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
3-D SYS CORP DEL COM NEW 88554D205 146 13,921 SH   SOLE   0 0 13,921
3M CO COM 88579Y101 3,102 17,746 SH   SOLE   0 0 17,746
ABBOTT LABS COM 002824100 14,126 129,013 SH   SOLE   0 0 129,013
ABBVIE INC COM 00287Y109 11,754 109,693 SH   SOLE   0 0 109,693
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 11,527 SH   SOLE   0 0 11,527
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 111 21,100 SH   SOLE   0 0 21,100
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 551 2,400 SH   SOLE   0 0 2,400
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 497 5,026 SH   SOLE   0 0 5,026
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,198 50,527 SH   SOLE   0 0 50,527
ACTIVISION BLIZZARD INC COM 00507V109 560 6,032 SH   SOLE   0 0 6,032
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,790 7,578 SH   SOLE   0 0 7,578
ADVANCED MICRO DEVICES INC COM 007903107 2,961 32,285 SH   SOLE   0 0 32,285
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 280 4,602 SH   SOLE   0 0 4,602
AFLAC INC COM 001055102 1,269 28,530 SH   SOLE   0 0 28,530
AGILENT TECHNOLOGIES INC COM 00846U101 4,463 37,663 SH   SOLE   0 0 37,663
AGILYSYS INC COM 00847J105 202 5,263 SH   SOLE   0 0 5,263
AIR PRODS & CHEMS INC COM 009158106 6,417 23,486 SH   SOLE   0 0 23,486
AIRBNB INC COM CL A 009066101 280 1,906 SH   SOLE   0 0 1,906
ALBEMARLE CORP COM 012653101 231 1,564 SH   SOLE   0 0 1,564
ALEXION PHARMACEUTICALS INC COM 015351109 693 4,433 SH   SOLE   0 0 4,433
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,399 31,793 SH   SOLE   0 0 31,793
ALIGN TECHNOLOGY INC COM 016255101 1,057 1,978 SH   SOLE   0 0 1,978
ALLEGION PLC ORD SHS G0176J109 840 7,219 SH   SOLE   0 0 7,219
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 766 22,696 SH   SOLE   0 0 22,696
ALLIANT ENERGY CORP COM 018802108 205 3,969 SH   SOLE   0 0 3,969
ALLSTATE CORP COM 020002101 982 8,933 SH   SOLE   0 0 8,933
ALPHABET INC CAP STK CL A 02079K305 21,244 12,121 SH   SOLE   0 0 12,121
ALPHABET INC CAP STK CL C 02079K107 12,762 7,284 SH   SOLE   0 0 7,284
ALPS ETF TR ALERIAN MLP 00162Q452 660 25,726 SH   SOLE   0 0 25,726
ALPS ETF TR CLEAN ENERGY 00162Q460 1,466 18,294 SH   SOLE   0 0 18,294
ALPS ETF TR EQUAL SEC ETF 00162Q205 870 10,084 SH   SOLE   0 0 10,084
ALPS ETF TR MED BREAKTHGH 00162Q593 312 6,085 SH   SOLE   0 0 6,085
ALPS ETF TR RIVERFRNT DYMC 00162Q528 980 25,610 SH   SOLE   0 0 25,610
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,171 29,765 SH   SOLE   0 0 29,765
ALPS ETF TR RIVERFRONT DYM 00162Q536 611 23,337 SH   SOLE   0 0 23,337
ALPS ETF TR RIVRFRNT STR INC 00162Q783 405 16,341 SH   SOLE   0 0 16,341
ALPS ETF TR SECTR DIV DOGS 00162Q858 267 5,988 SH   SOLE   0 0 5,988
ALTRIA GROUP INC COM 02209S103 2,439 59,485 SH   SOLE   0 0 59,485
AMARIN CORP PLC SPONS ADR NEW 023111206 232 47,502 SH   SOLE   0 0 47,502
AMAZON COM INC COM 023135106 75,366 23,140 SH   SOLE   0 0 23,140
AMERICAN AIRLS GROUP INC COM 02376R102 219 13,860 SH   SOLE   0 0 13,860
AMERICAN ELEC PWR CO INC COM 025537101 2,244 26,948 SH   SOLE   0 0 26,948
AMERICAN EXPRESS CO COM 025816109 3,107 25,698 SH   SOLE   0 0 25,698
AMERICAN FIN TR INC COM CLASS A 02607T109 199 26,753 SH   SOLE   0 0 26,753
AMERICAN TOWER CORP NEW COM 03027X100 4,323 19,257 SH   SOLE   0 0 19,257
AMERICAN WTR WKS CO INC NEW COM 030420103 636 4,143 SH   SOLE   0 0 4,143
AMERIPRISE FINL INC COM 03076C106 262 1,347 SH   SOLE   0 0 1,347
AMGEN INC COM 031162100 7,360 32,012 SH   SOLE   0 0 32,012
AMPHENOL CORP NEW CL A 032095101 6,363 48,659 SH   SOLE   0 0 48,659
AMPLIFY ETF TR ONLIN RETL ETF 032108102 275 2,407 SH   SOLE   0 0 2,407
ANALOG DEVICES INC COM 032654105 975 6,598 SH   SOLE   0 0 6,598
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 267 3,821 SH   SOLE   0 0 3,821
ANNALY CAPITAL MANAGEMENT IN COM 035710409 665 78,706 SH   SOLE   0 0 78,706
ANTHEM INC COM 036752103 1,197 3,729 SH   SOLE   0 0 3,729
AON PLC SHS CL A G0403H108 555 2,625 SH   SOLE   0 0 2,625
APOLLO GLOBAL MGMT INC COM CL A 03768E105 313 6,393 SH   SOLE   0 0 6,393
APPIAN CORP CL A 03782L101 360 2,219 SH   SOLE   0 0 2,219
APPLE INC COM 037833100 140,492 1,058,800 SH   SOLE   0 0 1,058,800
APPLIED MATLS INC COM 038222105 1,416 16,403 SH   SOLE   0 0 16,403
APTARGROUP INC COM 038336103 1,342 9,804 SH   SOLE   0 0 9,804
APTIV PLC SHS G6095L109 1,291 9,907 SH   SOLE   0 0 9,907
ARCH CAP GROUP LTD ORD G0450A105 428 11,868 SH   SOLE   0 0 11,868
ARCHER DANIELS MIDLAND CO COM 039483102 369 7,322 SH   SOLE   0 0 7,322
ARES CAPITAL CORP COM 04010L103 1,796 106,351 SH   SOLE   0 0 106,351
ARK ETF TR FINTECH INNOVA 00214Q708 1,115 22,428 SH   SOLE   0 0 22,428
ARK ETF TR GENOMIC REV ETF 00214Q302 5,728 61,414 SH   SOLE   0 0 61,414
ARK ETF TR INNOVATION ETF 00214Q104 9,216 74,032 SH   SOLE   0 0 74,032
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,489 23,839 SH   SOLE   0 0 23,839
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 498 6,495 SH   SOLE   0 0 6,495
ASML HOLDING N V N Y REGISTRY SHS N07059210 274 562 SH   SOLE   0 0 562
ASSURANT INC COM 04621X108 1,342 9,852 SH   SOLE   0 0 9,852
ASTRAZENECA PLC SPONSORED ADR 046353108 1,361 27,226 SH   SOLE   0 0 27,226
AT&T INC COM 00206R102 13,014 452,493 SH   SOLE   0 0 452,493
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 561 10,281 SH   SOLE   0 0 10,281
ATLASSIAN CORP PLC CL A G06242104 266 1,138 SH   SOLE   0 0 1,138
AUTODESK INC COM 052769106 434 1,420 SH   SOLE   0 0 1,420
AUTOMATIC DATA PROCESSING IN COM 053015103 8,292 47,059 SH   SOLE   0 0 47,059
AXON ENTERPRISE INC COM 05464C101 270 2,201 SH   SOLE   0 0 2,201
BALL CORP COM 058498106 232 2,494 SH   SOLE   0 0 2,494
BANK NEW YORK MELLON CORP COM 064058100 901 21,220 SH   SOLE   0 0 21,220
BARRICK GOLD CORP COM 067901108 293 12,858 SH   SOLE   0 0 12,858
BAXTER INTL INC COM 071813109 502 6,261 SH   SOLE   0 0 6,261
BECTON DICKINSON & CO COM 075887109 2,572 10,277 SH   SOLE   0 0 10,277
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,391 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,639 54,507 SH   SOLE   0 0 54,507
BEST BUY INC COM 086516101 435 4,363 SH   SOLE   0 0 4,363
BEYOND MEAT INC COM 08862E109 232 1,854 SH   SOLE   0 0 1,854
BIOGEN INC COM 09062X103 1,054 4,305 SH   SOLE   0 0 4,305
BK OF AMERICA CORP COM 060505104 6,709 221,333 SH   SOLE   0 0 221,333
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,090 66,854 SH   SOLE   0 0 66,854
BLACKROCK CORPOR HI YLD FD I COM 09255P107 346 30,273 SH   SOLE   0 0 30,273
BLACKROCK CR ALLOCATION INCO COM 092508100 377 25,613 SH   SOLE   0 0 25,613
BLACKROCK ENHANCED EQUITY DI COM 09251A104 823 97,139 SH   SOLE   0 0 97,139
BLACKROCK ENHANCED GLOBAL DI COM 092501105 129 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 107 18,181 SH   SOLE   0 0 18,181
BLACKROCK HEALTH SCIENCES TR COM 09250W107 372 7,814 SH   SOLE   0 0 7,814
BLACKROCK INC COM 09247X101 850 1,178 SH   SOLE   0 0 1,178
BLACKROCK MULTI-SECTOR INC T COM 09258A107 847 48,310 SH   SOLE   0 0 48,310
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 754 29,354 SH   SOLE   0 0 29,354
BLACKROCK MUNI INTER DR FD I COM 09253X102 195 13,145 SH   SOLE   0 0 13,145
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 681 45,399 SH   SOLE   0 0 45,399
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 211 14,000 SH   SOLE   0 0 14,000
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 243 15,000 SH   SOLE   0 0 15,000
BLACKROCK MUNIVEST FD INC COM 09253R105 106 11,500 SH   SOLE   0 0 11,500
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 203 13,571 SH   SOLE   0 0 13,571
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 160 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 392 26,221 SH   SOLE   0 0 26,221
BLACKROCK RES & COMMODITIES SHS 09257A108 5,336 720,096 SH   SOLE   0 0 720,096
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,062 39,396 SH   SOLE   0 0 39,396
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 25 25,000 PRN   SOLE   0 0 25,000
BLACKSTONE GROUP INC COM CL A 09260D107 2,811 43,366 SH   SOLE   0 0 43,366
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 140 10,000 SH   SOLE   0 0 10,000
BNY MELLON STRATEGIC MUN BD COM 09662E109 157 20,000 SH   SOLE   0 0 20,000
BNY MELLON STRATEGIC MUNS IN COM 05588W108 212 25,000 SH   SOLE   0 0 25,000
BOEING CO COM 097023105 7,057 32,965 SH   SOLE   0 0 32,965
BOOKING HOLDINGS INC COM 09857L108 1,060 476 SH   SOLE   0 0 476
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,756 20,139 SH   SOLE   0 0 20,139
BOSTON BEER INC CL A 100557107 214 215 SH   SOLE   0 0 215
BOSTON SCIENTIFIC CORP COM 101137107 226 6,273 SH   SOLE   0 0 6,273
BOULDER GROWTH & INCOME FD I COM 101507101 325 29,197 SH   SOLE   0 0 29,197
BP PLC SPONSORED ADR 055622104 1,552 75,642 SH   SOLE   0 0 75,642
BRISTOL-MYERS SQUIBB CO COM 110122108 14,390 231,987 SH   SOLE   0 0 231,987
BROADCOM INC COM 11135F101 5,325 12,160 SH   SOLE   0 0 12,160
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,580 10,314 SH   SOLE   0 0 10,314
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 236 13,233 SH   SOLE   0 0 13,233
BROWN FORMAN CORP CL B 115637209 3,912 49,249 SH   SOLE   0 0 49,249
BUILDERS FIRSTSOURCE INC COM 12008R107 373 9,147 SH   SOLE   0 0 9,147
BUSINESS FIRST BANCSHARES IN COM 12326C105 355 17,450 SH   SOLE   0 0 17,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 221 2,356 SH   SOLE   0 0 2,356
CADENCE DESIGN SYSTEM INC COM 127387108 238 1,744 SH   SOLE   0 0 1,744
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,833 128,340 SH   SOLE   0 0 128,340
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 327 24,177 SH   SOLE   0 0 24,177
CALAMOS GBL DYN INCOME FUND COM 12811L107 115 12,065 SH   SOLE   0 0 12,065
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 5,498 348,176 SH   SOLE   0 0 348,176
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 57 18,100 SH   SOLE   0 0 18,100
CANADIAN NATL RY CO COM 136375102 448 4,074 SH   SOLE   0 0 4,074
CANADIAN PAC RY LTD COM 13645T100 1,343 3,872 SH   SOLE   0 0 3,872
CANOPY GROWTH CORP COM 138035100 925 37,540 SH   SOLE   0 0 37,540
CAPITAL ONE FINL CORP COM 14040H105 804 8,129 SH   SOLE   0 0 8,129
CARDINAL HEALTH INC COM 14149Y108 514 9,605 SH   SOLE   0 0 9,605
CAREDX INC COM 14167L103 461 6,366 SH   SOLE   0 0 6,366
CARMAX INC COM 143130102 308 3,262 SH   SOLE   0 0 3,262
CARNIVAL CORP UNIT 99/99/9999 143658300 1,168 53,913 SH   SOLE   0 0 53,913
CARPARTS COM INC COM 14427M107 198 16,000 SH   SOLE   0 0 16,000
CARRIER GLOBAL CORPORATION COM 14448C104 1,016 26,939 SH   SOLE   0 0 26,939
CASEYS GEN STORES INC COM 147528103 1,590 8,899 SH   SOLE   0 0 8,899
CATERPILLAR INC COM 149123101 2,462 13,525 SH   SOLE   0 0 13,525
CBRE GROUP INC CL A 12504L109 708 11,280 SH   SOLE   0 0 11,280
CDW CORP COM 12514G108 1,986 15,071 SH   SOLE   0 0 15,071
CEDAR FAIR L P DEPOSITRY UNIT 150185106 730 18,552 SH   SOLE   0 0 18,552
CENOVUS ENERGY INC COM 15135U109 60 10,000 SH   SOLE   0 0 10,000
CHARLES RIV LABS INTL INC COM 159864107 510 2,040 SH   SOLE   0 0 2,040
CHARTER COMMUNICATIONS INC N CL A 16119P108 340 514 SH   SOLE   0 0 514
CHENIERE ENERGY INC COM NEW 16411R208 342 5,705 SH   SOLE   0 0 5,705
CHEVRON CORP NEW COM 166764100 3,988 47,220 SH   SOLE   0 0 47,220
CHEWY INC CL A 16679L109 1,210 13,462 SH   SOLE   0 0 13,462
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,085 2,225 SH   SOLE   0 0 2,225
CHUBB LIMITED COM H1467J104 543 3,527 SH   SOLE   0 0 3,527
CHURCH & DWIGHT INC COM 171340102 295 3,383 SH   SOLE   0 0 3,383
CHURCHILL DOWNS INC COM 171484108 209 1,073 SH   SOLE   0 0 1,073
CIGNA CORP NEW COM 125523100 877 4,211 SH   SOLE   0 0 4,211
CINCINNATI FINL CORP COM 172062101 215 2,459 SH   SOLE   0 0 2,459
CINTAS CORP COM 172908105 347 982 SH   SOLE   0 0 982
CISCO SYS INC COM 17275R102 6,446 144,037 SH   SOLE   0 0 144,037
CITIGROUP INC COM NEW 172967424 1,676 27,182 SH   SOLE   0 0 27,182
CLEVELAND-CLIFFS INC NEW COM 185899101 704 48,373 SH   SOLE   0 0 48,373
CLOROX CO DEL COM 189054109 1,433 7,097 SH   SOLE   0 0 7,097
CME GROUP INC COM 12572Q105 272 1,492 SH   SOLE   0 0 1,492
COCA COLA CO COM 191216100 6,605 120,447 SH   SOLE   0 0 120,447
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 231 2,823 SH   SOLE   0 0 2,823
COHEN & STEERS INFRASTRUCTUR COM 19248A109 235 9,103 SH   SOLE   0 0 9,103
COHEN & STEERS QUALITY INCOM COM 19247L106 466 37,547 SH   SOLE   0 0 37,547
COHEN & STEERS REIT & PFD &I COM 19247X100 351 15,366 SH   SOLE   0 0 15,366
COLGATE PALMOLIVE CO COM 194162103 908 10,622 SH   SOLE   0 0 10,622
COMCAST CORP NEW CL A 20030N101 2,828 53,969 SH   SOLE   0 0 53,969
COMMERCE BANCSHARES INC COM 200525103 4,434 67,495 SH   SOLE   0 0 67,495
COMMERCIAL METALS CO COM 201723103 1,177 57,285 SH   SOLE   0 0 57,285
CONOCOPHILLIPS COM 20825C104 768 19,203 SH   SOLE   0 0 19,203
CONSOLIDATED EDISON INC COM 209115104 360 4,983 SH   SOLE   0 0 4,983
CONSTELLATION BRANDS INC CL A 21036P108 1,028 4,693 SH   SOLE   0 0 4,693
CORESITE RLTY CORP COM 21870Q105 480 3,835 SH   SOLE   0 0 3,835
CORNING INC COM 219350105 344 9,558 SH   SOLE   0 0 9,558
CORTEVA INC COM 22052L104 336 8,676 SH   SOLE   0 0 8,676
COSTCO WHSL CORP NEW COM 22160K105 12,425 32,975 SH   SOLE   0 0 32,975
CPI AEROSTRUCTURES INC COM NEW 125919308 73 19,000 SH   SOLE   0 0 19,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 367 2,783 SH   SOLE   0 0 2,783
CRESCENT PT ENERGY CORP COM 22576C101 23 10,000 SH   SOLE   0 0 10,000
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 644 4,205 SH   SOLE   0 0 4,205
CRONOS GROUP INC COM 22717L101 120 17,227 SH   SOLE   0 0 17,227
CROWDSTRIKE HLDGS INC CL A 22788C105 2,744 12,953 SH   SOLE   0 0 12,953
CROWN CASTLE INTL CORP NEW COM 22822V101 859 5,398 SH   SOLE   0 0 5,398
CSX CORP COM 126408103 1,163 12,810 SH   SOLE   0 0 12,810
CUMMINS INC COM 231021106 692 3,047 SH   SOLE   0 0 3,047
CVS HEALTH CORP COM 126650100 4,711 68,973 SH   SOLE   0 0 68,973
D R HORTON INC COM 23331A109 367 5,322 SH   SOLE   0 0 5,322
DANAHER CORPORATION COM 235851102 704 3,169 SH   SOLE   0 0 3,169
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 488 20,968 SH   SOLE   0 0 20,968
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,568 65,746 SH   SOLE   0 0 65,746
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,726 58,772 SH   SOLE   0 0 58,772
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,401 45,578 SH   SOLE   0 0 45,578
DBX ETF TR XTRACK USD HIGH 233051432 742 14,814 SH   SOLE   0 0 14,814
DBX ETF TR XTRACKERS S&P 233051143 254 7,729 SH   SOLE   0 0 7,729
DEERE & CO COM 244199105 1,418 5,271 SH   SOLE   0 0 5,271
DELL TECHNOLOGIES INC CL C 24703L202 208 2,839 SH   SOLE   0 0 2,839
DELTA AIR LINES INC DEL COM NEW 247361702 1,436 35,719 SH   SOLE   0 0 35,719
DEXCOM INC COM 252131107 363 983 SH   SOLE   0 0 983
DIAGEO PLC SPON ADR NEW 25243Q205 941 5,928 SH   SOLE   0 0 5,928
DIAMONDBACK ENERGY INC COM 25278X109 1,043 21,553 SH   SOLE   0 0 21,553
DIGITAL RLTY TR INC COM 253868103 3,588 25,716 SH   SOLE   0 0 25,716
DISCOVER FINL SVCS COM 254709108 569 6,279 SH   SOLE   0 0 6,279
DISNEY WALT CO COM 254687106 19,071 105,261 SH   SOLE   0 0 105,261
DNP SELECT INCOME FD INC COM 23325P104 273 26,589 SH   SOLE   0 0 26,589
DOCUSIGN INC COM 256163106 1,887 8,487 SH   SOLE   0 0 8,487
DOLLAR GEN CORP NEW COM 256677105 1,830 8,700 SH   SOLE   0 0 8,700
DOLLAR TREE INC COM 256746108 593 5,492 SH   SOLE   0 0 5,492
DOMINION ENERGY INC COM 25746U109 5,119 68,069 SH   SOLE   0 0 68,069
DOUBLELINE INCOME SOLUTIONS COM 258622109 270 16,266 SH   SOLE   0 0 16,266
DOVER CORP COM 260003108 1,622 12,845 SH   SOLE   0 0 12,845
DOW INC COM 260557103 1,167 21,027 SH   SOLE   0 0 21,027
DRAFTKINGS INC COM CL A 26142R104 899 19,311 SH   SOLE   0 0 19,311
DUKE ENERGY CORP NEW COM NEW 26441C204 3,155 34,458 SH   SOLE   0 0 34,458
DUPONT DE NEMOURS INC COM 26614N102 574 8,069 SH   SOLE   0 0 8,069
EASTMAN CHEM CO COM 277432100 284 2,830 SH   SOLE   0 0 2,830
EATON CORP PLC SHS G29183103 3,035 25,265 SH   SOLE   0 0 25,265
EATON VANCE CORP COM NON VTG 278265103 249 3,669 SH   SOLE   0 0 3,669
EATON VANCE ENHANCED EQUITY COM 278274105 555 34,351 SH   SOLE   0 0 34,351
EATON VANCE ENHANCED EQUITY COM 278277108 1,897 87,455 SH   SOLE   0 0 87,455
EATON VANCE MUN INCOME 2028 SHS 27829U105 940 40,125 SH   SOLE   0 0 40,125
EATON VANCE RISK-MANAGED DIV COM 27829G106 199 19,200 SH   SOLE   0 0 19,200
EATON VANCE SR FLTNG RTE TR COM 27828Q105 236 18,512 SH   SOLE   0 0 18,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,125 343,544 SH   SOLE   0 0 343,544
EATON VANCE TAX MNGED BUY WR COM 27828X100 364 24,235 SH   SOLE   0 0 24,235
EATON VANCE TAX-ADVANTAGED G COM 27828U106 512 20,242 SH   SOLE   0 0 20,242
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,215 79,156 SH   SOLE   0 0 79,156
EATON VANCE TAX-MANAGED DIVE COM 27828N102 696 56,799 SH   SOLE   0 0 56,799
EATON VANCE TAX-MANAGED GLOB COM 27829F108 242 27,636 SH   SOLE   0 0 27,636
EATON VANCE TAX-MANAGED GLOB COM 27829C105 570 58,873 SH   SOLE   0 0 58,873
EATON VANCE TX ADV GLBL DIV COM 27828S101 375 20,558 SH   SOLE   0 0 20,558
EBAY INC. COM 278642103 318 6,334 SH   SOLE   0 0 6,334
ECOLAB INC COM 278865100 2,304 10,647 SH   SOLE   0 0 10,647
EDWARDS LIFESCIENCES CORP COM 28176E108 1,003 10,997 SH   SOLE   0 0 10,997
ELECTRONIC ARTS INC COM 285512109 413 2,876 SH   SOLE   0 0 2,876
EMERSON ELEC CO COM 291011104 1,640 20,399 SH   SOLE   0 0 20,399
ENBRIDGE INC COM 29250N105 478 14,949 SH   SOLE   0 0 14,949
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,674 594,417 SH   SOLE   0 0 594,417
ENPHASE ENERGY INC COM 29355A107 1,411 8,039 SH   SOLE   0 0 8,039
ENTERGY CORP NEW COM 29364G103 362 3,622 SH   SOLE   0 0 3,622
ENTERPRISE PRODS PARTNERS L COM 293792107 2,698 137,723 SH   SOLE   0 0 137,723
EQUINIX INC COM 29444U700 2,135 2,988 SH   SOLE   0 0 2,988
ESSENTIAL UTILS INC COM 29670G102 299 6,322 SH   SOLE   0 0 6,322
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6,985 486,788 SH   SOLE   0 0 486,788
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,233 21,427 SH   SOLE   0 0 21,427
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 425 6,391 SH   SOLE   0 0 6,391
ETF SER SOLUTIONS NETLEASE CORP 26922A248 589 22,661 SH   SOLE   0 0 22,661
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 263 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 743 33,207 SH   SOLE   0 0 33,207
ETSY INC COM 29786A106 426 2,396 SH   SOLE   0 0 2,396
EVERSOURCE ENERGY COM 30040W108 655 7,569 SH   SOLE   0 0 7,569
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,326 21,777 SH   SOLE   0 0 21,777
EXELON CORP COM 30161N101 439 10,387 SH   SOLE   0 0 10,387
EXP WORLD HLDGS INC COM 30212W100 681 10,792 SH   SOLE   0 0 10,792
EXXON MOBIL CORP COM 30231G102 6,868 166,618 SH   SOLE   0 0 166,618
F N B CORP COM 302520101 119 12,475 SH   SOLE   0 0 12,475
FACEBOOK INC CL A 30303M102 26,141 95,697 SH   SOLE   0 0 95,697
FACTSET RESH SYS INC COM 303075105 598 1,799 SH   SOLE   0 0 1,799
FASTENAL CO COM 311900104 543 11,112 SH   SOLE   0 0 11,112
FASTLY INC CL A 31188V100 501 5,739 SH   SOLE   0 0 5,739
FEDERATED HERMES INC CL B 314211103 814 28,184 SH   SOLE   0 0 28,184
FEDEX CORP COM 31428X106 4,043 15,570 SH   SOLE   0 0 15,570
FERRARI N V COM N3167Y103 494 2,153 SH   SOLE   0 0 2,153
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 389 775 SH   SOLE   0 0 775
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 297 4,160 SH   SOLE   0 0 4,160
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 398 3,811 SH   SOLE   0 0 3,811
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 343 6,330 SH   SOLE   0 0 6,330
FIDELITY NATL INFORMATION SV COM 31620M106 1,341 9,478 SH   SOLE   0 0 9,478
FIFTH THIRD BANCORP COM 316773100 388 14,077 SH   SOLE   0 0 14,077
FIRST HORIZON CORPORATION COM 320517105 128 10,057 SH   SOLE   0 0 10,057
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 844 22,174 SH   SOLE   0 0 22,174
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 324 7,433 SH   SOLE   0 0 7,433
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,170 108,761 SH   SOLE   0 0 108,761
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 464 8,632 SH   SOLE   0 0 8,632
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,174 404,852 SH   SOLE   0 0 404,852
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 432 6,260 SH   SOLE   0 0 6,260
FIRST TR EXCH TRADED FD III RIVRFRNT DY ASIA 33739P509 211 3,652 SH   SOLE   0 0 3,652
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 471 7,310 SH   SOLE   0 0 7,310
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,290 61,989 SH   SOLE   0 0 61,989
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,424 70,582 SH   SOLE   0 0 70,582
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 416 16,442 SH   SOLE   0 0 16,442
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 15,553 163,667 SH   SOLE   0 0 163,667
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 378 7,430 SH   SOLE   0 0 7,430
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,591 30,812 SH   SOLE   0 0 30,812
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 259 11,812 SH   SOLE   0 0 11,812
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 125 15,730 SH   SOLE   0 0 15,730
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 757 7,025 SH   SOLE   0 0 7,025
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,676 33,397 SH   SOLE   0 0 33,397
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 506 7,311 SH   SOLE   0 0 7,311
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,956 61,460 SH   SOLE   0 0 61,460
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 879 19,801 SH   SOLE   0 0 19,801
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 500 4,470 SH   SOLE   0 0 4,470
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 941 7,951 SH   SOLE   0 0 7,951
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 492 6,822 SH   SOLE   0 0 6,822
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 259 7,260 SH   SOLE   0 0 7,260
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4,418 67,571 SH   SOLE   0 0 67,571
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,110 238,660 SH   SOLE   0 0 238,660
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,047 28,494 SH   SOLE   0 0 28,494
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,533 112,018 SH   SOLE   0 0 112,018
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,369 106,085 SH   SOLE   0 0 106,085
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,641 177,350 SH   SOLE   0 0 177,350
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,498 203,960 SH   SOLE   0 0 203,960
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 278 11,920 SH   SOLE   0 0 11,920
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 174 11,599 SH   SOLE   0 0 11,599
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 780 11,106 SH   SOLE   0 0 11,106
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7,447 150,543 SH   SOLE   0 0 150,543
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,392 8,288 SH   SOLE   0 0 8,288
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,313 32,873 SH   SOLE   0 0 32,873
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 458 9,615 SH   SOLE   0 0 9,615
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,078 22,017 SH   SOLE   0 0 22,017
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,387 171,522 SH   SOLE   0 0 171,522
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 337 12,641 SH   SOLE   0 0 12,641
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 895 16,287 SH   SOLE   0 0 16,287
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 904 12,306 SH   SOLE   0 0 12,306
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,393 16,772 SH   SOLE   0 0 16,772
FIRST TR MORNINGSTAR DIVID L SHS 336917109 624 21,083 SH   SOLE   0 0 21,083
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,759 17,441 SH   SOLE   0 0 17,441
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,357 17,068 SH   SOLE   0 0 17,068
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 882 11,458 SH   SOLE   0 0 11,458
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,431 354,474 SH   SOLE   0 0 354,474
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,643 17,001 SH   SOLE   0 0 17,001
FIRSTENERGY CORP COM 337932107 507 16,577 SH   SOLE   0 0 16,577
FISERV INC COM 337738108 852 7,482 SH   SOLE   0 0 7,482
FISKER INC CL A COM STK 33813J106 265 18,081 SH   SOLE   0 0 18,081
FITBIT INC CL A 33812L102 71 10,381 SH   SOLE   0 0 10,381
FORD MTR CO DEL COM 345370860 1,353 153,943 SH   SOLE   0 0 153,943
FORTINET INC COM 34959E109 397 2,671 SH   SOLE   0 0 2,671
FORTUNE BRANDS HOME & SEC IN COM 34964C106 319 3,721 SH   SOLE   0 0 3,721
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 226 2,360 SH   SOLE   0 0 2,360
FRANKLIN LTD DURATION INCOME COM 35472T101 539 57,198 SH   SOLE   0 0 57,198
FRANKLIN RESOURCES INC COM 354613101 1,277 51,093 SH   SOLE   0 0 51,093
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 274 8,695 SH   SOLE   0 0 8,695
FRANKLIN UNVL TR SH BEN INT 355145103 142 18,900 SH   SOLE   0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 1,575 60,512 SH   SOLE   0 0 60,512
FS KKR CAP CORP COM 302635206 893 53,950 SH   SOLE   0 0 53,950
FS KKR CAP CORP II COM 35952V303 9,012 549,521 SH   SOLE   0 0 549,521
GABELLI DIVID & INCOME TR COM 36242H104 351 16,368 SH   SOLE   0 0 16,368
GABELLI EQUITY TR INC COM 362397101 1,177 187,712 SH   SOLE   0 0 187,712
GALECTIN THERAPEUTICS INC COM NEW 363225202 92 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 6,064 49,018 SH   SOLE   0 0 49,018
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 242 68,871 SH   SOLE   0 0 68,871
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 77 15,000 SH   SOLE   0 0 15,000
GAP INC COM 364760108 992 49,119 SH   SOLE   0 0 49,119
GEE GROUP INC COM 36165A102 70 70,126 SH   SOLE   0 0 70,126
GENERAC HLDGS INC COM 368736104 294 1,293 SH   SOLE   0 0 1,293
GENERAL AMERN INVS CO INC COM 368802104 315 8,471 SH   SOLE   0 0 8,471
GENERAL DYNAMICS CORP COM 369550108 1,275 8,570 SH   SOLE   0 0 8,570
GENERAL ELECTRIC CO COM 369604103 1,368 126,634 SH   SOLE   0 0 126,634
GENERAL MLS INC COM 370334104 1,255 21,347 SH   SOLE   0 0 21,347
GENERAL MTRS CO COM 37045V100 858 20,595 SH   SOLE   0 0 20,595
GENIUS BRANDS INTL INC COM 37229T301 15 11,050 SH   SOLE   0 0 11,050
GENUINE PARTS CO COM 372460105 338 3,362 SH   SOLE   0 0 3,362
GENWORTH FINL INC COM CL A 37247D106 68 18,013 SH   SOLE   0 0 18,013
GERDAU SA SPON ADR REP PFD 373737105 473 101,300 SH   SOLE   0 0 101,300
GILEAD SCIENCES INC COM 375558103 5,652 97,006 SH   SOLE   0 0 97,006
GLACIER BANCORP INC NEW COM 37637Q105 1,186 25,787 SH   SOLE   0 0 25,787
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 671 18,224 SH   SOLE   0 0 18,224
GLOBAL PMTS INC COM 37940X102 675 3,133 SH   SOLE   0 0 3,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 518 19,042 SH   SOLE   0 0 19,042
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,497 53,661 SH   SOLE   0 0 53,661
GLOBAL X FDS E COMMERCE ETF 37954Y467 566 17,797 SH   SOLE   0 0 17,797
GLOBAL X FDS FINTECH ETF 37954Y814 1,796 38,455 SH   SOLE   0 0 38,455
GLOBAL X FDS GLB X SUPERDIV 37950E549 377 29,348 SH   SOLE   0 0 29,348
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 1,915 54,559 SH   SOLE   0 0 54,559
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,394 82,757 SH   SOLE   0 0 82,757
GLOBAL X FDS INTERNET OF THNG 37954Y780 927 29,159 SH   SOLE   0 0 29,159
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 393 6,349 SH   SOLE   0 0 6,349
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,298 34,708 SH   SOLE   0 0 34,708
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,664 116,828 SH   SOLE   0 0 116,828
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 607 18,304 SH   SOLE   0 0 18,304
GLOBAL X FDS S&P 500 COVERED 37954Y475 331 7,141 SH   SOLE   0 0 7,141
GLOBAL X FDS US INFR DEV ETF 37954Y673 396 18,684 SH   SOLE   0 0 18,684
GLOBAL X FDS US PFD ETF 37954Y657 558 21,644 SH   SOLE   0 0 21,644
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 949 30,564 SH   SOLE   0 0 30,564
GLOBE LIFE INC COM 37959E102 226 2,378 SH   SOLE   0 0 2,378
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 8,160 81,498 SH   SOLE   0 0 81,498
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 9,149 239,688 SH   SOLE   0 0 239,688
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 253 3,347 SH   SOLE   0 0 3,347
GOLDMAN SACHS GROUP INC COM 38141G104 1,025 3,887 SH   SOLE   0 0 3,887
GOODYEAR TIRE & RUBR CO COM 382550101 1,243 113,906 SH   SOLE   0 0 113,906
GRACO INC COM 384109104 444 6,139 SH   SOLE   0 0 6,139
GRAINGER W W INC COM 384802104 514 1,258 SH   SOLE   0 0 1,258
GRAN TIERRA ENERGY INC COM 38500T101 5 13,150 SH   SOLE   0 0 13,150
GREAT PANTHER MNG LTD COM 39115V101 39 45,400 SH   SOLE   0 0 45,400
GROWGENERATION CORP COM 39986L109 1,328 33,016 SH   SOLE   0 0 33,016
GUARDANT HEALTH INC COM 40131M109 303 2,353 SH   SOLE   0 0 2,353
GUGGENHEIM CR ALLOCATION FD COM 40168G108 229 11,573 SH   SOLE   0 0 11,573
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 553 21,690 SH   SOLE   0 0 21,690
HANCOCK JOHN INVS TR COM 410142103 1,570 90,929 SH   SOLE   0 0 90,929
HANCOCK JOHN PFD INCOME FD I COM 41021P103 752 43,479 SH   SOLE   0 0 43,479
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,662 117,325 SH   SOLE   0 0 117,325
HANNON ARMSTRONG SUST INFR C COM 41068X100 527 8,303 SH   SOLE   0 0 8,303
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 51 10,900 SH   SOLE   0 0 10,900
HARTFORD FINL SVCS GROUP INC COM 416515104 213 4,348 SH   SOLE   0 0 4,348
HEICO CORP NEW COM 422806109 5,187 39,176 SH   SOLE   0 0 39,176
HENRY JACK & ASSOC INC COM 426281101 1,412 8,713 SH   SOLE   0 0 8,713
HERCULES CAPITAL INC COM 427096508 394 27,320 SH   SOLE   0 0 27,320
HERSHEY CO COM 427866108 539 3,536 SH   SOLE   0 0 3,536
HOLOGIC INC COM 436440101 369 5,060 SH   SOLE   0 0 5,060
HOME DEPOT INC COM 437076102 23,853 89,802 SH   SOLE   0 0 89,802
HONEYWELL INTL INC COM 438516106 9,984 46,940 SH   SOLE   0 0 46,940
HORIZON THERAPEUTICS PUB L SHS G46188101 529 7,236 SH   SOLE   0 0 7,236
HOWMET AEROSPACE INC COM 443201108 427 14,967 SH   SOLE   0 0 14,967
HP INC COM 40434L105 631 25,663 SH   SOLE   0 0 25,663
HUBBELL INC COM 443510607 314 2,000 SH   SOLE   0 0 2,000
HUBSPOT INC COM 443573100 239 602 SH   SOLE   0 0 602
HUMANA INC COM 444859102 208 506 SH   SOLE   0 0 506
HUNT J B TRANS SVCS INC COM 445658107 248 1,811 SH   SOLE   0 0 1,811
HUNTINGTON BANCSHARES INC COM 446150104 1,893 149,894 SH   SOLE   0 0 149,894
IAC INTERACTIVECORP NEW COM 44891N109 274 1,448 SH   SOLE   0 0 1,448
IDEX CORP COM 45167R104 766 3,844 SH   SOLE   0 0 3,844
IDEXX LABS INC COM 45168D104 688 1,377 SH   SOLE   0 0 1,377
II-VI INC COM 902104108 245 3,227 SH   SOLE   0 0 3,227
ILLINOIS TOOL WKS INC COM 452308109 3,702 18,159 SH   SOLE   0 0 18,159
ILLUMINA INC COM 452327109 491 1,327 SH   SOLE   0 0 1,327
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,023 37,044 SH   SOLE   0 0 37,044
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 254 9,300 SH   SOLE   0 0 9,300
INNOVATIVE INDL PPTYS INC COM 45781V101 1,101 6,013 SH   SOLE   0 0 6,013
INNOVATOR ETFS TR IBD 50 ETF 45782C102 402 9,781 SH   SOLE   0 0 9,781
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 131 14,790 SH   SOLE   0 0 14,790
INSEEGO CORP COM 45782B104 1,892 122,329 SH   SOLE   0 0 122,329
INTEL CORP COM 458140100 7,910 158,767 SH   SOLE   0 0 158,767
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,446 47,237 SH   SOLE   0 0 47,237
INTERNATIONAL BUSINESS MACHS COM 459200101 7,220 57,358 SH   SOLE   0 0 57,358
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,230 11,304 SH   SOLE   0 0 11,304
INTERNATIONAL PAPER CO COM 460146103 461 9,269 SH   SOLE   0 0 9,269
INTUIT COM 461202103 1,786 4,702 SH   SOLE   0 0 4,702
INTUITIVE SURGICAL INC COM NEW 46120E602 837 1,023 SH   SOLE   0 0 1,023
INUVO INC COM NEW 46122W204 5 10,000 SH   SOLE   0 0 10,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 226 15,549 SH   SOLE   0 0 15,549
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,993 60,255 SH   SOLE   0 0 60,255
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,489 49,207 SH   SOLE   0 0 49,207
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 240 7,095 SH   SOLE   0 0 7,095
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 271 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,162 109,649 SH   SOLE   0 0 109,649
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,221 40,388 SH   SOLE   0 0 40,388
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 221 8,153 SH   SOLE   0 0 8,153
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,746 114,400 SH   SOLE   0 0 114,400
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 405 8,418 SH   SOLE   0 0 8,418
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 253 6,211 SH   SOLE   0 0 6,211
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 312 9,237 SH   SOLE   0 0 9,237
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,419 37,766 SH   SOLE   0 0 37,766
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,372 131,098 SH   SOLE   0 0 131,098
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 862 8,384 SH   SOLE   0 0 8,384
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 282 8,425 SH   SOLE   0 0 8,425
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 318 12,560 SH   SOLE   0 0 12,560
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 224 10,568 SH   SOLE   0 0 10,568
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 835 36,153 SH   SOLE   0 0 36,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,069 49,162 SH   SOLE   0 0 49,162
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 254 10,903 SH   SOLE   0 0 10,903
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,138 51,950 SH   SOLE   0 0 51,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 286 11,287 SH   SOLE   0 0 11,287
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 259 10,092 SH   SOLE   0 0 10,092
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,793 80,075 SH   SOLE   0 0 80,075
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 552 21,462 SH   SOLE   0 0 21,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,751 77,389 SH   SOLE   0 0 77,389
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 248 10,110 SH   SOLE   0 0 10,110
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 700 26,964 SH   SOLE   0 0 26,964
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 229 8,950 SH   SOLE   0 0 8,950
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,880 122,839 SH   SOLE   0 0 122,839
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 687 10,124 SH   SOLE   0 0 10,124
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 357 4,864 SH   SOLE   0 0 4,864
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 285 8,680 SH   SOLE   0 0 8,680
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 664 7,571 SH   SOLE   0 0 7,571
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 438 3,116 SH   SOLE   0 0 3,116
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 342 4,873 SH   SOLE   0 0 4,873
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,870 27,666 SH   SOLE   0 0 27,666
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 824 42,886 SH   SOLE   0 0 42,886
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 801 6,011 SH   SOLE   0 0 6,011
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 337 4,306 SH   SOLE   0 0 4,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,844 155,586 SH   SOLE   0 0 155,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,922 211,869 SH   SOLE   0 0 211,869
INVESCO LTD SHS G491BT108 1,702 97,644 SH   SOLE   0 0 97,644
INVESCO QQQ TR UNIT SER 1 46090E103 55,200 175,940 SH   SOLE   0 0 175,940
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,302 49,610 SH   SOLE   0 0 49,610
IQVIA HLDGS INC COM 46266C105 2,143 11,963 SH   SOLE   0 0 11,963
ISHARES GOLD TRUST ISHARES 464285105 8,584 473,450 SH   SOLE   0 0 473,450
ISHARES INC CORE MSCI EMKT 46434G103 36,819 593,464 SH   SOLE   0 0 593,464
ISHARES INC MSCI EMERG MRKT 464286533 1,363 22,315 SH   SOLE   0 0 22,315
ISHARES INC MSCI GBL MIN VOL 464286525 616 6,351 SH   SOLE   0 0 6,351
ISHARES INC MSCI JPN ETF NEW 46434G822 284 4,204 SH   SOLE   0 0 4,204
ISHARES SILVER TR ISHARES 46428Q109 2,977 121,144 SH   SOLE   0 0 121,144
ISHARES TR 0-5YR HI YL CP 46434V407 3,943 86,771 SH   SOLE   0 0 86,771
ISHARES TR 0-5YR INVT GR CP 46434V100 684 13,105 SH   SOLE   0 0 13,105
ISHARES TR 1 3 YR TREAS BD 464287457 3,916 45,334 SH   SOLE   0 0 45,334
ISHARES TR 20 YR TR BD ETF 464287432 1,776 11,262 SH   SOLE   0 0 11,262
ISHARES TR 3 7 YR TREAS BD 464288661 567 4,263 SH   SOLE   0 0 4,263
ISHARES TR AGGRES ALLOC ETF 464289859 250 3,899 SH   SOLE   0 0 3,899
ISHARES TR BARCLAYS 7 10 YR 464287440 537 4,474 SH   SOLE   0 0 4,474
ISHARES TR BLACKROCK ULTRA 46434V878 555 10,985 SH   SOLE   0 0 10,985
ISHARES TR BROAD USD HIGH 46435U853 2,534 61,421 SH   SOLE   0 0 61,421
ISHARES TR COHEN STEER REIT 464287564 522 9,687 SH   SOLE   0 0 9,687
ISHARES TR CORE 1 5 YR USD 46432F859 14,797 286,533 SH   SOLE   0 0 286,533
ISHARES TR CORE DIV GRWTH 46434V621 10,680 238,293 SH   SOLE   0 0 238,293
ISHARES TR CORE HIGH DV ETF 46429B663 1,607 18,335 SH   SOLE   0 0 18,335
ISHARES TR CORE INTL AGGR 46435G672 943 16,773 SH   SOLE   0 0 16,773
ISHARES TR CORE MSCI EAFE 46432F842 18,939 274,123 SH   SOLE   0 0 274,123
ISHARES TR CORE MSCI INTL 46435G326 58,086 942,490 SH   SOLE   0 0 942,490
ISHARES TR CORE MSCI TOTAL 46432F834 818 12,178 SH   SOLE   0 0 12,178
ISHARES TR CORE S&P MCP ETF 464287507 34,426 149,789 SH   SOLE   0 0 149,789
ISHARES TR CORE S&P SCP ETF 464287804 26,754 291,119 SH   SOLE   0 0 291,119
ISHARES TR CORE S&P TTL STK 464287150 4,855 56,306 SH   SOLE   0 0 56,306
ISHARES TR CORE S&P US GWT 464287671 4,438 50,039 SH   SOLE   0 0 50,039
ISHARES TR CORE S&P US VLU 464287663 3,189 51,277 SH   SOLE   0 0 51,277
ISHARES TR CORE S&P500 ETF 464287200 51,819 138,041 SH   SOLE   0 0 138,041
ISHARES TR CORE TOTAL USD 46434V613 271 4,959 SH   SOLE   0 0 4,959
ISHARES TR CORE US AGGBD ET 464287226 24,392 206,379 SH   SOLE   0 0 206,379
ISHARES TR CR 5 10 YR ETF 46435G417 691 13,195 SH   SOLE   0 0 13,195
ISHARES TR EAFE GRWTH ETF 464288885 228 2,261 SH   SOLE   0 0 2,261
ISHARES TR ESG AW MSCI EAFE 46435G516 496 6,790 SH   SOLE   0 0 6,790
ISHARES TR ESG AWR MSCI USA 46435G425 975 11,328 SH   SOLE   0 0 11,328
ISHARES TR EXPANDED TECH 464287515 561 1,584 SH   SOLE   0 0 1,584
ISHARES TR EXPND TEC SC ETF 464287549 681 1,947 SH   SOLE   0 0 1,947
ISHARES TR EXPONENTIAL TECH 46434V381 360 6,297 SH   SOLE   0 0 6,297
ISHARES TR FLTG RATE NT ETF 46429B655 559 11,026 SH   SOLE   0 0 11,026
ISHARES TR GL CLEAN ENE ETF 464288224 1,469 52,008 SH   SOLE   0 0 52,008
ISHARES TR GLB INFRASTR ETF 464288372 203 4,634 SH   SOLE   0 0 4,634
ISHARES TR GLOB HLTHCRE ETF 464287325 610 7,977 SH   SOLE   0 0 7,977
ISHARES TR GLOBAL 100 ETF 464287572 313 4,981 SH   SOLE   0 0 4,981
ISHARES TR GLOBAL TECH ETF 464287291 1,641 5,468 SH   SOLE   0 0 5,468
ISHARES TR GRWT ALLOCAT ETF 464289867 1,509 28,917 SH   SOLE   0 0 28,917
ISHARES TR IBONDS DEC2021 46435G789 333 12,925 SH   SOLE   0 0 12,925
ISHARES TR IBONDS DEC2022 46435G755 447 16,940 SH   SOLE   0 0 16,940
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,154 528,048 PRN   SOLE   0 0 528,048
ISHARES TR IBONDS DEC22 ETF 46434VBA7 12,848 502,451 PRN   SOLE   0 0 502,451
ISHARES TR IBONDS DEC23 ETF 46434VAX8 11,157 424,709 PRN   SOLE   0 0 424,709
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,494 56,200 PRN   SOLE   0 0 56,200
ISHARES TR IBOXX HI YD ETF 464288513 2,595 29,728 SH   SOLE   0 0 29,728
ISHARES TR IBOXX INV CP ETF 464287242 7,895 57,152 SH   SOLE   0 0 57,152
ISHARES TR ISHS 1-5YR INVS 464288646 3,977 72,087 SH   SOLE   0 0 72,087
ISHARES TR ISHS 5-10YR INVT 464288638 2,679 43,351 SH   SOLE   0 0 43,351
ISHARES TR JPMORGAN USD EMG 464288281 1,519 13,105 SH   SOLE   0 0 13,105
ISHARES TR MBS ETF 464288588 3,935 35,726 SH   SOLE   0 0 35,726
ISHARES TR MODERT ALLOC ETF 464289875 653 15,107 SH   SOLE   0 0 15,107
ISHARES TR MSCI ACWI ETF 464288257 282 3,105 SH   SOLE   0 0 3,105
ISHARES TR MSCI ACWI EX US 464288240 461 8,697 SH   SOLE   0 0 8,697
ISHARES TR MSCI EAFE ETF 464287465 4,291 58,819 SH   SOLE   0 0 58,819
ISHARES TR MSCI EAFE MIN VL 46429B689 5,410 73,694 SH   SOLE   0 0 73,694
ISHARES TR MSCI EMG MKT ETF 464287234 7,116 137,720 SH   SOLE   0 0 137,720
ISHARES TR MSCI USA ESG SLC 464288802 762 9,248 SH   SOLE   0 0 9,248
ISHARES TR MSCI USA MIN VOL 46429B697 24,213 356,695 SH   SOLE   0 0 356,695
ISHARES TR MSCI USA MMENTM 46432F396 10,855 67,301 SH   SOLE   0 0 67,301
ISHARES TR MSCI USA QLT FCT 46432F339 9,714 83,593 SH   SOLE   0 0 83,593
ISHARES TR MSCI USA SMCP MN 46435G433 666 19,648 SH   SOLE   0 0 19,648
ISHARES TR MSCI USA SML CP 46434V290 463 10,116 SH   SOLE   0 0 10,116
ISHARES TR MSCI USA SZE FT 46432F370 1,754 15,781 SH   SOLE   0 0 15,781
ISHARES TR MSCI USA VALUE 46432F388 838 9,641 SH   SOLE   0 0 9,641
ISHARES TR NASDAQ BIOTECH 464287556 2,807 18,530 SH   SOLE   0 0 18,530
ISHARES TR NATIONAL MUN ETF 464288414 2,487 21,219 SH   SOLE   0 0 21,219
ISHARES TR PFD AND INCM SEC 464288687 5,031 130,646 SH   SOLE   0 0 130,646
ISHARES TR PHLX SEMICND ETF 464287523 549 1,449 SH   SOLE   0 0 1,449
ISHARES TR RUS 1000 ETF 464287622 8,155 38,497 SH   SOLE   0 0 38,497
ISHARES TR RUS 1000 GRW ETF 464287614 20,320 84,264 SH   SOLE   0 0 84,264
ISHARES TR RUS 1000 VAL ETF 464287598 8,017 58,635 SH   SOLE   0 0 58,635
ISHARES TR RUS 2000 GRW ETF 464287648 1,642 5,727 SH   SOLE   0 0 5,727
ISHARES TR RUS 2000 VAL ETF 464287630 758 5,752 SH   SOLE   0 0 5,752
ISHARES TR RUS MD CP GR ETF 464287481 3,167 30,856 SH   SOLE   0 0 30,856
ISHARES TR RUS MDCP VAL ETF 464287473 942 9,715 SH   SOLE   0 0 9,715
ISHARES TR RUS MID CAP ETF 464287499 2,659 38,788 SH   SOLE   0 0 38,788
ISHARES TR RUS TOP 200 ETF 464289446 1,370 15,178 SH   SOLE   0 0 15,178
ISHARES TR RUS TP200 GR ETF 464289438 2,889 21,718 SH   SOLE   0 0 21,718
ISHARES TR RUSSELL 2000 ETF 464287655 8,152 41,577 SH   SOLE   0 0 41,577
ISHARES TR S&P 500 GRWT ETF 464287309 4,676 73,275 SH   SOLE   0 0 73,275
ISHARES TR S&P 500 VAL ETF 464287408 3,953 30,881 SH   SOLE   0 0 30,881
ISHARES TR S&P MC 400GR ETF 464287606 1,979 27,406 SH   SOLE   0 0 27,406
ISHARES TR S&P MC 400VL ETF 464287705 1,481 17,155 SH   SOLE   0 0 17,155
ISHARES TR S&P SML 600 GWT 464287887 2,377 20,813 SH   SOLE   0 0 20,813
ISHARES TR SELECT DIVID ETF 464287168 2,936 30,524 SH   SOLE   0 0 30,524
ISHARES TR SHORT TREAS BD 464288679 218 1,972 SH   SOLE   0 0 1,972
ISHARES TR SHRT NAT MUN ETF 464288158 1,302 12,044 SH   SOLE   0 0 12,044
ISHARES TR SP SMCP600VL ETF 464287879 909 11,181 SH   SOLE   0 0 11,181
ISHARES TR TIPS BD ETF 464287176 20,194 158,200 SH   SOLE   0 0 158,200
ISHARES TR U.S. FINLS ETF 464287788 902 13,502 SH   SOLE   0 0 13,502
ISHARES TR U.S. FIXED INCME 46435U796 275 2,677 SH   SOLE   0 0 2,677
ISHARES TR U.S. MED DVC ETF 464288810 3,842 11,739 SH   SOLE   0 0 11,739
ISHARES TR U.S. REAL ES ETF 464287739 335 3,913 SH   SOLE   0 0 3,913
ISHARES TR U.S. TECH ETF 464287721 6,748 79,309 SH   SOLE   0 0 79,309
ISHARES TR U.S. UTILITS ETF 464287697 273 3,514 SH   SOLE   0 0 3,514
ISHARES TR US AER DEF ETF 464288760 2,215 23,386 SH   SOLE   0 0 23,386
ISHARES TR US HLTHCARE ETF 464287762 453 1,841 SH   SOLE   0 0 1,841
ISHARES TR US HOME CONS ETF 464288752 598 10,724 SH   SOLE   0 0 10,724
ISHARES TR US TREAS BD ETF 46429B267 1,036 38,023 SH   SOLE   0 0 38,023
ISHARES TR USD INV GRDE ETF 464288620 244 3,936 SH   SOLE   0 0 3,936
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 971 19,326 SH   SOLE   0 0 19,326
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 677 13,498 SH   SOLE   0 0 13,498
ITT INC COM 45073V108 207 2,682 SH   SOLE   0 0 2,682
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 887 15,232 SH   SOLE   0 0 15,232
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,792 94,339 SH   SOLE   0 0 94,339
JACOBS ENGR GROUP INC COM 469814107 230 2,111 SH   SOLE   0 0 2,111
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 664 10,489 SH   SOLE   0 0 10,489
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 248 3,951 SH   SOLE   0 0 3,951
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 973 19,279 SH   SOLE   0 0 19,279
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 359 2,176 SH   SOLE   0 0 2,176
JFROG LTD ORD SHS M6191J100 472 7,512 SH   SOLE   0 0 7,512
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 880 19,566 SH   SOLE   0 0 19,566
JOHNSON & JOHNSON COM 478160104 21,718 137,999 SH   SOLE   0 0 137,999
JOHNSON CTLS INTL PLC SHS G51502105 269 5,763 SH   SOLE   0 0 5,763
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 376 27,066 SH   SOLE   0 0 27,066
JPMORGAN CHASE & CO COM 46625H100 28,280 222,550 SH   SOLE   0 0 222,550
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 232 5,745 SH   SOLE   0 0 5,745
KELLOGG CO COM 487836108 217 3,483 SH   SOLE   0 0 3,483
KEYCORP COM 493267108 487 29,652 SH   SOLE   0 0 29,652
KEYSIGHT TECHNOLOGIES INC COM 49338L103 277 2,094 SH   SOLE   0 0 2,094
KIMBERLY-CLARK CORP COM 494368103 5,427 40,248 SH   SOLE   0 0 40,248
KINDER MORGAN INC DEL COM 49456B101 357 26,121 SH   SOLE   0 0 26,121
KKR & CO INC COM 48251W104 609 15,042 SH   SOLE   0 0 15,042
KKR INCOME OPPORTUNITIES FD COM 48249T106 295 20,462 SH   SOLE   0 0 20,462
KLA CORP COM NEW 482480100 828 3,199 SH   SOLE   0 0 3,199
KRAFT HEINZ CO COM 500754106 734 21,185 SH   SOLE   0 0 21,185
KRANESHARES TR QUADRTC INT RT 500767736 374 13,357 SH   SOLE   0 0 13,357
KROGER CO COM 501044101 946 29,781 SH   SOLE   0 0 29,781
L BRANDS INC COM 501797104 1,717 46,167 SH   SOLE   0 0 46,167
L3HARRIS TECHNOLOGIES INC COM 502431109 1,760 9,313 SH   SOLE   0 0 9,313
LAM RESEARCH CORP COM 512807108 3,628 7,681 SH   SOLE   0 0 7,681
LAMAR ADVERTISING CO NEW CL A 512816109 223 2,685 SH   SOLE   0 0 2,685
LAS VEGAS SANDS CORP COM 517834107 529 8,870 SH   SOLE   0 0 8,870
LAUDER ESTEE COS INC CL A 518439104 4,853 18,231 SH   SOLE   0 0 18,231
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 202 6,230 SH   SOLE   0 0 6,230
LEIDOS HOLDINGS INC COM 525327102 244 2,320 SH   SOLE   0 0 2,320
LEMONADE INC COM 52567D107 432 3,530 SH   SOLE   0 0 3,530
LI AUTO INC SPONSORED ADS 50202M102 553 19,197 SH   SOLE   0 0 19,197
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253 36,688 SH   SOLE   0 0 36,688
LIFE STORAGE INC COM 53223X107 436 3,652 SH   SOLE   0 0 3,652
LILLY ELI & CO COM 532457108 2,368 14,023 SH   SOLE   0 0 14,023
LINCOLN ELEC HLDGS INC COM 533900106 430 3,698 SH   SOLE   0 0 3,698
LINDE PLC SHS G5494J103 1,356 5,146 SH   SOLE   0 0 5,146
LOCKHEED MARTIN CORP COM 539830109 3,624 10,207 SH   SOLE   0 0 10,207
LOWES COS INC COM 548661107 8,079 50,335 SH   SOLE   0 0 50,335
LPL FINL HLDGS INC COM 50212V100 303 2,904 SH   SOLE   0 0 2,904
LULULEMON ATHLETICA INC COM 550021109 588 1,690 SH   SOLE   0 0 1,690
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 305 3,328 SH   SOLE   0 0 3,328
M & T BK CORP COM 55261F104 232 1,821 SH   SOLE   0 0 1,821
MADISON COVERED CALL & EQUIT COM 557437100 88 12,976 SH   SOLE   0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 528 12,429 SH   SOLE   0 0 12,429
MAIN STR CAP CORP COM 56035L104 641 19,855 SH   SOLE   0 0 19,855
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 560 25,700 SH   SOLE   0 0 25,700
MANNKIND CORP COM NEW 56400P706 39 12,370 SH   SOLE   0 0 12,370
MARATHON OIL CORP COM 565849106 198 29,718 SH   SOLE   0 0 29,718
MARATHON PETE CORP COM 56585A102 863 20,857 SH   SOLE   0 0 20,857
MARRIOTT INTL INC NEW CL A 571903202 4,862 36,858 SH   SOLE   0 0 36,858
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 671 4,886 SH   SOLE   0 0 4,886
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 279 5,859 SH   SOLE   0 0 5,859
MASTERCARD INCORPORATED CL A 57636Q104 8,884 24,889 SH   SOLE   0 0 24,889
MATCH GROUP INC NEW COM 57667L107 402 2,660 SH   SOLE   0 0 2,660
MCCORMICK & CO INC COM NON VTG 579780206 5,189 54,274 SH   SOLE   0 0 54,274
MCDONALDS CORP COM 580135101 14,923 69,543 SH   SOLE   0 0 69,543
MCKESSON CORP COM 58155Q103 299 1,716 SH   SOLE   0 0 1,716
MEDICAL PPTYS TRUST INC COM 58463J304 447 20,528 SH   SOLE   0 0 20,528
MEDTRONIC PLC SHS G5960L103 2,168 18,504 SH   SOLE   0 0 18,504
MERCK & CO. INC COM 58933Y105 6,896 84,308 SH   SOLE   0 0 84,308
METLIFE INC COM 59156R108 670 14,270 SH   SOLE   0 0 14,270
MFS SPL VALUE TR SH BEN INT 55274E102 75 13,010 SH   SOLE   0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 481 15,258 SH   SOLE   0 0 15,258
MICROCHIP TECHNOLOGY INC. COM 595017104 561 4,062 SH   SOLE   0 0 4,062
MICRON TECHNOLOGY INC COM 595112103 1,172 15,590 SH   SOLE   0 0 15,590
MICROSOFT CORP COM 594918104 57,553 258,755 SH   SOLE   0 0 258,755
MIND TECHNOLOGY INC COM 602566101 77 34,400 SH   SOLE   0 0 34,400
MODERNA INC COM 60770K107 1,799 17,217 SH   SOLE   0 0 17,217
MONDELEZ INTL INC CL A 609207105 1,342 22,943 SH   SOLE   0 0 22,943
MONGODB INC CL A 60937P106 242 674 SH   SOLE   0 0 674
MONOLITHIC PWR SYS INC COM 609839105 2,521 6,884 SH   SOLE   0 0 6,884
MONSTER BEVERAGE CORP NEW COM 61174X109 205 2,222 SH   SOLE   0 0 2,222
MORGAN STANLEY COM NEW 617446448 910 13,277 SH   SOLE   0 0 13,277
MOTOROLA SOLUTIONS INC COM NEW 620076307 231 1,361 SH   SOLE   0 0 1,361
MPLX LP COM UNIT REP LTD 55336V100 240 11,077 SH   SOLE   0 0 11,077
NASDAQ INC COM 631103108 1,356 10,214 SH   SOLE   0 0 10,214
NEOGENOMICS INC COM NEW 64049M209 257 4,771 SH   SOLE   0 0 4,771
NEOPHOTONICS CORP COM 64051T100 116 12,800 SH   SOLE   0 0 12,800
NETFLIX INC COM 64110L106 5,836 10,793 SH   SOLE   0 0 10,793
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 204 20,525 SH   SOLE   0 0 20,525
NEWMONT CORP COM 651639106 356 5,950 SH   SOLE   0 0 5,950
NEXTERA ENERGY INC COM 65339F101 10,083 130,697 SH   SOLE   0 0 130,697
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 321 4,792 SH   SOLE   0 0 4,792
NIKE INC CL B 654106103 5,796 40,967 SH   SOLE   0 0 40,967
NIO INC SPON ADS 62914V106 934 19,172 SH   SOLE   0 0 19,172
NOKIA CORP SPONSORED ADR 654902204 255 65,221 SH   SOLE   0 0 65,221
NORFOLK SOUTHN CORP COM 655844108 2,894 12,177 SH   SOLE   0 0 12,177
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,006 3,302 SH   SOLE   0 0 3,302
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 524 20,601 SH   SOLE   0 0 20,601
NOVARTIS AG SPONSORED ADR 66987V109 1,271 13,461 SH   SOLE   0 0 13,461
NOVAVAX INC COM NEW 670002401 246 2,210 SH   SOLE   0 0 2,210
NOVOCURE LTD ORD SHS G6674U108 260 1,501 SH   SOLE   0 0 1,501
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 828 32,445 SH   SOLE   0 0 32,445
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 280 5,658 SH   SOLE   0 0 5,658
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 503 13,132 SH   SOLE   0 0 13,132
NUSHARES ETF TR NUVEEN ESG US 67092P870 515 19,217 SH   SOLE   0 0 19,217
NUVEEN AMT FREE MUN CR INC F COM 67071L106 756 45,068 SH   SOLE   0 0 45,068
NUVEEN AMT FREE QLTY MUN INC COM 670657105 337 22,287 SH   SOLE   0 0 22,287
NUVEEN CALIF MUN VALUE FD IN COM 67062C107 532 49,273 SH   SOLE   0 0 49,273
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 182 11,518 SH   SOLE   0 0 11,518
NUVEEN CORPORATE INCM NOVEME COM 67077N106 384 41,747 SH   SOLE   0 0 41,747
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 304 37,811 SH   SOLE   0 0 37,811
NUVEEN MULTI-MKT INCOME FD COM 67075J107 121 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 459 35,429 SH   SOLE   0 0 35,429
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 748 51,882 SH   SOLE   0 0 51,882
NUVEEN MUN VALUE FD INC COM 670928100 1,280 115,346 SH   SOLE   0 0 115,346
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 741 45,941 SH   SOLE   0 0 45,941
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,421 351,600 SH   SOLE   0 0 351,600
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 163 17,188 SH   SOLE   0 0 17,188
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,102 71,680 SH   SOLE   0 0 71,680
NUVEEN REAL ESTATE INCOME FD COM 67071B108 132 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 206 15,967 SH   SOLE   0 0 15,967
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,054 44,374 SH   SOLE   0 0 44,374
NVIDIA CORPORATION COM 67066G104 11,867 22,725 SH   SOLE   0 0 22,725
NXP SEMICONDUCTORS N V COM N6596X109 380 2,390 SH   SOLE   0 0 2,390
OCCIDENTAL PETE CORP COM 674599105 246 14,205 SH   SOLE   0 0 14,205
OKTA INC CL A 679295105 915 3,598 SH   SOLE   0 0 3,598
OLLIES BARGAIN OUTLET HLDGS COM 681116109 237 2,901 SH   SOLE   0 0 2,901
OMEGA HEALTHCARE INVS INC COM 681936100 280 7,711 SH   SOLE   0 0 7,711
ONEOK INC NEW COM 682680103 1,716 44,707 SH   SOLE   0 0 44,707
ORACLE CORP COM 68389X105 5,831 90,139 SH   SOLE   0 0 90,139
OREILLY AUTOMOTIVE INC COM 67103H107 592 1,307 SH   SOLE   0 0 1,307
OSI ETF TR OSHARES US QUALT 67110P407 1,643 42,913 SH   SOLE   0 0 42,913
OSI ETF TR OSHARES US SMLCP 67110P100 321 10,306 SH   SOLE   0 0 10,306
OSI ETF TR OSHS GBL INTER 67110P704 4,302 79,261 SH   SOLE   0 0 79,261
OTIS WORLDWIDE CORP COM 68902V107 644 9,540 SH   SOLE   0 0 9,540
OWL ROCK CAPITAL CORPORATION COM 69121K104 538 42,516 SH   SOLE   0 0 42,516
OXFORD SQUARE CAP CORP COM 69181V107 67 22,100 SH   SOLE   0 0 22,100
PACCAR INC COM 693718108 210 2,434 SH   SOLE   0 0 2,434
PACER FDS TR BNCHMRK INFRA 69374H741 759 21,159 SH   SOLE   0 0 21,159
PACER FDS TR PACER US SMALL 69374H857 614 19,660 SH   SOLE   0 0 19,660
PACER FDS TR TRENDP 100 ETF 69374H303 553 10,614 SH   SOLE   0 0 10,614
PACER FDS TR TRENDPILOT US BD 69374H642 1,489 54,071 SH   SOLE   0 0 54,071
PACER FDS TR US CASH COWS 100 69374H881 470 14,016 SH   SOLE   0 0 14,016
PALANTIR TECHNOLOGIES INC CL A 69608A108 841 35,699 SH   SOLE   0 0 35,699
PALO ALTO NETWORKS INC COM 697435105 400 1,126 SH   SOLE   0 0 1,126
PARK NATL CORP COM 700658107 778 7,408 SH   SOLE   0 0 7,408
PARKER-HANNIFIN CORP COM 701094104 1,762 6,467 SH   SOLE   0 0 6,467
PAYCHEX INC COM 704326107 1,110 11,911 SH   SOLE   0 0 11,911
PAYPAL HLDGS INC COM 70450Y103 9,989 42,650 SH   SOLE   0 0 42,650
PELOTON INTERACTIVE INC CL A COM 70614W100 544 3,584 SH   SOLE   0 0 3,584
PENN NATL GAMING INC COM 707569109 345 3,992 SH   SOLE   0 0 3,992
PEOPLES UNITED FINANCIAL INC COM 712704105 923 71,385 SH   SOLE   0 0 71,385
PEPSICO INC COM 713448108 9,583 64,619 SH   SOLE   0 0 64,619
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 381 13,750 SH   SOLE   0 0 13,750
PFIZER INC COM 717081103 8,630 234,448 SH   SOLE   0 0 234,448
PGIM ETF TR ULTRA SHORT 69344A107 380 7,623 SH   SOLE   0 0 7,623
PHILIP MORRIS INTL INC COM 718172109 2,165 26,155 SH   SOLE   0 0 26,155
PHILLIPS 66 COM 718546104 1,088 15,558 SH   SOLE   0 0 15,558
PIMCO CALIF MUN INCOME FD II COM 72201C109 198 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 583 33,835 SH   SOLE   0 0 33,835
PIMCO CORPORATE & INCOME OPP COM 72201B101 481 26,954 SH   SOLE   0 0 26,954
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 995 46,951 SH   SOLE   0 0 46,951
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,365 51,652 SH   SOLE   0 0 51,652
PIMCO ETF TR 25YR+ ZERO U S 72201R882 854 5,225 SH   SOLE   0 0 5,225
PIMCO ETF TR ACTIVE BD ETF 72201R775 412 3,639 SH   SOLE   0 0 3,639
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,074 30,127 SH   SOLE   0 0 30,127
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 612 11,903 SH   SOLE   0 0 11,903
PIMCO HIGH INCOME FD COM SHS 722014107 180 29,717 SH   SOLE   0 0 29,717
PIMCO INCOME STRATEGY FD II COM 72201J104 968 97,515 SH   SOLE   0 0 97,515
PIMCO STRATEGIC INCOME FD COM 72200X104 139 20,000 SH   SOLE   0 0 20,000
PINNACLE WEST CAP CORP COM 723484101 255 3,191 SH   SOLE   0 0 3,191
PINTEREST INC CL A 72352L106 1,091 16,554 SH   SOLE   0 0 16,554
PIONEER MUN HIGH INCOME ADVA COM 723762100 117 10,000 SH   SOLE   0 0 10,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 124 15,085 SH   SOLE   0 0 15,085
PLUG POWER INC COM NEW 72919P202 1,034 30,494 SH   SOLE   0 0 30,494
PNC FINL SVCS GROUP INC COM 693475105 4,794 32,177 SH   SOLE   0 0 32,177
POLARIS INC COM 731068102 343 3,603 SH   SOLE   0 0 3,603
PPG INDS INC COM 693506107 676 4,685 SH   SOLE   0 0 4,685
PRICE T ROWE GROUP INC COM 74144T108 377 2,487 SH   SOLE   0 0 2,487
PROCTER AND GAMBLE CO COM 742718109 18,236 131,064 SH   SOLE   0 0 131,064
PROGRESSIVE CORP COM 743315103 2,398 24,247 SH   SOLE   0 0 24,247
PROLOGIS INC. COM 74340W103 834 8,365 SH   SOLE   0 0 8,365
PROSHARES TR PSHS ULT S&P 500 74347R107 797 8,720 SH   SOLE   0 0 8,720
PROSHARES TR S&P 500 DV ARIST 74348A467 3,984 49,879 SH   SOLE   0 0 49,879
PROSHARES TR S&P MDCP 400 DIV 74347B680 234 3,724 SH   SOLE   0 0 3,724
PROSPECT CAP CORP COM 74348T102 290 53,691 SH   SOLE   0 0 53,691
PROSPERITY BANCSHARES INC COM 743606105 992 14,309 SH   SOLE   0 0 14,309
PRUDENTIAL FINL INC COM 744320102 786 10,068 SH   SOLE   0 0 10,068
PUBLIC STORAGE COM 74460D109 298 1,290 SH   SOLE   0 0 1,290
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 233 3,990 SH   SOLE   0 0 3,990
PULTE GROUP INC COM 745867101 381 8,845 SH   SOLE   0 0 8,845
PUTNAM MANAGED MUN INCOME TR COM 746823103 249 30,903 SH   SOLE   0 0 30,903
QORVO INC COM 74736K101 213 1,282 SH   SOLE   0 0 1,282
QUALCOMM INC COM 747525103 19,963 131,045 SH   SOLE   0 0 131,045
QUANTA SVCS INC COM 74762E102 926 12,864 SH   SOLE   0 0 12,864
QUANTUMSCAPE CORP COM CL A 74767V109 238 2,820 SH   SOLE   0 0 2,820
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,033 42,409 SH   SOLE   0 0 42,409
REALOGY HLDGS CORP COM 75605Y106 138 10,500 SH   SOLE   0 0 10,500
REALTY INCOME CORP COM 756109104 6,006 96,609 SH   SOLE   0 0 96,609
REEDS INC COM 758338107 12 21,000 SH   SOLE   0 0 21,000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 225 3,179 SH   SOLE   0 0 3,179
REPUBLIC SVCS INC COM 760759100 5,124 53,203 SH   SOLE   0 0 53,203
RESTAURANT BRANDS INTL INC COM 76131D103 324 5,298 SH   SOLE   0 0 5,298
RH COM 74967X103 286 640 SH   SOLE   0 0 640
ROCKET COS INC COM CL A 77311W101 344 17,009 SH   SOLE   0 0 17,009
ROCKWELL AUTOMATION INC COM 773903109 435 1,734 SH   SOLE   0 0 1,734
ROKU INC COM CL A 77543R102 1,678 5,053 SH   SOLE   0 0 5,053
ROYAL CARIBBEAN GROUP COM V7780T103 203 2,722 SH   SOLE   0 0 2,722
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 348 10,346 SH   SOLE   0 0 10,346
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 395 11,232 SH   SOLE   0 0 11,232
ROYCE VALUE TR INC COM 780910105 734 45,467 SH   SOLE   0 0 45,467
RPM INTL INC COM 749685103 862 9,496 SH   SOLE   0 0 9,496
RUTHS HOSPITALITY GROUP INC COM 783332109 177 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 272 828 SH   SOLE   0 0 828
SALESFORCE COM INC COM 79466L302 8,814 39,607 SH   SOLE   0 0 39,607
SAREPTA THERAPEUTICS INC COM 803607100 210 1,231 SH   SOLE   0 0 1,231
SCHWAB CHARLES CORP COM 808513105 1,872 35,285 SH   SOLE   0 0 35,285
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 513 16,747 SH   SOLE   0 0 16,747
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,361 37,797 SH   SOLE   0 0 37,797
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 204 4,548 SH   SOLE   0 0 4,548
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 697 23,787 SH   SOLE   0 0 23,787
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 330 6,425 SH   SOLE   0 0 6,425
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 328 5,852 SH   SOLE   0 0 5,852
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,867 29,110 SH   SOLE   0 0 29,110
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,320 49,215 SH   SOLE   0 0 49,215
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 717 12,036 SH   SOLE   0 0 12,036
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 832 9,150 SH   SOLE   0 0 9,150
SCOTTS MIRACLE GRO CO CL A 810186106 1,011 5,079 SH   SOLE   0 0 5,079
SEAGATE TECHNOLOGY PLC SHS G7945M107 304 4,890 SH   SOLE   0 0 4,890
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,001 44,473 SH   SOLE   0 0 44,473
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,547 67,214 SH   SOLE   0 0 67,214
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 885 24,207 SH   SOLE   0 0 24,207
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,343 20,795 SH   SOLE   0 0 20,795
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,075 30,762 SH   SOLE   0 0 30,762
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,933 96,379 SH   SOLE   0 0 96,379
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,335 350,575 SH   SOLE   0 0 350,575
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10,889 122,967 SH   SOLE   0 0 122,967
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,392 22,196 SH   SOLE   0 0 22,196
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,671 23,089 SH   SOLE   0 0 23,089
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,762 136,612 SH   SOLE   0 0 136,612
SEMPRA ENERGY COM 816851109 989 7,761 SH   SOLE   0 0 7,761
SENSEONICS HLDGS INC COM 81727U105 9 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 491 9,998 SH   SOLE   0 0 9,998
SERVICENOW INC COM 81762P102 936 1,701 SH   SOLE   0 0 1,701
SESEN BIO INC COM 817763105 355 263,300 SH   SOLE   0 0 263,300
SHERWIN WILLIAMS CO COM 824348106 5,429 7,387 SH   SOLE   0 0 7,387
SHOPIFY INC CL A 82509L107 3,763 3,324 SH   SOLE   0 0 3,324
SINCLAIR BROADCAST GROUP INC CL A 829226109 312 9,800 SH   SOLE   0 0 9,800
SIRIUS XM HOLDINGS INC COM 82968B103 290 45,536 SH   SOLE   0 0 45,536
SKILLZ INC COM 83067L109 344 17,200 SH   SOLE   0 0 17,200
SKYWORKS SOLUTIONS INC COM 83088M102 885 5,792 SH   SOLE   0 0 5,792
SLACK TECHNOLOGIES INC COM CL A 83088V102 353 8,361 SH   SOLE   0 0 8,361
SMUCKER J M CO COM NEW 832696405 687 5,945 SH   SOLE   0 0 5,945
SNAP INC CL A 83304A106 498 9,942 SH   SOLE   0 0 9,942
SNAP ON INC COM 833034101 3,617 21,132 SH   SOLE   0 0 21,132
SOLAREDGE TECHNOLOGIES INC COM 83417M104 444 1,391 SH   SOLE   0 0 1,391
SONOS INC COM 83570H108 219 9,359 SH   SOLE   0 0 9,359
SORRENTO THERAPEUTICS INC COM NEW 83587F202 272 39,903 SH   SOLE   0 0 39,903
SOUTHERN CO COM 842587107 3,165 51,518 SH   SOLE   0 0 51,518
SOUTHWEST AIRLS CO COM 844741108 1,689 36,246 SH   SOLE   0 0 36,246
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,384 14,337 SH   SOLE   0 0 14,337
SPDR GOLD TR GOLD SHS 78463V107 8,008 44,896 SH   SOLE   0 0 44,896
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 566 4,443 SH   SOLE   0 0 4,443
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,287 156,643 SH   SOLE   0 0 156,643
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,173 122,706 SH   SOLE   0 0 122,706
SPDR S&P 500 ETF TR TR UNIT 78462F103 135,973 363,681 SH   SOLE   0 0 363,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,219 5,284 SH   SOLE   0 0 5,284
SPDR SER TR AEROSPACE DEF 78464A631 615 5,364 SH   SOLE   0 0 5,364
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,407 16,995 SH   SOLE   0 0 16,995
SPDR SER TR BLOOMBERG BRCLYS 78468R622 271 2,489 SH   SOLE   0 0 2,489
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,515 SH   SOLE   0 0 7,515
SPDR SER TR HLTH CR EQUIP 78464A581 254 2,232 SH   SOLE   0 0 2,232
SPDR SER TR MSCI USA STRTGIC 78468R812 1,937 18,544 SH   SOLE   0 0 18,544
SPDR SER TR NUVEEN BLMBRG SR 78468R739 620 12,442 SH   SOLE   0 0 12,442
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,646 201,021 SH   SOLE   0 0 201,021
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,892 260,853 SH   SOLE   0 0 260,853
SPDR SER TR PORTFLI TIPS ETF 78464A656 316 10,128 SH   SOLE   0 0 10,128
SPDR SER TR PORTFOLI S&P1500 78464A805 10,407 225,804 SH   SOLE   0 0 225,804
SPDR SER TR PORTFOLIO AGRGTE 78464A649 5,706 185,319 SH   SOLE   0 0 185,319
SPDR SER TR PORTFOLIO CRPORT 78464A144 225 6,221 SH   SOLE   0 0 6,221
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,555 149,420 SH   SOLE   0 0 149,420
SPDR SER TR PORTFOLIO S&P400 78464A847 1,427 35,327 SH   SOLE   0 0 35,327
SPDR SER TR PORTFOLIO S&P500 78464A854 13,001 295,744 SH   SOLE   0 0 295,744
SPDR SER TR PORTFOLIO S&P600 78468R853 23,921 668,176 SH   SOLE   0 0 668,176
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,659 54,036 SH   SOLE   0 0 54,036
SPDR SER TR PORTFOLIO SHORT 78464A474 654 20,816 SH   SOLE   0 0 20,816
SPDR SER TR PRTFLO S&P500 GW 78464A409 10,335 186,920 SH   SOLE   0 0 186,920
SPDR SER TR PRTFLO S&P500 HI 78468R788 635 19,265 SH   SOLE   0 0 19,265
SPDR SER TR PRTFLO S&P500 VL 78464A508 372 10,824 SH   SOLE   0 0 10,824
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,754 39,725 SH   SOLE   0 0 39,725
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,052 13,775 SH   SOLE   0 0 13,775
SPDR SER TR S&P 600 SML CAP 78464A813 725 9,116 SH   SOLE   0 0 9,116
SPDR SER TR S&P BIOTECH 78464A870 1,934 13,739 SH   SOLE   0 0 13,739
SPDR SER TR S&P DIVID ETF 78464A763 6,762 63,832 SH   SOLE   0 0 63,832
SPDR SER TR S&P HOMEBUILD 78464A888 827 14,341 SH   SOLE   0 0 14,341
SPDR SER TR S&P REGL BKG 78464A698 258 4,968 SH   SOLE   0 0 4,968
SPDR SER TR S&P TRANSN ETF 78464A532 420 5,877 SH   SOLE   0 0 5,877
SPDR SER TR SPDR BLOOMBERG 78468R663 1,897 20,724 SH   SOLE   0 0 20,724
SPDR SER TR SSGA US LRG ETF 78468R804 595 4,962 SH   SOLE   0 0 4,962
SPLUNK INC COM 848637104 349 2,053 SH   SOLE   0 0 2,053
SPOTIFY TECHNOLOGY S A SHS L8681T102 234 743 SH   SOLE   0 0 743
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,062 54,860 SH   SOLE   0 0 54,860
SPROTT PHYSICAL GOLD TR UNIT 85207H104 723 47,914 SH   SOLE   0 0 47,914
SQUARE INC CL A 852234103 4,523 20,780 SH   SOLE   0 0 20,780
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 291 6,365 SH   SOLE   0 0 6,365
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,434 130,555 SH   SOLE   0 0 130,555
STANLEY BLACK & DECKER INC COM 854502101 5,540 31,023 SH   SOLE   0 0 31,023
STARBUCKS CORP COM 855244109 5,714 53,414 SH   SOLE   0 0 53,414
STARWOOD PPTY TR INC COM 85571B105 577 29,871 SH   SOLE   0 0 29,871
STERICYCLE INC COM 858912108 1,268 18,293 SH   SOLE   0 0 18,293
STERIS PLC SHS USD G8473T100 1,876 9,899 SH   SOLE   0 0 9,899
STIFEL FINL CORP COM 860630102 200 3,954 SH   SOLE   0 0 3,954
STITCH FIX INC COM CL A 860897107 421 7,176 SH   SOLE   0 0 7,176
STONECO LTD COM CL A G85158106 1,704 20,300 SH   SOLE   0 0 20,300
STORE CAP CORP COM 862121100 3,657 107,616 SH   SOLE   0 0 107,616
STRYKER CORPORATION COM 863667101 2,840 11,590 SH   SOLE   0 0 11,590
SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 202 5,047 SH   SOLE   0 0 5,047
SYSCO CORP COM 871829107 668 9,000 SH   SOLE   0 0 9,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 620 5,686 SH   SOLE   0 0 5,686
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 348 1,674 SH   SOLE   0 0 1,674
TARGA RES CORP COM 87612G101 549 20,825 SH   SOLE   0 0 20,825
TARGET CORP COM 87612E106 3,284 18,604 SH   SOLE   0 0 18,604
TATTOOED CHEF INC *W EXP 10/15/202 87663X110 182 16,000 SH   SOLE   0 0 16,000
TCG BDC INC COM 872280102 154 15,000 SH   SOLE   0 0 15,000
TE CONNECTIVITY LTD REG SHS H84989104 313 2,586 SH   SOLE   0 0 2,586
TELADOC HEALTH INC COM 87918A105 2,065 10,325 SH   SOLE   0 0 10,325
TEMPLETON GLOBAL INCOME FD COM 880198106 67 12,204 SH   SOLE   0 0 12,204
TERADYNE INC COM 880770102 218 1,817 SH   SOLE   0 0 1,817
TESLA INC COM 88160R101 15,998 22,671 SH   SOLE   0 0 22,671
TEXAS INSTRS INC COM 882508104 2,591 15,788 SH   SOLE   0 0 15,788
THE TRADE DESK INC COM CL A 88339J105 677 845 SH   SOLE   0 0 845
THERAPEUTICSMD INC COM 88338N107 16 13,330 SH   SOLE   0 0 13,330
THERMO FISHER SCIENTIFIC INC COM 883556102 10,929 23,463 SH   SOLE   0 0 23,463
TIFFANY & CO NEW COM 886547108 317 2,413 SH   SOLE   0 0 2,413
TIMKENSTEEL CORPORATION COM 887399103 90 19,233 SH   SOLE   0 0 19,233
TITAN MED INC COM NEW 88830X819 89 51,848 SH   SOLE   0 0 51,848
TJX COS INC NEW COM 872540109 2,151 31,495 SH   SOLE   0 0 31,495
T-MOBILE US INC COM 872590104 500 3,708 SH   SOLE   0 0 3,708
TORONTO DOMINION BK ONT COM NEW 891160509 1,140 20,202 SH   SOLE   0 0 20,202
TRACTOR SUPPLY CO COM 892356106 1,686 11,993 SH   SOLE   0 0 11,993
TRANE TECHNOLOGIES PLC SHS G8994E103 706 4,865 SH   SOLE   0 0 4,865
TRANSDIGM GROUP INC COM 893641100 1,802 2,911 SH   SOLE   0 0 2,911
TRAVELERS COMPANIES INC COM 89417E109 535 3,811 SH   SOLE   0 0 3,811
TRICIDA INC COM 89610F101 147 20,862 SH   SOLE   0 0 20,862
TRISTATE CAP HLDGS INC COM 89678F100 443 25,485 SH   SOLE   0 0 25,485
TRUIST FINL CORP COM 89832Q109 1,330 27,744 SH   SOLE   0 0 27,744
TWILIO INC CL A 90138F102 659 1,946 SH   SOLE   0 0 1,946
TWITTER INC COM 90184L102 752 13,879 SH   SOLE   0 0 13,879
UBER TECHNOLOGIES INC COM 90353T100 861 16,878 SH   SOLE   0 0 16,878
ULTA BEAUTY INC COM 90384S303 815 2,839 SH   SOLE   0 0 2,839
UNDER ARMOUR INC CL C 904311206 196 13,190 SH   SOLE   0 0 13,190
UNILEVER PLC SPON ADR NEW 904767704 301 4,981 SH   SOLE   0 0 4,981
UNION PAC CORP COM 907818108 3,913 18,792 SH   SOLE   0 0 18,792
UNITED AIRLS HLDGS INC COM 910047109 917 21,205 SH   SOLE   0 0 21,205
UNITED PARCEL SERVICE INC CL B 911312106 5,557 32,999 SH   SOLE   0 0 32,999
UNITED RENTALS INC COM 911363109 1,361 5,866 SH   SOLE   0 0 5,866
UNITED STATES STL CORP NEW COM 912909108 169 10,084 SH   SOLE   0 0 10,084
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 541 31,500 SH   SOLE   0 0 31,500
UNITED STS GASOLINE FD LP UNITS 91201T102 434 17,834 SH   SOLE   0 0 17,834
UNITEDHEALTH GROUP INC COM 91324P102 4,222 12,038 SH   SOLE   0 0 12,038
UNITY SOFTWARE INC COM 91332U101 316 2,056 SH   SOLE   0 0 2,056
UNIVERSAL HLTH SVCS INC CL B 913903100 212 1,542 SH   SOLE   0 0 1,542
US BANCORP DEL COM NEW 902973304 653 14,019 SH   SOLE   0 0 14,019
UTZ BRANDS INC COM CL A 918090101 201 9,100 SH   SOLE   0 0 9,100
V F CORP COM 918204108 4,504 52,728 SH   SOLE   0 0 52,728
VALERO ENERGY CORP COM 91913Y100 1,413 24,974 SH   SOLE   0 0 24,974
VANECK MERK GOLD TR GOLD TRUST 921078101 2,386 128,814 SH   SOLE   0 0 128,814
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 468 14,576 SH   SOLE   0 0 14,576
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 339 9,399 SH   SOLE   0 0 9,399
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 621 24,550 SH   SOLE   0 0 24,550
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 340 6,276 SH   SOLE   0 0 6,276
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 310 15,090 SH   SOLE   0 0 15,090
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 416 1,906 SH   SOLE   0 0 1,906
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 440 6,279 SH   SOLE   0 0 6,279
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 410 1,783 SH   SOLE   0 0 1,783
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,835 19,759 SH   SOLE   0 0 19,759
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,475 17,797 SH   SOLE   0 0 17,797
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 72,004 816,461 SH   SOLE   0 0 816,461
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,610 27,504 SH   SOLE   0 0 27,504
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 60,489 367,314 SH   SOLE   0 0 367,314
VANGUARD INDEX FDS GROWTH ETF 922908736 18,295 72,214 SH   SOLE   0 0 72,214
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,391 36,363 SH   SOLE   0 0 36,363
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,338 6,310 SH   SOLE   0 0 6,310
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 379 3,185 SH   SOLE   0 0 3,185
VANGUARD INDEX FDS MID CAP ETF 922908629 7,935 38,377 SH   SOLE   0 0 38,377
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,957 81,915 SH   SOLE   0 0 81,915
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 130,238 378,940 SH   SOLE   0 0 378,940
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,183 8,318 SH   SOLE   0 0 8,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,610 80,182 SH   SOLE   0 0 80,182
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,642 21,079 SH   SOLE   0 0 21,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 23,881 122,693 SH   SOLE   0 0 122,693
VANGUARD INDEX FDS VALUE ETF 922908744 16,781 141,065 SH   SOLE   0 0 141,065
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,803 30,886 SH   SOLE   0 0 30,886
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,615 92,103 SH   SOLE   0 0 92,103
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 224 4,125 SH   SOLE   0 0 4,125
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 858 9,267 SH   SOLE   0 0 9,267
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 611 11,949 SH   SOLE   0 0 11,949
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 695 12,595 SH   SOLE   0 0 12,595
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 571 8,219 SH   SOLE   0 0 8,219
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,094 83,327 SH   SOLE   0 0 83,327
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 338 3,040 SH   SOLE   0 0 3,040
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 746 13,804 SH   SOLE   0 0 13,804
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,068 33,575 SH   SOLE   0 0 33,575
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,151 206,012 SH   SOLE   0 0 206,012
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 267 3,250 SH   SOLE   0 0 3,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 271 1,091 SH   SOLE   0 0 1,091
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,133 5,431 SH   SOLE   0 0 5,431
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 378 2,387 SH   SOLE   0 0 2,387
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,307 65,925 SH   SOLE   0 0 65,925
VANGUARD STAR FDS VG TL INTL STK F 921909768 10,226 169,984 SH   SOLE   0 0 169,984
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,359 261,792 SH   SOLE   0 0 261,792
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,967 240,051 SH   SOLE   0 0 240,051
VANGUARD WORLD FD MEGA CAP INDEX 921910873 619 4,642 SH   SOLE   0 0 4,642
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,181 5,795 SH   SOLE   0 0 5,795
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,861 40,438 SH   SOLE   0 0 40,438
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,420 19,695 SH   SOLE   0 0 19,695
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 854 4,910 SH   SOLE   0 0 4,910
VANGUARD WORLD FDS ENERGY ETF 92204A306 628 12,119 SH   SOLE   0 0 12,119
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,181 16,211 SH   SOLE   0 0 16,211
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,820 48,363 SH   SOLE   0 0 48,363
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 682 4,010 SH   SOLE   0 0 4,010
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,913 13,885 SH   SOLE   0 0 13,885
VANGUARD WORLD FDS UTILITIES ETF 92204A876 418 3,046 SH   SOLE   0 0 3,046
VELODYNE LIDAR INC COM 92259F101 207 9,085 SH   SOLE   0 0 9,085
VENTAS INC COM 92276F100 405 8,266 SH   SOLE   0 0 8,266
VERASTEM INC COM 92337C104 51 24,000 SH   SOLE   0 0 24,000
VERISK ANALYTICS INC COM 92345Y106 1,312 6,322 SH   SOLE   0 0 6,322
VERITONE INC COM 92347M100 204 7,160 SH   SOLE   0 0 7,160
VERIZON COMMUNICATIONS INC COM 92343V104 15,016 255,583 SH   SOLE   0 0 255,583
VERTEX PHARMACEUTICALS INC COM 92532F100 348 1,472 SH   SOLE   0 0 1,472
VIACOMCBS INC CL B 92556H206 1,414 37,945 SH   SOLE   0 0 37,945
VIATRIS INC COM 92556V106 709 37,848 SH   SOLE   0 0 37,848
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,526 28,354 SH   SOLE   0 0 28,354
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 754 16,007 SH   SOLE   0 0 16,007
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,369 203,900 SH   SOLE   0 0 203,900
VISA INC COM CL A 92826C839 10,689 48,868 SH   SOLE   0 0 48,868
VMWARE INC CL A COM 928563402 235 1,672 SH   SOLE   0 0 1,672
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 192 11,635 SH   SOLE   0 0 11,635
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 76 14,648 SH   SOLE   0 0 14,648
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,078 27,036 SH   SOLE   0 0 27,036
WALMART INC COM 931142103 6,580 45,644 SH   SOLE   0 0 45,644
WASTE MGMT INC DEL COM 94106L109 805 6,822 SH   SOLE   0 0 6,822
WATSCO INC COM 942622200 4,084 18,025 SH   SOLE   0 0 18,025
WEC ENERGY GROUP INC COM 92939U106 4,860 52,804 SH   SOLE   0 0 52,804
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 874 107,080 SH   SOLE   0 0 107,080
WELLS FARGO CO NEW COM 949746101 1,914 63,431 SH   SOLE   0 0 63,431
WELLTOWER INC COM 95040Q104 258 3,996 SH   SOLE   0 0 3,996
WENDYS CO COM 95058W100 511 23,330 SH   SOLE   0 0 23,330
WESBANCO INC COM 950810101 936 31,226 SH   SOLE   0 0 31,226
WESTERN ALLIANCE BANCORP COM 957638109 606 10,104 SH   SOLE   0 0 10,104
WESTERN ASSET MANAGED MUNS F COM 95766M105 384 29,911 SH   SOLE   0 0 29,911
WESTERN ASSET MUN DEF OPP TR COM 95768A109 929 44,610 SH   SOLE   0 0 44,610
WILLIAMS COS INC COM 969457100 375 18,694 SH   SOLE   0 0 18,694
WILLIS TOWERS WATSON PLC LTD SHS G96629103 924 4,385 SH   SOLE   0 0 4,385
WISDOMTREE TR CHINADIV EX FI 97717X719 582 8,847 SH   SOLE   0 0 8,847
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,437 26,811 SH   SOLE   0 0 26,811
WISDOMTREE TR CURRNCY INT EQ 97717X263 204 7,318 SH   SOLE   0 0 7,318
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,587 90,422 SH   SOLE   0 0 90,422
WISDOMTREE TR EUROPE SMCP DV 97717W869 881 13,641 SH   SOLE   0 0 13,641
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,402 95,713 SH   SOLE   0 0 95,713
WISDOMTREE TR GLB US QTLY DIV 97717W844 733 9,631 SH   SOLE   0 0 9,631
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,112 50,941 SH   SOLE   0 0 50,941
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 296 7,531 SH   SOLE   0 0 7,531
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,325 300,699 SH   SOLE   0 0 300,699
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,659 76,388 SH   SOLE   0 0 76,388
WISDOMTREE TR US MIDCAP FUND 97717W570 587 13,504 SH   SOLE   0 0 13,504
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,542 84,165 SH   SOLE   0 0 84,165
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,549 58,235 SH   SOLE   0 0 58,235
WISDOMTREE TR US SMALLCAP FUND 97717W562 470 12,081 SH   SOLE   0 0 12,081
WISDOMTREE TR US TOTAL DIVIDND 97717W109 692 6,597 SH   SOLE   0 0 6,597
WISDOMTREE TR YIELD ENHANCD US 97717X511 11,231 209,176 SH   SOLE   0 0 209,176
WORKDAY INC CL A 98138H101 246 1,026 SH   SOLE   0 0 1,026
WORKHORSE GROUP INC COM NEW 98138J206 239 12,077 SH   SOLE   0 0 12,077
WORLD GOLD TR SPDR GLD MINIS 98149E204 8,397 443,335 SH   SOLE   0 0 443,335
WP CAREY INC COM 92936U109 523 7,406 SH   SOLE   0 0 7,406
WYNN RESORTS LTD COM 983134107 502 4,452 SH   SOLE   0 0 4,452
XCEL ENERGY INC COM 98389B100 4,641 69,609 SH   SOLE   0 0 69,609
XILINX INC COM 983919101 272 1,920 SH   SOLE   0 0 1,920
XYLEM INC COM 98419M100 283 2,782 SH   SOLE   0 0 2,782
YUM BRANDS INC COM 988498101 813 7,492 SH   SOLE   0 0 7,492
YUM CHINA HLDGS INC COM 98850P109 224 3,919 SH   SOLE   0 0 3,919
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,832 7,368 SH   SOLE   0 0 7,368
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,672 10,848 SH   SOLE   0 0 10,848
ZOETIS INC CL A 98978V103 9,013 54,459 SH   SOLE   0 0 54,459
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,898 5,628 SH   SOLE   0 0 5,628
ZSCALER INC COM 98980G102 716 3,583 SH   SOLE   0 0 3,583
ZYNGA INC CL A 98986T108 131 13,278 SH   SOLE   0 0 13,278