SEC FORM 13-F Information Table

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	988	24,730	SH		SOLE		0	0	24,730
3M CO	COM	88579Y101	13,502	67,976	SH		SOLE		0	0	67,976
ABB LTD	SPONSORED ADR	000375204	248	7,283	SH		SOLE		0	0	7,283
ABBOTT LABS	COM	002824100	35,162	303,300	SH		SOLE		0	0	303,300
ABBVIE INC	COM	00287Y109	17,238	153,036	SH		SOLE		0	0	153,036
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	116	26,286	SH		SOLE		0	0	26,286
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	251	38,919	SH		SOLE		0	0	38,919
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	490	28,864	SH		SOLE		0	0	28,864
ABERDEEN STD PRECIOUS METALS	PHYSCL PM BASKET	003263100	539	5,593	SH		SOLE		0	0	5,593
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	1,571	62,364	SH		SOLE		0	0	62,364
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	282	27,767	SH		SOLE		0	0	27,767
ABIOMED INC	COM	003654100	337	1,081	SH		SOLE		0	0	1,081
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	702	34,462	SH		SOLE		0	0	34,462
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	758	18,378	SH		SOLE		0	0	18,378
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	314	5,008	SH		SOLE		0	0	5,008
ACCELERON PHARMA INC	COM	00434H108	253	2,018	SH		SOLE		0	0	2,018
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,381	14,860	SH		SOLE		0	0	14,860
ACTIVISION BLIZZARD INC	COM	00507V109	2,385	24,994	SH		SOLE		0	0	24,994
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,104	17,253	SH		SOLE		0	0	17,253
ADVANCED DRAIN SYS INC DEL	COM	00790R104	266	2,280	SH		SOLE		0	0	2,280
ADVANCED MICRO DEVICES INC	COM	007903107	11,793	125,554	SH		SOLE		0	0	125,554
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	346	12,298	SH		SOLE		0	0	12,298
AECOM	COM	00766T100	413	6,523	SH		SOLE		0	0	6,523
AES CORP	COM	00130H105	738	28,296	SH		SOLE		0	0	28,296
AFLAC INC	COM	001055102	4,728	88,105	SH		SOLE		0	0	88,105
AGILENT TECHNOLOGIES INC	COM	00846U101	673	4,556	SH		SOLE		0	0	4,556
AGNC INVT CORP	COM	00123Q104	429	25,428	SH		SOLE		0	0	25,428
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,330	47,685	SH		SOLE		0	0	47,685
AIR PRODS & CHEMS INC	COM	009158106	838	2,913	SH		SOLE		0	0	2,913
AIRBNB INC	COM CL A	009066101	2,905	18,970	SH		SOLE		0	0	18,970
AKAMAI TECHNOLOGIES INC	COM	00971T101	254	2,182	SH		SOLE		0	0	2,182
ALASKA AIR GROUP INC	COM	011659109	448	7,425	SH		SOLE		0	0	7,425
ALBEMARLE CORP	COM	012653101	1,651	9,801	SH		SOLE		0	0	9,801
ALCOA CORP	COM	013872106	220	5,963	SH		SOLE		0	0	5,963
ALCON AG	ORD SHS	H01301128	965	13,766	SH		SOLE		0	0	13,766
ALERUS FINL CORP	COM	01446U103	1,196	41,212	SH		SOLE		0	0	41,212
ALEXION PHARMACEUTICALS INC	COM	015351109	947	5,154	SH		SOLE		0	0	5,154
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,808	43,248	SH		SOLE		0	0	43,248
ALIGN TECHNOLOGY INC	COM	016255101	782	1,280	SH		SOLE		0	0	1,280
ALLEGHANY CORP MD	COM	017175100	327	490	SH		SOLE		0	0	490
ALLEGIANCE BANCSHARES INC	COM	01748H107	796	20,697	SH		SOLE		0	0	20,697
ALLEGION PLC	ORD SHS	G0176J109	457	3,284	SH		SOLE		0	0	3,284
ALLETE INC	COM NEW	018522300	420	5,998	SH		SOLE		0	0	5,998
ALLIANCE DATA SYSTEMS CORP	COM	018581108	216	2,069	SH		SOLE		0	0	2,069
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,354	29,072	SH		SOLE		0	0	29,072
ALLIANT ENERGY CORP	COM	018802108	1,036	18,572	SH		SOLE		0	0	18,572
ALLSTATE CORP	COM	020002101	2,439	18,698	SH		SOLE		0	0	18,698
ALLY FINL INC	COM	02005N100	440	8,833	SH		SOLE		0	0	8,833
ALPHABET INC	CAP STK CL A	02079K305	44,970	18,417	SH		SOLE		0	0	18,417
ALPHABET INC	CAP STK CL C	02079K107	29,363	11,716	SH		SOLE		0	0	11,716
ALPS ETF TR	ALERIAN MLP	00162Q452	670	18,410	SH		SOLE		0	0	18,410
ALPS ETF TR	CLEAN ENERGY	00162Q460	261	3,441	SH		SOLE		0	0	3,441
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,463	58,942	SH		SOLE		0	0	58,942
ALTRIA GROUP INC	COM	02209S103	6,275	131,613	SH		SOLE		0	0	131,613
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	10,020	SH		SOLE		0	0	10,020
AMAZON COM INC	COM	023135106	80,913	23,520	SH		SOLE		0	0	23,520
AMCOR PLC	ORD	G0250X107	755	65,907	SH		SOLE		0	0	65,907
AMDOCS LTD	SHS	G02602103	445	5,751	SH		SOLE		0	0	5,751
AMEDISYS INC	COM	023436108	390	1,592	SH		SOLE		0	0	1,592
AMEREN CORP	COM	023608102	2,497	31,203	SH		SOLE		0	0	31,203
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	625	92,662	SH		SOLE		0	0	92,662
AMERICAN AIRLS GROUP INC	COM	02376R102	1,101	51,893	SH		SOLE		0	0	51,893
AMERICAN CAMPUS CMNTYS INC	COM	024835100	208	4,449	SH		SOLE		0	0	4,449
AMERICAN ELEC PWR CO INC	COM	025537101	3,054	36,105	SH		SOLE		0	0	36,105
AMERICAN EXPRESS CO	COM	025816109	4,193	25,380	SH		SOLE		0	0	25,380
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,006	118,577	SH		SOLE		0	0	118,577
AMERICAN INTL GROUP INC	COM NEW	026874784	349	7,338	SH		SOLE		0	0	7,338
AMERICAN TOWER CORP NEW	COM	03027X100	3,393	12,558	SH		SOLE		0	0	12,558
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,399	22,051	SH		SOLE		0	0	22,051
AMERIPRISE FINL INC	COM	03076C106	412	1,657	SH		SOLE		0	0	1,657
AMERISOURCEBERGEN CORP	COM	03073E105	240	2,096	SH		SOLE		0	0	2,096
AMETEK INC	COM	031100100	515	3,861	SH		SOLE		0	0	3,861
AMGEN INC	COM	031162100	9,776	40,108	SH		SOLE		0	0	40,108
AMN HEALTHCARE SVCS INC	COM	001744101	1,845	19,022	SH		SOLE		0	0	19,022
AMPHENOL CORP NEW	CL A	032095101	2,285	33,406	SH		SOLE		0	0	33,406
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	679	19,823	SH		SOLE		0	0	19,823
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,167	24,488	SH		SOLE		0	0	24,488
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,921	14,813	SH		SOLE		0	0	14,813
ANALOG DEVICES INC	COM	032654105	1,479	8,592	SH		SOLE		0	0	8,592
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,210	16,806	SH		SOLE		0	0	16,806
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2,143	241,378	SH		SOLE		0	0	241,378
ANSYS INC	COM	03662Q105	679	1,957	SH		SOLE		0	0	1,957
ANTERO MIDSTREAM CORP	COM	03676B102	254	24,473	SH		SOLE		0	0	24,473
ANTHEM INC	COM	036752103	2,291	6,001	SH		SOLE		0	0	6,001
AON PLC	SHS CL A	G0403H108	1,233	5,164	SH		SOLE		0	0	5,164
APARTMENT INCOME REIT CORP	COM	03750L109	784	16,540	SH		SOLE		0	0	16,540
APOLLO COML REAL EST FIN INC	COM	03762U105	1,317	82,546	SH		SOLE		0	0	82,546
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	701	11,265	SH		SOLE		0	0	11,265
APPIAN CORP	CL A	03782L101	285	2,066	SH		SOLE		0	0	2,066
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	231	15,160	SH		SOLE		0	0	15,160
APPLE INC	COM	037833100	252,672	1,844,859	SH		SOLE		0	0	1,844,859
APPLE INC	COM	037833100	0	100	SH	Call	SOLE		0	0	100
APPLE INC	COM	037833100	2	300	SH	Put	SOLE		0	0	300
APPLIED MATLS INC	COM	038222105	8,900	62,500	SH		SOLE		0	0	62,500
APTIV PLC	SHS	G6095L109	1,516	9,636	SH		SOLE		0	0	9,636
ARBOR REALTY TRUST INC	COM	038923108	1,991	111,722	SH		SOLE		0	0	111,722
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	788	25,369	SH		SOLE		0	0	25,369
ARCHER DANIELS MIDLAND CO	COM	039483102	1,387	22,895	SH		SOLE		0	0	22,895
ARES CAPITAL CORP	COM	04010L103	2,411	123,069	SH		SOLE		0	0	123,069
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,790	43,880	SH		SOLE		0	0	43,880
ARISTA NETWORKS INC	COM	040413106	1,051	2,902	SH		SOLE		0	0	2,902
ARK ETF TR	ARK SPACE EXPL	00214Q807	287	13,661	SH		SOLE		0	0	13,661
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,350	38,863	SH		SOLE		0	0	38,863
ARK ETF TR	FINTECH INNOVA	00214Q708	2,817	52,068	SH		SOLE		0	0	52,068
ARK ETF TR	GENOMIC REV ETF	00214Q302	5,982	64,669	SH		SOLE		0	0	64,669
ARK ETF TR	INNOVATION ETF	00214Q104	15,109	115,532	SH		SOLE		0	0	115,532
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5,770	37,452	SH		SOLE		0	0	37,452
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	151	13,255	SH		SOLE		0	0	13,255
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	8,772	105,920	SH		SOLE		0	0	105,920
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	522	10,272	SH		SOLE		0	0	10,272
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	2,193	3,174	SH		SOLE		0	0	3,174
ASPEN TECHNOLOGY INC	COM	045327103	325	2,362	SH		SOLE		0	0	2,362
AST SPACEMOBILE INC	COM CL A	00217D100	161	12,458	SH		SOLE		0	0	12,458
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,442	57,463	SH		SOLE		0	0	57,463
AT&T INC	COM	00206R102	20,589	715,713	SH		SOLE		0	0	715,713
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	555	58,191	SH		SOLE		0	0	58,191
ATLASSIAN CORP PLC	CL A	G06242104	358	1,394	SH		SOLE		0	0	1,394
AUTODESK INC	COM	052769106	1,420	4,864	SH		SOLE		0	0	4,864
AUTOHOME INC	SP ADS RP CL A	05278C107	223	3,492	SH		SOLE		0	0	3,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,557	33,015	SH		SOLE		0	0	33,015
AUTOZONE INC	COM	053332102	1,439	964	SH		SOLE		0	0	964
AVALARA INC	COM	05338G106	2,150	13,291	SH		SOLE		0	0	13,291
AVALONBAY CMNTYS INC	COM	053484101	703	3,369	SH		SOLE		0	0	3,369
AVANGRID INC	COM	05351W103	718	13,955	SH		SOLE		0	0	13,955
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	150	12,128	SH		SOLE		0	0	12,128
AVERY DENNISON CORP	COM	053611109	696	3,312	SH		SOLE		0	0	3,312
AXON ENTERPRISE INC	COM	05464C101	401	2,269	SH		SOLE		0	0	2,269
B & G FOODS INC NEW	COM	05508R106	705	21,509	SH		SOLE		0	0	21,509
B2GOLD CORP	COM	11777Q209	47	11,084	SH		SOLE		0	0	11,084
BAIDU INC	SPON ADR REP A	056752108	894	4,383	SH		SOLE		0	0	4,383
BALL CORP	COM	058498106	884	10,908	SH		SOLE		0	0	10,908
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	80	12,808	SH		SOLE		0	0	12,808
BANK HAWAII CORP	COM	062540109	365	4,336	SH		SOLE		0	0	4,336
BANK MONTREAL QUE	COM	063671101	431	4,198	SH		SOLE		0	0	4,198
BANK MONTREAL QUE	NT LKD 38	06368B504	279	8,760	SH		SOLE		0	0	8,760
BANK NEW YORK MELLON CORP	COM	064058100	1,808	35,293	SH		SOLE		0	0	35,293
BANK NOVA SCOTIA B C	COM	064149107	297	4,560	SH		SOLE		0	0	4,560
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	474	17,441	SH		SOLE		0	0	17,441
BARCLAYS PLC	ADR	06738E204	319	33,023	SH		SOLE		0	0	33,023
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	354	20,738	SH		SOLE		0	0	20,738
BARRICK GOLD CORP	COM	067901108	884	42,747	SH		SOLE		0	0	42,747
BAXTER INTL INC	COM	071813109	359	4,464	SH		SOLE		0	0	4,464
BCE INC	COM NEW	05534B760	1,501	30,443	SH		SOLE		0	0	30,443
BEAM GLOBAL	COM	07373B109	327	8,524	SH		SOLE		0	0	8,524
BECTON DICKINSON & CO	COM	075887109	2,020	8,308	SH		SOLE		0	0	8,308
BENTLEY SYS INC	COM CL B	08265T208	366	5,655	SH		SOLE		0	0	5,655
BERKLEY W R CORP	COM	084423102	376	5,053	SH		SOLE		0	0	5,053
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,674	4	SH		SOLE		0	0	4
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,255	94,468	SH		SOLE		0	0	94,468
BERRY GLOBAL GROUP INC	COM	08579W103	259	3,965	SH		SOLE		0	0	3,965
BEST BUY INC	COM	086516101	489	4,249	SH		SOLE		0	0	4,249
BEYOND MEAT INC	COM	08862E109	2,054	13,043	SH		SOLE		0	0	13,043
BGC PARTNERS INC	CL A	05541T101	65	11,400	SH		SOLE		0	0	11,400
BHP GROUP LTD	SPONSORED ADS	088606108	422	5,796	SH		SOLE		0	0	5,796
BIO RAD LABS INC	CL A	090572207	745	1,157	SH		SOLE		0	0	1,157
BIOGEN INC	COM	09062X103	1,514	4,371	SH		SOLE		0	0	4,371
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	469	5,617	SH		SOLE		0	0	5,617
BIONANO GENOMICS INC	COM	09075F107	152	20,705	SH		SOLE		0	0	20,705
BIONTECH SE	SPONSORED ADS	09075V102	380	1,699	SH		SOLE		0	0	1,699
BIO-TECHNE CORP	COM	09073M104	698	1,550	SH		SOLE		0	0	1,550
BK OF AMERICA CORP	COM	060505104	15,267	370,291	SH		SOLE		0	0	370,291
BLACK KNIGHT INC	COM	09215C105	319	4,096	SH		SOLE		0	0	4,096
BLACKLINE INC	COM	09239B109	318	2,855	SH		SOLE		0	0	2,855
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	561	37,392	SH		SOLE		0	0	37,392
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,304	105,819	SH		SOLE		0	0	105,819
BLACKROCK CR ALLOCATION INCO	COM	092508100	285	18,265	SH		SOLE		0	0	18,265
BLACKROCK ENHANCD CAP & INM	COM	09256A109	209	10,144	SH		SOLE		0	0	10,144
BLACKROCK INC	COM	09247X101	8,115	9,274	SH		SOLE		0	0	9,274
BLACKROCK INCOME TR INC	COM	09247F100	76	12,000	SH		SOLE		0	0	12,000
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	487	28,593	SH		SOLE		0	0	28,593
BLACKROCK MULTI SECTOR INC T	COM	09258A107	187	10,030	SH		SOLE		0	0	10,030
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	211	13,690	SH		SOLE		0	0	13,690
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	438	16,680	SH		SOLE		0	0	16,680
BLACKROCK MUNI INCOME TR II	COM	09249N101	240	15,252	SH		SOLE		0	0	15,252
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	612	38,416	SH		SOLE		0	0	38,416
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	558	37,776	SH		SOLE		0	0	37,776
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	354	21,111	SH		SOLE		0	0	21,111
BLACKROCK MUNIVEST FD INC	COM	09253R105	147	15,322	SH		SOLE		0	0	15,322
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	386	25,070	SH		SOLE		0	0	25,070
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	394	25,039	SH		SOLE		0	0	25,039
BLACKROCK MUNIYIELD FD INC	COM	09253W104	195	12,892	SH		SOLE		0	0	12,892
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	159	10,730	SH		SOLE		0	0	10,730
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	749	48,610	SH		SOLE		0	0	48,610
BLACKROCK RES & COMMODITIES	SHS	09257A108	125	13,247	SH		SOLE		0	0	13,247
BLACKROCK SCIENCE & TECHNOLO	RIGHT 07/14/2021	09258G112	11	16,732	SH		SOLE		0	0	16,732
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,015	17,034	SH		SOLE		0	0	17,034
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	309	11,998	SH		SOLE		0	0	11,998
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	32	31,000	SH		SOLE		0	0	31,000
BLACKSTONE GROUP INC	COM	09260D107	8,746	90,036	SH		SOLE		0	0	90,036
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	285	18,832	SH		SOLE		0	0	18,832
BLOCK H & R INC	COM	093671105	387	16,497	SH		SOLE		0	0	16,497
BLOOM ENERGY CORP	COM CL A	093712107	733	27,272	SH		SOLE		0	0	27,272
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	223	21,919	SH		SOLE		0	0	21,919
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	498	136,441	SH		SOLE		0	0	136,441
BOEING CO	COM	097023105	23,586	98,457	SH		SOLE		0	0	98,457
BOOKING HOLDINGS INC	COM	09857L108	1,271	581	SH		SOLE		0	0	581
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	452	5,309	SH		SOLE		0	0	5,309
BOSTON BEER INC	CL A	100557107	511	501	SH		SOLE		0	0	501
BOSTON SCIENTIFIC CORP	COM	101137107	834	19,504	SH		SOLE		0	0	19,504
BOYD GAMING CORP	COM	103304101	851	13,842	SH		SOLE		0	0	13,842
BP PLC	SPONSORED ADR	055622104	4,893	185,190	SH		SOLE		0	0	185,190
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	207	16,426	SH		SOLE		0	0	16,426
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	239	1,623	SH		SOLE		0	0	1,623
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	379	40,270	SH		SOLE		0	0	40,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,228	153,074	SH		SOLE		0	0	153,074
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,775	45,144	SH		SOLE		0	0	45,144
BROADCOM INC	COM	11135F101	6,414	13,451	SH		SOLE		0	0	13,451
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	908	5,620	SH		SOLE		0	0	5,620
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	856	16,785	SH		SOLE		0	0	16,785
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	404	7,280	SH		SOLE		0	0	7,280
BROWN FORMAN CORP	CL B	115637209	692	9,229	SH		SOLE		0	0	9,229
BRUKER CORP	COM	116794108	246	3,240	SH		SOLE		0	0	3,240
BRUNSWICK CORP	COM	117043109	260	2,613	SH		SOLE		0	0	2,613
BURLINGTON STORES INC	COM	122017106	515	1,600	SH		SOLE		0	0	1,600
BUTTERFLY NETWORK INC	COM CL A	124155102	3,516	242,796	SH		SOLE		0	0	242,796
BWX TECHNOLOGIES INC	COM	05605H100	416	7,163	SH		SOLE		0	0	7,163
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,039	96,503	SH		SOLE		0	0	96,503
CABOT CORP	COM	127055101	680	11,944	SH		SOLE		0	0	11,944
CADENCE DESIGN SYSTEM INC	COM	127387108	391	2,857	SH		SOLE		0	0	2,857
CAL MAINE FOODS INC	COM NEW	128030202	277	7,645	SH		SOLE		0	0	7,645
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	351	23,109	SH		SOLE		0	0	23,109
CALAMOS GBL DYN INCOME FUND	COM	12811L107	203	18,503	SH		SOLE		0	0	18,503
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	221	12,161	SH		SOLE		0	0	12,161
CALERES INC	COM	129500104	1,157	42,414	SH		SOLE		0	0	42,414
CAMPBELL SOUP CO	COM	134429109	337	7,383	SH		SOLE		0	0	7,383
CANADIAN IMP BK COMM	COM	136069101	1,393	12,236	SH		SOLE		0	0	12,236
CANADIAN NAT RES LTD	COM	136385101	201	5,539	SH		SOLE		0	0	5,539
CANADIAN NATL RY CO	COM	136375102	367	3,482	SH		SOLE		0	0	3,482
CANADIAN PAC RY LTD	COM	13645T100	1,644	21,371	SH		SOLE		0	0	21,371
CANON INC	SPONSORED ADR	138006309	297	13,128	SH		SOLE		0	0	13,128
CANOPY GROWTH CORP	COM	138035100	222	9,189	SH		SOLE		0	0	9,189
CAPITAL ONE FINL CORP	COM	14040H105	2,086	13,484	SH		SOLE		0	0	13,484
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,965	34,355	SH		SOLE		0	0	34,355
CARDINAL HEALTH INC	COM	14149Y108	2,206	38,642	SH		SOLE		0	0	38,642
CARGURUS INC	COM CL A	141788109	281	10,726	SH		SOLE		0	0	10,726
CARLISLE COS INC	COM	142339100	315	1,646	SH		SOLE		0	0	1,646
CARLYLE GROUP INC	COM	14316J108	207	4,452	SH		SOLE		0	0	4,452
CARMAX INC	COM	143130102	287	2,226	SH		SOLE		0	0	2,226
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,416	53,713	SH		SOLE		0	0	53,713
CARRIER GLOBAL CORPORATION	COM	14448C104	1,554	31,968	SH		SOLE		0	0	31,968
CASEYS GEN STORES INC	COM	147528103	502	2,581	SH		SOLE		0	0	2,581
CATALYST PHARMACEUTICALS INC	COM	14888U101	101	17,652	SH		SOLE		0	0	17,652
CATCHMARK TIMBER TR INC	CL A	14912Y202	188	16,065	SH		SOLE		0	0	16,065
CATERPILLAR INC	COM	149123101	10,366	47,633	SH		SOLE		0	0	47,633
CBOE GLOBAL MKTS INC	COM	12503M108	679	5,706	SH		SOLE		0	0	5,706
CBRE GROUP INC	CL A	12504L109	238	2,772	SH		SOLE		0	0	2,772
CDK GLOBAL INC	COM	12508E101	468	9,414	SH		SOLE		0	0	9,414
CDW CORP	COM	12514G108	723	4,141	SH		SOLE		0	0	4,141
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	263	5,865	SH		SOLE		0	0	5,865
CELANESE CORP DEL	COM	150870103	2,084	13,745	SH		SOLE		0	0	13,745
CEMEX SAB DE CV	SPON ADR NEW	151290889	171	20,312	SH		SOLE		0	0	20,312
CENTENE CORP DEL	COM	15135B101	506	6,940	SH		SOLE		0	0	6,940
CENTERPOINT ENERGY INC	COM	15189T107	335	13,661	SH		SOLE		0	0	13,661
CERENCE INC	COM	156727109	264	2,471	SH		SOLE		0	0	2,471
CERNER CORP	COM	156782104	447	5,715	SH		SOLE		0	0	5,715
CF INDS HLDGS INC	COM	125269100	200	3,880	SH		SOLE		0	0	3,880
CHARLES RIV LABS INTL INC	COM	159864107	1,063	2,873	SH		SOLE		0	0	2,873
CHARTER COMMUNICATIONS INC N	CL A	16119P108	584	809	SH		SOLE		0	0	809
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	329	2,836	SH		SOLE		0	0	2,836
CHEGG INC	COM	163092109	583	7,009	SH		SOLE		0	0	7,009
CHEMED CORP NEW	COM	16359R103	478	1,007	SH		SOLE		0	0	1,007
CHEMOURS CO	COM	163851108	546	15,683	SH		SOLE		0	0	15,683
CHENIERE ENERGY INC	COM NEW	16411R208	549	6,324	SH		SOLE		0	0	6,324
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	901	20,340	SH		SOLE		0	0	20,340
CHEVRON CORP NEW	COM	166764100	12,564	119,954	SH		SOLE		0	0	119,954
CHEWY INC	CL A	16679L109	1,037	13,015	SH		SOLE		0	0	13,015
CHEWY INC	CL A	16679L109	2	1,300	SH	Put	SOLE		0	0	1,300
CHILDRENS PL INC NEW	COM	168905107	1,146	12,315	SH		SOLE		0	0	12,315
CHIMERA INVT CORP	COM NEW	16934Q208	1,268	84,216	SH		SOLE		0	0	84,216
CHIPOTLE MEXICAN GRILL INC	COM	169656105	960	619	SH		SOLE		0	0	619
CHUBB LIMITED	COM	H1467J104	610	3,841	SH		SOLE		0	0	3,841
CHURCH & DWIGHT INC	COM	171340102	1,210	14,197	SH		SOLE		0	0	14,197
CHURCHILL CAPITAL CORP IV	CL A	171439102	465	16,150	SH		SOLE		0	0	16,150
CIENA CORP	COM NEW	171779309	251	4,413	SH		SOLE		0	0	4,413
CIGNA CORP NEW	COM	125523100	3,824	16,131	SH		SOLE		0	0	16,131
CIMAREX ENERGY CO	COM	171798101	342	4,726	SH		SOLE		0	0	4,726
CINCINNATI FINL CORP	COM	172062101	619	5,311	SH		SOLE		0	0	5,311
CINEMARK HLDGS INC	COM	17243V102	213	9,720	SH		SOLE		0	0	9,720
CINTAS CORP	COM	172908105	4,037	10,569	SH		SOLE		0	0	10,569
CIRRUS LOGIC INC	COM	172755100	270	3,170	SH		SOLE		0	0	3,170
CISCO SYS INC	COM	17275R102	13,219	249,412	SH		SOLE		0	0	249,412
CIT GROUP INC	COM NEW	125581801	254	4,927	SH		SOLE		0	0	4,927
CITI TRENDS INC	COM	17306X102	1,318	15,154	SH		SOLE		0	0	15,154
CITIGROUP INC	COM NEW	172967424	8,301	117,328	SH		SOLE		0	0	117,328
CITIZENS FINL GROUP INC	COM	174610105	447	9,734	SH		SOLE		0	0	9,734
CITRIX SYS INC	COM	177376100	636	5,422	SH		SOLE		0	0	5,422
CLARIVATE PLC	ORD SHS	G21810109	406	14,735	SH		SOLE		0	0	14,735
CLEVELAND-CLIFFS INC NEW	COM	185899101	306	14,214	SH		SOLE		0	0	14,214
CLOROX CO DEL	COM	189054109	3,299	18,335	SH		SOLE		0	0	18,335
CLOUDFLARE INC	CL A COM	18915M107	303	2,859	SH		SOLE		0	0	2,859
CME GROUP INC	COM	12572Q105	652	3,064	SH		SOLE		0	0	3,064
CNA FINL CORP	COM	126117100	303	6,651	SH		SOLE		0	0	6,651
COCA COLA CO	COM	191216100	10,289	190,148	SH		SOLE		0	0	190,148
COCA COLA CO	COM	191216100	1	500	SH	Put	SOLE		0	0	500
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	528	8,909	SH		SOLE		0	0	8,909
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	219	4,130	SH		SOLE		0	0	4,130
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,091	15,749	SH		SOLE		0	0	15,749
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	466	16,242	SH		SOLE		0	0	16,242
COINBASE GLOBAL INC	COM CL A	19260Q107	1,792	7,075	SH		SOLE		0	0	7,075
COLGATE PALMOLIVE CO	COM	194162103	4,113	50,563	SH		SOLE		0	0	50,563
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	746	34,618	SH		SOLE		0	0	34,618
COMCAST CORP NEW	CL A	20030N101	6,139	107,656	SH		SOLE		0	0	107,656
COMERICA INC	COM	200340107	215	3,013	SH		SOLE		0	0	3,013
COMFORT SYS USA INC	COM	199908104	869	11,028	SH		SOLE		0	0	11,028
COMMERCE BANCSHARES INC	COM	200525103	408	5,467	SH		SOLE		0	0	5,467
COMMUNITY HEALTHCARE TR INC	COM	20369C106	265	5,590	SH		SOLE		0	0	5,590
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	93	10,641	SH		SOLE		0	0	10,641
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	202	7,905	SH		SOLE		0	0	7,905
CONAGRA BRANDS INC	COM	205887102	782	21,507	SH		SOLE		0	0	21,507
CONAGRA BRANDS INC	COM	205887102	6	700	SH	Put	SOLE		0	0	700
CONOCOPHILLIPS	COM	20825C104	1,747	28,683	SH		SOLE		0	0	28,683
CONSOLIDATED EDISON INC	COM	209115104	1,146	15,986	SH		SOLE		0	0	15,986
CONSTELLATION BRANDS INC	CL A	21036P108	4,311	18,431	SH		SOLE		0	0	18,431
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	270	8,590	SH		SOLE		0	0	8,590
COOPER COS INC	COM NEW	216648402	514	1,296	SH		SOLE		0	0	1,296
COPART INC	COM	217204106	1,111	8,427	SH		SOLE		0	0	8,427
CORNING INC	COM	219350105	1,704	41,652	SH		SOLE		0	0	41,652
CORTEVA INC	COM	22052L104	1,073	24,188	SH		SOLE		0	0	24,188
COSTAR GROUP INC	COM	22160N109	2,325	28,072	SH		SOLE		0	0	28,072
COSTCO WHSL CORP NEW	COM	22160K105	10,989	27,773	SH		SOLE		0	0	27,773
COUPANG INC	CL A	22266T109	301	7,199	SH		SOLE		0	0	7,199
COUSINS PPTYS INC	COM NEW	222795502	346	9,407	SH		SOLE		0	0	9,407
CRACKER BARREL OLD CTRY STOR	COM	22410J106	393	2,647	SH		SOLE		0	0	2,647
CREDIT SUISSE ASSET MGMT INC	COM	224916106	99	28,000	SH		SOLE		0	0	28,000
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	377	150,122	SH		SOLE		0	0	150,122
CREE INC	COM	225447101	309	3,151	SH		SOLE		0	0	3,151
CRH PLC	ADR	12626K203	226	4,440	SH		SOLE		0	0	4,440
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,037	6,408	SH		SOLE		0	0	6,408
CRONOS GROUP INC	COM	22717L101	89	10,305	SH		SOLE		0	0	10,305
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,756	14,946	SH		SOLE		0	0	14,946
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,772	29,586	SH		SOLE		0	0	29,586
CROWN HLDGS INC	COM	228368106	241	2,355	SH		SOLE		0	0	2,355
CSX CORP	COM	126408103	1,924	59,960	SH		SOLE		0	0	59,960
CUMMINS INC	COM	231021106	829	3,400	SH		SOLE		0	0	3,400
CVS HEALTH CORP	COM	126650100	12,042	144,319	SH		SOLE		0	0	144,319
D R HORTON INC	COM	23331A109	2,243	24,821	SH		SOLE		0	0	24,821
DANA INC	COM	235825205	228	9,605	SH		SOLE		0	0	9,605
DANAHER CORPORATION	COM	235851102	2,900	10,808	SH		SOLE		0	0	10,808
DARDEN RESTAURANTS INC	COM	237194105	796	5,456	SH		SOLE		0	0	5,456
DARIOHEALTH CORP	COM NEW	23725P209	341	15,942	SH		SOLE		0	0	15,942
DATADOG INC	CL A COM	23804L103	213	2,049	SH		SOLE		0	0	2,049
DAVITA INC	COM	23918K108	725	6,017	SH		SOLE		0	0	6,017
DBX ETF TR	XTRACK HRVST CSI	233051879	1,345	33,172	SH		SOLE		0	0	33,172
DBX ETF TR	XTRACK MSCI ALL	233051598	11,295	433,306	SH		SOLE		0	0	433,306
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,054	108,009	SH		SOLE		0	0	108,009
DBX ETF TR	XTRACK MUN INFRA	233051705	695	23,525	SH		SOLE		0	0	23,525
DBX ETF TR	XTRACK USD HIGH	233051432	5,872	145,665	SH		SOLE		0	0	145,665
DBX ETF TR	XTRACKERS FTSE	233051515	298	9,267	SH		SOLE		0	0	9,267
DBX ETF TR	XTRACKERS RUSSEL	233051481	211	4,764	SH		SOLE		0	0	4,764
DBX ETF TR	XTRCK JP MRGN ES	233051713	8,585	392,651	SH		SOLE		0	0	392,651
DBX ETF TR	XTRCKR RUSL 1000	233051242	217	5,442	SH		SOLE		0	0	5,442
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	674	21,956	SH		SOLE		0	0	21,956
DECKERS OUTDOOR CORP	COM	243537107	602	1,568	SH		SOLE		0	0	1,568
DEERE & CO	COM	244199105	5,169	14,655	SH		SOLE		0	0	14,655
DELL TECHNOLOGIES INC	CL C	24703L202	618	6,197	SH		SOLE		0	0	6,197
DELTA AIR LINES INC DEL	COM NEW	247361702	2,033	46,986	SH		SOLE		0	0	46,986
DENTSPLY SIRONA INC	COM	24906P109	380	6,005	SH		SOLE		0	0	6,005
DEVON ENERGY CORP NEW	COM	25179M103	1,476	50,581	SH		SOLE		0	0	50,581
DEXCOM INC	COM	252131107	3,020	7,073	SH		SOLE		0	0	7,073
DIAGEO PLC	SPON ADR NEW	25243Q205	2,741	14,301	SH		SOLE		0	0	14,301
DIAMONDBACK ENERGY INC	COM	25278X109	312	3,326	SH		SOLE		0	0	3,326
DIGITAL RLTY TR INC	COM	253868103	2,179	14,483	SH		SOLE		0	0	14,483
DIGITAL TURBINE INC	COM NEW	25400W102	644	8,473	SH		SOLE		0	0	8,473
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	172	21,819	SH		SOLE		0	0	21,819
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	14,589	540,751	SH		SOLE		0	0	540,751
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,874	421,737	SH		SOLE		0	0	421,737
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	3,839	65,728	SH		SOLE		0	0	65,728
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	8,395	187,369	SH		SOLE		0	0	187,369
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	226	6,165	SH		SOLE		0	0	6,165
DISCOVER FINL SVCS	COM	254709108	1,753	14,816	SH		SOLE		0	0	14,816
DISCOVERY INC	COM SER A	25470F104	724	23,585	SH		SOLE		0	0	23,585
DISNEY WALT CO	COM	254687106	27,651	157,315	SH		SOLE		0	0	157,315
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	82	19,531	SH		SOLE		0	0	19,531
DNP SELECT INCOME FD INC	COM	23325P104	651	62,342	SH		SOLE		0	0	62,342
DOCUSIGN INC	COM	256163106	5,688	20,345	SH		SOLE		0	0	20,345
DOLBY LABORATORIES INC	COM CL A	25659T107	266	2,705	SH		SOLE		0	0	2,705
DOLLAR GEN CORP NEW	COM	256677105	2,526	11,671	SH		SOLE		0	0	11,671
DOLLAR TREE INC	COM	256746108	1,134	11,395	SH		SOLE		0	0	11,395
DOMINION ENERGY INC	COM	25746U109	2,350	31,936	SH		SOLE		0	0	31,936
DOMINOS PIZZA INC	COM	25754A201	444	952	SH		SOLE		0	0	952
DONALDSON INC	COM	257651109	308	4,842	SH		SOLE		0	0	4,842
DORMAN PRODS INC	COM	258278100	253	2,440	SH		SOLE		0	0	2,440
DOVER CORP	COM	260003108	285	1,893	SH		SOLE		0	0	1,893
DOW INC	COM	260557103	4,098	64,763	SH		SOLE		0	0	64,763
DRAFTKINGS INC	COM CL A	26142R104	1,871	35,859	SH		SOLE		0	0	35,859
DTE ENERGY CO	COM	233331107	903	6,965	SH		SOLE		0	0	6,965
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	295	6,775	SH		SOLE		0	0	6,775
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,601	66,863	SH		SOLE		0	0	66,863
DUPONT DE NEMOURS INC	COM	26614N102	1,492	19,276	SH		SOLE		0	0	19,276
DWS MUN INCOME TR	COM	233368109	269	21,977	SH		SOLE		0	0	21,977
EASTERN BANKSHARES INC	COM	27627N105	354	17,200	SH		SOLE		0	0	17,200
EASTMAN CHEM CO	COM	277432100	1,566	13,416	SH		SOLE		0	0	13,416
EASTMAN KODAK CO	COM NEW	277461406	86	10,394	SH		SOLE		0	0	10,394
EATON CORP PLC	SHS	G29183103	2,640	17,814	SH		SOLE		0	0	17,814
EATON VANCE ENHANCED EQUITY	COM	278277108	618	26,538	SH		SOLE		0	0	26,538
EATON VANCE LTD DURATION INC	COM	27828H105	1,662	125,345	SH		SOLE		0	0	125,345
EATON VANCE MUN BD FD	COM	27827X101	331	24,201	SH		SOLE		0	0	24,201
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	266	18,947	SH		SOLE		0	0	18,947
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	175	12,345	SH		SOLE		0	0	12,345
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	140	20,650	SH		SOLE		0	0	20,650
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	380	32,926	SH		SOLE		0	0	32,926
EATON VANCE TAX MNGED BUY WR	COM	27828X100	190	11,349	SH		SOLE		0	0	11,349
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	352	21,623	SH		SOLE		0	0	21,623
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	449	31,889	SH		SOLE		0	0	31,889
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	134	13,152	SH		SOLE		0	0	13,152
EBAY INC.	COM	278642103	1,826	26,010	SH		SOLE		0	0	26,010
ECOLAB INC	COM	278865100	2,030	9,853	SH		SOLE		0	0	9,853
EDISON INTL	COM	281020107	255	4,404	SH		SOLE		0	0	4,404
EDITAS MEDICINE INC	COM	28106W103	338	5,959	SH		SOLE		0	0	5,959
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,374	32,575	SH		SOLE		0	0	32,575
ELANCO ANIMAL HEALTH INC	COM	28414H103	446	12,865	SH		SOLE		0	0	12,865
ELBIT SYS LTD	ORD	M3760D101	1,312	10,129	SH		SOLE		0	0	10,129
ELECTRONIC ARTS INC	COM	285512109	682	4,740	SH		SOLE		0	0	4,740
EMBRAER S.A.	SPONSORED ADS	29082A107	711	46,935	SH		SOLE		0	0	46,935
EMERSON ELEC CO	COM	291011104	1,976	20,530	SH		SOLE		0	0	20,530
ENBRIDGE INC	COM	29250N105	3,921	97,830	SH		SOLE		0	0	97,830
ENEL CHILE S.A.	SPONSORED ADR	29278D105	167	56,540	SH		SOLE		0	0	56,540
ENERGY FUELS INC	COM NEW	292671708	68	11,275	SH		SOLE		0	0	11,275
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,841	173,235	SH		SOLE		0	0	173,235
ENPHASE ENERGY INC	COM	29355A107	596	3,248	SH		SOLE		0	0	3,248
ENSTAR GROUP LIMITED	SHS	G3075P101	430	1,800	SH		SOLE		0	0	1,800
ENTEGRIS INC	COM	29362U104	452	3,678	SH		SOLE		0	0	3,678
ENTERGY CORP NEW	COM	29364G103	583	5,846	SH		SOLE		0	0	5,846
ENTERPRISE PRODS PARTNERS L	COM	293792107	4,130	171,155	SH		SOLE		0	0	171,155
EOG RES INC	COM	26875P101	1,046	12,538	SH		SOLE		0	0	12,538
EPAM SYS INC	COM	29414B104	685	1,340	SH		SOLE		0	0	1,340
EQUIFAX INC	COM	294429105	690	2,882	SH		SOLE		0	0	2,882
EQUINIX INC	COM	29444U700	1,316	1,639	SH		SOLE		0	0	1,639
EQUITABLE HLDGS INC	COM	29452E101	201	6,593	SH		SOLE		0	0	6,593
EQUITRANS MIDSTREAM CORP	COM	294600101	100	11,756	SH		SOLE		0	0	11,756
ESQUIRE FINL HLDGS INC	COM	29667J101	271	11,430	SH		SOLE		0	0	11,430
ESSENTIAL UTILS INC	COM	29670G102	952	20,831	SH		SOLE		0	0	20,831
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	557	27,049	SH		SOLE		0	0	27,049
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	717	24,076	SH		SOLE		0	0	24,076
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	493	8,130	SH		SOLE		0	0	8,130
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,073	70,619	SH		SOLE		0	0	70,619
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	2,448	34,757	SH		SOLE		0	0	34,757
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,425	37,446	SH		SOLE		0	0	37,446
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,887	160,758	SH		SOLE		0	0	160,758
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	820	16,422	SH		SOLE		0	0	16,422
ETSY INC	COM	29786A106	2,497	12,129	SH		SOLE		0	0	12,129
EVERGY INC	COM	30034W106	210	3,480	SH		SOLE		0	0	3,480
EVERSOURCE ENERGY	COM	30040W108	1,210	15,080	SH		SOLE		0	0	15,080
EXACT SCIENCES CORP	COM	30063P105	2,539	20,422	SH		SOLE		0	0	20,422
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	234	9,500	SH		SOLE		0	0	9,500
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	1,364	64,100	SH		SOLE		0	0	64,100
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	754	11,906	SH		SOLE		0	0	11,906
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	635	9,743	SH		SOLE		0	0	9,743
EXELON CORP	COM	30161N101	1,414	31,905	SH		SOLE		0	0	31,905
EXPEDIA GROUP INC	COM NEW	30212P303	480	2,931	SH		SOLE		0	0	2,931
EXPEDITORS INTL WASH INC	COM	302130109	903	7,131	SH		SOLE		0	0	7,131
EXPONENT INC	COM	30214U102	313	3,511	SH		SOLE		0	0	3,511
EXTRA SPACE STORAGE INC	COM	30225T102	213	1,301	SH		SOLE		0	0	1,301
EXXON MOBIL CORP	COM	30231G102	21,431	339,738	SH		SOLE		0	0	339,738
F5 NETWORKS INC	COM	315616102	577	3,090	SH		SOLE		0	0	3,090
FACEBOOK INC	CL A	30303M102	42,315	121,698	SH		SOLE		0	0	121,698
FACTSET RESH SYS INC	COM	303075105	559	1,665	SH		SOLE		0	0	1,665
FAIR ISAAC CORP	COM	303250104	1,166	2,320	SH		SOLE		0	0	2,320
FARMERS NATIONAL BANC CORP	COM	309627107	1,009	65,027	SH		SOLE		0	0	65,027
FASTENAL CO	COM	311900104	1,178	22,655	SH		SOLE		0	0	22,655
FASTLY INC	CL A	31188V100	359	6,016	SH		SOLE		0	0	6,016
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	630	5,381	SH		SOLE		0	0	5,381
FEDEX CORP	COM	31428X106	4,268	14,307	SH		SOLE		0	0	14,307
FERRARI N V	COM	N3167Y103	485	2,349	SH		SOLE		0	0	2,349
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	306	5,426	SH		SOLE		0	0	5,426
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,488	45,668	SH		SOLE		0	0	45,668
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	409	10,847	SH		SOLE		0	0	10,847
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,168	39,791	SH		SOLE		0	0	39,791
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	229	4,374	SH		SOLE		0	0	4,374
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,266	35,555	SH		SOLE		0	0	35,555
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	520	4,413	SH		SOLE		0	0	4,413
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	435	10,614	SH		SOLE		0	0	10,614
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	217	4,078	SH		SOLE		0	0	4,078
FIDELITY NATL INFORMATION SV	COM	31620M106	813	5,736	SH		SOLE		0	0	5,736
FIFTH THIRD BANCORP	COM	316773100	2,117	55,365	SH		SOLE		0	0	55,365
FIRST AMERN FINL CORP	COM	31847R102	644	10,327	SH		SOLE		0	0	10,327
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	204	44,816	SH		SOLE		0	0	44,816
FIRST FINL BANKSHARES INC	COM	32020R109	604	12,293	SH		SOLE		0	0	12,293
FIRST HORIZON CORPORATION	COM	320517105	614	35,526	SH		SOLE		0	0	35,526
FIRST MERCHANTS CORP	COM	320817109	309	7,414	SH		SOLE		0	0	7,414
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,985	10,605	SH		SOLE		0	0	10,605
FIRST SOLAR INC	COM	336433107	365	4,032	SH		SOLE		0	0	4,032
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	189	18,468	SH		SOLE		0	0	18,468
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	473	13,575	SH		SOLE		0	0	13,575
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	829	26,107	SH		SOLE		0	0	26,107
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	596	18,919	SH		SOLE		0	0	18,919
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	276	5,665	SH		SOLE		0	0	5,665
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,886	172,586	SH		SOLE		0	0	172,586
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,329	41,418	SH		SOLE		0	0	41,418
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,662	566,095	SH		SOLE		0	0	566,095
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	560	26,763	SH		SOLE		0	0	26,763
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,303	64,585	SH		SOLE		0	0	64,585
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	546	8,712	SH		SOLE		0	0	8,712
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	5,163	184,571	SH		SOLE		0	0	184,571
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,366	31,995	SH		SOLE		0	0	31,995
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	312	10,264	SH		SOLE		0	0	10,264
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,761	74,473	SH		SOLE		0	0	74,473
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,140	29,635	SH		SOLE		0	0	29,635
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,520	57,964	SH		SOLE		0	0	57,964
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,160	20,361	SH		SOLE		0	0	20,361
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	677	22,120	SH		SOLE		0	0	22,120
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	614	14,060	SH		SOLE		0	0	14,060
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,987	42,587	SH		SOLE		0	0	42,587
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,435	41,285	SH		SOLE		0	0	41,285
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	5,806	76,074	SH		SOLE		0	0	76,074
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,635	82,405	SH		SOLE		0	0	82,405
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,432	73,402	SH		SOLE		0	0	73,402
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,865	30,940	SH		SOLE		0	0	30,940
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,288	10,377	SH		SOLE		0	0	10,377
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	11,916	93,479	SH		SOLE		0	0	93,479
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	4,228	50,606	SH		SOLE		0	0	50,606
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,851	51,114	SH		SOLE		0	0	51,114
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	111,133	1,470,990	SH		SOLE		0	0	1,470,990
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,746	47,972	SH		SOLE		0	0	47,972
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	417	16,909	SH		SOLE		0	0	16,909
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,757	58,191	SH		SOLE		0	0	58,191
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	16,922	282,320	SH		SOLE		0	0	282,320
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,768	57,068	SH		SOLE		0	0	57,068
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	45,278	889,557	SH		SOLE		0	0	889,557
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	233	4,628	SH		SOLE		0	0	4,628
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	3,665	170,365	SH		SOLE		0	0	170,365
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	236	13,944	SH		SOLE		0	0	13,944
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	9,354	135,153	SH		SOLE		0	0	135,153
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	7,917	138,112	SH		SOLE		0	0	138,112
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,030	33,186	SH		SOLE		0	0	33,186
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,500	82,884	SH		SOLE		0	0	82,884
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,240	50,712	SH		SOLE		0	0	50,712
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,133	6,562	SH		SOLE		0	0	6,562
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	41,182	857,251	SH		SOLE		0	0	857,251
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	17,897	372,769	SH		SOLE		0	0	372,769
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,110	175,628	SH		SOLE		0	0	175,628
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	6,355	168,244	SH		SOLE		0	0	168,244
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,586	45,776	SH		SOLE		0	0	45,776
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,485	41,058	SH		SOLE		0	0	41,058
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	3,809	124,752	SH		SOLE		0	0	124,752
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	1,459	43,318	SH		SOLE		0	0	43,318
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,552	198,427	SH		SOLE		0	0	198,427
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	502	15,907	SH		SOLE		0	0	15,907
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	255	7,828	SH		SOLE		0	0	7,828
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	347	9,607	SH		SOLE		0	0	9,607
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	437	12,643	SH		SOLE		0	0	12,643
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	315	10,244	SH		SOLE		0	0	10,244
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,454	66,736	SH		SOLE		0	0	66,736
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	252	7,690	SH		SOLE		0	0	7,690
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	2,145	103,286	SH		SOLE		0	0	103,286
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	1,608	79,252	SH		SOLE		0	0	79,252
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	514	19,380	SH		SOLE		0	0	19,380
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,691	534,950	SH		SOLE		0	0	534,950
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	652	25,138	SH		SOLE		0	0	25,138
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	6,808	187,280	SH		SOLE		0	0	187,280
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,995	116,713	SH		SOLE		0	0	116,713
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	999	27,066	SH		SOLE		0	0	27,066
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,838	53,475	SH		SOLE		0	0	53,475
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,626	55,229	SH		SOLE		0	0	55,229
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	5,384	62,702	SH		SOLE		0	0	62,702
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	7,149	71,422	SH		SOLE		0	0	71,422
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,391	72,061	SH		SOLE		0	0	72,061
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,064	8,899	SH		SOLE		0	0	8,899
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,842	17,869	SH		SOLE		0	0	17,869
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,192	66,392	SH		SOLE		0	0	66,392
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	247	17,095	SH		SOLE		0	0	17,095
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59,976	1,508,060	SH		SOLE		0	0	1,508,060
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	4,375	39,853	SH		SOLE		0	0	39,853
FIRSTENERGY CORP	COM	337932107	374	10,060	SH		SOLE		0	0	10,060
FIRSTSERVICE CORP NEW	COM	33767E202	253	1,475	SH		SOLE		0	0	1,475
FISERV INC	COM	337738108	1,640	15,339	SH		SOLE		0	0	15,339
FIVE BELOW INC	COM	33829M101	213	1,100	SH		SOLE		0	0	1,100
FIVE9 INC	COM	338307101	235	1,283	SH		SOLE		0	0	1,283
FIVERR INTL LTD	ORD SHS	M4R82T106	202	835	SH		SOLE		0	0	835
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	257	15,376	SH		SOLE		0	0	15,376
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	574	42,996	SH		SOLE		0	0	42,996
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	373	16,413	SH		SOLE		0	0	16,413
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	245	10,022	SH		SOLE		0	0	10,022
FLEETCOR TECHNOLOGIES INC	COM	339041105	540	2,107	SH		SOLE		0	0	2,107
FLEX LTD	ORD	Y2573F102	469	26,240	SH		SOLE		0	0	26,240
FLEXSHARES TR	CR SCORED LONG	33939L753	329	5,433	SH		SOLE		0	0	5,433
FLEXSHARES TR	CRE SLCT BD FD	33939L670	204	7,743	SH		SOLE		0	0	7,743
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	343	5,145	SH		SOLE		0	0	5,145
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,886	184,109	SH		SOLE		0	0	184,109
FLEXSHARES TR	M STAR DEV MKT	33939L803	412	5,644	SH		SOLE		0	0	5,644
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,686	44,033	SH		SOLE		0	0	44,033
FLEXSHARES TR	MORNSTAR USMKT	33939L100	392	2,302	SH		SOLE		0	0	2,302
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	484	8,994	SH		SOLE		0	0	8,994
FLEXSHARES TR	READY ACC VARI	33939L886	485	6,362	SH		SOLE		0	0	6,362
FLEXSHARES TR	US QUALITY CAP	33939L746	435	9,187	SH		SOLE		0	0	9,187
FLUOR CORP NEW	COM	343412102	317	17,926	SH		SOLE		0	0	17,926
FMC CORP	COM NEW	302491303	340	3,146	SH		SOLE		0	0	3,146
FORD MTR CO DEL	COM	345370860	5,569	374,755	SH		SOLE		0	0	374,755
FORD MTR CO DEL	COM	345370860	0	100	SH	Put	SOLE		0	0	100
FORTINET INC	COM	34959E109	1,879	7,890	SH		SOLE		0	0	7,890
FORTIVE CORP	COM	34959J108	248	3,553	SH		SOLE		0	0	3,553
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	305	3,058	SH		SOLE		0	0	3,058
FOX FACTORY HLDG CORP	COM	35138V102	222	1,426	SH		SOLE		0	0	1,426
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	310	3,261	SH		SOLE		0	0	3,261
FRANKLIN LTD DURATION INCOME	COM	35472T101	263	28,503	SH		SOLE		0	0	28,503
FRANKLIN RESOURCES INC	COM	354613101	9,216	288,102	SH		SOLE		0	0	288,102
FRANKLIN STR PPTYS CORP	COM	35471R106	62	11,795	SH		SOLE		0	0	11,795
FRANKLIN TEMPLETON ETF TR	FTSE SOUTH KOREA	35473P710	1,871	56,178	SH		SOLE		0	0	56,178
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	279	5,825	SH		SOLE		0	0	5,825
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	909	19,403	SH		SOLE		0	0	19,403
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	9,419	220,019	SH		SOLE		0	0	220,019
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	753	19,686	SH		SOLE		0	0	19,686
FREEPORT-MCMORAN INC	CL B	35671D857	4,336	116,838	SH		SOLE		0	0	116,838
FS KKR CAP CORP	COM	302635206	9,994	464,602	SH		SOLE		0	0	464,602
FUBOTV INC	COM	35953D104	233	7,268	SH		SOLE		0	0	7,268
GABELLI DIVID & INCOME TR	COM	36242H104	282	10,726	SH		SOLE		0	0	10,726
GABELLI EQUITY TR INC	COM	362397101	582	84,285	SH		SOLE		0	0	84,285
GABELLI EQUITY TR INC	RIGHT 07/14/2021	362397218	10	84,400	SH		SOLE		0	0	84,400
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,634	121,065	SH		SOLE		0	0	121,065
GABELLI UTIL TR	COM	36240A101	349	43,813	SH		SOLE		0	0	43,813
GALLAGHER ARTHUR J & CO	COM	363576109	242	1,729	SH		SOLE		0	0	1,729
GAP INC	COM	364760108	342	10,177	SH		SOLE		0	0	10,177
GARMIN LTD	SHS	H2906T109	1,412	9,764	SH		SOLE		0	0	9,764
GARTNER INC	COM	366651107	711	2,934	SH		SOLE		0	0	2,934
GENERAC HLDGS INC	COM	368736104	668	1,610	SH		SOLE		0	0	1,610
GENERAL DYNAMICS CORP	COM	369550108	5,222	27,737	SH		SOLE		0	0	27,737
GENERAL ELECTRIC CO	COM	369604103	3,734	277,441	SH		SOLE		0	0	277,441
GENERAL MLS INC	COM	370334104	5,765	94,611	SH		SOLE		0	0	94,611
GENERAL MLS INC	COM	370334104	0	300	SH	Put	SOLE		0	0	300
GENERAL MTRS CO	COM	37045V100	4,175	70,563	SH		SOLE		0	0	70,563
GENESCO INC	COM	371532102	318	5,000	SH		SOLE		0	0	5,000
GENMAB A/S	SPONSORED ADS	372303206	205	5,027	SH		SOLE		0	0	5,027
GENTEX CORP	COM	371901109	527	15,933	SH		SOLE		0	0	15,933
GENUINE PARTS CO	COM	372460105	1,166	9,219	SH		SOLE		0	0	9,219
GENWORTH FINL INC	COM CL A	37247D106	622	159,423	SH		SOLE		0	0	159,423
GERDAU SA	SPON ADR REP PFD	373737105	197	33,371	SH		SOLE		0	0	33,371
GILEAD SCIENCES INC	COM	375558103	5,139	74,628	SH		SOLE		0	0	74,628
GLACIER BANCORP INC NEW	COM	37637Q105	292	5,295	SH		SOLE		0	0	5,295
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,618	40,628	SH		SOLE		0	0	40,628
GLOBAL NET LEASE INC	COM NEW	379378201	1,008	54,484	SH		SOLE		0	0	54,484
GLOBAL PMTS INC	COM	37940X102	483	2,575	SH		SOLE		0	0	2,575
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	888	31,367	SH		SOLE		0	0	31,367
GLOBAL X FDS	CANNABIS ETF	37954Y426	269	19,546	SH		SOLE		0	0	19,546
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	312	10,940	SH		SOLE		0	0	10,940
GLOBAL X FDS	CONSCIOUS COS	37954Y731	482	15,402	SH		SOLE		0	0	15,402
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	267	9,250	SH		SOLE		0	0	9,250
GLOBAL X FDS	FINTECH ETF	37954Y814	522	10,943	SH		SOLE		0	0	10,943
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,050	56,420	SH		SOLE		0	0	56,420
GLOBAL X FDS	GLB X SUPERDIV	37950E549	181	12,811	SH		SOLE		0	0	12,811
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,937	101,859	SH		SOLE		0	0	101,859
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	604	28,495	SH		SOLE		0	0	28,495
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,426	33,475	SH		SOLE		0	0	33,475
GLOBAL X FDS	MILLENNIAL CONSU	37954Y764	637	14,715	SH		SOLE		0	0	14,715
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,700	75,803	SH		SOLE		0	0	75,803
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	481	13,758	SH		SOLE		0	0	13,758
GLOBAL X FDS	S&P 500 COVERED	37954Y475	294	6,001	SH		SOLE		0	0	6,001
GLOBAL X FDS	SOCIAL MED ETF	37950E416	922	12,736	SH		SOLE		0	0	12,736
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,752	68,044	SH		SOLE		0	0	68,044
GLOBAL X FDS	US PFD ETF	37954Y657	5,786	221,075	SH		SOLE		0	0	221,075
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	951	29,439	SH		SOLE		0	0	29,439
GLOBANT S A	COM	L44385109	328	1,497	SH		SOLE		0	0	1,497
GLOBE LIFE INC	COM	37959E102	376	3,946	SH		SOLE		0	0	3,946
GOGO INC	COM	38046C109	469	41,200	SH		SOLE		0	0	41,200
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	21	21,000	SH		SOLE		0	0	21,000
GOLDMAN SACHS BDC INC	SHS	38147U107	351	17,927	SH		SOLE		0	0	17,927
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,878	21,828	SH		SOLE		0	0	21,828
GOLDMAN SACHS GROUP INC	COM	38141G104	9,768	40,000	SH		SOLE		0	0	40,000
GOLUB CAP BDC INC	COM	38173M102	341	22,130	SH		SOLE		0	0	22,130
GOOSEHEAD INS INC	COM CL A	38267D109	262	2,059	SH		SOLE		0	0	2,059
GRACO INC	COM	384109104	976	12,888	SH		SOLE		0	0	12,888
GRAINGER W W INC	COM	384802104	3,373	7,702	SH		SOLE		0	0	7,702
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,426	194,771	SH		SOLE		0	0	194,771
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	125	11,878	SH		SOLE		0	0	11,878
GREAT SOUTHN BANCORP INC	COM	390905107	287	5,333	SH		SOLE		0	0	5,333
GTT COMMUNICATIONS INC	COM	362393100	58	24,000	SH		SOLE		0	0	24,000
GUARDANT HEALTH INC	COM	40131M109	312	2,513	SH		SOLE		0	0	2,513
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	437	19,967	SH		SOLE		0	0	19,967
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	833	38,404	SH		SOLE		0	0	38,404
HALLIBURTON CO	COM	406216101	901	38,978	SH		SOLE		0	0	38,978
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	232	10,732	SH		SOLE		0	0	10,732
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	224	13,211	SH		SOLE		0	0	13,211
HANESBRANDS INC	COM	410345102	707	37,865	SH		SOLE		0	0	37,865
HARLEY DAVIDSON INC	COM	412822108	249	5,444	SH		SOLE		0	0	5,444
HARTFORD FINL SVCS GROUP INC	COM	416515104	432	6,974	SH		SOLE		0	0	6,974
HASBRO INC	COM	418056107	653	6,907	SH		SOLE		0	0	6,907
HAWAIIAN ELEC INDUSTRIES	COM	419870100	449	10,624	SH		SOLE		0	0	10,624
HBT FINL INC.	COM	404111106	6,388	366,902	SH		SOLE		0	0	366,902
HCA HEALTHCARE INC	COM	40412C101	945	4,569	SH		SOLE		0	0	4,569
HDFC BANK LTD	SPONSORED ADS	40415F101	696	9,524	SH		SOLE		0	0	9,524
HEALTHCARE TR AMER INC	CL A NEW	42225P501	850	31,847	SH		SOLE		0	0	31,847
HEALTHPEAK PROPERTIES INC	COM	42250P103	219	6,579	SH		SOLE		0	0	6,579
HEICO CORP NEW	CL A	422806208	797	6,420	SH		SOLE		0	0	6,420
HEICO CORP NEW	COM	422806109	1,931	13,849	SH		SOLE		0	0	13,849
HELEN OF TROY LTD	COM	G4388N106	288	1,261	SH		SOLE		0	0	1,261
HENRY JACK & ASSOC INC	COM	426281101	922	5,640	SH		SOLE		0	0	5,640
HERSHEY CO	COM	427866108	1,342	7,703	SH		SOLE		0	0	7,703
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	247	16,912	SH		SOLE		0	0	16,912
HEXCEL CORP NEW	COM	428291108	760	12,178	SH		SOLE		0	0	12,178
HIGH INCOME SECS FD	SHS BEN INT	42968F108	100	10,226	SH		SOLE		0	0	10,226
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	456	41,819	SH		SOLE		0	0	41,819
HILL-ROM HLDGS INC	COM	431475102	297	2,612	SH		SOLE		0	0	2,612
HILTON WORLDWIDE HLDGS INC	COM	43300A203	269	2,230	SH		SOLE		0	0	2,230
HNI CORP	COM	404251100	627	14,264	SH		SOLE		0	0	14,264
HOLOGIC INC	COM	436440101	1,492	22,356	SH		SOLE		0	0	22,356
HOME DEPOT INC	COM	437076102	21,266	66,687	SH		SOLE		0	0	66,687
HONEYWELL INTL INC	COM	438516106	8,629	39,341	SH		SOLE		0	0	39,341
HORIZON THERAPEUTICS PUB L	SHS	G46188101	219	2,343	SH		SOLE		0	0	2,343
HORMEL FOODS CORP	COM	440452100	1,189	24,901	SH		SOLE		0	0	24,901
HOST HOTELS & RESORTS INC	COM	44107P104	307	17,936	SH		SOLE		0	0	17,936
HOWMET AEROSPACE INC	COM	443201108	301	8,731	SH		SOLE		0	0	8,731
HP INC	COM	40434L105	431	14,284	SH		SOLE		0	0	14,284
HUBBELL INC	COM	443510607	386	2,067	SH		SOLE		0	0	2,067
HUBSPOT INC	COM	443573100	390	669	SH		SOLE		0	0	669
HUDSON PAC PPTYS INC	COM	444097109	451	16,228	SH		SOLE		0	0	16,228
HUMANA INC	COM	444859102	2,124	4,799	SH		SOLE		0	0	4,799
HUNTINGTON BANCSHARES INC	COM	446150104	1,908	133,700	SH		SOLE		0	0	133,700
HUNTSMAN CORP	COM	447011107	464	17,511	SH		SOLE		0	0	17,511
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	254	21,828	SH		SOLE		0	0	21,828
IAA INC	COM	449253103	565	10,360	SH		SOLE		0	0	10,360
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	226	4,102	SH		SOLE		0	0	4,102
ICON PLC	SHS	G4705A100	238	1,152	SH		SOLE		0	0	1,152
IDACORP INC	COM	451107106	215	2,200	SH		SOLE		0	0	2,200
IDEX CORP	COM	45167R104	319	1,449	SH		SOLE		0	0	1,449
IDEXX LABS INC	COM	45168D104	1,327	2,101	SH		SOLE		0	0	2,101
IHEARTMEDIA INC	COM CL A	45174J509	316	11,737	SH		SOLE		0	0	11,737
IHS MARKIT LTD	SHS	G47567105	319	2,830	SH		SOLE		0	0	2,830
II-VI INC	COM	902104108	666	9,173	SH		SOLE		0	0	9,173
ILLINOIS TOOL WKS INC	COM	452308109	1,859	8,317	SH		SOLE		0	0	8,317
ILLUMINA INC	COM	452327109	1,477	3,122	SH		SOLE		0	0	3,122
INCYTE CORP	COM	45337C102	357	4,239	SH		SOLE		0	0	4,239
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	537	19,396	SH		SOLE		0	0	19,396
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,261	37,632	SH		SOLE		0	0	37,632
INFOSYS LTD	SPONSORED ADR	456788108	1,252	59,103	SH		SOLE		0	0	59,103
ING GROEP N.V.	SPONSORED ADR	456837103	309	23,324	SH		SOLE		0	0	23,324
INGREDION INC	COM	457187102	303	3,351	SH		SOLE		0	0	3,351
INNOVATIVE INDL PPTYS INC	COM	45781V101	627	3,281	SH		SOLE		0	0	3,281
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	222	8,112	SH		SOLE		0	0	8,112
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,684	36,322	SH		SOLE		0	0	36,322
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3,742	120,505	SH		SOLE		0	0	120,505
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,455	37,847	SH		SOLE		0	0	37,847
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	552	13,586	SH		SOLE		0	0	13,586
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	677	20,973	SH		SOLE		0	0	20,973
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	391	12,557	SH		SOLE		0	0	12,557
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C557	219	6,581	SH		SOLE		0	0	6,581
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	429	13,237	SH		SOLE		0	0	13,237
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	298	10,055	SH		SOLE		0	0	10,055
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	288	9,768	SH		SOLE		0	0	9,768
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	613	21,528	SH		SOLE		0	0	21,528
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	412	13,279	SH		SOLE		0	0	13,279
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	605	20,647	SH		SOLE		0	0	20,647
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	7,667	251,332	SH		SOLE		0	0	251,332
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	323	10,974	SH		SOLE		0	0	10,974
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,741	56,999	SH		SOLE		0	0	56,999
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	232	8,250	SH		SOLE		0	0	8,250
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	2,630	89,187	SH		SOLE		0	0	89,187
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	286	10,441	SH		SOLE		0	0	10,441
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	486	17,534	SH		SOLE		0	0	17,534
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	2,777	113,389	SH		SOLE		0	0	113,389
INSPERITY INC	COM	45778Q107	402	4,452	SH		SOLE		0	0	4,452
INTEL CORP	COM	458140100	14,530	258,824	SH		SOLE		0	0	258,824
INTELLIA THERAPEUTICS INC	COM	45826J105	532	3,287	SH		SOLE		0	0	3,287
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	222	3,372	SH		SOLE		0	0	3,372
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,137	9,578	SH		SOLE		0	0	9,578
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,630	86,157	SH		SOLE		0	0	86,157
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,111	14,128	SH		SOLE		0	0	14,128
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	218	9,080	SH		SOLE		0	0	9,080
INTERNATIONAL PAPER CO	COM	460146103	3,359	54,792	SH		SOLE		0	0	54,792
INTERPUBLIC GROUP COS INC	COM	460690100	344	10,600	SH		SOLE		0	0	10,600
INTUIT	COM	461202103	1,275	2,601	SH		SOLE		0	0	2,601
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,986	4,334	SH		SOLE		0	0	4,334
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	350	3,380	SH		SOLE		0	0	3,380
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	226	3,899	SH		SOLE		0	0	3,899
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	328	5,753	SH		SOLE		0	0	5,753
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	735	14,568	SH		SOLE		0	0	14,568
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	795	39,568	SH		SOLE		0	0	39,568
INVESCO CALIF VALUE MUN INCO	COM	46132H106	207	14,887	SH		SOLE		0	0	14,887
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,265	169,617	SH		SOLE		0	0	169,617
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	387	4,602	SH		SOLE		0	0	4,602
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	215	10,425	SH		SOLE		0	0	10,425
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	229	3,010	SH		SOLE		0	0	3,010
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,446	42,036	SH		SOLE		0	0	42,036
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,148	78,788	SH		SOLE		0	0	78,788
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	13,606	888,120	SH		SOLE		0	0	888,120
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	205	4,484	SH		SOLE		0	0	4,484
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	318	4,308	SH		SOLE		0	0	4,308
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	367	6,838	SH		SOLE		0	0	6,838
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	329	10,632	SH		SOLE		0	0	10,632
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	994	18,592	SH		SOLE		0	0	18,592
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	502	2,590	SH		SOLE		0	0	2,590
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	413	8,801	SH		SOLE		0	0	8,801
INVESCO EXCH TRADED FD TR II	S&P SMLCP MATL	46138G201	3,081	47,823	SH		SOLE		0	0	47,823
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,527	109,798	SH		SOLE		0	0	109,798
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	564	12,793	SH		SOLE		0	0	12,793
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,745	45,070	SH		SOLE		0	0	45,070
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,873	54,554	SH		SOLE		0	0	54,554
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,137	96,467	SH		SOLE		0	0	96,467
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	709	26,968	SH		SOLE		0	0	26,968
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	307	14,553	SH		SOLE		0	0	14,553
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	227	10,510	SH		SOLE		0	0	10,510
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	951	12,649	SH		SOLE		0	0	12,649
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	5,379	59,606	SH		SOLE		0	0	59,606
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	665	15,098	SH		SOLE		0	0	15,098
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	542	3,260	SH		SOLE		0	0	3,260
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	907	10,126	SH		SOLE		0	0	10,126
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	538	10,293	SH		SOLE		0	0	10,293
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	553	12,462	SH		SOLE		0	0	12,462
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	420	2,548	SH		SOLE		0	0	2,548
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	524	27,176	SH		SOLE		0	0	27,176
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	10,275	64,088	SH		SOLE		0	0	64,088
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,728	83,660	SH		SOLE		0	0	83,660
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	307	1,197	SH		SOLE		0	0	1,197
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	468	1,437	SH		SOLE		0	0	1,437
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,058	12,358	SH		SOLE		0	0	12,358
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	2,394	30,950	SH		SOLE		0	0	30,950
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	1,036	11,259	SH		SOLE		0	0	11,259
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	665	2,291	SH		SOLE		0	0	2,291
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,050	40,141	SH		SOLE		0	0	40,141
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	778	10,083	SH		SOLE		0	0	10,083
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,063	42,450	SH		SOLE		0	0	42,450
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	712	13,305	SH		SOLE		0	0	13,305
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1,441	15,461	SH		SOLE		0	0	15,461
INVESCO LTD	SHS	G491BT108	1,676	62,689	SH		SOLE		0	0	62,689
INVESCO MUN OPPORTUNITY TR	COM	46132C107	280	20,623	SH		SOLE		0	0	20,623
INVESCO QQQ TR	UNIT SER 1	46090E103	123,380	348,107	SH		SOLE		0	0	348,107
INVESCO SR INCOME TR	COM	46131H107	121	27,213	SH		SOLE		0	0	27,213
INVITAE CORP	COM	46185L103	279	8,277	SH		SOLE		0	0	8,277
IQVIA HLDGS INC	COM	46266C105	444	1,832	SH		SOLE		0	0	1,832
IRON MTN INC NEW	COM	46284V101	1,826	43,146	SH		SOLE		0	0	43,146
ISHARES GOLD TR	ISHARES NEW	464285204	3,708	109,995	SH		SOLE		0	0	109,995
ISHARES GOLD TR	ISHARES NEW	464285204	0	300	SH	Put	SOLE		0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	22,946	342,529	SH		SOLE		0	0	342,529
ISHARES INC	EM MKTS DIV ETF	464286319	2,980	76,712	SH		SOLE		0	0	76,712
ISHARES INC	ESG AWR MSCI EM	46434G863	11,616	257,282	SH		SOLE		0	0	257,282
ISHARES INC	JP MRGN EM HI BD	464286285	420	9,189	SH		SOLE		0	0	9,189
ISHARES INC	MSCI CDA ETF	464286509	7,641	205,014	SH		SOLE		0	0	205,014
ISHARES INC	MSCI EMERG MRKT	464286533	1,091	17,006	SH		SOLE		0	0	17,006
ISHARES INC	MSCI EURZONE ETF	464286608	428	8,665	SH		SOLE		0	0	8,665
ISHARES INC	MSCI GBL MIN VOL	464286525	1,392	13,534	SH		SOLE		0	0	13,534
ISHARES INC	MSCI GERMANY ETF	464286806	1,008	29,133	SH		SOLE		0	0	29,133
ISHARES INC	MSCI JPN ETF NEW	46434G822	337	4,986	SH		SOLE		0	0	4,986
ISHARES INC	MSCI MEXICO ETF	464286822	1,973	41,106	SH		SOLE		0	0	41,106
ISHARES INC	MSCI NETHERL ETF	464286814	1,313	27,106	SH		SOLE		0	0	27,106
ISHARES INC	MSCI STH KOR ETF	464286772	264	2,836	SH		SOLE		0	0	2,836
ISHARES INC	MSCI SWITZERLAND	464286749	1,781	36,623	SH		SOLE		0	0	36,623
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,207	18,871	SH		SOLE		0	0	18,871
ISHARES SILVER TR	ISHARES	46428Q109	8,416	347,496	SH		SOLE		0	0	347,496
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,602	15,069	SH		SOLE		0	0	15,069
ISHARES TR	0-5YR HI YL CP	46434V407	4,385	95,192	SH		SOLE		0	0	95,192
ISHARES TR	0-5YR INVT GR CP	46434V100	2,296	44,298	SH		SOLE		0	0	44,298
ISHARES TR	1 3 YR TREAS BD	464287457	11,001	127,682	SH		SOLE		0	0	127,682
ISHARES TR	10+ YR INVST GRD	464289511	1,767	25,171	SH		SOLE		0	0	25,171
ISHARES TR	10-20 YR TRS ETF	464288653	1,271	8,648	SH		SOLE		0	0	8,648
ISHARES TR	20 YR TR BD ETF	464287432	18,664	129,298	SH		SOLE		0	0	129,298
ISHARES TR	3 7 YR TREAS BD	464288661	5,577	42,728	SH		SOLE		0	0	42,728
ISHARES TR	BARCLAYS 7 10 YR	464287440	16,750	145,034	SH		SOLE		0	0	145,034
ISHARES TR	BLACKROCK ULTRA	46434V878	353	6,986	SH		SOLE		0	0	6,986
ISHARES TR	BROAD USD HIGH	46435U853	1,896	45,448	SH		SOLE		0	0	45,448
ISHARES TR	CALIF MUN BD ETF	464288356	929	14,837	SH		SOLE		0	0	14,837
ISHARES TR	CMBS ETF	46429B366	739	13,590	SH		SOLE		0	0	13,590
ISHARES TR	COHEN STEER REIT	464287564	9,832	150,452	SH		SOLE		0	0	150,452
ISHARES TR	CONSER ALLOC ETF	464289883	527	13,249	SH		SOLE		0	0	13,249
ISHARES TR	CONV BD ETF	46435G102	326	3,194	SH		SOLE		0	0	3,194
ISHARES TR	CORE 1 5 YR USD	46432F859	640	12,476	SH		SOLE		0	0	12,476
ISHARES TR	CORE DIV GRWTH	46434V621	29,542	586,609	SH		SOLE		0	0	586,609
ISHARES TR	CORE HIGH DV ETF	46429B663	5,708	59,128	SH		SOLE		0	0	59,128
ISHARES TR	CORE INTL AGGR	46435G672	715	12,983	SH		SOLE		0	0	12,983
ISHARES TR	CORE LT USDB ETF	464289479	857	11,864	SH		SOLE		0	0	11,864
ISHARES TR	CORE MSCI EAFE	46432F842	23,844	318,508	SH		SOLE		0	0	318,508
ISHARES TR	CORE MSCI EURO	46434V738	2,783	48,588	SH		SOLE		0	0	48,588
ISHARES TR	CORE MSCI INTL	46435G326	11,981	177,626	SH		SOLE		0	0	177,626
ISHARES TR	CORE MSCI PAC	46434V696	5,460	82,297	SH		SOLE		0	0	82,297
ISHARES TR	CORE MSCI TOTAL	46432F834	1,082	14,766	SH		SOLE		0	0	14,766
ISHARES TR	CORE S&P MCP ETF	464287507	50,843	189,197	SH		SOLE		0	0	189,197
ISHARES TR	CORE S&P SCP ETF	464287804	44,816	396,670	SH		SOLE		0	0	396,670
ISHARES TR	CORE S&P TTL STK	464287150	25,711	260,336	SH		SOLE		0	0	260,336
ISHARES TR	CORE S&P US GWT	464287671	3,844	38,064	SH		SOLE		0	0	38,064
ISHARES TR	CORE S&P US VLU	464287663	6,169	85,734	SH		SOLE		0	0	85,734
ISHARES TR	CORE S&P500 ETF	464287200	81,678	189,984	SH		SOLE		0	0	189,984
ISHARES TR	CORE TOTAL USD	46434V613	13,261	247,913	SH		SOLE		0	0	247,913
ISHARES TR	CORE US AGGBD ET	464287226	45,677	396,058	SH		SOLE		0	0	396,058
ISHARES TR	CR 5 10 YR ETF	46435G417	342	6,642	SH		SOLE		0	0	6,642
ISHARES TR	CRE U S REIT ETF	464288521	284	4,868	SH		SOLE		0	0	4,868
ISHARES TR	DOW JONES US ETF	464287846	446	4,127	SH		SOLE		0	0	4,127
ISHARES TR	EAFE GRWTH ETF	464288885	14,472	134,901	SH		SOLE		0	0	134,901
ISHARES TR	EAFE SML CP ETF	464288273	4,389	59,186	SH		SOLE		0	0	59,186
ISHARES TR	EAFE VALUE ETF	464288877	19,970	385,809	SH		SOLE		0	0	385,809
ISHARES TR	ESG ADV TTL USD	46436E619	1,519	30,567	SH		SOLE		0	0	30,567
ISHARES TR	ESG ADVNCD HY BD	46435G441	623	11,863	SH		SOLE		0	0	11,863
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,657	20,968	SH		SOLE		0	0	20,968
ISHARES TR	ESG AWARE MSCI	46435U663	923	22,874	SH		SOLE		0	0	22,874
ISHARES TR	ESG AWR MSCI USA	46435G425	30,860	313,398	SH		SOLE		0	0	313,398
ISHARES TR	ESG AWR US AGRGT	46435U549	266	4,817	SH		SOLE		0	0	4,817
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,691	64,924	SH		SOLE		0	0	64,924
ISHARES TR	ESG AWRE USD ETF	46435G193	615	22,179	SH		SOLE		0	0	22,179
ISHARES TR	ESG EAFE ETF	46436E759	588	8,683	SH		SOLE		0	0	8,683
ISHARES TR	ESG MSCI USA ETF	46436E767	874	24,063	SH		SOLE		0	0	24,063
ISHARES TR	ESG SCRD S&P MID	46436E551	229	6,184	SH		SOLE		0	0	6,184
ISHARES TR	EXPANDED TECH	464287515	2,750	7,051	SH		SOLE		0	0	7,051
ISHARES TR	EXPND TEC SC ETF	464287549	386	955	SH		SOLE		0	0	955
ISHARES TR	FALN ANGLS USD	46435G474	4,891	163,239	SH		SOLE		0	0	163,239
ISHARES TR	FLTG RATE NT ETF	46429B655	4,424	87,053	SH		SOLE		0	0	87,053
ISHARES TR	GL CLEAN ENE ETF	464288224	1,539	65,611	SH		SOLE		0	0	65,611
ISHARES TR	GLB CNSM STP ETF	464288737	234	3,823	SH		SOLE		0	0	3,823
ISHARES TR	GLOB HLTHCRE ETF	464287325	242	2,915	SH		SOLE		0	0	2,915
ISHARES TR	GLOB UTILITS ETF	464288711	305	5,125	SH		SOLE		0	0	5,125
ISHARES TR	GLOBAL 100 ETF	464287572	431	6,078	SH		SOLE		0	0	6,078
ISHARES TR	GLOBAL ENERG ETF	464287341	445	16,725	SH		SOLE		0	0	16,725
ISHARES TR	GLOBAL FINLS ETF	464287333	3,794	48,883	SH		SOLE		0	0	48,883
ISHARES TR	GLOBAL MATER ETF	464288695	1,688	18,565	SH		SOLE		0	0	18,565
ISHARES TR	GLOBAL TECH ETF	464287291	11,326	33,556	SH		SOLE		0	0	33,556
ISHARES TR	GOV/CRED BD ETF	464288596	238	1,945	SH		SOLE		0	0	1,945
ISHARES TR	GRWT ALLOCAT ETF	464289867	592	10,578	SH		SOLE		0	0	10,578
ISHARES TR	HDG MSCI EAFE	46434V803	386	11,153	SH		SOLE		0	0	11,153
ISHARES TR	HIGH YLD BD FCTR	46435G250	209	4,012	SH		SOLE		0	0	4,012
ISHARES TR	IBOXX HI YD ETF	464288513	20,006	227,241	SH		SOLE		0	0	227,241
ISHARES TR	IBOXX INV CP ETF	464287242	25,910	192,842	SH		SOLE		0	0	192,842
ISHARES TR	INTL SEL DIV ETF	464288448	2,181	67,310	SH		SOLE		0	0	67,310
ISHARES TR	INTRM GOV CR ETF	464288612	2,369	20,490	SH		SOLE		0	0	20,490
ISHARES TR	ISHARES BIOTECH	464287556	3,775	23,068	SH		SOLE		0	0	23,068
ISHARES TR	ISHARES SEMICDTR	464287523	4,274	9,409	SH		SOLE		0	0	9,409
ISHARES TR	ISHS 1-5YR INVS	464288646	18,727	341,665	SH		SOLE		0	0	341,665
ISHARES TR	ISHS 5-10YR INVT	464288638	3,773	62,344	SH		SOLE		0	0	62,344
ISHARES TR	JPMORGAN USD EMG	464288281	6,336	56,337	SH		SOLE		0	0	56,337
ISHARES TR	LATN AMER 40 ETF	464287390	406	12,885	SH		SOLE		0	0	12,885
ISHARES TR	MBS ETF	464288588	6,142	56,754	SH		SOLE		0	0	56,754
ISHARES TR	MODERT ALLOC ETF	464289875	627	13,920	SH		SOLE		0	0	13,920
ISHARES TR	MORNINGSTAR GRWT	464287119	1,432	22,116	SH		SOLE		0	0	22,116
ISHARES TR	MORNINGSTAR VALU	464288109	399	6,187	SH		SOLE		0	0	6,187
ISHARES TR	MORNINGSTR US EQ	464287127	3,535	58,195	SH		SOLE		0	0	58,195
ISHARES TR	MORTGE REL ETF	46435G342	917	24,704	SH		SOLE		0	0	24,704
ISHARES TR	MRGSTR MD CP ETF	464288208	1,247	18,602	SH		SOLE		0	0	18,602
ISHARES TR	MRGSTR MD CP GRW	464288307	1,149	16,677	SH		SOLE		0	0	16,677
ISHARES TR	MRGSTR MD CP VAL	464288406	571	8,884	SH		SOLE		0	0	8,884
ISHARES TR	MRNING SM CP ETF	464288703	1,031	17,543	SH		SOLE		0	0	17,543
ISHARES TR	MSCI ACWI ETF	464288257	3,471	34,306	SH		SOLE		0	0	34,306
ISHARES TR	MSCI CHINA ETF	46429B671	249	3,018	SH		SOLE		0	0	3,018
ISHARES TR	MSCI EAFE ETF	464287465	5,959	75,548	SH		SOLE		0	0	75,548
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,613	87,541	SH		SOLE		0	0	87,541
ISHARES TR	MSCI EMG MKT ETF	464287234	6,449	116,933	SH		SOLE		0	0	116,933
ISHARES TR	MSCI INTL QUALTY	46434V456	631	16,370	SH		SOLE		0	0	16,370
ISHARES TR	MSCI KLD400 SOC	464288570	1,150	13,887	SH		SOLE		0	0	13,887
ISHARES TR	MSCI UK ETF NEW	46435G334	1,012	30,954	SH		SOLE		0	0	30,954
ISHARES TR	MSCI USA ESG SLC	464288802	1,472	15,404	SH		SOLE		0	0	15,404
ISHARES TR	MSCI USA MIN VOL	46429B697	21,745	295,406	SH		SOLE		0	0	295,406
ISHARES TR	MSCI USA MMENTM	46432F396	5,680	32,749	SH		SOLE		0	0	32,749
ISHARES TR	MSCI USA MULTIFT	46434V282	546	12,741	SH		SOLE		0	0	12,741
ISHARES TR	MSCI USA QLT FCT	46432F339	7,692	57,888	SH		SOLE		0	0	57,888
ISHARES TR	MSCI USA VALUE	46432F388	9,220	87,763	SH		SOLE		0	0	87,763
ISHARES TR	NATIONAL MUN ETF	464288414	25,127	214,397	SH		SOLE		0	0	214,397
ISHARES TR	NORTH AMERN NAT	464287374	822	27,012	SH		SOLE		0	0	27,012
ISHARES TR	PFD AND INCM SEC	464288687	8,274	210,346	SH		SOLE		0	0	210,346
ISHARES TR	RESIDENTIAL MULT	464288562	236	2,835	SH		SOLE		0	0	2,835
ISHARES TR	ROBOTICS ARTIF	46435U556	207	4,614	SH		SOLE		0	0	4,614
ISHARES TR	RUS 1000 ETF	464287622	6,076	25,101	SH		SOLE		0	0	25,101
ISHARES TR	RUS 1000 GRW ETF	464287614	31,753	116,963	SH		SOLE		0	0	116,963
ISHARES TR	RUS 1000 VAL ETF	464287598	26,857	169,314	SH		SOLE		0	0	169,314
ISHARES TR	RUS 2000 GRW ETF	464287648	4,331	13,895	SH		SOLE		0	0	13,895
ISHARES TR	RUS 2000 VAL ETF	464287630	4,111	24,802	SH		SOLE		0	0	24,802
ISHARES TR	RUS MD CP GR ETF	464287481	3,693	32,620	SH		SOLE		0	0	32,620
ISHARES TR	RUS MDCP VAL ETF	464287473	2,006	17,444	SH		SOLE		0	0	17,444
ISHARES TR	RUS MID CAP ETF	464287499	13,373	168,771	SH		SOLE		0	0	168,771
ISHARES TR	RUS TOP 200 ETF	464289446	2,350	22,855	SH		SOLE		0	0	22,855
ISHARES TR	RUS TP200 GR ETF	464289438	1,590	10,555	SH		SOLE		0	0	10,555
ISHARES TR	RUSSELL 2000 ETF	464287655	20,244	88,260	SH		SOLE		0	0	88,260
ISHARES TR	RUSSELL 3000 ETF	464287689	794	3,101	SH		SOLE		0	0	3,101
ISHARES TR	S&P 100 ETF	464287101	3,102	15,812	SH		SOLE		0	0	15,812
ISHARES TR	S&P 500 GRWT ETF	464287309	19,581	269,223	SH		SOLE		0	0	269,223
ISHARES TR	S&P 500 VAL ETF	464287408	14,252	96,532	SH		SOLE		0	0	96,532
ISHARES TR	S&P MC 400GR ETF	464287606	5,325	65,796	SH		SOLE		0	0	65,796
ISHARES TR	S&P MC 400VL ETF	464287705	11,161	105,955	SH		SOLE		0	0	105,955
ISHARES TR	S&P SML 600 GWT	464287887	3,235	24,390	SH		SOLE		0	0	24,390
ISHARES TR	SELECT DIVID ETF	464287168	7,933	68,027	SH		SOLE		0	0	68,027
ISHARES TR	SELECT DIVID ETF	464287168	1	300	SH	Put	SOLE		0	0	300
ISHARES TR	SHORT TREAS BD	464288679	1,243	11,251	SH		SOLE		0	0	11,251
ISHARES TR	SHRT NAT MUN ETF	464288158	16,494	152,975	SH		SOLE		0	0	152,975
ISHARES TR	SP SMCP600VL ETF	464287879	11,714	111,110	SH		SOLE		0	0	111,110
ISHARES TR	TIPS BD ETF	464287176	36,973	288,833	SH		SOLE		0	0	288,833
ISHARES TR	TRANS AVG ETF	464287192	680	2,614	SH		SOLE		0	0	2,614
ISHARES TR	U.S. BAS MTL ETF	464287838	3,029	23,237	SH		SOLE		0	0	23,237
ISHARES TR	U.S. CNSM GD ETF	464287812	2,437	13,254	SH		SOLE		0	0	13,254
ISHARES TR	U.S. ENERGY ETF	464287796	4,683	161,004	SH		SOLE		0	0	161,004
ISHARES TR	U.S. FIN SVC ETF	464287770	561	3,029	SH		SOLE		0	0	3,029
ISHARES TR	U.S. FINLS ETF	464287788	1,735	21,408	SH		SOLE		0	0	21,408
ISHARES TR	U.S. FIXED INCME	46435U796	1,160	11,530	SH		SOLE		0	0	11,530
ISHARES TR	U.S. MED DVC ETF	464288810	5,781	16,012	SH		SOLE		0	0	16,012
ISHARES TR	U.S. PHARMA ETF	464288836	333	1,794	SH		SOLE		0	0	1,794
ISHARES TR	U.S. REAL ES ETF	464287739	3,756	36,844	SH		SOLE		0	0	36,844
ISHARES TR	U.S. TECH ETF	464287721	12,848	129,260	SH		SOLE		0	0	129,260
ISHARES TR	U.S. UTILITS ETF	464287697	1,329	16,926	SH		SOLE		0	0	16,926
ISHARES TR	US AER DEF ETF	464288760	2,367	21,609	SH		SOLE		0	0	21,609
ISHARES TR	US BR DEL SE ETF	464288794	510	5,001	SH		SOLE		0	0	5,001
ISHARES TR	US DIVID BYBCK	46435U861	744	18,949	SH		SOLE		0	0	18,949
ISHARES TR	US HLTHCARE ETF	464287762	3,776	13,841	SH		SOLE		0	0	13,841
ISHARES TR	US HLTHCR PR ETF	464288828	1,881	7,061	SH		SOLE		0	0	7,061
ISHARES TR	US HOME CONS ETF	464288752	655	9,469	SH		SOLE		0	0	9,469
ISHARES TR	US INDUSTRIALS	464287754	6,416	57,738	SH		SOLE		0	0	57,738
ISHARES TR	US INFRASTRUC	46435U713	253	7,177	SH		SOLE		0	0	7,177
ISHARES TR	US REGNL BKS ETF	464288778	328	5,700	SH		SOLE		0	0	5,700
ISHARES TR	US TELECOM ETF	464287713	234	7,046	SH		SOLE		0	0	7,046
ISHARES TR	US TREAS BD ETF	46429B267	14,691	552,310	SH		SOLE		0	0	552,310
ISHARES TR	USD INV GRDE ETF	464288620	470	7,757	SH		SOLE		0	0	7,757
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,275	85,215	SH		SOLE		0	0	85,215
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,184	121,275	SH		SOLE		0	0	121,275
ISHARES U S ETF TR	INT RT HDG C B	46431W705	225	2,336	SH		SOLE		0	0	2,336
IT TECH PACKAGING INC	COM NEW	46527C100	6	13,000	SH		SOLE		0	0	13,000
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	556	8,594	SH		SOLE		0	0	8,594
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	332	7,480	SH		SOLE		0	0	7,480
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,904	57,235	SH		SOLE		0	0	57,235
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	349	9,640	SH		SOLE		0	0	9,640
J2 GLOBAL INC	COM	48123V102	395	2,875	SH		SOLE		0	0	2,875
JACOBS ENGR GROUP INC	COM	469814107	412	3,091	SH		SOLE		0	0	3,091
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	231	3,418	SH		SOLE		0	0	3,418
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	781	15,544	SH		SOLE		0	0	15,544
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	650	16,752	SH		SOLE		0	0	16,752
JD.COM INC	SPON ADR CL A	47215P106	479	5,997	SH		SOLE		0	0	5,997
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	8,348	161,035	SH		SOLE		0	0	161,035
JOHNSON & JOHNSON	COM	478160104	25,934	157,426	SH		SOLE		0	0	157,426
JOHNSON & JOHNSON	COM	478160104	0	200	SH	Put	SOLE		0	0	200
JOHNSON CTLS INTL PLC	SHS	G51502105	3,362	48,994	SH		SOLE		0	0	48,994
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	249	12,662	SH		SOLE		0	0	12,662
JPMORGAN CHASE & CO	COM	46625H100	34,227	220,052	SH		SOLE		0	0	220,052
KANSAS CITY SOUTHERN	COM NEW	485170302	712	2,511	SH		SOLE		0	0	2,511
KAR AUCTION SVCS INC	COM	48238T109	202	11,510	SH		SOLE		0	0	11,510
KAYNE ANDERSON ENERGY INFRST	COM	486606106	257	28,912	SH		SOLE		0	0	28,912
KELLOGG CO	COM	487836108	621	9,653	SH		SOLE		0	0	9,653
KEURIG DR PEPPER INC	COM	49271V100	749	21,264	SH		SOLE		0	0	21,264
KEYCORP	COM	493267108	355	17,211	SH		SOLE		0	0	17,211
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	861	5,573	SH		SOLE		0	0	5,573
KIMBERLY-CLARK CORP	COM	494368103	4,300	32,139	SH		SOLE		0	0	32,139
KINDER MORGAN INC DEL	COM	49456B101	2,909	159,573	SH		SOLE		0	0	159,573
KINROSS GOLD CORP	COM	496902404	151	23,778	SH		SOLE		0	0	23,778
KKR & CO INC	COM	48251W104	1,470	24,810	SH		SOLE		0	0	24,810
KKR INCOME OPPORTUNITIES FD	COM	48249T106	659	39,537	SH		SOLE		0	0	39,537
KLA CORP	COM NEW	482480100	1,455	4,488	SH		SOLE		0	0	4,488
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	1,245	25,056	SH		SOLE		0	0	25,056
KORN FERRY	COM NEW	500643200	666	9,183	SH		SOLE		0	0	9,183
KOSMOS ENERGY LTD	COM	500688106	237	68,601	SH		SOLE		0	0	68,601
KRAFT HEINZ CO	COM	500754106	5,747	140,924	SH		SOLE		0	0	140,924
KRANESHARES TR	CSI CHI INTERNET	500767306	251	3,596	SH		SOLE		0	0	3,596
KRANESHARES TR	ELEC VEH FUTUR	500767827	648	13,916	SH		SOLE		0	0	13,916
KRANESHARES TR	EMRNG MKT CONS	500767876	225	6,738	SH		SOLE		0	0	6,738
KRANESHARES TR	QUADRTC INT RT	500767736	590	21,364	SH		SOLE		0	0	21,364
KROGER CO	COM	501044101	3,895	101,667	SH		SOLE		0	0	101,667
KT CORP	SPONSORED ADR	48268K101	148	10,604	SH		SOLE		0	0	10,604
L BRANDS INC	COM	501797104	2,769	38,433	SH		SOLE		0	0	38,433
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,390	15,681	SH		SOLE		0	0	15,681
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,401	5,080	SH		SOLE		0	0	5,080
LADDER CAP CORP	CL A	505743104	730	63,230	SH		SOLE		0	0	63,230
LAKELAND FINL CORP	COM	511656100	207	3,359	SH		SOLE		0	0	3,359
LAM RESEARCH CORP	COM	512807108	7,588	11,662	SH		SOLE		0	0	11,662
LAMAR ADVERTISING CO NEW	CL A	512816109	550	5,270	SH		SOLE		0	0	5,270
LAMB WESTON HLDGS INC	COM	513272104	378	4,681	SH		SOLE		0	0	4,681
LAREDO PETROLEUM INC	COM	516806205	464	5,000	SH		SOLE		0	0	5,000
LAS VEGAS SANDS CORP	COM	517834107	712	13,504	SH		SOLE		0	0	13,504
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	568	18,509	SH		SOLE		0	0	18,509
LAUDER ESTEE COS INC	CL A	518439104	1,224	3,848	SH		SOLE		0	0	3,848
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	486	8,698	SH		SOLE		0	0	8,698
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	201	5,508	SH		SOLE		0	0	5,508
LEMONADE INC	COM	52567D107	255	2,333	SH		SOLE		0	0	2,333
LENNAR CORP	CL A	526057104	540	5,431	SH		SOLE		0	0	5,431
LENNOX INTL INC	COM	526107107	333	948	SH		SOLE		0	0	948
LESLIES INC	COM	527064109	497	18,066	SH		SOLE		0	0	18,066
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	266	29,379	SH		SOLE		0	0	29,379
LIBERTY BROADBAND CORP	COM SER C	530307305	772	4,446	SH		SOLE		0	0	4,446
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	853	31,559	SH		SOLE		0	0	31,559
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	329	7,089	SH		SOLE		0	0	7,089
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	19	25,000	SH		SOLE		0	0	25,000
LIFE STORAGE INC	COM	53223X107	272	2,535	SH		SOLE		0	0	2,535
LILLY ELI & CO	COM	532457108	12,618	54,974	SH		SOLE		0	0	54,974
LINCOLN NATL CORP IND	COM	534187109	466	7,420	SH		SOLE		0	0	7,420
LINDE PLC	SHS	G5494J103	1,416	4,898	SH		SOLE		0	0	4,898
LISTED FD TR	ROUNDHILL SPORTS	53656F789	292	9,636	SH		SOLE		0	0	9,636
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	364	24,473	SH		SOLE		0	0	24,473
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,111	12,679	SH		SOLE		0	0	12,679
LKQ CORP	COM	501889208	612	12,433	SH		SOLE		0	0	12,433
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	82	32,047	SH		SOLE		0	0	32,047
LOCKHEED MARTIN CORP	COM	539830109	11,864	31,357	SH		SOLE		0	0	31,357
LOGITECH INTL S A	SHS	H50430232	1,028	8,502	SH		SOLE		0	0	8,502
LOUISIANA PAC CORP	COM	546347105	644	10,686	SH		SOLE		0	0	10,686
LOWES COS INC	COM	548661107	14,377	74,118	SH		SOLE		0	0	74,118
LPL FINL HLDGS INC	COM	50212V100	459	3,402	SH		SOLE		0	0	3,402
LULULEMON ATHLETICA INC	COM	550021109	1,217	3,335	SH		SOLE		0	0	3,335
LUMEN TECHNOLOGIES INC	COM	550241103	1,357	99,863	SH		SOLE		0	0	99,863
LUMENTUM HLDGS INC	COM	55024U109	1,905	23,218	SH		SOLE		0	0	23,218
LYFT INC	CL A COM	55087P104	624	10,311	SH		SOLE		0	0	10,311
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	688	6,683	SH		SOLE		0	0	6,683
M & T BK CORP	COM	55261F104	352	2,422	SH		SOLE		0	0	2,422
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	284	29,098	SH		SOLE		0	0	29,098
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	726	14,846	SH		SOLE		0	0	14,846
MAGNA INTL INC	COM	559222401	2,132	23,009	SH		SOLE		0	0	23,009
MARATHON OIL CORP	COM	565849106	1,776	130,426	SH		SOLE		0	0	130,426
MARATHON PETE CORP	COM	56585A102	2,096	34,689	SH		SOLE		0	0	34,689
MARKEL CORP	COM	570535104	602	507	SH		SOLE		0	0	507
MARKETAXESS HLDGS INC	COM	57060D108	2,046	4,414	SH		SOLE		0	0	4,414
MARRIOTT INTL INC NEW	CL A	571903202	1,182	8,659	SH		SOLE		0	0	8,659
MARSH & MCLENNAN COS INC	COM	571748102	366	2,602	SH		SOLE		0	0	2,602
MARTIN MARIETTA MATLS INC	COM	573284106	285	811	SH		SOLE		0	0	811
MARVELL TECHNOLOGY INC	COM	573874104	852	14,611	SH		SOLE		0	0	14,611
MASCO CORP	COM	574599106	210	3,561	SH		SOLE		0	0	3,561
MASTEC INC	COM	576323109	820	7,733	SH		SOLE		0	0	7,733
MASTERCARD INCORPORATED	CL A	57636Q104	15,147	41,489	SH		SOLE		0	0	41,489
MATCH GROUP INC NEW	COM	57667L107	545	3,377	SH		SOLE		0	0	3,377
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,203	11,419	SH		SOLE		0	0	11,419
MAXIMUS INC	COM	577933104	332	3,773	SH		SOLE		0	0	3,773
MCCORMICK & CO INC	COM NON VTG	579780206	872	9,872	SH		SOLE		0	0	9,872
MCDONALDS CORP	COM	580135101	9,791	42,388	SH		SOLE		0	0	42,388
MCKESSON CORP	COM	58155Q103	1,485	7,767	SH		SOLE		0	0	7,767
MEDICAL PPTYS TRUST INC	COM	58463J304	1,590	79,105	SH		SOLE		0	0	79,105
MEDTRONIC PLC	SHS	G5960L103	5,373	43,282	SH		SOLE		0	0	43,282
MERCADOLIBRE INC	COM	58733R102	2,008	1,289	SH		SOLE		0	0	1,289
MERCK & CO INC	COM	58933Y105	14,051	180,680	SH		SOLE		0	0	180,680
MERCURY GENL CORP NEW	COM	589400100	413	6,361	SH		SOLE		0	0	6,361
MERCURY SYS INC	COM	589378108	263	3,972	SH		SOLE		0	0	3,972
META FINL GROUP INC	COM	59100U108	208	4,108	SH		SOLE		0	0	4,108
META MATERIALS INC	COM	59134N104	92	12,333	SH		SOLE		0	0	12,333
METLIFE INC	COM	59156R108	3,219	53,784	SH		SOLE		0	0	53,784
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,241	896	SH		SOLE		0	0	896
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	342	54,661	SH		SOLE		0	0	54,661
MGM RESORTS INTERNATIONAL	COM	552953101	2,139	50,148	SH		SOLE		0	0	50,148
MICROCHIP TECHNOLOGY INC.	COM	595017104	733	4,893	SH		SOLE		0	0	4,893
MICRON TECHNOLOGY INC	COM	595112103	5,839	68,708	SH		SOLE		0	0	68,708
MICROSOFT CORP	COM	594918104	92,436	341,216	SH		SOLE		0	0	341,216
MICROSTRATEGY INC	CL A NEW	594972408	350	526	SH		SOLE		0	0	526
MICROVISION INC DEL	COM NEW	594960304	225	13,415	SH		SOLE		0	0	13,415
MID-AMER APT CMNTYS INC	COM	59522J103	946	5,618	SH		SOLE		0	0	5,618
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	75	13,904	SH		SOLE		0	0	13,904
MODERNA INC	COM	60770K107	3,193	13,589	SH		SOLE		0	0	13,589
MOHAWK INDS INC	COM	608190104	764	3,976	SH		SOLE		0	0	3,976
MOLINA HEALTHCARE INC	COM	60855R100	300	1,185	SH		SOLE		0	0	1,185
MOLSON COORS BEVERAGE CO	CL B	60871R209	232	4,318	SH		SOLE		0	0	4,318
MONDELEZ INTL INC	CL A	609207105	1,637	26,221	SH		SOLE		0	0	26,221
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	247	13,200	SH		SOLE		0	0	13,200
MONOLITHIC PWR SYS INC	COM	609839105	302	810	SH		SOLE		0	0	810
MONROE CAP CORP	COM	610335101	898	83,673	SH		SOLE		0	0	83,673
MONSTER BEVERAGE CORP NEW	COM	61174X109	788	8,622	SH		SOLE		0	0	8,622
MOODYS CORP	COM	615369105	1,697	4,682	SH		SOLE		0	0	4,682
MORGAN STANLEY	COM NEW	617446448	5,920	64,568	SH		SOLE		0	0	64,568
MOSAIC CO NEW	COM	61945C103	619	19,413	SH		SOLE		0	0	19,413
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605	2,792	SH		SOLE		0	0	2,792
MSCI INC	COM	55354G100	1,714	3,216	SH		SOLE		0	0	3,216
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	377	30,288	SH		SOLE		0	0	30,288
MULTIPLAN CORPORATION	COM	62548M100	258	27,097	SH		SOLE		0	0	27,097
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	120	14,538	SH		SOLE		0	0	14,538
NATERA INC	COM	632307104	239	2,101	SH		SOLE		0	0	2,101
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,326	20,742	SH		SOLE		0	0	20,742
NATIONAL RETAIL PROPERTIES I	COM	637417106	578	12,325	SH		SOLE		0	0	12,325
NATIONAL VISION HLDGS INC	COM	63845R107	625	12,216	SH		SOLE		0	0	12,216
NCINO INC	COM	63947U107	306	5,106	SH		SOLE		0	0	5,106
NCR CORP NEW	COM	62886E108	345	7,556	SH		SOLE		0	0	7,556
NEOGENOMICS INC	COM NEW	64049M209	345	7,648	SH		SOLE		0	0	7,648
NETAPP INC	COM	64110D104	1,065	13,016	SH		SOLE		0	0	13,016
NETEASE INC	SPONSORED ADS	64110W102	249	2,158	SH		SOLE		0	0	2,158
NETFLIX INC	COM	64110L106	15,515	29,373	SH		SOLE		0	0	29,373
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	53	10,471	SH		SOLE		0	0	10,471
NEVRO CORP	COM	64157F103	203	1,225	SH		SOLE		0	0	1,225
NEW GOLD INC CDA	COM	644535106	18	10,000	SH		SOLE		0	0	10,000
NEW MTN FIN CORP	COM	647551100	844	64,076	SH		SOLE		0	0	64,076
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	407	38,421	SH		SOLE		0	0	38,421
NEW YORK CITY REIT INC	COM	649439205	372	28,377	SH		SOLE		0	0	28,377
NEW YORK CMNTY BANCORP INC	COM	649445103	190	17,252	SH		SOLE		0	0	17,252
NEW YORK MTG TR INC	COM PAR $.02	649604501	248	55,523	SH		SOLE		0	0	55,523
NEWAGE INC	COM	650194103	26	11,675	SH		SOLE		0	0	11,675
NEWELL BRANDS INC	COM	651229106	1,508	54,905	SH		SOLE		0	0	54,905
NEWMONT CORP	COM	651639106	930	14,680	SH		SOLE		0	0	14,680
NEWS CORP NEW	CL A	65249B109	756	29,331	SH		SOLE		0	0	29,331
NEXTERA ENERGY INC	COM	65339F101	5,157	70,370	SH		SOLE		0	0	70,370
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	39	16,230	SH		SOLE		0	0	16,230
NICOLET BANKSHARES INC	COM	65406E102	212	3,008	SH		SOLE		0	0	3,008
NIKE INC	CL B	654106103	9,427	61,017	SH		SOLE		0	0	61,017
NIO INC	SPON ADS	62914V106	2,069	38,888	SH		SOLE		0	0	38,888
NIO INC	SPON ADS	62914V106	17	600	SH	Call	SOLE		0	0	600
NISOURCE INC	COM	65473P105	514	20,997	SH		SOLE		0	0	20,997
NOKIA CORP	SPONSORED ADR	654902204	386	72,601	SH		SOLE		0	0	72,601
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	62	18,751	SH		SOLE		0	0	18,751
NORDSON CORP	COM	655663102	582	2,651	SH		SOLE		0	0	2,651
NORFOLK SOUTHN CORP	COM	655844108	2,269	8,548	SH		SOLE		0	0	8,548
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	1,005	25,124	SH		SOLE		0	0	25,124
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	1,028	21,438	SH		SOLE		0	0	21,438
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	277	6,492	SH		SOLE		0	0	6,492
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	259	9,846	SH		SOLE		0	0	9,846
NORTHROP GRUMMAN CORP	COM	666807102	4,340	11,942	SH		SOLE		0	0	11,942
NORTHWESTERN CORP	COM NEW	668074305	210	3,492	SH		SOLE		0	0	3,492
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	805	27,373	SH		SOLE		0	0	27,373
NOVARTIS AG	SPONSORED ADR	66987V109	1,601	17,545	SH		SOLE		0	0	17,545
NOVAVAX INC	COM NEW	670002401	294	1,385	SH		SOLE		0	0	1,385
NOVOCURE LTD	ORD SHS	G6674U108	231	1,042	SH		SOLE		0	0	1,042
NOVO-NORDISK A S	ADR	670100205	964	11,513	SH		SOLE		0	0	11,513
NUCOR CORP	COM	670346105	4,348	45,325	SH		SOLE		0	0	45,325
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,232	33,192	SH		SOLE		0	0	33,192
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,520	48,142	SH		SOLE		0	0	48,142
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,938	30,032	SH		SOLE		0	0	30,032
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	3,267	86,555	SH		SOLE		0	0	86,555
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	653	11,950	SH		SOLE		0	0	11,950
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	997	27,490	SH		SOLE		0	0	27,490
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,287	28,495	SH		SOLE		0	0	28,495
NUSHARES ETF TR	NUVEEN ESG US	67092P870	447	17,139	SH		SOLE		0	0	17,139
NUTANIX INC	CL A	67059N108	289	7,569	SH		SOLE		0	0	7,569
NUTRIEN LTD	COM	67077M108	449	7,406	SH		SOLE		0	0	7,406
NUVASIVE INC	COM	670704105	439	6,484	SH		SOLE		0	0	6,484
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	240	13,441	SH		SOLE		0	0	13,441
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,628	103,669	SH		SOLE		0	0	103,669
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,598	100,842	SH		SOLE		0	0	100,842
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	739	45,330	SH		SOLE		0	0	45,330
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	187	17,505	SH		SOLE		0	0	17,505
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	308	45,571	SH		SOLE		0	0	45,571
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	547	31,528	SH		SOLE		0	0	31,528
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	353	22,926	SH		SOLE		0	0	22,926
NUVEEN MUN VALUE FD INC	COM	670928100	524	45,480	SH		SOLE		0	0	45,480
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	402	23,341	SH		SOLE		0	0	23,341
NUVEEN PFD & INCM SECURTIES	COM	67072C105	794	79,680	SH		SOLE		0	0	79,680
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	288	28,852	SH		SOLE		0	0	28,852
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	809	50,530	SH		SOLE		0	0	50,530
NUVEEN SR INCOME FD	COM	67067Y104	110	18,528	SH		SOLE		0	0	18,528
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	232	19,850	SH		SOLE		0	0	19,850
NVENT ELECTRIC PLC	SHS	G6700G107	265	8,488	SH		SOLE		0	0	8,488
NVIDIA CORPORATION	COM	67066G104	30,704	38,375	SH		SOLE		0	0	38,375
NVR INC	COM	62944T105	244	49	SH		SOLE		0	0	49
NXP SEMICONDUCTORS N V	COM	N6596X109	2,016	9,798	SH		SOLE		0	0	9,798
OCCIDENTAL PETE CORP	COM	674599105	614	19,635	SH		SOLE		0	0	19,635
OGE ENERGY CORP	COM	670837103	495	14,702	SH		SOLE		0	0	14,702
OKTA INC	CL A	679295105	3,313	13,542	SH		SOLE		0	0	13,542
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,428	9,566	SH		SOLE		0	0	9,566
OLD REP INTL CORP	COM	680223104	1,681	67,484	SH		SOLE		0	0	67,484
OLIN CORP	COM PAR $1	680665205	283	6,113	SH		SOLE		0	0	6,113
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	493	5,856	SH		SOLE		0	0	5,856
OMEGA HEALTHCARE INVS INC	COM	681936100	2,092	57,651	SH		SOLE		0	0	57,651
OMNICOM GROUP INC	COM	681919106	2,129	26,614	SH		SOLE		0	0	26,614
ONEMAIN HLDGS INC	COM	68268W103	227	3,793	SH		SOLE		0	0	3,793
ONEOK INC NEW	COM	682680103	2,509	45,095	SH		SOLE		0	0	45,095
OPKO HEALTH INC	COM	68375N103	63	15,610	SH		SOLE		0	0	15,610
ORACLE CORP	COM	68389X105	6,725	86,398	SH		SOLE		0	0	86,398
ORANGE	SPONSORED ADR	684060106	252	22,021	SH		SOLE		0	0	22,021
OREILLY AUTOMOTIVE INC	COM	67103H107	972	1,717	SH		SOLE		0	0	1,717
ORGANON & CO	COMMON STOCK	68622V106	375	12,392	SH		SOLE		0	0	12,392
OSI ETF TR	OSHS GBL INTER	67110P704	333	5,826	SH		SOLE		0	0	5,826
OTIS WORLDWIDE CORP	COM	68902V107	674	8,241	SH		SOLE		0	0	8,241
OVERSTOCK COM INC DEL	COM	690370101	681	7,381	SH		SOLE		0	0	7,381
OWL ROCK CAPITAL CORPORATION	COM	69121K104	400	28,012	SH		SOLE		0	0	28,012
PACCAR INC	COM	693718108	394	4,416	SH		SOLE		0	0	4,416
PACER FDS TR	BNCHMRK INFRA	69374H741	852	21,131	SH		SOLE		0	0	21,131
PACER FDS TR	TRENDP 100 ETF	69374H303	1,152	20,798	SH		SOLE		0	0	20,798
PACER FDS TR	TRENDP US LAR CP	69374H105	2,537	67,471	SH		SOLE		0	0	67,471
PACER FDS TR	TRENDPILOT US BD	69374H642	559	20,174	SH		SOLE		0	0	20,174
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,210	45,899	SH		SOLE		0	0	45,899
PALO ALTO NETWORKS INC	COM	697435105	965	2,601	SH		SOLE		0	0	2,601
PARKER-HANNIFIN CORP	COM	701094104	4,520	14,716	SH		SOLE		0	0	14,716
PAYCHEX INC	COM	704326107	3,697	34,459	SH		SOLE		0	0	34,459
PAYCOM SOFTWARE INC	COM	70432V102	263	723	SH		SOLE		0	0	723
PAYLOCITY HLDG CORP	COM	70438V106	1,179	6,179	SH		SOLE		0	0	6,179
PAYONEER GLOBAL INC	COM	70451X104	802	77,338	SH		SOLE		0	0	77,338
PAYPAL HLDGS INC	COM	70450Y103	13,780	47,275	SH		SOLE		0	0	47,275
PELOTON INTERACTIVE INC	CL A COM	70614W100	515	4,154	SH		SOLE		0	0	4,154
PENN NATL GAMING INC	COM	707569109	1,017	13,294	SH		SOLE		0	0	13,294
PENNANTPARK INVT CORP	COM	708062104	140	20,967	SH		SOLE		0	0	20,967
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	201	2,664	SH		SOLE		0	0	2,664
PENTAIR PLC	SHS	G7S00T104	301	4,467	SH		SOLE		0	0	4,467
PEPSICO INC	COM	713448108	10,370	69,988	SH		SOLE		0	0	69,988
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	330	14,490	SH		SOLE		0	0	14,490
PFIZER INC	COM	717081103	28,123	718,146	SH		SOLE		0	0	718,146
PG&E CORP	COM	69331C108	192	18,844	SH		SOLE		0	0	18,844
PHILIP MORRIS INTL INC	COM	718172109	5,615	56,655	SH		SOLE		0	0	56,655
PHILLIPS 66	COM	718546104	1,130	13,169	SH		SOLE		0	0	13,169
PIMCO CALIF MUN INCOME FD	COM	72200N106	961	50,462	SH		SOLE		0	0	50,462
PIMCO CALIF MUN INCOME FD II	COM	72200M108	467	48,596	SH		SOLE		0	0	48,596
PIMCO CALIF MUN INCOME FD II	COM	72201C109	345	30,037	SH		SOLE		0	0	30,037
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,207	64,540	SH		SOLE		0	0	64,540
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,987	150,922	SH		SOLE		0	0	150,922
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	826	36,925	SH		SOLE		0	0	36,925
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	891	30,930	SH		SOLE		0	0	30,930
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	391	12,625	SH		SOLE		0	0	12,625
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,832	18,326	SH		SOLE		0	0	18,326
PIMCO ETF TR	1-5 US TIP IDX	72201R205	699	12,702	SH		SOLE		0	0	12,702
PIMCO ETF TR	15+ YR US TIPS	72201R304	987	11,418	SH		SOLE		0	0	11,418
PIMCO ETF TR	25YR+ ZERO U S	72201R882	274	1,885	SH		SOLE		0	0	1,885
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,404	30,676	SH		SOLE		0	0	30,676
PIMCO ETF TR	BROAD US TIPS	72201R403	253	3,856	SH		SOLE		0	0	3,856
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,326	13,008	SH		SOLE		0	0	13,008
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,231	21,940	SH		SOLE		0	0	21,940
PIMCO ETF TR	INTER MUN BD ACT	72201R866	323	5,693	SH		SOLE		0	0	5,693
PIMCO ETF TR	INV GRD CRP BD	72201R817	366	3,194	SH		SOLE		0	0	3,194
PIMCO HIGH INCOME FD	COM SHS	722014107	554	80,922	SH		SOLE		0	0	80,922
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	370	13,883	SH		SOLE		0	0	13,883
PIMCO INCOME STRATEGY FD II	COM	72201J104	142	12,941	SH		SOLE		0	0	12,941
PIMCO MUN INCOME FD	COM	72200R107	312	20,915	SH		SOLE		0	0	20,915
PIMCO MUN INCOME FD II	COM	72200W106	568	37,661	SH		SOLE		0	0	37,661
PIMCO MUN INCOME FD III	COM	72201A103	364	27,825	SH		SOLE		0	0	27,825
PIMCO STRATEGIC INCOME FD	COM	72200X104	288	37,830	SH		SOLE		0	0	37,830
PINNACLE WEST CAP CORP	COM	723484101	213	2,596	SH		SOLE		0	0	2,596
PINTEREST INC	CL A	72352L106	2,145	27,175	SH		SOLE		0	0	27,175
PIONEER HIGH INCOME FUND INC	COM	72369H106	186	19,157	SH		SOLE		0	0	19,157
PIONEER NAT RES CO	COM	723787107	490	3,015	SH		SOLE		0	0	3,015
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	134	11,830	SH		SOLE		0	0	11,830
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	132	11,019	SH		SOLE		0	0	11,019
PLANET FITNESS INC	CL A	72703H101	1,812	24,081	SH		SOLE		0	0	24,081
PLBY GROUP INC	COM	72814P109	505	12,974	SH		SOLE		0	0	12,974
PLUG POWER INC	COM NEW	72919P202	1,357	39,686	SH		SOLE		0	0	39,686
PNC FINL SVCS GROUP INC	COM	693475105	2,611	13,688	SH		SOLE		0	0	13,688
POOL CORP	COM	73278L105	1,737	3,787	SH		SOLE		0	0	3,787
PORTLAND GEN ELEC CO	COM NEW	736508847	419	9,099	SH		SOLE		0	0	9,099
PPG INDS INC	COM	693506107	642	3,782	SH		SOLE		0	0	3,782
PPL CORP	COM	69351T106	2,067	73,892	SH		SOLE		0	0	73,892
PRECISION BIOSCIENCES INC	COM	74019P108	260	20,786	SH		SOLE		0	0	20,786
PREFERRED APT CMNTYS INC	COM	74039L103	309	31,665	SH		SOLE		0	0	31,665
PREMIER FINANCIAL CORP	COM	74052F108	1,312	46,165	SH		SOLE		0	0	46,165
PRESIDIO PPTY TR INC	COM CL A	74102L303	73	18,557	SH		SOLE		0	0	18,557
PRICE T ROWE GROUP INC	COM	74144T108	1,502	7,589	SH		SOLE		0	0	7,589
PRIMORIS SVCS CORP	COM	74164F103	531	18,045	SH		SOLE		0	0	18,045
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	715	17,116	SH		SOLE		0	0	17,116
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,347	37,146	SH		SOLE		0	0	37,146
PROCTER AND GAMBLE CO	COM	742718109	16,425	121,733	SH		SOLE		0	0	121,733
PROGRESSIVE CORP	COM	743315103	627	6,388	SH		SOLE		0	0	6,388
PROGYNY INC	COM	74340E103	300	5,092	SH		SOLE		0	0	5,092
PROLOGIS INC.	COM	74340W103	3,974	33,248	SH		SOLE		0	0	33,248
PROSHARES TR	INVT INT RT HG	74347B607	755	9,867	SH		SOLE		0	0	9,867
PROSHARES TR	LARGE CAP CRE	74347R248	306	3,077	SH		SOLE		0	0	3,077
PROSHARES TR	MSCI EAFE DIVD	74347B839	3,085	67,215	SH		SOLE		0	0	67,215
PROSHARES TR	MSCI EMRG MKTS	74347B847	944	15,489	SH		SOLE		0	0	15,489
PROSHARES TR	MSCI EUR DIV	74347B540	204	3,927	SH		SOLE		0	0	3,927
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	961	20,798	SH		SOLE		0	0	20,798
PROSHARES TR	ONLINE RTL ETF	74347B169	3,459	42,769	SH		SOLE		0	0	42,769
PROSHARES TR	PET CARE ETF	74348A145	327	4,031	SH		SOLE		0	0	4,031
PROSHARES TR	PSHS ULTRUSS2000	74347R842	8,151	136,190	SH		SOLE		0	0	136,190
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,713	105,454	SH		SOLE		0	0	105,454
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,562	116,544	SH		SOLE		0	0	116,544
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,871	68,270	SH		SOLE		0	0	68,270
PROSHARES TR	S&P TECH DIVIDEN	74347G606	337	5,697	SH		SOLE		0	0	5,697
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,155	47,100	SH		SOLE		0	0	47,100
PROSHARES TR	ULTRA FNCLS NEW	74347X633	963	15,580	SH		SOLE		0	0	15,580
PROSPECT CAP CORP	COM	74348T102	261	31,167	SH		SOLE		0	0	31,167
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	104	102,000	SH		SOLE		0	0	102,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	50,000	SH		SOLE		0	0	50,000
PROSPERITY BANCSHARES INC	COM	743606105	641	8,927	SH		SOLE		0	0	8,927
PROVENTION BIO INC	COM	74374N102	116	13,800	SH		SOLE		0	0	13,800
PRUDENTIAL FINL INC	COM	744320102	5,488	53,554	SH		SOLE		0	0	53,554
PUBLIC STORAGE	COM	74460D109	2,751	9,149	SH		SOLE		0	0	9,149
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,382	23,126	SH		SOLE		0	0	23,126
PULTE GROUP INC	COM	745867101	573	10,507	SH		SOLE		0	0	10,507
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	209	14,777	SH		SOLE		0	0	14,777
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	100	21,365	SH		SOLE		0	0	21,365
QORVO INC	COM	74736K101	560	2,860	SH		SOLE		0	0	2,860
QUALCOMM INC	COM	747525103	24,462	171,149	SH		SOLE		0	0	171,149
QUALIGEN THERAPEUTICS INC	COM	74754R103	90	45,025	SH		SOLE		0	0	45,025
QUALTRICS INTL INC	COM CL A	747601201	215	5,620	SH		SOLE		0	0	5,620
QUANTA SVCS INC	COM	74762E102	871	9,618	SH		SOLE		0	0	9,618
QUEST DIAGNOSTICS INC	COM	74834L100	1,015	7,694	SH		SOLE		0	0	7,694
RAYMOND JAMES FINL INC	COM	754730109	518	3,991	SH		SOLE		0	0	3,991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,787	102,998	SH		SOLE		0	0	102,998
RBB FD INC	MFAM SMLCP GRWTH	74933W874	476	11,896	SH		SOLE		0	0	11,896
REALTY INCOME CORP	COM	756109104	6,213	93,090	SH		SOLE		0	0	93,090
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	378	11,006	SH		SOLE		0	0	11,006
REGENERON PHARMACEUTICALS	COM	75886F107	1,435	2,570	SH		SOLE		0	0	2,570
REGIONS FINANCIAL CORP NEW	COM	7591EP100	702	34,809	SH		SOLE		0	0	34,809
RELIANCE STEEL & ALUMINUM CO	COM	759509102	211	1,400	SH		SOLE		0	0	1,400
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	309	4,664	SH		SOLE		0	0	4,664
REPUBLIC FIRST BANCORP INC	COM	760416107	64	15,972	SH		SOLE		0	0	15,972
REPUBLIC SVCS INC	COM	760759100	603	5,482	SH		SOLE		0	0	5,482
RESMED INC	COM	761152107	661	2,682	SH		SOLE		0	0	2,682
RESOLUTE FST PRODS INC	COM	76117W109	126	10,319	SH		SOLE		0	0	10,319
RESTAURANT BRANDS INTL INC	COM	76131D103	385	5,974	SH		SOLE		0	0	5,974
RETAIL PPTYS AMER INC	CL A	76131V202	281	24,538	SH		SOLE		0	0	24,538
REVOLVE GROUP INC	CL A	76156B107	214	3,104	SH		SOLE		0	0	3,104
RH	COM	74967X103	253	372	SH		SOLE		0	0	372
RINGCENTRAL INC	CL A	76680R206	229	789	SH		SOLE		0	0	789
RIO TINTO PLC	SPONSORED ADR	767204100	541	6,447	SH		SOLE		0	0	6,447
RIOT BLOCKCHAIN INC	COM	767292105	450	11,947	SH		SOLE		0	0	11,947
ROBERT HALF INTL INC	COM	770323103	328	3,689	SH		SOLE		0	0	3,689
ROBLOX CORP	CL A	771049103	221	2,460	SH		SOLE		0	0	2,460
ROCKET COS INC	COM CL A	77311W101	434	22,427	SH		SOLE		0	0	22,427
ROCKWELL AUTOMATION INC	COM	773903109	1,307	4,571	SH		SOLE		0	0	4,571
ROKU INC	COM CL A	77543R102	3,382	7,364	SH		SOLE		0	0	7,364
ROLLINS INC	COM	775711104	261	7,627	SH		SOLE		0	0	7,627
ROPER TECHNOLOGIES INC	COM	776696106	1,890	4,020	SH		SOLE		0	0	4,020
ROSS STORES INC	COM	778296103	851	6,863	SH		SOLE		0	0	6,863
ROYAL BK CDA	COM	780087102	445	4,391	SH		SOLE		0	0	4,391
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,093	12,820	SH		SOLE		0	0	12,820
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	778	20,042	SH		SOLE		0	0	20,042
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,858	70,735	SH		SOLE		0	0	70,735
ROYCE MICRO-CAP TR INC	COM	780915104	153	12,340	SH		SOLE		0	0	12,340
ROYCE VALUE TR INC	COM	780910105	246	12,979	SH		SOLE		0	0	12,979
RYDER SYS INC	COM	783549108	202	2,717	SH		SOLE		0	0	2,717
S&P GLOBAL INC	COM	78409V104	5,251	12,794	SH		SOLE		0	0	12,794
SABRA HEALTH CARE REIT INC	COM	78573L106	255	14,014	SH		SOLE		0	0	14,014
SALESFORCE COM INC	COM	79466L302	8,178	33,479	SH		SOLE		0	0	33,479
SANGAMO THERAPEUTICS INC	COM	800677106	1,010	84,400	SH		SOLE		0	0	84,400
SANOFI	SPONSORED ADR	80105N105	898	17,052	SH		SOLE		0	0	17,052
SAP SE	SPON ADR	803054204	364	2,590	SH		SOLE		0	0	2,590
SAREPTA THERAPEUTICS INC	COM	803607100	277	3,561	SH		SOLE		0	0	3,561
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	851	2,671	SH		SOLE		0	0	2,671
SCHLUMBERGER LTD	COM STK	806857108	457	14,265	SH		SOLE		0	0	14,265
SCHWAB CHARLES CORP	COM	808513105	3,093	42,478	SH		SOLE		0	0	42,478
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	383	7,487	SH		SOLE		0	0	7,487
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	538	12,622	SH		SOLE		0	0	12,622
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	7,086	215,507	SH		SOLE		0	0	215,507
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	7,169	181,736	SH		SOLE		0	0	181,736
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,080	98,065	SH		SOLE		0	0	98,065
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	6,893	207,111	SH		SOLE		0	0	207,111
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,587	167,653	SH		SOLE		0	0	167,653
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,035	18,947	SH		SOLE		0	0	18,947
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	105,625	1,396,789	SH		SOLE		0	0	1,396,789
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	8,298	56,853	SH		SOLE		0	0	56,853
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,013	146,453	SH		SOLE		0	0	146,453
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,358	32,298	SH		SOLE		0	0	32,298
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,071	39,237	SH		SOLE		0	0	39,237
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,462	42,832	SH		SOLE		0	0	42,832
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,757	220,079	SH		SOLE		0	0	220,079
SCIENCE APPLICATIONS INTL CO	COM	808625107	469	5,348	SH		SOLE		0	0	5,348
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,009	5,260	SH		SOLE		0	0	5,260
SEA LTD	SPONSORD ADS	81141R100	581	2,117	SH		SOLE		0	0	2,117
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,466	39,413	SH		SOLE		0	0	39,413
SEAGEN INC	COM	81181C104	608	3,852	SH		SOLE		0	0	3,852
SEI INVTS CO	COM	784117103	241	3,890	SH		SOLE		0	0	3,890
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,354	41,427	SH		SOLE		0	0	41,427
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,103	336,046	SH		SOLE		0	0	336,046
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,277	361,862	SH		SOLE		0	0	361,862
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,265	73,657	SH		SOLE		0	0	73,657
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,168	34,546	SH		SOLE		0	0	34,546
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,045	114,977	SH		SOLE		0	0	114,977
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9,143	72,594	SH		SOLE		0	0	72,594
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,929	155,560	SH		SOLE		0	0	155,560
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,710	106,119	SH		SOLE		0	0	106,119
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,599	19,421	SH		SOLE		0	0	19,421
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	16,565	112,187	SH		SOLE		0	0	112,187
SEMPRA ENERGY	COM	816851109	1,074	8,106	SH		SOLE		0	0	8,106
SERVICENOW INC	COM	81762P102	7,163	13,035	SH		SOLE		0	0	13,035
SHERWIN WILLIAMS CO	COM	824348106	3,013	11,060	SH		SOLE		0	0	11,060
SHIFT4 PMTS INC	CL A	82452J109	400	4,263	SH		SOLE		0	0	4,263
SHOPIFY INC	CL A	82509L107	6,298	4,311	SH		SOLE		0	0	4,311
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	246	14,713	SH		SOLE		0	0	14,713
SIGNATURE BK NEW YORK N Y	COM	82669G104	287	1,168	SH		SOLE		0	0	1,168
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	503	7,852	SH		SOLE		0	0	7,852
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	649	22,124	SH		SOLE		0	0	22,124
SIMON PPTY GROUP INC NEW	COM	828806109	1,837	14,078	SH		SOLE		0	0	14,078
SIRIUS XM HOLDINGS INC	COM	82968B103	270	41,295	SH		SOLE		0	0	41,295
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	711	4,201	SH		SOLE		0	0	4,201
SIXTH STREET SPECIALTY LENDN	COM	83012A109	390	17,561	SH		SOLE		0	0	17,561
SKECHERS U S A INC	CL A	830566105	381	7,638	SH		SOLE		0	0	7,638
SKYWORKS SOLUTIONS INC	COM	83088M102	3,525	18,383	SH		SOLE		0	0	18,383
SLACK TECHNOLOGIES INC	COM CL A	83088V102	225	5,084	SH		SOLE		0	0	5,084
SLEEP NUMBER CORP	COM	83125X103	403	3,666	SH		SOLE		0	0	3,666
SMITH A O CORP	COM	831865209	609	8,450	SH		SOLE		0	0	8,450
SMUCKER J M CO	COM NEW	832696405	1,917	14,796	SH		SOLE		0	0	14,796
SNAP INC	CL A	83304A106	1,843	27,042	SH		SOLE		0	0	27,042
SNAP ON INC	COM	833034101	559	2,504	SH		SOLE		0	0	2,504
SNOWFLAKE INC	CL A	833445109	690	2,854	SH		SOLE		0	0	2,854
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	525	1,899	SH		SOLE		0	0	1,899
SONOS INC	COM	83570H108	593	16,845	SH		SOLE		0	0	16,845
SONY GROUP CORPORATION	SPONSORED ADR	835699307	470	4,838	SH		SOLE		0	0	4,838
SOUTHERN CO	COM	842587107	7,027	116,135	SH		SOLE		0	0	116,135
SOUTHERN COPPER CORP	COM	84265V105	772	12,004	SH		SOLE		0	0	12,004
SOUTHWEST AIRLS CO	COM	844741108	3,556	66,976	SH		SOLE		0	0	66,976
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,353	21,316	SH		SOLE		0	0	21,316
SPDR GOLD TR	GOLD SHS	78463V107	12,066	72,849	SH		SOLE		0	0	72,849
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,219	23,683	SH		SOLE		0	0	23,683
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	821	17,528	SH		SOLE		0	0	17,528
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,210	32,899	SH		SOLE		0	0	32,899
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,019	88,321	SH		SOLE		0	0	88,321
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,615	12,171	SH		SOLE		0	0	12,171
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,216	140,642	SH		SOLE		0	0	140,642
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	204	3,332	SH		SOLE		0	0	3,332
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	6,017	88,388	SH		SOLE		0	0	88,388
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,341	34,035	SH		SOLE		0	0	34,035
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	426	11,008	SH		SOLE		0	0	11,008
SPDR S&P 500 ETF TR	TR UNIT	78462F103	55,321	129,238	SH		SOLE		0	0	129,238
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,167	28,853	SH		SOLE		0	0	28,853
SPDR SER TR	AEROSPACE DEF	78464A631	2,438	18,429	SH		SOLE		0	0	18,429
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	12,725	146,725	SH		SOLE		0	0	146,725
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,371	44,736	SH		SOLE		0	0	44,736
SPDR SER TR	BLOMBERG INTL TR	78464A516	557	18,966	SH		SOLE		0	0	18,966
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	4,260	38,745	SH		SOLE		0	0	38,745
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,317	47,740	SH		SOLE		0	0	47,740
SPDR SER TR	DJ REIT ETF	78464A607	489	4,665	SH		SOLE		0	0	4,665
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,744	28,682	SH		SOLE		0	0	28,682
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,928	38,894	SH		SOLE		0	0	38,894
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,889	36,241	SH		SOLE		0	0	36,241
SPDR SER TR	PORTFLI INTRMDIT	78464A672	468	14,465	SH		SOLE		0	0	14,465
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,629	116,541	SH		SOLE		0	0	116,541
SPDR SER TR	PORTFOLI S&P1500	78464A805	565	10,665	SH		SOLE		0	0	10,665
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,715	190,449	SH		SOLE		0	0	190,449
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,196	32,601	SH		SOLE		0	0	32,601
SPDR SER TR	PORTFOLIO LN TSR	78464A664	721	17,457	SH		SOLE		0	0	17,457
SPDR SER TR	PORTFOLIO S&P400	78464A847	248	5,245	SH		SOLE		0	0	5,245
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,691	53,461	SH		SOLE		0	0	53,461
SPDR SER TR	PORTFOLIO SH TSR	78468R101	287	9,373	SH		SOLE		0	0	9,373
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,717	86,821	SH		SOLE		0	0	86,821
SPDR SER TR	PRTFLO S&P500 GW	78464A409	8,830	140,220	SH		SOLE		0	0	140,220
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,665	66,470	SH		SOLE		0	0	66,470
SPDR SER TR	PRTFLO S&P500 VL	78464A508	928	23,465	SH		SOLE		0	0	23,465
SPDR SER TR	S&P 400 MDCP GRW	78464A821	644	8,314	SH		SOLE		0	0	8,314
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,263	18,711	SH		SOLE		0	0	18,711
SPDR SER TR	S&P 600 SMCP GRW	78464A201	702	7,911	SH		SOLE		0	0	7,911
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,795	32,604	SH		SOLE		0	0	32,604
SPDR SER TR	S&P 600 SML CAP	78464A813	299	3,055	SH		SOLE		0	0	3,055
SPDR SER TR	S&P BIOTECH	78464A870	1,818	13,424	SH		SOLE		0	0	13,424
SPDR SER TR	S&P BK ETF	78464A797	463	9,016	SH		SOLE		0	0	9,016
SPDR SER TR	S&P CAP MKTS	78464A771	533	5,668	SH		SOLE		0	0	5,668
SPDR SER TR	S&P DIVID ETF	78464A763	32,391	264,892	SH		SOLE		0	0	264,892
SPDR SER TR	S&P KENSHO SMART	78468R689	1,323	21,308	SH		SOLE		0	0	21,308
SPDR SER TR	S&P METALS MNG	78464A755	3,367	78,197	SH		SOLE		0	0	78,197
SPDR SER TR	S&P OILGAS EXP	78468R556	582	6,021	SH		SOLE		0	0	6,021
SPDR SER TR	S&P REGL BKG	78464A698	1,227	18,723	SH		SOLE		0	0	18,723
SPDR SER TR	S&P SEMICNDCTR	78464A862	485	2,522	SH		SOLE		0	0	2,522
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,873	31,413	SH		SOLE		0	0	31,413
SPDR SER TR	SPDR S&P 500 ETF	78468R796	205	1,929	SH		SOLE		0	0	1,929
SPDR SER TR	SSGA GNDER ETF	78468R747	2,719	26,757	SH		SOLE		0	0	26,757
SPDR SER TR	SSGA US LRG ETF	78468R804	793	5,960	SH		SOLE		0	0	5,960
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	346	7,230	SH		SOLE		0	0	7,230
SPLUNK INC	COM	848637104	818	5,657	SH		SOLE		0	0	5,657
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,109	7,651	SH		SOLE		0	0	7,651
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	223	7,889	SH		SOLE		0	0	7,889
SPROTT FOCUS TR INC	COM	85208J109	1,714	201,496	SH		SOLE		0	0	201,496
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,620	86,708	SH		SOLE		0	0	86,708
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	746	53,204	SH		SOLE		0	0	53,204
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	212	22,792	SH		SOLE		0	0	22,792
SPX FLOW INC	COM	78469X107	466	7,147	SH		SOLE		0	0	7,147
SQUARE INC	CL A	852234103	6,939	28,460	SH		SOLE		0	0	28,460
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	591	8,206	SH		SOLE		0	0	8,206
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,453	74,601	SH		SOLE		0	0	74,601
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,969	123,307	SH		SOLE		0	0	123,307
STANLEY BLACK & DECKER INC	COM	854502101	449	2,188	SH		SOLE		0	0	2,188
STARBUCKS CORP	COM	855244109	15,651	139,978	SH		SOLE		0	0	139,978
STARWOOD PPTY TR INC	COM	85571B105	215	8,224	SH		SOLE		0	0	8,224
STATE STR CORP	COM	857477103	1,793	21,795	SH		SOLE		0	0	21,795
STEEL DYNAMICS INC	COM	858119100	583	9,790	SH		SOLE		0	0	9,790
STERIS PLC	SHS USD	G8473T100	422	2,046	SH		SOLE		0	0	2,046
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,362	37,415	SH		SOLE		0	0	37,415
STORE CAP CORP	COM	862121100	220	6,387	SH		SOLE		0	0	6,387
STRATASYS LTD	SHS	M85548101	370	14,307	SH		SOLE		0	0	14,307
STRATEGY SHS	NS 7HANDL IDX	86280R506	379	14,786	SH		SOLE		0	0	14,786
STRYKER CORPORATION	COM	863667101	6,698	25,788	SH		SOLE		0	0	25,788
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	74	10,720	SH		SOLE		0	0	10,720
SUN CMNTYS INC	COM	866674104	550	3,211	SH		SOLE		0	0	3,211
SUN LIFE FINANCIAL INC.	COM	866796105	1,103	21,405	SH		SOLE		0	0	21,405
SUNPOWER CORP	COM	867652406	524	17,933	SH		SOLE		0	0	17,933
SUNRUN INC	COM	86771W105	748	13,412	SH		SOLE		0	0	13,412
SVB FINANCIAL GROUP	COM	78486Q101	1,121	2,014	SH		SOLE		0	0	2,014
SWISS HELVETIA FD INC	COM	870875101	265	27,200	SH		SOLE		0	0	27,200
SYNOPSYS INC	COM	871607107	614	2,227	SH		SOLE		0	0	2,227
SYSCO CORP	COM	871829107	1,624	20,893	SH		SOLE		0	0	20,893
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,141	34,464	SH		SOLE		0	0	34,464
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	248	1,402	SH		SOLE		0	0	1,402
TARGA RES CORP	COM	87612G101	442	9,940	SH		SOLE		0	0	9,940
TARGET CORP	COM	87612E106	15,929	65,893	SH		SOLE		0	0	65,893
TC ENERGY CORP	COM	87807B107	2,351	47,458	SH		SOLE		0	0	47,458
TCG BDC INC	COM	872280102	149	11,255	SH		SOLE		0	0	11,255
TE CONNECTIVITY LTD	REG SHS	H84989104	2,773	20,509	SH		SOLE		0	0	20,509
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,189	162,799	SH		SOLE		0	0	162,799
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,863	80,634	SH		SOLE		0	0	80,634
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,898	135,177	SH		SOLE		0	0	135,177
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	495	30,128	SH		SOLE		0	0	30,128
TELADOC HEALTH INC	COM	87918A105	3,665	22,041	SH		SOLE		0	0	22,041
TELEDYNE TECHNOLOGIES INC	COM	879360105	246	587	SH		SOLE		0	0	587
TELEFONICA BRASIL SA	NEW ADR	87936R205	179	21,079	SH		SOLE		0	0	21,079
TEMPLETON EMERGING MKTS INCO	COM	880192109	170	21,321	SH		SOLE		0	0	21,321
TEMPLETON GLOBAL INCOME FD	COM	880198106	79	14,125	SH		SOLE		0	0	14,125
TEMPUR SEALY INTL INC	COM	88023U101	262	6,686	SH		SOLE		0	0	6,686
TERADYNE INC	COM	880770102	1,754	13,090	SH		SOLE		0	0	13,090
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	365	7,648	SH		SOLE		0	0	7,648
TESLA INC	COM	88160R101	30,214	44,453	SH		SOLE		0	0	44,453
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	373	37,725	SH		SOLE		0	0	37,725
TEXAS INSTRS INC	COM	882508104	3,995	20,773	SH		SOLE		0	0	20,773
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	444	278	SH		SOLE		0	0	278
TEXAS ROADHOUSE INC	COM	882681109	291	3,021	SH		SOLE		0	0	3,021
TEXTRON INC	COM	883203101	866	12,588	SH		SOLE		0	0	12,588
TFI INTL INC	COM	87241L109	642	7,031	SH		SOLE		0	0	7,031
TG THERAPEUTICS INC	COM	88322Q108	485	12,499	SH		SOLE		0	0	12,499
THE TRADE DESK INC	COM CL A	88339J105	4,140	53,521	SH		SOLE		0	0	53,521
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,260	12,409	SH		SOLE		0	0	12,409
THOR INDS INC	COM	885160101	599	5,302	SH		SOLE		0	0	5,302
TILRAY INC	COM CL 2	88688T100	1,261	69,769	SH		SOLE		0	0	69,769
TJX COS INC NEW	COM	872540109	1,415	20,993	SH		SOLE		0	0	20,993
T-MOBILE US INC	COM	872590104	2,401	16,581	SH		SOLE		0	0	16,581
TOLL BROTHERS INC	COM	889478103	281	4,859	SH		SOLE		0	0	4,859
TOPBUILD CORP	COM	89055F103	200	1,009	SH		SOLE		0	0	1,009
TORO CO	COM	891092108	345	3,143	SH		SOLE		0	0	3,143
TORONTO DOMINION BK ONT	COM NEW	891160509	400	5,716	SH		SOLE		0	0	5,716
TOTALENERGIES SE	SPONSORED ADS	89151E109	721	15,930	SH		SOLE		0	0	15,930
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2,029	11,606	SH		SOLE		0	0	11,606
TRACTOR SUPPLY CO	COM	892356106	958	5,151	SH		SOLE		0	0	5,151
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,220	6,625	SH		SOLE		0	0	6,625
TRANSDIGM GROUP INC	COM	893641100	219	339	SH		SOLE		0	0	339
TRANSMEDICS GROUP INC	COM	89377M109	345	10,389	SH		SOLE		0	0	10,389
TRANSUNION	COM	89400J107	494	4,495	SH		SOLE		0	0	4,495
TRAVELERS COMPANIES INC	COM	89417E109	736	4,919	SH		SOLE		0	0	4,919
TREX CO INC	COM	89531P105	434	4,242	SH		SOLE		0	0	4,242
TRITON INTL LTD	CL A	G9078F107	532	10,155	SH		SOLE		0	0	10,155
TRUIST FINL CORP	COM	89832Q109	1,500	27,019	SH		SOLE		0	0	27,019
TWILIO INC	CL A	90138F102	3,172	8,048	SH		SOLE		0	0	8,048
TWITTER INC	COM	90184L102	2,179	31,667	SH		SOLE		0	0	31,667
TWO HBRS INVT CORP	COM NEW	90187B408	282	37,306	SH		SOLE		0	0	37,306
TYSON FOODS INC	CL A	902494103	4,134	56,052	SH		SOLE		0	0	56,052
UBER TECHNOLOGIES INC	COM	90353T100	4,363	87,053	SH		SOLE		0	0	87,053
UBIQUITI INC	COM	90353W103	303	972	SH		SOLE		0	0	972
UBS GROUP AG	SHS	H42097107	290	18,903	SH		SOLE		0	0	18,903
UDR INC	COM	902653104	242	4,936	SH		SOLE		0	0	4,936
ULTA BEAUTY INC	COM	90384S303	1,398	4,042	SH		SOLE		0	0	4,042
UNILEVER PLC	SPON ADR NEW	904767704	3,503	59,875	SH		SOLE		0	0	59,875
UNION PAC CORP	COM	907818108	7,824	35,576	SH		SOLE		0	0	35,576
UNITED AIRLS HLDGS INC	COM	910047109	817	15,616	SH		SOLE		0	0	15,616
UNITED PARCEL SERVICE INC	CL B	911312106	9,428	45,332	SH		SOLE		0	0	45,332
UNITED RENTALS INC	COM	911363109	1,738	5,448	SH		SOLE		0	0	5,448
UNITED STS OIL FD LP	UNITS	91232N207	572	11,463	SH		SOLE		0	0	11,463
UNITEDHEALTH GROUP INC	COM	91324P102	18,603	46,457	SH		SOLE		0	0	46,457
UNITY SOFTWARE INC	COM	91332U101	2,383	21,693	SH		SOLE		0	0	21,693
UNIVERSAL DISPLAY CORP	COM	91347P105	521	2,344	SH		SOLE		0	0	2,344
UNIVERSAL HLTH SVCS INC	CL B	913903100	540	3,689	SH		SOLE		0	0	3,689
UPSTART HLDGS INC	COM	91680M107	238	1,904	SH		SOLE		0	0	1,904
US BANCORP DEL	COM NEW	902973304	6,456	113,316	SH		SOLE		0	0	113,316
UWM HOLDINGS CORPORATION	COM CL A	91823B109	202	23,890	SH		SOLE		0	0	23,890
VALE S A	SPONSORED ADS	91912E105	474	20,779	SH		SOLE		0	0	20,779
VALERO ENERGY CORP	COM	91913Y100	3,017	38,643	SH		SOLE		0	0	38,643
VALLEY NATL BANCORP	COM	919794107	860	64,011	SH		SOLE		0	0	64,011
VALVOLINE INC	COM	92047W101	269	8,285	SH		SOLE		0	0	8,285
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	275	16,010	SH		SOLE		0	0	16,010
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	557	2,762	SH		SOLE		0	0	2,762
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	360	11,946	SH		SOLE		0	0	11,946
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	442	18,530	SH		SOLE		0	0	18,530
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	1,107	33,655	SH		SOLE		0	0	33,655
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	11,733	345,292	SH		SOLE		0	0	345,292
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,733	90,128	SH		SOLE		0	0	90,128
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	348	6,716	SH		SOLE		0	0	6,716
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,851	24,999	SH		SOLE		0	0	24,999
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	212	1,205	SH		SOLE		0	0	1,205
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	278	9,580	SH		SOLE		0	0	9,580
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3,423	13,051	SH		SOLE		0	0	13,051
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	225	12,428	SH		SOLE		0	0	12,428
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	981	38,555	SH		SOLE		0	0	38,555
VANECK VECTORS ETF TR	STEEL ETF	92189F205	220	3,550	SH		SOLE		0	0	3,550
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	9,952	37,928	SH		SOLE		0	0	37,928
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,429	10,014	SH		SOLE		0	0	10,014
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	290	1,443	SH		SOLE		0	0	1,443
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	1,085	5,951	SH		SOLE		0	0	5,951
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	441	2,127	SH		SOLE		0	0	2,127
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	18,152	201,779	SH		SOLE		0	0	201,779
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,309	41,820	SH		SOLE		0	0	41,820
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	27,458	334,197	SH		SOLE		0	0	334,197
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	39,551	460,481	SH		SOLE		0	0	460,481
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	14,511	254,125	SH		SOLE		0	0	254,125
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,133	27,219	SH		SOLE		0	0	27,219
VANGUARD INDEX FDS	GROWTH ETF	922908736	73,816	257,369	SH		SOLE		0	0	257,369
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,443	7,190	SH		SOLE		0	0	7,190
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	18,436	78,004	SH		SOLE		0	0	78,004
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,960	78,010	SH		SOLE		0	0	78,010
VANGUARD INDEX FDS	MID CAP ETF	922908629	19,264	81,165	SH		SOLE		0	0	81,165
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	15,407	151,359	SH		SOLE		0	0	151,359
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	26,197	66,571	SH		SOLE		0	0	66,571
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	25,436	146,467	SH		SOLE		0	0	146,467
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,104	80,361	SH		SOLE		0	0	80,361
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,908	27,290	SH		SOLE		0	0	27,290
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	98,031	439,955	SH		SOLE		0	0	439,955
VANGUARD INDEX FDS	VALUE ETF	922908744	54,527	396,678	SH		SOLE		0	0	396,678
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,103	33,171	SH		SOLE		0	0	33,171
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	16,922	311,581	SH		SOLE		0	0	311,581
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,091	16,225	SH		SOLE		0	0	16,225
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	617	7,491	SH		SOLE		0	0	7,491
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,409	39,643	SH		SOLE		0	0	39,643
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,022	17,511	SH		SOLE		0	0	17,511
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	19,522	188,423	SH		SOLE		0	0	188,423
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,029	134,107	SH		SOLE		0	0	134,107
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,186	57,608	SH		SOLE		0	0	57,608
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,495	95,777	SH		SOLE		0	0	95,777
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,956	73,164	SH		SOLE		0	0	73,164
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	893	8,350	SH		SOLE		0	0	8,350
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	11,820	221,473	SH		SOLE		0	0	221,473
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,717	109,347	SH		SOLE		0	0	109,347
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	21,739	262,830	SH		SOLE		0	0	262,830
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,613	17,532	SH		SOLE		0	0	17,532
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	746	10,687	SH		SOLE		0	0	10,687
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	233	1,165	SH		SOLE		0	0	1,165
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,286	27,697	SH		SOLE		0	0	27,697
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	266	2,878	SH		SOLE		0	0	2,878
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,112	104,092	SH		SOLE		0	0	104,092
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,387	660,582	SH		SOLE		0	0	660,582
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	26,507	514,493	SH		SOLE		0	0	514,493
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	14,282	136,321	SH		SOLE		0	0	136,321
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	458	5,230	SH		SOLE		0	0	5,230
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,529	22,486	SH		SOLE		0	0	22,486
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	456	7,105	SH		SOLE		0	0	7,105
VANGUARD WORLD FD	ESG US STK ETF	921910733	445	5,563	SH		SOLE		0	0	5,563
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,044	19,983	SH		SOLE		0	0	19,983
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	766	7,685	SH		SOLE		0	0	7,685
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,001	82,121	SH		SOLE		0	0	82,121
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	3,306	22,986	SH		SOLE		0	0	22,986
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	7,953	25,326	SH		SOLE		0	0	25,326
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	5,102	27,954	SH		SOLE		0	0	27,954
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,176	94,562	SH		SOLE		0	0	94,562
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	10,245	113,270	SH		SOLE		0	0	113,270
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	10,770	43,582	SH		SOLE		0	0	43,582
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,180	26,366	SH		SOLE		0	0	26,366
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,011	35,135	SH		SOLE		0	0	35,135
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,953	16,334	SH		SOLE		0	0	16,334
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,508	46,902	SH		SOLE		0	0	46,902
VECTOR GROUP LTD	COM	92240M108	543	38,372	SH		SOLE		0	0	38,372
VEEVA SYS INC	CL A COM	922475108	3,894	12,524	SH		SOLE		0	0	12,524
VENTAS INC	COM	92276F100	629	11,013	SH		SOLE		0	0	11,013
VEON LTD	SPONSORED ADR	91822M106	90	49,385	SH		SOLE		0	0	49,385
VEREIT INC	COM	92339V308	1,646	35,843	SH		SOLE		0	0	35,843
VERISK ANALYTICS INC	COM	92345Y106	2,088	11,949	SH		SOLE		0	0	11,949
VERIZON COMMUNICATIONS INC	COM	92343V104	18,650	332,849	SH		SOLE		0	0	332,849
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,964	14,701	SH		SOLE		0	0	14,701
VERTIV HOLDINGS CO	COM CL A	92537N108	335	12,271	SH		SOLE		0	0	12,271
VIACOMCBS INC	CL B	92556H206	3,597	79,577	SH		SOLE		0	0	79,577
VIATRIS INC	COM	92556V106	7,566	529,449	SH		SOLE		0	0	529,449
VICI PPTYS INC	COM	925652109	301	9,706	SH		SOLE		0	0	9,706
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	206	4,470	SH		SOLE		0	0	4,470
VISA INC	COM CL A	92826C839	21,528	92,069	SH		SOLE		0	0	92,069
VISTA OUTDOOR INC	COM	928377100	314	6,780	SH		SOLE		0	0	6,780
VMWARE INC	CL A COM	928563402	1,111	6,943	SH		SOLE		0	0	6,943
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,324	135,641	SH		SOLE		0	0	135,641
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	105	10,823	SH		SOLE		0	0	10,823
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	246	41,305	SH		SOLE		0	0	41,305
VULCAN MATLS CO	COM	929160109	710	4,079	SH		SOLE		0	0	4,079
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,707	146,489	SH		SOLE		0	0	146,489
WALMART INC	COM	931142103	20,934	148,443	SH		SOLE		0	0	148,443
WASTE CONNECTIONS INC	COM	94106B101	527	4,407	SH		SOLE		0	0	4,407
WASTE MGMT INC DEL	COM	94106L109	3,625	25,869	SH		SOLE		0	0	25,869
WATERS CORP	COM	941848103	757	2,190	SH		SOLE		0	0	2,190
WATSCO INC	COM	942622200	544	1,898	SH		SOLE		0	0	1,898
WAYFAIR INC	CL A	94419L101	382	1,211	SH		SOLE		0	0	1,211
WEBSTER FINL CORP CONN	COM	947890109	222	4,158	SH		SOLE		0	0	4,158
WEC ENERGY GROUP INC	COM	92939U106	740	8,324	SH		SOLE		0	0	8,324
WELLS FARGO ADVANTAGE INCOME	WF INC OPPTY FD	94987B105	95	10,817	SH		SOLE		0	0	10,817
WELLS FARGO CO NEW	COM	949746101	8,047	177,667	SH		SOLE		0	0	177,667
WELLTOWER INC	COM	95040Q104	1,003	12,067	SH		SOLE		0	0	12,067
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,658	4,617	SH		SOLE		0	0	4,617
WESTERN ALLIANCE BANCORP	COM	957638109	264	2,838	SH		SOLE		0	0	2,838
WESTERN ASSET EMERGING MKTS	COM	95766A101	280	19,991	SH		SOLE		0	0	19,991
WESTERN ASSET GBL HIGH INC F	COM	95766B109	123	11,450	SH		SOLE		0	0	11,450
WESTERN ASSET HIGH INCOME OP	COM	95766K109	83	15,640	SH		SOLE		0	0	15,640
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	589	40,042	SH		SOLE		0	0	40,042
WESTERN DIGITAL CORP.	COM	958102105	974	13,682	SH		SOLE		0	0	13,682
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	289	13,513	SH		SOLE		0	0	13,513
WESTROCK CO	COM	96145D105	798	14,986	SH		SOLE		0	0	14,986
WEYERHAEUSER CO MTN BE	COM NEW	962166104	427	12,407	SH		SOLE		0	0	12,407
WHEATON PRECIOUS METALS CORP	COM	962879102	675	15,324	SH		SOLE		0	0	15,324
WHIRLPOOL CORP	COM	963320106	1,129	5,180	SH		SOLE		0	0	5,180
WILLIAMS COS INC	COM	969457100	1,677	63,168	SH		SOLE		0	0	63,168
WILLIAMS SONOMA INC	COM	969904101	269	1,684	SH		SOLE		0	0	1,684
WIPRO LTD	SPON ADR 1 SH	97651M109	616	78,919	SH		SOLE		0	0	78,919
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,505	37,174	SH		SOLE		0	0	37,174
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	2,635	47,148	SH		SOLE		0	0	47,148
WISDOMTREE TR	EM EX ST-OWNED	97717X578	519	12,333	SH		SOLE		0	0	12,333
WISDOMTREE TR	EM LCL DEBT FD	97717X867	213	6,526	SH		SOLE		0	0	6,526
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	662	14,500	SH		SOLE		0	0	14,500
WISDOMTREE TR	EMERG MKTS ESG	97717X214	247	6,278	SH		SOLE		0	0	6,278
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,845	33,860	SH		SOLE		0	0	33,860
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	863	11,316	SH		SOLE		0	0	11,316
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	789	31,404	SH		SOLE		0	0	31,404
WISDOMTREE TR	GLB US QTLY DIV	97717W844	638	15,315	SH		SOLE		0	0	15,315
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,770	32,478	SH		SOLE		0	0	32,478
WISDOMTREE TR	INTL SMCAP DIV	97717W760	226	3,020	SH		SOLE		0	0	3,020
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	231	3,791	SH		SOLE		0	0	3,791
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,151	28,315	SH		SOLE		0	0	28,315
WISDOMTREE TR	US ESG FUND	97717W596	1,047	22,391	SH		SOLE		0	0	22,391
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	339	4,339	SH		SOLE		0	0	4,339
WISDOMTREE TR	US LARGECAP DIVD	97717W307	5,226	43,432	SH		SOLE		0	0	43,432
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,957	63,988	SH		SOLE		0	0	63,988
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,622	38,671	SH		SOLE		0	0	38,671
WISDOMTREE TR	US MIDCAP FUND	97717W570	253	4,837	SH		SOLE		0	0	4,837
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,272	540,839	SH		SOLE		0	0	540,839
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,003	31,447	SH		SOLE		0	0	31,447
WISDOMTREE TR	US SMALLCAP FUND	97717W562	388	7,865	SH		SOLE		0	0	7,865
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	330	2,782	SH		SOLE		0	0	2,782
WISDOMTREE TR	YIELD ENHANCD US	97717X511	566	10,845	SH		SOLE		0	0	10,845
WOODWARD INC	COM	980745103	392	3,192	SH		SOLE		0	0	3,192
WORKDAY INC	CL A	98138H101	3,130	13,111	SH		SOLE		0	0	13,111
WORLD GOLD TR	SPDR GLD MINIS	98149E204	696	39,495	SH		SOLE		0	0	39,495
WP CAREY INC	COM	92936U109	3,880	51,997	SH		SOLE		0	0	51,997
WYNN RESORTS LTD	COM	983134107	424	3,463	SH		SOLE		0	0	3,463
XCEL ENERGY INC	COM	98389B100	1,931	29,307	SH		SOLE		0	0	29,307
XENIA HOTELS & RESORTS INC	COM	984017103	198	10,566	SH		SOLE		0	0	10,566
XILINX INC	COM	983919101	998	6,901	SH		SOLE		0	0	6,901
XYLEM INC	COM	98419M100	602	5,015	SH		SOLE		0	0	5,015
YETI HLDGS INC	COM	98585X104	582	6,336	SH		SOLE		0	0	6,336
YEXT INC	COM	98585N106	338	23,630	SH		SOLE		0	0	23,630
YUM BRANDS INC	COM	988498101	921	8,006	SH		SOLE		0	0	8,006
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,435	2,711	SH		SOLE		0	0	2,711
ZENDESK INC	COM	98936J101	225	1,562	SH		SOLE		0	0	1,562
ZILLOW GROUP INC	CL A	98954M101	454	3,702	SH		SOLE		0	0	3,702
ZILLOW GROUP INC	CL C CAP STK	98954M200	782	6,399	SH		SOLE		0	0	6,399
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	856	5,323	SH		SOLE		0	0	5,323
ZOETIS INC	CL A	98978V103	2,737	14,689	SH		SOLE		0	0	14,689
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,345	8,643	SH		SOLE		0	0	8,643
ZYNGA INC	CL A	98986T108	1,591	149,706	SH		SOLE		0	0	149,706