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
3M CO COM 88579Y101 2,810 17,545 SH   SOLE   0 0 17,545
ABBOTT LABS COM 002824100 13,081 120,193 SH   SOLE   0 0 120,193
ABBVIE INC COM 00287Y109 10,021 114,403 SH   SOLE   0 0 114,403
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 50 12,527 SH   SOLE   0 0 12,527
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 101 21,900 SH   SOLE   0 0 21,900
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 524 2,419 SH   SOLE   0 0 2,419
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 411 4,371 SH   SOLE   0 0 4,371
ABIOMED INC COM 003654100 279 1,006 SH   SOLE   0 0 1,006
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,362 50,277 SH   SOLE   0 0 50,277
ACTIVISION BLIZZARD INC COM 00507V109 510 6,298 SH   SOLE   0 0 6,298
ADMA BIOLOGICS INC COM 000899104 48 20,000 SH   SOLE   0 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,735 7,616 SH   SOLE   0 0 7,616
ADVANCED MICRO DEVICES INC COM 007903107 3,039 37,069 SH   SOLE   0 0 37,069
AFLAC INC COM 001055102 566 15,564 SH   SOLE   0 0 15,564
AGENUS INC COM NEW 00847G705 81 20,219 SH   SOLE   0 0 20,219
AGILENT TECHNOLOGIES INC COM 00846U101 3,712 36,774 SH   SOLE   0 0 36,774
AIR PRODS & CHEMS INC COM 009158106 6,768 22,722 SH   SOLE   0 0 22,722
ALEXION PHARMACEUTICALS INC COM 015351109 557 4,871 SH   SOLE   0 0 4,871
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,344 24,980 SH   SOLE   0 0 24,980
ALLEGION PLC ORD SHS G0176J109 1,338 13,531 SH   SOLE   0 0 13,531
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 626 23,150 SH   SOLE   0 0 23,150
ALLIANT ENERGY CORP COM 018802108 205 3,969 SH   SOLE   0 0 3,969
ALLSTATE CORP COM 020002101 849 9,021 SH   SOLE   0 0 9,021
ALPHABET INC CAP STK CL C 02079K107 10,705 7,284 SH   SOLE   0 0 7,284
ALPHABET INC CAP STK CL A 02079K305 17,848 12,178 SH   SOLE   0 0 12,178
ALPS ETF TR RIVERFRONT DYM 00162Q536 611 23,337 SH   SOLE   0 0 23,337
ALPS ETF TR SECTR DIV DOGS 00162Q858 236 6,245 SH   SOLE   0 0 6,245
ALPS ETF TR RIVRFRNT STR INC 00162Q783 725 29,577 SH   SOLE   0 0 29,577
ALPS ETF TR CLEAN ENERGY 00162Q460 1,053 18,994 SH   SOLE   0 0 18,994
ALPS ETF TR EQUAL SEC ETF 00162Q205 824 10,684 SH   SOLE   0 0 10,684
ALPS ETF TR MED BREAKTHGH 00162Q593 262 6,379 SH   SOLE   0 0 6,379
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,040 29,765 SH   SOLE   0 0 29,765
ALPS ETF TR ALERIAN MLP 00162Q452 791 39,599 SH   SOLE   0 0 39,599
ALPS ETF TR RIVERFRNT DYMC 00162Q528 896 25,610 SH   SOLE   0 0 25,610
ALTRIA GROUP INC COM 02209S103 2,562 66,307 SH   SOLE   0 0 66,307
AMARIN CORP PLC SPONS ADR NEW 023111206 323 76,800 SH   SOLE   0 0 76,800
AMAZON COM INC COM 023135106 73,025 23,192 SH   SOLE   0 0 23,192
AMERICAN AIRLS GROUP INC COM 02376R102 142 11,513 SH   SOLE   0 0 11,513
AMERICAN ELEC PWR CO INC COM 025537101 2,332 28,529 SH   SOLE   0 0 28,529
AMERICAN EXPRESS CO COM 025816109 2,622 26,157 SH   SOLE   0 0 26,157
AMERICAN FIN TR INC COM CLASS A 02607T109 342 54,551 SH   SOLE   0 0 54,551
AMERICAN TOWER CORP NEW COM 03027X100 4,335 17,932 SH   SOLE   0 0 17,932
AMERICAN WTR WKS CO INC NEW COM 030420103 653 4,509 SH   SOLE   0 0 4,509
AMERIPRISE FINL INC COM 03076C106 322 2,090 SH   SOLE   0 0 2,090
AMGEN INC COM 031162100 8,295 32,638 SH   SOLE   0 0 32,638
AMPHENOL CORP NEW CL A 032095101 5,243 48,426 SH   SOLE   0 0 48,426
ANALOG DEVICES INC COM 032654105 772 6,610 SH   SOLE   0 0 6,610
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 4,260 SH   SOLE   0 0 4,260
ANNALY CAPITAL MANAGEMENT IN COM 035710409 611 85,861 SH   SOLE   0 0 85,861
ANTERO MIDSTREAM CORP COM 03676B102 62 11,563 SH   SOLE   0 0 11,563
ANTHEM INC COM 036752103 1,247 4,642 SH   SOLE   0 0 4,642
AON PLC SHS CL A G0403H108 550 2,665 SH   SOLE   0 0 2,665
APOLLO COML REAL EST FIN INC COM 03762U105 145 16,097 SH   SOLE   0 0 16,097
APOLLO GLOBAL MGMT INC COM CL A 03768E105 279 6,237 SH   SOLE   0 0 6,237
APPLE INC COM 037833100 121,237 1,046,864 SH   SOLE   0 0 1,046,864
APPLIED MATLS INC COM 038222105 1,073 18,040 SH   SOLE   0 0 18,040
APTARGROUP INC COM 038336103 1,016 8,978 SH   SOLE   0 0 8,978
APTIV PLC SHS G6095L109 958 10,454 SH   SOLE   0 0 10,454
ARCH CAP GROUP LTD ORD G0450A105 347 11,868 SH   SOLE   0 0 11,868
ARCHER DANIELS MIDLAND CO COM 039483102 345 7,416 SH   SOLE   0 0 7,416
ARES CAPITAL CORP COM 04010L103 1,300 93,167 SH   SOLE   0 0 93,167
ARK ETF TR FINTECH INNOVA 00214Q708 588 14,841 SH   SOLE   0 0 14,841
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,902 17,509 SH   SOLE   0 0 17,509
ARK ETF TR INNOVATION ETF 00214Q104 4,540 49,350 SH   SOLE   0 0 49,350
ARK ETF TR GENOMIC REV ETF 00214Q302 2,095 32,883 SH   SOLE   0 0 32,883
ARMADA HOFFLER PPTYS INC COM 04208T108 93 10,000 SH   SOLE   0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 264 6,120 SH   SOLE   0 0 6,120
ASSURANT INC COM 04621X108 1,135 9,359 SH   SOLE   0 0 9,359
ASTRAZENECA PLC SPONSORED ADR 046353108 567 10,340 SH   SOLE   0 0 10,340
AT&T INC COM 00206R102 13,743 482,051 SH   SOLE   0 0 482,051
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 298 4,889 SH   SOLE   0 0 4,889
AUTODESK INC COM 052769106 203 879 SH   SOLE   0 0 879
AUTOMATIC DATA PROCESSING IN COM 053015103 6,434 46,128 SH   SOLE   0 0 46,128
AXON ENTERPRISE INC COM 05464C101 218 2,409 SH   SOLE   0 0 2,409
B & G FOODS INC NEW COM 05508R106 207 7,441 SH   SOLE   0 0 7,441
BANK NEW YORK MELLON CORP COM 064058100 783 22,814 SH   SOLE   0 0 22,814
BARRICK GOLD CORP COM 067901108 369 13,114 SH   SOLE   0 0 13,114
BAXTER INTL INC COM 071813109 475 5,900 SH   SOLE   0 0 5,900
BECTON DICKINSON & CO COM 075887109 2,625 11,281 SH   SOLE   0 0 11,281
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,056 51,923 SH   SOLE   0 0 51,923
BEST BUY INC COM 086516101 333 2,991 SH   SOLE   0 0 2,991
BEYOND MEAT INC COM 08862E109 310 1,869 SH   SOLE   0 0 1,869
BIOGEN INC COM 09062X103 1,364 4,809 SH   SOLE   0 0 4,809
BK OF AMERICA CORP COM 060505104 5,362 222,590 SH   SOLE   0 0 222,590
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,010 64,482 SH   SOLE   0 0 64,482
BLACKROCK CORPOR HI YLD FD I COM 09255P107 305 28,598 SH   SOLE   0 0 28,598
BLACKROCK CR ALLOCATION INCO COM 092508100 364 25,613 SH   SOLE   0 0 25,613
BLACKROCK ENHANCED EQUITY DI COM 09251A104 698 95,478 SH   SOLE   0 0 95,478
BLACKROCK ENHANCED GLOBAL DI COM 092501105 108 11,319 SH   SOLE   0 0 11,319
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 55 10,362 SH   SOLE   0 0 10,362
BLACKROCK HEALTH SCIENCES TR COM 09250W107 270 6,310 SH   SOLE   0 0 6,310
BLACKROCK INC COM 09247X101 643 1,140 SH   SOLE   0 0 1,140
BLACKROCK MULTI-SECTOR INC T COM 09258A107 668 42,309 SH   SOLE   0 0 42,309
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 721 28,854 SH   SOLE   0 0 28,854
BLACKROCK MUNI INTER DR FD I COM 09253X102 179 12,760 SH   SOLE   0 0 12,760
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 632 45,233 SH   SOLE   0 0 45,233
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 205 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 228 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 100 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 195 13,544 SH   SOLE   0 0 13,544
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 184 12,786 SH   SOLE   0 0 12,786
BLACKROCK RES & COMMODITIES SHS 09257A108 3,643 612,271 SH   SOLE   0 0 612,271
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 994 38,349 SH   SOLE   0 0 38,349
BLACKSTONE GROUP INC COM CL A 09260D107 3,990 76,438 SH   SOLE   0 0 76,438
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 135 10,000 SH   SOLE   0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 146 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 207 25,000 SH   SOLE   0 0 25,000
BOEING CO COM 097023105 5,485 33,189 SH   SOLE   0 0 33,189
BOOKING HOLDINGS INC COM 09857L108 807 472 SH   SOLE   0 0 472
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,642 19,792 SH   SOLE   0 0 19,792
BOSTON SCIENTIFIC CORP COM 101137107 258 6,743 SH   SOLE   0 0 6,743
BOULDER GROWTH & INCOME FD I COM 101507101 292 29,194 SH   SOLE   0 0 29,194
BP PLC SPONSORED ADR 055622104 1,316 75,348 SH   SOLE   0 0 75,348
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 23 10,024 SH   SOLE   0 0 10,024
BRISTOL-MYERS SQUIBB CO COM 110122108 14,603 242,206 SH   SOLE   0 0 242,206
BROADCOM INC COM 11135F101 4,029 11,058 SH   SOLE   0 0 11,058
BROADMARK RLTY CAP INC COM 11135B100 106 10,707 SH   SOLE   0 0 10,707
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,309 9,914 SH   SOLE   0 0 9,914
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 218 13,223 SH   SOLE   0 0 13,223
BROWN FORMAN CORP CL B 115637209 3,647 48,417 SH   SOLE   0 0 48,417
BUILDERS FIRSTSOURCE INC COM 12008R107 257 7,872 SH   SOLE   0 0 7,872
BUSINESS FIRST BANCSHARES IN COM 12326C105 292 19,450 SH   SOLE   0 0 19,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 226 2,208 SH   SOLE   0 0 2,208
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,657 141,885 SH   SOLE   0 0 141,885
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 224 20,330 SH   SOLE   0 0 20,330
CALAMOS GBL DYN INCOME FUND COM 12811L107 98 12,065 SH   SOLE   0 0 12,065
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 4,789 355,772 SH   SOLE   0 0 355,772
CANADIAN NATL RY CO COM 136375102 457 4,294 SH   SOLE   0 0 4,294
CANADIAN PAC RY LTD COM 13645T100 1,039 3,412 SH   SOLE   0 0 3,412
CANOPY GROWTH CORP COM 138035100 546 38,115 SH   SOLE   0 0 38,115
CAPITAL ONE FINL CORP COM 14040H105 554 7,716 SH   SOLE   0 0 7,716
CARDINAL HEALTH INC COM 14149Y108 467 9,948 SH   SOLE   0 0 9,948
CARMAX INC COM 143130102 341 3,714 SH   SOLE   0 0 3,714
CARNIVAL CORP UNIT 99/99/9999 143658300 602 39,687 SH   SOLE   0 0 39,687
CARPARTS COM INC COM 14427M107 162 15,000 SH   SOLE   0 0 15,000
CARRIER GLOBAL CORPORATION COM 14448C104 778 25,484 SH   SOLE   0 0 25,484
CASEYS GEN STORES INC COM 147528103 1,509 8,492 SH   SOLE   0 0 8,492
CASSAVA SCIENCES INC COM 14817C107 281 24,433 SH   SOLE   0 0 24,433
CATERPILLAR INC DEL COM 149123101 1,985 13,310 SH   SOLE   0 0 13,310
CBRE GROUP INC CL A 12504L109 530 11,274 SH   SOLE   0 0 11,274
CDW CORP COM 12514G108 1,203 10,062 SH   SOLE   0 0 10,062
CEDAR FAIR L P DEPOSITRY UNIT 150185106 656 23,365 SH   SOLE   0 0 23,365
CHARLES RIV LABS INTL INC COM 159864107 472 2,083 SH   SOLE   0 0 2,083
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 508 SH   SOLE   0 0 508
CHENIERE ENERGY INC COM NEW 16411R208 243 5,245 SH   SOLE   0 0 5,245
CHEVRON CORP NEW COM 166764100 3,418 47,465 SH   SOLE   0 0 47,465
CHEWY INC CL A 16679L109 722 13,163 SH   SOLE   0 0 13,163
CHIMERA INVT CORP COM NEW 16934Q208 193 23,583 SH   SOLE   0 0 23,583
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,693 2,165 SH   SOLE   0 0 2,165
CHUBB LIMITED COM H1467J104 513 4,421 SH   SOLE   0 0 4,421
CHURCH & DWIGHT INC COM 171340102 400 4,273 SH   SOLE   0 0 4,273
CHURCHILL DOWNS INC COM 171484108 257 1,569 SH   SOLE   0 0 1,569
CIGNA CORP NEW COM 125523100 760 4,488 SH   SOLE   0 0 4,488
CINCINNATI FINL CORP COM 172062101 241 3,092 SH   SOLE   0 0 3,092
CISCO SYS INC COM 17275R102 6,070 154,098 SH   SOLE   0 0 154,098
CITIGROUP INC COM NEW 172967424 1,271 29,477 SH   SOLE   0 0 29,477
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 157 14,237 SH   SOLE   0 0 14,237
CLEVELAND-CLIFFS INC NEW COM 185899101 228 35,469 SH   SOLE   0 0 35,469
CLOROX CO DEL COM 189054109 1,575 7,495 SH   SOLE   0 0 7,495
CME GROUP INC COM 12572Q105 253 1,511 SH   SOLE   0 0 1,511
COCA COLA CO COM 191216100 5,226 105,851 SH   SOLE   0 0 105,851
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 228 3,285 SH   SOLE   0 0 3,285
COHEN & STEERS QUALITY INCOM COM 19247L106 349 31,373 SH   SOLE   0 0 31,373
COHEN & STEERS REIT & PFD &I COM 19247X100 320 15,846 SH   SOLE   0 0 15,846
COLGATE PALMOLIVE CO COM 194162103 1,002 12,984 SH   SOLE   0 0 12,984
COMCAST CORP NEW CL A 20030N101 2,685 58,040 SH   SOLE   0 0 58,040
COMMERCE BANCSHARES INC COM 200525103 3,659 65,007 SH   SOLE   0 0 65,007
COMMERCIAL METALS CO COM 201723103 1,145 57,285 SH   SOLE   0 0 57,285
CONOCOPHILLIPS COM 20825C104 638 19,440 SH   SOLE   0 0 19,440
CONSOLIDATED EDISON INC COM 209115104 389 4,998 SH   SOLE   0 0 4,998
CONSTELLATION BRANDS INC CL A 21036P108 858 4,526 SH   SOLE   0 0 4,526
CORESITE RLTY CORP COM 21870Q105 434 3,654 SH   SOLE   0 0 3,654
CORNING INC COM 219350105 314 9,688 SH   SOLE   0 0 9,688
CORTEVA INC COM 22052L104 233 8,075 SH   SOLE   0 0 8,075
COSTCO WHSL CORP NEW COM 22160K105 10,987 30,949 SH   SOLE   0 0 30,949
CPI AEROSTRUCTURES INC COM NEW 125919308 51 19,000 SH   SOLE   0 0 19,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 322 2,809 SH   SOLE   0 0 2,809
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 32 14,952 SH   SOLE   0 0 14,952
CRESCENT PT ENERGY CORP COM 22576C101 12 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 296 3,535 SH   SOLE   0 0 3,535
CRONOS GROUP INC COM 22717L101 70 13,877 SH   SOLE   0 0 13,877
CROWDSTRIKE HLDGS INC CL A 22788C105 2,252 16,403 SH   SOLE   0 0 16,403
CROWN CASTLE INTL CORP NEW COM 22822V101 886 5,318 SH   SOLE   0 0 5,318
CSX CORP COM 126408103 1,012 13,026 SH   SOLE   0 0 13,026
CUMMINS INC COM 231021106 583 2,759 SH   SOLE   0 0 2,759
CVS HEALTH CORP COM 126650100 4,217 72,213 SH   SOLE   0 0 72,213
D R HORTON INC COM 23331A109 237 3,133 SH   SOLE   0 0 3,133
DANAHER CORPORATION COM 235851102 694 3,221 SH   SOLE   0 0 3,221
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,208 47,891 SH   SOLE   0 0 47,891
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,117 43,320 SH   SOLE   0 0 43,320
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,296 68,041 SH   SOLE   0 0 68,041
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 419 20,940 SH   SOLE   0 0 20,940
DBX ETF TR XTRACK USD HIGH 233051432 693 14,397 SH   SOLE   0 0 14,397
DEERE & CO COM 244199105 1,011 4,563 SH   SOLE   0 0 4,563
DELL TECHNOLOGIES INC CL C 24703L202 257 3,797 SH   SOLE   0 0 3,797
DELTA AIR LINES INC DEL COM NEW 247361702 1,162 37,993 SH   SOLE   0 0 37,993
DEXCOM INC COM 252131107 467 1,132 SH   SOLE   0 0 1,132
DIAGEO PLC SPON ADR NEW 25243Q205 823 5,981 SH   SOLE   0 0 5,981
DIAMONDBACK ENERGY INC COM 25278X109 635 21,066 SH   SOLE   0 0 21,066
DIGITAL RLTY TR INC COM 253868103 3,801 25,900 SH   SOLE   0 0 25,900
DISCOVER FINL SVCS COM 254709108 471 8,150 SH   SOLE   0 0 8,150
DISNEY WALT CO COM DISNEY 254687106 13,378 107,818 SH   SOLE   0 0 107,818
DNP SELECT INCOME FD INC COM 23325P104 267 26,585 SH   SOLE   0 0 26,585
DOCUSIGN INC COM 256163106 1,407 6,539 SH   SOLE   0 0 6,539
DOLLAR GEN CORP NEW COM 256677105 1,367 6,523 SH   SOLE   0 0 6,523
DOLLAR TREE INC COM 256746108 826 9,044 SH   SOLE   0 0 9,044
DOMINION ENERGY INC COM 25746U109 5,424 68,717 SH   SOLE   0 0 68,717
DOUBLELINE INCOME SOLUTIONS COM 258622109 342 21,363 SH   SOLE   0 0 21,363
DOVER CORP COM 260003108 1,359 12,539 SH   SOLE   0 0 12,539
DOW INC COM 260557103 907 19,269 SH   SOLE   0 0 19,269
DRAFTKINGS INC COM CL A 26142R104 927 15,750 SH   SOLE   0 0 15,750
DUKE ENERGY CORP NEW COM NEW 26441C204 4,980 56,235 SH   SOLE   0 0 56,235
DUPONT DE NEMOURS INC COM 26614N102 438 7,893 SH   SOLE   0 0 7,893
EASTMAN CHEM CO COM 277432100 214 2,742 SH   SOLE   0 0 2,742
EATON CORP PLC SHS G29183103 2,607 25,548 SH   SOLE   0 0 25,548
EATON VANCE ENH EQTY INC FD COM 278277108 1,614 87,455 SH   SOLE   0 0 87,455
EATON VANCE ENHANCED EQ INC COM 278274105 503 34,351 SH   SOLE   0 0 34,351
EATON VANCE MUN INCOME 2028 SHS 27829U105 899 42,700 SH   SOLE   0 0 42,700
EATON VANCE RISK MNGD DIV EQ COM 27829G106 179 18,700 SH   SOLE   0 0 18,700
EATON VANCE SR FLTNG RTE TR COM 27828Q105 215 18,512 SH   SOLE   0 0 18,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,507 634,859 SH   SOLE   0 0 634,859
EATON VANCE TAX MNGED BUY WR COM 27828X100 377 27,669 SH   SOLE   0 0 27,669
EATON VANCE TAX-MANAGED GLOB COM 27829F108 177 24,031 SH   SOLE   0 0 24,031
EATON VANCE TX ADV GLB DIV O COM 27828U106 421 20,242 SH   SOLE   0 0 20,242
EATON VANCE TX ADV GLBL DIV COM 27828S101 312 20,993 SH   SOLE   0 0 20,993
EATON VANCE TX MGD DIV EQ IN COM 27828N102 586 53,831 SH   SOLE   0 0 53,831
EATON VANCE TX MNG BY WRT OP COM 27828Y108 1,113 80,473 SH   SOLE   0 0 80,473
EATON VANCE TXMGD GL BUYWR O COM 27829C105 533 62,451 SH   SOLE   0 0 62,451
EBAY INC. COM 278642103 272 5,218 SH   SOLE   0 0 5,218
ECOLAB INC COM 278865100 2,179 10,901 SH   SOLE   0 0 10,901
EDWARDS LIFESCIENCES CORP COM 28176E108 863 10,816 SH   SOLE   0 0 10,816
ELECTRONIC ARTS INC COM 285512109 518 3,975 SH   SOLE   0 0 3,975
EMERSON ELEC CO COM 291011104 1,353 20,633 SH   SOLE   0 0 20,633
ENBRIDGE INC COM 29250N105 734 25,125 SH   SOLE   0 0 25,125
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,280 605,210 SH   SOLE   0 0 605,210
ENPHASE ENERGY INC COM 29355A107 771 9,334 SH   SOLE   0 0 9,334
ENTERGY CORP NEW COM 29364G103 355 3,602 SH   SOLE   0 0 3,602
ENTERPRISE PRODS PARTNERS L COM 293792107 2,136 135,304 SH   SOLE   0 0 135,304
EQUINIX INC COM 29444U700 2,359 3,102 SH   SOLE   0 0 3,102
ESSENTIAL UTILS INC COM 29670G102 267 6,639 SH   SOLE   0 0 6,639
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,079 23,194 SH   SOLE   0 0 23,194
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 557 10,230 SH   SOLE   0 0 10,230
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,221 405,504 SH   SOLE   0 0 405,504
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 242 8,950 SH   SOLE   0 0 8,950
ETF SER SOLUTIONS NETLEASE CORP 26922A248 450 19,643 SH   SOLE   0 0 19,643
ETF SER SOLUTIONS US GLB JETS 26922A842 545 32,234 SH   SOLE   0 0 32,234
ETSY INC COM 29786A106 271 2,229 SH   SOLE   0 0 2,229
EVERSOURCE ENERGY COM 30040W108 741 8,865 SH   SOLE   0 0 8,865
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,083 22,483 SH   SOLE   0 0 22,483
EXELIXIS INC COM 30161Q104 215 8,812 SH   SOLE   0 0 8,812
EXELON CORP COM 30161N101 423 11,822 SH   SOLE   0 0 11,822
EXXON MOBIL CORP COM 30231G102 5,505 160,361 SH   SOLE   0 0 160,361
F N B CORP COM 302520101 102 15,115 SH   SOLE   0 0 15,115
FACEBOOK INC CL A 30303M102 24,833 94,819 SH   SOLE   0 0 94,819
FACTSET RESH SYS INC COM 303075105 577 1,723 SH   SOLE   0 0 1,723
FASTENAL CO COM 311900104 516 11,446 SH   SOLE   0 0 11,446
FASTLY INC CL A 31188V100 401 4,281 SH   SOLE   0 0 4,281
FEDERATED HERMES INC CL B 314211103 647 30,056 SH   SOLE   0 0 30,056
FEDEX CORP COM 31428X106 2,930 11,649 SH   SOLE   0 0 11,649
FERRARI N V COM N3167Y103 397 2,153 SH   SOLE   0 0 2,153
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 291 671 SH   SOLE   0 0 671
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 293 3,185 SH   SOLE   0 0 3,185
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 271 4,365 SH   SOLE   0 0 4,365
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 200 3,652 SH   SOLE   0 0 3,652
FIDELITY NATL INFORMATION SV COM 31620M106 1,342 9,112 SH   SOLE   0 0 9,112
FIFTH THIRD BANCORP COM 316773100 398 18,657 SH   SOLE   0 0 18,657
FIRST CTZNS BANCSHARES INC N CL A 31946M103 335 1,050 SH   SOLE   0 0 1,050
FIRST HORIZON NATL CORP COM 320517105 114 12,057 SH   SOLE   0 0 12,057
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 690 20,174 SH   SOLE   0 0 20,174
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 378 7,312 SH   SOLE   0 0 7,312
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,900 91,975 SH   SOLE   0 0 91,975
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,472 73,084 SH   SOLE   0 0 73,084
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 392 6,460 SH   SOLE   0 0 6,460
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,121 92,100 SH   SOLE   0 0 92,100
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 414 7,310 SH   SOLE   0 0 7,310
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 10,682 557,213 SH   SOLE   0 0 557,213
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 301 7,080 SH   SOLE   0 0 7,080
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 3,529 65,971 SH   SOLE   0 0 65,971
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 446 4,617 SH   SOLE   0 0 4,617
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 754 12,477 SH   SOLE   0 0 12,477
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 711 20,426 SH   SOLE   0 0 20,426
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 436 4,797 SH   SOLE   0 0 4,797
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 404 4,268 SH   SOLE   0 0 4,268
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 852 17,714 SH   SOLE   0 0 17,714
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 449 7,588 SH   SOLE   0 0 7,588
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 221 12,412 SH   SOLE   0 0 12,412
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 757 20,173 SH   SOLE   0 0 20,173
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,867 163,930 SH   SOLE   0 0 163,930
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 959 22,529 SH   SOLE   0 0 22,529
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 201 10,558 SH   SOLE   0 0 10,558
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 778 16,919 SH   SOLE   0 0 16,919
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 864 26,386 SH   SOLE   0 0 26,386
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,923 181,991 SH   SOLE   0 0 181,991
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 184 13,682 SH   SOLE   0 0 13,682
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,643 204,391 SH   SOLE   0 0 204,391
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,709 30,312 SH   SOLE   0 0 30,312
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 873 21,650 SH   SOLE   0 0 21,650
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 18,586 293,749 SH   SOLE   0 0 293,749
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6,596 150,651 SH   SOLE   0 0 150,651
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,981 116,688 SH   SOLE   0 0 116,688
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,516 164,787 SH   SOLE   0 0 164,787
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,360 8,648 SH   SOLE   0 0 8,648
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 305 11,641 SH   SOLE   0 0 11,641
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,311 151,027 SH   SOLE   0 0 151,027
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 744 15,948 SH   SOLE   0 0 15,948
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 831 13,146 SH   SOLE   0 0 13,146
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,043 15,815 SH   SOLE   0 0 15,815
FIRST TR MORNINGSTAR DIVID L SHS 336917109 777 29,817 SH   SOLE   0 0 29,817
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,579 18,282 SH   SOLE   0 0 18,282
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,073 17,684 SH   SOLE   0 0 17,684
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 335 5,794 SH   SOLE   0 0 5,794
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,981 444,394 SH   SOLE   0 0 444,394
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,379 16,418 SH   SOLE   0 0 16,418
FIRSTENERGY CORP COM 337932107 476 16,572 SH   SOLE   0 0 16,572
FISERV INC COM 337738108 765 7,427 SH   SOLE   0 0 7,427
FITBIT INC CL A 33812L102 72 10,351 SH   SOLE   0 0 10,351
FORD MTR CO DEL COM 345370860 2,382 357,691 SH   SOLE   0 0 357,691
FORTINET INC COM 34959E109 268 2,273 SH   SOLE   0 0 2,273
FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 3,808 SH   SOLE   0 0 3,808
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 226 2,360 SH   SOLE   0 0 2,360
FRANKLIN LTD DURATION INCOME COM 35472T101 467 54,748 SH   SOLE   0 0 54,748
FRANKLIN RESOURCES INC COM 354613101 1,130 55,524 SH   SOLE   0 0 55,524
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 242 8,695 SH   SOLE   0 0 8,695
FRANKLIN UNVL TR SH BEN INT 355145103 129 18,900 SH   SOLE   0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 171 10,942 SH   SOLE   0 0 10,942
FS KKR CAP CORP II COM 35952V303 8,887 604,164 SH   SOLE   0 0 604,164
FS KKR CAPITAL CORP COM 302635206 913 57,583 SH   SOLE   0 0 57,583
GABELLI DIVID & INCOME TR COM 36242H104 303 16,532 SH   SOLE   0 0 16,532
GABELLI EQUITY TR INC COM 362397101 928 182,306 SH   SOLE   0 0 182,306
GALECTIN THERAPEUTICS INC COM NEW 363225202 111 41,450 SH   SOLE   0 0 41,450
GALLAGHER ARTHUR J & CO COM 363576109 5,229 49,521 SH   SOLE   0 0 49,521
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 212 62,140 SH   SOLE   0 0 62,140
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 70 14,200 SH   SOLE   0 0 14,200
GAP INC COM 364760108 232 13,594 SH   SOLE   0 0 13,594
GEE GROUP INC COM 36165A102 70 70,126 SH   SOLE   0 0 70,126
GENERAC HLDGS INC COM 368736104 250 1,293 SH   SOLE   0 0 1,293
GENERAL AMERN INVS INC COM 368802104 281 8,290 SH   SOLE   0 0 8,290
GENERAL DYNAMICS CORP COM 369550108 1,209 8,733 SH   SOLE   0 0 8,733
GENERAL ELECTRIC CO COM 369604103 789 126,662 SH   SOLE   0 0 126,662
GENERAL MLS INC COM 370334104 1,354 21,959 SH   SOLE   0 0 21,959
GENERAL MTRS CO COM 37045V100 363 12,271 SH   SOLE   0 0 12,271
GENUINE PARTS CO COM 372460105 404 4,247 SH   SOLE   0 0 4,247
GENWORTH FINL INC COM CL A 37247D106 61 18,298 SH   SOLE   0 0 18,298
GERDAU SA SPON ADR REP PFD 373737105 375 101,300 SH   SOLE   0 0 101,300
GILEAD SCIENCES INC COM 375558103 5,902 93,404 SH   SOLE   0 0 93,404
GLACIER BANCORP INC NEW COM 37637Q105 780 24,346 SH   SOLE   0 0 24,346
GLADSTONE INVT CORP COM 376546107 200 21,932 SH   SOLE   0 0 21,932
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 750 19,933 SH   SOLE   0 0 19,933
GLOBAL PMTS INC COM 37940X102 627 3,530 SH   SOLE   0 0 3,530
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,250 52,315 SH   SOLE   0 0 52,315
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,038 94,504 SH   SOLE   0 0 94,504
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,740 49,655 SH   SOLE   0 0 49,655
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 838 30,855 SH   SOLE   0 0 30,855
GLOBAL X FDS US INFR DEV ETF 37954Y673 189 11,234 SH   SOLE   0 0 11,234
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 601 21,571 SH   SOLE   0 0 21,571
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 450 19,135 SH   SOLE   0 0 19,135
GLOBAL X FDS INTERNET OF THNG 37954Y780 804 30,678 SH   SOLE   0 0 30,678
GLOBAL X FDS FINTECH ETF 37954Y814 1,267 33,373 SH   SOLE   0 0 33,373
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,449 95,859 SH   SOLE   0 0 95,859
GLOBAL X FDS MILL THEMC ETF 37954Y764 828 26,519 SH   SOLE   0 0 26,519
GLOBAL X FDS US PFD ETF 37954Y657 435 17,575 SH   SOLE   0 0 17,575
GLOBAL X FDS S&P 500 COVERED 37954Y475 312 6,983 SH   SOLE   0 0 6,983
GLOBAL X FDS GLB X SUPERDIV 37950E549 297 27,580 SH   SOLE   0 0 27,580
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 11,211 111,633 SH   SOLE   0 0 111,633
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 352 5,166 SH   SOLE   0 0 5,166
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 7,725 235,580 SH   SOLE   0 0 235,580
GOLDMAN SACHS GROUP INC COM 38141G104 817 4,067 SH   SOLE   0 0 4,067
GOODYEAR TIRE & RUBR CO COM 382550101 969 126,328 SH   SOLE   0 0 126,328
GRACO INC COM 384109104 423 6,900 SH   SOLE   0 0 6,900
GRAINGER W W INC COM 384802104 390 1,094 SH   SOLE   0 0 1,094
GREAT PANTHER MNG LTD COM 39115V101 40 45,400 SH   SOLE   0 0 45,400
GROCERY OUTLET HLDG CORP COM 39874R101 474 12,050 SH   SOLE   0 0 12,050
GROWGENERATION CORP COM 39986L109 438 27,400 SH   SOLE   0 0 27,400
GUARDANT HEALTH INC COM 40131M109 269 2,403 SH   SOLE   0 0 2,403
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 480 20,365 SH   SOLE   0 0 20,365
GW PHARMACEUTICALS PLC ADS 36197T103 202 2,074 SH   SOLE   0 0 2,074
HANCOCK JOHN INVS TR COM 410142103 1,438 90,854 SH   SOLE   0 0 90,854
HANCOCK JOHN PFD INCOME FD I COM 41021P103 720 45,087 SH   SOLE   0 0 45,087
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,443 115,913 SH   SOLE   0 0 115,913
HANNON ARMSTRONG SUST INFR C COM 41068X100 355 8,400 SH   SOLE   0 0 8,400
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 57 10,900 SH   SOLE   0 0 10,900
HEICO CORP NEW COM 422806109 4,048 38,675 SH   SOLE   0 0 38,675
HENRY JACK & ASSOC INC COM 426281101 1,317 8,100 SH   SOLE   0 0 8,100
HERCULES CAPITAL INC COM 427096508 283 24,430 SH   SOLE   0 0 24,430
HERSHEY CO COM 427866108 507 3,536 SH   SOLE   0 0 3,536
HOLOGIC INC COM 436440101 289 4,345 SH   SOLE   0 0 4,345
HOME DEPOT INC COM 437076102 24,872 89,561 SH   SOLE   0 0 89,561
HONEYWELL INTL INC COM 438516106 7,657 46,518 SH   SOLE   0 0 46,518
HORIZON THERAPEUTICS PUB L SHS G46188101 748 9,628 SH   SOLE   0 0 9,628
HOWMET AEROSPACE INC COM 443201108 256 15,292 SH   SOLE   0 0 15,292
HP INC COM 40434L105 369 19,442 SH   SOLE   0 0 19,442
HUMANA INC COM 444859102 209 505 SH   SOLE   0 0 505
HUNTINGTON BANCSHARES INC COM 446150104 1,366 148,985 SH   SOLE   0 0 148,985
IDEX CORP COM 45167R104 701 3,844 SH   SOLE   0 0 3,844
IDEXX LABS INC COM 45168D104 538 1,369 SH   SOLE   0 0 1,369
ILLINOIS TOOL WKS INC COM 452308109 3,519 18,211 SH   SOLE   0 0 18,211
ILLUMINA INC COM 452327109 434 1,403 SH   SOLE   0 0 1,403
IMMUNOMEDICS INC COM 452907108 676 7,951 SH   SOLE   0 0 7,951
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 809 29,750 SH   SOLE   0 0 29,750
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 303 11,121 SH   SOLE   0 0 11,121
INGERSOLL RAND INC COM 45687V106 446 12,526 SH   SOLE   0 0 12,526
INNOVATIVE INDL PPTYS INC COM 45781V101 687 5,535 SH   SOLE   0 0 5,535
INNOVATOR ETFS TR IBD 50 ETF 45782C102 365 9,781 SH   SOLE   0 0 9,781
INSEEGO CORP COM 45782B104 893 86,529 SH   SOLE   0 0 86,529
INTEL CORP COM 458140100 8,866 171,232 SH   SOLE   0 0 171,232
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,717 37,151 SH   SOLE   0 0 37,151
INTERNATIONAL BUSINESS MACHS COM 459200101 7,877 64,739 SH   SOLE   0 0 64,739
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 870 7,101 SH   SOLE   0 0 7,101
INTERNATIONAL PAPER CO COM 460146103 370 9,125 SH   SOLE   0 0 9,125
INTUIT COM 461202103 1,327 4,067 SH   SOLE   0 0 4,067
INTUITIVE SURGICAL INC COM NEW 46120E602 756 1,066 SH   SOLE   0 0 1,066
INUVO INC COM NEW 46122W204 4 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,965 38,892 SH   SOLE   0 0 38,892
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,850 56,074 SH   SOLE   0 0 56,074
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 215 15,849 SH   SOLE   0 0 15,849
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 862 26,127 SH   SOLE   0 0 26,127
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,537 104,346 SH   SOLE   0 0 104,346
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,123 39,952 SH   SOLE   0 0 39,952
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,493 55,054 SH   SOLE   0 0 55,054
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 229 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 582 13,971 SH   SOLE   0 0 13,971
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 327 12,167 SH   SOLE   0 0 12,167
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 220 7,095 SH   SOLE   0 0 7,095
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,042 149,924 SH   SOLE   0 0 149,924
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 311 9,369 SH   SOLE   0 0 9,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 953 43,727 SH   SOLE   0 0 43,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 221 8,714 SH   SOLE   0 0 8,714
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 799 35,733 SH   SOLE   0 0 35,733
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 826 38,754 SH   SOLE   0 0 38,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 980 44,883 SH   SOLE   0 0 44,883
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 477 22,487 SH   SOLE   0 0 22,487
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 304 12,381 SH   SOLE   0 0 12,381
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 242 9,515 SH   SOLE   0 0 9,515
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 998 43,522 SH   SOLE   0 0 43,522
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 302 13,198 SH   SOLE   0 0 13,198
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 MUNI 46138J569 229 9,051 SH   SOLE   0 0 9,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 586 22,694 SH   SOLE   0 0 22,694
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,630 117,409 SH   SOLE   0 0 117,409
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,311 56,100 SH   SOLE   0 0 56,100
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,250 101,430 SH   SOLE   0 0 101,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 529 20,653 SH   SOLE   0 0 20,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 328 12,822 SH   SOLE   0 0 12,822
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 530 6,936 SH   SOLE   0 0 6,936
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 244 4,306 SH   SOLE   0 0 4,306
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,221 186,777 SH   SOLE   0 0 186,777
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 378 6,273 SH   SOLE   0 0 6,273
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 593 10,646 SH   SOLE   0 0 10,646
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 267 4,029 SH   SOLE   0 0 4,029
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,596 24,014 SH   SOLE   0 0 24,014
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,211 35,712 SH   SOLE   0 0 35,712
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 549 4,986 SH   SOLE   0 0 4,986
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 849 45,312 SH   SOLE   0 0 45,312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 6,100 SH   SOLE   0 0 6,100
INVESCO LTD SHS G491BT108 1,251 109,671 SH   SOLE   0 0 109,671
INVESCO QQQ TR UNIT SER 1 46090E103 55,259 198,887 SH   SOLE   0 0 198,887
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,360 41,312 SH   SOLE   0 0 41,312
IQVIA HLDGS INC COM 46266C105 1,825 11,580 SH   SOLE   0 0 11,580
IRON MTN INC NEW COM 46284V101 260 9,709 SH   SOLE   0 0 9,709
ISHARES GOLD TRUST ISHARES 464285105 9,007 500,678 SH   SOLE   0 0 500,678
ISHARES INC MSCI GBL MIN VOL 464286525 663 7,209 SH   SOLE   0 0 7,209
ISHARES INC MSCI EMERG MRKT 464286533 1,214 22,006 SH   SOLE   0 0 22,006
ISHARES INC CORE MSCI EMKT 46434G103 31,211 591,111 SH   SOLE   0 0 591,111
ISHARES SILVER TR ISHARES 46428Q109 2,228 102,980 SH   SOLE   0 0 102,980
ISHARES TR CORE S&P US VLU 464287663 6,232 114,787 SH   SOLE   0 0 114,787
ISHARES TR MSCI EAFE ETF 464287465 3,854 60,547 SH   SOLE   0 0 60,547
ISHARES TR MSCI USA ESG SLC 464288802 679 4,614 SH   SOLE   0 0 4,614
ISHARES TR JPMORGAN USD EMG 464288281 1,480 13,348 SH   SOLE   0 0 13,348
ISHARES TR PHLX SEMICND ETF 464287523 608 1,995 SH   SOLE   0 0 1,995
ISHARES TR MSCI EAFE MIN VL 46429B689 5,552 81,493 SH   SOLE   0 0 81,493
ISHARES TR MSCI ACWI ETF 464288257 247 3,092 SH   SOLE   0 0 3,092
ISHARES TR US TREAS BD ETF 46429B267 4,603 164,684 SH   SOLE   0 0 164,684
ISHARES TR BROAD USD HIGH 46435U853 2,417 61,240 SH   SOLE   0 0 61,240
ISHARES TR CORE S&P MCP ETF 464287507 27,471 148,243 SH   SOLE   0 0 148,243
ISHARES TR S&P SML 600 GWT 464287887 1,825 10,341 SH   SOLE   0 0 10,341
ISHARES TR EXPND TEC SC ETF 464287549 373 1,206 SH   SOLE   0 0 1,206
ISHARES TR US HOME CONS ETF 464288752 569 10,049 SH   SOLE   0 0 10,049
ISHARES TR NATIONAL MUN ETF 464288414 3,079 26,556 SH   SOLE   0 0 26,556
ISHARES TR CORE S&P SCP ETF 464287804 19,969 284,339 SH   SOLE   0 0 284,339
ISHARES TR CORE DIV GRWTH 46434V621 9,663 242,843 SH   SOLE   0 0 242,843
ISHARES TR USD INV GRDE ETF 464288620 220 3,618 SH   SOLE   0 0 3,618
ISHARES TR IBONDS DEC23 ETF 46434VAX8 10,087 384,578 PRN   SOLE   0 0 384,578
ISHARES TR IBONDS DEC24 ETF 46434VBG4 317 12,000 PRN   SOLE   0 0 12,000
ISHARES TR IBONDS DEC2021 46435G789 335 12,925 SH   SOLE   0 0 12,925
ISHARES TR RUS 1000 ETF 464287622 7,162 38,267 SH   SOLE   0 0 38,267
ISHARES TR CORE 1 5 YR USD 46432F859 13,362 259,201 SH   SOLE   0 0 259,201
ISHARES TR SELECT DIVID ETF 464287168 2,878 35,289 SH   SOLE   0 0 35,289
ISHARES TR CORE MSCI INTL 46435G326 50,525 936,346 SH   SOLE   0 0 936,346
ISHARES TR 20 YR TR BD ETF 464287432 3,253 19,924 SH   SOLE   0 0 19,924
ISHARES TR RUSSELL 2000 ETF 464287655 6,141 40,995 SH   SOLE   0 0 40,995
ISHARES TR U.S. FIN SVC ETF 464287770 252 2,064 SH   SOLE   0 0 2,064
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,247 516,845 PRN   SOLE   0 0 516,845
ISHARES TR 0-5YR INVT GR CP 46434V100 476 9,133 SH   SOLE   0 0 9,133
ISHARES TR IBOXX INV CP ETF 464287242 7,605 56,457 SH   SOLE   0 0 56,457
ISHARES TR MODERT ALLOC ETF 464289875 575 13,997 SH   SOLE   0 0 13,997
ISHARES TR US HLTHCARE ETF 464287762 735 3,236 SH   SOLE   0 0 3,236
ISHARES TR RUS 1000 GRW ETF 464287614 19,100 88,063 SH   SOLE   0 0 88,063
ISHARES TR TIPS BD ETF 464287176 11,967 94,602 SH   SOLE   0 0 94,602
ISHARES TR S&P MC 400VL ETF 464287705 1,208 8,956 SH   SOLE   0 0 8,956
ISHARES TR AGGRES ALLOC ETF 464289859 933 16,092 SH   SOLE   0 0 16,092
ISHARES TR IBOXX HI YD ETF 464288513 2,529 30,142 SH   SOLE   0 0 30,142
ISHARES TR EAFE GRWTH ETF 464288885 209 2,329 SH   SOLE   0 0 2,329
ISHARES TR RUS TP200 GR ETF 464289438 2,637 21,728 SH   SOLE   0 0 21,728
ISHARES TR RUS TOP 200 ETF 464289446 1,232 15,178 SH   SOLE   0 0 15,178
ISHARES TR CR 5 10 YR ETF 46435G417 611 11,670 SH   SOLE   0 0 11,670
ISHARES TR NASDAQ BIOTECH 464287556 2,478 18,301 SH   SOLE   0 0 18,301
ISHARES TR EXPANDED TECH 464287515 231 742 SH   SOLE   0 0 742
ISHARES TR U.S. FIXED INCME 46435U796 314 3,093 SH   SOLE   0 0 3,093
ISHARES TR MBS ETF 464288588 3,855 34,916 SH   SOLE   0 0 34,916
ISHARES TR S&P 500 GRWT ETF 464287309 4,341 18,784 SH   SOLE   0 0 18,784
ISHARES TR ULTR SH TRM BD 46434V878 1,630 32,225 SH   SOLE   0 0 32,225
ISHARES TR CORE S&P500 ETF 464287200 49,403 147,005 SH   SOLE   0 0 147,005
ISHARES TR 3 7 YR TREAS BD 464288661 514 3,845 SH   SOLE   0 0 3,845
ISHARES TR CORE INTL AGGR 46435G672 858 15,413 SH   SOLE   0 0 15,413
ISHARES TR U.S. TECH ETF 464287721 5,430 18,037 SH   SOLE   0 0 18,037
ISHARES TR ESG AWR MSCI USA 46435G425 823 10,805 SH   SOLE   0 0 10,805
ISHARES TR MSCI USA MMENTM 46432F396 10,711 72,665 SH   SOLE   0 0 72,665
ISHARES TR PFD AND INCM SEC 464288687 4,795 131,556 SH   SOLE   0 0 131,556
ISHARES TR RUS 2000 VAL ETF 464287630 729 7,338 SH   SOLE   0 0 7,338
ISHARES TR MSCI EMG MKT ETF 464287234 5,979 135,598 SH   SOLE   0 0 135,598
ISHARES TR CORE MSCI EAFE 46432F842 15,989 265,237 SH   SOLE   0 0 265,237
ISHARES TR 1 3 YR TREAS BD 464287457 5,134 59,341 SH   SOLE   0 0 59,341
ISHARES TR AGENCY BOND ETF 464288166 2,822 23,303 SH   SOLE   0 0 23,303
ISHARES TR ESG AW MSCI EAFE 46435G516 407 6,404 SH   SOLE   0 0 6,404
ISHARES TR GLB INFRASTR ETF 464288372 216 5,606 SH   SOLE   0 0 5,606
ISHARES TR U.S. FINLS ETF 464287788 918 8,087 SH   SOLE   0 0 8,087
ISHARES TR RUS MD CP GR ETF 464287481 2,691 15,569 SH   SOLE   0 0 15,569
ISHARES TR FLTG RATE NT ETF 46429B655 542 10,680 SH   SOLE   0 0 10,680
ISHARES TR SHRT NAT MUN ETF 464288158 1,502 13,892 SH   SOLE   0 0 13,892
ISHARES TR IBONDS DEC2022 46435G755 449 16,940 SH   SOLE   0 0 16,940
ISHARES TR ISHS 1-5YR INVS 464288646 1,200 21,851 SH   SOLE   0 0 21,851
ISHARES TR CORE US AGGBD ET 464287226 24,431 206,934 SH   SOLE   0 0 206,934
ISHARES TR U.S. REAL ES ETF 464287739 306 3,838 SH   SOLE   0 0 3,838
ISHARES TR RUS MDCP VAL ETF 464287473 804 9,942 SH   SOLE   0 0 9,942
ISHARES TR S&P MC 400GR ETF 464287606 1,641 6,860 SH   SOLE   0 0 6,860
ISHARES TR MSCI ACWI EX US 464288240 400 8,697 SH   SOLE   0 0 8,697
ISHARES TR MSCI USA VALUE 46432F388 562 7,617 SH   SOLE   0 0 7,617
ISHARES TR MSCI USA QLT FCT 46432F339 8,458 81,527 SH   SOLE   0 0 81,527
ISHARES TR MSCI USA SMCP MN 46435G433 617 21,131 SH   SOLE   0 0 21,131
ISHARES TR GL CLEAN ENE ETF 464288224 933 50,475 SH   SOLE   0 0 50,475
ISHARES TR RUS 1000 VAL ETF 464287598 7,791 65,948 SH   SOLE   0 0 65,948
ISHARES TR U.S. UTILITS ETF 464287697 281 1,923 SH   SOLE   0 0 1,923
ISHARES TR CORE HIGH DV ETF 46429B663 1,876 23,307 SH   SOLE   0 0 23,307
ISHARES TR CORE S&P US GWT 464287671 3,940 49,260 SH   SOLE   0 0 49,260
ISHARES TR SP SMCP600VL ETF 464287879 695 5,676 SH   SOLE   0 0 5,676
ISHARES TR CORE TOTAL USD 46434V613 227 4,181 SH   SOLE   0 0 4,181
ISHARES TR CORE S&P TTL STK 464287150 4,580 60,675 SH   SOLE   0 0 60,675
ISHARES TR ISHS 5-10YR INVT 464288638 1,313 21,588 SH   SOLE   0 0 21,588
ISHARES TR BARCLAYS 7 10 YR 464287440 310 2,543 SH   SOLE   0 0 2,543
ISHARES TR U.S. MED DVC ETF 464288810 2,901 9,683 SH   SOLE   0 0 9,683
ISHARES TR US AER DEF ETF 464288760 1,943 12,268 SH   SOLE   0 0 12,268
ISHARES TR 0-5YR HI YL CP 46434V407 3,814 86,790 SH   SOLE   0 0 86,790
ISHARES TR S&P 500 VAL ETF 464287408 3,551 31,578 SH   SOLE   0 0 31,578
ISHARES TR IBONDS DEC21 ETF 46434VBK5 15,461 617,186 PRN   SOLE   0 0 617,186
ISHARES TR COHEN STEER REIT 464287564 373 3,657 SH   SOLE   0 0 3,657
ISHARES TR GRWT ALLOCAT ETF 464289867 1,496 30,887 SH   SOLE   0 0 30,887
ISHARES TR EXPONENTIAL TECH 46434V381 256 5,279 SH   SOLE   0 0 5,279
ISHARES TR RUS MID CAP ETF 464287499 2,214 38,582 SH   SOLE   0 0 38,582
ISHARES TR MSCI USA MIN VOL 46429B697 23,399 367,150 SH   SOLE   0 0 367,150
ISHARES TR RUS 2000 GRW ETF 464287648 1,303 5,882 SH   SOLE   0 0 5,882
ISHARES TR MSCI USA SML CP 46434V290 377 10,124 SH   SOLE   0 0 10,124
ISHARES TR GLOBAL TECH ETF 464287291 1,454 5,515 SH   SOLE   0 0 5,515
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 12,126 480,624 PRN   SOLE   0 0 480,624
ISHARES TR CORE MSCI TOTAL 46432F834 679 11,638 SH   SOLE   0 0 11,638
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,231 84,435 SH   SOLE   0 0 84,435
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 23,109 460,432 SH   SOLE   0 0 460,432
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 751 14,554 SH   SOLE   0 0 14,554
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,241 63,812 SH   SOLE   0 0 63,812
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 514 10,889 SH   SOLE   0 0 10,889
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 610 12,110 SH   SOLE   0 0 12,110
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 825 21,930 SH   SOLE   0 0 21,930
JOHNSON & JOHNSON COM 478160104 21,543 144,700 SH   SOLE   0 0 144,700
JOHNSON CTLS INTL PLC SHS G51502105 236 5,780 SH   SOLE   0 0 5,780
JPMORGAN CHASE & CO COM 46625H100 21,875 227,220 SH   SOLE   0 0 227,220
KAYNE ANDERSON ENERGY INFRST COM 486606106 57 14,221 SH   SOLE   0 0 14,221
KELLOGG CO COM 487836108 221 3,422 SH   SOLE   0 0 3,422
KEYCORP COM 493267108 449 37,660 SH   SOLE   0 0 37,660
KEYSIGHT TECHNOLOGIES INC COM 49338L103 207 2,094 SH   SOLE   0 0 2,094
KIMBERLY CLARK CORP COM 494368103 6,305 42,699 SH   SOLE   0 0 42,699
KINDER MORGAN INC DEL COM 49456B101 297 24,089 SH   SOLE   0 0 24,089
KKR & CO INC COM 48251W104 516 15,018 SH   SOLE   0 0 15,018
KKR INCOME OPPORTUNITIES FD COM 48249T106 135 10,000 SH   SOLE   0 0 10,000
KLA CORP COM NEW 482480100 505 2,606 SH   SOLE   0 0 2,606
KRAFT HEINZ CO COM 500754106 652 21,780 SH   SOLE   0 0 21,780
KROGER CO COM 501044101 1,118 32,981 SH   SOLE   0 0 32,981
L BRANDS INC COM 501797104 970 30,479 SH   SOLE   0 0 30,479
L3HARRIS TECHNOLOGIES INC COM 502431109 2,129 12,533 SH   SOLE   0 0 12,533
LABORATORY CORP AMER HLDGS COM NEW 50540R409 203 1,080 SH   SOLE   0 0 1,080
LAM RESEARCH CORP COM 512807108 1,373 4,139 SH   SOLE   0 0 4,139
LAS VEGAS SANDS CORP COM 517834107 451 9,668 SH   SOLE   0 0 9,668
LAUDER ESTEE COS INC CL A 518439104 3,952 18,108 SH   SOLE   0 0 18,108
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 407 13,730 SH   SOLE   0 0 13,730
LEIDOS HOLDINGS INC COM 525327102 210 2,357 SH   SOLE   0 0 2,357
LEXINFINTECH HLDGS LTD ADR 528877103 74 10,834 SH   SOLE   0 0 10,834
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 238 39,551 SH   SOLE   0 0 39,551
LIFE STORAGE INC COM 53223X107 418 3,971 SH   SOLE   0 0 3,971
LILLY ELI & CO COM 532457108 1,950 13,174 SH   SOLE   0 0 13,174
LINCOLN ELEC HLDGS INC COM 533900106 335 3,644 SH   SOLE   0 0 3,644
LINDE PLC SHS G5494J103 1,175 4,935 SH   SOLE   0 0 4,935
LOCKHEED MARTIN CORP COM 539830109 3,461 9,030 SH   SOLE   0 0 9,030
LOWES COS INC COM 548661107 8,305 50,073 SH   SOLE   0 0 50,073
LULULEMON ATHLETICA INC COM 550021109 634 1,924 SH   SOLE   0 0 1,924
LUMEN TECHNOLOGIES INC COM 156700106 799 79,218 SH   SOLE   0 0 79,218
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 259 3,672 SH   SOLE   0 0 3,672
MADISON COVERED CALL & EQUIT COM 557437100 78 12,976 SH   SOLE   0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 449 13,130 SH   SOLE   0 0 13,130
MAIN STR CAP CORP COM 56035L104 746 25,221 SH   SOLE   0 0 25,221
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 532 25,700 SH   SOLE   0 0 25,700
MALLINCKRODT PUB LTD CO SHS G5785G107 29 30,074 SH   SOLE   0 0 30,074
MANNKIND CORP COM NEW 56400P706 21 11,405 SH   SOLE   0 0 11,405
MARATHON OIL CORP COM 565849106 143 34,866 SH   SOLE   0 0 34,866
MARATHON PETE CORP COM 56585A102 505 17,199 SH   SOLE   0 0 17,199
MARRIOTT INTL INC NEW CL A 571903202 3,604 38,931 SH   SOLE   0 0 38,931
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 440 4,840 SH   SOLE   0 0 4,840
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 257 6,483 SH   SOLE   0 0 6,483
MASTERCARD INCORPORATED CL A 57636Q104 8,266 24,443 SH   SOLE   0 0 24,443
MATCH GROUP INC NEW COM 57667L107 297 2,687 SH   SOLE   0 0 2,687
MCCORMICK & CO INC COM NON VTG 579780206 5,291 27,259 SH   SOLE   0 0 27,259
MCDONALDS CORP COM 580135101 15,364 70,000 SH   SOLE   0 0 70,000
MCKESSON CORP COM 58155Q103 294 1,971 SH   SOLE   0 0 1,971
MEDICAL PPTYS TRUST INC COM 58463J304 482 27,332 SH   SOLE   0 0 27,332
MEDTRONIC PLC SHS G5960L103 2,012 19,362 SH   SOLE   0 0 19,362
MERCK & CO. INC COM 58933Y105 7,080 85,347 SH   SOLE   0 0 85,347
METLIFE INC COM 59156R108 607 16,334 SH   SOLE   0 0 16,334
MFA FINL INC COM 55272X102 45 16,750 SH   SOLE   0 0 16,750
MFS SPL VALUE TR SH BEN INT 55274E102 69 13,010 SH   SOLE   0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 325 14,958 SH   SOLE   0 0 14,958
MICROCHIP TECHNOLOGY INC. COM 595017104 442 4,305 SH   SOLE   0 0 4,305
MICRON TECHNOLOGY INC COM 595112103 711 15,137 SH   SOLE   0 0 15,137
MICROSOFT CORP COM 594918104 54,198 257,678 SH   SOLE   0 0 257,678
MIND TECHNOLOGY INC COM 602566101 51 24,400 SH   SOLE   0 0 24,400
MODERNA INC COM 60770K107 788 11,139 SH   SOLE   0 0 11,139
MONDELEZ INTL INC CL A 609207105 1,272 22,147 SH   SOLE   0 0 22,147
MONOLITHIC PWR SYS INC COM 609839105 1,769 6,327 SH   SOLE   0 0 6,327
MORGAN STANLEY COM NEW 617446448 583 12,048 SH   SOLE   0 0 12,048
MOTOROLA SOLUTIONS INC COM NEW 620076307 229 1,459 SH   SOLE   0 0 1,459
MPLX LP COM UNIT REP LTD 55336V100 180 11,462 SH   SOLE   0 0 11,462
MYOKARDIA INC COM 62857M105 1,672 12,265 SH   SOLE   0 0 12,265
NASDAQ INC COM 631103108 1,179 9,612 SH   SOLE   0 0 9,612
NEOGENOMICS INC COM NEW 64049M209 216 5,855 SH   SOLE   0 0 5,855
NEOPHOTONICS CORP COM 64051T100 87 14,300 SH   SOLE   0 0 14,300
NETFLIX INC COM 64110L106 5,627 11,254 SH   SOLE   0 0 11,254
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 175 22,063 SH   SOLE   0 0 22,063
NEWMONT CORP COM 651639106 293 4,624 SH   SOLE   0 0 4,624
NEXTERA ENERGY INC COM 65339F101 6,518 23,484 SH   SOLE   0 0 23,484
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 287 4,789 SH   SOLE   0 0 4,789
NIKE INC CL B 654106103 5,296 42,183 SH   SOLE   0 0 42,183
NOKIA CORP SPONSORED ADR 654902204 153 39,007 SH   SOLE   0 0 39,007
NORFOLK SOUTHN CORP COM 655844108 2,715 12,686 SH   SOLE   0 0 12,686
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 11 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,060 3,358 SH   SOLE   0 0 3,358
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 398 23,280 SH   SOLE   0 0 23,280
NOVARTIS AG SPONSORED ADR 66987V109 1,356 15,598 SH   SOLE   0 0 15,598
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 363 12,246 SH   SOLE   0 0 12,246
NUSHARES ETF TR NUVEEN ESG US 67092P870 500 18,554 SH   SOLE   0 0 18,554
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 777 30,415 SH   SOLE   0 0 30,415
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 222 5,252 SH   SOLE   0 0 5,252
NUVEEN AMT FREE MUN CR INC F COM 67071L106 564 36,034 SH   SOLE   0 0 36,034
NUVEEN AMT FREE QLTY MUN INC COM 670657105 320 22,287 SH   SOLE   0 0 22,287
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 394 27,086 SH   SOLE   0 0 27,086
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 602 55,862 SH   SOLE   0 0 55,862
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 176 11,518 SH   SOLE   0 0 11,518
NUVEEN CORPORATE INCM NOVEME COM 67077N106 405 45,247 SH   SOLE   0 0 45,247
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 271 34,299 SH   SOLE   0 0 34,299
NUVEEN HIGH INCOME 2020 TARG COM 67075L102 614 64,993 SH   SOLE   0 0 64,993
NUVEEN MULTI-MKT INCOME FD COM 67075J107 117 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN 2021 TARGET TERM COM 670687102 194 20,000 SH   SOLE   0 0 20,000
NUVEEN MUN CR OPPORTUNITIES COM 670663103 422 33,463 SH   SOLE   0 0 33,463
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 699 51,841 SH   SOLE   0 0 51,841
NUVEEN MUN VALUE FD INC COM 670928100 1,193 111,896 SH   SOLE   0 0 111,896
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 675 45,941 SH   SOLE   0 0 45,941
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 383 15,750 SH   SOLE   0 0 15,750
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,118 353,942 SH   SOLE   0 0 353,942
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 159 18,688 SH   SOLE   0 0 18,688
NUVEEN QUALITY MUNCP INCOME COM 67066V101 964 66,387 SH   SOLE   0 0 66,387
NUVEEN REAL ESTATE INCOME FD COM 67071B108 118 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 165 14,667 SH   SOLE   0 0 14,667
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 880 39,265 SH   SOLE   0 0 39,265
NVIDIA CORPORATION COM 67066G104 12,120 22,394 SH   SOLE   0 0 22,394
NXP SEMICONDUCTORS N V COM N6596X109 234 1,878 SH   SOLE   0 0 1,878
OASIS PETROLEUM INC COM 674215108 3 12,000 SH   SOLE   0 0 12,000
OKTA INC CL A 679295105 781 3,652 SH   SOLE   0 0 3,652
OMEGA HEALTHCARE INVS INC COM 681936100 243 8,105 SH   SOLE   0 0 8,105
ONEOK INC NEW COM 682680103 1,278 49,207 SH   SOLE   0 0 49,207
ORACLE CORP COM 68389X105 7,092 118,800 SH   SOLE   0 0 118,800
OREILLY AUTOMOTIVE INC COM 67103H107 618 1,340 SH   SOLE   0 0 1,340
OSI ETF TR OSHS GBL INTER 67110P704 3,099 70,284 SH   SOLE   0 0 70,284
OSI ETF TR OSHARES US SMLCP 67110P100 264 10,066 SH   SOLE   0 0 10,066
OSI ETF TR OSHARES US QUALT 67110P407 1,455 40,121 SH   SOLE   0 0 40,121
OTIS WORLDWIDE CORP COM 68902V107 631 10,101 SH   SOLE   0 0 10,101
OWL ROCK CAPITAL CORPORATION COM 69121K104 526 43,593 SH   SOLE   0 0 43,593
OXFORD SQUARE CAP CORP COM 69181V107 54 22,000 SH   SOLE   0 0 22,000
PACCAR INC COM 693718108 209 2,445 SH   SOLE   0 0 2,445
PACER FDS TR BNCHMRK INFRA 69374H741 493 13,965 SH   SOLE   0 0 13,965
PACER FDS TR TRENDP 100 ETF 69374H303 501 10,417 SH   SOLE   0 0 10,417
PALANTIR TECHNOLOGIES INC CL A 69608A108 169 17,791 SH   SOLE   0 0 17,791
PALO ALTO NETWORKS INC COM 697435105 291 1,187 SH   SOLE   0 0 1,187
PARK NATL CORP COM 700658107 669 8,165 SH   SOLE   0 0 8,165
PARKER-HANNIFIN CORP COM 701094104 1,572 7,767 SH   SOLE   0 0 7,767
PAYCHEX INC COM 704326107 1,002 12,557 SH   SOLE   0 0 12,557
PAYPAL HLDGS INC COM 70450Y103 8,181 41,521 SH   SOLE   0 0 41,521
PELOTON INTERACTIVE INC CL A COM 70614W100 374 3,766 SH   SOLE   0 0 3,766
PENN NATL GAMING INC COM 707569109 307 4,217 SH   SOLE   0 0 4,217
PENNYMAC MTG INVT TR COM 70931T103 286 17,782 SH   SOLE   0 0 17,782
PEOPLES UNITED FINANCIAL INC COM 712704105 785 76,116 SH   SOLE   0 0 76,116
PEPSICO INC COM 713448108 10,319 74,448 SH   SOLE   0 0 74,448
PERFORMANCE FOOD GROUP CO COM 71377A103 348 10,061 SH   SOLE   0 0 10,061
PFIZER INC COM 717081103 7,799 212,516 SH   SOLE   0 0 212,516
PGIM ETF TR ULTRA SHORT 69344A107 462 9,261 SH   SOLE   0 0 9,261
PHILIP MORRIS INTL INC COM 718172109 2,041 27,214 SH   SOLE   0 0 27,214
PHILLIPS 66 COM 718546104 934 18,025 SH   SOLE   0 0 18,025
PIMCO CORPORATE & INCOME OPP COM 72201B101 434 26,914 SH   SOLE   0 0 26,914
PIMCO CORPORATE & INCOME STR COM 72200U100 527 33,761 SH   SOLE   0 0 33,761
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 914 45,540 SH   SOLE   0 0 45,540
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,255 49,471 SH   SOLE   0 0 49,471
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,480 43,934 SH   SOLE   0 0 43,934
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,607 23,184 SH   SOLE   0 0 23,184
PIMCO ETF TR 25YR+ ZERO U S 72201R882 975 5,700 SH   SOLE   0 0 5,700
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 603 11,756 SH   SOLE   0 0 11,756
PIMCO HIGH INCOME FD COM SHS 722014107 115 21,029 SH   SOLE   0 0 21,029
PIMCO INCOME STRATEGY FD II COM 72201J104 854 94,084 SH   SOLE   0 0 94,084
PIMCO STRATEGIC INCOME FD COM 72200X104 128 20,000 SH   SOLE   0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 227 3,048 SH   SOLE   0 0 3,048
PINTEREST INC CL A 72352L106 594 14,320 SH   SOLE   0 0 14,320
PIONEER MUN HIGH INCOME ADVA COM 723762100 109 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 16,410 SH   SOLE   0 0 16,410
PLUG POWER INC COM NEW 72919P202 397 29,630 SH   SOLE   0 0 29,630
PNC FINL SVCS GROUP INC COM 693475105 3,519 32,019 SH   SOLE   0 0 32,019
POLARIS INC COM 731068102 470 4,977 SH   SOLE   0 0 4,977
POLARITYTE INC COM 731094108 11 10,935 SH   SOLE   0 0 10,935
PPG INDS INC COM 693506107 596 4,884 SH   SOLE   0 0 4,884
PPL CORP COM 69351T106 602 22,117 SH   SOLE   0 0 22,117
PRICE T ROWE GROUP INC COM 74144T108 307 2,393 SH   SOLE   0 0 2,393
PROCTER AND GAMBLE CO COM 742718109 18,330 131,879 SH   SOLE   0 0 131,879
PROGRESSIVE CORP COM 743315103 1,505 15,892 SH   SOLE   0 0 15,892
PROLOGIS INC. COM 74340W103 885 8,792 SH   SOLE   0 0 8,792
PROSHARES TR S&P 500 DV ARIST 74348A467 3,392 47,013 SH   SOLE   0 0 47,013
PROSHARES TR PSHS ULT S&P 500 74347R107 1,039 14,146 SH   SOLE   0 0 14,146
PROSHARES TR PSHS ULTRA QQQ 74347R206 309 3,374 SH   SOLE   0 0 3,374
PROSPECT CAP CORP COM 74348T102 270 53,691 SH   SOLE   0 0 53,691
PROSPERITY BANCSHARES INC COM 743606105 685 13,217 SH   SOLE   0 0 13,217
PRUDENTIAL FINL INC COM 744320102 637 10,026 SH   SOLE   0 0 10,026
PUBLIC STORAGE COM 74460D109 259 1,164 SH   SOLE   0 0 1,164
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 220 4,007 SH   SOLE   0 0 4,007
PULTE GROUP INC COM 745867101 212 4,586 SH   SOLE   0 0 4,586
PUTNAM MANAGED MUN INCOME TR COM 746823103 199 26,000 SH   SOLE   0 0 26,000
QUALCOMM INC COM 747525103 14,924 126,815 SH   SOLE   0 0 126,815
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,680 46,581 SH   SOLE   0 0 46,581
REALOGY HLDGS CORP COM 75605Y106 99 10,500 SH   SOLE   0 0 10,500
REALTY INCOME CORP COM 756109104 5,890 96,949 SH   SOLE   0 0 96,949
REEDS INC COM 758338107 19 21,000 SH   SOLE   0 0 21,000
REPUBLIC SVCS INC COM 760759100 4,941 52,931 SH   SOLE   0 0 52,931
RESTAURANT BRANDS INTL INC COM 76131D103 394 6,847 SH   SOLE   0 0 6,847
RH COM 74967X103 239 625 SH   SOLE   0 0 625
ROCKWELL AUTOMATION INC COM 773903109 366 1,659 SH   SOLE   0 0 1,659
ROKU INC COM CL A 77543R102 821 4,349 SH   SOLE   0 0 4,349
ROYAL CARIBBEAN GROUP COM V7780T103 263 4,062 SH   SOLE   0 0 4,062
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 288 11,461 SH   SOLE   0 0 11,461
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 281 11,589 SH   SOLE   0 0 11,589
ROYCE VALUE TR INC COM 780910105 564 44,658 SH   SOLE   0 0 44,658
RPM INTL INC COM 749685103 578 6,976 SH   SOLE   0 0 6,976
RUTHS HOSPITALITY GROUP INC COM 783332109 111 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 313 866 SH   SOLE   0 0 866
SALESFORCE COM INC COM 79466L302 9,424 37,498 SH   SOLE   0 0 37,498
SANGAMO THERAPEUTICS INC COM 800677106 114 12,111 SH   SOLE   0 0 12,111
SAREPTA THERAPEUTICS INC COM 803607100 201 1,428 SH   SOLE   0 0 1,428
SCHWAB CHARLES CORP COM 808513105 1,156 31,920 SH   SOLE   0 0 31,920
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 317 5,644 SH   SOLE   0 0 5,644
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 8,052 SH   SOLE   0 0 8,052
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 331 6,422 SH   SOLE   0 0 6,422
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 560 20,923 SH   SOLE   0 0 20,923
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,080 13,395 SH   SOLE   0 0 13,395
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,651 49,069 SH   SOLE   0 0 49,069
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 318 4,650 SH   SOLE   0 0 4,650
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,194 38,021 SH   SOLE   0 0 38,021
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,568 28,352 SH   SOLE   0 0 28,352
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580 23,605 SH   SOLE   0 0 23,605
SCOTTS MIRACLE GRO CO CL A 810186106 730 4,775 SH   SOLE   0 0 4,775
SEAGATE TECHNOLOGY PLC SHS G7945M107 248 5,034 SH   SOLE   0 0 5,034
SELECT BANCORP INC NEW COM 81617L108 74 10,280 SH   SOLE   0 0 10,280
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,044 34,409 SH   SOLE   0 0 34,409
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,855 326,329 SH   SOLE   0 0 326,329
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,199 73,432 SH   SOLE   0 0 73,432
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 310 8,781 SH   SOLE   0 0 8,781
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,123 86,487 SH   SOLE   0 0 86,487
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,182 19,904 SH   SOLE   0 0 19,904
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,754 113,711 SH   SOLE   0 0 113,711
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,179 21,628 SH   SOLE   0 0 21,628
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,824 28,452 SH   SOLE   0 0 28,452
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,675 142,887 SH   SOLE   0 0 142,887
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 531 8,343 SH   SOLE   0 0 8,343
SEMPRA ENERGY COM 816851109 887 7,491 SH   SOLE   0 0 7,491
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 469 11,129 SH   SOLE   0 0 11,129
SERVICENOW INC COM 81762P102 792 1,633 SH   SOLE   0 0 1,633
SESEN BIO INC COM 817763105 280 200,000 SH   SOLE   0 0 200,000
SHERWIN WILLIAMS CO COM 824348106 4,812 6,906 SH   SOLE   0 0 6,906
SHOPIFY INC CL A 82509L107 3,449 3,372 SH   SOLE   0 0 3,372
SIRIUS XM HOLDINGS INC COM 82968B103 255 47,606 SH   SOLE   0 0 47,606
SITE CTRS CORP COM 82981J109 126 17,454 SH   SOLE   0 0 17,454
SKYWORKS SOLUTIONS INC COM 83088M102 762 5,233 SH   SOLE   0 0 5,233
SLACK TECHNOLOGIES INC COM CL A 83088V102 272 10,137 SH   SOLE   0 0 10,137
SMITH & WESSON BRANDS INC COM 831754106 468 30,130 SH   SOLE   0 0 30,130
SMUCKER J M CO COM NEW 832696405 778 6,735 SH   SOLE   0 0 6,735
SNAP ON INC COM 833034101 3,088 20,987 SH   SOLE   0 0 20,987
SORRENTO THERAPEUTICS INC COM NEW 83587F202 114 10,226 SH   SOLE   0 0 10,226
SOUTHERN CO COM 842587107 2,566 47,324 SH   SOLE   0 0 47,324
SOUTHWEST AIRLS CO COM 844741108 1,300 34,665 SH   SOLE   0 0 34,665
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,400 15,856 SH   SOLE   0 0 15,856
SPDR GOLD TR GOLD SHS 78463V107 8,049 45,446 SH   SOLE   0 0 45,446
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,267 179,995 SH   SOLE   0 0 179,995
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 449 4,031 SH   SOLE   0 0 4,031
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,427 148,428 SH   SOLE   0 0 148,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 121,790 363,671 SH   SOLE   0 0 363,671
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,883 5,556 SH   SOLE   0 0 5,556
SPDR SER TR PORTFLI TIPS ETF 78464A656 306 9,904 SH   SOLE   0 0 9,904
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,511 244,415 SH   SOLE   0 0 244,415
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,109 36,753 SH   SOLE   0 0 36,753
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,072 137,962 SH   SOLE   0 0 137,962
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,135 16,474 SH   SOLE   0 0 16,474
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,431 46,628 SH   SOLE   0 0 46,628
SPDR SER TR S&P BIOTECH 78464A870 1,476 13,246 SH   SOLE   0 0 13,246
SPDR SER TR S&P 600 SML CAP 78464A813 547 8,982 SH   SOLE   0 0 8,982
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,040 98,666 SH   SOLE   0 0 98,666
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,277 185,127 SH   SOLE   0 0 185,127
SPDR SER TR S&P HOMEBUILD 78464A888 359 6,657 SH   SOLE   0 0 6,657
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,273 188,709 SH   SOLE   0 0 188,709
SPDR SER TR S&P 600 SMCP GRW 78464A201 665 11,270 SH   SOLE   0 0 11,270
SPDR SER TR AEROSPACE DEF 78464A631 529 6,053 SH   SOLE   0 0 6,053
SPDR SER TR MSCI USA STRTGIC 78468R812 2,065 21,818 SH   SOLE   0 0 21,818
SPDR SER TR SSGA US LRG ETF 78468R804 559 5,156 SH   SOLE   0 0 5,156
SPDR SER TR PORTFOLIO SHORT 78464A474 367 11,700 SH   SOLE   0 0 11,700
SPDR SER TR NUVEEN BLMBRG SR 78468R739 619 12,403 SH   SOLE   0 0 12,403
SPDR SER TR PORTFOLIO S&P500 78464A854 11,473 291,561 SH   SOLE   0 0 291,561
SPDR SER TR PORTFOLIO S&P600 78468R853 19,489 711,779 SH   SOLE   0 0 711,779
SPDR SER TR S&P TRANSN ETF 78464A532 412 7,080 SH   SOLE   0 0 7,080
SPDR SER TR BLOOMBERG BRCLYS 78468R622 279 2,676 SH   SOLE   0 0 2,676
SPDR SER TR PORTFOLI S&P1500 78464A805 8,665 211,905 SH   SOLE   0 0 211,905
SPDR SER TR PRTFLO S&P500 HI 78468R788 605 22,075 SH   SOLE   0 0 22,075
SPDR SER TR PRTFLO S&P500 VL 78464A508 251 8,312 SH   SOLE   0 0 8,312
SPDR SER TR S&P DIVID ETF 78464A763 7,516 81,347 SH   SOLE   0 0 81,347
SPDR SER TR PORTFOLIO S&P400 78464A847 1,780 54,543 SH   SOLE   0 0 54,543
SPDR SER TR SPDR BLOOMBERG 78468R663 1,345 14,693 SH   SOLE   0 0 14,693
SPLUNK INC COM 848637104 391 2,079 SH   SOLE   0 0 2,079
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,106 60,320 SH   SOLE   0 0 60,320
SPROTT PHYSICAL GOLD TR UNIT 85207H104 698 46,370 SH   SOLE   0 0 46,370
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 108 13,021 SH   SOLE   0 0 13,021
SQUARE INC CL A 852234103 2,891 17,783 SH   SOLE   0 0 17,783
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,031 122,312 SH   SOLE   0 0 122,312
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 321 7,188 SH   SOLE   0 0 7,188
STANLEY BLACK & DECKER INC COM 854502101 4,981 30,710 SH   SOLE   0 0 30,710
STARBUCKS CORP COM 855244109 4,900 57,035 SH   SOLE   0 0 57,035
STARWOOD PPTY TR INC COM 85571B105 460 30,486 SH   SOLE   0 0 30,486
STERICYCLE INC COM 858912108 1,176 18,647 SH   SOLE   0 0 18,647
STERIS PLC SHS USD G8473T100 1,694 9,612 SH   SOLE   0 0 9,612
STONECO LTD COM CL A G85158106 952 18,000 SH   SOLE   0 0 18,000
STORE CAP CORP COM 862121100 3,125 113,916 SH   SOLE   0 0 113,916
STRYKER CORPORATION COM 863667101 2,488 11,942 SH   SOLE   0 0 11,942
SYSCO CORP COM 871829107 589 9,466 SH   SOLE   0 0 9,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 354 4,361 SH   SOLE   0 0 4,361
TARGA RES CORP COM 87612G101 293 20,894 SH   SOLE   0 0 20,894
TARGET CORP COM 87612E106 2,810 17,848 SH   SOLE   0 0 17,848
TCG BDC INC COM 872280102 134 15,000 SH   SOLE   0 0 15,000
TE CONNECTIVITY LTD REG SHS H84989104 251 2,567 SH   SOLE   0 0 2,567
TELADOC HEALTH INC COM 87918A105 2,009 9,165 SH   SOLE   0 0 9,165
TEMPLETON GLOBAL INCOME FD COM 880198106 67 12,430 SH   SOLE   0 0 12,430
TESLA INC COM 88160R101 11,316 26,377 SH   SOLE   0 0 26,377
TEXAS INSTRS INC COM 882508104 2,226 15,588 SH   SOLE   0 0 15,588
THE TRADE DESK INC COM CL A 88339J105 532 1,025 SH   SOLE   0 0 1,025
THERMO FISHER SCIENTIFIC INC COM 883556102 10,543 23,878 SH   SOLE   0 0 23,878
TIFFANY & CO NEW COM 886547108 283 2,443 SH   SOLE   0 0 2,443
TIMKENSTEEL CORP COM 887399103 68 19,025 SH   SOLE   0 0 19,025
TITAN MED INC COM NEW 88830X819 25 33,348 SH   SOLE   0 0 33,348
TJX COS INC NEW COM 872540109 1,590 28,576 SH   SOLE   0 0 28,576
T-MOBILE US INC COM 872590104 262 2,288 SH   SOLE   0 0 2,288
TORONTO DOMINION BK ONT COM NEW 891160509 940 20,322 SH   SOLE   0 0 20,322
TRACTOR SUPPLY CO COM 892356106 1,676 11,689 SH   SOLE   0 0 11,689
TRANE TECHNOLOGIES PLC SHS G8994E103 564 4,652 SH   SOLE   0 0 4,652
TRANSDIGM GROUP INC COM 893641100 1,440 3,030 SH   SOLE   0 0 3,030
TRAVELERS COMPANIES INC COM 89417E109 401 3,709 SH   SOLE   0 0 3,709
TRICIDA INC COM 89610F101 184 20,344 SH   SOLE   0 0 20,344
TRISTATE CAP HLDGS INC COM 89678F100 337 25,485 SH   SOLE   0 0 25,485
TRUIST FINL CORP COM 89832Q109 2,800 73,596 SH   SOLE   0 0 73,596
TWILIO INC CL A 90138F102 674 2,728 SH   SOLE   0 0 2,728
TWITTER INC COM 90184L102 608 13,654 SH   SOLE   0 0 13,654
UBER TECHNOLOGIES INC COM 90353T100 572 15,685 SH   SOLE   0 0 15,685
ULTA BEAUTY INC COM 90384S303 901 4,024 SH   SOLE   0 0 4,024
UNDER ARMOUR INC CL C 904311206 131 13,290 SH   SOLE   0 0 13,290
UNION PAC CORP COM 907818108 3,587 18,221 SH   SOLE   0 0 18,221
UNITED AIRLS HLDGS INC COM 910047109 588 16,909 SH   SOLE   0 0 16,909
UNITED PARCEL SERVICE INC CL B 911312106 9,459 56,768 SH   SOLE   0 0 56,768
UNITED RENTALS INC COM 911363109 957 5,485 SH   SOLE   0 0 5,485
UNITED STATES STL CORP NEW COM 912909108 73 10,010 SH   SOLE   0 0 10,010
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 474 31,500 SH   SOLE   0 0 31,500
UNITED STS GASOLINE FD LP UNITS 91201T102 355 17,834 SH   SOLE   0 0 17,834
UNITEDHEALTH GROUP INC COM 91324P102 3,840 12,317 SH   SOLE   0 0 12,317
US BANCORP DEL COM NEW 902973304 494 13,790 SH   SOLE   0 0 13,790
V F CORP COM 918204108 3,733 53,142 SH   SOLE   0 0 53,142
VALERO ENERGY CORP COM 91913Y100 1,067 24,640 SH   SOLE   0 0 24,640
VANECK MERK GOLD TR GOLD TRUST 921078101 710 38,592 SH   SOLE   0 0 38,592
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 433 11,047 SH   SOLE   0 0 11,047
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 417 14,004 SH   SOLE   0 0 14,004
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 289 15,090 SH   SOLE   0 0 15,090
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 352 6,353 SH   SOLE   0 0 6,353
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 372 6,038 SH   SOLE   0 0 6,038
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 246 1,410 SH   SOLE   0 0 1,410
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 350 1,677 SH   SOLE   0 0 1,677
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,653 43,986 SH   SOLE   0 0 43,986
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 205 1,836 SH   SOLE   0 0 1,836
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 70,573 799,965 SH   SOLE   0 0 799,965
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,819 19,453 SH   SOLE   0 0 19,453
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,672 28,731 SH   SOLE   0 0 28,731
VANGUARD INDEX FDS TOTAL STK MKT 922908769 19,893 116,807 SH   SOLE   0 0 116,807
VANGUARD INDEX FDS GROWTH ETF 922908736 15,781 69,334 SH   SOLE   0 0 69,334
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,518 82,551 SH   SOLE   0 0 82,551
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 3,867 SH   SOLE   0 0 3,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,262 29,487 SH   SOLE   0 0 29,487
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 116,556 378,859 SH   SOLE   0 0 378,859
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,742 36,702 SH   SOLE   0 0 36,702
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,187 6,589 SH   SOLE   0 0 6,589
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,231 79,525 SH   SOLE   0 0 79,525
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,893 22,767 SH   SOLE   0 0 22,767
VANGUARD INDEX FDS MID CAP ETF 922908629 6,870 38,974 SH   SOLE   0 0 38,974
VANGUARD INDEX FDS VALUE ETF 922908744 13,996 133,919 SH   SOLE   0 0 133,919
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 47,198 363,845 SH   SOLE   0 0 363,845
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 202 4,155 SH   SOLE   0 0 4,155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,551 82,123 SH   SOLE   0 0 82,123
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,770 35,080 SH   SOLE   0 0 35,080
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 630 7,813 SH   SOLE   0 0 7,813
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 386 7,558 SH   SOLE   0 0 7,558
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 854 15,690 SH   SOLE   0 0 15,690
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 263 3,728 SH   SOLE   0 0 3,728
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 884 5,478 SH   SOLE   0 0 5,478
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 266 3,250 SH   SOLE   0 0 3,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 214 959 SH   SOLE   0 0 959
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 292 2,412 SH   SOLE   0 0 2,412
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 837 15,424 SH   SOLE   0 0 15,424
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,776 81,166 SH   SOLE   0 0 81,166
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13,792 166,468 SH   SOLE   0 0 166,468
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 343 3,209 SH   SOLE   0 0 3,209
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,563 25,175 SH   SOLE   0 0 25,175
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,250 79,668 SH   SOLE   0 0 79,668
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,938 152,156 SH   SOLE   0 0 152,156
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,350 301,966 SH   SOLE   0 0 301,966
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,765 231,871 SH   SOLE   0 0 231,871
VANGUARD WORLD FD MEGA CAP INDEX 921910873 557 4,642 SH   SOLE   0 0 4,642
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,088 5,867 SH   SOLE   0 0 5,867
VANGUARD WORLD FDS UTILITIES ETF 92204A876 587 4,549 SH   SOLE   0 0 4,549
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,757 47,826 SH   SOLE   0 0 47,826
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 856 5,240 SH   SOLE   0 0 5,240
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,080 18,461 SH   SOLE   0 0 18,461
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 616 4,254 SH   SOLE   0 0 4,254
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4,727 20,147 SH   SOLE   0 0 20,147
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,170 13,388 SH   SOLE   0 0 13,388
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,162 40,855 SH   SOLE   0 0 40,855
VENTAS INC COM 92276F100 302 7,191 SH   SOLE   0 0 7,191
VERASTEM INC COM 92337C104 12 10,000 SH   SOLE   0 0 10,000
VERISK ANALYTICS INC COM 92345Y106 1,175 6,343 SH   SOLE   0 0 6,343
VERIZON COMMUNICATIONS INC COM 92343V104 15,578 261,855 SH   SOLE   0 0 261,855
VERTEX PHARMACEUTICALS INC COM 92532F100 379 1,394 SH   SOLE   0 0 1,394
VIACOMCBS INC CL B 92556H206 1,575 56,228 SH   SOLE   0 0 56,228
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 953 23,557 SH   SOLE   0 0 23,557
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 536 9,847 SH   SOLE   0 0 9,847
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,478 31,178 SH   SOLE   0 0 31,178
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1,360 180,800 SH   SOLE   0 0 180,800
VISA INC COM CL A 92826C839 9,710 48,555 SH   SOLE   0 0 48,555
VMWARE INC CL A COM 928563402 247 1,717 SH   SOLE   0 0 1,717
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 10,906 SH   SOLE   0 0 10,906
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 58 11,742 SH   SOLE   0 0 11,742
WALGREENS BOOTS ALLIANCE INC COM 931427108 991 27,602 SH   SOLE   0 0 27,602
WALMART INC COM 931142103 6,456 46,147 SH   SOLE   0 0 46,147
WASHINGTON PRIME GROUP NEW COM 93964W108 12 19,304 SH   SOLE   0 0 19,304
WASTE MGMT INC DEL COM 94106L109 813 7,184 SH   SOLE   0 0 7,184
WATSCO INC COM 942622200 4,218 18,109 SH   SOLE   0 0 18,109
WEC ENERGY GROUP INC COM 92939U106 5,230 53,977 SH   SOLE   0 0 53,977
WELLS FARGO CO NEW COM 949746101 1,959 83,324 SH   SOLE   0 0 83,324
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 782 107,080 SH   SOLE   0 0 107,080
WELLTOWER INC COM 95040Q104 265 4,809 SH   SOLE   0 0 4,809
WENDYS CO COM 95058W100 527 23,636 SH   SOLE   0 0 23,636
WESBANCO INC COM 950810101 399 18,673 SH   SOLE   0 0 18,673
WESTERN ALLIANCE BANCORP COM 957638109 319 10,104 SH   SOLE   0 0 10,104
WESTERN ASSET HIGH INCOME OP COM 95766K109 59 12,089 SH   SOLE   0 0 12,089
WESTERN ASSET MANAGED MUNS F COM 95766M105 362 29,662 SH   SOLE   0 0 29,662
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,147 56,660 SH   SOLE   0 0 56,660
WESTERN ASSET VAR RT STRG FD COM 957667108 164 10,000 SH   SOLE   0 0 10,000
WILLIAMS COS INC COM 969457100 330 16,806 SH   SOLE   0 0 16,806
WILLIS TOWERS WATSON PLC LTD SHS G96629103 916 4,385 SH   SOLE   0 0 4,385
WISDOMTREE TR US SMALLCAP FUND 97717W562 427 14,283 SH   SOLE   0 0 14,283
WISDOMTREE TR CHINADIV EX FI 97717X719 506 4,503 SH   SOLE   0 0 4,503
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,985 80,388 SH   SOLE   0 0 80,388
WISDOMTREE TR US TOTAL DIVIDND 97717W109 321 3,413 SH   SOLE   0 0 3,413
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,147 54,419 SH   SOLE   0 0 54,419
WISDOMTREE TR EUROPE SMCP DV 97717W869 775 14,570 SH   SOLE   0 0 14,570
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,228 66,161 SH   SOLE   0 0 66,161
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 222 6,062 SH   SOLE   0 0 6,062
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,942 117,153 SH   SOLE   0 0 117,153
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,828 348,600 SH   SOLE   0 0 348,600
WISDOMTREE TR YIELD ENHANCD US 97717X511 10,766 200,034 SH   SOLE   0 0 200,034
WISDOMTREE TR US MIDCAP FUND 97717W570 498 14,552 SH   SOLE   0 0 14,552
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,375 32,190 SH   SOLE   0 0 32,190
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,160 74,697 SH   SOLE   0 0 74,697
WISDOMTREE TR GLB US QTLY DIV 97717W844 717 10,752 SH   SOLE   0 0 10,752
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,062 51,141 SH   SOLE   0 0 51,141
WORKHORSE GROUP INC COM NEW 98138J206 234 9,255 SH   SOLE   0 0 9,255
WORLD GOLD TR SPDR GLD MINIS 98149E204 7,451 396,356 SH   SOLE   0 0 396,356
WP CAREY INC COM 92936U109 520 7,987 SH   SOLE   0 0 7,987
WYNN RESORTS LTD COM 983134107 319 4,437 SH   SOLE   0 0 4,437
XCEL ENERGY INC COM 98389B100 4,779 69,257 SH   SOLE   0 0 69,257
XILINX INC COM 983919101 1,312 12,583 SH   SOLE   0 0 12,583
XYLEM INC COM 98419M100 221 2,625 SH   SOLE   0 0 2,625
YUM BRANDS INC COM 988498101 850 9,314 SH   SOLE   0 0 9,314
YUM CHINA HLDGS INC COM 98850P109 222 4,184 SH   SOLE   0 0 4,184
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,636 6,479 SH   SOLE   0 0 6,479
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,507 11,068 SH   SOLE   0 0 11,068
ZOETIS INC CL A 98978V103 8,905 53,849 SH   SOLE   0 0 53,849
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,035 6,456 SH   SOLE   0 0 6,456
ZSCALER INC COM 98980G102 514 3,655 SH   SOLE   0 0 3,655
ZYNGA INC CL A 98986T108 134 14,678 SH   SOLE   0 0 14,678