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
ABRDN ETFS BBRG ALL COMD K1 003261104 2 89 SH   SOLE   0 0 89
BECTON DICKINSON & CO COM 075887109 20 82 SH   SOLE   0 0 82
PROSHARES TR MERGER ETF 74348A566 41,297 1,010,143 SH   SOLE   0 0 1,010,143
SPDR SER TR NUVEEN BLMBRG SR 78468R739 32 647 SH   SOLE   0 0 647
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 29 SH   SOLE   0 0 29
BRINKS CO COM 109696104 7 104 SH   SOLE   0 0 104
FIGS INC CL A 30260D103 37 1,000 SH   SOLE   0 0 1,000
ZILLOW GROUP INC CL C CAP STK 98954M200 4 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 5 120 SH   SOLE   0 0 120
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 8,931 414,797 SH   SOLE   0 0 414,797
TOTALENERGIES SE SPONSORED ADS 89151E109 33 697 SH   SOLE   0 0 697
AMEREN CORP COM 023608102 16 194 SH   SOLE   0 0 194
CMS ENERGY CORP COM 125896100 11,840 198,228 SH   SOLE   0 0 198,228
WYNDHAM HOTELS & RESORTS INC COM 98311A105 103 1,336 SH   SOLE   0 0 1,336
DISCOVERY INC COM SER A 25470F104 3 121 SH   SOLE   0 0 121
TERADATA CORP DEL COM 88076W103 12 217 SH   SOLE   0 0 217
UNITED STS NAT GAS FD LP UNIT PAR 912318300 2 88 SH   SOLE   0 0 88
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 12 182 SH   SOLE   0 0 182
OKTA INC CL A 679295105 4,701 19,808 SH   SOLE   0 0 19,808
VANECK ETF TRUST BDC INCOME ETF 92189F411 12,016 700,625 SH   SOLE   0 0 700,625
KIMBERLY-CLARK CORP COM 494368103 65 490 SH   SOLE   0 0 490
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 23 SH   SOLE   0 0 23
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH   SOLE   0 0 350
RPM INTL INC COM 749685103 39 500 SH   SOLE   0 0 500
US BANCORP DEL COM NEW 902973304 199 3,350 SH   SOLE   0 0 3,350
ISHARES TR RUS 1000 GRW ETF 464287614 80 291 SH   SOLE   0 0 291
CORMEDIX INC COM 21900C308 0 50 SH   SOLE   0 0 50
GEVO INC COM PAR 374396406 0 1 SH   SOLE   0 0 1
MARRONE BIO INNOVATIONS INC COM 57165B106 1 800 SH   SOLE   0 0 800
HEALTHCARE TR AMER INC CL A NEW 42225P501 19 635 SH   SOLE   0 0 635
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9 182 SH   SOLE   0 0 182
NEWMARK GROUP INC CL A 65158N102 2 118 SH   SOLE   0 0 118
SPDR SER TR PORTFOLIO AGRGTE 78464A649 222,059 7,439,167 SH   SOLE   0 0 7,439,167
OREILLY AUTOMOTIVE INC COM 67103H107 1,187 1,942 SH   SOLE   0 0 1,942
GETTY RLTY CORP NEW COM 374297109 37 1,260 SH   SOLE   0 0 1,260
YUM CHINA HLDGS INC COM 98850P109 76 1,310 SH   SOLE   0 0 1,310
UNITED STS OIL FD LP UNITS 91232N207 8 156 SH   SOLE   0 0 156
MAXAR TECHNOLOGIES INC COM 57778K105 14 500 SH   SOLE   0 0 500
KIRKLAND LAKE GOLD LTD COM 49741E100 32 759 SH   SOLE   0 0 759
ISHARES TR ESG AW MSCI EAFE 46435G516 8 100 SH   SOLE   0 0 100
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 122 2,507 SH   SOLE   0 0 2,507
CRONOS GROUP INC COM 22717L101 1 138 SH   SOLE   0 0 138
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17 1,068 SH   SOLE   0 0 1,068
ISHARES TR JPMORGAN USD EMG 464288281 13,933 126,596 SH   SOLE   0 0 126,596
NEW MTN FIN CORP COM 647551100 0 3 SH   SOLE   0 0 3
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6 266 SH   SOLE   0 0 266
CORNING INC COM 219350105 34 939 SH   SOLE   0 0 939
BANK MONTREAL QUE COM 063671101 7 66 SH   SOLE   0 0 66
ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH   SOLE   0 0 26
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH   SOLE   0 0 64
TIMKENSTEEL CORPORATION COM 887399103 7 535 SH   SOLE   0 0 535
CAMECO CORP COM 13321L108 9 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 139 9,622 SH   SOLE   0 0 9,622
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3 44 SH   SOLE   0 0 44
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
ISHARES TR MBS ETF 464288588 92,278 853,320 SH   SOLE   0 0 853,320
ISHARES TR U.S. BAS MTL ETF 464287838 30 240 SH   SOLE   0 0 240
ISHARES TR U.S. ENERGY ETF 464287796 9 336 SH   SOLE   0 0 336
T-MOBILE US INC COM 872590104 94 737 SH   SOLE   0 0 737
MICRON TECHNOLOGY INC COM 595112103 59 836 SH   SOLE   0 0 836
ALCOA CORP COM 013872106 1 11 SH   SOLE   0 0 11
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 89,738 1,981,412 SH   SOLE   0 0 1,981,412
DOLLAR GEN CORP NEW COM 256677105 64 303 SH   SOLE   0 0 303
BJS RESTAURANTS INC COM 09180C106 6 145 SH   SOLE   0 0 145
ISHARES INC MSCI EURZONE ETF 464286608 1 18 SH   SOLE   0 0 18
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,525 20,855 SH   SOLE   0 0 20,855
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,334 625,695 SH   SOLE   0 0 625,695
ISHARES TR 20 YR TR BD ETF 464287432 39 269 SH   SOLE   0 0 269
PROLOGIS INC. COM 74340W103 7,699 61,378 SH   SOLE   0 0 61,378
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 96 SH   SOLE   0 0 96
O-I GLASS INC COM 67098H104 1 80 SH   SOLE   0 0 80
SERVICENOW INC COM 81762P102 13,280 21,341 SH   SOLE   0 0 21,341
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH   SOLE   0 0 111
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 23 437 SH   SOLE   0 0 437
ISHARES TR RUS TP200 VL ETF 464289420 75 1,144 SH   SOLE   0 0 1,144
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
RIO TINTO PLC SPONSORED ADR 767204100 3 40 SH   SOLE   0 0 40
ISHARES TR SELECT DIVID ETF 464287168 104 906 SH   SOLE   0 0 906
SPDR SER TR PORTFOLIO LN TSR 78464A664 2 37 SH   SOLE   0 0 37
BIOGEN INC COM 09062X103 66 232 SH   SOLE   0 0 232
NRG ENERGY INC COM NEW 629377508 2 55 SH   SOLE   0 0 55
PEPSICO INC COM 713448108 979 6,509 SH   SOLE   0 0 6,509
3-D SYS CORP DEL COM NEW 88554D205 1 20 SH   SOLE   0 0 20
V F CORP COM 918204108 4 66 SH   SOLE   0 0 66
CHEWY INC CL A 16679L109 7 101 SH   SOLE   0 0 101
FEDEX CORP COM 31428X106 149 680 SH   SOLE   0 0 680
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
WORLD GOLD TR SPDR GLD MINIS 98149E204 52,082 2,982,917 SH   SOLE   0 0 2,982,917
EXELIXIS INC COM 30161Q104 2 90 SH   SOLE   0 0 90
VULCAN MATLS CO COM 929160109 32 190 SH   SOLE   0 0 190
EOG RES INC COM 26875P101 121 1,511 SH   SOLE   0 0 1,511
ISHARES TR ESG MSCI USA ETF 46436E767 11 295 SH   SOLE   0 0 295
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 203 6,178 SH   SOLE   0 0 6,178
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 86 729 SH   SOLE   0 0 729
DISNEY WALT CO COM 254687106 1,425 8,423 SH   SOLE   0 0 8,423
DBX ETF TR XTRACK MSCI EAFE 233051200 12 326 SH   SOLE   0 0 326
GOLD STD VENTURES CORP COM 380738104 9 20,000 SH   SOLE   0 0 20,000
CANOO INC COM CL A 13803R102 5 597 SH   SOLE   0 0 597
CITIGROUP INC COM NEW 172967424 70 1,002 SH   SOLE   0 0 1,002
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 1,216 SH   SOLE   0 0 1,216
ISHARES TR RUS MD CP GR ETF 464287481 37 328 SH   SOLE   0 0 328
NORTHERN LTS FD TR IV FRMLAFLIO TACT 66538H575 20 703 SH   SOLE   0 0 703
ENTERGY CORP NEW COM 29364G103 10 104 SH   SOLE   0 0 104
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 259 5,074 SH   SOLE   0 0 5,074
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 11 110 SH   SOLE   0 0 110
HUBBELL INC COM 443510607 43 237 SH   SOLE   0 0 237
NU SKIN ENTERPRISES INC CL A 67018T105 13 321 SH   SOLE   0 0 321
CANOPY GROWTH CORP COM 138035100 5 351 SH   SOLE   0 0 351
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6 238 SH   SOLE   0 0 238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,466 SH   SOLE   0 0 1,466
FOOT LOCKER INC COM 344849104 7 146 SH   SOLE   0 0 146
EXPEDITORS INTL WASH INC COM 302130109 37 310 SH   SOLE   0 0 310
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
XILINX INC COM 983919101 14 93 SH   SOLE   0 0 93
PROGRESSIVE CORP COM 743315103 0 3 SH   SOLE   0 0 3
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11,341 223,821 SH   SOLE   0 0 223,821
SPDR SER TR PRTFLO S&P500 GW 78464A409 773 12,069 SH   SOLE   0 0 12,069
FIRST AMERN FINL CORP COM 31847R102 177 2,643 SH   SOLE   0 0 2,643
VUZIX CORP COM NEW 92921W300 2 166 SH   SOLE   0 0 166
KINROSS GOLD CORP COM 496902404 0 12 SH   SOLE   0 0 12
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 26 489 SH   SOLE   0 0 489
ISHARES TR IBOXX INV CP ETF 464287242 35 264 SH   SOLE   0 0 264
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
TC ENERGY CORP COM 87807B107 13 280 SH   SOLE   0 0 280
CALAMOS GBL DYN INCOME FUND COM 12811L107 134 14,000 SH   SOLE   0 0 14,000
KOHLS CORP COM 500255104 20 435 SH   SOLE   0 0 435
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 55 2,281 SH   SOLE   0 0 2,281
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 69 1,934 SH   SOLE   0 0 1,934
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 148 6,631 SH   SOLE   0 0 6,631
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 20 SH   SOLE   0 0 20
DTE ENERGY CO COM 233331107 223 1,999 SH   SOLE   0 0 1,999
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 32 559 SH   SOLE   0 0 559
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
CIENA CORP COM NEW 171779309 33 647 SH   SOLE   0 0 647
YORK WTR CO COM 987184108 94 2,157 SH   SOLE   0 0 2,157
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   SOLE   0 0 2
INNOVATOR ETFS TR US SML CP PWR B 45782C474 13 407 SH   SOLE   0 0 407
PROSHARES TR RUSS 2000 DIVD 74347B698 57,838 938,011 SH   SOLE   0 0 938,011
HSBC HLDGS PLC SPON ADR NEW 404280406 0 17 SH   SOLE   0 0 17
VANGUARD WELLINGTON FD US MINIMUM 921935409 20 200 SH   SOLE   0 0 200
PULTE GROUP INC COM 745867101 69 1,504 SH   SOLE   0 0 1,504
TRUIST FINL CORP COM 89832Q109 12,793 218,118 SH   SOLE   0 0 218,118
CONSOLIDATED EDISON INC COM 209115104 23 311 SH   SOLE   0 0 311
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 305 6,459 SH   SOLE   0 0 6,459
SMILEDIRECTCLUB INC CL A COM 83192H106 3 530 SH   SOLE   0 0 530
BALL CORP COM 058498106 145 1,611 SH   SOLE   0 0 1,611
WEC ENERGY GROUP INC COM 92939U106 340 3,851 SH   SOLE   0 0 3,851
ALPHABET INC CAP STK CL A 02079K305 3,296 1,233 SH   SOLE   0 0 1,233
NATURA &CO HLDG S A ADS 63884N108 15 895 SH   SOLE   0 0 895
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36 576 SH   SOLE   0 0 576
BRUNSWICK CORP COM 117043109 4 39 SH   SOLE   0 0 39
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH   SOLE   0 0 77
DELTA AIR LINES INC DEL COM NEW 247361702 99 2,333 SH   SOLE   0 0 2,333
EURONET WORLDWIDE INC COM 298736109 13 100 SH   SOLE   0 0 100
HUMANA INC COM 444859102 16 42 SH   SOLE   0 0 42
SOUTHERN CO COM 842587107 419 6,766 SH   SOLE   0 0 6,766
PUBLIC STORAGE COM 74460D109 1 5 SH   SOLE   0 0 5
MATSON INC COM 57686G105 47 579 SH   SOLE   0 0 579
EXPEDIA GROUP INC COM NEW 30212P303 2 15 SH   SOLE   0 0 15
VAPOTHERM INC COM 922107107 16 700 SH   SOLE   0 0 700
ONEOK INC NEW COM 682680103 38 662 SH   SOLE   0 0 662
ARES CAPITAL CORP COM 04010L103 154 7,579 SH   SOLE   0 0 7,579
CATERPILLAR INC COM 149123101 720 3,752 SH   SOLE   0 0 3,752
ISHARES GOLD TR ISHARES NEW 464285204 2,049 61,329 SH   SOLE   0 0 61,329
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 28 1,200 SH   SOLE   0 0 1,200
DXC TECHNOLOGY CO COM 23355L106 0 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32 310 SH   SOLE   0 0 310
SPIRE INC COM 84857L101 27 440 SH   SOLE   0 0 440
ISHARES TR INTL SEL DIV ETF 464288448 188 6,173 SH   SOLE   0 0 6,173
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 71 1,737 SH   SOLE   0 0 1,737
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 839 SH   SOLE   0 0 839
ISHARES TR S&P 500 GRWT ETF 464287309 127 1,716 SH   SOLE   0 0 1,716
VANGUARD INDEX FDS SML CP GRW ETF 922908595 157 562 SH   SOLE   0 0 562
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
ING GROEP N.V. SPONSORED ADR 456837103 1 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 15 SH   SOLE   0 0 15
VIACOMCBS INC CL B 92556H206 1 36 SH   SOLE   0 0 36
SYNNEX CORP COM 87162W100 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P US VLU 464287663 11 153 SH   SOLE   0 0 153
DBX ETF TR XTRACK USD HIGH 233051432 7 174 SH   SOLE   0 0 174
STEPAN CO COM 858586100 0 3 SH   SOLE   0 0 3
XEROX HOLDINGS CORP COM NEW 98421M106 5 240 SH   SOLE   0 0 240
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
CME GROUP INC COM 12572Q105 11,417 59,040 SH   SOLE   0 0 59,040
CONAGRA BRANDS INC COM 205887102 65 1,911 SH   SOLE   0 0 1,911
DISCOVER FINL SVCS COM 254709108 9,521 77,503 SH   SOLE   0 0 77,503
PEMBINA PIPELINE CORP COM 706327103 39 1,229 SH   SOLE   0 0 1,229
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 188 3,483 SH   SOLE   0 0 3,483
GAUCHO GROUP HLDGS INC COM NEW 36809R206 1 361 SH   SOLE   0 0 361
ENPHASE ENERGY INC COM 29355A107 68 455 SH   SOLE   0 0 455
BANCO SANTANDER S.A. ADR 05964H105 515 142,339 SH   SOLE   0 0 142,339
MONSTER BEVERAGE CORP NEW COM 61174X109 33 367 SH   SOLE   0 0 367
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 138 SH   SOLE   0 0 138
GLOBAL PMTS INC COM 37940X102 13,263 84,168 SH   SOLE   0 0 84,168
DOLLAR TREE INC COM 256746108 10,325 107,866 SH   SOLE   0 0 107,866
CROWDSTRIKE HLDGS INC CL A 22788C105 210 855 SH   SOLE   0 0 855
ISHARES TR ISHS 5-10YR INVT 464288638 3 56 SH   SOLE   0 0 56
ISHARES TR 10-20 YR TRS ETF 464288653 10 71 SH   SOLE   0 0 71
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 65,353 3,181,730 SH   SOLE   0 0 3,181,730
SCHNITZER STEEL INDS INC CL A 806882106 9 200 SH   SOLE   0 0 200
PPG INDS INC COM 693506107 5 36 SH   SOLE   0 0 36
MARATHON PETE CORP COM 56585A102 167 2,700 SH   SOLE   0 0 2,700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 117 SH   SOLE   0 0 117
ISHARES INC MSCI JPN ETF NEW 46434G822 3 38 SH   SOLE   0 0 38
OMNICOM GROUP INC COM 681919106 27 372 SH   SOLE   0 0 372
CITIZENS FINL GROUP INC COM 174610105 13,317 283,454 SH   SOLE   0 0 283,454
TELEFONICA S A SPONSORED ADR 879382208 9 1,901 SH   SOLE   0 0 1,901
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
ISHARES TR MSCI EAFE MIN VL 46429B689 38 506 SH   SOLE   0 0 506
METLIFE INC COM 59156R108 12 197 SH   SOLE   0 0 197
ISHARES TR SHRT NAT MUN ETF 464288158 645 5,994 SH   SOLE   0 0 5,994
ISHARES TR US TREAS BD ETF 46429B267 56 2,113 SH   SOLE   0 0 2,113
FIRST TR MLP & ENERGY INCOM COM 33739B104 1 75 SH   SOLE   0 0 75
BLACKROCK TCP CAPITAL CORP COM 09259E108 27 2,000 SH   SOLE   0 0 2,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,609 31,202 SH   SOLE   0 0 31,202
OSI ETF TR OSHS GBL INTER 67110P704 3 50 SH   SOLE   0 0 50
ROCKWELL AUTOMATION INC COM 773903109 289 984 SH   SOLE   0 0 984
DIAGEO PLC SPON ADR NEW 25243Q205 33 171 SH   SOLE   0 0 171
AMAZON COM INC COM 023135106 39,700 12,085 SH   SOLE   0 0 12,085
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 140 844 SH   SOLE   0 0 844
LHC GROUP INC COM 50187A107 4,414 28,131 SH   SOLE   0 0 28,131
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 91 1,713 SH   SOLE   0 0 1,713
PLUG POWER INC COM NEW 72919P202 39 1,542 SH   SOLE   0 0 1,542
MORGAN STANLEY COM NEW 617446448 308 3,162 SH   SOLE   0 0 3,162
HOWMET AEROSPACE INC COM 443201108 1 33 SH   SOLE   0 0 33
VERIZON COMMUNICATIONS INC COM 92343V104 19,492 360,898 SH   SOLE   0 0 360,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 147 2,399 SH   SOLE   0 0 2,399
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 75 SH   SOLE   0 0 75
ALTERYX INC COM CL A 02156B103 164 2,244 SH   SOLE   0 0 2,244
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 26 1,076 SH   SOLE   0 0 1,076
FIRST TR SR FLTG RATE INCOME COM 33733U108 11,670 953,403 SH   SOLE   0 0 953,403
CORTEVA INC COM 22052L104 325 7,714 SH   SOLE   0 0 7,714
GLOBAL X FDS FINTECH ETF 37954Y814 10 200 SH   SOLE   0 0 200
MEXICO FD INC COM 592835102 46 3,080 SH   SOLE   0 0 3,080
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 30 SH   SOLE   0 0 30
ISHARES TR CORE MSCI EAFE 46432F842 48 650 SH   SOLE   0 0 650
STANLEY BLACK & DECKER INC COM 854502101 70 400 SH   SOLE   0 0 400
ISHARES TR RUSSELL 2000 ETF 464287655 10 44 SH   SOLE   0 0 44
GRAINGER W W INC COM 384802104 2 4 SH   SOLE   0 0 4
WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
REPUBLIC SVCS INC COM 760759100 20 165 SH   SOLE   0 0 165
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 100,223 2,177,816 SH   SOLE   0 0 2,177,816
VANGUARD BD INDEX FDS INTERMED TERM 921937819 31 350 SH   SOLE   0 0 350
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 2,063 79,152 SH   SOLE   0 0 79,152
BEYOND MEAT INC COM 08862E109 6 56 SH   SOLE   0 0 56
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 31 SH   SOLE   0 0 31
PNC FINL SVCS GROUP INC COM 693475105 83 425 SH   SOLE   0 0 425
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 6,323 295,861 SH   SOLE   0 0 295,861
NIKE INC CL B 654106103 206 1,418 SH   SOLE   0 0 1,418
FIRSTENERGY CORP COM 337932107 175 4,900 SH   SOLE   0 0 4,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 21 44 SH   SOLE   0 0 44
PROSHARES TR S&P MDCP 400 DIV 74347B680 27 396 SH   SOLE   0 0 396
NOVAVAX INC COM NEW 670002401 239 1,152 SH   SOLE   0 0 1,152
TRAVELZOO COM NEW 89421Q205 2 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 46 SH   SOLE   0 0 46
JOHNSON & JOHNSON COM 478160104 23,315 144,363 SH   SOLE   0 0 144,363
HECLA MNG CO COM 422704106 1 100 SH   SOLE   0 0 100
PDC ENERGY INC COM 69327R101 104 2,204 SH   SOLE   0 0 2,204
SIERRA BANCORP COM 82620P102 594 24,474 SH   SOLE   0 0 24,474
TRAVEL PLUS LEISURE CO COM 894164102 20,593 377,640 SH   SOLE   0 0 377,640
KRANESHARES TR CSI CHI INTERNET 500767306 4 89 SH   SOLE   0 0 89
CISCO SYS INC COM 17275R102 260 4,773 SH   SOLE   0 0 4,773
BAXTER INTL INC COM 071813109 51 639 SH   SOLE   0 0 639
LAS VEGAS SANDS CORP COM 517834107 1,021 27,903 SH   SOLE   0 0 27,903
ENERPLUS CORP COM 292766102 1 100 SH   SOLE   0 0 100
YAMANA GOLD INC COM 98462Y100 37 9,417 SH   SOLE   0 0 9,417
SNAP INC CL A 83304A106 4,940 66,869 SH   SOLE   0 0 66,869
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11 276 SH   SOLE   0 0 276
ISHARES TR PFD AND INCM SEC 464288687 100 2,566 SH   SOLE   0 0 2,566
AMERICAN ELEC PWR CO INC COM 025537101 188 2,310 SH   SOLE   0 0 2,310
ARK ETF TR INNOVATION ETF 00214Q104 13 114 SH   SOLE   0 0 114
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 81 SH   SOLE   0 0 81
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
ETF SER SOLUTIONS US GLB JETS 26922A842 20 847 SH   SOLE   0 0 847
UNILEVER PLC SPON ADR NEW 904767704 5 95 SH   SOLE   0 0 95
EATON VANCE TAX-MANAGED GLOB COM 27829F108 140 14,000 SH   SOLE   0 0 14,000
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 79 2,137 SH   SOLE   0 0 2,137
ORGANON & CO COMMON STOCK 68622V106 30 916 SH   SOLE   0 0 916
AMERICAS CAR-MART INC COM 03062T105 2 15 SH   SOLE   0 0 15
MERCK & CO INC COM 58933Y105 11,958 159,200 SH   SOLE   0 0 159,200
ASML HOLDING N V N Y REGISTRY SHS N07059210 8 11 SH   SOLE   0 0 11
FORTINET INC COM 34959E109 2 7 SH   SOLE   0 0 7
DARDEN RESTAURANTS INC COM 237194105 12,592 83,132 SH   SOLE   0 0 83,132
M & T BK CORP COM 55261F104 1 7 SH   SOLE   0 0 7
CANADIAN IMP BK COMM COM 136069101 548 4,920 SH   SOLE   0 0 4,920
CLEARPOINT NEURO INC COM 18507C103 3 145 SH   SOLE   0 0 145
HUNTINGTON INGALLS INDS INC COM 446413106 7 34 SH   SOLE   0 0 34
SCHWAB CHARLES CORP COM 808513105 18 249 SH   SOLE   0 0 249
DOMINION ENERGY INC COM 25746U109 106 1,450 SH   SOLE   0 0 1,450
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 125 3,396 SH   SOLE   0 0 3,396
MICROSOFT CORP COM 594918104 39,454 139,948 SH   SOLE   0 0 139,948
W & T OFFSHORE INC COM 92922P106 0 80 SH   SOLE   0 0 80
CYRUSONE INC COM 23283R100 11 144 SH   SOLE   0 0 144
ISHARES TR RUS TP200 GR ETF 464289438 157 1,026 SH   SOLE   0 0 1,026
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 110
TARGET CORP COM 87612E106 11,469 50,134 SH   SOLE   0 0 50,134
ALTRIA GROUP INC COM 02209S103 418 9,173 SH   SOLE   0 0 9,173
PENTAIR PLC SHS G7S00T104 2 31 SH   SOLE   0 0 31
BLACKLINE INC COM 09239B109 4,903 41,533 SH   SOLE   0 0 41,533
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 153 5,171 SH   SOLE   0 0 5,171
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 281 SH   SOLE   0 0 281
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 23 503 SH   SOLE   0 0 503
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24 100 SH   SOLE   0 0 100
EATON CORP PLC SHS G29183103 91 613 SH   SOLE   0 0 613
INTERNATIONAL BUSINESS MACHS COM 459200101 397 2,857 SH   SOLE   0 0 2,857
NATIONAL HEALTH INVS INC COM 63633D104 27 507 SH   SOLE   0 0 507
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 6 SH   SOLE   0 0 6
AURORA CANNABIS INC COM 05156X884 3 434 SH   SOLE   0 0 434
NVIDIA CORPORATION COM 67066G104 256 1,238 SH   SOLE   0 0 1,238
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2 108 SH   SOLE   0 0 108
ERICSSON ADR B SEK 10 294821608 6 492 SH   SOLE   0 0 492
BAIDU INC SPON ADR REP A 056752108 100 652 SH   SOLE   0 0 652
VANGUARD WORLD FD ESG US STK ETF 921910733 11 136 SH   SOLE   0 0 136
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 3,953 SH   SOLE   0 0 3,953
INTUIT COM 461202103 3 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 7 72 SH   SOLE   0 0 72
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 22 SH   SOLE   0 0 22
ROYAL BK CDA COM 780087102 488 4,901 SH   SOLE   0 0 4,901
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2 123 SH   SOLE   0 0 123
SPDR SER TR PORTFOLIO SHORT 78464A474 153 4,906 SH   SOLE   0 0 4,906
ISHARES TR GLOBAL REIT ETF 46434V647 55,629 2,029,519 SH   SOLE   0 0 2,029,519
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 1,028 SH   SOLE   0 0 1,028
ENI S P A SPONSORED ADR 26874R108 1 22 SH   SOLE   0 0 22
ISHARES TR CORE S&P US GWT 464287671 18 178 SH   SOLE   0 0 178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 7 SH   SOLE   0 0 7
GLOBAL NET LEASE INC COM NEW 379378201 113 7,046 SH   SOLE   0 0 7,046
WELLS FARGO CO NEW COM 949746101 90 1,945 SH   SOLE   0 0 1,945
NUANCE COMMUNICATIONS INC COM 67020Y100 55 1,000 SH   SOLE   0 0 1,000
AUTOMATIC DATA PROCESSING IN COM 053015103 12,250 61,275 SH   SOLE   0 0 61,275
STANDEX INTL CORP COM 854231107 10 102 SH   SOLE   0 0 102
BK OF AMERICA CORP COM 060505104 16,520 389,156 SH   SOLE   0 0 389,156
SANOFI SPONSORED ADR 80105N105 445 9,238 SH   SOLE   0 0 9,238
EPR PPTYS COM SH BEN INT 26884U109 5 94 SH   SOLE   0 0 94
LOUISIANA PAC CORP COM 546347105 7 109 SH   SOLE   0 0 109
AMCOR PLC ORD G0250X107 531 45,813 SH   SOLE   0 0 45,813
BHP GROUP LTD SPONSORED ADS 088606108 2 31 SH   SOLE   0 0 31
ORACLE CORP COM 68389X105 152 1,749 SH   SOLE   0 0 1,749
CLOROX CO DEL COM 189054109 127 764 SH   SOLE   0 0 764
ISHARES SILVER TR ISHARES 46428Q109 210 10,258 SH   SOLE   0 0 10,258
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 340 SH   SOLE   0 0 340
INTUITIVE SURGICAL INC COM NEW 46120E602 27 27 SH   SOLE   0 0 27
CANADIAN NAT RES LTD COM 136385101 592 16,191 SH   SOLE   0 0 16,191
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 35 696 SH   SOLE   0 0 696
AMERICAN AIRLS GROUP INC COM 02376R102 154 7,529 SH   SOLE   0 0 7,529
IDEXX LABS INC COM 45168D104 62 100 SH   SOLE   0 0 100
DANAHER CORPORATION COM 235851102 6 20 SH   SOLE   0 0 20
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 90 5,120 SH   SOLE   0 0 5,120
COMCAST CORP NEW CL A 20030N101 609 10,887 SH   SOLE   0 0 10,887
SPROUT SOCIAL INC COM CL A 85209W109 5,292 43,391 SH   SOLE   0 0 43,391
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
IONIS PHARMACEUTICALS INC COM 462222100 3 91 SH   SOLE   0 0 91
WESTERN ASSET HIGH INCOME FD COM 95766J102 5 684 SH   SOLE   0 0 684
HUNTSMAN CORP COM 447011107 57 1,935 SH   SOLE   0 0 1,935
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
FRONTLINE LTD SHS NEW G3682E192 1 76 SH   SOLE   0 0 76
STARBUCKS CORP COM 855244109 439 3,976 SH   SOLE   0 0 3,976
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1 70 SH   SOLE   0 0 70
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,785 111,222 SH   SOLE   0 0 111,222
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,872 149,050 SH   SOLE   0 0 149,050
AMERIPRISE FINL INC COM 03076C106 12,162 46,049 SH   SOLE   0 0 46,049
ISHARES TR MSCI EURO FL ETF 464289180 3 164 SH   SOLE   0 0 164
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 30,343 1,198,379 SH   SOLE   0 0 1,198,379
CAL MAINE FOODS INC COM NEW 128030202 0 9 SH   SOLE   0 0 9
CELSION CORP COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
SAP SE SPON ADR 803054204 3 24 SH   SOLE   0 0 24
PHILLIPS 66 COM 718546104 138 1,965 SH   SOLE   0 0 1,965
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 134 SH   SOLE   0 0 134
SHOPIFY INC CL A 82509L107 239 176 SH   SOLE   0 0 176
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 38 SH   SOLE   0 0 38
ALEXANDER & BALDWIN INC NEW COM 014491104 12 500 SH   SOLE   0 0 500
ISHARES TR TIPS BD ETF 464287176 253 1,979 SH   SOLE   0 0 1,979
OTIS WORLDWIDE CORP COM 68902V107 33 405 SH   SOLE   0 0 405
NUSHARES ETF TR ESG HI TLD CRP 67092P854 6,540 264,666 SH   SOLE   0 0 264,666
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
ISHARES TR 1 3 YR TREAS BD 464287457 55 638 SH   SOLE   0 0 638
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 16 756 SH   SOLE   0 0 756
UNITI GROUP INC COM 91325V108 1 64 SH   SOLE   0 0 64
PIONEER NAT RES CO COM 723787107 197 1,182 SH   SOLE   0 0 1,182
DT MIDSTREAM INC COMMON STOCK 23345M107 39 834 SH   SOLE   0 0 834
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 117 3,233 SH   SOLE   0 0 3,233
KRAFT HEINZ CO COM 500754106 37 1,011 SH   SOLE   0 0 1,011
SPDR SER TR SPDR BLOOMBERG 78468R663 93 1,013 SH   SOLE   0 0 1,013
GENASYS INC COM 36872P103 21 4,000 SH   SOLE   0 0 4,000
UBS GROUP AG SHS H42097107 477 29,907 SH   SOLE   0 0 29,907
WISDOMTREE TR EM EX ST-OWNED 97717X578 19 498 SH   SOLE   0 0 498
VANGUARD INDEX FDS MID CAP ETF 922908629 38 159 SH   SOLE   0 0 159
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 12 190 SH   SOLE   0 0 190
SMITH & WESSON BRANDS INC COM 831754106 1 30 SH   SOLE   0 0 30
MCCORMICK & CO INC COM VTG 579780107 788 9,566 SH   SOLE   0 0 9,566
LIFEVANTAGE CORP COM NEW 53222K205 7 971 SH   SOLE   0 0 971
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 143 6,434 SH   SOLE   0 0 6,434
TORONTO DOMINION BK ONT COM NEW 891160509 567 8,568 SH   SOLE   0 0 8,568
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 60 SH   SOLE   0 0 60
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 521 4,665 SH   SOLE   0 0 4,665
MANITOWOC CO INC COM NEW 563571405 3 129 SH   SOLE   0 0 129
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 1 6 SH   SOLE   0 0 6
CARNIVAL CORP UNIT 99/99/9999 143658300 70 2,790 SH   SOLE   0 0 2,790
EXTRA SPACE STORAGE INC COM 30225T102 14 85 SH   SOLE   0 0 85
BANK SOUTH CAROLINA CORP COM 065066102 13 660 SH   SOLE   0 0 660
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH   SOLE   0 0 478
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 13 SH   SOLE   0 0 13
AMEDISYS INC COM 023436108 0 2 SH   SOLE   0 0 2
NORFOLK SOUTHN CORP COM 655844108 11,357 47,470 SH   SOLE   0 0 47,470
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7 700 SH   SOLE   0 0 700
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
AUTOZONE INC COM 053332102 122 72 SH   SOLE   0 0 72
OATLY GROUP AB SPONSORED ADS 67421J108 1 37 SH   SOLE   0 0 37
EDITAS MEDICINE INC COM 28106W103 10 250 SH   SOLE   0 0 250
XENIA HOTELS & RESORTS INC COM 984017103 11 639 SH   SOLE   0 0 639
MEDTRONIC PLC SHS G5960L103 7,641 60,954 SH   SOLE   0 0 60,954
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 40,240 675,049 SH   SOLE   0 0 675,049
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
SELECT SECTOR SPDR TR ENERGY 81369Y506 109 2,087 SH   SOLE   0 0 2,087
FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 3 SH   SOLE   0 0 3
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 60 1,663 SH   SOLE   0 0 1,663
DIGITAL RLTY TR INC COM 253868103 10,955 75,842 SH   SOLE   0 0 75,842
AMERICAN EXPRESS CO COM 025816109 9,049 54,015 SH   SOLE   0 0 54,015
MARRIOTT INTL INC NEW CL A 571903202 298 2,014 SH   SOLE   0 0 2,014
ISHARES TR EAFE GRWTH ETF 464288885 90 846 SH   SOLE   0 0 846
AFLAC INC COM 001055102 693 13,292 SH   SOLE   0 0 13,292
UNITED STATES STL CORP NEW COM 912909108 7 304 SH   SOLE   0 0 304
XCEL ENERGY INC COM 98389B100 72 1,152 SH   SOLE   0 0 1,152
SERVICE CORP INTL COM 817565104 6 102 SH   SOLE   0 0 102
COGNEX CORP COM 192422103 32 400 SH   SOLE   0 0 400
ISHARES TR MSCI USA VALUE 46432F388 22 223 SH   SOLE   0 0 223
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4 190 SH   SOLE   0 0 190
HUNTINGTON BANCSHARES INC COM 446150104 111 7,198 SH   SOLE   0 0 7,198
DEXCOM INC COM 252131107 12,106 22,137 SH   SOLE   0 0 22,137
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2 20 SH   SOLE   0 0 20
ISHARES TR MRGSTR MD CP ETF 464288208 20 304 SH   SOLE   0 0 304
CHARTER COMMUNICATIONS INC N CL A 16119P108 77 106 SH   SOLE   0 0 106
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7 124 SH   SOLE   0 0 124
PROSHARES TR DJ BRKFLD GLB 74347B508 11 241 SH   SOLE   0 0 241
HOLLYFRONTIER CORP COM 436106108 25 748 SH   SOLE   0 0 748
APOLLO GLOBAL MGMT INC COM CL A 03768E105 4 67 SH   SOLE   0 0 67
ISHARES TR S&P 100 ETF 464287101 67 338 SH   SOLE   0 0 338
HARLEY DAVIDSON INC COM 412822108 8 232 SH   SOLE   0 0 232
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 22 555 SH   SOLE   0 0 555
KLA CORP COM NEW 482480100 19 56 SH   SOLE   0 0 56
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 90 227 SH   SOLE   0 0 227
NOVARTIS AG SPONSORED ADR 66987V109 588 7,193 SH   SOLE   0 0 7,193
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 288 12,526 SH   SOLE   0 0 12,526
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4,266 SH   SOLE   0 0 4,266
PROSHARES TR ULTSHT FINLS NEW 74347G713 0 8 SH   SOLE   0 0 8
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34 890 SH   SOLE   0 0 890
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 846 SH   SOLE   0 0 846
SPDR GOLD TR GOLD SHS 78463V107 269 1,637 SH   SOLE   0 0 1,637
FOUR CORNERS PPTY TR INC COM 35086T109 0 10 SH   SOLE   0 0 10
SYNOVUS FINL CORP COM NEW 87161C501 12,423 283,042 SH   SOLE   0 0 283,042
TAPESTRY INC COM 876030107 7 200 SH   SOLE   0 0 200
TESLA INC COM 88160R101 690 890 SH   SOLE   0 0 890
AMGEN INC COM 031162100 11,874 55,838 SH   SOLE   0 0 55,838
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
LUMEN TECHNOLOGIES INC COM 550241103 33 2,696 SH   SOLE   0 0 2,696
GARMIN LTD SHS H2906T109 519 3,336 SH   SOLE   0 0 3,336
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 0 10 SH   SOLE   0 0 10
NETFLIX INC COM 64110L106 13,980 22,905 SH   SOLE   0 0 22,905
LILLY ELI & CO COM 532457108 6,932 30,004 SH   SOLE   0 0 30,004
ACTIVISION BLIZZARD INC COM 00507V109 29 369 SH   SOLE   0 0 369
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 40,258 773,157 SH   SOLE   0 0 773,157
SYNOPSYS INC COM 871607107 8,907 29,750 SH   SOLE   0 0 29,750
APPHARVEST INC COM 03783T103 0 50 SH   SOLE   0 0 50
JOHNSON CTLS INTL PLC SHS G51502105 25 362 SH   SOLE   0 0 362
TEJON RANCH CO COM 879080109 4 200 SH   SOLE   0 0 200
SHERWIN WILLIAMS CO COM 824348106 20 72 SH   SOLE   0 0 72
DOW INC COM 260557103 537 9,331 SH   SOLE   0 0 9,331
SPDR SER TR PORTFLI HIGH YLD 78468R606 90 3,346 SH   SOLE   0 0 3,346
AGNICO EAGLE MINES LTD COM 008474108 3 50 SH   SOLE   0 0 50
LENNAR CORP CL A 526057104 19 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CORP NEW COM 22822V101 11,101 64,050 SH   SOLE   0 0 64,050
VENTAS INC COM 92276F100 28 501 SH   SOLE   0 0 501
VISA INC COM CL A 92826C839 15,200 68,238 SH   SOLE   0 0 68,238
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 3,506 56,150 SH   SOLE   0 0 56,150
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 32 SH   SOLE   0 0 32
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14 93 SH   SOLE   0 0 93
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 25 SH   SOLE   0 0 25
HERSHEY CO COM 427866108 3 15 SH   SOLE   0 0 15
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH   SOLE   0 0 353
EXXON MOBIL CORP COM 30231G102 14,332 243,660 SH   SOLE   0 0 243,660
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH   SOLE   0 0 125
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2 110 SH   SOLE   0 0 110
AGILENT TECHNOLOGIES INC COM 00846U101 14 92 SH   SOLE   0 0 92
PERPETUA RESOURCES CORP COM 714266103 0 7 SH   SOLE   0 0 7
UNITED PARCEL SERVICE INC CL B 911312106 11,519 63,257 SH   SOLE   0 0 63,257
COLUMBIA PPTY TR INC COM NEW 198287203 3 139 SH   SOLE   0 0 139
ALLSTATE CORP COM 020002101 12,371 97,170 SH   SOLE   0 0 97,170
UNITEDHEALTH GROUP INC COM 91324P102 17,942 45,919 SH   SOLE   0 0 45,919
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   0 0 3
PPL CORP COM 69351T106 26 920 SH   SOLE   0 0 920
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,085 36,950 SH   SOLE   0 0 36,950
ISHARES TR MSCI KLD400 SOC 464288570 8,113 97,499 SH   SOLE   0 0 97,499
AVALONBAY CMNTYS INC COM 053484101 20 90 SH   SOLE   0 0 90
ISHARES TR CORE HIGH DV ETF 46429B663 329 3,494 SH   SOLE   0 0 3,494
EVERGY INC COM 30034W106 57 918 SH   SOLE   0 0 918
NOV INC COM 62955J103 0 19 SH   SOLE   0 0 19
DOCUSIGN INC COM 256163106 11,946 46,405 SH   SOLE   0 0 46,405
ADOBE SYSTEMS INCORPORATED COM 00724F101 58 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 739 SH   SOLE   0 0 739
HEXO CORP COM NEW 428304307 0 58 SH   SOLE   0 0 58
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 9 1,351 SH   SOLE   0 0 1,351
AVERY DENNISON CORP COM 053611109 11 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 94 399 SH   SOLE   0 0 399
AMDOCS LTD SHS G02602103 12 159 SH   SOLE   0 0 159
PROSHARES TR S&P 500 DV ARIST 74348A467 47 530 SH   SOLE   0 0 530
AMERICAN AXLE & MFG HLDGS IN COM 024061103 0 30 SH   SOLE   0 0 30
BILIBILI INC SPONS ADS REP Z 090040106 1 10 SH   SOLE   0 0 10
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 200 SH   SOLE   0 0 200
KOPIN CORP COM 500600101 0 59 SH   SOLE   0 0 59
DOMINOS PIZZA INC COM 25754A201 3 7 SH   SOLE   0 0 7
WASTE MGMT INC DEL COM 94106L109 20,638 138,175 SH   SOLE   0 0 138,175
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
ABBOTT LABS COM 002824100 7,979 67,547 SH   SOLE   0 0 67,547
PIONEER FLOATING RATE FUND I COM 72369J102 2 157 SH   SOLE   0 0 157
ISHARES TR GL CLEAN ENE ETF 464288224 5,151 237,943 SH   SOLE   0 0 237,943
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 12,919 303,765 SH   SOLE   0 0 303,765
YANDEX N V SHS CLASS A N97284108 2 20 SH   SOLE   0 0 20
CORE LABORATORIES N V COM N22717107 33 1,200 SH   SOLE   0 0 1,200
FREEPORT-MCMORAN INC CL B 35671D857 73 2,236 SH   SOLE   0 0 2,236
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21 110 SH   SOLE   0 0 110
ISHARES TR US HOME CONS ETF 464288752 31 467 SH   SOLE   0 0 467
PEOPLES UNITED FINANCIAL INC COM 712704105 1 75 SH   SOLE   0 0 75
DNP SELECT INCOME FD INC COM 23325P104 30 2,850 SH   SOLE   0 0 2,850
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 18 2,311 SH   SOLE   0 0 2,311
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 112 3,470 SH   SOLE   0 0 3,470
QUEST DIAGNOSTICS INC COM 74834L100 6 44 SH   SOLE   0 0 44
ISHARES TR YLD OPTIM BD 46434V787 179 7,115 SH   SOLE   0 0 7,115
S&P GLOBAL INC COM 78409V104 6 14 SH   SOLE   0 0 14
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 500 SH   SOLE   0 0 500
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 12 141 SH   SOLE   0 0 141
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH   SOLE   0 0 30
ELDORADO GOLD CORP NEW COM 284902509 0 5 SH   SOLE   0 0 5
CELANESE CORP DEL COM 150870103 11,920 79,128 SH   SOLE   0 0 79,128
VANECK ETF TRUST INTERNATIONAL HI 92189F445 5,936 238,669 SH   SOLE   0 0 238,669
HDFC BANK LTD SPONSORED ADS 40415F101 26 352 SH   SOLE   0 0 352
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
MAIN STR CAP CORP COM 56035L104 104 2,524 SH   SOLE   0 0 2,524
MANNATECH INC COM NEW 563771203 8 243 SH   SOLE   0 0 243
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 3 40 SH   SOLE   0 0 40
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   SOLE   0 0 5
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 436 5,685 SH   SOLE   0 0 5,685
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 36 951 SH   SOLE   0 0 951
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 887 40,117 SH   SOLE   0 0 40,117
NEWMONT CORP COM 651639106 7 129 SH   SOLE   0 0 129
EBAY INC. COM 278642103 21 300 SH   SOLE   0 0 300
KINDER MORGAN INC DEL COM 49456B101 89 5,328 SH   SOLE   0 0 5,328
CMC MATERIALS INC COM 12571T100 15 120 SH   SOLE   0 0 120
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 109 738 SH   SOLE   0 0 738
LOWES COS INC COM 548661107 11,778 58,060 SH   SOLE   0 0 58,060
ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 185 SH   SOLE   0 0 185
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 117 3,425 SH   SOLE   0 0 3,425
LUCID GROUP INC COM 549498103 5 200 SH   SOLE   0 0 200
VANECK ETF TRUST EMERGING MRKT HI 92189F353 5 224 SH   SOLE   0 0 224
COINBASE GLOBAL INC COM CL A 19260Q107 8 35 SH   SOLE   0 0 35
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,244 SH   SOLE   0 0 1,244
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 20 SH   SOLE   0 0 20
BANK HAWAII CORP COM 062540109 13 153 SH   SOLE   0 0 153
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 88 276 SH   SOLE   0 0 276
ASHFORD HOSPITALITY TR INC COM SHS 044103869 0 2 SH   SOLE   0 0 2
FIFTH THIRD BANCORP COM 316773100 13,434 316,541 SH   SOLE   0 0 316,541
SUPERIOR INDS INTL INC COM 868168105 6 915 SH   SOLE   0 0 915
POSHMARK INC COM CL A 73739W104 68 2,866 SH   SOLE   0 0 2,866
CINEMARK HLDGS INC COM 17243V102 0 18 SH   SOLE   0 0 18
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,846 454,381 SH   SOLE   0 0 454,381
BRISTOL-MYERS SQUIBB CO COM 110122108 18,844 318,464 SH   SOLE   0 0 318,464
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 20 1,210 SH   SOLE   0 0 1,210
MASTERCARD INCORPORATED CL A 57636Q104 8,257 23,748 SH   SOLE   0 0 23,748
PARTY CITY HOLDCO INC COM 702149105 18 2,500 SH   SOLE   0 0 2,500
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 207 SH   SOLE   0 0 207
FISKER INC CL A COM STK 33813J106 3 225 SH   SOLE   0 0 225
AT&T INC COM 00206R102 13,564 502,173 SH   SOLE   0 0 502,173
ISHARES TR FLTG RATE NT ETF 46429B655 22 427 SH   SOLE   0 0 427
ISHARES TR CORE US AGGBD ET 464287226 97 849 SH   SOLE   0 0 849
DATADOG INC CL A COM 23804L103 212 1,500 SH   SOLE   0 0 1,500
LOCKHEED MARTIN CORP COM 539830109 18,319 53,084 SH   SOLE   0 0 53,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH   SOLE   0 0 28
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 48 SH   SOLE   0 0 48
ISHARES TR USD INV GRDE ETF 464288620 41 686 SH   SOLE   0 0 686
DOVER CORP COM 260003108 3 17 SH   SOLE   0 0 17
TRANSUNION COM 89400J107 11,839 105,416 SH   SOLE   0 0 105,416
ETSY INC COM 29786A106 21 100 SH   SOLE   0 0 100
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
BCE INC COM NEW 05534B760 491 9,812 SH   SOLE   0 0 9,812
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 230 SH   SOLE   0 0 230
KEURIG DR PEPPER INC COM 49271V100 24 705 SH   SOLE   0 0 705
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 289 13,700 SH   SOLE   0 0 13,700
THERMO FISHER SCIENTIFIC INC COM 883556102 8,974 15,708 SH   SOLE   0 0 15,708
LCI INDS COM 50189K103 4,648 34,525 SH   SOLE   0 0 34,525
SPDR SER TR NUVEEN BBG BRCLY 78464A284 661 11,029 SH   SOLE   0 0 11,029
VANECK ETF TRUST MORTGAGE REIT 92189F452 13,631 716,679 SH   SOLE   0 0 716,679
WISDOMTREE TR GLB US QTLY DIV 97717W844 4 98 SH   SOLE   0 0 98
DEERE & CO COM 244199105 148 443 SH   SOLE   0 0 443
MARKEL CORP COM 570535104 12 10 SH   SOLE   0 0 10
ISHARES TR MSCI EMG MKT ETF 464287234 46 920 SH   SOLE   0 0 920
LAMB WESTON HLDGS INC COM 513272104 31 500 SH   SOLE   0 0 500
PROSHARES TR MSCI EAFE DIVD 74347B839 24 517 SH   SOLE   0 0 517
GLOBAL X FDS CLEANTECH ETF 37954Y228 3 160 SH   SOLE   0 0 160
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,429 292,161 SH   SOLE   0 0 292,161
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,348 SH   SOLE   0 0 5,348
INGREDION INC COM 457187102 13 150 SH   SOLE   0 0 150
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 66 SH   SOLE   0 0 66
AEROVIRONMENT INC COM 008073108 4,556 52,784 SH   SOLE   0 0 52,784
ENBRIDGE INC COM 29250N105 105 2,650 SH   SOLE   0 0 2,650
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12 272 SH   SOLE   0 0 272
VANGUARD WORLD FD MEGA GRWTH IND 921910816 40 171 SH   SOLE   0 0 171
CVB FINL CORP COM 126600105 139 6,834 SH   SOLE   0 0 6,834
CIGNA CORP NEW COM 125523100 10,856 54,236 SH   SOLE   0 0 54,236
AMBEV SA SPONSORED ADR 02319V103 4 1,570 SH   SOLE   0 0 1,570
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 131 SH   SOLE   0 0 131
AGENUS INC COM NEW 00847G705 110 20,980 SH   SOLE   0 0 20,980
SOUTHWEST AIRLS CO COM 844741108 11,681 227,123 SH   SOLE   0 0 227,123
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INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1 43 SH   SOLE   0 0 43
WESTERN AST INFL LKD OPP & I COM 95766R104 5 375 SH   SOLE   0 0 375
FIRST SOLAR INC COM 336433107 38 397 SH   SOLE   0 0 397
NEXPOINT RESIDENTIAL TR INC COM 65341D102 5 84 SH   SOLE   0 0 84
LIBERTY ALL-STAR GROWTH FD I COM 529900102 2 226 SH   SOLE   0 0 226
LINCOLN NATL CORP IND COM 534187109 428 6,231 SH   SOLE   0 0 6,231
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INVESCO LTD SHS G491BT108 2 64 SH   SOLE   0 0 64
PIMCO ETF TR ACTIVE BD ETF 72201R775 7 59 SH   SOLE   0 0 59
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21 213 SH   SOLE   0 0 213
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 4 258 SH   SOLE   0 0 258
TRANSOCEAN LTD REG SHS H8817H100 4 994 SH   SOLE   0 0 994
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
ROSS STORES INC COM 778296103 25 232 SH   SOLE   0 0 232
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SPDR SER TR BLOMBERG INTL TR 78464A516 2 54 SH   SOLE   0 0 54
SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH   SOLE   0 0 416
SPDR SER TR PORTFOLIO S&P600 78468R853 114 2,684 SH   SOLE   0 0 2,684
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 444 SH   SOLE   0 0 444
MFS CHARTER INCOME TR SH BEN INT 552727109 119 13,840 SH   SOLE   0 0 13,840
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 364 SH   SOLE   0 0 364
WILLIAMS COS INC COM 969457100 8 323 SH   SOLE   0 0 323
HEALTHPEAK PROPERTIES INC COM 42250P103 8 227 SH   SOLE   0 0 227
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 122 3,557 SH   SOLE   0 0 3,557
SPDR SER TR PORTFOLIO S&P500 78464A854 150,733 2,987,183 SH   SOLE   0 0 2,987,183
SIMON PPTY GROUP INC NEW COM 828806109 1 5 SH   SOLE   0 0 5
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 579 SH   SOLE   0 0 579
COUSINS PPTYS INC COM NEW 222795502 12 335 SH   SOLE   0 0 335
SALESFORCE COM INC COM 79466L302 710 2,617 SH   SOLE   0 0 2,617
ISHARES TR CORE S&P SCP ETF 464287804 172 1,573 SH   SOLE   0 0 1,573
ISHARES TR RUS 2000 GRW ETF 464287648 64 219 SH   SOLE   0 0 219
VALERO ENERGY CORP COM 91913Y100 308 4,369 SH   SOLE   0 0 4,369
SPDR SER TR PORTFOLIO INTRMD 78464A375 53,669 1,469,582 SH   SOLE   0 0 1,469,582
TILRAY INC COM CL 2 88688T100 15 1,344 SH   SOLE   0 0 1,344
TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH   SOLE   0 0 125
ISHARES TR MSCI INDIA ETF 46429B598 13 262 SH   SOLE   0 0 262
PAN AMERN SILVER CORP COM 697900108 14 605 SH   SOLE   0 0 605
HANOVER INS GROUP INC COM 410867105 574 4,426 SH   SOLE   0 0 4,426
REGENERON PHARMACEUTICALS COM 75886F107 7 11 SH   SOLE   0 0 11
KRANESHARES TR ELEC VEH FUTUR 500767827 2 48 SH   SOLE   0 0 48
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 21 SH   SOLE   0 0 21
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5 62 SH   SOLE   0 0 62
MOLINA HEALTHCARE INC COM 60855R100 95 350 SH   SOLE   0 0 350
VERTEX PHARMACEUTICALS INC COM 92532F100 1 3 SH   SOLE   0 0 3
BNY MELLON STRATEGIC MUNS IN COM 05588W108 15 1,700 SH   SOLE   0 0 1,700
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 22 SH   SOLE   0 0 22
KROGER CO COM 501044101 814 20,144 SH   SOLE   0 0 20,144
DICERNA PHARMACEUTICALS INC COM 253031108 0 14 SH   SOLE   0 0 14
TRAVELERS COMPANIES INC COM 89417E109 70 458 SH   SOLE   0 0 458
BLACK KNIGHT INC COM 09215C105 57 785 SH   SOLE   0 0 785
PROSHARES TR PSHS SHORT DOW30 74347B235 0 12 SH   SOLE   0 0 12
FUELCELL ENERGY INC COM 35952H601 1 112 SH   SOLE   0 0 112
PLANET FITNESS INC CL A 72703H101 5 63 SH   SOLE   0 0 63
SEMPRA COM 816851109 1,115 8,816 SH   SOLE   0 0 8,816
HAWAIIAN ELEC INDUSTRIES COM 419870100 4 104 SH   SOLE   0 0 104
NIO INC SPON ADS 62914V106 319 8,951 SH   SOLE   0 0 8,951
COMERICA INC COM 200340107 431 5,360 SH   SOLE   0 0 5,360
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2 102 SH   SOLE   0 0 102
ISHARES INC JP MORGAN EM ETF 464286517 1 27 SH   SOLE   0 0 27
MACYS INC COM 55616P104 1 32 SH   SOLE   0 0 32
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
WORTHINGTON INDS INC COM 981811102 31 585 SH   SOLE   0 0 585
ENCOMPASS HEALTH CORP COM 29261A100 0 6 SH   SOLE   0 0 6
ISHARES TR ASIA 50 ETF 464288430 73 931 SH   SOLE   0 0 931
FURY GOLD MINES LIMITED COM 36117T100 0 33 SH   SOLE   0 0 33
CHARLES RIV LABS INTL INC COM 159864107 2 4 SH   SOLE   0 0 4
ISHARES TR 0-5YR HI YL CP 46434V407 36,449 797,569 SH   SOLE   0 0 797,569
INTEL CORP COM 458140100 829 15,550 SH   SOLE   0 0 15,550
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 125 SH   SOLE   0 0 125
TWITTER INC COM 90184L102 72 1,196 SH   SOLE   0 0 1,196
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
FIRST TR INTER DURATN PFD & COM 33718W103 7 290 SH   SOLE   0 0 290
TWO HBRS INVT CORP COM NEW 90187B408 1 150 SH   SOLE   0 0 150
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 770 5,015 SH   SOLE   0 0 5,015
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LTC PPTYS INC COM 502175102 171 5,398 SH   SOLE   0 0 5,398
PENN NATL GAMING INC COM 707569109 1 8 SH   SOLE   0 0 8
TELLURIAN INC NEW COM 87968A104 118 30,229 SH   SOLE   0 0 30,229
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2 178 SH   SOLE   0 0 178
DUKE ENERGY CORP NEW COM NEW 26441C204 625 6,406 SH   SOLE   0 0 6,406
AGNC INVT CORP COM 00123Q104 11 700 SH   SOLE   0 0 700
NUTANIX INC CL A 67059N108 94 2,500 SH   SOLE   0 0 2,500
THOR INDS INC COM 885160101 6 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 380,033 885,568 SH   SOLE   0 0 885,568
WELBILT INC COM 949090104 12 516 SH   SOLE   0 0 516
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
NOVO-NORDISK A S ADR 670100205 108 1,120 SH   SOLE   0 0 1,120
PROSHARES TR ULTSHT REAL EST 74347G556 0 1 SH   SOLE   0 0 1
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AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
GOLDMAN SACHS GROUP INC COM 38141G104 10,628 28,114 SH   SOLE   0 0 28,114
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 30 257 SH   SOLE   0 0 257
GLOBAL X FDS GLB X SUPERDIV 37950E549 34 2,578 SH   SOLE   0 0 2,578
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,308 224,610 SH   SOLE   0 0 224,610
MCKESSON CORP COM 58155Q103 27 135 SH   SOLE   0 0 135
FS KKR CAP CORP COM 302635206 129 5,848 SH   SOLE   0 0 5,848
CALIFORNIA WTR SVC GROUP COM 130788102 1 17 SH   SOLE   0 0 17
GENERAL ELECTRIC CO COM NEW 369604301 148 1,434 SH   SOLE   0 0 1,434
STRYKER CORPORATION COM 863667101 209 793 SH   SOLE   0 0 793
MIDWEST HLDG INC COM NEW 59833J206 3,199 82,232 SH   SOLE   0 0 82,232
TEXAS INSTRS INC COM 882508104 74 387 SH   SOLE   0 0 387
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 110 SH   SOLE   0 0 110
LEXINFINTECH HLDGS LTD ADR 528877103 0 2 SH   SOLE   0 0 2
ORGANIGRAM HLDGS INC COM 68620P101 1 245 SH   SOLE   0 0 245
TIMKEN CO COM 887389104 70 1,070 SH   SOLE   0 0 1,070
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 8 2,500 SH   SOLE   0 0 2,500
SPDR SER TR BLOOMBERG BRCLYS 78468R622 23 206 SH   SOLE   0 0 206
LENNAR CORP CL B 526057302 0 4 SH   SOLE   0 0 4
DOUBLELINE INCOME SOLUTIONS COM 258622109 16 900 SH   SOLE   0 0 900
COCA COLA CO COM 191216100 8,190 156,084 SH   SOLE   0 0 156,084
CERNER CORP COM 156782104 43 616 SH   SOLE   0 0 616
SYNCHRONY FINANCIAL COM 87165B103 1 13 SH   SOLE   0 0 13
ONE GAS INC COM 68235P108 2 25 SH   SOLE   0 0 25
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 0 200 SH   SOLE   0 0 200
CAMPBELL SOUP CO COM 134429109 8 195 SH   SOLE   0 0 195
BAKER HUGHES COMPANY CL A 05722G100 76 3,085 SH   SOLE   0 0 3,085
GENERAL MTRS CO COM 37045V100 16 303 SH   SOLE   0 0 303
ZILLOW GROUP INC CL A 98954M101 4 50 SH   SOLE   0 0 50
BANNER CORP COM NEW 06652V208 37 675 SH   SOLE   0 0 675
CLEVELAND-CLIFFS INC NEW COM 185899101 40 2,018 SH   SOLE   0 0 2,018
EQUINIX INC COM 29444U700 12,845 16,257 SH   SOLE   0 0 16,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 80 3,727 SH   SOLE   0 0 3,727
MARATHON OIL CORP COM 565849106 38 2,812 SH   SOLE   0 0 2,812
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 88 344 SH   SOLE   0 0 344
ISHARES TR FALN ANGLS USD 46435G474 257 8,520 SH   SOLE   0 0 8,520
VALE S A SPONSORED ADS 91912E105 5 350 SH   SOLE   0 0 350
EATON VANCE TAX-MANAGED DIVE COM 27828N102 153 11,000 SH   SOLE   0 0 11,000
NVENT ELECTRIC PLC SHS G6700G107 1 29 SH   SOLE   0 0 29
HUMANIGEN INC COM NEW 444863203 4 700 SH   SOLE   0 0 700
PIMCO CORPORATE & INCOME OPP COM 72201B101 268 14,650 SH   SOLE   0 0 14,650
UNION PAC CORP COM 907818108 11,075 56,503 SH   SOLE   0 0 56,503
CANADIAN NATL RY CO COM 136375102 33 285 SH   SOLE   0 0 285
GAMESTOP CORP NEW CL A 36467W109 2 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 80 1,578 SH   SOLE   0 0 1,578
LEXINGTON REALTY TRUST COM 529043101 3 245 SH   SOLE   0 0 245
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 10 SH   SOLE   0 0 10
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 517 9,357 SH   SOLE   0 0 9,357
WASTE CONNECTIONS INC COM 94106B101 9,486 75,329 SH   SOLE   0 0 75,329
ISHARES TR RUS 1000 VAL ETF 464287598 126 805 SH   SOLE   0 0 805
ISHARES TR NORTH AMERN NAT 464287374 1 44 SH   SOLE   0 0 44
ISHARES TR ESG AWARE MSCI 46435U663 5,181 132,805 SH   SOLE   0 0 132,805
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 20 1,277 SH   SOLE   0 0 1,277
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
SQUARE INC CL A 852234103 4,666 19,454 SH   SOLE   0 0 19,454
ISHARES TR IBONDS DEC21 ETF 46434VBK5 10 405 SH   SOLE   0 0 405
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 8
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21 113 SH   SOLE   0 0 113
GILEAD SCIENCES INC COM 375558103 54 778 SH   SOLE   0 0 778
REALTY INCOME CORP COM 756109104 187 2,883 SH   SOLE   0 0 2,883
ALEXCO RESOURCE CORP COM 01535P106 0 124 SH   SOLE   0 0 124
PRECIGEN INC COM 74017N105 0 1 SH   SOLE   0 0 1
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   SOLE   0 0 100
PINTEREST INC CL A 72352L106 5 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 12 124 SH   SOLE   0 0 124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 38,757 304,454 SH   SOLE   0 0 304,454
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 64 787 SH   SOLE   0 0 787
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 154 1,804 SH   SOLE   0 0 1,804
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8 106 SH   SOLE   0 0 106
PAYLOCITY HLDG CORP COM 70438V106 5,713 20,376 SH   SOLE   0 0 20,376
BIONANO GENOMICS INC COM 09075F107 0 5 SH   SOLE   0 0 5
GUARDANT HEALTH INC COM 40131M109 6 50 SH   SOLE   0 0 50
HONEYWELL INTL INC COM 438516106 2,651 12,487 SH   SOLE   0 0 12,487
APA CORPORATION COM 03743Q108 2 100 SH   SOLE   0 0 100
BUMBLE INC COM CL A 12047B105 1 15 SH   SOLE   0 0 15
CHEVRON CORP NEW COM 166764100 22,706 223,817 SH   SOLE   0 0 223,817
TELADOC HEALTH INC COM 87918A105 30 237 SH   SOLE   0 0 237
ROKU INC COM CL A 77543R102 9 30 SH   SOLE   0 0 30
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 500 SH   SOLE   0 0 500
DIAMONDBACK ENERGY INC COM 25278X109 4 45 SH   SOLE   0 0 45
ISHARES TR US INFRASTRUC 46435U713 22 636 SH   SOLE   0 0 636
MATTEL INC COM 577081102 0 13 SH   SOLE   0 0 13
3M CO COM 88579Y101 11,182 63,744 SH   SOLE   0 0 63,744
EHEALTH INC COM 28238P109 2 52 SH   SOLE   0 0 52
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1,000 SH   SOLE   0 0 1,000
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
VERTIV HOLDINGS CO COM CL A 92537N108 4 180 SH   SOLE   0 0 180
INFOSYS LTD SPONSORED ADR 456788108 2 90 SH   SOLE   0 0 90
CENTERPOINT ENERGY INC COM 15189T107 29 1,197 SH   SOLE   0 0 1,197
ISHARES TR S&P SML 600 GWT 464287887 12 94 SH   SOLE   0 0 94
ALPHABET INC CAP STK CL C 02079K107 18,956 7,112 SH   SOLE   0 0 7,112
MATCH GROUP INC NEW COM 57667L107 7 46 SH   SOLE   0 0 46
MOLSON COORS BEVERAGE CO CL B 60871R209 7 144 SH   SOLE   0 0 144
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 4 136 SH   SOLE   0 0 136
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   SOLE   0 0 4
WISDOMTREE TR JAPN HEDGE EQT 97717W851 29 453 SH   SOLE   0 0 453
B2GOLD CORP COM 11777Q209 12 3,588 SH   SOLE   0 0 3,588
NEXTDECADE CORP COM 65342K105 28 10,029 SH   SOLE   0 0 10,029
ILLINOIS TOOL WKS INC COM 452308109 87 421 SH   SOLE   0 0 421
BARRICK GOLD CORP COM 067901108 9 503 SH   SOLE   0 0 503
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 143 SH   SOLE   0 0 143
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23 1,000 SH   SOLE   0 0 1,000
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 65 3,400 SH   SOLE   0 0 3,400
CERENCE INC COM 156727109 12 125 SH   SOLE   0 0 125
ECOLAB INC COM 278865100 8,805 42,204 SH   SOLE   0 0 42,204
FLEXSHARES TR QLT DIV DEF IDX 33939L845 17 323 SH   SOLE   0 0 323
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 70,123 2,220,920 SH   SOLE   0 0 2,220,920
ADT INC DEL COM 00090Q103 48 5,985 SH   SOLE   0 0 5,985
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 2,389 76,206 SH   SOLE   0 0 76,206
ISHARES TR S&P MC 400VL ETF 464287705 37 356 SH   SOLE   0 0 356
LADDER CAP CORP CL A 505743104 0 2 SH   SOLE   0 0 2
VANECK ETF TRUST MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
PG&E CORP COM 69331C108 33 3,427 SH   SOLE   0 0 3,427
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2 50 SH   SOLE   0 0 50
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8 232 SH   SOLE   0 0 232
HEWLETT PACKARD ENTERPRISE C COM 42824C109 14 1,015 SH   SOLE   0 0 1,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13 207 SH   SOLE   0 0 207
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,942 47,989 SH   SOLE   0 0 47,989
ABB LTD SPONSORED ADR 000375204 466 13,965 SH   SOLE   0 0 13,965
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,653 123,943 SH   SOLE   0 0 123,943
APPLIED MATLS INC COM 038222105 190 1,477 SH   SOLE   0 0 1,477
HEALTHEQUITY INC COM 42226A107 0 3 SH   SOLE   0 0 3
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 435 SH   SOLE   0 0 435
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH   SOLE   0 0 251
ISHARES TR MSCI ACWI ETF 464288257 7 75 SH   SOLE   0 0 75
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 494 18,587 SH   SOLE   0 0 18,587
ISHARES INC CORE MSCI EMKT 46434G103 82 1,327 SH   SOLE   0 0 1,327
DUPONT DE NEMOURS INC COM 26614N102 520 7,654 SH   SOLE   0 0 7,654
MAYVILLE ENGR CO INC COM 578605107 308 16,382 SH   SOLE   0 0 16,382
CHEMOURS CO COM 163851108 6 205 SH   SOLE   0 0 205
NUCOR CORP COM 670346105 182 1,848 SH   SOLE   0 0 1,848
HILLMAN SOLUTIONS CORP COM 431636109 5 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 26 484 SH   SOLE   0 0 484
MARSH & MCLENNAN COS INC COM 571748102 65 430 SH   SOLE   0 0 430
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 429 9,646 SH   SOLE   0 0 9,646
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5 50 SH   SOLE   0 0 50
YUM BRANDS INC COM 988498101 193 1,580 SH   SOLE   0 0 1,580
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4 80 SH   SOLE   0 0 80
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 41 4,098 SH   SOLE   0 0 4,098
MICROCHIP TECHNOLOGY INC. COM 595017104 24 157 SH   SOLE   0 0 157
CHUBB LIMITED COM H1467J104 74 424 SH   SOLE   0 0 424
MONDELEZ INTL INC CL A 609207105 65 1,114 SH   SOLE   0 0 1,114
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
ISHARES TR CONV BD ETF 46435G102 15 149 SH   SOLE   0 0 149
ISHARES TR CORE INTL AGGR 46435G672 1 20 SH   SOLE   0 0 20
NATIONAL GRID PLC SPONSORED ADR NE 636274409 438 7,339 SH   SOLE   0 0 7,339
ALLIANT ENERGY CORP COM 018802108 98 1,754 SH   SOLE   0 0 1,754
SPDR SER TR S&P HOMEBUILD 78464A888 33 463 SH   SOLE   0 0 463
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 30 382 SH   SOLE   0 0 382
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,683 29,293 SH   SOLE   0 0 29,293
CADENCE DESIGN SYSTEM INC COM 127387108 30 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 1,951 5,449 SH   SOLE   0 0 5,449
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 78 2,935 SH   SOLE   0 0 2,935
VANGUARD INDEX FDS VALUE ETF 922908744 211 1,556 SH   SOLE   0 0 1,556
BROWN FORMAN CORP CL B 115637209 49 733 SH   SOLE   0 0 733
LINDE PLC SHS G5494J103 565 1,926 SH   SOLE   0 0 1,926
OVINTIV INC COM 69047Q102 3 80 SH   SOLE   0 0 80
ISHARES TR EAFE SML CP ETF 464288273 36 479 SH   SOLE   0 0 479
NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 10,372 SH   SOLE   0 0 10,372
TG THERAPEUTICS INC COM 88322Q108 9 260 SH   SOLE   0 0 260
WRAP TECHNOLOGIES INC COM 98212N107 6 1,000 SH   SOLE   0 0 1,000
AIR PRODS & CHEMS INC COM 009158106 25 97 SH   SOLE   0 0 97
EVERSOURCE ENERGY COM 30040W108 99 1,207 SH   SOLE   0 0 1,207
VARONIS SYS INC COM 922280102 11,307 185,810 SH   SOLE   0 0 185,810
L3HARRIS TECHNOLOGIES INC COM 502431109 12,088 54,884 SH   SOLE   0 0 54,884
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 828 SH   SOLE   0 0 828
ORANGE SPONSORED ADR 684060106 4 325 SH   SOLE   0 0 325
BROWN FORMAN CORP CL A 115637100 82 1,307 SH   SOLE   0 0 1,307
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10 140 SH   SOLE   0 0 140
ISHARES TR NATIONAL MUN ETF 464288414 3,321 28,584 SH   SOLE   0 0 28,584
MGE ENERGY INC COM 55277P104 23 312 SH   SOLE   0 0 312
GALECTIN THERAPEUTICS INC COM NEW 363225202 15 3,800 SH   SOLE   0 0 3,800
PROSHARES TR ULTRASHRT S&P500 74347B383 4 500 SH   SOLE   0 0 500
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 30,417 1,308,818 SH   SOLE   0 0 1,308,818
SPLUNK INC COM 848637104 14,175 97,956 SH   SOLE   0 0 97,956
CERAGON NETWORKS LTD ORD M22013102 3 886 SH   SOLE   0 0 886
DUTCH BROS INC CL A 26701L100 43 985 SH   SOLE   0 0 985
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6 80 SH   SOLE   0 0 80
AIRBNB INC COM CL A 009066101 34 201 SH   SOLE   0 0 201
SPIRIT AIRLS INC COM 848577102 4 135 SH   SOLE   0 0 135
CONSTELLATION BRANDS INC CL A 21036P108 12 56 SH   SOLE   0 0 56
MCDONALDS CORP COM 580135101 13,117 54,401 SH   SOLE   0 0 54,401
NATURAL GROCERS BY VITAMIN C COM 63888U108 11 952 SH   SOLE   0 0 952
HOMESTREET INC COM 43785V102 7 171 SH   SOLE   0 0 171
SPDR SER TR ICE PFD SEC ETF 78464A292 286 6,570 SH   SOLE   0 0 6,570
SCIENCE APPLICATIONS INTL CO COM 808625107 8 98 SH   SOLE   0 0 98
VANGUARD INDEX FDS SM CP VAL ETF 922908611 220 1,299 SH   SOLE   0 0 1,299
ALBEMARLE CORP COM 012653101 22 100 SH   SOLE   0 0 100
NEXTERA ENERGY INC COM 65339F101 27,018 344,096 SH   SOLE   0 0 344,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 17 58 SH   SOLE   0 0 58
INSEEGO CORP COM 45782B104 0 20 SH   SOLE   0 0 20
SYSCO CORP COM 871829107 12,801 163,065 SH   SOLE   0 0 163,065
NORTHWESTERN CORP COM NEW 668074305 2 31 SH   SOLE   0 0 31
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,201 35,455 SH   SOLE   0 0 35,455
MERCADOLIBRE INC COM 58733R102 3,357 1,999 SH   SOLE   0 0 1,999
INTERNATIONAL PAPER CO COM 460146103 38 679 SH   SOLE   0 0 679
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 89,478 2,707,358 SH   SOLE   0 0 2,707,358
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14 305 SH   SOLE   0 0 305
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 20,793 811,587 SH   SOLE   0 0 811,587
SPDR SER TR BLOMBRG BRC EMRG 78464A391 65 2,576 SH   SOLE   0 0 2,576
KELLOGG CO COM 487836108 434 6,784 SH   SOLE   0 0 6,784
HORMEL FOODS CORP COM 440452100 12 289 SH   SOLE   0 0 289
AVIS BUDGET GROUP COM 053774105 311 2,668 SH   SOLE   0 0 2,668
NORTHROP GRUMMAN CORP COM 666807102 94 262 SH   SOLE   0 0 262
STEELCASE INC CL A 858155203 1 100 SH   SOLE   0 0 100
PAYCOM SOFTWARE INC COM 70432V102 46 93 SH   SOLE   0 0 93
AMC ENTMT HLDGS INC CL A COM 00165C104 4 100 SH   SOLE   0 0 100
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   SOLE   0 0 22
WELLTOWER INC COM 95040Q104 51 614 SH   SOLE   0 0 614
MID-AMER APT CMNTYS INC COM 59522J103 17 90 SH   SOLE   0 0 90
CARDINAL HEALTH INC COM 14149Y108 18 370 SH   SOLE   0 0 370
LOEWS CORP COM 540424108 60 1,112 SH   SOLE   0 0 1,112
DRAFTKINGS INC COM CL A 26142R104 18 375 SH   SOLE   0 0 375
BP PLC SPONSORED ADR 055622104 726 26,551 SH   SOLE   0 0 26,551
ENTERPRISE PRODS PARTNERS L COM 293792107 32 1,470 SH   SOLE   0 0 1,470
ATHERSYS INC NEW COM 04744L106 55 41,000 SH   SOLE   0 0 41,000
SPDR SER TR PORTFLI MORTGAGE 78464A383 20,389 792,714 SH   SOLE   0 0 792,714
MODERNA INC COM 60770K107 2 5 SH   SOLE   0 0 5
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 35 1,724 SH   SOLE   0 0 1,724
ASSURANT INC COM 04621X108 60 379 SH   SOLE   0 0 379
AUTODESK INC COM 052769106 16 57 SH   SOLE   0 0 57
BLACKSTONE INC COM 09260D107 11,606 99,761 SH   SOLE   0 0 99,761
ISHARES TR IBOXX HI YD ETF 464288513 53 601 SH   SOLE   0 0 601
VERISK ANALYTICS INC COM 92345Y106 2 8 SH   SOLE   0 0 8
CONCENTRIX CORP COM 20602D101 11 61 SH   SOLE   0 0 61
ULTA BEAUTY INC COM 90384S303 67 186 SH   SOLE   0 0 186
PFIZER INC COM 717081103 816 18,979 SH   SOLE   0 0 18,979
NCR CORP NEW COM 62886E108 8 217 SH   SOLE   0 0 217
ISHARES TR MSCI USA MIN VOL 46429B697 34 462 SH   SOLE   0 0 462
THE TRADE DESK INC COM CL A 88339J105 70 1,000 SH   SOLE   0 0 1,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 78 SH   SOLE   0 0 78
ORION ENGINEERED CARBONS S A COM L72967109 18 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 271 SH   SOLE   0 0 271
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
HASBRO INC COM 418056107 3 33 SH   SOLE   0 0 33
LITHIA MTRS INC COM 536797103 57 180 SH   SOLE   0 0 180
AVANOS MED INC COM 05350V106 1 20 SH   SOLE   0 0 20
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
CALAMP CORP COM 128126109 9 900 SH   SOLE   0 0 900
MOODYS CORP COM 615369105 2 5 SH   SOLE   0 0 5
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12,560 277,021 SH   SOLE   0 0 277,021
VANECK ETF TRUST OIL SERVICES ETF 92189H607 15 77 SH   SOLE   0 0 77
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 105 SH   SOLE   0 0 105
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32 631 SH   SOLE   0 0 631
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 573 SH   SOLE   0 0 573
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 757 98,577 SH   SOLE   0 0 98,577
ISHARES TR CORE TOTAL USD 46434V613 26 493 SH   SOLE   0 0 493
BROADCOM INC COM 11135F101 11,860 24,457 SH   SOLE   0 0 24,457
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 37 830 SH   SOLE   0 0 830
ANNALY CAPITAL MANAGEMENT IN COM 035710409 140 16,654 SH   SOLE   0 0 16,654
PROSHARES TR ULTSHT RUSS2000 74347G689 0 1 SH   SOLE   0 0 1
GENERAL DYNAMICS CORP COM 369550108 73 372 SH   SOLE   0 0 372
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 5,792 416,718 SH   SOLE   0 0 416,718
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 12 412 SH   SOLE   0 0 412
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2 50 SH   SOLE   0 0 50
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 4 2,000 SH   SOLE   0 0 2,000
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 0 2 SH   SOLE   0 0 2
ISHARES TR CORE S&P TTL STK 464287150 10 100 SH   SOLE   0 0 100
EDWARDS LIFESCIENCES CORP COM 28176E108 20 173 SH   SOLE   0 0 173
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 185 5,156 SH   SOLE   0 0 5,156
ISHARES TR U.S. TECH ETF 464287721 19 187 SH   SOLE   0 0 187
GLOBAL X FDS GLBL X MLP ETF 37954Y343 5,549 157,339 SH   SOLE   0 0 157,339
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 6 61 SH   SOLE   0 0 61
ISHARES TR CORE S&P500 ETF 464287200 1,312 3,045 SH   SOLE   0 0 3,045
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 152 1,026 SH   SOLE   0 0 1,026
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 602 6,413 SH   SOLE   0 0 6,413
COLGATE PALMOLIVE CO COM 194162103 30 401 SH   SOLE   0 0 401
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 48 945 SH   SOLE   0 0 945
EXELON CORP COM 30161N101 402 8,313 SH   SOLE   0 0 8,313
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ISHARES TR INTL TREA BD ETF 464288117 24 474 SH   SOLE   0 0 474
TE CONNECTIVITY LTD REG SHS H84989104 567 4,130 SH   SOLE   0 0 4,130
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 25 77 SH   SOLE   0 0 77
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 14 214 SH   SOLE   0 0 214
ROYCE VALUE TR INC COM 780910105 58 3,202 SH   SOLE   0 0 3,202
CAPITOL FED FINL INC COM 14057J101 7 600 SH   SOLE   0 0 600
JPMORGAN CHASE & CO COM 46625H100 35,853 219,031 SH   SOLE   0 0 219,031
IQVIA HLDGS INC COM 46266C105 12,607 52,630 SH   SOLE   0 0 52,630
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE   0 0 62
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 73 520 SH   SOLE   0 0 520
EATON VANCE FLTING RATE INC COM 278279104 3 188 SH   SOLE   0 0 188
TOOTSIE ROLL INDS INC COM 890516107 6 203 SH   SOLE   0 0 203
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 119 4,636 SH   SOLE   0 0 4,636
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 127 SH   SOLE   0 0 127
SCOTTS MIRACLE-GRO CO CL A 810186106 4 25 SH   SOLE   0 0 25
GLOBE LIFE INC COM 37959E102 86 970 SH   SOLE   0 0 970
ASTRAZENECA PLC SPONSORED ADR 046353108 606 10,086 SH   SOLE   0 0 10,086
ABERCROMBIE & FITCH CO CL A 002896207 4 100 SH   SOLE   0 0 100
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 42 2,400 SH   SOLE   0 0 2,400
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 133 1,661 SH   SOLE   0 0 1,661
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3 109 SH   SOLE   0 0 109
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 32 700 SH   SOLE   0 0 700
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 14 246 SH   SOLE   0 0 246
MARATHON DIGITAL HOLDINGS IN COM 565788106 9 295 SH   SOLE   0 0 295
ISHARES TR CRE U S REIT ETF 464288521 9 145 SH   SOLE   0 0 145
SOLAREDGE TECHNOLOGIES INC COM 83417M104 133 500 SH   SOLE   0 0 500
SABINE RTY TR UNIT BEN INT 785688102 5 115 SH   SOLE   0 0 115
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4 65 SH   SOLE   0 0 65
PHILIP MORRIS INTL INC COM 718172109 485 5,111 SH   SOLE   0 0 5,111
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19 222 SH   SOLE   0 0 222
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 15 420 SH   SOLE   0 0 420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28 283 SH   SOLE   0 0 283
FULTON FINL CORP PA COM 360271100 21 1,372 SH   SOLE   0 0 1,372
SPDR SER TR S&P BIOTECH 78464A870 82 650 SH   SOLE   0 0 650
GARRETT MOTION INC COM 366505105 0 8 SH   SOLE   0 0 8
ISHARES TR RUS MDCP VAL ETF 464287473 20 180 SH   SOLE   0 0 180
GREENLANE HLDGS INC CL A 395330103 0 104 SH   SOLE   0 0 104
NEW YORK CITY REIT INC COM 649439205 5 617 SH   SOLE   0 0 617
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 3 394 SH   SOLE   0 0 394
FORD MTR CO DEL COM 345370860 209 14,794 SH   SOLE   0 0 14,794
CORE MOLDING TECHNOLOGIES IN COM 218683100 11 941 SH   SOLE   0 0 941
PALO ALTO NETWORKS INC COM 697435105 15,717 32,813 SH   SOLE   0 0 32,813
F N B CORP COM 302520101 2 172 SH   SOLE   0 0 172
HP INC COM 40434L105 28 1,019 SH   SOLE   0 0 1,019
SPDR SER TR FTSE INT GVT ETF 78464A490 6 119 SH   SOLE   0 0 119
APPLE INC COM 037833100 56,537 399,553 SH   SOLE   0 0 399,553
ABBVIE INC COM 00287Y109 915 8,485 SH   SOLE   0 0 8,485
BLACKBERRY LTD COM 09228F103 140 14,338 SH   SOLE   0 0 14,338
CVS HEALTH CORP COM 126650100 12,513 147,455 SH   SOLE   0 0 147,455
WINTRUST FINL CORP COM 97650W108 225 2,801 SH   SOLE   0 0 2,801
SPDR SER TR PRTFLO S&P500 VL 78464A508 328 8,408 SH   SOLE   0 0 8,408
FACEBOOK INC CL A 30303M102 15,768 46,461 SH   SOLE   0 0 46,461
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
ESSENTIAL UTILS INC COM 29670G102 11,654 252,897 SH   SOLE   0 0 252,897
AES CORP COM 00130H105 0 20 SH   SOLE   0 0 20
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 50 SH   SOLE   0 0 50
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9 246 SH   SOLE   0 0 246
VANGUARD INDEX FDS TOTAL STK MKT 922908769 156 701 SH   SOLE   0 0 701
ISHARES TR ISHARES SEMICDTR 464287523 8 17 SH   SOLE   0 0 17
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 5 SH   SOLE   0 0 5
SONIC AUTOMOTIVE INC CL A 83545G102 11 200 SH   SOLE   0 0 200
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 83 454 SH   SOLE   0 0 454
BOSTON BEER INC CL A 100557107 1 2 SH   SOLE   0 0 2
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 126 SH   SOLE   0 0 126
GENUINE PARTS CO COM 372460105 14 114 SH   SOLE   0 0 114
CANADIAN PAC RY LTD COM 13645T100 16 250 SH   SOLE   0 0 250
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
WESTERN COPPER & GOLD CORP COM 95805V108 0 133 SH   SOLE   0 0 133
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 54 1,512 SH   SOLE   0 0 1,512
GALLAGHER ARTHUR J & CO COM 363576109 18 120 SH   SOLE   0 0 120
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 1,255 SH   SOLE   0 0 1,255
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH   SOLE   0 0 21
NOKIA CORP SPONSORED ADR 654902204 13 2,360 SH   SOLE   0 0 2,360
COSTCO WHSL CORP NEW COM 22160K105 10,968 24,408 SH   SOLE   0 0 24,408
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 101 1,227 SH   SOLE   0 0 1,227
WP CAREY INC COM 92936U109 14 190 SH   SOLE   0 0 190
SPDR SER TR PORTFLI INTRMDIT 78464A672 14,178 438,823 SH   SOLE   0 0 438,823
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5,741 302,952 SH   SOLE   0 0 302,952
UBER TECHNOLOGIES INC COM 90353T100 62 1,378 SH   SOLE   0 0 1,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 39 397 SH   SOLE   0 0 397
PELOTON INTERACTIVE INC CL A COM 70614W100 2 28 SH   SOLE   0 0 28
SCHLUMBERGER LTD COM STK 806857108 202 6,814 SH   SOLE   0 0 6,814
ISHARES TR MSCI EAFE ETF 464287465 99 1,268 SH   SOLE   0 0 1,268
PRUDENTIAL FINL INC COM 744320102 51 487 SH   SOLE   0 0 487
ISHARES TR ISHS 1-5YR INVS 464288646 67 1,225 SH   SOLE   0 0 1,225
EAGLE MATLS INC COM 26969P108 26 200 SH   SOLE   0 0 200
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH   SOLE   0 0 42
CARRIER GLOBAL CORPORATION COM 14448C104 42 813 SH   SOLE   0 0 813
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 5 145 SH   SOLE   0 0 145
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11,651 146,833 SH   SOLE   0 0 146,833
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 37,111 1,031,160 SH   SOLE   0 0 1,031,160
ROGERS COMMUNICATIONS INC CL B 775109200 2 36 SH   SOLE   0 0 36
ATMOS ENERGY CORP COM 049560105 11,132 126,211 SH   SOLE   0 0 126,211
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 147 SH   SOLE   0 0 147
AON PLC SHS CL A G0403H108 1 5 SH   SOLE   0 0 5
SMITH A O CORP COM 831865209 26 432 SH   SOLE   0 0 432
VMWARE INC CL A COM 928563402 9 59 SH   SOLE   0 0 59
ILLUMINA INC COM 452327109 20 50 SH   SOLE   0 0 50
BOOKING HOLDINGS INC COM 09857L108 14 6 SH   SOLE   0 0 6
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 1 80 SH   SOLE   0 0 80
BGC PARTNERS INC CL A 05541T101 1 275 SH   SOLE   0 0 275
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 0 8 SH   SOLE   0 0 8
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 119 3,805 SH   SOLE   0 0 3,805
GLADSTONE COMMERCIAL CORP COM 376536108 32 1,500 SH   SOLE   0 0 1,500
PARSONS CORP DEL COM 70202L102 816 24,176 SH   SOLE   0 0 24,176
BANK NEW YORK MELLON CORP COM 064058100 31 592 SH   SOLE   0 0 592
SPDR SER TR PORTFLI TIPS ETF 78464A656 45 1,448 SH   SOLE   0 0 1,448
ALGONQUIN PWR UTILS CORP COM 015857105 552 37,635 SH   SOLE   0 0 37,635
PAYPAL HLDGS INC COM 70450Y103 14,513 55,772 SH   SOLE   0 0 55,772
DWS MUN INCOME TR COM 233368109 15 1,300 SH   SOLE   0 0 1,300
BLACK HILLS CORP COM 092113109 33 527 SH   SOLE   0 0 527
AMER STATES WTR CO COM 029899101 15 174 SH   SOLE   0 0 174
ROOT INC COM CL A 77664L108 3 618 SH   SOLE   0 0 618
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,026 40,137 SH   SOLE   0 0 40,137
SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 130 SH   SOLE   0 0 130
RESTAURANT BRANDS INTL INC COM 76131D103 515 8,425 SH   SOLE   0 0 8,425
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 33 378 SH   SOLE   0 0 378
ISHARES TR INTL DIV GRWTH 46435G524 29 444 SH   SOLE   0 0 444
WD 40 CO COM 929236107 116 500 SH   SOLE   0 0 500
EDISON INTL COM 281020107 53 947 SH   SOLE   0 0 947
NASDAQ INC COM 631103108 415 2,149 SH   SOLE   0 0 2,149
BLACKROCK INC COM 09247X101 13 15 SH   SOLE   0 0 15
APPIAN CORP CL A 03782L101 5 50 SH   SOLE   0 0 50
CNA FINL CORP COM 126117100 3 69 SH   SOLE   0 0 69
INNOVATIVE INDL PPTYS INC COM 45781V101 46 200 SH   SOLE   0 0 200
BOEING CO COM 097023105 1,863 8,472 SH   SOLE   0 0 8,472
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 56 SH   SOLE   0 0 56
CLEANSPARK INC COM NEW 18452B209 1 50 SH   SOLE   0 0 50
TJX COS INC NEW COM 872540109 74 1,121 SH   SOLE   0 0 1,121
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
MARVELL TECHNOLOGY INC COM 573874104 32 535 SH   SOLE   0 0 535
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35 936 SH   SOLE   0 0 936
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS GROWTH ETF 922908736 252 869 SH   SOLE   0 0 869
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 100 1,969 SH   SOLE   0 0 1,969
GLOBAL X FDS US PFD ETF 37954Y657 66 2,551 SH   SOLE   0 0 2,551
JD.COM INC SPON ADR CL A 47215P106 43 600 SH   SOLE   0 0 600
HCA HEALTHCARE INC COM 40412C101 23 95 SH   SOLE   0 0 95
CUMMINS INC COM 231021106 63 279 SH   SOLE   0 0 279
VANECK ETF TRUST PREFERRED SECURT 92189F429 9 424 SH   SOLE   0 0 424
SPDR SER TR S&P DIVID ETF 78464A763 221 1,878 SH   SOLE   0 0 1,878
VANGUARD WELLINGTON FD US MOMENTUM 921935508 32 250 SH   SOLE   0 0 250
RELX PLC SPONSORED ADR 759530108 479 16,591 SH   SOLE   0 0 16,591
NATIONAL RETAIL PROPERTIES I COM 637417106 11,369 263,240 SH   SOLE   0 0 263,240
PROSHARES TR RAFI LG SHT FD 74347X310 3 95 SH   SOLE   0 0 95
TARGA RES CORP COM 87612G101 0 9 SH   SOLE   0 0 9
ISHARES TR ESG ADV TTL USD 46436E619 41 826 SH   SOLE   0 0 826
AMERICAN INTL GROUP INC COM NEW 026874784 12 226 SH   SOLE   0 0 226
VIATRIS INC COM 92556V106 54 3,962 SH   SOLE   0 0 3,962
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH   SOLE   0 0 25
AMERESCO INC CL A 02361E108 66 1,124 SH   SOLE   0 0 1,124
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
NEOGEN CORP COM 640491106 29 674 SH   SOLE   0 0 674
SCORPIO TANKERS INC SHS Y7542C130 46 2,500 SH   SOLE   0 0 2,500
SPDR SER TR MSCI USA STRTGIC 78468R812 8 66 SH   SOLE   0 0 66
SKYWORKS SOLUTIONS INC COM 83088M102 8 47 SH   SOLE   0 0 47
ISHARES TR ESG EAFE ETF 46436E759 5 70 SH   SOLE   0 0 70
ISHARES INC ESG AWR MSCI EM 46434G863 3 68 SH   SOLE   0 0 68
AKAMAI TECHNOLOGIES INC COM 00971T101 10,798 103,244 SH   SOLE   0 0 103,244
ALCON AG ORD SHS H01301128 6 80 SH   SOLE   0 0 80
ISHARES TR 0-5 YR TIPS ETF 46429B747 12 115 SH   SOLE   0 0 115
FORTUNE BRANDS HOME & SEC IN COM 34964C106 75 842 SH   SOLE   0 0 842
CNX RES CORP COM 12653C108 1 40 SH   SOLE   0 0 40
ISHARES TR CORE S&P MCP ETF 464287507 141 536 SH   SOLE   0 0 536
PROCTER AND GAMBLE CO COM 742718109 26,972 192,930 SH   SOLE   0 0 192,930
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14 185 SH   SOLE   0 0 185
INCYTE CORP COM 45337C102 11 154 SH   SOLE   0 0 154
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 716 9,642 SH   SOLE   0 0 9,642
AMERICAN TOWER CORP NEW COM 03027X100 71 269 SH   SOLE   0 0 269
WALMART INC COM 931142103 24,750 177,570 SH   SOLE   0 0 177,570
COHEN & STEERS QUALITY INCOM COM 19247L106 24 1,625 SH   SOLE   0 0 1,625
COLUMBIA SPORTSWEAR CO COM 198516106 8 83 SH   SOLE   0 0 83
ASANA INC CL A 04342Y104 18 172 SH   SOLE   0 0 172
PACIRA BIOSCIENCES INC COM 695127100 4,673 83,448 SH   SOLE   0 0 83,448
DRIVE SHACK INC COM 262077100 0 127 SH   SOLE   0 0 127
SPDR SER TR PORTFOLIO S&P400 78464A847 1 18 SH   SOLE   0 0 18
ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COM 512807108 2 4 SH   SOLE   0 0 4
GENERAL MLS INC COM 370334104 14 232 SH   SOLE   0 0 232
ANALOG DEVICES INC COM 032654105 11,983 71,551 SH   SOLE   0 0 71,551
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 30 1,888 SH   SOLE   0 0 1,888
HALLIBURTON CO COM 406216101 9 402 SH   SOLE   0 0 402
UNITED AIRLS HLDGS INC COM 910047109 156 3,274 SH   SOLE   0 0 3,274
RELIANCE STEEL & ALUMINUM CO COM 759509102 565 3,970 SH   SOLE   0 0 3,970
ISHARES TR GLOBAL FINLS ETF 464287333 13 168 SH   SOLE   0 0 168
OCCIDENTAL PETE CORP COM 674599105 28 953 SH   SOLE   0 0 953
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 18 313 SH   SOLE   0 0 313
QUALCOMM INC COM 747525103 206 1,594 SH   SOLE   0 0 1,594
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 4 2,000 SH   SOLE   0 0 2,000
TONIX PHARMACEUTICALS HLDG C COM 890260706 1 2,000 SH   SOLE   0 0 2,000
BLOOM ENERGY CORP COM CL A 093712107 110 5,859 SH   SOLE   0 0 5,859
PRETIUM RES INC COM 74139C102 0 49 SH   SOLE   0 0 49
EVERI HLDGS INC COM 30034T103 145 6,000 SH   SOLE   0 0 6,000
ADVANCED MICRO DEVICES INC COM 007903107 432 4,202 SH   SOLE   0 0 4,202
ISHARES TR ESG AWR MSCI USA 46435G425 103 1,048 SH   SOLE   0 0 1,048
BOSTON SCIENTIFIC CORP COM 101137107 14,404 331,960 SH   SOLE   0 0 331,960
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH   SOLE   0 0 7
PAYCHEX INC COM 704326107 12,685 112,801 SH   SOLE   0 0 112,801
BANK OZK COM 06417N103 65 1,522 SH   SOLE   0 0 1,522
FIVE BELOW INC COM 33829M101 5 26 SH   SOLE   0 0 26
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,795 59,177 SH   SOLE   0 0 59,177
CANNAE HLDGS INC COM 13765N107 11 352 SH   SOLE   0 0 352
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 0 20 SH   SOLE   0 0 20
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 14,373 262,667 SH   SOLE   0 0 262,667
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 119 SH   SOLE   0 0 119
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 3 181 SH   SOLE   0 0 181
MEDIFAST INC COM 58470H101 13 68 SH   SOLE   0 0 68
ISHARES TR ISHARES BIOTECH 464287556 16 101 SH   SOLE   0 0 101
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   SOLE   0 0 10
CSX CORP COM 126408103 320 10,744 SH   SOLE   0 0 10,744
HOME DEPOT INC COM 437076102 24,718 75,299 SH   SOLE   0 0 75,299
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 15 429 SH   SOLE   0 0 429
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 20,834 797,765 SH   SOLE   0 0 797,765
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2 30 SH   SOLE   0 0 30
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 222 9,026 SH   SOLE   0 0 9,026
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 34 SH   SOLE   0 0 34
OMEGA HEALTHCARE INVS INC COM 681936100 64 2,152 SH   SOLE   0 0 2,152
ON HLDG AG NAMEN AKT A H5919C104 15 500 SH   SOLE   0 0 500
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 3,752 97,869 SH   SOLE   0 0 97,869
SUNCOR ENERGY INC NEW COM 867224107 650 31,341 SH   SOLE   0 0 31,341
OIL STS INTL INC COM 678026105 1 90 SH   SOLE   0 0 90
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
TWILIO INC CL A 90138F102 5 15 SH   SOLE   0 0 15
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 800 SH   SOLE   0 0 800