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 23 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 278 1,866 SH   SOLE   33 0 1,833
9 METERS COM 654405109 6 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 2,548 21,529 SH   SOLE   1,516 0 20,013
ABBVIE INC COM 00287Y109 7,079 43,669 SH   SOLE   4,723 0 38,947
ABERDEEN GLOBAL COM SH BEN INT 00302L108 265 41,116 SH   SOLE   0 0 41,116
ABERDEEN GLOBAL COM 00302M106 480 42,882 SH   SOLE   0 0 42,882
ABERDEEN TOTAL COM SH BEN INT 00326L100 511 53,131 SH   SOLE   0 0 53,131
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 378 13,162 SH   SOLE   0 0 13,162
ABSOLUTE WBI WBI BBR GBL INME 00400R874 203 8,913 SH   SOLE   0 0 8,913
ACCENTURE PLC SHS CLASS A G1151C101 265 785 SH   SOLE   152 0 632
ACTIVISION BLIZZARD COM 00507V109 276 3,443 SH   SOLE   77 0 3,366
ADOBE INC COM 00724F101 1,277 2,803 SH   SOLE   72 0 2,731
ADVANCED MICRO COM 007903107 1,216 11,125 SH   SOLE   395 0 10,730
ADVAXIS INC COM NEW 007624307 7 58,016 SH   SOLE   0 0 58,016
AGNC INVESTMENT COM 00123Q104 146 11,115 SH   SOLE   435 0 10,680
AGNICO-EAGLE COM 008474108 824 13,461 SH   SOLE   245 0 13,216
AIRBNB INC COM CL A 009066101 1,326 7,720 SH   SOLE   0 0 7,720
AKOUSTIS TECHNOLOGIES COM 00973N102 162 24,941 SH   SOLE   1,113 0 23,828
ALBEMARLE CORP COM 012653101 1,318 5,959 SH   SOLE   295 0 5,664
ALCOA CORP COM 013872106 207 2,294 SH   SOLE   0 0 2,294
ALIBABA GROUP SPONSORED ADS 01609W102 1,294 11,893 SH   SOLE   40 0 11,853
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 323 28,891 SH   SOLE   0 0 28,891
ALLSTATE CORP COM 020002101 407 2,939 SH   SOLE   8 0 2,931
ALPHABET INC CAP STK CL C 02079K107 9,974 3,571 SH   SOLE   727 0 2,844
ALPHABET INC CAP STK CL A 02079K305 10,096 3,630 SH   SOLE   238 0 3,393
ALTRIA GROUP COM 02209S103 1,756 33,601 SH   SOLE   2,432 0 31,168
A-MARK PRECIOUS COM 00181T107 209 2,697 SH   SOLE   0 0 2,697
AMAZON COM COM 023135106 23,525 7,216 SH   SOLE   539 0 6,677
AMCOR PLC ORD G0250X107 153 13,517 SH   SOLE   0 0 13,517
AMERICAN AIRLINES COM 02376R102 201 11,017 SH   SOLE   41 0 10,976
AMERICAN CENTURY STOXX US QLTY 025072307 528 7,765 SH   SOLE   0 0 7,765
AMERICAN CENTURY DIVERSIFIED MU 025072505 317 6,142 SH   SOLE   0 0 6,142
AMERICAN CENTURY COM 025072604 245 4,133 SH   SOLE   0 0 4,133
AMERICAN ELECTRIC COM 025537101 266 2,667 SH   SOLE   270 0 2,397
AMERICAN EXPRESS COM 025816109 1,882 10,062 SH   SOLE   394 0 9,668
AMERICAN INTL COM NEW 026874784 1,741 27,735 SH   SOLE   111 0 27,624
AMERICAN TOWER COM 03027X100 629 2,505 SH   SOLE   64 0 2,441
AMERICAN VIRTUAL *W EXP 04/07/202 030382113 16 123,000 SH   SOLE   9,000 0 114,000
AMERICAN WATER COM 030420103 1,008 6,090 SH   SOLE   0 0 6,090
AMGEN INC COM 031162100 1,397 5,776 SH   SOLE   681 0 5,095
AMPIO PHARMACEUTICALS COM 03209T109 28 59,050 SH   SOLE   0 0 59,050
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 231 7,361 SH   SOLE   0 0 7,361
ANNALY CAPITAL COM 035710409 945 134,210 SH   SOLE   8,494 0 125,717
APOLLO INVESTMENT COM NEW 03761U502 136 10,270 SH   SOLE   0 0 10,270
APPLE INC COM 037833100 62,889 360,169 SH   SOLE   46,527 0 313,643
APPLIED MATERIALS COM 038222105 893 6,772 SH   SOLE   160 0 6,612
ARAMARK COM 03852U106 411 10,936 SH   SOLE   0 0 10,936
ARCHER DANIELS COM 039483102 1,029 11,403 SH   SOLE   1,695 0 9,707
ARES CAPITAL COM 04010L103 2,269 108,312 SH   SOLE   1,134 0 107,178
ARISTA NETWORKS COM 040413106 211 1,520 SH   SOLE   415 0 1,105
ARK INNOVATION INNOVATION ETF 00214Q104 1,953 29,458 SH   SOLE   5,371 0 24,088
ASML HOLDING BLACKROCK TXBL N07059210 321 481 SH   SOLE   11 0 470
ASTRAZENECA PLC SPONSORED ADR 046353108 619 9,334 SH   SOLE   488 0 8,846
AT&T INC COM 00206R102 2,823 119,476 SH   SOLE   6,015 0 113,461
ATLASSIAN CORP CL A G06242104 894 3,041 SH   SOLE   10 0 3,031
ATRECA INC CL A COM 04965G109 41 13,010 SH   SOLE   675 0 12,335
AUTODESK INC COM 052769106 422 1,971 SH   SOLE   116 0 1,855
AUTOMATIC DATA COM 053015103 603 2,650 SH   SOLE   29 0 2,621
AVANTIS INTL COM 025072703 233 3,862 SH   SOLE   520 0 3,342
AVANTIS U S US SML CP VALU 025072877 3,499 43,811 SH   SOLE   24 0 43,787
AVANTIS U S US EQT ETF 025072885 1,215 15,765 SH   SOLE   40 0 15,724
AXIS CAPITAL SHS G0692U109 262 4,330 SH   SOLE   437 0 3,893
BAIDU INC 20369M 10 4 056752108 413 3,118 SH   SOLE   112 0 3,006
BANK AMERICA COM 060505104 2,048 49,687 SH   SOLE   1,524 0 48,163
BANK FIRST COM 06211J100 616 8,552 SH   SOLE   8,252 0 300
BANK NEW YORK COM 064058100 398 8,010 SH   SOLE   0 0 8,010
BARCLAYS BANK ETN LKD 48 06746P498 672 16,875 SH   SOLE   0 0 16,875
BAUSCH HEALTH COM 071734107 274 12,012 SH   SOLE   500 0 11,512
BAXTER INTL COM 071813109 438 5,653 SH   SOLE   800 0 4,853
BERKSHIRE HATHAWAY CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 10,744 30,444 SH   SOLE   10,347 0 20,097
BHP GROUP SPONSORED ADR 088606108 274 3,553 SH   SOLE   4 0 3,549
BIOSIG TECHNOLOGIES COM NEW 09073N201 27 23,450 SH   SOLE   0 0 23,450
BLACKROCK ENHANCED COM 092501105 370 32,707 SH   SOLE   0 0 32,707
BLACKROCK ENHANCED COM BENE INTER 092524107 343 59,726 SH   SOLE   0 0 59,726
BLACKROCK ENHANCED COM 09251A104 553 55,909 SH   SOLE   0 0 55,909
BLACKROCK INC COM 09247X101 492 644 SH   SOLE   17 0 628
BLACKROCK SCIENCE SHS 09258G104 364 8,407 SH   SOLE   0 0 8,407
BLACKROCK TXBL SHS 09248X100 826 37,512 SH   SOLE   9,344 0 28,168
BLACKROCK ULTRA ULTR SH TRM BD 46434V878 232 4,623 SH   SOLE   0 0 4,623
BLACKSTONE INC COM CL A 09260D107 769 6,059 SH   SOLE   15 0 6,044
BLOCK INC CL A 852234103 904 6,666 SH   SOLE   50 0 6,616
BLOOMIN BRANDS COM 094235108 1,758 80,142 SH   SOLE   213 0 79,929
BOEING COMPANY COM 097023105 4,298 22,442 SH   SOLE   1,477 0 20,965
BP PLC SPONSORED ADR 055622104 359 12,224 SH   SOLE   818 0 11,406
BRISTOL MYERS COM 110122108 1,218 16,673 SH   SOLE   2,440 0 14,233
BROADCOM INC COM 11135F101 2,771 4,400 SH   SOLE   68 0 4,332
BURGERFI INTL *W EXP 12/16/202 12122L119 20 25,000 SH   SOLE   0 0 25,000
CABALETTA BIO COM 12674W109 25 12,240 SH   SOLE   695 0 11,545
CAE INC COM 124765108 571 21,888 SH   SOLE   10 0 21,878
CALAMOS CONVERTIBLE SH BEN INT 128117108 181 13,731 SH   SOLE   250 0 13,481
CALAMOS GLOBAL COM 12811L107 142 16,045 SH   SOLE   0 0 16,045
CANADIAN PACIFIC COM 13645T100 1,178 14,268 SH   SOLE   534 0 13,734
CANOO INC COM CL A 13803R102 109 19,700 SH   SOLE   0 0 19,700
CANOO INC *W EXP 12/16/202 13803R110 36 30,000 SH   SOLE   0 0 30,000
CANOPY GROWTH COM 138035100 279 36,828 SH   SOLE   90 0 36,738
CATERPILLAR INC COM 149123101 1,081 4,852 SH   SOLE   600 0 4,252
CBRE GLOBAL COM 12504G100 304 33,598 SH   SOLE   0 0 33,598
CENTENE CORP COM 15135B101 237 2,818 SH   SOLE   61 0 2,757
CHEVRON CORP COM 166764100 2,533 15,557 SH   SOLE   1,109 0 14,447
CHIMERA INVT COM NEW 16934Q208 156 12,928 SH   SOLE   840 0 12,088
CIGNA CORP COM 125523100 353 1,474 SH   SOLE   836 0 638
CINTAS CORP COM 172908105 3,255 7,651 SH   SOLE   213 0 7,438
CISCO SYSTEMS COM 17275R102 1,679 30,105 SH   SOLE   3,653 0 26,452
CITIGROUP INC COM NEW 172967424 369 6,912 SH   SOLE   229 0 6,683
CLEVELAND CLIFFS COM 185899101 483 14,984 SH   SOLE   4,625 0 10,359
CLOROX COMPANY COM 189054109 608 4,377 SH   SOLE   958 0 3,418
CME GROUP COM 12572Q105 870 3,657 SH   SOLE   88 0 3,569
COCA COLA COMPANY COM 191216100 2,770 44,682 SH   SOLE   12,522 0 32,160
COHEN & STEERS COM 19248C105 211 9,227 SH   SOLE   0 0 9,227
COLLEGIUM PHARMACEUTICAL COM 19459J104 234 11,480 SH   SOLE   90 0 11,390
COLUMBIA SELIGMAN COM 19842X109 371 11,566 SH   SOLE   0 0 11,566
COMCAST CORP CL A 20030N101 819 17,484 SH   SOLE   2,807 0 14,677
CONOCOPHILLIPS COM 20825C104 770 7,702 SH   SOLE   310 0 7,391
CONSOLIDATED EDISON COM 209115104 320 3,381 SH   SOLE   621 0 2,760
CONSTELLATION BRANDS CL A 21036P108 466 2,025 SH   SOLE   0 0 2,025
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3,932 21,255 SH   SOLE   3,193 0 18,062
CONTAINER STORE COM 210751103 366 44,851 SH   SOLE   0 0 44,851
COSTCO WHOLESALE COM 22160K105 3,938 6,838 SH   SOLE   847 0 5,992
CRISPR THERAPEUTICS NAMEN AKT H17182108 464 7,385 SH   SOLE   94 0 7,291
CRONOS GROUP COM 22717L101 57 14,635 SH   SOLE   175 0 14,460
CROWN CASTLE COM 22822V101 415 2,249 SH   SOLE   138 0 2,111
CSX CORP COM 126408103 1,348 35,984 SH   SOLE   859 0 35,125
CUMMINS INC COM 231021106 553 2,698 SH   SOLE   156 0 2,542
CVS HEALTH COM 126650100 1,375 13,589 SH   SOLE   891 0 12,698
DANAHER CORP COM 235851102 1,407 4,797 SH   SOLE   2,481 0 2,315
DANAOS CORP SHS Y1968P121 207 2,019 SH   SOLE   468 0 1,550
DEERE & CO COM 244199105 1,349 3,248 SH   SOLE   217 0 3,030
DELTA AIRLINES COM NEW 247361702 2,645 66,846 SH   SOLE   202 0 66,644
DEVON ENERGY COM 25179M103 1,456 24,631 SH   SOLE   3,646 0 20,985
DIAMONDBACK ENERGY COM 25278X109 207 1,509 SH   SOLE   93 0 1,416
DICKS SPORTING COM 253393102 220 2,198 SH   SOLE   211 0 1,987
DIGITAL REALTY COM 253868103 240 1,690 SH   SOLE   134 0 1,556
DISCOVER FINANCIAL COM 254709108 221 2,002 SH   SOLE   474 0 1,528
DNP SELECT COM 23325P104 4,907 415,156 SH   SOLE   256,700 0 158,456
DOCUSIGN INC COM 256163106 603 5,631 SH   SOLE   50 0 5,581
DOMINION ENERGY COM 25746U109 746 8,780 SH   SOLE   1,382 0 7,398
DOW INC COM 260557103 281 4,412 SH   SOLE   296 0 4,116
DRAFTKINGS INC COM CL A 26142R104 260 13,375 SH   SOLE   0 0 13,375
DUKE ENERGY COM NEW 26441C204 1,311 11,742 SH   SOLE   1,737 0 10,005
EATON CORP COM G29183103 529 3,483 SH   SOLE   52 0 3,431
EATON VANCE MANAGED DIVE COM 27828N102 989 70,765 SH   SOLE   25,193 0 45,572
EATON VANCE COM 27828Q105 146 10,884 SH   SOLE   0 0 10,884
EATON VANCE COM 27828X100 531 31,414 SH   SOLE   0 0 31,414
EATON VANCE COM 27829G106 2,119 214,503 SH   SOLE   10,400 0 204,103
EDWARDS LIFESCIENCES COM 28176E108 890 7,561 SH   SOLE   1,093 0 6,468
ELI LILLY COM 532457108 3,618 12,633 SH   SOLE   280 0 12,353
EMERSON ELECTRIC COM 291011104 759 7,740 SH   SOLE   234 0 7,506
ENBRIDGE INC COM 29250N105 475 10,306 SH   SOLE   944 0 9,362
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,226 109,549 SH   SOLE   7,874 0 101,674
ENPHASE ENERGY COM 29355A107 517 2,561 SH   SOLE   1,967 0 594
ENSTAR GROUP SHS G3075P101 366 1,400 SH   SOLE   60 0 1,340
ENTERPRISE PRODUCTS COM 293792107 636 24,648 SH   SOLE   2,725 0 21,923
ENVISTA HOLDINGS COM 29415F104 414 8,503 SH   SOLE   0 0 8,503
EOG RESOURCES COM 26875P101 213 1,785 SH   SOLE   0 0 1,785
EPAM SYSTEMS COM 29414B104 518 1,747 SH   SOLE   102 0 1,645
EQUINOX GOLD COM 29446Y502 225 27,195 SH   SOLE   1,720 0 25,475
ERICSSON TELEPHONE COM 294821608 129 14,088 SH   SOLE   0 0 14,088
ETF DEFIANCE DEFIANCE NEXT 26922A289 625 16,646 SH   SOLE   3,250 0 13,396
ETF MANAGERS PRIME MOBILE PAY 26924G409 604 11,585 SH   SOLE   5,846 0 5,739
ETF MANAGERS TREATMENTS TSTNG 26924G763 321 11,718 SH   SOLE   9,070 0 2,648
ETF MANAGERS BLUESTAR ISRAEL 26924G870 244 4,365 SH   SOLE   1,232 0 3,133
ETF SER US GLB JETS 26922A842 579 26,591 SH   SOLE   11,660 0 14,931
EURONET WORLDWIDE COM 298736109 210 1,610 SH   SOLE   10 0 1,600
EVERGY INC COM 30034W106 268 3,918 SH   SOLE   310 0 3,608
EVOQUA WATER COM 30057T105 1,131 24,073 SH   SOLE   1,366 0 22,707
EXACT SCIENCES COM 30063P105 446 6,378 SH   SOLE   9 0 6,369
EXCHANGE EMQQ EMQQ EM INTERN 301505889 376 11,474 SH   SOLE   700 0 10,774
EXCHANGE TRADED ROBO GLB ETF 301505707 682 11,705 SH   SOLE   3,138 0 8,567
EXELON CORP COM 30161N101 401 8,410 SH   SOLE   2,739 0 5,671
EXPEDIA GROUP COM NEW 30212P303 566 2,893 SH   SOLE   0 0 2,893
EXXON MOBIL COM 30231G102 2,850 34,509 SH   SOLE   5,414 0 29,095
FASTLY INC CL A 31188V100 213 12,274 SH   SOLE   3,564 0 8,710
FEDEX CORP COM 31428X106 837 3,618 SH   SOLE   888 0 2,730
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,742 65,863 SH   SOLE   12,612 0 53,251
FIDELITY STOCKS STOCK FOR INFL 316092386 305 8,965 SH   SOLE   2,766 0 6,199
FIRST MAJESTIC COM 32076V103 191 14,512 SH   SOLE   537 0 13,975
FIRST TRUST US EQTY OPPT ETF 336920103 909 8,336 SH   SOLE   978 0 7,358
FIRST TRUST SHS 337345102 4,229 27,736 SH   SOLE   548 0 27,188
FIRST TRUST COM 33718W103 1,775 80,724 SH   SOLE   3,491 0 77,233
FIRST TRUST CAP STRENGTH ETF 33733E104 4,414 56,441 SH   SOLE   6,543 0 49,898
FIRST TRUST NY ARCA BIOTECH 33733E203 208 1,397 SH   SOLE   353 0 1,044
FIRST TRUST DJ INTERNT IDX 33733E302 2,171 11,556 SH   SOLE   1,310 0 10,246
FIRST TRUST NAS CLNEDG GREEN 33733E500 3,366 52,093 SH   SOLE   1,011 0 51,082
FIRST TRUST LUNT US FACTOR 33733E872 269 8,202 SH   SOLE   1,669 0 6,533
FIRST TRUST SHS 33734H106 8,638 204,218 SH   SOLE   1,249 0 202,969
FIRST TRUST COM SHS 33734K109 1,168 13,229 SH   SOLE   0 0 13,229
FIRST TRUST CONSUMR DISCRE 33734X101 680 12,485 SH   SOLE   28 0 12,457
FIRST TRUST ENERGY ALPHADX 33734X127 348 21,875 SH   SOLE   0 0 21,875
FIRST TRUST FINLS ALPHADEX 33734X135 269 5,865 SH   SOLE   0 0 5,865
FIRST TRUST TECH ALPHADEX 33734X176 2,994 25,775 SH   SOLE   0 0 25,775
FIRST TRUST UTILITIES ALPH 33734X184 1,603 47,146 SH   SOLE   0 0 47,146
FIRST TRUST CLOUD COMPUTING 33734X192 389 4,293 SH   SOLE   632 0 3,661
FIRST TRUST INDXX GLOBAL AGR 33734X812 276 8,250 SH   SOLE   51 0 8,199
FIRST TRUST INDXX NAT RE ETF 33734X838 200 12,055 SH   SOLE   0 0 12,055
FIRST TRUST NASDAQ CYB ETF 33734X846 791 14,895 SH   SOLE   2,038 0 12,857
FIRST TRUST COM SHS 33734Y109 505 5,513 SH   SOLE   0 0 5,513
FIRST TRUST COM SHS 33735B108 357 3,634 SH   SOLE   34 0 3,600
FIRST TRUST COM SHS 33735J101 4,244 60,180 SH   SOLE   1,592 0 58,588
FIRST TRUST COM SHS 33735K108 5,548 51,992 SH   SOLE   1,410 0 50,582
FIRST TRUST NASDQ CLN EDGE 33737A108 1,416 15,058 SH   SOLE   615 0 14,443
FIRST TRUST INDXX NEXTG ETF 33737K205 241 3,167 SH   SOLE   0 0 3,167
FIRST TRUST MID CP GR ALPH 33737M102 468 7,011 SH   SOLE   70 0 6,941
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 1,898 40,334 SH   SOLE   540 0 39,794
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 282 6,167 SH   SOLE   1,005 0 5,162
FIRST TRUST RISNG DIVD ACHIV 33738R506 10,770 219,803 SH   SOLE   5,108 0 214,695
FIRST TRUST EAFE VALUE ETF 33738R605 396 8,321 SH   SOLE   0 0 8,321
FIRST TRUST S&P INTL DIVID 33738R688 234 12,739 SH   SOLE   3,043 0 9,696
FIRST TRUST PFD SECS INC ETF 33739E108 3,206 168,575 SH   SOLE   0 0 168,575
FIRST TRUST FST TR GLB FD 33739H101 2,368 83,289 SH   SOLE   3,759 0 79,530
FIRST TRUST MANAGD MUN ETF 33739N108 767 14,454 SH   SOLE   700 0 13,754
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,328 27,138 SH   SOLE   0 0 27,138
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,510 25,373 SH   SOLE   899 0 24,473
FIRST TRUST TCW OPPORTUNIS 33740F805 996 20,081 SH   SOLE   0 0 20,081
FIRST TRUST SMID RISNG ETF 33741X102 937 33,609 SH   SOLE   1,841 0 31,768
FIRSTENERGY CORP COM 337932107 275 5,989 SH   SOLE   0 0 5,989
FMC CORP COM NEW 302491303 336 2,557 SH   SOLE   0 0 2,557
FORD MOTOR COM 345370860 1,710 101,129 SH   SOLE   2,863 0 98,266
FORTIVE CORP COM 34959J108 236 3,873 SH   SOLE   1,594 0 2,279
FRANCO NEVADA COM 351858105 276 1,728 SH   SOLE   235 0 1,493
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 697 15,495 SH   SOLE   0 0 15,495
FREEPORT MCMORAN CL B 35671D857 266 5,338 SH   SOLE   500 0 4,838
FRONTLINE LTD SHS NEW G3682E192 297 33,703 SH   SOLE   1,650 0 32,053
FS KKR COM 302635206 2,096 91,862 SH   SOLE   2,516 0 89,346
GARMIN LTD SHS H2906T109 321 2,704 SH   SOLE   325 0 2,379
GBS INC COM 36151G105 16 20,000 SH   SOLE   0 0 20,000
GENERAC HOLDINGS COM 368736104 267 897 SH   SOLE   70 0 827
GENERAL DYNAMICS COM 369550108 217 900 SH   SOLE   37 0 863
GENERAL MILLS COM 370334104 356 5,256 SH   SOLE   363 0 4,893
GENERAL MOTORS COM 37045V100 355 8,106 SH   SOLE   1,413 0 6,694
GENPREX INC COM 372446104 118 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105 373 2,956 SH   SOLE   0 0 2,956
GERON CORP COM 374163103 41 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 433 7,284 SH   SOLE   252 0 7,032
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 533 12,245 SH   SOLE   775 0 11,470
GLOBAL X REIT ETF 37950E127 309 33,626 SH   SOLE   2,554 0 31,071
GLOBAL X DATA CTR REITS 37954Y236 1,037 62,860 SH   SOLE   250 0 62,610
GLOBAL X TELMDC&DIG ETF 37954Y285 213 14,681 SH   SOLE   0 0 14,681
GLOBAL X CYBRSCURTY ETF 37954Y384 621 19,753 SH   SOLE   1,345 0 18,408
GLOBAL X CANNABIS ETF 37954Y426 388 71,037 SH   SOLE   3,357 0 67,680
GLOBAL X GENOMIC BIOTECH 37954Y434 152 10,126 SH   SOLE   175 0 9,951
GLOBAL X NASDAQ 100 COVER 37954Y483 217 10,366 SH   SOLE   0 0 10,366
GLOBAL X US INFR DEV ETF 37954Y673 4,752 168,048 SH   SOLE   45,284 0 122,763
GLOBAL X RBTCS ARTFL INTE 37954Y715 415 14,311 SH   SOLE   300 0 14,011
GLOBAL X GLOBAL X SILVER 37954Y848 489 13,448 SH   SOLE   375 0 13,073
GLOBAL X LITHIUM BTRY ETF 37954Y855 1,853 24,069 SH   SOLE   153 0 23,916
GLOBAL X GLOBAL X URANIUM 37954Y871 2,959 113,100 SH   SOLE   1,312 0 111,788
GLOBALSTAR INC COM 378973408 39 26,350 SH   SOLE   175 0 26,175
GLOBANT S A COM L44385109 665 2,539 SH   SOLE   0 0 2,539
GLOBUS MEDICAL COM 379577208 252 3,418 SH   SOLE   0 0 3,418
GOLDMAN SACHS ACCES TREASURY 381430529 1,146 11,465 SH   SOLE   38 0 11,427
GOLDMAN SACHS COM 38141G104 1,625 4,924 SH   SOLE   1,456 0 3,468
GOLDMAN SACHS SHS 38147U107 1,058 53,963 SH   SOLE   375 0 53,588
GRANITESHARES PLATINUM SHS BEN INT 38748T103 174 17,950 SH   SOLE   0 0 17,950
GRID DYNAMICS CL A 39813G109 263 18,652 SH   SOLE   5,442 0 13,210
GUGGENHEIM STRATEGIC COM SBI 40167F101 312 16,405 SH   SOLE   0 0 16,405
HALLIBURTON COMPANY COM 406216101 251 6,632 SH   SOLE   0 0 6,632
HASBRO INC COM 418056107 256 3,125 SH   SOLE   284 0 2,841
HEICO CORP COM 422806109 653 4,251 SH   SOLE   0 0 4,251
HERCULES CAPITAL COM 427096508 217 12,036 SH   SOLE   31 0 12,005
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,553 465,104 SH   SOLE   9,257 0 455,846
HOME DEPOT COM 437076102 3,832 12,803 SH   SOLE   798 0 12,005
HONEYWELL INTL COM 438516106 1,873 9,626 SH   SOLE   345 0 9,282
HOOKIPA PHARMA COM 43906K100 24 10,610 SH   SOLE   550 0 10,060
HP INC COM 40434L105 1,469 40,475 SH   SOLE   1,698 0 38,777
ICAD INC COM NEW 44934S206 204 45,675 SH   SOLE   450 0 45,225
IDEXX LABS INC COM 45168D104 200 365 SH   SOLE   6 0 359
II-VI INC COM 902104108 400 5,513 SH   SOLE   97 0 5,416
ILLINOIS TOOL COM 452308109 486 2,319 SH   SOLE   122 0 2,197
INNOVATIVE INDUSTRIAL COM 45781V101 256 1,247 SH   SOLE   0 0 1,247
INNOVATOR IBD IBD 50 ETF 45782C102 438 11,193 SH   SOLE   64 0 11,129
INTEL CORP COM 458140100 1,339 27,009 SH   SOLE   2,514 0 24,495
INTELLIA THERAPEUTICS COM 45826J105 239 3,292 SH   SOLE   0 0 3,292
INTERCONTINENTAL EXCH COM 45866F104 200 1,516 SH   SOLE   450 0 1,066
INTERDIGITAL INC COM 45867G101 231 3,617 SH   SOLE   202 0 3,415
INTL BUSINESS COM 459200101 937 7,210 SH   SOLE   453 0 6,757
INTUIT INC COM 461202103 271 564 SH   SOLE   33 0 531
INTUITIVE SURGICAL COM NEW 46120E602 263 871 SH   SOLE   153 0 718
INVESCO ACTIVE ACTIVE US REAL 46090A101 325 2,913 SH   SOLE   0 0 2,913
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2,007 25,627 SH   SOLE   30 0 25,597
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 1,753 71,714 SH   SOLE   505 0 71,209
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 933 46,143 SH   SOLE   325 0 45,818
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 934 46,766 SH   SOLE   329 0 46,437
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 1,761 74,102 SH   SOLE   521 0 73,581
INVESCO CHINA CHINA TECHNLGY 46138E800 1,438 30,623 SH   SOLE   1,627 0 28,996
INVESCO DB BASE METALS FD 46140H700 523 20,250 SH   SOLE   300 0 19,950
INVESCO DWA DWA TECHNOLOGY 46137V811 829 6,004 SH   SOLE   0 0 6,004
INVESCO DWA DWA HEALTHCARE 46137V852 1,297 9,636 SH   SOLE   212 0 9,424
INVESCO DWA S&P SMLCP HELT 46137V878 556 13,029 SH   SOLE   0 0 13,029
INVESCO DWA DWA SMLCP MENT 46138E842 602 7,109 SH   SOLE   0 0 7,109
INVESCO DYNAMIC DYNMC OIL GAS 46137V670 777 169,006 SH   SOLE   2,502 0 166,505
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,252 17,335 SH   SOLE   0 0 17,335
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 906 19,609 SH   SOLE   1,254 0 18,355
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 5,540 111,002 SH   SOLE   80 0 110,922
INVESCO EXCHANGE S&P500 EQL ENR 46137V365 465 6,906 SH   SOLE   0 0 6,906
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 575 10,306 SH   SOLE   272 0 10,034
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2,680 39,943 SH   SOLE   1,051 0 38,892
INVESCO EXCHANGE FTSE RAFI SML 46138E735 207 6,017 SH   SOLE   203 0 5,813
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2,778 60,212 SH   SOLE   0 0 60,212
INVESCO FTSE FTSE RAFI 1000 46137V613 279 1,633 SH   SOLE   0 0 1,633
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 545 21,957 SH   SOLE   1,405 0 20,551
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 1,119 38,605 SH   SOLE   250 0 38,355
INVESCO HIGH HIG YLD EQ DIV 46137V563 309 14,135 SH   SOLE   0 0 14,135
INVESCO KBW KBW PREM YIELD 46138E594 291 11,435 SH   SOLE   0 0 11,435
INVESCO MULTI AGRICULTURE FD 46140H106 2,413 110,295 SH   SOLE   100 0 110,195
INVESCO MUNICIPAL COM 46132X101 621 87,396 SH   SOLE   0 0 87,396
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 213 1,430 SH   SOLE   0 0 1,430
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 264 14,951 SH   SOLE   1,514 0 13,437
INVESCO PFD PFD ETF 46138E511 383 28,256 SH   SOLE   3,385 0 24,871
INVESCO QQQ UNIT SER 1 46090E103 18,051 49,789 SH   SOLE   11,020 0 38,769
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 356 7,472 SH   SOLE   35 0 7,437
INVESCO S&P S&P500 DOWNSID 46090A705 288 7,980 SH   SOLE   173 0 7,807
INVESCO S&P S&P SML600 VAL 46137V167 434 4,490 SH   SOLE   126 0 4,364
INVESCO S&P S&P500 PUR VAL 46137V258 5,531 64,582 SH   SOLE   0 0 64,582
INVESCO S&P S&P500 PUR GWT 46137V266 284 1,547 SH   SOLE   0 0 1,547
INVESCO S&P S&P500 EQL WGT 46137V357 7,596 48,162 SH   SOLE   7,672 0 40,490
INVESCO S&P S&P MDCP MOMNTUM 46137V464 448 5,190 SH   SOLE   0 0 5,190
INVESCO S&P S&P MDCP QUALITY 46137V472 836 11,062 SH   SOLE   0 0 11,062
INVESCO S&P S&P SMCP VLU MNT 46137V480 2,743 50,925 SH   SOLE   258 0 50,667
INVESCO S&P S&P SMLCP HELT 46138E149 356 2,212 SH   SOLE   0 0 2,212
INVESCO S&P S&P SMLCP ENGY 46138E164 461 46,049 SH   SOLE   1,330 0 44,719
INVESCO S&P S&P EMRNG MKTS 46138E297 419 16,218 SH   SOLE   121 0 16,097
INVESCO S&P S&P SMALLCAP 600 46138G664 414 3,453 SH   SOLE   56 0 3,396
INVESCO S&P S&P 500 REVENUE 46138G698 655 8,117 SH   SOLE   56 0 8,061
INVESCO SOLAR SOLAR ETF 46138G706 209 2,764 SH   SOLE   0 0 2,764
INVESCO TAXABLE TAXABLE MUN BD 46138G805 636 21,437 SH   SOLE   2,969 0 18,468
INVESCO WATER WATER RES ETF 46137V142 422 7,964 SH   SOLE   528 0 7,435
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 395 6,065 SH   SOLE   0 0 6,065
INVITAE CORP COM 46185L103 211 26,422 SH   SOLE   0 0 26,422
INVITATION HOMES COM 46187W107 1,024 25,479 SH   SOLE   1,527 0 23,952
IONIS PHARMACEUTICALS COM 462222100 292 7,878 SH   SOLE   150 0 7,728
IRON MOUNTAIN COM 46284V101 223 4,023 SH   SOLE   0 0 4,023
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 873 10,469 SH   SOLE   875 0 9,594
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 959 18,535 SH   SOLE   2,673 0 15,861
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 354 2,714 SH   SOLE   231 0 2,483
ISHARES CHINA CHINA LG-CAP ETF 464287184 251 7,850 SH   SOLE   0 0 7,850
ISHARES COHEN COHEN STEER REIT 464287564 2,225 31,337 SH   SOLE   0 0 31,337
ISHARES CORE CORE S&P TTL STK 464287150 5,198 51,498 SH   SOLE   2,074 0 49,425
ISHARES CORE CORE S&P500 ETF 464287200 19,342 42,634 SH   SOLE   5,152 0 37,482
ISHARES CORE CORE US AGGBD ET 464287226 11,223 104,788 SH   SOLE   38,236 0 66,552
ISHARES CORE CORE S&P MCP ETF 464287507 3,274 12,200 SH   SOLE   476 0 11,724
ISHARES CORE CORE S&P US VLU 464287663 7,141 94,117 SH   SOLE   328 0 93,790
ISHARES CORE CORE S&P SCP ETF 464287804 4,919 45,597 SH   SOLE   466 0 45,131
ISHARES CORE CONSER ALLOC ETF 464289883 266 7,066 SH   SOLE   250 0 6,816
ISHARES CORE CORE HIGH DV ETF 46429B663 3,260 30,497 SH   SOLE   2,032 0 28,465
ISHARES CORE CORE MSCI TOTAL 46432F834 305 4,579 SH   SOLE   0 0 4,579
ISHARES CORE CORE MSCI EAFE 46432F842 1,844 26,533 SH   SOLE   20 0 26,513
ISHARES CORE CORE MSCI EMKT 46434G103 3,597 64,759 SH   SOLE   14,230 0 50,529
ISHARES CORE CORE DIV GRWTH 46434V621 2,655 49,708 SH   SOLE   0 0 49,708
ISHARES CORE CORE MSCI INTL 46435G326 347 5,451 SH   SOLE   0 0 5,451
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 870 20,374 SH   SOLE   853 0 19,521
ISHARES ESG ESG AWR MSCI USA 46435G425 766 7,555 SH   SOLE   0 0 7,555
ISHARES EXPANDED EXPND TEC SC ETF 464287549 2,248 5,784 SH   SOLE   1,379 0 4,405
ISHARES EXPONENTIAL COM 46434V381 1,409 23,859 SH   SOLE   541 0 23,318
ISHARES FLOATING FLTG RATE NT ETF 46429B655 556 11,013 SH   SOLE   0 0 11,013
ISHARES GLOBAL GLOBAL TECH ETF 464287291 365 6,286 SH   SOLE   0 0 6,286
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 848 39,391 SH   SOLE   832 0 38,559
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 568 19,453 SH   SOLE   0 0 19,453
ISHARES IBONDS IBONDS DEC2023 46435G318 248 9,734 SH   SOLE   0 0 9,734
ISHARES IBONDS IBONDS DEC2022 46435G755 266 10,257 SH   SOLE   0 0 10,257
ISHARES IBOXX IBOXX INV CP ETF 464287242 330 2,731 SH   SOLE   206 0 2,525
ISHARES IBOXX IBOXX HI YD ETF 464288513 303 3,685 SH   SOLE   320 0 3,365
ISHARES INC MSCI GBL GOLD MN 46434G855 330 10,611 SH   SOLE   0 0 10,611
ISHARES INTL INTL SEL DIV ETF 464288448 642 20,224 SH   SOLE   112 0 20,112
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 476 4,865 SH   SOLE   636 0 4,229
ISHARES MBS MBS ETF 464288588 322 3,161 SH   SOLE   423 0 2,738
ISHARES MICROCAP ETF 464288869 212 1,641 SH   SOLE   11 0 1,630
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 4,866 74,855 SH   SOLE   0 0 74,855
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 738 11,747 SH   SOLE   0 0 11,747
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 308 4,571 SH   SOLE   30 0 4,541
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 510 7,929 SH   SOLE   0 0 7,929
ISHARES MORTGAGE MORTGE REL ETF 46435G342 2,426 74,257 SH   SOLE   14,343 0 59,914
ISHARES MSCI MSCI GLB SLV&MTL 464286327 1,063 74,770 SH   SOLE   800 0 73,970
ISHARES MSCI MSCI EMG MKT ETF 464287234 614 13,591 SH   SOLE   204 0 13,387
ISHARES MSCI MSCI EAFE ETF 464287465 3,109 42,243 SH   SOLE   17,772 0 24,471
ISHARES MSCI EAFE SML CP ETF 464288273 1,630 24,573 SH   SOLE   0 0 24,573
ISHARES MSCI DEVSMCP EXNA ETF 464288497 522 8,546 SH   SOLE   1,194 0 7,352
ISHARES MSCI EAFE GRWTH ETF 464288885 205 2,129 SH   SOLE   0 0 2,129
ISHARES MSCI MSCI CHINA ETF 46429B671 757 14,309 SH   SOLE   0 0 14,309
ISHARES MSCI MSCI EAFE MIN VL 46429B689 1,994 27,640 SH   SOLE   326 0 27,314
ISHARES MSCI MSCI USA MIN VOL 46429B697 8,221 105,976 SH   SOLE   1,199 0 104,778
ISHARES MSCI MSCI USA QLT FCT 46432F339 2,720 20,203 SH   SOLE   182 0 20,021
ISHARES MSCI MSCI USA VALUE 46432F388 442 4,227 SH   SOLE   0 0 4,227
ISHARES MSCI MSCI USA MMENTM 46432F396 921 5,472 SH   SOLE   79 0 5,393
ISHARES MSCI MSCI USA MULTIFT 46434V282 324 7,289 SH   SOLE   1,309 0 5,980
ISHARES MSCI MSCI INTL QUALTY 46434V456 1,038 28,142 SH   SOLE   0 0 28,142
ISHARES MSCI MSCI USA SMCP MN 46435G433 1,222 32,879 SH   SOLE   386 0 32,493
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,411 21,994 SH   SOLE   1,337 0 20,657
ISHARES RESIDENTIAL RESIDENTIAL MULT 464288562 235 2,451 SH   SOLE   0 0 2,451
ISHARES RUSS RUS MDCP VAL ETF 464287473 760 6,353 SH   SOLE   218 0 6,135
ISHARES RUSSELL RUS MD CP GR ETF 464287481 623 6,203 SH   SOLE   0 0 6,203
ISHARES RUSSELL RUS MID CAP ETF 464287499 1,831 23,466 SH   SOLE   1,095 0 22,371
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,880 29,403 SH   SOLE   908 0 28,495
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 3,681 13,259 SH   SOLE   2,031 0 11,229
ISHARES RUSSELL RUS 1000 ETF 464287622 1,152 4,605 SH   SOLE   765 0 3,840
ISHARES RUSSELL ETF 464287630 228 1,410 SH   SOLE   32 0 1,378
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 314 1,228 SH   SOLE   0 0 1,228
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 6,919 33,706 SH   SOLE   10,713 0 22,993
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 1,186 4,518 SH   SOLE   150 0 4,368
ISHARES RUSSELL RUS TP200 GR ETF 464289438 417 2,626 SH   SOLE   0 0 2,626
ISHARES S&P S&P 100 ETF 464287101 225 1,078 SH   SOLE   150 0 928
ISHARES S&P S&P 500 GRWT ETF 464287309 2,258 29,560 SH   SOLE   1,408 0 28,152
ISHARES S&P S&P 500 VAL ETF 464287408 1,221 7,840 SH   SOLE   642 0 7,198
ISHARES S&P S&P MC 400GR ETF 464287606 829 10,731 SH   SOLE   35 0 10,696
ISHARES S&P CORE S&P US GWT 464287671 7,647 72,372 SH   SOLE   95 0 72,277
ISHARES S&P S&P MC 400VL ETF 464287705 261 2,383 SH   SOLE   102 0 2,281
ISHARES S&P S&P SML 600 GWT 464287887 692 5,533 SH   SOLE   178 0 5,355
ISHARES SELECT SELECT DIVID ETF 464287168 796 6,213 SH   SOLE   485 0 5,728
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 493 1,042 SH   SOLE   0 0 1,042
ISHARES SHORT SHORT TREAS BD 464288679 200 1,815 SH   SOLE   400 0 1,415
ISHARES SILVER ISHARES 46428Q109 3,846 168,116 SH   SOLE   1,690 0 166,426
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,597 25,204 SH   SOLE   0 0 25,204
ISHARES TIPS TIPS BD ETF 464287176 2,146 17,230 SH   SOLE   930 0 16,300
ISHARES U S U.S. REAL ES ETF 464287739 275 2,540 SH   SOLE   0 0 2,540
ISHARES U S US INDUSTRIALS 464287754 766 7,269 SH   SOLE   0 0 7,269
ISHARES U S US HLTHCARE ETF 464287762 400 1,385 SH   SOLE   0 0 1,385
ISHARES U S U.S. FIN SVC ETF 464287770 679 3,767 SH   SOLE   23 0 3,744
ISHARES U S U.S. FINLS ETF 464287788 420 4,969 SH   SOLE   0 0 4,969
ISHARES U S U.S. ENERGY ETF 464287796 978 23,901 SH   SOLE   0 0 23,901
ISHARES U S U.S. CNSM GD ETF 464287812 426 2,127 SH   SOLE   0 0 2,127
ISHARES U S U.S. BAS MTL ETF 464287838 287 1,916 SH   SOLE   0 0 1,916
ISHARES U S DOW JONES US ETF 464287846 1,016 9,120 SH   SOLE   0 0 9,120
ISHARES U S PFD AND INCM SEC 464288687 629 17,277 SH   SOLE   1,109 0 16,168
ISHARES U S U.S. MED DVC ETF 464288810 2,000 32,813 SH   SOLE   1,115 0 31,698
ISHARES U S US TREAS BD ETF 46429B267 309 12,405 SH   SOLE   1,520 0 10,884
JD.COM INC SPON ADR CL A 47215P106 461 7,964 SH   SOLE   0 0 7,964
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 431 7,596 SH   SOLE   0 0 7,596
JOHN HANCOCK MULTIFACTOR MI 47804J206 1,040 19,791 SH   SOLE   0 0 19,791
JOHN HANCOCK TRADED MULTIFACTR SML 47804J842 231 6,721 SH   SOLE   0 0 6,721
JOHN HANCOCK MULTI INTL ETF 47804J859 299 9,443 SH   SOLE   0 0 9,443
JOHNSON & JOHNSON COM 478160104 4,071 22,969 SH   SOLE   2,786 0 20,183
JPMORGAN ULTRA SHRT INC 46641Q837 427 8,503 SH   SOLE   100 0 8,403
JPMORGAN CHASE COM 46625H100 4,741 34,777 SH   SOLE   4,515 0 30,262
KALEIDO BIOSCIENCES COM 483347100 31 18,890 SH   SOLE   1,100 0 17,790
KFORCE INC COM 493732101 318 4,297 SH   SOLE   202 0 4,095
KIMBERLY CLARK COM 494368103 430 3,494 SH   SOLE   348 0 3,146
KINDER MORGAN COM 49456B101 495 26,157 SH   SOLE   2,443 0 23,714
KITE REALTY COM NEW 49803T300 299 13,134 SH   SOLE   0 0 13,134
KKR & CO COM 48251W104 958 16,379 SH   SOLE   0 0 16,379
KORNIT DIGITAL SHS M6372Q113 438 5,296 SH   SOLE   0 0 5,296
KRANESHARES ELECTRIC COM 500767827 567 14,361 SH   SOLE   0 0 14,361
KROGER CO COM 501044101 384 6,693 SH   SOLE   0 0 6,693
KULICKE & SOFFA COM 501242101 315 5,628 SH   SOLE   350 0 5,278
LA PAC CORP COM 546347105 1,471 23,682 SH   SOLE   40 0 23,642
LAM RESEARCH CORPORATION COM 512807108 1,412 2,626 SH   SOLE   83 0 2,543
LEGG MASON 78464A359 524682101 1,635 35,896 SH   SOLE   1,775 0 34,121
LINDE PLC SHS G5494J103 289 905 SH   SOLE   0 0 905
LIVE NATION COM 538034109 320 2,717 SH   SOLE   950 0 1,767
LOCKHEED MARTIN COM 539830109 1,676 3,798 SH   SOLE   603 0 3,195
LORDSTOWN MOTORS COM CL A 54405Q100 34 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 1,269 6,276 SH   SOLE   70 0 6,206
LPL FINANCIAL INC COM 50212V100 424 2,323 SH   SOLE   0 0 2,323
LULULEMON ATHLETICA COM 550021109 828 2,267 SH   SOLE   138 0 2,129
LUMENTUM HOLDINGS COM 55024U109 387 3,967 SH   SOLE   245 0 3,722
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 211 4,306 SH   SOLE   1,406 0 2,900
MAIN STREET COM 56035L104 2,318 54,352 SH   SOLE   674 0 53,678
MARATHON PETROLEUM COM 56585A102 417 4,875 SH   SOLE   16 0 4,859
MARRIOTT INTL CL A 571903202 2,555 14,535 SH   SOLE   208 0 14,327
MASTERCARD INC CL A 57636Q104 2,777 7,771 SH   SOLE   1,147 0 6,624
MATCH GROUP COM 57667L107 1,018 9,364 SH   SOLE   210 0 9,154
MCDONALDS CORP COM 580135101 3,592 14,525 SH   SOLE   2,422 0 12,104
MCKESSON CORP COM 58155Q103 746 2,436 SH   SOLE   190 0 2,246
MEDTRONIC PLC SHS G5960L103 807 7,270 SH   SOLE   727 0 6,543
MERCK & COMPANY COM 58933Y105 1,187 14,464 SH   SOLE   361 0 14,102
META PLATFORMS CL A 30303M102 4,431 19,927 SH   SOLE   519 0 19,408
MFS MUNICIPAL SH BEN INT 552738106 91 14,800 SH   SOLE   0 0 14,800
MGM RESORTS COM 552953101 202 4,824 SH   SOLE   323 0 4,500
MICROCHIP TECHNOLOGY INC COM 595017104 320 4,259 SH   SOLE   0 0 4,259
MICRON TECHNOLOGY INC COM 595112103 920 11,818 SH   SOLE   415 0 11,403
MICROSOFT CORP COM 594918104 23,034 74,710 SH   SOLE   12,444 0 62,266
MODERNA INC COM 60770K107 394 2,290 SH   SOLE   842 0 1,448
MONDELEZ INTERNATIONAL CL A 609207105 294 4,676 SH   SOLE   621 0 4,055
MORGAN STANLEY COM NEW 617446448 415 4,752 SH   SOLE   1,305 0 3,447
MORGAN STANLEY COM 61744H105 149 19,189 SH   SOLE   0 0 19,189
NASDAQ INC COM 631103108 217 1,217 SH   SOLE   100 0 1,117
NATIONAL GRID SPONSORED ADR NE 636274409 247 3,211 SH   SOLE   30 0 3,181
NETFLIX INC COM 64110L106 834 2,226 SH   SOLE   82 0 2,144
NEW RESIDENTIAL COM NEW 64828T201 414 37,703 SH   SOLE   3,129 0 34,575
NEWELL BRANDS COM 651229106 246 11,486 SH   SOLE   24 0 11,462
NEXTERA ENERGY COM 65339F101 1,852 21,858 SH   SOLE   300 0 21,558
NIKE INC CL B 654106103 761 5,657 SH   SOLE   327 0 5,330
NIO INC SPON ADS 62914V106 206 9,776 SH   SOLE   3 0 9,773
NORFOLK SOUTHERN COM 655844108 1,632 5,721 SH   SOLE   1,643 0 4,078
NORTHERN DYNASTY COM 66510M204 5 10,975 SH   SOLE   0 0 10,975
NORTHROP GRUMMAN COM 666807102 613 1,371 SH   SOLE   370 0 1,001
NUCOR CORP COM 670346105 833 5,602 SH   SOLE   20 0 5,582
NUTRIEN LTD COM 67077M108 1,888 18,152 SH   SOLE   779 0 17,373
NUVEEN AMT COM 670657105 340 25,884 SH   SOLE   863 0 25,021
NUVEEN AMT COM 67071L106 233 15,785 SH   SOLE   0 0 15,785
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 708 11,654 SH   SOLE   0 0 11,654
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 475 10,844 SH   SOLE   0 0 10,844
NUVEEN NEW YORK COM 67066X107 193 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106 1,328 60,375 SH   SOLE   5,556 0 54,819
NVIDIA CORP COM 67066G104 12,995 47,624 SH   SOLE   3,942 0 43,682
NVR INC COM 62944T105 290 65 SH   SOLE   5 0 60
NXP SEMICONDUCTORS COM N6596X109 223 1,206 SH   SOLE   25 0 1,181
OCCIDENTAL PETE *W EXP 08/03/202 674599162 611 17,345 SH   SOLE   800 0 16,545
OCUGEN INC COM 67577C105 33 10,037 SH   SOLE   0 0 10,037
ON SEMICONDUCTOR COM 682189105 805 12,863 SH   SOLE   0 0 12,863
ONEOK INC COM 682680103 877 12,419 SH   SOLE   1,298 0 11,121
OPTION CARE COM 68404L201 255 8,933 SH   SOLE   630 0 8,303
ORACLE CORP COM 68389X105 1,698 20,519 SH   SOLE   1,905 0 18,614
OWL ROCK COM 69121K104 172 11,608 SH   SOLE   0 0 11,608
PACER BENCHMARK BNCHMRK INFRA 69374H741 212 5,429 SH   SOLE   2,794 0 2,634
PACER LUNT LUNT LRG CP ALTR 69374H717 387 8,639 SH   SOLE   0 0 8,639
PACER TRENDPILOT TRENDPILOT US BD 69374H642 313 12,895 SH   SOLE   1,175 0 11,720
PACER US US CASH COWS 100 69374H881 268 5,376 SH   SOLE   63 0 5,313
PACIFIC BIOSCIENCES COM 69404D108 161 17,700 SH   SOLE   25 0 17,675
PALANTIR TECHNOLOGIES CL A 69608A108 334 24,348 SH   SOLE   548 0 23,800
PALO ALTO COM 697435105 654 1,051 SH   SOLE   0 0 1,051
PARAMOUNT GLOBAL CL B 92556H206 276 7,303 SH   SOLE   60 0 7,243
PAYCHEX INC COM 704326107 390 2,854 SH   SOLE   330 0 2,524
PAYPAL HOLDINGS COM 70450Y103 1,207 10,434 SH   SOLE   586 0 9,848
PEPSICO INC COM 713448108 2,351 14,043 SH   SOLE   1,318 0 12,725
PFIZER INC COM 717081103 2,983 57,615 SH   SOLE   983 0 56,631
PHILIP MORRIS COM 718172109 803 8,544 SH   SOLE   650 0 7,894
PHILLIPS 66 COM 718546104 320 3,705 SH   SOLE   229 0 3,476
PIMCO CORPORATE COM 72200U100 248 15,783 SH   SOLE   0 0 15,783
PIMCO DYNAMIC SHS 72201Y101 640 26,245 SH   SOLE   0 0 26,245
PIMCO INTERMEDIATE INTER MUN BD ACT 72201R866 998 18,824 SH   SOLE   8,600 0 10,224
PNC FINANCIAL COM 693475105 219 1,185 SH   SOLE   280 0 905
PRECISION BIOSCIENCES COM 74019P108 40 13,145 SH   SOLE   1,310 0 11,835
PRICE T COM 74144T108 227 1,501 SH   SOLE   0 0 1,501
PROCTER & GAMBLE COM 742718109 4,636 30,342 SH   SOLE   910 0 29,432
PROLOGIS INC COM 74340W103 863 5,346 SH   SOLE   140 0 5,206
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 247 3,818 SH   SOLE   841 0 2,977
PROSHARES S&P S&P MDCP 400 DIV 74347B680 473 6,551 SH   SOLE   798 0 5,754
PROSHARES TRUST S&P 500 DV ARIST 74348A467 4,462 47,014 SH   SOLE   1,424 0 45,590
PROSPECT CAPITAL 4.95percent22 NOTE 4.950% 7/1 74348TAR3 26 25,000 PRN   SOLE   0 0 25,000
PROTALIX BIOTHERAPEUTICS COM 74365A309 25 24,000 SH   SOLE   0 0 24,000
PRUDENTIAL FINANCIAL COM 744320102 575 4,869 SH   SOLE   211 0 4,658
PUBLIC SERVICE COM 744573106 463 6,614 SH   SOLE   879 0 5,735
PUTNAM MANAGED TR COM 746823103 240 34,002 SH   SOLE   0 0 34,002
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 157 13,455 SH   SOLE   0 0 13,455
QUALCOMM INC COM 747525103 2,131 13,942 SH   SOLE   1,127 0 12,815
RACKSPACE TECHNOLOGY COM 750102105 1,099 98,490 SH   SOLE   183 0 98,307
RAYTHEON TECHNOLOGIES COM 75513E101 894 9,029 SH   SOLE   677 0 8,352
REALTY INCOME COM 756109104 1,659 23,943 SH   SOLE   450 0 23,494
REGENERON PHARMACEUTICAL COM 75886F107 288 413 SH   SOLE   183 0 230
REGENXBIO INC COM 75901B107 599 18,057 SH   SOLE   250 0 17,807
REKOR SYSTEMS COM 759419104 275 60,295 SH   SOLE   0 0 60,295
RENEWABLE ENERGY COM NEW 75972A301 267 4,401 SH   SOLE   0 0 4,401
REXFORD INDUSTRIAL COM 76169C100 570 7,643 SH   SOLE   83 0 7,560
ROBLOX CORP CL A 771049103 498 10,761 SH   SOLE   2 0 10,759
ROKU INC COM CL A 77543R102 509 4,060 SH   SOLE   220 0 3,840
ROYAL GOLD COM 780287108 651 4,605 SH   SOLE   0 0 4,605
RYDER SYSTEM COM 783549108 1,924 24,256 SH   SOLE   44 0 24,212
S&P GLOBAL COM 78409V104 326 795 SH   SOLE   2 0 793
SALESFORCE.COM INC COM 79466L302 1,896 8,931 SH   SOLE   2,033 0 6,898
SANDERSON FARMS COM 800013104 289 1,542 SH   SOLE   54 0 1,488
SCHWAB CHARLES COM 808513105 204 2,415 SH   SOLE   115 0 2,300
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 493 9,262 SH   SOLE   0 0 9,262
SCHWAB INTL EQTY ETF 808524805 254 6,919 SH   SOLE   0 0 6,919
SCHWAB SHORT SHT TM US TRES 808524862 287 5,789 SH   SOLE   0 0 5,789
SCHWAB US US BRD MKT ETF 808524102 436 8,165 SH   SOLE   0 0 8,165
SCHWAB US US LRG CAP ETF 808524201 662 12,302 SH   SOLE   0 0 12,302
SCHWAB US US LCAP GR ETF 808524300 767 10,250 SH   SOLE   2 0 10,248
SCHWAB US US MID-CAP ETF 808524508 865 11,398 SH   SOLE   79 0 11,319
SCHWAB US US DIVIDEND EQ 808524797 1,422 18,025 SH   SOLE   1,177 0 16,848
SCHWAB US US TIPS ETF 808524870 251 4,139 SH   SOLE   0 0 4,139
SEABRIDGE GOLD COM 811916105 251 13,550 SH   SOLE   600 0 12,950
SECTOR CONSUMER SBI CONS STPLS 81369Y308 7,061 93,046 SH   SOLE   4,454 0 88,592
SECTOR ENERGY ENERGY 81369Y506 7,304 95,552 SH   SOLE   5,356 0 90,196
SECTOR FINANCIAL SBI INT-FINL 81369Y605 7,019 183,177 SH   SOLE   43,345 0 139,832
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 6,900 50,370 SH   SOLE   11,240 0 39,131
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3,747 36,381 SH   SOLE   6,429 0 29,952
SECTOR MATERIALS SBI MATERIALS 81369Y100 3,827 43,420 SH   SOLE   4,204 0 39,216
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 19,221 120,940 SH   SOLE   2,036 0 118,904
SELECT SECTOR COMMUNICATION 81369Y852 1,387 20,173 SH   SOLE   1,354 0 18,818
SELECT SECTOR RL EST SEL SEC 81369Y860 3,046 63,033 SH   SOLE   4,869 0 58,165
SELECT UTILITIES SBI INT-UTILS 81369Y886 3,065 41,158 SH   SOLE   1,473 0 39,685
SERVICENOW INC COM 81762P102 782 1,405 SH   SOLE   5 0 1,400
SHERWIN WILLIAMS COM 824348106 1,026 4,108 SH   SOLE   3,612 0 497
SHOPIFY INC CL A 82509L107 674 997 SH   SOLE   163 0 834
SIGNATURE BANK COM 82669G104 674 2,296 SH   SOLE   152 0 2,144
SILVERCORP METALS COM 82835P103 110 30,475 SH   SOLE   1,700 0 28,775
SITEONE LANDSCAPE COM 82982L103 782 4,838 SH   SOLE   332 0 4,506
SIXTH STREET 83012A 10 9 83012A109 1,096 47,078 SH   SOLE   480 0 46,597
SOLAREDGE TECHNOLOGIES COM 83417M104 674 2,091 SH   SOLE   0 0 2,091
SOLIGENIX INC COM 834223307 51 70,150 SH   SOLE   0 0 70,150
SORRENTO THERAPEUTICS COM NEW 83587F202 40 17,368 SH   SOLE   400 0 16,968
SOUTHERN COMPANY COM 842587107 1,018 14,039 SH   SOLE   4,043 0 9,996
SOUTHWEST AIRLINES COM 844741108 820 17,912 SH   SOLE   1,772 0 16,140
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 464 6,033 SH   SOLE   0 0 6,033
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 326 12,406 SH   SOLE   1,040 0 11,366
SPDR DOUBLELINE SPDR TR TACTIC 78467V848 205 4,585 SH   SOLE   0 0 4,585
SPDR DOW UT SER 1 78467X109 757 2,183 SH   SOLE   503 0 1,680
SPDR GOLD GOLD SHS 78463V107 6,218 34,420 SH   SOLE   1,048 0 33,372
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,420 33,538 SH   SOLE   0 0 33,538
SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 310 5,627 SH   SOLE   0 0 5,627
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 523 10,923 SH   SOLE   0 0 10,923
SPDR PORT PORTFLO EURP ETF 78463X103 352 9,070 SH   SOLE   47 0 9,023
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3,446 89,179 SH   SOLE   630 0 88,550
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 20,441 596,293 SH   SOLE   30,446 0 565,846
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 24,507 370,137 SH   SOLE   19,515 0 350,623
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 2,736 90,809 SH   SOLE   2,536 0 88,273
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 44,444 1,064,519 SH   SOLE   34,100 0 1,030,420
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 24,784 891,827 SH   SOLE   362 0 891,465
SPDR PORTFOLIO SPDR SER TR 78464A664 2,092 55,314 SH   SOLE   0 0 55,314
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 964 17,350 SH   SOLE   51 0 17,299
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 5,106 108,273 SH   SOLE   5,065 0 103,208
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 9,443 177,728 SH   SOLE   2,857 0 174,871
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 340 11,483 SH   SOLE   0 0 11,483
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 10,216 242,845 SH   SOLE   15,984 0 226,861
SPDR RUSSELL RUSSELL YIELD 78468R770 3,859 38,042 SH   SOLE   0 0 38,042
SPDR S&P TR UNIT 78462F103 47,032 104,137 SH   SOLE   2,713 0 101,424
SPDR S&P S&P INTL SMLCP 78463X871 406 11,548 SH   SOLE   74 0 11,474
SPDR S&P SPDR S&P1500VL 78464A128 4,050 26,132 SH   SOLE   0 0 26,132
SPDR S&P S&P TRANSN ETF 78464A532 343 3,856 SH   SOLE   0 0 3,856
SPDR S&P HLTH CR EQUIP 78464A581 411 3,672 SH   SOLE   0 0 3,672
SPDR S&P EXPONENTIAL TECH 78464A599 283 1,918 SH   SOLE   0 0 1,918
SPDR S&P AEROSPACE DEF 78464A631 1,251 10,031 SH   SOLE   1,812 0 8,219
SPDR S&P S&P REGL BKG 78464A698 1,246 18,091 SH   SOLE   4,319 0 13,772
SPDR S&P S&P INS ETF 78464A789 311 7,395 SH   SOLE   2,285 0 5,111
SPDR S&P UTSER1 S&PDCRP 78467Y107 234 478 SH   SOLE   35 0 443
SPDR S&P S&P KENSHO NEW 78468R648 438 8,419 SH   SOLE   0 0 8,419
SPDR S&P S&P1500MOMTILT 78468R705 242 1,250 SH   SOLE   0 0 1,250
SPDR SERIES S&P 600 SMCP GRW 78464A201 314 3,744 SH   SOLE   0 0 3,744
SPDR SERIES S&P 600 SMCP VAL 78464A300 24,375 292,509 SH   SOLE   299 0 292,210
SPDR SERIES S&P SMLCP LOW 78464A722 594 13,121 SH   SOLE   0 0 13,121
SPDR SERIES S&P METALS MNG 78464A755 2,481 40,483 SH   SOLE   800 0 39,683
SPDR SERIES S&P DIVID ETF 78464A763 16,603 129,603 SH   SOLE   7,195 0 122,408
SPDR SERIES S&P 600 SML CAP 78464A813 1,246 13,307 SH   SOLE   16 0 13,291
SPDR SERIES S&P 400 MDCP GRW 78464A821 752 10,129 SH   SOLE   508 0 9,621
SPDR SERIES S&P 400 MDCP VAL 78464A839 25,037 355,735 SH   SOLE   130 0 355,604
SPDR SERIES S&P SEMICNDCTR 78464A862 578 2,784 SH   SOLE   169 0 2,615
SPDR SERIES S&P BIOTECH 78464A870 1,067 11,872 SH   SOLE   483 0 11,389
SPDR SERIES S&P OILGAS EXP 78468R556 241 1,790 SH   SOLE   55 0 1,735
SPDR SSGA SSGA US LRG ETF 78468R804 1,987 13,828 SH   SOLE   47 0 13,781
SPDR TIPS PORTFLI TIPS ETF 78464A656 1,718 56,772 SH   SOLE   0 0 56,772
SPROTT GOLD GOLD MINERS ETF 85210B102 5,960 180,607 SH   SOLE   1,654 0 178,953
SPROTT INC COM NEW 852066208 625 12,437 SH   SOLE   723 0 11,714
SPROTT JR JR GOLD MINERS E 85210B201 1,794 41,342 SH   SOLE   176 0 41,165
SPROTT PHYSICAL UNIT 85207H104 403 26,242 SH   SOLE   250 0 25,992
SPROTT PHYSICAL TR UNIT 85207K107 453 51,650 SH   SOLE   1,400 0 50,250
SPROTT PHYSICAL UNIT 85207Q104 596 36,950 SH   SOLE   300 0 36,650
SPROTT PHYSICAL TR UNIT 85208R101 834 43,025 SH   SOLE   2,000 0 41,025
STANLEY BLACK COM 854502101 220 1,573 SH   SOLE   0 0 1,573
STAR BULK SHS PAR Y8162K204 221 7,430 SH   SOLE   400 0 7,030
STARBUCKS CORP COM 855244109 1,103 12,122 SH   SOLE   196 0 11,926
STRATEGY DAY DAY HAGAN NED 86280R803 4,399 123,668 SH   SOLE   17,310 0 106,358
STRYKER CORP COM 863667101 300 1,121 SH   SOLE   17 0 1,104
SUNDIAL GROWERS COM 86730L109 9 13,553 SH   SOLE   46 0 13,507
SYSCO CORP COM 871829107 258 3,162 SH   SOLE   0 0 3,162
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 454 4,357 SH   SOLE   64 0 4,293
TAKE-TWO INTERACTIVE COM 874054109 326 2,121 SH   SOLE   87 0 2,034
TARGET CORP COM 87612E106 1,524 7,179 SH   SOLE   227 0 6,952
TEKLA LIFE SH BEN INT 87911K100 170 10,255 SH   SOLE   0 0 10,255
TELADOC HEALTH COM 87918A105 409 5,670 SH   SOLE   9 0 5,661
TESLA INC COM 88160R101 8,164 7,576 SH   SOLE   291 0 7,285
TETRA TECH COM 88162G103 1,146 6,950 SH   SOLE   359 0 6,591
TEXAS INSTRUMENTS COM 882508104 2,449 13,349 SH   SOLE   126 0 13,223
THERMO FISHER COM 883556102 1,402 2,374 SH   SOLE   301 0 2,073
TILRAY BRANDS COM CL 2 88688T100 115 14,763 SH   SOLE   100 0 14,663
TJX COS COM 872540109 236 3,893 SH   SOLE   141 0 3,752
TRACTOR SUPPLY COM 892356106 452 1,937 SH   SOLE   22 0 1,915
TRADE DESK COM CL A 88339J105 229 3,309 SH   SOLE   0 0 3,309
TRAVELERS COS COM 89417E109 225 1,231 SH   SOLE   208 0 1,023
TRIPLEPOINT VENTURE COM 89677Y100 355 20,336 SH   SOLE   0 0 20,336
TRUIST FINANCIAL COM 89832Q109 798 14,072 SH   SOLE   665 0 13,407
TWILIO INC CL A 90138F102 327 1,985 SH   SOLE   0 0 1,985
TWO ROADS LEADERSHARES EQT 90214Q683 393 12,021 SH   SOLE   0 0 12,021
TWO ROADS LEASERSHS ALPHAF 90214Q691 538 15,583 SH   SOLE   0 0 15,583
TWO ROADS LDRSHS ALPFACT 90214Q774 653 20,102 SH   SOLE   0 0 20,102
TYSON FOODS CL A 902494103 1,900 21,199 SH   SOLE   740 0 20,459
ULTA BEAUTY COM 90384S303 415 1,041 SH   SOLE   55 0 986
UNILEVER PLC SPON ADR NEW 904767704 227 4,987 SH   SOLE   300 0 4,687
UNION PACIFIC CORP COM 907818108 1,862 6,814 SH   SOLE   596 0 6,218
UNITED PARCEL CL B 911312106 949 4,425 SH   SOLE   61 0 4,364
UNITED RENTALS COM 911363109 635 1,788 SH   SOLE   0 0 1,788
UNITED STATES CM REP COPP FD 911718104 787 27,425 SH   SOLE   1,000 0 26,425
UNITED STATES UNIT PAR 912318300 2,381 120,743 SH   SOLE   4,000 0 116,743
UNITED STS STEEL CRP NEW COM 912909108 385 10,194 SH   SOLE   2,300 0 7,894
UNITEDHEALTH GROUP COM 91324P102 1,907 3,739 SH   SOLE   266 0 3,472
UNITY SOFTWARE COM 91332U101 264 2,661 SH   SOLE   0 0 2,661
UPSTART HOLDINGS COM 91680M107 240 2,201 SH   SOLE   0 0 2,201
US FOODS COM 912008109 1,711 45,460 SH   SOLE   128 0 45,332
VALERO ENERGY COM 91913Y100 512 5,039 SH   SOLE   13 0 5,026
VANECK BDC BDC INCOME ETF 92189F411 1,374 76,724 SH   SOLE   9,900 0 66,824
VANECK FALLEN FALLEN ANGEL HG 92189F437 1,730 56,897 SH   SOLE   1,343 0 55,554
VANECK GOLD GOLD MINERS ETF 92189F106 3,589 93,592 SH   SOLE   2,105 0 91,487
VANECK HIGH HIGH YLD MUNIETF 92189H409 604 10,526 SH   SOLE   286 0 10,240
VANECK JR JR GOLD MINERS E 92189F791 612 13,048 SH   SOLE   104 0 12,944
VANECK MERK GOLD TRUST 921078101 411 21,850 SH   SOLE   0 0 21,850
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 1,228 16,444 SH   SOLE   0 0 16,444
VANECK RARE RARE EARTH/STRTG 92189H805 405 3,420 SH   SOLE   0 0 3,420
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1,551 5,750 SH   SOLE   251 0 5,499
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 1,271 10,589 SH   SOLE   3,400 0 7,188
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1,155 3,783 SH   SOLE   150 0 3,633
VANGUARD DIVIDEND DIV APP ETF 921908844 3,334 20,559 SH   SOLE   339 0 20,221
VANGUARD ENERGY ENERGY ETF 92204A306 923 8,625 SH   SOLE   316 0 8,309
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,614 17,277 SH   SOLE   5,246 0 12,031
VANGUARD FSTE FTSE EMR MKT ETF 922042858 689 14,947 SH   SOLE   160 0 14,787
VANGUARD FTSE FTSE DEV MKT ETF 921943858 4,952 103,093 SH   SOLE   10,353 0 92,740
VANGUARD FTSE FTSE EUROPE ETF 922042874 415 6,657 SH   SOLE   170 0 6,487
VANGUARD GROWTH GROWTH ETF 922908736 6,748 23,464 SH   SOLE   226 0 23,237
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,291 9,007 SH   SOLE   52 0 8,955
VANGUARD HIGH HIGH DIV YLD 921946406 1,168 10,401 SH   SOLE   552 0 9,849
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 385 1,977 SH   SOLE   107 0 1,870
VANGUARD INFORMATION INF TECH ETF 92204A702 4,022 9,658 SH   SOLE   2,489 0 7,169
VANGUARD INTERMEDIATE INTERMED TERM 921937819 278 3,391 SH   SOLE   78 0 3,313
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 357 4,153 SH   SOLE   0 0 4,153
VANGUARD LARGE LARGE CAP ETF 922908637 1,496 7,175 SH   SOLE   0 0 7,175
VANGUARD MATERIALS MATERIALS ETF 92204A801 344 1,772 SH   SOLE   6 0 1,766
VANGUARD MEGA MEGA GRWTH IND 921910816 298 1,266 SH   SOLE   0 0 1,266
VANGUARD MEGA MEGA CAP INDEX 921910873 474 2,979 SH   SOLE   0 0 2,979
VANGUARD MID MCAP VL IDXVIP 922908512 1,704 11,388 SH   SOLE   525 0 10,863
VANGUARD MID MCAP GR IDXVIP 922908538 1,251 5,616 SH   SOLE   455 0 5,161
VANGUARD MID MID CAP ETF 922908629 2,448 10,294 SH   SOLE   30 0 10,264
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 211 4,088 SH   SOLE   0 0 4,088
VANGUARD REAL REAL ESTATE ETF 922908553 2,589 23,892 SH   SOLE   60 0 23,832
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 624 8,743 SH   SOLE   0 0 8,743
VANGUARD S&P MIDCP 400 VAL 921932844 344 2,056 SH   SOLE   0 0 2,056
VANGUARD S&P MIDCP 400 IDX 921932885 302 1,659 SH   SOLE   50 0 1,609
VANGUARD S&P S&P 500 ETF SHS 922908363 5,907 14,229 SH   SOLE   8,745 0 5,483
VANGUARD SHORT SHORT TRM BOND 921937827 420 5,387 SH   SOLE   1,305 0 4,081
VANGUARD SHORT SHRT TRM CORP BD 92206C409 2,014 25,788 SH   SOLE   4,667 0 21,121
VANGUARD SMALL SML CP GRW ETF 922908595 1,411 5,687 SH   SOLE   35 0 5,652
VANGUARD SMALL SM CP VAL ETF 922908611 3,898 22,154 SH   SOLE   0 0 22,154
VANGUARD SMALL SMALL CP ETF 922908751 2,014 9,475 SH   SOLE   439 0 9,036
VANGUARD TOTAL TOTAL BND MRKT 921937835 837 10,520 SH   SOLE   531 0 9,989
VANGUARD TOTAL TOTAL STK MKT 922908769 10,091 44,322 SH   SOLE   13,915 0 30,407
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 485 9,253 SH   SOLE   4,835 0 4,418
VANGUARD UTILITIES UTILITIES ETF 92204A876 535 3,305 SH   SOLE   0 0 3,305
VANGUARD VALUE VALUE ETF 922908744 2,200 14,890 SH   SOLE   66 0 14,824
VAXART INC COM 92243A200 1,304 258,724 SH   SOLE   442 0 258,282
VENTAS INC COM 92276F100 430 6,968 SH   SOLE   255 0 6,713
VERIZON COMMUNICATIONS COM 92343V104 3,592 70,517 SH   SOLE   4,606 0 65,911
VERTEX PHARMACEUTICALS COM 92532F100 480 1,838 SH   SOLE   0 0 1,838
VICTORYSHARES US VCSHS US 500 VOL 92647N766 673 9,094 SH   SOLE   0 0 9,094
VICTORYSHARES US VCSHS US LRG CAP 92647N865 250 3,958 SH   SOLE   0 0 3,958
VIRGIN GALACTIC COM 92766K106 153 15,515 SH   SOLE   200 0 15,315
VISA INC COM CL A 92826C839 4,522 20,390 SH   SOLE   2,218 0 18,172
VISTA OUTDOOR COM 928377100 1,086 30,435 SH   SOLE   1,637 0 28,798
W P CAREY COM 92936U109 559 6,912 SH   SOLE   0 0 6,912
WALGREENS BOOTS COM 931427108 526 11,752 SH   SOLE   794 0 10,959
WALMART INC COM 931142103 3,533 23,723 SH   SOLE   710 0 23,013
WALT DISNEY COM 254687106 5,580 40,685 SH   SOLE   8,330 0 32,355
WASTE MANAGEMENT COM 94106L109 652 4,114 SH   SOLE   420 0 3,694
WEC ENERGY COM 92939U106 330 3,311 SH   SOLE   10 0 3,301
WELLS FARGO COM 949746101 511 10,540 SH   SOLE   245 0 10,295
WELLTOWER INC COM 95040Q104 382 3,970 SH   SOLE   250 0 3,720
WHEATON PRECIOUS COM 962879102 643 13,505 SH   SOLE   716 0 12,790
WILLIAMS COS COM 969457100 254 7,600 SH   SOLE   74 0 7,526
WINTRUST FINANCIAL COM 97650W108 471 5,071 SH   SOLE   5 0 5,066
WISDOMTREE CHINA CHINADIV EX FI 97717X719 267 6,668 SH   SOLE   0 0 6,668
WISDOMTREE DEFA INTL EQUITY FD 97717W703 211 4,004 SH   SOLE   0 0 4,004
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 230 5,247 SH   SOLE   0 0 5,247
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 457 13,981 SH   SOLE   574 0 13,407
WISDOMTREE INTL INTL SMCAP DIV 97717W760 266 3,876 SH   SOLE   0 0 3,876
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 4,725 74,211 SH   SOLE   2,392 0 71,819
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 662 8,996 SH   SOLE   1,860 0 7,136
WISDOMTREE U S US LARGECAP DIVD 97717W307 491 7,465 SH   SOLE   0 0 7,465
WISDOMTREE U S US MIDCAP DIVID 97717W505 341 7,670 SH   SOLE   331 0 7,339
WISDOMTREE U S US SMALLCAP DIVD 97717W604 1,803 56,564 SH   SOLE   366 0 56,198
WISDOMTREE US US S CAP QTY DIV 97717X651 248 5,561 SH   SOLE   1,519 0 4,042
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 693 14,488 SH   SOLE   1,258 0 13,230
X TRACKERS XTRACK MSCI EAFE 233051200 426 11,295 SH   SOLE   0 0 11,295
XCEL ENERGY COM 98389B100 220 3,043 SH   SOLE   608 0 2,435
YUM BRANDS INC COM 988498101 425 3,584 SH   SOLE   720 0 2,864
ZEBRA TECHNOLOGIES CL A 989207105 273 661 SH   SOLE   5 0 656
ZENDESK INC COM 98936J101 312 2,593 SH   SOLE   379 0 2,214
ZOETIS INC COM 98978V103 416 2,206 SH   SOLE   89 0 2,117
ZOMEDICA CORP COM 98980M109 4 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101 619 5,281 SH   SOLE   0 0 5,281