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 30 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 541 3,087 SH   SOLE   33 0 3,054
9 METERS COM 654405109 13 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 2,364 20,010 SH   SOLE   1,515 0 18,495
ABBVIE INC COM 00287Y109 4,527 41,968 SH   SOLE   4,139 0 37,829
ABERDEEN GLOBAL COM SH BEN INT 00302L108 249 41,108 SH   SOLE   0 0 41,108
ABERDEEN GLOBAL COM 00302M106 495 42,632 SH   SOLE   0 0 42,632
ABERDEEN TOTAL COM SH BEN INT 00326L100 515 52,878 SH   SOLE   0 0 52,878
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 293 10,447 SH   SOLE   0 0 10,447
ACCENTURE PLC SHS CLASS A G1151C101 232 724 SH   SOLE   136 0 588
ACTIVISION BLIZZARD COM 00507V109 352 4,551 SH   SOLE   32 0 4,519
ADOBE INC COM 00724F101 1,220 2,119 SH   SOLE   55 0 2,064
ADVANCED MICRO COM 007903107 484 4,702 SH   SOLE   575 0 4,127
ADVAXIS INC COM NEW 007624307 21 40,016 SH   SOLE   0 0 40,016
AGILENT TECHNOLOGIES COM 00846U101 222 1,411 SH   SOLE   0 0 1,411
AGNC INVESTMENT COM 00123Q104 167 10,584 SH   SOLE   435 0 10,149
AIRBNB INC COM CL A 009066101 1,172 6,989 SH   SOLE   135 0 6,854
AKOUOS INC COM 00973J101 146 12,600 SH   SOLE   210 0 12,390
AKOUSTIS TECHNOLOGIES COM 00973N102 242 24,941 SH   SOLE   180 0 24,761
ALBEMARLE CORP COM 012653101 255 1,164 SH   SOLE   0 0 1,164
ALIBABA GROUP SPONSORED ADS 01609W102 2,076 14,021 SH   SOLE   1,109 0 12,912
ALIGN TECHNOLOGY COM 016255101 252 378 SH   SOLE   300 0 78
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 354 28,891 SH   SOLE   0 0 28,891
ALLSTATE CORP COM 020002101 382 3,004 SH   SOLE   44 0 2,960
ALPHABET INC CAP STK CL C 02079K107 9,022 3,385 SH   SOLE   643 0 2,742
ALPHABET INC CAP STK CL A 02079K305 8,721 3,262 SH   SOLE   198 0 3,065
ALTRA INDUSTRIAL COM 02208R106 622 11,246 SH   SOLE   0 0 11,246
ALTRIA GROUP COM 02209S103 1,359 29,847 SH   SOLE   1,526 0 28,321
AMAZON COM COM 023135106 23,772 7,236 SH   SOLE   761 0 6,475
AMERICAN AIRLINES COM 02376R102 362 17,639 SH   SOLE   50 0 17,589
AMERICAN CENTURY STOXX US QLTY 025072307 519 7,320 SH   SOLE   0 0 7,320
AMERICAN CENTURY DIVERSIFIED MU 025072505 238 4,322 SH   SOLE   0 0 4,322
AMERICAN CENTURY COM 025072604 241 3,731 SH   SOLE   0 0 3,731
AMERICAN EXPRESS COM 025816109 544 3,249 SH   SOLE   63 0 3,186
AMERICAN INTL COM NEW 026874784 1,733 31,575 SH   SOLE   119 0 31,456
AMERICAN TOWER COM 03027X100 659 2,483 SH   SOLE   48 0 2,435
AMERICAN VIRTUAL *W EXP 04/07/202 030382113 26 123,000 SH   SOLE   0 0 123,000
AMERICAN WATER COM 030420103 1,030 6,091 SH   SOLE   0 0 6,091
AMGEN INC COM 031162100 1,268 5,961 SH   SOLE   681 0 5,280
AMPIO PHARMACEUTICALS COM 03209T109 90 54,050 SH   SOLE   0 0 54,050
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 234 6,848 SH   SOLE   0 0 6,848
ANNALY CAPITAL COM 035710409 810 96,166 SH   SOLE   4,439 0 91,727
APPLE INC COM 037833100 51,146 361,454 SH   SOLE   45,524 0 315,930
APPLIED MATERIALS COM 038222105 868 6,744 SH   SOLE   206 0 6,538
APTIV PLC SHS G6095L109 1,099 7,381 SH   SOLE   0 0 7,381
ARAMARK COM 03852U106 376 11,436 SH   SOLE   0 0 11,436
ARCELORMITTAL SA SHS NEW 03938L203 331 10,988 SH   SOLE   2,330 0 8,658
ARCHER DANIELS COM 039483102 558 9,304 SH   SOLE   1,355 0 7,949
ARES CAPITAL COM 04010L103 2,127 104,616 SH   SOLE   1,089 0 103,527
ARK 3D D PRINTING ETF 00214Q500 404 11,305 SH   SOLE   0 0 11,305
ARK AUTONOMOUS AUTNMUS TECHNLGY 00214Q203 615 7,879 SH   SOLE   0 0 7,879
ARK FINTECH FINTECH INNOVA 00214Q708 455 9,213 SH   SOLE   250 0 8,963
ARK GENOMIC GENOMIC REV ETF 00214Q302 499 6,685 SH   SOLE   101 0 6,584
ARK INNOVATION INNOVATION ETF 00214Q104 3,805 34,423 SH   SOLE   5,292 0 29,131
ARK NEXT NEXT GNRTN INTER 00214Q401 520 3,744 SH   SOLE   0 0 3,744
ASANA INC CL A 04342Y104 435 4,191 SH   SOLE   0 0 4,191
ASML HOLDING BLACKROCK TXBL N07059210 346 465 SH   SOLE   0 0 465
AST SPACEMOBILE COM 00217D100 423 39,081 SH   SOLE   0 0 39,081
ASTRA SPACE COM CL A 04634X103 150 17,233 SH   SOLE   3,536 0 13,698
ASTRAZENECA PLC SPONSORED ADR 046353108 621 10,347 SH   SOLE   638 0 9,710
AT&T INC COM 00206R102 3,914 144,906 SH   SOLE   5,057 0 139,848
ATLASSIAN CORP CL A G06242104 988 2,524 SH   SOLE   0 0 2,524
ATRECA INC COM 04965G109 70 11,210 SH   SOLE   300 0 10,910
AUTODESK INC COM 052769106 530 1,858 SH   SOLE   183 0 1,675
AUTOMATIC DATA COM 053015103 517 2,584 SH   SOLE   20 0 2,564
AVANTIS INTL COM 025072703 275 4,400 SH   SOLE   470 0 3,930
AVANTIS U S US SML CP VALU 025072877 2,948 38,994 SH   SOLE   0 0 38,994
AVANTIS U S US EQT ETF 025072885 922 12,506 SH   SOLE   0 0 12,506
AVANTOR INC COM 05352A100 372 9,101 SH   SOLE   2,050 0 7,052
AXIS CAPITAL SHS G0692U109 287 6,234 SH   SOLE   0 0 6,234
AXON ENTERPRISE COM 05464C101 207 1,180 SH   SOLE   329 0 851
BAIDU INC 20369M 10 4 056752108 511 3,323 SH   SOLE   22 0 3,301
BANK AMERICA COM 060505104 2,308 54,368 SH   SOLE   1,515 0 52,853
BANK FIRST COM 06211J100 606 8,552 SH   SOLE   8,252 0 300
BANK NEW YORK COM 064058100 408 7,878 SH   SOLE   0 0 7,878
BATH & BODY COM 070830104 600 9,526 SH   SOLE   506 0 9,020
BAUSCH HEALTH COM 071734107 335 12,029 SH   SOLE   0 0 12,029
BAXTER INTL COM 071813109 466 5,796 SH   SOLE   800 0 4,996
BERKSHIRE HATHAWAY CL A 084670108 411 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 6,812 24,959 SH   SOLE   9,312 0 15,647
BEST BUY COM 086516101 307 2,903 SH   SOLE   0 0 2,903
BILIBILI INC SPONS ADS REP Z 090040106 288 4,349 SH   SOLE   590 0 3,760
BIOGEN INC COM 09062X103 324 1,144 SH   SOLE   169 0 975
BIOSIG TECHNOLOGIES COM NEW 09073N201 77 25,950 SH   SOLE   0 0 25,950
BLACKROCK ENHANCED COM 092501105 383 32,707 SH   SOLE   0 0 32,707
BLACKROCK ENHANCED COM BENE INTER 092524107 369 59,979 SH   SOLE   0 0 59,979
BLACKROCK ENHANCED COM 09251A104 558 56,909 SH   SOLE   0 0 56,909
BLACKROCK INC COM 09247X101 587 700 SH   SOLE   12 0 688
BLACKROCK SCIENCE SHS 09258G104 452 8,657 SH   SOLE   0 0 8,657
BLACKROCK TXBL SHS 09248X100 966 37,512 SH   SOLE   9,344 0 28,168
BLACKROCK ULTRA ULTR SH TRM BD 46434V878 237 4,683 SH   SOLE   0 0 4,683
BLACKSTONE INC COM CL A 09260D107 791 6,802 SH   SOLE   15 0 6,787
BLOOMIN BRANDS COM 094235108 1,521 60,851 SH   SOLE   176 0 60,675
BOEING COMPANY COM 097023105 4,705 21,393 SH   SOLE   1,388 0 20,005
BOOKING HOLDINGS COM 09857L108 259 109 SH   SOLE   27 0 82
BP PLC SPONSORED ADR 055622104 265 9,695 SH   SOLE   749 0 8,946
BRIGHTSPIRE CAPITAL COM 10949T109 161 17,169 SH   SOLE   0 0 17,169
BRISTOL MYERS COM 110122108 1,003 16,949 SH   SOLE   2,745 0 14,204
BROADCOM INC COM 11135F101 1,524 3,143 SH   SOLE   33 0 3,110
BROOKFIELD ASSET CL A LTD VT SH 112585104 229 4,288 SH   SOLE   0 0 4,288
BURGERFI INTL *W EXP 12/16/202 12122L119 40 25,000 SH   SOLE   0 0 25,000
CABALETTA BIO COM 12674W109 159 13,065 SH   SOLE   300 0 12,765
CANADIAN PACIFIC COM 13645T100 634 9,743 SH   SOLE   425 0 9,318
CANO HEALTH COM 13781Y103 168 13,213 SH   SOLE   2,540 0 10,673
CANOO INC *W EXP 12/16/202 13803R110 58 30,525 SH   SOLE   0 0 30,525
CANOPY GROWTH COM 138035100 567 40,886 SH   SOLE   90 0 40,796
CARNIVAL CORP UNIT 99/99/9999 143658300 361 14,443 SH   SOLE   201 0 14,242
CATERPILLAR INC COM 149123101 859 4,472 SH   SOLE   572 0 3,900
CBRE CLARION COM 12504G100 273 32,629 SH   SOLE   0 0 32,629
CERNER CORP COM 156782104 237 3,355 SH   SOLE   100 0 3,255
CHEVRON CORP COM 166764100 1,466 14,454 SH   SOLE   1,091 0 13,363
CIGNA CORP COM 125523100 281 1,403 SH   SOLE   836 0 567
CINTAS CORP COM 172908105 2,912 7,651 SH   SOLE   213 0 7,438
CISCO SYSTEMS COM 17275R102 1,491 27,396 SH   SOLE   3,547 0 23,849
CITIGROUP INC COM NEW 172967424 512 7,293 SH   SOLE   338 0 6,955
CITRIX SYSTEMS INC COM 177376100 203 1,888 SH   SOLE   13 0 1,875
CLARUS CORP COM 18270P109 348 13,591 SH   SOLE   2,940 0 10,652
CLOROX COMPANY COM 189054109 793 4,791 SH   SOLE   941 0 3,849
CLOUDFLARE INC COM 18915M107 388 3,446 SH   SOLE   0 0 3,446
CME GROUP COM 12572Q105 733 3,792 SH   SOLE   88 0 3,704
COCA COLA COMPANY COM 191216100 2,174 41,434 SH   SOLE   10,885 0 30,549
COINBASE GLOBAL COM 19260Q107 1,048 4,606 SH   SOLE   15 0 4,591
COLLEGIUM PHARMACEUTICAL COM 19459J104 227 11,480 SH   SOLE   90 0 11,390
COLUMBIA SELIGMAN COM 19842X109 361 10,944 SH   SOLE   0 0 10,944
COMCAST CORP CL A 20030N101 919 16,426 SH   SOLE   2,999 0 13,427
CONOCOPHILLIPS COM 20825C104 270 3,980 SH   SOLE   110 0 3,870
CONSOLIDATED EDISON COM 209115104 244 3,358 SH   SOLE   469 0 2,889
CONSTELLATION BRANDS CL A 21036P108 410 1,944 SH   SOLE   0 0 1,944
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4,688 26,127 SH   SOLE   2,747 0 23,380
CONTAINER STORE COM 210751103 99 10,419 SH   SOLE   0 0 10,419
COSTAMARE INC SHS Y1771G102 178 11,480 SH   SOLE   2,107 0 9,373
COSTCO WHOLESALE COM 22160K105 2,883 6,416 SH   SOLE   791 0 5,625
CRISPR THERAPEUTICS NAMEN AKT H17182108 733 6,550 SH   SOLE   59 0 6,491
CRONOS GROUP COM 22717L101 87 15,340 SH   SOLE   175 0 15,165
CROWN CASTLE COM 22822V101 408 2,353 SH   SOLE   138 0 2,215
CSX CORP COM 126408103 1,205 40,527 SH   SOLE   859 0 39,668
CUMMINS INC COM 231021106 644 2,867 SH   SOLE   154 0 2,713
CVS HEALTH COM 126650100 1,199 14,134 SH   SOLE   891 0 13,243
DANAHER CORP COM 235851102 1,344 4,416 SH   SOLE   2,475 0 1,941
DEERE & CO COM 244199105 938 2,799 SH   SOLE   80 0 2,719
DELTA AIRLINES COM NEW 247361702 1,979 46,444 SH   SOLE   158 0 46,286
DEVON ENERGY COM 25179M103 1,094 30,822 SH   SOLE   2,971 0 27,851
DEXCOM INC COM 252131107 203 372 SH   SOLE   0 0 372
DIGITAL REALTY COM 253868103 253 1,755 SH   SOLE   153 0 1,601
DIGITALBRIDGE GROUP COM 25401T108 165 27,404 SH   SOLE   0 0 27,404
DIMENSIONAL US US EQUITY ETF 25434V401 840 17,810 SH   SOLE   0 0 17,810
DIMENSIONAL US US SMALL CAP ETF 25434V500 276 4,802 SH   SOLE   0 0 4,802
DIMENSIONAL US US CORE EQUITY 2 25434V708 668 25,126 SH   SOLE   0 0 25,126
DISCOVER FINANCIAL COM 254709108 243 1,976 SH   SOLE   474 0 1,502
DNP SELECT COM 23325P104 701 65,729 SH   SOLE   21,800 0 43,929
DOCUSIGN INC COM 256163106 1,188 4,616 SH   SOLE   72 0 4,544
DOMINION ENERGY COM 25746U109 561 7,681 SH   SOLE   1,379 0 6,303
DOW INC COM 260557103 251 4,356 SH   SOLE   296 0 4,060
DRAFTKINGS INC COM CL A 26142R104 459 9,529 SH   SOLE   505 0 9,024
DUKE ENERGY COM NEW 26441C204 964 9,874 SH   SOLE   1,513 0 8,361
EATON CORP COM G29183103 528 3,536 SH   SOLE   66 0 3,470
EATON VANCE COM 27828H105 138 10,504 SH   SOLE   2,800 0 7,704
EATON VANCE MANAGED DIVE COM 27828N102 767 54,956 SH   SOLE   23,743 0 31,213
EATON VANCE COM 27828Q105 159 10,884 SH   SOLE   0 0 10,884
EATON VANCE COM 27828X100 504 31,467 SH   SOLE   0 0 31,467
EATON VANCE COM 27829G106 1,722 161,081 SH   SOLE   4,400 0 156,681
EBAY INC COM 278642103 241 3,460 SH   SOLE   25 0 3,435
EDITAS MEDICINE COM 28106W103 272 6,626 SH   SOLE   75 0 6,551
EDWARDS LIFESCIENCES COM 28176E108 573 5,064 SH   SOLE   1,093 0 3,971
ELECTRONIC ARTS COM 285512109 245 1,719 SH   SOLE   237 0 1,482
ELI LILLY COM 532457108 2,784 12,049 SH   SOLE   230 0 11,819
EMERSON ELECTRIC COM 291011104 762 8,086 SH   SOLE   234 0 7,852
ENABLE MIDSTREAM COM UNIT RP IN 292480100 235 28,976 SH   SOLE   0 0 28,976
ENBRIDGE INC COM 29250N105 286 7,196 SH   SOLE   634 0 6,562
ENERGY TRANSFER COM UT LTD PTN 29273V100 899 93,872 SH   SOLE   11,974 0 81,899
ENPHASE ENERGY COM 29355A107 245 1,632 SH   SOLE   228 0 1,405
ENSTAR GROUP SHS G3075P101 326 1,390 SH   SOLE   10 0 1,380
ENTERPRISE PRODUCTS COM 293792107 514 23,734 SH   SOLE   2,725 0 21,009
ENVISTA HOLDINGS COM 29415F104 462 11,056 SH   SOLE   0 0 11,056
EQUINOX GOLD COM 29446Y502 185 28,095 SH   SOLE   120 0 27,975
EQUITY COMMONWEALTH COM SH BEN INT 294628102 591 22,748 SH   SOLE   113 0 22,635
ETF DEFIANCE DEFIANCE NEXT 26922A289 833 22,945 SH   SOLE   3,065 0 19,880
ETF MANAGERS AI POWERED EQT 26924G813 282 6,853 SH   SOLE   0 0 6,853
ETF MANAGERS PRIME MOBILE PAY 26924G409 645 9,535 SH   SOLE   4,616 0 4,919
ETF MANAGERS TREATMENTS TSTNG 26924G763 434 10,593 SH   SOLE   8,240 0 2,353
ETF MANAGERS BLUESTAR ISRAEL 26924G870 289 4,380 SH   SOLE   1,185 0 3,195
ETF SER US GLB JETS 26922A842 580 24,541 SH   SOLE   8,660 0 15,881
EURONET WORLDWIDE COM 298736109 205 1,610 SH   SOLE   10 0 1,600
EVERGY INC COM 30034W106 243 3,912 SH   SOLE   310 0 3,602
EXACT SCIENCES COM 30063P105 563 5,903 SH   SOLE   9 0 5,894
EXCHANGE EMQQ EMQQ EM INTERN 301505889 701 14,145 SH   SOLE   700 0 13,445
EXCHANGE LISTED SABA INT RATE 30151E806 208 9,787 SH   SOLE   500 0 9,287
EXCHANGE TRADED ROBO GLB ETF 301505707 518 8,042 SH   SOLE   3,043 0 4,999
EXELON CORP COM 30161N101 376 7,770 SH   SOLE   2,176 0 5,594
EXPEDIA GROUP COM NEW 30212P303 499 3,043 SH   SOLE   0 0 3,043
EXXON MOBIL COM 30231G102 1,694 28,795 SH   SOLE   5,648 0 23,147
FACEBOOK INC CL A 30303M102 5,381 15,856 SH   SOLE   430 0 15,426
FEDEX CORP COM 31428X106 638 2,907 SH   SOLE   792 0 2,115
FERROGLOBE PLC SHS G33856108 148 17,000 SH   SOLE   0 0 17,000
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,501 67,605 SH   SOLE   13,345 0 54,260
FIRST MAJESTIC COM 32076V103 141 12,510 SH   SOLE   0 0 12,510
FIRST TRUST US EQTY OPPT ETF 336920103 616 4,989 SH   SOLE   0 0 4,989
FIRST TRUST SHS 337345102 4,334 27,467 SH   SOLE   548 0 26,918
FIRST TRUST HLTH CARE ALPH 33734X143 210 1,760 SH   SOLE   0 0 1,760
FIRST TRUST COM 33718W103 1,442 57,635 SH   SOLE   1,491 0 56,144
FIRST TRUST CAP STRENGTH ETF 33733E104 4,273 57,116 SH   SOLE   6,330 0 50,786
FIRST TRUST DJ INTERNT IDX 33733E302 3,359 14,239 SH   SOLE   1,328 0 12,911
FIRST TRUST NAS CLNEDG GREEN 33733E500 3,584 57,245 SH   SOLE   1,005 0 56,240
FIRST TRUST SHS 33734H106 7,537 192,269 SH   SOLE   0 0 192,269
FIRST TRUST COM SHS 33734K109 1,086 12,729 SH   SOLE   0 0 12,729
FIRST TRUST CONSUMR DISCRE 33734X101 777 13,138 SH   SOLE   28 0 13,110
FIRST TRUST FINLS ALPHADEX 33734X135 255 5,770 SH   SOLE   0 0 5,770
FIRST TRUST TECH ALPHADEX 33734X176 4,381 35,652 SH   SOLE   0 0 35,652
FIRST TRUST CLOUD COMPUTING 33734X192 458 4,345 SH   SOLE   0 0 4,345
FIRST TRUST NASDAQ CYB ETF 33734X846 566 11,622 SH   SOLE   2,500 0 9,122
FIRST TRUST COM SHS 33734Y109 600 6,552 SH   SOLE   0 0 6,552
FIRST TRUST COM SHS 33735B108 461 4,724 SH   SOLE   34 0 4,690
FIRST TRUST COM SHS 33735J101 3,505 54,404 SH   SOLE   1,522 0 52,882
FIRST TRUST COM SHS 33735K108 5,881 52,938 SH   SOLE   1,172 0 51,766
FIRST TRUST NASDQ CLN EDGE 33737A108 1,223 13,209 SH   SOLE   6 0 13,203
FIRST TRUST EMERG MKT APLH 33737J182 212 7,889 SH   SOLE   0 0 7,889
FIRST TRUST MID CP GR ALPH 33737M102 396 5,511 SH   SOLE   70 0 5,441
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 341 7,127 SH   SOLE   1,040 0 6,087
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 425 8,829 SH   SOLE   1,005 0 7,824
FIRST TRUST RISNG DIVD ACHIV 33738R506 7,938 167,229 SH   SOLE   3,712 0 163,517
FIRST TRUST EAFE VALUE ETF 33738R605 313 6,838 SH   SOLE   0 0 6,838
FIRST TRUST RBA INDL ETF 33738R704 357 8,709 SH   SOLE   0 0 8,709
FIRST TRUST PFD SECS INC ETF 33739E108 3,885 189,126 SH   SOLE   2,500 0 186,626
FIRST TRUST FST TR GLB FD 33739H101 1,282 53,186 SH   SOLE   0 0 53,186
FIRST TRUST MANAGD MUN ETF 33739N108 703 12,374 SH   SOLE   100 0 12,274
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,183 23,384 SH   SOLE   0 0 23,384
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,613 26,914 SH   SOLE   1,149 0 25,765
FIRST TRUST TCW OPPORTUNIS 33740F805 1,156 21,590 SH   SOLE   0 0 21,590
FMC CORP COM NEW 302491303 276 3,016 SH   SOLE   0 0 3,016
FORD MOTOR COM 345370860 1,078 76,122 SH   SOLE   1,711 0 74,411
FORTINET INC COM 34959E109 565 1,935 SH   SOLE   0 0 1,935
FRANCO NEVADA COM 351858105 228 1,753 SH   SOLE   235 0 1,518
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 825 18,815 SH   SOLE   0 0 18,815
FREEPORT MCMORAN CL B 35671D857 265 8,159 SH   SOLE   500 0 7,659
FRONTLINE LTD SHS NEW G3682E192 356 37,960 SH   SOLE   0 0 37,960
FS KKR COM 302635206 1,499 67,992 SH   SOLE   2,516 0 65,476
GARMIN LTD SHS H2906T109 307 1,972 SH   SOLE   300 0 1,672
GENERAC HOLDINGS COM 368736104 279 682 SH   SOLE   17 0 665
GENERAL ELECTRIC COM 369604301 1,203 11,674 SH   SOLE   418 0 11,255
GENERAL MILLS COM 370334104 362 6,054 SH   SOLE   363 0 5,691
GENERAL MOTORS COM 37045V100 323 6,133 SH   SOLE   1,453 0 4,681
GENPREX INC COM 372446104 140 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105 247 2,036 SH   SOLE   0 0 2,036
GERON CORP COM 374163103 41 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 489 6,994 SH   SOLE   382 0 6,612
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 408 10,677 SH   SOLE   775 0 9,902
GLOBAL X REIT ETF 37950E127 203 21,346 SH   SOLE   0 0 21,346
GLOBAL X RBTCS ARTFL INTE 37954Y715 235 6,416 SH   SOLE   0 0 6,416
GLOBAL X MSCI CHINA CNSMR 37950E408 255 9,105 SH   SOLE   0 0 9,105
GLOBAL X US INFR DEV ETF 37954Y673 4,062 159,863 SH   SOLE   38,266 0 121,597
GLOBAL X GLOBAL X SILVER 37954Y848 503 14,327 SH   SOLE   1,200 0 13,127
GLOBAL X LITHIUM BTRY ETF 37954Y855 1,732 21,135 SH   SOLE   120 0 21,015
GLOBAL X GLOBAL X URANIUM 37954Y871 2,407 101,189 SH   SOLE   1,135 0 100,054
GLOBALSTAR INC COM 378973408 33 19,500 SH   SOLE   0 0 19,500
GLOBANT S A COM L44385109 716 2,548 SH   SOLE   0 0 2,548
GLOBUS MEDICAL COM 379577208 264 3,444 SH   SOLE   0 0 3,444
GODADDY INC CL A 380237107 552 7,917 SH   SOLE   0 0 7,917
GOLDMAN SACHS ACCES TREASURY 381430529 769 7,687 SH   SOLE   38 0 7,649
GOLDMAN SACHS COM 38141G104 1,102 2,915 SH   SOLE   796 0 2,119
GOLDMAN SACHS SHS 38147U107 947 51,583 SH   SOLE   0 0 51,583
GUGGENHEIM STRATEGIC COM SBI 40167F101 404 21,088 SH   SOLE   0 0 21,088
HALLIBURTON COMPANY COM 406216101 426 19,689 SH   SOLE   0 0 19,689
HANESBRANDS INC COM 410345102 177 10,294 SH   SOLE   1,300 0 8,994
HASBRO INC COM 418056107 279 3,130 SH   SOLE   280 0 2,850
HEICO CORP COM 422806109 546 4,137 SH   SOLE   0 0 4,137
HERON THERAPEUTICS COM 427746102 129 12,025 SH   SOLE   0 0 12,025
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,121 475,519 SH   SOLE   8,960 0 466,559
HOLLYFRONTIER CORP COM 436106108 365 11,008 SH   SOLE   15 0 10,993
HOME DEPOT COM 437076102 4,038 12,300 SH   SOLE   748 0 11,553
HOMOLOGY MEDICINES COM 438083107 257 32,605 SH   SOLE   5,012 0 27,593
HONEYWELL INTL COM 438516106 1,848 8,704 SH   SOLE   334 0 8,370
HOOKIPA PHARMA COM 43906K100 68 11,495 SH   SOLE   280 0 11,215
HP INC COM 40434L105 310 11,318 SH   SOLE   0 0 11,318
IAA INC COM 449253103 544 9,964 SH   SOLE   0 0 9,964
IAC INTERACTIVE COM 44891N208 395 3,028 SH   SOLE   5 0 3,023
ICAD INC COM NEW 44934S206 375 34,850 SH   SOLE   250 0 34,600
IDEXX LABS INC COM 45168D104 229 368 SH   SOLE   6 0 362
IHS MARKIT SHS G47567105 326 2,794 SH   SOLE   0 0 2,794
II-VI INC COM 902104108 327 5,513 SH   SOLE   97 0 5,416
ILLINOIS TOOL COM 452308109 455 2,201 SH   SOLE   32 0 2,169
INNOVATIVE INDUSTRIAL COM 45781V101 420 1,816 SH   SOLE   0 0 1,816
INNOVATOR IBD IBD 50 ETF 45782C102 477 10,078 SH   SOLE   64 0 10,014
INTEL CORP COM 458140100 1,394 26,165 SH   SOLE   2,103 0 24,062
INTELLIA THERAPEUTICS COM 45826J105 363 2,705 SH   SOLE   0 0 2,705
INTERDIGITAL INC COM 45867G101 240 3,535 SH   SOLE   0 0 3,535
INTERNATIONAL PAPER COM 460146103 201 3,598 SH   SOLE   500 0 3,098
INTL BUSINESS COM 459200101 1,042 7,501 SH   SOLE   447 0 7,055
INTUIT INC COM 461202103 334 619 SH   SOLE   33 0 586
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 400 5,560 SH   SOLE   0 0 5,560
INVESCO BULLETSHARES 172908 10 5 46138J858 1,660 65,574 SH   SOLE   672 0 64,902
INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 633 29,194 SH   SOLE   320 0 28,874
INVESCO BULLETSHARES BULSHS 2022 HY 46138J874 1,639 70,505 SH   SOLE   739 0 69,766
INVESCO BULLETSHARES CME GROUP 46138J882 592 27,500 SH   SOLE   325 0 27,175
INVESCO CHINA CHINA TECHNLGY 46138E800 1,913 29,084 SH   SOLE   971 0 28,113
INVESCO DWA DWA TECHNOLOGY 46137V811 1,157 7,699 SH   SOLE   0 0 7,699
INVESCO DWA DWA INDLS MUMT 46137V845 472 4,751 SH   SOLE   300 0 4,451
INVESCO DWA DWA HEALTHCARE 46137V852 1,522 9,451 SH   SOLE   212 0 9,239
INVESCO DWA S&P SMLCP HELT 46137V878 1,263 40,843 SH   SOLE   1,625 0 39,218
INVESCO DYNAMIC DYNMC OIL GAS 46137V670 140 40,000 SH   SOLE   0 0 40,000
INVESCO DYNAMIC DYNMC SOFTWARE 46137V639 403 2,802 SH   SOLE   0 0 2,802
INVESCO DYNAMIC DYNMC SEMICNDT 46137V647 456 3,578 SH   SOLE   0 0 3,578
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,357 18,338 SH   SOLE   0 0 18,338
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 766 15,781 SH   SOLE   80 0 15,701
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 1,443 27,475 SH   SOLE   272 0 27,203
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2,560 42,080 SH   SOLE   700 0 41,380
INVESCO EXCHANGE KBW PPTY CASUT 46138E586 371 4,884 SH   SOLE   50 0 4,833
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2,545 54,303 SH   SOLE   0 0 54,303
INVESCO FTSE FTSE RAFI 1000 46137V613 277 1,748 SH   SOLE   0 0 1,748
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 396 14,189 SH   SOLE   803 0 13,386
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 211 5,005 SH   SOLE   0 0 5,005
INVESCO HIGH HIG YLD EQ DIV 46137V563 244 12,338 SH   SOLE   0 0 12,338
INVESCO MULTI AGRICULTURE FD 46140H106 1,190 62,250 SH   SOLE   2,500 0 59,750
INVESCO MUNICIPAL COM 46132X101 743 93,515 SH   SOLE   0 0 93,515
INVESCO NATIONAL NATL AMT MUNI 46138E537 253 9,415 SH   SOLE   0 0 9,415
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 334 15,882 SH   SOLE   1,125 0 14,757
INVESCO PFD PFD ETF 46138E511 329 21,873 SH   SOLE   4,615 0 17,258
INVESCO PUREBETA PURBTA MSCI SM 46138E453 706 18,375 SH   SOLE   0 0 18,375
INVESCO QQQ UNIT SER 1 46090E103 18,601 51,965 SH   SOLE   11,591 0 40,374
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 328 7,094 SH   SOLE   0 0 7,094
INVESCO S&P S&P MDCP VLU MNT 46137V456 294 6,587 SH   SOLE   0 0 6,587
INVESCO S&P S&P MDCP QUALITY 46137V472 246 3,233 SH   SOLE   0 0 3,233
INVESCO S&P S&P SMCP VLU MNT 46137V480 278 5,516 SH   SOLE   0 0 5,516
INVESCO S&P S&P SMLCP HELT 46138E149 281 1,537 SH   SOLE   0 0 1,537
INVESCO S&P S&P SMLCP ENGY 46138E164 273 35,763 SH   SOLE   1,502 0 34,260
INVESCO S&P S&P500 DOWNSID 46090A705 263 7,370 SH   SOLE   173 0 7,197
INVESCO S&P S&P SMALLCAP 600 46138G664 214 1,833 SH   SOLE   16 0 1,817
INVESCO S&P S&P 500 TOP 50 46137V233 289 875 SH   SOLE   0 0 875
INVESCO S&P S&P500 PUR GWT 46137V266 736 3,822 SH   SOLE   0 0 3,822
INVESCO S&P S&P500 EQL IND 46137V324 537 2,943 SH   SOLE   0 0 2,943
INVESCO S&P S&P500 EQL WGT 46137V357 7,362 49,142 SH   SOLE   7,403 0 41,739
INVESCO S&P S&P MDCP MOMNTUM 46137V464 370 4,396 SH   SOLE   0 0 4,396
INVESCO SOLAR SOLAR ETF 46138G706 1,123 14,043 SH   SOLE   0 0 14,043
INVESCO TAXABLE TAXABLE MUN BD 46138G805 678 20,593 SH   SOLE   4,565 0 16,028
INVESCO ULTRA ULTRA SHRT DUR 46090A887 212 4,193 SH   SOLE   0 0 4,193
INVESCO WATER WATER RES ETF 46137V142 376 6,867 SH   SOLE   440 0 6,427
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 604 7,826 SH   SOLE   1,230 0 6,596
INVITAE CORP COM 46185L103 619 21,764 SH   SOLE   0 0 21,764
ISHARES AGENCY AGENCY BOND ETF 464288166 301 2,544 SH   SOLE   0 0 2,544
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 990 11,493 SH   SOLE   875 0 10,618
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1,030 18,853 SH   SOLE   1,815 0 17,038
ISHARES 20 20 YR TR BD ETF 464287432 666 4,613 SH   SOLE   86 0 4,527
ISHARES 3-7YR 3 7 YR TREAS BD 464288661 309 2,375 SH   SOLE   843 0 1,532
ISHARES AEROSPACE US AER DEF ETF 464288760 212 2,029 SH   SOLE   0 0 2,029
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 439 2,717 SH   SOLE   172 0 2,544
ISHARES CHINA CHINA LG-CAP ETF 464287184 1,216 31,227 SH   SOLE   0 0 31,227
ISHARES COHEN COHEN STEER REIT 464287564 2,254 34,451 SH   SOLE   0 0 34,451
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 608 7,860 SH   SOLE   0 0 7,860
ISHARES CORE CORE S&P TTL STK 464287150 5,716 58,104 SH   SOLE   2,072 0 56,032
ISHARES CORE CORE S&P500 ETF 464287200 20,454 47,477 SH   SOLE   5,573 0 41,903
ISHARES CORE CORE US AGGBD ET 464287226 11,635 101,324 SH   SOLE   39,519 0 61,805
ISHARES CORE CORE S&P MCP ETF 464287507 4,549 17,294 SH   SOLE   496 0 16,798
ISHARES CORE CORE S&P US VLU 464287663 6,707 94,630 SH   SOLE   641 0 93,989
ISHARES CORE CORE S&P SCP ETF 464287804 6,085 55,726 SH   SOLE   484 0 55,242
ISHARES CORE CONSER ALLOC ETF 464289883 375 9,495 SH   SOLE   500 0 8,995
ISHARES CORE MODERT ALLOC ETF 464289875 210 4,690 SH   SOLE   450 0 4,240
ISHARES CORE CORE HIGH DV ETF 46429B663 3,142 33,336 SH   SOLE   2,602 0 30,734
ISHARES CORE CORE MSCI TOTAL 46432F834 259 3,647 SH   SOLE   0 0 3,647
ISHARES CORE CORE MSCI EAFE 46432F842 1,962 26,427 SH   SOLE   673 0 25,755
ISHARES CORE CORE 1 5 YR USD 46432F859 239 4,672 SH   SOLE   0 0 4,672
ISHARES CORE CORE MSCI EMKT 46434G103 2,826 45,753 SH   SOLE   7,667 0 38,086
ISHARES CORE CORE DIV GRWTH 46434V621 1,737 34,565 SH   SOLE   0 0 34,565
ISHARES CORE CORE MSCI EURO 46434V738 821 14,649 SH   SOLE   0 0 14,649
ISHARES CORE CORE MSCI INTL 46435G326 1,032 15,442 SH   SOLE   0 0 15,442
ISHARES CURRENCY HDG MSCI EAFE 46434V803 204 5,935 SH   SOLE   0 0 5,935
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 1,171 26,939 SH   SOLE   550 0 26,389
ISHARES ESG ESG AWR MSCI USA 46435G425 457 4,639 SH   SOLE   0 0 4,639
ISHARES EXPANDED EXPANDED TECH 464287515 412 1,031 SH   SOLE   0 0 1,031
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,502 6,199 SH   SOLE   1,500 0 4,699
ISHARES EXPONENTIAL COM 46434V381 1,920 30,603 SH   SOLE   661 0 29,942
ISHARES FLOATING FLTG RATE NT ETF 46429B655 560 11,012 SH   SOLE   0 0 11,012
ISHARES GENOMICS GENOMICS IMMUN 46435U192 360 7,098 SH   SOLE   0 0 7,098
ISHARES GLOBAL GLOBAL TECH ETF 464287291 359 6,330 SH   SOLE   0 0 6,330
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 962 44,454 SH   SOLE   330 0 44,124
ISHARES GOLD ISHARES NEW 464285204 590 17,656 SH   SOLE   2,976 0 14,680
ISHARES IBONDS IBONDS DEC2023 46435G318 252 9,683 SH   SOLE   0 0 9,683
ISHARES IBONDS IBONDS DEC2022 46435G755 530 20,239 SH   SOLE   0 0 20,239
ISHARES IBONDS IBONDS DEC2021 46435G789 598 23,378 SH   SOLE   0 0 23,378
ISHARES IBOXX IBOXX INV CP ETF 464287242 568 4,269 SH   SOLE   1,544 0 2,725
ISHARES IBOXX IBOXX HI YD ETF 464288513 392 4,477 SH   SOLE   807 0 3,670
ISHARES INTL INTL SEL DIV ETF 464288448 527 17,317 SH   SOLE   0 0 17,317
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 524 4,758 SH   SOLE   636 0 4,122
ISHARES MBS MBS ETF 464288588 632 5,849 SH   SOLE   2,570 0 3,279
ISHARES MICROCAP ETF 464288869 223 1,542 SH   SOLE   11 0 1,531
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4,884 74,515 SH   SOLE   0 0 74,515
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 802 13,207 SH   SOLE   0 0 13,207
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 306 4,601 SH   SOLE   0 0 4,601
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 635 9,212 SH   SOLE   0 0 9,212
ISHARES MORTGAGE MORTGE REL ETF 46435G342 2,761 76,307 SH   SOLE   15,193 0 61,115
ISHARES MSCI MSCI EMG MKT ETF 464287234 824 16,348 SH   SOLE   1,600 0 14,748
ISHARES MSCI MSCI EAFE ETF 464287465 2,558 32,790 SH   SOLE   12,326 0 20,463
ISHARES MSCI EAFE SML CP ETF 464288273 2,895 38,910 SH   SOLE   0 0 38,910
ISHARES MSCI DEVSMCP EXNA ETF 464288497 591 8,539 SH   SOLE   1,194 0 7,345
ISHARES MSCI MSCI CHINA ETF 46429B671 901 13,341 SH   SOLE   0 0 13,341
ISHARES MSCI MSCI EAFE MIN VL 46429B689 2,835 37,633 SH   SOLE   326 0 37,307
ISHARES MSCI MSCI USA MIN VOL 46429B697 9,738 132,495 SH   SOLE   1,171 0 131,324
ISHARES MSCI MSCI USA QLT FCT 46432F339 2,823 21,427 SH   SOLE   140 0 21,287
ISHARES MSCI MSCI USA VALUE 46432F388 416 4,133 SH   SOLE   0 0 4,133
ISHARES MSCI MSCI USA MMENTM 46432F396 1,725 9,822 SH   SOLE   29 0 9,793
ISHARES MSCI MSCI USA MULTIFT 46434V282 372 8,821 SH   SOLE   1,770 0 7,051
ISHARES MSCI MSCI INTL QUALTY 46434V456 798 21,058 SH   SOLE   0 0 21,058
ISHARES MSCI MSCI USA SMCP MN 46435G433 1,499 40,437 SH   SOLE   386 0 40,051
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,096 18,046 SH   SOLE   1,337 0 16,709
ISHARES RUSS RUS MDCP VAL ETF 464287473 798 7,048 SH   SOLE   217 0 6,831
ISHARES RUSSELL RUS MD CP GR ETF 464287481 710 6,333 SH   SOLE   0 0 6,333
ISHARES RUSSELL RUS MID CAP ETF 464287499 2,559 32,717 SH   SOLE   1,085 0 31,632
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,756 30,385 SH   SOLE   810 0 29,575
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4,218 15,394 SH   SOLE   2,138 0 13,256
ISHARES RUSSELL RUS 1000 ETF 464287622 1,330 5,504 SH   SOLE   1,184 0 4,319
ISHARES RUSSELL ETF 464287630 208 1,296 SH   SOLE   0 0 1,296
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 369 1,256 SH   SOLE   0 0 1,256
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 4,675 21,371 SH   SOLE   2,212 0 19,159
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,180 4,629 SH   SOLE   150 0 4,479
ISHARES RUSSELL RUS TP200 GR ETF 464289438 511 3,344 SH   SOLE   0 0 3,344
ISHARES S&P S&P 100 ETF 464287101 248 1,258 SH   SOLE   200 0 1,058
ISHARES S&P S&P 500 GRWT ETF 464287309 2,241 30,318 SH   SOLE   1,408 0 28,911
ISHARES S&P S&P 500 VAL ETF 464287408 1,153 7,932 SH   SOLE   620 0 7,312
ISHARES S&P S&P MC 400GR ETF 464287606 879 11,095 SH   SOLE   0 0 11,095
ISHARES S&P CORE S&P US GWT 464287671 8,399 82,013 SH   SOLE   453 0 81,560
ISHARES S&P S&P MC 400VL ETF 464287705 297 2,878 SH   SOLE   102 0 2,776
ISHARES S&P S&P SML 600 GWT 464287887 788 6,062 SH   SOLE   178 0 5,884
ISHARES SELECT SELECT DIVID ETF 464287168 460 4,007 SH   SOLE   235 0 3,772
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 580 1,300 SH   SOLE   0 0 1,300
ISHARES SHORT SHORT TREAS BD 464288679 376 3,408 SH   SOLE   1,050 0 2,358
ISHARES SILVER ISHARES 46428Q109 2,928 142,669 SH   SOLE   3,850 0 138,819
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,667 26,339 SH   SOLE   90 0 26,248
ISHARES TIPS TIPS BD ETF 464287176 4,810 37,668 SH   SOLE   20,542 0 17,127
ISHARES U S U.S. REAL ES ETF 464287739 409 3,993 SH   SOLE   0 0 3,993
ISHARES U S US INDUSTRIALS 464287754 1,310 12,221 SH   SOLE   0 0 12,221
ISHARES U S US HLTHCARE ETF 464287762 409 1,482 SH   SOLE   0 0 1,482
ISHARES U S U.S. FIN SVC ETF 464287770 945 5,024 SH   SOLE   36 0 4,988
ISHARES U S U.S. FINLS ETF 464287788 408 4,941 SH   SOLE   0 0 4,941
ISHARES U S U.S. ENERGY ETF 464287796 1,161 41,095 SH   SOLE   0 0 41,095
ISHARES U S U.S. CNSM GD ETF 464287812 822 4,576 SH   SOLE   0 0 4,576
ISHARES U S U.S. BAS MTL ETF 464287838 444 3,567 SH   SOLE   0 0 3,567
ISHARES U S DOW JONES US ETF 464287846 1,010 9,367 SH   SOLE   0 0 9,367
ISHARES U S U.S. MED DVC ETF 464288810 2,503 39,869 SH   SOLE   1,585 0 38,284
ISHARES U S PFD AND INCM SEC 464288687 1,158 29,850 SH   SOLE   1,109 0 28,741
ISHARES U S US TREAS BD ETF 46429B267 207 7,816 SH   SOLE   239 0 7,577
JD.COM INC SPON ADR CL A 47215P106 665 9,206 SH   SOLE   515 0 8,692
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 458 8,412 SH   SOLE   0 0 8,412
JOHN HANCOCK MULTIFACTOR MI 47804J206 1,393 26,976 SH   SOLE   0 0 26,976
JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 239 6,918 SH   SOLE   0 0 6,918
JOHN HANCOCK MULTI INTL ETF 47804J859 290 8,706 SH   SOLE   0 0 8,706
JOHNSON & JOHNSON COM 478160104 3,255 20,157 SH   SOLE   2,066 0 18,091
JPMORGAN ULTRA SHRT INC 46641Q837 525 10,357 SH   SOLE   100 0 10,257
JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217 298 5,077 SH   SOLE   768 0 4,309
JPMORGAN BUILDERS BETABUILDERS EUR 46641Q191 219 3,840 SH   SOLE   621 0 3,219
JPMORGAN CHASE COM 46625H100 5,409 33,045 SH   SOLE   4,070 0 28,975
KALEIDO BIOSCIENCES COM 483347100 110 20,170 SH   SOLE   450 0 19,720
KANSAS CITY COM NEW 485170302 563 2,081 SH   SOLE   8 0 2,073
KFORCE INC COM 493732101 251 4,215 SH   SOLE   0 0 4,215
KIMBERLY CLARK COM 494368103 450 3,398 SH   SOLE   346 0 3,052
KINDER MORGAN COM 49456B101 390 23,323 SH   SOLE   2,434 0 20,889
KINGSTONE COS COM 496719105 89 13,383 SH   SOLE   121 0 13,263
KIRKLAND LAKE COM 49741E100 677 16,280 SH   SOLE   60 0 16,220
KKR & CO COM 48251W104 933 15,323 SH   SOLE   0 0 15,323
KONINKLIJKE PHILIPS COM 500472303 264 5,930 SH   SOLE   0 0 5,930
KORNIT DIGITAL SHS M6372Q113 737 5,093 SH   SOLE   0 0 5,093
KRANESHARES ELECTRIC COM 500767827 965 20,785 SH   SOLE   0 0 20,785
KROGER CO COM 501044101 268 6,620 SH   SOLE   0 0 6,620
LA PAC CORP COM 546347105 1,513 24,659 SH   SOLE   48 0 24,611
LAM RESEARCH CORPORATION COM 512807108 1,288 2,264 SH   SOLE   18 0 2,246
LEGG MASON 78464A359 524682101 2,049 42,116 SH   SOLE   3,125 0 38,991
LENDINGCLUB CORP COM NEW 52603A208 508 18,005 SH   SOLE   3,881 0 14,125
LINDE PLC SHS G5494J103 288 980 SH   SOLE   0 0 980
LION ELECTRIC ELEC VEH FUTUR 536221104 214 16,928 SH   SOLE   3,658 0 13,270
LIVE NATION COM 538034109 237 2,597 SH   SOLE   950 0 1,647
LOCKHEED MARTIN COM 539830109 1,247 3,613 SH   SOLE   555 0 3,058
LOGICBIO THERAPEUTICS COM 54142F102 61 13,225 SH   SOLE   650 0 12,575
LOWES COMPANIES COM 548661107 1,233 6,078 SH   SOLE   104 0 5,974
LPL FINANCIAL INC COM 50212V100 379 2,417 SH   SOLE   0 0 2,417
LULULEMON ATHLETICA COM 550021109 866 2,139 SH   SOLE   125 0 2,014
LUMENTUM HOLDINGS COM 55024U109 331 3,967 SH   SOLE   0 0 3,967
MACYS INC COM 55616P104 1,201 53,161 SH   SOLE   18 0 53,143
MADDEN STEVEN COM 556269108 207 5,159 SH   SOLE   963 0 4,196
MAG SILVER COM 55903Q104 190 11,715 SH   SOLE   60 0 11,655
MAIN STREET COM 56035L104 2,240 54,501 SH   SOLE   662 0 53,839
MARATHON PETROLEUM COM 56585A102 389 6,297 SH   SOLE   16 0 6,281
MARRIOTT INTL CL A 571903202 2,247 15,173 SH   SOLE   575 0 14,599
MARVELL TECHNOLOGY COM 573874104 348 5,766 SH   SOLE   300 0 5,466
MASTERCARD INC CL A 57636Q104 2,423 6,969 SH   SOLE   1,097 0 5,872
MATCH GROUP COM 57667L107 1,490 9,489 SH   SOLE   10 0 9,479
MCDONALDS CORP COM 580135101 3,300 13,686 SH   SOLE   1,920 0 11,766
MCEWEN MINING COM 58039P107 13 12,581 SH   SOLE   0 0 12,581
MEDTRONIC PLC SHS G5960L103 911 7,270 SH   SOLE   710 0 6,560
MERCK & COMPANY COM 58933Y105 1,050 13,973 SH   SOLE   388 0 13,585
MFS MUNICIPAL SH BEN INT 552738106 103 14,695 SH   SOLE   0 0 14,695
MGM RESORTS COM 552953101 437 10,134 SH   SOLE   323 0 9,811
MICROCHIP TECHNOLOGY INC COM 595017104 260 1,696 SH   SOLE   0 0 1,696
MICRON TECHNOLOGY INC COM 595112103 731 10,305 SH   SOLE   375 0 9,930
MICROSOFT CORP COM 594918104 19,782 70,170 SH   SOLE   11,316 0 58,854
MICROSTRATEGY INC CL A CL A NEW 594972408 227 392 SH   SOLE   0 0 392
MIND MEDICINE COM 60255C109 70 30,000 SH   SOLE   0 0 30,000
MODERNA INC COM 60770K107 1,617 4,202 SH   SOLE   175 0 4,027
MONDELEZ INTERNATIONAL CL A 609207105 259 4,457 SH   SOLE   621 0 3,836
MORGAN STANLEY COM NEW 617446448 427 4,389 SH   SOLE   1,303 0 3,086
MORGAN STANLEY COM 61744H105 177 19,389 SH   SOLE   0 0 19,389
MOSAIC COMPANY COM 61945C103 273 7,641 SH   SOLE   1,327 0 6,315
NASDAQ INC COM 631103108 270 1,400 SH   SOLE   175 0 1,225
NETFLIX INC COM 64110L106 1,292 2,117 SH   SOLE   125 0 1,992
NEW RESIDENTIAL COM NEW 64828T201 157 14,282 SH   SOLE   227 0 14,055
NEXTERA ENERGY COM 65339F101 1,456 18,548 SH   SOLE   300 0 18,248
NIKE INC CL B 654106103 914 6,294 SH   SOLE   869 0 5,425
NIO INC SPON ADS 62914V106 357 10,016 SH   SOLE   295 0 9,721
NOKIA CORP SPONSORED ADR 654902204 157 28,743 SH   SOLE   1,934 0 26,809
NORFOLK SOUTHERN COM 655844108 1,442 6,025 SH   SOLE   1,620 0 4,405
NORTHERN DYNASTY COM 66510M204 5 10,975 SH   SOLE   0 0 10,975
NORTHROP GRUMMAN COM 666807102 557 1,548 SH   SOLE   437 0 1,111
NUCOR CORP COM 670346105 790 8,022 SH   SOLE   0 0 8,022
NUVEEN AMT COM 670657105 434 28,574 SH   SOLE   863 0 27,711
NUVEEN AMT COM 67071L106 277 16,178 SH   SOLE   0 0 16,178
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 735 11,234 SH   SOLE   0 0 11,234
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 563 10,360 SH   SOLE   0 0 10,360
NUVEEN PFD COM 67075A106 1,020 41,113 SH   SOLE   2,556 0 38,557
NUVEEN QUALITY COM 67066V101 176 11,270 SH   SOLE   0 0 11,270
NVIDIA CORP COM 67066G104 8,831 42,631 SH   SOLE   3,699 0 38,931
NVR INC COM 62944T105 312 65 SH   SOLE   0 0 65
NXP SEMICONDUCTORS COM N6596X109 215 1,099 SH   SOLE   25 0 1,074
OCCIDENTAL PETE *W EXP 08/03/202 674599162 256 21,641 SH   SOLE   0 0 21,641
ON SEMICONDUCTOR COM 682189105 332 7,248 SH   SOLE   0 0 7,248
ONEOK INC COM 682680103 888 15,319 SH   SOLE   1,294 0 14,026
OPTIMIZERX CORP COM 68401U204 226 2,637 SH   SOLE   500 0 2,137
OPTION CARE COM 68404L201 217 8,933 SH   SOLE   80 0 8,853
ORACLE CORP COM 68389X105 627 7,192 SH   SOLE   1,144 0 6,048
PACER BENCHMARK BNCHMRK INFRA 69374H741 222 5,696 SH   SOLE   2,789 0 2,907
PACER TRENDPILOT TRENDPILOT US BD 69374H642 423 15,594 SH   SOLE   0 0 15,594
PACIFIC BIOSCIENCES COM 69404D108 323 12,661 SH   SOLE   25 0 12,636
PALANTIR TECHNOLOGIES CL A 69608A108 491 20,423 SH   SOLE   48 0 20,375
PALO ALTO COM 697435105 410 856 SH   SOLE   0 0 856
PAYCHEX INC COM 704326107 328 2,920 SH   SOLE   326 0 2,594
PAYPAL HOLDINGS COM 70450Y103 3,063 11,772 SH   SOLE   2,901 0 8,871
PENN NATIONAL COM 707569109 222 3,059 SH   SOLE   0 0 3,059
PEPSICO INC COM 713448108 2,149 14,291 SH   SOLE   1,845 0 12,446
PFIZER INC COM 717081103 2,374 55,200 SH   SOLE   1,301 0 53,899
PGT INNOVATIONS COM 69336V101 283 14,806 SH   SOLE   2,961 0 11,846
PHILIP MORRIS COM 718172109 549 5,795 SH   SOLE   603 0 5,192
PIMCO CORPORATE COM 72200U100 310 17,187 SH   SOLE   0 0 17,187
PIMCO DYNAMIC COM SHS 72202D106 417 19,732 SH   SOLE   0 0 19,732
PIMCO INCOME COM 72202B100 260 10,602 SH   SOLE   0 0 10,602
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1,129 20,023 SH   SOLE   10,000 0 10,023
PNC FINANCIAL COM 693475105 255 1,306 SH   SOLE   280 0 1,026
PPG INDUSTRIES COM 693506107 236 1,650 SH   SOLE   180 0 1,470
PRECISION BIOSCIENCES COM 74019P108 152 13,145 SH   SOLE   810 0 12,335
PRICE T COM 74144T108 282 1,434 SH   SOLE   0 0 1,434
PROCTER & GAMBLE COM 742718109 4,435 31,726 SH   SOLE   810 0 30,916
PROLOGIS INC COM 74340W103 658 5,242 SH   SOLE   0 0 5,242
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 266 4,306 SH   SOLE   811 0 3,495
PROSHARES S&P S&P MDCP 400 DIV 74347B680 452 6,677 SH   SOLE   767 0 5,911
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,535 51,223 SH   SOLE   1,359 0 49,864
PROSPECT CAPITAL COM 74348T102 85 11,085 SH   SOLE   0 0 11,085
PROSPECT CAPITAL 4.95 22 NOTE 4.950% 7/1 74348TAR3 25 25,000 SH   SOLE   0 0 25,000
PROTALIX BIOTHERAPEUTICS COM 74365A309 44 33,200 SH   SOLE   0 0 33,200
PRUDENTIAL FINANCIAL COM 744320102 439 4,175 SH   SOLE   211 0 3,964
PUBLIC SERVICE COM 744573106 408 6,698 SH   SOLE   774 0 5,924
PUTNAM MANAGED TR COM 746823103 291 34,881 SH   SOLE   0 0 34,881
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 191 13,958 SH   SOLE   0 0 13,958
QUALCOMM INC COM 747525103 1,561 12,102 SH   SOLE   1,147 0 10,955
QUANTA SERVICES COM 74762E102 1,022 8,976 SH   SOLE   0 0 8,976
RACKSPACE TECHNOLOGY COM 750102105 1,033 72,630 SH   SOLE   140 0 72,490
RAYTHEON TECHNOLOGIES COM 75513E101 719 8,359 SH   SOLE   376 0 7,984
REALTY INCOME COM 756109104 547 8,436 SH   SOLE   428 0 8,008
REGENERON PHARMACEUTICAL COM 75886F107 226 373 SH   SOLE   183 0 190
REGENXBIO INC COM 75901B107 388 9,267 SH   SOLE   0 0 9,267
RENEWABLE ENERGY COM NEW 75972A301 221 4,401 SH   SOLE   0 0 4,401
RETAIL PROPERTIES CL A 76131V202 874 67,859 SH   SOLE   0 0 67,859
REXFORD INDUSTRIAL COM 76169C100 439 7,743 SH   SOLE   23 0 7,720
RINGCENTRAL INC CL A 76680R206 383 1,762 SH   SOLE   15 0 1,747
ROKU INC COM CL A 77543R102 889 2,836 SH   SOLE   204 0 2,632
ROYAL CARIBBEAN COM V7780T103 237 2,670 SH   SOLE   0 0 2,670
ROYAL GOLD COM 780287108 534 5,596 SH   SOLE   0 0 5,596
RXSIGHT INC COM 78349D107 193 15,200 SH   SOLE   0 0 15,200
SALESFORCE.COM INC COM 79466L302 1,957 7,216 SH   SOLE   2,411 0 4,805
SANDERSON FARMS COM 800013104 315 1,672 SH   SOLE   4 0 1,668
SCHWAB AGGREGATE US AGGREGATE B 808524839 209 3,854 SH   SOLE   0 0 3,854
SCHWAB CHARLES COM 808513105 526 7,220 SH   SOLE   1,108 0 6,112
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 536 9,450 SH   SOLE   0 0 9,450
SCHWAB INTL EQTY ETF 808524805 272 7,017 SH   SOLE   0 0 7,017
SCHWAB SHORT SHT TM US TRES 808524862 423 8,269 SH   SOLE   0 0 8,269
SCHWAB US US BRD MKT ETF 808524102 465 4,477 SH   SOLE   0 0 4,477
SCHWAB US US LRG CAP ETF 808524201 645 6,195 SH   SOLE   0 0 6,195
SCHWAB US US MID-CAP ETF 808524508 837 10,914 SH   SOLE   79 0 10,835
SCHWAB US US DIVIDEND EQ 808524797 851 11,458 SH   SOLE   657 0 10,801
SCHWAB US US LCAP GR ETF 808524300 336 2,270 SH   SOLE   0 0 2,270
SCHWAB US US TIPS ETF 808524870 201 3,211 SH   SOLE   0 0 3,211
SEABRIDGE GOLD COM 811916105 168 10,850 SH   SOLE   0 0 10,850
SECTOR CONSUMER SBI CONS STPLS 81369Y308 3,563 51,762 SH   SOLE   6,792 0 44,970
SECTOR ENERGY ENERGY 81369Y506 3,609 69,279 SH   SOLE   7,139 0 62,140
SECTOR FINANCIAL SBI INT-FINL 81369Y605 4,946 131,790 SH   SOLE   6,828 0 124,962
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 7,451 58,528 SH   SOLE   11,615 0 46,912
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 4,073 41,628 SH   SOLE   6,743 0 34,885
SECTOR MATERIALS SBI MATERIALS 81369Y100 10,797 136,483 SH   SOLE   3,800 0 132,683
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 20,656 138,334 SH   SOLE   2,432 0 135,902
SELECT SECTOR COMMUNICATION 81369Y852 2,502 31,230 SH   SOLE   1,298 0 29,932
SELECT SECTOR RL EST SEL SEC 81369Y860 14,734 331,469 SH   SOLE   9,070 0 322,399
SELECT UTILITIES SBI INT-UTILS 81369Y886 3,718 58,206 SH   SOLE   3,939 0 54,267
SEMA4 HOLDINGS COM CL A 81663L101 133 17,562 SH   SOLE   0 0 17,562
SEMLER SCIENTIFIC COM 81684M104 250 2,000 SH   SOLE   0 0 2,000
SERVICENOW INC COM 81762P102 862 1,385 SH   SOLE   5 0 1,380
SHERWIN WILLIAMS COM 824348106 1,141 4,080 SH   SOLE   3,612 0 469
SHOPIFY INC CL A 82509L107 624 460 SH   SOLE   24 0 436
SIGNATURE BANK COM 82669G104 608 2,232 SH   SOLE   46 0 2,185
SILICON MOTION COM 82706C108 329 4,767 SH   SOLE   1,023 0 3,744
SILVERCORP METALS COM 82835P103 123 32,275 SH   SOLE   200 0 32,075
SIXTH STREET 83012A 10 9 83012A109 828 37,263 SH   SOLE   451 0 36,812
SKYLINE CHAMPION COM 830830105 436 7,265 SH   SOLE   1,596 0 5,669
SKYWORKS SOLUTIONS COM 83088M102 513 3,114 SH   SOLE   1,275 0 1,839
SNAP INC CL A 83304A106 1,456 19,707 SH   SOLE   1,699 0 18,009
SNOWFLAKE INC COM 833445109 581 1,922 SH   SOLE   262 0 1,661
SOLAREDGE TECHNOLOGIES COM 83417M104 520 1,960 SH   SOLE   0 0 1,960
SOLIGENIX INC COM 834223307 74 70,150 SH   SOLE   0 0 70,150
SORRENTO THERAPEUTICS COM NEW 83587F202 133 17,493 SH   SOLE   125 0 17,368
SOUTHERN COMPANY COM 842587107 689 11,124 SH   SOLE   1,035 0 10,089
SOUTHWEST AIRLINES COM 844741108 1,039 20,196 SH   SOLE   1,853 0 18,343
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 973 11,406 SH   SOLE   0 0 11,406
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 250 5,170 SH   SOLE   0 0 5,170
SPDR DOW UT SER 1 78467X109 310 917 SH   SOLE   95 0 822
SPDR GOLD GOLD SHS 78463V107 4,593 27,967 SH   SOLE   1,021 0 26,946
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,494 33,188 SH   SOLE   0 0 33,188
SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 294 11,447 SH   SOLE   0 0 11,447
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 941 18,243 SH   SOLE   0 0 18,243
SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 229 3,823 SH   SOLE   0 0 3,823
SPDR PORT PORTFLO EURP ETF 78463X103 656 16,070 SH   SOLE   47 0 16,023
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 2,433 57,202 SH   SOLE   462 0 56,740
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 18,733 517,346 SH   SOLE   28,291 0 489,055
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 300 8,226 SH   SOLE   251 0 7,975
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 25,269 394,709 SH   SOLE   15,696 0 379,013
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 3,191 102,105 SH   SOLE   2,536 0 99,569
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 20,747 531,972 SH   SOLE   27,394 0 504,578
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 1,422 47,623 SH   SOLE   0 0 47,623
SPDR PORTFOLIO SPDR SER TR 78464A664 1,267 30,694 SH   SOLE   0 0 30,694
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 985 18,581 SH   SOLE   0 0 18,581
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4,105 88,928 SH   SOLE   3,268 0 85,660
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 6,307 124,983 SH   SOLE   2,521 0 122,463
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 1,321 43,116 SH   SOLE   0 0 43,116
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 228 5,824 SH   SOLE   0 0 5,824
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 10,291 241,566 SH   SOLE   9,304 0 232,262
SPDR RUSSELL RUSSELL YIELD 78468R770 4,966 53,301 SH   SOLE   0 0 53,301
SPDR S&P TR UNIT 78462F103 47,383 110,413 SH   SOLE   2,090 0 108,323
SPDR S&P S&P INTL SMLCP 78463X871 274 7,119 SH   SOLE   0 0 7,119
SPDR S&P SPDR S&P1500VL 78464A128 2,523 17,454 SH   SOLE   0 0 17,454
SPDR S&P S&P TRANSN ETF 78464A532 355 4,105 SH   SOLE   0 0 4,105
SPDR S&P HLTH CR EQUIP 78464A581 847 6,766 SH   SOLE   28 0 6,738
SPDR S&P EXPONENTIAL TECH 78464A599 358 2,083 SH   SOLE   0 0 2,083
SPDR S&P AEROSPACE DEF 78464A631 1,307 10,958 SH   SOLE   2,263 0 8,696
SPDR S&P S&P REGL BKG 78464A698 1,001 14,780 SH   SOLE   4,285 0 10,495
SPDR S&P S&P BK ETF 78464A797 226 4,274 SH   SOLE   609 0 3,665
SPDR S&P UTSER1 S&PDCRP 78467Y107 319 664 SH   SOLE   60 0 604
SPDR S&P S&P1500MOMTILT 78468R705 298 1,625 SH   SOLE   0 0 1,625
SPDR S&P S&P INS ETF 78464A789 202 5,350 SH   SOLE   1,769 0 3,581
SPDR SERIES S&P 600 SMCP GRW 78464A201 9,285 106,579 SH   SOLE   44 0 106,535
SPDR SERIES S&P 600 SMCP VAL 78464A300 9,190 112,122 SH   SOLE   46 0 112,076
SPDR SERIES S&P RETAIL ETF 78464A714 241 2,674 SH   SOLE   0 0 2,674
SPDR SERIES S&P SMLCP LOW 78464A722 674 14,202 SH   SOLE   0 0 14,202
SPDR SERIES S&P METALS MNG 78464A755 790 18,919 SH   SOLE   1,611 0 17,308
SPDR SERIES S&P DIVID ETF 78464A763 14,783 125,760 SH   SOLE   7,194 0 118,566
SPDR SERIES S&P 600 SML CAP 78464A813 10,445 110,247 SH   SOLE   41 0 110,206
SPDR SERIES S&P 400 MDCP GRW 78464A821 9,553 126,281 SH   SOLE   62 0 126,219
SPDR SERIES S&P 400 MDCP VAL 78464A839 12,047 181,891 SH   SOLE   71 0 181,820
SPDR SERIES S&P BIOTECH 78464A870 1,365 10,856 SH   SOLE   0 0 10,856
SPDR SSGA SSGA US LRG ETF 78468R804 1,407 10,548 SH   SOLE   46 0 10,502
SPROTT GOLD GOLD MINERS ETF 85210B102 2,992 120,519 SH   SOLE   575 0 119,944
SPROTT INC COM NEW 852066208 450 12,252 SH   SOLE   60 0 12,192
SPROTT JR JR GOLD MINERS E 85210B201 1,415 38,309 SH   SOLE   175 0 38,134
SPROTT PHYSICAL UNIT 85207H104 177 12,857 SH   SOLE   3,250 0 9,607
SPROTT PHYSICAL TR UNIT 85207K107 207 27,000 SH   SOLE   900 0 26,100
SPROTT PHYSICAL TR UNIT 85208R101 694 40,525 SH   SOLE   0 0 40,525
SPS COMMERCE COM 78463M107 928 5,752 SH   SOLE   0 0 5,752
SQUARE INC CL A 852234103 1,715 7,151 SH   SOLE   59 0 7,092
STANLEY BLACK COM 854502101 274 1,562 SH   SOLE   0 0 1,562
STARBUCKS CORP COM 855244109 1,419 12,862 SH   SOLE   174 0 12,688
STEM INC COM 85859N102 323 13,510 SH   SOLE   0 0 13,510
STRATEGY DAY DAY HAGAN NED 86280R803 3,283 97,833 SH   SOLE   14,090 0 83,743
STRYKER CORP COM 863667101 287 1,087 SH   SOLE   17 0 1,070
SUNDIAL GROWERS COM 86730L109 9 13,500 SH   SOLE   0 0 13,500
SYSCO CORP COM 871829107 248 3,161 SH   SOLE   0 0 3,161
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 435 3,893 SH   SOLE   0 0 3,893
TAKE-TWO INTERACTIVE COM 874054109 321 2,083 SH   SOLE   0 0 2,083
TARGET CORP COM 87612E106 1,606 7,020 SH   SOLE   193 0 6,828
TELADOC HEALTH COM 87918A105 561 4,427 SH   SOLE   9 0 4,418
TENCENT MUSIC COM 88034P109 94 12,935 SH   SOLE   160 0 12,775
TESLA INC COM 88160R101 5,682 7,327 SH   SOLE   339 0 6,988
TEXAS INSTRUMENTS COM 882508104 2,408 12,528 SH   SOLE   87 0 12,441
THERMO FISHER COM 883556102 1,387 2,427 SH   SOLE   295 0 2,132
TILRAY INC COM CL 2 88688T100 187 16,562 SH   SOLE   100 0 16,462
TJX COS COM 872540109 336 5,100 SH   SOLE   141 0 4,959
TORO CO COM 891092108 219 2,248 SH   SOLE   21 0 2,227
TRACTOR SUPPLY COM 892356106 528 2,606 SH   SOLE   22 0 2,584
TRADE DESK COM CL A 88339J105 219 3,120 SH   SOLE   0 0 3,120
TRIPLEPOINT VENTURE COM 89677Y100 310 19,600 SH   SOLE   0 0 19,600
TRUIST FINANCIAL COM 89832Q109 745 12,701 SH   SOLE   654 0 12,047
TWILIO INC CL A 90138F102 674 2,111 SH   SOLE   0 0 2,111
TWITTER INC COM 90184L102 314 5,201 SH   SOLE   1,770 0 3,431
TYSON FOODS CL A 902494103 1,809 22,914 SH   SOLE   743 0 22,171
U S BANCORP DE NEW 902973304 219 3,682 SH   SOLE   29 0 3,653
UIPATH INC CL A 90364P105 217 4,128 SH   SOLE   0 0 4,128
ULTA BEAUTY COM 90384S303 1,057 2,928 SH   SOLE   55 0 2,873
UNILEVER PLC SPON ADR NEW 904767704 278 5,128 SH   SOLE   300 0 4,828
UNION PACIFIC CORP COM 907818108 1,329 6,778 SH   SOLE   596 0 6,182
UNITED AIRLINES COM 910047109 211 4,433 SH   SOLE   648 0 3,785
UNITED PARCEL CL B 911312106 740 4,062 SH   SOLE   66 0 3,996
UNITED RENTALS COM 911363109 633 1,803 SH   SOLE   0 0 1,803
UNITED STATES UNIT PAR 912318300 1,004 49,778 SH   SOLE   1,000 0 48,778
UNITED STS STEEL CRP NEW COM 912909108 472 21,492 SH   SOLE   2,300 0 19,192
UNITEDHEALTH GROUP COM 91324P102 1,364 3,492 SH   SOLE   88 0 3,404
UNITY SOFTWARE COM 91332U101 298 2,363 SH   SOLE   0 0 2,363
US FOODS COM 912008109 1,423 41,049 SH   SOLE   121 0 40,928
V F CORP COM 918204108 261 3,899 SH   SOLE   0 0 3,899
VALERO ENERGY COM 91913Y100 417 5,915 SH   SOLE   13 0 5,902
VANECK BDC BDC INCOME ETF 92189F411 578 33,703 SH   SOLE   4,900 0 28,803
VANECK FALLEN FALLEN ANGEL HG 92189F437 445 13,471 SH   SOLE   1,343 0 12,128
VANECK GOLD GOLD MINERS ETF 92189F106 2,191 74,340 SH   SOLE   2,850 0 71,490
VANECK HIGH HIGH YLD MUNIETF 92189H409 655 10,477 SH   SOLE   286 0 10,191
VANECK JR JR GOLD MINERS E 92189F791 438 11,414 SH   SOLE   102 0 11,313
VANECK MERK GOLD TRUST 921078101 373 21,850 SH   SOLE   0 0 21,850
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4,223 57,650 SH   SOLE   0 0 57,650
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 984 3,838 SH   SOLE   305 0 3,533
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 1,296 9,203 SH   SOLE   3,258 0 5,945
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1,274 4,111 SH   SOLE   200 0 3,911
VANGUARD DIVIDEND DIV APP ETF 921908844 2,939 19,137 SH   SOLE   284 0 18,853
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 3,123 33,706 SH   SOLE   10,652 0 23,054
VANGUARD FSTE FTSE EMR MKT ETF 922042858 705 14,103 SH   SOLE   0 0 14,103
VANGUARD FTSE FTSE DEV MKT ETF 921943858 6,340 125,567 SH   SOLE   5,168 0 120,399
VANGUARD FTSE FTSE EUROPE ETF 922042874 410 6,246 SH   SOLE   35 0 6,211
VANGUARD GROWTH GROWTH ETF 922908736 7,430 25,607 SH   SOLE   123 0 25,484
VANGUARD HEALTH HEALTH CAR ETF 92204A504 3,956 16,006 SH   SOLE   52 0 15,955
VANGUARD HIGH HIGH DIV YLD 921946406 852 8,248 SH   SOLE   112 0 8,136
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 866 4,610 SH   SOLE   90 0 4,520
VANGUARD INFORMATION INF TECH ETF 92204A702 3,323 8,282 SH   SOLE   1,997 0 6,284
VANGUARD INTERMEDIATE INTERMED TERM 921937819 615 6,877 SH   SOLE   3,422 0 3,455
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 648 6,861 SH   SOLE   0 0 6,861
VANGUARD LARGE LARGE CAP ETF 922908637 1,285 6,394 SH   SOLE   0 0 6,394
VANGUARD MATERIALS MATERIALS ETF 92204A801 576 3,325 SH   SOLE   0 0 3,325
VANGUARD MEGA MEGA GRWTH IND 921910816 297 1,267 SH   SOLE   0 0 1,267
VANGUARD MEGA MEGA CAP INDEX 921910873 568 3,725 SH   SOLE   0 0 3,725
VANGUARD MID MCAP VL IDXVIP 922908512 1,700 12,174 SH   SOLE   895 0 11,279
VANGUARD MID MCAP GR IDXVIP 922908538 1,532 6,484 SH   SOLE   600 0 5,884
VANGUARD MID MID CAP ETF 922908629 2,199 9,288 SH   SOLE   181 0 9,107
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 633 11,552 SH   SOLE   0 0 11,552
VANGUARD REAL REAL ESTATE ETF 922908553 1,162 11,417 SH   SOLE   60 0 11,357
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 602 8,542 SH   SOLE   0 0 8,542
VANGUARD S&P MIDCP 400 IDX 921932885 322 1,809 SH   SOLE   0 0 1,809
VANGUARD S&P S&P 500 ETF SHS 922908363 6,487 16,447 SH   SOLE   10,534 0 5,913
VANGUARD S&P MIDCP 400 VAL 921932844 320 2,012 SH   SOLE   0 0 2,012
VANGUARD SHORT SHORT TRM BOND 921937827 638 7,784 SH   SOLE   2,786 0 4,998
VANGUARD SHORT SHRT TRM CORP BD 92206C409 2,492 30,245 SH   SOLE   4,967 0 25,278
VANGUARD SMALL SML CP GRW ETF 922908595 1,435 5,123 SH   SOLE   30 0 5,093
VANGUARD SMALL SM CP VAL ETF 922908611 3,459 20,437 SH   SOLE   29 0 20,407
VANGUARD SMALL SMALL CP ETF 922908751 2,178 9,962 SH   SOLE   562 0 9,400
VANGUARD TOTAL TOTAL BND MRKT 921937835 820 9,592 SH   SOLE   89 0 9,503
VANGUARD TOTAL TOTAL STK MKT 922908769 8,934 40,233 SH   SOLE   16,123 0 24,110
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 277 4,856 SH   SOLE   1,086 0 3,770
VANGUARD UTILITIES UTILITIES ETF 92204A876 489 3,517 SH   SOLE   0 0 3,517
VANGUARD VALUE VALUE ETF 922908744 1,831 13,527 SH   SOLE   636 0 12,891
VAXART INC COM 92243A200 1,672 210,302 SH   SOLE   426 0 209,876
VENTAS INC COM 92276F100 464 8,413 SH   SOLE   580 0 7,833
VEREIT INC COM 92339V308 965 21,344 SH   SOLE   0 0 21,344
VERIZON COMMUNICATIONS COM 92343V104 3,510 64,986 SH   SOLE   4,304 0 60,682
VERONA PHARMA SPONSORED ADS 925050106 102 18,560 SH   SOLE   0 0 18,560
VERTEX PHARMACEUTICALS COM 92532F100 868 4,788 SH   SOLE   23 0 4,765
VIACOMCBS INC CL B 92556H206 304 7,700 SH   SOLE   60 0 7,640
VICTORYSHARES US VCSHS US 500 VOL 92647N766 647 9,094 SH   SOLE   0 0 9,094
VICTORYSHARES US VCSHS US LRG CAP 92647N865 239 4,198 SH   SOLE   0 0 4,198
VIKING THERAPEUTICS COM 92686J106 75 12,000 SH   SOLE   1,000 0 11,000
VIRGIN GALACTIC COM 92766K106 566 22,365 SH   SOLE   150 0 22,215
VIRTUS ALLIANZGI COM 92838U108 54 10,330 SH   SOLE   0 0 10,330
VISA INC COM CL A 92826C839 4,417 19,831 SH   SOLE   2,818 0 17,013
VISTA OUTDOOR COM 928377100 218 5,420 SH   SOLE   35 0 5,385
W P CAREY COM 92936U109 510 6,985 SH   SOLE   0 0 6,985
WALGREENS BOOTS COM 931427108 691 14,684 SH   SOLE   910 0 13,774
WALMART INC COM 931142103 3,013 21,617 SH   SOLE   598 0 21,019
WALT DISNEY COM 254687106 6,166 36,448 SH   SOLE   7,818 0 28,630
WASTE MANAGEMENT COM 94106L109 755 5,056 SH   SOLE   450 0 4,606
WEC ENERGY COM 92939U106 356 4,036 SH   SOLE   10 0 4,026
WELLS FARGO COM 949746101 649 13,982 SH   SOLE   244 0 13,738
WELLTOWER INC COM 95040Q104 366 4,437 SH   SOLE   400 0 4,037
WESCO INTL COM 95082P105 394 3,414 SH   SOLE   833 0 2,581
WHEATON PRECIOUS COM 962879102 463 12,311 SH   SOLE   0 0 12,311
WILLSCOT MOBILE COM CL A 971378104 837 26,383 SH   SOLE   0 0 26,383
WINTRUST FINANCIAL COM 97650W108 365 4,547 SH   SOLE   5 0 4,542
WIPRO LTD SPON ADR 1 SH 97651M109 187 21,158 SH   SOLE   4,447 0 16,712
WISDOMTREE CHINA CHINADIV EX FI 97717X719 406 7,606 SH   SOLE   0 0 7,606
WISDOMTREE CLOUD COUD COMPUTING 97717Y691 464 8,046 SH   SOLE   0 0 8,046
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 1,145 30,688 SH   SOLE   84 0 30,604
WISDOMTREE INTL INTL SMCAP DIV 97717W760 233 3,141 SH   SOLE   0 0 3,141
WISDOMTREE TRUST GERMANY HEDEQ FD 97717W448 291 8,319 SH   SOLE   0 0 8,319
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6,460 109,789 SH   SOLE   2,358 0 107,431
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 799 10,502 SH   SOLE   2,365 0 8,137
WISDOMTREE U S US MIDCAP DIVID 97717W505 327 7,886 SH   SOLE   329 0 7,557
WISDOMTREE U S US SMALLCAP DIVD 97717W604 1,423 46,157 SH   SOLE   366 0 45,791
WISDOMTREE U S US LARGECAP DIVD 97717W307 441 3,694 SH   SOLE   0 0 3,694
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 806 15,518 SH   SOLE   368 0 15,150
X TRACKERS XTRACK MSCI EAFE 233051200 400 10,590 SH   SOLE   0 0 10,590
XCEL ENERGY COM 98389B100 203 3,255 SH   SOLE   608 0 2,647
XERIS PHARMACEUTICALS COM 98422L107 819 334,367 SH   SOLE   3,015 0 331,352
XL FLEET COM CL A 9837FR100 170 27,673 SH   SOLE   6,130 0 21,543
YUM BRANDS INC COM 988498101 437 3,576 SH   SOLE   720 0 2,856
YUM CHINA COM 98850P109 215 3,698 SH   SOLE   720 0 2,978
ZEBRA TECHNOLOGIES CL A 989207105 1,310 2,542 SH   SOLE   5 0 2,537
ZILLOW GROUP CL C CAP STK 98954M200 274 3,114 SH   SOLE   0 0 3,114
ZOETIS INC COM 98978V103 467 2,403 SH   SOLE   89 0 2,314
ZOMEDICA CORP COM 98980M109 8 16,113 SH   SOLE   0 0 16,113
ZOOM VIDEO CL A 98980L101 1,153 4,409 SH   SOLE   20 0 4,389