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
1ST SOURCE CORP COM 336901103 349 7,516 SH   SOLE 0 7,516 0 0
3M CO COM 88579Y101 51,388 258,710 SH   SOLE 0 258,710 0 0
ABB LTD SPONSORED ADR 000375204 828 24,364 SH   SOLE 0 24,364 0 0
ABBOTT LABS COM 002824100 16,810 145,000 SH   SOLE 0 145,000 0 0
ABBVIE INC COM 00287Y109 34,393 305,337 SH   SOLE 0 305,337 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 66 14,818 SH   SOLE 0 14,818 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 158 15,500 SH   SOLE 0 15,500 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28,281 95,936 SH   SOLE 0 95,936 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 19 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 8,141 219,187 SH   SOLE 0 219,187 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,612 163,575 SH   SOLE 0 163,575 0 0
ACUSHNET HLDGS CORP COM 005098108 343 6,946 SH   SOLE 0 6,946 0 0
ADAM NAT RES FD INC COM 00548F105 656 40,507 SH   SOLE 0 40,507 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,433 123,072 SH   SOLE 0 123,072 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 650 15,910 SH   SOLE 0 15,910 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,700 40,469 SH   SOLE 0 40,469 0 0
ADT INC DEL COM 00090Q103 166 15,400 SH   SOLE 0 15,400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,118 11,898 SH   SOLE 0 11,898 0 0
AERCAP HOLDINGS NV SHS N00985106 253 4,937 SH   SOLE 0 4,937 0 0
AFLAC INC COM 001055102 1,873 34,903 SH   SOLE 0 34,903 0 0
AGNC INVT CORP COM 00123Q104 212 12,545 SH   SOLE 0 12,545 0 0
AIR PRODS & CHEMS INC COM 009158106 1,901 6,608 SH   SOLE 0 6,608 0 0
AIRBNB INC COM CL A 009066101 3,883 25,357 SH   SOLE 0 25,357 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 378 3,239 SH   SOLE 0 3,239 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,446 135,000 SH   SOLE 0 135,000 0 0
ALASKA AIR GROUP INC COM 011659109 8,513 141,156 SH   SOLE 0 141,156 0 0
ALBEMARLE CORP COM 012653101 1,800 10,685 SH   SOLE 0 10,685 0 0
ALCOA CORP COM 013872106 676 18,353 SH   SOLE 0 18,353 0 0
ALCON AG ORD SHS H01301128 9,710 138,203 SH   SOLE 0 138,203 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,864 47,905 SH   SOLE 0 47,905 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,952 3,195 SH   SOLE 0 3,195 0 0
ALLEGHANY CORP MD COM 017175100 316 473 SH   SOLE 0 473 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 798 38,250 SH   SOLE 0 38,250 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,026 107,948 SH   SOLE 0 107,948 0 0
ALLIANT ENERGY CORP COM 018802108 1,221 21,893 SH   SOLE 0 21,893 0 0
ALLSTATE CORP COM 020002101 1,848 14,165 SH   SOLE 0 14,165 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 656 3,871 SH   SOLE 0 3,871 0 0
ALPHABET INC CAP STK CL A 02079K305 38,033 15,576 SH   SOLE 0 15,576 0 0
ALPHABET INC CAP STK CL C 02079K107 27,171 10,841 SH   SOLE 0 10,841 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,764 75,919 SH   SOLE 0 75,919 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 624 8,225 SH   SOLE 0 8,225 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 974 18,395 SH   SOLE 0 18,395 0 0
ALTABANCORP COM 021347109 736 17,000 SH   SOLE 0 17,000 0 0
ALTERYX INC COM CL A 02156B103 267 3,104 SH   SOLE 0 3,104 0 0
ALTRIA GROUP INC COM 02209S103 8,767 183,876 SH   SOLE 0 183,876 0 0
AMAZON COM INC COM 023135106 77,868 22,635 SH   SOLE 0 22,635 0 0
AMC NETWORKS INC CL A 00164V103 214 3,203 SH   SOLE 0 3,203 0 0
AMDOCS LTD SHS G02602103 269 3,476 SH   SOLE 0 3,476 0 0
AMER STATES WTR CO COM 029899101 6,636 83,410 SH   SOLE 0 83,410 0 0
AMEREN CORP COM 023608102 464 5,793 SH   SOLE 0 5,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,645 19,449 SH   SOLE 0 19,449 0 0
AMERICAN EXPRESS CO COM 025816109 4,561 27,606 SH   SOLE 0 27,606 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,926 124,505 SH   SOLE 0 124,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,654 6,123 SH   SOLE 0 6,123 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 5,207 63,741 SH   SOLE 0 63,741 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,527 29,370 SH   SOLE 0 29,370 0 0
AMERIPRISE FINL INC COM 03076C106 424 1,703 SH   SOLE 0 1,703 0 0
AMGEN INC COM 031162100 43,431 178,178 SH   SOLE 0 178,178 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 267 5,607 SH   SOLE 0 5,607 0 0
AMYRIS INC COM NEW 03236M200 2,434 148,673 SH   SOLE 0 148,673 0 0
ANALOG DEVICES INC COM 032654105 854 4,962 SH   SOLE 0 4,962 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,434 79,769 SH   SOLE 0 79,769 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,259 59,147 SH   SOLE 0 59,147 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,948 1,007,673 SH   SOLE 0 1,007,673 0 0
ANTHEM INC COM 036752103 2,429 6,361 SH   SOLE 0 6,361 0 0
AON PLC SHS CL A G0403H108 794 3,326 SH   SOLE 0 3,326 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 782 12,574 SH   SOLE 0 12,574 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4,117 65,543 SH   SOLE 0 65,543 0 0
APPIAN CORP CL A 03782L101 988 7,176 SH   SOLE 0 7,176 0 0
APPLE INC COM 037833100 219,836 1,605,113 SH   SOLE 0 1,605,113 0 0
APPLIED MATLS INC COM 038222105 5,821 40,879 SH   SOLE 0 40,879 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,073 17,699 SH   SOLE 0 17,699 0 0
ARCONIC CORPORATION COM 03966V107 216 6,065 SH   SOLE 0 6,065 0 0
ARES CAPITAL CORP COM 04010L103 6,106 311,684 SH   SOLE 0 311,684 0 0
ARISTA NETWORKS INC COM 040413106 780 2,153 SH   SOLE 0 2,153 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,152 13,366 SH   SOLE 0 13,366 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 393 7,265 SH   SOLE 0 7,265 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 203 2,190 SH   SOLE 0 2,190 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,444 49,273 SH   SOLE 0 49,273 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,473 186,069 SH   SOLE 0 186,069 0 0
ARTS WAY MFG INC COM 043168103 68 20,000 SH   SOLE 0 20,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,132 1,639 SH   SOLE 0 1,639 0 0
ASPEN TECHNOLOGY INC COM 045327103 497 3,617 SH   SOLE 0 3,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,061 17,719 SH   SOLE 0 17,719 0 0
AT&T INC COM 00206R102 41,689 1,448,532 SH   SOLE 0 1,448,532 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 581 15,600 SH   SOLE 0 15,600 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 128 100,000 PRN   SOLE 0 100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 17 16,000 PRN   SOLE 0 16,000 0 0
ATLAS CORP SHARES Y0436Q109 5,845 410,150 SH   SOLE 0 410,150 0 0
ATLASSIAN CORP PLC CL A G06242104 1,022 3,979 SH   SOLE 0 3,979 0 0
ATMOS ENERGY CORP COM 049560105 949 9,870 SH   SOLE 0 9,870 0 0
AUTODESK INC COM 052769106 19,550 66,974 SH   SOLE 0 66,974 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 231 3,612 SH   SOLE 0 3,612 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,047 262,040 SH   SOLE 0 262,040 0 0
AUTOZONE INC COM 053332102 313 210 SH   SOLE 0 210 0 0
AVERY DENNISON CORP COM 053611109 2,912 13,851 SH   SOLE 0 13,851 0 0
AVISTA CORP COM 05379B107 279 6,529 SH   SOLE 0 6,529 0 0
AXON ENTERPRISE INC COM 05464C101 1,543 8,729 SH   SOLE 0 8,729 0 0
AXOS FINANCIAL INC COM 05465C100 987 21,286 SH   SOLE 0 21,286 0 0
AXSOME THERAPEUTICS INC COM 05464T104 630 9,335 SH   SOLE 0 9,335 0 0
BAIDU INC SPON ADR REP A 056752108 209 1,023 SH   SOLE 0 1,023 0 0
BANK MONTREAL QUE COM 063671101 588 5,734 SH   SOLE 0 5,734 0 0
BANK NEW YORK MELLON CORP COM 064058100 391 7,640 SH   SOLE 0 7,640 0 0
BANK OZK COM 06417N103 241 5,707 SH   SOLE 0 5,707 0 0
BANNER CORP COM NEW 06652V208 209 3,858 SH   SOLE 0 3,858 0 0
BARRICK GOLD CORP COM 067901108 264 12,789 SH   SOLE 0 12,789 0 0
BAXTER INTL INC COM 071813109 2,361 29,325 SH   SOLE 0 29,325 0 0
BCE INC COM NEW 05534B760 1,340 27,164 SH   SOLE 0 27,164 0 0
BECTON DICKINSON & CO COM 075887109 8,266 33,988 SH   SOLE 0 33,988 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 389 125,170 SH   SOLE 0 125,170 0 0
BERKLEY W R CORP COM 084423102 637 8,559 SH   SOLE 0 8,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,721 71 SH   SOLE 0 71 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 69,499 250,067 SH   SOLE 0 250,067 0 0
BEYOND MEAT INC COM 08862E109 1,329 8,437 SH   SOLE 0 8,437 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,296 17,799 SH   SOLE 0 17,799 0 0
BIOGEN INC COM 09062X103 1,234 3,564 SH   SOLE 0 3,564 0 0
BK OF AMERICA CORP COM 060505104 15,852 384,476 SH   SOLE 0 384,476 0 0
BLACKLINE INC COM 09239B109 239 2,146 SH   SOLE 0 2,146 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 192 12,837 SH   SOLE 0 12,837 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   SOLE 0 10,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 228 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 373 36,816 SH   SOLE 0 36,816 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 358 54,726 SH   SOLE 0 54,726 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,105 83,366 SH   SOLE 0 83,366 0 0
BLACKROCK INC COM 09247X101 4,794 5,478 SH   SOLE 0 5,478 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 751 17,997 SH   SOLE 0 17,997 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,966 214,616 SH   SOLE 0 214,616 0 0
BLACKSTONE GROUP INC COM 09260D107 14,961 154,009 SH   SOLE 0 154,009 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 374 11,716 SH   SOLE 0 11,716 0 0
BLOCK H & R INC COM 093671105 1,218 51,892 SH   SOLE 0 51,892 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,968 193,490 SH   SOLE 0 193,490 0 0
BOEING CO COM 097023105 21,091 88,042 SH   SOLE 0 88,042 0 0
BOOKING HOLDINGS INC COM 09857L108 309 141 SH   SOLE 0 141 0 0
BORGWARNER INC COM 099724106 1,165 23,991 SH   SOLE 0 23,991 0 0
BOSTON SCIENTIFIC CORP COM 101137107 349 8,151 SH   SOLE 0 8,151 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,280 94,516 SH   SOLE 0 94,516 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 180 13,000 SH   SOLE 0 13,000 0 0
BP PLC SPONSORED ADR 055622104 1,560 59,044 SH   SOLE 0 59,044 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 20,629 308,729 SH   SOLE 0 308,729 0 0
BROADCOM INC COM 11135F101 12,829 26,904 SH   SOLE 0 26,904 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 302 5,914 SH   SOLE 0 5,914 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,392 25,064 SH   SOLE 0 25,064 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,694 22,472 SH   SOLE 0 22,472 0 0
BROWN FORMAN CORP CL B 115637209 234 3,125 SH   SOLE 0 3,125 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 252 5,911 SH   SOLE 0 5,911 0 0
BUNGE LIMITED COM G16962105 547 7,000 SH   SOLE 0 7,000 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 201 2,150 SH   SOLE 0 2,150 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,089 467,323 SH   SOLE 0 467,323 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,732 248,049 SH   SOLE 0 248,049 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 530 29,136 SH   SOLE 0 29,136 0 0
CALAVO GROWERS INC COM 128246105 268 4,232 SH   SOLE 0 4,232 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 537 9,662 SH   SOLE 0 9,662 0 0
CALIX INC COM 13100M509 491 10,341 SH   SOLE 0 10,341 0 0
CAMPBELL SOUP CO COM 134429109 204 4,475 SH   SOLE 0 4,475 0 0
CANADIAN PAC RY LTD COM 13645T100 2,612 33,966 SH   SOLE 0 33,966 0 0
CANOPY GROWTH CORP COM 138035100 628 25,979 SH   SOLE 0 25,979 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,061 32,716 SH   SOLE 0 32,716 0 0
CARDINAL HEALTH INC COM 14149Y108 494 8,661 SH   SOLE 0 8,661 0 0
CARDLYTICS INC COM 14161W105 1,945 15,327 SH   SOLE 0 15,327 0 0
CARETRUST REIT INC COM 14174T107 952 41,002 SH   SOLE 0 41,002 0 0
CARLYLE GROUP INC COM 14316J108 2,045 44,000 SH   SOLE 0 44,000 0 0
CARMAX INC COM 143130102 659 5,100 SH   SOLE 0 5,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,174 44,519 SH   SOLE 0 44,519 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,956 122,544 SH   SOLE 0 122,544 0 0
CARVANA CO CL A 146869102 1,852 6,137 SH   SOLE 0 6,137 0 0
CASEYS GEN STORES INC COM 147528103 325 1,672 SH   SOLE 0 1,672 0 0
CATERPILLAR INC COM 149123101 12,035 55,298 SH   SOLE 0 55,298 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 204 23,176 SH   SOLE 0 23,176 0 0
CBRE GROUP INC CL A 12504L109 1,692 19,736 SH   SOLE 0 19,736 0 0
CEL-SCI CORP COM PAR NEW 150837607 2,934 338,004 SH   SOLE 0 338,004 0 0
CENTERSPACE COM 15202L107 1,425 18,060 SH   SOLE 0 18,060 0 0
CERENCE INC COM 156727109 2,795 26,189 SH   SOLE 0 26,189 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,591 2,205 SH   SOLE 0 2,205 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 261 2,250 SH   SOLE 0 2,250 0 0
CHEGG INC COM 163092109 829 9,972 SH   SOLE 0 9,972 0 0
CHEMOURS CO COM 163851108 1,450 41,664 SH   SOLE 0 41,664 0 0
CHENIERE ENERGY INC COM NEW 16411R208 330 3,809 SH   SOLE 0 3,809 0 0
CHEVRON CORP NEW COM 166764100 25,015 238,833 SH   SOLE 0 238,833 0 0
CHEWY INC CL A 16679L109 1,379 17,299 SH   SOLE 0 17,299 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,441 95,704 SH   SOLE 0 95,704 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,253 1,453 SH   SOLE 0 1,453 0 0
CHROMADEX CORP COM NEW 171077407 237 24,000 SH   SOLE 0 24,000 0 0
CHUBB LIMITED COM H1467J104 39,296 247,237 SH   SOLE 0 247,237 0 0
CHURCH & DWIGHT INC COM 171340102 6,373 74,780 SH   SOLE 0 74,780 0 0
CIGNA CORP NEW COM 125523100 3,708 15,640 SH   SOLE 0 15,640 0 0
CINCINNATI FINL CORP COM 172062101 401 3,435 SH   SOLE 0 3,435 0 0
CINTAS CORP COM 172908105 256 670 SH   SOLE 0 670 0 0
CISCO SYS INC COM 17275R102 27,451 517,938 SH   SOLE 0 517,938 0 0
CITIGROUP INC COM NEW 172967424 5,640 79,720 SH   SOLE 0 79,720 0 0
CITIZENS FINL GROUP INC COM 174610105 266 5,800 SH   SOLE 0 5,800 0 0
CITY OFFICE REIT INC COM 178587101 3,757 302,235 SH   SOLE 0 302,235 0 0
CLARIVATE PLC ORD SHS G21810109 8,089 293,825 SH   SOLE 0 293,825 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 284 9,722 SH   SOLE 0 9,722 0 0
CLEARWATER PAPER CORP COM 18538R103 768 26,500 SH   SOLE 0 26,500 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,619 75,094 SH   SOLE 0 75,094 0 0
CLOROX CO DEL COM 189054109 2,733 15,191 SH   SOLE 0 15,191 0 0
CLOUDERA INC COM 18914U100 431 27,150 SH   SOLE 0 27,150 0 0
CLOUDFLARE INC CL A COM 18915M107 2,334 22,055 SH   SOLE 0 22,055 0 0
CME GROUP INC COM 12572Q105 4,933 23,194 SH   SOLE 0 23,194 0 0
COCA COLA CO COM 191216100 12,481 230,652 SH   SOLE 0 230,652 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 277 10,175 SH   SOLE 0 10,175 0 0
COHU INC COM 192576106 382 10,370 SH   SOLE 0 10,370 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,354 5,346 SH   SOLE 0 5,346 0 0
COLGATE PALMOLIVE CO COM 194162103 8,728 107,292 SH   SOLE 0 107,292 0 0
COMCAST CORP NEW CL A 20030N101 10,788 189,200 SH   SOLE 0 189,200 0 0
COMMUNITY TR BANCORP INC COM 204149108 273 6,766 SH   SOLE 0 6,766 0 0
CONAGRA BRANDS INC COM 205887102 4,268 117,323 SH   SOLE 0 117,323 0 0
CONOCOPHILLIPS COM 20825C104 5,802 95,271 SH   SOLE 0 95,271 0 0
CONSOLIDATED EDISON INC COM 209115104 432 6,023 SH   SOLE 0 6,023 0 0
CONSOLIDATED WATER CO INC ORD G23773107 118 10,060 SH   SOLE 0 10,060 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,903 55,166 SH   SOLE 0 55,166 0 0
CONTINENTAL RES INC COM 212015101 266 7,000 SH   SOLE 0 7,000 0 0
CORESITE RLTY CORP COM 21870Q105 335 2,491 SH   SOLE 0 2,491 0 0
CORNING INC COM 219350105 2,280 55,750 SH   SOLE 0 55,750 0 0
CORTEVA INC COM 22052L104 2,485 56,028 SH   SOLE 0 56,028 0 0
CORVEL CORP COM 221006109 271 2,021 SH   SOLE 0 2,021 0 0
COSTAR GROUP INC COM 22160N109 1,130 13,646 SH   SOLE 0 13,646 0 0
COSTCO WHSL CORP NEW COM 22160K105 68,364 172,779 SH   SOLE 0 172,779 0 0
COUPA SOFTWARE INC COM 22266L106 1,233 4,703 SH   SOLE 0 4,703 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 419 2,586 SH   SOLE 0 2,586 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,616 10,410 SH   SOLE 0 10,410 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,708 13,877 SH   SOLE 0 13,877 0 0
CROWN HLDGS INC COM 228368106 12,124 118,615 SH   SOLE 0 118,615 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,294 52,200 SH   SOLE 0 52,200 0 0
CSX CORP COM 126408103 6,858 213,782 SH   SOLE 0 213,782 0 0
CUMMINS INC COM 231021106 8,398 34,443 SH   SOLE 0 34,443 0 0
CVB FINL CORP COM 126600105 1,107 53,750 SH   SOLE 0 53,750 0 0
CVS HEALTH CORP COM 126650100 37,416 448,412 SH   SOLE 0 448,412 0 0
D R HORTON INC COM 23331A109 9,839 108,878 SH   SOLE 0 108,878 0 0
DANAHER CORPORATION COM 235851102 2,910 10,844 SH   SOLE 0 10,844 0 0
DATADOG INC CL A COM 23804L103 214 2,055 SH   SOLE 0 2,055 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 929 39,900 SH   SOLE 0 39,900 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,360 78,675 SH   SOLE 0 78,675 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,636 131,417 SH   SOLE 0 131,417 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,315 67,745 SH   SOLE 0 67,745 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 348 9,276 SH   SOLE 0 9,276 0 0
DEERE & CO COM 244199105 14,073 39,898 SH   SOLE 0 39,898 0 0
DELL TECHNOLOGIES INC CL C 24703L202 216 2,165 SH   SOLE 0 2,165 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 481 11,119 SH   SOLE 0 11,119 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 446 34,115 SH   SOLE 0 34,115 0 0
DEVON ENERGY CORP NEW COM 25179M103 694 23,784 SH   SOLE 0 23,784 0 0
DEXCOM INC COM 252131107 3,572 8,365 SH   SOLE 0 8,365 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,681 8,769 SH   SOLE 0 8,769 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,033 11,005 SH   SOLE 0 11,005 0 0
DIGITAL RLTY TR INC COM 253868103 6,030 40,074 SH   SOLE 0 40,074 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 467 15,750 SH   SOLE 0 15,750 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 792 27,100 SH   SOLE 0 27,100 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,716 56,800 SH   SOLE 0 56,800 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,247 46,207 SH   SOLE 0 46,207 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 805 17,090 SH   SOLE 0 17,090 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 506 8,660 SH   SOLE 0 8,660 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,700 37,937 SH   SOLE 0 37,937 0 0
DISCOVER FINL SVCS COM 254709108 325 2,746 SH   SOLE 0 2,746 0 0
DISNEY WALT CO COM 254687106 62,245 354,126 SH   SOLE 0 354,126 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 45 10,725 SH   SOLE 0 10,725 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,518 240,909 SH   SOLE 0 240,909 0 0
DOCUSIGN INC COM 256163106 7,068 25,280 SH   SOLE 0 25,280 0 0
DOMINION ENERGY INC COM 25746U109 2,336 31,758 SH   SOLE 0 31,758 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,185 120,786 SH   SOLE 0 120,786 0 0
DOVER CORP COM 260003108 632 4,195 SH   SOLE 0 4,195 0 0
DOW INC COM 260557103 6,115 96,639 SH   SOLE 0 96,639 0 0
DROPBOX INC CL A 26210C104 1,387 45,775 SH   SOLE 0 45,775 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,826 89,405 SH   SOLE 0 89,405 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,180 55,200 SH   SOLE 0 55,200 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,041 65,121 SH   SOLE 0 65,121 0 0
DYCOM INDS INC COM 267475101 492 6,596 SH   SOLE 0 6,596 0 0
EASTMAN CHEM CO COM 277432100 249 2,135 SH   SOLE 0 2,135 0 0
EATON CORP PLC SHS G29183103 3,547 23,940 SH   SOLE 0 23,940 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 818 44,079 SH   SOLE 0 44,079 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,007 61,878 SH   SOLE 0 61,878 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 292 26,777 SH   SOLE 0 26,777 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 516 50,585 SH   SOLE 0 50,585 0 0
EBAY INC. COM 278642103 2,004 28,549 SH   SOLE 0 28,549 0 0
ECOLAB INC COM 278865100 594 2,882 SH   SOLE 0 2,882 0 0
EDISON INTL COM 281020107 1,603 27,717 SH   SOLE 0 27,717 0 0
EDITAS MEDICINE INC COM 28106W103 306 5,395 SH   SOLE 0 5,395 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,448 52,601 SH   SOLE 0 52,601 0 0
EMCOR GROUP INC COM 29084Q100 445 3,616 SH   SOLE 0 3,616 0 0
EMERSON ELEC CO COM 291011104 12,857 133,592 SH   SOLE 0 133,592 0 0
ENBRIDGE INC COM 29250N105 6,906 172,484 SH   SOLE 0 172,484 0 0
ENDAVA PLC ADS 29260V105 227 2,004 SH   SOLE 0 2,004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 467 10,874 SH   SOLE 0 10,874 0 0
ENERGY RECOVERY INC COM 29270J100 1,290 56,613 SH   SOLE 0 56,613 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 383 36,007 SH   SOLE 0 36,007 0 0
ENPHASE ENERGY INC COM 29355A107 342 1,862 SH   SOLE 0 1,862 0 0
ENSIGN GROUP INC COM 29358P101 4,214 48,622 SH   SOLE 0 48,622 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8,149 337,707 SH   SOLE 0 337,707 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 256 4,878 SH   SOLE 0 4,878 0 0
EOG RES INC COM 26875P101 2,649 31,744 SH   SOLE 0 31,744 0 0
EPR PPTYS COM SH BEN INT 26884U109 220 4,180 SH   SOLE 0 4,180 0 0
EQUINIX INC COM 29444U700 619 771 SH   SOLE 0 771 0 0
EQUITABLE HLDGS INC COM 29452E101 1,049 34,455 SH   SOLE 0 34,455 0 0
ESSENTIAL UTILS INC COM 29670G102 1,370 29,972 SH   SOLE 0 29,972 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,536 25,329 SH   SOLE 0 25,329 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,004 14,252 SH   SOLE 0 14,252 0 0
ETFS TR BBRG ALL COMD K1 003261104 90,013 3,413,454 SH   SOLE 0 3,413,454 0 0
ETSY INC COM 29786A106 1,474 7,163 SH   SOLE 0 7,163 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 125 110,000 PRN   SOLE 0 110,000 0 0
EVERBRIDGE INC COM 29978A104 293 2,150 SH   SOLE 0 2,150 0 0
EVERCORE INC CLASS A 29977A105 278 1,977 SH   SOLE 0 1,977 0 0
EVEREST RE GROUP LTD COM G3223R108 326 1,294 SH   SOLE 0 1,294 0 0
EVERGY INC COM 30034W106 353 5,847 SH   SOLE 0 5,847 0 0
EVERSOURCE ENERGY COM 30040W108 1,384 17,254 SH   SOLE 0 17,254 0 0
EXACT SCIENCES CORP COM 30063P105 805 6,474 SH   SOLE 0 6,474 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 258 3,962 SH   SOLE 0 3,962 0 0
EXELON CORP COM 30161N101 1,010 22,785 SH   SOLE 0 22,785 0 0
EXP WORLD HLDGS INC COM 30212W100 2,240 57,764 SH   SOLE 0 57,764 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,027 12,379 SH   SOLE 0 12,379 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,471 35,312 SH   SOLE 0 35,312 0 0
EXTREME NETWORKS INC COM 30226D106 2,599 232,879 SH   SOLE 0 232,879 0 0
EXXON MOBIL CORP COM 30231G102 23,507 372,651 SH   SOLE 0 372,651 0 0
F5 NETWORKS INC COM 315616102 709 3,801 SH   SOLE 0 3,801 0 0
FACEBOOK INC CL A 30303M102 18,673 53,703 SH   SOLE 0 53,703 0 0
FACTSET RESH SYS INC COM 303075105 368 1,096 SH   SOLE 0 1,096 0 0
FAST ACQUISITION CORP COM CL A 311875108 740 62,664 SH   SOLE 0 62,664 0 0
FASTENAL CO COM 311900104 606 11,660 SH   SOLE 0 11,660 0 0
FEDERATED HERMES INC CL B 314211103 1,538 45,361 SH   SOLE 0 45,361 0 0
FEDEX CORP COM 31428X106 12,760 42,771 SH   SOLE 0 42,771 0 0
FERRARI N V COM N3167Y103 238 1,154 SH   SOLE 0 1,154 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 919 19,497 SH   SOLE 0 19,497 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 158 10,702 SH   SOLE 0 10,702 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 287 6,613 SH   SOLE 0 6,613 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,436 31,309 SH   SOLE 0 31,309 0 0
FIDUS INVT CORP COM 316500107 306 18,000 SH   SOLE 0 18,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,405 36,751 SH   SOLE 0 36,751 0 0
FIREEYE INC COM 31816Q101 1,676 82,900 SH   SOLE 0 82,900 0 0
FIRST AMERN FINL CORP COM 31847R102 402 6,440 SH   SOLE 0 6,440 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 165 12,168 SH   SOLE 0 12,168 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 250 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108 313 11,035 SH   SOLE 0 11,035 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 910 21,753 SH   SOLE 0 21,753 0 0
FIRST SOLAR INC COM 336433107 682 7,539 SH   SOLE 0 7,539 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,727 47,611 SH   SOLE 0 47,611 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,643 128,309 SH   SOLE 0 128,309 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 716 11,422 SH   SOLE 0 11,422 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,556 55,609 SH   SOLE 0 55,609 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,011 47,123 SH   SOLE 0 47,123 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 403 7,872 SH   SOLE 0 7,872 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 332 10,911 SH   SOLE 0 10,911 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 519 21,926 SH   SOLE 0 21,926 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,637 43,758 SH   SOLE 0 43,758 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,194 200,827 SH   SOLE 0 200,827 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 442 17,026 SH   SOLE 0 17,026 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,931 67,120 SH   SOLE 0 67,120 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 945 8,072 SH   SOLE 0 8,072 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,562 43,429 SH   SOLE 0 43,429 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,031 13,505 SH   SOLE 0 13,505 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 246 3,600 SH   SOLE 0 3,600 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,915 62,340 SH   SOLE 0 62,340 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,484 116,669 SH   SOLE 0 116,669 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 7,440 58,363 SH   SOLE 0 58,363 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,278 146,957 SH   SOLE 0 146,957 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 330 7,430 SH   SOLE 0 7,430 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 723 9,595 SH   SOLE 0 9,595 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 402 7,888 SH   SOLE 0 7,888 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 836 38,093 SH   SOLE 0 38,093 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,079 199,594 SH   SOLE 0 199,594 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,725 23,380 SH   SOLE 0 23,380 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,924 159,208 SH   SOLE 0 159,208 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15,824 333,987 SH   SOLE 0 333,987 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,864 64,472 SH   SOLE 0 64,472 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 284 5,862 SH   SOLE 0 5,862 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,299 123,748 SH   SOLE 0 123,748 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 260 7,490 SH   SOLE 0 7,490 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 210 4,315 SH   SOLE 0 4,315 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 655 9,469 SH   SOLE 0 9,469 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,796 66,225 SH   SOLE 0 66,225 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 489 15,768 SH   SOLE 0 15,768 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 11,156 328,201 SH   SOLE 0 328,201 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 11,193 206,178 SH   SOLE 0 206,178 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,678 68,617 SH   SOLE 0 68,617 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,535 49,441 SH   SOLE 0 49,441 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 7,942 165,321 SH   SOLE 0 165,321 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 606 12,614 SH   SOLE 0 12,614 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 245 12,086 SH   SOLE 0 12,086 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,584 141,415 SH   SOLE 0 141,415 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 773 49,061 SH   SOLE 0 49,061 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 714 35,618 SH   SOLE 0 35,618 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 867 34,544 SH   SOLE 0 34,544 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,476 52,945 SH   SOLE 0 52,945 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,412 28,085 SH   SOLE 0 28,085 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,454 14,529 SH   SOLE 0 14,529 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 546 69,050 SH   SOLE 0 69,050 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,823 115,234 SH   SOLE 0 115,234 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,359 47,272 SH   SOLE 0 47,272 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 659 5,875 SH   SOLE 0 5,875 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,106 32,103 SH   SOLE 0 32,103 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,090 43,856 SH   SOLE 0 43,856 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,088 479,952 SH   SOLE 0 479,952 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 8,940 81,435 SH   SOLE 0 81,435 0 0
FIRSTENERGY CORP COM 337932107 1,254 33,708 SH   SOLE 0 33,708 0 0
FISERV INC COM 337738108 13,871 129,773 SH   SOLE 0 129,773 0 0
FIVE9 INC COM 338307101 2,114 11,526 SH   SOLE 0 11,526 0 0
FIVERR INTL LTD ORD SHS M4R82T106 1,655 6,825 SH   SOLE 0 6,825 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 434 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 488 36,566 SH   SOLE 0 36,566 0 0
FLOWERS FOODS INC COM 343498101 280 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 683 38,566 SH   SOLE 0 38,566 0 0
FORD MTR CO DEL COM 345370860 1,827 122,925 SH   SOLE 0 122,925 0 0
FORMFACTOR INC COM 346375108 231 6,330 SH   SOLE 0 6,330 0 0
FORTINET INC COM 34959E109 1,245 5,225 SH   SOLE 0 5,225 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,091 51,111 SH   SOLE 0 51,111 0 0
FRANCHISE GROUP INC COM 35180X105 1,490 42,239 SH   SOLE 0 42,239 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 213 23,155 SH   SOLE 0 23,155 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 502 10,710 SH   SOLE 0 10,710 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 211 4,920 SH   SOLE 0 4,920 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,657 44,661 SH   SOLE 0 44,661 0 0
FTI CONSULTING INC COM 302941109 494 3,617 SH   SOLE 0 3,617 0 0
GABELLI DIVID & INCOME TR COM 36242H104 777 29,530 SH   SOLE 0 29,530 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 196 61,310 SH   SOLE 0 61,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 315 2,250 SH   SOLE 0 2,250 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 102 25,588 SH   SOLE 0 25,588 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 352 7,601 SH   SOLE 0 7,601 0 0
GARMIN LTD SHS H2906T109 724 5,008 SH   SOLE 0 5,008 0 0
GENERAC HLDGS INC COM 368736104 799 1,925 SH   SOLE 0 1,925 0 0
GENERAL DYNAMICS CORP COM 369550108 16,251 86,322 SH   SOLE 0 86,322 0 0
GENERAL ELECTRIC CO COM 369604103 5,398 401,049 SH   SOLE 0 401,049 0 0
GENERAL MLS INC COM 370334104 4,599 75,473 SH   SOLE 0 75,473 0 0
GENERAL MTRS CO COM 37045V100 6,195 104,705 SH   SOLE 0 104,705 0 0
GENIUS BRANDS INTL INC COM 37229T301 49 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 7,365 58,234 SH   SOLE 0 58,234 0 0
GEVO INC COM PAR 374396406 77 10,551 SH   SOLE 0 10,551 0 0
GILEAD SCIENCES INC COM 375558103 4,991 72,482 SH   SOLE 0 72,482 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,877 106,692 SH   SOLE 0 106,692 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,782 155,891 SH   SOLE 0 155,891 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 468 20,726 SH   SOLE 0 20,726 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,802 170,820 SH   SOLE 0 170,820 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,374 160,810 SH   SOLE 0 160,810 0 0
GLOBAL WTR RES INC COM 379463102 373 21,856 SH   SOLE 0 21,856 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,615 57,054 SH   SOLE 0 57,054 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 539 44,671 SH   SOLE 0 44,671 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 325 4,481 SH   SOLE 0 4,481 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 219 8,517 SH   SOLE 0 8,517 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,398 58,771 SH   SOLE 0 58,771 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,003 23,721 SH   SOLE 0 23,721 0 0
GRACO INC COM 384109104 389 5,133 SH   SOLE 0 5,133 0 0
GRAINGER W W INC COM 384802104 1,356 3,095 SH   SOLE 0 3,095 0 0
GRANITE CONSTR INC COM 387328107 780 18,790 SH   SOLE 0 18,790 0 0
GREENBRIER COS INC COM 393657101 441 10,129 SH   SOLE 0 10,129 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 150 140,000 PRN   SOLE 0 140,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 4,019 115,958 SH   SOLE 0 115,958 0 0
GUARDANT HEALTH INC COM 40131M109 560 4,512 SH   SOLE 0 4,512 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 124 100,000 PRN   SOLE 0 100,000 0 0
HALLIBURTON CO COM 406216101 452 19,550 SH   SOLE 0 19,550 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 415 11,053 SH   SOLE 0 11,053 0 0
HANESBRANDS INC COM 410345102 914 48,954 SH   SOLE 0 48,954 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 257 4,147 SH   SOLE 0 4,147 0 0
HASBRO INC COM 418056107 712 7,538 SH   SOLE 0 7,538 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 319 7,534 SH   SOLE 0 7,534 0 0
HAWKINS INC COM 420261109 295 9,000 SH   SOLE 0 9,000 0 0
HCI GROUP INC COM 40416E103 2,672 26,872 SH   SOLE 0 26,872 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 196 120,000 PRN   SOLE 0 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 322 4,403 SH   SOLE 0 4,403 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 490 18,359 SH   SOLE 0 18,359 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,498 135,120 SH   SOLE 0 135,120 0 0
HERON THERAPEUTICS INC COM 427746102 2,602 167,676 SH   SOLE 0 167,676 0 0
HERSHEY CO COM 427866108 1,851 10,624 SH   SOLE 0 10,624 0 0
HOLLYFRONTIER CORP COM 436106108 283 8,608 SH   SOLE 0 8,608 0 0
HOME DEPOT INC COM 437076102 19,674 61,696 SH   SOLE 0 61,696 0 0
HONEYWELL INTL INC COM 438516106 12,525 57,101 SH   SOLE 0 57,101 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 59 60,000 PRN   SOLE 0 60,000 0 0
HOWMET AEROSPACE INC COM 443201108 483 14,016 SH   SOLE 0 14,016 0 0
HP INC COM 40434L105 341 11,307 SH   SOLE 0 11,307 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 580 20,106 SH   SOLE 0 20,106 0 0
HUMANA INC COM 444859102 798 1,802 SH   SOLE 0 1,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 242 1,149 SH   SOLE 0 1,149 0 0
HUNTSMAN CORP COM 447011107 284 10,725 SH   SOLE 0 10,725 0 0
ICON PLC SHS G4705A100 215 1,038 SH   SOLE 0 1,038 0 0
IDACORP INC COM 451107106 256 2,623 SH   SOLE 0 2,623 0 0
IDEXX LABS INC COM 45168D104 977 1,547 SH   SOLE 0 1,547 0 0
IHS MARKIT LTD SHS G47567105 302 2,683 SH   SOLE 0 2,683 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,174 14,197 SH   SOLE 0 14,197 0 0
ILLUMINA INC COM 452327109 333 704 SH   SOLE 0 704 0 0
INARI MED INC COM 45332Y109 557 5,975 SH   SOLE 0 5,975 0 0
INCYTE CORP COM 45337C102 308 3,656 SH   SOLE 0 3,656 0 0
INDIA FD INC COM 454089103 470 21,390 SH   SOLE 0 21,390 0 0
INGREDION INC COM 457187102 1,141 12,610 SH   SOLE 0 12,610 0 0
INMODE LTD SHS M5425M103 1,842 19,455 SH   SOLE 0 19,455 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,780 9,318 SH   SOLE 0 9,318 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,020 65,146 SH   SOLE 0 65,146 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 153 100,000 PRN   SOLE 0 100,000 0 0
INTEL CORP COM 458140100 47,165 840,128 SH   SOLE 0 840,128 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 403 3,395 SH   SOLE 0 3,395 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 24,134 164,632 SH   SOLE 0 164,632 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 4,904 SH   SOLE 0 4,904 0 0
INTERNATIONAL PAPER CO COM 460146103 13,855 225,988 SH   SOLE 0 225,988 0 0
INTUIT COM 461202103 2,439 4,975 SH   SOLE 0 4,975 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,382 3,678 SH   SOLE 0 3,678 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,194 122,696 SH   SOLE 0 122,696 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 526 26,183 SH   SOLE 0 26,183 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,261 90,620 SH   SOLE 0 90,620 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,684 139,440 SH   SOLE 0 139,440 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 218 5,770 SH   SOLE 0 5,770 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 281 4,370 SH   SOLE 0 4,370 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 342 2,350 SH   SOLE 0 2,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 241 7,001 SH   SOLE 0 7,001 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 845 55,150 SH   SOLE 0 55,150 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 567 12,129 SH   SOLE 0 12,129 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 374 6,996 SH   SOLE 0 6,996 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 257 5,481 SH   SOLE 0 5,481 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,061 69,440 SH   SOLE 0 69,440 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,905 31,270 SH   SOLE 0 31,270 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 66,188 2,988,174 SH   SOLE 0 2,988,174 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 618 23,517 SH   SOLE 0 23,517 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 231 10,931 SH   SOLE 0 10,931 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,757 81,391 SH   SOLE 0 81,391 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 918 39,329 SH   SOLE 0 39,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,812 83,373 SH   SOLE 0 83,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 972 38,170 SH   SOLE 0 38,170 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 427 19,153 SH   SOLE 0 19,153 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 462 21,468 SH   SOLE 0 21,468 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,473 16,432 SH   SOLE 0 16,432 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 429 2,600 SH   SOLE 0 2,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 625 32,397 SH   SOLE 0 32,397 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46,590 290,589 SH   SOLE 0 290,589 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 583 3,120 SH   SOLE 0 3,120 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 572 6,522 SH   SOLE 0 6,522 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 278 3,241 SH   SOLE 0 3,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,084 3,737 SH   SOLE 0 3,737 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13,477 89,410 SH   SOLE 0 89,410 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,452 31,770 SH   SOLE 0 31,770 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 976 18,236 SH   SOLE 0 18,236 0 0
INVESCO LTD SHS G491BT108 1,650 61,731 SH   SOLE 0 61,731 0 0
INVESCO MUN TR COM 46131J103 192 13,995 SH   SOLE 0 13,995 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,585 91,936 SH   SOLE 0 91,936 0 0
INVESCO SR INCOME TR COM 46131H107 45 10,000 SH   SOLE 0 10,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 614 43,028 SH   SOLE 0 43,028 0 0
INVITAE CORP COM 46185L103 218 6,450 SH   SOLE 0 6,450 0 0
IQVIA HLDGS INC COM 46266C105 4,004 16,523 SH   SOLE 0 16,523 0 0
IRON MTN INC NEW COM 46284V101 713 16,852 SH   SOLE 0 16,852 0 0
ISHARES GOLD TR ISHARES NEW 464285204 11,527 341,934 SH   SOLE 0 341,934 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 619 15,267 SH   SOLE 0 15,267 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,537 187,142 SH   SOLE 0 187,142 0 0
ISHARES INC EM MKTS DIV ETF 464286319 767 19,748 SH   SOLE 0 19,748 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 251 6,200 SH   SOLE 0 6,200 0 0
ISHARES INC MSCI EMERG MRKT 464286533 882 13,750 SH   SOLE 0 13,750 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 32,438 383,790 SH   SOLE 0 383,790 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,314 54,258 SH   SOLE 0 54,258 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,013 130,542 SH   SOLE 0 130,542 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,623 18,839 SH   SOLE 0 18,839 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 423 3,243 SH   SOLE 0 3,243 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,820 33,075 SH   SOLE 0 33,075 0 0
ISHARES TR CALIF MUN BD ETF 464288356 258 4,128 SH   SOLE 0 4,128 0 0
ISHARES TR COHEN STEER REIT 464287564 1,429 21,872 SH   SOLE 0 21,872 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,040 60,359 SH   SOLE 0 60,359 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,398 14,484 SH   SOLE 0 14,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,537 20,534 SH   SOLE 0 20,534 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,099 60,768 SH   SOLE 0 60,768 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 345,803 4,717,640 SH   SOLE 0 4,717,640 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,613 102,752 SH   SOLE 0 102,752 0 0
ISHARES TR CORE S&P SCP ETF 464287804 30,177 267,101 SH   SOLE 0 267,101 0 0
ISHARES TR CORE S&P TTL STK 464287150 842 8,522 SH   SOLE 0 8,522 0 0
ISHARES TR CORE S&P US GWT 464287671 1,437 14,231 SH   SOLE 0 14,231 0 0
ISHARES TR CORE S&P US VLU 464287663 286 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 73,979 172,075 SH   SOLE 0 172,075 0 0
ISHARES TR CORE US AGGBD ET 464287226 221,561 1,921,102 SH   SOLE 0 1,921,102 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 9,718 188,966 SH   SOLE 0 188,966 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,526 42,185 SH   SOLE 0 42,185 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,589 21,429 SH   SOLE 0 21,429 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 24,839 314,294 SH   SOLE 0 314,294 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 984 9,997 SH   SOLE 0 9,997 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 449 8,111 SH   SOLE 0 8,111 0 0
ISHARES TR EXPANDED TECH 464287515 8,183 20,980 SH   SOLE 0 20,980 0 0
ISHARES TR EXPND TEC SC ETF 464287549 870 2,153 SH   SOLE 0 2,153 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,139 42,084 SH   SOLE 0 42,084 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 740 31,528 SH   SOLE 0 31,528 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,326 15,947 SH   SOLE 0 15,947 0 0
ISHARES TR GLOBAL TECH ETF 464287291 598 1,771 SH   SOLE 0 1,771 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 417 15,400 SH   SOLE 0 15,400 0 0
ISHARES TR IBONDS DEC2021 46435G789 663 25,851 SH   SOLE 0 25,851 0 0
ISHARES TR IBONDS DEC2023 46435G318 388 14,877 SH   SOLE 0 14,877 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 567 21,309 SH   SOLE 0 21,309 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 4,899 197,689 SH   SOLE 0 197,689 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 2,041 80,373 SH   SOLE 0 80,373 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 345 13,215 SH   SOLE 0 13,215 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,271 48,186 SH   SOLE 0 48,186 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 505 18,720 SH   SOLE 0 18,720 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 731 27,000 SH   SOLE 0 27,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 532 6,044 SH   SOLE 0 6,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,237 9,205 SH   SOLE 0 9,205 0 0
ISHARES TR INTL DIV GRWTH 46435G524 296 4,397 SH   SOLE 0 4,397 0 0
ISHARES TR INTL SEL DIV ETF 464288448 7,065 218,051 SH   SOLE 0 218,051 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,188 10,274 SH   SOLE 0 10,274 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,425 8,705 SH   SOLE 0 8,705 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,705 85,836 SH   SOLE 0 85,836 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,676 209,448 SH   SOLE 0 209,448 0 0
ISHARES TR JPMORGAN USD EMG 464288281 710 6,311 SH   SOLE 0 6,311 0 0
ISHARES TR MBS ETF 464288588 2,060 19,029 SH   SOLE 0 19,029 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,278 135,577 SH   SOLE 0 135,577 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,256 21,373 SH   SOLE 0 21,373 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,345 16,314 SH   SOLE 0 16,314 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,344 93,106 SH   SOLE 0 93,106 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,162 108,045 SH   SOLE 0 108,045 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 25,143 455,897 SH   SOLE 0 455,897 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,290 59,388 SH   SOLE 0 59,388 0 0
ISHARES TR MSCI KLD400 SOC 464288570 407 4,919 SH   SOLE 0 4,919 0 0
ISHARES TR MSCI USA ESG SLC 464288802 7,279 76,189 SH   SOLE 0 76,189 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,237 57,561 SH   SOLE 0 57,561 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,552 26,247 SH   SOLE 0 26,247 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 53,421 402,055 SH   SOLE 0 402,055 0 0
ISHARES TR MSCI USA VALUE 46432F388 340 3,240 SH   SOLE 0 3,240 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,000 8,533 SH   SOLE 0 8,533 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,541 182,087 SH   SOLE 0 182,087 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,437 112,795 SH   SOLE 0 112,795 0 0
ISHARES TR RUS 1000 ETF 464287622 3,831 15,825 SH   SOLE 0 15,825 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 103,260 380,358 SH   SOLE 0 380,358 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,243 20,445 SH   SOLE 0 20,445 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 98,553 316,190 SH   SOLE 0 316,190 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 134,008 808,399 SH   SOLE 0 808,399 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,172 36,852 SH   SOLE 0 36,852 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 861 7,487 SH   SOLE 0 7,487 0 0
ISHARES TR RUS MID CAP ETF 464287499 26,009 328,236 SH   SOLE 0 328,236 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 19,624 85,556 SH   SOLE 0 85,556 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,139 4,450 SH   SOLE 0 4,450 0 0
ISHARES TR S&P 100 ETF 464287101 5,027 25,622 SH   SOLE 0 25,622 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,586 76,808 SH   SOLE 0 76,808 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,847 12,507 SH   SOLE 0 12,507 0 0
ISHARES TR S&P MC 400GR ETF 464287606 98,309 1,214,742 SH   SOLE 0 1,214,742 0 0
ISHARES TR S&P MC 400VL ETF 464287705 73,674 699,395 SH   SOLE 0 699,395 0 0
ISHARES TR S&P SML 600 GWT 464287887 324 2,440 SH   SOLE 0 2,440 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,740 23,494 SH   SOLE 0 23,494 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 275 2,546 SH   SOLE 0 2,546 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,131 29,701 SH   SOLE 0 29,701 0 0
ISHARES TR TIPS BD ETF 464287176 13,963 109,078 SH   SOLE 0 109,078 0 0
ISHARES TR U.S. FINLS ETF 464287788 403 4,969 SH   SOLE 0 4,969 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,515 4,197 SH   SOLE 0 4,197 0 0
ISHARES TR U.S. REAL ES ETF 464287739 313 3,074 SH   SOLE 0 3,074 0 0
ISHARES TR U.S. TECH ETF 464287721 375 3,777 SH   SOLE 0 3,777 0 0
ISHARES TR U.S. UTILITS ETF 464287697 577 7,354 SH   SOLE 0 7,354 0 0
ISHARES TR US HOME CONS ETF 464288752 933 13,482 SH   SOLE 0 13,482 0 0
ISHARES TR US TREAS BD ETF 46429B267 210 7,905 SH   SOLE 0 7,905 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 242 4,821 SH   SOLE 0 4,821 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,109 32,144 SH   SOLE 0 32,144 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2,121 24,057 SH   SOLE 0 24,057 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 665 8,500 SH   SOLE 0 8,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,276 84,273 SH   SOLE 0 84,273 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 205 5,000 SH   SOLE 0 5,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,569 32,183 SH   SOLE 0 32,183 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,522 29,351 SH   SOLE 0 29,351 0 0
JOHNSON & JOHNSON COM 478160104 81,778 496,408 SH   SOLE 0 496,408 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,200 17,487 SH   SOLE 0 17,487 0 0
JPMORGAN CHASE & CO COM 46625H100 57,865 372,026 SH   SOLE 0 372,026 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,943 24,500 SH   SOLE 0 24,500 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 334 37,610 SH   SOLE 0 37,610 0 0
KBR INC COM 48242W106 2,551 66,854 SH   SOLE 0 66,854 0 0
KELLOGG CO COM 487836108 1,097 17,056 SH   SOLE 0 17,056 0 0
KEYCORP COM 493267108 1,234 59,755 SH   SOLE 0 59,755 0 0
KIMBERLY-CLARK CORP COM 494368103 40,654 303,885 SH   SOLE 0 303,885 0 0
KINDER MORGAN INC DEL COM 49456B101 8,105 444,599 SH   SOLE 0 444,599 0 0
KKR & CO INC COM 48251W104 534 9,014 SH   SOLE 0 9,014 0 0
KLA CORP COM NEW 482480100 895 2,761 SH   SOLE 0 2,761 0 0
KNOWLES CORP NOTE 3.250%11/0 49926DAB5 67 60,000 PRN   SOLE 0 60,000 0 0
KONTOOR BRANDS INC COM 50050N103 730 12,939 SH   SOLE 0 12,939 0 0
KRAFT HEINZ CO COM 500754106 1,589 38,960 SH   SOLE 0 38,960 0 0
KROGER CO COM 501044101 557 14,532 SH   SOLE 0 14,532 0 0
KULICKE & SOFFA INDS INC COM 501242101 279 4,552 SH   SOLE 0 4,552 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,467 11,412 SH   SOLE 0 11,412 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,364 8,569 SH   SOLE 0 8,569 0 0
LAM RESEARCH CORP COM 512807108 5,849 8,988 SH   SOLE 0 8,988 0 0
LAMB WESTON HLDGS INC COM 513272104 2,494 30,926 SH   SOLE 0 30,926 0 0
LANDSTAR SYS INC COM 515098101 482 3,050 SH   SOLE 0 3,050 0 0
LAS VEGAS SANDS CORP COM 517834107 235 4,451 SH   SOLE 0 4,451 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,851 60,260 SH   SOLE 0 60,260 0 0
LAUDER ESTEE COS INC CL A 518439104 1,310 4,118 SH   SOLE 0 4,118 0 0
LEAP THERAPEUTICS INC COM 52187K101 22 13,500 SH   SOLE 0 13,500 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 9,554 192,518 SH   SOLE 0 192,518 0 0
LEGGETT & PLATT INC COM 524660107 2,693 51,985 SH   SOLE 0 51,985 0 0
LEMONADE INC COM 52567D107 1,083 9,901 SH   SOLE 0 9,901 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,358 150,252 SH   SOLE 0 150,252 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 204 1,172 SH   SOLE 0 1,172 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 234 8,634 SH   SOLE 0 8,634 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,306 48,292 SH   SOLE 0 48,292 0 0
LILLY ELI & CO COM 532457108 7,424 32,344 SH   SOLE 0 32,344 0 0
LIMONEIRA CO COM 532746104 227 12,955 SH   SOLE 0 12,955 0 0
LINCOLN ELEC HLDGS INC COM 533900106 550 4,177 SH   SOLE 0 4,177 0 0
LINDE PLC SHS G5494J103 9,005 31,147 SH   SOLE 0 31,147 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 298 10,266 SH   SOLE 0 10,266 0 0
LIVEPERSON INC COM 538146101 297 4,699 SH   SOLE 0 4,699 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398 156,000 SH   SOLE 0 156,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,844 36,591 SH   SOLE 0 36,591 0 0
LOGITECH INTL S A SHS H50430232 734 6,067 SH   SOLE 0 6,067 0 0
LOWES COS INC COM 548661107 5,159 26,598 SH   SOLE 0 26,598 0 0
LTC PPTYS INC COM 502175102 687 17,890 SH   SOLE 0 17,890 0 0
LULULEMON ATHLETICA INC COM 550021109 458 1,256 SH   SOLE 0 1,256 0 0
LUMEN TECHNOLOGIES INC COM 550241103 221 16,249 SH   SOLE 0 16,249 0 0
LUMENTUM HLDGS INC COM 55024U109 457 5,570 SH   SOLE 0 5,570 0 0
LYFT INC CL A COM 55087P104 881 14,564 SH   SOLE 0 14,564 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,103 10,717 SH   SOLE 0 10,717 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,472 50,532 SH   SOLE 0 50,532 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 208 9,250 SH   SOLE 0 9,250 0 0
MANHATTAN ASSOCIATES INC COM 562750109 372 2,566 SH   SOLE 0 2,566 0 0
MARATHON PETE CORP COM 56585A102 815 13,490 SH   SOLE 0 13,490 0 0
MARKEL CORP COM 570535104 2,465 2,077 SH   SOLE 0 2,077 0 0
MARRIOTT INTL INC NEW CL A 571903202 413 3,026 SH   SOLE 0 3,026 0 0
MARSH & MCLENNAN COS INC COM 571748102 517 3,677 SH   SOLE 0 3,677 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,385 9,620 SH   SOLE 0 9,620 0 0
MARVELL TECHNOLOGY INC COM 573874104 626 10,733 SH   SOLE 0 10,733 0 0
MASCO CORP COM 574599106 549 9,317 SH   SOLE 0 9,317 0 0
MASTEC INC COM 576323109 446 4,200 SH   SOLE 0 4,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 9,164 25,101 SH   SOLE 0 25,101 0 0
MATCH GROUP INC NEW COM 57667L107 2,564 15,898 SH   SOLE 0 15,898 0 0
MATRIX SVC CO COM 576853105 106 10,121 SH   SOLE 0 10,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,771 54,021 SH   SOLE 0 54,021 0 0
MCCORMICK & CO INC COM VTG 579780107 250 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 24,476 105,960 SH   SOLE 0 105,960 0 0
MCGRATH RENTCORP COM 580589109 481 5,900 SH   SOLE 0 5,900 0 0
MCKESSON CORP COM 58155Q103 376 1,966 SH   SOLE 0 1,966 0 0
MDU RES GROUP INC COM 552690109 1,835 58,546 SH   SOLE 0 58,546 0 0
MEDTRONIC PLC SHS G5960L103 12,737 102,612 SH   SOLE 0 102,612 0 0
MERCADOLIBRE INC COM 58733R102 3,714 2,384 SH   SOLE 0 2,384 0 0
MERCK & CO INC COM 58933Y105 43,398 558,033 SH   SOLE 0 558,033 0 0
MERCURY GENL CORP NEW COM 589400100 2,487 38,286 SH   SOLE 0 38,286 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 54 50,000 PRN   SOLE 0 50,000 0 0
METLIFE INC COM 59156R108 1,783 29,784 SH   SOLE 0 29,784 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 485 350 SH   SOLE 0 350 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,537 59,480 SH   SOLE 0 59,480 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 591 3,949 SH   SOLE 0 3,949 0 0
MICRON TECHNOLOGY INC COM 595112103 2,605 30,657 SH   SOLE 0 30,657 0 0
MICROSOFT CORP COM 594918104 187,354 691,597 SH   SOLE 0 691,597 0 0
MICROSTRATEGY INC CL A NEW 594972408 4,018 6,046 SH   SOLE 0 6,046 0 0
MID-AMER APT CMNTYS INC COM 59522J103 303 1,800 SH   SOLE 0 1,800 0 0
MIMEDX GROUP INC COM 602496101 2,019 161,400 SH   SOLE 0 161,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 89 16,450 SH   SOLE 0 16,450 0 0
MODERNA INC COM 60770K107 1,151 4,900 SH   SOLE 0 4,900 0 0
MOELIS & CO CL A 60786M105 261 4,582 SH   SOLE 0 4,582 0 0
MOHAWK INDS INC COM 608190104 343 1,785 SH   SOLE 0 1,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,113 20,733 SH   SOLE 0 20,733 0 0
MONDELEZ INTL INC CL A 609207105 2,514 40,256 SH   SOLE 0 40,256 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 6,800 363,234 SH   SOLE 0 363,234 0 0
MOODYS CORP COM 615369105 352 972 SH   SOLE 0 972 0 0
MORGAN STANLEY COM NEW 617446448 6,851 74,714 SH   SOLE 0 74,714 0 0
MOSAIC CO NEW COM 61945C103 678 21,245 SH   SOLE 0 21,245 0 0
MUELLER WTR PRODS INC COM SER A 624758108 408 28,302 SH   SOLE 0 28,302 0 0
NAVIENT CORPORATION COM 63938C108 329 17,000 SH   SOLE 0 17,000 0 0
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 339 11,468 SH   SOLE 0 11,468 0 0
NELNET INC CL A 64031N108 743 9,878 SH   SOLE 0 9,878 0 0
NETEASE INC SPONSORED ADS 64110W102 4,844 42,030 SH   SOLE 0 42,030 0 0
NETFLIX INC COM 64110L106 4,980 9,428 SH   SOLE 0 9,428 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 293 27,657 SH   SOLE 0 27,657 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 13 13,000 PRN   SOLE 0 13,000 0 0
NEWELL BRANDS INC COM 651229106 1,149 41,835 SH   SOLE 0 41,835 0 0
NEWMONT CORP COM 651639106 5,797 91,468 SH   SOLE 0 91,468 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 589 16,855 SH   SOLE 0 16,855 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,653 17,937 SH   SOLE 0 17,937 0 0
NEXTERA ENERGY INC COM 65339F101 37,284 508,787 SH   SOLE 0 508,787 0 0
NICE LTD SPONSORED ADR 653656108 207 837 SH   SOLE 0 837 0 0
NIKE INC CL B 654106103 20,416 132,153 SH   SOLE 0 132,153 0 0
NIO INC SPON ADS 62914V106 304 5,714 SH   SOLE 0 5,714 0 0
NORDSTROM INC COM 655664100 1,511 41,328 SH   SOLE 0 41,328 0 0
NORFOLK SOUTHN CORP COM 655844108 4,391 16,542 SH   SOLE 0 16,542 0 0
NORTHRIM BANCORP INC COM 666762109 325 7,600 SH   SOLE 0 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,244 8,925 SH   SOLE 0 8,925 0 0
NORTHWEST NAT HLDG CO COM 66765N105 345 6,571 SH   SOLE 0 6,571 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 219 2,125 SH   SOLE 0 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 39,267 430,369 SH   SOLE 0 430,369 0 0
NOVO-NORDISK A S ADR 670100205 444 5,296 SH   SOLE 0 5,296 0 0
NOVOCURE LTD ORD SHS G6674U108 1,122 5,060 SH   SOLE 0 5,060 0 0
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 116 100,000 PRN   SOLE 0 100,000 0 0
NUCOR CORP COM 670346105 1,228 12,796 SH   SOLE 0 12,796 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 289 9,157 SH   SOLE 0 9,157 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 521 13,814 SH   SOLE 0 13,814 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 405 8,979 SH   SOLE 0 8,979 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 720 27,621 SH   SOLE 0 27,621 0 0
NUTRIEN LTD COM 67077M108 8,875 146,422 SH   SOLE 0 146,422 0 0
NUVASIVE INC COM 670704105 3,587 52,925 SH   SOLE 0 52,925 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,379 189,201 SH   SOLE 0 189,201 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,173 138,395 SH   SOLE 0 138,395 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,186 390,261 SH   SOLE 0 390,261 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 170 10,070 SH   SOLE 0 10,070 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 2,804 172,012 SH   SOLE 0 172,012 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 908 96,364 SH   SOLE 0 96,364 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 393 39,500 SH   SOLE 0 39,500 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 96 11,550 SH   SOLE 0 11,550 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,123 65,975 SH   SOLE 0 65,975 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 906 52,230 SH   SOLE 0 52,230 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 139 14,286 SH   SOLE 0 14,286 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 443 28,683 SH   SOLE 0 28,683 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,395 90,629 SH   SOLE 0 90,629 0 0
NUVEEN MUN VALUE FD INC COM 670928100 332 28,774 SH   SOLE 0 28,774 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,989 67,713 SH   SOLE 0 67,713 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,114 69,594 SH   SOLE 0 69,594 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 243 15,133 SH   SOLE 0 15,133 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 591 41,128 SH   SOLE 0 41,128 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,045 57,715 SH   SOLE 0 57,715 0 0
NUVEEN SR INCOME FD COM 67067Y104 213 35,988 SH   SOLE 0 35,988 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 269 16,751 SH   SOLE 0 16,751 0 0
NVENT ELECTRIC PLC SHS G6700G107 274 8,784 SH   SOLE 0 8,784 0 0
NVIDIA CORPORATION COM 67066G104 19,032 23,787 SH   SOLE 0 23,787 0 0
NXP SEMICONDUCTORS N V COM N6596X109 664 3,228 SH   SOLE 0 3,228 0 0
OCCIDENTAL PETE CORP COM 674599105 781 24,985 SH   SOLE 0 24,985 0 0
OCEANFIRST FINL CORP COM 675234108 272 13,053 SH   SOLE 0 13,053 0 0
OKTA INC CL A 679295105 1,307 5,340 SH   SOLE 0 5,340 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 709 2,794 SH   SOLE 0 2,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 355 9,783 SH   SOLE 0 9,783 0 0
ONCOSEC MED INC COM 68234L306 326 115,900 SH   SOLE 0 115,900 0 0
ONE GAS INC COM 68235P108 543 7,324 SH   SOLE 0 7,324 0 0
ONEOK INC NEW COM 682680103 3,185 57,235 SH   SOLE 0 57,235 0 0
ONESPAN INC COM 68287N100 308 12,065 SH   SOLE 0 12,065 0 0
ONTO INNOVATION INC COM 683344105 699 9,575 SH   SOLE 0 9,575 0 0
OPEN LENDING CORP COM CL A 68373J104 2,222 51,559 SH   SOLE 0 51,559 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 5,609 256,450 SH   SOLE 0 256,450 0 0
ORACLE CORP COM 68389X105 8,150 104,702 SH   SOLE 0 104,702 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 987 1,744 SH   SOLE 0 1,744 0 0
ORGANON & CO COMMON STOCK 68622V106 1,524 50,358 SH   SOLE 0 50,358 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 107 100,000 PRN   SOLE 0 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 137 10,000 SH   SOLE 0 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,025 12,533 SH   SOLE 0 12,533 0 0
OTTER TAIL CORP COM 689648103 303 6,200 SH   SOLE 0 6,200 0 0
OVERSTOCK COM INC DEL COM 690370101 1,278 13,858 SH   SOLE 0 13,858 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,988 139,295 SH   SOLE 0 139,295 0 0
PACCAR INC COM 693718108 8,131 91,098 SH   SOLE 0 91,098 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 510 12,632 SH   SOLE 0 12,632 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 14,236 513,758 SH   SOLE 0 513,758 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 138 125,000 PRN   SOLE 0 125,000 0 0
PACWEST BANCORP DEL COM 695263103 494 11,996 SH   SOLE 0 11,996 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 769 13,748 SH   SOLE 0 13,748 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 365 13,831 SH   SOLE 0 13,831 0 0
PALO ALTO NETWORKS INC COM 697435105 3,262 8,792 SH   SOLE 0 8,792 0 0
PARKER-HANNIFIN CORP COM 701094104 1,482 4,826 SH   SOLE 0 4,826 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,749 158,730 SH   SOLE 0 158,730 0 0
PAYCHEX INC COM 704326107 2,713 25,283 SH   SOLE 0 25,283 0 0
PAYCOM SOFTWARE INC COM 70432V102 560 1,542 SH   SOLE 0 1,542 0 0
PAYPAL HLDGS INC COM 70450Y103 18,526 63,560 SH   SOLE 0 63,560 0 0
PEMBINA PIPELINE CORP COM 706327103 274 8,621 SH   SOLE 0 8,621 0 0
PENNANT GROUP INC COM 70805E109 817 19,970 SH   SOLE 0 19,970 0 0
PENTAIR PLC SHS G7S00T104 1,041 15,419 SH   SOLE 0 15,419 0 0
PEPSICO INC COM 713448108 61,854 417,455 SH   SOLE 0 417,455 0 0
PERKINELMER INC COM 714046109 201 1,302 SH   SOLE 0 1,302 0 0
PFIZER INC COM 717081103 26,177 668,470 SH   SOLE 0 668,470 0 0
PHILIP MORRIS INTL INC COM 718172109 7,203 72,676 SH   SOLE 0 72,676 0 0
PHILLIPS 66 COM 718546104 5,763 67,152 SH   SOLE 0 67,152 0 0
PHOTRONICS INC COM 719405102 211 15,950 SH   SOLE 0 15,950 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 487 25,571 SH   SOLE 0 25,571 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 133 13,831 SH   SOLE 0 13,831 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 754 38,094 SH   SOLE 0 38,094 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,396 107,057 SH   SOLE 0 107,057 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,158 40,204 SH   SOLE 0 40,204 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 231 18,500 SH   SOLE 0 18,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 242 2,424 SH   SOLE 0 2,424 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,355 21,220 SH   SOLE 0 21,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8,968 87,946 SH   SOLE 0 87,946 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 598 46,885 SH   SOLE 0 46,885 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 629 57,288 SH   SOLE 0 57,288 0 0
PIMCO MUN INCOME FD II COM 72200W106 239 15,845 SH   SOLE 0 15,845 0 0
PINNACLE WEST CAP CORP COM 723484101 320 3,900 SH   SOLE 0 3,900 0 0
PINTEREST INC CL A 72352L106 4,299 54,454 SH   SOLE 0 54,454 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 18,994 SH   SOLE 0 18,994 0 0
PLUG POWER INC COM NEW 72919P202 1,026 30,007 SH   SOLE 0 30,007 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,907 95,242 SH   SOLE 0 95,242 0 0
PNC FINL SVCS GROUP INC COM 693475105 27,734 145,389 SH   SOLE 0 145,389 0 0
POST HLDGS INC COM 737446104 416 3,834 SH   SOLE 0 3,834 0 0
POTLATCHDELTIC CORPORATION COM 737630103 594 11,176 SH   SOLE 0 11,176 0 0
PPG INDS INC COM 693506107 9,692 57,086 SH   SOLE 0 57,086 0 0
PPL CORP COM 69351T106 638 22,827 SH   SOLE 0 22,827 0 0
PREFERRED APT CMNTYS INC COM 74039L103 143 14,687 SH   SOLE 0 14,687 0 0
PRICE T ROWE GROUP INC COM 74144T108 17,023 85,989 SH   SOLE 0 85,989 0 0
PRICESMART INC COM 741511109 489 5,377 SH   SOLE 0 5,377 0 0
PRIMERICA INC COM 74164M108 397 2,591 SH   SOLE 0 2,591 0 0
PRIMORIS SVCS CORP COM 74164F103 312 10,600 SH   SOLE 0 10,600 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,154 18,263 SH   SOLE 0 18,263 0 0
PROCTER AND GAMBLE CO COM 742718109 24,252 179,735 SH   SOLE 0 179,735 0 0
PROGRESSIVE CORP COM 743315103 1,529 15,566 SH   SOLE 0 15,566 0 0
PROLOGIS INC. COM 74340W103 1,149 9,615 SH   SOLE 0 9,615 0 0
PROOFPOINT INC COM 743424103 830 4,779 SH   SOLE 0 4,779 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,218 90,681 SH   SOLE 0 90,681 0 0
PROSPECT CAP CORP COM 74348T102 1,764 210,193 SH   SOLE 0 210,193 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 22 20,000 PRN   SOLE 0 20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 320 4,453 SH   SOLE 0 4,453 0 0
PRUDENTIAL FINL INC COM 744320102 11,722 114,395 SH   SOLE 0 114,395 0 0
PTC INC COM 69370C100 499 3,530 SH   SOLE 0 3,530 0 0
PUBLIC STORAGE COM 74460D109 288 958 SH   SOLE 0 958 0 0
PULTE GROUP INC COM 745867101 1,062 19,455 SH   SOLE 0 19,455 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 284 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 2,171 11,098 SH   SOLE 0 11,098 0 0
QUALCOMM INC COM 747525103 52,658 368,420 SH   SOLE 0 368,420 0 0
QUANTA SVCS INC COM 74762E102 6,558 72,410 SH   SOLE 0 72,410 0 0
QUANTERIX CORP COM 74766Q101 1,910 32,553 SH   SOLE 0 32,553 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 568 19,402 SH   SOLE 0 19,402 0 0
QUEST DIAGNOSTICS INC COM 74834L100 212 1,607 SH   SOLE 0 1,607 0 0
QUOTIENT LTD SHS G73268107 73 20,000 SH   SOLE 0 20,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 560 83,771 SH   SOLE 0 83,771 0 0
RAYONIER INC COM 754907103 295 8,209 SH   SOLE 0 8,209 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 46,040 539,678 SH   SOLE 0 539,678 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 931 23,279 SH   SOLE 0 23,279 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 842 21,262 SH   SOLE 0 21,262 0 0
RBC BEARINGS INC COM 75524B104 211 1,060 SH   SOLE 0 1,060 0 0
REALTY INCOME CORP COM 756109104 10,675 159,945 SH   SOLE 0 159,945 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 205 29,800 SH   SOLE 0 29,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 281 503 SH   SOLE 0 503 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,868 77,721 SH   SOLE 0 77,721 0 0
REPLIGEN CORP COM 759916109 232 1,161 SH   SOLE 0 1,161 0 0
RESMED INC COM 761152107 360 1,460 SH   SOLE 0 1,460 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 517 8,016 SH   SOLE 0 8,016 0 0
RINGCENTRAL INC CL A 76680R206 982 3,380 SH   SOLE 0 3,380 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,860 22,175 SH   SOLE 0 22,175 0 0
ROBERT HALF INTL INC COM 770323103 1,427 16,044 SH   SOLE 0 16,044 0 0
ROBLOX CORP CL A 771049103 302 3,358 SH   SOLE 0 3,358 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,812 27,313 SH   SOLE 0 27,313 0 0
ROKU INC COM CL A 77543R102 2,059 4,483 SH   SOLE 0 4,483 0 0
ROSS STORES INC COM 778296103 3,959 31,923 SH   SOLE 0 31,923 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,323 85,568 SH   SOLE 0 85,568 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,822 69,849 SH   SOLE 0 69,849 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 451 30,109 SH   SOLE 0 30,109 0 0
ROYCE MICRO-CAP TR INC COM 780915104 746 60,199 SH   SOLE 0 60,199 0 0
ROYCE VALUE TR INC COM 780910105 4,231 223,034 SH   SOLE 0 223,034 0 0
RPM INTL INC COM 749685103 1,550 17,479 SH   SOLE 0 17,479 0 0
S & T BANCORP INC COM 783859101 323 10,312 SH   SOLE 0 10,312 0 0
S&P GLOBAL INC COM 78409V104 46,661 113,683 SH   SOLE 0 113,683 0 0
S&W SEED CO COM 785135104 46 12,500 SH   SOLE 0 12,500 0 0
SALESFORCE COM INC COM 79466L302 5,430 22,229 SH   SOLE 0 22,229 0 0
SANOFI SPONSORED ADR 80105N105 270 5,118 SH   SOLE 0 5,118 0 0
SARATOGA INVT CORP COM NEW 80349A208 441 16,420 SH   SOLE 0 16,420 0 0
SCHLUMBERGER LTD COM STK 806857108 4,347 135,794 SH   SOLE 0 135,794 0 0
SCHWAB CHARLES CORP COM 808513105 7,187 98,705 SH   SOLE 0 98,705 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 563 17,137 SH   SOLE 0 17,137 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015 9,739 SH   SOLE 0 9,739 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51,904 686,382 SH   SOLE 0 686,382 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 657 9,616 SH   SOLE 0 9,616 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 335 3,224 SH   SOLE 0 3,224 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 2,159 SH   SOLE 0 2,159 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,756 76,083 SH   SOLE 0 76,083 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 6,210 32,356 SH   SOLE 0 32,356 0 0
SCYNEXIS INC COM NEW 811292200 1,821 247,357 SH   SOLE 0 247,357 0 0
SEA LTD SPONSORD ADS 81141R100 278 1,012 SH   SOLE 0 1,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 382 4,342 SH   SOLE 0 4,342 0 0
SEAGEN INC COM 81181C104 770 4,874 SH   SOLE 0 4,874 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,182 133,311 SH   SOLE 0 133,311 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,941 80,157 SH   SOLE 0 80,157 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 9,306 SH   SOLE 0 9,306 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 917 5,134 SH   SOLE 0 5,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 235 3,354 SH   SOLE 0 3,354 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,834 14,564 SH   SOLE 0 14,564 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 977 9,538 SH   SOLE 0 9,538 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 301 3,651 SH   SOLE 0 3,651 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,980 47,268 SH   SOLE 0 47,268 0 0
SELECTIVE INS GROUP INC COM 816300107 248 3,050 SH   SOLE 0 3,050 0 0
SEMPRA ENERGY COM 816851109 2,016 15,220 SH   SOLE 0 15,220 0 0
SERVICE CORP INTL COM 817565104 3,301 61,592 SH   SOLE 0 61,592 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 149 11,856 SH   SOLE 0 11,856 0 0
SERVICENOW INC COM 81762P102 1,121 2,040 SH   SOLE 0 2,040 0 0
SHERWIN WILLIAMS CO COM 824348106 3,163 11,608 SH   SOLE 0 11,608 0 0
SHOCKWAVE MED INC COM 82489T104 327 1,725 SH   SOLE 0 1,725 0 0
SHOPIFY INC CL A 82509L107 7,562 5,176 SH   SOLE 0 5,176 0 0
SILICON LABORATORIES INC COM 826919102 285 1,859 SH   SOLE 0 1,859 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,216 9,317 SH   SOLE 0 9,317 0 0
SIMPSON MFG INC COM 829073105 386 3,491 SH   SOLE 0 3,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 139 21,191 SH   SOLE 0 21,191 0 0
SITIME CORP COM 82982T106 203 1,600 SH   SOLE 0 1,600 0 0
SKYWEST INC COM 830879102 541 12,555 SH   SOLE 0 12,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,692 24,470 SH   SOLE 0 24,470 0 0
SLR INVESTMENT CORP COM 83413U100 354 18,987 SH   SOLE 0 18,987 0 0
SMITH A O CORP COM 831865209 4,362 60,531 SH   SOLE 0 60,531 0 0
SMUCKER J M CO COM NEW 832696405 2,632 20,314 SH   SOLE 0 20,314 0 0
SNAP INC CL A 83304A106 1,181 17,325 SH   SOLE 0 17,325 0 0
SNAP ON INC COM 833034101 1,801 8,059 SH   SOLE 0 8,059 0 0
SNOWFLAKE INC CL A 833445109 355 1,470 SH   SOLE 0 1,470 0 0
SONOS INC COM 83570H108 318 9,022 SH   SOLE 0 9,022 0 0
SOURCE CAP INC COM 836144105 3,516 77,251 SH   SOLE 0 77,251 0 0
SOUTHERN CO COM 842587107 3,985 65,865 SH   SOLE 0 65,865 0 0
SOUTHWEST AIRLS CO COM 844741108 856 16,121 SH   SOLE 0 16,121 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,119 16,909 SH   SOLE 0 16,909 0 0
SOUTHWESTERN ENERGY CO COM 845467109 131 23,047 SH   SOLE 0 23,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,859 5,388 SH   SOLE 0 5,388 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,905 71,876 SH   SOLE 0 71,876 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 818 15,440 SH   SOLE 0 15,440 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 515 13,064 SH   SOLE 0 13,064 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,308 84,820 SH   SOLE 0 84,820 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,103 2,247 SH   SOLE 0 2,247 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 818 9,426 SH   SOLE 0 9,426 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,442 40,392 SH   SOLE 0 40,392 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 300 10,867 SH   SOLE 0 10,867 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 555 11,026 SH   SOLE 0 11,026 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 15,267 498,273 SH   SOLE 0 498,273 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 595 9,441 SH   SOLE 0 9,441 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,276 43,747 SH   SOLE 0 43,747 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,223 9,035 SH   SOLE 0 9,035 0 0
SPDR SER TR S&P BK ETF 78464A797 408 7,945 SH   SOLE 0 7,945 0 0
SPDR SER TR S&P DIVID ETF 78464A763 857 7,005 SH   SOLE 0 7,005 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 257 6,050 SH   SOLE 0 6,050 0 0
SPDR SER TR S&P METALS MNG 78464A755 835 19,380 SH   SOLE 0 19,380 0 0
SPERO THERAPEUTICS INC COM 84833T103 475 34,000 SH   SOLE 0 34,000 0 0
SPIRE INC COM 84857L101 397 5,500 SH   SOLE 0 5,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 8,778 31,853 SH   SOLE 0 31,853 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 436 23,335 SH   SOLE 0 23,335 0 0
SQUARE INC CL A 852234103 6,340 26,006 SH   SOLE 0 26,006 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,559 33,685 SH   SOLE 0 33,685 0 0
STANLEY BLACK & DECKER INC COM 854502101 911 4,446 SH   SOLE 0 4,446 0 0
STARBUCKS CORP COM 855244109 46,479 415,698 SH   SOLE 0 415,698 0 0
STARWOOD PPTY TR INC COM 85571B105 1,048 40,035 SH   SOLE 0 40,035 0 0
STATE STR CORP COM 857477103 11,130 135,273 SH   SOLE 0 135,273 0 0
STEEL DYNAMICS INC COM 858119100 812 13,616 SH   SOLE 0 13,616 0 0
STERICYCLE INC COM 858912108 264 3,693 SH   SOLE 0 3,693 0 0
STERIS PLC SHS USD G8473T100 387 1,876 SH   SOLE 0 1,876 0 0
STERLING CONSTR INC COM 859241101 355 14,700 SH   SOLE 0 14,700 0 0
STITCH FIX INC COM CL A 860897107 1,507 24,992 SH   SOLE 0 24,992 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 266 7,305 SH   SOLE 0 7,305 0 0
STRYKER CORPORATION COM 863667101 21,667 83,421 SH   SOLE 0 83,421 0 0
SUMMIT MATLS INC CL A 86614U100 606 17,400 SH   SOLE 0 17,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 315 13,150 SH   SOLE 0 13,150 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 22,170 3,491,416 SH   SOLE 0 3,491,416 0 0
SYNAPTICS INC COM 87157D109 208 1,340 SH   SOLE 0 1,340 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,142 167,807 SH   SOLE 0 167,807 0 0
SYNOPSYS INC COM 871607107 809 2,935 SH   SOLE 0 2,935 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,110 25,301 SH   SOLE 0 25,301 0 0
SYSCO CORP COM 871829107 8,406 108,121 SH   SOLE 0 108,121 0 0
T-MOBILE US INC COM 872590104 1,733 11,965 SH   SOLE 0 11,965 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,297 60,728 SH   SOLE 0 60,728 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 474 2,680 SH   SOLE 0 2,680 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 180 10,721 SH   SOLE 0 10,721 0 0
TARGET CORP COM 87612E106 32,039 132,533 SH   SOLE 0 132,533 0 0
TC ENERGY CORP COM 87807B107 277 5,588 SH   SOLE 0 5,588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,153 15,925 SH   SOLE 0 15,925 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 860 37,226 SH   SOLE 0 37,226 0 0
TELADOC HEALTH INC COM 87918A105 1,436 8,637 SH   SOLE 0 8,637 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 681 1,626 SH   SOLE 0 1,626 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 301 13,301 SH   SOLE 0 13,301 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 85 10,708 SH   SOLE 0 10,708 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 656 42,407 SH   SOLE 0 42,407 0 0
TERADYNE INC COM 880770102 955 7,130 SH   SOLE 0 7,130 0 0
TESLA INC COM 88160R101 9,147 13,457 SH   SOLE 0 13,457 0 0
TETRA TECH INC NEW COM 88162G103 1,220 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 251 25,322 SH   SOLE 0 25,322 0 0
TEXAS INSTRS INC COM 882508104 6,093 31,687 SH   SOLE 0 31,687 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 632 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 735 7,642 SH   SOLE 0 7,642 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,568 93,358 SH   SOLE 0 93,358 0 0
THE TRADE DESK INC COM CL A 88339J105 3,447 44,552 SH   SOLE 0 44,552 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,545 10,991 SH   SOLE 0 10,991 0 0
THOMSON REUTERS CORP. COM NEW 884903709 243 2,447 SH   SOLE 0 2,447 0 0
TJX COS INC NEW COM 872540109 2,918 43,287 SH   SOLE 0 43,287 0 0
TORO CO COM 891092108 986 8,969 SH   SOLE 0 8,969 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,018 14,537 SH   SOLE 0 14,537 0 0
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 2,552 172,226 SH   SOLE 0 172,226 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,018 66,670 SH   SOLE 0 66,670 0 0
TRACTOR SUPPLY CO COM 892356106 758 4,072 SH   SOLE 0 4,072 0 0
TRADEWEB MKTS INC CL A 892672106 223 2,639 SH   SOLE 0 2,639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,063 5,771 SH   SOLE 0 5,771 0 0
TRANSUNION COM 89400J107 414 3,769 SH   SOLE 0 3,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,644 10,979 SH   SOLE 0 10,979 0 0
TRI CONTL CORP COM 895436103 1,720 50,461 SH   SOLE 0 50,461 0 0
TRINITY INDS INC COM 896522109 472 17,555 SH   SOLE 0 17,555 0 0
TRUIST FINL CORP COM 89832Q109 2,605 46,944 SH   SOLE 0 46,944 0 0
TURTLE BEACH CORP COM NEW 900450206 470 14,711 SH   SOLE 0 14,711 0 0
TUTOR PERINI CORP COM 901109108 1,351 97,541 SH   SOLE 0 97,541 0 0
TWILIO INC CL A 90138F102 1,013 2,569 SH   SOLE 0 2,569 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,515 11,370 SH   SOLE 0 11,370 0 0
TWITTER INC COM 90184L102 311 4,514 SH   SOLE 0 4,514 0 0
TYSON FOODS INC CL A 902494103 1,030 13,969 SH   SOLE 0 13,969 0 0
U S CONCRETE INC COM 90333L201 751 10,175 SH   SOLE 0 10,175 0 0
UBER TECHNOLOGIES INC COM 90353T100 854 17,032 SH   SOLE 0 17,032 0 0
UFP INDUSTRIES INC COM 90278Q108 671 9,025 SH   SOLE 0 9,025 0 0
ULTA BEAUTY INC COM 90384S303 205 592 SH   SOLE 0 592 0 0
UMH PPTYS INC COM 903002103 11,173 512,060 SH   SOLE 0 512,060 0 0
UMPQUA HLDGS CORP COM 904214103 4,858 263,305 SH   SOLE 0 263,305 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,073 35,439 SH   SOLE 0 35,439 0 0
UNION PAC CORP COM 907818108 35,723 162,428 SH   SOLE 0 162,428 0 0
UNITED PARCEL SERVICE INC CL B 911312106 29,167 140,247 SH   SOLE 0 140,247 0 0
UNITED RENTALS INC COM 911363109 973 3,051 SH   SOLE 0 3,051 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,102 32,720 SH   SOLE 0 32,720 0 0
UNITY SOFTWARE INC COM 91332U101 1,505 13,702 SH   SOLE 0 13,702 0 0
UPSTART HLDGS INC COM 91680M107 729 5,838 SH   SOLE 0 5,838 0 0
US BANCORP DEL COM NEW 902973304 18,179 319,095 SH   SOLE 0 319,095 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 337 39,900 SH   SOLE 0 39,900 0 0
V F CORP COM 918204108 36,505 444,959 SH   SOLE 0 444,959 0 0
VALERO ENERGY CORP COM 91913Y100 5,557 71,175 SH   SOLE 0 71,175 0 0
VALMONT INDS INC COM 920253101 2,821 11,950 SH   SOLE 0 11,950 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 231 7,010 SH   SOLE 0 7,010 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 930 27,367 SH   SOLE 0 27,367 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 36,100 567,526 SH   SOLE 0 567,526 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 495 19,500 SH   SOLE 0 19,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,687 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 702 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,932 16,113 SH   SOLE 0 16,113 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,102 19,167 SH   SOLE 0 19,167 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 695 3,039 SH   SOLE 0 3,039 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 954 5,234 SH   SOLE 0 5,234 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,936 21,517 SH   SOLE 0 21,517 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 123,875 1,507,729 SH   SOLE 0 1,507,729 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,256 142,692 SH   SOLE 0 142,692 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 35,173 615,997 SH   SOLE 0 615,997 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,069 37,484 SH   SOLE 0 37,484 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 515,348 1,796,825 SH   SOLE 0 1,796,825 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,939 25,128 SH   SOLE 0 25,128 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,129 43,622 SH   SOLE 0 43,622 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,197 30,322 SH   SOLE 0 30,322 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,973 88,151 SH   SOLE 0 88,151 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,628 82,914 SH   SOLE 0 82,914 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,458 54,461 SH   SOLE 0 54,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,477 37,628 SH   SOLE 0 37,628 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,304 21,755 SH   SOLE 0 21,755 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 51,011 228,935 SH   SOLE 0 228,935 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 651,428 4,739,037 SH   SOLE 0 4,739,037 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,145 144,263 SH   SOLE 0 144,263 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 41,174 758,134 SH   SOLE 0 758,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 230 3,417 SH   SOLE 0 3,417 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,486 14,346 SH   SOLE 0 14,346 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,579 87,359 SH   SOLE 0 87,359 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 501 9,060 SH   SOLE 0 9,060 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,958 20,599 SH   SOLE 0 20,599 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 213 3,994 SH   SOLE 0 3,994 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 324 5,273 SH   SOLE 0 5,273 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 80,953 978,752 SH   SOLE 0 978,752 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,442 106,587 SH   SOLE 0 106,587 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,657 23,814 SH   SOLE 0 23,814 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,541 38,255 SH   SOLE 0 38,255 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22,969 148,387 SH   SOLE 0 148,387 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 24,950 379,870 SH   SOLE 0 379,870 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 172,584 3,349,836 SH   SOLE 0 3,349,836 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 382 3,885 SH   SOLE 0 3,885 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 646 5,435 SH   SOLE 0 5,435 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 648 6,495 SH   SOLE 0 6,495 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 70,881 676,540 SH   SOLE 0 676,540 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,609 64,117 SH   SOLE 0 64,117 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 698 10,882 SH   SOLE 0 10,882 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,771 47,150 SH   SOLE 0 47,150 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,320 53,400 SH   SOLE 0 53,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,406 32,008 SH   SOLE 0 32,008 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,364 9,482 SH   SOLE 0 9,482 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,845 5,875 SH   SOLE 0 5,875 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,625 8,902 SH   SOLE 0 8,902 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,337 83,508 SH   SOLE 0 83,508 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 862 9,531 SH   SOLE 0 9,531 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,884 35,947 SH   SOLE 0 35,947 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,160 5,905 SH   SOLE 0 5,905 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,463 16,208 SH   SOLE 0 16,208 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,510 8,353 SH   SOLE 0 8,353 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 636 4,584 SH   SOLE 0 4,584 0 0
VEEVA SYS INC CL A COM 922475108 1,540 4,951 SH   SOLE 0 4,951 0 0
VENTAS INC COM 92276F100 515 9,013 SH   SOLE 0 9,013 0 0
VERISK ANALYTICS INC COM 92345Y106 904 5,173 SH   SOLE 0 5,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,341 523,666 SH   SOLE 0 523,666 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 274 41,900 SH   SOLE 0 41,900 0 0
VIACOMCBS INC CL B 92556H206 1,972 43,630 SH   SOLE 0 43,630 0 0
VIATRIS INC COM 92556V106 606 42,420 SH   SOLE 0 42,420 0 0
VIKING THERAPEUTICS INC COM 92686J106 75 12,500 SH   SOLE 0 12,500 0 0
VIRCO MFG CO COM 927651109 3,424 1,004,077 SH   SOLE 0 1,004,077 0 0
VIRTU FINL INC CL A 928254101 323 11,700 SH   SOLE 0 11,700 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 222 8,000 SH   SOLE 0 8,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 814 53,989 SH   SOLE 0 53,989 0 0
VISA INC COM CL A 92826C839 77,564 331,727 SH   SOLE 0 331,727 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 158 150,000 PRN   SOLE 0 150,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 414 131,500 SH   SOLE 0 131,500 0 0
VMWARE INC CL A COM 928563402 17,579 109,888 SH   SOLE 0 109,888 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,804 280,454 SH   SOLE 0 280,454 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,959 63,391 SH   SOLE 0 63,391 0 0
VOXX INTL CORP CL A 91829F104 140 10,000 SH   SOLE 0 10,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,399 45,605 SH   SOLE 0 45,605 0 0
WALMART INC COM 931142103 17,253 122,346 SH   SOLE 0 122,346 0 0
WASHINGTON FED INC COM 938824109 1,343 42,260 SH   SOLE 0 42,260 0 0
WASTE MGMT INC DEL COM 94106L109 6,479 46,242 SH   SOLE 0 46,242 0 0
WATERS CORP COM 941848103 2,851 8,248 SH   SOLE 0 8,248 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 339 2,325 SH   SOLE 0 2,325 0 0
WAYFAIR INC CL A 94419L101 702 2,222 SH   SOLE 0 2,222 0 0
WEC ENERGY GROUP INC COM 92939U106 927 10,420 SH   SOLE 0 10,420 0 0
WELLS FARGO CO NEW COM 949746101 10,771 237,831 SH   SOLE 0 237,831 0 0
WELLTOWER INC COM 95040Q104 1,272 15,311 SH   SOLE 0 15,311 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 541 38,617 SH   SOLE 0 38,617 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 268 19,166 SH   SOLE 0 19,166 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 402 30,700 SH   SOLE 0 30,700 0 0
WESTERN DIGITAL CORP. COM 958102105 364 5,120 SH   SOLE 0 5,120 0 0
WESTROCK CO COM 96145D105 316 5,938 SH   SOLE 0 5,938 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 7,460 216,740 SH   SOLE 0 216,740 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 252 5,712 SH   SOLE 0 5,712 0 0
WILLIAMS COS INC COM 969457100 1,540 58,019 SH   SOLE 0 58,019 0 0
WILLIAMS SONOMA INC COM 969904101 209 1,310 SH   SOLE 0 1,310 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,248 100,964 SH   SOLE 0 100,964 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,269 27,791 SH   SOLE 0 27,791 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 1,126 28,662 SH   SOLE 0 28,662 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 633 8,090 SH   SOLE 0 8,090 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,245 51,905 SH   SOLE 0 51,905 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,341 79,651 SH   SOLE 0 79,651 0 0
WIX COM LTD SHS M98068105 325 1,119 SH   SOLE 0 1,119 0 0
WP CAREY INC COM 92936U109 850 11,393 SH   SOLE 0 11,393 0 0
WYNN RESORTS LTD COM 983134107 582 4,755 SH   SOLE 0 4,755 0 0
XCEL ENERGY INC COM 98389B100 1,754 26,619 SH   SOLE 0 26,619 0 0
XL FLEET CORP COM CL A 9837FR100 126 15,100 SH   SOLE 0 15,100 0 0
XYLEM INC COM 98419M100 4,990 41,597 SH   SOLE 0 41,597 0 0
YUM BRANDS INC COM 988498101 3,948 34,317 SH   SOLE 0 34,317 0 0
YUM CHINA HLDGS INC COM 98850P109 2,175 32,827 SH   SOLE 0 32,827 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498 940 SH   SOLE 0 940 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 229 1,871 SH   SOLE 0 1,871 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,862 11,580 SH   SOLE 0 11,580 0 0
ZIONS BANCORPORATION N A COM 989701107 641 12,118 SH   SOLE 0 12,118 0 0
ZOETIS INC CL A 98978V103 3,071 16,476 SH   SOLE 0 16,476 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,294 5,927 SH   SOLE 0 5,927 0 0
ZYNGA INC CL A 98986T108 649 61,060 SH   SOLE 0 61,060 0 0