Avantax Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 22

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
Expires:	Oct 31, 2018
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
3M CO	COM	88579Y101	5,569	31,343	SH		SOLE		31,343	0	0
ABB LTD	SPONSORED ADR	000375204	697	18,251	SH		SOLE		18,251	0	0
ABBOTT LABS	COM	002824100	11,034	78,396	SH		SOLE		78,396	0	0
ABBVIE INC	COM	00287Y109	13,902	102,666	SH		SOLE		102,666	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	539	30,696	SH		SOLE		30,696	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	481	21,487	SH		SOLE		21,487	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	423	41,359	SH		SOLE		41,359	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	323	14,044	SH		SOLE		14,044	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	426	9,709	SH		SOLE		9,709	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,636	20,822	SH		SOLE		20,822	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	233	3,509	SH		SOLE		3,509	0	0
ACUSHNET HLDGS CORP	COM	005098108	328	6,184	SH		SOLE		6,184	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	33	54,000	SH		SOLE		54,000	0	0
ADMA BIOLOGICS INC	COM	000899104	179	127,120	SH		SOLE		127,120	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,094	14,274	SH		SOLE		14,274	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,938	27,366	SH		SOLE		27,366	0	0
ADVENT CONV & INCOME FD	COM	00764C109	2,096	113,522	SH		SOLE		113,522	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	135	10,409	SH		SOLE		10,409	0	0
AFLAC INC	COM	001055102	1,028	17,599	SH		SOLE		17,599	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	328	2,053	SH		SOLE		2,053	0	0
AGNC INVT CORP	COM	00123Q104	265	17,613	SH		SOLE		17,613	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H307	382	13,015	SH		SOLE		13,015	0	0
AIR PRODS & CHEMS INC	COM	009158106	992	3,259	SH		SOLE		3,259	0	0
AIRBNB INC	COM CL A	009066101	335	2,012	SH		SOLE		2,012	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	273	2,329	SH		SOLE		2,329	0	0
ALASKA AIR GROUP INC	COM	011659109	419	8,033	SH		SOLE		8,033	0	0
ALBEMARLE CORP	COM	012653101	898	3,840	SH		SOLE		3,840	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,288	10,847	SH		SOLE		10,847	0	0
ALIGN TECHNOLOGY INC	COM	016255101	816	1,242	SH		SOLE		1,242	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	277	22,859	SH		SOLE		22,859	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	491	10,044	SH		SOLE		10,044	0	0
ALLIANT ENERGY CORP	COM	018802108	918	14,941	SH		SOLE		14,941	0	0
ALLSTATE CORP	COM	020002101	2,547	21,652	SH		SOLE		21,652	0	0
ALLY FINL INC	COM	02005N100	381	8,013	SH		SOLE		8,013	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,331	5,982	SH		SOLE		5,982	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,250	7,000	SH		SOLE		7,000	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	689	21,039	SH		SOLE		21,039	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,394	21,726	SH		SOLE		21,726	0	0
ALTRIA GROUP INC	COM	02209S103	3,738	78,880	SH		SOLE		78,880	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	589	174,815	SH		SOLE		174,815	0	0
AMAZON COM INC	COM	023135106	43,205	12,958	SH		SOLE		12,958	0	0
AMBARELLA INC	SHS	G037AX101	201	989	SH		SOLE		989	0	0
AMEREN CORP	COM	023608102	281	3,160	SH		SOLE		3,160	0	0
AMERESCO INC	CL A	02361E108	242	2,967	SH		SOLE		2,967	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	487	27,104	SH		SOLE		27,104	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	334	5,269	SH		SOLE		5,269	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,087	13,562	SH		SOLE		13,562	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	739	9,262	SH		SOLE		9,262	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,469	16,506	SH		SOLE		16,506	0	0
AMERICAN EXPRESS CO	COM	025816109	2,340	14,298	SH		SOLE		14,298	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	219	24,026	SH		SOLE		24,026	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	268	4,720	SH		SOLE		4,720	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,554	8,722	SH		SOLE		8,722	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,037	5,489	SH		SOLE		5,489	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	575	4,325	SH		SOLE		4,325	0	0
AMGEN INC	COM	031162100	6,793	30,188	SH		SOLE		30,188	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	212	11,766	SH		SOLE		11,766	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,901	141,906	SH		SOLE		141,906	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	242	14,562	SH		SOLE		14,562	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	3,298	37,464	SH		SOLE		37,464	0	0
AMYRIS INC	COM NEW	03236M200	169	31,200	SH		SOLE		31,200	0	0
ANALOG DEVICES INC	COM	032654105	762	4,336	SH		SOLE		4,336	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	374	6,172	SH		SOLE		6,172	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	364	46,489	SH		SOLE		46,489	0	0
ANSYS INC	COM	03662Q105	660	1,646	SH		SOLE		1,646	0	0
ANTHEM INC	COM	036752103	2,090	4,508	SH		SOLE		4,508	0	0
APA CORPORATION	COM	03743Q108	398	14,787	SH		SOLE		14,787	0	0
APPLE INC	COM	037833100	146,022	822,317	SH		SOLE		822,317	0	0
APPLIED MATLS INC	COM	038222105	2,000	12,707	SH		SOLE		12,707	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	244	5,499	SH		SOLE		5,499	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	720	10,649	SH		SOLE		10,649	0	0
ARES CAPITAL CORP	COM	04010L103	871	41,085	SH		SOLE		41,085	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	203	2,500	SH		SOLE		2,500	0	0
ARISTA NETWORKS INC	COM	040413106	1,847	12,849	SH		SOLE		12,849	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	279	3,617	SH		SOLE		3,617	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	606	14,833	SH		SOLE		14,833	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	650	10,614	SH		SOLE		10,614	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,102	85,653	SH		SOLE		85,653	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	2,702	22,791	SH		SOLE		22,791	0	0
ASANA INC	CL A	04342Y104	231	3,102	SH		SOLE		3,102	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,867	2,343	SH		SOLE		2,343	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,835	31,499	SH		SOLE		31,499	0	0
AT&T INC	COM	00206R102	9,927	403,548	SH		SOLE		403,548	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 2.250% 6/0	049164BH8	22	17,000	PRN		SOLE		17,000	0	0
ATMOS ENERGY CORP	COM	049560105	791	7,547	SH		SOLE		7,547	0	0
AUTODESK INC	COM	052769106	262	931	SH		SOLE		931	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,232	9,052	SH		SOLE		9,052	0	0
AUTOZONE INC	COM	053332102	721	344	SH		SOLE		344	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	202	25,000	SH		SOLE		25,000	0	0
AVANGRID INC	COM	05351W103	345	6,923	SH		SOLE		6,923	0	0
AVANTOR INC	COM	05352A100	269	6,395	SH		SOLE		6,395	0	0
AXON ENTERPRISE INC	COM	05464C101	288	1,836	SH		SOLE		1,836	0	0
B & G FOODS INC NEW	COM	05508R106	469	15,273	SH		SOLE		15,273	0	0
BALL CORP	COM	058498106	465	4,832	SH		SOLE		4,832	0	0
BANK MONTREAL QUE	COM	063671101	205	1,898	SH		SOLE		1,898	0	0
BANK NEW YORK MELLON CORP	COM	064058100	872	15,017	SH		SOLE		15,017	0	0
BANK NOVA SCOTIA B C	COM	064149107	986	13,748	SH		SOLE		13,748	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	405	14,105	SH		SOLE		14,105	0	0
BARCLAYS BANK PLC	IPATH SHILR CAPE	06742A669	362	15,885	SH		SOLE		15,885	0	0
BARCLAYS BANK PLC	IPSPGS TTL ETN	06738C794	438	26,171	SH		SOLE		26,171	0	0
BARRICK GOLD CORP	COM	067901108	721	37,951	SH		SOLE		37,951	0	0
BAXTER INTL INC	COM	071813109	416	4,844	SH		SOLE		4,844	0	0
BCE INC	COM NEW	05534B760	338	6,500	SH		SOLE		6,500	0	0
BECTON DICKINSON & CO	COM	075887109	670	2,662	SH		SOLE		2,662	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,507	10	SH		SOLE		10	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	30,587	102,299	SH		SOLE		102,299	0	0
BEST BUY INC	COM	086516101	258	2,536	SH		SOLE		2,536	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	423	7,007	SH		SOLE		7,007	0	0
BIOGEN INC	COM	09062X103	279	1,163	SH		SOLE		1,163	0	0
BK OF AMERICA CORP	COM	060505104	8,863	199,189	SH		SOLE		199,189	0	0
BLACK HILLS CORP	COM	092113109	212	2,999	SH		SOLE		2,999	0	0
BLACKBERRY LTD	COM	09228F103	170	18,209	SH		SOLE		18,209	0	0
BLACKROCK CAP INVT CORP	NOTE 5.000% 6/1	092533AC2	152	150,000	PRN		SOLE		150,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	134	10,890	SH		SOLE		10,890	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	144	11,818	SH		SOLE		11,818	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	93	14,769	SH		SOLE		14,769	0	0
BLACKROCK INC	COM	09247X101	2,484	2,707	SH		SOLE		2,707	0	0
BLACKROCK INCOME TR INC	COM	09247F100	139	24,610	SH		SOLE		24,610	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	490	32,313	SH		SOLE		32,313	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	161	10,961	SH		SOLE		10,961	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	247	9,449	SH		SOLE		9,449	0	0
BLACKROCK TCP CAPITAL CORP	NOTE 4.625% 3/0	87238QAD5	227	226,000	PRN		SOLE		226,000	0	0
BLACKSTONE INC	COM	09260D107	3,879	29,977	SH		SOLE		29,977	0	0
BLOCK INC	CL A	852234103	3,351	20,750	SH		SOLE		20,750	0	0
BLUCORA INC	COM	095229100	1,034	59,691	SH		SOLE		59,691	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	51	16,769	SH		SOLE		16,769	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	182	12,672	SH		SOLE		12,672	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	92	11,063	SH		SOLE		11,063	0	0
BOEING CO	COM	097023105	5,639	28,010	SH		SOLE		28,010	0	0
BOOKING HOLDINGS INC	COM	09857L108	482	201	SH		SOLE		201	0	0
BORGWARNER INC	COM	099724106	406	8,999	SH		SOLE		8,999	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	628	14,777	SH		SOLE		14,777	0	0
BP PLC	SPONSORED ADR	055622104	1,642	61,657	SH		SOLE		61,657	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,874	46,104	SH		SOLE		46,104	0	0
BROADCOM INC	8% MCNV PFD SR A	11135F200	324	156	SH		SOLE		156	0	0
BROADCOM INC	COM	11135F101	3,096	4,646	SH		SOLE		4,646	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	481	2,631	SH		SOLE		2,631	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	571	15,513	SH		SOLE		15,513	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	487	13,616	SH		SOLE		13,616	0	0
BRT APARTMENTS CORP	COM	055645303	5,290	220,519	SH		SOLE		220,519	0	0
BRUNSWICK CORP	COM	117043109	841	8,344	SH		SOLE		8,344	0	0
BWX TECHNOLOGIES INC	COM	05605H100	222	4,639	SH		SOLE		4,639	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	270	1,449	SH		SOLE		1,449	0	0
CAL MAINE FOODS INC	COM NEW	128030202	226	6,122	SH		SOLE		6,122	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	305	1,705	SH		SOLE		1,705	0	0
CAMPBELL SOUP CO	COM	134429109	581	13,379	SH		SOLE		13,379	0	0
CANADIAN IMP BK COMM	COM	136069101	525	4,502	SH		SOLE		4,502	0	0
CANADIAN NATL RY CO	COM	136375102	284	2,310	SH		SOLE		2,310	0	0
CANADIAN PAC RY LTD	COM	13645T100	517	7,181	SH		SOLE		7,181	0	0
CANO HEALTH INC	COM CL A	13781Y103	404	45,346	SH		SOLE		45,346	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,241	22,340	SH		SOLE		22,340	0	0
CARDINAL HEALTH INC	COM	14149Y108	379	7,358	SH		SOLE		7,358	0	0
CAREMAX INC	COM CL A	14171W103	202	26,317	SH		SOLE		26,317	0	0
CARLISLE COS INC	COM	142339100	518	2,086	SH		SOLE		2,086	0	0
CARNIVAL CORP	COMMON STOCK	143658300	819	40,694	SH		SOLE		40,694	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,598	29,464	SH		SOLE		29,464	0	0
CATERPILLAR INC	COM	149123101	4,642	22,450	SH		SOLE		22,450	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	339	2,598	SH		SOLE		2,598	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	202	20,624	SH		SOLE		20,624	0	0
CBRE GROUP INC	CL A	12504L109	326	3,008	SH		SOLE		3,008	0	0
CDW CORP	COM	12514G108	985	4,810	SH		SOLE		4,810	0	0
CELANESE CORP DEL	COM	150870103	216	1,285	SH		SOLE		1,285	0	0
CENTERPOINT ENERGY INC	COM	15189T107	348	12,471	SH		SOLE		12,471	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	302	463	SH		SOLE		463	0	0
CHEMOURS CO	COM	163851108	2,459	73,284	SH		SOLE		73,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	700	6,900	SH		SOLE		6,900	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	208	4,919	SH		SOLE		4,919	0	0
CHEVRON CORP NEW	COM	166764100	18,201	155,097	SH		SOLE		155,097	0	0
CHEWY INC	CL A	16679L109	260	4,412	SH		SOLE		4,412	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	324	21,470	SH		SOLE		21,470	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	677	387	SH		SOLE		387	0	0
CHUBB LIMITED	COM	H1467J104	4,838	25,017	SH		SOLE		25,017	0	0
CHURCH & DWIGHT CO INC	COM	171340102	830	8,092	SH		SOLE		8,092	0	0
CIGNA CORP NEW	COM	125523100	277	1,206	SH		SOLE		1,206	0	0
CINCINNATI FINL CORP	COM	172062101	483	4,237	SH		SOLE		4,237	0	0
CINTAS CORP	COM	172908105	274	618	SH		SOLE		618	0	0
CISCO SYS INC	COM	17275R102	11,275	177,921	SH		SOLE		177,921	0	0
CITIGROUP INC	COM NEW	172967424	2,494	41,288	SH		SOLE		41,288	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	539	24,759	SH		SOLE		24,759	0	0
CLOROX CO DEL	COM	189054109	1,171	6,712	SH		SOLE		6,712	0	0
CLOUDFLARE INC	CL A COM	18915M107	358	2,721	SH		SOLE		2,721	0	0
CME GROUP INC	COM	12572Q105	1,613	7,061	SH		SOLE		7,061	0	0
CMS ENERGY CORP	COM	125896100	979	15,054	SH		SOLE		15,054	0	0
CNA FINL CORP	COM	126117100	222	5,037	SH		SOLE		5,037	0	0
COCA COLA CO	COM	191216100	6,428	108,564	SH		SOLE		108,564	0	0
COHBAR INC	COM	19249J109	3	10,000	SH		SOLE		10,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,790	20,969	SH		SOLE		20,969	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	578	18,188	SH		SOLE		18,188	0	0
COMCAST CORP NEW	CL A	20030N101	4,979	98,929	SH		SOLE		98,929	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	338	11,046	SH		SOLE		11,046	0	0
COMPASS MINERALS INTL INC	COM	20451N101	285	5,571	SH		SOLE		5,571	0	0
CONAGRA BRANDS INC	COM	205887102	698	20,429	SH		SOLE		20,429	0	0
CONOCOPHILLIPS	COM	20825C104	5,486	76,005	SH		SOLE		76,005	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,417	16,610	SH		SOLE		16,610	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,012	19,958	SH		SOLE		19,958	0	0
CONTINENTAL RES INC	COM	212015101	2,391	53,428	SH		SOLE		53,428	0	0
CONTRAFECT CORP	COM NEW	212326300	654	248,553	SH		SOLE		248,553	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	381	21,176	SH		SOLE		21,176	0	0
CORNING INC	COM	219350105	618	16,600	SH		SOLE		16,600	0	0
CORTEVA INC	COM	22052L104	483	10,213	SH		SOLE		10,213	0	0
COSTAMARE INC	SHS	Y1771G102	170	13,430	SH		SOLE		13,430	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,253	16,299	SH		SOLE		16,299	0	0
COTERRA ENERGY INC	COM	127097103	1,507	79,310	SH		SOLE		79,310	0	0
CRANE CO	COM	224399105	440	4,320	SH		SOLE		4,320	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	146	15,180	SH		SOLE		15,180	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	348	4,598	SH		SOLE		4,598	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,075	5,250	SH		SOLE		5,250	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,458	21,341	SH		SOLE		21,341	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	41	34,403	SH		SOLE		34,403	0	0
CSX CORP	COM	126408103	4,372	116,262	SH		SOLE		116,262	0	0
CUMMINS INC	COM	231021106	614	2,814	SH		SOLE		2,814	0	0
CURTISS WRIGHT CORP	COM	231561101	211	1,519	SH		SOLE		1,519	0	0
CVS HEALTH CORP	COM	126650100	10,799	104,681	SH		SOLE		104,681	0	0
D R HORTON INC	COM	23331A109	581	5,355	SH		SOLE		5,355	0	0
DANAHER CORPORATION	COM	235851102	2,525	7,673	SH		SOLE		7,673	0	0
DARDEN RESTAURANTS INC	COM	237194105	403	2,674	SH		SOLE		2,674	0	0
DATADOG INC	CL A COM	23804L103	1,173	6,584	SH		SOLE		6,584	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	263	7,688	SH		SOLE		7,688	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	4,526	115,253	SH		SOLE		115,253	0	0
DBX ETF TR	XTRACKERS S&P	233051143	263	6,169	SH		SOLE		6,169	0	0
DEERE & CO	COM	244199105	3,770	10,995	SH		SOLE		10,995	0	0
DELAWARE INVTS MINN MUN INCO	COM	24610V103	294	20,826	SH		SOLE		20,826	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,611	41,236	SH		SOLE		41,236	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,076	69,826	SH		SOLE		69,826	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,075	4,883	SH		SOLE		4,883	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	377	3,491	SH		SOLE		3,491	0	0
DICKS SPORTING GOODS INC	COM	253393102	400	3,480	SH		SOLE		3,480	0	0
DIGITAL RLTY TR INC	COM	253868103	5,555	31,391	SH		SOLE		31,391	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	336	10,237	SH		SOLE		10,237	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,150	39,679	SH		SOLE		39,679	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,075	20,797	SH		SOLE		20,797	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	683	11,383	SH		SOLE		11,383	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	422	8,888	SH		SOLE		8,888	0	0
DISCOVER FINL SVCS	COM	254709108	476	4,116	SH		SOLE		4,116	0	0
DISNEY WALT CO	COM	254687106	13,188	85,149	SH		SOLE		85,149	0	0
DNP SELECT INCOME FD INC	COM	23325P104	118	10,845	SH		SOLE		10,845	0	0
DOCUSIGN INC	COM	256163106	2,009	13,190	SH		SOLE		13,190	0	0
DOLLAR GEN CORP NEW	COM	256677105	508	2,154	SH		SOLE		2,154	0	0
DOMINION ENERGY INC	COM	25746U109	5,440	69,239	SH		SOLE		69,239	0	0
DONALDSON INC	COM	257651109	252	4,250	SH		SOLE		4,250	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	156	13,566	SH		SOLE		13,566	0	0
DOW INC	COM	260557103	708	12,482	SH		SOLE		12,482	0	0
DRAFTKINGS INC	COM CL A	26142R104	455	16,555	SH		SOLE		16,555	0	0
DTE ENERGY CO	COM	233331107	399	3,339	SH		SOLE		3,339	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,758	45,358	SH		SOLE		45,358	0	0
DUPONT DE NEMOURS INC	COM	26614N102	611	7,566	SH		SOLE		7,566	0	0
EASTGROUP PPTYS INC	COM	277276101	207	906	SH		SOLE		906	0	0
EASTMAN CHEM CO	COM	277432100	385	3,185	SH		SOLE		3,185	0	0
EATON CORP PLC	SHS	G29183103	1,352	7,824	SH		SOLE		7,824	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	149	13,977	SH		SOLE		13,977	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	165	11,209	SH		SOLE		11,209	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	83	12,284	SH		SOLE		12,284	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	240	8,048	SH		SOLE		8,048	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	210	13,973	SH		SOLE		13,973	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	200	17,869	SH		SOLE		17,869	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,640	341,157	SH		SOLE		341,157	0	0
ECOLAB INC	COM	278865100	686	2,920	SH		SOLE		2,920	0	0
EDISON INTL	COM	281020107	444	6,511	SH		SOLE		6,511	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	727	5,615	SH		SOLE		5,615	0	0
ELECTRONIC ARTS INC	COM	285512109	3,236	24,511	SH		SOLE		24,511	0	0
EMERSON ELEC CO	COM	291011104	2,929	31,510	SH		SOLE		31,510	0	0
ENBRIDGE INC	COM	29250N105	2,206	56,444	SH		SOLE		56,444	0	0
ENCORE WIRE CORP	COM	292562105	360	2,518	SH		SOLE		2,518	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	663	80,596	SH		SOLE		80,596	0	0
ENPHASE ENERGY INC	COM	29355A107	696	3,807	SH		SOLE		3,807	0	0
ENTERGY CORP NEW	COM	29364G103	242	2,152	SH		SOLE		2,152	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,725	124,099	SH		SOLE		124,099	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	863	12,257	SH		SOLE		12,257	0	0
EOG RES INC	COM	26875P101	1,112	12,514	SH		SOLE		12,514	0	0
EPAM SYS INC	COM	29414B104	1,259	1,883	SH		SOLE		1,883	0	0
EPR PPTYS	COM SH BEN INT	26884U109	202	4,255	SH		SOLE		4,255	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	229	8,694	SH		SOLE		8,694	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	243	2,689	SH		SOLE		2,689	0	0
ERICSSON	ADR B SEK 10	294821608	140	12,855	SH		SOLE		12,855	0	0
ESSENTIAL UTILS INC	COM	29670G102	472	8,794	SH		SOLE		8,794	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	808	13,925	SH		SOLE		13,925	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,308	52,197	SH		SOLE		52,197	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	465	15,026	SH		SOLE		15,026	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	521	12,489	SH		SOLE		12,489	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	22,690	490,259	SH		SOLE		490,259	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	1,539	55,118	SH		SOLE		55,118	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	353	16,760	SH		SOLE		16,760	0	0
ETFIS SER TR I	VIRTUS PVT CR	26923G798	3,243	127,671	SH		SOLE		127,671	0	0
ETFIS SER TR I	VIRTUS REAL AS	26923G780	114,587	4,185,275	SH		SOLE		4,185,275	0	0
ETSY INC	COM	29786A106	229	1,047	SH		SOLE		1,047	0	0
EVEREST RE GROUP LTD	COM	G3223R108	230	841	SH		SOLE		841	0	0
EVERGY INC	COM	30034W106	488	7,111	SH		SOLE		7,111	0	0
EVERSOURCE ENERGY	COM	30040W108	354	3,894	SH		SOLE		3,894	0	0
EXACT SCIENCES CORP	COM	30063P105	205	2,628	SH		SOLE		2,628	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	541	7,712	SH		SOLE		7,712	0	0
EXELON CORP	COM	30161N101	668	11,557	SH		SOLE		11,557	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	246	1,698	SH		SOLE		1,698	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	838	3,698	SH		SOLE		3,698	0	0
EXXON MOBIL CORP	COM	30231G102	21,706	354,727	SH		SOLE		354,727	0	0
FABRINET	SHS	G3323L100	715	6,032	SH		SOLE		6,032	0	0
FACTSET RESH SYS INC	COM	303075105	390	802	SH		SOLE		802	0	0
FASTENAL CO	COM	311900104	1,349	21,061	SH		SOLE		21,061	0	0
FASTLY INC	CL A	31188V100	223	6,293	SH		SOLE		6,293	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	897	6,583	SH		SOLE		6,583	0	0
FEDERAL SIGNAL CORP	COM	313855108	384	8,851	SH		SOLE		8,851	0	0
FEDEX CORP	COM	31428X106	2,686	10,383	SH		SOLE		10,383	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,174	68,536	SH		SOLE		68,536	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	715	15,760	SH		SOLE		15,760	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,094	52,842	SH		SOLE		52,842	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,107	27,465	SH		SOLE		27,465	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	380	7,267	SH		SOLE		7,267	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	500	9,738	SH		SOLE		9,738	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	388	4,393	SH		SOLE		4,393	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	412	7,364	SH		SOLE		7,364	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	331	4,827	SH		SOLE		4,827	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,508	158,276	SH		SOLE		158,276	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	233	4,153	SH		SOLE		4,153	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	237	4,315	SH		SOLE		4,315	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	534	10,069	SH		SOLE		10,069	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	225	4,309	SH		SOLE		4,309	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	414	3,790	SH		SOLE		3,790	0	0
FIFTH THIRD BANCORP	COM	316773100	538	12,352	SH		SOLE		12,352	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	147	13,261	SH		SOLE		13,261	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	326	1,579	SH		SOLE		1,579	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	605	19,416	SH		SOLE		19,416	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,088	30,341	SH		SOLE		30,341	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	633	19,905	SH		SOLE		19,905	0	0
FIRST TR EXCH TRADED FD III	HORIZON VOL SMCP	33741Y100	253	7,286	SH		SOLE		7,286	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	22,973	403,172	SH		SOLE		403,172	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	6,013	295,916	SH		SOLE		295,916	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	237	3,242	SH		SOLE		3,242	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,969	32,454	SH		SOLE		32,454	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,731	66,350	SH		SOLE		66,350	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	5,652	131,167	SH		SOLE		131,167	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,468	120,581	SH		SOLE		120,581	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,890	81,958	SH		SOLE		81,958	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,667	54,329	SH		SOLE		54,329	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,001	48,376	SH		SOLE		48,376	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTL INTRNT	33734X770	1,205	33,442	SH		SOLE		33,442	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	856	71,776	SH		SOLE		71,776	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,819	14,647	SH		SOLE		14,647	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,140	50,302	SH		SOLE		50,302	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	204,857	2,479,613	SH		SOLE		2,479,613	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	4,250	73,764	SH		SOLE		73,764	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	5,242	99,299	SH		SOLE		99,299	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,649	29,783	SH		SOLE		29,783	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	495	5,222	SH		SOLE		5,222	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	299	4,027	SH		SOLE		4,027	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	14,447	170,859	SH		SOLE		170,859	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,244	45,300	SH		SOLE		45,300	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	346	7,044	SH		SOLE		7,044	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,738	36,329	SH		SOLE		36,329	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	6,764	135,310	SH		SOLE		135,310	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	2,719	59,863	SH		SOLE		59,863	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,951	28,705	SH		SOLE		28,705	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,219	19,391	SH		SOLE		19,391	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,206	36,723	SH		SOLE		36,723	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	273	14,030	SH		SOLE		14,030	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,523	43,426	SH		SOLE		43,426	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	12,282	492,066	SH		SOLE		492,066	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	848	5,236	SH		SOLE		5,236	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,621	35,927	SH		SOLE		35,927	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,088	194,781	SH		SOLE		194,781	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	205	11,564	SH		SOLE		11,564	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	2,418	50,457	SH		SOLE		50,457	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,867	48,808	SH		SOLE		48,808	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,512	55,662	SH		SOLE		55,662	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,463	252,983	SH		SOLE		252,983	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	3,074	87,226	SH		SOLE		87,226	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	9,244	132,286	SH		SOLE		132,286	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,227	13,292	SH		SOLE		13,292	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,036	19,794	SH		SOLE		19,794	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,176	89,316	SH		SOLE		89,316	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	804	6,786	SH		SOLE		6,786	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	7,704	43,982	SH		SOLE		43,982	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	54,285	1,261,289	SH		SOLE		1,261,289	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	6,014	50,010	SH		SOLE		50,010	0	0
FIRSTENERGY CORP	COM	337932107	910	21,874	SH		SOLE		21,874	0	0
FISERV INC	COM	337738108	320	3,082	SH		SOLE		3,082	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	832	27,454	SH		SOLE		27,454	0	0
FLOWERS FOODS INC	COM	343498101	467	16,989	SH		SOLE		16,989	0	0
FMC CORP	COM NEW	302491303	291	2,647	SH		SOLE		2,647	0	0
FORD MTR CO DEL	COM	345370860	5,086	244,894	SH		SOLE		244,894	0	0
FORTINET INC	COM	34959E109	1,461	4,066	SH		SOLE		4,066	0	0
FORWARD AIR CORP	COM	349853101	450	3,714	SH		SOLE		3,714	0	0
FRANCO NEV CORP	COM	351858105	248	1,793	SH		SOLE		1,793	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	797	8,479	SH		SOLE		8,479	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,163	27,859	SH		SOLE		27,859	0	0
FS KKR CAP CORP	COM	302635206	11,629	555,366	SH		SOLE		555,366	0	0
FUELCELL ENERGY INC	COM	35952H601	69	13,257	SH		SOLE		13,257	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	692	25,627	SH		SOLE		25,627	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,059	12,138	SH		SOLE		12,138	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	63	16,800	SH		SOLE		16,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	222	4,569	SH		SOLE		4,569	0	0
GENERAC HLDGS INC	COM	368736104	334	948	SH		SOLE		948	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,443	6,920	SH		SOLE		6,920	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,353	14,325	SH		SOLE		14,325	0	0
GENERAL MLS INC	COM	370334104	1,595	23,678	SH		SOLE		23,678	0	0
GENERAL MTRS CO	COM	37045V100	2,197	37,465	SH		SOLE		37,465	0	0
GENTEX CORP	COM	371901109	251	7,205	SH		SOLE		7,205	0	0
GENUINE PARTS CO	COM	372460105	1,142	8,143	SH		SOLE		8,143	0	0
GETTY RLTY CORP NEW	COM	374297109	221	6,899	SH		SOLE		6,899	0	0
GILEAD SCIENCES INC	COM	375558103	2,618	36,050	SH		SOLE		36,050	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	2,372	53,784	SH		SOLE		53,784	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	530	22,573	SH		SOLE		22,573	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	319	10,038	SH		SOLE		10,038	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	437	11,849	SH		SOLE		11,849	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	269	12,942	SH		SOLE		12,942	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	452	5,350	SH		SOLE		5,350	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	364	10,133	SH		SOLE		10,133	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	814	28,286	SH		SOLE		28,286	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	318	12,334	SH		SOLE		12,334	0	0
GLOBUS MED INC	CL A	379577208	332	4,599	SH		SOLE		4,599	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	400	10,811	SH		SOLE		10,811	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	820	8,621	SH		SOLE		8,621	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,642	6,908	SH		SOLE		6,908	0	0
GRACO INC	COM	384109104	400	4,957	SH		SOLE		4,957	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	338	3,717	SH		SOLE		3,717	0	0
HACKETT GROUP INC	COM	404609109	517	25,169	SH		SOLE		25,169	0	0
HALLIBURTON CO	COM	406216101	549	24,005	SH		SOLE		24,005	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	167	10,001	SH		SOLE		10,001	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	297	11,346	SH		SOLE		11,346	0	0
HANESBRANDS INC	COM	410345102	695	41,580	SH		SOLE		41,580	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	368	6,932	SH		SOLE		6,932	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	23,016	549,825	SH		SOLE		549,825	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	367	5,319	SH		SOLE		5,319	0	0
HASBRO INC	COM	418056107	220	2,166	SH		SOLE		2,166	0	0
HAWKINS INC	COM	420261109	400	10,133	SH		SOLE		10,133	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	418	6,430	SH		SOLE		6,430	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	2,483	74,379	SH		SOLE		74,379	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	254	7,041	SH		SOLE		7,041	0	0
HECLA MNG CO	COM	422704106	92	17,559	SH		SOLE		17,559	0	0
HELEN OF TROY LTD	COM	G4388N106	259	1,059	SH		SOLE		1,059	0	0
HELIX ENERGY SOLUTIONS GRP I	NOTE 4.250% 5/0	42330PAH0	17	17,000	PRN		SOLE		17,000	0	0
HERCULES CAPITAL INC	COM	427096508	274	16,533	SH		SOLE		16,533	0	0
HERSHEY CO	COM	427866108	1,465	7,570	SH		SOLE		7,570	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	480	30,455	SH		SOLE		30,455	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	289	26,311	SH		SOLE		26,311	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	235	1,506	SH		SOLE		1,506	0	0
HOME DEPOT INC	COM	437076102	19,571	47,151	SH		SOLE		47,151	0	0
HONEYWELL INTL INC	COM	438516106	3,237	15,519	SH		SOLE		15,519	0	0
HORMEL FOODS CORP	COM	440452100	884	18,119	SH		SOLE		18,119	0	0
HP INC	COM	40434L105	553	14,666	SH		SOLE		14,666	0	0
HUMANA INC	COM	444859102	224	482	SH		SOLE		482	0	0
HUNTSMAN CORP	COM	447011107	209	5,999	SH		SOLE		5,999	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	150	24,176	SH		SOLE		24,176	0	0
ICON PLC	SHS	G4705A100	1,175	3,793	SH		SOLE		3,793	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,100	4,453	SH		SOLE		4,453	0	0
ILLUMINA INC	COM	452327109	450	1,183	SH		SOLE		1,183	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	200	7,744	SH		SOLE		7,744	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,506	56,477	SH		SOLE		56,477	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	351	13,195	SH		SOLE		13,195	0	0
INFOSYS LTD	SPONSORED ADR	456788108	261	10,325	SH		SOLE		10,325	0	0
INMODE LTD	SHS	M5425M103	605	8,570	SH		SOLE		8,570	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	315	1,197	SH		SOLE		1,197	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	308	12,587	SH		SOLE		12,587	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	200	4,160	SH		SOLE		4,160	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	339	10,153	SH		SOLE		10,153	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	227	6,579	SH		SOLE		6,579	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	577	17,264	SH		SOLE		17,264	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	289	9,510	SH		SOLE		9,510	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	801	26,350	SH		SOLE		26,350	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	229	7,266	SH		SOLE		7,266	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	308	9,918	SH		SOLE		9,918	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	323	9,696	SH		SOLE		9,696	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	307	9,673	SH		SOLE		9,673	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	301	10,497	SH		SOLE		10,497	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	238	8,686	SH		SOLE		8,686	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	498	18,807	SH		SOLE		18,807	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	263	8,129	SH		SOLE		8,129	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	443	16,090	SH		SOLE		16,090	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	72	11,300	SH		SOLE		11,300	0	0
INTEL CORP	COM	458140100	8,137	158,010	SH		SOLE		158,010	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	887	6,480	SH		SOLE		6,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,578	34,249	SH		SOLE		34,249	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,201	7,973	SH		SOLE		7,973	0	0
INTERNATIONAL PAPER CO	COM	460146103	398	8,465	SH		SOLE		8,465	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	8	11,123	SH		SOLE		11,123	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	565	15,094	SH		SOLE		15,094	0	0
INTUIT	COM	461202103	7,982	12,385	SH		SOLE		12,385	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,912	10,888	SH		SOLE		10,888	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	2,530	21,057	SH		SOLE		21,057	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,820	47,802	SH		SOLE		47,802	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	517	9,171	SH		SOLE		9,171	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,347	95,802	SH		SOLE		95,802	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,251	60,205	SH		SOLE		60,205	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	584	43,128	SH		SOLE		43,128	0	0
INVESCO DB MULTI-SECTOR COMM	PRECIOUS METAL	46140H502	648	13,221	SH		SOLE		13,221	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	378	15,627	SH		SOLE		15,627	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	277	10,747	SH		SOLE		10,747	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	2,081	79,436	SH		SOLE		79,436	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	794	16,760	SH		SOLE		16,760	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,371	656,502	SH		SOLE		656,502	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	292	6,723	SH		SOLE		6,723	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	489	12,267	SH		SOLE		12,267	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	427	21,070	SH		SOLE		21,070	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	293	11,424	SH		SOLE		11,424	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	301	4,775	SH		SOLE		4,775	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	6,850	41,869	SH		SOLE		41,869	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	2,940	87,592	SH		SOLE		87,592	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	1,707	113,794	SH		SOLE		113,794	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	817	10,339	SH		SOLE		10,339	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	6,014	75,211	SH		SOLE		75,211	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	259	4,266	SH		SOLE		4,266	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	662	20,747	SH		SOLE		20,747	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	526	9,000	SH		SOLE		9,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	1,060	8,605	SH		SOLE		8,605	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	1,440	9,313	SH		SOLE		9,313	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	908	17,430	SH		SOLE		17,430	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	2,160	51,237	SH		SOLE		51,237	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,500	55,221	SH		SOLE		55,221	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,800	69,935	SH		SOLE		69,935	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	529	6,866	SH		SOLE		6,866	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	3,035	137,317	SH		SOLE		137,317	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,180	45,538	SH		SOLE		45,538	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	423	19,795	SH		SOLE		19,795	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	214	9,957	SH		SOLE		9,957	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	683	9,343	SH		SOLE		9,343	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,918	116,719	SH		SOLE		116,719	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	46138J593	2,008	47,702	SH		SOLE		47,702	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	324	4,491	SH		SOLE		4,491	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	454	4,698	SH		SOLE		4,698	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	6,771	170,424	SH		SOLE		170,424	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	962	10,166	SH		SOLE		10,166	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	270	1,740	SH		SOLE		1,740	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	736	6,323	SH		SOLE		6,323	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	558	5,907	SH		SOLE		5,907	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	1,042	23,110	SH		SOLE		23,110	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	274	14,541	SH		SOLE		14,541	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,173	41,782	SH		SOLE		41,782	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	5,170	26,961	SH		SOLE		26,961	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	331	15,734	SH		SOLE		15,734	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	734	39,758	SH		SOLE		39,758	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	269	728	SH		SOLE		728	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	305	3,355	SH		SOLE		3,355	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,899	23,659	SH		SOLE		23,659	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	10,145	56,348	SH		SOLE		56,348	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,334	32,775	SH		SOLE		32,775	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,030	19,117	SH		SOLE		19,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	810	10,013	SH		SOLE		10,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	10,255	192,719	SH		SOLE		192,719	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	87,822	220,692	SH		SOLE		220,692	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	221	12,961	SH		SOLE		12,961	0	0
IQVIA HLDGS INC	COM	46266C105	676	2,396	SH		SOLE		2,396	0	0
IRON MTN INC NEW	COM	46284V101	5,901	112,760	SH		SOLE		112,760	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,240	93,087	SH		SOLE		93,087	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	103,164	1,723,143	SH		SOLE		1,723,143	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	591	19,958	SH		SOLE		19,958	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	317	5,258	SH		SOLE		5,258	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	310	8,041	SH		SOLE		8,041	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	10,356	260,542	SH		SOLE		260,542	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	7,866	125,219	SH		SOLE		125,219	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,014	16,731	SH		SOLE		16,731	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	220	3,278	SH		SOLE		3,278	0	0
ISHARES SILVER TR	ISHARES	46428Q109	1,253	58,264	SH		SOLE		58,264	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,073	19,580	SH		SOLE		19,580	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	409	9,033	SH		SOLE		9,033	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	3,143	36,724	SH		SOLE		36,724	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,387	9,357	SH		SOLE		9,357	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	221	1,715	SH		SOLE		1,715	0	0
ISHARES TR	AGENCY BOND ETF	464288166	5,002	42,686	SH		SOLE		42,686	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,828	15,889	SH		SOLE		15,889	0	0
ISHARES TR	BROAD USD HIGH	46435U853	291	7,069	SH		SOLE		7,069	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	688	11,042	SH		SOLE		11,042	0	0
ISHARES TR	CMBS ETF	46429B366	734	13,835	SH		SOLE		13,835	0	0
ISHARES TR	COHEN STEER REIT	464287564	3,103	40,780	SH		SOLE		40,780	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	551	13,785	SH		SOLE		13,785	0	0
ISHARES TR	CONV BD ETF	46435G102	365	4,092	SH		SOLE		4,092	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	373	7,386	SH		SOLE		7,386	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	37,149	668,396	SH		SOLE		668,396	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	13,377	132,453	SH		SOLE		132,453	0	0
ISHARES TR	CORE INTL AGGR	46435G672	883	16,190	SH		SOLE		16,190	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	199,616	2,674,283	SH		SOLE		2,674,283	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,408	41,396	SH		SOLE		41,396	0	0
ISHARES TR	CORE MSCI INTL	46435G326	2,280	33,749	SH		SOLE		33,749	0	0
ISHARES TR	CORE MSCI PAC	46434V696	1,470	23,015	SH		SOLE		23,015	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	928	13,077	SH		SOLE		13,077	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,927	56,244	SH		SOLE		56,244	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	46,596	406,498	SH		SOLE		406,498	0	0
ISHARES TR	CORE S&P TTL STK	464287150	10,036	93,806	SH		SOLE		93,806	0	0
ISHARES TR	CORE S&P US GWT	464287671	17,803	153,952	SH		SOLE		153,952	0	0
ISHARES TR	CORE S&P US VLU	464287663	20,322	266,206	SH		SOLE		266,206	0	0
ISHARES TR	CORE S&P500 ETF	464287200	719,642	1,508,143	SH		SOLE		1,508,143	0	0
ISHARES TR	CORE TOTAL USD	46434V613	5,655	106,831	SH		SOLE		106,831	0	0
ISHARES TR	CORE US AGGBD ET	464287226	349,176	3,060,425	SH		SOLE		3,060,425	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,192	17,640	SH		SOLE		17,640	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,140	9,676	SH		SOLE		9,676	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	6,498	58,896	SH		SOLE		58,896	0	0
ISHARES TR	EAFE SML CP ETF	464288273	26,582	363,671	SH		SOLE		363,671	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,916	97,561	SH		SOLE		97,561	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	348	7,044	SH		SOLE		7,044	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	579	7,289	SH		SOLE		7,289	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	287	7,121	SH		SOLE		7,121	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	14,867	137,778	SH		SOLE		137,778	0	0
ISHARES TR	ESG EAFE ETF	46436E759	208	3,023	SH		SOLE		3,023	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	377	9,564	SH		SOLE		9,564	0	0
ISHARES TR	EUROPE ETF	464287861	383	7,047	SH		SOLE		7,047	0	0
ISHARES TR	EXPANDED TECH	464287515	5,151	12,954	SH		SOLE		12,954	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	537	1,222	SH		SOLE		1,222	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	286	4,328	SH		SOLE		4,328	0	0
ISHARES TR	FALN ANGLS USD	46435G474	2,221	74,109	SH		SOLE		74,109	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,525	89,197	SH		SOLE		89,197	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	1,914	23,280	SH		SOLE		23,280	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	342	7,813	SH		SOLE		7,813	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,731	81,746	SH		SOLE		81,746	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	230	4,826	SH		SOLE		4,826	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	1,701	26,292	SH		SOLE		26,292	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,552	19,899	SH		SOLE		19,899	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,222	80,772	SH		SOLE		80,772	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,218	15,191	SH		SOLE		15,191	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	7,026	109,091	SH		SOLE		109,091	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	314	2,579	SH		SOLE		2,579	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	699	12,237	SH		SOLE		12,237	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,202	62,319	SH		SOLE		62,319	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	237	8,979	PRN		SOLE		8,979	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,115	93,248	SH		SOLE		93,248	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	86,028	649,000	SH		SOLE		649,000	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	254	6,828	SH		SOLE		6,828	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	220	3,253	SH		SOLE		3,253	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	5,222	167,474	SH		SOLE		167,474	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,300	11,430	SH		SOLE		11,430	0	0
ISHARES TR	ISHARES BIOTECH	464287556	571	3,738	SH		SOLE		3,738	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,593	4,774	SH		SOLE		4,774	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,426	26,466	SH		SOLE		26,466	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	329	5,557	SH		SOLE		5,557	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,767	52,867	SH		SOLE		52,867	0	0
ISHARES TR	MBS ETF	464288588	11,288	105,069	SH		SOLE		105,069	0	0
ISHARES TR	MICRO-CAP ETF	464288869	20,806	148,878	SH		SOLE		148,878	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	392	8,615	SH		SOLE		8,615	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	21,811	303,681	SH		SOLE		303,681	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	11,073	159,092	SH		SOLE		159,092	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,068	121,483	SH		SOLE		121,483	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	16,369	230,281	SH		SOLE		230,281	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	11,621	158,659	SH		SOLE		158,659	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	4,652	68,131	SH		SOLE		68,131	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	4,928	86,114	SH		SOLE		86,114	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	16,251	327,366	SH		SOLE		327,366	0	0
ISHARES TR	MRNING SM CP ETF	464288703	12,250	206,108	SH		SOLE		206,108	0	0
ISHARES TR	MSCI ACWI EX US	464288240	434	7,799	SH		SOLE		7,799	0	0
ISHARES TR	MSCI EAFE ETF	464287465	16,041	203,878	SH		SOLE		203,878	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	24,002	312,649	SH		SOLE		312,649	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,544	154,432	SH		SOLE		154,432	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,169	55,084	SH		SOLE		55,084	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,159	12,475	SH		SOLE		12,475	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,207	11,355	SH		SOLE		11,355	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	52,714	651,581	SH		SOLE		651,581	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,766	15,203	SH		SOLE		15,203	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	311	6,680	SH		SOLE		6,680	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,104	21,319	SH		SOLE		21,319	0	0
ISHARES TR	MSCI USA VALUE	46432F388	5,770	52,692	SH		SOLE		52,692	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	7,539	64,838	SH		SOLE		64,838	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	420	7,243	SH		SOLE		7,243	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,413	44,895	SH		SOLE		44,895	0	0
ISHARES TR	PFD AND INCM SEC	464288687	22,460	569,606	SH		SOLE		569,606	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	343	3,496	SH		SOLE		3,496	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,282	54,001	SH		SOLE		54,001	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	7,887	25,810	SH		SOLE		25,810	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,400	26,199	SH		SOLE		26,199	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,262	7,720	SH		SOLE		7,720	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	4,597	27,686	SH		SOLE		27,686	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	11,519	99,961	SH		SOLE		99,961	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	11,046	90,203	SH		SOLE		90,203	0	0
ISHARES TR	RUS MID CAP ETF	464287499	98,793	1,190,082	SH		SOLE		1,190,082	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	426	3,742	SH		SOLE		3,742	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	1,341	7,731	SH		SOLE		7,731	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	777	11,710	SH		SOLE		11,710	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	249,296	1,120,331	SH		SOLE		1,120,331	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	600	2,164	SH		SOLE		2,164	0	0
ISHARES TR	S&P 100 ETF	464287101	734	3,344	SH		SOLE		3,344	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,031	263,296	SH		SOLE		263,296	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,310	53,045	SH		SOLE		53,045	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,146	48,626	SH		SOLE		48,626	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,170	10,573	SH		SOLE		10,573	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,112	36,831	SH		SOLE		36,831	0	0
ISHARES TR	SELECT DIVID ETF	464287168	9,648	78,694	SH		SOLE		78,694	0	0
ISHARES TR	SHORT TREAS BD	464288679	510	4,622	SH		SOLE		4,622	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,315	12,251	SH		SOLE		12,251	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	4,965	47,516	SH		SOLE		47,516	0	0
ISHARES TR	TIPS BD ETF	464287176	22,241	172,113	SH		SOLE		172,113	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	341	2,433	SH		SOLE		2,433	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,368	45,450	SH		SOLE		45,450	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	483	2,503	SH		SOLE		2,503	0	0
ISHARES TR	U.S. FINLS ETF	464287788	522	6,019	SH		SOLE		6,019	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	10,892	165,372	SH		SOLE		165,372	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,376	20,454	SH		SOLE		20,454	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,806	15,733	SH		SOLE		15,733	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	384	4,347	SH		SOLE		4,347	0	0
ISHARES TR	US AER DEF ETF	464288760	2,329	22,659	SH		SOLE		22,659	0	0
ISHARES TR	US BR DEL SE ETF	464288794	241	2,189	SH		SOLE		2,189	0	0
ISHARES TR	US DIVID BYBCK	46435U861	239	5,600	SH		SOLE		5,600	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,031	6,762	SH		SOLE		6,762	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	2,283	7,858	SH		SOLE		7,858	0	0
ISHARES TR	US INDUSTRIALS	464287754	383	3,395	SH		SOLE		3,395	0	0
ISHARES TR	US INFRASTRUC	46435U713	691	18,059	SH		SOLE		18,059	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,436	316,179	SH		SOLE		316,179	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	364	7,273	SH		SOLE		7,273	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,445	46,782	SH		SOLE		46,782	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	388	6,551	SH		SOLE		6,551	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	621	9,820	SH		SOLE		9,820	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,334	66,048	SH		SOLE		66,048	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	315	4,844	SH		SOLE		4,844	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	2,488	36,710	SH		SOLE		36,710	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	559	14,407	SH		SOLE		14,407	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	5,301	89,175	SH		SOLE		89,175	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTFCTR EMRNG	47804J834	203	6,980	SH		SOLE		6,980	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	639	18,957	SH		SOLE		18,957	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	24,310	437,303	SH		SOLE		437,303	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	1,230	33,945	SH		SOLE		33,945	0	0
JOHNSON & JOHNSON	COM	478160104	20,122	117,612	SH		SOLE		117,612	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	262	3,225	SH		SOLE		3,225	0	0
JOHNSON OUTDOORS INC	CL A	479167108	217	2,314	SH		SOLE		2,314	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	191	10,718	SH		SOLE		10,718	0	0
JPMORGAN CHASE & CO	COM	46625H100	19,861	125,416	SH		SOLE		125,416	0	0
KBR INC	COM	48242W106	490	10,289	SH		SOLE		10,289	0	0
KELLOGG CO	COM	487836108	1,457	22,615	SH		SOLE		22,615	0	0
KEYCORP	COM	493267108	764	33,041	SH		SOLE		33,041	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	342	1,655	SH		SOLE		1,655	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,001	27,990	SH		SOLE		27,990	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,172	73,893	SH		SOLE		73,893	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	397	9,452	SH		SOLE		9,452	0	0
KLA CORP	COM NEW	482480100	225	521	SH		SOLE		521	0	0
KRAFT HEINZ CO	COM	500754106	773	21,528	SH		SOLE		21,528	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,851	8,681	SH		SOLE		8,681	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	512	1,630	SH		SOLE		1,630	0	0
LAM RESEARCH CORP	COM	512807108	1,194	1,658	SH		SOLE		1,658	0	0
LAMB WESTON HLDGS INC	COM	513272104	209	3,295	SH		SOLE		3,295	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	125,974	4,183,824	SH		SOLE		4,183,824	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	23,520	534,301	SH		SOLE		534,301	0	0
LAUDER ESTEE COS INC	CL A	518439104	895	2,418	SH		SOLE		2,418	0	0
LCI INDS	COM	50189K103	453	2,905	SH		SOLE		2,905	0	0
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	33,471	550,938	SH		SOLE		550,938	0	0
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	3,347	66,033	SH		SOLE		66,033	0	0
LEGG MASON ETF INVT TR	GLOBAL INFSTRU	52468L703	324	10,103	SH		SOLE		10,103	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	1,597	39,877	SH		SOLE		39,877	0	0
LEGG MASON ETF INVT TR	WESTN ASET TTL	52468L810	793	30,245	SH		SOLE		30,245	0	0
LEMAITRE VASCULAR INC	COM	525558201	475	9,452	SH		SOLE		9,452	0	0
LENNAR CORP	CL A	526057104	591	5,087	SH		SOLE		5,087	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	113	13,456	SH		SOLE		13,456	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	26	17,000	PRN		SOLE		17,000	0	0
LIFE STORAGE INC	COM	53223X107	710	4,633	SH		SOLE		4,633	0	0
LILLY ELI & CO	COM	532457108	7,755	28,069	SH		SOLE		28,069	0	0
LINCOLN NATL CORP IND	COM	534187109	342	5,015	SH		SOLE		5,015	0	0
LINDE PLC	SHS	G5494J103	3,153	9,098	SH		SOLE		9,098	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	464	15,926	SH		SOLE		15,926	0	0
LITTELFUSE INC	COM	537008104	371	1,179	SH		SOLE		1,179	0	0
LKQ CORP	COM	501889208	378	6,295	SH		SOLE		6,295	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	70	27,565	SH		SOLE		27,565	0	0
LMP CAP & INCOME FD INC	COM	50208A102	495	32,579	SH		SOLE		32,579	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,296	20,510	SH		SOLE		20,510	0	0
LOWES COS INC	COM	548661107	5,605	21,686	SH		SOLE		21,686	0	0
LUCID GROUP INC	COM	549498103	860	22,590	SH		SOLE		22,590	0	0
LULULEMON ATHLETICA INC	COM	550021109	369	943	SH		SOLE		943	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	508	40,505	SH		SOLE		40,505	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	471	5,112	SH		SOLE		5,112	0	0
M & T BK CORP	COM	55261F104	465	3,029	SH		SOLE		3,029	0	0
M D C HLDGS INC	COM	552676108	617	11,058	SH		SOLE		11,058	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	112	13,934	SH		SOLE		13,934	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	828	17,834	SH		SOLE		17,834	0	0
MAIN STR CAP CORP	COM	56035L104	2,626	58,541	SH		SOLE		58,541	0	0
MARATHON OIL CORP	COM	565849106	1,227	74,751	SH		SOLE		74,751	0	0
MARATHON PETE CORP	COM	56585A102	589	9,202	SH		SOLE		9,202	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,127	6,819	SH		SOLE		6,819	0	0
MARSH & MCLENNAN COS INC	COM	571748102	250	1,439	SH		SOLE		1,439	0	0
MARVELL TECHNOLOGY INC	COM	573874104	607	6,938	SH		SOLE		6,938	0	0
MASCO CORP	COM	574599106	624	8,883	SH		SOLE		8,883	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,888	19,162	SH		SOLE		19,162	0	0
MAXIMUS INC	COM	577933104	553	6,946	SH		SOLE		6,946	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,271	13,159	SH		SOLE		13,159	0	0
MCDONALDS CORP	COM	580135101	7,769	28,978	SH		SOLE		28,978	0	0
MCKESSON CORP	COM	58155Q103	298	1,197	SH		SOLE		1,197	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	281	11,902	SH		SOLE		11,902	0	0
MEDTRONIC PLC	SHS	G5960L103	2,241	21,666	SH		SOLE		21,666	0	0
MERCADOLIBRE INC	COM	58733R102	1,075	797	SH		SOLE		797	0	0
MERCK & CO INC	COM	58933Y105	7,204	94,000	SH		SOLE		94,000	0	0
META PLATFORMS INC	CL A	30303M102	12,364	36,761	SH		SOLE		36,761	0	0
METLIFE INC	COM	59156R108	557	8,910	SH		SOLE		8,910	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	41	11,348	SH		SOLE		11,348	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	357	7,945	SH		SOLE		7,945	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	549	6,301	SH		SOLE		6,301	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AD6	50	13,000	PRN		SOLE		13,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,369	25,425	SH		SOLE		25,425	0	0
MICROSOFT CORP	COM	594918104	67,770	201,471	SH		SOLE		201,471	0	0
MICROSTRATEGY INC	CL A NEW	594972408	632	1,160	SH		SOLE		1,160	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	364	1,585	SH		SOLE		1,585	0	0
MIMEDX GROUP INC	COM	602496101	89	14,800	SH		SOLE		14,800	0	0
MODERNA INC	COM	60770K107	1,337	5,266	SH		SOLE		5,266	0	0
MONDELEZ INTL INC	CL A	609207105	2,676	40,347	SH		SOLE		40,347	0	0
MONGODB INC	CL A	60937P106	266	503	SH		SOLE		503	0	0
MOODYS CORP	COM	615369105	261	668	SH		SOLE		668	0	0
MORGAN STANLEY	COM NEW	617446448	3,618	36,860	SH		SOLE		36,860	0	0
MORNINGSTAR INC	COM	617700109	1,145	3,348	SH		SOLE		3,348	0	0
MOSAIC CO NEW	COM	61945C103	376	9,578	SH		SOLE		9,578	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	490	1,805	SH		SOLE		1,805	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	166	11,503	SH		SOLE		11,503	0	0
NASDAQ INC	COM	631103108	4,266	20,304	SH		SOLE		20,304	0	0
NATIONAL BEVERAGE CORP	COM	635017106	282	6,215	SH		SOLE		6,215	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,631	50,213	SH		SOLE		50,213	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	265	5,506	SH		SOLE		5,506	0	0
NETFLIX INC	COM	64110L106	3,579	5,941	SH		SOLE		5,941	0	0
NEW JERSEY RES CORP	COM	646025106	956	23,291	SH		SOLE		23,291	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	121	11,256	SH		SOLE		11,256	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	346	28,307	SH		SOLE		28,307	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	81	21,890	SH		SOLE		21,890	0	0
NEW YORK TIMES CO	CL A	650111107	257	5,315	SH		SOLE		5,315	0	0
NEWMONT CORP	COM	651639106	429	6,911	SH		SOLE		6,911	0	0
NEXTERA ENERGY INC	COM	65339F101	4,254	45,554	SH		SOLE		45,554	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,347	39,658	SH		SOLE		39,658	0	0
NIKE INC	CL B	654106103	3,843	23,054	SH		SOLE		23,054	0	0
NIO INC	SPON ADS	62914V106	833	26,298	SH		SOLE		26,298	0	0
NOKIA CORP	SPONSORED ADR	654902204	171	27,567	SH		SOLE		27,567	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,287	4,322	SH		SOLE		4,322	0	0
NORTHERN LTS FD TR IV	INSPIRE 100ETF	66538H534	828	21,028	SH		SOLE		21,028	0	0
NORTHERN LTS FD TR IV	INSPIRE CORP	66538H633	668	25,933	SH		SOLE		25,933	0	0
NORTHERN LTS FD TR IV	INSPIRE SMAL ETF	66538H641	479	13,604	SH		SOLE		13,604	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	263	8,437	SH		SOLE		8,437	0	0
NORTHERN TR CORP	COM	665859104	212	1,775	SH		SOLE		1,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,216	3,142	SH		SOLE		3,142	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	608	12,457	SH		SOLE		12,457	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	839	40,454	SH		SOLE		40,454	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	885	10,114	SH		SOLE		10,114	0	0
NOVAVAX INC	COM NEW	670002401	734	5,127	SH		SOLE		5,127	0	0
NOVO-NORDISK A S	ADR	670100205	1,026	9,160	SH		SOLE		9,160	0	0
NUCOR CORP	COM	670346105	1,406	12,316	SH		SOLE		12,316	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	397	12,796	SH		SOLE		12,796	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	843	12,302	SH		SOLE		12,302	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	771	19,842	SH		SOLE		19,842	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	268	7,260	SH		SOLE		7,260	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	610	14,525	SH		SOLE		14,525	0	0
NUTRIEN LTD	COM	67077M108	1,098	14,596	SH		SOLE		14,596	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	652	36,366	SH		SOLE		36,366	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	194	12,462	SH		SOLE		12,462	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	244	23,511	SH		SOLE		23,511	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	879	63,725	SH		SOLE		63,725	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	144	14,840	SH		SOLE		14,840	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	187	19,120	SH		SOLE		19,120	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	369	22,883	SH		SOLE		22,883	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	138	10,795	SH		SOLE		10,795	0	0
NVIDIA CORPORATION	COM	67066G104	28,709	97,589	SH		SOLE		97,589	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	642	2,815	SH		SOLE		2,815	0	0
OCCIDENTAL PETE CORP	COM	674599105	259	8,945	SH		SOLE		8,945	0	0
OGE ENERGY CORP	COM	670837103	307	7,995	SH		SOLE		7,995	0	0
OKTA INC	CL A	679295105	435	1,939	SH		SOLE		1,939	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	304	846	SH		SOLE		846	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	346	11,691	SH		SOLE		11,691	0	0
OMNICOM GROUP INC	COM	681919106	461	6,288	SH		SOLE		6,288	0	0
ON SEMICONDUCTOR CORP	COM	682189105	202	2,973	SH		SOLE		2,973	0	0
ONE GAS INC	COM	68235P108	284	3,656	SH		SOLE		3,656	0	0
ONEOK INC NEW	COM	682680103	3,397	57,806	SH		SOLE		57,806	0	0
ORACLE CORP	COM	68389X105	2,532	29,036	SH		SOLE		29,036	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,166	1,651	SH		SOLE		1,651	0	0
ORGANON & CO	COMMON STOCK	68622V106	365	11,987	SH		SOLE		11,987	0	0
OSHKOSH CORP	COM	688239201	357	3,168	SH		SOLE		3,168	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	3,798	102,153	SH		SOLE		102,153	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	754	15,311	SH		SOLE		15,311	0	0
OTIS WORLDWIDE CORP	COM	68902V107	696	7,992	SH		SOLE		7,992	0	0
OUTFRONT MEDIA INC	COM	69007J106	268	9,993	SH		SOLE		9,993	0	0
OWENS CORNING NEW	COM	690742101	248	2,737	SH		SOLE		2,737	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	242	17,080	SH		SOLE		17,080	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	292	5,218	SH		SOLE		5,218	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	912	21,065	SH		SOLE		21,065	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	469	11,181	SH		SOLE		11,181	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	465	7,887	SH		SOLE		7,887	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	8,556	205,965	SH		SOLE		205,965	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	298	8,151	SH		SOLE		8,151	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	1,167	37,178	SH		SOLE		37,178	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	8,647	321,081	SH		SOLE		321,081	0	0
PACER FDS TR	US CASH COWS 100	69374H881	933	19,808	SH		SOLE		19,808	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	256	14,040	SH		SOLE		14,040	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,136	2,040	SH		SOLE		2,040	0	0
PAN AMERN SILVER CORP	COM	697900108	431	17,273	SH		SOLE		17,273	0	0
PARKER-HANNIFIN CORP	COM	701094104	667	2,097	SH		SOLE		2,097	0	0
PAYCHEX INC	COM	704326107	2,483	18,193	SH		SOLE		18,193	0	0
PAYCOM SOFTWARE INC	COM	70432V102	469	1,129	SH		SOLE		1,129	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,686	30,150	SH		SOLE		30,150	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	312	8,726	SH		SOLE		8,726	0	0
PENN NATL GAMING INC	COM	707569109	809	15,610	SH		SOLE		15,610	0	0
PEPSICO INC	COM	713448108	10,566	60,818	SH		SOLE		60,818	0	0
PERFICIENT INC	COM	71375U101	201	1,553	SH		SOLE		1,553	0	0
PFIZER INC	COM	717081103	14,194	240,374	SH		SOLE		240,374	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,681	38,748	SH		SOLE		38,748	0	0
PHILLIPS 66	COM	718546104	3,513	48,487	SH		SOLE		48,487	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	191	11,535	SH		SOLE		11,535	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	251	9,683	SH		SOLE		9,683	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	934	10,226	SH		SOLE		10,226	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,704	15,579	SH		SOLE		15,579	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,384	23,468	SH		SOLE		23,468	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	738	13,133	SH		SOLE		13,133	0	0
PIMCO MUN INCOME FD	COM	72200R107	1,671	109,801	SH		SOLE		109,801	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,168	16,548	SH		SOLE		16,548	0	0
PINTEREST INC	CL A	72352L106	225	6,183	SH		SOLE		6,183	0	0
PIONEER NAT RES CO	COM	723787107	1,475	8,106	SH		SOLE		8,106	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	569	56,093	SH		SOLE		56,093	0	0
PLUG POWER INC	COM NEW	72919P202	366	12,961	SH		SOLE		12,961	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,880	14,366	SH		SOLE		14,366	0	0
POLARIS INC	COM	731068102	387	3,523	SH		SOLE		3,523	0	0
PPG INDS INC	COM	693506107	1,231	7,136	SH		SOLE		7,136	0	0
PPL CORP	COM	69351T106	1,464	48,706	SH		SOLE		48,706	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	112	28,750	SH		SOLE		28,750	0	0
PRICE T ROWE GROUP INC	COM	74144T108	606	3,080	SH		SOLE		3,080	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,598	89,242	SH		SOLE		89,242	0	0
PROGRESSIVE CORP	COM	743315103	478	4,655	SH		SOLE		4,655	0	0
PROLOGIS INC.	COM	74340W103	1,156	6,867	SH		SOLE		6,867	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	366	6,454	SH		SOLE		6,454	0	0
PROSHARES TR	PET CARE ETF	74348A145	347	4,390	SH		SOLE		4,390	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	998	14,928	SH		SOLE		14,928	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,232	195,886	SH		SOLE		195,886	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,411	19,134	SH		SOLE		19,134	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	233	3,487	SH		SOLE		3,487	0	0
PROSPECT CAP CORP	COM	74348T102	282	33,524	SH		SOLE		33,524	0	0
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	216	214,000	PRN		SOLE		214,000	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	175	160,000	PRN		SOLE		160,000	0	0
PROSPERITY BANCSHARES INC	COM	743606105	382	5,288	SH		SOLE		5,288	0	0
PRUDENTIAL FINL INC	COM	744320102	1,676	15,484	SH		SOLE		15,484	0	0
PUBLIC STORAGE	COM	74460D109	362	967	SH		SOLE		967	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,691	55,310	SH		SOLE		55,310	0	0
PULTE GROUP INC	COM	745867101	303	5,300	SH		SOLE		5,300	0	0
QUALCOMM INC	COM	747525103	3,533	19,318	SH		SOLE		19,318	0	0
QUANTA SVCS INC	COM	74762E102	400	3,491	SH		SOLE		3,491	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	578	3,340	SH		SOLE		3,340	0	0
RAYMOND JAMES FINL INC	COM	754730109	281	2,804	SH		SOLE		2,804	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,880	56,699	SH		SOLE		56,699	0	0
REALTY INCOME CORP	COM	756109104	2,470	34,502	SH		SOLE		34,502	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	200	9,188	SH		SOLE		9,188	0	0
RELX PLC	SPONSORED ADR	759530108	310	9,521	SH		SOLE		9,521	0	0
REPUBLIC SVCS INC	COM	760759100	840	6,026	SH		SOLE		6,026	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	203	3,346	SH		SOLE		3,346	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	756	11,296	SH		SOLE		11,296	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	216	3,529	SH		SOLE		3,529	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	567	5,469	SH		SOLE		5,469	0	0
ROBLOX CORP	CL A	771049103	825	7,999	SH		SOLE		7,999	0	0
ROCKWELL AUTOMATION INC	COM	773903109	718	2,058	SH		SOLE		2,058	0	0
ROKU INC	COM CL A	77543R102	801	3,509	SH		SOLE		3,509	0	0
ROLLINS INC	COM	775711104	216	6,326	SH		SOLE		6,326	0	0
ROPER TECHNOLOGIES INC	COM	776696106	333	676	SH		SOLE		676	0	0
ROSS STORES INC	COM	778296103	861	7,531	SH		SOLE		7,531	0	0
ROYAL BK CDA	COM	780087102	1,178	11,097	SH		SOLE		11,097	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	821	10,681	SH		SOLE		10,681	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4,314	99,507	SH		SOLE		99,507	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,811	87,816	SH		SOLE		87,816	0	0
ROYAL GOLD INC	COM	780287108	226	2,145	SH		SOLE		2,145	0	0
RPM INTL INC	COM	749685103	573	5,675	SH		SOLE		5,675	0	0
RYDER SYS INC	COM	783549108	294	3,566	SH		SOLE		3,566	0	0
S&P GLOBAL INC	COM	78409V104	1,086	2,301	SH		SOLE		2,301	0	0
SABA CAPITAL INCOME & OPRNT	SHARES	78518H103	64	14,237	SH		SOLE		14,237	0	0
SALESFORCE COM INC	COM	79466L302	8,370	32,936	SH		SOLE		32,936	0	0
SANOFI	SPONSORED ADR	80105N105	669	13,355	SH		SOLE		13,355	0	0
SAP SE	SPON ADR	803054204	216	1,543	SH		SOLE		1,543	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,302	43,452	SH		SOLE		43,452	0	0
SCHWAB CHARLES CORP	COM	808513105	694	8,244	SH		SOLE		8,244	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	797	26,897	SH		SOLE		26,897	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	975	25,085	SH		SOLE		25,085	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	217	3,697	SH		SOLE		3,697	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	236	6,318	SH		SOLE		6,318	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,416	26,279	SH		SOLE		26,279	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	313,493	3,878,369	SH		SOLE		3,878,369	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	13,492	82,363	SH		SOLE		82,363	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,412	73,920	SH		SOLE		73,920	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,346	29,397	SH		SOLE		29,397	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	765	9,514	SH		SOLE		9,514	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,040	19,738	SH		SOLE		19,738	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,812	17,685	SH		SOLE		17,685	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,841	45,167	SH		SOLE		45,167	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,643	10,197	SH		SOLE		10,197	0	0
SEA LTD	SPONSORD ADS	81141R100	663	2,965	SH		SOLE		2,965	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,603	31,886	SH		SOLE		31,886	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,326	17,065	SH		SOLE		17,065	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	14,175	255,392	SH		SOLE		255,392	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	15,758	403,538	SH		SOLE		403,538	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,806	305,074	SH		SOLE		305,074	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,628	17,739	SH		SOLE		17,739	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,190	28,405	SH		SOLE		28,405	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,004	35,515	SH		SOLE		35,515	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	6,532	61,714	SH		SOLE		61,714	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,475	34,574	SH		SOLE		34,574	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,226	13,534	SH		SOLE		13,534	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,895	85,663	SH		SOLE		85,663	0	0
SEMPRA	COM	816851109	552	4,172	SH		SOLE		4,172	0	0
SERVICENOW INC	COM	81762P102	1,229	1,893	SH		SOLE		1,893	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,682	7,615	SH		SOLE		7,615	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	277	2,913	SH		SOLE		2,913	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	552	3,456	SH		SOLE		3,456	0	0
SIREN ETF TR	DIVCN LDRS ETF	829658301	508	8,411	SH		SOLE		8,411	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	104	16,352	SH		SOLE		16,352	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	640	4,126	SH		SOLE		4,126	0	0
SMITH A O CORP	COM	831865209	348	4,047	SH		SOLE		4,047	0	0
SMUCKER J M CO	COM NEW	832696405	632	4,654	SH		SOLE		4,654	0	0
SNAP INC	CL A	83304A106	349	7,424	SH		SOLE		7,424	0	0
SNAP ON INC	COM	833034101	683	3,170	SH		SOLE		3,170	0	0
SNOWFLAKE INC	CL A	833445109	828	2,444	SH		SOLE		2,444	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	221	786	SH		SOLE		786	0	0
SONOCO PRODS CO	COM	835495102	244	4,216	SH		SOLE		4,216	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	364	2,877	SH		SOLE		2,877	0	0
SOUTHERN CO	COM	842587107	3,978	57,997	SH		SOLE		57,997	0	0
SOUTHERN COPPER CORP	COM	84265V105	536	8,684	SH		SOLE		8,684	0	0
SOUTHWEST AIRLS CO	COM	844741108	868	20,253	SH		SOLE		20,253	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	79	17,050	SH		SOLE		17,050	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,939	30,107	SH		SOLE		30,107	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,884	57,819	SH		SOLE		57,819	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	540	9,558	SH		SOLE		9,558	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	269	7,378	SH		SOLE		7,378	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	619	14,911	SH		SOLE		14,911	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	313	3,036	SH		SOLE		3,036	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	1,074	16,199	SH		SOLE		16,199	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	643	16,537	SH		SOLE		16,537	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	54,828	115,417	SH		SOLE		115,417	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,685	26,421	SH		SOLE		26,421	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	418	3,587	SH		SOLE		3,587	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,921	26,899	SH		SOLE		26,899	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	430	12,427	SH		SOLE		12,427	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	715	23,385	SH		SOLE		23,385	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	449	3,435	SH		SOLE		3,435	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	22,183	451,043	SH		SOLE		451,043	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	833	13,871	SH		SOLE		13,871	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,526	297,214	SH		SOLE		297,214	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	244	9,610	SH		SOLE		9,610	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,493	47,403	SH		SOLE		47,403	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,253	34,661	SH		SOLE		34,661	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,573	84,774	SH		SOLE		84,774	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	242	4,866	SH		SOLE		4,866	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	863	15,455	SH		SOLE		15,455	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	402	8,997	SH		SOLE		8,997	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	4,789	157,386	SH		SOLE		157,386	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,560	308,669	SH		SOLE		308,669	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,351	32,439	SH		SOLE		32,439	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	401	9,531	SH		SOLE		9,531	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,358	56,145	SH		SOLE		56,145	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	615	7,548	SH		SOLE		7,548	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	214	2,303	SH		SOLE		2,303	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	2,098	21,101	SH		SOLE		21,101	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,680	15,002	SH		SOLE		15,002	0	0
SPDR SER TR	S&P BK ETF	78464A797	276	5,050	SH		SOLE		5,050	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	6,316	48,915	SH		SOLE		48,915	0	0
SPDR SER TR	S&P METALS MNG	78464A755	682	15,225	SH		SOLE		15,225	0	0
SPDR SER TR	S&P REGL BKG	78464A698	227	3,203	SH		SOLE		3,203	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	718	7,603	SH		SOLE		7,603	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	1,987	12,759	SH		SOLE		12,759	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	427	2,833	SH		SOLE		2,833	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1,380	11,551	SH		SOLE		11,551	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,211	68,285	SH		SOLE		68,285	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	285	6,235	SH		SOLE		6,235	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	375	7,929	SH		SOLE		7,929	0	0
STANDARD MTR PRODS INC	COM	853666105	234	4,460	SH		SOLE		4,460	0	0
STANLEY BLACK & DECKER INC	COM	854502101	282	1,494	SH		SOLE		1,494	0	0
STANTEC INC	COM	85472N109	246	4,374	SH		SOLE		4,374	0	0
STARBUCKS CORP	COM	855244109	4,001	34,203	SH		SOLE		34,203	0	0
STERIS PLC	SHS USD	G8473T100	241	991	SH		SOLE		991	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	254	5,202	SH		SOLE		5,202	0	0
STRATASYS LTD	SHS	M85548101	238	9,699	SH		SOLE		9,699	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,332	51,262	SH		SOLE		51,262	0	0
STRYKER CORPORATION	COM	863667101	1,357	5,074	SH		SOLE		5,074	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	214	31,476	SH		SOLE		31,476	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	735	13,207	SH		SOLE		13,207	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,055	1,556	SH		SOLE		1,556	0	0
SYSCO CORP	COM	871829107	1,326	16,880	SH		SOLE		16,880	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,354	36,178	SH		SOLE		36,178	0	0
TARGA RES CORP	COM	87612G101	1,139	21,811	SH		SOLE		21,811	0	0
TARGET CORP	COM	87612E106	5,928	25,609	SH		SOLE		25,609	0	0
TC ENERGY CORP	COM	87807B107	222	4,774	SH		SOLE		4,774	0	0
TE CONNECTIVITY LTD	SHS	H84989104	270	1,673	SH		SOLE		1,673	0	0
TELADOC HEALTH INC	COM	87918A105	760	8,273	SH		SOLE		8,273	0	0
TELUS CORPORATION	COM	87971M103	470	19,955	SH		SOLE		19,955	0	0
TERADYNE INC	COM	880770102	1,108	6,776	SH		SOLE		6,776	0	0
TESLA INC	COM	88160R101	26,222	24,814	SH		SOLE		24,814	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	36	12,500	SH		SOLE		12,500	0	0
TEXAS INSTRS INC	COM	882508104	4,019	21,324	SH		SOLE		21,324	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	426	341	SH		SOLE		341	0	0
THE TRADE DESK INC	COM CL A	88339J105	718	7,833	SH		SOLE		7,833	0	0
THERAPEUTICSMD INC	COM	88338N107	11	31,000	SH		SOLE		31,000	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,080	10,601	SH		SOLE		10,601	0	0
TJX COS INC NEW	COM	872540109	2,543	33,490	SH		SOLE		33,490	0	0
T-MOBILE US INC	COM	872590104	455	3,923	SH		SOLE		3,923	0	0
TORO CO	COM	891092108	1,067	10,681	SH		SOLE		10,681	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	761	9,932	SH		SOLE		9,932	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,309	26,464	SH		SOLE		26,464	0	0
TOYOTA MOTOR CORP	ADS	892331307	282	1,520	SH		SOLE		1,520	0	0
TRACTOR SUPPLY CO	COM	892356106	912	3,822	SH		SOLE		3,822	0	0
TRADEWEB MKTS INC	CL A	892672106	222	2,217	SH		SOLE		2,217	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,137	5,628	SH		SOLE		5,628	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,114	13,513	SH		SOLE		13,513	0	0
TREX CO INC	COM	89531P105	206	1,528	SH		SOLE		1,528	0	0
TRIMBLE INC	COM	896239100	437	5,010	SH		SOLE		5,010	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	317	5,739	SH		SOLE		5,739	0	0
TRUIST FINL CORP	COM	89832Q109	1,679	28,688	SH		SOLE		28,688	0	0
TWILIO INC	CL A	90138F102	695	2,640	SH		SOLE		2,640	0	0
TWITTER INC	COM	90184L102	259	6,001	SH		SOLE		6,001	0	0
TWO RDS SHARED TR	LDRSHS ALPFACT	90214Q774	8,750	250,128	SH		SOLE		250,128	0	0
TWO RDS SHARED TR	LEADERSHARES DY	90214Q675	5,161	205,344	SH		SOLE		205,344	0	0
TWO RDS SHARED TR	LEADERSHARES EQT	90214Q683	6,782	193,152	SH		SOLE		193,152	0	0
TWO RDS SHARED TR	LEADERSHS ACTIVI	90214Q717	4,386	120,340	SH		SOLE		120,340	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	10,497	294,630	SH		SOLE		294,630	0	0
TYSON FOODS INC	CL A	902494103	679	7,787	SH		SOLE		7,787	0	0
UBER TECHNOLOGIES INC	COM	90353T100	309	7,360	SH		SOLE		7,360	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	303	349	SH		SOLE		349	0	0
UGI CORP NEW	COM	902681105	288	6,283	SH		SOLE		6,283	0	0
ULTA BEAUTY INC	COM	90384S303	226	547	SH		SOLE		547	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,593	48,210	SH		SOLE		48,210	0	0
UNION PAC CORP	COM	907818108	3,446	13,675	SH		SOLE		13,675	0	0
UNITED AIRLS HLDGS INC	COM	910047109	839	19,159	SH		SOLE		19,159	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,166	24,096	SH		SOLE		24,096	0	0
UNITED RENTALS INC	COM	911363109	585	1,760	SH		SOLE		1,760	0	0
UNITED STATES STL CORP NEW	COM	912909108	343	14,418	SH		SOLE		14,418	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	237	8,700	SH		SOLE		8,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,133	20,169	SH		SOLE		20,169	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	260	4,380	SH		SOLE		4,380	0	0
UPSTART HLDGS INC	COM	91680M107	256	1,695	SH		SOLE		1,695	0	0
US BANCORP DEL	COM NEW	902973304	1,741	31,001	SH		SOLE		31,001	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	89	16,830	SH		SOLE		16,830	0	0
V F CORP	COM	918204108	649	8,871	SH		SOLE		8,871	0	0
VAALCO ENERGY INC	COM NEW	91851C201	42	13,000	SH		SOLE		13,000	0	0
VALERO ENERGY CORP	COM	91913Y100	1,114	14,831	SH		SOLE		14,831	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	217	12,616	SH		SOLE		12,616	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	235	7,930	SH		SOLE		7,930	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	784	23,787	SH		SOLE		23,787	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,549	48,361	SH		SOLE		48,361	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	530	10,330	SH		SOLE		10,330	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	362	14,326	SH		SOLE		14,326	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	315	11,019	SH		SOLE		11,019	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	290	6,916	SH		SOLE		6,916	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,073	40,380	SH		SOLE		40,380	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,126	3,646	SH		SOLE		3,646	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	259	14,485	SH		SOLE		14,485	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	362	1,199	SH		SOLE		1,199	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4,021	26,558	SH		SOLE		26,558	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	256	1,219	SH		SOLE		1,219	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	15,818	180,530	SH		SOLE		180,530	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,893	28,118	SH		SOLE		28,118	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,751	46,401	SH		SOLE		46,401	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	18,398	217,088	SH		SOLE		217,088	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,405	79,855	SH		SOLE		79,855	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,518	13,769	SH		SOLE		13,769	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	63,361	197,421	SH		SOLE		197,421	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,249	5,650	SH		SOLE		5,650	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,037	11,920	SH		SOLE		11,920	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	899	5,981	SH		SOLE		5,981	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,799	50,210	SH		SOLE		50,210	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	100,590	866,844	SH		SOLE		866,844	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,263	92,132	SH		SOLE		92,132	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	8,470	47,345	SH		SOLE		47,345	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	38,486	170,279	SH		SOLE		170,279	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,372	11,962	SH		SOLE		11,962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	33,421	138,398	SH		SOLE		138,398	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	37,154	252,551	SH		SOLE		252,551	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6,171	100,700	SH		SOLE		100,700	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,924	301,737	SH		SOLE		301,737	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,937	43,036	SH		SOLE		43,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	1,159	14,858	SH		SOLE		14,858	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	444	8,227	SH		SOLE		8,227	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	202	1,880	SH		SOLE		1,880	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,251	63,240	SH		SOLE		63,240	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,517	27,618	SH		SOLE		27,618	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	318	4,779	SH		SOLE		4,779	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,715	29,270	SH		SOLE		29,270	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,210	22,893	SH		SOLE		22,893	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,471	239,613	SH		SOLE		239,613	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	236	3,002	SH		SOLE		3,002	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	5,294	24,192	SH		SOLE		24,192	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	541	7,333	SH		SOLE		7,333	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6,586	73,331	SH		SOLE		73,331	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	324	2,228	SH		SOLE		2,228	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	322	1,494	SH		SOLE		1,494	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	14,177	82,547	SH		SOLE		82,547	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	8,027	126,281	SH		SOLE		126,281	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	29,828	584,158	SH		SOLE		584,158	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,168	10,954	SH		SOLE		10,954	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	296	3,814	SH		SOLE		3,814	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,567	219,140	SH		SOLE		219,140	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	246	2,886	SH		SOLE		2,886	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,367	50,126	SH		SOLE		50,126	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	221	2,520	SH		SOLE		2,520	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,866	11,095	SH		SOLE		11,095	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	611	2,342	SH		SOLE		2,342	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,122	8,280	SH		SOLE		8,280	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,451	7,186	SH		SOLE		7,186	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,441	32,220	SH		SOLE		32,220	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	5,901	76,032	SH		SOLE		76,032	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,709	90,174	SH		SOLE		90,174	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,244	57,208	SH		SOLE		57,208	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	877	4,323	SH		SOLE		4,323	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	5,294	11,543	SH		SOLE		11,543	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,203	6,108	SH		SOLE		6,108	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	924	5,906	SH		SOLE		5,906	0	0
VECTOR GROUP LTD	COM	92240M108	312	27,145	SH		SOLE		27,145	0	0
VENTAS INC	COM	92276F100	501	9,801	SH		SOLE		9,801	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,168	9,478	SH		SOLE		9,478	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,185	369,232	SH		SOLE		369,232	0	0
VIATRIS INC	COM	92556V106	597	44,114	SH		SOLE		44,114	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	216	2,785	SH		SOLE		2,785	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,114	30,375	SH		SOLE		30,375	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	157	11,749	SH		SOLE		11,749	0	0
VIRNETX HLDG CORP	COM	92823T108	80	30,600	SH		SOLE		30,600	0	0
VISA INC	COM CL A	92826C839	16,077	74,176	SH		SOLE		74,176	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	90	14,437	SH		SOLE		14,437	0	0
VULCAN MATLS CO	COM	929160109	1,514	7,292	SH		SOLE		7,292	0	0
WABTEC	COM	929740108	303	3,291	SH		SOLE		3,291	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	678	12,999	SH		SOLE		12,999	0	0
WALMART INC	COM	931142103	14,228	98,326	SH		SOLE		98,326	0	0
WASTE MGMT INC DEL	COM	94106L109	8,930	53,486	SH		SOLE		53,486	0	0
WEC ENERGY GROUP INC	COM	92939U106	348	3,589	SH		SOLE		3,589	0	0
WELLS FARGO CO NEW	COM	949746101	3,153	65,708	SH		SOLE		65,708	0	0
WELLTOWER INC	COM	95040Q104	1,578	18,403	SH		SOLE		18,403	0	0
WERNER ENTERPRISES INC	COM	950755108	376	7,897	SH		SOLE		7,897	0	0
WESCO INTL INC	COM	95082P105	666	5,060	SH		SOLE		5,060	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	61	11,827	SH		SOLE		11,827	0	0
WESTERN DIGITAL CORP.	COM	958102105	292	4,481	SH		SOLE		4,481	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	332	8,070	SH		SOLE		8,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	221	5,141	SH		SOLE		5,141	0	0
WHIRLPOOL CORP	COM	963320106	256	1,088	SH		SOLE		1,088	0	0
WHITEHORSE FIN INC	COM	96524V106	244	15,741	SH		SOLE		15,741	0	0
WILLIAMS COS INC	COM	969457100	433	16,635	SH		SOLE		16,635	0	0
WILLIAMS SONOMA INC	COM	969904101	291	1,718	SH		SOLE		1,718	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	261	5,042	SH		SOLE		5,042	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,078	29,248	SH		SOLE		29,248	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	92,870	2,143,822	SH		SOLE		2,143,822	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	641	12,121	SH		SOLE		12,121	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	650	8,113	SH		SOLE		8,113	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	2,487	99,102	SH		SOLE		99,102	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	348	7,985	SH		SOLE		7,985	0	0
WISDOMTREE TR	INTK MLTIFACTR	97717Y774	22,036	829,580	SH		SOLE		829,580	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	629	12,723	SH		SOLE		12,723	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,619	76,296	SH		SOLE		76,296	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	833	17,834	SH		SOLE		17,834	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	415	10,722	SH		SOLE		10,722	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,940	29,373	SH		SOLE		29,373	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	6,033	119,794	SH		SOLE		119,794	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	625	14,096	SH		SOLE		14,096	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	268	4,764	SH		SOLE		4,764	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,532	53,624	SH		SOLE		53,624	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,477	44,961	SH		SOLE		44,961	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	705	13,716	SH		SOLE		13,716	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,650	25,485	SH		SOLE		25,485	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	9,177	177,569	SH		SOLE		177,569	0	0
WORKDAY INC	CL A	98138H101	916	3,354	SH		SOLE		3,354	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	4,182	230,046	SH		SOLE		230,046	0	0
WP CAREY INC	COM	92936U109	3,161	38,527	SH		SOLE		38,527	0	0
WYNN RESORTS LTD	COM	983134107	546	6,421	SH		SOLE		6,421	0	0
XCEL ENERGY INC	COM	98389B100	618	9,135	SH		SOLE		9,135	0	0
XILINX INC	COM	983919101	377	1,777	SH		SOLE		1,777	0	0
XYLEM INC	COM	98419M100	218	1,815	SH		SOLE		1,815	0	0
YAMANA GOLD INC	COM	98462Y100	47	11,127	SH		SOLE		11,127	0	0
YETI HLDGS INC	COM	98585X104	274	3,309	SH		SOLE		3,309	0	0
YUM BRANDS INC	COM	988498101	2,198	15,829	SH		SOLE		15,829	0	0
YUM CHINA HLDGS INC	COM	98850P109	300	6,016	SH		SOLE		6,016	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	270	454	SH		SOLE		454	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	226	1,780	SH		SOLE		1,780	0	0
ZOETIS INC	CL A	98978V103	1,292	5,291	SH		SOLE		5,291	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	416	2,262	SH		SOLE		2,262	0	0
ZOSANO PHARMA CORP	COM NEW	98979H202	5	10,000	SH		SOLE		10,000	0	0
ZSCALER INC	COM	98980G102	1,947	6,060	SH		SOLE		6,060	0	0

Avantax Advisory Services 13F-HRQuarterly holdings report by institutional manager