GWM Advisors 13FHR Quarterly holdings report by institutional manager | SEC 22 Jul 21

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

GWM Advisors 13F-HRQuarterly holdings report by institutional manager