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 503 12,572 SH   SOLE   0 0 12,572
3M CO COM 88579Y101 3,722 18,736 SH   SOLE   0 0 18,736
ABBOTT LABS COM 002824100 15,144 130,628 SH   SOLE   0 0 130,628
ABBVIE INC COM 00287Y109 13,983 124,140 SH   SOLE   0 0 124,140
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 81 12,537 SH   SOLE   0 0 12,537
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 655 2,522 SH   SOLE   0 0 2,522
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 558 5,786 SH   SOLE   0 0 5,786
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 212 7,731 SH   SOLE   0 0 7,731
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14,734 49,981 SH   SOLE   0 0 49,981
ACTIVISION BLIZZARD INC COM 00507V109 524 5,491 SH   SOLE   0 0 5,491
ADMA BIOLOGICS INC COM 000899104 32 20,000 SH   SOLE   0 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,434 7,571 SH   SOLE   0 0 7,571
ADVANCED MICRO DEVICES INC COM 007903107 3,202 34,087 SH   SOLE   0 0 34,087
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 306 4,602 SH   SOLE   0 0 4,602
AES CORP COM 00130H105 416 15,944 SH   SOLE   0 0 15,944
AFLAC INC COM 001055102 1,393 25,964 SH   SOLE   0 0 25,964
AGILENT TECHNOLOGIES INC COM 00846U101 5,682 38,444 SH   SOLE   0 0 38,444
AGILYSYS INC COM 00847J105 341 5,997 SH   SOLE   0 0 5,997
AIR PRODS & CHEMS INC COM 009158106 6,705 23,306 SH   SOLE   0 0 23,306
AIRBNB INC COM CL A 009066101 1,112 7,259 SH   SOLE   0 0 7,259
ALEXION PHARMACEUTICALS INC COM 015351109 750 4,080 SH   SOLE   0 0 4,080
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,966 30,716 SH   SOLE   0 0 30,716
ALIGN TECHNOLOGY INC COM 016255101 287 469 SH   SOLE   0 0 469
ALLEGION PLC ORD SHS G0176J109 603 4,329 SH   SOLE   0 0 4,329
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 942 20,232 SH   SOLE   0 0 20,232
ALLSTATE CORP COM 020002101 1,255 9,617 SH   SOLE   0 0 9,617
ALLY FINL INC COM 02005N100 200 4,006 SH   SOLE   0 0 4,006
ALPHABET INC CAP STK CL A 02079K305 29,797 12,203 SH   SOLE   0 0 12,203
ALPHABET INC CAP STK CL C 02079K107 17,498 6,981 SH   SOLE   0 0 6,981
ALPS ETF TR ALERIAN MLP 00162Q452 1,082 29,707 SH   SOLE   0 0 29,707
ALPS ETF TR CLEAN ENERGY 00162Q460 1,747 23,040 SH   SOLE   0 0 23,040
ALPS ETF TR EQUAL SEC ETF 00162Q205 856 8,555 SH   SOLE   0 0 8,555
ALPS ETF TR MED BREAKTHGH 00162Q593 300 6,135 SH   SOLE   0 0 6,135
ALPS ETF TR RIVERFRNT DYMC 00162Q528 277 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 331 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 243 9,779 SH   SOLE   0 0 9,779
ALPS ETF TR SECTR DIV DOGS 00162Q858 232 4,380 SH   SOLE   0 0 4,380
ALTRIA GROUP INC COM 02209S103 2,633 55,216 SH   SOLE   0 0 55,216
AMARIN CORP PLC SPONS ADR NEW 023111206 452 103,202 SH   SOLE   0 0 103,202
AMAZON COM INC COM 023135106 81,168 23,594 SH   SOLE   0 0 23,594
AMERICAN AIRLS GROUP INC COM 02376R102 208 9,824 SH   SOLE   0 0 9,824
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,263 32,530 SH   SOLE   0 0 32,530
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,891 35,976 SH   SOLE   0 0 35,976
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,377 19,645 SH   SOLE   0 0 19,645
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,853 65,389 SH   SOLE   0 0 65,389
AMERICAN ELEC PWR CO INC COM 025537101 2,267 26,799 SH   SOLE   0 0 26,799
AMERICAN EXPRESS CO COM 025816109 4,546 27,515 SH   SOLE   0 0 27,515
AMERICAN FIN TR INC COM CLASS A 02607T109 89 10,440 SH   SOLE   0 0 10,440
AMERICAN TOWER CORP NEW COM 03027X100 5,868 21,721 SH   SOLE   0 0 21,721
AMERICAN WTR WKS CO INC NEW COM 030420103 787 5,108 SH   SOLE   0 0 5,108
AMERIPRISE FINL INC COM 03076C106 317 1,274 SH   SOLE   0 0 1,274
AMETEK INC COM 031100100 229 1,712 SH   SOLE   0 0 1,712
AMGEN INC COM 031162100 7,958 32,646 SH   SOLE   0 0 32,646
AMMO INC COM 00175J107 356 36,330 SH   SOLE   0 0 36,330
AMPHENOL CORP NEW CL A 032095101 6,178 90,308 SH   SOLE   0 0 90,308
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 940 19,716 SH   SOLE   0 0 19,716
AMPLIFY ETF TR ONLIN RETL ETF 032108102 327 2,518 SH   SOLE   0 0 2,518
ANALOG DEVICES INC COM 032654105 1,130 6,563 SH   SOLE   0 0 6,563
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 298 4,139 SH   SOLE   0 0 4,139
ANNALY CAPITAL MANAGEMENT IN COM 035710409 621 69,919 SH   SOLE   0 0 69,919
ANTHEM INC COM 036752103 1,525 3,994 SH   SOLE   0 0 3,994
AON PLC SHS CL A G0403H108 639 2,677 SH   SOLE   0 0 2,677
APOLLO GLOBAL MGMT INC COM CL A 03768E105 370 5,941 SH   SOLE   0 0 5,941
APPLE INC COM 037833100 140,540 1,026,135 SH   SOLE   0 0 1,026,135
APPLIED MATLS INC COM 038222105 2,312 16,234 SH   SOLE   0 0 16,234
APTARGROUP INC COM 038336103 1,655 11,750 SH   SOLE   0 0 11,750
APTIV PLC SHS G6095L109 1,911 12,144 SH   SOLE   0 0 12,144
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 56 10,500 SH   SOLE   0 0 10,500
ARCH CAP GROUP LTD ORD G0450A105 360 9,237 SH   SOLE   0 0 9,237
ARCHER DANIELS MIDLAND CO COM 039483102 462 7,630 SH   SOLE   0 0 7,630
ARCONIC CORPORATION COM 03966V107 841 23,621 SH   SOLE   0 0 23,621
ARES CAPITAL CORP COM 04010L103 2,172 110,883 SH   SOLE   0 0 110,883
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 518 6,010 SH   SOLE   0 0 6,010
ARK ETF TR FINTECH INNOVA 00214Q708 2,279 42,115 SH   SOLE   0 0 42,115
ARK ETF TR GENOMIC REV ETF 00214Q302 6,754 73,015 SH   SOLE   0 0 73,015
ARK ETF TR INNOVATION ETF 00214Q104 13,422 102,626 SH   SOLE   0 0 102,626
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,449 28,875 SH   SOLE   0 0 28,875
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 610 7,365 SH   SOLE   0 0 7,365
ASML HOLDING N V N Y REGISTRY SHS N07059210 301 435 SH   SOLE   0 0 435
ASTRAZENECA PLC SPONSORED ADR 046353108 1,483 24,749 SH   SOLE   0 0 24,749
AT&T INC COM 00206R102 8,795 305,580 SH   SOLE   0 0 305,580
ATKORE INC COM 047649108 1,078 15,179 SH   SOLE   0 0 15,179
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 804 11,798 SH   SOLE   0 0 11,798
ATLASSIAN CORP PLC CL A G06242104 323 1,258 SH   SOLE   0 0 1,258
AUTODESK INC COM 052769106 284 971 SH   SOLE   0 0 971
AUTOMATIC DATA PROCESSING IN COM 053015103 9,378 47,216 SH   SOLE   0 0 47,216
AUTOZONE INC COM 053332102 272 182 SH   SOLE   0 0 182
AXON ENTERPRISE INC COM 05464C101 580 3,278 SH   SOLE   0 0 3,278
B & G FOODS INC NEW COM 05508R106 231 7,047 SH   SOLE   0 0 7,047
BANK MONTREAL QUE COM 063671101 1,569 15,297 SH   SOLE   0 0 15,297
BANK NEW YORK MELLON CORP COM 064058100 1,113 21,725 SH   SOLE   0 0 21,725
BARRICK GOLD CORP COM 067901108 274 13,254 SH   SOLE   0 0 13,254
BAXTER INTL INC COM 071813109 490 6,086 SH   SOLE   0 0 6,086
BCE INC COM NEW 05534B760 2,701 54,765 SH   SOLE   0 0 54,765
BECTON DICKINSON & CO COM 075887109 2,685 11,039 SH   SOLE   0 0 11,039
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,970 53,865 SH   SOLE   0 0 53,865
BEST BUY INC COM 086516101 378 3,284 SH   SOLE   0 0 3,284
BEYOND MEAT INC COM 08862E109 360 2,289 SH   SOLE   0 0 2,289
BILL COM HLDGS INC COM 090043100 252 1,376 SH   SOLE   0 0 1,376
BIOGEN INC COM 09062X103 1,460 4,216 SH   SOLE   0 0 4,216
BK OF AMERICA CORP COM 060505104 11,097 269,139 SH   SOLE   0 0 269,139
BLACKROCK 2022 GBL INCM OPP COM 09258P104 222 23,900 SH   SOLE   0 0 23,900
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,377 83,346 SH   SOLE   0 0 83,346
BLACKROCK CORPOR HI YLD FD I COM 09255P107 436 35,383 SH   SOLE   0 0 35,383
BLACKROCK ENHANCED EQUITY DI COM 09251A104 959 94,714 SH   SOLE   0 0 94,714
BLACKROCK ENHANCED GLOBAL DI COM 092501105 148 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 119 18,181 SH   SOLE   0 0 18,181
BLACKROCK HEALTH SCIENCES TR COM 09250W107 1,069 22,042 SH   SOLE   0 0 22,042
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 296 10,225 SH   SOLE   0 0 10,225
BLACKROCK INC COM 09247X101 946 1,081 SH   SOLE   0 0 1,081
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,005 53,850 SH   SOLE   0 0 53,850
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 767 29,254 SH   SOLE   0 0 29,254
BLACKROCK MUNI INTER DR FD I COM 09253X102 227 14,491 SH   SOLE   0 0 14,491
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 731 45,902 SH   SOLE   0 0 45,902
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 166 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 413 26,235 SH   SOLE   0 0 26,235
BLACKROCK MUNIYILD QULT FD I COM 09254F100 203 12,128 SH   SOLE   0 0 12,128
BLACKROCK RES & COMMODITIES SHS 09257A108 5,003 531,051 SH   SOLE   0 0 531,051
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,215 47,113 SH   SOLE   0 0 47,113
BLACKSTONE GROUP INC COM 09260D107 4,074 41,939 SH   SOLE   0 0 41,939
BOEING CO COM 097023105 8,753 36,535 SH   SOLE   0 0 36,535
BOOKING HOLDINGS INC COM 09857L108 998 456 SH   SOLE   0 0 456
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,570 18,437 SH   SOLE   0 0 18,437
BOSTON SCIENTIFIC CORP COM 101137107 360 8,413 SH   SOLE   0 0 8,413
BOULDER GROWTH & INCOME FD I COM 101507101 391 28,888 SH   SOLE   0 0 28,888
BP PLC SPONSORED ADR 055622104 2,342 88,637 SH   SOLE   0 0 88,637
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 202 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 14,793 221,383 SH   SOLE   0 0 221,383
BROADCOM INC COM 11135F101 5,705 11,963 SH   SOLE   0 0 11,963
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,946 12,045 SH   SOLE   0 0 12,045
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 206 4,045 SH   SOLE   0 0 4,045
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 372 16,979 SH   SOLE   0 0 16,979
BROWN FORMAN CORP CL B 115637209 3,811 50,847 SH   SOLE   0 0 50,847
BRUNSWICK CORP COM 117043109 601 6,032 SH   SOLE   0 0 6,032
BUILDERS FIRSTSOURCE INC COM 12008R107 342 8,022 SH   SOLE   0 0 8,022
BUMBLE INC COM CL A 12047B105 314 5,444 SH   SOLE   0 0 5,444
BUSINESS FIRST BANCSHARES IN COM 12326C105 400 17,450 SH   SOLE   0 0 17,450
CACI INTL INC CL A 127190304 221 865 SH   SOLE   0 0 865
CADENCE DESIGN SYSTEM INC COM 127387108 300 2,191 SH   SOLE   0 0 2,191
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,132 130,652 SH   SOLE   0 0 130,652
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 385 25,350 SH   SOLE   0 0 25,350
CALAMOS GBL DYN INCOME FUND COM 12811L107 135 12,309 SH   SOLE   0 0 12,309
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,604 363,066 SH   SOLE   0 0 363,066
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 188 27,405 SH   SOLE   0 0 27,405
CANADIAN NATL RY CO COM 136375102 401 3,804 SH   SOLE   0 0 3,804
CANADIAN PAC RY LTD COM 13645T100 1,386 18,015 SH   SOLE   0 0 18,015
CANOPY GROWTH CORP COM 138035100 817 33,776 SH   SOLE   0 0 33,776
CAPITAL ONE FINL CORP COM 14040H105 2,423 15,662 SH   SOLE   0 0 15,662
CARDINAL HEALTH INC COM 14149Y108 525 9,196 SH   SOLE   0 0 9,196
CAREDX INC COM 14167L103 445 4,859 SH   SOLE   0 0 4,859
CARMAX INC COM 143130102 379 2,937 SH   SOLE   0 0 2,937
CARNIVAL CORP UNIT 99/99/9999 143658300 1,696 64,351 SH   SOLE   0 0 64,351
CARRIER GLOBAL CORPORATION COM 14448C104 2,547 52,416 SH   SOLE   0 0 52,416
CASEYS GEN STORES INC COM 147528103 1,988 10,214 SH   SOLE   0 0 10,214
CATERPILLAR INC COM 149123101 3,256 14,963 SH   SOLE   0 0 14,963
CBRE GROUP INC CL A 12504L109 997 11,635 SH   SOLE   0 0 11,635
CDW CORP COM 12514G108 2,715 15,544 SH   SOLE   0 0 15,544
CEDAR FAIR L P DEPOSITRY UNIT 150185106 800 17,853 SH   SOLE   0 0 17,853
CELANESE CORP DEL COM 150870103 205 1,351 SH   SOLE   0 0 1,351
CENOVUS ENERGY INC COM 15135U109 1,104 115,200 SH   SOLE   0 0 115,200
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 495 14,249 SH   SOLE   0 0 14,249
CHARLES RIV LABS INTL INC COM 159864107 795 2,148 SH   SOLE   0 0 2,148
CHARTER COMMUNICATIONS INC N CL A 16119P108 365 505 SH   SOLE   0 0 505
CHECK CAP LTD SHS M2361E203 13 10,000 SH   SOLE   0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 282 3,246 SH   SOLE   0 0 3,246
CHEVRON CORP NEW COM 166764100 5,291 50,511 SH   SOLE   0 0 50,511
CHEWY INC CL A 16679L109 821 10,297 SH   SOLE   0 0 10,297
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,494 2,254 SH   SOLE   0 0 2,254
CHUBB LIMITED COM H1467J104 515 3,237 SH   SOLE   0 0 3,237
CHURCH & DWIGHT INC COM 171340102 305 3,573 SH   SOLE   0 0 3,573
CHURCHILL DOWNS INC COM 171484108 213 1,073 SH   SOLE   0 0 1,073
CIGNA CORP NEW COM 125523100 1,142 4,816 SH   SOLE   0 0 4,816
CINCINNATI FINL CORP COM 172062101 282 2,420 SH   SOLE   0 0 2,420
CINTAS CORP COM 172908105 316 827 SH   SOLE   0 0 827
CISCO SYS INC COM 17275R102 7,995 150,856 SH   SOLE   0 0 150,856
CITIGROUP INC COM NEW 172967424 1,922 27,165 SH   SOLE   0 0 27,165
CITIZENS FINL GROUP INC COM 174610105 264 5,754 SH   SOLE   0 0 5,754
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 222 7,597 SH   SOLE   0 0 7,597
CLEVELAND-CLIFFS INC NEW COM 185899101 1,941 90,025 SH   SOLE   0 0 90,025
CLOROX CO DEL COM 189054109 3,119 17,337 SH   SOLE   0 0 17,337
CME GROUP INC COM 12572Q105 298 1,401 SH   SOLE   0 0 1,401
COCA COLA CO COM 191216100 5,523 102,067 SH   SOLE   0 0 102,067
COHEN & STEERS INFRASTRUCTUR COM 19248A109 468 16,306 SH   SOLE   0 0 16,306
COHEN & STEERS QUALITY INCOM COM 19247L106 472 30,047 SH   SOLE   0 0 30,047
COHEN & STEERS REIT & PFD & COM 19247X100 392 14,391 SH   SOLE   0 0 14,391
COINBASE GLOBAL INC COM CL A 19260Q107 1,028 4,060 SH   SOLE   0 0 4,060
COLGATE PALMOLIVE CO COM 194162103 808 9,928 SH   SOLE   0 0 9,928
COMCAST CORP NEW CL A 20030N101 3,667 64,307 SH   SOLE   0 0 64,307
COMMERCE BANCSHARES INC COM 200525103 4,865 65,248 SH   SOLE   0 0 65,248
COMMERCIAL METALS CO COM 201723103 1,760 57,285 SH   SOLE   0 0 57,285
COMPASS DIVERSIFIED SH BEN INT 20451Q104 202 7,937 SH   SOLE   0 0 7,937
CONOCOPHILLIPS COM 20825C104 1,172 19,238 SH   SOLE   0 0 19,238
CONSOLIDATED EDISON INC COM 209115104 291 4,063 SH   SOLE   0 0 4,063
CONSTELLATION BRANDS INC CL A 21036P108 1,442 6,164 SH   SOLE   0 0 6,164
CORESITE RLTY CORP COM 21870Q105 457 3,391 SH   SOLE   0 0 3,391
CORNING INC COM 219350105 591 14,458 SH   SOLE   0 0 14,458
CORTEVA INC COM 22052L104 441 9,954 SH   SOLE   0 0 9,954
COSTCO WHSL CORP NEW COM 22160K105 13,387 33,833 SH   SOLE   0 0 33,833
CPI AEROSTRUCTURES INC COM NEW 125919308 103 29,000 SH   SOLE   0 0 29,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 436 2,938 SH   SOLE   0 0 2,938
CRESCENT PT ENERGY CORP COM 22576C101 48 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 564 3,486 SH   SOLE   0 0 3,486
CRONOS GROUP INC COM 22717L101 155 18,059 SH   SOLE   0 0 18,059
CROSSFIRST BANKSHARES INC COM 22766M109 855 62,212 SH   SOLE   0 0 62,212
CROWDSTRIKE HLDGS INC CL A 22788C105 3,403 13,541 SH   SOLE   0 0 13,541
CROWN CASTLE INTL CORP NEW COM 22822V101 956 4,899 SH   SOLE   0 0 4,899
CSX CORP COM 126408103 1,986 62,671 SH   SOLE   0 0 62,671
CUMMINS INC COM 231021106 799 3,275 SH   SOLE   0 0 3,275
CVS HEALTH CORP COM 126650100 5,651 67,723 SH   SOLE   0 0 67,723
D R HORTON INC COM 23331A109 605 6,694 SH   SOLE   0 0 6,694
DANAHER CORPORATION COM 235851102 1,219 4,542 SH   SOLE   0 0 4,542
DARDEN RESTAURANTS INC COM 237194105 251 1,721 SH   SOLE   0 0 1,721
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 723 31,038 SH   SOLE   0 0 31,038
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,947 64,903 SH   SOLE   0 0 64,903
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,849 52,425 SH   SOLE   0 0 52,425
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,718 50,265 SH   SOLE   0 0 50,265
DBX ETF TR XTRACK MSCI EAFE 233051200 221 5,877 SH   SOLE   0 0 5,877
DBX ETF TR XTRACK USD HIGH 233051432 736 18,266 SH   SOLE   0 0 18,266
DBX ETF TR XTRACKERS S&P 233051143 1,303 34,510 SH   SOLE   0 0 34,510
DEERE & CO COM 244199105 2,379 6,745 SH   SOLE   0 0 6,745
DELL TECHNOLOGIES INC CL C 24703L202 240 2,412 SH   SOLE   0 0 2,412
DELTA AIR LINES INC DEL COM NEW 247361702 1,541 35,630 SH   SOLE   0 0 35,630
DEVON ENERGY CORP NEW COM 25179M103 1,296 44,385 SH   SOLE   0 0 44,385
DEXCOM INC COM 252131107 450 1,055 SH   SOLE   0 0 1,055
DIAGEO PLC SPON ADR NEW 25243Q205 1,144 5,968 SH   SOLE   0 0 5,968
DIAMONDBACK ENERGY INC COM 25278X109 2,003 21,332 SH   SOLE   0 0 21,332
DIGITAL RLTY TR INC COM 253868103 3,534 23,490 SH   SOLE   0 0 23,490
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 702 26,014 SH   SOLE   0 0 26,014
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,447 51,920 SH   SOLE   0 0 51,920
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 335 5,742 SH   SOLE   0 0 5,742
DISCOVER FINL SVCS COM 254709108 834 7,048 SH   SOLE   0 0 7,048
DISNEY WALT CO COM 254687106 18,853 107,259 SH   SOLE   0 0 107,259
DNP SELECT INCOME FD INC COM 23325P104 273 26,104 SH   SOLE   0 0 26,104
DOCUSIGN INC COM 256163106 1,792 6,411 SH   SOLE   0 0 6,411
DOLLAR GEN CORP NEW COM 256677105 2,522 11,655 SH   SOLE   0 0 11,655
DOLLAR TREE INC COM 256746108 425 4,274 SH   SOLE   0 0 4,274
DOMINION ENERGY INC COM 25746U109 4,402 59,837 SH   SOLE   0 0 59,837
DOUBLELINE INCOME SOLUTIONS COM 258622109 244 13,499 SH   SOLE   0 0 13,499
DOVER CORP COM 260003108 1,591 10,564 SH   SOLE   0 0 10,564
DOW INC COM 260557103 2,095 33,111 SH   SOLE   0 0 33,111
DRAFTKINGS INC COM CL A 26142R104 1,355 25,974 SH   SOLE   0 0 25,974
DROPBOX INC CL A 26210C104 206 6,802 SH   SOLE   0 0 6,802
DUKE ENERGY CORP NEW COM NEW 26441C204 3,286 33,286 SH   SOLE   0 0 33,286
DUPONT DE NEMOURS INC COM 26614N102 713 9,215 SH   SOLE   0 0 9,215
EASTMAN CHEM CO COM 277432100 741 6,348 SH   SOLE   0 0 6,348
EATON CORP PLC SHS G29183103 3,177 21,440 SH   SOLE   0 0 21,440
EATON VANCE ENHANCED EQUITY COM 278277108 1,938 83,249 SH   SOLE   0 0 83,249
EATON VANCE ENHANCED EQUITY COM 278274105 660 35,562 SH   SOLE   0 0 35,562
EATON VANCE MUN INCOME 2028 SHS 27829U105 821 35,250 SH   SOLE   0 0 35,250
EATON VANCE RISK-MANAGED DIV COM 27829G106 150 13,050 SH   SOLE   0 0 13,050
EATON VANCE SR FLTNG RTE TR COM 27828Q105 266 18,771 SH   SOLE   0 0 18,771
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,240 334,307 SH   SOLE   0 0 334,307
EATON VANCE TAX MNGED BUY WR COM 27828X100 454 27,069 SH   SOLE   0 0 27,069
EATON VANCE TAX-ADVANTAGED G COM 27828U106 687 23,452 SH   SOLE   0 0 23,452
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,292 79,379 SH   SOLE   0 0 79,379
EATON VANCE TAX-MANAGED DIVE COM 27828N102 800 56,892 SH   SOLE   0 0 56,892
EATON VANCE TAX-MANAGED GLOB COM 27829C105 511 46,954 SH   SOLE   0 0 46,954
EATON VANCE TAX-MANAGED GLOB COM 27829F108 290 28,415 SH   SOLE   0 0 28,415
EATON VANCE TX ADV GLBL DIV COM 27828S101 429 20,443 SH   SOLE   0 0 20,443
EBAY INC. COM 278642103 447 6,363 SH   SOLE   0 0 6,363
ECOLAB INC COM 278865100 2,135 10,366 SH   SOLE   0 0 10,366
EDWARDS LIFESCIENCES CORP COM 28176E108 1,138 10,989 SH   SOLE   0 0 10,989
EMERSON ELEC CO COM 291011104 2,050 21,300 SH   SOLE   0 0 21,300
ENBRIDGE INC COM 29250N105 662 16,529 SH   SOLE   0 0 16,529
ENERGOUS CORP COM 29272C103 30 10,440 SH   SOLE   0 0 10,440
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,702 630,449 SH   SOLE   0 0 630,449
ENPHASE ENERGY INC COM 29355A107 2,076 11,304 SH   SOLE   0 0 11,304
ENTERGY CORP NEW COM 29364G103 343 3,436 SH   SOLE   0 0 3,436
ENTERPRISE PRODS PARTNERS L COM 293792107 3,808 157,810 SH   SOLE   0 0 157,810
EQUINIX INC COM 29444U700 1,404 1,749 SH   SOLE   0 0 1,749
ESSENTIAL UTILS INC COM 29670G102 363 7,947 SH   SOLE   0 0 7,947
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7,142 347,013 SH   SOLE   0 0 347,013
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,593 26,257 SH   SOLE   0 0 26,257
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 420 5,968 SH   SOLE   0 0 5,968
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,761 46,289 SH   SOLE   0 0 46,289
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,148 38,332 SH   SOLE   0 0 38,332
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 290 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 1,225 50,666 SH   SOLE   0 0 50,666
ETSY INC COM 29786A106 31,318 152,148 SH   SOLE   0 0 152,148
EVERSOURCE ENERGY COM 30040W108 608 7,575 SH   SOLE   0 0 7,575
EXACT SCIENCES CORP COM 30063P105 271 2,182 SH   SOLE   0 0 2,182
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,317 20,192 SH   SOLE   0 0 20,192
EXELON CORP COM 30161N101 519 11,710 SH   SOLE   0 0 11,710
EXP WORLD HLDGS INC COM 30212W100 822 21,198 SH   SOLE   0 0 21,198
EXPEDIA GROUP INC COM NEW 30212P303 325 1,982 SH   SOLE   0 0 1,982
EXPEDITORS INTL WASH INC COM 302130109 276 2,182 SH   SOLE   0 0 2,182
EXXON MOBIL CORP COM 30231G102 11,583 183,624 SH   SOLE   0 0 183,624
F N B CORP COM 302520101 141 11,475 SH   SOLE   0 0 11,475
FACEBOOK INC CL A 30303M102 29,082 83,638 SH   SOLE   0 0 83,638
FACTSET RESH SYS INC COM 303075105 703 2,094 SH   SOLE   0 0 2,094
FASTENAL CO COM 311900104 2,195 42,214 SH   SOLE   0 0 42,214
FASTLY INC CL A 31188V100 345 5,788 SH   SOLE   0 0 5,788
FEDERATED HERMES INC CL B 314211103 879 25,923 SH   SOLE   0 0 25,923
FEDEX CORP COM 31428X106 3,924 13,153 SH   SOLE   0 0 13,153
FERRARI N V COM N3167Y103 447 2,169 SH   SOLE   0 0 2,169
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 477 8,462 SH   SOLE   0 0 8,462
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 344 4,240 SH   SOLE   0 0 4,240
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 286 5,274 SH   SOLE   0 0 5,274
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 519 4,405 SH   SOLE   0 0 4,405
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 607 11,384 SH   SOLE   0 0 11,384
FIDELITY NATL INFORMATION SV COM 31620M106 1,582 11,166 SH   SOLE   0 0 11,166
FIFTH THIRD BANCORP COM 316773100 564 14,760 SH   SOLE   0 0 14,760
FIRST AMERN FINL CORP COM 31847R102 212 3,394 SH   SOLE   0 0 3,394
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,026 29,450 SH   SOLE   0 0 29,450
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 384 7,890 SH   SOLE   0 0 7,890
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,292 144,770 SH   SOLE   0 0 144,770
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,626 28,913 SH   SOLE   0 0 28,913
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,156 395,900 SH   SOLE   0 0 395,900
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,669 79,818 SH   SOLE   0 0 79,818
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,240 61,469 SH   SOLE   0 0 61,469
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 950 40,165 SH   SOLE   0 0 40,165
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,130 29,537 SH   SOLE   0 0 29,537
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,092 166,212 SH   SOLE   0 0 166,212
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,180 84,027 SH   SOLE   0 0 84,027
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 714 23,330 SH   SOLE   0 0 23,330
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,982 261,311 SH   SOLE   0 0 261,311
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,248 51,476 SH   SOLE   0 0 51,476
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,333 11,384 SH   SOLE   0 0 11,384
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,292 21,896 SH   SOLE   0 0 21,896
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 814 10,659 SH   SOLE   0 0 10,659
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 350 5,119 SH   SOLE   0 0 5,119
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,074 36,068 SH   SOLE   0 0 36,068
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,587 33,935 SH   SOLE   0 0 33,935
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 652 7,043 SH   SOLE   0 0 7,043
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 573 4,615 SH   SOLE   0 0 4,615
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,121 8,795 SH   SOLE   0 0 8,795
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,169 13,990 SH   SOLE   0 0 13,990
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,250 50,630 SH   SOLE   0 0 50,630
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,154 41,861 SH   SOLE   0 0 41,861
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,329 45,747 SH   SOLE   0 0 45,747
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,484 33,893 SH   SOLE   0 0 33,893
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 16,199 214,414 SH   SOLE   0 0 214,414
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,349 21,844 SH   SOLE   0 0 21,844
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,274 111,314 SH   SOLE   0 0 111,314
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,840 64,058 SH   SOLE   0 0 64,058
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 8,075 166,460 SH   SOLE   0 0 166,460
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,476 127,226 SH   SOLE   0 0 127,226
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 668 12,516 SH   SOLE   0 0 12,516
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 301 14,003 SH   SOLE   0 0 14,003
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 318 7,530 SH   SOLE   0 0 7,530
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 664 19,105 SH   SOLE   0 0 19,105
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 301 17,773 SH   SOLE   0 0 17,773
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,216 17,566 SH   SOLE   0 0 17,566
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,786 153,279 SH   SOLE   0 0 153,279
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 893 5,174 SH   SOLE   0 0 5,174
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 269 6,556 SH   SOLE   0 0 6,556
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,609 158,395 SH   SOLE   0 0 158,395
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,507 31,381 SH   SOLE   0 0 31,381
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,055 20,453 SH   SOLE   0 0 20,453
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,356 267,678 SH   SOLE   0 0 267,678
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 984 36,926 SH   SOLE   0 0 36,926
FIRST TR INTER DURATN PFD & COM 33718W103 217 8,624 SH   SOLE   0 0 8,624
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,145 17,434 SH   SOLE   0 0 17,434
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,041 12,119 SH   SOLE   0 0 12,119
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,471 34,677 SH   SOLE   0 0 34,677
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,788 84,017 SH   SOLE   0 0 84,017
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 392 3,490 SH   SOLE   0 0 3,490
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,980 18,738 SH   SOLE   0 0 18,738
FIRST TR S&P REIT INDEX FD COM 33734G108 1,344 47,933 SH   SOLE   0 0 47,933
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,025 75,329 SH   SOLE   0 0 75,329
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,299 334,408 SH   SOLE   0 0 334,408
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,029 18,482 SH   SOLE   0 0 18,482
FIRSTENERGY CORP COM 337932107 672 18,048 SH   SOLE   0 0 18,048
FISERV INC COM 337738108 779 7,284 SH   SOLE   0 0 7,284
FISKER INC CL A COM STK 33813J106 394 20,450 SH   SOLE   0 0 20,450
FORD MTR CO DEL COM 345370860 2,430 163,506 SH   SOLE   0 0 163,506
FORTINET INC COM 34959E109 2,159 9,063 SH   SOLE   0 0 9,063
FORTUNE BRANDS HOME & SEC IN COM 34964C106 371 3,723 SH   SOLE   0 0 3,723
FRANKLIN LTD DURATION INCOME COM 35472T101 552 59,908 SH   SOLE   0 0 59,908
FRANKLIN RESOURCES INC COM 354613101 1,614 50,454 SH   SOLE   0 0 50,454
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 300 8,645 SH   SOLE   0 0 8,645
FRANKLIN UNVL TR SH BEN INT 355145103 156 18,900 SH   SOLE   0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 2,564 69,093 SH   SOLE   0 0 69,093
FS KKR CAP CORP COM 302635206 13,355 620,884 SH   SOLE   0 0 620,884
GABELLI DIVID & INCOME TR COM 36242H104 437 16,607 SH   SOLE   0 0 16,607
GABELLI EQUITY TR INC COM 362397101 1,424 206,344 SH   SOLE   0 0 206,344
GALECTIN THERAPEUTICS INC COM NEW 363225202 131 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 6,234 44,501 SH   SOLE   0 0 44,501
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 271 67,736 SH   SOLE   0 0 67,736
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 90 16,500 SH   SOLE   0 0 16,500
GAMESTOP CORP NEW CL A 36467W109 361 1,688 SH   SOLE   0 0 1,688
GAP INC COM 364760108 461 13,709 SH   SOLE   0 0 13,709
GARMIN LTD SHS H2906T109 274 1,892 SH   SOLE   0 0 1,892
GEE GROUP INC COM 36165A102 40 70,126 SH   SOLE   0 0 70,126
GENERAC HLDGS INC COM 368736104 790 1,904 SH   SOLE   0 0 1,904
GENERAL AMERN INVS CO INC COM 368802104 367 8,446 SH   SOLE   0 0 8,446
GENERAL DYNAMICS CORP COM 369550108 1,365 7,249 SH   SOLE   0 0 7,249
GENERAL ELECTRIC CO COM 369604103 1,671 124,123 SH   SOLE   0 0 124,123
GENERAL MLS INC COM 370334104 1,264 20,748 SH   SOLE   0 0 20,748
GENERAL MTRS CO COM 37045V100 1,793 30,310 SH   SOLE   0 0 30,310
GENIUS BRANDS INTL INC COM 37229T301 20 11,050 SH   SOLE   0 0 11,050
GENUINE PARTS CO COM 372460105 489 3,866 SH   SOLE   0 0 3,866
GERDAU SA SPON ADR REP PFD 373737105 422 71,500 SH   SOLE   0 0 71,500
GILEAD SCIENCES INC COM 375558103 6,532 94,853 SH   SOLE   0 0 94,853
GLACIER BANCORP INC NEW COM 37637Q105 1,668 30,280 SH   SOLE   0 0 30,280
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 729 18,306 SH   SOLE   0 0 18,306
GLOBAL PMTS INC COM 37940X102 588 3,133 SH   SOLE   0 0 3,133
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 545 17,884 SH   SOLE   0 0 17,884
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 534 18,861 SH   SOLE   0 0 18,861
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,575 55,169 SH   SOLE   0 0 55,169
GLOBAL X FDS E COMMERCE ETF 37954Y467 963 28,002 SH   SOLE   0 0 28,002
GLOBAL X FDS FINTECH ETF 37954Y814 1,855 38,916 SH   SOLE   0 0 38,916
GLOBAL X FDS GLB X SUPERDIV 37950E549 2,227 157,617 SH   SOLE   0 0 157,617
GLOBAL X FDS GLOBAL X COPPER 37954Y830 281 7,558 SH   SOLE   0 0 7,558
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,740 87,065 SH   SOLE   0 0 87,065
GLOBAL X FDS INTERNET OF THNG 37954Y780 916 25,658 SH   SOLE   0 0 25,658
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 719 9,918 SH   SOLE   0 0 9,918
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,915 44,246 SH   SOLE   0 0 44,246
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,374 150,432 SH   SOLE   0 0 150,432
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,270 64,937 SH   SOLE   0 0 64,937
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3,778 232,612 SH   SOLE   0 0 232,612
GLOBAL X FDS S&P 500 COVERED 37954Y475 356 7,257 SH   SOLE   0 0 7,257
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 265 13,707 SH   SOLE   0 0 13,707
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,592 178,319 SH   SOLE   0 0 178,319
GLOBAL X FDS US PFD ETF 37954Y657 3,328 127,162 SH   SOLE   0 0 127,162
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 960 29,724 SH   SOLE   0 0 29,724
GOLDMAN SACHS BDC INC SHS 38147U107 5,067 258,545 SH   SOLE   0 0 258,545
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,388 53,819 SH   SOLE   0 0 53,819
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 758 13,818 SH   SOLE   0 0 13,818
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14,847 363,809 SH   SOLE   0 0 363,809
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3,267 SH   SOLE   0 0 3,267
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 37,589 559,366 SH   SOLE   0 0 559,366
GOLDMAN SACHS GROUP INC COM 38141G104 2,238 5,896 SH   SOLE   0 0 5,896
GOODYEAR TIRE & RUBR CO COM 382550101 1,923 112,145 SH   SOLE   0 0 112,145
GRACO INC COM 384109104 467 6,168 SH   SOLE   0 0 6,168
GRAINGER W W INC COM 384802104 562 1,283 SH   SOLE   0 0 1,283
GRAN TIERRA ENERGY INC COM 38500T101 19 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 410 10,068 SH   SOLE   0 0 10,068
GREAT PANTHER MNG LTD COM 39115V101 31 49,900 SH   SOLE   0 0 49,900
GROWGENERATION CORP COM 39986L109 1,477 30,709 SH   SOLE   0 0 30,709
GUGGENHEIM CR ALLOCATION FD COM 40168G108 253 11,573 SH   SOLE   0 0 11,573
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 506 20,515 SH   SOLE   0 0 20,515
HANCOCK JOHN INVS TR COM 410142103 1,600 84,917 SH   SOLE   0 0 84,917
HANCOCK JOHN PFD INCOME FD I COM 41021P103 426 22,185 SH   SOLE   0 0 22,185
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,993 117,644 SH   SOLE   0 0 117,644
HANNON ARMSTRONG SUST INFR C COM 41068X100 469 8,355 SH   SOLE   0 0 8,355
HARROW HEALTH INC COM 415858109 130 14,010 SH   SOLE   0 0 14,010
HARTFORD FINL SVCS GROUP INC COM 416515104 270 4,355 SH   SOLE   0 0 4,355
HAVERTY FURNITURE COS INC COM 419596101 372 8,693 SH   SOLE   0 0 8,693
HCA HEALTHCARE INC COM 40412C101 320 1,546 SH   SOLE   0 0 1,546
HEICO CORP NEW COM 422806109 5,105 36,613 SH   SOLE   0 0 36,613
HENRY JACK & ASSOC INC COM 426281101 1,710 10,461 SH   SOLE   0 0 10,461
HERCULES CAPITAL INC COM 427096508 530 31,076 SH   SOLE   0 0 31,076
HERSHEY CO COM 427866108 602 3,458 SH   SOLE   0 0 3,458
HOME BANCSHARES INC COM 436893200 224 9,070 SH   SOLE   0 0 9,070
HOME DEPOT INC COM 437076102 31,374 98,384 SH   SOLE   0 0 98,384
HONEYWELL INTL INC COM 438516106 10,765 49,077 SH   SOLE   0 0 49,077
HORIZON THERAPEUTICS PUB L SHS G46188101 503 5,371 SH   SOLE   0 0 5,371
HOWMET AEROSPACE INC COM 443201108 1,205 34,961 SH   SOLE   0 0 34,961
HP INC COM 40434L105 713 23,625 SH   SOLE   0 0 23,625
HUBBELL INC COM 443510607 435 2,329 SH   SOLE   0 0 2,329
HUBSPOT INC COM 443573100 265 455 SH   SOLE   0 0 455
HUMANA INC COM 444859102 258 581 SH   SOLE   0 0 581
HUNTINGTON BANCSHARES INC COM 446150104 3,121 218,742 SH   SOLE   0 0 218,742
IDEX CORP COM 45167R104 779 3,541 SH   SOLE   0 0 3,541
IDEXX LABS INC COM 45168D104 827 1,310 SH   SOLE   0 0 1,310
ILLINOIS TOOL WKS INC COM 452308109 4,321 19,330 SH   SOLE   0 0 19,330
ILLUMINA INC COM 452327109 685 1,448 SH   SOLE   0 0 1,448
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,308 47,257 SH   SOLE   0 0 47,257
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 255 9,300 SH   SOLE   0 0 9,300
INGERSOLL RAND INC COM 45687V106 204 4,177 SH   SOLE   0 0 4,177
INNOVATIVE INDL PPTYS INC COM 45781V101 1,363 7,134 SH   SOLE   0 0 7,134
INNOVATOR ETFS TR IBD 50 ETF 45782C102 447 9,636 SH   SOLE   0 0 9,636
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 197 21,224 SH   SOLE   0 0 21,224
INSEEGO CORP COM 45782B104 2,249 222,849 SH   SOLE   0 0 222,849
INSIGHT SELECT INCOME FD COM 45781W109 215 9,922 SH   SOLE   0 0 9,922
INTEL CORP COM 458140100 9,071 161,572 SH   SOLE   0 0 161,572
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,252 44,245 SH   SOLE   0 0 44,245
INTERNATIONAL BUSINESS MACHS COM 459200101 6,767 46,165 SH   SOLE   0 0 46,165
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,701 11,385 SH   SOLE   0 0 11,385
INTERNATIONAL PAPER CO COM 460146103 385 6,273 SH   SOLE   0 0 6,273
INTUIT COM 461202103 2,804 5,720 SH   SOLE   0 0 5,720
INTUITIVE SURGICAL INC COM NEW 46120E602 996 1,083 SH   SOLE   0 0 1,083
INUVO INC COM NEW 46122W204 11 11,000 SH   SOLE   0 0 11,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 240 15,549 SH   SOLE   0 0 15,549
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,636 74,151 SH   SOLE   0 0 74,151
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,876 37,170 SH   SOLE   0 0 37,170
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 359 17,845 SH   SOLE   0 0 17,845
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 546 28,361 SH   SOLE   0 0 28,361
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 245 6,502 SH   SOLE   0 0 6,502
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 324 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 240 2,677 SH   SOLE   0 0 2,677
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,540 55,741 SH   SOLE   0 0 55,741
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,252 42,944 SH   SOLE   0 0 42,944
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,444 9,909 SH   SOLE   0 0 9,909
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 369 13,549 SH   SOLE   0 0 13,549
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,892 123,517 SH   SOLE   0 0 123,517
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,623 62,720 SH   SOLE   0 0 62,720
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 413 17,066 SH   SOLE   0 0 17,066
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 387 7,236 SH   SOLE   0 0 7,236
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 527 65,584 SH   SOLE   0 0 65,584
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 203 4,323 SH   SOLE   0 0 4,323
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 328 7,959 SH   SOLE   0 0 7,959
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,281 51,755 SH   SOLE   0 0 51,755
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,386 72,009 SH   SOLE   0 0 72,009
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,425 15,952 SH   SOLE   0 0 15,952
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 506 15,239 SH   SOLE   0 0 15,239
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 257 10,002 SH   SOLE   0 0 10,002
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 474 20,578 SH   SOLE   0 0 20,578
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 299 13,839 SH   SOLE   0 0 13,839
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,176 54,134 SH   SOLE   0 0 54,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 332 13,017 SH   SOLE   0 0 13,017
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 226 8,824 SH   SOLE   0 0 8,824
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,641 73,952 SH   SOLE   0 0 73,952
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 544 21,097 SH   SOLE   0 0 21,097
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,908 85,533 SH   SOLE   0 0 85,533
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 289 11,705 SH   SOLE   0 0 11,705
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 644 24,786 SH   SOLE   0 0 24,786
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 234 9,065 SH   SOLE   0 0 9,065
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,871 39,996 SH   SOLE   0 0 39,996
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 810 10,779 SH   SOLE   0 0 10,779
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 408 4,518 SH   SOLE   0 0 4,518
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 310 8,547 SH   SOLE   0 0 8,547
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 630 7,033 SH   SOLE   0 0 7,033
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 288 3,076 SH   SOLE   0 0 3,076
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 390 2,610 SH   SOLE   0 0 2,610
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 377 4,878 SH   SOLE   0 0 4,878
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 279 5,331 SH   SOLE   0 0 5,331
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,141 28,755 SH   SOLE   0 0 28,755
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 797 41,323 SH   SOLE   0 0 41,323
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 904 5,641 SH   SOLE   0 0 5,641
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 242 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 338 3,947 SH   SOLE   0 0 3,947
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 652 6,861 SH   SOLE   0 0 6,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,340 260,993 SH   SOLE   0 0 260,993
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 827 10,716 SH   SOLE   0 0 10,716
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,287 47,058 SH   SOLE   0 0 47,058
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 419 7,824 SH   SOLE   0 0 7,824
INVESCO LTD SHS G491BT108 739 27,655 SH   SOLE   0 0 27,655
INVESCO QQQ TR UNIT SER 1 46090E103 67,570 190,643 SH   SOLE   0 0 190,643
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 10,000 SH   SOLE   0 0 10,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 564 21,676 SH   SOLE   0 0 21,676
IQVIA HLDGS INC COM 46266C105 2,485 10,254 SH   SOLE   0 0 10,254
IRON MTN INC NEW COM 46284V101 212 5,006 SH   SOLE   0 0 5,006
ISHARES GOLD TR ISHARES NEW 464285204 8,801 261,083 SH   SOLE   0 0 261,083
ISHARES INC CORE MSCI EMKT 46434G103 42,412 633,103 SH   SOLE   0 0 633,103
ISHARES INC MSCI EMERG MRKT 464286533 906 14,119 SH   SOLE   0 0 14,119
ISHARES INC MSCI GBL MIN VOL 464286525 726 7,057 SH   SOLE   0 0 7,057
ISHARES SILVER TR ISHARES 46428Q109 2,775 114,566 SH   SOLE   0 0 114,566
ISHARES TR 0-5YR HI YL CP 46434V407 6,851 148,740 SH   SOLE   0 0 148,740
ISHARES TR 0-5YR INVT GR CP 46434V100 713 13,747 SH   SOLE   0 0 13,747
ISHARES TR 1 3 YR TREAS BD 464287457 4,146 48,120 SH   SOLE   0 0 48,120
ISHARES TR 20 YR TR BD ETF 464287432 1,040 7,202 SH   SOLE   0 0 7,202
ISHARES TR 3 7 YR TREAS BD 464288661 1,171 8,968 SH   SOLE   0 0 8,968
ISHARES TR AGGRES ALLOC ETF 464289859 440 6,231 SH   SOLE   0 0 6,231
ISHARES TR BARCLAYS 7 10 YR 464287440 467 4,047 SH   SOLE   0 0 4,047
ISHARES TR BLACKROCK ULTRA 46434V878 370 7,314 SH   SOLE   0 0 7,314
ISHARES TR BROAD USD HIGH 46435U853 2,805 67,231 SH   SOLE   0 0 67,231
ISHARES TR CMBS ETF 46429B366 1,230 22,616 SH   SOLE   0 0 22,616
ISHARES TR COHEN STEER REIT 464287564 674 10,311 SH   SOLE   0 0 10,311
ISHARES TR CORE 1 5 YR USD 46432F859 14,628 285,195 SH   SOLE   0 0 285,195
ISHARES TR CORE DIV GRWTH 46434V621 11,762 233,564 SH   SOLE   0 0 233,564
ISHARES TR CORE HIGH DV ETF 46429B663 1,699 17,597 SH   SOLE   0 0 17,597
ISHARES TR CORE INTL AGGR 46435G672 1,241 22,525 SH   SOLE   0 0 22,525
ISHARES TR CORE MSCI EAFE 46432F842 21,134 282,308 SH   SOLE   0 0 282,308
ISHARES TR CORE MSCI INTL 46435G326 60,740 900,525 SH   SOLE   0 0 900,525
ISHARES TR CORE MSCI TOTAL 46432F834 1,402 19,133 SH   SOLE   0 0 19,133
ISHARES TR CORE S&P MCP ETF 464287507 44,397 165,208 SH   SOLE   0 0 165,208
ISHARES TR CORE S&P SCP ETF 464287804 36,232 320,693 SH   SOLE   0 0 320,693
ISHARES TR CORE S&P TTL STK 464287150 5,753 58,249 SH   SOLE   0 0 58,249
ISHARES TR CORE S&P US GWT 464287671 5,044 49,947 SH   SOLE   0 0 49,947
ISHARES TR CORE S&P US VLU 464287663 6,018 83,634 SH   SOLE   0 0 83,634
ISHARES TR CORE S&P500 ETF 464287200 66,629 154,979 SH   SOLE   0 0 154,979
ISHARES TR CORE TOTAL USD 46434V613 312 5,826 SH   SOLE   0 0 5,826
ISHARES TR CORE US AGGBD ET 464287226 16,800 145,665 SH   SOLE   0 0 145,665
ISHARES TR CR 5 10 YR ETF 46435G417 510 9,913 SH   SOLE   0 0 9,913
ISHARES TR EAFE VALUE ETF 464288877 225 4,340 SH   SOLE   0 0 4,340
ISHARES TR ESG AW MSCI EAFE 46435G516 556 7,040 SH   SOLE   0 0 7,040
ISHARES TR ESG AWR MSCI USA 46435G425 1,168 11,856 SH   SOLE   0 0 11,856
ISHARES TR EXPND TEC SC ETF 464287549 742 1,836 SH   SOLE   0 0 1,836
ISHARES TR EXPONENTIAL TECH 46434V381 456 7,215 SH   SOLE   0 0 7,215
ISHARES TR FLTG RATE NT ETF 46429B655 512 10,082 SH   SOLE   0 0 10,082
ISHARES TR GL CLEAN ENE ETF 464288224 1,257 53,594 SH   SOLE   0 0 53,594
ISHARES TR GLB INFRASTR ETF 464288372 205 4,527 SH   SOLE   0 0 4,527
ISHARES TR GLOB HLTHCRE ETF 464287325 208 2,508 SH   SOLE   0 0 2,508
ISHARES TR GLOBAL 100 ETF 464287572 666 9,379 SH   SOLE   0 0 9,379
ISHARES TR GLOBAL TECH ETF 464287291 2,075 6,148 SH   SOLE   0 0 6,148
ISHARES TR GRWT ALLOCAT ETF 464289867 1,491 26,632 SH   SOLE   0 0 26,632
ISHARES TR IBONDS DEC2021 46435G789 331 12,925 SH   SOLE   0 0 12,925
ISHARES TR IBONDS DEC2022 46435G755 451 17,186 SH   SOLE   0 0 17,186
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,597 548,693 PRN   SOLE   0 0 548,693
ISHARES TR IBONDS DEC22 ETF 46434VBA7 14,452 568,957 PRN   SOLE   0 0 568,957
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,551 519,699 PRN   SOLE   0 0 519,699
ISHARES TR IBONDS DEC24 ETF 46434VBG4 5,367 203,543 PRN   SOLE   0 0 203,543
ISHARES TR IBOXX HI YD ETF 464288513 2,686 30,510 SH   SOLE   0 0 30,510
ISHARES TR IBOXX INV CP ETF 464287242 7,768 57,816 SH   SOLE   0 0 57,816
ISHARES TR INTL SEL DIV ETF 464288448 409 12,618 SH   SOLE   0 0 12,618
ISHARES TR ISHARES BIOTECH 464287556 3,015 18,421 SH   SOLE   0 0 18,421
ISHARES TR ISHARES SEMICDTR 464287523 914 2,011 SH   SOLE   0 0 2,011
ISHARES TR ISHS 1-5YR INVS 464288646 3,695 67,411 SH   SOLE   0 0 67,411
ISHARES TR ISHS 5-10YR INVT 464288638 1,176 19,436 SH   SOLE   0 0 19,436
ISHARES TR JPMORGAN USD EMG 464288281 1,561 13,881 SH   SOLE   0 0 13,881
ISHARES TR MBS ETF 464288588 3,865 35,711 SH   SOLE   0 0 35,711
ISHARES TR MODERT ALLOC ETF 464289875 707 15,695 SH   SOLE   0 0 15,695
ISHARES TR MSCI ACWI ETF 464288257 290 2,869 SH   SOLE   0 0 2,869
ISHARES TR MSCI ACWI EX US 464288240 441 7,663 SH   SOLE   0 0 7,663
ISHARES TR MSCI EAFE ETF 464287465 6,373 80,793 SH   SOLE   0 0 80,793
ISHARES TR MSCI EAFE MIN VL 46429B689 2,594 34,338 SH   SOLE   0 0 34,338
ISHARES TR MSCI EMG MKT ETF 464287234 7,897 143,193 SH   SOLE   0 0 143,193
ISHARES TR MSCI USA ESG SLC 464288802 1,094 11,450 SH   SOLE   0 0 11,450
ISHARES TR MSCI USA MIN VOL 46429B697 25,833 350,949 SH   SOLE   0 0 350,949
ISHARES TR MSCI USA MMENTM 46432F396 10,285 59,305 SH   SOLE   0 0 59,305
ISHARES TR MSCI USA QLT FCT 46432F339 9,874 74,315 SH   SOLE   0 0 74,315
ISHARES TR MSCI USA SMCP MN 46435G433 647 17,009 SH   SOLE   0 0 17,009
ISHARES TR MSCI USA SML CP 46434V290 544 9,920 SH   SOLE   0 0 9,920
ISHARES TR MSCI USA SZE FT 46432F370 2,056 15,885 SH   SOLE   0 0 15,885
ISHARES TR MSCI USA VALUE 46432F388 975 9,277 SH   SOLE   0 0 9,277
ISHARES TR NATIONAL MUN ETF 464288414 2,563 21,865 SH   SOLE   0 0 21,865
ISHARES TR PFD AND INCM SEC 464288687 5,203 132,277 SH   SOLE   0 0 132,277
ISHARES TR RUS 1000 ETF 464287622 9,479 39,157 SH   SOLE   0 0 39,157
ISHARES TR RUS 1000 GRW ETF 464287614 20,561 75,736 SH   SOLE   0 0 75,736
ISHARES TR RUS 1000 VAL ETF 464287598 9,775 61,626 SH   SOLE   0 0 61,626
ISHARES TR RUS 2000 GRW ETF 464287648 1,793 5,752 SH   SOLE   0 0 5,752
ISHARES TR RUS 2000 VAL ETF 464287630 1,056 6,369 SH   SOLE   0 0 6,369
ISHARES TR RUS MD CP GR ETF 464287481 3,784 33,428 SH   SOLE   0 0 33,428
ISHARES TR RUS MDCP VAL ETF 464287473 1,194 10,387 SH   SOLE   0 0 10,387
ISHARES TR RUS MID CAP ETF 464287499 3,353 42,314 SH   SOLE   0 0 42,314
ISHARES TR RUS TOP 200 ETF 464289446 2,098 20,403 SH   SOLE   0 0 20,403
ISHARES TR RUS TP200 GR ETF 464289438 3,343 22,198 SH   SOLE   0 0 22,198
ISHARES TR RUSSELL 2000 ETF 464287655 9,497 41,406 SH   SOLE   0 0 41,406
ISHARES TR S&P 500 GRWT ETF 464287309 6,710 92,263 SH   SOLE   0 0 92,263
ISHARES TR S&P 500 VAL ETF 464287408 6,420 43,485 SH   SOLE   0 0 43,485
ISHARES TR S&P MC 400GR ETF 464287606 2,204 27,232 SH   SOLE   0 0 27,232
ISHARES TR S&P MC 400VL ETF 464287705 1,722 16,350 SH   SOLE   0 0 16,350
ISHARES TR S&P SML 600 GWT 464287887 2,108 15,894 SH   SOLE   0 0 15,894
ISHARES TR SELECT DIVID ETF 464287168 3,761 32,252 SH   SOLE   0 0 32,252
ISHARES TR SHRT NAT MUN ETF 464288158 1,320 12,246 SH   SOLE   0 0 12,246
ISHARES TR SP SMCP600VL ETF 464287879 1,462 13,864 SH   SOLE   0 0 13,864
ISHARES TR TIPS BD ETF 464287176 28,882 225,619 SH   SOLE   0 0 225,619
ISHARES TR U.S. BAS MTL ETF 464287838 260 1,993 SH   SOLE   0 0 1,993
ISHARES TR U.S. FIN SVC ETF 464287770 213 1,149 SH   SOLE   0 0 1,149
ISHARES TR U.S. FINLS ETF 464287788 657 8,105 SH   SOLE   0 0 8,105
ISHARES TR U.S. MED DVC ETF 464288810 3,585 9,928 SH   SOLE   0 0 9,928
ISHARES TR U.S. REAL ES ETF 464287739 435 4,268 SH   SOLE   0 0 4,268
ISHARES TR U.S. TECH ETF 464287721 9,233 92,890 SH   SOLE   0 0 92,890
ISHARES TR U.S. UTILITS ETF 464287697 273 3,480 SH   SOLE   0 0 3,480
ISHARES TR US AER DEF ETF 464288760 2,006 18,318 SH   SOLE   0 0 18,318
ISHARES TR US HLTHCARE ETF 464287762 599 2,195 SH   SOLE   0 0 2,195
ISHARES TR US HOME CONS ETF 464288752 652 9,418 SH   SOLE   0 0 9,418
ISHARES TR US TREAS BD ETF 46429B267 1,068 40,149 SH   SOLE   0 0 40,149
ISHARES TR USD INV GRDE ETF 464288620 285 4,704 SH   SOLE   0 0 4,704
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 719 14,329 SH   SOLE   0 0 14,329
ISORAY INC COM 46489V104 8 10,000 SH   SOLE   0 0 10,000
ITT INC COM 45073V108 206 2,247 SH   SOLE   0 0 2,247
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,000 16,019 SH   SOLE   0 0 16,019
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,174 121,671 SH   SOLE   0 0 121,671
JACOBS ENGR GROUP INC COM 469814107 270 2,022 SH   SOLE   0 0 2,022
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 449 6,559 SH   SOLE   0 0 6,559
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 267 3,951 SH   SOLE   0 0 3,951
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,009 20,095 SH   SOLE   0 0 20,095
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 437 2,460 SH   SOLE   0 0 2,460
JD.COM INC SPON ADR CL A 47215P106 221 2,771 SH   SOLE   0 0 2,771
JFROG LTD ORD SHS M6191J100 341 7,500 SH   SOLE   0 0 7,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,078 20,788 SH   SOLE   0 0 20,788
JOHNSON & JOHNSON COM 478160104 24,232 147,092 SH   SOLE   0 0 147,092
JOHNSON CTLS INTL PLC SHS G51502105 736 10,721 SH   SOLE   0 0 10,721
JONES LANG LASALLE INC COM 48020Q107 497 2,542 SH   SOLE   0 0 2,542
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 532 27,066 SH   SOLE   0 0 27,066
JPMORGAN CHASE & CO COM 46625H100 34,998 225,011 SH   SOLE   0 0 225,011
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 300 9,875 SH   SOLE   0 0 9,875
KELLOGG CO COM 487836108 331 5,147 SH   SOLE   0 0 5,147
KEYCORP COM 493267108 631 30,547 SH   SOLE   0 0 30,547
KEYSIGHT TECHNOLOGIES INC COM 49338L103 320 2,073 SH   SOLE   0 0 2,073
KIMBERLY-CLARK CORP COM 494368103 5,512 41,204 SH   SOLE   0 0 41,204
KINDER MORGAN INC DEL COM 49456B101 580 31,801 SH   SOLE   0 0 31,801
KKR & CO INC COM 48251W104 746 12,601 SH   SOLE   0 0 12,601
KKR INCOME OPPORTUNITIES FD COM 48249T106 341 20,462 SH   SOLE   0 0 20,462
KLA CORP COM NEW 482480100 1,294 3,991 SH   SOLE   0 0 3,991
KRAFT HEINZ CO COM 500754106 1,082 26,540 SH   SOLE   0 0 26,540
KRANESHARES TR QUADRTC INT RT 500767736 496 17,967 SH   SOLE   0 0 17,967
KROGER CO COM 501044101 845 22,048 SH   SOLE   0 0 22,048
L BRANDS INC COM 501797104 2,133 29,595 SH   SOLE   0 0 29,595
L3HARRIS TECHNOLOGIES INC COM 502431109 1,991 9,209 SH   SOLE   0 0 9,209
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,692 6,132 SH   SOLE   0 0 6,132
LAM RESEARCH CORP COM 512807108 5,439 8,359 SH   SOLE   0 0 8,359
LAMAR ADVERTISING CO NEW CL A 512816109 279 2,670 SH   SOLE   0 0 2,670
LAS VEGAS SANDS CORP COM 517834107 402 7,633 SH   SOLE   0 0 7,633
LAUDER ESTEE COS INC CL A 518439104 5,619 17,665 SH   SOLE   0 0 17,665
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 227 6,230 SH   SOLE   0 0 6,230
LEIDOS HOLDINGS INC COM 525327102 233 2,306 SH   SOLE   0 0 2,306
LENNAR CORP CL A 526057104 200 2,017 SH   SOLE   0 0 2,017
LI AUTO INC SPONSORED ADS 50202M102 933 26,707 SH   SOLE   0 0 26,707
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 344 38,059 SH   SOLE   0 0 38,059
LIFE STORAGE INC COM 53223X107 601 5,602 SH   SOLE   0 0 5,602
LILLY ELI & CO COM 532457108 5,165 22,503 SH   SOLE   0 0 22,503
LINCOLN ELEC HLDGS INC COM 533900106 330 2,506 SH   SOLE   0 0 2,506
LINDE PLC SHS G5494J103 1,478 5,112 SH   SOLE   0 0 5,112
LISTED FD TR ROUNDHILL BITK 53656F706 227 7,197 SH   SOLE   0 0 7,197
LOCKHEED MARTIN CORP COM 539830109 3,933 10,394 SH   SOLE   0 0 10,394
LOGITECH INTL S A SHS H50430232 565 4,674 SH   SOLE   0 0 4,674
LOWES COS INC COM 548661107 10,083 51,981 SH   SOLE   0 0 51,981
LPL FINL HLDGS INC COM 50212V100 352 2,604 SH   SOLE   0 0 2,604
LULULEMON ATHLETICA INC COM 550021109 527 1,443 SH   SOLE   0 0 1,443
LUMEN TECHNOLOGIES INC COM 550241103 708 52,081 SH   SOLE   0 0 52,081
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 2,805 SH   SOLE   0 0 2,805
M & T BK CORP COM 55261F104 272 1,869 SH   SOLE   0 0 1,869
MADISON COVERED CALL & EQUIT COM 557437100 105 12,976 SH   SOLE   0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 580 11,851 SH   SOLE   0 0 11,851
MAIN STR CAP CORP COM 56035L104 628 15,285 SH   SOLE   0 0 15,285
MANHATTAN ASSOCIATES INC COM 562750109 211 1,454 SH   SOLE   0 0 1,454
MANNKIND CORP COM NEW 56400P706 65 11,840 SH   SOLE   0 0 11,840
MARATHON OIL CORP COM 565849106 1,735 127,386 SH   SOLE   0 0 127,386
MARATHON PETE CORP COM 56585A102 1,128 18,670 SH   SOLE   0 0 18,670
MARRIOTT INTL INC NEW CL A 571903202 4,192 30,706 SH   SOLE   0 0 30,706
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 310 1,943 SH   SOLE   0 0 1,943
MARSH & MCLENNAN COS INC COM 571748102 218 1,551 SH   SOLE   0 0 1,551
MARVELL TECHNOLOGY INC COM 573874104 496 8,503 SH   SOLE   0 0 8,503
MASTERCARD INCORPORATED CL A 57636Q104 9,027 24,725 SH   SOLE   0 0 24,725
MATCH GROUP INC NEW COM 57667L107 499 3,094 SH   SOLE   0 0 3,094
MAXIM INTEGRATED PRODS INC COM 57772K101 205 1,945 SH   SOLE   0 0 1,945
MCCORMICK & CO INC COM NON VTG 579780206 4,789 54,225 SH   SOLE   0 0 54,225
MCDONALDS CORP COM 580135101 15,879 68,745 SH   SOLE   0 0 68,745
MEDICAL PPTYS TRUST INC COM 58463J304 642 31,947 SH   SOLE   0 0 31,947
MEDTRONIC PLC SHS G5960L103 2,322 18,704 SH   SOLE   0 0 18,704
MERCK & CO INC COM 58933Y105 6,936 89,183 SH   SOLE   0 0 89,183
MERCURY SYS INC COM 589378108 1,050 15,836 SH   SOLE   0 0 15,836
METLIFE INC COM 59156R108 716 11,964 SH   SOLE   0 0 11,964
MFS SPL VALUE TR SH BEN INT 55274E102 89 13,010 SH   SOLE   0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 858 20,122 SH   SOLE   0 0 20,122
MICROCHIP TECHNOLOGY INC. COM 595017104 681 4,548 SH   SOLE   0 0 4,548
MICRON TECHNOLOGY INC COM 595112103 1,494 17,579 SH   SOLE   0 0 17,579
MICROSOFT CORP COM 594918104 70,208 259,166 SH   SOLE   0 0 259,166
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 112 32,476 SH   SOLE   0 0 32,476
MIND TECHNOLOGY INC COM 602566101 106 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 4,115 17,511 SH   SOLE   0 0 17,511
MOHAWK INDS INC COM 608190104 365 1,899 SH   SOLE   0 0 1,899
MONDELEZ INTL INC CL A 609207105 1,472 23,577 SH   SOLE   0 0 23,577
MONOLITHIC PWR SYS INC COM 609839105 2,785 7,456 SH   SOLE   0 0 7,456
MONSTER BEVERAGE CORP NEW COM 61174X109 285 3,122 SH   SOLE   0 0 3,122
MORGAN STANLEY COM NEW 617446448 1,431 15,608 SH   SOLE   0 0 15,608
MOTOROLA SOLUTIONS INC COM NEW 620076307 386 1,781 SH   SOLE   0 0 1,781
MPLX LP COM UNIT REP LTD 55336V100 361 12,202 SH   SOLE   0 0 12,202
NASDAQ INC COM 631103108 2,081 11,837 SH   SOLE   0 0 11,837
NEOPHOTONICS CORP COM 64051T100 131 12,800 SH   SOLE   0 0 12,800
NETFLIX INC COM 64110L106 5,575 10,555 SH   SOLE   0 0 10,555
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 350 42,699 SH   SOLE   0 0 42,699
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 191 17,989 SH   SOLE   0 0 17,989
NEWELL BRANDS INC COM 651229106 437 15,914 SH   SOLE   0 0 15,914
NEWMONT CORP COM 651639106 493 7,771 SH   SOLE   0 0 7,771
NEWS CORP NEW CL A 65249B109 334 12,966 SH   SOLE   0 0 12,966
NEXTERA ENERGY INC COM 65339F101 9,490 129,508 SH   SOLE   0 0 129,508
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 422 5,524 SH   SOLE   0 0 5,524
NIKE INC CL B 654106103 6,076 39,327 SH   SOLE   0 0 39,327
NIO INC SPON ADS 62914V106 1,952 36,691 SH   SOLE   0 0 36,691
NOKIA CORP SPONSORED ADR 654902204 514 96,546 SH   SOLE   0 0 96,546
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 14,003 SH   SOLE   0 0 14,003
NORFOLK SOUTHN CORP COM 655844108 3,149 11,864 SH   SOLE   0 0 11,864
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,246 3,428 SH   SOLE   0 0 3,428
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 689 23,437 SH   SOLE   0 0 23,437
NOVARTIS AG SPONSORED ADR 66987V109 1,069 11,716 SH   SOLE   0 0 11,716
NOVAVAX INC COM NEW 670002401 381 1,796 SH   SOLE   0 0 1,796
NOVOCURE LTD ORD SHS G6674U108 268 1,209 SH   SOLE   0 0 1,209
NUCOR CORP COM 670346105 1,743 18,171 SH   SOLE   0 0 18,171
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 943 37,344 SH   SOLE   0 0 37,344
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 237 3,668 SH   SOLE   0 0 3,668
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 389 7,117 SH   SOLE   0 0 7,117
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 700 15,512 SH   SOLE   0 0 15,512
NUSHARES ETF TR NUVEEN ESG US 67092P870 457 17,510 SH   SOLE   0 0 17,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,321 73,957 SH   SOLE   0 0 73,957
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,075 68,448 SH   SOLE   0 0 68,448
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 188 11,518 SH   SOLE   0 0 11,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 197 18,410 SH   SOLE   0 0 18,410
NUVEEN CORPORATE INCM NOVEME COM 67077N106 370 39,247 SH   SOLE   0 0 39,247
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 376 45,270 SH   SOLE   0 0 45,270
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 312 17,979 SH   SOLE   0 0 17,979
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 99 10,123 SH   SOLE   0 0 10,123
NUVEEN INT DUR QUAL MUN TRM COM 670677103 379 25,300 SH   SOLE   0 0 25,300
NUVEEN MULTI-MKT INCOME FD COM 67075J107 125 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 618 40,045 SH   SOLE   0 0 40,045
NUVEEN MUN VALUE FD INC COM 670928100 622 53,930 SH   SOLE   0 0 53,930
NUVEEN OHIO QLTY MUN INCOME COM 670980101 335 20,470 SH   SOLE   0 0 20,470
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,289 330,205 SH   SOLE   0 0 330,205
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 198 19,868 SH   SOLE   0 0 19,868
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,142 71,305 SH   SOLE   0 0 71,305
NUVEEN REAL ESTATE INCOME FD COM 67071B108 174 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 214 14,859 SH   SOLE   0 0 14,859
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,195 51,056 SH   SOLE   0 0 51,056
NVIDIA CORPORATION COM 67066G104 19,426 24,278 SH   SOLE   0 0 24,278
NXP SEMICONDUCTORS N V COM N6596X109 380 1,847 SH   SOLE   0 0 1,847
OCCIDENTAL PETE CORP COM 674599105 454 14,503 SH   SOLE   0 0 14,503
OKTA INC CL A 679295105 850 3,472 SH   SOLE   0 0 3,472
OLD DOMINION FREIGHT LINE IN COM 679580100 264 1,042 SH   SOLE   0 0 1,042
OMEGA HEALTHCARE INVS INC COM 681936100 551 15,175 SH   SOLE   0 0 15,175
ONEOK INC NEW COM 682680103 2,148 38,597 SH   SOLE   0 0 38,597
ORACLE CORP COM 68389X105 6,208 79,748 SH   SOLE   0 0 79,748
OREILLY AUTOMOTIVE INC COM 67103H107 708 1,251 SH   SOLE   0 0 1,251
ORGANON & CO COMMON STOCK 68622V106 206 6,810 SH   SOLE   0 0 6,810
OSI ETF TR OSHARES US QUALT 67110P407 2,100 49,968 SH   SOLE   0 0 49,968
OSI ETF TR OSHARES US SMLCP 67110P100 379 10,785 SH   SOLE   0 0 10,785
OSI ETF TR OSHS GBL INTER 67110P704 4,692 82,202 SH   SOLE   0 0 82,202
OTIS WORLDWIDE CORP COM 68902V107 613 7,494 SH   SOLE   0 0 7,494
OUSTER INC COM 68989M103 125 10,000 SH   SOLE   0 0 10,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 768 53,826 SH   SOLE   0 0 53,826
OXFORD SQUARE CAP CORP COM 69181V107 69 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 226 2,536 SH   SOLE   0 0 2,536
PACER FDS TR BNCHMRK INFRA 69374H741 1,189 29,483 SH   SOLE   0 0 29,483
PACER FDS TR GLOBL CASH ETF 69374H709 388 12,326 SH   SOLE   0 0 12,326
PACER FDS TR LUNT LRG CP ALTR 69374H717 298 7,294 SH   SOLE   0 0 7,294
PACER FDS TR PACER US SMALL 69374H857 1,861 41,710 SH   SOLE   0 0 41,710
PACER FDS TR TRENDP 100 ETF 69374H303 588 10,610 SH   SOLE   0 0 10,610
PACER FDS TR TRENDPILOT US BD 69374H642 5,184 187,076 SH   SOLE   0 0 187,076
PACER FDS TR US CASH COWS 100 69374H881 1,761 41,159 SH   SOLE   0 0 41,159
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,753 104,455 SH   SOLE   0 0 104,455
PALO ALTO NETWORKS INC COM 697435105 387 1,044 SH   SOLE   0 0 1,044
PARK NATL CORP COM 700658107 836 7,117 SH   SOLE   0 0 7,117
PARKER-HANNIFIN CORP COM 701094104 2,144 6,980 SH   SOLE   0 0 6,980
PAYCHEX INC COM 704326107 1,003 9,347 SH   SOLE   0 0 9,347
PAYPAL HLDGS INC COM 70450Y103 12,453 42,722 SH   SOLE   0 0 42,722
PENN NATL GAMING INC COM 707569109 511 6,683 SH   SOLE   0 0 6,683
PENTAIR PLC SHS G7S00T104 235 3,482 SH   SOLE   0 0 3,482
PEOPLES UNITED FINANCIAL INC COM 712704105 1,207 70,413 SH   SOLE   0 0 70,413
PEPSICO INC COM 713448108 9,230 62,292 SH   SOLE   0 0 62,292
PERFORMANCE FOOD GROUP CO COM 71377A103 950 19,595 SH   SOLE   0 0 19,595
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 349 15,336 SH   SOLE   0 0 15,336
PFIZER INC COM 717081103 9,866 251,941 SH   SOLE   0 0 251,941
PGIM ETF TR ULTRA SHORT 69344A107 844 16,961 SH   SOLE   0 0 16,961
PHILIP MORRIS INTL INC COM 718172109 2,455 24,768 SH   SOLE   0 0 24,768
PHILLIPS 66 COM 718546104 1,502 17,504 SH   SOLE   0 0 17,504
PIERIS PHARMACEUTICALS INC COM 720795103 48 12,500 SH   SOLE   0 0 12,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 221 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 782 41,833 SH   SOLE   0 0 41,833
PIMCO CORPORATE & INCOME OPP COM 72201B101 610 30,799 SH   SOLE   0 0 30,799
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,238 55,306 SH   SOLE   0 0 55,306
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,974 68,513 SH   SOLE   0 0 68,513
PIMCO ETF TR ACTIVE BD ETF 72201R775 377 3,399 SH   SOLE   0 0 3,399
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,171 31,099 SH   SOLE   0 0 31,099
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 856 16,632 SH   SOLE   0 0 16,632
PIMCO HIGH INCOME FD COM SHS 722014107 203 29,717 SH   SOLE   0 0 29,717
PIMCO INCOME STRATEGY FD II COM 72201J104 1,050 95,635 SH   SOLE   0 0 95,635
PINNACLE WEST CAP CORP COM 723484101 402 4,898 SH   SOLE   0 0 4,898
PINTEREST INC CL A 72352L106 1,435 18,178 SH   SOLE   0 0 18,178
PIONEER MUNICIPAL HIGH INCOM COM 723762100 148 12,000 SH   SOLE   0 0 12,000
PIONEER NAT RES CO COM 723787107 426 2,623 SH   SOLE   0 0 2,623
PLUG POWER INC COM NEW 72919P202 1,024 29,959 SH   SOLE   0 0 29,959
PNC FINL SVCS GROUP INC COM 693475105 6,247 32,748 SH   SOLE   0 0 32,748
POLARIS INC COM 731068102 547 3,990 SH   SOLE   0 0 3,990
POLARITYTE INC COM 731094108 11 10,562 SH   SOLE   0 0 10,562
PPG INDS INC COM 693506107 809 4,763 SH   SOLE   0 0 4,763
PPL CORP COM 69351T106 232 8,308 SH   SOLE   0 0 8,308
PRECIPIO INC COM 74019L503 109 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 3,012 15,215 SH   SOLE   0 0 15,215
PROCTER AND GAMBLE CO COM 742718109 18,643 138,170 SH   SOLE   0 0 138,170
PROGRESSIVE CORP COM 743315103 5,743 58,481 SH   SOLE   0 0 58,481
PROLOGIS INC. COM 74340W103 831 6,956 SH   SOLE   0 0 6,956
PROSHARES TR PSHS ULT S&P 500 74347R107 1,022 8,562 SH   SOLE   0 0 8,562
PROSHARES TR S&P 500 DV ARIST 74348A467 4,081 45,030 SH   SOLE   0 0 45,030
PROSHARES TR S&P MDCP 400 DIV 74347B680 252 3,528 SH   SOLE   0 0 3,528
PROSPECT CAP CORP COM 74348T102 430 51,207 SH   SOLE   0 0 51,207
PRUDENTIAL FINL INC COM 744320102 1,116 10,886 SH   SOLE   0 0 10,886
PUBLIC STORAGE COM 74460D109 467 1,554 SH   SOLE   0 0 1,554
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 272 4,549 SH   SOLE   0 0 4,549
PULTE GROUP INC COM 745867101 429 7,860 SH   SOLE   0 0 7,860
QORVO INC COM 74736K101 329 1,681 SH   SOLE   0 0 1,681
QUALCOMM INC COM 747525103 18,297 128,015 SH   SOLE   0 0 128,015
QUANTA SVCS INC COM 74762E102 1,028 11,347 SH   SOLE   0 0 11,347
QUANTUMSCAPE CORP COM CL A 74767V109 763 26,091 SH   SOLE   0 0 26,091
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,245 38,040 SH   SOLE   0 0 38,040
REALTY INCOME CORP COM 756109104 6,126 91,783 SH   SOLE   0 0 91,783
REAVES UTIL INCOME FD COM SH BEN INT 756158101 246 7,169 SH   SOLE   0 0 7,169
REPUBLIC SVCS INC COM 760759100 5,742 52,197 SH   SOLE   0 0 52,197
RESTAURANT BRANDS INTL INC COM 76131D103 301 4,678 SH   SOLE   0 0 4,678
RH COM 74967X103 452 665 SH   SOLE   0 0 665
RIO TINTO PLC SPONSORED ADR 767204100 354 4,214 SH   SOLE   0 0 4,214
ROBLOX CORP CL A 771049103 422 4,695 SH   SOLE   0 0 4,695
ROCKET COS INC COM CL A 77311W101 342 17,674 SH   SOLE   0 0 17,674
ROCKWELL AUTOMATION INC COM 773903109 508 1,774 SH   SOLE   0 0 1,774
ROKU INC COM CL A 77543R102 2,367 5,155 SH   SOLE   0 0 5,155
ROOT INC COM CL A 77664L108 164 15,200 SH   SOLE   0 0 15,200
ROYAL BK CDA COM 780087102 450 4,440 SH   SOLE   0 0 4,440
ROYAL CARIBBEAN GROUP COM V7780T103 331 3,878 SH   SOLE   0 0 3,878
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 380 9,785 SH   SOLE   0 0 9,785
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 403 9,977 SH   SOLE   0 0 9,977
ROYCE VALUE TR INC COM 780910105 808 42,580 SH   SOLE   0 0 42,580
RPM INTL INC COM 749685103 740 8,341 SH   SOLE   0 0 8,341
RUTHS HOSPITALITY GROUP INC COM 783332109 230 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 1,911 4,656 SH   SOLE   0 0 4,656
SABRE CORP COM 78573M104 504 40,400 SH   SOLE   0 0 40,400
SALESFORCE COM INC COM 79466L302 7,630 31,237 SH   SOLE   0 0 31,237
SCHLUMBERGER LTD COM STK 806857108 665 20,781 SH   SOLE   0 0 20,781
SCHRODINGER INC COM 80810D103 330 4,360 SH   SOLE   0 0 4,360
SCHWAB CHARLES CORP COM 808513105 2,502 34,364 SH   SOLE   0 0 34,364
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 10,268 SH   SOLE   0 0 10,268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,617 41,000 SH   SOLE   0 0 41,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 247 4,548 SH   SOLE   0 0 4,548
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 750 22,535 SH   SOLE   0 0 22,535
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 339 6,611 SH   SOLE   0 0 6,611
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,413 45,130 SH   SOLE   0 0 45,130
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,678 52,606 SH   SOLE   0 0 52,606
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 848 12,407 SH   SOLE   0 0 12,407
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,415 13,608 SH   SOLE   0 0 13,608
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 288 2,760 SH   SOLE   0 0 2,760
SCOTTS MIRACLE-GRO CO CL A 810186106 980 5,104 SH   SOLE   0 0 5,104
SEA LTD SPONSORD ADS 81141R100 211 769 SH   SOLE   0 0 769
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 498 5,667 SH   SOLE   0 0 5,667
SECOND SIGHT MED PRODS INC COM NEW 81362J209 77 15,543 SH   SOLE   0 0 15,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,290 28,278 SH   SOLE   0 0 28,278
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,466 101,470 SH   SOLE   0 0 101,470
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,492 258,720 SH   SOLE   0 0 258,720
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,503 56,459 SH   SOLE   0 0 56,459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,206 23,558 SH   SOLE   0 0 23,558
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,892 27,035 SH   SOLE   0 0 27,035
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,279 65,735 SH   SOLE   0 0 65,735
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,575 122,798 SH   SOLE   0 0 122,798
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,516 23,968 SH   SOLE   0 0 23,968
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,552 55,302 SH   SOLE   0 0 55,302
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,676 133,250 SH   SOLE   0 0 133,250
SEMPRA ENERGY COM 816851109 684 5,165 SH   SOLE   0 0 5,165
SENSEONICS HLDGS INC COM 81727U105 52 13,460 SH   SOLE   0 0 13,460
SERVICE CORP INTL COM 817565104 674 12,581 SH   SOLE   0 0 12,581
SERVICENOW INC COM 81762P102 1,593 2,898 SH   SOLE   0 0 2,898
SESEN BIO INC COM 817763105 1,629 352,500 SH   SOLE   0 0 352,500
SHERWIN WILLIAMS CO COM 824348106 6,852 25,149 SH   SOLE   0 0 25,149
SHOPIFY INC CL A 82509L107 3,420 2,341 SH   SOLE   0 0 2,341
SIMON PPTY GROUP INC NEW COM 828806109 451 3,454 SH   SOLE   0 0 3,454
SIRIUS XM HOLDINGS INC COM 82968B103 370 56,543 SH   SOLE   0 0 56,543
SKILLZ INC COM 83067L109 1,036 47,685 SH   SOLE   0 0 47,685
SKYWORKS SOLUTIONS INC COM 83088M102 1,320 6,886 SH   SOLE   0 0 6,886
SLACK TECHNOLOGIES INC COM CL A 83088V102 206 4,647 SH   SOLE   0 0 4,647
SMUCKER J M CO COM NEW 832696405 659 5,082 SH   SOLE   0 0 5,082
SNAP INC CL A 83304A106 464 6,808 SH   SOLE   0 0 6,808
SNAP ON INC COM 833034101 4,525 20,252 SH   SOLE   0 0 20,252
SNOWFLAKE INC CL A 833445109 352 1,456 SH   SOLE   0 0 1,456
SOCKET MOBILE INC COM NEW 83368E200 123 20,000 SH   SOLE   0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 507 1,835 SH   SOLE   0 0 1,835
SONOS INC COM 83570H108 311 8,825 SH   SOLE   0 0 8,825
SORRENTO THERAPEUTICS INC COM NEW 83587F202 289 29,780 SH   SOLE   0 0 29,780
SOUTHERN CO COM 842587107 3,202 52,910 SH   SOLE   0 0 52,910
SOUTHWEST AIRLS CO COM 844741108 2,375 44,736 SH   SOLE   0 0 44,736
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,331 15,455 SH   SOLE   0 0 15,455
SPDR GOLD TR GOLD SHS 78463V107 8,127 49,069 SH   SOLE   0 0 49,069
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 417 7,869 SH   SOLE   0 0 7,869
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,058 19,048 SH   SOLE   0 0 19,048
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,667 208,397 SH   SOLE   0 0 208,397
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,849 106,571 SH   SOLE   0 0 106,571
SPDR S&P 500 ETF TR TR UNIT 78462F103 149,589 349,458 SH   SOLE   0 0 349,458
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,519 3,094 SH   SOLE   0 0 3,094
SPDR SER TR AEROSPACE DEF 78464A631 698 5,273 SH   SOLE   0 0 5,273
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,407 16,223 SH   SOLE   0 0 16,223
SPDR SER TR BLOMBERG 1 10 YR 78468R861 223 10,547 SH   SOLE   0 0 10,547
SPDR SER TR BLOMBERG BRC INV 78468R200 227 7,412 SH   SOLE   0 0 7,412
SPDR SER TR BLOOMBERG BRCLYS 78468R622 266 2,422 SH   SOLE   0 0 2,422
SPDR SER TR BLOOMBERG SRT TR 78468R408 203 7,358 SH   SOLE   0 0 7,358
SPDR SER TR HLTH CR EQUIP 78464A581 268 2,077 SH   SOLE   0 0 2,077
SPDR SER TR MSCI USA STRTGIC 78468R812 2,310 19,337 SH   SOLE   0 0 19,337
SPDR SER TR NUVEEN BLMBRG SR 78468R739 728 14,694 SH   SOLE   0 0 14,694
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,728 238,680 SH   SOLE   0 0 238,680
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,772 261,869 SH   SOLE   0 0 261,869
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,984 63,698 SH   SOLE   0 0 63,698
SPDR SER TR PORTFOLI S&P1500 78464A805 10,351 195,408 SH   SOLE   0 0 195,408
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,399 313,205 SH   SOLE   0 0 313,205
SPDR SER TR PORTFOLIO CRPORT 78464A144 255 7,196 SH   SOLE   0 0 7,196
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,202 141,739 SH   SOLE   0 0 141,739
SPDR SER TR PORTFOLIO S&P400 78464A847 1,833 38,833 SH   SOLE   0 0 38,833
SPDR SER TR PORTFOLIO S&P500 78464A854 13,119 260,650 SH   SOLE   0 0 260,650
SPDR SER TR PORTFOLIO S&P600 78468R853 32,306 735,235 SH   SOLE   0 0 735,235
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,927 95,542 SH   SOLE   0 0 95,542
SPDR SER TR PORTFOLIO SHORT 78464A474 1,087 34,740 SH   SOLE   0 0 34,740
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,023 127,416 SH   SOLE   0 0 127,416
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,248 31,129 SH   SOLE   0 0 31,129
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,948 49,266 SH   SOLE   0 0 49,266
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,874 49,978 SH   SOLE   0 0 49,978
SPDR SER TR S&P 400 MDCP VAL 78464A839 305 4,523 SH   SOLE   0 0 4,523
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,379 15,536 SH   SOLE   0 0 15,536
SPDR SER TR S&P 600 SML CAP 78464A813 1,007 10,301 SH   SOLE   0 0 10,301
SPDR SER TR S&P BIOTECH 78464A870 2,186 16,147 SH   SOLE   0 0 16,147
SPDR SER TR S&P BK ETF 78464A797 409 7,977 SH   SOLE   0 0 7,977
SPDR SER TR S&P DIVID ETF 78464A763 7,986 65,305 SH   SOLE   0 0 65,305
SPDR SER TR S&P HOMEBUILD 78464A888 1,149 15,683 SH   SOLE   0 0 15,683
SPDR SER TR S&P METALS MNG 78464A755 486 11,295 SH   SOLE   0 0 11,295
SPDR SER TR S&P REGL BKG 78464A698 422 6,438 SH   SOLE   0 0 6,438
SPDR SER TR S&P TRANSN ETF 78464A532 448 5,267 SH   SOLE   0 0 5,267
SPDR SER TR SPDR BLOOMBERG 78468R663 1,386 15,149 SH   SOLE   0 0 15,149
SPDR SER TR SPDR S&P1500VL 78464A128 1,919 13,102 SH   SOLE   0 0 13,102
SPDR SER TR SSGA US LRG ETF 78468R804 637 4,783 SH   SOLE   0 0 4,783
SPLUNK INC COM 848637104 239 1,651 SH   SOLE   0 0 1,651
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 820 43,905 SH   SOLE   0 0 43,905
SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 20,632 SH   SOLE   0 0 20,632
SQUARE INC CL A 852234103 3,587 14,714 SH   SOLE   0 0 14,714
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,541 76,496 SH   SOLE   0 0 76,496
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,047 124,916 SH   SOLE   0 0 124,916
STANLEY BLACK & DECKER INC COM 854502101 6,212 30,304 SH   SOLE   0 0 30,304
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 6,572 250,830 SH   SOLE   0 0 250,830
STARBUCKS CORP COM 855244109 5,657 50,596 SH   SOLE   0 0 50,596
STARWOOD PPTY TR INC COM 85571B105 662 25,291 SH   SOLE   0 0 25,291
STERICYCLE INC COM 858912108 1,300 18,172 SH   SOLE   0 0 18,172
STERIS PLC SHS USD G8473T100 2,383 11,552 SH   SOLE   0 0 11,552
STIFEL FINL CORP COM 860630102 258 3,973 SH   SOLE   0 0 3,973
STONECO LTD COM CL A G85158106 1,658 24,725 SH   SOLE   0 0 24,725
STORE CAP CORP COM 862121100 3,318 96,132 SH   SOLE   0 0 96,132
STRYKER CORPORATION COM 863667101 3,237 12,464 SH   SOLE   0 0 12,464
SUNDIAL GROWERS INC COM 86730L109 11 11,230 SH   SOLE   0 0 11,230
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 223 5,909 SH   SOLE   0 0 5,909
SUNPOWER CORP COM 867652406 365 12,480 SH   SOLE   0 0 12,480
SVB FINANCIAL GROUP COM 78486Q101 252 452 SH   SOLE   0 0 452
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 6 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 661 8,500 SH   SOLE   0 0 8,500
T2 BIOSYSTEMS INC COM 89853L104 12 10,000 SH   SOLE   0 0 10,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 810 6,742 SH   SOLE   0 0 6,742
TARGA RES CORP COM 87612G101 943 21,206 SH   SOLE   0 0 21,206
TARGET CORP COM 87612E106 5,172 21,396 SH   SOLE   0 0 21,396
TATTOOED CHEF INC COM CL A 87663X102 251 11,716 SH   SOLE   0 0 11,716
TCG BDC INC COM 872280102 203 15,350 SH   SOLE   0 0 15,350
TE CONNECTIVITY LTD REG SHS H84989104 353 2,608 SH   SOLE   0 0 2,608
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 210 9,804 SH   SOLE   0 0 9,804
TELADOC HEALTH INC COM 87918A105 649 3,904 SH   SOLE   0 0 3,904
TELEDYNE TECHNOLOGIES INC COM 879360105 203 484 SH   SOLE   0 0 484
TEMPLETON GLOBAL INCOME FD COM 880198106 68 12,204 SH   SOLE   0 0 12,204
TERADYNE INC COM 880770102 261 1,945 SH   SOLE   0 0 1,945
TESLA INC COM 88160R101 15,553 22,882 SH   SOLE   0 0 22,882
TEXAS INSTRS INC COM 882508104 3,109 16,166 SH   SOLE   0 0 16,166
THE TRADE DESK INC COM CL A 88339J105 1,067 13,791 SH   SOLE   0 0 13,791
THERAPEUTICSMD INC COM 88338N107 16 13,330 SH   SOLE   0 0 13,330
THERMO FISHER SCIENTIFIC INC COM 883556102 11,724 23,241 SH   SOLE   0 0 23,241
TILRAY INC COM CL 2 88688T100 324 17,940 SH   SOLE   0 0 17,940
TIMKENSTEEL CORPORATION COM 887399103 145 10,233 SH   SOLE   0 0 10,233
TITAN MED INC COM NEW 88830X819 123 71,848 SH   SOLE   0 0 71,848
TJX COS INC NEW COM 872540109 2,147 31,846 SH   SOLE   0 0 31,846
T-MOBILE US INC COM 872590104 451 3,115 SH   SOLE   0 0 3,115
TORONTO DOMINION BK ONT COM NEW 891160509 1,544 22,038 SH   SOLE   0 0 22,038
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 219 1,252 SH   SOLE   0 0 1,252
TRACTOR SUPPLY CO COM 892356106 2,488 13,370 SH   SOLE   0 0 13,370
TRANE TECHNOLOGIES PLC SHS G8994E103 896 4,865 SH   SOLE   0 0 4,865
TRANSDIGM GROUP INC COM 893641100 1,714 2,647 SH   SOLE   0 0 2,647
TRAVELERS COMPANIES INC COM 89417E109 607 4,054 SH   SOLE   0 0 4,054
TRICIDA INC COM 89610F101 84 19,512 SH   SOLE   0 0 19,512
TRIMBLE INC COM 896239100 211 2,579 SH   SOLE   0 0 2,579
TRINSEO S A SHS L9340P101 239 4,000 SH   SOLE   0 0 4,000
TRIPADVISOR INC COM 896945201 223 5,537 SH   SOLE   0 0 5,537
TRISTATE CAP HLDGS INC COM 89678F100 509 24,985 SH   SOLE   0 0 24,985
TRUIST FINL CORP COM 89832Q109 1,307 23,541 SH   SOLE   0 0 23,541
TWILIO INC CL A 90138F102 689 1,747 SH   SOLE   0 0 1,747
TWITTER INC COM 90184L102 390 5,671 SH   SOLE   0 0 5,671
UBER TECHNOLOGIES INC COM 90353T100 1,252 24,986 SH   SOLE   0 0 24,986
ULTA BEAUTY INC COM 90384S303 319 922 SH   SOLE   0 0 922
UNDER ARMOUR INC CL C 904311206 201 10,810 SH   SOLE   0 0 10,810
UNILEVER PLC SPON ADR NEW 904767704 319 5,445 SH   SOLE   0 0 5,445
UNION PAC CORP COM 907818108 4,543 20,656 SH   SOLE   0 0 20,656
UNITED AIRLS HLDGS INC COM 910047109 1,120 21,416 SH   SOLE   0 0 21,416
UNITED PARCEL SERVICE INC CL B 911312106 7,501 36,065 SH   SOLE   0 0 36,065
UNITED RENTALS INC COM 911363109 1,815 5,688 SH   SOLE   0 0 5,688
UNITED STATES STL CORP NEW COM 912909108 551 22,961 SH   SOLE   0 0 22,961
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 806 31,500 SH   SOLE   0 0 31,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 586 22,337 SH   SOLE   0 0 22,337
UNITED STS GASOLINE FD LP UNITS 91201T102 377 10,518 SH   SOLE   0 0 10,518
UNITEDHEALTH GROUP INC COM 91324P102 4,815 12,023 SH   SOLE   0 0 12,023
UNITY SOFTWARE INC COM 91332U101 341 3,105 SH   SOLE   0 0 3,105
UNIVERSAL HLTH SVCS INC CL B 913903100 204 1,392 SH   SOLE   0 0 1,392
US BANCORP DEL COM NEW 902973304 825 14,481 SH   SOLE   0 0 14,481
UTZ BRANDS INC COM CL A 918090101 219 10,050 SH   SOLE   0 0 10,050
V F CORP COM 918204108 4,291 52,302 SH   SOLE   0 0 52,302
VALE S A SPONSORED ADS 91912E105 295 12,943 SH   SOLE   0 0 12,943
VALERO ENERGY CORP COM 91913Y100 2,150 27,541 SH   SOLE   0 0 27,541
VANECK MERK GOLD TR GOLD TRUST 921078101 1,821 105,730 SH   SOLE   0 0 105,730
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 324 9,856 SH   SOLE   0 0 9,856
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 295 8,673 SH   SOLE   0 0 8,673
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 524 20,650 SH   SOLE   0 0 20,650
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 296 6,333 SH   SOLE   0 0 6,333
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 944 12,749 SH   SOLE   0 0 12,749
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 367 1,677 SH   SOLE   0 0 1,677
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 370 17,320 SH   SOLE   0 0 17,320
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 726 8,545 SH   SOLE   0 0 8,545
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,347 5,137 SH   SOLE   0 0 5,137
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 231 12,812 SH   SOLE   0 0 12,812
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 487 6,709 SH   SOLE   0 0 6,709
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 426 1,625 SH   SOLE   0 0 1,625
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273 1,916 SH   SOLE   0 0 1,916
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 221 1,065 SH   SOLE   0 0 1,065
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,020 22,451 SH   SOLE   0 0 22,451
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 225 2,179 SH   SOLE   0 0 2,179
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,474 17,942 SH   SOLE   0 0 17,942
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67,935 790,956 SH   SOLE   0 0 790,956
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,968 34,465 SH   SOLE   0 0 34,465
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,041 339,577 SH   SOLE   0 0 339,577
VANGUARD INDEX FDS GROWTH ETF 922908736 20,742 72,318 SH   SOLE   0 0 72,318
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,074 35,239 SH   SOLE   0 0 35,239
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,615 6,833 SH   SOLE   0 0 6,833
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 463 3,298 SH   SOLE   0 0 3,298
VANGUARD INDEX FDS MID CAP ETF 922908629 10,403 43,830 SH   SOLE   0 0 43,830
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,868 87,117 SH   SOLE   0 0 87,117
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 155,648 395,528 SH   SOLE   0 0 395,528
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,606 9,249 SH   SOLE   0 0 9,249
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,829 83,578 SH   SOLE   0 0 83,578
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,046 20,863 SH   SOLE   0 0 20,863
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,435 123,124 SH   SOLE   0 0 123,124
VANGUARD INDEX FDS VALUE ETF 922908744 22,321 162,384 SH   SOLE   0 0 162,384
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,169 34,211 SH   SOLE   0 0 34,211
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,374 154,186 SH   SOLE   0 0 154,186
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 240 1,756 SH   SOLE   0 0 1,756
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,120 10,810 SH   SOLE   0 0 10,810
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 815 15,542 SH   SOLE   0 0 15,542
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 777 14,053 SH   SOLE   0 0 14,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 541 7,974 SH   SOLE   0 0 7,974
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,316 87,470 SH   SOLE   0 0 87,470
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 804 15,061 SH   SOLE   0 0 15,061
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 882 14,351 SH   SOLE   0 0 14,351
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,895 131,730 SH   SOLE   0 0 131,730
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 310 3,867 SH   SOLE   0 0 3,867
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 787 11,278 SH   SOLE   0 0 11,278
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,277 5,626 SH   SOLE   0 0 5,626
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 496 5,361 SH   SOLE   0 0 5,361
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,529 74,481 SH   SOLE   0 0 74,481
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,631 192,314 SH   SOLE   0 0 192,314
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,716 246,809 SH   SOLE   0 0 246,809
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,152 297,333 SH   SOLE   0 0 297,333
VANGUARD WORLD FD MEGA CAP INDEX 921910873 707 4,642 SH   SOLE   0 0 4,642
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,493 6,454 SH   SOLE   0 0 6,454
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 6,007 41,770 SH   SOLE   0 0 41,770
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,483 23,829 SH   SOLE   0 0 23,829
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 895 4,905 SH   SOLE   0 0 4,905
VANGUARD WORLD FDS ENERGY ETF 92204A306 850 11,195 SH   SOLE   0 0 11,195
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,510 16,698 SH   SOLE   0 0 16,698
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,811 51,840 SH   SOLE   0 0 51,840
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 773 3,932 SH   SOLE   0 0 3,932
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,742 14,399 SH   SOLE   0 0 14,399
VANGUARD WORLD FDS MATERIALS ETF 92204A801 293 1,622 SH   SOLE   0 0 1,622
VANGUARD WORLD FDS UTILITIES ETF 92204A876 568 4,095 SH   SOLE   0 0 4,095
VENTAS INC COM 92276F100 447 7,830 SH   SOLE   0 0 7,830
VERISK ANALYTICS INC COM 92345Y106 1,088 6,226 SH   SOLE   0 0 6,226
VERIZON COMMUNICATIONS INC COM 92343V104 14,798 264,103 SH   SOLE   0 0 264,103
VERTEX PHARMACEUTICALS INC COM 92532F100 482 2,390 SH   SOLE   0 0 2,390
VIACOMCBS INC CL B 92556H206 1,781 39,391 SH   SOLE   0 0 39,391
VIATRIS INC COM 92556V106 865 60,565 SH   SOLE   0 0 60,565
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,367 21,168 SH   SOLE   0 0 21,168
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 817 14,414 SH   SOLE   0 0 14,414
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,470 184,300 SH   SOLE   0 0 184,300
VISA INC COM CL A 92826C839 11,481 49,101 SH   SOLE   0 0 49,101
VMWARE INC CL A COM 928563402 214 1,340 SH   SOLE   0 0 1,340
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 202 11,806 SH   SOLE   0 0 11,806
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 70 11,708 SH   SOLE   0 0 11,708
VULCAN MATLS CO COM 929160109 219 1,259 SH   SOLE   0 0 1,259
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,040 19,763 SH   SOLE   0 0 19,763
WALMART INC COM 931142103 6,611 46,882 SH   SOLE   0 0 46,882
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 727 31,598 SH   SOLE   0 0 31,598
WASTE MGMT INC DEL COM 94106L109 978 6,983 SH   SOLE   0 0 6,983
WATSCO INC COM 942622200 4,959 17,299 SH   SOLE   0 0 17,299
WEC ENERGY GROUP INC COM 92939U106 4,679 52,606 SH   SOLE   0 0 52,606
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,046 118,960 SH   SOLE   0 0 118,960
WELLS FARGO CO NEW COM 949746101 3,008 66,418 SH   SOLE   0 0 66,418
WELLTOWER INC COM 95040Q104 301 3,627 SH   SOLE   0 0 3,627
WENDYS CO COM 95058W100 557 23,780 SH   SOLE   0 0 23,780
WESBANCO INC COM 950810101 1,041 29,226 SH   SOLE   0 0 29,226
WEST PHARMACEUTICAL SVSC INC COM 955306105 374 1,041 SH   SOLE   0 0 1,041
WESTERN ALLIANCE BANCORP COM 957638109 753 8,109 SH   SOLE   0 0 8,109
WEYERHAEUSER CO MTN BE COM NEW 962166104 235 6,814 SH   SOLE   0 0 6,814
WHIRLPOOL CORP COM 963320106 395 1,812 SH   SOLE   0 0 1,812
WILLIAMS COS INC COM 969457100 437 16,465 SH   SOLE   0 0 16,465
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,010 4,393 SH   SOLE   0 0 4,393
WISDOMTREE TR CHINADIV EX FI 97717X719 564 8,370 SH   SOLE   0 0 8,370
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,260 22,551 SH   SOLE   0 0 22,551
WISDOMTREE TR CURRNCY INT EQ 97717X263 445 14,492 SH   SOLE   0 0 14,492
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,005 142,732 SH   SOLE   0 0 142,732
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,734 59,847 SH   SOLE   0 0 59,847
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,061 123,442 SH   SOLE   0 0 123,442
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,174 46,746 SH   SOLE   0 0 46,746
WISDOMTREE TR GLB US QTLY DIV 97717W844 803 19,264 SH   SOLE   0 0 19,264
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,124 50,504 SH   SOLE   0 0 50,504
WISDOMTREE TR INTL QULTY DIV 97717X131 374 9,387 SH   SOLE   0 0 9,387
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 310 7,025 SH   SOLE   0 0 7,025
WISDOMTREE TR JAPN HEDGE EQT 97717W851 370 6,071 SH   SOLE   0 0 6,071
WISDOMTREE TR US HGH YLD CORP 97717X172 527 9,990 SH   SOLE   0 0 9,990
WISDOMTREE TR US LARGECAP DIVD 97717W307 33,248 276,327 SH   SOLE   0 0 276,327
WISDOMTREE TR US MIDCAP DIVID 97717W505 847 20,186 SH   SOLE   0 0 20,186
WISDOMTREE TR US MIDCAP FUND 97717W570 801 15,288 SH   SOLE   0 0 15,288
WISDOMTREE TR US QLT SHRHD YLD 97717W547 970 16,225 SH   SOLE   0 0 16,225
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,561 93,191 SH   SOLE   0 0 93,191
WISDOMTREE TR US SMALLCAP DIVD 97717W604 536 16,814 SH   SOLE   0 0 16,814
WISDOMTREE TR US SMALLCAP FUND 97717W562 763 15,453 SH   SOLE   0 0 15,453
WISDOMTREE TR US TOTAL DIVIDND 97717W109 891 7,521 SH   SOLE   0 0 7,521
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,185 156,799 SH   SOLE   0 0 156,799
WORKDAY INC CL A 98138H101 242 1,012 SH   SOLE   0 0 1,012
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,588 374,125 SH   SOLE   0 0 374,125
WORTHINGTON INDS INC COM 981811102 226 3,695 SH   SOLE   0 0 3,695
WP CAREY INC COM 92936U109 571 7,653 SH   SOLE   0 0 7,653
WYNN RESORTS LTD COM 983134107 708 5,792 SH   SOLE   0 0 5,792
XCEL ENERGY INC COM 98389B100 2,033 30,865 SH   SOLE   0 0 30,865
XILINX INC COM 983919101 292 2,015 SH   SOLE   0 0 2,015
XPO LOGISTICS INC COM 983793100 260 1,859 SH   SOLE   0 0 1,859
XYLEM INC COM 98419M100 255 2,128 SH   SOLE   0 0 2,128
YETI HLDGS INC COM 98585X104 311 3,391 SH   SOLE   0 0 3,391
YUM BRANDS INC COM 988498101 826 7,183 SH   SOLE   0 0 7,183
YUM CHINA HLDGS INC COM 98850P109 257 3,872 SH   SOLE   0 0 3,872
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,863 7,295 SH   SOLE   0 0 7,295
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 261 5,800 SH   SOLE   0 0 5,800
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,710 10,633 SH   SOLE   0 0 10,633
ZOETIS INC CL A 98978V103 10,122 54,316 SH   SOLE   0 0 54,316
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,925 4,973 SH   SOLE   0 0 4,973
ZSCALER INC COM 98980G102 628 2,907 SH   SOLE   0 0 2,907