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
1LIFE HEALTHCARE INC	COM	68269G107	560	14,340	SH		SOLE		14,340	0	0
3-D SYS CORP DEL	COM NEW	88554D205	643	23,427	SH		SOLE		23,427	0	0
3M CO	COM	88579Y101	10,686	55,457	SH		SOLE		55,457	0	0
3M CO	COM	88579Y101	0	200	SH	Put	SOLE		200	0	0
ABB LTD	SPONSORED ADR	000375204	322	10,566	SH		SOLE		10,566	0	0
ABBOTT LABS	COM	002824100	35,556	296,698	SH		SOLE		296,698	0	0
ABBVIE INC	COM	00287Y109	13,770	127,242	SH		SOLE		127,242	0	0
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	86	20,970	SH		SOLE		20,970	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	232	39,750	SH		SOLE		39,750	0	0
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,593	137,767	SH		SOLE		137,767	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	496	30,261	SH		SOLE		30,261	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	248	25,971	SH		SOLE		25,971	0	0
ABIOMED INC	COM	003654100	224	702	SH		SOLE		702	0	0
ABSOLUTE SHS TR	WBI BULBEAR TR	00400R841	960	47,852	SH		SOLE		47,852	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	494	18,285	SH		SOLE		18,285	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,755	13,591	SH		SOLE		13,591	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,028	21,808	SH		SOLE		21,808	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,074	10,674	SH		SOLE		10,674	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	247	2,392	SH		SOLE		2,392	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,926	100,971	SH		SOLE		100,971	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	100	SH	Put	SOLE		100	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,474	34,768	SH		SOLE		34,768	0	0
AECOM	COM	00766T100	357	5,565	SH		SOLE		5,565	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	377	2,530	SH		SOLE		2,530	0	0
AFLAC INC	COM	001055102	2,620	51,197	SH		SOLE		51,197	0	0
AGCO CORP	COM	001084102	709	4,939	SH		SOLE		4,939	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	445	3,501	SH		SOLE		3,501	0	0
AGNC INVT CORP	COM	00123Q104	648	38,690	SH		SOLE		38,690	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	1,202	45,190	SH		SOLE		45,190	0	0
AIR PRODS & CHEMS INC	COM	009158106	592	2,103	SH		SOLE		2,103	0	0
AIRBNB INC	COM CL A	009066101	1,960	10,429	SH		SOLE		10,429	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	224	2,199	SH		SOLE		2,199	0	0
ALASKA AIR GROUP INC	COM	011659109	592	8,548	SH		SOLE		8,548	0	0
ALBEMARLE CORP	COM	012653101	2,344	16,040	SH		SOLE		16,040	0	0
ALCON AG	ORD SHS	H01301128	557	7,920	SH		SOLE		7,920	0	0
ALERUS FINL CORP	COM	01446U103	1,227	41,212	SH		SOLE		41,212	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	791	5,175	SH		SOLE		5,175	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,035	39,847	SH		SOLE		39,847	0	0
ALIGN TECHNOLOGY INC	COM	016255101	581	1,073	SH		SOLE		1,073	0	0
ALLEGION PLC	ORD SHS	G0176J109	358	2,853	SH		SOLE		2,853	0	0
ALLETE INC	COM NEW	018522300	353	5,250	SH		SOLE		5,250	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	229	2,044	SH		SOLE		2,044	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	1,107	27,674	SH		SOLE		27,674	0	0
ALLIANT ENERGY CORP	COM	018802108	1,842	34,012	SH		SOLE		34,012	0	0
ALLSTATE CORP	COM	020002101	2,189	19,047	SH		SOLE		19,047	0	0
ALLY FINL INC	COM	02005N100	352	7,780	SH		SOLE		7,780	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,749	16,363	SH		SOLE		16,363	0	0
ALPHABET INC	CAP STK CL C	02079K107	21,689	10,484	SH		SOLE		10,484	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	451	14,777	SH		SOLE		14,777	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	286	3,666	SH		SOLE		3,666	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	424	8,439	SH		SOLE		8,439	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1,397	56,651	SH		SOLE		56,651	0	0
ALTRIA GROUP INC	COM	02209S103	7,028	137,379	SH		SOLE		137,379	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	62	10,046	SH		SOLE		10,046	0	0
AMAZON COM INC	COM	023135106	65,421	21,144	SH		SOLE		21,144	0	0
AMDOCS LTD	SHS	G02602103	347	4,948	SH		SOLE		4,948	0	0
AMEDISYS INC	COM	023436108	621	2,345	SH		SOLE		2,345	0	0
AMEREN CORP	COM	023608102	2,507	30,809	SH		SOLE		30,809	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	454	82,062	SH		SOLE		82,062	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	965	40,382	SH		SOLE		40,382	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,622	30,957	SH		SOLE		30,957	0	0
AMERICAN EXPRESS CO	COM	025816109	2,933	20,736	SH		SOLE		20,736	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	1,146	116,715	SH		SOLE		116,715	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	249	5,379	SH		SOLE		5,379	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,565	10,728	SH		SOLE		10,728	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,236	21,585	SH		SOLE		21,585	0	0
AMERIPRISE FINL INC	COM	03076C106	445	1,913	SH		SOLE		1,913	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	208	1,764	SH		SOLE		1,764	0	0
AMETEK INC	COM	031100100	362	2,836	SH		SOLE		2,836	0	0
AMGEN INC	COM	031162100	7,288	29,289	SH		SOLE		29,289	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,325	17,978	SH		SOLE		17,978	0	0
AMPHENOL CORP NEW	CL A	032095101	1,509	22,881	SH		SOLE		22,881	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	852	26,662	SH		SOLE		26,662	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,589	28,448	SH		SOLE		28,448	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	1,366	11,001	SH		SOLE		11,001	0	0
ANALOG DEVICES INC	COM	032654105	947	6,106	SH		SOLE		6,106	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	996	15,849	SH		SOLE		15,849	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,853	215,507	SH		SOLE		215,507	0	0
ANSYS INC	COM	03662Q105	447	1,316	SH		SOLE		1,316	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	97	10,795	SH		SOLE		10,795	0	0
ANTHEM INC	COM	036752103	2,045	5,697	SH		SOLE		5,697	0	0
AON PLC	SHS CL A	G0403H108	956	4,155	SH		SOLE		4,155	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,096	25,639	SH		SOLE		25,639	0	0
APHRIA INC	COM	03765K104	187	10,172	SH		SOLE		10,172	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	317	22,696	SH		SOLE		22,696	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	384	8,168	SH		SOLE		8,168	0	0
APOLLO INVT CORP	COM NEW	03761U502	194	14,155	SH		SOLE		14,155	0	0
APPIAN CORP	CL A	03782L101	363	2,732	SH		SOLE		2,732	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	220	15,079	SH		SOLE		15,079	0	0
APPLE INC	COM	037833100	221,640	1,814,488	SH		SOLE		1,814,488	0	0
APPLIED MATLS INC	COM	038222105	7,988	59,792	SH		SOLE		59,792	0	0
APTIV PLC	SHS	G6095L109	970	7,036	SH		SOLE		7,036	0	0
ARBOR REALTY TRUST INC	COM	038923108	480	30,183	SH		SOLE		30,183	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	475	8,331	SH		SOLE		8,331	0	0
ARES CAPITAL CORP	COM	04010L103	1,241	66,319	SH		SOLE		66,319	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	672	11,985	SH		SOLE		11,985	0	0
ARISTA NETWORKS INC	COM	040413106	1,064	3,526	SH		SOLE		3,526	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	2,812	33,501	SH		SOLE		33,501	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,702	52,876	SH		SOLE		52,876	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	0	1,400	SH	Put	SOLE		1,400	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	8,441	95,135	SH		SOLE		95,135	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	15	1,500	SH	Put	SOLE		1,500	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	13,027	108,602	SH		SOLE		108,602	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	15	1,500	SH	Put	SOLE		1,500	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	7,196	48,807	SH		SOLE		48,807	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	160	13,151	SH		SOLE		13,151	0	0
ARRIVAL GROUP	SHS	L0423Q108	167	10,400	SH		SOLE		10,400	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7,545	113,788	SH		SOLE		113,788	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	460	8,823	SH		SOLE		8,823	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,439	2,330	SH		SOLE		2,330	0	0
ASPEN TECHNOLOGY INC	COM	045327103	299	2,074	SH		SOLE		2,074	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,334	46,949	SH		SOLE		46,949	0	0
AT&T INC	COM	00206R102	23,787	785,816	SH		SOLE		785,816	0	0
ATLASSIAN CORP PLC	CL A	G06242104	240	1,137	SH		SOLE		1,137	0	0
AUTODESK INC	COM	052769106	1,155	4,167	SH		SOLE		4,167	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	239	2,562	SH		SOLE		2,562	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,497	23,861	SH		SOLE		23,861	0	0
AUTOZONE INC	COM	053332102	1,343	956	SH		SOLE		956	0	0
AVALARA INC	COM	05338G106	514	3,853	SH		SOLE		3,853	0	0
AVALONBAY CMNTYS INC	COM	053484101	517	2,801	SH		SOLE		2,801	0	0
AVANGRID INC	COM	05351W103	698	14,020	SH		SOLE		14,020	0	0
AVERY DENNISON CORP	COM	053611109	351	1,911	SH		SOLE		1,911	0	0
AXON ENTERPRISE INC	COM	05464C101	326	2,286	SH		SOLE		2,286	0	0
B & G FOODS INC NEW	COM	05508R106	441	14,195	SH		SOLE		14,195	0	0
B2GOLD CORP	COM	11777Q209	48	11,084	SH		SOLE		11,084	0	0
BAIDU INC	SPON ADR REP A	056752108	384	1,763	SH		SOLE		1,763	0	0
BALL CORP	COM	058498106	692	8,167	SH		SOLE		8,167	0	0
BANK MONTREAL QUE	COM	063671101	289	3,242	SH		SOLE		3,242	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	246	8,660	SH		SOLE		8,660	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,489	31,492	SH		SOLE		31,492	0	0
BANK NOVA SCOTIA B C	COM	064149107	210	3,354	SH		SOLE		3,354	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	473	19,991	SH		SOLE		19,991	0	0
BARCLAYS PLC	ADR	06738E204	248	24,234	SH		SOLE		24,234	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	369	22,938	SH		SOLE		22,938	0	0
BARRICK GOLD CORP	COM	067901108	686	34,637	SH		SOLE		34,637	0	0
BAXTER INTL INC	COM	071813109	373	4,425	SH		SOLE		4,425	0	0
BCE INC	COM NEW	05534B760	850	18,833	SH		SOLE		18,833	0	0
BEAM GLOBAL	COM	07373B109	370	8,524	SH		SOLE		8,524	0	0
BECTON DICKINSON & CO	COM	075887109	1,782	7,327	SH		SOLE		7,327	0	0
BENTLEY SYS INC	COM CL B	08265T208	214	4,563	SH		SOLE		4,563	0	0
BERKLEY W R CORP	COM	084423102	284	3,775	SH		SOLE		3,775	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,543	4	SH		SOLE		4	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	21,348	83,564	SH		SOLE		83,564	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	242	3,939	SH		SOLE		3,939	0	0
BEST BUY INC	COM	086516101	375	3,267	SH		SOLE		3,267	0	0
BEYOND MEAT INC	COM	08862E109	712	5,471	SH		SOLE		5,471	0	0
BGC PARTNERS INC	CL A	05541T101	117	24,300	SH		SOLE		24,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	275	3,958	SH		SOLE		3,958	0	0
BIO RAD LABS INC	CL A	090572207	498	872	SH		SOLE		872	0	0
BIOGEN INC	COM	09062X103	1,159	4,144	SH		SOLE		4,144	0	0
BIONANO GENOMICS INC	COM	09075F107	113	14,005	SH		SOLE		14,005	0	0
BIO-TECHNE CORP	COM	09073M104	265	694	SH		SOLE		694	0	0
BK OF AMERICA CORP	COM	060505104	14,121	364,977	SH		SOLE		364,977	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	539	37,504	SH		SOLE		37,504	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	835	71,139	SH		SOLE		71,139	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	267	18,209	SH		SOLE		18,209	0	0
BLACKROCK INC	COM	09247X101	4,745	6,293	SH		SOLE		6,293	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	372	22,216	SH		SOLE		22,216	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	202	13,479	SH		SOLE		13,479	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	433	17,055	SH		SOLE		17,055	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	583	38,712	SH		SOLE		38,712	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	540	37,776	SH		SOLE		37,776	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09253N104	316	19,771	SH		SOLE		19,771	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	135	14,520	SH		SOLE		14,520	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	370	25,070	SH		SOLE		25,070	0	0
BLACKROCK MUNIYIELD CALIF QU	COM	09254N103	376	25,508	SH		SOLE		25,508	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	154	10,736	SH		SOLE		10,736	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	217	15,240	SH		SOLE		15,240	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	615	40,926	SH		SOLE		40,926	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	123	13,854	SH		SOLE		13,854	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	905	16,732	SH		SOLE		16,732	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	290	11,763	SH		SOLE		11,763	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	32	31,000	SH		SOLE		31,000	0	0
BLACKSTONE GROUP INC	COM	09260D107	6,031	80,916	SH		SOLE		80,916	0	0
BLACKSTONE LONG-SHORT CREDIT	COM SHS BN INT	09257D102	290	20,516	SH		SOLE		20,516	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	156	11,714	SH		SOLE		11,714	0	0
BLOCK H & R INC	COM	093671105	370	16,991	SH		SOLE		16,991	0	0
BLOOM ENERGY CORP	COM CL A	093712107	695	25,686	SH		SOLE		25,686	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	111	11,011	SH		SOLE		11,011	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	448	144,927	SH		SOLE		144,927	0	0
BOEING CO	COM	097023105	19,727	77,445	SH		SOLE		77,445	0	0
BOOKING HOLDINGS INC	COM	09857L108	857	368	SH		SOLE		368	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	351	4,353	SH		SOLE		4,353	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	0	100	SH	Put	SOLE		100	0	0
BOSTON BEER INC	CL A	100557107	413	342	SH		SOLE		342	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	522	13,518	SH		SOLE		13,518	0	0
BP PLC	SPONSORED ADR	055622104	4,373	179,601	SH		SOLE		179,601	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	133	11,034	SH		SOLE		11,034	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	224	1,308	SH		SOLE		1,308	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,240	146,358	SH		SOLE		146,358	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,056	27,256	SH		SOLE		27,256	0	0
BROADCOM INC	COM	11135F101	5,957	12,848	SH		SOLE		12,848	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	609	3,974	SH		SOLE		3,974	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	596	13,387	SH		SOLE		13,387	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	383	7,195	SH		SOLE		7,195	0	0
BROWN FORMAN CORP	CL B	115637209	593	8,599	SH		SOLE		8,599	0	0
BRUKER CORP	COM	116794108	220	3,423	SH		SOLE		3,423	0	0
BURLINGTON STORES INC	COM	122017106	256	858	SH		SOLE		858	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,147	68,125	SH		SOLE		68,125	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	9,156	95,944	SH		SOLE		95,944	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	411	2,999	SH		SOLE		2,999	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	329	23,109	SH		SOLE		23,109	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	171	16,742	SH		SOLE		16,742	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	209	12,143	SH		SOLE		12,143	0	0
CALERES INC	COM	129500104	287	13,161	SH		SOLE		13,161	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	70	11,477	SH		SOLE		11,477	0	0
CAMBIUM NETWORKS CORP	SHS	G17766109	200	4,288	SH		SOLE		4,288	0	0
CAMPBELL SOUP CO	COM	134429109	280	5,566	SH		SOLE		5,566	0	0
CANADIAN IMP BK COMM	COM	136069101	902	9,212	SH		SOLE		9,212	0	0
CANADIAN NATL RY CO	COM	136375102	393	3,385	SH		SOLE		3,385	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,569	4,137	SH		SOLE		4,137	0	0
CANON INC	SPONSORED ADR	138006309	360	15,802	SH		SOLE		15,802	0	0
CANOPY GROWTH CORP	COM	138035100	295	9,201	SH		SOLE		9,201	0	0
CAPITAL ONE FINL CORP	COM	14040H105	625	4,912	SH		SOLE		4,912	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,548	30,361	SH		SOLE		30,361	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,799	29,615	SH		SOLE		29,615	0	0
CARLISLE COS INC	COM	142339100	325	1,975	SH		SOLE		1,975	0	0
CARMAX INC	COM	143130102	270	2,039	SH		SOLE		2,039	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,038	39,099	SH		SOLE		39,099	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,195	28,307	SH		SOLE		28,307	0	0
CASEYS GEN STORES INC	COM	147528103	256	1,186	SH		SOLE		1,186	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	79	17,109	SH		SOLE		17,109	0	0
CATERPILLAR INC	COM	149123101	9,839	42,434	SH		SOLE		42,434	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	279	2,829	SH		SOLE		2,829	0	0
CDK GLOBAL INC	COM	12508E101	261	4,835	SH		SOLE		4,835	0	0
CDW CORP	COM	12514G108	520	3,139	SH		SOLE		3,139	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	324	6,529	SH		SOLE		6,529	0	0
CELANESE CORP DEL	COM	150870103	1,966	13,124	SH		SOLE		13,124	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	106	15,209	SH		SOLE		15,209	0	0
CENTENE CORP DEL	COM	15135B101	379	5,936	SH		SOLE		5,936	0	0
CENTERPOINT ENERGY INC	COM	15189T107	282	12,434	SH		SOLE		12,434	0	0
CERNER CORP	COM	156782104	270	3,760	SH		SOLE		3,760	0	0
CHARLES & COLVARD LTD	COM	159765106	117	39,585	SH		SOLE		39,585	0	0
CHARLES RIV LABS INTL INC	COM	159864107	519	1,792	SH		SOLE		1,792	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	461	747	SH		SOLE		747	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	355	3,173	SH		SOLE		3,173	0	0
CHEGG INC	COM	163092109	478	5,585	SH		SOLE		5,585	0	0
CHEMED CORP NEW	COM	16359R103	393	855	SH		SOLE		855	0	0
CHEMOURS CO	COM	163851108	309	11,064	SH		SOLE		11,064	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	448	6,224	SH		SOLE		6,224	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	820	19,734	SH		SOLE		19,734	0	0
CHEVRON CORP NEW	COM	166764100	12,160	116,043	SH		SOLE		116,043	0	0
CHEWY INC	CL A	16679L109	655	7,738	SH		SOLE		7,738	0	0
CHILDRENS PL INC NEW	COM	168905107	715	10,265	SH		SOLE		10,265	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1,042	82,021	SH		SOLE		82,021	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	756	532	SH		SOLE		532	0	0
CHUBB LIMITED	COM	H1467J104	667	4,219	SH		SOLE		4,219	0	0
CHURCH & DWIGHT INC	COM	171340102	842	9,638	SH		SOLE		9,638	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	268	11,543	SH		SOLE		11,543	0	0
CIENA CORP	COM NEW	171779309	211	3,863	SH		SOLE		3,863	0	0
CIGNA CORP NEW	COM	125523100	3,772	15,604	SH		SOLE		15,604	0	0
CINCINNATI FINL CORP	COM	172062101	508	4,930	SH		SOLE		4,930	0	0
CINEMARK HLDGS INC	COM	17243V102	456	22,362	SH		SOLE		22,362	0	0
CINTAS CORP	COM	172908105	1,898	5,562	SH		SOLE		5,562	0	0
CIRRUS LOGIC INC	COM	172755100	264	3,119	SH		SOLE		3,119	0	0
CISCO SYS INC	COM	17275R102	12,047	232,974	SH		SOLE		232,974	0	0
CITI TRENDS INC	COM	17306X102	1,138	13,584	SH		SOLE		13,584	0	0
CITIGROUP INC	COM NEW	172967424	7,418	101,966	SH		SOLE		101,966	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	380	8,613	SH		SOLE		8,613	0	0
CITRIX SYS INC	COM	177376100	691	4,920	SH		SOLE		4,920	0	0
CLOROX CO DEL	COM	189054109	2,864	14,848	SH		SOLE		14,848	0	0
CME GROUP INC	COM	12572Q105	549	2,685	SH		SOLE		2,685	0	0
CNA FINL CORP	COM	126117100	226	5,075	SH		SOLE		5,075	0	0
COCA COLA CO	COM	191216100	8,899	168,828	SH		SOLE		168,828	0	0
COCA COLA CO	COM	191216100	0	200	SH	Put	SOLE		200	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	375	7,181	SH		SOLE		7,181	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,090	13,954	SH		SOLE		13,954	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	450	16,126	SH		SOLE		16,126	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	267	10,218	SH		SOLE		10,218	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,412	43,289	SH		SOLE		43,289	0	0
COLONY CAP INC NEW	CL A COM	19626G108	141	21,819	SH		SOLE		21,819	0	0
COLONY CR REAL ESTATE INC	COM CL A	19625T101	410	48,150	SH		SOLE		48,150	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	765	36,237	SH		SOLE		36,237	0	0
COMCAST CORP NEW	CL A	20030N101	4,956	91,597	SH		SOLE		91,597	0	0
COMFORT SYS USA INC	COM	199908104	284	3,800	SH		SOLE		3,800	0	0
COMMERCE BANCSHARES INC	COM	200525103	378	4,929	SH		SOLE		4,929	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	258	5,590	SH		SOLE		5,590	0	0
CONAGRA BRANDS INC	COM	205887102	708	18,840	SH		SOLE		18,840	0	0
CONOCOPHILLIPS	COM	20825C104	1,481	27,963	SH		SOLE		27,963	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,218	16,289	SH		SOLE		16,289	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,083	17,908	SH		SOLE		17,908	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	254	8,500	SH		SOLE		8,500	0	0
CONTAINER STORE GROUP INC	COM	210751103	569	34,187	SH		SOLE		34,187	0	0
COOPER COS INC	COM NEW	216648402	326	850	SH		SOLE		850	0	0
COPART INC	COM	217204106	778	7,159	SH		SOLE		7,159	0	0
CORNING INC	COM	219350105	1,935	44,482	SH		SOLE		44,482	0	0
CORTEVA INC	COM	22052L104	1,328	28,482	SH		SOLE		28,482	0	0
COSTAR GROUP INC	COM	22160N109	548	667	SH		SOLE		667	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,418	23,882	SH		SOLE		23,882	0	0
COUSINS PPTYS INC	COM NEW	222795502	317	8,973	SH		SOLE		8,973	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	486	2,813	SH		SOLE		2,813	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	100	29,631	SH		SOLE		29,631	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	133	12,531	SH		SOLE		12,531	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	369	153,000	SH		SOLE		153,000	0	0
CREE INC	COM	225447101	239	2,208	SH		SOLE		2,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	563	4,622	SH		SOLE		4,622	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,610	8,820	SH		SOLE		8,820	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,796	27,863	SH		SOLE		27,863	0	0
CROWN HLDGS INC	COM	228368106	224	2,306	SH		SOLE		2,306	0	0
CSX CORP	COM	126408103	1,735	17,997	SH		SOLE		17,997	0	0
CUMMINS INC	COM	231021106	676	2,609	SH		SOLE		2,609	0	0
CVS HEALTH CORP	COM	126650100	10,109	134,373	SH		SOLE		134,373	0	0
D R HORTON INC	COM	23331A109	1,205	13,519	SH		SOLE		13,519	0	0
DANA INC	COM	235825205	234	9,605	SH		SOLE		9,605	0	0
DANAHER CORPORATION	COM	235851102	1,949	8,660	SH		SOLE		8,660	0	0
DARDEN RESTAURANTS INC	COM	237194105	722	5,081	SH		SOLE		5,081	0	0
DAVITA INC	COM	23918K108	693	6,435	SH		SOLE		6,435	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,272	84,735	SH		SOLE		84,735	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	9,454	371,795	SH		SOLE		371,795	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,880	79,329	SH		SOLE		79,329	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	473	16,369	SH		SOLE		16,369	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	4,004	80,091	SH		SOLE		80,091	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	302	9,700	SH		SOLE		9,700	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	209	4,990	SH		SOLE		4,990	0	0
DBX ETF TR	XTRCK JP MRGN ES	233051713	6,680	315,107	SH		SOLE		315,107	0	0
DBX ETF TR	XTRCKR RUSL 1000	233051242	213	5,759	SH		SOLE		5,759	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	471	21,760	SH		SOLE		21,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	313	946	SH		SOLE		946	0	0
DEERE & CO	COM	244199105	4,663	12,461	SH		SOLE		12,461	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	536	6,077	SH		SOLE		6,077	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,073	42,936	SH		SOLE		42,936	0	0
DEXCOM INC	COM	252131107	1,088	3,026	SH		SOLE		3,026	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,224	13,544	SH		SOLE		13,544	0	0
DIGITAL RLTY TR INC	COM	253868103	1,818	12,910	SH		SOLE		12,910	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	394	4,902	SH		SOLE		4,902	0	0
DISCOVER FINL SVCS	COM	254709108	1,191	12,534	SH		SOLE		12,534	0	0
DISCOVERY INC	COM SER A	25470F104	871	20,046	SH		SOLE		20,046	0	0
DISNEY WALT CO	COM	254687106	27,882	151,104	SH		SOLE		151,104	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	93	19,531	SH		SOLE		19,531	0	0
DNP SELECT INCOME FD INC	COM	23325P104	667	67,507	SH		SOLE		67,507	0	0
DOCUSIGN INC	COM	256163106	2,842	14,039	SH		SOLE		14,039	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	207	2,100	SH		SOLE		2,100	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,490	12,291	SH		SOLE		12,291	0	0
DOLLAR TREE INC	COM	256746108	1,356	11,849	SH		SOLE		11,849	0	0
DOMINION ENERGY INC	COM	25746U109	2,072	27,282	SH		SOLE		27,282	0	0
DOMINOS PIZZA INC	COM	25754A201	345	938	SH		SOLE		938	0	0
DOVER CORP	COM	260003108	235	1,715	SH		SOLE		1,715	0	0
DOW INC	COM	260557103	3,645	57,009	SH		SOLE		57,009	0	0
DRAFTKINGS INC	COM CL A	26142R104	2,703	44,068	SH		SOLE		44,068	0	0
DTE ENERGY CO	COM	233331107	923	6,929	SH		SOLE		6,929	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,756	59,632	SH		SOLE		59,632	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,551	20,069	SH		SOLE		20,069	0	0
DWS MUN INCOME TR	COM	233368109	145	12,459	SH		SOLE		12,459	0	0
EASTERN BANKSHARES INC	COM	27627N105	332	17,200	SH		SOLE		17,200	0	0
EASTMAN CHEM CO	COM	277432100	1,134	10,298	SH		SOLE		10,298	0	0
EATON CORP PLC	SHS	G29183103	2,332	16,860	SH		SOLE		16,860	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	553	25,588	SH		SOLE		25,588	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,575	124,681	SH		SOLE		124,681	0	0
EATON VANCE MUN BD FD	COM	27827X101	244	18,327	SH		SOLE		18,327	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	176	12,762	SH		SOLE		12,762	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	171	12,406	SH		SOLE		12,406	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	142	21,450	SH		SOLE		21,450	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	451	41,926	SH		SOLE		41,926	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	190	12,279	SH		SOLE		12,279	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	385	30,167	SH		SOLE		30,167	0	0
EBAY INC.	COM	278642103	1,689	27,578	SH		SOLE		27,578	0	0
ECOLAB INC	COM	278865100	1,732	8,089	SH		SOLE		8,089	0	0
EDISON INTL	COM	281020107	231	3,936	SH		SOLE		3,936	0	0
EDITAS MEDICINE INC	COM	28106W103	201	4,776	SH		SOLE		4,776	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,262	15,083	SH		SOLE		15,083	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	309	10,477	SH		SOLE		10,477	0	0
ELASTIC N V	ORD SHS	N14506104	203	1,824	SH		SOLE		1,824	0	0
ELBIT SYS LTD	ORD	M3760D101	1,446	10,198	SH		SOLE		10,198	0	0
ELECTRONIC ARTS INC	COM	285512109	708	5,230	SH		SOLE		5,230	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	416	41,562	SH		SOLE		41,562	0	0
EMERSON ELEC CO	COM	291011104	1,527	16,927	SH		SOLE		16,927	0	0
ENBRIDGE INC	COM	29250N105	2,772	76,161	SH		SOLE		76,161	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	73	18,560	SH		SOLE		18,560	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	1,316	171,357	SH		SOLE		171,357	0	0
ENPHASE ENERGY INC	COM	29355A107	648	3,995	SH		SOLE		3,995	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	444	1,800	SH		SOLE		1,800	0	0
ENTERGY CORP NEW	COM	29364G103	372	3,736	SH		SOLE		3,736	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,424	155,508	SH		SOLE		155,508	0	0
EOG RES INC	COM	26875P101	848	11,694	SH		SOLE		11,694	0	0
EQUIFAX INC	COM	294429105	404	2,230	SH		SOLE		2,230	0	0
EQUINIX INC	COM	29444U700	1,081	1,591	SH		SOLE		1,591	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	103	12,647	SH		SOLE		12,647	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	261	11,430	SH		SOLE		11,430	0	0
ESSENTIAL UTILS INC	COM	29670G102	922	20,592	SH		SOLE		20,592	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	1,084	47,318	SH		SOLE		47,318	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	565	18,060	SH		SOLE		18,060	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,067	19,437	SH		SOLE		19,437	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	927	64,224	SH		SOLE		64,224	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	1,479	22,150	SH		SOLE		22,150	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,257	35,687	SH		SOLE		35,687	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	3,160	117,411	SH		SOLE		117,411	0	0
ETFIS SER TR I	VIRTUS LIFESC CT	26923G301	827	16,089	SH		SOLE		16,089	0	0
ETSY INC	COM	29786A106	959	4,756	SH		SOLE		4,756	0	0
EVERGY INC	COM	30034W106	206	3,460	SH		SOLE		3,460	0	0
EVERSOURCE ENERGY	COM	30040W108	1,241	14,327	SH		SOLE		14,327	0	0
EXACT SCIENCES CORP	COM	30063P105	1,051	7,979	SH		SOLE		7,979	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	217	9,500	SH		SOLE		9,500	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	326	15,645	SH		SOLE		15,645	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,281	20,051	SH		SOLE		20,051	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	563	8,857	SH		SOLE		8,857	0	0
EXELON CORP	COM	30161N101	1,670	38,175	SH		SOLE		38,175	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	266	1,544	SH		SOLE		1,544	0	0
EXPEDITORS INTL WASH INC	COM	302130109	516	4,796	SH		SOLE		4,796	0	0
EXPONENT INC	COM	30214U102	232	2,383	SH		SOLE		2,383	0	0
EXXON MOBIL CORP	COM	30231G102	17,237	308,740	SH		SOLE		308,740	0	0
F5 NETWORKS INC	COM	315616102	583	2,796	SH		SOLE		2,796	0	0
FACEBOOK INC	CL A	30303M102	32,897	111,692	SH		SOLE		111,692	0	0
FACEBOOK INC	CL A	30303M102	1	100	SH	Call	SOLE		100	0	0
FACTSET RESH SYS INC	COM	303075105	485	1,572	SH		SOLE		1,572	0	0
FAIR ISAAC CORP	COM	303250104	808	1,662	SH		SOLE		1,662	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	1,067	63,884	SH		SOLE		63,884	0	0
FASTENAL CO	COM	311900104	1,068	21,237	SH		SOLE		21,237	0	0
FASTLY INC	CL A	31188V100	742	11,033	SH		SOLE		11,033	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	415	4,090	SH		SOLE		4,090	0	0
FEDEX CORP	COM	31428X106	3,933	13,847	SH		SOLE		13,847	0	0
FERRARI N V	COM	N3167Y103	205	980	SH		SOLE		980	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	219	426	SH		SOLE		426	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	1,142	39,076	SH		SOLE		39,076	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	358	10,066	SH		SOLE		10,066	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,112	42,832	SH		SOLE		42,832	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,074	35,181	SH		SOLE		35,181	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	391	3,692	SH		SOLE		3,692	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	397	9,576	SH		SOLE		9,576	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	205	5,033	SH		SOLE		5,033	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	489	3,478	SH		SOLE		3,478	0	0
FIFTH THIRD BANCORP	COM	316773100	1,925	51,402	SH		SOLE		51,402	0	0
FIRST AMERN FINL CORP	COM	31847R102	384	6,778	SH		SOLE		6,778	0	0
FIRST FINL BANKSHARES	COM	32020R109	566	12,120	SH		SOLE		12,120	0	0
FIRST HORIZON CORPORATION	COM	320517105	691	40,847	SH		SOLE		40,847	0	0
FIRST MERCHANTS CORP	COM	320817109	377	8,106	SH		SOLE		8,106	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	840	5,037	SH		SOLE		5,037	0	0
FIRST SOLAR INC	COM	336433107	359	4,116	SH		SOLE		4,116	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	153	15,249	SH		SOLE		15,249	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	381	11,088	SH		SOLE		11,088	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	231	5,088	SH		SOLE		5,088	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	8,811	156,137	SH		SOLE		156,137	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,033	37,283	SH		SOLE		37,283	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,710	581,145	SH		SOLE		581,145	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	938	46,444	SH		SOLE		46,444	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	481	7,996	SH		SOLE		7,996	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	934	35,383	SH		SOLE		35,383	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,195	29,393	SH		SOLE		29,393	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	3,402	35,528	SH		SOLE		35,528	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,010	17,357	SH		SOLE		17,357	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,171	20,375	SH		SOLE		20,375	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	493	16,665	SH		SOLE		16,665	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	537	12,897	SH		SOLE		12,897	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,368	40,215	SH		SOLE		40,215	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,170	38,303	SH		SOLE		38,303	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	6,680	91,437	SH		SOLE		91,437	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,698	71,237	SH		SOLE		71,237	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,340	55,949	SH		SOLE		55,949	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	2,023	23,442	SH		SOLE		23,442	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,235	10,864	SH		SOLE		10,864	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	10,318	86,593	SH		SOLE		86,593	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,980	25,323	SH		SOLE		25,323	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	3,392	49,890	SH		SOLE		49,890	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	207	9,807	SH		SOLE		9,807	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	99,456	1,404,355	SH		SOLE		1,404,355	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,081	50,809	SH		SOLE		50,809	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	264	11,474	SH		SOLE		11,474	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,158	48,341	SH		SOLE		48,341	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	20,813	347,064	SH		SOLE		347,064	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	2,838	58,331	SH		SOLE		58,331	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	48,984	959,340	SH		SOLE		959,340	0	0
FIRST TR EXCHANGE-TRADED FD	FT STRG INCM ETF	33739Q309	226	4,628	SH		SOLE		4,628	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	2,327	103,169	SH		SOLE		103,169	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	225	13,944	SH		SOLE		13,944	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,482	79,908	SH		SOLE		79,908	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,890	90,567	SH		SOLE		90,567	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,095	35,118	SH		SOLE		35,118	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	4,116	79,002	SH		SOLE		79,002	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	4,521	198,181	SH		SOLE		198,181	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,237	7,705	SH		SOLE		7,705	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	35,875	788,627	SH		SOLE		788,627	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,277	47,539	SH		SOLE		47,539	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	7,224	197,666	SH		SOLE		197,666	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,179	152,041	SH		SOLE		152,041	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	909	25,811	SH		SOLE		25,811	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	980	29,613	SH		SOLE		29,613	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,863	174,777	SH		SOLE		174,777	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	490	15,907	SH		SOLE		15,907	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	388	11,104	SH		SOLE		11,104	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	273	8,043	SH		SOLE		8,043	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE GRWT100	33740F649	1,237	60,313	SH		SOLE		60,313	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	215	6,840	SH		SOLE		6,840	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	25,059	474,328	SH		SOLE		474,328	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	7,288	211,433	SH		SOLE		211,433	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,820	115,102	SH		SOLE		115,102	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,559	43,385	SH		SOLE		43,385	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,824	54,003	SH		SOLE		54,003	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,026	47,531	SH		SOLE		47,531	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	4,882	60,961	SH		SOLE		60,961	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,541	37,747	SH		SOLE		37,747	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2,257	68,987	SH		SOLE		68,987	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	996	9,199	SH		SOLE		9,199	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,963	20,550	SH		SOLE		20,550	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,687	40,698	SH		SOLE		40,698	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	237	16,806	SH		SOLE		16,806	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	53,281	1,402,877	SH		SOLE		1,402,877	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,866	39,589	SH		SOLE		39,589	0	0
FIRSTENERGY CORP	COM	337932107	429	12,355	SH		SOLE		12,355	0	0
FISERV INC	COM	337738108	1,503	12,624	SH		SOLE		12,624	0	0
FIVE9 INC	COM	338307101	203	1,300	SH		SOLE		1,300	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	33848E106	561	42,596	SH		SOLE		42,596	0	0
FLAHERTY & CRUMRINE PFD INCO	COM	338480106	242	13,671	SH		SOLE		13,671	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	334	14,264	SH		SOLE		14,264	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	279	11,435	SH		SOLE		11,435	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	555	2,066	SH		SOLE		2,066	0	0
FLEX LTD	ORD	Y2573F102	424	23,178	SH		SOLE		23,178	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	270	4,446	SH		SOLE		4,446	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4,110	159,986	SH		SOLE		159,986	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	958	26,473	SH		SOLE		26,473	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	396	7,743	SH		SOLE		7,743	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	622	8,166	SH		SOLE		8,166	0	0
FORD MTR CO DEL	COM	345370860	3,743	305,568	SH		SOLE		305,568	0	0
FORTINET INC	COM	34959E109	1,429	7,751	SH		SOLE		7,751	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	250	2,604	SH		SOLE		2,604	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	402	4,223	SH		SOLE		4,223	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	298	32,414	SH		SOLE		32,414	0	0
FRANKLIN RESOURCES INC	COM	354613101	8,819	297,950	SH		SOLE		297,950	0	0
FRANKLIN TEMPLETON ETF TR	INTELLIGENT MACH	35473P512	216	5,001	SH		SOLE		5,001	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	810	18,521	SH		SOLE		18,521	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	8,674	216,531	SH		SOLE		216,531	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	617	16,851	SH		SOLE		16,851	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,803	85,128	SH		SOLE		85,128	0	0
FS KKR CAP CORP	COM	302635206	4,439	223,841	SH		SOLE		223,841	0	0
FS KKR CAP CORP II	COM	35952V303	4,726	242,028	SH		SOLE		242,028	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	333	13,879	SH		SOLE		13,879	0	0
GABELLI EQUITY TR INC	COM	362397101	603	88,380	SH		SOLE		88,380	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	1,440	115,567	SH		SOLE		115,567	0	0
GABELLI UTIL TR	COM	36240A101	303	43,812	SH		SOLE		43,812	0	0
GABELLI UTIL TR	RIGHT 04/14/2021	36240A168	5	43,826	SH		SOLE		43,826	0	0
GAN LTD	ORD SHS	G3728V109	224	12,300	SH		SOLE		12,300	0	0
GAP INC	COM	364760108	298	10,022	SH		SOLE		10,022	0	0
GARMIN LTD	SHS	H2906T109	1,321	10,016	SH		SOLE		10,016	0	0
GARTNER INC	COM	366651107	204	1,120	SH		SOLE		1,120	0	0
GENERAC HLDGS INC	COM	368736104	629	1,922	SH		SOLE		1,922	0	0
GENERAC HLDGS INC	COM	368736104	4	400	SH	Put	SOLE		400	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,485	24,700	SH		SOLE		24,700	0	0
GENERAL ELECTRIC CO	COM	369604103	3,414	259,992	SH		SOLE		259,992	0	0
GENERAL MLS INC	COM	370334104	4,784	78,017	SH		SOLE		78,017	0	0
GENERAL MTRS CO	COM	37045V100	3,329	57,932	SH		SOLE		57,932	0	0
GENTEX CORP	COM	371901109	510	14,308	SH		SOLE		14,308	0	0
GENUINE PARTS CO	COM	372460105	1,060	9,169	SH		SOLE		9,169	0	0
GENWORTH FINL INC	COM CL A	37247D106	526	158,448	SH		SOLE		158,448	0	0
GILEAD SCIENCES INC	COM	375558103	3,932	60,845	SH		SOLE		60,845	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	268	4,692	SH		SOLE		4,692	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,277	35,774	SH		SOLE		35,774	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,067	59,101	SH		SOLE		59,101	0	0
GLOBAL PMTS INC	COM	37940X102	332	1,649	SH		SOLE		1,649	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	326	12,297	SH		SOLE		12,297	0	0
GLOBAL X FDS	CANNABIS ETF	37954Y426	310	19,295	SH		SOLE		19,295	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	446	15,310	SH		SOLE		15,310	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	675	15,305	SH		SOLE		15,305	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	373	11,814	SH		SOLE		11,814	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	178	12,811	SH		SOLE		12,811	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	349	10,564	SH		SOLE		10,564	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,352	23,124	SH		SOLE		23,124	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	343	8,548	SH		SOLE		8,548	0	0
GLOBAL X FDS	MSCI CHINA FINCL	37950E606	232	14,219	SH		SOLE		14,219	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	852	37,768	SH		SOLE		37,768	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	349	10,531	SH		SOLE		10,531	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	276	5,773	SH		SOLE		5,773	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	749	11,231	SH		SOLE		11,231	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,270	50,671	SH		SOLE		50,671	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,796	188,014	SH		SOLE		188,014	0	0
GLOBAL X FDS	VDEO GAM ESPRT	37954Y392	857	27,265	SH		SOLE		27,265	0	0
GLOBANT S A	COM	L44385109	246	1,185	SH		SOLE		1,185	0	0
GOGO INC	COM	38046C109	381	39,400	SH		SOLE		39,400	0	0
GOLDMAN SACHS BDC INC	NOTE 4.500% 4/0	38147UAB3	22	21,000	SH		SOLE		21,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	285	14,753	SH		SOLE		14,753	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,428	18,050	SH		SOLE		18,050	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,722	23,615	SH		SOLE		23,615	0	0
GOLUB CAP BDC INC	COM	38173M102	209	14,327	SH		SOLE		14,327	0	0
GOODRX HLDGS INC	COM CL A	38246G108	943	24,169	SH		SOLE		24,169	0	0
GRACO INC	COM	384109104	528	7,377	SH		SOLE		7,377	0	0
GRAINGER W W INC	COM	384802104	1,338	3,336	SH		SOLE		3,336	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,140	126,030	SH		SOLE		126,030	0	0
GRANITESHARES PLATINUM TR	SHS BEN INT	38748T103	141	12,026	SH		SOLE		12,026	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	295	5,200	SH		SOLE		5,200	0	0
GROWGENERATION CORP	COM	39986L109	287	5,785	SH		SOLE		5,785	0	0
GTT COMMUNICATIONS INC	COM	362393100	44	24,000	SH		SOLE		24,000	0	0
GUARDANT HEALTH INC	COM	40131M109	322	2,111	SH		SOLE		2,111	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	449	21,389	SH		SOLE		21,389	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	627	29,878	SH		SOLE		29,878	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	92	18,326	SH		SOLE		18,326	0	0
HALLIBURTON CO	COM	406216101	771	35,942	SH		SOLE		35,942	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	310	14,886	SH		SOLE		14,886	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	195	13,079	SH		SOLE		13,079	0	0
HANESBRANDS INC	COM	410345102	750	38,126	SH		SOLE		38,126	0	0
HARLEY DAVIDSON INC	COM	412822108	428	10,678	SH		SOLE		10,678	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	463	6,935	SH		SOLE		6,935	0	0
HASBRO INC	COM	418056107	440	4,581	SH		SOLE		4,581	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	467	10,518	SH		SOLE		10,518	0	0
HAYWARD HLDGS INC	COM	421298100	172	10,178	SH		SOLE		10,178	0	0
HBT FINL INC.	COM	404111106	5,691	332,408	SH		SOLE		332,408	0	0
HCA HEALTHCARE INC	COM	40412C101	729	3,871	SH		SOLE		3,871	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	295	3,800	SH		SOLE		3,800	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	877	31,815	SH		SOLE		31,815	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	211	6,648	SH		SOLE		6,648	0	0
HEICO CORP NEW	CL A	422806208	304	2,672	SH		SOLE		2,672	0	0
HEICO CORP NEW	COM	422806109	495	3,933	SH		SOLE		3,933	0	0
HENRY JACK & ASSOC INC	COM	426281101	817	5,385	SH		SOLE		5,385	0	0
HERSHEY CO	COM	427866108	891	5,631	SH		SOLE		5,631	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	243	15,440	SH		SOLE		15,440	0	0
HEXCEL CORP NEW	COM	428291108	487	8,704	SH		SOLE		8,704	0	0
HIGH INCOME SECS FD	SHS BEN INT	42968F108	3,523	403,082	SH		SOLE		403,082	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	497	44,785	SH		SOLE		44,785	0	0
HILL ROM HLDGS INC	COM	431475102	298	2,693	SH		SOLE		2,693	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	313	2,591	SH		SOLE		2,591	0	0
HNI CORP	COM	404251100	564	14,264	SH		SOLE		14,264	0	0
HOLOGIC INC	COM	436440101	870	11,701	SH		SOLE		11,701	0	0
HOME DEPOT INC	COM	437076102	17,424	57,080	SH		SOLE		57,080	0	0
HONEYWELL INTL INC	COM	438516106	8,113	37,373	SH		SOLE		37,373	0	0
HORMEL FOODS CORP	COM	440452100	1,171	24,501	SH		SOLE		24,501	0	0
HORMEL FOODS CORP	COM	440452100	0	100	SH	Put	SOLE		100	0	0
HOWMET AEROSPACE INC	COM	443201108	284	8,840	SH		SOLE		8,840	0	0
HP INC	COM	40434L105	419	13,181	SH		SOLE		13,181	0	0
HUDSON PAC PPTYS INC	COM	444097109	271	9,994	SH		SOLE		9,994	0	0
HUMANA INC	COM	444859102	1,918	4,574	SH		SOLE		4,574	0	0
HUNT J B TRANS SVCS INC	COM	445658107	479	2,847	SH		SOLE		2,847	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	866	55,100	SH		SOLE		55,100	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	224	21,028	SH		SOLE		21,028	0	0
IAA INC	COM	449253103	400	7,263	SH		SOLE		7,263	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	211	3,919	SH		SOLE		3,919	0	0
IDEX CORP	COM	45167R104	200	956	SH		SOLE		956	0	0
IDEXX LABS INC	COM	45168D104	745	1,523	SH		SOLE		1,523	0	0
IHEARTMEDIA INC	COM CL A	45174J509	215	11,867	SH		SOLE		11,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,353	6,106	SH		SOLE		6,106	0	0
ILLUMINA INC	COM	452327109	1,021	2,659	SH		SOLE		2,659	0	0
INCYTE CORP	COM	45337C102	345	4,244	SH		SOLE		4,244	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	747	27,382	SH		SOLE		27,382	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	1,082	32,848	SH		SOLE		32,848	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,066	56,946	SH		SOLE		56,946	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	138	11,254	SH		SOLE		11,254	0	0
INGREDION INC	COM	457187102	248	2,753	SH		SOLE		2,753	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	537	2,980	SH		SOLE		2,980	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	214	8,112	SH		SOLE		8,112	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	1,681	38,308	SH		SOLE		38,308	0	0
INNOVATOR ETFS TR	MSCI EMGR MKT	45782C516	3,448	113,804	SH		SOLE		113,804	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C615	1,324	35,869	SH		SOLE		35,869	0	0
INNOVATOR ETFS TR	NASDAQ 100 PWR	45782C466	497	12,786	SH		SOLE		12,786	0	0
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	356	11,292	SH		SOLE		11,292	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	342	11,890	SH		SOLE		11,890	0	0
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	245	8,368	SH		SOLE		8,368	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C680	598	20,647	SH		SOLE		20,647	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	476	17,287	SH		SOLE		17,287	0	0
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C540	7,348	246,914	SH		SOLE		246,914	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	216	7,486	SH		SOLE		7,486	0	0
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	1,727	58,475	SH		SOLE		58,475	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C532	2,553	88,092	SH		SOLE		88,092	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C425	212	7,900	SH		SOLE		7,900	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	478	17,534	SH		SOLE		17,534	0	0
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C649	297	10,750	SH		SOLE		10,750	0	0
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	3,450	142,464	SH		SOLE		142,464	0	0
INTEL CORP	COM	458140100	14,933	233,321	SH		SOLE		233,321	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	327	8,000	SH		SOLE		8,000	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	214	2,928	SH		SOLE		2,928	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,323	11,842	SH		SOLE		11,842	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	9,052	67,929	SH		SOLE		67,929	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	523	3,747	SH		SOLE		3,747	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,829	52,316	SH		SOLE		52,316	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	311	10,659	SH		SOLE		10,659	0	0
INTUIT	COM	461202103	718	1,874	SH		SOLE		1,874	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,672	2,263	SH		SOLE		2,263	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	287	3,071	SH		SOLE		3,071	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	216	3,843	SH		SOLE		3,843	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	414	7,396	SH		SOLE		7,396	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	736	14,583	SH		SOLE		14,583	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	343	19,918	SH		SOLE		19,918	0	0
INVESCO CALIF VALUE MUN INCO	COM	46132H106	190	14,887	SH		SOLE		14,887	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,662	160,247	SH		SOLE		160,247	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	410	5,031	SH		SOLE		5,031	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	227	5,320	SH		SOLE		5,320	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	231	3,073	SH		SOLE		3,073	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	1,966	61,743	SH		SOLE		61,743	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,735	64,825	SH		SOLE		64,825	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	12,392	826,151	SH		SOLE		826,151	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	366	5,260	SH		SOLE		5,260	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	341	11,207	SH		SOLE		11,207	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,745	33,335	SH		SOLE		33,335	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	476	2,590	SH		SOLE		2,590	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	369	8,039	SH		SOLE		8,039	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	4,420	111,092	SH		SOLE		111,092	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	534	12,459	SH		SOLE		12,459	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	2,775	47,717	SH		SOLE		47,717	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	4,663	50,808	SH		SOLE		50,808	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,094	94,640	SH		SOLE		94,640	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	588	22,746	SH		SOLE		22,746	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	250	11,839	SH		SOLE		11,839	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	205	9,469	SH		SOLE		9,469	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	508	8,316	SH		SOLE		8,316	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	268	6,807	SH		SOLE		6,807	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	871	11,974	SH		SOLE		11,974	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,202	26,151	SH		SOLE		26,151	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	461	10,681	SH		SOLE		10,681	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	485	3,091	SH		SOLE		3,091	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	966	11,343	SH		SOLE		11,343	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	466	10,127	SH		SOLE		10,127	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	532	12,468	SH		SOLE		12,468	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	377	2,421	SH		SOLE		2,421	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	494	26,176	SH		SOLE		26,176	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,287	61,232	SH		SOLE		61,232	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,110	54,810	SH		SOLE		54,810	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	255	1,104	SH		SOLE		1,104	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	338	1,140	SH		SOLE		1,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,666	19,882	SH		SOLE		19,882	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,897	24,924	SH		SOLE		24,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,648	39,870	SH		SOLE		39,870	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	339	4,579	SH		SOLE		4,579	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,846	41,636	SH		SOLE		41,636	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	225	4,545	SH		SOLE		4,545	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,299	23,370	SH		SOLE		23,370	0	0
INVESCO LTD	SHS	G491BT108	1,571	62,284	SH		SOLE		62,284	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	272	20,623	SH		SOLE		20,623	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	138	17,467	SH		SOLE		17,467	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	108,807	340,949	SH		SOLE		340,949	0	0
INVESCO SR INCOME TR	COM	46131H107	111	26,411	SH		SOLE		26,411	0	0
IQVIA HLDGS INC	COM	46266C105	211	1,090	SH		SOLE		1,090	0	0
IRON MTN INC NEW	COM	46284V101	619	16,733	SH		SOLE		16,733	0	0
ISHARES GOLD TR	ISHARES	464285105	3,338	205,259	SH		SOLE		205,259	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	20,958	325,629	SH		SOLE		325,629	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	2,611	66,643	SH		SOLE		66,643	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,385	101,246	SH		SOLE		101,246	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	632	14,213	SH		SOLE		14,213	0	0
ISHARES INC	MSCI CDA ETF	464286509	7,083	208,009	SH		SOLE		208,009	0	0
ISHARES INC	MSCI CHILE ETF	464286640	412	12,023	SH		SOLE		12,023	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	1,304	20,642	SH		SOLE		20,642	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	384	8,281	SH		SOLE		8,281	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,136	11,514	SH		SOLE		11,514	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,895	27,652	SH		SOLE		27,652	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	430	9,809	SH		SOLE		9,809	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	566	12,261	SH		SOLE		12,261	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	216	2,411	SH		SOLE		2,411	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	674	15,123	SH		SOLE		15,123	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	751	16,983	SH		SOLE		16,983	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,339	22,325	SH		SOLE		22,325	0	0
ISHARES SILVER TR	ISHARES	46428Q109	7,068	311,367	SH		SOLE		311,367	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,375	13,009	SH		SOLE		13,009	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,530	98,895	SH		SOLE		98,895	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,183	42,161	SH		SOLE		42,161	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,069	139,929	SH		SOLE		139,929	0	0
ISHARES TR	10+ YR INVST GRD	464289511	1,178	17,663	SH		SOLE		17,663	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	682	4,867	SH		SOLE		4,867	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,030	96,200	SH		SOLE		96,200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	5,265	40,532	SH		SOLE		40,532	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,895	140,751	SH		SOLE		140,751	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	377	7,472	SH		SOLE		7,472	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,139	27,644	SH		SOLE		27,644	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	667	10,738	SH		SOLE		10,738	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,809	135,079	SH		SOLE		135,079	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	622	16,102	SH		SOLE		16,102	0	0
ISHARES TR	CONV BD ETF	46435G102	224	2,276	SH		SOLE		2,276	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	632	12,313	SH		SOLE		12,313	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	26,849	556,219	SH		SOLE		556,219	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	4,561	48,062	SH		SOLE		48,062	0	0
ISHARES TR	CORE INTL AGGR	46435G672	841	15,323	SH		SOLE		15,323	0	0
ISHARES TR	CORE LT USDB ETF	464289479	723	10,546	SH		SOLE		10,546	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,061	333,950	SH		SOLE		333,950	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,685	31,212	SH		SOLE		31,212	0	0
ISHARES TR	CORE MSCI INTL	46435G326	8,872	137,343	SH		SOLE		137,343	0	0
ISHARES TR	CORE MSCI PAC	46434V696	3,514	52,789	SH		SOLE		52,789	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	797	11,347	SH		SOLE		11,347	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	48,665	186,970	SH		SOLE		186,970	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,504	363,995	SH		SOLE		363,995	0	0
ISHARES TR	CORE S&P TTL STK	464287150	23,643	258,114	SH		SOLE		258,114	0	0
ISHARES TR	CORE S&P US GWT	464287671	3,291	36,251	SH		SOLE		36,251	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,008	72,688	SH		SOLE		72,688	0	0
ISHARES TR	CORE S&P500 ETF	464287200	55,721	140,066	SH		SOLE		140,066	0	0
ISHARES TR	CORE TOTAL USD	46434V613	4,519	85,660	SH		SOLE		85,660	0	0
ISHARES TR	CORE US AGGBD ET	464287226	43,236	379,828	SH		SOLE		379,828	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	365	7,166	SH		SOLE		7,166	0	0
ISHARES TR	CRE U S REIT ETF	464288521	270	5,147	SH		SOLE		5,147	0	0
ISHARES TR	DOW JONES US ETF	464287846	465	4,657	SH		SOLE		4,657	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,825	67,939	SH		SOLE		67,939	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,335	60,349	SH		SOLE		60,349	0	0
ISHARES TR	EAFE VALUE ETF	464288877	14,031	275,277	SH		SOLE		275,277	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	357	6,856	SH		SOLE		6,856	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	934	12,308	SH		SOLE		12,308	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	12,418	136,654	SH		SOLE		136,654	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	691	26,591	SH		SOLE		26,591	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	286	10,598	SH		SOLE		10,598	0	0
ISHARES TR	EXPANDED TECH	464287515	2,609	7,640	SH		SOLE		7,640	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	328	910	SH		SOLE		910	0	0
ISHARES TR	FALN ANGLS USD	46435G474	708	24,214	SH		SOLE		24,214	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,223	83,162	SH		SOLE		83,162	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	247	5,412	SH		SOLE		5,412	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	517	21,260	SH		SOLE		21,260	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	213	2,769	SH		SOLE		2,769	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	242	4,003	SH		SOLE		4,003	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	337	5,106	SH		SOLE		5,106	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	428	17,367	SH		SOLE		17,367	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,392	16,039	SH		SOLE		16,039	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,436	30,664	SH		SOLE		30,664	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	454	8,478	SH		SOLE		8,478	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	366	11,094	SH		SOLE		11,094	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	17,233	197,673	SH		SOLE		197,673	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	24,838	190,991	SH		SOLE		190,991	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,568	49,804	SH		SOLE		49,804	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	333	2,901	SH		SOLE		2,901	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	13,049	238,649	SH		SOLE		238,649	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,695	62,378	SH		SOLE		62,378	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4,755	43,669	SH		SOLE		43,669	0	0
ISHARES TR	MBS ETF	464288588	3,854	35,545	SH		SOLE		35,545	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	597	13,713	SH		SOLE		13,713	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,235	4,282	SH		SOLE		4,282	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	334	2,718	SH		SOLE		2,718	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	3,244	14,463	SH		SOLE		14,463	0	0
ISHARES TR	MORTGE REL ETF	46435G342	760	21,542	SH		SOLE		21,542	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	1,176	4,678	SH		SOLE		4,678	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,027	2,715	SH		SOLE		2,715	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	552	2,996	SH		SOLE		2,996	0	0
ISHARES TR	MRNING SM CP ETF	464288703	958	5,679	SH		SOLE		5,679	0	0
ISHARES TR	MSCI ACWI ETF	464288257	4,101	43,097	SH		SOLE		43,097	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,478	72,196	SH		SOLE		72,196	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,293	86,223	SH		SOLE		86,223	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,743	295,143	SH		SOLE		295,143	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1	300	SH	Put	SOLE		300	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,001	23,739	SH		SOLE		23,739	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	215	5,895	SH		SOLE		5,895	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	679	8,898	SH		SOLE		8,898	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	408	13,017	SH		SOLE		13,017	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,197	13,634	SH		SOLE		13,634	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	20,601	297,740	SH		SOLE		297,740	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,455	21,475	SH		SOLE		21,475	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,913	48,552	SH		SOLE		48,552	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,318	32,379	SH		SOLE		32,379	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	3,430	22,784	SH		SOLE		22,784	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,435	150,238	SH		SOLE		150,238	0	0
ISHARES TR	NORTH AMERN NAT	464287374	816	29,607	SH		SOLE		29,607	0	0
ISHARES TR	PFD AND INCM SEC	464288687	8,178	212,959	SH		SOLE		212,959	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	3,775	8,903	SH		SOLE		8,903	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	207	2,791	SH		SOLE		2,791	0	0
ISHARES TR	RUS 1000 ETF	464287622	5,524	24,680	SH		SOLE		24,680	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	26,214	107,857	SH		SOLE		107,857	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,731	156,585	SH		SOLE		156,585	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,023	26,677	SH		SOLE		26,677	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,843	17,824	SH		SOLE		17,824	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,623	35,493	SH		SOLE		35,493	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,985	18,162	SH		SOLE		18,162	0	0
ISHARES TR	RUS MID CAP ETF	464287499	12,983	175,607	SH		SOLE		175,607	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	3,039	32,081	SH		SOLE		32,081	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,903	14,142	SH		SOLE		14,142	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	13,914	62,974	SH		SOLE		62,974	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	738	3,110	SH		SOLE		3,110	0	0
ISHARES TR	S&P 100 ETF	464287101	2,825	15,707	SH		SOLE		15,707	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	20,575	315,998	SH		SOLE		315,998	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10,648	75,387	SH		SOLE		75,387	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	8,052	102,749	SH		SOLE		102,749	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,406	72,654	SH		SOLE		72,654	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,051	23,796	SH		SOLE		23,796	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7,570	66,342	SH		SOLE		66,342	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1	1,000	SH	Put	SOLE		1,000	0	0
ISHARES TR	SHORT TREAS BD	464288679	655	5,926	SH		SOLE		5,926	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	5,524	51,232	SH		SOLE		51,232	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	5,267	52,282	SH		SOLE		52,282	0	0
ISHARES TR	TIPS BD ETF	464287176	31,287	249,299	SH		SOLE		249,299	0	0
ISHARES TR	TRANS AVG ETF	464287192	554	2,149	SH		SOLE		2,149	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	3,468	27,615	SH		SOLE		27,615	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	6,493	36,687	SH		SOLE		36,687	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,526	60,485	SH		SOLE		60,485	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,612	61,473	SH		SOLE		61,473	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	396	2,313	SH		SOLE		2,313	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,685	22,510	SH		SOLE		22,510	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	1,274	12,765	SH		SOLE		12,765	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,309	19,098	SH		SOLE		19,098	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	320	1,804	SH		SOLE		1,804	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	723	7,861	SH		SOLE		7,861	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,018	80,018	SH		SOLE		80,018	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,527	19,193	SH		SOLE		19,193	0	0
ISHARES TR	US AER DEF ETF	464288760	1,973	18,946	SH		SOLE		18,946	0	0
ISHARES TR	US BR DEL SE ETF	464288794	729	7,910	SH		SOLE		7,910	0	0
ISHARES TR	US DIVID BYBCK	46435U861	437	11,821	SH		SOLE		11,821	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,201	16,642	SH		SOLE		16,642	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,350	5,363	SH		SOLE		5,363	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,120	16,507	SH		SOLE		16,507	0	0
ISHARES TR	US INDUSTRIALS	464287754	6,317	59,772	SH		SOLE		59,772	0	0
ISHARES TR	US INFRASTRUC	46435U713	221	6,375	SH		SOLE		6,375	0	0
ISHARES TR	US REGNL BKS ETF	464288778	323	5,700	SH		SOLE		5,700	0	0
ISHARES TR	US TELECOM ETF	464287713	205	6,330	SH		SOLE		6,330	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,063	307,878	SH		SOLE		307,878	0	0
ISHARES TR	USD INV GRDE ETF	464288620	251	4,254	SH		SOLE		4,254	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	4,668	93,005	SH		SOLE		93,005	0	0
ISHARES U S ETF TR	DISCRETIONARY	46431W663	207	4,951	SH		SOLE		4,951	0	0
IT TECH PACKAGING INC	COM NEW	46527C100	9	13,000	SH		SOLE		13,000	0	0
J P MORGAN EXCHANGE-TRADED F	BETABULDRS CDA	46641Q696	354	11,967	SH		SOLE		11,967	0	0
J P MORGAN EXCHANGE-TRADED F	DIVERSFD EQT ETF	46641Q845	333	7,876	SH		SOLE		7,876	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,582	50,877	SH		SOLE		50,877	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	330	9,603	SH		SOLE		9,603	0	0
J2 GLOBAL INC	COM	48123V102	338	2,817	SH		SOLE		2,817	0	0
JACOBS ENGR GROUP INC	COM	469814107	245	1,897	SH		SOLE		1,897	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	229	3,418	SH		SOLE		3,418	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	566	11,284	SH		SOLE		11,284	0	0
JD.COM INC	SPON ADR CL A	47215P106	571	6,774	SH		SOLE		6,774	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,552	153,704	SH		SOLE		153,704	0	0
JOHNSON & JOHNSON	COM	478160104	23,676	144,060	SH		SOLE		144,060	0	0
JOHNSON & JOHNSON	COM	478160104	0	100	SH	Put	SOLE		100	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,446	40,998	SH		SOLE		40,998	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	180	10,879	SH		SOLE		10,879	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,427	199,877	SH		SOLE		199,877	0	0
KAR AUCTION SVCS INC	COM	48238T109	173	11,510	SH		SOLE		11,510	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	212	29,609	SH		SOLE		29,609	0	0
KELLOGG CO	COM	487836108	629	9,939	SH		SOLE		9,939	0	0
KEURIG DR PEPPER INC	COM	49271V100	540	15,720	SH		SOLE		15,720	0	0
KEYCORP	COM	493267108	234	11,688	SH		SOLE		11,688	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	723	5,043	SH		SOLE		5,043	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,218	37,524	SH		SOLE		37,524	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,589	155,493	SH		SOLE		155,493	0	0
KINROSS GOLD CORP	COM	496902404	147	21,973	SH		SOLE		21,973	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	206	6,096	SH		SOLE		6,096	0	0
KKR & CO INC	COM	48251W104	1,284	26,289	SH		SOLE		26,289	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	924	58,437	SH		SOLE		58,437	0	0
KLA CORP	COM NEW	482480100	1,071	3,241	SH		SOLE		3,241	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	930	16,314	SH		SOLE		16,314	0	0
KORN FERRY	COM NEW	500643200	547	8,772	SH		SOLE		8,772	0	0
KOSMOS ENERGY LTD	COM	500688106	163	53,096	SH		SOLE		53,096	0	0
KRAFT HEINZ CO	COM	500754106	5,461	136,531	SH		SOLE		136,531	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	279	3,654	SH		SOLE		3,654	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	236	5,561	SH		SOLE		5,561	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,786	62,485	SH		SOLE		62,485	0	0
KROGER CO	COM	501044101	2,162	60,076	SH		SOLE		60,076	0	0
L BRANDS INC	COM	501797104	1,142	18,456	SH		SOLE		18,456	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,675	8,265	SH		SOLE		8,265	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	0	300	SH	Put	SOLE		300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,080	4,236	SH		SOLE		4,236	0	0
LADDER CAP CORP	CL A	505743104	782	66,288	SH		SOLE		66,288	0	0
LAM RESEARCH CORP	COM	512807108	6,516	10,946	SH		SOLE		10,946	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	465	4,952	SH		SOLE		4,952	0	0
LAMB WESTON HLDGS INC	COM	513272104	350	4,514	SH		SOLE		4,514	0	0
LAS VEGAS SANDS CORP	COM	517834107	607	9,984	SH		SOLE		9,984	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	581	19,545	SH		SOLE		19,545	0	0
LAUDER ESTEE COS INC	CL A	518439104	824	2,832	SH		SOLE		2,832	0	0
LENNAR CORP	CL A	526057104	571	5,644	SH		SOLE		5,644	0	0
LENNOX INTL INC	COM	526107107	240	771	SH		SOLE		771	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	121	20,689	SH		SOLE		20,689	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	178	23,360	SH		SOLE		23,360	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	214	1,428	SH		SOLE		1,428	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	539	21,109	SH		SOLE		21,109	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	19	25,000	SH		SOLE		25,000	0	0
LIFE STORAGE INC	COM	53223X107	216	2,517	SH		SOLE		2,517	0	0
LILLY ELI & CO	COM	532457108	8,822	47,222	SH		SOLE		47,222	0	0
LINCOLN NATL CORP IND	COM	534187109	461	7,400	SH		SOLE		7,400	0	0
LINDE PLC	SHS	G5494J103	991	3,538	SH		SOLE		3,538	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	407	13,207	SH		SOLE		13,207	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	386	24,008	SH		SOLE		24,008	0	0
LKQ CORP	COM	501889208	511	12,081	SH		SOLE		12,081	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	63	27,037	SH		SOLE		27,037	0	0
LOCKHEED MARTIN CORP	COM	539830109	9,649	26,112	SH		SOLE		26,112	0	0
LOGITECH INTL S A	SHS	H50430232	827	7,915	SH		SOLE		7,915	0	0
LOUISIANA PAC CORP	COM	546347105	331	5,975	SH		SOLE		5,975	0	0
LOWES COS INC	COM	548661107	13,459	70,768	SH		SOLE		70,768	0	0
LPL FINL HLDGS INC	COM	50212V100	525	3,695	SH		SOLE		3,695	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,005	3,278	SH		SOLE		3,278	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,052	78,797	SH		SOLE		78,797	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,174	12,853	SH		SOLE		12,853	0	0
LYFT INC	CL A COM	55087P104	399	6,320	SH		SOLE		6,320	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	674	6,478	SH		SOLE		6,478	0	0
M & T BK CORP	COM	55261F104	225	1,487	SH		SOLE		1,487	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	265	28,730	SH		SOLE		28,730	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	519	11,974	SH		SOLE		11,974	0	0
MAGNA INTL INC	COM	559222401	1,705	19,368	SH		SOLE		19,368	0	0
MANULIFE FINL CORP	COM	56501R106	209	9,727	SH		SOLE		9,727	0	0
MARATHON OIL CORP	COM	565849106	337	31,548	SH		SOLE		31,548	0	0
MARATHON PETE CORP	COM	56585A102	1,908	35,666	SH		SOLE		35,666	0	0
MARATHON PETE CORP	COM	56585A102	0	100	SH	Put	SOLE		100	0	0
MARKEL CORP	COM	570535104	245	215	SH		SOLE		215	0	0
MARKETAXESS HLDGS INC	COM	57060D108	1,218	2,446	SH		SOLE		2,446	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,171	7,907	SH		SOLE		7,907	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,645	4,898	SH		SOLE		4,898	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	434	8,853	SH		SOLE		8,853	0	0
MASCO CORP	COM	574599106	207	3,454	SH		SOLE		3,454	0	0
MASTEC INC	COM	576323109	698	7,453	SH		SOLE		7,453	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	12,322	34,606	SH		SOLE		34,606	0	0
MATCH GROUP INC NEW	COM	57667L107	332	2,418	SH		SOLE		2,418	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	993	10,863	SH		SOLE		10,863	0	0
MAXIMUS INC	COM	577933104	226	2,538	SH		SOLE		2,538	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	815	9,135	SH		SOLE		9,135	0	0
MCDONALDS CORP	COM	580135101	9,125	40,709	SH		SOLE		40,709	0	0
MCKESSON CORP	COM	58155Q103	1,411	7,236	SH		SOLE		7,236	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,479	69,493	SH		SOLE		69,493	0	0
MEDTRONIC PLC	SHS	G5960L103	4,775	40,423	SH		SOLE		40,423	0	0
MERCADOLIBRE INC	COM	58733R102	1,117	759	SH		SOLE		759	0	0
MERCK & CO. INC	COM	58933Y105	11,834	153,512	SH		SOLE		153,512	0	0
MERCURY GENL CORP NEW	COM	589400100	338	5,559	SH		SOLE		5,559	0	0
MEREO BIOPHARMA GROUP PLC	ADS	589492107	48	14,100	SH		SOLE		14,100	0	0
METLIFE INC	COM	59156R108	3,129	51,478	SH		SOLE		51,478	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	686	594	SH		SOLE		594	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	254	39,243	SH		SOLE		39,243	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,209	31,814	SH		SOLE		31,814	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	586	3,772	SH		SOLE		3,772	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,766	65,365	SH		SOLE		65,365	0	0
MICROSOFT CORP	COM	594918104	76,249	323,402	SH		SOLE		323,402	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	813	5,630	SH		SOLE		5,630	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102	18,923	SH		SOLE		18,923	0	0
MODERNA INC	COM	60770K107	2,497	19,065	SH		SOLE		19,065	0	0
MOHAWK INDS INC	COM	608190104	295	1,535	SH		SOLE		1,535	0	0
MOLINA HEALTHCARE INC	COM	60855R100	263	1,125	SH		SOLE		1,125	0	0
MONDELEZ INTL INC	CL A	609207105	1,444	24,668	SH		SOLE		24,668	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	469	26,497	SH		SOLE		26,497	0	0
MONOLITHIC PWR SYS INC	COM	609839105	321	908	SH		SOLE		908	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	634	6,957	SH		SOLE		6,957	0	0
MOODYS CORP	COM	615369105	1,155	3,868	SH		SOLE		3,868	0	0
MORGAN STANLEY	COM NEW	617446448	5,328	68,600	SH		SOLE		68,600	0	0
MOSAIC CO NEW	COM	61945C103	1,381	43,690	SH		SOLE		43,690	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421	2,238	SH		SOLE		2,238	0	0
MP MATERIALS CORP	COM CL A	553368101	799	22,213	SH		SOLE		22,213	0	0
MSCI INC	COM	55354G100	904	2,156	SH		SOLE		2,156	0	0
MULTIPLAN CORPORATION	COM	62548M100	77	13,884	SH		SOLE		13,884	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	198	22,994	SH		SOLE		22,994	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	832	14,037	SH		SOLE		14,037	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	547	12,418	SH		SOLE		12,418	0	0
NCR CORP NEW	COM	62886E108	260	6,849	SH		SOLE		6,849	0	0
NEOGENOMICS INC	COM NEW	64049M209	374	7,748	SH		SOLE		7,748	0	0
NETAPP INC	COM	64110D104	902	12,417	SH		SOLE		12,417	0	0
NETEASE INC	SPONSORED ADS	64110W102	315	3,047	SH		SOLE		3,047	0	0
NETFLIX INC	COM	64110L106	14,828	28,425	SH		SOLE		28,425	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	165	10,369	SH		SOLE		10,369	0	0
NEW GOLD INC CDA	COM	644535106	15	10,000	SH		SOLE		10,000	0	0
NEW IRELAND FD INC	COM	645673104	158	14,048	SH		SOLE		14,048	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	357	31,762	SH		SOLE		31,762	0	0
NEW YORK CITY REIT INC	COM	649439205	277	32,163	SH		SOLE		32,163	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	207	16,412	SH		SOLE		16,412	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	193	43,237	SH		SOLE		43,237	0	0
NEWELL BRANDS INC	COM	651229106	913	34,104	SH		SOLE		34,104	0	0
NEWMONT CORP	COM	651639106	851	14,113	SH		SOLE		14,113	0	0
NEWS CORP NEW	CL A	65249B109	297	11,682	SH		SOLE		11,682	0	0
NEXTERA ENERGY INC	COM	65339F101	4,996	66,078	SH		SOLE		66,078	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	32	15,645	SH		SOLE		15,645	0	0
NICE LTD	SPONSORED ADR	653656108	227	1,042	SH		SOLE		1,042	0	0
NICOLET BANKSHARES INC	COM	65406E102	251	3,008	SH		SOLE		3,008	0	0
NIKE INC	CL B	654106103	7,091	53,356	SH		SOLE		53,356	0	0
NIO INC	SPON ADS	62914V106	1,579	40,518	SH		SOLE		40,518	0	0
NIO INC	SPON ADS	62914V106	11	600	SH	Put	SOLE		600	0	0
NISOURCE INC	COM	65473P105	505	20,946	SH		SOLE		20,946	0	0
NOKIA CORP	SPONSORED ADR	654902204	298	75,271	SH		SOLE		75,271	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	53	16,375	SH		SOLE		16,375	0	0
NORDSON CORP	COM	655663102	557	2,806	SH		SOLE		2,806	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,148	8,000	SH		SOLE		8,000	0	0
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	467	13,085	SH		SOLE		13,085	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	547	13,170	SH		SOLE		13,170	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	208	5,317	SH		SOLE		5,317	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,633	11,226	SH		SOLE		11,226	0	0
NORTHWESTERN CORP	COM NEW	668074305	228	3,498	SH		SOLE		3,498	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	417	15,128	SH		SOLE		15,128	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,446	16,916	SH		SOLE		16,916	0	0
NOVAVAX INC	COM NEW	670002401	373	2,055	SH		SOLE		2,055	0	0
NOVO-NORDISK A S	ADR	670100205	706	10,472	SH		SOLE		10,472	0	0
NUCOR CORP	COM	670346105	2,153	26,826	SH		SOLE		26,826	0	0
NUSHARES ETF TR	NUVEEN ENHCD 1 5	67092P110	238	9,419	SH		SOLE		9,419	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	1,049	29,887	SH		SOLE		29,887	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,244	41,141	SH		SOLE		41,141	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,535	26,481	SH		SOLE		26,481	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	2,758	76,190	SH		SOLE		76,190	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	522	10,427	SH		SOLE		10,427	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	743	21,573	SH		SOLE		21,573	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,080	25,108	SH		SOLE		25,108	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	318	12,321	SH		SOLE		12,321	0	0
NUTRIEN LTD	COM	67077M108	439	8,153	SH		SOLE		8,153	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	222	13,140	SH		SOLE		13,140	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,407	94,959	SH		SOLE		94,959	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	1,448	97,437	SH		SOLE		97,437	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	619	40,048	SH		SOLE		40,048	0	0
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	176	17,205	SH		SOLE		17,205	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	285	43,870	SH		SOLE		43,870	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	506	30,178	SH		SOLE		30,178	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	292	20,224	SH		SOLE		20,224	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	484	43,436	SH		SOLE		43,436	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	377	23,341	SH		SOLE		23,341	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	777	79,948	SH		SOLE		79,948	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	208	21,965	SH		SOLE		21,965	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	634	41,860	SH		SOLE		41,860	0	0
NUVEEN SR INCOME FD	COM	67067Y104	82	14,604	SH		SOLE		14,604	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	213	19,850	SH		SOLE		19,850	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	228	8,186	SH		SOLE		8,186	0	0
NVIDIA CORPORATION	COM	67066G104	18,563	34,767	SH		SOLE		34,767	0	0
NVR INC	COM	62944T105	226	48	SH		SOLE		48	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,839	9,135	SH		SOLE		9,135	0	0
OCCIDENTAL PETE CORP	COM	674599105	419	15,742	SH		SOLE		15,742	0	0
OGE ENERGY CORP	COM	670837103	703	21,735	SH		SOLE		21,735	0	0
OKTA INC	CL A	679295105	1,263	5,730	SH		SOLE		5,730	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,261	5,245	SH		SOLE		5,245	0	0
OLD REP INTL CORP	COM	680223104	1,347	61,689	SH		SOLE		61,689	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	276	3,175	SH		SOLE		3,175	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,078	29,442	SH		SOLE		29,442	0	0
OMNICOM GROUP INC	COM	681919106	1,777	23,961	SH		SOLE		23,961	0	0
ONEOK INC NEW	COM	682680103	2,113	41,706	SH		SOLE		41,706	0	0
OPKO HEALTH INC	COM	68375N103	65	15,110	SH		SOLE		15,110	0	0
ORACLE CORP	COM	68389X105	5,898	84,048	SH		SOLE		84,048	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	835	1,646	SH		SOLE		1,646	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	291	5,582	SH		SOLE		5,582	0	0
OTIS WORLDWIDE CORP	COM	68902V107	615	8,978	SH		SOLE		8,978	0	0
OVID THERAPEUTICS INC	COM	690469101	72	17,954	SH		SOLE		17,954	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	233	16,925	SH		SOLE		16,925	0	0
PACCAR INC	COM	693718108	352	3,788	SH		SOLE		3,788	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	766	21,161	SH		SOLE		21,161	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	1,106	21,109	SH		SOLE		21,109	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	2,103	60,547	SH		SOLE		60,547	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	951	40,838	SH		SOLE		40,838	0	0
PALO ALTO NETWORKS INC	COM	697435105	693	2,153	SH		SOLE		2,153	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,809	8,904	SH		SOLE		8,904	0	0
PAYCHEX INC	COM	704326107	3,102	31,642	SH		SOLE		31,642	0	0
PAYCOM SOFTWARE INC	COM	70432V102	251	679	SH		SOLE		679	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,079	5,999	SH		SOLE		5,999	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,646	35,603	SH		SOLE		35,603	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	48	10,500	SH		SOLE		10,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	500	4,443	SH		SOLE		4,443	0	0
PENN NATL GAMING INC	COM	707569109	680	6,490	SH		SOLE		6,490	0	0
PENNANTPARK INVT CORP	COM	708062104	124	21,929	SH		SOLE		21,929	0	0
PENTAIR PLC	SHS	G7S00T104	302	4,842	SH		SOLE		4,842	0	0
PEPSICO INC	COM	713448108	8,761	61,933	SH		SOLE		61,933	0	0
PFIZER INC	COM	717081103	24,409	673,721	SH		SOLE		673,721	0	0
PG&E CORP	COM	69331C108	181	15,446	SH		SOLE		15,446	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,167	46,960	SH		SOLE		46,960	0	0
PHILLIPS 66	COM	718546104	900	11,034	SH		SOLE		11,034	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	923	51,833	SH		SOLE		51,833	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	432	47,725	SH		SOLE		47,725	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	322	30,537	SH		SOLE		30,537	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,061	61,253	SH		SOLE		61,253	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	2,381	130,319	SH		SOLE		130,319	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	883	39,632	SH		SOLE		39,632	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	790	28,065	SH		SOLE		28,065	0	0
PIMCO EQUITY SER	RAFI DYN EMERG	72202L389	384	13,314	SH		SOLE		13,314	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	1,165	11,745	SH		SOLE		11,745	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	639	11,660	SH		SOLE		11,660	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	742	9,189	SH		SOLE		9,189	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	312	2,364	SH		SOLE		2,364	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,481	31,801	SH		SOLE		31,801	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,221	11,986	SH		SOLE		11,986	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	2,319	22,746	SH		SOLE		22,746	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	320	5,692	SH		SOLE		5,692	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	363	3,256	SH		SOLE		3,256	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	459	68,150	SH		SOLE		68,150	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	377	14,317	SH		SOLE		14,317	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	179	17,392	SH		SOLE		17,392	0	0
PIMCO MUN INCOME FD	COM	72200R107	297	20,645	SH		SOLE		20,645	0	0
PIMCO MUN INCOME FD II	COM	72200W106	560	37,630	SH		SOLE		37,630	0	0
PIMCO MUN INCOME FD III	COM	72201A103	343	27,812	SH		SOLE		27,812	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	316	43,174	SH		SOLE		43,174	0	0
PINTEREST INC	CL A	72352L106	1,754	23,687	SH		SOLE		23,687	0	0
PIONEER HIGH INCOME TR	COM	72369H106	182	19,387	SH		SOLE		19,387	0	0
PIONEER NAT RES CO	COM	723787107	206	1,297	SH		SOLE		1,297	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	135	14,833	SH		SOLE		14,833	0	0
PLANET FITNESS INC	CL A	72703H101	541	6,999	SH		SOLE		6,999	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,636	15,030	SH		SOLE		15,030	0	0
POOL CORP	COM	73278L105	495	1,435	SH		SOLE		1,435	0	0
POPULAR INC	COM NEW	733174700	546	7,758	SH		SOLE		7,758	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	214	4,512	SH		SOLE		4,512	0	0
PPG INDS INC	COM	693506107	551	3,664	SH		SOLE		3,664	0	0
PPL CORP	COM	69351T106	1,911	66,275	SH		SOLE		66,275	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	207	20,001	SH		SOLE		20,001	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	312	31,626	SH		SOLE		31,626	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	94	25,579	SH		SOLE		25,579	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,103	6,427	SH		SOLE		6,427	0	0
PRIMORIS SVCS CORP	COM	74164F103	520	15,684	SH		SOLE		15,684	0	0
PRINCIPAL EXCHANGE-TRADED FD	ACTV INCM ETF	74255Y102	723	17,719	SH		SOLE		17,719	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,063	34,410	SH		SOLE		34,410	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,896	109,991	SH		SOLE		109,991	0	0
PROGRESSIVE CORP	COM	743315103	513	5,367	SH		SOLE		5,367	0	0
PROLOGIS INC.	COM	74340W103	3,282	30,962	SH		SOLE		30,962	0	0
PROOFPOINT INC	COM	743424103	364	2,891	SH		SOLE		2,891	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	281	3,077	SH		SOLE		3,077	0	0
PROSHARES TR	MSCI EAFE DIVD	74347B839	2,777	63,840	SH		SOLE		63,840	0	0
PROSHARES TR	MSCI EMRG MKTS	74347B847	1,246	20,708	SH		SOLE		20,708	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	896	21,057	SH		SOLE		21,057	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	3,426	43,676	SH		SOLE		43,676	0	0
PROSHARES TR	PET CARE ETF	74348A145	282	3,893	SH		SOLE		3,893	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	6,651	59,497	SH		SOLE		59,497	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,309	96,441	SH		SOLE		96,441	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	10,187	118,098	SH		SOLE		118,098	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	4,779	68,583	SH		SOLE		68,583	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	229	4,020	SH		SOLE		4,020	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	1,220	48,350	SH		SOLE		48,350	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	822	15,580	SH		SOLE		15,580	0	0
PROSPECT CAP CORP	COM	74348T102	242	31,594	SH		SOLE		31,594	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	94	92,000	SH		SOLE		92,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	54	50,000	SH		SOLE		50,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	681	9,095	SH		SOLE		9,095	0	0
PROVENTION BIO INC	COM	74374N102	107	10,195	SH		SOLE		10,195	0	0
PRUDENTIAL FINL INC	COM	744320102	4,673	51,296	SH		SOLE		51,296	0	0
PUBLIC STORAGE	COM	74460D109	1,900	7,699	SH		SOLE		7,699	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,213	20,139	SH		SOLE		20,139	0	0
PULTE GROUP INC	COM	745867101	547	10,430	SH		SOLE		10,430	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	174	12,977	SH		SOLE		12,977	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	72	14,871	SH		SOLE		14,871	0	0
QORVO INC	COM	74736K101	467	2,557	SH		SOLE		2,557	0	0
QUALCOMM INC	COM	747525103	19,762	149,045	SH		SOLE		149,045	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	109	40,275	SH		SOLE		40,275	0	0
QUANTA SVCS INC	COM	74762E102	847	9,624	SH		SOLE		9,624	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	968	7,543	SH		SOLE		7,543	0	0
QUIDEL CORP	COM	74838J101	574	4,489	SH		SOLE		4,489	0	0
QURATE RETAIL INC	COM SER A	74915M100	127	10,811	SH		SOLE		10,811	0	0
RAYMOND JAMES FINL INC	COM	754730109	210	1,712	SH		SOLE		1,712	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7,066	91,441	SH		SOLE		91,441	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	0	300	SH	Put	SOLE		300	0	0
RBB FD INC	MFAM SMLCP GRWTH	74933W874	446	11,896	SH		SOLE		11,896	0	0
REALTY INCOME CORP	COM	756109104	5,382	84,749	SH		SOLE		84,749	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	373	11,143	SH		SOLE		11,143	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,305	2,759	SH		SOLE		2,759	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	588	28,481	SH		SOLE		28,481	0	0
REMARK HLDGS INC	COM	75955K102	57	25,000	SH		SOLE		25,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	287	4,615	SH		SOLE		4,615	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	58	15,266	SH		SOLE		15,266	0	0
REPUBLIC SVCS INC	COM	760759100	440	4,425	SH		SOLE		4,425	0	0
RESMED INC	COM	761152107	477	2,456	SH		SOLE		2,456	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	380	5,850	SH		SOLE		5,850	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	257	24,496	SH		SOLE		24,496	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	431	5,550	SH		SOLE		5,550	0	0
RIOT BLOCKCHAIN INC	COM	767292105	649	12,192	SH		SOLE		12,192	0	0
ROCKET COS INC	COM CL A	77311W101	531	22,988	SH		SOLE		22,988	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,101	4,149	SH		SOLE		4,149	0	0
ROKU INC	COM CL A	77543R102	2,121	6,510	SH		SOLE		6,510	0	0
ROLLINS INC	COM	775711104	208	6,055	SH		SOLE		6,055	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,571	3,895	SH		SOLE		3,895	0	0
ROSS STORES INC	COM	778296103	690	5,757	SH		SOLE		5,757	0	0
ROYAL BK CDA	COM	780087102	342	3,709	SH		SOLE		3,709	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	891	10,407	SH		SOLE		10,407	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	656	17,823	SH		SOLE		17,823	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	2,579	65,777	SH		SOLE		65,777	0	0
S&P GLOBAL INC	COM	78409V104	1,323	3,749	SH		SOLE		3,749	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	220	12,699	SH		SOLE		12,699	0	0
SAIA INC	COM	78709Y105	597	2,589	SH		SOLE		2,589	0	0
SALESFORCE COM INC	COM	79466L302	6,049	28,550	SH		SOLE		28,550	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,058	84,400	SH		SOLE		84,400	0	0
SANOFI	SPONSORED ADR	80105N105	655	13,251	SH		SOLE		13,251	0	0
SAP SE	SPON ADR	803054204	287	2,334	SH		SOLE		2,334	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	648	2,335	SH		SOLE		2,335	0	0
SCHLUMBERGER LTD	COM	806857108	313	11,527	SH		SOLE		11,527	0	0
SCHWAB CHARLES CORP	COM	808513105	2,596	39,830	SH		SOLE		39,830	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	498	12,621	SH		SOLE		12,621	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,000	188,799	SH		SOLE		188,799	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,511	173,079	SH		SOLE		173,079	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,344	84,830	SH		SOLE		84,830	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	756	23,560	SH		SOLE		23,560	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,748	170,496	SH		SOLE		170,496	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	970	17,971	SH		SOLE		17,971	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	335	3,468	SH		SOLE		3,468	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	81,919	1,123,403	SH		SOLE		1,123,403	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,122	54,874	SH		SOLE		54,874	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	8,304	127,201	SH		SOLE		127,201	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,899	19,774	SH		SOLE		19,774	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,215	29,763	SH		SOLE		29,763	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,675	36,869	SH		SOLE		36,869	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	12,507	204,499	SH		SOLE		204,499	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	498	5,962	SH		SOLE		5,962	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,126	4,594	SH		SOLE		4,594	0	0
SEA LTD	SPONSORD ADS	81141R100	462	2,069	SH		SOLE		2,069	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,835	36,934	SH		SOLE		36,934	0	0
SEAGEN INC	COM	81181C104	452	3,252	SH		SOLE		3,252	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,826	24,899	SH		SOLE		24,899	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,784	219,810	SH		SOLE		219,810	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	846	21,433	SH		SOLE		21,433	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,902	29,167	SH		SOLE		29,167	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	6,239	91,327	SH		SOLE		91,327	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,936	59,416	SH		SOLE		59,416	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,500	220,260	SH		SOLE		220,260	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	13,073	132,785	SH		SOLE		132,785	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,634	87,982	SH		SOLE		87,982	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,198	15,200	SH		SOLE		15,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,194	106,872	SH		SOLE		106,872	0	0
SEMPRA ENERGY	COM	816851109	940	7,087	SH		SOLE		7,087	0	0
SERVICENOW INC	COM	81762P102	2,799	5,596	SH		SOLE		5,596	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,851	2,507	SH		SOLE		2,507	0	0
SHIFT4 PMTS INC	CL A	82452J109	346	4,225	SH		SOLE		4,225	0	0
SHOPIFY INC	CL A	82509L107	3,515	3,177	SH		SOLE		3,177	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	222	12,421	SH		SOLE		12,421	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	239	1,057	SH		SOLE		1,057	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	506	8,519	SH		SOLE		8,519	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	649	21,877	SH		SOLE		21,877	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,365	12,002	SH		SOLE		12,002	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	242	39,745	SH		SOLE		39,745	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	536	3,142	SH		SOLE		3,142	0	0
SKECHERS U S A INC	CL A	830566105	251	6,022	SH		SOLE		6,022	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,713	14,786	SH		SOLE		14,786	0	0
SLEEP NUMBER CORP	COM	83125X103	573	3,992	SH		SOLE		3,992	0	0
SMITH A O CORP	COM	831865209	326	4,823	SH		SOLE		4,823	0	0
SMUCKER J M CO	COM NEW	832696405	1,715	13,553	SH		SOLE		13,553	0	0
SMUCKER J M CO	COM NEW	832696405	0	200	SH	Put	SOLE		200	0	0
SNAP INC	CL A	83304A106	542	10,369	SH		SOLE		10,369	0	0
SNAP ON INC	COM	833034101	393	1,703	SH		SOLE		1,703	0	0
SNOWFLAKE INC	CL A	833445109	849	3,705	SH		SOLE		3,705	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	177	10,320	SH		SOLE		10,320	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	267	928	SH		SOLE		928	0	0
SOLID BIOSCIENCES INC	COM	83422E105	97	17,575	SH		SOLE		17,575	0	0
SONOS INC	COM	83570H108	629	16,795	SH		SOLE		16,795	0	0
SONY CORP	SPONSORED ADR	835699307	249	2,350	SH		SOLE		2,350	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	75	15,000	SH		SOLE		15,000	0	0
SOUTHERN CO	COM	842587107	6,389	102,783	SH		SOLE		102,783	0	0
SOUTHERN COPPER CORP	COM	84265V105	538	7,932	SH		SOLE		7,932	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,563	41,980	SH		SOLE		41,980	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,982	15,087	SH		SOLE		15,087	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,546	72,179	SH		SOLE		72,179	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,098	23,242	SH		SOLE		23,242	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	518	11,629	SH		SOLE		11,629	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	561	15,872	SH		SOLE		15,872	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	3,245	74,124	SH		SOLE		74,124	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	855	6,530	SH		SOLE		6,530	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	3,712	123,644	SH		SOLE		123,644	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	5,460	82,577	SH		SOLE		82,577	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,352	35,437	SH		SOLE		35,437	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	413	11,040	SH		SOLE		11,040	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	52,760	133,121	SH		SOLE		133,121	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5	700	SH	Put	SOLE		700	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	10,152	21,326	SH		SOLE		21,326	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,416	19,240	SH		SOLE		19,240	0	0
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,809	81,694	SH		SOLE		81,694	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,376	44,920	SH		SOLE		44,920	0	0
SPDR SER TR	BLOMBERG INTL TR	78464A516	328	11,250	SH		SOLE		11,250	0	0
SPDR SER TR	BLOOMBERG BRCLYS	78468R622	3,193	29,344	SH		SOLE		29,344	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,030	37,675	SH		SOLE		37,675	0	0
SPDR SER TR	DJ REIT ETF	78464A607	431	4,549	SH		SOLE		4,549	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	1,663	28,029	SH		SOLE		28,029	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,114	22,486	SH		SOLE		22,486	0	0
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	1,231	23,836	SH		SOLE		23,836	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	215	6,698	SH		SOLE		6,698	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,381	110,665	SH		SOLE		110,665	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	5,000	168,625	SH		SOLE		168,625	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	430	11,873	SH		SOLE		11,873	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	330	8,457	SH		SOLE		8,457	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,064	22,820	SH		SOLE		22,820	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	264	6,239	SH		SOLE		6,239	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	270	8,820	SH		SOLE		8,820	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,274	168,453	SH		SOLE		168,453	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,176	38,581	SH		SOLE		38,581	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,331	60,542	SH		SOLE		60,542	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	740	19,537	SH		SOLE		19,537	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	588	7,832	SH		SOLE		7,832	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	1,178	18,006	SH		SOLE		18,006	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	724	8,439	SH		SOLE		8,439	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,523	30,773	SH		SOLE		30,773	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	259	2,753	SH		SOLE		2,753	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,716	12,652	SH		SOLE		12,652	0	0
SPDR SER TR	S&P BK ETF	78464A797	470	9,059	SH		SOLE		9,059	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	435	5,159	SH		SOLE		5,159	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	32,183	272,670	SH		SOLE		272,670	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	632	8,983	SH		SOLE		8,983	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	1,451	23,781	SH		SOLE		23,781	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,368	109,429	SH		SOLE		109,429	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	837	10,291	SH		SOLE		10,291	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,017	15,326	SH		SOLE		15,326	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	444	2,430	SH		SOLE		2,430	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	2,643	28,883	SH		SOLE		28,883	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	395	4,019	SH		SOLE		4,019	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	2,299	24,220	SH		SOLE		24,220	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	1,763	14,063	SH		SOLE		14,063	0	0
SPLUNK INC	COM	848637104	1,043	7,699	SH		SOLE		7,699	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,019	3,802	SH		SOLE		3,802	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	302	11,260	SH		SOLE		11,260	0	0
SPROTT FOCUS TR INC	COM	85208J109	1,467	188,114	SH		SOLE		188,114	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,465	84,347	SH		SOLE		84,347	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	712	53,109	SH		SOLE		53,109	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	183	20,787	SH		SOLE		20,787	0	0
SPX FLOW INC	COM	78469X107	349	5,505	SH		SOLE		5,505	0	0
SQUARE INC	CL A	852234103	5,209	22,942	SH		SOLE		22,942	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	435	6,223	SH		SOLE		6,223	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,128	68,389	SH		SOLE		68,389	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,864	121,637	SH		SOLE		121,637	0	0
STANLEY BLACK & DECKER INC	COM	854502101	268	1,341	SH		SOLE		1,341	0	0
STARBUCKS CORP	COM	855244109	13,546	123,966	SH		SOLE		123,966	0	0
STATE STR CORP	COM	857477103	1,622	19,305	SH		SOLE		19,305	0	0
STEEL DYNAMICS INC	COM	858119100	514	10,127	SH		SOLE		10,127	0	0
STERIS PLC	SHS USD	G8473T100	296	1,552	SH		SOLE		1,552	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,468	38,287	SH		SOLE		38,287	0	0
STRATASYS LTD	SHS	M85548101	224	8,646	SH		SOLE		8,646	0	0
STRYKER CORPORATION	COM	863667101	3,688	15,139	SH		SOLE		15,139	0	0
SUN CMNTYS INC	COM	866674104	220	1,465	SH		SOLE		1,465	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	997	19,716	SH		SOLE		19,716	0	0
SUNOPTA INC	COM	8676EP108	1,319	89,283	SH		SOLE		89,283	0	0
SUNPOWER CORP	COM	867652406	594	17,751	SH		SOLE		17,751	0	0
SUNRUN INC	COM	86771W105	259	4,275	SH		SOLE		4,275	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,750	3,544	SH		SOLE		3,544	0	0
SYNOPSYS INC	COM	871607107	301	1,215	SH		SOLE		1,215	0	0
SYSCO CORP	COM	871829107	1,773	22,519	SH		SOLE		22,519	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,893	32,909	SH		SOLE		32,909	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	520	2,941	SH		SOLE		2,941	0	0
TAPESTRY INC	COM	876030107	1,345	32,649	SH		SOLE		32,649	0	0
TARGA RES CORP	COM	87612G101	436	13,731	SH		SOLE		13,731	0	0
TARGET CORP	COM	87612E106	11,512	58,120	SH		SOLE		58,120	0	0
TC ENERGY CORP	COM	87807B107	1,863	40,636	SH		SOLE		40,636	0	0
TCF FINL CORP	COM	872307103	1,080	23,253	SH		SOLE		23,253	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	618	4,786	SH		SOLE		4,786	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	4,034	165,275	SH		SOLE		165,275	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	1,747	80,385	SH		SOLE		80,385	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2,593	131,554	SH		SOLE		131,554	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	436	28,902	SH		SOLE		28,902	0	0
TELADOC HEALTH INC	COM	87918A105	1,727	9,504	SH		SOLE		9,504	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	128	16,232	SH		SOLE		16,232	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	151	20,550	SH		SOLE		20,550	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	73	13,764	SH		SOLE		13,764	0	0
TERADYNE INC	COM	880770102	1,441	11,841	SH		SOLE		11,841	0	0
TESLA INC	COM	88160R101	26,483	39,649	SH		SOLE		39,649	0	0
TETRA TECH INC NEW	COM	88162G103	224	1,647	SH		SOLE		1,647	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	419	36,337	SH		SOLE		36,337	0	0
TEXAS INSTRS INC	COM	882508104	3,398	17,977	SH		SOLE		17,977	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	567	356	SH		SOLE		356	0	0
TEXAS ROADHOUSE INC	COM	882681109	291	3,031	SH		SOLE		3,031	0	0
TEXTRON INC	COM	883203101	597	10,651	SH		SOLE		10,651	0	0
TFI INTL INC	COM	87241L109	526	7,016	SH		SOLE		7,016	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,657	2,543	SH		SOLE		2,543	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,724	10,350	SH		SOLE		10,350	0	0
THOR INDS INC	COM	885160101	621	4,609	SH		SOLE		4,609	0	0
THOR INDS INC	COM	885160101	3	300	SH	Put	SOLE		300	0	0
TILRAY INC	COM CL 2	88688T100	519	22,844	SH		SOLE		22,844	0	0
TJX COS INC NEW	COM	872540109	1,144	17,295	SH		SOLE		17,295	0	0
T-MOBILE US INC	COM	872590104	1,578	12,598	SH		SOLE		12,598	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	338	5,188	SH		SOLE		5,188	0	0
TOTAL SE	SPONSORED ADS	89151E109	504	10,832	SH		SOLE		10,832	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,459	9,347	SH		SOLE		9,347	0	0
TRACTOR SUPPLY CO	COM	892356106	783	4,423	SH		SOLE		4,423	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	670	4,046	SH		SOLE		4,046	0	0
TRANSMEDICS GROUP INC	COM	89377M109	245	5,907	SH		SOLE		5,907	0	0
TRAVELERS COMPANIES INC	COM	89417E109	749	4,981	SH		SOLE		4,981	0	0
TREX CO INC	COM	89531P105	306	3,343	SH		SOLE		3,343	0	0
TRINSEO S A	SHS	L9340P101	540	8,489	SH		SOLE		8,489	0	0
TRITON INTL LTD	CL A	G9078F107	247	4,490	SH		SOLE		4,490	0	0
TRUIST FINL CORP	COM	89832Q109	1,374	23,562	SH		SOLE		23,562	0	0
TRUSTCO BK CORP N Y	COM	898349105	108	14,674	SH		SOLE		14,674	0	0
TWILIO INC	CL A	90138F102	1,238	3,633	SH		SOLE		3,633	0	0
TWITTER INC	COM	90184L102	1,644	25,836	SH		SOLE		25,836	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	245	33,388	SH		SOLE		33,388	0	0
TYLER TECHNOLOGIES INC	COM	902252105	365	860	SH		SOLE		860	0	0
TYSON FOODS INC	CL A	902494103	2,442	32,867	SH		SOLE		32,867	0	0
TYSON FOODS INC	CL A	902494103	0	200	SH	Put	SOLE		200	0	0
U S CONCRETE INC	COM	90333L201	374	5,100	SH		SOLE		5,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,395	62,279	SH		SOLE		62,279	0	0
UBS GROUP AG	SHS	H42097107	173	11,131	SH		SOLE		11,131	0	0
ULTA BEAUTY INC	COM	90384S303	1,083	3,502	SH		SOLE		3,502	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,540	27,581	SH		SOLE		27,581	0	0
UNION PAC CORP	COM	907818108	7,077	32,107	SH		SOLE		32,107	0	0
UNITED AIRLS HLDGS INC	COM	910047109	821	14,271	SH		SOLE		14,271	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,074	41,616	SH		SOLE		41,616	0	0
UNITED RENTALS INC	COM	911363109	1,910	5,800	SH		SOLE		5,800	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,247	130,162	SH		SOLE		130,162	0	0
UNITED STS OIL FD LP	UNITS	91232N207	678	16,736	SH		SOLE		16,736	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	14,551	39,108	SH		SOLE		39,108	0	0
UNITY SOFTWARE INC	COM	91332U101	948	9,452	SH		SOLE		9,452	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	559	2,359	SH		SOLE		2,359	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	227	12,742	SH		SOLE		12,742	0	0
US BANCORP DEL	COM NEW	902973304	5,892	106,518	SH		SOLE		106,518	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	180	22,690	SH		SOLE		22,690	0	0
VALE S A	SPONSORED ADS	91912E105	265	15,237	SH		SOLE		15,237	0	0
VALERO ENERGY CORP	COM	91913Y100	2,567	35,854	SH		SOLE		35,854	0	0
VALLEY NATL BANCORP	COM	919794107	881	64,109	SH		SOLE		64,109	0	0
VALVOLINE INC	COM	92047W101	213	8,179	SH		SOLE		8,179	0	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	214	13,226	SH		SOLE		13,226	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	609	3,472	SH		SOLE		3,472	0	0
VANECK VECTORS ETF TR	CEF MUN INCOME E	92189F460	326	11,389	SH		SOLE		11,389	0	0
VANECK VECTORS ETF TR	CHINAAMC CHINA B	92189F379	206	8,678	SH		SOLE		8,678	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	818	25,627	SH		SOLE		25,627	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	10,876	334,648	SH		SOLE		334,648	0	0
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	5,106	82,156	SH		SOLE		82,156	0	0
VANECK VECTORS ETF TR	INTRMDT MUNI ETF	92189H201	211	4,115	SH		SOLE		4,115	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	1,714	24,742	SH		SOLE		24,742	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	225	10,814	SH		SOLE		10,814	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	283	1,716	SH		SOLE		1,716	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	260	10,063	SH		SOLE		10,063	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,002	4,116	SH		SOLE		4,116	0	0
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	215	11,916	SH		SOLE		11,916	0	0
VANECK VECTORS ETF TR	SHRT HGH YLD MUN	92189F387	894	35,717	SH		SOLE		35,717	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	593	10,620	SH		SOLE		10,620	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	8,701	37,032	SH		SOLE		37,032	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	276	2,017	SH		SOLE		2,017	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	282	1,452	SH		SOLE		1,452	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	529	3,036	SH		SOLE		3,036	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	17,821	200,845	SH		SOLE		200,845	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,335	23,789	SH		SOLE		23,789	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	24,372	296,531	SH		SOLE		296,531	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30,856	364,216	SH		SOLE		364,216	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	10,036	175,696	SH		SOLE		175,696	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,542	25,675	SH		SOLE		25,675	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	62,375	242,668	SH		SOLE		242,668	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,333	7,194	SH		SOLE		7,194	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	33,178	154,611	SH		SOLE		154,611	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,697	49,653	SH		SOLE		49,653	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,342	78,348	SH		SOLE		78,348	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,475	124,917	SH		SOLE		124,917	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,055	63,285	SH		SOLE		63,285	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	21,678	130,900	SH		SOLE		130,900	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,360	71,747	SH		SOLE		71,747	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,991	29,095	SH		SOLE		29,095	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	82,409	398,707	SH		SOLE		398,707	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	44,574	339,065	SH		SOLE		339,065	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,550	25,547	SH		SOLE		25,547	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,063	289,392	SH		SOLE		289,392	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	656	10,410	SH		SOLE		10,410	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	463	5,670	SH		SOLE		5,670	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,579	27,876	SH		SOLE		27,876	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,063	19,071	SH		SOLE		19,071	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,461	169,193	SH		SOLE		169,193	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,451	125,156	SH		SOLE		125,156	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,569	28,708	SH		SOLE		28,708	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	6,311	93,876	SH		SOLE		93,876	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,609	71,043	SH		SOLE		71,043	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	816	8,055	SH		SOLE		8,055	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	9,323	174,678	SH		SOLE		174,678	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,425	104,438	SH		SOLE		104,438	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,242	269,603	SH		SOLE		269,603	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,888	21,124	SH		SOLE		21,124	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	245	3,074	SH		SOLE		3,074	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	511	2,042	SH		SOLE		2,042	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	7,257	33,175	SH		SOLE		33,175	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	228	1,278	SH		SOLE		1,278	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,367	97,683	SH		SOLE		97,683	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	33,365	532,139	SH		SOLE		532,139	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	22,772	463,684	SH		SOLE		463,684	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	13,484	133,389	SH		SOLE		133,389	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	388	4,679	SH		SOLE		4,679	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	856	13,084	SH		SOLE		13,084	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	437	7,117	SH		SOLE		7,117	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	413	5,600	SH		SOLE		5,600	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,626	18,724	SH		SOLE		18,724	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	918	9,638	SH		SOLE		9,638	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	16,818	81,218	SH		SOLE		81,218	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	769	5,917	SH		SOLE		5,917	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,476	18,538	SH		SOLE		18,538	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,803	15,727	SH		SOLE		15,727	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,086	60,090	SH		SOLE		60,090	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	6,948	82,220	SH		SOLE		82,220	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	5,759	25,175	SH		SOLE		25,175	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,727	14,407	SH		SOLE		14,407	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,453	26,367	SH		SOLE		26,367	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,011	5,844	SH		SOLE		5,844	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,567	32,499	SH		SOLE		32,499	0	0
VARIAN MED SYS INC	COM	92220P105	266	1,507	SH		SOLE		1,507	0	0
VECTOR GROUP LTD	COM	92240M108	535	38,375	SH		SOLE		38,375	0	0
VEEVA SYS INC	CL A COM	922475108	1,532	5,866	SH		SOLE		5,866	0	0
VENTAS INC	COM	92276F100	581	10,890	SH		SOLE		10,890	0	0
VEON LTD	SPONSORED ADR	91822M106	63	35,535	SH		SOLE		35,535	0	0
VEREIT INC	COM	92339V308	1,432	37,089	SH		SOLE		37,089	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,061	11,664	SH		SOLE		11,664	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	18,278	314,329	SH		SOLE		314,329	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,973	13,833	SH		SOLE		13,833	0	0
VIACOMCBS INC	CL B	92556H206	2,263	50,173	SH		SOLE		50,173	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	276	5,216	SH		SOLE		5,216	0	0
VIATRIS INC	COM	92556V106	7,654	547,856	SH		SOLE		547,856	0	0
VICI PPTYS INC	COM	925652109	271	9,612	SH		SOLE		9,612	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	304	22,963	SH		SOLE		22,963	0	0
VISA INC	COM CL A	92826C839	15,318	72,344	SH		SOLE		72,344	0	0
VISTA OUTDOOR INC	COM	928377100	210	6,560	SH		SOLE		6,560	0	0
VMWARE INC	CL A COM	928563402	1,024	6,808	SH		SOLE		6,808	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,733	94,056	SH		SOLE		94,056	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	101	10,823	SH		SOLE		10,823	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	228	40,005	SH		SOLE		40,005	0	0
VTV THERAPEUTICS INC	CL A	918385105	134	47,429	SH		SOLE		47,429	0	0
VULCAN MATLS CO	COM	929160109	505	2,990	SH		SOLE		2,990	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,458	135,841	SH		SOLE		135,841	0	0
WALMART INC	COM	931142103	18,191	133,924	SH		SOLE		133,924	0	0
WALMART INC	COM	931142103	0	300	SH	Put	SOLE		300	0	0
WASTE CONNECTIONS INC	COM	94106B101	371	3,435	SH		SOLE		3,435	0	0
WASTE MGMT INC DEL	COM	94106L109	3,089	23,944	SH		SOLE		23,944	0	0
WATERS CORP	COM	941848103	442	1,555	SH		SOLE		1,555	0	0
WAYFAIR INC	CL A	94419L101	395	1,254	SH		SOLE		1,254	0	0
WEC ENERGY GROUP INC	COM	92939U106	602	6,428	SH		SOLE		6,428	0	0
WELLS FARGO CO NEW	COM	949746101	6,382	163,335	SH		SOLE		163,335	0	0
WELLTOWER INC	COM	95040Q104	838	11,695	SH		SOLE		11,695	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	644	2,285	SH		SOLE		2,285	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	203	2,146	SH		SOLE		2,146	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	177	13,357	SH		SOLE		13,357	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	135	12,838	SH		SOLE		12,838	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	90	17,745	SH		SOLE		17,745	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	586	41,739	SH		SOLE		41,739	0	0
WESTERN DIGITAL CORP.	COM	958102105	880	13,176	SH		SOLE		13,176	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	250	13,465	SH		SOLE		13,465	0	0
WESTERN UN CO	COM	959802109	1,537	62,336	SH		SOLE		62,336	0	0
WESTROCK CO	COM	96145D105	744	14,286	SH		SOLE		14,286	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	390	10,957	SH		SOLE		10,957	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,313	34,367	SH		SOLE		34,367	0	0
WHIRLPOOL CORP	COM	963320106	549	2,490	SH		SOLE		2,490	0	0
WILLIAMS COS INC	COM	969457100	837	35,323	SH		SOLE		35,323	0	0
WILLIAMS SONOMA INC	COM	969904101	276	1,539	SH		SOLE		1,539	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	478	75,324	SH		SOLE		75,324	0	0
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	523	14,000	SH		SOLE		14,000	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	2,212	33,924	SH		SOLE		33,924	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,515	31,448	SH		SOLE		31,448	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	348	8,558	SH		SOLE		8,558	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	223	6,973	SH		SOLE		6,973	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	488	11,009	SH		SOLE		11,009	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	200	5,306	SH		SOLE		5,306	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,176	42,423	SH		SOLE		42,423	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	913	12,548	SH		SOLE		12,548	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	789	31,446	SH		SOLE		31,446	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	432	5,560	SH		SOLE		5,560	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,474	28,023	SH		SOLE		28,023	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	245	5,169	SH		SOLE		5,169	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	263	4,282	SH		SOLE		4,282	0	0
WISDOMTREE TR	US ESG FUND	97717W596	883	20,102	SH		SOLE		20,102	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	432	5,668	SH		SOLE		5,668	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	3,983	34,728	SH		SOLE		34,728	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	2,572	59,335	SH		SOLE		59,335	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,278	31,623	SH		SOLE		31,623	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	330	6,474	SH		SOLE		6,474	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	28,045	490,378	SH		SOLE		490,378	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	879	28,204	SH		SOLE		28,204	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	402	8,474	SH		SOLE		8,474	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	349	3,084	SH		SOLE		3,084	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	407	7,958	SH		SOLE		7,958	0	0
WORKDAY INC	CL A	98138H101	1,616	6,503	SH		SOLE		6,503	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	178	12,933	SH		SOLE		12,933	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	557	32,745	SH		SOLE		32,745	0	0
WP CAREY INC	COM	92936U109	3,469	49,027	SH		SOLE		49,027	0	0
WYNN RESORTS LTD	COM	983134107	414	3,300	SH		SOLE		3,300	0	0
XCEL ENERGY INC	COM	98389B100	1,661	24,966	SH		SOLE		24,966	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	206	10,566	SH		SOLE		10,566	0	0
XILINX INC	COM	983919101	807	6,512	SH		SOLE		6,512	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	90	13,813	SH		SOLE		13,813	0	0
XYLEM INC	COM	98419M100	541	5,143	SH		SOLE		5,143	0	0
YETI HLDGS INC	COM	98585X104	409	5,658	SH		SOLE		5,658	0	0
YEXT INC	COM	98585N106	366	25,250	SH		SOLE		25,250	0	0
YUM BRANDS INC	COM	988498101	762	7,042	SH		SOLE		7,042	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,313	2,707	SH		SOLE		2,707	0	0
ZILLOW GROUP INC	CL A	98954M101	452	3,441	SH		SOLE		3,441	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	479	3,696	SH		SOLE		3,696	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	582	3,636	SH		SOLE		3,636	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	167	17,876	SH		SOLE		17,876	0	0
ZOETIS INC	CL A	98978V103	1,928	12,244	SH		SOLE		12,244	0	0
ZOETIS INC	CL A	98978V103	0	200	SH	Put	SOLE		200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,634	8,199	SH		SOLE		8,199	0	0
ZSCALER INC	COM	98980G102	979	5,701	SH		SOLE		5,701	0	0
ZYNGA INC	CL A	98986T108	1,419	138,969	SH		SOLE		138,969	0	0