59	2,923	SH		SOLE		0	0	2,923
FIRST TRUST LRGE CAP CORE APADEX ETF	UIT EXCHANGE TRADED	33734K109	140	1,750	SH		SOLE		0	0	1,750
FIRST TRUST MID CAP CRE ALPHADEX ETF	UIT EXCHANGE TRADED	33735B108	117	1,250	SH		SOLE		0	0	1,250
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	24	747	SH		SOLE		0	0	747
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	119	2,850	SH		SOLE		0	0	2,850
FIRST TRUST NASDAQ BANK ETF	UIT EXCHANGE TRADED	33738R860	18	574	SH		SOLE		0	0	574
FIRST TRUST NASDAQ CLEANEDGE ETF	UIT EXCHANGE TRADED	33737A108	50	579	SH		SOLE		0	0	579
FIRST TRUST PREFERRED SEC INCOME ETF	UIT EXCHANGE TRADED	33739E108	50	2,466	SH		SOLE		0	0	2,466
FIRST TST NASDAQ 100 TEC ID ETF	UIT EXCHANGE TRADED	337345102	50	345	SH		SOLE		0	0	345
FORD MOTOR CO	COMMON STOCK	345370860	205	16,731	SH		SOLE		0	0	16,731
FOX FACTORY HOLDING	COMMON STOCK	35138V102	209	1,647	SH		SOLE		0	0	1,647
FRANCHISE GROUP INC	COMMON STOCK	35180X105	20	540	SH		SOLE		0	0	540
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	107	3,253	SH		SOLE		0	0	3,253
FRST TRST ISE GLB WND ENG INX ETF	UIT EXCHANGE TRADED	33736G106	34	1,500	SH		SOLE		0	0	1,500
FS KKR CAP CORP II	COMMON STOCK	35952V303	959	49,100	SH		SOLE		0	0	49,100
FS KKR CAPITAL CORP	COMMON STOCK	302635206	18	930	SH		SOLE		0	0	930
G E O GROUP INC NEW REIT	REAL ESTATE INVESTME	36162J106	15	1,906	SH		SOLE		0	0	1,906
GABELLI DIVIDEND & INCOM	CLOSED END MUTL FUND	36242H104	33	1,385	SH		SOLE		0	0	1,385
GAP INC	COMMON STOCK	364760108	18	607	SH		SOLE		0	0	607
GENERAC HOLDINGS INC	COMMON STOCK	368736104	519	1,586	SH		SOLE		0	0	1,586
GENERAL ELECTRIC CO	COMMON STOCK	369604103	177	13,455	SH		SOLE		0	0	13,455
GENERAL MILLS INC	COMMON STOCK	370334104	213	3,468	SH		SOLE		0	0	3,468
GENERAL MOTORS CO	COMMON STOCK	37045V100	12	210	SH		SOLE		0	0	210
GENUINE PARTS CO	COMMON STOCK	372460105	35	300	SH		SOLE		0	0	300
GILEAD SCIENCES INC	COMMON STOCK	375558103	34	523	SH		SOLE		0	0	523
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	86	2,416	SH		SOLE		0	0	2,416
GLOBAL PARTNERS LP LP	LIMITED PARTNERSHP	37946R109	64	3,000	SH		SOLE		0	0	3,000
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	89	440	SH		SOLE		0	0	440
GLOBAL X CLOUD COMPUTINGETF	UIT EXCHANGE TRADED	37954Y442	137	5,330	SH		SOLE		0	0	5,330
GLOBAL X CONSCIOUS COMPANIES ETF	UIT EXCHANGE TRADED	37954Y731	25	874	SH		SOLE		0	0	874
GLOBAL X FINTECH ETF	UIT EXCHANGE TRADED	37954Y814	44	1,000	SH		SOLE		0	0	1,000
GLOBAL X FUNDS SOCIAL MEDIA ETF	UIT EXCHANGE TRADED	37950E416	53	800	SH		SOLE		0	0	800
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	42	710	SH		SOLE		0	0	710
GLOBAL X MLP ETF	UIT EXCHANGE TRADED	37954Y343	17	500	SH		SOLE		0	0	500
GLOBAL X NASDAQ 100 COVERED CALL ETF	UIT EXCHANGE TRADED	37954Y483	39	1,718	SH		SOLE		0	0	1,718
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	57	1,729	SH		SOLE		0	0	1,729
GLOBAL X THEMATIC GROWTHETF	UIT EXCHANGE TRADED	37954Y418	311	6,495	SH		SOLE		0	0	6,495
GLOBAL X US INFRA DVLPMNT ETF	UIT EXCHANGE TRADED	37954Y673	217	8,659	SH		SOLE		0	0	8,659
GLOBAL X VIDEO GAMES ESPORTS ETF	UIT EXCHANGE TRADED	37954Y392	47	1,500	SH		SOLE		0	0	1,500
GOLDEN ENTERTAINMENT INC	COMMON STOCK	381013101	981	38,820	SH		SOLE		0	0	38,820
GOLDMAN SACHS ACTVBETA US LRG ETF	UIT EXCHANGE TRADED	381430503	52	663	SH		SOLE		0	0	663
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	86	263	SH		SOLE		0	0	263
GOODRX HLDGS INC	COMMON STOCK	38246G108	20	500	SH		SOLE		0	0	500
GRACO INC	COMMON STOCK	384109104	61	854	SH		SOLE		0	0	854
GRANITESHARES GOLD ETF	UIT EXCHANGE TRADED	38748G101	20	1,200	SH		SOLE		0	0	1,200
GRANITESHARES XOUT US LRG CAP ETF	UIT EXCHANGE TRADED	38747R603	676	18,361	SH		SOLE		0	0	18,361
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	724	14,465	SH		SOLE		0	0	14,465
GRAYSCALE ETHEREUM COM U	CLOSED END MUTL FUND	389638107	120	6,708	SH		SOLE		0	0	6,708
GREEN PLAINS PARTNERS LP	LIMITED PARTNERSHP	393221106	12	1,000	SH		SOLE		0	0	1,000
GREENBRIER CO	COMMON STOCK	393657101	24	500	SH		SOLE		0	0	500
GRIFFIN CAPITAL ESSENTIAL ASSET REIT CLASS E	REAL ESTATE INVESTME	39818P880	70	7,802	SH		SOLE		0	0	7,802
H M N FINL INC	COMMON STOCK	40424G108	14	721	SH		SOLE		0	0	721
H N I CORP	COMMON STOCK	404251100	31	774	SH		SOLE		0	0	774
HARLEY DAVIDSON INC	COMMON STOCK	412822108	24	600	SH		SOLE		0	0	600
HECLA MINING CO	COMMON STOCK	422704106	33	5,860	SH		SOLE		0	0	5,860
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	25	1,559	SH		SOLE		0	0	1,559
HIGHLAND INCOME CF	CLOSED END MUTL FUND	43010E404	11	973	SH		SOLE		0	0	973
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	12	100	SH		SOLE		0	0	100
HOME DEPOT INC	COMMON STOCK	437076102	1,030	3,376	SH		SOLE		0	0	3,376
HON HAI PRECSN IND ORDF	UNLSTD FOREIGN ORDRY	Y36861105	44	10,000	SH		SOLE		0	0	10,000
HONEYWELL INTL INC	COMMON STOCK	438516106	673	3,102	SH		SOLE		0	0	3,102
HORMEL FOODS CORP	COMMON STOCK	440452100	19	400	SH		SOLE		0	0	400
HOST HOTELS & RESORT	COMMON STOCK	44107P104	27	1,600	SH		SOLE		0	0	1,600
HP INC.	COMMON STOCK	40434L105	18	571	SH		SOLE		0	0	571
HUNTINGTON INGALLS	COMMON STOCK	446413106	23	112	SH		SOLE		0	0	112
I C F INTERNTNL	COMMON STOCK	44925C103	11	130	SH		SOLE		0	0	130
IBM CORP	COMMON STOCK	459200101	517	3,878	SH		SOLE		0	0	3,878
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	59	1,106	SH		SOLE		0	0	1,106
IDEXX LABS INC	COMMON STOCK	45168D104	12	25	SH		SOLE		0	0	25
IHEARTMEDIA INC CLASS A	COMMON STOCK	45174J509	11	600	SH		SOLE		0	0	600
II-VI INC	COMMON STOCK	902104108	12	170	SH		SOLE		0	0	170
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	11	50	SH		SOLE		0	0	50
ILLUMINA INC	COMMON STOCK	452327109	11	29	SH		SOLE		0	0	29
INDEXIQ MERGER ARBITRAGEETF	UIT EXCHANGE TRADED	45409B800	2,670	81,019	SH		SOLE		0	0	81,019
INFRACAP MLP ETF	UIT EXCHANGE TRADED	26923G772	29	1,197	SH		SOLE		0	0	1,197
INNOVATOR IBD 50 ETF	UIT EXCHANGE TRADED	45782C102	1,459	33,254	SH		SOLE		0	0	33,254
INNOVATOR LOUP FRONTIER TECH ETF	UIT EXCHANGE TRADED	45782C862	5,374	99,369	SH		SOLE		0	0	99,369
INNOVATOR MSCI EAFE POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C722	54	2,224	SH		SOLE		0	0	2,224
INNOVATOR MSCI EAFE PWR BFFR ETF	UIT EXCHANGE TRADED	45782C524	2,979	114,394	SH		SOLE		0	0	114,394
INNOVATOR MSCI EMG MKT PR BFR ETF	UIT EXCHANGE TRADED	45782C516	5,109	168,611	SH		SOLE		0	0	168,611
INNOVATOR MSCI EMR MKT PWR BUFR ETF	UIT EXCHANGE TRADED	45782C714	920	34,545	SH		SOLE		0	0	34,545
INNOVATOR NASDAQ 100 PWRBFR ETF	UIT EXCHANGE TRADED	45782C615	2,957	80,126	SH		SOLE		0	0	80,126
INNOVATOR NASDAQ 100 PWRBUFR ETF	UIT EXCHANGE TRADED	45782C466	6,061	153,830	SH		SOLE		0	0	153,830
INNOVATOR NASDAQ-100 PWRBFR ETF	UIT EXCHANGE TRADED	45782C334	1,255	35,017	SH		SOLE		0	0	35,017
INNOVATOR RUSSEL 2000 PWR BFR ETF	UIT EXCHANGE TRADED	45782C342	700	25,841	SH		SOLE		0	0	25,841
INNOVATOR RUSSELL 2000 PWR BUFR ETF	UIT EXCHANGE TRADED	45782C284	2,829	107,015	SH		SOLE		0	0	107,015
INNOVATOR RUSSL 2000 PWRBFR ETF	UIT EXCHANGE TRADED	45782C599	6,523	246,153	SH		SOLE		0	0	246,153
INNOVATOR RUSSLL 2000 PWR BFR ETF	UIT EXCHANGE TRADED	45782C474	6,222	204,377	SH		SOLE		0	0	204,377
INNOVATOR S AND P 500 BUFFER ETF	UIT EXCHANGE TRADED	45782C771	215	6,898	SH		SOLE		0	0	6,898
INNOVATOR S AND P 500 POWER BUF ETF	UIT EXCHANGE TRADED	45782C656	1,590	55,331	SH		SOLE		0	0	55,331
INNOVATOR S AND P 500 POWER BUFR ETF	UIT EXCHANGE TRADED	45782C813	938	31,996	SH		SOLE		0	0	31,996
INNOVATOR S AND P 500 POWR BUF ETF	UIT EXCHANGE TRADED	45782C680	766	26,479	SH		SOLE		0	0	26,479
INNOVATOR S AND P 500 PWR BFR ETF	UIT EXCHANGE TRADED	45782C748	518	17,316	SH		SOLE		0	0	17,316
INNOVATOR S AND P 500 ULT BFR ETF	UIT EXCHANGE TRADED	45782C565	106	3,679	SH		SOLE		0	0	3,679
INNOVATOR S AND P 500 ULTRA BUF ETF	UIT EXCHANGE TRADED	45782C649	17	622	SH		SOLE		0	0	622
INNOVATOR S P 500 POWER BUFFR ETF	UIT EXCHANGE TRADED	45782C797	3,805	133,499	SH		SOLE		0	0	133,499
INNOVATOR S P 500 ULTRA BUFFR ETF	UIT EXCHANGE TRADED	45782C821	3,365	123,362	SH		SOLE		0	0	123,362
INNOVATOR S&P 500 BUFFERETF	UIT EXCHANGE TRADED	45782C391	402	12,597	SH		SOLE		0	0	12,597
INNOVATOR S&P 500 BUFFERFEB ETF	UIT EXCHANGE TRADED	45782C433	11	387	SH		SOLE		0	0	387
INNOVATOR S&P 500 POWER BUFFER ETF	UIT EXCHANGE TRADED	45782C508	6,167	197,171	SH		SOLE		0	0	197,171
INNOVATOR S&P 500 POWER BUFFR ETF	UIT EXCHANGE TRADED	45782C870	267	9,690	SH		SOLE		0	0	9,690
INNOVATOR S&P 500 POWER BUFR FEB ETF	UIT EXCHANGE TRADED	45782C417	137	4,985	SH		SOLE		0	0	4,985
INNOVATOR S&P 500 POWR BFR ETF	UIT EXCHANGE TRADED	45782C383	423	14,338	SH		SOLE		0	0	14,338
INNOVATOR S&P 500 ULTRA BUFFER ETF	UIT EXCHANGE TRADED	45782C532	5,324	177,031	SH		SOLE		0	0	177,031
INNOVATOR S&P 500 ULTRA BUFFR ETF	UIT EXCHANGE TRADED	45782C805	25	1,007	SH		SOLE		0	0	1,007
INNOVATOR S&P 500 ULTRA BUFR FEB ETF	UIT EXCHANGE TRADED	45782C425	39	1,469	SH		SOLE		0	0	1,469
INSPIRE MEDICAL SYSTEMS	COMMON STOCK	457730109	124	598	SH		SOLE		0	0	598
INTEL CORP	COMMON STOCK	458140100	399	6,235	SH		SOLE		0	0	6,235
INTERCONTINENTAL EXC	COMMON STOCK	45866F104	18	162	SH		SOLE		0	0	162
INTERSECT ENT INC	COMMON STOCK	46071F103	50	2,397	SH		SOLE		0	0	2,397
INTRICON CORP	COMMON STOCK	46121H109	55	2,150	SH		SOLE		0	0	2,150
INTUIT INC	COMMON STOCK	461202103	11	30	SH		SOLE		0	0	30
INTUITIVE SURGICAL	COMMON STOCK	46120E602	130	176	SH		SOLE		0	0	176
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	28	379	SH		SOLE		0	0	379
INVESCO BLDRS EMERGING MARKETS 50 ADR INDEX FUND	UIT EXCHANGE TRADED	46090C305	24	434	SH		SOLE		0	0	434
INVESCO BLETSHS 2022 MNPL BND ETF IV	UIT EXCHANGE TRADED	46138J551	17	657	SH		SOLE		0	0	657
INVESCO BLETSHS 2023 MNPL BND ETF	UIT EXCHANGE TRADED	46138J544	17	653	SH		SOLE		0	0	653
INVESCO BLETSHS 2024 MNPL BND ETF	UIT EXCHANGE TRADED	46138J536	17	652	SH		SOLE		0	0	652
INVESCO BLETSHS 2025 MNPL BND ETF	UIT EXCHANGE TRADED	46138J528	17	650	SH		SOLE		0	0	650
INVESCO BLETSHS 2026 MNPL BND ETF	UIT EXCHANGE TRADED	46138J510	14	540	SH		SOLE		0	0	540
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J700	1,105	52,315	SH		SOLE		0	0	52,315
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J882	697	32,223	SH		SOLE		0	0	32,223
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J866	251	11,551	SH		SOLE		0	0	11,551
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J841	77	3,481	SH		SOLE		0	0	3,481
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	UIT EXCHANGE TRADED	46138J825	266	12,000	SH		SOLE		0	0	12,000
INVESCO BUYBACK ACHIEVERS ETF	UIT EXCHANGE TRADED	46137V308	622	7,390	SH		SOLE		0	0	7,390
INVESCO CURRENCYSHARES CANADIAN DOLLAR TRUST	UIT EXCHANGE TRADED	46138T104	12	150	SH		SOLE		0	0	150
INVESCO DWA HEALTHCARE MOMENTUM ETF	UIT EXCHANGE TRADED	46137V852	19	121	SH		SOLE		0	0	121
INVESCO DWA MOMENTUM ETF	UIT EXCHANGE TRADED	46137V837	12,685	149,003	SH		SOLE		0	0	149,003
INVESCO DYNAMIC LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	46137V738	17	405	SH		SOLE		0	0	405
INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF	UIT EXCHANGE TRADED	46137V720	75	1,635	SH		SOLE		0	0	1,635
INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	UIT EXCHANGE TRADED	46138E784	2,040	76,214	SH		SOLE		0	0	76,214
INVESCO FINANCIAL PREFERRED ETF	UIT EXCHANGE TRADED	46137V621	18	974	SH		SOLE		0	0	974
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	272	1,795	SH		SOLE		0	0	1,795
INVESCO FTSE RAFI US 1500 SMALL-MID ETF	UIT EXCHANGE TRADED	46137V597	937	5,312	SH		SOLE		0	0	5,312
INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	UIT EXCHANGE TRADED	46137V589	77	5,309	SH		SOLE		0	0	5,309
INVESCO KBW BANK ETF	UIT EXCHANGE TRADED	46138E628	33	531	SH		SOLE		0	0	531
INVESCO MSCI GLOBAL TIMBER ETF	UIT EXCHANGE TRADED	46138E545	56	1,554	SH		SOLE		0	0	1,554
INVESCO NASDAQ NEXT GEN 100 ETF	UIT EXCHANGE TRADED	46138G631	176	5,520	SH		SOLE		0	0	5,520
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	UIT EXCHANGE TRADED	46090F100	27	1,583	SH		SOLE		0	0	1,583
INVESCO PREFERRED ETF	UIT EXCHANGE TRADED	46138E511	511	34,100	SH		SOLE		0	0	34,100
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	11,981	37,544	SH		SOLE		0	0	37,544
INVESCO S&P 500 BUYWRITEETF	UIT EXCHANGE TRADED	46137V399	24	1,126	SH		SOLE		0	0	1,126
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	UIT EXCHANGE TRADED	46137V365	47	1,171	SH		SOLE		0	0	1,171
INVESCO S&P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	9,286	65,553	SH		SOLE		0	0	65,553
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	UIT EXCHANGE TRADED	46137V282	1,756	6,507	SH		SOLE		0	0	6,507
INVESCO S&P 500 HIGH BETA ETF	UIT EXCHANGE TRADED	46138E370	44	630	SH		SOLE		0	0	630
INVESCO S&P 500 LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E354	2,966	51,014	SH		SOLE		0	0	51,014
INVESCO S&P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	12	39	SH		SOLE		0	0	39
INVESCO S&P MIDCAP LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E198	397	7,578	SH		SOLE		0	0	7,578
INVESCO S&P SPIN-OFF ETF	UIT EXCHANGE TRADED	46137V159	48	757	SH		SOLE		0	0	757
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	65	703	SH		SOLE		0	0	703
INVESCO VALUE MUNI INCM TRUST SBI	CLOSED END MUTL FUND	46132P108	71	4,500	SH		SOLE		0	0	4,500
INVESCO VARIABLE RATE PREFERRED ETF	UIT EXCHANGE TRADED	46138G870	26	1,014	SH		SOLE		0	0	1,014
INVESCO WATER RESOURCES ETF	UIT EXCHANGE TRADED	46137V142	53	1,076	SH		SOLE		0	0	1,076
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	13	66	SH		SOLE		0	0	66
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	30	821	SH		SOLE		0	0	821
ISHAR IBND DEC 2021 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G789	68	2,652	SH		SOLE		0	0	2,652
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	39	452	SH		SOLE		0	0	452
ISHARES CORE DIVIDEND GROWTH ETF	UIT EXCHANGE TRADED	46434V621	61	1,265	SH		SOLE		0	0	1,265
ISHARES CORE HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	46429B663	96	1,010	SH		SOLE		0	0	1,010
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	154	2,385	SH		SOLE		0	0	2,385
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	208	2,885	SH		SOLE		0	0	2,885
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	7,946	19,975	SH		SOLE		0	0	19,975
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	183	705	SH		SOLE		0	0	705
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	6,329	58,314	SH		SOLE		0	0	58,314
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	19	165	SH		SOLE		0	0	165
ISHARES CURRENCY HEDGED MSCI JAP ETF	UIT EXCHANGE TRADED	46434V886	85	2,177	SH		SOLE		0	0	2,177
ISHARES ESG AWARE MSCI EAFE ETF IV	UIT EXCHANGE TRADED	46435G516	731	9,629	SH		SOLE		0	0	9,629
ISHARES ESG AWARE MSCI EM ETF	UIT EXCHANGE TRADED	46434G863	3,315	76,533	SH		SOLE		0	0	76,533
ISHARES ESG AWARE MSCI USA ETF IV	UIT EXCHANGE TRADED	46435G425	8,172	89,932	SH		SOLE		0	0	89,932
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	13	268	SH		SOLE		0	0	268
ISHARES EXPONENTIAL TECHNOLOGIES ETF	UIT EXCHANGE TRADED	46434V381	66	1,118	SH		SOLE		0	0	1,118
ISHARES FALLEN ANGELS USD BOND ETF	UIT EXCHANGE TRADED	46435G474	959	32,804	SH		SOLE		0	0	32,804
ISHARES GENOMCS IMLGY AND HLTHCR ETF	UIT EXCHANGE TRADED	46435U192	11	250	SH		SOLE		0	0	250
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	43	1,753	SH		SOLE		0	0	1,753
ISHARES GLOBAL CONSUMER STAP ETF	UIT EXCHANGE TRADED	464288737	18	311	SH		SOLE		0	0	311
ISHARES GLOBAL TECH ETF	UIT EXCHANGE TRADED	464287291	1,590	5,168	SH		SOLE		0	0	5,168
ISHARES GOLD ETF	UIT EXCHANGE TRADED	464285105	452	27,772	SH		SOLE		0	0	27,772
ISHARES HIGH YIELD CORPORAT BOND ETF	UIT EXCHANGE TRADED	46434V407	788	17,208	SH		SOLE		0	0	17,208
ISHARES IBND DEC 2025 TRM MUN BD ETF	UIT EXCHANGE TRADED	46435U432	14	500	SH		SOLE		0	0	500
ISHARES IBONDS DEC 2023 MUNI BD ETF	UIT EXCHANGE TRADED	46435G318	141	5,377	SH		SOLE		0	0	5,377
ISHARES IBONDS DEC 2026 TRM MUNI ETF	UIT EXCHANGE TRADED	46435U259	22	811	SH		SOLE		0	0	811
ISHARES IBONDS DEC 2027 TRM MNI ETF	UIT EXCHANGE TRADED	46435U283	22	804	SH		SOLE		0	0	804
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	128	1,468	SH		SOLE		0	0	1,468
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	3,452	26,544	SH		SOLE		0	0	26,544
ISHARES INTERNATIONAL SEL DIV ETF	UIT EXCHANGE TRADED	464288448	26	835	SH		SOLE		0	0	835
ISHARES JP MORGAN USD EMERGING MARKE	UIT EXCHANGE TRADED	464288281	325	2,985	SH		SOLE		0	0	2,985
ISHARES MBS ETF	UIT EXCHANGE TRADED	464288588	4,387	40,459	SH		SOLE		0	0	40,459
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	13	508	SH		SOLE		0	0	508
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	53	1,546	SH		SOLE		0	0	1,546
ISHARES MSCI EAF MIN VOLFCT ETF	UIT EXCHANGE TRADED	46429B689	15	205	SH		SOLE		0	0	205
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	9,059	119,408	SH		SOLE		0	0	119,408
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	3,150	31,359	SH		SOLE		0	0	31,359
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	4,083	80,113	SH		SOLE		0	0	80,113
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	435	8,152	SH		SOLE		0	0	8,152
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	189	2,754	SH		SOLE		0	0	2,754
ISHARES MSCI PACIFIC EX JAPAN ETF	UIT EXCHANGE TRADED	464286665	14	286	SH		SOLE		0	0	286
ISHARES MSCI TAIWAN ETF	UIT EXCHANGE TRADED	46434G772	53	885	SH		SOLE		0	0	885
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	12	132	SH		SOLE		0	0	132
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	4,989	72,103	SH		SOLE		0	0	72,103
ISHARES MSCI USA MOMNTUMFCT ETF	UIT EXCHANGE TRADED	46432F396	1,303	8,098	SH		SOLE		0	0	8,098
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	5,045	41,424	SH		SOLE		0	0	41,424
ISHARES MSCI USA VALUE FACTOR ETF	UIT EXCHANGE TRADED	46432F388	2,257	22,032	SH		SOLE		0	0	22,032
ISHARES NASDAQ BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	3,690	24,509	SH		SOLE		0	0	24,509
ISHARES PREFERRED INCOMESEC ETF	UIT EXCHANGE TRADED	464288687	628	16,348	SH		SOLE		0	0	16,348
ISHARES RUSSELL 1000 ETF	UIT EXCHANGE TRADED	464287622	349	1,560	SH		SOLE		0	0	1,560
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	3,477	14,308	SH		SOLE		0	0	14,308
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	764	5,042	SH		SOLE		0	0	5,042
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	1,709	7,734	SH		SOLE		0	0	7,734
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	2,424	8,061	SH		SOLE		0	0	8,061
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	737	4,621	SH		SOLE		0	0	4,621
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	36	356	SH		SOLE		0	0	356
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	24	220	SH		SOLE		0	0	220
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	53	297	SH		SOLE		0	0	297
ISHARES S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	464287309	650	9,978	SH		SOLE		0	0	9,978
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	217	1,535	SH		SOLE		0	0	1,535
ISHARES S&P MID CAP 400 GRWTH ETF	UIT EXCHANGE TRADED	464287606	39	497	SH		SOLE		0	0	497
ISHARES S&P MID CAP 400 VALUE ETF	UIT EXCHANGE TRADED	464287705	42	410	SH		SOLE		0	0	410
ISHARES S&P SMALL CAP 600 ETF	UIT EXCHANGE TRADED	464287879	68	674	SH		SOLE		0	0	674
ISHARES S&P SMLL CAP 600GRTH ETF	UIT EXCHANGE TRADED	464287887	35	274	SH		SOLE		0	0	274
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	6,774	59,369	SH		SOLE		0	0	59,369
ISHARES SELF DRIVING EV AND TECH ETF	UIT EXCHANGE TRADED	46435U366	31	669	SH		SOLE		0	0	669
ISHARES SILVER TRUST ETF	UIT EXCHANGE TRADED	46428Q109	371	16,332	SH		SOLE		0	0	16,332
ISHARES TIPS BOND ETF	UIT EXCHANGE TRADED	464287176	61	489	SH		SOLE		0	0	489
ISHARES TOTAL USD BOND MARKET ETF	UIT EXCHANGE TRADED	46434V613	4,593	87,080	SH		SOLE		0	0	87,080
ISHARES TR IS 1 5 YR IN GR CR BD ETF	UIT EXCHANGE TRADED	464288646	2,768	50,629	SH		SOLE		0	0	50,629
ISHARES US AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	464288760	228	2,190	SH		SOLE		0	0	2,190
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	1,484	56,569	SH		SOLE		0	0	56,569
ISHARES US FINANCIAL SERETF	UIT EXCHANGE TRADED	464287770	11	66	SH		SOLE		0	0	66
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	119	470	SH		SOLE		0	0	470
ISHARES US MEDICAL DEVICES ETF	UIT EXCHANGE TRADED	464288810	856	2,593	SH		SOLE		0	0	2,593
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	226	2,580	SH		SOLE		0	0	2,580
ISHARES US TREASURY BONDETF	UIT EXCHANGE TRADED	46429B267	5,435	207,521	SH		SOLE		0	0	207,521
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	46	1,701	SH		SOLE		0	0	1,701
ISHRS IBND DEC 2022 TRM MUN BND ETF	UIT EXCHANGE TRADED	46435G755	141	5,337	SH		SOLE		0	0	5,337
ISHS MSCI EMERG MRKT MINVOL FCT ETF	UIT EXCHANGE TRADED	464286533	40	633	SH		SOLE		0	0	633
ISHS MSCI INTL QUALITY FACT ETF	UIT EXCHANGE TRADED	46434V456	2,007	55,066	SH		SOLE		0	0	55,066
ISTAR INC. REIT	REAL ESTATE INVESTME	45031U101	16	889	SH		SOLE		0	0	889
JACOBS ENGINEERING	COMMON STOCK	469814107	35	273	SH		SOLE		0	0	273
JANUS HENDERSON SHRT DRTN INM ETF	UIT EXCHANGE TRADED	47103U886	50	1,000	SH		SOLE		0	0	1,000
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	17	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,993	12,129	SH		SOLE		0	0	12,129
JP MORGAN CHASE ALERIAN ETN	UIT EXCHANGE TRADED	46625H365	28	1,698	SH		SOLE		0	0	1,698
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,092	7,176	SH		SOLE		0	0	7,176
JPMORGAN ULTRA SHORT INCOME ETF	UIT EXCHANGE TRADED	46641Q837	5,691	112,129	SH		SOLE		0	0	112,129
KELLOGG CO	COMMON STOCK	487836108	40	638	SH		SOLE		0	0	638
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	29	851	SH		SOLE		0	0	851
KEYCORP INC	COMMON STOCK	493267108	70	3,483	SH		SOLE		0	0	3,483
KINDER MORGAN INC	COMMON STOCK	49456B101	48	2,859	SH		SOLE		0	0	2,859
KKR & CO INC	COMMON STOCK	48251W104	25	508	SH		SOLE		0	0	508
KNOWLEDGE LEADERS DEVELOPED WORLD ETF	UIT EXCHANGE TRADED	46143U849	93	2,128	SH		SOLE		0	0	2,128
KRAFT HEINZ CO	COMMON STOCK	500754106	25	625	SH		SOLE		0	0	625
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	54	708	SH		SOLE		0	0	708
KRANSHRS ELCTR VHCL FTR MOB ETF IV	UIT EXCHANGE TRADED	500767827	11	260	SH		SOLE		0	0	260
L BRANDS INC	COMMON STOCK	501797104	37	600	SH		SOLE		0	0	600
L H C GROUP	COMMON STOCK	50187A107	41	215	SH		SOLE		0	0	215
L3HARRIS TECHNOLOGIES IN	COMMON STOCK	502431109	27	132	SH		SOLE		0	0	132
LADDER CAP CORP REIT	REAL ESTATE INVESTME	505743104	12	1,000	SH		SOLE		0	0	1,000
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	66	1,083	SH		SOLE		0	0	1,083
LEGGETT & PLATT INC	COMMON STOCK	524660107	128	2,813	SH		SOLE		0	0	2,813
LIBERTY ALL STAR EQUITY	CLOSED END MUTL FUND	530158104	15	2,000	SH		SOLE		0	0	2,000
LILLY ELI & CO	COMMON STOCK	532457108	119	635	SH		SOLE		0	0	635
LINCOLN ELEC HLDGS	COMMON STOCK	533900106	15	125	SH		SOLE		0	0	125
LINCOLN NTNL CO	COMMON STOCK	534187109	72	1,161	SH		SOLE		0	0	1,161
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	171	464	SH		SOLE		0	0	464
LOWES COS INC	COMMON STOCK	548661107	13	70	SH		SOLE		0	0	70
LULULEMON ATHLETICA	COMMON STOCK	550021109	29	94	SH		SOLE		0	0	94
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	174	13,022	SH		SOLE		0	0	13,022
LUMINAR TECHNOLOGIES INCCLASS A	COMMON STOCK	550424105	13	550	SH		SOLE		0	0	550
M D U RESOURCES GRP	COMMON STOCK	552690109	70	2,200	SH		SOLE		0	0	2,200
MAIN STREET CAPITAL	COMMON STOCK	56035L104	369	9,419	SH		SOLE		0	0	9,419
MARATHON PETE CORP	COMMON STOCK	56585A102	86	1,617	SH		SOLE		0	0	1,617
MARKEL CORP	COMMON STOCK	570535104	28	25	SH		SOLE		0	0	25
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	41	280	SH		SOLE		0	0	280
MASTEC INC	COMMON STOCK	576323109	63	674	SH		SOLE		0	0	674
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	340	954	SH		SOLE		0	0	954
MATCH GROUP INC NEW	COMMON STOCK	57667L107	59	431	SH		SOLE		0	0	431
MCDONALDS CORP	COMMON STOCK	580135101	840	3,747	SH		SOLE		0	0	3,747
MEDICAL PROPERTIES REIT	REAL ESTATE INVESTME	58463J304	206	9,680	SH		SOLE		0	0	9,680
MERCK & CO. INC.	COMMON STOCK	58933Y105	231	3,001	SH		SOLE		0	0	3,001
MGE ENERGY INC	COMMON STOCK	55277P104	24	337	SH		SOLE		0	0	337
MICROCHIP TECHNOLOGY	COMMON STOCK	595017104	52	336	SH		SOLE		0	0	336
MICRON TECHNOLOGY	COMMON STOCK	595112103	48	548	SH		SOLE		0	0	548
MICROSOFT CORP	COMMON STOCK	594918104	4,928	20,903	SH		SOLE		0	0	20,903
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	24	36	SH		SOLE		0	0	36
MITESCO INC	COMMON STOCK	60672T107	11	41,000	SH		SOLE		0	0	41,000
MODERNA INC	COMMON STOCK	60770K107	14	110	SH		SOLE		0	0	110
MOLECULAR PARTNERS ORDF	UNLSTD FOREIGN ORDRY	H55351102	19	800	SH		SOLE		0	0	800
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	117	1,995	SH		SOLE		0	0	1,995
MORGAN STANLEY	COMMON STOCK	617446448	79	1,016	SH		SOLE		0	0	1,016
MP MATERIALS CORP	COMMON STOCK	553368101	54	1,500	SH		SOLE		0	0	1,500
MS CHINA A SHARES CF	CLOSED END MUTL FUND	617468103	23	1,032	SH		SOLE		0	0	1,032
N I O INC FSPONSORED ADR 1 ADR REPS ORD SHS	AMERICAN DEPOSITORY	62914V106	14	362	SH		SOLE		0	0	362
NATL RETAIL PPTY REIT	REAL ESTATE INVESTME	637417106	13	300	SH		SOLE		0	0	300
NEOGENOMICS INC	COMMON STOCK	64049M209	14	300	SH		SOLE		0	0	300
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	22	200	SH		SOLE		0	0	200
NETFLIX INC	COMMON STOCK	64110L106	337	645	SH		SOLE		0	0	645
NEW YORK MTG TR REIT	REAL ESTATE INVESTME	649604501	23	5,134	SH		SOLE		0	0	5,134
NEWMONT CORP	COMMON STOCK	651639106	118	1,950	SH		SOLE		0	0	1,950
NEWTEK BUSINESS SVCS	COMMON STOCK	652526203	203	7,603	SH		SOLE		0	0	7,603
NEXTERA ENERGY INC	COMMON STOCK	65339F101	284	3,758	SH		SOLE		0	0	3,758
NEXTERA ENERGY PARTNE LP	LIMITED PARTNERSHP	65341B106	14	191	SH		SOLE		0	0	191
NIKE INC CLASS B	COMMON STOCK	654106103	140	1,053	SH		SOLE		0	0	1,053
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	243	904	SH		SOLE		0	0	904
NORTHERN GENESIS ACQUISICORP ACT EXP: 04/21/21	COMMON STOCK	66516T104	11	653	SH		SOLE		0	0	653
NUVEEN ESG SMALL CAP ETF	UIT EXCHANGE TRADED	67092P607	206	4,785	SH		SOLE		0	0	4,785
NVIDIA CORP	COMMON STOCK	67066G104	1,129	2,114	SH		SOLE		0	0	2,114
OLD DOMINION FREIGHT	COMMON STOCK	679580100	65	272	SH		SOLE		0	0	272
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	44	2,000	SH		SOLE		0	0	2,000
OMEGA HLTHCARE INVTS REIT	REAL ESTATE INVESTME	681936100	11	300	SH		SOLE		0	0	300
ONEOK INC	COMMON STOCK	682680103	97	1,913	SH		SOLE		0	0	1,913
ORACLE CORP	COMMON STOCK	68389X105	139	1,976	SH		SOLE		0	0	1,976
ORCHID ISLAND CAP REIT	REAL ESTATE INVESTME	68571X103	18	3,000	SH		SOLE		0	0	3,000
OTTER TAIL CORP	COMMON STOCK	689648103	16	339	SH		SOLE		0	0	339
OWL ROCK CAPITAL CORP	COMMON STOCK	69121K104	746	54,165	SH		SOLE		0	0	54,165
OXFORD LANE CAPITAL	CLOSED END MUTL FUND	691543102	11	1,670	SH		SOLE		0	0	1,670
PACIFIC OAK STRATEGIC OPPORTUNITY REIT INC	REAL ESTATE INVESTME	694701103	45	4,612	SH		SOLE		0	0	4,612
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	135	5,802	SH		SOLE		0	0	5,802
PALO ALTO NETWORKS	COMMON STOCK	697435105	12	38	SH		SOLE		0	0	38
PAVMED INC	COMMON STOCK	70387R106	231	52,000	SH		SOLE		0	0	52,000
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	1,642	6,761	SH		SOLE		0	0	6,761
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	43	385	SH		SOLE		0	0	385
PENN NTNL GAMING	COMMON STOCK	707569109	354	3,380	SH		SOLE		0	0	3,380
PENSKE AUTOMOTIVE GR	COMMON STOCK	70959W103	227	2,828	SH		SOLE		0	0	2,828
PEPSICO INC	COMMON STOCK	713448108	328	2,321	SH		SOLE		0	0	2,321
PERSHING SQUARE TONTINE CLASS A	COMMON STOCK	71531R109	12	489	SH		SOLE		0	0	489
PFIZER INC	COMMON STOCK	717081103	399	11,022	SH		SOLE		0	0	11,022
PHATHOM PHARMACEUTICALS	COMMON STOCK	71722W107	12	325	SH		SOLE		0	0	325
PHILIP MORRIS INTL	COMMON STOCK	718172109	180	2,032	SH		SOLE		0	0	2,032
PIEDMONT OFFICE REAL REIT	REAL ESTATE INVESTME	720190206	21	1,216	SH		SOLE		0	0	1,216
PIMCO ACTIVE BOND ETF	UIT EXCHANGE TRADED	72201R775	11	97	SH		SOLE		0	0	97
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	33	1,810	SH		SOLE		0	0	1,810
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	250	8,873	SH		SOLE		0	0	8,873
PIMCO DYNMC CRDT AND MRT	CLOSED END MUTL FUND	72202D106	12	521	SH		SOLE		0	0	521
PIONEER NATURAL RES	COMMON STOCK	723787107	97	610	SH		SOLE		0	0	610
PNC FINL SERVICES	COMMON STOCK	693475105	12	66	SH		SOLE		0	0	66
POLARIS INDUSTRIES	COMMON STOCK	731068102	54	408	SH		SOLE		0	0	408
PORSCHE AUTOMOBIL HO FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	73328P106	11	1,000	SH		SOLE		0	0	1,000
PRINCIPAL FINL	COMMON STOCK	74251V102	15	256	SH		SOLE		0	0	256
PROCTER & GAMBLE	COMMON STOCK	742718109	396	2,922	SH		SOLE		0	0	2,922
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	30	345	SH		SOLE		0	0	345
PROSHARES SHORT 7-10 YEAR TREASU ETF	UIT EXCHANGE TRADED	74348A608	11	441	SH		SOLE		0	0	441
PROSHARES ULTRA QQQ ETF	UIT EXCHANGE TRADED	74347R206	117	1,000	SH		SOLE		0	0	1,000
PROSHARES ULTRAPRO SHORTS&P500	UIT EXCHANGE TRADED	74347B110	99	4,200	SH		SOLE		0	0	4,200
PROSHARES ULTRASHORT S& P500	UIT EXCHANGE TRADED	74347B383	20	1,876	SH		SOLE		0	0	1,876
PROSHRES ULTRASHT 20 PLSYR TRSY ETF	UIT EXCHANGE TRADED	74347B201	15	701	SH		SOLE		0	0	701
PRUDENTIAL FINL	COMMON STOCK	744320102	12	137	SH		SOLE		0	0	137
PUBLIC STORAGE REIT	REAL ESTATE INVESTME	74460D109	63	257	SH		SOLE		0	0	257
PURECYCLE TECHNOLOGIES I	COMMON STOCK	74623V103	18	700	SH		SOLE		0	0	700
QORVO INC	COMMON STOCK	74736K101	70	385	SH		SOLE		0	0	385
QUALCOMM INC	COMMON STOCK	747525103	298	2,249	SH		SOLE		0	0	2,249
RAPID SEVEN INC	COMMON STOCK	753422104	12	167	SH		SOLE		0	0	167
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	321	4,149	SH		SOLE		0	0	4,149
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	54	1,356	SH		SOLE		0	0	1,356
REALTY INCM CORP REIT	REAL ESTATE INVESTME	756109104	26	416	SH		SOLE		0	0	416
REAVES UTILITY INCOME	CLOSED END MUTL FUND	756158101	994	29,659	SH		SOLE		0	0	29,659
REGENERON PHARMS INC	COMMON STOCK	75886F107	35	75	SH		SOLE		0	0	75
REKOR SYSTEMS INC	COMMON STOCK	759419104	12	600	SH		SOLE		0	0	600
RENAISSANCE IPO ETF	UIT EXCHANGE TRADED	759937204	3,330	53,552	SH		SOLE		0	0	53,552
REPLIGEN CORP	COMMON STOCK	759916109	80	409	SH		SOLE		0	0	409
RESOURCE REIT INC	REAL ESTATE INVESTME	76123W101	56	6,152	SH		SOLE		0	0	6,152
RETAIL PPTY AMERICA REIT	REAL ESTATE INVESTME	76131V202	42	3,992	SH		SOLE		0	0	3,992
REVOLVE GROUP INC	COMMON STOCK	76156B107	45	1,000	SH		SOLE		0	0	1,000
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	12	300	SH		SOLE		0	0	300
ROCKWELL AUTOMATION	COMMON STOCK	773903109	155	582	SH		SOLE		0	0	582
ROKU I N C CLASS A	COMMON STOCK	77543R102	177	543	SH		SOLE		0	0	543
ROUNDHILL SPRT BETNG ANDIGAMING ETF	UIT EXCHANGE TRADED	53656F789	28	923	SH		SOLE		0	0	923
ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259206	80	2,050	SH		SOLE		0	0	2,050
RPAR RISK PARITY TIDAL ETF	UIT EXCHANGE TRADED	886364603	22	987	SH		SOLE		0	0	987
S&P GLOBAL INC	COMMON STOCK	78409V104	15	42	SH		SOLE		0	0	42
SALESFORCE COM	COMMON STOCK	79466L302	609	2,874	SH		SOLE		0	0	2,874
SANGAMO THERAPEUTICS	COMMON STOCK	800677106	68	5,399	SH		SOLE		0	0	5,399
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	80105N105	15	300	SH		SOLE		0	0	300
SARATOGA INVT CORP	COMMON STOCK	80349A208	33	1,311	SH		SOLE		0	0	1,311
SCHNEIDER NTNL INC 005	COMMON STOCK	80689H102	38	1,505	SH		SOLE		0	0	1,505
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	4,508	141,858	SH		SOLE		0	0	141,858
SCHWAB FUNDAMENTAL US LARGE CO ETF	UIT EXCHANGE TRADED	808524771	23	450	SH		SOLE		0	0	450
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	52	914	SH		SOLE		0	0	914
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	5,268	140,023	SH		SOLE		0	0	140,023
SCHWAB INTERNATNAL SMALLCAP EQY ETF	UIT EXCHANGE TRADED	808524888	32	800	SH		SOLE		0	0	800
SCHWAB SHORT TERM US TREASURY ETF	UIT EXCHANGE TRADED	808524862	4,304	83,883	SH		SOLE		0	0	83,883
SCHWAB US AGGREGATE BONDETF	UIT EXCHANGE TRADED	808524839	6,835	126,696	SH		SOLE		0	0	126,696
SCHWAB US BROAD MARKET ETF	UIT EXCHANGE TRADED	808524102	11,959	123,655	SH		SOLE		0	0	123,655
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	23,622	323,938	SH		SOLE		0	0	323,938
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	22,308	171,888	SH		SOLE		0	0	171,888
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	16,179	247,844	SH		SOLE		0	0	247,844
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	317	3,297	SH		SOLE		0	0	3,297
SCHWAB US SMALL CAP ETF	UIT EXCHANGE TRADED	808524607	11,279	113,166	SH		SOLE		0	0	113,166
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	613	5,249	SH		SOLE		0	0	5,249
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	38	596	SH		SOLE		0	0	596
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	865	25,412	SH		SOLE		0	0	25,412
SERVICE NOW INC	COMMON STOCK	81762P102	56	112	SH		SOLE		0	0	112
SHELL MIDSTREAM PARTN LP	LIMITED PARTNERSHP	822634101	13	1,000	SH		SOLE		0	0	1,000
SILA REALTY TRUST INC CLASS A	REAL ESTATE INVESTME	146280102	12	1,404	SH		SOLE		0	0	1,404
SIMPLIFY US EQTY PLUS CONVEXITY ETF	UIT EXCHANGE TRADED	82889N103	2,134	75,062	SH		SOLE		0	0	75,062
SIMPLIFY US EQTY PLUS DOWN CNVX ETF	UIT EXCHANGE TRADED	82889N202	5,296	187,513	SH		SOLE		0	0	187,513
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	38	6,249	SH		SOLE		0	0	6,249
SIXTH STREET SPECIALTY L	COMMON STOCK	83012A109	53	2,501	SH		SOLE		0	0	2,501
SKILLZ INC CLASS A	COMMON STOCK	83067L109	15	774	SH		SOLE		0	0	774
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	73	398	SH		SOLE		0	0	398
SLACK TECHNOLOGIES INC CLASS A	COMMON STOCK	83088V102	12	300	SH		SOLE		0	0	300
SNAP INC CLASS A	COMMON STOCK	83304A106	11	203	SH		SOLE		0	0	203
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	113	494	SH		SOLE		0	0	494
SOUTHERN CO	COMMON STOCK	842587107	436	7,011	SH		SOLE		0	0	7,011
SOUTHWEST AIRLINES	COMMON STOCK	844741108	788	12,909	SH		SOLE		0	0	12,909
SPDR BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	95	2,074	SH		SOLE		0	0	2,074
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF	UIT EXCHANGE TRADED	78468R663	64	700	SH		SOLE		0	0	700
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	249	755	SH		SOLE		0	0	755
SPDR DOW JONES INTER REAL ESTATE ETF	UIT EXCHANGE TRADED	78463X863	12	358	SH		SOLE		0	0	358
SPDR EURO STOXX 50 ETF	UIT EXCHANGE TRADED	78463X202	107	2,410	SH		SOLE		0	0	2,410
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	83	1,218	SH		SOLE		0	0	1,218
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	12	147	SH		SOLE		0	0	147
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	495	3,094	SH		SOLE		0	0	3,094
SPDR INDEX SHARES EMERG MARKT ETF	UIT EXCHANGE TRADED	78463X509	4,404	100,591	SH		SOLE		0	0	100,591
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	1,302	45,049	SH		SOLE		0	0	45,049
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	4,223	119,422	SH		SOLE		0	0	119,422
SPDR PORTFOLIO EUROPE ETF	UIT EXCHANGE TRADED	78463X103	54	1,363	SH		SOLE		0	0	1,363
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	73	1,492	SH		SOLE		0	0	1,492
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	2,150	5,424	SH		SOLE		0	0	5,424
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	95	1,688	SH		SOLE		0	0	1,688
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	12	312	SH		SOLE		0	0	312
SPDR S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	78464A813	13	142	SH		SOLE		0	0	142
SPDR S&P 600 SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	78464A201	9,114	106,157	SH		SOLE		0	0	106,157
SPDR S&P 600 SMALL CAP VALUE ETF	UIT EXCHANGE TRADED	78464A300	7,826	95,451	SH		SOLE		0	0	95,451
SPDR S&P BANK ETF	UIT EXCHANGE TRADED	78464A797	24	460	SH		SOLE		0	0	460
SPDR S&P CHINA ETF	UIT EXCHANGE TRADED	78463X400	17	128	SH		SOLE		0	0	128
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	197	1,668	SH		SOLE		0	0	1,668
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	23	330	SH		SOLE		0	0	330
SPDR S&P INTERNATIONAL DIVIDEND ETF	UIT EXCHANGE TRADED	78463X772	16	420	SH		SOLE		0	0	420
SPDR S&P KENSHO CLEAN POWER ETF	UIT EXCHANGE TRADED	78468R655	46	400	SH		SOLE		0	0	400
SPDR S&P METALS & MININGETF	UIT EXCHANGE TRADED	78464A755	12	308	SH		SOLE		0	0	308
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	261	549	SH		SOLE		0	0	549
SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	78464A698	26	394	SH		SOLE		0	0	394
SPDR S&P SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	78464A862	130	712	SH		SOLE		0	0	712
SPDR SSGA MULTI ASSET REAL RETUR ETF	UIT EXCHANGE TRADED	78467V103	14	513	SH		SOLE		0	0	513
SPDR WELLS FARGO PREFERRED STOCK ETF	UIT EXCHANGE TRADED	78464A292	21	488	SH		SOLE		0	0	488
SPECTRUM PHARMS INC	COMMON STOCK	84763A108	17	5,148	SH		SOLE		0	0	5,148
SPIRIT AIRLINES	COMMON STOCK	848577102	30	800	SH		SOLE		0	0	800
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	34	1,254	SH		SOLE		0	0	1,254
SPROTT JUNIOR GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B201	29	713	SH		SOLE		0	0	713
SPROTT PHYS SILVER TR FSPROTT PHYSICAL SILVER	CLOSED END MUTL FUND	85207K107	29	3,298	SH		SOLE		0	0	3,298
SPROTT PHYSICAL GOLD & S	CLOSED END MUTL FUND	85208R101	367	21,131	SH		SOLE		0	0	21,131
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	30	2,224	SH		SOLE		0	0	2,224
SQUARE INC CLASS A	COMMON STOCK	852234103	333	1,468	SH		SOLE		0	0	1,468
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	36	1,060	SH		SOLE		0	0	1,060
STARBUCKS CORP	COMMON STOCK	855244109	526	4,818	SH		SOLE		0	0	4,818
STARWOOD PPTY TRUST REIT	REAL ESTATE INVESTME	85571B105	48	1,921	SH		SOLE		0	0	1,921
STEEL DYNAMICS INC	COMMON STOCK	858119100	13	265	SH		SOLE		0	0	265
STORE CAPITAL CORP REIT	REAL ESTATE INVESTME	862121100	28	850	SH		SOLE		0	0	850
STRYKER CORP	COMMON STOCK	863667101	146	600	SH		SOLE		0	0	600
SUNOCO LP LP	LIMITED PARTNERSHP	86765K109	167	5,231	SH		SOLE		0	0	5,231
SURO CAPITAL CORP	COMMON STOCK	86887Q109	12	850	SH		SOLE		0	0	850
SYNOVUS FINL CO	COMMON STOCK	87161C501	12	258	SH		SOLE		0	0	258
SYSCO CORP	COMMON STOCK	871829107	253	3,215	SH		SOLE		0	0	3,215
T C G B D C INC	COMMON STOCK	872280102	30	2,297	SH		SOLE		0	0	2,297
T ROWE PRICE GROUP	COMMON STOCK	74144T108	55	318	SH		SOLE		0	0	318
TACTILE SYSTEMS TECHNOLO	COMMON STOCK	87357P100	16	300	SH		SOLE		0	0	300
TAKE TWO INTERACTV	COMMON STOCK	874054109	321	1,815	SH		SOLE		0	0	1,815
TARGET CORP	COMMON STOCK	87612E106	2,046	10,328	SH		SOLE		0	0	10,328
TCF FINL CORP NEW	COMMON STOCK	872307103	19	406	SH		SOLE		0	0	406
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	1,113	8,377	SH		SOLE		0	0	8,377
TEKLA HEALTHCARE OPPORTU	CLOSED END MUTL FUND	879105104	819	37,696	SH		SOLE		0	0	37,696
TEKLA HLTHCR INV	CLOSED END MUTL FUND	87911J103	26	1,064	SH		SOLE		0	0	1,064
TEKLA WORLD HEALTHCARE C	CLOSED END MUTL FUND	87911L108	22	1,455	SH		SOLE		0	0	1,455
TELADOC INC	COMMON STOCK	87918A105	31	169	SH		SOLE		0	0	169
TELLURIAN INVESTMENTS IN	COMMON STOCK	87968A104	11	4,500	SH		SOLE		0	0	4,500
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	151	1,888	SH		SOLE		0	0	1,888
TENNANT CO	COMMON STOCK	880345103	49	610	SH		SOLE		0	0	610
TESLA INC	COMMON STOCK	88160R101	673	1,008	SH		SOLE		0	0	1,008
TEXAS INSTRUMENTS	COMMON STOCK	882508104	341	1,803	SH		SOLE		0	0	1,803
TG THERAPEUTICS INC	COMMON STOCK	88322Q108	219	4,536	SH		SOLE		0	0	4,536
THE COCA-COLA CO	COMMON STOCK	191216100	105	2,001	SH		SOLE		0	0	2,001
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	34	52	SH		SOLE		0	0	52
THERMO FISHER SCNTFC	COMMON STOCK	883556102	359	786	SH		SOLE		0	0	786
TJX COMPANIES INC	COMMON STOCK	872540109	167	2,521	SH		SOLE		0	0	2,521
T-MOBILE US INC	COMMON STOCK	872590104	21	166	SH		SOLE		0	0	166
TORO CO	COMMON STOCK	891092108	66	640	SH		SOLE		0	0	640
TOTO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	891515207	24	400	SH		SOLE		0	0	400
TRANSCAT INCORPORATE	COMMON STOCK	893529107	47	948	SH		SOLE		0	0	948
TRAVELERS COMPANIES	COMMON STOCK	89417E109	401	2,666	SH		SOLE		0	0	2,666
TRIMTABS US FREE CASH FLOW QUALT ETF	UIT EXCHANGE TRADED	89628W302	363	7,338	SH		SOLE		0	0	7,338
TRIPLEPOINT VENTURE	COMMON STOCK	89677Y100	57	3,974	SH		SOLE		0	0	3,974
TRUIST FINL CORP	COMMON STOCK	89832Q109	31	540	SH		SOLE		0	0	540
TWILIO INC CLASS A	COMMON STOCK	90138F102	135	395	SH		SOLE		0	0	395
TWITTER INC	COMMON STOCK	90184L102	25	400	SH		SOLE		0	0	400
U S BANCORP	COMMON STOCK	902973304	3,299	59,650	SH		SOLE		0	0	59,650
U S CONCRETE INC	COMMON STOCK	90333L201	17	229	SH		SOLE		0	0	229
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	11	202	SH		SOLE		0	0	202
UMH PROPERTIES INC. REIT	REAL ESTATE INVESTME	903002103	25	1,316	SH		SOLE		0	0	1,316
UNION PACIFIC CORP	COMMON STOCK	907818108	59	269	SH		SOLE		0	0	269
UNITED AIRLINES HLDGS	COMMON STOCK	910047109	228	3,970	SH		SOLE		0	0	3,970
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	367	2,157	SH		SOLE		0	0	2,157
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	4,008	10,771	SH		SOLE		0	0	10,771
UNITY SOFTWARE INC	COMMON STOCK	91332U101	25	250	SH		SOLE		0	0	250
US GBL GO GLD PRECIOUS MTL MINRS ETF	UIT EXCHANGE TRADED	26922A719	114	6,137	SH		SOLE		0	0	6,137
US GLOBAL JETS ETF	UIT EXCHANGE TRADED	26922A842	41	1,521	SH		SOLE		0	0	1,521
USA COMPRESSION PARTN LP	LIMITED PARTNERSHP	90290N109	90	5,902	SH		SOLE		0	0	5,902
VALERO ENERGY CORP	COMMON STOCK	91913Y100	27	379	SH		SOLE		0	0	379
VANECK VCTR MRNGSTAR GLBWIDE MT ETF	UIT EXCHANGE TRADED	92189F122	18	500	SH		SOLE		0	0	500
VANECK VECTORS AGRIBUSINESS ETF	UIT EXCHANGE TRADED	92189F700	79	900	SH		SOLE		0	0	900
VANECK VECTORS INTERMEDIATE MUNI ETF	UIT EXCHANGE TRADED	92189H201	78	1,518	SH		SOLE		0	0	1,518
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	92	1,326	SH		SOLE		0	0	1,326
VANECK VECTORS PHARMACEUTICAL ETF	UIT EXCHANGE TRADED	92189F692	90	1,300	SH		SOLE		0	0	1,300
VANECK VECTORS SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	17	70	SH		SOLE		0	0	70
VANECK VECTORS GAMING ETF	UIT EXCHANGE TRADED	92189F882	16	300	SH		SOLE		0	0	300
VANECK VECTORS GOLD MINERS ETF	UIT EXCHANGE TRADED	92189F106	72	2,210	SH		SOLE		0	0	2,210
VANECK VECTORS LOW CARBON ENERGY ETF	UIT EXCHANGE TRADED	92189F502	12	75	SH		SOLE		0	0	75
VANECK VECTORS SOCIAL SENTIMENT ETF	UIT EXCHANGE TRADED	92189H839	11	445	SH		SOLE		0	0	445
VANECK VECTORS VIDEO GAMIN ESPOR ETF	UIT EXCHANGE TRADED	92189F114	65	958	SH		SOLE		0	0	958
VANGUARD COMMUNICATION SERVICES ETF	UIT EXCHANGE TRADED	92204A884	45	343	SH		SOLE		0	0	343
VANGUARD CONSUMER DISCRETIONARY ETF	UIT EXCHANGE TRADED	92204A108	24	80	SH		SOLE		0	0	80
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	441	2,473	SH		SOLE		0	0	2,473
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	2,000	13,596	SH		SOLE		0	0	13,596
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	1,296	16,728	SH		SOLE		0	0	16,728
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	1,910	10,796	SH		SOLE		0	0	10,796
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	84	1,384	SH		SOLE		0	0	1,384
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	242	4,918	SH		SOLE		0	0	4,918
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	1,659	31,881	SH		SOLE		0	0	31,881
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	38	602	SH		SOLE		0	0	602
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	2,810	10,931	SH		SOLE		0	0	10,931
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	178	780	SH		SOLE		0	0	780
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	508	5,025	SH		SOLE		0	0	5,025
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	214	596	SH		SOLE		0	0	596
VANGUARD INTERMEDIATE TERM BOND ETF	UIT EXCHANGE TRADED	921937819	100	1,129	SH		SOLE		0	0	1,129
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	825	8,864	SH		SOLE		0	0	8,864
VANGUARD INTL DIVIDEND APRECTN ETF	UIT EXCHANGE TRADED	921946810	24	286	SH		SOLE		0	0	286
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	3,788	27,011	SH		SOLE		0	0	27,011
VANGUARD MEGA CAP GROWTHETF	UIT EXCHANGE TRADED	921910816	269	1,300	SH		SOLE		0	0	1,300
VANGUARD MEGA CAP VALUE ETF	UIT EXCHANGE TRADED	921910840	273	2,870	SH		SOLE		0	0	2,870
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	78	353	SH		SOLE		0	0	353
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	38	175	SH		SOLE		0	0	175
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	41	301	SH		SOLE		0	0	301
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	38	691	SH		SOLE		0	0	691
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	1,969	21,434	SH		SOLE		0	0	21,434
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	9,720	26,681	SH		SOLE		0	0	26,681
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	841	10,192	SH		SOLE		0	0	10,192
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	25	306	SH		SOLE		0	0	306
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	14	274	SH		SOLE		0	0	274
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	651	2,369	SH		SOLE		0	0	2,369
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	72	338	SH		SOLE		0	0	338
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	12,951	78,204	SH		SOLE		0	0	78,204
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	342	1,653	SH		SOLE		0	0	1,653
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	1,321	10,050	SH		SOLE		0	0	10,050
VECTOR GROUP LTD	COMMON STOCK	92240M108	40	2,844	SH		SOLE		0	0	2,844
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	32	124	SH		SOLE		0	0	124
VELODYNE LIDAR INC	COMMON STOCK	92259F101	20	1,756	SH		SOLE		0	0	1,756
VERIZON COMMUNICATN	COMMON STOCK	92343V104	943	16,224	SH		SOLE		0	0	16,224
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	28	128	SH		SOLE		0	0	128
VESTAS WIND SYS A/ ORDF	UNLSTD FOREIGN ORDRY	K9773J128	72	350	SH		SOLE		0	0	350
VF CORP	COMMON STOCK	918204108	335	4,195	SH		SOLE		0	0	4,195
VIATRIS INC	COMMON STOCK	92556V106	16	1,170	SH		SOLE		0	0	1,170
VIRTUS DIVID INT & PREM	CLOSED END MUTL FUND	92840R101	18	1,325	SH		SOLE		0	0	1,325
VIRTUS INFRCP US PRERD STCK ETF	UIT EXCHANGE TRADED	26923G822	34	1,396	SH		SOLE		0	0	1,396
VISA INC CLASS A	COMMON STOCK	92826C839	684	3,231	SH		SOLE		0	0	3,231
VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	928662600	11	304	SH		SOLE		0	0	304
VOYA FINL INC	COMMON STOCK	929089100	118	1,857	SH		SOLE		0	0	1,857
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	115	1,620	SH		SOLE		0	0	1,620
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	35	644	SH		SOLE		0	0	644
WAL-MART DE MEX SA ORDF	UNLSTD FOREIGN ORDRY	P98180188	13	4,000	SH		SOLE		0	0	4,000
WALMART INC	COMMON STOCK	931142103	462	3,401	SH		SOLE		0	0	3,401
WALT DISNEY CO	COMMON STOCK	254687106	664	3,599	SH		SOLE		0	0	3,599
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	159	1,234	SH		SOLE		0	0	1,234
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	19	60	SH		SOLE		0	0	60
WELLS FARGO & CO	COMMON STOCK	949746101	1,236	31,629	SH		SOLE		0	0	31,629
WEST BANCORP	COMMON STOCK	95123P106	43	1,779	SH		SOLE		0	0	1,779
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	121	3,397	SH		SOLE		0	0	3,397
WISDOMTREE CLOUD COMPUTING ETF IV	UIT EXCHANGE TRADED	97717Y691	58	1,200	SH		SOLE		0	0	1,200
WISDOMTREE DYNMC SMALLCAP EQY ETF	UIT EXCHANGE TRADED	97717X271	23	694	SH		SOLE		0	0	694
WISDOMTREE EMRG MRKT HG DIV ETF	UIT EXCHANGE TRADED	97717W315	33	753	SH		SOLE		0	0	753
WISDOMTREE EUROPE HEDGEDEQTY ETF	UIT EXCHANGE TRADED	97717X701	95	1,309	SH		SOLE		0	0	1,309
WISDOMTREE INTL SMALLCP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W760	384	5,318	SH		SOLE		0	0	5,318
WISDOMTREE US DIV EX FINANCAL ETF	UIT EXCHANGE TRADED	97717W406	334	3,543	SH		SOLE		0	0	3,543
WISDOMTREE US QLT DIV GRW ETF	UIT EXCHANGE TRADED	97717X669	126	2,210	SH		SOLE		0	0	2,210
WORKHORSE GROUP INC	COMMON STOCK	98138J206	17	1,209	SH		SOLE		0	0	1,209
WSDMTR EMRGNG MKT QLT DIV GWTH ETF	UIT EXCHANGE TRADED	97717W323	26	869	SH		SOLE		0	0	869
WYNN RESORTS	COMMON STOCK	983134107	11	86	SH		SOLE		0	0	86
XAI OCTGON FLOAT RTE ALT	CLOSED END MUTL FUND	98400T106	20	2,199	SH		SOLE		0	0	2,199
XCEL ENERGY INC MINN	COMMON STOCK	98389B100	670	10,067	SH		SOLE		0	0	10,067
XPO LOGISTICS INC	COMMON STOCK	983793100	64	517	SH		SOLE		0	0	517
XTRACKERS MSCI EAFE HDGDEQY ETF	UIT EXCHANGE TRADED	233051200	5,071	139,661	SH		SOLE		0	0	139,661
XTRCKR MSCI AL WRLD EX US HDGD ETF	UIT EXCHANGE TRADED	233051820	18	566	SH		SOLE		0	0	566
XTRCKRS MSCI EMRG MRKT HDGD EQY ETF	UIT EXCHANGE TRADED	233051101	97	3,388	SH		SOLE		0	0	3,388
YUM BRANDS INC	COMMON STOCK	988498101	11	100	SH		SOLE		0	0	100
ZILLOW GROUP INC	COMMON STOCK	98954M200	13	104	SH		SOLE		0	0	104
ZILLOW GROUP INC CLASS A	COMMON STOCK	98954M101	28	210	SH		SOLE		0	0	210
ZOETIS INC CLASS A	COMMON STOCK	98978V103	96	611	SH		SOLE		0	0	611
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	39	120	SH		SOLE		0	0	120
ZSCALER INC	COMMON STOCK	98980G102	18	105	SH		SOLE		0	0	105
ZYNGA INC CLASS A	COMMON STOCK	98986T108	28	2,706	SH		SOLE		0	0	2,706