The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 56 18,780 SH   SOLE   0 0 18,780
23ANDME HOLDING CO CLASS A COM 90138Q108 202 22,268 SH   SOLE   0 0 22,268
3-D SYS CORP DEL COM NEW 88554D205 322 11,672 SH   SOLE   0 0 11,672
3M CO COM 88579Y101 3,353 19,113 SH   SOLE   0 0 19,113
ABBOTT LABS COM 002824100 15,603 132,083 SH   SOLE   0 0 132,083
ABBVIE INC COM 00287Y109 13,819 128,106 SH   SOLE   0 0 128,106
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 467 2,617 SH   SOLE   0 0 2,617
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 508 5,871 SH   SOLE   0 0 5,871
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 507 18,907 SH   SOLE   0 0 18,907
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,336 51,062 SH   SOLE   0 0 51,062
ACTIVISION BLIZZARD INC COM 00507V109 474 6,129 SH   SOLE   0 0 6,129
ADMA BIOLOGICS INC COM 000899104 23 20,000 SH   SOLE   0 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,231 9,086 SH   SOLE   0 0 9,086
ADVANCED MICRO DEVICES INC COM 007903107 3,592 34,906 SH   SOLE   0 0 34,906
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 276 4,339 SH   SOLE   0 0 4,339
AFLAC INC COM 001055102 1,347 25,830 SH   SOLE   0 0 25,830
AGILENT TECHNOLOGIES INC COM 00846U101 6,134 38,940 SH   SOLE   0 0 38,940
AGILYSYS INC COM 00847J105 314 5,997 SH   SOLE   0 0 5,997
AIR PRODS & CHEMS INC COM 009158106 5,811 22,689 SH   SOLE   0 0 22,689
AIRBNB INC COM CL A 009066101 1,663 9,916 SH   SOLE   0 0 9,916
ALBEMARLE CORP COM 012653101 1,046 4,775 SH   SOLE   0 0 4,775
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,562 17,302 SH   SOLE   0 0 17,302
ALIGN TECHNOLOGY INC COM 016255101 335 503 SH   SOLE   0 0 503
ALLEGION PLC ORD SHS G0176J109 291 2,201 SH   SOLE   0 0 2,201
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 990 19,973 SH   SOLE   0 0 19,973
ALLSTATE CORP COM 020002101 1,238 9,725 SH   SOLE   0 0 9,725
ALLY FINL INC COM 02005N100 205 4,006 SH   SOLE   0 0 4,006
ALPHABET INC CAP STK CL A 02079K305 33,272 12,445 SH   SOLE   0 0 12,445
ALPHABET INC CAP STK CL C 02079K107 18,168 6,816 SH   SOLE   0 0 6,816
ALPS ETF TR ALERIAN MLP 00162Q452 1,056 31,685 SH   SOLE   0 0 31,685
ALPS ETF TR CLEAN ENERGY 00162Q460 1,604 24,247 SH   SOLE   0 0 24,247
ALPS ETF TR EQUAL SEC ETF 00162Q205 843 8,477 SH   SOLE   0 0 8,477
ALPS ETF TR MED BREAKTHGH 00162Q593 279 6,135 SH   SOLE   0 0 6,135
ALPS ETF TR RIVERFRNT DYMC 00162Q528 274 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 327 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 224 9,062 SH   SOLE   0 0 9,062
ALPS ETF TR SECTR DIV DOGS 00162Q858 224 4,380 SH   SOLE   0 0 4,380
ALTRIA GROUP INC COM 02209S103 2,548 55,968 SH   SOLE   0 0 55,968
AMARIN CORP PLC SPONS ADR NEW 023111206 520 101,902 SH   SOLE   0 0 101,902
AMAZON COM INC COM 023135106 78,471 23,887 SH   SOLE   0 0 23,887
AMERICAN AIRLS GROUP INC COM 02376R102 203 9,881 SH   SOLE   0 0 9,881
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,165 33,565 SH   SOLE   0 0 33,565
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,899 36,260 SH   SOLE   0 0 36,260
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,132 15,953 SH   SOLE   0 0 15,953
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,534 61,525 SH   SOLE   0 0 61,525
AMERICAN ELEC PWR CO INC COM 025537101 2,002 24,655 SH   SOLE   0 0 24,655
AMERICAN EXPRESS CO COM 025816109 4,467 26,661 SH   SOLE   0 0 26,661
AMERICAN FIN TR INC COM CLASS A 02607T109 84 10,440 SH   SOLE   0 0 10,440
AMERICAN INTL GROUP INC COM NEW 026874784 461 8,403 SH   SOLE   0 0 8,403
AMERICAN TOWER CORP NEW COM 03027X100 6,600 24,867 SH   SOLE   0 0 24,867
AMERICAN WTR WKS CO INC NEW COM 030420103 870 5,147 SH   SOLE   0 0 5,147
AMERIPRISE FINL INC COM 03076C106 345 1,306 SH   SOLE   0 0 1,306
AMGEN INC COM 031162100 6,780 31,884 SH   SOLE   0 0 31,884
AMKOR TECHNOLOGY INC COM 031652100 230 9,200 SH   SOLE   0 0 9,200
AMMO INC COM 00175J107 223 36,330 SH   SOLE   0 0 36,330
AMPHENOL CORP NEW CL A 032095101 6,508 88,871 SH   SOLE   0 0 88,871
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 877 19,638 SH   SOLE   0 0 19,638
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,283 36,727 SH   SOLE   0 0 36,727
AMPLIFY ETF TR ONLIN RETL ETF 032108102 251 2,297 SH   SOLE   0 0 2,297
ANALOG DEVICES INC COM 032654105 1,369 8,173 SH   SOLE   0 0 8,173
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 260 4,604 SH   SOLE   0 0 4,604
ANNALY CAPITAL MANAGEMENT IN COM 035710409 680 80,770 SH   SOLE   0 0 80,770
ANTHEM INC COM 036752103 1,508 4,044 SH   SOLE   0 0 4,044
AON PLC SHS CL A G0403H108 773 2,705 SH   SOLE   0 0 2,705
APPLE INC COM 037833100 145,372 1,027,363 SH   SOLE   0 0 1,027,363
APPLIED MATLS INC COM 038222105 1,997 15,514 SH   SOLE   0 0 15,514
APTARGROUP INC COM 038336103 1,527 12,792 SH   SOLE   0 0 12,792
APTIV PLC SHS G6095L109 1,772 11,896 SH   SOLE   0 0 11,896
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 43 10,500 SH   SOLE   0 0 10,500
ARCH CAP GROUP LTD ORD G0450A105 353 9,237 SH   SOLE   0 0 9,237
ARCHER DANIELS MIDLAND CO COM 039483102 468 7,800 SH   SOLE   0 0 7,800
ARCONIC CORPORATION COM 03966V107 737 23,357 SH   SOLE   0 0 23,357
ARES CAPITAL CORP COM 04010L103 2,462 121,103 SH   SOLE   0 0 121,103
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 413 5,292 SH   SOLE   0 0 5,292
ARK ETF TR FINTECH INNOVA 00214Q708 1,324 26,822 SH   SOLE   0 0 26,822
ARK ETF TR GENOMIC REV ETF 00214Q302 3,793 50,759 SH   SOLE   0 0 50,759
ARK ETF TR INNOVATION ETF 00214Q104 9,269 83,860 SH   SOLE   0 0 83,860
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,625 26,106 SH   SOLE   0 0 26,106
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 541 8,665 SH   SOLE   0 0 8,665
ASML HOLDING N V N Y REGISTRY SHS N07059210 376 504 SH   SOLE   0 0 504
ASTRAZENECA PLC SPONSORED ADR 046353108 1,449 24,124 SH   SOLE   0 0 24,124
AT&T INC COM 00206R102 7,672 284,057 SH   SOLE   0 0 284,057
ATKORE INC COM 047649108 1,581 18,193 SH   SOLE   0 0 18,193
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,092 13,370 SH   SOLE   0 0 13,370
ATLASSIAN CORP PLC CL A G06242104 496 1,266 SH   SOLE   0 0 1,266
AUTODESK INC COM 052769106 424 1,488 SH   SOLE   0 0 1,488
AUTOMATIC DATA PROCESSING IN COM 053015103 9,938 49,707 SH   SOLE   0 0 49,707
AUTONATION INC COM 05329W102 271 2,229 SH   SOLE   0 0 2,229
AUTOZONE INC COM 053332102 333 196 SH   SOLE   0 0 196
AXON ENTERPRISE INC COM 05464C101 736 4,207 SH   SOLE   0 0 4,207
B & G FOODS INC NEW COM 05508R106 210 7,041 SH   SOLE   0 0 7,041
BANK MONTREAL QUE COM 063671101 1,917 19,220 SH   SOLE   0 0 19,220
BANK NEW YORK MELLON CORP COM 064058100 1,101 21,238 SH   SOLE   0 0 21,238
BARRICK GOLD CORP COM 067901108 230 12,768 SH   SOLE   0 0 12,768
BATH & BODY WORKS INC COM 070830104 361 5,732 SH   SOLE   0 0 5,732
BAXTER INTL INC COM 071813109 491 6,104 SH   SOLE   0 0 6,104
BCE INC COM NEW 05534B760 2,801 55,959 SH   SOLE   0 0 55,959
BECTON DICKINSON & CO COM 075887109 2,783 11,320 SH   SOLE   0 0 11,320
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,234 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,775 50,470 SH   SOLE   0 0 50,470
BEST BUY INC COM 086516101 340 3,219 SH   SOLE   0 0 3,219
BILL COM HLDGS INC COM 090043100 362 1,356 SH   SOLE   0 0 1,356
BIOGEN INC COM 09062X103 1,163 4,109 SH   SOLE   0 0 4,109
BIONTECH SE SPONSORED ADS 09075V102 249 912 SH   SOLE   0 0 912
BIT DIGITAL INC SHS G1144A105 145 20,000 SH   SOLE   0 0 20,000
BITFARMS LTD COM 09173B107 130 30,500 SH   SOLE   0 0 30,500
BK OF AMERICA CORP COM 060505104 10,642 250,704 SH   SOLE   0 0 250,704
BLACKLINE INC COM 09239B109 867 7,345 SH   SOLE   0 0 7,345
BLACKROCK 2022 GBL INCM OPP COM 09258P104 125 23,900 SH   SOLE   0 0 23,900
BLACKROCK CORPOR HI YLD FD I COM 09255P107 520 42,584 SH   SOLE   0 0 42,584
BLACKROCK ENHANCED EQUITY DI COM 09251A104 927 94,564 SH   SOLE   0 0 94,564
BLACKROCK ENHANCED GLOBAL DI COM 092501105 138 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 112 18,181 SH   SOLE   0 0 18,181
BLACKROCK HEALTH SCIENCES TR COM 09250W107 758 15,911 SH   SOLE   0 0 15,911
BLACKROCK INC COM 09247X101 973 1,160 SH   SOLE   0 0 1,160
BLACKROCK INVT QUALITY MUN T COM 09247D105 497 28,821 SH   SOLE   0 0 28,821
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,008 53,850 SH   SOLE   0 0 53,850
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 747 29,254 SH   SOLE   0 0 29,254
BLACKROCK MUNICIPAL INCOME COM 09253X102 227 14,941 SH   SOLE   0 0 14,941
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 906 57,840 SH   SOLE   0 0 57,840
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 164 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 568 35,744 SH   SOLE   0 0 35,744
BLACKROCK MUNIYILD QULT FD I COM 09254F100 197 12,147 SH   SOLE   0 0 12,147
BLACKROCK RES & COMMODITIES SHS 09257A108 5,233 585,981 SH   SOLE   0 0 585,981
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,205 46,783 SH   SOLE   0 0 46,783
BLACKSTONE INC COM 09260D107 4,794 41,210 SH   SOLE   0 0 41,210
BOEING CO COM 097023105 7,959 36,188 SH   SOLE   0 0 36,188
BOOKING HOLDINGS INC COM 09857L108 1,090 459 SH   SOLE   0 0 459
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,484 18,701 SH   SOLE   0 0 18,701
BOSTON SCIENTIFIC CORP COM 101137107 376 8,662 SH   SOLE   0 0 8,662
BOULDER GROWTH & INCOME FD I COM 101507101 379 28,888 SH   SOLE   0 0 28,888
BP PLC SPONSORED ADR 055622104 1,644 60,163 SH   SOLE   0 0 60,163
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 196 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 13,087 221,181 SH   SOLE   0 0 221,181
BROADCOM INC COM 11135F101 5,844 12,050 SH   SOLE   0 0 12,050
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,145 12,874 SH   SOLE   0 0 12,874
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 358 17,115 SH   SOLE   0 0 17,115
BROWN FORMAN CORP CL B 115637209 3,404 50,796 SH   SOLE   0 0 50,796
BRUNSWICK CORP COM 117043109 679 7,132 SH   SOLE   0 0 7,132
BUILDERS FIRSTSOURCE INC COM 12008R107 514 9,943 SH   SOLE   0 0 9,943
BUSINESS FIRST BANCSHARES IN COM 12326C105 408 17,450 SH   SOLE   0 0 17,450
CADENCE DESIGN SYSTEM INC COM 127387108 653 4,310 SH   SOLE   0 0 4,310
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,018 129,138 SH   SOLE   0 0 129,138
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 413 27,569 SH   SOLE   0 0 27,569
CALAMOS GBL DYN INCOME FUND COM 12811L107 154 16,104 SH   SOLE   0 0 16,104
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,829 385,363 SH   SOLE   0 0 385,363
CANADIAN NATL RY CO COM 136375102 440 3,805 SH   SOLE   0 0 3,805
CANADIAN PAC RY LTD COM 13645T100 1,083 16,644 SH   SOLE   0 0 16,644
CANOPY GROWTH CORP COM 138035100 421 30,353 SH   SOLE   0 0 30,353
CAPITAL ONE FINL CORP COM 14040H105 1,299 8,018 SH   SOLE   0 0 8,018
CARDINAL HEALTH INC COM 14149Y108 453 9,153 SH   SOLE   0 0 9,153
CAREDX INC COM 14167L103 263 4,158 SH   SOLE   0 0 4,158
CARMAX INC COM 143130102 202 1,581 SH   SOLE   0 0 1,581
CARNIVAL CORP UNIT 99/99/9999 143658300 1,502 60,053 SH   SOLE   0 0 60,053
CARRIER GLOBAL CORPORATION COM 14448C104 2,781 53,738 SH   SOLE   0 0 53,738
CASELLA WASTE SYS INC CL A 147448104 219 2,881 SH   SOLE   0 0 2,881
CASEYS GEN STORES INC COM 147528103 2,058 10,920 SH   SOLE   0 0 10,920
CATERPILLAR INC COM 149123101 2,827 14,723 SH   SOLE   0 0 14,723
CBRE GROUP INC CL A 12504L109 1,528 15,695 SH   SOLE   0 0 15,695
CDW CORP COM 12514G108 3,097 17,012 SH   SOLE   0 0 17,012
CEDAR FAIR L P DEPOSITRY UNIT 150185106 724 15,617 SH   SOLE   0 0 15,617
CELANESE CORP DEL COM 150870103 204 1,352 SH   SOLE   0 0 1,352
CENOVUS ENERGY INC COM 15135U109 1,156 114,900 SH   SOLE   0 0 114,900
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 324 16,209 SH   SOLE   0 0 16,209
CHARLES RIV LABS INTL INC COM 159864107 1,033 2,503 SH   SOLE   0 0 2,503
CHARTER COMMUNICATIONS INC N CL A 16119P108 401 551 SH   SOLE   0 0 551
CHECK CAP LTD SHS M2361E203 9 10,000 SH   SOLE   0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 312 3,196 SH   SOLE   0 0 3,196
CHEVRON CORP NEW COM 166764100 5,496 54,173 SH   SOLE   0 0 54,173
CHEWY INC CL A 16679L109 730 10,713 SH   SOLE   0 0 10,713
CHIMERA INVT CORP COM NEW 16934Q208 157 10,601 SH   SOLE   0 0 10,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,177 2,298 SH   SOLE   0 0 2,298
CHUBB LIMITED COM H1467J104 583 3,363 SH   SOLE   0 0 3,363
CHURCH & DWIGHT INC COM 171340102 290 3,507 SH   SOLE   0 0 3,507
CIGNA CORP NEW COM 125523100 955 4,772 SH   SOLE   0 0 4,772
CINCINNATI FINL CORP COM 172062101 325 2,846 SH   SOLE   0 0 2,846
CINTAS CORP COM 172908105 311 816 SH   SOLE   0 0 816
CISCO SYS INC COM 17275R102 8,161 149,930 SH   SOLE   0 0 149,930
CITIGROUP INC COM NEW 172967424 1,975 28,142 SH   SOLE   0 0 28,142
CITIZENS FINL GROUP INC COM 174610105 202 4,306 SH   SOLE   0 0 4,306
CLEAR SECURE INC COM CL A 18467V109 346 8,425 SH   SOLE   0 0 8,425
CLEVELAND-CLIFFS INC NEW COM 185899101 1,922 97,025 SH   SOLE   0 0 97,025
CLOROX CO DEL COM 189054109 3,229 19,499 SH   SOLE   0 0 19,499
CLOUDFLARE INC CL A COM 18915M107 231 2,048 SH   SOLE   0 0 2,048
CME GROUP INC COM 12572Q105 293 1,514 SH   SOLE   0 0 1,514
COCA COLA CO COM 191216100 5,451 103,888 SH   SOLE   0 0 103,888
COCA COLA CONS INC COM 191098102 215 544 SH   SOLE   0 0 544
COHEN & STEERS INFRASTRUCTUR COM 19248A109 408 15,054 SH   SOLE   0 0 15,054
COHEN & STEERS QUALITY INCOM COM 19247L106 461 30,922 SH   SOLE   0 0 30,922
COHEN & STEERS REIT & PFD & COM 19247X100 369 14,391 SH   SOLE   0 0 14,391
COINBASE GLOBAL INC COM CL A 19260Q107 1,032 4,536 SH   SOLE   0 0 4,536
COLGATE PALMOLIVE CO COM 194162103 849 11,231 SH   SOLE   0 0 11,231
COMCAST CORP NEW CL A 20030N101 3,625 64,821 SH   SOLE   0 0 64,821
COMMERCE BANCSHARES INC COM 200525103 431 6,186 SH   SOLE   0 0 6,186
COMPASS DIVERSIFIED SH BEN INT 20451Q104 230 8,180 SH   SOLE   0 0 8,180
CONOCOPHILLIPS COM 20825C104 1,479 21,822 SH   SOLE   0 0 21,822
CONSOLIDATED EDISON INC COM 209115104 298 4,107 SH   SOLE   0 0 4,107
CONSTELLATION BRANDS INC CL A 21036P108 1,871 8,880 SH   SOLE   0 0 8,880
CORESITE RLTY CORP COM 21870Q105 458 3,307 SH   SOLE   0 0 3,307
CORNING INC COM 219350105 371 10,180 SH   SOLE   0 0 10,180
CORTEVA INC COM 22052L104 387 9,186 SH   SOLE   0 0 9,186
COSTCO WHSL CORP NEW COM 22160K105 16,313 36,303 SH   SOLE   0 0 36,303
CPI AEROSTRUCTURES INC COM NEW 125919308 88 32,000 SH   SOLE   0 0 32,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 387 2,764 SH   SOLE   0 0 2,764
CRESCENT PT ENERGY CORP COM 22576C101 49 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 401 3,581 SH   SOLE   0 0 3,581
CRONOS GROUP INC COM 22717L101 102 18,027 SH   SOLE   0 0 18,027
CROSSFIRST BANKSHARES INC COM 22766M109 757 58,212 SH   SOLE   0 0 58,212
CROWDSTRIKE HLDGS INC CL A 22788C105 3,139 12,771 SH   SOLE   0 0 12,771
CROWN CASTLE INTL CORP NEW COM 22822V101 839 4,839 SH   SOLE   0 0 4,839
CSX CORP COM 126408103 1,083 36,423 SH   SOLE   0 0 36,423
CUMMINS INC COM 231021106 774 3,447 SH   SOLE   0 0 3,447
CVS HEALTH CORP COM 126650100 5,993 70,624 SH   SOLE   0 0 70,624
D R HORTON INC COM 23331A109 385 4,587 SH   SOLE   0 0 4,587
DANAHER CORPORATION COM 235851102 1,465 4,811 SH   SOLE   0 0 4,811
DARDEN RESTAURANTS INC COM 237194105 246 1,622 SH   SOLE   0 0 1,622
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 622 31,608 SH   SOLE   0 0 31,608
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,913 62,915 SH   SOLE   0 0 62,915
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,787 52,746 SH   SOLE   0 0 52,746
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,458 49,045 SH   SOLE   0 0 49,045
DBX ETF TR XTRACK MSCI EAFE 233051200 249 6,600 SH   SOLE   0 0 6,600
DBX ETF TR XTRACK USD HIGH 233051432 727 18,139 SH   SOLE   0 0 18,139
DBX ETF TR XTRACKERS S&P 233051143 1,760 46,369 SH   SOLE   0 0 46,369
DEERE & CO COM 244199105 2,456 7,330 SH   SOLE   0 0 7,330
DELL TECHNOLOGIES INC CL C 24703L202 241 2,319 SH   SOLE   0 0 2,319
DELTA AIR LINES INC DEL COM NEW 247361702 1,545 36,268 SH   SOLE   0 0 36,268
DEVON ENERGY CORP NEW COM 25179M103 1,184 33,349 SH   SOLE   0 0 33,349
DEXCOM INC COM 252131107 587 1,074 SH   SOLE   0 0 1,074
DIAGEO PLC SPON ADR NEW 25243Q205 1,181 6,121 SH   SOLE   0 0 6,121
DIAMONDBACK ENERGY INC COM 25278X109 2,018 21,313 SH   SOLE   0 0 21,313
DIGITAL RLTY TR INC COM 253868103 3,487 24,139 SH   SOLE   0 0 24,139
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 518 19,478 SH   SOLE   0 0 19,478
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,534 53,739 SH   SOLE   0 0 53,739
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 362 6,302 SH   SOLE   0 0 6,302
DISCOVER FINL SVCS COM 254709108 880 7,162 SH   SOLE   0 0 7,162
DISNEY WALT CO COM 254687106 18,219 107,694 SH   SOLE   0 0 107,694
DNP SELECT INCOME FD INC COM 23325P104 219 20,554 SH   SOLE   0 0 20,554
DOCUSIGN INC COM 256163106 1,605 6,233 SH   SOLE   0 0 6,233
DOLLAR GEN CORP NEW COM 256677105 2,638 12,433 SH   SOLE   0 0 12,433
DOLLAR TREE INC COM 256746108 309 3,226 SH   SOLE   0 0 3,226
DOMINION ENERGY INC COM 25746U109 4,083 55,915 SH   SOLE   0 0 55,915
DOMINOS PIZZA INC COM 25754A201 254 533 SH   SOLE   0 0 533
DOUBLELINE INCOME SOLUTIONS COM 258622109 191 10,729 SH   SOLE   0 0 10,729
DOVER CORP COM 260003108 1,631 10,489 SH   SOLE   0 0 10,489
DOW INC COM 260557103 1,931 33,550 SH   SOLE   0 0 33,550
DRAFTKINGS INC COM CL A 26142R104 1,515 31,460 SH   SOLE   0 0 31,460
DUKE ENERGY CORP NEW COM NEW 26441C204 3,231 33,110 SH   SOLE   0 0 33,110
DUPONT DE NEMOURS INC COM 26614N102 637 9,365 SH   SOLE   0 0 9,365
EASTMAN CHEM CO COM 277432100 371 3,681 SH   SOLE   0 0 3,681
EATON CORP PLC SHS G29183103 3,206 21,469 SH   SOLE   0 0 21,469
EATON VANCE ENHANCED EQUITY COM 278277108 1,943 83,689 SH   SOLE   0 0 83,689
EATON VANCE ENHANCED EQUITY COM 278274105 643 35,932 SH   SOLE   0 0 35,932
EATON VANCE MUN INCOME 2028 SHS 27829U105 753 33,700 SH   SOLE   0 0 33,700
EATON VANCE RISK-MANAGED DIV COM 27829G106 164 15,360 SH   SOLE   0 0 15,360
EATON VANCE SR FLTNG RTE TR COM 27828Q105 274 18,780 SH   SOLE   0 0 18,780
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,197 335,043 SH   SOLE   0 0 335,043
EATON VANCE TAX MNGED BUY WR COM 27828X100 395 24,689 SH   SOLE   0 0 24,689
EATON VANCE TAX-ADVANTAGED G COM 27828U106 678 22,492 SH   SOLE   0 0 22,492
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,393 87,100 SH   SOLE   0 0 87,100
EATON VANCE TAX-MANAGED DIVE COM 27828N102 714 51,211 SH   SOLE   0 0 51,211
EATON VANCE TAX-MANAGED GLOB COM 27829C105 497 45,978 SH   SOLE   0 0 45,978
EATON VANCE TAX-MANAGED GLOB COM 27829F108 349 34,935 SH   SOLE   0 0 34,935
EATON VANCE TX ADV GLBL DIV COM 27828S101 478 22,473 SH   SOLE   0 0 22,473
EBAY INC. COM 278642103 460 6,603 SH   SOLE   0 0 6,603
ECOLAB INC COM 278865100 2,155 10,331 SH   SOLE   0 0 10,331
EMERSON ELEC CO COM 291011104 2,009 21,324 SH   SOLE   0 0 21,324
ENBRIDGE INC COM 29250N105 802 20,138 SH   SOLE   0 0 20,138
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,713 596,334 SH   SOLE   0 0 596,334
ENPHASE ENERGY INC COM 29355A107 628 4,189 SH   SOLE   0 0 4,189
ENTERGY CORP NEW COM 29364G103 388 3,909 SH   SOLE   0 0 3,909
ENTERPRISE PRODS PARTNERS L COM 293792107 3,396 156,917 SH   SOLE   0 0 156,917
EQUINIX INC COM 29444U700 2,870 3,632 SH   SOLE   0 0 3,632
ESSENTIAL UTILS INC COM 29670G102 367 7,959 SH   SOLE   0 0 7,959
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5,729 398,139 SH   SOLE   0 0 398,139
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,614 26,537 SH   SOLE   0 0 26,537
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 402 5,939 SH   SOLE   0 0 5,939
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,642 45,217 SH   SOLE   0 0 45,217
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,227 41,476 SH   SOLE   0 0 41,476
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 288 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 1,101 46,578 SH   SOLE   0 0 46,578
ETSY INC COM 29786A106 29,640 142,528 SH   SOLE   0 0 142,528
EVERSOURCE ENERGY COM 30040W108 630 7,702 SH   SOLE   0 0 7,702
EXACT SCIENCES CORP COM 30063P105 252 2,640 SH   SOLE   0 0 2,640
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,224 18,996 SH   SOLE   0 0 18,996
EXELON CORP COM 30161N101 531 10,977 SH   SOLE   0 0 10,977
EXP WORLD HLDGS INC COM 30212W100 834 20,982 SH   SOLE   0 0 20,982
EXPEDIA GROUP INC COM NEW 30212P303 335 2,043 SH   SOLE   0 0 2,043
EXPEDITORS INTL WASH INC COM 302130109 263 2,208 SH   SOLE   0 0 2,208
EXXON MOBIL CORP COM 30231G102 11,262 191,460 SH   SOLE   0 0 191,460
FACEBOOK INC CL A 30303M102 29,281 86,276 SH   SOLE   0 0 86,276
FACTSET RESH SYS INC COM 303075105 819 2,074 SH   SOLE   0 0 2,074
FASTENAL CO COM 311900104 2,328 45,098 SH   SOLE   0 0 45,098
FEDERATED HERMES INC CL B 314211103 795 24,452 SH   SOLE   0 0 24,452
FEDEX CORP COM 31428X106 3,008 13,717 SH   SOLE   0 0 13,717
FERRARI N V COM N3167Y103 456 2,179 SH   SOLE   0 0 2,179
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 440 7,834 SH   SOLE   0 0 7,834
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 344 4,291 SH   SOLE   0 0 4,291
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 274 5,277 SH   SOLE   0 0 5,277
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 450 3,797 SH   SOLE   0 0 3,797
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 605 11,387 SH   SOLE   0 0 11,387
FIDELITY NATL INFORMATION SV COM 31620M106 1,473 12,104 SH   SOLE   0 0 12,104
FIFTH THIRD BANCORP COM 316773100 617 14,549 SH   SOLE   0 0 14,549
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,124 34,490 SH   SOLE   0 0 34,490
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 396 8,197 SH   SOLE   0 0 8,197
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,810 155,168 SH   SOLE   0 0 155,168
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,738 31,169 SH   SOLE   0 0 31,169
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,546 74,073 SH   SOLE   0 0 74,073
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,123 55,668 SH   SOLE   0 0 55,668
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 875 36,301 SH   SOLE   0 0 36,301
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,658 34,721 SH   SOLE   0 0 34,721
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10,524 178,038 SH   SOLE   0 0 178,038
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,298 91,915 SH   SOLE   0 0 91,915
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 681 22,730 SH   SOLE   0 0 22,730
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,418 54,639 SH   SOLE   0 0 54,639
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,711 22,771 SH   SOLE   0 0 22,771
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 381 6,643 SH   SOLE   0 0 6,643
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 825 10,806 SH   SOLE   0 0 10,806
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 401 6,252 SH   SOLE   0 0 6,252
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,668 34,230 SH   SOLE   0 0 34,230
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 820 8,855 SH   SOLE   0 0 8,855
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 623 5,071 SH   SOLE   0 0 5,071
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,110 8,995 SH   SOLE   0 0 8,995
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,280 15,036 SH   SOLE   0 0 15,036
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,619 59,161 SH   SOLE   0 0 59,161
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,981 41,458 SH   SOLE   0 0 41,458
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1,223 24,515 SH   SOLE   0 0 24,515
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,325 18,502 SH   SOLE   0 0 18,502
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,896 106,950 SH   SOLE   0 0 106,950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,048 50,843 SH   SOLE   0 0 50,843
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6,882 142,819 SH   SOLE   0 0 142,819
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,249 123,555 SH   SOLE   0 0 123,555
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 574 11,072 SH   SOLE   0 0 11,072
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 323 7,657 SH   SOLE   0 0 7,657
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 446 13,123 SH   SOLE   0 0 13,123
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 301 18,345 SH   SOLE   0 0 18,345
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 848 13,552 SH   SOLE   0 0 13,552
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,487 150,298 SH   SOLE   0 0 150,298
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 244 5,953 SH   SOLE   0 0 5,953
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,650 224,359 SH   SOLE   0 0 224,359
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,642 76,123 SH   SOLE   0 0 76,123
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 979 19,275 SH   SOLE   0 0 19,275
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,229 284,387 SH   SOLE   0 0 284,387
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,050 39,491 SH   SOLE   0 0 39,491
FIRST TR INTER DURATN PFD & COM 33718W103 216 8,624 SH   SOLE   0 0 8,624
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,102 17,105 SH   SOLE   0 0 17,105
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879 10,307 SH   SOLE   0 0 10,307
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,332 23,876 SH   SOLE   0 0 23,876
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,765 84,409 SH   SOLE   0 0 84,409
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,885 16,943 SH   SOLE   0 0 16,943
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,187 20,196 SH   SOLE   0 0 20,196
FIRST TR S&P REIT INDEX FD COM 33734G108 2,353 83,208 SH   SOLE   0 0 83,208
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6,029 65,851 SH   SOLE   0 0 65,851
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,268 338,473 SH   SOLE   0 0 338,473
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,506 31,556 SH   SOLE   0 0 31,556
FIRSTENERGY CORP COM 337932107 694 19,469 SH   SOLE   0 0 19,469
FISERV INC COM 337738108 822 7,577 SH   SOLE   0 0 7,577
FISKER INC CL A COM STK 33813J106 341 23,300 SH   SOLE   0 0 23,300
FLEXSHOPPER INC COM NEW 33939J303 133 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 2,604 183,924 SH   SOLE   0 0 183,924
FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 3,723 SH   SOLE   0 0 3,723
FRANKLIN LTD DURATION INCOME COM 35472T101 556 61,208 SH   SOLE   0 0 61,208
FRANKLIN RESOURCES INC COM 354613101 1,192 40,107 SH   SOLE   0 0 40,107
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 258 7,520 SH   SOLE   0 0 7,520
FRANKLIN UNVL TR SH BEN INT 355145103 155 19,100 SH   SOLE   0 0 19,100
FREEPORT-MCMORAN INC CL B 35671D857 854 26,248 SH   SOLE   0 0 26,248
FS KKR CAP CORP COM 302635206 13,675 620,448 SH   SOLE   0 0 620,448
FUTU HLDGS LTD SPON ADS CL A 36118L106 228 2,500 SH   SOLE   0 0 2,500
GABELLI DIVID & INCOME TR COM 36242H104 441 17,093 SH   SOLE   0 0 17,093
GABELLI EQUITY TR INC COM 362397101 1,365 205,319 SH   SOLE   0 0 205,319
GALECTIN THERAPEUTICS INC COM NEW 363225202 159 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 6,692 45,018 SH   SOLE   0 0 45,018
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 254 68,179 SH   SOLE   0 0 68,179
GAMESTOP CORP NEW CL A 36467W109 335 1,911 SH   SOLE   0 0 1,911
GAP INC COM 364760108 330 14,550 SH   SOLE   0 0 14,550
GARMIN LTD SHS H2906T109 300 1,931 SH   SOLE   0 0 1,931
GARTNER INC COM 366651107 978 3,218 SH   SOLE   0 0 3,218
GEE GROUP INC COM 36165A102 56 120,126 SH   SOLE   0 0 120,126
GENERAC HLDGS INC COM 368736104 911 2,229 SH   SOLE   0 0 2,229
GENERAL AMERN INVS CO INC COM 368802104 364 8,446 SH   SOLE   0 0 8,446
GENERAL DYNAMICS CORP COM 369550108 1,579 8,055 SH   SOLE   0 0 8,055
GENERAL ELECTRIC CO COM NEW 369604301 1,495 14,512 SH   SOLE   0 0 14,512
GENERAL MLS INC COM 370334104 1,256 20,995 SH   SOLE   0 0 20,995
GENERAL MTRS CO COM 37045V100 1,619 30,721 SH   SOLE   0 0 30,721
GENIUS BRANDS INTL INC COM 37229T301 15 11,050 SH   SOLE   0 0 11,050
GENUINE PARTS CO COM 372460105 484 3,993 SH   SOLE   0 0 3,993
GERDAU SA SPON ADR REP PFD 373737105 352 71,503 SH   SOLE   0 0 71,503
GILEAD SCIENCES INC COM 375558103 6,407 91,723 SH   SOLE   0 0 91,723
GLACIER BANCORP INC NEW COM 37637Q105 1,785 32,249 SH   SOLE   0 0 32,249
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 755 19,761 SH   SOLE   0 0 19,761
GLOBAL PMTS INC COM 37940X102 505 3,206 SH   SOLE   0 0 3,206
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 550 18,133 SH   SOLE   0 0 18,133
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 569 20,736 SH   SOLE   0 0 20,736
GLOBAL X FDS CANNABIS ETF 37954Y426 107 11,916 SH   SOLE   0 0 11,916
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,535 52,418 SH   SOLE   0 0 52,418
GLOBAL X FDS E COMMERCE ETF 37954Y467 857 28,405 SH   SOLE   0 0 28,405
GLOBAL X FDS FINTECH ETF 37954Y814 1,964 40,905 SH   SOLE   0 0 40,905
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,811 136,900 SH   SOLE   0 0 136,900
GLOBAL X FDS GLOBAL X COPPER 37954Y830 228 6,667 SH   SOLE   0 0 6,667
GLOBAL X FDS INTERNET OF THNG 37954Y780 939 25,859 SH   SOLE   0 0 25,859
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 916 11,172 SH   SOLE   0 0 11,172
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,062 47,989 SH   SOLE   0 0 47,989
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,580 162,281 SH   SOLE   0 0 162,281
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,372 64,854 SH   SOLE   0 0 64,854
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4,165 266,623 SH   SOLE   0 0 266,623
GLOBAL X FDS S&P 500 COVERED 37954Y475 347 7,153 SH   SOLE   0 0 7,153
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 251 14,189 SH   SOLE   0 0 14,189
GLOBAL X FDS US INFR DEV ETF 37954Y673 4,673 183,900 SH   SOLE   0 0 183,900
GLOBAL X FDS US PFD ETF 37954Y657 4,097 159,052 SH   SOLE   0 0 159,052
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 877 31,305 SH   SOLE   0 0 31,305
GOLDMAN SACHS BDC INC SHS 38147U107 6,741 367,333 SH   SOLE   0 0 367,333
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,108 51,043 SH   SOLE   0 0 51,043
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13,779 238,634 SH   SOLE   0 0 238,634
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 676 12,430 SH   SOLE   0 0 12,430
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 37,858 566,318 SH   SOLE   0 0 566,318
GOLDMAN SACHS GROUP INC COM 38141G104 2,176 5,755 SH   SOLE   0 0 5,755
GOODYEAR TIRE & RUBR CO COM 382550101 1,942 109,707 SH   SOLE   0 0 109,707
GRACO INC COM 384109104 437 6,241 SH   SOLE   0 0 6,241
GRAINGER W W INC COM 384802104 508 1,291 SH   SOLE   0 0 1,291
GRAN TIERRA ENERGY INC COM 38500T101 19 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 493 12,047 SH   SOLE   0 0 12,047
GREAT PANTHER MNG LTD COM 39115V101 23 49,900 SH   SOLE   0 0 49,900
GROWGENERATION CORP COM 39986L109 785 31,809 SH   SOLE   0 0 31,809
GUGGENHEIM CR ALLOCATION FD COM 40168G108 240 11,573 SH   SOLE   0 0 11,573
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 498 20,335 SH   SOLE   0 0 20,335
HANCOCK JOHN INVS TR COM 410142103 1,666 89,280 SH   SOLE   0 0 89,280
HANCOCK JOHN PFD INCOME FD I COM 41021P103 393 20,961 SH   SOLE   0 0 20,961
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,216 73,166 SH   SOLE   0 0 73,166
HANNON ARMSTRONG SUST INFR C COM 41068X100 429 8,015 SH   SOLE   0 0 8,015
HARROW HEALTH INC COM 415858109 140 15,445 SH   SOLE   0 0 15,445
HARTFORD FINL SVCS GROUP INC COM 416515104 307 4,376 SH   SOLE   0 0 4,376
HEALTHEQUITY INC COM 42226A107 276 4,264 SH   SOLE   0 0 4,264
HEICO CORP NEW COM 422806109 4,859 36,845 SH   SOLE   0 0 36,845
HENRY JACK & ASSOC INC COM 426281101 1,829 11,146 SH   SOLE   0 0 11,146
HERCULES CAPITAL INC COM 427096508 494 29,744 SH   SOLE   0 0 29,744
HERSHEY CO COM 427866108 672 3,970 SH   SOLE   0 0 3,970
HOME DEPOT INC COM 437076102 32,577 99,242 SH   SOLE   0 0 99,242
HONEYWELL INTL INC COM 438516106 10,327 48,649 SH   SOLE   0 0 48,649
HORIZON THERAPEUTICS PUB L SHS G46188101 606 5,530 SH   SOLE   0 0 5,530
HOWMET AEROSPACE INC COM 443201108 1,238 39,667 SH   SOLE   0 0 39,667
HP INC COM 40434L105 574 20,987 SH   SOLE   0 0 20,987
HUBBELL INC COM 443510607 391 2,163 SH   SOLE   0 0 2,163
HUBSPOT INC COM 443573100 401 593 SH   SOLE   0 0 593
HUMANA INC COM 444859102 219 562 SH   SOLE   0 0 562
HUNTINGTON BANCSHARES INC COM 446150104 3,391 219,325 SH   SOLE   0 0 219,325
IDEX CORP COM 45167R104 734 3,545 SH   SOLE   0 0 3,545
IDEXX LABS INC COM 45168D104 835 1,342 SH   SOLE   0 0 1,342
ILLINOIS TOOL WKS INC COM 452308109 4,107 19,875 SH   SOLE   0 0 19,875
ILLUMINA INC COM 452327109 597 1,473 SH   SOLE   0 0 1,473
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,529 55,727 SH   SOLE   0 0 55,727
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 254 9,500 SH   SOLE   0 0 9,500
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 238 8,651 SH   SOLE   0 0 8,651
INGERSOLL RAND INC COM 45687V106 218 4,327 SH   SOLE   0 0 4,327
INNOVATIVE INDL PPTYS INC COM 45781V101 1,574 6,810 SH   SOLE   0 0 6,810
INNOVATOR ETFS TR IBD 50 ETF 45782C102 452 9,536 SH   SOLE   0 0 9,536
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 21,224 SH   SOLE   0 0 21,224
INSEEGO CORP COM 45782B104 1,519 228,099 SH   SOLE   0 0 228,099
INSIGHT SELECT INCOME FD COM 45781W109 201 9,589 SH   SOLE   0 0 9,589
INTEL CORP COM 458140100 8,928 167,573 SH   SOLE   0 0 167,573
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,673 40,701 SH   SOLE   0 0 40,701
INTERNATIONAL BUSINESS MACHS COM 459200101 6,692 48,168 SH   SOLE   0 0 48,168
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,268 9,479 SH   SOLE   0 0 9,479
INTERNATIONAL PAPER CO COM 460146103 355 6,347 SH   SOLE   0 0 6,347
INTUIT COM 461202103 3,545 6,569 SH   SOLE   0 0 6,569
INTUITIVE SURGICAL INC COM NEW 46120E602 1,628 1,638 SH   SOLE   0 0 1,638
INUVO INC COM NEW 46122W204 8 12,000 SH   SOLE   0 0 12,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 246 15,995 SH   SOLE   0 0 15,995
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,708 75,802 SH   SOLE   0 0 75,802
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,793 35,522 SH   SOLE   0 0 35,522
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 27,452 SH   SOLE   0 0 27,452
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 554 27,437 SH   SOLE   0 0 27,437
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 247 6,517 SH   SOLE   0 0 6,517
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 288 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3,007 SH   SOLE   0 0 3,007
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,478 55,415 SH   SOLE   0 0 55,415
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,657 129,325 SH   SOLE   0 0 129,325
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,375 48,842 SH   SOLE   0 0 48,842
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,590 10,806 SH   SOLE   0 0 10,806
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 483 17,985 SH   SOLE   0 0 17,985
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,943 129,290 SH   SOLE   0 0 129,290
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,122 84,136 SH   SOLE   0 0 84,136
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 398 10,225 SH   SOLE   0 0 10,225
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,418 57,129 SH   SOLE   0 0 57,129
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,377 71,937 SH   SOLE   0 0 71,937
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 477 5,964 SH   SOLE   0 0 5,964
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 551 16,739 SH   SOLE   0 0 16,739
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 335 14,553 SH   SOLE   0 0 14,553
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,098 50,684 SH   SOLE   0 0 50,684
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 249 9,710 SH   SOLE   0 0 9,710
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,465 66,243 SH   SOLE   0 0 66,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 545 21,153 SH   SOLE   0 0 21,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,766 79,580 SH   SOLE   0 0 79,580
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 701 26,991 SH   SOLE   0 0 26,991
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,789 38,642 SH   SOLE   0 0 38,642
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 705 9,807 SH   SOLE   0 0 9,807
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 392 4,343 SH   SOLE   0 0 4,343
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 379 10,541 SH   SOLE   0 0 10,541
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 627 7,011 SH   SOLE   0 0 7,011
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 275 3,077 SH   SOLE   0 0 3,077
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 422 2,812 SH   SOLE   0 0 2,812
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 350 4,681 SH   SOLE   0 0 4,681
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 246 4,891 SH   SOLE   0 0 4,891
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,263 30,571 SH   SOLE   0 0 30,571
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 772 40,751 SH   SOLE   0 0 40,751
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 909 5,742 SH   SOLE   0 0 5,742
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 395 4,689 SH   SOLE   0 0 4,689
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 727 7,825 SH   SOLE   0 0 7,825
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38,142 254,588 SH   SOLE   0 0 254,588
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 753 9,926 SH   SOLE   0 0 9,926
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,310 47,582 SH   SOLE   0 0 47,582
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 400 7,304 SH   SOLE   0 0 7,304
INVESCO LTD SHS G491BT108 623 25,846 SH   SOLE   0 0 25,846
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 10,000 SH   SOLE   0 0 10,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 380 15,424 SH   SOLE   0 0 15,424
IQVIA HLDGS INC COM 46266C105 1,868 7,798 SH   SOLE   0 0 7,798
ISHARES GOLD TR ISHARES NEW 464285204 8,672 259,576 SH   SOLE   0 0 259,576
ISHARES INC CORE MSCI EMKT 46434G103 39,522 639,922 SH   SOLE   0 0 639,922
ISHARES INC MSCI EMERG MRKT 464286533 785 12,523 SH   SOLE   0 0 12,523
ISHARES INC MSCI GBL MIN VOL 464286525 731 7,111 SH   SOLE   0 0 7,111
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 253 15,000 SH   SOLE   0 0 15,000
ISHARES SILVER TR ISHARES 46428Q109 2,136 104,074 SH   SOLE   0 0 104,074
ISHARES TR 0-5YR HI YL CP 46434V407 8,012 175,320 SH   SOLE   0 0 175,320
ISHARES TR 0-5YR INVT GR CP 46434V100 884 17,099 SH   SOLE   0 0 17,099
ISHARES TR 1 3 YR TREAS BD 464287457 4,224 49,028 SH   SOLE   0 0 49,028
ISHARES TR 20 YR TR BD ETF 464287432 982 6,804 SH   SOLE   0 0 6,804
ISHARES TR 3 7 YR TREAS BD 464288661 1,159 8,906 SH   SOLE   0 0 8,906
ISHARES TR AGGRES ALLOC ETF 464289859 502 7,186 SH   SOLE   0 0 7,186
ISHARES TR BARCLAYS 7 10 YR 464287440 481 4,177 SH   SOLE   0 0 4,177
ISHARES TR BLACKROCK ULTRA 46434V878 236 4,680 SH   SOLE   0 0 4,680
ISHARES TR BROAD USD HIGH 46435U853 2,799 67,447 SH   SOLE   0 0 67,447
ISHARES TR CMBS ETF 46429B366 1,453 26,877 SH   SOLE   0 0 26,877
ISHARES TR COHEN STEER REIT 464287564 656 10,023 SH   SOLE   0 0 10,023
ISHARES TR CORE 1 5 YR USD 46432F859 14,702 287,886 SH   SOLE   0 0 287,886
ISHARES TR CORE DIV GRWTH 46434V621 11,635 231,591 SH   SOLE   0 0 231,591
ISHARES TR CORE HIGH DV ETF 46429B663 1,487 15,773 SH   SOLE   0 0 15,773
ISHARES TR CORE INTL AGGR 46435G672 1,186 21,560 SH   SOLE   0 0 21,560
ISHARES TR CORE MSCI EAFE 46432F842 23,379 314,867 SH   SOLE   0 0 314,867
ISHARES TR CORE MSCI INTL 46435G326 75,175 1,125,033 SH   SOLE   0 0 1,125,033
ISHARES TR CORE MSCI TOTAL 46432F834 1,382 19,469 SH   SOLE   0 0 19,469
ISHARES TR CORE S&P MCP ETF 464287507 44,537 169,296 SH   SOLE   0 0 169,296
ISHARES TR CORE S&P SCP ETF 464287804 35,890 328,691 SH   SOLE   0 0 328,691
ISHARES TR CORE S&P TTL STK 464287150 5,521 56,120 SH   SOLE   0 0 56,120
ISHARES TR CORE S&P US GWT 464287671 5,204 50,815 SH   SOLE   0 0 50,815
ISHARES TR CORE S&P US VLU 464287663 5,841 82,409 SH   SOLE   0 0 82,409
ISHARES TR CORE S&P500 ETF 464287200 77,756 180,483 SH   SOLE   0 0 180,483
ISHARES TR CORE TOTAL USD 46434V613 357 6,710 SH   SOLE   0 0 6,710
ISHARES TR CORE US AGGBD ET 464287226 15,472 134,740 SH   SOLE   0 0 134,740
ISHARES TR CR 5 10 YR ETF 46435G417 554 10,821 SH   SOLE   0 0 10,821
ISHARES TR EAFE GRWTH ETF 464288885 212 1,987 SH   SOLE   0 0 1,987
ISHARES TR ESG AW MSCI EAFE 46435G516 553 7,057 SH   SOLE   0 0 7,057
ISHARES TR ESG AWR MSCI USA 46435G425 1,252 12,715 SH   SOLE   0 0 12,715
ISHARES TR EXPND TEC SC ETF 464287549 769 1,904 SH   SOLE   0 0 1,904
ISHARES TR EXPONENTIAL TECH 46434V381 453 7,215 SH   SOLE   0 0 7,215
ISHARES TR FLTG RATE NT ETF 46429B655 498 9,796 SH   SOLE   0 0 9,796
ISHARES TR GL CLEAN ENE ETF 464288224 1,154 53,302 SH   SOLE   0 0 53,302
ISHARES TR GLB INFRASTR ETF 464288372 213 4,635 SH   SOLE   0 0 4,635
ISHARES TR GLOB HLTHCRE ETF 464287325 210 2,508 SH   SOLE   0 0 2,508
ISHARES TR GLOBAL 100 ETF 464287572 719 10,103 SH   SOLE   0 0 10,103
ISHARES TR GLOBAL TECH ETF 464287291 1,854 32,718 SH   SOLE   0 0 32,718
ISHARES TR GRWT ALLOCAT ETF 464289867 1,281 23,087 SH   SOLE   0 0 23,087
ISHARES TR IBONDS DEC2021 46435G789 228 8,925 SH   SOLE   0 0 8,925
ISHARES TR IBONDS DEC2022 46435G755 450 17,186 SH   SOLE   0 0 17,186
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,347 539,720 PRN   SOLE   0 0 539,720
ISHARES TR IBONDS DEC22 ETF 46434VBA7 15,509 612,516 PRN   SOLE   0 0 612,516
ISHARES TR IBONDS DEC23 ETF 46434VAX8 14,981 576,198 PRN   SOLE   0 0 576,198
ISHARES TR IBONDS DEC24 ETF 46434VBG4 6,647 252,850 PRN   SOLE   0 0 252,850
ISHARES TR IBOXX HI YD ETF 464288513 2,707 30,941 SH   SOLE   0 0 30,941
ISHARES TR IBOXX INV CP ETF 464287242 7,373 55,420 SH   SOLE   0 0 55,420
ISHARES TR INTL SEL DIV ETF 464288448 382 12,569 SH   SOLE   0 0 12,569
ISHARES TR ISHARES BIOTECH 464287556 2,964 18,334 SH   SOLE   0 0 18,334
ISHARES TR ISHARES SEMICDTR 464287523 1,337 2,999 SH   SOLE   0 0 2,999
ISHARES TR ISHS 1-5YR INVS 464288646 3,248 59,445 SH   SOLE   0 0 59,445
ISHARES TR ISHS 5-10YR INVT 464288638 695 11,574 SH   SOLE   0 0 11,574
ISHARES TR JPMORGAN USD EMG 464288281 1,421 12,912 SH   SOLE   0 0 12,912
ISHARES TR MBS ETF 464288588 3,149 29,120 SH   SOLE   0 0 29,120
ISHARES TR MODERT ALLOC ETF 464289875 722 16,141 SH   SOLE   0 0 16,141
ISHARES TR MSCI ACWI ETF 464288257 292 2,922 SH   SOLE   0 0 2,922
ISHARES TR MSCI ACWI EX US 464288240 425 7,663 SH   SOLE   0 0 7,663
ISHARES TR MSCI EAFE ETF 464287465 6,374 81,704 SH   SOLE   0 0 81,704
ISHARES TR MSCI EAFE MIN VL 46429B689 2,533 33,625 SH   SOLE   0 0 33,625
ISHARES TR MSCI EMG MKT ETF 464287234 6,385 126,745 SH   SOLE   0 0 126,745
ISHARES TR MSCI USA ESG SLC 464288802 1,110 11,572 SH   SOLE   0 0 11,572
ISHARES TR MSCI USA MIN VOL 46429B697 25,749 350,328 SH   SOLE   0 0 350,328
ISHARES TR MSCI USA MMENTM 46432F396 10,214 58,164 SH   SOLE   0 0 58,164
ISHARES TR MSCI USA QLT FCT 46432F339 9,633 73,130 SH   SOLE   0 0 73,130
ISHARES TR MSCI USA SMCP MN 46435G433 666 17,967 SH   SOLE   0 0 17,967
ISHARES TR MSCI USA SML CP 46434V290 521 9,701 SH   SOLE   0 0 9,701
ISHARES TR MSCI USA SZE FT 46432F370 2,053 16,079 SH   SOLE   0 0 16,079
ISHARES TR MSCI USA VALUE 46432F388 947 9,406 SH   SOLE   0 0 9,406
ISHARES TR NATIONAL MUN ETF 464288414 2,560 22,033 SH   SOLE   0 0 22,033
ISHARES TR PFD AND INCM SEC 464288687 5,039 129,833 SH   SOLE   0 0 129,833
ISHARES TR RUS 1000 ETF 464287622 9,752 40,344 SH   SOLE   0 0 40,344
ISHARES TR RUS 1000 GRW ETF 464287614 21,091 76,963 SH   SOLE   0 0 76,963
ISHARES TR RUS 1000 VAL ETF 464287598 9,777 62,470 SH   SOLE   0 0 62,470
ISHARES TR RUS 2000 GRW ETF 464287648 1,704 5,803 SH   SOLE   0 0 5,803
ISHARES TR RUS 2000 VAL ETF 464287630 1,050 6,554 SH   SOLE   0 0 6,554
ISHARES TR RUS MD CP GR ETF 464287481 3,649 32,561 SH   SOLE   0 0 32,561
ISHARES TR RUS MDCP VAL ETF 464287473 1,205 10,644 SH   SOLE   0 0 10,644
ISHARES TR RUS MID CAP ETF 464287499 10,500 134,240 SH   SOLE   0 0 134,240
ISHARES TR RUS TOP 200 ETF 464289446 2,203 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS TP200 GR ETF 464289438 3,436 22,504 SH   SOLE   0 0 22,504
ISHARES TR RUSSELL 2000 ETF 464287655 8,860 40,500 SH   SOLE   0 0 40,500
ISHARES TR S&P 500 GRWT ETF 464287309 7,239 97,943 SH   SOLE   0 0 97,943
ISHARES TR S&P 500 VAL ETF 464287408 6,846 47,076 SH   SOLE   0 0 47,076
ISHARES TR S&P MC 400GR ETF 464287606 2,086 26,339 SH   SOLE   0 0 26,339
ISHARES TR S&P MC 400VL ETF 464287705 1,686 16,362 SH   SOLE   0 0 16,362
ISHARES TR S&P SML 600 GWT 464287887 2,009 15,448 SH   SOLE   0 0 15,448
ISHARES TR SELECT DIVID ETF 464287168 3,818 33,281 SH   SOLE   0 0 33,281
ISHARES TR SHRT NAT MUN ETF 464288158 997 9,265 SH   SOLE   0 0 9,265
ISHARES TR SP SMCP600VL ETF 464287879 1,226 12,177 SH   SOLE   0 0 12,177
ISHARES TR TIPS BD ETF 464287176 32,307 253,007 SH   SOLE   0 0 253,007
ISHARES TR U.S. BAS MTL ETF 464287838 248 1,994 SH   SOLE   0 0 1,994
ISHARES TR U.S. FIN SVC ETF 464287770 204 1,085 SH   SOLE   0 0 1,085
ISHARES TR U.S. FINLS ETF 464287788 834 10,103 SH   SOLE   0 0 10,103
ISHARES TR U.S. MED DVC ETF 464288810 3,615 57,584 SH   SOLE   0 0 57,584
ISHARES TR U.S. REAL ES ETF 464287739 442 4,314 SH   SOLE   0 0 4,314
ISHARES TR U.S. TECH ETF 464287721 10,252 101,244 SH   SOLE   0 0 101,244
ISHARES TR U.S. UTILITS ETF 464287697 273 3,453 SH   SOLE   0 0 3,453
ISHARES TR US AER DEF ETF 464288760 1,824 17,498 SH   SOLE   0 0 17,498
ISHARES TR US HLTHCARE ETF 464287762 615 2,228 SH   SOLE   0 0 2,228
ISHARES TR US HOME CONS ETF 464288752 639 9,654 SH   SOLE   0 0 9,654
ISHARES TR US TREAS BD ETF 46429B267 1,115 42,013 SH   SOLE   0 0 42,013
ISHARES TR USD INV GRDE ETF 464288620 267 4,441 SH   SOLE   0 0 4,441
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 724 14,448 SH   SOLE   0 0 14,448
ISORAY INC COM 46489V104 6 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,028 17,050 SH   SOLE   0 0 17,050
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,129 120,848 SH   SOLE   0 0 120,848
JACOBS ENGR GROUP INC COM 469814107 298 2,249 SH   SOLE   0 0 2,249
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 449 6,904 SH   SOLE   0 0 6,904
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 243 3,745 SH   SOLE   0 0 3,745
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 829 16,525 SH   SOLE   0 0 16,525
JD.COM INC SPON ADR CL A 47215P106 275 3,804 SH   SOLE   0 0 3,804
JFROG LTD ORD SHS M6191J100 251 7,500 SH   SOLE   0 0 7,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,145 22,174 SH   SOLE   0 0 22,174
JOHNSON & JOHNSON COM 478160104 23,808 147,420 SH   SOLE   0 0 147,420
JOHNSON CTLS INTL PLC SHS G51502105 403 5,922 SH   SOLE   0 0 5,922
JONES LANG LASALLE INC COM 48020Q107 575 2,316 SH   SOLE   0 0 2,316
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 22,543 SH   SOLE   0 0 22,543
JPMORGAN CHASE & CO COM 46625H100 37,108 226,694 SH   SOLE   0 0 226,694
KANSAS CITY SOUTHERN COM NEW 485170302 224 827 SH   SOLE   0 0 827
KELLOGG CO COM 487836108 327 5,118 SH   SOLE   0 0 5,118
KEMPHARM INC COM NEW 488445206 662 70,957 SH   SOLE   0 0 70,957
KEYCORP COM 493267108 649 30,025 SH   SOLE   0 0 30,025
KEYSIGHT TECHNOLOGIES INC COM 49338L103 633 3,854 SH   SOLE   0 0 3,854
KIMBERLY-CLARK CORP COM 494368103 5,746 43,383 SH   SOLE   0 0 43,383
KINDER MORGAN INC DEL COM 49456B101 472 28,182 SH   SOLE   0 0 28,182
KKR & CO INC COM 48251W104 792 13,017 SH   SOLE   0 0 13,017
KKR INCOME OPPORTUNITIES FD COM 48249T106 335 20,462 SH   SOLE   0 0 20,462
KLA CORP COM NEW 482480100 1,365 4,080 SH   SOLE   0 0 4,080
KRAFT HEINZ CO COM 500754106 1,171 31,814 SH   SOLE   0 0 31,814
KRANESHARES TR QUADRTC INT RT 500767736 200 7,179 SH   SOLE   0 0 7,179
KROGER CO COM 501044101 898 22,205 SH   SOLE   0 0 22,205
L3HARRIS TECHNOLOGIES INC COM 502431109 1,841 8,359 SH   SOLE   0 0 8,359
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,085 7,407 SH   SOLE   0 0 7,407
LAM RESEARCH CORP COM 512807108 4,828 8,482 SH   SOLE   0 0 8,482
LAMAR ADVERTISING CO NEW CL A 512816109 304 2,679 SH   SOLE   0 0 2,679
LAS VEGAS SANDS CORP COM 517834107 366 9,988 SH   SOLE   0 0 9,988
LAUDER ESTEE COS INC CL A 518439104 5,344 17,815 SH   SOLE   0 0 17,815
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 224 6,230 SH   SOLE   0 0 6,230
LEIDOS HOLDINGS INC COM 525327102 213 2,214 SH   SOLE   0 0 2,214
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262 30,491 SH   SOLE   0 0 30,491
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 119 10,208 SH   SOLE   0 0 10,208
LIFE STORAGE INC COM 53223X107 623 5,425 SH   SOLE   0 0 5,425
LILLY ELI & CO COM 532457108 5,178 22,410 SH   SOLE   0 0 22,410
LINCOLN ELEC HLDGS INC COM 533900106 323 2,510 SH   SOLE   0 0 2,510
LINCOLN NATL CORP IND COM 534187109 251 3,652 SH   SOLE   0 0 3,652
LINDE PLC SHS G5494J103 1,525 5,198 SH   SOLE   0 0 5,198
LOCKHEED MARTIN CORP COM 539830109 3,460 10,024 SH   SOLE   0 0 10,024
LOGITECH INTL S A SHS H50430232 245 2,779 SH   SOLE   0 0 2,779
LOWES COS INC COM 548661107 10,611 52,304 SH   SOLE   0 0 52,304
LPL FINL HLDGS INC COM 50212V100 357 2,278 SH   SOLE   0 0 2,278
LUCID GROUP INC COM 549498103 323 12,723 SH   SOLE   0 0 12,723
LULULEMON ATHLETICA INC COM 550021109 599 1,480 SH   SOLE   0 0 1,480
LUMEN TECHNOLOGIES INC COM 550241103 669 54,024 SH   SOLE   0 0 54,024
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2,839 SH   SOLE   0 0 2,839
M & T BK CORP COM 55261F104 301 2,013 SH   SOLE   0 0 2,013
MADISON COVERED CALL & EQUIT COM 557437100 102 12,976 SH   SOLE   0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 10,727 SH   SOLE   0 0 10,727
MAIN STR CAP CORP COM 56035L104 613 14,909 SH   SOLE   0 0 14,909
MAMAMANCINI S HLDGS INC COM 56146T103 89 37,000 SH   SOLE   0 0 37,000
MANHATTAN ASSOCIATES INC COM 562750109 223 1,454 SH   SOLE   0 0 1,454
MANNKIND CORP COM NEW 56400P706 52 11,840 SH   SOLE   0 0 11,840
MARATHON OIL CORP COM 565849106 483 35,343 SH   SOLE   0 0 35,343
MARATHON PETE CORP COM 56585A102 1,100 17,796 SH   SOLE   0 0 17,796
MARRIOTT INTL INC NEW CL A 571903202 4,557 30,772 SH   SOLE   0 0 30,772
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 308 1,957 SH   SOLE   0 0 1,957
MARSH & MCLENNAN COS INC COM 571748102 252 1,663 SH   SOLE   0 0 1,663
MARVELL TECHNOLOGY INC COM 573874104 500 8,298 SH   SOLE   0 0 8,298
MASTERCARD INCORPORATED CL A 57636Q104 8,751 25,169 SH   SOLE   0 0 25,169
MATCH GROUP INC NEW COM 57667L107 501 3,193 SH   SOLE   0 0 3,193
MATSON INC COM 57686G105 522 6,470 SH   SOLE   0 0 6,470
MCCORMICK & CO INC COM NON VTG 579780206 4,510 55,656 SH   SOLE   0 0 55,656
MCDONALDS CORP COM 580135101 17,694 73,385 SH   SOLE   0 0 73,385
MEDICAL PPTYS TRUST INC COM 58463J304 689 34,315 SH   SOLE   0 0 34,315
MEDTRONIC PLC SHS G5960L103 2,380 18,987 SH   SOLE   0 0 18,987
MERCADOLIBRE INC COM 58733R102 280 167 SH   SOLE   0 0 167
MERCK & CO INC COM 58933Y105 9,483 126,250 SH   SOLE   0 0 126,250
MERCURY SYS INC COM 589378108 1,231 25,950 SH   SOLE   0 0 25,950
METLIFE INC COM 59156R108 760 12,318 SH   SOLE   0 0 12,318
MGM RESORTS INTERNATIONAL COM 552953101 818 18,952 SH   SOLE   0 0 18,952
MICROCHIP TECHNOLOGY INC. COM 595017104 819 5,333 SH   SOLE   0 0 5,333
MICRON TECHNOLOGY INC COM 595112103 1,457 20,533 SH   SOLE   0 0 20,533
MICROSOFT CORP COM 594918104 72,448 256,981 SH   SOLE   0 0 256,981
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 78 33,604 SH   SOLE   0 0 33,604
MIND TECHNOLOGY INC COM 602566101 102 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 5,878 15,273 SH   SOLE   0 0 15,273
MOHAWK INDS INC COM 608190104 359 2,024 SH   SOLE   0 0 2,024
MONDELEZ INTL INC CL A 609207105 1,355 23,284 SH   SOLE   0 0 23,284
MONOLITHIC PWR SYS INC COM 609839105 4,348 8,971 SH   SOLE   0 0 8,971
MONSTER BEVERAGE CORP NEW COM 61174X109 235 2,641 SH   SOLE   0 0 2,641
MORGAN STANLEY COM NEW 617446448 1,542 15,849 SH   SOLE   0 0 15,849
MOTOROLA SOLUTIONS INC COM NEW 620076307 409 1,759 SH   SOLE   0 0 1,759
MPLX LP COM UNIT REP LTD 55336V100 380 13,357 SH   SOLE   0 0 13,357
NASDAQ INC COM 631103108 2,410 12,484 SH   SOLE   0 0 12,484
NEOGENOMICS INC COM NEW 64049M209 226 4,694 SH   SOLE   0 0 4,694
NETFLIX INC COM 64110L106 6,561 10,749 SH   SOLE   0 0 10,749
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76 37,140 SH   SOLE   0 0 37,140
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 195 17,740 SH   SOLE   0 0 17,740
NEW YORK CMNTY BANCORP INC COM 649445103 395 30,664 SH   SOLE   0 0 30,664
NEWMONT CORP COM 651639106 342 6,300 SH   SOLE   0 0 6,300
NEWS CORP NEW CL A 65249B109 322 13,679 SH   SOLE   0 0 13,679
NEXTERA ENERGY INC COM 65339F101 10,174 129,565 SH   SOLE   0 0 129,565
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 5,528 SH   SOLE   0 0 5,528
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 5,891 40,564 SH   SOLE   0 0 40,564
NIO INC SPON ADS 62914V106 1,246 34,976 SH   SOLE   0 0 34,976
NOKIA CORP SPONSORED ADR 654902204 530 97,197 SH   SOLE   0 0 97,197
NORDIC AMERICAN TANKERS LIMI COM G65773106 36 14,000 SH   SOLE   0 0 14,000
NORFOLK SOUTHN CORP COM 655844108 2,847 11,899 SH   SOLE   0 0 11,899
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,214 3,371 SH   SOLE   0 0 3,371
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 635 23,787 SH   SOLE   0 0 23,787
NOVARTIS AG SPONSORED ADR 66987V109 961 11,748 SH   SOLE   0 0 11,748
NOVAVAX INC COM NEW 670002401 474 2,287 SH   SOLE   0 0 2,287
NUCOR CORP COM 670346105 829 8,419 SH   SOLE   0 0 8,419
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 932 37,144 SH   SOLE   0 0 37,144
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 345 5,266 SH   SOLE   0 0 5,266
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 412 7,567 SH   SOLE   0 0 7,567
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 674 15,497 SH   SOLE   0 0 15,497
NUSHARES ETF TR NUVEEN ESG US 67092P870 453 17,510 SH   SOLE   0 0 17,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,520 88,656 SH   SOLE   0 0 88,656
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,528 100,592 SH   SOLE   0 0 100,592
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 201 19,077 SH   SOLE   0 0 19,077
NUVEEN CORPORATE INCM NOVEME COM 67077N106 368 39,247 SH   SOLE   0 0 39,247
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 369 45,098 SH   SOLE   0 0 45,098
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 409 25,817 SH   SOLE   0 0 25,817
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101 10,123 SH   SOLE   0 0 10,123
NUVEEN INT DUR QUAL MUN TRM COM 670677103 533 36,300 SH   SOLE   0 0 36,300
NUVEEN MULTI-MKT INCOME FD COM 67075J107 126 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 608 40,221 SH   SOLE   0 0 40,221
NUVEEN MUN VALUE FD INC COM 670928100 593 52,373 SH   SOLE   0 0 52,373
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 215 12,841 SH   SOLE   0 0 12,841
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 207 7,281 SH   SOLE   0 0 7,281
NUVEEN OHIO QLTY MUN INCOME COM 670980101 397 25,020 SH   SOLE   0 0 25,020
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,457 352,760 SH   SOLE   0 0 352,760
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 492 49,731 SH   SOLE   0 0 49,731
NUVEEN QUALITY MUNCP INCOME COM 67066V101 422 26,990 SH   SOLE   0 0 26,990
NUVEEN REAL ESTATE INCOME FD COM 67071B108 167 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155 10,909 SH   SOLE   0 0 10,909
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,458 63,658 SH   SOLE   0 0 63,658
NVIDIA CORPORATION COM 67066G104 22,376 108,011 SH   SOLE   0 0 108,011
NXP SEMICONDUCTORS N V COM N6596X109 509 2,600 SH   SOLE   0 0 2,600
OCCIDENTAL PETE CORP COM 674599105 390 13,170 SH   SOLE   0 0 13,170
OKTA INC CL A 679295105 825 3,475 SH   SOLE   0 0 3,475
OLD DOMINION FREIGHT LINE IN COM 679580100 336 1,174 SH   SOLE   0 0 1,174
OMEGA HEALTHCARE INVS INC COM 681936100 458 15,278 SH   SOLE   0 0 15,278
ONEOK INC NEW COM 682680103 2,305 39,740 SH   SOLE   0 0 39,740
ORACLE CORP COM 68389X105 7,449 85,492 SH   SOLE   0 0 85,492
OREILLY AUTOMOTIVE INC COM 67103H107 761 1,245 SH   SOLE   0 0 1,245
ORGANON & CO COMMON STOCK 68622V106 211 6,437 SH   SOLE   0 0 6,437
OSI ETF TR OSHARES US QUALT 67110P407 2,579 61,962 SH   SOLE   0 0 61,962
OSI ETF TR OSHARES US SMLCP 67110P100 476 13,739 SH   SOLE   0 0 13,739
OSI ETF TR OSHS GBL INTER 67110P704 4,406 83,190 SH   SOLE   0 0 83,190
OTIS WORLDWIDE CORP COM 68902V107 639 7,765 SH   SOLE   0 0 7,765
OUSTER INC COM 68989M103 73 10,000 SH   SOLE   0 0 10,000
OVERSTOCK COM INC DEL COM 690370101 238 3,056 SH   SOLE   0 0 3,056
OWL ROCK CAPITAL CORPORATION COM 69121K104 852 60,355 SH   SOLE   0 0 60,355
OXFORD SQUARE CAP CORP COM 69181V107 57 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 208 2,634 SH   SOLE   0 0 2,634
PACER FDS TR BNCHMRK INFRA 69374H741 1,314 33,772 SH   SOLE   0 0 33,772
PACER FDS TR GLOBL CASH ETF 69374H709 423 14,158 SH   SOLE   0 0 14,158
PACER FDS TR PACER US SMALL 69374H857 910 21,456 SH   SOLE   0 0 21,456
PACER FDS TR TRENDPILOT FD 69374H675 405 13,425 SH   SOLE   0 0 13,425
PACER FDS TR TRENDPILOT US BD 69374H642 5,950 219,399 SH   SOLE   0 0 219,399
PACER FDS TR US CASH COWS 100 69374H881 1,045 23,908 SH   SOLE   0 0 23,908
PACKAGING CORP AMER COM 695156109 215 1,560 SH   SOLE   0 0 1,560
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,967 81,813 SH   SOLE   0 0 81,813
PALO ALTO NETWORKS INC COM 697435105 490 1,022 SH   SOLE   0 0 1,022
PARK NATL CORP COM 700658107 885 7,257 SH   SOLE   0 0 7,257
PARKER-HANNIFIN CORP COM 701094104 1,954 6,986 SH   SOLE   0 0 6,986
PAYCHEX INC COM 704326107 1,064 9,459 SH   SOLE   0 0 9,459
PAYPAL HLDGS INC COM 70450Y103 11,746 45,138 SH   SOLE   0 0 45,138
PENN NATL GAMING INC COM 707569109 445 6,137 SH   SOLE   0 0 6,137
PENTAIR PLC SHS G7S00T104 254 3,500 SH   SOLE   0 0 3,500
PEOPLES UNITED FINANCIAL INC COM 712704105 1,184 67,798 SH   SOLE   0 0 67,798
PEPSICO INC COM 713448108 9,428 62,681 SH   SOLE   0 0 62,681
PERFORMANCE FOOD GROUP CO COM 71377A103 914 19,675 SH   SOLE   0 0 19,675
PERKINELMER INC COM 714046109 639 3,685 SH   SOLE   0 0 3,685
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 302 15,336 SH   SOLE   0 0 15,336
PFIZER INC COM 717081103 10,141 235,776 SH   SOLE   0 0 235,776
PGIM ETF TR ULTRA SHORT 69344A107 583 11,739 SH   SOLE   0 0 11,739
PHILIP MORRIS INTL INC COM 718172109 2,340 24,688 SH   SOLE   0 0 24,688
PHILLIPS 66 COM 718546104 1,404 20,044 SH   SOLE   0 0 20,044
PIERIS PHARMACEUTICALS INC COM 720795103 65 12,500 SH   SOLE   0 0 12,500
PIMCO CALIF MUN INCOME FD II COM 72201C109 212 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 722 40,007 SH   SOLE   0 0 40,007
PIMCO CORPORATE & INCOME OPP COM 72201B101 580 31,709 SH   SOLE   0 0 31,709
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,141 53,988 SH   SOLE   0 0 53,988
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,930 72,596 SH   SOLE   0 0 72,596
PIMCO ETF TR ACTIVE BD ETF 72201R775 370 3,344 SH   SOLE   0 0 3,344
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,440 23,935 SH   SOLE   0 0 23,935
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 973 18,967 SH   SOLE   0 0 18,967
PIMCO HIGH INCOME FD COM SHS 722014107 187 29,717 SH   SOLE   0 0 29,717
PIMCO INCOME STRATEGY FD II COM 72201J104 1,014 99,981 SH   SOLE   0 0 99,981
PINNACLE WEST CAP CORP COM 723484101 355 4,900 SH   SOLE   0 0 4,900
PINTEREST INC CL A 72352L106 938 18,403 SH   SOLE   0 0 18,403
PIONEER MUNICIPAL HIGH INCOM COM 723762100 151 13,000 SH   SOLE   0 0 13,000
PIONEER NAT RES CO COM 723787107 490 2,943 SH   SOLE   0 0 2,943
PLUG POWER INC COM NEW 72919P202 729 28,537 SH   SOLE   0 0 28,537
PNC FINL SVCS GROUP INC COM 693475105 6,456 32,998 SH   SOLE   0 0 32,998
POLARIS INC COM 731068102 434 3,628 SH   SOLE   0 0 3,628
POLARITYTE INC COM 731094108 7 10,562 SH   SOLE   0 0 10,562
PPG INDS INC COM 693506107 638 4,463 SH   SOLE   0 0 4,463
PPL CORP COM 69351T106 237 8,491 SH   SOLE   0 0 8,491
PRECIPIO INC COM 74019L503 85 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 3,269 16,616 SH   SOLE   0 0 16,616
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203 3,150 SH   SOLE   0 0 3,150
PROCTER AND GAMBLE CO COM 742718109 19,046 136,239 SH   SOLE   0 0 136,239
PROGRESSIVE CORP COM 743315103 5,293 58,560 SH   SOLE   0 0 58,560
PROLOGIS INC. COM 74340W103 892 7,110 SH   SOLE   0 0 7,110
PROSHARES TR PSHS ULT S&P 500 74347R107 1,026 8,562 SH   SOLE   0 0 8,562
PROSHARES TR S&P 500 DV ARIST 74348A467 3,368 38,046 SH   SOLE   0 0 38,046
PROSHARES TR S&P MDCP 400 DIV 74347B680 229 3,384 SH   SOLE   0 0 3,384
PROSHARES TR ULTR RUSSL2000 74347X799 255 2,578 SH   SOLE   0 0 2,578
PROSHARES TR ULTRAPRO QQQ 74347X831 328 2,632 SH   SOLE   0 0 2,632
PROSPECT CAP CORP COM 74348T102 208 27,006 SH   SOLE   0 0 27,006
PRUDENTIAL FINL INC COM 744320102 1,108 10,533 SH   SOLE   0 0 10,533
PUBLIC STORAGE COM 74460D109 492 1,656 SH   SOLE   0 0 1,656
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4,550 SH   SOLE   0 0 4,550
PULTE GROUP INC COM 745867101 362 7,872 SH   SOLE   0 0 7,872
QORVO INC COM 74736K101 237 1,418 SH   SOLE   0 0 1,418
QUALCOMM INC COM 747525103 17,323 134,309 SH   SOLE   0 0 134,309
QUANTUMSCAPE CORP COM CL A 74767V109 712 29,010 SH   SOLE   0 0 29,010
REALTY INCOME CORP COM 756109104 6,224 95,966 SH   SOLE   0 0 95,966
REAVES UTIL INCOME FD COM SH BEN INT 756158101 235 7,169 SH   SOLE   0 0 7,169
REGENERON PHARMACEUTICALS COM 75886F107 454 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100 6,426 53,523 SH   SOLE   0 0 53,523
RESTAURANT BRANDS INTL INC COM 76131D103 254 4,144 SH   SOLE   0 0 4,144
RH COM 74967X103 443 665 SH   SOLE   0 0 665
RIO TINTO PLC SPONSORED ADR 767204100 284 4,247 SH   SOLE   0 0 4,247
RISKIFIED LTD SHS CL A M8216R109 291 12,766 SH   SOLE   0 0 12,766
ROBERT HALF INTL INC COM 770323103 361 3,601 SH   SOLE   0 0 3,601
ROBLOX CORP CL A 771049103 303 4,009 SH   SOLE   0 0 4,009
ROCKET COS INC COM CL A 77311W101 364 22,711 SH   SOLE   0 0 22,711
ROCKWELL AUTOMATION INC COM 773903109 530 1,802 SH   SOLE   0 0 1,802
ROKU INC COM CL A 77543R102 1,686 5,381 SH   SOLE   0 0 5,381
ROOT INC COM CL A 77664L108 82 15,500 SH   SOLE   0 0 15,500
ROYAL CARIBBEAN GROUP COM V7780T103 330 3,709 SH   SOLE   0 0 3,709
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 472 10,669 SH   SOLE   0 0 10,669
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 10,023 SH   SOLE   0 0 10,023
ROYCE VALUE TR INC COM 780910105 821 45,579 SH   SOLE   0 0 45,579
RPM INTL INC COM 749685103 645 8,304 SH   SOLE   0 0 8,304
RUTHS HOSPITALITY GROUP INC COM 783332109 207 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 2,114 4,975 SH   SOLE   0 0 4,975
SABRE CORP COM 78573M104 478 40,400 SH   SOLE   0 0 40,400
SALESFORCE COM INC COM 79466L302 8,494 31,316 SH   SOLE   0 0 31,316
SCHLUMBERGER LTD COM STK 806857108 1,013 34,162 SH   SOLE   0 0 34,162
SCHRODINGER INC COM 80810D103 293 5,363 SH   SOLE   0 0 5,363
SCHWAB CHARLES CORP COM 808513105 2,080 28,557 SH   SOLE   0 0 28,557
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7,320 SH   SOLE   0 0 7,320
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,597 41,272 SH   SOLE   0 0 41,272
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 244 4,548 SH   SOLE   0 0 4,548
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 749 22,812 SH   SOLE   0 0 22,812
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6,548 SH   SOLE   0 0 6,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,690 49,706 SH   SOLE   0 0 49,706
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,854 53,034 SH   SOLE   0 0 53,034
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 836 12,391 SH   SOLE   0 0 12,391
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,521 14,624 SH   SOLE   0 0 14,624
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,427 14,258 SH   SOLE   0 0 14,258
SCOTTS MIRACLE-GRO CO CL A 810186106 569 3,888 SH   SOLE   0 0 3,888
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449 5,445 SH   SOLE   0 0 5,445
SECOND SIGHT MED PRODS INC COM NEW 81362J209 50 15,543 SH   SOLE   0 0 15,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,243 27,993 SH   SOLE   0 0 27,993
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,880 93,690 SH   SOLE   0 0 93,690
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,812 261,454 SH   SOLE   0 0 261,454
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,420 54,438 SH   SOLE   0 0 54,438
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,307 23,999 SH   SOLE   0 0 23,999
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,597 23,200 SH   SOLE   0 0 23,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,812 61,365 SH   SOLE   0 0 61,365
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,340 126,124 SH   SOLE   0 0 126,124
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,151 18,023 SH   SOLE   0 0 18,023
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13,442 169,918 SH   SOLE   0 0 169,918
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19,844 132,895 SH   SOLE   0 0 132,895
SEMPRA COM 816851109 677 5,352 SH   SOLE   0 0 5,352
SENSEONICS HLDGS INC COM 81727U105 46 13,460 SH   SOLE   0 0 13,460
SERVICE CORP INTL COM 817565104 746 12,384 SH   SOLE   0 0 12,384
SERVICENOW INC COM 81762P102 1,558 2,504 SH   SOLE   0 0 2,504
SESEN BIO INC COM 817763105 308 388,900 SH   SOLE   0 0 388,900
SHERWIN WILLIAMS CO COM 824348106 7,159 25,591 SH   SOLE   0 0 25,591
SHOPIFY INC CL A 82509L107 3,490 2,574 SH   SOLE   0 0 2,574
SIMON PPTY GROUP INC NEW COM 828806109 495 3,805 SH   SOLE   0 0 3,805
SIRIUS XM HOLDINGS INC COM 82968B103 254 41,692 SH   SOLE   0 0 41,692
SKILLZ INC COM 83067L109 119 12,085 SH   SOLE   0 0 12,085
SKYWORKS SOLUTIONS INC COM 83088M102 1,043 6,331 SH   SOLE   0 0 6,331
SMILEDIRECTCLUB INC CL A COM 83192H106 56 10,435 SH   SOLE   0 0 10,435
SMUCKER J M CO COM NEW 832696405 614 5,118 SH   SOLE   0 0 5,118
SNAP INC CL A 83304A106 470 6,358 SH   SOLE   0 0 6,358
SNAP ON INC COM 833034101 4,477 21,424 SH   SOLE   0 0 21,424
SNOWFLAKE INC CL A 833445109 515 1,702 SH   SOLE   0 0 1,702
SOLAREDGE TECHNOLOGIES INC COM 83417M104 491 1,851 SH   SOLE   0 0 1,851
SONOS INC COM 83570H108 286 8,825 SH   SOLE   0 0 8,825
SONY GROUP CORPORATION SPONSORED ADR 835699307 265 2,400 SH   SOLE   0 0 2,400
SORRENTO THERAPEUTICS INC COM NEW 83587F202 123 16,060 SH   SOLE   0 0 16,060
SOUTHERN CO COM 842587107 3,327 53,685 SH   SOLE   0 0 53,685
SOUTHWEST AIRLS CO COM 844741108 2,061 40,073 SH   SOLE   0 0 40,073
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,500 16,259 SH   SOLE   0 0 16,259
SPDR GOLD TR GOLD SHS 78463V107 8,484 51,660 SH   SOLE   0 0 51,660
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424 8,254 SH   SOLE   0 0 8,254
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,090 19,910 SH   SOLE   0 0 19,910
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,205 226,599 SH   SOLE   0 0 226,599
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,924 92,273 SH   SOLE   0 0 92,273
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 324 8,424 SH   SOLE   0 0 8,424
SPDR S&P 500 ETF TR TR UNIT 78462F103 150,957 351,765 SH   SOLE   0 0 351,765
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,549 3,221 SH   SOLE   0 0 3,221
SPDR SER TR AEROSPACE DEF 78464A631 590 4,948 SH   SOLE   0 0 4,948
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,327 15,545 SH   SOLE   0 0 15,545
SPDR SER TR BLOMBERG 1 10 YR 78468R861 262 12,398 SH   SOLE   0 0 12,398
SPDR SER TR BLOOMBERG BRCLYS 78468R622 223 2,036 SH   SOLE   0 0 2,036
SPDR SER TR BLOOMBERG SRT TR 78468R408 468 17,088 SH   SOLE   0 0 17,088
SPDR SER TR HLTH CR EQUIP 78464A581 264 2,112 SH   SOLE   0 0 2,112
SPDR SER TR MSCI USA STRTGIC 78468R812 1,054 8,836 SH   SOLE   0 0 8,836
SPDR SER TR NUVEEN BLMBRG SR 78468R739 731 14,800 SH   SOLE   0 0 14,800
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,099 250,663 SH   SOLE   0 0 250,663
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,959 270,549 SH   SOLE   0 0 270,549
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,144 101,100 SH   SOLE   0 0 101,100
SPDR SER TR PORTFOLI S&P1500 78464A805 10,775 203,333 SH   SOLE   0 0 203,333
SPDR SER TR PORTFOLIO AGRGTE 78464A649 9,803 328,420 SH   SOLE   0 0 328,420
SPDR SER TR PORTFOLIO CRPORT 78464A144 250 7,112 SH   SOLE   0 0 7,112
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,478 149,991 SH   SOLE   0 0 149,991
SPDR SER TR PORTFOLIO S&P400 78464A847 1,846 39,994 SH   SOLE   0 0 39,994
SPDR SER TR PORTFOLIO S&P500 78464A854 12,776 253,197 SH   SOLE   0 0 253,197
SPDR SER TR PORTFOLIO S&P600 78468R853 33,799 793,411 SH   SOLE   0 0 793,411
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,884 94,159 SH   SOLE   0 0 94,159
SPDR SER TR PORTFOLIO SHORT 78464A474 1,165 37,270 SH   SOLE   0 0 37,270
SPDR SER TR PRTFLO S&P500 GW 78464A409 8,322 129,996 SH   SOLE   0 0 129,996
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,463 37,404 SH   SOLE   0 0 37,404
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,146 55,029 SH   SOLE   0 0 55,029
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,971 52,492 SH   SOLE   0 0 52,492
SPDR SER TR S&P 400 MDCP VAL 78464A839 427 6,449 SH   SOLE   0 0 6,449
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,409 16,167 SH   SOLE   0 0 16,167
SPDR SER TR S&P 600 SMCP VAL 78464A300 213 2,604 SH   SOLE   0 0 2,604
SPDR SER TR S&P 600 SML CAP 78464A813 1,115 11,771 SH   SOLE   0 0 11,771
SPDR SER TR S&P BIOTECH 78464A870 2,076 16,513 SH   SOLE   0 0 16,513
SPDR SER TR S&P BK ETF 78464A797 440 8,307 SH   SOLE   0 0 8,307
SPDR SER TR S&P DIVID ETF 78464A763 7,694 65,451 SH   SOLE   0 0 65,451
SPDR SER TR S&P HOMEBUILD 78464A888 1,083 15,094 SH   SOLE   0 0 15,094
SPDR SER TR S&P METALS MNG 78464A755 486 11,652 SH   SOLE   0 0 11,652
SPDR SER TR S&P REGL BKG 78464A698 415 6,121 SH   SOLE   0 0 6,121
SPDR SER TR S&P TRANSN ETF 78464A532 349 4,035 SH   SOLE   0 0 4,035
SPDR SER TR SPDR BLOOMBERG 78468R663 1,298 14,194 SH   SOLE   0 0 14,194
SPDR SER TR SSGA US LRG ETF 78468R804 624 4,676 SH   SOLE   0 0 4,676
SPDR SER TR SSGA US SMAL ETF 78468R887 249 2,217 SH   SOLE   0 0 2,217
SPLUNK INC COM 848637104 233 1,609 SH   SOLE   0 0 1,609
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 674 39,345 SH   SOLE   0 0 39,345
SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20,592 SH   SOLE   0 0 20,592
SPS COMM INC COM 78463M107 1,538 9,535 SH   SOLE   0 0 9,535
SQUARE INC CL A 852234103 4,082 17,018 SH   SOLE   0 0 17,018
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5,209 113,189 SH   SOLE   0 0 113,189
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,271 129,784 SH   SOLE   0 0 129,784
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1,471 36,367 SH   SOLE   0 0 36,367
ST JOE CO COM 790148100 576 13,680 SH   SOLE   0 0 13,680
STANLEY BLACK & DECKER INC COM 854502101 5,346 30,497 SH   SOLE   0 0 30,497
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5,721 222,419 SH   SOLE   0 0 222,419
STARBUCKS CORP COM 855244109 5,566 50,458 SH   SOLE   0 0 50,458
STARWOOD PPTY TR INC COM 85571B105 637 26,110 SH   SOLE   0 0 26,110
STATE STR CORP COM 857477103 202 2,384 SH   SOLE   0 0 2,384
STERICYCLE INC COM 858912108 1,152 16,950 SH   SOLE   0 0 16,950
STERIS PLC SHS USD G8473T100 2,451 11,998 SH   SOLE   0 0 11,998
STIFEL FINL CORP COM 860630102 271 3,981 SH   SOLE   0 0 3,981
STONECO LTD COM CL A G85158106 278 8,000 SH   SOLE   0 0 8,000
STORE CAP CORP COM 862121100 3,105 96,937 SH   SOLE   0 0 96,937
STRYKER CORPORATION COM 863667101 3,469 13,152 SH   SOLE   0 0 13,152
SUN CMNTYS INC COM 866674104 200 1,081 SH   SOLE   0 0 1,081
SUNDIAL GROWERS INC COM 86730L109 8 11,230 SH   SOLE   0 0 11,230
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 232 6,210 SH   SOLE   0 0 6,210
SUNPOWER CORP COM 867652406 205 9,050 SH   SOLE   0 0 9,050
SVB FINANCIAL GROUP COM 78486Q101 627 969 SH   SOLE   0 0 969
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 639 8,138 SH   SOLE   0 0 8,138
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 645 5,778 SH   SOLE   0 0 5,778
TARGA RES CORP COM 87612G101 1,096 22,268 SH   SOLE   0 0 22,268
TCG BDC INC COM 872280102 206 15,350 SH   SOLE   0 0 15,350
TE CONNECTIVITY LTD REG SHS H84989104 383 2,792 SH   SOLE   0 0 2,792
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 208 10,000 SH   SOLE   0 0 10,000
TELADOC HEALTH INC COM 87918A105 458 3,610 SH   SOLE   0 0 3,610
TELEDYNE TECHNOLOGIES INC COM 879360105 217 505 SH   SOLE   0 0 505
TEMPLETON EMERGING MKTS INCO COM 880192109 84 10,895 SH   SOLE   0 0 10,895
TEMPLETON GLOBAL INCOME FD COM 880198106 66 12,204 SH   SOLE   0 0 12,204
TEMPUR SEALY INTL INC COM 88023U101 220 4,741 SH   SOLE   0 0 4,741
TERADYNE INC COM 880770102 209 1,914 SH   SOLE   0 0 1,914
TESLA INC COM 88160R101 16,854 21,734 SH   SOLE   0 0 21,734
TEXAS INSTRS INC COM 882508104 3,297 17,155 SH   SOLE   0 0 17,155
THE TRADE DESK INC COM CL A 88339J105 936 13,320 SH   SOLE   0 0 13,320
THERAPEUTICSMD INC COM 88338N107 10 13,330 SH   SOLE   0 0 13,330
THERMO FISHER SCIENTIFIC INC COM 883556102 13,343 23,353 SH   SOLE   0 0 23,353
TILRAY INC COM CL 2 88688T100 176 15,605 SH   SOLE   0 0 15,605
TIMKENSTEEL CORPORATION COM 887399103 134 10,233 SH   SOLE   0 0 10,233
TITAN MED INC COM NEW 88830X819 109 71,848 SH   SOLE   0 0 71,848
TJX COS INC NEW COM 872540109 2,038 30,891 SH   SOLE   0 0 30,891
T-MOBILE US INC COM 872590104 430 3,362 SH   SOLE   0 0 3,362
TOAST INC CL A 888787108 266 5,330 SH   SOLE   0 0 5,330
TORONTO DOMINION BK ONT COM NEW 891160509 1,509 22,807 SH   SOLE   0 0 22,807
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 2,238 SH   SOLE   0 0 2,238
TPG PACE BEN FIN CORP CL A COM G8990D125 403 38,215 SH   SOLE   0 0 38,215
TRACTOR SUPPLY CO COM 892356106 2,820 13,920 SH   SOLE   0 0 13,920
TRAEGER INC COMMON STOCK 89269P103 204 9,730 SH   SOLE   0 0 9,730
TRANE TECHNOLOGIES PLC SHS G8994E103 841 4,869 SH   SOLE   0 0 4,869
TRANSDIGM GROUP INC COM 893641100 1,473 2,358 SH   SOLE   0 0 2,358
TRICIDA INC COM 89610F101 91 19,512 SH   SOLE   0 0 19,512
TRIMBLE INC COM 896239100 218 2,652 SH   SOLE   0 0 2,652
TRINSEO S A SHS L9340P101 216 4,000 SH   SOLE   0 0 4,000
TRISTATE CAP HLDGS INC COM 89678F100 518 24,483 SH   SOLE   0 0 24,483
TRUIST FINL CORP COM 89832Q109 1,530 26,091 SH   SOLE   0 0 26,091
TWILIO INC CL A 90138F102 680 2,131 SH   SOLE   0 0 2,131
TWITTER INC COM 90184L102 441 7,297 SH   SOLE   0 0 7,297
UBER TECHNOLOGIES INC COM 90353T100 1,487 33,198 SH   SOLE   0 0 33,198
UNDER ARMOUR INC CL C 904311206 207 11,822 SH   SOLE   0 0 11,822
UNILEVER PLC SPON ADR NEW 904767704 310 5,723 SH   SOLE   0 0 5,723
UNION PAC CORP COM 907818108 4,313 22,001 SH   SOLE   0 0 22,001
UNITED AIRLS HLDGS INC COM 910047109 1,017 21,385 SH   SOLE   0 0 21,385
UNITED PARCEL SERVICE INC CL B 911312106 6,426 35,286 SH   SOLE   0 0 35,286
UNITED RENTALS INC COM 911363109 1,914 5,453 SH   SOLE   0 0 5,453
UNITED STATES STL CORP NEW COM 912909108 535 24,361 SH   SOLE   0 0 24,361
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 852 31,500 SH   SOLE   0 0 31,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 375 14,973 SH   SOLE   0 0 14,973
UNITED STS GASOLINE FD LP UNITS 91201T102 206 5,358 SH   SOLE   0 0 5,358
UNITEDHEALTH GROUP INC COM 91324P102 4,820 12,335 SH   SOLE   0 0 12,335
UNITY SOFTWARE INC COM 91332U101 284 2,250 SH   SOLE   0 0 2,250
UNIVERSAL HLTH SVCS INC CL B 913903100 490 3,544 SH   SOLE   0 0 3,544
UPSTART HLDGS INC COM 91680M107 1,159 3,664 SH   SOLE   0 0 3,664
US BANCORP DEL COM NEW 902973304 865 14,553 SH   SOLE   0 0 14,553
UTZ BRANDS INC COM CL A 918090101 192 11,200 SH   SOLE   0 0 11,200
V F CORP COM 918204108 3,652 54,519 SH   SOLE   0 0 54,519
VALERO ENERGY CORP COM 91913Y100 2,021 28,641 SH   SOLE   0 0 28,641
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 386 11,678 SH   SOLE   0 0 11,678
VANECK ETF TRUST GOLD MINERS ETF 92189F106 281 9,527 SH   SOLE   0 0 9,527
VANECK ETF TRUST INVESTMENT GRD 92189F486 425 16,750 SH   SOLE   0 0 16,750
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 260 6,783 SH   SOLE   0 0 6,783
VANECK ETF TRUST LONG MUNI ETF 92189F536 243 11,311 SH   SOLE   0 0 11,311
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,124 15,338 SH   SOLE   0 0 15,338
VANECK ETF TRUST OIL SERVICES ETF 92189H607 336 1,707 SH   SOLE   0 0 1,707
VANECK ETF TRUST PREFERRED SECURT 92189F429 434 20,455 SH   SOLE   0 0 20,455
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 906 8,775 SH   SOLE   0 0 8,775
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,453 5,668 SH   SOLE   0 0 5,668
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 331 18,413 SH   SOLE   0 0 18,413
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 420 6,464 SH   SOLE   0 0 6,464
VANECK MERK GOLD TR GOLD TRUST 921078101 1,971 115,345 SH   SOLE   0 0 115,345
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 415 1,557 SH   SOLE   0 0 1,557
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 262 1,860 SH   SOLE   0 0 1,860
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245 1,215 SH   SOLE   0 0 1,215
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,745 19,510 SH   SOLE   0 0 19,510
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219 2,139 SH   SOLE   0 0 2,139
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,504 18,356 SH   SOLE   0 0 18,356
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65,964 771,955 SH   SOLE   0 0 771,955
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,704 29,921 SH   SOLE   0 0 29,921
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62,975 345,335 SH   SOLE   0 0 345,335
VANGUARD INDEX FDS GROWTH ETF 922908736 20,526 70,736 SH   SOLE   0 0 70,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,952 34,599 SH   SOLE   0 0 34,599
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,611 6,818 SH   SOLE   0 0 6,818
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547 3,917 SH   SOLE   0 0 3,917
VANGUARD INDEX FDS MID CAP ETF 922908629 9,830 41,520 SH   SOLE   0 0 41,520
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,774 86,201 SH   SOLE   0 0 86,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157,438 399,182 SH   SOLE   0 0 399,182
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,416 8,363 SH   SOLE   0 0 8,363
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,804 85,991 SH   SOLE   0 0 85,991
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,779 20,628 SH   SOLE   0 0 20,628
VANGUARD INDEX FDS TOTAL STK MKT 922908769 28,551 128,573 SH   SOLE   0 0 128,573
VANGUARD INDEX FDS VALUE ETF 922908744 21,135 156,127 SH   SOLE   0 0 156,127
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,183 35,813 SH   SOLE   0 0 35,813
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,570 151,360 SH   SOLE   0 0 151,360
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1,824 SH   SOLE   0 0 1,824
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3,656 SH   SOLE   0 0 3,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,218 11,964 SH   SOLE   0 0 11,964
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 807 15,350 SH   SOLE   0 0 15,350
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 770 14,053 SH   SOLE   0 0 14,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 541 8,003 SH   SOLE   0 0 8,003
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,224 87,113 SH   SOLE   0 0 87,113
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 678 12,717 SH   SOLE   0 0 12,717
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871 14,189 SH   SOLE   0 0 14,189
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,615 80,271 SH   SOLE   0 0 80,271
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 285 3,567 SH   SOLE   0 0 3,567
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 763 10,822 SH   SOLE   0 0 10,822
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,352 6,319 SH   SOLE   0 0 6,319
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 620 7,017 SH   SOLE   0 0 7,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,755 76,532 SH   SOLE   0 0 76,532
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,158 207,991 SH   SOLE   0 0 207,991
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,566 248,878 SH   SOLE   0 0 248,878
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,679 306,524 SH   SOLE   0 0 306,524
VANGUARD WORLD FD MEGA CAP INDEX 921910873 549 3,603 SH   SOLE   0 0 3,603
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,498 6,380 SH   SOLE   0 0 6,380
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,846 41,526 SH   SOLE   0 0 41,526
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,240 23,357 SH   SOLE   0 0 23,357
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 762 4,252 SH   SOLE   0 0 4,252
VANGUARD WORLD FDS ENERGY ETF 92204A306 798 10,795 SH   SOLE   0 0 10,795
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,548 16,706 SH   SOLE   0 0 16,706
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,568 50,849 SH   SOLE   0 0 50,849
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 720 3,829 SH   SOLE   0 0 3,829
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,008 14,971 SH   SOLE   0 0 14,971
VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1,438 SH   SOLE   0 0 1,438
VANGUARD WORLD FDS UTILITIES ETF 92204A876 362 2,599 SH   SOLE   0 0 2,599
VENTAS INC COM 92276F100 391 7,083 SH   SOLE   0 0 7,083
VERISK ANALYTICS INC COM 92345Y106 1,186 5,920 SH   SOLE   0 0 5,920
VERIZON COMMUNICATIONS INC COM 92343V104 14,425 267,075 SH   SOLE   0 0 267,075
VERTEX PHARMACEUTICALS INC COM 92532F100 532 2,933 SH   SOLE   0 0 2,933
VIACOMCBS INC CL B 92556H206 1,363 34,505 SH   SOLE   0 0 34,505
VIATRIS INC COM 92556V106 727 53,637 SH   SOLE   0 0 53,637
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,350 20,968 SH   SOLE   0 0 20,968
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 815 14,321 SH   SOLE   0 0 14,321
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,027 184,300 SH   SOLE   0 0 184,300
VISA INC COM CL A 92826C839 11,589 52,028 SH   SOLE   0 0 52,028
VISTA OUTDOOR INC COM 928377100 223 5,527 SH   SOLE   0 0 5,527
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233 15,097 SH   SOLE   0 0 15,097
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11,708 SH   SOLE   0 0 11,708
VULCAN MATLS CO COM 929160109 222 1,314 SH   SOLE   0 0 1,314
WALGREENS BOOTS ALLIANCE INC COM 931427108 985 20,937 SH   SOLE   0 0 20,937
WALMART INC COM 931142103 6,239 44,761 SH   SOLE   0 0 44,761
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 735 29,686 SH   SOLE   0 0 29,686
WASTE CONNECTIONS INC COM 94106B101 208 1,650 SH   SOLE   0 0 1,650
WASTE MGMT INC DEL COM 94106L109 1,297 8,683 SH   SOLE   0 0 8,683
WATSCO INC COM 942622200 4,753 17,960 SH   SOLE   0 0 17,960
WEC ENERGY GROUP INC COM 92939U106 4,798 54,402 SH   SOLE   0 0 54,402
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1,020 115,960 SH   SOLE   0 0 115,960
WELLS FARGO CO NEW COM 949746101 3,249 69,998 SH   SOLE   0 0 69,998
WELLTOWER INC COM 95040Q104 370 4,488 SH   SOLE   0 0 4,488
WENDYS CO COM 95058W100 511 23,580 SH   SOLE   0 0 23,580
WESBANCO INC COM 950810101 996 29,226 SH   SOLE   0 0 29,226
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,032 2,430 SH   SOLE   0 0 2,430
WESTERN ALLIANCE BANCORP COM 957638109 1,346 12,370 SH   SOLE   0 0 12,370
WESTERN DIGITAL CORP. COM 958102105 375 6,648 SH   SOLE   0 0 6,648
WEYERHAEUSER CO MTN BE COM NEW 962166104 282 7,923 SH   SOLE   0 0 7,923
WHEELS UP EXPERIENCE INC COM CL A 96328L106 79 12,000 SH   SOLE   0 0 12,000
WILLIAMS COS INC COM 969457100 405 15,625 SH   SOLE   0 0 15,625
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,023 4,399 SH   SOLE   0 0 4,399
WISDOMTREE TR CHINADIV EX FI 97717X719 471 8,814 SH   SOLE   0 0 8,814
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,307 22,681 SH   SOLE   0 0 22,681
WISDOMTREE TR CURRNCY INT EQ 97717X263 422 14,141 SH   SOLE   0 0 14,141
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,420 145,232 SH   SOLE   0 0 145,232
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,838 65,053 SH   SOLE   0 0 65,053
WISDOMTREE TR EUROPE SMCP DV 97717W869 9,358 130,280 SH   SOLE   0 0 130,280
WISDOMTREE TR FLOATNG RAT TREA 97717X628 822 32,737 SH   SOLE   0 0 32,737
WISDOMTREE TR GLB US QTLY DIV 97717W844 801 19,804 SH   SOLE   0 0 19,804
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,136 51,099 SH   SOLE   0 0 51,099
WISDOMTREE TR INTL QULTY DIV 97717X131 397 10,419 SH   SOLE   0 0 10,419
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 225 5,205 SH   SOLE   0 0 5,205
WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 4,796 SH   SOLE   0 0 4,796
WISDOMTREE TR US HGH YLD CORP 97717X172 526 9,993 SH   SOLE   0 0 9,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 32,291 270,693 SH   SOLE   0 0 270,693
WISDOMTREE TR US MIDCAP DIVID 97717W505 775 18,695 SH   SOLE   0 0 18,695
WISDOMTREE TR US MIDCAP FUND 97717W570 779 14,975 SH   SOLE   0 0 14,975
WISDOMTREE TR US QLT SHRHD YLD 97717W547 1,077 18,156 SH   SOLE   0 0 18,156
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,318 90,378 SH   SOLE   0 0 90,378
WISDOMTREE TR US SMALLCAP DIVD 97717W604 510 16,546 SH   SOLE   0 0 16,546
WISDOMTREE TR US SMALLCAP FUND 97717W562 754 15,607 SH   SOLE   0 0 15,607
WISDOMTREE TR US TOTAL DIVIDND 97717W109 953 8,112 SH   SOLE   0 0 8,112
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,551 164,693 SH   SOLE   0 0 164,693
WORKDAY INC CL A 98138H101 253 1,014 SH   SOLE   0 0 1,014
WP CAREY INC COM 92936U109 608 8,330 SH   SOLE   0 0 8,330
WYNN RESORTS LTD COM 983134107 691 8,158 SH   SOLE   0 0 8,158
XCEL ENERGY INC COM 98389B100 1,887 30,197 SH   SOLE   0 0 30,197
XILINX INC COM 983919101 283 1,872 SH   SOLE   0 0 1,872
XPO LOGISTICS INC COM 983793100 237 2,974 SH   SOLE   0 0 2,974
XYLEM INC COM 98419M100 275 2,220 SH   SOLE   0 0 2,220
YETI HLDGS INC COM 98585X104 214 2,501 SH   SOLE   0 0 2,501
YUM BRANDS INC COM 988498101 883 7,219 SH   SOLE   0 0 7,219
YUM CHINA HLDGS INC COM 98850P109 225 3,874 SH   SOLE   0 0 3,874
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,780 7,334 SH   SOLE   0 0 7,334
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 901 17,775 SH   SOLE   0 0 17,775
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,488 10,166 SH   SOLE   0 0 10,166
ZOETIS INC CL A 98978V103 10,550 54,344 SH   SOLE   0 0 54,344
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,283 4,907 SH   SOLE   0 0 4,907
ZSCALER INC COM 98980G102 749 2,857 SH   SOLE   0 0 2,857