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
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
WINNEBAGO INDS INC COM 974637100 229 3,375 SH   SOLE   0 0 3,375
ISHARES TR US INDUSTRIALS 464287754 718 6,464 SH   SOLE   0 0 6,464
REXNORD CORP COM 76169B102 3 50 SH   SOLE   0 0 50
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 22,102 298,437 SH   SOLE   0 0 298,437
BARCLAYS PLC ADR 06738E204 11 1,124 SH   SOLE   0 0 1,124
DOORDASH INC CL A 25809K105 1 3 SH   SOLE   0 0 3
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 2,678 96,579 SH   SOLE   0 0 96,579
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 22 433 SH   SOLE   0 0 433
ASGN INC COM 00191U102 97 1,000 SH   SOLE   0 0 1,000
QORVO INC COM 74736K101 166 849 SH   SOLE   0 0 849
ALARM COM HLDGS INC COM 011642105 102 1,200 SH   SOLE   0 0 1,200
ISHARES TR MSCI GLOBAL IMP 46435G532 61,491 618,809 SH   SOLE   0 0 618,809
QUANTUMSCAPE CORP COM CL A 74767V109 53 1,804 SH   SOLE   0 0 1,804
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL A 904311107 153 7,213 SH   SOLE   0 0 7,213
NEOGEN CORP COM 640491106 40 874 SH   SOLE   0 0 874
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 7 800 SH   SOLE   0 0 800
ISHARES TR CORE HIGH DV ETF 46429B663 1,344 13,919 SH   SOLE   0 0 13,919
TRUIST FINL CORP COM 89832Q109 443 7,987 SH   SOLE   0 0 7,987
EPAM SYS INC COM 29414B104 102 199 SH   SOLE   0 0 199
NEW RELIC INC COM 64829B100 13 200 SH   SOLE   0 0 200
ONEMAIN HLDGS INC COM 68268W103 2,191 36,569 SH   SOLE   0 0 36,569
SNAP INC CL A 83304A106 991 14,549 SH   SOLE   0 0 14,549
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 197 13,465 SH   SOLE   0 0 13,465
UNITED AIRLS HLDGS INC COM 910047109 219 4,179 SH   SOLE   0 0 4,179
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3 642 SH   SOLE   0 0 642
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 535 SH   SOLE   0 0 535
INCYTE CORP COM 45337C102 4 52 SH   SOLE   0 0 52
PIMCO ETF TR INV GRD CRP BD 72201R817 27,422 239,533 SH   SOLE   0 0 239,533
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 380 6,008 SH   SOLE   0 0 6,008
ISHARES TR US AER DEF ETF 464288760 3,242 29,596 SH   SOLE   0 0 29,596
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 262 2,976 SH   SOLE   0 0 2,976
YUM BRANDS INC COM 988498101 1,183 10,280 SH   SOLE   0 0 10,280
OCCIDENTAL PETE CORP COM 674599105 116 3,722 SH   SOLE   0 0 3,722
INGEVITY CORP COM 45688C107 1 8 SH   SOLE   0 0 8
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,178 35,400 SH   SOLE   0 0 35,400
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3 160 SH   SOLE   0 0 160
BLACKROCK ENHANCED GLOBAL DI COM 092501105 3 206 SH   SOLE   0 0 206
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 28 SH   SOLE   0 0 28
MATTEL INC COM 577081102 12 592 SH   SOLE   0 0 592
ROBERT HALF INTL INC COM 770323103 107 1,207 SH   SOLE   0 0 1,207
ALPHATEC HLDGS INC COM NEW 02081G201 1 83 SH   SOLE   0 0 83
FIRST TR BICK INDEX FD COM SHS 33733H107 72 1,773 SH   SOLE   0 0 1,773
NEW FORTRESS ENERGY INC COM CL A 644393100 11 300 SH   SOLE   0 0 300
RENASANT CORP COM 75970E107 4 102 SH   SOLE   0 0 102
TYLER TECHNOLOGIES INC COM 902252105 57 126 SH   SOLE   0 0 126
ITRON INC COM 465741106 4 39 SH   SOLE   0 0 39
KENNAMETAL INC COM 489170100 8 221 SH   SOLE   0 0 221
GOGO INC COM 38046C109 5 400 SH   SOLE   0 0 400
ISHARES TR MSCI KLD400 SOC 464288570 29,145 351,863 SH   SOLE   0 0 351,863
TELEFLEX INCORPORATED COM 879369106 15,260 37,979 SH   SOLE   0 0 37,979
FORTIS INC COM 349553107 6 136 SH   SOLE   0 0 136
ENI S P A SPONSORED ADR 26874R108 5 219 SH   SOLE   0 0 219
DOCUMENT SEC SYS INC COM NEW 25614T309 0 5 SH   SOLE   0 0 5
ORANGE SPONSORED ADR 684060106 1 111 SH   SOLE   0 0 111
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,162 75,590 SH   SOLE   0 0 75,590
AMC ENTMT HLDGS INC CL A COM 00165C104 38 665 SH   SOLE   0 0 665
VARONIS SYS INC COM 922280102 14,517 251,944 SH   SOLE   0 0 251,944
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,640 51,047 SH   SOLE   0 0 51,047
EATON VANCE RISK-MANAGED DIV COM 27829G106 7 579 SH   SOLE   0 0 579
SNAP ON INC COM 833034101 938 4,196 SH   SOLE   0 0 4,196
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 76 1,218 SH   SOLE   0 0 1,218
ISHARES TR US HOME CONS ETF 464288752 62 894 SH   SOLE   0 0 894
FLEXION THERAPEUTICS INC COM 33938J106 9 1,150 SH   SOLE   0 0 1,150
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,346 68,446 SH   SOLE   0 0 68,446
SILVERGATE CAP CORP CL A 82837P408 17 150 SH   SOLE   0 0 150
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 30 SH   SOLE   0 0 30
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 600 SH Call SOLE   0 0 600
INSEEGO CORP COM 45782B104 4 375 SH   SOLE   0 0 375
SPDR S&P 500 ETF TR TR UNIT 78462F103 177 1,600 SH Call SOLE   0 0 1,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,017 11,896 SH   SOLE   0 0 11,896
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 62 1,199 SH   SOLE   0 0 1,199
ISHARES TR U.S. TECH ETF 464287721 1,307 13,146 SH   SOLE   0 0 13,146
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 117 6,500 SH   SOLE   0 0 6,500
LENNOX INTL INC COM 526107107 20 56 SH   SOLE   0 0 56
TEMPLETON EMERGING MKTS INCO COM 880192109 13 1,569 SH   SOLE   0 0 1,569
DUPONT DE NEMOURS INC COM 26614N102 422 5,445 SH   SOLE   0 0 5,445
GENERAL DYNAMICS CORP COM 369550108 3,740 19,864 SH   SOLE   0 0 19,864
RAPID7 INC COM 753422104 48 502 SH   SOLE   0 0 502
G III APPAREL GROUP LTD COM 36237H101 3 100 SH   SOLE   0 0 100
SIGNATURE BK NEW YORK N Y COM 82669G104 34 138 SH   SOLE   0 0 138
WESTERN ASSET INTER MUNI FD COM 958435109 0 30 SH   SOLE   0 0 30
BLOCK H & R INC COM 093671105 4 171 SH   SOLE   0 0 171
FLAHERTY & CRUMRINE PFD INCO COM 338480106 22 1,290 SH   SOLE   0 0 1,290
HURON CONSULTING GROUP INC COM 447462102 4 83 SH   SOLE   0 0 83
OPORTUN FINL CORP COM 68376D104 2 98 SH   SOLE   0 0 98
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 62 2,147 SH   SOLE   0 0 2,147
ISHARES TR US REGNL BKS ETF 464288778 282 4,910 SH   SOLE   0 0 4,910
SPDR SER TR SPDR BLOOMBERG 78468R663 113 1,233 SH   SOLE   0 0 1,233
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 155 685 SH   SOLE   0 0 685
ISHARES TR EUROPE ETF 464287861 11 209 SH   SOLE   0 0 209
GLOBAL X FDS THMATC GWT ETF 37954Y418 8 150 SH   SOLE   0 0 150
PALOMAR HLDGS INC COM 69753M105 8,623 114,273 SH   SOLE   0 0 114,273
CARNIVAL CORP UNIT 99/99/9999 143658300 154 5,838 SH   SOLE   0 0 5,838
WISDOMTREE TR GROWTH LEADERS 97717Y717 47 956 SH   SOLE   0 0 956
AUTOMATIC DATA PROCESSING IN COM 053015103 1,308 6,584 SH   SOLE   0 0 6,584
VONTIER CORPORATION COM 928881101 41 1,261 SH   SOLE   0 0 1,261
ROCKWELL AUTOMATION INC COM 773903109 351 1,227 SH   SOLE   0 0 1,227
COHEN & STEERS QUALITY INCOM COM 19247L106 46 2,924 SH   SOLE   0 0 2,924
NOW INC COM 67011P100 2 259 SH   SOLE   0 0 259
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 13 701 SH   SOLE   0 0 701
TREX CO INC COM 89531P105 216 2,113 SH   SOLE   0 0 2,113
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 52 1,991 SH   SOLE   0 0 1,991
ISHARES TR RUSEL 2500 ETF 46435G268 366 5,525 SH   SOLE   0 0 5,525
AON PLC SHS CL A G0403H108 2,427 10,167 SH   SOLE   0 0 10,167
OVERSTOCK COM INC DEL COM 690370101 23 250 SH   SOLE   0 0 250
RESMED INC COM 761152107 33 134 SH   SOLE   0 0 134
STRATASYS LTD SHS M85548101 5 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A 009066101 366 2,390 SH   SOLE   0 0 2,390
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 63 242 SH   SOLE   0 0 242
NU SKIN ENTERPRISES INC CL A 67018T105 8 147 SH   SOLE   0 0 147
GAP INC COM 364760108 3 96 SH   SOLE   0 0 96
WNS HLDGS LTD SPON ADR 92932M101 2 21 SH   SOLE   0 0 21
BLOOMIN BRANDS INC COM 094235108 14 506 SH   SOLE   0 0 506
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1 21 SH   SOLE   0 0 21
HC2 HLDGS INC COM 404139107 172 43,200 SH   SOLE   0 0 43,200
REGIONS FINANCIAL CORP NEW COM 7591EP100 209 10,371 SH   SOLE   0 0 10,371
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 12 1,377 SH   SOLE   0 0 1,377
WILLIAMS INDL SVCS GROUP INC COM 96951A104 18 3,105 SH   SOLE   0 0 3,105
TRILOGY METALS INC NEW COM 89621C105 3 1,050 SH   SOLE   0 0 1,050
ETSY INC COM 29786A106 16,634 80,813 SH   SOLE   0 0 80,813
NOVO-NORDISK A S ADR 670100205 8,942 106,741 SH   SOLE   0 0 106,741
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 32 532 SH   SOLE   0 0 532
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,785 164,740 SH   SOLE   0 0 164,740
PURE STORAGE INC CL A 74624M102 30 1,561 SH   SOLE   0 0 1,561
SEALED AIR CORP NEW COM 81211K100 36 608 SH   SOLE   0 0 608
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   0 0 50
BROADCOM INC COM 11135F101 1,508 3,162 SH   SOLE   0 0 3,162
VORNADO RLTY TR SH BEN INT 929042109 3 62 SH   SOLE   0 0 62
SPDR S&P 500 ETF TR TR UNIT 78462F103 763 6,500 SH Call SOLE   0 0 6,500
OAKTREE SPECIALTY LENDING CO COM 67401P108 8 1,169 SH   SOLE   0 0 1,169
SUMMIT MATLS INC CL A 86614U100 1 43 SH   SOLE   0 0 43
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 25,754 470,629 SH   SOLE   0 0 470,629
HOULIHAN LOKEY INC CL A 441593100 2 28 SH   SOLE   0 0 28
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 50 3,983 SH   SOLE   0 0 3,983
KADANT INC COM 48282T104 79 448 SH   SOLE   0 0 448
ISHARES TR MSCI AC ASIA ETF 464288182 70 745 SH   SOLE   0 0 745
RAVEN INDS INC COM 754212108 95 1,650 SH   SOLE   0 0 1,650
NATIONAL HEALTHCARE CORP COM 635906100 1,771 25,331 SH   SOLE   0 0 25,331
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 132 3,864 SH   SOLE   0 0 3,864
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 5,660 SH   SOLE   0 0 5,660
BED BATH & BEYOND INC COM 075896100 1 200 SH Call SOLE   0 0 200
WAYFAIR INC CL A 94419L101 78 247 SH   SOLE   0 0 247
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 42 SH   SOLE   0 0 42
RETAIL OPPORTUNITY INVTS COR COM 76131N101 18 1,002 SH   SOLE   0 0 1,002
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 459 22,286 SH   SOLE   0 0 22,286
SPDR SER TR SSGA US LRG ETF 78468R804 13 100 SH   SOLE   0 0 100
VIASAT INC COM 92552V100 2 45 SH   SOLE   0 0 45
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 38 904 SH   SOLE   0 0 904
ISHARES TR MSCI CHINA A 46434V514 227 5,128 SH   SOLE   0 0 5,128
ARCHROCK INC COM 03957W106 9 1,000 SH   SOLE   0 0 1,000
ECOLAB INC COM 278865100 1,355 6,581 SH   SOLE   0 0 6,581
BUILD-A-BEAR WORKSHOP INC COM 120076104 1 200 SH Call SOLE   0 0 200
SCHLUMBERGER LTD COM STK 806857108 253 7,891 SH   SOLE   0 0 7,891
COTY INC COM CL A 222070203 0 33 SH   SOLE   0 0 33
SCOTTS MIRACLE-GRO CO CL A 810186106 12,987 67,669 SH   SOLE   0 0 67,669
NVENT ELECTRIC PLC SHS G6700G107 10 333 SH   SOLE   0 0 333
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,443 45,944 SH   SOLE   0 0 45,944
LEXINGTON REALTY TRUST COM 529043101 11 918 SH   SOLE   0 0 918
TRINET GROUP INC COM 896288107 4 56 SH   SOLE   0 0 56
WISDOMTREE TR EMER MKT HIGH FD 97717W315 14,637 320,431 SH   SOLE   0 0 320,431
ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH   SOLE   0 0 85
SYNOPSYS INC COM 871607107 131 475 SH   SOLE   0 0 475
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,193 11,587 SH   SOLE   0 0 11,587
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 97 1,082 SH   SOLE   0 0 1,082
GLACIER BANCORP INC NEW COM 37637Q105 1,815 32,951 SH   SOLE   0 0 32,951
REDFIN CORP COM 75737F108 8,340 131,519 SH   SOLE   0 0 131,519
PARK NATL CORP COM 700658107 1,863 15,863 SH   SOLE   0 0 15,863
URBAN OUTFITTERS INC COM 917047102 0 12 SH   SOLE   0 0 12
PVH CORPORATION COM 693656100 89 829 SH   SOLE   0 0 829
ELANCO ANIMAL HEALTH INC COM 28414H103 1,591 45,859 SH   SOLE   0 0 45,859
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   SOLE   0 0 12
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,233 41,446 SH   SOLE   0 0 41,446
PERRIGO CO PLC SHS G97822103 15 317 SH   SOLE   0 0 317
CURIOSITYSTREAM INC COM CL A 23130Q107 104 7,592 SH   SOLE   0 0 7,592
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 14 1,292 SH   SOLE   0 0 1,292
REVOLVE GROUP INC CL A 76156B107 4 57 SH   SOLE   0 0 57
SPDR S&P 500 ETF TR TR UNIT 78462F103 162 1,600 SH Call SOLE   0 0 1,600
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 25 1,096 SH   SOLE   0 0 1,096
ADIENT PLC ORD SHS G0084W101 8 188 SH   SOLE   0 0 188
US BANCORP DEL COM NEW 902973304 34,651 608,234 SH   SOLE   0 0 608,234
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 3 34 SH   SOLE   0 0 34
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 73 4,271 SH   SOLE   0 0 4,271
DARLING INGREDIENTS INC COM 237266101 45 670 SH   SOLE   0 0 670
CONTINENTAL RES INC COM 212015101 18 481 SH   SOLE   0 0 481
ISHARES TR EXPANDED TECH 464287515 1,211 3,105 SH   SOLE   0 0 3,105
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,807 82,196 SH   SOLE   0 0 82,196
RBC BEARINGS INC COM 75524B104 40 199 SH   SOLE   0 0 199
KRAFT HEINZ CO COM 500754106 187 4,589 SH   SOLE   0 0 4,589
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 192 4,034 SH   SOLE   0 0 4,034
GROUP 1 AUTOMOTIVE INC COM 398905109 113 730 SH   SOLE   0 0 730
ISHARES TR U.S. CNSM SV ETF 464287580 450 5,800 SH   SOLE   0 0 5,800
WISDOMTREE TR US MIDCAP DIVID 97717W505 74 1,768 SH   SOLE   0 0 1,768
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 10 1,000 SH   SOLE   0 0 1,000
LYFT INC CL A COM 55087P104 5 400 SH Call SOLE   0 0 400
MOMO INC ADR 60879B107 36 2,333 SH   SOLE   0 0 2,333
HALLIBURTON CO COM 406216101 224 9,668 SH   SOLE   0 0 9,668
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 125 1,748 SH   SOLE   0 0 1,748
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   SOLE   0 0 34
CINTAS CORP COM 172908105 154 404 SH   SOLE   0 0 404
MAXLINEAR INC COM 57776J100 20 462 SH   SOLE   0 0 462
PROSHARES TR II ULTRA SILVER NEW 74347W353 10 225 SH   SOLE   0 0 225
CBIZ INC COM 124805102 2,034 62,081 SH   SOLE   0 0 62,081
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 114 SH   SOLE   0 0 114
QUANTERIX CORP COM 74766Q101 8,257 140,757 SH   SOLE   0 0 140,757
SPDR S&P 500 ETF TR TR UNIT 78462F103 178 1,100 SH Call SOLE   0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 19,500 530,034 SH   SOLE   0 0 530,034
NEUBERGER BERMAN N Y MUN FD COM 64124K102 7 500 SH   SOLE   0 0 500
GENWORTH FINL INC COM CL A 37247D106 4 1,000 SH   SOLE   0 0 1,000
ALBERTSONS COS INC COMMON STOCK 013091103 1 32 SH   SOLE   0 0 32
MAGNITE INC COM 55955D100 7 203 SH   SOLE   0 0 203
GOODRX HLDGS INC COM CL A 38246G108 85 2,367 SH   SOLE   0 0 2,367
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 12,045 523,483 SH   SOLE   0 0 523,483
TITAN INTL INC ILL COM 88830M102 62 7,320 SH   SOLE   0 0 7,320
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 80 780 SH   SOLE   0 0 780
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 122 SH   SOLE   0 0 122
SYNAPTICS INC COM 87157D109 36 230 SH   SOLE   0 0 230
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   SOLE   0 0 12
YELP INC CL A 985817105 1 34 SH   SOLE   0 0 34
ATRICURE INC COM 04963C209 3 34 SH   SOLE   0 0 34
SUMO LOGIC INC COM 86646P103 2 88 SH   SOLE   0 0 88
ISHARES TR GLB INFRASTR ETF 464288372 0 4 SH   SOLE   0 0 4
HP INC COM 40434L105 161 5,327 SH   SOLE   0 0 5,327
FIRST TR / ABERDEEN EMERGING COM 33731K102 27 1,784 SH   SOLE   0 0 1,784
ILLUMINA INC COM 452327109 8,289 17,517 SH   SOLE   0 0 17,517
MGM RESORTS INTERNATIONAL COM 552953101 100 2,350 SH   SOLE   0 0 2,350
COMMERCIAL METALS CO COM 201723103 8 250 SH   SOLE   0 0 250
CANON INC SPONSORED ADR 138006309 7,601 335,896 SH   SOLE   0 0 335,896
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,084 10,209 SH   SOLE   0 0 10,209
URSTADT BIDDLE PPTYS INC CL A 917286205 2 124 SH   SOLE   0 0 124
GALILEO ACQUISITION CORP SHS G3770A102 1 60 SH   SOLE   0 0 60
WESTWOOD HLDGS GROUP INC COM 961765104 0 22 SH   SOLE   0 0 22
DIGITAL RLTY TR INC COM 253868103 113 754 SH   SOLE   0 0 754
FLOOR & DECOR HLDGS INC CL A 339750101 2 17 SH   SOLE   0 0 17
WINTRUST FINL CORP COM 97650W108 7 98 SH   SOLE   0 0 98
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 227 24,176 SH   SOLE   0 0 24,176
LANCASTER COLONY CORP COM 513847103 1,964 10,150 SH   SOLE   0 0 10,150
XOMA CORP DEL COM NEW 98419J206 20 585 SH   SOLE   0 0 585
EXTRA SPACE STORAGE INC COM 30225T102 4 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 24 308 SH   SOLE   0 0 308
ISHARES TR S&P 100 ETF 464287101 131 670 SH   SOLE   0 0 670
ISHARES TR AGGRES ALLOC ETF 464289859 198 2,802 SH   SOLE   0 0 2,802
BANCORPSOUTH BK TUPELO MISS COM 05971J102 398 14,046 SH   SOLE   0 0 14,046
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 11 112 SH   SOLE   0 0 112
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 354 8,510 SH   SOLE   0 0 8,510
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 710 25,252 SH   SOLE   0 0 25,252
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 58 5,489 SH   SOLE   0 0 5,489
FORTUNE BRANDS HOME & SEC IN COM 34964C106 79 796 SH   SOLE   0 0 796
FIRST TR ENERGY INCOME & GRO COM 33738G104 29 1,995 SH   SOLE   0 0 1,995
AIR LEASE CORP CL A 00912X302 5 128 SH   SOLE   0 0 128
ISHARES TR MSCI EAFE MIN VL 46429B689 619 8,190 SH   SOLE   0 0 8,190
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 9 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108 692 5,849 SH   SOLE   0 0 5,849
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 300 SH   SOLE   0 0 300
HANCOCK WHITNEY CORPORATION COM 410120109 4 79 SH   SOLE   0 0 79
AMERICAN ELEC PWR CO INC COM 025537101 1,120 13,237 SH   SOLE   0 0 13,237
PINTEREST INC CL A 72352L106 10,186 129,023 SH   SOLE   0 0 129,023
TRIPADVISOR INC COM 896945201 15 380 SH   SOLE   0 0 380
PRA HEALTH SCIENCES INC COM 69354M108 4 27 SH   SOLE   0 0 27
MASONITE INTL CORP COM 575385109 1 8 SH   SOLE   0 0 8
ARCONIC CORPORATION COM 03966V107 15 418 SH   SOLE   0 0 418
SPDR SER TR S&P 400 MDCP GRW 78464A821 43 555 SH   SOLE   0 0 555
WALMART INC COM 931142103 35,333 250,553 SH   SOLE   0 0 250,553
MOHAWK INDS INC COM 608190104 19 100 SH   SOLE   0 0 100
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 658 11,263 SH   SOLE   0 0 11,263
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   SOLE   0 0 27
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 250 SH   SOLE   0 0 250
BIOCRYST PHARMACEUTICALS INC COM 09058V103 54 3,413 SH   SOLE   0 0 3,413
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 135 8,996 SH   SOLE   0 0 8,996
ISHARES TR MSCI UK ETF NEW 46435G334 101 3,101 SH   SOLE   0 0 3,101
SPDR SER TR S&P REGL BKG 78464A698 42 636 SH   SOLE   0 0 636
COLFAX CORP COM 194014106 12 268 SH   SOLE   0 0 268
UGI CORP NEW COM 902681105 4,002 86,415 SH   SOLE   0 0 86,415
AXOS FINANCIAL INC COM 05465C100 162 3,500 SH   SOLE   0 0 3,500
INARI MED INC COM 45332Y109 8,554 91,702 SH   SOLE   0 0 91,702
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FACEBOOK INC CL A 30303M102 17,430 50,129 SH   SOLE   0 0 50,129
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NORWEGIAN CRUISE LINE HLDG L SHS G66721104 119 4,053 SH   SOLE   0 0 4,053
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LOGITECH INTL S A SHS H50430232 11 88 SH   SOLE   0 0 88
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MV OIL TR TR UNITS 553859109 144 17,000 SH   SOLE   0 0 17,000
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CORTEVA INC COM 22052L104 330 7,446 SH   SOLE   0 0 7,446
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ISHARES TR US HLTHCARE ETF 464287762 499 1,830 SH   SOLE   0 0 1,830
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MERCK & CO INC COM 58933Y105 29,422 378,327 SH   SOLE   0 0 378,327
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VALARIS LIMITED *W EXP 04/29/202 G9460G119 0 17 SH   SOLE   0 0 17
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TORO CO COM 891092108 45 405 SH   SOLE   0 0 405
PHILIP MORRIS INTL INC COM 718172109 1,076 10,858 SH   SOLE   0 0 10,858
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HOME BANCSHARES INC COM 436893200 4 181 SH   SOLE   0 0 181
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AMERICAN AIRLS GROUP INC COM 02376R102 261 12,328 SH   SOLE   0 0 12,328
WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH   SOLE   0 0 17
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VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 89 1,661 SH   SOLE   0 0 1,661
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ELBIT SYS LTD ORD M3760D101 1 8 SH   SOLE   0 0 8
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 315 6,584 SH   SOLE   0 0 6,584
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QUALCOMM INC COM 747525103 2,305 16,127 SH   SOLE   0 0 16,127
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DISNEY WALT CO COM 254687106 1 100 SH Call SOLE   0 0 100
TRANE TECHNOLOGIES PLC SHS G8994E103 432 2,349 SH   SOLE   0 0 2,349
RMR GROUP INC CL A 74967R106 2 57 SH   SOLE   0 0 57
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 21 248 SH   SOLE   0 0 248
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TREACE MED CONCEPTS INC COM 89455T109 6 179 SH   SOLE   0 0 179
LAZARD LTD SHS A G54050102 6 134 SH   SOLE   0 0 134
CALERES INC COM 129500104 16 593 SH   SOLE   0 0 593
HEXO CORP COM NEW 428304307 8 1,295 SH   SOLE   0 0 1,295
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SLM CORP COM 78442P106 9 426 SH   SOLE   0 0 426
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SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,468 67,278 SH   SOLE   0 0 67,278
NIELSEN HLDGS PLC SHS EUR G6518L108 2 88 SH   SOLE   0 0 88
INTRUSION INC COM NEW 46121E205 57 3,724 SH   SOLE   0 0 3,724
EVERGY INC COM 30034W106 20,216 334,531 SH   SOLE   0 0 334,531
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TEJON RANCH CO COM 879080109 7 435 SH   SOLE   0 0 435
DRIVEN BRANDS HLDGS INC COM 26210V102 1,607 51,989 SH   SOLE   0 0 51,989
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INGREDION INC COM 457187102 4,104 45,347 SH   SOLE   0 0 45,347
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ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 11 1,500 SH   SOLE   0 0 1,500
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XL FLEET CORP COM CL A 9837FR100 0 1 SH   SOLE   0 0 1
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ISHARES INC ESG AWR MSCI EM 46434G863 240,518 5,327,081 SH   SOLE   0 0 5,327,081
CANADIAN NATL RY CO COM 136375102 310 2,935 SH   SOLE   0 0 2,935
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
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FULLER H B CO COM 359694106 146 2,297 SH   SOLE   0 0 2,297
CHAMPIONX CORPORATION COM 15872M104 15 569 SH   SOLE   0 0 569
REINVENT TECHNOLOGY PARTNERS CL A G7483N129 0 50 SH   SOLE   0 0 50
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INVITAE CORP COM 46185L103 254 7,529 SH   SOLE   0 0 7,529
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CSG SYS INTL INC COM 126349109 1,876 39,763 SH   SOLE   0 0 39,763
TELUS CORPORATION COM 87971M103 8,609 383,829 SH   SOLE   0 0 383,829
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SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3 41 SH   SOLE   0 0 41
GENERAC HLDGS INC COM 368736104 23,901 57,572 SH   SOLE   0 0 57,572
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SELECT MED HLDGS CORP COM 81619Q105 24 565 SH   SOLE   0 0 565
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 10 324 SH   SOLE   0 0 324
ISHARES INC MSCI CDA ETF 464286509 31 836 SH   SOLE   0 0 836
MANITOWOC CO INC COM NEW 563571405 6 241 SH   SOLE   0 0 241
ICF INTL INC COM 44925C103 1,869 21,273 SH   SOLE   0 0 21,273
HEXCEL CORP NEW COM 428291108 24 381 SH   SOLE   0 0 381
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UNITED STS OIL FD LP UNITS 91232N207 1 3,200 SH Call SOLE   0 0 3,200
COEUR MNG INC COM NEW 192108504 186 20,926 SH   SOLE   0 0 20,926
STRYKER CORPORATION COM 863667101 1,003 3,863 SH   SOLE   0 0 3,863
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SPDR SER TR PORTFOLI S&P1500 78464A805 44,752 844,862 SH   SOLE   0 0 844,862
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VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
EBAY INC. COM 278642103 268 3,822 SH   SOLE   0 0 3,822
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NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 134 7,871 SH   SOLE   0 0 7,871
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PEPSICO INC COM 713448108 30,039 202,730 SH   SOLE   0 0 202,730
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BRADY CORP CL A 104674106 1,929 34,425 SH   SOLE   0 0 34,425
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RED ROCK RESORTS INC CL A 75700L108 1 28 SH   SOLE   0 0 28
ISHARES TR 0-5YR HI YL CP 46434V407 468 10,168 SH   SOLE   0 0 10,168
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CHUBB LIMITED COM H1467J104 8,132 51,163 SH   SOLE   0 0 51,163
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URANIUM ENERGY CORP COM 916896103 29 11,000 SH   SOLE   0 0 11,000
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ALLEGION PLC ORD SHS G0176J109 21 149 SH   SOLE   0 0 149
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CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH   SOLE   0 0 100
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PALANTIR TECHNOLOGIES INC CL A 69608A108 544 20,649 SH   SOLE   0 0 20,649
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WESTROCK CO COM 96145D105 47 892 SH   SOLE   0 0 892
L BRANDS INC COM 501797104 177 2,451 SH   SOLE   0 0 2,451
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CB FINL SVCS INC COM 12479G101 13 579 SH   SOLE   0 0 579
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MARATHON PETE CORP COM 56585A102 174 2,887 SH   SOLE   0 0 2,887
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ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 325 613 SH   SOLE   0 0 613
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 528 5,076 SH   SOLE   0 0 5,076
KELLY SVCS INC CL A 488152208 2,038 85,039 SH   SOLE   0 0 85,039
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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,422 89,632 SH   SOLE   0 0 89,632
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MARKETAXESS HLDGS INC COM 57060D108 80 173 SH   SOLE   0 0 173
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LKQ CORP COM 501889208 1 30 SH   SOLE   0 0 30
NVIDIA CORPORATION COM 67066G104 12,467 15,581 SH   SOLE   0 0 15,581
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DEERE & CO COM 244199105 1,846 5,235 SH   SOLE   0 0 5,235
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KINDER MORGAN INC DEL COM 49456B101 589 32,321 SH   SOLE   0 0 32,321
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SL GREEN RLTY CORP COM 78440X804 6 74 SH   SOLE   0 0 74
DENTSPLY SIRONA INC COM 24906P109 127 2,007 SH   SOLE   0 0 2,007
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FIVE9 INC COM 338307101 17 94 SH   SOLE   0 0 94
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
SUN LIFE FINANCIAL INC. COM 866796105 186 3,608 SH   SOLE   0 0 3,608
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SPDR S&P 500 ETF TR TR UNIT 78462F103 190 1,900 SH Call SOLE   0 0 1,900
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IAA INC COM 449253103 7,303 133,895 SH   SOLE   0 0 133,895
SPRINGWORKS THERAPEUTICS INC COM 85205L107 4,446 53,948 SH   SOLE   0 0 53,948
ELDORADO GOLD CORP NEW COM 284902509 1 60 SH   SOLE   0 0 60
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
MADDEN STEVEN LTD COM 556269108 4 82 SH   SOLE   0 0 82
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   SOLE   0 0 4
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CRACKER BARREL OLD CTRY STOR COM 22410J106 16 108 SH   SOLE   0 0 108
WABTEC COM 929740108 32 383 SH   SOLE   0 0 383
KINSALE CAP GROUP INC COM 49714P108 16 95 SH   SOLE   0 0 95
COINBASE GLOBAL INC COM CL A 19260Q107 648 2,559 SH   SOLE   0 0 2,559
LATTICE SEMICONDUCTOR CORP COM 518415104 6 100 SH   SOLE   0 0 100
DBX ETF TR XTRACKERS RUSSEL 233051481 1,512 34,167 SH   SOLE   0 0 34,167
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 124 2,584 SH   SOLE   0 0 2,584
ISHARES INC MSCI EURZONE ETF 464286608 7 139 SH   SOLE   0 0 139
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,125 24,912 SH   SOLE   0 0 24,912
ORACLE CORP COM 68389X105 38,752 497,844 SH   SOLE   0 0 497,844
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L3HARRIS TECHNOLOGIES INC COM 502431109 867 4,010 SH   SOLE   0 0 4,010
EATON CORP PLC SHS G29183103 534 3,603 SH   SOLE   0 0 3,603
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ISHARES TR CORE S&P TTL STK 464287150 16,216 164,196 SH   SOLE   0 0 164,196
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UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 199 3,235 SH   SOLE   0 0 3,235
SMILEDIRECTCLUB INC CL A COM 83192H106 6,075 699,905 SH   SOLE   0 0 699,905
SHIFT4 PMTS INC CL A 82452J109 9 98 SH   SOLE   0 0 98
HUMANA INC COM 444859102 144 326 SH   SOLE   0 0 326
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH   SOLE   0 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100 183 4,324 SH   SOLE   0 0 4,324
WASTE MGMT INC DEL COM 94106L109 23,730 169,369 SH   SOLE   0 0 169,369
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MEDICAL PPTYS TRUST INC COM 58463J304 96 4,778 SH   SOLE   0 0 4,778
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 314 SH   SOLE   0 0 314
SPDR SER TR DJ REIT ETF 78464A607 7 69 SH   SOLE   0 0 69
NUCOR CORP COM 670346105 503 5,247 SH   SOLE   0 0 5,247
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 21 460 SH   SOLE   0 0 460
TREEHOUSE FOODS INC COM 89469A104 2 46 SH   SOLE   0 0 46
VANGUARD INDEX FDS LARGE CAP ETF 922908637 208 1,039 SH   SOLE   0 0 1,039
ISHARES TR MSCI USA ESG SLC 464288802 2,108 22,062 SH   SOLE   0 0 22,062
LOUISIANA PAC CORP COM 546347105 67 1,117 SH   SOLE   0 0 1,117
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,915 40,644 SH   SOLE   0 0 40,644
DMC GLOBAL INC COM 23291C103 11 204 SH   SOLE   0 0 204
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
SPDR S&P 500 ETF TR TR UNIT 78462F103 63 500 SH Call SOLE   0 0 500
GREEN DOT CORP CL A 39304D102 10 210 SH   SOLE   0 0 210
AMERICAN INTL GROUP INC COM NEW 026874784 42 883 SH   SOLE   0 0 883
VANGUARD WORLD FDS MATERIALS ETF 92204A801 102 566 SH   SOLE   0 0 566
ENTEGRIS INC COM 29362U104 123 998 SH   SOLE   0 0 998
ISHARES INC EM MKTS DIV ETF 464286319 8 201 SH   SOLE   0 0 201
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 125 SH   SOLE   0 0 125
FRANKLIN RESOURCES INC COM 354613101 24 750 SH   SOLE   0 0 750
WATTS WATER TECHNOLOGIES INC CL A 942749102 5 34 SH   SOLE   0 0 34
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 340 10,519 SH   SOLE   0 0 10,519
ARCHER DANIELS MIDLAND CO COM 039483102 183 3,019 SH   SOLE   0 0 3,019
OCEANEERING INTL INC COM 675232102 836 53,719 SH   SOLE   0 0 53,719
AMBEV SA SPONSORED ADR 02319V103 7 1,965 SH   SOLE   0 0 1,965
ANAPLAN INC COM 03272L108 19 350 SH   SOLE   0 0 350
PERFORMANCE FOOD GROUP CO COM 71377A103 13 266 SH   SOLE   0 0 266
PACER FDS TR BNCHMRK INFRA 69374H741 42 1,031 SH   SOLE   0 0 1,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,091 7,700 SH Call SOLE   0 0 7,700
MYOVANT SCIENCES LTD COM G637AM102 27 1,205 SH   SOLE   0 0 1,205
QUALTRICS INTL INC COM CL A 747601201 8 200 SH   SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,275 40,000 SH Call SOLE   0 0 40,000
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
FIRSTCASH INC COM 33767D105 6 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 151 1,103 SH   SOLE   0 0 1,103
PENTAIR PLC SHS G7S00T104 49 732 SH   SOLE   0 0 732
MICROCHIP TECHNOLOGY INC. COM 595017104 204 1,360 SH   SOLE   0 0 1,360
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 470 SH   SOLE   0 0 470
ADVANSIX INC COM 00773T101 3 91 SH   SOLE   0 0 91
FRONTDOOR INC COM 35905A109 11,112 223,034 SH   SOLE   0 0 223,034
IROBOT CORP COM 462726100 44 476 SH   SOLE   0 0 476
PROOFPOINT INC COM 743424103 56 320 SH   SOLE   0 0 320
DELL TECHNOLOGIES INC CL C 24703L202 234 2,352 SH   SOLE   0 0 2,352
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 765 21,056 SH   SOLE   0 0 21,056
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 3 800 SH Call SOLE   0 0 800
LAS VEGAS SANDS CORP COM 517834107 60 1,147 SH   SOLE   0 0 1,147
VISTRA CORP COM 92840M102 3 156 SH   SOLE   0 0 156
AKAMAI TECHNOLOGIES INC COM 00971T101 2,639 22,634 SH   SOLE   0 0 22,634
MAGNA INTL INC COM 559222401 23 253 SH   SOLE   0 0 253
TWITTER INC COM 90184L102 6,011 87,352 SH   SOLE   0 0 87,352
ISHARES TR MSCI INTL MULTFT 46434V274 91,630 3,049,256 SH   SOLE   0 0 3,049,256
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 3,520 48,728 SH   SOLE   0 0 48,728
DIGITALBRIDGE GROUP INC CL A COM 25401T108 16 2,008 SH   SOLE   0 0 2,008
AVERY DENNISON CORP COM 053611109 351 1,668 SH   SOLE   0 0 1,668
NATIONAL VISION HLDGS INC COM 63845R107 10,450 204,391 SH   SOLE   0 0 204,391
WAITR HLDGS INC COM 930752100 2 1,250 SH   SOLE   0 0 1,250
BIG LOTS INC COM 089302103 17 260 SH   SOLE   0 0 260
SPIRIT AIRLS INC COM 848577102 44 1,451 SH   SOLE   0 0 1,451
ISHARES TR U.S. MED DVC ETF 464288810 1,568 4,344 SH   SOLE   0 0 4,344
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 25 517 SH   SOLE   0 0 517
CIRRUS LOGIC INC COM 172755100 179 2,104 SH   SOLE   0 0 2,104
THERMO FISHER SCIENTIFIC INC COM 883556102 3,488 6,914 SH   SOLE   0 0 6,914
UNITED STS OIL FD LP UNITS 91232N207 84 1,685 SH   SOLE   0 0 1,685
SOUTHWEST AIRLS CO COM 844741108 660 12,432 SH   SOLE   0 0 12,432
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 656 11,496 SH   SOLE   0 0 11,496
DR REDDYS LABS LTD ADR 256135203 36 493 SH   SOLE   0 0 493
THE TRADE DESK INC COM CL A 88339J105 691 8,931 SH   SOLE   0 0 8,931
FORD MTR CO DEL COM 345370860 1,186 79,783 SH   SOLE   0 0 79,783
NIO INC SPON ADS 62914V106 340 6,384 SH   SOLE   0 0 6,384
ISHARES TR ISHS 5-10YR INVT 464288638 88 1,450 SH   SOLE   0 0 1,450
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 379 SH   SOLE   0 0 379
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 15 1,889 SH   SOLE   0 0 1,889
ISHARES TR ESG AWRE USD ETF 46435G193 35,728 1,288,876 SH   SOLE   0 0 1,288,876
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 81 SH   SOLE   0 0 81
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 400 SH Call SOLE   0 0 400
CRH PLC ADR 12626K203 10 189 SH   SOLE   0 0 189
ORGANIGRAM HLDGS INC COM 68620P101 2 835 SH   SOLE   0 0 835
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH   SOLE   0 0 90
ISHARES TR MSCI ACWI ETF 464288257 402 3,975 SH   SOLE   0 0 3,975
ISHARES TR HIGH YLD BD FCTR 46435G250 130 2,500 SH   SOLE   0 0 2,500
SUMMIT HOTEL PPTYS INC COM 866082100 5 575 SH   SOLE   0 0 575
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,062 4,495 SH   SOLE   0 0 4,495
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 22 524 SH   SOLE   0 0 524
BIOCEPT INC COM 09072V501 0 9 SH   SOLE   0 0 9
HASBRO INC COM 418056107 50 527 SH   SOLE   0 0 527
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4,412 124,103 SH   SOLE   0 0 124,103
HCA HEALTHCARE INC COM 40412C101 640 3,093 SH   SOLE   0 0 3,093
WHIRLPOOL CORP COM 963320106 189 866 SH   SOLE   0 0 866
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 155 SH   SOLE   0 0 155
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 34 1,566 SH   SOLE   0 0 1,566
COLGATE PALMOLIVE CO COM 194162103 21,130 259,736 SH   SOLE   0 0 259,736
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 134 4,351 SH   SOLE   0 0 4,351
BANCO SANTANDER S.A. ADR 05964H105 10 2,504 SH   SOLE   0 0 2,504
HARTFORD FINL SVCS GROUP INC COM 416515104 232 3,751 SH   SOLE   0 0 3,751
GREEN PLAINS INC COM 393222104 6 191 SH   SOLE   0 0 191
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH   SOLE   0 0 54
PAGERDUTY INC COM 69553P100 8,997 211,297 SH   SOLE   0 0 211,297
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 50 1,530 SH   SOLE   0 0 1,530
WIPRO LTD SPON ADR 1 SH 97651M109 10 1,275 SH   SOLE   0 0 1,275
TTEC HLDGS INC COM 89854H102 2,219 21,527 SH   SOLE   0 0 21,527
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   SOLE   0 0 37
STORE CAP CORP COM 862121100 302 8,765 SH   SOLE   0 0 8,765
WISDOMTREE TR US QLT SHRHD YLD 97717W547 7,608 127,292 SH   SOLE   0 0 127,292
ISHARES TR ESG AWRE 1 5 YR 46435G243 62,388 2,395,834 SH   SOLE   0 0 2,395,834
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 71 1,948 SH   SOLE   0 0 1,948
GLADSTONE LD CORP COM 376549101 0 17 SH   SOLE   0 0 17
ASML HOLDING N V N Y REGISTRY SHS N07059210 591 855 SH   SOLE   0 0 855
NEW YORK CMNTY BANCORP INC COM 649445103 26 2,342 SH   SOLE   0 0 2,342
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 17 840 SH   SOLE   0 0 840
II-VI INC COM 902104108 128 1,767 SH   SOLE   0 0 1,767
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
ANTHEM INC COM 036752103 516 1,351 SH   SOLE   0 0 1,351
GAMCO INVS INC CL A COM 361438104 0 2 SH   SOLE   0 0 2
FIBROGEN INC COM 31572Q808 17 650 SH   SOLE   0 0 650
CANOO INC COM CL A 13803R102 1 100 SH   SOLE   0 0 100
CARMAX INC COM 143130102 67 521 SH   SOLE   0 0 521
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH   SOLE   0 0 221
SMITH & WESSON BRANDS INC COM 831754106 23 650 SH   SOLE   0 0 650
ISHARES TR ASIA 50 ETF 464288430 56 614 SH   SOLE   0 0 614
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 50 1,900 SH   SOLE   0 0 1,900
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 155 5,206 SH   SOLE   0 0 5,206
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   SOLE   0 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 175 1,238 SH   SOLE   0 0 1,238
CO-DIAGNOSTICS INC COM 189763105 4 500 SH   SOLE   0 0 500
DARDEN RESTAURANTS INC COM 237194105 395 2,708 SH   SOLE   0 0 2,708
OWENS CORNING NEW COM 690742101 9 93 SH   SOLE   0 0 93
ENERGIZER HLDGS INC NEW COM 29272W109 25 579 SH   SOLE   0 0 579
DOUBLEVERIFY HLDGS INC COM 25862V105 18 430 SH   SOLE   0 0 430
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7 104 SH   SOLE   0 0 104
INSULET CORP COM 45784P101 16,247 59,186 SH   SOLE   0 0 59,186
NKARTA INC COM 65487U108 3,946 124,520 SH   SOLE   0 0 124,520
FASTLY INC CL A 31188V100 2 300 SH Call SOLE   0 0 300
FACTSET RESH SYS INC COM 303075105 97 290 SH   SOLE   0 0 290
HIGHWOODS PPTYS INC COM 431284108 1 13 SH   SOLE   0 0 13
HOLICITY INC COM CL A 435063102 0 13 SH   SOLE   0 0 13
ANNALY CAPITAL MANAGEMENT IN COM 035710409 32 3,584 SH   SOLE   0 0 3,584
MCKESSON CORP COM 58155Q103 341 1,783 SH   SOLE   0 0 1,783
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 200 SH   SOLE   0 0 200
HESS CORP COM 42809H107 195 2,232 SH   SOLE   0 0 2,232
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 64 1,448 SH   SOLE   0 0 1,448
CARLYLE GROUP INC COM 14316J108 46 1,000 SH   SOLE   0 0 1,000
GOLDMAN SACHS BDC INC SHS 38147U107 10 500 SH   SOLE   0 0 500
ORGANON & CO COMMON STOCK 68622V106 103 3,400 SH   SOLE   0 0 3,400
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 909 22,501 SH   SOLE   0 0 22,501
HANOVER INS GROUP INC COM 410867105 43 319 SH   SOLE   0 0 319
KOHLS CORP COM 500255104 55 998 SH   SOLE   0 0 998
WISDOMTREE INVTS INC COM 97717P104 1 227 SH   SOLE   0 0 227
LIFEVANTAGE CORP COM NEW 53222K205 11 1,558 SH   SOLE   0 0 1,558
FOUR CORNERS PPTY TR INC COM 35086T109 2 74 SH   SOLE   0 0 74
SNOWFLAKE INC CL A 833445109 204 842 SH   SOLE   0 0 842
VANGUARD WORLD FD MEGA CAP INDEX 921910873 145 954 SH   SOLE   0 0 954
UNITI GROUP INC COM 91325V108 5 477 SH   SOLE   0 0 477
FEDERAL AGRIC MTG CORP CL C 313148306 20 200 SH   SOLE   0 0 200
NICOLET BANKSHARES INC COM 65406E102 4 50 SH   SOLE   0 0 50
RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH   SOLE   0 0 10
CINCINNATI FINL CORP COM 172062101 27 235 SH   SOLE   0 0 235
POWER INTEGRATIONS INC COM 739276103 20 245 SH   SOLE   0 0 245
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH   SOLE   0 0 232
DATADOG INC CL A COM 23804L103 259 2,486 SH   SOLE   0 0 2,486
SPDR SER TR PRTFLO S&P500 GW 78464A409 18,906 300,245 SH   SOLE   0 0 300,245
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 38 979 SH   SOLE   0 0 979
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 7 119 SH   SOLE   0 0 119
ISHARES TR 20 YR TR BD ETF 464287432 11,346 78,600 SH   SOLE   0 0 78,600
ISHARES TR GL CLEAN ENE ETF 464288224 3,018 128,629 SH   SOLE   0 0 128,629
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 36 381 SH   SOLE   0 0 381
TREDEGAR CORP COM 894650100 5 384 SH   SOLE   0 0 384
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 285 2,755 SH   SOLE   0 0 2,755
SILVERCORP METALS INC COM 82835P103 66 11,949 SH   SOLE   0 0 11,949
BIO-TECHNE CORP COM 09073M104 4 9 SH   SOLE   0 0 9
FIRST TR S&P REIT INDEX FD COM 33734G108 19 683 SH   SOLE   0 0 683
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,309 77,994 SH   SOLE   0 0 77,994
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 338 7,542 SH   SOLE   0 0 7,542
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 353 8,936 SH   SOLE   0 0 8,936
ARAMARK COM 03852U106 9 235 SH   SOLE   0 0 235
FIRST GTY BANCSHARES INC COM 32043P106 212 10,875 SH   SOLE   0 0 10,875
CABOT CORP COM 127055101 13 229 SH   SOLE   0 0 229
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 461 8,486 SH   SOLE   0 0 8,486
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,609 682,064 SH   SOLE   0 0 682,064
CHEWY INC CL A 16679L109 14 175 SH   SOLE   0 0 175
ISHARES TR SELECT DIVID ETF 464287168 756 6,483 SH   SOLE   0 0 6,483
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,221 4,524 SH   SOLE   0 0 4,524
COMSTOCK RES INC COM 205768302 119 17,873 SH   SOLE   0 0 17,873
WILLIAMS COS INC COM 969457100 615 23,170 SH   SOLE   0 0 23,170
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 116,819 1,145,624 SH   SOLE   0 0 1,145,624
KRYSTAL BIOTECH INC COM 501147102 4,224 62,112 SH   SOLE   0 0 62,112
VERISK ANALYTICS INC COM 92345Y106 89 512 SH   SOLE   0 0 512
NEW PAC METALS CORP COM 64782A107 83 17,182 SH   SOLE   0 0 17,182
NORDSON CORP COM 655663102 1,356 6,177 SH   SOLE   0 0 6,177
KADMON HLDGS INC COM 48283N106 16 4,108 SH   SOLE   0 0 4,108
GROWGENERATION CORP COM 39986L109 116 2,416 SH   SOLE   0 0 2,416
COPA HOLDINGS SA CL A P31076105 3 35 SH   SOLE   0 0 35
XEROX HOLDINGS CORP COM NEW 98421M106 17 735 SH   SOLE   0 0 735
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 263 1,626 SH   SOLE   0 0 1,626
PIMCO ETF TR ACTIVE BD ETF 72201R775 86,620 780,639 SH   SOLE   0 0 780,639
SIERRA METALS INC COM 82639W106 8 2,794 SH   SOLE   0 0 2,794
M D C HLDGS INC COM 552676108 1 25 SH   SOLE   0 0 25
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH   SOLE   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 1,996 13,613 SH   SOLE   0 0 13,613
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 5 467 SH   SOLE   0 0 467
VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH   SOLE   0 0 101
ISHARES TR JPMORGAN USD EMG 464288281 164 1,456 SH   SOLE   0 0 1,456
IMMUNITYBIO INC COM 45256X103 1 100 SH   SOLE   0 0 100
FERRARI N V COM N3167Y103 39 189 SH   SOLE   0 0 189
INVESCO QQQ TR UNIT SER 1 46090E103 145,838 411,472 SH   SOLE   0 0 411,472
BJS WHSL CLUB HLDGS INC COM 05550J101 63 1,333 SH   SOLE   0 0 1,333
GOHEALTH INC COM CL A 38046W105 8,628 769,647 SH   SOLE   0 0 769,647
ISHARES TR RUS MID CAP ETF 464287499 806 10,169 SH   SOLE   0 0 10,169
ISHARES TR INTL SEL DIV ETF 464288448 1,199 37,005 SH   SOLE   0 0 37,005
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE   0 0 100
GREENBRIER COS INC COM 393657101 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,870 71,223 SH   SOLE   0 0 71,223
ISHARES INC MSCI ITALY ETF 46434G830 2 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,180 20,570 SH   SOLE   0 0 20,570
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,512 388,003 SH   SOLE   0 0 388,003
VANGUARD WORLD FD ESG INTL STK ETF 921910725 105 1,641 SH   SOLE   0 0 1,641
UNITED STS OIL FD LP UNITS 91232N207 21 6,000 SH Call SOLE   0 0 6,000
ISHARES TR GENOMICS IMMUN 46435U192 359 6,900 SH   SOLE   0 0 6,900
CBOE GLOBAL MKTS INC COM 12503M108 13 109 SH   SOLE   0 0 109
TOP SHIPS INC COM Y8897Y180 0 208 SH   SOLE   0 0 208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 196 SH   SOLE   0 0 196
MELCO RESORTS AND ENTMNT LTD ADR 585464100 11 663 SH   SOLE   0 0 663
NASDAQ INC COM 631103108 103 588 SH   SOLE   0 0 588
CISCO SYS INC COM 17275R102 29,231 551,533 SH   SOLE   0 0 551,533
FARO TECHNOLOGIES INC COM 311642102 0 5 SH   SOLE   0 0 5
HEARTLAND FINL USA INC COM 42234Q102 90 1,924 SH   SOLE   0 0 1,924
ASENSUS SURGICAL INC COM 04367G103 0 154 SH   SOLE   0 0 154
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 154 600 SH   SOLE   0 0 600
PRUDENTIAL FINL INC COM 744320102 343 3,350 SH   SOLE   0 0 3,350
RAYONIER ADVANCED MATLS INC COM 75508B104 1 75 SH   SOLE   0 0 75
UTZ BRANDS INC COM CL A 918090101 10 462 SH   SOLE   0 0 462
VANECK MERK GOLD TR GOLD TRUST 921078101 359 20,871 SH   SOLE   0 0 20,871
HERSHEY CO COM 427866108 270 1,550 SH   SOLE   0 0 1,550
NUVEEN AMT FREE QLTY MUN INC COM 670657105 20 1,243 SH   SOLE   0 0 1,243
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,716 25,417 SH   SOLE   0 0 25,417
STRATEGY SHS DAY HAGAN NED 86280R803 55,655 1,660,844 SH   SOLE   0 0 1,660,844
ONE GAS INC COM 68235P108 36 481 SH   SOLE   0 0 481
ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE   0 0 100
CINEMARK HLDGS INC COM 17243V102 6 279 SH   SOLE   0 0 279
FIRST FINL BANKSHARES INC COM 32020R109 1,538 31,306 SH   SOLE   0 0 31,306
DYNATRACE INC COM NEW 268150109 1,751 29,969 SH   SOLE   0 0 29,969
COURSERA INC COM 22266M104 4 100 SH   SOLE   0 0 100
WESTLAKE CHEM CORP COM 960413102 1 10 SH   SOLE   0 0 10
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 8 462 SH   SOLE   0 0 462
KORNIT DIGITAL LTD SHS M6372Q113 22,933 184,453 SH   SOLE   0 0 184,453
AERCAP HOLDINGS NV SHS N00985106 23 454 SH   SOLE   0 0 454
OMNICOM GROUP INC COM 681919106 8,312 103,909 SH   SOLE   0 0 103,909
ALLY FINL INC COM 02005N100 133 2,676 SH   SOLE   0 0 2,676
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 55 581 SH   SOLE   0 0 581
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 56 1,306 SH   SOLE   0 0 1,306
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 1,565 26,619 SH   SOLE   0 0 26,619
BROOKFIELD PPTY REIT INC CL A 11282X103 10 529 SH   SOLE   0 0 529
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   0 0 1
CHIPOTLE MEXICAN GRILL INC COM 169656105 231 149 SH   SOLE   0 0 149
INDEPENDENT BK CORP MASS COM 453836108 461 6,100 SH   SOLE   0 0 6,100
ISHARES TR SHORT TREAS BD 464288679 21,588 195,385 SH   SOLE   0 0 195,385
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 39 758 SH   SOLE   0 0 758
ZIONS BANCORPORATION N A COM 989701107 435 8,225 SH   SOLE   0 0 8,225
AMERICOLD RLTY TR COM 03064D108 2 65 SH   SOLE   0 0 65
EVOLUS INC COM 30052C107 5 400 SH   SOLE   0 0 400
WISDOMTREE TR YIELD ENHANCD US 97717X511 18,553 355,428 SH   SOLE   0 0 355,428
BROWN FORMAN CORP CL A 115637100 10 137 SH   SOLE   0 0 137
KAR AUCTION SVCS INC COM 48238T109 8 454 SH   SOLE   0 0 454
FUBOTV INC COM 35953D104 7 212 SH   SOLE   0 0 212
PROSHARES TR S&P MDCP 400 DIV 74347B680 56 791 SH   SOLE   0 0 791
NAUTILUS INC COM 63910B102 1 200 SH Call SOLE   0 0 200
LILLY ELI & CO COM 532457108 37,144 161,834 SH   SOLE   0 0 161,834
SELECTIVE INS GROUP INC COM 816300107 7 84 SH   SOLE   0 0 84
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9 138 SH   SOLE   0 0 138
OLD REP INTL CORP COM 680223104 57 2,285 SH   SOLE   0 0 2,285
ARDAGH GROUP S A CL A L0223L101 2 78 SH   SOLE   0 0 78
NUTANIX INC CL A 67059N108 37 957 SH   SOLE   0 0 957
HUNTSMAN CORP COM 447011107 21 793 SH   SOLE   0 0 793
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4 640 SH   SOLE   0 0 640
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 4,247 103,941 SH   SOLE   0 0 103,941
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,013 242,642 SH   SOLE   0 0 242,642
SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 66 SH   SOLE   0 0 66
SANDSTORM GOLD LTD COM NEW 80013R206 16 2,002 SH   SOLE   0 0 2,002
AMCOR PLC ORD G0250X107 32 2,803 SH   SOLE   0 0 2,803
GLOBAL X FDS GLOBAL X SILVER 37954Y848 89 2,091 SH   SOLE   0 0 2,091
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1,202 20,853 SH   SOLE   0 0 20,853
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 403 4,690 SH   SOLE   0 0 4,690
SPDR S&P 500 ETF TR TR UNIT 78462F103 148 1,600 SH Call SOLE   0 0 1,600
SPDR SER TR S&P BIOTECH 78464A870 1 200 SH Call SOLE   0 0 200
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH   SOLE   0 0 27
HOPE BANCORP INC COM 43940T109 2 172 SH   SOLE   0 0 172
COMMUNITY FINL CORP MD COM 20368X101 1,162 33,680 SH   SOLE   0 0 33,680
STOCK YDS BANCORP INC COM 861025104 3 65 SH   SOLE   0 0 65
ETF SER SOLUTIONS US GLB JETS 26922A842 459 19,001 SH   SOLE   0 0 19,001
GOODYEAR TIRE & RUBR CO COM 382550101 11 616 SH   SOLE   0 0 616
CONDUENT INC COM 206787103 1 162 SH   SOLE   0 0 162
INDEXIQ ETF TR HDG EVE DRIV 45409B404 2,477 103,656 SH   SOLE   0 0 103,656
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18 262 SH   SOLE   0 0 262
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 78 2,388 SH   SOLE   0 0 2,388
WASHINGTON PRIME GROUP NEW COM 93964W405 0 69 SH   SOLE   0 0 69
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH   SOLE   0 0 43
VAXART INC COM NEW 92243A200 15 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA QLT FCT 46432F339 176,504 1,328,393 SH   SOLE   0 0 1,328,393
TUCOWS INC COM NEW 898697206 10 121 SH   SOLE   0 0 121
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 72 20,900 SH   SOLE   0 0 20,900
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 2 34 SH   SOLE   0 0 34
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,772 105,678 SH   SOLE   0 0 105,678
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8 38 SH   SOLE   0 0 38
BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH   SOLE   0 0 114
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 57 1,023 SH   SOLE   0 0 1,023
JOHNSON OUTDOORS INC CL A 479167108 1,638 13,534 SH   SOLE   0 0 13,534
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 83 1,134 SH   SOLE   0 0 1,134
CARVANA CO CL A 146869102 13 44 SH   SOLE   0 0 44
DUN & BRADSTREET HLDGS INC COM 26484T106 3,130 146,474 SH   SOLE   0 0 146,474
XYLEM INC COM 98419M100 186 1,547 SH   SOLE   0 0 1,547
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 944 27,020 SH   SOLE   0 0 27,020
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 100 5,704 SH   SOLE   0 0 5,704
AMERICAN CAMPUS CMNTYS INC COM 024835100 16 334 SH   SOLE   0 0 334
LIBERTY ALL-STAR GROWTH FD I COM 529900102 13 1,417 SH   SOLE   0 0 1,417
ISHARES TR MRGSTR MD CP VAL 464288406 435 6,777 SH   SOLE   0 0 6,777
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
ISHARES TR EXPND TEC SC ETF 464287549 5,436 13,457 SH   SOLE   0 0 13,457
SPDR S&P 500 ETF TR TR UNIT 78462F103 122 1,200 SH Call SOLE   0 0 1,200
FIRST MAJESTIC SILVER CORP COM 32076V103 159 10,053 SH   SOLE   0 0 10,053
BLUEPRINT MEDICINES CORP COM 09627Y109 28 316 SH   SOLE   0 0 316
AMAZON COM INC COM 023135106 75,047 21,815 SH   SOLE   0 0 21,815
OSI SYSTEMS INC COM 671044105 1,980 19,483 SH   SOLE   0 0 19,483
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4 165 SH   SOLE   0 0 165
TOLL BROTHERS INC COM 889478103 6 108 SH   SOLE   0 0 108
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH   SOLE   0 0 900
CHINOOK THERAPEUTICS INC COM 16961L106 17 1,180 SH   SOLE   0 0 1,180
SPDR SER TR PORTFOLIO AGRGTE 78464A649 54,670 1,821,720 SH   SOLE   0 0 1,821,720
ISHARES TR MSCI USA VALUE 46432F388 402,923 3,835,171 SH   SOLE   0 0 3,835,171
BWX TECHNOLOGIES INC COM 05605H100 20 350 SH   SOLE   0 0 350
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 15 2,394 SH   SOLE   0 0 2,394
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 11 1,199 SH   SOLE   0 0 1,199
VIKING THERAPEUTICS INC COM 92686J106 24 4,000 SH   SOLE   0 0 4,000
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 129 2,761 SH   SOLE   0 0 2,761
SPDR S&P 500 ETF TR TR UNIT 78462F103 116 1,000 SH Call SOLE   0 0 1,000
EDWARDS LIFESCIENCES CORP COM 28176E108 24,839 239,829 SH   SOLE   0 0 239,829
T-MOBILE US INC COM 872590104 2,591 17,892 SH   SOLE   0 0 17,892
ACTINIUM PHARMACEUTICALS INC COM 00507W206 12 1,498 SH   SOLE   0 0 1,498
THE BEACHBODY COMPANY INC COM CL A 073463101 0 1 SH   SOLE   0 0 1
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 50 5,350 SH   SOLE   0 0 5,350
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 52 1,250 SH   SOLE   0 0 1,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 900 SH Call SOLE   0 0 900
ATMOS ENERGY CORP COM 049560105 58 602 SH   SOLE   0 0 602
AFFIMED N V COM N01045108 18 2,083 SH   SOLE   0 0 2,083
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 91 2,786 SH   SOLE   0 0 2,786
GRANITE CONSTR INC COM 387328107 2 51 SH   SOLE   0 0 51
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 910 25,082 SH   SOLE   0 0 25,082
ACME UTD CORP COM 004816104 14 305 SH   SOLE   0 0 305
ISHARES TR NATIONAL MUN ETF 464288414 13,754 117,354 SH   SOLE   0 0 117,354
PUBMATIC INC COM CL A 74467Q103 1 30 SH   SOLE   0 0 30
PAYCOM SOFTWARE INC COM 70432V102 57 157 SH   SOLE   0 0 157
HANESBRANDS INC COM 410345102 55 2,930 SH   SOLE   0 0 2,930
WESTERN UN CO COM 959802109 7 320 SH   SOLE   0 0 320
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,859 18,971 SH   SOLE   0 0 18,971
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 18 1,173 SH   SOLE   0 0 1,173
PINDUODUO INC SPONSORED ADS 722304102 3 26 SH   SOLE   0 0 26
VANGUARD WORLD FD ESG US STK ETF 921910733 0 2 SH   SOLE   0 0 2
ROCKET COS INC COM CL A 77311W101 11 565 SH   SOLE   0 0 565
MOLSON COORS BEVERAGE CO CL B 60871R209 31 572 SH   SOLE   0 0 572
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 13 SH   SOLE   0 0 13
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   SOLE   0 0 10
SHARPS COMPLIANCE CORP COM 820017101 3 322 SH   SOLE   0 0 322
BLACK KNIGHT INC COM 09215C105 7 95 SH   SOLE   0 0 95
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 12 443 SH   SOLE   0 0 443
PHILLIPS 66 COM 718546104 997 11,614 SH   SOLE   0 0 11,614
REGAL BELOIT CORP COM 758750103 13 96 SH   SOLE   0 0 96
CORESITE RLTY CORP COM 21870Q105 41 308 SH   SOLE   0 0 308
WALGREENS BOOTS ALLIANCE INC COM 931427108 854 16,230 SH   SOLE   0 0 16,230
KB HOME COM 48666K109 1 36 SH   SOLE   0 0 36
ARES CAPITAL CORP COM 04010L103 174 8,890 SH   SOLE   0 0 8,890
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18 1,000 SH   SOLE   0 0 1,000
TETRA TECHNOLOGIES INC DEL COM 88162F105 2 450 SH   SOLE   0 0 450
LAMAR ADVERTISING CO NEW CL A 512816109 11 105 SH   SOLE   0 0 105
REDBALL ACQUISITION CORP COM CL A G7417R105 0 1,000 SH Call SOLE   0 0 1,000
TEXAS CAP BANCSHARES INC COM 88224Q107 35 555 SH   SOLE   0 0 555
AVIENT CORPORATION COM 05368V106 7 149 SH   SOLE   0 0 149
AXSOME THERAPEUTICS INC COM 05464T104 6,167 91,417 SH   SOLE   0 0 91,417
RESIDEO TECHNOLOGIES INC COM 76118Y104 15 506 SH   SOLE   0 0 506
CITIGROUP INC COM NEW 172967424 718 10,151 SH   SOLE   0 0 10,151
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,380 44,468 SH   SOLE   0 0 44,468
ISHARES TR MICRO-CAP ETF 464288869 140 915 SH   SOLE   0 0 915
SPDR S&P 500 ETF TR TR UNIT 78462F103 287 3,600 SH Call SOLE   0 0 3,600
CVR ENERGY INC COM 12662P108 8 442 SH   SOLE   0 0 442
GENPACT LIMITED SHS G3922B107 24 525 SH   SOLE   0 0 525
SMITH A O CORP COM 831865209 10 134 SH   SOLE   0 0 134
BUMBLE INC COM CL A 12047B105 2 38 SH   SOLE   0 0 38
AURORA CANNABIS INC COM 05156X884 380 42,007 SH   SOLE   0 0 42,007
KELLOGG CO COM 487836108 266 4,127 SH   SOLE   0 0 4,127
ALTRA INDL MOTION CORP COM 02208R106 5 78 SH   SOLE   0 0 78
MORGAN STANLEY COM NEW 617446448 4,248 46,331 SH   SOLE   0 0 46,331
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 40 669 SH   SOLE   0 0 669
AXIS CAP HLDGS LTD SHS G0692U109 11 230 SH   SOLE   0 0 230
FASTENAL CO COM 311900104 142 2,723 SH   SOLE   0 0 2,723
FIRST HORIZON CORPORATION COM 320517105 10 584 SH   SOLE   0 0 584
FST TR NEW OPPORT MLP & ENE COM 33739M100 2 342 SH   SOLE   0 0 342
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,681 26,335 SH   SOLE   0 0 26,335
FERGUSON PLC NEW SHS G3421J106 18 132 SH   SOLE   0 0 132
DRAFTKINGS INC COM CL A 26142R104 454 8,693 SH   SOLE   0 0 8,693
BOISE CASCADE CO DEL COM 09739D100 2 33 SH   SOLE   0 0 33
ADVISORSHARES TR PURE US CANNABIS 00768Y453 96 2,403 SH   SOLE   0 0 2,403
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 3,400 SH Call SOLE   0 0 3,400
PRECISION BIOSCIENCES INC COM 74019P108 1 114 SH   SOLE   0 0 114
FIRST CMNTY CORP S C COM 319835104 75 3,713 SH   SOLE   0 0 3,713
ISHARES TR CORE S&P US VLU 464287663 6,005 83,451 SH   SOLE   0 0 83,451
DORCHESTER MINERALS LP COM UNIT 25820R105 14 840 SH   SOLE   0 0 840
MAXIM INTEGRATED PRODS INC COM 57772K101 259 2,458 SH   SOLE   0 0 2,458
PERKINELMER INC COM 714046109 20 129 SH   SOLE   0 0 129
NATIONAL PRESTO INDS INC COM 637215104 1,839 18,090 SH   SOLE   0 0 18,090
YANDEX N V SHS CLASS A N97284108 11 159 SH   SOLE   0 0 159
ASHFORD INC COM 044104107 0 4 SH   SOLE   0 0 4
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4,000 SH   SOLE   0 0 4,000
WISDOMTREE TR BLMBG US BULL 97717W471 12 480 SH   SOLE   0 0 480
NAVIENT CORPORATION COM 63938C108 1 77 SH   SOLE   0 0 77
AEVA TECHNOLOGIES INC COM 00835Q103 0 1 SH   SOLE   0 0 1
HUBSPOT INC COM 443573100 86 148 SH   SOLE   0 0 148
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 16,400 278,009 SH   SOLE   0 0 278,009
ISHARES TR MSCI EMG MKT ETF 464287234 1,360 24,659 SH   SOLE   0 0 24,659
PDC ENERGY INC COM 69327R101 5 100 SH   SOLE   0 0 100
STRATEGY SHS NS 7HANDL IDX 86280R506 36 1,415 SH   SOLE   0 0 1,415
SPDR S&P 500 ETF TR TR UNIT 78462F103 368 3,300 SH Call SOLE   0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 92 19,900 SH Put SOLE   0 0 19,900
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 20 696 SH   SOLE   0 0 696
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 13 2,200 SH   SOLE   0 0 2,200
GARTNER INC COM 366651107 71 293 SH   SOLE   0 0 293
EQUINOR ASA SPONSORED ADR 29446M102 16 775 SH   SOLE   0 0 775
BUILDERS FIRSTSOURCE INC COM 12008R107 1 20 SH   SOLE   0 0 20
UIPATH INC CL A 90364P105 11 165 SH   SOLE   0 0 165
TEMPUR SEALY INTL INC COM 88023U101 7 172 SH   SOLE   0 0 172
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6 120 SH   SOLE   0 0 120
PROCURE ETF TRUST II SPACE ETF 74280R205 6 196 SH   SOLE   0 0 196
AMER STATES WTR CO COM 029899101 67 840 SH   SOLE   0 0 840
COSTAR GROUP INC COM 22160N109 52 630 SH   SOLE   0 0 630
SPDR SER TR BLOMBERG BRC INV 78468R200 1 29 SH   SOLE   0 0 29
CDK GLOBAL INC COM 12508E101 50 1,009 SH   SOLE   0 0 1,009
ISHARES TR HDG MSCI JAPAN 46434V886 17 434 SH   SOLE   0 0 434
BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 581 SH   SOLE   0 0 581
PROSHARES TR SHORT S&P 500 NE 74347B425 854 55,495 SH   SOLE   0 0 55,495
ISHARES TR CONSER ALLOC ETF 464289883 2 43 SH   SOLE   0 0 43
SANDERSON FARMS INC COM 800013104 3 14 SH   SOLE   0 0 14
COMCAST CORP NEW CL A 20030N101 2,468 43,287 SH   SOLE   0 0 43,287
HILL-ROM HLDGS INC COM 431475102 3 30 SH   SOLE   0 0 30
INVITATION HOMES INC COM 46187W107 0 4 SH   SOLE   0 0 4
ROLLINS INC COM 775711104 25 732 SH   SOLE   0 0 732
BCE INC COM NEW 05534B760 8,145 165,142 SH   SOLE   0 0 165,142
LUMENTUM HLDGS INC COM 55024U109 17 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 5 100 SH   SOLE   0 0 100
TEXTRON INC COM 883203101 244 3,552 SH   SOLE   0 0 3,552
LIBERTY GLOBAL PLC SHS CL A G5480U104 12 450 SH   SOLE   0 0 450
PROSHARES TR PET CARE ETF 74348A145 45 550 SH   SOLE   0 0 550
VANECK VECTORS ETF TR INDIA GRWTH LDR 92189F767 1 18 SH   SOLE   0 0 18
DNP SELECT INCOME FD INC COM 23325P104 50 4,742 SH   SOLE   0 0 4,742
CASSAVA SCIENCES INC COM 14817C107 17 200 SH   SOLE   0 0 200
BLACKLINE INC COM 09239B109 128 1,154 SH   SOLE   0 0 1,154
HUNT J B TRANS SVCS INC COM 445658107 151 929 SH   SOLE   0 0 929
BALL CORP COM 058498106 5,922 73,092 SH   SOLE   0 0 73,092
TC ENERGY CORP COM 87807B107 101 2,039 SH   SOLE   0 0 2,039
GRAINGER W W INC COM 384802104 80 183 SH   SOLE   0 0 183
ECHOSTAR CORP CL A 278768106 0 9 SH   SOLE   0 0 9
PETCO HEALTH & WELLNESS CO I COM 71601V105 4 180 SH   SOLE   0 0 180
ISHARES TR GLOBAL 100 ETF 464287572 98 1,387 SH   SOLE   0 0 1,387
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 20 959 SH   SOLE   0 0 959
FUELCELL ENERGY INC COM 35952H601 12 1,393 SH   SOLE   0 0 1,393
PIONEER FLOATING RATE FUND I COM 72369J102 0 16 SH   SOLE   0 0 16
HAEMONETICS CORP MASS COM 405024100 4 60 SH   SOLE   0 0 60
BROADWIND INC COM NEW 11161T207 1 300 SH   SOLE   0 0 300
PROSHARES TR LARGE CAP CRE 74347R248 858 8,646 SH   SOLE   0 0 8,646
AMERICAN WOODMARK CORPORATIO COM 030506109 0 3 SH   SOLE   0 0 3
APPLIED MATLS INC COM 038222105 18,048 126,740 SH   SOLE   0 0 126,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 177 1,200 SH Call SOLE   0 0 1,200
CANOPY GROWTH CORP COM 138035100 1 200 SH Call SOLE   0 0 200
EXELON CORP COM 30161N101 594 13,405 SH   SOLE   0 0 13,405
TELADOC HEALTH INC COM 87918A105 2,933 17,637 SH   SOLE   0 0 17,637
KEMPER CORP COM 488401100 6 85 SH   SOLE   0 0 85
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,438 129,846 SH   SOLE   0 0 129,846
EATON VANCE ENHANCED EQUITY COM 278274105 182 9,790 SH   SOLE   0 0 9,790
ILLINOIS TOOL WKS INC COM 452308109 2,354 10,528 SH   SOLE   0 0 10,528
PROG HOLDINGS INC COM NPV 74319R101 15 316 SH   SOLE   0 0 316
MCDONALDS CORP COM 580135101 31,698 137,226 SH   SOLE   0 0 137,226
ISHARES TR US INFRASTRUC 46435U713 33 946 SH   SOLE   0 0 946
ISHARES TR MSCI USA MULTIFT 46434V282 257 6,000 SH   SOLE   0 0 6,000
AMDOCS LTD SHS G02602103 4,911 63,488 SH   SOLE   0 0 63,488
GRACO INC COM 384109104 36 477 SH   SOLE   0 0 477
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,202 23,321 SH   SOLE   0 0 23,321
INDEXIQ ETF TR LNG SHT TRACK 45409B305 2,598 95,926 SH   SOLE   0 0 95,926
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Put SOLE   0 0 300
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 0 0 SH   SOLE   0 0 0
QUIDEL CORP COM 74838J101 56 435 SH   SOLE   0 0 435
ASTEC INDS INC COM 046224101 1,286 20,432 SH   SOLE   0 0 20,432
FACEBOOK INC CL A 30303M102 5 100 SH Call SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 422 4,971 SH   SOLE   0 0 4,971
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 35 193 SH   SOLE   0 0 193
APPLOVIN CORP COM CL A 03831W108 91 1,208 SH   SOLE   0 0 1,208
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 15 216 SH   SOLE   0 0 216
FRONTLINE LTD SHS NEW G3682E192 9 1,000 SH   SOLE   0 0 1,000
LHC GROUP INC COM 50187A107 12 62 SH   SOLE   0 0 62
UPWORK INC COM 91688F104 3 50 SH   SOLE   0 0 50
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 1,205 66,014 SH   SOLE   0 0 66,014
MARATHON OIL CORP COM 565849106 180 13,204 SH   SOLE   0 0 13,204
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26 600 SH   SOLE   0 0 600
ATLASSIAN CORP PLC CL A G06242104 14 54 SH   SOLE   0 0 54
UNILEVER PLC SPON ADR NEW 904767704 8,762 149,772 SH   SOLE   0 0 149,772
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 9 334 SH   SOLE   0 0 334
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 251 1,417 SH   SOLE   0 0 1,417
FAIR ISAAC CORP COM 303250104 10 20 SH   SOLE   0 0 20
EAGLE MATLS INC COM 26969P108 28 200 SH   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 122 3,197 SH   SOLE   0 0 3,197
ISHARES TR S&P 500 VAL ETF 464287408 87,085 589,848 SH   SOLE   0 0 589,848
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 728 10,650 SH   SOLE   0 0 10,650
ISHARES TR GLOB UTILITS ETF 464288711 18 300 SH   SOLE   0 0 300
ISHARES TR EAFE SML CP ETF 464288273 402 5,419 SH   SOLE   0 0 5,419
ISHARES TR MORNINGSTR US EQ 464287127 172 2,838 SH   SOLE   0 0 2,838
JD.COM INC SPON ADR CL A 47215P106 104 1,302 SH   SOLE   0 0 1,302
DXC TECHNOLOGY CO COM 23355L106 28 719 SH   SOLE   0 0 719
RESOLUTE FST PRODS INC COM 76117W109 4 340 SH   SOLE   0 0 340
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 600 SH Call SOLE   0 0 600
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 40 660 SH   SOLE   0 0 660
ARCH CAP GROUP LTD ORD G0450A105 18 469 SH   SOLE   0 0 469
TPG PACE BEN FIN CORP CL A COM G8990D125 0 1 SH   SOLE   0 0 1
AGCO CORP COM 001084102 26 202 SH   SOLE   0 0 202
MFA FINL INC COM 55272X102 2 449 SH   SOLE   0 0 449
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1 16 SH   SOLE   0 0 16
HIBBETT INC COM 428567101 41 454 SH   SOLE   0 0 454
ISHARES TR CORE S&P SCP ETF 464287804 161,670 1,430,958 SH   SOLE   0 0 1,430,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 1,300 SH Call SOLE   0 0 1,300
EATON VANCE TAX-MANAGED DIVE COM 27828N102 134 9,500 SH   SOLE   0 0 9,500
FLOWERS FOODS INC COM 343498101 28 1,156 SH   SOLE   0 0 1,156
APOGEE ENTERPRISES INC COM 037598109 2 58 SH   SOLE   0 0 58
BOSTON OMAHA CORP COM 101044105 6 200 SH   SOLE   0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 771 8,945 SH   SOLE   0 0 8,945
PROSHARES TR RUSS 2000 DIVD 74347B698 9 138 SH   SOLE   0 0 138
WISDOMTREE TR EUROPE SMCP DV 97717W869 22 300 SH   SOLE   0 0 300
ISHARES TR US HLTHCR PR ETF 464288828 268 1,006 SH   SOLE   0 0 1,006
ADVANCED MICRO DEVICES INC COM 007903107 30,167 321,164 SH   SOLE   0 0 321,164
HONDA MOTOR LTD AMERN SHS 438128308 20 625 SH   SOLE   0 0 625
CROCS INC COM 227046109 2 16 SH   SOLE   0 0 16
CAESARS ENTERTAINMENT INC NE COM 12769G100 103 989 SH   SOLE   0 0 989
SPDR S&P 500 ETF TR TR UNIT 78462F103 239 19,700 SH Put SOLE   0 0 19,700
RPM INTL INC COM 749685103 367 4,134 SH   SOLE   0 0 4,134
NORTHERN OIL AND GAS INC MN COM 665531307 18 870 SH   SOLE   0 0 870
GALLAGHER ARTHUR J & CO COM 363576109 3,380 24,127 SH   SOLE   0 0 24,127
ARES DYNAMIC CR ALLOCATION F COM 04014F102 1 56 SH   SOLE   0 0 56
CAE INC COM 124765108 3 102 SH   SOLE   0 0 102
HEALTHCARE SVCS GROUP INC COM 421906108 17 534 SH   SOLE   0 0 534
CHURCHILL DOWNS INC COM 171484108 23 117 SH   SOLE   0 0 117
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,158 9,400 SH Call SOLE   0 0 9,400
GLOBAL X FDS S&P 500 COVERED 37954Y475 26 530 SH   SOLE   0 0 530
F N B CORP COM 302520101 124 10,059 SH   SOLE   0 0 10,059
GABELLI GLOBAL SMALL & MID C COM 36249W104 1 33 SH   SOLE   0 0 33
EQUITABLE HLDGS INC COM 29452E101 30 990 SH   SOLE   0 0 990
STEM INC COM 85859N102 38 1,050 SH   SOLE   0 0 1,050
PPG INDS INC COM 693506107 486 2,862 SH   SOLE   0 0 2,862
WABASH NATL CORP COM 929566107 3 179 SH   SOLE   0 0 179
GABELLI DIVID & INCOME TR COM 36242H104 268 10,204 SH   SOLE   0 0 10,204
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42 929 SH   SOLE   0 0 929
ISHARES TR ESG MSCI USA ETF 46436E767 239 6,597 SH   SOLE   0 0 6,597
OGE ENERGY CORP COM 670837103 6,985 207,577 SH   SOLE   0 0 207,577
PACKAGING CORP AMER COM 695156109 16 120 SH   SOLE   0 0 120
MACQUARIE / FIRST TR GLOBAL COM 55607W100 14 1,470 SH   SOLE   0 0 1,470
BOSTON BEER INC CL A 100557107 10 10 SH   SOLE   0 0 10
VITAL FARMS INC COM 92847W103 0 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106 250 919 SH   SOLE   0 0 919
IAC INTERACTIVECORP NEW COM NEW 44891N208 55 356 SH   SOLE   0 0 356
CALLAWAY GOLF CO COM 131193104 26 779 SH   SOLE   0 0 779
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 0 16 SH   SOLE   0 0 16
MARTEN TRANS LTD COM 573075108 17 1,036 SH   SOLE   0 0 1,036
ISHARES TR CORE DIV GRWTH 46434V621 5,989 118,927 SH   SOLE   0 0 118,927
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 23 601 SH   SOLE   0 0 601
ISHARES TR MODERT ALLOC ETF 464289875 101 2,238 SH   SOLE   0 0 2,238
ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE   0 0 100
UNION PAC CORP COM 907818108 3,063 13,926 SH   SOLE   0 0 13,926
SUNDIAL GROWERS INC COM 86730L109 4 4,000 SH   SOLE   0 0 4,000
STEPAN CO COM 858586100 1,709 14,209 SH   SOLE   0 0 14,209
VALVOLINE INC COM 92047W101 1 29 SH   SOLE   0 0 29
BLACKROCK MUNI INTER DR FD I COM 09253X102 3 197 SH   SOLE   0 0 197
ASHLAND GLOBAL HLDGS INC COM 044186104 0 4 SH   SOLE   0 0 4
KEYCORP COM 493267108 69 3,364 SH   SOLE   0 0 3,364
EDITAS MEDICINE INC COM 28106W103 63 1,109 SH   SOLE   0 0 1,109
ISHARES TR FALN ANGLS USD 46435G474 149,821 5,000,710 SH   SOLE   0 0 5,000,710
RYDER SYS INC COM 783549108 14 193 SH   SOLE   0 0 193
ULTRA CLEAN HLDGS INC COM 90385V107 4 81 SH   SOLE   0 0 81
DENNYS CORP COM 24869P104 8 500 SH   SOLE   0 0 500
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 27,275 1,216,005 SH   SOLE   0 0 1,216,005
GLOBAL PMTS INC COM 37940X102 162 866 SH   SOLE   0 0 866
HUNTINGTON INGALLS INDS INC COM 446413106 53 252 SH   SOLE   0 0 252
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE   0 0 100
HORMEL FOODS CORP COM 440452100 19,706 412,683 SH   SOLE   0 0 412,683
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 6,042 94,979 SH   SOLE   0 0 94,979
SMARTSHEET INC COM CL A 83200N103 28 384 SH   SOLE   0 0 384
CLEVELAND BIOLABS INC COM NEW 185860202 2 438 SH   SOLE   0 0 438
STITCH FIX INC COM CL A 860897107 11,328 187,860 SH   SOLE   0 0 187,860
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 35 955 SH   SOLE   0 0 955
ORGANOVO HLDGS INC COM NEW 68620A203 1 80 SH   SOLE   0 0 80
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 209 2,550 SH   SOLE   0 0 2,550
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 91 1,317 SH   SOLE   0 0 1,317
DBX ETF TR XTRACK USD HIGH 233051432 19 463 SH   SOLE   0 0 463
BUNGE LIMITED COM G16962105 3 37 SH   SOLE   0 0 37
SIRIUS XM HOLDINGS INC COM 82968B103 381 58,264 SH   SOLE   0 0 58,264
AMEREN CORP COM 023608102 20,084 250,924 SH   SOLE   0 0 250,924
PROSHARES TR SHRT RUSSELL2000 74348A210 10 470 SH   SOLE   0 0 470
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 52 SH   SOLE   0 0 52
OTIS WORLDWIDE CORP COM 68902V107 611 7,471 SH   SOLE   0 0 7,471
KRANESHARES TR SSE STAR MRKT 50 500767694 17 612 SH   SOLE   0 0 612
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1 50 SH   SOLE   0 0 50
CABOT OIL & GAS CORP COM 127097103 167 9,588 SH   SOLE   0 0 9,588
GLOBAL X FDS REIT ETF 37950E127 24 2,410 SH   SOLE   0 0 2,410
ISHARES TR AGENCY BOND ETF 464288166 38 325 SH   SOLE   0 0 325
HYLIION HOLDINGS CORP COMMON STOCK 449109107 12 1,000 SH   SOLE   0 0 1,000
ZAI LAB LTD ADR 98887Q104 97 550 SH   SOLE   0 0 550
GROUPON INC COM NEW 399473206 4 100 SH   SOLE   0 0 100
DOUBLELINE INCOME SOLUTIONS COM 258622109 50 2,791 SH   SOLE   0 0 2,791
ORIX CORP SPONSORED ADR 686330101 6 71 SH   SOLE   0 0 71
HELMERICH & PAYNE INC COM 423452101 98 2,993 SH   SOLE   0 0 2,993
METLIFE INC COM 59156R108 2,975 49,712 SH   SOLE   0 0 49,712
VERINT SYS INC COM 92343X100 0 2 SH   SOLE   0 0 2
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 70 2,008 SH   SOLE   0 0 2,008
WISDOMTREE TR EM EX ST-OWNED 97717X578 742 17,625 SH   SOLE   0 0 17,625
PEOPLES UNITED FINANCIAL INC COM 712704105 15 859 SH   SOLE   0 0 859
PROSHARES TR ULTRAPRO QQQ 74347X831 79 644 SH   SOLE   0 0 644
CROWN HLDGS INC COM 228368106 15 148 SH   SOLE   0 0 148
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,241 65,965 SH   SOLE   0 0 65,965
STURM RUGER & CO INC COM 864159108 32 354 SH   SOLE   0 0 354
CSX CORP COM 126408103 668 20,826 SH   SOLE   0 0 20,826
PIMCO CALIF MUN INCOME FD COM 72200N106 38 2,000 SH   SOLE   0 0 2,000
SENESTECH INC COM NEW 81720R208 1 500 SH   SOLE   0 0 500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 11 1,105 SH   SOLE   0 0 1,105
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 32 275 SH   SOLE   0 0 275
WESTPAC BANKING CORP SPONSORED ADR 961214301 2 86 SH   SOLE   0 0 86
PACCAR INC COM 693718108 15 164 SH   SOLE   0 0 164
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 99 1,128 SH   SOLE   0 0 1,128
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 43 1,001 SH   SOLE   0 0 1,001
TETRA TECH INC NEW COM 88162G103 30 244 SH   SOLE   0 0 244
TRUSTCO BK CORP N Y COM NEW 898349204 3 83 SH   SOLE   0 0 83
QTS RLTY TR INC COM CL A 74736A103 2 21 SH   SOLE   0 0 21
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 114 779 SH   SOLE   0 0 779
CEMEX SAB DE CV SPON ADR NEW 151290889 0 47 SH   SOLE   0 0 47
SPDR SER TR BLOOMBERG BRCLYS 78468R622 47 424 SH   SOLE   0 0 424
CHARLES RIV LABS INTL INC COM 159864107 56 152 SH   SOLE   0 0 152
MCGRATH RENTCORP COM 580589109 1,990 24,397 SH   SOLE   0 0 24,397
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,265 104,901 SH   SOLE   0 0 104,901
BROWN FORMAN CORP CL B 115637209 15 194 SH   SOLE   0 0 194
RIOT BLOCKCHAIN INC COM 767292105 65 1,734 SH   SOLE   0 0 1,734
FLAHERTY & CRUMRINE PFD SECS COM 338478100 10 460 SH   SOLE   0 0 460
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 278 SH   SOLE   0 0 278
NOMAD FOODS LTD USD ORD SHS G6564A105 1 49 SH   SOLE   0 0 49
BOULDER GROWTH & INCOME FD I COM 101507101 14 1,031 SH   SOLE   0 0 1,031
B2GOLD CORP COM 11777Q209 1 263 SH   SOLE   0 0 263
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 12 231 SH   SOLE   0 0 231
INVESTORS BANCORP INC NEW COM 46146L101 3 181 SH   SOLE   0 0 181
ISHARES TR US OIL GS EX ETF 464288851 1 11 SH   SOLE   0 0 11
CHIMERA INVT CORP COM NEW 16934Q208 57 3,807 SH   SOLE   0 0 3,807
HEALTHCARE TR AMER INC CL A NEW 42225P501 385 14,414 SH   SOLE   0 0 14,414
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 10,868 229,376 SH   SOLE   0 0 229,376
BILIBILI INC SPONS ADS REP Z 090040106 84 686 SH   SOLE   0 0 686
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 267 SH   SOLE   0 0 267
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 52 SH   SOLE   0 0 52
CMS ENERGY CORP COM 125896100 66 1,114 SH   SOLE   0 0 1,114
BLACKROCK CORE BD TR SHS BEN INT 09249E101 17 1,052 SH   SOLE   0 0 1,052
HERCULES CAPITAL INC COM 427096508 43 2,511 SH   SOLE   0 0 2,511
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 361 SH   SOLE   0 0 361
TERADYNE INC COM 880770102 65 484 SH   SOLE   0 0 484
LEAR CORP COM NEW 521865204 52 298 SH   SOLE   0 0 298
BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 95 800 SH Call SOLE   0 0 800
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 121 5,815 SH   SOLE   0 0 5,815
SPDR S&P 500 ETF TR TR UNIT 78462F103 555 4,000 SH Call SOLE   0 0 4,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,059 21,772 SH   SOLE   0 0 21,772
SPDR GOLD TR GOLD SHS 78463V107 3,499 21,128 SH   SOLE   0 0 21,128
FASTLY INC CL A 31188V100 2 100 SH Call SOLE   0 0 100
VIRTU FINL INC CL A 928254101 2 66 SH   SOLE   0 0 66
PGT INNOVATIONS INC COM 69336V101 1 40 SH   SOLE   0 0 40
FARFETCH LTD ORD SH CL A 30744W107 943 18,728 SH   SOLE   0 0 18,728
ISHARES TR GLB CNS DISC ETF 464288745 56 328 SH   SOLE   0 0 328
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 48 SH   SOLE   0 0 48
DBX ETF TR XTRACKERS LOW 233051267 169 3,321 SH   SOLE   0 0 3,321
CONCENTRIX CORP COM 20602D101 12 75 SH   SOLE   0 0 75
FIVE BELOW INC COM 33829M101 109 561 SH   SOLE   0 0 561
VANGUARD WORLD FDS INF TECH ETF 92204A702 630 1,579 SH   SOLE   0 0 1,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   SOLE   0 0 20
ISHARES TR RUS 1000 ETF 464287622 2,356 9,731 SH   SOLE   0 0 9,731
SLEEP NUMBER CORP COM 83125X103 14 127 SH   SOLE   0 0 127
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 33 100 SH   SOLE   0 0 100
ARK ETF TR ARK SPACE EXPL 00214Q807 559 26,616 SH   SOLE   0 0 26,616
GLADSTONE COMMERCIAL CORP COM 376536108 15 663 SH   SOLE   0 0 663
MONGODB INC CL A 60937P106 835 2,309 SH   SOLE   0 0 2,309
WORLD ACCEP CORPORATION COM 981419104 31 194 SH   SOLE   0 0 194
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 700 SH Call SOLE   0 0 700
NXP SEMICONDUCTORS N V COM N6596X109 109 531 SH   SOLE   0 0 531
ISHARES INC MSCI FRONTIER 464286145 4 116 SH   SOLE   0 0 116
FIRST TR ENHANCED EQUITY INC COM 337318109 106 5,225 SH   SOLE   0 0 5,225
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 48 SH   SOLE   0 0 48
NOVAVAX INC COM NEW 670002401 134 633 SH   SOLE   0 0 633
ICICI BANK LIMITED ADR 45104G104 24 1,399 SH   SOLE   0 0 1,399
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 16 950 SH   SOLE   0 0 950
EQUILLIUM INC COM 29446K106 2 300 SH   SOLE   0 0 300
AVANGRID INC COM 05351W103 5 101 SH   SOLE   0 0 101
EXXON MOBIL CORP COM 30231G102 6,274 99,463 SH   SOLE   0 0 99,463
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 1 32 SH   SOLE   0 0 32
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH   SOLE   0 0 48
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 50 SH   SOLE   0 0 50
ATLAS CORP SHARES Y0436Q109 10 704 SH   SOLE   0 0 704
NEKTAR THERAPEUTICS COM 640268108 2 100 SH   SOLE   0 0 100
ISHARES TR INDIA 50 ETF 464289529 6 125 SH   SOLE   0 0 125
CHEMOCENTRYX INC COM 16383L106 14 1,064 SH   SOLE   0 0 1,064
WISDOMTREE TR INTL LRGCAP DV 97717W794 49 999 SH   SOLE   0 0 999
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 87,153 597,101 SH   SOLE   0 0 597,101
TFI INTL INC COM 87241L109 2 17 SH   SOLE   0 0 17
EASTGROUP PPTYS INC COM 277276101 208 1,263 SH   SOLE   0 0 1,263
NATIONAL FUEL GAS CO COM 636180101 3,927 75,161 SH   SOLE   0 0 75,161
ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH   SOLE   0 0 133
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 13 270 SH   SOLE   0 0 270
ALTRIA GROUP INC COM 02209S103 1,375 28,844 SH   SOLE   0 0 28,844
CANADIAN SOLAR INC COM 136635109 4 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 2,900 10,806 SH   SOLE   0 0 10,806
ISHARES TR FLTG RATE NT ETF 46429B655 109 2,149 SH   SOLE   0 0 2,149
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,114 4,945 SH   SOLE   0 0 4,945
INVESCO LTD SHS G491BT108 166 6,205 SH   SOLE   0 0 6,205
CORSAIR GAMING INC COM 22041X102 13 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,333 130,548 SH   SOLE   0 0 130,548
FISERV INC COM 337738108 3,757 35,145 SH   SOLE   0 0 35,145
PHYSICIANS RLTY TR COM 71943U104 20 1,076 SH   SOLE   0 0 1,076
ATLANTIC UN BANKSHARES CORP COM 04911A107 11 305 SH   SOLE   0 0 305
RH COM 74967X103 12 18 SH   SOLE   0 0 18
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH   SOLE   0 0 7
TIDAL ETF TR ADASINA SOCIAL 886364876 10 590 SH   SOLE   0 0 590
VIAVI SOLUTIONS INC COM 925550105 32 1,792 SH   SOLE   0 0 1,792
SPLUNK INC COM 848637104 2,794 19,326 SH   SOLE   0 0 19,326
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 5,981 115,428 SH   SOLE   0 0 115,428
WELLS FARGO CO NEW COM 949746101 12,120 267,619 SH   SOLE   0 0 267,619
QIAGEN NV SHS NEW N72482123 2 33 SH   SOLE   0 0 33
EXPRESS INC COM 30219E103 2 800 SH Call SOLE   0 0 800
MEDPACE HLDGS INC COM 58506Q109 4 21 SH   SOLE   0 0 21
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 735 SH   SOLE   0 0 735
SPDR S&P 500 ETF TR TR UNIT 78462F103 208 1,900 SH Call SOLE   0 0 1,900
LOEWS CORP COM 540424108 3 54 SH   SOLE   0 0 54
REXFORD INDL RLTY INC COM 76169C100 0 3 SH   SOLE   0 0 3
PEBBLEBROOK HOTEL TR COM 70509V100 4 171 SH   SOLE   0 0 171
QCR HOLDINGS INC COM 74727A104 2,105 43,769 SH   SOLE   0 0 43,769
ETHAN ALLEN INTERIORS INC COM 297602104 6 200 SH   SOLE   0 0 200
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,818 37,759 SH   SOLE   0 0 37,759
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 7,300 SH Put SOLE   0 0 7,300
TESLA INC COM 88160R101 6,132 9,022 SH   SOLE   0 0 9,022
ASANA INC CL A 04342Y104 5 84 SH   SOLE   0 0 84
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 100 SH   SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107 209 1,294 SH   SOLE   0 0 1,294
DONNELLEY R R & SONS CO COM 257867200 2 384 SH   SOLE   0 0 384
HOLOGIC INC COM 436440101 80 1,192 SH   SOLE   0 0 1,192
NOVOCURE LTD ORD SHS G6674U108 306 1,381 SH   SOLE   0 0 1,381
RYMAN HOSPITALITY PPTYS INC COM 78377T107 13 169 SH   SOLE   0 0 169
MICROSOFT CORP COM 594918104 3 1,600 SH Put SOLE   0 0 1,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 31,174 362,955 SH   SOLE   0 0 362,955
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 90 13,424 SH   SOLE   0 0 13,424
WISDOMTREE TR INTL EQUITY FD 97717W703 27 500 SH   SOLE   0 0 500
SPX FLOW INC COM 78469X107 11 164 SH   SOLE   0 0 164
HSBC HLDGS PLC SPON ADR NEW 404280406 31 1,079 SH   SOLE   0 0 1,079
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 17 391 SH   SOLE   0 0 391
ANSYS INC COM 03662Q105 411 1,183 SH   SOLE   0 0 1,183
AFLAC INC COM 001055102 3,333 62,108 SH   SOLE   0 0 62,108
YORK WTR CO COM 987184108 15 337 SH   SOLE   0 0 337
OAK VY BANCORP OAKDALE CALIF COM 671807105 31 1,729 SH   SOLE   0 0 1,729
ISHARES TR U.S. UTILITS ETF 464287697 218 2,780 SH   SOLE   0 0 2,780
ENCORE WIRE CORP COM 292562105 2 30 SH   SOLE   0 0 30
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   SOLE   0 0 15
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 50 SH   SOLE   0 0 50
ACI WORLDWIDE INC COM 004498101 2 49 SH   SOLE   0 0 49
ACUITYADS HLDGS INC COM 00510L106 99 9,904 SH   SOLE   0 0 9,904
GENERAL AMERN INVS CO INC COM 368802104 63 1,453 SH   SOLE   0 0 1,453
FLEXSHARES TR MORNSTAR UPSTR 33939L407 70 1,816 SH   SOLE   0 0 1,816
JPMORGAN CHASE & CO COM 46625H100 9,701 62,369 SH   SOLE   0 0 62,369
ONDAS HLDGS INC COM NEW 68236H204 134 16,922 SH   SOLE   0 0 16,922
AUTODESK INC COM 052769106 158 542 SH   SOLE   0 0 542
NORDSTROM INC COM 655664100 13 343 SH   SOLE   0 0 343
CONSTELLIUM SE CL A SHS F21107101 2 80 SH   SOLE   0 0 80
DROPBOX INC CL A 26210C104 38 1,243 SH   SOLE   0 0 1,243
INTEL CORP COM 458140100 30,053 535,320 SH   SOLE   0 0 535,320
PACER FDS TR TRENDP 100 ETF 69374H303 2,260 40,801 SH   SOLE   0 0 40,801
ISHARES INC MSCI GBL MIN VOL 464286525 13 126 SH   SOLE   0 0 126
PALO ALTO NETWORKS INC COM 697435105 19,512 52,585 SH   SOLE   0 0 52,585
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,964 44,066 SH   SOLE   0 0 44,066
VANGUARD INDEX FDS MID CAP ETF 922908629 7,898 33,275 SH   SOLE   0 0 33,275
NAM TAI PPTY INC SHS G63907102 19 700 SH   SOLE   0 0 700
ZYNGA INC CL A 98986T108 11,866 1,116,247 SH   SOLE   0 0 1,116,247
ZILLOW GROUP INC CL C CAP STK 98954M200 2,556 20,917 SH   SOLE   0 0 20,917
2U INC COM 90214J101 6 155 SH   SOLE   0 0 155
UDR INC COM 902653104 49 1,008 SH   SOLE   0 0 1,008
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13 455 SH   SOLE   0 0 455
CROWN CASTLE INTL CORP NEW COM 22822V101 997 5,111 SH   SOLE   0 0 5,111
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 347 2,719 SH   SOLE   0 0 2,719
DUCK CREEK TECHNOLOGIES INC SHS 264120106 3 74 SH   SOLE   0 0 74
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 291 SH   SOLE   0 0 291
WILLIAMS SONOMA INC COM 969904101 16 99 SH   SOLE   0 0 99
INFUSYSTEM HLDGS INC COM 45685K102 53 2,553 SH   SOLE   0 0 2,553
PROTHENA CORP PLC SHS G72800108 2 32 SH   SOLE   0 0 32
SOUTH JERSEY INDS INC COM 838518108 130 5,000 SH   SOLE   0 0 5,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 2,048 SH   SOLE   0 0 2,048
KORN FERRY COM NEW 500643200 4 60 SH   SOLE   0 0 60
EMERSON ELEC CO COM 291011104 279 2,903 SH   SOLE   0 0 2,903
ISHARES TR US TREAS BD ETF 46429B267 572,361 21,517,339 SH   SOLE   0 0 21,517,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE   0 0 400
TRITON INTL LTD CL A G9078F107 12 235 SH   SOLE   0 0 235
TRIUMPH BANCORP INC COM 89679E300 223 3,000 SH   SOLE   0 0 3,000
CABLE ONE INC COM 12685J105 21 11 SH   SOLE   0 0 11
AMMO INC COM 00175J107 54 5,500 SH   SOLE   0 0 5,500
PROSHARES TR S&P 500 DV ARIST 74348A467 286 3,153 SH   SOLE   0 0 3,153
EQUITRANS MIDSTREAM CORP COM 294600101 0 14 SH   SOLE   0 0 14
TARGET CORP COM 87612E106 41,690 172,456 SH   SOLE   0 0 172,456
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 30 1,550 SH   SOLE   0 0 1,550
SONOCO PRODS CO COM 835495102 5 72 SH   SOLE   0 0 72
VECTRUS INC COM 92242T101 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,781 22,000 SH   SOLE   0 0 22,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 49,543 487,100 SH   SOLE   0 0 487,100
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 486 SH   SOLE   0 0 486
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 43 13,500 SH   SOLE   0 0 13,500
SYNEOS HEALTH INC CL A 87166B102 12 130 SH   SOLE   0 0 130
WISDOMTREE TR EM LCL DEBT FD 97717X867 12 366 SH   SOLE   0 0 366
FIRST TR HIGH INCOME LONG / COM 33738E109 15 967 SH   SOLE   0 0 967
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 1,000 SH Call SOLE   0 0 1,000
BLACKBERRY LTD COM 09228F103 0 300 SH Call SOLE   0 0 300
TILRAY INC COM CL 2 88688T100 4 500 SH Call SOLE   0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8 50 SH   SOLE   0 0 50
BLUEBIRD BIO INC COM 09609G100 9 275 SH   SOLE   0 0 275
WISDOMTREE TR US HGH YLD CORP 97717X172 30,129 570,964 SH   SOLE   0 0 570,964
STANDARD MTR PRODS INC COM 853666105 1,849 42,656 SH   SOLE   0 0 42,656
TOOTSIE ROLL INDS INC COM 890516107 0 3 SH   SOLE   0 0 3
ING GROEP N.V. SPONSORED ADR 456837103 8 626 SH   SOLE   0 0 626
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 60 928 SH   SOLE   0 0 928
HENRY SCHEIN INC COM 806407102 4 52 SH   SOLE   0 0 52
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 889 18,173 SH   SOLE   0 0 18,173
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 312 SH   SOLE   0 0 312
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 97 3,201 SH   SOLE   0 0 3,201
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,658 30,526 SH   SOLE   0 0 30,526
SPDR S&P 500 ETF TR TR UNIT 78462F103 260 2,000 SH Call SOLE   0 0 2,000
DANA INC COM 235825205 3 147 SH   SOLE   0 0 147
SPDR S&P 500 ETF TR TR UNIT 78462F103 412 21,300 SH Put SOLE   0 0 21,300
STMICROELECTRONICS N V NY REGISTRY 861012102 1 33 SH   SOLE   0 0 33
UNITED RENTALS INC COM 911363109 308 966 SH   SOLE   0 0 966
IDT CORP CL B NEW 448947507 28 750 SH   SOLE   0 0 750
INTEGER HLDGS CORP COM 45826H109 28 298 SH   SOLE   0 0 298
DONNELLEY FINL SOLUTIONS INC COM 25787G100 5 144 SH   SOLE   0 0 144
GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 1 12,560 SH   SOLE   0 0 12,560
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QUEST DIAGNOSTICS INC COM 74834L100 74 560 SH   SOLE   0 0 560
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JOHNSON & JOHNSON COM 478160104 34,944 212,114 SH   SOLE   0 0 212,114
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SEA LTD SPONSORD ADS 81141R100 112 407 SH   SOLE   0 0 407
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ISHARES TR BARCLAYS 7 10 YR 464287440 15,827 137,041 SH   SOLE   0 0 137,041
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NIKE INC CL B 654106103 1,579 10,218 SH   SOLE   0 0 10,218
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INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 78 3,580 SH   SOLE   0 0 3,580
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XCEL ENERGY INC COM 98389B100 27,748 421,188 SH   SOLE   0 0 421,188
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HOME DEPOT INC COM 437076102 10,116 31,723 SH   SOLE   0 0 31,723
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FLEXSHARES TR INTL QLTDV IDX 33939L837 1,206 45,423 SH   SOLE   0 0 45,423
1 800 FLOWERS COM INC CL A 68243Q106 2 67 SH   SOLE   0 0 67
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BIO RAD LABS INC CL A 090572207 97 150 SH   SOLE   0 0 150
ROBLOX CORP CL A 771049103 139 1,540 SH   SOLE   0 0 1,540
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M & T BK CORP COM 55261F104 145 996 SH   SOLE   0 0 996
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GLOBAL X FDS AGING POPULATION 37954Y772 2 50 SH   SOLE   0 0 50
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 18 1,000 SH   SOLE   0 0 1,000
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GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1 500 SH Call SOLE   0 0 500
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ISHARES TR EAFE VALUE ETF 464288877 294,058 5,681,189 SH   SOLE   0 0 5,681,189
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COPART INC COM 217204106 171 1,298 SH   SOLE   0 0 1,298
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INTUIT COM 461202103 404 825 SH   SOLE   0 0 825
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TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1 50 SH   SOLE   0 0 50
LUMEN TECHNOLOGIES INC COM 550241103 55 4,031 SH   SOLE   0 0 4,031
ENTERGY CORP NEW COM 29364G103 127 1,278 SH   SOLE   0 0 1,278
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AGEX THERAPEUTICS INC COM 00848H108 0 300 SH   SOLE   0 0 300
ISHARES TR CORE MSCI INTL 46435G326 1,059 15,694 SH   SOLE   0 0 15,694
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VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15,654 475,795 SH   SOLE   0 0 475,795
ISHARES INC MSCI EMERG MKT 46434G889 97,795 1,804,833 SH   SOLE   0 0 1,804,833
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 2,534 52,741 SH   SOLE   0 0 52,741
CONOCOPHILLIPS COM 20825C104 823 13,507 SH   SOLE   0 0 13,507
LIVEPERSON INC COM 538146101 22 348 SH   SOLE   0 0 348
LEXINFINTECH HLDGS LTD ADR 528877103 2 175 SH   SOLE   0 0 175
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ACCELERATE DIAGNOSTICS INC COM 00430H102 2 200 SH   SOLE   0 0 200
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DUKE ENERGY CORP NEW COM NEW 26441C204 30,271 306,638 SH   SOLE   0 0 306,638
BOX INC CL A 10316T104 3 135 SH   SOLE   0 0 135
ISHARES TR ESG AW MSCI EAFE 46435G516 16,953 214,512 SH   SOLE   0 0 214,512
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BLOOM ENERGY CORP COM CL A 093712107 26 954 SH   SOLE   0 0 954
WENDYS CO COM 95058W100 23 1,000 SH   SOLE   0 0 1,000
EPR PPTYS COM SH BEN INT 26884U109 77 1,462 SH   SOLE   0 0 1,462
NAUTILUS INC COM 63910B102 43 2,548 SH   SOLE   0 0 2,548
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SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,152 40,906 SH   SOLE   0 0 40,906
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 192 2,668 SH   SOLE   0 0 2,668
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 62 6,546 SH   SOLE   0 0 6,546
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SEABRIDGE GOLD INC COM 811916105 454 25,871 SH   SOLE   0 0 25,871
KRANESHARES TR CSI CHI INTERNET 500767306 53 758 SH   SOLE   0 0 758
WORKDAY INC CL A 98138H101 22,418 93,901 SH   SOLE   0 0 93,901
BEIGENE LTD SPONSORED ADR 07725L102 4 13 SH   SOLE   0 0 13
KRANESHARES TR BOSERA MSCI CH 500767405 40 834 SH   SOLE   0 0 834
ISHARES INC MSCI EMERG MRKT 464286533 58 904 SH   SOLE   0 0 904
APOLLO SR FLOATING RATE FD I COM 037636107 0 5 SH   SOLE   0 0 5
FEDEX CORP COM 31428X106 507 1,698 SH   SOLE   0 0 1,698
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4 20 SH   SOLE   0 0 20
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MARVELL TECHNOLOGY INC COM 573874104 21,566 369,721 SH   SOLE   0 0 369,721
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 110 2,642 SH   SOLE   0 0 2,642
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 17 108 SH   SOLE   0 0 108
MANULIFE FINL CORP COM 56501R106 95 4,827 SH   SOLE   0 0 4,827
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 7 200 SH   SOLE   0 0 200
REPARE THERAPEUTICS INC COM 760273102 3 100 SH   SOLE   0 0 100
ARROW INVTS TR RVRSE CAP500 ETF 042765677 23 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE GRWTH ETF 464288885 119,238 1,111,464 SH   SOLE   0 0 1,111,464
VERISIGN INC COM 92343E102 99 436 SH   SOLE   0 0 436
ITT INC COM 45073V108 33 363 SH   SOLE   0 0 363
HORIZON BANCORP INC COM 440407104 3 165 SH   SOLE   0 0 165
NUSTAR ENERGY LP UNIT COM 67058H102 18 1,000 SH   SOLE   0 0 1,000
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FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,827 77,058 SH   SOLE   0 0 77,058
SPDR SER TR S&P 600 SML CAP 78464A813 25 258 SH   SOLE   0 0 258
SPDR S&P 500 ETF TR TR UNIT 78462F103 131 900 SH Call SOLE   0 0 900
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11 487 SH   SOLE   0 0 487
KROGER CO COM 501044101 128 3,341 SH   SOLE   0 0 3,341
SENSEONICS HLDGS INC COM 81727U105 15 4,000 SH   SOLE   0 0 4,000
GRAFTECH INTL LTD COM 384313508 11 952 SH   SOLE   0 0 952
GRAND CANYON ED INC COM 38526M106 16 181 SH   SOLE   0 0 181
TOPBUILD CORP COM 89055F103 4 21 SH   SOLE   0 0 21
NEWMARKET CORP COM 651587107 32 98 SH   SOLE   0 0 98
COCA COLA CO COM 191216100 3,070 56,744 SH   SOLE   0 0 56,744
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 2 43 SH   SOLE   0 0 43
ON SEMICONDUCTOR CORP COM 682189105 19 499 SH   SOLE   0 0 499
HEICO CORP NEW CL A 422806208 5 43 SH   SOLE   0 0 43
DAVITA INC COM 23918K108 4 36 SH   SOLE   0 0 36
ISHARES TR CORE MSCI EURO 46434V738 18,278 319,092 SH   SOLE   0 0 319,092
USANA HEALTH SCIENCES INC COM 90328M107 72 700 SH   SOLE   0 0 700
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 2 79 SH   SOLE   0 0 79
ARK ETF TR 3D PRINTING ETF 00214Q500 23 589 SH   SOLE   0 0 589
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 1,200 SH Call SOLE   0 0 1,200
FUEL TECH INC COM 359523107 0 88 SH   SOLE   0 0 88
VALERO ENERGY CORP COM 91913Y100 377 4,834 SH   SOLE   0 0 4,834
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 42 895 SH   SOLE   0 0 895
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,121 134,517 SH   SOLE   0 0 134,517
REPLIGEN CORP COM 759916109 3 15 SH   SOLE   0 0 15
TIDAL ETF TR SOFI GIG ETF 886364504 7 175 SH   SOLE   0 0 175
DOMINOS PIZZA INC COM 25754A201 58 124 SH   SOLE   0 0 124
D R HORTON INC COM 23331A109 129 1,422 SH   SOLE   0 0 1,422
ERICSSON ADR B SEK 10 294821608 12 928 SH   SOLE   0 0 928
UNITED PARCEL SERVICE INC CL B 911312106 1,435 6,901 SH   SOLE   0 0 6,901
TYSON FOODS INC CL A 902494103 3,974 53,879 SH   SOLE   0 0 53,879
RINGCENTRAL INC CL A 76680R206 2 8 SH   SOLE   0 0 8
AEROVIRONMENT INC COM 008073108 12,162 121,435 SH   SOLE   0 0 121,435
TECK RESOURCES LTD CL B 878742204 2 100 SH   SOLE   0 0 100
ANTARES PHARMA INC COM 036642106 146 33,550 SH   SOLE   0 0 33,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,700 SH Put SOLE   0 0 1,700
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 38 1,281 SH   SOLE   0 0 1,281
STANLEY BLACK & DECKER INC COM 854502101 280 1,366 SH   SOLE   0 0 1,366
ISHARES TR DOW JONES US ETF 464287846 62 570 SH   SOLE   0 0 570
ISHARES TR RUSSELL 3000 ETF 464287689 1,398 5,464 SH   SOLE   0 0 5,464
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 40 758 SH   SOLE   0 0 758
BRIXMOR PPTY GROUP INC COM 11120U105 1 59 SH   SOLE   0 0 59
PIPER SANDLER COMPANIES COM 724078100 29 220 SH   SOLE   0 0 220
ENDEAVOUR SILVER CORP COM 29258Y103 1 148 SH   SOLE   0 0 148
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 224 SH   SOLE   0 0 224
SIREN ETF TR NSD NXGN ECO ETF 829658202 8 175 SH   SOLE   0 0 175
MURPHY OIL CORP COM 626717102 53 2,262 SH   SOLE   0 0 2,262
PBF ENERGY INC CL A 69318G106 5 300 SH   SOLE   0 0 300
VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 13 SH   SOLE   0 0 13
AECOM COM 00766T100 27 433 SH   SOLE   0 0 433
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 30 1,785 SH   SOLE   0 0 1,785
FEDERATED HERMES INC CL B 314211103 7 200 SH   SOLE   0 0 200
ISHARES TR S&P MC 400GR ETF 464287606 569 7,026 SH   SOLE   0 0 7,026
SYNOVUS FINL CORP COM NEW 87161C501 7 156 SH   SOLE   0 0 156
BOSTON PROPERTIES INC COM 101121101 63 547 SH   SOLE   0 0 547
PTC INC COM 69370C100 16 112 SH   SOLE   0 0 112
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 6 1,400 SH   SOLE   0 0 1,400
BANCO DE CHILE SPONSORED ADS 059520106 1 55 SH   SOLE   0 0 55
LANDSTAR SYS INC COM 515098101 45 287 SH   SOLE   0 0 287
SPDR SER TR NUVEEN BBG BRCLY 78464A284 10 171 SH   SOLE   0 0 171
AXALTA COATING SYS LTD COM G0750C108 1 36 SH   SOLE   0 0 36
NRX PHARMACEUTICALS INC COM 629444100 4 320 SH   SOLE   0 0 320
VELODYNE LIDAR INC COM 92259F101 0 1 SH   SOLE   0 0 1
PENN NATL GAMING INC COM 707569109 218 2,851 SH   SOLE   0 0 2,851
PROGRESSIVE CORP COM 743315103 2,453 24,976 SH   SOLE   0 0 24,976
ESSENTIAL UTILS INC COM 29670G102 15 332 SH   SOLE   0