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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE DATA SYSTEMS CORP COM 018581108 742 7,118 SH   SOLE   0 0 7,118
AMAZON COM INC COM 023135106 0 100 SH Put SOLE   0 0 100
AMC ENTMT HLDGS INC CL A COM 00165C104 435 13,700 SH Call SOLE   0 0 13,700
ISHARES TR EXPND TEC SC ETF 464287549 536 1,326 SH   SOLE   0 0 1,326
ISHARES TR US HLTHCR PR ETF 464288828 511 1,918 SH   SOLE   0 0 1,918
ISHARES TR MSCI USA MULTIFT 46434V282 201 4,697 SH   SOLE   0 0 4,697
FIVE9 INC COM 338307101 994 5,418 SH   SOLE   0 0 5,418
VANGUARD WORLD FD ESG US STK ETF 921910733 30,232 377,994 SH   SOLE   0 0 377,994
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,454 42,934 SH   SOLE   0 0 42,934
ATHENE HOLDING LTD CL A G0684D107 784 11,608 SH   SOLE   0 0 11,608
HEICO CORP NEW CL A 422806208 240 1,937 SH   SOLE   0 0 1,937
SANDY SPRING BANCORP INC COM 800363103 1,319 29,885 SH   SOLE   0 0 29,885
ISHARES TR GLOBAL MATER ETF 464288695 697 7,669 SH   SOLE   0 0 7,669
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 615 10,137 SH   SOLE   0 0 10,137
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 89 90,000 PRN   SOLE   0 0 90,000
OCCIDENTAL PETE CORP COM 674599105 0 5,000 SH Put SOLE   0 0 5,000
PLANET FITNESS INC CL A 72703H101 2,186 29,055 SH   SOLE   0 0 29,055
GENERAL ELECTRIC CO COM 369604103 11,109 825,320 SH   SOLE   0 0 825,320
AUTOLIV INC COM 052800109 252 2,573 SH   SOLE   0 0 2,573
ISHARES TR NATIONAL MUN ETF 464288414 865,616 7,385,798 SH   SOLE   0 0 7,385,798
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 250 1,900 SH   SOLE   0 0 1,900
BECTON DICKINSON & CO COM 075887109 8,639 35,522 SH   SOLE   0 0 35,522
VERITEX HLDGS INC COM 923451108 412 11,648 SH   SOLE   0 0 11,648
DRAFTKINGS INC COM CL A 26142R104 3,172 60,807 SH   SOLE   0 0 60,807
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 690 24,389 SH   SOLE   0 0 24,389
MONOLITHIC PWR SYS INC COM 609839105 791 2,117 SH   SOLE   0 0 2,117
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,045,626 2,442,708 SH   SOLE   0 0 2,442,708
SPDR SER TR PORTFOLIO INTRMD 78464A375 557 15,182 SH   SOLE   0 0 15,182
SNAP INC CL A 83304A106 2,511 36,851 SH   SOLE   0 0 36,851
WATERS CORP COM 941848103 655 1,895 SH   SOLE   0 0 1,895
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,037 12,602 SH   SOLE   0 0 12,602
MPLX LP COM UNIT REP LTD 55336V100 883 29,814 SH   SOLE   0 0 29,814
SPDR SER TR PORTFLI TIPS ETF 78464A656 280 8,987 SH   SOLE   0 0 8,987
ISHARES TR MRNING SM CP ETF 464288703 250 4,254 SH   SOLE   0 0 4,254
BOXLIGHT CORP COM CL A 103197109 34 14,252 SH   SOLE   0 0 14,252
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 409 3,971 SH   SOLE   0 0 3,971
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 229 9,200 SH   SOLE   0 0 9,200
DISNEY WALT CO COM 254687106 57,021 324,406 SH   SOLE   0 0 324,406
TG THERAPEUTICS INC COM 88322Q108 781 20,130 SH   SOLE   0 0 20,130
BIOLIFE SOLUTIONS INC COM NEW 09062W204 223 5,000 SH   SOLE   0 0 5,000
DIGITAL RLTY TR INC COM 253868103 2,124 14,115 SH   SOLE   0 0 14,115
APPLE INC COM 037833100 1 4,000 SH Put SOLE   0 0 4,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 494,198 15,030,348 SH   SOLE   0 0 15,030,348
ISHARES TR ISHARES BIOTECH 464287556 7,550 46,136 SH   SOLE   0 0 46,136
OLD REP INTL CORP COM 680223104 450 18,069 SH   SOLE   0 0 18,069
PROSHARES TR PSHS ULTRA TECH 74347R693 667 6,926 SH   SOLE   0 0 6,926
MICRON TECHNOLOGY INC COM 595112103 5,500 64,721 SH   SOLE   0 0 64,721
HILL INTL INC COM 431466101 249 100,000 SH   SOLE   0 0 100,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,039 212,560 SH   SOLE   0 0 212,560
PIMCO ETF TR ACTIVE BD ETF 72201R775 288 2,597 SH   SOLE   0 0 2,597
ISHARES TR INTL DIV GRWTH 46435G524 1,224 18,151 SH   SOLE   0 0 18,151
ISHARES TR ESG MSCI USA ETF 46436E767 235 6,461 SH   SOLE   0 0 6,461
UNITED AIRLS HLDGS INC COM 910047109 7,027 134,387 SH   SOLE   0 0 134,387
ARK ETF TR NEXT GNRTN INTER 00214Q401 923 5,988 SH   SOLE   0 0 5,988
EVERSOURCE ENERGY COM 30040W108 4,946 61,645 SH   SOLE   0 0 61,645
YUM CHINA HLDGS INC COM 98850P109 3,029 45,725 SH   SOLE   0 0 45,725
3-D SYS CORP DEL COM NEW 88554D205 357 8,934 SH   SOLE   0 0 8,934
SCHWAB STRATEGIC TR US REIT ETF 808524847 622,889 13,603,162 SH   SOLE   0 0 13,603,162
DISCOVER FINL SVCS COM 254709108 1,994 16,861 SH   SOLE   0 0 16,861
CEMEX SAB DE CV SPON ADR NEW 151290889 127 15,127 SH   SOLE   0 0 15,127
MARATHON PETE CORP COM 56585A102 4,464 73,875 SH   SOLE   0 0 73,875
CARETRUST REIT INC COM 14174T107 908 39,106 SH   SOLE   0 0 39,106
FACEBOOK INC CL A 30303M102 0 1,200 SH Put SOLE   0 0 1,200
DANAHER CORPORATION COM 235851102 15,132 56,385 SH   SOLE   0 0 56,385
SEMTECH CORP COM 816850101 354 5,148 SH   SOLE   0 0 5,148
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 68 11,269 SH   SOLE   0 0 11,269
ISHARES U S ETF TR TECHNOLOGY 46431W648 252 4,584 SH   SOLE   0 0 4,584
HILLENBRAND INC COM 431571108 807 18,303 SH   SOLE   0 0 18,303
ITT INC COM 45073V108 472 5,155 SH   SOLE   0 0 5,155
XPENG INC ADS 98422D105 1,053 23,704 SH   SOLE   0 0 23,704
ISHARES INC MSCI ISRAEL ETF 464286632 212 3,042 SH   SOLE   0 0 3,042
AURORA CANNABIS INC COM 05156X884 75 8,279 SH   SOLE   0 0 8,279
FUELCELL ENERGY INC COM 35952H601 475 53,336 SH   SOLE   0 0 53,336
WIPRO LTD SPON ADR 1 SH 97651M109 697 89,242 SH   SOLE   0 0 89,242
ISHARES SILVER TR ISHARES 46428Q109 6,856 283,075 SH   SOLE   0 0 283,075
ERICSSON ADR B SEK 10 294821608 433 34,451 SH   SOLE   0 0 34,451
SELECTQUOTE INC COM 816307300 897 46,580 SH   SOLE   0 0 46,580
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 812 15,132 SH   SOLE   0 0 15,132
YORK WTR CO COM 987184108 409 9,021 SH   SOLE   0 0 9,021
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 418 25,629 SH   SOLE   0 0 25,629
CHEMOURS CO COM 163851108 360 10,343 SH   SOLE   0 0 10,343
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,433 7,858 SH   SOLE   0 0 7,858
TELEDYNE TECHNOLOGIES INC COM 879360105 251 599 SH   SOLE   0 0 599
AMYRIS INC COM NEW 03236M200 1,183 72,250 SH   SOLE   0 0 72,250
AEGON N V NY REGISTRY SHS 007924103 230 55,745 SH   SOLE   0 0 55,745
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 392 11,400 SH   SOLE   0 0 11,400
KINROSS GOLD CORP COM 496902404 66 10,340 SH   SOLE   0 0 10,340
ACTIVISION BLIZZARD INC COM 00507V109 4,322 45,283 SH   SOLE   0 0 45,283
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 374 14,249 SH   SOLE   0 0 14,249
BOSTON SCIENTIFIC CORP COM 101137107 2,907 67,990 SH   SOLE   0 0 67,990
PENNANT GROUP INC COM 70805E109 704 17,214 SH   SOLE   0 0 17,214
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 156 10,182 SH   SOLE   0 0 10,182
MASTERCARD INCORPORATED CL A 57636Q104 29,166 79,888 SH   SOLE   0 0 79,888
NUSTAR ENERGY LP UNIT COM 67058H102 254 14,069 SH   SOLE   0 0 14,069
CRONOS GROUP INC COM 22717L101 172 19,947 SH   SOLE   0 0 19,947
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,929 223,381 SH   SOLE   0 0 223,381
NETAPP INC COM 64110D104 718 8,772 SH   SOLE   0 0 8,772
KIMBERLY-CLARK CORP COM 494368103 6,923 51,749 SH   SOLE   0 0 51,749
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 465 67,601 SH   SOLE   0 0 67,601
ROCKWELL MED INC COM 774374102 18 20,150 SH   SOLE   0 0 20,150
LENNOX INTL INC COM 526107107 626 1,785 SH   SOLE   0 0 1,785
VAIL RESORTS INC COM 91879Q109 454 1,433 SH   SOLE   0 0 1,433
WEINGARTEN RLTY INVS SH BEN INT 948741103 208 6,481 SH   SOLE   0 0 6,481
ISHARES TR SHRT NAT MUN ETF 464288158 7,076 65,631 SH   SOLE   0 0 65,631
BP PLC SPONSORED ADR 055622104 87 10,000 SH Call SOLE   0 0 10,000
FERRARI N V COM N3167Y103 330 1,600 SH   SOLE   0 0 1,600
AMERICAN TOWER CORP NEW COM 03027X100 11,666 43,186 SH   SOLE   0 0 43,186
ELBIT SYS LTD ORD M3760D101 293 2,255 SH   SOLE   0 0 2,255
SUPER LEAGUE GAMING INC COM 86804F202 54 10,097 SH   SOLE   0 0 10,097
DARLING INGREDIENTS INC COM 237266101 461 6,825 SH   SOLE   0 0 6,825
TWITTER INC NOTE 1.000% 9/1 90184LAD4 25 25,000 PRN   SOLE   0 0 25,000
BALL CORP COM 058498106 379 4,680 SH   SOLE   0 0 4,680
MICROVISION INC DEL COM NEW 594960304 59 4,000 SH Call SOLE   0 0 4,000
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 527 14,364 SH   SOLE   0 0 14,364
PFIZER INC COM 717081103 37,715 963,088 SH   SOLE   0 0 963,088
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 447 5,262 SH   SOLE   0 0 5,262
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,061 104,470 SH   SOLE   0 0 104,470
DEERE & CO COM 244199105 14,951 42,388 SH   SOLE   0 0 42,388
AXSOME THERAPEUTICS INC COM 05464T104 652 9,668 SH   SOLE   0 0 9,668
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,551 92,181 SH   SOLE   0 0 92,181
HUNTINGTON INGALLS INDS INC COM 446413106 701 3,325 SH   SOLE   0 0 3,325
EQUINOX GOLD CORP COM 29446Y502 225 32,403 SH   SOLE   0 0 32,403
ENCORE CAP GROUP INC COM 292554102 278 5,875 SH   SOLE   0 0 5,875
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 26,766 458,639 SH   SOLE   0 0 458,639
AGNICO EAGLE MINES LTD COM 008474108 229 3,789 SH   SOLE   0 0 3,789
NUCOR CORP COM 670346105 2,315 24,135 SH   SOLE   0 0 24,135
ASSURANT INC COM 04621X108 219 1,405 SH   SOLE   0 0 1,405
PEMBINA PIPELINE CORP COM 706327103 520 16,379 SH   SOLE   0 0 16,379
HOWMET AEROSPACE INC COM 443201108 307 8,893 SH   SOLE   0 0 8,893
HESS CORP COM 42809H107 653 7,479 SH   SOLE   0 0 7,479
COSTAR GROUP INC COM 22160N109 788 9,520 SH   SOLE   0 0 9,520
ISHARES TR MORNINGSTAR GRWT 464287119 3,989 61,590 SH   SOLE   0 0 61,590
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,709 87,415 SH   SOLE   0 0 87,415
PULTE GROUP INC COM 745867101 1,023 18,749 SH   SOLE   0 0 18,749
ISHARES TR SELECT DIVID ETF 464287168 29,520 253,129 SH   SOLE   0 0 253,129
STATE STR CORP COM 857477103 638 7,750 SH   SOLE   0 0 7,750
APPLE INC COM 037833100 29 57,600 SH Put SOLE   0 0 57,600
TELADOC HEALTH INC COM 87918A105 2,071 12,455 SH   SOLE   0 0 12,455
THE TRADE DESK INC COM CL A 88339J105 9,407 121,595 SH   SOLE   0 0 121,595
ROBERT HALF INTL INC COM 770323103 425 4,775 SH   SOLE   0 0 4,775
ISHARES TR COHEN STEER REIT 464287564 29,557 452,285 SH   SOLE   0 0 452,285
HIGH TIDE INC COM NEW 42981E401 98 12,312 SH   SOLE   0 0 12,312
INTUITIVE SURGICAL INC COM NEW 46120E602 12,343 13,422 SH   SOLE   0 0 13,422
DIAGEO PLC SPON ADR NEW 25243Q205 4,626 24,132 SH   SOLE   0 0 24,132
TANZANIAN GOLD CORP COM 87601A107 10 20,000 SH   SOLE   0 0 20,000
GLADSTONE LD CORP COM 376549101 242 10,042 SH   SOLE   0 0 10,042
DIGITALBRIDGE GROUP INC CL A COM 25401T108 93 11,719 SH   SOLE   0 0 11,719
EATON VANCE TAX-MANAGED GLOB COM 27829F108 256 25,119 SH   SOLE   0 0 25,119
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 427 14,092 SH   SOLE   0 0 14,092
INNOVATIVE INDL PPTYS INC COM 45781V101 1,328 6,954 SH   SOLE   0 0 6,954
CROSSFIRST BANKSHARES INC COM 22766M109 1,237 89,994 SH   SOLE   0 0 89,994
COMERICA INC COM 200340107 1,073 15,044 SH   SOLE   0 0 15,044
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 312 1,545 SH   SOLE   0 0 1,545
CALIFORNIA WTR SVC GROUP COM 130788102 983 17,697 SH   SOLE   0 0 17,697
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,011 121,369 SH   SOLE   0 0 121,369
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,262 19,203 SH   SOLE   0 0 19,203
PIMCO CORPORATE & INCOME OPP COM 72201B101 815 41,185 SH   SOLE   0 0 41,185
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,134 240,343 SH   SOLE   0 0 240,343
BANCFIRST CORP COM 05945F103 244 3,911 SH   SOLE   0 0 3,911
BROWN FORMAN CORP CL B 115637209 888 11,848 SH   SOLE   0 0 11,848
SELECT SECTOR SPDR TR ENERGY 81369Y506 92 7,100 SH Call SOLE   0 0 7,100
DBX ETF TR XTRACK MSCI EAFE 233051200 727 19,368 SH   SOLE   0 0 19,368
PREFERRED APT CMNTYS INC COM 74039L103 1,299 133,261 SH   SOLE   0 0 133,261
NORTHERN TR CORP COM 665859104 1,037 8,967 SH   SOLE   0 0 8,967
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 2,176 69,596 SH   SOLE   0 0 69,596
BLACKROCK MUNIYIELD QUALITY COM 09254E103 150 10,107 SH   SOLE   0 0 10,107
GRIFOLS S A SP ADR REP B NVT 398438408 756 43,550 SH   SOLE   0 0 43,550
OPEN TEXT CORP COM 683715106 544 10,707 SH   SOLE   0 0 10,707
COSTCO WHSL CORP NEW COM 22160K105 43,732 110,526 SH   SOLE   0 0 110,526
AMERICAN EXPRESS CO COM 025816109 14,810 89,632 SH   SOLE   0 0 89,632
AMERICAN FINL GROUP INC OHIO COM 025932104 1,047 8,393 SH   SOLE   0 0 8,393
CONFORMIS INC COM 20717E101 17 14,881 SH   SOLE   0 0 14,881
EVOLUS INC COM 30052C107 138 10,946 SH   SOLE   0 0 10,946
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,329 64,581 SH   SOLE   0 0 64,581
PEPSICO INC COM 713448108 45,574 307,580 SH   SOLE   0 0 307,580
BK OF AMERICA CORP COM 060505104 48,215 1,169,412 SH   SOLE   0 0 1,169,412
MARKER THERAPEUTICS INC COM 57055L107 420 150,361 SH   SOLE   0 0 150,361
SNAP ON INC COM 833034101 768 3,438 SH   SOLE   0 0 3,438
CVS HEALTH CORP COM 126650100 10,812 129,582 SH   SOLE   0 0 129,582
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,478,616 86,929,668 SH   SOLE   0 0 86,929,668
EATON VANCE TAX ADVT DIV INC COM 27828G107 917 33,180 SH   SOLE   0 0 33,180
INDEPENDENT BK CORP MICH COM NEW 453838609 586 27,000 SH   SOLE   0 0 27,000
NUVEEN AMT FREE QLTY MUN INC COM 670657105 926 59,005 SH   SOLE   0 0 59,005
MGM RESORTS INTERNATIONAL COM 552953101 3,211 75,286 SH   SOLE   0 0 75,286
UMB FINL CORP COM 902788108 1,243 13,354 SH   SOLE   0 0 13,354
PROSHARES TR PSHS ULT S&P 500 74347R107 531 4,447 SH   SOLE   0 0 4,447
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 369 12,547 SH   SOLE   0 0 12,547
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,563,493 7,788,260 SH   SOLE   0 0 7,788,260
GLOBAL X FDS INTERNET OF THNG 37954Y780 260 7,283 SH   SOLE   0 0 7,283
AIRBNB INC COM CL A 009066101 25 900 SH Call SOLE   0 0 900
KONTOOR BRANDS INC COM 50050N103 720 12,763 SH   SOLE   0 0 12,763
WISDOMTREE TR EMER MKT HIGH FD 97717W315 74,935 1,640,436 SH   SOLE   0 0 1,640,436
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 45,056 749,932 SH   SOLE   0 0 749,932
COLUMBIA SPORTSWEAR CO COM 198516106 322 3,271 SH   SOLE   0 0 3,271
LIVE NATION ENTERTAINMENT IN COM 538034109 1,266 14,452 SH   SOLE   0 0 14,452
WISDOMTREE TR INTL LRGCAP DV 97717W794 101,604 2,059,049 SH   SOLE   0 0 2,059,049
HSBC HLDGS PLC SPON ADR NEW 404280406 1,614 55,956 SH   SOLE   0 0 55,956
CELLECTAR BIOSCIENCES INC COM PAR 15117F500 36 30,000 SH   SOLE   0 0 30,000
CORVEL CORP COM 221006109 256 1,907 SH   SOLE   0 0 1,907
CHURCH & DWIGHT INC COM 171340102 1,700 19,953 SH   SOLE   0 0 19,953
WORKIVA INC COM CL A 98139A105 910 8,174 SH   SOLE   0 0 8,174
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,052 71,241 SH   SOLE   0 0 71,241
WERNER ENTERPRISES INC COM 950755108 803 18,046 SH   SOLE   0 0 18,046
NVIDIA CORPORATION COM 67066G104 1 700 SH Put SOLE   0 0 700
SLACK TECHNOLOGIES INC COM CL A 83088V102 760 17,163 SH   SOLE   0 0 17,163
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,505 21,730 SH   SOLE   0 0 21,730
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,310 16,173 SH   SOLE   0 0 16,173
GENUINE PARTS CO COM 372460105 1,440 11,386 SH   SOLE   0 0 11,386
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 768 10,993 SH   SOLE   0 0 10,993
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 330 3,838 SH   SOLE   0 0 3,838
AON PLC SHS CL A G0403H108 1,735 7,267 SH   SOLE   0 0 7,267
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,526 9,428 SH   SOLE   0 0 9,428
NEW YORK MTG TR INC COM PAR $.02 649604501 116 25,885 SH   SOLE   0 0 25,885
BLOOM ENERGY CORP COM CL A 093712107 887 33,008 SH   SOLE   0 0 33,008
BK OF AMERICA CORP COM 060505104 0 5,000 SH Put SOLE   0 0 5,000
CO-DIAGNOSTICS INC COM 189763105 321 38,855 SH   SOLE   0 0 38,855
EXELIXIS INC COM 30161Q104 1,545 84,776 SH   SOLE   0 0 84,776
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2,654 10,116 SH   SOLE   0 0 10,116
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 76,502 1,623,397 SH   SOLE   0 0 1,623,397
CAPITAL ONE FINL CORP COM 14040H105 1 100 SH Call SOLE   0 0 100
IVERIC BIO INC COM 46583P102 342 54,275 SH   SOLE   0 0 54,275
LENNAR CORP CL B 526057302 249 3,061 SH   SOLE   0 0 3,061
LINCOLN NATL CORP IND COM 534187109 1,855 29,514 SH   SOLE   0 0 29,514
PLAYA HOTELS & RESORTS NV SHS N70544106 290 39,000 SH   SOLE   0 0 39,000
ABBOTT LABS COM 002824100 41,461 357,640 SH   SOLE   0 0 357,640
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,381 148,360 SH   SOLE   0 0 148,360
COGNEX CORP COM 192422103 855 10,170 SH   SOLE   0 0 10,170
SPDR SER TR ICE PFD SEC ETF 78464A292 838 18,962 SH   SOLE   0 0 18,962
LISTED FD TR ROUNDHILL SPORTS 53656F789 216 7,121 SH   SOLE   0 0 7,121
IPG PHOTONICS CORP COM 44980X109 278 1,317 SH   SOLE   0 0 1,317
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 910 1,718 SH   SOLE   0 0 1,718
XYLEM INC COM 98419M100 1,841 15,350 SH   SOLE   0 0 15,350
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,504 32,676 SH   SOLE   0 0 32,676
IDEXX LABS INC COM 45168D104 7,383 11,691 SH   SOLE   0 0 11,691
ISHARES TR TIPS BD ETF 464287176 15,341 119,844 SH   SOLE   0 0 119,844
PUBMATIC INC COM CL A 74467Q103 237 6,064 SH   SOLE   0 0 6,064
SOUTHERN COPPER CORP COM 84265V105 1,855 28,836 SH   SOLE   0 0 28,836
CALLAWAY GOLF CO COM 131193104 1,257 37,281 SH   SOLE   0 0 37,281
VECTOR GROUP LTD COM 92240M108 469 33,177 SH   SOLE   0 0 33,177
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 576 38,430 SH   SOLE   0 0 38,430
RAYMOND JAMES FINL INC COM 754730109 3,161 24,332 SH   SOLE   0 0 24,332
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 238 5,044 SH   SOLE   0 0 5,044
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 53,987 802,665 SH   SOLE   0 0 802,665
ISHARES TR MSCI USA SMCP MN 46435G433 4,132 108,622 SH   SOLE   0 0 108,622
ROSS STORES INC COM 778296103 2,201 17,749 SH   SOLE   0 0 17,749
AMEREN CORP COM 023608102 2,894 36,153 SH   SOLE   0 0 36,153
NEXTERA ENERGY INC COM 65339F101 29,022 396,047 SH   SOLE   0 0 396,047
MICROVISION INC DEL COM NEW 594960304 12,222 729,694 SH   SOLE   0 0 729,694
EQUIFAX INC COM 294429105 2,015 8,413 SH   SOLE   0 0 8,413
MICROSOFT CORP COM 594918104 0 4,000 SH Put SOLE   0 0 4,000
ISHARES TR MSCI UK ETF NEW 46435G334 3,035 92,813 SH   SOLE   0 0 92,813
OWL ROCK CAPITAL CORPORATION COM 69121K104 963 67,514 SH   SOLE   0 0 67,514
PROSHARES TR ULTRAPRO QQQ 74347X831 1,621 13,230 SH   SOLE   0 0 13,230
WYNN RESORTS LTD COM 983134107 905 7,403 SH   SOLE   0 0 7,403
RANGE RES CORP COM 75281A109 1,610 96,089 SH   SOLE   0 0 96,089
MCEWEN MNG INC COM 58039P107 27 19,767 SH   SOLE   0 0 19,767
CERECOR INC COM 15671L109 42 12,700 SH   SOLE   0 0 12,700
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 189 17,841 SH   SOLE   0 0 17,841
WELLS FARGO CO NEW COM 949746101 7 50,000 SH Put SOLE   0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509 7,097 101,314 SH   SOLE   0 0 101,314
PERRIGO CO PLC SHS G97822103 757 16,501 SH   SOLE   0 0 16,501
ISHARES INC MSCI GBL ETF NEW 46434G848 598 13,234 SH   SOLE   0 0 13,234
APPLE INC COM 037833100 914,144 6,674,534 SH   SOLE   0 0 6,674,534
APA CORPORATION COM 03743Q108 378 17,498 SH   SOLE   0 0 17,498
HECLA MNG CO COM 422704106 178 23,878 SH   SOLE   0 0 23,878
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 295 21,228 SH   SOLE   0 0 21,228
BAUSCH HEALTH COS INC COM 071734107 1,814 61,853 SH   SOLE   0 0 61,853
DR REDDYS LABS LTD ADR 256135203 334 4,550 SH   SOLE   0 0 4,550
NEOGEN CORP COM 640491106 631 13,716 SH   SOLE   0 0 13,716
ISHARES TR CORE MSCI PAC 46434V696 3,274 49,342 SH   SOLE   0 0 49,342
QUALCOMM INC COM 747525103 31,257 218,685 SH   SOLE   0 0 218,685
CATERPILLAR INC COM 149123101 26,788 123,090 SH   SOLE   0 0 123,090
FORD MTR CO DEL COM 345370860 5 5,000 SH Call SOLE   0 0 5,000
BLACKROCK RES & COMMODITIES SHS 09257A108 255 27,051 SH   SOLE   0 0 27,051
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 499 8,349 SH   SOLE   0 0 8,349
FEDEX CORP COM 31428X106 1 2,000 SH Put SOLE   0 0 2,000
HUNTINGTON BANCSHARES INC COM 446150104 1,462 102,455 SH   SOLE   0 0 102,455
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 3 10,000 SH   SOLE   0 0 10,000
BLACK KNIGHT INC COM 09215C105 207 2,651 SH   SOLE   0 0 2,651
MICROSOFT CORP COM 594918104 2 5,500 SH Put SOLE   0 0 5,500
EQUITY LIFESTYLE PPTYS INC COM 29472R108 209 2,807 SH   SOLE   0 0 2,807
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,008 20,014 SH   SOLE   0 0 20,014
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 479 9,862 SH   SOLE   0 0 9,862
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 893 23,474 SH   SOLE   0 0 23,474
ZUORA INC COM CL A 98983V106 211 12,236 SH   SOLE   0 0 12,236
KEURIG DR PEPPER INC COM 49271V100 303 8,607 SH   SOLE   0 0 8,607
WISDOMTREE TR EMG MKTS SMCAP 97717W281 904,124 16,595,518 SH   SOLE   0 0 16,595,518
WESBANCO INC COM 950810101 865 24,273 SH   SOLE   0 0 24,273
UNDER ARMOUR INC CL C 904311206 791 42,585 SH   SOLE   0 0 42,585
RAVEN INDS INC COM 754212108 890 15,380 SH   SOLE   0 0 15,380
WORKDAY INC CL A 98138H101 1,131 4,738 SH   SOLE   0 0 4,738
SOUTHWEST AIRLS CO COM 844741108 14,792 278,623 SH   SOLE   0 0 278,623
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 551 4,707 SH   SOLE   0 0 4,707
B2GOLD CORP COM 11777Q209 97 23,028 SH   SOLE   0 0 23,028
STITCH FIX INC COM CL A 860897107 250 4,153 SH   SOLE   0 0 4,153
ALCON AG ORD SHS H01301128 763 10,858 SH   SOLE   0 0 10,858
PALO ALTO NETWORKS INC COM 697435105 4,300 11,588 SH   SOLE   0 0 11,588
CAMBRIA ETF TR GLB MOMENT ETF 132061508 295 9,813 SH   SOLE   0 0 9,813
GRAINGER W W INC COM 384802104 2,713 6,193 SH   SOLE   0 0 6,193
CANOPY GROWTH CORP COM 138035100 13 3,000 SH Call SOLE   0 0 3,000
PROGRESSIVE CORP COM 743315103 1,659 16,889 SH   SOLE   0 0 16,889
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 764 14,319 SH   SOLE   0 0 14,319
WESTERN DIGITAL CORP. COM 958102105 2,913 40,927 SH   SOLE   0 0 40,927
RLI CORP COM 749607107 1,558 14,891 SH   SOLE   0 0 14,891
ABIOMED INC COM 003654100 3,149 10,088 SH   SOLE   0 0 10,088
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,159 81,954 SH   SOLE   0 0 81,954
BENTLEY SYS INC COM CL B 08265T208 2,529 39,042 SH   SOLE   0 0 39,042
NOVO-NORDISK A S ADR 670100205 5,437 64,904 SH   SOLE   0 0 64,904
HUBSPOT INC COM 443573100 1,048 1,798 SH   SOLE   0 0 1,798
TRANE TECHNOLOGIES PLC SHS G8994E103 3,118 16,933 SH   SOLE   0 0 16,933
CENTENE CORP DEL COM 15135B101 1,037 14,221 SH   SOLE   0 0 14,221
TREX CO INC COM 89531P105 2,380 23,282 SH   SOLE   0 0 23,282
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,605 14,723 SH   SOLE   0 0 14,723
AMAZON COM INC COM 023135106 292,497 85,024 SH   SOLE   0 0 85,024
SPDR SER TR S&P SEMICNDCTR 78464A862 310 1,611 SH   SOLE   0 0 1,611
SYNCHRONY FINANCIAL COM 87165B103 208 4,279 SH   SOLE   0 0 4,279
WD 40 CO COM 929236107 664 2,591 SH   SOLE   0 0 2,591
TARGET CORP COM 87612E106 24,923 103,098 SH   SOLE   0 0 103,098
ISHARES TR MSCI USA QLT FCT 46432F339 3,001 22,582 SH   SOLE   0 0 22,582
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1,471 45,627 SH   SOLE   0 0 45,627
UNION PAC CORP COM 907818108 55,641 252,996 SH   SOLE   0 0 252,996
ISHARES TR INTL SEL DIV ETF 464288448 1,718 53,016 SH   SOLE   0 0 53,016
BLACKROCK MUNIYILD QULT FD I COM 09254F100 550 32,850 SH   SOLE   0 0 32,850
HUT 8 MNG CORP COM 44812T102 71 16,223 SH   SOLE   0 0 16,223
LOWES COS INC COM 548661107 29,054 149,785 SH   SOLE   0 0 149,785
ALLEGION PLC ORD SHS G0176J109 356 2,558 SH   SOLE   0 0 2,558
ARK ETF TR INNOVATION ETF 00214Q104 4,385 33,529 SH   SOLE   0 0 33,529
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 284 2,535 SH   SOLE   0 0 2,535
ISHARES TR GBL GREEN ETF 46435U440 1,692 30,906 SH   SOLE   0 0 30,906
PRUDENTIAL FINL INC COM 744320102 3,559 34,734 SH   SOLE   0 0 34,734
BORGWARNER INC COM 099724106 4,640 95,585 SH   SOLE   0 0 95,585
MANNKIND CORP COM NEW 56400P706 650 119,323 SH   SOLE   0 0 119,323
ISHARES TR MSCI USA MIN VOL 46429B697 20,921 284,211 SH   SOLE   0 0 284,211
GDS HLDGS LTD SPONSORED ADS 36165L108 2,669 34,000 SH   SOLE   0 0 34,000
ISHARES INC MSCI HONG KG ETF 464286871 208 7,800 SH   SOLE   0 0 7,800
NEUROCRINE BIOSCIENCES INC COM 64125C109 355 3,650 SH   SOLE   0 0 3,650
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 216 5,750 SH   SOLE   0 0 5,750
MEDIWOUND LTD ORD SHS M68830104 48 12,500 SH   SOLE   0 0 12,500
PAYCHEX INC COM 704326107 11,707 109,103 SH   SOLE   0 0 109,103
XCEL ENERGY INC COM 98389B100 7,882 119,646 SH   SOLE   0 0 119,646
FLOTEK INDS INC DEL COM 343389102 61 35,146 SH   SOLE   0 0 35,146
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,002 22,891 SH   SOLE   0 0 22,891
AGIOS PHARMACEUTICALS INC COM 00847X104 281 5,102 SH   SOLE   0 0 5,102
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 385 31,448 SH   SOLE   0 0 31,448
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,294 49,799 SH   SOLE   0 0 49,799
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,015 55,125 SH   SOLE   0 0 55,125
SONY GROUP CORPORATION SPONSORED ADR 835699307 6,064 62,376 SH   SOLE   0 0 62,376
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 221 14,021 SH   SOLE   0 0 14,021
ENTERPRISE FINL SVCS CORP COM 293712105 1,086 23,409 SH   SOLE   0 0 23,409
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,512 18,104 SH   SOLE   0 0 18,104
TRAVELERS COMPANIES INC COM 89417E109 5,271 35,211 SH   SOLE   0 0 35,211
UNIVERSAL HLTH SVCS INC CL B 913903100 277 1,889 SH   SOLE   0 0 1,889
AT&T INC COM 00206R102 31,673 1,100,534 SH   SOLE   0 0 1,100,534
LENNAR CORP CL A 526057104 339 3,413 SH   SOLE   0 0 3,413
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,015 17,526 SH   SOLE   0 0 17,526
ISHARES INC EM MKT SM-CP ETF 464286475 9,992 159,419 SH   SOLE   0 0 159,419
FLUOR CORP NEW COM 343412102 355 20,046 SH   SOLE   0 0 20,046
HCI GROUP INC COM 40416E103 7,478 75,212 SH   SOLE   0 0 75,212
BRINKER INTL INC COM 109641100 347 5,606 SH   SOLE   0 0 5,606
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,324 217,307 SH   SOLE   0 0 217,307
VISTA OUTDOOR INC COM 928377100 371 8,027 SH   SOLE   0 0 8,027
REGENERON PHARMACEUTICALS COM 75886F107 1,669 2,989 SH   SOLE   0 0 2,989
CIRRUS LOGIC INC COM 172755100 541 6,353 SH   SOLE   0 0 6,353
DRAFTKINGS INC COM CL A 26142R104 20 2,100 SH Call SOLE   0 0 2,100
NOVAGOLD RES INC COM NEW 66987E206 169 21,105 SH   SOLE   0 0 21,105
BAIDU INC SPON ADR REP A 056752108 9,069 44,476 SH   SOLE   0 0 44,476
ATRION CORP COM 049904105 2,343 3,774 SH   SOLE   0 0 3,774
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 662 23,960 SH   SOLE   0 0 23,960
NOVARTIS AG SPONSORED ADR 66987V109 6,476 70,980 SH   SOLE   0 0 70,980
PLUG POWER INC COM NEW 72919P202 33 3,000 SH Call SOLE   0 0 3,000
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,202 40,477 SH   SOLE   0 0 40,477
ENDO INTL PLC SHS G30401106 358 76,526 SH   SOLE   0 0 76,526
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 175 7,000 SH Call SOLE   0 0 7,000
MARTIN MARIETTA MATLS INC COM 573284106 1,342 3,813 SH   SOLE   0 0 3,813
TRUIST FINL CORP COM 89832Q109 13,550 244,136 SH   SOLE   0 0 244,136
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235 1,323 SH   SOLE   0 0 1,323
JOHNSON CTLS INTL PLC SHS G51502105 2,901 42,273 SH   SOLE   0 0 42,273
ISHARES TR IBONDS DEC2023 46435G318 1,140 43,660 SH   SOLE   0 0 43,660
MIRATI THERAPEUTICS INC COM 60468T105 251 1,554 SH   SOLE   0 0 1,554
IMPERIAL OIL LTD COM NEW 453038408 393 12,896 SH   SOLE   0 0 12,896
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 31 13,174 SH   SOLE   0 0 13,174
NOVA MEASURING INSTRUMENTS L COM M7516K103 357 3,465 SH   SOLE   0 0 3,465
ISHARES TR RUSEL 2500 ETF 46435G268 496 7,487 SH   SOLE   0 0 7,487
ROGERS CORP COM 775133101 233 1,162 SH   SOLE   0 0 1,162
EQT CORP COM 26884L109 2,299 103,291 SH   SOLE   0 0 103,291
ISHARES TR MSCI ACWI EX US 464288240 8,772 152,527 SH   SOLE   0 0 152,527
METTLER TOLEDO INTERNATIONAL COM 592688105 1,043 753 SH   SOLE   0 0 753
EMERGENT BIOSOLUTIONS INC COM 29089Q105 299 4,749 SH   SOLE   0 0 4,749
EDWARDS LIFESCIENCES CORP COM 28176E108 11,992 115,790 SH   SOLE   0 0 115,790
VANGUARD INDEX FDS GROWTH ETF 922908736 39,386 137,324 SH   SOLE   0 0 137,324
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 61 13,027 SH   SOLE   0 0 13,027
PACCAR INC COM 693718108 2,591 29,035 SH   SOLE   0 0 29,035
ISHARES TR EAFE SML CP ETF 464288273 329,240 4,439,584 SH   SOLE   0 0 4,439,584
AVIS BUDGET GROUP COM 053774105 515 6,618 SH   SOLE   0 0 6,618
MODERNA INC COM 60770K107 3,516 14,962 SH   SOLE   0 0 14,962
NORFOLK SOUTHN CORP COM 655844108 9,592 36,138 SH   SOLE   0 0 36,138
THOMSON REUTERS CORP. COM NEW 884903709 392 3,949 SH   SOLE   0 0 3,949
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 20,012 351,883 SH   SOLE   0 0 351,883
AMERICAN HOMES 4 RENT CL A 02665T306 393 10,124 SH   SOLE   0 0 10,124
LI AUTO INC SPONSORED ADS 50202M102 218 6,250 SH   SOLE   0 0 6,250
ROKU INC COM CL A 77543R102 11,467 24,968 SH   SOLE   0 0 24,968
ISHARES TR MSCI INTL MULTFT 46434V274 3,404 113,282 SH   SOLE   0 0 113,282
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,140 23,091 SH   SOLE   0 0 23,091
WISDOMTREE TR US LARGECAP DIVD 97717W307 61,274 509,261 SH   SOLE   0 0 509,261
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 3,200 SH Call SOLE   0 0 3,200
MAGNA INTL INC COM 559222401 4,116 44,434 SH   SOLE   0 0 44,434
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 537 13,614 SH   SOLE   0 0 13,614
NEWMARK GROUP INC CL A 65158N102 153 12,720 SH   SOLE   0 0 12,720
RIOT BLOCKCHAIN INC COM 767292105 677 17,978 SH   SOLE   0 0 17,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 59,082 567,110 SH   SOLE   0 0 567,110
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 10 10,000 PRN   SOLE   0 0 10,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 9,995 SH   SOLE   0 0 9,995
IHS MARKIT LTD SHS G47567105 495 4,391 SH   SOLE   0 0 4,391
CLEVELAND-CLIFFS INC NEW COM 185899101 12,434 576,722 SH   SOLE   0 0 576,722
CINCINNATI FINL CORP COM 172062101 9,916 85,031 SH   SOLE   0 0 85,031
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 452 10,195 SH   SOLE   0 0 10,195
STARWOOD PPTY TR INC COM 85571B105 2,019 77,143 SH   SOLE   0 0 77,143
BILL COM HLDGS INC COM 090043100 1,761 9,616 SH   SOLE   0 0 9,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 473 21,968 SH   SOLE   0 0 21,968
ARCHER DANIELS MIDLAND CO COM 039483102 2,619 43,219 SH   SOLE   0 0 43,219
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 406 5,283 SH   SOLE   0 0 5,283
COLGATE PALMOLIVE CO COM 194162103 7,352 90,374 SH   SOLE   0 0 90,374
HANOVER INS GROUP INC COM 410867105 421 3,103 SH   SOLE   0 0 3,103
SPIRIT AIRLS INC COM 848577102 2,615 85,920 SH   SOLE   0 0 85,920
SCHWAB CHARLES CORP COM 808513105 97,203 1,335,022 SH   SOLE   0 0 1,335,022
CROWN HLDGS INC COM 228368106 545 5,337 SH   SOLE   0 0 5,337
NUVEEN PFD & INCM SECURTIES COM 67072C105 209 21,032 SH   SOLE   0 0 21,032
ORACLE CORP COM 68389X105 27,666 355,424 SH   SOLE   0 0 355,424
CUMMINS INC COM 231021106 5,066 20,780 SH   SOLE   0 0 20,780
GDS HLDGS LTD SPONSORED ADS 36165L108 27 12,500 SH Call SOLE   0 0 12,500
ENCOMPASS HEALTH CORP COM 29261A100 417 5,340 SH   SOLE   0 0 5,340
TERADYNE INC COM 880770102 507 3,785 SH   SOLE   0 0 3,785
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10,000 PRN   SOLE   0 0 10,000
ISHARES TR U.S. MED DVC ETF 464288810 1,385 3,837 SH   SOLE   0 0 3,837
ILLUMINA INC COM 452327109 5,235 11,062 SH   SOLE   0 0 11,062
ENTERPRISE PRODS PARTNERS L COM 293792107 17,680 732,697 SH   SOLE   0 0 732,697
CONTEXTLOGIC INC COM CL A 21077C107 1,089 82,705 SH   SOLE   0 0 82,705
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,453 138,796 SH   SOLE   0 0 138,796
CEDAR FAIR L P DEPOSITRY UNIT 150185106 409 9,117 SH   SOLE   0 0 9,117
WINMARK CORP COM 974250102 480 2,500 SH   SOLE   0 0 2,500
ISHARES TR ESG AW MSCI EAFE 46435G516 5,658 71,594 SH   SOLE   0 0 71,594
MDU RES GROUP INC COM 552690109 234 7,454 SH   SOLE   0 0 7,454
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 544 6,315 SH   SOLE   0 0 6,315
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 565 7,394 SH   SOLE   0 0 7,394
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 906 4,610 SH   SOLE   0 0 4,610
AKERNA CORP COM 00973W102 14 12,500 SH Call SOLE   0 0 12,500
CHAMPIONX CORPORATION COM 15872M104 2,483 96,792 SH   SOLE   0 0 96,792
TWITTER INC COM 90184L102 6,092 88,528 SH   SOLE   0 0 88,528
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 118 46,133 SH   SOLE   0 0 46,133
TEXAS INSTRS INC COM 882508104 21,007 109,243 SH   SOLE   0 0 109,243
TILRAY INC COM CL 2 88688T100 4,016 222,126 SH   SOLE   0 0 222,126
SLEEP NUMBER CORP COM 83125X103 1,101 10,014 SH   SOLE   0 0 10,014
UPSTART HLDGS INC COM 91680M107 352 2,816 SH   SOLE   0 0 2,816
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,187 53,348 SH   SOLE   0 0 53,348
WESTERN ALLIANCE BANCORP COM 957638109 3,056 32,910 SH   SOLE   0 0 32,910
MASIMO CORP COM 574795100 2,122 8,753 SH   SOLE   0 0 8,753
EARGO INC COM 270087109 57 12,200 SH Put SOLE   0 0 12,200
APPLE INC COM 037833100 15 500 SH Call SOLE   0 0 500
GUARDANT HEALTH INC COM 40131M109 228 1,835 SH   SOLE   0 0 1,835
DELTA AIR LINES INC DEL COM NEW 247361702 9,422 217,791 SH   SOLE   0 0 217,791
AMARIN CORP PLC SPONS ADR NEW 023111206 71 16,241 SH   SOLE   0 0 16,241
AECOM COM 00766T100 1,507 23,795 SH   SOLE   0 0 23,795
GOODYEAR TIRE & RUBR CO COM 382550101 187 10,915 SH   SOLE   0 0 10,915
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 215 7,716 SH   SOLE   0 0 7,716
BEST INC SPONSORED ADS 08653C106 21 12,000 SH   SOLE   0 0 12,000
PHILIP MORRIS INTL INC COM 718172109 17,928 180,886 SH   SOLE   0 0 180,886
EASTMAN CHEM CO COM 277432100 1,040 8,906 SH   SOLE   0 0 8,906
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,411 133,417 SH   SOLE   0 0 133,417
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 215 5,204 SH   SOLE   0 0 5,204
WINNEBAGO INDS INC COM 974637100 442 6,499 SH   SOLE   0 0 6,499
HAMILTON LANE INC CL A 407497106 7,676 84,240 SH   SOLE   0 0 84,240
REALTY INCOME CORP COM 756109104 3,669 54,970 SH   SOLE   0 0 54,970
L BRANDS INC COM 501797104 1,226 17,017 SH   SOLE   0 0 17,017
PRICE T ROWE GROUP INC COM 74144T108 5,482 27,693 SH   SOLE   0 0 27,693
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,087 17,612 SH   SOLE   0 0 17,612
AMERICAN CENTY ETF TR US SML CP VALU 025072877 49,850 655,915 SH   SOLE   0 0 655,915
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 279 2,710 SH   SOLE   0 0 2,710
PROCTER AND GAMBLE CO COM 742718109 128,743 954,149 SH   SOLE   0 0 954,149
TERADYNE INC COM 880770102 13 1,000 SH Call SOLE   0 0 1,000
ALPS ETF TR ALERIAN MLP 00162Q452 198,959 5,464,406 SH   SOLE   0 0 5,464,406
TRANSDIGM GROUP INC COM 893641100 3,157 4,877 SH   SOLE   0 0 4,877
GLOBAL PMTS INC COM 37940X102 1,977 10,542 SH   SOLE   0 0 10,542
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,595 147,334 SH   SOLE   0 0 147,334
DOVER CORP COM 260003108 30,556 202,898 SH   SOLE   0 0 202,898
AMERIPRISE FINL INC COM 03076C106 2,918 11,726 SH   SOLE   0 0 11,726
ISHARES TR RUS 2000 VAL ETF 464287630 5,023 30,300 SH   SOLE   0 0 30,300
BLACKROCK INVT QUALITY MUN T COM 09247D105 558 30,240 SH   SOLE   0 0 30,240
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 146,549 1,783,707 SH   SOLE   0 0 1,783,707
CBRE GROUP INC CL A 12504L109 361 4,208 SH   SOLE   0 0 4,208
CABOT OIL & GAS CORP COM 127097103 194 11,119 SH   SOLE   0 0 11,119
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,175 18,323 SH   SOLE   0 0 18,323
SPDR SER TR BLOMBERG BRC INT 78464A334 11,245 354,176 SH   SOLE   0 0 354,176
STRATASYS LTD SHS M85548101 1 1,700 SH Call SOLE   0 0 1,700
ONE GAS INC COM 68235P108 1,646 22,207 SH   SOLE   0 0 22,207
BOEING CO COM 097023105 49,561 206,885 SH   SOLE   0 0 206,885
STRYKER CORPORATION COM 863667101 9,942 38,279 SH   SOLE   0 0 38,279
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 246 5,256 SH   SOLE   0 0 5,256
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,825 94,782 SH   SOLE   0 0 94,782
ALPS ETF TR SECTR DIV DOGS 00162Q858 460 8,693 SH   SOLE   0 0 8,693
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 460 18,799 SH   SOLE   0 0 18,799
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 21,243 SH   SOLE   0 0 21,243
BGC PARTNERS INC CL A 05541T101 343 60,549 SH   SOLE   0 0 60,549
ISHARES TR U.S. TECH ETF 464287721 10,334 103,962 SH   SOLE   0 0 103,962
DUKE ENERGY CORP NEW COM NEW 26441C204 19,667 199,224 SH   SOLE   0 0 199,224
PLUG POWER INC COM NEW 72919P202 3 1,500 SH Call SOLE   0 0 1,500
NCR CORP NEW COM 62886E108 694 15,213 SH   SOLE   0 0 15,213
WALMART INC COM 931142103 45,962 325,929 SH   SOLE   0 0 325,929
DOMINOS PIZZA INC COM 25754A201 1,281 2,747 SH   SOLE   0 0 2,747
EAGLE MATLS INC COM 26969P108 263 1,853 SH   SOLE   0 0 1,853
BURLINGTON STORES INC COM 122017106 267 830 SH   SOLE   0 0 830
COMMUNITY BK SYS INC COM 203607106 1,196 15,807 SH   SOLE   0 0 15,807
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SPDR SER TR PRTFLO S&P500 HI 78468R788 2,194 54,733 SH   SOLE   0 0 54,733
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 806 24,108 SH   SOLE   0 0 24,108
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FLEXSHARES TR QUALT DIVD IDX 33939L860 793 14,128 SH   SOLE   0 0 14,128
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 799 8,279 SH   SOLE   0 0 8,279
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CASEYS GEN STORES INC COM 147528103 514 2,641 SH   SOLE   0 0 2,641
ISHARES TR GL CLEAN ENE ETF 464288224 5,634 240,146 SH   SOLE   0 0 240,146
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 3,014 SH   SOLE   0 0 3,014
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V F CORP COM 918204108 4,480 54,611 SH   SOLE   0 0 54,611
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ISHARES TR NEW YORK MUN ETF 464288323 2,463 42,134 SH   SOLE   0 0 42,134
INTEL CORP COM 458140100 64,035 1,140,635 SH   SOLE   0 0 1,140,635
HORMEL FOODS CORP COM 440452100 6,000 125,648 SH   SOLE   0 0 125,648
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UPHEALTH INC COM 91532B101 6 70,000 SH Call SOLE   0 0 70,000
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VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,533 17,526 SH   SOLE   0 0 17,526
REPLIGEN CORP COM 759916109 494 2,477 SH   SOLE   0 0 2,477
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ESSEX PPTY TR INC COM 297178105 1,016 3,386 SH   SOLE   0 0 3,386
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CGI INC CL A SUB VTG 12532H104 1,354 14,949 SH   SOLE   0 0 14,949
SHERWIN WILLIAMS CO COM 824348106 5,616 20,612 SH   SOLE   0 0 20,612
SPDR SER TR FTSE INT GVT ETF 78464A490 217 3,848 SH   SOLE   0 0 3,848
WISDOMTREE TR INDIA ERNGS FD 97717W422 473 13,960 SH   SOLE   0 0 13,960
KRANESHARES TR QUADRTC INT RT 500767736 2,784 100,808 SH   SOLE   0 0 100,808
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 392 21,015 SH   SOLE   0 0 21,015
AIRBNB INC COM CL A 009066101 3,240 21,155 SH   SOLE   0 0 21,155
WIX COM LTD SHS M98068105 213 734 SH   SOLE   0 0 734
DIEBOLD NIXDORF INC COM STK 253651103 266 20,749 SH   SOLE   0 0 20,749
ISHARES TR CORE TOTAL USD 46434V613 318 5,936 SH   SOLE   0 0 5,936
ALLY FINL INC COM 02005N100 421 8,440 SH   SOLE   0 0 8,440
ALPS ETF TR CLEAN ENERGY 00162Q460 454 5,993 SH   SOLE   0 0 5,993
ROYAL BK CDA COM 780087102 11,036 108,929 SH   SOLE   0 0 108,929
GLOBAL X FDS GBL X FTSE ETF 37950E648 191 13,294 SH   SOLE   0 0 13,294
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 228 3,720 SH   SOLE   0 0 3,720
INTERPUBLIC GROUP COS INC COM 460690100 411 12,645 SH   SOLE   0 0 12,645
ROYCE MICRO-CAP TR INC COM 780915104 131 10,550 SH   SOLE   0 0 10,550
ISHARES TR MSCI KLD400 SOC 464288570 651 7,854 SH   SOLE   0 0 7,854
YELLOW CORP COM 985510106 133 20,385 SH   SOLE   0 0 20,385
NEW YORK CMNTY BANCORP INC COM 649445103 949 86,159 SH   SOLE   0 0 86,159
VANGUARD WORLD FD ESG INTL STK ETF 921910725 20,379 317,709 SH   SOLE   0 0 317,709
WISDOMTREE TR US QTLY DIV GRT 97717X669 724 12,137 SH   SOLE   0 0 12,137
BANCORPSOUTH BK TUPELO MISS COM 05971J102 468 16,506 SH   SOLE   0 0 16,506
HERC HLDGS INC COM 42704L104 1,698 15,149 SH   SOLE   0 0 15,149
ISHARES TR INTRM GOV CR ETF 464288612 297 2,569 SH   SOLE   0 0 2,569
IROBOT CORP COM 462726100 306 3,273 SH   SOLE   0 0 3,273
ISHARES TR JPMORGAN USD EMG 464288281 1,758 15,637 SH   SOLE   0 0 15,637
ELASTIC N V ORD SHS N14506104 408 2,797 SH   SOLE   0 0 2,797
ISHARES TR US REGNL BKS ETF 464288778 1,206 20,968 SH   SOLE   0 0 20,968
CAMDEN PPTY TR SH BEN INT 133131102 304 2,289 SH   SOLE   0 0 2,289
JETBLUE AWYS CORP COM 477143101 508 30,286 SH   SOLE   0 0 30,286
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 205 2,871 SH   SOLE   0 0 2,871
WISDOMTREE TR JAPN HEDGE EQT 97717W851 221 3,615 SH   SOLE   0 0 3,615
US BANCORP DEL COM NEW 902973304 21,889 384,216 SH   SOLE   0 0 384,216
KNOWLES CORP COM 49926D109 1,943 98,413 SH   SOLE   0 0 98,413
FREEPORT-MCMORAN INC CL B 35671D857 8,222 221,561 SH   SOLE   0 0 221,561
VERTIV HOLDINGS CO COM CL A 92537N108 3,160 115,754 SH   SOLE   0 0 115,754
PRECIGEN INC COM 74017N105 573 87,939 SH   SOLE   0 0 87,939
TWILIO INC CL A 90138F102 11,150 28,288 SH   SOLE   0 0 28,288
ISHARES TR INTL DEV RE ETF 464288489 11,286 385,202 SH   SOLE   0 0 385,202
ISHARES TR DEVSMCP EXNA ETF 464288497 516 7,427 SH   SOLE   0 0 7,427
PG&E CORP COM 69331C108 308 30,296 SH   SOLE   0 0 30,296
POPULAR INC COM NEW 733174700 387 5,154 SH   SOLE   0 0 5,154
TRACTOR SUPPLY CO COM 892356106 2,100 11,286 SH   SOLE   0 0 11,286
AMCOR PLC ORD G0250X107 686 59,865 SH   SOLE   0 0 59,865
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 828 83,675 SH   SOLE   0 0 83,675
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 210 19,650 SH   SOLE   0 0 19,650
PIMCO INCOME STRATEGY FD COM 72201H108 1,782 139,799 SH   SOLE   0 0 139,799
ISHARES TR U.S. ENERGY ETF 464287796 1,542 53,005 SH   SOLE   0 0 53,005
STERLING BANCORP DEL COM 85917A100 498 20,103 SH   SOLE   0 0 20,103
EXTRA SPACE STORAGE INC COM 30225T102 837 5,108 SH   SOLE   0 0 5,108
FISKER INC CL A COM STK 33813J106 287 14,901 SH   SOLE   0 0 14,901
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,057 17,639 SH   SOLE   0 0 17,639
HARTFORD FINL SVCS GROUP INC COM 416515104 1,822 29,397 SH   SOLE   0 0 29,397
INFOSYS LTD SPONSORED ADR 456788108 1,118 52,767 SH   SOLE   0 0 52,767
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,498 15,553 SH   SOLE   0 0 15,553
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 401 9,404 SH   SOLE   0 0 9,404
ISHARES TR MSCI USA VALUE 46432F388 580 5,525 SH   SOLE   0 0 5,525
DECKERS OUTDOOR CORP COM 243537107 637 1,659 SH   SOLE   0 0 1,659
CABLE ONE INC COM 12685J105 437 228 SH   SOLE   0 0 228
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,066 3,167 SH   SOLE   0 0 3,167
GAIA INC NEW CL A 36269P104 249 22,690 SH   SOLE   0 0 22,690
CONAGRA BRANDS INC COM 205887102 2,323 63,848 SH   SOLE   0 0 63,848
BROWN & BROWN INC COM 115236101 270 5,076 SH   SOLE   0 0 5,076
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,994 16,404 SH   SOLE   0 0 16,404
AUTODESK INC COM 052769106 3,026 10,367 SH   SOLE   0 0 10,367
ISHARES TR ESG AWR US AGRGT 46435U549 5,272 95,296 SH   SOLE   0 0 95,296
ULTA BEAUTY INC COM 90384S303 475 1,375 SH   SOLE   0 0 1,375
BCE INC COM NEW 05534B760 518 10,499 SH   SOLE   0 0 10,499
NIO INC SPON ADS 62914V106 131 6,000 SH Call SOLE   0 0 6,000
ENTEGRIS INC COM 29362U104 490 3,982 SH   SOLE   0 0 3,982
CINTAS CORP COM 172908105 4,240 11,099 SH   SOLE   0 0 11,099
BANK OZK COM 06417N103 218 5,160 SH   SOLE   0 0 5,160
ISHARES TR US HLTHCARE ETF 464287762 1,900 6,965 SH   SOLE   0 0 6,965
ATLANTIC UN BANKSHARES CORP COM 04911A107 210 5,795 SH   SOLE   0 0 5,795
SERVICE PPTYS TR COM SH BEN INT 81761L102 582 46,178 SH   SOLE   0 0 46,178
REAVES UTIL INCOME FD COM SH BEN INT 756158101 658 19,176 SH   SOLE   0 0 19,176
RBB FD INC MOTLEY FOL ETF 74933W601 344 8,700 SH   SOLE   0 0 8,700
APTIV PLC SHS G6095L109 510 3,242 SH   SOLE   0 0 3,242
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,027 116,734 SH   SOLE   0 0 116,734
SABRE CORP COM 78573M104 8,711 697,961 SH   SOLE   0 0 697,961
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 1,500 SH Call SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 839 2,891 SH   SOLE   0 0 2,891
NIKE INC CL B 654106103 26,171 169,404 SH   SOLE   0 0 169,404
WISDOMTREE TR EM EX ST-OWNED 97717X578 554 13,160 SH   SOLE   0 0 13,160
LINEAGE CELL THERAPEUTICS IN COM 53566P109 71 25,000 SH   SOLE   0 0 25,000
ISHARES TR SELF DRIVNG EV 46435U366 452 9,104 SH   SOLE   0 0 9,104
WESTPAC BANKING CORP SPONSORED ADR 961214301 222 11,486 SH   SOLE   0 0 11,486
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 327 47,583 SH   SOLE   0 0 47,583
ISHARES INC ESG AWR MSCI EM 46434G863 16,981 376,110 SH   SOLE   0 0 376,110
OMEGA HEALTHCARE INVS INC COM 681936100 894 24,630 SH   SOLE   0 0 24,630
WILLIAMS COS INC COM 969457100 2,767 104,219 SH   SOLE   0 0 104,219
NEXSTAR MEDIA GROUP INC CL A 65336K103 671 4,536 SH   SOLE   0 0 4,536
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 5,941 145,045 SH   SOLE   0 0 145,045
COMCAST CORP NEW CL A 20030N101 20,415 358,034 SH   SOLE   0 0 358,034
FEDEX CORP COM 31428X106 8,560 28,692 SH   SOLE   0 0 28,692
ISHARES TR US INDUSTRIALS 464287754 628 5,651 SH   SOLE   0 0 5,651
SUN CMNTYS INC COM 866674104 430 2,508 SH   SOLE   0 0 2,508
ISHARES TR U.S. CNSM SV ETF 464287580 747 9,624 SH   SOLE   0 0 9,624
ISHARES TR U.S. FINLS ETF 464287788 1,112 13,723 SH   SOLE   0 0 13,723
ROCKWELL AUTOMATION INC COM 773903109 4,771 16,681 SH   SOLE   0 0 16,681
ISHARES TR SP SMCP600VL ETF 464287879 16,294 154,546 SH   SOLE   0 0 154,546
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 71 13,267 SH   SOLE   0 0 13,267
GENTEX CORP COM 371901109 1,908 57,647 SH   SOLE   0 0 57,647
PORTMAN RIDGE FIN CORP COM 73688F102 40 16,635 SH   SOLE   0 0 16,635
CENTERRA GOLD INC COM 152006102 152 20,017 SH   SOLE   0 0 20,017
UBS AG LONDON BRANCH ETN LKD 26 90274D234 232 1,191 SH   SOLE   0 0 1,191
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,524 33,254 SH   SOLE   0 0 33,254
22ND CENTY GROUP INC COM 90137F103 176 37,977 SH   SOLE   0 0 37,977
PEGASYSTEMS INC COM 705573103 213 1,528 SH   SOLE   0 0 1,528
LUMEN TECHNOLOGIES INC COM 550241103 1,439 105,870 SH   SOLE   0 0 105,870
EQUINIX INC COM 29444U700 1,672 2,083 SH   SOLE   0 0 2,083
ISHARES TR MSCI LW CRB TG 46434V464 247 1,488 SH   SOLE   0 0 1,488
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 475 5,320 SH   SOLE   0 0 5,320
ISHARES TR CORE S&P US GWT 464287671 3,520 34,863 SH   SOLE   0 0 34,863
PARKER-HANNIFIN CORP COM 701094104 3,970 12,927 SH   SOLE   0 0 12,927
ISHARES TR RUS 2000 GRW ETF 464287648 16,873 54,132 SH   SOLE   0 0 54,132
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 100 70,000 SH Call SOLE   0 0 70,000
WISDOMTREE TR CHINADIV EX FI 97717X719 1,970 29,234 SH   SOLE   0 0 29,234
ORMAT TECHNOLOGIES INC COM 686688102 385 5,530 SH   SOLE   0 0 5,530
LOGITECH INTL S A SHS H50430232 1,284 10,620 SH   SOLE   0 0 10,620
FULGENT GENETICS INC COM 359664109 457 4,955 SH   SOLE   0 0 4,955
HEARTLAND FINL USA INC COM 42234Q102 909 19,335 SH   SOLE   0 0 19,335
CISCO SYS INC COM 17275R102 32,974 622,149 SH   SOLE   0 0 622,149
ISHARES TR 1 3 YR TREAS BD 464287457 8,088 93,867 SH   SOLE   0 0 93,867
SERVICE CORP INTL COM 817565104 521 9,729 SH   SOLE   0 0 9,729
CHILDRENS PL INC NEW COM 168905107 372 4,000 SH   SOLE   0 0 4,000
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VANECK MERK GOLD TR GOLD TRUST 921078101 1,280 74,321 SH   SOLE   0 0 74,321
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 324 7,125 SH   SOLE   0 0 7,125
MARKEL CORP COM 570535104 1,201 1,012 SH   SOLE   0 0 1,012
COTY INC COM CL A 222070203 188 20,087 SH   SOLE   0 0 20,087
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SPDR INDEX SHS FDS EURO STOXX 50 78463X202 573 12,236 SH   SOLE   0 0 12,236
F5 NETWORKS INC COM 315616102 225 1,208 SH   SOLE   0 0 1,208
IQVIA HLDGS INC COM 46266C105 960 3,962 SH   SOLE   0 0 3,962
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 11 10,000 PRN   SOLE   0 0 10,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,120 46,854 SH   SOLE   0 0 46,854
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ARES CAPITAL CORP COM 04010L103 2,284 116,585 SH   SOLE   0 0 116,585
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SKILLZ INC COM 83067L109 1,927 88,706 SH   SOLE   0 0 88,706
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JPMORGAN CHASE & CO COM 46625H100 85,778 551,485 SH   SOLE   0 0 551,485
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,402 15,797 SH   SOLE   0 0 15,797
POSEIDA THERAPEUTICS INC COM 73730P108 105 10,504 SH   SOLE   0 0 10,504
PIONEER NAT RES CO COM 723787107 3,226 19,847 SH   SOLE   0 0 19,847
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TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 246 105,000 SH   SOLE   0 0 105,000
ISHARES TR CORE MSCI TOTAL 46432F834 4,670 63,715 SH   SOLE   0 0 63,715
ISHARES TR CORE S&P US VLU 464287663 4,545 63,156 SH   SOLE   0 0 63,156
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 319 1,850 SH   SOLE   0 0 1,850
NATIONAL RETAIL PROPERTIES I COM 637417106 766 16,333 SH   SOLE   0 0 16,333
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ISHARES TR GLB CNSM STP ETF 464288737 4,793 78,393 SH   SOLE   0 0 78,393
ASPEN TECHNOLOGY INC COM 045327103 2,919 21,224 SH   SOLE   0 0 21,224
DAVITA INC COM 23918K108 768 6,373 SH   SOLE   0 0 6,373
ISHARES INC MSCI EMERG MRKT 464286533 1,563 24,359 SH   SOLE   0 0 24,359
EXXON MOBIL CORP COM 30231G102 67,360 1,067,845 SH   SOLE   0 0 1,067,845
SPDR SER TR S&P REGL BKG 78464A698 1,418 21,637 SH   SOLE   0 0 21,637
NIO INC SPON ADS 62914V106 10,749 202,044 SH   SOLE   0 0 202,044
EBAY INC. COM 278642103 2,445 34,817 SH   SOLE   0 0 34,817
ANALOG DEVICES INC COM 032654105 4,825 28,029 SH   SOLE   0 0 28,029
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DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 333,209 5,705,635 SH   SOLE   0 0 5,705,635
INGREDION INC COM 457187102 937 10,358 SH   SOLE   0 0 10,358
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,193 6,737 SH   SOLE   0 0 6,737
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 371 6,747 SH   SOLE   0 0 6,747
EATON VANCE TX ADV GLBL DIV COM 27828S101 650 30,938 SH   SOLE   0 0 30,938
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 200 SH Call SOLE   0 0 200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,094 88,813 SH   SOLE   0 0 88,813
REPUBLIC BANCORP INC KY CL A 760281204 480 10,400 SH   SOLE   0 0 10,400
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 61 30,000 PRN   SOLE   0 0 30,000
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APPLE INC COM 037833100 10 38,400 SH Put SOLE   0 0 38,400
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CADENCE DESIGN SYSTEM INC COM 127387108 19 1,400 SH Call SOLE   0 0 1,400
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COMPASS DIVERSIFIED SH BEN INT 20451Q104 311 12,204 SH   SOLE   0 0 12,204
AVERY DENNISON CORP COM 053611109 1,421 6,760 SH   SOLE   0 0 6,760
DOW INC COM 260557103 6,092 96,277 SH   SOLE   0 0 96,277
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SHOPIFY INC CL A 82509L107 31,045 21,249 SH   SOLE   0 0 21,249
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 449 11,900 SH   SOLE   0 0 11,900
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,660 106,567 SH   SOLE   0 0 106,567
BRISTOL-MYERS SQUIBB CO COM 110122108 17,374 260,006 SH   SOLE   0 0 260,006
AMERICAN INTL GROUP INC COM NEW 026874784 2,093 43,977 SH   SOLE   0 0 43,977
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NEW MTN FIN CORP COM 647551100 454 34,483 SH   SOLE   0 0 34,483
MACERICH CO COM 554382101 7,272 398,463 SH   SOLE   0 0 398,463
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ENTERGY CORP NEW COM 29364G103 1,254 12,576 SH   SOLE   0 0 12,576
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COMFORT SYS USA INC COM 199908104 503 6,388 SH   SOLE   0 0 6,388
ORGANON & CO COMMON STOCK 68622V106 3,349 110,690 SH   SOLE   0 0 110,690
SYSCO CORP COM 871829107 9,883 127,106 SH   SOLE   0 0 127,106
ISHARES TR PFD AND INCM SEC 464288687 10,759 273,532 SH   SOLE   0 0 273,532
KIRKLAND LAKE GOLD LTD COM 49741E100 385 9,982 SH   SOLE   0 0 9,982
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ZILLOW GROUP INC CL A 98954M101 217 1,773 SH   SOLE   0 0 1,773
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HERSHEY CO COM 427866108 5,020 28,819 SH   SOLE   0 0 28,819
ISHARES TR S&P 100 ETF 464287101 7,446 37,954 SH   SOLE   0 0 37,954
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 523 10,977 SH   SOLE   0 0 10,977
JPMORGAN CHASE & CO COM 46625H100 1 5,000 SH Put SOLE   0 0 5,000
OMNICELL COM COM 68213N109 601 3,971 SH   SOLE   0 0 3,971
FORTINET INC COM 34959E109 2,243 9,416 SH   SOLE   0 0 9,416
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 384 4,739 SH   SOLE   0 0 4,739
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 137 10,663 SH   SOLE   0 0 10,663
INCYTE CORP COM 45337C102 615 7,310 SH   SOLE   0 0 7,310
RESMED INC COM 761152107 1,034 4,194 SH   SOLE   0 0 4,194
ALASKA AIR GROUP INC COM 011659109 5,668 93,989 SH   SOLE   0 0 93,989
MEDAVAIL HOLDINGS INC COM 58406B103 129 10,547 SH   SOLE   0 0 10,547
LANTHEUS HLDGS INC COM 516544103 488 17,643 SH   SOLE   0 0 17,643
HCA HEALTHCARE INC COM 40412C101 2,751 13,306 SH   SOLE   0 0 13,306
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 51,958 819,656 SH   SOLE   0 0 819,656
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 371 7,964 SH   SOLE   0 0 7,964
OKTA INC CL A 679295105 8,374 34,224 SH   SOLE   0 0 34,224
TETRA TECH INC NEW COM 88162G103 387 3,171 SH   SOLE   0 0 3,171
MASTERCARD INCORPORATED CL A 57636Q104 3 3,000 SH Put SOLE   0 0 3,000
ACUITY BRANDS INC COM 00508Y102 604 3,231 SH   SOLE   0 0 3,231
EXACT SCIENCES CORP COM 30063P105 716 5,761 SH   SOLE   0 0 5,761
SPLUNK INC COM 848637104 922 6,378 SH   SOLE   0 0 6,378
SPDR SER TR NYSE TECH ETF 78464A102 488 3,065 SH   SOLE   0 0 3,065
CONTEXTLOGIC INC COM CL A 21077C107 1 800 SH Call SOLE   0 0 800
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,280 66,085 SH   SOLE   0 0 66,085
WILLIAMS SONOMA INC COM 969904101 866 5,427 SH   SOLE   0 0 5,427
SQUARE INC CL A 852234103 13 400 SH Call SOLE   0 0 400
WPP PLC NEW ADR 92937A102 651 9,596 SH   SOLE   0 0 9,596
ISHARES TR FLTG RATE NT ETF 46429B655 5,124 100,824 SH   SOLE   0 0 100,824
ACI WORLDWIDE INC COM 004498101 1,026 27,628 SH   SOLE   0 0 27,628
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 579 14,722 SH   SOLE   0 0 14,722
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 566 3,552 SH   SOLE   0 0 3,552
ATLANTIC CAP BANCSHARES INC COM 048269203 268 10,518 SH   SOLE   0 0 10,518
WESTROCK CO COM 96145D105 311 5,850 SH   SOLE   0 0 5,850
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 97 10,276 SH   SOLE   0 0 10,276
EQUITRANS MIDSTREAM CORP COM 294600101 107 12,575 SH   SOLE   0 0 12,575
KULICKE & SOFFA INDS INC COM 501242101 258 4,217 SH   SOLE   0 0 4,217
UNITED PARCEL SERVICE INC CL B 911312106 4 2,200 SH Put SOLE   0 0 2,200
RELIANCE STEEL & ALUMINUM CO COM 759509102 14,921 98,882 SH   SOLE   0 0 98,882
ABBVIE INC COM 00287Y109 41,876 371,772 SH   SOLE   0 0 371,772
REGULUS THERAPEUTICS INC COM NEW 75915K200 12 14,200 SH   SOLE   0 0 14,200
CERIDIAN HCM HLDG INC COM 15677J108 357 3,727 SH   SOLE   0 0 3,727
GENERAC HLDGS INC COM 368736104 896 2,159 SH   SOLE   0 0 2,159
BROADCOM INC COM 11135F101 19,891 41,714 SH   SOLE   0 0 41,714
DTE ENERGY CO COM 233331107 5,546 42,792 SH   SOLE   0 0 42,792
AMPHENOL CORP NEW CL A 032095101 2,098 30,672 SH   SOLE   0 0 30,672
UNDER ARMOUR INC CL A 904311107 909 42,982 SH   SOLE   0 0 42,982
KRANESHARES TR CSI CHI INTERNET 500767306 296 4,241 SH   SOLE   0 0 4,241
HARSCO CORP COM 415864107 370 18,097 SH   SOLE   0 0 18,097
WASTE CONNECTIONS INC COM 94106B101 307 2,567 SH   SOLE   0 0 2,567
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 217 2,170 SH   SOLE   0 0 2,170
UNITED BANKSHARES INC WEST V COM 909907107 3,751 102,778 SH   SOLE   0 0 102,778
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,200 74,984 SH   SOLE   0 0 74,984
CLEVELAND-CLIFFS INC NEW COM 185899101 1 1,000 SH Call SOLE   0 0 1,000
SEA LTD SPONSORD ADS 81141R100 2,226 8,106 SH   SOLE   0 0 8,106
QUANTA SVCS INC COM 74762E102 811 8,959 SH   SOLE   0 0 8,959
TEXTRON INC COM 883203101 1,328 19,310 SH   SOLE   0 0 19,310
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 829 13,977 SH   SOLE   0 0 13,977
SELECTIVE INS GROUP INC COM 816300107 2,044 25,186 SH   SOLE   0 0 25,186
PAPA JOHNS INTL INC COM 698813102 276 2,639 SH   SOLE   0 0 2,639
WISDOMTREE TR US LARGECAP FUND 97717W588 7,556 163,522 SH   SOLE   0 0 163,522
SPIRE INC COM 84857L101 264 3,646 SH   SOLE   0 0 3,646
KRANESHARES TR SSE STAR MRKT 50 500767694 1,151 41,873 SH   SOLE   0 0 41,873
HUDBAY MINERALS INC COM 443628102 67 10,000 SH   SOLE   0 0 10,000
EATON CORP PLC SHS G29183103 7,750 52,301 SH   SOLE   0 0 52,301
SANOFI SPONSORED ADR 80105N105 984 18,686 SH   SOLE   0 0 18,686
ARK ETF TR FINTECH INNOVA 00214Q708 8 1,200 SH Call SOLE   0 0 1,200
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 297 44,000 SH   SOLE   0 0 44,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1,900 SH Put SOLE   0 0 1,900
FFBW INC MD COM 30260M103 187 16,375 SH   SOLE   0 0 16,375
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 378 12,301 SH   SOLE   0 0 12,301
RYDER SYS INC COM 783549108 330 4,440 SH   SOLE   0 0 4,440
CELANESE CORP DEL COM 150870103 402 2,653 SH   SOLE   0 0 2,653
CHEVRON CORP NEW COM 166764100 38,794 370,385 SH   SOLE   0 0 370,385
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,423 59,975 SH   SOLE   0 0 59,975
ONEOK INC NEW COM 682680103 6,492 116,673 SH   SOLE   0 0 116,673
VANGUARD INDEX FDS VALUE ETF 922908744 41,955 305,218 SH   SOLE   0 0 305,218
MGM GROWTH PPTYS LLC CL A COM 55303A105 242 6,617 SH   SOLE   0 0 6,617
CREE INC COM 225447101 482 4,920 SH   SOLE   0 0 4,920
AVANGRID INC COM 05351W103 783 15,221 SH   SOLE   0 0 15,221
LEIDOS HOLDINGS INC COM 525327102 3,616 35,767 SH   SOLE   0 0 35,767
CORNING INC COM 219350105 5,239 128,087 SH   SOLE   0 0 128,087
CULLEN FROST BANKERS INC COM 229899109 205 1,827 SH   SOLE   0 0 1,827
EAST WEST BANCORP INC COM 27579R104 719 10,033 SH   SOLE   0 0 10,033
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745,330 2,681,816 SH   SOLE   0 0 2,681,816
AMC ENTMT HLDGS INC CL A COM 00165C104 1,084 19,121 SH   SOLE   0 0 19,121
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 64 14,900 SH   SOLE   0 0 14,900
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 235 25,324 SH   SOLE   0 0 25,324
AERCAP HOLDINGS NV SHS N00985106 922 18,008 SH   SOLE   0 0 18,008
STONEMOR INC COM 86184W106 47 17,881 SH   SOLE   0 0 17,881
SPDR SER TR BLOOMBERG SRT TR 78468R408 5,627 204,039 SH   SOLE   0 0 204,039
IDACORP INC COM 451107106 235 2,415 SH   SOLE   0 0 2,415
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 985 25,356 SH   SOLE   0 0 25,356
VONTIER CORPORATION COM 928881101 244 7,495 SH   SOLE   0 0 7,495
T-MOBILE US INC COM 872590104 7,300 50,402 SH   SOLE   0 0 50,402
SHOPIFY INC CL A 82509L107 40 100 SH Call SOLE   0 0 100
FLEXSHARES TR MORNSTAR UPSTR 33939L407 627 16,368 SH   SOLE   0 0 16,368
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,171 102,172 SH   SOLE   0 0 102,172
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,485 38,529 SH   SOLE   0 0 38,529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,049 9,709 SH   SOLE   0 0 9,709
PLUG POWER INC COM NEW 72919P202 336 9,824 SH   SOLE   0 0 9,824
INTERDIGITAL INC COM 45867G101 715 9,797 SH   SOLE   0 0 9,797
SENSEONICS HLDGS INC COM 81727U105 348 90,560 SH   SOLE   0 0 90,560
DENTSPLY SIRONA INC COM 24906P109 696 11,009 SH   SOLE   0 0 11,009
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,046 28,232 SH   SOLE   0 0 28,232
INMED PHARMACEUTICALS INC COM NEW 457637502 34 10,841 SH   SOLE   0 0 10,841
NICE LTD SPONSORED ADR 653656108 454 1,835 SH   SOLE   0 0 1,835
THERATECHNOLOGIES INC COM 88338H100 47 12,000 SH   SOLE   0 0 12,000
BLACKROCK ENHANCED EQUITY DI COM 09251A104 530 52,326 SH   SOLE   0 0 52,326
AGCO CORP COM 001084102 348 2,672 SH   SOLE   0 0 2,672
AMAZON COM INC COM 023135106 1 200 SH Put SOLE   0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 6,909 262,083 SH   SOLE   0 0 262,083
8X8 INC NEW COM 282914100 3,908 140,784 SH   SOLE   0 0 140,784
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,369 14,665 SH   SOLE   0 0 14,665
HASBRO INC COM 418056107 340 3,601 SH   SOLE   0 0 3,601
ENSIGN GROUP INC COM 29358P101 2,963 34,184 SH   SOLE   0 0 34,184
COOPER COS INC COM NEW 216648402 814 2,055 SH   SOLE   0 0 2,055
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,635 175,822 SH   SOLE   0 0 175,822
TRIMBLE INC COM 896239100 1,528 18,672 SH   SOLE   0 0 18,672
BLOOM ENERGY CORP COM CL A 093712107 47 6,200 SH Call SOLE   0 0 6,200
PACKAGING CORP AMER COM 695156109 371 2,737 SH   SOLE   0 0 2,737
FIRST BUSEY CORP COM NEW 319383204 592 24,000 SH   SOLE   0 0 24,000
BANCO SANTANDER S.A. ADR 05964H105 254 64,867 SH   SOLE   0 0 64,867
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 792 19,380 SH   SOLE   0 0 19,380
U S XPRESS ENTERPRISES INC COM CL A 90338N202 89 10,338 SH   SOLE   0 0 10,338
EXPEDITORS INTL WASH INC COM 302130109 1,536 12,136 SH   SOLE   0 0 12,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 67,922 438,802 SH   SOLE   0 0 438,802
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 309 5,112 SH   SOLE   0 0 5,112
ISHARES TR 3 7 YR TREAS BD 464288661 482,810 3,698,842 SH   SOLE   0 0 3,698,842
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,747 6,332 SH   SOLE   0 0 6,332
D R HORTON INC COM 23331A109 531 5,881 SH   SOLE   0 0 5,881
SPDR SER TR BLOMBRG BRC EMRG 78464A391 234 8,849 SH   SOLE   0 0 8,849
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,267 153,752 SH   SOLE   0 0 153,752
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 461 15,899 SH   SOLE   0 0 15,899
SOLITARIO ZINC CORP COM 8342EP107 17 25,000 SH   SOLE   0 0 25,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,235 29,207 SH   SOLE   0 0 29,207
EURONET WORLDWIDE INC COM 298736109 3,669 27,108 SH   SOLE   0 0 27,108
KANSAS CITY SOUTHERN COM NEW 485170302 3,988 14,073 SH   SOLE   0 0 14,073
FIVERR INTL LTD ORD SHS M4R82T106 1,112 4,587 SH   SOLE   0 0 4,587
WISDOMTREE TR US DIVID EX FNCL 97717W406 208 2,143 SH   SOLE   0 0 2,143
SQUARE INC CL A 852234103 6,025 24,712 SH   SOLE   0 0 24,712
SYNOVUS FINL CORP COM NEW 87161C501 317 7,230 SH   SOLE   0 0 7,230
MICROSTRATEGY INC CL A NEW 594972408 1,088 1,638 SH   SOLE   0 0 1,638
PROSHARES TR S&P 500 DV ARIST 74348A467 6,292 69,428 SH   SOLE   0 0 69,428
VANGUARD INDEX FDS MID CAP ETF 922908629 1,621,681 6,832,445 SH   SOLE   0 0 6,832,445
COCA COLA CONS INC COM 191098102 745 1,853 SH   SOLE   0 0 1,853
FUTU HLDGS LTD SPON ADS CL A 36118L106 357 1,996 SH   SOLE   0 0 1,996
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 16,971 116,269 SH   SOLE   0 0 116,269
PALANTIR TECHNOLOGIES INC CL A 69608A108 11 2,900 SH Call SOLE   0 0 2,900
BROADMARK RLTY CAP INC COM 11135B100 132 12,498 SH   SOLE   0 0 12,498
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 4,500 SH Call SOLE   0 0 4,500
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 242 4,976 SH   SOLE   0 0 4,976
SEI INVTS CO COM 784117103 230 3,710 SH   SOLE   0 0 3,710
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 436 238,024 SH   SOLE   0 0 238,024
CONCENTRIX CORP COM 20602D101 265 1,649 SH   SOLE   0 0 1,649
HDFC BANK LTD SPONSORED ADS 40415F101 2,466 33,726 SH   SOLE   0 0 33,726
HERCULES CAPITAL INC COM 427096508 385 22,556 SH   SOLE   0 0 22,556
CORESITE RLTY CORP COM 21870Q105 269 2,000 SH   SOLE   0 0 2,000
WISDOMTREE TR US SMALLCAP DIVD 97717W604 45,408 1,423,907 SH   SOLE   0 0 1,423,907
ALLOGENE THERAPEUTICS INC COM 019770106 668 25,600 SH   SOLE   0 0 25,600
MIMEDX GROUP INC COM 602496101 252 20,135 SH   SOLE   0 0 20,135
ISHARES TR ISHARES SEMICDTR 464287523 1,891 4,164 SH   SOLE   0 0 4,164
ISHARES TR CONV BD ETF 46435G102 354 3,476 SH   SOLE   0 0 3,476
AGREE RLTY CORP COM 008492100 466 6,604 SH   SOLE   0 0 6,604
PROCTER AND GAMBLE CO COM 742718109 0 1,500 SH Put SOLE   0 0 1,500
BITFARMS LTD COM 09173B107 52 13,228 SH   SOLE   0 0 13,228
VISA INC COM CL A 92826C839 72,040 308,100 SH   SOLE   0 0 308,100
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 172 10,810 SH   SOLE   0 0 10,810
ROPER TECHNOLOGIES INC COM 776696106 1,396 2,969 SH   SOLE   0 0 2,969
COMMERCE BANCSHARES INC COM 200525103 11,113 149,049 SH   SOLE   0 0 149,049
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,701,576 16,716,531 SH   SOLE   0 0 16,716,531
POLARIS INC COM 731068102 2,308 16,852 SH   SOLE   0 0 16,852
ISHARES TR MRGSTR SM CP GR 464288604 702 13,541 SH   SOLE   0 0 13,541
DIDI GLOBAL INC SPONSORED ADS 23292E108 231 16,361 SH   SOLE   0 0 16,361
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 588 49,387 SH   SOLE   0 0 49,387
PPL CORP COM 69351T106 2,107 75,345 SH   SOLE   0 0 75,345
ISHARES SILVER TR ISHARES 46428Q109 722 74,000 SH Call SOLE   0 0 74,000
FACEBOOK INC CL A 30303M102 10 200 SH Call SOLE   0 0 200
IQIYI INC SPONSORED ADS 46267X108 916 58,762 SH   SOLE   0 0 58,762
SYNAPTICS INC COM 87157D109 240 1,544 SH   SOLE   0 0 1,544
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,560 101,851 SH   SOLE   0 0 101,851
MONDELEZ INTL INC CL A 609207105 12,595 201,710 SH   SOLE   0 0 201,710
CONSTELLATION BRANDS INC CL A 21036P108 4,047 17,303 SH   SOLE   0 0 17,303
ISHARES TR RUS 1000 VAL ETF 464287598 80,173 505,438 SH   SOLE   0 0 505,438
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,267 13,530 SH   SOLE   0 0 13,530
SPDR GOLD TR GOLD SHS 78463V107 32 1,200 SH Call SOLE   0 0 1,200
SIMON PPTY GROUP INC NEW COM 828806109 8,835 67,709 SH   SOLE   0 0 67,709
NEW GOLD INC CDA COM 644535106 39 21,700 SH   SOLE   0 0 21,700
GORES HOLDINGS VI INC COM CL A 38286R105 651 40,132 SH   SOLE   0 0 40,132
APPLE INC COM 037833100 0 4,000 SH Put SOLE   0 0 4,000
ISHARES TR CALIF MUN BD ETF 464288356 582 9,293 SH   SOLE   0 0 9,293
NXP SEMICONDUCTORS N V COM N6596X109 3,407 16,561 SH   SOLE   0 0 16,561
LOUISIANA PAC CORP COM 546347105 229 3,800 SH   SOLE   0 0 3,800
ISHARES TR ISHS 5-10YR INVT 464288638 546 9,016 SH   SOLE   0 0 9,016
MICROVISION INC DEL COM NEW 594960304 65 4,000 SH Call SOLE   0 0 4,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 125 10,502 SH   SOLE   0 0 10,502
CRYOPORT INC COM PAR $0.001 229050307 672 10,649 SH   SOLE   0 0 10,649
SUNWORKS INC COM NEW 86803X204 2,240 213,119 SH   SOLE   0 0 213,119
PROLOGIS INC. COM 74340W103 1,636 13,688 SH   SOLE   0 0 13,688
TELLURIAN INC NEW COM 87968A104 165 35,504 SH   SOLE   0 0 35,504
AMERCO COM 023586100 526 892 SH   SOLE   0 0 892
LIMELIGHT NETWORKS INC COM 53261M104 54 17,015 SH   SOLE   0 0 17,015
FLOWSERVE CORP COM 34354P105 216 5,365 SH   SOLE   0 0 5,365
APPLE INC COM 037833100 0 5,600 SH Put SOLE   0 0 5,600
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 101 10,400 SH   SOLE   0 0 10,400
AMETEK INC COM 031100100 1,284 9,616 SH   SOLE   0 0 9,616
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 561 8,809 SH   SOLE   0 0 8,809
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,495 22,632 SH   SOLE   0 0 22,632
ALPS ETF TR RIVRFRNT STR INC 00162Q783 620 24,982 SH   SOLE   0 0 24,982
VALMONT INDS INC COM 920253101 1,867 7,909 SH   SOLE   0 0 7,909
ETF SER SOLUTIONS US GLB JETS 26922A842 8,759 362,254 SH   SOLE   0 0 362,254
ISHARES TR CORE DIV GRWTH 46434V621 4,413 87,634 SH   SOLE   0 0 87,634
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 374,254 9,486,786 SH   SOLE   0 0 9,486,786
NORTONLIFELOCK INC COM 668771108 617 22,656 SH   SOLE   0 0 22,656
ISHARES INC MSCI TAIWAN ETF 46434G772 535 8,367 SH   SOLE   0 0 8,367
TOPBUILD CORP COM 89055F103 589 2,977 SH   SOLE   0 0 2,977
TERADATA CORP DEL COM 88076W103 617 12,354 SH   SOLE   0 0 12,354
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,330 38,648 SH   SOLE   0 0 38,648
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,486 22,012 SH   SOLE   0 0 22,012
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,220 119,938 SH   SOLE   0 0 119,938
ISHARES TR U.S. FIN SVC ETF 464287770 784 4,232 SH   SOLE   0 0 4,232
ISHARES TR IBOXX INV CP ETF 464287242 9,206 68,520 SH   SOLE   0 0 68,520
ETFS TR BBRG ALL COMD K1 003261104 2,082 78,938 SH   SOLE   0 0 78,938
ISHARES TR ROBOTICS ARTIF 46435U556 644 14,349 SH   SOLE   0 0 14,349
MFS CHARTER INCOME TR SH BEN INT 552727109 88 10,099 SH   SOLE   0 0 10,099
LIPOCINE INC NEW COM 53630X104 14 10,000 SH   SOLE   0 0 10,000
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 352 3,862 SH   SOLE   0 0 3,862
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 910 16,274 SH   SOLE   0 0 16,274
FIRST SOLAR INC COM 336433107 494 5,454 SH   SOLE   0 0 5,454
SOFI TECHNOLOGIES INC COM 83406F102 2,549 132,948 SH   SOLE   0 0 132,948
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,815 40,773 SH   SOLE   0 0 40,773
ZYNGA INC CL A 98986T108 557 52,424 SH   SOLE   0 0 52,424
GILEAD SCIENCES INC COM 375558103 8,335 121,043 SH   SOLE   0 0 121,043
ENPHASE ENERGY INC COM 29355A107 663 3,613 SH   SOLE   0 0 3,613
SUN LIFE FINANCIAL INC. COM 866796105 385 7,470 SH   SOLE   0 0 7,470
WEBSTER FINL CORP CONN COM 947890109 303 5,679 SH   SOLE   0 0 5,679
TAPESTRY INC COM 876030107 295 6,775 SH   SOLE   0 0 6,775
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 480 10,319 SH   SOLE   0 0 10,319
EXP WORLD HLDGS INC COM 30212W100 250 6,441 SH   SOLE   0 0 6,441
COLUMBIA SELIGM PREM TECH GR COM 19842X109 404 11,377 SH   SOLE   0 0 11,377
SIREN ETF TR NSD NXGN ECO ETF 829658202 327 6,878 SH   SOLE   0 0 6,878
CF INDS HLDGS INC COM 125269100 628 12,200 SH   SOLE   0 0 12,200
ZIX CORP COM 98974P100 78 11,000 SH   SOLE   0 0 11,000
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,391 26,701 SH   SOLE   0 0 26,701
TRI CONTL CORP COM 895436103 1,207 35,395 SH   SOLE   0 0 35,395
SAP SE SPON ADR 803054204 4,654 33,136 SH   SOLE   0 0 33,136
UNITED RENTALS INC COM 911363109 2,534 7,944 SH   SOLE   0 0 7,944
SVB FINANCIAL GROUP COM 78486Q101 2,142 3,849 SH   SOLE   0 0 3,849
AGILE THERAPEUTICS INC COM 00847L100 13 10,000 SH   SOLE   0 0 10,000
VULCAN MATLS CO COM 929160109 683 3,923 SH   SOLE   0 0 3,923
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,853 5,341 SH   SOLE   0 0 5,341
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,118 48,503 SH   SOLE   0 0 48,503
DORCHESTER MINERALS LP COM UNIT 25820R105 974 57,775 SH   SOLE   0 0 57,775
JD.COM INC SPON ADR CL A 47215P106 4,673 58,556 SH   SOLE   0 0 58,556
TESLA INC COM 88160R101 26 2,500 SH Put SOLE   0 0 2,500
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 322 7,137 SH   SOLE   0 0 7,137
WISDOMTREE TR US MIDCAP FUND 97717W570 286 5,459 SH   SOLE   0 0 5,459
TRITON INTL LTD CL A G9078F107 253 4,826 SH   SOLE   0 0 4,826
WELLTOWER INC COM 95040Q104 2,037 24,508 SH   SOLE   0 0 24,508
CME GROUP INC COM 12572Q105 4,769 22,423 SH   SOLE   0 0 22,423
EATON VANCE LTD DURATION INC COM 27828H105 791 59,645 SH   SOLE   0 0 59,645
ZIOPHARM ONCOLOGY INC COM 98973P101 68 25,858 SH   SOLE   0 0 25,858
SPDR SER TR S&P OILGAS EXP 78468R556 318 3,287 SH   SOLE   0 0 3,287
NORTHWEST BANCSHARES INC MD COM 667340103 155 11,340 SH   SOLE   0 0 11,340
ZOETIS INC CL A 98978V103 4,095 21,972 SH   SOLE   0 0 21,972
NUVEEN MUN VALUE FD INC COM 670928100 1,386 120,224 SH   SOLE   0 0 120,224
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E114 14 12,000 SH   SOLE   0 0 12,000
HEALTHPEAK PROPERTIES INC COM 42250P103 1,501 45,087 SH   SOLE   0 0 45,087
CINEMARK HLDGS INC COM 17243V102 212 9,680 SH   SOLE   0 0 9,680
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 23,658 365,487 SH   SOLE   0 0 365,487
PIMCO MUN INCOME FD COM 72200R107 539 36,127 SH   SOLE   0 0 36,127
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 83 20,000 SH   SOLE   0 0 20,000
SPDR SER TR PORTFOLIO S&P500 78464A854 696,502 13,838,709 SH   SOLE   0 0 13,838,709
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,841,152 33,078,963 SH   SOLE   0 0 33,078,963
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,506 147,494 SH   SOLE   0 0 147,494
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,854 26,634 SH   SOLE   0 0 26,634
AUTOMATIC DATA PROCESSING IN COM 053015103 15,562 78,353 SH   SOLE   0 0 78,353
COPART INC COM 217204106 2,147 16,287 SH   SOLE   0 0 16,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 400 SH Call SOLE   0 0 400
PROSHARES TR SHORT S&P 500 NE 74347B425 871 56,621 SH   SOLE   0 0 56,621
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,967 32,056 SH   SOLE   0 0 32,056
BANK HAWAII CORP COM 062540109 247 2,930 SH   SOLE   0 0 2,930
APPHARVEST INC COM 03783T103 300 18,777 SH   SOLE   0 0 18,777
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 242 20,696 SH   SOLE   0 0 20,696
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 622 6,937 SH   SOLE   0 0 6,937
HOLOGIC INC COM 436440101 990 14,835 SH   SOLE   0 0 14,835
TJX COS INC NEW COM 872540109 9,275 137,567 SH   SOLE   0 0 137,567
EQUINOR ASA SPONSORED ADR 29446M102 300 14,130 SH   SOLE   0 0 14,130
SCHLUMBERGER LTD COM STK 806857108 1,421 44,393 SH   SOLE   0 0 44,393
EXELON CORP COM 30161N101 3,064 69,140 SH   SOLE   0 0 69,140
CASI PHARMACEUTICALS INC COM 14757U109 62 40,018 SH   SOLE   0 0 40,018
FIRST HORIZON CORPORATION COM 320517105 197 11,411 SH   SOLE   0 0 11,411
HARLEY DAVIDSON INC COM 412822108 796 17,375 SH   SOLE   0 0 17,375
EDISON INTL COM 281020107 1,791 30,968 SH   SOLE   0 0 30,968
VIATRIS INC COM 92556V106 2,739 191,675 SH   SOLE   0 0 191,675
AVALONBAY CMNTYS INC COM 053484101 752 3,604 SH   SOLE   0 0 3,604
BARCLAYS PLC ADR 06738E204 1,602 166,014 SH   SOLE   0 0 166,014
OLIN CORP COM PAR $1 680665205 319 6,906 SH   SOLE   0 0 6,906
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,892 126,002 SH   SOLE   0 0 126,002
GALIANO GOLD INC COM 36352H100 15 13,709 SH   SOLE   0 0 13,709
NORDIC AMERICAN TANKERS LIMI COM G65773106 57 17,526 SH   SOLE   0 0 17,526
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 660 9,945 SH   SOLE   0 0 9,945
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 44 20,000 SH   SOLE   0 0 20,000
BIO RAD LABS INC CL A 090572207 682 1,058 SH   SOLE   0 0 1,058
PATTERSON-UTI ENERGY INC COM 703481101 422 42,486 SH   SOLE   0 0 42,486
BLACKROCK MUNI INTER DR FD I COM 09253X102 583 37,299 SH   SOLE   0 0 37,299
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,560 74,863 SH   SOLE   0 0 74,863
FACEBOOK INC CL A 30303M102 275,913 793,514 SH   SOLE   0 0 793,514
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 545 32,399 SH   SOLE   0 0 32,399
C3 AI INC CL A 12468P104 632 10,114 SH   SOLE   0 0 10,114
MICROCHIP TECHNOLOGY INC. COM 595017104 3,915 26,145 SH   SOLE   0 0 26,145
GAMESTOP CORP NEW CL A 36467W109 4 5,000 SH Put SOLE   0 0 5,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,207 13,722 SH   SOLE   0 0 13,722
SNOWFLAKE INC CL A 833445109 135 2,500 SH Call SOLE   0 0 2,500
VANGUARD INDEX FDS SMALL CP ETF 922908751 393,115 1,745,007 SH   SOLE   0 0 1,745,007
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,458 204,414 SH   SOLE   0 0 204,414
ISHARES TR ESG EAFE ETF 46436E759 381 5,621 SH   SOLE   0 0 5,621
FAIR ISAAC CORP COM 303250104 824 1,639 SH   SOLE   0 0 1,639
LAS VEGAS SANDS CORP COM 517834107 6,895 130,864 SH   SOLE   0 0 130,864
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 459 10,568 SH   SOLE   0 0 10,568
MARSH & MCLENNAN COS INC COM 571748102 4,800 34,119 SH   SOLE   0 0 34,119
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3,882 18,715 SH   SOLE   0 0 18,715
HORIZON BANCORP INC COM 440407104 254 14,580 SH   SOLE   0 0 14,580
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 560 2,791 SH   SOLE   0 0 2,791
LYFT INC CL A COM 55087P104 665 10,989 SH   SOLE   0 0 10,989
VOLITIONRX LTD COM 928661107 53 16,160 SH   SOLE   0 0 16,160
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 718 41,914 SH   SOLE   0 0 41,914
II-VI INC COM 902104108 308 4,247 SH   SOLE   0 0 4,247
LTC PPTYS INC COM 502175102 627 16,333 SH   SOLE   0 0 16,333
MEDIFAST INC COM 58470H101 233 825 SH   SOLE   0 0 825
MAXIM INTEGRATED PRODS INC COM 57772K101 977 9,275 SH   SOLE   0 0 9,275
PEOPLES UNITED FINANCIAL INC COM 712704105 437 25,517 SH   SOLE   0 0 25,517
U S CONCRETE INC COM 90333L201 426 5,768 SH   SOLE   0 0 5,768
GOLDMAN SACHS BDC INC SHS 38147U107 25,369 1,294,336 SH   SOLE   0 0 1,294,336
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,125 312,960 SH   SOLE   0 0 312,960
TYLER TECHNOLOGIES INC COM 902252105 29,954 66,215 SH   SOLE   0 0 66,215
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,025 12,736 SH   SOLE   0 0 12,736
TE CONNECTIVITY LTD REG SHS H84989104 2,739 20,256 SH   SOLE   0 0 20,256
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 275 3,263 SH   SOLE   0 0 3,263
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,189 39,400 SH   SOLE   0 0 39,400
LAMB WESTON HLDGS INC COM 513272104 2,134 26,454 SH   SOLE   0 0 26,454
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,029 3,229 SH   SOLE   0 0 3,229
SYNNEX CORP COM 87162W100 201 1,650 SH   SOLE   0 0 1,650
CAMECO CORP COM 13321L108 228 11,875 SH   SOLE   0 0 11,875
DROPBOX INC CL A 26210C104 1,293 42,647 SH   SOLE   0 0 42,647
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 662 12,411 SH   SOLE   0 0 12,411
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,635 47,082 SH   SOLE   0 0 47,082
ISHARES TR CORE INTL AGGR 46435G672 1,736 31,509 SH   SOLE   0 0 31,509
ILLINOIS TOOL WKS INC COM 452308109 15,464 69,170 SH   SOLE   0 0 69,170
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 553 14,736 SH   SOLE   0 0 14,736
FIRST TR VALUE LINE DIVID IN SHS 33734H106 471 11,844 SH   SOLE   0 0 11,844
HIREQUEST INC COM 433535101 938 50,663 SH   SOLE   0 0 50,663
SPDR GOLD TR GOLD SHS 78463V107 6 5,000 SH Call SOLE   0 0 5,000
DELUXE CORP COM 248019101 385 8,061 SH   SOLE   0 0 8,061
QUEST DIAGNOSTICS INC COM 74834L100 926 7,019 SH   SOLE   0 0 7,019
MANULIFE FINL CORP COM 56501R106 581 29,507 SH   SOLE   0 0 29,507
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 929 17,930 SH   SOLE   0 0 17,930
VERISIGN INC COM 92343E102 1,354 5,946 SH   SOLE   0 0 5,946
ELECTRONIC ARTS INC COM 285512109 2,006 13,945 SH   SOLE   0 0 13,945
DISCOVERY INC COM SER A 25470F104 448 14,616 SH   SOLE   0 0 14,616
SAREPTA THERAPEUTICS INC COM 803607100 2,096 26,962 SH   SOLE   0 0 26,962
ISHARES TR CORE S&P TTL STK 464287150 56,016 567,191 SH   SOLE   0 0 567,191
SOLAREDGE TECHNOLOGIES INC COM 83417M104 560 2,027 SH   SOLE   0 0 2,027
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14 2,000 SH Put SOLE   0 0 2,000
ALPHABET INC CAP STK CL A 02079K305 0 100 SH Put SOLE   0 0 100
PINTEREST INC CL A 72352L106 5,921 74,996 SH   SOLE   0 0 74,996
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 3,700 SH Call SOLE   0 0 3,700
ISHARES INC MSCI EURZONE ETF 464286608 422 8,554 SH   SOLE   0 0 8,554
SPDR SER TR S&P BIOTECH 78464A870 4,536 33,502 SH   SOLE   0 0 33,502
LIVENT CORP COM 53814L108 227 11,733 SH   SOLE   0 0 11,733
WAYFAIR INC CL A 94419L101 356 1,127 SH   SOLE   0 0 1,127
VIACOMCBS INC CL B 92556H206 1,628 36,009 SH   SOLE   0 0 36,009
ISHARES TR RUS MDCP VAL ETF 464287473 7,222 62,813 SH   SOLE   0 0 62,813
GLOBE LIFE INC COM 37959E102 288 3,026 SH   SOLE   0 0 3,026
KARYOPHARM THERAPEUTICS INC COM 48576U106 166 16,100 SH   SOLE   0 0 16,100
ANSYS INC COM 03662Q105 1,018 2,932 SH   SOLE   0 0 2,932
GALLAGHER ARTHUR J & CO COM 363576109 6,462 46,128 SH   SOLE   0 0 46,128
PENN NATL GAMING INC COM 707569109 1,106 14,465 SH   SOLE   0 0 14,465
ASSOCIATED BANC CORP COM 045487105 293 14,330 SH   SOLE   0 0 14,330
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 384 4,596 SH   SOLE   0 0 4,596
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 21 21,000 PRN   SOLE   0 0 21,000
GAMING & LEISURE PPTYS INC COM 36467J108 283 6,108 SH   SOLE   0 0 6,108
CITRIX SYS INC COM 177376100 1,325 11,297 SH   SOLE   0 0 11,297
PINNACLE FINL PARTNERS INC COM 72346Q104 294 3,332 SH   SOLE   0 0 3,332
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,412 102,865 SH   SOLE   0 0 102,865
AMAZON COM INC COM 023135106 4 400 SH Put SOLE   0 0 400
APPLE INC COM 037833100 1 25,600 SH Put SOLE   0 0 25,600
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11,614 227,814 SH   SOLE   0 0 227,814
EOG RES INC COM 26875P101 2,362 28,313 SH   SOLE   0 0 28,313
FS KKR CAP CORP COM 302635206 2,537 117,932 SH   SOLE   0 0 117,932
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 84 22,404 SH   SOLE   0 0 22,404
STAMPS COM INC COM NEW 852857200 273 1,363 SH   SOLE   0 0 1,363
SM ENERGY CO COM 78454L100 1,369 55,594 SH   SOLE   0 0 55,594
KLA CORP COM NEW 482480100 4,228 13,042 SH   SOLE   0 0 13,042
ALLEGHANY CORP MD COM 017175100 574 860 SH   SOLE   0 0 860
TEXAS ROADHOUSE INC COM 882681109 1,219 12,674 SH   SOLE   0 0 12,674
UPHEALTH INC COM 91532B101 1 100 SH   SOLE   0 0 100
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,366 34,790 SH   SOLE   0 0 34,790
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 608 53,559 SH   SOLE   0 0 53,559
ELANCO ANIMAL HEALTH INC COM 28414H103 1,137 32,789 SH   SOLE   0 0 32,789
LILLY ELI & CO COM 532457108 26,825 116,873 SH   SOLE   0 0 116,873
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,792 154,354 SH   SOLE   0 0 154,354
AMER STATES WTR CO COM 029899101 466 5,857 SH   SOLE   0 0 5,857
DNP SELECT INCOME FD INC COM 23325P104 513 49,129 SH   SOLE   0 0 49,129
TUSCAN HLDGS CORP COM 90069K104 274 20,070 SH   SOLE   0 0 20,070
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 10,000 SH   SOLE   0 0 10,000
SMUCKER J M CO COM NEW 832696405 1,004 7,747 SH   SOLE   0 0 7,747
CHARLES RIV LABS INTL INC COM 159864107 815 2,204 SH   SOLE   0 0 2,204
RED ROCK RESORTS INC CL A 75700L108 244 5,736 SH   SOLE   0 0 5,736
L3HARRIS TECHNOLOGIES INC COM 502431109 2,219 10,266 SH   SOLE   0 0 10,266
BERKSHIRE HATHAWAY INC DEL CL A 084670108 51,454 123 SH   SOLE   0 0 123
NEWELL BRANDS INC COM 651229106 1,494 54,399 SH   SOLE   0 0 54,399
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 375 12,501 SH   SOLE   0 0 12,501
ISHARES TR IBONDS DEC25 ETF 46434VBD1 373 13,836 SH   SOLE   0 0 13,836
KOHLS CORP COM 500255104 383 6,954 SH   SOLE   0 0 6,954
COMPUGEN LTD ORD M25722105 860 103,840 SH   SOLE   0 0 103,840
FIRSTENERGY CORP COM 337932107 637 17,117 SH   SOLE   0 0 17,117
SALESFORCE COM INC COM 79466L302 25,976 106,343 SH   SOLE   0 0 106,343
W & T OFFSHORE INC COM 92922P106 70 14,400 SH   SOLE   0 0 14,400
ROBLOX CORP CL A 771049103 195,681 2,174,716 SH   SOLE   0 0 2,174,716
AMERICAN FIN TR INC COM CLASS A 02607T109 293 34,564 SH   SOLE   0 0 34,564
SUNOPTA INC COM 8676EP108 146 11,902 SH   SOLE   0 0 11,902
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 217,533 3,547,512 SH   SOLE   0 0 3,547,512
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,982 33,086 SH   SOLE   0 0 33,086
WISDOMTREE TR US HIGH DIVIDEND 97717W208 729 9,319 SH   SOLE   0 0 9,319
PROSHARES TR ONLINE RTL ETF 74347B169 253 3,134 SH   SOLE   0 0 3,134
TOTALENERGIES SE SPONSORED ADS 89151E109 871 19,238 SH   SOLE   0 0 19,238
YAMANA GOLD INC COM 98462Y100 109 25,868 SH   SOLE   0 0 25,868
ISHARES INC JP MRG EM CRP BD 464286251 1,179 22,454 SH   SOLE   0 0 22,454
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 6 1,500 SH Call SOLE   0 0 1,500
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,791 12,064 SH   SOLE   0 0 12,064
SCOTTS MIRACLE-GRO CO CL A 810186106 762 3,971 SH   SOLE   0 0 3,971
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 78 20,000 SH Call SOLE   0 0 20,000
GRACO INC COM 384109104 1,336 17,644 SH   SOLE   0 0 17,644
SABINE RTY TR UNIT BEN INT 785688102 639 15,837 SH   SOLE   0 0 15,837
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 177 25,647 SH   SOLE   0 0 25,647
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,169 24,728 SH   SOLE   0 0 24,728
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4,901 66,180 SH   SOLE   0 0 66,180
DRIVE SHACK INC COM 262077100 38 11,473 SH   SOLE   0 0 11,473
AMC ENTMT HLDGS INC CL A COM 00165C104 7 500 SH Put SOLE   0 0 500
MCKESSON CORP COM 58155Q103 4,296 22,463 SH   SOLE   0 0 22,463
VANECK VECTORS ETF TR NAT RES ETF 92189F841 404 8,744 SH   SOLE   0 0 8,744
BANK NOVA SCOTIA B C COM 064149107 356 5,466 SH   SOLE   0 0 5,466
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 12,763 SH   SOLE   0 0 12,763
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 268 16,043 SH   SOLE   0 0 16,043
MANPOWERGROUP INC WIS COM 56418H100 261 2,199 SH   SOLE   0 0 2,199
HEALTHCARE TR AMER INC CL A NEW 42225P501 277 10,384 SH   SOLE   0 0 10,384
ISHARES TR MSCI AC ASIA ETF 464288182 366 3,871 SH   SOLE   0 0 3,871
HUMANA INC COM 444859102 3,388 7,653 SH   SOLE   0 0 7,653
ALIGN TECHNOLOGY INC COM 016255101 2,491 4,077 SH   SOLE   0 0 4,077
KKR & CO INC COM 48251W104 1,879 31,727 SH   SOLE   0 0 31,727
ALTRIA GROUP INC COM 02209S103 17,825 373,844 SH   SOLE   0 0 373,844
ACADIA PHARMACEUTICALS INC COM 004225108 363 14,891 SH   SOLE   0 0 14,891
EPR PPTYS COM SH BEN INT 26884U109 1,334 25,324 SH   SOLE   0 0 25,324
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 305 21,199 SH   SOLE   0 0 21,199
NATIONAL FUEL GAS CO COM 636180101 828 15,856 SH   SOLE   0 0 15,856
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,553 57,308 SH   SOLE   0 0 57,308
DYNATRACE INC COM NEW 268150109 903 15,457 SH   SOLE   0 0 15,457
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,208 59,947 SH   SOLE   0 0 59,947
STRATASYS LTD SHS M85548101 512 19,788 SH   SOLE   0 0 19,788
ISHARES TR MRGSTR MD CP GRW 464288307 4,088 59,348 SH   SOLE   0 0 59,348
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 15 1,200 SH Call SOLE   0 0 1,200
ISHARES TR MRGSTR MD CP VAL 464288406 339 5,274 SH   SOLE   0 0 5,274
PROSHARES TR PET CARE ETF 74348A145 1,136 14,012 SH   SOLE   0 0 14,012
SUNCOR ENERGY INC NEW COM 867224107 252 10,511 SH   SOLE   0 0 10,511
BIOLINERX LTD SPONSORED ADS 09071M205 41 14,582 SH   SOLE   0 0 14,582
CDW CORP COM 12514G108 565 3,233 SH   SOLE   0 0 3,233
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,760 31,248 SH   SOLE   0 0 31,248
ISHARES GOLD TR ISHARES NEW 464285204 48,303 1,432,902 SH   SOLE   0 0 1,432,902
PROSPECT CAP CORP COM 74348T102 176 20,986 SH   SOLE   0 0 20,986
PUBLIC STORAGE COM 74460D109 2,405 7,998 SH   SOLE   0 0 7,998
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,849 119,852 SH   SOLE   0 0 119,852
LITTELFUSE INC COM 537008104 266 1,045 SH   SOLE   0 0 1,045
FIRST TR MORNINGSTAR DIVID L SHS 336917109 465 14,002 SH   SOLE   0 0 14,002
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 228 10,189 SH   SOLE   0 0 10,189
SKYWORKS SOLUTIONS INC COM 83088M102 5,372 28,014 SH   SOLE   0 0 28,014
HILL-ROM HLDGS INC COM 431475102 2,769 24,378 SH   SOLE   0 0 24,378
GOLDMINING INC COM 38149E101 19 13,342 SH   SOLE   0 0 13,342
CALADRIUS BIOSCIENCES INC COM NEW 128058203 16 10,075 SH   SOLE   0 0 10,075
ADAMS DIVERSIFIED EQUITY FD COM 006212104 225 11,381 SH   SOLE   0 0 11,381
APPLE INC COM 037833100 1 15,800 SH Put SOLE   0 0 15,800
TRUSTMARK CORP COM 898402102 471 15,302 SH   SOLE   0 0 15,302
ISHARES TR AGGRES ALLOC ETF 464289859 685 9,701 SH   SOLE   0 0 9,701
CHUBB LIMITED COM H1467J104 3,083 19,395 SH   SOLE   0 0 19,395
UNITED NAT FOODS INC COM 911163103 281 7,603 SH   SOLE   0 0 7,603
TILRAY INC COM CL 2 88688T100 38 7,000 SH Call SOLE   0 0 7,000
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,982 159,286 SH   SOLE   0 0 159,286
HANNON ARMSTRONG SUST INFR C COM 41068X100 737 13,127 SH   SOLE   0 0 13,127
NEW PAC METALS CORP COM 64782A107 67 13,848 SH   SOLE   0 0 13,848
ISHARES TR IBOXX HI YD ETF 464288513 12,476 141,708 SH   SOLE   0 0 141,708
ISHARES TR IBONDS DEC 25 46435U432 1,291 46,103 SH   SOLE   0 0 46,103
UNION PAC CORP COM 907818108 11 9,200 SH Put SOLE   0 0 9,200
PENTAIR PLC SHS G7S00T104 394 5,831 SH   SOLE   0 0 5,831
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,453 7,774 SH   SOLE   0 0 7,774
UNUM GROUP COM 91529Y106 1,167 41,092 SH   SOLE   0 0 41,092
WHEATON PRECIOUS METALS CORP COM 962879102 1,375 31,207 SH   SOLE   0 0 31,207
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 590 27,945 SH   SOLE   0 0 27,945
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3 100 SH Call SOLE   0 0 100
ONCTERNAL THERAPEUTICS INC COM 68236P107 110 23,099 SH   SOLE   0 0 23,099
WISDOMTREE TR US EFFICIENT COR 97717Y790 237 5,839 SH   SOLE   0 0 5,839
CITIGROUP INC COM NEW 172967424 10,837 153,171 SH   SOLE   0 0 153,171
ISHARES TR ESG AWR MSCI USA 46435G425 6,412 65,113 SH   SOLE   0 0 65,113
ISHARES TR CORE US AGGBD ET 464287226 1,813,230 15,722,100 SH   SOLE   0 0 15,722,100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,373,803 6,165,530 SH   SOLE   0 0 6,165,530
MERCADOLIBRE INC COM 58733R102 4,916 3,156 SH   SOLE   0 0 3,156
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 166 10,308 SH   SOLE   0 0 10,308
HOME DEPOT INC COM 437076102 82,183 257,716 SH   SOLE   0 0 257,716
METLIFE INC COM 59156R108 1,833 30,628 SH   SOLE   0 0 30,628
WEX INC COM 96208T104 235 1,213 SH   SOLE   0 0 1,213
WOODWARD INC COM 980745103 1,084 8,819 SH   SOLE   0 0 8,819
PNC FINL SVCS GROUP INC COM 693475105 4,520 23,696 SH   SOLE   0 0 23,696
ISHARES TR US AER DEF ETF 464288760 1,540 14,062 SH   SOLE   0 0 14,062
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23,089 59,656 SH   SOLE   0 0 59,656
ENDEAVOUR SILVER CORP COM 29258Y103 81 13,246 SH   SOLE   0 0 13,246
ADVANCED MICRO DEVICES INC COM 007903107 15,113 160,894 SH   SOLE   0 0 160,894
ISHARES TR IBOXX HI YD ETF 464288513 28 50,000 SH Put SOLE   0 0 50,000
CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 641 52,545 SH   SOLE   0 0 52,545
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,158 104,423 SH   SOLE   0 0 104,423
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 641 31,121 SH   SOLE   0 0 31,121
ISHARES TR CORE MSCI INTL 46435G326 457,105 6,776,951 SH   SOLE   0 0 6,776,951
JACOBS ENGR GROUP INC COM 469814107 3,575 26,792 SH   SOLE   0 0 26,792
ISHARES TR IBONDS DEC2022 46435G755 755 28,742 SH   SOLE   0 0 28,742
SMITH A O CORP COM 831865209 345 4,786 SH   SOLE   0 0 4,786
HENRY JACK & ASSOC INC COM 426281101 1,420 8,686 SH   SOLE   0 0 8,686
CALERES INC COM 129500104 355 13,000 SH   SOLE   0 0 13,000
STANLEY BLACK & DECKER INC COM 854502101 3,887 18,961 SH   SOLE   0 0 18,961
PACER FDS TR BNCHMRK INDSTR 69374H766 294 6,823 SH   SOLE   0 0 6,823
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 28,280 343,579 SH   SOLE   0 0 343,579
EMCLAIRE FINL CORP COM 290828102 254 8,394 SH   SOLE   0 0 8,394
CSX CORP COM 126408103 12,178 379,622 SH   SOLE   0 0 379,622
INTERNATIONAL PAPER CO COM 460146103 1,792 29,221 SH   SOLE   0 0 29,221
NVIDIA CORPORATION COM 67066G104 65,700 82,115 SH   SOLE   0 0 82,115
TESLA INC COM 88160R101 164,959 242,694 SH   SOLE   0 0 242,694
GUIDEWIRE SOFTWARE INC COM 40171V100 3,383 30,014 SH   SOLE   0 0 30,014
KINGSTONE COS INC COM 496719105 79 10,072 SH   SOLE   0 0 10,072
WYNDHAM HOTELS & RESORTS INC COM 98311A105 209 2,898 SH   SOLE   0 0 2,898
SALESFORCE COM INC COM 79466L302 0 1,800 SH Put SOLE   0 0 1,800
OUSTER INC COM 68989M103 127 10,200 SH   SOLE   0 0 10,200
ISHARES TR ESG AWARE MSCI 46435U663 13,936 345,214 SH   SOLE   0 0 345,214
EATON VANCE ENHANCED EQUITY COM 278277108 336 14,431 SH   SOLE   0 0 14,431
ISHARES TR S&P 500 GRWT ETF 464287309 29,625 407,327 SH   SOLE   0 0 407,327
ATLASSIAN CORP PLC CL A G06242104 929 3,616 SH   SOLE   0 0 3,616
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,370 83,717 SH   SOLE   0 0 83,717
ISHARES TR S&P MC 400GR ETF 464287606 15,259 188,545 SH   SOLE   0 0 188,545
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 386 6,639 SH   SOLE   0 0 6,639
CARRIER GLOBAL CORPORATION COM 14448C104 6,760 139,099 SH   SOLE   0 0 139,099
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,041 12,573 SH   SOLE   0 0 12,573
ROCKET COS INC COM CL A 77311W101 215 11,094 SH   SOLE   0 0 11,094
DOLLAR TREE INC COM 256746108 683 6,865 SH   SOLE   0 0 6,865
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,395 18,296 SH   SOLE   0 0 18,296
ADVANCE AUTO PARTS INC COM 00751Y106 308 1,502 SH   SOLE   0 0 1,502
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 260 4,439 SH   SOLE   0 0 4,439
PINTEREST INC CL A 72352L106 14 1,400 SH Call SOLE   0 0 1,400
ECOLAB INC COM 278865100 2,629 12,765 SH   SOLE   0 0 12,765
FIDELITY NATL INFORMATION SV COM 31620M106 10,373 73,216 SH   SOLE   0 0 73,216
INVESCO QQQ TR UNIT SER 1 46090E103 113,247 319,519 SH   SOLE   0 0 319,519
ISHARES INC MSCI SWITZERLAND 464286749 1,227 25,235 SH   SOLE   0 0 25,235
PPG INDS INC COM 693506107 23 24,000 SH Put SOLE   0 0 24,000
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 447 15,848 SH   SOLE   0 0 15,848
GOLD FIELDS LTD SPONSORED ADR 38059T106 71 30,000 SH Call SOLE   0 0 30,000
INTERNATIONAL BUSINESS MACHS COM 459200101 25,402 173,286 SH   SOLE   0 0 173,286
UNITEDHEALTH GROUP INC COM 91324P102 36,107 90,168 SH   SOLE   0 0 90,168
ESSENTIAL UTILS INC COM 29670G102 3,313 72,492 SH   SOLE   0 0 72,492
CANADIAN NATL RY CO COM 136375102 1,614 15,296 SH   SOLE   0 0 15,296
AGNC INVT CORP COM 00123Q104 1,193 70,634 SH   SOLE   0 0 70,634
SPDR SER TR PORTFOLIO S&P400 78464A847 1,642,503 34,791,426 SH   SOLE   0 0 34,791,426
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,640 8,164 SH   SOLE   0 0 8,164
NOKIA CORP SPONSORED ADR 654902204 455 85,450 SH   SOLE   0 0 85,450
ISHARES TR MICRO-CAP ETF 464288869 9,727 63,745 SH   SOLE   0 0 63,745
SPDR SER TR PORTFLI MORTGAGE 78464A383 386 14,929 SH   SOLE   0 0 14,929
AMAZON COM INC COM 023135106 4 4,000 SH Put SOLE   0 0 4,000
ALTICE USA INC CL A 02156K103 1,195 35,000 SH   SOLE   0 0 35,000
HORIZON THERAPEUTICS PUB L SHS G46188101 241 2,577 SH   SOLE   0 0 2,577
SOUTHERN CO COM 842587107 12,966 214,285 SH   SOLE   0 0 214,285
MKS INSTRS INC COM 55306N104 234 1,313 SH   SOLE   0 0 1,313
AMPLIFY ETF TR ONLIN RETL ETF 032108102 292 2,254 SH   SOLE   0 0 2,254
ISHARES SILVER TR ISHARES 46428Q109 9 1,000 SH Call SOLE   0 0 1,000
SKYWEST INC COM 830879102 1,999 46,402 SH   SOLE   0 0 46,402
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 309,613 6,910,485 SH   SOLE   0 0 6,910,485
ISHARES INC MSCI EMRG CHN 46434G764 3,177 50,928 SH   SOLE   0 0 50,928
SPROTT PHYSICAL GOLD TR UNIT 85207H104 283 20,176 SH   SOLE   0 0 20,176
WISDOMTREE TR US S CAP QTY DIV 97717X651 982 21,122 SH   SOLE   0 0 21,122
FULTON FINL CORP PA COM 360271100 227 14,380 SH   SOLE   0 0 14,380
POOL CORP COM 73278L105 2,267 4,943 SH   SOLE   0 0 4,943
LOEWS CORP COM 540424108 254 4,647 SH   SOLE   0 0 4,647
ARK ETF TR FINTECH INNOVA 00214Q708 797 14,721 SH   SOLE   0 0 14,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140,281 356,477 SH   SOLE   0 0 356,477
BLACKROCK MUNI INCOME TR II COM 09249N101 276 17,552 SH   SOLE   0 0 17,552
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,389 47,342 SH   SOLE   0 0 47,342
WASTE MGMT INC DEL COM 94106L109 11,356 81,054 SH   SOLE   0 0 81,054
GLOBAL X FDS GLOBX SUPDV US 37950E291 282 14,106 SH   SOLE   0 0 14,106
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 451 8,824 SH   SOLE   0 0 8,824
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 966 38,362 SH   SOLE   0 0 38,362
PIMCO NEW YORK MUN INCOME FD COM 72200T103 454 35,010 SH   SOLE   0 0 35,010
TANGER FACTORY OUTLET CTRS I COM 875465106 195 10,325 SH   SOLE   0 0 10,325
SERVICENOW INC COM 81762P102 11,881 21,619 SH   SOLE   0 0 21,619
ARBOR REALTY TRUST INC COM 038923108 271 15,183 SH   SOLE   0 0 15,183
SPDR SER TR SPDR BLOOMBERG 78468R663 22,244 243,179 SH   SOLE   0 0 243,179
WELLS FARGO CO NEW COM 949746101 28,542 630,198 SH   SOLE   0 0 630,198
IRON MTN INC NEW COM 46284V101 607 14,339 SH   SOLE   0 0 14,339
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,495 9,327 SH   SOLE   0 0 9,327
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 715 14,151 SH   SOLE   0 0 14,151
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 407 6,426 SH   SOLE   0 0 6,426
VENTAS INC COM 92276F100 810 14,187 SH   SOLE   0 0 14,187
COUPA SOFTWARE INC COM 22266L106 553 2,109 SH   SOLE   0 0 2,109
PLUS THERAPEUTICS INC COM NEW 72941H400 47 18,539 SH   SOLE   0 0 18,539
AURORA CANNABIS INC COM 05156X884 5 2,700 SH Call SOLE   0 0 2,700
RH COM 74967X103 1,569 2,311 SH   SOLE   0 0 2,311
AMGEN INC COM 031162100 26,545 108,902 SH   SOLE   0 0 108,902
BANK OF MONTREAL MICROSECTORS IDX 063679872 355 9,285 SH   SOLE   0 0 9,285
RESTAURANT BRANDS INTL INC COM 76131D103 2,864 44,438 SH   SOLE   0 0 44,438
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 213 9,919 SH   SOLE   0 0 9,919
ERIE INDTY CO CL A 29530P102 1,699 8,785 SH   SOLE   0 0 8,785
VERIZON COMMUNICATIONS INC COM 92343V104 37,679 672,476 SH   SOLE   0 0 672,476
RELMADA THERAPEUTICS INC COM 75955J402 204 6,375 SH   SOLE   0 0 6,375
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 14,270 SH   SOLE   0 0 14,270
ISHARES TR RUS TP200 GR ETF 464289438 1,912 12,696 SH   SOLE   0 0 12,696
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,989 63,084 SH   SOLE   0 0 63,084
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,096 320,971 SH   SOLE   0 0 320,971
JOHNSON & JOHNSON COM 478160104 0 4,600 SH Put SOLE   0 0 4,600
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 357 1,096 SH   SOLE   0 0 1,096
COCA COLA CO COM 191216100 66,607 1,230,953 SH   SOLE   0 0 1,230,953
CERENCE INC COM 156727109 551 5,164 SH   SOLE   0 0 5,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 394,389 3,764,330 SH   SOLE   0 0 3,764,330
B & G FOODS INC NEW COM 05508R106 212 6,463 SH   SOLE   0 0 6,463
WESTERN UN CO COM 959802109 510 22,222 SH   SOLE   0 0 22,222
REPUBLIC SVCS INC COM 760759100 1,622 14,742 SH   SOLE   0 0 14,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,979 146,419 SH   SOLE   0 0 146,419
NETFLIX INC COM 64110L106 26,979 51,076 SH   SOLE   0 0 51,076
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 6,686 SH   SOLE   0 0 6,686
BROWN FORMAN CORP CL A 115637100 556 7,886 SH   SOLE   0 0 7,886
VINCERX PHARMA INC COM NEW 92731L106 455 35,000 SH   SOLE   0 0 35,000
SIRIUS XM HOLDINGS INC COM 82968B103 3,359 513,663 SH   SOLE   0 0 513,663
DIAMONDBACK ENERGY INC COM 25278X109 1,035 11,021 SH   SOLE   0 0 11,021
MAIN STR CAP CORP COM 56035L104 2,036 49,539 SH   SOLE   0 0 49,539
FRANKLIN RESOURCES INC COM 354613101 300 9,380 SH   SOLE   0 0 9,380
TIMKEN CO COM 887389104 524 6,506 SH   SOLE   0 0 6,506
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12,272 148,377 SH   SOLE   0 0 148,377
HONDA MOTOR LTD AMERN SHS 438128308 201 6,247 SH   SOLE   0 0 6,247
TOLL BROTHERS INC COM 889478103 227 3,928 SH   SOLE   0 0 3,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 490 18,870 SH   SOLE   0 0 18,870
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24,435 466,220 SH   SOLE   0 0 466,220
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29,043 464,608 SH   SOLE   0 0 464,608
PIEDMONT LITHIUM INC COM 72016P105 315 4,025 SH   SOLE   0 0 4,025
T2 BIOSYSTEMS INC COM 89853L104 46 38,964 SH   SOLE   0 0 38,964
CAMPBELL SOUP CO COM 134429109 1,379 30,255 SH   SOLE   0 0 30,255
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 848 19,140 SH   SOLE   0 0 19,140
OREILLY AUTOMOTIVE INC COM 67103H107 5,292 9,347 SH   SOLE   0 0 9,347
3M CO COM 88579Y101 25,007 125,900 SH   SOLE   0 0 125,900
LANCASTER COLONY CORP COM 513847103 248 1,282 SH   SOLE   0 0 1,282
FIRST FINL BANKSHARES INC COM 32020R109 366 7,440 SH   SOLE   0 0 7,440
NOVOCURE LTD ORD SHS G6674U108 297 1,341 SH   SOLE   0 0 1,341
YUM BRANDS INC COM 988498101 6,383 55,493 SH   SOLE   0 0 55,493
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 137,740 730,367 SH   SOLE   0 0 730,367
UBER TECHNOLOGIES INC COM 90353T100 1,483 29,595 SH   SOLE   0 0 29,595
RINGCENTRAL INC CL A 76680R206 9,125 31,402 SH   SOLE   0 0 31,402
LOCKHEED MARTIN CORP COM 539830109 17,019 44,982 SH   SOLE   0 0 44,982
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 14 21,368 SH   SOLE   0 0 21,368
CARDINAL HEALTH INC COM 14149Y108 1,148 20,109 SH   SOLE   0 0 20,109
MIDDLEBY CORP COM 596278101 300 1,729 SH   SOLE   0 0 1,729
FASTLY INC CL A 31188V100 1,218 20,436 SH   SOLE   0 0 20,436
COSTAMARE INC SHS Y1771G102 556 47,090 SH   SOLE   0 0 47,090
CAPITAL ONE FINL CORP COM 14040H105 2,154 13,927 SH   SOLE   0 0 13,927
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 804 16,172 SH   SOLE   0 0 16,172
AMERICAN ELEC PWR CO INC COM 025537101 8,239 97,397 SH   SOLE   0 0 97,397
BLACKSTONE GROUP INC COM 09260D107 13,213 136,021 SH   SOLE   0 0 136,021
CDK GLOBAL INC COM 12508E101 785 15,799 SH   SOLE   0 0 15,799
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 361,889 3,480,704 SH   SOLE   0 0 3,480,704
PERKINELMER INC COM 714046109 1,345 8,712 SH   SOLE   0 0 8,712
LINDE PLC SHS G5494J103 4,340 15,012 SH   SOLE   0 0 15,012
RIO TINTO PLC SPONSORED ADR 767204100 2,861 34,104 SH   SOLE   0 0 34,104
FEDEX CORP COM 31428X106 1 3,300 SH Put SOLE   0 0 3,300
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 243 18,207 SH   SOLE   0 0 18,207
PAN AMERN SILVER CORP COM 697900108 254 8,900 SH   SOLE   0 0 8,900
STARBUCKS CORP COM 855244109 33,469 299,336 SH   SOLE   0 0 299,336
LAUDER ESTEE COS INC CL A 518439104 2,411 7,579 SH   SOLE   0 0 7,579
SCRIPPS E W CO OHIO CL A NEW 811054402 473 23,204 SH   SOLE   0 0 23,204
NIKOLA CORP COM 654110105 391 21,625 SH   SOLE   0 0 21,625
BROOKFIELD PPTY REIT INC CL A 11282X103 1,811 95,850 SH   SOLE   0 0 95,850
APPLE INC COM 037833100 3 24,400 SH Put SOLE   0 0 24,400
ISHARES TR RUS 1000 ETF 464287622 137,815 569,294 SH   SOLE   0 0 569,294
SOUTHWEST AIRLS CO COM 844741108 0 100 SH Call SOLE   0 0 100
TRIP COM GROUP LTD ADS 89677Q107 379 10,688 SH   SOLE   0 0 10,688
INVESCO TR INVT GRADE NEW YO COM 46131T101 154 11,093 SH   SOLE   0 0 11,093
PIPER SANDLER COMPANIES COM 724078100 273 2,105 SH   SOLE   0 0 2,105
FLEETCOR TECHNOLOGIES INC COM 339041105 369 1,442 SH   SOLE   0 0 1,442
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 99 14,711 SH   SOLE   0 0 14,711
AUDIOEYE INC COM NEW 050734201 1,181 70,363 SH   SOLE   0 0 70,363
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 299 2,098 SH   SOLE   0 0 2,098
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,069 211,803 SH   SOLE   0 0 211,803
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 247 10,450 SH   SOLE   0 0 10,450
SPDR SER TR PORTFOLIO AGRGTE 78464A649 54,846 1,827,597 SH   SOLE   0 0 1,827,597
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,627 105,100 SH   SOLE   0 0 105,100
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 271 3,184 SH   SOLE   0 0 3,184
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 332 33,274 SH   SOLE   0 0 33,274
GENERAL MLS INC COM 370334104 6,264 102,812 SH   SOLE   0 0 102,812
ISHARES TR TRANS AVG ETF 464287192 1,215 4,674 SH   SOLE   0 0 4,674
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 445 15,838 SH   SOLE   0 0 15,838
JACK IN THE BOX INC COM 466367109 260 2,335 SH   SOLE   0 0 2,335
ISHARES TR MSCI GBL MULTIFC 46434V316 1,428 37,462 SH   SOLE   0 0 37,462
ISHARES TR MSCI EMG MKT ETF 464287234 35,815 649,418 SH   SOLE   0 0 649,418
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 749 43,535 SH   SOLE   0 0 43,535
ISHARES TR RUSSELL 2000 ETF 464287655 57,507 250,717 SH   SOLE   0 0 250,717
SPDR GOLD TR GOLD SHS 78463V107 62 3,500 SH Call SOLE   0 0 3,500
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 454 12,107 SH   SOLE   0 0 12,107
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 57 23,000 SH   SOLE   0 0 23,000
SORRENTO THERAPEUTICS INC COM NEW 83587F202 220 22,704 SH   SOLE   0 0 22,704
EASTERN BANKSHARES INC COM 27627N105 426 20,701 SH   SOLE   0 0 20,701
ROKU INC COM CL A 77543R102 11 100 SH Call SOLE   0 0 100
BLACKROCK CR ALLOCATION INCO COM 092508100 205 13,145 SH   SOLE   0 0 13,145
WP CAREY INC COM 92936U109 2,766 37,064 SH   SOLE   0 0 37,064
CANOPY GROWTH CORP COM 138035100 1,048 43,333 SH   SOLE   0 0 43,333
WISDOMTREE TR INTL EQUITY FD 97717W703 1,787 32,788 SH   SOLE   0 0 32,788
ISHARES TR MSCI ACWI ETF 464288257 1,820 17,987 SH   SOLE   0 0 17,987
AMERICAN WTR WKS CO INC NEW COM 030420103 2,546 16,519 SH   SOLE   0 0 16,519
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,322 91,084 SH   SOLE   0 0 91,084
TESLA INC COM 88160R101 391 22,700 SH Put SOLE   0 0 22,700
BLACKBERRY LTD COM 09228F103 188 15,413 SH   SOLE   0 0 15,413
BLACKROCK MUNIASSETS FD INC COM 09254J102 173 10,266 SH   SOLE   0 0 10,266
ISHARES TR GLOB HLTHCRE ETF 464287325 968 11,651 SH   SOLE   0 0 11,651
IONIS PHARMACEUTICALS INC COM 462222100 531 13,320 SH   SOLE   0 0 13,320
DEVON ENERGY CORP NEW COM 25179M103 1,187 40,662 SH   SOLE   0 0 40,662
ISHARES TR CORE S&P MCP ETF 464287507 241,796 899,772 SH   SOLE   0 0 899,772
MICROSOFT CORP COM 594918104 369,110 1,362,531 SH   SOLE   0 0 1,362,531
MARVELL TECHNOLOGY INC COM 573874104 1,772 30,373 SH   SOLE   0 0 30,373
VALE S A SPONSORED ADS 91912E105 0 100 SH Call SOLE   0 0 100
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 76 22,136 SH   SOLE   0 0 22,136
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,943 96,265 SH   SOLE   0 0 96,265
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,564 21,784 SH   SOLE   0 0 21,784
REINSURANCE GRP OF AMERICA I COM NEW 759351604 739 6,480 SH   SOLE   0 0 6,480
UBS GROUP AG SHS H42097107 285 18,549 SH   SOLE   0 0 18,549
NORTHROP GRUMMAN CORP COM 666807102 5,950 16,371 SH   SOLE   0 0 16,371
ABB LTD SPONSORED ADR 000375204 634 18,655 SH   SOLE   0 0 18,655
ISHARES SILVER TR ISHARES 46428Q109 5 1,000 SH Call SOLE   0 0 1,000
SOUTHWEST GAS HLDGS INC COM 844895102 472 7,124 SH   SOLE   0 0 7,124
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 509 20,000 SH   SOLE   0 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,787 45,739 SH   SOLE   0 0 45,739
BANK MONTREAL QUE COM 063671101 1,673 16,315 SH   SOLE   0 0 16,315
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1,078 23,445 SH   SOLE   0 0 23,445
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 237 2,832 SH   SOLE   0 0 2,832
FINVOLUTION GROUP SPONSORED ADS 31810T101 97 10,233 SH   SOLE   0 0 10,233
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 522 11,836 SH   SOLE   0 0 11,836
PAYCOM SOFTWARE INC COM 70432V102 2,142 5,894 SH   SOLE   0 0 5,894
ISHARES TR CORE MSCI EAFE 46432F842 162,298 2,168,016 SH   SOLE   0 0 2,168,016
NORDSTROM INC COM 655664100 240 6,558 SH   SOLE   0 0 6,558
FIRST BANCORP N C COM 318910106 423 10,341 SH   SOLE   0 0 10,341
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 100 34,925 SH   SOLE   0 0 34,925
UGI CORP NEW COM 902681105 519 11,204 SH   SOLE   0 0 11,204
ISHARES TR RUS MID CAP ETF 464287499 23,965 302,436 SH   SOLE   0 0 302,436
BIO-TECHNE CORP COM 09073M104 285 632 SH   SOLE   0 0 632
VANECK VECTORS ETF TR CHINAAMC CHINA B 92189F379 228 9,485 SH   SOLE   0 0 9,485
QELL ACQUISITION CORP *W EXP 10/01/202 G7307X113 32 20,000 SH   SOLE   0 0 20,000
ISHARES TR S&P 500 VAL ETF 464287408 13,246 89,721 SH   SOLE   0 0 89,721
SUNRUN INC COM 86771W105 451 8,079 SH   SOLE   0 0 8,079
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 310 13,814 SH   SOLE   0 0 13,814
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,086 411,524 SH   SOLE   0 0 411,524
ISHARES TR DOW JONES US ETF 464287846 4,032 37,343 SH   SOLE   0 0 37,343
BANK NEW YORK MELLON CORP COM 064058100 8,607 168,010 SH   SOLE   0 0 168,010
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 979 6,048 SH   SOLE   0 0 6,048
BEYOND MEAT INC COM 08862E109 2,067 13,127 SH   SOLE   0 0 13,127
AAON INC COM PAR $0.004 000360206 350 5,591 SH   SOLE   0 0 5,591
WNS HLDGS LTD SPON ADR 92932M101 501 6,270 SH   SOLE   0 0 6,270
CONSOLIDATED EDISON INC COM 209115104 3,706 51,668 SH   SOLE   0 0 51,668
DATADOG INC CL A COM 23804L103 217 2,083 SH   SOLE   0 0 2,083
NOODLES & CO COM CL A 65540B105 924 74,000 SH   SOLE   0 0 74,000
IDEX CORP COM 45167R104 634 2,879 SH   SOLE   0 0 2,879
DOMINION ENERGY INC COM 25746U109 9,676 131,524 SH   SOLE   0 0 131,524
MONSTER BEVERAGE CORP NEW COM 61174X109 2,349 25,717 SH   SOLE   0 0 25,717
ISHARES TR RUS 1000 GRW ETF 464287614 94,076 346,530 SH   SOLE   0 0 346,530
SMARTSHEET INC COM CL A 83200N103 887 12,271 SH   SOLE   0 0 12,271
SITE CTRS CORP COM 82981J109 334 22,170 SH   SOLE   0 0 22,170
ROYCE VALUE TR INC COM 780910105 433 22,807 SH   SOLE   0 0 22,807
DISH NETWORK CORPORATION CL A 25470M109 5,619 134,429 SH   SOLE   0 0 134,429
FIRST AMERN FINL CORP COM 31847R102 357 5,731 SH   SOLE   0 0 5,731
MERCK & CO INC COM 58933Y105 31,522 405,322 SH   SOLE   0 0 405,322
UNIVERSAL DISPLAY CORP COM 91347P105 1,655 7,443 SH   SOLE   0 0 7,443
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 643 4,471 SH   SOLE   0 0 4,471
WEC ENERGY GROUP INC COM 92939U106 3,869 43,497 SH   SOLE   0 0 43,497
ALLSTATE CORP COM 020002101 3,913 30,000 SH   SOLE   0 0 30,000
COMSOVEREIGN HLDG CORP COM NEW 205650203 47 20,167 SH   SOLE   0 0 20,167
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 235 2,949 SH   SOLE   0 0 2,949
EXPEDIA GROUP INC COM NEW 30212P303 5,006 30,576 SH   SOLE   0 0 30,576
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 297 13,181 SH   SOLE   0 0 13,181
NETEASE INC SPONSORED ADS 64110W102 229 1,990 SH   SOLE   0 0 1,990
YANDEX N V SHS CLASS A N97284108 668 9,444 SH   SOLE   0 0 9,444
VALE S A SPONSORED ADS 91912E105 548 24,005 SH   SOLE   0 0 24,005
MASCO CORP COM 574599106 2,292 38,905 SH   SOLE   0 0 38,905
PROSHARES TR ULTRA FNCLS NEW 74347X633 340 5,502 SH   SOLE   0 0 5,502
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 785 36,116 SH   SOLE   0 0 36,116
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 346 11,031 SH   SOLE   0 0 11,031
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 16,306 847,065 SH   SOLE   0 0 847,065
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,241 87,418 SH   SOLE   0 0 87,418
TYSON FOODS INC CL A 902494103 1,264 17,135 SH   SOLE   0 0 17,135
GANNETT CO INC COM 36472T109 98 17,900 SH   SOLE   0 0 17,900
SPDR GOLD TR GOLD SHS 78463V107 26,725 161,351 SH   SOLE   0 0 161,351
ISHARES TR MSCI EMG MKT ETF 464287234 0 1,100 SH Put SOLE   0 0 1,100
ORGANIGRAM HLDGS INC COM 68620P101 54 18,806 SH   SOLE   0 0 18,806
TANDEM DIABETES CARE INC COM NEW 875372203 309 3,171 SH   SOLE   0 0 3,171
AUTOZONE INC COM 053332102 2,180 1,461 SH   SOLE   0 0 1,461
SPDR SER TR PORTFOLIO S&P600 78468R853 137,347 3,125,782 SH   SOLE   0 0 3,125,782
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 646 9,329 SH   SOLE   0 0 9,329
ISHARES TR GLOBAL REIT ETF 46434V647 2,734 98,615 SH   SOLE   0 0 98,615
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6,692 248,043 SH   SOLE   0 0 248,043
GENERAL MTRS CO COM 37045V100 5,399 91,250 SH   SOLE   0 0 91,250
ENBRIDGE INC COM 29250N105 4,815 120,255 SH   SOLE   0 0 120,255
ISHARES TR MSCI GLOBAL IMP 46435G532 672 6,761 SH   SOLE   0 0 6,761
CARMAX INC COM 143130102 1,649 12,767 SH   SOLE   0 0 12,767
BIOMARIN PHARMACEUTICAL INC COM 09061G101 377 4,523 SH   SOLE   0 0 4,523
CONTINENTAL RES INC COM 212015101 8,885 233,636 SH   SOLE   0 0 233,636
CHEWY INC CL A 16679L109 223 2,801 SH   SOLE   0 0 2,801
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,896 62,690 SH   SOLE   0 0 62,690
BHP GROUP LTD SPONSORED ADS 088606108 1,273 17,480 SH   SOLE   0 0 17,480
MUELLER INDS INC COM 624756102 230 5,300 SH   SOLE   0 0 5,300
WISDOMTREE TR EUROPE SMCP DV 97717W869 412 5,615 SH   SOLE   0 0 5,615
VY GLOBAL GROWTH *W EXP 01/30/203 G9444H118 36 20,000 SH   SOLE   0 0 20,000
FMC CORP COM NEW 302491303 1,125 10,394 SH   SOLE   0 0 10,394
INTEL CORP COM 458140100 91 7,500 SH Call SOLE   0 0 7,500
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,712 81,061 SH   SOLE   0 0 81,061
BARRICK GOLD CORP COM 067901108 1,556 75,240 SH   SOLE   0 0 75,240
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 46,166 914,547 SH   SOLE   0 0 914,547
STMICROELECTRONICS N V NY REGISTRY 861012102 518 14,244 SH   SOLE   0 0 14,244
AKERNA CORP COM 00973W102 412 102,341 SH   SOLE   0 0 102,341
PLUG POWER INC COM NEW 72919P202 26 3,000 SH Call SOLE   0 0 3,000
MCDONALDS CORP COM 580135101 50,853 220,152 SH   SOLE   0 0 220,152
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 375 7,775 SH   SOLE   0 0 7,775
EDITAS MEDICINE INC COM 28106W103 212 3,736 SH   SOLE   0 0 3,736
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,511 214,567 SH   SOLE   0 0 214,567
CHIMERA INVT CORP COM NEW 16934Q208 338 22,410 SH   SOLE   0 0 22,410
ALPHABET INC CAP STK CL A 02079K305 96,216 39,404 SH   SOLE   0 0 39,404
BOOKING HOLDINGS INC COM 09857L108 4,628 2,115 SH   SOLE   0 0 2,115
SPDR SER TR BLOMBERG INTL TR 78464A516 17,064 581,401 SH   SOLE   0 0 581,401
PIMCO DYNAMIC INCOME FD SHS 72201Y101 241 8,381 SH   SOLE   0 0 8,381
NATIONAL GRID PLC SPONSORED ADR NE 636274409 878 13,725 SH   SOLE   0 0 13,725
UBER TECHNOLOGIES INC COM 90353T100 147 11,200 SH Call SOLE   0 0 11,200
UNILEVER PLC SPON ADR NEW 904767704 3,723 63,638 SH   SOLE   0 0 63,638
UNITED STS OIL FD LP UNITS 91232N207 971 19,476 SH   SOLE   0 0 19,476
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,056 14,323 SH   SOLE   0 0 14,323
MSCI INC COM 55354G100 1,112 2,086 SH   SOLE   0 0 2,086
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 60 14,308 SH   SOLE   0 0 14,308
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,590 7,332 SH   SOLE   0 0 7,332
SPDR SER TR S&P HOMEBUILD 78464A888 500 6,828 SH   SOLE   0 0 6,828
ISHARES INC MSCI STH KOR ETF 464286772 396 4,245 SH   SOLE   0 0 4,245
FRANCO NEV CORP COM 351858105 552 3,808 SH   SOLE   0 0 3,808
MGE ENERGY INC COM 55277P104 234 3,149 SH   SOLE   0 0 3,149
HEICO CORP NEW COM 422806109 723 5,184 SH   SOLE   0 0 5,184
TC ENERGY CORP COM 87807B107 583 11,779 SH   SOLE   0 0 11,779
AVISTA CORP COM 05379B107 1,152 27,005 SH   SOLE   0 0 27,005
ISHARES TR CORE 1 5 YR USD 46432F859 1,882 36,703 SH   SOLE   0 0 36,703
GRAHAM HLDGS CO COM CL B 384637104 625 986 SH   SOLE   0 0 986
MCCORMICK & CO INC COM NON VTG 579780206 3,933 44,533 SH   SOLE   0 0 44,533
STRATA SKIN SCIENCES INC COM NEW 86272A206 78 50,010 SH   SOLE   0 0 50,010
ISHARES TR ESG AWRE USD ETF 46435G193 3,433 123,837 SH   SOLE   0 0 123,837
QORVO INC COM 74736K101 1,057 5,400 SH   SOLE   0 0 5,400
GOLDMAN SACHS GROUP INC COM 38141G104 10,535 27,757 SH   SOLE   0 0 27,757
MAINSTREET BANCSHARES INC COM 56064Y100 474 21,000 SH   SOLE   0 0 21,000
CITIZENS FINL GROUP INC COM 174610105 888 19,353 SH   SOLE   0 0 19,353
ANTHEM INC COM 036752103 6,653 17,426 SH   SOLE   0 0 17,426
FIRST TR NASDAQ 100 TECH IND SHS 337345102 389 2,446 SH   SOLE   0 0 2,446
INSPIRE MED SYS INC COM 457730109 265 1,370 SH   SOLE   0 0 1,370
ISHARES TR MBS ETF 464288588 4,936 45,608 SH   SOLE   0 0 45,608
SPX CORP COM 784635104 238 3,902 SH   SOLE   0 0 3,902
ISHARES TR S&P MC 400VL ETF 464287705 6,553 62,211 SH   SOLE   0 0 62,211
JEFFERIES FINL GROUP INC COM 47233W109 213 6,240 SH   SOLE   0 0 6,240
CYTOSORBENTS CORP COM NEW 23283X206 165 21,795 SH   SOLE   0 0 21,795
ALLIANT ENERGY CORP COM 018802108 2,119 38,006 SH   SOLE   0 0 38,006
ISHARES TR FALN ANGLS USD 46435G474 443 14,795 SH   SOLE   0 0 14,795
ALEXION PHARMACEUTICALS INC COM 015351109 355 1,931 SH   SOLE   0 0 1,931
21VIANET GROUP INC SPONSORED ADS A 90138A103 918 40,000 SH   SOLE   0 0 40,000
GEVO INC COM PAR 374396406 83 11,441 SH   SOLE   0 0 11,441
DOORDASH INC CL A 25809K105 7,927 44,454 SH   SOLE   0 0 44,454
CIGNA CORP NEW COM 125523100 6,830 28,810 SH   SOLE   0 0 28,810
OLD NATL BANCORP IND COM 680033107 372 21,146 SH   SOLE   0 0 21,146
IAC INTERACTIVECORP NEW COM NEW 44891N208 389 2,523 SH   SOLE   0 0 2,523
JABIL INC COM 466313103 1,523 26,212 SH   SOLE   0 0 26,212
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 45 13,416 SH   SOLE   0 0 13,416
OLD DOMINION FREIGHT LINE IN COM 679580100 4,297 16,930 SH   SOLE   0 0 16,930
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 935 13,281 SH   SOLE   0 0 13,281
TURTLE BEACH CORP COM NEW 900450206 305 9,554 SH   SOLE   0 0 9,554
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,917 40,460 SH   SOLE   0 0 40,460
CHENIERE ENERGY INC COM NEW 16411R208 624 7,196 SH   SOLE   0 0 7,196
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 569,996 12,527,386 SH   SOLE   0 0 12,527,386
ISHARES TR MORNINGSTAR VALU 464288109 256 3,970 SH   SOLE   0 0 3,970
AMERISOURCEBERGEN CORP COM 03073E105 3,281 28,655 SH   SOLE   0 0 28,655
NVIDIA CORPORATION COM 67066G104 12 9,700 SH Put SOLE   0 0 9,700
RIGEL PHARMACEUTICALS INC COM NEW 766559603 43 10,000 SH   SOLE   0 0 10,000
ISHARES TR IBONDS DEC 26 46435U259 1,294 47,985 SH   SOLE   0 0 47,985
GENERAL DYNAMICS CORP COM 369550108 3,627 19,265 SH   SOLE   0 0 19,265
TWIST BIOSCIENCE CORP COM 90184D100 526 3,950 SH   SOLE   0 0 3,950
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 550 24,835 SH   SOLE   0 0 24,835
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,829 37,886 SH   SOLE   0 0 37,886
CARDIOVASCULAR SYS INC DEL COM 141619106 465 10,895 SH   SOLE   0 0 10,895
APPLIED MATLS INC COM 038222105 36 22,400 SH Put SOLE   0 0 22,400
OPENDOOR TECHNOLOGIES INC COM 683712103 525 29,633 SH   SOLE   0 0 29,633
ISHARES INC EM MKTS DIV ETF 464286319 16,458 423,632 SH   SOLE   0 0 423,632
ASSURED GUARANTY LTD COM G0585R106 273 5,756 SH   SOLE   0 0 5,756
CHURCHILL CAPITAL CORP IV CL A 171439102 4,741 164,508 SH   SOLE   0 0 164,508
AMAZON COM INC COM 023135106 500 1,800 SH Call SOLE   0 0 1,800
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,459 321,485 SH   SOLE   0 0 321,485
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 228 888 SH   SOLE   0 0 888
SPDR SER TR AEROSPACE DEF 78464A631 813 6,146 SH   SOLE   0 0 6,146
CERNER CORP COM 156782104 33,694 431,084 SH   SOLE   0 0 431,084
FASTENAL CO COM 311900104 3,277 63,017 SH   SOLE   0 0 63,017
MARRIOTT INTL INC NEW CL A 571903202 4,835 35,415 SH   SOLE   0 0 35,415
STERICYCLE INC COM 858912108 352 4,921 SH   SOLE   0 0 4,921
MONGODB INC CL A 60937P106 769 2,126 SH   SOLE   0 0 2,126
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 80 14,269 SH   SOLE   0 0 14,269
TELUS CORPORATION COM 87971M103 204 9,098 SH   SOLE   0 0 9,098
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 480 20,547 SH   SOLE   0 0 20,547
ISHARES INC MSCI EQUAL WEITE 464286681 220 2,607 SH   SOLE   0 0 2,607
LINCOLN ELEC HLDGS INC COM 533900106 1,735 13,173 SH   SOLE   0 0 13,173
LIBERTY BROADBAND CORP COM SER C 530307305 461 2,656 SH   SOLE   0 0 2,656
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,411 12,153 SH   SOLE   0 0 12,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 839 37,805 SH   SOLE   0 0 37,805
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 672 6,746 SH   SOLE   0 0 6,746
GLOBAL X FDS GLBL X MLP ETF 37954Y343 122,962 3,181,427 SH   SOLE   0 0 3,181,427
HUNTSMAN CORP COM 447011107 393 14,830 SH   SOLE   0 0 14,830
DICKS SPORTING GOODS INC COM 253393102 2,577 25,724 SH   SOLE   0 0 25,724
HANESBRANDS INC COM 410345102 2,251 120,587 SH   SOLE   0 0 120,587
PHILLIPS 66 COM 718546104 9,214 107,367 SH   SOLE   0 0 107,367
EARGO INC COM 270087109 2,874 72,011 SH   SOLE   0 0 72,011
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 974 15,407 SH   SOLE   0 0 15,407
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 105 18,699 SH   SOLE   0 0 18,699
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 299 13,893 SH   SOLE   0 0 13,893
ISHARES TR EXPANDED TECH 464287515 2,370 6,075 SH   SOLE   0 0 6,075
SANGAMO THERAPEUTICS INC COM 800677106 164 13,690 SH   SOLE   0 0 13,690
NEW JERSEY RES CORP COM 646025106 418 10,573 SH   SOLE   0 0 10,573
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 169 23,380 SH   SOLE   0 0 23,380
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH Call SOLE   0 0 200
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 43 10,000 SH   SOLE   0 0 10,000
CRANE CO COM 224399105 1,042 11,286 SH   SOLE   0 0 11,286
BOSTON BEER INC CL A 100557107 457 448 SH   SOLE   0 0 448
APPLIED MATLS INC COM 038222105 32,575 228,759 SH   SOLE   0 0 228,759
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,278 346,374 SH   SOLE   0 0 346,374
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,978 7,176 SH   SOLE   0 0 7,176
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 14,972 509,073 SH   SOLE   0 0 509,073
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 636 23,322 SH   SOLE   0 0 23,322
PTC INC COM 69370C100 253 1,789 SH   SOLE   0 0 1,789
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 119 15,000 SH   SOLE   0 0 15,000
DUPONT DE NEMOURS INC COM 26614N102 4,242 54,794 SH   SOLE   0 0 54,794
CTRIP COM INTL LTD NOTE 1.250% 9/1 22943FAM2 10 10,000 PRN   SOLE   0 0 10,000
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 504 22,830 SH   SOLE   0 0 22,830
AMEDISYS INC COM 023436108 532 2,171 SH   SOLE   0 0 2,171
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 750 5,885 SH   SOLE   0 0 5,885
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 558 34,285 SH   SOLE   0 0 34,285
WISDOMTREE TR US MIDCAP DIVID 97717W505 48,505 1,156,250 SH   SOLE   0 0 1,156,250
ROYAL CARIBBEAN GROUP COM V7780T103 3,608 42,302 SH   SOLE   0 0 42,302
SPDR SER TR PORTFOLIO SHORT 78464A474 6,761 215,997 SH   SOLE   0 0 215,997
SPDR SER TR SPDR S&P 500 ETF 78468R796 718 6,764 SH   SOLE   0 0 6,764
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,376 94,407 SH   SOLE   0 0 94,407
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 4,964 7,209 SH   SOLE   0 0 7,209
SPDR SER TR S&P BK ETF 78464A797 514 10,011 SH   SOLE   0 0 10,011
CANADIAN PAC RY LTD COM 13645T100 8,941 116,252 SH   SOLE   0 0 116,252
ISHARES TR ISHS 1-5YR INVS 464288646 7,768 141,730 SH   SOLE   0 0 141,730
MACYS INC COM 55616P104 351 18,509 SH   SOLE   0 0 18,509
BLACKSTONE MTG TR INC COM CL A 09257W100 1,289 40,425 SH   SOLE   0 0 40,425
OYSTER PT PHARMA INC COM 69242L106 1,187 69,073 SH   SOLE   0 0 69,073
STONECO LTD COM CL A G85158106 1,945 29,008 SH   SOLE   0 0 29,008
SPDR SER TR DJ REIT ETF 78464A607 14,917 142,215 SH   SOLE   0 0 142,215
FISERV INC COM 337738108 9,613 89,933 SH   SOLE   0 0 89,933
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 743,723 13,694,030 SH   SOLE   0 0 13,694,030
FLEXSHARES TR MORNSTAR USMKT 33939L100 248 1,459 SH   SOLE   0 0 1,459
KROGER CO COM 501044101 5,104 133,226 SH   SOLE   0 0 133,226
BLOCK H & R INC COM 093671105 547 23,291 SH   SOLE   0 0 23,291
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,651 88,394 SH   SOLE   0 0 88,394
MERIT MED SYS INC COM 589889104 209 3,239 SH   SOLE   0 0 3,239
TILE SHOP HLDGS INC COM 88677Q109 81 10,000 SH   SOLE   0 0 10,000
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,233,640 33,531,946 SH   SOLE   0 0 33,531,946
PIMCO ETF TR INTER MUN BD ACT 72201R866 227 4,001 SH   SOLE   0 0 4,001
MADISON SQUARE GRDN SPRT COR CL A 55825T103 268 1,555 SH   SOLE   0 0 1,555
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,028 3,888 SH   SOLE   0 0 3,888
NEWMONT CORP COM 651639106 1,440 22,719 SH   SOLE   0 0 22,719
THE REAL BROKERAGE INC COM NEW 75585H206 120 13,275 SH   SOLE   0 0 13,275
CLOROX CO DEL COM 189054109 4,132 22,970 SH   SOLE   0 0 22,970
RELX PLC SPONSORED ADR 759530108 887 33,242 SH   SOLE   0 0 33,242
ISHARES TR MORTGE REL ETF 46435G342 992 26,732 SH   SOLE   0 0 26,732
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 592 8,296 SH   SOLE   0 0 8,296
F N B CORP COM 302520101 579 46,936 SH   SOLE   0 0 46,936
ISHARES TR US OIL GS EX ETF 464288851 424 7,404 SH   SOLE   0 0 7,404
ISHARES TR BROAD USD HIGH 46435U853 406 9,723 SH   SOLE   0 0 9,723
NIO INC SPON ADS 62914V106 197 6,200 SH Call SOLE   0 0 6,200
ISHARES TR 20 YR TR BD ETF 464287432 1,605 11,118 SH   SOLE   0 0 11,118
RPC INC COM 749660106 1,227 247,943 SH   SOLE   0 0 247,943
BROADSTONE NET LEASE INC COM 11135E203 40,404 1,725,918 SH   SOLE   0 0 1,725,918
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 232 12,002 SH   SOLE   0 0 12,002
FORTUNA SILVER MINES INC COM 349915108 89 15,996 SH   SOLE   0 0 15,996
FLEX LTD ORD Y2573F102 2,752 153,985 SH   SOLE   0 0 153,985
MEDICAL PPTYS TRUST INC COM 58463J304 1,960 97,494 SH   SOLE   0 0 97,494
MATADOR RES CO COM 576485205 783 21,747 SH   SOLE   0 0 21,747
HONEYWELL INTL INC COM 438516106 24,174 110,209 SH   SOLE   0 0 110,209
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,036 16,683 SH   SOLE   0 0 16,683
AGILENT TECHNOLOGIES INC COM 00846U101 2,996 20,268 SH   SOLE   0 0 20,268
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,283 19,676 SH   SOLE   0 0 19,676
PDC ENERGY INC COM 69327R101 363 7,937 SH   SOLE   0 0 7,937
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 185 70,725 SH   SOLE   0 0 70,725
SPDR SER TR S&P METALS MNG 78464A755 641 14,875 SH   SOLE   0 0 14,875
EMERSON ELEC CO COM 291011104 11,514 119,636 SH   SOLE   0 0 119,636
AIRBNB INC COM CL A 009066101 18 900 SH Call SOLE   0 0 900
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,339 45,669 SH   SOLE   0 0 45,669
HALLIBURTON CO COM 406216101 2,292 99,134 SH   SOLE   0 0 99,134
PRESIDIO PPTY TR INC COM CL A 74102L303 48 12,287 SH   SOLE   0 0 12,287
ISHARES TR MSCI EAFE ETF 464287465 195,759 2,481,732 SH   SOLE   0 0 2,481,732
VALERO ENERGY CORP COM 91913Y100 4,672 59,832 SH   SOLE   0 0 59,832
DOCUSIGN INC COM 256163106 5,569 19,921 SH   SOLE   0 0 19,921
GARMIN LTD SHS H2906T109 3,023 20,903 SH   SOLE   0 0 20,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 409 15,765 SH   SOLE   0 0 15,765
HENRY SCHEIN INC COM 806407102 382 5,143 SH   SOLE   0 0 5,143
BOX INC CL A 10316T104 84 3,280 SH   SOLE   0 0 3,280
HOST HOTELS & RESORTS INC COM 44107P104 294 17,229 SH   SOLE   0 0 17,229
PACER FDS TR TRENDP US LAR CP 69374H105 13,776 366,387 SH   SOLE   0 0 366,387
ALBEMARLE CORP COM 012653101 866 5,143 SH   SOLE   0 0 5,143
SUNRUN INC COM 86771W105 2 1,100 SH Call SOLE   0 0 1,100
NATIONAL INSTRS CORP COM 636518102 320 7,565 SH   SOLE   0 0 7,565
CARLYLE GROUP INC COM 14316J108 273 5,880 SH   SOLE   0 0 5,880
BERKLEY W R CORP COM 084423102 930 12,496 SH   SOLE   0 0 12,496
ABBVIE INC COM 00287Y109 29 900 SH Call SOLE   0 0 900
SERVISFIRST BANCSHARES INC COM 81768T108 5,766 84,818 SH   SOLE   0 0 84,818
SUMMIT MATLS INC CL A 86614U100 244 7,001 SH   SOLE   0 0 7,001
WISDOMTREE TR INTL MIDCAP DV 97717W778 237 3,495 SH   SOLE   0 0 3,495
VMWARE INC CL A COM 928563402 353 2,205 SH   SOLE   0 0 2,205
CLOUDFLARE INC CL A COM 18915M107 399 3,772 SH   SOLE   0 0 3,772
VERTEX PHARMACEUTICALS INC COM 92532F100 6,246 30,976 SH   SOLE   0 0 30,976
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 469 9,236 SH   SOLE   0 0 9,236
ISHARES TR RUS MD CP GR ETF 464287481 43,236 381,947 SH   SOLE   0 0 381,947
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 191,346 2,821,789 SH   SOLE   0 0 2,821,789
TARGET CORP COM 87612E106 0 4,000 SH Put SOLE   0 0 4,000
MACKINAC FINL CORP COM 554571109 312 15,778 SH   SOLE   0 0 15,778
AMC ENTMT HLDGS INC CL A COM 00165C104 0 1,500 SH Put SOLE   0 0 1,500
MARATHON OIL CORP COM 565849106 365 26,780 SH   SOLE   0 0 26,780
SPDR SER TR NUVEEN BLMBRG SR 78468R739 908 18,330 SH   SOLE   0 0 18,330
FORTRESS BIOTECH INC COM 34960Q109 56 15,600 SH   SOLE   0 0 15,600
UR-ENERGY INC COM 91688R108 36 26,036 SH   SOLE   0 0 26,036
FLOWERS FOODS INC COM 343498101 3,479 143,774 SH   SOLE   0 0 143,774
NU SKIN ENTERPRISES INC CL A 67018T105 215 3,800 SH   SOLE   0 0 3,800
DIGITAL TURBINE INC COM NEW 25400W102 279 3,672 SH   SOLE   0 0 3,672
COINBASE GLOBAL INC COM CL A 19260Q107 6 100 SH Call SOLE   0 0 100
ALPHABET INC CAP STK CL C 02079K107 94,636 37,759 SH   SOLE   0 0 37,759
PAYSAFE LIMITED ORD G6964L107 2,594 214,222 SH   SOLE   0 0 214,222
ICON PLC SHS G4705A100 1,380 6,676 SH   SOLE   0 0 6,676
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 484 10,235 SH   SOLE   0 0 10,235
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 15 15,000 SH   SOLE   0 0 15,000
ISHARES TR CHINA LG-CAP ETF 464287184 1,221 26,363 SH   SOLE   0 0 26,363
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,314 25,523 SH   SOLE   0 0 25,523
DXC TECHNOLOGY CO COM 23355L106 654 16,796 SH   SOLE   0 0 16,796
CENTERPOINT ENERGY INC COM 15189T107 864 35,217 SH   SOLE   0 0 35,217
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 1,303 1,881 SH   SOLE   0 0 1,881
PELOTON INTERACTIVE INC CL A COM 70614W100 1,063 8,573 SH   SOLE   0 0 8,573
STEEL DYNAMICS INC COM 858119100 1,403 23,534 SH   SOLE   0 0 23,534
AXON ENTERPRISE INC COM 05464C101 1,992 11,268 SH   SOLE   0 0 11,268
ISHARES TR EAFE VALUE ETF 464288877 1,923 37,146 SH   SOLE   0 0 37,146
EATON VANCE TAX-MANAGED GLOB COM 27829C105 222 20,407 SH   SOLE   0 0 20,407
CORTEVA INC COM 22052L104 2,370 53,440 SH   SOLE   0 0 53,440
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 36,750 360,402 SH   SOLE   0 0 360,402
CASTLIGHT HEALTH INC CL B 14862Q100 30 11,551 SH   SOLE   0 0 11,551
DUKE REALTY CORP COM NEW 264411505 859 18,136 SH   SOLE   0 0 18,136
SNOWFLAKE INC CL A 833445109 29,305 121,196 SH   SOLE   0 0 121,196
CITY HLDG CO COM 177835105 886 11,770 SH   SOLE   0 0 11,770
BOSTON PROPERTIES INC COM 101121101 685 5,977 SH   SOLE   0 0 5,977
BAXTER INTL INC COM 071813109 5,097 63,323 SH   SOLE   0 0 63,323
HP INC COM 40434L105 3,443 114,037 SH   SOLE   0 0 114,037
SONOS INC COM 83570H108 334 9,472 SH   SOLE   0 0 9,472
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,657 16,635 SH   SOLE   0 0 16,635
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 291 1,808 SH   SOLE   0 0 1,808
ISHARES TR U.S. REAL ES ETF 464287739 1,082 10,615 SH   SOLE   0 0 10,615
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 637 11,307 SH   SOLE   0 0 11,307
FIRST CTZNS BANCSHARES INC N CL A 31946M103 551 662 SH   SOLE   0 0 662
APPLE INC COM 037833100 8 45,600 SH Put SOLE   0 0 45,600
NISOURCE INC COM 65473P105 656 26,792 SH   SOLE   0 0 26,792
NEOGENOMICS INC COM NEW 64049M209 596 13,205 SH   SOLE   0 0 13,205
CONOCOPHILLIPS COM 20825C104 7,251 119,066 SH   SOLE   0 0 119,066
XILINX INC COM 983919101 1,601 11,068 SH   SOLE   0 0 11,068
BLACKROCK CAP INVT CORP COM 092533108 66 16,814 SH   SOLE   0 0 16,814
ASTRAZENECA PLC SPONSORED ADR 046353108 3,246 54,195 SH   SOLE   0 0 54,195
VACCINEX INC COM 918640103 31 11,000 SH   SOLE   0 0 11,000
ISHARES TR US INFRASTRUC 46435U713 382 10,810 SH   SOLE   0 0 10,810
ISHARES TR IBONDS DEC 27 46435U283 625 23,016 SH   SOLE   0 0 23,016
ZSCALER INC COM 98980G102 15,278 70,711 SH   SOLE   0 0 70,711
ISHARES TR MORNINGSTR US EQ 464287127 411 6,774 SH   SOLE   0 0 6,774
STMICROELECTRONICS N V NY REGISTRY 861012102 5 1,200 SH Call SOLE   0 0 1,200
SUPERIOR DRILLING PRODS INC COM 868153107 9 10,000 SH   SOLE   0 0 10,000
ISHARES INC MSCI JPN ETF NEW 46434G822 749 11,088 SH   SOLE   0 0 11,088
UNITED PARCEL SERVICE INC CL B 911312106 33,296 160,102 SH   SOLE   0 0 160,102
OGE ENERGY CORP COM 670837103 1,507 44,778 SH   SOLE   0 0 44,778
ADVANCED DRAIN SYS INC DEL COM 00790R104 308 2,645 SH   SOLE   0 0 2,645
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,287 57,840 SH   SOLE   0 0 57,840
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 3,493 203,530 SH   SOLE   0 0 203,530
OSHKOSH CORP COM 688239201 671 5,381 SH   SOLE   0 0 5,381
PLUG POWER INC COM NEW 72919P202 84 6,000 SH Call SOLE   0 0 6,000
PINNACLE WEST CAP CORP COM 723484101 817 9,966 SH   SOLE   0 0 9,966
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 300 2,419 SH   SOLE   0 0 2,419
MEDPACE HLDGS INC COM 58506Q109 531 3,008 SH   SOLE   0 0 3,008
WABTEC COM 929740108 279 3,387 SH   SOLE   0 0 3,387
FLAHERTY & CRUMRINE PFD SECS COM 338478100 475 20,908 SH   SOLE   0 0 20,908
TURQUOISE HILL RES LTD COM 900435207 180 10,691 SH   SOLE   0 0 10,691
ARK ETF TR GENOMIC REV ETF 00214Q302 2,174 23,498 SH   SOLE   0 0 23,498
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,948 313,115 SH   SOLE   0 0 313,115
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 416 11,475 SH   SOLE   0 0 11,475
ISHARES TR GLOBAL TECH ETF 464287291 1,754 5,198 SH   SOLE   0 0 5,198
RYMAN HOSPITALITY PPTYS INC COM 78377T107 213 2,694 SH   SOLE   0 0 2,694
INTEL CORP COM 458140100 169 27,000 SH Call SOLE   0 0 27,000
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,472 7,865 SH   SOLE   0 0 7,865
FORD MTR CO DEL COM 345370860 7,531 506,770 SH   SOLE   0 0 506,770
MYERS INDS INC COM 628464109 888 42,288 SH   SOLE   0 0 42,288
LEAR CORP COM NEW 521865204 287 1,640 SH   SOLE   0 0 1,640
ARCOSA INC COM 039653100 240 4,086 SH   SOLE   0 0 4,086
CLEVELAND-CLIFFS INC NEW COM 185899101 19 5,000 SH Call SOLE   0 0 5,000
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 149 12,356 SH   SOLE   0 0 12,356
STERIS PLC SHS USD G8473T100 883 4,280 SH   SOLE   0 0 4,280
AXOS FINANCIAL INC COM 05465C100 368 7,934 SH   SOLE   0 0 7,934
WATSCO INC COM 942622200 612 2,134 SH   SOLE   0 0 2,134
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 13,600 SH   SOLE   0 0 13,600
SONOCO PRODS CO COM 835495102 342 5,106 SH   SOLE   0 0 5,106
CBOE GLOBAL MKTS INC COM 12503M108 219 1,843 SH   SOLE   0 0 1,843
CROWDSTRIKE HLDGS INC CL A 22788C105 21,376 85,060 SH   SOLE   0 0 85,060
SEMPRA ENERGY COM 816851109 2,807 21,189 SH   SOLE   0 0 21,189
STORE CAP CORP COM 862121100 219 6,339 SH   SOLE   0 0 6,339
UIPATH INC CL A 90364P105 291 4,289 SH   SOLE   0 0 4,289
ISHARES TR CORE HIGH DV ETF 46429B663 26,135 270,748 SH   SOLE   0 0 270,748
BIOGEN INC COM 09062X103 4,499 12,993 SH   SOLE   0 0 12,993
SPDR SER TR S&P DIVID ETF 78464A763 57,006 466,195 SH   SOLE   0 0 466,195
SQUARE INC CL A 852234103 3 100 SH Call SOLE   0 0 100
SPDR SER TR S&P 400 MDCP GRW 78464A821 795 10,259 SH   SOLE   0 0 10,259
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 435 5,070 SH   SOLE   0 0 5,070
GARTNER INC COM 366651107 574 2,371 SH   SOLE   0 0 2,371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 1,300 SH Put SOLE   0 0 1,300
DEXCOM INC COM 252131107 2,309 5,407 SH   SOLE   0 0 5,407
AFLAC INC COM 001055102 7,987 148,839 SH   SOLE   0 0 148,839
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 510 10,048 SH   SOLE   0 0 10,048
COINBASE GLOBAL INC COM CL A 19260Q107 5,729 22,616 SH   SOLE   0 0 22,616
INTUIT COM 461202103 17,664 36,037 SH   SOLE   0 0 36,037
MEDTRONIC PLC SHS G5960L103 12,890 103,843 SH   SOLE   0 0 103,843
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,177 125,695 SH   SOLE   0 0 125,695
MOHAWK INDS INC COM 608190104 322 1,677 SH   SOLE   0 0 1,677
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 290 3,839 SH   SOLE   0 0 3,839
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 306 121,983 SH   SOLE   0 0 121,983
CLEVELAND-CLIFFS INC NEW COM 185899101 23 5,000 SH Call SOLE   0 0 5,000
TARGA RES CORP COM 87612G101 463 10,426 SH   SOLE   0 0 10,426
CANADIAN IMP BK COMM COM 136069101 671 5,896 SH   SOLE   0 0 5,896
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 461 4,602 SH   SOLE   0 0 4,602
GABELLI MULTIMEDIA TR INC COM 36239Q109 122 10,932 SH   SOLE   0 0 10,932
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 429 5,344 SH   SOLE   0 0 5,344
ISHARES TR EAFE GRWTH ETF 464288885 6,134 57,176 SH   SOLE   0 0 57,176
MORGAN STANLEY COM NEW 617446448 9,538 104,023 SH   SOLE   0 0 104,023
DOLBY LABORATORIES INC COM CL A 25659T107 243 2,469 SH   SOLE   0 0 2,469
HAIN CELESTIAL GROUP INC COM 405217100 212 5,289 SH   SOLE   0 0 5,289
CITIGROUP INC COM NEW 172967424 0 4,000 SH Put SOLE   0 0 4,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 477 3,951 SH   SOLE   0 0 3,951
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 266 40,000 SH Call SOLE   0 0 40,000
OVID THERAPEUTICS INC COM 690469101 59 15,032 SH   SOLE   0 0 15,032
AKERNA CORP COM 00973W102 14 14,500 SH Call SOLE   0 0 14,500
WESCO INTL INC COM 95082P105 277 2,696 SH   SOLE   0 0 2,696
GLOBAL X FDS FINTECH ETF 37954Y814 234 4,899 SH   SOLE   0 0 4,899
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 315,980 5,713,932 SH   SOLE   0 0 5,713,932
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 241 12,800 SH   SOLE   0 0 12,800
EXACT SCIENCES CORP COM 30063P105 8 800 SH Call SOLE   0 0 800
ISHARES INC MSCI FRONTIER 464286145 732 22,042 SH   SOLE   0 0 22,042
ISHARES TR MSCI USA ESG SLC 464288802 801 8,385 SH   SOLE   0 0 8,385
BLACKROCK INC COM 09247X101 6,417 7,334 SH   SOLE   0 0 7,334
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,792 31,031 SH   SOLE   0 0 31,031
IDEANOMICS INC COM 45166V106 58 20,524 SH   SOLE   0 0 20,524
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 571 3,824 SH   SOLE   0 0 3,824
SYNOPSYS INC COM 871607107 744 2,699 SH   SOLE   0 0 2,699
TENET HEALTHCARE CORP COM NEW 88033G407 500 7,459 SH   SOLE   0 0 7,459
LEGGETT & PLATT INC COM 524660107 920 17,752 SH   SOLE   0 0 17,752
INVESCO SR INCOME TR COM 46131H107 95 21,400 SH   SOLE   0 0 21,400
ANTERO MIDSTREAM CORP COM 03676B102 106 10,223 SH   SOLE   0 0 10,223
GENIE ENERGY LTD CL B 372284208 66 10,502 SH   SOLE   0 0 10,502
WHIRLPOOL CORP COM 963320106 849 3,896 SH   SOLE   0 0 3,896
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,000 9,433 SH   SOLE   0 0 9,433
ISHARES TR MSCI USA MMENTM 46432F396 10,469 60,367 SH   SOLE   0 0 60,367
RITE AID CORP COM 767754872 480 29,439 SH   SOLE   0 0 29,439
ALKALINE WTR CO INC COM NEW 01643A207 39 25,243 SH   SOLE   0 0 25,243
MONTROSE ENVIRONMENTAL GROUP COM 615111101 3,770 70,250 SH   SOLE   0 0 70,250
INVITAE CORP COM 46185L103 1,942 57,568 SH   SOLE   0 0 57,568
UNITY SOFTWARE INC COM 91332U101 647 5,891 SH   SOLE   0 0 5,891
FORTIS INC COM 349553107 344 7,778 SH   SOLE   0 0 7,778
ISHARES TR SHORT TREAS BD 464288679 3,247 29,392 SH   SOLE   0 0 29,392
LAM RESEARCH CORP COM 512807108 7,678 11,800 SH   SOLE   0 0 11,800
FACTSET RESH SYS INC COM 303075105 361 1,075 SH   SOLE   0 0 1,075
INSEEGO CORP COM 45782B104 233 23,061 SH   SOLE   0 0 23,061
MICRON TECHNOLOGY INC COM 595112103 7 1,500 SH Call SOLE   0 0 1,500
BP PLC SPONSORED ADR 055622104 4,590 173,719 SH   SOLE   0 0 173,719
AMERICAN AIRLS GROUP INC COM 02376R102 6,293 296,700 SH   SOLE   0 0 296,700
MEDALLIA INC COM 584021109 543 16,089 SH   SOLE   0 0 16,089
ISHARES TR CORE S&P500 ETF 464287200 6,182,087 14,379,621 SH   SOLE   0 0 14,379,621
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 313 3,485 SH   SOLE   0 0 3,485
ISHARES TR MSCI INTL QUALTY 46434V456 851 22,064 SH   SOLE   0 0 22,064
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 327 6,109 SH   SOLE   0 0 6,109
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 320 20,890 SH   SOLE   0 0 20,890
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 489 21,940 SH   SOLE   0 0 21,940
SLACK TECHNOLOGIES INC COM CL A 83088V102 53 5,900 SH Call SOLE   0 0 5,900
OMNICOM GROUP INC COM 681919106 619 7,742 SH   SOLE   0 0 7,742
NOMURA HLDGS INC SPONSORED ADR 65535H208 65 12,719 SH   SOLE   0 0 12,719
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 100 SH Call SOLE   0 0 100
NVR INC COM 62944T105 3,760 756 SH   SOLE   0 0 756
CMS ENERGY CORP COM 125896100 810 13,705 SH   SOLE   0 0 13,705
BEST BUY INC COM 086516101 6,303 54,820 SH   SOLE   0 0 54,820
REVANCE THERAPEUTICS INC COM 761330109 270 9,113 SH   SOLE   0 0 9,113
ISHARES TR 0-5YR HI YL CP 46434V407 2,197 47,691 SH   SOLE   0 0 47,691
ISHARES TR CRE U S REIT ETF 464288521 7,893 135,298 SH   SOLE   0 0 135,298
FIRST FINL BANCORP OH COM 320209109 1,355 57,359 SH   SOLE   0 0 57,359
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 25,000 PRN   SOLE   0 0 25,000
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 316 15,319 SH   SOLE   0 0 15,319
DARDEN RESTAURANTS INC COM 237194105 2,020 13,834 SH   SOLE   0 0 13,834
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,065 30,459 SH   SOLE   0 0 30,459
RESIDEO TECHNOLOGIES INC COM 76118Y104 360 11,984 SH   SOLE   0 0 11,984
CONTANGO OIL & GAS CO COM NEW 21075N204 3,249 752,165 SH   SOLE   0 0 752,165
S&P GLOBAL INC COM 78409V104 8,729 21,267 SH   SOLE   0 0 21,267
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 427 19,918 SH   SOLE   0 0 19,918
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,990 160,748 SH   SOLE   0 0 160,748
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 494 54,659 SH   SOLE   0 0 54,659
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 151 24,341 SH   SOLE   0 0 24,341
DOLLAR GEN CORP NEW COM 256677105 2,104 9,723 SH   SOLE   0 0 9,723
ISHARES TR CORE MSCI EURO 46434V738 9,640 168,303 SH   SOLE   0 0 168,303
BK OF AMERICA CORP COM 060505104 13 90,000 SH Put SOLE   0 0 90,000
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 515 2,270 SH   SOLE   0 0 2,270
CONTEXTLOGIC INC COM CL A 21077C107 0 200 SH Call SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 45 7,000 SH Call SOLE   0 0 7,000
INHIBRX INC COM 45720L107 330 12,000 SH   SOLE   0 0 12,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 353 6,750 SH   SOLE   0 0 6,750
RPM INTL INC COM 749685103 1,726 19,462 SH   SOLE   0 0 19,462
ISHARES TR CORE S&P500 ETF 464287200 1 200 SH Call SOLE   0 0 200
WORKHORSE GROUP INC COM NEW 98138J206 235 14,163 SH   SOLE   0 0 14,163
ISHARES INC MSCI PAC JP ETF 464286665 339 6,548 SH   SOLE   0 0 6,548
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,550 31,086 SH   SOLE   0 0 31,086
FIFTH THIRD BANCORP COM 316773100 2,133 55,783 SH   SOLE   0 0 55,783
SPDR SER TR PORTFOLI S&P1500 78464A805 9,529 179,899 SH   SOLE   0 0 179,899
ISHARES INC MSCI AUST ETF 464286103 698 26,858 SH   SOLE   0 0 26,858
MOODYS CORP COM 615369105 3,658 10,094 SH   SOLE   0 0 10,094
NASDAQ INC COM 631103108 1,929 10,971 SH   SOLE   0 0 10,971
LULULEMON ATHLETICA INC COM 550021109 2,740 7,508 SH   SOLE   0 0 7,508
ISHARES TR MSCI CHINA ETF 46429B671 1,011 12,269 SH   SOLE   0 0 12,269
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 726 3,647 SH   SOLE   0 0 3,647
SPDR SER TR S&P 600 SML CAP 78464A813 722 7,387 SH   SOLE   0 0 7,387
ISHARES TR CYBERSECURITY 46435U135 382 8,849 SH   SOLE   0 0 8,849
REALOGY HLDGS CORP COM 75605Y106 245 13,469 SH   SOLE   0 0 13,469
DANA INC COM 235825205 1,644 69,182 SH   SOLE   0 0 69,182
GAMESTOP CORP NEW CL A 36467W109 367 1,716 SH   SOLE   0 0 1,716
GOLD FIELDS LTD SPONSORED ADR 38059T106 27 3,053 SH   SOLE   0 0 3,053
CUBESMART COM 229663109 539 11,640 SH   SOLE   0 0 11,640
APOGEE ENTERPRISES INC COM 037598109 220 5,390 SH   SOLE   0 0 5,390
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 12,931 424,926 SH   SOLE   0 0 424,926
AES CORP COM 00130H105 355 13,632 SH   SOLE   0 0 13,632
LEMONADE INC COM 52567D107 1,144 10,457 SH   SOLE   0 0 10,457
PACER FDS TR TRENDPILOT INTL 69374H683 5,478 189,302 SH   SOLE   0 0 189,302
THERMO FISHER SCIENTIFIC INC COM 883556102 14,633 29,007 SH   SOLE   0 0 29,007
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 420,193 5,368,501 SH   SOLE   0 0 5,368,501
NUTRIEN LTD COM 67077M108 847 13,974 SH   SOLE   0 0 13,974
TRINITY INDS INC COM 896522109 343 12,768 SH   SOLE   0 0 12,768
TRANSOCEAN LTD REG SHS H8817H100 319 70,563 SH   SOLE   0 0 70,563
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR GLOBAL 100 ETF 464287572 3,182 44,821 SH   SOLE   0 0 44,821
AMAZON COM INC COM 023135106 1 200 SH Put SOLE   0 0 200
GABELLI UTIL TR COM 36240A101 100 12,532 SH   SOLE   0 0 12,532
ADAM NAT RES FD INC COM 00548F105 194 11,959 SH   SOLE   0 0 11,959
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,556 57,357 SH   SOLE   0 0 57,357
MAGNITE INC COM 55955D100 450 13,295 SH   SOLE   0 0 13,295
HELEN OF TROY LTD COM G4388N106 17,778 77,934 SH   SOLE   0 0 77,934
FIRST TR BICK INDEX FD COM SHS 33733H107 591 14,479 SH   SOLE   0 0 14,479
OVINTIV INC COM 69047Q102 286 9,089 SH   SOLE   0 0 9,089
SCIENCE APPLICATIONS INTL CO COM 808625107 2,051 23,379 SH   SOLE   0 0 23,379
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 332 8,612 SH   SOLE   0 0 8,612
ISHARES TR S&P SML 600 GWT 464287887 11,019 83,078 SH   SOLE   0 0 83,078
XPRESSPA GROUP INC COM 98420U703 26 16,638 SH   SOLE   0 0 16,638
ADVISORSHARES TR PURE US CANNABIS 00768Y453 222 5,548 SH   SOLE   0 0 5,548
ZENDESK INC COM 98936J101 585 4,053 SH   SOLE   0 0 4,053
ATMOS ENERGY CORP COM 049560105 2,321 24,151 SH   SOLE   0 0 24,151
LAMAR ADVERTISING CO NEW CL A 512816109 590 5,648 SH   SOLE   0 0 5,648
CIENA CORP COM NEW 171779309 257 4,520 SH   SOLE   0 0 4,520
BROOKS AUTOMATION INC NEW COM 114340102 215 2,255 SH   SOLE   0 0 2,255
KELLOGG CO COM 487836108 2,813 43,728 SH   SOLE   0 0 43,728
ARISTA NETWORKS INC COM 040413106 1,235 3,410 SH   SOLE   0 0 3,410
AKAMAI TECHNOLOGIES INC COM 00971T101 1,327 11,385 SH   SOLE   0 0 11,385
OTIS WORLDWIDE CORP COM 68902V107 6,094 74,523 SH   SOLE   0 0 74,523
FUBOTV INC COM 35953D104 738 22,997 SH   SOLE   0 0 22,997
ISHARES TR IBOXX HI YD ETF 464288513 9 50,000 SH Put SOLE   0 0 50,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 398 11,455 SH   SOLE   0 0 11,455
COHEN & STEERS INFRASTRUCTUR COM 19248A109 790 27,537 SH   SOLE   0 0 27,537
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 204 7,945 SH   SOLE   0 0 7,945
GABELLI EQUITY TR INC COM 362397101 431 62,519 SH   SOLE   0 0 62,519
BOX INC CL A 10316T104 296 100,000 SH Call SOLE   0 0 100,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,891 160,554 SH   SOLE   0 0 160,554
JOHNSON & JOHNSON COM 478160104 99,207 602,205 SH   SOLE   0 0 602,205
WHITE MTNS INS GROUP LTD COM G9618E107 1,879 1,637 SH   SOLE   0 0 1,637
MGP INGREDIENTS INC NEW COM 55303J106 775 11,465 SH   SOLE   0 0 11,465
ZIONS BANCORPORATION N A COM 989701107 355 6,721 SH   SOLE   0 0 6,721
MATCH GROUP INC NEW COM 57667L107 1,326 8,220 SH   SOLE   0 0 8,220
M & T BK CORP COM 55261F104 700 4,816 SH   SOLE   0 0 4,816
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 218 15,418 SH   SOLE   0 0 15,418
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 259 5,159 SH   SOLE   0 0 5,159
CROWN CASTLE INTL CORP NEW COM 22822V101 5,096 26,121 SH   SOLE   0 0 26,121
WELLS FARGO CO NEW COM 949746101 0 5,000 SH Put SOLE   0 0 5,000
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,825 125,675 SH   SOLE   0 0 125,675
AIR PRODS & CHEMS INC COM 009158106 3,808 13,235 SH   SOLE   0 0 13,235
ISHARES INC MSCI GBL MIN VOL 464286525 6,863 66,722 SH   SOLE   0 0 66,722
ISHARES INC MSCI CDA ETF 464286509 609 16,327 SH   SOLE   0 0 16,327
SPDR GOLD TR GOLD SHS 78463V107 68 3,000 SH Call SOLE   0 0 3,000
SPECTRUM PHARMACEUTICALS INC COM 84763A108 62 16,532 SH   SOLE   0 0 16,532
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 259 15,897 SH   SOLE   0 0 15,897
ISHARES TR GLB INFRASTR ETF 464288372 240 5,282 SH   SOLE   0 0 5,282
UNITED STATES STL CORP NEW COM 912909108 3,131 130,439 SH   SOLE   0 0 130,439
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 626 67,416 SH   SOLE   0 0 67,416
ISHARES TR INTL TREA BD ETF 464288117 6,962 133,245 SH   SOLE   0 0 133,245
ABM INDS INC COM 000957100 606 13,663 SH   SOLE   0 0 13,663
ZILLOW GROUP INC CL C CAP STK 98954M200 1,712 14,007 SH   SOLE   0 0 14,007
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,344 9,992 SH   SOLE   0 0 9,992
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 60,610 1,456,979 SH   SOLE   0 0 1,456,979
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,465 194,009 SH   SOLE   0 0 194,009
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107 20 3,500 SH Call SOLE   0 0 3,500
ISHARES SILVER TR ISHARES 46428Q109 87 50,000 SH Call SOLE   0 0 50,000
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,128 141,906 SH   SOLE   0 0 141,906
ETSY INC COM 29786A106 1,868 9,076 SH   SOLE   0 0 9,076
TELEFLEX INCORPORATED COM 879369106 1,440 3,584 SH   SOLE   0 0 3,584
AGEX THERAPEUTICS INC COM 00848H108 47 30,540 SH   SOLE   0 0 30,540
KINDER MORGAN INC DEL COM 49456B101 3,104 170,259 SH   SOLE   0 0 170,259
PAYPAL HLDGS INC COM 70450Y103 25,502 87,492 SH   SOLE   0 0 87,492
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,220,338 23,354,772 SH   SOLE   0 0 23,354,772
MORNINGSTAR INC COM 617700109 358 1,394 SH   SOLE   0 0 1,394
PPG INDS INC COM 693506107 6,143 36,186 SH   SOLE   0 0 36,186
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 15,561 228,899 SH   SOLE   0 0 228,899
KRAFT HEINZ CO COM 500754106 2,914 71,456 SH   SOLE   0 0 71,456
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 406 13,106 SH   SOLE   0 0 13,106
APPIAN CORP CL A 03782L101 882 6,401 SH   SOLE   0 0 6,401
SEAGEN INC COM 81181C104 1,602 10,150 SH   SOLE   0 0 10,150
ISHARES TR EXPONENTIAL TECH 46434V381 396 6,259 SH   SOLE   0 0 6,259
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 245 3,246 SH   SOLE   0 0 3,246
GROWGENERATION CORP COM 39986L109 332 6,892 SH   SOLE   0 0 6,892
ALPHABET INC CAP STK CL A 02079K305 2 600 SH Put SOLE   0 0 600
TORO CO COM 891092108 591 5,381 SH   SOLE   0 0 5,381
DONALDSON INC COM 257651109 447 7,044 SH   SOLE   0 0 7,044
EVERGY INC COM 30034W106 2,324 38,450 SH   SOLE   0 0 38,450
TECHNIPFMC PLC COM G87110105 164 18,158 SH   SOLE   0 0 18,158
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 588 5,432 SH   SOLE   0 0 5,432
WENDYS CO COM 95058W100 4,147 177,053 SH   SOLE   0 0 177,053
DELL TECHNOLOGIES INC CL C 24703L202 1,392 13,970 SH   SOLE   0 0 13,970
BADGER METER INC COM 056525108 542 5,526 SH   SOLE   0 0 5,526
KEYCORP COM 493267108 1,159 56,123 SH   SOLE   0 0 56,123
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 341 18,723 SH   SOLE   0 0 18,723
ISHARES TR MSCI INDIA ETF 46429B598 952 21,508 SH   SOLE   0 0 21,508
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 268 4,160 SH   SOLE   0 0 4,160
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,972 57,689 SH   SOLE   0 0 57,689
VANGUARD INDEX FDS MID CAP ETF 922908629 326 1,373 SH   SOLE   0 0 1,373
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,666 16,452 SH   SOLE   0 0 16,452
ISHARES TR CORE US AGGBD ET 464287226 852 7,391 SH   SOLE   0 0 7,391
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324 5,266 SH   SOLE   0 0 5,266
ISHARES TR CORE S&P500 ETF 464287200 717 1,667 SH   SOLE   0 0 1,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 3,534 SH   SOLE   0 0 3,534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 340 3,579 SH   SOLE   0 0 3,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 538,929 1,259,003 SH   SOLE   0 0 1,259,003
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232,860 2,222,582 SH   SOLE   0 0 2,222,582
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171,935 3,337,256 SH   SOLE   0 0 3,337,256
VANGUARD INDEX FDS LARGE CAP ETF 922908637 157,737 785,739 SH   SOLE   0 0 785,739
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 139,879 2,575,560 SH   SOLE   0 0 2,575,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 128,517 1,496,293 SH   SOLE   0 0 1,496,293
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 110,818 587,614 SH   SOLE   0 0 587,614
VANGUARD INDEX FDS SMALL CP ETF 922908751 107,406 476,766 SH   SOLE   0 0 476,766
VANGUARD STAR FDS VG TL INTL STK F 921909768 55,799 849,562 SH   SOLE   0 0 849,562
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 55,568 1,100,793 SH   SOLE   0 0 1,100,793
APPLE INC COM 037833100 48,476 353,944 SH   SOLE   0 0 353,944
MICROSOFT CORP COM 594918104 47,897 176,807 SH   SOLE   0 0 176,807
ISHARES GOLD TR ISHARES NEW 464285204 34,299 1,017,477 SH   SOLE   0 0 1,017,477
VANGUARD INDEX FDS TOTAL STK MKT 922908769 33,823 151,793 SH   SOLE   0 0 151,793
ISHARES TR CORE S&P500 ETF 464287200 28,421 66,109 SH   SOLE   0 0 66,109
ISHARES TR RUS 1000 ETF 464287622 24,957 103,094 SH   SOLE   0 0 103,094
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 24,194 381,673 SH   SOLE   0 0 381,673
ISHARES TR NATIONAL MUN ETF 464288414 21,370 182,339 SH   SOLE   0 0 182,339
ISHARES TR RUSSELL 2000 ETF 464287655 17,152 74,778 SH   SOLE   0 0 74,778
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,849 457,978 SH   SOLE   0 0 457,978
ISHARES TR CORE S&P SCP ETF 464287804 16,577 146,723 SH   SOLE   0 0 146,723
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,435 172,873 SH   SOLE   0 0 172,873
ISHARES TR CORE US AGGBD ET 464287226 14,901 129,202 SH   SOLE   0 0 129,202
JOHNSON & JOHNSON COM 478160104 14,739 89,467 SH   SOLE   0 0 89,467
PACER FDS TR TRENDP US LAR CP 69374H105 14,367 382,102 SH   SOLE   0 0 382,102
AMAZON COM INC COM 023135106 14,105 4,100 SH   SOLE   0 0 4,100
ISHARES TR MSCI EAFE ETF 464287465 13,591 172,294 SH   SOLE   0 0 172,294
ISHARES TR CORE MSCI EAFE 46432F842 13,161 175,814 SH   SOLE   0 0 175,814
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,118 109,227 SH   SOLE   0 0 109,227
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10,480 154,544 SH   SOLE   0 0 154,544
ISHARES INC CORE MSCI EMKT 46434G103 10,123 151,112 SH   SOLE   0 0 151,112
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,930 218,233 SH   SOLE   0 0 218,233
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 7,031 112,501 SH   SOLE   0 0 112,501
VANGUARD INDEX FDS VALUE ETF 922908744 6,743 49,055 SH   SOLE   0 0 49,055
EXXON MOBIL CORP COM 30231G102 5,922 93,882 SH   SOLE   0 0 93,882
PACER FDS TR TRENDPILOT INTL 69374H683 5,772 199,463 SH   SOLE   0 0 199,463
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,429 13,795 SH   SOLE   0 0 13,795
ISHARES TR ESG AWR US AGRGT 46435U549 5,357 96,831 SH   SOLE   0 0 96,831
JPMORGAN CHASE & CO COM 46625H100 5,220 33,562 SH   SOLE   0 0 33,562
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,207 18,736 SH   SOLE   0 0 18,736
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,034 32,523 SH   SOLE   0 0 32,523
VANGUARD INDEX FDS GROWTH ETF 922908736 4,773 16,643 SH   SOLE   0 0 16,643
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,740 32,473 SH   SOLE   0 0 32,473
PROCTER AND GAMBLE CO COM 742718109 4,442 32,924 SH   SOLE   0 0 32,924
SPDR GOLD TR GOLD SHS 78463V107 4,123 24,892 SH   SOLE   0 0 24,892
ALPHABET INC CAP STK CL A 02079K305 4,046 1,657 SH   SOLE   0 0 1,657
PFIZER INC COM 717081103 4,021 102,679 SH   SOLE   0 0 102,679
ALPHABET INC CAP STK CL C 02079K107 3,983 1,589 SH   SOLE   0 0 1,589
DANAHER CORPORATION COM 235851102 3,933 14,654 SH   SOLE   0 0 14,654
SPDR SER TR PORTFOLIO S&P400 78464A847 3,924 83,110 SH   SOLE   0 0 83,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,789 37,155 SH   SOLE   0 0 37,155
CHEVRON CORP NEW COM 166764100 3,703 35,351 SH   SOLE   0 0 35,351
ISHARES TR RUSSELL 3000 ETF 464287689 3,672 14,349 SH   SOLE   0 0 14,349
ISHARES TR RUS 1000 VAL ETF 464287598 3,661 23,079 SH   SOLE   0 0 23,079
DOMINION ENERGY INC COM 25746U109 3,145 42,744 SH   SOLE   0 0 42,744
FACEBOOK INC CL A 30303M102 2,967 8,532 SH   SOLE   0 0 8,532
COSTCO WHSL CORP NEW COM 22160K105 2,937 7,423 SH   SOLE   0 0 7,423
PAR TECHNOLOGY CORP COM 698884103 2,937 41,986 SH   SOLE   0 0 41,986
BROADSTONE NET LEASE INC COM 11135E203 2,874 122,788 SH   SOLE   0 0 122,788
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,788 51,173 SH   SOLE   0 0 51,173
ABBOTT LABS COM 002824100 2,685 23,157 SH   SOLE   0 0 23,157
MCDONALDS CORP COM 580135101 2,566 11,107 SH   SOLE   0 0 11,107
ABBVIE INC COM 00287Y109 2,469 21,917 SH   SOLE   0 0 21,917
NVIDIA CORPORATION COM 67066G104 2,462 3,077 SH   SOLE   0 0 3,077
ISHARES TR SELECT DIVID ETF 464287168 2,434 20,869 SH   SOLE   0 0 20,869
ISHARES TR RUS 1000 GRW ETF 464287614 2,366 8,715 SH   SOLE   0 0 8,715
HOME DEPOT INC COM 437076102 2,345 7,353 SH   SOLE   0 0 7,353
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,323 50,858 SH   SOLE   0 0 50,858
DISNEY WALT CO COM 254687106 2,299 13,077 SH   SOLE   0 0 13,077
COCA COLA CO COM 191216100 2,174 40,168 SH   SOLE   0 0 40,168
AMGEN INC COM 031162100 2,107 8,643 SH   SOLE   0 0 8,643
LOCKHEED MARTIN CORP COM 539830109 2,104 5,561 SH   SOLE   0 0 5,561
PAYPAL HLDGS INC COM 70450Y103 2,063 7,079 SH   SOLE   0 0 7,079
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,058 62,580 SH   SOLE   0 0 62,580
VISA INC COM CL A 92826C839 2,057 8,796 SH   SOLE   0 0 8,796
INTERNATIONAL BUSINESS MACHS COM 459200101 2,033 13,865 SH   SOLE   0 0 13,865
CISCO SYS INC COM 17275R102 1,951 36,808 SH   SOLE   0 0 36,808
ISHARES TR ESG AW MSCI EAFE 46435G516 1,942 24,575 SH   SOLE   0 0 24,575
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,925 6,530 SH   SOLE   0 0 6,530
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,895 48,030 SH   SOLE   0 0 48,030
MERCK & CO INC COM 58933Y105 1,894 24,358 SH   SOLE   0 0 24,358
ISHARES TR CORE MSCI TOTAL 46432F834 1,890 25,791 SH   SOLE   0 0 25,791
3M CO COM 88579Y101 1,890 9,513 SH   SOLE   0 0 9,513
VERIZON COMMUNICATIONS INC COM 92343V104 1,838 32,806 SH   SOLE   0 0 32,806
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,821 31,175 SH   SOLE   0 0 31,175
PEPSICO INC COM 713448108 1,814 12,243 SH   SOLE   0 0 12,243
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,811 5,250 SH   SOLE   0 0 5,250
INTEL CORP COM 458140100 1,790 31,891 SH   SOLE   0 0 31,891
LOWES COS INC COM 548661107 1,743 8,985 SH   SOLE   0 0 8,985
BANK MONTREAL QUE COM 063671101 1,724 16,812 SH   SOLE   0 0 16,812
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,718 37,338 SH   SOLE   0 0 37,338
UNION PAC CORP COM 907818108 1,717 7,806 SH   SOLE   0 0 7,806
UNITEDHEALTH GROUP INC COM 91324P102 1,701 4,249 SH   SOLE   0 0 4,249
HERC HLDGS INC COM 42704L104 1,681 15,000 SH   SOLE   0 0 15,000
UNITED BANKSHARES INC WEST V COM 909907107 1,599 43,813 SH   SOLE   0 0 43,813
AMERICAN TOWER CORP NEW COM 03027X100 1,578 5,842 SH   SOLE   0 0 5,842
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,528 32,245 SH   SOLE   0 0 32,245
GRAHAM HLDGS CO COM CL B 384637104 1,528 2,411 SH   SOLE   0 0 2,411
AT&T INC COM 00206R102 1,502 52,206 SH   SOLE   0 0 52,206
ISHARES TR S&P 100 ETF 464287101 1,478 7,534 SH   SOLE   0 0 7,534
INVESCO QQQ TR UNIT SER 1 46090E103 1,458 4,112 SH   SOLE   0 0 4,112
ORACLE CORP COM 68389X105 1,454 18,683 SH   SOLE   0 0 18,683
ERIE INDTY CO CL A 29530P102 1,402 7,250 SH   SOLE   0 0 7,250
THERMO FISHER SCIENTIFIC INC COM 883556102 1,390 2,756 SH   SOLE   0 0 2,756
CHUBB LIMITED COM H1467J104 1,349 8,488 SH   SOLE   0 0 8,488
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,342 104,303 SH   SOLE   0 0 104,303
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,339 22,946 SH   SOLE   0 0 22,946
ISHARES INC ESG AWR MSCI EM 46434G863 1,306 28,936 SH   SOLE   0 0 28,936
VANECK MERK GOLD TR GOLD TRUST 921078101 1,289 74,848 SH   SOLE   0 0 74,848
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,278 2,183 SH   SOLE   0 0 2,183
TESLA INC COM 88160R101 1,273 1,873 SH   SOLE   0 0 1,873
GENERAL ELECTRIC CO COM 369604103 1,263 93,859 SH   SOLE   0 0 93,859
VANGUARD INDEX FDS MID CAP ETF 922908629 1,239 5,220 SH   SOLE   0 0 5,220
COMCAST CORP NEW CL A 20030N101 1,235 21,653 SH   SOLE   0 0 21,653
NIKE INC CL B 654106103 1,231 7,968 SH   SOLE   0 0 7,968
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,180 11,393 SH   SOLE   0 0 11,393
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,180 21,339 SH   SOLE   0 0 21,339
MASTERCARD INCORPORATED CL A 57636Q104 1,167 3,197 SH   SOLE   0 0 3,197
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,165 2,373 SH   SOLE   0 0 2,373
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,146 2,874 SH   SOLE   0 0 2,874
LEIDOS HOLDINGS INC COM 525327102 1,141 11,288 SH   SOLE   0 0 11,288
NEXTERA ENERGY INC COM 65339F101 1,139 15,540 SH   SOLE   0 0 15,540
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,115 18,302 SH   SOLE   0 0 18,302
TRANE TECHNOLOGIES PLC SHS G8994E103 1,113 6,046 SH   SOLE   0 0 6,046
ISHARES TR ESG AWARE MSCI 46435U663 1,108 27,458 SH   SOLE   0 0 27,458
BK OF AMERICA CORP COM 060505104 1,084 26,289 SH   SOLE   0 0 26,289
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,074 12,587 SH   SOLE   0 0 12,587
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,071 36,505 SH   SOLE   0 0 36,505
ISHARES TR SHORT TREAS BD 464288679 1,067 9,653 SH   SOLE   0 0 9,653
BANK NEW YORK MELLON CORP COM 064058100 1,065 20,783 SH   SOLE   0 0 20,783
AMERISOURCEBERGEN CORP COM 03073E105 990 8,649 SH   SOLE   0 0 8,649
BRISTOL-MYERS SQUIBB CO COM 110122108 990 14,821 SH   SOLE   0 0 14,821
ISHARES TR MSCI USA QLT FCT 46432F339 970 7,298 SH   SOLE   0 0 7,298
ISHARES TR CORE S&P MCP ETF 464287507 952 3,544 SH   SOLE   0 0 3,544
WALMART INC COM 931142103 948 6,720 SH   SOLE   0 0 6,720
ISHARES TR S&P 500 GRWT ETF 464287309 919 12,629 SH   SOLE   0 0 12,629
PNC FINL SVCS GROUP INC COM 693475105 917 4,808 SH   SOLE   0 0 4,808
CSX CORP COM 126408103 908 28,302 SH   SOLE   0 0 28,302
HONEYWELL INTL INC COM 438516106 897 4,089 SH   SOLE   0 0 4,089
SALESFORCE COM INC COM 79466L302 885 3,625 SH   SOLE   0 0 3,625
STARWOOD PPTY TR INC COM 85571B105 864 33,022 SH   SOLE   0 0 33,022
PAYCHEX INC COM 704326107 834 7,774 SH   SOLE   0 0 7,774
ISHARES TR TIPS BD ETF 464287176 820 6,409 SH   SOLE   0 0 6,409
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 806 3,262 SH   SOLE   0 0 3,262
NUVEEN MUN VALUE FD INC COM 670928100 799 69,308 SH   SOLE   0 0 69,308
SELECT SECTOR SPDR TR ENERGY 81369Y506 795 14,750 SH   SOLE   0 0 14,750
SERVICENOW INC COM 81762P102 777 1,414 SH   SOLE   0 0 1,414
AMERICAN EXPRESS CO COM 025816109 772 4,674 SH   SOLE   0 0 4,674
PHILIP MORRIS INTL INC COM 718172109 772 7,789 SH   SOLE   0 0 7,789
CIGNA CORP NEW COM 125523100 766 3,231 SH   SOLE   0 0 3,231
ISHARES TR ESG AWR MSCI USA 46435G425 761 7,725 SH   SOLE   0 0 7,725
ISHARES TR MSCI EMG MKT ETF 464287234 749 13,589 SH   SOLE   0 0 13,589
CATERPILLAR INC COM 149123101 747 3,433 SH   SOLE   0 0 3,433
FORD MTR CO DEL COM 345370860 742 49,904 SH   SOLE   0 0 49,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 737 4,989 SH   SOLE   0 0 4,989
SPDR SER TR S&P DIVID ETF 78464A763 719 5,878 SH   SOLE   0 0 5,878
LAUDER ESTEE COS INC CL A 518439104 712 2,238 SH   SOLE   0 0 2,238
BLACKROCK INC COM 09247X101 694 793 SH   SOLE   0 0 793
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 689 20,270 SH   SOLE   0 0 20,270
ISHARES TR SP SMCP600VL ETF 464287879 684 6,486 SH   SOLE   0 0 6,486
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 683 5,008 SH   SOLE   0 0 5,008
AUTOMATIC DATA PROCESSING IN COM 053015103 664 3,344 SH   SOLE   0 0 3,344
PERKINELMER INC COM 714046109 664 4,302 SH   SOLE   0 0 4,302
GOLDMAN SACHS GROUP INC COM 38141G104 660 1,740 SH   SOLE   0 0 1,740
STARBUCKS CORP COM 855244109 660 5,902 SH   SOLE   0 0 5,902
CVS HEALTH CORP COM 126650100 631 7,562 SH   SOLE   0 0 7,562
UNUM GROUP COM 91529Y106 629 22,138 SH   SOLE   0 0 22,138
TARGET CORP COM 87612E106 623 2,577 SH   SOLE   0 0 2,577
SPDR SER TR SPDR BLOOMBERG 78468R663 621 6,794 SH   SOLE   0 0 6,794
SOUTHERN CO COM 842587107 620 10,254 SH   SOLE   0 0 10,254
ISHARES TR 1 3 YR TREAS BD 464287457 615 7,143 SH   SOLE   0 0 7,143
TWILIO INC CL A 90138F102 615 1,561 SH   SOLE   0 0 1,561
ATHENE HOLDING LTD CL A G0684D107 608 9,000 SH   SOLE   0 0 9,000
MARRIOTT INTL INC NEW CL A 571903202 602 4,407 SH   SOLE   0 0 4,407
UNITED RENTALS INC COM 911363109 601 1,883 SH   SOLE   0 0 1,883
FIRST BUSEY CORP COM NEW 319383204 599 24,302 SH   SOLE   0 0 24,302
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 595 2,624 SH   SOLE   0 0 2,624
QUALCOMM INC COM 747525103 592 4,141 SH   SOLE   0 0 4,141
MONDELEZ INTL INC CL A 609207105 568 9,094 SH   SOLE   0 0 9,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 565 5,417 SH   SOLE   0 0 5,417
FORTIVE CORP COM 34959J108 554 7,944 SH   SOLE   0 0 7,944
ISHARES TR RUS 2000 GRW ETF 464287648 549 1,760 SH   SOLE   0 0 1,760
TRUIST FINL CORP COM 89832Q109 544 9,804 SH   SOLE   0 0 9,804
FEDEX CORP COM 31428X106 540 1,809 SH   SOLE   0 0 1,809
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 535 25,334 SH   SOLE   0 0 25,334
AIR PRODS & CHEMS INC COM 009158106 533 1,852 SH   SOLE   0 0 1,852
BOEING CO COM 097023105 533 2,227 SH   SOLE   0 0 2,227
MCCORMICK & CO INC COM NON VTG 579780206 530 6,000 SH   SOLE   0 0 6,000
NORTHROP GRUMMAN CORP COM 666807102 521 1,434 SH   SOLE   0 0 1,434
LILLY ELI & CO COM 532457108 518 2,255 SH   SOLE   0 0 2,255
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 514 9,803 SH   SOLE   0 0 9,803
BAUSCH HEALTH COS INC COM 071734107 513 17,500 SH   SOLE   0 0 17,500
ISHARES SILVER TR ISHARES 46428Q109 513 21,173 SH   SOLE   0 0 21,173
PRUDENTIAL FINL INC COM 744320102 503 4,909 SH   SOLE   0 0 4,909
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 499 6,036 SH   SOLE   0 0 6,036
MCKESSON CORP COM 58155Q103 491 2,566 SH   SOLE   0 0 2,566
ISHARES TR SHRT NAT MUN ETF 464288158 471 4,365 SH   SOLE   0 0 4,365
HERSHEY CO COM 427866108 467 2,681 SH   SOLE   0 0 2,681
ATLANTIC UN BANKSHARES CORP COM 04911A107 465 12,839 SH   SOLE   0 0 12,839
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 464 1,478 SH   SOLE   0 0 1,478
PPG INDS INC COM 693506107 455 2,681 SH   SOLE   0 0 2,681
KIMBERLY-CLARK CORP COM 494368103 448 3,350 SH   SOLE   0 0 3,350
BROADCOM INC COM 11135F101 440 923 SH   SOLE   0 0 923
CORNING INC COM 219350105 440 10,762 SH   SOLE   0 0 10,762
HUMANA INC COM 444859102 440 994 SH   SOLE   0 0 994
DELTA AIR LINES INC DEL COM NEW 247361702 436 10,086 SH   SOLE   0 0 10,086
JABIL INC COM 466313103 434 7,469 SH   SOLE   0 0 7,469
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 433 19,906 SH   SOLE   0 0 19,906
STRYKER CORPORATION COM 863667101 433 1,666 SH   SOLE   0 0 1,666
ZOETIS INC CL A 98978V103 432 2,316 SH   SOLE   0 0 2,316
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7,529 SH   SOLE   0 0 7,529
TEXAS INSTRS INC COM 882508104 429 2,231 SH   SOLE   0 0 2,231
ISHARES TR GLOBAL 100 ETF 464287572 428 6,022 SH   SOLE   0 0 6,022
ISHARES TR S&P SML 600 GWT 464287887 428 3,227 SH   SOLE   0 0 3,227
TEXTRON INC COM 883203101 428 6,219 SH   SOLE   0 0 6,219
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 422 2,801 SH   SOLE   0 0 2,801
CITIGROUP INC COM NEW 172967424 413 5,840 SH   SOLE   0 0 5,840
CLOROX CO DEL COM 189054109 404 2,244 SH   SOLE   0 0 2,244
FIDELITY NATL INFORMATION SV COM 31620M106 403 2,843 SH   SOLE   0 0 2,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 396 2,473 SH   SOLE   0 0 2,473
EVERSOURCE ENERGY COM 30040W108 392 4,881 SH   SOLE   0 0 4,881
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 392 4,335 SH   SOLE   0 0 4,335
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390 4,744 SH   SOLE   0 0 4,744
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 388 13,691 SH   SOLE   0 0 13,691
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 387 17,939 SH   SOLE   0 0 17,939
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 385 17,358 SH   SOLE   0 0 17,358
LINCOLN NATL CORP IND COM 534187109 384 6,103 SH   SOLE   0 0 6,103
SCIENCE APPLICATIONS INTL CO COM 808625107 375 4,273 SH   SOLE   0 0 4,273
DUPONT DE NEMOURS INC COM 26614N102 371 4,799 SH   SOLE   0 0 4,799
GENERAL MTRS CO COM 37045V100 366 6,179 SH   SOLE   0 0 6,179
MERCADOLIBRE INC COM 58733R102 366 235 SH   SOLE   0 0 235
GILEAD SCIENCES INC COM 375558103 359 5,220 SH   SOLE   0 0 5,220
PACCAR INC COM 693718108 347 3,893 SH   SOLE   0 0 3,893
COLGATE PALMOLIVE CO COM 194162103 342 4,208 SH   SOLE   0 0 4,208
VANGUARD WORLD FD ESG US STK ETF 921910733 340 4,251 SH   SOLE   0 0 4,251
SPDR SER TR S&P 600 SMCP VAL 78464A300 339 3,956 SH   SOLE   0 0 3,956
WILLIAMS COS INC COM 969457100 336 12,648 SH   SOLE   0 0 12,648
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 334 33,750 SH   SOLE   0 0 33,750
IMPERIAL OIL LTD COM NEW 453038408 333 10,927 SH   SOLE   0 0 10,927
UNILEVER PLC SPON ADR NEW 904767704 333 5,700 SH   SOLE   0 0 5,700
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 331 13,522 SH   SOLE   0 0 13,522
TJX COS INC NEW COM 872540109 329 4,886 SH   SOLE   0 0 4,886
ISHARES TR GL CLEAN ENE ETF 464288224 328 13,964 SH   SOLE   0 0 13,964
CADENCE DESIGN SYSTEM INC COM 127387108 321 2,344 SH   SOLE   0 0 2,344
PHILLIPS 66 COM 718546104 318 3,705 SH   SOLE   0 0 3,705
PIMCO ETF TR ACTIVE BD ETF 72201R775 318 2,863 SH   SOLE   0 0 2,863
VANGUARD INDEX FDS SML CP GRW ETF 922908595 315 1,087 SH   SOLE   0 0 1,087
SPLUNK INC COM 848637104 313 2,168 SH   SOLE   0 0 2,168
NEOGENOMICS INC COM NEW 64049M209 312 6,910 SH   SOLE   0 0 6,910
SCHWAB CHARLES CORP COM 808513105 311 4,268 SH   SOLE   0 0 4,268
CABLE ONE INC COM 12685J105 310 162 SH   SOLE   0 0 162
ADVANCED MICRO DEVICES INC COM 007903107 309 3,290 SH   SOLE   0 0 3,290
ILLINOIS TOOL WKS INC COM 452308109 308 1,378 SH   SOLE   0 0 1,378
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3,000 SH   SOLE   0 0 3,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 302 6,742 SH   SOLE   0 0 6,742
ISHARES TR MSCI USA MMENTM 46432F396 300 1,730 SH   SOLE   0 0 1,730
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 299 5,977 SH   SOLE   0 0 5,977
US BANCORP DEL COM NEW 902973304 290 5,083 SH   SOLE   0 0 5,083
ISHARES TR U.S. CNSM SV ETF 464287580 289 3,728 SH   SOLE   0 0 3,728
EQUIFAX INC COM 294429105 287 1,200 SH   SOLE   0 0 1,200
ISHARES TR GLOBAL TECH ETF 464287291 287 850 SH   SOLE   0 0 850
AMERIPRISE FINL INC COM 03076C106 286 1,149 SH   SOLE   0 0 1,149
DOW INC COM 260557103 286 4,515 SH   SOLE   0 0 4,515
ANTHEM INC COM 036752103 284 745 SH   SOLE   0 0 745
EDWARDS LIFESCIENCES CORP COM 28176E108 284 2,738 SH   SOLE   0 0 2,738
ISHARES TR MRGSTR MD CP VAL 464288406 280 4,362 SH   SOLE   0 0 4,362
ISHARES TR EXPANDED TECH 464287515 274 703 SH   SOLE   0 0 703
DELL TECHNOLOGIES INC CL C 24703L202 272 2,734 SH   SOLE   0 0 2,734
ALTRIA GROUP INC COM 02209S103 271 5,676 SH   SOLE   0 0 5,676
MODERNA INC COM 60770K107 271 1,155 SH   SOLE   0 0 1,155
BEST BUY INC COM 086516101 267 2,318 SH   SOLE   0 0 2,318
AXOS FINANCIAL INC COM 05465C100 265 5,712 SH   SOLE   0 0 5,712
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 264 7,200 SH   SOLE   0 0 7,200
WASTE MGMT INC DEL COM 94106L109 264 1,887 SH   SOLE   0 0 1,887
SANDY SPRING BANCORP INC COM 800363103 261 5,920 SH   SOLE   0 0 5,920
CARRIER GLOBAL CORPORATION COM 14448C104 260 5,355 SH   SOLE   0 0 5,355
MARATHON PETE CORP COM 56585A102 259 4,282 SH   SOLE   0 0 4,282
UNITED NAT FOODS INC COM 911163103 259 7,015 SH   SOLE   0 0 7,015
CHEMUNG FINL CORP COM 164024101 258 5,814 SH   SOLE   0 0 5,814
ISHARES TR S&P 500 VAL ETF 464287408 256 1,735 SH   SOLE   0 0 1,735
BGC PARTNERS INC CL A 05541T101 255 45,000 SH   SOLE   0 0 45,000
EVERGY INC COM 30034W106 251 4,153 SH   SOLE   0 0 4,153
ISHARES TR IBOXX INV CP ETF 464287242 251 1,869 SH   SOLE   0 0 1,869
SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 787 SH   SOLE   0 0 787
NEWMONT CORP COM 651639106 249 3,924 SH   SOLE   0 0 3,924
ALLIANCE DATA SYSTEMS CORP COM 018581108 242 2,320 SH   SOLE   0 0 2,320
CME GROUP INC COM 12572Q105 242 1,140 SH   SOLE   0 0 1,140
VANGUARD INDEX FDS SM CP VAL ETF 922908611 242 1,396 SH   SOLE   0 0 1,396
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 242 625 SH   SOLE   0 0 625
BOOKING HOLDINGS INC COM 09857L108 241 110 SH   SOLE   0 0 110
ISHARES TR BARCLAYS 7 10 YR 464287440 238 2,062 SH   SOLE   0 0 2,062
ACTIVISION BLIZZARD INC COM 00507V109 237 2,481 SH   SOLE   0 0 2,481
DUKE ENERGY CORP NEW COM NEW 26441C204 237 2,396 SH   SOLE   0 0 2,396
CHARTER COMMUNICATIONS INC N CL A 16119P108 235 326 SH   SOLE   0 0 326
PUBLIC STORAGE COM 74460D109 235 783 SH   SOLE   0 0 783
ROPER TECHNOLOGIES INC COM 776696106 235 499 SH   SOLE   0 0 499
YUM BRANDS INC COM 988498101 233 2,027 SH   SOLE   0 0 2,027
METLIFE INC COM 59156R108 232 3,870 SH   SOLE   0 0 3,870
MEDTRONIC PLC SHS G5960L103 231 1,860 SH   SOLE   0 0 1,860
VERTEX PHARMACEUTICALS INC COM 92532F100 229 1,134 SH   SOLE   0 0 1,134
HARTFORD FINL SVCS GROUP INC COM 416515104 228 3,678 SH   SOLE   0 0 3,678
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 228 788 SH   SOLE   0 0 788
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 227 10,195 SH   SOLE   0 0 10,195
NORFOLK SOUTHN CORP COM 655844108 227 857 SH   SOLE   0 0 857
WALGREENS BOOTS ALLIANCE INC COM 931427108 226 4,301 SH   SOLE   0 0 4,301
BP PLC SPONSORED ADR 055622104 224 8,486 SH   SOLE   0 0 8,486
ISHARES TR MORNINGSTAR VALU 464288109 221 3,428 SH   SOLE   0 0 3,428
ISHARES TR US INDUSTRIALS 464287754 220 1,984 SH   SOLE   0 0 1,984
ISHARES TR U.S. MED DVC ETF 464288810 220 608 SH   SOLE   0 0 608
FISERV INC COM 337738108 219 2,053 SH   SOLE   0 0 2,053
APPLIED MATLS INC COM 038222105 217 1,523 SH   SOLE   0 0 1,523
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 214 12,449 SH   SOLE   0 0 12,449
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 214 2,060 SH   SOLE   0 0 2,060
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213 2,432 SH   SOLE   0 0 2,432
INGERSOLL RAND INC COM 45687V106 211 4,320 SH   SOLE   0 0 4,320
AMPHENOL CORP NEW CL A 032095101 205 2,994 SH   SOLE   0 0 2,994
WP CAREY INC COM 92936U109 204 2,738 SH   SOLE   0 0 2,738
WILLIS TOWERS WATSON PLC LTD SHS G96629103 204 885 SH   SOLE   0 0 885
GLOBAL PMTS INC COM 37940X102 203 1,084 SH   SOLE   0 0 1,084
UNITED PARCEL SERVICE INC CL B 911312106 203 978 SH   SOLE   0 0 978
SAP SE SPON ADR 803054204 201 1,429 SH   SOLE   0 0 1,429
VERISK ANALYTICS INC COM 92345Y106 199 1,138 SH   SOLE   0 0 1,138
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,188 SH   SOLE   0 0 1,188
ROCKWELL AUTOMATION INC COM 773903109 197 689 SH   SOLE   0 0 689
SKYWORKS SOLUTIONS INC COM 83088M102 197 1,029 SH   SOLE   0 0 1,029
CONOCOPHILLIPS COM 20825C104 195 3,208 SH   SOLE   0 0 3,208
OTIS WORLDWIDE CORP COM 68902V107 195 2,388 SH   SOLE   0 0 2,388
EATON CORP PLC SHS G29183103 194 1,310 SH   SOLE   0 0 1,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 193 1,371 SH   SOLE   0 0 1,371
CORTEVA INC COM 22052L104 192 4,326 SH   SOLE   0 0 4,326
CROWN CASTLE INTL CORP NEW COM 22822V101 192 984 SH   SOLE   0 0 984
ISHARES TR EXPND TEC SC ETF 464287549 191 473 SH   SOLE   0 0 473
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 191 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 191 967 SH   SOLE   0 0 967
ROBLOX CORP CL A 771049103 191 2,118 SH   SOLE   0 0 2,118
VIATRIS INC COM 92556V106 190 13,293 SH   SOLE   0 0 13,293
DOCUSIGN INC COM 256163106 188 674 SH   SOLE   0 0 674
ALLSTATE CORP COM 020002101 187 1,434 SH   SOLE   0 0 1,434
M & T BK CORP COM 55261F104 187 1,289 SH   SOLE   0 0 1,289
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 185 2,589 SH   SOLE   0 0 2,589
BAXTER INTL INC COM 071813109 184 2,282 SH   SOLE   0 0 2,282
ISHARES TR CORE HIGH DV ETF 46429B663 183 1,900 SH   SOLE   0 0 1,900
ANSYS INC COM 03662Q105 182 524 SH   SOLE   0 0 524
AVERY DENNISON CORP COM 053611109 181 859 SH   SOLE   0 0 859
BECTON DICKINSON & CO COM 075887109 175 720 SH   SOLE   0 0 720
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 1,456 SH   SOLE   0 0 1,456
ISHARES TR US HLTHCARE ETF 464287762 173 635 SH   SOLE   0 0 635
DIAGEO PLC SPON ADR NEW 25243Q205 172 895 SH   SOLE   0 0 895
LINDE PLC SHS G5494J103 171 590 SH   SOLE   0 0 590
CANADIAN NATL RY CO COM 136375102 169 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 169 3,818 SH   SOLE   0 0 3,818
MOTOROLA SOLUTIONS INC COM NEW 620076307 169 780 SH   SOLE   0 0 780
UNITED AIRLS HLDGS INC COM 910047109 169 3,237 SH   SOLE   0 0 3,237
HUNTSMAN CORP COM 447011107 167 6,300 SH   SOLE   0 0 6,300
WISDOMTREE TR US MIDCAP DIVID 97717W505 167 3,986 SH   SOLE   0 0 3,986
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 166 1,380 SH   SOLE   0 0 1,380
ILLUMINA INC COM 452327109 165 349 SH   SOLE   0 0 349
CROWDSTRIKE HLDGS INC CL A 22788C105 163 650 SH   SOLE   0 0 650
EXELON CORP COM 30161N101 162 3,659 SH   SOLE   0 0 3,659
SYNOPSYS INC COM 871607107 161 582 SH   SOLE   0 0 582
AON PLC SHS CL A G0403H108 159 668 SH   SOLE   0 0 668
MARSH & MCLENNAN COS INC COM 571748102 156 1,108 SH   SOLE   0 0 1,108
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 155 850 SH   SOLE   0 0 850
ASTRAZENECA PLC SPONSORED ADR 046353108 152 2,545 SH   SOLE   0 0 2,545
ISHARES TR CORE DIV GRWTH 46434V621 151 3,000 SH   SOLE   0 0 3,000
DEXCOM INC COM 252131107 150 352 SH   SOLE   0 0 352
KLA CORP COM NEW 482480100 150 463 SH   SOLE   0 0 463
VANGUARD WORLD FDS ENERGY ETF 92204A306 150 1,976 SH   SOLE   0 0 1,976
CAPITAL ONE FINL CORP COM 14040H105 149 962 SH   SOLE   0 0 962
SQUARE INC CL A 852234103 149 610 SH   SOLE   0 0 610
AMETEK INC COM 031100100 148 1,110 SH   SOLE   0 0 1,110
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 147 5,441 SH   SOLE   0 0 5,441
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 146 902 SH   SOLE   0 0 902
GENERAL MLS INC COM 370334104 145 2,376 SH   SOLE   0 0 2,376
ENTERPRISE PRODS PARTNERS L COM 293792107 143 5,919 SH   SOLE   0 0 5,919
LAM RESEARCH CORP COM 512807108 143 219 SH   SOLE   0 0 219
ISHARES INC MSCI ISRAEL ETF 464286632 142 2,032 SH   SOLE   0 0 2,032
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 142 2,780 SH   SOLE   0 0 2,780
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 140 2,348 SH   SOLE   0 0 2,348
TRAVELERS COMPANIES INC COM 89417E109 140 934 SH   SOLE   0 0 934
APARTMENT INCOME REIT CORP COM 03750L109 138 2,909 SH   SOLE   0 0 2,909
LPL FINL HLDGS INC COM 50212V100 137 1,017 SH   SOLE   0 0 1,017
WELLS FARGO CO NEW COM 949746101 137 3,034 SH   SOLE   0 0 3,034
FLEETCOR TECHNOLOGIES INC COM 339041105 135 526 SH   SOLE   0 0 526
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,400 SH   SOLE   0 0 3,400
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 135 2,139 SH   SOLE   0 0 2,139
JAMF HLDG CORP COM 47074L105 134 4,000 SH   SOLE   0 0 4,000
T-MOBILE US INC COM 872590104 132 910 SH   SOLE   0 0 910
FMC CORP COM NEW 302491303 130 1,204 SH   SOLE   0 0 1,204
L3HARRIS TECHNOLOGIES INC COM 502431109 130 602 SH   SOLE   0 0 602
AMERICAN EQTY INVT LIFE HLD COM 025676206 129 4,000 SH   SOLE   0 0 4,000
CAMPBELL SOUP CO COM 134429109 128 2,800 SH   SOLE   0 0 2,800
INTUIT COM 461202103 127 259 SH   SOLE   0 0 259
OREILLY AUTOMOTIVE INC COM 67103H107 127 225 SH   SOLE   0 0 225
AFLAC INC COM 001055102 123 2,295 SH   SOLE   0 0 2,295
ALIGN TECHNOLOGY INC COM 016255101 121 198 SH   SOLE   0 0 198
BOSTON SCIENTIFIC CORP COM 101137107 121 2,831 SH   SOLE   0 0 2,831
GENPACT LIMITED SHS G3922B107 121 2,658 SH   SOLE   0 0 2,658
ANALOG DEVICES INC COM 032654105 120 695 SH   SOLE   0 0 695
BLACKROCK ENHANCED EQUITY DI COM 09251A104 120 11,803 SH   SOLE   0 0 11,803
WISDOMTREE TR INTL LRGCAP DV 97717W794 120 2,440 SH   SOLE   0 0 2,440
WISDOMTREE TR US TOTAL DIVIDND 97717W109 118 1,000 SH   SOLE   0 0 1,000
EMERSON ELEC CO COM 291011104 117 1,212 SH   SOLE   0 0 1,212
PG&E CORP COM 69331C108 117 11,478 SH   SOLE   0 0 11,478
KKR & CO INC COM 48251W104 116 1,951 SH   SOLE   0 0 1,951
OKTA INC CL A 679295105 114 466 SH   SOLE   0 0 466
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 114 1,091 SH   SOLE   0 0 1,091
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 114 1,512 SH   SOLE   0 0 1,512
ATLASSIAN CORP PLC CL A G06242104 113 440 SH   SOLE   0 0 440
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 113 1,289 SH   SOLE   0 0 1,289
COMPASS DIVERSIFIED SH BEN INT 20451Q104 112 4,400 SH   SOLE   0 0 4,400
OCCIDENTAL PETE CORP COM 674599105 112 3,573 SH   SOLE   0 0 3,573
ASSURANT INC COM 04621X108 111 713 SH   SOLE   0 0 713
REPUBLIC SVCS INC COM 760759100 111 1,007 SH   SOLE   0 0 1,007
VIACOMCBS INC CL B 92556H206 111 2,452 SH   SOLE   0 0 2,452
NICE LTD SPONSORED ADR 653656108 110 446 SH   SOLE   0 0 446
VANGUARD WORLD FD ESG INTL STK ETF 921910725 110 1,720 SH   SOLE   0 0 1,720
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 109 1,500 SH   SOLE   0 0 1,500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109 2,705 SH   SOLE   0 0 2,705
PVH CORPORATION COM 693656100 108 1,000 SH   SOLE   0 0 1,000
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 108 5,000 SH   SOLE   0 0 5,000
CLOUDFLARE INC CL A COM 18915M107 106 1,000 SH   SOLE   0 0 1,000
EBAY INC. COM 278642103 106 1,515 SH   SOLE   0 0 1,515
BAIDU INC SPON ADR REP A 056752108 105 513 SH   SOLE   0 0 513
BERKLEY W R CORP COM 084423102 105 1,416 SH   SOLE   0 0 1,416
AMERICAN ELEC PWR CO INC COM 025537101 103 1,222 SH   SOLE   0 0 1,222
COHEN & STEERS INFRASTRUCTUR COM 19248A109 103 3,605 SH   SOLE   0 0 3,605
KEYSIGHT TECHNOLOGIES INC COM 49338L103 103 664 SH   SOLE   0 0 664
WESCO INTL INC COM 95082P105 103 1,000 SH   SOLE   0 0 1,000
NOVARTIS AG SPONSORED ADR 66987V109 102 1,123 SH   SOLE   0 0 1,123
ISHARES TR GRWT ALLOCAT ETF 464289867 101 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 100 2,677 SH   SOLE   0 0 2,677
OMNICELL COM COM 68213N109 100 663 SH   SOLE   0 0 663
INTEL CORP COM 458140100 0 34,500 SH Call SOLE   0 0 34,500