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 21 10,000 SH   SOLE   0 0 10,000
3M COMPANY COM 88579Y101 252 1,945 SH   SOLE   33 0 1,912
9 METERS COM 654405109 3 10,000 SH   SOLE   0 0 10,000
ABBOTT LABORATORIES COM 002824100 2,309 21,255 SH   SOLE   1,517 0 19,738
ABBVIE INC COM 00287Y109 6,608 43,146 SH   SOLE   4,738 0 38,409
ABERDEEN GLOBAL COM SH BEN INT 00302L108 202 41,121 SH   SOLE   0 0 41,121
ABERDEEN TOTAL COM SH BEN INT 00326L100 429 53,131 SH   SOLE   0 0 53,131
ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 367 13,529 SH   SOLE   0 0 13,529
ACCENTURE PLC SHS CLASS A G1151C101 221 796 SH   SOLE   153 0 644
ACTIVISION BLIZZARD COM 00507V109 238 3,051 SH   SOLE   32 0 3,019
ADOBE INC COM 00724F101 1,081 2,954 SH   SOLE   60 0 2,894
ADVANCED MICRO COM 007903107 847 11,073 SH   SOLE   395 0 10,678
AGNC INVESTMENT COM 00123Q104 124 11,234 SH   SOLE   435 0 10,799
AGNICO-EAGLE COM 008474108 619 13,527 SH   SOLE   247 0 13,280
AIRBNB INC COM CL A 009066101 670 7,524 SH   SOLE   0 0 7,524
AKEBIA THERAPEUTICS COM 00972D105 4 12,240 SH   SOLE   0 0 12,240
AKOUSTIS TECHNOLOGIES COM 00973N102 92 24,764 SH   SOLE   1,113 0 23,651
ALBEMARLE CORP COM 012653101 1,245 5,955 SH   SOLE   295 0 5,660
ALIBABA GROUP SPONSORED ADS 01609W102 1,176 10,348 SH   SOLE   40 0 10,308
ALLSTATE CORP COM 020002101 371 2,924 SH   SOLE   8 0 2,916
ALPHABET INC CAP STK CL C 02079K107 7,247 3,313 SH   SOLE   445 0 2,868
ALPHABET INC CAP STK CL A 02079K305 8,207 3,766 SH   SOLE   242 0 3,525
ALTRIA GROUP COM 02209S103 1,418 33,957 SH   SOLE   2,450 0 31,507
AMAZON COM COM 023135106 16,330 153,748 SH   SOLE   9,823 0 143,925
AMCOR PLC ORD G0250X107 221 17,817 SH   SOLE   0 0 17,817
AMERICAN AIRLINES COM 02376R102 140 11,017 SH   SOLE   41 0 10,976
AMERICAN CENTURY STOXX US QLTY 025072307 246 4,423 SH   SOLE   0 0 4,423
AMERICAN CENTURY DIVERSIFIED MU 025072505 2,441 48,982 SH   SOLE   400 0 48,582
AMERICAN ELECTRIC COM 025537101 264 2,752 SH   SOLE   390 0 2,361
AMERICAN EXPRESS COM 025816109 1,426 10,286 SH   SOLE   402 0 9,884
AMERICAN INTL COM NEW 026874784 1,349 26,390 SH   SOLE   111 0 26,279
AMERICAN TOWER COM 03027X100 606 2,372 SH   SOLE   35 0 2,337
AMERICAN VIRTUAL *W EXP 04/07/202 030382113 4 123,000 SH   SOLE   9,000 0 114,000
AMERICAN WATER COM 030420103 956 6,424 SH   SOLE   0 0 6,424
AMGEN INC COM 031162100 1,457 5,988 SH   SOLE   681 0 5,307
AMPIO PHARMACEUTICALS COM 03209T109 10 59,050 SH   SOLE   0 0 59,050
AMPLIFY BLACKSWAN BLACKSWAN GRWT 032108888 201 7,450 SH   SOLE   0 0 7,450
ANNALY CAPITAL COM 035710409 409 69,273 SH   SOLE   1,995 0 67,278
APPLE INC COM 037833100 50,875 372,108 SH   SOLE   42,070 0 330,037
APPLIED MATERIALS COM 038222105 612 6,729 SH   SOLE   160 0 6,569
ARAMARK COM 03852U106 335 10,936 SH   SOLE   0 0 10,936
ARCHER DANIELS COM 039483102 988 12,729 SH   SOLE   1,695 0 11,034
ARES CAPITAL COM 04010L103 2,074 115,670 SH   SOLE   1,160 0 114,510
ARK INNOVATION INNOVATION ETF 00214Q104 1,205 30,218 SH   SOLE   5,931 0 24,288
ASML HOLDING BLACKROCK TXBL N07059210 315 662 SH   SOLE   11 0 651
AST SPACEMOBILE COM CL A 00217D100 244 38,886 SH   SOLE   0 0 38,886
ASTRAZENECA PLC SPONSORED ADR 046353108 639 9,672 SH   SOLE   475 0 9,197
AT&T INC COM 00206R102 2,075 99,010 SH   SOLE   4,397 0 94,614
ATLASSIAN CORP CL A G06242104 374 1,996 SH   SOLE   10 0 1,986
ATRECA INC CL A COM 04965G109 23 13,010 SH   SOLE   675 0 12,335
AUTODESK INC COM 052769106 339 1,970 SH   SOLE   116 0 1,854
AUTOMATIC DATA COM 053015103 571 2,720 SH   SOLE   20 0 2,700
AVANTIS INTL COM 025072703 305 5,984 SH   SOLE   529 0 5,456
AVANTIS U S US SML CP VALU 025072877 2,876 42,067 SH   SOLE   24 0 42,043
AVANTIS U S US EQT ETF 025072885 519 7,973 SH   SOLE   40 0 7,933
AXIS CAPITAL SHS G0692U109 249 4,359 SH   SOLE   440 0 3,919
BAIDU INC 20369M 10 4 056752108 441 2,967 SH   SOLE   112 0 2,855
BANK AMERICA COM 060505104 1,470 47,236 SH   SOLE   1,491 0 45,745
BANK FIRST COM 06211J100 1,098 14,489 SH   SOLE   8,252 0 6,237
BANK NEW YORK COM 064058100 339 8,139 SH   SOLE   0 0 8,139
BAUSCH HEALTH COM 071734107 96 11,535 SH   SOLE   500 0 11,035
BAXTER INTL COM 071813109 322 5,008 SH   SOLE   0 0 5,008
BERKSHIRE HATHAWAY CL A 084670108 409 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY CL B NEW 084670702 8,470 31,025 SH   SOLE   10,024 0 21,001
BHP GROUP SPONSORED ADR 088606108 200 3,553 SH   SOLE   4 0 3,549
BIOSIG TECHNOLOGIES COM NEW 09073N201 13 20,450 SH   SOLE   0 0 20,450
BLACKROCK ENHANCED COM 092501105 320 32,707 SH   SOLE   0 0 32,707
BLACKROCK ENHANCED COM BENE INTER 092524107 334 66,041 SH   SOLE   0 0 66,041
BLACKROCK ENHANCED COM 09251A104 494 55,909 SH   SOLE   0 0 55,909
BLACKROCK INC COM 09247X101 440 722 SH   SOLE   13 0 709
BLACKROCK SCIENCE SHS 09258G104 273 8,407 SH   SOLE   0 0 8,407
BLACKROCK TXBL SHS 09248X100 679 35,463 SH   SOLE   8,874 0 26,589
BLACKSTONE INC COM CL A 09260D107 610 6,685 SH   SOLE   15 0 6,670
BLOCK INC CL A 852234103 413 6,719 SH   SOLE   0 0 6,719
BLOOMIN BRANDS COM 094235108 1,269 76,337 SH   SOLE   213 0 76,124
BOEING COMPANY COM 097023105 3,057 22,362 SH   SOLE   1,477 0 20,885
BP PLC SPONSORED ADR 055622104 263 9,269 SH   SOLE   827 0 8,442
BRIGHTSPIRE CAPITAL COM CL A 10949T109 105 13,893 SH   SOLE   0 0 13,893
BRISTOL MYERS COM 110122108 1,413 18,348 SH   SOLE   2,240 0 16,108
BROADCOM INC COM 11135F101 2,267 4,666 SH   SOLE   71 0 4,594
BUILDERS FIRSTSOURCE INC COM 12008R107 202 3,767 SH   SOLE   1,004 0 2,763
BURGERFI INTL *W EXP 12/16/202 12122L119 9 25,000 SH   SOLE   0 0 25,000
CABALETTA BIO COM 12674W109 13 12,240 SH   SOLE   695 0 11,545
CAE INC COM 124765108 539 21,888 SH   SOLE   10 0 21,878
CALAMOS CONVERTIBLE SH BEN INT 128117108 148 13,762 SH   SOLE   250 0 13,512
CALAMOS GLOBAL COM 12811L107 109 16,045 SH   SOLE   0 0 16,045
CANADIAN PACIFIC COM 13645T100 1,014 14,521 SH   SOLE   534 0 13,987
CANOO INC COM CL A 13803R102 29 15,700 SH   SOLE   0 0 15,700
CANOO INC *W EXP 12/16/202 13803R110 9 30,000 SH   SOLE   0 0 30,000
CANOPY GROWTH COM 138035100 114 40,118 SH   SOLE   90 0 40,028
CARPARTS COM INC COM 14427M107 155 22,268 SH   SOLE   7,426 0 14,842
CATERPILLAR INC COM 149123101 857 4,796 SH   SOLE   600 0 4,196
CBRE GLOBAL COM 12504G100 244 33,598 SH   SOLE   0 0 33,598
CENTENE CORP COM 15135B101 225 2,658 SH   SOLE   61 0 2,597
CHEVRON CORP COM 166764100 2,248 15,527 SH   SOLE   1,117 0 14,410
CHIMERA INVT COM NEW 16934Q208 105 11,909 SH   SOLE   840 0 11,069
CIGNA CORP COM 125523100 372 1,410 SH   SOLE   763 0 647
CINTAS CORP COM 172908105 2,858 7,651 SH   SOLE   213 0 7,438
CION INVESTMENT COM 17259U204 282 32,458 SH   SOLE   0 0 32,458
CISCO SYSTEMS COM 17275R102 1,322 31,006 SH   SOLE   3,671 0 27,335
CITIGROUP INC COM NEW 172967424 249 5,415 SH   SOLE   219 0 5,196
CLEVELAND CLIFFS COM 185899101 224 14,547 SH   SOLE   4,625 0 9,922
CLOROX COMPANY COM 189054109 610 4,329 SH   SOLE   947 0 3,382
CME GROUP COM 12572Q105 748 3,653 SH   SOLE   88 0 3,565
COCA COLA COMPANY COM 191216100 3,047 48,430 SH   SOLE   13,113 0 35,317
COINBASE GLOBAL COM CL A 19260Q107 220 4,675 SH   SOLE   15 0 4,660
COLGATE-PALMOLIVE COM 194162103 221 2,762 SH   SOLE   0 0 2,762
COLLEGIUM PHARMACEUTICAL COM 19459J104 203 11,480 SH   SOLE   90 0 11,390
COLUMBIA SELIGMAN COM 19842X109 325 12,942 SH   SOLE   0 0 12,942
COMCAST CORP CL A 20030N101 687 17,508 SH   SOLE   3,315 0 14,193
CONOCOPHILLIPS COM 20825C104 631 7,030 SH   SOLE   311 0 6,719
CONSOLIDATED EDISON COM 209115104 284 2,986 SH   SOLE   222 0 2,763
CONSTELLATION BRANDS CL A 21036P108 454 1,949 SH   SOLE   0 0 1,949
CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3,084 22,431 SH   SOLE   3,343 0 19,088
CONTAINER STORE COM 210751103 279 44,851 SH   SOLE   0 0 44,851
COSTCO WHOLESALE COM 22160K105 3,681 7,679 SH   SOLE   861 0 6,818
CRISPR THERAPEUTICS NAMEN AKT H17182108 448 7,377 SH   SOLE   94 0 7,283
CRONOS GROUP COM 22717L101 38 13,635 SH   SOLE   175 0 13,460
CROWN CASTLE COM 22822V101 350 2,081 SH   SOLE   149 0 1,932
CSX CORP COM 126408103 1,063 36,589 SH   SOLE   859 0 35,730
CUMMINS INC COM 231021106 523 2,700 SH   SOLE   157 0 2,543
CVS HEALTH COM 126650100 1,152 12,435 SH   SOLE   891 0 11,544
DANAHER CORP COM 235851102 1,112 4,385 SH   SOLE   2,477 0 1,908
DATADOG INC CL A COM 23804L103 207 2,173 SH   SOLE   807 0 1,366
DEERE & CO COM 244199105 1,000 3,338 SH   SOLE   216 0 3,122
DELTA AIRLINES COM NEW 247361702 1,884 65,020 SH   SOLE   202 0 64,818
DEVON ENERGY COM 25179M103 1,307 23,725 SH   SOLE   3,746 0 19,979
DIGITAL REALTY COM 253868103 226 1,740 SH   SOLE   128 0 1,612
DIGITALBRIDGE GROUP CL A COM 25401T108 131 26,743 SH   SOLE   0 0 26,743
DIMENSIONAL US US EQUITY ETF 25434V401 730 17,923 SH   SOLE   0 0 17,923
DIMENSIONAL US US SMALL CAP ETF 25434V500 237 4,942 SH   SOLE   0 0 4,942
DIMENSIONAL US US CORE EQUITY 2 25434V708 800 34,326 SH   SOLE   0 0 34,326
DIMENSIONAL US US MKTWIDE VALUE 25434V724 637 20,165 SH   SOLE   0 0 20,165
DNP SELECT COM 23325P104 4,898 451,854 SH   SOLE   269,685 0 182,169
DOCUSIGN INC COM 256163106 317 5,533 SH   SOLE   50 0 5,483
DOMINION ENERGY COM 25746U109 703 8,814 SH   SOLE   1,504 0 7,310
DOW INC COM 260557103 239 4,635 SH   SOLE   596 0 4,039
DRAFTKINGS INC COM CL A 26142V105 228 19,560 SH   SOLE   0 0 19,560
DUKE ENERGY COM NEW 26441C204 1,242 11,588 SH   SOLE   1,037 0 10,551
EATON CORP COM G29183103 435 3,456 SH   SOLE   51 0 3,405
EATON VANCE MANAGED DIVE COM 27828N102 822 72,510 SH   SOLE   25,193 0 47,317
EATON VANCE COM 27828Q105 134 10,884 SH   SOLE   0 0 10,884
EATON VANCE COM 27828X100 474 31,550 SH   SOLE   0 0 31,550
EATON VANCE COM 27829G106 1,846 220,291 SH   SOLE   10,950 0 209,341
EDWARDS LIFESCIENCES COM 28176E108 688 7,238 SH   SOLE   493 0 6,745
ELI LILLY COM 532457108 4,270 13,168 SH   SOLE   289 0 12,879
EMERSON ELECTRIC COM 291011104 616 7,746 SH   SOLE   218 0 7,528
ENBRIDGE INC COM 29250N105 480 11,359 SH   SOLE   944 0 10,415
ENDO INTL SHS G30401106 13 27,501 SH   SOLE   0 0 27,501
ENERGY TRANSFER COM UT LTD PTN 29273V100 1,132 113,422 SH   SOLE   8,981 0 104,441
ENPHASE ENERGY COM 29355A107 554 2,838 SH   SOLE   1,967 0 871
ENSTAR GROUP SHS G3075P101 300 1,400 SH   SOLE   60 0 1,340
ENTERPRISE PRODUCTS COM 293792107 611 25,073 SH   SOLE   2,725 0 22,348
ENVISTA HOLDINGS COM 29415F104 332 8,603 SH   SOLE   0 0 8,603
EPAM SYSTEMS COM 29414B104 524 1,777 SH   SOLE   102 0 1,675
EQUINOX GOLD COM 29446Y502 120 26,945 SH   SOLE   1,720 0 25,225
ERICSSON TELEPHONE COM 294821608 85 11,447 SH   SOLE   0 0 11,447
ETF DEFIANCE DEFIANCE NEXT 26922A289 535 16,977 SH   SOLE   3,575 0 13,402
ETF MANAGERS PRIME MOBILE PAY 26924G409 462 11,810 SH   SOLE   6,071 0 5,739
ETF MANAGERS TREATMENTS TSTNG 26924G763 260 11,193 SH   SOLE   8,745 0 2,448
ETF MANAGERS BLUESTAR ISRAEL 26924G870 200 4,425 SH   SOLE   1,292 0 3,133
ETF SER US GLB JETS 26922A842 447 27,068 SH   SOLE   11,637 0 15,431
ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 95 16,442 SH   SOLE   117 0 16,325
EVERGY INC COM 30034W106 244 3,741 SH   SOLE   10 0 3,731
EVOQUA WATER COM 30057T105 786 24,177 SH   SOLE   1,366 0 22,811
EXACT SCIENCES COM 30063P105 250 6,355 SH   SOLE   9 0 6,346
EXCHANGE EMQQ EMQQ EM INTERN 301505889 381 11,774 SH   SOLE   700 0 11,074
EXCHANGE LISTED SABA INT RATE 30151E806 512 29,723 SH   SOLE   4,000 0 25,723
EXCHANGE TRADED ROBO GLB ETF 301505707 493 10,958 SH   SOLE   3,215 0 7,743
EXELON CORP COM 30161N101 388 8,564 SH   SOLE   2,749 0 5,815
EXPEDIA GROUP COM NEW 30212P303 295 3,111 SH   SOLE   0 0 3,111
EXXON MOBIL COM 30231G102 2,941 34,343 SH   SOLE   5,178 0 29,165
FEDEX CORP COM 31428X106 830 3,659 SH   SOLE   888 0 2,771
FIDELITY COVINGTON HIGH DIVID ETF 316092840 2,315 64,427 SH   SOLE   11,404 0 53,023
FIRST MAJESTIC COM 32076V103 104 14,521 SH   SOLE   538 0 13,983
FIRST TRUST SHS 336917109 3,673 104,288 SH   SOLE   0 0 104,288
FIRST TRUST US EQTY OPPT ETF 336920103 671 8,165 SH   SOLE   978 0 7,187
FIRST TRUST SHS 337345102 3,146 27,496 SH   SOLE   548 0 26,948
FIRST TRUST COM 33718W103 1,469 78,631 SH   SOLE   3,516 0 75,115
FIRST TRUST CAP STRENGTH ETF 33733E104 3,678 52,598 SH   SOLE   4,974 0 47,624
FIRST TRUST DJ INTERNT IDX 33733E302 1,172 9,229 SH   SOLE   1,371 0 7,858
FIRST TRUST NAS CLNEDG GREEN 33733E500 2,323 44,502 SH   SOLE   1,011 0 43,491
FIRST TRUST SHS 33734H106 8,162 210,317 SH   SOLE   1,751 0 208,566
FIRST TRUST COM SHS 33734K109 965 12,687 SH   SOLE   0 0 12,687
FIRST TRUST CONSUMR DISCRE 33734X101 537 12,008 SH   SOLE   28 0 11,980
FIRST TRUST ENERGY ALPHADX 33734X127 313 21,193 SH   SOLE   0 0 21,193
FIRST TRUST TECH ALPHADEX 33734X176 2,156 22,909 SH   SOLE   0 0 22,909
FIRST TRUST CLOUD COMPUTING 33734X192 267 4,054 SH   SOLE   632 0 3,422
FIRST TRUST NASDAQ CYB ETF 33734X846 601 14,935 SH   SOLE   2,038 0 12,897
FIRST TRUST COM SHS 33734Y109 290 3,788 SH   SOLE   0 0 3,788
FIRST TRUST COM SHS 33735B108 304 3,635 SH   SOLE   34 0 3,601
FIRST TRUST COM SHS 33735J101 4,084 65,759 SH   SOLE   1,592 0 64,167
FIRST TRUST COM SHS 33735K108 4,461 50,612 SH   SOLE   1,410 0 49,202
FIRST TRUST NASDQ CLN EDGE 33737A108 1,166 15,038 SH   SOLE   615 0 14,423
FIRST TRUST MID CP GR ALPH 33737M102 321 5,867 SH   SOLE   70 0 5,797
FIRST TRUST TRADED FD SENIOR LN FD 33738D309 1,829 41,475 SH   SOLE   540 0 40,935
FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 234 5,971 SH   SOLE   1,005 0 4,966
FIRST TRUST RISNG DIVD ACHIV 33738R506 8,837 215,962 SH   SOLE   5,111 0 210,851
FIRST TRUST EAFE VALUE ETF 33738R605 324 7,813 SH   SOLE   0 0 7,813
FIRST TRUST S&P INTL DIVID 33738R688 204 12,765 SH   SOLE   3,043 0 9,722
FIRST TRUST PFD SECS INC ETF 33739E108 2,895 168,045 SH   SOLE   0 0 168,045
FIRST TRUST FST TR GLB FD 33739H101 2,178 81,394 SH   SOLE   3,749 0 77,645
FIRST TRUST MANAGD MUN ETF 33739N108 636 12,573 SH   SOLE   802 0 11,771
FIRST TRUST FST LOW OPPT EFT 33739Q200 1,240 25,683 SH   SOLE   0 0 25,683
FIRST TRUST FIRST TR ENH NEW 33739Q408 1,429 24,069 SH   SOLE   899 0 23,170
FIRST TRUST TCW OPPORTUNIS 33740F805 904 19,486 SH   SOLE   0 0 19,486
FIRST TRUST SMID RISNG ETF 33741X102 770 32,228 SH   SOLE   1,841 0 30,387
FMC CORP COM NEW 302491303 269 2,516 SH   SOLE   0 0 2,516
FORD MOTOR COM 345370860 1,230 110,525 SH   SOLE   3,125 0 107,400
FRANCO NEVADA COM 351858105 228 1,731 SH   SOLE   235 0 1,496
FRANKLIN LIBERTYQ LIBERTYQ US MID 35473P884 585 15,094 SH   SOLE   0 0 15,094
FRONTLINE LTD SHS NEW G3682E192 196 22,173 SH   SOLE   1,650 0 20,523
FS KKR COM 302635206 2,029 104,477 SH   SOLE   5,677 0 98,800
GARMIN LTD SHS H2906T109 237 2,409 SH   SOLE   0 0 2,409
GASLOG PARTNERS UNIT LTD PTNRP Y2687W108 164 29,542 SH   SOLE   0 0 29,542
GBS INC COM 36151G105 13 20,000 SH   SOLE   0 0 20,000
GENERAC HOLDINGS COM 368736104 213 1,012 SH   SOLE   151 0 861
GENERAL DYNAMICS COM 369550108 210 951 SH   SOLE   42 0 909
GENERAL ELECTRIC COM NEW 369604301 511 8,022 SH   SOLE   361 0 7,661
GENERAL MILLS COM 370334104 341 4,523 SH   SOLE   363 0 4,160
GENERAL MOTORS COM 37045V100 253 7,951 SH   SOLE   950 0 7,002
GENPREX INC COM 372446104 73 52,375 SH   SOLE   0 0 52,375
GENUINE PARTS COM 372460105 441 3,314 SH   SOLE   0 0 3,314
GERON CORP COM 374163103 46 29,850 SH   SOLE   0 0 29,850
GILEAD SCIENCES COM 375558103 451 7,292 SH   SOLE   252 0 7,040
GINKGO BIOWORKS CL A SHS 37611X100 111 46,470 SH   SOLE   0 0 46,470
GLOBAL X REIT ETF 37950E127 272 33,820 SH   SOLE   2,600 0 31,220
GLOBAL X MSCI CHINA MATRL 37950E242 300 14,090 SH   SOLE   800 0 13,290
GLOBAL X MSCI CHINA CNSMR 37950E408 671 28,325 SH   SOLE   0 0 28,325
GLOBAL X GBL X FTSE ETF 37950E648 163 11,871 SH   SOLE   0 0 11,871
GLOBAL X CANNABIS ETF NEW 37954Y145 314 19,650 SH   SOLE   809 0 18,841
GLOBAL X DATA CTR REITS 37954Y236 961 64,940 SH   SOLE   100 0 64,840
GLOBAL X TELMDC&DIG ETF 37954Y285 177 15,356 SH   SOLE   0 0 15,356
GLOBAL X CYBRSCURTY ETF 37954Y384 657 26,273 SH   SOLE   2,355 0 23,918
GLOBAL X GENOMIC BIOTECH 37954Y434 438 35,876 SH   SOLE   175 0 35,701
GLOBAL X NASDAQ 100 COVER 37954Y483 193 11,069 SH   SOLE   0 0 11,069
GLOBAL X US INFR DEV ETF 37954Y673 3,736 164,063 SH   SOLE   44,209 0 119,853
GLOBAL X RBTCS ARTFL INTE 37954Y715 374 18,394 SH   SOLE   350 0 18,044
GLOBAL X GLOBAL X SILVER 37954Y848 459 17,703 SH   SOLE   1,145 0 16,558
GLOBAL X LITHIUM BTRY ETF 37954Y855 1,971 27,147 SH   SOLE   233 0 26,914
GLOBAL X GLOBAL X URANIUM 37954Y871 2,619 141,107 SH   SOLE   1,642 0 139,465
GLOBALSTAR INC COM 378973408 34 27,850 SH   SOLE   175 0 27,675
GLOBANT S A COM L44385109 404 2,321 SH   SOLE   0 0 2,321
GOLDMAN SACHS ACCES TREASURY 381430529 597 5,975 SH   SOLE   38 0 5,937
GOLDMAN SACHS COM 38141G104 1,113 3,748 SH   SOLE   701 0 3,047
GOLDMAN SACHS SHS 38147U107 929 55,324 SH   SOLE   375 0 54,949
GRANITESHARES PLATINUM SHS BEN INT 38748T103 148 16,850 SH   SOLE   0 0 16,850
GRID DYNAMICS CL A 39813G109 314 18,652 SH   SOLE   5,442 0 13,210
GSK PLC SPONSORED ADR 37733W105 536 12,322 SH   SOLE   775 0 11,547
GUGGENHEIM STRATEGIC COM SBI 40167F101 252 15,664 SH   SOLE   0 0 15,664
HASBRO INC COM 418056107 257 3,144 SH   SOLE   286 0 2,857
HEICO CORP COM 422806109 504 3,847 SH   SOLE   0 0 3,847
HERCULES CAPITAL COM 427096508 233 17,260 SH   SOLE   31 0 17,229
HF SINCLAIR COM 403949100 250 5,533 SH   SOLE   15 0 5,518
HIGHLAND INCOME HIGHLAND INCOME 43010E404 5,244 465,698 SH   SOLE   9,397 0 456,301
HOME DEPOT COM 437076102 3,677 13,408 SH   SOLE   793 0 12,615
HONEYWELL INTL COM 438516106 1,669 9,601 SH   SOLE   325 0 9,276
HOOKIPA PHARMA COM 43906K100 17 10,610 SH   SOLE   550 0 10,060
HP INC COM 40434L105 1,369 41,775 SH   SOLE   1,698 0 40,077
IAC INTERACTIVE COM NEW 44891N208 228 2,995 SH   SOLE   5 0 2,990
ICAD INC COM NEW 44934S206 168 41,905 SH   SOLE   450 0 41,455
II-VI INC COM 902104108 278 5,456 SH   SOLE   40 0 5,416
ILLINOIS TOOL COM 452308109 368 2,018 SH   SOLE   122 0 1,896
INNOVATOR IBD IBD 50 ETF 45782C102 323 12,045 SH   SOLE   64 0 11,981
INTEL CORP COM 458140100 907 24,247 SH   SOLE   1,906 0 22,341
INTERDIGITAL INC COM 45867G101 226 3,715 SH   SOLE   203 0 3,511
INTL BUSINESS COM 459200101 1,040 7,365 SH   SOLE   535 0 6,829
INTUIT INC COM 461202103 213 554 SH   SOLE   27 0 527
INVESCO ACTIVE ACTIVE US REAL 46090A101 278 2,916 SH   SOLE   0 0 2,916
INVESCO AEROSPACE AEROSPACE DEFN 46137V100 2,007 28,637 SH   SOLE   30 0 28,607
INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 1,515 68,209 SH   SOLE   505 0 67,704
INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 851 43,914 SH   SOLE   325 0 43,589
INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 858 44,504 SH   SOLE   329 0 44,175
INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 1,545 70,378 SH   SOLE   521 0 69,857
INVESCO CHINA CHINA TECHNLGY 46138E800 2,297 45,525 SH   SOLE   1,877 0 43,648
INVESCO DB BASE METALS FD 46140H700 341 17,550 SH   SOLE   300 0 17,250
INVESCO DWA DWA TECHNOLOGY 46137V811 566 5,215 SH   SOLE   0 0 5,215
INVESCO DWA DWA HEALTHCARE 46137V852 1,154 10,052 SH   SOLE   212 0 9,840
INVESCO DWA S&P SMLCP HELT 46137V878 515 13,489 SH   SOLE   0 0 13,489
INVESCO DWA DWA SMLCP MENT 46138E842 1,168 17,196 SH   SOLE   0 0 17,196
INVESCO DYNAMIC DYNMC OIL GAS 46137V670 732 192,715 SH   SOLE   2,507 0 190,208
INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1,026 17,480 SH   SOLE   0 0 17,480
INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 1,299 29,604 SH   SOLE   1,207 0 28,397
INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 2,918 69,472 SH   SOLE   80 0 69,392
INVESCO EXCHANGE S&P500 EQL ENR 46137V365 330 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHANGE S&P MIDCP LOW 46138E198 434 8,451 SH   SOLE   272 0 8,179
INVESCO EXCHANGE S&P500 LOW VOL 46138E354 2,414 38,936 SH   SOLE   1,054 0 37,882
INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2,301 57,812 SH   SOLE   0 0 57,812
INVESCO FTSE FTSE RAFI 1000 46137V613 288 1,941 SH   SOLE   0 0 1,941
INVESCO GLOBAL GBL CLEAN ENRG 46138G847 565 28,832 SH   SOLE   1,413 0 27,419
INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2,173 66,676 SH   SOLE   358 0 66,318
INVESCO HIGH HIG YLD EQ DIV 46137V563 291 14,182 SH   SOLE   0 0 14,182
INVESCO KBW KBW PREM YIELD 46138E594 285 12,923 SH   SOLE   0 0 12,923
INVESCO MULTI AGRICULTURE FD 46140H106 2,040 100,095 SH   SOLE   0 0 100,095
INVESCO MUNICIPAL COM 46132X101 557 86,314 SH   SOLE   0 0 86,314
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 789 6,851 SH   SOLE   1,358 0 5,493
INVESCO OPTIMUM OPTIMUM YIELD 46090F100 221 12,240 SH   SOLE   1,514 0 10,726
INVESCO PFD PFD ETF 46138E511 188 15,223 SH   SOLE   3,385 0 11,838
INVESCO QQQ UNIT SER 1 46090E103 13,603 48,533 SH   SOLE   11,155 0 37,378
INVESCO RUSSELL RUSL 1000 DYNM 46138J619 308 7,487 SH   SOLE   35 0 7,452
INVESCO S&P S&P SML600 VAL 46137V167 3,855 46,400 SH   SOLE   126 0 46,274
INVESCO S&P S&P500 PUR GWT 46137V266 209 1,414 SH   SOLE   0 0 1,414
INVESCO S&P S&P500 EQL WGT 46137V357 7,172 53,433 SH   SOLE   8,849 0 44,585
INVESCO S&P S&P MDCP MOMNTUM 46137V464 316 4,449 SH   SOLE   0 0 4,449
INVESCO S&P S&P MDCP QUALITY 46137V472 811 12,758 SH   SOLE   0 0 12,758
INVESCO S&P S&P SMCP VLU MNT 46137V480 2,310 52,005 SH   SOLE   258 0 51,747
INVESCO S&P S&P SMLCP HELT 46138E149 307 2,247 SH   SOLE   0 0 2,247
INVESCO S&P S&P SMLCP ENGY 46138E164 404 46,394 SH   SOLE   1,208 0 45,185
INVESCO S&P S&P EMRNG MKTS 46138E297 395 16,993 SH   SOLE   122 0 16,871
INVESCO S&P S&P SMALLCAP 600 46138G664 336 3,304 SH   SOLE   56 0 3,248
INVESCO S&P S&P 500 REVENUE 46138G698 554 7,930 SH   SOLE   56 0 7,874
INVESCO SOLAR SOLAR ETF 46138G706 235 3,290 SH   SOLE   0 0 3,290
INVESCO TAXABLE TAXABLE MUN BD 46138G805 612 22,075 SH   SOLE   2,969 0 19,106
INVESCO WATER WATER RES ETF 46137V142 385 8,325 SH   SOLE   528 0 7,796
INVESCO WILDERHILL WILDERHIL CLAN 46137V134 257 5,622 SH   SOLE   0 0 5,622
INVITAE CORP COM 46185L103 89 36,422 SH   SOLE   1,000 0 35,422
INVITATION HOMES COM 46187W107 909 25,543 SH   SOLE   1,527 0 24,016
IRON MOUNTAIN COM 46284V101 200 4,117 SH   SOLE   0 0 4,117
ISHARES 0-5 0-5 YR TIPS ETF 46429B747 277 2,728 SH   SOLE   0 0 2,728
ISHARES 1-3YR 1 3 YR TREAS BD 464287457 815 9,840 SH   SOLE   425 0 9,415
ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 889 17,589 SH   SOLE   2,759 0 14,830
ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 349 2,967 SH   SOLE   276 0 2,691
ISHARES COHEN COHEN STEER REIT 464287564 1,914 31,499 SH   SOLE   0 0 31,499
ISHARES CORE CORE S&P TTL STK 464287150 3,927 46,869 SH   SOLE   1,989 0 44,880
ISHARES CORE CORE S&P500 ETF 464287200 15,686 41,371 SH   SOLE   5,110 0 36,261
ISHARES CORE CORE US AGGBD ET 464287226 10,800 106,215 SH   SOLE   37,950 0 68,266
ISHARES CORE CORE S&P MCP ETF 464287507 2,692 11,900 SH   SOLE   477 0 11,423
ISHARES CORE CORE S&P US VLU 464287663 6,274 93,804 SH   SOLE   340 0 93,464
ISHARES CORE CORE S&P SCP ETF 464287804 4,230 45,776 SH   SOLE   466 0 45,310
ISHARES CORE CORE HIGH DV ETF 46429B663 3,345 33,309 SH   SOLE   1,924 0 31,385
ISHARES CORE CORE MSCI TOTAL 46432F834 220 3,850 SH   SOLE   0 0 3,850
ISHARES CORE CORE MSCI EAFE 46432F842 1,574 26,745 SH   SOLE   20 0 26,725
ISHARES CORE CORE MSCI EMKT 46434G103 3,185 64,915 SH   SOLE   14,850 0 50,065
ISHARES CORE CORE DIV GRWTH 46434V621 2,272 47,696 SH   SOLE   0 0 47,696
ISHARES CORE CORE MSCI INTL 46435G326 267 4,960 SH   SOLE   0 0 4,960
ISHARES CYBERSECURITY CYBERSECURITY 46435U135 663 18,938 SH   SOLE   854 0 18,083
ISHARES ESG ESG AWR MSCI USA 46435G425 429 5,117 SH   SOLE   0 0 5,117
ISHARES EXPANDED EXPND TEC SC ETF 464287549 1,688 5,733 SH   SOLE   1,352 0 4,381
ISHARES EXPONENTIAL COM 46434V381 1,174 24,500 SH   SOLE   569 0 23,931
ISHARES FLOATING FLTG RATE NT ETF 46429B655 587 11,765 SH   SOLE   0 0 11,765
ISHARES GLOBAL GLOBAL TECH ETF 464287291 288 6,308 SH   SOLE   0 0 6,308
ISHARES GLOBAL GL CLEAN ENE ETF 464288224 779 40,884 SH   SOLE   795 0 40,089
ISHARES GLOBAL GLOBAL REIT ETF 46434V647 506 20,942 SH   SOLE   0 0 20,942
ISHARES GOLD ISHARES NEW 464285204 917 26,740 SH   SOLE   4,299 0 22,441
ISHARES IBONDS IBONDS DEC2023 46435G318 249 9,760 SH   SOLE   0 0 9,760
ISHARES IBONDS IBONDS DEC2022 46435G755 266 10,283 SH   SOLE   0 0 10,283
ISHARES IBOXX IBOXX INV CP ETF 464287242 284 2,577 SH   SOLE   31 0 2,546
ISHARES IBOXX IBOXX HI YD ETF 464288513 256 3,481 SH   SOLE   100 0 3,381
ISHARES INC MSCI GBL GOLD MN 46434G855 427 19,625 SH   SOLE   0 0 19,625
ISHARES INTEREST INT RT HDG C B 46431W705 1,736 19,237 SH   SOLE   7,815 0 11,422
ISHARES INTL INTL SEL DIV ETF 464288448 561 20,652 SH   SOLE   115 0 20,537
ISHARES JPMORGAN JPMORGAN USD EMG 464288281 368 4,319 SH   SOLE   636 0 3,683
ISHARES MBS MBS ETF 464288588 340 3,484 SH   SOLE   424 0 3,060
ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 3,514 70,147 SH   SOLE   0 0 70,147
ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 611 11,757 SH   SOLE   0 0 11,757
ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 257 4,569 SH   SOLE   50 0 4,519
ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 464 8,930 SH   SOLE   0 0 8,930
ISHARES MORTGAGE MORTGE REL ETF 46435G342 1,951 72,949 SH   SOLE   12,975 0 59,974
ISHARES MSCI MSCI GLB SLV&MTL 464286327 1,326 134,319 SH   SOLE   4,308 0 130,011
ISHARES MSCI MSCI EMG MKT ETF 464287234 698 17,417 SH   SOLE   204 0 17,213
ISHARES MSCI MSCI EAFE ETF 464287465 2,586 41,388 SH   SOLE   17,915 0 23,473
ISHARES MSCI EAFE SML CP ETF 464288273 1,202 22,023 SH   SOLE   0 0 22,023
ISHARES MSCI DEVSMCP EXNA ETF 464288497 415 8,547 SH   SOLE   1,194 0 7,353
ISHARES MSCI MSCI CHINA ETF 46429B671 1,026 18,388 SH   SOLE   0 0 18,388
ISHARES MSCI MSCI EAFE MIN VL 46429B689 1,748 27,606 SH   SOLE   326 0 27,280
ISHARES MSCI MSCI USA MIN VOL 46429B697 7,376 105,055 SH   SOLE   1,194 0 103,861
ISHARES MSCI MSCI USA QLT FCT 46432F339 2,421 21,667 SH   SOLE   249 0 21,419
ISHARES MSCI MSCI USA VALUE 46432F388 457 5,048 SH   SOLE   0 0 5,048
ISHARES MSCI MSCI USA MMENTM 46432F396 683 5,007 SH   SOLE   80 0 4,928
ISHARES MSCI MSCI INTL QUALTY 46434V456 847 27,396 SH   SOLE   0 0 27,396
ISHARES MSCI MSCI USA SMCP MN 46435G433 1,145 33,599 SH   SOLE   386 0 33,213
ISHARES NATIONAL NATIONAL MUN ETF 464288414 2,034 19,122 SH   SOLE   1,112 0 18,010
ISHARES RESIDENTIAL RESIDENTIAL MULT 464288562 229 2,868 SH   SOLE   15 0 2,853
ISHARES RUSS RUS MDCP VAL ETF 464287473 617 6,074 SH   SOLE   208 0 5,865
ISHARES RUSSELL RUS MD CP GR ETF 464287481 525 6,633 SH   SOLE   0 0 6,633
ISHARES RUSSELL RUS MID CAP ETF 464287499 1,470 22,741 SH   SOLE   1,096 0 21,645
ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4,176 28,803 SH   SOLE   927 0 27,876
ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2,867 13,111 SH   SOLE   2,055 0 11,056
ISHARES RUSSELL RUS 1000 ETF 464287622 908 4,373 SH   SOLE   603 0 3,770
ISHARES RUSSELL RUS 2000 GRW ETF 464287648 228 1,105 SH   SOLE   0 0 1,105
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 7,138 42,149 SH   SOLE   16,584 0 25,565
ISHARES RUSSELL RUSSELL 3000 ETF 464287689 983 4,520 SH   SOLE   150 0 4,370
ISHARES RUSSELL RUS TP200 GR ETF 464289438 329 2,630 SH   SOLE   0 0 2,630
ISHARES S&P S&P 500 GRWT ETF 464287309 1,803 29,869 SH   SOLE   1,409 0 28,461
ISHARES S&P S&P 500 VAL ETF 464287408 1,104 8,029 SH   SOLE   653 0 7,377
ISHARES S&P S&P MC 400GR ETF 464287606 684 10,730 SH   SOLE   55 0 10,675
ISHARES S&P CORE S&P US GWT 464287671 5,727 68,427 SH   SOLE   95 0 68,332
ISHARES S&P S&P MC 400VL ETF 464287705 238 2,520 SH   SOLE   102 0 2,418
ISHARES S&P S&P SML 600 GWT 464287887 580 5,507 SH   SOLE   168 0 5,339
ISHARES SELECT SELECT DIVID ETF 464287168 746 6,337 SH   SOLE   485 0 5,852
ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 294 840 SH   SOLE   0 0 840
ISHARES SHORT SHORT TREAS BD 464288679 203 1,843 SH   SOLE   400 0 1,443
ISHARES SILVER ISHARES 46428Q109 3,212 172,293 SH   SOLE   1,765 0 170,528
ISHARES TECHNOLOGY U.S. TECH ETF 464287721 2,128 26,615 SH   SOLE   0 0 26,615
ISHARES TIPS TIPS BD ETF 464287176 1,481 12,997 SH   SOLE   468 0 12,529
ISHARES U S U.S. REAL ES ETF 464287739 234 2,540 SH   SOLE   0 0 2,540
ISHARES U S US INDUSTRIALS 464287754 641 7,273 SH   SOLE   0 0 7,273
ISHARES U S US HLTHCARE ETF 464287762 346 1,286 SH   SOLE   0 0 1,286
ISHARES U S U.S. FIN SVC ETF 464287770 549 3,706 SH   SOLE   23 0 3,683
ISHARES U S U.S. FINLS ETF 464287788 341 4,876 SH   SOLE   0 0 4,876
ISHARES U S U.S. ENERGY ETF 464287796 715 18,755 SH   SOLE   0 0 18,755
ISHARES U S U.S. CNSM GD ETF 464287812 420 2,154 SH   SOLE   0 0 2,154
ISHARES U S U.S. BAS MTL ETF 464287838 239 2,026 SH   SOLE   0 0 2,026
ISHARES U S DOW JONES US ETF 464287846 825 8,930 SH   SOLE   0 0 8,930
ISHARES U S PFD AND INCM SEC 464288687 1,005 30,568 SH   SOLE   1,109 0 29,459
ISHARES U S U.S. MED DVC ETF 464288810 1,533 30,396 SH   SOLE   1,070 0 29,326
ISHARES U S US TREAS BD ETF 46429B267 268 11,213 SH   SOLE   1,525 0 9,687
ISHARES U S MSCI USA MULTIFT 46434V282 255 6,721 SH   SOLE   1,254 0 5,468
JD.COM INC SPON ADR CL A 47215P106 492 7,654 SH   SOLE   0 0 7,654
JOHN HANCOCK MLTFCTR LRG CAP 47804J107 369 7,745 SH   SOLE   0 0 7,745
JOHN HANCOCK MULTIFACTOR MI 47804J206 862 19,518 SH   SOLE   0 0 19,518
JOHN HANCOCK MULTI INTL ETF 47804J859 259 9,603 SH   SOLE   0 0 9,603
JOHNSON & JOHNSON COM 478160104 4,616 26,004 SH   SOLE   4,288 0 21,716
JPMORGAN ULTRA SHRT INC 46641Q837 550 10,983 SH   SOLE   100 0 10,883
JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217 218 4,955 SH   SOLE   2,276 0 2,679
JPMORGAN BUILDERS BETABUILDERS EUR 46641Q191 271 5,877 SH   SOLE   3,468 0 2,410
JPMORGAN CHASE COM 46625H100 4,792 42,558 SH   SOLE   7,745 0 34,813
KFORCE INC COM 493732101 265 4,319 SH   SOLE   203 0 4,116
KIMBERLY CLARK COM 494368103 446 3,302 SH   SOLE   149 0 3,154
KINDER MORGAN COM 49456B101 494 29,478 SH   SOLE   2,447 0 27,031
KITE REALTY COM NEW 49803T300 225 12,986 SH   SOLE   0 0 12,986
KKR & CO COM 48251W104 751 16,234 SH   SOLE   0 0 16,234
KRANESHARES ELECTRIC COM 500767827 471 13,361 SH   SOLE   0 0 13,361
KROGER CO COM 501044101 436 9,210 SH   SOLE   0 0 9,210
KULICKE & SOFFA COM 501242101 229 5,345 SH   SOLE   351 0 4,994
LA PAC CORP COM 546347105 1,209 23,073 SH   SOLE   40 0 23,033
LAM RESEARCH CORPORATION COM 512807108 1,168 2,741 SH   SOLE   83 0 2,658
LEGG MASON 78464A359 524682101 1,289 35,796 SH   SOLE   1,675 0 34,121
LINDE PLC SHS G5494J103 261 906 SH   SOLE   0 0 906
LISTED HORIZON HORIZON KINETICS 53656F623 254 8,917 SH   SOLE   3,115 0 5,802
LIVE NATION COM 538034109 223 2,698 SH   SOLE   950 0 1,748
LOCKHEED MARTIN COM 539830109 1,728 4,019 SH   SOLE   600 0 3,419
LORDSTOWN MOTORS COM CL A 54405Q100 16 10,000 SH   SOLE   0 0 10,000
LOWES COMPANIES COM 548661107 1,103 6,314 SH   SOLE   52 0 6,262
LPL FINANCIAL INC COM 50212V100 429 2,324 SH   SOLE   0 0 2,324
LULULEMON ATHLETICA COM 550021109 637 2,338 SH   SOLE   138 0 2,200
LUMENTUM HOLDINGS COM 55024U109 313 3,941 SH   SOLE   200 0 3,741
MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 208 4,362 SH   SOLE   1,428 0 2,934
MAIN STREET COM 56035L104 2,148 55,747 SH   SOLE   681 0 55,066
MARATHON PETROLEUM COM 56585A102 393 4,782 SH   SOLE   16 0 4,766
MARQETA INC CLASS A COM 57142B104 149 18,417 SH   SOLE   1,265 0 17,152
MARRIOTT INTL CL A 571903202 1,749 12,858 SH   SOLE   208 0 12,650
MARVELL TECHNOLOGY COM 573874104 425 9,762 SH   SOLE   0 0 9,762
MASTERCARD INC CL A 57636Q104 2,498 7,919 SH   SOLE   1,147 0 6,772
MATCH GROUP COM 57667L107 648 9,294 SH   SOLE   210 0 9,084
MCDONALDS CORP COM 580135101 3,867 15,662 SH   SOLE   3,135 0 12,528
MCKESSON CORP COM 58155Q103 482 1,478 SH   SOLE   190 0 1,288
MEDTRONIC PLC SHS G5960L103 630 7,024 SH   SOLE   427 0 6,597
MERCK & COMPANY COM 58933Y105 1,312 14,388 SH   SOLE   511 0 13,877
META PLATFORMS CL A 30303M102 3,266 20,255 SH   SOLE   502 0 19,753
MICROCHIP TECHNOLOGY INC COM 595017104 243 4,191 SH   SOLE   0 0 4,191
MICRON TECHNOLOGY INC COM 595112103 668 12,077 SH   SOLE   415 0 11,662
MICROSOFT CORP COM 594918104 19,787 77,044 SH   SOLE   12,307 0 64,737
MODERNA INC COM 60770K107 329 2,300 SH   SOLE   842 0 1,458
MONDELEZ INTERNATIONAL CL A 609207105 279 4,499 SH   SOLE   421 0 4,078
MORGAN STANLEY COM NEW 617446448 385 5,068 SH   SOLE   1,306 0 3,762
MORGAN STANLEY COM 61744H105 127 19,189 SH   SOLE   0 0 19,189
NATIONAL RETAIL COM 637417106 201 4,667 SH   SOLE   375 0 4,292
NETFLIX INC COM 64110L106 413 2,361 SH   SOLE   52 0 2,309
NEW RESIDENTIAL COM NEW 64828T201 384 41,164 SH   SOLE   3,162 0 38,002
NEWELL BRANDS COM 651229106 233 12,236 SH   SOLE   24 0 12,212
NEXTERA ENERGY COM 65339F101 1,716 22,154 SH   SOLE   300 0 21,854
NIKE INC CL B 654106103 554 5,420 SH   SOLE   102 0 5,318
NIO INC SPON ADS 62914V106 249 11,469 SH   SOLE   2 0 11,467
NORFOLK SOUTHERN COM 655844108 1,299 5,715 SH   SOLE   1,643 0 4,072
NORTHERN DYNASTY COM 66510M204 3 10,975 SH   SOLE   0 0 10,975
NORTHROP GRUMMAN COM 666807102 659 1,377 SH   SOLE   370 0 1,007
NUCOR CORP COM 670346105 556 5,321 SH   SOLE   20 0 5,301
NUTRIEN LTD COM 67077M108 1,494 18,742 SH   SOLE   742 0 18,000
NUVEEN AMT COM 670657105 304 25,884 SH   SOLE   863 0 25,021
NUVEEN AMT COM 67071L106 209 15,968 SH   SOLE   0 0 15,968
NUVEEN ESG NUVEEN ESG LRGCP 67092P201 631 13,094 SH   SOLE   0 0 13,094
NUVEEN ESG NUVEEN ESG MIDCP 67092P409 372 10,844 SH   SOLE   0 0 10,844
NUVEEN NEW YORK COM 67066X107 180 15,377 SH   SOLE   4,297 0 11,080
NUVEEN PFD COM 67075A106 1,174 61,094 SH   SOLE   5,856 0 55,238
NVIDIA CORP COM 67066G104 7,276 48,001 SH   SOLE   4,039 0 43,962
NVR INC COM 62944T105 252 63 SH   SOLE   5 0 58
OCCIDENTAL PETE *W EXP 08/03/202 674599162 644 17,410 SH   SOLE   800 0 16,610
OCCIDENTAL PETROLEUM COM 674599105 275 4,664 SH   SOLE   13 0 4,651
OCUGEN INC COM 67577C105 23 10,037 SH   SOLE   0 0 10,037
ON SEMICONDUCTOR COM 682189105 679 13,494 SH   SOLE   0 0 13,494
ONEOK INC COM 682680103 446 8,041 SH   SOLE   1,300 0 6,741
OPTION CARE COM 68404L201 248 8,933 SH   SOLE   630 0 8,303
ORACLE CORP COM 68389X105 1,411 20,191 SH   SOLE   1,905 0 18,286
OWL ROCK COM 69121K104 147 11,886 SH   SOLE   0 0 11,886
PACER LUNT LUNT LRG CP ALTR 69374H717 369 9,020 SH   SOLE   0 0 9,020
PACER TRENDPILOT TRENDPILOT US BD 69374H642 270 12,541 SH   SOLE   1,175 0 11,366
PACER US US CASH COWS 100 69374H881 559 12,984 SH   SOLE   707 0 12,278
PACIFIC BIOSCIENCES COM 69404D108 83 18,700 SH   SOLE   25 0 18,675
PALANTIR TECHNOLOGIES CL A 69608A108 237 26,079 SH   SOLE   548 0 25,531
PALO ALTO COM 697435105 591 1,197 SH   SOLE   0 0 1,197
PAYCHEX INC COM 704326107 337 2,962 SH   SOLE   332 0 2,630
PAYPAL HOLDINGS COM 70450Y103 702 10,049 SH   SOLE   725 0 9,324
PEPSICO INC COM 713448108 2,353 14,116 SH   SOLE   426 0 13,691
PFIZER INC COM 717081103 3,027 57,736 SH   SOLE   1,099 0 56,638
PHILIP MORRIS COM 718172109 895 9,061 SH   SOLE   609 0 8,452
PHILLIPS 66 COM 718546104 356 4,344 SH   SOLE   229 0 4,115
PHILLIPS EDISON COMMON STOCK 71844V201 712 21,313 SH   SOLE   0 0 21,313
PIMCO CORPORATE COM 72200U100 193 15,266 SH   SOLE   0 0 15,266
PRECISION BIOSCIENCES COM 74019P108 21 13,145 SH   SOLE   1,310 0 11,835
PROCTER & GAMBLE COM 742718109 4,567 31,764 SH   SOLE   923 0 30,841
PROLOGIS INC COM 74340W103 628 5,339 SH   SOLE   160 0 5,179
PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 224 3,809 SH   SOLE   832 0 2,977
PROSHARES S&P S&P MDCP 400 DIV 74347B680 431 6,393 SH   SOLE   790 0 5,604
PROSHARES TRUST S&P 500 DV ARIST 74348A467 3,888 45,545 SH   SOLE   1,366 0 44,179
PROSHARES TRUST HGH YLD INT RATE 74348A541 358 6,301 SH   SOLE   2,765 0 3,536
PROSPECT CAPITAL 4.95 PERCENT 22 NOTE 4.950% 7/1 74348TAR3 25 25,000 SH   SOLE   0 0 25,000
PROTALIX BIOTHERAPEUTICS COM 74365A309 24 22,000 SH   SOLE   0 0 22,000
PRUDENTIAL FINANCIAL COM 744320102 487 5,086 SH   SOLE   211 0 4,875
PUBLIC SERVICE COM 744573106 421 6,649 SH   SOLE   882 0 5,767
PUTNAM MANAGED TR COM 746823103 209 31,641 SH   SOLE   0 0 31,641
PUTNAM MUN OPPTYS TR SH BEN INT 746922103 160 13,590 SH   SOLE   0 0 13,590
QUALCOMM INC COM 747525103 1,910 14,949 SH   SOLE   872 0 14,077
QUANERGY SYSTEMS COM 74764U104 19 46,500 SH   SOLE   2,000 0 44,500
RAYTHEON TECHNOLOGIES COM 75513E101 895 9,307 SH   SOLE   677 0 8,630
REALTY INCOME COM 756109104 1,693 24,799 SH   SOLE   453 0 24,346
REGENERON PHARMACEUTICAL COM 75886F107 226 383 SH   SOLE   183 0 200
REGENXBIO INC COM 75901B107 446 18,057 SH   SOLE   250 0 17,807
REKOR SYSTEMS COM 759419104 104 59,295 SH   SOLE   0 0 59,295
REXFORD INDUSTRIAL COM 76169C100 437 7,593 SH   SOLE   83 0 7,510
ROBLOX CORP CL A 771049103 316 9,614 SH   SOLE   2 0 9,612
ROKU INC COM CL A 77543R102 347 4,222 SH   SOLE   200 0 4,022
ROYAL GOLD COM 780287108 494 4,623 SH   SOLE   0 0 4,623
RXSIGHT INC COM 78349D107 578 41,050 SH   SOLE   0 0 41,050
RYAN SPECIALTY CL A 78351F107 1,206 30,771 SH   SOLE   0 0 30,771
RYDER SYSTEM COM 783549108 1,680 23,635 SH   SOLE   44 0 23,591
S&P GLOBAL COM 78409V104 272 807 SH   SOLE   2 0 805
SALESFORCE INC COM 79466L302 1,166 7,065 SH   SOLE   1,160 0 5,905
SANDERSON FARMS COM 800013104 311 1,443 SH   SOLE   4 0 1,439
SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 478 9,268 SH   SOLE   0 0 9,268
SCHWAB INTL EQTY ETF 808524805 219 6,955 SH   SOLE   0 0 6,955
SCHWAB SHORT SHT TM US TRES 808524862 294 5,977 SH   SOLE   187 0 5,790
SCHWAB US US BRD MKT ETF 808524102 313 7,092 SH   SOLE   225 0 6,867
SCHWAB US US LRG CAP ETF 808524201 576 12,900 SH   SOLE   0 0 12,900
SCHWAB US US LCAP GR ETF 808524300 538 9,282 SH   SOLE   0 0 9,282
SCHWAB US US MID-CAP ETF 808524508 702 11,184 SH   SOLE   79 0 11,105
SCHWAB US US DIVIDEND EQ 808524797 1,837 25,647 SH   SOLE   1,177 0 24,470
SCHWAB US US TIPS ETF 808524870 233 4,181 SH   SOLE   0 0 4,181
SEABRIDGE GOLD COM 811916105 175 14,050 SH   SOLE   600 0 13,450
SECTOR CONSUMER SBI CONS STPLS 81369Y308 6,161 85,362 SH   SOLE   4,606 0 80,756
SECTOR ENERGY ENERGY 81369Y506 7,114 99,479 SH   SOLE   4,327 0 95,151
SECTOR FINANCIAL SBI INT-FINL 81369Y605 3,243 103,114 SH   SOLE   7,096 0 96,019
SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 7,188 56,053 SH   SOLE   10,405 0 45,649
SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 2,985 34,174 SH   SOLE   6,236 0 27,939
SECTOR MATERIALS SBI MATERIALS 81369Y100 1,837 24,953 SH   SOLE   4,142 0 20,811
SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 14,608 114,915 SH   SOLE   2,248 0 112,667
SELECT SECTOR COMMUNICATION 81369Y852 1,200 22,110 SH   SOLE   1,493 0 20,617
SELECT SECTOR RL EST SEL SEC 81369Y860 2,714 66,421 SH   SOLE   4,824 0 61,597
SELECT UTILITIES SBI INT-UTILS 81369Y886 3,610 51,472 SH   SOLE   1,390 0 50,081
SERVICENOW INC COM 81762P102 667 1,402 SH   SOLE   8 0 1,394
SHERWIN WILLIAMS COM 824348106 909 4,058 SH   SOLE   3,587 0 472
SHOPIFY INC CL A 82509L107 212 6,780 SH   SOLE   80 0 6,700
SIGNATURE BANK COM 82669G104 404 2,253 SH   SOLE   148 0 2,105
SILVERCORP METALS COM 82835P103 75 30,150 SH   SOLE   1,700 0 28,450
SITEONE LANDSCAPE COM 82982L103 579 4,867 SH   SOLE   332 0 4,535
SIXTH STREET 83012A 10 9 83012A109 983 53,133 SH   SOLE   490 0 52,643
SOLAREDGE TECHNOLOGIES COM 83417M104 514 1,878 SH   SOLE   0 0 1,878
SOLIGENIX INC COM 834223307 42 70,150 SH   SOLE   0 0 70,150
SORRENTO THERAPEUTICS COM NEW 83587F202 35 17,368 SH   SOLE   400 0 16,968
SOUTHERN COMPANY COM 842587107 1,017 14,265 SH   SOLE   4,044 0 10,221
SOUTHWEST AIRLINES COM 844741108 575 15,907 SH   SOLE   1,772 0 14,135
SPDR BLACKSTONE BLACKSTONE SENR 78467V608 1,166 27,999 SH   SOLE   1,802 0 26,197
SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 363 5,630 SH   SOLE   0 0 5,630
SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 303 12,573 SH   SOLE   1,040 0 11,533
SPDR DOW UT SER 1 78467X109 1,079 3,506 SH   SOLE   721 0 2,785
SPDR GOLD GOLD SHS 78463V107 6,070 36,033 SH   SOLE   1,048 0 34,985
SPDR INDEX MSCI EAFE STRTGC 78463X434 2,115 34,125 SH   SOLE   0 0 34,125
SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 344 6,701 SH   SOLE   0 0 6,701
SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 233 5,086 SH   SOLE   0 0 5,086
SPDR PORT PORTFLO EURP ETF 78463X103 297 9,047 SH   SOLE   47 0 9,000
SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 2,764 79,481 SH   SOLE   631 0 78,850
SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 15,763 546,565 SH   SOLE   26,044 0 520,521
SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 378 15,676 SH   SOLE   0 0 15,676
SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 246 7,539 SH   SOLE   0 0 7,539
SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 21,065 402,931 SH   SOLE   20,428 0 382,502
SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 2,705 90,995 SH   SOLE   2,536 0 88,459
SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 42,142 1,144,544 SH   SOLE   34,521 0 1,110,023
SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 24,697 937,258 SH   SOLE   338 0 936,920
SPDR PORTFOLIO SPDR SER TR 78464A664 1,162 35,136 SH   SOLE   0 0 35,136
SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 3,819 82,165 SH   SOLE   351 0 81,814
SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4,559 114,864 SH   SOLE   5,311 0 109,553
SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 8,931 201,426 SH   SOLE   3,001 0 198,425
SPDR PORTFOLIO PORTFOLIO SH TSR 78468R101 200 6,792 SH   SOLE   0 0 6,792
SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 7,918 220,081 SH   SOLE   15,809 0 204,272
SPDR RUSSELL RUSSELL YIELD 78468R770 23,673 265,629 SH   SOLE   89 0 265,540
SPDR S&P TR UNIT 78462F103 35,742 94,745 SH   SOLE   2,902 0 91,843
SPDR S&P S&P INTL SMLCP 78463X871 665 22,987 SH   SOLE   744 0 22,243
SPDR S&P SPDR S&P1500VL 78464A128 3,413 25,496 SH   SOLE   0 0 25,496
SPDR S&P HLTH CR EQUIP 78464A581 265 3,121 SH   SOLE   0 0 3,121
SPDR S&P EXPONENTIAL TECH 78464A599 213 1,918 SH   SOLE   0 0 1,918
SPDR S&P AEROSPACE DEF 78464A631 971 9,656 SH   SOLE   1,851 0 7,805
SPDR S&P S&P REGL BKG 78464A698 1,043 17,955 SH   SOLE   4,363 0 13,592
SPDR S&P S&P KENSHO NEW 78468R648 402 9,927 SH   SOLE   0 0 9,927
SPDR SERIES S&P 600 SMCP GRW 78464A201 875 12,411 SH   SOLE   55 0 12,356
SPDR SERIES S&P 600 SMCP VAL 78464A300 21,453 296,275 SH   SOLE   314 0 295,961
SPDR SERIES S&P SMLCP LOW 78464A722 454 10,820 SH   SOLE   0 0 10,820
SPDR SERIES S&P METALS MNG 78464A755 1,730 39,873 SH   SOLE   800 0 39,073
SPDR SERIES S&P DIVID ETF 78464A763 15,588 131,330 SH   SOLE   7,170 0 124,160
SPDR SERIES S&P 600 SML CAP 78464A813 1,033 12,899 SH   SOLE   16 0 12,883
SPDR SERIES S&P 400 MDCP GRW 78464A821 823 13,494 SH   SOLE   924 0 12,570
SPDR SERIES S&P 400 MDCP VAL 78464A839 799 13,208 SH   SOLE   17 0 13,190
SPDR SERIES S&P SEMICNDCTR 78464A862 532 3,505 SH   SOLE   192 0 3,313
SPDR SERIES S&P BIOTECH 78464A870 1,218 16,396 SH   SOLE   2,174 0 14,222
SPDR SERIES S&P HOMEBUILD 78464A888 297 5,431 SH   SOLE   0 0 5,431
SPDR SERIES S&P OILGAS EXP 78468R556 217 1,815 SH   SOLE   56 0 1,760
SPDR SSGA MULT ASS RLRTN 78467V103 298 10,641 SH   SOLE   0 0 10,641
SPDR SSGA SSGA US LRG ETF 78468R804 1,831 13,981 SH   SOLE   47 0 13,934
SPDR TIPS PORTFLI TIPS ETF 78464A656 1,098 39,912 SH   SOLE   0 0 39,912
SPROTT GOLD GOLD MINERS ETF 85210B102 4,645 191,187 SH   SOLE   3,474 0 187,714
SPROTT INC COM NEW 852066208 434 12,509 SH   SOLE   728 0 11,782
SPROTT JR JR GOLD MINERS E 85210B201 1,137 40,461 SH   SOLE   176 0 40,285
SPROTT PHYSICAL UNIT 85207H104 432 30,467 SH   SOLE   500 0 29,967
SPROTT PHYSICAL TR UNIT 85207K107 372 53,850 SH   SOLE   1,425 0 52,425
SPROTT PHYSICAL UNIT 85207Q104 1,170 88,510 SH   SOLE   2,025 0 86,485
SPROTT PHYSICAL TR UNIT 85208R101 873 51,875 SH   SOLE   2,100 0 49,775
STAR BULK SHS PAR Y8162K204 276 11,061 SH   SOLE   625 0 10,436
STARBUCKS CORP COM 855244109 962 12,591 SH   SOLE   196 0 12,395
STEM INC COM 85859N102 139 19,455 SH   SOLE   0 0 19,455
STRATEGY DAY DAY HAGAN NED 86280R803 5,178 166,080 SH   SOLE   14,942 0 151,138
STRYKER CORP COM 863667101 225 1,133 SH   SOLE   17 0 1,116
SUNDIAL GROWERS COM 86730L109 4 13,553 SH   SOLE   46 0 13,507
SYSCO CORP COM 871829107 268 3,162 SH   SOLE   0 0 3,162
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 340 4,159 SH   SOLE   64 0 4,095
TAKE-TWO INTERACTIVE COM 874054109 269 2,196 SH   SOLE   87 0 2,109
TARGET CORP COM 87612E106 1,062 7,520 SH   SOLE   245 0 7,275
TEKLA LIFE SH BEN INT 87911K100 146 10,255 SH   SOLE   0 0 10,255
TELADOC HEALTH COM 87918A105 211 6,354 SH   SOLE   9 0 6,345
TESLA INC COM 88160R101 5,598 8,313 SH   SOLE   129 0 8,184
TETRA TECH COM 88162G103 876 6,419 SH   SOLE   359 0 6,060
TEXAS INSTRUMENTS COM 882508104 2,039 13,269 SH   SOLE   126 0 13,143
THERMO FISHER COM 883556102 1,335 2,458 SH   SOLE   281 0 2,177
TILRAY BRANDS COM CL 2 88688T100 46 14,663 SH   SOLE   100 0 14,563
TJX COS COM 872540109 230 4,123 SH   SOLE   141 0 3,982
TRACTOR SUPPLY COM 892356106 389 2,006 SH   SOLE   22 0 1,984
TRANSOCEAN LTD REG SHS H8817H100 41 12,176 SH   SOLE   0 0 12,176
TRAVELERS COS COM 89417E109 218 1,291 SH   SOLE   208 0 1,083
TRIPLEPOINT VENTURE COM 89677Y100 262 20,541 SH   SOLE   0 0 20,541
TRUIST FINANCIAL COM 89832Q109 658 13,865 SH   SOLE   645 0 13,220
TWO ROADS LEADERSHARES DY 90214Q675 1,686 74,837 SH   SOLE   0 0 74,837
TWO ROADS LEADERSHARES EQT 90214Q683 679 24,336 SH   SOLE   0 0 24,336
TWO ROADS LEASERSHS ALPHAF 90214Q691 942 31,850 SH   SOLE   0 0 31,850
TWO ROADS LEADERSHS ACTIVI 90214Q717 296 9,730 SH   SOLE   0 0 9,730
TWO ROADS LDRSHS ALPFACT 90214Q774 1,037 37,636 SH   SOLE   0 0 37,636
TYSON FOODS CL A 902494103 1,764 20,494 SH   SOLE   740 0 19,754
ULTA BEAUTY COM 90384S303 409 1,062 SH   SOLE   55 0 1,007
UNILEVER PLC SPON ADR NEW 904767704 227 4,945 SH   SOLE   100 0 4,845
UNION PACIFIC CORP COM 907818108 1,269 5,951 SH   SOLE   596 0 5,355
UNITED PARCEL CL B 911312106 735 4,026 SH   SOLE   48 0 3,978
UNITED RENTALS COM 911363109 446 1,838 SH   SOLE   0 0 1,838
UNITED STATES CM REP COPP FD 911718104 382 17,175 SH   SOLE   1,000 0 16,175
UNITEDHEALTH GROUP COM 91324P102 1,959 3,814 SH   SOLE   290 0 3,525
US FOODS COM 912008109 1,342 43,739 SH   SOLE   128 0 43,611
VALERO ENERGY COM 91913Y100 704 6,621 SH   SOLE   13 0 6,608
VANECK BDC BDC INCOME ETF 92189F411 2,825 187,117 SH   SOLE   62,151 0 124,966
VANECK FALLEN FALLEN ANGEL HG 92189F437 1,725 63,848 SH   SOLE   4,316 0 59,532
VANECK GOLD GOLD MINERS ETF 92189F106 2,896 105,784 SH   SOLE   3,480 0 102,305
VANECK HIGH HIGH YLD MUNIETF 92189H409 568 10,540 SH   SOLE   286 0 10,254
VANECK JR JR GOLD MINERS E 92189F791 555 17,338 SH   SOLE   104 0 17,234
VANECK MERK GOLD TRUST 921078101 383 21,850 SH   SOLE   0 0 21,850
VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 2,415 37,889 SH   SOLE   14,250 0 23,639
VANECK RARE RARE EARTH/STRTG 92189H805 400 4,612 SH   SOLE   0 0 4,612
VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1,300 6,380 SH   SOLE   786 0 5,594
VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 956 10,169 SH   SOLE   3,165 0 7,004
VANGUARD CONSUMER CONSUM DIS ETF 92204A108 841 3,696 SH   SOLE   150 0 3,546
VANGUARD DIVIDEND DIV APP ETF 921908844 2,974 20,728 SH   SOLE   340 0 20,388
VANGUARD ENERGY ENERGY ETF 92204A306 813 8,174 SH   SOLE   314 0 7,860
VANGUARD FINANCIALS FINANCIALS ETF 92204A405 1,315 17,030 SH   SOLE   5,052 0 11,979
VANGUARD FSTE FTSE EMR MKT ETF 922042858 571 13,700 SH   SOLE   152 0 13,548
VANGUARD FTSE FTSE DEV MKT ETF 921943858 4,154 101,815 SH   SOLE   10,925 0 90,890
VANGUARD FTSE FTSE EUROPE ETF 922042874 275 5,205 SH   SOLE   170 0 5,035
VANGUARD GROWTH GROWTH ETF 922908736 4,899 21,980 SH   SOLE   215 0 21,765
VANGUARD HEALTH HEALTH CAR ETF 92204A504 2,043 8,675 SH   SOLE   52 0 8,623
VANGUARD HIGH HIGH DIV YLD 921946406 1,195 11,748 SH   SOLE   782 0 10,965
VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 321 1,968 SH   SOLE   107 0 1,861
VANGUARD INFORMATION INF TECH ETF 92204A702 3,262 9,991 SH   SOLE   2,583 0 7,407
VANGUARD INTERMEDIATE INTERMED TERM 921937819 262 3,370 SH   SOLE   78 0 3,292
VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 300 3,749 SH   SOLE   0 0 3,749
VANGUARD LARGE LARGE CAP ETF 922908637 1,094 6,345 SH   SOLE   0 0 6,345
VANGUARD MATERIALS MATERIALS ETF 92204A801 286 1,786 SH   SOLE   6 0 1,780
VANGUARD MEGA MEGA GRWTH IND 921910816 231 1,270 SH   SOLE   0 0 1,270
VANGUARD MEGA MEGA CAP INDEX 921910873 375 2,845 SH   SOLE   0 0 2,845
VANGUARD MID MCAP VL IDXVIP 922908512 1,469 11,339 SH   SOLE   525 0 10,814
VANGUARD MID MCAP GR IDXVIP 922908538 955 5,446 SH   SOLE   455 0 4,991
VANGUARD MID MID CAP ETF 922908629 2,018 10,244 SH   SOLE   50 0 10,194
VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 610 12,214 SH   SOLE   0 0 12,214
VANGUARD REAL REAL ESTATE ETF 922908553 2,188 24,015 SH   SOLE   60 0 23,955
VANGUARD RUSSELL VNG RUS1000GRW 92206C680 640 11,368 SH   SOLE   0 0 11,368
VANGUARD S&P MIDCP 400 VAL 921932844 278 1,924 SH   SOLE   0 0 1,924
VANGUARD S&P MIDCP 400 IDX 921932885 243 1,589 SH   SOLE   50 0 1,539
VANGUARD S&P S&P 500 ETF SHS 922908363 4,979 14,353 SH   SOLE   8,749 0 5,603
VANGUARD SHORT SHORT TRM BOND 921937827 468 6,099 SH   SOLE   1,309 0 4,790
VANGUARD SHORT SHRT TRM CORP BD 92206C409 1,864 24,441 SH   SOLE   4,667 0 19,774
VANGUARD SMALL SML CP GRW ETF 922908595 2,481 12,593 SH   SOLE   35 0 12,558
VANGUARD SMALL SM CP VAL ETF 922908611 3,345 22,324 SH   SOLE   0 0 22,324
VANGUARD SMALL SMALL CP ETF 922908751 1,596 9,065 SH   SOLE   439 0 8,626
VANGUARD TOTAL TOTAL BND MRKT 921937835 740 9,837 SH   SOLE   535 0 9,302
VANGUARD TOTAL TOTAL STK MKT 922908769 7,061 37,434 SH   SOLE   7,315 0 30,119
VANGUARD TOTAL TOTAL INT BD ETF 92203J407 403 8,133 SH   SOLE   3,864 0 4,269
VANGUARD UTILITIES UTILITIES ETF 92204A876 510 3,347 SH   SOLE   0 0 3,347
VANGUARD VALUE VALUE ETF 922908744 2,051 15,552 SH   SOLE   72 0 15,480
VAXART INC COM 92243A200 909 259,779 SH   SOLE   442 0 259,337
VENTAS INC COM 92276F100 349 6,790 SH   SOLE   255 0 6,535
VERIZON COMMUNICATIONS COM 92343V104 3,367 66,351 SH   SOLE   4,028 0 62,323
VICTORYSHARES US VCSHS US 500 VOL 92647N766 589 9,171 SH   SOLE   0 0 9,171
VIRGIN GALACTIC COM 92766K106 101 16,715 SH   SOLE   200 0 16,515
VISA INC COM CL A 92826C839 3,981 20,219 SH   SOLE   1,904 0 18,315
VISTA OUTDOOR COM 928377100 829 29,702 SH   SOLE   1,637 0 28,065
W P CAREY COM 92936U109 661 7,979 SH   SOLE   0 0 7,979
WALGREENS BOOTS COM 931427108 434 11,444 SH   SOLE   436 0 11,008
WALMART INC COM 931142103 4,066 33,444 SH   SOLE   684 0 32,760
WALT DISNEY COM 254687106 3,204 33,938 SH   SOLE   5,248 0 28,690
WARNER BROS COM SER A 934423104 319 23,743 SH   SOLE   1,030 0 22,713
WASTE MANAGEMENT COM 94106L109 639 4,180 SH   SOLE   335 0 3,846
WEC ENERGY COM 92939U106 333 3,312 SH   SOLE   10 0 3,302
WELLS FARGO COM 949746101 375 9,562 SH   SOLE   245 0 9,317
WELLTOWER INC COM 95040Q104 338 4,109 SH   SOLE   274 0 3,835
WHEATON PRECIOUS COM 962879102 582 16,162 SH   SOLE   820 0 15,342
WHEELS UP COM CL A 96328L106 90 46,127 SH   SOLE   0 0 46,127
WILLIAMS COS COM 969457100 244 7,831 SH   SOLE   74 0 7,757
WINTRUST FINANCIAL COM 97650W108 406 5,071 SH   SOLE   5 0 5,066
WISDOMTREE CHINA CHINADIV EX FI 97717X719 380 8,898 SH   SOLE   0 0 8,898
WISDOMTREE DEFA INTL EQUITY FD 97717W703 332 7,315 SH   SOLE   0 0 7,315
WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 217 5,855 SH   SOLE   0 0 5,855
WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 796 27,757 SH   SOLE   574 0 27,183
WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 1,572 31,229 SH   SOLE   0 0 31,229
WISDOMTREE INTL INTL SMCAP DIV 97717W760 238 4,070 SH   SOLE   0 0 4,070
WISDOMTREE TRUST US QTLY DIV GRT 97717X669 3,399 59,315 SH   SOLE   2,398 0 56,917
WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 588 8,964 SH   SOLE   1,848 0 7,116
WISDOMTREE U S US LARGECAP DIVD 97717W307 444 7,514 SH   SOLE   0 0 7,514
WISDOMTREE U S US MIDCAP DIVID 97717W505 3,859 99,002 SH   SOLE   932 0 98,069
WISDOMTREE U S US SMALLCAP DIVD 97717W604 1,720 60,933 SH   SOLE   366 0 60,567
WISDOMTREE US US S CAP QTY DIV 97717X651 209 5,263 SH   SOLE   1,519 0 3,744
WISDOMTREE YIELD YIELD ENHANCD US 97717X511 435 9,729 SH   SOLE   1,258 0 8,471
X TRACKERS XTRACK MSCI EAFE 233051200 394 11,318 SH   SOLE   0 0 11,318
XERIS BIOPHARMA COM 98422E103 520 337,387 SH   SOLE   3,390 0 333,997
YUM BRANDS INC COM 988498101 325 2,865 SH   SOLE   0 0 2,865
ZOETIS INC COM 98978V103 374 2,178 SH   SOLE   63 0 2,115
ZOMEDICA CORP COM 98980M109 3 11,613 SH   SOLE   0 0 11,613
ZOOM VIDEO CL A 98980L101 569 5,266 SH   SOLE   0 0 5,266