22ND CENTURY COM 90137F103 30 10000 SH SOLE 0 0 10000 3M COMPANY COM 88579Y101 541 3087 SH SOLE 33 0 3054 9 METERS COM 654405109 13 10000 SH SOLE 0 0 10000 ABBOTT LABORATORIES COM 002824100 2364 20010 SH SOLE 1515 0 18495 ABBVIE INC COM 00287Y109 4527 41968 SH SOLE 4139 0 37829 ABERDEEN GLOBAL COM SH BEN INT 00302L108 249 41108 SH SOLE 0 0 41108 ABERDEEN GLOBAL COM 00302M106 495 42632 SH SOLE 0 0 42632 ABERDEEN TOTAL COM SH BEN INT 00326L100 515 52878 SH SOLE 0 0 52878 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 293 10447 SH SOLE 0 0 10447 ACCENTURE PLC SHS CLASS A G1151C101 232 724 SH SOLE 136 0 588 ACTIVISION BLIZZARD COM 00507V109 352 4551 SH SOLE 32 0 4519 ADOBE INC COM 00724F101 1220 2119 SH SOLE 55 0 2064 ADVANCED MICRO COM 007903107 484 4702 SH SOLE 575 0 4127 ADVAXIS INC COM NEW 007624307 21 40016 SH SOLE 0 0 40016 AGILENT TECHNOLOGIES COM 00846U101 222 1411 SH SOLE 0 0 1411 AGNC INVESTMENT COM 00123Q104 167 10584 SH SOLE 435 0 10149 AIRBNB INC COM CL A 009066101 1172 6989 SH SOLE 135 0 6854 AKOUOS INC COM 00973J101 146 12600 SH SOLE 210 0 12390 AKOUSTIS TECHNOLOGIES COM 00973N102 242 24941 SH SOLE 180 0 24761 ALBEMARLE CORP COM 012653101 255 1164 SH SOLE 0 0 1164 ALIBABA GROUP SPONSORED ADS 01609W102 2076 14021 SH SOLE 1109 0 12912 ALIGN TECHNOLOGY COM 016255101 252 378 SH SOLE 300 0 78 ALLIANCEBERNSTEIN GLOBAL COM 01879R106 354 28891 SH SOLE 0 0 28891 ALLSTATE CORP COM 020002101 382 3004 SH SOLE 44 0 2960 ALPHABET INC CAP STK CL C 02079K107 9022 3385 SH SOLE 643 0 2742 ALPHABET INC CAP STK CL A 02079K305 8721 3262 SH SOLE 198 0 3065 ALTRA INDUSTRIAL COM 02208R106 622 11246 SH SOLE 0 0 11246 ALTRIA GROUP COM 02209S103 1359 29847 SH SOLE 1526 0 28321 AMAZON COM COM 023135106 23772 7236 SH SOLE 761 0 6475 AMERICAN AIRLINES COM 02376R102 362 17639 SH SOLE 50 0 17589 AMERICAN CENTURY STOXX US QLTY 025072307 519 7320 SH SOLE 0 0 7320 AMERICAN CENTURY DIVERSIFIED MU 025072505 238 4322 SH SOLE 0 0 4322 AMERICAN CENTURY COM 025072604 241 3731 SH SOLE 0 0 3731 AMERICAN EXPRESS COM 025816109 544 3249 SH SOLE 63 0 3186 AMERICAN INTL COM NEW 026874784 1733 31575 SH SOLE 119 0 31456 AMERICAN TOWER COM 03027X100 659 2483 SH SOLE 48 0 2435 AMERICAN VIRTUAL *W EXP 04/07/202 030382113 26 123000 SH SOLE 0 0 123000 AMERICAN WATER COM 030420103 1030 6091 SH SOLE 0 0 6091 AMGEN INC COM 031162100 1268 5961 SH SOLE 681 0 5280 AMPIO PHARMACEUTICALS COM 03209T109 90 54050 SH SOLE 0 0 54050 AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 234 6848 SH SOLE 0 0 6848 ANNALY CAPITAL COM 035710409 810 96166 SH SOLE 4439 0 91727 APPLE INC COM 037833100 51146 361454 SH SOLE 45524 0 315930 APPLIED MATERIALS COM 038222105 868 6744 SH SOLE 206 0 6538 APTIV PLC SHS G6095L109 1099 7381 SH SOLE 0 0 7381 ARAMARK COM 03852U106 376 11436 SH SOLE 0 0 11436 ARCELORMITTAL SA SHS NEW 03938L203 331 10988 SH SOLE 2330 0 8658 ARCHER DANIELS COM 039483102 558 9304 SH SOLE 1355 0 7949 ARES CAPITAL COM 04010L103 2127 104616 SH SOLE 1089 0 103527 ARK 3D D PRINTING ETF 00214Q500 404 11305 SH SOLE 0 0 11305 ARK AUTONOMOUS AUTNMUS TECHNLGY 00214Q203 615 7879 SH SOLE 0 0 7879 ARK FINTECH FINTECH INNOVA 00214Q708 455 9213 SH SOLE 250 0 8963 ARK GENOMIC GENOMIC REV ETF 00214Q302 499 6685 SH SOLE 101 0 6584 ARK INNOVATION INNOVATION ETF 00214Q104 3805 34423 SH SOLE 5292 0 29131 ARK NEXT NEXT GNRTN INTER 00214Q401 520 3744 SH SOLE 0 0 3744 ASANA INC CL A 04342Y104 435 4191 SH SOLE 0 0 4191 ASML HOLDING BLACKROCK TXBL N07059210 346 465 SH SOLE 0 0 465 AST SPACEMOBILE COM 00217D100 423 39081 SH SOLE 0 0 39081 ASTRA SPACE COM CL A 04634X103 150 17233 SH SOLE 3536 0 13698 ASTRAZENECA PLC SPONSORED ADR 046353108 621 10347 SH SOLE 638 0 9710 AT&T INC COM 00206R102 3914 144906 SH SOLE 5057 0 139848 ATLASSIAN CORP CL A G06242104 988 2524 SH SOLE 0 0 2524 ATRECA INC COM 04965G109 70 11210 SH SOLE 300 0 10910 AUTODESK INC COM 052769106 530 1858 SH SOLE 183 0 1675 AUTOMATIC DATA COM 053015103 517 2584 SH SOLE 20 0 2564 AVANTIS INTL COM 025072703 275 4400 SH SOLE 470 0 3930 AVANTIS U S US SML CP VALU 025072877 2948 38994 SH SOLE 0 0 38994 AVANTIS U S US EQT ETF 025072885 922 12506 SH SOLE 0 0 12506 AVANTOR INC COM 05352A100 372 9101 SH SOLE 2050 0 7052 AXIS CAPITAL SHS G0692U109 287 6234 SH SOLE 0 0 6234 AXON ENTERPRISE COM 05464C101 207 1180 SH SOLE 329 0 851 BAIDU INC 20369M 10 4 056752108 511 3323 SH SOLE 22 0 3301 BANK AMERICA COM 060505104 2308 54368 SH SOLE 1515 0 52853 BANK FIRST COM 06211J100 606 8552 SH SOLE 8252 0 300 BANK NEW YORK COM 064058100 408 7878 SH SOLE 0 0 7878 BATH & BODY COM 070830104 600 9526 SH SOLE 506 0 9020 BAUSCH HEALTH COM 071734107 335 12029 SH SOLE 0 0 12029 BAXTER INTL COM 071813109 466 5796 SH SOLE 800 0 4996 BERKSHIRE HATHAWAY CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY CL B NEW 084670702 6812 24959 SH SOLE 9312 0 15647 BEST BUY COM 086516101 307 2903 SH SOLE 0 0 2903 BILIBILI INC SPONS ADS REP Z 090040106 288 4349 SH SOLE 590 0 3760 BIOGEN INC COM 09062X103 324 1144 SH SOLE 169 0 975 BIOSIG TECHNOLOGIES COM NEW 09073N201 77 25950 SH SOLE 0 0 25950 BLACKROCK ENHANCED COM 092501105 383 32707 SH SOLE 0 0 32707 BLACKROCK ENHANCED COM BENE INTER 092524107 369 59979 SH SOLE 0 0 59979 BLACKROCK ENHANCED COM 09251A104 558 56909 SH SOLE 0 0 56909 BLACKROCK INC COM 09247X101 587 700 SH SOLE 12 0 688 BLACKROCK SCIENCE SHS 09258G104 452 8657 SH SOLE 0 0 8657 BLACKROCK TXBL SHS 09248X100 966 37512 SH SOLE 9344 0 28168 BLACKROCK ULTRA ULTR SH TRM BD 46434V878 237 4683 SH SOLE 0 0 4683 BLACKSTONE INC COM CL A 09260D107 791 6802 SH SOLE 15 0 6787 BLOOMIN BRANDS COM 094235108 1521 60851 SH SOLE 176 0 60675 BOEING COMPANY COM 097023105 4705 21393 SH SOLE 1388 0 20005 BOOKING HOLDINGS COM 09857L108 259 109 SH SOLE 27 0 82 BP PLC SPONSORED ADR 055622104 265 9695 SH SOLE 749 0 8946 BRIGHTSPIRE CAPITAL COM 10949T109 161 17169 SH SOLE 0 0 17169 BRISTOL MYERS COM 110122108 1003 16949 SH SOLE 2745 0 14204 BROADCOM INC COM 11135F101 1524 3143 SH SOLE 33 0 3110 BROOKFIELD ASSET CL A LTD VT SH 112585104 229 4288 SH SOLE 0 0 4288 BURGERFI INTL *W EXP 12/16/202 12122L119 40 25000 SH SOLE 0 0 25000 CABALETTA BIO COM 12674W109 159 13065 SH SOLE 300 0 12765 CANADIAN PACIFIC COM 13645T100 634 9743 SH SOLE 425 0 9318 CANO HEALTH COM 13781Y103 168 13213 SH SOLE 2540 0 10673 CANOO INC *W EXP 12/16/202 13803R110 58 30525 SH SOLE 0 0 30525 CANOPY GROWTH COM 138035100 567 40886 SH SOLE 90 0 40796 CARNIVAL CORP UNIT 99/99/9999 143658300 361 14443 SH SOLE 201 0 14242 CATERPILLAR INC COM 149123101 859 4472 SH SOLE 572 0 3900 CBRE CLARION COM 12504G100 273 32629 SH SOLE 0 0 32629 CERNER CORP COM 156782104 237 3355 SH SOLE 100 0 3255 CHEVRON CORP COM 166764100 1466 14454 SH SOLE 1091 0 13363 CIGNA CORP COM 125523100 281 1403 SH SOLE 836 0 567 CINTAS CORP COM 172908105 2912 7651 SH SOLE 213 0 7438 CISCO SYSTEMS COM 17275R102 1491 27396 SH SOLE 3547 0 23849 CITIGROUP INC COM NEW 172967424 512 7293 SH SOLE 338 0 6955 CITRIX SYSTEMS INC COM 177376100 203 1888 SH SOLE 13 0 1875 CLARUS CORP COM 18270P109 348 13591 SH SOLE 2940 0 10652 CLOROX COMPANY COM 189054109 793 4791 SH SOLE 941 0 3849 CLOUDFLARE INC COM 18915M107 388 3446 SH SOLE 0 0 3446 CME GROUP COM 12572Q105 733 3792 SH SOLE 88 0 3704 COCA COLA COMPANY COM 191216100 2174 41434 SH SOLE 10885 0 30549 COINBASE GLOBAL COM 19260Q107 1048 4606 SH SOLE 15 0 4591 COLLEGIUM PHARMACEUTICAL COM 19459J104 227 11480 SH SOLE 90 0 11390 COLUMBIA SELIGMAN COM 19842X109 361 10944 SH SOLE 0 0 10944 COMCAST CORP CL A 20030N101 919 16426 SH SOLE 2999 0 13427 CONOCOPHILLIPS COM 20825C104 270 3980 SH SOLE 110 0 3870 CONSOLIDATED EDISON COM 209115104 244 3358 SH SOLE 469 0 2889 CONSTELLATION BRANDS CL A 21036P108 410 1944 SH SOLE 0 0 1944 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4688 26127 SH SOLE 2747 0 23380 CONTAINER STORE COM 210751103 99 10419 SH SOLE 0 0 10419 COSTAMARE INC SHS Y1771G102 178 11480 SH SOLE 2107 0 9373 COSTCO WHOLESALE COM 22160K105 2883 6416 SH SOLE 791 0 5625 CRISPR THERAPEUTICS NAMEN AKT H17182108 733 6550 SH SOLE 59 0 6491 CRONOS GROUP COM 22717L101 87 15340 SH SOLE 175 0 15165 CROWN CASTLE COM 22822V101 408 2353 SH SOLE 138 0 2215 CSX CORP COM 126408103 1205 40527 SH SOLE 859 0 39668 CUMMINS INC COM 231021106 644 2867 SH SOLE 154 0 2713 CVS HEALTH COM 126650100 1199 14134 SH SOLE 891 0 13243 DANAHER CORP COM 235851102 1344 4416 SH SOLE 2475 0 1941 DEERE & CO COM 244199105 938 2799 SH SOLE 80 0 2719 DELTA AIRLINES COM NEW 247361702 1979 46444 SH SOLE 158 0 46286 DEVON ENERGY COM 25179M103 1094 30822 SH SOLE 2971 0 27851 DEXCOM INC COM 252131107 203 372 SH SOLE 0 0 372 DIGITAL REALTY COM 253868103 253 1755 SH SOLE 153 0 1601 DIGITALBRIDGE GROUP COM 25401T108 165 27404 SH SOLE 0 0 27404 DIMENSIONAL US US EQUITY ETF 25434V401 840 17810 SH SOLE 0 0 17810 DIMENSIONAL US US SMALL CAP ETF 25434V500 276 4802 SH SOLE 0 0 4802 DIMENSIONAL US US CORE EQUITY 2 25434V708 668 25126 SH SOLE 0 0 25126 DISCOVER FINANCIAL COM 254709108 243 1976 SH SOLE 474 0 1502 DNP SELECT COM 23325P104 701 65729 SH SOLE 21800 0 43929 DOCUSIGN INC COM 256163106 1188 4616 SH SOLE 72 0 4544 DOMINION ENERGY COM 25746U109 561 7681 SH SOLE 1379 0 6303 DOW INC COM 260557103 251 4356 SH SOLE 296 0 4060 DRAFTKINGS INC COM CL A 26142R104 459 9529 SH SOLE 505 0 9024 DUKE ENERGY COM NEW 26441C204 964 9874 SH SOLE 1513 0 8361 EATON CORP COM G29183103 528 3536 SH SOLE 66 0 3470 EATON VANCE COM 27828H105 138 10504 SH SOLE 2800 0 7704 EATON VANCE MANAGED DIVE COM 27828N102 767 54956 SH SOLE 23743 0 31213 EATON VANCE COM 27828Q105 159 10884 SH SOLE 0 0 10884 EATON VANCE COM 27828X100 504 31467 SH SOLE 0 0 31467 EATON VANCE COM 27829G106 1722 161081 SH SOLE 4400 0 156681 EBAY INC COM 278642103 241 3460 SH SOLE 25 0 3435 EDITAS MEDICINE COM 28106W103 272 6626 SH SOLE 75 0 6551 EDWARDS LIFESCIENCES COM 28176E108 573 5064 SH SOLE 1093 0 3971 ELECTRONIC ARTS COM 285512109 245 1719 SH SOLE 237 0 1482 ELI LILLY COM 532457108 2784 12049 SH SOLE 230 0 11819 EMERSON ELECTRIC COM 291011104 762 8086 SH SOLE 234 0 7852 ENABLE MIDSTREAM COM UNIT RP IN 292480100 235 28976 SH SOLE 0 0 28976 ENBRIDGE INC COM 29250N105 286 7196 SH SOLE 634 0 6562 ENERGY TRANSFER COM UT LTD PTN 29273V100 899 93872 SH SOLE 11974 0 81899 ENPHASE ENERGY COM 29355A107 245 1632 SH SOLE 228 0 1405 ENSTAR GROUP SHS G3075P101 326 1390 SH SOLE 10 0 1380 ENTERPRISE PRODUCTS COM 293792107 514 23734 SH SOLE 2725 0 21009 ENVISTA HOLDINGS COM 29415F104 462 11056 SH SOLE 0 0 11056 EQUINOX GOLD COM 29446Y502 185 28095 SH SOLE 120 0 27975 EQUITY COMMONWEALTH COM SH BEN INT 294628102 591 22748 SH SOLE 113 0 22635 ETF DEFIANCE DEFIANCE NEXT 26922A289 833 22945 SH SOLE 3065 0 19880 ETF MANAGERS AI POWERED EQT 26924G813 282 6853 SH SOLE 0 0 6853 ETF MANAGERS PRIME MOBILE PAY 26924G409 645 9535 SH SOLE 4616 0 4919 ETF MANAGERS TREATMENTS TSTNG 26924G763 434 10593 SH SOLE 8240 0 2353 ETF MANAGERS BLUESTAR ISRAEL 26924G870 289 4380 SH SOLE 1185 0 3195 ETF SER US GLB JETS 26922A842 580 24541 SH SOLE 8660 0 15881 EURONET WORLDWIDE COM 298736109 205 1610 SH SOLE 10 0 1600 EVERGY INC COM 30034W106 243 3912 SH SOLE 310 0 3602 EXACT SCIENCES COM 30063P105 563 5903 SH SOLE 9 0 5894 EXCHANGE EMQQ EMQQ EM INTERN 301505889 701 14145 SH SOLE 700 0 13445 EXCHANGE LISTED SABA INT RATE 30151E806 208 9787 SH SOLE 500 0 9287 EXCHANGE TRADED ROBO GLB ETF 301505707 518 8042 SH SOLE 3043 0 4999 EXELON CORP COM 30161N101 376 7770 SH SOLE 2176 0 5594 EXPEDIA GROUP COM NEW 30212P303 499 3043 SH SOLE 0 0 3043 EXXON MOBIL COM 30231G102 1694 28795 SH SOLE 5648 0 23147 FACEBOOK INC CL A 30303M102 5381 15856 SH SOLE 430 0 15426 FEDEX CORP COM 31428X106 638 2907 SH SOLE 792 0 2115 FERROGLOBE PLC SHS G33856108 148 17000 SH SOLE 0 0 17000 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2501 67605 SH SOLE 13345 0 54260 FIRST MAJESTIC COM 32076V103 141 12510 SH SOLE 0 0 12510 FIRST TRUST US EQTY OPPT ETF 336920103 616 4989 SH SOLE 0 0 4989 FIRST TRUST SHS 337345102 4334 27467 SH SOLE 548 0 26918 FIRST TRUST HLTH CARE ALPH 33734X143 210 1760 SH SOLE 0 0 1760 FIRST TRUST COM 33718W103 1442 57635 SH SOLE 1491 0 56144 FIRST TRUST CAP STRENGTH ETF 33733E104 4273 57116 SH SOLE 6330 0 50786 FIRST TRUST DJ INTERNT IDX 33733E302 3359 14239 SH SOLE 1328 0 12911 FIRST TRUST NAS CLNEDG GREEN 33733E500 3584 57245 SH SOLE 1005 0 56240 FIRST TRUST SHS 33734H106 7537 192269 SH SOLE 0 0 192269 FIRST TRUST COM SHS 33734K109 1086 12729 SH SOLE 0 0 12729 FIRST TRUST CONSUMR DISCRE 33734X101 777 13138 SH SOLE 28 0 13110 FIRST TRUST FINLS ALPHADEX 33734X135 255 5770 SH SOLE 0 0 5770 FIRST TRUST TECH ALPHADEX 33734X176 4381 35652 SH SOLE 0 0 35652 FIRST TRUST CLOUD COMPUTING 33734X192 458 4345 SH SOLE 0 0 4345 FIRST TRUST NASDAQ CYB ETF 33734X846 566 11622 SH SOLE 2500 0 9122 FIRST TRUST COM SHS 33734Y109 600 6552 SH SOLE 0 0 6552 FIRST TRUST COM SHS 33735B108 461 4724 SH SOLE 34 0 4690 FIRST TRUST COM SHS 33735J101 3505 54404 SH SOLE 1522 0 52882 FIRST TRUST COM SHS 33735K108 5881 52938 SH SOLE 1172 0 51766 FIRST TRUST NASDQ CLN EDGE 33737A108 1223 13209 SH SOLE 6 0 13203 FIRST TRUST EMERG MKT APLH 33737J182 212 7889 SH SOLE 0 0 7889 FIRST TRUST MID CP GR ALPH 33737M102 396 5511 SH SOLE 70 0 5441 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 341 7127 SH SOLE 1040 0 6087 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 425 8829 SH SOLE 1005 0 7824 FIRST TRUST RISNG DIVD ACHIV 33738R506 7938 167229 SH SOLE 3712 0 163517 FIRST TRUST EAFE VALUE ETF 33738R605 313 6838 SH SOLE 0 0 6838 FIRST TRUST RBA INDL ETF 33738R704 357 8709 SH SOLE 0 0 8709 FIRST TRUST PFD SECS INC ETF 33739E108 3885 189126 SH SOLE 2500 0 186626 FIRST TRUST FST TR GLB FD 33739H101 1282 53186 SH SOLE 0 0 53186 FIRST TRUST MANAGD MUN ETF 33739N108 703 12374 SH SOLE 100 0 12274 FIRST TRUST FST LOW OPPT EFT 33739Q200 1183 23384 SH SOLE 0 0 23384 FIRST TRUST FIRST TR ENH NEW 33739Q408 1613 26914 SH SOLE 1149 0 25765 FIRST TRUST TCW OPPORTUNIS 33740F805 1156 21590 SH SOLE 0 0 21590 FMC CORP COM NEW 302491303 276 3016 SH SOLE 0 0 3016 FORD MOTOR COM 345370860 1078 76122 SH SOLE 1711 0 74411 FORTINET INC COM 34959E109 565 1935 SH SOLE 0 0 1935 FRANCO NEVADA COM 351858105 228 1753 SH SOLE 235 0 1518 FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 825 18815 SH SOLE 0 0 18815 FREEPORT MCMORAN CL B 35671D857 265 8159 SH SOLE 500 0 7659 FRONTLINE LTD SHS NEW G3682E192 356 37960 SH SOLE 0 0 37960 FS KKR COM 302635206 1499 67992 SH SOLE 2516 0 65476 GARMIN LTD SHS H2906T109 307 1972 SH SOLE 300 0 1672 GENERAC HOLDINGS COM 368736104 279 682 SH SOLE 17 0 665 GENERAL ELECTRIC COM 369604301 1203 11674 SH SOLE 418 0 11255 GENERAL MILLS COM 370334104 362 6054 SH SOLE 363 0 5691 GENERAL MOTORS COM 37045V100 323 6133 SH SOLE 1453 0 4681 GENPREX INC COM 372446104 140 52375 SH SOLE 0 0 52375 GENUINE PARTS COM 372460105 247 2036 SH SOLE 0 0 2036 GERON CORP COM 374163103 41 29850 SH SOLE 0 0 29850 GILEAD SCIENCES COM 375558103 489 6994 SH SOLE 382 0 6612 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 10677 SH SOLE 775 0 9902 GLOBAL X REIT ETF 37950E127 203 21346 SH SOLE 0 0 21346 GLOBAL X RBTCS ARTFL INTE 37954Y715 235 6416 SH SOLE 0 0 6416 GLOBAL X MSCI CHINA CNSMR 37950E408 255 9105 SH SOLE 0 0 9105 GLOBAL X US INFR DEV ETF 37954Y673 4062 159863 SH SOLE 38266 0 121597 GLOBAL X GLOBAL X SILVER 37954Y848 503 14327 SH SOLE 1200 0 13127 GLOBAL X LITHIUM BTRY ETF 37954Y855 1732 21135 SH SOLE 120 0 21015 GLOBAL X GLOBAL X URANIUM 37954Y871 2407 101189 SH SOLE 1135 0 100054 GLOBALSTAR INC COM 378973408 33 19500 SH SOLE 0 0 19500 GLOBANT S A COM L44385109 716 2548 SH SOLE 0 0 2548 GLOBUS MEDICAL COM 379577208 264 3444 SH SOLE 0 0 3444 GODADDY INC CL A 380237107 552 7917 SH SOLE 0 0 7917 GOLDMAN SACHS ACCES TREASURY 381430529 769 7687 SH SOLE 38 0 7649 GOLDMAN SACHS COM 38141G104 1102 2915 SH SOLE 796 0 2119 GOLDMAN SACHS SHS 38147U107 947 51583 SH SOLE 0 0 51583 GUGGENHEIM STRATEGIC COM SBI 40167F101 404 21088 SH SOLE 0 0 21088 HALLIBURTON COMPANY COM 406216101 426 19689 SH SOLE 0 0 19689 HANESBRANDS INC COM 410345102 177 10294 SH SOLE 1300 0 8994 HASBRO INC COM 418056107 279 3130 SH SOLE 280 0 2850 HEICO CORP COM 422806109 546 4137 SH SOLE 0 0 4137 HERON THERAPEUTICS COM 427746102 129 12025 SH SOLE 0 0 12025 HIGHLAND INCOME HIGHLAND INCOME 43010E404 5121 475519 SH SOLE 8960 0 466559 HOLLYFRONTIER CORP COM 436106108 365 11008 SH SOLE 15 0 10993 HOME DEPOT COM 437076102 4038 12300 SH SOLE 748 0 11553 HOMOLOGY MEDICINES COM 438083107 257 32605 SH SOLE 5012 0 27593 HONEYWELL INTL COM 438516106 1848 8704 SH SOLE 334 0 8370 HOOKIPA PHARMA COM 43906K100 68 11495 SH SOLE 280 0 11215 HP INC COM 40434L105 310 11318 SH SOLE 0 0 11318 IAA INC COM 449253103 544 9964 SH SOLE 0 0 9964 IAC INTERACTIVE COM 44891N208 395 3028 SH SOLE 5 0 3023 ICAD INC COM NEW 44934S206 375 34850 SH SOLE 250 0 34600 IDEXX LABS INC COM 45168D104 229 368 SH SOLE 6 0 362 IHS MARKIT SHS G47567105 326 2794 SH SOLE 0 0 2794 II-VI INC COM 902104108 327 5513 SH SOLE 97 0 5416 ILLINOIS TOOL COM 452308109 455 2201 SH SOLE 32 0 2169 INNOVATIVE INDUSTRIAL COM 45781V101 420 1816 SH SOLE 0 0 1816 INNOVATOR IBD IBD 50 ETF 45782C102 477 10078 SH SOLE 64 0 10014 INTEL CORP COM 458140100 1394 26165 SH SOLE 2103 0 24062 INTELLIA THERAPEUTICS COM 45826J105 363 2705 SH SOLE 0 0 2705 INTERDIGITAL INC COM 45867G101 240 3535 SH SOLE 0 0 3535 INTERNATIONAL PAPER COM 460146103 201 3598 SH SOLE 500 0 3098 INTL BUSINESS COM 459200101 1042 7501 SH SOLE 447 0 7055 INTUIT INC COM 461202103 334 619 SH SOLE 33 0 586 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 400 5560 SH SOLE 0 0 5560 INVESCO BULLETSHARES 172908 10 5 46138J858 1660 65574 SH SOLE 672 0 64902 INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 633 29194 SH SOLE 320 0 28874 INVESCO BULLETSHARES BULSHS 2022 HY 46138J874 1639 70505 SH SOLE 739 0 69766 INVESCO BULLETSHARES CME GROUP 46138J882 592 27500 SH SOLE 325 0 27175 INVESCO CHINA CHINA TECHNLGY 46138E800 1913 29084 SH SOLE 971 0 28113 INVESCO DWA DWA TECHNOLOGY 46137V811 1157 7699 SH SOLE 0 0 7699 INVESCO DWA DWA INDLS MUMT 46137V845 472 4751 SH SOLE 300 0 4451 INVESCO DWA DWA HEALTHCARE 46137V852 1522 9451 SH SOLE 212 0 9239 INVESCO DWA S&P SMLCP HELT 46137V878 1263 40843 SH SOLE 1625 0 39218 INVESCO DYNAMIC DYNMC OIL GAS 46137V670 140 40000 SH SOLE 0 0 40000 INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 403 2802 SH SOLE 0 0 2802 INVESCO DYNAMIC DYNMC SEMICNDT 46137V647 456 3578 SH SOLE 0 0 3578 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1357 18338 SH SOLE 0 0 18338 INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 766 15781 SH SOLE 80 0 15701 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 1443 27475 SH SOLE 272 0 27203 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2560 42080 SH SOLE 700 0 41380 INVESCO EXCHANGE KBW PPTY CASUT 46138E586 371 4884 SH SOLE 50 0 4833 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2545 54303 SH SOLE 0 0 54303 INVESCO FTSE FTSE RAFI 1000 46137V613 277 1748 SH SOLE 0 0 1748 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 396 14189 SH SOLE 803 0 13386 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 211 5005 SH SOLE 0 0 5005 INVESCO HIGH HIG YLD EQ DIV 46137V563 244 12338 SH SOLE 0 0 12338 INVESCO MULTI AGRICULTURE FD 46140H106 1190 62250 SH SOLE 2500 0 59750 INVESCO MUNICIPAL COM 46132X101 743 93515 SH SOLE 0 0 93515 INVESCO NATIONAL NATL AMT MUNI 46138E537 253 9415 SH SOLE 0 0 9415 INVESCO OPTIMUM OPTIMUM YIELD 46090F100 334 15882 SH SOLE 1125 0 14757 INVESCO PFD PFD ETF 46138E511 329 21873 SH SOLE 4615 0 17258 INVESCO PUREBETA PURBTA MSCI SM 46138E453 706 18375 SH SOLE 0 0 18375 INVESCO QQQ UNIT SER 1 46090E103 18601 51965 SH SOLE 11591 0 40374 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 328 7094 SH SOLE 0 0 7094 INVESCO S&P S&P MDCP VLU MNT 46137V456 294 6587 SH SOLE 0 0 6587 INVESCO S&P S&P MDCP QUALITY 46137V472 246 3233 SH SOLE 0 0 3233 INVESCO S&P S&P SMCP VLU MNT 46137V480 278 5516 SH SOLE 0 0 5516 INVESCO S&P S&P SMLCP HELT 46138E149 281 1537 SH SOLE 0 0 1537 INVESCO S&P S&P SMLCP ENGY 46138E164 273 35763 SH SOLE 1502 0 34260 INVESCO S&P S&P500 DOWNSID 46090A705 263 7370 SH SOLE 173 0 7197 INVESCO S&P S&P SMALLCAP 600 46138G664 214 1833 SH SOLE 16 0 1817 INVESCO S&P S&P 500 TOP 50 46137V233 289 875 SH SOLE 0 0 875 INVESCO S&P S&P500 PUR GWT 46137V266 736 3822 SH SOLE 0 0 3822 INVESCO S&P S&P500 EQL IND 46137V324 537 2943 SH SOLE 0 0 2943 INVESCO S&P S&P500 EQL WGT 46137V357 7362 49142 SH SOLE 7403 0 41739 INVESCO S&P S&P MDCP MOMNTUM 46137V464 370 4396 SH SOLE 0 0 4396 INVESCO SOLAR SOLAR ETF 46138G706 1123 14043 SH SOLE 0 0 14043 INVESCO TAXABLE TAXABLE MUN BD 46138G805 678 20593 SH SOLE 4565 0 16028 INVESCO ULTRA ULTRA SHRT DUR 46090A887 212 4193 SH SOLE 0 0 4193 INVESCO WATER WATER RES ETF 46137V142 376 6867 SH SOLE 440 0 6427 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 604 7826 SH SOLE 1230 0 6596 INVITAE CORP COM 46185L103 619 21764 SH SOLE 0 0 21764 ISHARES AGENCY AGENCY BOND ETF 464288166 301 2544 SH SOLE 0 0 2544 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 990 11493 SH SOLE 875 0 10618 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1030 18853 SH SOLE 1815 0 17038 ISHARES 20 20 YR TR BD ETF 464287432 666 4613 SH SOLE 86 0 4527 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 309 2375 SH SOLE 843 0 1532 ISHARES AEROSPACE US AER DEF ETF 464288760 212 2029 SH SOLE 0 0 2029 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 439 2717 SH SOLE 172 0 2544 ISHARES CHINA CHINA LG-CAP ETF 464287184 1216 31227 SH SOLE 0 0 31227 ISHARES COHEN COHEN STEER REIT 464287564 2254 34451 SH SOLE 0 0 34451 ISHARES CONSUMER U.S. CNSM SV ETF 464287580 608 7860 SH SOLE 0 0 7860 ISHARES CORE CORE S&P TTL STK 464287150 5716 58104 SH SOLE 2072 0 56032 ISHARES CORE CORE S&P500 ETF 464287200 20454 47477 SH SOLE 5573 0 41903 ISHARES CORE CORE US AGGBD ET 464287226 11635 101324 SH SOLE 39519 0 61805 ISHARES CORE CORE S&P MCP ETF 464287507 4549 17294 SH SOLE 496 0 16798 ISHARES CORE CORE S&P US VLU 464287663 6707 94630 SH SOLE 641 0 93989 ISHARES CORE CORE S&P SCP ETF 464287804 6085 55726 SH SOLE 484 0 55242 ISHARES CORE CONSER ALLOC ETF 464289883 375 9495 SH SOLE 500 0 8995 ISHARES CORE MODERT ALLOC ETF 464289875 210 4690 SH SOLE 450 0 4240 ISHARES CORE CORE HIGH DV ETF 46429B663 3142 33336 SH SOLE 2602 0 30734 ISHARES CORE CORE MSCI TOTAL 46432F834 259 3647 SH SOLE 0 0 3647 ISHARES CORE CORE MSCI EAFE 46432F842 1962 26427 SH SOLE 673 0 25755 ISHARES CORE CORE 1 5 YR USD 46432F859 239 4672 SH SOLE 0 0 4672 ISHARES CORE CORE MSCI EMKT 46434G103 2826 45753 SH SOLE 7667 0 38086 ISHARES CORE CORE DIV GRWTH 46434V621 1737 34565 SH SOLE 0 0 34565 ISHARES CORE CORE MSCI EURO 46434V738 821 14649 SH SOLE 0 0 14649 ISHARES CORE CORE MSCI INTL 46435G326 1032 15442 SH SOLE 0 0 15442 ISHARES CURRENCY HDG MSCI EAFE 46434V803 204 5935 SH SOLE 0 0 5935 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1171 26939 SH SOLE 550 0 26389 ISHARES ESG ESG AWR MSCI USA 46435G425 457 4639 SH SOLE 0 0 4639 ISHARES EXPANDED EXPANDED TECH 464287515 412 1031 SH SOLE 0 0 1031 ISHARES EXPANDED EXPND TEC SC ETF 464287549 2502 6199 SH SOLE 1500 0 4699 ISHARES EXPONENTIAL COM 46434V381 1920 30603 SH SOLE 661 0 29942 ISHARES FLOATING FLTG RATE NT ETF 46429B655 560 11012 SH SOLE 0 0 11012 ISHARES GENOMICS GENOMICS IMMUN 46435U192 360 7098 SH SOLE 0 0 7098 ISHARES GLOBAL GLOBAL TECH ETF 464287291 359 6330 SH SOLE 0 0 6330 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 962 44454 SH SOLE 330 0 44124 ISHARES GOLD ISHARES NEW 464285204 590 17656 SH SOLE 2976 0 14680 ISHARES IBONDS IBONDS DEC2023 46435G318 252 9683 SH SOLE 0 0 9683 ISHARES IBONDS IBONDS DEC2022 46435G755 530 20239 SH SOLE 0 0 20239 ISHARES IBONDS IBONDS DEC2021 46435G789 598 23378 SH SOLE 0 0 23378 ISHARES IBOXX IBOXX INV CP ETF 464287242 568 4269 SH SOLE 1544 0 2725 ISHARES IBOXX IBOXX HI YD ETF 464288513 392 4477 SH SOLE 807 0 3670 ISHARES INTL INTL SEL DIV ETF 464288448 527 17317 SH SOLE 0 0 17317 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 524 4758 SH SOLE 636 0 4122 ISHARES MBS MBS ETF 464288588 632 5849 SH SOLE 2570 0 3279 ISHARES MICROCAP ETF 464288869 223 1542 SH SOLE 11 0 1531 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4884 74515 SH SOLE 0 0 74515 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 802 13207 SH SOLE 0 0 13207 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 306 4601 SH SOLE 0 0 4601 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 635 9212 SH SOLE 0 0 9212 ISHARES MORTGAGE MORTGE REL ETF 46435G342 2761 76307 SH SOLE 15193 0 61115 ISHARES MSCI MSCI EMG MKT ETF 464287234 824 16348 SH SOLE 1600 0 14748 ISHARES MSCI MSCI EAFE ETF 464287465 2558 32790 SH SOLE 12326 0 20463 ISHARES MSCI EAFE SML CP ETF 464288273 2895 38910 SH SOLE 0 0 38910 ISHARES MSCI DEVSMCP EXNA ETF 464288497 591 8539 SH SOLE 1194 0 7345 ISHARES MSCI MSCI CHINA ETF 46429B671 901 13341 SH SOLE 0 0 13341 ISHARES MSCI MSCI EAFE MIN VL 46429B689 2835 37633 SH SOLE 326 0 37307 ISHARES MSCI MSCI USA MIN VOL 46429B697 9738 132495 SH SOLE 1171 0 131324 ISHARES MSCI MSCI USA QLT FCT 46432F339 2823 21427 SH SOLE 140 0 21287 ISHARES MSCI MSCI USA VALUE 46432F388 416 4133 SH SOLE 0 0 4133 ISHARES MSCI MSCI USA MMENTM 46432F396 1725 9822 SH SOLE 29 0 9793 ISHARES MSCI MSCI USA MULTIFT 46434V282 372 8821 SH SOLE 1770 0 7051 ISHARES MSCI MSCI INTL QUALTY 46434V456 798 21058 SH SOLE 0 0 21058 ISHARES MSCI MSCI USA SMCP MN 46435G433 1499 40437 SH SOLE 386 0 40051 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2096 18046 SH SOLE 1337 0 16709 ISHARES RUSS RUS MDCP VAL ETF 464287473 798 7048 SH SOLE 217 0 6831 ISHARES RUSSELL RUS MD CP GR ETF 464287481 710 6333 SH SOLE 0 0 6333 ISHARES RUSSELL RUS MID CAP ETF 464287499 2559 32717 SH SOLE 1085 0 31632 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4756 30385 SH SOLE 810 0 29575 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4218 15394 SH SOLE 2138 0 13256 ISHARES RUSSELL RUS 1000 ETF 464287622 1330 5504 SH SOLE 1184 0 4319 ISHARES RUSSELL ETF 464287630 208 1296 SH SOLE 0 0 1296 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 369 1256 SH SOLE 0 0 1256 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 4675 21371 SH SOLE 2212 0 19159 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1180 4629 SH SOLE 150 0 4479 ISHARES RUSSELL RUS TP200 GR ETF 464289438 511 3344 SH SOLE 0 0 3344 ISHARES S&P S&P 100 ETF 464287101 248 1258 SH SOLE 200 0 1058 ISHARES S&P S&P 500 GRWT ETF 464287309 2241 30318 SH SOLE 1408 0 28911 ISHARES S&P S&P 500 VAL ETF 464287408 1153 7932 SH SOLE 620 0 7312 ISHARES S&P S&P MC 400GR ETF 464287606 879 11095 SH SOLE 0 0 11095 ISHARES S&P CORE S&P US GWT 464287671 8399 82013 SH SOLE 453 0 81560 ISHARES S&P S&P MC 400VL ETF 464287705 297 2878 SH SOLE 102 0 2776 ISHARES S&P S&P SML 600 GWT 464287887 788 6062 SH SOLE 178 0 5884 ISHARES SELECT SELECT DIVID ETF 464287168 460 4007 SH SOLE 235 0 3772 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 580 1300 SH SOLE 0 0 1300 ISHARES SHORT SHORT TREAS BD 464288679 376 3408 SH SOLE 1050 0 2358 ISHARES SILVER ISHARES 46428Q109 2928 142669 SH SOLE 3850 0 138819 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2667 26339 SH SOLE 90 0 26248 ISHARES TIPS TIPS BD ETF 464287176 4810 37668 SH SOLE 20542 0 17127 ISHARES U S U.S. REAL ES ETF 464287739 409 3993 SH SOLE 0 0 3993 ISHARES U S US INDUSTRIALS 464287754 1310 12221 SH SOLE 0 0 12221 ISHARES U S US HLTHCARE ETF 464287762 409 1482 SH SOLE 0 0 1482 ISHARES U S U.S. FIN SVC ETF 464287770 945 5024 SH SOLE 36 0 4988 ISHARES U S U.S. FINLS ETF 464287788 408 4941 SH SOLE 0 0 4941 ISHARES U S U.S. ENERGY ETF 464287796 1161 41095 SH SOLE 0 0 41095 ISHARES U S U.S. CNSM GD ETF 464287812 822 4576 SH SOLE 0 0 4576 ISHARES U S U.S. BAS MTL ETF 464287838 444 3567 SH SOLE 0 0 3567 ISHARES U S DOW JONES US ETF 464287846 1010 9367 SH SOLE 0 0 9367 ISHARES U S U.S. MED DVC ETF 464288810 2503 39869 SH SOLE 1585 0 38284 ISHARES U S PFD AND INCM SEC 464288687 1158 29850 SH SOLE 1109 0 28741 ISHARES U S US TREAS BD ETF 46429B267 207 7816 SH SOLE 239 0 7577 JD.COM INC SPON ADR CL A 47215P106 665 9206 SH SOLE 515 0 8692 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 458 8412 SH SOLE 0 0 8412 JOHN HANCOCK MULTIFACTOR MI 47804J206 1393 26976 SH SOLE 0 0 26976 JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 239 6918 SH SOLE 0 0 6918 JOHN HANCOCK MULTI INTL ETF 47804J859 290 8706 SH SOLE 0 0 8706 JOHNSON & JOHNSON COM 478160104 3255 20157 SH SOLE 2066 0 18091 JPMORGAN ULTRA SHRT INC 46641Q837 525 10357 SH SOLE 100 0 10257 JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217 298 5077 SH SOLE 768 0 4309 JPMORGAN BUILDERS BETABUILDERS EUR 46641Q191 219 3840 SH SOLE 621 0 3219 JPMORGAN CHASE COM 46625H100 5409 33045 SH SOLE 4070 0 28975 KALEIDO BIOSCIENCES COM 483347100 110 20170 SH SOLE 450 0 19720 KANSAS CITY COM NEW 485170302 563 2081 SH SOLE 8 0 2073 KFORCE INC COM 493732101 251 4215 SH SOLE 0 0 4215 KIMBERLY CLARK COM 494368103 450 3398 SH SOLE 346 0 3052 KINDER MORGAN COM 49456B101 390 23323 SH SOLE 2434 0 20889 KINGSTONE COS COM 496719105 89 13383 SH SOLE 121 0 13263 KIRKLAND LAKE COM 49741E100 677 16280 SH SOLE 60 0 16220 KKR & CO COM 48251W104 933 15323 SH SOLE 0 0 15323 KONINKLIJKE PHILIPS COM 500472303 264 5930 SH SOLE 0 0 5930 KORNIT DIGITAL SHS M6372Q113 737 5093 SH SOLE 0 0 5093 KRANESHARES ELECTRIC COM 500767827 965 20785 SH SOLE 0 0 20785 KROGER CO COM 501044101 268 6620 SH SOLE 0 0 6620 LA PAC CORP COM 546347105 1513 24659 SH SOLE 48 0 24611 LAM RESEARCH CORPORATION COM 512807108 1288 2264 SH SOLE 18 0 2246 LEGG MASON 78464A359 524682101 2049 42116 SH SOLE 3125 0 38991 LENDINGCLUB CORP COM NEW 52603A208 508 18005 SH SOLE 3881 0 14125 LINDE PLC SHS G5494J103 288 980 SH SOLE 0 0 980 LION ELECTRIC ELEC VEH FUTUR 536221104 214 16928 SH SOLE 3658 0 13270 LIVE NATION COM 538034109 237 2597 SH SOLE 950 0 1647 LOCKHEED MARTIN COM 539830109 1247 3613 SH SOLE 555 0 3058 LOGICBIO THERAPEUTICS COM 54142F102 61 13225 SH SOLE 650 0 12575 LOWES COMPANIES COM 548661107 1233 6078 SH SOLE 104 0 5974 LPL FINANCIAL INC COM 50212V100 379 2417 SH SOLE 0 0 2417 LULULEMON ATHLETICA COM 550021109 866 2139 SH SOLE 125 0 2014 LUMENTUM HOLDINGS COM 55024U109 331 3967 SH SOLE 0 0 3967 MACYS INC COM 55616P104 1201 53161 SH SOLE 18 0 53143 MADDEN STEVEN COM 556269108 207 5159 SH SOLE 963 0 4196 MAG SILVER COM 55903Q104 190 11715 SH SOLE 60 0 11655 MAIN STREET COM 56035L104 2240 54501 SH SOLE 662 0 53839 MARATHON PETROLEUM COM 56585A102 389 6297 SH SOLE 16 0 6281 MARRIOTT INTL CL A 571903202 2247 15173 SH SOLE 575 0 14599 MARVELL TECHNOLOGY COM 573874104 348 5766 SH SOLE 300 0 5466 MASTERCARD INC CL A 57636Q104 2423 6969 SH SOLE 1097 0 5872 MATCH GROUP COM 57667L107 1490 9489 SH SOLE 10 0 9479 MCDONALDS CORP COM 580135101 3300 13686 SH SOLE 1920 0 11766 MCEWEN MINING COM 58039P107 13 12581 SH SOLE 0 0 12581 MEDTRONIC PLC SHS G5960L103 911 7270 SH SOLE 710 0 6560 MERCK & COMPANY COM 58933Y105 1050 13973 SH SOLE 388 0 13585 MFS MUNICIPAL SH BEN INT 552738106 103 14695 SH SOLE 0 0 14695 MGM RESORTS COM 552953101 437 10134 SH SOLE 323 0 9811 MICROCHIP TECHNOLOGY INC COM 595017104 260 1696 SH SOLE 0 0 1696 MICRON TECHNOLOGY INC COM 595112103 731 10305 SH SOLE 375 0 9930 MICROSOFT CORP COM 594918104 19782 70170 SH SOLE 11316 0 58854 MICROSTRATEGY INC CL A CL A NEW 594972408 227 392 SH SOLE 0 0 392 MIND MEDICINE COM 60255C109 70 30000 SH SOLE 0 0 30000 MODERNA INC COM 60770K107 1617 4202 SH SOLE 175 0 4027 MONDELEZ INTERNATIONAL CL A 609207105 259 4457 SH SOLE 621 0 3836 MORGAN STANLEY COM NEW 617446448 427 4389 SH SOLE 1303 0 3086 MORGAN STANLEY COM 61744H105 177 19389 SH SOLE 0 0 19389 MOSAIC COMPANY COM 61945C103 273 7641 SH SOLE 1327 0 6315 NASDAQ INC COM 631103108 270 1400 SH SOLE 175 0 1225 NETFLIX INC COM 64110L106 1292 2117 SH SOLE 125 0 1992 NEW RESIDENTIAL COM NEW 64828T201 157 14282 SH SOLE 227 0 14055 NEXTERA ENERGY COM 65339F101 1456 18548 SH SOLE 300 0 18248 NIKE INC CL B 654106103 914 6294 SH SOLE 869 0 5425 NIO INC SPON ADS 62914V106 357 10016 SH SOLE 295 0 9721 NOKIA CORP SPONSORED ADR 654902204 157 28743 SH SOLE 1934 0 26809 NORFOLK SOUTHERN COM 655844108 1442 6025 SH SOLE 1620 0 4405 NORTHERN DYNASTY COM 66510M204 5 10975 SH SOLE 0 0 10975 NORTHROP GRUMMAN COM 666807102 557 1548 SH SOLE 437 0 1111 NUCOR CORP COM 670346105 790 8022 SH SOLE 0 0 8022 NUVEEN AMT COM 670657105 434 28574 SH SOLE 863 0 27711 NUVEEN AMT COM 67071L106 277 16178 SH SOLE 0 0 16178 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 735 11234 SH SOLE 0 0 11234 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 563 10360 SH SOLE 0 0 10360 NUVEEN PFD COM 67075A106 1020 41113 SH SOLE 2556 0 38557 NUVEEN QUALITY COM 67066V101 176 11270 SH SOLE 0 0 11270 NVIDIA CORP COM 67066G104 8831 42631 SH SOLE 3699 0 38931 NVR INC COM 62944T105 312 65 SH SOLE 0 0 65 NXP SEMICONDUCTORS COM N6596X109 215 1099 SH SOLE 25 0 1074 OCCIDENTAL PETE *W EXP 08/03/202 674599162 256 21641 SH SOLE 0 0 21641 ON SEMICONDUCTOR COM 682189105 332 7248 SH SOLE 0 0 7248 ONEOK INC COM 682680103 888 15319 SH SOLE 1294 0 14026 OPTIMIZERX CORP COM 68401U204 226 2637 SH SOLE 500 0 2137 OPTION CARE COM 68404L201 217 8933 SH SOLE 80 0 8853 ORACLE CORP COM 68389X105 627 7192 SH SOLE 1144 0 6048 PACER BENCHMARK BNCHMRK INFRA 69374H741 222 5696 SH SOLE 2789 0 2907 PACER TRENDPILOT TRENDPILOT US BD 69374H642 423 15594 SH SOLE 0 0 15594 PACIFIC BIOSCIENCES COM 69404D108 323 12661 SH SOLE 25 0 12636 PALANTIR TECHNOLOGIES CL A 69608A108 491 20423 SH SOLE 48 0 20375 PALO ALTO COM 697435105 410 856 SH SOLE 0 0 856 PAYCHEX INC COM 704326107 328 2920 SH SOLE 326 0 2594 PAYPAL HOLDINGS COM 70450Y103 3063 11772 SH SOLE 2901 0 8871 PENN NATIONAL COM 707569109 222 3059 SH SOLE 0 0 3059 PEPSICO INC COM 713448108 2149 14291 SH SOLE 1845 0 12446 PFIZER INC COM 717081103 2374 55200 SH SOLE 1301 0 53899 PGT INNOVATIONS COM 69336V101 283 14806 SH SOLE 2961 0 11846 PHILIP MORRIS COM 718172109 549 5795 SH SOLE 603 0 5192 PIMCO CORPORATE COM 72200U100 310 17187 SH SOLE 0 0 17187 PIMCO DYNAMIC COM SHS 72202D106 417 19732 SH SOLE 0 0 19732 PIMCO INCOME COM 72202B100 260 10602 SH SOLE 0 0 10602 PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1129 20023 SH SOLE 10000 0 10023 PNC FINANCIAL COM 693475105 255 1306 SH SOLE 280 0 1026 PPG INDUSTRIES COM 693506107 236 1650 SH SOLE 180 0 1470 PRECISION BIOSCIENCES COM 74019P108 152 13145 SH SOLE 810 0 12335 PRICE T COM 74144T108 282 1434 SH SOLE 0 0 1434 PROCTER & GAMBLE COM 742718109 4435 31726 SH SOLE 810 0 30916 PROLOGIS INC COM 74340W103 658 5242 SH SOLE 0 0 5242 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 266 4306 SH SOLE 811 0 3495 PROSHARES S&P S&P MDCP 400 DIV 74347B680 452 6677 SH SOLE 767 0 5911 PROSHARES TRUST S&P 500 DV ARIST 74348A467 4535 51223 SH SOLE 1359 0 49864 PROSPECT CAPITAL COM 74348T102 85 11085 SH SOLE 0 0 11085 PROSPECT CAPITAL 4.95 22 NOTE 4.950% 7/1 74348TAR3 25 25000 SH SOLE 0 0 25000 PROTALIX BIOTHERAPEUTICS COM 74365A309 44 33200 SH SOLE 0 0 33200 PRUDENTIAL FINANCIAL COM 744320102 439 4175 SH SOLE 211 0 3964 PUBLIC SERVICE COM 744573106 408 6698 SH SOLE 774 0 5924 PUTNAM MANAGED TR COM 746823103 291 34881 SH SOLE 0 0 34881 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 191 13958 SH SOLE 0 0 13958 QUALCOMM INC COM 747525103 1561 12102 SH SOLE 1147 0 10955 QUANTA SERVICES COM 74762E102 1022 8976 SH SOLE 0 0 8976 RACKSPACE TECHNOLOGY COM 750102105 1033 72630 SH SOLE 140 0 72490 RAYTHEON TECHNOLOGIES COM 75513E101 719 8359 SH SOLE 376 0 7984 REALTY INCOME COM 756109104 547 8436 SH SOLE 428 0 8008 REGENERON PHARMACEUTICAL COM 75886F107 226 373 SH SOLE 183 0 190 REGENXBIO INC COM 75901B107 388 9267 SH SOLE 0 0 9267 RENEWABLE ENERGY COM NEW 75972A301 221 4401 SH SOLE 0 0 4401 RETAIL PROPERTIES CL A 76131V202 874 67859 SH SOLE 0 0 67859 REXFORD INDUSTRIAL COM 76169C100 439 7743 SH SOLE 23 0 7720 RINGCENTRAL INC CL A 76680R206 383 1762 SH SOLE 15 0 1747 ROKU INC COM CL A 77543R102 889 2836 SH SOLE 204 0 2632 ROYAL CARIBBEAN COM V7780T103 237 2670 SH SOLE 0 0 2670 ROYAL GOLD COM 780287108 534 5596 SH SOLE 0 0 5596 RXSIGHT INC COM 78349D107 193 15200 SH SOLE 0 0 15200 SALESFORCE.COM INC COM 79466L302 1957 7216 SH SOLE 2411 0 4805 SANDERSON FARMS COM 800013104 315 1672 SH SOLE 4 0 1668 SCHWAB AGGREGATE US AGGREGATE B 808524839 209 3854 SH SOLE 0 0 3854 SCHWAB CHARLES COM 808513105 526 7220 SH SOLE 1108 0 6112 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 536 9450 SH SOLE 0 0 9450 SCHWAB INTL EQTY ETF 808524805 272 7017 SH SOLE 0 0 7017 SCHWAB SHORT SHT TM US TRES 808524862 423 8269 SH SOLE 0 0 8269 SCHWAB US US BRD MKT ETF 808524102 465 4477 SH SOLE 0 0 4477 SCHWAB US US LRG CAP ETF 808524201 645 6195 SH SOLE 0 0 6195 SCHWAB US US MID-CAP ETF 808524508 837 10914 SH SOLE 79 0 10835 SCHWAB US US DIVIDEND EQ 808524797 851 11458 SH SOLE 657 0 10801 SCHWAB US US LCAP GR ETF 808524300 336 2270 SH SOLE 0 0 2270 SCHWAB US US TIPS ETF 808524870 201 3211 SH SOLE 0 0 3211 SEABRIDGE GOLD COM 811916105 168 10850 SH SOLE 0 0 10850 SECTOR CONSUMER SBI CONS STPLS 81369Y308 3563 51762 SH SOLE 6792 0 44970 SECTOR ENERGY ENERGY 81369Y506 3609 69279 SH SOLE 7139 0 62140 SECTOR FINANCIAL SBI INT-FINL 81369Y605 4946 131790 SH SOLE 6828 0 124962 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 7451 58528 SH SOLE 11615 0 46912 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 4073 41628 SH SOLE 6743 0 34885 SECTOR MATERIALS SBI MATERIALS 81369Y100 10797 136483 SH SOLE 3800 0 132683 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 20656 138334 SH SOLE 2432 0 135902 SELECT SECTOR COMMUNICATION 81369Y852 2502 31230 SH SOLE 1298 0 29932 SELECT SECTOR RL EST SEL SEC 81369Y860 14734 331469 SH SOLE 9070 0 322399 SELECT UTILITIES SBI INT-UTILS 81369Y886 3718 58206 SH SOLE 3939 0 54267 SEMA4 HOLDINGS COM CL A 81663L101 133 17562 SH SOLE 0 0 17562 SEMLER SCIENTIFIC COM 81684M104 250 2000 SH SOLE 0 0 2000 SERVICENOW INC COM 81762P102 862 1385 SH SOLE 5 0 1380 SHERWIN WILLIAMS COM 824348106 1141 4080 SH SOLE 3612 0 469 SHOPIFY INC CL A 82509L107 624 460 SH SOLE 24 0 436 SIGNATURE BANK COM 82669G104 608 2232 SH SOLE 46 0 2185 SILICON MOTION COM 82706C108 329 4767 SH SOLE 1023 0 3744 SILVERCORP METALS COM 82835P103 123 32275 SH SOLE 200 0 32075 SIXTH STREET 83012A 10 9 83012A109 828 37263 SH SOLE 451 0 36812 SKYLINE CHAMPION COM 830830105 436 7265 SH SOLE 1596 0 5669 SKYWORKS SOLUTIONS COM 83088M102 513 3114 SH SOLE 1275 0 1839 SNAP INC CL A 83304A106 1456 19707 SH SOLE 1699 0 18009 SNOWFLAKE INC COM 833445109 581 1922 SH SOLE 262 0 1661 SOLAREDGE TECHNOLOGIES COM 83417M104 520 1960 SH SOLE 0 0 1960 SOLIGENIX INC COM 834223307 74 70150 SH SOLE 0 0 70150 SORRENTO THERAPEUTICS COM NEW 83587F202 133 17493 SH SOLE 125 0 17368 SOUTHERN COMPANY COM 842587107 689 11124 SH SOLE 1035 0 10089 SOUTHWEST AIRLINES COM 844741108 1039 20196 SH SOLE 1853 0 18343 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 973 11406 SH SOLE 0 0 11406 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 250 5170 SH SOLE 0 0 5170 SPDR DOW UT SER 1 78467X109 310 917 SH SOLE 95 0 822 SPDR GOLD GOLD SHS 78463V107 4593 27967 SH SOLE 1021 0 26946 SPDR INDEX MSCI EAFE STRTGC 78463X434 2494 33188 SH SOLE 0 0 33188 SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 294 11447 SH SOLE 0 0 11447 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 941 18243 SH SOLE 0 0 18243 SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 229 3823 SH SOLE 0 0 3823 SPDR PORT PORTFLO EURP ETF 78463X103 656 16070 SH SOLE 47 0 16023 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 2433 57202 SH SOLE 462 0 56740 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 18733 517346 SH SOLE 28291 0 489055 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 300 8226 SH SOLE 251 0 7975 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 25269 394709 SH SOLE 15696 0 379013 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 3191 102105 SH SOLE 2536 0 99569 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 20747 531972 SH SOLE 27394 0 504578 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1422 47623 SH SOLE 0 0 47623 SPDR PORTFOLIO SPDR SER TR 78464A664 1267 30694 SH SOLE 0 0 30694 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 985 18581 SH SOLE 0 0 18581 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4105 88928 SH SOLE 3268 0 85660 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 6307 124983 SH SOLE 2521 0 122463 SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 1321 43116 SH SOLE 0 0 43116 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 228 5824 SH SOLE 0 0 5824 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 10291 241566 SH SOLE 9304 0 232262 SPDR RUSSELL RUSSELL YIELD 78468R770 4966 53301 SH SOLE 0 0 53301 SPDR S&P TR UNIT 78462F103 47383 110413 SH SOLE 2090 0 108323 SPDR S&P S&P INTL SMLCP 78463X871 274 7119 SH SOLE 0 0 7119 SPDR S&P SPDR S&P1500VL 78464A128 2523 17454 SH SOLE 0 0 17454 SPDR S&P S&P TRANSN ETF 78464A532 355 4105 SH SOLE 0 0 4105 SPDR S&P HLTH CR EQUIP 78464A581 847 6766 SH SOLE 28 0 6738 SPDR S&P EXPONENTIAL TECH 78464A599 358 2083 SH SOLE 0 0 2083 SPDR S&P AEROSPACE DEF 78464A631 1307 10958 SH SOLE 2263 0 8696 SPDR S&P S&P REGL BKG 78464A698 1001 14780 SH SOLE 4285 0 10495 SPDR S&P S&P BK ETF 78464A797 226 4274 SH SOLE 609 0 3665 SPDR S&P UTSER1 S&PDCRP 78467Y107 319 664 SH SOLE 60 0 604 SPDR S&P S&P1500MOMTILT 78468R705 298 1625 SH SOLE 0 0 1625 SPDR S&P S&P INS ETF 78464A789 202 5350 SH SOLE 1769 0 3581 SPDR SERIES S&P 600 SMCP GRW 78464A201 9285 106579 SH SOLE 44 0 106535 SPDR SERIES S&P 600 SMCP VAL 78464A300 9190 112122 SH SOLE 46 0 112076 SPDR SERIES S&P RETAIL ETF 78464A714 241 2674 SH SOLE 0 0 2674 SPDR SERIES S&P SMLCP LOW 78464A722 674 14202 SH SOLE 0 0 14202 SPDR SERIES S&P METALS MNG 78464A755 790 18919 SH SOLE 1611 0 17308 SPDR SERIES S&P DIVID ETF 78464A763 14783 125760 SH SOLE 7194 0 118566 SPDR SERIES S&P 600 SML CAP 78464A813 10445 110247 SH SOLE 41 0 110206 SPDR SERIES S&P 400 MDCP GRW 78464A821 9553 126281 SH SOLE 62 0 126219 SPDR SERIES S&P 400 MDCP VAL 78464A839 12047 181891 SH SOLE 71 0 181820 SPDR SERIES S&P BIOTECH 78464A870 1365 10856 SH SOLE 0 0 10856 SPDR SSGA SSGA US LRG ETF 78468R804 1407 10548 SH SOLE 46 0 10502 SPROTT GOLD GOLD MINERS ETF 85210B102 2992 120519 SH SOLE 575 0 119944 SPROTT INC COM NEW 852066208 450 12252 SH SOLE 60 0 12192 SPROTT JR JR GOLD MINERS E 85210B201 1415 38309 SH SOLE 175 0 38134 SPROTT PHYSICAL UNIT 85207H104 177 12857 SH SOLE 3250 0 9607 SPROTT PHYSICAL TR UNIT 85207K107 207 27000 SH SOLE 900 0 26100 SPROTT PHYSICAL TR UNIT 85208R101 694 40525 SH SOLE 0 0 40525 SPS COMMERCE COM 78463M107 928 5752 SH SOLE 0 0 5752 SQUARE INC CL A 852234103 1715 7151 SH SOLE 59 0 7092 STANLEY BLACK COM 854502101 274 1562 SH SOLE 0 0 1562 STARBUCKS CORP COM 855244109 1419 12862 SH SOLE 174 0 12688 STEM INC COM 85859N102 323 13510 SH SOLE 0 0 13510 STRATEGY DAY DAY HAGAN NED 86280R803 3283 97833 SH SOLE 14090 0 83743 STRYKER CORP COM 863667101 287 1087 SH SOLE 17 0 1070 SUNDIAL GROWERS COM 86730L109 9 13500 SH SOLE 0 0 13500 SYSCO CORP COM 871829107 248 3161 SH SOLE 0 0 3161 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 435 3893 SH SOLE 0 0 3893 TAKE-TWO INTERACTIVE COM 874054109 321 2083 SH SOLE 0 0 2083 TARGET CORP COM 87612E106 1606 7020 SH SOLE 193 0 6828 TELADOC HEALTH COM 87918A105 561 4427 SH SOLE 9 0 4418 TENCENT MUSIC COM 88034P109 94 12935 SH SOLE 160 0 12775 TESLA INC COM 88160R101 5682 7327 SH SOLE 339 0 6988 TEXAS INSTRUMENTS COM 882508104 2408 12528 SH SOLE 87 0 12441 THERMO FISHER COM 883556102 1387 2427 SH SOLE 295 0 2132 TILRAY INC COM CL 2 88688T100 187 16562 SH SOLE 100 0 16462 TJX COS COM 872540109 336 5100 SH SOLE 141 0 4959 TORO CO COM 891092108 219 2248 SH SOLE 21 0 2227 TRACTOR SUPPLY COM 892356106 528 2606 SH SOLE 22 0 2584 TRADE DESK COM CL A 88339J105 219 3120 SH SOLE 0 0 3120 TRIPLEPOINT VENTURE COM 89677Y100 310 19600 SH SOLE 0 0 19600 TRUIST FINANCIAL COM 89832Q109 745 12701 SH SOLE 654 0 12047 TWILIO INC CL A 90138F102 674 2111 SH SOLE 0 0 2111 TWITTER INC COM 90184L102 314 5201 SH SOLE 1770 0 3431 TYSON FOODS CL A 902494103 1809 22914 SH SOLE 743 0 22171 U S BANCORP DE NEW 902973304 219 3682 SH SOLE 29 0 3653 UIPATH INC CL A 90364P105 217 4128 SH SOLE 0 0 4128 ULTA BEAUTY COM 90384S303 1057 2928 SH SOLE 55 0 2873 UNILEVER PLC SPON ADR NEW 904767704 278 5128 SH SOLE 300 0 4828 UNION PACIFIC CORP COM 907818108 1329 6778 SH SOLE 596 0 6182 UNITED AIRLINES COM 910047109 211 4433 SH SOLE 648 0 3785 UNITED PARCEL CL B 911312106 740 4062 SH SOLE 66 0 3996 UNITED RENTALS COM 911363109 633 1803 SH SOLE 0 0 1803 UNITED STATES UNIT PAR 912318300 1004 49778 SH SOLE 1000 0 48778 UNITED STS STEEL CRP NEW COM 912909108 472 21492 SH SOLE 2300 0 19192 UNITEDHEALTH GROUP COM 91324P102 1364 3492 SH SOLE 88 0 3404 UNITY SOFTWARE COM 91332U101 298 2363 SH SOLE 0 0 2363 US FOODS COM 912008109 1423 41049 SH SOLE 121 0 40928 V F CORP COM 918204108 261 3899 SH SOLE 0 0 3899 VALERO ENERGY COM 91913Y100 417 5915 SH SOLE 13 0 5902 VANECK BDC BDC INCOME ETF 92189F411 578 33703 SH SOLE 4900 0 28803 VANECK FALLEN FALLEN ANGEL HG 92189F437 445 13471 SH SOLE 1343 0 12128 VANECK GOLD GOLD MINERS ETF 92189F106 2191 74340 SH SOLE 2850 0 71490 VANECK HIGH HIGH YLD MUNIETF 92189H409 655 10477 SH SOLE 286 0 10191 VANECK JR JR GOLD MINERS E 92189F791 438 11414 SH SOLE 102 0 11313 VANECK MERK GOLD TRUST 921078101 373 21850 SH SOLE 0 0 21850 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4223 57650 SH SOLE 0 0 57650 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 984 3838 SH SOLE 305 0 3533 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 1296 9203 SH SOLE 3258 0 5945 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1274 4111 SH SOLE 200 0 3911 VANGUARD DIVIDEND DIV APP ETF 921908844 2939 19137 SH SOLE 284 0 18853 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 3123 33706 SH SOLE 10652 0 23054 VANGUARD FSTE FTSE EMR MKT ETF 922042858 705 14103 SH SOLE 0 0 14103 VANGUARD FTSE FTSE DEV MKT ETF 921943858 6340 125567 SH SOLE 5168 0 120399 VANGUARD FTSE FTSE EUROPE ETF 922042874 410 6246 SH SOLE 35 0 6211 VANGUARD GROWTH GROWTH ETF 922908736 7430 25607 SH SOLE 123 0 25484 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3956 16006 SH SOLE 52 0 15955 VANGUARD HIGH HIGH DIV YLD 921946406 852 8248 SH SOLE 112 0 8136 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 866 4610 SH SOLE 90 0 4520 VANGUARD INFORMATION INF TECH ETF 92204A702 3323 8282 SH SOLE 1997 0 6284 VANGUARD INTERMEDIATE INTERMED TERM 921937819 615 6877 SH SOLE 3422 0 3455 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 648 6861 SH SOLE 0 0 6861 VANGUARD LARGE LARGE CAP ETF 922908637 1285 6394 SH SOLE 0 0 6394 VANGUARD MATERIALS MATERIALS ETF 92204A801 576 3325 SH SOLE 0 0 3325 VANGUARD MEGA MEGA GRWTH IND 921910816 297 1267 SH SOLE 0 0 1267 VANGUARD MEGA MEGA CAP INDEX 921910873 568 3725 SH SOLE 0 0 3725 VANGUARD MID MCAP VL IDXVIP 922908512 1700 12174 SH SOLE 895 0 11279 VANGUARD MID MCAP GR IDXVIP 922908538 1532 6484 SH SOLE 600 0 5884 VANGUARD MID MID CAP ETF 922908629 2199 9288 SH SOLE 181 0 9107 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 633 11552 SH SOLE 0 0 11552 VANGUARD REAL REAL ESTATE ETF 922908553 1162 11417 SH SOLE 60 0 11357 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 602 8542 SH SOLE 0 0 8542 VANGUARD S&P MIDCP 400 IDX 921932885 322 1809 SH SOLE 0 0 1809 VANGUARD S&P S&P 500 ETF SHS 922908363 6487 16447 SH SOLE 10534 0 5913 VANGUARD S&P MIDCP 400 VAL 921932844 320 2012 SH SOLE 0 0 2012 VANGUARD SHORT SHORT TRM BOND 921937827 638 7784 SH SOLE 2786 0 4998 VANGUARD SHORT SHRT TRM CORP BD 92206C409 2492 30245 SH SOLE 4967 0 25278 VANGUARD SMALL SML CP GRW ETF 922908595 1435 5123 SH SOLE 30 0 5093 VANGUARD SMALL SM CP VAL ETF 922908611 3459 20437 SH SOLE 29 0 20407 VANGUARD SMALL SMALL CP ETF 922908751 2178 9962 SH SOLE 562 0 9400 VANGUARD TOTAL TOTAL BND MRKT 921937835 820 9592 SH SOLE 89 0 9503 VANGUARD TOTAL TOTAL STK MKT 922908769 8934 40233 SH SOLE 16123 0 24110 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 277 4856 SH SOLE 1086 0 3770 VANGUARD UTILITIES UTILITIES ETF 92204A876 489 3517 SH SOLE 0 0 3517 VANGUARD VALUE VALUE ETF 922908744 1831 13527 SH SOLE 636 0 12891 VAXART INC COM 92243A200 1672 210302 SH SOLE 426 0 209876 VENTAS INC COM 92276F100 464 8413 SH SOLE 580 0 7833 VEREIT INC COM 92339V308 965 21344 SH SOLE 0 0 21344 VERIZON COMMUNICATIONS COM 92343V104 3510 64986 SH SOLE 4304 0 60682 VERONA PHARMA SPONSORED ADS 925050106 102 18560 SH SOLE 0 0 18560 VERTEX PHARMACEUTICALS COM 92532F100 868 4788 SH SOLE 23 0 4765 VIACOMCBS INC CL B 92556H206 304 7700 SH SOLE 60 0 7640 VICTORYSHARES US VCSHS US 500 VOL 92647N766 647 9094 SH SOLE 0 0 9094 VICTORYSHARES US VCSHS US LRG CAP 92647N865 239 4198 SH SOLE 0 0 4198 VIKING THERAPEUTICS COM 92686J106 75 12000 SH SOLE 1000 0 11000 VIRGIN GALACTIC COM 92766K106 566 22365 SH SOLE 150 0 22215 VIRTUS ALLIANZGI COM 92838U108 54 10330 SH SOLE 0 0 10330 VISA INC COM CL A 92826C839 4417 19831 SH SOLE 2818 0 17013 VISTA OUTDOOR COM 928377100 218 5420 SH SOLE 35 0 5385 W P CAREY COM 92936U109 510 6985 SH SOLE 0 0 6985 WALGREENS BOOTS COM 931427108 691 14684 SH SOLE 910 0 13774 WALMART INC COM 931142103 3013 21617 SH SOLE 598 0 21019 WALT DISNEY COM 254687106 6166 36448 SH SOLE 7818 0 28630 WASTE MANAGEMENT COM 94106L109 755 5056 SH SOLE 450 0 4606 WEC ENERGY COM 92939U106 356 4036 SH SOLE 10 0 4026 WELLS FARGO COM 949746101 649 13982 SH SOLE 244 0 13738 WELLTOWER INC COM 95040Q104 366 4437 SH SOLE 400 0 4037 WESCO INTL COM 95082P105 394 3414 SH SOLE 833 0 2581 WHEATON PRECIOUS COM 962879102 463 12311 SH SOLE 0 0 12311 WILLSCOT MOBILE COM CL A 971378104 837 26383 SH SOLE 0 0 26383 WINTRUST FINANCIAL COM 97650W108 365 4547 SH SOLE 5 0 4542 WIPRO LTD SPON ADR 1 SH 97651M109 187 21158 SH SOLE 4447 0 16712 WISDOMTREE CHINA CHINADIV EX FI 97717X719 406 7606 SH SOLE 0 0 7606 WISDOMTREE CLOUD COUD COMPUTING 97717Y691 464 8046 SH SOLE 0 0 8046 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 1145 30688 SH SOLE 84 0 30604 WISDOMTREE INTL INTL SMCAP DIV 97717W760 233 3141 SH SOLE 0 0 3141 WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 291 8319 SH SOLE 0 0 8319 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6460 109789 SH SOLE 2358 0 107431 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 799 10502 SH SOLE 2365 0 8137 WISDOMTREE U S US MIDCAP DIVID 97717W505 327 7886 SH SOLE 329 0 7557 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1423 46157 SH SOLE 366 0 45791 WISDOMTREE U S US LARGECAP DIVD 97717W307 441 3694 SH SOLE 0 0 3694 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 806 15518 SH SOLE 368 0 15150 X TRACKERS XTRACK MSCI EAFE 233051200 400 10590 SH SOLE 0 0 10590 XCEL ENERGY COM 98389B100 203 3255 SH SOLE 608 0 2647 XERIS PHARMACEUTICALS COM 98422L107 819 334367 SH SOLE 3015 0 331352 XL FLEET COM CL A 9837FR100 170 27673 SH SOLE 6130 0 21543 YUM BRANDS INC COM 988498101 437 3576 SH SOLE 720 0 2856 YUM CHINA COM 98850P109 215 3698 SH SOLE 720 0 2978 ZEBRA TECHNOLOGIES CL A 989207105 1310 2542 SH SOLE 5 0 2537 ZILLOW GROUP CL C CAP STK 98954M200 274 3114 SH SOLE 0 0 3114 ZOETIS INC COM 98978V103 467 2403 SH SOLE 89 0 2314 ZOMEDICA CORP COM 98980M109 8 16113 SH SOLE 0 0 16113 ZOOM VIDEO CL A 98980L101 1153 4409 SH SOLE 20 0 4389