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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 861 18,228 SH   SOLE   0 0 18,228
ISHARES INC CORE MSCI EMKT 46434G103 255 4,109 SH   SOLE   0 0 4,109
VANGUARD INDEX FDS MID CAP ETF 922908629 488 2,358 SH   SOLE   0 0 2,358
SPDR SER TR PORTFOLIO S&P500 78464A854 391 8,885 SH   SOLE   0 0 8,885
SPDR SER TR PORTFOLIO S&P400 78464A847 216 5,354 SH   SOLE   0 0 5,354
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446 8,895 SH   SOLE   0 0 8,895
ISHARES TR CORE S&P500 ETF 464287200 1,104 2,941 SH   SOLE   0 0 2,941
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,793 82,051 SH   SOLE   0 0 82,051
ISHARES TR TIPS BD ETF 464287176 3,473 27,208 SH   SOLE   0 0 27,208
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 27,635 585,356 SH   SOLE   0 0 585,356
ARK ETF TR INNOVATION ETF 00214Q104 210 1,690 SH   SOLE   0 0 1,690
APPLE INC COM 037833100 334 2,520 SH   SOLE   0 0 2,520
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 697 8,407 SH   SOLE   0 0 8,407
ISHARES TR INTL DEV RE ETF 464288489 9,789 360,293 SH   SOLE   0 0 360,293
ISHARES TR RUS 2000 GRW ETF 464287648 7,725 26,946 SH   SOLE   0 0 26,946
ISHARES TR PFD AND INCM SEC 464288687 6,087 158,068 SH   SOLE   0 0 158,068
ISHARES INC CORE MSCI EMKT 46434G103 579 9,330 SH   SOLE   0 0 9,330
VANGUARD INDEX FDS VALUE ETF 922908744 1,207 10,150 SH   SOLE   0 0 10,150
COMMERCE BANCSHARES INC COM 200525103 2,474 37,654 SH   SOLE   0 0 37,654
ISHARES TR RUS 1000 VAL ETF 464287598 48,071 351,574 SH   SOLE   0 0 351,574
VANGUARD INDEX FDS MID CAP ETF 922908629 13,049 63,111 SH   SOLE   0 0 63,111
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,676 137,474 SH   SOLE   0 0 137,474
ISHARES TR 3 7 YR TREAS BD 464288661 695 5,229 SH   SOLE   0 0 5,229
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 282 3,201 SH   SOLE   0 0 3,201
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,608 64,779 SH   SOLE   0 0 64,779
ISHARES TR CORE US AGGBD ET 464287226 12,257 103,703 SH   SOLE   0 0 103,703
ISHARES TR IBOXX HI YD ETF 464288513 6,275 71,876 SH   SOLE   0 0 71,876
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 25,952 218,158 SH   SOLE   0 0 218,158
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3,802 SH   SOLE   0 0 3,802
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 256 2,101 SH   SOLE   0 0 2,101
ISHARES TR RUS 1000 GRW ETF 464287614 45,292 187,824 SH   SOLE   0 0 187,824
SPDR SER TR PORTFOLIO AGRGTE 78464A649 414 13,444 SH   SOLE   0 0 13,444
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,700 863,978 SH   SOLE   0 0 863,978
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,997 47,373 SH   SOLE   0 0 47,373
SPDR SER TR BLOMBERG INTL TR 78464A516 5,893 188,712 SH   SOLE   0 0 188,712
ISHARES TR MSCI EAFE ETF 464287465 30,362 416,152 SH   SOLE   0 0 416,152
ISHARES TR RUS MD CP GR ETF 464287481 26,202 255,256 SH   SOLE   0 0 255,256
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,459 88,616 SH   SOLE   0 0 88,616
ISHARES TR EAFE VALUE ETF 464288877 229 4,856 SH   SOLE   0 0 4,856
ISHARES TR CORE S&P500 ETF 464287200 36,477 97,170 SH   SOLE   0 0 97,170
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,836 39,487 SH   SOLE   0 0 39,487
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,357 16,576 SH   SOLE   0 0 16,576
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,561 60,699 SH   SOLE   0 0 60,699
ISHARES INC MSCI JPN ETF NEW 46434G822 726 10,742 SH   SOLE   0 0 10,742
ISHARES INC MSCI EURZONE ETF 464286608 331 7,498 SH   SOLE   0 0 7,498
ISHARES TR EUROPE ETF 464287861 226 4,717 SH   SOLE   0 0 4,717
ISHARES TR CORE S&P MCP ETF 464287507 224,272 975,815 SH   SOLE   0 0 975,815
ISHARES TR S&P MC 400VL ETF 464287705 5,392 62,478 SH   SOLE   0 0 62,478
ISHARES TR S&P MC 400GR ETF 464287606 14,488 200,614 SH   SOLE   0 0 200,614
ISHARES TR CORE S&P SCP ETF 464287804 80,131 871,942 SH   SOLE   0 0 871,942
ISHARES TR SP SMCP600VL ETF 464287879 13,348 164,161 SH   SOLE   0 0 164,161
ISHARES TR S&P SML 600 GWT 464287887 11,515 100,849 SH   SOLE   0 0 100,849
ISHARES TR S&P 500 VAL ETF 464287408 10,757 84,028 SH   SOLE   0 0 84,028
ISHARES TR CORE S&P500 ETF 464287200 4,477,361 11,927,224 SH   SOLE   0 0 11,927,224
ISHARES TR S&P 500 GRWT ETF 464287309 31,733 497,234 SH   SOLE   0 0 497,234
ISHARES TR RUS 1000 ETF 464287622 103,419 488,193 SH   SOLE   0 0 488,193
ISHARES TR RUS 1000 VAL ETF 464287598 67,105 490,788 SH   SOLE   0 0 490,788
ISHARES TR RUS 1000 GRW ETF 464287614 81,554 338,201 SH   SOLE   0 0 338,201
ISHARES TR RUSSELL 2000 ETF 464287655 31,742 161,899 SH   SOLE   0 0 161,899
ISHARES TR RUS 2000 VAL ETF 464287630 3,941 29,915 SH   SOLE   0 0 29,915
ISHARES TR RUSSELL 3000 ETF 464287689 5,110 22,860 SH   SOLE   0 0 22,860
ISHARES TR CORE S&P US VLU 464287663 3,770 60,619 SH   SOLE   0 0 60,619
ISHARES TR CORE S&P US GWT 464287671 2,986 33,673 SH   SOLE   0 0 33,673
ISHARES TR U.S. REAL ES ETF 464287739 972 11,343 SH   SOLE   0 0 11,343
ISHARES TR DOW JONES US ETF 464287846 3,469 36,783 SH   SOLE   0 0 36,783
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 49,285 117,368 SH   SOLE   0 0 117,368
SPDR S&P 500 ETF TR TR UNIT 78462F103 486,100 1,300,150 SH   SOLE   0 0 1,300,150
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,717 59,285 SH   SOLE   0 0 59,285
ISHARES TR GLB CNSM STP ETF 464288737 5,327 91,407 SH   SOLE   0 0 91,407
AGILENT TECHNOLOGIES INC COM 00846U101 2,522 21,284 SH   SOLE   0 0 21,284
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,337 52,661 SH   SOLE   0 0 52,661
AUTODESK INC COM 052769106 3,051 9,992 SH   SOLE   0 0 9,992
AMERICAN INTL GROUP INC COM NEW 026874784 1,841 48,632 SH   SOLE   0 0 48,632
AMAZON COM INC COM 023135106 354,485 108,840 SH   SOLE   0 0 108,840
BALLARD PWR SYS INC NEW COM 058586108 576 24,605 SH   SOLE   0 0 24,605
BRISTOL-MYERS SQUIBB CO COM 110122108 21,065 339,595 SH   SOLE   0 0 339,595
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 699,567 3,017,066 SH   SOLE   0 0 3,017,066
BEAZER HOMES USA INC COM NEW 07556Q881 548 36,196 SH   SOLE   0 0 36,196
HOWMET AEROSPACE INC COM 443201108 485 17,006 SH   SOLE   0 0 17,006
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 40 17,705 SH   SOLE   0 0 17,705
EMERSON ELEC CO COM 291011104 11,581 144,097 SH   SOLE   0 0 144,097
EQT CORP COM 26884L109 2,141 168,457 SH   SOLE   0 0 168,457
ERICSSON ADR B SEK 10 294821608 1,000 83,704 SH   SOLE   0 0 83,704
EXPEDITORS INTL WASH INC COM 302130109 1,046 10,997 SH   SOLE   0 0 10,997
BOEING CO COM 097023105 47,292 220,931 SH   SOLE   0 0 220,931
REALOGY HLDGS CORP COM 75605Y106 174 13,300 SH   SOLE   0 0 13,300
HERSHEY CO COM 427866108 3,825 25,111 SH   SOLE   0 0 25,111
IRON MTN INC NEW COM 46284V101 561 19,029 SH   SOLE   0 0 19,029
MARATHON OIL CORP COM 565849106 846 126,796 SH   SOLE   0 0 126,796
NEUROCRINE BIOSCIENCES INC COM 64125C109 604 6,305 SH   SOLE   0 0 6,305
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 214 19,850 SH   SOLE   0 0 19,850
NISOURCE INC COM 65473P105 633 27,597 SH   SOLE   0 0 27,597
EVERSOURCE ENERGY COM 30040W108 5,006 57,867 SH   SOLE   0 0 57,867
REALTY INCOME CORP COM 756109104 4,774 76,784 SH   SOLE   0 0 76,784
ONEOK INC NEW COM 682680103 5,287 137,758 SH   SOLE   0 0 137,758
PERRIGO CO PLC SHS G97822103 1,359 30,386 SH   SOLE   0 0 30,386
TANGER FACTORY OUTLET CTRS I COM 875465106 3,098 311,005 SH   SOLE   0 0 311,005
SYNOPSYS INC COM 871607107 783 3,022 SH   SOLE   0 0 3,022
LIFE STORAGE INC COM 53223X107 334 2,798 SH   SOLE   0 0 2,798
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,485 153,921 SH   SOLE   0 0 153,921
INVESCO QQQ TR UNIT SER 1 46090E103 119,483 380,833 SH   SOLE   0 0 380,833
AMGEN INC COM 031162100 24,860 108,125 SH   SOLE   0 0 108,125
ABBOTT LABS COM 002824100 45,304 413,771 SH   SOLE   0 0 413,771
ADVANCED MICRO DEVICES INC COM 007903107 13,119 143,049 SH   SOLE   0 0 143,049
BEST BUY INC COM 086516101 5,788 58,005 SH   SOLE   0 0 58,005
BP PLC SPONSORED ADR 055622104 5,876 286,344 SH   SOLE   0 0 286,344
CONAGRA BRANDS INC COM 205887102 2,876 79,310 SH   SOLE   0 0 79,310
CAPSTONE TURBINE CORP COM 14067D508 109 10,178 SH   SOLE   0 0 10,178
DISH NETWORK CORPORATION CL A 25470M109 4,366 135,018 SH   SOLE   0 0 135,018
EBAY INC. COM 278642103 1,756 34,955 SH   SOLE   0 0 34,955
FUELCELL ENERGY INC COM 35952H601 1,743 156,037 SH   SOLE   0 0 156,037
ALTRIA GROUP INC COM 02209S103 18,787 458,219 SH   SOLE   0 0 458,219
FEDEX CORP COM 31428X106 8,303 31,980 SH   SOLE   0 0 31,980
HORMEL FOODS CORP COM 440452100 8,570 183,860 SH   SOLE   0 0 183,860
GENUINE PARTS CO COM 372460105 1,188 11,834 SH   SOLE   0 0 11,834
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,724 101,196 SH   SOLE   0 0 101,196
GRAINGER W W INC COM 384802104 2,220 5,437 SH   SOLE   0 0 5,437
INTEL CORP COM 458140100 61,467 1,233,781 SH   SOLE   0 0 1,233,781
ILLINOIS TOOL WKS INC COM 452308109 14,941 73,285 SH   SOLE   0 0 73,285
ISHARES TR RUS 2000 GRW ETF 464287648 15,791 55,078 SH   SOLE   0 0 55,078
KEYCORP COM 493267108 1,077 65,640 SH   SOLE   0 0 65,640
LTC PPTYS INC COM 502175102 917 23,561 SH   SOLE   0 0 23,561
NOKIA CORP SPONSORED ADR 654902204 450 114,989 SH   SOLE   0 0 114,989
NEWELL BRANDS INC COM 651229106 1,226 57,753 SH   SOLE   0 0 57,753
ORACLE CORP COM 68389X105 24,426 377,586 SH   SOLE   0 0 377,586
QUALCOMM INC COM 747525103 35,782 234,884 SH   SOLE   0 0 234,884
DISNEY WALT CO COM 254687106 100,928 557,058 SH   SOLE   0 0 557,058
HONEYWELL INTL INC COM 438516106 25,628 120,488 SH   SOLE   0 0 120,488
SHERWIN WILLIAMS CO COM 824348106 6,124 8,333 SH   SOLE   0 0 8,333
SEMPRA ENERGY COM 816851109 3,099 24,326 SH   SOLE   0 0 24,326
STMICROELECTRONICS N V NY REGISTRY 861012102 714 19,237 SH   SOLE   0 0 19,237
SYSCO CORP COM 871829107 9,990 134,534 SH   SOLE   0 0 134,534
US BANCORP DEL COM NEW 902973304 16,153 346,714 SH   SOLE   0 0 346,714
ADAM NAT RES FD INC COM 00548F105 153 13,429 SH   SOLE   0 0 13,429
JOHNSON & JOHNSON COM 478160104 91,604 582,059 SH   SOLE   0 0 582,059
MEDTRONIC PLC SHS G5960L103 17,528 149,634 SH   SOLE   0 0 149,634
PFIZER INC COM 717081103 38,199 1,037,743 SH   SOLE   0 0 1,037,743
EDISON INTL COM 281020107 2,591 41,249 SH   SOLE   0 0 41,249
EXELON CORP COM 30161N101 3,219 76,235 SH   SOLE   0 0 76,235
RITE AID CORP COM 767754872 1,521 96,086 SH   SOLE   0 0 96,086
KROGER CO COM 501044101 4,429 139,465 SH   SOLE   0 0 139,465
GAIA INC NEW CL A 36269P104 323 32,690 SH   SOLE   0 0 32,690
JUNIPER NETWORKS INC COM 48203R104 284 12,614 SH   SOLE   0 0 12,614
LOWES COS INC COM 548661107 31,014 193,223 SH   SOLE   0 0 193,223
ISHARES TR MSCI EAFE ETF 464287465 179,142 2,455,351 SH   SOLE   0 0 2,455,351
AMERISOURCEBERGEN CORP COM 03073E105 1,824 18,663 SH   SOLE   0 0 18,663
CHEVRON CORP NEW COM 166764100 30,874 365,585 SH   SOLE   0 0 365,585
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,258 7,400 SH   SOLE   0 0 7,400
MICROSOFT CORP COM 594918104 326,836 1,469,453 SH   SOLE   0 0 1,469,453
ISHARES INC MSCI PAC JP ETF 464286665 297 6,208 SH   SOLE   0 0 6,208
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,250 75,865 SH   SOLE   0 0 75,865
UNITED PARCEL SERVICE INC CL B 911312106 31,348 186,155 SH   SOLE   0 0 186,155
AT&T INC COM 00206R102 39,316 1,367,045 SH   SOLE   0 0 1,367,045
MOLSON COORS BEVERAGE CO CL B 60871R209 219 4,838 SH   SOLE   0 0 4,838
PRUDENTIAL FINL INC COM 744320102 2,699 34,577 SH   SOLE   0 0 34,577
TRUIST FINL CORP COM 89832Q109 11,492 239,764 SH   SOLE   0 0 239,764
NCR CORP NEW COM 62886E108 345 9,175 SH   SOLE   0 0 9,175
CITIGROUP INC COM NEW 172967424 12,731 206,464 SH   SOLE   0 0 206,464
INGREDION INC COM 457187102 1,293 16,436 SH   SOLE   0 0 16,436
CISCO SYS INC COM 17275R102 32,894 735,060 SH   SOLE   0 0 735,060
DELUXE CORP COM 248019101 4,926 168,702 SH   SOLE   0 0 168,702
DNP SELECT INCOME FD INC COM 23325P104 905 88,245 SH   SOLE   0 0 88,245
INTERNATIONAL BUSINESS MACHS COM 459200101 23,236 184,589 SH   SOLE   0 0 184,589
COCA COLA CO COM 191216100 88,844 1,620,056 SH   SOLE   0 0 1,620,056
LOCKHEED MARTIN CORP COM 539830109 16,442 46,317 SH   SOLE   0 0 46,317
PEPSICO INC COM 713448108 126,227 851,161 SH   SOLE   0 0 851,161
PPG INDS INC COM 693506107 5,068 35,141 SH   SOLE   0 0 35,141
STRYKER CORPORATION COM 863667101 10,655 43,483 SH   SOLE   0 0 43,483
JOHNSON CTLS INTL PLC SHS G51502105 3,070 65,895 SH   SOLE   0 0 65,895
VERIZON COMMUNICATIONS INC COM 92343V104 40,564 690,457 SH   SOLE   0 0 690,457
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,264 19,096 SH   SOLE   0 0 19,096
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,220 15,974 SH   SOLE   0 0 15,974
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,678 211,210 SH   SOLE   0 0 211,210
ISHARES INC MSCI AUST ETF 464286103 767 32,005 SH   SOLE   0 0 32,005
ISHARES INC MSCI GERMANY ETF 464286806 340 10,707 SH   SOLE   0 0 10,707
ISHARES INC MSCI CDA ETF 464286509 769 24,949 SH   SOLE   0 0 24,949
ISHARES TR RUS MID CAP ETF 464287499 20,283 295,893 SH   SOLE   0 0 295,893
ISHARES TR RUS MD CP GR ETF 464287481 39,466 384,469 SH   SOLE   0 0 384,469
ISHARES TR RUS MDCP VAL ETF 464287473 6,522 67,260 SH   SOLE   0 0 67,260
SPDR SER TR PORTFOLI S&P1500 78464A805 2,492 54,060 SH   SOLE   0 0 54,060
ISHARES TR GLOBAL 100 ETF 464287572 2,551 40,551 SH   SOLE   0 0 40,551
ISHARES TR COHEN STEER REIT 464287564 26,251 487,220 SH   SOLE   0 0 487,220
SPDR SER TR DJ REIT ETF 78464A607 12,891 148,688 SH   SOLE   0 0 148,688
ISHARES TR GLOB HLTHCRE ETF 464287325 953 12,463 SH   SOLE   0 0 12,463
ISHARES TR GLOBAL TECH ETF 464287291 1,301 4,336 SH   SOLE   0 0 4,336
ISHARES TR U.S. CNSM SV ETF 464287580 375 5,316 SH   SOLE   0 0 5,316
ISHARES TR U.S. CNSM GD ETF 464287812 239 1,380 SH   SOLE   0 0 1,380
ISHARES TR U.S. ENERGY ETF 464287796 1,185 58,554 SH   SOLE   0 0 58,554
ISHARES TR U.S. FINLS ETF 464287788 702 10,507 SH   SOLE   0 0 10,507
ISHARES TR US HLTHCARE ETF 464287762 1,411 5,739 SH   SOLE   0 0 5,739
ISHARES TR US INDUSTRIALS 464287754 318 3,279 SH   SOLE   0 0 3,279
ISHARES TR U.S. TECH ETF 464287721 9,763 114,752 SH   SOLE   0 0 114,752
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 712 9,835 SH   SOLE   0 0 9,835
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,362 115,091 SH   SOLE   0 0 115,091
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,558 154,619 SH   SOLE   0 0 154,619
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,674 86,666 SH   SOLE   0 0 86,666
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,102 154,609 SH   SOLE   0 0 154,609
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,553 156,451 SH   SOLE   0 0 156,451
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,158 63,103 SH   SOLE   0 0 63,103
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,289 32,895 SH   SOLE   0 0 32,895
ISHARES TR NASDAQ BIOTECH 464287556 8,138 53,722 SH   SOLE   0 0 53,722
ISHARES TR EXPND TEC SC ETF 464287549 651 1,861 SH   SOLE   0 0 1,861
SPDR SER TR NYSE TECH ETF 78464A102 201 1,420 SH   SOLE   0 0 1,420
ISHARES INC MSCI TAIWAN ETF 46434G772 262 4,943 SH   SOLE   0 0 4,943
ISHARES INC MSCI BRAZIL ETF 464286400 229 6,184 SH   SOLE   0 0 6,184
ISHARES INC MSCI SWITZERLAND 464286749 1,029 23,038 SH   SOLE   0 0 23,038
ISHARES TR MSCI UK ETF NEW 46435G334 2,126 72,576 SH   SOLE   0 0 72,576
ISHARES TR U.S. FIN SVC ETF 464287770 264 1,756 SH   SOLE   0 0 1,756
ISHARES INC MSCI STH KOR ETF 464286772 296 3,439 SH   SOLE   0 0 3,439
PLUG POWER INC COM NEW 72919P202 1,673 49,328 SH   SOLE   0 0 49,328
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 65,588 464,602 SH   SOLE   0 0 464,602
SCHWAB CHARLES CORP COM 808513105 71,850 1,354,641 SH   SOLE   0 0 1,354,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,279 107,305 SH   SOLE   0 0 107,305
AMETEK INC COM 031100100 3,097 25,605 SH   SOLE   0 0 25,605
DEERE & CO COM 244199105 13,330 49,546 SH   SOLE   0 0 49,546
BK OF AMERICA CORP COM 060505104 47,220 1,557,916 SH   SOLE   0 0 1,557,916
STARBUCKS CORP COM 855244109 35,050 327,629 SH   SOLE   0 0 327,629
ANALOG DEVICES INC COM 032654105 3,955 26,774 SH   SOLE   0 0 26,774
AUTOMATIC DATA PROCESSING IN COM 053015103 15,015 85,218 SH   SOLE   0 0 85,218
AEGON N V NY REGISTRY SHS 007924103 268 67,907 SH   SOLE   0 0 67,907
EXXON MOBIL CORP COM 30231G102 50,080 1,214,946 SH   SOLE   0 0 1,214,946
AFLAC INC COM 001055102 8,672 195,011 SH   SOLE   0 0 195,011
WEST PHARMACEUTICAL SVSC INC COM 955306105 993 3,504 SH   SOLE   0 0 3,504
WALMART INC COM 931142103 56,947 395,057 SH   SOLE   0 0 395,057
APPLIED MATLS INC COM 038222105 8,059 93,379 SH   SOLE   0 0 93,379
ANTHEM INC COM 036752103 6,573 20,470 SH   SOLE   0 0 20,470
WABTEC COM 929740108 418 5,712 SH   SOLE   0 0 5,712
UNION PAC CORP COM 907818108 53,608 257,459 SH   SOLE   0 0 257,459
UNILEVER PLC SPON ADR NEW 904767704 4,158 68,887 SH   SOLE   0 0 68,887
ASTRAZENECA PLC SPONSORED ADR 046353108 3,392 67,863 SH   SOLE   0 0 67,863
TEXAS INSTRS INC COM 882508104 18,782 114,435 SH   SOLE   0 0 114,435
BAXTER INTL INC COM 071813109 5,376 67,005 SH   SOLE   0 0 67,005
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,082 138,317 SH   SOLE   0 0 138,317
BARCLAYS PLC ADR 06738E204 418 52,291 SH   SOLE   0 0 52,291
BRADY CORP CL A 104674106 212 4,006 SH   SOLE   0 0 4,006
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,056 72,320 SH   SOLE   0 0 72,320
BORGWARNER INC COM 099724106 2,732 70,704 SH   SOLE   0 0 70,704
CARDINAL HEALTH INC COM 14149Y108 1,146 21,405 SH   SOLE   0 0 21,405
TOTAL SE SPONSORED ADS 89151E109 1,213 28,954 SH   SOLE   0 0 28,954
COMMERCE BANCSHARES INC COM 200525103 11,411 173,689 SH   SOLE   0 0 173,689
TARGET CORP COM 87612E106 14,127 80,026 SH   SOLE   0 0 80,026
CULLEN FROST BANKERS INC COM 229899109 219 2,516 SH   SOLE   0 0 2,516
COLGATE PALMOLIVE CO COM 194162103 7,830 91,564 SH   SOLE   0 0 91,564
CAPITAL ONE FINL CORP COM 14040H105 1,463 14,795 SH   SOLE   0 0 14,795
KOHLS CORP COM 500255104 1,742 42,816 SH   SOLE   0 0 42,816
CABOT OIL & GAS CORP COM 127097103 308 18,908 SH   SOLE   0 0 18,908
COSTCO WHSL CORP NEW COM 22160K105 47,327 125,610 SH   SOLE   0 0 125,610
LILLY ELI & CO COM 532457108 62,848 372,237 SH   SOLE   0 0 372,237
CVS HEALTH CORP COM 126650100 10,815 158,347 SH   SOLE   0 0 158,347
DOMINION ENERGY INC COM 25746U109 8,108 107,817 SH   SOLE   0 0 107,817
DEUTSCHE BANK A G NAMEN AKT D18190898 209 19,197 SH   SOLE   0 0 19,197
STATE STR CORP COM 857477103 518 7,124 SH   SOLE   0 0 7,124
DIAGEO PLC SPON ADR NEW 25243Q205 4,034 25,402 SH   SOLE   0 0 25,402
MACERICH CO COM 554382101 2,630 246,499 SH   SOLE   0 0 246,499
QUEST DIAGNOSTICS INC COM 74834L100 1,052 8,824 SH   SOLE   0 0 8,824
SCHLUMBERGER LTD COM 806857108 1,607 73,621 SH   SOLE   0 0 73,621
DANAHER CORPORATION COM 235851102 9,304 41,882 SH   SOLE   0 0 41,882
MCKESSON CORP COM 58155Q103 2,963 17,034 SH   SOLE   0 0 17,034
MERCK & CO. INC COM 58933Y105 36,427 445,323 SH   SOLE   0 0 445,323
MICRON TECHNOLOGY INC COM 595112103 5,797 77,114 SH   SOLE   0 0 77,114
MORGAN STANLEY COM NEW 617446448 7,146 104,272 SH   SOLE   0 0 104,272
NOVARTIS AG SPONSORED ADR 66987V109 8,312 88,024 SH   SOLE   0 0 88,024
ENTERGY CORP NEW COM 29364G103 1,078 10,802 SH   SOLE   0 0 10,802
RAYMOND JAMES FINL INC COM 754730109 2,998 31,334 SH   SOLE   0 0 31,334
FIFTH THIRD BANCORP COM 316773100 1,391 50,464 SH   SOLE   0 0 50,464
FLOWERS FOODS INC COM 343498101 3,389 149,739 SH   SOLE   0 0 149,739
FULTON FINL CORP PA COM 360271100 182 14,288 SH   SOLE   0 0 14,288
PROCTER AND GAMBLE CO COM 742718109 133,531 959,691 SH   SOLE   0 0 959,691
GENERAL ELECTRIC CO COM 369604103 12,293 1,138,234 SH   SOLE   0 0 1,138,234
KIMBERLY-CLARK CORP COM 494368103 7,885 58,483 SH   SOLE   0 0 58,483
GILEAD SCIENCES INC COM 375558103 12,249 210,249 SH   SOLE   0 0 210,249
GOLDMAN SACHS GROUP INC COM 38141G104 8,386 31,800 SH   SOLE   0 0 31,800
HSBC HLDGS PLC SPON ADR NEW 404280406 969 37,405 SH   SOLE   0 0 37,405
IDEX CORP COM 45167R104 686 3,443 SH   SOLE   0 0 3,443
HOME DEPOT INC COM 437076102 81,040 305,096 SH   SOLE   0 0 305,096
ING GROEP N.V. SPONSORED ADR 456837103 115 12,174 SH   SOLE   0 0 12,174
TRANE TECHNOLOGIES PLC SHS G8994E103 2,844 19,589 SH   SOLE   0 0 19,589
JABIL INC COM 466313103 757 17,788 SH   SOLE   0 0 17,788
VIAVI SOLUTIONS INC COM 925550105 152 10,147 SH   SOLE   0 0 10,147
HARLEY DAVIDSON INC COM 412822108 748 20,387 SH   SOLE   0 0 20,387
MCDONALDS CORP COM 580135101 50,071 233,344 SH   SOLE   0 0 233,344
NIKE INC CL B 654106103 24,545 173,496 SH   SOLE   0 0 173,496
JPMORGAN CHASE & CO COM 46625H100 75,505 594,202 SH   SOLE   0 0 594,202
RAMBUS INC DEL COM 750917106 491 28,093 SH   SOLE   0 0 28,093
SIRIUS XM HOLDINGS INC COM 82968B103 8,722 1,369,183 SH   SOLE   0 0 1,369,183
WENDYS CO COM 95058W100 3,956 180,485 SH   SOLE   0 0 180,485
TJX COS INC NEW COM 872540109 9,910 145,120 SH   SOLE   0 0 145,120
FLEX LTD ORD Y2573F102 2,736 152,152 SH   SOLE   0 0 152,152
MONDELEZ INTL INC CL A 609207105 11,800 201,811 SH   SOLE   0 0 201,811
MATTEL INC COM 577081102 182 10,419 SH   SOLE   0 0 10,419
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 124 27,802 SH   SOLE   0 0 27,802
HP INC COM 40434L105 2,948 119,870 SH   SOLE   0 0 119,870
BOOKING HOLDINGS INC COM 09857L108 4,994 2,242 SH   SOLE   0 0 2,242
VOYA PRIME RATE TR SH BEN INT 92913A100 64 14,393 SH   SOLE   0 0 14,393
WILLIS TOWERS WATSON PLC LTD SHS G96629103 3,964 18,814 SH   SOLE   0 0 18,814
WILLIAMS COS INC COM 969457100 1,553 77,443 SH   SOLE   0 0 77,443
NORTONLIFELOCK INC COM 668771108 394 18,969 SH   SOLE   0 0 18,969
WELLS FARGO CO NEW COM 949746101 15,117 500,890 SH   SOLE   0 0 500,890
ISHARES TR 1 3 YR TREAS BD 464287457 13,505 156,341 SH   SOLE   0 0 156,341
ISHARES TR BARCLAYS 7 10 YR 464287440 9,112 75,962 SH   SOLE   0 0 75,962
ISHARES TR 20 YR TR BD ETF 464287432 3,396 21,532 SH   SOLE   0 0 21,532
ISHARES TR IBOXX INV CP ETF 464287242 10,070 72,901 SH   SOLE   0 0 72,901
STURM RUGER & CO INC COM 864159108 922 14,162 SH   SOLE   0 0 14,162
ROLLINS INC COM 775711104 964 24,671 SH   SOLE   0 0 24,671
CORNING INC COM 219350105 4,634 128,734 SH   SOLE   0 0 128,734
PROGRESSIVE CORP COM 743315103 1,763 17,825 SH   SOLE   0 0 17,825
XCEL ENERGY INC COM 98389B100 6,614 99,207 SH   SOLE   0 0 99,207
FISERV INC COM 337738108 11,781 103,467 SH   SOLE   0 0 103,467
WADDELL & REED FINL INC CL A 930059100 874 34,317 SH   SOLE   0 0 34,317
GLOBAL PMTS INC COM 37940X102 37,355 173,405 SH   SOLE   0 0 173,405
GOODYEAR TIRE & RUBR CO COM 382550101 155 14,237 SH   SOLE   0 0 14,237
FORD MTR CO DEL COM 345370860 6,012 683,979 SH   SOLE   0 0 683,979
UNITEDHEALTH GROUP INC COM 91324P102 34,216 97,570 SH   SOLE   0 0 97,570
SOUTHWEST AIRLS CO COM 844741108 12,676 271,957 SH   SOLE   0 0 271,957
CREE INC COM 225447101 466 4,400 SH   SOLE   0 0 4,400
PIONEER NAT RES CO COM 723787107 1,201 10,543 SH   SOLE   0 0 10,543
SPIRE INC COM 84857L101 306 4,774 SH   SOLE   0 0 4,774
OVINTIV INC COM 69047Q102 207 14,414 SH   SOLE   0 0 14,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,110 92,300 SH   SOLE   0 0 92,300
AMERICAN TOWER CORP NEW COM 03027X100 10,280 45,797 SH   SOLE   0 0 45,797
CROWN CASTLE INTL CORP NEW COM 22822V101 4,265 26,793 SH   SOLE   0 0 26,793
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,246 14,576 SH   SOLE   0 0 14,576
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,512 216,919 SH   SOLE   0 0 216,919
FEDERATED HERMES INC CL B 314211103 826 28,584 SH   SOLE   0 0 28,584
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 294 2,699 SH   SOLE   0 0 2,699
INTUIT COM 461202103 14,543 38,286 SH   SOLE   0 0 38,286
MARRIOTT INTL INC NEW CL A 571903202 4,990 37,824 SH   SOLE   0 0 37,824
MARSH & MCLENNAN COS INC COM 571748102 3,631 31,035 SH   SOLE   0 0 31,035
3M CO COM 88579Y101 23,524 134,582 SH   SOLE   0 0 134,582
MAXIM INTEGRATED PRODS INC COM 57772K101 897 10,118 SH   SOLE   0 0 10,118
OMNICOM GROUP INC COM 681919106 572 9,178 SH   SOLE   0 0 9,178
DOLLAR TREE INC COM 256746108 671 6,215 SH   SOLE   0 0 6,215
HELEN OF TROY LTD COM G4388N106 17,579 79,119 SH   SOLE   0 0 79,119
GAP INC COM 364760108 224 11,115 SH   SOLE   0 0 11,115
ALBEMARLE CORP COM 012653101 1,002 6,794 SH   SOLE   0 0 6,794
COMCAST CORP NEW CL A 20030N101 19,450 371,186 SH   SOLE   0 0 371,186
XILINX INC COM 983919101 1,832 12,922 SH   SOLE   0 0 12,922
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 586 5,326 SH   SOLE   0 0 5,326
BARRICK GOLD CORP COM 067901108 1,287 56,492 SH   SOLE   0 0 56,492
BRINKER INTL INC COM 109641100 340 6,006 SH   SOLE   0 0 6,006
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,322,186 6,792,980 SH   SOLE   0 0 6,792,980
WASTE MGMT INC DEL COM 94106L109 10,271 87,090 SH   SOLE   0 0 87,090
TEXTRON INC COM 883203101 707 14,633 SH   SOLE   0 0 14,633
SMUCKER J M CO COM NEW 832696405 1,006 8,703 SH   SOLE   0 0 8,703
NORFOLK SOUTHN CORP COM 655844108 10,530 44,316 SH   SOLE   0 0 44,316
LCNB CORP COM 50181P100 5,307 361,277 SH   SOLE   0 0 361,277
HUNTINGTON BANCSHARES INC COM 446150104 1,815 143,714 SH   SOLE   0 0 143,714
WELLTOWER INC COM 95040Q104 2,262 35,010 SH   SOLE   0 0 35,010
FIRSTENERGY CORP COM 337932107 800 26,141 SH   SOLE   0 0 26,141
NEXTERA ENERGY INC COM 65339F101 32,925 426,767 SH   SOLE   0 0 426,767
DUKE ENERGY CORP NEW COM NEW 26441C204 19,744 215,644 SH   SOLE   0 0 215,644
CONSTELLATION BRANDS INC CL A 21036P108 3,642 16,626 SH   SOLE   0 0 16,626
CONOCOPHILLIPS COM 20825C104 5,728 143,236 SH   SOLE   0 0 143,236
CSX CORP COM 126408103 15,017 165,475 SH   SOLE   0 0 165,475
APPLE INC COM 037833100 1,059,722 7,986,449 SH   SOLE   0 0 7,986,449
AMERICAN AIRLS GROUP INC COM 02376R102 2,982 189,089 SH   SOLE   0 0 189,089
ALLSTATE CORP COM 020002101 3,511 31,942 SH   SOLE   0 0 31,942
COMFORT SYS USA INC COM 199908104 327 6,216 SH   SOLE   0 0 6,216
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 105 22,404 SH   SOLE   0 0 22,404
KINROSS GOLD CORP COM 496902404 116 15,802 SH   SOLE   0 0 15,802
ALLIANT ENERGY CORP COM 018802108 2,017 39,149 SH   SOLE   0 0 39,149
LAM RESEARCH CORP COM 512807108 6,727 14,243 SH   SOLE   0 0 14,243
RPM INTL INC COM 749685103 1,886 20,774 SH   SOLE   0 0 20,774
SERVICE CORP INTL COM 817565104 597 12,162 SH   SOLE   0 0 12,162
AMERICAN WTR WKS CO INC NEW COM 030420103 2,748 17,904 SH   SOLE   0 0 17,904
CAMPBELL SOUP CO COM 134429109 1,406 29,090 SH   SOLE   0 0 29,090
UNITED STATES STL CORP NEW COM 912909108 785 46,785 SH   SOLE   0 0 46,785
COHEN & STEERS QUALITY INCOM COM 19247L106 281 22,688 SH   SOLE   0 0 22,688
BLACKBERRY LTD COM 09228F103 120 18,142 SH   SOLE   0 0 18,142
OMEGA HEALTHCARE INVS INC COM 681936100 1,044 28,741 SH   SOLE   0 0 28,741
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,402 40,776 SH   SOLE   0 0 40,776
CATERPILLAR INC COM 149123101 27,322 150,102 SH   SOLE   0 0 150,102
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 981 34,371 SH   SOLE   0 0 34,371
DUKE REALTY CORP COM NEW 264411505 950 23,773 SH   SOLE   0 0 23,773
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,604 14,974 SH   SOLE   0 0 14,974
UNIVERSAL DISPLAY CORP COM 91347P105 2,415 10,509 SH   SOLE   0 0 10,509
INTERNATIONAL PAPER CO COM 460146103 1,297 26,084 SH   SOLE   0 0 26,084
IDEXX LABS INC COM 45168D104 5,722 11,446 SH   SOLE   0 0 11,446
KINDER MORGAN INC DEL COM 49456B101 2,206 161,396 SH   SOLE   0 0 161,396
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,053 21,868 SH   SOLE   0 0 21,868
APACHE CORP COM 037411105 351 24,748 SH   SOLE   0 0 24,748
SUNCOR ENERGY INC NEW COM 867224107 300 17,905 SH   SOLE   0 0 17,905
INVESCO SR INCOME TR COM 46131H107 85 21,400 SH   SOLE   0 0 21,400
ISHARES TR MSCI EMG MKT ETF 464287234 33,357 645,576 SH   SOLE   0 0 645,576
ENCOMPASS HEALTH CORP COM 29261A100 487 5,895 SH   SOLE   0 0 5,895
OGE ENERGY CORP COM 670837103 1,974 61,954 SH   SOLE   0 0 61,954
PPL CORP COM 69351T106 1,875 66,505 SH   SOLE   0 0 66,505
MACYS INC COM 55616P104 464 41,286 SH   SOLE   0 0 41,286
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,481 130,443 SH   SOLE   0 0 130,443
ELECTRONIC ARTS INC COM 285512109 2,757 19,202 SH   SOLE   0 0 19,202
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 924 4,449 SH   SOLE   0 0 4,449
TAPESTRY INC COM 876030107 3,077 98,991 SH   SOLE   0 0 98,991
DTE ENERGY CO COM 233331107 4,988 41,084 SH   SOLE   0 0 41,084
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,908 281,540 SH   SOLE   0 0 281,540
ALKERMES PLC SHS G01767105 285 14,284 SH   SOLE   0 0 14,284
INTERDIGITAL INC COM 45867G101 541 8,910 SH   SOLE   0 0 8,910
II-VI INC COM 902104108 362 4,765 SH   SOLE   0 0 4,765
BANK OZK COM 06417N103 208 6,666 SH   SOLE   0 0 6,666
SELECTIVE INS GROUP INC COM 816300107 2,051 30,614 SH   SOLE   0 0 30,614
CITRIX SYS INC COM 177376100 1,493 11,478 SH   SOLE   0 0 11,478
ZIONS BANCORPORATION N A COM 989701107 833 19,180 SH   SOLE   0 0 19,180
CHUBB LIMITED COM H1467J104 3,304 21,467 SH   SOLE   0 0 21,467
EQUIFAX INC COM 294429105 2,257 11,706 SH   SOLE   0 0 11,706
L BRANDS INC COM 501797104 729 19,589 SH   SOLE   0 0 19,589
CEDAR FAIR L P DEPOSITRY UNIT 150185106 404 10,266 SH   SOLE   0 0 10,266
DEVON ENERGY CORP NEW COM 25179M103 583 36,890 SH   SOLE   0 0 36,890
HALLIBURTON CO COM 406216101 1,847 97,734 SH   SOLE   0 0 97,734
ROSS STORES INC COM 778296103 2,053 16,718 SH   SOLE   0 0 16,718
ECOLAB INC COM 278865100 3,259 15,063 SH   SOLE   0 0 15,063
SKYWORKS SOLUTIONS INC COM 83088M102 3,865 25,279 SH   SOLE   0 0 25,279
TERADYNE INC COM 880770102 600 5,002 SH   SOLE   0 0 5,002
ISHARES TR PHLX SEMICND ETF 464287523 1,529 4,033 SH   SOLE   0 0 4,033
ISHARES TR EXPANDED TECH 464287515 2,227 6,288 SH   SOLE   0 0 6,288
ISHARES TR S&P 100 ETF 464287101 5,204 30,322 SH   SOLE   0 0 30,322
PUBLIC STORAGE COM 74460D109 2,135 9,246 SH   SOLE   0 0 9,246
F5 NETWORKS INC COM 315616102 258 1,468 SH   SOLE   0 0 1,468
KOPIN CORP COM 500600101 72 29,736 SH   SOLE   0 0 29,736
NETAPP INC COM 64110D104 532 8,029 SH   SOLE   0 0 8,029
ROYAL CARIBBEAN GROUP COM V7780T103 2,223 29,764 SH   SOLE   0 0 29,764
VERISIGN INC COM 92343E102 1,862 8,604 SH   SOLE   0 0 8,604
ACADIA PHARMACEUTICALS INC COM 004225108 1,591 29,753 SH   SOLE   0 0 29,753
AGNICO EAGLE MINES LTD COM 008474108 503 7,130 SH   SOLE   0 0 7,130
AES CORP COM 00130H105 226 9,635 SH   SOLE   0 0 9,635
AON PLC SHS CL A G0403H108 1,119 5,294 SH   SOLE   0 0 5,294
AMERICAN EXPRESS CO COM 025816109 10,452 86,443 SH   SOLE   0 0 86,443
BROWN & BROWN INC COM 115236101 326 6,873 SH   SOLE   0 0 6,873
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,789 13,560 SH   SOLE   0 0 13,560
CANADIAN PAC RY LTD COM 13645T100 8,059 23,246 SH   SOLE   0 0 23,246
CIRRUS LOGIC INC COM 172755100 633 7,705 SH   SOLE   0 0 7,705
CREDIT SUISSE GROUP SPONSORED ADR 225401108 174 13,623 SH   SOLE   0 0 13,623
FLUOR CORP NEW COM 343412102 156 9,757 SH   SOLE   0 0 9,757
FLEXIBLE SOLUTIONS INTL INC COM 33938T104 100 40,000 SH   SOLE   0 0 40,000
GABELLI EQUITY TR INC COM 362397101 379 60,464 SH   SOLE   0 0 60,464
RYMAN HOSPITALITY PPTYS INC COM 78377T107 254 3,749 SH   SOLE   0 0 3,749
GENERAL MLS INC COM 370334104 6,467 109,980 SH   SOLE   0 0 109,980
HECLA MNG CO COM 422704106 101 15,652 SH   SOLE   0 0 15,652
BLOCK H & R INC COM 093671105 755 47,599 SH   SOLE   0 0 47,599
INTERPUBLIC GROUP COS INC COM 460690100 263 11,186 SH   SOLE   0 0 11,186
MORGAN STANLEY EMER MKTS DEB COM 61744H105 192 20,772 SH   SOLE   0 0 20,772
NEWMONT CORP COM 651639106 2,320 38,735 SH   SOLE   0 0 38,735
OLD REP INTL CORP COM 680223104 440 22,347 SH   SOLE   0 0 22,347
OCCIDENTAL PETE CORP COM 674599105 2,334 134,820 SH   SOLE   0 0 134,820
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,364 84,610 SH   SOLE   0 0 84,610
SONY CORP SPONSORED ADR 835699307 7,463 73,821 SH   SOLE   0 0 73,821
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 46 13,961 SH   SOLE   0 0 13,961
SABINE ROYALTY TR UNIT BEN INT 785688102 486 17,237 SH   SOLE   0 0 17,237
AMEREN CORP COM 023608102 2,309 29,578 SH   SOLE   0 0 29,578
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 793 54,547 SH   SOLE   0 0 54,547
ARCHER DANIELS MIDLAND CO COM 039483102 2,135 42,358 SH   SOLE   0 0 42,358
AVISTA CORP COM 05379B107 1,354 33,720 SH   SOLE   0 0 33,720
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 190 38,443 SH   SOLE   0 0 38,443
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,413 37,702 SH   SOLE   0 0 37,702
SIMON PPTY GROUP INC NEW COM 828806109 10,282 120,566 SH   SOLE   0 0 120,566
CIT GROUP INC COM NEW 125581801 219 6,094 SH   SOLE   0 0 6,094
CEMEX SAB DE CV SPON ADR NEW 151290889 88 17,067 SH   SOLE   0 0 17,067
CENTERPOINT ENERGY INC COM 15189T107 1,272 58,780 SH   SOLE   0 0 58,780
SITE CTRS CORP COM 82981J109 225 22,203 SH   SOLE   0 0 22,203
EDWARDS LIFESCIENCES CORP COM 28176E108 11,159 122,320 SH   SOLE   0 0 122,320
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,789 50,556 SH   SOLE   0 0 50,556
HEALTHPEAK PROPERTIES INC COM 42250P103 1,293 42,779 SH   SOLE   0 0 42,779
KELLOGG CO COM 487836108 1,564 25,139 SH   SOLE   0 0 25,139
KIMCO RLTY CORP COM 49446R109 299 19,953 SH   SOLE   0 0 19,953
LOEWS CORP COM 540424108 283 6,293 SH   SOLE   0 0 6,293
S&P GLOBAL INC COM 78409V104 8,916 27,123 SH   SOLE   0 0 27,123
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 224 50,535 SH   SOLE   0 0 50,535
PG&E CORP COM 69331C108 280 22,504 SH   SOLE   0 0 22,504
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,383 58,025 SH   SOLE   0 0 58,025
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 248 40,163 SH   SOLE   0 0 40,163
TELEFONICA S A SPONSORED ADR 879382208 133 33,002 SH   SOLE   0 0 33,002
3-D SYS CORP DEL COM NEW 88554D205 294 28,032 SH   SOLE   0 0 28,032
CHEMED CORP NEW COM 16359R103 707 1,328 SH   SOLE   0 0 1,328
ALLETE INC COM NEW 018522300 941 15,195 SH   SOLE   0 0 15,195
EASTMAN CHEM CO COM 277432100 903 9,009 SH   SOLE   0 0 9,009
EATON VANCE LTD DURATION INC COM 27828H105 1,432 114,276 SH   SOLE   0 0 114,276
EMBRAER S.A. SPONSORED ADS 29082A107 74 10,908 SH   SOLE   0 0 10,908
FLAHERTY & CRUMRINE PFD SECS COM 338478100 545 23,253 SH   SOLE   0 0 23,253
GENERAL DYNAMICS CORP COM 369550108 2,899 19,477 SH   SOLE   0 0 19,477
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,034 19,080 SH   SOLE   0 0 19,080
PIMCO CORPORATE & INCOME OPP COM 72201B101 3,713 207,988 SH   SOLE   0 0 207,988
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 834 16,820 SH   SOLE   0 0 16,820
TENET HEALTHCARE CORP COM NEW 88033G407 312 7,822 SH   SOLE   0 0 7,822
INDEPENDENT BK CORP MICH COM NEW 453838609 554 30,000 SH   SOLE   0 0 30,000
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 847 25,086 SH   SOLE   0 0 25,086
AKAMAI TECHNOLOGIES INC COM 00971T101 620 5,903 SH   SOLE   0 0 5,903
EOG RES INC COM 26875P101 1,875 37,590 SH   SOLE   0 0 37,590
VECTOR GROUP LTD COM 92240M108 742 63,712 SH   SOLE   0 0 63,712
KLA CORP COM NEW 482480100 4,087 15,787 SH   SOLE   0 0 15,787
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 466 2,133 SH   SOLE   0 0 2,133
SOUTHERN CO COM 842587107 14,673 238,859 SH   SOLE   0 0 238,859
CALIFORNIA WTR SVC GROUP COM 130788102 685 12,674 SH   SOLE   0 0 12,674
AVERY DENNISON CORP COM 053611109 1,143 7,372 SH   SOLE   0 0 7,372
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 569,099 11,356,992 SH   SOLE   0 0 11,356,992
PAYCHEX INC COM 704326107 9,553 102,525 SH   SOLE   0 0 102,525
PERKINELMER INC COM 714046109 667 4,648 SH   SOLE   0 0 4,648
TEXAS PAC LD TR SUB CTF PROP I T 882610108 3,824 5,260 SH   SOLE   0 0 5,260
NORTHROP GRUMMAN CORP COM 666807102 5,644 18,522 SH   SOLE   0 0 18,522
ISHARES TR MSCI AC ASIA ETF 464288182 326 3,636 SH   SOLE   0 0 3,636
DXC TECHNOLOGY CO COM 23355L106 453 17,574 SH   SOLE   0 0 17,574
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,622 206 SH   SOLE   0 0 206
DECKERS OUTDOOR CORP COM 243537107 498 1,736 SH   SOLE   0 0 1,736
STERIS PLC SHS USD G8473T100 759 4,006 SH   SOLE   0 0 4,006
ALIGN TECHNOLOGY INC COM 016255101 4,058 7,593 SH   SOLE   0 0 7,593
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,123 251,278 SH   SOLE   0 0 251,278
ANWORTH MTG ASSET CORP COM 037347101 41 15,001 SH   SOLE   0 0 15,001
BERKLEY W R CORP COM 084423102 1,009 15,187 SH   SOLE   0 0 15,187
BAUSCH HEALTH COS INC COM 071734107 2,991 143,814 SH   SOLE   0 0 143,814
CIGNA CORP NEW COM 125523100 7,284 34,989 SH   SOLE   0 0 34,989
GLACIER BANCORP INC NEW COM 37637Q105 1,622 35,259 SH   SOLE   0 0 35,259
MKS INSTRS INC COM 55306N104 489 3,253 SH   SOLE   0 0 3,253
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 25 20,000 SH   SOLE   0 0 20,000
QIAGEN NV SHS NEW N72482123 806 15,245 SH   SOLE   0 0 15,245
WORLD WRESTLING ENTMT INC CL A 98156Q108 841 17,500 SH   SOLE   0 0 17,500
WESTERN DIGITAL CORP. COM 958102105 3,882 70,079 SH   SOLE   0 0 70,079
WATERS CORP COM 941848103 405 1,635 SH   SOLE   0 0 1,635
VALERO ENERGY CORP COM 91913Y100 3,202 56,605 SH   SOLE   0 0 56,605
TYLER TECHNOLOGIES INC COM 902252105 23,609 54,085 SH   SOLE   0 0 54,085
TRACTOR SUPPLY CO COM 892356106 2,146 15,265 SH   SOLE   0 0 15,265
THOR INDS INC COM 885160101 701 7,538 SH   SOLE   0 0 7,538
TORO CO COM 891092108 585 6,166 SH   SOLE   0 0 6,166
ROCKWELL AUTOMATION INC COM 773903109 5,319 21,208 SH   SOLE   0 0 21,208
ROBERT HALF INTL INC COM 770323103 235 3,767 SH   SOLE   0 0 3,767
QUIDEL CORP COM 74838J101 2,599 14,466 SH   SOLE   0 0 14,466
PINNACLE WEST CAP CORP COM 723484101 889 11,125 SH   SOLE   0 0 11,125
PAN AMERN SILVER CORP COM 697900108 396 11,478 SH   SOLE   0 0 11,478
PNC FINL SVCS GROUP INC COM 693475105 3,995 26,815 SH   SOLE   0 0 26,815
OREILLY AUTOMOTIVE INC COM 67103H107 4,633 10,238 SH   SOLE   0 0 10,238
NORTHWEST NAT HLDG CO COM 66765N105 11 243 SH   SOLE   0 0 243
NETFLIX INC COM 64110L106 40,131 74,217 SH   SOLE   0 0 74,217
BLACKROCK MUNIYIELD QUALITY COM 09254E103 207 14,303 SH   SOLE   0 0 14,303
MICROVISION INC DEL COM NEW 594960304 2,652 493,000 SH   SOLE   0 0 493,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 211 30,643 SH   SOLE   0 0 30,643
LENNOX INTL INC COM 526107107 703 2,565 SH   SOLE   0 0 2,565
LANCASTER COLONY CORP COM 513847103 233 1,267 SH   SOLE   0 0 1,267
IONIS PHARMACEUTICALS INC COM 462222100 2,004 35,440 SH   SOLE   0 0 35,440
IDACORP INC COM 451107106 445 4,635 SH   SOLE   0 0 4,635
CIENA CORP COM NEW 171779309 588 11,129 SH   SOLE   0 0 11,129
COCA COLA CONS INC COM 191098102 479 1,800 SH   SOLE   0 0 1,800
D R HORTON INC COM 23331A109 957 13,886 SH   SOLE   0 0 13,886
ENERPLUS CORP COM 292766102 35 11,285 SH   SOLE   0 0 11,285
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,555 80,348 SH   SOLE   0 0 80,348
CERNER CORP COM 156782104 32,298 411,547 SH   SOLE   0 0 411,547
CME GROUP INC COM 12572Q105 3,846 21,124 SH   SOLE   0 0 21,124
GATX CORP COM 361448103 222 2,674 SH   SOLE   0 0 2,674
GENTEX CORP COM 371901109 893 26,305 SH   SOLE   0 0 26,305
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 117 26,080 SH   SOLE   0 0 26,080
ISHARES TR CORE US AGGBD ET 464287226 1,926,862 16,303,090 SH   SOLE   0 0 16,303,090
EPR PPTYS COM SH BEN INT 26884U109 930 28,624 SH   SOLE   0 0 28,624
CADENCE DESIGN SYSTEM INC COM 127387108 2,968 21,753 SH   SOLE   0 0 21,753
ENGLOBAL CORP COM 293306106 595 185,841 SH   SOLE   0 0 185,841
BOSTON SCIENTIFIC CORP COM 101137107 2,342 65,154 SH   SOLE   0 0 65,154
JETBLUE AWYS CORP COM 477143101 617 42,422 SH   SOLE   0 0 42,422
PROLOGIS INC. COM 74340W103 2,114 21,212 SH   SOLE   0 0 21,212
AUTOZONE INC COM 053332102 2,020 1,704 SH   SOLE   0 0 1,704
DWS MUN INCOME TR COM 233368109 189 16,212 SH   SOLE   0 0 16,212
WP CAREY INC COM 92936U109 2,836 40,176 SH   SOLE   0 0 40,176
BIOGEN INC COM 09062X103 6,271 25,612 SH   SOLE   0 0 25,612
POPULAR INC COM NEW 733174700 290 5,154 SH   SOLE   0 0 5,154
WPP PLC NEW ADR 92937A102 567 10,490 SH   SOLE   0 0 10,490
FULLER H B CO COM 359694106 209 4,026 SH   SOLE   0 0 4,026
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,311 6,442 SH   SOLE   0 0 6,442
ISHARES TR SELECT DIVID ETF 464287168 24,462 254,336 SH   SOLE   0 0 254,336
ISHARES TR TIPS BD ETF 464287176 14,158 110,912 SH   SOLE   0 0 110,912
SYNOVUS FINL CORP COM NEW 87161C501 281 8,674 SH   SOLE   0 0 8,674
NORTHERN TR CORP COM 665859104 827 8,880 SH   SOLE   0 0 8,880
ROYCE VALUE TR INC COM 780910105 261 16,202 SH   SOLE   0 0 16,202
MFA FINL INC COM 55272X102 132 33,924 SH   SOLE   0 0 33,924
PIPER SANDLER COMPANIES COM 724078100 203 2,010 SH   SOLE   0 0 2,010
CARNIVAL CORP UNIT 99/99/9999 143658300 5,907 272,737 SH   SOLE   0 0 272,737
CLOROX CO DEL COM 189054109 5,104 25,277 SH   SOLE   0 0 25,277
HENRY SCHEIN INC COM 806407102 593 8,872 SH   SOLE   0 0 8,872
ILLUMINA INC COM 452327109 4,504 12,172 SH   SOLE   0 0 12,172
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,546 71,629 SH   SOLE   0 0 71,629
ACTIVISION BLIZZARD INC COM 00507V109 5,325 57,350 SH   SOLE   0 0 57,350
DARDEN RESTAURANTS INC COM 237194105 1,669 14,013 SH   SOLE   0 0 14,013
WD-40 CO COM 929236107 482 1,814 SH   SOLE   0 0 1,814
AIR PRODS & CHEMS INC COM 009158106 3,948 14,448 SH   SOLE   0 0 14,448
MOHAWK INDS INC COM 608190104 228 1,615 SH   SOLE   0 0 1,615
VENTAS INC COM 92276F100 1,328 27,072 SH   SOLE   0 0 27,072
SPX CORP COM 784635104 216 3,958 SH   SOLE   0 0 3,958
AGCO CORP COM 001084102 223 2,168 SH   SOLE   0 0 2,168
ITT INC COM 45073V108 393 5,104 SH   SOLE   0 0 5,104
DOLLAR GEN CORP NEW COM 256677105 4,619 21,962 SH   SOLE   0 0 21,962
MUELLER INDS INC COM 624756102 290 8,248 SH   SOLE   0 0 8,248
LENNAR CORP CL A 526057104 912 11,964 SH   SOLE   0 0 11,964
ESSENTIAL UTILS INC COM 29670G102 3,957 83,665 SH   SOLE   0 0 83,665
VARIAN MED SYS INC COM 92220P105 893 5,103 SH   SOLE   0 0 5,103
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 335 22,513 SH   SOLE   0 0 22,513
SVB FINANCIAL GROUP COM 78486Q101 1,575 4,060 SH   SOLE   0 0 4,060
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,840 127,424 SH   SOLE   0 0 127,424
CONSOLIDATED EDISON INC COM 209115104 4,341 60,064 SH   SOLE   0 0 60,064
TIMKEN CO COM 887389104 461 5,958 SH   SOLE   0 0 5,958
LOUISIANA PAC CORP COM 546347105 299 8,045 SH   SOLE   0 0 8,045
LUMEN TECHNOLOGIES INC COM 156700106 1,431 146,804 SH   SOLE   0 0 146,804
SAP SE SPON ADR 803054204 8,073 61,914 SH   SOLE   0 0 61,914
BIO-TECHNE CORP COM 09073M104 324 1,020 SH   SOLE   0 0 1,020
CALERES INC COM 129500104 407 26,000 SH   SOLE   0 0 26,000
INVESCO CALIF MUN INCOME TR COM 46132P108 184 11,786 SH   SOLE   0 0 11,786
SEI INVTS CO COM 784117103 253 4,396 SH   SOLE   0 0 4,396
DR REDDYS LABS LTD ADR 256135203 1,137 15,950 SH   SOLE   0 0 15,950
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,723 20,486 SH   SOLE   0 0 20,486
NVIDIA CORPORATION COM 67066G104 79,047 151,373 SH   SOLE   0 0 151,373
NVR INC COM 62944T105 3,129 767 SH   SOLE   0 0 767
TIFFANY & CO NEW COM 886547108 324 2,463 SH   SOLE   0 0 2,463
UNIVERSAL HLTH SVCS INC CL B 913903100 294 2,141 SH   SOLE   0 0 2,141
VERTEX PHARMACEUTICALS INC COM 92532F100 1,513 6,403 SH   SOLE   0 0 6,403
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 51 17,638 SH   SOLE   0 0 17,638
CMS ENERGY CORP COM 125896100 757 12,405 SH   SOLE   0 0 12,405
WESTERN ASSET HIGH INCOME FD COM 95766J102 651 94,683 SH   SOLE   0 0 94,683
SEMTECH CORP COM 816850101 390 5,406 SH   SOLE   0 0 5,406
BHP GROUP LTD SPONSORED ADS 088606108 2,359 36,110 SH   SOLE   0 0 36,110
FREEPORT-MCMORAN INC CL B 35671D857 6,006 230,826 SH   SOLE   0 0 230,826
V F CORP COM 918204108 5,003 58,581 SH   SOLE   0 0 58,581
TRAVELERS COMPANIES INC COM 89417E109 5,018 35,746 SH   SOLE   0 0 35,746
NUCOR CORP COM 670346105 1,376 25,869 SH   SOLE   0 0 25,869
ATMOS ENERGY CORP COM 049560105 2,481 25,997 SH   SOLE   0 0 25,997
HAVERTY FURNITURE INC COM 419596101 480 17,340 SH   SOLE   0 0 17,340
MANULIFE FINL CORP COM 56501R106 880 49,357 SH   SOLE   0 0 49,357
AMERICAN ELEC PWR CO INC COM 025537101 7,369 88,498 SH   SOLE   0 0 88,498
MONSTER BEVERAGE CORP NEW COM 61174X109 3,500 37,849 SH   SOLE   0 0 37,849
HURCO COMPANIES INC COM 447324104 525 17,485 SH   SOLE   0 0 17,485
FRONTLINE LTD SHS NEW G3682E192 128 20,500 SH   SOLE   0 0 20,500
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,867 55,671 SH   SOLE   0 0 55,671
MASCO CORP COM 574599106 1,876 34,146 SH   SOLE   0 0 34,146
NEW YORK CMNTY BANCORP INC COM 649445103 962 91,226 SH   SOLE   0 0 91,226
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 218 35,602 SH   SOLE   0 0 35,602
NATIONAL RETAIL PROPERTIES I COM 637417106 994 24,286 SH   SOLE   0 0 24,286
ISHARES TR MRNGSTR LG-CP ET 464287127 422 1,945 SH   SOLE   0 0 1,945
RELIANCE STEEL & ALUMINUM CO COM 759509102 16,167 135,004 SH   SOLE   0 0 135,004
L3HARRIS TECHNOLOGIES INC COM 502431109 2,157 11,411 SH   SOLE   0 0 11,411
EATON CORP PLC SHS G29183103 6,739 56,089 SH   SOLE   0 0 56,089
ISHARES TR MRNGSTR LG-CP GR 464287119 2,841 9,799 SH   SOLE   0 0 9,799
ISHARES TR MRGSTR MD CP GRW 464288307 3,883 10,152 SH   SOLE   0 0 10,152
ISHARES TR MRGSTR SM CP GR 464288604 787 2,592 SH   SOLE   0 0 2,592
ISHARES TR MRNING SM CP ETF 464288703 228 1,617 SH   SOLE   0 0 1,617
SERVICE PPTYS TR COM SH BEN INT 81761L102 547 47,566 SH   SOLE   0 0 47,566
RYDER SYS INC COM 783549108 300 4,862 SH   SOLE   0 0 4,862
UNITED RENTALS INC COM 911363109 2,373 10,232 SH   SOLE   0 0 10,232
GALLAGHER ARTHUR J & CO COM 363576109 8,154 65,915 SH   SOLE   0 0 65,915
ASSOCIATED BANC CORP COM 045487105 218 12,775 SH   SOLE   0 0 12,775
COMERICA INC COM 200340107 963 17,247 SH   SOLE   0 0 17,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,962 23,941 SH   SOLE   0 0 23,941
DONALDSON INC COM 257651109 4,272 76,447 SH   SOLE   0 0 76,447
LAUDER ESTEE COS INC CL A 518439104 1,388 5,214 SH   SOLE   0 0 5,214
FAIR ISAAC CORP COM 303250104 811 1,587 SH   SOLE   0 0 1,587
JACOBS ENGR GROUP INC COM 469814107 2,990 27,437 SH   SOLE   0 0 27,437
LEE ENTERPRISES INC COM 523768109 21 16,829 SH   SOLE   0 0 16,829
MYERS INDS INC COM 628464109 900 43,288 SH   SOLE   0 0 43,288
RANGE RES CORP COM 75281A109 650 97,064 SH   SOLE   0 0 97,064
RAYONIER INC COM 754907103 312 10,634 SH   SOLE   0 0 10,634
AXON ENTERPRISE INC COM 05464C101 1,374 11,214 SH   SOLE   0 0 11,214
PRICE T ROWE GROUP INC COM 74144T108 3,948 26,079 SH   SOLE   0 0 26,079
TRI CONTL CORP COM 895436103 980 33,250 SH   SOLE   0 0 33,250
PENN NATL GAMING INC COM 707569109 1,298 15,025 SH   SOLE   0 0 15,025
STANLEY BLACK & DECKER INC COM 854502101 3,664 20,520 SH   SOLE   0 0 20,520
SONOCO PRODS CO COM 835495102 252 4,259 SH   SOLE   0 0 4,259
SNAP ON INC COM 833034101 588 3,437 SH   SOLE   0 0 3,437
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 83 20,212 SH   SOLE   0 0 20,212
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 59 15,000 SH   SOLE   0 0 15,000
KANSAS CITY SOUTHERN COM NEW 485170302 4,446 21,783 SH   SOLE   0 0 21,783
HARSCO CORP COM 415864107 346 19,247 SH   SOLE   0 0 19,247
TCF FINL CORP COM 872307103 678 18,316 SH   SOLE   0 0 18,316
INFOSYS LTD SPONSORED ADR 456788108 1,991 117,464 SH   SOLE   0 0 117,464
SOUTHERN COPPER CORP COM 84265V105 1,715 26,335 SH   SOLE   0 0 26,335
MOODYS CORP COM 615369105 3,127 10,773 SH   SOLE   0 0 10,773
HUMANA INC COM 444859102 3,924 9,566 SH   SOLE   0 0 9,566
TRIMBLE INC COM 896239100 2,447 36,651 SH   SOLE   0 0 36,651
ONCOLYTICS BIOTECH INC COM NEW 682310875 428 180,000 SH   SOLE   0 0 180,000
CHURCH & DWIGHT INC COM 171340102 1,919 22,005 SH   SOLE   0 0 22,005
DIEBOLD NXDF INC COM 253651103 228 21,414 SH   SOLE   0 0 21,414
FACTSET RESH SYS INC COM 303075105 593 1,783 SH   SOLE   0 0 1,783
HENRY JACK & ASSOC INC COM 426281101 2,853 17,611 SH   SOLE   0 0 17,611
LINCOLN NATL CORP IND COM 534187109 735 14,612 SH   SOLE   0 0 14,612
WATSCO INC COM 942622200 391 1,726 SH   SOLE   0 0 1,726
ISHARES TR TRANS AVG ETF 464287192 1,110 5,035 SH   SOLE   0 0 5,035
WIPRO LTD SPON ADR 1 SH 97651M109 1,010 178,765 SH   SOLE   0 0 178,765
DOVER CORP COM 260003108 25,621 202,935 SH   SOLE   0 0 202,935
VAXART INC COM NEW 92243A200 63 11,100 SH   SOLE   0 0 11,100
PULTE GROUP INC COM 745867101 1,607 37,279 SH   SOLE   0 0 37,279
SANOFI SPONSORED ADR 80105N105 1,756 36,135 SH   SOLE   0 0 36,135
NOVO-NORDISK A S ADR 670100205 7,937 113,635 SH   SOLE   0 0 113,635
CUMMINS INC COM 231021106 4,723 20,795 SH   SOLE   0 0 20,795
GRACO INC COM 384109104 1,302 17,992 SH   SOLE   0 0 17,992
WHIRLPOOL CORP COM 963320106 650 3,604 SH   SOLE   0 0 3,604
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,761 24,329 SH   SOLE   0 0 24,329
HONDA MOTOR LTD AMERN SHS 438128308 265 9,393 SH   SOLE   0 0 9,393
MAGNA INTL INC COM 559222401 3,208 45,315 SH   SOLE   0 0 45,315
AUTOLIV INC COM 052800109 229 2,486 SH   SOLE   0 0 2,486
FIRST HORIZON CORPORATION COM 320517105 142 11,155 SH   SOLE   0 0 11,155
BANCO SANTANDER S.A. ADR 05964H105 839 275,120 SH   SOLE   0 0 275,120
HARTFORD FINL SVCS GROUP INC COM 416515104 1,820 37,149 SH   SOLE   0 0 37,149
FRANKLIN RESOURCES INC COM 354613101 230 9,201 SH   SOLE   0 0 9,201
UNUM GROUP COM 91529Y106 588 25,652 SH   SOLE   0 0 25,652
CINCINNATI FINL CORP COM 172062101 1,818 20,804 SH   SOLE   0 0 20,804
BECTON DICKINSON & CO COM 075887109 9,329 37,282 SH   SOLE   0 0 37,282
ENTERPRISE PRODS PARTNERS L COM 293792107 23,219 1,185,234 SH   SOLE   0 0 1,185,234
METLIFE INC COM 59156R108 1,593 33,919 SH   SOLE   0 0 33,919
ISHARES TR CHINA LG-CAP ETF 464287184 1,994 42,956 SH   SOLE   0 0 42,956
AMEDISYS INC COM 023436108 587 2,002 SH   SOLE   0 0 2,002
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 310 32,675 SH   SOLE   0 0 32,675
ENDO INTL PLC SHS G30401106 2,744 382,129 SH   SOLE   0 0 382,129
CACI INTL INC CL A 127190304 239 959 SH   SOLE   0 0 959
COOPER COS INC COM NEW 216648402 750 2,065 SH   SOLE   0 0 2,065
YUM BRANDS INC COM 988498101 18,088 166,616 SH   SOLE   0 0 166,616
EQUITY RESIDENTIAL SH BEN INT 29476L107 670 11,309 SH   SOLE   0 0 11,309
IDT CORP CL B NEW 448947507 129 10,452 SH   SOLE   0 0 10,452
ADVANCE AUTO PARTS INC COM 00751Y106 699 4,436 SH   SOLE   0 0 4,436
MICROSTRATEGY INC CL A NEW 594972408 520 1,339 SH   SOLE   0 0 1,339
VALE S A SPONSORED ADS 91912E105 262 15,634 SH   SOLE   0 0 15,634
AMPHENOL CORP NEW CL A 032095101 1,910 14,605 SH   SOLE   0 0 14,605
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,791 37,664 SH   SOLE   0 0 37,664
TC ENERGY CORP COM 87807B107 370 9,080 SH   SOLE   0 0 9,080
MDU RES GROUP INC COM 552690109 288 10,931 SH   SOLE   0 0 10,931
POLARIS INC COM 731068102 2,108 22,123 SH   SOLE   0 0 22,123
PENTAIR PLC SHS G7S00T104 377 7,106 SH   SOLE   0 0 7,106
SM ENERGY CO COM 78454L100 1,642 268,335 SH   SOLE   0 0 268,335
TYSON FOODS INC CL A 902494103 1,493 23,172 SH   SOLE   0 0 23,172
HNI CORP COM 404251100 345 10,010 SH   SOLE   0 0 10,010
PATTERSON-UTI ENERGY INC COM 703481101 307 58,369 SH   SOLE   0 0 58,369
GENERAL AMERN INVS CO INC COM 368802104 431 11,578 SH   SOLE   0 0 11,578
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 222 11,083 SH   SOLE   0 0 11,083
AMN HEALTHCARE SVCS INC COM 001744101 264 3,873 SH   SOLE   0 0 3,873
EURONET WORLDWIDE INC COM 298736109 4,162 28,717 SH   SOLE   0 0 28,717
HASBRO INC COM 418056107 604 6,456 SH   SOLE   0 0 6,456
MICROCHIP TECHNOLOGY INC. COM 595017104 3,498 25,331 SH   SOLE   0 0 25,331
PAPA JOHNS INTL INC COM 698813102 253 2,986 SH   SOLE   0 0 2,986
BIG 5 SPORTING GOODS CORP COM 08915P101 317 31,012 SH   SOLE   0 0 31,012
EQUINOR ASA SPONSORED ADR 29446M102 472 28,729 SH   SOLE   0 0 28,729
MGM RESORTS INTERNATIONAL COM 552953101 2,592 82,263 SH   SOLE   0 0 82,263
EATON VANCE CORP COM NON VTG 278265103 365 5,370 SH   SOLE   0 0 5,370
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 12,337 SH   SOLE   0 0 12,337
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 196 46,000 SH   SOLE   0 0 46,000
CARDIOVASCULAR SYS INC DEL COM 141619106 426 9,726 SH   SOLE   0 0 9,726
BALL CORP COM 058498106 580 6,229 SH   SOLE   0 0 6,229
CINTAS CORP COM 172908105 4,359 12,332 SH   SOLE   0 0 12,332
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 252 22,445 SH   SOLE   0 0 22,445
NOMURA HLDGS INC SPONSORED ADR 65535H208 149 28,030 SH   SOLE   0 0 28,030
DAVITA INC COM 23918K108 720 6,130 SH   SOLE   0 0 6,130
ALPHABET INC CAP STK CL A 02079K305 90,738 51,772 SH   SOLE   0 0 51,772
TELEFLEX INCORPORATED COM 879369106 1,093 2,655 SH   SOLE   0 0 2,655
MTS SYS CORP COM 553777103 840 14,441 SH   SOLE   0 0 14,441
SPDR GOLD TR GOLD SHS 78463V107 29,453 165,133 SH   SOLE   0 0 165,133
CGI INC CL A SUB VTG 12532H104 2,126 26,808 SH   SOLE   0 0 26,808
ASPEN TECHNOLOGY INC COM 045327103 2,770 21,267 SH   SOLE   0 0 21,267
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,082 64,822 SH   SOLE   0 0 64,822
CBRE GROUP INC CL A 12504L109 277 4,412 SH   SOLE   0 0 4,412
WEC ENERGY GROUP INC COM 92939U106 4,848 52,675 SH   SOLE   0 0 52,675
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 68 10,811 SH   SOLE   0 0 10,811
DOMINOS PIZZA INC COM 25754A201 1,437 3,747 SH   SOLE   0 0 3,747
HDFC BANK LTD SPONSORED ADS 40415F101 4,302 59,538 SH   SOLE   0 0 59,538
NORDSTROM INC COM 655664100 403 12,924 SH   SOLE   0 0 12,924
DENTSPLY SIRONA INC COM 24906P109 702 13,400 SH   SOLE   0 0 13,400
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,428 369,739 SH   SOLE   0 0 369,739
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,565 30,182 SH   SOLE   0 0 30,182
RIO TINTO PLC SPONSORED ADR 767204100 2,029 26,974 SH   SOLE   0 0 26,974
GERON CORP COM 374163103 182 114,263 SH   SOLE   0 0 114,263
VANGUARD INDEX FDS VALUE ETF 922908744 30,910 259,838 SH   SOLE   0 0 259,838
CELANESE CORP DEL COM 150870103 319 2,457 SH   SOLE   0 0 2,457
REGENERON PHARMACEUTICALS COM 75886F107 2,369 4,905 SH   SOLE   0 0 4,905
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,019 44,781 SH   SOLE   0 0 44,781
VANGUARD INDEX FDS MID CAP ETF 922908629 1,500,101 7,254,927 SH   SOLE   0 0 7,254,927
NU SKIN ENTERPRISES INC CL A 67018T105 230 4,209 SH   SOLE   0 0 4,209
AMERICAN FINL GROUP INC OHIO COM 025932104 791 9,028 SH   SOLE   0 0 9,028
VANGUARD INDEX FDS SM CP VAL ETF 922908611 22,810 160,397 SH   SOLE   0 0 160,397
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,193,178 14,048,958 SH   SOLE   0 0 14,048,958
PACKAGING CORP AMER COM 695156109 388 2,811 SH   SOLE   0 0 2,811
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,184 33,025 SH   SOLE   0 0 33,025
INTUITIVE SURGICAL INC COM NEW 46120E602 11,539 14,104 SH   SOLE   0 0 14,104
TORONTO DOMINION BK ONT COM NEW 891160509 7,637 135,359 SH   SOLE   0 0 135,359
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 477 9,722 SH   SOLE   0 0 9,722
UGI CORP NEW COM 902681105 404 11,552 SH   SOLE   0 0 11,552
LAS VEGAS SANDS CORP COM 517834107 2,315 38,846 SH   SOLE   0 0 38,846
CHENIERE ENERGY INC COM NEW 16411R208 757 12,618 SH   SOLE   0 0 12,618
NATIONAL FUEL GAS CO N J COM 636180101 737 17,914 SH   SOLE   0 0 17,914
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 295 7,093 SH   SOLE   0 0 7,093
EATON VANCE MUN BD FD COM 27827X101 175 12,859 SH   SOLE   0 0 12,859
TC PIPELINES LP UT COM LTD PRT 87233Q108 2,257 76,633 SH   SOLE   0 0 76,633
LEGGETT & PLATT INC COM 524660107 1,090 24,605 SH   SOLE   0 0 24,605
BLACKROCK INC COM 09247X101 5,879 8,148 SH   SOLE   0 0 8,148
CANADIAN NATL RY CO COM 136375102 2,465 22,439 SH   SOLE   0 0 22,439
MANPOWERGROUP INC COM 56418H100 211 2,343 SH   SOLE   0 0 2,343
NATIONAL GRID PLC SPONSORED ADR NE 636274409 784 13,283 SH   SOLE   0 0 13,283
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,472 70,335 SH   SOLE   0 0 70,335
DISCOVERY INC COM SER A 25470F104 399 13,249 SH   SOLE   0 0 13,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 266,748 1,370,184 SH   SOLE   0 0 1,370,184
FASTENAL CO COM 311900104 1,723 35,278 SH   SOLE   0 0 35,278
EXPONENT INC COM 30214U102 325 3,613 SH   SOLE   0 0 3,613
VANGUARD INDEX FDS GROWTH ETF 922908736 34,141 134,763 SH   SOLE   0 0 134,763
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 980 13,725 SH   SOLE   0 0 13,725
EATON VANCE TAX ADVT DIV INC COM 27828G107 742 31,357 SH   SOLE   0 0 31,357
MARKEL CORP COM 570535104 885 856 SH   SOLE   0 0 856
SCRIPPS E W CO OHIO CL A NEW 811054402 751 49,136 SH   SOLE   0 0 49,136
AVALONBAY CMNTYS INC COM 053484101 583 3,633 SH   SOLE   0 0 3,633
GENWORTH FINL INC COM CL A 37247D106 64 17,001 SH   SOLE   0 0 17,001
GARMIN LTD SHS H2906T109 3,067 25,633 SH   SOLE   0 0 25,633
ISORAY INC COM 46489V104 45 100,785 SH   SOLE   0 0 100,785
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 314 24,356 SH   SOLE   0 0 24,356
CARMAX INC COM 143130102 1,260 13,338 SH   SOLE   0 0 13,338
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,713 161,656 SH   SOLE   0 0 161,656
OSHKOSH CORP COM 688239201 983 11,426 SH   SOLE   0 0 11,426
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 713 86,574 SH   SOLE   0 0 86,574
REPLIGEN CORP COM 759916109 2,245 11,714 SH   SOLE   0 0 11,714
REPUBLIC SVCS INC COM 760759100 1,673 17,370 SH   SOLE   0 0 17,370
ACI WORLDWIDE INC COM 004498101 1,064 27,697 SH   SOLE   0 0 27,697
TREX CO INC COM 89531P105 2,193 26,200 SH   SOLE   0 0 26,200
VULCAN MATLS CO COM 929160109 608 4,101 SH   SOLE   0 0 4,101
QUANTA SVCS INC COM 74762E102 298 4,139 SH   SOLE   0 0 4,139
CHARLES RIV LABS INTL INC COM 159864107 586 2,345 SH   SOLE   0 0 2,345
FMC CORP COM NEW 302491303 1,041 9,058 SH   SOLE   0 0 9,058
LIBERTY GLOBAL PLC SHS CL C G5480U120 506 21,401 SH   SOLE   0 0 21,401
W & T OFFSHORE INC COM 92922P106 188 86,793 SH   SOLE   0 0 86,793
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,915 46,902 SH   SOLE   0 0 46,902
ADAMS DIVERSIFIED EQUITY FD COM 006212104 286 16,518 SH   SOLE   0 0 16,518
EXPEDIA GROUP INC COM NEW 30212P303 4,079 30,810 SH   SOLE   0 0 30,810
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9,978 235,112 SH   SOLE   0 0 235,112
AMERIPRISE FINL INC COM 03076C106 1,900 9,776 SH   SOLE   0 0 9,776
BLACKROCK INCOME TR INC COM 09247F100 109 17,955 SH   SOLE   0 0 17,955
SOUTHWEST GAS HOLDINGS INC COM 844895102 448 7,371 SH   SOLE   0 0 7,371
MCEWEN MNG INC COM 58039P107 21 21,784 SH   SOLE   0 0 21,784
SUN LIFE FINANCIAL INC. COM 866796105 457 10,287 SH   SOLE   0 0 10,287
FIRST FINL BANCORP OH COM 320209109 899 51,257 SH   SOLE   0 0 51,257
NUVEEN QUALITY MUNCP INCOME COM 67066V101 453 29,472 SH   SOLE   0 0 29,472
NUVEEN MUN VALUE FD INC COM 670928100 484 43,605 SH   SOLE   0 0 43,605
BAIDU INC SPON ADR REP A 056752108 7,858 36,340 SH   SOLE   0 0 36,340
CLEVELAND-CLIFFS INC NEW COM 185899101 9,456 649,420 SH   SOLE   0 0 649,420
ABIOMED INC COM 003654100 3,551 10,954 SH   SOLE   0 0 10,954
BIG LOTS INC COM 089302103 410 9,545 SH   SOLE   0 0 9,545
BOSTON PROPERTIES INC COM 101121101 586 6,203 SH   SOLE   0 0 6,203
8X8 INC NEW COM 282914100 4,669 135,437 SH   SOLE   0 0 135,437
INCYTE CORP COM 45337C102 653 7,512 SH   SOLE   0 0 7,512
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 550 62,170 SH   SOLE   0 0 62,170
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 55 28,273 SH   SOLE   0 0 28,273
MORNINGSTAR INC COM 617700109 323 1,394 SH   SOLE   0 0 1,394
RAVE RESTAURANT GROUP INC COM 754198109 36 40,100 SH   SOLE   0 0 40,100
ROYAL GOLD INC COM 780287108 872 8,200 SH   SOLE   0 0 8,200
NUANCE COMMUNICATIONS INC COM 67020Y100 278 6,305 SH   SOLE   0 0 6,305
GLOBE LIFE INC COM 37959E102 286 3,016 SH   SOLE   0 0 3,016
TRUSTMARK CORP COM 898402102 512 18,764 SH   SOLE   0 0 18,764
WERNER ENTERPRISES INC COM 950755108 735 18,739 SH   SOLE   0 0 18,739
BLACKROCK CORPOR HI YLD FD I COM 09255P107 118 10,288 SH   SOLE   0 0 10,288
RAVEN INDS INC COM 754212108 522 15,780 SH   SOLE   0 0 15,780
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 709 18,145 SH   SOLE   0 0 18,145
MACQUARIE INFRASTRUCTURE COR COM 55608B105 372 9,917 SH   SOLE   0 0 9,917
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 460 29,114 SH   SOLE   0 0 29,114
NASDAQ INC COM 631103108 2,331 17,560 SH   SOLE   0 0 17,560
BLACKROCK MUNI INCOME TR II COM 09249N101 397 25,739 SH   SOLE   0 0 25,739
GOLDEN STAR RES LTD CDA COM 38119T807 249 66,989 SH   SOLE   0 0 66,989
CORNERSTONE STRATEGIC VALUE COM 21924B302 624 53,179 SH   SOLE   0 0 53,179
MCCORMICK & CO INC COM NON VTG 579780206 3,628 37,945 SH   SOLE   0 0 37,945
SKYWEST INC COM 830879102 1,781 44,172 SH   SOLE   0 0 44,172
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12,792 47,794 SH   SOLE   0 0 47,794
ISHARES TR MICRO-CAP ETF 464288869 8,531 71,900 SH   SOLE   0 0 71,900
COHEN & STEERS REIT & PFD &I COM 19247X100 201 8,826 SH   SOLE   0 0 8,826
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,072 17,972 SH   SOLE   0 0 17,972
CENTRAL GARDEN & PET CO COM 153527106 660 17,085 SH   SOLE   0 0 17,085
WINNEBAGO INDS INC COM 974637100 283 4,715 SH   SOLE   0 0 4,715
PACCAR INC COM 693718108 1,929 22,356 SH   SOLE   0 0 22,356
OLD DOMINION FREIGHT LINE IN COM 679580100 3,546 18,168 SH   SOLE   0 0 18,168
TETRA TECH INC NEW COM 88162G103 366 3,157 SH   SOLE   0 0 3,157
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,454 33,688 SH   SOLE   0 0 33,688
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 64 10,542 SH   SOLE   0 0 10,542
ALASKA AIR GROUP INC COM 011659109 1,460 28,077 SH   SOLE   0 0 28,077
AMERCO COM 023586100 405 892 SH   SOLE   0 0 892
COPART INC COM 217204106 2,366 18,590 SH   SOLE   0 0 18,590
PARKER-HANNIFIN CORP COM 701094104 4,612 16,932 SH   SOLE   0 0 16,932
CENTENE CORP DEL COM 15135B101 939 15,636 SH   SOLE   0 0 15,636
MOLINA HEALTHCARE INC COM 60855R100 478 2,247 SH   SOLE   0 0 2,247
BOSTON BEER INC CL A 100557107 594 597 SH   SOLE   0 0 597
STERICYCLE INC COM 858912108 384 5,540 SH   SOLE   0 0 5,540
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,519 45,205 SH   SOLE   0 0 45,205
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,836 7,866 SH   SOLE   0 0 7,866
MFS CHARTER INCOME TR SH BEN INT 552727109 116 13,187 SH   SOLE   0 0 13,187
UNDER ARMOUR INC CL A 904311107 851 49,577 SH   SOLE   0 0 49,577
BOSTON PRIVATE FINL HLDGS IN COM 101119105 193 22,844 SH   SOLE   0 0 22,844
BNY MELLON STRATEGIC MUN BD COM 09662E109 92 11,696 SH   SOLE   0 0 11,696
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,032 22,099 SH   SOLE   0 0 22,099
BARNES GROUP INC COM 067806109 223 4,401 SH   SOLE   0 0 4,401
CRANE CO COM 224399105 1,233 15,876 SH   SOLE   0 0 15,876
OLD NATL BANCORP IND COM 680033107 372 22,491 SH   SOLE   0 0 22,491
ACUITY BRANDS INC COM 00508Y102 388 3,205 SH   SOLE   0 0 3,205
BANCORPSOUTH BK TUPELO MISS COM 05971J102 466 16,994 SH   SOLE   0 0 16,994
CASEYS GEN STORES INC COM 147528103 556 3,113 SH   SOLE   0 0 3,113
LINCOLN ELEC HLDGS INC COM 533900106 2,878 24,753 SH   SOLE   0 0 24,753
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 385 32,146 SH   SOLE   0 0 32,146
VALMONT INDS INC COM 920253101 1,435 8,200 SH   SOLE   0 0 8,200
LIVE NATION ENTERTAINMENT IN COM 538034109 879 11,969 SH   SOLE   0 0 11,969
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 371 8,804 SH   SOLE   0 0 8,804
VIACOMCBS INC CL B 92556H206 3,737 100,307 SH   SOLE   0 0 100,307
ABB LTD SPONSORED ADR 000375204 854 30,549 SH   SOLE   0 0 30,549
SPDR SER TR S&P DIVID ETF 78464A763 53,740 507,317 SH   SOLE   0 0 507,317
HANOVER INS GROUP INC COM 410867105 378 3,234 SH   SOLE   0 0 3,234
WEBSTER FINL CORP CONN COM 947890109 413 9,807 SH   SOLE   0 0 9,807
GABELLI MULTIMEDIA TR INC COM 36239Q109 239 30,057 SH   SOLE   0 0 30,057
ANSYS INC COM 03662Q105 1,050 2,886 SH   SOLE   0 0 2,886
BIOMARIN PHARMACEUTICAL INC COM 09061G101 487 5,558 SH   SOLE   0 0 5,558
LINEAGE CELL THERAPEUTICS IN COM 53566P109 205 116,453 SH   SOLE   0 0 116,453
COMMUNITY BK SYS INC COM 203607106 5,253 84,299 SH   SOLE   0 0 84,299
LCI INDS COM 50189K103 216 1,662 SH   SOLE   0 0 1,662
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 10,215 247,512 SH   SOLE   0 0 247,512
COHEN & STEERS INFRASTRUCTUR COM 19248A109 698 27,021 SH   SOLE   0 0 27,021
HOLOGIC INC COM 436440101 1,128 15,494 SH   SOLE   0 0 15,494
RLI CORP COM 749607107 1,526 14,651 SH   SOLE   0 0 14,651
MERIDIAN BIOSCIENCE INC COM 589584101 1,085 58,027 SH   SOLE   0 0 58,027
ISHARES GOLD TRUST ISHARES 464285105 16,260 896,863 SH   SOLE   0 0 896,863
AMER STATES WTR CO COM 029899101 465 5,848 SH   SOLE   0 0 5,848
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,187 5,183 SH   SOLE   0 0 5,183
UNITED AIRLS HLDGS INC COM 910047109 3,192 73,804 SH   SOLE   0 0 73,804
THERMO FISHER SCIENTIFIC INC COM 883556102 16,657 35,760 SH   SOLE   0 0 35,760
FIDELITY NATL INFORMATION SV COM 31620M106 11,609 82,065 SH   SOLE   0 0 82,065
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,735 58,888 SH   SOLE   0 0 58,888
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 489 28,159 SH   SOLE   0 0 28,159
ISHARES TR EAFE VALUE ETF 464288877 970 20,559 SH   SOLE   0 0 20,559
ISHARES TR EAFE GRWTH ETF 464288885 5,599 55,488 SH   SOLE   0 0 55,488
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 769 5,777 SH   SOLE   0 0 5,777
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,009 30,761 SH   SOLE   0 0 30,761
BLACKROCK MUNIHOLDINGS QUALI COM 09254A101 261 19,775 SH   SOLE   0 0 19,775
FIRST TR VALUE LINE DIVID IN SHS 33734H106 419 11,955 SH   SOLE   0 0 11,955
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 15,418 SH   SOLE   0 0 15,418
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 265 88,725 SH   SOLE   0 0 88,725
ALEXION PHARMACEUTICALS INC COM 015351109 2,077 13,294 SH   SOLE   0 0 13,294
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 665 8,669 SH   SOLE   0 0 8,669
SAREPTA THERAPEUTICS INC COM 803607100 6,032 35,383 SH   SOLE   0 0 35,383
SALESFORCE COM INC COM 79466L302 28,055 126,072 SH   SOLE   0 0 126,072
TRIP COM GROUP LTD ADS 89677Q107 354 10,502 SH   SOLE   0 0 10,502
DEXCOM INC COM 252131107 3,066 8,292 SH   SOLE   0 0 8,292
ENDEAVOUR SILVER CORP COM 29258Y103 135 26,873 SH   SOLE   0 0 26,873
ENTEGRIS INC COM 29362U104 403 4,194 SH   SOLE   0 0 4,194
EATON VANCE ENHANCED EQUITY COM 278277108 338 15,602 SH   SOLE   0 0 15,602
EXELIXIS INC COM 30161Q104 2,392 119,159 SH   SOLE   0 0 119,159
MGP INGREDIENTS INC NEW COM 55303J106 518 11,015 SH   SOLE   0 0 11,015
TG THERAPEUTICS INC COM 88322Q108 492 9,451 SH   SOLE   0 0 9,451
MANNKIND CORP COM NEW 56400P706 530 169,488 SH   SOLE   0 0 169,488
TELLURIAN INC NEW COM 87968A104 34 26,396 SH   SOLE   0 0 26,396
NICE LTD SPONSORED ADR 653656108 1,235 4,356 SH   SOLE   0 0 4,356
NOVAVAX INC COM NEW 670002401 17,206 154,301 SH   SOLE   0 0 154,301
OMNICELL COM COM 68213N109 482 4,014 SH   SOLE   0 0 4,014
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10,200 SH   SOLE   0 0 10,200
ROCKWELL MED INC COM 774374102 83 82,660 SH   SOLE   0 0 82,660
WHEATON PRECIOUS METALS CORP COM 962879102 1,447 34,663 SH   SOLE   0 0 34,663
SUNOPTA INC COM 8676EP108 117 10,000 SH   SOLE   0 0 10,000
WYNN RESORTS LTD COM 983134107 1,294 11,468 SH   SOLE   0 0 11,468
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 364 25,518 SH   SOLE   0 0 25,518
INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 319 5,672 SH   SOLE   0 0 5,672
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 312 14,851 SH   SOLE   0 0 14,851
SMITH A O CORP COM 831865209 214 3,905 SH   SOLE   0 0 3,905
LOGITECH INTL S A SHS H50430232 2,796 28,769 SH   SOLE   0 0 28,769
WESTPAC BANKING CORP SPONSORED ADR 961214301 309 20,754 SH   SOLE   0 0 20,754
BLACKROCK ENHANCED EQUITY DI COM 09251A104 382 45,056 SH   SOLE   0 0 45,056
ORANGE SPONSORED ADR 684060106 126 10,618 SH   SOLE   0 0 10,618
NATIONAL HEALTH INVS INC COM 63633D104 218 3,148 SH   SOLE   0 0 3,148
EAST WEST BANCORP INC COM 27579R104 501 9,874 SH   SOLE   0 0 9,874
TECK RESOURCES LTD CL B 878742204 93 5,133 SH   SOLE   0 0 5,133
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 444 3,695 SH   SOLE   0 0 3,695
ONCTERNAL THERAPEUTICS INC COM 68236P107 543 110,727 SH   SOLE   0 0 110,727
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 479 31,183 SH   SOLE   0 0 31,183
EATON VANCE TAX-MANAGED GLOB COM 27829C105 236 24,397 SH   SOLE   0 0 24,397
ARTESIAN RES CORP CL A 043113208 488 13,168 SH   SOLE   0 0 13,168
NIC INC COM 62914B100 435 16,830 SH   SOLE   0 0 16,830
PEOPLES UNITED FINANCIAL INC COM 712704105 407 31,499 SH   SOLE   0 0 31,499
M & T BK CORP COM 55261F104 479 3,761 SH   SOLE   0 0 3,761
ENBRIDGE INC COM 29250N105 5,043 157,658 SH   SOLE   0 0 157,658
WHITE MTNS INS GROUP LTD COM G9618E107 1,494 1,493 SH   SOLE   0 0 1,493
TEXAS ROADHOUSE INC COM 882681109 484 6,198 SH   SOLE   0 0 6,198
VICOR CORP COM 925815102 216 2,340 SH   SOLE   0 0 2,340
BLACKROCK MUNI INTER DR FD I COM 09253X102 316 21,226 SH   SOLE   0 0 21,226
BROWN FORMAN CORP CL B 115637209 995 12,531 SH   SOLE   0 0 12,531
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 273 18,221 SH   SOLE   0 0 18,221
ROYAL BK CDA COM 780087102 10,037 122,316 SH   SOLE   0 0 122,316
SOUTH JERSEY INDS INC COM 838518108 315 14,610 SH   SOLE   0 0 14,610
UNITED BANKSHARES INC WEST V COM 909907107 3,034 93,646 SH   SOLE   0 0 93,646
FORTRESS BIOTECH INC COM 34960Q109 276 87,000 SH   SOLE   0 0 87,000
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 13,186 897,014 SH   SOLE   0 0 897,014
ORIX CORP SPONSORED ADR 686330101 216 2,791 SH   SOLE   0 0 2,791
UNITED STS OIL FD LP UNITS 91232N207 779 23,594 SH   SOLE   0 0 23,594
PIMCO CALIF MUN INCOME FD II COM 72200M108 99 10,935 SH   SOLE   0 0 10,935
QUICKLOGIC CORP COM NEW 74837P405 48 12,750 SH   SOLE   0 0 12,750
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 252 3,709 SH   SOLE   0 0 3,709
ROYCE MICRO-CAP TR INC COM 780915104 144 14,227 SH   SOLE   0 0 14,227
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 337 1,181 SH   SOLE   0 0 1,181
ELBIT SYS LTD ORD M3760D101 993 7,591 SH   SOLE   0 0 7,591
COLUMBIA SPORTSWEAR CO COM 198516106 309 3,534 SH   SOLE   0 0 3,534
IMMERSION CORP COM 452521107 134 11,862 SH   SOLE   0 0 11,862
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 312 16,464 SH   SOLE   0 0 16,464
OPEN TEXT CORP COM 683715106 593 13,041 SH   SOLE   0 0 13,041
RESMED INC COM 761152107 1,509 7,099 SH   SOLE   0 0 7,099
ROPER TECHNOLOGIES INC COM 776696106 1,451 3,365 SH   SOLE   0 0 3,365
POOL CORP COM 73278L105 1,881 5,051 SH   SOLE   0 0 5,051
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,313 155,749 SH   SOLE   0 0 155,749
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 526 1,369 SH   SOLE   0 0 1,369
ABM INDS INC COM 000957100 510 13,474 SH   SOLE   0 0 13,474
AGREE REALTY CORP COM 008492100 495 7,441 SH   SOLE   0 0 7,441
BANK HAWAII CORP COM 062540109 212 2,771 SH   SOLE   0 0 2,771
FLOWSERVE CORP COM 34354P105 260 7,062 SH   SOLE   0 0 7,062
NAUTILUS INC COM 63910B102 202 11,110 SH   SOLE   0 0 11,110
MONOLITHIC PWR SYS INC COM 609839105 47,859 130,679 SH   SOLE   0 0 130,679
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 360 6,017 SH   SOLE   0 0 6,017
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 224 17,066 SH   SOLE   0 0 17,066
NETGEAR INC COM 64111Q104 723 17,805 SH   SOLE   0 0 17,805
BLACKROCK INVT QUALITY MUN T COM 09247D105 504 29,340 SH   SOLE   0 0 29,340
NOVAGOLD RES INC COM NEW 66987E206 203 20,955 SH   SOLE   0 0 20,955
VANGUARD WORLD FDS INF TECH ETF 92204A702 34,230 96,753 SH   SOLE   0 0 96,753
ISHARES SILVER TR ISHARES 46428Q109 5,838 237,597 SH   SOLE   0 0 237,597
IROBOT CORP COM 462726100 251 3,128 SH   SOLE   0 0 3,128
PIMCO INCOME STRATEGY FD COM 72201H108 2,659 232,473 SH   SOLE   0 0 232,473
SANGAMO THERAPEUTICS INC COM 800677106 247 15,820 SH   SOLE   0 0 15,820
SPDR SER TR S&P BIOTECH 78464A870 4,735 33,636 SH   SOLE   0 0 33,636
TANZANIAN GOLD CORP COM 87601A107 17 26,000 SH   SOLE   0 0 26,000
YAMANA GOLD INC COM 98462Y100 202 35,423 SH   SOLE   0 0 35,423
YORK WTR CO COM 987184108 932 20,004 SH   SOLE   0 0 20,004
AVINO SILVER & GOLD MINES LT COM 053906103 18 13,488 SH   SOLE   0 0 13,488
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,390 25,037 SH   SOLE   0 0 25,037
SPDR SER TR S&P HOMEBUILD 78464A888 430 7,465 SH   SOLE   0 0 7,465
ORMAT TECHNOLOGIES INC COM 686688102 493 5,466 SH   SOLE   0 0 5,466
STAMPS COM INC COM NEW 852857200 571 2,908 SH   SOLE   0 0 2,908
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,268 8,242 SH   SOLE   0 0 8,242
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721 4,244 SH   SOLE   0 0 4,244
NEWMARKET CORP COM 651587107 258 648 SH   SOLE   0 0 648
HMS HLDGS CORP COM 40425J101 317 8,629 SH   SOLE   0 0 8,629
RELX PLC SPONSORED ADR 759530108 1,724 69,925 SH   SOLE   0 0 69,925
SPDR SER TR NUVEEN BLMBRG SR 78468R739 694 13,947 SH   SOLE   0 0 13,947
HESS CORP COM 42809H107 398 7,548 SH   SOLE   0 0 7,548
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,069 57,444 SH   SOLE   0 0 57,444
CRYOPORT INC COM PAR $0.001 229050307 2,523 57,489 SH   SOLE   0 0 57,489
CALAVO GROWERS INC COM 128246105 207 2,985 SH   SOLE   0 0 2,985
COGNEX CORP COM 192422103 891 11,099 SH   SOLE   0 0 11,099
SINCLAIR BROADCAST GROUP INC CL A 829226109 207 6,504 SH   SOLE   0 0 6,504
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 304 8,708 SH   SOLE   0 0 8,708
RPC INC COM 749660106 787 249,749 SH   SOLE   0 0 249,749
VALLEY NATL BANCORP COM 919794107 109 11,202 SH   SOLE   0 0 11,202
INVESCO LTD SHS G491BT108 283 16,239 SH   SOLE   0 0 16,239
MASTERCARD INCORPORATED CL A 57636Q104 32,655 91,487 SH   SOLE   0 0 91,487
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45,762 759,659 SH   SOLE   0 0 759,659
TRINITY INDS INC COM 896522109 370 14,005 SH   SOLE   0 0 14,005
PROSHARES TR PSHS ULT S&P 500 74347R107 1,626 17,797 SH   SOLE   0 0 17,797
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 306 13,351 SH   SOLE   0 0 13,351
CANADIAN IMP BK COMM COM 136069101 536 6,267 SH   SOLE   0 0 6,267
BIO RAD LABS INC CL A 090572207 352 604 SH   SOLE   0 0 604
BANK MONTREAL QUE COM 063671101 475 6,248 SH   SOLE   0 0 6,248
EQUINIX INC COM 29444U700 1,768 2,476 SH   SOLE   0 0 2,476
J & J SNACK FOODS CORP COM 466032109 711 4,579 SH   SOLE   0 0 4,579
VAIL RESORTS INC COM 91879Q109 354 1,269 SH   SOLE   0 0 1,269
NEW JERSEY RES CORP COM 646025106 497 13,990 SH   SOLE   0 0 13,990
SCOTTS MIRACLE GRO CO CL A 810186106 1,621 8,140 SH   SOLE   0 0 8,140
WINTRUST FINL CORP COM 97650W108 1,308 21,417 SH   SOLE   0 0 21,417
MIDDLEBY CORP COM 596278101 440 3,413 SH   SOLE   0 0 3,413
DOLBY LABORATORIES INC COM CL A 25659T107 226 2,332 SH   SOLE   0 0 2,332
PEMBINA PIPELINE CORP COM 706327103 587 24,830 SH   SOLE   0 0 24,830
TATA MTRS LTD SPONSORED ADR 876568502 341 27,096 SH   SOLE   0 0 27,096
ISHARES TR US AER DEF ETF 464288760 1,814 19,148 SH   SOLE   0 0 19,148
BLACKROCK MUNIYILD QULT FD I COM 09254F100 346 20,987 SH   SOLE   0 0 20,987
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,894 16,455 SH   SOLE   0 0 16,455
HEARTLAND FINL USA INC COM 42234Q102 863 21,375 SH   SOLE   0 0 21,375
WISDOMTREE TR EUROPE SMCP DV 97717W869 415 6,435 SH   SOLE   0 0 6,435
BIOLIFE SOLUTIONS INC COM NEW 09062W204 247 6,200 SH   SOLE   0 0 6,200
BCE INC COM NEW 05534B760 634 14,809 SH   SOLE   0 0 14,809
ISHARES TR U.S. MED DVC ETF 464288810 1,444 4,412 SH   SOLE   0 0 4,412
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,837 41,650 SH   SOLE   0 0 41,650
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 429 6,973 SH   SOLE   0 0 6,973
ICON PLC SHS G4705A100 2,141 10,981 SH   SOLE   0 0 10,981
CHESAPEAKE UTILS CORP COM 165303108 208 1,919 SH   SOLE   0 0 1,919
SUN CMNTYS INC COM 866674104 277 1,824 SH   SOLE   0 0 1,824
ESSEX PPTY TR INC COM 297178105 737 3,104 SH   SOLE   0 0 3,104
EQUITY LIFESTYLE PPTYS INC COM 29472R108 426 6,730 SH   SOLE   0 0 6,730
PLUS THERAPEUTICS INC COM NEW 72941H400 28 13,856 SH   SOLE   0 0 13,856
DORCHESTER MINERALS LP COM UNIT 25820R105 630 57,775 SH   SOLE   0 0 57,775
DPW HLDGS INC COM 26140E600 46 10,500 SH   SOLE   0 0 10,500
ALAMO GROUP INC COM 011311107 2,311 16,754 SH   SOLE   0 0 16,754
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 307 1,724 SH   SOLE   0 0 1,724
ARBOR REALTY TRUST INC COM 038923108 1,184 83,484 SH   SOLE   0 0 83,484
BANK NOVA SCOTIA B C COM 064149107 485 8,974 SH   SOLE   0 0 8,974
BLACKROCK MUN INCOME INVT TR SHS BEN INT 09248H105 158 11,797 SH   SOLE   0 0 11,797
BROWN FORMAN CORP CL A 115637100 666 9,061 SH   SOLE   0 0 9,061
DARLING INGREDIENTS INC COM 237266101 313 5,418 SH   SOLE   0 0 5,418
BLACKSTONE MTG TR INC COM CL A 09257W100 1,044 37,926 SH   SOLE   0 0 37,926
DIGITAL RLTY TR INC COM 253868103 2,343 16,794 SH   SOLE   0 0 16,794
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,761 1,579,394 SH   SOLE   0 0 1,579,394
EXTRA SPACE STORAGE INC COM 30225T102 649 5,604 SH   SOLE   0 0 5,604
F N B CORP COM 302520101 561 59,094 SH   SOLE   0 0 59,094
FERRO CORP COM 315405100 146 10,000 SH   SOLE   0 0 10,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 996 6,781 SH   SOLE   0 0 6,781
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 618 14,805 SH   SOLE   0 0 14,805
WISDOMTREE TR INTL EQUITY FD 97717W703 2,521 49,800 SH   SOLE   0 0 49,800
WISDOMTREE TR US HIGH DIVIDEND 97717W208 503 7,247 SH   SOLE   0 0 7,247
WISDOMTREE TR INTL DIV EX FINL 97717W786 213 5,264 SH   SOLE   0 0 5,264
WISDOMTREE TR INTL LRGCAP DV 97717W794 103,846 2,260,874 SH   SOLE   0 0 2,260,874
WISDOMTREE TR INTL MIDCAP DV 97717W778 222 3,495 SH   SOLE   0 0 3,495
WISDOMTREE TR JAPN HEDGE EQT 97717W851 220 4,050 SH   SOLE   0 0 4,050
WISDOMTREE TR US LARGECAP DIVD 97717W307 56,904 529,337 SH   SOLE   0 0 529,337
WISDOMTREE TR US MIDCAP DIVID 97717W505 42,704 1,226,770 SH   SOLE   0 0 1,226,770
WISDOMTREE TR US SMALLCAP DIVD 97717W604 41,217 1,549,494 SH   SOLE   0 0 1,549,494
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,934 27,985 SH   SOLE   0 0 27,985
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 164 36,202 SH   SOLE   0 0 36,202
NUVEEN PFD & INCM SECURTIES COM 67072C105 184 18,883 SH   SOLE   0 0 18,883
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 565 1,126 SH   SOLE   0 0 1,126
ISHARES TR MSCI USA ESG SLC 464288802 2,276 27,638 SH   SOLE   0 0 27,638
ISHARES TR CORE S&P TTL STK 464287150 53,236 617,449 SH   SOLE   0 0 617,449
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 346 21,800 SH   SOLE   0 0 21,800
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 10,130 SH   SOLE   0 0 10,130
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 518 32,108 SH   SOLE   0 0 32,108
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,233 81,655 SH   SOLE   0 0 81,655
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 195 20,696 SH   SOLE   0 0 20,696
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 294 7,627 SH   SOLE   0 0 7,627
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,266,394 7,206,067 SH   SOLE   0 0 7,206,067
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 320 4,365 SH   SOLE   0 0 4,365
HEICO CORP NEW CL A 422806208 215 1,838 SH   SOLE   0 0 1,838
ALLEGHANY CORP DEL COM 017175100 1,174 1,945 SH   SOLE   0 0 1,945
GARTNER INC COM 366651107 361 2,253 SH   SOLE   0 0 2,253
HEICO CORP NEW COM 422806109 966 7,297 SH   SOLE   0 0 7,297
ISHARES TR US HOME CONS ETF 464288752 318 5,699 SH   SOLE   0 0 5,699
ISHARES TR US REGNL BKS ETF 464288778 1,180 26,032 SH   SOLE   0 0 26,032
ISHARES TR US HLTHCR PR ETF 464288828 390 1,662 SH   SOLE   0 0 1,662
ISHARES TR U.S. PHARMA ETF 464288836 375 2,088 SH   SOLE   0 0 2,088
ISHARES TR US OIL GS EX ETF 464288851 249 6,930 SH   SOLE   0 0 6,930
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 316 7,561 SH   SOLE   0 0 7,561
MARTIN MARIETTA MATLS INC COM 573284106 1,329 4,681 SH   SOLE   0 0 4,681
METTLER TOLEDO INTERNATIONAL COM 592688105 865 759 SH   SOLE   0 0 759
RED LION HOTELS CORP COM 756764106 59 17,000 SH   SOLE   0 0 17,000
TELEDYNE TECHNOLOGIES INC COM 879360105 330 842 SH   SOLE   0 0 842
THOMSON REUTERS CORP. COM NEW 884903709 270 3,292 SH   SOLE   0 0 3,292
TRANSDIGM GROUP INC COM 893641100 1,538 2,485 SH   SOLE   0 0 2,485
INVESCO TR INVT GRADE NEW YO COM 46131T101 145 11,093 SH   SOLE   0 0 11,093
WESTERN ALLIANCE BANCORP COM 957638109 2,409 40,176 SH   SOLE   0 0 40,176
MEDICAL PPTYS TRUST INC COM 58463J304 2,504 114,895 SH   SOLE   0 0 114,895
PIMCO NEW YORK MUN INCOME FD COM 72200T103 409 35,010 SH   SOLE   0 0 35,010
AVIENT CORPORATION COM 05368V106 636 15,791 SH   SOLE   0 0 15,791
WNS HLDGS LTD SPON ADR 92932M101 955 13,251 SH   SOLE   0 0 13,251
AVIS BUDGET GROUP COM 053774105 252 6,756 SH   SOLE   0 0 6,756
HANESBRANDS INC COM 410345102 623 42,727 SH   SOLE   0 0 42,727
AAON INC COM PAR $0.004 000360206 368 5,517 SH   SOLE   0 0 5,517
ALMADEN MINERALS LTD COM CL B 020283305 6 13,500 SH   SOLE   0 0 13,500
AMARIN CORP PLC SPONS ADR NEW 023111206 268 54,837 SH   SOLE   0 0 54,837
ANTARES PHARMA INC COM 036642106 54 13,500 SH   SOLE   0 0 13,500
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 237 4,340 SH   SOLE   0 0 4,340
HUDSON TECHNOLOGIES INC COM 444144109 75 68,850 SH   SOLE   0 0 68,850
STRATASYS LTD SHS M85548101 422 20,352 SH   SOLE   0 0 20,352
LAMAR ADVERTISING CO NEW CL A 512816109 437 5,251 SH   SOLE   0 0 5,251
COSTAR GROUP INC COM 22160N109 622 673 SH   SOLE   0 0 673
APPLIED DNA SCIENCES INC COM 03815U300 414 81,145 SH   SOLE   0 0 81,145
RIOT BLOCKCHAIN INC COM 767292105 202 11,906 SH   SOLE   0 0 11,906
ATRION CORP COM 049904105 2,421 3,770 SH   SOLE   0 0 3,770
ARES CAPITAL CORP COM 04010L103 1,718 101,729 SH   SOLE   0 0 101,729
EMCLAIRE FINL CORP COM 290828102 257 8,394 SH   SOLE   0 0 8,394
BADGER METER INC COM 056525108 470 4,995 SH   SOLE   0 0 4,995
BANCFIRST CORP COM 05945F103 378 6,441 SH   SOLE   0 0 6,441
BANNER CORP COM NEW 06652V208 206 4,416 SH   SOLE   0 0 4,416
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 151 48,394 SH   SOLE   0 0 48,394
CITY HLDG CO COM 177835105 819 11,770 SH   SOLE   0 0 11,770
CAPITOL FED FINL INC COM 14057J101 1,141 91,260 SH   SOLE   0 0 91,260
CBAK ENERGY TECHNOLOGY INC COM 14986C102 488 96,363 SH   SOLE   0 0 96,363
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 528 8,459 SH   SOLE   0 0 8,459
ALEXCO RESOURCE CORP COM 01535P106 52 16,400 SH   SOLE   0 0 16,400
HIREQUEST INC COM 433535101 1,451 142,009 SH   SOLE   0 0 142,009
CF INDS HLDGS INC COM 125269100 1,049 27,106 SH   SOLE   0 0 27,106
WESTERN UN CO COM 959802109 547 24,953 SH   SOLE   0 0 24,953
PROSPECT CAP CORP COM 74348T102 331 61,161 SH   SOLE   0 0 61,161
LEIDOS HOLDINGS INC COM 525327102 3,244 30,860 SH   SOLE   0 0 30,860
INNOSPEC INC COM 45768S105 374 4,126 SH   SOLE   0 0 4,126
LHC GROUP INC COM 50187A107 964 4,518 SH   SOLE   0 0 4,518
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,394 155,929 SH   SOLE   0 0 155,929
SPDR SER TR S&P METALS MNG 78464A755 815 24,371 SH   SOLE   0 0 24,371
MELCO RESORTS AND ENTMNT LTD ADR 585464100 416 22,441 SH   SOLE   0 0 22,441
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 454 3,287 SH   SOLE   0 0 3,287
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 572 16,774 SH   SOLE   0 0 16,774
CASSAVA SCIENCES INC COM 14817C107 96 14,148 SH   SOLE   0 0 14,148
FIRST TR MORNINGSTAR DIVID L SHS 336917109 299 10,119 SH   SOLE   0 0 10,119
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 13,848 SH   SOLE   0 0 13,848
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 326 12,552 SH   SOLE   0 0 12,552
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,643 64,333 SH   SOLE   0 0 64,333
SPDR SER TR S&P REGL BKG 78464A698 1,346 25,906 SH   SOLE   0 0 25,906
SPDR SER TR S&P BK ETF 78464A797 411 9,826 SH   SOLE   0 0 9,826
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 42,572 357,868 SH   SOLE   0 0 357,868
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,224 13,658 SH   SOLE   0 0 13,658
SPDR SER TR S&P 400 MDCP GRW 78464A821 953 13,739 SH   SOLE   0 0 13,739
EXACT SCIENCES CORP COM 30063P105 2,442 18,429 SH   SOLE   0 0 18,429
EATON VANCE TAX-MANAGED GLOB COM 27829F108 406 46,261 SH   SOLE   0 0 46,261
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 979 25,041 SH   SOLE   0 0 25,041
NEOGEN CORP COM 640491106 591 7,458 SH   SOLE   0 0 7,458
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 443 28,085 SH   SOLE   0 0 28,085
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 345 10,489 SH   SOLE   0 0 10,489
POWER INTEGRATIONS INC COM 739276103 207 2,526 SH   SOLE   0 0 2,526
REPUBLIC BANCORP INC KY CL A 760281204 393 10,900 SH   SOLE   0 0 10,900
SANDY SPRING BANCORP INC COM 800363103 888 27,579 SH   SOLE   0 0 27,579
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 674 45,808 SH   SOLE   0 0 45,808
WOODWARD INC COM 980745103 486 3,999 SH   SOLE   0 0 3,999
URANIUM ENERGY CORP COM 916896103 20 11,318 SH   SOLE   0 0 11,318
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 30,445 521,679 SH   SOLE   0 0 521,679
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,019 11,616 SH   SOLE   0 0 11,616
DOMTAR CORP COM NEW 257559203 204 6,457 SH   SOLE   0 0 6,457
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,495 16,283 SH   SOLE   0 0 16,283
AERCAP HOLDINGS NV SHS N00985106 1,376 30,184 SH   SOLE   0 0 30,184
SIGA TECHNOLOGIES INC COM 826917106 73 10,030 SH   SOLE   0 0 10,030
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 242 1,302 SH   SOLE   0 0 1,302
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 278 1,656 SH   SOLE   0 0 1,656
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 628 32,674 SH   SOLE   0 0 32,674
ISHARES TR SHORT TREAS BD 464288679 2,116 19,142 SH   SOLE   0 0 19,142
ISHARES TR IBOXX HI YD ETF 464288513 18,690 214,094 SH   SOLE   0 0 214,094
ISHARES TR USD INV GRDE ETF 464288620 207 3,336 SH   SOLE   0 0 3,336
ISHARES TR ISHS 1-5YR INVS 464288646 16,612 301,108 SH   SOLE   0 0 301,108
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 112,202 1,353,466 SH   SOLE   0 0 1,353,466
NEXSTAR MEDIA GROUP INC CL A 65336K103 566 5,184 SH   SOLE   0 0 5,184
MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 190 74,407 SH   SOLE   0 0 74,407
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,445 37,104 SH   SOLE   0 0 37,104
DELTA AIR LINES INC DEL COM NEW 247361702 6,656 165,523 SH   SOLE   0 0 165,523
FIRST SOLAR INC COM 336433107 1,278 12,924 SH   SOLE   0 0 12,924
SPECTRUM PHARMACEUTICALS INC COM 84763A108 63 18,531 SH   SOLE   0 0 18,531
ERIE INDTY CO CL A 29530P102 1,464 5,959 SH   SOLE   0 0 5,959
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,662 17,256 SH   SOLE   0 0 17,256
SPDR SER TR S&P OILGAS EXP 78468R556 1,544 26,392 SH   SOLE   0 0 26,392
SPDR SER TR PORTFOLIO S&P400 78464A847 1,165,612 28,851,780 SH   SOLE   0 0 28,851,780
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,623,812 18,412,649 SH   SOLE   0 0 18,412,649
SEAGEN INC COM 81181C104 2,084 11,899 SH   SOLE   0 0 11,899
ISHARES TR MSCI KLD400 SOC 464288570 11,807 165,047 SH   SOLE   0 0 165,047
DISCOVER FINL SVCS COM 254709108 1,563 17,265 SH   SOLE   0 0 17,265
NETSCOUT SYS INC COM 64115T104 862 31,444 SH   SOLE   0 0 31,444
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 687 14,682 SH   SOLE   0 0 14,682
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 500,556 11,872,777 SH   SOLE   0 0 11,872,777
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 413 2,037 SH   SOLE   0 0 2,037
TIMBERLAND BANCORP INC COM 887098101 577 23,800 SH   SOLE   0 0 23,800
HERCULES CAPITAL INC COM 427096508 354 24,531 SH   SOLE   0 0 24,531
BLACKSTONE GROUP INC COM CL A 09260D107 10,199 157,374 SH   SOLE   0 0 157,374
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 330 13,670 SH   SOLE   0 0 13,670
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 330 3,008 SH   SOLE   0 0 3,008
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,267 9,950 SH   SOLE   0 0 9,950
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 20,429 576,927 SH   SOLE   0 0 576,927
ISHARES TR MBS ETF 464288588 6,914 62,777 SH   SOLE   0 0 62,777
ISHARES TR PFD AND INCM SEC 464288687 11,391 295,789 SH   SOLE   0 0 295,789
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 517 2,041 SH   SOLE   0 0 2,041
TE CONNECTIVITY LTD REG SHS H84989104 2,680 22,133 SH   SOLE   0 0 22,133
BANK NEW YORK MELLON CORP COM 064058100 7,697 181,360 SH   SOLE   0 0 181,360
ISHARES TR INTL SEL DIV ETF 464288448 1,729 58,672 SH   SOLE   0 0 58,672
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 201 1,308 SH   SOLE   0 0 1,308
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,569 163,067 SH   SOLE   0 0 163,067
WISDOMTREE TR EMER MKT HIGH FD 97717W315 70,892 1,723,188 SH   SOLE   0 0 1,723,188
ISHARES TR 3 7 YR TREAS BD 464288661 596,385 4,484,772 SH   SOLE   0 0 4,484,772
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,007 6,671 SH   SOLE   0 0 6,671
VMWARE INC CL A COM 928563402 423 3,015 SH   SOLE   0 0 3,015
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 125 27,649 SH   SOLE   0 0 27,649
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 148,290 1,620,477 SH   SOLE   0 0 1,620,477
WISDOMTREE TR US LARGECAP FUND 97717W588 7,098 176,734 SH   SOLE   0 0 176,734
PROSHARES TR ULTRA FNCLS NEW 74347X633 260 6,148 SH   SOLE   0 0 6,148
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,642,742 77,160,382 SH   SOLE   0 0 77,160,382
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 336 2,031 SH   SOLE   0 0 2,031
ISHARES TR NATIONAL MUN ETF 464288414 797,227 6,802,276 SH   SOLE   0 0 6,802,276
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,196 22,792 SH   SOLE   0 0 22,792
CONCHO RES INC COM 20605P101 272 4,662 SH   SOLE   0 0 4,662
IPG PHOTONICS CORP COM 44980X109 403 1,803 SH   SOLE   0 0 1,803
WESBANCO INC COM 950810101 997 33,273 SH   SOLE   0 0 33,273
PROSHARES TR PSHS ULTRA TECH 74347R693 971 13,559 SH   SOLE   0 0 13,559
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,105 30,425 SH   SOLE   0 0 30,425
DENISON MINES CORP COM 248356107 8 12,368 SH   SOLE   0 0 12,368
FIRST MAJESTIC SILVER CORP COM 32076V103 286 21,256 SH   SOLE   0 0 21,256
FORTUNA SILVER MINES INC COM 349915108 306 37,109 SH   SOLE   0 0 37,109
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,097 148,480 SH   SOLE   0 0 148,480
INFINERA CORP COM 45667G103 285 27,179 SH   SOLE   0 0 27,179
ENERGY FUELS INC COM NEW 292671708 101 23,768 SH   SOLE   0 0 23,768
CLEAN ENERGY FUELS CORP COM 184499101 2,712 345,046 SH   SOLE   0 0 345,046
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 575 16,548 SH   SOLE   0 0 16,548
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 13,022 106,874 SH   SOLE   0 0 106,874
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,895 107,436 SH   SOLE   0 0 107,436
ALAMOS GOLD INC NEW COM CL A 011532108 180 20,560 SH   SOLE   0 0 20,560
HALLMARK FINL SVCS INC COM NEW 40624Q203 43 12,000 SH   SOLE   0 0 12,000
HILL INTL INC COM 431466101 192 100,000 SH   SOLE   0 0 100,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,343 34,494 SH   SOLE   0 0 34,494
WISDOMTREE TR US MIDCAP FUND 97717W570 502 11,559 SH   SOLE   0 0 11,559
CONTANGO OIL & GAS CO COM NEW 21075N204 231 101,000 SH   SOLE   0 0 101,000
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 678 9,649 SH   SOLE   0 0 9,649
TRANSOCEAN LTD REG SHS H8817H100 140 60,747 SH   SOLE   0 0 60,747
SPDR SER TR BLOMBERG INTL TR 78464A516 13,937 446,270 SH   SOLE   0 0 446,270
LULULEMON ATHLETICA INC COM 550021109 2,811 8,077 SH   SOLE   0 0 8,077
CANADIAN SOLAR INC COM 136635109 353 6,884 SH   SOLE   0 0 6,884
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 406 14,061 SH   SOLE   0 0 14,061
MASIMO CORP COM 574795100 2,275 8,478 SH   SOLE   0 0 8,478
GREEN BRICK PARTNERS INC COM 392709101 1,563 68,062 SH   SOLE   0 0 68,062
BLACKROCK CR ALLOCATION INCO COM 092508100 342 23,281 SH   SOLE   0 0 23,281
WISDOMTREE TR EMG MKTS SMCAP 97717W281 619,059 12,972,731 SH   SOLE   0 0 12,972,731
SOUTHSIDE BANCSHARES INC COM 84470P109 2,883 92,900 SH   SOLE   0 0 92,900
LUMINEX CORP DEL COM 55027E102 374 16,163 SH   SOLE   0 0 16,163
ISHARES TR JPMORGAN USD EMG 464288281 2,787 24,043 SH   SOLE   0 0 24,043
UMB FINL CORP COM 902788108 1,224 17,739 SH   SOLE   0 0 17,739
MERCADOLIBRE INC COM 58733R102 3,619 2,160 SH   SOLE   0 0 2,160
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,185 44,240 SH   SOLE   0 0 44,240
STONEMOR INC COM 86184W106 47 17,881 SH   SOLE   0 0 17,881
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 235 12,360 SH   SOLE   0 0 12,360
DANA INC COM 235825205 1,410 72,216 SH   SOLE   0 0 72,216
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 478 13,564 SH   SOLE   0 0 13,564
SPDR SER TR SPDR BLOOMBERG 78468R663 5,482 59,900 SH   SOLE   0 0 59,900
NEOGENOMICS INC COM NEW 64049M209 453 8,416 SH   SOLE   0 0 8,416
ISHARES TR INTL DEV RE ETF 464288489 10,387 382,299 SH   SOLE   0 0 382,299
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 508 11,978 SH   SOLE   0 0 11,978
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 675 24,906 SH   SOLE   0 0 24,906
ISHARES TR ISHS 5-10YR INVT 464288638 633 10,246 SH   SOLE   0 0 10,246
SPDR SER TR BLOOMBERG BRCLYS 78468R622 828 7,603 SH   SOLE   0 0 7,603
B & G FOODS INC NEW COM 05508R106 223 8,039 SH   SOLE   0 0 8,039
CHIMERA INVT CORP COM NEW 16934Q208 322 31,382 SH   SOLE   0 0 31,382
CINEMARK HLDGS INC COM 17243V102 221 12,696 SH   SOLE   0 0 12,696
CONTINENTAL RES INC COM 212015101 4,275 262,289 SH   SOLE   0 0 262,289
EMPLOYERS HOLDINGS INC COM 292218104 233 7,234 SH   SOLE   0 0 7,234
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 504 4,672 SH   SOLE   0 0 4,672
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 314 4,274 SH   SOLE   0 0 4,274
FIRST TR S&P REIT INDEX FD COM 33734G108 488 20,993 SH   SOLE   0 0 20,993
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 216 1,932 SH   SOLE   0 0 1,932
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 318 6,272 SH   SOLE   0 0 6,272
ISHARES TR INTRM GOV CR ETF 464288612 501 4,262 SH   SOLE   0 0 4,262
ISHARES TR EAFE SML CP ETF 464288273 330,319 4,832,758 SH   SOLE   0 0 4,832,758
ISHARES TR GLB INFRASTR ETF 464288372 210 4,801 SH   SOLE   0 0 4,801
ISHARES TR CRE U S REIT ETF 464288521 7,022 145,046 SH   SOLE   0 0 145,046
MSCI INC COM 55354G100 948 2,122 SH   SOLE   0 0 2,122
VANGUARD WORLD FD MEGA GRWTH IND 921910816 18,947 92,990 SH   SOLE   0 0 92,990
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 539 6,208 SH   SOLE   0 0 6,208
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 345 16,326 SH   SOLE   0 0 16,326
VISA INC COM CL A 92826C839 70,859 323,958 SH   SOLE   0 0 323,958
SPDR SER TR FTSE INT GVT ETF 78464A490 264 4,501 SH   SOLE   0 0 4,501
PRUDENTIAL BANCORP INC NEW COM 74431A101 139 10,000 SH   SOLE   0 0 10,000
PHILIP MORRIS INTL INC COM 718172109 19,731 238,331 SH   SOLE   0 0 238,331
HILL ROM HLDGS INC COM 431475102 2,437 24,871 SH   SOLE   0 0 24,871
HILLENBRAND INC COM 431571108 763 19,164 SH   SOLE   0 0 19,164
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,151 22,116 SH   SOLE   0 0 22,116
ISHARES TR DEVSMCP EXNA ETF 464288497 390 6,281 SH   SOLE   0 0 6,281
ISHARES TR MSCI ACWI EX US 464288240 8,742 164,821 SH   SOLE   0 0 164,821
ENSIGN GROUP INC COM 29358P101 2,527 34,657 SH   SOLE   0 0 34,657
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 614 5,186 SH   SOLE   0 0 5,186
CELSIUS HLDGS INC COM NEW 15118V207 2,279 45,295 SH   SOLE   0 0 45,295
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,989 112,321 SH   SOLE   0 0 112,321
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,480 14,401 SH   SOLE   0 0 14,401
WISDOMTREE TR INDIA ERNGS FD 97717W422 419 14,337 SH   SOLE   0 0 14,337
VERU INC COM 92536C103 113 13,020 SH   SOLE   0 0 13,020
GLADSTONE INVT CORP COM 376546107 230 22,806 SH   SOLE   0 0 22,806
FULL HSE RESORTS INC COM 359678109 242 61,539 SH   SOLE   0 0 61,539
RIVERVIEW BANCORP INC COM 769397100 59 11,257 SH   SOLE   0 0 11,257
STERLING BANCORP DEL COM 85917A100 369 20,550 SH   SOLE   0 0 20,550
ISHARES TR CALIF MUN BD ETF 464288356 980 15,592 SH   SOLE   0 0 15,592
SPDR SER TR S&P 600 SML CAP 78464A813 654 8,221 SH   SOLE   0 0 8,221
SPDR SER TR PORTFOLIO S&P500 78464A854 531,018 12,079,568 SH   SOLE   0 0 12,079,568
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,124,963 33,332,230 SH   SOLE   0 0 33,332,230
HILLTOP HOLDINGS INC COM 432748101 705 25,612 SH   SOLE   0 0 25,612
GALIANO GOLD INC COM 36352H100 15 13,709 SH   SOLE   0 0 13,709
SPDR SER TR PORTFOLIO AGRGTE 78464A649 61,122 1,985,120 SH   SOLE   0 0 1,985,120
CALADRIUS BIOSCIENCES INC COM NEW 128058203 17 12,164 SH   SOLE   0 0 12,164
NEW GOLD INC CDA COM 644535106 31 14,095 SH   SOLE   0 0 14,095
ISHARES TR NEW YORK MUN ETF 464288323 10,000 171,655 SH   SOLE   0 0 171,655
OPKO HEALTH INC COM 68375N103 169 42,782 SH   SOLE   0 0 42,782
PINDUODUO INC SPONSORED ADS 722304102 760 4,280 SH   SOLE   0 0 4,280
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 227 6,581 SH   SOLE   0 0 6,581
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 11,316 741,556 SH   SOLE   0 0 741,556
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 363 2,396 SH   SOLE   0 0 2,396
XPO LOGISTICS INC COM 983793100 299 2,510 SH   SOLE   0 0 2,510
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 219 2,170 SH   SOLE   0 0 2,170
MAG SILVER CORP COM 55903Q104 215 10,493 SH   SOLE   0 0 10,493
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,076 24,207 SH   SOLE   0 0 24,207
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 188,291 3,646,938 SH   SOLE   0 0 3,646,938
UR-ENERGY INC COM 91688R108 9 11,362 SH   SOLE   0 0 11,362
ZIOPHARM ONCOLOGY INC COM 98973P101 73 29,040 SH   SOLE   0 0 29,040
ULTA BEAUTY INC COM 90384S303 459 1,600 SH   SOLE   0 0 1,600
WINMARK CORP COM 974250102 465 2,500 SH   SOLE   0 0 2,500
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 353 49,387 SH   SOLE   0 0 49,387
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,427 102,352 SH   SOLE   0 0 102,352
SILVERCORP METALS INC COM 82835P103 156 23,300 SH   SOLE   0 0 23,300
ARBUTUS BIOPHARMA CORP COM 03879J100 95 26,703 SH   SOLE   0 0 26,703
FIRST TR NASDAQ 100 TECH IND SHS 337345102 698 5,052 SH   SOLE   0 0 5,052
NAVIGATOR HLDGS LTD SHS Y62132108 2,006 183,216 SH   SOLE   0 0 183,216
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 27 17,612 SH   SOLE   0 0 17,612
NEW YORK MTG TR INC COM PAR $.02 649604501 239 64,783 SH   SOLE   0 0 64,783
NORWOOD FINL CORP COM 669549107 2,634 100,639 SH   SOLE   0 0 100,639
NOVA MEASURING INSTRUMENTS L COM M7516K103 259 3,665 SH   SOLE   0 0 3,665
NYMOX PHARMACEUTICAL CORP COM P73398102 44 17,880 SH   SOLE   0 0 17,880
CARPARTS COM INC COM 14427M107 214 17,290 SH   SOLE   0 0 17,290
ATHERSYS INC NEW COM 04744L106 19 10,950 SH   SOLE   0 0 10,950
STRATA SKIN SCIENCES INC COM NEW 86272A206 75 50,000 SH   SOLE   0 0 50,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 209 1,268 SH   SOLE   0 0 1,268
KEARNY FINL CORP MD COM 48716P108 190 17,956 SH   SOLE   0 0 17,956
PORTMAN RIDGE FIN CORP COM 73688F102 50 26,115 SH   SOLE   0 0 26,115
MACKINAC FINL CORP COM 554571109 171 13,383 SH   SOLE   0 0 13,383
MAINSTREET BANCSHARES INC COM 56064Y100 2,198 130,000 SH   SOLE   0 0 130,000
DIGITAL TURBINE INC COM NEW 25400W102 3,468 61,323 SH   SOLE   0 0 61,323
MIDDLESEX WTR CO COM 596680108 322 4,446 SH   SOLE   0 0 4,446
MIMEDX GROUP INC COM 602496101 183 20,135 SH   SOLE   0 0 20,135
MIND C T I LTD ORD M70240102 32 12,500 SH   SOLE   0 0 12,500
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 636 34,959 SH   SOLE   0 0 34,959
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 364 15,604 SH   SOLE   0 0 15,604
ISHARES TR MSCI ACWI ETF 464288257 1,881 20,733 SH   SOLE   0 0 20,733
AGNC INVT CORP COM 00123Q104 1,665 106,750 SH   SOLE   0 0 106,750
BGC PARTNERS INC CL A 05541T101 62 15,549 SH   SOLE   0 0 15,549
BLACKROCK CAP INVT CORP COM 092533108 46 17,239 SH   SOLE   0 0 17,239
IDEANOMICS INC COM 45166V106 28 14,276 SH   SOLE   0 0 14,276
CLEARFIELD INC COM 18482P103 684 27,680 SH   SOLE   0 0 27,680
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 178 21,980 SH   SOLE   0 0 21,980
ENTERPRISE FINL SVCS CORP COM 293712105 1,612 46,129 SH   SOLE   0 0 46,129
FIRST BANCORP N C COM 318910106 531 15,682 SH   SOLE   0 0 15,682
FIRST CTZNS BANCSHARES INC N CL A 31946M103 359 626 SH   SOLE   0 0 626
FIRST FINL BANKSHARES COM 32020R109 555 15,329 SH   SOLE   0 0 15,329
FRANCO NEV CORP COM 351858105 900 7,185 SH   SOLE   0 0 7,185
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 245 1,074 SH   SOLE   0 0 1,074
B2GOLD CORP COM 11777Q209 83 14,796 SH   SOLE   0 0 14,796
ISHARES TR GL CLEAN ENE ETF 464288224 5,251 185,958 SH   SOLE   0 0 185,958
MIRATI THERAPEUTICS INC COM 60468T105 750 3,415 SH   SOLE   0 0 3,415
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,722 94,206 SH   SOLE   0 0 94,206
AGEAGLE AERIAL SYS INC NEW COM 00848K101 73 12,152 SH   SOLE   0 0 12,152
HCI GROUP INC COM 40416E103 4,025 76,962 SH   SOLE   0 0 76,962
DISCOVERY INC COM SER C 25470F302 742 28,347 SH   SOLE   0 0 28,347
LITHIUM AMERS CORP NEW COM NEW 53680Q207 279 22,235 SH   SOLE   0 0 22,235
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 616 35,147 SH   SOLE   0 0 35,147
VANECK VECTORS ETF TR NAT RES ETF 92189F841 253 6,563 SH   SOLE   0 0 6,563
DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 181 25,055 SH   SOLE   0 0 25,055
PANBELA THERAPEUTICS INC COM 69833Q100 62 17,322 SH   SOLE   0 0 17,322
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 745 51,902 SH   SOLE   0 0 51,902
HUDBAY MINERALS INC COM 443628102 70 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 307 4,245 SH   SOLE   0 0 4,245
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 260 4,271 SH   SOLE   0 0 4,271
ISHARES TR SHRT NAT MUN ETF 464288158 8,427 77,952 SH   SOLE   0 0 77,952
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 475 7,161 SH   SOLE   0 0 7,161
ISHARES TR AGGRES ALLOC ETF 464289859 635 9,900 SH   SOLE   0 0 9,900
SPDR SER TR BLOMBERG BRC INT 78464A334 13,073 398,334 SH   SOLE   0 0 398,334
ISHARES TR INTL TREA BD ETF 464288117 248 4,467 SH   SOLE   0 0 4,467
MAXAR TECHNOLOGIES INC COM 57778K105 506 13,121 SH   SOLE   0 0 13,121
SPDR SER TR PORTFOLIO INTRMD 78464A375 568 15,285 SH   SOLE   0 0 15,285
FS KKR CAP CORP COM 302635206 265 16,005 SH   SOLE   0 0 16,005
SESEN BIO INC COM 817763105 25 18,700 SH   SOLE   0 0 18,700
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,334,546 24,032,801 SH   SOLE   0 0 24,032,801
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10,856 781,542 SH   SOLE   0 0 781,542
INVESCO MORTGAGE CAPITAL INC COM 46131B100 132 38,969 SH   SOLE   0 0 38,969
KINGSTONE COS INC COM 496719105 67 10,072 SH   SOLE   0 0 10,072
PROSHARES TR ULTRAPRO SHORT S 74347B268 99 16,761 SH   SOLE   0 0 16,761
HC2 HLDGS INC COM 404139107 269 82,601 SH   SOLE   0 0 82,601
TERRITORIAL BANCORP INC COM 88145X108 1,299 54,068 SH   SOLE   0 0 54,068
STARWOOD PPTY TR INC COM 85571B105 1,888 97,825 SH   SOLE   0 0 97,825
BROADCOM INC COM 11135F101 19,498 44,531 SH   SOLE   0 0 44,531
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 776 30,384 SH   SOLE   0 0 30,384
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 319 7,398 SH   SOLE   0 0 7,398
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,683 146,753 SH   SOLE   0 0 146,753
SPDR SER TR WELLS FG PFD ETF 78464A292 911 20,520 SH   SOLE   0 0 20,520
VERISK ANALYTICS INC COM 92345Y106 1,166 5,616 SH   SOLE   0 0 5,616
TWO HBRS INVT CORP COM NEW 90187B408 88 13,884 SH   SOLE   0 0 13,884
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 249 4,593 SH   SOLE   0 0 4,593
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 20,992 205,719 SH   SOLE   0 0 205,719
ISHARES TR RUS TP200 GR ETF 464289438 2,313 17,387 SH   SOLE   0 0 17,387
FORTINET INC COM 34959E109 1,989 13,392 SH   SOLE   0 0 13,392
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,724 293,704 SH   SOLE   0 0 293,704
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 362,790 10,074,715 SH   SOLE   0 0 10,074,715
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327,060 3,596,045 SH   SOLE   0 0 3,596,045
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,792 177,678 SH   SOLE   0 0 177,678
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 50,818 570,991 SH   SOLE   0 0 570,991
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,044 86,004 SH   SOLE   0 0 86,004
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,977 167,595 SH   SOLE   0 0 167,595
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,292 22,779 SH   SOLE   0 0 22,779
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 36,878 531,225 SH   SOLE   0 0 531,225
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,970 129,377 SH   SOLE   0 0 129,377
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 551 10,188 SH   SOLE   0 0 10,188
NORTHWEST BANCSHARES INC MD COM 667340103 130 10,218 SH   SOLE   0 0 10,218
SORRENTO THERAPEUTICS INC COM NEW 83587F202 549 80,380 SH   SOLE   0 0 80,380
FORTIS INC COM 349553107 338 8,272 SH   SOLE   0 0 8,272
TELUS CORPORATION COM 87971M103 239 12,057 SH   SOLE   0 0 12,057
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 55,837 1,483,058 SH   SOLE   0 0 1,483,058
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 475,849 15,525,244 SH   SOLE   0 0 15,525,244
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,253 18,896 SH   SOLE   0 0 18,896
SPDR SER TR PORTFOLIO SHORT 78464A474 723 23,034 SH   SOLE   0 0 23,034
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,800 29,214 SH   SOLE   0 0 29,214
ISHARES TR MSCI EURO FL ETF 464289180 351 20,023 SH   SOLE   0 0 20,023
GENERAC HLDGS INC COM 368736104 505 2,219 SH   SOLE   0 0 2,219
SPROTT PHYSICAL GOLD TR UNIT 85207H104 728 48,231 SH   SOLE   0 0 48,231
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 44 2,927 SH   SOLE   0 0 2,927
PROSHARES TR ULTRAPRO QQQ 74347X831 1,502 8,261 SH   SOLE   0 0 8,261
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 292 5,545 SH   SOLE   0 0 5,545
HYATT HOTELS CORP COM CL A 448579102 1,067 14,377 SH   SOLE   0 0 14,377
PENNYMAC MTG INVT TR COM 70931T103 212 12,033 SH   SOLE   0 0 12,033
MAIN STR CAP CORP COM 56035L104 1,000 30,999 SH   SOLE   0 0 30,999
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,058 4,413 SH   SOLE   0 0 4,413
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,920 15,677 SH   SOLE   0 0 15,677
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,934 11,383 SH   SOLE   0 0 11,383
FIRST TR BICK INDEX FD COM SHS 33733H107 359 9,552 SH   SOLE   0 0 9,552
GLOBAL X FDS GLOBAL X SILVER 37954Y848 253 5,550 SH   SOLE   0 0 5,550
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 588 6,410 SH   SOLE   0 0 6,410
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 638 27,000 SH   SOLE   0 0 27,000
BEAM GLOBAL COM 07373B109 267 3,616 SH   SOLE   0 0 3,616
FIRST AMERN FINL CORP COM 31847R102 278 5,384 SH   SOLE   0 0 5,384
FERROGLOBE PLC SHS G33856108 255 155,221 SH   SOLE   0 0 155,221
CBOE GLOBAL MKTS INC COM 12503M108 1,338 14,365 SH   SOLE   0 0 14,365
QEP RESOURCES INC COM 74733V100 47 19,711 SH   SOLE   0 0 19,711
TESLA INC COM 88160R101 220,002 311,763 SH   SOLE   0 0 311,763
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 770 23,129 SH   SOLE   0 0 23,129
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,949 57,376 SH   SOLE   0 0 57,376
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 24,055 413,168 SH   SOLE   0 0 413,168
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10,000 PRN   SOLE   0 0 10,000
NXP SEMICONDUCTORS N V COM N6596X109 2,773 17,440 SH   SOLE   0 0 17,440
KKR & CO INC COM 48251W104 1,563 38,603 SH   SOLE   0 0 38,603
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,034 16,700 SH   SOLE   0 0 16,700
ALPS ETF TR ALERIAN MLP 00162Q452 170,297 6,636,662 SH   SOLE   0 0 6,636,662
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,187 421,821 SH   SOLE   0 0 421,821
XPRESSPA GROUP INC COM 98420U703 20 17,115 SH   SOLE   0 0 17,115
AMYRIS INC COM NEW 03236M200 439 71,066 SH   SOLE   0 0 71,066
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 525 18,628 SH   SOLE   0 0 18,628
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 397 2,219 SH   SOLE   0 0 2,219
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,727 17,533 SH   SOLE   0 0 17,533
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 724 5,496 SH   SOLE   0 0 5,496
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 235 1,194 SH   SOLE   0 0 1,194
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,648 15,781 SH   SOLE   0 0 15,781
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,146 8,159 SH   SOLE   0 0 8,159
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,451 19,697 SH   SOLE   0 0 19,697
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 543 2,191 SH   SOLE   0 0 2,191
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 88,303 256,926 SH   SOLE   0 0 256,926
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,695 16,058 SH   SOLE   0 0 16,058
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 344 2,784 SH   SOLE   0 0 2,784
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 635 3,647 SH   SOLE   0 0 3,647
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 481 2,305 SH   SOLE   0 0 2,305
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,275 20,693 SH   SOLE   0 0 20,693
TURTLE BEACH CORP COM NEW 900450206 212 9,843 SH   SOLE   0 0 9,843
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 435 7,577 SH   SOLE   0 0 7,577
LEAR CORP COM NEW 521865204 260 1,634 SH   SOLE   0 0 1,634
WORKHORSE GROUP INC COM NEW 98138J206 2,054 103,817 SH   SOLE   0 0 103,817
IOVANCE BIOTHERAPEUTICS INC COM 462260100 206 4,429 SH   SOLE   0 0 4,429
GOLD STD VENTURES CORP COM 380738104 10 13,187 SH   SOLE   0 0 13,187
TAL EDUCATION GROUP SPONSORED ADS 874080104 350 4,890 SH   SOLE   0 0 4,890
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 775 7,836 SH   SOLE   0 0 7,836
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 881 13,381 SH   SOLE   0 0 13,381
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 22,172 408,258 SH   SOLE   0 0 408,258
COSTAMARE INC SHS Y1771G102 327 39,435 SH   SOLE   0 0 39,435
SABRA HEALTH CARE REIT INC COM 78573L106 194 11,146 SH   SOLE   0 0 11,146
HOWARD HUGHES CORP COM 44267D107 428 5,419 SH   SOLE   0 0 5,419
GENERAL MTRS CO COM 37045V100 3,672 88,188 SH   SOLE   0 0 88,188
ZOGENIX INC COM NEW 98978L204 493 24,650 SH   SOLE   0 0 24,650
MP MATERIALS CORP COM CL A 553368101 354 11,002 SH   SOLE   0 0 11,002
TARGA RES CORP COM 87612G101 332 12,583 SH   SOLE   0 0 12,583
TRONOX HOLDINGS PLC SHS G9087Q102 3,408 233,096 SH   SOLE   0 0 233,096
SLACK TECHNOLOGIES INC COM CL A 83088V102 1,166 27,601 SH   SOLE   0 0 27,601
SHOPIFY INC CL A 82509L107 31,507 27,834 SH   SOLE   0 0 27,834
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2,246 32,361 SH   SOLE   0 0 32,361
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,959 18,757 SH   SOLE   0 0 18,757
CORESITE RLTY CORP COM 21870Q105 301 2,402 SH   SOLE   0 0 2,402
IBIO INC COM NEW 451033203 27 25,528 SH   SOLE   0 0 25,528
NORTHERN STAR ACQUISITION CO UNIT 08/29/2025 665742201 296 18,840 SH   SOLE   0 0 18,840
SCHWAB STRATEGIC TR US REIT ETF 808524847 555,110 14,619,703 SH   SOLE   0 0 14,619,703
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 382,375 5,608,322 SH   SOLE   0 0 5,608,322
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 39 324,997 SH   SOLE   0 0 324,997
BLINK CHARGING CO COM 09354A100 561 13,131 SH   SOLE   0 0 13,131
COLUMBIA SELIGM PREM TECH GR COM 19842X109 338 12,414 SH   SOLE   0 0 12,414
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,686 94,511 SH   SOLE   0 0 94,511
HCA HEALTHCARE INC COM 40412C101 1,912 11,627 SH   SOLE   0 0 11,627
SUNWORKS INC COM NEW 86803X204 1,097 214,220 SH   SOLE   0 0 214,220
22ND CENTY GROUP INC COM 90137F103 84 37,977 SH   SOLE   0 0 37,977
BLACKROCK RES & COMMODITIES SHS 09257A108 195 26,366 SH   SOLE   0 0 26,366
CYTOSORBENTS CORP COM NEW 23283X206 212 26,595 SH   SOLE   0 0 26,595
HUNTINGTON INGALLS INDS INC COM 446413106 505 2,960 SH   SOLE   0 0 2,960
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RH COM 74967X103 1,841 4,114 SH   SOLE   0 0 4,114
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USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 3,248 238,811 SH   SOLE   0 0 238,811
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ZOETIS INC CL A 98978V103 3,836 23,176 SH   SOLE   0 0 23,176
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 6,504 804,918 SH   SOLE   0 0 804,918
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BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 496 34,273 SH   SOLE   0 0 34,273
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HANNON ARMSTRONG SUST INFR C COM 41068X100 1,023 16,135 SH   SOLE   0 0 16,135
ISHARES TR MSCI USA MMENTM 46432F396 9,164 56,819 SH   SOLE   0 0 56,819
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ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,919 44,228 SH   SOLE   0 0 44,228
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COTY INC COM CL A 222070203 278 39,547 SH   SOLE   0 0 39,547
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PTC THERAPEUTICS INC COM 69366J200 318 5,205 SH   SOLE   0 0 5,205
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CDW CORP COM 12514G108 509 3,859 SH   SOLE   0 0 3,859
NOODLES & CO COM CL A 65540B105 585 74,000 SH   SOLE   0 0 74,000
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AUDIOEYE INC COM NEW 050734201 1,797 69,572 SH   SOLE   0 0 69,572
GW PHARMACEUTICALS PLC ADS 36197T103 496 4,302 SH   SOLE   0 0 4,302
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VEDANTA LIMITED SPONSORED ADR 92242Y100 590 67,196 SH   SOLE   0 0 67,196
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IVERIC BIO INC COM 46583P102 380 54,921 SH   SOLE   0 0 54,921
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PRECIGEN INC COM 74017N105 1,646 161,389 SH   SOLE   0 0 161,389
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TWITTER INC COM 90184L102 6,842 126,352 SH   SOLE   0 0 126,352
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JD.COM INC SPON ADR CL A 47215P106 2,964 33,725 SH   SOLE   0 0 33,725
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AGILE THERAPEUTICS INC COM 00847L100 78 27,041 SH   SOLE   0 0 27,041
CARETRUST REIT INC COM 14174T107 1,518 68,458 SH   SOLE   0 0 68,458
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TRINSEO S A SHS L9340P101 257 5,025 SH   SOLE   0 0 5,025
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IHS MARKIT LTD SHS G47567105 516 5,744 SH   SOLE   0 0 5,744
GOPRO INC CL A 38268T103 434 52,398 SH   SOLE   0 0 52,398
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UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 900 1,629 SH   SOLE   0 0 1,629
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SYNCHRONY FINANCIAL COM 87165B103 443 12,749 SH   SOLE   0 0 12,749
HEALTHEQUITY INC COM 42226A107 246 3,525 SH   SOLE   0 0 3,525
PAYCOM SOFTWARE INC COM 70432V102 3,131 6,924 SH   SOLE   0 0 6,924
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CDK GLOBAL INC COM 12508E101 850 16,398 SH   SOLE   0 0 16,398
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CITIZENS FINL GROUP INC COM 174610105 770 21,543 SH   SOLE   0 0 21,543
BIOCEPT INC COM 09072V501 52 11,804 SH   SOLE   0 0 11,804
GENMAB A/S SPONSORED ADS 372303206 208 5,122 SH   SOLE   0 0 5,122
CYBERARK SOFTWARE LTD SHS M2682V108 692 4,281 SH   SOLE   0 0 4,281
WAYFAIR INC CL A 94419L101 285 1,262 SH   SOLE   0 0 1,262
HUBSPOT INC COM 443573100 228 574 SH   SOLE   0 0 574
VERITEX HLDGS INC COM 923451108 1,082 42,173 SH   SOLE   0 0 42,173
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 253 14,011 SH   SOLE   0 0 14,011
ALPS ETF TR RIVRFRNT STR INC 00162Q783 619 24,982 SH   SOLE   0 0 24,982
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ARK ETF TR AUTNMUS TECHNLGY 00214Q203 472 6,181 SH   SOLE   0 0 6,181
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,149 7,850 SH   SOLE   0 0 7,850
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OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 1 12,260 SH   SOLE   0 0 12,260
ARK ETF TR INNOVATION ETF 00214Q104 4,989 40,078 SH   SOLE   0 0 40,078
ARK ETF TR GENOMIC REV ETF 00214Q302 2,023 21,689 SH   SOLE   0 0 21,689
UPLAND SOFTWARE INC COM 91544A109 360 7,838 SH   SOLE   0 0 7,838
NEVRO CORP COM 64157F103 208 1,200 SH   SOLE   0 0 1,200
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 293 234,024 SH   SOLE   0 0 234,024
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,349 481,568 SH   SOLE   0 0 481,568
AXALTA COATING SYS LTD COM G0750C108 324 11,364 SH   SOLE   0 0 11,364
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 762 13,245 SH   SOLE   0 0 13,245
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 4,103 SH   SOLE   0 0 4,103
STORE CAP CORP COM 862121100 304 8,934 SH   SOLE   0 0 8,934
SECOND SIGHT MED PRODS INC COM NEW 81362J209 25 13,288 SH   SOLE   0 0 13,288
UBS GROUP AG SHS H42097107 311 22,019 SH   SOLE   0 0 22,019
RESTAURANT BRANDS INTL INC COM 76131D103 2,699 44,169 SH   SOLE   0 0 44,169
QORVO INC COM 74736K101 1,529 9,198 SH   SOLE   0 0 9,198
VISTA OUTDOOR INC COM 928377100 202 8,512 SH   SOLE   0 0 8,512
EVOFEM BIOSCIENCES INC COM 30048L104 66 27,415 SH   SOLE   0 0 27,415
BOX INC CL A 10316T104 161 8,924 SH   SOLE   0 0 8,924
EXP WORLD HLDGS INC COM 30212W100 238 3,765 SH   SOLE   0 0 3,765
XENIA HOTELS & RESORTS INC COM 984017103 177 11,618 SH   SOLE   0 0 11,618
INVITAE CORP COM 46185L103 2,665 63,752 SH   SOLE   0 0 63,752
ISHARES TR EXPONENTIAL TECH 46434V381 212 3,701 SH   SOLE   0 0 3,701
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,783 464,261 SH   SOLE   0 0 464,261
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 220 7,766 SH   SOLE   0 0 7,766
CO-DIAGNOSTICS INC COM 189763105 170 18,306 SH   SOLE   0 0 18,306
VENATOR MATLS PLC SHS G9329Z100 183 55,200 SH   SOLE   0 0 55,200
GOLDMAN SACHS BDC INC SHS 38147U107 17,790 930,460 SH   SOLE   0 0 930,460
CANOPY GROWTH CORP COM 138035100 1,357 55,086 SH   SOLE   0 0 55,086
ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 17 17,000 PRN   SOLE   0 0 17,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,102 6,586 SH   SOLE   0 0 6,586
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 923 5,534 SH   SOLE   0 0 5,534
ETSY INC COM 29786A106 2,300 12,929 SH   SOLE   0 0 12,929
OVID THERAPEUTICS INC COM 690469101 35 14,982 SH   SOLE   0 0 14,982
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 196 15,205 SH   SOLE   0 0 15,205
ETF SER SOLUTIONS US GLB JETS 26922A842 8,204 366,563 SH   SOLE   0 0 366,563
ISHARES TR MSCI INTL MULTFT 46434V274 3,178 116,920 SH   SOLE   0 0 116,920
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 564 15,650 SH   SOLE   0 0 15,650
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 23 22,000 PRN   SOLE   0 0 22,000
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 862 8,582 SH   SOLE   0 0 8,582
SIO GENE THERAPIES INC COMMON 829399104 129 46,275 SH   SOLE   0 0 46,275
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 31 23,662 SH   SOLE   0 0 23,662
APPFOLIO INC COM CL A 03783C100 729 4,049 SH   SOLE   0 0 4,049
CHEMOURS CO COM 163851108 318 12,832 SH   SOLE   0 0 12,832
TOPBUILD CORP COM 89055F103 431 2,341 SH   SOLE   0 0 2,341
ISHARES TR MSCI INTL QUALTY 46434V456 777 21,794 SH   SOLE   0 0 21,794
TELADOC HEALTH INC COM 87918A105 4,739 23,701 SH   SOLE   0 0 23,701
WESTROCK CO COM 96145D105 330 7,571 SH   SOLE   0 0 7,571
CONFORMIS INC COM 20717E101 77 116,581 SH   SOLE   0 0 116,581
NATERA INC COM 632307104 445 4,474 SH   SOLE   0 0 4,474
KRAFT HEINZ CO COM 500754106 2,405 69,402 SH   SOLE   0 0 69,402
PAYPAL HLDGS INC COM 70450Y103 22,280 95,132 SH   SOLE   0 0 95,132
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 446 10,052 SH   SOLE   0 0 10,052
VBI VACCINES INC COM NEW 91822J103 968 352,087 SH   SOLE   0 0 352,087
KIRKLAND LAKE GOLD LTD COM 49741E100 494 11,966 SH   SOLE   0 0 11,966
LUMENTUM HLDGS INC COM 55024U109 540 5,696 SH   SOLE   0 0 5,696
NANTKWEST INC COM 63016Q102 547 41,019 SH   SOLE   0 0 41,019
SUNRUN INC COM 86771W105 1,102 15,880 SH   SOLE   0 0 15,880
PLANET FITNESS INC CL A 72703H101 4,966 63,976 SH   SOLE   0 0 63,976
ISHARES TR CONV BD ETF 46435G102 1,040 10,769 SH   SOLE   0 0 10,769
ZILLOW GROUP INC CL C CAP STK 98954M200 2,927 22,551 SH   SOLE   0 0 22,551
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 1,848 48,409 SH   SOLE   0 0 48,409
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 225,032 4,077,398 SH   SOLE   0 0 4,077,398
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 290 3,826 SH   SOLE   0 0 3,826
MADISON SQUARE GRDN SPRT COR CL A 55825T103 307 1,666 SH   SOLE   0 0 1,666
PJT PARTNERS INC COM CL A 69343T107 1,037 13,787 SH   SOLE   0 0 13,787
FURY GOLD MINES LIMITED COM 36117T100 15 10,652 SH   SOLE   0 0 10,652
NOVOCURE LTD ORD SHS G6674U108 1,001 5,787 SH   SOLE   0 0 5,787
SILVERCREST METALS INC COM 828363101 191 17,113 SH   SOLE   0 0 17,113
FERRARI N V COM N3167Y103 652 2,840 SH   SOLE   0 0 2,840
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,124 94,864 SH   SOLE   0 0 94,864
ATLANTIC CAP BANCSHARES INC COM 048269203 327 20,518 SH   SOLE   0 0 20,518
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753 20,609 SH   SOLE   0 0 20,609
ISHARES TR CORE INTL AGGR 46435G672 1,111 19,766 SH   SOLE   0 0 19,766
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,031 15,493 SH   SOLE   0 0 15,493
SQUARE INC CL A 852234103 13,182 60,569 SH   SOLE   0 0 60,569
AXSOME THERAPEUTICS INC COM 05464T104 906 11,121 SH   SOLE   0 0 11,121
ISHARES TR MSCI GBL MULTIFC 46434V316 1,602 47,583 SH   SOLE   0 0 47,583
SPDR SER TR SPDR S&P 500 ETF 78468R796 364 3,912 SH   SOLE   0 0 3,912
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,402 42,563 SH   SOLE   0 0 42,563
ATLASSIAN CORP PLC CL A G06242104 1,301 5,564 SH   SOLE   0 0 5,564
AVANGRID INC COM 05351W103 627 13,792 SH   SOLE   0 0 13,792
ACLARIS THERAPEUTICS INC COM 00461U105 133 20,500 SH   SOLE   0 0 20,500
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WISDOMTREE TR YIELD ENHANCD US 97717X511 610 11,365 SH   SOLE   0 0 11,365
TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25,000 PRN   SOLE   0 0 25,000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 62 40,000 PRN   SOLE   0 0 40,000
EDITAS MEDICINE INC COM 28106W103 799 11,401 SH   SOLE   0 0 11,401
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 17,546 288,684 SH   SOLE   0 0 288,684
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,398 17,174 SH   SOLE   0 0 17,174
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LANTHEUS HLDGS INC COM 516544103 250 18,510 SH   SOLE   0 0 18,510
UNDER ARMOUR INC CL C 904311206 806 54,161 SH   SOLE   0 0 54,161
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 349 8,074 SH   SOLE   0 0 8,074
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 244 5,616 SH   SOLE   0 0 5,616
MGM GROWTH PPTYS LLC CL A COM 55303A105 328 10,474 SH   SOLE   0 0 10,474
RED ROCK RESORTS INC CL A 75700L108 232 9,274 SH   SOLE   0 0 9,274
ORGANIGRAM HLDGS INC COM 68620P101 51 38,093 SH   SOLE   0 0 38,093
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,417 5,166 SH   SOLE   0 0 5,166
AMPLIFY ETF TR ONLIN RETL ETF 032108102 280 2,446 SH   SOLE   0 0 2,446
AURORA CANNABIS INC COM 05156X884 105 12,605 SH   SOLE   0 0 12,605
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 310 5,847 SH   SOLE   0 0 5,847
WISDOMTREE TR EMERG MKTS ESG 97717X214 1,038 29,022 SH   SOLE   0 0 29,022
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 942 65,671 SH   SOLE   0 0 65,671
ISHARES TR MSCI GLOBAL IMP 46435G532 312 3,343 SH   SOLE   0 0 3,343
DIREXION SHS ETF TR DALY HOM B&S BUL 25490K596 1,207 26,157 SH   SOLE   0 0 26,157
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 3,309 110,230 SH   SOLE   0 0 110,230
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 754 82,864 SH   SOLE   0 0 82,864
COCA COLA EUROPEAN PARTNERS SHS G25839104 741 14,867 SH   SOLE   0 0 14,867
TWILIO INC CL A 90138F102 6,353 18,769 SH   SOLE   0 0 18,769
FORTIVE CORP COM 34959J108 639 9,029 SH   SOLE   0 0 9,029
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
TRITON INTL LTD CL A G9078F107 213 4,386 SH   SOLE   0 0 4,386
APHRIA INC COM 03765K104 780 112,675 SH   SOLE   0 0 112,675
MEDPACE HLDGS INC COM 58506Q109 412 2,957 SH   SOLE   0 0 2,957
TALEND S A ADS 874224207 497 12,951 SH   SOLE   0 0 12,951
ISHARES INC ESG AWR MSCI EM 46434G863 21,634 515,347 SH   SOLE   0 0 515,347
ISHARES TR ESG AW MSCI EAFE 46435G516 9,791 134,046 SH   SOLE   0 0 134,046
LOOP INDS INC COM 543518104 12,850 1,548,248 SH   SOLE   0 0 1,548,248
RANDOLPH BANCORP INC COM 752378109 235 10,645 SH   SOLE   0 0 10,645
PENN VA CORP COM 70788V102 306 30,151 SH   SOLE   0 0 30,151
THE TRADE DESK INC COM CL A 88339J105 3,485 4,351 SH   SOLE   0 0 4,351
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 5,211 128,328 SH   SOLE   0 0 128,328
FULGENT GENETICS INC COM 359664109 986 18,916 SH   SOLE   0 0 18,916
COUPA SOFTWARE INC COM 22266L106 797 2,351 SH   SOLE   0 0 2,351
VISTRA CORP COM 92840M102 213 10,855 SH   SOLE   0 0 10,855
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,814 11,850 SH   SOLE   0 0 11,850
MYOVANT SCIENCES LTD COM G637AM102 577 20,900 SH   SOLE   0 0 20,900
YUM CHINA HLDGS INC COM 98850P109 7,992 139,997 SH   SOLE   0 0 139,997
ALCOA CORP COM 013872106 243 10,538 SH   SOLE   0 0 10,538
GDS HLDGS LTD SPONSORED ADS 36165L108 3,184 34,000 SH   SOLE   0 0 34,000
LAMB WESTON HLDGS INC COM 513272104 2,604 33,070 SH   SOLE   0 0 33,070
GROWGENERATION CORP COM 39986L109 2,305 57,304 SH   SOLE   0 0 57,304
SMART SAND INC COM 83191H107 35 20,470 SH   SOLE   0 0 20,470
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,038 31,328 SH   SOLE   0 0 31,328
ISHARES TR MSCI USA SMCP MN 46435G433 3,643 107,482 SH   SOLE   0 0 107,482
INNOVATIVE INDL PPTYS INC COM 45781V101 1,657 9,049 SH   SOLE   0 0 9,049
9 METERS BIOPHARMA INC COM 654405109 120 140,000 SH   SOLE   0 0 140,000
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 105 15,700 SH   SOLE   0 0 15,700
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 2,467 82,031 SH   SOLE   0 0 82,031
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,201 31,329 SH   SOLE   0 0 31,329
CRONOS GROUP INC COM 22717L101 350 50,396 SH   SOLE   0 0 50,396
TECHNIPFMC PLC COM G87110105 254 26,991 SH   SOLE   0 0 26,991
SBA COMMUNICATIONS CORP NEW CL A 78410G104 891 3,158 SH   SOLE   0 0 3,158
INVITATION HOMES INC COM 46187W107 291 9,784 SH   SOLE   0 0 9,784
HAMILTON LANE INC CL A 407497106 7,433 95,240 SH   SOLE   0 0 95,240
SNAP INC CL A 83304A106 2,415 48,228 SH   SOLE   0 0 48,228
ALTERYX INC COM CL A 02156B103 254 2,085 SH   SOLE   0 0 2,085
ISHARES TR CORE MSCI INTL 46435G326 428,968 6,960,378 SH   SOLE   0 0 6,960,378
NI HLDGS INC COM 65342T106 222 13,533 SH   SOLE   0 0 13,533
OKTA INC CL A 679295105 27,922 109,817 SH   SOLE   0 0 109,817
PEABODY ENGR CORP COM 704551100 33 13,774 SH   SOLE   0 0 13,774
CADENCE BANCORPORATION CL A 12739A100 199 12,146 SH   SOLE   0 0 12,146
SELECT ENERGY SVCS INC CL A COM 81617J301 48 11,800 SH   SOLE   0 0 11,800
ISHARES TR FALN ANGLS USD 46435G474 1,318 44,801 SH   SOLE   0 0 44,801
FLOOR & DECOR HLDGS INC CL A 339750101 295 3,173 SH   SOLE   0 0 3,173
CARVANA CO CL A 146869102 213 891 SH   SOLE   0 0 891
CLOUDERA INC COM 18914U100 431 30,958 SH   SOLE   0 0 30,958
ANTERO MIDSTREAM CORP COM 03676B102 108 14,002 SH   SOLE   0 0 14,002
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 628 37,149 SH   SOLE   0 0 37,149
INGERSOLL RAND INC COM 45687V106 830 18,213 SH   SOLE   0 0 18,213
VERITONE INC COM 92347M100 2,316 81,403 SH   SOLE   0 0 81,403
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,406 68,861 SH   SOLE   0 0 68,861
ISHARES TR ESG AWR MSCI USA 46435G425 2,581 30,000 SH   SOLE   0 0 30,000
WISDOMTREE TR YIELD ENHANCED 97717Y808 248 4,820 SH   SOLE   0 0 4,820
APPIAN CORP CL A 03782L101 976 6,023 SH   SOLE   0 0 6,023
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 93 90,000 PRN   SOLE   0 0 90,000
ETFS TR BBRG ALL COMD K1 003261104 2,231 101,852 SH   SOLE   0 0 101,852
ALTICE USA INC CL A 02156K103 6,965 183,908 SH   SOLE   0 0 183,908
LEAP THERAPEUTICS INC COM 52187K101 36 16,125 SH   SOLE   0 0 16,125
PLAYA HOTELS & RESORTS NV SHS N70544106 232 39,000 SH   SOLE   0 0 39,000
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 318 6,254 SH   SOLE   0 0 6,254
G1 THERAPEUTICS INC COM 3621LQ109 393 21,866 SH   SOLE   0 0 21,866
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 10 11,000 PRN   SOLE   0 0 11,000
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NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 211 3,750 SH   SOLE   0 0 3,750
DUPONT DE NEMOURS INC COM 26614N102 5,943 83,571 SH   SOLE   0 0 83,571
BEST INC SPONSORED ADS 08653C106 122 60,002 SH   SOLE   0 0 60,002
ISHARES TR ESG AWRE USD ETF 46435G193 398 14,045 SH   SOLE   0 0 14,045
ROKU INC COM CL A 77543R102 8,837 26,617 SH   SOLE   0 0 26,617
BLACK KNIGHT INC COM 09215C105 449 5,079 SH   SOLE   0 0 5,079
SWITCH INC CL A 87105L104 350 21,370 SH   SOLE   0 0 21,370
MONGODB INC CL A 60937P106 1,468 4,088 SH   SOLE   0 0 4,088
SEA LTD SPONSORD ADS 81141R100 2,058 10,340 SH   SOLE   0 0 10,340
FINVOLUTION GROUP SPONSORED ADS 31810T101 81 30,233 SH   SOLE   0 0 30,233
STITCH FIX INC COM CL A 860897107 698 11,879 SH   SOLE   0 0 11,879
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 801 15,054 SH   SOLE   0 0 15,054
PAVMED INC COM 70387R106 201 94,973 SH   SOLE   0 0 94,973
ZOMEDICA CORP COM 98980M109 9 40,000 SH   SOLE   0 0 40,000
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,382 41,300 SH   SOLE   0 0 41,300
ISHARES INC MSCI EMRG CHN 46434G764 1,882 33,103 SH   SOLE   0 0 33,103
MEDICENNA THERAPEUTICS CORP COM 58490H107 183 39,000 SH   SOLE   0 0 39,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,044 43,981 SH   SOLE   0 0 43,981
BORQS TECHNOLOGIES INC SHS G1466B103 30 30,470 SH   SOLE   0 0 30,470
DERMTECH INC COM 24984K105 782 24,119 SH   SOLE   0 0 24,119
NEWMARK GROUP INC CL A 65158N102 93 12,820 SH   SOLE   0 0 12,820
NUTRIEN LTD COM 67077M108 718 14,912 SH   SOLE   0 0 14,912
FUBOTV INC COM 35953D104 758 27,065 SH   SOLE   0 0 27,065
BANK OF MONTREAL MICROSECTORS IDX 063679872 227 793 SH   SOLE   0 0 793
FFBW INC MD COM 30260M103 240 23,989 SH   SOLE   0 0 23,989
SOLID BIOSCIENCES INC COM 83422E105 114 15,000 SH   SOLE   0 0 15,000
RBB FD INC MOTLEY FOL ETF 74933W601 423 11,985 SH   SOLE   0 0 11,985
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 247 9,310 SH   SOLE   0 0 9,310
EVOLUS INC COM 30052C107 100 29,624 SH   SOLE   0 0 29,624
ZSCALER INC COM 98980G102 12,748 63,831 SH   SOLE   0 0 63,831
DROPBOX INC CL A 26210C104 1,134 51,105 SH   SOLE   0 0 51,105
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,025 3,257 SH   SOLE   0 0 3,257
ZUORA INC COM CL A 98983V106 210 15,050 SH   SOLE   0 0 15,050
CERIDIAN HCM HLDG INC COM 15677J108 408 3,829 SH   SOLE   0 0 3,829
DOCUSIGN INC COM 256163106 6,281 28,254 SH   SOLE   0 0 28,254
GOOSEHEAD INS INC COM CL A 38267D109 635 5,091 SH   SOLE   0 0 5,091
INSPIRE MED SYS INC COM 457730109 271 1,443 SH   SOLE   0 0 1,443
CHAMPIONX CORPORATION COM 15872M104 1,491 97,464 SH   SOLE   0 0 97,464
WYNDHAM HOTELS & RESORTS INC COM 98311A105 233 3,915 SH   SOLE   0 0 3,915
ISHARES U S ETF TR TECHNOLOGY 46431W648 232 4,885 SH   SOLE   0 0 4,885
ISHARES TR ESG AWARE MSCI 46435U663 16,419 481,076 SH   SOLE   0 0 481,076
SPIRIT OF TEX BANCSHARES INC COM 84861D103 1,247 74,200 SH   SOLE   0 0 74,200
EVERGY INC COM 30034W106 2,224 40,070 SH   SOLE   0 0 40,070
VERRICA PHARMACEUTICALS INC COM 92511W108 230 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,108 16,416 SH   SOLE   0 0 16,416
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,182 167,981 SH   SOLE   0 0 167,981
ISHARES TR ROBOTICS ARTIF 46435U556 491 12,325 SH   SOLE   0 0 12,325
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 233 8,936 SH   SOLE   0 0 8,936
TILRAY INC COM CL 2 88688T100 4,696 568,475 SH   SOLE   0 0 568,475
BLOOM ENERGY CORP COM CL A 093712107 934 32,583 SH   SOLE   0 0 32,583
PROSHARES TR ONLINE RTL ETF 74347B169 210 2,767 SH   SOLE   0 0 2,767
SONOS INC COM 83570H108 213 9,089 SH   SOLE   0 0 9,089
EQUINOX GOLD CORP COM 29446Y502 401 38,751 SH   SOLE   0 0 38,751
VACCINEX INC COM 918640103 23 11,000 SH   SOLE   0 0 11,000
PACER FDS TR BNCHMRK INDSTR 69374H766 245 6,660 SH   SOLE   0 0 6,660
BROOKFIELD PPTY REIT INC CL A 11282X103 1,700 113,807 SH   SOLE   0 0 113,807
NIO INC SPON ADS 62914V106 10,699 219,504 SH   SOLE   0 0 219,504
JANUS DETROIT STR TR HENDERSON MTG 47103U852 488 9,125 SH   SOLE   0 0 9,125
ELANCO ANIMAL HEALTH INC COM 28414H103 1,074 35,014 SH   SOLE   0 0 35,014
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 100 SH Call SOLE   0 0 100
FARFETCH LTD ORD SH CL A 30744W107 48 746 SH   SOLE   0 0 746
VANGUARD WORLD FD ESG US STK ETF 921910733 34,022 484,846 SH   SOLE   0 0 484,846
APPLE INC COM 037833100 106 8,000 SH Call SOLE   0 0 8,000
VANGUARD WORLD FD ESG INTL STK ETF 921910725 26,172 441,580 SH   SOLE   0 0 441,580
APPLE INC COM 037833100 15 50,000 SH Put SOLE   0 0 50,000
ALPS ETF TR CLEAN ENERGY 00162Q460 311 3,876 SH   SOLE   0 0 3,876
GUARDANT HEALTH INC COM 40131M109 1,130 8,771 SH   SOLE   0 0 8,771
NVIDIA CORPORATION COM 67066G104 27 100 SH Call SOLE   0 0 100
ELASTIC N V ORD SHS N14506104 85 581 SH   SOLE   0 0 581
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 300 SH Call SOLE   0 0 300
ALLOGENE THERAPEUTICS INC COM 019770106 656 26,000 SH   SOLE   0 0 26,000
LIVENT CORP COM 53814L108 603 32,027 SH   SOLE   0 0 32,027
AKERNA CORP COM 00973W102 1,206 372,163 SH   SOLE   0 0 372,163
AMAZON COM INC COM 023135106 147 100 SH Call SOLE   0 0 100
NIU TECHNOLOGIES ADS 65481N100 1,069 38,097 SH   SOLE   0 0 38,097
STONECO LTD COM CL A G85158106 1,056 12,587 SH   SOLE   0 0 12,587
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 227 6,212 SH   SOLE   0 0 6,212
LINDE PLC SHS G5494J103 4,284 16,257 SH   SOLE   0 0 16,257
ARCOSA INC COM 039653100 269 4,895 SH   SOLE   0 0 4,895
EQUITRANS MIDSTREAM CORP COM 294600101 129 16,021 SH   SOLE   0 0 16,021
NIKOLA CORP COM 654110105 795 52,097 SH   SOLE   0 0 52,097
TAIWAN LIPOSOME CO LTD SPONSORED ADS 874038102 44 10,000 SH   SOLE   0 0 10,000
VELODYNE LIDAR INC COM 92259F101 251 10,995 SH   SOLE   0 0 10,995
ETON PHARMACEUTICALS INC COM 29772L108 372 45,735 SH   SOLE   0 0 45,735
MODERNA INC COM 60770K107 5,988 57,314 SH   SOLE   0 0 57,314
TATTOOED CHEF INC COM CL A 87663X102 203 8,851 SH   SOLE   0 0 8,851
APPLE INC COM 037833100 1 8,300 SH Call SOLE   0 0 8,300
ISHARES TR GBL GREEN ETF 46435U440 370 6,576 SH   SOLE   0 0 6,576
SPDR SER TR S&P KENSHO CLEAN 78468R655 274 2,531 SH   SOLE   0 0 2,531
ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Call SOLE   0 0 500
SMARTSHEET INC COM CL A 83200N103 624 9,000 SH   SOLE   0 0 9,000
APPLE INC COM 037833100 1 6,900 SH Call SOLE   0 0 6,900
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 366 19,347 SH   SOLE   0 0 19,347
DELL TECHNOLOGIES INC CL C 24703L202 861 11,753 SH   SOLE   0 0 11,753
APPLE INC COM 037833100 0 1,000 SH Put SOLE   0 0 1,000
GENERAL ELECTRIC CO COM 369604103 0 50,000 SH Call SOLE   0 0 50,000
PAYPAL HLDGS INC COM 70450Y103 58 400 SH Call SOLE   0 0 400
ARK ETF TR FINTECH INNOVA 00214Q708 495 9,951 SH   SOLE   0 0 9,951
BIONANO GENOMICS INC COM 09075F107 139 45,118 SH   SOLE   0 0 45,118
FISKER INC CL A COM STK 33813J106 293 19,998 SH   SOLE   0 0 19,998
JOHNSON & JOHNSON COM 478160104 1 27,300 SH Put SOLE   0 0 27,300
ISHARES TR MSCI EAFE ETF 464287465 0 5,200 SH Put SOLE   0 0 5,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 700 SH Put SOLE   0 0 700
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 593 17,637 SH   SOLE   0 0 17,637
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,252 27,373 SH   SOLE   0 0 27,373
TESLA INC COM 88160R101 310 1,500 SH Call SOLE   0 0 1,500
DOW INC COM 260557103 4,645 83,687 SH   SOLE   0 0 83,687
CISCO SYS INC COM 17275R102 0 1,000 SH Call SOLE   0 0 1,000
TUSCAN HLDGS CORP COM 90069K104 213 12,442 SH   SOLE   0 0 12,442
LYFT INC CL A COM 55087P104 1,091 22,206 SH   SOLE   0 0 22,206
ROMEO POWER INC COM 776153108 243 10,789 SH   SOLE   0 0 10,789
ALCON AG ORD SHS H01301128 910 13,785 SH   SOLE   0 0 13,785
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 775 19,214 SH   SOLE   0 0 19,214
PINTEREST INC CL A 72352L106 5,645 85,656 SH   SOLE   0 0 85,656
HYLIION HOLDINGS CORP COMMON STOCK 449109107 599 36,340 SH   SOLE   0 0 36,340
TESLA INC COM 88160R101 57 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 6 100 SH Call SOLE   0 0 100
BEYOND MEAT INC COM 08862E109 3,077 24,616 SH   SOLE   0 0 24,616
UBER TECHNOLOGIES INC COM 90353T100 2,053 40,265 SH   SOLE   0 0 40,265
FASTLY INC CL A 31188V100 4,628 52,970 SH   SOLE   0 0 52,970
KONTOOR BRANDS INC COM 50050N103 320 7,882 SH   SOLE   0 0 7,882
CORTEVA INC COM 22052L104 2,830 73,089 SH   SOLE   0 0 73,089
ISHARES TR SELF DRIVNG EV 46435U366 246 5,692 SH   SOLE   0 0 5,692
ISHARES TR ESG MSCI LEADR 46435U218 287 4,412 SH   SOLE   0 0 4,412
KRANESHARES TR QUADRTC INT RT 500767736 1,606 57,418 SH   SOLE   0 0 57,418
APPLE INC COM 037833100 3 2,600 SH Call SOLE   0 0 2,600
GENERAL MTRS CO COM 37045V100 0 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 27 700 SH Call SOLE   0 0 700
AMCOR PLC ORD G0250X107 704 59,845 SH   SOLE   0 0 59,845
FIVERR INTL LTD ORD SHS M4R82T106 1,600 8,201 SH   SOLE   0 0 8,201
CHEWY INC CL A 16679L109 874 9,721 SH   SOLE   0 0 9,721
CROWDSTRIKE HLDGS INC CL A 22788C105 44,275 209,020 SH   SOLE   0 0 209,020
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,372 23,210 SH   SOLE   0 0 23,210
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR CYBERSECURITY 46435U135 368 9,114 SH   SOLE   0 0 9,114
NOKIA CORP SPONSORED ADR 654902204 0 3,000 SH Call SOLE   0 0 3,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 200 SH Call SOLE   0 0 200
BK OF AMERICA CORP COM 060505104 93 100,000 SH Call SOLE   0 0 100,000
ABBVIE INC COM 00287Y109 22 600 SH Call SOLE   0 0 600
OWL ROCK CAPITAL CORPORATION COM 69121K104 184 14,555 SH   SOLE   0 0 14,555
AMAZON COM INC COM 023135106 223 400 SH Call SOLE   0 0 400
DISNEY WALT CO COM 254687106 47 1,500 SH Call SOLE   0 0 1,500
AMARIN CORP PLC SPONS ADR NEW 023111206 0 7,000 SH Call SOLE   0 0 7,000
CHEVRON CORP NEW COM 166764100 0 1,000 SH Call SOLE   0 0 1,000
DRAFTKINGS INC COM CL A 26142R104 2,821 60,581 SH   SOLE   0 0 60,581
CROSSFIRST BANKSHARES INC COM 22766M109 1,301 121,016 SH   SOLE   0 0 121,016
DYNATRACE INC COM NEW 268150109 227 5,246 SH   SOLE   0 0 5,246
HOME DEPOT INC COM 437076102 15 300 SH Call SOLE   0 0 300
OKTA INC CL A 679295105 27 200 SH Call SOLE   0 0 200
PLANET FITNESS INC CL A 72703H101 1 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 11 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 70 1,600 SH Call SOLE   0 0 1,600
PROCTER AND GAMBLE CO COM 742718109 0 10,000 SH Put SOLE   0 0 10,000
FEDEX CORP COM 31428X106 20 200 SH Call SOLE   0 0 200
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 983 18,355 SH   SOLE   0 0 18,355
ZSCALER INC COM 98980G102 22 200 SH Call SOLE   0 0 200
ISHARES SILVER TR ISHARES 46428Q109 7 1,000 SH Call SOLE   0 0 1,000
TWILIO INC CL A 90138F102 57 300 SH Call SOLE   0 0 300
SMILEDIRECTCLUB INC CL A COM 83192H106 217 18,150 SH   SOLE   0 0 18,150
CLOUDFLARE INC CL A COM 18915M107 1,141 15,012 SH   SOLE   0 0 15,012
AMAZON COM INC COM 023135106 160 100 SH Call SOLE   0 0 100
DATADOG INC CL A COM 23804L103 588 5,972 SH   SOLE   0 0 5,972
PING IDENTITY HLDG CORP COM 72341T103 223 7,788 SH   SOLE   0 0 7,788
VALE S A SPONSORED ADS 91912E105 23 7,000 SH Call SOLE   0 0 7,000
PELOTON INTERACTIVE INC CL A COM 70614W100 2,788 18,373 SH   SOLE   0 0 18,373
AMERICAN CENTY ETF TR US SML CP VALU 025072877 12,362 217,494 SH   SOLE   0 0 217,494
ISHARES TR IBOXX INV CP ETF 464287242 0 4,000 SH Put SOLE   0 0 4,000
PENNANT GROUP INC COM 70805E109 1,015 17,484 SH   SOLE   0 0 17,484
AMAZON COM INC COM 023135106 53 200 SH Call SOLE   0 0 200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 5,513 96,532 SH   SOLE   0 0 96,532
TESLA INC COM 88160R101 55 200 SH Call SOLE   0 0 200
UBER TECHNOLOGIES INC COM 90353T100 3 300 SH Call SOLE   0 0 300
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 99 10,000 SH   SOLE   0 0 10,000
LORDSTOWN MOTORS CORP COM CL A 54405Q100 425 21,209 SH   SOLE   0 0 21,209
BELLRING BRANDS INC COM CL A 079823100 365 15,000 SH   SOLE   0 0 15,000
PINTEREST INC CL A 72352L106 359 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 132 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 137 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 21 300 SH Call SOLE   0 0 300
OYSTER PT PHARMA INC COM 69242L106 1,300 69,073 SH   SOLE   0 0 69,073
APPLE INC COM 037833100 438 50,000 SH Call SOLE   0 0 50,000
UNITEDHEALTH GROUP INC COM 91324P102 6 100 SH Call SOLE   0 0 100
PINTEREST INC CL A 72352L106 102 2,500 SH Call SOLE   0 0 2,500
BROADMARK RLTY CAP INC COM 11135B100 394 38,652 SH   SOLE   0 0 38,652
AMAZON COM INC COM 023135106 106 100 SH Call SOLE   0 0 100
CRONOS GROUP INC COM 22717L101 2 1,000 SH Call SOLE   0 0 1,000
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 39 56,932 SH   SOLE   0 0 56,932
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 170 400 SH Call SOLE   0 0 400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2,100 SH Put SOLE   0 0 2,100
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 25,000 PRN   SOLE   0 0 25,000
AMAZON COM INC COM 023135106 1,857 1,000 SH Call SOLE   0 0 1,000
OKTA INC CL A 679295105 30 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 52 2,100 SH Call SOLE   0 0 2,100
AMAZON COM INC COM 023135106 331 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 266 1,000 SH Call SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 0 6,000 SH Put SOLE   0 0 6,000
MICROSOFT CORP COM 594918104 119 2,500 SH Call SOLE   0 0 2,500
INVESCO QQQ TR UNIT SER 1 46090E103 0 1,000 SH Put SOLE   0 0 1,000
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 539 19,587 SH   SOLE   0 0 19,587
SERVICENOW INC COM 81762P102 69 300 SH Call SOLE   0 0 300
SQUARE INC CL A 852234103 126 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 9 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 5,900 SH Put SOLE   0 0 5,900
AMAZON COM INC COM 023135106 159 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 46 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 17 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 106 2,500 SH Call SOLE   0 0 2,500
MICROSOFT CORP COM 594918104 47 3,500 SH Call SOLE   0 0 3,500
FACEBOOK INC CL A 30303M102 12 200 SH Call SOLE   0 0 200
CITIGROUP INC COM NEW 172967424 2,298 617,500 SH Call SOLE   0 0 617,500
PAYPAL HLDGS INC COM 70450Y103 206 1,500 SH Call SOLE   0 0 1,500
WELLS FARGO CO NEW COM 949746101 2 3,000 SH Call SOLE   0 0 3,000
TILRAY INC COM CL 2 88688T100 3 2,000 SH Call SOLE   0 0 2,000
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 15,000 SH Call SOLE   0 0 15,000
FACEBOOK INC CL A 30303M102 249 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 146 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 264 900 SH Call SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305 28 200 SH Call SOLE   0 0 200
CANOPY GROWTH CORP COM 138035100 3 1,000 SH Call SOLE   0 0 1,000
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BOEING CO COM 097023105 3 500 SH Call SOLE   0 0 500
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FACEBOOK INC CL A 30303M102 16 400 SH Call SOLE   0 0 400
SLACK TECHNOLOGIES INC COM CL A 83088V102 8 1,000 SH Call SOLE   0 0 1,000
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 723 25,250 SH   SOLE   0 0 25,250
MICROSOFT CORP COM 594918104 11 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 6 500 SH Call SOLE   0 0 500
APHRIA INC COM 03765K104 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 8 5,500 SH Put SOLE   0 0 5,500
APPLE INC COM 037833100 13 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 26 1,100 SH Call SOLE   0 0 1,100
FEDEX CORP COM 31428X106 57 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 15 500 SH Call SOLE   0 0 500
GERON CORP COM 374163103 0 1,000 SH Call SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 77 1,500 SH Call SOLE   0 0 1,500
AMAZON COM INC COM 023135106 76 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 107 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 67 600 SH Call SOLE   0 0 600
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 789 49,626 SH   SOLE   0 0 49,626
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10 800 SH Call SOLE   0 0 800
BK OF AMERICA CORP COM 060505104 2 500 SH Call SOLE   0 0 500
LULULEMON ATHLETICA INC COM 550021109 42 300 SH Call SOLE   0 0 300
ALTRIA GROUP INC COM 02209S103 1 100 SH Call SOLE   0 0 100
ROYAL CARIBBEAN GROUP COM V7780T103 7 500 SH Call SOLE   0 0 500
DISNEY WALT CO COM 254687106 74 2,000 SH Call SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 27 1,500 SH Call SOLE   0 0 1,500
SALESFORCE COM INC COM 79466L302 26 200 SH Call SOLE   0 0 200
MERCK & CO. INC COM 58933Y105 10 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 19 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 50 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 2,493 142,800 SH Call SOLE   0 0 142,800
UBER TECHNOLOGIES INC COM 90353T100 46 2,000 SH Call SOLE   0 0 2,000
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VIACOMCBS INC CL B 92556H206 9 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 39 800 SH Call SOLE   0 0 800
FACEBOOK INC CL A 30303M102 20 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 31 500 SH Call SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 3,844 12,500 SH Call SOLE   0 0 12,500
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113 4,700 SH Call SOLE   0 0 4,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 500 SH Call SOLE   0 0 500
OKTA INC CL A 679295105 42 300 SH Call SOLE   0 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 23 200 SH Call SOLE   0 0 200
LULULEMON ATHLETICA INC COM 550021109 66 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 3 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 500 SH Call SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 200 SH Call SOLE   0 0 200
SQUARE INC CL A 852234103 133 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 171 1,500 SH Call SOLE   0 0 1,500
SQUARE INC CL A 852234103 109 1,000 SH Call SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 87 1,500 SH Call SOLE   0 0 1,500
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PLANET FITNESS INC CL A 72703H101 1 1,000 SH Call SOLE   0 0 1,000
SQUARE INC CL A 852234103 69 500 SH Call SOLE   0 0 500
SQUARE INC CL A 852234103 128 1,000 SH Call SOLE   0 0 1,000
TRANE TECHNOLOGIES PLC SHS G8994E103 21 300 SH Call SOLE   0 0 300
SALESFORCE COM INC COM 79466L302 37 1,200 SH Call SOLE   0 0 1,200
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AMAZON COM INC COM 023135106 559 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 31 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 74 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 49 1,000 SH Call SOLE   0 0 1,000
ROKU INC COM CL A 77543R102 91 500 SH Call SOLE   0 0 500
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 220 3,050 SH   SOLE   0 0 3,050
PELOTON INTERACTIVE INC CL A COM 70614W100 58 500 SH Call SOLE   0 0 500
PELOTON INTERACTIVE INC CL A COM 70614W100 56 500 SH Call SOLE   0 0 500
INTERPRIVATE ACQUISITION COR COM 46064A103 282 19,391 SH   SOLE   0 0 19,391
ENTERPRISE PRODS PARTNERS L COM 293792107 7 1,000 SH Call SOLE   0 0 1,000
CARRIER GLOBAL CORPORATION COM 14448C104 6,862 181,911 SH   SOLE   0 0 181,911
OTIS WORLDWIDE CORP COM 68902V107 4,525 66,990 SH   SOLE   0 0 66,990
AMARIN CORP PLC SPONS ADR NEW 023111206 0 1,000 SH Call SOLE   0 0 1,000
AMARIN CORP PLC SPONS ADR NEW 023111206 0 3,000 SH Call SOLE   0 0 3,000
CARNIVAL CORP UNIT 99/99/9999 143658300 7 500 SH Call SOLE   0 0 500
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AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 43,933 808,144 SH   SOLE   0 0 808,144
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FACEBOOK INC CL A 30303M102 22 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 7,722 466,200 SH Call SOLE   0 0 466,200
MICROSOFT CORP COM 594918104 2,131 80,000 SH Call SOLE   0 0 80,000
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 30,000 SH Call SOLE   0 0 30,000
GILEAD SCIENCES INC COM 375558103 1 600 SH Call SOLE   0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 500 SH Call SOLE   0 0 500
ALTRIA GROUP INC COM 02209S103 4 1,000 SH Call SOLE   0 0 1,000
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ALPHABET INC CAP STK CL A 02079K305 110 700 SH Call SOLE   0 0 700
DRAFTKINGS INC COM CL A 26142R104 15 400 SH Call SOLE   0 0 400
INTEL CORP COM 458140100 13 1,500 SH Call SOLE   0 0 1,500
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BP PLC SPONSORED ADR 055622104 0 500 SH Call SOLE   0 0 500
YAMANA GOLD INC COM 98462Y100 3 3,500 SH Call SOLE   0 0 3,500
MACYS INC COM 55616P104 4 2,000 SH Call SOLE   0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 14 500 SH Call SOLE   0 0 500
BOEING CO COM 097023105 17 200 SH Call SOLE   0 0 200
PELOTON INTERACTIVE INC CL A COM 70614W100 48 500 SH Call SOLE   0 0 500
NIO INC SPON ADS 62914V106 9 200 SH Call SOLE   0 0 200
STARBUCKS CORP COM 855244109 27 2,600 SH Call SOLE   0 0 2,600
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 309 7,100 SH   SOLE   0 0 7,100
PENN NATL GAMING INC COM 707569109 56 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 2 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 10 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 9 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 37 100 SH Call SOLE   0 0 100
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CARNIVAL CORP UNIT 99/99/9999 143658300 1 200 SH Call SOLE   0 0 200
ADOBE SYSTEMS INCORPORATED COM 00724F101 294 6,000 SH Call SOLE   0 0 6,000
SELECTQUOTE INC COM 816307300 629 30,320 SH   SOLE   0 0 30,320
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 135 150,000 PRN   SOLE   0 0 150,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 4 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 2 1,300 SH Call SOLE   0 0 1,300
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BOX INC CL A 10316T104 0 300 SH Call SOLE   0 0 300
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 258 5,350 SH   SOLE   0 0 5,350
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DEERE & CO COM 244199105 33 300 SH Call SOLE   0 0 300
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UNION PAC CORP COM 907818108 20 300 SH Call SOLE   0 0 300
ISHARES TR 0-3 MNTH TREASRY 46436E718 903 9,029 SH   SOLE   0 0 9,029
FACEBOOK INC CL A 30303M102 15 500 SH Call SOLE   0 0 500
AVIDITY BIOSCIENCES INC COM 05370A108 381 14,935 SH   SOLE   0 0 14,935
HOME DEPOT INC COM 437076102 0 900 SH Put SOLE   0 0 900
AMERICAN AIRLS GROUP INC COM 02376R102 4 2,000 SH Call SOLE   0 0 2,000
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AMAZON COM INC COM 023135106 15 200 SH Call SOLE   0 0 200
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MICROSOFT CORP COM 594918104 1,933 150,000 SH Call SOLE   0 0 150,000
AURORA CANNABIS INC COM 05156X884 1 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 220 500 SH Call SOLE   0 0 500
FLUOR CORP NEW COM 343412102 3 700 SH Call SOLE   0 0 700
FACEBOOK INC CL A 30303M102 0 700 SH Call SOLE   0 0 700
WORKHORSE GROUP INC COM NEW 98138J206 5 500 SH Call SOLE   0 0 500
CARNIVAL CORP UNIT 99/99/9999 143658300 0 1,500 SH Put SOLE   0 0 1,500
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MGM RESORTS INTERNATIONAL COM 552953101 1 100 SH Call SOLE   0 0 100
APHRIA INC COM 03765K104 2 700 SH Call SOLE   0 0 700
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 47 300 SH Call SOLE   0 0 300
ROYAL CARIBBEAN GROUP COM V7780T103 3 100 SH Call SOLE   0 0 100
MARATHON OIL CORP COM 565849106 1 6,500 SH Call SOLE   0 0 6,500
AMAZON COM INC COM 023135106 0 100 SH Call SOLE   0 0 100
IAC INTERACTIVECORP NEW COM 44891N109 448 2,366 SH   SOLE   0 0 2,366
LEMONADE INC COM 52567D107 642 5,243 SH   SOLE   0 0 5,243
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 206 30,291 SH   SOLE   0 0 30,291
AMAZON COM INC COM 023135106 3 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 6,923 230,000 SH Call SOLE   0 0 230,000
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 0 2,800 SH Call SOLE   0 0 2,800
ACTIVISION BLIZZARD INC COM 00507V109 7 500 SH Call SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 5 500 SH Call SOLE   0 0 500
ACTIVISION BLIZZARD INC COM 00507V109 12 500 SH Call SOLE   0 0 500
DOCUSIGN INC COM 256163106 68 800 SH Call SOLE   0 0 800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 1,000 SH Call SOLE   0 0 1,000
ZENDESK INC COM 98936J101 17 400 SH Call SOLE   0 0 400
ZENDESK INC COM 98936J101 0 1,800 SH Put SOLE   0 0 1,800
MATCH GROUP INC NEW COM 57667L107 1,410 9,325 SH   SOLE   0 0 9,325
CISCO SYS INC COM 17275R102 0 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 18 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 0 2,200 SH Call SOLE   0 0 2,200
CONSTELLATION BRANDS INC CL A 21036P108 3 100 SH Call SOLE   0 0 100
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 34 1,200 SH Call SOLE   0 0 1,200
AMAZON COM INC COM 023135106 0 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 1 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 4 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 1 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 900 SH Call SOLE   0 0 900
NVIDIA CORPORATION COM 67066G104 18 500 SH Call SOLE   0 0 500
AMAZON COM INC COM 023135106 32 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 1 500 SH Call SOLE   0 0 500
T-MOBILE US INC COM 872590104 2 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 0 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 3 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 104 100 SH Call SOLE   0 0 100
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 10,000 SH Call SOLE   0 0 10,000
AMAZON COM INC COM 023135106 308 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 0 300 SH Put SOLE   0 0 300
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,065 8,500 SH Call SOLE   0 0 8,500
FARFETCH LTD ORD SH CL A 30744W107 333 10,000 SH Call SOLE   0 0 10,000
PAN AMERN SILVER CORP COM 697900108 4 600 SH Call SOLE   0 0 600
FEDEX CORP COM 31428X106 22 300 SH Call SOLE   0 0 300
LI AUTO INC SPONSORED ADS 50202M102 574 19,897 SH   SOLE   0 0 19,897
ADVANCED MICRO DEVICES INC COM 007903107 1,645 100,000 SH Call SOLE   0 0 100,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 425 10,000 SH Call SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 6 100 SH Call SOLE   0 0 100
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34 1,000 SH Call SOLE   0 0 1,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 0 100 SH Call SOLE   0 0 100
ROYAL GOLD INC COM 780287108 0 100 SH Put SOLE   0 0 100
ADVANCED MICRO DEVICES INC COM 007903107 3,576 493,200 SH Call SOLE   0 0 493,200
BEYOND MEAT INC COM 08862E109 1 200 SH Call SOLE   0 0 200
DOCUSIGN INC COM 256163106 23 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 0 700 SH Call SOLE   0 0 700
INVITAE CORP COM 46185L103 19 1,000 SH Call SOLE   0 0 1,000
PELOTON INTERACTIVE INC CL A COM 70614W100 111 1,500 SH Call SOLE   0 0 1,500
UNITED PARCEL SERVICE INC CL B 911312106 0 1,000 SH Put SOLE   0 0 1,000
ROCKET COS INC COM CL A 77311W101 306 15,155 SH   SOLE   0 0 15,155
FASTLY INC CL A 31188V100 9 1,000 SH Call SOLE   0 0 1,000
INSEEGO CORP COM 45782B104 319 99,600 SH Call SOLE   0 0 99,600
MASTERCARD INCORPORATED CL A 57636Q104 1 3,000 SH Put SOLE   0 0 3,000
MICROSOFT CORP COM 594918104 1 1,900 SH Call SOLE   0 0 1,900
EDITAS MEDICINE INC COM 28106W103 18 500 SH Call SOLE   0 0 500
FACEBOOK INC CL A 30303M102 0 1,100 SH Call SOLE   0 0 1,100
FACEBOOK INC CL A 30303M102 0 1,500 SH Call SOLE   0 0 1,500
CROWDSTRIKE HLDGS INC CL A 22788C105 93 1,500 SH Call SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 3 500 SH Call SOLE   0 0 500
PENN NATL GAMING INC COM 707569109 73 2,000 SH Call SOLE   0 0 2,000
PENN NATL GAMING INC COM 707569109 46 1,000 SH Call SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 21 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 10 1,100 SH Call SOLE   0 0 1,100
NVIDIA CORPORATION COM 67066G104 7 6,000 SH Put SOLE   0 0 6,000
WINNEBAGO INDS INC COM 974637100 1 100 SH Call SOLE   0 0 100
SEA LTD SPONSORD ADS 81141R100 9 100 SH Call SOLE   0 0 100
CUREVAC N V COM N2451R105 252 3,110 SH   SOLE   0 0 3,110
BARRICK GOLD CORP COM 067901108 0 200 SH Call SOLE   0 0 200
WESTERN DIGITAL CORP. COM 958102105 8 300 SH Call SOLE   0 0 300
SMARTSHEET INC COM CL A 83200N103 10 700 SH Call SOLE   0 0 700
THOR INDS INC COM 885160101 0 100 SH Call SOLE   0 0 100
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2 300 SH Call SOLE   0 0 300
ZILLOW GROUP INC CL C CAP STK 98954M200 135 1,500 SH Call SOLE   0 0 1,500
ONE UNIT 99/99/9999 G7000X113 168 14,800 SH   SOLE   0 0 14,800
LAM RESEARCH CORP COM 512807108 938 20,000 SH Call SOLE   0 0 20,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 77 5,900 SH Call SOLE   0 0 5,900
ZILLOW GROUP INC CL C CAP STK 98954M200 30 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 11 100 SH Call SOLE   0 0 100
MICROVISION INC DEL COM NEW 594960304 151 34,100 SH Call SOLE   0 0 34,100
ALPHABET INC CAP STK CL A 02079K305 1 700 SH Call SOLE   0 0 700
QUANTUMSCAPE CORP COM CL A 74767V109 8,983 106,369 SH   SOLE   0 0 106,369
PFIZER INC COM 717081103 0 500 SH Call SOLE   0 0 500
ZOETIS INC CL A 98978V103 1 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 1,000 SH Call SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 10 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Put SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 7 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 0 300 SH Call SOLE   0 0 300
CROWDSTRIKE HLDGS INC CL A 22788C105 60 800 SH Call SOLE   0 0 800
FACEBOOK INC CL A 30303M102 0 100 SH Call SOLE   0 0 100
FACEBOOK INC CL A 30303M102 0 700 SH Call SOLE   0 0 700
FACEBOOK INC CL A 30303M102 0 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 0 200 SH Call SOLE   0 0 200
XPENG INC ADS 98422D105 1,140 26,606 SH   SOLE   0 0 26,606
NIO INC SPON ADS 62914V106 5 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 0 300 SH Call SOLE   0 0 300
ABBOTT LABS COM 002824100 3 600 SH Call SOLE   0 0 600
APHRIA INC COM 03765K104 0 100 SH Call SOLE   0 0 100
MICROSOFT CORP COM 594918104 0 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 3 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 0 500 SH Put SOLE   0 0 500
APPLE INC COM 037833100 11 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 41 1,800 SH Call SOLE   0 0 1,800
APPLE INC COM 037833100 28,677 1,007,200 SH Call SOLE   0 0 1,007,200
TESLA INC COM 88160R101 2,068 4,000 SH Call SOLE   0 0 4,000
TESLA INC COM 88160R101 49 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 1,828 5,000 SH Call SOLE   0 0 5,000
CROWDSTRIKE HLDGS INC CL A 22788C105 50 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 92 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 2,180 200,000 SH Call SOLE   0 0 200,000
APPLE INC COM 037833100 23 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100 32 1,200 SH Call SOLE   0 0 1,200
APPLE INC COM 037833100 311 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 1 20,000 SH Put SOLE   0 0 20,000
APPLE INC COM 037833100 43 62,800 SH Put SOLE   0 0 62,800
APPLE INC COM 037833100 171 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 4 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 24 800 SH Call SOLE   0 0 800
APPLE INC COM 037833100 222 4,000 SH Call SOLE   0 0 4,000
APPLE INC COM 037833100 169 2,400 SH Call SOLE   0 0 2,400
APPLE INC COM 037833100 5 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 4 500 SH Call SOLE   0 0 500
BK OF AMERICA CORP COM 060505104 0 19,000 SH Put SOLE   0 0 19,000
ALPHABET INC CAP STK CL A 02079K305 1 1,400 SH Call SOLE   0 0 1,400
TESLA INC COM 88160R101 1,243 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 309 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 296 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 827 3,500 SH Call SOLE   0 0 3,500
TESLA INC COM 88160R101 301 1,700 SH Call SOLE   0 0 1,700
TESLA INC COM 88160R101 314 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 618 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 513 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 450 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 1,086 3,000 SH Call SOLE   0 0 3,000
TESLA INC COM 88160R101 350 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 292 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101 251 1,200 SH Call SOLE   0 0 1,200
TESLA INC COM 88160R101 257 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 427 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 316 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 1,232 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 187 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 475 1,500 SH Call SOLE   0 0 1,500
TESLA INC COM 88160R101 190 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 221 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 942 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 1,455 4,000 SH Call SOLE   0 0 4,000
TESLA INC COM 88160R101 328 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 650 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 318 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 626 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 266 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 257 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 7,458 20,000 SH Call SOLE   0 0 20,000
TESLA INC COM 88160R101 313 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 190 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 177 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 336 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 232 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 33 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 24 400 SH Call SOLE   0 0 400
APPLE INC COM 037833100 2 10,000 SH Put SOLE   0 0 10,000
APPLE INC COM 037833100 82 2,000 SH Call SOLE   0 0 2,000
APPLE INC COM 037833100 115 2,900 SH Call SOLE   0 0 2,900
APPLE INC COM 037833100 6,633 350,000 SH Call SOLE   0 0 350,000
APPLE INC COM 037833100 141 200,000 SH Put SOLE   0 0 200,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 1 4,400 SH Put SOLE   0 0 4,400
ISHARES SILVER TR ISHARES 46428Q109 14 10,000 SH Call SOLE   0 0 10,000
FACEBOOK INC CL A 30303M102 9 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 0 800 SH Call SOLE   0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 46 700 SH Call SOLE   0 0 700
GENERAL ELECTRIC CO COM 369604103 10 2,000 SH Call SOLE   0 0 2,000
NVIDIA CORPORATION COM 67066G104 0 100 SH Call SOLE   0 0 100
NVIDIA CORPORATION COM 67066G104 0 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 39 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 43 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 39 200 SH Call SOLE   0 0 200
NVIDIA CORPORATION COM 67066G104 0 100 SH Call SOLE   0 0 100
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 1,700 SH Call SOLE   0 0 1,700
MARATHON OIL CORP COM 565849106 5 7,000 SH Call SOLE   0 0 7,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 1,500 SH Put SOLE   0 0 1,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 200 SH Put SOLE   0 0 200
TESLA INC COM 88160R101 48 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 72 400 SH Call SOLE   0 0 400
FACEBOOK INC CL A 30303M102 43 1,100 SH Call SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 15 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 0 500 SH Call SOLE   0 0 500
WALGREENS BOOTS ALLIANCE INC COM 931427108 1 100 SH Call SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 100 SH Call SOLE   0 0 100
HECLA MNG CO COM 422704106 7 3,000 SH Call SOLE   0 0 3,000
COUPA SOFTWARE INC COM 22266L106 7 100 SH Call SOLE   0 0 100
CROWDSTRIKE HLDGS INC CL A 22788C105 65 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 13 100 SH Call SOLE   0 0 100
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 222 13,401 SH   SOLE   0 0 13,401
TESLA INC COM 88160R101 1,452 5,000 SH Call SOLE   0 0 5,000
ZILLOW GROUP INC CL A 98954M101 23 300 SH Call SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 10 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 21 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 1 16,000 SH Put SOLE   0 0 16,000
SHOPIFY INC CL A 82509L107 82 200 SH Call SOLE   0 0 200
NIKOLA CORP COM 654110105 3 500 SH Put SOLE   0 0 500
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,074 38,733 SH   SOLE   0 0 38,733
APPLE INC COM 037833100 292 5,000 SH Call SOLE   0 0 5,000
APPLE INC COM 037833100 190 5,000 SH Call SOLE   0 0 5,000
AMAZON COM INC COM 023135106 207 300 SH Call SOLE   0 0 300
FACEBOOK INC CL A 30303M102 116 2,000 SH Call SOLE   0 0 2,000
MICROSOFT CORP COM 594918104 122 1,500 SH Call SOLE   0 0 1,500
NETFLIX INC COM 64110L106 130 500 SH Call SOLE   0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 670 10,300 SH Put SOLE   0 0 10,300
FACEBOOK INC CL A 30303M102 10 300 SH Call SOLE   0 0 300
SNOWFLAKE INC CL A 833445109 3,524 12,521 SH   SOLE   0 0 12,521
AMAZON COM INC COM 023135106 0 300 SH Put SOLE   0 0 300
APPLE INC COM 037833100 3 200 SH Call SOLE   0 0 200
APPLE INC COM 037833100 6 5,000 SH Put SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860 1 1,000 SH Call SOLE   0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 192 11,200 SH Call SOLE   0 0 11,200
NORTHWEST NAT HLDG CO COM 66765N105 2 30,000 SH Call SOLE   0 0 30,000
PENN NATL GAMING INC COM 707569109 271 10,000 SH Call SOLE   0 0 10,000
FASTLY INC CL A 31188V100 1 1,000 SH Call SOLE   0 0 1,000
ATHIRA PHARMA INC COM 04746L104 368 10,745 SH   SOLE   0 0 10,745
AMAZON COM INC COM 023135106 26 100 SH Call SOLE   0 0 100
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 0 1,000 SH Call SOLE   0 0 1,000
UNITY SOFTWARE INC COM 91332U101 377 2,455 SH   SOLE   0 0 2,455
TESLA INC COM 88160R101 111 500 SH Call SOLE   0 0 500
ABBVIE INC COM 00287Y109 25 900 SH Call SOLE   0 0 900
ABBOTT LABS COM 002824100 10 600 SH Call SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5 1,000 SH Call SOLE   0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Put SOLE   0 0 300
GENERAL MTRS CO COM 37045V100 4 1,000 SH Call SOLE   0 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 500 SH Call SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 0 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 6 6,000 SH Put SOLE   0 0 6,000
AMARIN CORP PLC SPONS ADR NEW 023111206 7 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 297 400 SH Call SOLE   0 0 400
GOODRX HLDGS INC COM CL A 38246G108 369 9,157 SH   SOLE   0 0 9,157
ADVANCED MICRO DEVICES INC COM 007903107 195 10,100 SH Call SOLE   0 0 10,100
TESLA INC COM 88160R101 75 400 SH Call SOLE   0 0 400
ABBOTT LABS COM 002824100 1 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 49 200 SH Call SOLE   0 0 200
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 1 20,000 SH Call SOLE   0 0 20,000
BARRICK GOLD CORP COM 067901108 2 300 SH Call SOLE   0 0 300
MACYS INC COM 55616P104 33 10,000 SH Call SOLE   0 0 10,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,766 202,359 SH   SOLE   0 0 202,359
BK OF AMERICA CORP COM 060505104 25 50,000 SH Call SOLE   0 0 50,000
SNOWFLAKE INC CL A 833445109 94 1,000 SH Call SOLE   0 0 1,000
SNOWFLAKE INC CL A 833445109 77 1,000 SH Call SOLE   0 0 1,000
ASANA INC CL A 04342Y104 234 7,916 SH   SOLE   0 0 7,916
VANGUARD WORLD FD ESG US CORP BD 921910691 326 4,279 SH   SOLE   0 0 4,279
CHEWY INC CL A 16679L109 99 1,500 SH Call SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 1,890 10,000 SH Call SOLE   0 0 10,000
MACYS INC COM 55616P104 14 10,000 SH Call SOLE   0 0 10,000
TESLA INC COM 88160R101 48 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 112 400 SH Call SOLE   0 0 400
PAYPAL HLDGS INC COM 70450Y103 9 1,000 SH Call SOLE   0 0 1,000
BOX INC CL A 10316T104 75 35,500 SH Call SOLE   0 0 35,500
NIO INC SPON ADS 62914V106 193 6,200 SH Call SOLE   0 0 6,200
DRAFTKINGS INC COM CL A 26142R104 2 400 SH Call SOLE   0 0 400
DOCUSIGN INC COM 256163106 1 100 SH Call SOLE   0 0 100
SLACK TECHNOLOGIES INC COM CL A 83088V102 49 5,900 SH Call SOLE   0 0 5,900
ELASTIC N V ORD SHS N14506104 67 1,200 SH Call SOLE   0 0 1,200
ELASTIC N V ORD SHS N14506104 69 1,300 SH Call SOLE   0 0 1,300
MARRIOTT INTL INC NEW CL A 571903202 54 1,200 SH Call SOLE   0 0 1,200
SQUARE INC CL A 852234103 126 1,300 SH Call SOLE   0 0 1,300
KROGER CO COM 501044101 0 1,000 SH Call SOLE   0 0 1,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 55 5,100 SH Call SOLE   0 0 5,100
TARGET CORP COM 87612E106 1 200 SH Call SOLE   0 0 200
HOME DEPOT INC COM 437076102 2 600 SH Call SOLE   0 0 600
DISNEY WALT CO COM 254687106 26 1,000 SH Call SOLE   0 0 1,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1,000 SH Call SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107 35 2,700 SH Call SOLE   0 0 2,700
NEOGENOMICS INC COM NEW 64049M209 73 3,000 SH Call SOLE   0 0 3,000
PLUG POWER INC COM NEW 72919P202 68 4,000 SH Call SOLE   0 0 4,000
TESLA INC COM 88160R101 7,757 31,000 SH Call SOLE   0 0 31,000
XPENG INC ADS 98422D105 36 2,000 SH Call SOLE   0 0 2,000
JD.COM INC SPON ADR CL A 47215P106 353 20,000 SH Call SOLE   0 0 20,000
APPLE INC COM 037833100 7,417 720,000 SH Call SOLE   0 0 720,000
VERTEX PHARMACEUTICALS INC COM 92532F100 0 100 SH Call SOLE   0 0 100
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 231 13,600 SH   SOLE   0 0 13,600
EASTERN BANKSHARES INC COM 27627N105 381 23,345 SH   SOLE   0 0 23,345
ETF SER SOLUTIONS US GLB JETS 26922A842 31 2,500 SH Call SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE   0 0 300
LYFT INC CL A COM 55087P104 0 1,800 SH Put SOLE   0 0 1,800
ISHARES TR CORE S&P500 ETF 464287200 0 2,100 SH Put SOLE   0 0 2,100
INVESCO QQQ TR UNIT SER 1 46090E103 1 300 SH Put SOLE   0 0 300
TESLA INC COM 88160R101 77 300 SH Call SOLE   0 0 300
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2,679 177,422 SH   SOLE   0 0 177,422
JD.COM INC SPON ADR CL A 47215P106 60 5,000 SH Call SOLE   0 0 5,000
DRAFTKINGS INC COM CL A 26142R104 1 100 SH Call SOLE   0 0 100
AMGEN INC COM 031162100 2 700 SH Put SOLE   0 0 700
DOLLAR TREE INC COM 256746108 0 1,400 SH Put SOLE   0 0 1,400
TESLA INC COM 88160R101 125 25,000 SH Put SOLE   0 0 25,000
SALESFORCE COM INC COM 79466L302 1 1,000 SH Put SOLE   0 0 1,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 800 SH Put SOLE   0 0 800
ZYNGA INC CL A 98986T108 0 3,000 SH Call SOLE   0 0 3,000
AMAZON COM INC COM 023135106 1,150 3,000 SH Call SOLE   0 0 3,000
ISHARES TR US HOME CONS ETF 464288752 2 800 SH Call SOLE   0 0 800
MICROSTRATEGY INC CL A NEW 594972408 22 100 SH Call SOLE   0 0 100
OCCIDENTAL PETE CORP COM 674599105 10 1,100 SH Call SOLE   0 0 1,100
NEXTERA ENERGY INC COM 65339F101 0 400 SH Put SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,400 SH Put SOLE   0 0 1,400
MARATHON OIL CORP COM 565849106 11 4,000 SH Call SOLE   0 0 4,000
MICROSTRATEGY INC CL A NEW 594972408 114 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 38 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 46 400 SH Call SOLE   0 0 400
SPOTIFY TECHNOLOGY S A SHS L8681T102 21 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106 1 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 6,079 367,000 SH Call SOLE   0 0 367,000
LULULEMON ATHLETICA INC COM 550021109 11 100 SH Call SOLE   0 0 100
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 78 300 SH Call SOLE   0 0 300
SELECT SECTOR SPDR TR ENERGY 81369Y506 14 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 11 19,400 SH Put SOLE   0 0 19,400
LULULEMON ATHLETICA INC COM 550021109 11 100 SH Call SOLE   0 0 100
THE TRADE DESK INC COM CL A 88339J105 0 300 SH Put SOLE   0 0 300
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 7 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 32 100 SH Call SOLE   0 0 100
ZILLOW GROUP INC CL A 98954M101 7 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 5 11,600 SH Put SOLE   0 0 11,600
APPLE INC COM 037833100 97 81,200 SH Put SOLE   0 0 81,200
INSEEGO CORP COM 45782B104 8 1,000 SH Call SOLE   0 0 1,000
INSEEGO CORP COM 45782B104 6 1,000 SH Call SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 16 1,000 SH Call SOLE   0 0 1,000
FASTLY INC CL A 31188V100 7 400 SH Call SOLE   0 0 400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE   0 0 200
ISHARES TR MSCI EMG MKT ETF 464287234 3 400 SH Call SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE   0 0 300
STARWOOD PPTY TR INC COM 85571B105 14 3,000 SH Call SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 500 SH Call SOLE   0 0 500
SPIRIT AIRLS INC COM 848577102 0 100 SH Call SOLE   0 0 100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 1,500 SH Call SOLE   0 0 1,500
ACTIVISION BLIZZARD INC COM 00507V109 11 700 SH Call SOLE   0 0 700
ADVANCED MICRO DEVICES INC COM 007903107 8 700 SH Call SOLE   0 0 700
ALAMOS GOLD INC NEW COM CL A 011532108 2 2,800 SH Call SOLE   0 0 2,800
ALPHABET INC CAP STK CL A 02079K305 0 300 SH Put SOLE   0 0 300
NEWMONT CORP COM 651639106 2 800 SH Call SOLE   0 0 800
TESLA INC COM 88160R101 59 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 33 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 58 200 SH Call SOLE   0 0 200
ISHARES TR 20 YR TR BD ETF 464287432 4 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 16 200 SH Call SOLE   0 0 200
CROWDSTRIKE HLDGS INC CL A 22788C105 74 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 5 5,600 SH Put SOLE   0 0 5,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 1,500 SH Put SOLE   0 0 1,500
TESLA INC COM 88160R101 529 2,400 SH Call SOLE   0 0 2,400
SNAP INC CL A 83304A106 3 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 58 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 17 100 SH Call SOLE   0 0 100
KLA CORP COM NEW 482480100 4 1,300 SH Put SOLE   0 0 1,300
FUBOTV INC COM 35953D104 4 300 SH Call SOLE   0 0 300
FISKER INC CL A COM STK 33813J106 1 1,000 SH Call SOLE   0 0 1,000
ALBEMARLE CORP COM 012653101 135 2,000 SH Call SOLE   0 0 2,000
AMAZON COM INC COM 023135106 1,787 1,000 SH Call SOLE   0 0 1,000
PENN NATL GAMING INC COM 707569109 4 300 SH Call SOLE   0 0 300
VIATRIS INC COM 92556V106 2,434 129,898 SH   SOLE   0 0 129,898
AMAZON COM INC COM 023135106 0 1,000 SH Put SOLE   0 0 1,000
TESLA INC COM 88160R101 40 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 33 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4 500 SH Call SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 100 SH Call SOLE   0 0 100
SIMON PPTY GROUP INC NEW COM 828806109 0 2,000 SH Put SOLE   0 0 2,000
PFIZER INC COM 717081103 0 800 SH Call SOLE   0 0 800
PFIZER INC COM 717081103 1 1,000 SH Call SOLE   0 0 1,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 7 20,000 SH Call SOLE   0 0 20,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 29 95,000 SH Call SOLE   0 0 95,000
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 9 70,000 SH Call SOLE   0 0 70,000
ALPHABET INC CAP STK CL A 02079K305 42 100 SH Call SOLE   0 0 100
LUMEN TECHNOLOGIES INC COM 156700106 0 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 1,767 1,000 SH Call SOLE   0 0 1,000
AMAZON COM INC COM 023135106 0 200 SH Put SOLE   0 0 200
SUNRUN INC COM 86771W105 4 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 44 300 SH Call SOLE   0 0 300
GREENWICH LIFESCIENCES INC COM 396879108 257 7,043 SH   SOLE   0 0 7,043
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE   0 0 300
THE TRADE DESK INC COM CL A 88339J105 89 200 SH Call SOLE   0 0 200
LONGVIEW ACQUISITION CORP COM CL A 543195101 242 12,217 SH   SOLE   0 0 12,217
ALPHABET INC CAP STK CL C 02079K107 5 200 SH Put SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 4 200 SH Put SOLE   0 0 200
MASIMO CORP COM 574795100 0 500 SH Put SOLE   0 0 500
TWILIO INC CL A 90138F102 102 500 SH Call SOLE   0 0 500
UNITY SOFTWARE INC COM 91332U101 2 200 SH Call SOLE   0 0 200
APPIAN CORP CL A 03782L101 3 300 SH Call SOLE   0 0 300
SABRE CORP COM 78573M104 0 800 SH Call SOLE   0 0 800
UNION PAC CORP COM 907818108 75 20,800 SH Put SOLE   0 0 20,800
ISHARES TR CHINA LG-CAP ETF 464287184 2 900 SH Call SOLE   0 0 900
INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 100 SH Call SOLE   0 0 100
PLUG POWER INC COM NEW 72919P202 54 2,500 SH Call SOLE   0 0 2,500
TESLA INC COM 88160R101 34 500 SH Call SOLE   0 0 500
UNION PAC CORP COM 907818108 17 9,200 SH Put SOLE   0 0 9,200
UNITED RENTALS INC COM 911363109 0 500 SH Put SOLE   0 0 500
VEEVA SYS INC CL A COM 922475108 16 10,800 SH Put SOLE   0 0 10,800
NEWBORN ACQUISITION CORP SHS G6463T106 212 12,306 SH   SOLE   0 0 12,306
MERCK & CO. INC COM 58933Y105 2 500 SH Call SOLE   0 0 500
ISHARES TR RUSSELL 2000 ETF 464287655 3 1,000 SH Call SOLE   0 0 1,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 200 SH Call SOLE   0 0 200
SPIRIT AIRLS INC COM 848577102 0 500 SH Call SOLE   0 0 500
PALANTIR TECHNOLOGIES INC CL A 69608A108 29 3,000 SH Call SOLE   0 0 3,000
PROCTER AND GAMBLE CO COM 742718109 2 1,500 SH Put SOLE   0 0 1,500
ALPHABET INC CAP STK CL A 02079K305 40 100 SH Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Call SOLE   0 0 200
DRAFTKINGS INC COM CL A 26142R104 1 400 SH Put SOLE   0 0 400
CONCENTRIX CORP COM 20602D101 218 2,212 SH   SOLE   0 0 2,212
COSTCO WHSL CORP NEW COM 22160K105 11 100 SH Call SOLE   0 0 100
CEMEX SAB DE CV SPON ADR NEW 151290889 0 500 SH Call SOLE   0 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Call SOLE   0 0 300
SPDR GOLD TR GOLD SHS 78463V107 0 200 SH Put SOLE   0 0 200
INVITAE CORP COM 46185L103 6 1,100 SH Call SOLE   0 0 1,100
PAYPAL HLDGS INC COM 70450Y103 301 10,000 SH Call SOLE   0 0 10,000
SUNRUN INC COM 86771W105 2 100 SH Call SOLE   0 0 100
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 100 SH Call SOLE   0 0 100
SALESFORCE COM INC COM 79466L302 2 2,000 SH Call SOLE   0 0 2,000
REALTY INCOME CORP COM 756109104 0 2,000 SH Call SOLE   0 0 2,000
SCHWAB CHARLES CORP COM 808513105 0 3,000 SH Call SOLE   0 0 3,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 8 100 SH Call SOLE   0 0 100
XPENG INC ADS 98422D105 20 1,000 SH Call SOLE   0 0 1,000
SALESFORCE COM INC COM 79466L302 501 20,500 SH Call SOLE   0 0 20,500
ISHARES TR MSCI EMG MKT ETF 464287234 0 500 SH Call SOLE   0 0 500
SALESFORCE COM INC COM 79466L302 17 1,000 SH Call SOLE   0 0 1,000
DOCUSIGN INC COM 256163106 29 800 SH Call SOLE   0 0 800
ALPHABET INC CAP STK CL A 02079K305 1 100 SH Call SOLE   0 0 100
CARPARTS COM INC COM 14427M107 1 800 SH Put SOLE   0 0 800
SNOWFLAKE INC CL A 833445109 0 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 500 SH Put SOLE   0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3 700 SH Call SOLE   0 0 700
D R HORTON INC COM 23331A109 4 900 SH Call SOLE   0 0 900
LEMONADE INC COM 52567D107 175 3,400 SH Call SOLE   0 0 3,400
MICROSOFT CORP COM 594918104 1 500 SH Call SOLE   0 0 500
NIKE INC CL B 654106103 165 10,000 SH Call SOLE   0 0 10,000
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 17 3,000 SH Call SOLE   0 0 3,000
ROKU INC COM CL A 77543R102 2 300 SH Call SOLE   0 0 300
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 3,000 SH Call SOLE   0 0 3,000
XPO LOGISTICS INC COM 983793100 6 300 SH Call SOLE   0 0 300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 4,000 SH Call SOLE   0 0 4,000
INVITAE CORP COM 46185L103 1 100 SH Put SOLE   0 0 100
MODERNA INC COM 60770K107 159 5,000 SH Put SOLE   0 0 5,000
APPLE INC COM 037833100 122 67,200 SH Put SOLE   0 0 67,200
AMAZON COM INC COM 023135106 37 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 13 100 SH Call SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 0 200 SH Call SOLE   0 0 200
FACEBOOK INC CL A 30303M102 18 1,600 SH Call SOLE   0 0 1,600
FACEBOOK INC CL A 30303M102 27 1,000 SH Call SOLE   0 0 1,000
FACEBOOK INC CL A 30303M102 5 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 31 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 9 200 SH Call SOLE   0 0 200
ISHARES TR RUSSELL 2000 ETF 464287655 2 500 SH Put SOLE   0 0 500
JOHNSON & JOHNSON COM 478160104 1 200 SH Call SOLE   0 0 200
MICROSOFT CORP COM 594918104 12 500 SH Call SOLE   0 0 500
MICROSOFT CORP COM 594918104 4 1,100 SH Call SOLE   0 0 1,100
MICROSOFT CORP COM 594918104 1 1,000 SH Put SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 3 200 SH Call SOLE   0 0 200
PFIZER INC COM 717081103 0 1,000 SH Call SOLE   0 0 1,000
UNITED PARCEL SERVICE INC CL B 911312106 5 2,200 SH Put SOLE   0 0 2,200
AMAZON COM INC COM 023135106 4 200 SH Put SOLE   0 0 200
AIRBNB INC COM CL A 009066101 2,796 19,043 SH   SOLE   0 0 19,043
C3 AI INC CL A 12468P104 472 3,403 SH   SOLE   0 0 3,403
FEDEX CORP COM 31428X106 1 300 SH Put SOLE   0 0 300
AMAZON COM INC COM 023135106 50 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 20 100 SH Call SOLE   0 0 100
EOG RES INC COM 26875P101 2 400 SH Call SOLE   0 0 400
ALPHABET INC CAP STK CL A 02079K305 21 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL A 02079K305 20 300 SH Call SOLE   0 0 300
MONGODB INC CL A 60937P106 77 1,000 SH Call SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 3 500 SH Call SOLE   0 0 500
NVIDIA CORPORATION COM 67066G104 6 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 39 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 33 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 2,200 SH Put SOLE   0 0 2,200
SQUARE INC CL A 852234103 1 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 10 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 2 500 SH Call SOLE   0 0 500
OKTA INC CL A 679295105 2 500 SH Put SOLE   0 0 500
TESLA INC COM 88160R101 41 200 SH Call SOLE   0 0 200
TESLA INC COM 88160R101 41 300 SH Call SOLE   0 0 300
AMAZON COM INC COM 023135106 24 4,000 SH Put SOLE   0 0 4,000
CANOPY GROWTH CORP COM 138035100 7 3,000 SH Call SOLE   0 0 3,000
DRAFTKINGS INC COM CL A 26142R104 124 4,000 SH Call SOLE   0 0 4,000
NVIDIA CORPORATION COM 67066G104 1 700 SH Put SOLE   0 0 700
OCCIDENTAL PETE CORP COM 674599105 0 300 SH Call SOLE   0 0 300
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 1,000 SH Call SOLE   0 0 1,000
SKYWORKS SOLUTIONS INC COM 83088M102 25 1,000 SH Call SOLE   0 0 1,000
DISNEY WALT CO COM 254687106 4 100 SH Call SOLE   0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 1 600 SH Put SOLE   0 0 600
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
STMICROELECTRONICS N V NY REGISTRY 861012102 8 1,300 SH Call SOLE   0 0 1,300
STMICROELECTRONICS N V NY REGISTRY 861012102 2 600 SH Call SOLE   0 0 600
TECK RESOURCES LTD CL B 878742204 21 20,000 SH Call SOLE   0 0 20,000
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,548 100,000 SH   SOLE   0 0 100,000
ISHARES TR 20 YR TR BD ETF 464287432 0 200 SH Put SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 151 5,300 SH Put SOLE   0 0 5,300
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
BLINK CHARGING CO COM 09354A100 91 3,000 SH Call SOLE   0 0 3,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 2 1,000 SH Call SOLE   0 0 1,000
DOW INC COM 260557103 1 300 SH Call SOLE   0 0 300
MKS INSTRS INC COM 55306N104 1 4,000 SH Put SOLE   0 0 4,000
SERVICENOW INC COM 81762P102 72 300 SH Call SOLE   0 0 300
ROKU INC COM CL A 77543R102 92 500 SH Call SOLE   0 0 500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 68 400 SH Call SOLE   0 0 400
TESLA INC COM 88160R101 9 2,500 SH Put SOLE   0 0 2,500
ADVANCED MICRO DEVICES INC COM 007903107 5 300 SH Call SOLE   0 0 300
ADVANCED MICRO DEVICES INC COM 007903107 2 300 SH Call SOLE   0 0 300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 200 SH Call SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1 200 SH Call SOLE   0 0 200
SALESFORCE COM INC COM 79466L302 1 1,000 SH Call SOLE   0 0 1,000
ALPHABET INC CAP STK CL A 02079K305 22 100 SH Call SOLE   0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 6 200 SH Call SOLE   0 0 200
MARATHON OIL CORP COM 565849106 1 2,000 SH Call SOLE   0 0 2,000
MICRON TECHNOLOGY INC COM 595112103 0 300 SH Put SOLE   0 0 300
NVIDIA CORPORATION COM 67066G104 2 1,000 SH Put SOLE   0 0 1,000
PULTE GROUP INC COM 745867101 8 1,600 SH Call SOLE   0 0 1,600
PLUG POWER INC COM NEW 72919P202 2 1,000 SH Call SOLE   0 0 1,000
SNAP INC CL A 83304A106 188 20,000 SH Call SOLE   0 0 20,000
TELADOC HEALTH INC COM 87918A105 6 500 SH Put SOLE   0 0 500
VAXART INC COM NEW 92243A200 0 1,000 SH Put SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 56 1,000 SH Call SOLE   0 0 1,000
TESLA INC COM 88160R101 225 22,700 SH Put SOLE   0 0 22,700
APPLE INC COM 037833100 43 15,300 SH Put SOLE   0 0 15,300
SHOPIFY INC CL A 82509L107 2 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 5 1,100 SH Call SOLE   0 0 1,100
AMAZON COM INC COM 023135106 95 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 38 200 SH Call SOLE   0 0 200
A10 NETWORKS INC COM 002121101 5 10,000 SH Call SOLE   0 0 10,000
CROWDSTRIKE HLDGS INC CL A 22788C105 0 500 SH Put SOLE   0 0 500
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 200 SH Put SOLE   0 0 200
FEDEX CORP COM 31428X106 3 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 23 100 SH Call SOLE   0 0 100
MASTERCARD INCORPORATED CL A 57636Q104 0 1,000 SH Put SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 7 1,200 SH Call SOLE   0 0 1,200
MICROSOFT CORP COM 594918104 12 600 SH Call SOLE   0 0 600
IG ACQUISITION CORP COM CL A 449534106 101 10,000 SH   SOLE   0 0 10,000
MODERNA INC COM 60770K107 16 600 SH Put SOLE   0 0 600
APPLE INC COM 037833100 18 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 2 1,000 SH Call SOLE   0 0 1,000
ISHARES TR MSCI EMG MKT ETF 464287234 125 30,400 SH Put SOLE   0 0 30,400
ISHARES TR MSCI EAFE ETF 464287465 121 27,900 SH Put SOLE   0 0 27,900
FACEBOOK INC CL A 30303M102 2 300 SH Call SOLE   0 0 300
ISHARES TR RUSSELL 2000 ETF 464287655 94 5,000 SH Put SOLE   0 0 5,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 75 2,100 SH Put SOLE   0 0 2,100
NVIDIA CORPORATION COM 67066G104 1 1,000 SH Put SOLE   0 0 1,000
TARGET CORP COM 87612E106 2 400 SH Call SOLE   0 0 400
OPENDOOR TECHNOLOGIES INC COM 683712103 473 20,798 SH   SOLE   0 0 20,798
VISA INC COM CL A 92826C839 0 1,000 SH Put SOLE   0 0 1,000
APPLE INC COM 037833100 2 5,600 SH Put SOLE   0 0 5,600
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,389 20,000 SH Call SOLE   0 0 20,000
FIRST SOLAR INC COM 336433107 25 1,000 SH Call SOLE   0 0 1,000
CARPARTS COM INC COM 14427M107 3 2,000 SH Call SOLE   0 0 2,000
SIMON PPTY GROUP INC NEW COM 828806109 0 2,000 SH Call SOLE   0 0 2,000
TESLA INC COM 88160R101 98 300 SH Call SOLE   0 0 300
UBER TECHNOLOGIES INC COM 90353T100 1 500 SH Call SOLE   0 0 500
VISA INC COM CL A 92826C839 2 1,000 SH Call SOLE   0 0 1,000
COLONNADE ACQUISITION CORP COM CL A G2283K110 532 39,375 SH   SOLE   0 0 39,375
MCDONALDS CORP COM 580135101 0 100 SH Call SOLE   0 0 100
ISHARES TR IBOXX INV CP ETF 464287242 0 4,000 SH Call SOLE   0 0 4,000
ISHARES TR IBOXX INV CP ETF 464287242 1 4,000 SH Put SOLE   0 0 4,000
PAYPAL HLDGS INC COM 70450Y103 8 500 SH Call SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Put SOLE   0 0 100
AIRBNB INC COM CL A 009066101 0 5,000 SH Put SOLE   0 0 5,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 38 1,000 SH Call SOLE   0 0 1,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 1,000 SH Call SOLE   0 0 1,000
DOCUSIGN INC COM 256163106 1,270 31,000 SH Call SOLE   0 0 31,000
ISHARES TR RUSSELL 2000 ETF 464287655 1 300 SH Call SOLE   0 0 300
ROCKET COS INC COM CL A 77311W101 3 400 SH Call SOLE   0 0 400
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 500 SH Put SOLE   0 0 500
ALLSTATE CORP COM 020002101 0 4,000 SH Put SOLE   0 0 4,000
AMAZON COM INC COM 023135106 311 400 SH Call SOLE   0 0 400
APHRIA INC COM 03765K104 3 20,000 SH Call SOLE   0 0 20,000
BOEING CO COM 097023105 2 100 SH Call SOLE   0 0 100
BOEING CO COM 097023105 10 300 SH Put SOLE   0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 300 SH Call SOLE   0 0 300
DISNEY WALT CO COM 254687106 53 400 SH Call SOLE   0 0 400
DISH NETWORK CORPORATION CL A 25470M109 8 500 SH Put SOLE   0 0 500
FORD MTR CO DEL COM 345370860 0 1,000 SH Call SOLE   0 0 1,000
FORD MTR CO DEL COM 345370860 0 7,000 SH Put SOLE   0 0 7,000
FEDEX CORP COM 31428X106 80 500 SH Call SOLE   0 0 500
FORTUNA SILVER MINES INC COM 349915108 7 2,100 SH Call SOLE   0 0 2,100
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11 900 SH Call SOLE   0 0 900
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Call SOLE   0 0 100
HOWARD HUGHES CORP COM 44267D107 12 300 SH Call SOLE   0 0 300
ILLUMINA INC COM 452327109 19 200 SH Call SOLE   0 0 200
JETBLUE AWYS CORP COM 477143101 3 1,700 SH Call SOLE   0 0 1,700
JD.COM INC SPON ADR CL A 47215P106 125 5,000 SH Call SOLE   0 0 5,000
JD.COM INC SPON ADR CL A 47215P106 90 5,000 SH Call SOLE   0 0 5,000
SPDR SER TR S&P BK ETF 78464A797 2 400 SH Call SOLE   0 0 400
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 32 1,000 SH Call SOLE   0 0 1,000
LOWES COS INC COM 548661107 14 600 SH Call SOLE   0 0 600
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 12,000 SH Put SOLE   0 0 12,000
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SPLUNK INC COM 848637104 14 300 SH Call SOLE   0 0 300
SQUARE INC CL A 852234103 42 300 SH Call SOLE   0 0 300
SQUARE INC CL A 852234103 12 500 SH Put SOLE   0 0 500
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 7 3,000 SH Call SOLE   0 0 3,000
AT&T INC COM 00206R102 7 1,000 SH Put SOLE   0 0 1,000
TRUIST FINL CORP COM 89832Q109 1 100 SH Call SOLE   0 0 100
TESLA INC COM 88160R101 16 100 SH Put SOLE   0 0 100
TWITTER INC COM 90184L102 35 1,000 SH Call SOLE   0 0 1,000
WALMART INC COM 931142103 46 1,000 SH Call SOLE   0 0 1,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1 200 SH Call SOLE   0 0 200
XPO LOGISTICS INC COM 983793100 18 300 SH Call SOLE   0 0 300
APPLE INC COM 037833100 1 4,000 SH Call SOLE   0 0 4,000
AMAZON COM INC COM 023135106 1 100 SH Put SOLE   0 0 100
ARK ETF TR INNOVATION ETF 00214Q104 127 2,000 SH Call SOLE   0 0 2,000
ARK ETF TR INNOVATION ETF 00214Q104 62 1,000 SH Call SOLE   0 0 1,000
ARK ETF TR INNOVATION ETF 00214Q104 10 200 SH Call SOLE   0 0 200
ARK ETF TR INNOVATION ETF 00214Q104 228 6,000 SH Call SOLE   0 0 6,000
BK OF AMERICA CORP COM 060505104 9 200,000 SH Call SOLE   0 0 200,000
SALESFORCE COM INC COM 79466L302 24 600 SH Call SOLE   0 0 600
SALESFORCE COM INC COM 79466L302 4 2,600 SH Put SOLE   0 0 2,600
ISHARES TR MSCI EAFE ETF 464287465 3 400 SH Call SOLE   0 0 400
MKS INSTRS INC COM 55306N104 1 4,000 SH Call SOLE   0 0 4,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE   0 0 300
TESLA INC COM 88160R101 184 25,000 SH Put SOLE   0 0 25,000
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