SEC FORM 13-F Information Table

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
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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
3-D SYS CORP DEL	COM NEW	88554D205	0	90	SH		SOLE		0	0	90
3M CO	COM	88579Y101	338	2,109	SH		SOLE		0	0	2,109
ABB LTD	SPONSORED ADR	000375204	546	21,459	SH		SOLE		0	0	21,459
ABBOTT LABS	COM	002824100	4,168	38,300	SH		SOLE		0	0	38,300
ABBVIE INC	COM	00287Y109	9,287	106,023	SH		SOLE		0	0	106,023
ABERCROMBIE & FITCH CO	CL A	002896207	1	100	SH		SOLE		0	0	100
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	32	1,790	SH		SOLE		0	0	1,790
ABERDEEN STD PLATINUM ETF TR	PHYSCL PLATM SHS	003260106	23	276	SH		SOLE		0	0	276
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	147	6,528	SH		SOLE		0	0	6,528
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	62	276	SH		SOLE		0	0	276
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	1	66	SH		SOLE		0	0	66
ACTIVISION BLIZZARD INC	COM	00507V109	11	138	SH		SOLE		0	0	138
ADIENT PLC	ORD SHS	G0084W101	1	59	SH		SOLE		0	0	59
ADOBE SYSTEMS INCORPORATED	COM	00724F101	59	120	SH		SOLE		0	0	120
ADT INC DEL	COM	00090Q103	49	5,985	SH		SOLE		0	0	5,985
ADVANCED MICRO DEVICES INC	COM	007903107	443	5,409	SH		SOLE		0	0	5,409
ADVANSIX INC	COM	00773T101	0	4	SH		SOLE		0	0	4
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	122	2,507	SH		SOLE		0	0	2,507
ADVISORSHARES TR	PURE CANNABIS	00768Y495	1	50	SH		SOLE		0	0	50
AEROVIRONMENT INC	COM	008073108	769	12,815	SH		SOLE		0	0	12,815
AES CORP	COM	00130H105	0	20	SH		SOLE		0	0	20
AFLAC INC	COM	001055102	158	4,360	SH		SOLE		0	0	4,360
AGILENT TECHNOLOGIES INC	COM	00846U101	19	192	SH		SOLE		0	0	192
AGNC INVT CORP	COM	00123Q104	12	860	SH		SOLE		0	0	860
AIR PRODS & CHEMS INC	COM	009158106	55	184	SH		SOLE		0	0	184
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,329	39,161	SH		SOLE		0	0	39,161
ALASKA AIR GROUP INC	COM	011659109	2	64	SH		SOLE		0	0	64
ALBEMARLE CORP	COM	012653101	9	100	SH		SOLE		0	0	100
ALCOA CORP	COM	013872106	0	11	SH		SOLE		0	0	11
ALCON AG	ORD SHS	H01301128	5	80	SH		SOLE		0	0	80
ALEXANDER & BALDWIN INC NEW	COM	014491104	6	500	SH		SOLE		0	0	500
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	4	SH		SOLE		0	0	4
ALEXION PHARMACEUTICALS INC	COM	015351109	1	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,248	4,244	SH		SOLE		0	0	4,244
ALLEGIANT TRAVEL CO	COM	01748X102	1	10	SH		SOLE		0	0	10
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	27	1,000	SH		SOLE		0	0	1,000
ALLIANT ENERGY CORP	COM	018802108	79	1,533	SH		SOLE		0	0	1,533
ALLSTATE CORP	COM	020002101	9,718	103,227	SH		SOLE		0	0	103,227
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	16	110	SH		SOLE		0	0	110
ALPHABET INC	CAP STK CL A	02079K305	1,752	1,195	SH		SOLE		0	0	1,195
ALPHABET INC	CAP STK CL C	02079K107	10,018	6,817	SH		SOLE		0	0	6,817
ALPS ETF TR	INTL SEC DV DOG	00162Q718	8	350	SH		SOLE		0	0	350
ALPS ETF TR	ALERIAN MLP	00162Q452	1	26	SH		SOLE		0	0	26
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	1	100	SH		SOLE		0	0	100
ALTERYX INC	COM CL A	02156B103	4	35	SH		SOLE		0	0	35
ALTRIA GROUP INC	COM	02209S103	495	12,808	SH		SOLE		0	0	12,808
AMAZON COM INC	COM	023135106	19,273	6,121	SH		SOLE		0	0	6,121
AMBEV SA	SPONSORED ADR	02319V103	4	1,570	SH		SOLE		0	0	1,570
AMC ENTMT HLDGS INC	CL A COM	00165C104	0	100	SH		SOLE		0	0	100
AMCOR PLC	ORD	G0250X107	625	56,591	SH		SOLE		0	0	56,591
AMEDISYS INC	COM	023436108	4,421	18,701	SH		SOLE		0	0	18,701
AMER STATES WTR CO	COM	029899101	13	174	SH		SOLE		0	0	174
AMEREN CORP	COM	023608102	10	128	SH		SOLE		0	0	128
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	64	5,090	SH		SOLE		0	0	5,090
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	30	2,400	SH		SOLE		0	0	2,400
AMERICAN AIRLS GROUP INC	COM	02376R102	17	1,347	SH		SOLE		0	0	1,347
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	30	SH		SOLE		0	0	30
AMERICAN ELEC PWR CO INC	COM	025537101	201	2,458	SH		SOLE		0	0	2,458
AMERICAN EQTY INVT LIFE HLD	COM	025676206	11	514	SH		SOLE		0	0	514
AMERICAN EXPRESS CO	COM	025816109	5,393	53,796	SH		SOLE		0	0	53,796
AMERICAN FIN TR INC	COM CLASS A	02607T109	10	1,529	SH		SOLE		0	0	1,529
AMERICAN FINL GROUP INC OHIO	COM	025932104	5	82	SH		SOLE		0	0	82
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	6	SH		SOLE		0	0	6
AMERICAN INTL GROUP INC	COM NEW	026874784	6	217	SH		SOLE		0	0	217
AMERICAN TOWER CORP NEW	COM	03027X100	17	72	SH		SOLE		0	0	72
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	107	SH		SOLE		0	0	107
AMERIPRISE FINL INC	COM	03076C106	9,170	59,501	SH		SOLE		0	0	59,501
AMGEN INC	COM	031162100	10,936	43,029	SH		SOLE		0	0	43,029
ANALOG DEVICES INC	COM	032654105	12	102	SH		SOLE		0	0	102
ANDINA ACQUISITION CORP III	*W EXP 07/31/202	G04415124	1	2,000	SH		SOLE		0	0	2,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3	51	SH		SOLE		0	0	51
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	36	5,000	SH		SOLE		0	0	5,000
ANSYS INC	COM	03662Q105	0	1	SH		SOLE		0	0	1
ANTHEM INC	COM	036752103	1	4	SH		SOLE		0	0	4
AON PLC	SHS CL A	G0403H108	3	15	SH		SOLE		0	0	15
APACHE CORP	COM	037411105	0	15	SH		SOLE		0	0	15
APHRIA INC	COM	03765K104	1	268	SH		SOLE		0	0	268
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	10,320	230,625	SH		SOLE		0	0	230,625
APOLLO INVT CORP	COM NEW	03761U502	7	880	SH		SOLE		0	0	880
APPIAN CORP	CL A	03782L101	3	50	SH		SOLE		0	0	50
APPLE INC	COM	037833100	26,075	225,149	SH		SOLE		0	0	225,149
APPLIED MATLS INC	COM	038222105	98	1,649	SH		SOLE		0	0	1,649
ARCONIC CORPORATION	COM	03966V107	0	9	SH		SOLE		0	0	9
ARES CAPITAL CORP	COM	04010L103	19	1,350	SH		SOLE		0	0	1,350
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	327	SH		SOLE		0	0	327
ARISTA NETWORKS INC	COM	040413106	21	100	SH		SOLE		0	0	100
ARK ETF TR	INNOVATION ETF	00214Q104	10	114	SH		SOLE		0	0	114
ASANA INC	CL A	04342Y104	5	172	SH		SOLE		0	0	172
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	0	25	SH		SOLE		0	0	25
ASTRAZENECA PLC	SPONSORED ADR	046353108	654	11,929	SH		SOLE		0	0	11,929
AT&T INC	COM	00206R102	14,601	512,149	SH		SOLE		0	0	512,149
ATHERSYS INC NEW	COM	04744L106	7	3,700	SH		SOLE		0	0	3,700
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1	30	SH		SOLE		0	0	30
ATMOS ENERGY CORP	COM	049560105	9,794	102,454	SH		SOLE		0	0	102,454
AURORA CANNABIS INC	COM	05156X884	2	369	SH		SOLE		0	0	369
AUTODESK INC	COM	052769106	11	49	SH		SOLE		0	0	49
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,098	65,224	SH		SOLE		0	0	65,224
AUTOZONE INC	COM	053332102	2	2	SH		SOLE		0	0	2
AVALONBAY CMNTYS INC	COM	053484101	8,739	58,516	SH		SOLE		0	0	58,516
AVANOS MED INC	COM	05350V106	1	43	SH		SOLE		0	0	43
AVERY DENNISON CORP	COM	053611109	10,331	80,815	SH		SOLE		0	0	80,815
AVIS BUDGET GROUP	COM	053774105	70	2,668	SH		SOLE		0	0	2,668
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1	31	SH		SOLE		0	0	31
AXOS FINANCIAL INC	COM	05465C100	1	24	SH		SOLE		0	0	24
B2GOLD CORP	COM	11777Q209	10	1,600	SH		SOLE		0	0	1,600
BAIDU INC	SPON ADR REP A	056752108	193	1,525	SH		SOLE		0	0	1,525
BALL CORP	COM	058498106	134	1,611	SH		SOLE		0	0	1,611
BALLARD PWR SYS INC NEW	COM	058586108	1	50	SH		SOLE		0	0	50
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1	192	SH		SOLE		0	0	192
BANCO SANTANDER S.A.	ADR	05964H105	514	277,934	SH		SOLE		0	0	277,934
BANK HAWAII CORP	COM	062540109	8	153	SH		SOLE		0	0	153
BANK MONTREAL QUE	COM	063671101	4	66	SH		SOLE		0	0	66
BANK NEW YORK MELLON CORP	COM	064058100	21	617	SH		SOLE		0	0	617
BANK NOVA SCOTIA B C	COM	064149107	0	12	SH		SOLE		0	0	12
BANK OZK	COM	06417N103	32	1,522	SH		SOLE		0	0	1,522
BANK SOUTH CAROLINA CORP	COM	065066102	11	660	SH		SOLE		0	0	660
BANNER CORP	COM NEW	06652V208	22	675	SH		SOLE		0	0	675
BARRICK GOLD CORP	COM	067901108	14	503	SH		SOLE		0	0	503
BAXTER INTL INC	COM	071813109	51	639	SH		SOLE		0	0	639
BCE INC	COM NEW	05534B760	500	12,050	SH		SOLE		0	0	12,050
BECTON DICKINSON & CO	COM	075887109	3,340	14,356	SH		SOLE		0	0	14,356
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	960	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,057	28,446	SH		SOLE		0	0	28,446
BEST BUY INC	COM	086516101	6	53	SH		SOLE		0	0	53
BEYOND MEAT INC	COM	08862E109	2	14	SH		SOLE		0	0	14
BGC PARTNERS INC	CL A	05541T101	1	275	SH		SOLE		0	0	275
BHP GROUP LTD	SPONSORED ADS	088606108	2	46	SH		SOLE		0	0	46
BIO RAD LABS INC	CL A	090572207	1	2	SH		SOLE		0	0	2
BIOGEN INC	COM	09062X103	67	235	SH		SOLE		0	0	235
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4,330	56,910	SH		SOLE		0	0	56,910
BIONTECH SE	SPONSORED ADS	09075V102	7	100	SH		SOLE		0	0	100
BJS RESTAURANTS INC	COM	09180C106	7	250	SH		SOLE		0	0	250
BK OF AMERICA CORP	COM	060505104	1,101	45,694	SH		SOLE		0	0	45,694
BLACK KNIGHT INC	COM	09215C105	137	1,570	SH		SOLE		0	0	1,570
BLACKBERRY LTD	COM	09228F103	24	5,200	SH		SOLE		0	0	5,200
BLACKLINE INC	COM	09239B109	958	10,692	SH		SOLE		0	0	10,692
BLACKROCK INC	COM	09247X101	41	73	SH		SOLE		0	0	73
BLACKROCK LONG-TERM MUNI ADV	COM	09250B103	18	1,540	SH		SOLE		0	0	1,540
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	5	340	SH		SOLE		0	0	340
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	251	SH		SOLE		0	0	251
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	26	1,888	SH		SOLE		0	0	1,888
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	11	828	SH		SOLE		0	0	828
BLACKROCK TCP CAPITAL CORP	COM	09259E108	20	2,000	SH		SOLE		0	0	2,000
BLACKSTONE GROUP INC	COM CL A	09260D107	9,552	182,987	SH		SOLE		0	0	182,987
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	3	275	SH		SOLE		0	0	275
BLOOM ENERGY CORP	COM CL A	093712107	105	5,859	SH		SOLE		0	0	5,859
BNY MELLON MUN INCOME INC	COM	05589T104	12	1,432	SH		SOLE		0	0	1,432
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	14	1,700	SH		SOLE		0	0	1,700
BOEING CO	COM	097023105	974	5,894	SH		SOLE		0	0	5,894
BOOKING HOLDINGS INC	COM	09857L108	12	7	SH		SOLE		0	0	7
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,755	57,299	SH		SOLE		0	0	57,299
BORGWARNER INC	COM	099724106	1	33	SH		SOLE		0	0	33
BOSTON SCIENTIFIC CORP	COM	101137107	5,560	145,523	SH		SOLE		0	0	145,523
BP PLC	SPONSORED ADR	055622104	543	31,089	SH		SOLE		0	0	31,089
BRIGHTHOUSE FINL INC	COM	10922N103	0	14	SH		SOLE		0	0	14
BRINKS CO	COM	109696104	4	104	SH		SOLE		0	0	104
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	281	SH		SOLE		0	0	281
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,930	214,469	SH		SOLE		0	0	214,469
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	44	SH		SOLE		0	0	44
BROADCOM INC	COM	11135F101	10,446	28,671	SH		SOLE		0	0	28,671
BROOKDALE SR LIVING INC	COM	112463104	0	10	SH		SOLE		0	0	10
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	37	775	SH		SOLE		0	0	775
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5	82	SH		SOLE		0	0	82
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	22	370	SH		SOLE		0	0	370
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	75	1,425	SH		SOLE		0	0	1,425
BRUNSWICK CORP	COM	117043109	2	39	SH		SOLE		0	0	39
BUNGE LIMITED	COM	G16962105	2	50	SH		SOLE		0	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	25	SH		SOLE		0	0	25
CABOT MICROELECTRONICS CORP	COM	12709P103	17	120	SH		SOLE		0	0	120
CADENCE DESIGN SYSTEM INC	COM	127387108	2	18	SH		SOLE		0	0	18
CALAMP CORP	COM	128126109	6	900	SH		SOLE		0	0	900
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	100	SH		SOLE		0	0	100
CAMECO CORP	COM	13321L108	4	400	SH		SOLE		0	0	400
CAMPBELL SOUP CO	COM	134429109	12	243	SH		SOLE		0	0	243
CANADIAN IMP BK COMM	COM	136069101	623	8,336	SH		SOLE		0	0	8,336
CANADIAN NATL RY CO	COM	136375102	691	6,487	SH		SOLE		0	0	6,487
CANNAE HLDGS INC	COM	13765N107	26	704	SH		SOLE		0	0	704
CANOPY GROWTH CORP	COM	138035100	2	146	SH		SOLE		0	0	146
CAPITOL FED FINL INC	COM	14057J101	9	1,000	SH		SOLE		0	0	1,000
CARDINAL HEALTH INC	COM	14149Y108	6	134	SH		SOLE		0	0	134
CARETRUST REIT INC	COM	14174T107	1	33	SH		SOLE		0	0	33
CARNIVAL CORP	UNIT 99/99/9999	143658300	41	2,722	SH		SOLE		0	0	2,722
CARRIER GLOBAL CORPORATION	COM	14448C104	30	971	SH		SOLE		0	0	971
CATERPILLAR INC DEL	COM	149123101	411	2,757	SH		SOLE		0	0	2,757
CDK GLOBAL INC	COM	12508E101	2	39	SH		SOLE		0	0	39
CDW CORP	COM	12514G108	2	15	SH		SOLE		0	0	15
CELSION CORP	COM PAR NEW	15117N503	1	1,000	SH		SOLE		0	0	1,000
CENTERPOINT ENERGY INC	COM	15189T107	36	1,857	SH		SOLE		0	0	1,857
CERNER CORP	COM	156782104	59	816	SH		SOLE		0	0	816
CHART INDS INC	COM PAR $0.01	16115Q308	4	61	SH		SOLE		0	0	61
CHARTER COMMUNICATIONS INC N	CL A	16119P108	330	529	SH		SOLE		0	0	529
CHEMED CORP NEW	COM	16359R103	1	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	5	230	SH		SOLE		0	0	230
CHEVRON CORP NEW	COM	166764100	14,013	194,621	SH		SOLE		0	0	194,621
CHEWY INC	CL A	16679L109	13	236	SH		SOLE		0	0	236
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	455	14,144	SH		SOLE		0	0	14,144
CHUBB LIMITED	COM	H1467J104	10	90	SH		SOLE		0	0	90
CHURCH & DWIGHT INC	COM	171340102	10	108	SH		SOLE		0	0	108
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1	520	SH		SOLE		0	0	520
CIENA CORP	COM NEW	171779309	1	17	SH		SOLE		0	0	17
CIGNA CORP NEW	COM	125523100	23	134	SH		SOLE		0	0	134
CINEMARK HLDGS INC	COM	17243V102	1	119	SH		SOLE		0	0	119
CISCO SYS INC	COM	17275R102	8,679	220,330	SH		SOLE		0	0	220,330
CITIGROUP INC	COM NEW	172967424	8,064	187,063	SH		SOLE		0	0	187,063
CITIZENS FINL GROUP INC	COM	174610105	16	627	SH		SOLE		0	0	627
CLEANSPARK INC	COM NEW	18452B209	1	50	SH		SOLE		0	0	50
CLOROX CO DEL	COM	189054109	126	600	SH		SOLE		0	0	600
CLOUDERA INC	COM	18914U100	94	8,658	SH		SOLE		0	0	8,658
CLOUDFLARE INC	CL A COM	18915M107	8	200	SH		SOLE		0	0	200
CME GROUP INC	COM	12572Q105	8,543	51,058	SH		SOLE		0	0	51,058
CMS ENERGY CORP	COM	125896100	28	449	SH		SOLE		0	0	449
CNA FINL CORP	COM	126117100	13	430	SH		SOLE		0	0	430
CNS PHARMACEUTICALS INC	COM	18978H102	0	200	SH		SOLE		0	0	200
COCA COLA CO	COM	191216100	7,928	160,575	SH		SOLE		0	0	160,575
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	608	15,663	SH		SOLE		0	0	15,663
COGNEX CORP	COM	192422103	26	400	SH		SOLE		0	0	400
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	1	SH		SOLE		0	0	1
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1	24	SH		SOLE		0	0	24
COHEN & STEERS QUALITY INCOM	COM	19247L106	45	4,048	SH		SOLE		0	0	4,048
COHU INC	COM	192576106	1	32	SH		SOLE		0	0	32
COLGATE PALMOLIVE CO	COM	194162103	67	870	SH		SOLE		0	0	870
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	1	48	SH		SOLE		0	0	48
COLUMBIA PPTY TR INC	COM NEW	198287203	2	139	SH		SOLE		0	0	139
COMCAST CORP NEW	CL A	20030N101	528	11,418	SH		SOLE		0	0	11,418
COMERICA INC	COM	200340107	183	4,782	SH		SOLE		0	0	4,782
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	8	409	SH		SOLE		0	0	409
CONAGRA BRANDS INC	COM	205887102	89	2,496	SH		SOLE		0	0	2,496
CONCHO RES INC	COM	20605P101	48	1,089	SH		SOLE		0	0	1,089
CONDUENT INC	COM	206787103	0	109	SH		SOLE		0	0	109
CONOCOPHILLIPS	COM	20825C104	189	5,766	SH		SOLE		0	0	5,766
CONSOLIDATED EDISON INC	COM	209115104	9,660	124,164	SH		SOLE		0	0	124,164
CONSTELLATION BRANDS INC	CL A	21036P108	20	105	SH		SOLE		0	0	105
CONTINENTAL RES INC	COM	212015101	0	10	SH		SOLE		0	0	10
COPART INC	COM	217204106	0	2	SH		SOLE		0	0	2
CORE LABORATORIES N V	COM	N22717107	18	1,200	SH		SOLE		0	0	1,200
CORE MOLDING TECHNOLOGIES IN	COM	218683100	8	941	SH		SOLE		0	0	941
CORELOGIC INC	COM	21871D103	208	3,077	SH		SOLE		0	0	3,077
CORNING INC	COM	219350105	31	956	SH		SOLE		0	0	956
CORTEVA INC	COM	22052L104	227	7,868	SH		SOLE		0	0	7,868
COSTCO WHSL CORP NEW	COM	22160K105	4,266	12,016	SH		SOLE		0	0	12,016
COUSINS PPTYS INC	COM NEW	222795502	10	335	SH		SOLE		0	0	335
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3	30	SH		SOLE		0	0	30
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	3	38	SH		SOLE		0	0	38
CRONOS GROUP INC	COM	22717L101	0	50	SH		SOLE		0	0	50
CROWDSTRIKE HLDGS INC	CL A	22788C105	117	850	SH		SOLE		0	0	850
CROWN CASTLE INTL CORP NEW	COM	22822V101	9,556	57,396	SH		SOLE		0	0	57,396
CSX CORP	COM	126408103	267	3,435	SH		SOLE		0	0	3,435
CUMMINS INC	COM	231021106	70	332	SH		SOLE		0	0	332
CVB FINL CORP	COM	126600105	114	6,834	SH		SOLE		0	0	6,834
CVS HEALTH CORP	COM	126650100	8,474	145,103	SH		SOLE		0	0	145,103
CYPRESS ENVIRONMENTL PARTNR	LTD PARTNER INT	232751107	2	1,000	SH		SOLE		0	0	1,000
D R HORTON INC	COM	23331A109	5,012	66,269	SH		SOLE		0	0	66,269
DANAHER CORPORATION	COM	235851102	2	8	SH		SOLE		0	0	8
DARDEN RESTAURANTS INC	COM	237194105	47	468	SH		SOLE		0	0	468
DARLING INGREDIENTS INC	COM	237266101	15	403	SH		SOLE		0	0	403
DATADOG INC	CL A COM	23804L103	153	1,500	SH		SOLE		0	0	1,500
DBX ETF TR	XTRACK MSCI EAFE	233051200	26	859	SH		SOLE		0	0	859
DBX ETF TR	XTRACK USD HIGH	233051432	35	719	SH		SOLE		0	0	719
DBX ETF TR	XTRACK MSCI EURP	233051853	2	55	SH		SOLE		0	0	55
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	0	30	SH		SOLE		0	0	30
DEERE & CO	COM	244199105	23	102	SH		SOLE		0	0	102
DELL TECHNOLOGIES INC	CL C	24703L202	4	58	SH		SOLE		0	0	58
DELTA AIR LINES INC DEL	COM NEW	247361702	85	2,770	SH		SOLE		0	0	2,770
DESIGNER BRANDS INC	CL A	250565108	0	82	SH		SOLE		0	0	82
DEVON ENERGY CORP NEW	COM	25179M103	0	1	SH		SOLE		0	0	1
DEXCOM INC	COM	252131107	69	167	SH		SOLE		0	0	167
DIAGEO PLC	SPON ADR NEW	25243Q205	19	140	SH		SOLE		0	0	140
DIAMONDBACK ENERGY INC	COM	25278X109	4	133	SH		SOLE		0	0	133
DIGITAL RLTY TR INC	COM	253868103	8,848	60,288	SH		SOLE		0	0	60,288
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	5	70	SH		SOLE		0	0	70
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E133	1	40	SH		SOLE		0	0	40
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	257	SH		SOLE		0	0	257
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	18	1,724	SH		SOLE		0	0	1,724
DISCOVER FINL SVCS	COM	254709108	16,289	281,908	SH		SOLE		0	0	281,908
DISCOVERY INC	COM SER A	25470F104	3	121	SH		SOLE		0	0	121
DISNEY WALT CO	COM DISNEY	254687106	942	7,594	SH		SOLE		0	0	7,594
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	0	50	SH		SOLE		0	0	50
DNP SELECT INCOME FD INC	COM	23325P104	29	2,922	SH		SOLE		0	0	2,922
DOCUSIGN INC	COM	256163106	2	10	SH		SOLE		0	0	10
DOLLAR GEN CORP NEW	COM	256677105	4,715	22,492	SH		SOLE		0	0	22,492
DOLLAR TREE INC	COM	256746108	4,212	46,110	SH		SOLE		0	0	46,110
DOMINION ENERGY INC	COM	25746U109	346	4,388	SH		SOLE		0	0	4,388
DOMINOS PIZZA INC	COM	25754A201	16	37	SH		SOLE		0	0	37
DOUBLELINE INCOME SOLUTIONS	COM	258622109	14	900	SH		SOLE		0	0	900
DOVER CORP	COM	260003108	9	87	SH		SOLE		0	0	87
DOW INC	COM	260557103	398	8,453	SH		SOLE		0	0	8,453
DRIVE SHACK INC	COM	262077100	0	127	SH		SOLE		0	0	127
DTE ENERGY CO	COM	233331107	62	542	SH		SOLE		0	0	542
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,854	122,561	SH		SOLE		0	0	122,561
DUNKIN BRANDS GROUP INC	COM	265504100	13	161	SH		SOLE		0	0	161
DUPONT DE NEMOURS INC	COM	26614N102	452	8,140	SH		SOLE		0	0	8,140
DXC TECHNOLOGY CO	COM	23355L106	1	29	SH		SOLE		0	0	29
E TRADE FINANCIAL CORP	COM NEW	269246401	1	18	SH		SOLE		0	0	18
EAGLE MATLS INC	COM	26969P108	17	200	SH		SOLE		0	0	200
EARTHSTONE ENERGY INC	CL A	27032D304	1	491	SH		SOLE		0	0	491
EATON CORP PLC	SHS	G29183103	72	703	SH		SOLE		0	0	703
EATON VANCE FLTING RATE INC	COM	278279104	2	188	SH		SOLE		0	0	188
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1	80	SH		SOLE		0	0	80
EBAY INC.	COM	278642103	27	512	SH		SOLE		0	0	512
ECOLAB INC	COM	278865100	5,299	26,516	SH		SOLE		0	0	26,516
EDISON INTL	COM	281020107	26	519	SH		SOLE		0	0	519
EDITAS MEDICINE INC	COM	28106W103	7	250	SH		SOLE		0	0	250
EHEALTH INC	COM	28238P109	928	11,749	SH		SOLE		0	0	11,749
ELECTRONIC ARTS INC	COM	285512109	4	32	SH		SOLE		0	0	32
EMERSON ELEC CO	COM	291011104	546	8,331	SH		SOLE		0	0	8,331
ENBRIDGE INC	COM	29250N105	77	2,633	SH		SOLE		0	0	2,633
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	435	SH		SOLE		0	0	435
ENERPLUS CORP	COM	292766102	0	100	SH		SOLE		0	0	100
ENI S P A	SPONSORED ADR	26874R108	1	47	SH		SOLE		0	0	47
ENPHASE ENERGY INC	COM	29355A107	1	10	SH		SOLE		0	0	10
ENTERGY CORP NEW	COM	29364G103	10	104	SH		SOLE		0	0	104
ENTERPRISE PRODS PARTNERS L	COM	293792107	23	1,429	SH		SOLE		0	0	1,429
EOG RES INC	COM	26875P101	58	1,613	SH		SOLE		0	0	1,613
EPR PPTYS	COM SH BEN INT	26884U109	3	94	SH		SOLE		0	0	94
EQUINIX INC	COM	29444U700	3,050	4,012	SH		SOLE		0	0	4,012
ERICSSON	ADR B SEK 10	294821608	5	492	SH		SOLE		0	0	492
ESSENTIAL UTILS INC	COM	29670G102	9,675	240,376	SH		SOLE		0	0	240,376
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1	140	SH		SOLE		0	0	140
ETF SER SOLUTIONS	US GLB JETS	26922A842	9	525	SH		SOLE		0	0	525
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	11	369	SH		SOLE		0	0	369
ETSY INC	COM	29786A106	12	100	SH		SOLE		0	0	100
EURONET WORLDWIDE INC	COM	298736109	9	100	SH		SOLE		0	0	100
EVERGY INC	COM	30034W106	51	1,010	SH		SOLE		0	0	1,010
EVERI HLDGS INC	COM	30034T103	50	6,000	SH		SOLE		0	0	6,000
EVERSOURCE ENERGY	COM	30040W108	100	1,192	SH		SOLE		0	0	1,192
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1	22	SH		SOLE		0	0	22
EXELIXIS INC	COM	30161Q104	2	90	SH		SOLE		0	0	90
EXELON CORP	COM	30161N101	400	11,198	SH		SOLE		0	0	11,198
EXPEDIA GROUP INC	COM NEW	30212P303	1	15	SH		SOLE		0	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	9,331	87,209	SH		SOLE		0	0	87,209
EXXON MOBIL CORP	COM	30231G102	13,839	403,117	SH		SOLE		0	0	403,117
F N B CORP	COM	302520101	4	624	SH		SOLE		0	0	624
FACEBOOK INC	CL A	30303M102	7,093	27,082	SH		SOLE		0	0	27,082
FEDEX CORP	COM	31428X106	191	760	SH		SOLE		0	0	760
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14	272	SH		SOLE		0	0	272
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	5	124	SH		SOLE		0	0	124
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	5	126	SH		SOLE		0	0	126
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5	120	SH		SOLE		0	0	120
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1	57	SH		SOLE		0	0	57
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	9,009	287,733	SH		SOLE		0	0	287,733
FIDELITY NATL INFORMATION SV	COM	31620M106	3	17	SH		SOLE		0	0	17
FIFTH THIRD BANCORP	COM	316773100	17	784	SH		SOLE		0	0	784
FIRST AMERN FINL CORP	COM	31847R102	141	2,760	SH		SOLE		0	0	2,760
FIRST SOLAR INC	COM	336433107	7	100	SH		SOLE		0	0	100
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,272	275,035	SH		SOLE		0	0	275,035
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	4	146	SH		SOLE		0	0	146
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	3	151	SH		SOLE		0	0	151
FIRST TR EXCH TRD ALPHDX FD	MID CP GR ALPH	33737M102	3	59	SH		SOLE		0	0	59
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	8	240	SH		SOLE		0	0	240
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	39	2,281	SH		SOLE		0	0	2,281
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	14	159	SH		SOLE		0	0	159
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	99	SH		SOLE		0	0	99
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1	67	SH		SOLE		0	0	67
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1	87	SH		SOLE		0	0	87
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	137	872	SH		SOLE		0	0	872
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17	503	SH		SOLE		0	0	503
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	33	177	SH		SOLE		0	0	177
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	15	756	SH		SOLE		0	0	756
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	25	750	SH		SOLE		0	0	750
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	9	462	SH		SOLE		0	0	462
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	19	308	SH		SOLE		0	0	308
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	14	313	SH		SOLE		0	0	313
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	105	3,396	SH		SOLE		0	0	3,396
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	116	3,743	SH		SOLE		0	0	3,743
FIRST TR INTER DUR PFD & IN	COM	33718W103	43	1,992	SH		SOLE		0	0	1,992
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	7	148	SH		SOLE		0	0	148
FIRST TR MLP & ENERGY INCOM	COM	33739B104	0	75	SH		SOLE		0	0	75
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6	232	SH		SOLE		0	0	232
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	4	36	SH		SOLE		0	0	36
FIRST TR SR FLG RTE INCM FD	COM	33733U108	10,448	952,446	SH		SOLE		0	0	952,446
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17	547	SH		SOLE		0	0	547
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	15	184	SH		SOLE		0	0	184
FIRSTENERGY CORP	COM	337932107	153	5,316	SH		SOLE		0	0	5,316
FIVE BELOW INC	COM	33829M101	4,714	37,115	SH		SOLE		0	0	37,115
FIVE STAR SENIOR LIVING INC	COM NEW	33832D205	0	3	SH		SOLE		0	0	3
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	14	321	SH		SOLE		0	0	321
FLIR SYS INC	COM	302445101	1	14	SH		SOLE		0	0	14
FOOT LOCKER INC	COM	344849104	5	146	SH		SOLE		0	0	146
FORD MTR CO DEL	COM	345370860	104	15,668	SH		SOLE		0	0	15,668
FORTINET INC	COM	34959E109	9	77	SH		SOLE		0	0	77
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5,054	58,412	SH		SOLE		0	0	58,412
FOSSIL GROUP INC	COM	34988V106	0	2	SH		SOLE		0	0	2
FOUR CORNERS PPTY TR INC	COM	35086T109	2	98	SH		SOLE		0	0	98
FRANKLIN RESOURCES INC	COM	354613101	0	1	SH		SOLE		0	0	1
FRONTLINE LTD	SHS NEW	G3682E192	0	76	SH		SOLE		0	0	76
FS KKR CAP CORP II	COM	35952V303	132	8,983	SH		SOLE		0	0	8,983
FULTON FINL CORP PA	COM	360271100	13	1,372	SH		SOLE		0	0	1,372
GABELLI DIVID & INCOME TR	COM	36242H104	4	200	SH		SOLE		0	0	200
GALECTIN THERAPEUTICS INC	COM NEW	363225202	10	3,800	SH		SOLE		0	0	3,800
GALLAGHER ARTHUR J & CO	COM	363576109	9,899	93,757	SH		SOLE		0	0	93,757
GENERAL DYNAMICS CORP	COM	369550108	2	12	SH		SOLE		0	0	12
GENERAL ELECTRIC CO	COM	369604103	65	10,362	SH		SOLE		0	0	10,362
GENERAL MLS INC	COM	370334104	53	867	SH		SOLE		0	0	867
GENERAL MTRS CO	COM	37045V100	34	1,157	SH		SOLE		0	0	1,157
GENTEX CORP	COM	371901109	1	43	SH		SOLE		0	0	43
GENUINE PARTS CO	COM	372460105	2	19	SH		SOLE		0	0	19
GEO GROUP INC NEW	COM	36162J106	38	3,370	SH		SOLE		0	0	3,370
GEVO INC	COM PAR	374396406	0	1	SH		SOLE		0	0	1
GIGCAPITAL2 INC	*W EXP 02/28/202	375036118	0	11	SH		SOLE		0	0	11
GILEAD SCIENCES INC	COM	375558103	22	348	SH		SOLE		0	0	348
GLADSTONE COMMERCIAL CORP	COM	376536108	25	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	36	955	SH		SOLE		0	0	955
GLOBAL NET LEASE INC	COM NEW	379378201	115	7,206	SH		SOLE		0	0	7,206
GLOBAL PMTS INC	COM	37940X102	4,799	27,025	SH		SOLE		0	0	27,025
GLOBAL X FDS	S&P 500 COVERED	37954Y475	32	728	SH		SOLE		0	0	728
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	125	SH		SOLE		0	0	125
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	26	2,367	SH		SOLE		0	0	2,367
GLOBAL X FDS	GLB X SUPERDIV	37950E549	27	2,547	SH		SOLE		0	0	2,547
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3	158	SH		SOLE		0	0	158
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	4,839	220,378	SH		SOLE		0	0	220,378
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	0	10	SH		SOLE		0	0	10
GLOBAL X FDS	US PFD ETF	37954Y657	37	1,501	SH		SOLE		0	0	1,501
GLOBE LIFE INC	COM	37959E102	78	970	SH		SOLE		0	0	970
GOLD STD VENTURES CORP	COM	380738104	16	20,000	SH		SOLE		0	0	20,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	74	1,458	SH		SOLE		0	0	1,458
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	1,141	23,340	SH		SOLE		0	0	23,340
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	100	3,557	SH		SOLE		0	0	3,557
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30	448	SH		SOLE		0	0	448
GOLDMAN SACHS GROUP INC	COM	38141G104	4,685	23,313	SH		SOLE		0	0	23,313
GRAINGER W W INC	COM	384802104	1	4	SH		SOLE		0	0	4
GROUP 1 AUTOMOTIVE INC	COM	398905109	2	28	SH		SOLE		0	0	28
GUARDANT HEALTH INC	COM	40131M109	6	50	SH		SOLE		0	0	50
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	60	3,400	SH		SOLE		0	0	3,400
GW PHARMACEUTICALS PLC	ADS	36197T103	1	15	SH		SOLE		0	0	15
HALLIBURTON CO	COM	406216101	14	1,137	SH		SOLE		0	0	1,137
HANNON ARMSTRONG SUST INFR C	COM	41068X100	14	333	SH		SOLE		0	0	333
HANOVER INS GROUP INC	COM	410867105	412	4,426	SH		SOLE		0	0	4,426
HARLEY DAVIDSON INC	COM	412822108	9	380	SH		SOLE		0	0	380
HASBRO INC	COM	418056107	3	33	SH		SOLE		0	0	33
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	33	SH		SOLE		0	0	33
HCA HEALTHCARE INC	COM	40412C101	17	133	SH		SOLE		0	0	133
HDFC BANK LTD	SPONSORED ADS	40415F101	18	352	SH		SOLE		0	0	352
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	606	SH		SOLE		0	0	606
HEALTHEQUITY INC	COM	42226A107	808	15,731	SH		SOLE		0	0	15,731
HEALTHPEAK PROPERTIES INC	COM	42250P103	92	3,398	SH		SOLE		0	0	3,398
HEARTLAND FINL USA INC	COM	42234Q102	20	653	SH		SOLE		0	0	653
HECLA MNG CO	COM	422704106	1	100	SH		SOLE		0	0	100
HELMERICH & PAYNE INC	COM	423452101	0	11	SH		SOLE		0	0	11
HERSHEY CO	COM	427866108	3	22	SH		SOLE		0	0	22
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10	1,015	SH		SOLE		0	0	1,015
HEXO CORP	COM	428304109	0	235	SH		SOLE		0	0	235
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	94	10,998	SH		SOLE		0	0	10,998
HIGHWOODS PPTYS INC	COM	431284108	2	47	SH		SOLE		0	0	47
HNI CORP	COM	404251100	2	50	SH		SOLE		0	0	50
HOLLYFRONTIER CORP	COM	436106108	0	8	SH		SOLE		0	0	8
HOME DEPOT INC	COM	437076102	16,217	58,396	SH		SOLE		0	0	58,396
HOMESTREET INC	COM	43785V102	4	171	SH		SOLE		0	0	171
HONEYWELL INTL INC	COM	438516106	1,119	6,799	SH		SOLE		0	0	6,799
HORMEL FOODS CORP	COM	440452100	9	175	SH		SOLE		0	0	175
HOWMET AEROSPACE INC	COM	443201108	1	38	SH		SOLE		0	0	38
HP INC	COM	40434L105	20	1,027	SH		SOLE		0	0	1,027
HSBC HLDGS PLC	SPON ADR NEW	404280406	1	37	SH		SOLE		0	0	37
HUAMI CORP	SPONSORED ADS	44331K103	5	394	SH		SOLE		0	0	394
HUMANA INC	COM	444859102	50	120	SH		SOLE		0	0	120
HUNTINGTON BANCSHARES INC	COM	446150104	66	7,143	SH		SOLE		0	0	7,143
HUNTINGTON INGALLS INDS INC	COM	446413106	7	49	SH		SOLE		0	0	49
HUNTSMAN CORP	COM	447011107	45	2,028	SH		SOLE		0	0	2,028
IDEXX LABS INC	COM	45168D104	39	100	SH		SOLE		0	0	100
ILLINOIS TOOL WKS INC	COM	452308109	62	323	SH		SOLE		0	0	323
ILLUMINA INC	COM	452327109	15	50	SH		SOLE		0	0	50
INCYTE CORP	COM	45337C102	14	154	SH		SOLE		0	0	154
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1	43	SH		SOLE		0	0	43
INFOSYS LTD	SPONSORED ADR	456788108	690	49,990	SH		SOLE		0	0	49,990
ING GROEP N.V.	SPONSORED ADR	456837103	1	128	SH		SOLE		0	0	128
INGERSOLL RAND INC	COM	45687V106	1	35	SH		SOLE		0	0	35
INNOVATIVE INDL PPTYS INC	COM	45781V101	12	100	SH		SOLE		0	0	100
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	103	3,740	SH		SOLE		0	0	3,740
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	43	1,598	SH		SOLE		0	0	1,598
INSEEGO CORP	COM	45782B104	0	20	SH		SOLE		0	0	20
INTEL CORP	COM	458140100	15,433	298,044	SH		SOLE		0	0	298,044
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,707	47,043	SH		SOLE		0	0	47,043
INTERNATIONAL BUSINESS MACHS	COM	459200101	454	3,733	SH		SOLE		0	0	3,733
INTERNATIONAL PAPER CO	COM	460146103	41	1,009	SH		SOLE		0	0	1,009
INTERPUBLIC GROUP COS INC	COM	460690100	1	44	SH		SOLE		0	0	44
INTUIT	COM	461202103	2	5	SH		SOLE		0	0	5
INTUITIVE SURGICAL INC	COM NEW	46120E602	16	23	SH		SOLE		0	0	23
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	4,249	84,101	SH		SOLE		0	0	84,101
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2	127	SH		SOLE		0	0	127
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	5	266	SH		SOLE		0	0	266
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	24	585	SH		SOLE		0	0	585
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	116	6,631	SH		SOLE		0	0	6,631
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	1	39	SH		SOLE		0	0	39
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	2	108	SH		SOLE		0	0	108
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	356	6,639	SH		SOLE		0	0	6,639
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	170	8,457	SH		SOLE		0	0	8,457
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	9	379	SH		SOLE		0	0	379
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	17	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	25,824	1,182,412	SH		SOLE		0	0	1,182,412
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	33	1,533	SH		SOLE		0	0	1,533
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	327	13,546	SH		SOLE		0	0	13,546
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	9,887	403,033	SH		SOLE		0	0	403,033
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	219	9,793	SH		SOLE		0	0	9,793
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	24,668	1,075,344	SH		SOLE		0	0	1,075,344
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	337	15,177	SH		SOLE		0	0	15,177
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,626	212,293	SH		SOLE		0	0	212,293
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	25,767	1,208,600	SH		SOLE		0	0	1,208,600
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	161	6,873	SH		SOLE		0	0	6,873
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	24,521	1,072,681	SH		SOLE		0	0	1,072,681
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	246	10,473	SH		SOLE		0	0	10,473
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11	165	SH		SOLE		0	0	165
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	37	296	SH		SOLE		0	0	296
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	3	51	SH		SOLE		0	0	51
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	1	20	SH		SOLE		0	0	20
INVESCO EXCHANGE TRADED FD T	CLEANTECH ETF	46137V407	2,256	38,486	SH		SOLE		0	0	38,486
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2	69	SH		SOLE		0	0	69
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	14	261	SH		SOLE		0	0	261
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	15	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	66	279	SH		SOLE		0	0	279
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	1	50	SH		SOLE		0	0	50
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	3	82	SH		SOLE		0	0	82
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	20	76	SH		SOLE		0	0	76
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	47,830	354,906	SH		SOLE		0	0	354,906
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	46	1,512	SH		SOLE		0	0	1,512
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	49	2,597	SH		SOLE		0	0	2,597
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2	181	SH		SOLE		0	0	181
INVESCO LTD	SHS	G491BT108	8	669	SH		SOLE		0	0	669
INVESCO MUN OPPORTUNITY TR	COM	46132C107	7	549	SH		SOLE		0	0	549
INVESCO MUN TR	COM	46131J103	15	1,234	SH		SOLE		0	0	1,234
INVESCO QQQ TR	UNIT SER 1	46090E103	673	2,424	SH		SOLE		0	0	2,424
IONIS PHARMACEUTICALS INC	COM	462222100	4	91	SH		SOLE		0	0	91
IQVIA HLDGS INC	COM	46266C105	5,636	35,756	SH		SOLE		0	0	35,756
ISHARES GOLD TRUST	ISHARES	464285105	1,991	110,679	SH		SOLE		0	0	110,679
ISHARES INC	MSCI EURZONE ETF	464286608	1	18	SH		SOLE		0	0	18
ISHARES INC	MSCI JPN ETF NEW	46434G822	2	38	SH		SOLE		0	0	38
ISHARES INC	MSCI BRAZIL ETF	464286400	2	80	SH		SOLE		0	0	80
ISHARES INC	MSCI PAC JP ETF	464286665	17	410	SH		SOLE		0	0	410
ISHARES INC	JP MORGAN EM ETF	464286517	20	485	SH		SOLE		0	0	485
ISHARES INC	CORE MSCI EMKT	46434G103	53	1,006	SH		SOLE		0	0	1,006
ISHARES INC	MSCI CDA ETF	464286509	1	48	SH		SOLE		0	0	48
ISHARES SILVER TR	ISHARES	46428Q109	188	8,690	SH		SOLE		0	0	8,690
ISHARES TR	COHEN STEER REIT	464287564	55	535	SH		SOLE		0	0	535
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	42	1,620	SH		SOLE		0	0	1,620
ISHARES TR	RUS 1000 GRW ETF	464287614	71	328	SH		SOLE		0	0	328
ISHARES TR	JPMORGAN USD EMG	464288281	8,198	73,929	SH		SOLE		0	0	73,929
ISHARES TR	MBS ETF	464288588	55,796	505,398	SH		SOLE		0	0	505,398
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	65	2,577	SH		SOLE		0	0	2,577
ISHARES TR	20 YR TR BD ETF	464287432	30	183	SH		SOLE		0	0	183
ISHARES TR	RUS TP200 VL ETF	464289420	47	913	SH		SOLE		0	0	913
ISHARES TR	SELECT DIVID ETF	464287168	52	632	SH		SOLE		0	0	632
ISHARES TR	RUS MD CP GR ETF	464287481	27	154	SH		SOLE		0	0	154
ISHARES TR	CORE MSCI TOTAL	46432F834	1	24	SH		SOLE		0	0	24
ISHARES TR	BROAD USD HIGH	46435U853	3	68	SH		SOLE		0	0	68
ISHARES TR	IBOXX INV CP ETF	464287242	44	324	SH		SOLE		0	0	324
ISHARES TR	MORTGE REL ETF	46435G342	7	260	SH		SOLE		0	0	260
ISHARES TR	S&P 500 GRWT ETF	464287309	28	123	SH		SOLE		0	0	123
ISHARES TR	CORE S&P US VLU	464287663	63	1,161	SH		SOLE		0	0	1,161
ISHARES TR	ISHS 5-10YR INVT	464288638	11	184	SH		SOLE		0	0	184
ISHARES TR	10-20 YR TRS ETF	464288653	3	17	SH		SOLE		0	0	17
ISHARES TR	SHRT NAT MUN ETF	464288158	525	4,855	SH		SOLE		0	0	4,855
ISHARES TR	US TREAS BD ETF	46429B267	5	196	SH		SOLE		0	0	196
ISHARES TR	GLB INFRASTR ETF	464288372	2	51	SH		SOLE		0	0	51
ISHARES TR	CORE MSCI EAFE	46432F842	45	743	SH		SOLE		0	0	743
ISHARES TR	RUSSELL 2000 ETF	464287655	110	732	SH		SOLE		0	0	732
ISHARES TR	U.S. MED DVC ETF	464288810	25	85	SH		SOLE		0	0	85
ISHARES TR	PFD AND INCM SEC	464288687	160	4,386	SH		SOLE		0	0	4,386
ISHARES TR	INTL DEV RE ETF	464288489	11	450	SH		SOLE		0	0	450
ISHARES TR	RUS TP200 GR ETF	464289438	109	896	SH		SOLE		0	0	896
ISHARES TR	GLOBAL REIT ETF	46434V647	116	5,526	SH		SOLE		0	0	5,526
ISHARES TR	MSCI UK ETF NEW	46435G334	1	32	SH		SOLE		0	0	32
ISHARES TR	CORE S&P US GWT	464287671	91	1,139	SH		SOLE		0	0	1,139
ISHARES TR	S&P MC 400GR ETF	464287606	4	17	SH		SOLE		0	0	17
ISHARES TR	ESG AWRE 1 5 YR	46435G243	2,423	92,828	SH		SOLE		0	0	92,828
ISHARES TR	EXPANDED TECH	464287515	30	96	SH		SOLE		0	0	96
ISHARES TR	TIPS BD ETF	464287176	24,395	192,845	SH		SOLE		0	0	192,845
ISHARES TR	1 3 YR TREAS BD	464287457	0	2	SH		SOLE		0	0	2
ISHARES TR	EAFE GRWTH ETF	464288885	15	162	SH		SOLE		0	0	162
ISHARES TR	MRGSTR MD CP ETF	464288208	15	75	SH		SOLE		0	0	75
ISHARES TR	S&P 100 ETF	464287101	36	230	SH		SOLE		0	0	230
ISHARES TR	S&P 500 VAL ETF	464287408	31	275	SH		SOLE		0	0	275
ISHARES TR	MSCI KLD400 SOC	464288570	1,507	11,775	SH		SOLE		0	0	11,775
ISHARES TR	CORE HIGH DV ETF	46429B663	42	518	SH		SOLE		0	0	518
ISHARES TR	CORE US AGGBD ET	464287226	170	1,440	SH		SOLE		0	0	1,440
ISHARES TR	FLTG RATE NT ETF	46429B655	22	425	SH		SOLE		0	0	425
ISHARES TR	USD INV GRDE ETF	464288620	54	883	SH		SOLE		0	0	883
ISHARES TR	MSCI EMG MKT ETF	464287234	93	2,120	SH		SOLE		0	0	2,120
ISHARES TR	CORE S&P SCP ETF	464287804	124	1,763	SH		SOLE		0	0	1,763
ISHARES TR	RUS 2000 GRW ETF	464287648	28	126	SH		SOLE		0	0	126
ISHARES TR	MSCI INDIA ETF	46429B598	9	262	SH		SOLE		0	0	262
ISHARES TR	CORE DIV GRWTH	46434V621	45	1,138	SH		SOLE		0	0	1,138
ISHARES TR	SP SMCP600VL ETF	464287879	1	11	SH		SOLE		0	0	11
ISHARES TR	ASIA 50 ETF	464288430	43	599	SH		SOLE		0	0	599
ISHARES TR	0-5YR HI YL CP	46434V407	34,567	786,514	SH		SOLE		0	0	786,514
ISHARES TR	FALN ANGLS USD	46435G474	8,617	315,643	SH		SOLE		0	0	315,643
ISHARES TR	EAFE VALUE ETF	464288877	11	276	SH		SOLE		0	0	276
ISHARES TR	U.S. REAL ES ETF	464287739	32	400	SH		SOLE		0	0	400
ISHARES TR	ESG AWARE MSCI	46435U663	1,538	57,977	SH		SOLE		0	0	57,977
ISHARES TR	NORTH AMERN NAT	464287374	3	153	SH		SOLE		0	0	153
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	64	2,568	SH		SOLE		0	0	2,568
ISHARES TR	RUS 1000 VAL ETF	464287598	4	36	SH		SOLE		0	0	36
ISHARES TR	S&P SML 600 GWT	464287887	8	47	SH		SOLE		0	0	47
ISHARES TR	RUS 2000 VAL ETF	464287630	3	27	SH		SOLE		0	0	27
ISHARES TR	S&P MC 400VL ETF	464287705	24	178	SH		SOLE		0	0	178
ISHARES TR	MSCI ACWI ETF	464288257	7	93	SH		SOLE		0	0	93
ISHARES TR	CONV BD ETF	46435G102	238	2,951	SH		SOLE		0	0	2,951
ISHARES TR	CORE INTL AGGR	46435G672	2	31	SH		SOLE		0	0	31
ISHARES TR	NATIONAL MUN ETF	464288414	2,786	24,036	SH		SOLE		0	0	24,036
ISHARES TR	IBOXX HI YD ETF	464288513	56	665	SH		SOLE		0	0	665
ISHARES TR	MSCI USA MIN VOL	46429B697	58	908	SH		SOLE		0	0	908
ISHARES TR	MSCI USA MMENTM	46432F396	5	36	SH		SOLE		0	0	36
ISHARES TR	CORE S&P TTL STK	464287150	33	434	SH		SOLE		0	0	434
ISHARES TR	CORE S&P500 ETF	464287200	1,366	4,064	SH		SOLE		0	0	4,064
ISHARES TR	INTL TREA BD ETF	464288117	25	474	SH		SOLE		0	0	474
ISHARES TR	CRE U S REIT ETF	464288521	7	164	SH		SOLE		0	0	164
ISHARES TR	RUS MDCP VAL ETF	464287473	8	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	53	320	SH		SOLE		0	0	320
ISHARES TR	MSCI EAFE ETF	464287465	63	995	SH		SOLE		0	0	995
ISHARES TR	ISHS 1-5YR INVS	464288646	27	484	SH		SOLE		0	0	484
ISHARES TR	MICRO-CAP ETF	464288869	3	34	SH		SOLE		0	0	34
ISHARES TR	CORE S&P MCP ETF	464287507	104	559	SH		SOLE		0	0	559
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	74	SH		SOLE		0	0	74
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	2	78	SH		SOLE		0	0	78
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	9	110	SH		SOLE		0	0	110
ITRON INC	COM	465741106	12	200	SH		SOLE		0	0	200
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	211	4,131	SH		SOLE		0	0	4,131
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	49	1,934	SH		SOLE		0	0	1,934
J P MORGAN EXCHANGE-TRADED F	HIGH YLD RESRCH	46641Q878	15,803	316,078	SH		SOLE		0	0	316,078
JD.COM INC	SPON ADR CL A	47215P106	47	600	SH		SOLE		0	0	600
JEFFERIES FINL GROUP INC	COM	47233W109	0	2	SH		SOLE		0	0	2
JOHNSON & JOHNSON	COM	478160104	16,286	109,387	SH		SOLE		0	0	109,387
JOHNSON CTLS INTL PLC	SHS	G51502105	47	1,153	SH		SOLE		0	0	1,153
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	0	21	SH		SOLE		0	0	21
JPMORGAN CHASE & CO	COM	46625H100	18,858	195,891	SH		SOLE		0	0	195,891
KELLOGG CO	COM	487836108	438	6,784	SH		SOLE		0	0	6,784
KEURIG DR PEPPER INC	COM	49271V100	1	51	SH		SOLE		0	0	51
KEYCORP	COM	493267108	1	87	SH		SOLE		0	0	87
KIMBERLY CLARK CORP	COM	494368103	85	578	SH		SOLE		0	0	578
KINDER MORGAN INC DEL	COM	49456B101	52	4,249	SH		SOLE		0	0	4,249
KLA CORP	COM NEW	482480100	34	175	SH		SOLE		0	0	175
KOHLS CORP	COM	500255104	9	461	SH		SOLE		0	0	461
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	524	11,109	SH		SOLE		0	0	11,109
KONTOOR BRANDS INC	COM	50050N103	0	4	SH		SOLE		0	0	4
KRAFT HEINZ CO	COM	500754106	30	1,009	SH		SOLE		0	0	1,009
KRANESHARES TR	CSI CHI INTERNET	500767306	6	89	SH		SOLE		0	0	89
KROGER CO	COM	501044101	675	19,903	SH		SOLE		0	0	19,903
KULICKE & SOFFA INDS INC	COM	501242101	96	4,280	SH		SOLE		0	0	4,280
L BRANDS INC	COM	501797104	56	1,753	SH		SOLE		0	0	1,753
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,966	52,790	SH		SOLE		0	0	52,790
LADDER CAP CORP	CL A	505743104	4	540	SH		SOLE		0	0	540
LAM RESEARCH CORP	COM	512807108	4	11	SH		SOLE		0	0	11
LAMB WESTON HLDGS INC	COM	513272104	42	628	SH		SOLE		0	0	628
LAS VEGAS SANDS CORP	COM	517834107	739	15,842	SH		SOLE		0	0	15,842
LAZARD LTD	SHS A	G54050102	1	42	SH		SOLE		0	0	42
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	51,134	1,726,320	SH		SOLE		0	0	1,726,320
LEIDOS HOLDINGS INC	COM	525327102	5	59	SH		SOLE		0	0	59
LENNAR CORP	CL A	526057104	38	463	SH		SOLE		0	0	463
LENNAR CORP	CL B	526057302	1	8	SH		SOLE		0	0	8
LEXINGTON REALTY TRUST	COM	529043101	21	2,024	SH		SOLE		0	0	2,024
LHC GROUP INC	COM	50187A107	1,085	5,105	SH		SOLE		0	0	5,105
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	226	SH		SOLE		0	0	226
LIFEVANTAGE CORP	COM NEW	53222K205	12	971	SH		SOLE		0	0	971
LILLY ELI & CO	COM	532457108	12,431	83,983	SH		SOLE		0	0	83,983
LINCOLN ELEC HLDGS INC	COM	533900106	10	106	SH		SOLE		0	0	106
LINCOLN NATL CORP IND	COM	534187109	320	10,203	SH		SOLE		0	0	10,203
LINDE PLC	SHS	G5494J103	653	2,744	SH		SOLE		0	0	2,744
LITHIA MTRS INC	CL A	536797103	41	180	SH		SOLE		0	0	180
LOCKHEED MARTIN CORP	COM	539830109	13,537	35,319	SH		SOLE		0	0	35,319
LOEWS CORP	COM	540424108	35	1,010	SH		SOLE		0	0	1,010
LOUISIANA PAC CORP	COM	546347105	4,783	162,092	SH		SOLE		0	0	162,092
LOWES COS INC	COM	548661107	5,165	31,140	SH		SOLE		0	0	31,140
LTC PPTYS INC	COM	502175102	188	5,398	SH		SOLE		0	0	5,398
LUMEN TECHNOLOGIES INC	COM	156700106	29	2,859	SH		SOLE		0	0	2,859
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35	500	SH		SOLE		0	0	500
M & T BK CORP	COM	55261F104	1	7	SH		SOLE		0	0	7
MACYS INC	COM	55616P104	3	466	SH		SOLE		0	0	466
MAIN STR CAP CORP	COM	56035L104	37	1,243	SH		SOLE		0	0	1,243
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	10	SH		SOLE		0	0	10
MANNATECH INC	COM NEW	563771203	4	243	SH		SOLE		0	0	243
MARATHON OIL CORP	COM	565849106	11	2,735	SH		SOLE		0	0	2,735
MARATHON PETE CORP	COM	56585A102	29	976	SH		SOLE		0	0	976
MARKETAXESS HLDGS INC	COM	57060D108	1	3	SH		SOLE		0	0	3
MARRIOTT INTL INC NEW	CL A	571903202	227	2,448	SH		SOLE		0	0	2,448
MARRONE BIO INNOVATIONS INC	COM	57165B106	1	800	SH		SOLE		0	0	800
MARSH & MCLENNAN COS INC	COM	571748102	54	468	SH		SOLE		0	0	468
MARTIN MARIETTA MATLS INC	COM	573284106	3	11	SH		SOLE		0	0	11
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	3	2,500	SH		SOLE		0	0	2,500
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	21	525	SH		SOLE		0	0	525
MASTERCARD INCORPORATED	CL A	57636Q104	5,786	17,111	SH		SOLE		0	0	17,111
MATCH GROUP INC NEW	COM	57667L107	4	40	SH		SOLE		0	0	40
MATSON INC	COM	57686G105	23	579	SH		SOLE		0	0	579
MATTEL INC	COM	577081102	0	13	SH		SOLE		0	0	13
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	25	SH		SOLE		0	0	25
MAYVILLE ENGINEERING CO INC	COM	578605107	297	32,319	SH		SOLE		0	0	32,319
MCCORMICK & CO INC	COM VTG	579780107	993	5,083	SH		SOLE		0	0	5,083
MCDONALDS CORP	COM	580135101	11,095	50,551	SH		SOLE		0	0	50,551
MCKESSON CORP	COM	58155Q103	20	135	SH		SOLE		0	0	135
MEDICAL PPTYS TRUST INC	COM	58463J304	4	241	SH		SOLE		0	0	241
MEDTRONIC PLC	SHS	G5960L103	13,421	129,148	SH		SOLE		0	0	129,148
MERCADOLIBRE INC	COM	58733R102	1,059	978	SH		SOLE		0	0	978
MERCK & CO. INC	COM	58933Y105	13,880	167,330	SH		SOLE		0	0	167,330
METLIFE INC	COM	59156R108	19	500	SH		SOLE		0	0	500
MEXICO FD INC	COM	592835102	32	3,080	SH		SOLE		0	0	3,080
MFS CHARTER INCOME TR	SH BEN INT	552727109	35	4,400	SH		SOLE		0	0	4,400
MGE ENERGY INC	COM	55277P104	20	312	SH		SOLE		0	0	312
MGM RESORTS INTERNATIONAL	COM	552953101	20	909	SH		SOLE		0	0	909
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	34	SH		SOLE		0	0	34
MICROCHIP TECHNOLOGY INC.	COM	595017104	18	171	SH		SOLE		0	0	171
MICRON TECHNOLOGY INC	COM	595112103	44	934	SH		SOLE		0	0	934
MICROSOFT CORP	COM	594918104	18,352	87,253	SH		SOLE		0	0	87,253
MID-AMER APT CMNTYS INC	COM	59522J103	10	90	SH		SOLE		0	0	90
MILLER INDS INC TENN	COM NEW	600551204	4	136	SH		SOLE		0	0	136
MIZUHO FINANCIAL GROUP INC.	SPONSORED ADR	60687Y109	490	192,040	SH		SOLE		0	0	192,040
MODERNA INC	COM	60770K107	7	100	SH		SOLE		0	0	100
MOLINA HEALTHCARE INC	COM	60855R100	64	352	SH		SOLE		0	0	352
MOLSON COORS BEVERAGE CO	CL B	60871R209	6	193	SH		SOLE		0	0	193
MONDELEZ INTL INC	CL A	609207105	80	1,390	SH		SOLE		0	0	1,390
MONEYGRAM INTL INC	COM NEW	60935Y208	0	32	SH		SOLE		0	0	32
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	3	186	SH		SOLE		0	0	186
MONSTER BEVERAGE CORP NEW	COM	61174X109	26	330	SH		SOLE		0	0	330
MOODYS CORP	COM	615369105	1	5	SH		SOLE		0	0	5
MORGAN STANLEY	COM NEW	617446448	136	2,805	SH		SOLE		0	0	2,805
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	1	SH		SOLE		0	0	1
MSC INDL DIRECT INC	CL A	553530106	7	115	SH		SOLE		0	0	115
MSCI INC	COM	55354G100	1	4	SH		SOLE		0	0	4
MYLAN NV	SHS EURO	N59465109	49	3,335	SH		SOLE		0	0	3,335
NASDAQ INC	COM	631103108	28	232	SH		SOLE		0	0	232
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	522	9,040	SH		SOLE		0	0	9,040
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	250	SH		SOLE		0	0	250
NATIONAL OILWELL VARCO INC	COM	637071101	0	19	SH		SOLE		0	0	19
NATIONAL RETAIL PROPERTIES I	COM	637417106	2	49	SH		SOLE		0	0	49
NATURA &CO HLDG S A	ADS	63884N108	16	898	SH		SOLE		0	0	898
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	115	SH		SOLE		0	0	115
NCR CORP NEW	COM	62886E108	5	217	SH		SOLE		0	0	217
NEENAH INC	COM	640079109	0	5	SH		SOLE		0	0	5
NEOGEN CORP	COM	640491106	26	337	SH		SOLE		0	0	337
NETFLIX INC	COM	64110L106	4,035	8,069	SH		SOLE		0	0	8,069
NEW MTN FIN CORP	COM	647551100	0	3	SH		SOLE		0	0	3
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	3	322	SH		SOLE		0	0	322
NEWELL BRANDS INC	COM	651229106	3	150	SH		SOLE		0	0	150
NEWMARK GROUP INC	CL A	65158N102	11	2,618	SH		SOLE		0	0	2,618
NEWMONT CORP	COM	651639106	7	116	SH		SOLE		0	0	116
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	83	SH		SOLE		0	0	83
NEXPOINT STRATEGIC OPPORTES	COM NEW	65340G205	2	250	SH		SOLE		0	0	250
NEXTDECADE CORP	COM	65342K105	30	10,029	SH		SOLE		0	0	10,029
NEXTERA ENERGY INC	COM	65339F101	4,567	16,455	SH		SOLE		0	0	16,455
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2	30	SH		SOLE		0	0	30
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	0	204	SH		SOLE		0	0	204
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	175	1,397	SH		SOLE		0	0	1,397
NIO INC	SPON ADS	62914V106	180	8,486	SH		SOLE		0	0	8,486
NOKIA CORP	SPONSORED ADR	654902204	9	2,350	SH		SOLE		0	0	2,350
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4	150	SH		SOLE		0	0	150
NORFOLK SOUTHN CORP	COM	655844108	179	837	SH		SOLE		0	0	837
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	222	SH		SOLE		0	0	222
NORTHERN LTS FD TR IV	FRMLAFLIO TACT	66538H575	3	107	SH		SOLE		0	0	107
NORTHERN LTS FD TR IV	FRMLAFOLIOS TATL	66538H666	40	1,660	SH		SOLE		0	0	1,660
NORTHERN LTS FD TR IV	FORMULA FOLIOS	66538H674	8	311	SH		SOLE		0	0	311
NORTHERN LTS FD TR IV	FRMLAFLIO SMRT	66538H567	6	243	SH		SOLE		0	0	243
NORTHFIELD BANCORP INC DEL	COM	66611T108	8	902	SH		SOLE		0	0	902
NORTHROP GRUMMAN CORP	COM	666807102	117	371	SH		SOLE		0	0	371
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	56	3,265	SH		SOLE		0	0	3,265
NOVARTIS AG	SPONSORED ADR	66987V109	682	7,841	SH		SOLE		0	0	7,841
NOVAVAX INC	COM NEW	670002401	22	200	SH		SOLE		0	0	200
NOVO-NORDISK A S	ADR	670100205	584	8,409	SH		SOLE		0	0	8,409
NRG ENERGY INC	COM NEW	629377508	2	55	SH		SOLE		0	0	55
NU SKIN ENTERPRISES INC	CL A	67018T105	16	317	SH		SOLE		0	0	317
NUCOR CORP	COM	670346105	81	1,808	SH		SOLE		0	0	1,808
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	750	30,778	SH		SOLE		0	0	30,778
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	741	28,971	SH		SOLE		0	0	28,971
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	973	34,287	SH		SOLE		0	0	34,287
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	28,120	1,223,135	SH		SOLE		0	0	1,223,135
NUTANIX INC	CL A	67059N108	55	2,500	SH		SOLE		0	0	2,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	112	7,159	SH		SOLE		0	0	7,159
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	8	1,351	SH		SOLE		0	0	1,351
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	10,764	1,312,658	SH		SOLE		0	0	1,312,658
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	48	SH		SOLE		0	0	48
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	18	1,573	SH		SOLE		0	0	1,573
NVENT ELECTRIC PLC	SHS	G6700G107	1	29	SH		SOLE		0	0	29
NVIDIA CORPORATION	COM	67066G104	169	312	SH		SOLE		0	0	312
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	128	SH		SOLE		0	0	128
OCCIDENTAL PETE CORP	COM	674599105	12	1,232	SH		SOLE		0	0	1,232
OKTA INC	CL A	679295105	21	100	SH		SOLE		0	0	100
OMEGA HEALTHCARE INVS INC	COM	681936100	85	2,841	SH		SOLE		0	0	2,841
OMNICOM GROUP INC	COM	681919106	20	397	SH		SOLE		0	0	397
ONE GAS INC	COM	68235P108	2	25	SH		SOLE		0	0	25
ONEOK INC NEW	COM	682680103	21	797	SH		SOLE		0	0	797
ORACLE CORP	COM	68389X105	102	1,705	SH		SOLE		0	0	1,705
ORANGE	SPONSORED ADR	684060106	3	325	SH		SOLE		0	0	325
OREILLY AUTOMOTIVE INC	COM	67103H107	10	22	SH		SOLE		0	0	22
ORGANIGRAM HLDGS INC	COM	68620P101	0	245	SH		SOLE		0	0	245
ORION ENGINEERED CARBONS S A	COM	L72967109	13	1,000	SH		SOLE		0	0	1,000
OSHKOSH CORP	COM	688239201	3	39	SH		SOLE		0	0	39
OTIS WORLDWIDE CORP	COM	68902V107	30	483	SH		SOLE		0	0	483
OVINTIV INC	COM	69047Q102	1	80	SH		SOLE		0	0	80
PACER FDS TR	CFRA STVAL EQL	69374H691	6	233	SH		SOLE		0	0	233
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	60	SH		SOLE		0	0	60
PACKAGING CORP AMER	COM	695156109	2	16	SH		SOLE		0	0	16
PACWEST BANCORP DEL	COM	695263103	3	191	SH		SOLE		0	0	191
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4	444	SH		SOLE		0	0	444
PALO ALTO NETWORKS INC	COM	697435105	14	56	SH		SOLE		0	0	56
PAN AMERN SILVER CORP	COM	697900108	6	178	SH		SOLE		0	0	178
PARKER-HANNIFIN CORP	COM	701094104	2	9	SH		SOLE		0	0	9
PARSLEY ENERGY INC	CL A	701877102	3,933	420,245	SH		SOLE		0	0	420,245
PARTY CITY HOLDCO INC	COM	702149105	7	2,500	SH		SOLE		0	0	2,500
PAYCHEX INC	COM	704326107	9,754	122,283	SH		SOLE		0	0	122,283
PAYLOCITY HLDG CORP	COM	70438V106	1,207	7,480	SH		SOLE		0	0	7,480
PAYPAL HLDGS INC	COM	70450Y103	5,533	28,084	SH		SOLE		0	0	28,084
PDC ENERGY INC	COM	69327R101	5	397	SH		SOLE		0	0	397
PEMBINA PIPELINE CORP	COM	706327103	26	1,229	SH		SOLE		0	0	1,229
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	1	2,000	SH		SOLE		0	0	2,000
PENTAIR PLC	SHS	G7S00T104	1	30	SH		SOLE		0	0	30
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	75	SH		SOLE		0	0	75
PEPSICO INC	COM	713448108	903	6,514	SH		SOLE		0	0	6,514
PERSPECTA INC	COM	715347100	0	12	SH		SOLE		0	0	12
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	700	SH		SOLE		0	0	700
PFIZER INC	COM	717081103	632	17,210	SH		SOLE		0	0	17,210
PG&E CORP	COM	69331C108	32	3,427	SH		SOLE		0	0	3,427
PHILIP MORRIS INTL INC	COM	718172109	361	4,819	SH		SOLE		0	0	4,819
PHILLIPS 66	COM	718546104	530	10,222	SH		SOLE		0	0	10,222
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	123	SH		SOLE		0	0	123
PIMCO CORPORATE & INCOME OPP	COM	72201B101	59	3,650	SH		SOLE		0	0	3,650
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10	100	SH		SOLE		0	0	100
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	21	219	SH		SOLE		0	0	219
PIMCO ETF TR	ACTIVE BD ETF	72201R775	38	335	SH		SOLE		0	0	335
PIMCO ETF TR	1-5 US TIP IDX	72201R205	1	10	SH		SOLE		0	0	10
PIMCO MUN INCOME FD II	COM	72200W106	7	500	SH		SOLE		0	0	500
PINNACLE FINL PARTNERS INC	COM	72346Q104	19	544	SH		SOLE		0	0	544
PIONEER FLOATING RATE TR	COM	72369J102	2	157	SH		SOLE		0	0	157
PIONEER NAT RES CO	COM	723787107	83	964	SH		SOLE		0	0	964
PITNEY BOWES INC	COM	724479100	0	5	SH		SOLE		0	0	5
PLANET FITNESS INC	CL A	72703H101	1,045	16,952	SH		SOLE		0	0	16,952
PLUG POWER INC	COM NEW	72919P202	0	20	SH		SOLE		0	0	20
PNC FINL SVCS GROUP INC	COM	693475105	42	385	SH		SOLE		0	0	385
PPG INDS INC	COM	693506107	4	36	SH		SOLE		0	0	36
PPL CORP	COM	69351T106	43	1,594	SH		SOLE		0	0	1,594
PRICE T ROWE GROUP INC	COM	74144T108	21	164	SH		SOLE		0	0	164
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3	63	SH		SOLE		0	0	63
PROCTER AND GAMBLE CO	COM	742718109	4,203	30,241	SH		SOLE		0	0	30,241
PROGRESSIVE CORP	COM	743315103	4,158	43,926	SH		SOLE		0	0	43,926
PROLOGIS INC.	COM	74340W103	3,626	36,036	SH		SOLE		0	0	36,036
PROSHARES TR	RUSS 2000 DIVD	74347B698	19	393	SH		SOLE		0	0	393
PROSHARES TR	S&P MDCP 400 DIV	74347B680	21	396	SH		SOLE		0	0	396
PROSHARES TR	DJ BRKFLD GLB	74347B508	180	4,706	SH		SOLE		0	0	4,706
PROSHARES TR	S&P 500 DV ARIST	74348A467	38	530	SH		SOLE		0	0	530
PROSHARES TR	ULTSHT FINLS NEW	74347B748	0	16	SH		SOLE		0	0	16
PROSHARES TR	PSHS ULT MCAP400	74347R404	3	94	SH		SOLE		0	0	94
PROSHARES TR	ULTSHT REAL EST	74348A244	0	2	SH		SOLE		0	0	2
PROSHARES TR	MSCI EAFE DIVD	74347B839	20	517	SH		SOLE		0	0	517
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	6	SH		SOLE		0	0	6
PROSHARES TR	PSHS SHORT DOW30	74347B235	1	12	SH		SOLE		0	0	12
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3	57	SH		SOLE		0	0	57
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	42	SH		SOLE		0	0	42
PROSHARES TR	SHORT S&P 500 NE	74347B425	37	1,800	SH		SOLE		0	0	1,800
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	17	SH		SOLE		0	0	17
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	3	SH		SOLE		0	0	3
PRUDENTIAL FINL INC	COM	744320102	42	669	SH		SOLE		0	0	669
PUBLIC STORAGE	COM	74460D109	9	39	SH		SOLE		0	0	39
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	304	5,539	SH		SOLE		0	0	5,539
PULTE GROUP INC	COM	745867101	70	1,523	SH		SOLE		0	0	1,523
PURE STORAGE INC	CL A	74624M102	0	31	SH		SOLE		0	0	31
QORVO INC	COM	74736K101	1	11	SH		SOLE		0	0	11
QUALCOMM INC	COM	747525103	166	1,410	SH		SOLE		0	0	1,410
QUALYS INC	COM	74758T303	12	118	SH		SOLE		0	0	118
QUEST DIAGNOSTICS INC	COM	74834L100	9,108	79,549	SH		SOLE		0	0	79,549
RALPH LAUREN CORP	CL A	751212101	0	1	SH		SOLE		0	0	1
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	12,436	216,136	SH		SOLE		0	0	216,136
REALTY INCOME CORP	COM	756109104	10	163	SH		SOLE		0	0	163
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	11	353	SH		SOLE		0	0	353
REGENERON PHARMACEUTICALS	COM	75886F107	7	12	SH		SOLE		0	0	12
RELX PLC	SPONSORED ADR	759530108	520	23,259	SH		SOLE		0	0	23,259
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2	30	SH		SOLE		0	0	30
REPUBLIC SVCS INC	COM	760759100	5	51	SH		SOLE		0	0	51
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	7	SH		SOLE		0	0	7
RESTAURANT BRANDS INTL INC	COM	76131D103	675	11,743	SH		SOLE		0	0	11,743
RITE AID CORP	COM	767754872	0	16	SH		SOLE		0	0	16
ROCKWELL AUTOMATION INC	COM	773903109	217	984	SH		SOLE		0	0	984
ROGERS COMMUNICATIONS INC	CL B	775109200	587	14,794	SH		SOLE		0	0	14,794
ROKU INC	COM CL A	77543R102	6	30	SH		SOLE		0	0	30
ROPER TECHNOLOGIES INC	COM	776696106	1	2	SH		SOLE		0	0	2
ROSS STORES INC	COM	778296103	0	1	SH		SOLE		0	0	1
ROYAL BK CDA	COM	780087102	505	7,194	SH		SOLE		0	0	7,194
ROYAL CARIBBEAN GROUP	COM	V7780T103	21	319	SH		SOLE		0	0	319
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	2	SH		SOLE		0	0	2
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	504	20,030	SH		SOLE		0	0	20,030
ROYCE VALUE TR INC	COM	780910105	2	144	SH		SOLE		0	0	144
RPM INTL INC	COM	749685103	17	200	SH		SOLE		0	0	200
S&P GLOBAL INC	COM	78409V104	2	5	SH		SOLE		0	0	5
SABRA HEALTH CARE REIT INC	COM	78573L106	2	110	SH		SOLE		0	0	110
SALESFORCE COM INC	COM	79466L302	366	1,455	SH		SOLE		0	0	1,455
SCHLUMBERGER LTD	COM	806857108	145	9,319	SH		SOLE		0	0	9,319
SCHNITZER STL INDS	CL A	806882106	4	200	SH		SOLE		0	0	200
SCHWAB CHARLES CORP	COM	808513105	9	248	SH		SOLE		0	0	248
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	152	6,178	SH		SOLE		0	0	6,178
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	13	420	SH		SOLE		0	0	420
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	34	551	SH		SOLE		0	0	551
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	83	3,504	SH		SOLE		0	0	3,504
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	10	178	SH		SOLE		0	0	178
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	85	738	SH		SOLE		0	0	738
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	29	364	SH		SOLE		0	0	364
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2	39	SH		SOLE		0	0	39
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1	35	SH		SOLE		0	0	35
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	31	381	SH		SOLE		0	0	381
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12	181	SH		SOLE		0	0	181
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1	32	SH		SOLE		0	0	32
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	329	5,951	SH		SOLE		0	0	5,951
SCIENCE APPLICATIONS INTL CO	COM	808625107	13,322	169,877	SH		SOLE		0	0	169,877
SCORPIO TANKERS INC	SHS	Y7542C130	28	2,500	SH		SOLE		0	0	2,500
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	11	217	SH		SOLE		0	0	217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	75	2,501	SH		SOLE		0	0	2,501
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	83	1,402	SH		SOLE		0	0	1,402
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3	48	SH		SOLE		0	0	48
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4	64	SH		SOLE		0	0	64
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	45	423	SH		SOLE		0	0	423
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	22	900	SH		SOLE		0	0	900
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	242	2,078	SH		SOLE		0	0	2,078
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	22	287	SH		SOLE		0	0	287
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2	14	SH		SOLE		0	0	14
SEMPRA ENERGY	COM	816851109	1,485	12,551	SH		SOLE		0	0	12,551
SERVICE CORP INTL	COM	817565104	7	158	SH		SOLE		0	0	158
SERVICENOW INC	COM	81762P102	1,090	2,248	SH		SOLE		0	0	2,248
SFL CORPORATION LTD	SHS	G7738W106	0	26	SH		SOLE		0	0	26
SHERWIN WILLIAMS CO	COM	824348106	36	51	SH		SOLE		0	0	51
SHOPIFY INC	CL A	82509L107	174	170	SH		SOLE		0	0	170
SIERRA BANCORP	COM	82620P102	139	8,274	SH		SOLE		0	0	8,274
SIMON PPTY GROUP INC NEW	COM	828806109	3	44	SH		SOLE		0	0	44
SIRIUS XM HOLDINGS INC	COM	82968B103	5	916	SH		SOLE		0	0	916
SIX FLAGS ENTMT CORP NEW	COM	83001A102	1	59	SH		SOLE		0	0	59
SKYWORKS SOLUTIONS INC	COM	83088M102	7	46	SH		SOLE		0	0	46
SLACK TECHNOLOGIES INC	COM CL A	83088V102	11	396	SH		SOLE		0	0	396
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	530	SH		SOLE		0	0	530
SMITH A O CORP	COM	831865209	23	432	SH		SOLE		0	0	432
SMUCKER J M CO	COM NEW	832696405	1	5	SH		SOLE		0	0	5
SNAP INC	CL A	83304A106	2,103	80,555	SH		SOLE		0	0	80,555
SNOWFLAKE INC	CL A	833445109	6	22	SH		SOLE		0	0	22
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	119	500	SH		SOLE		0	0	500
SONIC AUTOMOTIVE INC	CL A	83545G102	8	200	SH		SOLE		0	0	200
SONOCO PRODS CO	COM	835495102	4	79	SH		SOLE		0	0	79
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	31	SH		SOLE		0	0	31
SOUTHERN CO	COM	842587107	364	6,718	SH		SOLE		0	0	6,718
SOUTHWEST AIRLS CO	COM	844741108	24	638	SH		SOLE		0	0	638
SOUTHWESTERN ENERGY CO	COM	845467109	0	39	SH		SOLE		0	0	39
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	74	268	SH		SOLE		0	0	268
SPDR GOLD TR	GOLD SHS	78463V107	670	3,781	SH		SOLE		0	0	3,781
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	266	SH		SOLE		0	0	266
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7	294	SH		SOLE		0	0	294
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	4,977	204,886	SH		SOLE		0	0	204,886
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,701	502,437	SH		SOLE		0	0	502,437
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	67,152	1,836,751	SH		SOLE		0	0	1,836,751
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	1	36	SH		SOLE		0	0	36
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	9	224	SH		SOLE		0	0	224
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	1	27	SH		SOLE		0	0	27
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	6	186	SH		SOLE		0	0	186
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	5,423	160,765	SH		SOLE		0	0	160,765
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304,172	908,276	SH		SOLE		0	0	908,276
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83	244	SH		SOLE		0	0	244
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	45	900	SH		SOLE		0	0	900
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	162,993	5,290,247	SH		SOLE		0	0	5,290,247
SPDR SER TR	S&P 600 SMCP VAL	78464A300	4	82	SH		SOLE		0	0	82
SPDR SER TR	PORTFOLIO LN TSR	78464A664	0	7	SH		SOLE		0	0	7
SPDR SER TR	PRTFLO S&P500 GW	78464A409	188	3,754	SH		SOLE		0	0	3,754
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1	18	SH		SOLE		0	0	18
SPDR SER TR	S&P 400 MDCP VAL	78464A839	8	181	SH		SOLE		0	0	181
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,346	25,927	SH		SOLE		0	0	25,927
SPDR SER TR	PORTFOLIO SHORT	78464A474	51,425	1,639,306	SH		SOLE		0	0	1,639,306
SPDR SER TR	HLTH CR EQUIP	78464A581	75	769	SH		SOLE		0	0	769
SPDR SER TR	SPDR BLOOMBERG	78468R663	34,373	375,577	SH		SOLE		0	0	375,577
SPDR SER TR	AEROSPACE DEF	78464A631	80	911	SH		SOLE		0	0	911
SPDR SER TR	WELLS FG PFD ETF	78464A292	24	547	SH		SOLE		0	0	547
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2	28	SH		SOLE		0	0	28
SPDR SER TR	S&P SEMICNDCTR	78464A862	61	483	SH		SOLE		0	0	483
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	538	9,469	SH		SOLE		0	0	9,469
SPDR SER TR	S&P INS ETF	78464A789	17	594	SH		SOLE		0	0	594
SPDR SER TR	PRTFLO S&P500 HI	78468R788	97	3,522	SH		SOLE		0	0	3,522
SPDR SER TR	BLOMBERG INTL TR	78464A516	3	87	SH		SOLE		0	0	87
SPDR SER TR	PORTFOLIO S&P600	78468R853	39,775	1,452,698	SH		SOLE		0	0	1,452,698
SPDR SER TR	PORTFOLIO S&P500	78464A854	196	4,979	SH		SOLE		0	0	4,979
SPDR SER TR	PORTFOLIO INTRMD	78464A375	32,401	881,418	SH		SOLE		0	0	881,418
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	15	220	SH		SOLE		0	0	220
SPDR SER TR	S&P 600 SML CAP	78464A813	29	469	SH		SOLE		0	0	469
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	12	111	SH		SOLE		0	0	111
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	40,258	1,531,878	SH		SOLE		0	0	1,531,878
SPDR SER TR	PORTFLI MORTGAGE	78464A383	41,173	1,545,525	SH		SOLE		0	0	1,545,525
SPDR SER TR	PORTFOLIO LN COR	78464A367	1	17	SH		SOLE		0	0	17
SPDR SER TR	S&P BIOTECH	78464A870	89	800	SH		SOLE		0	0	800
SPDR SER TR	S&P METALS MNG	78464A755	7	300	SH		SOLE		0	0	300
SPDR SER TR	FTSE INT GVT ETF	78464A490	6	119	SH		SOLE		0	0	119
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72,604	2,404,097	SH		SOLE		0	0	2,404,097
SPDR SER TR	PORTFOLI S&P1500	78464A805	9	220	SH		SOLE		0	0	220
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,649	681,380	SH		SOLE		0	0	681,380
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6	97	SH		SOLE		0	0	97
SPDR SER TR	PORTFLI TIPS ETF	78464A656	48	1,547	SH		SOLE		0	0	1,547
SPDR SER TR	BLOMBERG BRC INV	78468R200	3	96	SH		SOLE		0	0	96
SPDR SER TR	S&P DIVID ETF	78464A763	222	2,401	SH		SOLE		0	0	2,401
SPDR SER TR	PORTFOLIO S&P400	78464A847	4	110	SH		SOLE		0	0	110
SPDR SER TR	BLOOMBERG SRT TR	78468R408	4	140	SH		SOLE		0	0	140
SPIRE INC	COM	84857L101	23	440	SH		SOLE		0	0	440
SPIRIT AIRLS INC	COM	848577102	2	135	SH		SOLE		0	0	135
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	23	2,800	SH		SOLE		0	0	2,800
SQUARE INC	CL A	852234103	1,252	7,704	SH		SOLE		0	0	7,704
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7	151	SH		SOLE		0	0	151
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	128	2,873	SH		SOLE		0	0	2,873
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	4,173	103,205	SH		SOLE		0	0	103,205
ST JOE CO	COM	790148100	0	3	SH		SOLE		0	0	3
STANDEX INTL CORP	COM	854231107	6	102	SH		SOLE		0	0	102
STANLEY BLACK & DECKER INC	COM	854502101	65	400	SH		SOLE		0	0	400
STARBUCKS CORP	COM	855244109	10,228	119,041	SH		SOLE		0	0	119,041
STERIS PLC	SHS USD	G8473T100	2	11	SH		SOLE		0	0	11
STRYKER CORPORATION	COM	863667101	178	856	SH		SOLE		0	0	856
SUMMIT HOTEL PPTYS INC	COM	866082100	1	157	SH		SOLE		0	0	157
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	1	2,174	SH		SOLE		0	0	2,174
SUN CMNTYS INC	COM	866674104	28	200	SH		SOLE		0	0	200
SUNCOR ENERGY INC NEW	COM	867224107	10	782	SH		SOLE		0	0	782
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	22	904	SH		SOLE		0	0	904
SUPERIOR INDS INTL INC	COM	868168105	1	915	SH		SOLE		0	0	915
SVB FINANCIAL GROUP	COM	78486Q101	0	1	SH		SOLE		0	0	1
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	26,247	4,747,425	SH		SOLE		0	0	4,747,425
SYNCHRONY FINANCIAL	COM	87165B103	0	13	SH		SOLE		0	0	13
SYNNEX CORP	COM	87162W100	9	61	SH		SOLE		0	0	61
SYNOPSYS INC	COM	871607107	4,199	19,621	SH		SOLE		0	0	19,621
SYNOVUS FINL CORP	COM NEW	87161C501	2	84	SH		SOLE		0	0	84
SYSCO CORP	COM	871829107	11,253	180,864	SH		SOLE		0	0	180,864
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	566	6,981	SH		SOLE		0	0	6,981
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	9	478	SH		SOLE		0	0	478
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1	5	SH		SOLE		0	0	5
TAPESTRY INC	COM	876030107	0	3	SH		SOLE		0	0	3
TARGA RES CORP	COM	87612G101	0	8	SH		SOLE		0	0	8
TARGET CORP	COM	87612E106	15,671	99,548	SH		SOLE		0	0	99,548
TC PIPELINES LP	UT COM LTD PRT	87233Q108	10	400	SH		SOLE		0	0	400
TE CONNECTIVITY LTD	REG SHS	H84989104	645	6,598	SH		SOLE		0	0	6,598
TEEKAY TANKERS LTD	CL A	Y8565N300	1	125	SH		SOLE		0	0	125
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18	1,000	SH		SOLE		0	0	1,000
TELADOC HEALTH INC	COM	87918A105	971	4,429	SH		SOLE		0	0	4,429
TELEFONICA S A	SPONSORED ADR	879382208	1	216	SH		SOLE		0	0	216
TELLURIAN INC NEW	COM	87968A104	21	26,455	SH		SOLE		0	0	26,455
TELUS CORPORATION	COM	87971M103	1	58	SH		SOLE		0	0	58
TEMPLETON EMERGING MKTS INCO	COM	880192109	12	1,610	SH		SOLE		0	0	1,610
TEMPLETON GLOBAL INCOME FD	COM	880198106	22	4,070	SH		SOLE		0	0	4,070
TENAX THERAPEUTICS INC	COM NEW	88032L209	0	1	SH		SOLE		0	0	1
TERADATA CORP DEL	COM	88076W103	28	1,217	SH		SOLE		0	0	1,217
TESLA INC	COM	88160R101	321	748	SH		SOLE		0	0	748
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	3	332	SH		SOLE		0	0	332
TEXAS INSTRS INC	COM	882508104	60	420	SH		SOLE		0	0	420
THE TRADE DESK INC	COM CL A	88339J105	52	100	SH		SOLE		0	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,429	12,296	SH		SOLE		0	0	12,296
THOR INDS INC	COM	885160101	24	250	SH		SOLE		0	0	250
TIFFANY & CO NEW	COM	886547108	0	1	SH		SOLE		0	0	1
TILRAY INC	COM CL 2	88688T100	2	430	SH		SOLE		0	0	430
TIMKEN CO	COM	887389104	58	1,070	SH		SOLE		0	0	1,070
TIMKENSTEEL CORP	COM	887399103	2	535	SH		SOLE		0	0	535
TJX COS INC NEW	COM	872540109	90	1,617	SH		SOLE		0	0	1,617
T-MOBILE US INC	COM	872590104	86	756	SH		SOLE		0	0	756
TONIX PHARMACEUTICALS HLDG C	COM	890260706	2	2,000	SH		SOLE		0	0	2,000
TOOTSIE ROLL INDS INC	COM	890516107	6	198	SH		SOLE		0	0	198
TORCHLIGHT ENERGY RES INC	COM	89102U103	0	1,000	SH		SOLE		0	0	1,000
TORONTO DOMINION BK ONT	COM NEW	891160509	7	158	SH		SOLE		0	0	158
TORTOISE ACQUISITION CORP	*W EXP 03/04/202	89154L118	145	5,687	SH		SOLE		0	0	5,687
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	39	2,720	SH		SOLE		0	0	2,720
TOTAL SE	SPONSORED ADS	89151E109	557	16,253	SH		SOLE		0	0	16,253
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	11	SH		SOLE		0	0	11
TRACTOR SUPPLY CO	COM	892356106	4	28	SH		SOLE		0	0	28
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5	40	SH		SOLE		0	0	40
TRANSDIGM GROUP INC	COM	893641100	1	2	SH		SOLE		0	0	2
TRANSOCEAN LTD	REG SHS	H8817H100	2	1,978	SH		SOLE		0	0	1,978
TRAVELERS COMPANIES INC	COM	89417E109	52	483	SH		SOLE		0	0	483
TRINE ACQUISITION CORP	*W EXP 03/31/202	89628U116	1	500	SH		SOLE		0	0	500
TRUIST FINL CORP	COM	89832Q109	157	4,116	SH		SOLE		0	0	4,116
TWILIO INC	CL A	90138F102	3	11	SH		SOLE		0	0	11
TWITTER INC	COM	90184L102	58	1,295	SH		SOLE		0	0	1,295
TWO HBRS INVT CORP	COM NEW	90187B408	1	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	34	934	SH		SOLE		0	0	934
UBS GROUP AG	SHS	H42097107	506	45,365	SH		SOLE		0	0	45,365
ULTA BEAUTY INC	COM	90384S303	54	240	SH		SOLE		0	0	240
UMPQUA HLDGS CORP	COM	904214103	1	109	SH		SOLE		0	0	109
UNDER ARMOUR INC	CL C	904311206	2	200	SH		SOLE		0	0	200
UNDER ARMOUR INC	CL A	904311107	2	200	SH		SOLE		0	0	200
UNILEVER PLC	SPON ADR NEW	904767704	658	10,664	SH		SOLE		0	0	10,664
UNION PAC CORP	COM	907818108	10,359	52,618	SH		SOLE		0	0	52,618
UNITED AIRLS HLDGS INC	COM	910047109	22	634	SH		SOLE		0	0	634
UNITED PARCEL SERVICE INC	CL B	911312106	290	1,743	SH		SOLE		0	0	1,743
UNITED RENTALS INC	COM	911363109	4,926	28,228	SH		SOLE		0	0	28,228
UNITED STATES STL CORP NEW	COM	912909108	2	254	SH		SOLE		0	0	254
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1	88	SH		SOLE		0	0	88
UNITED STS OIL FD LP	UNITS	91232N207	2	66	SH		SOLE		0	0	66
UNITEDHEALTH GROUP INC	COM	91324P102	16,568	53,141	SH		SOLE		0	0	53,141
UNITI GROUP INC	COM	91325V108	1	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	229	6,389	SH		SOLE		0	0	6,389
V F CORP	COM	918204108	25	359	SH		SOLE		0	0	359
VALE S A	SPONSORED ADS	91912E105	4	350	SH		SOLE		0	0	350
VALERO ENERGY CORP	COM	91913Y100	195	4,494	SH		SOLE		0	0	4,494
VALLEY NATL BANCORP	COM	919794107	9	1,298	SH		SOLE		0	0	1,298
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	8	424	SH		SOLE		0	0	424
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	5,524	226,012	SH		SOLE		0	0	226,012
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	13,334	1,097,425	SH		SOLE		0	0	1,097,425
VANECK VECTORS ETF TR	MTG REIT INCOME	92189F452	11,413	819,874	SH		SOLE		0	0	819,874
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	69	2,313	SH		SOLE		0	0	2,313
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	13	339	SH		SOLE		0	0	339
VANECK VECTORS ETF TR	COAL ETF	92189H888	2	20	SH		SOLE		0	0	20
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	5	224	SH		SOLE		0	0	224
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	6	184	SH		SOLE		0	0	184
VANECK VECTORS ETF TR	MUNI ALOCATN ETF	92189H508	1	40	SH		SOLE		0	0	40
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	6	103	SH		SOLE		0	0	103
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	2	40	SH		SOLE		0	0	40
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1	22	SH		SOLE		0	0	22
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3	18	SH		SOLE		0	0	18
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	3	19	SH		SOLE		0	0	19
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2	19	SH		SOLE		0	0	19
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	21	188	SH		SOLE		0	0	188
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	31	333	SH		SOLE		0	0	333
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	177	2,134	SH		SOLE		0	0	2,134
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	277	3,141	SH		SOLE		0	0	3,141
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	87	1,491	SH		SOLE		0	0	1,491
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2	11	SH		SOLE		0	0	11
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24	299	SH		SOLE		0	0	299
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	MID CAP ETF	922908629	14	81	SH		SOLE		0	0	81
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	264	858	SH		SOLE		0	0	858
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3	15	SH		SOLE		0	0	15
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34	264	SH		SOLE		0	0	264
VANGUARD INDEX FDS	VALUE ETF	922908744	27	257	SH		SOLE		0	0	257
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	23	SH		SOLE		0	0	23
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2	21	SH		SOLE		0	0	21
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	283	1,659	SH		SOLE		0	0	1,659
VANGUARD INDEX FDS	GROWTH ETF	922908736	121	530	SH		SOLE		0	0	530
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21	407	SH		SOLE		0	0	407
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	281	SH		SOLE		0	0	281
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	26	SH		SOLE		0	0	26
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1	11	SH		SOLE		0	0	11
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	117	2,695	SH		SOLE		0	0	2,695
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3	68	SH		SOLE		0	0	68
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	70	1,295	SH		SOLE		0	0	1,295
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	10	100	SH		SOLE		0	0	100
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	16	256	SH		SOLE		0	0	256
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	3	14	SH		SOLE		0	0	14
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	35	498	SH		SOLE		0	0	498
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	32	333	SH		SOLE		0	0	333
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	154	1,854	SH		SOLE		0	0	1,854
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10	85	SH		SOLE		0	0	85
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241	1,870	SH		SOLE		0	0	1,870
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	104	2,533	SH		SOLE		0	0	2,533
VANGUARD WELLINGTON FD	US MINIMUM	921935409	16	200	SH		SOLE		0	0	200
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	24	250	SH		SOLE		0	0	250
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	44	540	SH		SOLE		0	0	540
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	15	193	SH		SOLE		0	0	193
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	EXTENDED DUR	921910709	2	15	SH		SOLE		0	0	15
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	8	100	SH		SOLE		0	0	100
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	43	233	SH		SOLE		0	0	233
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14	44	SH		SOLE		0	0	44
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	35	213	SH		SOLE		0	0	213
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	200	SH		SOLE		0	0	200
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	38	186	SH		SOLE		0	0	186
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	41	317	SH		SOLE		0	0	317
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2	21	SH		SOLE		0	0	21
VENTAS INC	COM	92276F100	20	485	SH		SOLE		0	0	485
VERIZON COMMUNICATIONS INC	COM	92343V104	14,638	246,050	SH		SOLE		0	0	246,050
VERTEX PHARMACEUTICALS INC	COM	92532F100	940	3,454	SH		SOLE		0	0	3,454
VERTIV HOLDINGS CO	COM CL A	92537N108	3	180	SH		SOLE		0	0	180
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	4	111	SH		SOLE		0	0	111
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	63	1,165	SH		SOLE		0	0	1,165
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	28	600	SH		SOLE		0	0	600
VIEWRAY INC	COM	92672L107	16	4,650	SH		SOLE		0	0	4,650
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	5	238	SH		SOLE		0	0	238
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	7	859	SH		SOLE		0	0	859
VISA INC	COM CL A	92826C839	7,130	35,656	SH		SOLE		0	0	35,656
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	25	SH		SOLE		0	0	25
VMWARE INC	CL A COM	928563402	8	59	SH		SOLE		0	0	59
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	13	953	SH		SOLE		0	0	953
VOYA PRIME RATE TR	SH BEN INT	92913A100	43	9,820	SH		SOLE		0	0	9,820
VUZIX CORP	COM NEW	92921W300	0	100	SH		SOLE		0	0	100
WABTEC	COM	929740108	3	54	SH		SOLE		0	0	54
WALGREENS BOOTS ALLIANCE INC	COM	931427108	412	11,482	SH		SOLE		0	0	11,482
WALMART INC	COM	931142103	14,837	106,047	SH		SOLE		0	0	106,047
WASTE CONNECTIONS INC	COM	94106B101	4,296	41,390	SH		SOLE		0	0	41,390
WASTE MGMT INC DEL	COM	94106L109	14,134	124,895	SH		SOLE		0	0	124,895
WD-40 CO	COM	929236107	95	500	SH		SOLE		0	0	500
WEC ENERGY GROUP INC	COM	92939U106	683	7,049	SH		SOLE		0	0	7,049
WELLS FARGO CO NEW	COM	949746101	309	13,133	SH		SOLE		0	0	13,133
WELLTOWER INC	COM	95040Q104	28	517	SH		SOLE		0	0	517
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	23	17,856	SH		SOLE		0	0	17,856
WESTERN ASSET HIGH INCOME FD	COM	95766J102	4	684	SH		SOLE		0	0	684
WESTERN AST INFL LKD OPP & I	COM	95766R104	4	375	SH		SOLE		0	0	375
WESTERN UN CO	COM	959802109	1	52	SH		SOLE		0	0	52
WESTPAC BANKING CORP	SPONSORED ADR	961214301	0	31	SH		SOLE		0	0	31
WESTROCK CO	COM	96145D105	5	133	SH		SOLE		0	0	133
WEYERHAEUSER CO MTN BE	COM NEW	962166104	0	4	SH		SOLE		0	0	4
WHEATON PRECIOUS METALS CORP	COM	962879102	5	100	SH		SOLE		0	0	100
WHITEHORSE FIN INC	COM	96524V106	3	348	SH		SOLE		0	0	348
WHITING PETE CORP NEW	COM NEW	966387508	0	2	SH		SOLE		0	0	2
WILLIAMS COS INC	COM	969457100	9	447	SH		SOLE		0	0	447
WILLIAMS SONOMA INC	COM	969904101	3	38	SH		SOLE		0	0	38
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	10	1,750	SH		SOLE		0	0	1,750
WINDTREE THERAPEUTICS INC	COM	97382D303	0	23	SH		SOLE		0	0	23
WINTRUST FINL CORP	COM	97650W108	118	2,955	SH		SOLE		0	0	2,955
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2	95	SH		SOLE		0	0	95
WISDOMTREE TR	US DIVID EX FNCL	97717W406	2	20	SH		SOLE		0	0	20
WISDOMTREE TR	US MIDCAP FUND	97717W570	2	48	SH		SOLE		0	0	48
WISDOMTREE TR	US SMALLCAP FUND	97717W562	2	75	SH		SOLE		0	0	75
WISDOMTREE TR	US LARGECAP DIVD	97717W307	4	46	SH		SOLE		0	0	46
WISDOMTREE TR	FUTRE STRAT FD	97717W125	0	10	SH		SOLE		0	0	10
WISDOMTREE TR	EMERG CUR STR FD	97717W133	3	168	SH		SOLE		0	0	168
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18	500	SH		SOLE		0	0	500
WIX COM LTD	SHS	M98068105	2	8	SH		SOLE		0	0	8
WORLD GOLD TR	SPDR GLD MINIS	98149E204	50,143	2,667,167	SH		SOLE		0	0	2,667,167
WORTHINGTON INDS INC	COM	981811102	24	585	SH		SOLE		0	0	585
WP CAREY INC	COM	92936U109	12	190	SH		SOLE		0	0	190
WRAP TECHNOLOGIES INC	COM	98212N107	7	1,000	SH		SOLE		0	0	1,000
WYNDHAM DESTINATIONS INC	COM	98310W108	4,255	138,331	SH		SOLE		0	0	138,331
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	67	1,336	SH		SOLE		0	0	1,336
WYNN RESORTS LTD	COM	983134107	10	137	SH		SOLE		0	0	137
XCEL ENERGY INC	COM	98389B100	111	1,612	SH		SOLE		0	0	1,612
XENIA HOTELS & RESORTS INC	COM	984017103	16	1,814	SH		SOLE		0	0	1,814
XEROX HOLDINGS CORP	COM NEW	98421M106	4	238	SH		SOLE		0	0	238
XILINX INC	COM	983919101	10	93	SH		SOLE		0	0	93
YAMANA GOLD INC	COM	98462Y100	60	10,506	SH		SOLE		0	0	10,506
YANDEX N V	SHS CLASS A	N97284108	1	20	SH		SOLE		0	0	20
YORK WTR CO	COM	987184108	99	2,334	SH		SOLE		0	0	2,334
YUM BRANDS INC	COM	988498101	170	1,866	SH		SOLE		0	0	1,866
YUM CHINA HLDGS INC	COM	98850P109	79	1,497	SH		SOLE		0	0	1,497
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	7	SH		SOLE		0	0	7
ZOETIS INC	CL A	98978V103	13	78	SH		SOLE		0	0	78
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	283	603	SH		SOLE		0	0	603
ZYNGA INC	CL A	98986T108	4	430	SH		SOLE		0	0	430