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 31 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 477 2,685 SH   SOLE   33 0 2,652
9 METERS COM 654405109 10 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 2,944 20,918 SH   SOLE   1,516 0 19,402
ABBVIE INC COM 00287Y109 5,752 42,479 SH   SOLE   4,707 0 37,773
ABERDEEN GLOBAL COM SH BEN INT 00302L108 281 41,111 SH   SOLE   0 0 41,111
ABERDEEN GLOBAL COM 00302M106 515 42,632 SH   SOLE   0 0 42,632
ABERDEEN TOTAL COM SH BEN INT 00326L100 543 53,131 SH   SOLE   0 0 53,131
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 279 12,147 SH   SOLE   0 0 12,147
ACCENTURE PLC SHS CLASS A G1151C101 305 737 SH   SOLE   136 0 601
ACTIVISION BLIZZARD COM 00507V109 302 4,534 SH   SOLE   77 0 4,457
ADOBE INC COM 00724F101 1,221 2,153 SH   SOLE   62 0 2,091
ADVANCED MICRO COM 007903107 939 6,526 SH   SOLE   375 0 6,151
AEROJET ROCKETDYNE COM 007800105 220 4,700 SH   SOLE   300 0 4,400
AGILENT TECHNOLOGIES COM 00846U101 216 1,355 SH   SOLE   0 0 1,355
AGNC INVESTMENT COM 00123Q104 160 10,663 SH   SOLE   435 0 10,228
AIRBNB INC COM CL A 009066101 1,054 6,329 SH   SOLE   135 0 6,194
AKOUSTIS TECHNOLOGIES COM 00973N102 167 24,941 SH   SOLE   1,113 0 23,828
ALBEMARLE CORP COM 012653101 291 1,244 SH   SOLE   0 0 1,244
ALIBABA GROUP SPONSORED ADS 01609W102 1,495 12,582 SH   SOLE   1,098 0 11,484
ALIGN TECHNOLOGY COM 016255101 248 378 SH   SOLE   300 0 78
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 350 28,891 SH   SOLE   0 0 28,891
ALLSTATE CORP COM 020002101 345 2,936 SH   SOLE   8 0 2,928
ALPHABET INC CAP STK CL C 02079K107 10,023 3,464 SH   SOLE   686 0 2,778
ALPHABET INC CAP STK CL A 02079K305 9,456 3,264 SH   SOLE   202 0 3,063
ALTRA INDUSTRIAL COM 02208R106 575 11,140 SH   SOLE   0 0 11,140
ALTRIA GROUP COM 02209S103 1,484 31,316 SH   SOLE   2,317 0 28,999
AMAZON COM COM 023135106 24,269 7,278 SH   SOLE   830 0 6,448
AMERICAN AIRLINES COM 02376R102 251 13,971 SH   SOLE   0 0 13,971
AMERICAN CENTURY STOXX US QLTY 025072307 583 7,587 SH   SOLE   0 0 7,587
AMERICAN CENTURY DIVERSIFIED MU 025072505 240 4,337 SH   SOLE   0 0 4,337
AMERICAN CENTURY COM 025072604 255 4,026 SH   SOLE   0 0 4,026
AMERICAN ELECTRIC COM 025537101 265 2,980 SH   SOLE   264 0 2,716
AMERICAN EXPRESS COM 025816109 535 3,271 SH   SOLE   63 0 3,208
AMERICAN INTL COM NEW 026874784 1,528 26,880 SH   SOLE   111 0 26,769
AMERICAN TOWER COM 03027X100 708 2,420 SH   SOLE   48 0 2,372
AMERICAN VIRTUAL *W EXP 04/07/202 030382113 37 123,000 SH   SOLE   9,000 0 114,000
AMERICAN WATER COM 030420103 1,180 6,250 SH   SOLE   0 0 6,250
AMGEN INC COM 031162100 1,293 5,745 SH   SOLE   681 0 5,064
AMPIO PHARMACEUTICALS COM 03209T109 31 54,050 SH   SOLE   0 0 54,050
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 247 7,139 SH   SOLE   0 0 7,139
ANNALY CAPITAL COM 035710409 752 96,127 SH   SOLE   7,441 0 88,686
APPLE INC COM 037833100 64,638 364,012 SH   SOLE   45,886 0 318,126
APPLIED MATERIALS COM 038222105 1,037 6,592 SH   SOLE   206 0 6,386
APTIV PLC SHS G6095L109 1,150 6,975 SH   SOLE   0 0 6,975
ARAMARK COM 03852U106 421 11,436 SH   SOLE   0 0 11,436
ARCH RESOURCES CL A 03940R107 510 5,582 SH   SOLE   0 0 5,582
ARCHER DANIELS COM 039483102 628 9,284 SH   SOLE   1,572 0 7,712
ARES CAPITAL COM 04010L103 2,363 111,527 SH   SOLE   1,110 0 110,416
ARK INNOVATION INNOVATION ETF 00214Q104 2,460 26,012 SH   SOLE   5,379 0 20,633
ASANA INC CL A 04342Y104 324 4,349 SH   SOLE   0 0 4,349
ASML HOLDING BLACKROCK TXBL N07059210 378 475 SH   SOLE   0 0 475
AST SPACEMOBILE COM 00217D100 305 38,386 SH   SOLE   0 0 38,386
ASTRAZENECA PLC SPONSORED ADR 046353108 559 9,603 SH   SOLE   469 0 9,134
AT&T INC COM 00206R102 3,034 123,320 SH   SOLE   5,148 0 118,172
ATLASSIAN CORP CL A G06242104 1,022 2,680 SH   SOLE   0 0 2,680
AUTODESK INC COM 052769106 761 2,706 SH   SOLE   381 0 2,325
AUTOMATIC DATA COM 053015103 651 2,642 SH   SOLE   20 0 2,622
AVANTIS INTL COM 025072703 245 3,862 SH   SOLE   520 0 3,342
AVANTIS U S US SML CP VALU 025072877 3,320 41,634 SH   SOLE   0 0 41,634
AVANTIS U S US EQT ETF 025072885 1,323 16,499 SH   SOLE   40 0 16,459
AXIS CAPITAL SHS G0692U109 342 6,284 SH   SOLE   433 0 5,851
BAIDU INC 20369M 10 4 056752108 459 3,088 SH   SOLE   112 0 2,976
BANK AMERICA COM 060505104 2,340 52,606 SH   SOLE   1,491 0 51,115
BANK FIRST COM 06211J100 618 8,552 SH   SOLE   8,252 0 300
BANK NEW YORK COM 064058100 474 8,160 SH   SOLE   0 0 8,160
BARCLAYS BANK ETN LKD 48 06746P498 702 18,625 SH   SOLE   0 0 18,625
BAUSCH HEALTH COM 071734107 332 12,029 SH   SOLE   500 0 11,529
BAXTER INTL COM 071813109 485 5,648 SH   SOLE   800 0 4,848
BERKSHIRE HATHAWAY CL A 084670108 451 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 6,817 22,798 SH   SOLE   7,307 0 15,491
BEST BUY COM 086516101 303 2,981 SH   SOLE   0 0 2,981
BHP GROUP SPONSORED ADR 05545E209 211 3,524 SH   SOLE   4 0 3,520
BIOGEN INC COM 09062X103 267 1,111 SH   SOLE   169 0 942
BIOSIG TECHNOLOGIES COM NEW 09073N201 52 23,450 SH   SOLE   0 0 23,450
BLACKROCK ENHANCED COM 092501105 398 32,707 SH   SOLE   0 0 32,707
BLACKROCK ENHANCED COM BENE INTER 092524107 375 59,722 SH   SOLE   0 0 59,722
BLACKROCK ENHANCED COM 09251A104 564 55,909 SH   SOLE   0 0 55,909
BLACKROCK INC COM 09247X101 639 698 SH   SOLE   10 0 688
BLACKROCK SCIENCE SHS 09258G104 403 8,057 SH   SOLE   0 0 8,057
BLACKROCK TXBL SHS 09248X100 982 37,512 SH   SOLE   9,344 0 28,168
BLACKROCK ULTRA ULTR SH TRM BD 46434V878 236 4,684 SH   SOLE   0 0 4,684
BLACKSTONE INC COM CL A 09260D107 606 4,685 SH   SOLE   15 0 4,670
BLOCK INC CL A 852234103 1,099 6,806 SH   SOLE   109 0 6,697
BLOOMIN BRANDS COM 094235108 1,665 79,364 SH   SOLE   213 0 79,151
BOEING COMPANY COM 097023105 4,511 22,406 SH   SOLE   1,477 0 20,929
BOOKING HOLDINGS COM 09857L108 266 111 SH   SOLE   27 0 84
BP PLC SPONSORED ADR 055622104 394 14,797 SH   SOLE   811 0 13,987
BRIGHTSPIRE CAPITAL COM 10949T109 149 14,531 SH   SOLE   0 0 14,531
BRISTOL MYERS COM 110122108 1,019 16,348 SH   SOLE   2,440 0 13,908
BROADCOM INC COM 11135F101 2,128 3,198 SH   SOLE   33 0 3,165
BROOKFIELD ASSET CL A LTD VT SH 112585104 250 4,139 SH   SOLE   0 0 4,139
BURGERFI INTL *W EXP 12/16/202 12122L119 18 25,000 SH   SOLE   0 0 25,000
CABALETTA BIO COM 12674W109 47 12,390 SH   SOLE   845 0 11,545
CAE INC COM 124765108 552 21,888 SH   SOLE   10 0 21,878
CALAMOS CONVERTIBLE SH BEN INT 128117108 174 11,506 SH   SOLE   250 0 11,256
CALAMOS GLOBAL COM 12811L107 138 13,795 SH   SOLE   0 0 13,795
CANADIAN NATIONAL COM 136375102 204 1,658 SH   SOLE   112 0 1,547
CANADIAN PACIFIC COM 13645T100 1,112 15,455 SH   SOLE   448 0 15,007
CANOO INC COM CL A 13803R102 157 20,400 SH   SOLE   0 0 20,400
CANOO INC *W EXP 12/16/202 13803R110 63 30,525 SH   SOLE   0 0 30,525
CANOPY GROWTH COM 138035100 335 38,330 SH   SOLE   90 0 38,240
CARNIVAL CORP UNIT 99/99/9999 143658300 339 16,828 SH   SOLE   101 0 16,727
CARRIER GLOBAL COM 14448C104 225 4,147 SH   SOLE   382 0 3,765
CATERPILLAR INC COM 149123101 980 4,741 SH   SOLE   597 0 4,144
CBRE GLOBAL COM 12504G100 329 33,598 SH   SOLE   0 0 33,598
CENTENE CORP COM 15135B101 227 2,757 SH   SOLE   61 0 2,696
CERNER CORP COM 156782104 285 3,072 SH   SOLE   100 0 2,972
CHEVRON CORP COM 166764100 1,744 14,863 SH   SOLE   1,101 0 13,761
CIGNA CORP COM 125523100 328 1,428 SH   SOLE   836 0 592
CINTAS CORP COM 172908105 3,391 7,651 SH   SOLE   213 0 7,438
CISCO SYSTEMS COM 17275R102 1,728 27,268 SH   SOLE   3,563 0 23,706
CITIGROUP INC COM NEW 172967424 420 6,956 SH   SOLE   218 0 6,738
CLOROX COMPANY COM 189054109 756 4,335 SH   SOLE   961 0 3,374
CME GROUP COM 12572Q105 873 3,820 SH   SOLE   88 0 3,732
COCA COLA COMPANY COM 191216100 2,520 42,555 SH   SOLE   11,813 0 30,742
COHEN & STEERS COM 19248C105 211 7,967 SH   SOLE   0 0 7,967
COINBASE GLOBAL COM 19260Q107 1,090 4,318 SH   SOLE   15 0 4,303
COLLEGIUM PHARMACEUTICAL COM 19459J104 214 11,480 SH   SOLE   90 0 11,390
COLUMBIA SELIGMAN COM 19842X109 391 10,560 SH   SOLE   0 0 10,560
COMCAST CORP CL A 20030N101 760 15,099 SH   SOLE   3,014 0 12,085
CONOCOPHILLIPS COM 20825C104 329 4,555 SH   SOLE   210 0 4,345
CONSOLIDATED EDISON COM 209115104 287 3,362 SH   SOLE   470 0 2,892
CONSTELLATION BRANDS CL A 21036P108 501 1,997 SH   SOLE   0 0 1,997
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,557 27,183 SH   SOLE   2,910 0 24,273
CONTAINER STORE COM 210751103 142 14,200 SH   SOLE   0 0 14,200
COSTCO WHOLESALE COM 22160K105 3,684 6,489 SH   SOLE   841 0 5,648
CRISPR THERAPEUTICS NAMEN AKT H17182108 560 7,385 SH   SOLE   94 0 7,291
CRONOS GROUP COM 22717L101 59 15,035 SH   SOLE   175 0 14,860
CROWN CASTLE COM 22822V101 464 2,222 SH   SOLE   138 0 2,084
CSX CORP COM 126408103 1,363 36,237 SH   SOLE   859 0 35,378
CUMMINS INC COM 231021106 609 2,791 SH   SOLE   155 0 2,636
CVS HEALTH COM 126650100 1,404 13,613 SH   SOLE   891 0 12,722
DANAHER CORP COM 235851102 1,513 4,599 SH   SOLE   2,475 0 2,124
DEERE & CO COM 244199105 1,009 2,943 SH   SOLE   222 0 2,721
DELTA AIRLINES COM NEW 247361702 2,646 67,706 SH   SOLE   202 0 67,504
DEVON ENERGY COM 25179M103 743 16,860 SH   SOLE   3,481 0 13,379
DICKS SPORTING COM 253393102 260 2,260 SH   SOLE   176 0 2,085
DIGITAL REALTY COM 253868103 303 1,715 SH   SOLE   125 0 1,589
DIGITALBRIDGE GROUP COM 25401T108 227 27,291 SH   SOLE   0 0 27,291
DIMENSIONAL US US EQUITY ETF 25434V401 923 17,861 SH   SOLE   0 0 17,861
DIMENSIONAL US US SMALL CAP ETF 25434V500 295 4,923 SH   SOLE   0 0 4,923
DIMENSIONAL US US TARGETED VLU 25434V609 213 4,490 SH   SOLE   0 0 4,490
DIMENSIONAL US US CORE EQUITY 2 25434V708 994 34,326 SH   SOLE   0 0 34,326
DISCOVER FINANCIAL COM 254709108 229 1,977 SH   SOLE   474 0 1,503
DNP SELECT COM 23325P104 1,219 112,148 SH   SOLE   47,125 0 65,023
DOCUSIGN INC COM 256163106 911 5,982 SH   SOLE   50 0 5,932
DOLLAR GENL COM 256677105 244 1,034 SH   SOLE   241 0 793
DOMINION ENERGY COM 25746U109 630 8,018 SH   SOLE   1,381 0 6,638
DOW INC COM 260557103 253 4,461 SH   SOLE   296 0 4,165
DRAFTKINGS INC COM CL A 26142R104 340 12,373 SH   SOLE   255 0 12,118
DUKE ENERGY COM NEW 26441C204 1,092 10,406 SH   SOLE   1,737 0 8,669
EATON CORP COM G29183103 611 3,536 SH   SOLE   66 0 3,470
EATON VANCE MANAGED DIVE COM 27828N102 827 54,975 SH   SOLE   23,743 0 31,232
EATON VANCE COM 27828Q105 161 10,884 SH   SOLE   0 0 10,884
EATON VANCE COM 27828X100 541 31,588 SH   SOLE   0 0 31,588
EATON VANCE COM 27829G106 1,801 168,475 SH   SOLE   4,400 0 164,075
EBAY INC COM 278642103 230 3,459 SH   SOLE   25 0 3,434
EDWARDS LIFESCIENCES COM 28176E108 1,008 7,779 SH   SOLE   1,093 0 6,686
ELECTRONIC ARTS COM 285512109 232 1,760 SH   SOLE   278 0 1,482
ELI LILLY COM 532457108 3,364 12,178 SH   SOLE   230 0 11,948
EMERSON ELECTRIC COM 291011104 755 8,126 SH   SOLE   234 0 7,892
ENBRIDGE INC COM 29250N105 297 7,604 SH   SOLE   944 0 6,660
ENERGY TRANSFER COM UT LTD PTN 29273V100 862 104,694 SH   SOLE   7,776 0 96,918
ENPHASE ENERGY COM 29355A107 354 1,934 SH   SOLE   1,467 0 467
ENSTAR GROUP SHS G3075P101 344 1,390 SH   SOLE   60 0 1,330
ENTERPRISE PRODUCTS COM 293792107 503 22,922 SH   SOLE   2,725 0 20,197
ENVISTA HOLDINGS COM 29415F104 498 11,056 SH   SOLE   0 0 11,056
ENVIVA PARTNERS COM 29414J107 242 3,442 SH   SOLE   804 0 2,638
EQUINOX GOLD COM 29446Y502 184 27,195 SH   SOLE   1,720 0 25,475
EQUITY COMMONWEALTH COM SH BEN INT 294628102 252 9,737 SH   SOLE   1,696 0 8,040
ERICSSON TELEPHONE COM 294821608 165 15,188 SH   SOLE   0 0 15,188
ETF DEFIANCE DEFIANCE NEXT 26922A289 722 17,307 SH   SOLE   3,250 0 14,057
ETF MANAGERS PRIME MOBILE PAY 26924G409 655 11,275 SH   SOLE   5,621 0 5,654
ETF MANAGERS TREATMENTS TSTNG 26924G763 426 11,963 SH   SOLE   8,915 0 3,048
ETF MANAGERS AI POWERED EQT 26924G813 259 6,187 SH   SOLE   0 0 6,187
ETF MANAGERS BLUESTAR ISRAEL 26924G870 274 4,330 SH   SOLE   1,232 0 3,098
ETF SER US GLB JETS 26922A842 561 26,591 SH   SOLE   11,660 0 14,931
EVERGY INC COM 30034W106 269 3,915 SH   SOLE   310 0 3,605
EXACT SCIENCES COM 30063P105 516 6,628 SH   SOLE   9 0 6,619
EXCHANGE EMQQ EMQQ EM INTERN 301505889 535 12,474 SH   SOLE   700 0 11,774
EXCHANGE LISTED SABA INT RATE 30151E806 202 9,787 SH   SOLE   500 0 9,287
EXCHANGE TRADED ROBO GLB ETF 301505707 534 7,618 SH   SOLE   3,043 0 4,575
EXELON CORP COM 30161N101 482 8,337 SH   SOLE   2,729 0 5,608
EXPEDIA GROUP COM NEW 30212P303 523 2,893 SH   SOLE   0 0 2,893
EXXON MOBIL COM 30231G102 1,824 29,816 SH   SOLE   5,864 0 23,952
FEDEX CORP COM 31428X106 792 3,061 SH   SOLE   865 0 2,196
FERROGLOBE PLC SHS G33856108 106 17,000 SH   SOLE   0 0 17,000
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,677 66,432 SH   SOLE   12,612 0 53,820
FIDELITY STOCKS STOCK FOR INFL 316092386 302 8,917 SH   SOLE   2,893 0 6,024
FIRST MAJESTIC COM 32076V103 139 12,512 SH   SOLE   537 0 11,975
FIRST TRUST US EQTY OPPT ETF 336920103 595 4,859 SH   SOLE   0 0 4,859
FIRST TRUST SHS 337345102 5,076 28,980 SH   SOLE   548 0 28,432
FIRST TRUST COM 33718W103 1,490 60,731 SH   SOLE   1,491 0 59,240
FIRST TRUST CAP STRENGTH ETF 33733E104 4,853 57,400 SH   SOLE   6,749 0 50,651
FIRST TRUST DJ INTERNT IDX 33733E302 4,528 20,023 SH   SOLE   1,313 0 18,710
FIRST TRUST NAS CLNEDG GREEN 33733E500 4,208 61,912 SH   SOLE   1,005 0 60,907
FIRST TRUST COM 33734G108 14,589 447,529 SH   SOLE   172 0 447,357
FIRST TRUST SHS 33734H106 8,399 195,135 SH   SOLE   0 0 195,135
FIRST TRUST COM SHS 33734K109 1,220 13,214 SH   SOLE   0 0 13,214
FIRST TRUST CONSUMR DISCRE 33734X101 815 13,135 SH   SOLE   28 0 13,107
FIRST TRUST ENERGY ALPHADX 33734X127 123 10,321 SH   SOLE   0 0 10,321
FIRST TRUST FINLS ALPHADEX 33734X135 1,582 34,182 SH   SOLE   0 0 34,182
FIRST TRUST HLTH CARE ALPH 33734X143 216 1,738 SH   SOLE   0 0 1,738
FIRST TRUST MATERIALS ALPH 33734X168 1,370 22,032 SH   SOLE   0 0 22,032
FIRST TRUST TECH ALPHADEX 33734X176 5,530 41,889 SH   SOLE   169 0 41,720
FIRST TRUST CLOUD COMPUTING 33734X192 391 3,751 SH   SOLE   0 0 3,751
FIRST TRUST NASDAQ CYB ETF 33734X846 707 13,395 SH   SOLE   2,500 0 10,895
FIRST TRUST COM SHS 33734Y109 556 5,732 SH   SOLE   0 0 5,732
FIRST TRUST COM SHS 33735B108 483 4,699 SH   SOLE   34 0 4,665
FIRST TRUST COM SHS 33735J101 4,005 57,307 SH   SOLE   1,592 0 55,715
FIRST TRUST COM SHS 33735K108 20,500 170,475 SH   SOLE   1,218 0 169,257
FIRST TRUST NASDQ CLN EDGE 33737A108 1,332 12,975 SH   SOLE   6 0 12,969
FIRST TRUST EMERG MKT APLH 33737J182 209 7,993 SH   SOLE   0 0 7,993
FIRST TRUST INDXX NEXTG ETF 33737K205 403 4,876 SH   SOLE   0 0 4,876
FIRST TRUST MID CP GR ALPH 33737M102 396 5,343 SH   SOLE   70 0 5,273
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 396 8,263 SH   SOLE   1,040 0 7,223
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 306 6,397 SH   SOLE   1,005 0 5,392
FIRST TRUST RISNG DIVD ACHIV 33738R506 9,691 187,118 SH   SOLE   3,712 0 183,406
FIRST TRUST EAFE VALUE ETF 33738R605 327 6,645 SH   SOLE   0 0 6,645
FIRST TRUST DORSEYWRIGHT MOM 33738R696 1,343 39,664 SH   SOLE   0 0 39,664
FIRST TRUST RBA INDL ETF 33738R704 210 4,662 SH   SOLE   0 0 4,662
FIRST TRUST PFD SECS INC ETF 33739E108 3,965 195,148 SH   SOLE   2,500 0 192,648
FIRST TRUST FST TR GLB FD 33739H101 1,397 60,590 SH   SOLE   0 0 60,590
FIRST TRUST MANAGD MUN ETF 33739N108 700 12,289 SH   SOLE   250 0 12,039
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,155 23,104 SH   SOLE   0 0 23,104
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,646 27,532 SH   SOLE   1,149 0 26,382
FIRST TRUST TCW OPPORTUNIS 33740F805 1,270 23,867 SH   SOLE   0 0 23,867
FMC CORP COM NEW 302491303 276 2,516 SH   SOLE   0 0 2,516
FORD MOTOR COM 345370860 1,976 95,149 SH   SOLE   2,626 0 92,523
FORTINET INC COM 34959E109 332 924 SH   SOLE   0 0 924
FORTIVE CORP COM 34959J108 310 4,063 SH   SOLE   1,617 0 2,446
FRANCO NEVADA COM 351858105 242 1,753 SH   SOLE   235 0 1,518
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 980 20,264 SH   SOLE   0 0 20,264
FREEPORT MCMORAN CL B 35671D857 335 8,036 SH   SOLE   500 0 7,536
FRONTLINE LTD SHS NEW G3682E192 249 35,160 SH   SOLE   1,650 0 33,510
FS KKR COM 302635206 1,836 87,666 SH   SOLE   2,516 0 85,150
GARMIN LTD SHS H2906T109 268 1,971 SH   SOLE   300 0 1,671
GARTNER INC COM 366651107 285 851 SH   SOLE   0 0 851
GENERAC HOLDINGS COM 368736104 270 768 SH   SOLE   45 0 723
GENERAL ELECTRIC COM 369604301 900 9,529 SH   SOLE   360 0 9,169
GENERAL MILLS COM 370334104 360 5,340 SH   SOLE   363 0 4,977
GENERAL MOTORS COM 37045V100 587 10,011 SH   SOLE   1,453 0 8,559
GENPREX INC COM 372446104 69 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105 287 2,044 SH   SOLE   0 0 2,044
GERON CORP COM 374163103 36 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 510 7,018 SH   SOLE   252 0 6,766
GINKGO BIOWORKS COM 37611X100 91 10,982 SH   SOLE   0 0 10,982
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 474 10,754 SH   SOLE   775 0 9,979
GLOBAL X REIT ETF 37950E127 361 37,956 SH   SOLE   2,021 0 35,935
GLOBAL X MSCI CHINA CNSMR 37950E408 242 9,339 SH   SOLE   0 0 9,339
GLOBAL X DATA CTR REITS 37954Y236 1,062 57,385 SH   SOLE   0 0 57,385
GLOBAL X TELMDC&DIG ETF 37954Y285 243 14,681 SH   SOLE   0 0 14,681
GLOBAL X CANNABIS ETF 37954Y426 266 45,671 SH   SOLE   1,517 0 44,154
GLOBAL X US INFR DEV ETF 37954Y673 4,946 171,808 SH   SOLE   44,501 0 127,307
GLOBAL X RBTCS ARTFL INTE 37954Y715 410 11,396 SH   SOLE   300 0 11,096
GLOBAL X GLOBAL X SILVER 37954Y848 351 9,577 SH   SOLE   325 0 9,252
GLOBAL X LITHIUM BTRY ETF 37954Y855 1,919 22,725 SH   SOLE   65 0 22,660
GLOBAL X GLOBAL X URANIUM 37954Y871 2,245 98,366 SH   SOLE   935 0 97,431
GLOBALSTAR INC COM 378973408 27 23,600 SH   SOLE   175 0 23,425
GLOBANT S A COM L44385109 729 2,322 SH   SOLE   0 0 2,322
GLOBUS MEDICAL COM 379577208 246 3,408 SH   SOLE   0 0 3,408
GODADDY INC CL A 380237107 675 7,950 SH   SOLE   0 0 7,950
GOLDMAN SACHS ACCES TREASURY 381430529 1,172 11,715 SH   SOLE   38 0 11,677
GOLDMAN SACHS COM 38141G104 1,105 2,888 SH   SOLE   796 0 2,092
GOLDMAN SACHS SHS 38147U107 1,004 52,395 SH   SOLE   0 0 52,395
GRANITESHARES PLATINUM SHS BEN INT 38748T103 163 17,200 SH   SOLE   0 0 17,200
GUGGENHEIM STRATEGIC COM SBI 40167F101 296 16,175 SH   SOLE   0 0 16,175
HALLIBURTON COMPANY COM 406216101 416 18,194 SH   SOLE   0 0 18,194
HASBRO INC COM 418056107 320 3,147 SH   SOLE   282 0 2,865
HEICO CORP COM 422806109 555 3,851 SH   SOLE   0 0 3,851
HERCULES CAPITAL COM 427096508 168 10,108 SH   SOLE   31 0 10,077
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,098 463,882 SH   SOLE   9,119 0 454,763
HOLLYFRONTIER CORP COM 436106108 253 7,728 SH   SOLE   15 0 7,713
HOME DEPOT COM 437076102 5,156 12,424 SH   SOLE   774 0 11,651
HONEYWELL INTL COM 438516106 1,804 8,650 SH   SOLE   334 0 8,316
HOOKIPA PHARMA COM 43906K100 25 10,740 SH   SOLE   680 0 10,060
HP INC COM 40434L105 402 10,676 SH   SOLE   0 0 10,676
IAA INC COM 449253103 507 10,017 SH   SOLE   0 0 10,017
IAC INTERACTIVE COM 44891N208 391 2,995 SH   SOLE   5 0 2,990
ICAD INC COM NEW 44934S206 344 47,725 SH   SOLE   450 0 47,275
IDEXX LABS INC COM 45168D104 241 366 SH   SOLE   6 0 360
IHS MARKIT SHS G47567105 371 2,794 SH   SOLE   0 0 2,794
II-VI INC COM 902104108 377 5,513 SH   SOLE   97 0 5,416
ILLINOIS TOOL COM 452308109 568 2,300 SH   SOLE   122 0 2,178
INNOVATIVE INDUSTRIAL COM 45781V101 483 1,835 SH   SOLE   0 0 1,835
INNOVATOR IBD IBD 50 ETF 45782C102 482 10,508 SH   SOLE   64 0 10,444
INTEL CORP COM 458140100 1,271 24,682 SH   SOLE   2,565 0 22,117
INTELLIA THERAPEUTICS COM 45826J105 378 3,200 SH   SOLE   0 0 3,200
INTERCONTINENTAL EXCH COM 45866F104 205 1,501 SH   SOLE   450 0 1,051
INTERDIGITAL INC COM 45867G101 258 3,599 SH   SOLE   201 0 3,398
INTL BUSINESS COM 459200101 1,014 7,588 SH   SOLE   450 0 7,138
INTUIT INC COM 461202103 388 603 SH   SOLE   33 0 570
INTUITIVE SURGICAL COM NEW 46120E602 281 781 SH   SOLE   153 0 628
INVESCO ACTIVE ACTIVE US REAL 46090A101 350 2,910 SH   SOLE   0 0 2,910
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 376 5,201 SH   SOLE   0 0 5,201
INVESCO BULLETSHARES 172908 10 5 46138J858 1,722 68,109 SH   SOLE   522 0 67,587
INVESCO BULLETSHARES COLLEGIUM PHARMACEUTICAL 46138J866 632 29,438 SH   SOLE   320 0 29,118
INVESCO BULLETSHARES BULSHS 2022 HY 46138J874 1,705 73,402 SH   SOLE   564 0 72,838
INVESCO BULLETSHARES CME GROUP 46138J882 593 27,743 SH   SOLE   325 0 27,418
INVESCO CHINA CHINA TECHNLGY 46138E800 2,527 40,675 SH   SOLE   1,508 0 39,167
INVESCO DB BASE METALS FD 46140H700 473 21,250 SH   SOLE   300 0 20,950
INVESCO DWA DWA TECHNOLOGY 46137V811 868 5,226 SH   SOLE   0 0 5,226
INVESCO DWA DWA HEALTHCARE 46137V852 1,441 9,301 SH   SOLE   212 0 9,089
INVESCO DWA S&P SMLCP HELT 46137V878 398 13,014 SH   SOLE   0 0 13,014
INVESCO DYNAMIC DYNMC OIL GAS 46137V670 563 177,017 SH   SOLE   2,502 0 174,515
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,417 17,540 SH   SOLE   0 0 17,540
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 517 11,473 SH   SOLE   901 0 10,572
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 955 17,951 SH   SOLE   80 0 17,871
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 858 14,672 SH   SOLE   272 0 14,400
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2,868 41,787 SH   SOLE   750 0 41,037
INVESCO EXCHANGE FTSE RAFI SML 46138E735 239 6,501 SH   SOLE   202 0 6,299
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2,906 61,342 SH   SOLE   0 0 61,342
INVESCO FTSE FTSE RAFI 1000 46137V613 280 1,631 SH   SOLE   0 0 1,631
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 406 15,141 SH   SOLE   604 0 14,537
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 1,137 31,150 SH   SOLE   750 0 30,400
INVESCO HIGH HIG YLD EQ DIV 46137V563 307 14,586 SH   SOLE   0 0 14,586
INVESCO KBW KBW PREM YIELD 46138E594 320 12,442 SH   SOLE   0 0 12,442
INVESCO MULTI AGRICULTURE FD 46140H106 2,224 112,595 SH   SOLE   2,600 0 109,995
INVESCO MUNICIPAL COM 46132X101 799 99,890 SH   SOLE   0 0 99,890
INVESCO NATIONAL NATL AMT MUNI 46138E537 227 8,381 SH   SOLE   0 0 8,381
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 210 14,951 SH   SOLE   1,514 0 13,437
INVESCO PFD PFD ETF 46138E511 290 19,319 SH   SOLE   3,385 0 15,934
INVESCO PUREBETA PURBTA MSCI SM 46138E453 579 14,740 SH   SOLE   0 0 14,740
INVESCO QQQ UNIT SER 1 46090E103 37,456 94,145 SH   SOLE   11,804 0 82,341
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 369 7,288 SH   SOLE   0 0 7,288
INVESCO S&P S&P500 DOWNSID 46090A705 314 8,241 SH   SOLE   173 0 8,068
INVESCO S&P S&P SML600 VAL 46137V167 438 4,553 SH   SOLE   727 0 3,826
INVESCO S&P S&P 500 TOP 50 46137V233 268 726 SH   SOLE   0 0 726
INVESCO S&P S&P500 PUR GWT 46137V266 359 1,704 SH   SOLE   0 0 1,704
INVESCO S&P S&P500 EQL WGT 46137V357 8,247 50,673 SH   SOLE   7,588 0 43,085
INVESCO S&P S&P MDCP MOMNTUM 46137V464 457 5,028 SH   SOLE   0 0 5,028
INVESCO S&P S&P MDCP QUALITY 46137V472 664 8,271 SH   SOLE   0 0 8,271
INVESCO S&P S&P SMCP VLU MNT 46137V480 738 13,698 SH   SOLE   258 0 13,440
INVESCO S&P S&P SMLCP HELT 46138E149 479 2,667 SH   SOLE   0 0 2,667
INVESCO S&P S&P SMLCP ENGY 46138E164 285 40,749 SH   SOLE   4,509 0 36,239
INVESCO S&P S&P SMALLCAP 600 46138G664 425 3,451 SH   SOLE   56 0 3,395
INVESCO SOLAR SOLAR ETF 46138G706 931 12,097 SH   SOLE   80 0 12,017
INVESCO TAXABLE TAXABLE MUN BD 46138G805 762 23,123 SH   SOLE   4,565 0 18,558
INVESCO ULTRA ULTRA SHRT DUR 46090A887 226 4,496 SH   SOLE   0 0 4,496
INVESCO WATER WATER RES ETF 46137V142 446 7,332 SH   SOLE   440 0 6,892
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 479 6,707 SH   SOLE   269 0 6,438
INVITAE CORP COM 46185L103 366 23,960 SH   SOLE   0 0 23,960
IONIS PHARMACEUTICALS COM 462222100 241 7,928 SH   SOLE   150 0 7,778
IRON MOUNTAIN COM 46284V101 208 3,980 SH   SOLE   0 0 3,980
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 963 11,257 SH   SOLE   875 0 10,382
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1,167 21,667 SH   SOLE   2,666 0 19,001
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 395 2,586 SH   SOLE   151 0 2,435
ISHARES CHINA CHINA LG-CAP ETF 464287184 321 8,768 SH   SOLE   0 0 8,768
ISHARES COHEN COHEN STEER REIT 464287564 2,763 36,320 SH   SOLE   0 0 36,320
ISHARES CONSUMER U.S. CNSM SV ETF 464287580 661 7,864 SH   SOLE   0 0 7,864
ISHARES CORE CORE S&P TTL STK 464287150 5,901 55,157 SH   SOLE   2,052 0 53,106
ISHARES CORE CORE S&P500 ETF 464287200 21,810 45,724 SH   SOLE   5,455 0 40,269
ISHARES CORE CORE US AGGBD ET 464287226 10,850 95,110 SH   SOLE   36,758 0 58,351
ISHARES CORE CORE S&P MCP ETF 464287507 4,102 14,492 SH   SOLE   487 0 14,006
ISHARES CORE CORE S&P US VLU 464287663 7,163 93,832 SH   SOLE   642 0 93,190
ISHARES CORE CORE S&P SCP ETF 464287804 6,527 57,003 SH   SOLE   477 0 56,526
ISHARES CORE CONSER ALLOC ETF 464289883 283 7,066 SH   SOLE   250 0 6,816
ISHARES CORE CORE HIGH DV ETF 46429B663 3,221 31,895 SH   SOLE   2,592 0 29,303
ISHARES CORE CORE MSCI TOTAL 46432F834 230 3,242 SH   SOLE   0 0 3,242
ISHARES CORE CORE MSCI EAFE 46432F842 1,999 26,779 SH   SOLE   684 0 26,094
ISHARES CORE CORE 1 5 YR USD 46432F859 210 4,163 SH   SOLE   50 0 4,113
ISHARES CORE CORE MSCI EMKT 46434G103 3,691 61,665 SH   SOLE   12,673 0 48,992
ISHARES CORE CORE DIV GRWTH 46434V621 2,380 42,820 SH   SOLE   0 0 42,820
ISHARES CORE CORE MSCI EURO 46434V738 853 14,668 SH   SOLE   0 0 14,668
ISHARES CORE CORE MSCI INTL 46435G326 1,044 15,449 SH   SOLE   0 0 15,449
ISHARES CURRENCY HDG MSCI EAFE 46434V803 210 5,935 SH   SOLE   0 0 5,935
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 880 19,726 SH   SOLE   553 0 19,173
ISHARES ESG ESG AWR MSCI USA 46435G425 547 5,068 SH   SOLE   0 0 5,068
ISHARES EXPANDED EXPANDED TECH 464287515 412 1,036 SH   SOLE   0 0 1,036
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,551 5,810 SH   SOLE   1,379 0 4,431
ISHARES EXPONENTIAL COM 46434V381 1,841 27,869 SH   SOLE   511 0 27,358
ISHARES FLOATING FLTG RATE NT ETF 46429B655 559 11,013 SH   SOLE   0 0 11,013
ISHARES GENOMICS GENOMICS IMMUN 46435U192 305 6,964 SH   SOLE   0 0 6,964
ISHARES GLOBAL GLOBAL TECH ETF 464287291 409 6,345 SH   SOLE   0 0 6,345
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 829 39,136 SH   SOLE   832 0 38,304
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 596 19,457 SH   SOLE   0 0 19,457
ISHARES GOLD ISHARES NEW 464285204 738 21,214 SH   SOLE   4,546 0 16,668
ISHARES IBONDS IBONDS DEC2023 46435G318 252 9,718 SH   SOLE   0 0 9,718
ISHARES IBONDS IBONDS DEC2022 46435G755 530 20,328 SH   SOLE   0 0 20,328
ISHARES IBOXX IBOXX INV CP ETF 464287242 355 2,677 SH   SOLE   206 0 2,471
ISHARES IBOXX IBOXX HI YD ETF 464288513 320 3,676 SH   SOLE   320 0 3,356
ISHARES INTL INTL SEL DIV ETF 464288448 595 19,096 SH   SOLE   0 0 19,096
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 543 4,981 SH   SOLE   636 0 4,345
ISHARES MBS MBS ETF 464288588 358 3,328 SH   SOLE   166 0 3,162
ISHARES MICROCAP ETF 464288869 222 1,591 SH   SOLE   11 0 1,580
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 5,421 75,484 SH   SOLE   0 0 75,484
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 882 13,276 SH   SOLE   0 0 13,276
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 327 4,596 SH   SOLE   0 0 4,596
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 651 8,887 SH   SOLE   0 0 8,887
ISHARES MORTGAGE MORTGE REL ETF 46435G342 2,522 73,075 SH   SOLE   14,343 0 58,732
ISHARES MSCI MSCI EMG MKT ETF 464287234 673 13,781 SH   SOLE   85 0 13,696
ISHARES MSCI MSCI EAFE ETF 464287465 3,197 40,630 SH   SOLE   16,197 0 24,433
ISHARES MSCI EAFE SML CP ETF 464288273 2,851 39,007 SH   SOLE   0 0 39,007
ISHARES MSCI DEVSMCP EXNA ETF 464288497 594 8,539 SH   SOLE   1,194 0 7,345
ISHARES MSCI MSCI CHINA ETF 46429B671 829 13,209 SH   SOLE   0 0 13,209
ISHARES MSCI MSCI EAFE MIN VL 46429B689 2,370 30,871 SH   SOLE   326 0 30,545
ISHARES MSCI MSCI USA MIN VOL 46429B697 9,015 111,429 SH   SOLE   1,172 0 110,257
ISHARES MSCI MSCI USA QLT FCT 46432F339 3,224 22,152 SH   SOLE   197 0 21,956
ISHARES MSCI MSCI USA VALUE 46432F388 406 3,709 SH   SOLE   0 0 3,709
ISHARES MSCI MSCI USA MMENTM 46432F396 1,668 9,174 SH   SOLE   108 0 9,066
ISHARES MSCI MSCI USA MULTIFT 46434V282 383 8,219 SH   SOLE   1,645 0 6,574
ISHARES MSCI MSCI INTL QUALTY 46434V456 901 22,885 SH   SOLE   0 0 22,885
ISHARES MSCI MSCI USA SMCP MN 46435G433 1,306 33,413 SH   SOLE   386 0 33,027
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,210 19,004 SH   SOLE   1,337 0 17,667
ISHARES RESIDENTIAL RESIDENTIAL MULT 464288562 200 2,035 SH   SOLE   0 0 2,035
ISHARES RUSS RUS MDCP VAL ETF 464287473 791 6,467 SH   SOLE   217 0 6,250
ISHARES RUSSELL RUS MD CP GR ETF 464287481 703 6,100 SH   SOLE   0 0 6,100
ISHARES RUSSELL RUS MID CAP ETF 464287499 2,710 32,649 SH   SOLE   1,086 0 31,563
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 5,074 30,215 SH   SOLE   832 0 29,382
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 4,468 14,621 SH   SOLE   1,938 0 12,683
ISHARES RUSSELL RUS 1000 ETF 464287622 1,222 4,621 SH   SOLE   800 0 3,821
ISHARES RUSSELL ETF 464287630 221 1,334 SH   SOLE   32 0 1,302
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 371 1,265 SH   SOLE   0 0 1,265
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 6,267 28,175 SH   SOLE   5,149 0 23,026
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,258 4,535 SH   SOLE   150 0 4,385
ISHARES RUSSELL RUS TP200 GR ETF 464289438 507 2,923 SH   SOLE   0 0 2,923
ISHARES S&P S&P 100 ETF 464287101 249 1,138 SH   SOLE   150 0 988
ISHARES S&P S&P 500 GRWT ETF 464287309 2,448 29,262 SH   SOLE   1,408 0 27,854
ISHARES S&P S&P 500 VAL ETF 464287408 1,244 7,941 SH   SOLE   621 0 7,321
ISHARES S&P S&P MC 400GR ETF 464287606 920 10,796 SH   SOLE   0 0 10,796
ISHARES S&P CORE S&P US GWT 464287671 9,467 81,866 SH   SOLE   453 0 81,413
ISHARES S&P S&P MC 400VL ETF 464287705 267 2,408 SH   SOLE   102 0 2,306
ISHARES S&P S&P SML 600 GWT 464287887 803 5,788 SH   SOLE   178 0 5,610
ISHARES SELECT SELECT DIVID ETF 464287168 659 5,378 SH   SOLE   185 0 5,193
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 587 1,082 SH   SOLE   0 0 1,082
ISHARES SHORT SHRT NAT MUN ETF 464288158 429 3,993 SH   SOLE   29 0 3,964
ISHARES SHORT SHORT TREAS BD 464288679 200 1,815 SH   SOLE   400 0 1,415
ISHARES SILVER ISHARES 46428Q109 3,548 164,925 SH   SOLE   2,940 0 161,985
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,915 25,390 SH   SOLE   0 0 25,390
ISHARES TIPS TIPS BD ETF 464287176 4,252 32,913 SH   SOLE   12,509 0 20,403
ISHARES U S U.S. REAL ES ETF 464287739 356 3,066 SH   SOLE   0 0 3,066
ISHARES U S US INDUSTRIALS 464287754 1,378 12,225 SH   SOLE   0 0 12,225
ISHARES U S US HLTHCARE ETF 464287762 446 1,484 SH   SOLE   0 0 1,484
ISHARES U S U.S. FIN SVC ETF 464287770 959 4,967 SH   SOLE   36 0 4,931
ISHARES U S U.S. FINLS ETF 464287788 433 4,996 SH   SOLE   0 0 4,996
ISHARES U S U.S. ENERGY ETF 464287796 1,570 52,164 SH   SOLE   0 0 52,164
ISHARES U S U.S. CNSM GD ETF 464287812 911 4,553 SH   SOLE   0 0 4,553
ISHARES U S U.S. BAS MTL ETF 464287838 480 3,426 SH   SOLE   0 0 3,426
ISHARES U S DOW JONES US ETF 464287846 1,086 9,214 SH   SOLE   0 0 9,214
ISHARES U S PFD AND INCM SEC 464288687 842 21,351 SH   SOLE   1,109 0 20,242
ISHARES U S US HOME CONS ETF 464288752 268 3,234 SH   SOLE   120 0 3,113
ISHARES U S U.S. MED DVC ETF 464288810 2,408 36,571 SH   SOLE   1,685 0 34,886
ISHARES U S US TREAS BD ETF 46429B267 266 9,971 SH   SOLE   240 0 9,732
JD.COM INC SPON ADR CL A 47215P106 745 10,630 SH   SOLE   599 0 10,032
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 500 8,416 SH   SOLE   0 0 8,416
JOHN HANCOCK MULTIFACTOR MI 47804J206 1,318 23,703 SH   SOLE   0 0 23,703
JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 251 6,926 SH   SOLE   0 0 6,926
JOHN HANCOCK MULTI INTL ETF 47804J859 308 9,151 SH   SOLE   0 0 9,151
JOHNSON & JOHNSON COM 478160104 3,549 20,744 SH   SOLE   2,593 0 18,150
JPMORGAN ULTRA SHRT INC 46641Q837 446 8,838 SH   SOLE   100 0 8,738
JPMORGAN CHASE COM 46625H100 5,452 34,431 SH   SOLE   4,576 0 29,855
KALEIDO BIOSCIENCES COM 483347100 45 18,890 SH   SOLE   1,100 0 17,790
KFORCE INC COM 493732101 329 4,379 SH   SOLE   201 0 4,179
KIMBERLY CLARK COM 494368103 490 3,431 SH   SOLE   347 0 3,084
KINDER MORGAN COM 49456B101 447 28,212 SH   SOLE   2,438 0 25,773
KIRKLAND LAKE COM 49741E100 675 16,080 SH   SOLE   310 0 15,770
KITE REALTY COM NEW 49803T300 302 13,848 SH   SOLE   0 0 13,848
KKR & CO COM 48251W104 1,142 15,323 SH   SOLE   0 0 15,323
KORNIT DIGITAL SHS M6372Q113 675 4,434 SH   SOLE   0 0 4,434
KRANESHARES ELECTRIC COM 500767827 676 14,434 SH   SOLE   0 0 14,434
KROGER CO COM 501044101 293 6,471 SH   SOLE   0 0 6,471
KULICKE & SOFFA COM 501242101 341 5,628 SH   SOLE   350 0 5,278
LA PAC CORP COM 546347105 1,805 23,034 SH   SOLE   40 0 22,994
LAM RESEARCH CORPORATION COM 512807108 1,770 2,461 SH   SOLE   83 0 2,378
LEGG MASON 78464A359 524682101 1,902 37,527 SH   SOLE   3,065 0 34,462
LINDE PLC SHS G5494J103 313 905 SH   SOLE   0 0 905
LIVE NATION COM 538034109 325 2,717 SH   SOLE   950 0 1,767
LOCKHEED MARTIN COM 539830109 1,214 3,417 SH   SOLE   557 0 2,860
LORDSTOWN MOTORS COM CL A 54405Q100 35 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 1,535 5,940 SH   SOLE   54 0 5,885
LPL FINANCIAL INC COM 50212V100 372 2,323 SH   SOLE   0 0 2,323
LULULEMON ATHLETICA COM 550021109 869 2,221 SH   SOLE   125 0 2,096
LUMENTUM HOLDINGS COM 55024U109 420 3,967 SH   SOLE   245 0 3,722
MACYS INC COM 55616P104 1,327 50,685 SH   SOLE   18 0 50,667
MADDEN STEVEN COM 556269108 240 5,166 SH   SOLE   1,092 0 4,074
MAIN STREET COM 56035L104 2,406 53,636 SH   SOLE   668 0 52,968
MARATHON PETROLEUM COM 56585A102 451 7,049 SH   SOLE   16 0 7,033
MARQETA INC CLASS A COM 57142B104 177 10,318 SH   SOLE   2,895 0 7,423
MARRIOTT INTL CL A 571903202 2,439 14,758 SH   SOLE   208 0 14,550
MARVELL TECHNOLOGY COM 573874104 547 6,256 SH   SOLE   0 0 6,256
MASTERCARD INC CL A 57636Q104 2,683 7,466 SH   SOLE   1,147 0 6,319
MATCH GROUP COM 57667L107 1,255 9,489 SH   SOLE   210 0 9,279
MCDONALDS CORP COM 580135101 3,666 13,676 SH   SOLE   1,951 0 11,725
MEDTRONIC PLC SHS G5960L103 641 6,192 SH   SOLE   721 0 5,471
MERCK & COMPANY COM 58933Y105 1,083 14,131 SH   SOLE   390 0 13,742
META PLATFORMS CL A 30303M102 5,400 16,055 SH   SOLE   481 0 15,574
MFS MUNICIPAL SH BEN INT 552738106 103 14,747 SH   SOLE   0 0 14,747
MGM RESORTS COM 552953101 216 4,823 SH   SOLE   323 0 4,500
MICROCHIP TECHNOLOGY INC COM 595017104 309 3,548 SH   SOLE   0 0 3,548
MICRON TECHNOLOGY INC COM 595112103 1,045 11,219 SH   SOLE   375 0 10,844
MICROSOFT CORP COM 594918104 23,605 70,185 SH   SOLE   11,708 0 58,477
MICROSTRATEGY INC CL A CL A NEW 594972408 230 423 SH   SOLE   0 0 423
MIND MEDICINE COM 60255C109 38 27,500 SH   SOLE   0 0 27,500
MODERNA INC COM 60770K107 937 3,689 SH   SOLE   842 0 2,847
MONDELEZ INTERNATIONAL CL A 609207105 309 4,664 SH   SOLE   621 0 4,043
MORGAN STANLEY COM NEW 617446448 437 4,447 SH   SOLE   1,304 0 3,143
MORGAN STANLEY COM 61744H105 186 20,689 SH   SOLE   0 0 20,689
MOSAIC COMPANY COM 61945C103 303 7,715 SH   SOLE   1,506 0 6,209
NASDAQ INC COM 631103108 262 1,248 SH   SOLE   100 0 1,148
NATIONAL GRID SPONSORED ADR NE 636274409 217 3,000 SH   SOLE   30 0 2,970
NATIONAL RETAIL COM 637417106 203 4,220 SH   SOLE   375 0 3,845
NETFLIX INC COM 64110L106 1,224 2,032 SH   SOLE   90 0 1,942
NEW RESIDENTIAL COM NEW 64828T201 245 22,919 SH   SOLE   1,395 0 21,524
NEXTERA ENERGY COM 65339F101 2,120 22,707 SH   SOLE   300 0 22,407
NIKE INC CL B 654106103 1,032 6,191 SH   SOLE   1,002 0 5,189
NIO INC SPON ADS 62914V106 317 10,011 SH   SOLE   71 0 9,940
NOKIA CORP SPONSORED ADR 654902204 183 29,407 SH   SOLE   1,934 0 27,473
NORFOLK SOUTHERN COM 655844108 1,790 6,014 SH   SOLE   1,620 0 4,394
NORTHERN DYNASTY COM 66510M204 4 10,975 SH   SOLE   0 0 10,975
NORTHROP GRUMMAN COM 666807102 522 1,349 SH   SOLE   445 0 904
NUCOR CORP COM 670346105 489 4,288 SH   SOLE   20 0 4,268
NUVEEN AMT COM 670657105 446 28,574 SH   SOLE   863 0 27,711
NUVEEN AMT COM 67071L106 293 16,328 SH   SOLE   0 0 16,328
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 805 11,734 SH   SOLE   0 0 11,734
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 533 10,844 SH   SOLE   0 0 10,844
NUVEEN NEW YORK COM 67066X107 227 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106 1,271 49,108 SH   SOLE   4,556 0 44,552
NUVEEN QUALITY COM 67066V101 182 11,270 SH   SOLE   0 0 11,270
NUVEI CORP SUB VTG SHS 67079A102 212 3,267 SH   SOLE   914 0 2,353
NVIDIA CORP COM 67066G104 12,954 44,046 SH   SOLE   3,724 0 40,321
NVR INC COM 62944T105 384 65 SH   SOLE   5 0 60
NXP SEMICONDUCTORS COM N6596X109 290 1,275 SH   SOLE   25 0 1,250
OCCIDENTAL PETE *W EXP 08/03/202 674599162 271 21,495 SH   SOLE   1,000 0 20,495
ON SEMICONDUCTOR COM 682189105 766 11,271 SH   SOLE   0 0 11,271
ONEOK INC COM 682680103 927 15,784 SH   SOLE   1,296 0 14,488
OPTION CARE COM 68404L201 254 8,933 SH   SOLE   630 0 8,303
ORACLE CORP COM 68389X105 628 7,199 SH   SOLE   1,144 0 6,055
OWL ROCK COM 69121K104 155 10,980 SH   SOLE   0 0 10,980
PACER BENCHMARK BNCHMRK INFRA 69374H741 236 5,446 SH   SOLE   2,794 0 2,651
PACER BENCHMARK BNCHMRK INDSTR 69374H766 239 4,262 SH   SOLE   855 0 3,407
PACER LUNT LUNT LRG CP ALTR 69374H717 304 6,624 SH   SOLE   0 0 6,624
PACER TRENDPILOT TRENDPILOT US BD 69374H642 296 11,002 SH   SOLE   0 0 11,002
PACIFIC BIOSCIENCES COM 69404D108 362 17,700 SH   SOLE   25 0 17,675
PALANTIR TECHNOLOGIES CL A 69608A108 375 20,617 SH   SOLE   48 0 20,569
PALO ALTO COM 697435105 496 890 SH   SOLE   0 0 890
PAYCHEX INC COM 704326107 389 2,852 SH   SOLE   328 0 2,524
PAYPAL HOLDINGS COM 70450Y103 2,132 11,303 SH   SOLE   1,290 0 10,013
PENN NATIONAL COM 707569109 314 6,063 SH   SOLE   0 0 6,063
PEPSICO INC COM 713448108 2,394 13,784 SH   SOLE   1,220 0 12,564
PFIZER INC COM 717081103 3,165 53,601 SH   SOLE   1,301 0 52,300
PGT INNOVATIONS COM 69336V101 333 14,806 SH   SOLE   3,534 0 11,273
PHILIP MORRIS COM 718172109 672 7,069 SH   SOLE   646 0 6,424
PIMCO CORPORATE COM 72200U100 253 14,809 SH   SOLE   0 0 14,809
PIMCO DYNAMIC SHS 72201Y101 679 26,211 SH   SOLE   0 0 26,211
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 1,121 19,948 SH   SOLE   9,850 0 10,098
PNC FINANCIAL COM 693475105 263 1,310 SH   SOLE   280 0 1,030
POOL CORP COM 73278L105 214 378 SH   SOLE   83 0 295
PPG INDUSTRIES COM 693506107 286 1,659 SH   SOLE   180 0 1,479
PRECISION BIOSCIENCES COM 74019P108 97 13,145 SH   SOLE   1,310 0 11,835
PRICE T COM 74144T108 282 1,434 SH   SOLE   0 0 1,434
PROCTER & GAMBLE COM 742718109 4,902 29,967 SH   SOLE   910 0 29,057
PROLOGIS INC COM 74340W103 913 5,425 SH   SOLE   110 0 5,315
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 271 4,054 SH   SOLE   824 0 3,230
PROSHARES S&P S&P MDCP 400 DIV 74347B680 476 6,458 SH   SOLE   780 0 5,679
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,632 47,177 SH   SOLE   1,394 0 45,783
PROSPECT CAPITAL COM 74348T102 90 10,750 SH   SOLE   0 0 10,750
PROSPECT CAPITAL 4.95percent22 NOTE 4.950% 7/1 74348TAR3 25 25,000 PRN   SOLE   0 0 25,000
PROTALIX BIOTHERAPEUTICS COM 74365A309 20 24,000 SH   SOLE   0 0 24,000
PRUDENTIAL FINANCIAL COM 744320102 439 4,055 SH   SOLE   211 0 3,844
PUBLIC SERVICE COM 744573106 434 6,506 SH   SOLE   776 0 5,730
PUTNAM MANAGED TR COM 746823103 308 35,149 SH   SOLE   0 0 35,149
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 203 14,065 SH   SOLE   0 0 14,065
QUALCOMM INC COM 747525103 2,090 11,429 SH   SOLE   1,157 0 10,272
QUANTA SERVICES COM 74762E102 976 8,514 SH   SOLE   0 0 8,514
RACKSPACE TECHNOLOGY COM 750102105 1,262 93,699 SH   SOLE   183 0 93,516
RAYTHEON TECHNOLOGIES COM 75513E101 692 8,042 SH   SOLE   676 0 7,366
REALTY INCOME COM 756109104 1,703 23,784 SH   SOLE   446 0 23,338
REGENERON PHARMACEUTICAL COM 75886F107 248 392 SH   SOLE   183 0 209
REGENXBIO INC COM 75901B107 623 19,067 SH   SOLE   250 0 18,817
REKOR SYSTEMS COM 759419104 231 35,295 SH   SOLE   0 0 35,295
REXFORD INDUSTRIAL COM 76169C100 632 7,798 SH   SOLE   63 0 7,735
RIVIAN AUTOMOTIVE COM CL A 76954A103 381 3,673 SH   SOLE   421 0 3,252
ROBLOX CORP CL A 771049103 504 4,882 SH   SOLE   2 0 4,880
ROCKET LAB COM 773122106 163 13,269 SH   SOLE   2,854 0 10,415
ROKU INC COM CL A 77543R102 891 3,903 SH   SOLE   204 0 3,699
ROYAL CARIBBEAN COM V7780T103 201 2,615 SH   SOLE   0 0 2,615
ROYAL GOLD COM 780287108 589 5,600 SH   SOLE   0 0 5,600
RXSIGHT INC COM 78349D107 376 33,450 SH   SOLE   0 0 33,450
RYDER SYSTEM COM 783549108 1,943 23,574 SH   SOLE   44 0 23,530
SALESFORCE.COM INC COM 79466L302 1,969 7,748 SH   SOLE   2,405 0 5,343
SANDERSON FARMS COM 800013104 320 1,672 SH   SOLE   54 0 1,618
SCHWAB CHARLES COM 808513105 214 2,547 SH   SOLE   135 0 2,412
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 529 9,419 SH   SOLE   0 0 9,419
SCHWAB INTL EQTY ETF 808524805 276 7,107 SH   SOLE   0 0 7,107
SCHWAB SHORT SHT TM US TRES 808524862 302 5,932 SH   SOLE   0 0 5,932
SCHWAB US US BRD MKT ETF 808524102 506 4,477 SH   SOLE   0 0 4,477
SCHWAB US US LRG CAP ETF 808524201 707 6,214 SH   SOLE   0 0 6,214
SCHWAB US US LCAP GR ETF 808524300 458 2,798 SH   SOLE   1 0 2,797
SCHWAB US US MID-CAP ETF 808524508 873 10,860 SH   SOLE   79 0 10,781
SCHWAB US US DIVIDEND EQ 808524797 950 11,758 SH   SOLE   657 0 11,101
SEABRIDGE GOLD COM 811916105 179 10,850 SH   SOLE   600 0 10,250
SECTOR CONSUMER SBI CONS STPLS 81369Y308 3,548 46,018 SH   SOLE   4,145 0 41,873
SECTOR ENERGY ENERGY 81369Y506 2,999 54,031 SH   SOLE   4,203 0 49,827
SECTOR FINANCIAL SBI INT-FINL 81369Y605 4,978 127,467 SH   SOLE   19,748 0 107,720
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 8,506 60,374 SH   SOLE   11,114 0 49,261
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 4,441 41,975 SH   SOLE   6,396 0 35,579
SECTOR MATERIALS SBI MATERIALS 81369Y100 2,569 28,352 SH   SOLE   4,046 0 24,306
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 24,529 141,080 SH   SOLE   2,372 0 138,708
SELECT SECTOR COMMUNICATION 81369Y852 2,547 32,790 SH   SOLE   1,402 0 31,388
SELECT SECTOR RL EST SEL SEC 81369Y860 6,160 118,888 SH   SOLE   4,365 0 114,522
SELECT UTILITIES SBI INT-UTILS 81369Y886 3,956 55,272 SH   SOLE   1,687 0 53,585
SERVICENOW INC COM 81762P102 915 1,409 SH   SOLE   5 0 1,404
SHERWIN WILLIAMS COM 824348106 1,430 4,061 SH   SOLE   3,612 0 450
SHOPIFY INC CL A 82509L107 646 469 SH   SOLE   29 0 440
SIGNATURE BANK COM 82669G104 723 2,236 SH   SOLE   147 0 2,088
SILVERCORP METALS COM 82835P103 115 30,475 SH   SOLE   1,700 0 28,775
SIXTH STREET 83012A 10 9 83012A109 1,036 44,273 SH   SOLE   470 0 43,803
SKYWORKS SOLUTIONS COM 83088M102 393 2,534 SH   SOLE   825 0 1,709
SNAP INC CL A 83304A106 647 13,754 SH   SOLE   689 0 13,066
SOC TELEMED COM CL A 78472F101 13 10,439 SH   SOLE   0 0 10,439
SOLAREDGE TECHNOLOGIES COM 83417M104 511 1,823 SH   SOLE   0 0 1,823
SOLIGENIX INC COM 834223307 46 70,150 SH   SOLE   0 0 70,150
SORRENTO THERAPEUTICS COM NEW 83587F202 81 17,493 SH   SOLE   525 0 16,968
SOUTHERN COMPANY COM 842587107 944 13,763 SH   SOLE   3,942 0 9,821
SOUTHWEST AIRLINES COM 844741108 925 21,590 SH   SOLE   1,772 0 19,818
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 610 7,358 SH   SOLE   0 0 7,358
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 320 11,787 SH   SOLE   0 0 11,787
SPDR CORP PORTFOLIO CRPORT 78464A144 202 5,809 SH   SOLE   488 0 5,321
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 246 5,189 SH   SOLE   0 0 5,189
SPDR DOW UT SER 1 78467X109 392 1,080 SH   SOLE   202 0 878
SPDR GOLD GOLD SHS 78463V107 4,867 28,468 SH   SOLE   1,038 0 27,430
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,368 30,855 SH   SOLE   0 0 30,855
SPDR MORTGAGE PORTFLI MORTGAGE 78464A383 262 10,332 SH   SOLE   0 0 10,332
SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 316 5,267 SH   SOLE   0 0 5,267
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 954 18,444 SH   SOLE   0 0 18,444
SPDR PORT PORTFLO EURP ETF 78463X103 685 16,070 SH   SOLE   47 0 16,023
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3,024 72,891 SH   SOLE   544 0 72,347
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 20,228 554,499 SH   SOLE   31,456 0 523,043
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 324 8,974 SH   SOLE   251 0 8,723
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 29,209 403,044 SH   SOLE   17,930 0 385,113
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 3,174 102,478 SH   SOLE   2,536 0 99,942
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 23,050 548,802 SH   SOLE   32,368 0 516,434
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 474 16,015 SH   SOLE   0 0 16,015
SPDR PORTFOLIO SPDR SER TR 78464A664 1,954 46,364 SH   SOLE   0 0 46,364
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 1,835 31,400 SH   SOLE   0 0 31,400
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4,957 99,666 SH   SOLE   3,492 0 96,174
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 8,841 158,356 SH   SOLE   2,775 0 155,581
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 581 19,094 SH   SOLE   0 0 19,094
SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 223 5,294 SH   SOLE   0 0 5,294
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 12,633 282,677 SH   SOLE   15,522 0 267,156
SPDR RUSSELL RUSSELL YIELD 78468R770 5,019 50,005 SH   SOLE   0 0 50,005
SPDR S&P TR UNIT 78462F103 51,632 108,708 SH   SOLE   2,178 0 106,530
SPDR S&P S&P INTL SMLCP 78463X871 1,248 33,042 SH   SOLE   690 0 32,352
SPDR S&P SPDR S&P1500VL 78464A128 3,546 22,779 SH   SOLE   0 0 22,779
SPDR S&P S&P TRANSN ETF 78464A532 377 3,991 SH   SOLE   0 0 3,991
SPDR S&P HLTH CR EQUIP 78464A581 827 7,051 SH   SOLE   28 0 7,023
SPDR S&P EXPONENTIAL TECH 78464A599 317 1,918 SH   SOLE   0 0 1,918
SPDR S&P AEROSPACE DEF 78464A631 1,257 10,789 SH   SOLE   2,300 0 8,490
SPDR S&P S&P REGL BKG 78464A698 1,045 14,752 SH   SOLE   4,294 0 10,458
SPDR S&P S&P INS ETF 78464A789 300 7,428 SH   SOLE   2,412 0 5,016
SPDR S&P S&P BK ETF 78464A797 234 4,286 SH   SOLE   613 0 3,673
SPDR S&P UTSER1 S&PDCRP 78467Y107 250 482 SH   SOLE   35 0 447
SPDR S&P S&P KENSHO NEW 78468R648 357 6,061 SH   SOLE   0 0 6,061
SPDR S&P S&P1500MOMTILT 78468R705 299 1,475 SH   SOLE   0 0 1,475
SPDR SERIES S&P 600 SMCP GRW 78464A201 354 3,817 SH   SOLE   0 0 3,817
SPDR SERIES S&P 600 SMCP VAL 78464A300 1,473 17,388 SH   SOLE   202 0 17,186
SPDR SERIES S&P RETAIL ETF 78464A714 244 2,702 SH   SOLE   0 0 2,702
SPDR SERIES S&P SMLCP LOW 78464A722 747 16,182 SH   SOLE   0 0 16,182
SPDR SERIES S&P METALS MNG 78464A755 793 17,710 SH   SOLE   800 0 16,910
SPDR SERIES S&P DIVID ETF 78464A763 16,740 129,647 SH   SOLE   7,628 0 122,019
SPDR SERIES S&P 600 SML CAP 78464A813 1,494 15,030 SH   SOLE   16 0 15,014
SPDR SERIES S&P 400 MDCP GRW 78464A821 968 11,869 SH   SOLE   507 0 11,362
SPDR SERIES S&P 400 MDCP VAL 78464A839 4,148 58,336 SH   SOLE   14 0 58,322
SPDR SERIES S&P BIOTECH 78464A870 1,099 9,814 SH   SOLE   153 0 9,661
SPDR SSGA SSGA US LRG ETF 78468R804 1,607 10,667 SH   SOLE   46 0 10,621
SPDR TIPS PORTFLI TIPS ETF 78464A656 1,742 55,307 SH   SOLE   0 0 55,307
SPROTT GOLD GOLD MINERS ETF 85210B102 4,263 155,794 SH   SOLE   904 0 154,890
SPROTT INC COM NEW 852066208 555 12,312 SH   SOLE   719 0 11,592
SPROTT JR JR GOLD MINERS E 85210B201 1,634 39,999 SH   SOLE   176 0 39,822
SPROTT PHYSICAL UNIT 85207H104 297 20,657 SH   SOLE   4,050 0 16,607
SPROTT PHYSICAL TR UNIT 85207K107 391 48,700 SH   SOLE   900 0 47,800
SPROTT PHYSICAL UNIT 85207Q104 401 28,800 SH   SOLE   300 0 28,500
SPROTT PHYSICAL TR UNIT 85208R101 719 40,525 SH   SOLE   2,000 0 38,525
SPS COMMERCE COM 78463M107 783 5,503 SH   SOLE   0 0 5,503
STANLEY BLACK COM 854502101 295 1,562 SH   SOLE   0 0 1,562
STARBUCKS CORP COM 855244109 1,500 12,824 SH   SOLE   174 0 12,651
STARWOOD PROPERTY COM 85571B105 217 8,946 SH   SOLE   0 0 8,946
STEM INC COM 85859N102 291 15,330 SH   SOLE   0 0 15,330
STRATEGY DAY DAY HAGAN NED 86280R803 3,649 98,013 SH   SOLE   14,125 0 83,888
STRYKER CORP COM 863667101 291 1,090 SH   SOLE   17 0 1,073
SUNDIAL GROWERS COM 86730L109 8 13,553 SH   SOLE   46 0 13,507
SYSCO CORP COM 871829107 248 3,161 SH   SOLE   0 0 3,161
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 457 3,800 SH   SOLE   0 0 3,800
TAKE-TWO INTERACTIVE COM 874054109 366 2,058 SH   SOLE   65 0 1,993
TARGET CORP COM 87612E106 1,611 6,962 SH   SOLE   243 0 6,719
TE CONNECTIVITY SHS H84989104 224 1,386 SH   SOLE   0 0 1,386
TELADOC HEALTH COM 87918A105 526 5,726 SH   SOLE   9 0 5,717
TESLA INC COM 88160R101 8,139 7,702 SH   SOLE   349 0 7,353
TEXAS INSTRUMENTS COM 882508104 2,357 12,504 SH   SOLE   91 0 12,413
THERMO FISHER COM 883556102 1,585 2,376 SH   SOLE   295 0 2,081
TILRAY INC COM CL 2 88688T100 96 13,624 SH   SOLE   100 0 13,524
TJX COS COM 872540109 371 4,890 SH   SOLE   141 0 4,749
TORO CO COM 891092108 220 2,207 SH   SOLE   0 0 2,207
TOYOTA MOTOR ADS 892331307 200 1,080 SH   SOLE   0 0 1,080
TRACTOR SUPPLY COM 892356106 622 2,606 SH   SOLE   22 0 2,584
TRADE DESK COM CL A 88339J105 301 3,290 SH   SOLE   0 0 3,290
TRIPLEPOINT VENTURE COM 89677Y100 387 21,532 SH   SOLE   0 0 21,532
TRUIST FINANCIAL COM 89832Q109 766 13,078 SH   SOLE   665 0 12,413
TWILIO INC CL A 90138F102 523 1,985 SH   SOLE   0 0 1,985
TYSON FOODS CL A 902494103 1,877 21,536 SH   SOLE   740 0 20,796
U S BANCORP DE NEW 902973304 209 3,718 SH   SOLE   29 0 3,689
UIPATH INC CL A 90364P105 243 5,635 SH   SOLE   0 0 5,635
ULTA BEAUTY COM 90384S303 1,174 2,846 SH   SOLE   55 0 2,791
UNILEVER PLC SPON ADR NEW 904767704 267 4,967 SH   SOLE   300 0 4,667
UNION PACIFIC CORP COM 907818108 1,700 6,746 SH   SOLE   596 0 6,150
UNITED PARCEL CL B 911312106 925 4,318 SH   SOLE   61 0 4,257
UNITED RENTALS COM 911363109 594 1,788 SH   SOLE   0 0 1,788
UNITED STATES CM REP COPP FD 911718104 746 27,425 SH   SOLE   1,000 0 26,425
UNITED STATES UNIT PAR 912318300 1,482 118,643 SH   SOLE   3,850 0 114,793
UNITED STS STEEL CRP NEW COM 912909108 424 17,803 SH   SOLE   2,300 0 15,503
UNITEDHEALTH GROUP COM 91324P102 1,927 3,837 SH   SOLE   261 0 3,575
UNITY SOFTWARE COM 91332U101 376 2,629 SH   SOLE   0 0 2,629
US FOODS COM 912008109 1,561 44,812 SH   SOLE   128 0 44,684
V F CORP COM 918204108 206 2,816 SH   SOLE   0 0 2,816
VALERO ENERGY COM 91913Y100 449 5,974 SH   SOLE   13 0 5,961
VANECK BDC BDC INCOME ETF 92189F411 1,061 61,647 SH   SOLE   9,900 0 51,747
VANECK FALLEN FALLEN ANGEL HG 92189F437 1,943 58,926 SH   SOLE   1,343 0 57,583
VANECK GOLD GOLD MINERS ETF 92189F106 2,738 85,473 SH   SOLE   3,277 0 82,197
VANECK HIGH HIGH YLD MUNIETF 92189H409 657 10,518 SH   SOLE   286 0 10,232
VANECK JR JR GOLD MINERS E 92189F791 542 12,927 SH   SOLE   104 0 12,823
VANECK MERK GOLD TRUST 921078101 388 21,850 SH   SOLE   0 0 21,850
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 4,092 53,762 SH   SOLE   0 0 53,762
VANECK RARE RARE EARTH/STRTG 92189H805 373 3,323 SH   SOLE   53 0 3,270
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1,130 3,661 SH   SOLE   275 0 3,386
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 1,403 10,349 SH   SOLE   3,088 0 7,261
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1,432 4,202 SH   SOLE   200 0 4,002
VANGUARD DIVIDEND DIV APP ETF 921908844 3,439 20,022 SH   SOLE   285 0 19,737
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2,517 26,060 SH   SOLE   5,171 0 20,889
VANGUARD FSTE FTSE EMR MKT ETF 922042858 713 14,425 SH   SOLE   150 0 14,275
VANGUARD FTSE FTSE DEV MKT ETF 921943858 7,397 144,871 SH   SOLE   8,484 0 136,387
VANGUARD FTSE FTSE EUROPE ETF 922042874 441 6,459 SH   SOLE   85 0 6,374
VANGUARD GROWTH GROWTH ETF 922908736 7,625 23,761 SH   SOLE   163 0 23,598
VANGUARD HEALTH HEALTH CAR ETF 92204A504 4,279 16,060 SH   SOLE   52 0 16,008
VANGUARD HIGH HIGH DIV YLD 921946406 1,087 9,692 SH   SOLE   312 0 9,380
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 937 4,618 SH   SOLE   90 0 4,528
VANGUARD INFORMATION INF TECH ETF 92204A702 4,399 9,601 SH   SOLE   2,252 0 7,349
VANGUARD INTERMEDIATE INTERMED TERM 921937819 304 3,470 SH   SOLE   78 0 3,392
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 612 6,594 SH   SOLE   0 0 6,594
VANGUARD LARGE LARGE CAP ETF 922908637 1,447 6,549 SH   SOLE   0 0 6,549
VANGUARD MATERIALS MATERIALS ETF 92204A801 659 3,346 SH   SOLE   0 0 3,346
VANGUARD MEGA MEGA GRWTH IND 921910816 348 1,336 SH   SOLE   0 0 1,336
VANGUARD MEGA MEGA CAP INDEX 921910873 618 3,677 SH   SOLE   0 0 3,677
VANGUARD MID MCAP VL IDXVIP 922908512 1,804 12,002 SH   SOLE   895 0 11,107
VANGUARD MID MCAP GR IDXVIP 922908538 1,532 6,019 SH   SOLE   600 0 5,419
VANGUARD MID MID CAP ETF 922908629 2,657 10,430 SH   SOLE   201 0 10,229
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 650 11,841 SH   SOLE   0 0 11,841
VANGUARD REAL REAL ESTATE ETF 922908553 1,848 15,928 SH   SOLE   60 0 15,868
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 672 8,559 SH   SOLE   0 0 8,559
VANGUARD S&P 500 GRTH IDX F 921932505 322 1,069 SH   SOLE   89 0 980
VANGUARD S&P MIDCP 400 VAL 921932844 347 2,056 SH   SOLE   0 0 2,056
VANGUARD S&P MIDCP 400 IDX 921932885 318 1,659 SH   SOLE   50 0 1,609
VANGUARD S&P S&P 500 ETF SHS 922908363 6,595 15,106 SH   SOLE   8,744 0 6,361
VANGUARD SHORT SHORT TRM BOND 921937827 437 5,401 SH   SOLE   581 0 4,819
VANGUARD SHORT SHRT TRM CORP BD 92206C409 2,524 31,062 SH   SOLE   4,967 0 26,095
VANGUARD SMALL SML CP GRW ETF 922908595 1,428 5,068 SH   SOLE   30 0 5,038
VANGUARD SMALL SM CP VAL ETF 922908611 3,811 21,310 SH   SOLE   10 0 21,300
VANGUARD SMALL SMALL CP ETF 922908751 2,250 9,955 SH   SOLE   572 0 9,383
VANGUARD TOTAL TOTAL BND MRKT 921937835 836 9,862 SH   SOLE   90 0 9,773
VANGUARD TOTAL TT WRLD ST ETF 922042742 202 1,883 SH   SOLE   542 0 1,341
VANGUARD TOTAL TOTAL STK MKT 922908769 10,772 44,616 SH   SOLE   14,900 0 29,716
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 299 5,419 SH   SOLE   1,120 0 4,299
VANGUARD UTILITIES UTILITIES ETF 92204A876 514 3,284 SH   SOLE   0 0 3,284
VANGUARD VALUE VALUE ETF 922908744 2,165 14,716 SH   SOLE   701 0 14,015
VAXART INC COM 92243A200 1,540 245,651 SH   SOLE   442 0 245,209
VENTAS INC COM 92276F100 397 7,765 SH   SOLE   580 0 7,185
VERIZON COMMUNICATIONS COM 92343V104 3,461 66,601 SH   SOLE   4,317 0 62,284
VERTEX PHARMACEUTICALS COM 92532F100 937 4,266 SH   SOLE   23 0 4,243
VIACOMCBS INC CL B 92556H206 226 7,480 SH   SOLE   60 0 7,420
VICTORYSHARES US VCSHS US 500 VOL 92647N766 706 9,094 SH   SOLE   0 0 9,094
VICTORYSHARES US VCSHS US LRG CAP 92647N865 242 3,954 SH   SOLE   0 0 3,954
VIRGIN GALACTIC COM 92766K106 444 33,177 SH   SOLE   150 0 33,027
VISA INC COM CL A 92826C839 4,240 19,566 SH   SOLE   2,244 0 17,322
VISTA OUTDOOR COM 928377100 305 6,625 SH   SOLE   35 0 6,590
W P CAREY COM 92936U109 521 6,356 SH   SOLE   0 0 6,356
WALGREENS BOOTS COM 931427108 671 12,864 SH   SOLE   812 0 12,052
WALMART INC COM 931142103 3,473 24,004 SH   SOLE   740 0 23,263
WALT DISNEY COM 254687106 5,769 37,247 SH   SOLE   6,959 0 30,288
WASTE MANAGEMENT COM 94106L109 844 5,055 SH   SOLE   451 0 4,604
WEC ENERGY COM 92939U106 393 4,047 SH   SOLE   10 0 4,037
WELLS FARGO COM 949746101 573 11,939 SH   SOLE   244 0 11,694
WELLTOWER INC COM 95040Q104 341 3,971 SH   SOLE   250 0 3,721
WESCO INTL COM 95082P105 449 3,414 SH   SOLE   907 0 2,507
WHEATON PRECIOUS COM 962879102 597 13,905 SH   SOLE   716 0 13,190
WILLSCOT MOBILE COM CL A 971378104 1,023 25,050 SH   SOLE   0 0 25,050
WINTRUST FINANCIAL COM 97650W108 458 5,046 SH   SOLE   5 0 5,041
WISDOMTREE CHINA CHINADIV EX FI 97717X719 312 6,265 SH   SOLE   0 0 6,265
WISDOMTREE CLOUD COUD COMPUTING 97717Y691 387 7,459 SH   SOLE   0 0 7,459
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 853 23,155 SH   SOLE   574 0 22,581
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 6,885 104,537 SH   SOLE   2,363 0 102,174
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 762 9,501 SH   SOLE   2,365 0 7,136
WISDOMTREE U S US LARGECAP DIVD 97717W307 491 7,433 SH   SOLE   0 0 7,433
WISDOMTREE U S US MIDCAP DIVID 97717W505 14,726 331,955 SH   SOLE   251 0 331,704
WISDOMTREE U S US LARGECAP FUND 97717W588 14,356 285,063 SH   SOLE   109 0 284,954
WISDOMTREE U S US SMALLCAP DIVD 97717W604 1,510 45,955 SH   SOLE   366 0 45,589
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 731 14,153 SH   SOLE   368 0 13,785
X TRACKERS XTRACK MSCI EAFE 233051200 418 10,652 SH   SOLE   0 0 10,652
XCEL ENERGY COM 98389B100 220 3,255 SH   SOLE   608 0 2,647
XERIS BIOPHARMA COM 98422E103 1,005 342,897 SH   SOLE   3,390 0 339,507
YUM BRANDS INC COM 988498101 479 3,450 SH   SOLE   720 0 2,730
ZEBRA TECHNOLOGIES CL A 989207105 1,453 2,441 SH   SOLE   5 0 2,436
ZENDESK INC COM 98936J101 270 2,592 SH   SOLE   379 0 2,213
ZOETIS INC COM 98978V103 624 2,559 SH   SOLE   89 0 2,470
ZOMEDICA CORP COM 98980M109 4 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101 954 5,187 SH   SOLE   0 0 5,187