The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACELRX PHARMACEUTICALS Common Stock 00444T100 14 10,000 SH   SOLE   0 0 10,000
CONFORMIS INC Common Stock 20717E101 16 13,500 SH   SOLE   0 0 13,500
GENIUS BRANDS Common Stock 37229T301 19 10,400 SH   SOLE   0 0 10,400
NEW GOLD Common Stock 644535106 24 13,000 SH   SOLE   0 0 13,000
LLOYDS BANKING Common Stock 539439109 29 11,438 SH   SOLE   0 0 11,438
VBI VACCINES Common Stock 91822J103 34 10,179 SH   SOLE   0 0 10,179
VIRCO MFG CO COM 927651109 38 11,164 SH   SOLE   0 0 11,164
AKERNA CORP Common Stock 00973W102 40 10,000 SH   SOLE   0 0 10,000
DIXIE GROUP INC CL A 255519100 45 15,233 SH   SOLE   0 0 15,233
CPI AEROSTRUCTURES INC COM NEW 125919308 48 13,582 SH   SOLE   0 0 13,582
AYRO INC Common Stock 054748108 49 10,000 SH   SOLE   0 0 10,000
GAMCO GLOBAL MF Closed and MF Open 36465A109 49 12,263 SH   SOLE   0 0 12,263
VOLITIONRX LTD Common Stock 928661107 50 15,126 SH   SOLE   0 0 15,126
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 54 10,100 SH   SOLE   0 0 10,100
ASHFORD HOSPITALITY Common Stock 044103877 55 12,000 SH   SOLE   0 0 12,000
BANCO SANTANDER S.A. ADR 05964H105 55 14,109 SH   SOLE   0 0 14,109
FLEXSHOPPER INC COM NEW 33939J303 56 18,699 SH   SOLE   0 0 18,699
ASPIRA WOMENS Common Stock 04537Y109 56 10,000 SH   SOLE   0 0 10,000
SECOND SIGHT Rights and Bearer Warrants; Warrants (except Bearer) 81362J209 60 12,178 SH   SOLE   0 0 12,178
BP PRUDHOE Common Stock 055630107 63 12,264 SH   SOLE   0 0 12,264
BGC PARTNERS INC CL A 05541T101 69 12,203 SH   SOLE   0 0 12,203
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 70 13,097 SH   SOLE   0 0 13,097
PLATINUM GROUP Common Stock 72765Q882 72 19,800 SH   SOLE   0 0 19,800
AEGON N V Common Stock 007924103 72 17,449 SH   SOLE   0 0 17,449
NORDIC AMERICAN Common Stock G65773106 72 22,000 SH   SOLE   0 0 22,000
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 74 120,940 SH   SOLE   0 0 120,940
BLACKROCK ENHANCED MF Closed and MF Open 092524107 76 11,547 SH   SOLE   0 0 11,547
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 80 11,684 SH   SOLE   0 0 11,684
RESONANT INC Common Stock 76118L102 82 25,486 SH   SOLE   0 0 25,486
ARC DOCUMENT SOLUTIONS INC COM 00191G103 82 38,143 SH   SOLE   0 0 38,143
NEUBERGER BERMAN MF Closed and MF Open 64190A103 88 17,412 SH   SOLE   0 0 17,412
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 88 13,838 SH   SOLE   0 0 13,838
FRONTLINE LTD Common Stock G3682E192 90 10,000 SH   SOLE   0 0 10,000
AMERICAN SHARED HOSPITAL SVC COM 029595105 93 31,595 SH   SOLE   0 0 31,595
NANO DIMENSION Common Stock 63008G203 95 11,500 SH   SOLE   0 0 11,500
FRANKS INTL Common Stock N33462107 101 33,238 SH   SOLE   0 0 33,238
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 107 10,530 SH   SOLE   0 0 10,530
DNP SELECT MF Closed and MF Open 23325P104 108 10,303 SH   SOLE   0 0 10,303
COFFEE HLDG CO INC COM 192176105 108 20,120 SH   SOLE   0 0 20,120
GABELLI EQUITY MF Closed and MF Open 362397101 111 16,076 SH   SOLE   0 0 16,076
DATA I O CORP COM 237690102 114 16,721 SH   SOLE   0 0 16,721
WISDOMTREE INVTS INC COM 97717P104 119 19,161 SH   SOLE   0 0 19,161
VINTAGE WINE ESTATES INC COM 92747V106 121 10,100 SH   SOLE   0 0 10,100
PAYSAFE LTD Common Stock G6964L107 121 10,030 SH   SOLE   0 0 10,030
AMPCO-PITTSBURG CORP COM 032037103 124 20,350 SH   SOLE   0 0 20,350
CEMEX S A B Common Stock 151290889 127 15,166 SH   SOLE   0 0 15,166
KALEYRA INC Common Stock 483379103 129 10,510 SH   SOLE   0 0 10,510
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 131 11,298 SH   SOLE   0 0 11,298
WAITR HOLDINGS Common Stock 930752100 132 74,247 SH   SOLE   0 0 74,247
SUPPORT COM INC COM NEW 86858W200 133 34,421 SH   SOLE   0 0 34,421
ERICSSON TELEPHONE Common Stock 294821608 134 10,622 SH   SOLE   0 0 10,622
HEXO CORP Common Stock 428304307 134 23,045 SH   SOLE   0 0 23,045
NUVEEN PREFERRED MF Closed and MF Open 67072C105 134 13,478 SH   SOLE   0 0 13,478
SENSEONICS HOLDINGS Common Stock 81727U105 137 35,605 SH   SOLE   0 0 35,605
BIOMERICA INC Common Stock 09061H307 137 34,200 SH   SOLE   0 0 34,200
MARATHON OIL Common Stock 565849106 143 10,484 SH   SOLE   0 0 10,484
ENERGY FUELS Common Stock 292671708 149 24,552 SH   SOLE   0 0 24,552
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 149 38,865 SH   SOLE   0 0 38,865
NUVEEN AMT MF Closed and MF Open 670657105 158 10,078 SH   SOLE   0 0 10,078
NORTHERN STAR Common Stock 66573W107 160 16,091 SH   SOLE   0 0 16,091
MANHATTAN BRDG CAP INC COM 562803106 162 20,606 SH   SOLE   0 0 20,606
CPS TECHNOLOGIES CORP COM 12619F104 163 16,955 SH   SOLE   0 0 16,955
SILVERCREST METALS Common Stock 828363101 163 18,711 SH   SOLE   0 0 18,711
BLADE AIR MOBILITY INC CL A COM 092667104 166 15,830 SH   SOLE   0 0 15,830
ELTEK LTD SHS M40184208 169 27,537 SH   SOLE   0 0 27,537
BRIDGELINE DIGITAL INC COM 10807Q700 178 41,461 SH   SOLE   0 0 41,461
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 179 10,652 SH   SOLE   0 0 10,652
XL FLEET Common Stock 9837FR100 179 21,500 SH   SOLE   0 0 21,500
OCEAN BIO CHEM INC COM 674631106 182 14,931 SH   SOLE   0 0 14,931
TALOS ENERGY Common Stock 87484T108 187 11,925 SH   SOLE   0 0 11,925
BBQ HOLDINGS Common Stock 05551A109 190 10,000 SH   SOLE   0 0 10,000
BRIGHT HEALTH Common Stock 10920V107 191 11,145 SH   SOLE   0 0 11,145
CLOUGH GLOBAL MF Closed and MF Open 18914C100 193 13,084 SH   SOLE   0 0 13,084
TRANSOCEAN LTD Common Stock H8817H100 194 42,825 SH   SOLE   0 0 42,825
PLAINS GP Common Stock 72651A207 194 16,212 SH   SOLE   0 0 16,212
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 194 12,291 SH   SOLE   0 0 12,291
UBS GROUP Common Stock H42097107 195 12,736 SH   SOLE   0 0 12,736
OCULAR THERAPEUTIX Common Stock 67576A100 195 13,780 SH   SOLE   0 0 13,780
STELLANTIS NV Common Stock N82405106 197 10,000 SH   SOLE   0 0 10,000
REDWOOD TRUST INC Common Stock 758075402 197 16,356 SH   SOLE   0 0 16,356
BARRICK GOLD Common Stock 067901108 202 9,752 SH   SOLE   0 0 9,752
ROCKY BRANDS INC Common Stock 774515100 202 3,631 SH   SOLE   0 0 3,631
CIENA CORP Common Stock 171779309 202 3,551 SH   SOLE   0 0 3,551
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 202 17,436 SH   SOLE   0 0 17,436
CORTEVA INC Common Stock 22052L104 203 4,579 SH   SOLE   0 0 4,579
CHURCHILL CAPITAL Common Stock 171439102 203 7,052 SH   SOLE   0 0 7,052
GSI TECHNOLOGY Common Stock 36241U106 203 36,181 SH   SOLE   0 0 36,181
OVINTIV INC Common Stock 69047Q102 204 6,495 SH   SOLE   0 0 6,495
ISHARES 10(plus) MF Closed and MF Open 464289511 205 2,918 SH   SOLE   0 0 2,918
VIPSHOP HOLDINGS Common Stock 92763W103 205 10,206 SH   SOLE   0 0 10,206
FIDELITY MSCI MF Closed and MF Open 316092808 205 1,743 SH   SOLE   0 0 1,743
BUNGE LIMITED Common Stock G16962105 206 2,630 SH   SOLE   0 0 2,630
VIATRIS INC Common Stock 92556V106 206 14,417 SH   SOLE   0 0 14,417
FLEXSHARES TRUST MF Closed and MF Open 33939L845 206 3,834 SH   SOLE   0 0 3,834
JPMORGAN CHASE Common Stock 46625H365 207 10,510 SH   SOLE   0 0 10,510
WAYFAIR INC Common Stock 94419L101 207 656 SH   SOLE   0 0 656
NEOPHOTONICS CORP Common Stock 64051T100 207 20,308 SH   SOLE   0 0 20,308
AMPLIFY HIGH MF Closed and MF Open 032108847 207 11,762 SH   SOLE   0 0 11,762
CIGNA CORP Common Stock 125523100 209 880 SH   SOLE   0 0 880
VYANT BIO Common Stock 92942V109 210 56,017 SH   SOLE   0 0 56,017
WASTE CONNECTIONS Common Stock 94106B101 210 1,758 SH   SOLE   0 0 1,758
GS ACQUSITION Common Stock 36258Q105 210 20,190 SH   SOLE   0 0 20,190
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 211 12,233 SH   SOLE   0 0 12,233
ZYNGA INC Common Stock 98986T108 213 20,040 SH   SOLE   0 0 20,040
INVESCO DWA MF Closed and MF Open 46137V811 214 1,433 SH   SOLE   0 0 1,433
VILLAGE FARMS Common Stock 92707Y108 214 20,011 SH   SOLE   0 0 20,011
SL GREEN Common Stock 78440X804 215 2,693 SH   SOLE   0 0 2,693
CHILDRENS PL INC NEW COM 168905107 216 2,318 SH   SOLE   0 0 2,318
ZILLOW GROUP Common Stock 98954M101 216 1,764 SH   SOLE   0 0 1,764
MORNINGSTAR INC Common Stock 617700109 217 844 SH   SOLE   0 0 844
AGF INVTS MF Closed and MF Open 00110G408 218 12,851 SH   SOLE   0 0 12,851
ST JOE Common Stock 790148100 218 4,881 SH   SOLE   0 0 4,881
PULTEGROUP INC Common Stock 745867101 218 3,992 SH   SOLE   0 0 3,992
PROSHARES ULTRAPRO MF Closed and MF Open 74347X864 218 1,922 SH   SOLE   0 0 1,922
JOINT CORP Common Stock 47973J102 218 2,603 SH   SOLE   0 0 2,603
OGE ENERGY CORP Common Stock 670837103 221 6,565 SH   SOLE   0 0 6,565
ORANGE SPON Common Stock 684060106 221 19,316 SH   SOLE   0 0 19,316
MKS INSTRS INC Common Stock 55306N104 221 1,242 SH   SOLE   0 0 1,242
PROSHARES RUSSELL MF Closed and MF Open 74347B698 221 3,477 SH   SOLE   0 0 3,477
PROSHARES SHORT MF Closed and MF Open 74347B425 222 14,400 SH   SOLE   0 0 14,400
ULTA BEAUTY Common Stock 90384S303 222 643 SH   SOLE   0 0 643
ETF SER MF Closed and MF Open 26922A842 223 9,221 SH   SOLE   0 0 9,221
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411R208 223 2,572 SH   SOLE   0 0 2,572
SPDR SERIES MF Closed and MF Open 78464A821 224 2,891 SH   SOLE   0 0 2,891
EATON VANCE MF Closed and MF Open 27828G107 224 8,118 SH   SOLE   0 0 8,118
INTERCONTINENTAL EXCH Common Stock 45866F104 225 1,896 SH   SOLE   0 0 1,896
INVESCO DWA MF Closed and MF Open 46137V852 225 1,355 SH   SOLE   0 0 1,355
TILRAY INC Common Stock 88688T100 226 12,517 SH   SOLE   0 0 12,517
HASBRO INC Common Stock 418056107 228 2,407 SH   SOLE   0 0 2,407
FIRST TRUST MF Closed and MF Open 33738R118 228 3,972 SH   SOLE   0 0 3,972
SASOL LTD Common Stock 803866300 228 14,887 SH   SOLE   0 0 14,887
API GROUP Common Stock 00187Y100 229 10,950 SH   SOLE   0 0 10,950
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 229 14,025 SH   SOLE   0 0 14,025
INVESCO EMERGING MF Closed and MF Open 46138E784 229 8,306 SH   SOLE   0 0 8,306
APOLLO COMMERCIAL Common Stock 03762U105 229 14,385 SH   SOLE   0 0 14,385
ROYAL GOLD Common Stock 780287108 230 2,015 SH   SOLE   0 0 2,015
ETFMG ALTERNATIVE MF Closed and MF Open 26924G508 231 11,230 SH   SOLE   0 0 11,230
VANECK VECTORS MF Closed and MF Open 92189F114 231 3,187 SH   SOLE   0 0 3,187
CROWN CASTLE Common Stock 22822V101 232 1,190 SH   SOLE   0 0 1,190
SPDR INDEX MF Closed and MF Open 78463X434 232 3,072 SH   SOLE   0 0 3,072
ZILLOW GROUP Common Stock 98954M200 232 1,901 SH   SOLE   0 0 1,901
BEYOND MEAT Common Stock 08862E109 233 1,482 SH   SOLE   0 0 1,482
ISHARES S&P MF Closed and MF Open 464287887 234 1,762 SH   SOLE   0 0 1,762
WPP PLC Common Stock 92937A102 235 3,466 SH   SOLE   0 0 3,466
FIRST TRUST MF Closed and MF Open 33734X127 235 20,622 SH   SOLE   0 0 20,622
EOG RESOURCES Common Stock 26875P101 235 2,821 SH   SOLE   0 0 2,821
ISHARES BROAD MF Closed and MF Open 46435U853 237 5,673 SH   SOLE   0 0 5,673
SILVERBOW RES INC COM 82836G102 238 10,257 SH   SOLE   0 0 10,257
KEURIG DR Common Stock 49271V100 240 6,816 SH   SOLE   0 0 6,816
NORDSON CORP Common Stock 655663102 240 1,096 SH   SOLE   0 0 1,096
INNOVATIVE INDUSTRIAL Common Stock 45781V101 241 1,263 SH   SOLE   0 0 1,263
PALO ALTO Common Stock 697435105 243 655 SH   SOLE   0 0 655
FIDELITY NASDAQ MF Closed and MF Open 315912808 243 4,317 SH   SOLE   0 0 4,317
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 243 3,588 SH   SOLE   0 0 3,588
SCHWAB US MF Closed and MF Open 808524409 244 3,571 SH   SOLE   0 0 3,571
SIMON PROPERTY Common Stock 828806109 246 1,883 SH   SOLE   0 0 1,883
ALTERYX INC Common Stock 02156B103 247 2,867 SH   SOLE   0 0 2,867
SPDR SERIES MF Closed and MF Open 78464A888 247 3,372 SH   SOLE   0 0 3,372
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 247 16,558 SH   SOLE   0 0 16,558
SSGA ACTIVE MF Closed and MF Open 78470P507 249 7,939 SH   SOLE   0 0 7,939
HP INC Common Stock 40434L105 250 8,281 SH   SOLE   0 0 8,281
SPDR NUVEEN MF Closed and MF Open 78468R721 251 4,823 SH   SOLE   0 0 4,823
BRITISH AMERN Common Stock 110448107 252 6,409 SH   SOLE   0 0 6,409
CERENCE INC Common Stock 156727109 254 2,383 SH   SOLE   0 0 2,383
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 255 2,561 SH   SOLE   0 0 2,561
OUSTER INC COM 68989M103 256 20,474 SH   SOLE   0 0 20,474
SPDR SERIES MF Closed and MF Open 78464A300 258 3,011 SH   SOLE   0 0 3,011
BOX INC Common Stock 10316T104 259 10,145 SH   SOLE   0 0 10,145
LUMEN TECHNOLOGIES Common Stock 550241103 261 19,187 SH   SOLE   0 0 19,187
AMERICAN FINANCE Common Stock 02607T109 261 30,764 SH   SOLE   0 0 30,764
CULLEN FROST Common Stock 229899109 261 2,334 SH   SOLE   0 0 2,334
MYRIAD GENETICS INC Common Stock 62855J104 261 8,548 SH   SOLE   0 0 8,548
EMAGIN CORP Common Stock 29076N206 262 75,270 SH   SOLE   0 0 75,270
URANIUM ENERGY Common Stock 916896103 263 99,000 SH   SOLE   0 0 99,000
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 263 17,119 SH   SOLE   0 0 17,119
PETCO HEALTH & WELLNESS CO I COM 71601V105 264 11,790 SH   SOLE   0 0 11,790
SCORPIO TANKERS Common Stock Y7542C130 264 11,991 SH   SOLE   0 0 11,991
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 265 4,100 SH   SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103 265 747 SH   SOLE   0 0 747
BRUNSWICK CORP Common Stock 117043109 266 2,671 SH   SOLE   0 0 2,671
NUTANIX INC Common Stock 67059N108 266 6,962 SH   SOLE   0 0 6,962
FIRST TRUST MF Closed and MF Open 33734X846 267 5,711 SH   SOLE   0 0 5,711
UPWORK INC Common Stock 91688F104 267 4,589 SH   SOLE   0 0 4,589
DOMTAR CORP Common Stock 257559203 268 4,871 SH   SOLE   0 0 4,871
JP MORGAN MF Closed and MF Open 46641Q308 269 4,531 SH   SOLE   0 0 4,531
GOLDEN OCEAN Common Stock G39637205 269 24,342 SH   SOLE   0 0 24,342
ROBLOX CORP Common Stock 771049103 270 2,998 SH   SOLE   0 0 2,998
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 270 4,176 SH   SOLE   0 0 4,176
SIRIUS XM Common Stock 82968B103 272 41,536 SH   SOLE   0 0 41,536
SEMPRA ENERGY Common Stock 816851109 272 2,053 SH   SOLE   0 0 2,053
DICERNA PHARMACEUTICALS Common Stock 253031108 273 7,327 SH   SOLE   0 0 7,327
AMEREN CORP Common Stock 023608102 275 3,432 SH   SOLE   0 0 3,432
INTERCONTINENTAL HOTELS Common Stock 45857P806 277 4,148 SH   SOLE   0 0 4,148
WORKIVA INC Common Stock 98139A105 278 2,497 SH   SOLE   0 0 2,497
S&P GLOBAL Common Stock 78409V104 278 678 SH   SOLE   0 0 678
AUTOLIV INC Common Stock 052800109 279 2,851 SH   SOLE   0 0 2,851
SPDR DOW MF Closed and MF Open 78467X109 279 810 SH   SOLE   0 0 810
EAGLE MATERIALS Common Stock 26969P108 281 1,975 SH   SOLE   0 0 1,975
SPOTIFY TECHNOLOGY Common Stock L8681T102 282 1,022 SH   SOLE   0 0 1,022
PINTEREST INC Common Stock 72352L106 282 3,572 SH   SOLE   0 0 3,572
RAYONIER INC Common Stock 754907103 282 7,850 SH   SOLE   0 0 7,850
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 283 8,511 SH   SOLE   0 0 8,511
EXELON CORP Common Stock 30161N101 283 6,397 SH   SOLE   0 0 6,397
WHEATON PRECIOUS Common Stock 962879102 284 6,440 SH   SOLE   0 0 6,440
TEJON RANCH Common Stock 879080109 284 18,667 SH   SOLE   0 0 18,667
INTEST CORP COM 461147100 284 16,916 SH   SOLE   0 0 16,916
AVIAT NETWORKS INC COM NEW 05366Y201 287 8,744 SH   SOLE   0 0 8,744
ARBOR REALTY Common Stock 038923108 287 16,130 SH   SOLE   0 0 16,130
CARRIER GLOBAL Common Stock 14448C104 288 5,919 SH   SOLE   0 0 5,919
COMPASS DIVERSIFIED Common Stock 20451Q104 289 11,324 SH   SOLE   0 0 11,324
UNIVERSAL DISPLAY Common Stock 91347P105 289 1,300 SH   SOLE   0 0 1,300
JAZZ PHARMACEUTICALS Common Stock G50871105 290 1,631 SH   SOLE   0 0 1,631
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 290 12,500 SH   SOLE   0 0 12,500
WILLIAMS COS Common Stock 969457100 290 10,929 SH   SOLE   0 0 10,929
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 291 26,505 SH   SOLE   0 0 26,505
CINTAS CORP Common Stock 172908105 292 764 SH   SOLE   0 0 764
VANECK VECTORS MF Closed and MF Open 92189F643 293 3,952 SH   SOLE   0 0 3,952
DUPONT DE Common Stock 26614N102 293 3,782 SH   SOLE   0 0 3,782
GLOBAL X MF Closed and MF Open 37950E291 294 14,692 SH   SOLE   0 0 14,692
SPDR DOW MF Closed and MF Open 78463X749 294 5,703 SH   SOLE   0 0 5,703
CONSOLIDATED EDISON Common Stock 209115104 294 4,104 SH   SOLE   0 0 4,104
LIVE NATION ENTERTAINMENT IN COM 538034109 295 3,370 SH   SOLE   0 0 3,370
VICTORYSHARES US MF Closed and MF Open 92647N766 297 4,168 SH   SOLE   0 0 4,168
BHP GROUP Common Stock 088606108 297 4,080 SH   SOLE   0 0 4,080
PACCAR INC Common Stock 693718108 299 3,347 SH   SOLE   0 0 3,347
YETI HOLDINGS Common Stock 98585X104 299 3,260 SH   SOLE   0 0 3,260
ARES CAPITAL MF Closed and MF Open 04010L103 300 15,294 SH   SOLE   0 0 15,294
ISHARES INTL MF Closed and MF Open 464288448 300 9,258 SH   SOLE   0 0 9,258
INVESCO DB Common Stock 46138B103 300 15,608 SH   SOLE   0 0 15,608
PACER TRENDPILOT MF Closed and MF Open 69374H808 301 12,124 SH   SOLE   0 0 12,124
FIDELITY NATIONAL Common Stock 31620R303 302 6,939 SH   SOLE   0 0 6,939
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 303 28,510 SH   SOLE   0 0 28,510
FIRST TRUST MF Closed and MF Open 33738R860 303 9,767 SH   SOLE   0 0 9,767
EXACT SCIENCES Common Stock 30063P105 303 2,440 SH   SOLE   0 0 2,440
AMERICAN HOMES Common Stock 02665T306 304 7,838 SH   SOLE   0 0 7,838
BOSTON SCIENTIFIC Common Stock 101137107 304 7,111 SH   SOLE   0 0 7,111
AMETEK INC Common Stock 031100100 304 2,279 SH   SOLE   0 0 2,279
INVESCO EXCHANGE MF Closed and MF Open 46138E610 304 14,765 SH   SOLE   0 0 14,765
ISHARES IBONDS MF Closed and MF Open 46435G755 306 11,637 SH   SOLE   0 0 11,637
FORTUNE BRANDS Common Stock 34964C106 306 3,070 SH   SOLE   0 0 3,070
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 306 11,988 SH   SOLE   0 0 11,988
ISHARES IBONDS MF Closed and MF Open 46435G318 308 11,781 SH   SOLE   0 0 11,781
LIBERTY ALL MF Closed and MF Open 529900102 309 34,719 SH   SOLE   0 0 34,719
CALAMOS GLOBAL MF Closed and MF Open 12811L107 309 28,184 SH   SOLE   0 0 28,184
WISDOMTREE U S MF Closed and MF Open 97717W505 310 7,386 SH   SOLE   0 0 7,386
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 310 4,907 SH   SOLE   0 0 4,907
COHEN & STEERS TAX ADVAN PFD COM 19249X108 311 12,300 SH   SOLE   0 0 12,300
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 312 6,472 SH   SOLE   0 0 6,472
LIVE VENTURES INC COM NEW 538142308 313 5,082 SH   SOLE   0 0 5,082
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 314 20,347 SH   SOLE   0 0 20,347
EXCHANGE TRADED MF Closed and MF Open 301505715 314 5,026 SH   SOLE   0 0 5,026
NEW JERSEY Common Stock 646025106 315 7,971 SH   SOLE   0 0 7,971
FORMFACTOR INC Common Stock 346375108 316 8,679 SH   SOLE   0 0 8,679
INVESCO DWA MF Closed and MF Open 46138E875 317 8,421 SH   SOLE   0 0 8,421
INVESCO DYNAMIC MF Closed and MF Open 46137V720 318 6,083 SH   SOLE   0 0 6,083
INVESCO FTSE MF Closed and MF Open 46137V613 320 1,998 SH   SOLE   0 0 1,998
ALCOA CORP Common Stock 013872106 321 8,701 SH   SOLE   0 0 8,701
MCKESSON CORP Common Stock 58155Q103 325 1,701 SH   SOLE   0 0 1,701
DOORDASH INC Common Stock 25809K105 325 1,826 SH   SOLE   0 0 1,826
INVESCO CEF MF Closed and MF Open 46138E404 325 13,284 SH   SOLE   0 0 13,284
VANGUARD CONSUMER MF Closed and MF Open 92204A207 327 1,792 SH   SOLE   0 0 1,792
UNITED RENTALS Common Stock 911363109 328 1,027 SH   SOLE   0 0 1,027
OXFORD LANE MF Closed and MF Open 691543102 329 44,333 SH   SOLE   0 0 44,333
INTL FLAVOR & FRAGRANCE Common Stock 459506101 329 2,201 SH   SOLE   0 0 2,201
NUVEEN ENHANCED MF Closed and MF Open 67074M101 330 19,003 SH   SOLE   0 0 19,003
TRADE DESK Common Stock 88339J105 331 4,278 SH   SOLE   0 0 4,278
ESPORTS ENTERTAINMENT Common Stock 29667K306 331 30,500 SH   SOLE   0 0 30,500
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 332 4,545 SH   SOLE   0 0 4,545
EXCHANGE TRADED MF Closed and MF Open 301505707 333 5,110 SH   SOLE   0 0 5,110
M&T BANK Common Stock 55261F104 333 2,295 SH   SOLE   0 0 2,295
SPDR SERIES MF Closed and MF Open 78464A201 335 3,769 SH   SOLE   0 0 3,769
BIONTECH SE Common Stock 09075V102 336 1,501 SH   SOLE   0 0 1,501
IHS MARKIT Common Stock G47567105 336 2,986 SH   SOLE   0 0 2,986
NORDSTROM INC Common Stock 655664100 337 9,211 SH   SOLE   0 0 9,211
SERVICE PROPERTIES Common Stock 81761L102 338 26,831 SH   SOLE   0 0 26,831
ARISTA NETWORKS Common Stock 040413106 339 936 SH   SOLE   0 0 936
MELCO RESORTS Common Stock 585464100 341 20,550 SH   SOLE   0 0 20,550
PROSHARES SHORT MF Closed and MF Open 74347B235 341 10,000 SH   SOLE   0 0 10,000
CARNIVAL CORP Common Stock 143658300 341 12,945 SH   SOLE   0 0 12,945
ALLIANT ENERGY Common Stock 018802108 342 6,126 SH   SOLE   0 0 6,126
INVESCO WILDERHILL MF Closed and MF Open 46137V134 342 3,668 SH   SOLE   0 0 3,668
NXP SEMICONDUCTORS Common Stock N6596X109 342 1,665 SH   SOLE   0 0 1,665
FIRST TRUST MF Closed and MF Open 33739P608 343 4,843 SH   SOLE   0 0 4,843
TAPESTRY INC Common Stock 876030107 343 7,889 SH   SOLE   0 0 7,889
DIGITAL TURBINE Common Stock 25400W102 344 4,530 SH   SOLE   0 0 4,530
WIDEOPENWEST INC Common Stock 96758W101 345 16,657 SH   SOLE   0 0 16,657
ISHARES RUSS MF Closed and MF Open 464287473 345 3,003 SH   SOLE   0 0 3,003
HUBSPOT INC Common Stock 443573100 346 593 SH   SOLE   0 0 593
ISHARES INC MSCI AUST ETF 464286608 346 7,017 SH   SOLE   0 0 7,017
FIRST TRUST MF Closed and MF Open 33734X184 346 11,571 SH   SOLE   0 0 11,571
EXONE CO Common Stock 302104104 347 16,015 SH   SOLE   0 0 16,015
ONEOK INC NEW COM 682680103 347 6,227 SH   SOLE   0 0 6,227
ISHARES CORE MF Closed and MF Open 46429B663 347 3,594 SH   SOLE   0 0 3,594
CINCINNATI FINL Common Stock 172062101 347 2,976 SH   SOLE   0 0 2,976
REGENERON PHARMACEUTICAL Common Stock 75886F107 347 622 SH   SOLE   0 0 622
INVESCO DWA MF Closed and MF Open 46138E867 351 12,823 SH   SOLE   0 0 12,823
CYBER ARK Common Stock M2682V108 351 2,695 SH   SOLE   0 0 2,695
EVOLUS INC Common Stock 30052C107 355 28,085 SH   SOLE   0 0 28,085
INVESCO S&P MF Closed and MF Open 46138E131 356 15,149 SH   SOLE   0 0 15,149
AVANTOR INC Common Stock 05352A100 357 10,046 SH   SOLE   0 0 10,046
FIRST TRUST MF Closed and MF Open 33733E203 358 2,074 SH   SOLE   0 0 2,074
UNITED STATES MF Closed and MF Open 91232N207 359 7,195 SH   SOLE   0 0 7,195
SPDR S&P MF Closed and MF Open 78464A797 360 7,007 SH   SOLE   0 0 7,007
ELDORADO GOLD Common Stock 284902509 360 36,160 SH   SOLE   0 0 36,160
MASIMO CORP Common Stock 574795100 361 1,488 SH   SOLE   0 0 1,488
M D C HOLDINGS Common Stock 552676108 361 7,144 SH   SOLE   0 0 7,144
AXT INC Common Stock 00246W103 363 33,102 SH   SOLE   0 0 33,102
ISHARES U S MF Closed and MF Open 464287770 364 1,963 SH   SOLE   0 0 1,963
INVESCO S&P MF Closed and MF Open 46138G102 364 7,755 SH   SOLE   0 0 7,755
DEVON ENERGY Common Stock 25179M103 366 12,522 SH   SOLE   0 0 12,522
INDUSTRIAL TECH Common Stock 456357102 369 36,885 SH   SOLE   0 0 36,885
INTERNATIONAL BANCSHARES Common Stock 459044103 371 8,649 SH   SOLE   0 0 8,649
SPROTT PHYSICAL MF Closed and MF Open 85207K107 374 40,334 SH   SOLE   0 0 40,334
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 376 3,351 SH   SOLE   0 0 3,351
BROWN & BROWN Common Stock 115236101 377 7,090 SH   SOLE   0 0 7,090
RENASANT CORP Common Stock 75970E107 377 9,432 SH   SOLE   0 0 9,432
ISHARES TR CORE S&P TTL STK 464287879 378 3,590 SH   SOLE   0 0 3,590
FORUM ENERGY Common Stock 34984V209 381 16,207 SH   SOLE   0 0 16,207
VERTEX PHARMACEUTICALS Common Stock 92532F100 381 1,892 SH   SOLE   0 0 1,892
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 382 3,812 SH   SOLE   0 0 3,812
ISHARES S&P MF Closed and MF Open 464288745 385 2,245 SH   SOLE   0 0 2,245
PACKAGING CORP Common Stock 695156109 387 2,856 SH   SOLE   0 0 2,856
INVESCO DB Common Stock 46140H700 389 19,249 SH   SOLE   0 0 19,249
LATTICE SEMICONDUCTOR Common Stock 518415104 389 6,930 SH   SOLE   0 0 6,930
HANNON ARMSTRONG Common Stock 41068X100 393 7,005 SH   SOLE   0 0 7,005
OLD DOMINION Common Stock 679580100 396 1,562 SH   SOLE   0 0 1,562
SABRE CORP Common Stock 78573M104 399 32,016 SH   SOLE   0 0 32,016
AUTODESK INC Common Stock 052769106 401 1,375 SH   SOLE   0 0 1,375
DIANA SHIPPING Common Stock Y2066G104 401 77,054 SH   SOLE   0 0 77,054
REKOR SYSTEMS Common Stock 759419104 405 39,817 SH   SOLE   0 0 39,817
EXCHANGE ROBO MF Closed and MF Open 301505723 406 8,435 SH   SOLE   0 0 8,435
FIRST TRUST MF Closed and MF Open 33734X168 407 7,088 SH   SOLE   0 0 7,088
FIRST TRUST MF Closed and MF Open 336917109 408 12,304 SH   SOLE   0 0 12,304
INTERNATIONAL PAPER Common Stock 460146103 409 6,663 SH   SOLE   0 0 6,663
PACER TRENDPILOT MF Closed and MF Open 69374H303 410 7,403 SH   SOLE   0 0 7,403
DANAOS CORP Common Stock Y1968P121 411 5,353 SH   SOLE   0 0 5,353
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 416 10,408 SH   SOLE   0 0 10,408
9INVESTORS BANCORP Common Stock 46146L101 417 29,208 SH   SOLE   0 0 29,208
MP MATERIALS Common Stock 553368101 417 11,311 SH   SOLE   0 0 11,311
BERKSHIRE HATHAWAY Common Stock 084670108 419 1 SH   SOLE   0 0 1
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 422 8,846 SH   SOLE   0 0 8,846
GUARDANT HEALTH Common Stock 40131M109 423 3,406 SH   SOLE   0 0 3,406
VENTAS INC Common Stock 92276F100 424 7,424 SH   SOLE   0 0 7,424
ROYAL CARIBBEAN Common Stock V7780T103 425 4,980 SH   SOLE   0 0 4,980
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 426 9,790 SH   SOLE   0 0 9,790
VANECK VECTORS MF Closed and MF Open 92189F429 426 19,959 SH   SOLE   0 0 19,959
SPDR HIGH MF Closed and MF Open 78468R606 426 15,860 SH   SOLE   0 0 15,860
STANLEY BLACK Common Stock 854502101 427 2,081 SH   SOLE   0 0 2,081
SOUTHWEST AIRLINES Common Stock 844741108 429 8,078 SH   SOLE   0 0 8,078
ISHARES INTEREST MF Closed and MF Open 46431W705 432 4,484 SH   SOLE   0 0 4,484
HUMANA INC Common Stock 444859102 432 976 SH   SOLE   0 0 976
NEOGENOMICS INC Common Stock 64049M209 433 9,574 SH   SOLE   0 0 9,574
ISHARES MSCI MF Closed and MF Open 464288802 433 4,528 SH   SOLE   0 0 4,528
MGM RESORTS Common Stock 552953101 439 10,284 SH   SOLE   0 0 10,284
REALTY INCOME Common Stock 756109104 440 6,592 SH   SOLE   0 0 6,592
BANCORP INC Common Stock 05969A105 440 19,125 SH   SOLE   0 0 19,125
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 440 9,860 SH   SOLE   0 0 9,860
VEEVA SYSTEMS Common Stock 922475108 441 1,417 SH   SOLE   0 0 1,417
COMPASS MNRLS Common Stock 20451N101 442 7,452 SH   SOLE   0 0 7,452
OBLONG INC Common Stock 674434105 442 129,933 SH   SOLE   0 0 129,933
SYNOVUS FINANCIAL Common Stock 87161C501 444 10,123 SH   SOLE   0 0 10,123
INVESCO EXCHANGE MF Closed and MF Open 46138E198 446 8,333 SH   SOLE   0 0 8,333
DONALDSON CO Common Stock 257651109 448 7,052 SH   SOLE   0 0 7,052
ISHARES U S MF Closed and MF Open 464287788 453 5,589 SH   SOLE   0 0 5,589
GLOBAL X MF Closed and MF Open 37954Y731 457 14,597 SH   SOLE   0 0 14,597
AMERICAN WATER Common Stock 030420103 457 2,964 SH   SOLE   0 0 2,964
ABERDEEN ASIA MF Closed and MF Open 003009107 459 103,500 SH   SOLE   0 0 103,500
WEYERHAEUSER CO Common Stock 962166104 460 13,372 SH   SOLE   0 0 13,372
FIRST TRUST MF Closed and MF Open 33740F888 462 17,348 SH   SOLE   0 0 17,348
PARKER-HANNIFIN CORP Common Stock 701094104 464 1,511 SH   SOLE   0 0 1,511
ISHARES MF Closed and MF Open 46434V100 465 8,964 SH   SOLE   0 0 8,964
ISHARES INC MSCI AUST ETF 464286780 465 9,515 SH   SOLE   0 0 9,515
CHEWY INC Common Stock 16679L109 466 5,842 SH   SOLE   0 0 5,842
GOLDMAN SACHS MF Closed and MF Open 381430503 467 5,430 SH   SOLE   0 0 5,430
LAUDER ESTEE COS INC CL A 518439104 468 1,471 SH   SOLE   0 0 1,471
DARDEN RESTAURANTS Common Stock 237194105 468 3,204 SH   SOLE   0 0 3,204
HANESBRANDS INC Common Stock 410345102 469 25,100 SH   SOLE   0 0 25,100
INTERPUBLIC GROUP Common Stock 460690100 471 14,483 SH   SOLE   0 0 14,483
TYSON FOODS Common Stock 902494103 471 6,386 SH   SOLE   0 0 6,386
ENTERGY CORP Common Stock 29364G103 472 4,731 SH   SOLE   0 0 4,731
PROGRESSIVE CORP Common Stock 743315103 473 4,816 SH   SOLE   0 0 4,816
FIRST TRUST MF Closed and MF Open 33739P202 474 13,615 SH   SOLE   0 0 13,615
AVID TECHNOLOGY Common Stock 05367P100 474 12,118 SH   SOLE   0 0 12,118
ZOOM VIDEO Common Stock 98980L101 478 1,236 SH   SOLE   0 0 1,236
DTE ENERGY Common Stock 233331107 481 3,711 SH   SOLE   0 0 3,711
TELADOC HEALTH Common Stock 87918A105 484 2,912 SH   SOLE   0 0 2,912
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 486 5,372 SH   SOLE   0 0 5,372
ISHARES IBONDS MF Closed and MF Open 46435G789 489 19,053 SH   SOLE   0 0 19,053
KRAFT HEINZ Common Stock 500754106 489 11,983 SH   SOLE   0 0 11,983
AKOUSTIS TECHNOLOGIES Common Stock 00973N102 491 45,857 SH   SOLE   0 0 45,857
SPDR BLOOMBERG MF Closed and MF Open 78464A151 491 13,539 SH   SOLE   0 0 13,539
JUNIPER NETWORKS Common Stock 48203R104 492 17,992 SH   SOLE   0 0 17,992
MICROSTRATEGY INC CL A Common Stock 594972408 492 741 SH   SOLE   0 0 741
SPDR FTSE MF Closed and MF Open 78464A490 495 8,770 SH   SOLE   0 0 8,770
INVESCO S&P MF Closed and MF Open 46138E180 497 4,237 SH   SOLE   0 0 4,237
CLEVELAND CLIFFS Common Stock 185899101 500 23,168 SH   SOLE   0 0 23,168
VANGUARD TOTAL MF Closed and MF Open 922042742 500 4,826 SH   SOLE   0 0 4,826
FUTU HOLDINGS Common Stock 36118L106 505 2,820 SH   SOLE   0 0 2,820
TELLURIAN INC Common Stock 87968A104 507 108,933 SH   SOLE   0 0 108,933
QORVO INC Common Stock 74736K101 509 2,599 SH   SOLE   0 0 2,599
CENTERPOINT ENERGY Common Stock 15189T107 509 20,762 SH   SOLE   0 0 20,762
NAVIENT CORP Common Stock 63938C108 512 26,500 SH   SOLE   0 0 26,500
360 DIGITECH Common Stock 88557W101 517 12,353 SH   SOLE   0 0 12,353
EDWARDS LIFESCIENCES Common Stock 28176E108 518 5,003 SH   SOLE   0 0 5,003
OUTFRONT MEDIA INC COM 69007J106 520 21,637 SH   SOLE   0 0 21,637
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 526 21,298 SH   SOLE   0 0 21,298
LI AUTO Common Stock 50202M102 528 15,100 SH   SOLE   0 0 15,100
SPDR S&P MF Closed and MF Open 78468R648 528 7,902 SH   SOLE   0 0 7,902
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 530 6,356 SH   SOLE   0 0 6,356
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 533 2,049 SH   SOLE   0 0 2,049
VANECK VECTORS MF Closed and MF Open 92189F791 533 11,397 SH   SOLE   0 0 11,397
PURE STORAGE Common Stock 74624M102 538 27,530 SH   SOLE   0 0 27,530
UNITED STATES STL CORP NEW COM 912909108 541 22,539 SH   SOLE   0 0 22,539
MAGNA INTERNATIONAL Common Stock 559222401 541 5,840 SH   SOLE   0 0 5,840
KULICKE & SOFFA Common Stock 501242101 543 8,866 SH   SOLE   0 0 8,866
SEA LTD Common Stock 81141R100 548 1,996 SH   SOLE   0 0 1,996
MOELIS & COMPANY Common Stock 60786M105 553 9,720 SH   SOLE   0 0 9,720
SPDR ICE MF Closed and MF Open 78464A292 554 12,539 SH   SOLE   0 0 12,539
SSGA ACTIVE MF Closed and MF Open 78470P408 556 12,528 SH   SOLE   0 0 12,528
REGIONS FINANCIAL Common Stock 7591EP100 560 27,755 SH   SOLE   0 0 27,755
GLOBAL X MF Closed and MF Open 37954Y673 560 21,760 SH   SOLE   0 0 21,760
L3HARRIS TECHNOLOGIES Common Stock 502431109 565 2,612 SH   SOLE   0 0 2,612
ALPS ALERIAN MF Closed and MF Open 00162Q452 566 15,554 SH   SOLE   0 0 15,554
CANOPY GROWTH Common Stock 138035100 569 23,520 SH   SOLE   0 0 23,520
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 574 8,868 SH   SOLE   0 0 8,868
NEWMONT CORP Common Stock 651639106 576 9,082 SH   SOLE   0 0 9,082
PLUG POWER Common Stock 72919P202 576 16,838 SH   SOLE   0 0 16,838
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 576 16,229 SH   SOLE   0 0 16,229
PRICE T Common Stock 74144T108 576 2,911 SH   SOLE   0 0 2,911
LA PAC CORP Common Stock 546347105 579 9,598 SH   SOLE   0 0 9,598
LIGHTSPEED POS Common Stock 53227R106 579 6,918 SH   SOLE   0 0 6,918
NEWELL BRANDS Common Stock 651229106 579 21,092 SH   SOLE   0 0 21,092
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 580 11,193 SH   SOLE   0 0 11,193
AAON INC COM PAR $0.004 000360206 584 9,332 SH   SOLE   0 0 9,332
ISHARES TR CORE S&P TTL STK 464287663 585 8,129 SH   SOLE   0 0 8,129
ISHARES U S MF Closed and MF Open 464287762 586 2,146 SH   SOLE   0 0 2,146
FIDELITY COVINGTON MF Closed and MF Open 316092840 586 15,546 SH   SOLE   0 0 15,546
RANGE RESOURCES CORP Common Stock 75281A109 590 35,198 SH   SOLE   0 0 35,198
FLOWERS FOODS Common Stock 343498101 591 24,408 SH   SOLE   0 0 24,408
HUNTINGTON BANCSHARES Common Stock 446150104 592 41,482 SH   SOLE   0 0 41,482
PACER TRENDPILOT MF Closed and MF Open 69374H204 592 16,686 SH   SOLE   0 0 16,686
DOLLAR TREE INC COM 256746108 594 5,963 SH   SOLE   0 0 5,963
PERFICIENT INC Common Stock 71375U101 595 7,404 SH   SOLE   0 0 7,404
PIONEER NAT RES CO COM 723787107 596 3,671 SH   SOLE   0 0 3,671
SPIRIT REALTY Common Stock 84860W300 598 12,495 SH   SOLE   0 0 12,495
NORTHROP GRUMMAN Common Stock 666807102 601 1,653 SH   SOLE   0 0 1,653
MARSH & MCLENNAN COS INC COM 571748102 603 4,283 SH   SOLE   0 0 4,283
SERVICE CORP Common Stock 817565104 603 11,253 SH   SOLE   0 0 11,253
CANADIAN PACIFIC Common Stock 13645T100 605 7,871 SH   SOLE   0 0 7,871
SELECT SECTOR MF Closed and MF Open 81369Y860 606 13,663 SH   SOLE   0 0 13,663
EQUINOX GOLD Common Stock 29446Y502 606 87,255 SH   SOLE   0 0 87,255
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 608 12,438 SH   SOLE   0 0 12,438
WELLTOWER INC Common Stock 95040Q104 611 7,354 SH   SOLE   0 0 7,354
NORTHERN TRUST Common Stock 665859104 613 5,300 SH   SOLE   0 0 5,300
GROWGENERATION CORP Common Stock 39986L109 614 12,768 SH   SOLE   0 0 12,768
RED ROCK RESORTS INC CL A 75700L108 618 14,551 SH   SOLE   0 0 14,551
CINEMARK HOLDINGS Common Stock 17243V102 622 28,347 SH   SOLE   0 0 28,347
POPULAR INC Common Stock 733174700 624 8,311 SH   SOLE   0 0 8,311
CLOROX COMPANY Common Stock 189054109 624 3,470 SH   SOLE   0 0 3,470
REALOGY HOLDINGS Common Stock 75605Y106 628 34,451 SH   SOLE   0 0 34,451
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 629 24,693 SH   SOLE   0 0 24,693
ETSY INC Common Stock 29786A106 631 3,065 SH   SOLE   0 0 3,065
DOVER CORP Common Stock 260003108 631 4,192 SH   SOLE   0 0 4,192
JD.COM INC Common Stock 47215P106 634 7,944 SH   SOLE   0 0 7,944
FIRSTENERGY CORP Common Stock 337932107 638 17,158 SH   SOLE   0 0 17,158
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 639 25,370 SH   SOLE   0 0 25,370
BROADRIDGE FINANCIAL Common Stock 11133T103 639 3,958 SH   SOLE   0 0 3,958
SOFI TECHNOLOGIES Common Stock 83406F102 640 33,366 SH   SOLE   0 0 33,366
PIMCO ENERGY MF Closed and MF Open 69346N107 640 51,231 SH   SOLE   0 0 51,231
APTARGROUP INC Common Stock 038336103 642 4,557 SH   SOLE   0 0 4,557
HOME BANCORP Common Stock 43689E107 642 16,843 SH   SOLE   0 0 16,843
NETAPP INC Common Stock 64110D104 645 7,881 SH   SOLE   0 0 7,881
STMICROELECTRONICS N V Common Stock 861012102 646 17,760 SH   SOLE   0 0 17,760
IRON MOUNTAIN Common Stock 46284V101 646 15,272 SH   SOLE   0 0 15,272
GLOBAL PAYMENTS Common Stock 37940X102 648 3,456 SH   SOLE   0 0 3,456
ENCOMPASS HEALTH Common Stock 29261A100 651 8,342 SH   SOLE   0 0 8,342
METLIFE INC Common Stock 59156R108 651 10,878 SH   SOLE   0 0 10,878
YUM BRANDS INC Common Stock 988498101 652 5,676 SH   SOLE   0 0 5,676
GRACO INC Common Stock 384109104 655 8,647 SH   SOLE   0 0 8,647
SPROTT PHYSICAL MF Closed and MF Open 85207H104 656 46,770 SH   SOLE   0 0 46,770
ISHARES GOLD TR ISHARES NEW 464285204 660 19,576 SH   SOLE   0 0 19,576
OLIN CORP Common Stock 680665205 660 14,269 SH   SOLE   0 0 14,269
GENERAL MILLS Common Stock 370334104 661 10,852 SH   SOLE   0 0 10,852
FACTSET RESEARCH Common Stock 303075105 665 1,981 SH   SOLE   0 0 1,981
LULULEMON ATHLETICA Common Stock 550021109 669 1,833 SH   SOLE   0 0 1,833
NASDAQ INC Common Stock 631103108 671 3,814 SH   SOLE   0 0 3,814
AMERICAN AIRLINES Common Stock 02376R102 671 31,641 SH   SOLE   0 0 31,641
SPDR PORTFOLIO MF Closed and MF Open 78468R853 672 15,287 SH   SOLE   0 0 15,287
BOWX ACQUISITION Common Stock 103085106 672 58,426 SH   SOLE   0 0 58,426
PENSKE AUTOMOTIVE Common Stock 70959W103 672 8,902 SH   SOLE   0 0 8,902
STERIS PLC Common Stock G8473T100 673 3,261 SH   SOLE   0 0 3,261
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 674 6,477 SH   SOLE   0 0 6,477
ALLSTATE CORP Common Stock 020002101 677 5,192 SH   SOLE   0 0 5,192
CUMMINS INC Common Stock 231021106 681 2,792 SH   SOLE   0 0 2,792
FIRST TRUST MF Closed and MF Open 33740J104 682 33,787 SH   SOLE   0 0 33,787
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 684 20,070 SH   SOLE   0 0 20,070
CROCS INC Common Stock 227046109 684 5,871 SH   SOLE   0 0 5,871
INVESCO CURRENCYSHARES Common Stock 46138K103 685 6,178 SH   SOLE   0 0 6,178
DYNATRACE INC Common Stock 268150109 688 11,770 SH   SOLE   0 0 11,770
ONEWATER MARINE Common Stock 68280L101 688 16,362 SH   SOLE   0 0 16,362
INVESCO MULTI Common Stock 46140H106 690 37,048 SH   SOLE   0 0 37,048
IDENTIVE INC Common Stock 45170X205 690 40,615 SH   SOLE   0 0 40,615
GLOBAL X MF Closed and MF Open 37954Y855 695 9,587 SH   SOLE   0 0 9,587
ROYAL DUTCH Common Stock 780259206 700 17,326 SH   SOLE   0 0 17,326
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 700 30,443 SH   SOLE   0 0 30,443
CADENCE DESIGN Common Stock 127387108 704 5,147 SH   SOLE   0 0 5,147
KKR & CO Common Stock 48251W104 708 11,955 SH   SOLE   0 0 11,955
OMNICOM GROUP Common Stock 681919106 709 8,860 SH   SOLE   0 0 8,860
TRACTOR SUPPLY Common Stock 892356106 709 3,810 SH   SOLE   0 0 3,810
ISHARES MF Closed and MF Open 46434V407 709 15,395 SH   SOLE   0 0 15,395
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 710 28,175 SH   SOLE   0 0 28,175
TRAVELERS COS Common Stock 89417E109 712 4,757 SH   SOLE   0 0 4,757
FIDELITY MSCI MF Closed and MF Open 316092204 715 8,823 SH   SOLE   0 0 8,823
AMERIPRISE FINANCIAL Common Stock 03076C106 717 2,880 SH   SOLE   0 0 2,880
FUBOTV INC Common Stock 35953D104 721 22,452 SH   SOLE   0 0 22,452
DIAGEO PLC Common Stock 25243Q205 725 3,781 SH   SOLE   0 0 3,781
JANUS HENDERSON MF Closed and MF Open 47103U886 727 14,484 SH   SOLE   0 0 14,484
MARRIOTT INTL Common Stock 571903202 740 5,420 SH   SOLE   0 0 5,420
EXPEDITORS INTL Common Stock 302130109 742 5,862 SH   SOLE   0 0 5,862
DOMINION ENERGY Common Stock 25746U109 743 10,103 SH   SOLE   0 0 10,103
INVESCO S&P MF Closed and MF Open 46138G656 744 18,044 SH   SOLE   0 0 18,044
OTTER TAIL Common Stock 689648103 745 15,255 SH   SOLE   0 0 15,255
SUMMIT HOTEL Common Stock 866082100 746 79,925 SH   SOLE   0 0 79,925
ISHARES CMBS MF Closed and MF Open 46429B366 753 13,844 SH   SOLE   0 0 13,844
SPDR PORTFOLIO MF Closed and MF Open 78464A409 754 11,970 SH   SOLE   0 0 11,970
JACK HENRY Common Stock 426281101 754 4,611 SH   SOLE   0 0 4,611
WYNN RESORTS LTD COM 983134107 755 6,177 SH   SOLE   0 0 6,177
FIRST TRUST MF Closed and MF Open 33739P301 755 13,433 SH   SOLE   0 0 13,433
ISHARES AEROSPACE MF Closed and MF Open 464288760 756 6,898 SH   SOLE   0 0 6,898
VALLEY NATIONAL Common Stock 919794107 756 56,321 SH   SOLE   0 0 56,321
BANK NEW YORK Common Stock 064058100 756 14,767 SH   SOLE   0 0 14,767
OSHKOSH CORP Common Stock 688239201 757 6,075 SH   SOLE   0 0 6,075
OKTA INC Common Stock 679295105 762 3,114 SH   SOLE   0 0 3,114
SPIRIT AIRLS INC COM 848577102 763 25,046 SH   SOLE   0 0 25,046
SANOFI Common Stock 80105N105 763 14,499 SH   SOLE   0 0 14,499
FIRST TRUST MF Closed and MF Open 33739E108 766 37,184 SH   SOLE   0 0 37,184
SYNNEX CORP Common Stock 87162W100 768 6,311 SH   SOLE   0 0 6,311
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 769 1,693 SH   SOLE   0 0 1,693
ISHARES TR CORE S&P TTL STK 46429B515 771 15,603 SH   SOLE   0 0 15,603
BORG WARNER Common Stock 099724106 775 15,973 SH   SOLE   0 0 15,973
VANECK VECTORS MF Closed and MF Open 92189H805 776 9,134 SH   SOLE   0 0 9,134
ISHARES S&P MF Closed and MF Open 464287408 776 5,259 SH   SOLE   0 0 5,259
ENTEGRIS INC Common Stock 29362U104 776 6,314 SH   SOLE   0 0 6,314
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946794 777 11,432 SH   SOLE   0 0 11,432
PRINCIPAL FINANCIAL Common Stock 74251V102 780 12,347 SH   SOLE   0 0 12,347
VANGUARD INFORMATION MF Closed and MF Open 92204A702 780 1,957 SH   SOLE   0 0 1,957
US FOODS Common Stock 912008109 782 20,396 SH   SOLE   0 0 20,396
FIRST TRUST MF Closed and MF Open 33738R506 783 16,291 SH   SOLE   0 0 16,291
POLARIS INC Common Stock 731068102 786 5,736 SH   SOLE   0 0 5,736
MASTEC INC Common Stock 576323109 786 7,408 SH   SOLE   0 0 7,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 788 14,248 SH   SOLE   0 0 14,248
KINDER MORGAN Common Stock 49456B101 788 43,249 SH   SOLE   0 0 43,249
CONOCOPHILLIPS Common Stock 20825C104 789 12,958 SH   SOLE   0 0 12,958
ROSS STORES Common Stock 778296103 790 6,370 SH   SOLE   0 0 6,370
VANGUARD HEALTH MF Closed and MF Open 92204A504 792 3,203 SH   SOLE   0 0 3,203
VANECK VECTORS ETF TR RUSSIA ETF 92189F882 792 14,908 SH   SOLE   0 0 14,908
ASSURANT INC Common Stock 04621X108 792 5,071 SH   SOLE   0 0 5,071
DOLLAR GENL Common Stock 256677105 794 3,669 SH   SOLE   0 0 3,669
COHERENT INC Common Stock 192479103 795 3,006 SH   SOLE   0 0 3,006
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 796 11,549 SH   SOLE   0 0 11,549
AGNC INVESTMENT Common Stock 00123Q104 797 47,178 SH   SOLE   0 0 47,178
FORD MOTOR Common Stock 345370860 799 53,770 SH   SOLE   0 0 53,770
COLUMBIA EM MF Closed and MF Open 19762B202 801 23,931 SH   SOLE   0 0 23,931
OMEROS CORP Common Stock 682143102 802 54,013 SH   SOLE   0 0 54,013
GRAPHIC PACKAGING Common Stock 388689101 804 44,308 SH   SOLE   0 0 44,308
INVESCO SOLAR MF Closed and MF Open 46138G706 805 9,008 SH   SOLE   0 0 9,008
ALLEGHANY CORP Common Stock 017175100 809 1,213 SH   SOLE   0 0 1,213
FIRST TRUST MF Closed and MF Open 33734X853 810 11,840 SH   SOLE   0 0 11,840
MICROCHIP TECHNOLOGY INC Common Stock 595017104 810 5,411 SH   SOLE   0 0 5,411
LIBERTY ALL-STAR MF Closed and MF Open 530158104 810 89,646 SH   SOLE   0 0 89,646
FIRST TRUST MF Closed and MF Open 33733E807 811 51,364 SH   SOLE   0 0 51,364
ISHARES TR CORE S&P TTL STK 464287499 816 10,303 SH   SOLE   0 0 10,303
SONY GROUP Common Stock 835699307 824 8,477 SH   SOLE   0 0 8,477
INVESCO EXCHANGE MF Closed and MF Open 46138G870 826 31,395 SH   SOLE   0 0 31,395
FIRST TRUST MF Closed and MF Open 33734X143 826 7,057 SH   SOLE   0 0 7,057
ISHARES MSCI MF Closed and MF Open 464286525 836 8,131 SH   SOLE   0 0 8,131
GLOBAL X MF Closed and MF Open 37954Y848 837 19,603 SH   SOLE   0 0 19,603
SPDR PORTFOLIO MF Closed and MF Open 78464A854 839 16,662 SH   SOLE   0 0 16,662
ISHARES U S MF Closed and MF Open 464288828 839 3,150 SH   SOLE   0 0 3,150
GENERAL ELECTRIC CO COM 369604103 842 62,569 SH   SOLE   0 0 62,569
ASPIRATIONAL CONSUMER Common Stock G05436103 843 84,452 SH   SOLE   0 0 84,452
WALGREENS BOOTS Common Stock 931427108 848 16,125 SH   SOLE   0 0 16,125
INVESCO S&P MF Closed and MF Open 46138G698 849 11,524 SH   SOLE   0 0 11,524
AIRBNB INC Common Stock 009066101 855 5,584 SH   SOLE   0 0 5,584
FIRST TRUST MF Closed and MF Open 33738R886 857 34,763 SH   SOLE   0 0 34,763
TWITTER INC Common Stock 90184L102 862 12,526 SH   SOLE   0 0 12,526
SHARPSPRING INC Common Stock 820054104 864 51,142 SH   SOLE   0 0 51,142
GLOBAL X MF Closed and MF Open 37954Y830 864 23,258 SH   SOLE   0 0 23,258
BP PLC Common Stock 055622104 864 32,706 SH   SOLE   0 0 32,706
VANECK VECTORS MF Closed and MF Open 92189F460 865 28,712 SH   SOLE   0 0 28,712
TWILIO INC Common Stock 90138F102 866 2,196 SH   SOLE   0 0 2,196
MONSTER BEVERAGE Common Stock 61174X109 867 9,488 SH   SOLE   0 0 9,488
PIMCO ACTIVE MF Closed and MF Open 72201R775 870 7,843 SH   SOLE   0 0 7,843
VALERO ENERGY Common Stock 91913Y100 875 11,202 SH   SOLE   0 0 11,202
MAXIM INTEGRATED Common Stock 57772K101 879 8,338 SH   SOLE   0 0 8,338
ISHARES MSCI MF Closed and MF Open 46429B689 879 11,629 SH   SOLE   0 0 11,629
WIX LTD Common Stock M98068105 881 3,034 SH   SOLE   0 0 3,034
BEYOND AIR Common Stock 08862L103 881 135,945 SH   SOLE   0 0 135,945
SCHLUMBERGER LTD Common Stock 806857108 882 27,559 SH   SOLE   0 0 27,559
SPECTRUM BRANDS Common Stock 84790A105 884 10,391 SH   SOLE   0 0 10,391
BRINKS CO COM 109696104 886 11,525 SH   SOLE   0 0 11,525
OCCIDENTAL PETROLEUM Common Stock 674599105 887 28,367 SH   SOLE   0 0 28,367
FIRST TRUST MF Closed and MF Open 33738R605 888 18,733 SH   SOLE   0 0 18,733
GENERAL MOTORS Common Stock 37045V100 889 15,017 SH   SOLE   0 0 15,017
INVESCO FINANCIAL MF Closed and MF Open 46137V621 890 46,121 SH   SOLE   0 0 46,121
CNO FINANCIAL Common Stock 12621E103 890 37,686 SH   SOLE   0 0 37,686
OWENS CORNING NEW COM 690742101 891 9,092 SH   SOLE   0 0 9,092
COMMERCE BANCSHARES Common Stock 200525103 892 11,960 SH   SOLE   0 0 11,960
QUALTRICS INTL INC COM CL A 747601201 892 23,318 SH   SOLE   0 0 23,318
ROYAL DUTCH Common Stock 780259107 893 22,999 SH   SOLE   0 0 22,999
UNITED AIRLINES Common Stock 910047109 894 17,091 SH   SOLE   0 0 17,091
WHIRLPOOL CORP Common Stock 963320106 896 4,109 SH   SOLE   0 0 4,109
TRANE TECHNOLOGIES Common Stock G8994E103 901 4,896 SH   SOLE   0 0 4,896
YAMANA GOLD Common Stock 98462Y100 903 214,024 SH   SOLE   0 0 214,024
MONOLITHIC POWER Common Stock 609839105 916 2,453 SH   SOLE   0 0 2,453
CODEXIS INC Common Stock 192005106 920 40,590 SH   SOLE   0 0 40,590
FIRST TRUST MF Closed and MF Open 33734H106 923 23,211 SH   SOLE   0 0 23,211
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 928 5,668 SH   SOLE   0 0 5,668
SPDR SERIES MF Closed and MF Open 78468R556 931 9,632 SH   SOLE   0 0 9,632
INVESCO OPTIMUM MF Closed and MF Open 46090F100 935 46,572 SH   SOLE   0 0 46,572
INVESCO HIGH MF Closed and MF Open 46137V563 937 45,337 SH   SOLE   0 0 45,337
INVESCO S&P MF Closed and MF Open 46137V498 941 17,201 SH   SOLE   0 0 17,201
VAIL RESORTS Common Stock 91879Q109 943 2,981 SH   SOLE   0 0 2,981
MOODYS CORP Common Stock 615369105 953 2,630 SH   SOLE   0 0 2,630
AMERICAN ELECTRIC Common Stock 025537101 954 11,276 SH   SOLE   0 0 11,276
ENPHASE ENERGY Common Stock 29355A107 959 5,221 SH   SOLE   0 0 5,221
DIMENSIONAL US MF Closed and MF Open 25434V708 961 35,613 SH   SOLE   0 0 35,613
GLOBAL X FDS GLBX MSCI NORW 37950E747 965 67,843 SH   SOLE   0 0 67,843
SECTOR CONSUMER MF Closed and MF Open 81369Y308 966 13,811 SH   SOLE   0 0 13,811
LYONDELLBASELL INDUSTRIE Common Stock N53745100 967 9,397 SH   SOLE   0 0 9,397
OPTIMIZERX CORP Common Stock 68401U204 970 15,676 SH   SOLE   0 0 15,676
HORIZON THERAPEUTICS Common Stock G46188101 976 10,425 SH   SOLE   0 0 10,425
FIFTH THIRD Common Stock 316773100 983 25,711 SH   SOLE   0 0 25,711
ARTISAN PARTNERS Common Stock 04316A108 984 19,353 SH   SOLE   0 0 19,353
VANGUARD SHORT MF Closed and MF Open 92206C102 992 16,155 SH   SOLE   0 0 16,155
PACER TRENDPILOT MF Closed and MF Open 69374H105 994 26,446 SH   SOLE   0 0 26,446
DIAMONDBACK ENERGY Common Stock 25278X109 1,000 10,648 SH   SOLE   0 0 10,648
BEST BUY INC COM 086516101 1,006 8,749 SH   SOLE   0 0 8,749
SPDR S&P MF Closed and MF Open 78464A698 1,025 15,652 SH   SOLE   0 0 15,652
INVESCO EXCHANGE MF Closed and MF Open 46138E628 1,031 16,013 SH   SOLE   0 0 16,013
MSCI INC Common Stock 55354G100 1,033 1,937 SH   SOLE   0 0 1,937
SHAKE SHACK Common Stock 819047101 1,038 9,701 SH   SOLE   0 0 9,701
VERISK ANALYTICS Common Stock 92345Y106 1,043 5,967 SH   SOLE   0 0 5,967
SOUTHERN COPPER Common Stock 84265V105 1,044 16,242 SH   SOLE   0 0 16,242
ZSCALER INC Common Stock 98980G102 1,046 4,843 SH   SOLE   0 0 4,843
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138G672 1,047 11,823 SH   SOLE   0 0 11,823
CITIZENS FINL GROUP INC COM 174610105 1,048 22,861 SH   SOLE   0 0 22,861
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,049 47,018 SH   SOLE   0 0 47,018
DAQO NEW Common Stock 23703Q203 1,058 16,277 SH   SOLE   0 0 16,277
FIRST BANCORP Common Stock 318672706 1,064 89,290 SH   SOLE   0 0 89,290
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,065 7,678 SH   SOLE   0 0 7,678
RENEWABLE ENERGY Common Stock 75972A301 1,066 17,100 SH   SOLE   0 0 17,100
SPDR S&P MF Closed and MF Open 78468R697 1,066 22,299 SH   SOLE   0 0 22,299
GENUINE PARTS Common Stock 372460105 1,067 8,436 SH   SOLE   0 0 8,436
SPDR SER TR BLMBRG BRC CNVRT 78464A755 1,076 24,991 SH   SOLE   0 0 24,991
ARK NEXT MF Closed and MF Open 00214Q401 1,081 7,017 SH   SOLE   0 0 7,017
NUCOR CORP Common Stock 670346105 1,081 11,271 SH   SOLE   0 0 11,271
NORWEGIAN CRUISE Common Stock G66721104 1,083 36,840 SH   SOLE   0 0 36,840
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,087 12,605 SH   SOLE   0 0 12,605
EVERSOURCE ENERGY Common Stock 30040W108 1,091 13,599 SH   SOLE   0 0 13,599
NUVEEN NASDAQ MF Closed and MF Open 670699107 1,096 37,295 SH   SOLE   0 0 37,295
GOLDMAN SACHS MF Closed and MF Open 381430453 1,100 21,873 SH   SOLE   0 0 21,873
ISHARES CONSUMER MF Closed and MF Open 464287580 1,110 14,307 SH   SOLE   0 0 14,307
PALANTIR TECHNOLOGIES Common Stock 69608A108 1,112 42,183 SH   SOLE   0 0 42,183
ISHARES MSCI MF Closed and MF Open 464287234 1,114 20,208 SH   SOLE   0 0 20,208
ISHARES S&P MF Closed and MF Open 464287309 1,119 15,392 SH   SOLE   0 0 15,392
SQUARESPACE INC CLASS A 85225A107 1,121 18,872 SH   SOLE   0 0 18,872
PHILLIPS 66 Common Stock 718546104 1,131 13,176 SH   SOLE   0 0 13,176
PRUDENTIAL FINL INC COM 744320102 1,133 11,061 SH   SOLE   0 0 11,061
VANGUARD ENERGY MF Closed and MF Open 92204A306 1,138 14,987 SH   SOLE   0 0 14,987
EBAY INC Common Stock 278642103 1,141 16,253 SH   SOLE   0 0 16,253
INFOSYS LTD Common Stock 456788108 1,149 54,241 SH   SOLE   0 0 54,241
SYNCHRONY FINANCIAL Common Stock 87165B103 1,154 23,784 SH   SOLE   0 0 23,784
SSR MINING Common Stock 784730103 1,155 74,104 SH   SOLE   0 0 74,104
EXPEDIA GROUP Common Stock 30212P303 1,159 7,080 SH   SOLE   0 0 7,080
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,163 53,542 SH   SOLE   0 0 53,542
ISHARES S&P MF Closed and MF Open 464287671 1,164 11,523 SH   SOLE   0 0 11,523
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,165 12,741 SH   SOLE   0 0 12,741
ISHARES U S MF Closed and MF Open 464288752 1,168 16,869 SH   SOLE   0 0 16,869
ISHARES COHEN MF Closed and MF Open 464287564 1,173 17,949 SH   SOLE   0 0 17,949
COINBASE GLOBAL Common Stock 19260Q107 1,174 4,635 SH   SOLE   0 0 4,635
GOODRX HOLDINGS Common Stock 38246G108 1,174 32,621 SH   SOLE   0 0 32,621
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,175 52,971 SH   SOLE   0 0 52,971
HALLIBURTON COMPANY Common Stock 406216101 1,177 50,906 SH   SOLE   0 0 50,906
SCHWAB US MF Closed and MF Open 808524508 1,178 15,055 SH   SOLE   0 0 15,055
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,182 6,618 SH   SOLE   0 0 6,618
KANSAS CITY Common Stock 485170302 1,190 4,201 SH   SOLE   0 0 4,201
SYSCO CORP Common Stock 871829107 1,191 15,322 SH   SOLE   0 0 15,322
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,193 56,550 SH   SOLE   0 0 56,550
AMN HEALTHCARE SVCS INC COM 001744101 1,196 12,335 SH   SOLE   0 0 12,335
SPDR BLACKSTONE MF Closed and MF Open 78467V608 1,198 25,881 SH   SOLE   0 0 25,881
NOVO NORDISK Common Stock 670100205 1,198 14,302 SH   SOLE   0 0 14,302
VANECK VECTORS MF Closed and MF Open 92189F106 1,198 35,258 SH   SOLE   0 0 35,258
NIO INC Common Stock 62914V106 1,208 22,700 SH   SOLE   0 0 22,700
ISHARES TR CORE S&P TTL STK 464288281 1,214 10,798 SH   SOLE   0 0 10,798
CAMECO CORP Common Stock 13321L108 1,216 63,393 SH   SOLE   0 0 63,393
ADVANCE AUTO Common Stock 00751Y106 1,217 5,931 SH   SOLE   0 0 5,931
ISHARES INC MSCI AUST ETF 46434G764 1,219 19,536 SH   SOLE   0 0 19,536
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,220 19,288 SH   SOLE   0 0 19,288
II-VI INC Common Stock 902104108 1,221 16,823 SH   SOLE   0 0 16,823
LAMAR ADVERTISING Common Stock 512816109 1,225 11,733 SH   SOLE   0 0 11,733
FIRST TRUST MF Closed and MF Open 33739N108 1,232 21,521 SH   SOLE   0 0 21,521
GILEAD SCIENCES Common Stock 375558103 1,240 18,008 SH   SOLE   0 0 18,008
FORTUNA SILVER Common Stock 349915108 1,240 223,450 SH   SOLE   0 0 223,450
XILINX INC Common Stock 983919101 1,248 8,626 SH   SOLE   0 0 8,626
ISHARES FLOATING MF Closed and MF Open 46429B655 1,251 24,613 SH   SOLE   0 0 24,613
FISERV INC Common Stock 337738108 1,251 11,702 SH   SOLE   0 0 11,702
PROSHARES TRUST MF Closed and MF Open 74348A467 1,255 13,852 SH   SOLE   0 0 13,852
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,259 24,122 SH   SOLE   0 0 24,122
INTUITIVE SURGICAL Common Stock 46120E602 1,261 1,371 SH   SOLE   0 0 1,371
BLINK CHARGING Common Stock 09354A100 1,262 30,645 SH   SOLE   0 0 30,645
MARVELL TECHNOLOGY Common Stock 573874104 1,263 21,659 SH   SOLE   0 0 21,659
FIDELITY NATIONAL Common Stock 31620M106 1,265 8,929 SH   SOLE   0 0 8,929
VICTORYSHARES US MF Closed and MF Open 92647N774 1,271 20,986 SH   SOLE   0 0 20,986
PUBLIC STORAGE Common Stock 74460D109 1,276 4,241 SH   SOLE   0 0 4,241
CAMBRIA TAIL MF Closed and MF Open 132061862 1,294 69,217 SH   SOLE   0 0 69,217
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,298 19,996 SH   SOLE   0 0 19,996
ZOETIS INC Common Stock 98978V103 1,298 6,967 SH   SOLE   0 0 6,967
SPDR PORTFOLIO MF Closed and MF Open 78464A664 1,301 31,496 SH   SOLE   0 0 31,496
CHARLES RIVER Common Stock 159864107 1,301 3,518 SH   SOLE   0 0 3,518
UNILEVER PLC Common Stock 904767704 1,302 22,248 SH   SOLE   0 0 22,248
CALLAWAY GOLF CO COM 131193104 1,309 38,806 SH   SOLE   0 0 38,806
INVESCO EXCHANGE MF Closed and MF Open 46138E370 1,316 17,411 SH   SOLE   0 0 17,411
KIMBERLY CLARK Common Stock 494368103 1,319 9,856 SH   SOLE   0 0 9,856
WATSCO INC Common Stock 942622200 1,322 4,611 SH   SOLE   0 0 4,611
ISHARES S&P MF Closed and MF Open 464287101 1,322 6,739 SH   SOLE   0 0 6,739
COLGATE PALMOLIVE CO COM 194162103 1,345 16,525 SH   SOLE   0 0 16,525
CSX CORP Common Stock 126408103 1,361 43,130 SH   SOLE   0 0 43,130
CENTERSPACE Common Stock 15202L107 1,363 17,277 SH   SOLE   0 0 17,277
ALBEMARLE CORP Common Stock 012653101 1,383 8,209 SH   SOLE   0 0 8,209
ARK FINTECH MF Closed and MF Open 00214Q708 1,385 25,592 SH   SOLE   0 0 25,592
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,388 57,519 SH   SOLE   0 0 57,519
EMCOR GROUP Common Stock 29084Q100 1,390 11,283 SH   SOLE   0 0 11,283
MERCADOLIBRE INC Common Stock 58733R102 1,393 894 SH   SOLE   0 0 894
WASTE MANAGEMENT Common Stock 94106L109 1,396 9,962 SH   SOLE   0 0 9,962
ISHARES INC MSCI AUST ETF 464286756 1,409 30,362 SH   SOLE   0 0 30,362
SEABRIDGE GOLD Common Stock 811916105 1,423 81,057 SH   SOLE   0 0 81,057
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,428 30,252 SH   SOLE   0 0 30,252
3D SYSTEMS Common Stock 88554D205 1,434 35,872 SH   SOLE   0 0 35,872
SPDR PORTFOLIO MF Closed and MF Open 78464A508 1,436 36,321 SH   SOLE   0 0 36,321
BOOT BARN Common Stock 099406100 1,448 17,229 SH   SOLE   0 0 17,229
SCHWAB US MF Closed and MF Open 808524102 1,464 14,041 SH   SOLE   0 0 14,041
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,466 36,567 SH   SOLE   0 0 36,567
REPUBLIC SERVICES Common Stock 760759100 1,469 13,357 SH   SOLE   0 0 13,357
ISHARES INC MSCI AUST ETF 46434G772 1,474 23,050 SH   SOLE   0 0 23,050
BECTON DICKINSON Common Stock 075887109 1,481 6,089 SH   SOLE   0 0 6,089
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,484 43,129 SH   SOLE   0 0 43,129
CANADIAN NAT RES LTD COM 136385101 1,489 41,041 SH   SOLE   0 0 41,041
GENERAL DYNAMICS Common Stock 369550108 1,489 7,908 SH   SOLE   0 0 7,908
ISHARES TR CORE S&P TTL STK 464287440 1,497 12,964 SH   SOLE   0 0 12,964
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,498 29,646 SH   SOLE   0 0 29,646
FREEPORT MCMORAN Common Stock 35671D857 1,499 40,407 SH   SOLE   0 0 40,407
NATIONAL VISION Common Stock 63845R107 1,508 29,492 SH   SOLE   0 0 29,492
TENET HEALTHCARE Common Stock 88033G407 1,509 22,523 SH   SOLE   0 0 22,523
TJX COS INC NEW COM 872540109 1,510 22,401 SH   SOLE   0 0 22,401
JPMORGAN MF Closed and MF Open 46641Q837 1,513 29,818 SH   SOLE   0 0 29,818
INVESCO SENIOR MF Closed and MF Open 46138G508 1,522 68,714 SH   SOLE   0 0 68,714
ISHARES U S MF Closed and MF Open 464287697 1,524 19,408 SH   SOLE   0 0 19,408
PIMCO EHNANCED MF Closed and MF Open 72201R833 1,524 14,943 SH   SOLE   0 0 14,943
FIRST TRUST MF Closed and MF Open 33734X192 1,535 14,489 SH   SOLE   0 0 14,489
L BRANDS INC COM 501797104 1,537 21,329 SH   SOLE   0 0 21,329
ENDRA LIFE Common Stock 29273B104 1,538 705,439 SH   SOLE   0 0 705,439
ISHARES INC MSCI AUST ETF 464286814 1,543 31,843 SH   SOLE   0 0 31,843
U S PHYSICAL Common Stock 90337L108 1,555 13,417 SH   SOLE   0 0 13,417
MOSAIC COMPANY Common Stock 61945C103 1,559 48,848 SH   SOLE   0 0 48,848
ADAPTIVE GROWTH MF Closed and MF Open 85521B742 1,569 59,891 SH   SOLE   0 0 59,891
DIGITAL REALTY Common Stock 253868103 1,570 10,433 SH   SOLE   0 0 10,433
SCOTTS MIRACLE-GRO Common Stock 810186106 1,571 8,187 SH   SOLE   0 0 8,187
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042874 1,572 23,370 SH   SOLE   0 0 23,370
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,580 34,736 SH   SOLE   0 0 34,736
BLACKSTONE GROUP Common Stock 09260D107 1,592 16,388 SH   SOLE   0 0 16,388
CARMAX INC Common Stock 143130102 1,595 12,352 SH   SOLE   0 0 12,352
REVOLVE GROUP Common Stock 76156B107 1,603 23,264 SH   SOLE   0 0 23,264
DOMINOS PIZZA Common Stock 25754A201 1,606 3,442 SH   SOLE   0 0 3,442
ISHARES U S MF Closed and MF Open 464287812 1,607 8,737 SH   SOLE   0 0 8,737
ISHARES TR CORE S&P TTL STK 464288638 1,609 26,588 SH   SOLE   0 0 26,588
V F CORP Common Stock 918204108 1,613 19,656 SH   SOLE   0 0 19,656
ALLY FINANCIAL Common Stock 02005N100 1,615 32,410 SH   SOLE   0 0 32,410
VANECK VECTORS MF Closed and MF Open 92189F676 1,626 6,201 SH   SOLE   0 0 6,201
AMERICAN EXPRESS Common Stock 025816109 1,628 9,855 SH   SOLE   0 0 9,855
ENSIGN GROUP Common Stock 29358P101 1,672 19,291 SH   SOLE   0 0 19,291
AGCO CORP Common Stock 001084102 1,678 12,874 SH   SOLE   0 0 12,874
FIRST TRUST MF Closed and MF Open 33737M300 1,703 23,246 SH   SOLE   0 0 23,246
RPM INTL INC Common Stock 749685103 1,710 19,281 SH   SOLE   0 0 19,281
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740U109 1,712 66,000 SH   SOLE   0 0 66,000
ISHARES INC MSCI AUST ETF 464286103 1,720 66,216 SH   SOLE   0 0 66,216
EPAM SYSTEMS Common Stock 29414B104 1,734 3,394 SH   SOLE   0 0 3,394
SHERWIN WILLIAMS Common Stock 824348106 1,754 6,440 SH   SOLE   0 0 6,440
ISHARES TR CORE S&P TTL STK 464288158 1,759 16,313 SH   SOLE   0 0 16,313
DELTA AIRLINES Common Stock 247361702 1,764 40,783 SH   SOLE   0 0 40,783
MICRON TECHNOLOGY INC Common Stock 595112103 1,767 20,794 SH   SOLE   0 0 20,794
PACER BENCHMARK MF Closed and MF Open 69374H741 1,772 43,930 SH   SOLE   0 0 43,930
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430529 1,775 17,724 SH   SOLE   0 0 17,724
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,779 48,838 SH   SOLE   0 0 48,838
SPDR SERIES MF Closed and MF Open 78464A714 1,793 18,438 SH   SOLE   0 0 18,438
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,796 79,479 SH   SOLE   0 0 79,479
TEXTRON INC Common Stock 883203101 1,797 26,134 SH   SOLE   0 0 26,134
FIRST TRUST MF Closed and MF Open 33738D408 1,803 37,159 SH   SOLE   0 0 37,159
MDU RESOURCES GROUP Common Stock 552690109 1,810 57,769 SH   SOLE   0 0 57,769
FIRST HORIZON CORPORATION COM 320517105 1,837 106,306 SH   SOLE   0 0 106,306
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,844 88,954 SH   SOLE   0 0 88,954
INTERNATIONAL BUSINESS MACHS COM 459200101 1,849 12,614 SH   SOLE   0 0 12,614
GARMIN LTD Common Stock H2906T109 1,861 12,864 SH   SOLE   0 0 12,864
JACK IN Common Stock 466367109 1,864 16,730 SH   SOLE   0 0 16,730
SOUTHERN COMPANY Common Stock 842587107 1,865 30,819 SH   SOLE   0 0 30,819
ROCKWELL AUTOMATION INC COM 773903109 1,868 6,531 SH   SOLE   0 0 6,531
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,876 19,731 SH   SOLE   0 0 19,731
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,879 8,662 SH   SOLE   0 0 8,662
FIRST FINANCIAL Common Stock 32020R109 1,897 38,603 SH   SOLE   0 0 38,603
EMERSON ELECTRIC Common Stock 291011104 1,904 19,785 SH   SOLE   0 0 19,785
BRUKER CORP Common Stock 116794108 1,930 25,400 SH   SOLE   0 0 25,400
SQUARE INC Common Stock 852234103 1,931 7,920 SH   SOLE   0 0 7,920
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 1,934 82,834 SH   SOLE   0 0 82,834
CONSTELLATION BRANDS Common Stock 21036P108 1,936 8,278 SH   SOLE   0 0 8,278
VANECK VECTORS MF Closed and MF Open 92189F403 1,948 67,211 SH   SOLE   0 0 67,211
KEYCORP NEW Common Stock 493267108 1,957 94,785 SH   SOLE   0 0 94,785
BOYD GAMING CORP Common Stock 103304101 1,963 31,926 SH   SOLE   0 0 31,926
ISHARES TR CORE S&P TTL STK 464287630 1,969 11,874 SH   SOLE   0 0 11,874
ANTHEM INC Common Stock 036752103 1,985 5,200 SH   SOLE   0 0 5,200
ARK GENOMIC MF Closed and MF Open 00214Q302 2,025 21,893 SH   SOLE   0 0 21,893
GOLDMAN SACHS MF Closed and MF Open 38141G104 2,029 5,346 SH   SOLE   0 0 5,346
IDEXX LABS INC Common Stock 45168D104 2,035 3,223 SH   SOLE   0 0 3,223
NUVEEN ESG MF Closed and MF Open 67092P607 2,041 45,204 SH   SOLE   0 0 45,204
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,045 12,638 SH   SOLE   0 0 12,638
AFLAC INC Common Stock 001055102 2,051 38,225 SH   SOLE   0 0 38,225
US BANCORP DEL COM NEW 902973304 2,051 36,015 SH   SOLE   0 0 36,015
ISHARES INC MSCI AUST ETF 464286749 2,059 42,349 SH   SOLE   0 0 42,349
INVESCO EXCHANGE MF Closed and MF Open 46137V548 2,064 116,794 SH   SOLE   0 0 116,794
ICAD INC Common Stock 44934S206 2,064 119,238 SH   SOLE   0 0 119,238
NATIONAL STORAGE Common Stock 637870106 2,074 41,018 SH   SOLE   0 0 41,018
O REILLY AUTOMOTIVE Common Stock 67103H107 2,074 3,663 SH   SOLE   0 0 3,663
VANGUARD CONSUMER MF Closed and MF Open 92204A108 2,075 6,608 SH   SOLE   0 0 6,608
ZENDESK INC Common Stock 98936J101 2,103 14,565 SH   SOLE   0 0 14,565
PACER U S MF Closed and MF Open 69374H857 2,116 47,437 SH   SOLE   0 0 47,437
NOVARTIS AG Common Stock 66987V109 2,119 23,225 SH   SOLE   0 0 23,225
NORFOLK SOUTHERN Common Stock 655844108 2,125 8,005 SH   SOLE   0 0 8,005
DISCOVER FINL SVCS COM 254709108 2,130 18,007 SH   SOLE   0 0 18,007
ISHARES TR CORE S&P TTL STK 464287176 2,133 16,661 SH   SOLE   0 0 16,661
DICKS SPORTING Common Stock 253393102 2,140 21,361 SH   SOLE   0 0 21,361
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,146 14,530 SH   SOLE   0 0 14,530
GENERAC HOLDINGS Common Stock 368736104 2,147 5,171 SH   SOLE   0 0 5,171
ZIONS BANCORPORATION N A COM 989701107 2,150 40,676 SH   SOLE   0 0 40,676
FIRST TRUST MF Closed and MF Open 33738D309 2,150 44,797 SH   SOLE   0 0 44,797
ARMSTRONG WORLD Common Stock 04247X102 2,162 20,149 SH   SOLE   0 0 20,149
PHILIP MORRIS INTL INC COM 718172109 2,166 21,859 SH   SOLE   0 0 21,859
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,168 21,169 SH   SOLE   0 0 21,169
SLM CORP Common Stock 78442P106 2,177 103,952 SH   SOLE   0 0 103,952
WEST PHARMACEUTICAL Common Stock 955306105 2,188 6,092 SH   SOLE   0 0 6,092
INVESCO S&P MF Closed and MF Open 46137V464 2,204 25,736 SH   SOLE   0 0 25,736
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,206 37,806 SH   SOLE   0 0 37,806
LANTERN PHARMA Common Stock 51654W101 2,209 151,316 SH   SOLE   0 0 151,316
MONDELEZ INTERNATIONAL Common Stock 609207105 2,226 35,644 SH   SOLE   0 0 35,644
BOOKING HOLDINGS Common Stock 09857L108 2,252 1,029 SH   SOLE   0 0 1,029
DOW INC Common Stock 260557103 2,276 35,966 SH   SOLE   0 0 35,966
CAPITAL ONE Common Stock 14040H105 2,280 14,738 SH   SOLE   0 0 14,738
PRIMERICA INC Common Stock 74164M108 2,298 15,005 SH   SOLE   0 0 15,005
ISHARES TR CORE S&P TTL STK 464288414 2,298 19,606 SH   SOLE   0 0 19,606
ISHARES TR CORE S&P TTL STK 464287150 2,302 23,310 SH   SOLE   0 0 23,310
CHUBB LTD Common Stock H1467J104 2,317 14,576 SH   SOLE   0 0 14,576
MODERNA INC Common Stock 60770K107 2,399 10,209 SH   SOLE   0 0 10,209
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 2,424 112,263 SH   SOLE   0 0 112,263
WILLIAMS SONOMA Common Stock 969904101 2,453 15,366 SH   SOLE   0 0 15,366
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,463 49,073 SH   SOLE   0 0 49,073
SNAP ON INC Common Stock 833034101 2,465 11,034 SH   SOLE   0 0 11,034
ACADEMY SPORTS Common Stock 00402L107 2,487 60,298 SH   SOLE   0 0 60,298
THERMO FISHER SCIENTIFIC INC COM 883556102 2,501 5,050 SH   SOLE   0 0 5,050
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2,517 38,178 SH   SOLE   0 0 38,178
VIACOMCBS INC Common Stock 92556H206 2,523 55,826 SH   SOLE   0 0 55,826
CAPRI HOLDINGS Common Stock G1890L107 2,552 44,623 SH   SOLE   0 0 44,623
PIMCO 0-5 MF Closed and MF Open 72201R783 2,558 25,593 SH   SOLE   0 0 25,593
DOCUSIGN INC Common Stock 256163106 2,599 9,297 SH   SOLE   0 0 9,297
ALTRIA GROUP Common Stock 02209S103 2,600 54,520 SH   SOLE   0 0 54,520
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,612 48,948 SH   SOLE   0 0 48,948
CMS ENERGY Common Stock 125896100 2,638 44,653 SH   SOLE   0 0 44,653
ISHARES U S MF Closed and MF Open 464287754 2,654 23,885 SH   SOLE   0 0 23,885
UBER TECHNOLOGIES Common Stock 90353T100 2,655 52,974 SH   SOLE   0 0 52,974
ISHARES TR CORE S&P TTL STK 464288513 2,667 30,299 SH   SOLE   0 0 30,299
PAYCHEX INC Common Stock 704326107 2,672 24,903 SH   SOLE   0 0 24,903
TERADYNE INC Common Stock 880770102 2,679 19,998 SH   SOLE   0 0 19,998
MC CORMICK Common Stock 579780206 2,683 30,382 SH   SOLE   0 0 30,382
FORTINET INC Common Stock 34959E109 2,692 11,302 SH   SOLE   0 0 11,302
SCHWAB CHARLES Common Stock 808513105 2,700 37,089 SH   SOLE   0 0 37,089
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,741 74,696 SH   SOLE   0 0 74,696
CME GROUP Common Stock 12572Q105 2,742 12,896 SH   SOLE   0 0 12,896
CVS HEALTH CORP COM 126650100 2,763 33,118 SH   SOLE   0 0 33,118
EMBRAER S A Common Stock 29082A107 2,781 183,700 SH   SOLE   0 0 183,700
LINDE PLC Common Stock G5494J103 2,787 9,640 SH   SOLE   0 0 9,640
IQVIA HOLDINGS Common Stock 46266C105 2,791 11,516 SH   SOLE   0 0 11,516
SNAP INC Common Stock 83304A106 2,793 41,002 SH   SOLE   0 0 41,002
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2,799 34,007 SH   SOLE   0 0 34,007
INVESCO S&P MF Closed and MF Open 46137V266 2,804 15,227 SH   SOLE   0 0 15,227
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,818 27,344 SH   SOLE   0 0 27,344
MARATHON PETROLEUM Common Stock 56585A102 2,833 46,876 SH   SOLE   0 0 46,876
KLA CORP Common Stock 482480100 2,889 8,912 SH   SOLE   0 0 8,912
NATERA INC Common Stock 632307104 2,953 26,014 SH   SOLE   0 0 26,014
ISHARES U S MF Closed and MF Open 464288810 2,979 8,251 SH   SOLE   0 0 8,251
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,997 42,928 SH   SOLE   0 0 42,928
SPDR SSGA MF Closed and MF Open 78467V707 3,034 74,939 SH   SOLE   0 0 74,939
TRUIST FINANCIAL Common Stock 89832Q109 3,065 55,219 SH   SOLE   0 0 55,219
DANAHER CORPORATION COM 235851102 3,080 11,477 SH   SOLE   0 0 11,477
ACTIVISION BLIZZARD Common Stock 00507V109 3,137 32,869 SH   SOLE   0 0 32,869
ASML HOLDING Common Stock N07059210 3,154 4,566 SH   SOLE   0 0 4,566
ISHARES EXPANDED MF Closed and MF Open 464287549 3,177 7,864 SH   SOLE   0 0 7,864
NETFLIX INC Common Stock 64110L106 3,186 6,032 SH   SOLE   0 0 6,032
INVESCO S&P MF Closed and MF Open 46137V431 3,197 36,480 SH   SOLE   0 0 36,480
VANGUARD BD INDEX FDS LONG TERM BOND 921937819 3,201 35,583 SH   SOLE   0 0 35,583
AIR PRODS & CHEMS INC COM 009158106 3,270 11,368 SH   SOLE   0 0 11,368
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,290 51,931 SH   SOLE   0 0 51,931
FS KKR Common Stock 302635206 3,297 153,286 SH   SOLE   0 0 153,286
FIDELITY TOTAL MF Closed and MF Open 316188309 3,323 62,317 SH   SOLE   0 0 62,317
INVESCO S&P MF Closed and MF Open 46138G664 3,337 27,700 SH   SOLE   0 0 27,700
ASTRAZENECA PLC Common Stock 046353108 3,351 55,944 SH   SOLE   0 0 55,944
GRANITESHARES GOLD MF Closed and MF Open 38748G101 3,388 192,641 SH   SOLE   0 0 192,641
SPDR MSCI MF Closed and MF Open 78468R812 3,394 28,410 SH   SOLE   0 0 28,410
ATOMERA INC Common Stock 04965B100 3,413 159,196 SH   SOLE   0 0 159,196
ROKU INC Common Stock 77543R102 3,435 7,479 SH   SOLE   0 0 7,479
INVESCO TOTAL MF Closed and MF Open 46090A804 3,440 60,292 SH   SOLE   0 0 60,292
ISHARES SILVER Common Stock 46428Q109 3,445 142,233 SH   SOLE   0 0 142,233
QUALCOMM INC Common Stock 747525103 3,450 24,136 SH   SOLE   0 0 24,136
ENBRIDGE INC Common Stock 29250N105 3,483 87,006 SH   SOLE   0 0 87,006
AMGEN INC Common Stock 031162100 3,495 14,339 SH   SOLE   0 0 14,339
ISHARES TR CORE S&P TTL STK 464288661 3,514 26,921 SH   SOLE   0 0 26,921
BRISTOL-MYERS SQUIBB CO COM 110122108 3,541 52,996 SH   SOLE   0 0 52,996
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3,543 86,820 SH   SOLE   0 0 86,820
WELLS FARGO Common Stock 949746101 3,551 78,415 SH   SOLE   0 0 78,415
WEC ENERGY Common Stock 92939U106 3,557 39,983 SH   SOLE   0 0 39,983
VANGUARD S&P MF Closed and MF Open 921932505 3,558 13,559 SH   SOLE   0 0 13,559
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,559 28,255 SH   SOLE   0 0 28,255
FIRST TRUST MF Closed and MF Open 33733E302 3,562 14,548 SH   SOLE   0 0 14,548
COCA COLA CO COM 191216100 3,564 65,865 SH   SOLE   0 0 65,865
ISHARES GLOBAL MF Closed and MF Open 464288224 3,575 152,379 SH   SOLE   0 0 152,379
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,578 41,941 SH   SOLE   0 0 41,941
STRYKER CORPORATION COM 863667101 3,580 13,783 SH   SOLE   0 0 13,783
ETF VIDENT MF Closed and MF Open 26922A503 3,647 82,640 SH   SOLE   0 0 82,640
INTUIT COM 461202103 3,688 7,522 SH   SOLE   0 0 7,522
MEDTRONIC PLC Common Stock G5960L103 3,867 31,157 SH   SOLE   0 0 31,157
ISHARES RUSSELL MF Closed and MF Open 464287481 3,875 34,230 SH   SOLE   0 0 34,230
ISHARES MSCI MF Closed and MF Open 46434V456 3,965 102,833 SH   SOLE   0 0 102,833
SERVICENOW INC Common Stock 81762P102 4,043 7,356 SH   SOLE   0 0 7,356
FIRST TRUST MF Closed and MF Open 33739Q200 4,127 81,084 SH   SOLE   0 0 81,084
INVESCO S&P MF Closed and MF Open 46137V472 4,129 53,393 SH   SOLE   0 0 53,393
DEERE & CO Common Stock 244199105 4,187 11,871 SH   SOLE   0 0 11,871
ISHARES TR CORE S&P TTL STK 464287168 4,188 35,910 SH   SOLE   0 0 35,910
ISHARES U S ETF TR BLOOMBERG ROLL 46431W853 4,199 121,700 SH   SOLE   0 0 121,700
SPDR SERIES MF Closed and MF Open 78464A763 4,272 34,934 SH   SOLE   0 0 34,934
ADOBE INC Common Stock 00724F101 4,293 7,332 SH   SOLE   0 0 7,332
DIREXION DAILY MF Closed and MF Open 25460G732 4,305 117,626 SH   SOLE   0 0 117,626
BOEING CO COM 097023105 4,330 18,073 SH   SOLE   0 0 18,073
LATTICE HARTFORD MF Closed and MF Open 518416102 4,352 141,723 SH   SOLE   0 0 141,723
FEDEX CORP Common Stock 31428X106 4,367 14,637 SH   SOLE   0 0 14,637
VANGUARD INDEX FDS S&P 500 ETF SHS 922908637 4,389 21,860 SH   SOLE   0 0 21,860
SALESFORCE.COM INC Common Stock 79466L302 4,412 18,064 SH   SOLE   0 0 18,064
STARBUCKS CORP Common Stock 855244109 4,432 39,640 SH   SOLE   0 0 39,640
AT&T INC Common Stock 00206R102 4,489 155,995 SH   SOLE   0 0 155,995
VANGUARD INDEX FDS S&P 500 ETF SHS 922908553 4,591 45,106 SH   SOLE   0 0 45,106
XCEL ENERGY Common Stock 98389B100 4,641 70,442 SH   SOLE   0 0 70,442
VANECK VECTORS MF Closed and MF Open 92189F437 4,646 141,212 SH   SOLE   0 0 141,212
VANECK VECTORS MF Closed and MF Open 92189F411 4,647 270,773 SH   SOLE   0 0 270,773
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,648 70,765 SH   SOLE   0 0 70,765
PRINCIPAL US MF Closed and MF Open 74255Y870 4,692 118,132 SH   SOLE   0 0 118,132
ISHARES MSCI MF Closed and MF Open 46432F339 4,820 36,273 SH   SOLE   0 0 36,273
AUTOMATIC DATA Common Stock 053015103 4,827 24,301 SH   SOLE   0 0 24,301
DBX ETF TR XTRACK MSCI ALL 233051820 4,827 143,538 SH   SOLE   0 0 143,538
ISHARES TR CORE S&P TTL STK 464287465 4,833 61,272 SH   SOLE   0 0 61,272
PENN NATL GAMING INC COM 707569109 4,855 63,472 SH   SOLE   0 0 63,472
ILLINOIS TOOL WKS INC COM 452308109 4,897 21,906 SH   SOLE   0 0 21,906
INVESCO PFD MF Closed and MF Open 46138E511 4,954 323,372 SH   SOLE   0 0 323,372
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,976 77,038 SH   SOLE   0 0 77,038
CITIGROUP INC Common Stock 172967424 4,986 70,475 SH   SOLE   0 0 70,475
EATON CORP Common Stock G29183103 4,990 33,678 SH   SOLE   0 0 33,678
ECOLAB INC Common Stock 278865100 5,001 24,282 SH   SOLE   0 0 24,282
RH Common Stock 74967X103 5,017 7,389 SH   SOLE   0 0 7,389
SELECT SECTOR MF Closed and MF Open 81369Y852 5,028 62,092 SH   SOLE   0 0 62,092
ISHARES TR CORE S&P TTL STK 464288679 5,109 46,238 SH   SOLE   0 0 46,238
COSTCO WHOLESALE Common Stock 22160K105 5,139 12,987 SH   SOLE   0 0 12,987
VANGUARD INDEX FDS S&P 500 ETF SHS 922908652 5,139 27,249 SH   SOLE   0 0 27,249
DUKE ENERGY Common Stock 26441C204 5,140 52,066 SH   SOLE   0 0 52,066
INTEL CORP Common Stock 458140100 5,198 92,588 SH   SOLE   0 0 92,588
ABBVIE INC Common Stock 00287Y109 5,199 46,161 SH   SOLE   0 0 46,161
SECTOR ENERGY MF Closed and MF Open 81369Y506 5,237 97,208 SH   SOLE   0 0 97,208
INVESCO DB Common Stock 46140H304 5,305 340,277 SH   SOLE   0 0 340,277
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,368 88,129 SH   SOLE   0 0 88,129
SHOPIFY INC Common Stock 82509L107 5,373 3,678 SH   SOLE   0 0 3,678
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042775 5,423 85,545 SH   SOLE   0 0 85,545
ADVANCED MICRO DEVICES INC COM 007903107 5,504 58,603 SH   SOLE   0 0 58,603
HONEYWELL INTL INC COM 438516106 5,529 25,205 SH   SOLE   0 0 25,205
CATERPILLAR INC Common Stock 149123101 5,597 25,717 SH   SOLE   0 0 25,717
SPDR PORTFOLIO MF Closed and MF Open 78463X889 5,613 152,559 SH   SOLE   0 0 152,559
VANGUARD INDEX FDS S&P 500 ETF SHS 922908751 5,766 25,597 SH   SOLE   0 0 25,597
PELOTON INTERACTIVE Common Stock 70614W100 5,807 46,826 SH   SOLE   0 0 46,826
ISHARES EXPANDED MF Closed and MF Open 464287515 5,821 14,924 SH   SOLE   0 0 14,924
LOCKHEED MARTIN CORP COM 539830109 5,846 15,450 SH   SOLE   0 0 15,450
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 5,852 170,758 SH   SOLE   0 0 170,758
FIRST TRUST MF Closed and MF Open 33739Q408 5,865 97,846 SH   SOLE   0 0 97,846
NIKE INC Common Stock 654106103 5,909 38,250 SH   SOLE   0 0 38,250
ISHARES INC MSCI AUST ETF 464286806 5,926 171,261 SH   SOLE   0 0 171,261
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 5,940 168,404 SH   SOLE   0 0 168,404
INVESCO S&P MF Closed and MF Open 46138E362 5,950 134,972 SH   SOLE   0 0 134,972
3M COMPANY Common Stock 88579Y101 5,980 30,105 SH   SOLE   0 0 30,105
APPLIED MATLS INC COM 038222105 6,058 42,543 SH   SOLE   0 0 42,543
VANGUARD INDEX FDS S&P 500 ETF SHS 922908512 6,133 43,653 SH   SOLE   0 0 43,653
ISHARES TR CORE S&P TTL STK 464288588 6,192 57,214 SH   SOLE   0 0 57,214
ISHARES TR CORE S&P TTL STK 464287655 6,271 27,337 SH   SOLE   0 0 27,337
BLACKROCK INC Common Stock 09247X101 6,298 7,198 SH   SOLE   0 0 7,198
LAM RESEARCH CORP COM 512807108 6,363 9,779 SH   SOLE   0 0 9,779
ISHARES TR CORE S&P TTL STK 464287432 6,508 45,088 SH   SOLE   0 0 45,088
AMERICAN TOWER Common Stock 03027X100 6,529 24,169 SH   SOLE   0 0 24,169
PACER GLOBAL MF Closed and MF Open 69374H709 6,554 208,201 SH   SOLE   0 0 208,201
DISNEY WALT CO COM 254687106 6,713 38,197 SH   SOLE   0 0 38,197
ALIBABA GROUP Common Stock 01609W102 6,716 29,614 SH   SOLE   0 0 29,614
INVESCO DB Common Stock 46140H403 6,799 527,469 SH   SOLE   0 0 527,469
PFIZER INC Common Stock 717081103 6,822 174,197 SH   SOLE   0 0 174,197
PAYPAL HOLDINGS Common Stock 70450Y103 6,830 23,432 SH   SOLE   0 0 23,432
VICTORYSHARES US MF Closed and MF Open 92647N782 6,931 97,151 SH   SOLE   0 0 97,151
ISHARES CORE MF Closed and MF Open 46434G103 7,198 107,453 SH   SOLE   0 0 107,453
ISHARES TR CORE S&P TTL STK 464287457 7,291 84,621 SH   SOLE   0 0 84,621
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 7,325 73,693 SH   SOLE   0 0 73,693
LILLY ELI & CO COM 532457108 7,351 32,027 SH   SOLE   0 0 32,027
VANGUARD INDEX FDS S&P 500 ETF SHS 922908611 7,392 42,566 SH   SOLE   0 0 42,566
BLACKROCK SHORT MF Closed and MF Open 46431W507 7,441 148,326 SH   SOLE   0 0 148,326
MERCK & COMPANY Common Stock 58933Y105 7,458 95,900 SH   SOLE   0 0 95,900
PEPSICO INC Common Stock 713448108 7,616 51,401 SH   SOLE   0 0 51,401
VANGUARD INDEX FDS S&P 500 ETF SHS 922908538 7,647 32,357 SH   SOLE   0 0 32,357
FASTENAL CO Common Stock 311900104 7,656 147,225 SH   SOLE   0 0 147,225
ISHARES TR CORE S&P TTL STK 464287291 7,778 23,045 SH   SOLE   0 0 23,045
VANECK VECTORS MF Closed and MF Open 92189H201 7,830 151,091 SH   SOLE   0 0 151,091
LOWES COS INC COM 548661107 7,836 40,396 SH   SOLE   0 0 40,396
EXXON MOBIL Common Stock 30231G102 7,960 126,186 SH   SOLE   0 0 126,186
BK OF AMERICA CORP COM 060505104 7,980 193,528 SH   SOLE   0 0 193,528
ISHARES US MF Closed and MF Open 46431W598 8,148 147,728 SH   SOLE   0 0 147,728
ISHARES FALLEN MF Closed and MF Open 46435G474 8,152 272,106 SH   SOLE   0 0 272,106
ANALOG DEVICES INC COM 032654105 8,204 47,656 SH   SOLE   0 0 47,656
ISHARES TR CORE S&P TTL STK 464287598 8,351 52,653 SH   SOLE   0 0 52,653
PROCTER AND GAMBLE CO COM 742718109 8,363 61,978 SH   SOLE   0 0 61,978
SPDR NUVEEN MF Closed and MF Open 78468R739 8,759 176,753 SH   SOLE   0 0 176,753
TARGET CORP Common Stock 87612E106 8,771 36,284 SH   SOLE   0 0 36,284
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,829 84,271 SH   SOLE   0 0 84,271
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8,854 410,885 SH   SOLE   0 0 410,885
ISHARES TR CORE S&P TTL STK 464288687 8,923 226,839 SH   SOLE   0 0 226,839
SPDR BLOOMBERG MF Closed and MF Open 78464A359 9,002 103,789 SH   SOLE   0 0 103,789
ISHARES TR CORE S&P TTL STK 464287242 9,252 68,864 SH   SOLE   0 0 68,864
ARK INNOVATION MF Closed and MF Open 00214Q104 9,260 70,809 SH   SOLE   0 0 70,809
CHEVRON CORP NEW COM 166764100 9,271 88,521 SH   SOLE   0 0 88,521
VANGUARD SHORT MF Closed and MF Open 92206C409 9,439 114,125 SH   SOLE   0 0 114,125
VANGUARD INDEX FDS S&P 500 ETF SHS 922908595 9,494 32,762 SH   SOLE   0 0 32,762
ISHARES MSCI MF Closed and MF Open 46429B697 9,706 131,860 SH   SOLE   0 0 131,860
MCDONALDS CORP Common Stock 580135101 9,737 42,157 SH   SOLE   0 0 42,157
TESLA INC Common Stock 88160R101 9,881 14,537 SH   SOLE   0 0 14,537
ISHARES TR CORE S&P TTL STK 464287796 10,028 344,719 SH   SOLE   0 0 344,719
MASTERCARD INC Common Stock 57636Q104 10,275 28,144 SH   SOLE   0 0 28,144
ISHARES TR CORE S&P TTL STK 464287507 10,315 38,384 SH   SOLE   0 0 38,384
BROADCOM INC Common Stock 11135F101 10,534 22,091 SH   SOLE   0 0 22,091
CISCO SYSTEMS Common Stock 17275R102 11,009 207,707 SH   SOLE   0 0 207,707
FIRST TRUST MF Closed and MF Open 33740F805 11,107 207,095 SH   SOLE   0 0 207,095
ISHARES TR CORE S&P TTL STK 464287333 11,724 151,058 SH   SOLE   0 0 151,058
VANGUARD INDEX FDS S&P 500 ETF SHS 922908629 11,754 49,520 SH   SOLE   0 0 49,520
SPDR GOLD Common Stock 78463V107 11,924 71,993 SH   SOLE   0 0 71,993
VANGUARD BD INDEX FDS LONG TERM BOND 921937827 11,974 145,749 SH   SOLE   0 0 145,749
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042858 12,037 221,647 SH   SOLE   0 0 221,647
FIRST TRUST MF Closed and MF Open 33734X150 12,042 204,135 SH   SOLE   0 0 204,135
FIRST TRUST MF Closed and MF Open 33738R795 12,404 364,932 SH   SOLE   0 0 364,932
UNITEDHEALTH GROUP Common Stock 91324P102 12,510 31,240 SH   SOLE   0 0 31,240
WALMART INC Common Stock 931142103 12,552 89,011 SH   SOLE   0 0 89,011
FIRST TRUST MF Closed and MF Open 33734X101 12,627 207,963 SH   SOLE   0 0 207,963
VANGUARD TOTAL MF Closed and MF Open 92203J407 13,020 228,007 SH   SOLE   0 0 228,007
VERIZON COMMUNICATIONS Common Stock 92343V104 13,093 233,682 SH   SOLE   0 0 233,682
ISHARES CORE MF Closed and MF Open 46434V621 13,156 261,240 SH   SOLE   0 0 261,240
VANGUARD BD INDEX FDS LONG TERM BOND 921937835 13,289 154,724 SH   SOLE   0 0 154,724
FIRST TRUST MF Closed and MF Open 33734X176 13,563 109,251 SH   SOLE   0 0 109,251
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,786 49,604 SH   SOLE   0 0 49,604
ALPHABET INC Common Stock 02079K107 13,807 5,509 SH   SOLE   0 0 5,509
JOHNSON & JOHNSON Common Stock 478160104 13,842 84,025 SH   SOLE   0 0 84,025
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,928 96,440 SH   SOLE   0 0 96,440
FIRST TR NASDAQ 100 TECH IND SHS 337345102 15,047 94,611 SH   SOLE   0 0 94,611
ISHARES CONV MF Closed and MF Open 46435G102 15,363 150,666 SH   SOLE   0 0 150,666
INVESCO DWA MF Closed and MF Open 46137V837 15,536 173,356 SH   SOLE   0 0 173,356
ALPHABET INC Common Stock 02079K305 15,676 6,420 SH   SOLE   0 0 6,420
VISA INC Common Stock 92826C839 15,702 67,154 SH   SOLE   0 0 67,154
ISHARES MSCI MF Closed and MF Open 46432F396 15,884 91,587 SH   SOLE   0 0 91,587
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 16,068 183,680 SH   SOLE   0 0 183,680
SCHWAB US MF Closed and MF Open 808524797 16,262 215,050 SH   SOLE   0 0 215,050
INVESCO S&P MF Closed and MF Open 46137V357 16,697 110,772 SH   SOLE   0 0 110,772
FACEBOOK INC Common Stock 30303M102 17,554 50,485 SH   SOLE   0 0 50,485
NVIDIA CORP Common Stock 67066G104 18,057 22,568 SH   SOLE   0 0 22,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908736 18,273 63,712 SH   SOLE   0 0 63,712
ISHARES CORE MF Closed and MF Open 46432F842 18,407 245,886 SH   SOLE   0 0 245,886
ISHARES TR CORE S&P TTL STK 464287622 20,301 83,862 SH   SOLE   0 0 83,862
ISHARES TR CORE S&P TTL STK 464288885 21,946 204,570 SH   SOLE   0 0 204,570
ISHARES ESG MF Closed and MF Open 46434G863 21,964 486,453 SH   SOLE   0 0 486,453
ROBERT HALF INTL INC COM 770323103 22,196 249,478 SH   SOLE   0 0 249,478
CORNING INC Common Stock 219350105 22,403 547,753 SH   SOLE   0 0 547,753
DUKE REALTY CORP COM NEW 264411505 23,154 489,001 SH   SOLE   0 0 489,001
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23,236 451,016 SH   SOLE   0 0 451,016
ARCHER DANIELS MIDLAND CO COM 039483102 23,382 385,845 SH   SOLE   0 0 385,845
ISHARES TR CORE S&P TTL STK 464287614 23,552 86,755 SH   SOLE   0 0 86,755
VANGUARD INDEX FDS S&P 500 ETF SHS 922908744 23,555 171,360 SH   SOLE   0 0 171,360
VANGUARD INDEX FDS S&P 500 ETF SHS 922908769 24,350 109,280 SH   SOLE   0 0 109,280
INVESCO QQQ MF Closed and MF Open 46090E103 24,558 69,290 SH   SOLE   0 0 69,290
ISHARES MSCI MF Closed and MF Open 46432F388 24,909 237,092 SH   SOLE   0 0 237,092
GALLAGHER ARTHUR J & CO COM 363576109 25,165 179,648 SH   SOLE   0 0 179,648
AVERY DENNISON CORP Common Stock 053611109 25,207 119,893 SH   SOLE   0 0 119,893
AMERISOURCEBERGEN CORP Common Stock 03073E105 25,523 222,928 SH   SOLE   0 0 222,928
BROWN FORMAN CORP CL B 115637209 25,528 340,650 SH   SOLE   0 0 340,650
PPG INDS INC COM 693506107 25,659 151,141 SH   SOLE   0 0 151,141
TE CONNECTIVITY Common Stock H84989104 26,335 194,772 SH   SOLE   0 0 194,772
ORACLE CORP Common Stock 68389X105 27,079 347,873 SH   SOLE   0 0 347,873
MORGAN STANLEY Common Stock 617446448 27,652 301,582 SH   SOLE   0 0 301,582
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 27,666 230,247 SH   SOLE   0 0 230,247
PROLOGIS INC Common Stock 74340W103 28,720 240,275 SH   SOLE   0 0 240,275
ABBOTT LABS COM 002824100 29,672 255,942 SH   SOLE   0 0 255,942
ISHARES TR CORE S&P TTL STK 464288646 31,489 574,498 SH   SOLE   0 0 574,498
PNC FINL SVCS GROUP INC COM 693475105 31,516 165,212 SH   SOLE   0 0 165,212
NEXTERA ENERGY Common Stock 65339F101 31,524 430,187 SH   SOLE   0 0 430,187
ISHARES TR CORE S&P TTL STK 464288877 32,933 636,275 SH   SOLE   0 0 636,275
ISHARES CORE MF Closed and MF Open 46434V613 33,894 633,647 SH   SOLE   0 0 633,647
UNION PAC CORP COM 907818108 33,940 154,323 SH   SOLE   0 0 154,323
ISHARES TR CORE S&P TTL STK 464287226 34,028 295,050 SH   SOLE   0 0 295,050
ISHARES U S MF Closed and MF Open 46429B267 34,864 1,310,663 SH   SOLE   0 0 1,310,663
COMCAST CORP Common Stock 20030N101 36,353 637,559 SH   SOLE   0 0 637,559
UNITED PARCEL SERVICE INC CL B 911312106 36,490 175,459 SH   SOLE   0 0 175,459
ACCENTURE PLC Common Stock G1151C101 36,745 124,648 SH   SOLE   0 0 124,648
TEXAS INSTRS INC COM 882508104 37,480 194,905 SH   SOLE   0 0 194,905
ISHARES TR CORE S&P TTL STK 464287804 37,566 332,502 SH   SOLE   0 0 332,502
AMAZON COM INC COM 023135106 45,443 13,210 SH   SOLE   0 0 13,210
HOME DEPOT INC COM 437076102 49,337 154,713 SH   SOLE   0 0 154,713
JPMORGAN CHASE Common Stock 46625H100 50,536 324,911 SH   SOLE   0 0 324,911
ISHARES ESG MF Closed and MF Open 46435G425 56,951 578,364 SH   SOLE   0 0 578,364
SPDR S&P MF Closed and MF Open 78462F103 60,357 141,002 SH   SOLE   0 0 141,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 68,059 172,950 SH   SOLE   0 0 172,950
MICROSOFT CORP Common Stock 594918104 84,253 311,012 SH   SOLE   0 0 311,012
APPLE INC Common Stock 037833100 105,124 767,552 SH   SOLE   0 0 767,552
ISHARES TR CORE S&P TTL STK 464287200 116,535 271,062 SH   SOLE   0 0 271,062