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
22ND CENTURY COM 90137F103 46 10,000 SH   SOLE   0 0 10,000
3M CO COM 88579Y101 1,517 7,638 SH   SOLE   0 0 7,638
9 METERS COM 654405109 11 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 26,851 231,615 SH   SOLE   0 0 231,615
ABBVIE INC COM 00287Y109 37,505 332,966 SH   SOLE   0 0 332,966
ABERDEEN GLOBAL COM SH BEN INT 00302L108 223 35,098 SH   SOLE   0 0 35,098
ABERDEEN GLOBAL COM 00302M106 502 41,820 SH   SOLE   0 0 41,820
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS PHYSCL GOLD SHS 00326A104 651 38,346 SH   SOLE   0 0 38,346
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 930 91,446 SH   SOLE   0 0 91,446
ABSOLUTE WBI WBI BBR GBL INME 00400R874 220 8,826 SH   SOLE   0 0 8,826
ACCENTURE PLC SHS CLASS A G1151C101 5,738 19,465 SH   SOLE   0 0 19,465
ACTIVISION BLIZZARD COM 00507V109 388 4,064 SH   SOLE   0 0 4,064
ADOBE INC COM 00724F101 1,759 3,003 SH   SOLE   0 0 3,003
ADVANCED MICRO COM 007903107 1,218 12,969 SH   SOLE   0 0 12,969
ADVAXIS INC COM NEW 007624307 28 60,016 SH   SOLE   0 0 60,016
AFLAC INC COM 001055102 838 15,608 SH   SOLE   0 0 15,608
AGILENT TECHNOLOGIES COM 00846U101 234 1,584 SH   SOLE   0 0 1,584
AGNC INVESTMENT COM 00123Q104 228 13,508 SH   SOLE   0 0 13,508
AIR PRODUCTS AND CHEMICALS INC COM 009158106 790 2,747 SH   SOLE   0 0 2,747
AIRBNB INC COM CL A 009066101 1,085 7,085 SH   SOLE   0 0 7,085
AKAMAI TECHNOLOGIES COM 00971T101 210 1,797 SH   SOLE   0 0 1,797
AKOUOS INC COM 00973J101 155 12,370 SH   SOLE   0 0 12,370
AKOUSTIS TECHNOLOGIES COM 00973N102 267 24,941 SH   SOLE   0 0 24,941
ALIBABA GROUP SPONSORED ADS 01609W102 4,350 19,182 SH   SOLE   0 0 19,182
ALIGN TECHNOLOGY COM 016255101 236 386 SH   SOLE   0 0 386
ALKALINE WTR CO INC COM NEW COM NEW 01643A207 31 20,000 SH   SOLE   0 0 20,000
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 328 26,200 SH   SOLE   0 0 26,200
ALLSTATE CORP COM 020002101 556 4,266 SH   SOLE   0 0 4,266
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 9,347 3,828 SH   SOLE   0 0 3,828
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 11,228 4,480 SH   SOLE   0 0 4,480
ALPS ALERIAN ALERIAN MLP 00162Q452 669 18,361 SH   SOLE   0 0 18,361
ALTRA INDUSTRIAL COM 02208R106 743 11,435 SH   SOLE   0 0 11,435
ALTRIA GROUP COM 02209S103 1,525 31,985 SH   SOLE   0 0 31,985
AMAZON COM COM 023135106 27,208 7,909 SH   SOLE   0 0 7,909
AMBARELLA INC COM G037AX101 338 3,172 SH   SOLE   0 0 3,172
AMCOR PLC SHS G0250X107 128 11,135 SH   SOLE   0 0 11,135
AMERICAN AIRLINES COM 02376R102 392 18,484 SH   SOLE   0 0 18,484
AMERICAN CENTURY STOXX US QLTY 025072307 505 7,207 SH   SOLE   0 0 7,207
AMERICAN CENTURY COM 025072604 255 3,670 SH   SOLE   0 0 3,670
AMERICAN ELEC PWR CO INC COM COM 025537101 332 3,924 SH   SOLE   0 0 3,924
AMERICAN EXPRESS COM 025816109 608 3,682 SH   SOLE   0 0 3,682
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 1,656 34,782 SH   SOLE   0 0 34,782
AMERICAN TOWER COM 03027X100 1,369 5,066 SH   SOLE   0 0 5,066
AMERICAN VIRTUAL *W EXP 04/07/202 030382113 60 123,000 SH   SOLE   0 0 123,000
AMERICAN WATER COM 030420103 966 6,269 SH   SOLE   0 0 6,269
AMERIPRISE FINANCIAL COM 03076C106 219 881 SH   SOLE   0 0 881
AMGEN INC COM 031162100 2,315 9,497 SH   SOLE   0 0 9,497
AMPIO PHARMACEUTICALS COM 03209T109 90 54,050 SH   SOLE   0 0 54,050
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 233 6,807 SH   SOLE   0 0 6,807
AMYRIS INC COM NEW COM NEW 03236M200 165 10,080 SH   SOLE   0 0 10,080
ANALOG DEVICES COM 032654105 1,194 6,938 SH   SOLE   0 0 6,938
ANNALY CAPITAL COM 035710409 1,002 112,883 SH   SOLE   0 0 112,883
ANTHEM INC COM 036752103 295 772 SH   SOLE   0 0 772
APOLLO COMMERCIAL COM 03762U105 415 26,030 SH   SOLE   0 0 26,030
APOLLO INVESTMENT COM NEW 03761U502 1,274 93,304 SH   SOLE   0 0 93,304
APPHARVEST INC COM 03783T103 181 11,290 SH   SOLE   0 0 11,290
APPLE INC COM 037833100 54,695 399,347 SH   SOLE   0 0 399,347
APPLIED MATERIALS COM 038222105 2,267 15,920 SH   SOLE   0 0 15,920
APTIV PLC SHS G6095L109 1,366 8,682 SH   SOLE   0 0 8,682
ARAMARK COM 03852U106 426 11,436 SH   SOLE   0 0 11,436
ARBUTUS BIOPHARMA CORP NPV COM 03879J100 45 15,000 SH   SOLE   0 0 15,000
ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) SHS NEW 03938L203 383 12,341 SH   SOLE   0 0 12,341
ARCH CAPITAL GROUP COM STK USD0.01 ORD G0450A105 209 5,368 SH   SOLE   0 0 5,368
ARES CAPITAL COM 04010L103 2,118 108,127 SH   SOLE   0 0 108,127
ARES COMMERCIAL COM 04013V108 160 10,875 SH   SOLE   0 0 10,875
ARK 3D D PRINTING ETF 00214Q500 449 11,275 SH   SOLE   0 0 11,275
ARK AUTONOMOUS AUTNMUS TECHNLGY 00214Q203 594 6,885 SH   SOLE   0 0 6,885
ARK ETF TR FINTECH INNOVA FINTECH INNOVA 00214Q708 480 8,867 SH   SOLE   0 0 8,867
ARK ETF TR GENOMIC REV ETF GENOMIC REV ETF 00214Q302 795 8,596 SH   SOLE   0 0 8,596
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,212 39,850 SH   SOLE   0 0 39,850
ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER 00214Q401 619 4,016 SH   SOLE   0 0 4,016
ARROW ELECTRONICS COM 042735100 305 2,681 SH   SOLE   0 0 2,681
ASML HOLDING BLACKROCK TXBL N07059210 416 602 SH   SOLE   0 0 602
AST SPACEMOBILE COM 00217D100 374 28,916 SH   SOLE   0 0 28,916
ASTRAZENECA ADR REP 0.5 ORD SPONSORED ADR 046353108 877 14,633 SH   SOLE   0 0 14,633
AT&T INC COM 00206R102 4,836 168,024 SH   SOLE   0 0 168,024
ATLASSIAN CORP CL A G06242104 525 2,042 SH   SOLE   0 0 2,042
ATRECA INC COM 04965G109 97 11,410 SH   SOLE   0 0 11,410
AUTODESK INC COM 052769106 664 2,274 SH   SOLE   0 0 2,274
AUTOMATIC DATA COM 053015103 1,474 7,419 SH   SOLE   0 0 7,419
AVANTIS INTL COM 025072703 322 5,100 SH   SOLE   0 0 5,100
AVANTIS U S US SML CP VALU 025072877 1,907 25,089 SH   SOLE   0 0 25,089
AVANTIS U S US EQT ETF 025072885 917 12,360 SH   SOLE   0 0 12,360
AVANTOR INC COM 05352A100 407 11,464 SH   SOLE   0 0 11,464
AXON ENTERPRISE COM 05464C101 216 1,224 SH   SOLE   0 0 1,224
BAIDU INC 20369M 10 4 056752108 551 2,701 SH   SOLE   0 0 2,701
BAIN CAP SPECIALTY FIN INC COM STK COM STK 05684B107 10,053 657,078 SH   SOLE   0 0 657,078
BANK AMERICA COM 060505104 2,594 62,926 SH   SOLE   0 0 62,926
BANK NEW YORK COM 064058100 485 9,466 SH   SOLE   0 0 9,466
BARRICK GOLD COM 067901108 271 13,123 SH   SOLE   0 0 13,123
BAUSCH HEALTH COM 071734107 353 12,029 SH   SOLE   0 0 12,029
BAXTER INTERNATIONAL INC COM USD1.00 COM 071813109 521 6,472 SH   SOLE   0 0 6,472
BCE INC COM NEW 05534B760 242 4,915 SH   SOLE   0 0 4,915
BEAM THERAPEUTICS COM 07373V105 253 1,968 SH   SOLE   0 0 1,968
BECTON DICKINSON COM 075887109 678 2,789 SH   SOLE   0 0 2,789
BERKSHIRE HATHAWAY CL A 084670108 419 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 7,243 26,063 SH   SOLE   0 0 26,063
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 608 2,187 SH   SOLE   0 0 2,187
BEST BUY COM 086516101 353 3,073 SH   SOLE   0 0 3,073
BHP GROUP SPONSORED ADR 05545E209 202 3,383 SH   SOLE   0 0 3,383
BIOGEN INC COM 09062X103 601 1,736 SH   SOLE   0 0 1,736
BIOSIG TECHNOLOGIES COM NEW 09073N201 54 13,950 SH   SOLE   0 0 13,950
BLACKROCK ENHANCED COM 092501105 393 31,283 SH   SOLE   0 0 31,283
BLACKROCK ENHANCED COM BENE INTER 092524107 380 58,013 SH   SOLE   0 0 58,013
BLACKROCK ENHANCED COM 09251A104 569 56,202 SH   SOLE   0 0 56,202
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 404 30,458 SH   SOLE   0 0 30,458
BLACKROCK INC COM 09247X101 1,474 1,685 SH   SOLE   0 0 1,685
BLACKROCK LTD COM SHS 09249W101 793 46,583 SH   SOLE   0 0 46,583
BLACKROCK MUNIYIELD COM 09254F100 2,545 151,944 SH   SOLE   0 0 151,944
BLACKROCK SCIENCE SHS 09258G104 549 9,206 SH   SOLE   0 0 9,206
BLACKROCK TXBL SHS 09248X100 1,026 39,782 SH   SOLE   0 0 39,782
BLACKROCK ULTRA ULTR SH TRM BD 46434V878 237 4,683 SH   SOLE   0 0 4,683
BLACKSTONE GROUP COM CL A 09260D107 1,261 12,982 SH   SOLE   0 0 12,982
BLACKSTONE MORTGAGE COM CL A 09257W100 828 25,968 SH   SOLE   0 0 25,968
BLOOMIN BRANDS COM 094235108 1,667 61,410 SH   SOLE   0 0 61,410
BOEING CO COM USD5.00 COM 097023105 7,314 30,530 SH   SOLE   0 0 30,530
BOOKING HOLDINGS COM 09857L108 418 191 SH   SOLE   0 0 191
BP PLC SPONSORED ADR 055622104 661 25,027 SH   SOLE   0 0 25,027
BRIGHTSPIRE CAPITAL COM 10949T109 163 17,330 SH   SOLE   0 0 17,330
BRISTOL MYERS COM 110122108 1,622 24,268 SH   SOLE   0 0 24,268
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP0.25 BNY SPONSORED ADR 110448107 206 5,239 SH   SOLE   0 0 5,239
BROADCOM INC COM 11135F101 1,848 3,876 SH   SOLE   0 0 3,876
BROOKFIELD ASSET CL A LTD VT SH 112585104 219 4,302 SH   SOLE   0 0 4,302
BROWN & BROWN INC COM 115236101 593 11,165 SH   SOLE   0 0 11,165
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209 438 5,841 SH   SOLE   0 0 5,841
BUILDERS FIRSTSOURCE INC COM 12008R107 300 7,040 SH   SOLE   0 0 7,040
BURGERFI INTL *W EXP 12/16/202 12122L119 56 25,000 SH   SOLE   0 0 25,000
C3 AI COM 12468P104 406 6,492 SH   SOLE   0 0 6,492
CABALETTA BIO COM 12674W109 114 13,215 SH   SOLE   0 0 13,215
CABOT CORP COM 127055101 290 5,098 SH   SOLE   0 0 5,098
CALLAWAY GOLF COM 131193104 331 9,823 SH   SOLE   0 0 9,823
CANOO INC W(ASTERISK) *W EXP 12/16/202 13803R110 91 30,525 SH   SOLE   0 0 30,525
CANOPY GROWTH COM 138035100 791 32,705 SH   SOLE   0 0 32,705
CAPITAL ONE COM 14040H105 1,296 8,376 SH   SOLE   0 0 8,376
CARNIVAL CORP UNIT 99/99/9999 143658300 664 25,185 SH   SOLE   0 0 25,185
CATALENT INC COM 148806102 297 2,749 SH   SOLE   0 0 2,749
CATERPILLAR INC COM 149123101 1,580 7,260 SH   SOLE   0 0 7,260
CBOE GLOBAL COM 12503M108 419 3,519 SH   SOLE   0 0 3,519
CBRE CLARION COM 12504G100 394 44,719 SH   SOLE   0 0 44,719
CDW CORP COM 12514G108 234 1,341 SH   SOLE   0 0 1,341
CENTENE CORP COM 15135B101 230 3,156 SH   SOLE   0 0 3,156
CERNER CORP COM 156782104 312 3,986 SH   SOLE   0 0 3,986
CHARLES RIVER COM 159864107 206 557 SH   SOLE   0 0 557
CHARTER COMMUNICATIONS COM 16119P108 233 323 SH   SOLE   0 0 323
CHEVRON CORP COM 166764100 3,524 33,646 SH   SOLE   0 0 33,646
CHEWY INC COM 16679L109 234 2,931 SH   SOLE   0 0 2,931
CHUBB LIMITED COM NPV ISIN #CH0044328745 COM H1467J104 723 4,552 SH   SOLE   0 0 4,552
CIGNA CORP COM 125523100 420 1,773 SH   SOLE   0 0 1,773
CINTAS CORP COM 172908105 3,033 7,940 SH   SOLE   0 0 7,940
CISCO SYSTEMS COM 17275R102 2,132 40,233 SH   SOLE   0 0 40,233
CITIGROUP INC COM NEW 172967424 586 8,276 SH   SOLE   0 0 8,276
CITRIX SYSTEMS INC COM 177376100 232 1,979 SH   SOLE   0 0 1,979
CLARUS CORP COM 18270P109 351 13,672 SH   SOLE   0 0 13,672
CLOROX CO COM USD1.00 COM 189054109 1,441 8,008 SH   SOLE   0 0 8,008
CLOUDERA INC COM 18914U100 428 27,008 SH   SOLE   0 0 27,008
CM LIFE COM CL A 18978W109 174 12,392 SH   SOLE   0 0 12,392
CME GROUP COM 12572Q105 865 4,067 SH   SOLE   0 0 4,067
COCA COLA COMPANY COM 191216100 2,491 46,027 SH   SOLE   0 0 46,027
COHEN & STEERS COM 19248C105 992 36,204 SH   SOLE   0 0 36,204
COINBASE GLOBAL COM 19260Q107 1,924 7,594 SH   SOLE   0 0 7,594
COLGATE-PALMOLIVE COM 194162103 321 3,951 SH   SOLE   0 0 3,951
COLLEGIUM PHARMACEUTICAL COM 19459J104 255 10,793 SH   SOLE   0 0 10,793
COLUMBIA SELIGMAN COM 19842X109 401 11,286 SH   SOLE   0 0 11,286
COMCAST CORP CL A 20030N101 2,304 40,412 SH   SOLE   0 0 40,412
CONOCOPHILLIPS COM 20825C104 936 15,368 SH   SOLE   0 0 15,368
CONSOLIDATED EDISON COM 209115104 319 4,450 SH   SOLE   0 0 4,450
CONSTELLATION BRANDS CL A 21036P108 601 2,569 SH   SOLE   0 0 2,569
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 4,841 27,113 SH   SOLE   0 0 27,113
CONSUMER STAPLES SELECT SECTOR SPDR SBI CONS STPLS 81369Y308 3,970 56,744 SH   SOLE   0 0 56,744
CORNING INC COM 219350105 222 5,437 SH   SOLE   0 0 5,437
COSTCO WHOLESALE COM 22160K105 3,252 8,218 SH   SOLE   0 0 8,218
CRISPR THERAPEUTICS NAMEN AKT H17182108 1,506 9,300 SH   SOLE   0 0 9,300
CRONOS GROUP COM 22717L101 131 15,240 SH   SOLE   0 0 15,240
CROWN CASTLE COM 22822V101 1,206 6,181 SH   SOLE   0 0 6,181
CSX CORP COM 126408103 1,786 56,333 SH   SOLE   0 0 56,333
CUMMINS INC COM 231021106 698 2,863 SH   SOLE   0 0 2,863
CVS HEALTH COM 126650100 1,548 18,551 SH   SOLE   0 0 18,551
DANAHER CORP COM 235851102 1,083 4,037 SH   SOLE   0 0 4,037
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 550 14,658 SH   SOLE   0 0 14,658
DCP MIDSTREAM COM UT LTD PTN 23311P100 425 13,836 SH   SOLE   0 0 13,836
DEERE & CO COM 244199105 1,089 3,088 SH   SOLE   0 0 3,088
DELTA AIR LINES INC COM NEW 247361702 2,420 55,935 SH   SOLE   0 0 55,935
DEVON ENERGY COM 25179M103 1,661 56,911 SH   SOLE   0 0 56,911
DEXCOM INC COM 252131107 214 500 SH   SOLE   0 0 500
DIAGEO ADR EACH REPR 4 ORD GBX28.935185 SPON ADR NEW 25243Q205 317 1,655 SH   SOLE   0 0 1,655
DIAMONDBACK ENERGY COM 25278X109 211 2,246 SH   SOLE   0 0 2,246
DICERNA PHARMACEUTICALS COM 253031108 452 12,117 SH   SOLE   0 0 12,117
DIGITAL REALTY COM 253868103 302 2,007 SH   SOLE   0 0 2,007
DIGITAL TURBINE COM 25400W102 313 4,113 SH   SOLE   0 0 4,113
DIGITALBRIDGE GROUP COM 25401T108 216 27,404 SH   SOLE   0 0 27,404
DIMENSIONAL ETF TRUST US CORE EQUITY 2 US CORE EQUITY 2 25434V708 806 29,877 SH   SOLE   0 0 29,877
DIMENSIONAL US US EQUITY ETF 25434V401 838 17,774 SH   SOLE   0 0 17,774
DIMENSIONAL US US SMALL CAP ETF 25434V500 280 4,792 SH   SOLE   0 0 4,792
DISCOVER FINANCIAL COM 254709108 291 2,464 SH   SOLE   0 0 2,464
DISNEY WALT CO COM COM 254687106 7,209 41,016 SH   SOLE   0 0 41,016
DNP SELECT COM 23325P104 807 77,231 SH   SOLE   0 0 77,231
DOCUSIGN INC COM 256163106 1,324 4,735 SH   SOLE   0 0 4,735
DOMINION ENERGY COM 25746U109 929 12,624 SH   SOLE   0 0 12,624
DOORDASH INC COM 25809K105 236 1,322 SH   SOLE   0 0 1,322
DOW INC COM 260557103 642 10,152 SH   SOLE   0 0 10,152
DRAFTKINGS INC COM CL A 26142R104 507 9,725 SH   SOLE   0 0 9,725
DUKE ENERGY COM NEW 26441C204 1,276 12,927 SH   SOLE   0 0 12,927
EATON CORP COM G29183103 595 4,017 SH   SOLE   0 0 4,017
EATON VANCE COM 27827X101 1,149 83,974 SH   SOLE   0 0 83,974
EATON VANCE COM 27828H105 2,731 205,925 SH   SOLE   0 0 205,925
EATON VANCE MANAGED DIVE COM 27828N102 925 65,718 SH   SOLE   0 0 65,718
EATON VANCE COM 27828Q105 154 10,884 SH   SOLE   0 0 10,884
EATON VANCE COM 27828S101 285 13,572 SH   SOLE   0 0 13,572
EATON VANCE COM 27828X100 510 30,377 SH   SOLE   0 0 30,377
EATON VANCE COM 27829F108 235 23,026 SH   SOLE   0 0 23,026
EATON VANCE COM 27829G106 1,830 158,842 SH   SOLE   0 0 158,842
EBAY INC COM 278642103 316 4,507 SH   SOLE   0 0 4,507
ECOLAB INC COM 278865100 673 3,266 SH   SOLE   0 0 3,266
EDISON INTL COM 281020107 215 3,724 SH   SOLE   0 0 3,724
EDITAS MEDICINE COM 28106W103 598 10,560 SH   SOLE   0 0 10,560
EDWARDS LIFESCIENCES COM 28176E108 565 5,454 SH   SOLE   0 0 5,454
ELI LILLY COM 532457108 3,473 15,131 SH   SOLE   0 0 15,131
EMERSON ELECTRIC COM 291011104 2,016 20,952 SH   SOLE   0 0 20,952
ENABLE MIDSTREAM COM UNIT RP IN 292480100 259 28,387 SH   SOLE   0 0 28,387
ENBRIDGE INC COM 29250N105 480 11,980 SH   SOLE   0 0 11,980
ENERGY TRANSFER COM UT LTD PTN 29273V100 790 74,322 SH   SOLE   0 0 74,322
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 COM 292766102 117 16,315 SH   SOLE   0 0 16,315
ENOVA INTL COM 29357K103 293 8,577 SH   SOLE   0 0 8,577
ENPHASE ENERGY COM 29355A107 571 3,109 SH   SOLE   0 0 3,109
ENSTAR GROUP SHS G3075P101 335 1,402 SH   SOLE   0 0 1,402
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 899 37,273 SH   SOLE   0 0 37,273
ENVISTA HOLDINGS COM 29415F104 620 14,358 SH   SOLE   0 0 14,358
EQUINOX GOLD COM 29446Y502 196 28,195 SH   SOLE   0 0 28,195
EQUITY COMMONWEALTH COM SH BEN INT 294628102 602 22,961 SH   SOLE   0 0 22,961
ETF DEFIANCE DEFIANCE NEXT 26922A289 872 22,930 SH   SOLE   0 0 22,930
ETF MANAGERS PRIME MOBILE PAY 26924G409 555 7,878 SH   SOLE   0 0 7,878
ETF MANAGERS TREATMENTS TSTNG 26924G763 475 11,863 SH   SOLE   0 0 11,863
ETF MANAGERS BLUESTAR ISRAEL 26924G870 307 4,380 SH   SOLE   0 0 4,380
ETF SER US GLB JETS 26922A842 616 25,466 SH   SOLE   0 0 25,466
ETFIS SER TR I INFRAC ACT MLP INFRAC ACT MLP 26923G772 310 10,534 SH   SOLE   0 0 10,534
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 334 16,244 SH   SOLE   0 0 16,244
EURONET WORLDWIDE COM 298736109 261 1,932 SH   SOLE   0 0 1,932
EVERGY INC COM 30034W106 260 4,308 SH   SOLE   0 0 4,308
EVERSOURCE ENERGY COM 30040W108 719 8,957 SH   SOLE   0 0 8,957
EXACT SCIENCES COM 30063P105 690 5,551 SH   SOLE   0 0 5,551
EXCHANGE EMQQ EMQQ EM INTERN 301505889 1,056 16,670 SH   SOLE   0 0 16,670
EXCHANGE LISTED SABA INT RATE 30151E806 208 9,774 SH   SOLE   0 0 9,774
EXCHANGE TRADED ROBO GLB ETF 301505707 499 7,648 SH   SOLE   0 0 7,648
EXELON CORP COM 30161N101 426 9,615 SH   SOLE   0 0 9,615
EXPEDIA GROUP COM NEW 30212P303 600 3,662 SH   SOLE   0 0 3,662
EXXON MOBIL COM 30231G102 2,528 40,078 SH   SOLE   0 0 40,078
FACEBOOK INC CL A 30303M102 7,113 20,458 SH   SOLE   0 0 20,458
FACTSET RESEARCH COM 303075105 604 1,798 SH   SOLE   0 0 1,798
FASTLY INC CL A 31188V100 284 4,763 SH   SOLE   0 0 4,763
FEDEX CORP COM 31428X106 966 3,237 SH   SOLE   0 0 3,237
FERROGLOBE PLC SHS G33856108 110 18,000 SH   SOLE   0 0 18,000
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,619 69,498 SH   SOLE   0 0 69,498
FIDELITY NATIONAL COM 31620M106 244 1,724 SH   SOLE   0 0 1,724
FIFTH THIRD COM 316773100 263 6,872 SH   SOLE   0 0 6,872
FIRST MAJESTIC COM 32076V103 185 11,706 SH   SOLE   0 0 11,706
FIRST TR EXCH TRADED ALPHADEX FD II MID CAP GROWTH ALPHADEX FD MID CP GR ALPH 33737M102 389 5,168 SH   SOLE   0 0 5,168
FIRST TR EXCH TRADED FD III MANAGD MUN ETF MANAGD MUN ETF 33739N108 687 11,996 SH   SOLE   0 0 11,996
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD DJ INTERNT IDX 33733E302 3,542 14,465 SH   SOLE   0 0 14,465
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL ENERGY ALPHADX 33734X127 151 13,206 SH   SOLE   0 0 13,206
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT DIVIDEND INDEX FD DJ GLBL DIVID 33734X200 1,302 50,181 SH   SOLE   0 0 50,181
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 555 11,861 SH   SOLE   0 0 11,861
FIRST TR EXCHANGE TRADED FD II NASDQ CLN EDGE NASDQ CLN EDGE 33737A108 844 9,118 SH   SOLE   0 0 9,118
FIRST TR EXCHANGE TRADED FD III FIRST TR PFD SECS & INCOME ETF PFD SECS INC ETF 33739E108 4,084 198,268 SH   SOLE   0 0 198,268
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 1,978 33,002 SH   SOLE   0 0 33,002
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF FST LOW OPPT EFT 33739Q200 1,198 23,538 SH   SOLE   0 0 23,538
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 4,424 58,560 SH   SOLE   0 0 58,560
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN NAS CLNEDG GREEN 33733E500 4,798 69,323 SH   SOLE   0 0 69,323
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 7,153 148,899 SH   SOLE   0 0 148,899
FIRST TR INTER DURATN PFD &IN COM COM 33718W103 1,352 53,853 SH   SOLE   0 0 53,853
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM SHS 33734K109 1,172 13,644 SH   SOLE   0 0 13,644
FIRST TR NASDAQ 100 TECH INDX SHS SHS 337345102 4,801 30,187 SH   SOLE   0 0 30,187
FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 7,752 194,914 SH   SOLE   0 0 194,914
FIRST TRUST US EQTY OPPT ETF 336920103 627 4,921 SH   SOLE   0 0 4,921
FIRST TRUST CONSUMR DISCRE 33734X101 875 14,406 SH   SOLE   0 0 14,406
FIRST TRUST FINLS ALPHADEX 33734X135 245 5,610 SH   SOLE   0 0 5,610
FIRST TRUST TECH ALPHADEX 33734X176 4,351 35,047 SH   SOLE   0 0 35,047
FIRST TRUST COM SHS 33734Y109 1,166 12,508 SH   SOLE   0 0 12,508
FIRST TRUST COM SHS 33735B108 432 4,311 SH   SOLE   0 0 4,311
FIRST TRUST COM SHS 33735J101 3,813 58,084 SH   SOLE   0 0 58,084
FIRST TRUST COM SHS 33735K108 6,149 56,008 SH   SOLE   0 0 56,008
FIRST TRUST EMERG MKT APLH 33737J182 222 7,941 SH   SOLE   0 0 7,941
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 342 7,115 SH   SOLE   0 0 7,115
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 587 12,108 SH   SOLE   0 0 12,108
FIRST TRUST EAFE VALUE ETF 33738R605 331 6,984 SH   SOLE   0 0 6,984
FIRST TRUST RBA INDL ETF 33738R704 409 9,966 SH   SOLE   0 0 9,966
FIRST TRUST COM 33739B104 221 28,000 SH   SOLE   0 0 28,000
FIRST TRUST FST TR GLB FD 33739H101 1,206 50,981 SH   SOLE   0 0 50,981
FIRST TRUST TCW OPPORTUNIS 33740F805 1,768 32,965 SH   SOLE   0 0 32,965
FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING 33734X192 431 4,072 SH   SOLE   0 0 4,072
FIRSTENERGY CORP COM 337932107 252 6,786 SH   SOLE   0 0 6,786
FMC CORP COM NEW 302491303 404 3,731 SH   SOLE   0 0 3,731
FORD MOTOR COM 345370860 1,515 101,984 SH   SOLE   0 0 101,984
FORTINET INC COM 34959E109 211 885 SH   SOLE   0 0 885
FORTRESS BIOTECH INC COM COM 34960Q109 181 50,651 SH   SOLE   0 0 50,651
FRANCO NEVADA COM 351858105 254 1,748 SH   SOLE   0 0 1,748
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 877 19,903 SH   SOLE   0 0 19,903
FREEPORT MCMORAN CL B 35671D857 1,742 46,933 SH   SOLE   0 0 46,933
FRONTLINE LTD SHS NEW G3682E192 409 45,460 SH   SOLE   0 0 45,460
FS KKR COM 302635206 16,355 760,331 SH   SOLE   0 0 760,331
FUNKO INC COM 361008105 327 15,382 SH   SOLE   0 0 15,382
GARMIN LTD SHS H2906T109 330 2,282 SH   SOLE   0 0 2,282
GENERAC HLDGS INC COM USD0.01 COM 368736104 806 1,942 SH   SOLE   0 0 1,942
GENERAL DYNAMICS COM 369550108 833 4,427 SH   SOLE   0 0 4,427
GENERAL ELECTRIC COM 369604103 1,558 115,782 SH   SOLE   0 0 115,782
GENERAL MILLS COM 370334104 392 6,438 SH   SOLE   0 0 6,438
GENERAL MOTORS COM 37045V100 928 15,686 SH   SOLE   0 0 15,686
GENPREX INC COM 372446104 108 32,375 SH   SOLE   0 0 32,375
GENUINE PARTS COM 372460105 232 1,832 SH   SOLE   0 0 1,832
GERON CORP COM 374163103 42 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 1,105 16,051 SH   SOLE   0 0 16,051
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 713 17,893 SH   SOLE   0 0 17,893
GLOBAL X MSCI CHINA CNSMR 37950E408 896 25,322 SH   SOLE   0 0 25,322
GLOBAL X TELMDC&DIG ETF 37954Y285 217 11,231 SH   SOLE   0 0 11,231
GLOBAL X NASDAQ 100 COVER 37954Y483 518 23,091 SH   SOLE   0 0 23,091
GLOBAL X US INFR DEV ETF 37954Y673 3,962 153,855 SH   SOLE   0 0 153,855
GLOBAL X GLOBAL X SILVER 37954Y848 485 11,349 SH   SOLE   0 0 11,349
GLOBAL X GLOBAL X URANIUM 37954Y871 2,020 95,288 SH   SOLE   0 0 95,288
GLOBAL X FDS GLBL X MLP ETF GLBL X MLP ETF 37954Y343 863 22,332 SH   SOLE   0 0 22,332
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 1,594 22,003 SH   SOLE   0 0 22,003
GLOBALSTAR INC COM 378973408 43 24,000 SH   SOLE   0 0 24,000
GLOBANT S A COM L44385109 578 2,636 SH   SOLE   0 0 2,636
GLOBUS MEDICAL COM 379577208 229 2,954 SH   SOLE   0 0 2,954
GODADDY INC CL A 380237107 684 7,866 SH   SOLE   0 0 7,866
GOLDMAN SACHS ACTIVEBETA US LG 381430503 635 7,378 SH   SOLE   0 0 7,378
GOLDMAN SACHS ACCES TREASURY 381430529 901 8,998 SH   SOLE   0 0 8,998
GOLDMAN SACHS COM 38141G104 1,586 4,179 SH   SOLE   0 0 4,179
GOLDMAN SACHS SHS 38147U107 1,004 51,209 SH   SOLE   0 0 51,209
GRANITE POINT COM STK 38741L107 2,367 160,499 SH   SOLE   0 0 160,499
GROWGENERATION CORP COM 39986L109 375 7,806 SH   SOLE   0 0 7,806
GUGGENHEIM CR ALLOCATION FD COM COM 40168G108 316 14,464 SH   SOLE   0 0 14,464
GUGGENHEIM STRATEGIC COM SBI 40167F101 455 20,979 SH   SOLE   0 0 20,979
HALLIBURTON CO COM USD2.50 COM 406216101 482 20,849 SH   SOLE   0 0 20,849
HASBRO INC COM 418056107 407 4,308 SH   SOLE   0 0 4,308
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 7,131 56,621 SH   SOLE   0 0 56,621
HEICO CORP COM 422806109 598 4,287 SH   SOLE   0 0 4,287
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101 565 3,458 SH   SOLE   0 0 3,458
HERON THERAPEUTICS COM 427746102 187 12,025 SH   SOLE   0 0 12,025
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,152 472,189 SH   SOLE   0 0 472,189
HOLLYFRONTIER CORP COM 436106108 363 11,025 SH   SOLE   0 0 11,025
HOME DEPOT COM 437076102 5,560 17,436 SH   SOLE   0 0 17,436
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 3,212 14,641 SH   SOLE   0 0 14,641
HOOKIPA PHARMA COM 43906K100 105 11,475 SH   SOLE   0 0 11,475
HUNTINGTON BANCSHARES COM 446150104 290 20,329 SH   SOLE   0 0 20,329
HUNTSMAN CORP COM 447011107 342 12,882 SH   SOLE   0 0 12,882
IAA INC COM 449253103 538 9,865 SH   SOLE   0 0 9,865
IAC INTERACTIVE COM 44891N208 462 2,996 SH   SOLE   0 0 2,996
ICAD INC COM NEW 44934S206 525 30,350 SH   SOLE   0 0 30,350
IDEXX LABORATORIES INC COM USD0.10 COM 45168D104 1,165 1,845 SH   SOLE   0 0 1,845
IHS MARKIT SHS G47567105 337 2,994 SH   SOLE   0 0 2,994
II-VI INC COM 902104108 403 5,548 SH   SOLE   0 0 5,548
ILLINOIS TOOL COM 452308109 1,182 5,287 SH   SOLE   0 0 5,287
INDEXIQ ETF TR IQ ARB MERGER ARBITRAGE ETF IQ MRGR ARB ETF 45409B800 385 11,500 SH   SOLE   0 0 11,500
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 5,126 50,062 SH   SOLE   0 0 50,062
INNOVATIVE INDL PPTYS INC COM COM 45781V101 414 2,169 SH   SOLE   0 0 2,169
INNOVATOR ETFS TR IBD 50 ETF IBD 50 ETF 45782C102 488 10,538 SH   SOLE   0 0 10,538
INTEL CORP COM 458140100 1,763 31,405 SH   SOLE   0 0 31,405
INTELLIA THERAPEUTICS COM 45826J105 1,054 6,508 SH   SOLE   0 0 6,508
INTERCONTINENTAL EXCH COM 45866F104 290 2,442 SH   SOLE   0 0 2,442
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 1,751 11,947 SH   SOLE   0 0 11,947
INTERNATIONAL PAPER COM 460146103 343 5,598 SH   SOLE   0 0 5,598
INTERNATIONAL SEAWAYS COM Y41053102 195 10,144 SH   SOLE   0 0 10,144
INTUIT INC COM 461202103 217 442 SH   SOLE   0 0 442
INTUITIVE SURGICAL COM NEW 46120E602 201 219 SH   SOLE   0 0 219
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD OPTIMUM YIELD 46090F100 267 13,272 SH   SOLE   0 0 13,272
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 418 5,564 SH   SOLE   0 0 5,564
INVESCO BULLETSHARES 172908 10 5 46138J858 1,620 63,623 SH   SOLE   0 0 63,623
INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 578 26,603 SH   SOLE   0 0 26,603
INVESCO BULLETSHARES BULSHS 2022 HY 46138J874 1,594 68,272 SH   SOLE   0 0 68,272
INVESCO BULLETSHARES CME GROUP 46138J882 537 24,891 SH   SOLE   0 0 24,891
INVESCO CHINA CHINA TECHNLGY 46138E800 1,926 22,879 SH   SOLE   0 0 22,879
INVESCO DWA FD T DWA CYCLICALS 46137V803 202 2,161 SH   SOLE   0 0 2,161
INVESCO DWA DWA TECHNOLOGY 46137V811 1,248 8,355 SH   SOLE   0 0 8,355
INVESCO DWA DWA INDLS MUMT 46137V845 295 2,971 SH   SOLE   0 0 2,971
INVESCO DWA DWA HEALTHCARE 46137V852 1,485 8,930 SH   SOLE   0 0 8,930
INVESCO DWA S&P SMLCP HELT 46137V878 884 28,879 SH   SOLE   0 0 28,879
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 463 2,811 SH   SOLE   0 0 2,811
INVESCO DYNAMIC DYNMC SEMICNDT 46137V647 511 3,983 SH   SOLE   0 0 3,983
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,365 18,336 SH   SOLE   0 0 18,336
INVESCO EMERGING EMRNG MKT SVRG 46138E784 396 14,330 SH   SOLE   0 0 14,330
INVESCO EXCH TRADED FD TR II PFD ETF PFD ETF 46138E511 400 26,094 SH   SOLE   0 0 26,094
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 2,802 45,998 SH   SOLE   0 0 45,998
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 1,284 14,369 SH   SOLE   0 0 14,369
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD TAXABLE MUN BD 46138G805 563 16,982 SH   SOLE   0 0 16,982
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 737 15,158 SH   SOLE   0 0 15,158
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 1,958 36,615 SH   SOLE   0 0 36,615
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 370 4,850 SH   SOLE   0 0 4,850
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 1,655 34,380 SH   SOLE   0 0 34,380
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 FTSE RAFI 1000 46137V613 453 2,824 SH   SOLE   0 0 2,824
INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 S&P 500 TOP 50 46137V233 591 1,818 SH   SOLE   0 0 1,818
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 8,697 57,702 SH   SOLE   0 0 57,702
INVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT S&P500 PUR GWT 46137V266 797 4,326 SH   SOLE   0 0 4,326
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 385 12,433 SH   SOLE   0 0 12,433
INVESCO HIGH HIG YLD EQ DIV 46137V563 300 14,525 SH   SOLE   0 0 14,525
INVESCO MUNICIPAL COM 46132X101 656 78,888 SH   SOLE   0 0 78,888
INVESCO PUREBETA PURBTA MSCI SM 46138E453 686 17,349 SH   SOLE   0 0 17,349
INVESCO QQQ UNIT SER 1 46090E103 18,858 53,208 SH   SOLE   0 0 53,208
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 327 6,985 SH   SOLE   0 0 6,985
INVESCO S&P S&P500 DOWNSID 46090A705 250 7,037 SH   SOLE   0 0 7,037
INVESCO S&P S&P500 EQL IND 46137V324 548 2,936 SH   SOLE   0 0 2,936
INVESCO S&P S&P MDCP MOMNTUM 46137V464 264 3,081 SH   SOLE   0 0 3,081
INVESCO SENIOR COLONY CREDIT 46138G508 442 19,952 SH   SOLE   0 0 19,952
INVESCO ULTRA ULTRA SHRT DUR 46090A887 206 4,088 SH   SOLE   0 0 4,088
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 2,123 22,785 SH   SOLE   0 0 22,785
INVITAE CORP COM 46185L103 758 22,466 SH   SOLE   0 0 22,466
IQIYI INC COM 46267X108 195 12,515 SH   SOLE   0 0 12,515
IQVIA HLDGS INC COM COM 46266C105 217 894 SH   SOLE   0 0 894
ISHARES AGENCY AGENCY BOND ETF 464288166 528 4,461 SH   SOLE   0 0 4,461
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 540 5,084 SH   SOLE   0 0 5,084
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 1,315 15,264 SH   SOLE   0 0 15,264
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 2,205 40,222 SH   SOLE   0 0 40,222
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 820 6,281 SH   SOLE   0 0 6,281
ISHARES 7-10YR BARCLAYS 7 10 YR 464287440 282 2,438 SH   SOLE   0 0 2,438
ISHARES AEROSPACE US AER DEF ETF 464288760 224 2,044 SH   SOLE   0 0 2,044
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 398 2,433 SH   SOLE   0 0 2,433
ISHARES CHINA CHINA LG-CAP ETF 464287184 1,491 32,187 SH   SOLE   0 0 32,187
ISHARES COHEN COHEN STEER REIT 464287564 2,148 32,866 SH   SOLE   0 0 32,866
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 595 7,670 SH   SOLE   0 0 7,670
ISHARES CORE CORE S&P500 ETF 464287200 23,513 54,692 SH   SOLE   0 0 54,692
ISHARES CORE CORE US AGGBD ET 464287226 13,031 112,993 SH   SOLE   0 0 112,993
ISHARES CORE CORE S&P US VLU 464287663 7,375 102,485 SH   SOLE   0 0 102,485
ISHARES CORE CORE HIGH DV ETF 46429B663 3,447 35,710 SH   SOLE   0 0 35,710
ISHARES CORE CORE MSCI TOTAL 46432F834 237 3,237 SH   SOLE   0 0 3,237
ISHARES CORE CORE MSCI EAFE 46432F842 3,448 46,053 SH   SOLE   0 0 46,053
ISHARES CORE CORE MSCI EMKT 46434G103 4,755 70,979 SH   SOLE   0 0 70,979
ISHARES CORE CORE TOTAL USD 46434V613 1,022 19,110 SH   SOLE   0 0 19,110
ISHARES CORE CORE MSCI EURO 46434V738 1,175 20,519 SH   SOLE   0 0 20,519
ISHARES CORE CORE MSCI INTL 46435G326 1,050 15,560 SH   SOLE   0 0 15,560
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 221 4,306 SH   SOLE   0 0 4,306
ISHARES CORE CONSERVATIVE ALLOCATION ETF CONSER ALLOC ETF 464289883 410 10,305 SH   SOLE   0 0 10,305
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 339 6,053 SH   SOLE   0 0 6,053
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 6,767 59,894 SH   SOLE   0 0 59,894
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 12,200 123,535 SH   SOLE   0 0 123,535
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 9,566 94,730 SH   SOLE   0 0 94,730
ISHARES CURRENCY HDG MSCI EAFE 46434V803 214 6,181 SH   SOLE   0 0 6,181
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1,285 29,769 SH   SOLE   0 0 29,769
ISHARES DOW JONES US CONSUMER GOODS SECTOR IDX FD U.S. CNSM GD ETF 464287812 909 4,943 SH   SOLE   0 0 4,943
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 3,588 123,339 SH   SOLE   0 0 123,339
ISHARES DOW JONES US ETF DOW JONES US ETF 464287846 1,046 9,687 SH   SOLE   0 0 9,687
ISHARES ESG ESG AWR MSCI EM 46434G863 361 7,985 SH   SOLE   0 0 7,985
ISHARES ESG ESG AWR MSCI USA 46435G425 1,256 12,755 SH   SOLE   0 0 12,755
ISHARES EXPANDED EXPANDED TECH 464287515 413 1,058 SH   SOLE   0 0 1,058
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,542 6,293 SH   SOLE   0 0 6,293
ISHARES FALLEN FALN ANGLS USD 46435G474 316 10,544 SH   SOLE   0 0 10,544
ISHARES FLOATING FLTG RATE NT ETF 46429B655 260 5,112 SH   SOLE   0 0 5,112
ISHARES GENOMICS GENOMICS IMMUN 46435U192 369 7,098 SH   SOLE   0 0 7,098
ISHARES GLOBAL GLOBAL TECH ETF 464287291 423 1,255 SH   SOLE   0 0 1,255
ISHARES GLOBAL GLOBAL FINLS ETF 464287333 204 2,627 SH   SOLE   0 0 2,627
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 1,363 58,081 SH   SOLE   0 0 58,081
ISHARES GOLD ISHARES NEW 464285204 746 22,117 SH   SOLE   0 0 22,117
ISHARES IBONDS IBONDS DEC2022 46435G755 263 10,019 SH   SOLE   0 0 10,019
ISHARES IBONDS IBONDS DEC2021 46435G789 328 12,799 SH   SOLE   0 0 12,799
ISHARES IBOXX IBOXX INV CP ETF 464287242 978 7,275 SH   SOLE   0 0 7,275
ISHARES IBOXX IBOXX HI YD ETF 464288513 731 8,300 SH   SOLE   0 0 8,300
ISHARES INC MSCI GBL GOLD MN 46434G855 846 30,234 SH   SOLE   0 0 30,234
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 234 3,652 SH   SOLE   0 0 3,652
ISHARES INC MSCI JPN ETF NEW MSCI JPN ETF NEW 46434G822 215 3,187 SH   SOLE   0 0 3,187
ISHARES INTL INTL SEL DIV ETF 464288448 598 18,448 SH   SOLE   0 0 18,448
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 729 6,478 SH   SOLE   0 0 6,478
ISHARES MBS MBS ETF 464288588 1,447 13,371 SH   SOLE   0 0 13,371
ISHARES MICROCAP ETF 464288869 238 1,562 SH   SOLE   0 0 1,562
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 822 13,537 SH   SOLE   0 0 13,537
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 314 4,677 SH   SOLE   0 0 4,677
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 635 9,211 SH   SOLE   0 0 9,211
ISHARES MORTGAGE MORTGE REL ETF 46435G342 3,025 81,503 SH   SOLE   0 0 81,503
ISHARES MSCI MSCI EMG MKT ETF 464287234 2,811 50,969 SH   SOLE   0 0 50,969
ISHARES MSCI MSCI EAFE ETF 464287465 3,057 38,756 SH   SOLE   0 0 38,756
ISHARES MSCI DEVSMCP EXNA ETF 464288497 648 9,328 SH   SOLE   0 0 9,328
ISHARES MSCI MSCI USA ESG SLC 464288802 257 2,687 SH   SOLE   0 0 2,687
ISHARES MSCI EAFE VALUE ETF 464288877 593 11,457 SH   SOLE   0 0 11,457
ISHARES MSCI EAFE GRWTH ETF 464288885 431 4,018 SH   SOLE   0 0 4,018
ISHARES MSCI MSCI CHINA ETF 46429B671 1,090 13,226 SH   SOLE   0 0 13,226
ISHARES MSCI MSCI EAFE MIN VL 46429B689 3,340 44,215 SH   SOLE   0 0 44,215
ISHARES MSCI MSCI USA QLT FCT 46432F339 3,961 29,813 SH   SOLE   0 0 29,813
ISHARES MSCI MSCI USA MMENTM 46432F396 1,911 11,018 SH   SOLE   0 0 11,018
ISHARES MSCI MSCI USA MULTIFT 46434V282 433 10,112 SH   SOLE   0 0 10,112
ISHARES MSCI MSCI INTL QUALTY 46434V456 1,223 31,709 SH   SOLE   0 0 31,709
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,437 20,792 SH   SOLE   0 0 20,792
ISHARES RUSS RUS MDCP VAL ETF 464287473 823 7,161 SH   SOLE   0 0 7,161
ISHARES RUSSELL RUS MD CP GR ETF 464287481 484 4,275 SH   SOLE   0 0 4,275
ISHARES RUSSELL RUS MID CAP ETF 464287499 2,878 36,323 SH   SOLE   0 0 36,323
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,858 30,626 SH   SOLE   0 0 30,626
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4,268 15,721 SH   SOLE   0 0 15,721
ISHARES RUSSELL RUS 1000 ETF 464287622 1,455 6,010 SH   SOLE   0 0 6,010
ISHARES RUSSELL ETF 464287630 222 1,339 SH   SOLE   0 0 1,339
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 259 831 SH   SOLE   0 0 831
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 8,529 37,184 SH   SOLE   0 0 37,184
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,198 4,682 SH   SOLE   0 0 4,682
ISHARES RUSSELL RUS TP200 GR ETF 464289438 524 3,481 SH   SOLE   0 0 3,481
ISHARES S&P S&P 100 ETF 464287101 270 1,376 SH   SOLE   0 0 1,376
ISHARES S&P S&P 500 GRWT ETF 464287309 1,709 23,493 SH   SOLE   0 0 23,493
ISHARES S&P S&P 500 VAL ETF 464287408 1,342 9,091 SH   SOLE   0 0 9,091
ISHARES S&P S&P SML 600 GWT 464287887 709 5,348 SH   SOLE   0 0 5,348
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 957 11,828 SH   SOLE   0 0 11,828
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 7,002 26,056 SH   SOLE   0 0 26,056
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND SP SMCP600VL ETF 464287879 439 4,169 SH   SOLE   0 0 4,169
ISHARES SELECT SELECT DIVID ETF 464287168 594 5,092 SH   SOLE   0 0 5,092
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 578 1,273 SH   SOLE   0 0 1,273
ISHARES SILVER TR ISHARES ISHARES 46428Q109 3,431 141,667 SH   SOLE   0 0 141,667
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,875 28,927 SH   SOLE   0 0 28,927
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 286 1,984 SH   SOLE   0 0 1,984
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 538 12,892 SH   SOLE   0 0 12,892
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 3,047 41,091 SH   SOLE   0 0 41,091
ISHARES TR EXPONENTIAL TECH COM 46434V381 2,049 32,397 SH   SOLE   0 0 32,397
ISHARES TR MORNINGSTAR GRWT MORNINGSTAR GRWT 464287119 4,715 72,802 SH   SOLE   0 0 72,802
ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 11,793 160,214 SH   SOLE   0 0 160,214
ISHARES TR MSCI USA SMCP MN MSCI USA SMCP MN 46435G433 1,763 46,342 SH   SOLE   0 0 46,342
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 732 6,968 SH   SOLE   0 0 6,968
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 424 3,838 SH   SOLE   0 0 3,838
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 2,036 5,639 SH   SOLE   0 0 5,639
ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 3,164 28,470 SH   SOLE   0 0 28,470
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 981 36,894 SH   SOLE   0 0 36,894
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 1,462 29,022 SH   SOLE   0 0 29,022
ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 2,144 16,448 SH   SOLE   0 0 16,448
ISHARES TRUST DJ US FINANCIAL U.S. FINLS ETF 464287788 2,246 27,707 SH   SOLE   0 0 27,707
ISHARES TRUST S & P MID CAPITAL(ASTERISK) S&P MC 400VL ETF 464287705 263 2,494 SH   SOLE   0 0 2,494
ISHARES TRUST UNITED STATES TREASURY TIPS BD ETF 464287176 5,276 41,215 SH   SOLE   0 0 41,215
ISHARES U S U.S. REAL ES ETF 464287739 518 5,084 SH   SOLE   0 0 5,084
ISHARES U S US HLTHCARE ETF 464287762 344 1,260 SH   SOLE   0 0 1,260
ISHARES U S U.S. FIN SVC ETF 464287770 941 5,082 SH   SOLE   0 0 5,082
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 1,353 26,671 SH   SOLE   0 0 26,671
JD.COM INC SPON ADR CL A 47215P106 627 7,862 SH   SOLE   0 0 7,862
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 484 8,897 SH   SOLE   0 0 8,897
JOHN HANCOCK MULTIFACTOR MI 47804J206 1,346 25,961 SH   SOLE   0 0 25,961
JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 250 7,168 SH   SOLE   0 0 7,168
JOHN HANCOCK MULTI INTL ETF 47804J859 300 8,881 SH   SOLE   0 0 8,881
JOHNSON & JOHNSON COM 478160104 5,315 32,262 SH   SOLE   0 0 32,262
JPMORGAN CHASE COM 46625H100 6,076 39,066 SH   SOLE   0 0 39,066
JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN BASED ON WAP DUE 05/24/2024 PUTTABLE NOT RATED ALERIAN ML ETN 46625H365 434 22,100 SH   SOLE   0 0 22,100
KAISER ALUMINUM COM 483007704 270 2,185 SH   SOLE   0 0 2,185
KALEIDO BIOSCIENCES COM 483347100 144 19,320 SH   SOLE   0 0 19,320
KANSAS CITY COM NEW 485170302 729 2,571 SH   SOLE   0 0 2,571
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 97 10,869 SH   SOLE   0 0 10,869
KAYNE ANDERSON NEXTGEN ENRGY COM COM 48661E108 788 104,149 SH   SOLE   0 0 104,149
KEYSIGHT TECHNOLOGIES COM 49338L103 245 1,589 SH   SOLE   0 0 1,589
KIMBERLY CLARK COM 494368103 435 3,253 SH   SOLE   0 0 3,253
KINDER MORGAN COM 49456B101 1,482 81,284 SH   SOLE   0 0 81,284
KINGSTONE COS COM 496719105 104 13,307 SH   SOLE   0 0 13,307
KIRKLAND LAKE COM 49741E100 628 16,305 SH   SOLE   0 0 16,305
KKR & CO COM 48251W104 881 14,873 SH   SOLE   0 0 14,873
KONINKLIJKE PHILIPS COM 500472303 351 7,066 SH   SOLE   0 0 7,066
KORNIT DIGITAL SHS M6372Q113 660 5,312 SH   SOLE   0 0 5,312
KRANESHARES ELECTRIC COM 500767827 736 15,804 SH   SOLE   0 0 15,804
KRANESHARES TR CSI CHINA INTERNET ETF CSI CHI INTERNET 500767306 299 4,279 SH   SOLE   0 0 4,279
KROGER CO COM 501044101 219 5,718 SH   SOLE   0 0 5,718
L BRANDS COM 501797104 1,136 15,768 SH   SOLE   0 0 15,768
L3HARRIS TECHNOLOGIES COM 502431109 1,303 6,028 SH   SOLE   0 0 6,028
LA PAC CORP COM 546347105 1,469 24,369 SH   SOLE   0 0 24,369
LAM RESEARCH CORP COM USD0.001 COM 512807108 1,583 2,433 SH   SOLE   0 0 2,433
LAS VEGAS SANDS COM 517834107 315 5,977 SH   SOLE   0 0 5,977
LEGG MASON 78464A359 524682101 2,467 49,706 SH   SOLE   0 0 49,706
LEVI STRAUSS COM 52736R102 297 10,732 SH   SOLE   0 0 10,732
LG DISPLAY COM 50186V102 310 29,038 SH   SOLE   0 0 29,038
LINDE PLC SHS G5494J103 1,535 5,309 SH   SOLE   0 0 5,309
LION ELECTRIC ELEC VEH FUTUR 536221104 329 16,928 SH   SOLE   0 0 16,928
LIVE NATION COM 538034109 332 3,794 SH   SOLE   0 0 3,794
LMP CAP &INCOME FD INC COM COM 50208A102 429 29,768 SH   SOLE   0 0 29,768
LOCKHEED MARTIN COM 539830109 2,253 5,955 SH   SOLE   0 0 5,955
LOGICBIO THERAPEUTICS COM 54142F102 60 13,550 SH   SOLE   0 0 13,550
LOWES COMPANIES COM 548661107 2,574 13,272 SH   SOLE   0 0 13,272
LPL FINANCIAL INC COM 50212V100 335 2,484 SH   SOLE   0 0 2,484
LULULEMON ATHLETICA COM 550021109 849 2,326 SH   SOLE   0 0 2,326
LYFT INC CL A COM 55087P104 235 3,893 SH   SOLE   0 0 3,893
LYONDELLBASELL INDUSTRIE COM N53745100 596 5,793 SH   SOLE   0 0 5,793
MACYS INC COM 55616P104 1,025 54,066 SH   SOLE   0 0 54,066
MADDEN STEVEN COM 556269108 231 5,268 SH   SOLE   0 0 5,268
MAG SILVER COM 55903Q104 203 9,715 SH   SOLE   0 0 9,715
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 254 5,202 SH   SOLE   0 0 5,202
MAGNA INTERNATIONAL COM 559222401 243 2,623 SH   SOLE   0 0 2,623
MAIN STREET COM 56035L104 2,199 53,523 SH   SOLE   0 0 53,523
MARATHON OIL COM 565849106 1,242 91,172 SH   SOLE   0 0 91,172
MARATHON PETROLEUM COM 56585A102 514 8,507 SH   SOLE   0 0 8,507
MARAVAI LIFESCIENCES COM 56600D107 432 10,357 SH   SOLE   0 0 10,357
MARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A CL A 571903202 2,334 17,095 SH   SOLE   0 0 17,095
MARSH & MCLENNAN COM 571748102 315 2,242 SH   SOLE   0 0 2,242
MARVELL TECHNOLOGY COM 573874104 399 6,833 SH   SOLE   0 0 6,833
MASTERCARD INC CL A 57636Q104 3,469 9,501 SH   SOLE   0 0 9,501
MATCH GROUP COM 57667L107 1,513 9,382 SH   SOLE   0 0 9,382
MATERIALS SELECT SECTOR SPDR SBI MATERIALS 81369Y100 3,736 45,394 SH   SOLE   0 0 45,394
MC CORMICK COM 579780206 550 6,223 SH   SOLE   0 0 6,223
MCDONALD S CORP COM 580135101 5,238 22,677 SH   SOLE   0 0 22,677
MCEWEN MINING COM 58039P107 22 15,611 SH   SOLE   0 0 15,611
MEDTRONIC PLC SHS G5960L103 1,980 15,954 SH   SOLE   0 0 15,954
MERCK & COMPANY COM 58933Y105 1,699 21,842 SH   SOLE   0 0 21,842
METLIFE INC COM 59156R108 441 7,369 SH   SOLE   0 0 7,369
MFS MUNICIPAL SH BEN INT 552738106 105 14,645 SH   SOLE   0 0 14,645
MGM RESORTS COM 552953101 426 9,991 SH   SOLE   0 0 9,991
MICROCHIP TECHNOLOGY INC COM 595017104 369 2,461 SH   SOLE   0 0 2,461
MICRON TECHNOLOGY INC COM 595112103 661 7,780 SH   SOLE   0 0 7,780
MICROSOFT CORP COM 594918104 22,874 84,439 SH   SOLE   0 0 84,439
MICROSTRATEGY INC CL A CL A NEW 594972408 272 410 SH   SOLE   0 0 410
MID AMERICA COM 59522J103 217 1,287 SH   SOLE   0 0 1,287
MIND MEDICINE COM 60255C109 104 30,000 SH   SOLE   0 0 30,000
MODERNA INC COM 60770K107 1,030 4,385 SH   SOLE   0 0 4,385
MOLECULAR TEMPLATES INC COM COM 608550109 207 26,500 SH   SOLE   0 0 26,500
MONDELEZ INTERNATIONAL CL A 609207105 511 8,187 SH   SOLE   0 0 8,187
MORGAN STANLEY COM NEW 617446448 1,483 16,178 SH   SOLE   0 0 16,178
MORGAN STANLEY COM 61744H105 181 19,390 SH   SOLE   0 0 19,390
MOSAIC CO NEW COM COM 61945C103 344 10,780 SH   SOLE   0 0 10,780
MUSTANG BIO COM 62818Q104 55 16,538 SH   SOLE   0 0 16,538
NAKED BRAND COM Q6519T117 15 23,100 SH   SOLE   0 0 23,100
NASDAQ INC COM 631103108 263 1,497 SH   SOLE   0 0 1,497
NATIONAL GRID SPONSORED ADR NE 636274409 293 4,577 SH   SOLE   0 0 4,577
NATIONAL RETAIL COM 637417106 256 5,467 SH   SOLE   0 0 5,467
NETFLIX INC COM 64110L106 1,454 2,752 SH   SOLE   0 0 2,752
NEUBERGER BERMAN MUN FD INC COM COM 64124P101 534 33,162 SH   SOLE   0 0 33,162
NEW RESIDENTIAL COM NEW 64828T201 466 44,017 SH   SOLE   0 0 44,017
NEXTERA ENERGY COM 65339F101 2,373 32,377 SH   SOLE   0 0 32,377
NIKE INC CL B 654106103 1,767 11,435 SH   SOLE   0 0 11,435
NIO INC SPON ADS 62914V106 755 14,199 SH   SOLE   0 0 14,199
NOKIA CORP SPONSORED ADR 654902204 474 89,158 SH   SOLE   0 0 89,158
NORFOLK SOUTHERN COM 655844108 2,448 9,222 SH   SOLE   0 0 9,222
NORTHERN DYNASTY COM 66510M204 6 11,775 SH   SOLE   0 0 11,775
NORTHERN TRUST COM 665859104 551 4,764 SH   SOLE   0 0 4,764
NORTHROP GRUMMAN COM 666807102 630 1,733 SH   SOLE   0 0 1,733
NORWEGIAN CRUISE SHS G66721104 579 19,674 SH   SOLE   0 0 19,674
NOVARTIS AG SPONSORED ADR 66987V109 602 6,595 SH   SOLE   0 0 6,595
NOVAVAX INC COM NEW 670002401 212 997 SH   SOLE   0 0 997
NUCOR CORP COM 670346105 1,151 12,000 SH   SOLE   0 0 12,000
NUSHARES ETF TR NUVEEN ESG SMLCP NUVEEN ESG SMLCP 67092P607 201 4,455 SH   SOLE   0 0 4,455
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 1,592 101,424 SH   SOLE   0 0 101,424
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 711 11,025 SH   SOLE   0 0 11,025
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 556 10,168 SH   SOLE   0 0 10,168
NUVEEN MUNICIPAL COM SH BEN INT 67070X101 680 39,512 SH   SOLE   0 0 39,512
NUVEEN PFD COM 67075A106 2,488 97,572 SH   SOLE   0 0 97,572
NUVEEN QUALITY COM 67066V101 2,001 124,990 SH   SOLE   0 0 124,990
NVIDIA CORP COM 67066G104 9,242 11,551 SH   SOLE   0 0 11,551
NVR INC COM 62944T105 323 65 SH   SOLE   0 0 65
NXP SEMICONDUCTORS COM N6596X109 286 1,392 SH   SOLE   0 0 1,392
OCCIDENTAL PETE CORP WTS EXP 08/03/2027 *W EXP 08/03/202 674599162 310 22,262 SH   SOLE   0 0 22,262
ON SEMICONDUCTOR COM 682189105 289 7,548 SH   SOLE   0 0 7,548
ONEOK INC COM 682680103 1,106 19,880 SH   SOLE   0 0 19,880
OPTINOSE INC COM COM 68404V100 42 13,500 SH   SOLE   0 0 13,500
ORACLE CORP COM 68389X105 1,040 13,355 SH   SOLE   0 0 13,355
OVERSTOCK.COM INC COM 690370101 277 3,000 SH   SOLE   0 0 3,000
PACER BENCHMARK BNCHMRK INFRA 69374H741 233 5,787 SH   SOLE   0 0 5,787
PACER FDS TR TRENDP 100 ETF TRENDP 100 ETF 69374H303 283 5,106 SH   SOLE   0 0 5,106
PACER FDS TR TRENDP US LAR CP TRENDP US LAR CP 69374H105 209 5,559 SH   SOLE   0 0 5,559
PACER TRENDPILOT TRENDPILOT US BD 69374H642 402 14,489 SH   SOLE   0 0 14,489
PACIFIC BIOSCIENCES COM 69404D108 351 10,048 SH   SOLE   0 0 10,048
PALANTIR TECHNOLOGIES CL A 69608A108 2,106 79,898 SH   SOLE   0 0 79,898
PALO ALTO COM 697435105 478 1,289 SH   SOLE   0 0 1,289
PARKER-HANNIFIN CORP COM 701094104 254 829 SH   SOLE   0 0 829
PAYCHEX INC COM 704326107 1,438 13,404 SH   SOLE   0 0 13,404
PAYPAL HLDGS INC COM COM 70450Y103 3,150 10,806 SH   SOLE   0 0 10,806
PELOTON INTERACTIVE COM 70614W100 226 1,824 SH   SOLE   0 0 1,824
PEPSICO INC COM 713448108 3,330 22,476 SH   SOLE   0 0 22,476
PFIZER INC COM 717081103 3,498 89,319 SH   SOLE   0 0 89,319
PHILIP MORRIS COM 718172109 965 9,737 SH   SOLE   0 0 9,737
PHILLIPS 66 COM 718546104 1,491 17,375 SH   SOLE   0 0 17,375
PIMCO CORPORATE COM 72200U100 321 17,184 SH   SOLE   0 0 17,184
PIMCO DYNAMIC COM SHS 72202D106 826 36,886 SH   SOLE   0 0 36,886
PIMCO INCOME COM 72202B100 399 14,973 SH   SOLE   0 0 14,973
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1,191 20,983 SH   SOLE   0 0 20,983
PINTEREST INC CL A 72352L106 294 3,727 SH   SOLE   0 0 3,727
PLUG POWER COM NEW 72919P202 450 13,168 SH   SOLE   0 0 13,168
PNC FINANCIAL COM 693475105 303 1,587 SH   SOLE   0 0 1,587
PPG INDUSTRIES COM 693506107 325 1,915 SH   SOLE   0 0 1,915
PRECISION BIOSCIENCES COM 74019P108 163 12,985 SH   SOLE   0 0 12,985
PRICE T COM 74144T108 633 3,195 SH   SOLE   0 0 3,195
PROCTER & GAMBLE COM 742718109 4,081 30,248 SH   SOLE   0 0 30,248
PROGYNY INC COM 74340E103 215 3,640 SH   SOLE   0 0 3,640
PROLOGIS INC COM 74340W103 771 6,454 SH   SOLE   0 0 6,454
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 300 4,720 SH   SOLE   0 0 4,720
PROSHARES S&P S&P MDCP 400 DIV 74347B680 476 6,672 SH   SOLE   0 0 6,672
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST 74348A467 4,945 54,557 SH   SOLE   0 0 54,557
PROSHARES ULTRAPRO RUSSELL2000 ULTR RUSSL2000 74347X799 223 1,913 SH   SOLE   0 0 1,913
PROSPECT CAPITAL COM 74348T102 97 11,549 SH   SOLE   0 0 11,549
PRUDENTIAL FINANCIAL COM 744320102 786 7,668 SH   SOLE   0 0 7,668
PUBLIC SERVICE COM 744573106 446 7,470 SH   SOLE   0 0 7,470
PUTNAM MANAGED TR COM 746823103 147 16,754 SH   SOLE   0 0 16,754
QORVO INC COM 74736K101 221 1,130 SH   SOLE   0 0 1,130
QUALCOMM INC COM 747525103 2,303 16,114 SH   SOLE   0 0 16,114
QUALTRICS INTL INC COM CL A COM CL A 747601201 228 5,950 SH   SOLE   0 0 5,950
QUANTA SERVICES COM 74762E102 830 9,161 SH   SOLE   0 0 9,161
RACKSPACE TECHNOLOGY COM 750102105 1,424 72,630 SH   SOLE   0 0 72,630
RADA ELECTRONIC LTD COM PAR NEW M81863124 242 19,840 SH   SOLE   0 0 19,840
RAYTHEON TECHNOLOGIES COM 75513E101 2,137 25,049 SH   SOLE   0 0 25,049
REALTY INCOME COM 756109104 593 8,884 SH   SOLE   0 0 8,884
REGENERON PHARMACEUTICAL COM 75886F107 344 615 SH   SOLE   0 0 615
REGENXBIO INC COM 75901B107 360 9,273 SH   SOLE   0 0 9,273
RETAIL PROPERTIES CL A 76131V202 172 15,042 SH   SOLE   0 0 15,042
REXFORD INDUSTRIAL COM 76169C100 448 7,868 SH   SOLE   0 0 7,868
RINGCENTRAL INC CL A 76680R206 540 1,858 SH   SOLE   0 0 1,858
RIO TINTO COM 767204100 399 4,760 SH   SOLE   0 0 4,760
ROBLOX CORP COM 771049103 357 3,966 SH   SOLE   0 0 3,966
ROCKWELL AUTOMATION COM 773903109 337 1,179 SH   SOLE   0 0 1,179
ROKU INC COM CL A 77543R102 1,254 2,730 SH   SOLE   0 0 2,730
ROSS STORES COM 778296103 293 2,364 SH   SOLE   0 0 2,364
ROYAL CARIBBEAN COM V7780T103 664 7,787 SH   SOLE   0 0 7,787
ROYAL DUTCH SHELL ADR REP 2 CL B ORD SPONSORED ADR 780259107 211 5,441 SH   SOLE   0 0 5,441
ROYAL GOLD COM 780287108 694 6,082 SH   SOLE   0 0 6,082
ROYCE VALUE COM 780910105 401 21,143 SH   SOLE   0 0 21,143
SALESFORCE.COM INC COM 79466L302 2,068 8,466 SH   SOLE   0 0 8,466
SANDY SPRING COM 800363103 308 6,977 SH   SOLE   0 0 6,977
SANOFI SPONSORED ADR 80105N105 248 4,700 SH   SOLE   0 0 4,700
SCHLUMBERGER LIMITED COM USD0.01 COM 806857108 227 7,089 SH   SOLE   0 0 7,089
SCHWAB CHARLES CORP COM COM 808513105 328 4,504 SH   SOLE   0 0 4,504
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 630 11,074 SH   SOLE   0 0 11,074
SCHWAB STRATEGIC TR INTL EQUITY ETF EQTY ETF 808524805 384 9,738 SH   SOLE   0 0 9,738
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862 511 9,977 SH   SOLE   0 0 9,977
SCHWAB STRATEGIC TR US AGGREGATE BD ETF US AGGREGATE B 808524839 448 8,205 SH   SOLE   0 0 8,205
SCHWAB STRATEGIC TR US LARGE-CAP ETF US LRG CAP ETF 808524201 989 9,516 SH   SOLE   0 0 9,516
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 1,106 14,125 SH   SOLE   0 0 14,125
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 590 5,660 SH   SOLE   0 0 5,660
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 918 12,137 SH   SOLE   0 0 12,137
SCORE MEDIA CL A SUB VTG SHS 80919D202 452 22,679 SH   SOLE   0 0 22,679
SEABRIDGE GOLD COM 811916105 238 13,550 SH   SOLE   0 0 13,550
SEANERGY MARITIME COM Y73760194 11 10,000 SH   SOLE   0 0 10,000
SELECT SECTOR SPDR TR COMMUNICATION COMMUNICATION 81369Y852 2,587 31,956 SH   SOLE   0 0 31,956
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 5,446 101,088 SH   SOLE   0 0 101,088
SELECT SECTOR SPDR TR FINANCIAL SBI INT-FINL 81369Y605 5,712 155,696 SH   SOLE   0 0 155,696
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 3,552 80,120 SH   SOLE   0 0 80,120
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 20,666 139,960 SH   SOLE   0 0 139,960
SEMPRA ENERGY COM 816851109 314 2,367 SH   SOLE   0 0 2,367
SERVICENOW INC COM 81762P102 769 1,399 SH   SOLE   0 0 1,399
SESEN BIO COM 817763105 326 70,653 SH   SOLE   0 0 70,653
SHERWIN WILLIAMS COM 824348106 1,133 4,159 SH   SOLE   0 0 4,159
SHOPIFY INC CL A 82509L107 678 464 SH   SOLE   0 0 464
SIBANYE STILLWATER SPONSORED ADR 82575P107 284 17,002 SH   SOLE   0 0 17,002
SIGNATURE BANK COM 82669G104 571 2,325 SH   SOLE   0 0 2,325
SILVERCORP METALS COM 82835P103 178 32,475 SH   SOLE   0 0 32,475
SIXTH STREET 83012A 10 9 83012A109 823 37,081 SH   SOLE   0 0 37,081
SKYLINE CHAMPION COM 830830105 386 7,246 SH   SOLE   0 0 7,246
SKYWORKS SOLUTIONS COM 83088M102 771 4,022 SH   SOLE   0 0 4,022
SNAP INC CL A 83304A106 1,318 19,348 SH   SOLE   0 0 19,348
SNOWFLAKE INC COM 833445109 220 909 SH   SOLE   0 0 909
SOLAREDGE TECHNOLOGIES COM 83417M104 690 2,497 SH   SOLE   0 0 2,497
SORRENTO THERAPEUTICS COM NEW 83587F202 185 19,043 SH   SOLE   0 0 19,043
SOUTHERN CO COM 842587107 1,183 19,544 SH   SOLE   0 0 19,544
SOUTHWEST AIRLINES COM 844741108 879 16,548 SH   SOLE   0 0 16,548
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 498 5,744 SH   SOLE   0 0 5,744
SPDR BLOOMBERG BLOOMBERG SRT TR 78468R408 561 20,333 SH   SOLE   0 0 20,333
SPDR BLOOMBERG SPDR BLOOMBERG 78468R663 205 2,239 SH   SOLE   0 0 2,239
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 494 10,202 SH   SOLE   0 0 10,202
SPDR DOW UT SER 1 78467X109 603 1,749 SH   SOLE   0 0 1,749
SPDR GOLD GOLD SHS 78463V107 5,478 33,075 SH   SOLE   0 0 33,075
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,512 33,221 SH   SOLE   0 0 33,221
SPDR INTERMEDIATE PORTFLI INTRMDIT 78464A672 220 6,801 SH   SOLE   0 0 6,801
SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 288 11,138 SH   SOLE   0 0 11,138
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 931 17,873 SH   SOLE   0 0 17,873
SPDR PORT PORTFLO EURP ETF 78463X103 673 16,070 SH   SOLE   0 0 16,070
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 680 18,535 SH   SOLE   0 0 18,535
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 2,319 74,091 SH   SOLE   0 0 74,091
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 2,243 74,755 SH   SOLE   0 0 74,755
SPDR PORTFOLIO SPDR SER TR 78464A664 1,397 33,824 SH   SOLE   0 0 33,824
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 11,568 263,266 SH   SOLE   0 0 263,266
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 17,746 482,370 SH   SOLE   0 0 482,370
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 2,670 58,687 SH   SOLE   0 0 58,687
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 1,026 19,367 SH   SOLE   0 0 19,367
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 3,694 78,241 SH   SOLE   0 0 78,241
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 5,306 105,416 SH   SOLE   0 0 105,416
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 21,996 349,312 SH   SOLE   0 0 349,312
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 250 6,246 SH   SOLE   0 0 6,246
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 20,002 505,879 SH   SOLE   0 0 505,879
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 2,504 81,710 SH   SOLE   0 0 81,710
SPDR RUSSELL RUSSELL YIELD 78468R770 4,069 42,899 SH   SOLE   0 0 42,899
SPDR S&P S&P INTL SMLCP 78463X871 275 7,119 SH   SOLE   0 0 7,119
SPDR S&P S&P TRANSN ETF 78464A532 463 5,453 SH   SOLE   0 0 5,453
SPDR S&P HLTH CR EQUIP 78464A581 821 6,357 SH   SOLE   0 0 6,357
SPDR S&P AEROSPACE DEF 78464A631 1,450 10,963 SH   SOLE   0 0 10,963
SPDR S&P S&P BK ETF 78464A797 228 4,442 SH   SOLE   0 0 4,442
SPDR S&P S&P1500MOMTILT 78468R705 277 1,525 SH   SOLE   0 0 1,525
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,674 3,409 SH   SOLE   0 0 3,409
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 48,258 112,736 SH   SOLE   0 0 112,736
SPDR SER TR COMP SOFTWARE EXPONENTIAL TECH 78464A599 370 2,155 SH   SOLE   0 0 2,155
SPDR SER TR S&P 600 SMCP GRW S&P 600 SMCP GRW 78464A201 13,981 157,501 SH   SOLE   0 0 157,501
SPDR SER TR S&P 600 SML CAP S&P 600 SML CAP 78464A813 14,037 143,618 SH   SOLE   0 0 143,618
SPDR SER TR S&P BIOTECH S&P BIOTECH 78464A870 1,760 12,995 SH   SOLE   0 0 12,995
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 14,554 119,025 SH   SOLE   0 0 119,025
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 950 14,502 SH   SOLE   0 0 14,502
SPDR SER TR SPDR S&P1500VL SPDR S&P1500VL 78464A128 1,854 12,663 SH   SOLE   0 0 12,663
SPDR SERIES S&P RETAIL ETF 78464A714 259 2,668 SH   SOLE   0 0 2,668
SPDR SERIES S&P SMLCP LOW 78464A722 799 15,438 SH   SOLE   0 0 15,438
SPDR SERIES S&P METALS MNG 78464A755 291 6,747 SH   SOLE   0 0 6,747
SPDR SERIES S&P 400 MDCP GRW 78464A821 13,039 168,199 SH   SOLE   0 0 168,199
SPDR SERIES S&P 400 MDCP VAL 78464A839 14,408 213,383 SH   SOLE   0 0 213,383
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 14,159 165,202 SH   SOLE   0 0 165,202
SPDR SSGA SSGA US LRG ETF 78468R804 1,435 10,779 SH   SOLE   0 0 10,779
SPDR TIPS PORTFLI TIPS ETF 78464A656 207 6,639 SH   SOLE   0 0 6,639
SPROTT ETF TRUST JR GOLD MINERS E JR GOLD MINERS E 85210B201 1,623 36,801 SH   SOLE   0 0 36,801
SPROTT GOLD GOLD MINERS ETF 85210B102 2,146 75,870 SH   SOLE   0 0 75,870
SPROTT INC COM NEW 852066208 482 12,252 SH   SOLE   0 0 12,252
SPROTT PHYSICAL UNIT 85207H104 182 12,957 SH   SOLE   0 0 12,957
SPROTT PHYSICAL TR UNIT 85207K107 237 25,565 SH   SOLE   0 0 25,565
SPROTT PHYSICAL TR UNIT 85208R101 665 35,625 SH   SOLE   0 0 35,625
SPS COMMERCE COM 78463M107 576 5,772 SH   SOLE   0 0 5,772
SQUARE INC CL A 852234103 1,029 4,219 SH   SOLE   0 0 4,219
STANLEY BLACK COM 854502101 518 2,529 SH   SOLE   0 0 2,529
STAR BULK COM Y8162K204 318 13,872 SH   SOLE   0 0 13,872
STARBUCKS CORP COM 855244109 1,790 16,014 SH   SOLE   0 0 16,014
STARWOOD PPTY TR INC COM COM 85571B105 618 23,609 SH   SOLE   0 0 23,609
STONECO LTD COM G85158106 297 4,423 SH   SOLE   0 0 4,423
STRATEGY DAY DAY HAGAN NED 86280R803 4,390 131,003 SH   SOLE   0 0 131,003
STRYKER CORP COM 863667101 872 3,359 SH   SOLE   0 0 3,359
SUNDIAL GROWERS COM 86730L109 13 13,500 SH   SOLE   0 0 13,500
SUNPOWER CORP COM 867652406 206 7,061 SH   SOLE   0 0 7,061
SYSCO CORP COM 871829107 314 4,035 SH   SOLE   0 0 4,035
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 587 4,881 SH   SOLE   0 0 4,881
TAKE-TWO INTERACTIVE COM 874054109 203 1,148 SH   SOLE   0 0 1,148
TAPESTRY INC COM 876030107 1,656 38,087 SH   SOLE   0 0 38,087
TARGET CORP COM 87612E106 1,414 5,851 SH   SOLE   0 0 5,851
TE CONNECTIVITY REG SHS H84989104 234 1,734 SH   SOLE   0 0 1,734
TELADOC HEALTH COM 87918A105 614 3,693 SH   SOLE   0 0 3,693
TELEFONICA S A SPONSORED ADR 879382208 70 14,949 SH   SOLE   0 0 14,949
TELLURIAN INC COM 87968A104 98 21,000 SH   SOLE   0 0 21,000
TENCENT MUSIC COM 88034P109 201 13,015 SH   SOLE   0 0 13,015
TESLA INC COM 88160R101 6,985 10,277 SH   SOLE   0 0 10,277
TEXAS INSTRUMENTS COM 882508104 4,028 20,947 SH   SOLE   0 0 20,947
TEXAS PACIFIC COM 88262P102 270 169 SH   SOLE   0 0 169
TEXTAINER GROUP COM G8766E109 303 8,976 SH   SOLE   0 0 8,976
THE TRADE DESK INC COM CL A COM CL A 88339J105 203 2,630 SH   SOLE   0 0 2,630
THERMO FISHER COM 883556102 1,882 3,730 SH   SOLE   0 0 3,730
TIDAL RPAR COM 886364603 203 8,324 SH   SOLE   0 0 8,324
TILRAY INC COM CL 2 88688T100 375 20,740 SH   SOLE   0 0 20,740
TJX COMPANIES INC COM 872540109 420 6,230 SH   SOLE   0 0 6,230
T-MOBILE US COM 872590104 264 1,824 SH   SOLE   0 0 1,824
TORO CO COM 891092108 247 2,246 SH   SOLE   0 0 2,246
TOTAL ENERGIES SE SPONSORED ADS 89151E109 345 7,614 SH   SOLE   0 0 7,614
TRACTOR SUPPLY COM 892356106 495 2,661 SH   SOLE   0 0 2,661
TRAVELERS COS COM 89417E109 225 1,506 SH   SOLE   0 0 1,506
TRIPLEPOINT VENTURE COM 89677Y100 311 20,487 SH   SOLE   0 0 20,487
TRONOX HOLDINGS COM G9087Q102 304 13,591 SH   SOLE   0 0 13,591
TRUIST FINANCIAL COM 89832Q109 940 16,930 SH   SOLE   0 0 16,930
TWILIO INC CL A 90138F102 851 2,160 SH   SOLE   0 0 2,160
TWO HARBORS COM NEW 90187B408 97 12,876 SH   SOLE   0 0 12,876
TYSON FOODS CL A 902494103 1,748 23,700 SH   SOLE   0 0 23,700
U S BANCORP DE NEW 902973304 411 7,216 SH   SOLE   0 0 7,216
UBER TECHNOLOGIES COM 90353T100 284 5,662 SH   SOLE   0 0 5,662
ULTA BEAUTY COM 90384S303 1,239 3,582 SH   SOLE   0 0 3,582
UNILEVER PLC SPON ADR NEW 904767704 552 9,438 SH   SOLE   0 0 9,438
UNION PAC CORP COM COM 907818108 1,534 6,974 SH   SOLE   0 0 6,974
UNITED AIRLINES COM 910047109 423 8,097 SH   SOLE   0 0 8,097
UNITED PARCEL CL B 911312106 1,296 6,233 SH   SOLE   0 0 6,233
UNITED RENTALS COM 911363109 609 1,908 SH   SOLE   0 0 1,908
UNITED STATES UNIT PAR 912318300 640 48,934 SH   SOLE   0 0 48,934
UNITED STATES STEEL CORP COM 912909108 712 29,656 SH   SOLE   0 0 29,656
UNITEDHEALTH GROUP COM 91324P102 3,195 7,978 SH   SOLE   0 0 7,978
UNITY SOFTWARE COM 91332U101 264 2,402 SH   SOLE   0 0 2,402
US FOODS COM 912008109 1,581 41,221 SH   SOLE   0 0 41,221
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 3,456 54,654 SH   SOLE   0 0 54,654
V F CORP COM 918204108 970 11,818 SH   SOLE   0 0 11,818
VALERO ENERGY COM 91913Y100 718 9,198 SH   SOLE   0 0 9,198
VANECK MERK GOLD TRUST 921078101 908 52,753 SH   SOLE   0 0 52,753
VANECK VECTORS GOLD MINERS ETF 92189F106 2,981 87,727 SH   SOLE   0 0 87,727
VANECK VECTORS EMERGING MKTS HI 92189F353 337 14,100 SH   SOLE   0 0 14,100
VANECK VECTORS MORNINGSTAR WIDE 92189F643 7,694 103,887 SH   SOLE   0 0 103,887
VANECK VECTORS JR GOLD MINERS E 92189F791 2,960 63,317 SH   SOLE   0 0 63,317
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 204 6,200 SH   SOLE   0 0 6,200
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 1,418 15,760 SH   SOLE   0 0 15,760
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 1,021 12,432 SH   SOLE   0 0 12,432
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 3,213 37,410 SH   SOLE   0 0 37,410
VANGUARD DIVIDEND DIV APP ETF 921908844 4,293 27,735 SH   SOLE   0 0 27,735
VANGUARD ENERGY ENERGY ETF 92204A306 319 4,201 SH   SOLE   0 0 4,201
VANGUARD EXTENDED MARKETS INDEX FUND COM 922908652 274 1,454 SH   SOLE   0 0 1,454
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 3,467 38,333 SH   SOLE   0 0 38,333
VANGUARD FTSE FTSE DEV MKT ETF 921943858 5,962 115,727 SH   SOLE   0 0 115,727
VANGUARD FTSE FTSE EUROPE ETF 922042874 826 12,282 SH   SOLE   0 0 12,282
VANGUARD HEALTH HEALTH CAR ETF 92204A504 4,209 17,031 SH   SOLE   0 0 17,031
VANGUARD IDX FUND TOTAL STK MKT 922908769 13,107 58,821 SH   SOLE   0 0 58,821
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 7,450 25,976 SH   SOLE   0 0 25,976
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 2,120 15,420 SH   SOLE   0 0 15,420
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 6,918 17,581 SH   SOLE   0 0 17,581
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 888 4,520 SH   SOLE   0 0 4,520
VANGUARD INFORMATION INF TECH ETF 92204A702 3,867 9,698 SH   SOLE   0 0 9,698
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 1,422 14,953 SH   SOLE   0 0 14,953
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,198 22,054 SH   SOLE   0 0 22,054
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 1,127 10,874 SH   SOLE   0 0 10,874
VANGUARD LARGE LARGE CAP ETF 922908637 1,129 5,623 SH   SOLE   0 0 5,623
VANGUARD MATERIALS MATERIALS ETF 92204A801 601 3,325 SH   SOLE   0 0 3,325
VANGUARD MEGA MEGA GRWTH IND 921910816 295 1,274 SH   SOLE   0 0 1,274
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 1,365 5,774 SH   SOLE   0 0 5,774
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 2,211 9,317 SH   SOLE   0 0 9,317
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 1,604 11,419 SH   SOLE   0 0 11,419
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 701 12,676 SH   SOLE   0 0 12,676
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,391 13,662 SH   SOLE   0 0 13,662
VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW 92206C680 596 8,535 SH   SOLE   0 0 8,535
VANGUARD S&P MIDCP 400 IDX 921932885 329 1,809 SH   SOLE   0 0 1,809
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 285 3,440 SH   SOLE   0 0 3,440
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 289 5,412 SH   SOLE   0 0 5,412
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 3,298 18,989 SH   SOLE   0 0 18,989
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,606 5,541 SH   SOLE   0 0 5,541
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2,178 9,668 SH   SOLE   0 0 9,668
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 681 10,362 SH   SOLE   0 0 10,362
VANGUARD UTILITIES UTILITIES ETF 92204A876 490 3,532 SH   SOLE   0 0 3,532
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 774 7,384 SH   SOLE   0 0 7,384
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 234 2,680 SH   SOLE   0 0 2,680
VANGUARD WORLD FDS COMM SRVC ETF COMM SRVC ETF 92204A884 1,428 9,927 SH   SOLE   0 0 9,927
VAXART INC COM 92243A200 1,553 207,342 SH   SOLE   0 0 207,342
VEEVA SYSTEMS CL A COM 922475108 400 1,287 SH   SOLE   0 0 1,287
VENTAS INC COM 92276F100 675 11,818 SH   SOLE   0 0 11,818
VEREIT INC COM 92339V308 983 21,406 SH   SOLE   0 0 21,406
VERIZON COMMUNICATIONS COM 92343V104 4,515 80,589 SH   SOLE   0 0 80,589
VERONA PHARMA SPONSORED ADS 925050106 121 18,560 SH   SOLE   0 0 18,560
VERTEX PHARMACEUTICALS COM 92532F100 1,260 6,247 SH   SOLE   0 0 6,247
VIACOMCBS INC CL B 92556H206 634 14,021 SH   SOLE   0 0 14,021
VICTORYSHARES US VCSHS US 500 VOL 92647N766 648 9,094 SH   SOLE   0 0 9,094
VICTORYSHARES US VCSHS US LRG CAP 92647N865 337 5,957 SH   SOLE   0 0 5,957
VIKING THERAPEUTICS COM 92686J106 66 11,000 SH   SOLE   0 0 11,000
VIMEO INC COM 92719V100 230 4,693 SH   SOLE   0 0 4,693
VIRGIN GALACTIC HOLDINGS INC COM COM 92766K106 855 18,583 SH   SOLE   0 0 18,583
VIRTUS ALLIANZGI COM 92838U108 55 10,330 SH   SOLE   0 0 10,330
VISA INC COM CL A 92826C839 5,802 24,812 SH   SOLE   0 0 24,812
VISTA OUTDOOR COM 928377100 212 4,587 SH   SOLE   0 0 4,587
VIVOS THERAPEUTICS INC COM COM 92859E108 61 12,330 SH   SOLE   0 0 12,330
VMWARE INC CL A COM 928563402 312 1,950 SH   SOLE   0 0 1,950
VODAFONE GROUP SPON ADR EACH REP 10 ORD SPONSORED ADR 92857W308 324 18,942 SH   SOLE   0 0 18,942
W P CAREY COM 92936U109 616 8,259 SH   SOLE   0 0 8,259
WALGREENS BOOTS ALLIANCE INC COM 931427108 807 15,335 SH   SOLE   0 0 15,335
WALMART INC COM 931142103 4,680 33,183 SH   SOLE   0 0 33,183
WASTE MANAGEMENT COM 94106L109 745 5,315 SH   SOLE   0 0 5,315
WEC ENERGY COM 92939U106 984 11,060 SH   SOLE   0 0 11,060
WELLS FARGO COM 949746101 905 19,972 SH   SOLE   0 0 19,972
WELLTOWER INC COM 95040Q104 393 4,732 SH   SOLE   0 0 4,732
WESCO INTL COM 95082P105 361 3,514 SH   SOLE   0 0 3,514
WHEATON PRECIOUS COM 962879102 579 13,142 SH   SOLE   0 0 13,142
WILLIAMS COS COM 969457100 1,098 41,361 SH   SOLE   0 0 41,361
WILLSCOT MOBILE COM CL A 971378104 786 28,218 SH   SOLE   0 0 28,218
WINTRUST FINANCIAL COM 97650W108 356 4,709 SH   SOLE   0 0 4,709
WISDOMTREE CHINA CHINADIV EX FI 97717X719 441 6,541 SH   SOLE   0 0 6,541
WISDOMTREE CLOUD COUD COMPUTING 97717Y691 462 8,264 SH   SOLE   0 0 8,264
WISDOMTREE EUROPE HEDGED EQUITY FUND EUROPE HEDGED EQ 97717X701 1,269 16,637 SH   SOLE   0 0 16,637
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 244 7,193 SH   SOLE   0 0 7,193
WISDOMTREE TR EM EX ST-OWNED S&P SMCP VLU MNT 97717X578 1,863 44,285 SH   SOLE   0 0 44,285
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 321 7,654 SH   SOLE   0 0 7,654
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 1,103 21,052 SH   SOLE   0 0 21,052
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 6,043 101,269 SH   SOLE   0 0 101,269
WISDOMTREE TR US SMALLCAP DIVD US SMALLCAP DIVD 97717W604 1,571 49,269 SH   SOLE   0 0 49,269
WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 331 9,340 SH   SOLE   0 0 9,340
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 831 15,927 SH   SOLE   0 0 15,927
WYNN RESORTS COM 983134107 335 2,736 SH   SOLE   0 0 2,736
XCEL ENERGY COM 98389B100 237 3,593 SH   SOLE   0 0 3,593
XERIS PHARMACEUTICALS COM 98422L107 1,384 340,147 SH   SOLE   0 0 340,147
XYLEM INC COM 98419M100 503 4,190 SH   SOLE   0 0 4,190
YAMANA GOLD COM 98462Y100 72 17,156 SH   SOLE   0 0 17,156
YUM BRANDS INC COM 988498101 468 4,064 SH   SOLE   0 0 4,064
YUM CHINA COM 98850P109 269 4,059 SH   SOLE   0 0 4,059
ZEBRA TECHNOLOGIES CL A 989207105 1,537 2,903 SH   SOLE   0 0 2,903
ZILLOW GROUP INC CL C CAP STK CL C CAP STK 98954M200 361 2,955 SH   SOLE   0 0 2,955
ZOETIS INC COM 98978V103 223 1,197 SH   SOLE   0 0 1,197
ZOMEDICA CORP COM 98980M109 11 13,113 SH   SOLE   0 0 13,113
ZOOM VIDEO CL A 98980L101 1,583 4,089 SH   SOLE   0 0 4,089