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
AAON INC COM PAR $0.004 000360206 370 5,667 SH   SOLE   0 0 5,667
ABB LTD SPONSORED ADR 000375204 875 26,230 SH   SOLE   0 0 26,230
ABM INDS INC COM 000957100 613 13,611 SH   SOLE   0 0 13,611
AFLAC INC COM 001055102 7,981 153,107 SH   SOLE   0 0 153,107
AGCO CORP COM 001084102 257 2,095 SH   SOLE   0 0 2,095
ABBOTT LABS COM 002824100 45,222 382,818 SH   SOLE   0 0 382,818
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 480 115,593 SH   SOLE   0 0 115,593
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 73 12,407 SH   SOLE   0 0 12,407
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 314 3,484 SH   SOLE   0 0 3,484
ABRDN ETFS BBRG ALL COMD K1 003261104 2,308 82,239 SH   SOLE   0 0 82,239
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 735 8,501 SH   SOLE   0 0 8,501
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 791 37,026 SH   SOLE   0 0 37,026
ABIOMED INC COM 003654100 2,647 8,132 SH   SOLE   0 0 8,132
ACADIA PHARMACEUTICALS INC COM 004225108 232 13,956 SH   SOLE   0 0 13,956
ACI WORLDWIDE INC COM 004498101 853 27,747 SH   SOLE   0 0 27,747
ADAMS DIVERSIFIED EQUITY FD COM 006212104 293 14,775 SH   SOLE   0 0 14,775
ADDVANTAGE TECHNOLOGIES GROU COM NEW 006743306 167 70,772 SH   SOLE   0 0 70,772
ADVANCED MICRO DEVICES INC COM 007903107 13 5,000 SH Put SOLE   0 0 5,000
ADVANCED MICRO DEVICES INC COM 007903107 19,187 186,464 SH   SOLE   0 0 186,464
AEGON N V NY REGISTRY SHS 007924103 321 62,970 SH   SOLE   0 0 62,970
AGREE RLTY CORP COM 008492100 632 9,549 SH   SOLE   0 0 9,549
AIRBNB INC COM CL A 009066101 3,976 23,700 SH   SOLE   0 0 23,700
AIRBNB INC COM CL A 009066101 25 900 SH Call SOLE   0 0 900
AIRBNB INC COM CL A 009066101 17 900 SH Call SOLE   0 0 900
AIR PRODS & CHEMS INC COM 009158106 3,865 15,090 SH   SOLE   0 0 15,090
ALASKA AIR GROUP INC COM 011659109 6,192 105,667 SH   SOLE   0 0 105,667
ALBEMARLE CORP COM 012653101 1,068 4,877 SH   SOLE   0 0 4,877
ALCOA CORP COM 013872106 253 5,167 SH   SOLE   0 0 5,167
ALIGN TECHNOLOGY INC COM 016255101 2,734 4,108 SH   SOLE   0 0 4,108
ALLEGHANY CORP MD COM 017175100 902 1,445 SH   SOLE   0 0 1,445
ALLIANCE DATA SYSTEMS CORP COM 018581108 718 7,118 SH   SOLE   0 0 7,118
ALLIANT ENERGY CORP COM 018802108 2,098 37,473 SH   SOLE   0 0 37,473
ALLOGENE THERAPEUTICS INC COM 019770106 658 25,600 SH   SOLE   0 0 25,600
ALLSTATE CORP COM 020002101 3,960 31,105 SH   SOLE   0 0 31,105
AMARIN CORP PLC SPONS ADR NEW 023111206 72 14,090 SH   SOLE   0 0 14,090
AMAZON COM INC COM 023135106 308,385 93,875 SH   SOLE   0 0 93,875
AMAZON COM INC COM 023135106 8 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 11 400 SH Put SOLE   0 0 400
AMEDISYS INC COM 023436108 287 1,928 SH   SOLE   0 0 1,928
AMERCO COM 023586100 576 892 SH   SOLE   0 0 892
AMEREN CORP COM 023608102 2,969 36,654 SH   SOLE   0 0 36,654
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 42,735 722,052 SH   SOLE   0 0 722,052
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 34,072 527,353 SH   SOLE   0 0 527,353
AMERICAN CENTY ETF TR US SML CP VALU 025072877 70,013 925,970 SH   SOLE   0 0 925,970
AMERICAN ELEC PWR CO INC COM 025537101 7,858 96,803 SH   SOLE   0 0 96,803
AMERICAN EXPRESS CO COM 025816109 16,020 95,623 SH   SOLE   0 0 95,623
AMERICAN FINL GROUP INC OHIO COM 025932104 1,056 8,393 SH   SOLE   0 0 8,393
AMERICAN INTL GROUP INC COM NEW 026874784 2,489 45,353 SH   SOLE   0 0 45,353
AMER STATES WTR CO COM 029899101 501 5,862 SH   SOLE   0 0 5,862
AMERICAN WTR WKS CO INC NEW COM 030420103 2,955 17,482 SH   SOLE   0 0 17,482
AMETEK INC COM 031100100 3,137 25,294 SH   SOLE   0 0 25,294
AMGEN INC COM 031162100 24,447 114,965 SH   SOLE   0 0 114,965
AMPHENOL CORP NEW CL A 032095101 2,332 31,845 SH   SOLE   0 0 31,845
AMPLIFY ETF TR ONLIN RETL ETF 032108102 239 2,184 SH   SOLE   0 0 2,184
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 554 12,420 SH   SOLE   0 0 12,420
ANALOG DEVICES INC COM 032654105 6,131 36,605 SH   SOLE   0 0 36,605
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,435 289,205 SH   SOLE   0 0 289,205
ANTHEM INC COM 036752103 6,724 18,036 SH   SOLE   0 0 18,036
APPLE INC COM 037833100 1 4,000 SH Put SOLE   0 0 4,000
APPLE INC COM 037833100 5 5,600 SH Put SOLE   0 0 5,600
APPLE INC COM 037833100 1,023,798 7,235,322 SH   SOLE   0 0 7,235,322
APPLE INC COM 037833100 1 4,400 SH Put SOLE   0 0 4,400
APPLE INC COM 037833100 17 500 SH Call SOLE   0 0 500
APPLE INC COM 037833100 149 57,600 SH Put SOLE   0 0 57,600
APPLIED MATLS INC COM 038222105 250 22,400 SH Put SOLE   0 0 22,400
APPLIED MATLS INC COM 038222105 25,797 200,393 SH   SOLE   0 0 200,393
ARBOR REALTY TRUST INC COM 038923108 296 15,990 SH   SOLE   0 0 15,990
ARCHER DANIELS MIDLAND CO COM 039483102 2,772 46,189 SH   SOLE   0 0 46,189
ARCOSA INC COM 039653100 280 5,586 SH   SOLE   0 0 5,586
ARISTA NETWORKS INC COM 040413106 1,329 3,868 SH   SOLE   0 0 3,868
ASPEN TECHNOLOGY INC COM 045327103 2,227 18,137 SH   SOLE   0 0 18,137
ASTRAZENECA PLC SPONSORED ADR 046353108 4,104 68,328 SH   SOLE   0 0 68,328
ATLANTIC CAP BANCSHARES INC COM 048269203 279 10,518 SH   SOLE   0 0 10,518
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 300 3,675 SH   SOLE   0 0 3,675
ATMOS ENERGY CORP COM 049560105 2,227 25,254 SH   SOLE   0 0 25,254
ATRION CORP COM 049904105 2,632 3,774 SH   SOLE   0 0 3,774
AUDIOEYE INC COM NEW 050734201 767 69,572 SH   SOLE   0 0 69,572
AUTODESK INC COM 052769106 3,178 11,145 SH   SOLE   0 0 11,145
AUTOLIV INC COM 052800109 215 2,505 SH   SOLE   0 0 2,505
AUTOMATIC DATA PROCESSING IN COM 053015103 16,642 83,242 SH   SOLE   0 0 83,242
AUTOZONE INC COM 053332102 2,538 1,495 SH   SOLE   0 0 1,495
AVALONBAY CMNTYS INC COM 053484101 1,008 4,548 SH   SOLE   0 0 4,548
AVERY DENNISON CORP COM 053611109 1,401 6,763 SH   SOLE   0 0 6,763
AVIS BUDGET GROUP COM 053774105 768 6,588 SH   SOLE   0 0 6,588
AYTU BIOPHARMA INC COM NEW 054754874 37 13,000 SH   SOLE   0 0 13,000
BP PLC SPONSORED ADR 055622104 5,791 211,908 SH   SOLE   0 0 211,908
BADGER METER INC COM 056525108 561 5,547 SH   SOLE   0 0 5,547
BAIDU INC SPON ADR REP A 056752108 0 100 SH Call SOLE   0 0 100
BAIDU INC SPON ADR REP A 056752108 9,245 60,127 SH   SOLE   0 0 60,127
BALL CORP COM 058498106 599 6,654 SH   SOLE   0 0 6,654
BANCO BRADESCO S A SP ADR PFD NEW 059460303 40 10,386 SH   SOLE   0 0 10,386
BK OF AMERICA CORP COM 060505104 51,893 1,222,444 SH   SOLE   0 0 1,222,444
BK OF AMERICA CORP COM 060505104 1 5,000 SH Put SOLE   0 0 5,000
BK OF AMERICA CORP COM 060505104 6 90,000 SH Put SOLE   0 0 90,000
BANK HAWAII CORP COM 062540109 272 3,310 SH   SOLE   0 0 3,310
BANK MONTREAL QUE COM 063671101 1,082 10,853 SH   SOLE   0 0 10,853
BANK OF MONTREAL MICROSECTORS IDX 063679872 274 8,250 SH   SOLE   0 0 8,250
BANK NEW YORK MELLON CORP COM 064058100 9,377 180,878 SH   SOLE   0 0 180,878
BANK NOVA SCOTIA B C COM 064149107 345 5,602 SH   SOLE   0 0 5,602
BARRICK GOLD CORP COM 067901108 1,438 79,659 SH   SOLE   0 0 79,659
BATH & BODY WORKS INC COM 070830104 1,073 17,028 SH   SOLE   0 0 17,028
BAUSCH HEALTH COS INC COM 071734107 1,492 53,564 SH   SOLE   0 0 53,564
BAXTER INTL INC COM 071813109 5,091 63,302 SH   SOLE   0 0 63,302
BECTON DICKINSON & CO COM 075887109 9,056 36,838 SH   SOLE   0 0 36,838
BERKLEY W R CORP COM 084423102 968 13,225 SH   SOLE   0 0 13,225
BERKSHIRE HATHAWAY INC DEL CL A 084670108 68,256 166 SH   SOLE   0 0 166
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 730,904 2,677,892 SH   SOLE   0 0 2,677,892
BEST BUY INC COM 086516101 5,860 55,434 SH   SOLE   0 0 55,434
BHP GROUP LTD SPONSORED ADS 088606108 2,839 53,037 SH   SOLE   0 0 53,037
BILL COM HLDGS INC COM 090043100 2,136 8,002 SH   SOLE   0 0 8,002
BIO RAD LABS INC CL A 090572207 806 1,080 SH   SOLE   0 0 1,080
BLACK HILLS CORP COM 092113109 238 3,793 SH   SOLE   0 0 3,793
BLACKROCK ENHANCED GLOBAL DI COM 092501105 117 10,032 SH   SOLE   0 0 10,032
BLACKROCK CAP INVT CORP COM 092533108 65 16,814 SH   SOLE   0 0 16,814
BLOCK H & R INC COM 093671105 642 25,698 SH   SOLE   0 0 25,698
BLOOM ENERGY CORP COM CL A 093712107 15 6,200 SH Call SOLE   0 0 6,200
BLOOM ENERGY CORP COM CL A 093712107 619 33,062 SH   SOLE   0 0 33,062
BLOOM ENERGY CORP COM CL A 093712107 5 3,500 SH Call SOLE   0 0 3,500
BOEING CO COM 097023105 50,391 229,112 SH   SOLE   0 0 229,112
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 292 3,684 SH   SOLE   0 0 3,684
BORGWARNER INC COM 099724106 4,527 104,768 SH   SOLE   0 0 104,768
BOSTON BEER INC CL A 100557107 1,617 3,172 SH   SOLE   0 0 3,172
BOSTON PROPERTIES INC COM 101121101 647 5,969 SH   SOLE   0 0 5,969
BOSTON SCIENTIFIC CORP COM 101137107 3,303 76,115 SH   SOLE   0 0 76,115
BOXLIGHT CORP COM CL A 103197109 41 18,252 SH   SOLE   0 0 18,252
BRINKER INTL INC COM 109641100 270 5,506 SH   SOLE   0 0 5,506
BRISTOL-MYERS SQUIBB CO COM 110122108 16,019 270,729 SH   SOLE   0 0 270,729
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,205 34,166 SH   SOLE   0 0 34,166
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 15,447 288,672 SH   SOLE   0 0 288,672
BROOKS AUTOMATION INC NEW COM 114340102 232 2,271 SH   SOLE   0 0 2,271
BROWN & BROWN INC COM 115236101 282 5,077 SH   SOLE   0 0 5,077
BROWN FORMAN CORP CL A 115637100 493 7,861 SH   SOLE   0 0 7,861
BROWN FORMAN CORP CL B 115637209 784 11,692 SH   SOLE   0 0 11,692
BUCKLE INC COM 118440106 255 6,453 SH   SOLE   0 0 6,453
BURLINGTON STORES INC COM 122017106 242 854 SH   SOLE   0 0 854
CF INDS HLDGS INC COM 125269100 466 8,353 SH   SOLE   0 0 8,353
CIGNA CORP NEW COM 125523100 6,765 33,798 SH   SOLE   0 0 33,798
CMS ENERGY CORP COM 125896100 967 16,191 SH   SOLE   0 0 16,191
CSX CORP COM 126408103 11,704 393,535 SH   SOLE   0 0 393,535
CVS HEALTH CORP COM 126650100 11,100 130,801 SH   SOLE   0 0 130,801
CABOT OIL & GAS CORP COM 127097103 263 12,083 SH   SOLE   0 0 12,083
CADENCE DESIGN SYSTEM INC COM 127387108 2,098 13,853 SH   SOLE   0 0 13,853
CALADRIUS BIOSCIENCES INC COM NEW 128058203 12 10,075 SH   SOLE   0 0 10,075
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 332 18,723 SH   SOLE   0 0 18,723
CALERES INC COM 129500104 291 13,106 SH   SOLE   0 0 13,106
CALIFORNIA WTR SVC GROUP COM 130788102 991 16,820 SH   SOLE   0 0 16,820
CALLAWAY GOLF CO COM 131193104 1,137 41,154 SH   SOLE   0 0 41,154
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 376 47,583 SH   SOLE   0 0 47,583
CAMBRIA ETF TR GLB MOMENT ETF 132061508 287 9,813 SH   SOLE   0 0 9,813
CAMDEN NATL CORP COM 133034108 2,013 42,030 SH   SOLE   0 0 42,030
CAMDEN PPTY TR SH BEN INT 133131102 425 2,880 SH   SOLE   0 0 2,880
CAMPBELL SOUP CO COM 134429109 0 500 SH Call SOLE   0 0 500
CAMPBELL SOUP CO COM 134429109 1,172 28,042 SH   SOLE   0 0 28,042
CANADIAN IMP BK COMM COM 136069101 688 6,181 SH   SOLE   0 0 6,181
CANADIAN NATL RY CO COM 136375102 4,113 35,564 SH   SOLE   0 0 35,564
CANON INC SPONSORED ADR 138006309 239 9,787 SH   SOLE   0 0 9,787
CANOPY GROWTH CORP COM 138035100 0 1,000 SH Call SOLE   0 0 1,000
CANOPY GROWTH CORP COM 138035100 577 41,600 SH   SOLE   0 0 41,600
CARDIOVASCULAR SYS INC DEL COM 141619106 318 9,684 SH   SOLE   0 0 9,684
CARMAX INC COM 143130102 1,784 13,944 SH   SOLE   0 0 13,944
CARNIVAL CORP UNIT 99/99/9999 143658300 7,393 295,590 SH   SOLE   0 0 295,590
CASEYS GEN STORES INC COM 147528103 617 3,277 SH   SOLE   0 0 3,277
CASPER SLEEP INC COM 147626105 43 10,070 SH   SOLE   0 0 10,070
CATERPILLAR INC COM 149123101 26,093 135,923 SH   SOLE   0 0 135,923
CEDAR FAIR L P DEPOSITRY UNIT 150185106 456 9,825 SH   SOLE   0 0 9,825
CELANESE CORP DEL COM 150870103 437 2,901 SH   SOLE   0 0 2,901
CEMEX SAB DE CV SPON ADR NEW 151290889 115 16,078 SH   SOLE   0 0 16,078
CENTERRA GOLD INC COM 152006102 137 20,017 SH   SOLE   0 0 20,017
CERENCE INC COM 156727109 217 2,253 SH   SOLE   0 0 2,253
CERNER CORP COM 156782104 31,222 442,747 SH   SOLE   0 0 442,747
CHARLES RIV LABS INTL INC COM 159864107 922 2,234 SH   SOLE   0 0 2,234
CHEMOURS CO COM 163851108 331 11,390 SH   SOLE   0 0 11,390
CHESAPEAKE UTILS CORP COM 165303108 201 1,678 SH   SOLE   0 0 1,678
CHEVRON CORP NEW COM 166764100 40,124 395,504 SH   SOLE   0 0 395,504
CHILDRENS PL INC NEW COM 168905107 301 4,000 SH   SOLE   0 0 4,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,784 4,283 SH   SOLE   0 0 4,283
CHURCH & DWIGHT INC COM 171340102 1,694 20,522 SH   SOLE   0 0 20,522
CIENA CORP COM NEW 171779309 219 4,261 SH   SOLE   0 0 4,261
CINCINNATI FINL CORP COM 172062101 10,148 88,846 SH   SOLE   0 0 88,846
CIRRUS LOGIC INC COM 172755100 580 7,041 SH   SOLE   0 0 7,041
CINTAS CORP COM 172908105 4,459 11,714 SH   SOLE   0 0 11,714
CITIGROUP INC COM NEW 172967424 12,461 177,561 SH   SOLE   0 0 177,561
CITIGROUP INC COM NEW 172967424 1 4,000 SH Put SOLE   0 0 4,000
CITIZENS FINL GROUP INC COM 174610105 1,256 26,741 SH   SOLE   0 0 26,741
CITRIX SYS INC COM 177376100 1,210 11,265 SH   SOLE   0 0 11,265
CITY HLDG CO COM 177835105 917 11,770 SH   SOLE   0 0 11,770
CLEAN HARBORS INC COM 184496107 296 2,849 SH   SOLE   0 0 2,849
CLEVELAND-CLIFFS INC NEW COM 185899101 6,307 318,384 SH   SOLE   0 0 318,384
CLOROX CO DEL COM 189054109 4,102 24,770 SH   SOLE   0 0 24,770
CO-DIAGNOSTICS INC COM 189763105 801 82,355 SH   SOLE   0 0 82,355
COCA COLA CONS INC COM 191098102 724 1,838 SH   SOLE   0 0 1,838
COCA COLA CO COM 191216100 55,922 1,065,788 SH   SOLE   0 0 1,065,788
COGNEX CORP COM 192422103 808 10,070 SH   SOLE   0 0 10,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,625 21,896 SH   SOLE   0 0 21,896
COLGATE PALMOLIVE CO COM 194162103 7,885 104,328 SH   SOLE   0 0 104,328
COLUMBIA SPORTSWEAR CO COM 198516106 319 3,330 SH   SOLE   0 0 3,330
COMFORT SYS USA INC COM 199908104 456 6,387 SH   SOLE   0 0 6,387
COMERICA INC COM 200340107 1,332 16,552 SH   SOLE   0 0 16,552
COMMERCE BANCSHARES INC COM 200525103 10,540 151,267 SH   SOLE   0 0 151,267
COMMUNITY BK SYS INC COM 203607106 1,084 15,840 SH   SOLE   0 0 15,840
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 49 19,578 SH   SOLE   0 0 19,578
CONAGRA BRANDS INC COM 205887102 2,464 72,758 SH   SOLE   0 0 72,758
CONSOLIDATED EDISON INC COM 209115104 3,936 54,218 SH   SOLE   0 0 54,218
CONTINENTAL RES INC COM 212015101 1,260 27,301 SH   SOLE   0 0 27,301
COOPER COS INC COM NEW 216648402 904 2,186 SH   SOLE   0 0 2,186
COPART INC COM 217204106 1,954 14,087 SH   SOLE   0 0 14,087
CORNING INC COM 219350105 4,709 129,052 SH   SOLE   0 0 129,052
CORVEL CORP COM 221006109 368 1,974 SH   SOLE   0 0 1,974
COTY INC COM CL A 222070203 110 13,983 SH   SOLE   0 0 13,983
CRANE CO COM 224399105 1,286 13,559 SH   SOLE   0 0 13,559
CREE INC COM 225447101 402 4,974 SH   SOLE   0 0 4,974
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 357 12,594 SH   SOLE   0 0 12,594
CROWN HLDGS INC COM 228368106 536 5,317 SH   SOLE   0 0 5,317
CRYOPORT INC COM PAR $0.001 229050307 608 9,149 SH   SOLE   0 0 9,149
CUBESMART COM 229663109 555 11,451 SH   SOLE   0 0 11,451
CULLEN FROST BANKERS INC COM 229899109 205 1,728 SH   SOLE   0 0 1,728
CUMMINS INC COM 231021106 4,755 21,176 SH   SOLE   0 0 21,176
DBX ETF TR XTRACK MSCI EAFE 233051200 752 19,917 SH   SOLE   0 0 19,917
DBX ETF TR XTRACK USD HIGH 233051432 209 5,202 SH   SOLE   0 0 5,202
DBX ETF TR XTRACK MSCI EAFE 233051630 777 34,188 SH   SOLE   0 0 34,188
DTE ENERGY CO COM 233331107 5,304 47,482 SH   SOLE   0 0 47,482
DANA INC COM 235825205 266 11,958 SH   SOLE   0 0 11,958
DANAHER CORPORATION COM 235851102 18,833 61,861 SH   SOLE   0 0 61,861
DARDEN RESTAURANTS INC COM 237194105 2,159 14,251 SH   SOLE   0 0 14,251
DARLING INGREDIENTS INC COM 237266101 429 5,969 SH   SOLE   0 0 5,969
DECKERS OUTDOOR CORP COM 243537107 573 1,591 SH   SOLE   0 0 1,591
DEERE & CO COM 244199105 15,235 45,469 SH   SOLE   0 0 45,469
DELTA AIR LINES INC DEL COM NEW 247361702 12,516 293,729 SH   SOLE   0 0 293,729
DELUXE CORP COM 248019101 290 8,082 SH   SOLE   0 0 8,082
DEXCOM INC COM 252131107 2,688 4,916 SH   SOLE   0 0 4,916
DICKS SPORTING GOODS INC COM 253393102 3,096 25,849 SH   SOLE   0 0 25,849
DIEBOLD NIXDORF INC COM STK 253651103 210 20,751 SH   SOLE   0 0 20,751
DIGITAL RLTY TR INC COM 253868103 2,203 15,251 SH   SOLE   0 0 15,251
DISNEY WALT CO COM 254687106 59,238 350,170 SH   SOLE   0 0 350,170
DISCOVER FINL SVCS COM 254709108 2,486 20,235 SH   SOLE   0 0 20,235
DOCUSIGN INC COM 256163106 1 100 SH Call SOLE   0 0 100
DOCUSIGN INC COM 256163106 4,750 18,452 SH   SOLE   0 0 18,452
DOLLAR GEN CORP NEW COM 256677105 1,960 9,238 SH   SOLE   0 0 9,238
DOLLAR TREE INC COM 256746108 1,333 13,925 SH   SOLE   0 0 13,925
DONALDSON INC COM 257651109 438 7,623 SH   SOLE   0 0 7,623
DOVER CORP COM 260003108 31,671 203,674 SH   SOLE   0 0 203,674
DOW INC COM 260557103 5,907 102,621 SH   SOLE   0 0 102,621
DRIVE SHACK INC COM 262077100 46 16,196 SH   SOLE   0 0 16,196
DUKE REALTY CORP COM NEW 264411505 997 20,834 SH   SOLE   0 0 20,834
DYNATRACE INC COM NEW 268150109 438 6,176 SH   SOLE   0 0 6,176
EARGO INC COM 270087109 346 12,200 SH Put SOLE   0 0 12,200
EARGO INC COM 270087109 483 71,811 SH   SOLE   0 0 71,811
EASTMAN CHEM CO COM 277432100 1,021 10,136 SH   SOLE   0 0 10,136
EATON VANCE ENHANCED EQUITY COM 278277108 400 17,212 SH   SOLE   0 0 17,212
EBAY INC. COM 278642103 2,538 36,433 SH   SOLE   0 0 36,433
ECOLAB INC COM 278865100 4,160 19,938 SH   SOLE   0 0 19,938
EDISON INTL COM 281020107 1,781 32,110 SH   SOLE   0 0 32,110
8X8 INC NEW COM 282914100 2,128 90,985 SH   SOLE   0 0 90,985
ELECTRAMECCANICA VEHS CORP COM NEW 284849205 55 15,523 SH   SOLE   0 0 15,523
ELECTRONIC ARTS INC COM 285512109 2,060 14,480 SH   SOLE   0 0 14,480
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 180 16,100 SH   SOLE   0 0 16,100
ELLSWORTH GROWTH & INCOME FD COM 289074106 155 11,580 SH   SOLE   0 0 11,580
EMCLAIRE FINL CORP COM 290828102 224 8,394 SH   SOLE   0 0 8,394
EMERSON ELEC CO COM 291011104 11,859 125,894 SH   SOLE   0 0 125,894
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 124 12,356 SH   SOLE   0 0 12,356
ENCORE CAP GROUP INC COM 292554102 290 5,878 SH   SOLE   0 0 5,878
ENTERPRISE FINL SVCS CORP COM 293712105 1,060 23,409 SH   SOLE   0 0 23,409
ENTERPRISE PRODS PARTNERS L COM 293792107 16,254 751,087 SH   SOLE   0 0 751,087
EQUIFAX INC COM 294429105 2,139 8,442 SH   SOLE   0 0 8,442
EQUITRANS MIDSTREAM CORP COM 294600101 114 11,214 SH   SOLE   0 0 11,214
ERICSSON ADR B SEK 10 294821608 357 31,916 SH   SOLE   0 0 31,916
ESSEX PPTY TR INC COM 297178105 1,109 3,468 SH   SOLE   0 0 3,468
EURONET WORLDWIDE INC COM 298736109 3,437 27,000 SH   SOLE   0 0 27,000
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,318 20,468 SH   SOLE   0 0 20,468
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 382 8,388 SH   SOLE   0 0 8,388
EXPEDITORS INTL WASH INC COM 302130109 1,570 13,182 SH   SOLE   0 0 13,182
FMC CORP COM NEW 302491303 862 9,410 SH   SOLE   0 0 9,410
F N B CORP COM 302520101 548 47,119 SH   SOLE   0 0 47,119
FS KKR CAP CORP COM 302635206 2,553 115,831 SH   SOLE   0 0 115,831
FACTSET RESH SYS INC COM 303075105 481 1,219 SH   SOLE   0 0 1,219
FAIR ISAAC CORP COM 303250104 651 1,636 SH   SOLE   0 0 1,636
FASTENAL CO COM 311900104 3,420 66,272 SH   SOLE   0 0 66,272
FEDERAL AGRIC MTG CORP CL C 313148306 234 2,160 SH   SOLE   0 0 2,160
FEDERATED HERMES INC CL B 314211103 998 30,699 SH   SOLE   0 0 30,699
F5 NETWORKS INC COM 315616102 317 1,597 SH   SOLE   0 0 1,597
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 539 9,587 SH   SOLE   0 0 9,587
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 413 5,146 SH   SOLE   0 0 5,146
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 282 5,253 SH   SOLE   0 0 5,253
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 500 7,834 SH   SOLE   0 0 7,834
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,166 129,394 SH   SOLE   0 0 129,394
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,400 20,229 SH   SOLE   0 0 20,229
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,107 365,364 SH   SOLE   0 0 365,364
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 655 12,335 SH   SOLE   0 0 12,335
FIFTH THIRD BANCORP COM 316773100 2,437 57,425 SH   SOLE   0 0 57,425
FIRST BANCORP N C COM 318910106 445 10,340 SH   SOLE   0 0 10,340
FIRST BUSEY CORP COM NEW 319383204 505 20,493 SH   SOLE   0 0 20,493
FIRST FINL BANCORP OH COM 320209109 1,335 57,038 SH   SOLE   0 0 57,038
FIRST HORIZON CORPORATION COM 320517105 187 11,493 SH   SOLE   0 0 11,493
FIRST SOLAR INC COM 336433107 16 1,000 SH Call SOLE   0 0 1,000
FIRST SOLAR INC COM 336433107 520 5,445 SH   SOLE   0 0 5,445
FIRST TR MORNINGSTAR DIVID L SHS 336917109 446 13,628 SH   SOLE   0 0 13,628
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 674 5,465 SH   SOLE   0 0 5,465
FIRST TR NASDAQ 100 TECH IND SHS 337345102 321 2,035 SH   SOLE   0 0 2,035
FISERV INC COM 337738108 9,768 90,026 SH   SOLE   0 0 90,026
FIRSTENERGY CORP COM 337932107 798 22,402 SH   SOLE   0 0 22,402
FIVE9 INC COM 338307101 858 5,370 SH   SOLE   0 0 5,370
FLAHERTY & CRUMRINE PFD SECS COM 338478100 472 21,209 SH   SOLE   0 0 21,209
FLEETCOR TECHNOLOGIES INC COM 339041105 461 1,763 SH   SOLE   0 0 1,763
FLOOR & DECOR HLDGS INC CL A 339750101 277 2,297 SH   SOLE   0 0 2,297
FLUOR CORP NEW COM 343412102 302 18,899 SH   SOLE   0 0 18,899
FLOWERS FOODS INC COM 343498101 3,412 144,382 SH   SOLE   0 0 144,382
FORD MTR CO DEL COM 345370860 2 5,000 SH Call SOLE   0 0 5,000
FORD MTR CO DEL COM 345370860 10,929 771,792 SH   SOLE   0 0 771,792
FORTIS INC COM 349553107 407 9,183 SH   SOLE   0 0 9,183
FORTUNA SILVER MINES INC COM 349915108 68 17,406 SH   SOLE   0 0 17,406
FRANCO NEV CORP COM 351858105 791 6,086 SH   SOLE   0 0 6,086
FRANKLIN RESOURCES INC COM 354613101 268 9,014 SH   SOLE   0 0 9,014
FULGENT GENETICS INC COM 359664109 264 2,935 SH   SOLE   0 0 2,935
FULTON FINL CORP PA COM 360271100 221 14,472 SH   SOLE   0 0 14,472
GABELLI EQUITY TR INC COM 362397101 339 51,034 SH   SOLE   0 0 51,034
GALLAGHER ARTHUR J & CO COM 363576109 6,775 45,575 SH   SOLE   0 0 45,575
GARTNER INC COM 366651107 835 2,747 SH   SOLE   0 0 2,747
GENERAC HLDGS INC COM 368736104 1,083 2,649 SH   SOLE   0 0 2,649
GENERAL DYNAMICS CORP COM 369550108 4,000 20,404 SH   SOLE   0 0 20,404
GENERAL ELECTRIC CO COM NEW 369604301 16,476 159,911 SH   SOLE   0 0 159,911
GENERAL MLS INC COM 370334104 6,697 111,957 SH   SOLE   0 0 111,957
GENTEX CORP COM 371901109 1,902 57,682 SH   SOLE   0 0 57,682
GENUINE PARTS CO COM 372460105 1,605 13,238 SH   SOLE   0 0 13,238
GEVO INC COM PAR 374396406 80 11,991 SH   SOLE   0 0 11,991
GILEAD SCIENCES INC COM 375558103 8,296 118,774 SH   SOLE   0 0 118,774
GLADSTONE LD CORP COM 376549101 229 10,040 SH   SOLE   0 0 10,040
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 222 6,485 SH   SOLE   0 0 6,485
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 6,694 107,228 SH   SOLE   0 0 107,228
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 424 4,931 SH   SOLE   0 0 4,931
GOODYEAR TIRE & RUBR CO COM 382550101 196 11,047 SH   SOLE   0 0 11,047
GRACO INC COM 384109104 1,387 19,824 SH   SOLE   0 0 19,824
GRAHAM HLDGS CO COM CL B 384637104 1,446 2,455 SH   SOLE   0 0 2,455
GRAINGER W W INC COM 384802104 2,455 6,245 SH   SOLE   0 0 6,245
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 707 9,945 SH   SOLE   0 0 9,945
GREIF INC CL A 397624107 317 4,907 SH   SOLE   0 0 4,907
GRIFOLS S A SP ADR REP B NVT 398438408 239 16,390 SH   SOLE   0 0 16,390
HSBC HLDGS PLC SPON ADR NEW 404280406 2,269 86,759 SH   SOLE   0 0 86,759
HAIN CELESTIAL GROUP INC COM 405217100 222 5,194 SH   SOLE   0 0 5,194
HALLIBURTON CO COM 406216101 2,284 105,643 SH   SOLE   0 0 105,643
HAMILTON LANE INC CL A 407497106 7,145 84,240 SH   SOLE   0 0 84,240
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 321 7,550 SH   SOLE   0 0 7,550
HANESBRANDS INC COM 410345102 4,641 270,434 SH   SOLE   0 0 270,434
HANOVER INS GROUP INC COM 410867105 402 3,103 SH   SOLE   0 0 3,103
HARLEY DAVIDSON INC COM 412822108 648 17,711 SH   SOLE   0 0 17,711
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 71 22,404 SH   SOLE   0 0 22,404
HARSCO CORP COM 415864107 475 27,997 SH   SOLE   0 0 27,997
HARTFORD FINL SVCS GROUP INC COM 416515104 2,516 35,815 SH   SOLE   0 0 35,815
HASBRO INC COM 418056107 408 4,568 SH   SOLE   0 0 4,568
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,174 28,760 SH   SOLE   0 0 28,760
HECLA MNG CO COM 422704106 103 18,779 SH   SOLE   0 0 18,779
HEICO CORP NEW COM 422806109 550 4,173 SH   SOLE   0 0 4,173
HEICO CORP NEW CL A 422806208 230 1,941 SH   SOLE   0 0 1,941
HENRY JACK & ASSOC INC COM 426281101 1,295 7,892 SH   SOLE   0 0 7,892
HERCULES CAPITAL INC COM 427096508 357 21,483 SH   SOLE   0 0 21,483
HERSHEY CO COM 427866108 4,930 29,128 SH   SOLE   0 0 29,128
HILL INTL INC COM 431466101 207 100,000 SH   SOLE   0 0 100,000
HILL-ROM HLDGS INC COM 431475102 1,005 6,703 SH   SOLE   0 0 6,703
HILLENBRAND INC COM 431571108 776 18,203 SH   SOLE   0 0 18,203
HIREQUEST INC COM 433535101 979 50,663 SH   SOLE   0 0 50,663
HOLOGIC INC COM 436440101 1,147 15,541 SH   SOLE   0 0 15,541
HOME DEPOT INC COM 437076102 81,132 247,158 SH   SOLE   0 0 247,158
HONDA MOTOR LTD AMERN SHS 438128308 388 12,663 SH   SOLE   0 0 12,663
HONEYWELL INTL INC COM 438516106 24,613 115,946 SH   SOLE   0 0 115,946
HORIZON BANCORP INC COM 440407104 265 14,580 SH   SOLE   0 0 14,580
HORMEL FOODS CORP COM 440452100 5,593 136,407 SH   SOLE   0 0 136,407
HOWMET AEROSPACE INC COM 443201108 473 15,155 SH   SOLE   0 0 15,155
HUBSPOT INC COM 443573100 1,195 1,767 SH   SOLE   0 0 1,767
HUDBAY MINERALS INC COM 443628102 62 10,000 SH   SOLE   0 0 10,000
HUMANA INC COM 444859102 3,146 8,085 SH   SOLE   0 0 8,085
HUNT J B TRANS SVCS INC COM 445658107 206 1,231 SH   SOLE   0 0 1,231
HUNTINGTON BANCSHARES INC COM 446150104 1,186 76,723 SH   SOLE   0 0 76,723
HUNTINGTON INGALLS INDS INC COM 446413106 650 3,366 SH   SOLE   0 0 3,366
HUNTSMAN CORP COM 447011107 581 19,644 SH   SOLE   0 0 19,644
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 511 10,234 SH   SOLE   0 0 10,234
IDACORP INC COM 451107106 268 2,597 SH   SOLE   0 0 2,597
ILLINOIS TOOL WKS INC COM 452308109 15,148 73,310 SH   SOLE   0 0 73,310
ILLUMINA INC COM 452327109 4,722 11,641 SH   SOLE   0 0 11,641
ILLUMINA INC COM 452327109 8 300 SH Call SOLE   0 0 300
IMPERIAL OIL LTD COM NEW 453038408 409 12,945 SH   SOLE   0 0 12,945
INDEPENDENT BK CORP MICH COM NEW 453838609 580 27,000 SH   SOLE   0 0 27,000
INFOSYS LTD SPONSORED ADR 456788108 1,013 45,529 SH   SOLE   0 0 45,529
ING GROEP N.V. SPONSORED ADR 456837103 1,642 113,354 SH   SOLE   0 0 113,354
INGREDION INC COM 457187102 922 10,364 SH   SOLE   0 0 10,364
INMED PHARMACEUTICALS INC COM NEW 457637502 19 10,841 SH   SOLE   0 0 10,841
INSPIRE MED SYS INC COM 457730109 296 1,270 SH   SOLE   0 0 1,270
INTEL CORP COM 458140100 64,663 1,213,639 SH   SOLE   0 0 1,213,639
INTEL CORP COM 458140100 69 7,500 SH Call SOLE   0 0 7,500
INTEL CORP COM 458140100 76 17,000 SH Call SOLE   0 0 17,000
INTERNATIONAL BUSINESS MACHS COM 459200101 25,660 184,696 SH   SOLE   0 0 184,696
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,321 9,877 SH   SOLE   0 0 9,877
INTERNATIONAL PAPER CO COM 460146103 1,756 31,410 SH   SOLE   0 0 31,410
INTERPUBLIC GROUP COS INC COM 460690100 470 12,826 SH   SOLE   0 0 12,826
INTUIT COM 461202103 17,566 32,559 SH   SOLE   0 0 32,559
IONIS PHARMACEUTICALS INC COM 462222100 500 14,915 SH   SOLE   0 0 14,915
IROBOT CORP COM 462726100 205 2,616 SH   SOLE   0 0 2,616
ISHARES GOLD TR ISHARES NEW 464285204 48,897 1,463,548 SH   SOLE   0 0 1,463,548
ISHARES INC MSCI AUST ETF 464286103 674 27,154 SH   SOLE   0 0 27,154
ISHARES INC MSCI FRONTIER 464286145 747 22,042 SH   SOLE   0 0 22,042
ISHARES INC JP MRG EM CRP BD 464286251 790 15,234 SH   SOLE   0 0 15,234
ISHARES INC EM MKTS DIV ETF 464286319 17,864 459,218 SH   SOLE   0 0 459,218
ISHARES INC EM MKT SM-CP ETF 464286475 9,581 158,046 SH   SOLE   0 0 158,046
ISHARES INC MSCI CDA ETF 464286509 653 17,979 SH   SOLE   0 0 17,979
ISHARES INC MSCI GBL MIN VOL 464286525 5,010 48,770 SH   SOLE   0 0 48,770
ISHARES INC MSCI EMERG MRKT 464286533 1,492 23,812 SH   SOLE   0 0 23,812
ISHARES INC MSCI EURZONE ETF 464286608 410 8,528 SH   SOLE   0 0 8,528
ISHARES INC MSCI PAC JP ETF 464286665 313 6,423 SH   SOLE   0 0 6,423
ISHARES INC MSCI SWITZERLAND 464286749 1,364 29,276 SH   SOLE   0 0 29,276
ISHARES INC MSCI STH KOR ETF 464286772 355 4,395 SH   SOLE   0 0 4,395
ISHARES TR S&P 100 ETF 464287101 7,475 37,859 SH   SOLE   0 0 37,859
ISHARES TR MORNINGSTAR GRWT 464287119 4,037 61,590 SH   SOLE   0 0 61,590
ISHARES TR MORNINGSTR US EQ 464287127 502 8,272 SH   SOLE   0 0 8,272
ISHARES TR CORE S&P TTL STK 464287150 57,696 586,459 SH   SOLE   0 0 586,459
ISHARES TR SELECT DIVID ETF 464287168 28,869 251,650 SH   SOLE   0 0 251,650
ISHARES TR TIPS BD ETF 464287176 16,762 131,271 SH   SOLE   0 0 131,271
ISHARES TR CHINA LG-CAP ETF 464287184 1,479 37,986 SH   SOLE   0 0 37,986
ISHARES TR US TRSPRTION 464287192 1,127 4,636 SH   SOLE   0 0 4,636
ISHARES TR CORE S&P500 ETF 464287200 6,626,054 15,380,098 SH   SOLE   0 0 15,380,098
ISHARES TR CORE US AGGBD ET 464287226 1,782,163 15,520,016 SH   SOLE   0 0 15,520,016
ISHARES TR MSCI EMG MKT ETF 464287234 45,244 898,063 SH   SOLE   0 0 898,063
ISHARES TR IBOXX INV CP ETF 464287242 9,844 74,000 SH   SOLE   0 0 74,000
ISHARES TR GLOBAL TECH ETF 464287291 2,392 42,214 SH   SOLE   0 0 42,214
ISHARES TR S&P 500 GRWT ETF 464287309 30,727 415,733 SH   SOLE   0 0 415,733
ISHARES TR GLOB HLTHCRE ETF 464287325 1,011 12,071 SH   SOLE   0 0 12,071
ISHARES TR S&P 500 VAL ETF 464287408 13,216 90,879 SH   SOLE   0 0 90,879
ISHARES TR 20 YR TR BD ETF 464287432 3,347 23,188 SH   SOLE   0 0 23,188
ISHARES TR BARCLAYS 7 10 YR 464287440 5,293 45,935 SH   SOLE   0 0 45,935
ISHARES TR 1 3 YR TREAS BD 464287457 8,118 94,231 SH   SOLE   0 0 94,231
ISHARES TR MSCI EAFE ETF 464287465 196,151 2,514,434 SH   SOLE   0 0 2,514,434
ISHARES TR RUS MDCP VAL ETF 464287473 7,885 69,622 SH   SOLE   0 0 69,622
ISHARES TR RUS MD CP GR ETF 464287481 43,257 385,986 SH   SOLE   0 0 385,986
ISHARES TR RUS MID CAP ETF 464287499 24,459 312,692 SH   SOLE   0 0 312,692
ISHARES TR CORE S&P MCP ETF 464287507 238,445 906,395 SH   SOLE   0 0 906,395
ISHARES TR EXPANDED TECH 464287515 2,378 5,957 SH   SOLE   0 0 5,957
ISHARES TR ISHARES SEMICDTR 464287523 1,935 4,340 SH   SOLE   0 0 4,340
ISHARES TR EXPND TEC SC ETF 464287549 567 1,404 SH   SOLE   0 0 1,404
ISHARES TR ISHARES BIOTECH 464287556 7,585 46,913 SH   SOLE   0 0 46,913
ISHARES TR COHEN STEER REIT 464287564 29,043 443,943 SH   SOLE   0 0 443,943
ISHARES TR GLOBAL 100 ETF 464287572 3,149 44,265 SH   SOLE   0 0 44,265
ISHARES TR US CONSUM DISCRE 464287580 608 7,868 SH   SOLE   0 0 7,868
ISHARES TR RUS 1000 VAL ETF 464287598 79,765 509,648 SH   SOLE   0 0 509,648
ISHARES TR S&P MC 400GR ETF 464287606 14,682 185,404 SH   SOLE   0 0 185,404
ISHARES TR RUS 1000 GRW ETF 464287614 95,942 350,101 SH   SOLE   0 0 350,101
ISHARES TR RUS 1000 ETF 464287622 138,629 573,535 SH   SOLE   0 0 573,535
ISHARES TR RUS 2000 VAL ETF 464287630 4,501 28,093 SH   SOLE   0 0 28,093
ISHARES TR RUS 2000 GRW ETF 464287648 15,964 54,374 SH   SOLE   0 0 54,374
ISHARES TR RUSSELL 2000 ETF 464287655 59,203 270,644 SH   SOLE   0 0 270,644
ISHARES TR CORE S&P US VLU 464287663 4,420 62,354 SH   SOLE   0 0 62,354
ISHARES TR CORE S&P US GWT 464287671 3,825 37,349 SH   SOLE   0 0 37,349
ISHARES TR RUSSELL 3000 ETF 464287689 9,072 35,596 SH   SOLE   0 0 35,596
ISHARES TR S&P MC 400VL ETF 464287705 6,229 60,455 SH   SOLE   0 0 60,455
ISHARES TR U.S. TECH ETF 464287721 10,089 99,635 SH   SOLE   0 0 99,635
ISHARES TR U.S. REAL ES ETF 464287739 1,105 10,792 SH   SOLE   0 0 10,792
ISHARES TR US INDUSTRIALS 464287754 612 5,710 SH   SOLE   0 0 5,710
ISHARES TR US HLTHCARE ETF 464287762 2,011 7,288 SH   SOLE   0 0 7,288
ISHARES TR U.S. FIN SVC ETF 464287770 789 4,195 SH   SOLE   0 0 4,195
ISHARES TR U.S. FINLS ETF 464287788 1,090 13,202 SH   SOLE   0 0 13,202
ISHARES TR U.S. ENERGY ETF 464287796 1,471 52,068 SH   SOLE   0 0 52,068
ISHARES TR CORE S&P SCP ETF 464287804 103,369 946,687 SH   SOLE   0 0 946,687
ISHARES TR US CONSM STAPLES 464287812 248 1,379 SH   SOLE   0 0 1,379
ISHARES TR DOW JONES US ETF 464287846 4,299 39,851 SH   SOLE   0 0 39,851
ISHARES TR SP SMCP600VL ETF 464287879 15,318 152,157 SH   SOLE   0 0 152,157
ISHARES TR S&P SML 600 GWT 464287887 10,527 80,951 SH   SOLE   0 0 80,951
ISHARES TR MORNINGSTAR VALU 464288109 253 3,970 SH   SOLE   0 0 3,970
ISHARES TR INTL TREA BD ETF 464288117 8,198 159,645 SH   SOLE   0 0 159,645
ISHARES TR SHRT NAT MUN ETF 464288158 7,932 73,742 SH   SOLE   0 0 73,742
ISHARES TR MSCI AC ASIA ETF 464288182 398 4,681 SH   SOLE   0 0 4,681
ISHARES TR GL CLEAN ENE ETF 464288224 5,938 274,260 SH   SOLE   0 0 274,260
ISHARES TR MSCI ACWI EX US 464288240 8,421 151,972 SH   SOLE   0 0 151,972
ISHARES TR MSCI ACWI ETF 464288257 1,934 19,354 SH   SOLE   0 0 19,354
ISHARES TR EAFE SML CP ETF 464288273 334,408 4,494,128 SH   SOLE   0 0 4,494,128
ISHARES TR JPMORGAN USD EMG 464288281 1,067 9,696 SH   SOLE   0 0 9,696
ISHARES TR MRGSTR MD CP GRW 464288307 4,059 58,935 SH   SOLE   0 0 58,935
ISHARES TR NEW YORK MUN ETF 464288323 2,704 46,740 SH   SOLE   0 0 46,740
ISHARES TR CALIF MUN BD ETF 464288356 1,044 16,825 SH   SOLE   0 0 16,825
ISHARES TR GLB INFRASTR ETF 464288372 242 5,282 SH   SOLE   0 0 5,282
ISHARES TR MRGSTR MD CP VAL 464288406 333 5,274 SH   SOLE   0 0 5,274
ISHARES TR NATIONAL MUN ETF 464288414 944,997 8,134,607 SH   SOLE   0 0 8,134,607
ISHARES TR INTL SEL DIV ETF 464288448 1,671 54,931 SH   SOLE   0 0 54,931
ISHARES TR INTL DEV RE ETF 464288489 10,901 389,325 SH   SOLE   0 0 389,325
ISHARES TR DEVSMCP EXNA ETF 464288497 477 6,895 SH   SOLE   0 0 6,895
ISHARES TR IBOXX HI YD ETF 464288513 10,204 116,626 SH   SOLE   0 0 116,626
ISHARES TR CRE U S REIT ETF 464288521 7,853 133,903 SH   SOLE   0 0 133,903
ISHARES TR RESIDENTIAL MULT 464288562 203 2,374 SH   SOLE   0 0 2,374
ISHARES TR MSCI KLD400 SOC 464288570 14,515 174,436 SH   SOLE   0 0 174,436
ISHARES TR MBS ETF 464288588 3,522 32,567 SH   SOLE   0 0 32,567
ISHARES TR MRGSTR SM CP GR 464288604 667 13,541 SH   SOLE   0 0 13,541
ISHARES TR INTRM GOV CR ETF 464288612 318 2,764 SH   SOLE   0 0 2,764
ISHARES TR USD INV GRDE ETF 464288620 265 4,415 SH   SOLE   0 0 4,415
ISHARES TR ISHS 5-10YR INVT 464288638 377 6,282 SH   SOLE   0 0 6,282
ISHARES TR ISHS 1-5YR INVS 464288646 5,551 101,589 SH   SOLE   0 0 101,589
ISHARES TR 3 7 YR TREAS BD 464288661 459,686 3,531,431 SH   SOLE   0 0 3,531,431
ISHARES TR SHORT TREAS BD 464288679 3,614 32,714 SH   SOLE   0 0 32,714
ISHARES TR PFD AND INCM SEC 464288687 12,717 327,673 SH   SOLE   0 0 327,673
ISHARES TR GLOBAL MATER ETF 464288695 705 8,273 SH   SOLE   0 0 8,273
ISHARES TR MRNING SM CP ETF 464288703 242 4,251 SH   SOLE   0 0 4,251
ISHARES TR GLB CNSM STP ETF 464288737 4,563 76,089 SH   SOLE   0 0 76,089
ISHARES TR US HOME CONS ETF 464288752 544 8,220 SH   SOLE   0 0 8,220
ISHARES TR US AER DEF ETF 464288760 1,304 12,505 SH   SOLE   0 0 12,505
ISHARES TR US REGNL BKS ETF 464288778 1,243 20,523 SH   SOLE   0 0 20,523
ISHARES TR MSCI USA ESG SLC 464288802 2,565 26,735 SH   SOLE   0 0 26,735
ISHARES TR U.S. MED DVC ETF 464288810 1,387 22,098 SH   SOLE   0 0 22,098
ISHARES TR US HLTHCR PR ETF 464288828 498 1,949 SH   SOLE   0 0 1,949
ISHARES TR U.S. PHARMA ETF 464288836 201 1,097 SH   SOLE   0 0 1,097
ISHARES TR US OIL GS EX ETF 464288851 397 6,827 SH   SOLE   0 0 6,827
ISHARES TR MICRO-CAP ETF 464288869 10,510 72,821 SH   SOLE   0 0 72,821
ISHARES TR EAFE VALUE ETF 464288877 2,708 53,252 SH   SOLE   0 0 53,252
ISHARES TR EAFE GRWTH ETF 464288885 6,590 61,900 SH   SOLE   0 0 61,900
ISHARES TR RUS TP200 GR ETF 464289438 1,740 11,395 SH   SOLE   0 0 11,395
ISHARES TR AGGRES ALLOC ETF 464289859 675 9,676 SH   SOLE   0 0 9,676
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 60 11,455 SH   SOLE   0 0 11,455
JABIL INC COM 466313103 1,493 25,584 SH   SOLE   0 0 25,584
JACK IN THE BOX INC COM 466367109 227 2,335 SH   SOLE   0 0 2,335
JACOBS ENGR GROUP INC COM 469814107 3,529 26,627 SH   SOLE   0 0 26,627
JETBLUE AWYS CORP COM 477143101 234 15,329 SH   SOLE   0 0 15,329
JOHNSON & JOHNSON COM 478160104 15 4,600 SH Put SOLE   0 0 4,600
JOHNSON & JOHNSON COM 478160104 103,733 642,309 SH   SOLE   0 0 642,309
KLA CORP COM NEW 482480100 4,399 13,149 SH   SOLE   0 0 13,149
KANSAS CITY SOUTHERN COM NEW 485170302 3,596 13,286 SH   SOLE   0 0 13,286
KATAPULT HOLDINGS INC COM 485859102 272 50,070 SH   SOLE   0 0 50,070
KELLOGG CO COM 487836108 3,717 58,155 SH   SOLE   0 0 58,155
KEYCORP COM 493267108 1,212 56,039 SH   SOLE   0 0 56,039
KIMBERLY-CLARK CORP COM 494368103 6,936 52,370 SH   SOLE   0 0 52,370
KINROSS GOLD CORP COM 496902404 58 10,740 SH   SOLE   0 0 10,740
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 364 7,125 SH   SOLE   0 0 7,125
KOHLS CORP COM 500255104 269 5,715 SH   SOLE   0 0 5,715
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 782 17,595 SH   SOLE   0 0 17,595
KRAFT HEINZ CO COM 500754106 2,672 72,556 SH   SOLE   0 0 72,556
KRANESHARES TR CSI CHI INTERNET 500767306 207 4,371 SH   SOLE   0 0 4,371
KRANESHARES TR SSE STAR MRKT 50 500767694 970 41,873 SH   SOLE   0 0 41,873
KRANESHARES TR QUADRTC INT RT 500767736 2,942 105,553 SH   SOLE   0 0 105,553
KROGER CO COM 501044101 5,338 132,032 SH   SOLE   0 0 132,032
KULICKE & SOFFA INDS INC COM 501242101 290 4,984 SH   SOLE   0 0 4,984
LTC PPTYS INC COM 502175102 404 12,743 SH   SOLE   0 0 12,743
L3HARRIS TECHNOLOGIES INC COM 502431109 2,526 11,469 SH   SOLE   0 0 11,469
LAM RESEARCH CORP COM 512807108 7,013 12,321 SH   SOLE   0 0 12,321
LAMAR ADVERTISING CO NEW CL A 512816109 649 5,717 SH   SOLE   0 0 5,717
LAMB WESTON HLDGS INC COM 513272104 1,724 28,086 SH   SOLE   0 0 28,086
LANCASTER COLONY CORP COM 513847103 216 1,282 SH   SOLE   0 0 1,282
LANNET INC COM 516012101 30 10,000 SH   SOLE   0 0 10,000
LANTHEUS HLDGS INC COM 516544103 453 17,643 SH   SOLE   0 0 17,643
LAS VEGAS SANDS CORP COM 517834107 6,496 177,483 SH   SOLE   0 0 177,483
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 368 12,240 SH   SOLE   0 0 12,240
LAUDER ESTEE COS INC CL A 518439104 2,814 9,383 SH   SOLE   0 0 9,383
LEAR CORP COM NEW 521865204 245 1,563 SH   SOLE   0 0 1,563
LEGGETT & PLATT INC COM 524660107 885 19,743 SH   SOLE   0 0 19,743
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,015 41,417 SH   SOLE   0 0 41,417
LEIDOS HOLDINGS INC COM 525327102 3,452 35,912 SH   SOLE   0 0 35,912
LENNAR CORP CL A 526057104 370 3,951 SH   SOLE   0 0 3,951
LENNAR CORP CL A 526057104 2 700 SH Call SOLE   0 0 700
LENNAR CORP CL B 526057302 237 3,060 SH   SOLE   0 0 3,060
LENNOX INTL INC COM 526107107 526 1,789 SH   SOLE   0 0 1,789
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 503 58,517 SH   SOLE   0 0 58,517
LIBERTY BROADBAND CORP COM SER C 530307305 522 3,021 SH   SOLE   0 0 3,021
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 444 9,406 SH   SOLE   0 0 9,406
LILLY ELI & CO COM 532457108 30,140 130,446 SH   SOLE   0 0 130,446
LINCOLN ELEC HLDGS INC COM 533900106 1,851 14,373 SH   SOLE   0 0 14,373
LINCOLN NATL CORP IND COM 534187109 2,401 34,920 SH   SOLE   0 0 34,920
LITTELFUSE INC COM 537008104 251 919 SH   SOLE   0 0 919
LIVE NATION ENTERTAINMENT IN COM 538034109 1,216 13,346 SH   SOLE   0 0 13,346
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 131 53,415 SH   SOLE   0 0 53,415
LOCKHEED MARTIN CORP COM 539830109 15,677 45,427 SH   SOLE   0 0 45,427
LOEWS CORP COM 540424108 318 5,888 SH   SOLE   0 0 5,888
LOUISIANA PAC CORP COM 546347105 440 7,176 SH   SOLE   0 0 7,176
LOWES COS INC COM 548661107 32,472 160,070 SH   SOLE   0 0 160,070
LUCID GROUP INC COM 549498103 2,375 93,588 SH   SOLE   0 0 93,588
LUCID GROUP INC COM 549498103 15 2,000 SH Call SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 3,218 7,952 SH   SOLE   0 0 7,952
LUMEN TECHNOLOGIES INC COM 550241103 1,254 101,229 SH   SOLE   0 0 101,229
MDU RES GROUP INC COM 552690109 421 14,175 SH   SOLE   0 0 14,175
MFS CHARTER INCOME TR SH BEN INT 552727109 87 10,099 SH   SOLE   0 0 10,099
MGM RESORTS INTERNATIONAL COM 552953101 3,186 73,841 SH   SOLE   0 0 73,841
MGM RESORTS INTERNATIONAL COM 552953101 2 200 SH Call SOLE   0 0 200
MACERICH CO COM 554382101 6,691 400,392 SH   SOLE   0 0 400,392
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,040 110,569 SH   SOLE   0 0 110,569
MAGNA INTL INC COM 559222401 3,340 44,388 SH   SOLE   0 0 44,388
MARATHON DIGITAL HOLDINGS IN COM 565788106 264 8,358 SH   SOLE   0 0 8,358
MARATHON OIL CORP COM 565849106 639 46,762 SH   SOLE   0 0 46,762
MARKEL CORP COM 570535104 1,624 1,359 SH   SOLE   0 0 1,359
MARSH & MCLENNAN COS INC COM 571748102 5,911 39,036 SH   SOLE   0 0 39,036
MARRIOTT INTL INC NEW CL A 571903202 5,262 35,532 SH   SOLE   0 0 35,532
MARTIN MARIETTA MATLS INC COM 573284106 1,357 3,970 SH   SOLE   0 0 3,970
MARVELL TECHNOLOGY INC COM 573874104 1,922 31,866 SH   SOLE   0 0 31,866
MASCO CORP COM 574599106 3,199 57,582 SH   SOLE   0 0 57,582
MASIMO CORP COM 574795100 2,338 8,637 SH   SOLE   0 0 8,637
MATADOR RES CO COM 576485205 868 22,823 SH   SOLE   0 0 22,823
MATTERPORT INC COM CL A 577096100 324 17,157 SH   SOLE   0 0 17,157
MCCORMICK & CO INC COM NON VTG 579780206 9,087 112,150 SH   SOLE   0 0 112,150
MCDONALDS CORP COM 580135101 57,876 240,039 SH   SOLE   0 0 240,039
MEDALLIA INC COM 584021109 376 11,092 SH   SOLE   0 0 11,092
MELCO RESORTS AND ENTMNT LTD ADR 585464100 537 52,456 SH   SOLE   0 0 52,456
MEREDITH CORP COM 589433101 220 3,941 SH   SOLE   0 0 3,941
MERIT MED SYS INC COM 589889104 232 3,237 SH   SOLE   0 0 3,237
METTLER TOLEDO INTERNATIONAL COM 592688105 1,059 769 SH   SOLE   0 0 769
MICROSOFT CORP COM 594918104 9 4,000 SH Put SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 438,122 1,554,064 SH   SOLE   0 0 1,554,064
MICROVISION INC DEL COM NEW 594960304 7,993 723,324 SH   SOLE   0 0 723,324
MICROVISION INC DEL COM NEW 594960304 196 19,000 SH Call SOLE   0 0 19,000
MICROVISION INC DEL COM NEW 594960304 17 2,000 SH Call SOLE   0 0 2,000
MICROVISION INC DEL COM NEW 594960304 8 1,000 SH Call SOLE   0 0 1,000
MICROVISION INC DEL COM NEW 594960304 43 4,000 SH Call SOLE   0 0 4,000
MICROVISION INC DEL COM NEW 594960304 38 4,000 SH Call SOLE   0 0 4,000
MICROSTRATEGY INC CL A NEW 594972408 867 1,499 SH   SOLE   0 0 1,499
MICROCHIP TECHNOLOGY INC. COM 595017104 4,158 27,091 SH   SOLE   0 0 27,091
MICRON TECHNOLOGY INC COM 595112103 4,731 66,657 SH   SOLE   0 0 66,657
MICRON TECHNOLOGY INC COM 595112103 0 500 SH Call SOLE   0 0 500
MIDDLEBY CORP COM 596278101 368 2,161 SH   SOLE   0 0 2,161
MITEK SYS INC COM NEW 606710200 249 13,441 SH   SOLE   0 0 13,441
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 317 53,441 SH   SOLE   0 0 53,441
MOHAWK INDS INC COM 608190104 263 1,483 SH   SOLE   0 0 1,483
MONDELEZ INTL INC CL A 609207105 12,680 217,938 SH   SOLE   0 0 217,938
MONOLITHIC PWR SYS INC COM 609839105 1,042 2,149 SH   SOLE   0 0 2,149
MONTROSE ENVIRONMENTAL GROUP COM 615111101 4,275 69,250 SH   SOLE   0 0 69,250
MOODYS CORP COM 615369105 3,800 10,700 SH   SOLE   0 0 10,700
MORGAN STANLEY COM NEW 617446448 10,678 109,731 SH   SOLE   0 0 109,731
MORNINGSTAR INC COM 617700109 364 1,406 SH   SOLE   0 0 1,406
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,991 8,570 SH   SOLE   0 0 8,570
MUELLER INDS INC COM 624756102 274 6,659 SH   SOLE   0 0 6,659
MURPHY USA INC COM 626755102 230 1,376 SH   SOLE   0 0 1,376
MUSCLE MAKER INC COM 627333107 20 17,425 SH   SOLE   0 0 17,425
MYERS INDS INC COM 628464109 828 42,288 SH   SOLE   0 0 42,288
NRG ENERGY INC COM NEW 629377508 252 6,181 SH   SOLE   0 0 6,181
NANTHEALTH INC COM 630104107 21 13,171 SH   SOLE   0 0 13,171
NASDAQ INC COM 631103108 1,605 8,316 SH   SOLE   0 0 8,316
NATIONAL FUEL GAS CO COM 636180101 876 16,676 SH   SOLE   0 0 16,676
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,382 23,174 SH   SOLE   0 0 23,174
NATIONAL INSTRS CORP COM 636518102 256 6,515 SH   SOLE   0 0 6,515
NATIONAL RETAIL PROPERTIES I COM 637417106 1,118 25,891 SH   SOLE   0 0 25,891
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 747 14,150 SH   SOLE   0 0 14,150
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 176 28,968 SH   SOLE   0 0 28,968
NEOGEN CORP COM 640491106 625 14,390 SH   SOLE   0 0 14,390
NEW GOLD INC CDA COM 644535106 12 11,700 SH   SOLE   0 0 11,700
NEW JERSEY RES CORP COM 646025106 365 10,491 SH   SOLE   0 0 10,491
NEW MTN FIN CORP COM 647551100 467 35,093 SH   SOLE   0 0 35,093
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 533 260,090 SH   SOLE   0 0 260,090
NEW YORK CMNTY BANCORP INC COM 649445103 1,098 85,278 SH   SOLE   0 0 85,278
NEW YORK MTG TR INC COM PAR $.02 649604501 111 26,139 SH   SOLE   0 0 26,139
NEWELL BRANDS INC COM 651229106 1,221 55,146 SH   SOLE   0 0 55,146
NEWMARKET CORP COM 651587107 281 829 SH   SOLE   0 0 829
NEWMONT CORP COM 651639106 1,233 22,702 SH   SOLE   0 0 22,702
NICE LTD SPONSORED ADR 653656108 767 2,700 SH   SOLE   0 0 2,700
NIKE INC CL B 654106103 27,454 189,040 SH   SOLE   0 0 189,040
NIKOLA CORP COM 654110105 237 22,195 SH   SOLE   0 0 22,195
NOKIA CORP SPONSORED ADR 654902204 518 95,066 SH   SOLE   0 0 95,066
NORDSON CORP COM 655663102 299 1,256 SH   SOLE   0 0 1,256
NORDSTROM INC COM 655664100 235 8,880 SH   SOLE   0 0 8,880
NORFOLK SOUTHN CORP COM 655844108 9,513 39,762 SH   SOLE   0 0 39,762
NORTHERN TR CORP COM 665859104 1,061 9,842 SH   SOLE   0 0 9,842
NORTHROP GRUMMAN CORP COM 666807102 6,357 17,652 SH   SOLE   0 0 17,652
NORTHWEST BANCSHARES INC MD COM 667340103 176 13,240 SH   SOLE   0 0 13,240
NORTONLIFELOCK INC COM 668771108 884 34,932 SH   SOLE   0 0 34,932
NOVAVAX INC COM NEW 670002401 1,568 7,565 SH   SOLE   0 0 7,565
NOVO-NORDISK A S ADR 670100205 5,670 59,055 SH   SOLE   0 0 59,055
NUCOR CORP COM 670346105 2,603 26,425 SH   SOLE   0 0 26,425
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 423 25,818 SH   SOLE   0 0 25,818
NUVEEN AMT FREE QLTY MUN INC COM 670657105 972 63,996 SH   SOLE   0 0 63,996
NUVEEN INTER DURATION MUN TE COM 670671106 314 21,335 SH   SOLE   0 0 21,335
NUVEEN INT DUR QUAL MUN TRM COM 670677103 487 33,200 SH   SOLE   0 0 33,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 358 12,631 SH   SOLE   0 0 12,631
OGE ENERGY CORP COM 670837103 1,478 44,849 SH   SOLE   0 0 44,849
NUVEEN MUN VALUE FD INC COM 670928100 1,365 120,614 SH   SOLE   0 0 120,614
OCCIDENTAL PETE CORP COM 674599105 3,807 128,700 SH   SOLE   0 0 128,700
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 235 19,852 SH   SOLE   0 0 19,852
OKTA INC CL A 679295105 8,157 34,371 SH   SOLE   0 0 34,371
OLD DOMINION FREIGHT LINE IN COM 679580100 4,897 17,124 SH   SOLE   0 0 17,124
OLD NATL BANCORP IND COM 680033107 360 21,225 SH   SOLE   0 0 21,225
OLD REP INTL CORP COM 680223104 427 18,477 SH   SOLE   0 0 18,477
OLIN CORP COM PAR $1 680665205 354 7,345 SH   SOLE   0 0 7,345
OMNICOM GROUP INC COM 681919106 728 10,053 SH   SOLE   0 0 10,053
OMEGA HEALTHCARE INVS INC COM 681936100 888 29,640 SH   SOLE   0 0 29,640
ON SEMICONDUCTOR CORP COM 682189105 321 7,021 SH   SOLE   0 0 7,021
ONEOK INC NEW COM 682680103 6,897 118,943 SH   SOLE   0 0 118,943
OPENDOOR TECHNOLOGIES INC COM 683712103 1,018 49,599 SH   SOLE   0 0 49,599
OPEN TEXT CORP COM 683715106 524 10,758 SH   SOLE   0 0 10,758
ORIX CORP SPONSORED ADR 686330101 299 3,163 SH   SOLE   0 0 3,163
ORMAT TECHNOLOGIES INC COM 686688102 342 5,128 SH   SOLE   0 0 5,128
OSHKOSH CORP COM 688239201 552 5,397 SH   SOLE   0 0 5,397
OVID THERAPEUTICS INC COM 690469101 50 14,932 SH   SOLE   0 0 14,932
PNC FINL SVCS GROUP INC COM 693475105 5,091 26,023 SH   SOLE   0 0 26,023
PPG INDS INC COM 693506107 31 24,000 SH Put SOLE   0 0 24,000
PPG INDS INC COM 693506107 5,542 38,754 SH   SOLE   0 0 38,754
PACCAR INC COM 693718108 2,564 32,486 SH   SOLE   0 0 32,486
PACKAGING CORP AMER COM 695156109 485 3,531 SH   SOLE   0 0 3,531
PALO ALTO NETWORKS INC COM 697435105 5,932 12,384 SH   SOLE   0 0 12,384
PAPA JOHNS INTL INC COM 698813102 329 2,594 SH   SOLE   0 0 2,594
PARKER-HANNIFIN CORP COM 701094104 3,876 13,861 SH   SOLE   0 0 13,861
PATTERSON-UTI ENERGY INC COM 703481101 384 42,716 SH   SOLE   0 0 42,716
PAYCHEX INC COM 704326107 12,413 110,384 SH   SOLE   0 0 110,384
PEARSON PLC SPONSORED ADR 705015105 102 10,526 SH   SOLE   0 0 10,526
PEMBINA PIPELINE CORP COM 706327103 605 19,099 SH   SOLE   0 0 19,099
PENN NATL GAMING INC COM 707569109 820 11,312 SH   SOLE   0 0 11,312
PEOPLES UNITED FINANCIAL INC COM 712704105 486 27,793 SH   SOLE   0 0 27,793
PEPSICO INC COM 713448108 52,455 348,749 SH   SOLE   0 0 348,749
PERKINELMER INC COM 714046109 1,713 9,885 SH   SOLE   0 0 9,885
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 82 14,269 SH   SOLE   0 0 14,269
PFIZER INC COM 717081103 45,076 1,048,035 SH   SOLE   0 0 1,048,035
PHILIP MORRIS INTL INC COM 718172109 19,196 202,508 SH   SOLE   0 0 202,508
PHILLIPS 66 COM 718546104 6,626 94,619 SH   SOLE   0 0 94,619
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 504 14,072 SH   SOLE   0 0 14,072
PINDUODUO INC SPONSORED ADS 722304102 246 2,709 SH   SOLE   0 0 2,709
PINNACLE WEST CAP CORP COM 723484101 814 11,245 SH   SOLE   0 0 11,245
PIONEER NAT RES CO COM 723787107 3,262 19,590 SH   SOLE   0 0 19,590
PIPER SANDLER COMPANIES COM 724078100 293 2,117 SH   SOLE   0 0 2,117
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 607 59,704 SH   SOLE   0 0 59,704
POLARIS INC COM 731068102 2,280 19,054 SH   SOLE   0 0 19,054
POPULAR INC COM NEW 733174700 225 2,902 SH   SOLE   0 0 2,902
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 112 11,060 SH   SOLE   0 0 11,060
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 25 10,000 SH   SOLE   0 0 10,000
POWER INTEGRATIONS INC COM 739276103 236 2,388 SH   SOLE   0 0 2,388
PROCTER AND GAMBLE CO COM 742718109 135,581 969,820 SH   SOLE   0 0 969,820
PROGRESSIVE CORP COM 743315103 6,265 69,311 SH   SOLE   0 0 69,311
PRUDENTIAL FINL INC COM 744320102 3,522 33,477 SH   SOLE   0 0 33,477
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,313 54,408 SH   SOLE   0 0 54,408
PULTE GROUP INC COM 745867101 1,114 24,258 SH   SOLE   0 0 24,258
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 60 13,027 SH   SOLE   0 0 13,027
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 211 15,418 SH   SOLE   0 0 15,418
QUALCOMM INC COM 747525103 28,502 220,982 SH   SOLE   0 0 220,982
RLI CORP COM 749607107 1,499 14,947 SH   SOLE   0 0 14,947
RPC INC COM 749660106 1,205 247,943 SH   SOLE   0 0 247,943
RPM INTL INC COM 749685103 1,538 19,804 SH   SOLE   0 0 19,804
RANDOLPH BANCORP INC COM 752378109 230 10,645 SH   SOLE   0 0 10,645
RAVEN INDS INC COM 754212108 886 15,380 SH   SOLE   0 0 15,380
RAYMOND JAMES FINL INC COM 754730109 3,339 36,187 SH   SOLE   0 0 36,187
REALTY INCOME CORP COM 756109104 4,074 62,813 SH   SOLE   0 0 62,813
REAVES UTIL INCOME FD COM SH BEN INT 756158101 631 19,248 SH   SOLE   0 0 19,248
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 310 67,601 SH   SOLE   0 0 67,601
REINSURANCE GRP OF AMERICA I COM NEW 759351604 720 6,475 SH   SOLE   0 0 6,475
RELIANCE STEEL & ALUMINUM CO COM 759509102 12,636 88,725 SH   SOLE   0 0 88,725
RELX PLC SPONSORED ADR 759530108 755 26,153 SH   SOLE   0 0 26,153
REPLIGEN CORP COM 759916109 579 2,005 SH   SOLE   0 0 2,005
REPUBLIC BANCORP INC KY CL A 760281204 527 10,400 SH   SOLE   0 0 10,400
REPUBLIC SVCS INC COM 760759100 1,846 15,373 SH   SOLE   0 0 15,373
RESMED INC COM 761152107 1,095 4,156 SH   SOLE   0 0 4,156
REVANCE THERAPEUTICS INC COM 761330109 254 9,113 SH   SOLE   0 0 9,113
RIGEL PHARMACEUTICALS INC COM NEW 766559603 36 10,000 SH   SOLE   0 0 10,000
RIO TINTO PLC SPONSORED ADR 767204100 2,830 42,349 SH   SOLE   0 0 42,349
RIOT BLOCKCHAIN INC COM 767292105 429 16,677 SH   SOLE   0 0 16,677
RIOT BLOCKCHAIN INC COM 767292105 3 600 SH Call SOLE   0 0 600
RIVERVIEW BANCORP INC COM 769397100 84 11,497 SH   SOLE   0 0 11,497
ROBERT HALF INTL INC COM 770323103 494 4,921 SH   SOLE   0 0 4,921
ROBLOX CORP CL A 771049103 119,083 1,576,214 SH   SOLE   0 0 1,576,214
ROCKWELL AUTOMATION INC COM 773903109 5,783 19,666 SH   SOLE   0 0 19,666
ROCKWELL MED INC COM 774374102 12 20,650 SH   SOLE   0 0 20,650
ROGERS CORP COM 775133101 217 1,162 SH   SOLE   0 0 1,162
ROPER TECHNOLOGIES INC COM 776696106 1,425 3,194 SH   SOLE   0 0 3,194
ROSS STORES INC COM 778296103 1,978 18,170 SH   SOLE   0 0 18,170
ROYAL BK CDA COM 780087102 11,819 118,806 SH   SOLE   0 0 118,806
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,707 38,554 SH   SOLE   0 0 38,554
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,507 78,695 SH   SOLE   0 0 78,695
ROYAL GOLD INC COM 780287108 669 7,004 SH   SOLE   0 0 7,004
ROYCE VALUE TR INC COM 780910105 410 22,770 SH   SOLE   0 0 22,770
ROYCE MICRO-CAP TR INC COM 780915104 120 10,508 SH   SOLE   0 0 10,508
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 597 5,421 SH   SOLE   0 0 5,421
RYDER SYS INC COM 783549108 386 4,662 SH   SOLE   0 0 4,662
SEI INVTS CO COM 784117103 996 16,801 SH   SOLE   0 0 16,801
SPX CORP COM 784635104 209 3,902 SH   SOLE   0 0 3,902
SABINE RTY TR UNIT BEN INT 785688102 721 16,837 SH   SOLE   0 0 16,837
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 279 55,235 SH   SOLE   0 0 55,235
SANDY SPRING BANCORP INC COM 800363103 1,369 29,885 SH   SOLE   0 0 29,885
SANGAMO THERAPEUTICS INC COM 800677106 140 15,590 SH   SOLE   0 0 15,590
SAP SE SPON ADR 803054204 6,144 45,499 SH   SOLE   0 0 45,499
SAREPTA THERAPEUTICS INC COM 803607100 2,162 23,374 SH   SOLE   0 0 23,374
HENRY SCHEIN INC COM 806407102 362 4,751 SH   SOLE   0 0 4,751
SCHLUMBERGER LTD COM STK 806857108 1,920 64,781 SH   SOLE   0 0 64,781
SCHWAB CHARLES CORP COM 808513105 99,775 1,369,790 SH   SOLE   0 0 1,369,790
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31,739 305,592 SH   SOLE   0 0 305,592
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 370,595 3,562,384 SH   SOLE   0 0 3,562,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 20,276 136,916 SH   SOLE   0 0 136,916
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,508 200,177 SH   SOLE   0 0 200,177
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 418,979 5,465,416 SH   SOLE   0 0 5,465,416
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62,852 627,893 SH   SOLE   0 0 627,893
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 356 6,811 SH   SOLE   0 0 6,811
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 490,663 16,097,884 SH   SOLE   0 0 16,097,884
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 241 5,659 SH   SOLE   0 0 5,659
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 2,091 64,863 SH   SOLE   0 0 64,863
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,766 45,615 SH   SOLE   0 0 45,615
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,359 102,303 SH   SOLE   0 0 102,303
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,625 49,837 SH   SOLE   0 0 49,837
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 17,576 325,792 SH   SOLE   0 0 325,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,752 266,062 SH   SOLE   0 0 266,062
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 375,305 9,697,807 SH   SOLE   0 0 9,697,807
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,819 383,688 SH   SOLE   0 0 383,688
SCHWAB STRATEGIC TR US REIT ETF 808524847 628,344 13,755,336 SH   SOLE   0 0 13,755,336
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 21,305 375,676 SH   SOLE   0 0 375,676
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,207 62,647 SH   SOLE   0 0 62,647
SCHWAB STRATEGIC TR US TIPS ETF 808524870 31,445 502,480 SH   SOLE   0 0 502,480
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62,959 1,516,361 SH   SOLE   0 0 1,516,361
SCIENCE APPLICATIONS INTL CO COM 808625107 2,033 23,765 SH   SOLE   0 0 23,765
SCOTTS MIRACLE-GRO CO CL A 810186106 590 4,033 SH   SOLE   0 0 4,033
SCRIPPS E W CO OHIO CL A NEW 811054402 419 23,204 SH   SOLE   0 0 23,204
SELECTIVE INS GROUP INC COM 816300107 1,902 25,186 SH   SOLE   0 0 25,186
SELECTQUOTE INC COM 816307300 703 54,380 SH   SOLE   0 0 54,380
SEMTECH CORP COM 816850101 397 5,088 SH   SOLE   0 0 5,088
SEMPRA COM 816851109 2,775 21,937 SH   SOLE   0 0 21,937
SERVICE CORP INTL COM 817565104 614 10,195 SH   SOLE   0 0 10,195
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 485 41,246 SH   SOLE   0 0 41,246
SHERWIN WILLIAMS CO COM 824348106 7,531 26,923 SH   SOLE   0 0 26,923
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,419 48,005 SH   SOLE   0 0 48,005
SIMON PPTY GROUP INC NEW COM 828806109 9,166 70,527 SH   SOLE   0 0 70,527
SIREN ETF TR NSD NXGN ECO ETF 829658202 328 7,339 SH   SOLE   0 0 7,339
SKYWEST INC COM 830879102 2,345 47,520 SH   SOLE   0 0 47,520
SMITH A O CORP COM 831865209 283 4,640 SH   SOLE   0 0 4,640
SMUCKER J M CO COM NEW 832696405 1,795 14,953 SH   SOLE   0 0 14,953
SNAP ON INC COM 833034101 741 3,547 SH   SOLE   0 0 3,547
SNOWFLAKE INC CL A 833445109 201 2,500 SH Call SOLE   0 0 2,500
SNOWFLAKE INC CL A 833445109 27,096 89,594 SH   SOLE   0 0 89,594
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 513 9,558 SH   SOLE   0 0 9,558
SONOCO PRODS CO COM 835495102 308 5,166 SH   SOLE   0 0 5,166
SONY GROUP CORPORATION SPONSORED ADR 835699307 7,712 69,740 SH   SOLE   0 0 69,740
SOUTHERN CO COM 842587107 14,308 230,887 SH   SOLE   0 0 230,887
SOUTHWEST AIRLS CO COM 844741108 13,830 268,916 SH   SOLE   0 0 268,916
SOUTHWEST GAS HLDGS INC COM 844895102 471 7,043 SH   SOLE   0 0 7,043
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 200 4,528 SH   SOLE   0 0 4,528
SPIRIT AIRLS INC COM 848577102 950 36,623 SH   SOLE   0 0 36,623
SPLUNK INC COM 848637104 973 6,726 SH   SOLE   0 0 6,726
SQUARE INC CL A 852234103 2 100 SH Call SOLE   0 0 100
SQUARE INC CL A 852234103 6,391 26,646 SH   SOLE   0 0 26,646
STAMPS COM INC COM NEW 852857200 450 1,363 SH   SOLE   0 0 1,363
STANLEY BLACK & DECKER INC COM 854502101 3,455 19,708 SH   SOLE   0 0 19,708
STARBUCKS CORP COM 855244109 35,214 319,224 SH   SOLE   0 0 319,224
STATE STR CORP COM 857477103 763 9,011 SH   SOLE   0 0 9,011
STEEL DYNAMICS INC COM 858119100 1,371 23,450 SH   SOLE   0 0 23,450
STERICYCLE INC COM 858912108 341 5,024 SH   SOLE   0 0 5,024
STMICROELECTRONICS N V NY REGISTRY 861012102 884 20,258 SH   SOLE   0 0 20,258
STORE CAP CORP COM 862121100 257 8,025 SH   SOLE   0 0 8,025
STRYKER CORPORATION COM 863667101 11,187 42,420 SH   SOLE   0 0 42,420
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 375 24,400 SH   SOLE   0 0 24,400
SUN CMNTYS INC COM 866674104 465 2,511 SH   SOLE   0 0 2,511
SUN LIFE FINANCIAL INC. COM 866796105 411 7,988 SH   SOLE   0 0 7,988
SUNCOR ENERGY INC NEW COM 867224107 470 22,645 SH   SOLE   0 0 22,645
SUPERIOR DRILLING PRODS INC COM 868153107 18 10,000 SH   SOLE   0 0 10,000
SYNOPSYS INC COM 871607107 1,692 5,652 SH   SOLE   0 0 5,652
SYSCO CORP COM 871829107 9,911 126,259 SH   SOLE   0 0 126,259
TCW STRATEGIC INCOME FD INC COM 872340104 59 10,206 SH   SOLE   0 0 10,206
TJX COS INC NEW COM 872540109 9,583 145,239 SH   SOLE   0 0 145,239
T-MOBILE US INC COM 872590104 4,941 38,676 SH   SOLE   0 0 38,676
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,941 115,905 SH   SOLE   0 0 115,905
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,033 6,706 SH   SOLE   0 0 6,706
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 578 35,292 SH   SOLE   0 0 35,292
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,025 211,715 SH   SOLE   0 0 211,715
TANDEM DIABETES CARE INC COM NEW 875372203 379 3,171 SH   SOLE   0 0 3,171
TAPESTRY INC COM 876030107 297 8,024 SH   SOLE   0 0 8,024
TELEDYNE TECHNOLOGIES INC COM 879360105 421 981 SH   SOLE   0 0 981
TELEFLEX INCORPORATED COM 879369106 1,347 3,578 SH   SOLE   0 0 3,578
TELEFONICA S A SPONSORED ADR 879382208 159 33,779 SH   SOLE   0 0 33,779
TERADYNE INC COM 880770102 373 3,415 SH   SOLE   0 0 3,415
TERADYNE INC COM 880770102 0 300 SH Call SOLE   0 0 300
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 861 88,381 SH   SOLE   0 0 88,381
TEXAS INSTRS INC COM 882508104 22,246 115,740 SH   SOLE   0 0 115,740
TEXAS ROADHOUSE INC COM 882681109 1,157 12,674 SH   SOLE   0 0 12,674
TEXTRON INC COM 883203101 1,357 19,441 SH   SOLE   0 0 19,441
THERMO FISHER SCIENTIFIC INC COM 883556102 18,303 32,036 SH   SOLE   0 0 32,036
THOMSON REUTERS CORP. COM NEW 884903709 449 4,062 SH   SOLE   0 0 4,062
TIMBERLAND BANCORP INC COM 887098101 760 26,300 SH   SOLE   0 0 26,300
TIMKEN CO COM 887389104 396 6,056 SH   SOLE   0 0 6,056
TOLL BROTHERS INC COM 889478103 212 3,828 SH   SOLE   0 0 3,828
TORO CO COM 891092108 534 5,479 SH   SOLE   0 0 5,479
TORONTO DOMINION BK ONT COM NEW 891160509 6,803 102,840 SH   SOLE   0 0 102,840
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5,914 33,272 SH   SOLE   0 0 33,272
TRACTOR SUPPLY CO COM 892356106 2,427 11,979 SH   SOLE   0 0 11,979
TRANSDIGM GROUP INC COM 893641100 3,248 5,200 SH   SOLE   0 0 5,200
TRI CONTL CORP COM 895436103 1,183 35,428 SH   SOLE   0 0 35,428
TRIMBLE INC COM 896239100 2,600 31,611 SH   SOLE   0 0 31,611
TRINITY INDS INC COM 896522109 510 18,768 SH   SOLE   0 0 18,768
TRUSTMARK CORP COM 898402102 493 15,302 SH   SOLE   0 0 15,302
TURQUOISE HILL RES LTD COM 900435207 157 10,664 SH   SOLE   0 0 10,664
TURTLE BEACH CORP COM NEW 900450206 269 9,654 SH   SOLE   0 0 9,654
TYLER TECHNOLOGIES INC COM 902252105 28,238 61,568 SH   SOLE   0 0 61,568
TYSON FOODS INC CL A 902494103 1,457 18,459 SH   SOLE   0 0 18,459
UDR INC COM 902653104 232 4,384 SH   SOLE   0 0 4,384
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 1,120 1,584 SH   SOLE   0 0 1,584
UGI CORP NEW COM 902681105 450 10,552 SH   SOLE   0 0 10,552
UMB FINL CORP COM 902788108 1,293 13,375 SH   SOLE   0 0 13,375
US BANCORP DEL COM NEW 902973304 23,439 394,323 SH   SOLE   0 0 394,323
UNDER ARMOUR INC CL A 904311107 955 47,342 SH   SOLE   0 0 47,342
UNDER ARMOUR INC CL C 904311206 735 41,947 SH   SOLE   0 0 41,947
UNILEVER PLC SPON ADR NEW 904767704 5,804 107,048 SH   SOLE   0 0 107,048
UNION PAC CORP COM 907818108 50,800 259,173 SH   SOLE   0 0 259,173
UNION PAC CORP COM 907818108 29 9,200 SH Put SOLE   0 0 9,200
UNITED BANKSHARES INC WEST V COM 909907107 3,876 106,529 SH   SOLE   0 0 106,529
UNITED AIRLS HLDGS INC COM 910047109 8,526 179,228 SH   SOLE   0 0 179,228
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 186 16,250 SH   SOLE   0 0 16,250
UNITED NAT FOODS INC COM 911163103 368 7,603 SH   SOLE   0 0 7,603
UNITED PARCEL SERVICE INC CL B 911312106 11 2,200 SH Put SOLE   0 0 2,200
UNITED PARCEL SERVICE INC CL B 911312106 37,562 206,273 SH   SOLE   0 0 206,273
UNITED RENTALS INC COM 911363109 3,093 8,815 SH   SOLE   0 0 8,815
UNITED STATES STL CORP NEW COM 912909108 778 35,434 SH   SOLE   0 0 35,434
UNIVERSAL HLTH SVCS INC CL B 913903100 214 1,548 SH   SOLE   0 0 1,548
V F CORP COM 918204108 3,858 57,595 SH   SOLE   0 0 57,595
VACCINEX INC COM 918640103 24 11,000 SH   SOLE   0 0 11,000
VALMONT INDS INC COM 920253101 1,860 7,909 SH   SOLE   0 0 7,909
VANECK MERK GOLD TR GOLD TRUST 921078101 1,270 74,321 SH   SOLE   0 0 74,321
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,877 474,462 SH   SOLE   0 0 474,462
VANGUARD STAR FDS VG TL INTL STK F 921909768 61,026 964,680 SH   SOLE   0 0 964,680
VANGUARD WORLD FD ESG US CORP BD 921910691 384 5,203 SH   SOLE   0 0 5,203
VANGUARD WORLD FD ESG INTL STK ETF 921910725 41,682 675,129 SH   SOLE   0 0 675,129
VANGUARD WORLD FD ESG US STK ETF 921910733 59,166 739,022 SH   SOLE   0 0 739,022
VANGUARD WORLD FD MEGA GRWTH IND 921910816 20,774 88,475 SH   SOLE   0 0 88,475
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 667 6,815 SH   SOLE   0 0 6,815
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,770 31,299 SH   SOLE   0 0 31,299
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,295 12,358 SH   SOLE   0 0 12,358
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 799 5,684 SH   SOLE   0 0 5,684
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,367 7,857 SH   SOLE   0 0 7,857
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4,046 20,077 SH   SOLE   0 0 20,077
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,201 7,546 SH   SOLE   0 0 7,546
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 684 3,471 SH   SOLE   0 0 3,471
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,653 20,506 SH   SOLE   0 0 20,506
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 401 3,921 SH   SOLE   0 0 3,921
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,831 31,647 SH   SOLE   0 0 31,647
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 146,203 1,784,274 SH   SOLE   0 0 1,784,274
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,266,251 38,224,122 SH   SOLE   0 0 38,224,122
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,674,496 92,582,614 SH   SOLE   0 0 92,582,614
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 396,299 3,834,537 SH   SOLE   0 0 3,834,537
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13,840 209,540 SH   SOLE   0 0 209,540
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,772 20,315 SH   SOLE   0 0 20,315
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 412 5,257 SH   SOLE   0 0 5,257
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28,636 544,616 SH   SOLE   0 0 544,616
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27,431 487,141 SH   SOLE   0 0 487,141
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22,770 170,321 SH   SOLE   0 0 170,321
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9,473 93,027 SH   SOLE   0 0 93,027
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 52,430 860,066 SH   SOLE   0 0 860,066
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 729,780 14,592,677 SH   SOLE   0 0 14,592,677
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,017 370,392 SH   SOLE   0 0 370,392
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55,665 848,415 SH   SOLE   0 0 848,415
VEEVA SYS INC CL A COM 922475108 10,922 37,901 SH   SOLE   0 0 37,901
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 351,002 6,408,663 SH   SOLE   0 0 6,408,663
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181,679 460,648 SH   SOLE   0 0 460,648
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 45,854 328,447 SH   SOLE   0 0 328,447
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 13,613 57,611 SH   SOLE   0 0 57,611
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,835,432 18,033,329 SH   SOLE   0 0 18,033,329
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,477 40,966 SH   SOLE   0 0 40,966
VANGUARD INDEX FDS SM CP VAL ETF 922908611 30,057 177,577 SH   SOLE   0 0 177,577
VANGUARD INDEX FDS MID CAP ETF 922908629 1,661,353 7,017,036 SH   SOLE   0 0 7,017,036
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,624,747 8,086,539 SH   SOLE   0 0 8,086,539
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 136,263 747,220 SH   SOLE   0 0 747,220
VANGUARD INDEX FDS GROWTH ETF 922908736 41,335 142,451 SH   SOLE   0 0 142,451
VANGUARD INDEX FDS VALUE ETF 922908744 46,281 341,882 SH   SOLE   0 0 341,882
VANGUARD INDEX FDS SMALL CP ETF 922908751 389,704 1,782,156 SH   SOLE   0 0 1,782,156
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,321,451 5,950,874 SH   SOLE   0 0 5,950,874
VICOR CORP COM 925815102 241 1,800 SH   SOLE   0 0 1,800
VICTORIAS SECRET AND CO COMMON STOCK 926400102 312 5,646 SH   SOLE   0 0 5,646
VISTA OUTDOOR INC COM 928377100 268 6,649 SH   SOLE   0 0 6,649
VMWARE INC CL A COM 928563402 606 4,078 SH   SOLE   0 0 4,078
VOLITIONRX LTD COM 928661107 50 16,160 SH   SOLE   0 0 16,160
VONTIER CORPORATION COM 928881101 254 7,562 SH   SOLE   0 0 7,562
VULCAN MATLS CO COM 929160109 657 3,883 SH   SOLE   0 0 3,883
WD 40 CO COM 929236107 505 2,181 SH   SOLE   0 0 2,181
WABTEC COM 929740108 272 3,153 SH   SOLE   0 0 3,153
WALMART INC COM 931142103 50,383 361,478 SH   SOLE   0 0 361,478
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,377 93,018 SH   SOLE   0 0 93,018
WATERS CORP COM 941848103 725 2,029 SH   SOLE   0 0 2,029
WATSCO INC COM 942622200 615 2,323 SH   SOLE   0 0 2,323
WATTS WATER TECHNOLOGIES INC CL A 942749102 237 1,412 SH   SOLE   0 0 1,412
WEBSTER FINL CORP CONN COM 947890109 333 6,114 SH   SOLE   0 0 6,114
WELLS FARGO CO NEW COM 949746101 6 55,000 SH Put SOLE   0 0 55,000
WELLS FARGO CO NEW COM 949746101 33,523 722,329 SH   SOLE   0 0 722,329
WERNER ENTERPRISES INC COM 950755108 795 17,950 SH   SOLE   0 0 17,950
WESBANCO INC COM 950810101 828 24,297 SH   SOLE   0 0 24,297
WESTERN ALLIANCE BANCORP COM 957638109 3,580 32,902 SH   SOLE   0 0 32,902
WESTERN DIGITAL CORP. COM 958102105 1,378 24,417 SH   SOLE   0 0 24,417
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 522 24,918 SH   SOLE   0 0 24,918
WESTERN UN CO COM 959802109 476 23,564 SH   SOLE   0 0 23,564
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 45 13,550 SH   SOLE   0 0 13,550
WESTPAC BANKING CORP SPONSORED ADR 961214301 425 22,942 SH   SOLE   0 0 22,942
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,657 46,575 SH   SOLE   0 0 46,575
WHEATON PRECIOUS METALS CORP COM 962879102 1,447 38,492 SH   SOLE   0 0 38,492
WHIRLPOOL CORP COM 963320106 819 4,016 SH   SOLE   0 0 4,016
WILLIAMS COS INC COM 969457100 2,924 112,703 SH   SOLE   0 0 112,703
WILLIAMS SONOMA INC COM 969904101 936 5,278 SH   SOLE   0 0 5,278
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 245 7,716 SH   SOLE   0 0 7,716
WINMARK CORP COM 974250102 538 2,500 SH   SOLE   0 0 2,500
WINNEBAGO INDS INC COM 974637100 471 6,501 SH   SOLE   0 0 6,501
WOODWARD INC COM 980745103 1,002 8,854 SH   SOLE   0 0 8,854
WYNN RESORTS LTD COM 983134107 630 7,435 SH   SOLE   0 0 7,435
XILINX INC COM 983919101 1,820 12,052 SH   SOLE   0 0 12,052
YORK WTR CO COM 987184108 398 9,123 SH   SOLE   0 0 9,123
YUM BRANDS INC COM 988498101 7,751 63,372 SH   SOLE   0 0 63,372
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 755 1,465 SH   SOLE   0 0 1,465
ZIONS BANCORPORATION N A COM 989701107 504 8,148 SH   SOLE   0 0 8,148
KIRKLAND LAKE GOLD LTD COM 49741E100 329 7,903 SH   SOLE   0 0 7,903
CDK GLOBAL INC COM 12508E101 694 16,315 SH   SOLE   0 0 16,315
CONFORMIS INC COM 20717E101 20 14,881 SH   SOLE   0 0 14,881
GOLDMINING INC COM 38149E101 16 13,342 SH   SOLE   0 0 13,342
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,457 226,344 SH   SOLE   0 0 226,344
GLOBE LIFE INC COM 37959E102 322 3,621 SH   SOLE   0 0 3,621
NICOLET BANKSHARES INC COM 65406E102 218 2,944 SH   SOLE   0 0 2,944
QUANTA SVCS INC COM 74762E102 1,377 12,102 SH   SOLE   0 0 12,102
VERISIGN INC COM 92343E102 1,276 6,226 SH   SOLE   0 0 6,226
BLACKROCK MUNIYIELD QUALITY COM 09254F100 148 10,107 SH   SOLE   0 0 10,107
HCI GROUP INC COM 40416E103 8,331 75,212 SH   SOLE   0 0 75,212
INVESCO QQQ TR UNIT SER 1 46090E103 118,472 330,965 SH   SOLE   0 0 330,965
AMERISOURCEBERGEN CORP COM 03073E105 3,199 26,784 SH   SOLE   0 0 26,784
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 336917109 325 4,342 SH   SOLE   0 0 4,342
APOLLO GLOBAL MGMT INC COM CL A 03768E105 614 9,963 SH   SOLE   0 0 9,963
VALE S A SPONSORED ADS EI3114739 296 21,232 SH   SOLE   0 0 21,232
FLAHERTY & CRUMRINE PFD INCO COM 33848W106 219 17,066 SH   SOLE   0 0 17,066
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 234 2,832 SH   SOLE   0 0 2,832
TARGET CORP COM 87612E106 23,024 100,641 SH   SOLE   0 0 100,641
DIDI GLOBAL INC SPONSORED ADS 23292E108 1,190 152,794 SH   SOLE   0 0 152,794
EDWARDS LIFESCIENCES CORP COM 28176E108 13,264 117,162 SH   SOLE   0 0 117,162
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 637 30,991 SH   SOLE   0 0 30,991
NCR CORP NEW COM 62886E108 516 13,306 SH   SOLE   0 0 13,306
BEYOND MEAT INC COM 08862E109 1,490 14,156 SH   SOLE   0 0 14,156
ENVERIC BIOSCIENCES INC COM NEW 29405E109 36 17,577 SH   SOLE   0 0 17,577
FORTINET INC COM 34959E109 2,706 9,265 SH   SOLE   0 0 9,265
PENNANT GROUP INC COM 70805E109 484 17,214 SH   SOLE   0 0 17,214
TOTALENERGIES SE SPONSORED ADS 89151E109 1,502 31,346 SH   SOLE   0 0 31,346
TRAVELERS COMPANIES INC COM 89417E109 6,330 41,645 SH   SOLE   0 0 41,645
EQUITY DISTR ACQUISITION COR *W EXP 09/09/202 29465E106 11 12,000 SH   SOLE   0 0 12,000
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,081 14,902 SH   SOLE   0 0 14,902
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,397 7,651 SH   SOLE   0 0 7,651
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 269 5,115 SH   SOLE   0 0 5,115
BROADSTONE NET LEASE INC COM 11135E203 41,409 1,669,027 SH   SOLE   0 0 1,669,027
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 336917109 283 1,705 SH   SOLE   0 0 1,705
BARCLAYS PLC ADR 06738E204 1,855 179,779 SH   SOLE   0 0 179,779
WORLD GOLD TR SPDR GLD MINIS 78463V107 2,267 129,856 SH   SOLE   0 0 129,856
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 440 15,840 SH   SOLE   0 0 15,840
NOVAGOLD RES INC COM NEW 66987E206 111 16,105 SH   SOLE   0 0 16,105
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 864 15,479 SH   SOLE   0 0 15,479
GLOBAL X FDS GLOBX SUPDV US 37950E291 295 15,184 SH   SOLE   0 0 15,184
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 336917109 3,811 16,154 SH   SOLE   0 0 16,154
AGNC INVT CORP COM 00123Q104 1,022 64,823 SH   SOLE   0 0 64,823
AES CORP COM 00130H105 304 13,301 SH   SOLE   0 0 13,301
ALPS ETF TR ALERIAN MLP 00162Q452 184,717 5,542,056 SH   SOLE   0 0 5,542,056
ALPS ETF TR CLEAN ENERGY 00162Q460 452 6,840 SH   SOLE   0 0 6,840
ALPS ETF TR RIVRFRNT STR INC 00162Q783 419 16,930 SH   SOLE   0 0 16,930
ALPS ETF TR SECTR DIV DOGS 00162Q858 448 8,767 SH   SOLE   0 0 8,767
AMC ENTMT HLDGS INC CL A COM 00165C104 601 15,796 SH   SOLE   0 0 15,796
AT&T INC COM 00206R102 35,437 1,312,006 SH   SOLE   0 0 1,312,006
ARK ETF TR INNOVATION ETF 00214Q104 3,322 30,057 SH   SOLE   0 0 30,057
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 498 6,384 SH   SOLE   0 0 6,384
ARK ETF TR GENOMIC REV ETF 00214Q302 3 600 SH Call SOLE   0 0 600
ARK ETF TR GENOMIC REV ETF 00214Q302 1,533 20,514 SH   SOLE   0 0 20,514
ARK ETF TR NEXT GNRTN INTER 00214Q401 853 6,145 SH   SOLE   0 0 6,145
ARK ETF TR FINTECH INNOVA 00214Q708 923 18,696 SH   SOLE   0 0 18,696
ARK ETF TR FINTECH INNOVA 00214Q708 3 1,200 SH Call SOLE   0 0 1,200
ARK ETF TR ARK SPACE EXPL 00214Q807 218 11,137 SH   SOLE   0 0 11,137
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 146 18,614 SH   SOLE   0 0 18,614
AXT INC COM 00246W103 316 37,968 SH   SOLE   0 0 37,968
ABBVIE INC COM 00287Y109 42,914 397,832 SH   SOLE   0 0 397,832
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2,387 141,684 SH   SOLE   0 0 141,684
ACTIVISION BLIZZARD INC COM 00507V109 3,970 51,297 SH   SOLE   0 0 51,297
ACUITY BRANDS INC COM 00508Y102 595 3,431 SH   SOLE   0 0 3,431
ADAM NAT RES FD INC COM 00548F105 188 11,959 SH   SOLE   0 0 11,959
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 659 19,380 SH   SOLE   0 0 19,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 31,695 55,053 SH   SOLE   0 0 55,053
ADVANCE AUTO PARTS INC COM 00751Y106 332 1,589 SH   SOLE   0 0 1,589
AECOM COM 00766T100 1,274 20,178 SH   SOLE   0 0 20,178
ADVANCED DRAIN SYS INC DEL COM 00790R104 286 2,645 SH   SOLE   0 0 2,645
AGILENT TECHNOLOGIES INC COM 00846U101 3,341 21,212 SH   SOLE   0 0 21,212
AGILE THERAPEUTICS INC COM 00847L100 10 10,000 SH   SOLE   0 0 10,000
AGIOS PHARMACEUTICALS INC COM 00847X104 235 5,102 SH   SOLE   0 0 5,102
AGEX THERAPEUTICS INC COM 00848H108 30 31,660 SH   SOLE   0 0 31,660
AKAMAI TECHNOLOGIES INC COM 00971T101 1,237 11,823 SH   SOLE   0 0 11,823
AKERNA CORP COM 00973W102 249 88,178 SH   SOLE   0 0 88,178
AKERNA CORP COM 00973W102 6 12,500 SH Call SOLE   0 0 12,500
AKERNA CORP COM 00973W102 5 14,500 SH Call SOLE   0 0 14,500
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ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 2,000 SH Call SOLE   0 0 2,000
ALKALINE WTR CO INC COM NEW 01643A207 54 33,743 SH   SOLE   0 0 33,743
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 260 23,880 SH   SOLE   0 0 23,880
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 514 10,364 SH   SOLE   0 0 10,364
ALLISON TRANSMISSION HLDGS I COM 01973R101 491 13,913 SH   SOLE   0 0 13,913
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,602 119,828 SH   SOLE   0 0 119,828
ALLY FINL INC COM 02005N100 332 6,498 SH   SOLE   0 0 6,498
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 277 1,468 SH   SOLE   0 0 1,468
ALPHABET INC CAP STK CL C 02079K107 104,254 39,115 SH   SOLE   0 0 39,115
ALPHABET INC CAP STK CL A 02079K305 3 600 SH Put SOLE   0 0 600
ALPHABET INC CAP STK CL A 02079K305 110,276 41,248 SH   SOLE   0 0 41,248
ALTICE USA INC CL A 02156K103 727 35,077 SH   SOLE   0 0 35,077
ALTRIA GROUP INC COM 02209S103 17,881 392,807 SH   SOLE   0 0 392,807
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 286 48,000 SH   SOLE   0 0 48,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 658 37,230 SH   SOLE   0 0 37,230
AMERICAN AIRLS GROUP INC COM 02376R102 6,299 306,983 SH   SOLE   0 0 306,983
AMERICAN FIN TR INC COM CLASS A 02607T109 350 43,541 SH   SOLE   0 0 43,541
AMERICAN HOMES 4 RENT CL A 02665T306 379 9,947 SH   SOLE   0 0 9,947
AMERICAN TOWER CORP NEW COM 03027X100 11,935 44,967 SH   SOLE   0 0 44,967
AMERIPRISE FINL INC COM 03076C106 3,387 12,825 SH   SOLE   0 0 12,825
AMYRIS INC COM NEW 03236M200 1,039 75,669 SH   SOLE   0 0 75,669
ANAPLAN INC COM 03272L108 254 4,166 SH   SOLE   0 0 4,166
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,938 105,314 SH   SOLE   0 0 105,314
ANSYS INC COM 03662Q105 1,051 3,087 SH   SOLE   0 0 3,087
ANTERO RESOURCES CORP COM 03674X106 559 29,725 SH   SOLE   0 0 29,725
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APA CORPORATION COM 03743Q108 388 18,095 SH   SOLE   0 0 18,095
APOLLO COML REAL EST FIN INC NOTE 4.750% 8/2 03762UAB1 21 21,000 PRN   SOLE   0 0 21,000
APPIAN CORP CL A 03782L101 659 7,120 SH   SOLE   0 0 7,120
APPHARVEST INC COM 03783T103 91 13,887 SH   SOLE   0 0 13,887
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 282 17,952 SH   SOLE   0 0 17,952
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 46 11,268 SH   SOLE   0 0 11,268
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 233 7,741 SH   SOLE   0 0 7,741
ARES CAPITAL CORP COM 04010L103 2,813 138,385 SH   SOLE   0 0 138,385
ARES CAPITAL CORP NOTE 3.750% 2/0 04010LAT0 11 10,000 PRN   SOLE   0 0 10,000
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 832 13,323 SH   SOLE   0 0 13,323
ASSURANT INC COM 04621X108 237 1,505 SH   SOLE   0 0 1,505
ASTRA SPACE INC COM CL A 04634X103 2,944 338,727 SH   SOLE   0 0 338,727
ATLANTIC UN BANKSHARES CORP COM 04911A107 216 5,857 SH   SOLE   0 0 5,857
AURORA CANNABIS INC COM 05156X884 77 11,169 SH   SOLE   0 0 11,169
AURORA CANNABIS INC COM 05156X884 1 2,700 SH Call SOLE   0 0 2,700
AVALO THERAPEUTICS INC COM 05338F108 32 14,814 SH   SOLE   0 0 14,814
AVANGRID INC COM 05351W103 740 15,221 SH   SOLE   0 0 15,221
AVISTA CORP COM 05379B107 1,092 27,907 SH   SOLE   0 0 27,907
AXON ENTERPRISE INC COM 05464C101 1,965 11,227 SH   SOLE   0 0 11,227
AXOS FINANCIAL INC COM 05465C100 409 7,934 SH   SOLE   0 0 7,934
B & G FOODS INC NEW COM 05508R106 263 8,807 SH   SOLE   0 0 8,807
BCE INC COM NEW 05534B760 730 14,591 SH   SOLE   0 0 14,591
BGC PARTNERS INC CL A 05541T101 315 60,549 SH   SOLE   0 0 60,549
BAKER HUGHES COMPANY CL A 05722G100 296 11,951 SH   SOLE   0 0 11,951
BANCFIRST CORP COM 05945F103 235 3,911 SH   SOLE   0 0 3,911
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 300 45,471 SH   SOLE   0 0 45,471
BANCO SANTANDER S.A. ADR 05964H105 2,300 635,435 SH   SOLE   0 0 635,435
BANCORPSOUTH BK TUPELO MISS COM 05971J102 492 16,514 SH   SOLE   0 0 16,514
BANK OZK COM 06417N103 219 5,085 SH   SOLE   0 0 5,085
BENTLEY SYS INC COM CL B 08265T208 2,067 34,086 SH   SOLE   0 0 34,086
BEST INC SPONSORED ADS 08653C106 17 10,000 SH   SOLE   0 0 10,000
BETTER CHOICE CO INC COM 08771Y303 1,056 284,685 SH   SOLE   0 0 284,685
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,192 23,545 SH   SOLE   0 0 23,545
BIOMARIN PHARMACEUTICAL INC COM 09061G101 369 4,774 SH   SOLE   0 0 4,774
BIOLIFE SOLUTIONS INC COM NEW 09062W204 212 5,000 SH   SOLE   0 0 5,000
BIOGEN INC COM 09062X103 3,863 13,649 SH   SOLE   0 0 13,649
BIOLINERX LTD SPONSORED ADS 09071M205 40 14,582 SH   SOLE   0 0 14,582
BIO-TECHNE CORP COM 09073M104 310 640 SH   SOLE   0 0 640
BITFARMS LTD COM 09173B107 90 21,092 SH   SOLE   0 0 21,092
BLACK KNIGHT INC COM 09215C105 352 4,888 SH   SOLE   0 0 4,888
BLACKBERRY LTD COM 09228F103 163 16,795 SH   SOLE   0 0 16,795
BLACKROCK INVT QUALITY MUN T COM 09247D105 522 30,240 SH   SOLE   0 0 30,240
BLACKROCK INCOME TR INC COM 09247F100 147 24,155 SH   SOLE   0 0 24,155
BLACKROCK INC COM 09247X101 7,240 8,633 SH   SOLE   0 0 8,633
BLACKROCK MUNI INCOME TR II COM 09249N101 257 16,962 SH   SOLE   0 0 16,962
BLACKROCK ENHANCED EQUITY DI COM 09251A104 492 50,236 SH   SOLE   0 0 50,236
BLACKROCK MUNICIPAL INCOME COM 09253X102 578 37,979 SH   SOLE   0 0 37,979
BLACKROCK MUNIYILD QULT FD I COM 09254F100 565 34,850 SH   SOLE   0 0 34,850
BLACKROCK MUNIASSETS FD INC COM 09254J102 188 12,376 SH   SOLE   0 0 12,376
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 259 16,321 SH   SOLE   0 0 16,321
BLACKROCK RES & COMMODITIES SHS 09257A108 252 28,223 SH   SOLE   0 0 28,223
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 415 16,249 SH   SOLE   0 0 16,249
BLACKSTONE MTG TR INC COM CL A 09257W100 1,230 40,558 SH   SOLE   0 0 40,558
BLACKSTONE INC COM 09260D107 17,538 150,744 SH   SOLE   0 0 150,744
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 216 5,586 SH   SOLE   0 0 5,586
BOOKING HOLDINGS INC COM 09857L108 5,303 2,234 SH   SOLE   0 0 2,234
BOX INC CL A 10316T104 78 3,311 SH   SOLE   0 0 3,311
BOX INC CL A 10316T104 203 100,000 SH Call SOLE   0 0 100,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,659 15,955 SH   SOLE   0 0 15,955
BROADMARK RLTY CAP INC COM 11135B100 117 11,886 SH   SOLE   0 0 11,886
BROADCOM INC COM 11135F101 21,178 43,672 SH   SOLE   0 0 43,672
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 204 3,415 SH   SOLE   0 0 3,415
B2GOLD CORP COM 11777Q209 79 23,028 SH   SOLE   0 0 23,028
C3 AI INC CL A 12468P104 556 12,003 SH   SOLE   0 0 12,003
CBOE GLOBAL MKTS INC COM 12503M108 377 3,041 SH   SOLE   0 0 3,041
CBRE CLARION GLOBAL REAL EST COM 12504G100 88 10,574 SH   SOLE   0 0 10,574
CBRE GROUP INC CL A 12504L109 416 4,272 SH   SOLE   0 0 4,272
CDW CORP COM 12514G108 574 3,156 SH   SOLE   0 0 3,156
CGI INC CL A SUB VTG 12532H104 1,203 14,192 SH   SOLE   0 0 14,192
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 952 10,939 SH   SOLE   0 0 10,939
CME GROUP INC COM 12572Q105 4,457 23,046 SH   SOLE   0 0 23,046
CRH PLC ADR 12626K203 204 4,363 SH   SOLE   0 0 4,363
CABLE ONE INC COM 12685J105 479 264 SH   SOLE   0 0 264
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,759 42,387 SH   SOLE   0 0 42,387
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 256 16,371 SH   SOLE   0 0 16,371
CAMBER ENERGY INC COM 13200M508 127 33,200 SH   SOLE   0 0 33,200
CAMECO CORP COM 13321L108 238 10,939 SH   SOLE   0 0 10,939
CANADIAN PAC RY LTD COM 13645T100 7,564 116,237 SH   SOLE   0 0 116,237
CAPITAL ONE FINL CORP COM 14040H105 2,856 17,630 SH   SOLE   0 0 17,630
CAPITOL FED FINL INC COM 14057J101 1,048 91,223 SH   SOLE   0 0 91,223
CARDINAL HEALTH INC COM 14149Y108 1,006 20,343 SH   SOLE   0 0 20,343
CARETRUST REIT INC COM 14174T107 791 38,925 SH   SOLE   0 0 38,925
CARLYLE GROUP INC COM 14316J108 390 8,255 SH   SOLE   0 0 8,255
CARRIER GLOBAL CORPORATION COM 14448C104 7,502 144,941 SH   SOLE   0 0 144,941
CARROLS RESTAURANT GROUP INC COM 14574X104 37 10,030 SH   SOLE   0 0 10,030
CASSAVA SCIENCES INC COM 14817C107 1,128 18,173 SH   SOLE   0 0 18,173
CASTLIGHT HEALTH INC CL B 14862Q100 18 11,411 SH   SOLE   0 0 11,411
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1,302 24,108 SH   SOLE   0 0 24,108
CENTENE CORP DEL COM 15135B101 923 14,814 SH   SOLE   0 0 14,814
CENTERPOINT ENERGY INC COM 15189T107 941 38,253 SH   SOLE   0 0 38,253
CHAMPIONX CORPORATION COM 15872M104 2,164 96,792 SH   SOLE   0 0 96,792
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 232 11,618 SH   SOLE   0 0 11,618
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,972 5,460 SH   SOLE   0 0 5,460
CHEMED CORP NEW COM 16359R103 233 500 SH   SOLE   0 0 500
CHENIERE ENERGY INC COM NEW 16411R208 724 7,409 SH   SOLE   0 0 7,409
CHIMERA INVT CORP COM NEW 16934Q208 207 13,936 SH   SOLE   0 0 13,936
CHINDATA GROUP HLDGS LTD ADS 16955F107 252 30,000 SH   SOLE   0 0 30,000
CINEMARK HLDGS INC COM 17243V102 199 10,335 SH   SOLE   0 0 10,335
CIPHER MINING INC *W EXP 10/22/202 17253J114 30 13,000 SH   SOLE   0 0 13,000
CISCO SYS INC COM 17275R102 37,173 682,954 SH   SOLE   0 0 682,954
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 144 19,437 SH   SOLE   0 0 19,437
CLOUDFLARE INC CL A COM 18915M107 721 6,404 SH   SOLE   0 0 6,404
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 373 5,264 SH   SOLE   0 0 5,264
COHEN & STEERS INFRASTRUCTUR COM 19248A109 749 27,630 SH   SOLE   0 0 27,630
COINBASE GLOBAL INC COM CL A 19260Q107 4,038 17,749 SH   SOLE   0 0 17,749
COINBASE GLOBAL INC COM CL A 19260Q107 3 100 SH Call SOLE   0 0 100
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 2,854 88,739 SH   SOLE   0 0 88,739
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 396 15,916 SH   SOLE   0 0 15,916
COLUMBIA SELIGM PREM TECH GR COM 19842X109 375 11,377 SH   SOLE   0 0 11,377
COMCAST CORP NEW CL A 20030N101 23,156 414,009 SH   SOLE   0 0 414,009
COMPASS MINERALS INTL INC COM 20451N101 1,064 16,526 SH   SOLE   0 0 16,526
COMPASS DIVERSIFIED SH BEN INT 20451Q104 324 11,500 SH   SOLE   0 0 11,500
CONCENTRIX CORP COM 20602D101 310 1,752 SH   SOLE   0 0 1,752
CONOCOPHILLIPS COM 20825C104 8,694 128,287 SH   SOLE   0 0 128,287
CONSTELLATION BRANDS INC CL A 21036P108 3,610 17,136 SH   SOLE   0 0 17,136
CONTANGO OIL & GAS CO COM NEW 21075N204 2,735 598,415 SH   SOLE   0 0 598,415
CONTEXTLOGIC INC COM CL A 21077C107 491 89,886 SH   SOLE   0 0 89,886
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 239 234,043 SH   SOLE   0 0 234,043
CORESITE RLTY CORP COM 21870Q105 277 2,000 SH   SOLE   0 0 2,000
CORTEVA INC COM 22052L104 2,680 63,678 SH   SOLE   0 0 63,678
CORTEXYME INC COM 22053A107 230 2,510 SH   SOLE   0 0 2,510
COSTCO WHSL CORP NEW COM 22160K105 51,484 114,575 SH   SOLE   0 0 114,575
COSTAR GROUP INC COM 22160N109 810 9,410 SH   SOLE   0 0 9,410
COUPA SOFTWARE INC COM 22266L106 1 100 SH Call SOLE   0 0 100
COUPA SOFTWARE INC COM 22266L106 479 2,186 SH   SOLE   0 0 2,186
COUPANG INC CL A 22266T109 858 30,810 SH   SOLE   0 0 30,810
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,691 12,089 SH   SOLE   0 0 12,089
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 5,031 7,158 SH   SOLE   0 0 7,158
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 301 121,983 SH   SOLE   0 0 121,983
CRONOS GROUP INC COM 22717L101 100 17,710 SH   SOLE   0 0 17,710
CROSSFIRST BANKSHARES INC COM 22766M109 1,155 88,862 SH   SOLE   0 0 88,862
CROWDSTRIKE HLDGS INC CL A 22788C105 21,371 86,950 SH   SOLE   0 0 86,950
CROWN CASTLE INTL CORP NEW COM 22822V101 4,772 27,530 SH   SOLE   0 0 27,530
TRIP COM GROUP LTD DBCV 1.250% 9/1 22943FAM2 10 10,000 PRN   SOLE   0 0 10,000
CYBIN INC COM 23256X100 31 14,300 SH   SOLE   0 0 14,300
CYTOSORBENTS CORP COM NEW 23283X206 179 22,095 SH   SOLE   0 0 22,095
DNP SELECT INCOME FD INC COM 23325P104 486 45,577 SH   SOLE   0 0 45,577
D R HORTON INC COM 23331A109 616 7,337 SH   SOLE   0 0 7,337
DT MIDSTREAM INC COMMON STOCK 23345M107 1,076 23,262 SH   SOLE   0 0 23,262
DXC TECHNOLOGY CO COM 23355L106 621 18,474 SH   SOLE   0 0 18,474
DATADOG INC CL A COM 23804L103 329 2,326 SH   SOLE   0 0 2,326
DAVITA INC COM 23918K108 720 6,192 SH   SOLE   0 0 6,192
DELL TECHNOLOGIES INC CL C 24703L202 1,653 15,890 SH   SOLE   0 0 15,890
DENALI THERAPEUTICS INC COM 24823R105 263 5,208 SH   SOLE   0 0 5,208
DENTSPLY SIRONA INC COM 24906P109 672 11,568 SH   SOLE   0 0 11,568
DEVON ENERGY CORP NEW COM 25179M103 1,566 44,112 SH   SOLE   0 0 44,112
DIAGEO PLC SPON ADR NEW 25243Q205 5,751 29,800 SH   SOLE   0 0 29,800
DIAMONDBACK ENERGY INC COM 25278X109 1,112 11,743 SH   SOLE   0 0 11,743
DIGITAL TURBINE INC COM NEW 25400W102 290 4,217 SH   SOLE   0 0 4,217
DIGITALBRIDGE GROUP INC CL A COM 25401T108 83 13,719 SH   SOLE   0 0 13,719
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 76,385 1,619,700 SH   SOLE   0 0 1,619,700
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 343,525 5,974,356 SH   SOLE   0 0 5,974,356
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 322,674 7,267,443 SH   SOLE   0 0 7,267,443
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 7,845 295,251 SH   SOLE   0 0 295,251
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 32,485 992,074 SH   SOLE   0 0 992,074
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 5,828 225,201 SH   SOLE   0 0 225,201
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 203 3,586 SH   SOLE   0 0 3,586
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2,322 57,990 SH   SOLE   0 0 57,990
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 204 1,903 SH   SOLE   0 0 1,903
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 793 50,600 SH   SOLE   0 0 50,600
DISCOVERY INC COM SER A 25470F104 390 15,364 SH   SOLE   0 0 15,364
DISCOVERY INC COM SER C 25470F302 666 27,455 SH   SOLE   0 0 27,455
DISH NETWORK CORPORATION CL A 25470M109 5,870 135,059 SH   SOLE   0 0 135,059
DIRTT ENVIRONMENTAL SOLUTION COM 25490H106 77 24,900 SH   SOLE   0 0 24,900
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 57 16,953 SH   SOLE   0 0 16,953
DOLBY LABORATORIES INC COM CL A 25659T107 200 2,277 SH   SOLE   0 0 2,277
DOMINION ENERGY INC COM 25746U109 10,054 137,685 SH   SOLE   0 0 137,685
DOMINOS PIZZA INC COM 25754A201 1,332 2,792 SH   SOLE   0 0 2,792
DOORDASH INC CL A 25809K105 10,643 51,671 SH   SOLE   0 0 51,671
DORCHESTER MINERALS LP COM UNIT 25820R105 1,108 57,775 SH   SOLE   0 0 57,775
DRAFTKINGS INC COM CL A 26142R104 2,532 52,576 SH   SOLE   0 0 52,576
DROPBOX INC CL A 26210C104 1,250 42,770 SH   SOLE   0 0 42,770
DUKE ENERGY CORP NEW COM NEW 26441C204 21,485 220,151 SH   SOLE   0 0 220,151
DUPONT DE NEMOURS INC COM 26614N102 4,280 62,945 SH   SOLE   0 0 62,945
DOXIMITY INC CL A 26622P107 273 3,381 SH   SOLE   0 0 3,381
EOG RES INC COM 26875P101 2,347 29,244 SH   SOLE   0 0 29,244
EQT CORP COM 26884L109 1,054 51,511 SH   SOLE   0 0 51,511
EPR PPTYS COM SH BEN INT 26884U109 903 18,295 SH   SOLE   0 0 18,295
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 856 23,564 SH   SOLE   0 0 23,564
ETF SER SOLUTIONS US GLB JETS 26922A842 8,780 371,560 SH   SOLE   0 0 371,560
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 728 11,974 SH   SOLE   0 0 11,974
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 915 13,529 SH   SOLE   0 0 13,529
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 846 58,796 SH   SOLE   0 0 58,796
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 1,900 SH Call SOLE   0 0 1,900
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 378 6,362 SH   SOLE   0 0 6,362
EAGLE MATLS INC COM 26969P108 243 1,853 SH   SOLE   0 0 1,853
EAST WEST BANCORP INC COM 27579R104 760 9,799 SH   SOLE   0 0 9,799
EASTERN BANKSHARES INC COM 27627N105 1,369 67,445 SH   SOLE   0 0 67,445
EATON VANCE TAX ADVT DIV INC COM 27828G107 987 35,949 SH   SOLE   0 0 35,949
EATON VANCE LTD DURATION INC COM 27828H105 806 61,145 SH   SOLE   0 0 61,145
EATON VANCE TX ADV GLBL DIV COM 27828S101 770 36,166 SH   SOLE   0 0 36,166
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 609 38,076 SH   SOLE   0 0 38,076
EATON VANCE TAX-MANAGED GLOB COM 27829C105 258 23,835 SH   SOLE   0 0 23,835
EATON VANCE TAX-MANAGED GLOB COM 27829F108 251 25,119 SH   SOLE   0 0 25,119
ELANCO ANIMAL HEALTH INC COM 28414H103 1,119 35,091 SH   SOLE   0 0 35,091
ENBRIDGE INC COM 29250N105 5,233 131,490 SH   SOLE   0 0 131,490
ENDEAVOUR SILVER CORP COM 29258Y103 107 26,246 SH   SOLE   0 0 26,246
ENCOMPASS HEALTH CORP COM 29261A100 398 5,298 SH   SOLE   0 0 5,298
ENERGOUS CORP COM 29272C103 24 11,415 SH   SOLE   0 0 11,415
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,852 402,096 SH   SOLE   0 0 402,096
ENPHASE ENERGY INC COM 29355A107 633 4,221 SH   SOLE   0 0 4,221
ENSIGN GROUP INC COM 29358P101 2,555 34,116 SH   SOLE   0 0 34,116
ENTEGRIS INC COM 29362U104 542 4,304 SH   SOLE   0 0 4,304
ENTERGY CORP NEW COM 29364G103 1,288 12,969 SH   SOLE   0 0 12,969
EPAM SYS INC COM 29414B104 335 588 SH   SOLE   0 0 588
EQUINIX INC COM 29444U700 1,842 2,332 SH   SOLE   0 0 2,332
EQUINOR ASA SPONSORED ADR 29446M102 413 16,180 SH   SOLE   0 0 16,180
EQUINOX GOLD CORP COM 29446Y502 207 31,403 SH   SOLE   0 0 31,403
EQUITY RESIDENTIAL SH BEN INT 29476L107 738 9,122 SH   SOLE   0 0 9,122
ERIE INDTY CO CL A 29530P102 1,568 8,785 SH   SOLE   0 0 8,785
ESSENTIAL UTILS INC COM 29670G102 3,552 77,092 SH   SOLE   0 0 77,092
ETSY INC COM 29786A106 5 200 SH Call SOLE   0 0 200
ETSY INC COM 29786A106 1,401 6,739 SH   SOLE   0 0 6,739
EVERI HLDGS INC COM 30034T103 208 8,587 SH   SOLE   0 0 8,587
EVERGY INC COM 30034W106 2,585 41,554 SH   SOLE   0 0 41,554
EVERTEC INC COM 30040P103 1,299 28,412 SH   SOLE   0 0 28,412
EVERSOURCE ENERGY COM 30040W108 5,149 62,974 SH   SOLE   0 0 62,974
EXACT SCIENCES CORP COM 30063P105 2,022 21,187 SH   SOLE   0 0 21,187
EXACT SCIENCES CORP COM 30063P105 2 1,000 SH Call SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 6 1,000 SH Call SOLE   0 0 1,000
EXACT SCIENCES CORP COM 30063P105 0 300 SH Call SOLE   0 0 300
EXELON CORP COM 30161N101 3,621 74,897 SH   SOLE   0 0 74,897
EXELIXIS INC COM 30161Q104 1,753 82,904 SH   SOLE   0 0 82,904
EXPEDIA GROUP INC COM NEW 30212P303 5,951 36,310 SH   SOLE   0 0 36,310
EXP WORLD HLDGS INC COM 30212W100 316 7,942 SH   SOLE   0 0 7,942
EXTRA SPACE STORAGE INC COM 30225T102 831 4,946 SH   SOLE   0 0 4,946
EXXON MOBIL CORP COM 30231G102 66,078 1,123,401 SH   SOLE   0 0 1,123,401
FFBW INC MD COM 30260M103 417 34,600 SH   SOLE   0 0 34,600
FS BANCORP INC COM 30263Y104 381 11,008 SH   SOLE   0 0 11,008
FACEBOOK INC CL A 30303M102 277,863 818,713 SH   SOLE   0 0 818,713
FASTLY INC CL A 31188V100 821 20,306 SH   SOLE   0 0 20,306
FEDEX CORP COM 31428X106 10,028 45,727 SH   SOLE   0 0 45,727
FEDEX CORP COM 31428X106 16 3,300 SH Put SOLE   0 0 3,300
FEDEX CORP COM 31428X106 36 1,700 SH Put SOLE   0 0 1,700
FIDELITY NATL INFORMATION SV COM 31620M106 9,434 77,530 SH   SOLE   0 0 77,530
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 837 18,469 SH   SOLE   0 0 18,469
FINVOLUTION GROUP SPONSORED ADS 31810T101 58 10,233 SH   SOLE   0 0 10,233
FIRST AMERN FINL CORP COM 31847R102 404 6,026 SH   SOLE   0 0 6,026
FIRST CTZNS BANCSHARES INC N CL A 31946M103 557 661 SH   SOLE   0 0 661
FIRST FINL BANKSHARES INC COM 32020R109 343 7,460 SH   SOLE   0 0 7,460
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,530 7,934 SH   SOLE   0 0 7,934
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 410 4,816 SH   SOLE   0 0 4,816
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 558 8,909 SH   SOLE   0 0 8,909
FIRST TR BICK INDEX FD COM SHS 33733H107 583 17,082 SH   SOLE   0 0 17,082
FIRST TR S&P REIT INDEX FD COM 33734G108 505 17,868 SH   SOLE   0 0 17,868
FIRST TR VALUE LINE DIVID IN SHS 33734H106 435 11,107 SH   SOLE   0 0 11,107
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 639 7,486 SH   SOLE   0 0 7,486
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,184 49,352 SH   SOLE   0 0 49,352
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 510 4,287 SH   SOLE   0 0 4,287
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 229 1,866 SH   SOLE   0 0 1,866
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,075 10,206 SH   SOLE   0 0 10,206
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,001 123,168 SH   SOLE   0 0 123,168
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 216 2,209 SH   SOLE   0 0 2,209
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 498 23,820 SH   SOLE   0 0 23,820
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 231 2,498 SH   SOLE   0 0 2,498
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,396 308,062 SH   SOLE   0 0 308,062
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,135 46,639 SH   SOLE   0 0 46,639
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 277 11,484 SH   SOLE   0 0 11,484
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 212 4,379 SH   SOLE   0 0 4,379
FISKER INC CL A COM STK 33813J106 224 15,278 SH   SOLE   0 0 15,278
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 256 8,879 SH   SOLE   0 0 8,879
FLEXSHARES TR MORNSTAR USMKT 33939L100 246 1,459 SH   SOLE   0 0 1,459
FLEXSHARES TR MORNSTAR UPSTR 33939L407 575 15,717 SH   SOLE   0 0 15,717
FLEXSHARES TR INTL QLTDV IDX 33939L837 5,419 214,966 SH   SOLE   0 0 214,966
FLEXSHARES TR QUALT DIVD IDX 33939L860 786 14,128 SH   SOLE   0 0 14,128
FLOWSERVE CORP COM 34354P105 207 5,967 SH   SOLE   0 0 5,967
FORTIVE CORP COM 34959J108 1,604 22,722 SH   SOLE   0 0 22,722
FORTRESS BIOTECH INC COM 34960Q109 50 15,600 SH   SOLE   0 0 15,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,508 16,864 SH   SOLE   0 0 16,864
FREEPORT-MCMORAN INC CL B 35671D857 8,517 261,808 SH   SOLE   0 0 261,808
FUELCELL ENERGY INC COM 35952H601 359 53,673 SH   SOLE   0 0 53,673
FUBOTV INC COM 35953D104 557 23,266 SH   SOLE   0 0 23,266
GDS HLDGS LTD SPONSORED ADS 36165L108 2,804 49,539 SH   SOLE   0 0 49,539
GABELLI MULTIMEDIA TR INC COM 36239Q109 106 11,572 SH   SOLE   0 0 11,572
GABELLI UTIL TR COM 36240A101 99 12,556 SH   SOLE   0 0 12,556
GABELLI DIVID & INCOME TR COM 36242H104 282 10,952 SH   SOLE   0 0 10,952
GS ACQUISITION HLDGS CORP II *W EXP 06/30/202 36258Q113 43 20,000 SH   SOLE   0 0 20,000
GAIA INC NEW CL A 36269P104 124 13,122 SH   SOLE   0 0 13,122
GALIANO GOLD INC COM 36352H100 10 13,709 SH   SOLE   0 0 13,709
GAMING & LEISURE PPTYS INC COM 36467J108 284 6,139 SH   SOLE   0 0 6,139
GAMESTOP CORP NEW CL A 36467W109 1 5,000 SH Put SOLE   0 0 5,000
GAMESTOP CORP NEW CL A 36467W109 397 2,264 SH   SOLE   0 0 2,264
GAMESTOP CORP NEW CL A 36467W109 0 100 SH Put SOLE   0 0 100
GENERAL MTRS CO COM 37045V100 6,117 116,051 SH   SOLE   0 0 116,051
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 316 27,299 SH   SOLE   0 0 27,299
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,475 117,111 SH   SOLE   0 0 117,111
GLOBAL PMTS INC COM 37940X102 1,653 10,491 SH   SOLE   0 0 10,491
GLOBAL X FDS GLB X SUPERDIV 37950E549 133 10,085 SH   SOLE   0 0 10,085
GLOBAL X FDS GBL X FTSE ETF 37950E648 192 13,294 SH   SOLE   0 0 13,294
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 220 6,123 SH   SOLE   0 0 6,123
GLOBAL X FDS GLBL X MLP ETF 37954Y343 113,831 3,227,409 SH   SOLE   0 0 3,227,409
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 347 11,359 SH   SOLE   0 0 11,359
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 315 14,285 SH   SOLE   0 0 14,285
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,018 37,135 SH   SOLE   0 0 37,135
GLOBAL X FDS US INFR DEV ETF 37954Y673 264 10,402 SH   SOLE   0 0 10,402
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,213 33,156 SH   SOLE   0 0 33,156
GLOBAL X FDS FINTECH ETF 37954Y814 258 5,373 SH   SOLE   0 0 5,373
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,371 28,928 SH   SOLE   0 0 28,928
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 694 12,866 SH   SOLE   0 0 12,866
GOHEALTH INC COM CL A 38046W105 52 10,351 SH   SOLE   0 0 10,351
GOLDMAN SACHS GROUP INC COM 38141G104 12,661 33,491 SH   SOLE   0 0 33,491
GOLDMAN SACHS BDC INC SHS 38147U107 22,512 1,226,788 SH   SOLE   0 0 1,226,788
GUARDANT HEALTH INC COM 40131M109 249 1,993 SH   SOLE   0 0 1,993
GUIDEWIRE SOFTWARE INC COM 40171V100 3,460 29,104 SH   SOLE   0 0 29,104
HCA HEALTHCARE INC COM 40412C101 3,258 13,425 SH   SOLE   0 0 13,425
HDFC BANK LTD SPONSORED ADS 40415F101 1,725 23,599 SH   SOLE   0 0 23,599
HP INC COM 40434L105 3,756 137,271 SH   SOLE   0 0 137,271
HALL OF FAME RESORT & ENTMT COM 40619L102 93 35,093 SH   SOLE   0 0 35,093
HANNON ARMSTRONG SUST INFR C COM 41068X100 709 13,254 SH   SOLE   0 0 13,254
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 4,298 105,526 SH   SOLE   0 0 105,526
HEALTHCARE TR AMER INC CL A NEW 42225P501 301 10,163 SH   SOLE   0 0 10,163
HEARTLAND FINL USA INC COM 42234Q102 930 19,352 SH   SOLE   0 0 19,352
HEALTHPEAK PROPERTIES INC COM 42250P103 1,643 49,077 SH   SOLE   0 0 49,077
HERC HLDGS INC COM 42704L104 2,139 13,083 SH   SOLE   0 0 13,083
HESS CORP COM 42809H107 601 7,695 SH   SOLE   0 0 7,695
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,552 108,921 SH   SOLE   0 0 108,921
HIGH TIDE INC COM NEW 42981E401 76 12,114 SH   SOLE   0 0 12,114
HILTON WORLDWIDE HLDGS INC COM 43300A203 758 5,738 SH   SOLE   0 0 5,738
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 152 56,776 SH   SOLE   0 0 56,776
HOST HOTELS & RESORTS INC COM 44107P104 326 19,944 SH   SOLE   0 0 19,944
HUT 8 MNG CORP COM 44812T102 4 1,200 SH Call SOLE   0 0 1,200
HUT 8 MNG CORP COM 44812T102 484 57,608 SH   SOLE   0 0 57,608
IAC INTERACTIVECORP NEW COM NEW 44891N208 320 2,455 SH   SOLE   0 0 2,455
IPG PHOTONICS CORP COM 44980X109 231 1,456 SH   SOLE   0 0 1,456
ITT INC COM 45073V108 443 5,158 SH   SOLE   0 0 5,158
ICICI BANK LIMITED ADR 45104G104 272 14,407 SH   SOLE   0 0 14,407
IDEANOMICS INC COM 45166V106 38 19,310 SH   SOLE   0 0 19,310
IDEX CORP COM 45167R104 610 2,948 SH   SOLE   0 0 2,948
IDEXX LABS INC COM 45168D104 7,462 11,998 SH   SOLE   0 0 11,998
IMMUNOGEN INC COM 45253H101 1,587 279,963 SH   SOLE   0 0 279,963
IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 20 20,000 PRN   SOLE   0 0 20,000
INARI MED INC COM 45332Y109 357 4,400 SH   SOLE   0 0 4,400
INCYTE CORP COM 45337C102 505 7,347 SH   SOLE   0 0 7,347
INFORMATION SVCS GROUP INC COM 45675Y104 161 22,470 SH   SOLE   0 0 22,470
INGERSOLL RAND INC COM 45687V106 763 15,133 SH   SOLE   0 0 15,133
INHIBRX INC COM 45720L107 400 12,000 SH   SOLE   0 0 12,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 112 15,711 SH   SOLE   0 0 15,711
INNOVATIVE INDL PPTYS INC COM 45781V101 1,661 7,184 SH   SOLE   0 0 7,184
INSEEGO CORP COM 45782B104 145 21,794 SH   SOLE   0 0 21,794
INTELLIA THERAPEUTICS INC COM 45826J105 243 1,810 SH   SOLE   0 0 1,810
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,312 20,135 SH   SOLE   0 0 20,135
INTERDIGITAL INC COM 45867G101 668 9,854 SH   SOLE   0 0 9,854
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 32,180 637,608 SH   SOLE   0 0 637,608
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 7,029 333,915 SH   SOLE   0 0 333,915
INTUITIVE SURGICAL INC COM NEW 46120E602 13,472 13,551 SH   SOLE   0 0 13,551
INVESCO SR INCOME TR COM 46131H107 95 21,400 SH   SOLE   0 0 21,400
INVESCO TR INVT GRADE NEW YO COM 46131T101 150 11,093 SH   SOLE   0 0 11,093
INVESCO MUNI INCOME OPP TRST COM 46132X101 96 12,136 SH   SOLE   0 0 12,136
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,456 63,167 SH   SOLE   0 0 63,167
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 388 1,176 SH   SOLE   0 0 1,176
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 483 9,950 SH   SOLE   0 0 9,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 224 2,950 SH   SOLE   0 0 2,950
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 26,530 137,775 SH   SOLE   0 0 137,775
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 896 3,110 SH   SOLE   0 0 3,110
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 381 4,222 SH   SOLE   0 0 4,222
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 576 9,389 SH   SOLE   0 0 9,389
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,034 213,815 SH   SOLE   0 0 213,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 289 1,875 SH   SOLE   0 0 1,875
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 521 10,347 SH   SOLE   0 0 10,347
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 407 11,308 SH   SOLE   0 0 11,308
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 230 963 SH   SOLE   0 0 963
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,665 151,659 SH   SOLE   0 0 151,659
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 303 15,318 SH   SOLE   0 0 15,318
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,427 7,820 SH   SOLE   0 0 7,820
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,403 8,857 SH   SOLE   0 0 8,857
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 298 15,724 SH   SOLE   0 0 15,724
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,026 13,265 SH   SOLE   0 0 13,265
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 343 6,812 SH   SOLE   0 0 6,812
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 588 6,572 SH   SOLE   0 0 6,572
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 313 3,485 SH   SOLE   0 0 3,485
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 440 18,517 SH   SOLE   0 0 18,517
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 17,115 848,130 SH   SOLE   0 0 848,130
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,420 72,650 SH   SOLE   0 0 72,650
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 653 15,427 SH   SOLE   0 0 15,427
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,194 216,851 SH   SOLE   0 0 216,851
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13,203 878,433 SH   SOLE   0 0 878,433
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 598 22,271 SH   SOLE   0 0 22,271
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 537 14,857 SH   SOLE   0 0 14,857
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 496 22,830 SH   SOLE   0 0 22,830
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 450 20,128 SH   SOLE   0 0 20,128
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 291 7,736 SH   SOLE   0 0 7,736
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 631 13,470 SH   SOLE   0 0 13,470
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 701 26,280 SH   SOLE   0 0 26,280
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 434 6,602 SH   SOLE   0 0 6,602
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 637 28,794 SH   SOLE   0 0 28,794
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 369 11,150 SH   SOLE   0 0 11,150
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 203 5,223 SH   SOLE   0 0 5,223
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 500 6,251 SH   SOLE   0 0 6,251
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 499 17,892 SH   SOLE   0 0 17,892
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 406 15,765 SH   SOLE   0 0 15,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 290 11,170 SH   SOLE   0 0 11,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 258 9,995 SH   SOLE   0 0 9,995
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 204 7,945 SH   SOLE   0 0 7,945
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 425 9,169 SH   SOLE   0 0 9,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 1,056 50,074 SH   SOLE   0 0 50,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 471 21,968 SH   SOLE   0 0 21,968
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 487 21,940 SH   SOLE   0 0 21,940
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 836 37,808 SH   SOLE   0 0 37,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 767 35,398 SH   SOLE   0 0 35,398
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 898 41,718 SH   SOLE   0 0 41,718
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 407 21,265 SH   SOLE   0 0 21,265
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 151 10,997 SH   SOLE   0 0 10,997
INVITAE CORP COM 46185L103 4 900 SH Call SOLE   0 0 900
INVITAE CORP COM 46185L103 1,601 56,300 SH   SOLE   0 0 56,300
IQVIA HLDGS INC COM 46266C105 792 3,305 SH   SOLE   0 0 3,305
IQIYI INC SPONSORED ADS 46267X108 386 48,030 SH   SOLE   0 0 48,030
IRIDIUM COMMUNICATIONS INC COM 46269C102 331 8,313 SH   SOLE   0 0 8,313
IRON MTN INC NEW COM 46284V101 547 12,600 SH   SOLE   0 0 12,600
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 346 26,458 SH   SOLE   0 0 26,458
ISHARES SILVER TR ISHARES 46428Q109 6,339 308,906 SH   SOLE   0 0 308,906
ISHARES TR US TREAS BD ETF 46429B267 294 11,071 SH   SOLE   0 0 11,071
ISHARES TR MSCI INDIA ETF 46429B598 1,051 21,589 SH   SOLE   0 0 21,589
ISHARES TR FLTG RATE NT ETF 46429B655 3,876 76,235 SH   SOLE   0 0 76,235
ISHARES TR CORE HIGH DV ETF 46429B663 24,929 264,466 SH   SOLE   0 0 264,466
ISHARES TR MSCI CHINA ETF 46429B671 393 5,824 SH   SOLE   0 0 5,824
ISHARES TR MSCI EAFE MIN VL 46429B689 13,634 180,961 SH   SOLE   0 0 180,961
ISHARES TR MSCI USA MIN VOL 46429B697 21,010 285,850 SH   SOLE   0 0 285,850
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,113 57,875 SH   SOLE   0 0 57,875
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 286 5,706 SH   SOLE   0 0 5,706
ISHARES U S ETF TR TECHNOLOGY 46431W648 259 4,638 SH   SOLE   0 0 4,638
ISHARES U S ETF TR INT RT HDG C B 46431W705 779 8,133 SH   SOLE   0 0 8,133
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 299 8,339 SH   SOLE   0 0 8,339
ISHARES TR MSCI USA QLT FCT 46432F339 3,215 24,407 SH   SOLE   0 0 24,407
ISHARES TR MSCI USA VALUE 46432F388 619 6,150 SH   SOLE   0 0 6,150
ISHARES TR MSCI USA MMENTM 46432F396 10,321 58,778 SH   SOLE   0 0 58,778
ISHARES TR CORE MSCI TOTAL 46432F834 4,599 64,772 SH   SOLE   0 0 64,772
ISHARES TR CORE MSCI EAFE 46432F842 165,619 2,230,560 SH   SOLE   0 0 2,230,560
ISHARES TR CORE 1 5 YR USD 46432F859 13,008 254,706 SH   SOLE   0 0 254,706
ISHARES INC CORE MSCI EMKT 46434G103 2,870,736 46,482,123 SH   SOLE   0 0 46,482,123
ISHARES INC MSCI EMRG CHN 46434G764 8,079 133,233 SH   SOLE   0 0 133,233
ISHARES INC MSCI TAIWAN ETF 46434G772 509 8,216 SH   SOLE   0 0 8,216
ISHARES INC MSCI JPN ETF NEW 46434G822 808 11,500 SH   SOLE   0 0 11,500
ISHARES INC MSCI GBL ETF NEW 46434G848 717 17,592 SH   SOLE   0 0 17,592
ISHARES INC MSCI GBL GOLD MN 46434G855 438 17,823 SH   SOLE   0 0 17,823
ISHARES INC ESG AWR MSCI EM 46434G863 35,319 852,299 SH   SOLE   0 0 852,299
ISHARES TR MSCI INTL MULTFT 46434V274 3,235 111,490 SH   SOLE   0 0 111,490
ISHARES TR MSCI GBL MULTIFC 46434V316 1,363 36,932 SH   SOLE   0 0 36,932
ISHARES TR EXPONENTIAL TECH 46434V381 397 6,334 SH   SOLE   0 0 6,334
ISHARES TR 0-5YR HI YL CP 46434V407 5,658 123,811 SH   SOLE   0 0 123,811
ISHARES TR MSCI INTL QUALTY 46434V456 882 23,286 SH   SOLE   0 0 23,286
ISHARES TR MSCI LW CRB TG 46434V464 284 1,727 SH   SOLE   0 0 1,727
ISHARES TR CORE TOTAL USD 46434V613 996 18,715 SH   SOLE   0 0 18,715
ISHARES TR CORE DIV GRWTH 46434V621 4,622 92,006 SH   SOLE   0 0 92,006
ISHARES TR GLOBAL REIT ETF 46434V647 2,733 99,712 SH   SOLE   0 0 99,712
ISHARES TR CORE MSCI PAC 46434V696 3,302 49,314 SH   SOLE   0 0 49,314
ISHARES TR CORE MSCI EURO 46434V738 9,628 171,739 SH   SOLE   0 0 171,739
ISHARES TR IBONDS DEC25 ETF 46434VBD1 371 13,839 SH   SOLE   0 0 13,839
ISHARES TR CONV BD ETF 46435G102 347 3,476 SH   SOLE   0 0 3,476
ISHARES TR ESG AWRE USD ETF 46435G193 7,378 268,280 SH   SOLE   0 0 268,280
ISHARES TR ESG AWRE 1 5 YR 46435G243 341 13,139 SH   SOLE   0 0 13,139
ISHARES TR RUSEL 2500 ETF 46435G268 481 7,487 SH   SOLE   0 0 7,487
ISHARES TR IBONDS DEC2023 46435G318 1,132 43,539 SH   SOLE   0 0 43,539
ISHARES TR CORE MSCI INTL 46435G326 483,301 7,232,877 SH   SOLE   0 0 7,232,877
ISHARES TR MSCI UK ETF NEW 46435G334 3,402 105,499 SH   SOLE   0 0 105,499
ISHARES TR MORTGE REL ETF 46435G342 1,020 28,193 SH   SOLE   0 0 28,193
ISHARES TR ESG AWR MSCI USA 46435G425 10,317 104,779 SH   SOLE   0 0 104,779
ISHARES TR MSCI USA SMCP MN 46435G433 3,999 107,851 SH   SOLE   0 0 107,851
ISHARES TR ESG AW MSCI EAFE 46435G516 17,291 220,604 SH   SOLE   0 0 220,604
ISHARES TR INTL DIV GRWTH 46435G524 1,474 22,581 SH   SOLE   0 0 22,581
ISHARES TR MSCI GLOBAL IMP 46435G532 649 6,761 SH   SOLE   0 0 6,761
ISHARES TR CORE INTL AGGR 46435G672 1,667 30,299 SH   SOLE   0 0 30,299
ISHARES TR IBONDS DEC2022 46435G755 935 35,700 SH   SOLE   0 0 35,700
ISHARES TR IBONDS DEC2021 46435G789 268 10,479 SH   SOLE   0 0 10,479
ISHARES TR CYBERSECURITY 46435U135 388 8,921 SH   SOLE   0 0 8,921
ISHARES TR IBONDS DEC 26 46435U259 1,285 47,785 SH   SOLE   0 0 47,785
ISHARES TR IBONDS DEC 27 46435U283 618 22,891 SH   SOLE   0 0 22,891
ISHARES TR SELF DRIVNG EV 46435U366 493 10,250 SH   SOLE   0 0 10,250
ISHARES TR IBONDS DEC 25 46435U432 1,269 45,398 SH   SOLE   0 0 45,398
ISHARES TR GBL GREEN ETF 46435U440 1,968 35,865 SH   SOLE   0 0 35,865
ISHARES TR ESG AWR US AGRGT 46435U549 6,025 109,294 SH   SOLE   0 0 109,294
ISHARES TR ROBOTICS ARTIF 46435U556 651 15,361 SH   SOLE   0 0 15,361
ISHARES TR ESG AWARE MSCI 46435U663 30,621 784,964 SH   SOLE   0 0 784,964
ISHARES TR IBONDS DEC 46435U697 1,128 41,883 SH   SOLE   0 0 41,883
ISHARES TR US INFRASTRUC 46435U713 369 10,814 SH   SOLE   0 0 10,814
ISHARES TR BROAD USD HIGH 46435U853 477 11,488 SH   SOLE   0 0 11,488
ISHARES TR ESG EAFE ETF 46436E759 381 5,621 SH   SOLE   0 0 5,621
ISHARES TR ESG MSCI USA ETF 46436E767 233 6,461 SH   SOLE   0 0 6,461
ISORAY INC COM 46489V104 72 114,500 SH   SOLE   0 0 114,500
IVERIC BIO INC COM 46583P102 465 28,630 SH   SOLE   0 0 28,630
JPMORGAN CHASE & CO COM 46625H100 1 5,000 SH Put SOLE   0 0 5,000
JPMORGAN CHASE & CO COM 46625H100 94,245 575,756 SH   SOLE   0 0 575,756
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,364 405,265 SH   SOLE   0 0 405,265
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 354 6,199 SH   SOLE   0 0 6,199
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 245 4,169 SH   SOLE   0 0 4,169
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 243 3,864 SH   SOLE   0 0 3,864
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 999 19,702 SH   SOLE   0 0 19,702
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 226 6,333 SH   SOLE   0 0 6,333
JANUS DETROIT STR TR HENDERSON MTG 47103U852 304 5,726 SH   SOLE   0 0 5,726
JD.COM INC SPON ADR CL A 47215P106 4,400 60,903 SH   SOLE   0 0 60,903
JEFFERIES FINL GROUP INC COM 47233W109 417 11,221 SH   SOLE   0 0 11,221
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 266 14,301 SH   SOLE   0 0 14,301
JUNIPER NETWORKS INC COM 48203R104 334 12,139 SH   SOLE   0 0 12,139
KKR & CO INC COM 48251W104 2,125 34,905 SH   SOLE   0 0 34,905
KARYOPHARM THERAPEUTICS INC COM 48576U106 94 16,100 SH   SOLE   0 0 16,100
KEARNY FINL CORP MD COM 48716P108 223 17,956 SH   SOLE   0 0 17,956
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,774 22,972 SH   SOLE   0 0 22,972
KIMCO RLTY CORP COM 49446R109 369 17,774 SH   SOLE   0 0 17,774
KINDER MORGAN INC DEL COM 49456B101 3,198 191,166 SH   SOLE   0 0 191,166
KNOWLES CORP COM 49926D109 1,844 98,413 SH   SOLE   0 0 98,413
KONTOOR BRANDS INC COM 50050N103 761 15,234 SH   SOLE   0 0 15,234
LCNB CORP COM 50181P100 6,654 377,220 SH   SOLE   0 0 377,220
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,853 6,584 SH   SOLE   0 0 6,584
LANDSEA HOMES CORP *W EXP 01/07/202 51509P111 2 10,000 SH   SOLE   0 0 10,000
LEMONADE INC COM 52567D107 885 13,204 SH   SOLE   0 0 13,204
LINEAGE CELL THERAPEUTICS IN COM 53566P109 64 25,558 SH   SOLE   0 0 25,558
LIPOCINE INC NEW COM 53630X104 11 10,000 SH   SOLE   0 0 10,000
LISTED FD TR HORIZON KINETICS 53656F623 251 8,600 SH   SOLE   0 0 8,600
LISTED FD TR ROUNDHILL SPORTS 53656F789 218 7,251 SH   SOLE   0 0 7,251
LITHIUM AMERS CORP NEW COM NEW 53680Q207 223 9,973 SH   SOLE   0 0 9,973
LIVENT CORP COM 53814L108 259 11,214 SH   SOLE   0 0 11,214
LYFT INC CL A COM 55087P104 793 14,806 SH   SOLE   0 0 14,806
M & T BK CORP COM 55261F104 627 4,197 SH   SOLE   0 0 4,197
MFS INTER INCOME TR SH BEN INT 55273C107 44 12,202 SH   SOLE   0 0 12,202
MGE ENERGY INC COM 55277P104 231 3,149 SH   SOLE   0 0 3,149
MGM GROWTH PPTYS LLC CL A COM 55303A105 226 5,903 SH   SOLE   0 0 5,903
MGP INGREDIENTS INC NEW COM 55303J106 746 11,465 SH   SOLE   0 0 11,465
MPLX LP COM UNIT REP LTD 55336V100 883 31,011 SH   SOLE   0 0 31,011
MSCI INC COM 55354G100 1,393 2,290 SH   SOLE   0 0 2,290
MACYS INC COM 55616P104 351 15,533 SH   SOLE   0 0 15,533
MADISON SQUARE GRDN SPRT COR CL A 55825T103 289 1,555 SH   SOLE   0 0 1,555
MAGNITE INC COM 55955D100 261 9,327 SH   SOLE   0 0 9,327
MAIN STR CAP CORP COM 56035L104 1,857 45,180 SH   SOLE   0 0 45,180
MAINSTREET BANCSHARES INC COM 56064Y100 504 21,000 SH   SOLE   0 0 21,000
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 481 22,060 SH   SOLE   0 0 22,060
MANNKIND CORP COM NEW 56400P706 521 119,823 SH   SOLE   0 0 119,823
MANPOWERGROUP INC WIS COM 56418H100 226 2,087 SH   SOLE   0 0 2,087
MANULIFE FINL CORP COM 56501R106 1,187 61,682 SH   SOLE   0 0 61,682
MARATHON PETE CORP COM 56585A102 5,270 85,264 SH   SOLE   0 0 85,264
MARKER THERAPEUTICS INC COM 57055L107 246 145,361 SH   SOLE   0 0 145,361
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 533 3,390 SH   SOLE   0 0 3,390
MASTERCARD INCORPORATED CL A 57636Q104 30,141 86,691 SH   SOLE   0 0 86,691
MATCH GROUP INC NEW COM 57667L107 1,315 8,374 SH   SOLE   0 0 8,374
MCEWEN MNG INC COM 58039P107 21 19,767 SH   SOLE   0 0 19,767
MCKESSON CORP COM 58155Q103 4,661 23,376 SH   SOLE   0 0 23,376
MEDICAL PPTYS TRUST INC COM 58463J304 2,030 101,130 SH   SOLE   0 0 101,130
MEDPACE HLDGS INC COM 58506Q109 570 3,010 SH   SOLE   0 0 3,010
MEDTECH ACQUISITION CORP COM CL A 58507N105 248 25,000 SH   SOLE   0 0 25,000
MERCADOLIBRE INC COM 58733R102 5,530 3,293 SH   SOLE   0 0 3,293
MERCK & CO INC COM 58933Y105 36,026 479,647 SH   SOLE   0 0 479,647
METLIFE INC COM 59156R108 2,587 41,905 SH   SOLE   0 0 41,905
MICROVAST HOLDINGS INC COM 59516C106 170 20,720 SH   SOLE   0 0 20,720
MID-AMER APT CMNTYS INC COM 59522J103 220 1,177 SH   SOLE   0 0 1,177
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 178 76,232 SH   SOLE   0 0 76,232
MIRATI THERAPEUTICS INC COM 60468T105 276 1,561 SH   SOLE   0 0 1,561
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 221 77,768 SH   SOLE   0 0 77,768
MODERNA INC COM 60770K107 13,358 34,710 SH   SOLE   0 0 34,710
MONGODB INC CL A 60937P106 969 2,055 SH   SOLE   0 0 2,055
MONSTER BEVERAGE CORP NEW COM 61174X109 2,412 27,157 SH   SOLE   0 0 27,157
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 30 12,763 SH   SOLE   0 0 12,763
NIO INC SPON ADS 62914V106 88 6,200 SH Call SOLE   0 0 6,200
NIO INC SPON ADS 62914V106 7,279 204,294 SH   SOLE   0 0 204,294
NIO INC SPON ADS 62914V106 20 3,000 SH Call SOLE   0 0 3,000
NVR INC COM 62944T105 3,620 755 SH   SOLE   0 0 755
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 1,215 215,351 SH   SOLE   0 0 215,351
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1,500 SH Call SOLE   0 0 1,500
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 2 1,500 SH Call SOLE   0 0 1,500
NEOGENOMICS INC COM NEW 64049M209 662 13,713 SH   SOLE   0 0 13,713
NETAPP INC COM 64110D104 731 8,143 SH   SOLE   0 0 8,143
NETFLIX INC COM 64110L106 32,863 53,844 SH   SOLE   0 0 53,844
NETFLIX INC COM 64110L106 1 1,000 SH Put SOLE   0 0 1,000
NETEASE INC SPONSORED ADS 64110W102 282 3,299 SH   SOLE   0 0 3,299
NETSCOUT SYS INC COM 64115T104 847 31,444 SH   SOLE   0 0 31,444
NEUROCRINE BIOSCIENCES INC COM 64125C109 377 3,928 SH   SOLE   0 0 3,928
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 311 28,260 SH   SOLE   0 0 28,260
NEW RELIC INC COM 64829B100 346 4,825 SH   SOLE   0 0 4,825
NEWMARK GROUP INC CL A 65158N102 182 12,750 SH   SOLE   0 0 12,750
NEXSTAR MEDIA GROUP INC CL A 65336K103 689 4,534 SH   SOLE   0 0 4,534
NEXTERA ENERGY INC COM 65339F101 33,920 431,995 SH   SOLE   0 0 431,995
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 500 6,629 SH   SOLE   0 0 6,629
NI HLDGS INC COM 65342T106 238 13,533 SH   SOLE   0 0 13,533
NISOURCE INC COM 65473P105 650 26,817 SH   SOLE   0 0 26,817
NOMURA HLDGS INC SPONSORED ADR 65535H208 141 28,636 SH   SOLE   0 0 28,636
NOODLES & CO COM CL A 65540B105 873 74,000 SH   SOLE   0 0 74,000
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 12,000 SH   SOLE   0 0 12,000
NOVARTIS AG SPONSORED ADR 66987V109 8,597 105,127 SH   SOLE   0 0 105,127
NUSTAR ENERGY LP UNIT COM 67058H102 221 14,069 SH   SOLE   0 0 14,069
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 207 19,650 SH   SOLE   0 0 19,650
NVIDIA CORPORATION COM 67066G104 68,230 329,361 SH   SOLE   0 0 329,361
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,571 100,588 SH   SOLE   0 0 100,588
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 302 21,209 SH   SOLE   0 0 21,209
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 719 42,991 SH   SOLE   0 0 42,991
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,674 214,250 SH   SOLE   0 0 214,250
NUVEEN PFD & INCM SECURTIES COM 67072C105 197 20,110 SH   SOLE   0 0 20,110
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 301 30,405 SH   SOLE   0 0 30,405
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 133 20,311 SH   SOLE   0 0 20,311
NUTRIEN LTD COM 67077M108 927 14,294 SH   SOLE   0 0 14,294
NUVEEN CORPORATE INCM NOVEME COM 67077N106 521 55,514 SH   SOLE   0 0 55,514
NUVATION BIO INC COM CL A 67080N101 128 12,900 SH   SOLE   0 0 12,900
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 230 20,696 SH   SOLE   0 0 20,696
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 272 4,160 SH   SOLE   0 0 4,160
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,908 71,857 SH   SOLE   0 0 71,857
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 3,644 100,403 SH   SOLE   0 0 100,403
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,705 39,224 SH   SOLE   0 0 39,224
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 1,403 41,435 SH   SOLE   0 0 41,435
OREILLY AUTOMOTIVE INC COM 67103H107 6,711 10,982 SH   SOLE   0 0 10,982
OMNICELL COM COM 68213N109 589 3,971 SH   SOLE   0 0 3,971
OMNICHANNEL ACQUISITION CORP *W EXP 12/30/202 68218L116 13 15,000 SH   SOLE   0 0 15,000
ONE GAS INC COM 68235P108 1,383 21,820 SH   SOLE   0 0 21,820
ONCTERNAL THERAPEUTICS INC COM 68236P107 184 44,036 SH   SOLE   0 0 44,036
OPKO HEALTH INC COM 68375N103 313 85,667 SH   SOLE   0 0 85,667
ORACLE CORP COM 68389X105 32,244 370,068 SH   SOLE   0 0 370,068
ORGANIGRAM HLDGS INC COM 68620P101 40 17,402 SH   SOLE   0 0 17,402
ORGANON & CO COMMON STOCK 68622V106 4,427 135,022 SH   SOLE   0 0 135,022
OTIS WORLDWIDE CORP COM 68902V107 6,378 77,520 SH   SOLE   0 0 77,520
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 50 23,000 SH   SOLE   0 0 23,000
OVINTIV INC COM 69047Q102 238 7,227 SH   SOLE   0 0 7,227
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,187 84,092 SH   SOLE   0 0 84,092
OYSTER PT PHARMA INC COM 69242L106 819 69,073 SH   SOLE   0 0 69,073
PDC ENERGY INC COM 69327R101 319 6,735 SH   SOLE   0 0 6,735
PG&E CORP COM 69331C108 303 31,601 SH   SOLE   0 0 31,601
PPL CORP COM 69351T106 2,014 72,242 SH   SOLE   0 0 72,242
PTC THERAPEUTICS INC COM 69366J200 275 7,395 SH   SOLE   0 0 7,395
PACER FDS TR TRENDP US LAR CP 69374H105 12,449 329,938 SH   SOLE   0 0 329,938
PACER FDS TR TRENDPILOT INTL 69374H683 4,612 161,709 SH   SOLE   0 0 161,709
PACER FDS TR BNCHMRK INDSTR 69374H766 299 6,823 SH   SOLE   0 0 6,823
PALANTIR TECHNOLOGIES INC CL A 69608A108 5 2,900 SH Call SOLE   0 0 2,900
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,780 74,045 SH   SOLE   0 0 74,045
PALANTIR TECHNOLOGIES INC CL A 69608A108 0 100 SH Call SOLE   0 0 100
PALANTIR TECHNOLOGIES INC CL A 69608A108 3 3,700 SH Call SOLE   0 0 3,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 1 200 SH Call SOLE   0 0 200
PALANTIR TECHNOLOGIES INC CL A 69608A108 4 1,200 SH Call SOLE   0 0 1,200
PAYCOM SOFTWARE INC COM 70432V102 2,922 5,895 SH   SOLE   0 0 5,895
PAYPAL HLDGS INC COM 70450Y103 5 300 SH Call SOLE   0 0 300
PAYPAL HLDGS INC COM 70450Y103 23,995 92,215 SH   SOLE   0 0 92,215
PELOTON INTERACTIVE INC CL A COM 70614W100 851 9,779 SH   SOLE   0 0 9,779
PENNYMAC MTG INVT TR COM 70931T103 233 11,838 SH   SOLE   0 0 11,838
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 330 31,948 SH   SOLE   0 0 31,948
PIEDMONT LITHIUM INC COM 72016P105 232 4,258 SH   SOLE   0 0 4,258
PIMCO MUN INCOME FD COM 72200R107 879 60,110 SH   SOLE   0 0 60,110
PIMCO NEW YORK MUN INCOME FD COM 72200T103 424 33,890 SH   SOLE   0 0 33,890
PIMCO CORPORATE & INCOME OPP COM 72201B101 713 38,992 SH   SOLE   0 0 38,992
PIMCO INCOME STRATEGY FD COM 72201H108 2,084 179,315 SH   SOLE   0 0 179,315
PIMCO INCOME STRATEGY FD II COM 72201J104 130 12,823 SH   SOLE   0 0 12,823
PIMCO ETF TR ACTIVE BD ETF 72201R775 696 6,295 SH   SOLE   0 0 6,295
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 33,796 331,557 SH   SOLE   0 0 331,557
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,171 20,774 SH   SOLE   0 0 20,774
PINNACLE FINL PARTNERS INC COM 72346Q104 314 3,342 SH   SOLE   0 0 3,342
PINTEREST INC CL A 72352L106 4,850 95,184 SH   SOLE   0 0 95,184
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 132 12,228 SH   SOLE   0 0 12,228
PLANET FITNESS INC CL A 72703H101 2,281 29,037 SH   SOLE   0 0 29,037
PLUG POWER INC COM NEW 72919P202 7 3,000 SH Call SOLE   0 0 3,000
PLUG POWER INC COM NEW 72919P202 33 6,000 SH Call SOLE   0 0 6,000
PLUG POWER INC COM NEW 72919P202 10 3,000 SH Call SOLE   0 0 3,000
PLUG POWER INC COM NEW 72919P202 377 14,751 SH   SOLE   0 0 14,751
PLUS THERAPEUTICS INC COM NEW 72941H400 35 18,539 SH   SOLE   0 0 18,539
POOL CORP COM 73278L105 2,131 4,906 SH   SOLE   0 0 4,906
POSEIDA THERAPEUTICS INC COM 73730P108 77 10,504 SH   SOLE   0 0 10,504
POSHMARK INC COM CL A 73739W104 6 1,200 SH Call SOLE   0 0 1,200
POSHMARK INC COM CL A 73739W104 7,050 296,700 SH   SOLE   0 0 296,700
PRECIGEN INC COM 74017N105 72 14,505 SH   SOLE   0 0 14,505
PREFERRED APT CMNTYS INC COM 74039L103 2,128 173,993 SH   SOLE   0 0 173,993
PRESIDIO PPTY TR INC COM CL A 74102L303 46 12,287 SH   SOLE   0 0 12,287
PRICE T ROWE GROUP INC COM 74144T108 5,527 28,101 SH   SOLE   0 0 28,101
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,064 16,525 SH   SOLE   0 0 16,525
PROCORE TECHNOLOGIES INC COM 74275K108 209 2,343 SH   SOLE   0 0 2,343
PROLOGIS INC. COM 74340W103 2,137 17,034 SH   SOLE   0 0 17,034
PROSHARES TR ULTRAPRO SHT QQQ 74347G861 463 53,639 SH   SOLE   0 0 53,639
PROSHARES TR PSHS ULT S&P 500 74347R107 526 4,394 SH   SOLE   0 0 4,394
PROSHARES TR PSHS ULTRA QQQ 74347R206 881 12,109 SH   SOLE   0 0 12,109
PROSHARES TR ULTRA FNCLS NEW 74347X633 349 5,502 SH   SOLE   0 0 5,502
PROSHARES TR ULTRAPRO QQQ 74347X831 3,284 26,364 SH   SOLE   0 0 26,364
PROSHARES TR ULTRPRO S&P500 74347X864 1,351 11,880 SH   SOLE   0 0 11,880
PROSHARES TR II ULTRA VIX SHORT 74347Y839 423 17,231 SH   SOLE   0 0 17,231
PROSHARES TR PET CARE ETF 74348A145 1,090 14,022 SH   SOLE   0 0 14,022
PROSHARES TR S&P 500 DV ARIST 74348A467 6,345 71,670 SH   SOLE   0 0 71,670
PROSPECT CAP CORP COM 74348T102 172 22,335 SH   SOLE   0 0 22,335
PRUDENTIAL BANCORP INC NEW COM 74431A101 153 10,000 SH   SOLE   0 0 10,000
PRUDENTIAL PLC ADR 74435K204 246 6,284 SH   SOLE   0 0 6,284
PUBLIC STORAGE COM 74460D109 2,553 8,592 SH   SOLE   0 0 8,592
PUBMATIC INC COM CL A 74467Q103 255 9,691 SH   SOLE   0 0 9,691
PURE STORAGE INC CL A 74624M102 256 10,187 SH   SOLE   0 0 10,187
QORVO INC COM 74736K101 907 5,422 SH   SOLE   0 0 5,422
QUEST DIAGNOSTICS INC COM 74834L100 1,062 7,310 SH   SOLE   0 0 7,310
QUIDEL CORP COM 74838J101 253 1,791 SH   SOLE   0 0 1,791
QUINSTREET INC COM 74874Q100 200 11,397 SH   SOLE   0 0 11,397
RH COM 74967X103 1,824 2,735 SH   SOLE   0 0 2,735
RANGE RES CORP COM 75281A109 2,222 98,178 SH   SOLE   0 0 98,178
THE REAL BROKERAGE INC COM NEW 75585H206 94 50,568 SH   SOLE   0 0 50,568
REALOGY HLDGS CORP COM 75605Y106 241 13,739 SH   SOLE   0 0 13,739
RED ROCK RESORTS INC CL A 75700L108 294 5,735 SH   SOLE   0 0 5,735
REGENERON PHARMACEUTICALS COM 75886F107 1,485 2,454 SH   SOLE   0 0 2,454
REGULUS THERAPEUTICS INC COM NEW 75915K200 10 14,200 SH   SOLE   0 0 14,200
REGIONS FINANCIAL CORP NEW COM 7591EP100 2,250 105,584 SH   SOLE   0 0 105,584
RESIDEO TECHNOLOGIES INC COM 76118Y104 372 15,018 SH   SOLE   0 0 15,018
RESTAURANT BRANDS INTL INC COM 76131D103 2,694 44,022 SH   SOLE   0 0 44,022
RINGCENTRAL INC CL A 76680R206 10,077 46,333 SH   SOLE   0 0 46,333
ROKU INC COM CL A 77543R102 7,592 24,229 SH   SOLE   0 0 24,229
RYMAN HOSPITALITY PPTYS INC COM 78377T107 218 2,600 SH   SOLE   0 0 2,600
S&P GLOBAL INC COM 78409V104 9,131 21,491 SH   SOLE   0 0 21,491
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,156 3,498 SH   SOLE   0 0 3,498
SM ENERGY CO COM 78454L100 399 15,134 SH   SOLE   0 0 15,134
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,090,266 2,540,584 SH   SOLE   0 0 2,540,584
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 100 SH Call SOLE   0 0 100
SPDR GOLD TR GOLD SHS 78463V107 27,949 170,195 SH   SOLE   0 0 170,195
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 551 12,157 SH   SOLE   0 0 12,157
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,289 10,390 SH   SOLE   0 0 10,390
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 624,226 14,677,307 SH   SOLE   0 0 14,677,307
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,373 26,888 SH   SOLE   0 0 26,888
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 215,310 3,671,100 SH   SOLE   0 0 3,671,100
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 499 14,047 SH   SOLE   0 0 14,047
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 19,327 502,189 SH   SOLE   0 0 502,189
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,274,607 35,200,412 SH   SOLE   0 0 35,200,412
SPDR SER TR NYSE TECH ETF 78464A102 497 3,178 SH   SOLE   0 0 3,178
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,589 18,241 SH   SOLE   0 0 18,241
SPDR SER TR NUVEEN BBG BRCLY 78464A284 417 6,959 SH   SOLE   0 0 6,959
SPDR SER TR ICE PFD SEC ETF 78464A292 914 21,020 SH   SOLE   0 0 21,020
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,360 16,593 SH   SOLE   0 0 16,593
SPDR SER TR BLOMBERG BRC INT 78464A334 10,658 342,863 SH   SOLE   0 0 342,863
SPDR SER TR BLMBRG BRC CNVRT 78464A359 9,080 106,387 SH   SOLE   0 0 106,387
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,211 33,146 SH   SOLE   0 0 33,146
SPDR SER TR BLOMBRG BRC EMRG 78464A391 252 9,966 SH   SOLE   0 0 9,966
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,949 217,881 SH   SOLE   0 0 217,881
SPDR SER TR PORTFOLIO SHORT 78464A474 4,595 147,049 SH   SOLE   0 0 147,049
SPDR SER TR FTSE INT GVT ETF 78464A490 231 4,245 SH   SOLE   0 0 4,245
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,067 53,010 SH   SOLE   0 0 53,010
SPDR SER TR BLOMBERG INTL TR 78464A516 18,275 636,108 SH   SOLE   0 0 636,108
SPDR SER TR HLTH CR EQUIP 78464A581 231 1,846 SH   SOLE   0 0 1,846
SPDR SER TR DJ REIT ETF 78464A607 15,441 146,456 SH   SOLE   0 0 146,456
SPDR SER TR AEROSPACE DEF 78464A631 860 7,213 SH   SOLE   0 0 7,213
SPDR SER TR PORTFOLIO AGRGTE 78464A649 52,307 1,752,314 SH   SOLE   0 0 1,752,314
SPDR SER TR PORTFLI TIPS ETF 78464A656 365 11,725 SH   SOLE   0 0 11,725
SPDR SER TR PORTFOLIO LN TSR 78464A664 636 15,404 SH   SOLE   0 0 15,404
SPDR SER TR S&P REGL BKG 78464A698 1,598 23,594 SH   SOLE   0 0 23,594
SPDR SER TR S&P METALS MNG 78464A755 717 17,178 SH   SOLE   0 0 17,178
SPDR SER TR S&P DIVID ETF 78464A763 55,134 469,027 SH   SOLE   0 0 469,027
SPDR SER TR S&P BK ETF 78464A797 678 12,822 SH   SOLE   0 0 12,822
SPDR SER TR PORTFOLI S&P1500 78464A805 8,032 151,574 SH   SOLE   0 0 151,574
SPDR SER TR S&P 600 SML CAP 78464A813 700 7,384 SH   SOLE   0 0 7,384
SPDR SER TR S&P 400 MDCP GRW 78464A821 850 11,242 SH   SOLE   0 0 11,242
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,559 23,539 SH   SOLE   0 0 23,539
SPDR SER TR PORTFOLIO S&P400 78464A847 1,766,787 38,275,290 SH   SOLE   0 0 38,275,290
SPDR SER TR PORTFOLIO S&P500 78464A854 773,060 15,320,248 SH   SOLE   0 0 15,320,248
SPDR SER TR S&P SEMICNDCTR 78464A862 333 1,683 SH   SOLE   0 0 1,683
SPDR SER TR S&P BIOTECH 78464A870 4,170 33,172 SH   SOLE   0 0 33,172
SPDR SER TR S&P HOMEBUILD 78464A888 490 6,827 SH   SOLE   0 0 6,827
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 400 5,758 SH   SOLE   0 0 5,758
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 1,395 30,615 SH   SOLE   0 0 30,615
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,076 88,572 SH   SOLE   0 0 88,572
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 18,836 55,681 SH   SOLE   0 0 55,681
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 58,159 120,943 SH   SOLE   0 0 120,943
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,648 169,686 SH   SOLE   0 0 169,686
SPDR SER TR S&P OILGAS EXP 78468R556 248 2,565 SH   SOLE   0 0 2,565
SPDR SER TR BLOOMBERG BRCLYS 78468R622 222 2,031 SH   SOLE   0 0 2,031
SPDR SER TR S&P KENSHO NEW 78468R648 264 4,341 SH   SOLE   0 0 4,341
SPDR SER TR SPDR BLOOMBERG 78468R663 22,641 247,553 SH   SOLE   0 0 247,553
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,489 28,878 SH   SOLE   0 0 28,878
SPDR SER TR NUVEEN BLMBRG SR 78468R739 862 17,452 SH   SOLE   0 0 17,452
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,889 48,289 SH   SOLE   0 0 48,289
SPDR SER TR SPDR S&P 500 ETF 78468R796 719 6,769 SH   SOLE   0 0 6,769
SPDR SER TR PORTFOLIO S&P600 78468R853 133,115 3,124,765 SH   SOLE   0 0 3,124,765
SVB FINANCIAL GROUP COM 78486Q101 2,547 3,937 SH   SOLE   0 0 3,937
SABRE CORP COM 78573M104 10,190 860,650 SH   SOLE   0 0 860,650
SACHEM CAP CORP COM 78590A109 295 54,000 SH   SOLE   0 0 54,000
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 348 8,124 SH   SOLE   0 0 8,124
SALESFORCE COM INC COM 79466L302 29,181 107,591 SH   SOLE   0 0 107,591
SANOFI SPONSORED ADR 80105N105 1,144 23,721 SH   SOLE   0 0 23,721
SEA LTD SPONSORD ADS 81141R100 2,508 7,870 SH   SOLE   0 0 7,870
SEAGEN INC COM 81181C104 1,757 10,345 SH   SOLE   0 0 10,345
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 993 12,552 SH   SOLE   0 0 12,552
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,031 63,091 SH   SOLE   0 0 63,091
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,046 145,935 SH   SOLE   0 0 145,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,580 31,097 SH   SOLE   0 0 31,097
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,901 113,285 SH   SOLE   0 0 113,285
SELECT SECTOR SPDR TR ENERGY 81369Y506 86 7,100 SH Call SOLE   0 0 7,100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,144 190,352 SH   SOLE   0 0 190,352
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,646 88,368 SH   SOLE   0 0 88,368
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,070 154,502 SH   SOLE   0 0 154,502
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,434 17,895 SH   SOLE   0 0 17,895
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 958 21,547 SH   SOLE   0 0 21,547
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,989 62,446 SH   SOLE   0 0 62,446
SENSEONICS HLDGS INC COM 81727U105 307 90,685 SH   SOLE   0 0 90,685
SENTINELONE INC CL A 81730H109 1,427 26,636 SH   SOLE   0 0 26,636
SERVICE PPTYS TR COM SH BEN INT 81761L102 524 46,713 SH   SOLE   0 0 46,713
SERVICENOW INC COM 81762P102 11,462 18,420 SH   SOLE   0 0 18,420
SERVISFIRST BANCSHARES INC COM 81768T108 6,599 84,817 SH   SOLE   0 0 84,817
SEVERN BANCORP INC ANNAPOLIS COM 81811M100 618 49,387 SH   SOLE   0 0 49,387
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,761 87,418 SH   SOLE   0 0 87,418
SHOPIFY INC CL A 82509L107 27,521 20,299 SH   SOLE   0 0 20,299
SHOPIFY INC CL A 82509L107 28 100 SH Call SOLE   0 0 100
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 159 12,848 SH   SOLE   0 0 12,848
SIRIUS XM HOLDINGS INC COM 82968B103 3,259 534,331 SH   SOLE   0 0 534,331
SITE CTRS CORP COM 82981J109 342 22,170 SH   SOLE   0 0 22,170
SKILLZ INC COM 83067L109 1,031 105,031 SH   SOLE   0 0 105,031
SKYWORKS SOLUTIONS INC COM 83088M102 4,661 28,285 SH   SOLE   0 0 28,285
SLEEP NUMBER CORP COM 83125X103 565 6,045 SH   SOLE   0 0 6,045
SMARTSHEET INC COM CL A 83200N103 993 14,431 SH   SOLE   0 0 14,431
SNAP INC CL A 83304A106 3,148 42,609 SH   SOLE   0 0 42,609
SOFI TECHNOLOGIES INC COM 83406F102 10,044 632,501 SH   SOLE   0 0 632,501
SOLAREDGE TECHNOLOGIES INC COM 83417M104 482 1,816 SH   SOLE   0 0 1,816
SONOS INC COM 83570H108 358 11,055 SH   SOLE   0 0 11,055
SORRENTO THERAPEUTICS INC COM NEW 83587F202 118 15,443 SH   SOLE   0 0 15,443
SOUTHERN COPPER CORP COM 84265V105 4,386 78,128 SH   SOLE   0 0 78,128
SPECTRUM PHARMACEUTICALS INC COM 84763A108 36 16,532 SH   SOLE   0 0 16,532
SPROTT PHYSICAL GOLD TR UNIT 85207H104 208 15,090 SH   SOLE   0 0 15,090
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 509 66,314 SH   SOLE   0 0 66,314
SPROTT FOCUS TR INC COM 85208J109 89 10,750 SH   SOLE   0 0 10,750
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,497 87,394 SH   SOLE   0 0 87,394
STARWOOD PPTY TR INC COM 85571B105 1,906 78,099 SH   SOLE   0 0 78,099
STERLING BANCORP DEL COM 85917A100 502 20,103 SH   SOLE   0 0 20,103
STONEMOR INC COM 86184W106 44 17,881 SH   SOLE   0 0 17,881
STRATA SKIN SCIENCES INC COM NEW 86272A206 92 50,010 SH   SOLE   0 0 50,010
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 328 46,834 SH   SOLE   0 0 46,834
SUMMIT MATLS INC CL A 86614U100 228 7,144 SH   SOLE   0 0 7,144
SUNDIAL GROWERS INC COM 86730L109 18 26,233 SH   SOLE   0 0 26,233
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 459 12,300 SH   SOLE   0 0 12,300
SUNRUN INC COM 86771W105 555 12,621 SH   SOLE   0 0 12,621
SUNWORKS INC COM NEW 86803X204 1,309 213,119 SH   SOLE   0 0 213,119
SUPER LEAGUE GAMING INC COM 86804F202 31 10,097 SH   SOLE   0 0 10,097
SYNAPTICS INC COM 87157D109 279 1,552 SH   SOLE   0 0 1,552
SYNOVUS FINL CORP COM NEW 87161C501 367 8,359 SH   SOLE   0 0 8,359
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 381 7,803 SH   SOLE   0 0 7,803
TANZANIAN GOLD CORP COM 87601A107 10 20,000 SH   SOLE   0 0 20,000
TARGA RES CORP COM 87612G101 546 11,097 SH   SOLE   0 0 11,097
TC ENERGY CORP COM 87807B107 662 13,757 SH   SOLE   0 0 13,757
TELADOC HEALTH INC COM 87918A105 1,484 11,706 SH   SOLE   0 0 11,706
TELLURIAN INC NEW COM 87968A104 147 37,504 SH   SOLE   0 0 37,504
TELUS CORPORATION COM 87971M103 204 9,299 SH   SOLE   0 0 9,299
TEMPUR SEALY INTL INC COM 88023U101 231 4,976 SH   SOLE   0 0 4,976
TENET HEALTHCARE CORP COM NEW 88033G407 493 7,422 SH   SOLE   0 0 7,422
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,090 150,300 SH   SOLE   0 0 150,300
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 0 1,000 SH Call SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 402 7,014 SH   SOLE   0 0 7,014
TERRITORIAL BANCORP INC COM 88145X108 492 19,400 SH   SOLE   0 0 19,400
TESLA INC COM 88160R101 197,272 254,386 SH   SOLE   0 0 254,386
TETRA TECH INC NEW COM 88162G103 668 4,472 SH   SOLE   0 0 4,472
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 10 10,000 PRN   SOLE   0 0 10,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,750 3,101 SH   SOLE   0 0 3,101
TG THERAPEUTICS INC COM 88322Q108 873 26,240 SH   SOLE   0 0 26,240
THE TRADE DESK INC COM CL A 88339J105 6,684 95,075 SH   SOLE   0 0 95,075
THE TRADE DESK INC COM CL A 88339J105 22 1,000 SH Call SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 9 1,000 SH Call SOLE   0 0 1,000
3-D SYS CORP DEL COM NEW 88554D205 275 9,959 SH   SOLE   0 0 9,959
3-D SYS CORP DEL COM NEW 88554D205 2 900 SH Call SOLE   0 0 900
3M CO COM 88579Y101 22,438 127,908 SH   SOLE   0 0 127,908
TILRAY INC COM CL 2 88688T100 12 7,000 SH Call SOLE   0 0 7,000
TILRAY INC COM CL 2 88688T100 2,000 177,114 SH   SOLE   0 0 177,114
TILRAY INC COM CL 2 88688T100 10 7,000 SH Call SOLE   0 0 7,000
TOPBUILD CORP COM 89055F103 620 3,027 SH   SOLE   0 0 3,027
TREX CO INC COM 89531P105 2,460 24,133 SH   SOLE   0 0 24,133
TRIDENT ACQUISITIONS CORP COM 89615T106 118 10,150 SH   SOLE   0 0 10,150
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 142 70,000 SH   SOLE   0 0 70,000
TRIP COM GROUP LTD ADS 89677Q107 341 11,075 SH   SOLE   0 0 11,075
TRUIST FINL CORP COM 89832Q109 14,488 247,018 SH   SOLE   0 0 247,018
T2 BIOSYSTEMS INC COM 89853L104 36 39,764 SH   SOLE   0 0 39,764
22ND CENTY GROUP INC COM 90137F103 112 37,978 SH   SOLE   0 0 37,978
21VIANET GROUP INC SPONSORED ADS A 90138A103 1,298 75,000 SH   SOLE   0 0 75,000
TWILIO INC CL A 90138F102 8,779 27,515 SH   SOLE   0 0 27,515
TWITTER INC COM 90184L102 7,157 118,518 SH   SOLE   0 0 118,518
UBS AG LONDON BRANCH ETN LKD 26 90274D234 217 1,191 SH   SOLE   0 0 1,191
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 169 10,172 SH   SOLE   0 0 10,172
U S XPRESS ENTERPRISES INC COM CL A 90338N202 89 10,338 SH   SOLE   0 0 10,338
UBER TECHNOLOGIES INC COM 90353T100 95 11,200 SH Call SOLE   0 0 11,200
UBER TECHNOLOGIES INC COM 90353T100 1,749 39,032 SH   SOLE   0 0 39,032
UIPATH INC CL A 90364P105 329 6,258 SH   SOLE   0 0 6,258
ULTA BEAUTY INC COM 90384S303 550 1,524 SH   SOLE   0 0 1,524
UNITED STS OIL FD LP UNITS 91232N207 1,015 19,304 SH   SOLE   0 0 19,304
UNITEDHEALTH GROUP INC COM 91324P102 38,455 98,416 SH   SOLE   0 0 98,416
UNITY SOFTWARE INC COM 91332U101 2,294 18,173 SH   SOLE   0 0 18,173
UNIVERSAL DISPLAY CORP COM 91347P105 1,190 6,964 SH   SOLE   0 0 6,964
UNUM GROUP COM 91529Y106 1,961 78,259 SH   SOLE   0 0 78,259
UPSTART HLDGS INC COM 91680M107 7 300 SH Call SOLE   0 0 300
UPSTART HLDGS INC COM 91680M107 1,115 3,523 SH   SOLE   0 0 3,523
UPSTART HLDGS INC COM 91680M107 0 100 SH Call SOLE   0 0 100
UR-ENERGY INC COM 91688R108 41 24,036 SH   SOLE   0 0 24,036
VAIL RESORTS INC COM 91879Q109 544 1,629 SH   SOLE   0 0 1,629
VALERO ENERGY CORP COM 91913Y100 5,077 71,948 SH   SOLE   0 0 71,948
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,291 43,819 SH   SOLE   0 0 43,819
VANECK ETF TRUST CHINA BOND ETF 92189F379 231 9,485 SH   SOLE   0 0 9,485
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 701 27,920 SH   SOLE   0 0 27,920
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 370 12,219 SH   SOLE   0 0 12,219
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,383 197,282 SH   SOLE   0 0 197,282
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,880 52,967 SH   SOLE   0 0 52,967
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,050 4,095 SH   SOLE   0 0 4,095
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 286 3,132 SH   SOLE   0 0 3,132
VANECK ETF TRUST BIOTECH ETF 92189F726 313 1,550 SH   SOLE   0 0 1,550
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 212 5,541 SH   SOLE   0 0 5,541
VANECK ETF TRUST NATURAL RESOURC 92189F841 373 8,214 SH   SOLE   0 0 8,214
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1,029 20,084 SH   SOLE   0 0 20,084
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 239 7,980 SH   SOLE   0 0 7,980
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 518 5,021 SH   SOLE   0 0 5,021
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,658 92,902 SH   SOLE   0 0 92,902
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,776 136,510 SH   SOLE   0 0 136,510
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,180 10,259 SH   SOLE   0 0 10,259
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,101 17,302 SH   SOLE   0 0 17,302
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,362 31,960 SH   SOLE   0 0 31,960
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,805 41,064 SH   SOLE   0 0 41,064
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,465 46,389 SH   SOLE   0 0 46,389
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 920 4,899 SH   SOLE   0 0 4,899
VANGUARD WORLD FDS INF TECH ETF 92204A702 36,093 89,943 SH   SOLE   0 0 89,943
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5,621 32,447 SH   SOLE   0 0 32,447
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,435 17,497 SH   SOLE   0 0 17,497
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 402 2,854 SH   SOLE   0 0 2,854
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26,354 429,156 SH   SOLE   0 0 429,156
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,879 132,006 SH   SOLE   0 0 132,006
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 482 6,032 SH   SOLE   0 0 6,032
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 746 3,768 SH   SOLE   0 0 3,768
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 549 2,564 SH   SOLE   0 0 2,564
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,645 29,923 SH   SOLE   0 0 29,923
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,413 20,053 SH   SOLE   0 0 20,053
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 239,893 3,551,339 SH   SOLE   0 0 3,551,339
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,608 23,409 SH   SOLE   0 0 23,409
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,963 19,798 SH   SOLE   0 0 19,798
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,138 21,360 SH   SOLE   0 0 21,360
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 246 2,328 SH   SOLE   0 0 2,328
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,440 27,822 SH   SOLE   0 0 27,822
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,266,001 24,001,700 SH   SOLE   0 0 24,001,700
VECTOR GROUP LTD COM 92240M108 427 33,459 SH   SOLE   0 0 33,459
VAXART INC COM NEW 92243A200 91 11,409 SH   SOLE   0 0 11,409
VENTAS INC COM 92276F100 939 17,009 SH   SOLE   0 0 17,009
VEONEER INC COM 92336X109 2,921 85,772 SH   SOLE   0 0 85,772
VERIZON COMMUNICATIONS INC COM 92343V104 45,214 837,136 SH   SOLE   0 0 837,136
VERISK ANALYTICS INC COM 92345Y106 1,087 5,427 SH   SOLE   0 0 5,427
VERTEX PHARMACEUTICALS INC COM 92532F100 7,079 39,024 SH   SOLE   0 0 39,024
VERU INC COM 92536C103 141 16,564 SH   SOLE   0 0 16,564
VERTIV HOLDINGS CO COM CL A 92537N108 2,791 115,854 SH   SOLE   0 0 115,854
VIACOMCBS INC CL B 92556H206 3,395 85,924 SH   SOLE   0 0 85,924
VIATRIS INC COM 92556V106 2,779 205,059 SH   SOLE   0 0 205,059
VICTORY CAP HLDGS INC COM CL A 92645B103 227 6,490 SH   SOLE   0 0 6,490
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 204 2,871 SH   SOLE   0 0 2,871
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 488 6,865 SH   SOLE   0 0 6,865
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 280 12,800 SH   SOLE   0 0 12,800
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 412 37,000 SH   SOLE   0 0 37,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 639 25,245 SH   SOLE   0 0 25,245
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 48 7,000 SH Call SOLE   0 0 7,000
VISA INC COM CL A 92826C839 78,586 352,799 SH   SOLE   0 0 352,799
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 26 25,000 PRN   SOLE   0 0 25,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 128 12,375 SH   SOLE   0 0 12,375
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,715 175,758 SH   SOLE   0 0 175,758
W & T OFFSHORE INC COM 92922P106 174 46,860 SH   SOLE   0 0 46,860
WNS HLDGS LTD SPON ADR 92932M101 344 4,200 SH   SOLE   0 0 4,200
WP CAREY INC COM 92936U109 2,832 38,771 SH   SOLE   0 0 38,771
WPP PLC NEW ADR 92937A102 713 10,637 SH   SOLE   0 0 10,637
WEC ENERGY GROUP INC COM 92939U106 3,956 44,856 SH   SOLE   0 0 44,856
WASTE CONNECTIONS INC COM 94106B101 334 2,650 SH   SOLE   0 0 2,650
WASTE MGMT INC DEL COM 94106L109 12,478 83,545 SH   SOLE   0 0 83,545
WAYFAIR INC CL A 94419L101 210 821 SH   SOLE   0 0 821
WELLTOWER INC COM 95040Q104 2,219 26,926 SH   SOLE   0 0 26,926
WENDYS CO COM 95058W100 3,840 177,122 SH   SOLE   0 0 177,122
WESCO INTL INC COM 95082P105 308 2,668 SH   SOLE   0 0 2,668
WESTERN ASSET HIGH INCOME FD COM 95766J102 2,636 368,105 SH   SOLE   0 0 368,105
WESTROCK CO COM 96145D105 289 5,804 SH   SOLE   0 0 5,804
WEX INC COM 96208T104 202 1,149 SH   SOLE   0 0 1,149
WHEELS UP EXPERIENCE INC COM CL A 96328L106 336 51,010 SH   SOLE   0 0 51,010
WILLIAM PENN BANCORPORATION COM 96927A105 272 22,273 SH   SOLE   0 0 22,273
WIPRO LTD SPON ADR 1 SH 97651M109 521 58,983 SH   SOLE   0 0 58,983
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,173 27,024 SH   SOLE   0 0 27,024
WISDOMTREE TR US HIGH DIVIDEND 97717W208 723 9,390 SH   SOLE   0 0 9,390
WISDOMTREE TR EMG MKTS SMCAP 97717W281 989,486 18,501,987 SH   SOLE   0 0 18,501,987
WISDOMTREE TR US LARGECAP DIVD 97717W307 64,353 539,464 SH   SOLE   0 0 539,464
WISDOMTREE TR EMER MKT HIGH FD 97717W315 76,234 1,747,295 SH   SOLE   0 0 1,747,295
WISDOMTREE TR INDIA ERNGS FD 97717W422 537 14,352 SH   SOLE   0 0 14,352
WISDOMTREE TR US MIDCAP DIVID 97717W505 52,546 1,267,690 SH   SOLE   0 0 1,267,690
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,699 35,144 SH   SOLE   0 0 35,144
WISDOMTREE TR US MIDCAP FUND 97717W570 622 11,968 SH   SOLE   0 0 11,968
WISDOMTREE TR US LARGECAP FUND 97717W588 7,238 157,382 SH   SOLE   0 0 157,382
WISDOMTREE TR US SMALLCAP DIVD 97717W604 46,665 1,513,629 SH   SOLE   0 0 1,513,629
WISDOMTREE TR INTL EQUITY FD 97717W703 2,591 48,998 SH   SOLE   0 0 48,998
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,893 38,965 SH   SOLE   0 0 38,965
WISDOMTREE TR INTL MIDCAP DV 97717W778 234 3,495 SH   SOLE   0 0 3,495
WISDOMTREE TR INTL DIV EX FINL 97717W786 217 5,312 SH   SOLE   0 0 5,312
WISDOMTREE TR INTL LRGCAP DV 97717W794 107,140 2,253,787 SH   SOLE   0 0 2,253,787
WISDOMTREE TR JAPN HEDGE EQT 97717W851 203 3,218 SH   SOLE   0 0 3,218
WISDOMTREE TR EUROPE SMCP DV 97717W869 403 5,615 SH   SOLE   0 0 5,615
WISDOMTREE TR EMERG MKTS ESG 97717X214 1,029 29,022 SH   SOLE   0 0 29,022
WISDOMTREE TR YIELD ENHANCD US 97717X511 415 8,001 SH   SOLE   0 0 8,001
WISDOMTREE TR EM EX ST-OWNED 97717X578 322 8,632 SH   SOLE   0 0 8,632
WISDOMTREE TR US S CAP QTY DIV 97717X651 939 21,162 SH   SOLE   0 0 21,162
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