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
BP PLC Call 5327839BX 0 23 SH Call SOLE   0 0 23
HOME DEPOT INC Put 5590479RN 0 15 SH Put SOLE   0 0 15
UPHEALTH INC Put 5362359VT 0 10 SH Put SOLE   0 0 10
APPLE INC Call 4903809IE 0 5 SH Call SOLE   0 0 5
ISHARES TR Call 5645309LJ 0 2 SH Call SOLE   0 0 2
ROYAL CARIBBEAN GROUP Call 5641529SM 0 2 SH Call SOLE   0 0 2
AFFIRM HLDGS INC Call 5639159BX 0 1 SH Call SOLE   0 0 1
BAIDU INC Call 5647539GA 0 1 SH Call SOLE   0 0 1
BOEING CO Call 5681149LF 0 1 SH Call SOLE   0 0 1
BOEING CO Call 5681149MG 0 1 SH Call SOLE   0 0 1
GOLDMAN SACHS GROUP INC Put 5648449VV 0 1 SH   SOLE   0 0 1
KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH   SOLE   0 0 0
STEM INC COM 85859N102 0 0 SH   SOLE   0 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 0 0 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 0 0 SH   SOLE   0 0 0
CERENCE INC COM 156727109 0 1 SH   SOLE   0 0 1
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 0 1 SH   SOLE   0 0 1
LAS VEGAS SANDS CORP Call 5584899PL 0 1 SH Call SOLE   0 0 1
LENNAR CORP CL B 526057302 0 1 SH   SOLE   0 0 1
NVENT ELECTRIC PLC SHS G6700G107 0 1 SH Call SOLE   0 0 1
PENTAIR PLC SHS G7S00T104 0 1 SH Call SOLE   0 0 1
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 1 SH Call SOLE   0 0 1
CARNIVAL CORP Call 4616669QM 1 1 SH Call SOLE   0 0 1
BORGWARNER INC COM 099724106 0 2 SH   SOLE   0 0 2
BROOKFIELD ASSET MGMT REINS CL A EXCH LT VTG G16169107 0 2 SH   SOLE   0 0 2
CIGNA CORP NEW COM 125523100 0 2 SH Call SOLE   0 0 2
JACKSON FINANCIAL INC COM CL A 46817M107 0 3 SH   SOLE   0 0 3
CONSTELLATION BRANDS INC CL A 21036P108 1 3 SH   SOLE   0 0 3
PAYCOM SOFTWARE INC COM 70432V102 1 3 SH   SOLE   0 0 3
BOOKING HOLDINGS INC COM 09857L108 7 3 SH   SOLE   0 0 3
BRIGHTVIEW HLDGS INC COM 10948C107 0 4 SH   SOLE   0 0 4
PURECYCLE TECHNOLOGIES INC COM 74623V103 0 4 SH   SOLE   0 0 4
SONY CORP SPONSORED ADR 835699307 1 4 SH   SOLE   0 0 4
SPOTIFY TECHNOLOGY S A SHS L8681T102 1 4 SH   SOLE   0 0 4
VEEVA SYS INC CL A COM 922475108 1 4 SH   SOLE   0 0 4
VERTEX PHARMACEUTICALS INC COM 92532F100 1 4 SH   SOLE   0 0 4
WIX COM LTD SHS M98068105 1 4 SH   SOLE   0 0 4
MONGODB INC CL A 60937P106 2 4 SH   SOLE   0 0 4
HUBSPOT INC COM 443573100 3 4 SH   SOLE   0 0 4
INTUIT COM 461202103 3 4 SH   SOLE   0 0 4
EASTMAN CHEM CO COM 277432100 1 5 SH   SOLE   0 0 5
KINSALE CAP GROUP INC COM 49714P108 1 5 SH   SOLE   0 0 5
ATLASSIAN CORP PLC CL A G06242104 2 5 SH   SOLE   0 0 5
FIVERR INTL LTD ORD SHS M4R82T106 1 6 SH   SOLE   0 0 6
VMWARE INC CL A COM 928563402 1 6 SH   SOLE   0 0 6
BRIGHTHOUSE FINL INC COM 10922N103 0 7 SH   SOLE   0 0 7
DELL TECHNOLOGIES INC CL C 24703L202 0 7 SH   SOLE   0 0 7
GARRETT MOTION INC COM 366505105 0 7 SH   SOLE   0 0 7
10X GENOMICS INC CL A COM 88025U109 1 7 SH   SOLE   0 0 7
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 7 SH   SOLE   0 0 7
GENERAC HLDGS INC COM 368736104 2 7 SH   SOLE   0 0 7
ZSCALER INC COM 98980G102 2 7 SH   SOLE   0 0 7
TWITTER INC COM 90184L102 0 8 SH   SOLE   0 0 8
FORTUNE BRANDS HOME &SEC IN COM 34964C106 1 8 SH   SOLE   0 0 8
GAMESTOP CORP NEW CL A 36467W109 1 8 SH   SOLE   0 0 8
SQUARE INC CL A 852234103 1 8 SH   SOLE   0 0 8
NUANCE COMMUNICATIONS INC COM 67020Y100 0 9 SH   SOLE   0 0 9
ELASTIC N V ORD SHS N14506104 1 9 SH   SOLE   0 0 9
OMNICOM GROUP INC COM 681919106 1 9 SH   SOLE   0 0 9
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 0 10 SH   SOLE   0 0 10
VONTIER CORPORATION COM 928881101 0 10 SH   SOLE   0 0 10
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1 10 SH   SOLE   0 0 10
EOG RES INC COM 26875P101 1 10 SH   SOLE   0 0 10
DATADOG INC CL A COM 23804L103 2 10 SH   SOLE   0 0 10
AMERICAN INTL GROUP INC COM NEW 026874784 1 11 SH   SOLE   0 0 11
FASTLY INC CL A 31188V100 0 13 SH   SOLE   0 0 13
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 13 SH   SOLE   0 0 13
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
APPIAN CORP CL A 03782L101 1 13 SH   SOLE   0 0 13
CIRRUS LOGIC INC COM 172755100 1 13 SH   SOLE   0 0 13
LESLIES INC COM 527064109 0 15 SH Call SOLE   0 0 15
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 0 15 SH   SOLE   0 0 15
URBAN OUTFITTERS INC COM 917047102 0 15 SH   SOLE   0 0 15
CMS ENERGY CORP COM 125896100 1 15 SH   SOLE   0 0 15
HOME DEPOT INC Put 4755909DB 1 15 SH Put SOLE   0 0 15
AGILENT TECHNOLOGIES INC COM 00846U101 2 15 SH   SOLE   0 0 15
ISHARES TR TRANS AVG ETF 464287192 4 15 SH   SOLE   0 0 15
STRYKER CORPORATION COM 863667101 4 15 SH   SOLE   0 0 15
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 16 SH   SOLE   0 0 16
KBR INC COM 48242W106 1 18 SH   SOLE   0 0 18
WALKER &DUNLOP INC COM 93148P102 3 18 SH   SOLE   0 0 18
MCKESSON CORP COM 58155Q103 4 18 SH   SOLE   0 0 18
LAIRD SUPERFOOD INC COM STK 50736T102 0 19 SH   SOLE   0 0 19
CHARTER COMMUNICATIONS INC N CL A 16119P108 12 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL C 904311206 0 20 SH   SOLE   0 0 20
SCHRODINGER INC COM 80810D103 1 20 SH   SOLE   0 0 20
THE TRADE DESK INC COM CL A 88339J105 2 20 SH   SOLE   0 0 20
ARISTA NETWORKS INC COM 040413106 3 20 SH   SOLE   0 0 20
WILLIAMS SONOMA INC COM 969904101 3 20 SH   SOLE   0 0 20
EQUINIX INC COM 29444U700 17 20 SH   SOLE   0 0 20
AMERIPRISE FINL INC COM 03076C106 6 21 SH   SOLE   0 0 21
KONTOOR BRANDS INC COM 50050N103 1 22 SH   SOLE   0 0 22
PHILLIPS 66 COM 718546104 2 22 SH   SOLE   0 0 22
PRICESMART INC COM 741511109 2 22 SH   SOLE   0 0 22
BIOGEN INC COM 09062X103 5 22 SH   SOLE   0 0 22
INVITAE CORP COM 46185L103 0 23 SH   SOLE   0 0 23
PINTEREST INC CL A 72352L106 1 24 SH   SOLE   0 0 24
ICU MED INC COM 44930G107 6 25 SH   SOLE   0 0 25
MID-AMER APT CMNTYS INC COM 59522J103 6 25 SH   SOLE   0 0 25
ANTHEM INC COM 036752103 12 25 SH   SOLE   0 0 25
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1 26 SH   SOLE   0 0 26
NUCOR CORP COM 670346105 3 26 SH   SOLE   0 0 26
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 8 26 SH   SOLE   0 0 26
BARCLAYS PLC ADR 06738E204 0 27 SH   SOLE   0 0 27
ALCON AG ORD SHS H01301128 2 27 SH   SOLE   0 0 27
BLACKROCK INC COM 09247X101 24 27 SH   SOLE   0 0 27
SPDR SER TR S&P BIOTECH 78464A870 3 28 SH   SOLE   0 0 28
STEPAN CO COM 858586100 3 28 SH   SOLE   0 0 28
SEMPRA ENERGY COM 816851109 4 28 SH   SOLE   0 0 28
F5 NETWORKS INC COM 315616102 7 28 SH   SOLE   0 0 28
LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 28 SH   SOLE   0 0 28
ISHARES TR EXPANDED TECH 464287515 11 28 SH   SOLE   0 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101 4 30 SH   SOLE   0 0 30
AUTOZONE INC COM 053332102 61 30 SH   SOLE   0 0 30
FULGENT GENETICS INC COM 359664109 3 31 SH   SOLE   0 0 31
VITAL FARMS INC COM 92847W103 1 32 SH   SOLE   0 0 32
GROUP 1 AUTOMOTIVE INC COM 398905109 6 32 SH   SOLE   0 0 32
STANLEY BLACK &DECKER INC COM 854502101 6 32 SH   SOLE   0 0 32
ULTA BEAUTY INC COM 90384S303 13 32 SH   SOLE   0 0 32
ISHARES TR MSCI GLOBAL IMP 46435G532 3 33 SH   SOLE   0 0 33
LIVE OAK BANCSHARES INC COM 53803X105 3 33 SH   SOLE   0 0 33
BANK MONTREAL QUE COM 063671101 4 33 SH   SOLE   0 0 33
CULLEN FROST BANKERS INC COM 229899109 4 33 SH   SOLE   0 0 33
RBC BEARINGS INC COM 75524B104 7 34 SH   SOLE   0 0 34
COINBASE GLOBAL INC COM CL A 19260Q107 9 34 SH   SOLE   0 0 34
PROTO LABS INC COM 743713109 2 35 SH   SOLE   0 0 35
DIAGEO PLC SPON ADR NEW 25243Q205 8 35 SH   SOLE   0 0 35
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 36 SH   SOLE   0 0 36
SPDR SER TR S&P RETAIL ETF 78464A714 3 36 SH   SOLE   0 0 36
RIO TINTO PLC SPONSORED ADR 767204100 2 37 SH   SOLE   0 0 37
JACOBS ENGR GROUP INC COM 469814107 5 37 SH   SOLE   0 0 37
LINCOLN ELEC HLDGS INC COM 533900106 5 37 SH Call SOLE   0 0 37
PRICE T ROWE GROUP INC COM 74144T108 7 38 SH   SOLE   0 0 38
ALPS ETF TR ALERIAN MLP 00162Q452 1 39 SH   SOLE   0 0 39
POWER INTEGRATIONS INC COM 739276103 4 40 SH   SOLE   0 0 40
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1 42 SH   SOLE   0 0 42
NATIONAL HEALTH INVS INC COM 63633D104 3 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2 45 SH   SOLE   0 0 45
NORTHROP GRUMMAN CORP COM 666807102 17 45 SH   SOLE   0 0 45
UNITED THERAPEUTICS CORP DEL COM 91307C102 10 46 SH   SOLE   0 0 46
TRAVEL PLUS LEISURE CO COM 894164102 3 49 SH   SOLE   0 0 49
WYNDHAM HOTELS &RESORTS INC COM 98311A105 4 49 SH   SOLE   0 0 49
ROBERT HALF INTL INC COM 770323103 5 50 SH   SOLE   0 0 50
CHIPOTLE MEXICAN GRILL INC COM 169656105 87 50 SH   SOLE   0 0 50
NRG ENERGY INC COM NEW 629377508 2 51 SH   SOLE   0 0 51
ISHARES TR SP SMCP600VL ETF 464287879 5 51 SH   SOLE   0 0 51
SCHLUMBERGER LTD COM 806857108 2 52 SH   SOLE   0 0 52
AVANOS MED INC COM 05350V106 2 54 SH   SOLE   0 0 54
DAVITA INC COM 23918K108 6 54 SH   SOLE   0 0 54
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 54 SH   SOLE   0 0 54
STERIS PLC SHS USD G8473T100 13 54 SH   SOLE   0 0 54
SIGNATURE BK NEW YORK N Y COM 82669G104 17 54 SH   SOLE   0 0 54
APTARGROUP INC COM 038336103 7 56 SH   SOLE   0 0 56
YUM CHINA HLDGS INC COM 98850P109 3 57 SH   SOLE   0 0 57
OCCIDENTAL PETE CORP COM 674599105 2 58 SH   SOLE   0 0 58
YUM BRANDS INC COM 988498101 8 58 SH   SOLE   0 0 58
LINDE PLC SHS G5494J103 20 58 SH   SOLE   0 0 58
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 8 59 SH   SOLE   0 0 59
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 35 59 SH   SOLE   0 0 59
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 1 60 SH   SOLE   0 0 60
CHEMOURS CO COM 163851108 2 60 SH   SOLE   0 0 60
TRACTOR SUPPLY CO COM 892356106 14 60 SH   SOLE   0 0 60
MERCADOLIBRE INC COM 58733R102 81 60 SH   SOLE   0 0 60
FOOT LOCKER INC COM 344849104 3 61 SH   SOLE   0 0 61
DXC TECHNOLOGY CO COM 23355L106 2 62 SH   SOLE   0 0 62
MARKETAXESS HLDGS INC COM 57060D108 25 62 SH   SOLE   0 0 62
INNOVATIVE INDL PPTYS INC COM 45781V101 17 64 SH   SOLE   0 0 64
APOLLO ENDOSURGERY INC COM 03767D108 1 65 SH   SOLE   0 0 65
DONALDSON INC COM 257651109 4 68 SH   SOLE   0 0 68
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5 68 SH   SOLE   0 0 68
MEDTRONIC PLC SHS G5960L103 7 68 SH   SOLE   0 0 68
PRUDENTIAL PLC ADR 74435K204 2 69 SH   SOLE   0 0 69
TOLL BROTHERS INC COM 889478103 5 69 SH   SOLE   0 0 69
WABTEC COM 929740108 7 71 SH   SOLE   0 0 71
ARK ETF TR GENOMIC REV ETF 00214Q302 4 72 SH   SOLE   0 0 72
ISHARES TR BARCLAYS 7 10 YR 464287440 8 72 SH   SOLE   0 0 72
NATIONAL INSTRS CORP COM 636518102 3 73 SH   SOLE   0 0 73
DISCOVER FINL SVCS COM 254709108 8 73 SH   SOLE   0 0 73
II-VI INC COM 902104108 5 75 SH   SOLE   0 0 75
ROCKWELL AUTOMATION INC COM 773903109 26 76 SH   SOLE   0 0 76
ISHARES TR S&P SML 600 GWT 464287887 11 77 SH   SOLE   0 0 77
LAUDER ESTEE COS INC CL A 518439104 28 77 SH   SOLE   0 0 77
GARTNER INC COM 366651107 26 78 SH   SOLE   0 0 78
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9 79 SH   SOLE   0 0 79
RITCHIE BROS AUCTIONEERS COM 767744105 5 80 SH   SOLE   0 0 80
COLGATE PALMOLIVE CO COM 194162103 7 80 SH   SOLE   0 0 80
LOGITECH INTL S A SHS H50430232 7 80 SH   SOLE   0 0 80
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 81 SH   SOLE   0 0 81
GENPACT LIMITED SHS G3922B107 4 81 SH   SOLE   0 0 81
BLACKBAUD INC COM 09227Q100 6 81 SH   SOLE   0 0 81
LENNAR CORP CL A 526057104 9 81 SH   SOLE   0 0 81
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 11 82 SH   SOLE   0 0 82
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 15 82 SH   SOLE   0 0 82
VANGUARD WORLD FDS UTILITIES ETF 92204A876 13 84 SH   SOLE   0 0 84
HONEYWELL INTL INC COM 438516106 18 85 SH   SOLE   0 0 85
COMMERCE BANCSHARES INC COM 200525103 6 86 SH   SOLE   0 0 86
MARATHON PETE CORP COM 56585A102 6 86 SH   SOLE   0 0 86
SMITH &NEPHEW PLC SPDN ADR NEW 83175M205 3 87 SH   SOLE   0 0 87
LULULEMON ATHLETICA INC COM 550021109 34 87 SH   SOLE   0 0 87
MOODYS CORP COM 615369105 34 87 SH   SOLE   0 0 87
MACERICH CO COM 554382101 2 88 SH   SOLE   0 0 88
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 3 90 SH   SOLE   0 0 90
LAM RESEARCH CORP COM 512807108 64 90 SH   SOLE   0 0 90
NEWMARK GROUP INC CL A 65158N102 2 92 SH   SOLE   0 0 92
SERVICENOW INC COM 81762P102 60 94 SH   SOLE   0 0 94
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4 95 SH   SOLE   0 0 95
AIRBNB INC COM CL A 009066101 16 95 SH   SOLE   0 0 95
MIDDLEBY CORP COM 596278101 19 96 SH   SOLE   0 0 96
ALPHABET INC CAP STK CL C 02079K107 278 96 SH   SOLE   0 0 96
ORGANIGRAM HLDGS INC COM 68620P101 0 100 SH   SOLE   0 0 100
DMY TECHNOLOGY GROUP INC VI CL A COM 233247105 1 100 SH   SOLE   0 0 100
ISHARES TR BRAZIL SM-CP ETF 464289131 1 100 SH   SOLE   0 0 100
GAP INC COM 364760108 2 100 SH   SOLE   0 0 100
IONQ INC COM 46222L108 2 100 SH   SOLE   0 0 100
MARQETA INC CLASS A COM 57142B104 2 100 SH   SOLE   0 0 100
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2 100 SH   SOLE   0 0 100
FLANIGANS ENTERPRISES INC COM 338517105 3 100 SH   SOLE   0 0 100
LISTED FD TR TRUESHARES STRUC 53656F714 3 100 SH   SOLE   0 0 100
PUBMATIC INC COM CL A 74467Q103 3 100 SH   SOLE   0 0 100
DUTCH BROS INC CL A 26701L100 5 100 SH   SOLE   0 0 100
KRANESHARES TR GLOBAL CARBON 500767678 5 100 SH   SOLE   0 0 100
ZILLOW GROUP INC CL C CAP STK 98954M200 6 100 SH   SOLE   0 0 100
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 100 SH   SOLE   0 0 100
RYMAN HOSPITALITY PPTYS INC COM 78377T107 9 100 SH   SOLE   0 0 100
AFFIRM HLDGS INC COM CL A 00827B106 10 100 SH   SOLE   0 0 100
ONTO INNOVATION INC COM 683344105 10 100 SH   SOLE   0 0 100
GARMIN LTD SHS H2906T109 14 100 SH   SOLE   0 0 100
NV5 GLOBAL INC COM 62945V109 14 100 SH   SOLE   0 0 100
DARDEN RESTAURANTS INC COM 237194105 15 100 SH   SOLE   0 0 100
UPSTART HLDGS INC COM 91680M107 15 100 SH   SOLE   0 0 100
ROKU INC COM CL A 77543R102 23 100 SH   SOLE   0 0 100
PACCAR INC COM 693718108 9 101 SH   SOLE   0 0 101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12 101 SH   SOLE   0 0 101
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21 101 SH   SOLE   0 0 101
COMPASS DIVERSIFIED SH BEN INT 20451Q104 3 102 SH   SOLE   0 0 102
LEAR CORP COM NEW 521865204 19 103 SH   SOLE   0 0 103
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2 104 SH   SOLE   0 0 104
ISHARES TR US HOME CONS ETF 464288752 9 104 SH   SOLE   0 0 104
ASML HOLDING N V N Y REGISTRY SHS N07059210 82 104 SH   SOLE   0 0 104
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43 105 SH   SOLE   0 0 105
CHURCH &DWIGHT INC COM 171340102 11 106 SH   SOLE   0 0 106
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 0 107 SH   SOLE   0 0 107
CHUBB LIMITED COM H1467J104 21 109 SH   SOLE   0 0 109
BLACKROCK SCIENCE &TECH TR SHS BEN INT 09260K101 4 110 SH   SOLE   0 0 110
POOL CORP COM 73278L105 63 112 SH   SOLE   0 0 112
ISHARES TR CORE MSCI TOTAL 46432F834 8 113 SH   SOLE   0 0 113
WP CAREY INC COM 92936U109 9 113 SH   SOLE   0 0 113
ISHARES TR MORTGE REL ETF 46435G342 4 114 SH   SOLE   0 0 114
ISHARES TR CONSER ALLOC ETF 464289883 5 114 SH   SOLE   0 0 114
HARMONIC INC COM 413160102 1 115 SH   SOLE   0 0 115
GLACIER BANCORP INC NEW COM 37637Q105 7 116 SH   SOLE   0 0 116
RESMED INC COM 761152107 30 116 SH   SOLE   0 0 116
DEERE &CO COM 244199105 40 116 SH   SOLE   0 0 116
THERMO FISHER SCIENTIFIC INC COM 883556102 77 116 SH   SOLE   0 0 116
NORFOLK SOUTHN CORP COM 655844108 35 117 SH   SOLE   0 0 117
S&P GLOBAL INC COM 78409V104 55 117 SH   SOLE   0 0 117
TORO CO COM 891092108 12 118 SH   SOLE   0 0 118
SAP SE SPON ADR 803054204 17 118 SH   SOLE   0 0 118
ISHARES TR S&P 100 ETF 464287101 26 119 SH   SOLE   0 0 119
UFP INDUSTRIES INC COM 90278Q108 11 120 SH   SOLE   0 0 120
HEARTLAND EXPRESS INC COM 422347104 2 121 SH   SOLE   0 0 121
CLOROX CO DEL COM 189054109 21 122 SH   SOLE   0 0 122
LOEWS CORP COM 540424108 7 123 SH   SOLE   0 0 123
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 124 SH   SOLE   0 0 124
NETFLIX INC COM 64110L106 76 127 SH   SOLE   0 0 127
INTERNATIONAL PAPER CO COM 460146103 6 129 SH   SOLE   0 0 129
WHITING PETE CORP NEW COM NEW 966387508 9 134 SH   SOLE   0 0 134
MORGAN STANLEY COM NEW 617446448 13 134 SH   SOLE   0 0 134
AON PLC SHS CL A G0403H108 41 136 SH   SOLE   0 0 136
AMERICAN EXPRESS CO COM 025816109 22 137 SH   SOLE   0 0 137
ISHARES TR NASDAQ BIOTECH 464287556 21 138 SH   SOLE   0 0 138
MASTERCARD INCORPORATED CL A 57636Q104 50 140 SH   SOLE   0 0 140
FREEPORT-MCMORAN INC CL B 35671D857 6 141 SH   SOLE   0 0 141
WEST FRASER TIMBER CO LTD COM 952845105 14 142 SH   SOLE   0 0 142
EXPEDITORS INTL WASH INC COM 302130109 19 143 SH   SOLE   0 0 143
RPM INTL INC COM 749685103 15 144 SH   SOLE   0 0 144
REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 147 SH   SOLE   0 0 147
OPENDOOR TECHNOLOGIES INC COM 683712103 2 148 SH   SOLE   0 0 148
AUTODESK INC COM 052769106 42 149 SH   SOLE   0 0 149
STITCH FIX INC COM CL A 860897107 3 150 SH   SOLE   0 0 150
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4 150 SH   SOLE   0 0 150
JAMES RIV GROUP LTD COM G5005R107 4 150 SH   SOLE   0 0 150
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 5 150 SH   SOLE   0 0 150
VOYA FINANCIAL INC COM 929089100 10 150 SH   SOLE   0 0 150
SEA LTD SPONSORD ADS 81141R100 34 150 SH   SOLE   0 0 150
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 9 151 SH   SOLE   0 0 151
V F CORP COM 918204108 11 151 SH   SOLE   0 0 151
NORTONLIFELOCK INC COM 668771108 4 152 SH   SOLE   0 0 152
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5 152 SH   SOLE   0 0 152
APTIV PLC SHS G6095L109 25 154 SH   SOLE   0 0 154
CHARLES RIV LABS INTL INC COM 159864107 58 154 SH   SOLE   0 0 154
AMERISOURCEBERGEN CORP COM 03073E105 21 155 SH   SOLE   0 0 155
ISHARES TR RUS 1000 ETF 464287622 41 155 SH   SOLE   0 0 155
ECOLAB INC COM 278865100 37 159 SH   SOLE   0 0 159
ISHARES TR S&P MC 400VL ETF 464287705 18 160 SH   SOLE   0 0 160
GENTEX CORP COM 371901109 6 166 SH   SOLE   0 0 166
SHERWIN WILLIAMS CO COM 824348106 58 167 SH   SOLE   0 0 167
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 22 168 SH   SOLE   0 0 168
ENTERPRISE PRODS PARTNERS L COM 293792107 4 171 SH   SOLE   0 0 171
ARK ETF TR INNOVATION ETF 00214Q104 16 172 SH   SOLE   0 0 172
FIRST HORIZON CORPORATION COM 320517105 3 174 SH   SOLE   0 0 174
PNC FINL SVCS GROUP INC COM 693475105 35 174 SH   SOLE   0 0 174
EVERGY INC COM 30034W106 12 176 SH   SOLE   0 0 176
ISHARES TR US AER DEF ETF 464288760 18 177 SH   SOLE   0 0 177
PROSHARES TR PSHS ULTRA TECH 74347R693 23 180 SH   SOLE   0 0 180
CME GROUP INC COM 12572Q105 41 181 SH   SOLE   0 0 181
BAXTER INTL INC COM 071813109 16 186 SH   SOLE   0 0 186
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 189 SH   SOLE   0 0 189
ANALOG DEVICES INC COM 032654105 34 192 SH   SOLE   0 0 192
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 5 193 SH   SOLE   0 0 193
BCE INC COM NEW 05534B760 10 194 SH   SOLE   0 0 194
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 30 197 SH   SOLE   0 0 197
BGC PARTNERS INC CL A 05541T101 1 200 SH   SOLE   0 0 200
INTERCURE LTD COM NEW M549GJ111 1 200 SH   SOLE   0 0 200
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 2 200 SH   SOLE   0 0 200
ALGONQUIN PWR UTILS CORP COM 015857105 3 200 SH   SOLE   0 0 200
MATTERPORT INC COM CL A 577096100 4 200 SH   SOLE   0 0 200
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 7 200 SH   SOLE   0 0 200
KRANESHARES TR CSI CHI INTERNET 500767306 7 200 SH   SOLE   0 0 200
VIACOMCBS INC 5.75% CONV PFD A 92556H305 10 200 SH   SOLE   0 0 200
ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH   SOLE   0 0 200
AMGEN INC COM 031162100 45 200 SH   SOLE   0 0 200
LILLY ELI &CO COM 532457108 55 200 SH Call SOLE   0 0 200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 103 200 SH   SOLE   0 0 200
MGM RESORTS INTERNATIONAL COM 552953101 9 201 SH   SOLE   0 0 201
WILLIAMS COS INC COM 969457100 5 203 SH   SOLE   0 0 203
EASTERN BANKSHARES INC COM 27627N105 4 204 SH   SOLE   0 0 204
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 16 204 SH   SOLE   0 0 204
CRACKER BARREL OLD CTRY STOR COM 22410J106 26 204 SH   SOLE   0 0 204
ADVISORSHARES TR PURE CANNABIS 00768Y495 3 208 SH   SOLE   0 0 208
AMERICOLD RLTY TR COM 03064D108 7 208 SH   SOLE   0 0 208
TEXAS INSTRS INC COM 882508104 39 209 SH   SOLE   0 0 209
BAIDU INC SPON ADR REP A 056752108 31 210 SH   SOLE   0 0 210
MCCORMICK &CO INC COM NON VTG 579780206 20 212 SH   SOLE   0 0 212
CROWN CASTLE INTL CORP NEW COM 22822V101 44 212 SH   SOLE   0 0 212
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 217 SH   SOLE   0 0 217
ISHARES TR CORE S&P US VLU 464287663 17 219 SH   SOLE   0 0 219
FEDEX CORP COM 31428X106 57 222 SH   SOLE   0 0 222
OREILLY AUTOMOTIVE INC COM 67103H107 157 222 SH   SOLE   0 0 222
RH COM 74967X103 120 223 SH   SOLE   0 0 223
ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 224 SH   SOLE   0 0 224
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 6 224 SH   SOLE   0 0 224
PLBY GROUP INC COM 72814P109 6 225 SH   SOLE   0 0 225
ING GROEP N.V. SPONSORED ADR 456837103 3 227 SH   SOLE   0 0 227
BUCKLE INC COM 118440106 10 229 SH   SOLE   0 0 229
HERSHEY CO COM 427866108 44 229 SH   SOLE   0 0 229
UNION PAC CORP COM 907818108 58 233 SH   SOLE   0 0 233
NATIONAL GRID PLC SPONSORED ADR NE 636274409 17 234 SH   SOLE   0 0 234
HOLOGIC INC COM 436440101 18 234 SH   SOLE   0 0 234
MOTOROLA SOLUTIONS INC COM NEW 620076307 65 238 SH   SOLE   0 0 238
INTUITIVE SURGICAL INC COM NEW 46120E602 88 244 SH   SOLE   0 0 244
ZOETIS INC CL A 98978V103 60 248 SH   SOLE   0 0 248
RELX PLC SPONSORED ADR 759530108 8 249 SH   SOLE   0 0 249
SURO CAPITAL CORP COM NEW 86887Q109 3 250 SH   SOLE   0 0 250
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 17 250 SH   SOLE   0 0 250
IAC INTERACTIVECORP NEW COM NEW 44891N208 33 250 SH   SOLE   0 0 250
SKYWORKS SOLUTIONS INC COM 83088M102 39 250 SH   SOLE   0 0 250
NXP SEMICONDUCTORS N V COM N6596X109 58 254 SH   SOLE   0 0 254
WISDOMTREE TR US DIVID EX FNCL 97717W406 27 263 SH   SOLE   0 0 263
CROWDSTRIKE HLDGS INC CL A 22788C105 54 265 SH   SOLE   0 0 265
FIRST REP BK SAN FRANCISCO C COM 33616C100 55 265 SH   SOLE   0 0 265
EBAY INC. COM 278642103 18 266 SH   SOLE   0 0 266
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34 267 SH   SOLE   0 0 267
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 10 270 SH   SOLE   0 0 270
CAMPBELL SOUP CO COM 134429109 12 271 SH   SOLE   0 0 271
AGCO CORP COM 001084102 32 275 SH   SOLE   0 0 275
KRAFT HEINZ CO COM 500754106 10 278 SH   SOLE   0 0 278
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 280 SH   SOLE   0 0 280
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7 292 SH   SOLE   0 0 292
PACKAGING CORP AMER COM 695156109 40 295 SH   SOLE   0 0 295
EATON VANCE RISK-MANAGED DIV COM 27829G106 3 296 SH   SOLE   0 0 296
DIGITAL RLTY TR INC COM 253868103 53 298 SH   SOLE   0 0 298
SALESFORCE COM INC COM 79466L302 76 298 SH   SOLE   0 0 298
GROWGENERATION CORP COM 39986L109 4 300 SH   SOLE   0 0 300
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 5 300 SH   SOLE   0 0 300
LISTED FD TR TRUESHARES STRUC 53656F722 10 300 SH   SOLE   0 0 300
WORTHINGTON INDS INC COM 981811102 16 300 SH   SOLE   0 0 300
SHAKE SHACK INC CL A 819047101 22 300 SH   SOLE   0 0 300
NOVOCURE LTD ORD SHS G6674U108 23 300 SH   SOLE   0 0 300
NOVO-NORDISK A S ADR 670100205 34 300 SH   SOLE   0 0 300
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 301 SH   SOLE   0 0 301
ISHARES TR GL CLEAN ENE ETF 464288224 7 310 SH   SOLE   0 0 310
ISHARES TR US HLTHCARE ETF 464287762 93 310 SH   SOLE   0 0 310
ISHARES TR GENOMICS IMMUN 46435U192 14 311 SH   SOLE   0 0 311
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 312 SH   SOLE   0 0 312
CF INDS HLDGS INC COM 125269100 22 313 SH   SOLE   0 0 313
WESTERN DIGITAL CORP. COM 958102105 21 316 SH   SOLE   0 0 316
ISHARES TR 1 3 YR TREAS BD 464287457 27 319 SH   SOLE   0 0 319
TC ENERGY CORP COM 87807B107 15 320 SH   SOLE   0 0 320
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 320 SH   SOLE   0 0 320
ISHARES TR U.S. UTILITS ETF 464287697 29 325 SH   SOLE   0 0 325
LAMB WESTON HLDGS INC COM 513272104 21 331 SH   SOLE   0 0 331
ALTERITY THERAPEUTICS LTD SPONSORED ADR 02155X106 0 333 SH   SOLE   0 0 333
REDWOOD TR INC COM 758075402 4 334 SH   SOLE   0 0 334
CARDINAL HEALTH INC COM 14149Y108 17 335 SH   SOLE   0 0 335
TYSON FOODS INC CL A 902494103 29 335 SH   SOLE   0 0 335
TANGER FACTORY OUTLET CTRS I COM 875465106 7 339 SH   SOLE   0 0 339
WHIRLPOOL CORP COM 963320106 79 339 SH   SOLE   0 0 339
TILRAY INC COM CL 2 88688T100 2 350 SH   SOLE   0 0 350
ROCKET COS INC COM CL A 77311W101 5 350 SH   SOLE   0 0 350
XEROX HOLDINGS CORP COM NEW 98421M106 8 350 SH   SOLE   0 0 350
SYSCO CORP COM 871829107 27 350 SH   SOLE   0 0 350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21 352 SH   SOLE   0 0 352
VALERO ENERGY CORP COM 91913Y100 26 352 SH   SOLE   0 0 352
ISHARES TR RUS MID CAP ETF 464287499 29 353 SH   SOLE   0 0 353
BANK NEW YORK MELLON CORP COM 064058100 21 356 SH   SOLE   0 0 356
CIENA CORP COM NEW 171779309 27 357 SH   SOLE   0 0 357
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38 359 SH   SOLE   0 0 359
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 19 361 SH   SOLE   0 0 361
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 26 364 SH   SOLE   0 0 364
ISHARES TR RUS 2000 GRW ETF 464287648 108 367 SH   SOLE   0 0 367
LEGGETT &PLATT INC COM 524660107 15 372 SH   SOLE   0 0 372
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 23 374 SH   SOLE   0 0 374
SPDR GOLD TR GOLD SHS 78463V107 64 375 SH   SOLE   0 0 375
AMERICAN WTR WKS CO INC NEW COM 030420103 73 384 SH   SOLE   0 0 384
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19 387 SH   SOLE   0 0 387
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 53 389 SH   SOLE   0 0 389
WASTE MGMT INC DEL COM 94106L109 65 390 SH   SOLE   0 0 390
TORONTO DOMINION BK ONT COM NEW 891160509 30 394 SH   SOLE   0 0 394
PLANET LABS PBC COM CL A 72703X106 2 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 13 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 17 400 SH   SOLE   0 0 400
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 17 400 SH   SOLE   0 0 400
MICRON TECHNOLOGY INC COM 595112103 37 401 SH   SOLE   0 0 401
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 7 405 SH   SOLE   0 0 405
MOSAIC CO NEW COM 61945C103 16 407 SH   SOLE   0 0 407
TRI CONTL CORP COM 895436103 14 417 SH   SOLE   0 0 417
ISHARES TR U.S. FINLS ETF 464287788 36 420 SH   SOLE   0 0 420
ARCHER DANIELS MIDLAND CO COM 039483102 29 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 188 432 SH   SOLE   0 0 432
ISHARES TR S&P 500 GRWT ETF 464287309 36 435 SH   SOLE   0 0 435
ALPHATEC HLDGS INC COM NEW 02081G201 5 437 SH   SOLE   0 0 437
MFS INVT GRADE MUN TR SH BEN INT 59318B108 5 437 SH   SOLE   0 0 437
NIKE INC CL B 654106103 74 444 SH   SOLE   0 0 444
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 448 SH   SOLE   0 0 448
FACEBOOK INC CL A 30303M102 154 458 SH   SOLE   0 0 458
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 19 459 SH   SOLE   0 0 459
ISHARES TR SHRT NAT MUN ETF 464288158 49 459 SH   SOLE   0 0 459
TJX COS INC NEW COM 872540109 35 460 SH   SOLE   0 0 460
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 48 464 SH   SOLE   0 0 464
NUVEEN QUALITY MUNCP INCOME COM 67066V101 8 467 SH   SOLE   0 0 467
INTERCONTINENTAL EXCHANGE IN COM 45866F104 64 468 SH   SOLE   0 0 468
JOHNSON CTLS INTL PLC SHS G51502105 38 471 SH   SOLE   0 0 471
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 472 SH   SOLE   0 0 472
ISHARES TR 0-5 YR TIPS ETF 46429B747 52 491 SH   SOLE   0 0 491
TOTAL SE SPONSORED ADS 89151E109 24 495 SH   SOLE   0 0 495
UPHEALTH INC COM 91532B101 1 500 SH   SOLE   0 0 500
TELLURIAN INC NEW COM 87968A104 2 500 SH   SOLE   0 0 500
AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH   SOLE   0 0 500
MP MATERIALS CORP COM CL A 553368101 23 500 SH   SOLE   0 0 500
CARMAX INC COM 143130102 65 500 SH   SOLE   0 0 500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 195 500 SH   SOLE   0 0 500
PULTE GROUP INC COM 745867101 29 504 SH   SOLE   0 0 504
MARRIOTT INTL INC NEW CL A 571903202 84 508 SH   SOLE   0 0 508
GLOBAL X FDS INTERNET OF THNG 37954Y780 21 524 SH   SOLE   0 0 524
FORTIVE CORP COM 34959J108 40 525 SH   SOLE   0 0 525
CANADIAN PAC RY LTD COM 13645T100 38 527 SH   SOLE   0 0 527
SNAP INC CL A 83304A106 25 529 SH   SOLE   0 0 529
HEALTHPEAK PROPERTIES INC COM 42250P103 19 535 SH   SOLE   0 0 535
LOCKHEED MARTIN CORP COM 539830109 192 540 SH   SOLE   0 0 540
WATERS CORP COM 941848103 202 541 SH   SOLE   0 0 541
BLACKSTONE GROUP INC COM 09260D107 70 542 SH   SOLE   0 0 542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 64 550 SH   SOLE   0 0 550
WEC ENERGY GROUP INC COM 92939U106 54 553 SH   SOLE   0 0 553
NUVEEN PFD &INCM SECURTIES COM 67072C105 5 554 SH   SOLE   0 0 554
ISHARES TR CORE 1 5 YR USD 46432F859 28 562 SH   SOLE   0 0 562
CONSOLIDATED EDISON INC COM 209115104 48 563 SH   SOLE   0 0 563
ISHARES TR EUROPE ETF 464287861 31 577 SH   SOLE   0 0 577
DIAMONDBACK ENERGY INC COM 25278X109 62 579 SH   SOLE   0 0 579
SCHWAB STRATEGIC TR US REIT ETF 808524847 31 581 SH   SOLE   0 0 581
PAYPAL HLDGS INC COM 70450Y103 110 581 SH   SOLE   0 0 581
AMERICAN TOWER CORP NEW COM 03027X100 170 582 SH   SOLE   0 0 582
PPG INDS INC COM 693506107 101 583 SH   SOLE   0 0 583
OTIS WORLDWIDE CORP COM 68902V107 51 590 SH   SOLE   0 0 590
ISHARES TR U.S. CNSM SV ETF 464287580 50 592 SH   SOLE   0 0 592
AERSALE CORPORATION COM 00810F106 11 600 SH   SOLE   0 0 600
EDWARDS LIFESCIENCES CORP COM 28176E108 78 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 42 610 SH   SOLE   0 0 610
DUPONT DE NEMOURS INC COM 26614N102 49 612 SH   SOLE   0 0 612
AXON ENTERPRISE INC COM 05464C101 96 612 SH   SOLE   0 0 612
VANGUARD INDEX FDS SMALL CP ETF 922908751 139 617 SH   SOLE   0 0 617
ISHARES TR RUSSELL 3000 ETF 464287689 171 618 SH   SOLE   0 0 618
ISHARES TR RUS 2000 VAL ETF 464287630 105 634 SH   SOLE   0 0 634
ONEOK INC NEW COM 682680103 38 641 SH   SOLE   0 0 641
FLAHERTY &CRUMRINE PFD SECS COM 338478100 14 642 SH   SOLE   0 0 642
ICICI BANK LIMITED ADR 45104G104 13 643 SH   SOLE   0 0 643
AMAZON COM INC COM 023135106 2,190 657 SH   SOLE   0 0 657
TESLA INC COM 88160R101 704 667 SH   SOLE   0 0 667
HUNTSMAN CORP COM 447011107 23 670 SH   SOLE   0 0 670
NOVARTIS AG SPONSORED ADR 66987V109 60 685 SH   SOLE   0 0 685
SPDR SER TR S&P BK ETF 78464A797 38 694 SH   SOLE   0 0 694
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 21 700 SH   SOLE   0 0 700
PAYCHEX INC COM 704326107 96 703 SH   SOLE   0 0 703
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 708 SH   SOLE   0 0 708
MCDONALDS CORP COM 580135101 191 713 SH   SOLE   0 0 713
VANGUARD INDEX FDS VALUE ETF 922908744 105 717 SH   SOLE   0 0 717
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 21 720 SH Call SOLE   0 0 720
WEYERHAEUSER CO MTN BE COM NEW 962166104 30 722 SH   SOLE   0 0 722
ISHARES TR GRWT ALLOCAT ETF 464289867 41 723 SH   SOLE   0 0 723
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 31 737 SH   SOLE   0 0 737
MICROCHIP TECHNOLOGY INC. COM 595017104 64 738 SH   SOLE   0 0 738
ALPHABET INC CAP STK CL A 02079K305 2,138 738 SH   SOLE   0 0 738
ISHARES TR MSCI USA SMCP MN 46435G433 29 742 SH   SOLE   0 0 742
CORTEVA INC COM 22052L104 35 746 SH   SOLE   0 0 746
BOEING CO COM 097023105 151 749 SH Call SOLE   0 0 749
SENSEONICS HLDGS INC COM 81727U105 2 750 SH   SOLE   0 0 750
INNOVATOR ETFS TR S&P 500 POWER 45782C417 22 750 SH   SOLE   0 0 750
CANADIAN NAT RES LTD COM 136385101 32 764 SH   SOLE   0 0 764
GENERAL ELECTRIC CO COM NEW 369604301 72 764 SH   SOLE   0 0 764
MANULIFE FINL CORP COM 56501R106 15 775 SH   SOLE   0 0 775
LOWES COS INC COM 548661107 203 785 SH   SOLE   0 0 785
ISHARES TR MODERT ALLOC ETF 464289875 36 800 SH   SOLE   0 0 800
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 113 802 SH   SOLE   0 0 802
ISHARES TR TIPS BD ETF 464287176 104 804 SH   SOLE   0 0 804
UNILEVER PLC SPON ADR NEW 904767704 44 809 SH   SOLE   0 0 809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 91 810 SH   SOLE   0 0 810
WISDOMTREE TR US MIDCAP FUND 97717W570 47 827 SH   SOLE   0 0 827
VANGUARD INDEX FDS MID CAP ETF 922908629 214 839 SH   SOLE   0 0 839
NISOURCE INC COM 65473P105 24 854 SH   SOLE   0 0 854
NEW YORK CMNTY BANCORP INC COM 649445103 11 872 SH   SOLE   0 0 872
ISHARES TR S&P MC 400GR ETF 464287606 76 888 SH   SOLE   0 0 888
CIT GROUP INC COM NEW 125581801 47 910 SH   SOLE   0 0 910
ISHARES TR IBOXX INV CP ETF 464287242 122 918 SH   SOLE   0 0 918
VANGUARD WORLD FDS INF TECH ETF 92204A702 421 920 SH   SOLE   0 0 920
LAS VEGAS SANDS CORP COM 517834107 35 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS GROWTH ETF 922908736 299 931 SH   SOLE   0 0 931
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15 932 SH   SOLE   0 0 932
HP INC COM 40434L105 35 932 SH   SOLE   0 0 932
ISHARES TR RUS 1000 VAL ETF 464287598 160 952 SH   SOLE   0 0 952
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 11 955 SH   SOLE   0 0 955
ISHARES TR JPMORGAN USD EMG 464288281 104 958 SH   SOLE   0 0 958
INVESCO LTD SHS G491BT108 22 970 SH   SOLE   0 0 970
COSTAR GROUP INC COM 22160N109 77 972 SH   SOLE   0 0 972
SCHWAB CHARLES CORP COM 808513105 82 979 SH   SOLE   0 0 979
ISHARES TR U.S. REAL ES ETF 464287739 114 979 SH   SOLE   0 0 979
CONAGRA BRANDS INC COM 205887102 34 994 SH   SOLE   0 0 994
FIRST TR MORNINGSTAR DIVID L SHS 336917109 35 995 SH   SOLE   0 0 995
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 2 1,000 SH   SOLE   0 0 1,000
FARADAY FUTRE INTLGT ELCTR I COM 307359109 5 1,000 SH   SOLE   0 0 1,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8 1,000 SH   SOLE   0 0 1,000
ENERGY FUELS INC COM NEW 292671708 8 1,000 SH   SOLE   0 0 1,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 10 1,000 SH   SOLE   0 0 1,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 22 1,000 SH   SOLE   0 0 1,000
ISHARES TR US TREAS BD ETF 46429B267 27 1,000 SH   SOLE   0 0 1,000
GUARANTY FED BANCSHARES INC COM 40108P101 33 1,000 SH   SOLE   0 0 1,000
SOUTH ST CORP COM 840441109 80 1,000 SH   SOLE   0 0 1,000
KROGER CO COM 501044101 46 1,009 SH   SOLE   0 0 1,009
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 32 1,012 SH   SOLE   0 0 1,012
DOW INC COM 260557103 58 1,024 SH   SOLE   0 0 1,024
PRUDENTIAL FINL INC COM 744320102 111 1,030 SH   SOLE   0 0 1,030
ISHARES TR RUS MDCP VAL ETF 464287473 128 1,044 SH   SOLE   0 0 1,044
WALGREENS BOOTS ALLIANCE INC COM 931427108 54 1,045 SH   SOLE   0 0 1,045
ISHARES TR SHORT TREAS BD 464288679 116 1,047 SH   SOLE   0 0 1,047
DANAHER CORPORATION COM 235851102 345 1,050 SH   SOLE   0 0 1,050
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,059 SH   SOLE   0 0 1,059
AMERICAN AIRLS GROUP INC COM 02376R102 20 1,100 SH   SOLE   0 0 1,100
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 9 1,101 SH   SOLE   0 0 1,101
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,105 SH   SOLE   0 0 1,105
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 57 1,131 SH   SOLE   0 0 1,131
DELTA AIR LINES INC DEL COM NEW 247361702 46 1,170 SH   SOLE   0 0 1,170
GENERAL MTRS CO COM 37045V100 69 1,177 SH   SOLE   0 0 1,177
ASTRAZENECA PLC SPONSORED ADR 046353108 69 1,185 SH   SOLE   0 0 1,185
CARNIVAL CORP UNIT 99/99/9999 143658300 24 1,206 SH   SOLE   0 0 1,206
UNITED STS OIL FD LP UNITS 91232N207 66 1,206 SH   SOLE   0 0 1,206
GLOBAL PMTS INC COM 37940X102 165 1,217 SH   SOLE   0 0 1,217
MONDELEZ INTL INC CL A 609207105 81 1,220 SH   SOLE   0 0 1,220
EMERSON ELEC CO COM 291011104 114 1,228 SH   SOLE   0 0 1,228
ROYAL CARIBBEAN GROUP COM V7780T103 95 1,241 SH   SOLE   0 0 1,241
ISHARES TR CORE S&P SCP ETF 464287804 145 1,266 SH   SOLE   0 0 1,266
SENTINELONE INC CL A 81730H109 65 1,294 SH   SOLE   0 0 1,294
ISHARES TR IBOXX HI YD ETF 464288513 113 1,296 SH   SOLE   0 0 1,296
ISHARES TR CORE S&P MCP ETF 464287507 369 1,305 SH   SOLE   0 0 1,305
ISHARES TR S&P 500 VAL ETF 464287408 206 1,319 SH   SOLE   0 0 1,319
BLACKROCK ENHANCED CAP &INC COM 09256A109 29 1,323 SH   SOLE   0 0 1,323
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 43 1,323 SH   SOLE   0 0 1,323
UNUM GROUP COM 91529Y106 33 1,352 SH   SOLE   0 0 1,352
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 118 1,368 SH   SOLE   0 0 1,368
AMERICAN ELEC PWR CO INC COM 025537101 125 1,400 SH   SOLE   0 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104 537 1,404 SH   SOLE   0 0 1,404
COSTCO WHSL CORP NEW COM 22160K105 798 1,405 SH   SOLE   0 0 1,405
RAYTHEON TECHNOLOGIES CORP COM 75513E101 122 1,420 SH   SOLE   0 0 1,420
DBX ETF TR XTRACK MSCI EMRG 233051101 38 1,437 SH   SOLE   0 0 1,437
CVS HEALTH CORP COM 126650100 149 1,447 SH   SOLE   0 0 1,447
COLUMBIA SELIGM PREM TECH GR COM 19842X109 54 1,457 SH   SOLE   0 0 1,457
ENERPLUS CORP COM 292766102 15 1,462 SH   SOLE   0 0 1,462
SANOFI SPONSORED ADR 80105N105 73 1,464 SH   SOLE   0 0 1,464
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 167 1,468 SH   SOLE   0 0 1,468
KIMBERLY-CLARK CORP COM 494368103 213 1,493 SH   SOLE   0 0 1,493
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 92 1,498 SH   SOLE   0 0 1,498
APREA THERAPEUTICS INC COM 03836J102 4 1,500 SH   SOLE   0 0 1,500
GENUINE PARTS CO COM 372460105 210 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1,519 SH   SOLE   0 0 1,519
CATERPILLAR INC COM 149123101 316 1,527 SH   SOLE   0 0 1,527
ISHARES TR MSCI USA MMENTM 46432F396 279 1,533 SH   SOLE   0 0 1,533
TEMPLETON GLOBAL INCOME FD COM 880198106 8 1,546 SH   SOLE   0 0 1,546
ISHARES TR MSCI ACWI ETF 464288257 165 1,557 SH   SOLE   0 0 1,557
ISHARES TR RUS 1000 GRW ETF 464287614 476 1,558 SH   SOLE   0 0 1,558
AFLAC INC COM 001055102 91 1,564 SH   SOLE   0 0 1,564
ISHARES INC ESG AWR MSCI EM 46434G863 62 1,572 SH   SOLE   0 0 1,572
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 46 1,580 SH   SOLE   0 0 1,580
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 80 1,581 SH   SOLE   0 0 1,581
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 81 1,581 SH   SOLE   0 0 1,581
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 70 1,606 SH   SOLE   0 0 1,606
GILEAD SCIENCES INC COM 375558103 119 1,646 SH   SOLE   0 0 1,646
PERKINELMER INC COM 714046109 333 1,655 SH   SOLE   0 0 1,655
ISHARES TR RUS MD CP GR ETF 464287481 192 1,668 SH   SOLE   0 0 1,668
ORACLE CORP COM 68389X105 146 1,673 SH   SOLE   0 0 1,673
PPL CORP COM 69351T106 51 1,686 SH   SOLE   0 0 1,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 518 1,732 SH   SOLE   0 0 1,732
ISHARES TR ESG AWR US AGRGT 46435U549 96 1,746 SH   SOLE   0 0 1,746
NEW YORK MTG TR INC COM PAR $.02 649604501 6 1,747 SH   SOLE   0 0 1,747
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 1,750 SH   SOLE   0 0 1,750
PEPSICO INC COM 713448108 305 1,755 SH   SOLE   0 0 1,755
ISHARES INC MSCI GBL MIN VOL 464286525 191 1,760 SH   SOLE   0 0 1,760
ABBOTT LABS COM 002824100 248 1,760 SH   SOLE   0 0 1,760
CINCINNATI FINL CORP COM 172062101 203 1,782 SH   SOLE   0 0 1,782
CONOCOPHILLIPS COM 20825C104 129 1,789 SH   SOLE   0 0 1,789
INVESCO QUALITY MUN INCOME T COM 46133G107 25 1,812 SH   SOLE   0 0 1,812
ISHARES TR MBS ETF 464288588 195 1,812 SH   SOLE   0 0 1,812
ALLSTATE CORP COM 020002101 215 1,827 SH   SOLE   0 0 1,827
QUALCOMM INC COM 747525103 334 1,827 SH   SOLE   0 0 1,827
LINCOLN NATL CORP IND COM 534187109 126 1,840 SH Call SOLE   0 0 1,840
ISHARES TR CORE US AGGBD ET 464287226 211 1,850 SH   SOLE   0 0 1,850
NEXTERA ENERGY INC COM 65339F101 176 1,889 SH   SOLE   0 0 1,889
3M CO COM 88579Y101 336 1,895 SH   SOLE   0 0 1,895
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 31 1,900 SH   SOLE   0 0 1,900
UNITED PARCEL SERVICE INC CL B 911312106 408 1,905 SH   SOLE   0 0 1,905
METLIFE INC COM 59156R108 120 1,919 SH   SOLE   0 0 1,919
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 106 1,923 SH   SOLE   0 0 1,923
RENASANT CORP COM 75970E107 75 1,965 SH   SOLE   0 0 1,965
NOVABAY PHARMACEUTICALS INC COM NEW 66987P201 1 2,000 SH   SOLE   0 0 2,000
VELODYNE LIDAR INC COM 92259F101 9 2,000 SH   SOLE   0 0 2,000
DIGI INTL INC COM 253798102 49 2,000 SH   SOLE   0 0 2,000
ACUITY BRANDS INC COM 00508Y102 423 2,000 SH   SOLE   0 0 2,000
NEWELL BRANDS INC COM 651229106 44 2,006 SH   SOLE   0 0 2,006
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78 2,017 SH   SOLE   0 0 2,017
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 164 2,029 SH   SOLE   0 0 2,029
DOMINION ENERGY INC COM 25746U109 160 2,032 SH   SOLE   0 0 2,032
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 125 2,090 SH   SOLE   0 0 2,090
ISHARES TR ESG AW MSCI EAFE 46435G516 167 2,102 SH   SOLE   0 0 2,102
HANESBRANDS INC COM 410345102 36 2,127 SH   SOLE   0 0 2,127
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 97 2,150 SH   SOLE   0 0 2,150
ISHARES TR MSCI EMG MKT ETF 464287234 106 2,167 SH   SOLE   0 0 2,167
NCR CORP NEW COM 62886E108 88 2,184 SH   SOLE   0 0 2,184
PGIM ETF TR ULTRA SHORT 69344A107 109 2,211 SH   SOLE   0 0 2,211
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090 2,295 SH   SOLE   0 0 2,295
PHILIP MORRIS INTL INC COM 718172109 229 2,407 SH   SOLE   0 0 2,407
GENERAL MLS INC COM 370334104 162 2,410 SH   SOLE   0 0 2,410
ISHARES TR MSCI KLD400 SOC 464288570 224 2,415 SH   SOLE   0 0 2,415
ISHARES TR ESG AWARE MSCI 46435U663 98 2,438 SH   SOLE   0 0 2,438
CARRIER GLOBAL CORPORATION COM 14448C104 133 2,454 SH   SOLE   0 0 2,454
CITIGROUP INC COM NEW 172967424 149 2,472 SH   SOLE   0 0 2,472
EMCORE CORP COM NEW 290846203 17 2,500 SH   SOLE   0 0 2,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 52 2,500 SH   SOLE   0 0 2,500
ISHARES SILVER TR ISHARES 46428Q109 54 2,500 SH   SOLE   0 0 2,500
AURORA CANNABIS INC COM 05156X884 14 2,508 SH   SOLE   0 0 2,508
STARBUCKS CORP COM 855244109 299 2,557 SH   SOLE   0 0 2,557
ISHARES TR CORE S&P500 ETF 464287200 1,222 2,563 SH   SOLE   0 0 2,563
VIATRIS INC COM 92556V106 35 2,617 SH   SOLE   0 0 2,617
TRAVELERS COMPANIES INC COM 89417E109 410 2,622 SH   SOLE   0 0 2,622
ISHARES TR ESG AWRE 1 5 YR 46435G243 67 2,628 SH   SOLE   0 0 2,628
BRIGHAM MINERALS INC CL A COM 10918L103 57 2,686 SH   SOLE   0 0 2,686
SELECT SECTOR SPDR TR ENERGY 81369Y506 149 2,692 SH   SOLE   0 0 2,692
VANGUARD STAR FDS VG TL INTL STK F 921909768 173 2,726 SH   SOLE   0 0 2,726
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 109 2,800 SH   SOLE   0 0 2,800
OMEGA HEALTHCARE INVS INC COM 681936100 83 2,813 SH   SOLE   0 0 2,813
DISNEY WALT CO COM 254687106 449 2,899 SH   SOLE   0 0 2,899
WELLS FARGO CO NEW COM 949746101 141 2,936 SH   SOLE   0 0 2,936
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 64 3,108 SH   SOLE   0 0 3,108
CAMECO CORP COM 13321L108 68 3,128 SH   SOLE   0 0 3,128
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,813 3,198 SH   SOLE   0 0 3,198
ISHARES TR MSCI EAFE ETF 464287465 256 3,251 SH   SOLE   0 0 3,251
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 104 3,358 SH   SOLE   0 0 3,358
LUMEN TECHNOLOGIES INC COM 550241103 43 3,399 SH   SOLE   0 0 3,399
ISHARES TR FLTG RATE NT ETF 46429B655 173 3,419 SH   SOLE   0 0 3,419
CHEVRON CORP NEW COM 166764100 413 3,523 SH   SOLE   0 0 3,523
TARGET CORP COM 87612E106 822 3,551 SH   SOLE   0 0 3,551
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 102 3,585 SH   SOLE   0 0 3,585
ISHARES TR ESG AWR MSCI USA 46435G425 390 3,616 SH   SOLE   0 0 3,616
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 373 3,762 SH   SOLE   0 0 3,762
RAYONIER INC COM 754907103 152 3,778 SH   SOLE   0 0 3,778
ANTERO MIDSTREAM CORP COM 03676B102 37 3,844 SH   SOLE   0 0 3,844
ALTRIA GROUP INC COM 02209S103 183 3,857 SH   SOLE   0 0 3,857
OGE ENERGY CORP COM 670837103 150 3,904 SH   SOLE   0 0 3,904
CHEMED CORP NEW COM 16359R103 2,072 3,917 SH   SOLE   0 0 3,917
PROCTER AND GAMBLE CO COM 742718109 653 3,992 SH   SOLE   0 0 3,992
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 700 4,076 SH   SOLE   0 0 4,076
KINDER MORGAN INC DEL COM 49456B101 67 4,226 SH   SOLE   0 0 4,226
VANGUARD WORLD FD MEGA CAP INDEX 921910873 718 4,270 SH   SOLE   0 0 4,270
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 428 4,277 SH   SOLE   0 0 4,277
INVESCO VALUE MUN INCOME TR COM 46132P108 74 4,339 SH   SOLE   0 0 4,339
ROPER TECHNOLOGIES INC COM 776696106 2,206 4,486 SH   SOLE   0 0 4,486
HARTFORD FINL SVCS GROUP INC COM 416515104 312 4,521 SH   SOLE   0 0 4,521
CENTERPOINT ENERGY INC COM 15189T107 126 4,526 SH   SOLE   0 0 4,526
COHEN &STEERS INFRASTRUCTUR COM 19248A109 132 4,623 SH   SOLE   0 0 4,623
CISCO SYS INC COM 17275R102 294 4,640 SH   SOLE   0 0 4,640
BLACKROCK MULTI-SECTOR INC T COM 09258A107 84 4,652 SH   SOLE   0 0 4,652
BP PLC SPONSORED ADR 055622104 125 4,689 SH   SOLE   0 0 4,689
ISHARES TR RUSSELL 2000 ETF 464287655 1,043 4,689 SH   SOLE   0 0 4,689
SPDR SER TR PORTFOLIO S&P500 78464A854 264 4,734 SH   SOLE   0 0 4,734
DNP SELECT INCOME FD INC COM 23325P104 53 4,850 SH   SOLE   0 0 4,850
REALTY INCOME CORP COM 756109104 348 4,861 SH   SOLE   0 0 4,861
INTERNATIONAL BUSINESS MACHS COM 459200101 667 4,992 SH   SOLE   0 0 4,992
BARRICK GOLD CORP COM 067901108 95 5,000 SH   SOLE   0 0 5,000
ISHARES GOLD TR ISHARES NEW 464285204 174 5,000 SH   SOLE   0 0 5,000
WALMART INC COM 931142103 747 5,161 SH   SOLE   0 0 5,161
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,270 5,259 SH   SOLE   0 0 5,259
DUKE ENERGY CORP NEW COM NEW 26441C204 575 5,477 SH   SOLE   0 0 5,477
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 62 5,596 SH   SOLE   0 0 5,596
UNITEDHEALTH GROUP INC COM 91324P102 2,911 5,797 SH   SOLE   0 0 5,797
COMCAST CORP NEW CL A 20030N101 295 5,870 SH   SOLE   0 0 5,870
PROSHARES TR S&P 500 DV ARIST 74348A467 577 5,877 SH   SOLE   0 0 5,877
ISHARES TR AGGRES ALLOC ETF 464289859 432 5,930 SH   SOLE   0 0 5,930
SPROTT PHYSICAL GOLD TR UNIT 85207H104 86 6,000 SH   SOLE   0 0 6,000
JOHNSON &JOHNSON COM 478160104 1,033 6,037 SH   SOLE   0 0 6,037
MAGNITE INC COM 55955D100 108 6,182 SH   SOLE   0 0 6,182
VERISK ANALYTICS INC COM 92345Y106 1,438 6,289 SH   SOLE   0 0 6,289
MERCK &CO. INC COM 58933Y105 482 6,295 SH   SOLE   0 0 6,295
SIRIUS XM HOLDINGS INC COM 82968B103 40 6,297 SH   SOLE   0 0 6,297
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 199 6,300 SH   SOLE   0 0 6,300
GENWORTH FINL INC COM CL A 37247D106 26 6,400 SH   SOLE   0 0 6,400
EXXON MOBIL CORP COM 30231G102 392 6,404 SH   SOLE   0 0 6,404
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 6,500 SH   SOLE   0 0 6,500
GRANITESHARES GOLD TR SHS BEN INT 38748G101 120 6,638 SH   SOLE   0 0 6,638
BRISTOL-MYERS SQUIBB CO COM 110122108 415 6,655 SH   SOLE   0 0 6,655
ISHARES TR CORE HIGH DV ETF 46429B663 680 6,738 SH   SOLE   0 0 6,738
ISHARES TR NATIONAL MUN ETF 464288414 794 6,827 SH   SOLE   0 0 6,827
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 121 7,232 SH   SOLE   0 0 7,232
PFIZER INC COM 717081103 431 7,298 SH   SOLE   0 0 7,298
MICROSOFT CORP COM 594918104 2,520 7,495 SH   SOLE   0 0 7,495
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 381 7,626 SH   SOLE   0 0 7,626
ABBVIE INC COM 00287Y109 1,075 7,942 SH   SOLE   0 0 7,942
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 228 8,172 SH   SOLE   0 0 8,172
ISHARES TR PFD AND INCM SEC 464288687 324 8,225 SH   SOLE   0 0 8,225
INTEL CORP COM 458140100 425 8,244 SH   SOLE   0 0 8,244
INVESCO QQQ TR UNIT SER 1 46090E103 3,286 8,260 SH   SOLE   0 0 8,260
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,025 8,327 SH   SOLE   0 0 8,327
HEAT BIOLOGICS INC COM 42237K409 27 8,850 SH   SOLE   0 0 8,850
DOLLAR GEN CORP NEW COM 256677105 2,110 8,947 SH   SOLE   0 0 8,947
GABELLI HLTHCARE &WELLNESS SHS 36246K103 127 9,355 SH   SOLE   0 0 9,355
TRUIST FINL CORP COM 89832Q109 589 10,065 SH   SOLE   0 0 10,065
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 230 10,100 SH   SOLE   0 0 10,100
GREENLANE HLDGS INC CL A 395330103 10 10,706 SH   SOLE   0 0 10,706
SYNOVUS FINL CORP COM NEW 87161C501 535 11,178 SH   SOLE   0 0 11,178
EAGLE PT CR CO LLC COM 269808101 158 11,272 SH   SOLE   0 0 11,272
NVIDIA CORPORATION COM 67066G104 3,344 11,370 SH   SOLE   0 0 11,370
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,246 12,284 SH   SOLE   0 0 12,284
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 316 12,551 SH   SOLE   0 0 12,551
VISA INC COM CL A 92826C839 2,732 12,607 SH   SOLE   0 0 12,607
ISHARES TR ESG AWRE USD ETF 46435G193 344 12,609 SH   SOLE   0 0 12,609
ISHARES TR SELECT DIVID ETF 464287168 1,601 13,064 SH   SOLE   0 0 13,064
INNOVATOR ETFS TR S&P 500 POWER 45782C508 467 14,045 SH   SOLE   0 0 14,045
PIONEER NAT RES CO COM 723787107 2,637 14,499 SH   SOLE   0 0 14,499
FIDELITY NATL INFORMATION SV COM 31620M106 1,615 14,798 SH   SOLE   0 0 14,798
COPART INC COM 217204106 2,270 14,974 SH   SOLE   0 0 14,974
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 501 15,000 SH   SOLE   0 0 15,000
JPMORGAN CHASE &CO COM 46625H100 2,500 15,787 SH   SOLE   0 0 15,787
CALAMOS CONV &HIGH INCOME F COM SHS 12811P108 291 17,969 SH   SOLE   0 0 17,969
VERIZON COMMUNICATIONS INC COM 92343V104 977 18,807 SH   SOLE   0 0 18,807
ISHARES TR INTL SEL DIV ETF 464288448 605 19,417 SH   SOLE   0 0 19,417
ISHARES TR MSCI USA QLT FCT 46432F339 2,961 20,340 SH   SOLE   0 0 20,340
PIMCO DYNAMIC INCOME FD SHS 72201Y101 573 22,127 SH   SOLE   0 0 22,127
FORD MTR CO DEL COM 345370860 470 22,641 SH   SOLE   0 0 22,641
RAYONIER ADVANCED MATLS INC COM 75508B104 139 24,393 SH   SOLE   0 0 24,393
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 881 24,519 SH   SOLE   0 0 24,519
HOME DEPOT INC COM 437076102 10,384 25,022 SH   SOLE   0 0 25,022
COHBAR INC COM 19249J109 10 29,700 SH   SOLE   0 0 29,700
AT&T INC COM 00206R102 789 32,058 SH   SOLE   0 0 32,058
ISHARES TR MSCI USA MIN VOL 46429B697 2,608 32,243 SH   SOLE   0 0 32,243
COCA COLA CO COM 191216100 2,399 40,511 SH   SOLE   0 0 40,511
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 912 43,315 SH   SOLE   0 0 43,315
SOUTHERN CO COM 842587107 3,501 51,048 SH   SOLE   0 0 51,048
BOULDER GROWTH &INCOME FD I COM 101507101 821 57,779 SH   SOLE   0 0 57,779
ISHARES TR BLACKROCK ULTRA 46434V878 3,004 59,621 SH   SOLE   0 0 59,621
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,121 60,275 SH   SOLE   0 0 60,275
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,942 61,089 SH   SOLE   0 0 61,089
VIRTUS DIVIDEND INTEREST &P COM 92840R101 998 62,160 SH   SOLE   0 0 62,160
APPLE INC COM 037833100 11,092 62,468 SH   SOLE   0 0 62,468
ZIOPHARM ONCOLOGY INC COM 98973P101 70 64,050 SH   SOLE   0 0 64,050
BK OF AMERICA CORP COM 060505104 3,236 72,730 SH   SOLE   0 0 72,730
FIFTH THIRD BANCORP COM 316773100 3,472 79,719 SH   SOLE   0 0 79,719
ISHARES INC CORE MSCI EMKT 46434G103 7,669 128,114 SH   SOLE   0 0 128,114
ISHARES TR CORE S&P TTL STK 464287150 16,389 153,194 SH   SOLE   0 0 153,194
ISHARES TR CORE MSCI EAFE 46432F842 17,084 228,891 SH   SOLE   0 0 228,891
LISTED FD TR HORIZON KINETICS 53656F623 10,336 331,170 SH   SOLE   0 0 331,170
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 24,662 697,313 SH   SOLE   0 0 697,313
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 17,749 729,495 SH   SOLE   0 0 729,495
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 37,281 861,996 SH   SOLE   0 0 861,996
ETF SER SOLUTIONS APTUS COLLARED 26922A222 38,737 1,187,532 SH   SOLE   0 0 1,187,532
ETF SER SOLUTIONS APTUS DEFINED 26922A388 82,304 2,852,810 SH   SOLE   0 0 2,852,810