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
22ND CENTY GROUP INC COM 90137F103 34 52,410 SH   SOLE   0 0 52,410
3M CO COM 88579Y101 7,194 44,914 SH   SOLE   0 0 44,914
ABBOTT LABS COM 002824100 5,489 50,439 SH   SOLE   0 0 50,439
ABBVIE INC COM 00287Y109 4,909 56,045 SH   SOLE   0 0 56,045
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 360 19,394 SH   SOLE   0 0 19,394
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,155 9,534 SH   SOLE   0 0 9,534
ACTIVISION BLIZZARD INC COM 00507V109 395 4,876 SH   SOLE   0 0 4,876
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,913 7,980 SH   SOLE   0 0 7,980
ADVANCED MICRO DEVICES INC COM 007903107 1,065 12,991 SH   SOLE   0 0 12,991
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,188 54,268 SH   SOLE   0 0 54,268
AFLAC INC COM 001055102 390 10,724 SH   SOLE   0 0 10,724
AGILENT TECHNOLOGIES INC COM 00846U101 1,543 15,291 SH   SOLE   0 0 15,291
AGNC INVT CORP COM 00123Q104 184 13,196 SH   SOLE   0 0 13,196
AIR PRODS & CHEMS INC COM 009158106 631 2,118 SH   SOLE   0 0 2,118
ALASKA AIR GROUP INC COM 011659109 206 5,634 SH   SOLE   0 0 5,634
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,075 34,272 SH   SOLE   0 0 34,272
ALLEGHENY TECHNOLOGIES INC COM 01741R102 178 20,460 SH   SOLE   0 0 20,460
ALLEGION PLC ORD SHS G0176J109 206 2,083 SH   SOLE   0 0 2,083
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,753 64,822 SH   SOLE   0 0 64,822
ALLIANT ENERGY CORP COM 018802108 689 13,340 SH   SOLE   0 0 13,340
ALLIANZGI CONV INCOME FD COM 018828103 60 13,106 SH   SOLE   0 0 13,106
ALLSTATE CORP COM 020002101 537 5,701 SH   SOLE   0 0 5,701
ALPHABET INC CAP STK CL A 02079K305 13,146 8,970 SH   SOLE   0 0 8,970
ALPHABET INC CAP STK CL C 02079K107 7,793 5,303 SH   SOLE   0 0 5,303
ALPS ETF TR DISRUPTIVE TECH 00162Q478 432 11,201 SH   SOLE   0 0 11,201
ALPS ETF TR ALERIAN MLP 00162Q452 2,536 126,908 SH   SOLE   0 0 126,908
ALPS ETF TR SECTR DIV DOGS 00162Q858 524 13,870 SH   SOLE   0 0 13,870
ALTRIA GROUP INC COM 02209S103 4,143 107,231 SH   SOLE   0 0 107,231
AMAZON COM INC COM 023135106 45,668 14,504 SH   SOLE   0 0 14,504
AMEREN CORP COM 023608102 209 2,638 SH   SOLE   0 0 2,638
AMERICAN AIRLS GROUP INC COM 02376R102 3,656 297,458 SH   SOLE   0 0 297,458
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 245 4,488 SH   SOLE   0 0 4,488
AMERICAN ELEC PWR CO INC COM 025537101 1,112 13,608 SH   SOLE   0 0 13,608
AMERICAN EXPRESS CO COM 025816109 1,002 9,997 SH   SOLE   0 0 9,997
AMERICAN FIN TR INC COM CLASS A 02607T109 168 26,825 SH   SOLE   0 0 26,825
AMERICAN TOWER CORP NEW COM 03027X100 1,649 6,822 SH   SOLE   0 0 6,822
AMERISOURCEBERGEN CORP COM 03073E105 219 2,257 SH   SOLE   0 0 2,257
AMGEN INC COM 031162100 2,745 10,800 SH   SOLE   0 0 10,800
AMPLIFY ETF TR HIGH INCOME 032108847 1,225 83,548 SH   SOLE   0 0 83,548
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 590 18,620 SH   SOLE   0 0 18,620
ANALOG DEVICES INC COM 032654105 822 7,045 SH   SOLE   0 0 7,045
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7,083 994,809 SH   SOLE   0 0 994,809
ANTHEM INC COM 036752103 257 958 SH   SOLE   0 0 958
APACHE CORP COM 037411105 98 10,315 SH   SOLE   0 0 10,315
APPLE INC COM 037833100 113,895 983,465 SH   SOLE   0 0 983,465
APPLIED MATLS INC COM 038222105 669 11,261 SH   SOLE   0 0 11,261
ARBOR REALTY TRUST INC COM 038923108 160 13,945 SH   SOLE   0 0 13,945
ARES CAPITAL CORP COM 04010L103 1,918 137,458 SH   SOLE   0 0 137,458
ARGAN INC COM 04010E109 2,446 58,371 SH   SOLE   0 0 58,371
ARK ETF TR FINTECH INNOVA 00214Q708 1,218 30,722 SH   SOLE   0 0 30,722
ARK ETF TR INNOVATION ETF 00214Q104 495 5,375 SH   SOLE   0 0 5,375
ARK ETF TR GENOMIC REV ETF 00214Q302 1,229 19,294 SH   SOLE   0 0 19,294
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,072 9,869 SH   SOLE   0 0 9,869
ARMADA HOFFLER PPTYS INC COM 04208T108 149 16,126 SH   SOLE   0 0 16,126
ASML HOLDING N V N Y REGISTRY SHS N07059210 209 565 SH   SOLE   0 0 565
ASTRAZENECA PLC SPONSORED ADR 046353108 527 9,616 SH   SOLE   0 0 9,616
AT&T INC COM 00206R102 15,461 542,303 SH   SOLE   0 0 542,303
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 770 26,914 SH   SOLE   0 0 26,914
ATMOS ENERGY CORP COM 049560105 840 8,782 SH   SOLE   0 0 8,782
AUTODESK INC COM 052769106 307 1,327 SH   SOLE   0 0 1,327
AUTOMATIC DATA PROCESSING IN COM 053015103 1,278 9,162 SH   SOLE   0 0 9,162
AUTOZONE INC COM 053332102 344 292 SH   SOLE   0 0 292
AVALONBAY CMNTYS INC COM 053484101 245 1,638 SH   SOLE   0 0 1,638
AXON ENTERPRISE INC COM 05464C101 284 3,127 SH   SOLE   0 0 3,127
B & G FOODS INC NEW COM 05508R106 1,769 63,696 SH   SOLE   0 0 63,696
BAIDU INC SPON ADR REP A 056752108 470 3,712 SH   SOLE   0 0 3,712
BALL CORP COM 058498106 935 11,246 SH   SOLE   0 0 11,246
BANCO SANTANDER S.A. ADR 05964H105 34 18,613 SH   SOLE   0 0 18,613
BANCROFT FD LTD COM 059695106 953 38,351 SH   SOLE   0 0 38,351
BANK OF MONTREAL NT LKD 38 06368B504 270 2,839 SH   SOLE   0 0 2,839
BARRICK GOLD CORP COM 067901108 1,510 53,728 SH   SOLE   0 0 53,728
BAXTER INTL INC COM 071813109 594 7,381 SH   SOLE   0 0 7,381
BCE INC COM NEW 05534B760 239 5,774 SH   SOLE   0 0 5,774
BECTON DICKINSON & CO COM 075887109 1,491 6,406 SH   SOLE   0 0 6,406
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,600 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,138 85,185 SH   SOLE   0 0 85,185
BEST BUY INC COM 086516101 392 3,518 SH   SOLE   0 0 3,518
BEYOND MEAT INC COM 08862E109 273 1,645 SH   SOLE   0 0 1,645
BHP GROUP PLC SPONSORED ADR 05545E209 441 10,341 SH   SOLE   0 0 10,341
BILIBILI INC SPONS ADS REP Z 090040106 206 4,943 SH   SOLE   0 0 4,943
BIOGEN INC COM 09062X103 241 850 SH   SOLE   0 0 850
BK OF AMERICA CORP COM 060505104 12,089 501,843 SH   SOLE   0 0 501,843
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 217 16,478 SH   SOLE   0 0 16,478
BLACKROCK ENHANCED EQUITY DI COM 09251A104 226 30,862 SH   SOLE   0 0 30,862
BLACKROCK HEALTH SCIENCES TR COM 09250W107 647 15,103 SH   SOLE   0 0 15,103
BLACKROCK INC COM 09247X101 1,422 2,524 SH   SOLE   0 0 2,524
BLACKROCK LTD DURATION INC T COM SHS 09249W101 453 30,786 SH   SOLE   0 0 30,786
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 294 6,840 SH   SOLE   0 0 6,840
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 730 28,160 SH   SOLE   0 0 28,160
BLACKSTONE GROUP INC COM CL A 09260D107 3,198 61,266 SH   SOLE   0 0 61,266
BOEING CO COM 097023105 5,106 30,898 SH   SOLE   0 0 30,898
BOOKING HOLDINGS INC COM 09857L108 337 197 SH   SOLE   0 0 197
BOSTON SCIENTIFIC CORP COM 101137107 361 9,456 SH   SOLE   0 0 9,456
BOULDER GROWTH & INCOME FD I COM 101507101 132 13,244 SH   SOLE   0 0 13,244
BP PLC SPONSORED ADR 055622104 2,233 127,894 SH   SOLE   0 0 127,894
BRISTOL-MYERS SQUIBB CO COM 110122108 4,780 79,278 SH   SOLE   0 0 79,278
BROADCOM INC COM 11135F101 2,285 6,272 SH   SOLE   0 0 6,272
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 775 13,221 SH   SOLE   0 0 13,221
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 325 6,183 SH   SOLE   0 0 6,183
CADENCE DESIGN SYSTEM INC COM 127387108 259 2,430 SH   SOLE   0 0 2,430
CAESARS ENTERTAINMENT INC NE COM 12769G100 482 8,592 SH   SOLE   0 0 8,592
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 806 73,259 SH   SOLE   0 0 73,259
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 282 12,305 SH   SOLE   0 0 12,305
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,543 114,606 SH   SOLE   0 0 114,606
CAMBRIA ETF TR TAIL RISK 132061862 639 29,592 SH   SOLE   0 0 29,592
CAMECO CORP COM 13321L108 621 61,502 SH   SOLE   0 0 61,502
CAMPING WORLD HLDGS INC CL A 13462K109 1,262 42,405 SH   SOLE   0 0 42,405
CANADIAN NATL RY CO COM 136375102 249 2,338 SH   SOLE   0 0 2,338
CANOPY GROWTH CORP COM 138035100 519 36,312 SH   SOLE   0 0 36,312
CARNIVAL CORP UNIT 99/99/9999 143658300 1,825 120,247 SH   SOLE   0 0 120,247
CARRIER GLOBAL CORPORATION COM 14448C104 567 18,553 SH   SOLE   0 0 18,553
CATERPILLAR INC DEL COM 149123101 3,735 25,047 SH   SOLE   0 0 25,047
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,419 237,311 SH   SOLE   0 0 237,311
CBRE GROUP INC CL A 12504L109 474 10,100 SH   SOLE   0 0 10,100
CEMEX SAB DE CV SPON ADR NEW 151290889 409 107,600 SH   SOLE   0 0 107,600
CERNER CORP COM 156782104 736 10,188 SH   SOLE   0 0 10,188
CHARTER COMMUNICATIONS INC N CL A 16119P108 566 906 SH   SOLE   0 0 906
CHEVRON CORP NEW COM 166764100 6,375 88,547 SH   SOLE   0 0 88,547
CHIMERA INVT CORP COM NEW 16934Q208 97 11,792 SH   SOLE   0 0 11,792
CHIPOTLE MEXICAN GRILL INC COM 169656105 357 287 SH   SOLE   0 0 287
CHUBB LIMITED COM H1467J104 259 2,229 SH   SOLE   0 0 2,229
CHURCH & DWIGHT INC COM 171340102 1,952 20,828 SH   SOLE   0 0 20,828
CIENA CORP COM NEW 171779309 263 6,634 SH   SOLE   0 0 6,634
CIGNA CORP NEW COM 125523100 524 3,093 SH   SOLE   0 0 3,093
CINTAS CORP COM 172908105 1,164 3,496 SH   SOLE   0 0 3,496
CISCO SYS INC COM 17275R102 3,901 99,037 SH   SOLE   0 0 99,037
CITIGROUP INC COM NEW 172967424 2,707 62,789 SH   SOLE   0 0 62,789
CLEVELAND-CLIFFS INC NEW COM 185899101 8,601 1,339,753 SH   SOLE   0 0 1,339,753
CLOROX CO DEL COM 189054109 2,082 9,906 SH   SOLE   0 0 9,906
CME GROUP INC COM 12572Q105 512 3,063 SH   SOLE   0 0 3,063
COCA COLA CO COM 191216100 7,544 152,814 SH   SOLE   0 0 152,814
COHEN & STEERS INFRASTRUCTUR COM 19248A109 486 21,859 SH   SOLE   0 0 21,859
COLGATE PALMOLIVE CO COM 194162103 1,596 20,683 SH   SOLE   0 0 20,683
COLONY CAP INC NEW CL A COM 19626G108 33 12,025 SH   SOLE   0 0 12,025
COLONY CR REAL ESTATE INC COM CL A 19625T101 152 30,909 SH   SOLE   0 0 30,909
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 272 12,650 SH   SOLE   0 0 12,650
COMCAST CORP NEW CL A 20030N101 3,055 66,048 SH   SOLE   0 0 66,048
COMFORT SYS USA INC COM 199908104 332 6,443 SH   SOLE   0 0 6,443
COMMERCE BANCSHARES INC COM 200525103 271 4,820 SH   SOLE   0 0 4,820
CONOCOPHILLIPS COM 20825C104 655 19,934 SH   SOLE   0 0 19,934
CONSOLIDATED EDISON INC COM 209115104 463 5,952 SH   SOLE   0 0 5,952
CONSTELLATION BRANDS INC CL A 21036P108 6,613 34,896 SH   SOLE   0 0 34,896
CORNING INC COM 219350105 581 17,921 SH   SOLE   0 0 17,921
CORTEVA INC COM 22052L104 458 15,885 SH   SOLE   0 0 15,885
COSTCO WHSL CORP NEW COM 22160K105 6,070 17,099 SH   SOLE   0 0 17,099
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 295 655 SH   SOLE   0 0 655
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 61 29,062 SH   SOLE   0 0 29,062
CRONOS GROUP INC COM 22717L101 69 13,823 SH   SOLE   0 0 13,823
CROWN CASTLE INTL CORP NEW COM 22822V101 1,084 6,509 SH   SOLE   0 0 6,509
CSX CORP COM 126408103 1,429 18,401 SH   SOLE   0 0 18,401
CUMMINS INC COM 231021106 569 2,697 SH   SOLE   0 0 2,697
CVS HEALTH CORP COM 126650100 3,469 59,399 SH   SOLE   0 0 59,399
CYBERARK SOFTWARE LTD SHS M2682V108 1,190 11,506 SH   SOLE   0 0 11,506
D R HORTON INC COM 23331A109 348 4,595 SH   SOLE   0 0 4,595
DANAHER CORPORATION COM 235851102 1,877 8,717 SH   SOLE   0 0 8,717
DBX ETF TR XTRACK MSCI EURP 233051853 382 13,913 SH   SOLE   0 0 13,913
DBX ETF TR XTRACK HRVST CSI 233051879 269 7,794 SH   SOLE   0 0 7,794
DBX ETF TR XTRACK MSCI EAFE 233051200 218 7,121 SH   SOLE   0 0 7,121
DBX ETF TR XTRACK MSCI JAPN 233051507 256 6,275 SH   SOLE   0 0 6,275
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 152 13,598 SH   SOLE   0 0 13,598
DEERE & CO COM 244199105 9,458 42,673 SH   SOLE   0 0 42,673
DELL TECHNOLOGIES INC CL C 24703L202 1,156 17,074 SH   SOLE   0 0 17,074
DELTA AIR LINES INC DEL COM NEW 247361702 1,221 39,925 SH   SOLE   0 0 39,925
DENISON MINES CORP COM 248356107 586 1,441,602 SH   SOLE   0 0 1,441,602
DEXCOM INC COM 252131107 207 502 SH   SOLE   0 0 502
DIAGEO PLC SPON ADR NEW 25243Q205 450 3,271 SH   SOLE   0 0 3,271
DIGITAL RLTY TR INC COM 253868103 866 5,899 SH   SOLE   0 0 5,899
DISNEY WALT CO COM DISNEY 254687106 11,032 88,907 SH   SOLE   0 0 88,907
DISNEY WALT CO COM DISNEY 254687106 1 400 SH Put SOLE   0 0 400
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66 18,824 SH   SOLE   0 0 18,824
DNP SELECT INCOME FD INC COM 23325P104 283 28,220 SH   SOLE   0 0 28,220
DOCUSIGN INC COM 256163106 1,761 8,180 SH   SOLE   0 0 8,180
DOLLAR GEN CORP NEW COM 256677105 505 2,409 SH   SOLE   0 0 2,409
DOMINION ENERGY INC COM 25746U109 2,402 30,433 SH   SOLE   0 0 30,433
DOW INC COM 260557103 1,453 30,889 SH   SOLE   0 0 30,889
DRAFTKINGS INC COM CL A 26142R104 2,038 34,628 SH   SOLE   0 0 34,628
DUFF & PHELPS UTLITY AND INF COM 26433C105 225 21,827 SH   SOLE   0 0 21,827
DUKE ENERGY CORP NEW COM NEW 26441C204 1,962 22,157 SH   SOLE   0 0 22,157
DUPONT DE NEMOURS INC COM 26614N102 817 14,726 SH   SOLE   0 0 14,726
DURECT CORP COM 266605104 26 15,000 SH   SOLE   0 0 15,000
EATON CORP PLC SHS G29183103 556 5,445 SH   SOLE   0 0 5,445
EATON VANCE LTD DURATION INC COM 27828H105 263 23,263 SH   SOLE   0 0 23,263
EATON VANCE SR INCOME TR SH BEN INT 27826S103 85 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,229 163,397 SH   SOLE   0 0 163,397
EATON VANCE TAX-MANAGED GLOB COM 27829F108 186 25,305 SH   SOLE   0 0 25,305
EATON VANCE TX MGD DIV EQ IN COM 27828N102 299 27,500 SH   SOLE   0 0 27,500
EBAY INC. COM 278642103 501 9,619 SH   SOLE   0 0 9,619
ECOLAB INC COM 278865100 810 4,051 SH   SOLE   0 0 4,051
EDISON INTL COM 281020107 446 8,777 SH   SOLE   0 0 8,777
EDWARDS LIFESCIENCES CORP COM 28176E108 1,065 13,347 SH   SOLE   0 0 13,347
EMERGENT BIOSOLUTIONS INC COM 29089Q105 866 8,379 SH   SOLE   0 0 8,379
EMERSON ELEC CO COM 291011104 1,475 22,492 SH   SOLE   0 0 22,492
ENBRIDGE INC COM 29250N105 702 24,036 SH   SOLE   0 0 24,036
ENERGY FUELS INC COM NEW 292671708 253 152,503 SH   SOLE   0 0 152,503
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 308 56,855 SH   SOLE   0 0 56,855
ENERPLUS CORP COM 292766102 309 165,904 SH   SOLE   0 0 165,904
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 14,440 SH   SOLE   0 0 14,440
ENTERGY CORP NEW COM 29364G103 351 3,560 SH   SOLE   0 0 3,560
ENTERPRISE PRODS PARTNERS L COM 293792107 643 40,745 SH   SOLE   0 0 40,745
ENVIVA PARTNERS LP COM UNIT 29414J107 303 7,525 SH   SOLE   0 0 7,525
EQUINIX INC COM 29444U700 731 962 SH   SOLE   0 0 962
EQUITY RESIDENTIAL SH BEN INT 29476L107 414 8,071 SH   SOLE   0 0 8,071
ERICSSON ADR B SEK 10 294821608 169 15,539 SH   SOLE   0 0 15,539
ESSEX PPTY TR INC COM 297178105 590 2,940 SH   SOLE   0 0 2,940
ETF MANAGERS GROUP COMMODITY BREAKWAVE DRY 26923H200 142 17,225 SH   SOLE   0 0 17,225
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 328 31,544 SH   SOLE   0 0 31,544
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 242 4,362 SH   SOLE   0 0 4,362
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,335 61,305 SH   SOLE   0 0 61,305
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 733 15,749 SH   SOLE   0 0 15,749
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 488 7,559 SH   SOLE   0 0 7,559
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 924 35,798 SH   SOLE   0 0 35,798
ETF SER SOLUTIONS US GLB JETS 26922A842 564 33,362 SH   SOLE   0 0 33,362
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 417 14,645 SH   SOLE   0 0 14,645
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,535 35,410 SH   SOLE   0 0 35,410
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 903 36,645 SH   SOLE   0 0 36,645
ETSY INC COM 29786A106 392 3,222 SH   SOLE   0 0 3,222
EVERBRIDGE INC COM 29978A104 243 1,931 SH   SOLE   0 0 1,931
EVERSOURCE ENERGY COM 30040W108 459 5,499 SH   SOLE   0 0 5,499
EXACT SCIENCES CORP COM 30063P105 671 6,579 SH   SOLE   0 0 6,579
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 202 5,770 SH   SOLE   0 0 5,770
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 460 8,805 SH   SOLE   0 0 8,805
EXELON CORP COM 30161N101 746 20,869 SH   SOLE   0 0 20,869
EXXON MOBIL CORP COM 30231G102 5,518 160,733 SH   SOLE   0 0 160,733
FACEBOOK INC CL A 30303M102 8,579 32,757 SH   SOLE   0 0 32,757
FARMERS NATIONAL BANC CORP COM 309627107 125 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 678 15,030 SH   SOLE   0 0 15,030
FASTLY INC CL A 31188V100 375 4,004 SH   SOLE   0 0 4,004
FEDEX CORP COM 31428X106 1,778 7,070 SH   SOLE   0 0 7,070
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 734 19,349 SH   SOLE   0 0 19,349
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 528 10,046 SH   SOLE   0 0 10,046
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 453 11,862 SH   SOLE   0 0 11,862
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 248 6,259 SH   SOLE   0 0 6,259
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 296 9,448 SH   SOLE   0 0 9,448
FIFTH THIRD BANCORP COM 316773100 300 14,061 SH   SOLE   0 0 14,061
FIRST MIDWEST BANCORP DEL COM 320867104 131 12,112 SH   SOLE   0 0 12,112
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 342 9,128 SH   SOLE   0 0 9,128
FIRST TR ENERGY INCOME & GRO COM 33738G104 777 85,801 SH   SOLE   0 0 85,801
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,409 177,852 SH   SOLE   0 0 177,852
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 271 4,780 SH   SOLE   0 0 4,780
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 367 6,608 SH   SOLE   0 0 6,608
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 249 4,944 SH   SOLE   0 0 4,944
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 366 8,601 SH   SOLE   0 0 8,601
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 410 23,020 SH   SOLE   0 0 23,020
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,614 16,704 SH   SOLE   0 0 16,704
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,021 58,067 SH   SOLE   0 0 58,067
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 459 7,588 SH   SOLE   0 0 7,588
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,074 11,340 SH   SOLE   0 0 11,340
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,600 17,602 SH   SOLE   0 0 17,602
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 423 5,393 SH   SOLE   0 0 5,393
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 573 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 755 17,238 SH   SOLE   0 0 17,238
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14,755 233,201 SH   SOLE   0 0 233,201
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 424 9,216 SH   SOLE   0 0 9,216
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,385 12,666 SH   SOLE   0 0 12,666
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 269 14,044 SH   SOLE   0 0 14,044
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 268 44,090 SH   SOLE   0 0 44,090
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 228 9,780 SH   SOLE   0 0 9,780
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 291 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 747 4,750 SH   SOLE   0 0 4,750
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 207 15,413 SH   SOLE   0 0 15,413
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,621 263,412 SH   SOLE   0 0 263,412
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 512 10,843 SH   SOLE   0 0 10,843
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,942 215,630 SH   SOLE   0 0 215,630
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,314 38,521 SH   SOLE   0 0 38,521
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,349 45,461 SH   SOLE   0 0 45,461
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,279 111,902 SH   SOLE   0 0 111,902
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,646 247,216 SH   SOLE   0 0 247,216
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 424 13,230 SH   SOLE   0 0 13,230
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,196 69,048 SH   SOLE   0 0 69,048
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5,478 168,197 SH   SOLE   0 0 168,197
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 18,849 609,792 SH   SOLE   0 0 609,792
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 745 23,047 SH   SOLE   0 0 23,047
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,523 46,097 SH   SOLE   0 0 46,097
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,052 34,298 SH   SOLE   0 0 34,298
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 7,671 241,033 SH   SOLE   0 0 241,033
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,947 35,388 SH   SOLE   0 0 35,388
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 694 22,142 SH   SOLE   0 0 22,142
FIRST TR INTER DUR PFD & IN COM 33718W103 496 23,102 SH   SOLE   0 0 23,102
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 356 7,638 SH   SOLE   0 0 7,638
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 497 7,869 SH   SOLE   0 0 7,869
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,087 80,068 SH   SOLE   0 0 80,068
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 260 5,604 SH   SOLE   0 0 5,604
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 366 4,233 SH   SOLE   0 0 4,233
FIRST TR NASDAQ 100 TECH IND SHS 337345102 518 4,415 SH   SOLE   0 0 4,415
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,352 392,619 SH   SOLE   0 0 392,619
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 202 2,408 SH   SOLE   0 0 2,408
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 245 106,880 SH   SOLE   0 0 106,880
FIRSTENERGY CORP COM 337932107 219 7,612 SH   SOLE   0 0 7,612
FISERV INC COM 337738108 1,378 13,369 SH   SOLE   0 0 13,369
FORD MTR CO DEL COM 345370860 1,237 185,677 SH   SOLE   0 0 185,677
FORTINET INC COM 34959E109 275 2,336 SH   SOLE   0 0 2,336
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 523 5,458 SH   SOLE   0 0 5,458
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 1,630 49,262 SH   SOLE   0 0 49,262
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 407 11,705 SH   SOLE   0 0 11,705
FREEPORT-MCMORAN INC CL B 35671D857 10,173 650,441 SH   SOLE   0 0 650,441
FS KKR CAP CORP II COM 35952V303 3,845 261,409 SH   SOLE   0 0 261,409
FS KKR CAPITAL CORP COM 302635206 2,167 136,637 SH   SOLE   0 0 136,637
FST TR NEW OPPORT MLP & ENE COM 33739M100 47 12,973 SH   SOLE   0 0 12,973
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 41 12,068 SH   SOLE   0 0 12,068
GARMIN LTD SHS H2906T109 211 2,226 SH   SOLE   0 0 2,226
GENERAC HLDGS INC COM 368736104 460 2,375 SH   SOLE   0 0 2,375
GENERAL DYNAMICS CORP COM 369550108 1,133 8,182 SH   SOLE   0 0 8,182
GENERAL ELECTRIC CO COM 369604103 1,806 289,874 SH   SOLE   0 0 289,874
GENERAL MLS INC COM 370334104 1,912 31,002 SH   SOLE   0 0 31,002
GENERAL MTRS CO COM 37045V100 265 8,947 SH   SOLE   0 0 8,947
GENUINE PARTS CO COM 372460105 677 7,114 SH   SOLE   0 0 7,114
GILEAD SCIENCES INC COM 375558103 1,005 15,903 SH   SOLE   0 0 15,903
GLADSTONE CAPITAL CORP COM 376535100 274 36,965 SH   SOLE   0 0 36,965
GLADSTONE LD CORP COM 376549101 150 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,750 46,502 SH   SOLE   0 0 46,502
GLOBAL NET LEASE INC COM NEW 379378201 666 41,896 SH   SOLE   0 0 41,896
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,223 149,468 SH   SOLE   0 0 149,468
GLOBAL X FDS MSCI CHINA FINCL 37950E606 158 11,451 SH   SOLE   0 0 11,451
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 410 14,728 SH   SOLE   0 0 14,728
GODADDY INC CL A 380237107 229 3,016 SH   SOLE   0 0 3,016
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 226 5,355 SH   SOLE   0 0 5,355
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 787 7,835 SH   SOLE   0 0 7,835
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 31,446 462,098 SH   SOLE   0 0 462,098
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,082 393,676 SH   SOLE   0 0 393,676
GOLDMAN SACHS GROUP INC COM 38141G104 618 3,077 SH   SOLE   0 0 3,077
GRACO INC COM 384109104 295 4,813 SH   SOLE   0 0 4,813
GUGGENHEIM TAXABLE MUN MANAG COM 401664107 429 18,201 SH   SOLE   0 0 18,201
HALLIBURTON CO COM 406216101 309 25,650 SH   SOLE   0 0 25,650
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 728 38,659 SH   SOLE   0 0 38,659
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,502 252,632 SH   SOLE   0 0 252,632
HENRY JACK & ASSOC INC COM 426281101 225 1,382 SH   SOLE   0 0 1,382
HERCULES CAPITAL INC COM 427096508 377 32,598 SH   SOLE   0 0 32,598
HERSHEY CO COM 427866108 1,255 8,753 SH   SOLE   0 0 8,753
HEWLETT PACKARD ENTERPRISE C COM 42824C109 193 20,642 SH   SOLE   0 0 20,642
HNI CORP COM 404251100 209 6,651 SH   SOLE   0 0 6,651
HOME DEPOT INC COM 437076102 14,254 51,327 SH   SOLE   0 0 51,327
HONEYWELL INTL INC COM 438516106 10,006 60,784 SH   SOLE   0 0 60,784
HORMEL FOODS CORP COM 440452100 421 8,606 SH   SOLE   0 0 8,606
HOST HOTELS & RESORTS INC COM 44107P104 124 11,532 SH   SOLE   0 0 11,532
HP INC COM 40434L105 444 23,380 SH   SOLE   0 0 23,380
HUNT COS FIN TR INC COM 44558T100 29 10,695 SH   SOLE   0 0 10,695
HUNTINGTON BANCSHARES INC COM 446150104 550 60,028 SH   SOLE   0 0 60,028
IBIO INC COM NEW 451033203 21 10,450 SH   SOLE   0 0 10,450
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,442 29,230 SH   SOLE   0 0 29,230
IDACORP INC COM 451107106 296 3,699 SH   SOLE   0 0 3,699
IDEXX LABS INC COM 45168D104 2,834 7,210 SH   SOLE   0 0 7,210
ILLINOIS TOOL WKS INC COM 452308109 812 4,204 SH   SOLE   0 0 4,204
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 803 29,516 SH   SOLE   0 0 29,516
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,391 170,510 SH   SOLE   0 0 170,510
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 581 26,245 SH   SOLE   0 0 26,245
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 305 9,841 SH   SOLE   0 0 9,841
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 489 22,352 SH   SOLE   0 0 22,352
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 295 11,156 SH   SOLE   0 0 11,156
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,655 61,185 SH   SOLE   0 0 61,185
INNOVATOR ETFS TR S&P 500 PWR 45782C656 466 17,730 SH   SOLE   0 0 17,730
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 567 20,731 SH   SOLE   0 0 20,731
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 207 7,487 SH   SOLE   0 0 7,487
INNOVATOR ETFS TR S&P 500 POWER 45782C417 286 11,305 SH   SOLE   0 0 11,305
INTEL CORP COM 458140100 4,585 88,542 SH   SOLE   0 0 88,542
INTERCONTINENTAL EXCHANGE IN COM 45866F104 511 5,103 SH   SOLE   0 0 5,103
INTERNATIONAL BUSINESS MACHS COM 459200101 4,009 32,950 SH   SOLE   0 0 32,950
INTUIT COM 461202103 306 939 SH   SOLE   0 0 939
INTUITIVE SURGICAL INC COM NEW 46120E602 566 798 SH   SOLE   0 0 798
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,265 73,866 SH   SOLE   0 0 73,866
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 210 4,158 SH   SOLE   0 0 4,158
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,350 23,690 SH   SOLE   0 0 23,690
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,544 41,195 SH   SOLE   0 0 41,195
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11,240 269,796 SH   SOLE   0 0 269,796
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 232 8,558 SH   SOLE   0 0 8,558
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 363 24,677 SH   SOLE   0 0 24,677
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 265 7,955 SH   SOLE   0 0 7,955
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 530 24,528 SH   SOLE   0 0 24,528
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,723 143,974 SH   SOLE   0 0 143,974
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 635 15,347 SH   SOLE   0 0 15,347
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 392 7,250 SH   SOLE   0 0 7,250
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,634 79,842 SH   SOLE   0 0 79,842
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 868 26,156 SH   SOLE   0 0 26,156
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,174 88,616 SH   SOLE   0 0 88,616
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,369 137,326 SH   SOLE   0 0 137,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,199 52,269 SH   SOLE   0 0 52,269
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 600 27,472 SH   SOLE   0 0 27,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 320 14,301 SH   SOLE   0 0 14,301
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,020 128,561 SH   SOLE   0 0 128,561
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,871 77,610 SH   SOLE   0 0 77,610
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 981 42,935 SH   SOLE   0 0 42,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 620 29,221 SH   SOLE   0 0 29,221
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2,867 51,559 SH   SOLE   0 0 51,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,240 56,893 SH   SOLE   0 0 56,893
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 421 19,742 SH   SOLE   0 0 19,742
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 6,333 271,094 SH   SOLE   0 0 271,094
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 523 23,563 SH   SOLE   0 0 23,563
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 220 3,659 SH   SOLE   0 0 3,659
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 465 4,090 SH   SOLE   0 0 4,090
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 333 5,380 SH   SOLE   0 0 5,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 18,768 173,605 SH   SOLE   0 0 173,605
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 889 11,629 SH   SOLE   0 0 11,629
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 280 8,133 SH   SOLE   0 0 8,133
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,472 13,256 SH   SOLE   0 0 13,256
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 279 1,183 SH   SOLE   0 0 1,183
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 411 6,000 SH   SOLE   0 0 6,000
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,435 373,377 SH   SOLE   0 0 373,377
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 224 3,507 SH   SOLE   0 0 3,507
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 251 4,498 SH   SOLE   0 0 4,498
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 3,635 29,380 SH   SOLE   0 0 29,380
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 399 7,895 SH   SOLE   0 0 7,895
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 8,027 146,868 SH   SOLE   0 0 146,868
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 789 5,516 SH   SOLE   0 0 5,516
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,571 7,459 SH   SOLE   0 0 7,459
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 257 1,909 SH   SOLE   0 0 1,909
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 205 1,511 SH   SOLE   0 0 1,511
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 188 13,094 SH   SOLE   0 0 13,094
INVESCO LTD SHS G491BT108 588 51,558 SH   SOLE   0 0 51,558
INVESCO MORTGAGE CAPITAL INC COM 46131B100 127 47,042 SH   SOLE   0 0 47,042
INVESCO QQQ TR UNIT SER 1 46090E103 36,401 131,016 SH   SOLE   0 0 131,016
INVITATION HOMES INC COM 46187W107 467 16,686 SH   SOLE   0 0 16,686
IRON MTN INC NEW COM 46284V101 2,282 85,196 SH   SOLE   0 0 85,196
ISHARES GOLD TRUST ISHARES 464285105 6,510 361,884 SH   SOLE   0 0 361,884
ISHARES INC CORE MSCI EMKT 46434G103 5,631 106,645 SH   SOLE   0 0 106,645
ISHARES INC MSCI JPN ETF NEW 46434G822 432 7,310 SH   SOLE   0 0 7,310
ISHARES INC JP MRGN EM HI BD 464286285 391 8,961 SH   SOLE   0 0 8,961
ISHARES INC MSCI GBL MIN VOL 464286525 2,354 25,609 SH   SOLE   0 0 25,609
ISHARES INC MSCI EMERG MRKT 464286533 2,655 48,115 SH   SOLE   0 0 48,115
ISHARES INC MSCI EQUAL WEITE 464286681 1,409 23,076 SH   SOLE   0 0 23,076
ISHARES INC MSCI HONG KG ETF 464286871 201 9,190 SH   SOLE   0 0 9,190
ISHARES INC ESG AWR MSCI EM 46434G863 1,567 43,999 SH   SOLE   0 0 43,999
ISHARES INC EM MKTS DIV ETF 464286319 4,581 152,133 SH   SOLE   0 0 152,133
ISHARES INC MSCI EURZONE ETF 464286608 529 13,941 SH   SOLE   0 0 13,941
ISHARES SILVER TR ISHARES 46428Q109 1,127 52,091 SH   SOLE   0 0 52,091
ISHARES TR GLOBAL REIT ETF 46434V647 579 27,509 SH   SOLE   0 0 27,509
ISHARES TR TIPS BD ETF 464287176 20,262 160,170 SH   SOLE   0 0 160,170
ISHARES TR US HOME CONS ETF 464288752 293 5,178 SH   SOLE   0 0 5,178
ISHARES TR 20 YR TR BD ETF 464287432 6,497 39,793 SH   SOLE   0 0 39,793
ISHARES TR 0-5YR HI YL CP 46434V407 6,170 140,389 SH   SOLE   0 0 140,389
ISHARES TR MSCI EAFE MIN VL 46429B689 15,233 223,585 SH   SOLE   0 0 223,585
ISHARES TR EAFE VALUE ETF 464288877 328 8,121 SH   SOLE   0 0 8,121
ISHARES TR FLTG RATE NT ETF 46429B655 2,522 49,733 SH   SOLE   0 0 49,733
ISHARES TR CORE MSCI TOTAL 46432F834 6,303 108,044 SH   SOLE   0 0 108,044
ISHARES TR SP SMCP600VL ETF 464287879 1,257 10,271 SH   SOLE   0 0 10,271
ISHARES TR CORE US AGGBD ET 464287226 31,603 267,683 SH   SOLE   0 0 267,683
ISHARES TR RUS MID CAP ETF 464287499 7,059 123,019 SH   SOLE   0 0 123,019
ISHARES TR CORE S&P500 ETF 464287200 115,089 342,465 SH   SOLE   0 0 342,465
ISHARES TR GLOBAL 100 ETF 464287572 1,306 23,203 SH   SOLE   0 0 23,203
ISHARES TR COHEN STEER REIT 464287564 245 2,397 SH   SOLE   0 0 2,397
ISHARES TR MSCI USA QLT FCT 46432F339 3,918 37,771 SH   SOLE   0 0 37,771
ISHARES TR CORE S&P US VLU 464287663 1,465 26,990 SH   SOLE   0 0 26,990
ISHARES TR S&P MC 400VL ETF 464287705 333 2,470 SH   SOLE   0 0 2,470
ISHARES TR RUSSELL 2000 ETF 464287655 9,795 65,390 SH   SOLE   0 0 65,390
ISHARES TR CORE S&P MCP ETF 464287507 14,924 80,535 SH   SOLE   0 0 80,535
ISHARES TR MRGSTR MD CP ETF 464288208 1,083 5,408 SH   SOLE   0 0 5,408
ISHARES TR INTL DIV GRWTH 46435G524 1,472 26,949 SH   SOLE   0 0 26,949
ISHARES TR GLOBAL ENERG ETF 464287341 643 39,220 SH   SOLE   0 0 39,220
ISHARES TR YLD OPTIM BD 46434V787 2,337 90,846 SH   SOLE   0 0 90,846
ISHARES TR GLOBAL TECH ETF 464287291 1,499 5,684 SH   SOLE   0 0 5,684
ISHARES TR ISHS 1-5YR INVS 464288646 11,218 204,294 SH   SOLE   0 0 204,294
ISHARES TR U.S. REAL ES ETF 464287739 1,952 24,455 SH   SOLE   0 0 24,455
ISHARES TR MSCI USA SML CP 46434V290 206 5,515 SH   SOLE   0 0 5,515
ISHARES TR MODERT ALLOC ETF 464289875 498 12,125 SH   SOLE   0 0 12,125
ISHARES TR USD INV GRDE ETF 464288620 359 5,909 SH   SOLE   0 0 5,909
ISHARES TR MSCI KLD400 SOC 464288570 518 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUS 1000 GRW ETF 464287614 60,075 276,986 SH   SOLE   0 0 276,986
ISHARES TR CORE DIV GRWTH 46434V621 11,070 278,216 SH   SOLE   0 0 278,216
ISHARES TR US HLTHCR PR ETF 464288828 538 2,665 SH   SOLE   0 0 2,665
ISHARES TR MSCI USA SMCP MN 46435G433 453 15,507 SH   SOLE   0 0 15,507
ISHARES TR ESG AWR MSCI USA 46435G425 4,630 60,754 SH   SOLE   0 0 60,754
ISHARES TR U.S. UTILITS ETF 464287697 822 5,630 SH   SOLE   0 0 5,630
ISHARES TR INTL TREA BD ETF 464288117 267 5,042 SH   SOLE   0 0 5,042
ISHARES TR CUR HD EURZN ETF 46434V639 1,749 62,799 SH   SOLE   0 0 62,799
ISHARES TR BARCLAYS 7 10 YR 464287440 8,086 66,380 SH   SOLE   0 0 66,380
ISHARES TR MRGSTR MD CP GRW 464288307 471 1,471 SH   SOLE   0 0 1,471
ISHARES TR IBOXX HI YD ETF 464288513 824 9,823 SH   SOLE   0 0 9,823
ISHARES TR RUS 1000 VAL ETF 464287598 9,163 77,565 SH   SOLE   0 0 77,565
ISHARES TR IBDS DEC28 ETF 46435U515 297 10,212 SH   SOLE   0 0 10,212
ISHARES TR CORE S&P TTL STK 464287150 6,843 90,650 SH   SOLE   0 0 90,650
ISHARES TR MSCI USA MIN VOL 46429B697 170,901 2,681,646 SH   SOLE   0 0 2,681,646
ISHARES TR SHRT NAT MUN ETF 464288158 209 1,930 SH   SOLE   0 0 1,930
ISHARES TR PFD AND INCM SEC 464288687 8,401 230,467 SH   SOLE   0 0 230,467
ISHARES TR IBONDS DEC23 ETF 46434VAX8 884 33,718 SH   SOLE   0 0 33,718
ISHARES TR RUS MDCP VAL ETF 464287473 1,966 24,322 SH   SOLE   0 0 24,322
ISHARES TR MSCI USA MMENTM 46432F396 7,381 50,076 SH   SOLE   0 0 50,076
ISHARES TR AGGRES ALLOC ETF 464289859 286 4,931 SH   SOLE   0 0 4,931
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,162 43,929 SH   SOLE   0 0 43,929
ISHARES TR S&P SML 600 GWT 464287887 1,796 10,181 SH   SOLE   0 0 10,181
ISHARES TR MSCI USA VALUE 46432F388 2,458 33,317 SH   SOLE   0 0 33,317
ISHARES TR 3 7 YR TREAS BD 464288661 2,668 19,973 SH   SOLE   0 0 19,973
ISHARES TR EUROPE ETF 464287861 243 5,797 SH   SOLE   0 0 5,797
ISHARES TR SELECT DIVID ETF 464287168 4,708 57,734 SH   SOLE   0 0 57,734
ISHARES TR IBOXX INV CP ETF 464287242 10,676 79,250 SH   SOLE   0 0 79,250
ISHARES TR CORE S&P US GWT 464287671 3,965 49,573 SH   SOLE   0 0 49,573
ISHARES TR CORE TOTAL USD 46434V613 703 12,923 SH   SOLE   0 0 12,923
ISHARES TR EAFE GRWTH ETF 464288885 4,103 45,650 SH   SOLE   0 0 45,650
ISHARES TR MORTGE REL ETF 46435G342 245 9,522 SH   SOLE   0 0 9,522
ISHARES TR 0-5 YR TIPS ETF 46429B747 892 8,575 SH   SOLE   0 0 8,575
ISHARES TR GL CLEAN ENE ETF 464288224 319 17,266 SH   SOLE   0 0 17,266
ISHARES TR RUSSELL 3000 ETF 464287689 1,867 9,541 SH   SOLE   0 0 9,541
ISHARES TR MSCI USA ESG SLC 464288802 731 4,970 SH   SOLE   0 0 4,970
ISHARES TR CRE U S REIT ETF 464288521 408 9,338 SH   SOLE   0 0 9,338
ISHARES TR IBONDS DEC22 ETF 46434VBA7 427 16,667 SH   SOLE   0 0 16,667
ISHARES TR CORE S&P SCP ETF 464287804 25,941 369,378 SH   SOLE   0 0 369,378
ISHARES TR DOW JONES US ETF 464287846 3,494 20,966 SH   SOLE   0 0 20,966
ISHARES TR MRNGSTR LG-CP GR 464287119 1,281 4,789 SH   SOLE   0 0 4,789
ISHARES TR U.S. FIN SVC ETF 464287770 527 4,323 SH   SOLE   0 0 4,323
ISHARES TR EAFE SML CP ETF 464288273 321 5,435 SH   SOLE   0 0 5,435
ISHARES TR U.S. FIXED INCME 46435U796 482 4,744 SH   SOLE   0 0 4,744
ISHARES TR IBONDS 21 TRM HG 46435U226 387 16,000 SH   SOLE   0 0 16,000
ISHARES TR S&P MC 400GR ETF 464287606 638 2,668 SH   SOLE   0 0 2,668
ISHARES TR CMBS ETF 46429B366 1,090 19,631 SH   SOLE   0 0 19,631
ISHARES TR GLB CNSM STP ETF 464288737 237 4,270 SH   SOLE   0 0 4,270
ISHARES TR US TREAS BD ETF 46429B267 8,106 290,002 SH   SOLE   0 0 290,002
ISHARES TR RUS MD CP GR ETF 464287481 15,960 92,325 SH   SOLE   0 0 92,325
ISHARES TR S&P 500 GRWT ETF 464287309 10,253 44,370 SH   SOLE   0 0 44,370
ISHARES TR MSCI CHINA ETF 46429B671 269 3,622 SH   SOLE   0 0 3,622
ISHARES TR RUS 2000 VAL ETF 464287630 2,383 23,986 SH   SOLE   0 0 23,986
ISHARES TR EXPANDED TECH 464287515 2,235 7,185 SH   SOLE   0 0 7,185
ISHARES TR IBONDS 27 ETF 46435UAA9 523 19,255 SH   SOLE   0 0 19,255
ISHARES TR IBONDS 22 TRM HG 46435U176 322 13,550 SH   SOLE   0 0 13,550
ISHARES TR MSCI USA MULTIFT 46434V282 356 10,709 SH   SOLE   0 0 10,709
ISHARES TR MSCI INTL MULTFT 46434V274 476 19,581 SH   SOLE   0 0 19,581
ISHARES TR HDG MSCI EAFE 46434V803 230 8,347 SH   SOLE   0 0 8,347
ISHARES TR U.S. MED DVC ETF 464288810 2,645 8,829 SH   SOLE   0 0 8,829
ISHARES TR U.S. CNSM SV ETF 464287580 2,275 9,100 SH   SOLE   0 0 9,100
ISHARES TR GLB CNS DISC ETF 464288745 213 1,576 SH   SOLE   0 0 1,576
ISHARES TR RUS TP200 GR ETF 464289438 510 4,204 SH   SOLE   0 0 4,204
ISHARES TR CORE 1 5 YR USD 46432F859 833 16,152 SH   SOLE   0 0 16,152
ISHARES TR ISHS 5-10YR INVT 464288638 1,937 31,856 SH   SOLE   0 0 31,856
ISHARES TR INTL SEL DIV ETF 464288448 727 29,161 SH   SOLE   0 0 29,161
ISHARES TR 10-20 YR TRS ETF 464288653 279 1,678 SH   SOLE   0 0 1,678
ISHARES TR A RATE CP BD ETF 46429B291 1,072 18,545 SH   SOLE   0 0 18,545
ISHARES TR MRNGSTR LG-CP ET 464287127 302 1,549 SH   SOLE   0 0 1,549
ISHARES TR MSCI EAFE ETF 464287465 20,242 318,023 SH   SOLE   0 0 318,023
ISHARES TR S&P 100 ETF 464287101 5,557 35,683 SH   SOLE   0 0 35,683
ISHARES TR MRNING SM CP ETF 464288703 475 4,482 SH   SOLE   0 0 4,482
ISHARES TR RUS 2000 GRW ETF 464287648 8,001 36,117 SH   SOLE   0 0 36,117
ISHARES TR US AER DEF ETF 464288760 2,275 14,363 SH   SOLE   0 0 14,363
ISHARES TR HIGH YLD BD FCTR 46435G250 1,236 25,430 SH   SOLE   0 0 25,430
ISHARES TR CORE MSCI EAFE 46432F842 11,787 195,543 SH   SOLE   0 0 195,543
ISHARES TR EXPND TEC SC ETF 464287549 2,294 7,423 SH   SOLE   0 0 7,423
ISHARES TR MSCI EMG MKT ETF 464287234 1,983 44,965 SH   SOLE   0 0 44,965
ISHARES TR GLOBAL FINLS ETF 464287333 276 5,209 SH   SOLE   0 0 5,209
ISHARES TR S&P 500 VAL ETF 464287408 4,689 41,696 SH   SOLE   0 0 41,696
ISHARES TR TRANS AVG ETF 464287192 623 3,130 SH   SOLE   0 0 3,130
ISHARES TR NATIONAL MUN ETF 464288414 3,235 27,908 SH   SOLE   0 0 27,908
ISHARES TR RESIDENTIAL MULT 464288562 498 8,164 SH   SOLE   0 0 8,164
ISHARES TR US HLTHCARE ETF 464287762 385 1,694 SH   SOLE   0 0 1,694
ISHARES TR 1 3 YR TREAS BD 464287457 15,843 183,136 SH   SOLE   0 0 183,136
ISHARES TR U.S. TECH ETF 464287721 4,941 16,413 SH   SOLE   0 0 16,413
ISHARES TR U.S. BAS MTL ETF 464287838 603 6,102 SH   SOLE   0 0 6,102
ISHARES TR JPMORGAN USD EMG 464288281 3,295 29,713 SH   SOLE   0 0 29,713
ISHARES TR MBS ETF 464288588 4,224 38,259 SH   SOLE   0 0 38,259
ISHARES TR MICRO-CAP ETF 464288869 495 5,477 SH   SOLE   0 0 5,477
ISHARES TR CONSER ALLOC ETF 464289883 1,282 34,488 SH   SOLE   0 0 34,488
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,188 43,772 SH   SOLE   0 0 43,772
ISHARES TR IBONDS DEC2026 46435GAA0 872 32,503 SH   SOLE   0 0 32,503
ISHARES TR IBONDS DEC21 ETF 46434VBK5 272 10,851 SH   SOLE   0 0 10,851
ISHARES TR CORE HIGH DV ETF 46429B663 2,956 36,723 SH   SOLE   0 0 36,723
ISHARES TR NASDAQ BIOTECH 464287556 2,695 19,901 SH   SOLE   0 0 19,901
ISHARES TR RUS 1000 ETF 464287622 1,657 8,851 SH   SOLE   0 0 8,851
ISHARES TR SHORT TREAS BD 464288679 21,889 197,734 SH   SOLE   0 0 197,734
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,892 57,719 SH   SOLE   0 0 57,719
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25,235 496,806 SH   SOLE   0 0 496,806
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 667 9,023 SH   SOLE   0 0 9,023
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 377 7,402 SH   SOLE   0 0 7,402
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,059 21,013 SH   SOLE   0 0 21,013
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 279 12,851 SH   SOLE   0 0 12,851
JD.COM INC SPON ADR CL A 47215P106 7 1,000 SH Put SOLE   0 0 1,000
JD.COM INC SPON ADR CL A 47215P106 549 7,079 SH   SOLE   0 0 7,079
JOHNSON & JOHNSON COM 478160104 12,574 84,458 SH   SOLE   0 0 84,458
JPMORGAN CHASE & CO COM 46625H100 14,637 152,044 SH   SOLE   0 0 152,044
KANSAS CITY SOUTHERN COM NEW 485170302 271 1,500 SH   SOLE   0 0 1,500
KELLOGG CO COM 487836108 222 3,444 SH   SOLE   0 0 3,444
KEYCORP COM 493267108 628 52,619 SH   SOLE   0 0 52,619
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 2,049 SH   SOLE   0 0 2,049
KIMBERLY CLARK CORP COM 494368103 1,541 10,437 SH   SOLE   0 0 10,437
KINDER MORGAN INC DEL COM 49456B101 547 44,348 SH   SOLE   0 0 44,348
KLA CORP COM NEW 482480100 241 1,245 SH   SOLE   0 0 1,245
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 396 8,403 SH   SOLE   0 0 8,403
KRAFT HEINZ CO COM 500754106 1,990 66,431 SH   SOLE   0 0 66,431
L3HARRIS TECHNOLOGIES INC COM 502431109 1,356 7,983 SH   SOLE   0 0 7,983
LAKELAND FINL CORP COM 511656100 412 9,989 SH   SOLE   0 0 9,989
LAM RESEARCH CORP COM 512807108 878 2,647 SH   SOLE   0 0 2,647
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 255 8,027 SH   SOLE   0 0 8,027
LAUDER ESTEE COS INC CL A 518439104 352 1,612 SH   SOLE   0 0 1,612
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 178 11,467 SH   SOLE   0 0 11,467
LEGGETT & PLATT INC COM 524660107 210 5,099 SH   SOLE   0 0 5,099
LEIDOS HOLDINGS INC COM 525327102 1,222 13,711 SH   SOLE   0 0 13,711
LENNAR CORP CL A 526057104 585 7,167 SH   SOLE   0 0 7,167
LILLY ELI & CO COM 532457108 1,841 12,440 SH   SOLE   0 0 12,440
LINCOLN ELEC HLDGS INC COM 533900106 1,307 14,195 SH   SOLE   0 0 14,195
LINDE PLC SHS G5494J103 484 2,031 SH   SOLE   0 0 2,031
LIVE NATION ENTERTAINMENT IN COM 538034109 264 4,891 SH   SOLE   0 0 4,891
LIVONGO HEALTH INC COM 539183103 582 4,157 SH   SOLE   0 0 4,157
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 704 541,654 SH   SOLE   0 0 541,654
LOCKHEED MARTIN CORP COM 539830109 8,062 21,034 SH   SOLE   0 0 21,034
LOWES COS INC COM 548661107 3,212 19,364 SH   SOLE   0 0 19,364
LULULEMON ATHLETICA INC COM 550021109 1,130 3,432 SH   SOLE   0 0 3,432
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 522 7,409 SH   SOLE   0 0 7,409
M & T BK CORP COM 55261F104 236 2,558 SH   SOLE   0 0 2,558
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 573 27,663 SH   SOLE   0 0 27,663
MANULIFE FINL CORP COM 56501R106 250 17,980 SH   SOLE   0 0 17,980
MARATHON OIL CORP COM 565849106 51 12,516 SH   SOLE   0 0 12,516
MARATHON PETE CORP COM 56585A102 255 8,705 SH   SOLE   0 0 8,705
MARRIOTT INTL INC NEW CL A 571903202 382 4,125 SH   SOLE   0 0 4,125
MASTERCARD INCORPORATED CL A 57636Q104 12,317 36,421 SH   SOLE   0 0 36,421
MCCORMICK & CO INC COM NON VTG 579780206 1,362 7,015 SH   SOLE   0 0 7,015
MCDONALDS CORP COM 580135101 3,767 17,163 SH   SOLE   0 0 17,163
MEDICAL PPTYS TRUST INC COM 58463J304 1,226 69,560 SH   SOLE   0 0 69,560
MEDTRONIC PLC SHS G5960L103 1,794 17,263 SH   SOLE   0 0 17,263
MERCADOLIBRE INC COM 58733R102 270 249 SH   SOLE   0 0 249
MERCK & CO. INC COM 58933Y105 5,289 63,757 SH   SOLE   0 0 63,757
METLIFE INC COM 59156R108 895 24,069 SH   SOLE   0 0 24,069
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 73 15,400 SH   SOLE   0 0 15,400
MICRON TECHNOLOGY INC COM 595112103 1,351 28,765 SH   SOLE   0 0 28,765
MICROSOFT CORP COM 594918104 13 1,300 SH Put SOLE   0 0 1,300
MICROSOFT CORP COM 594918104 31,174 148,220 SH   SOLE   0 0 148,220
MODERNA INC COM 60770K107 903 12,760 SH   SOLE   0 0 12,760
MONDELEZ INTL INC CL A 609207105 1,150 20,012 SH   SOLE   0 0 20,012
MORGAN STANLEY COM NEW 617446448 372 7,704 SH   SOLE   0 0 7,704
NATIONAL GRID PLC SPONSORED ADR NE 636274409 989 17,120 SH   SOLE   0 0 17,120
NETEASE INC SPONSORED ADS 64110W102 247 542 SH   SOLE   0 0 542
NETFLIX INC COM 64110L106 2,942 5,883 SH   SOLE   0 0 5,883
NEW YORK MTG TR INC COM PAR $.02 649604501 47 18,286 SH   SOLE   0 0 18,286
NEWMONT CORP COM 651639106 390 6,153 SH   SOLE   0 0 6,153
NEXTERA ENERGY INC COM 65339F101 5,016 18,072 SH   SOLE   0 0 18,072
NIKE INC CL B 654106103 1,660 13,220 SH   SOLE   0 0 13,220
NIKOLA CORP COM 654110105 202 9,859 SH   SOLE   0 0 9,859
NIO INC SPON ADS 62914V106 3,684 173,587 SH   SOLE   0 0 173,587
NOKIA CORP SPONSORED ADR 654902204 137 34,996 SH   SOLE   0 0 34,996
NORFOLK SOUTHN CORP COM 655844108 737 3,443 SH   SOLE   0 0 3,443
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 149 151,500 SH   SOLE   0 0 151,500
NORTHROP GRUMMAN CORP COM 666807102 3,322 10,528 SH   SOLE   0 0 10,528
NOVARTIS AG SPONSORED ADR 66987V109 625 7,182 SH   SOLE   0 0 7,182
NOVAVAX INC COM NEW 670002401 879 8,110 SH   SOLE   0 0 8,110
NOVOCURE LTD ORD SHS G6674U108 231 2,076 SH   SOLE   0 0 2,076
NUCOR CORP COM 670346105 293 6,530 SH   SOLE   0 0 6,530
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,046 40,949 SH   SOLE   0 0 40,949
NUTRIEN LTD COM 67077M108 395 10,112 SH   SOLE   0 0 10,112
NUVEEN AMT FREE MUN CR INC F COM 67071L106 567 36,184 SH   SOLE   0 0 36,184
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 268 20,945 SH   SOLE   0 0 20,945
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 112 14,427 SH   SOLE   0 0 14,427
NUVEEN FLOATING RATE INCOME COM 67072T108 234 28,131 SH   SOLE   0 0 28,131
NUVEEN PFD & INCM SECURTIES COM 67072C105 302 34,267 SH   SOLE   0 0 34,267
NUVEEN QUALITY MUNCP INCOME COM 67066V101 371 25,526 SH   SOLE   0 0 25,526
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1,089 96,532 SH   SOLE   0 0 96,532
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 295 13,170 SH   SOLE   0 0 13,170
NVIDIA CORPORATION COM 67066G104 9,486 17,533 SH   SOLE   0 0 17,533
OFS CREDIT COMPANY INC COM 67111Q107 132 14,529 SH   SOLE   0 0 14,529
OKTA INC CL A 679295105 331 1,550 SH   SOLE   0 0 1,550
OMEROS CORP COM 682143102 106 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 425 16,347 SH   SOLE   0 0 16,347
ORACLE CORP COM 68389X105 1,506 25,229 SH   SOLE   0 0 25,229
ORCHID IS CAP INC COM 68571X103 500 99,854 SH   SOLE   0 0 99,854
OREILLY AUTOMOTIVE INC COM 67103H107 256 555 SH   SOLE   0 0 555
OSI ETF TR OSHS GBL INTER 67110P704 322 7,311 SH   SOLE   0 0 7,311
OTIS WORLDWIDE CORP COM 68902V107 522 8,355 SH   SOLE   0 0 8,355
OVINTIV INC COM 69047Q102 119 14,620 SH   SOLE   0 0 14,620
PACCAR INC COM 693718108 381 4,470 SH   SOLE   0 0 4,470
PACER FDS TR US CASH COWS 100 69374H881 483 17,139 SH   SOLE   0 0 17,139
PACER FDS TR TRENDP 100 ETF 69374H303 2,176 45,259 SH   SOLE   0 0 45,259
PACER FDS TR TRENDP US MID CP 69374H204 1,204 44,088 SH   SOLE   0 0 44,088
PACER FDS TR TRENDPILOT EUR 69374H808 330 14,751 SH   SOLE   0 0 14,751
PACER FDS TR TRENDPILOT INTL 69374H683 293 12,885 SH   SOLE   0 0 12,885
PACER FDS TR TRENDP US LAR CP 69374H105 4,635 156,953 SH   SOLE   0 0 156,953
PACER FDS TR BNCHMRK INFRA 69374H741 635 17,978 SH   SOLE   0 0 17,978
PALO ALTO NETWORKS INC COM 697435105 374 1,528 SH   SOLE   0 0 1,528
PAN AMERN SILVER CORP COM 697900108 682 21,217 SH   SOLE   0 0 21,217
PARSLEY ENERGY INC CL A 701877102 312 33,354 SH   SOLE   0 0 33,354
PAYCHEX INC COM 704326107 978 12,266 SH   SOLE   0 0 12,266
PAYCOM SOFTWARE INC COM 70432V102 373 1,199 SH   SOLE   0 0 1,199
PAYPAL HLDGS INC COM 70450Y103 4,388 22,272 SH   SOLE   0 0 22,272
PENN NATL GAMING INC COM 707569109 256 3,528 SH   SOLE   0 0 3,528
PEOPLES BANCORP INC COM 709789101 418 21,872 SH   SOLE   0 0 21,872
PEPSICO INC COM 713448108 7,717 55,682 SH   SOLE   0 0 55,682
PERRIGO CO PLC SHS G97822103 279 6,074 SH   SOLE   0 0 6,074
PFIZER INC COM 717081103 5,368 146,279 SH   SOLE   0 0 146,279
PHILIP MORRIS INTL INC COM 718172109 2,558 34,114 SH   SOLE   0 0 34,114
PHILLIPS 66 COM 718546104 527 10,172 SH   SOLE   0 0 10,172
PIMCO ETF TR 25YR+ ZERO U S 72201R882 474 2,773 SH   SOLE   0 0 2,773
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 271 2,656 SH   SOLE   0 0 2,656
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 673 6,591 SH   SOLE   0 0 6,591
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,263 37,921 SH   SOLE   0 0 37,921
PIMCO HIGH INCOME FD COM SHS 722014107 61 11,150 SH   SOLE   0 0 11,150
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 159 26,664 SH   SOLE   0 0 26,664
PLAYA HOTELS & RESORTS NV SHS N70544106 42 10,000 SH   SOLE   0 0 10,000
PNC FINL SVCS GROUP INC COM 693475105 959 8,725 SH   SOLE   0 0 8,725
PPL CORP COM 69351T106 703 25,829 SH   SOLE   0 0 25,829
PREFERRED APT CMNTYS INC COM 74039L103 146 27,086 SH   SOLE   0 0 27,086
PRICE T ROWE GROUP INC COM 74144T108 351 2,740 SH   SOLE   0 0 2,740
PROCTER AND GAMBLE CO COM 742718109 14,170 101,953 SH   SOLE   0 0 101,953
PROGRESSIVE CORP COM 743315103 350 3,696 SH   SOLE   0 0 3,696
PROLOGIS INC. COM 74340W103 269 2,669 SH   SOLE   0 0 2,669
PROSHARES TR LONG ONLINE SHRT 74347B375 790 9,375 SH   SOLE   0 0 9,375
PROSHARES TR K1 FRE CRD OIL 74347G804 1,295 35,572 SH   SOLE   0 0 35,572
PROSHARES TR S&P 500 DV ARIST 74348A467 3,677 50,958 SH   SOLE   0 0 50,958
PROSPECT CAP CORP COM 74348T102 112 22,247 SH   SOLE   0 0 22,247
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 SH   SOLE   0 0 50,000
PRUDENTIAL FINL INC COM 744320102 536 8,439 SH   SOLE   0 0 8,439
PUBLIC STORAGE COM 74460D109 389 1,746 SH   SOLE   0 0 1,746
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 384 7,000 SH   SOLE   0 0 7,000
QUALCOMM INC COM 747525103 2,613 22,208 SH   SOLE   0 0 22,208
QUEST DIAGNOSTICS INC COM 74834L100 227 1,986 SH   SOLE   0 0 1,986
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,277 39,580 SH   SOLE   0 0 39,580
RBB FD INC MOTLEY FOL ETF 74933W601 2,153 67,500 SH   SOLE   0 0 67,500
RCI HOSPITALITY HLDGS INC COM 74934Q108 469 23,000 SH   SOLE   0 0 23,000
REALTY INCOME CORP COM 756109104 1,323 21,781 SH   SOLE   0 0 21,781
REGENERON PHARMACEUTICALS COM 75886F107 299 535 SH   SOLE   0 0 535
REGIONS FINANCIAL CORP NEW COM 7591EP100 139 12,015 SH   SOLE   0 0 12,015
REPLIGEN CORP COM 759916109 321 2,176 SH   SOLE   0 0 2,176
REPRO MED SYS INC COM 759910102 77 10,669 SH   SOLE   0 0 10,669
REPUBLIC SVCS INC COM 760759100 347 3,718 SH   SOLE   0 0 3,718
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,743 127,055 SH   SOLE   0 0 127,055
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 130,494 SH   SOLE   0 0 130,494
ROCKWELL AUTOMATION INC COM 773903109 567 2,570 SH   SOLE   0 0 2,570
ROKU INC COM CL A 77543R102 2,331 12,345 SH   SOLE   0 0 12,345
ROPER TECHNOLOGIES INC COM 776696106 1,423 3,602 SH   SOLE   0 0 3,602
ROYAL CARIBBEAN GROUP COM V7780T103 754 11,647 SH   SOLE   0 0 11,647
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,347 55,611 SH   SOLE   0 0 55,611
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 557 22,148 SH   SOLE   0 0 22,148
RPM INTL INC COM 749685103 472 5,697 SH   SOLE   0 0 5,697
S&P GLOBAL INC COM 78409V104 528 1,464 SH   SOLE   0 0 1,464
SALESFORCE COM INC COM 79466L302 13,954 55,522 SH   SOLE   0 0 55,522
SCHLUMBERGER LTD COM 806857108 457 29,372 SH   SOLE   0 0 29,372
SCHWAB CHARLES CORP COM 808513105 242 6,692 SH   SOLE   0 0 6,692
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 701 8,692 SH   SOLE   0 0 8,692
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,572 209,299 SH   SOLE   0 0 209,299
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,497 24,284 SH   SOLE   0 0 24,284
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,571 94,934 SH   SOLE   0 0 94,934
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,010 36,223 SH   SOLE   0 0 36,223
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 566 7,109 SH   SOLE   0 0 7,109
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,306 37,389 SH   SOLE   0 0 37,389
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,869 33,806 SH   SOLE   0 0 33,806
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 266 5,172 SH   SOLE   0 0 5,172
SEA LTD SPONSORD ADS 81141R100 449 2,913 SH   SOLE   0 0 2,913
SEA LTD SPONSORD ADS 81141R100 21 1,400 SH Put SOLE   0 0 1,400
SEATTLE GENETICS INC COM 812578102 431 2,205 SH   SOLE   0 0 2,205
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 648 10,913 SH   SOLE   0 0 10,913
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,459 23,535 SH   SOLE   0 0 23,535
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 656 10,304 SH   SOLE   0 0 10,304
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,112 212,384 SH   SOLE   0 0 212,384
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,866 65,110 SH   SOLE   0 0 65,110
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,589 55,993 SH   SOLE   0 0 55,993
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,693 21,988 SH   SOLE   0 0 21,988
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,955 56,459 SH   SOLE   0 0 56,459
SELECT SECTOR SPDR TR ENERGY 81369Y506 641 21,388 SH   SOLE   0 0 21,388
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,435 55,143 SH   SOLE   0 0 55,143
SEMPRA ENERGY COM 816851109 303 2,564 SH   SOLE   0 0 2,564
SENSEONICS HLDGS INC COM 81727U105 22 56,800 SH   SOLE   0 0 56,800
SERVICENOW INC COM 81762P102 376 775 SH   SOLE   0 0 775
SERVISFIRST BANCSHARES INC COM 81768T108 1,193 35,043 SH   SOLE   0 0 35,043
SHERWIN WILLIAMS CO COM 824348106 1,051 1,509 SH   SOLE   0 0 1,509
SHOPIFY INC CL A 82509L107 4,133 4,040 SH   SOLE   0 0 4,040
SIMON PPTY GROUP INC NEW COM 828806109 419 6,478 SH   SOLE   0 0 6,478
SIRIUS XM HOLDINGS INC COM 82968B103 102 18,964 SH   SOLE   0 0 18,964
SKYWORKS SOLUTIONS INC COM 83088M102 467 3,207 SH   SOLE   0 0 3,207
SLACK TECHNOLOGIES INC COM CL A 83088V102 568 21,136 SH   SOLE   0 0 21,136
SMUCKER J M CO COM NEW 832696405 712 6,162 SH   SOLE   0 0 6,162
SNAP INC CL A 83304A106 204 7,825 SH   SOLE   0 0 7,825
SOUTHERN CO COM 842587107 4,198 77,436 SH   SOLE   0 0 77,436
SOUTHWEST AIRLS CO COM 844741108 894 23,851 SH   SOLE   0 0 23,851
SOUTHWESTERN ENERGY CO COM 845467109 167 71,004 SH   SOLE   0 0 71,004
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,150 11,353 SH   SOLE   0 0 11,353
SPDR GOLD TR GOLD SHS 78463V107 21,085 119,044 SH   SOLE   0 0 119,044
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 813 22,365 SH   SOLE   0 0 22,365
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 974 33,288 SH   SOLE   0 0 33,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 119,815 357,774 SH   SOLE   0 0 357,774
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,614 7,714 SH   SOLE   0 0 7,714
SPDR SER TR S&P HOMEBUILD 78464A888 2,683 49,788 SH   SOLE   0 0 49,788
SPDR SER TR SPDR BLOOMBERG 78468R663 2,580 28,195 SH   SOLE   0 0 28,195
SPDR SER TR BLOOMBERG SRT TR 78468R408 993 38,386 SH   SOLE   0 0 38,386
SPDR SER TR S&P REGL BKG 78464A698 274 7,680 SH   SOLE   0 0 7,680
SPDR SER TR S&P 600 SML CAP 78464A813 959 15,760 SH   SOLE   0 0 15,760
SPDR SER TR BLOMBERG BRC INV 78468R200 222 7,245 SH   SOLE   0 0 7,245
SPDR SER TR BLOOMBERG BRCLYS 78468R622 214 2,056 SH   SOLE   0 0 2,056
SPDR SER TR PORTFOLIO S&P500 78464A854 545 13,857 SH   SOLE   0 0 13,857
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,028 21,993 SH   SOLE   0 0 21,993
SPDR SER TR SSGA US SMAL ETF 78468R887 224 2,954 SH   SOLE   0 0 2,954
SPDR SER TR OILGAS EQUIP 78468R549 218 7,785 SH   SOLE   0 0 7,785
SPDR SER TR S&P 600 SMCP GRW 78464A201 295 4,999 SH   SOLE   0 0 4,999
SPDR SER TR SSGA US LRG ETF 78468R804 1,340 12,369 SH   SOLE   0 0 12,369
SPDR SER TR AEROSPACE DEF 78464A631 2,328 26,660 SH   SOLE   0 0 26,660
SPDR SER TR PORTFOLIO SHORT 78464A474 2,796 89,117 SH   SOLE   0 0 89,117
SPDR SER TR PRTFLO S&P500 HI 78468R788 209 7,630 SH   SOLE   0 0 7,630
SPDR SER TR BLMBRG BRC CNVRT 78464A359 681 9,883 SH   SOLE   0 0 9,883
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,162 37,719 SH   SOLE   0 0 37,719
SPDR SER TR PORTFLI TIPS ETF 78464A656 265 8,595 SH   SOLE   0 0 8,595
SPDR SER TR S&P BIOTECH 78464A870 347 3,116 SH   SOLE   0 0 3,116
SPDR SER TR PRTFLO S&P500 GW 78464A409 287 5,729 SH   SOLE   0 0 5,729
SPDR SER TR S&P DIVID ETF 78464A763 2,487 26,920 SH   SOLE   0 0 26,920
SPLUNK INC COM 848637104 244 1,299 SH   SOLE   0 0 1,299
SPOTIFY TECHNOLOGY S A SHS L8681T102 427 1,760 SH   SOLE   0 0 1,760
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 852 46,465 SH   SOLE   0 0 46,465
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 268 32,463 SH   SOLE   0 0 32,463
SQUARE INC CL A 852234103 2,086 12,836 SH   SOLE   0 0 12,836
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 691 14,003 SH   SOLE   0 0 14,003
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 297 6,631 SH   SOLE   0 0 6,631
STAG INDL INC COM 85254J102 330 10,816 SH   SOLE   0 0 10,816
STANLEY BLACK & DECKER INC COM 854502101 456 2,810 SH   SOLE   0 0 2,810
STARBUCKS CORP COM 855244109 5,277 61,418 SH   SOLE   0 0 61,418
STRYKER CORPORATION COM 863667101 1,166 5,595 SH   SOLE   0 0 5,595
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 16 25,165 SH   SOLE   0 0 25,165
SUN CMNTYS INC COM 866674104 232 1,650 SH   SOLE   0 0 1,650
SYNOPSYS INC COM 871607107 330 1,541 SH   SOLE   0 0 1,541
SYSCO CORP COM 871829107 693 11,144 SH   SOLE   0 0 11,144
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 335 4,133 SH   SOLE   0 0 4,133
TANDEM DIABETES CARE INC COM NEW 875372203 539 4,753 SH   SOLE   0 0 4,753
TANDEM DIABETES CARE INC COM NEW 875372203 3 900 SH Put SOLE   0 0 900
TARGET CORP COM 87612E106 3,583 22,762 SH   SOLE   0 0 22,762
TE CONNECTIVITY LTD REG SHS H84989104 256 2,614 SH   SOLE   0 0 2,614
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 360 17,474 SH   SOLE   0 0 17,474
TELADOC HEALTH INC COM 87918A105 274 1,252 SH   SOLE   0 0 1,252
TELEDYNE TECHNOLOGIES INC COM 879360105 670 2,160 SH   SOLE   0 0 2,160
TERADYNE INC COM 880770102 282 3,552 SH   SOLE   0 0 3,552
TESLA INC COM 88160R101 9,395 21,900 SH   SOLE   0 0 21,900
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 465 51,608 SH   SOLE   0 0 51,608
TEXAS INSTRS INC COM 882508104 808 5,660 SH   SOLE   0 0 5,660
THE TRADE DESK INC COM CL A 88339J105 1,097 2,114 SH   SOLE   0 0 2,114
THERAPEUTICSMD INC COM 88338N107 117 73,875 SH   SOLE   0 0 73,875
THERMO FISHER SCIENTIFIC INC COM 883556102 1,701 3,852 SH   SOLE   0 0 3,852
TIDAL ETF TR RPAR RISK PARI 886364603 917 41,303 SH   SOLE   0 0 41,303
TJX COS INC NEW COM 872540109 2,035 36,574 SH   SOLE   0 0 36,574
T-MOBILE US INC COM 872590104 218 1,905 SH   SOLE   0 0 1,905
TORONTO DOMINION BK ONT COM NEW 891160509 309 6,682 SH   SOLE   0 0 6,682
TOTAL SE SPONSORED ADS 89151E109 347 10,131 SH   SOLE   0 0 10,131
TRACTOR SUPPLY CO COM 892356106 549 3,829 SH   SOLE   0 0 3,829
TRANE TECHNOLOGIES PLC SHS G8994E103 448 3,691 SH   SOLE   0 0 3,691
TRAVELERS COMPANIES INC COM 89417E109 405 3,741 SH   SOLE   0 0 3,741
TRI CONTL CORP COM 895436103 533 20,566 SH   SOLE   0 0 20,566
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 313 28,365 SH   SOLE   0 0 28,365
TRUIST FINL CORP COM 89832Q109 418 10,979 SH   SOLE   0 0 10,979
TWILIO INC CL A 90138F102 636 2,574 SH   SOLE   0 0 2,574
TWITTER INC COM 90184L102 388 8,730 SH   SOLE   0 0 8,730
TYLER TECHNOLOGIES INC COM 902252105 363 1,041 SH   SOLE   0 0 1,041
TYSON FOODS INC CL A 902494103 241 4,060 SH   SOLE   0 0 4,060
UBER TECHNOLOGIES INC COM 90353T100 336 9,206 SH   SOLE   0 0 9,206
UNILEVER N V N Y SHS NEW 904784709 503 8,328 SH   SOLE   0 0 8,328
UNILEVER PLC SPON ADR NEW 904767704 426 6,900 SH   SOLE   0 0 6,900
UNION PAC CORP COM 907818108 2,146 10,900 SH   SOLE   0 0 10,900
UNITED PARCEL SERVICE INC CL B 911312106 2,521 15,129 SH   SOLE   0 0 15,129
UNITED RENTALS INC COM 911363109 365 2,090 SH   SOLE   0 0 2,090
UNITED STATES STL CORP NEW COM 912909108 4,257 579,946 SH   SOLE   0 0 579,946
UNITED STS GASOLINE FD LP UNITS 91201T102 4,801 241,030 SH   SOLE   0 0 241,030
UNITED STS OIL FD LP UNITS 91232N207 748 26,426 SH   SOLE   0 0 26,426
UNITEDHEALTH GROUP INC COM 91324P102 4,839 15,520 SH   SOLE   0 0 15,520
URANIUM ENERGY CORP COM 916896103 76 76,681 SH   SOLE   0 0 76,681
UR-ENERGY INC COM 91688R108 315 657,192 SH   SOLE   0 0 657,192
US BANCORP DEL COM NEW 902973304 3,117 86,936 SH   SOLE   0 0 86,936
V F CORP COM 918204108 259 3,683 SH   SOLE   0 0 3,683
VALERO ENERGY CORP COM 91913Y100 633 14,619 SH   SOLE   0 0 14,619
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,292 84,078 SH   SOLE   0 0 84,078
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 207 7,450 SH   SOLE   0 0 7,450
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 329 23,603 SH   SOLE   0 0 23,603
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 825 27,748 SH   SOLE   0 0 27,748
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 329 5,936 SH   SOLE   0 0 5,936
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 226 18,618 SH   SOLE   0 0 18,618
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 740 13,560 SH   SOLE   0 0 13,560
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,924 15,322 SH   SOLE   0 0 15,322
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,269 20,829 SH   SOLE   0 0 20,829
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,845 37,519 SH   SOLE   0 0 37,519
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,188 24,892 SH   SOLE   0 0 24,892
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,921 23,133 SH   SOLE   0 0 23,133
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 426 3,812 SH   SOLE   0 0 3,812
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 24,196 274,274 SH   SOLE   0 0 274,274
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,421 36,592 SH   SOLE   0 0 36,592
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,642 131,348 SH   SOLE   0 0 131,348
VANGUARD INDEX FDS SML CP GRW ETF 922908595 610 2,838 SH   SOLE   0 0 2,838
VANGUARD INDEX FDS MID CAP ETF 922908629 4,488 25,463 SH   SOLE   0 0 25,463
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 851 4,726 SH   SOLE   0 0 4,726
VANGUARD INDEX FDS LARGE CAP ETF 922908637 334 2,137 SH   SOLE   0 0 2,137
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,290 66,995 SH   SOLE   0 0 66,995
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,326 15,123 SH   SOLE   0 0 15,123
VANGUARD INDEX FDS GROWTH ETF 922908736 10,051 44,157 SH   SOLE   0 0 44,157
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,265 62,620 SH   SOLE   0 0 62,620
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,340 12,116 SH   SOLE   0 0 12,116
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,176 16,775 SH   SOLE   0 0 16,775
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,557 79,602 SH   SOLE   0 0 79,602
VANGUARD INDEX FDS VALUE ETF 922908744 2,298 21,993 SH   SOLE   0 0 21,993
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,008 9,942 SH   SOLE   0 0 9,942
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 452 8,614 SH   SOLE   0 0 8,614
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,634 60,923 SH   SOLE   0 0 60,923
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 206 2,558 SH   SOLE   0 0 2,558
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 780 7,406 SH   SOLE   0 0 7,406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 884 17,518 SH   SOLE   0 0 17,518
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,156 57,974 SH   SOLE   0 0 57,974
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,888 271,991 SH   SOLE   0 0 271,991
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,603 53,996 SH   SOLE   0 0 53,996
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 546 3,528 SH   SOLE   0 0 3,528
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 503 2,255 SH   SOLE   0 0 2,255
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 396 7,304 SH   SOLE   0 0 7,304
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 894 9,329 SH   SOLE   0 0 9,329
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,158 62,263 SH   SOLE   0 0 62,263
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,209 48,260 SH   SOLE   0 0 48,260
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,147 213,670 SH   SOLE   0 0 213,670
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,155 77,140 SH   SOLE   0 0 77,140
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,887 97,454 SH   SOLE   0 0 97,454
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 340 4,716 SH   SOLE   0 0 4,716
VANGUARD WORLD FD ESG US STK ETF 921910733 213 3,446 SH   SOLE   0 0 3,446
VANGUARD WORLD FD EXTENDED DUR 921910709 504 3,047 SH   SOLE   0 0 3,047
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,522 21,035 SH   SOLE   0 0 21,035
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,333 17,978 SH   SOLE   0 0 17,978
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 645 2,749 SH   SOLE   0 0 2,749
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,121 6,810 SH   SOLE   0 0 6,810
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 259 1,787 SH   SOLE   0 0 1,787
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 5,650 SH   SOLE   0 0 5,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,683 37,660 SH   SOLE   0 0 37,660
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,112 8,615 SH   SOLE   0 0 8,615
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,589 9,726 SH   SOLE   0 0 9,726
VEEVA SYS INC CL A COM 922475108 501 1,780 SH   SOLE   0 0 1,780
VENTAS INC COM 92276F100 215 5,134 SH   SOLE   0 0 5,134
VEREIT INC COM 92339V100 4,181 643,165 SH   SOLE   0 0 643,165
VERISK ANALYTICS INC COM 92345Y106 987 5,326 SH   SOLE   0 0 5,326
VERIZON COMMUNICATIONS INC COM 92343V104 12,021 202,071 SH   SOLE   0 0 202,071
VERTEX PHARMACEUTICALS INC COM 92532F100 1,143 4,201 SH   SOLE   0 0 4,201
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 151 15,165 SH   SOLE   0 0 15,165
VIACOMCBS INC CL B 92556H206 296 10,555 SH   SOLE   0 0 10,555
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 257 13,375 SH   SOLE   0 0 13,375
VISA INC COM CL A 92826C839 11,661 58,312 SH   SOLE   0 0 58,312
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 866 64,520 SH   SOLE   0 0 64,520
VOYA PRIME RATE TR SH BEN INT 92913A100 1,055 239,198 SH   SOLE   0 0 239,198
WALGREENS BOOTS ALLIANCE INC COM 931427108 991 27,580 SH   SOLE   0 0 27,580
WALMART INC COM 931142103 6,573 46,979 SH   SOLE   0 0 46,979
WASTE MGMT INC DEL COM 94106L109 1,766 15,608 SH   SOLE   0 0 15,608
WATSCO INC COM 942622200 484 2,078 SH   SOLE   0 0 2,078
WEC ENERGY GROUP INC COM 92939U106 299 3,088 SH   SOLE   0 0 3,088
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,198 70,649 SH   SOLE   0 0 70,649
WELLS FARGO CO NEW COM 949746101 1,287 54,726 SH   SOLE   0 0 54,726
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 222 18,500 SH   SOLE   0 0 18,500
WELLTOWER INC COM 95040Q104 740 13,436 SH   SOLE   0 0 13,436
WEST PHARMACEUTICAL SVSC INC COM 955306105 291 1,060 SH   SOLE   0 0 1,060
WESTROCK CO COM 96145D105 368 10,602 SH   SOLE   0 0 10,602
WEYERHAEUSER CO MTN BE COM NEW 962166104 280 9,830 SH   SOLE   0 0 9,830
WILLIAMS COS INC COM 969457100 258 13,149 SH   SOLE   0 0 13,149
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,048 61,495 SH   SOLE   0 0 61,495
WISDOMTREE TR US TOTAL DIVIDND 97717W109 512 5,450 SH   SOLE   0 0 5,450
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 936 28,135 SH   SOLE   0 0 28,135
WISDOMTREE TR US LARGECAP FUND 97717W588 880 24,838 SH   SOLE   0 0 24,838
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,250 88,867 SH   SOLE   0 0 88,867
WISDOMTREE TR FLOATNG RAT TREA 97717X628 611 24,340 SH   SOLE   0 0 24,340
WISDOMTREE TR US QLT SHRHD YLD 97717W547 216 2,600 SH   SOLE   0 0 2,600
WISDOMTREE TR US SMALLCAP DIVD 97717W604 854 40,536 SH   SOLE   0 0 40,536
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,573 26,518 SH   SOLE   0 0 26,518
WISDOMTREE TR EMER MKT HIGH FD 97717W315 230 6,520 SH   SOLE   0 0 6,520
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 380 6,153 SH   SOLE   0 0 6,153
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,635 91,110 SH   SOLE   0 0 91,110
WISDOMTREE TR US MIDCAP FUND 97717W570 767 22,445 SH   SOLE   0 0 22,445
WISDOMTREE TR INTL SMCAP DIV 97717W760 214 3,578 SH   SOLE   0 0 3,578
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 692 16,186 SH   SOLE   0 0 16,186
WISDOMTREE TR INTL QULTY DIV 97717X131 223 6,839 SH   SOLE   0 0 6,839
WISDOMTREE TR INTL MIDCAP DV 97717W778 785 14,034 SH   SOLE   0 0 14,034
WISDOMTREE TR YIELD ENHANCD US 97717X511 474 8,800 SH   SOLE   0 0 8,800
WISDOMTREE TR US DIVID EX FNCL 97717W406 931 12,343 SH   SOLE   0 0 12,343
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 290 10,118 SH   SOLE   0 0 10,118
WORKHORSE GROUP INC COM NEW 98138J206 282 11,143 SH   SOLE   0 0 11,143
WP CAREY INC COM 92936U109 1,383 21,218 SH   SOLE   0 0 21,218
XCEL ENERGY INC COM 98389B100 664 9,622 SH   SOLE   0 0 9,622
XENIA HOTELS & RESORTS INC COM 984017103 164 18,727 SH   SOLE   0 0 18,727
XILINX INC COM 983919101 240 2,299 SH   SOLE   0 0 2,299
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 75 21,050 SH   SOLE   0 0 21,050
YUM BRANDS INC COM 988498101 333 3,644 SH   SOLE   0 0 3,644
ZOETIS INC CL A 98978V103 921 5,572 SH   SOLE   0 0 5,572
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,731 3,682 SH   SOLE   0 0 3,682