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
WINNEBAGO INDS INC COM 974637100 70 912 SH   SOLE   0 0 912
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 80 1,218 SH   SOLE   0 0 1,218
ISHARES TR CORE HIGH DV ETF 46429B663 1,319 13,896 SH   SOLE   0 0 13,896
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 15,774 227,688 SH   SOLE   0 0 227,688
INGEVITY CORP COM 45688C107 1 8 SH   SOLE   0 0 8
BARCLAYS PLC ADR 06738E204 10 1,000 SH   SOLE   0 0 1,000
RENASANT CORP COM 75970E107 4 102 SH   SOLE   0 0 102
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21 403 SH   SOLE   0 0 403
ASGN INC COM 00191U102 95 1,000 SH   SOLE   0 0 1,000
REXNORD CORP COM 76169B102 2 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101 103 564 SH   SOLE   0 0 564
ALARM COM HLDGS INC COM 011642105 104 1,200 SH   SOLE   0 0 1,200
QUANTUMSCAPE CORP COM CL A 74767V109 61 1,369 SH   SOLE   0 0 1,369
CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 0 2 SH   SOLE   0 0 2
UNDER ARMOUR INC CL A 904311107 30 1,354 SH   SOLE   0 0 1,354
RAPID7 INC COM 753422104 50 665 SH   SOLE   0 0 665
TEMPLETON EMERGING MKTS INCO COM 880192109 0 9 SH   SOLE   0 0 9
TRUIST FINL CORP COM 89832Q109 595 10,197 SH   SOLE   0 0 10,197
ONEMAIN HLDGS INC COM 68268W103 1,964 36,558 SH   SOLE   0 0 36,558
UNITED AIRLS HLDGS INC COM 910047109 238 4,128 SH   SOLE   0 0 4,128
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1 257 SH   SOLE   0 0 257
SNAP INC CL A 83304A106 688 13,158 SH   SOLE   0 0 13,158
SWITCH INC CL A 87105L104 5 307 SH   SOLE   0 0 307
NEW RELIC INC COM 64829B100 12 200 SH   SOLE   0 0 200
OCCIDENTAL PETE CORP COM 674599105 88 3,300 SH   SOLE   0 0 3,300
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 888 27,652 SH   SOLE   0 0 27,652
HURON CONSULTING GROUP INC COM 447462102 4 83 SH   SOLE   0 0 83
ROBERT HALF INTL INC COM 770323103 87 1,111 SH   SOLE   0 0 1,111
FIRST TR BICK INDEX FD COM SHS 33733H107 67 1,773 SH   SOLE   0 0 1,773
ALPHATEC HLDGS INC COM NEW 02081G201 1 83 SH   SOLE   0 0 83
ISHARES TR US REGNL BKS ETF 464288778 278 4,910 SH   SOLE   0 0 4,910
NEW FORTRESS ENERGY INC COM CL A 644393100 14 300 SH   SOLE   0 0 300
H & E EQUIPMENT SERVICES INC COM 404030108 7 189 SH   SOLE   0 0 189
GOGO INC COM 38046C109 4 400 SH   SOLE   0 0 400
MATTEL INC COM 577081102 10 517 SH   SOLE   0 0 517
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 3,622 132,761 SH   SOLE   0 0 132,761
DOORDASH INC CL A 25809K105 0 3 SH   SOLE   0 0 3
TYLER TECHNOLOGIES INC COM 902252105 57 135 SH   SOLE   0 0 135
ITRON INC COM 465741106 3 39 SH   SOLE   0 0 39
KENNAMETAL INC COM 489170100 9 221 SH   SOLE   0 0 221
ISHARES TR US INDUSTRIALS 464287754 641 6,064 SH   SOLE   0 0 6,064
ISHARES TR MSCI KLD400 SOC 464288570 28,293 370,515 SH   SOLE   0 0 370,515
PROSHARES TR II ULTA BLMBG 2017 74347Y888 28 532 SH   SOLE   0 0 532
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 360 6,000 SH   SOLE   0 0 6,000
WESTERN ASSET INTER MUNI FD COM 958435109 0 30 SH   SOLE   0 0 30
DUFF & PHELPS UTLITY AND INF COM 26433C105 0 28 SH   SOLE   0 0 28
EPAM SYS INC COM 29414B104 85 214 SH   SOLE   0 0 214
DOCUMENT SEC SYS INC COM NEW 25614T309 0 5 SH   SOLE   0 0 5
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5 972 SH   SOLE   0 0 972
ORANGE SPONSORED ADR 684060106 1 111 SH   SOLE   0 0 111
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 113 800 SH   SOLE   0 0 800
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 160 SH   SOLE   0 0 160
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,425 63,433 SH   SOLE   0 0 63,433
ISHARES TR US HOME CONS ETF 464288752 61 894 SH   SOLE   0 0 894
AMC ENTMT HLDGS INC CL A COM 00165C104 13 1,298 SH   SOLE   0 0 1,298
FLAHERTY & CRUMRINE PFD INCO COM 338480106 23 1,290 SH   SOLE   0 0 1,290
NEOGEN CORP COM 640491106 36 400 SH   SOLE   0 0 400
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 8,381 49,084 SH   SOLE   0 0 49,084
SNAP ON INC COM 833034101 1,003 4,348 SH   SOLE   0 0 4,348
ISHARES TR EUROPE ETF 464287861 11 209 SH   SOLE   0 0 209
FLEXION THERAPEUTICS INC COM 33938J106 10 1,150 SH   SOLE   0 0 1,150
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2 51 SH   SOLE   0 0 51
SILVERGATE CAP CORP CL A 82837P408 38 270 SH   SOLE   0 0 270
ISHARES TR US AER DEF ETF 464288760 3,084 29,623 SH   SOLE   0 0 29,623
FORTIS INC COM 349553107 1 31 SH   SOLE   0 0 31
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 600 SH Call SOLE   0 0 600
ISHARES TR MSCI GLOBAL IMP 46435G532 46,615 491,514 SH   SOLE   0 0 491,514
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 33 2,463 SH   SOLE   0 0 2,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 132 1,600 SH Call SOLE   0 0 1,600
INSEEGO CORP COM 45782B104 4 375 SH   SOLE   0 0 375
TELEFLEX INCORPORATED COM 879369106 14,831 35,697 SH   SOLE   0 0 35,697
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 297 SH   SOLE   0 0 297
PIONEER MUN HIGH INCOME ADVA COM 723762100 0 14 SH   SOLE   0 0 14
ISHARES TR U.S. TECH ETF 464287721 1,093 12,458 SH   SOLE   0 0 12,458
LENNOX INTL INC COM 526107107 7 24 SH   SOLE   0 0 24
GENERAL DYNAMICS CORP COM 369550108 3,660 20,156 SH   SOLE   0 0 20,156
G III APPAREL GROUP LTD COM 36237H101 3 100 SH   SOLE   0 0 100
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 46 2,991 SH   SOLE   0 0 2,991
INCYTE CORP COM 45337C102 4 52 SH   SOLE   0 0 52
SIGNATURE BK NEW YORK N Y COM 82669G104 38 170 SH   SOLE   0 0 170
DUPONT DE NEMOURS INC COM 26614N102 373 4,822 SH   SOLE   0 0 4,822
EATON VANCE RISK-MANAGED DIV COM 27829G106 6 579 SH   SOLE   0 0 579
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 30 SH   SOLE   0 0 30
BLOCK H & R INC COM 093671105 3 144 SH   SOLE   0 0 144
YUM BRANDS INC COM 988498101 1,099 10,155 SH   SOLE   0 0 10,155
OPORTUN FINL CORP COM 68376D104 2 98 SH   SOLE   0 0 98
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 0 1 SH   SOLE   0 0 1
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 206 SH   SOLE   0 0 206
SPDR SER TR SPDR BLOOMBERG 78468R663 144 1,572 SH   SOLE   0 0 1,572
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2 9 SH   SOLE   0 0 9
PIMCO ETF TR INV GRD CRP BD 72201R817 18,227 163,603 SH   SOLE   0 0 163,603
VARONIS SYS INC COM 922280102 6,950 135,366 SH   SOLE   0 0 135,366
GLOBAL X FDS THMATC GWT ETF 37954Y418 7 150 SH   SOLE   0 0 150
PALOMAR HLDGS INC COM 69753M105 7,373 109,975 SH   SOLE   0 0 109,975
COTY INC COM CL A 222070203 0 33 SH   SOLE   0 0 33
CARNIVAL CORP UNIT 99/99/9999 143658300 130 4,907 SH   SOLE   0 0 4,907
AUTOMATIC DATA PROCESSING IN COM 053015103 964 5,113 SH   SOLE   0 0 5,113
VONTIER CORPORATION COM 928881101 44 1,451 SH   SOLE   0 0 1,451
ROCKWELL AUTOMATION INC COM 773903109 327 1,233 SH   SOLE   0 0 1,233
COHEN & STEERS QUALITY INCOM COM 19247L106 41 2,920 SH   SOLE   0 0 2,920
KADANT INC COM 48282T104 129 698 SH   SOLE   0 0 698
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 50 1,991 SH   SOLE   0 0 1,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,756 167,362 SH   SOLE   0 0 167,362
ISHARES TR RUSEL 2500 ETF 46435G268 347 5,515 SH   SOLE   0 0 5,515
TORTOISE ACQUISITION CORP II COM CL A G89554102 6 543 SH   SOLE   0 0 543
WISDOMTREE TR EMER MKT HIGH FD 97717W315 12,002 270,561 SH   SOLE   0 0 270,561
GAP INC COM 364760108 4 145 SH   SOLE   0 0 145
WNS HLDGS LTD SPON ADR 92932M101 2 21 SH   SOLE   0 0 21
AON PLC SHS CL A G0403H108 2,807 12,199 SH   SOLE   0 0 12,199
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8 113 SH   SOLE   0 0 113
REGIONS FINANCIAL CORP NEW COM 7591EP100 212 10,282 SH   SOLE   0 0 10,282
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 11 1,353 SH   SOLE   0 0 1,353
CURIOSITYSTREAM INC COM CL A 23130Q107 76 5,617 SH   SOLE   0 0 5,617
NOVO-NORDISK A S ADR 670100205 7,143 105,955 SH   SOLE   0 0 105,955
NATIONAL HEALTHCARE CORP COM 635906100 1,759 22,582 SH   SOLE   0 0 22,582
SPDR SER TR SSGA US LRG ETF 78468R804 13 100 SH   SOLE   0 0 100
OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1,169 SH   SOLE   0 0 1,169
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 482 21,067 SH   SOLE   0 0 21,067
TREX CO INC COM 89531P105 194 2,121 SH   SOLE   0 0 2,121
TRILOGY METALS INC NEW COM 89621C105 2 1,050 SH   SOLE   0 0 1,050
VORNADO RLTY TR SH BEN INT 929042109 13 295 SH   SOLE   0 0 295
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,024 60,688 SH   SOLE   0 0 60,688
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 59 242 SH   SOLE   0 0 242
SPDR S&P 500 ETF TR TR UNIT 78462F103 575 6,500 SH Call SOLE   0 0 6,500
VIR BIOTECHNOLOGY INC COM 92764N102 4 71 SH   SOLE   0 0 71
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 47 3,983 SH   SOLE   0 0 3,983
STRATASYS LTD SHS M85548101 1 50 SH   SOLE   0 0 50
HOULIHAN LOKEY INC CL A 441593100 2 28 SH   SOLE   0 0 28
ISHARES TR MSCI AC ASIA ETF 464288182 69 745 SH   SOLE   0 0 745
RAVEN INDS INC COM 754212108 63 1,650 SH   SOLE   0 0 1,650
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 172 5,101 SH   SOLE   0 0 5,101
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,679 13,729 SH   SOLE   0 0 13,729
ECOLAB INC COM 278865100 1,198 5,596 SH   SOLE   0 0 5,596
RETAIL OPPORTUNITY INVTS COR COM 76131N101 16 1,002 SH   SOLE   0 0 1,002
SIMULATIONS PLUS INC COM 829214105 3 54 SH   SOLE   0 0 54
SEALED AIR CORP NEW COM 81211K100 25 554 SH   SOLE   0 0 554
NOW INC COM 67011P100 3 259 SH   SOLE   0 0 259
VIASAT INC COM 92552V100 2 45 SH   SOLE   0 0 45
SELECT SECTOR SPDR TR ENERGY 81369Y506 858 17,493 SH   SOLE   0 0 17,493
ISHARES TR MSCI CHINA A 46434V514 211 5,128 SH   SOLE   0 0 5,128
ARCHROCK INC COM 03957W106 9 1,000 SH   SOLE   0 0 1,000
BROADCOM INC COM 11135F101 1,555 3,353 SH   SOLE   0 0 3,353
ETSY INC COM 29786A106 15,442 76,570 SH   SOLE   0 0 76,570
BLOOMIN BRANDS INC COM 094235108 14 506 SH   SOLE   0 0 506
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 52 5,725 SH   SOLE   0 0 5,725
WAYFAIR INC CL A 94419L101 95 302 SH   SOLE   0 0 302
NVENT ELECTRIC PLC SHS G6700G107 6 224 SH   SOLE   0 0 224
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,374 38,696 SH   SOLE   0 0 38,696
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 24 1,093 SH   SOLE   0 0 1,093
ISHARES INC GLB AGRIC PR ETF 464286350 3 85 SH   SOLE   0 0 85
TRINET GROUP INC COM 896288107 5 65 SH   SOLE   0 0 65
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 1 125 SH   SOLE   0 0 125
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2 22 SH   SOLE   0 0 22
SYNOPSYS INC COM 871607107 126 507 SH   SOLE   0 0 507
CONTINENTAL RES INC COM 212015101 9 336 SH   SOLE   0 0 336
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 23,496 451,320 SH   SOLE   0 0 451,320
WISDOMTREE TR GROWTH LEADERS 97717Y717 43 956 SH   SOLE   0 0 956
PARK NATL CORP COM 700658107 1,910 14,769 SH   SOLE   0 0 14,769
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 62 1,328 SH   SOLE   0 0 1,328
AIRBNB INC COM CL A 009066101 156 831 SH   SOLE   0 0 831
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 45 500 SH   SOLE   0 0 500
URBAN OUTFITTERS INC COM 917047102 0 12 SH   SOLE   0 0 12
MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 12 SH   SOLE   0 0 12
PVH CORPORATION COM 693656100 62 588 SH   SOLE   0 0 588
ELANCO ANIMAL HEALTH INC COM 28414H103 1,264 42,917 SH   SOLE   0 0 42,917
SUMMIT MATLS INC CL A 86614U100 1 43 SH   SOLE   0 0 43
PERRIGO CO PLC SHS G97822103 7 174 SH   SOLE   0 0 174
RESMED INC COM 761152107 22 114 SH   SOLE   0 0 114
HC2 HLDGS INC COM 404139107 170 43,200 SH   SOLE   0 0 43,200
PURE STORAGE INC CL A 74624M102 30 1,381 SH   SOLE   0 0 1,381
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 151 2,706 SH   SOLE   0 0 2,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 118 1,600 SH Call SOLE   0 0 1,600
SAUL CTRS INC COM 804395101 2 50 SH   SOLE   0 0 50
ADIENT PLC ORD SHS G0084W101 5 116 SH   SOLE   0 0 116
SCOTTS MIRACLE-GRO CO CL A 810186106 15,770 64,377 SH   SOLE   0 0 64,377
KRAFT HEINZ CO COM 500754106 186 4,654 SH   SOLE   0 0 4,654
GLACIER BANCORP INC NEW COM 37637Q105 1,933 33,865 SH   SOLE   0 0 33,865
US BANCORP DEL COM NEW 902973304 33,075 597,996 SH   SOLE   0 0 597,996
REDFIN CORP COM 75737F108 11 172 SH   SOLE   0 0 172
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10 701 SH   SOLE   0 0 701
LEXINGTON REALTY TRUST COM 529043101 10 918 SH   SOLE   0 0 918
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 67 3,640 SH   SOLE   0 0 3,640
DARLING INGREDIENTS INC COM 237266101 49 670 SH   SOLE   0 0 670
ATHERSYS INC NEW COM 04744L106 5 2,500 SH   SOLE   0 0 2,500
ISHARES TR EXPANDED TECH 464287515 1,123 3,288 SH   SOLE   0 0 3,288
RBC BEARINGS INC COM 75524B104 41 210 SH   SOLE   0 0 210
ISHARES TR U.S. CNSM SV ETF 464287580 385 5,140 SH   SOLE   0 0 5,140
GROUP 1 AUTOMOTIVE INC COM 398905109 115 730 SH   SOLE   0 0 730
MOMO INC ADR 60879B107 31 2,129 SH   SOLE   0 0 2,129
HALLIBURTON CO COM 406216101 175 8,155 SH   SOLE   0 0 8,155
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 122 1,812 SH   SOLE   0 0 1,812
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 0 34 SH   SOLE   0 0 34
CINTAS CORP COM 172908105 137 400 SH   SOLE   0 0 400
PROSHARES TR II ULTRA SILVER NEW 74347W353 9 225 SH   SOLE   0 0 225
ISHARES TR SHRT NAT MUN ETF 464288158 132 1,221 SH   SOLE   0 0 1,221
CBIZ INC COM 124805102 1,890 57,873 SH   SOLE   0 0 57,873
AXCELIS TECHNOLOGIES INC COM NEW 054540208 10 250 SH   SOLE   0 0 250
SEAGATE TECHNOLOGY PLC SHS G7945M107 199 2,597 SH   SOLE   0 0 2,597
XOMA CORP DEL COM NEW 98419J206 24 585 SH   SOLE   0 0 585
HANCOCK WHITNEY CORPORATION COM 410120109 3 79 SH   SOLE   0 0 79
SPDR S&P 500 ETF TR TR UNIT 78462F103 145 1,100 SH Call SOLE   0 0 1,100
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18,503 523,265 SH   SOLE   0 0 523,265
FIRST TR / ABERDEEN EMERGING COM 33731K102 26 1,779 SH   SOLE   0 0 1,779
AIR LEASE CORP CL A 00912X302 4 87 SH   SOLE   0 0 87
GENWORTH FINL INC COM CL A 37247D106 3 1,000 SH   SOLE   0 0 1,000
FIRST TR HIGH INCOME L/S FD COM 33738E109 15 967 SH   SOLE   0 0 967
YELP INC CL A 985817105 1 34 SH   SOLE   0 0 34
ISHARES TR S&P 100 ETF 464287101 52 291 SH   SOLE   0 0 291
TITAN INTL INC ILL COM 88830M102 68 7,320 SH   SOLE   0 0 7,320
MAGNITE INC COM 55955D100 8 203 SH   SOLE   0 0 203
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 14,072 610,220 SH   SOLE   0 0 610,220
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3 114 SH   SOLE   0 0 114
FORTUNE BRANDS HOME & SEC IN COM 34964C106 66 691 SH   SOLE   0 0 691
ENCOMPASS HEALTH CORP COM 29261A100 478 5,841 SH   SOLE   0 0 5,841
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 77 780 SH   SOLE   0 0 780
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1 122 SH   SOLE   0 0 122
EXTRA SPACE STORAGE INC COM 30225T102 4 28 SH   SOLE   0 0 28
CANON INC SPONSORED ADR 138006309 7,412 325,530 SH   SOLE   0 0 325,530
SYNAPTICS INC COM 87157D109 20 151 SH   SOLE   0 0 151
FLOOR & DECOR HLDGS INC CL A 339750101 2 17 SH   SOLE   0 0 17
ISHARES TR AGGRES ALLOC ETF 464289859 115 1,718 SH   SOLE   0 0 1,718
WINTRUST FINL CORP COM 97650W108 5 67 SH   SOLE   0 0 67
ADVENT CONVERTIBLE & INCOME COM 00764C109 36 2,043 SH   SOLE   0 0 2,043
HP INC COM 40434L105 208 6,542 SH   SOLE   0 0 6,542
ILLUMINA INC COM 452327109 6,404 16,674 SH   SOLE   0 0 16,674
MGM RESORTS INTERNATIONAL COM 552953101 86 2,254 SH   SOLE   0 0 2,254
ISHARES TR MSCI EAFE MIN VL 46429B689 440 6,023 SH   SOLE   0 0 6,023
FIRST TR ENERGY INCOME & GRO COM 33738G104 27 1,995 SH   SOLE   0 0 1,995
DIGITAL RLTY TR INC COM 253868103 132 939 SH   SOLE   0 0 939
GOODRX HLDGS INC COM CL A 38246G108 92 2,367 SH   SOLE   0 0 2,367
LANCASTER COLONY CORP COM 513847103 1,594 9,091 SH   SOLE   0 0 9,091
WESTWOOD HLDGS GROUP INC COM 961765104 0 22 SH   SOLE   0 0 22
SCHNITZER STEEL INDS INC CL A 806882106 10 237 SH   SOLE   0 0 237
FIRST FINL BANKSHARES COM 32020R109 1,329 28,449 SH   SOLE   0 0 28,449
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 0 9 SH   SOLE   0 0 9
SPDR SER TR S&P 400 MDCP GRW 78464A821 95 1,270 SH   SOLE   0 0 1,270
SPECTRUM PHARMACEUTICALS INC COM 84763A108 0 12 SH   SOLE   0 0 12
BANCORPSOUTH BK TUPELO MISS COM 05971J102 451 13,879 SH   SOLE   0 0 13,879
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 3,098 109,139 SH   SOLE   0 0 109,139
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 336 8,516 SH   SOLE   0 0 8,516
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 938 33,962 SH   SOLE   0 0 33,962
MASONITE INTL CORP COM 575385109 1 8 SH   SOLE   0 0 8
OWENS & MINOR INC NEW COM 690732102 16 438 SH   SOLE   0 0 438
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 7 87 SH   SOLE   0 0 87
DISCOVER FINL SVCS COM 254709108 463 4,876 SH   SOLE   0 0 4,876
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 89 1,276 SH   SOLE   0 0 1,276
AMERICAN ELEC PWR CO INC COM 025537101 26,725 315,523 SH   SOLE   0 0 315,523
ISHARES TR MSCI UK ETF NEW 46435G334 110 3,504 SH   SOLE   0 0 3,504
PINTEREST INC CL A 72352L106 10,288 138,976 SH   SOLE   0 0 138,976
TRIPADVISOR INC COM 896945201 141 2,622 SH   SOLE   0 0 2,622
TCF FINL CORP COM 872307103 2,210 47,571 SH   SOLE   0 0 47,571
HORIZON TECHNOLOGY FIN CORP COM 44045A102 26 1,830 SH   SOLE   0 0 1,830
UGI CORP NEW COM 902681105 3,588 87,487 SH   SOLE   0 0 87,487
ISHARES TR IBONDS DEC21 ETF 46434VBK5 50 2,000 SH   SOLE   0 0 2,000
PRA HEALTH SCIENCES INC COM 69354M108 2 10 SH   SOLE   0 0 10
ARCONIC CORPORATION COM 03966V107 3 127 SH   SOLE   0 0 127
WALMART INC COM 931142103 33,824 249,014 SH   SOLE   0 0 249,014
MOHAWK INDS INC COM 608190104 13 68 SH   SOLE   0 0 68
AMERICAN HOMES 4 RENT CL A 02665T306 1 27 SH   SOLE   0 0 27
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,634 37,000 SH   SOLE   0 0 37,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 99 7,254 SH   SOLE   0 0 7,254
SPDR SER TR S&P REGL BKG 78464A698 42 636 SH   SOLE   0 0 636
AXOS FINANCIAL INC COM 05465C100 150 3,200 SH   SOLE   0 0 3,200
INARI MED INC COM 45332Y109 9,323 87,129 SH   SOLE   0 0 87,129
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 7 73 SH   SOLE   0 0 73
ISHARES INC EM MKT SM-CP ETF 464286475 7 121 SH   SOLE   0 0 121
MACQUARIE INFRASTRUCTURE COR COM 55608B105 8 236 SH   SOLE   0 0 236
ADVANCED DRAIN SYS INC DEL COM 00790R104 3 30 SH   SOLE   0 0 30
WILLIS TOWERS WATSON PLC LTD SHS G96629103 220 962 SH   SOLE   0 0 962
BIOCRYST PHARMACEUTICALS INC COM 09058V103 37 3,663 SH   SOLE   0 0 3,663
SUMO LOGIC INC COM 86646P103 2 80 SH   SOLE   0 0 80
CELSION CORP COM PAR NEW 15117N503 0 1 SH   SOLE   0 0 1
WISDOMTREE TR US MIDCAP DIVID 97717W505 77 1,908 SH   SOLE   0 0 1,908
HONEYWELL INTL INC COM 438516106 27,156 125,101 SH   SOLE   0 0 125,101
TORONTO DOMINION BK ONT COM NEW 891160509 8,831 135,420 SH   SOLE   0 0 135,420
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HENRY JACK & ASSOC INC COM 426281101 186 1,228 SH   SOLE   0 0 1,228
TORO CO COM 891092108 43 418 SH   SOLE   0 0 418
EASTMAN KODAK CO COM NEW 277461406 2 284 SH   SOLE   0 0 284
ISHARES INC MSCI CDA ETF 464286509 20 599 SH   SOLE   0 0 599
HOME BANCSHARES INC COM 436893200 5 181 SH   SOLE   0 0 181
RMR GROUP INC CL A 74967R106 2 57 SH   SOLE   0 0 57
VISTEON CORP COM NEW 92839U206 1 5 SH   SOLE   0 0 5
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 24 909 SH   SOLE   0 0 909
INGREDION INC COM 457187102 4,188 46,576 SH   SOLE   0 0 46,576
SAP SE SPON ADR 803054204 109 887 SH   SOLE   0 0 887
TELUS CORPORATION COM 87971M103 7,625 382,568 SH   SOLE   0 0 382,568
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 463 8,681 SH   SOLE   0 0 8,681
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 115 650 SH   SOLE   0 0 650
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 279 6,562 SH   SOLE   0 0 6,562
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2 145 SH   SOLE   0 0 145
ISHARES TR CONV BD ETF 46435G102 46 464 SH   SOLE   0 0 464
BALLARD PWR SYS INC NEW COM 058586108 5 214 SH   SOLE   0 0 214
ISHARES INC ESG AWR MSCI EM 46434G863 212,627 4,909,409 SH   SOLE   0 0 4,909,409
TRANE TECHNOLOGIES PLC SHS G8994E103 370 2,237 SH   SOLE   0 0 2,237
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 19 248 SH   SOLE   0 0 248
NELNET INC CL A 64031N108 8 109 SH   SOLE   0 0 109
CENOVUS ENERGY INC COM 15135U109 4 495 SH   SOLE   0 0 495
CALERES INC COM 129500104 7 343 SH   SOLE   0 0 343
ISHARES TR MSCI INTL MOMENT 46434V449 1,807 48,048 SH   SOLE   0 0 48,048
AMERICAN AIRLS GROUP INC COM 02376R102 176 7,367 SH   SOLE   0 0 7,367
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 78 SH   SOLE   0 0 78
SLM CORP COM 78442P106 6 310 SH   SOLE   0 0 310
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 66 3,777 SH   SOLE   0 0 3,777
HERC HLDGS INC COM 42704L104 1 10 SH   SOLE   0 0 10
INTRUSION INC COM NEW 46121E205 98 4,182 SH   SOLE   0 0 4,182
EVERGY INC COM 30034W106 19,347 324,996 SH   SOLE   0 0 324,996
ISHARES TR MSCI USA MIN VOL 46429B697 146,323 2,114,806 SH   SOLE   0 0 2,114,806
TEJON RANCH CO COM 879080109 7 435 SH   SOLE   0 0 435
INVESCO VALUE MUN INCOME TR COM 46132P108 5 321 SH   SOLE   0 0 321
HEWLETT PACKARD ENTERPRISE C COM 42824C109 56 3,571 SH   SOLE   0 0 3,571
CANADIAN NATL RY CO COM 136375102 344 2,964 SH   SOLE   0 0 2,964
NEUROCRINE BIOSCIENCES INC COM 64125C109 36 374 SH   SOLE   0 0 374
WARNER MUSIC GROUP CORP COM CL A 934550203 1 17 SH   SOLE   0 0 17
COMPASS MINERALS INTL INC COM 20451N101 40 633 SH   SOLE   0 0 633
SPDR SER TR S&P METALS MNG 78464A755 2 55 SH   SOLE   0 0 55
SPDR SER TR S&P KENSHO SMART 78468R689 238 3,901 SH   SOLE   0 0 3,901
GRAPHIC PACKAGING HLDG CO COM 388689101 1 31 SH   SOLE   0 0 31
LAUDER ESTEE COS INC CL A 518439104 341 1,173 SH   SOLE   0 0 1,173
XL FLEET CORP COM CL A 9837FR100 0 1 SH   SOLE   0 0 1
CSG SYS INTL INC COM 126349109 1,524 33,953 SH   SOLE   0 0 33,953
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 121 737 SH   SOLE   0 0 737
ICF INTL INC COM 44925C103 1,709 19,552 SH   SOLE   0 0 19,552
PHILIP MORRIS INTL INC COM 718172109 989 11,147 SH   SOLE   0 0 11,147
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 9 1,500 SH   SOLE   0 0 1,500
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1 9 SH   SOLE   0 0 9
STAR PEAK ENERGY TRANSITION CL A 855185104 5 183 SH   SOLE   0 0 183
CHAMPIONX CORPORATION COM 15872M104 9 432 SH   SOLE   0 0 432
FULLER H B CO COM 359694106 145 2,297 SH   SOLE   0 0 2,297
SHOE CARNIVAL INC COM 824889109 18 283 SH   SOLE   0 0 283
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 21,467 368,844 SH   SOLE   0 0 368,844
INVITAE CORP COM 46185L103 210 5,485 SH   SOLE   0 0 5,485
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 192 2,908 SH   SOLE   0 0 2,908
QUALCOMM INC COM 747525103 2,048 15,449 SH   SOLE   0 0 15,449
PROSHARES TR PSHS ULTRA TECH 74347R693 6 82 SH   SOLE   0 0 82
SPDR SER TR WELLS FG PFD ETF 78464A292 54 1,234 SH   SOLE   0 0 1,234
GREEN BRICK PARTNERS INC COM 392709101 55 2,433 SH   SOLE   0 0 2,433
SOUTH ST CORP COM 840441109 1,890 24,070 SH   SOLE   0 0 24,070
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 639 6,960 SH   SOLE   0 0 6,960
FACEBOOK INC CL A 30303M102 13 1,200 SH Put SOLE   0 0 1,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 113 3,179 SH   SOLE   0 0 3,179
GENERAC HLDGS INC COM 368736104 21,182 64,689 SH   SOLE   0 0 64,689
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 8 100 SH   SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 33 10,800 SH Put SOLE   0 0 10,800
SELECT MED HLDGS CORP COM 81619Q105 35 1,015 SH   SOLE   0 0 1,015
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 324 SH   SOLE   0 0 324
ELBIT SYS LTD ORD M3760D101 1 8 SH   SOLE   0 0 8
MANITOWOC CO INC COM NEW 563571405 4 203 SH   SOLE   0 0 203
HEXCEL CORP NEW COM 428291108 20 355 SH   SOLE   0 0 355
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1,651 28,949 SH   SOLE   0 0 28,949
UNITED STS OIL FD LP UNITS 91232N207 0 3,200 SH Call SOLE   0 0 3,200
COEUR MNG INC COM NEW 192108504 186 20,626 SH   SOLE   0 0 20,626
STRYKER CORPORATION COM 863667101 985 4,042 SH   SOLE   0 0 4,042
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1 86 SH   SOLE   0 0 86
ISHARES TR EGSADVNCDMSCI EM 46436E742 76 1,746 SH   SOLE   0 0 1,746
EBAY INC. COM 278642103 258 4,220 SH   SOLE   0 0 4,220
SPDR SER TR BLOMBRG BRC EMRG 78464A391 3 110 SH   SOLE   0 0 110
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 27 SH   SOLE   0 0 27
HEXO CORP COM NEW 428304307 1 230 SH   SOLE   0 0 230
ARK ETF TR FINTECH INNOVA 00214Q708 943 18,463 SH   SOLE   0 0 18,463
SPDR SER TR PORTFOLI S&P1500 78464A805 41,171 836,977 SH   SOLE   0 0 836,977
RED ROCK RESORTS INC CL A 75700L108 1 28 SH   SOLE   0 0 28
PENUMBRA INC COM 70975L107 1,316 4,863 SH   SOLE   0 0 4,863
MERCADOLIBRE INC COM 58733R102 1,195 811 SH   SOLE   0 0 811
BIOGEN INC COM 09062X103 198 706 SH   SOLE   0 0 706
PEPSICO INC COM 713448108 28,186 199,266 SH   SOLE   0 0 199,266
BRADY CORP CL A 104674106 1,669 31,229 SH   SOLE   0 0 31,229
SKYWEST INC COM 830879102 11 200 SH   SOLE   0 0 200
FIRST REP BK SAN FRANCISCO C COM 33616C100 23 140 SH   SOLE   0 0 140
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 131 4,412 SH   SOLE   0 0 4,412
CONAGRA BRANDS INC COM 205887102 274 7,289 SH   SOLE   0 0 7,289
ZENDESK INC COM 98936J101 17 130 SH   SOLE   0 0 130
RENESOLA LTD SPONSORED ADS 75971T301 4 350 SH   SOLE   0 0 350
DELAWARE INVTS COLO MUN INCO COM 246101109 10 725 SH   SOLE   0 0 725
HEALTHEQUITY INC COM 42226A107 10,072 148,118 SH   SOLE   0 0 148,118
ISHARES TR MORNINGSTAR VALU 464288109 824 6,704 SH   SOLE   0 0 6,704
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 298 614 SH   SOLE   0 0 614
CHUBB LIMITED COM H1467J104 8,081 51,155 SH   SOLE   0 0 51,155
OPEN TEXT CORP COM 683715106 0 4 SH   SOLE   0 0 4
UNIVERSAL DISPLAY CORP COM 91347P105 58 244 SH   SOLE   0 0 244
SCHLUMBERGER LTD COM 806857108 237 8,726 SH   SOLE   0 0 8,726
FULTON FINL CORP PA COM 360271100 158 9,280 SH   SOLE   0 0 9,280
SKECHERS U S A INC CL A 830566105 2 41 SH   SOLE   0 0 41
ALLEGION PLC ORD SHS G0176J109 12 92 SH   SOLE   0 0 92
FOX CORP CL B COM 35137L204 0 3 SH   SOLE   0 0 3
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2 84 SH   SOLE   0 0 84
ISHARES TR 0-5YR HI YL CP 46434V407 644 14,061 SH   SOLE   0 0 14,061
MFS MUN INCOME TR SH BEN INT 552738106 72 10,543 SH   SOLE   0 0 10,543
ABBOTT LABS COM 002824100 3,450 28,790 SH   SOLE   0 0 28,790
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 467 SH   SOLE   0 0 467
WORLD FUEL SVCS CORP COM 981475106 1 23 SH   SOLE   0 0 23
ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH   SOLE   0 0 200
NICE LTD SPONSORED ADR 653656108 225 1,033 SH   SOLE   0 0 1,033
ANTERO MIDSTREAM CORP COM 03676B102 1 65 SH   SOLE   0 0 65
ROGERS COMMUNICATIONS INC CL B 775109200 15 327 SH   SOLE   0 0 327
URANIUM ENERGY CORP COM 916896103 31 11,000 SH   SOLE   0 0 11,000
SUNRUN INC COM 86771W105 89 1,467 SH   SOLE   0 0 1,467
BEYOND MEAT INC COM 08862E109 119 911 SH   SOLE   0 0 911
CYBERARK SOFTWARE LTD SHS M2682V108 13 100 SH   SOLE   0 0 100
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 105 SH   SOLE   0 0 105
VANDA PHARMACEUTICALS INC COM 921659108 1 41 SH   SOLE   0 0 41
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 23 230 SH   SOLE   0 0 230
NUVEEN PFD & INCOME TERM FD COM 67075A106 5 205 SH   SOLE   0 0 205
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 8 SH   SOLE   0 0 8
PALANTIR TECHNOLOGIES INC CL A 69608A108 557 23,920 SH   SOLE   0 0 23,920
PACER FDS TR GLOBL CASH ETF 69374H709 12 375 SH   SOLE   0 0 375
WESTROCK CO COM 96145D105 46 882 SH   SOLE   0 0 882
ROYAL GOLD INC COM 780287108 77 714 SH   SOLE   0 0 714
SL GREEN RLTY CORP COM 78440X804 5 74 SH   SOLE   0 0 74
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 40 757 SH   SOLE   0 0 757
L BRANDS INC COM 501797104 243 3,932 SH   SOLE   0 0 3,932
SPDR S&P 500 ETF TR TR UNIT 78462F103 464 4,500 SH Call SOLE   0 0 4,500
SPECIAL OPPORTUNITIES FD INC COM 84741T104 5 375 SH   SOLE   0 0 375
ISHARES SILVER TR ISHARES 46428Q109 4,265 187,883 SH   SOLE   0 0 187,883
REGENERON PHARMACEUTICALS COM 75886F107 2,338 4,941 SH   SOLE   0 0 4,941
CANOPY GROWTH CORP COM 138035100 143 4,458 SH   SOLE   0 0 4,458
IMMUNOGEN INC COM 45253H101 1 78 SH   SOLE   0 0 78
FOOT LOCKER INC COM 344849104 12 207 SH   SOLE   0 0 207
EVERSOURCE ENERGY COM 30040W108 787 9,091 SH   SOLE   0 0 9,091
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 221 3,832 SH   SOLE   0 0 3,832
CB FINL SVCS INC COM 12479G101 13 579 SH   SOLE   0 0 579
GULF ISLAND FABRICATION INC COM 402307102 2 450 SH   SOLE   0 0 450
NOODLES & CO COM CL A 65540B105 0 1 SH   SOLE   0 0 1
EURONAV NV SHS B38564108 13 1,463 SH   SOLE   0 0 1,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 594 6,000 SH Call SOLE   0 0 6,000
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 25 1,255 SH   SOLE   0 0 1,255
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2 41 SH   SOLE   0 0 41
BEST BUY INC COM 086516101 3,435 29,915 SH   SOLE   0 0 29,915
ISHARES TR MSCI EURO FL ETF 464289180 10 535 SH   SOLE   0 0 535
PELOTON INTERACTIVE INC CL A COM 70614W100 1,240 11,024 SH   SOLE   0 0 11,024
CIGNA CORP NEW COM 125523100 21,323 88,206 SH   SOLE   0 0 88,206
MARKETAXESS HLDGS INC COM 57060D108 89 178 SH   SOLE   0 0 178
ADOBE SYSTEMS INCORPORATED COM 00724F101 6 400 SH Put SOLE   0 0 400
ISHARES TR CORE S&P500 ETF 464287200 643,752 1,618,199 SH   SOLE   0 0 1,618,199
GETTY RLTY CORP NEW COM 374297109 60 2,123 SH   SOLE   0 0 2,123
VOYA FINANCIAL INC COM 929089100 36 570 SH   SOLE   0 0 570
KELLY SVCS INC CL A 488152208 1,778 79,833 SH   SOLE   0 0 79,833
SIERRA BANCORP COM 82620P102 5 200 SH   SOLE   0 0 200
AVANOS MED INC COM 05350V106 2 37 SH   SOLE   0 0 37
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,621 51,114 SH   SOLE   0 0 51,114
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 1,000 SH Call SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,677 89,329 SH   SOLE   0 0 89,329
FORTUNA SILVER MINES INC COM 349915108 201 31,008 SH   SOLE   0 0 31,008
NATURA &CO HLDG S A ADS 63884N108 0 23 SH   SOLE   0 0 23
MARATHON PETE CORP COM 56585A102 98 1,837 SH   SOLE   0 0 1,837
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 405 4,220 SH   SOLE   0 0 4,220
CONTANGO OIL & GAS CO COM NEW 21075N204 14 3,504 SH   SOLE   0 0 3,504
LKQ CORP COM 501889208 0 7 SH   SOLE   0 0 7
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16,833 343,676 SH   SOLE   0 0 343,676
NVIDIA CORPORATION COM 67066G104 8,202 15,361 SH   SOLE   0 0 15,361
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 900 SH Call SOLE   0 0 900
DISH NETWORK CORPORATION CL A 25470M109 5 134 SH   SOLE   0 0 134
DEERE & CO COM 244199105 1,755 4,692 SH   SOLE   0 0 4,692
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 2 1,200 SH   SOLE   0 0 1,200
GENERAL MTRS CO COM 37045V100 426 7,422 SH   SOLE   0 0 7,422
KINDER MORGAN INC DEL COM 49456B101 540 32,456 SH   SOLE   0 0 32,456
SPDR S&P 500 ETF TR TR UNIT 78462F103 80 1,200 SH Call SOLE   0 0 1,200
DENTSPLY SIRONA INC COM 24906P109 123 1,922 SH   SOLE   0 0 1,922
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 731 7,488 SH   SOLE   0 0 7,488
SUN LIFE FINANCIAL INC. COM 866796105 182 3,608 SH   SOLE   0 0 3,608
ISHARES TR IBOXX HI YD ETF 464288513 22,520 258,321 SH   SOLE   0 0 258,321
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 6 128 SH   SOLE   0 0 128
MATTHEWS INTL CORP CL A 577128101 12 295 SH   SOLE   0 0 295
DECKERS OUTDOOR CORP COM 243537107 11 32 SH   SOLE   0 0 32
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 6 190 SH   SOLE   0 0 190
EMPIRE ST RLTY TR INC CL A 292104106 383 34,413 SH   SOLE   0 0 34,413
HIBBETT SPORTS INC COM 428567101 31 454 SH   SOLE   0 0 454
WISDOMTREE TR EMERG CUR STR FD 97717W133 71 3,992 SH   SOLE   0 0 3,992
SPDR S&P 500 ETF TR TR UNIT 78462F103 139 1,900 SH Call SOLE   0 0 1,900
FIVE9 INC COM 338307101 37 234 SH   SOLE   0 0 234
IAA INC COM 449253103 20,081 364,178 SH   SOLE   0 0 364,178
TURNING POINT THERAPEUTICS I COM 90041T108 0 4 SH   SOLE   0 0 4
PACER FDS TR BNCHMRK INFRA 69374H741 37 1,031 SH   SOLE   0 0 1,031
VANGUARD WORLD FDS MATERIALS ETF 92204A801 99 574 SH   SOLE   0 0 574
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 23 517 SH   SOLE   0 0 517
CRACKER BARREL OLD CTRY STOR COM 22410J106 19 108 SH   SOLE   0 0 108
WABTEC COM 929740108 28 348 SH   SOLE   0 0 348
NATIONAL VISION HLDGS INC COM 63845R107 8,595 196,095 SH   SOLE   0 0 196,095
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1 26 SH   SOLE   0 0 26
HUMANA INC COM 444859102 137 327 SH   SOLE   0 0 327
ISHARES INC MSCI EURZONE ETF 464286608 6 135 SH   SOLE   0 0 135
OCEANEERING INTL INC COM 675232102 174 15,263 SH   SOLE   0 0 15,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,605 20,772 SH   SOLE   0 0 20,772
AGIOS PHARMACEUTICALS INC COM 00847X104 0 7 SH   SOLE   0 0 7
TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 4,539 67,458 SH   SOLE   0 0 67,458
ORACLE CORP COM 68389X105 35,190 501,490 SH   SOLE   0 0 501,490
VISTRA CORP COM 92840M102 3 163 SH   SOLE   0 0 163
MEDICAL PPTYS TRUST INC COM 58463J304 90 4,237 SH   SOLE   0 0 4,237
EATON CORP PLC SHS G29183103 381 2,754 SH   SOLE   0 0 2,754
PROOFPOINT INC COM 743424103 72 569 SH   SOLE   0 0 569
L3HARRIS TECHNOLOGIES INC COM 502431109 12,639 62,358 SH   SOLE   0 0 62,358
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8,909 163,051 SH   SOLE   0 0 163,051
ISHARES TR CORE S&P TTL STK 464287150 14,230 155,349 SH   SOLE   0 0 155,349
LATTICE SEMICONDUCTOR CORP COM 518415104 5 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 125 SH   SOLE   0 0 125
IROBOT CORP COM 462726100 41 332 SH   SOLE   0 0 332
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4 75 SH   SOLE   0 0 75
SHIFT4 PMTS INC CL A 82452J109 8 98 SH   SOLE   0 0 98
GW PHARMACEUTICALS PLC ADS 36197T103 40 184 SH   SOLE   0 0 184
HAWAIIAN ELEC INDUSTRIES COM 419870100 139 3,134 SH   SOLE   0 0 3,134
OXFORD SQUARE CAP CORP COM 69181V107 2 360 SH   SOLE   0 0 360
DBX ETF TR XTRACKERS RUSSEL 233051481 2,026 48,297 SH   SOLE   0 0 48,297
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 726 21,056 SH   SOLE   0 0 21,056
PENTAIR PLC SHS G7S00T104 37 597 SH   SOLE   0 0 597
WASTE MGMT INC DEL COM 94106L109 21,699 168,185 SH   SOLE   0 0 168,185
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 839 SH   SOLE   0 0 839
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 6 850 SH   SOLE   0 0 850
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 15 470 SH   SOLE   0 0 470
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 4 85 SH   SOLE   0 0 85
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 314 SH   SOLE   0 0 314
SPDR SER TR DJ REIT ETF 78464A607 7 69 SH   SOLE   0 0 69
NUCOR CORP COM 670346105 300 3,734 SH   SOLE   0 0 3,734
ISHARES TR MSCI USA ESG SLC 464288802 2,105 23,974 SH   SOLE   0 0 23,974
TREEHOUSE FOODS INC COM 89469A104 2 46 SH   SOLE   0 0 46
SPIRIT AIRLS INC COM 848577102 65 1,755 SH   SOLE   0 0 1,755
DR REDDYS LABS LTD ADR 256135203 30 493 SH   SOLE   0 0 493
LOUISIANA PAC CORP COM 546347105 62 1,117 SH   SOLE   0 0 1,117
KINSALE CAP GROUP INC COM 49714P108 19 113 SH   SOLE   0 0 113
DMC GLOBAL INC COM 23291C103 11 199 SH   SOLE   0 0 199
ADVANSIX INC COM 00773T101 1 39 SH   SOLE   0 0 39
SPDR S&P 500 ETF TR TR UNIT 78462F103 48 500 SH Call SOLE   0 0 500
GREEN DOT CORP CL A 39304D102 29 635 SH   SOLE   0 0 635
ELDORADO GOLD CORP NEW COM 284902509 1 60 SH   SOLE   0 0 60
MERCURY SYS INC COM 589378108 1 20 SH   SOLE   0 0 20
FRANKLIN RESOURCES INC COM 354613101 1 18 SH   SOLE   0 0 18
AVERY DENNISON CORP COM 053611109 302 1,647 SH   SOLE   0 0 1,647
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 236 7,516 SH   SOLE   0 0 7,516
ARCHER DANIELS MIDLAND CO COM 039483102 169 2,959 SH   SOLE   0 0 2,959
AMBEV SA SPONSORED ADR 02319V103 5 1,965 SH   SOLE   0 0 1,965
SPDR S&P 500 ETF TR TR UNIT 78462F103 859 7,700 SH Call SOLE   0 0 7,700
THERMO FISHER SCIENTIFIC INC COM 883556102 1,429 3,131 SH   SOLE   0 0 3,131
PERFORMANCE FOOD GROUP CO COM 71377A103 16 285 SH   SOLE   0 0 285
ENTEGRIS INC COM 29362U104 78 699 SH   SOLE   0 0 699
NEOGENOMICS INC COM NEW 64049M209 9 180 SH   SOLE   0 0 180
ISHARES TR RUS 1000 VAL ETF 464287598 2,452 16,181 SH   SOLE   0 0 16,181
VANGUARD INDEX FDS LARGE CAP ETF 922908637 160 861 SH   SOLE   0 0 861
QUALTRICS INTL INC COM CL A 747601201 13 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,066 40,000 SH Call SOLE   0 0 40,000
IQIYI INC SPONSORED ADS 46267X108 3 200 SH   SOLE   0 0 200
FIRSTCASH INC COM 33767D105 6 84 SH   SOLE   0 0 84
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 127 993 SH   SOLE   0 0 993
MICROCHIP TECHNOLOGY INC. COM 595017104 205 1,324 SH   SOLE   0 0 1,324
SONOS INC COM 83570H108 11 296 SH   SOLE   0 0 296
FLOWSERVE CORP COM 34354P105 0 8 SH   SOLE   0 0 8
TELLURIAN INC NEW COM 87968A104 1 300 SH   SOLE   0 0 300
COLONY CAP INC NEW CL A COM 19626G108 12 1,828 SH   SOLE   0 0 1,828
MYOVANT SCIENCES LTD COM G637AM102 25 1,205 SH   SOLE   0 0 1,205
FRONTDOOR INC COM 35905A109 11,482 213,611 SH   SOLE   0 0 213,611
LAS VEGAS SANDS CORP COM 517834107 206 3,386 SH   SOLE   0 0 3,386
DELL TECHNOLOGIES INC CL C 24703L202 134 1,522 SH   SOLE   0 0 1,522
AKAMAI TECHNOLOGIES INC COM 00971T101 2,758 27,069 SH   SOLE   0 0 27,069
MAGNA INTL INC COM 559222401 22 253 SH   SOLE   0 0 253
ISHARES TR 10-20 YR TRS ETF 464288653 2 12 SH   SOLE   0 0 12
MADDEN STEVEN LTD COM 556269108 1,869 50,173 SH   SOLE   0 0 50,173
TWITTER INC COM 90184L102 5,794 91,056 SH   SOLE   0 0 91,056
ISHARES TR MSCI INTL MULTFT 46434V274 84,680 2,949,509 SH   SOLE   0 0 2,949,509
NCINO INC COM 63947U107 0 2 SH   SOLE   0 0 2
WAITR HLDGS INC COM 930752100 4 1,250 SH   SOLE   0 0 1,250
BIG LOTS INC COM 089302103 18 260 SH   SOLE   0 0 260
AMERICAN INTL GROUP INC COM NEW 026874784 36 785 SH   SOLE   0 0 785
ISHARES TR U.S. MED DVC ETF 464288810 55,499 167,995 SH   SOLE   0 0 167,995
CIRRUS LOGIC INC COM 172755100 9 104 SH   SOLE   0 0 104
ISHARES INC EM MKTS DIV ETF 464286319 8 201 SH   SOLE   0 0 201
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 54 SH   SOLE   0 0 54
SMILEDIRECTCLUB INC CL A COM 83192H106 6,926 671,734 SH   SOLE   0 0 671,734
UNITED STS OIL FD LP UNITS 91232N207 65 1,610 SH   SOLE   0 0 1,610
SOUTHWEST AIRLS CO COM 844741108 714 11,701 SH   SOLE   0 0 11,701
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 590 10,334 SH   SOLE   0 0 10,334
THE TRADE DESK INC COM CL A 88339J105 319 489 SH   SOLE   0 0 489
NIO INC SPON ADS 62914V106 274 7,024 SH   SOLE   0 0 7,024
BLACKROCK LTD DURATION INC T COM SHS 09249W101 25 1,506 SH   SOLE   0 0 1,506
ISHARES TR ISHS 5-10YR INVT 464288638 80 1,344 SH   SOLE   0 0 1,344
DESKTOP METAL INC COM CL A 25058X105 2 145 SH   SOLE   0 0 145
ENTERPRISE FINL SVCS CORP COM 293712105 2 37 SH   SOLE   0 0 37
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2 120 SH   SOLE   0 0 120
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 221 SH   SOLE   0 0 221
II-VI INC COM 902104108 120 1,758 SH   SOLE   0 0 1,758
INSULET CORP COM 45784P101 14,518 55,643 SH   SOLE   0 0 55,643
CANOO INC COM CL A 13803R102 0 50 SH   SOLE   0 0 50
ISHARES TR ESG AWRE USD ETF 46435G193 53,620 1,989,969 SH   SOLE   0 0 1,989,969
ANNALY CAPITAL MANAGEMENT IN COM 035710409 30 3,472 SH   SOLE   0 0 3,472
FASTLY INC CL A 31188V100 1 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 400 SH Call SOLE   0 0 400
ORGANIGRAM HLDGS INC COM 68620P101 3 835 SH   SOLE   0 0 835
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 2 232 SH   SOLE   0 0 232
JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 3 90 SH   SOLE   0 0 90
ISHARES TR HIGH YLD BD FCTR 46435G250 167 3,250 SH   SOLE   0 0 3,250
FORD MTR CO DEL COM 345370860 779 63,603 SH   SOLE   0 0 63,603
STORE CAP CORP COM 862121100 284 8,489 SH   SOLE   0 0 8,489
SPDR SER TR PRTFLO S&P500 GW 78464A409 16,506 292,664 SH   SOLE   0 0 292,664
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 19 524 SH   SOLE   0 0 524
SUMMIT HOTEL PPTYS INC COM 866082100 8 831 SH   SOLE   0 0 831
CRH PLC ADR 12626K203 2 32 SH   SOLE   0 0 32
HASBRO INC COM 418056107 45 473 SH   SOLE   0 0 473
FIRST TR S&P REIT INDEX FD COM 33734G108 17 683 SH   SOLE   0 0 683
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 36 979 SH   SOLE   0 0 979
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2 81 SH   SOLE   0 0 81
HCA HEALTHCARE INC COM 40412C101 582 3,090 SH   SOLE   0 0 3,090
WHIRLPOOL CORP COM 963320106 144 655 SH   SOLE   0 0 655
HESS CORP COM 42809H107 180 2,548 SH   SOLE   0 0 2,548
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 67 1,948 SH   SOLE   0 0 1,948
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 55 SH   SOLE   0 0 55
COLGATE PALMOLIVE CO COM 194162103 19,848 251,783 SH   SOLE   0 0 251,783
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 208 SH   SOLE   0 0 208
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 94 4,351 SH   SOLE   0 0 4,351
BANCO SANTANDER S.A. ADR 05964H105 4 1,096 SH   SOLE   0 0 1,096
ISHARES TR ESG AWRE 1 5 YR 46435G243 24,079 927,018 SH   SOLE   0 0 927,018
HARTFORD FINL SVCS GROUP INC COM 416515104 412 6,162 SH   SOLE   0 0 6,162
SNOWFLAKE INC CL A 833445109 82 358 SH   SOLE   0 0 358
ISHARES TR 20 YR TR BD ETF 464287432 10,938 80,751 SH   SOLE   0 0 80,751
GREEN PLAINS INC COM 393222104 5 191 SH   SOLE   0 0 191
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1 54 SH   SOLE   0 0 54
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 2 2,000 SH   SOLE   0 0 2,000
UNITI GROUP INC COM 91325V108 7 677 SH   SOLE   0 0 677
PAGERDUTY INC COM 69553P100 8,056 200,247 SH   SOLE   0 0 200,247
VANGUARD WORLD FD MEGA CAP INDEX 921910873 134 954 SH   SOLE   0 0 954
ASML HOLDING N V N Y REGISTRY SHS N07059210 554 897 SH   SOLE   0 0 897
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 15 508 SH   SOLE   0 0 508
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 155 SH   SOLE   0 0 155
WIPRO LTD SPON ADR 1 SH 97651M109 8 1,275 SH   SOLE   0 0 1,275
ANTHEM INC COM 036752103 505 1,408 SH   SOLE   0 0 1,408
GAMCO INVS INC CL A COM 361438104 0 2 SH   SOLE   0 0 2
SCHRODINGER INC COM 80810D103 10 128 SH   SOLE   0 0 128
CARMAX INC COM 143130102 56 420 SH   SOLE   0 0 420
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 0 166 SH   SOLE   0 0 166
WISDOMTREE TR US QLT SHRHD YLD 97717W547 7,421 65,903 SH   SOLE   0 0 65,903
SMITH & WESSON BRANDS INC COM 831754106 11 650 SH   SOLE   0 0 650
ISHARES TR ASIA 50 ETF 464288430 59 640 SH   SOLE   0 0 640
INDEPENDENT BANK CORP MASS COM 453836108 514 6,100 SH   SOLE   0 0 6,100
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 62 1,448 SH   SOLE   0 0 1,448
NEW YORK CMNTY BANCORP INC COM 649445103 29 2,283 SH   SOLE   0 0 2,283
IMPACT SHS FDS I TR YWCA WOMENS ETF 45259A100 47 1,530 SH   SOLE   0 0 1,530
ENERGIZER HLDGS INC NEW COM 29272W109 27 579 SH   SOLE   0 0 579
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 9 165 SH   SOLE   0 0 165
FIDELITY NATL INFORMATION SV COM 31620M106 131 928 SH   SOLE   0 0 928
FEDERAL AGRIC MTG CORP CL C 313148306 222 2,200 SH   SOLE   0 0 2,200
ISHARES TR GL CLEAN ENE ETF 464288224 149 6,127 SH   SOLE   0 0 6,127
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 4 104 SH   SOLE   0 0 104
CO-DIAGNOSTICS INC COM 189763105 5 500 SH   SOLE   0 0 500
CINCINNATI FINL CORP COM 172062101 9 83 SH   SOLE   0 0 83
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 251 2,582 SH   SOLE   0 0 2,582
OWENS CORNING NEW COM 690742101 4 46 SH   SOLE   0 0 46
EQUITY LIFESTYLE PPTYS INC COM 29472R108 28 437 SH   SOLE   0 0 437
NKARTA INC COM 65487U108 1,743 52,985 SH   SOLE   0 0 52,985
FACTSET RESH SYS INC COM 303075105 81 263 SH   SOLE   0 0 263
HIGHWOODS PPTYS INC COM 431284108 1 13 SH   SOLE   0 0 13
SILVERCORP METALS INC COM 82835P103 75 15,254 SH   SOLE   0 0 15,254
DARDEN RESTAURANTS INC COM 237194105 379 2,672 SH   SOLE   0 0 2,672
MCKESSON CORP COM 58155Q103 4,033 20,680 SH   SOLE   0 0 20,680
HANOVER INS GROUP INC COM 410867105 41 319 SH   SOLE   0 0 319
CARLYLE GROUP INC COM 14316J108 37 1,000 SH   SOLE   0 0 1,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 943 24,056 SH   SOLE   0 0 24,056
FIRST TR ENHANCED EQTY INC F COM 337318109 98 5,225 SH   SOLE   0 0 5,225
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1 100 SH   SOLE   0 0 100
KOHLS CORP COM 500255104 21 354 SH   SOLE   0 0 354
WISDOMTREE INVTS INC COM 97717P104 1 226 SH   SOLE   0 0 226
FOUR CORNERS PPTY TR INC COM 35086T109 32 1,174 SH   SOLE   0 0 1,174
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 28 1,366 SH   SOLE   0 0 1,366
HOLICITY INC COM CL A 435063102 0 13 SH   SOLE   0 0 13
RACKSPACE TECHNOLOGY INC COM 750102105 0 10 SH   SOLE   0 0 10
POWER INTEGRATIONS INC COM 739276103 20 249 SH   SOLE   0 0 249
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 88 409 SH   SOLE   0 0 409
DATADOG INC CL A COM 23804L103 215 2,583 SH   SOLE   0 0 2,583
ISHARES TR MSCI ACWI ETF 464288257 378 3,975 SH   SOLE   0 0 3,975
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 12 141 SH   SOLE   0 0 141
TTEC HLDGS INC COM 89854H102 2,171 21,609 SH   SOLE   0 0 21,609
FIBROGEN INC COM 31572Q808 23 650 SH   SOLE   0 0 650
TREDEGAR CORP COM 894650100 2 144 SH   SOLE   0 0 144
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 310 8,248 SH   SOLE   0 0 8,248
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 75 1,265 SH   SOLE   0 0 1,265
IMMUNITYBIO INC COM 45256X103 2 100 SH   SOLE   0 0 100
ARAMARK COM 03852U106 2 63 SH   SOLE   0 0 63
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 18,232 382,465 SH   SOLE   0 0 382,465
CABOT CORP COM 127055101 12 229 SH   SOLE   0 0 229
KADMON HLDGS INC COM 48283N106 18 4,633 SH   SOLE   0 0 4,633
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 311 5,967 SH   SOLE   0 0 5,967
ONESPAWORLD HOLDINGS LIMITED COM P73684113 6,902 648,042 SH   SOLE   0 0 648,042
ISHARES TR SELECT DIVID ETF 464287168 840 7,363 SH   SOLE   0 0 7,363
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 7 462 SH   SOLE   0 0 462
ISHARES TR INTL SEL DIV ETF 464288448 839 26,646 SH   SOLE   0 0 26,646
COMSTOCK RES INC COM 205768302 91 16,462 SH   SOLE   0 0 16,462
WILLIAMS COS INC COM 969457100 531 22,433 SH   SOLE   0 0 22,433
KRYSTAL BIOTECH INC COM 501147102 4,623 60,013 SH   SOLE   0 0 60,013
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 119,581 1,173,400 SH   SOLE   0 0 1,173,400
VERISK ANALYTICS INC COM 92345Y106 7 40 SH   SOLE   0 0 40
NORDSON CORP COM 655663102 37 185 SH   SOLE   0 0 185
GROWGENERATION CORP COM 39986L109 66 1,328 SH   SOLE   0 0 1,328
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,200 4,621 SH   SOLE   0 0 4,621
COPA HOLDINGS SA CL A P31076105 3 35 SH   SOLE   0 0 35
PIMCO ETF TR ACTIVE BD ETF 72201R775 89,961 821,863 SH   SOLE   0 0 821,863
ETF MANAGERS TR WEDBUSH VID GAME 26924G706 1 12 SH   SOLE   0 0 12
INTERNATIONAL BUSINESS MACHS COM 459200101 1,823 13,679 SH   SOLE   0 0 13,679
GOHEALTH INC COM CL A 38046W105 8,509 727,877 SH   SOLE   0 0 727,877
VICTORY CAP HLDGS INC COM CL A 92645B103 3 101 SH   SOLE   0 0 101
ISHARES TR JPMORGAN USD EMG 464288281 102 939 SH   SOLE   0 0 939
INVESCO QQQ TR UNIT SER 1 46090E103 130,417 408,663 SH   SOLE   0 0 408,663
BJS WHSL CLUB HLDGS INC COM 05550J101 66 1,479 SH   SOLE   0 0 1,479
STRATEGY SHS DAY HAGAN NED 86280R803 30,994 1,003,669 SH   SOLE   0 0 1,003,669
AMERICOLD RLTY TR COM 03064D108 3 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 51 581 SH   SOLE   0 0 581
WISDOMTREE TR YIELD ENHANCD US 97717X511 14,997 292,904 SH   SOLE   0 0 292,904
PROSHARES TR S&P MDCP 400 DIV 74347B680 57 814 SH   SOLE   0 0 814
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 219 3,235 SH   SOLE   0 0 3,235
BROOKFIELD PPTY REIT INC CL A 11282X103 9 500 SH   SOLE   0 0 500
GREENBRIER COS INC COM 393657101 0 2 SH   SOLE   0 0 2
ISHARES INC MSCI ITALY ETF 46434G830 2 48 SH   SOLE   0 0 48
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,794 18,736 SH   SOLE   0 0 18,736
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 73 SH   SOLE   0 0 73
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3 126 SH   SOLE   0 0 126
VANGUARD WORLD FD ESG INTL STK ETF 921910725 51 836 SH   SOLE   0 0 836
UNITED STS OIL FD LP UNITS 91232N207 15 6,000 SH Call SOLE   0 0 6,000
GLAUKOS CORP COM 377322102 9 111 SH   SOLE   0 0 111
ISHARES TR GENOMICS IMMUN 46435U192 713 15,605 SH   SOLE   0 0 15,605
TOP SHIPS INC COM Y8897Y180 0 208 SH   SOLE   0 0 208
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11 209 SH   SOLE   0 0 209
FERRARI N V COM N3167Y103 40 189 SH   SOLE   0 0 189
DIGINEX LIMITED SHS Y2074E109 145 13,235 SH   SOLE   0 0 13,235
MELCO RESORTS AND ENTMNT LTD ADR 585464100 13 663 SH   SOLE   0 0 663
NASDAQ INC COM 631103108 85 574 SH   SOLE   0 0 574
CISCO SYS INC COM 17275R102 30,107 582,224 SH   SOLE   0 0 582,224
HEARTLAND FINL USA INC COM 42234Q102 97 1,924 SH   SOLE   0 0 1,924
ASENSUS SURGICAL INC COM 04367G103 1 154 SH   SOLE   0 0 154
ISHARES TR RUS MID CAP ETF 464287499 662 8,949 SH   SOLE   0 0 8,949
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 138 600 SH   SOLE   0 0 600
ONE GAS INC COM 68235P108 37 481 SH   SOLE   0 0 481
PRUDENTIAL FINL INC COM 744320102 247 2,712 SH   SOLE   0 0 2,712
RAYONIER ADVANCED MATLS INC COM 75508B104 1 75 SH   SOLE   0 0 75
VANECK MERK GOLD TR GOLD TRUST 921078101 1,069 64,287 SH   SOLE   0 0 64,287
HERSHEY CO COM 427866108 254 1,606 SH   SOLE   0 0 1,606
NUVEEN AMT FREE QLTY MUN INC COM 670657105 18 1,243 SH   SOLE   0 0 1,243
SPDR SER TR S&P 400 MDCP VAL 78464A839 3 39 SH   SOLE   0 0 39
MOHAWK GROUP HLDGS INC COM 608189106 5 155 SH   SOLE   0 0 155
CHIPOTLE MEXICAN GRILL INC COM 169656105 205 144 SH   SOLE   0 0 144
XEROX HOLDINGS CORP COM NEW 98421M106 18 723 SH   SOLE   0 0 723
ALTERYX INC COM CL A 02156B103 1 100 SH Call SOLE   0 0 100
DYNATRACE INC COM NEW 268150109 1,443 29,914 SH   SOLE   0 0 29,914
CINEMARK HLDGS INC COM 17243V102 6 279 SH   SOLE   0 0 279
FUBOTV INC COM 35953D104 11 495 SH   SOLE   0 0 495
VANGUARD INDEX FDS TOTAL STK MKT 922908769 15,891 76,884 SH   SOLE   0 0 76,884
ZIONS BANCORPORATION N A COM 989701107 504 9,169 SH   SOLE   0 0 9,169
WESTLAKE CHEM CORP COM 960413102 1 10 SH   SOLE   0 0 10
KORNIT DIGITAL LTD SHS M6372Q113 17,408 175,623 SH   SOLE   0 0 175,623
AERCAP HOLDINGS NV SHS N00985106 27 454 SH   SOLE   0 0 454
OMNICOM GROUP INC COM 681919106 7,730 104,248 SH   SOLE   0 0 104,248
ALLY FINL INC COM 02005N100 171 3,779 SH   SOLE   0 0 3,779
M D C HLDGS INC COM 552676108 2 36 SH   SOLE   0 0 36
CARNIVAL PLC ADR 14365C103 1 38 SH   SOLE   0 0 38
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 467 SH   SOLE   0 0 467
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 54 1,306 SH   SOLE   0 0 1,306
TRANSAMERICA ETF TR DELTASHS S&P 400 89349P206 2,091 36,251 SH   SOLE   0 0 36,251
NAUTILUS INC COM 63910B102 1 200 SH Call SOLE   0 0 200
CBOE GLOBAL MKTS INC COM 12503M108 11 116 SH   SOLE   0 0 116
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 0 1 SH   SOLE   0 0 1
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 252 1,648 SH   SOLE   0 0 1,648
FIRST GTY BANCSHARES INC COM 32043P106 195 10,875 SH   SOLE   0 0 10,875
CHEWY INC CL A 16679L109 3 40 SH   SOLE   0 0 40
ISHARES TR SHORT TREAS BD 464288679 27,197 246,106 SH   SOLE   0 0 246,106
BROWN FORMAN CORP CL A 115637100 9 137 SH   SOLE   0 0 137
KAR AUCTION SVCS INC COM 48238T109 10 643 SH   SOLE   0 0 643
LILLY ELI & CO COM 532457108 30,241 161,873 SH   SOLE   0 0 161,873
SELECTIVE INS GROUP INC COM 816300107 6 84 SH   SOLE   0 0 84
DHT HOLDINGS INC SHS NEW Y2065G121 1 100 SH   SOLE   0 0 100
APARTMENT INCOME REIT CORP COM 03750L109 1 16 SH   SOLE   0 0 16
BLUEPRINT MEDICINES CORP COM 09627Y109 2 23 SH   SOLE   0 0 23
ARDAGH GROUP S A CL A L0223L101 2 78 SH   SOLE   0 0 78
ISHARES TR EXPND TEC SC ETF 464287549 4,915 13,620 SH   SOLE   0 0 13,620
NUTANIX INC CL A 67059N108 24 900 SH   SOLE   0 0 900
VIKING THERAPEUTICS INC COM 92686J106 25 4,000 SH   SOLE   0 0 4,000
HUNTSMAN CORP COM 447011107 10 361 SH   SOLE   0 0 361
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 54 1,022 SH   SOLE   0 0 1,022
COMMUNITY FINL CORP MD COM 20368X101 1,055 30,809 SH   SOLE   0 0 30,809
SBA COMMUNICATIONS CORP NEW CL A 78410G104 18 64 SH   SOLE   0 0 64
CONDUENT INC COM 206787103 1 162 SH   SOLE   0 0 162
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 376 4,690 SH   SOLE   0 0 4,690
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 22,953 434,473 SH   SOLE   0 0 434,473
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 75 2,388 SH   SOLE   0 0 2,388
SPDR S&P 500 ETF TR TR UNIT 78462F103 106 1,600 SH Call SOLE   0 0 1,600
VIRTUS ALLIANZGI DIVERSIFIED COM 92840N100 1 27 SH   SOLE   0 0 27
HOPE BANCORP INC COM 43940T109 3 172 SH   SOLE   0 0 172
AMCOR PLC ORD G0250X107 32 2,770 SH   SOLE   0 0 2,770
ETF SER SOLUTIONS US GLB JETS 26922A842 275 10,237 SH   SOLE   0 0 10,237
TRUSTCO BK CORP N Y COM 898349105 3 416 SH   SOLE   0 0 416
ISHARES TR MRGSTR MD CP VAL 464288406 417 2,259 SH   SOLE   0 0 2,259
GOODYEAR TIRE & RUBR CO COM 382550101 6 345 SH   SOLE   0 0 345
WESTERN UN CO COM 959802109 4 173 SH   SOLE   0 0 173
ABRAXAS PETE CORP COM NEW 003830304 1 200 SH   SOLE   0 0 200
PINDUODUO INC SPONSORED ADS 722304102 4 28 SH   SOLE   0 0 28
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 7 38 SH   SOLE   0 0 38
VAXART INC COM NEW 92243A200 12 2,000 SH   SOLE   0 0 2,000
ISHARES TR MSCI USA QLT FCT 46432F339 158,503 1,301,554 SH   SOLE   0 0 1,301,554
STOCK YDS BANCORP INC COM 861025104 3 65 SH   SOLE   0 0 65
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1,675 68,041 SH   SOLE   0 0 68,041
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 424 13,622 SH   SOLE   0 0 13,622
T-MOBILE US INC COM 872590104 2,610 20,829 SH   SOLE   0 0 20,829
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 16 1,173 SH   SOLE   0 0 1,173
ACTINIUM PHARMACEUTICALS INC COM 00507W206 0 43 SH   SOLE   0 0 43
TUCOWS INC COM NEW 898697206 9 121 SH   SOLE   0 0 121
BRIGHTVIEW HLDGS INC COM 10948C107 2 114 SH   SOLE   0 0 114
JOHNSON OUTDOORS INC CL A 479167108 10 67 SH   SOLE   0 0 67
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 597 8,567 SH   SOLE   0 0 8,567
MOLSON COORS BEVERAGE CO CL B 60871R209 18 361 SH   SOLE   0 0 361
SVMK INC COM 78489X103 11,272 615,296 SH   SOLE   0 0 615,296
CARVANA CO CL A 146869102 9 34 SH   SOLE   0 0 34
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 0 22 SH   SOLE   0 0 22
AMERICAN CAMPUS CMNTYS INC COM 024835100 10 227 SH   SOLE   0 0 227
XYLEM INC COM 98419M100 162 1,541 SH   SOLE   0 0 1,541
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3,983 98,942 SH   SOLE   0 0 98,942
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 8 1,199 SH   SOLE   0 0 1,199
SANDSTORM GOLD LTD COM NEW 80013R206 14 2,002 SH   SOLE   0 0 2,002
PIONEER FLOATING RATE TR COM 72369J102 0 16 SH   SOLE   0 0 16
OLD REP INTL CORP COM 680223104 63 2,900 SH   SOLE   0 0 2,900
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 935 28,207 SH   SOLE   0 0 28,207
DUN & BRADSTREET HLDGS INC COM 26484T106 3,738 157,011 SH   SOLE   0 0 157,011
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 114 6,707 SH   SOLE   0 0 6,707
TWO HBRS INVT CORP COM NEW 90187B408 0 13 SH   SOLE   0 0 13
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2 72 SH   SOLE   0 0 72
LIBERTY ALL-STAR GROWTH FD I COM 529900102 12 1,417 SH   SOLE   0 0 1,417
BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 10 SH   SOLE   0 0 10
SPDR S&P 500 ETF TR TR UNIT 78462F103 89 1,200 SH Call SOLE   0 0 1,200
TRANSAMERICA ETF TR DELTASHS S&P 600 89349P305 1,585 28,134 SH   SOLE   0 0 28,134
FIRST MAJESTIC SILVER CORP COM 32076V103 185 11,883 SH   SOLE   0 0 11,883
AMAZON COM INC COM 023135106 64,524 20,854 SH   SOLE   0 0 20,854
OSI SYSTEMS INC COM 671044105 1,691 17,601 SH   SOLE   0 0 17,601
PAYCOM SOFTWARE INC COM 70432V102 44 119 SH   SOLE   0 0 119
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 47 5,350 SH   SOLE   0 0 5,350
TOLL BROTHERS INC COM 889478103 89 1,562 SH   SOLE   0 0 1,562
ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 900 SH   SOLE   0 0 900
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 600 SH   SOLE   0 0 600
SPDR SER TR PORTFOLIO AGRGTE 78464A649 35,657 1,202,581 SH   SOLE   0 0 1,202,581
ISHARES TR MSCI USA VALUE 46432F388 379,502 3,703,900 SH   SOLE   0 0 3,703,900
CHINOOK THERAPEUTICS INC COM 16961L106 18 1,180 SH   SOLE   0 0 1,180
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 43 SH   SOLE   0 0 43
BWX TECHNOLOGIES INC COM 05605H100 24 366 SH   SOLE   0 0 366
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 8 1,749 SH   SOLE   0 0 1,749
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WISDOMTREE TR EM EX ST-OWNED 97717X578 63 1,542 SH   SOLE   0 0 1,542
CLEVELAND BIOLABS INC COM NEW 185860202 1 150 SH   SOLE   0 0 150
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 34 1,264 SH   SOLE   0 0 1,264
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 2,296 69,997 SH   SOLE   0 0 69,997
CHARLES RIV LABS INTL INC COM 159864107 34 119 SH   SOLE   0 0 119
POTLATCHDELTIC CORPORATION COM 737630103 0 4 SH   SOLE   0 0 4
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,097 96,896 SH   SOLE   0 0 96,896
RIOT BLOCKCHAIN INC COM 767292105 52 985 SH   SOLE   0 0 985
ONTRAK INC COM 683373104 45 1,389 SH   SOLE   0 0 1,389
PROSHARES TR ULTRAPRO QQQ 74347X831 59 644 SH   SOLE   0 0 644
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 8 278 SH   SOLE   0 0 278
OTIS WORLDWIDE CORP COM 68902V107 411 6,000 SH   SOLE   0 0 6,000
NOMAD FOODS LTD USD ORD SHS G6564A105 1 49 SH   SOLE   0 0 49
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 15 1,500 SH   SOLE   0 0 1,500
XPERI HOLDING CORP COM 98390M103 8 351 SH   SOLE   0 0 351
STITCH FIX INC COM CL A 860897107 5,287 106,724 SH   SOLE   0 0 106,724
BOULDER GROWTH & INCOME FD I COM 101507101 13 1,034 SH   SOLE   0 0 1,034
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1 100 SH Call SOLE   0 0 100
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 11 231 SH   SOLE   0 0 231
B2GOLD CORP COM 11777Q209 1 263 SH   SOLE   0 0 263
PEOPLES UNITED FINANCIAL INC COM 712704105 13 729 SH   SOLE   0 0 729
HEALTHCARE TR AMER INC CL A NEW 42225P501 239 8,651 SH   SOLE   0 0 8,651
BILIBILI INC SPONS ADS REP Z 090040106 59 550 SH   SOLE   0 0 550
VALVOLINE INC COM 92047W101 0 10 SH   SOLE   0 0 10
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3 52 SH   SOLE   0 0 52
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 15 267 SH   SOLE   0 0 267
ISHARES TR US OIL EQ&SV ETF 464288844 2 158 SH   SOLE   0 0 158
CMS ENERGY CORP COM 125896100 85 1,392 SH   SOLE   0 0 1,392
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 251 3,060 SH   SOLE   0 0 3,060
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 8 379 SH   SOLE   0 0 379
TERADYNE INC COM 880770102 65 531 SH   SOLE   0 0 531
NATIONAL FUEL GAS CO COM 636180101 3,796 75,942 SH   SOLE   0 0 75,942
LEAR CORP COM NEW 521865204 13 74 SH   SOLE   0 0 74
INVESCO LTD SHS G491BT108 288 11,422 SH   SOLE   0 0 11,422
SPDR S&P 500 ETF TR TR UNIT 78462F103 72 800 SH Call SOLE   0 0 800
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 128 7,871 SH   SOLE   0 0 7,871
SPLUNK INC COM 848637104 2,377 17,544 SH   SOLE   0 0 17,544
SPDR S&P 500 ETF TR TR UNIT 78462F103 435 4,000 SH Call SOLE   0 0 4,000
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 287 2,127 SH   SOLE   0 0 2,127
VIRTU FINL INC CL A 928254101 1 44 SH   SOLE   0 0 44
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1 48 SH   SOLE   0 0 48
PGT INNOVATIONS INC COM 69336V101 1 40 SH   SOLE   0 0 40
ISHARES TR GLB CNS DISC ETF 464288745 53 328 SH   SOLE   0 0 328
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 74,825 576,553 SH   SOLE   0 0 576,553
DBX ETF TR XTRACKERS LOW 233051267 5,295 104,889 SH   SOLE   0 0 104,889
AMBARELLA INC SHS G037AX101 8 83 SH   SOLE   0 0 83
CONCENTRIX CORP COM 20602D101 7 45 SH   SOLE   0 0 45
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3 20 SH   SOLE   0 0 20
SLEEP NUMBER CORP COM 83125X103 18 127 SH   SOLE   0 0 127
INTERGROUP CORP COM 458685104 0 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 30 100 SH   SOLE   0 0 100
EASTGROUP PPTYS INC COM 277276101 177 1,236 SH   SOLE   0 0 1,236
MONGODB INC CL A 60937P106 617 2,309 SH   SOLE   0 0 2,309
NEUBERGER BRMAN NY MUNI FD I COM 64124K102 6 500 SH   SOLE   0 0 500
SPDR S&P 500 ETF TR TR UNIT 78462F103 128 1,200 SH Call SOLE   0 0 1,200
NXP SEMICONDUCTORS N V COM N6596X109 106 526 SH   SOLE   0 0 526
DANAHER CORPORATION COM 235851102 2,418 10,743 SH   SOLE   0 0 10,743
CYTOKINETICS INC COM NEW 23282W605 21 900 SH   SOLE   0 0 900
ARK ETF TR NEXT GNRTN INTER 00214Q401 5,666 38,428 SH   SOLE   0 0 38,428
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 48 SH   SOLE   0 0 48
PEBBLEBROOK HOTEL TR COM 70509V100 4 171 SH   SOLE   0 0 171
CANADIAN SOLAR INC COM 136635109 5 100 SH   SOLE   0 0 100
QIAGEN NV SHS NEW N72482123 1 19 SH   SOLE   0 0 19
ISHARES INC MSCI FRONTIER 464286145 3 116 SH   SOLE   0 0 116
PROSHARES TR II VIX SH TRM FUTRS 74347W171 17 1,846 SH   SOLE   0 0 1,846
ISHARES TR RUS 1000 ETF 464287622 2,178 9,731 SH   SOLE   0 0 9,731
VANGUARD INDEX FDS SMALL CP ETF 922908751 903 4,217 SH   SOLE   0 0 4,217
GLADSTONE COMMERCIAL CORP COM 376536108 13 663 SH   SOLE   0 0 663
ICICI BANK LIMITED ADR 45104G104 24 1,509 SH   SOLE   0 0 1,509
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 74 13,424 SH   SOLE   0 0 13,424
EXXON MOBIL CORP COM 30231G102 5,353 95,874 SH   SOLE   0 0 95,874
APPLE INC COM 037833100 0 300 SH Put SOLE   0 0 300
WELLS FARGO CO NEW COM 949746101 11,879 304,050 SH   SOLE   0 0 304,050
ATLAS CORP SHARES Y0436Q109 10 704 SH   SOLE   0 0 704
NEKTAR THERAPEUTICS COM 640268108 2 100 SH   SOLE   0 0 100
ATLANTIC UN BANKSHARES CORP COM 04911A107 14 376 SH   SOLE   0 0 376
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 1 7 SH   SOLE   0 0 7
WISDOMTREE TR INTL LRGCAP DV 97717W794 47 987 SH   SOLE   0 0 987
VIAVI SOLUTIONS INC COM 925550105 28 1,792 SH   SOLE   0 0 1,792
WORLD GOLD TR SPDR GLD MINIS 98149E204 1 50 SH   SOLE   0 0 50
QCR HOLDINGS INC COM 74727A104 1,931 40,894 SH   SOLE   0 0 40,894
ASANA INC CL A 04342Y104 2 84 SH   SOLE   0 0 84
WORLD ACCEP CORPORATION COM 981419104 25 194 SH   SOLE   0 0 194
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 59 2,905 SH   SOLE   0 0 2,905
ISHARES U S ETF TR INT RT HD LONG 46431W812 3 133 SH   SOLE   0 0 133
ALTRIA GROUP INC COM 02209S103 1,488 29,083 SH   SOLE   0 0 29,083
CITIZENS FINANCIAL GROUP INC COM 174610105 47 1,069 SH   SOLE   0 0 1,069
MICROVISION INC DEL COM NEW 594960304 5 282 SH   SOLE   0 0 282
ISHARES TR FLTG RATE NT ETF 46429B655 154 3,027 SH   SOLE   0 0 3,027
CHEMOCENTRYX INC COM 16383L106 55 1,064 SH   SOLE   0 0 1,064
SPDR GOLD TR GOLD SHS 78463V107 3,924 24,529 SH   SOLE   0 0 24,529
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 11 270 SH   SOLE   0 0 270
LOEWS CORP COM 540424108 1 20 SH   SOLE   0 0 20
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3 39 SH   SOLE   0 0 39
ISHARES TR INDIA 50 ETF 464289529 6 125 SH   SOLE   0 0 125
CORSAIR GAMING INC COM 22041X102 13 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,017 123,681 SH   SOLE   0 0 123,681
FISERV INC COM 337738108 20,577 172,858 SH   SOLE   0 0 172,858
TFI INTL INC COM 87241L109 4 51 SH   SOLE   0 0 51
VANGUARD WORLD FDS INF TECH ETF 92204A702 566 1,579 SH   SOLE   0 0 1,579
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3,552 69,316 SH   SOLE   0 0 69,316
PHYSICIANS RLTY TR COM 71943U104 19 1,088 SH   SOLE   0 0 1,088
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3 735 SH   SOLE   0 0 735
SPDR S&P 500 ETF TR TR UNIT 78462F103 155 1,900 SH Call SOLE   0 0 1,900
REXFORD INDL RLTY INC COM 76169C100 0 3 SH   SOLE   0 0 3
AVANGRID INC COM 05351W103 2 50 SH   SOLE   0 0 50
BLACKROCK RES & COMMODITIES SHS 09257A108 0 38 SH   SOLE   0 0 38
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 7,300 SH Put SOLE   0 0 7,300
TESLA INC COM 88160R101 6,022 9,015 SH   SOLE   0 0 9,015
FIVE BELOW INC COM 33829M101 101 527 SH   SOLE   0 0 527
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 1 100 SH   SOLE   0 0 100
MATCH GROUP INC NEW COM 57667L107 164 1,192 SH   SOLE   0 0 1,192
DONNELLEY R R & SONS CO COM 257867200 2 384 SH   SOLE   0 0 384
NOVAVAX INC COM NEW 670002401 97 533 SH   SOLE   0 0 533
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 3 67 SH   SOLE   0 0 67
HOLOGIC INC COM 436440101 82 1,100 SH   SOLE   0 0 1,100
NOVOCURE LTD ORD SHS G6674U108 180 1,364 SH   SOLE   0 0 1,364
FARFETCH LTD ORD SH CL A 30744W107 43 815 SH   SOLE   0 0 815
MICROSOFT CORP COM 594918104 13 1,600 SH Put SOLE   0 0 1,600
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30,876 364,453 SH   SOLE   0 0 364,453
MEDPACE HLDGS INC COM 58506Q109 3 21 SH   SOLE   0 0 21
SPX FLOW INC COM 78469X107 10 164 SH   SOLE   0 0 164
HSBC HLDGS PLC SPON ADR NEW 404280406 28 960 SH   SOLE   0 0 960
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 772 17,802 SH   SOLE   0 0 17,802
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 29 13,500 SH   SOLE   0 0 13,500
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 15 391 SH   SOLE   0 0 391
ISHARES TR US TREAS BD ETF 46429B267 525,706 20,072,757 SH   SOLE   0 0 20,072,757
YORK WTR CO COM 987184108 17 337 SH   SOLE   0 0 337
TRIUMPH BANCORP INC COM 89679E300 232 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MID CAP ETF 922908629 6,480 29,277 SH   SOLE   0 0 29,277
SONOCO PRODS CO COM 835495102 1 16 SH   SOLE   0 0 16
OAK VY BANCORP OAKDALE CALIF COM 671807105 30 1,729 SH   SOLE   0 0 1,729
TRITON INTL LTD CL A G9078F107 13 235 SH   SOLE   0 0 235
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 50 SH   SOLE   0 0 50
ENCORE WIRE CORP COM 292562105 2 30 SH   SOLE   0 0 30
WISDOMTREE TR US HGH YLD CORP 97717X172 23,896 459,492 SH   SOLE   0 0 459,492
JPMORGAN CHASE & CO COM 46625H100 9,472 62,220 SH   SOLE   0 0 62,220
ONDAS HLDGS INC COM NEW 68236H204 125 12,929 SH   SOLE   0 0 12,929
AUTODESK INC COM 052769106 140 505 SH   SOLE   0 0 505
NORDSTROM INC COM 655664100 60 1,574 SH   SOLE   0 0 1,574
DROPBOX INC CL A 26210C104 38 1,426 SH   SOLE   0 0 1,426
TOOTSIE ROLL INDS INC COM 890516107 2 61 SH   SOLE   0 0 61
FLEXSHARES TR MORNSTAR UPSTR 33939L407 66 1,816 SH   SOLE   0 0 1,816
PACER FDS TR TRENDP 100 ETF 69374H303 2,148 40,986 SH   SOLE   0 0 40,986
PALO ALTO NETWORKS INC COM 697435105 16,165 50,191 SH   SOLE   0 0 50,191
ISHARES TR U.S. UTILITS ETF 464287697 221 2,780 SH   SOLE   0 0 2,780
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,260 59,278 SH   SOLE   0 0 59,278
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 12 455 SH   SOLE   0 0 455
WISDOMTREE TR INTL EQUITY FD 97717W703 26 500 SH   SOLE   0 0 500
ZYNGA INC CL A 98986T108 10,801 1,057,851 SH   SOLE   0 0 1,057,851
CONSTELLIUM SE CL A SHS F21107101 1 80 SH   SOLE   0 0 80
EMERSON ELEC CO COM 291011104 258 2,860 SH   SOLE   0 0 2,860
UDR INC COM 902653104 45 1,023 SH   SOLE   0 0 1,023
CROWN CASTLE INTL CORP NEW COM 22822V101 1,159 6,733 SH   SOLE   0 0 6,733
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 324 2,719 SH   SOLE   0 0 2,719
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2 160 SH   SOLE   0 0 160
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 7 291 SH   SOLE   0 0 291
WILLIAMS SONOMA INC COM 969904101 12 68 SH   SOLE   0 0 68
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 2 276 SH   SOLE   0 0 276
GENERAL AMERN INVS CO INC COM 368802104 58 1,453 SH   SOLE   0 0 1,453
INFUSYSTEM HLDGS INC COM 45685K102 68 3,333 SH   SOLE   0 0 3,333
KORN FERRY COM NEW 500643200 4 60 SH   SOLE   0 0 60
JAMF HLDG CORP COM 47074L105 0 10 SH   SOLE   0 0 10
ANSYS INC COM 03662Q105 402 1,185 SH   SOLE   0 0 1,185
PROTHENA CORP PLC SHS G72800108 1 44 SH   SOLE   0 0 44
EQUITRANS MIDSTREAM CORP COM 294600101 8 1,006 SH   SOLE   0 0 1,006
CABLE ONE INC COM 12685J105 48 26 SH   SOLE   0 0 26
PROSHARES TR S&P 500 DV ARIST 74348A467 269 3,123 SH   SOLE   0 0 3,123
TARGET CORP COM 87612E106 36,169 182,607 SH   SOLE   0 0 182,607
HURCO COMPANIES INC COM 447324104 2 49 SH   SOLE   0 0 49
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 29 1,550 SH   SOLE   0 0 1,550
VECTRUS INC COM 92242T101 1 25 SH   SOLE   0 0 25
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,144 15,601 SH   SOLE   0 0 15,601
ISHARES GOLD TR ISHARES 464285105 4,165 256,133 SH   SOLE   0 0 256,133
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 56,135 550,502 SH   SOLE   0 0 550,502
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 25 561 SH   SOLE   0 0 561
SYNEOS HEALTH INC CL A 87166B102 15 193 SH   SOLE   0 0 193
ZILLOW GROUP INC CL C CAP STK 98954M200 21 159 SH   SOLE   0 0 159
AFLAC INC COM 001055102 2,740 53,541 SH   SOLE   0 0 53,541
SPDR S&P 500 ETF TR TR UNIT 78462F103 91 1,000 SH Call SOLE   0 0 1,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,015 19,491 SH   SOLE   0 0 19,491
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 17 141 SH   SOLE   0 0 141
BLUEBIRD BIO INC COM 09609G100 8 275 SH   SOLE   0 0 275
STANDARD MTR PRODS INC COM 853666105 1,512 36,359 SH   SOLE   0 0 36,359
SPDR S&P 500 ETF TR TR UNIT 78462F103 291 146,100 SH Put SOLE   0 0 146,100
ING GROEP N.V. SPONSORED ADR 456837103 8 626 SH   SOLE   0 0 626
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 58 928 SH   SOLE   0 0 928
INTEL CORP COM 458140100 33,151 517,992 SH   SOLE   0 0 517,992
HENRY SCHEIN INC COM 806407102 4 52 SH   SOLE   0 0 52
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 3 15 SH   SOLE   0 0 15
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87 3,010 SH   SOLE   0 0 3,010
2U INC COM 90214J101 1 15 SH   SOLE   0 0 15
ISHARES INC MSCI GBL MIN VOL 464286525 49 494 SH   SOLE   0 0 494
SPDR S&P 500 ETF TR TR UNIT 78462F103 301 3,000 SH Call SOLE   0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 408 13,500 SH Put SOLE   0 0 13,500
DANA INC COM 235825205 4 147 SH   SOLE   0 0 147
STMICROELECTRONICS N V NY REGISTRY 861012102 3 79 SH   SOLE   0 0 79
GALAPAGOS NV SPON ADR 36315X101 3 43 SH   SOLE   0 0 43
UNITED RENTALS INC COM 911363109 319 968 SH   SOLE   0 0 968
IDT CORP CL B NEW 448947507 17 750 SH   SOLE   0 0 750
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 4,373 74,004 SH   SOLE   0 0 74,004
INTEGER HLDGS CORP COM 45826H109 30 329 SH   SOLE   0 0 329
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 22 73 SH   SOLE   0 0 73
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 4 250 SH   SOLE   0 0 250
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,951 46,653 SH   SOLE   0 0 46,653
FIRST FINL BANCORP OH COM 320209109 2 64 SH   SOLE   0 0 64
EQUINOX GOLD CORP COM 29446Y502 406 50,815 SH   SOLE   0 0 50,815
VEON LTD SPONSORED ADR 91822M106 7 3,702 SH   SOLE   0 0 3,702
QURATE RETAIL INC COM SER A 74915M100 24 2,066 SH   SOLE   0 0 2,066
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 23 1,501 SH   SOLE   0 0 1,501
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 65 SH   SOLE   0 0 65
SPDR SER TR S&P HOMEBUILD 78464A888 40 562 SH   SOLE   0 0 562
MACYS INC COM 55616P104 16 1,000 SH   SOLE   0 0 1,000
INPHI CORP COM 45772F107 2 11 SH   SOLE   0 0 11
DOLBY LABORATORIES INC COM CL A 25659T107 15 150 SH   SOLE   0 0 150
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 20 2,000 SH   SOLE   0 0 2,000
BK OF AMERICA CORP COM 060505104 9,391 242,719 SH   SOLE   0 0 242,719
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 813 SH   SOLE   0 0 813
FS KKR CAP CORP II COM 35952V303 3,871 198,190 SH   SOLE   0 0 198,190
FIREEYE INC COM 31816Q101 5 234 SH   SOLE   0 0 234
DORMAN PRODS INC COM 258278100 29 282 SH   SOLE   0 0 282
CHANGE HEALTHCARE INC COM 15912K100 0 8 SH   SOLE   0 0 8
COHEN & STEERS REIT & PFD & COM 19247X100 5 210 SH   SOLE   0 0 210
SPDR SER TR S&P OILGAS EXP 78468R556 8 102 SH   SOLE   0 0 102
NIKOLA CORP COM 654110105 13 946 SH   SOLE   0 0 946
NUVEEN AMT FREE MUN CR INC F COM 67071L106 845 49,986 SH   SOLE   0 0 49,986
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 62 4,169 SH   SOLE   0 0 4,169
LORDSTOWN MOTORS CORP COM CL A 54405Q100 35 2,938 SH   SOLE   0 0 2,938
SPDR SER TR BLOMBERG 1 10 YR 78468R861 22 1,056 SH   SOLE   0 0 1,056
MALIBU BOATS INC COM CL A 56117J100 2 28 SH   SOLE   0 0 28
ZIMMER BIOMET HOLDINGS INC COM 98956P102 15,053 94,031 SH   SOLE   0 0 94,031
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 0 12 SH   SOLE   0 0 12
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 182 6,699 SH   SOLE   0 0 6,699
BLACKROCK FLOATING RATE INCO COM 09255X100 0 16 SH   SOLE   0 0 16
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 20 622 SH   SOLE   0 0 622
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 7 108 SH   SOLE   0 0 108
BP PLC SPONSORED ADR 055622104 906 37,214 SH   SOLE   0 0 37,214
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5 223 SH   SOLE   0 0 223
ELEMENT SOLUTIONS INC COM 28618M106 2 135 SH   SOLE   0 0 135
MSG NETWORK INC CL A 553573106 0 12 SH   SOLE   0 0 12
AZUL S A SPONSR ADR PFD 05501U106 0 11 SH   SOLE   0 0 11
HARSCO CORP COM 415864107 17 1,000 SH   SOLE   0 0 1,000
ASSURED GUARANTY LTD COM G0585R106 3 60 SH   SOLE   0 0 60
ASSOCIATED BANC CORP COM 045487105 249 11,679 SH   SOLE   0 0 11,679
VROOM INC COM 92918V109 0 4 SH   SOLE   0 0 4
COLUMBIA PPTY TR INC COM NEW 198287203 116 6,771 SH   SOLE   0 0 6,771
ROMEO POWER INC COM 776153108 1 103 SH   SOLE   0 0 103
SILGAN HOLDINGS INC COM 827048109 3 74 SH   SOLE   0 0 74
OREILLY AUTOMOTIVE INC COM 67103H107 153 301 SH   SOLE   0 0 301
ISHARES TR MSCI INTL QUALTY 46434V456 1,860 51,040 SH   SOLE   0 0 51,040
GRACE W R & CO DEL NEW COM 38388F108 3 52 SH   SOLE   0 0 52
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 0 13 SH   SOLE   0 0 13
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 68 1,263 SH   SOLE   0 0 1,263
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 56 1,218 SH   SOLE   0 0 1,218
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16 267 SH   SOLE   0 0 267
AMPLIFY ETF TR ONLIN RETL ETF 032108102 293 2,359 SH   SOLE   0 0 2,359
DONNELLEY FINL SOLUTIONS INC COM 25787G100 4 144 SH   SOLE   0 0 144
ARK ETF TR ISRAEL INOVATE 00214Q609 17 547 SH   SOLE   0 0 547
GLOBAL X FDS INTERNET OF THNG 37954Y780 11 321 SH   SOLE   0 0 321
CBRE GROUP INC CL A 12504L109 62 782 SH   SOLE   0 0 782
LISTED FD TR ROUNDHILL BITK 53656F706 2 60 SH   SOLE   0 0 60
REPUBLIC SVCS INC COM 760759100 28,309 284,947 SH   SOLE   0 0 284,947
SERVICENOW INC COM 81762P102 17,916 35,825 SH   SOLE   0 0 35,825
ISHARES TR GLOBAL FINLS ETF 464287333 2 22 SH   SOLE   0 0 22
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 283 6,806 SH   SOLE   0 0 6,806
CLEARFIELD INC COM 18482P103 127 4,221 SH   SOLE   0 0 4,221
GAMING & LEISURE PPTYS INC COM 36467J108 27 641 SH   SOLE   0 0 641
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 20 SH   SOLE   0 0 20
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 119 2,381 SH   SOLE   0 0 2,381
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 30 432 SH   SOLE   0 0 432
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 70 800 SH   SOLE   0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,463 230,776 SH   SOLE   0 0 230,776
UNITED THERAPEUTICS CORP DEL COM 91307C102 35 207 SH   SOLE   0 0 207
BUILD-A-BEAR WORKSHOP INC COM 120076104 0 16 SH   SOLE   0 0 16
TFS FINL CORP COM 87240R107 38 1,852 SH   SOLE   0 0 1,852
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 3 80 SH   SOLE   0 0 80
NATIONAL GRID PLC SPONSORED ADR NE 636274409 131 2,213 SH   SOLE   0 0 2,213
INVESCO MORTGAGE CAPITAL INC COM 46131B100 4 897 SH   SOLE   0 0 897
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 4 400 SH   SOLE   0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 331 2,700 SH Call SOLE   0 0 2,700
TWILIO INC CL A 90138F102 7,710 22,626 SH   SOLE   0 0 22,626
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ARK ETF TR GENOMIC REV ETF 00214Q302 3,203 36,102 SH   SOLE   0 0 36,102
WISDOMTREE TR INTL SMCAP DIV 97717W760 4 59 SH   SOLE   0 0 59
CARRIER GLOBAL CORPORATION COM 14448C104 836 19,791 SH   SOLE   0 0 19,791
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ADAPTHEALTH CORP COM CL A 00653Q102 4 105 SH   SOLE   0 0 105
ISHARES TR U.S. FIN SVC ETF 464287770 698 4,073 SH   SOLE   0 0 4,073
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DAVE & BUSTERS ENTMT INC COM 238337109 15 320 SH   SOLE   0 0 320
AGNICO EAGLE MINES LTD COM 008474108 464 8,021 SH   SOLE   0 0 8,021
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HIMS & HERS HEALTH INC COM CL A 433000106 3 223 SH   SOLE   0 0 223
LAKELAND BANCORP INC COM 511637100 3 174 SH   SOLE   0 0 174
ICON PLC SHS G4705A100 21 105 SH   SOLE   0 0 105
LINDE PLC SHS G5494J103 321 1,144 SH   SOLE   0 0 1,144
ROYAL CARIBBEAN GROUP COM V7780T103 625 7,296 SH   SOLE   0 0 7,296
EDGEWELL PERS CARE CO COM 28035Q102 22 548 SH   SOLE   0 0 548
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ISHARES TR PFD AND INCM SEC 464288687 692 18,013 SH   SOLE   0 0 18,013
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PRUDENTIAL PLC ADR 74435K204 44 1,029 SH   SOLE   0 0 1,029
UNDER ARMOUR INC CL C 904311206 53 2,897 SH   SOLE   0 0 2,897
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ENERSYS COM 29275Y102 2 21 SH   SOLE   0 0 21
JFROG LTD ORD SHS M6191J100 5,313 119,753 SH   SOLE   0 0 119,753
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LIFEMD INC COM 53216B104 92 5,847 SH   SOLE   0 0 5,847
ISHARES TR CORE US AGGBD ET 464287226 96,081 844,078 SH   SOLE   0 0 844,078
ALASKA AIR GROUP INC COM 011659109 110 1,585 SH   SOLE   0 0 1,585
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MOTOROLA SOLUTIONS INC COM NEW 620076307 1,004 5,339 SH   SOLE   0 0 5,339
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JACK IN THE BOX INC COM 466367109 9 80 SH   SOLE   0 0 80
VISA INC COM CL A 92826C839 44,227 208,884 SH   SOLE   0 0 208,884
VALE S A SPONSORED ADS 91912E105 159 9,161 SH   SOLE   0 0 9,161
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6 98 SH   SOLE   0 0 98
VERIZON COMMUNICATIONS INC COM 92343V104 34,428 592,053 SH   SOLE   0 0 592,053
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SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 0 1 SH   SOLE   0 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 205 333 SH   SOLE   0 0 333
KIMBERLY-CLARK CORP COM 494368103 27,139 195,171 SH   SOLE   0 0 195,171
BECTON DICKINSON & CO COM 075887109 441 1,812 SH   SOLE   0 0 1,812
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OPKO HEALTH INC COM 68375N103 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 50 594 SH   SOLE   0 0 594
ISHARES TR BROAD USD HIGH 46435U853 24,060 584,116 SH   SOLE   0 0 584,116
PNC FINL SVCS GROUP INC COM 693475105 911 5,192 SH   SOLE   0 0 5,192
AMERISERV FINL INC COM 03074A102 0 84 SH   SOLE   0 0 84
ALPHABET INC CAP STK CL C 02079K107 6,227 3,010 SH   SOLE   0 0 3,010
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 5 300 SH   SOLE   0 0 300
ISHARES INC MSCI SINGPOR ETF 46434G780 1 45 SH   SOLE   0 0 45
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 116 653 SH   SOLE   0 0 653
CLOUDFLARE INC CL A COM 18915M107 162 2,299 SH   SOLE   0 0 2,299
AUTOZONE INC COM 053332102 95 68 SH   SOLE   0 0 68
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1,278 39,322 SH   SOLE   0 0 39,322
CATALENT INC COM 148806102 12,321 116,994 SH   SOLE   0 0 116,994
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 15,241 652,707 SH   SOLE   0 0 652,707
UNIVAR SOLUTIONS USA INC COM 91336L107 9 407 SH   SOLE   0 0 407
KIMCO RLTY CORP COM 49446R109 75 3,999 SH   SOLE   0 0 3,999
AVITA MEDICAL INC COM 05380C102 6 300 SH   SOLE   0 0 300
TIMKENSTEEL CORPORATION COM 887399103 12 1,000 SH   SOLE   0 0 1,000
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SPDR S&P 500 ETF TR TR UNIT 78462F103 24 500 SH Call SOLE   0 0 500
MERITOR INC COM 59001K100 7 235 SH   SOLE   0 0 235
MEDALLIA INC COM 584021109 0 7 SH   SOLE   0 0 7
ISHARES TR CORE MSCI TOTAL 46432F834 7,979 113,536 SH   SOLE   0 0 113,536
STERICYCLE INC COM 858912108 5 79 SH   SOLE   0 0 79
NATIONAL HEALTH INVS INC COM 63633D104 1,661 22,987 SH   SOLE   0 0 22,987
VERTIV HOLDINGS CO COM CL A 92537N108 3 142 SH   SOLE   0 0 142
SCHNEIDER NATIONAL INC CL B 80689H102 25 996 SH   SOLE   0 0 996
NIC INC COM 62914B100 3 76 SH   SOLE   0 0 76
COHERENT INC COM 192479103 6 22 SH   SOLE   0 0 22
WELBILT INC COM 949090104 19 1,187 SH   SOLE   0 0 1,187
ALEXION PHARMACEUTICALS INC COM 015351109 18 117 SH   SOLE   0 0 117
ISHARES TR GLOB HLTHCRE ETF 464287325 535 6,938 SH   SOLE   0 0 6,938
FRANCO NEV CORP COM 351858105 19 153 SH   SOLE   0 0 153
UBS GROUP AG SHS H42097107 8 510 SH   SOLE   0 0 510
LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 1,000 SH   SOLE   0 0 1,000
NEWMONT CORP COM 651639106 374 6,213 SH   SOLE   0 0 6,213
HERBALIFE NUTRITION LTD COM SHS G4412G101 1 32 SH   SOLE   0 0 32
LEGGETT & PLATT INC COM 524660107 0 9 SH   SOLE   0 0 9
SPDR SER TR PORTFLI MORTGAGE 78464A383 116 4,459 SH   SOLE   0 0 4,459
ISHARES INC MSCI BRAZIL ETF 464286400 33 974 SH   SOLE   0 0 974
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18 1,004 SH   SOLE   0 0 1,004
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,120 36,455 SH   SOLE   0 0 36,455
ISHARES TR MSCI ACWI EX US 464288240 45 813 SH   SOLE   0 0 813
HOSTESS BRANDS INC CL A 44109J106 2 127 SH   SOLE   0 0 127
HUDBAY MINERALS INC COM 443628102 0 10 SH   SOLE   0 0 10
JEFFERIES FINL GROUP INC COM 47233W109 1 18 SH   SOLE   0 0 18
REDBALL ACQUISITION CORP COM CL A G7417R105 1 100 SH   SOLE   0 0 100
GLOBUS MED INC CL A 379577208 14 233 SH   SOLE   0 0 233
AERIE PHARMACEUTICALS INC COM 00771V108 3 193 SH   SOLE   0 0 193
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 203 6,096 SH   SOLE   0 0 6,096
SABRA HEALTH CARE REIT INC COM 78573L106 3 178 SH   SOLE   0 0 178
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 89 3,723 SH   SOLE   0 0 3,723
SEMTECH CORP COM 816850101 3 47 SH   SOLE   0 0 47
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 132 1,247 SH   SOLE   0 0 1,247
VANGUARD INDEX FDS VALUE ETF 922908744 1,292 9,829 SH   SOLE   0 0 9,829
AMERICAN FIN TR INC COM CLASS A 02607T109 109 11,133 SH   SOLE   0 0 11,133
MAG SILVER CORP COM 55903Q104 118 7,851 SH   SOLE   0 0 7,851
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 75 SH   SOLE   0 0 75
CENTENNIAL RESOURCE DEV INC CL A 15136A102 3 796 SH   SOLE   0 0 796
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 1,283 8,235 SH   SOLE   0 0 8,235
CAMECO CORP COM 13321L108 1 38 SH   SOLE   0 0 38
RELIANCE STEEL & ALUMINUM CO COM 759509102 27 180 SH   SOLE   0 0 180
NEW JERSEY RES CORP COM 646025106 1,728 43,339 SH   SOLE   0 0 43,339
SPDR S&P 500 ETF TR TR UNIT 78462F103 396 3,200 SH Call SOLE   0 0 3,200
WESTERN DIGITAL CORP. COM 958102105 100 1,502 SH   SOLE   0 0 1,502
HAWAIIAN HOLDINGS INC COM 419879101 18 679 SH   SOLE   0 0 679
ATLANTICUS HOLDINGS CORP COM 04914Y102 47 1,536 SH   SOLE   0 0 1,536
ONCOCYTE CORP COM 68235C107 1 100 SH   SOLE   0 0 100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,937 12,955 SH   SOLE   0 0 12,955
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1 53 SH   SOLE   0 0 53
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 22 973 SH   SOLE   0 0 973
ISHARES TR CORE S&P MCP ETF 464287507 25,605 98,374 SH   SOLE   0 0 98,374
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,070 14,072 SH   SOLE   0 0 14,072
DBX ETF TR XTRACK INTL REAL 233051846 0 1 SH   SOLE   0 0 1
ISHARES TR IBOXX INV CP ETF 464287242 7,960 61,208 SH   SOLE   0 0 61,208
AMERICAN TOWER CORP NEW COM 03027X100 927 3,879 SH   SOLE   0 0 3,879
ETFS TR BBRG ALL COMD K1 003261104 11 491 SH   SOLE   0 0 491
PORTLAND GEN ELEC CO COM NEW 736508847 17 367 SH   SOLE   0 0 367
ISHARES TR INTRM GOV CR ETF 464288612 282 2,457 SH   SOLE   0 0 2,457
SPDR SER TR PRTFLO S&P500 VL 78464A508 221 5,843 SH   SOLE   0 0 5,843
ROYAL BK CDA COM 780087102 72 779 SH   SOLE   0 0 779
ISHARES TR CHINA SM-CAP ETF 46429B200 0 1 SH   SOLE   0 0 1
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 110 1,921 SH   SOLE   0 0 1,921
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46 447 SH   SOLE   0 0 447
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,823 26,701 SH   SOLE   0 0 26,701
GENTEX CORP COM 371901109 144 4,048 SH   SOLE   0 0 4,048
SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 245 SH   SOLE   0 0 245
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 244 SH   SOLE   0 0 244
MGE ENERGY INC COM 55277P104 1,781 24,947 SH   SOLE   0 0 24,947
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ISHARES TR TIPS BD ETF 464287176 4,105 32,710 SH   SOLE   0 0 32,710
DTF TAX-FREE INCOME INC COM 23334J107 11 765 SH   SOLE   0 0 765
CITRIX SYS INC COM 177376100 26,400 188,088 SH   SOLE   0 0 188,088
EASTERLY GOVT PPTYS INC COM 27616P103 22 1,060 SH   SOLE   0 0 1,060
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 323 9,896 SH   SOLE   0 0 9,896
ISHARES TR MSCI USA MMENTM 46432F396 282,515 1,756,278 SH   SOLE   0 0 1,756,278
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 31 637 SH   SOLE   0 0 637
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 24 1,143 SH   SOLE   0 0 1,143
CORCEPT THERAPEUTICS INC COM 218352102 1 37 SH   SOLE   0 0 37
ACADIA HEALTHCARE COMPANY IN COM 00404A109 28 495 SH   SOLE   0 0 495
CACTUS INC CL A 127203107 84 2,738 SH   SOLE   0 0 2,738
DBX ETF TR XTRACK MSCI EAFE 233051200 45 1,230 SH   SOLE   0 0 1,230
SIX FLAGS ENTMT CORP NEW COM 83001A102 49 1,045 SH   SOLE   0 0 1,045
UNIVERSAL HLTH SVCS INC CL B 913903100 204 1,530 SH   SOLE   0 0 1,530
CREDICORP LTD COM G2519Y108 2 15 SH   SOLE   0 0 15
OLD DOMINION FREIGHT LINE IN COM 679580100 2 9 SH   SOLE   0 0 9
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30 545 SH   SOLE   0 0 545
GABELLI EQUITY TR INC COM 362397101 86 12,552 SH   SOLE   0 0 12,552
ISHARES TR RUS 2000 VAL ETF 464287630 554 3,476 SH   SOLE   0 0 3,476
ISHARES TR NA TEC MULTM ETF 464287531 29 438 SH   SOLE   0 0 438
MCCORMICK & CO INC COM NON VTG 579780206 26,949 302,260 SH   SOLE   0 0 302,260
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 5 91 SH   SOLE   0 0 91
ISHARES INC MSCI GBL ETF NEW 46434G848 7 164 SH   SOLE   0 0 164
ISHARES TR GLOBAL TECH ETF 464287291 111,914 363,687 SH   SOLE   0 0 363,687
ALPS ETF TR MED BREAKTHGH 00162Q593 6 112 SH   SOLE   0 0 112
SYSCO CORP COM 871829107 225 2,862 SH   SOLE   0 0 2,862
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 41 552 SH   SOLE   0 0 552
ALLISON TRANSMISSION HLDGS I COM 01973R101 9 214 SH   SOLE   0 0 214
JOHNSON CTLS INTL PLC SHS G51502105 718 12,039 SH   SOLE   0 0 12,039
NRG ENERGY INC COM NEW 629377508 6 172 SH   SOLE   0 0 172
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 976 30,897 SH   SOLE   0 0 30,897
INNOVIVA INC COM 45781M101 0 40 SH   SOLE   0 0 40
SPDR S&P 500 ETF TR TR UNIT 78462F103 67 600 SH Call SOLE   0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 5,800 SH Put SOLE   0 0 5,800
APPLE INC COM 037833100 79,050 647,153 SH   SOLE   0 0 647,153
MARTIN MARIETTA MATLS INC COM 573284106 199 593 SH   SOLE   0 0 593
SPDR S&P 500 ETF TR TR UNIT 78462F103 268 2,900 SH Call SOLE   0 0 2,900
HORIZON THERAPEUTICS PUB L SHS G46188101 1,728 18,770 SH   SOLE   0 0 18,770
NETEASE INC SPONSORED ADS 64110W102 16 159 SH   SOLE   0 0 159
MERCK & CO. INC COM 58933Y105 27,980 362,951 SH   SOLE   0 0 362,951
FS KKR CAP CORP COM 302635206 1,581 79,744 SH   SOLE   0 0 79,744
CUREVAC N V COM N2451R105 10 108 SH   SOLE   0 0 108
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UNITED FIRE GROUP INC COM 910340108 140 4,015 SH   SOLE   0 0 4,015
CANAAN INC SPONSORED ADS 134748102 29 1,390 SH   SOLE   0 0 1,390
PAYCHEX INC COM 704326107 910 9,284 SH   SOLE   0 0 9,284
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 4 SH   SOLE   0 0 4
TRIP COM GROUP LTD ADS 89677Q107 934 23,566 SH   SOLE   0 0 23,566
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 166 2,286 SH   SOLE   0 0 2,286
WEIBO CORP SPONSORED ADR 948596101 1 18 SH   SOLE   0 0 18
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 836 5,510 SH   SOLE   0 0 5,510
CAMPING WORLD HLDGS INC CL A 13462K109 3 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 310 3,638 SH   SOLE   0 0 3,638
NISOURCE INC COM 65473P105 126 5,231 SH   SOLE   0 0 5,231
ISHARES TR IBONDS DEC2021 46435G789 10 390 SH   SOLE   0 0 390
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 16 745 SH   SOLE   0 0 745
CME GROUP INC COM 12572Q105 421 2,063 SH   SOLE   0 0 2,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 17,407 823,785 SH   SOLE   0 0 823,785
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE   0 0 2
BLACKBERRY LTD COM 09228F103 5 600 SH   SOLE   0 0 600
CAVCO INDS INC DEL COM 149568107 30 132 SH   SOLE   0 0 132
WESCO INTL INC COM 95082P105 1 15 SH   SOLE   0 0 15
QUEST DIAGNOSTICS INC COM 74834L100 62 480 SH   SOLE   0 0 480
LPL FINL HLDGS INC COM 50212V100 85 597 SH   SOLE   0 0 597
US FOODS HLDG CORP COM 912008109 9 224 SH   SOLE   0 0 224
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 19 229 SH   SOLE   0 0 229
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 983 28,855 SH   SOLE   0 0 28,855
SPDR SER TR FACTST INV ETF 78464A110 115 550 SH   SOLE   0 0 550
DOMTAR CORP COM NEW 257559203 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS GROWTH ETF 922908736 77,306 300,754 SH   SOLE   0 0 300,754
AUTOHOME INC SP ADS RP CL A 05278C107 6 59 SH   SOLE   0 0 59
PERSPECTA INC COM 715347100 18 608 SH   SOLE   0 0 608
OMNICELL COM COM 68213N109 3 22 SH   SOLE   0 0 22
SPDR S&P 500 ETF TR TR UNIT 78462F103 27 400 SH Call SOLE   0 0 400
TRINITY INDS INC COM 896522109 38 1,322 SH   SOLE   0 0 1,322
VIRTUS DIVIDEND INTEREST & P COM 92840R101 4 324 SH   SOLE   0 0 324
SPDR SER TR NUVEEN BRC MUNIC 78468R721 474 9,174 SH   SOLE   0 0 9,174
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 5 178 SH   SOLE   0 0 178
ESSEX PPTY TR INC COM 297178105 14 52 SH   SOLE   0 0 52
ALPS ETF TR ALERIAN MLP 00162Q452 2 74 SH   SOLE   0 0 74
FIRST AMERN FINL CORP COM 31847R102 3,008 53,104 SH   SOLE   0 0 53,104
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 273 5,342 SH   SOLE   0 0 5,342
BLACKROCK STRATEGIC MUN TR COM 09248T109 62 4,226 SH   SOLE   0 0 4,226
ANI PHARMACEUTICALS INC COM 00182C103 0 5 SH   SOLE   0 0 5
COMMERCE BANCSHARES INC COM 200525103 913 11,915 SH   SOLE   0 0 11,915
CF INDS HLDGS INC COM 125269100 0 5 SH   SOLE   0 0 5
ROPER TECHNOLOGIES INC COM 776696106 102 254 SH   SOLE   0 0 254
SPDR SER TR PORTFLI HIGH YLD 78468R606 4 135 SH   SOLE   0 0 135
FIRSTENERGY CORP COM 337932107 41 1,170 SH   SOLE   0 0 1,170
BHP GROUP LTD SPONSORED ADS 088606108 180 2,591 SH   SOLE   0 0 2,591
EATON VANCE LTD DURATION INC COM 27828H105 1 55 SH   SOLE   0 0 55
TJX COS INC NEW COM 872540109 12,380 187,152 SH   SOLE   0 0 187,152
ZSCALER INC COM 98980G102 2 9 SH   SOLE   0 0 9
SPDR SER TR BLOMBERG INTL TR 78464A516 11 365 SH   SOLE   0 0 365
MCEWEN MNG INC COM 58039P107 0 50 SH   SOLE   0 0 50
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 29 465 SH   SOLE   0 0 465
ISHARES TR US TELECOM ETF 464287713 38 1,160 SH   SOLE   0 0 1,160
LABORATORY CORP AMER HLDGS COM NEW 50540R409 197 773 SH   SOLE   0 0 773
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5 380 SH   SOLE   0 0 380
KEMPHARM INC COM NEW 488445206 4 410 SH   SOLE   0 0 410
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 0 38 SH   SOLE   0 0 38
LAZYDAYS HLDGS INC COM 52110H100 7 418 SH   SOLE   0 0 418
SPDR SER TR PORTFLI INTRMDIT 78464A672 919 28,646 SH   SOLE   0 0 28,646
SPDR S&P 500 ETF TR TR UNIT 78462F103 280 3,700 SH Call SOLE   0 0 3,700
TALOS ENERGY INC COM 87484T108 0 17 SH   SOLE   0 0 17
KRANESHARES TR QUADRTC INT RT 500767736 540 18,900 SH   SOLE   0 0 18,900
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 184 4,922 SH   SOLE   0 0 4,922
UNITED STATES CELLULAR CORP COM 911684108 15 400 SH   SOLE   0 0 400
ARBOR REALTY TRUST INC COM 038923108 57 3,572 SH   SOLE   0 0 3,572
TEXAS INSTRS INC COM 882508104 4,050 21,428 SH   SOLE   0 0 21,428
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SELECTQUOTE INC COM 816307300 4,640 157,232 SH   SOLE   0 0 157,232
JOHNSON & JOHNSON COM 478160104 33,758 205,400 SH   SOLE   0 0 205,400
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 122 2,036 SH   SOLE   0 0 2,036
CGI INC CL A SUB VTG 12532H104 19 230 SH   SOLE   0 0 230
OSHKOSH CORP COM 688239201 209 1,760 SH   SOLE   0 0 1,760
FISKER INC CL A COM STK 33813J106 12 688 SH   SOLE   0 0 688
ENVISTA HOLDINGS CORPORATION COM 29415F104 53 1,304 SH   SOLE   0 0 1,304
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5 224 SH   SOLE   0 0 224
NAVISTAR INTL CORP NEW COM 63934E108 0 8 SH   SOLE   0 0 8
DWS MUN INCOME TR COM 233368109 0 7 SH   SOLE   0 0 7
VAIL RESORTS INC COM 91879Q109 33 112 SH   SOLE   0 0 112
DIAGEO PLC SPON ADR NEW 25243Q205 310 1,886 SH   SOLE   0 0 1,886
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 236 SH   SOLE   0 0 236
LOCKHEED MARTIN CORP COM 539830109 32,713 88,534 SH   SOLE   0 0 88,534
CLEARWAY ENERGY INC CL C 18539C204 25 874 SH   SOLE   0 0 874
YELLOW CORP COM 985510106 0 3 SH   SOLE   0 0 3
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 80 2,447 SH   SOLE   0 0 2,447
MAGNOLIA OIL & GAS CORP CL A 559663109 0 42 SH   SOLE   0 0 42
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 1,428 48,332 SH   SOLE   0 0 48,332
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 6 5,000 PRN   SOLE   0 0 5,000
PPL CORP COM 69351T106 174 6,019 SH   SOLE   0 0 6,019
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 7 337 SH   SOLE   0 0 337
WOODWARD INC COM 980745103 22 182 SH   SOLE   0 0 182
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,619 23,703 SH   SOLE   0 0 23,703
SEA LTD SPONSORD ADS 81141R100 88 392 SH   SOLE   0 0 392
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 299 8,439 SH   SOLE   0 0 8,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 1,800 SH Call SOLE   0 0 1,800
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INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 38 1,050 SH   SOLE   0 0 1,050
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WILEY JOHN & SONS INC CL A 968223206 1,970 36,353 SH   SOLE   0 0 36,353
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ISHARES INC MSCI SWITZERLAND 464286749 71 1,610 SH   SOLE   0 0 1,610
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KT CORP SPONSORED ADR 48268K101 3 201 SH   SOLE   0 0 201
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ISHARES TR MRGSTR SM CP GR 464288604 107 355 SH   SOLE   0 0 355
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BLINK CHARGING CO COM 09354A100 265 6,442 SH   SOLE   0 0 6,442
WASHINGTON TR BANCORP COM 940610108 36 700 SH   SOLE   0 0 700
INTEL CORP COM 458140100 10 4,500 SH Put SOLE   0 0 4,500
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ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 75 3,418 SH   SOLE   0 0 3,418
ISHARES TR BARCLAYS 7 10 YR 464287440 15,709 139,101 SH   SOLE   0 0 139,101
SALESFORCE COM INC COM 79466L302 19,234 90,783 SH   SOLE   0 0 90,783
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RITCHIE BROS AUCTIONEERS COM 767744105 12,484 213,216 SH   SOLE   0 0 213,216
NIKE INC CL B 654106103 1,398 10,519 SH   SOLE   0 0 10,519
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NATIONAL WESTN LIFE GROUP IN CL A 638517102 24 98 SH   SOLE   0 0 98
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 22 784 SH   SOLE   0 0 784
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BIO RAD LABS INC CL A 090572207 77 135 SH   SOLE   0 0 135
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 44 2,962 SH   SOLE   0 0 2,962
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COSTAMARE INC SHS Y1771G102 8 861 SH   SOLE   0 0 861
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 84 3,841 SH   SOLE   0 0 3,841
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FURY GOLD MINES LIMITED COM 36117T100 49 39,707 SH   SOLE   0 0 39,707
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HOME DEPOT INC COM 437076102 9,626 31,534 SH   SOLE   0 0 31,534
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COPART INC COM 217204106 126 1,163 SH   SOLE   0 0 1,163
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CEDAR FAIR L P DEPOSITRY UNIT 150185106 48 966 SH   SOLE   0 0 966
EVOLENT HEALTH INC CL A 30050B101 12 602 SH   SOLE   0 0 602
BAIDU INC SPON ADR REP A 056752108 1,611 7,403 SH   SOLE   0 0 7,403
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ROBLOX CORP CL A 771049103 8 131 SH   SOLE   0 0 131
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HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15 1,000 SH   SOLE   0 0 1,000
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BOX INC CL A 10316T104 3 130 SH   SOLE   0 0 130
M & T BK CORP COM 55261F104 144 950 SH   SOLE   0 0 950
HDFC BANK LTD SPONSORED ADS 40415F101 1,654 21,293 SH   SOLE   0 0 21,293
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EVEREST RE GROUP LTD COM G3223R108 19,706 79,523 SH   SOLE   0 0 79,523
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ENBRIDGE INC COM 29250N105 614 16,867 SH   SOLE   0 0 16,867
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MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 15 731 SH   SOLE   0 0 731
KNOWLES CORP COM 49926D109 6 302 SH   SOLE   0 0 302
INTUIT COM 461202103 324 846 SH   SOLE   0 0 846
BOXLIGHT CORP COM CL A 103197109 1 250 SH   SOLE   0 0 250
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OMEGA HEALTHCARE INVS INC COM 681936100 110 2,993 SH   SOLE   0 0 2,993
RITE AID CORP COM 767754872 0 10 SH   SOLE   0 0 10
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TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1 50 SH   SOLE   0 0 50
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XCEL ENERGY INC COM 98389B100 27,172 408,535 SH   SOLE   0 0 408,535
LUMEN TECHNOLOGIES INC COM 550241103 42 3,123 SH   SOLE   0 0 3,123
ENTERGY CORP NEW COM 29364G103 116 1,164 SH   SOLE   0 0 1,164
ISHARES INC MSCI EMERG MKT 46434G889 93,047 1,788,342 SH   SOLE   0 0 1,788,342
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LEXINFINTECH HLDGS LTD ADR 528877103 2 175 SH   SOLE   0 0 175
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TEXAS ROADHOUSE INC COM 882681109 2,099 21,874 SH   SOLE   0 0 21,874
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WENDYS CO COM 95058W100 20 1,004 SH   SOLE   0 0 1,004
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ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 181 2,886 SH   SOLE   0 0 2,886
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BERKSHIRE HILLS BANCORP INC COM 084680107 3 138 SH   SOLE   0 0 138
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KRANESHARES TR CSI CHI INTERNET 500767306 1 8 SH   SOLE   0 0 8
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TRUSTMARK CORP COM 898402102 127 3,762 SH   SOLE   0 0 3,762
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ISHARES TR ESG AWR MSCI USA 46435G425 552,954 6,085,115 SH   SOLE   0 0 6,085,115
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NAUTILUS INC COM 63910B102 34 2,202 SH   SOLE   0 0 2,202
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HERON THERAPEUTICS INC COM 427746102 7 450 SH   SOLE   0 0 450
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UBER TECHNOLOGIES INC COM 90353T100 210 3,855 SH   SOLE   0 0 3,855
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CVS HEALTH CORP COM 126650100 4,984 66,250 SH   SOLE   0 0 66,250
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8X8 INC NEW COM 282914100 1 21 SH   SOLE   0 0 21
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ISHARES TR FOCUSD VAL FAC 46435U333 256 4,800 SH   SOLE   0 0 4,800
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EMCOR GROUP INC COM 29084Q100 7 59 SH   SOLE   0 0 59
RE MAX HLDGS INC CL A 75524W108 15 391 SH   SOLE   0 0 391
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CLOROX CO DEL COM 189054109 26,992 139,942 SH   SOLE   0 0 139,942
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WORKDAY INC CL A 98138H101 20,488 82,470 SH   SOLE   0 0 82,470
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 6,546 SH   SOLE   0 0 6,546
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VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,520 84,285 SH   SOLE   0 0 84,285
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CITI TRENDS INC COM 17306X102 78 930 SH   SOLE   0 0 930
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KRANESHARES TR ELEC VEH FUTUR 500767827 190 4,476 SH   SOLE   0 0 4,476
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CHEMOURS CO COM 163851108 32 1,153 SH   SOLE   0 0 1,153
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VMWARE INC CL A COM 928563402 82 543 SH   SOLE   0 0 543
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HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 87 2,270 SH   SOLE   0 0 2,270
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AXON ENTERPRISE INC COM 05464C101 2,021 14,191 SH   SOLE   0 0 14,191
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APA CORPORATION COM 03743Q108 8 469 SH   SOLE   0 0 469
SHOPIFY INC CL A 82509L107 1,102 996 SH   SOLE   0 0 996
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 22,036 669,379 SH   SOLE   0 0 669,379
PLURALSIGHT INC COM CL A 72941B106 15 673 SH   SOLE   0 0 673
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MODERNA INC COM 60770K107 418 3,196 SH   SOLE   0 0 3,196
AVROBIO INC COM 05455M100 25 2,000 SH   SOLE   0 0 2,000
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3M CO COM 88579Y101 2,217 11,508 SH   SOLE   0 0 11,508
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TEGNA INC COM 87901J105 1 52 SH   SOLE   0 0 52
ENTERPRISE PRODS PARTNERS L COM 293792107 244 11,097 SH   SOLE   0 0 11,097
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SKILLZ INC COM 83067L109 12 642 SH   SOLE   0 0 642
COOPER COS INC COM NEW 216648402 48 124 SH   SOLE   0 0 124
WERNER ENTERPRISES INC COM 950755108 2,010 42,601 SH   SOLE   0 0 42,601
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COSTCO WHSL CORP NEW COM 22160K105 4,924 13,970 SH   SOLE   0 0 13,970
AMICUS THERAPEUTICS INC COM 03152W109 1,462 148,008 SH   SOLE   0 0 148,008
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LIVANOVA PLC SHS G5509L101 2 21 SH   SOLE   0 0 21
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SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1,300 SH Put SOLE   0 0 1,300
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WISDOMTREE TR US SMALLCAP DIVD 97717W604 97 3,116 SH   SOLE   0 0 3,116
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BROWN & BROWN INC COM 115236101 83 1,812 SH   SOLE   0 0 1,812
ROKU INC COM CL A 77543R102 2,535 7,783 SH   SOLE   0 0 7,783
3-D SYS CORP DEL COM NEW 88554D205 63 2,301 SH   SOLE   0 0 2,301
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CREE INC COM 225447101 134 1,242 SH   SOLE   0 0 1,242
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PAYPAL HLDGS INC COM 70450Y103 2,051 8,448 SH   SOLE   0 0 8,448
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GENERAL MLS INC COM 370334104 874 14,254 SH   SOLE   0 0 14,254
WEIS MKTS INC COM 948849104 1,708 30,219 SH   SOLE   0 0 30,219
VICI PPTYS INC COM 925652109 41 1,457 SH   SOLE   0 0 1,457
FLEXSHARES TR STOXX GLOBR INF 33939L795 2 34 SH   SOLE   0 0 34
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 2,289 80,371 SH   SOLE   0 0 80,371
ISHARES TR GLB CNSM STP ETF 464288737 22 380 SH   SOLE   0 0 380
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OLIN CORP COM PAR $1 680665205 7 183 SH   SOLE   0 0 183
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 3 64 SH   SOLE   0 0 64
ICU MED INC COM 44930G107 10 47 SH   SOLE   0 0 47
LGI HOMES INC COM 50187T106 84 560 SH   SOLE   0 0 560
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APHRIA INC COM 03765K104 33 1,823 SH   SOLE   0 0 1,823
QUAKER CHEM CORP COM 747316107 39 159 SH   SOLE   0 0 159
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GUARDANT HEALTH INC COM 40131M109 7,556 49,499 SH   SOLE   0 0 49,499
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CERNER CORP COM 156782104 315 4,385 SH   SOLE   0 0 4,385
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PROTECTIVE INS CORP CL A 74368L104 7 300 SH   SOLE   0 0 300
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F5 NETWORKS INC COM 315616102 4 18 SH   SOLE   0 0 18
PROTO LABS INC COM 743713109 7 55 SH   SOLE   0 0 55
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 1 47 SH   SOLE   0 0 47
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 9 72 SH   SOLE   0 0 72
ADVISORSHARES TR PURE CANNABIS 00768Y495 7 291 SH   SOLE   0 0 291
FORTE BIOSCIENCES INC COM 34962G109 2 66 SH   SOLE   0 0 66
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BLACKROCK MUNIYIELD FD INC COM 09253W104 4 300 SH   SOLE   0 0 300
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CANADIAN PAC RY LTD COM 13645T100 251 662 SH   SOLE   0 0 662
PRECIGEN INC COM 74017N105 295 42,862 SH   SOLE   0 0 42,862
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AMGEN INC COM 031162100 4,667 18,757 SH   SOLE   0 0 18,757
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CELANESE CORP DEL COM 150870103 206 1,378 SH   SOLE   0 0 1,378
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AVANTOR INC COM 05352A100 3 104 SH   SOLE   0 0 104
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IDEX CORP COM 45167R104 28 134 SH   SOLE   0 0 134
BRIGHTHOUSE FINL INC COM 10922N103 7 161 SH   SOLE   0 0 161
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YUM CHINA HLDGS INC COM 98850P109 1,803 30,444 SH   SOLE   0 0 30,444
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STATE STR CORP COM 857477103 130 1,545 SH   SOLE   0 0 1,545
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SILVERCREST METALS INC COM 828363101 88 10,863 SH   SOLE   0 0 10,863
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SABRE CORP COM 78573M104 14 964 SH   SOLE   0 0 964
SPDR SER TR S&P 600 SMCP GRW 78464A201 146 1,702 SH   SOLE   0 0 1,702
VIVINT SMART HOME INC COM CL A 928542109 4 300 SH   SOLE   0 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 4,054 12,398 SH   SOLE   0 0 12,398
CORECIVIC INC COM 21871N101 27 3,000 SH   SOLE   0 0 3,000
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IRON MTN INC NEW COM 46284V101 65 1,757 SH   SOLE   0 0 1,757
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CIT GROUP INC COM NEW 125581801 13 243 SH   SOLE   0 0 243
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SANDY SPRING BANCORP INC COM 800363103 200 4,602 SH   SOLE   0 0 4,602
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HORACE MANN EDUCATORS CORP N COM 440327104 1,669 38,614 SH   SOLE   0 0 38,614
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PARK HOTELS & RESORTS INC COM 700517105 16 719 SH   SOLE   0 0 719
BLACK HILLS CORP COM 092113109 1,671 25,021 SH   SOLE   0 0 25,021
GILEAD SCIENCES INC COM 375558103 3,558 55,049 SH   SOLE   0 0 55,049
SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 11 998 SH   SOLE   0 0 998
TALEND S A ADS 874224207 13 200 SH   SOLE   0 0 200
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EDISON INTL COM 281020107 164 2,807 SH   SOLE   0 0 2,807
LAM RESEARCH CORP COM 512807108 580 975 SH   SOLE   0 0 975
CHOICE HOTELS INTL INC COM 169905106 94 877 SH   SOLE   0 0 877
MGIC INVT CORP WIS COM 552848103 4 282 SH   SOLE   0 0 282
FASTLY INC CL A 31188V100 432 6,427 SH   SOLE   0 0 6,427
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BOEING CO COM 097023105 3,296 12,939 SH   SOLE   0 0 12,939
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AVALARA INC COM 05338G106 7,578 56,795 SH   SOLE   0 0 56,795
ARK ETF TR INNOVATION ETF 00214Q104 6,150 51,271 SH   SOLE   0 0 51,271
MARSH & MCLENNAN COS INC COM 571748102 1,238 10,165 SH   SOLE   0 0 10,165
ENDO INTL PLC SHS G30401106 2 218 SH   SOLE   0 0 218
METTLER TOLEDO INTERNATIONAL COM 592688105 290 251 SH   SOLE   0 0 251
CMC MATERIALS INC COM 12571T100 9 49 SH   SOLE   0 0 49
ACACIA RESH CORP ACACIA TCH COM 003881307 4,453 669,575 SH   SOLE   0 0 669,575
ISHARES TR IBONDS DEC24 ETF 46434VBG4 12 442 SH   SOLE   0 0 442
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,409 SH   SOLE   0 0 1,409
ACTIVISION BLIZZARD INC COM 00507V109 12,399 133,328 SH   SOLE   0 0 133,328
GEVO INC COM PAR 374396406 7 687 SH   SOLE   0 0 687
ALPHABET INC CAP STK CL A 02079K305 38,781 18,803 SH   SOLE   0 0 18,803
TARGET CORP COM 87612E106 3 100 SH Call SOLE   0 0 100
ABB LTD SPONSORED ADR 000375204 66 2,151 SH   SOLE   0 0 2,151
ARROW ELECTRS INC COM 042735100 4 34 SH   SOLE   0 0 34
NUANCE COMMUNICATIONS INC COM 67020Y100 21,454 491,612 SH   SOLE   0 0 491,612
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CYCLERION THERAPEUTICS INC COM 23255M105 1 297 SH   SOLE   0 0 297
HYATT HOTELS CORP COM CL A 448579102 19 231 SH   SOLE   0 0 231
ALPS ETF TR DISRUPTIVE TECH 00162Q478 40 900 SH   SOLE   0 0 900
THOR INDS INC COM 885160101 72 536 SH   SOLE   0 0 536
COHEN & STEERS INFRASTRUCTUR COM 19248A109 120 4,307 SH   SOLE   0 0 4,307
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PATTERSON-UTI ENERGY INC COM 703481101 2 325 SH   SOLE   0 0 325
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BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2 82 SH   SOLE   0 0 82
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PREMIER INC CL A 74051N102 1,578 46,624 SH   SOLE   0 0 46,624
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ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 265 4,833 SH   SOLE   0 0 4,833
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DEXCOM INC COM 252131107 26 72 SH   SOLE   0 0 72
SAFETY INS GROUP INC COM 78648T100 1,704 20,227 SH   SOLE   0 0 20,227
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XPO LOGISTICS INC COM 983793100 18 150 SH   SOLE   0 0 150
PROLOGIS INC. COM 74340W103 211 1,994 SH   SOLE   0 0 1,994
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ISHARES INC MSCI EM ASIA ETF 464286426 8 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,434 42,121 SH   SOLE   0 0 42,121
BANCFIRST CORP COM 05945F103 2,011 28,444 SH   SOLE   0 0 28,444
ALKALINE WTR CO INC COM NEW 01643A207 2 2,100 SH   SOLE   0 0 2,100
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PAR TECHNOLOGY CORP COM 698884103 91 1,395 SH   SOLE   0 0 1,395
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KBR INC COM 48242W106 3 90 SH   SOLE   0 0 90
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CIENA CORP COM NEW 171779309 130 2,377 SH   SOLE   0 0 2,377
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GENERAL ELECTRIC CO COM 369604103 675 51,386 SH   SOLE   0 0 51,386
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 30 SH   SOLE   0 0 30
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J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,820 55,557 SH   SOLE   0 0 55,557
SANTANDER CONSUMER USA HLDGS COM 80283M101 32 1,188 SH   SOLE   0 0 1,188
INTERDIGITAL INC COM 45867G101 18 278 SH   SOLE   0 0 278
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IONIS PHARMACEUTICALS INC COM 462222100 31 690 SH   SOLE   0 0 690