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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 353 7,468 SH   SOLE 0 7,468 0 0
3M CO COM 88579Y101 30,684 174,918 SH   SOLE 0 174,918 0 0
ABB LTD SPONSORED ADR 000375204 620 18,592 SH   SOLE 0 18,592 0 0
ABBOTT LABS COM 002824100 19,088 161,582 SH   SOLE 0 161,582 0 0
ABBVIE INC COM 00287Y109 34,593 320,694 SH   SOLE 0 320,694 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 54 12,898 SH   SOLE 0 12,898 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 151 15,500 SH   SOLE 0 15,500 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 96,724 3,445,827 SH   SOLE 0 3,445,827 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,286 97,792 SH   SOLE 0 97,792 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 14 13,500 SH   SOLE 0 13,500 0 0
ACI WORLDWIDE INC COM 004498101 6,883 223,987 SH   SOLE 0 223,987 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,775 203,834 SH   SOLE 0 203,834 0 0
ACUSHNET HLDGS CORP COM 005098108 376 8,051 SH   SOLE 0 8,051 0 0
ADAM NAT RES FD INC COM 00548F105 675 43,040 SH   SOLE 0 43,040 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,521 127,339 SH   SOLE 0 127,339 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 571 16,785 SH   SOLE 0 16,785 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,794 41,329 SH   SOLE 0 41,329 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,555 15,115 SH   SOLE 0 15,115 0 0
AERCAP HOLDINGS NV SHS N00985106 285 4,937 SH   SOLE 0 4,937 0 0
AFLAC INC COM 001055102 1,832 35,133 SH   SOLE 0 35,133 0 0
AGNC INVT CORP COM 00123Q104 169 10,745 SH   SOLE 0 10,745 0 0
AIR PRODS & CHEMS INC COM 009158106 1,844 7,201 SH   SOLE 0 7,201 0 0
AIRBNB INC COM CL A 009066101 4,636 27,637 SH   SOLE 0 27,637 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 320 3,064 SH   SOLE 0 3,064 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 66 60,000 PRN   SOLE 0 60,000 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1,310 135,000 SH   SOLE 0 135,000 0 0
ALASKA AIR GROUP INC COM 011659109 7,383 125,993 SH   SOLE 0 125,993 0 0
ALBEMARLE CORP COM 012653101 2,332 10,649 SH   SOLE 0 10,649 0 0
ALCOA CORP COM 013872106 891 18,207 SH   SOLE 0 18,207 0 0
ALCON AG ORD SHS H01301128 11,141 138,445 SH   SOLE 0 138,445 0 0
ALECTOR INC COM 014442107 342 15,000 SH   SOLE 0 15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,701 45,265 SH   SOLE 0 45,265 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,199 3,304 SH   SOLE 0 3,304 0 0
ALLEGHANY CORP MD COM 017175100 295 473 SH   SOLE 0 473 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 640 38,495 SH   SOLE 0 38,495 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,375 108,408 SH   SOLE 0 108,408 0 0
ALLIANT ENERGY CORP COM 018802108 905 16,167 SH   SOLE 0 16,167 0 0
ALLSTATE CORP COM 020002101 1,448 11,374 SH   SOLE 0 11,374 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 763 4,042 SH   SOLE 0 4,042 0 0
ALPHABET INC CAP STK CL A 02079K305 42,723 15,980 SH   SOLE 0 15,980 0 0
ALPHABET INC CAP STK CL C 02079K107 30,134 11,306 SH   SOLE 0 11,306 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 2,531 75,930 SH   SOLE 0 75,930 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 544 8,225 SH   SOLE 0 8,225 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 890 17,425 SH   SOLE 0 17,425 0 0
ALTABANCORP COM 021347109 698 15,800 SH   SOLE 0 15,800 0 0
ALTERYX INC COM CL A 02156B103 227 3,104 SH   SOLE 0 3,104 0 0
ALTRIA GROUP INC COM 02209S103 8,854 194,501 SH   SOLE 0 194,501 0 0
AMAZON COM INC COM 023135106 77,451 23,577 SH   SOLE 0 23,577 0 0
AMDOCS LTD SHS G02602103 263 3,476 SH   SOLE 0 3,476 0 0
AMER STATES WTR CO COM 029899101 9,252 108,189 SH   SOLE 0 108,189 0 0
AMEREN CORP COM 023608102 472 5,821 SH   SOLE 0 5,821 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,576 19,413 SH   SOLE 0 19,413 0 0
AMERICAN EXPRESS CO COM 025816109 4,632 27,648 SH   SOLE 0 27,648 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,635 139,089 SH   SOLE 0 139,089 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,535 5,784 SH   SOLE 0 5,784 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 4,167 63,741 SH   SOLE 0 63,741 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,042 29,825 SH   SOLE 0 29,825 0 0
AMERIPRISE FINL INC COM 03076C106 450 1,703 SH   SOLE 0 1,703 0 0
AMGEN INC COM 031162100 38,678 181,884 SH   SOLE 0 181,884 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 254 5,679 SH   SOLE 0 5,679 0 0
AMYRIS INC COM NEW 03236M200 347 25,269 SH   SOLE 0 25,269 0 0
ANALOG DEVICES INC COM 032654105 1,001 5,977 SH   SOLE 0 5,977 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,394 81,906 SH   SOLE 0 81,906 0 0
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 18 82,083 SH   SOLE 0 82,083 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,398 60,274 SH   SOLE 0 60,274 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 8,860 1,052,223 SH   SOLE 0 1,052,223 0 0
ANTHEM INC COM 036752103 2,441 6,547 SH   SOLE 0 6,547 0 0
AON PLC SHS CL A G0403H108 943 3,300 SH   SOLE 0 3,300 0 0
API GROUP CORP COM STK 00187Y100 865 42,500 SH   SOLE 0 42,500 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 836 13,568 SH   SOLE 0 13,568 0 0
APOLLO INVT CORP COM NEW 03761U502 450 34,699 SH   SOLE 0 34,699 0 0
APOLLO MED HLDGS INC COM NEW 03763A207 4,017 44,122 SH   SOLE 0 44,122 0 0
APPIAN CORP CL A 03782L101 696 7,521 SH   SOLE 0 7,521 0 0
APPLE INC COM 037833100 227,608 1,608,540 SH   SOLE 0 1,608,540 0 0
APPLIED MATLS INC COM 038222105 5,739 44,582 SH   SOLE 0 44,582 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 189 10,000 SH   SOLE 0 10,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,299 21,645 SH   SOLE 0 21,645 0 0
ARES CAPITAL CORP COM 04010L103 8,106 398,744 SH   SOLE 0 398,744 0 0
ARISTA NETWORKS INC COM 040413106 754 2,193 SH   SOLE 0 2,193 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,160 14,859 SH   SOLE 0 14,859 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 438 8,870 SH   SOLE 0 8,870 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 286 3,822 SH   SOLE 0 3,822 0 0
ARK ETF TR INNOVATION ETF 00214Q104 6,327 57,245 SH   SOLE 0 57,245 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 2,418 180,878 SH   SOLE 0 180,878 0 0
ARTS WAY MFG INC COM 043168103 70 19,527 SH   SOLE 0 19,527 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,134 1,522 SH   SOLE 0 1,522 0 0
ASPEN TECHNOLOGY INC COM 045327103 444 3,617 SH   SOLE 0 3,617 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,176 19,584 SH   SOLE 0 19,584 0 0
AT&T INC COM 00206R102 28,130 1,041,456 SH   SOLE 0 1,041,456 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 483 14,000 SH   SOLE 0 14,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 145 100,000 PRN   SOLE 0 100,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 19 16,000 PRN   SOLE 0 16,000 0 0
ATLAS CORP SHARES Y0436Q109 6,352 418,150 SH   SOLE 0 418,150 0 0
ATLASSIAN CORP PLC CL A G06242104 1,602 4,092 SH   SOLE 0 4,092 0 0
ATMOS ENERGY CORP COM 049560105 879 9,970 SH   SOLE 0 9,970 0 0
AUTODESK INC COM 052769106 18,911 66,316 SH   SOLE 0 66,316 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 215 4,582 SH   SOLE 0 4,582 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 52,640 263,302 SH   SOLE 0 263,302 0 0
AUTOZONE INC COM 053332102 357 210 SH   SOLE 0 210 0 0
AVERY DENNISON CORP COM 053611109 902 4,354 SH   SOLE 0 4,354 0 0
AVISTA CORP COM 05379B107 263 6,729 SH   SOLE 0 6,729 0 0
AXON ENTERPRISE INC COM 05464C101 1,602 9,155 SH   SOLE 0 9,155 0 0
AXOS FINANCIAL INC COM 05465C100 1,125 21,825 SH   SOLE 0 21,825 0 0
AXSOME THERAPEUTICS INC COM 05464T104 538 16,325 SH   SOLE 0 16,325 0 0
BANK MONTREAL QUE COM 063671101 574 5,758 SH   SOLE 0 5,758 0 0
BANK NEW YORK MELLON CORP COM 064058100 397 7,651 SH   SOLE 0 7,651 0 0
BANK OZK COM 06417N103 253 5,890 SH   SOLE 0 5,890 0 0
BANNER CORP COM NEW 06652V208 225 4,078 SH   SOLE 0 4,078 0 0
BAXTER INTL INC COM 071813109 2,501 31,093 SH   SOLE 0 31,093 0 0
BCE INC COM NEW 05534B760 1,361 27,184 SH   SOLE 0 27,184 0 0
BEAM THERAPEUTICS INC COM 07373V105 896 10,298 SH   SOLE 0 10,298 0 0
BECTON DICKINSON & CO COM 075887109 7,513 30,561 SH   SOLE 0 30,561 0 0
BERKLEY W R CORP COM 084423102 626 8,559 SH   SOLE 0 8,559 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 29,619 72 SH   SOLE 0 72 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 68,889 252,395 SH   SOLE 0 252,395 0 0
BEYOND MEAT INC COM 08862E109 1,072 10,189 SH   SOLE 0 10,189 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,060 19,799 SH   SOLE 0 19,799 0 0
BIOGEN INC COM 09062X103 988 3,491 SH   SOLE 0 3,491 0 0
BK OF AMERICA CORP COM 060505104 17,345 408,598 SH   SOLE 0 408,598 0 0
BLACKLINE INC COM 09239B109 236 2,000 SH   SOLE 0 2,000 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 337 22,877 SH   SOLE 0 22,877 0 0
BLACKROCK CAP ALLOCATION TR COM 09260U109 229 11,325 SH   SOLE 0 11,325 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 10 10,000 PRN   SOLE 0 10,000 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 224 11,074 SH   SOLE 0 11,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 314 32,011 SH   SOLE 0 32,011 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,197 89,563 SH   SOLE 0 89,563 0 0
BLACKROCK INC COM 09247X101 5,109 6,091 SH   SOLE 0 6,091 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 432 27,590 SH   SOLE 0 27,590 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 138 15,413 SH   SOLE 0 15,413 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 694 17,997 SH   SOLE 0 17,997 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 300 11,647 SH   SOLE 0 11,647 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 3,475 256,052 SH   SOLE 0 256,052 0 0
BLACKSTONE INC COM 09260D107 17,193 147,781 SH   SOLE 0 147,781 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 354 11,684 SH   SOLE 0 11,684 0 0
BLOCK H & R INC COM 093671105 1,469 58,746 SH   SOLE 0 58,746 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,010 157,789 SH   SOLE 0 157,789 0 0
BOEING CO COM 097023105 19,890 90,434 SH   SOLE 0 90,434 0 0
BOOKING HOLDINGS INC COM 09857L108 344 145 SH   SOLE 0 145 0 0
BORGWARNER INC COM 099724106 1,019 23,583 SH   SOLE 0 23,583 0 0
BOSTON SCIENTIFIC CORP COM 101137107 354 8,151 SH   SOLE 0 8,151 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,274 97,207 SH   SOLE 0 97,207 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101 179 13,000 SH   SOLE 0 13,000 0 0
BP PLC SPONSORED ADR 055622104 1,614 59,065 SH   SOLE 0 59,065 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,236 308,195 SH   SOLE 0 308,195 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 238 6,747 SH   SOLE 0 6,747 0 0
BROADCOM INC COM 11135F101 26,583 54,819 SH   SOLE 0 54,819 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 354 6,610 SH   SOLE 0 6,610 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 339 6,046 SH   SOLE 0 6,046 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,409 23,524 SH   SOLE 0 23,524 0 0
BROWN FORMAN CORP CL B 115637209 214 3,192 SH   SOLE 0 3,192 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 301 5,817 SH   SOLE 0 5,817 0 0
BUNGE LIMITED COM G16962105 557 6,850 SH   SOLE 0 6,850 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,341 490,397 SH   SOLE 0 490,397 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 7,836 257,674 SH   SOLE 0 257,674 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 398 19,538 SH   SOLE 0 19,538 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 453 25,586 SH   SOLE 0 25,586 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 575 9,762 SH   SOLE 0 9,762 0 0
CALIX INC COM 13100M509 511 10,341 SH   SOLE 0 10,341 0 0
CANADIAN NATL RY CO COM 136375102 252 2,182 SH   SOLE 0 2,182 0 0
CANADIAN PAC RY LTD COM 13645T100 1,822 28,004 SH   SOLE 0 28,004 0 0
CANOPY GROWTH CORP COM 138035100 560 40,372 SH   SOLE 0 40,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,445 33,617 SH   SOLE 0 33,617 0 0
CARDINAL HEALTH INC COM 14149Y108 417 8,436 SH   SOLE 0 8,436 0 0
CARETRUST REIT INC COM 14174T107 813 39,987 SH   SOLE 0 39,987 0 0
CARLYLE GROUP INC COM 14316J108 1,759 37,200 SH   SOLE 0 37,200 0 0
CARMAX INC COM 143130102 653 5,100 SH   SOLE 0 5,100 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,132 45,255 SH   SOLE 0 45,255 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,417 123,983 SH   SOLE 0 123,983 0 0
CARVANA CO CL A 146869102 1,658 5,500 SH   SOLE 0 5,500 0 0
CASEYS GEN STORES INC COM 147528103 315 1,672 SH   SOLE 0 1,672 0 0
CATERPILLAR INC COM 149123101 10,538 54,895 SH   SOLE 0 54,895 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 224 26,809 SH   SOLE 0 26,809 0 0
CBRE GROUP INC CL A 12504L109 1,887 19,386 SH   SOLE 0 19,386 0 0
CEL-SCI CORP COM PAR NEW 150837607 4,195 381,694 SH   SOLE 0 381,694 0 0
CENTERSPACE COM 15202L107 1,681 17,787 SH   SOLE 0 17,787 0 0
CERENCE INC COM 156727109 2,409 25,060 SH   SOLE 0 25,060 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,646 2,262 SH   SOLE 0 2,262 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 254 2,250 SH   SOLE 0 2,250 0 0
CHEGG INC COM 163092109 730 10,733 SH   SOLE 0 10,733 0 0
CHENIERE ENERGY INC COM NEW 16411R208 430 4,399 SH   SOLE 0 4,399 0 0
CHEVRON CORP NEW COM 166764100 26,118 257,444 SH   SOLE 0 257,444 0 0
CHEWY INC CL A 16679L109 1,258 18,471 SH   SOLE 0 18,471 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,563 105,247 SH   SOLE 0 105,247 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,830 1,557 SH   SOLE 0 1,557 0 0
CHROMADEX CORP COM NEW 171077407 144 23,000 SH   SOLE 0 23,000 0 0
CHUBB LIMITED COM H1467J104 43,051 248,161 SH   SOLE 0 248,161 0 0
CHURCH & DWIGHT INC COM 171340102 6,159 74,590 SH   SOLE 0 74,590 0 0
CIGNA CORP NEW COM 125523100 3,375 16,863 SH   SOLE 0 16,863 0 0
CINCINNATI FINL CORP COM 172062101 382 3,345 SH   SOLE 0 3,345 0 0
CINTAS CORP COM 172908105 255 670 SH   SOLE 0 670 0 0
CISCO SYS INC COM 17275R102 28,480 523,233 SH   SOLE 0 523,233 0 0
CITIGROUP INC COM NEW 172967424 6,095 86,848 SH   SOLE 0 86,848 0 0
CITIZENS FINL GROUP INC COM 174610105 288 6,125 SH   SOLE 0 6,125 0 0
CITY OFFICE REIT INC COM 178587101 4,103 229,754 SH   SOLE 0 229,754 0 0
CLARIVATE PLC ORD SHS G21810109 6,326 288,875 SH   SOLE 0 288,875 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 267 9,844 SH   SOLE 0 9,844 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,125 107,291 SH   SOLE 0 107,291 0 0
CLOROX CO DEL COM 189054109 2,607 15,743 SH   SOLE 0 15,743 0 0
CLOUDERA INC COM 18914U100 397 24,850 SH   SOLE 0 24,850 0 0
CLOUDFLARE INC CL A COM 18915M107 2,473 21,955 SH   SOLE 0 21,955 0 0
CME GROUP INC COM 12572Q105 4,823 24,941 SH   SOLE 0 24,941 0 0
COCA COLA CO COM 191216100 13,264 252,794 SH   SOLE 0 252,794 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 502 8,924 SH   SOLE 0 8,924 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 313 12,209 SH   SOLE 0 12,209 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9 110 100,000 PRN   SOLE 0 100,000 0 0
COHU INC COM 192576106 552 17,285 SH   SOLE 0 17,285 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,324 10,215 SH   SOLE 0 10,215 0 0
COLGATE PALMOLIVE CO COM 194162103 8,376 110,820 SH   SOLE 0 110,820 0 0
COMCAST CORP NEW CL A 20030N101 9,924 177,433 SH   SOLE 0 177,433 0 0
COMERICA INC COM 200340107 348 4,325 SH   SOLE 0 4,325 0 0
COMMUNITY TR BANCORP INC COM 204149108 307 7,304 SH   SOLE 0 7,304 0 0
CONAGRA BRANDS INC COM 205887102 3,756 110,901 SH   SOLE 0 110,901 0 0
CONOCOPHILLIPS COM 20825C104 6,338 93,523 SH   SOLE 0 93,523 0 0
CONSOLIDATED EDISON INC COM 209115104 467 6,436 SH   SOLE 0 6,436 0 0
CONSOLIDATED WATER CO INC ORD G23773107 170 14,900 SH   SOLE 0 14,900 0 0
CONSTELLATION BRANDS INC CL A 21036P108 12,059 57,236 SH   SOLE 0 57,236 0 0
CONTINENTAL RES INC COM 212015101 360 7,795 SH   SOLE 0 7,795 0 0
CORESITE RLTY CORP COM 21870Q105 335 2,416 SH   SOLE 0 2,416 0 0
CORNING INC COM 219350105 5,326 145,946 SH   SOLE 0 145,946 0 0
CORTEVA INC COM 22052L104 2,434 57,849 SH   SOLE 0 57,849 0 0
CORVEL CORP COM 221006109 376 2,021 SH   SOLE 0 2,021 0 0
COSTAR GROUP INC COM 22160N109 1,458 16,936 SH   SOLE 0 16,936 0 0
COSTCO WHSL CORP NEW COM 22160K105 77,921 173,407 SH   SOLE 0 173,407 0 0
COUPA SOFTWARE INC COM 22266L106 1,205 5,498 SH   SOLE 0 5,498 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 329 2,942 SH   SOLE 0 2,942 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,680 14,971 SH   SOLE 0 14,971 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,224 12,830 SH   SOLE 0 12,830 0 0
CROWN HLDGS INC COM 228368106 13,806 136,987 SH   SOLE 0 136,987 0 0
CRYOPORT INC COM PAR $0.001 229050307 3,306 49,700 SH   SOLE 0 49,700 0 0
CSX CORP COM 126408103 7,026 236,254 SH   SOLE 0 236,254 0 0
CUMMINS INC COM 231021106 27,288 121,515 SH   SOLE 0 121,515 0 0
CVB FINL CORP COM 126600105 1,095 53,750 SH   SOLE 0 53,750 0 0
CVS HEALTH CORP COM 126650100 39,486 465,309 SH   SOLE 0 465,309 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 212 1,345 SH   SOLE 0 1,345 0 0
D R HORTON INC COM 23331A109 8,867 105,598 SH   SOLE 0 105,598 0 0
DANAHER CORPORATION COM 235851102 3,244 10,655 SH   SOLE 0 10,655 0 0
DARDEN RESTAURANTS INC COM 237194105 242 1,600 SH   SOLE 0 1,600 0 0
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 1,135 57,725 SH   SOLE 0 57,725 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 2,498 82,150 SH   SOLE 0 82,150 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 4,557 134,502 SH   SOLE 0 134,502 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,018 67,895 SH   SOLE 0 67,895 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 382 10,119 SH   SOLE 0 10,119 0 0
DEERE & CO COM 244199105 13,552 40,446 SH   SOLE 0 40,446 0 0
DELL TECHNOLOGIES INC CL C 24703L202 246 2,365 SH   SOLE 0 2,365 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 536 12,586 SH   SOLE 0 12,586 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 693 54,560 SH   SOLE 0 54,560 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,549 43,611 SH   SOLE 0 43,611 0 0
DEXCOM INC COM 252131107 4,402 8,050 SH   SOLE 0 8,050 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,753 9,080 SH   SOLE 0 9,080 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,732 18,290 SH   SOLE 0 18,290 0 0
DIGITAL RLTY TR INC COM 253868103 5,612 38,853 SH   SOLE 0 38,853 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 628 23,050 SH   SOLE 0 23,050 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,099 38,000 SH   SOLE 0 38,000 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,878 62,300 SH   SOLE 0 62,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,215 45,724 SH   SOLE 0 45,724 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 800 16,970 SH   SOLE 0 16,970 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,108 19,275 SH   SOLE 0 19,275 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,739 39,168 SH   SOLE 0 39,168 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 542 20,926 SH   SOLE 0 20,926 0 0
DISNEY WALT CO COM 254687106 61,016 360,678 SH   SOLE 0 360,678 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 36 10,725 SH   SOLE 0 10,725 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,988 280,277 SH   SOLE 0 280,277 0 0
DOCUSIGN INC COM 256163106 6,200 24,084 SH   SOLE 0 24,084 0 0
DOMINION ENERGY INC COM 25746U109 2,327 31,866 SH   SOLE 0 31,866 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,186 123,109 SH   SOLE 0 123,109 0 0
DOVER CORP COM 260003108 637 4,095 SH   SOLE 0 4,095 0 0
DOW INC COM 260557103 6,147 106,799 SH   SOLE 0 106,799 0 0
DOXIMITY INC CL A 26622P107 329 4,078 SH   SOLE 0 4,078 0 0
DROPBOX INC CL A 26210C104 289 9,895 SH   SOLE 0 9,895 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,280 84,841 SH   SOLE 0 84,841 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,115 66,300 SH   SOLE 0 66,300 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,441 50,617 SH   SOLE 0 50,617 0 0
DYCOM INDS INC COM 267475101 649 9,110 SH   SOLE 0 9,110 0 0
EASTMAN CHEM CO COM 277432100 209 2,070 SH   SOLE 0 2,070 0 0
EATON CORP PLC SHS G29183103 3,547 23,757 SH   SOLE 0 23,757 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 810 45,254 SH   SOLE 0 45,254 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,045 65,334 SH   SOLE 0 65,334 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 291 26,941 SH   SOLE 0 26,941 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 705 70,571 SH   SOLE 0 70,571 0 0
EBAY INC. COM 278642103 1,903 27,318 SH   SOLE 0 27,318 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 1,991 142,938 SH   SOLE 0 142,938 0 0
ECOLAB INC COM 278865100 690 3,308 SH   SOLE 0 3,308 0 0
EDISON INTL COM 281020107 1,634 29,464 SH   SOLE 0 29,464 0 0
EDITAS MEDICINE INC COM 28106W103 218 5,315 SH   SOLE 0 5,315 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,953 52,581 SH   SOLE 0 52,581 0 0
EMCOR GROUP INC COM 29084Q100 417 3,616 SH   SOLE 0 3,616 0 0
EMERSON ELEC CO COM 291011104 12,192 129,429 SH   SOLE 0 129,429 0 0
ENBRIDGE INC COM 29250N105 6,925 173,988 SH   SOLE 0 173,988 0 0
ENDAVA PLC ADS 29260V105 272 2,004 SH   SOLE 0 2,004 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 284 7,279 SH   SOLE 0 7,279 0 0
ENERGY RECOVERY INC COM 29270J100 948 49,820 SH   SOLE 0 49,820 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 679 70,872 SH   SOLE 0 70,872 0 0
ENPHASE ENERGY INC COM 29355A107 283 1,886 SH   SOLE 0 1,886 0 0
ENSIGN GROUP INC COM 29358P101 3,522 47,024 SH   SOLE 0 47,024 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7,412 342,511 SH   SOLE 0 342,511 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 280 5,178 SH   SOLE 0 5,178 0 0
EOG RES INC COM 26875P101 4,991 62,183 SH   SOLE 0 62,183 0 0
EPAM SYS INC COM 29414B104 364 638 SH   SOLE 0 638 0 0
EPR PPTYS COM SH BEN INT 26884U109 685 13,879 SH   SOLE 0 13,879 0 0
EQUINIX INC COM 29444U700 609 771 SH   SOLE 0 771 0 0
EQUITABLE HLDGS INC COM 29452E101 1,195 40,310 SH   SOLE 0 40,310 0 0
ESSENTIAL UTILS INC COM 29670G102 1,428 30,982 SH   SOLE 0 30,982 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,567 25,759 SH   SOLE 0 25,759 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,088 16,082 SH   SOLE 0 16,082 0 0
ETSY INC COM 29786A106 1,568 7,538 SH   SOLE 0 7,538 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 122 110,000 PRN   SOLE 0 110,000 0 0
EVERBRIDGE INC COM 29978A104 325 2,150 SH   SOLE 0 2,150 0 0
EVERCORE INC CLASS A 29977A105 268 2,006 SH   SOLE 0 2,006 0 0
EVEREST RE GROUP LTD COM G3223R108 339 1,352 SH   SOLE 0 1,352 0 0
EVERGY INC COM 30034W106 239 3,837 SH   SOLE 0 3,837 0 0
EVERI HLDGS INC COM 30034T103 1,476 61,053 SH   SOLE 0 61,053 0 0
EVERSOURCE ENERGY COM 30040W108 1,599 19,557 SH   SOLE 0 19,557 0 0
EXACT SCIENCES CORP COM 30063P105 578 6,056 SH   SOLE 0 6,056 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 217 3,374 SH   SOLE 0 3,374 0 0
EXELON CORP COM 30161N101 1,089 22,531 SH   SOLE 0 22,531 0 0
EXP WORLD HLDGS INC COM 30212W100 2,516 63,275 SH   SOLE 0 63,275 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,925 11,744 SH   SOLE 0 11,744 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,226 35,474 SH   SOLE 0 35,474 0 0
EXTREME NETWORKS INC COM 30226D106 2,286 232,123 SH   SOLE 0 232,123 0 0
EXXON MOBIL CORP COM 30231G102 21,673 368,471 SH   SOLE 0 368,471 0 0
F5 NETWORKS INC COM 315616102 754 3,795 SH   SOLE 0 3,795 0 0
FACEBOOK INC CL A 30303M102 19,000 55,982 SH   SOLE 0 55,982 0 0
FACTSET RESH SYS INC COM 303075105 427 1,080 SH   SOLE 0 1,080 0 0
FAST ACQUISITION CORP COM CL A 311875108 796 62,664 SH   SOLE 0 62,664 0 0
FASTENAL CO COM 311900104 608 11,790 SH   SOLE 0 11,790 0 0
FEDEX CORP COM 31428X106 9,100 41,496 SH   SOLE 0 41,496 0 0
FERRARI N V COM N3167Y103 316 1,509 SH   SOLE 0 1,509 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 908 19,118 SH   SOLE 0 19,118 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 161 11,206 SH   SOLE 0 11,206 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 307 6,770 SH   SOLE 0 6,770 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,272 35,107 SH   SOLE 0 35,107 0 0
FIDUS INVT CORP COM 316500107 314 18,000 SH   SOLE 0 18,000 0 0
FIFTH THIRD BANCORP COM 316773100 1,640 38,652 SH   SOLE 0 38,652 0 0
FIREEYE INC COM 31816Q101 1,182 66,400 SH   SOLE 0 66,400 0 0
FIRST AMERN FINL CORP COM 31847R102 432 6,440 SH   SOLE 0 6,440 0 0
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 168 11,894 SH   SOLE 0 11,894 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 253 300 SH   SOLE 0 300 0 0
FIRST HAWAIIAN INC COM 32051X108 399 13,585 SH   SOLE 0 13,585 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,086 26,980 SH   SOLE 0 26,980 0 0
FIRST SOLAR INC COM 336433107 1,091 11,427 SH   SOLE 0 11,427 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,838 49,979 SH   SOLE 0 49,979 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,825 186,214 SH   SOLE 0 186,214 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 955 15,665 SH   SOLE 0 15,665 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,329 49,335 SH   SOLE 0 49,335 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,520 60,135 SH   SOLE 0 60,135 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 415 7,821 SH   SOLE 0 7,821 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 550 17,986 SH   SOLE 0 17,986 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 714 29,626 SH   SOLE 0 29,626 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,544 43,126 SH   SOLE 0 43,126 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 12,488 211,275 SH   SOLE 0 211,275 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 423 16,919 SH   SOLE 0 16,919 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 220 19,151 SH   SOLE 0 19,151 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 14,687 331,904 SH   SOLE 0 331,904 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 979 8,226 SH   SOLE 0 8,226 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,622 45,719 SH   SOLE 0 45,719 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,017 13,330 SH   SOLE 0 13,330 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 495 7,719 SH   SOLE 0 7,719 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,370 69,162 SH   SOLE 0 69,162 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,486 117,895 SH   SOLE 0 117,895 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,786 54,992 SH   SOLE 0 54,992 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 12,541 147,298 SH   SOLE 0 147,298 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 310 7,004 SH   SOLE 0 7,004 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 653 9,082 SH   SOLE 0 9,082 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 393 7,877 SH   SOLE 0 7,877 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 812 37,862 SH   SOLE 0 37,862 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,995 213,773 SH   SOLE 0 213,773 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,821 11,957 SH   SOLE 0 11,957 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 3,712 163,286 SH   SOLE 0 163,286 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 14,530 317,385 SH   SOLE 0 317,385 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,743 62,438 SH   SOLE 0 62,438 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 404 8,375 SH   SOLE 0 8,375 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,398 126,501 SH   SOLE 0 126,501 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 424 12,465 SH   SOLE 0 12,465 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 205 4,315 SH   SOLE 0 4,315 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 563 8,994 SH   SOLE 0 8,994 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,820 67,640 SH   SOLE 0 67,640 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 582 17,824 SH   SOLE 0 17,824 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 11,565 215,490 SH   SOLE 0 215,490 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,609 67,996 SH   SOLE 0 67,996 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 8,864 53,373 SH   SOLE 0 53,373 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,790 185,169 SH   SOLE 0 185,169 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 422 8,825 SH   SOLE 0 8,825 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 236 11,686 SH   SOLE 0 11,686 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4,039 75,426 SH   SOLE 0 75,426 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 769 48,365 SH   SOLE 0 48,365 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,006 48,947 SH   SOLE 0 48,947 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,000 39,982 SH   SOLE 0 39,982 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,035 62,640 SH   SOLE 0 62,640 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,391 28,035 SH   SOLE 0 28,035 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,542 15,782 SH   SOLE 0 15,782 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 525 72,859 SH   SOLE 0 72,859 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,787 115,601 SH   SOLE 0 115,601 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 3,376 48,189 SH   SOLE 0 48,189 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 690 6,200 SH   SOLE 0 6,200 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,166 32,739 SH   SOLE 0 32,739 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,106 44,853 SH   SOLE 0 44,853 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 1,593 130,183 SH   SOLE 0 130,183 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 18,482 471,483 SH   SOLE 0 471,483 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 9,280 83,534 SH   SOLE 0 83,534 0 0
FIRSTENERGY CORP COM 337932107 1,142 32,049 SH   SOLE 0 32,049 0 0
FISERV INC COM 337738108 14,709 135,570 SH   SOLE 0 135,570 0 0
FIVERR INTL LTD ORD SHS M4R82T106 846 4,633 SH   SOLE 0 4,633 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 410 26,000 SH   SOLE 0 26,000 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 477 37,235 SH   SOLE 0 37,235 0 0
FLOWERS FOODS INC COM 343498101 274 11,575 SH   SOLE 0 11,575 0 0
FLUOR CORP NEW COM 343412102 1,339 83,866 SH   SOLE 0 83,866 0 0
FORD MTR CO DEL COM 345370860 1,575 111,263 SH   SOLE 0 111,263 0 0
FORMFACTOR INC COM 346375108 482 12,905 SH   SOLE 0 12,905 0 0
FORTINET INC COM 34959E109 1,530 5,240 SH   SOLE 0 5,240 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,708 52,651 SH   SOLE 0 52,651 0 0
FRANCHISE GROUP INC COM 35180X105 1,991 56,218 SH   SOLE 0 56,218 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 179 19,655 SH   SOLE 0 19,655 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 516 11,060 SH   SOLE 0 11,060 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 241 5,720 SH   SOLE 0 5,720 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,501 46,149 SH   SOLE 0 46,149 0 0
FTI CONSULTING INC COM 302941109 487 3,617 SH   SOLE 0 3,617 0 0
GABELLI DIVID & INCOME TR COM 36242H104 1,088 42,187 SH   SOLE 0 42,187 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 222 57,310 SH   SOLE 0 57,310 0 0
GALLAGHER ARTHUR J & CO COM 363576109 341 2,293 SH   SOLE 0 2,293 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 19,563 SH   SOLE 0 19,563 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 352 7,601 SH   SOLE 0 7,601 0 0
GARMIN LTD SHS H2906T109 776 4,989 SH   SOLE 0 4,989 0 0
GENERAC HLDGS INC COM 368736104 775 1,897 SH   SOLE 0 1,897 0 0
GENERAL DYNAMICS CORP COM 369550108 17,483 89,183 SH   SOLE 0 89,183 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,024 48,759 SH   SOLE 0 48,759 0 0
GENERAL MLS INC COM 370334104 4,538 75,863 SH   SOLE 0 75,863 0 0
GENERAL MTRS CO COM 37045V100 5,502 104,377 SH   SOLE 0 104,377 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 190 19,053 SH   SOLE 0 19,053 0 0
GENIUS BRANDS INTL INC COM 37229T301 36 26,398 SH   SOLE 0 26,398 0 0
GENUINE PARTS CO COM 372460105 6,754 55,711 SH   SOLE 0 55,711 0 0
GILEAD SCIENCES INC COM 375558103 5,478 78,418 SH   SOLE 0 78,418 0 0
GLACIER BANCORP INC NEW COM 37637Q105 6,668 120,463 SH   SOLE 0 120,463 0 0
GLADSTONE CAPITAL CORP COM 376535100 1,809 160,052 SH   SOLE 0 160,052 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 479 22,772 SH   SOLE 0 22,772 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5,822 152,372 SH   SOLE 0 152,372 0 0
GLOBAL MED REIT INC COM NEW 37954A204 2,551 173,555 SH   SOLE 0 173,555 0 0
GLOBAL WTR RES INC COM 379463102 409 21,859 SH   SOLE 0 21,859 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,612 58,784 SH   SOLE 0 58,784 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 782 65,356 SH   SOLE 0 65,356 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 421 5,135 SH   SOLE 0 5,135 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 320 12,608 SH   SOLE 0 12,608 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,657 44,669 SH   SOLE 0 44,669 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,801 25,927 SH   SOLE 0 25,927 0 0
GOLUB CAP BDC INC COM 38173M102 633 40,060 SH   SOLE 0 40,060 0 0
GRACO INC COM 384109104 359 5,133 SH   SOLE 0 5,133 0 0
GRAINGER W W INC COM 384802104 1,221 3,106 SH   SOLE 0 3,106 0 0
GRANITE CONSTR INC COM 387328107 724 18,315 SH   SOLE 0 18,315 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 2,076 96,227 SH   SOLE 0 96,227 0 0
GUARDANT HEALTH INC COM 40131M109 608 4,860 SH   SOLE 0 4,860 0 0
GUESS INC NOTE 2.000% 4/1 401617AD7 110 100,000 PRN   SOLE 0 100,000 0 0
HALLIBURTON CO COM 406216101 415 19,202 SH   SOLE 0 19,202 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 461 10,850 SH   SOLE 0 10,850 0 0
HANESBRANDS INC COM 410345102 836 48,739 SH   SOLE 0 48,739 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 270 3,847 SH   SOLE 0 3,847 0 0
HASBRO INC COM 418056107 691 7,739 SH   SOLE 0 7,739 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 311 7,609 SH   SOLE 0 7,609 0 0
HAWKINS INC COM 420261109 314 9,000 SH   SOLE 0 9,000 0 0
HCI GROUP INC COM 40416E103 3,116 28,133 SH   SOLE 0 28,133 0 0
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 221 120,000 PRN   SOLE 0 120,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 241 3,293 SH   SOLE 0 3,293 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 662 22,309 SH   SOLE 0 22,309 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 4,452 132,963 SH   SOLE 0 132,963 0 0
HERCULES CAPITAL INC COM 427096508 1,372 82,616 SH   SOLE 0 82,616 0 0
HERON THERAPEUTICS INC COM 427746102 1,825 170,702 SH   SOLE 0 170,702 0 0
HERSHEY CO COM 427866108 2,035 12,024 SH   SOLE 0 12,024 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 164 11,515 SH   SOLE 0 11,515 0 0
HOLLYFRONTIER CORP COM 436106108 272 8,208 SH   SOLE 0 8,208 0 0
HOLOGIC INC COM 436440101 260 3,525 SH   SOLE 0 3,525 0 0
HOME DEPOT INC COM 437076102 20,840 63,487 SH   SOLE 0 63,487 0 0
HONEYWELL INTL INC COM 438516106 12,675 59,706 SH   SOLE 0 59,706 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 79 80,000 PRN   SOLE 0 80,000 0 0
HOWMET AEROSPACE INC COM 443201108 437 14,016 SH   SOLE 0 14,016 0 0
HP INC COM 40434L105 321 11,734 SH   SOLE 0 11,734 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 526 20,106 SH   SOLE 0 20,106 0 0
HUMANA INC COM 444859102 701 1,802 SH   SOLE 0 1,802 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,150 SH   SOLE 0 1,150 0 0
HUNTSMAN CORP COM 447011107 317 10,725 SH   SOLE 0 10,725 0 0
ICON PLC SHS G4705A100 260 994 SH   SOLE 0 994 0 0
IDACORP INC COM 451107106 330 3,188 SH   SOLE 0 3,188 0 0
IDENTIV INC COM NEW 45170X205 1,440 76,452 SH   SOLE 0 76,452 0 0
IDEXX LABS INC COM 45168D104 964 1,550 SH   SOLE 0 1,550 0 0
IHS MARKIT LTD SHS G47567105 294 2,518 SH   SOLE 0 2,518 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,935 14,202 SH   SOLE 0 14,202 0 0
ILLUMINA INC COM 452327109 305 752 SH   SOLE 0 752 0 0
INARI MED INC COM 45332Y109 529 6,521 SH   SOLE 0 6,521 0 0
INCYTE CORP COM 45337C102 251 3,656 SH   SOLE 0 3,656 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 536 21,938 SH   SOLE 0 21,938 0 0
INDIA FD INC COM 454089103 495 21,432 SH   SOLE 0 21,432 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 1,373 191,211 SH   SOLE 0 191,211 0 0
INGREDION INC COM 457187102 1,151 12,933 SH   SOLE 0 12,933 0 0
INMODE LTD SHS M5425M103 3,105 19,474 SH   SOLE 0 19,474 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 2,071 8,958 SH   SOLE 0 8,958 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,178 67,096 SH   SOLE 0 67,096 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 106 75,000 PRN   SOLE 0 75,000 0 0
INSPIRED ENTMT INC COM 45782N108 1,266 108,184 SH   SOLE 0 108,184 0 0
INTEL CORP COM 458140100 46,930 880,817 SH   SOLE 0 880,817 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 397 3,457 SH   SOLE 0 3,457 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,430 161,447 SH   SOLE 0 161,447 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 717 5,362 SH   SOLE 0 5,362 0 0
INTERNATIONAL PAPER CO COM 460146103 11,101 198,523 SH   SOLE 0 198,523 0 0
INTUIT COM 461202103 2,755 5,107 SH   SOLE 0 5,107 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,888 3,911 SH   SOLE 0 3,911 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 6,204 122,919 SH   SOLE 0 122,919 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 558 26,496 SH   SOLE 0 26,496 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 1,458 105,661 SH   SOLE 0 105,661 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,601 128,870 SH   SOLE 0 128,870 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 261 9,423 SH   SOLE 0 9,423 0 0
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 219 5,770 SH   SOLE 0 5,770 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 260 3,870 SH   SOLE 0 3,870 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 346 2,350 SH   SOLE 0 2,350 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 7,002 SH   SOLE 0 7,002 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 840 55,906 SH   SOLE 0 55,906 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 567 12,138 SH   SOLE 0 12,138 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 387 7,364 SH   SOLE 0 7,364 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 277 5,889 SH   SOLE 0 5,889 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,956 69,824 SH   SOLE 0 69,824 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,845 30,324 SH   SOLE 0 30,324 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 69,521 3,144,324 SH   SOLE 0 3,144,324 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 962 36,685 SH   SOLE 0 36,685 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 226 10,731 SH   SOLE 0 10,731 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,754 81,448 SH   SOLE 0 81,448 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,021 43,937 SH   SOLE 0 43,937 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,796 82,873 SH   SOLE 0 82,873 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 972 38,370 SH   SOLE 0 38,370 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 433 19,525 SH   SOLE 0 19,525 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 490 22,862 SH   SOLE 0 22,862 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,488 16,632 SH   SOLE 0 16,632 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 374 2,600 SH   SOLE 0 2,600 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 663 34,975 SH   SOLE 0 34,975 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 46,758 295,266 SH   SOLE 0 295,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 579 3,175 SH   SOLE 0 3,175 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 567 6,522 SH   SOLE 0 6,522 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 273 3,241 SH   SOLE 0 3,241 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,109 3,847 SH   SOLE 0 3,847 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,636 97,691 SH   SOLE 0 97,691 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,418 12,556 SH   SOLE 0 12,556 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 286 5,884 SH   SOLE 0 5,884 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 997 18,226 SH   SOLE 0 18,226 0 0
INVESCO LTD SHS G491BT108 1,315 54,561 SH   SOLE 0 54,561 0 0
INVESCO MUN TR COM 46131J103 206 15,396 SH   SOLE 0 15,396 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 33,833 94,514 SH   SOLE 0 94,514 0 0
INVESCO SR INCOME TR COM 46131H107 45 10,000 SH   SOLE 0 10,000 0 0
INVESTORS BANCORP INC NEW COM 46146L101 665 44,028 SH   SOLE 0 44,028 0 0
INVITAE CORP COM 46185L103 1,724 60,634 SH   SOLE 0 60,634 0 0
IQVIA HLDGS INC COM 46266C105 3,853 16,086 SH   SOLE 0 16,086 0 0
IRON MTN INC NEW COM 46284V101 1,673 38,493 SH   SOLE 0 38,493 0 0
ISHARES GOLD TR ISHARES NEW 464285204 12,823 383,809 SH   SOLE 0 383,809 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 613 16,325 SH   SOLE 0 16,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,715 205,873 SH   SOLE 0 205,873 0 0
ISHARES INC EM MKTS DIV ETF 464286319 735 18,897 SH   SOLE 0 18,897 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 328 7,910 SH   SOLE 0 7,910 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 228 7,100 SH   SOLE 0 7,100 0 0
ISHARES INC MSCI EMERG MRKT 464286533 862 13,750 SH   SOLE 0 13,750 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 32,680 390,494 SH   SOLE 0 390,494 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,070 52,158 SH   SOLE 0 52,158 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,232 136,370 SH   SOLE 0 136,370 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,677 19,468 SH   SOLE 0 19,468 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 476 3,653 SH   SOLE 0 3,653 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,896 16,455 SH   SOLE 0 16,455 0 0
ISHARES TR CALIF MUN BD ETF 464288356 404 6,513 SH   SOLE 0 6,513 0 0
ISHARES TR COHEN STEER REIT 464287564 1,421 21,714 SH   SOLE 0 21,714 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,337 66,413 SH   SOLE 0 66,413 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,366 14,488 SH   SOLE 0 14,488 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,768 23,807 SH   SOLE 0 23,807 0 0
ISHARES TR CORE MSCI INTL 46435G326 4,051 60,623 SH   SOLE 0 60,623 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 343,668 4,840,398 SH   SOLE 0 4,840,398 0 0
ISHARES TR CORE S&P MCP ETF 464287507 27,209 103,430 SH   SOLE 0 103,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,559 270,715 SH   SOLE 0 270,715 0 0
ISHARES TR CORE S&P TTL STK 464287150 732 7,438 SH   SOLE 0 7,438 0 0
ISHARES TR CORE S&P US GWT 464287671 1,499 14,634 SH   SOLE 0 14,634 0 0
ISHARES TR CORE S&P US VLU 464287663 282 3,975 SH   SOLE 0 3,975 0 0
ISHARES TR CORE S&P500 ETF 464287200 79,085 183,567 SH   SOLE 0 183,567 0 0
ISHARES TR CORE US AGGBD ET 464287226 223,794 1,948,919 SH   SOLE 0 1,948,919 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 10,302 201,365 SH   SOLE 0 201,365 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,895 45,970 SH   SOLE 0 45,970 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,135 69,013 SH   SOLE 0 69,013 0 0
ISHARES TR EAFE VALUE ETF 464288877 292 5,747 SH   SOLE 0 5,747 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 26,786 341,751 SH   SOLE 0 341,751 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,012 10,277 SH   SOLE 0 10,277 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 447 8,111 SH   SOLE 0 8,111 0 0
ISHARES TR EXPANDED TECH 464287515 8,380 20,995 SH   SOLE 0 20,995 0 0
ISHARES TR EXPND TEC SC ETF 464287549 875 2,168 SH   SOLE 0 2,168 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,186 43,000 SH   SOLE 0 43,000 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 715 33,033 SH   SOLE 0 33,033 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,286 15,354 SH   SOLE 0 15,354 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,117 14,237 SH   SOLE 0 14,237 0 0
ISHARES TR GLOBAL TECH ETF 464287291 593 10,458 SH   SOLE 0 10,458 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 415 15,400 SH   SOLE 0 15,400 0 0
ISHARES TR IBONDS DEC 25 46435U432 221 7,900 SH   SOLE 0 7,900 0 0
ISHARES TR IBONDS DEC2021 46435G789 549 21,475 SH   SOLE 0 21,475 0 0
ISHARES TR IBONDS DEC2023 46435G318 439 16,891 SH   SOLE 0 16,891 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 567 21,399 SH   SOLE 0 21,399 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,040 203,793 SH   SOLE 0 203,793 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,962 77,501 SH   SOLE 0 77,501 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 344 13,215 SH   SOLE 0 13,215 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,267 48,186 SH   SOLE 0 48,186 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 503 18,720 SH   SOLE 0 18,720 0 0
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 727 27,000 SH   SOLE 0 27,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 635 7,260 SH   SOLE 0 7,260 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,191 8,954 SH   SOLE 0 8,954 0 0
ISHARES TR INTL DIV GRWTH 46435G524 266 4,073 SH   SOLE 0 4,073 0 0
ISHARES TR INTL SEL DIV ETF 464288448 6,646 218,483 SH   SOLE 0 218,483 0 0
ISHARES TR INTRM GOV CR ETF 464288612 4,312 37,449 SH   SOLE 0 37,449 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,416 8,760 SH   SOLE 0 8,760 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,837 88,528 SH   SOLE 0 88,528 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,534 208,687 SH   SOLE 0 208,687 0 0
ISHARES TR JPMORGAN USD EMG 464288281 734 6,671 SH   SOLE 0 6,671 0 0
ISHARES TR MBS ETF 464288588 2,055 19,006 SH   SOLE 0 19,006 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 3,222 134,537 SH   SOLE 0 134,537 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,221 21,473 SH   SOLE 0 21,473 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,216 18,004 SH   SOLE 0 18,004 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,632 97,835 SH   SOLE 0 97,835 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 8,171 108,455 SH   SOLE 0 108,455 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 24,241 481,165 SH   SOLE 0 481,165 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 3,974 104,920 SH   SOLE 0 104,920 0 0
ISHARES TR MSCI KLD400 SOC 464288570 403 4,839 SH   SOLE 0 4,839 0 0
ISHARES TR MSCI USA ESG SLC 464288802 8,299 86,493 SH   SOLE 0 86,493 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 4,233 57,593 SH   SOLE 0 57,593 0 0
ISHARES TR MSCI USA MMENTM 46432F396 4,616 26,285 SH   SOLE 0 26,285 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 53,768 408,170 SH   SOLE 0 408,170 0 0
ISHARES TR MSCI USA VALUE 46432F388 331 3,286 SH   SOLE 0 3,286 0 0
ISHARES TR NATIONAL MUN ETF 464288414 964 8,299 SH   SOLE 0 8,299 0 0
ISHARES TR NORTH AMERN NAT 464287374 5,365 182,668 SH   SOLE 0 182,668 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,696 120,993 SH   SOLE 0 120,993 0 0
ISHARES TR RUS 1000 ETF 464287622 3,750 15,514 SH   SOLE 0 15,514 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 104,867 382,671 SH   SOLE 0 382,671 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,605 23,032 SH   SOLE 0 23,032 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 95,176 324,181 SH   SOLE 0 324,181 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 133,183 831,196 SH   SOLE 0 831,196 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,345 29,847 SH   SOLE 0 29,847 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,195 10,555 SH   SOLE 0 10,555 0 0
ISHARES TR RUS MID CAP ETF 464287499 25,701 328,578 SH   SOLE 0 328,578 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 20,291 92,758 SH   SOLE 0 92,758 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,261 4,947 SH   SOLE 0 4,947 0 0
ISHARES TR S&P 100 ETF 464287101 5,145 26,059 SH   SOLE 0 26,059 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,094 82,452 SH   SOLE 0 82,452 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,891 13,006 SH   SOLE 0 13,006 0 0
ISHARES TR S&P MC 400GR ETF 464287606 97,408 1,230,048 SH   SOLE 0 1,230,048 0 0
ISHARES TR S&P MC 400VL ETF 464287705 73,136 709,785 SH   SOLE 0 709,785 0 0
ISHARES TR S&P SML 600 GWT 464287887 296 2,276 SH   SOLE 0 2,276 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,613 22,777 SH   SOLE 0 22,777 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 207 1,924 SH   SOLE 0 1,924 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,888 28,687 SH   SOLE 0 28,687 0 0
ISHARES TR TIPS BD ETF 464287176 12,524 98,081 SH   SOLE 0 98,081 0 0
ISHARES TR U.S. FINLS ETF 464287788 410 4,969 SH   SOLE 0 4,969 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,480 23,576 SH   SOLE 0 23,576 0 0
ISHARES TR U.S. REAL ES ETF 464287739 312 3,049 SH   SOLE 0 3,049 0 0
ISHARES TR U.S. TECH ETF 464287721 352 3,478 SH   SOLE 0 3,478 0 0
ISHARES TR U.S. UTILITS ETF 464287697 581 7,354 SH   SOLE 0 7,354 0 0
ISHARES TR US HOME CONS ETF 464288752 892 13,482 SH   SOLE 0 13,482 0 0
ISHARES TR US INDUSTRIALS 464287754 1,405 13,113 SH   SOLE 0 13,113 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 392 7,812 SH   SOLE 0 7,812 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,266 35,331 SH   SOLE 0 35,331 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 870 9,922 SH   SOLE 0 9,922 0 0
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 646 8,500 SH   SOLE 0 8,500 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,131 61,736 SH   SOLE 0 61,736 0 0
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 205 5,000 SH   SOLE 0 5,000 0 0
JACOBS ENGR GROUP INC COM 469814107 236 1,782 SH   SOLE 0 1,782 0 0
JD.COM INC SPON ADR CL A 47215P106 2,224 30,783 SH   SOLE 0 30,783 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,616 31,284 SH   SOLE 0 31,284 0 0
JOHNSON & JOHNSON COM 478160104 81,652 505,587 SH   SOLE 0 505,587 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,194 17,541 SH   SOLE 0 17,541 0 0
JPMORGAN CHASE & CO COM 46625H100 62,218 380,098 SH   SOLE 0 380,098 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,359 23,497 SH   SOLE 0 23,497 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 247 30,896 SH   SOLE 0 30,896 0 0
KB HOME COM 48666K109 231 5,933 SH   SOLE 0 5,933 0 0
KBR INC COM 48242W106 2,358 59,847 SH   SOLE 0 59,847 0 0
KELLOGG CO COM 487836108 1,148 17,953 SH   SOLE 0 17,953 0 0
KEYCORP COM 493267108 1,257 58,155 SH   SOLE 0 58,155 0 0
KIMBERLY-CLARK CORP COM 494368103 26,991 203,800 SH   SOLE 0 203,800 0 0
KINDER MORGAN INC DEL COM 49456B101 7,645 456,991 SH   SOLE 0 456,991 0 0
KKR & CO INC COM 48251W104 598 9,815 SH   SOLE 0 9,815 0 0
KLA CORP COM NEW 482480100 1,011 3,021 SH   SOLE 0 3,021 0 0
KONTOOR BRANDS INC COM 50050N103 694 13,894 SH   SOLE 0 13,894 0 0
KRAFT HEINZ CO COM 500754106 1,429 38,807 SH   SOLE 0 38,807 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 338 7,140 SH   SOLE 0 7,140 0 0
KROGER CO COM 501044101 541 13,380 SH   SOLE 0 13,380 0 0
KULICKE & SOFFA INDS INC COM 501242101 260 4,464 SH   SOLE 0 4,464 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,804 12,732 SH   SOLE 0 12,732 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,407 8,552 SH   SOLE 0 8,552 0 0
LAM RESEARCH CORP COM 512807108 5,055 8,882 SH   SOLE 0 8,882 0 0
LAMB WESTON HLDGS INC COM 513272104 1,941 31,620 SH   SOLE 0 31,620 0 0
LANDSTAR SYS INC COM 515098101 481 3,050 SH   SOLE 0 3,050 0 0
LATCH INC COM 51818V106 358 31,729 SH   SOLE 0 31,729 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,736 57,691 SH   SOLE 0 57,691 0 0
LAUDER ESTEE COS INC CL A 518439104 1,238 4,128 SH   SOLE 0 4,128 0 0
LEAP THERAPEUTICS INC COM 52187K101 54 13,500 SH   SOLE 0 13,500 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 9,109 187,276 SH   SOLE 0 187,276 0 0
LEGGETT & PLATT INC COM 524660107 2,333 52,032 SH   SOLE 0 52,032 0 0
LEMONADE INC COM 52567D107 365 5,443 SH   SOLE 0 5,443 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,294 150,408 SH   SOLE 0 150,408 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 225 1,305 SH   SOLE 0 1,305 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 257 8,634 SH   SOLE 0 8,634 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,529 51,901 SH   SOLE 0 51,901 0 0
LILLY ELI & CO COM 532457108 7,672 33,203 SH   SOLE 0 33,203 0 0
LIMONEIRA CO COM 532746104 169 10,455 SH   SOLE 0 10,455 0 0
LINCOLN ELEC HLDGS INC COM 533900106 526 4,087 SH   SOLE 0 4,087 0 0
LINDE PLC SHS G5494J103 9,102 31,026 SH   SOLE 0 31,026 0 0
LISTED FD TR CABOT GROWTH ETF 53656F615 263 10,507 SH   SOLE 0 10,507 0 0
LITHIA MTRS INC COM 536797103 388 1,224 SH   SOLE 0 1,224 0 0
LIVEPERSON INC COM 538146101 298 5,055 SH   SOLE 0 5,055 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 382 156,000 SH   SOLE 0 156,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,202 38,255 SH   SOLE 0 38,255 0 0
LOGITECH INTL S A SHS H50430232 524 5,941 SH   SOLE 0 5,941 0 0
LOUISIANA PAC CORP COM 546347105 268 4,375 SH   SOLE 0 4,375 0 0
LOWES COS INC COM 548661107 18,554 91,464 SH   SOLE 0 91,464 0 0
LTC PPTYS INC COM 502175102 304 9,606 SH   SOLE 0 9,606 0 0
LULULEMON ATHLETICA INC COM 550021109 504 1,245 SH   SOLE 0 1,245 0 0
LUMEN TECHNOLOGIES INC COM 550241103 202 16,298 SH   SOLE 0 16,298 0 0
LUMENTUM HLDGS INC COM 55024U109 436 5,220 SH   SOLE 0 5,220 0 0
LYFT INC CL A COM 55087P104 772 14,415 SH   SOLE 0 14,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,150 12,250 SH   SOLE 0 12,250 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,283 50,093 SH   SOLE 0 50,093 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 202 9,250 SH   SOLE 0 9,250 0 0
MANHATTAN ASSOCIATES INC COM 562750109 393 2,566 SH   SOLE 0 2,566 0 0
MARATHON PETE CORP COM 56585A102 842 13,618 SH   SOLE 0 13,618 0 0
MARKEL CORP COM 570535104 2,617 2,190 SH   SOLE 0 2,190 0 0
MARRIOTT INTL INC NEW CL A 571903202 458 3,094 SH   SOLE 0 3,094 0 0
MARSH & MCLENNAN COS INC COM 571748102 551 3,640 SH   SOLE 0 3,640 0 0
MARTIN MARIETTA MATLS INC COM 573284106 3,345 9,790 SH   SOLE 0 9,790 0 0
MARVELL TECHNOLOGY INC COM 573874104 667 11,055 SH   SOLE 0 11,055 0 0
MASCO CORP COM 574599106 549 9,874 SH   SOLE 0 9,874 0 0
MASTEC INC COM 576323109 263 3,050 SH   SOLE 0 3,050 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,154 29,203 SH   SOLE 0 29,203 0 0
MATCH GROUP INC NEW COM 57667L107 2,577 16,414 SH   SOLE 0 16,414 0 0
MATRIX SVC CO COM 576853105 106 10,121 SH   SOLE 0 10,121 0 0
MCCORMICK & CO INC COM NON VTG 579780206 4,567 56,359 SH   SOLE 0 56,359 0 0
MCCORMICK & CO INC COM VTG 579780107 234 2,840 SH   SOLE 0 2,840 0 0
MCDONALDS CORP COM 580135101 25,666 106,448 SH   SOLE 0 106,448 0 0
MCGRATH RENTCORP COM 580589109 425 5,900 SH   SOLE 0 5,900 0 0
MCKESSON CORP COM 58155Q103 405 2,029 SH   SOLE 0 2,029 0 0
MDU RES GROUP INC COM 552690109 1,767 59,571 SH   SOLE 0 59,571 0 0
MEDTRONIC PLC SHS G5960L103 12,920 103,067 SH   SOLE 0 103,067 0 0
MERCADOLIBRE INC COM 58733R102 4,042 2,407 SH   SOLE 0 2,407 0 0
MERCK & CO INC COM 58933Y105 44,797 596,415 SH   SOLE 0 596,415 0 0
MERCURY GENL CORP NEW COM 589400100 2,073 37,228 SH   SOLE 0 37,228 0 0
MERITOR INC NOTE 3.250%10/1 59001KAF7 53 50,000 PRN   SOLE 0 50,000 0 0
METLIFE INC COM 59156R108 1,808 29,281 SH   SOLE 0 29,281 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 468 340 SH   SOLE 0 340 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,556 151,930 SH   SOLE 0 151,930 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 583 3,799 SH   SOLE 0 3,799 0 0
MICRON TECHNOLOGY INC COM 595112103 3,939 55,500 SH   SOLE 0 55,500 0 0
MICROSOFT CORP COM 594918104 194,115 688,545 SH   SOLE 0 688,545 0 0
MICROSTRATEGY INC CL A NEW 594972408 3,581 6,191 SH   SOLE 0 6,191 0 0
MID-AMER APT CMNTYS INC COM 59522J103 336 1,800 SH   SOLE 0 1,800 0 0
MIMEDX GROUP INC COM 602496101 736 121,400 SH   SOLE 0 121,400 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 98 16,450 SH   SOLE 0 16,450 0 0
MODERNA INC COM 60770K107 2,133 5,543 SH   SOLE 0 5,543 0 0
MOELIS & CO CL A 60786M105 283 4,582 SH   SOLE 0 4,582 0 0
MOHAWK INDS INC COM 608190104 317 1,785 SH   SOLE 0 1,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 720 15,520 SH   SOLE 0 15,520 0 0
MONDELEZ INTL INC CL A 609207105 2,543 43,704 SH   SOLE 0 43,704 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5,397 289,392 SH   SOLE 0 289,392 0 0
MONOLITHIC PWR SYS INC COM 609839105 261 538 SH   SOLE 0 538 0 0
MOODYS CORP COM 615369105 343 966 SH   SOLE 0 966 0 0
MORGAN STANLEY COM NEW 617446448 6,949 71,414 SH   SOLE 0 71,414 0 0
MOSAIC CO NEW COM 61945C103 727 20,340 SH   SOLE 0 20,340 0 0
MPLX LP COM UNIT REP LTD 55336V100 325 11,422 SH   SOLE 0 11,422 0 0
MUELLER WTR PRODS INC COM SER A 624758108 432 28,363 SH   SOLE 0 28,363 0 0
NAVIENT CORPORATION COM 63938C108 328 16,600 SH   SOLE 0 16,600 0 0
NELNET INC CL A 64031N108 859 10,842 SH   SOLE 0 10,842 0 0
NETFLIX INC COM 64110L106 5,906 9,677 SH   SOLE 0 9,677 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 321 29,159 SH   SOLE 0 29,159 0 0
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 13 13,000 PRN   SOLE 0 13,000 0 0
NEWELL BRANDS INC COM 651229106 424 19,154 SH   SOLE 0 19,154 0 0
NEWMONT CORP COM 651639106 5,345 98,438 SH   SOLE 0 98,438 0 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 2,238 80,703 SH   SOLE 0 80,703 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,990 19,677 SH   SOLE 0 19,677 0 0
NEXTERA ENERGY INC COM 65339F101 40,321 513,512 SH   SOLE 0 513,512 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 40 16,930 SH   SOLE 0 16,930 0 0
NICE LTD SPONSORED ADR 653656108 238 837 SH   SOLE 0 837 0 0
NIKE INC CL B 654106103 19,069 131,301 SH   SOLE 0 131,301 0 0
NIO INC SPON ADS 62914V106 263 7,384 SH   SOLE 0 7,384 0 0
NORDSTROM INC COM 655664100 839 31,726 SH   SOLE 0 31,726 0 0
NORFOLK SOUTHN CORP COM 655844108 3,847 16,079 SH   SOLE 0 16,079 0 0
NORTHRIM BANCORP INC COM 666762109 323 7,600 SH   SOLE 0 7,600 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,159 8,770 SH   SOLE 0 8,770 0 0
NORTHWEST NAT HLDG CO COM 66765N105 298 6,469 SH   SOLE 0 6,469 0 0
NOVA LTD COM M7516K103 217 2,125 SH   SOLE 0 2,125 0 0
NOVARTIS AG SPONSORED ADR 66987V109 35,478 433,824 SH   SOLE 0 433,824 0 0
NOVO-NORDISK A S ADR 670100205 566 5,896 SH   SOLE 0 5,896 0 0
NOVOCURE LTD ORD SHS G6674U108 878 7,561 SH   SOLE 0 7,561 0 0
NUCOR CORP COM 670346105 1,246 12,648 SH   SOLE 0 12,648 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 297 9,475 SH   SOLE 0 9,475 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 301 4,596 SH   SOLE 0 4,596 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 525 14,005 SH   SOLE 0 14,005 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 559 12,847 SH   SOLE 0 12,847 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 736 28,434 SH   SOLE 0 28,434 0 0
NUTRIEN LTD COM 67077M108 10,334 159,406 SH   SOLE 0 159,406 0 0
NUVASIVE INC COM 670704105 3,215 53,720 SH   SOLE 0 53,720 0 0
NUVASIVE INC NOTE 0.375% 3/1 670704AJ4 145 150,000 PRN   SOLE 0 150,000 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 3,121 181,960 SH   SOLE 0 181,960 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,069 136,228 SH   SOLE 0 136,228 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,380 406,625 SH   SOLE 0 406,625 0 0
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 159 10,070 SH   SOLE 0 10,070 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,129 190,918 SH   SOLE 0 190,918 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 896 95,524 SH   SOLE 0 95,524 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 361 36,500 SH   SOLE 0 36,500 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 1,378 82,240 SH   SOLE 0 82,240 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 827 52,230 SH   SOLE 0 52,230 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 550 55,070 SH   SOLE 0 55,070 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 487 32,208 SH   SOLE 0 32,208 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,385 93,848 SH   SOLE 0 93,848 0 0
NUVEEN MUN VALUE FD INC COM 670928100 326 28,785 SH   SOLE 0 28,785 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2,145 75,579 SH   SOLE 0 75,579 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 208 20,992 SH   SOLE 0 20,992 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,060 67,874 SH   SOLE 0 67,874 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 303 19,863 SH   SOLE 0 19,863 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 816 57,339 SH   SOLE 0 57,339 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,237 72,368 SH   SOLE 0 72,368 0 0
NUVEEN SR INCOME FD COM 67067Y104 196 33,571 SH   SOLE 0 33,571 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 289 18,251 SH   SOLE 0 18,251 0 0
NVENT ELECTRIC PLC SHS G6700G107 284 8,784 SH   SOLE 0 8,784 0 0
NVIDIA CORPORATION COM 67066G104 18,893 91,199 SH   SOLE 0 91,199 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,017 5,190 SH   SOLE 0 5,190 0 0
OCCIDENTAL PETE CORP COM 674599105 717 24,235 SH   SOLE 0 24,235 0 0
OCEANFIRST FINL CORP COM 675234108 289 13,503 SH   SOLE 0 13,503 0 0
OKTA INC CL A 679295105 1,033 4,353 SH   SOLE 0 4,353 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 842 2,943 SH   SOLE 0 2,943 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 546 18,220 SH   SOLE 0 18,220 0 0
OMNICOM GROUP INC COM 681919106 508 7,007 SH   SOLE 0 7,007 0 0
ONCOSEC MED INC COM 68234L306 231 108,500 SH   SOLE 0 108,500 0 0
ONE GAS INC COM 68235P108 464 7,324 SH   SOLE 0 7,324 0 0
ONEOK INC NEW COM 682680103 3,884 66,969 SH   SOLE 0 66,969 0 0
ONESPAN INC COM 68287N100 257 13,685 SH   SOLE 0 13,685 0 0
ONTO INNOVATION INC COM 683344105 681 9,425 SH   SOLE 0 9,425 0 0
OPEN LENDING CORP COM CL A 68373J104 2,044 56,669 SH   SOLE 0 56,669 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 7,772 320,350 SH   SOLE 0 320,350 0 0
ORACLE CORP COM 68389X105 9,390 107,774 SH   SOLE 0 107,774 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,066 1,744 SH   SOLE 0 1,744 0 0
ORGANON & CO COMMON STOCK 68622V106 1,738 52,993 SH   SOLE 0 52,993 0 0
OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 104 100,000 PRN   SOLE 0 100,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 112 10,000 SH   SOLE 0 10,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,044 12,692 SH   SOLE 0 12,692 0 0
OTTER TAIL CORP COM 689648103 347 6,200 SH   SOLE 0 6,200 0 0
OVERSTOCK COM INC DEL COM 690370101 1,076 13,805 SH   SOLE 0 13,805 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,420 171,400 SH   SOLE 0 171,400 0 0
PACCAR INC COM 693718108 7,828 99,194 SH   SOLE 0 99,194 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 490 12,584 SH   SOLE 0 12,584 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 14,674 541,085 SH   SOLE 0 541,085 0 0
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 126 125,000 PRN   SOLE 0 125,000 0 0
PACWEST BANCORP DEL COM 695263103 540 11,923 SH   SOLE 0 11,923 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 717 13,856 SH   SOLE 0 13,856 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 337 14,030 SH   SOLE 0 14,030 0 0
PALO ALTO NETWORKS INC COM 697435105 4,306 8,990 SH   SOLE 0 8,990 0 0
PARKER-HANNIFIN CORP COM 701094104 1,333 4,768 SH   SOLE 0 4,768 0 0
PAYA HOLDINGS INC COM CL A 70434P103 1,960 180,350 SH   SOLE 0 180,350 0 0
PAYCHEX INC COM 704326107 2,898 25,767 SH   SOLE 0 25,767 0 0
PAYCOM SOFTWARE INC COM 70432V102 776 1,566 SH   SOLE 0 1,566 0 0
PAYPAL HLDGS INC COM 70450Y103 16,667 64,052 SH   SOLE 0 64,052 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 208 2,384 SH   SOLE 0 2,384 0 0
PEMBINA PIPELINE CORP COM 706327103 274 8,639 SH   SOLE 0 8,639 0 0
PENNANT GROUP INC COM 70805E109 561 19,970 SH   SOLE 0 19,970 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 221 2,200 SH   SOLE 0 2,200 0 0
PENTAIR PLC SHS G7S00T104 1,118 15,397 SH   SOLE 0 15,397 0 0
PEPSICO INC COM 713448108 64,676 430,000 SH   SOLE 0 430,000 0 0
PERKINELMER INC COM 714046109 226 1,302 SH   SOLE 0 1,302 0 0
PFIZER INC COM 717081103 28,945 672,971 SH   SOLE 0 672,971 0 0
PHILIP MORRIS INTL INC COM 718172109 7,248 76,468 SH   SOLE 0 76,468 0 0
PHILLIPS 66 COM 718546104 4,580 65,401 SH   SOLE 0 65,401 0 0
PHOTRONICS INC COM 719405102 194 14,250 SH   SOLE 0 14,250 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 484 25,591 SH   SOLE 0 25,591 0 0
PIMCO CALIF MUN INCOME FD II COM 72200M108 133 13,779 SH   SOLE 0 13,779 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 670 36,632 SH   SOLE 0 36,632 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 2,053 97,160 SH   SOLE 0 97,160 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 994 37,398 SH   SOLE 0 37,398 0 0
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 226 18,500 SH   SOLE 0 18,500 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 260 2,624 SH   SOLE 0 2,624 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,644 23,917 SH   SOLE 0 23,917 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,749 95,642 SH   SOLE 0 95,642 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 523 44,971 SH   SOLE 0 44,971 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 560 55,201 SH   SOLE 0 55,201 0 0
PIMCO MUN INCOME FD II COM 72200W106 234 15,845 SH   SOLE 0 15,845 0 0
PINTEREST INC CL A 72352L106 1,986 38,981 SH   SOLE 0 38,981 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181 17,792 SH   SOLE 0 17,792 0 0
PLUG POWER INC COM NEW 72919P202 829 32,460 SH   SOLE 0 32,460 0 0
PLYMOUTH INDL REIT INC COM 729640102 1,486 65,301 SH   SOLE 0 65,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 28,257 144,435 SH   SOLE 0 144,435 0 0
POST HLDGS INC COM 737446104 422 3,834 SH   SOLE 0 3,834 0 0
POTLATCHDELTIC CORPORATION COM 737630103 594 11,521 SH   SOLE 0 11,521 0 0
PPG INDS INC COM 693506107 7,821 54,689 SH   SOLE 0 54,689 0 0
PPL CORP COM 69351T106 758 27,192 SH   SOLE 0 27,192 0 0
PREFERRED APT CMNTYS INC COM 74039L103 208 17,022 SH   SOLE 0 17,022 0 0
PRICE T ROWE GROUP INC COM 74144T108 16,462 83,692 SH   SOLE 0 83,692 0 0
PRICESMART INC COM 741511109 332 4,281 SH   SOLE 0 4,281 0 0
PRIMERICA INC COM 74164M108 398 2,591 SH   SOLE 0 2,591 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,143 17,747 SH   SOLE 0 17,747 0 0
PROCTER AND GAMBLE CO COM 742718109 26,524 189,730 SH   SOLE 0 189,730 0 0
PROGRESSIVE CORP COM 743315103 1,364 15,093 SH   SOLE 0 15,093 0 0
PROLOGIS INC. COM 74340W103 1,340 10,681 SH   SOLE 0 10,681 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 8,331 94,108 SH   SOLE 0 94,108 0 0
PROSPECT CAP CORP COM 74348T102 1,884 244,724 SH   SOLE 0 244,724 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 22 20,000 PRN   SOLE 0 20,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 319 4,480 SH   SOLE 0 4,480 0 0
PRUDENTIAL FINL INC COM 744320102 11,042 104,960 SH   SOLE 0 104,960 0 0
PTC INC COM 69370C100 423 3,530 SH   SOLE 0 3,530 0 0
PUBLIC STORAGE COM 74460D109 316 1,063 SH   SOLE 0 1,063 0 0
PULTE GROUP INC COM 745867101 944 20,557 SH   SOLE 0 20,557 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 275 20,097 SH   SOLE 0 20,097 0 0
QORVO INC COM 74736K101 1,171 7,006 SH   SOLE 0 7,006 0 0
QUALCOMM INC COM 747525103 51,609 400,128 SH   SOLE 0 400,128 0 0
QUANTA SVCS INC COM 74762E102 10,926 95,990 SH   SOLE 0 95,990 0 0
QUANTERIX CORP COM 74766Q101 1,818 36,505 SH   SOLE 0 36,505 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 528 21,535 SH   SOLE 0 21,535 0 0
QUOTIENT LTD SHS G73268107 47 20,000 SH   SOLE 0 20,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 678 90,465 SH   SOLE 0 90,465 0 0
RAYONIER INC COM 754907103 293 8,213 SH   SOLE 0 8,213 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 47,607 553,828 SH   SOLE 0 553,828 0 0
RBB FD INC MFAM SMLCP GRWTH 74933W874 897 22,928 SH   SOLE 0 22,928 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 835 20,944 SH   SOLE 0 20,944 0 0
RBC BEARINGS INC COM 75524B104 225 1,060 SH   SOLE 0 1,060 0 0
REALTY INCOME CORP COM 756109104 10,124 156,091 SH   SOLE 0 156,091 0 0
REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 77 16,800 SH   SOLE 0 16,800 0 0
REGENERON PHARMACEUTICALS COM 75886F107 292 483 SH   SOLE 0 483 0 0
REPAY HLDGS CORP COM CL A 76029L100 1,980 85,969 SH   SOLE 0 85,969 0 0
REPLIGEN CORP COM 759916109 335 1,160 SH   SOLE 0 1,160 0 0
RESMED INC COM 761152107 345 1,310 SH   SOLE 0 1,310 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 494 8,068 SH   SOLE 0 8,068 0 0
RINGCENTRAL INC CL A 76680R206 839 3,858 SH   SOLE 0 3,858 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,042 30,556 SH   SOLE 0 30,556 0 0
ROBERT HALF INTL INC COM 770323103 1,562 15,570 SH   SOLE 0 15,570 0 0
ROBLOX CORP CL A 771049103 402 5,319 SH   SOLE 0 5,319 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,630 25,950 SH   SOLE 0 25,950 0 0
ROKU INC COM CL A 77543R102 1,496 4,775 SH   SOLE 0 4,775 0 0
ROSS STORES INC COM 778296103 3,448 31,674 SH   SOLE 0 31,674 0 0
ROYAL BK CDA COM 780087102 204 2,048 SH   SOLE 0 2,048 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,979 89,875 SH   SOLE 0 89,875 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,023 67,817 SH   SOLE 0 67,817 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 465 30,109 SH   SOLE 0 30,109 0 0
ROYCE MICRO-CAP TR INC COM 780915104 693 60,647 SH   SOLE 0 60,647 0 0
ROYCE VALUE TR INC COM 780910105 4,043 224,350 SH   SOLE 0 224,350 0 0
RPM INTL INC COM 749685103 1,357 17,479 SH   SOLE 0 17,479 0 0
S&P GLOBAL INC COM 78409V104 48,484 114,110 SH   SOLE 0 114,110 0 0
SALESFORCE COM INC COM 79466L302 6,296 23,214 SH   SOLE 0 23,214 0 0
SANOFI SPONSORED ADR 80105N105 254 5,268 SH   SOLE 0 5,268 0 0
SARATOGA INVT CORP COM NEW 80349A208 491 17,071 SH   SOLE 0 17,071 0 0
SCHLUMBERGER LTD COM STK 806857108 2,899 97,792 SH   SOLE 0 97,792 0 0
SCHWAB CHARLES CORP COM 808513105 7,707 105,803 SH   SOLE 0 105,803 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 17,052 SH   SOLE 0 17,052 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,015 9,769 SH   SOLE 0 9,769 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 50,862 685,105 SH   SOLE 0 685,105 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 655 9,701 SH   SOLE 0 9,701 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 312 2,997 SH   SOLE 0 2,997 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 202 2,016 SH   SOLE 0 2,016 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,300 84,689 SH   SOLE 0 84,689 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,676 31,950 SH   SOLE 0 31,950 0 0
SCYNEXIS INC COM NEW 811292200 1,457 274,970 SH   SOLE 0 274,970 0 0
SEA LTD SPONSORD ADS 81141R100 323 1,012 SH   SOLE 0 1,012 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 367 4,451 SH   SOLE 0 4,451 0 0
SEAGEN INC COM 81181C104 843 4,966 SH   SOLE 0 4,966 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,124 136,767 SH   SOLE 0 136,767 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,223 85,884 SH   SOLE 0 85,884 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 434 9,762 SH   SOLE 0 9,762 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 943 5,256 SH   SOLE 0 5,256 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 284 4,118 SH   SOLE 0 4,118 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,918 15,070 SH   SOLE 0 15,070 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,196 12,228 SH   SOLE 0 12,228 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 297 3,759 SH   SOLE 0 3,759 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,081 47,422 SH   SOLE 0 47,422 0 0
SELECTIVE INS GROUP INC COM 816300107 230 3,050 SH   SOLE 0 3,050 0 0
SEMPRA COM 816851109 1,967 15,547 SH   SOLE 0 15,547 0 0
SERVICE CORP INTL COM 817565104 1,012 16,786 SH   SOLE 0 16,786 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 124 11,086 SH   SOLE 0 11,086 0 0
SERVICENOW INC COM 81762P102 1,824 2,932 SH   SOLE 0 2,932 0 0
SHERWIN WILLIAMS CO COM 824348106 3,253 11,630 SH   SOLE 0 11,630 0 0
SHOCKWAVE MED INC COM 82489T104 345 1,675 SH   SOLE 0 1,675 0 0
SHOPIFY INC CL A 82509L107 7,160 5,281 SH   SOLE 0 5,281 0 0
SILICON LABORATORIES INC COM 826919102 259 1,850 SH   SOLE 0 1,850 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,254 9,651 SH   SOLE 0 9,651 0 0
SIMPSON MFG INC COM 829073105 373 3,491 SH   SOLE 0 3,491 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 129 21,191 SH   SOLE 0 21,191 0 0
SITIME CORP COM 82982T106 429 2,100 SH   SOLE 0 2,100 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 391 17,627 SH   SOLE 0 17,627 0 0
SKYWEST INC COM 830879102 619 12,555 SH   SOLE 0 12,555 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,109 24,935 SH   SOLE 0 24,935 0 0
SLR INVESTMENT CORP COM 83413U100 363 18,958 SH   SOLE 0 18,958 0 0
SMITH A O CORP COM 831865209 3,745 61,318 SH   SOLE 0 61,318 0 0
SMUCKER J M CO COM NEW 832696405 2,489 20,739 SH   SOLE 0 20,739 0 0
SNAP INC CL A 83304A106 1,102 14,916 SH   SOLE 0 14,916 0 0
SNAP ON INC COM 833034101 1,600 7,659 SH   SOLE 0 7,659 0 0
SNOWFLAKE INC CL A 833445109 656 2,170 SH   SOLE 0 2,170 0 0
SONOS INC COM 83570H108 283 8,744 SH   SOLE 0 8,744 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 222 2,009 SH   SOLE 0 2,009 0 0
SOURCE CAP INC COM 836144105 3,441 77,090 SH   SOLE 0 77,090 0 0
SOUTHERN CO COM 842587107 4,137 66,758 SH   SOLE 0 66,758 0 0
SOUTHWEST AIRLS CO COM 844741108 802 15,589 SH   SOLE 0 15,589 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,124 16,809 SH   SOLE 0 16,809 0 0
SOUTHWESTERN ENERGY CO COM 845467109 128 23,047 SH   SOLE 0 23,047 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,830 5,409 SH   SOLE 0 5,409 0 0
SPDR GOLD TR GOLD SHS 78463V107 10,507 63,983 SH   SOLE 0 63,983 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,611 31,370 SH   SOLE 0 31,370 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 489 12,875 SH   SOLE 0 12,875 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,414 84,853 SH   SOLE 0 84,853 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 919 1,911 SH   SOLE 0 1,911 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 764 8,953 SH   SOLE 0 8,953 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 4,550 41,605 SH   SOLE 0 41,605 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 314 11,448 SH   SOLE 0 11,448 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 709 14,056 SH   SOLE 0 14,056 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 16,247 530,425 SH   SOLE 0 530,425 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 605 9,456 SH   SOLE 0 9,456 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 328 8,394 SH   SOLE 0 8,394 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 4,134 43,635 SH   SOLE 0 43,635 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,198 9,526 SH   SOLE 0 9,526 0 0
SPDR SER TR S&P BK ETF 78464A797 318 6,010 SH   SOLE 0 6,010 0 0
SPDR SER TR S&P DIVID ETF 78464A763 883 7,508 SH   SOLE 0 7,508 0 0
SPDR SER TR S&P KENSHO FINAL 78468R630 240 6,050 SH   SOLE 0 6,050 0 0
SPDR SER TR S&P METALS MNG 78464A755 862 20,663 SH   SOLE 0 20,663 0 0
SPERO THERAPEUTICS INC COM 84833T103 792 43,000 SH   SOLE 0 43,000 0 0
SPIRE INC COM 84857L101 349 5,700 SH   SOLE 0 5,700 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 7,739 34,344 SH   SOLE 0 34,344 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 560 32,670 SH   SOLE 0 32,670 0 0
SQUARE INC CL A 852234103 6,606 27,544 SH   SOLE 0 27,544 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,547 33,623 SH   SOLE 0 33,623 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 220 4,543 SH   SOLE 0 4,543 0 0
STANLEY BLACK & DECKER INC COM 854502101 798 4,551 SH   SOLE 0 4,551 0 0
STARBUCKS CORP COM 855244109 47,823 433,533 SH   SOLE 0 433,533 0 0
STARWOOD PPTY TR INC COM 85571B105 1,027 42,064 SH   SOLE 0 42,064 0 0
STATE STR CORP COM 857477103 11,625 137,222 SH   SOLE 0 137,222 0 0
STEEL DYNAMICS INC COM 858119100 775 13,250 SH   SOLE 0 13,250 0 0
STERIS PLC SHS USD G8473T100 376 1,841 SH   SOLE 0 1,841 0 0
STERLING CONSTR INC COM 859241101 289 12,750 SH   SOLE 0 12,750 0 0
STITCH FIX INC COM CL A 860897107 1,086 27,180 SH   SOLE 0 27,180 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 347 7,942 SH   SOLE 0 7,942 0 0
STRYKER CORPORATION COM 863667101 21,890 83,005 SH   SOLE 0 83,005 0 0
SUMMIT MATLS INC CL A 86614U100 457 14,292 SH   SOLE 0 14,292 0 0
SUNCOR ENERGY INC NEW COM 867224107 273 13,158 SH   SOLE 0 13,158 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 23,949 3,574,411 SH   SOLE 0 3,574,411 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,431 111,115 SH   SOLE 0 111,115 0 0
SYNOPSYS INC COM 871607107 856 2,860 SH   SOLE 0 2,860 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,139 25,960 SH   SOLE 0 25,960 0 0
SYSCO CORP COM 871829107 8,480 108,031 SH   SOLE 0 108,031 0 0
T-MOBILE US INC COM 872590104 1,562 12,223 SH   SOLE 0 12,223 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,935 62,114 SH   SOLE 0 62,114 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 454 2,945 SH   SOLE 0 2,945 0 0
TARGET CORP COM 87612E106 28,998 126,756 SH   SOLE 0 126,756 0 0
TC ENERGY CORP COM 87807B107 269 5,588 SH   SOLE 0 5,588 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,175 15,852 SH   SOLE 0 15,852 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 953 42,053 SH   SOLE 0 42,053 0 0
TELADOC HEALTH INC COM 87918A105 1,248 9,843 SH   SOLE 0 9,843 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 529 1,231 SH   SOLE 0 1,231 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 281 14,412 SH   SOLE 0 14,412 0 0
TELLURIAN INC NEW COM 87968A104 47 12,000 SH   SOLE 0 12,000 0 0
TERADYNE INC COM 880770102 696 6,373 SH   SOLE 0 6,373 0 0
TESLA INC COM 88160R101 10,596 13,664 SH   SOLE 0 13,664 0 0
TETRA TECH INC NEW COM 88162G103 1,493 10,000 SH   SOLE 0 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 231 23,722 SH   SOLE 0 23,722 0 0
TEXAS INSTRS INC COM 882508104 6,102 31,748 SH   SOLE 0 31,748 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 478 395 SH   SOLE 0 395 0 0
TEXAS ROADHOUSE INC COM 882681109 762 8,343 SH   SOLE 0 8,343 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 2,916 112,302 SH   SOLE 0 112,302 0 0
THE TRADE DESK INC COM CL A 88339J105 3,279 46,650 SH   SOLE 0 46,650 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,186 10,827 SH   SOLE 0 10,827 0 0
THOMSON REUTERS CORP. COM NEW 884903709 281 2,541 SH   SOLE 0 2,541 0 0
TJX COS INC NEW COM 872540109 2,285 34,633 SH   SOLE 0 34,633 0 0
TORO CO COM 891092108 894 9,172 SH   SOLE 0 9,172 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 966 14,607 SH   SOLE 0 14,607 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,319 69,251 SH   SOLE 0 69,251 0 0
TRACTOR SUPPLY CO COM 892356106 946 4,669 SH   SOLE 0 4,669 0 0
TRADEWEB MKTS INC CL A 892672106 213 2,639 SH   SOLE 0 2,639 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,004 5,817 SH   SOLE 0 5,817 0 0
TRANSUNION COM 89400J107 423 3,769 SH   SOLE 0 3,769 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,675 11,020 SH   SOLE 0 11,020 0 0
TRI CONTL CORP COM 895436103 1,918 57,456 SH   SOLE 0 57,456 0 0
TRINITY INDS INC COM 896522109 477 17,555 SH   SOLE 0 17,555 0 0
TRUIST FINL CORP COM 89832Q109 2,886 49,202 SH   SOLE 0 49,202 0 0
TURTLE BEACH CORP COM NEW 900450206 410 14,728 SH   SOLE 0 14,728 0 0
TUTOR PERINI CORP COM 901109108 1,317 101,478 SH   SOLE 0 101,478 0 0
TWILIO INC CL A 90138F102 863 2,704 SH   SOLE 0 2,704 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,323 12,364 SH   SOLE 0 12,364 0 0
TWITTER INC COM 90184L102 309 5,114 SH   SOLE 0 5,114 0 0
TYSON FOODS INC CL A 902494103 1,245 15,768 SH   SOLE 0 15,768 0 0
UBER TECHNOLOGIES INC COM 90353T100 733 16,371 SH   SOLE 0 16,371 0 0
UFP INDUSTRIES INC COM 90278Q108 583 8,575 SH   SOLE 0 8,575 0 0
ULTA BEAUTY INC COM 90384S303 213 589 SH   SOLE 0 589 0 0
UMH PPTYS INC COM 903002103 10,175 444,333 SH   SOLE 0 444,333 0 0
UMPQUA HLDGS CORP COM 904214103 5,310 262,211 SH   SOLE 0 262,211 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,982 36,546 SH   SOLE 0 36,546 0 0
UNION PAC CORP COM 907818108 34,185 174,406 SH   SOLE 0 174,406 0 0
UNITED PARCEL SERVICE INC CL B 911312106 26,879 147,603 SH   SOLE 0 147,603 0 0
UNITED RENTALS INC COM 911363109 1,150 3,276 SH   SOLE 0 3,276 0 0
UNITED STATES ANTIMONY CORP COM 911549103 9 10,320 SH   SOLE 0 10,320 0 0
UNITEDHEALTH GROUP INC COM 91324P102 13,115 33,565 SH   SOLE 0 33,565 0 0
UNITI GROUP INC COM 91325V108 171 13,795 SH   SOLE 0 13,795 0 0
UNITY SOFTWARE INC COM 91332U101 1,918 15,190 SH   SOLE 0 15,190 0 0
UPSTART HLDGS INC COM 91680M107 2,607 8,238 SH   SOLE 0 8,238 0 0
US BANCORP DEL COM NEW 902973304 18,522 311,615 SH   SOLE 0 311,615 0 0
V F CORP COM 918204108 30,960 462,160 SH   SOLE 0 462,160 0 0
VALE S A SPONSORED ADS 91912E105 334 23,971 SH   SOLE 0 23,971 0 0
VALERO ENERGY CORP COM 91913Y100 7,295 103,366 SH   SOLE 0 103,366 0 0
VALMONT INDS INC COM 920253101 3,300 14,036 SH   SOLE 0 14,036 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 244 7,379 SH   SOLE 0 7,379 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 892 30,284 SH   SOLE 0 30,284 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 36,766 588,442 SH   SOLE 0 588,442 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 495 19,500 SH   SOLE 0 19,500 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,715 6,430 SH   SOLE 0 6,430 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 693 4,924 SH   SOLE 0 4,924 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 3,114 17,480 SH   SOLE 0 17,480 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,203 20,132 SH   SOLE 0 20,132 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 750 3,338 SH   SOLE 0 3,338 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,052 6,044 SH   SOLE 0 6,044 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,952 21,830 SH   SOLE 0 21,830 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 129,354 1,578,647 SH   SOLE 0 1,578,647 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,589 147,330 SH   SOLE 0 147,330 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 37,037 650,235 SH   SOLE 0 650,235 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,698 42,214 SH   SOLE 0 42,214 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 517,639 1,783,915 SH   SOLE 0 1,783,915 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,967 25,250 SH   SOLE 0 25,250 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,205 44,443 SH   SOLE 0 44,443 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,395 31,233 SH   SOLE 0 31,233 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,952 87,951 SH   SOLE 0 87,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,880 85,902 SH   SOLE 0 85,902 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,486 56,043 SH   SOLE 0 56,043 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 10,395 47,539 SH   SOLE 0 47,539 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,225 22,218 SH   SOLE 0 22,218 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 52,399 235,968 SH   SOLE 0 235,968 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 661,528 4,886,817 SH   SOLE 0 4,886,817 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9,563 156,867 SH   SOLE 0 156,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,013 780,106 SH   SOLE 0 780,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 6,750 SH   SOLE 0 6,750 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,520 14,922 SH   SOLE 0 14,922 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,687 89,146 SH   SOLE 0 89,146 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 694 12,672 SH   SOLE 0 12,672 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,870 19,806 SH   SOLE 0 19,806 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 328 5,346 SH   SOLE 0 5,346 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 86,716 1,052,255 SH   SOLE 0 1,052,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,532 106,887 SH   SOLE 0 106,887 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,661 24,178 SH   SOLE 0 24,178 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,708 41,943 SH   SOLE 0 41,943 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,174 150,872 SH   SOLE 0 150,872 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 25,304 399,992 SH   SOLE 0 399,992 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 171,581 3,398,320 SH   SOLE 0 3,398,320 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 379 3,885 SH   SOLE 0 3,885 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 635 5,435 SH   SOLE 0 5,435 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 642 6,495 SH   SOLE 0 6,495 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 69,600 673,434 SH   SOLE 0 673,434 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5,858 67,151 SH   SOLE 0 67,151 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 708 11,469 SH   SOLE 0 11,469 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 3,975 49,649 SH   SOLE 0 49,649 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,452 55,723 SH   SOLE 0 55,723 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 7,666 32,649 SH   SOLE 0 32,649 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,437 10,210 SH   SOLE 0 10,210 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,993 6,430 SH   SOLE 0 6,430 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,614 9,005 SH   SOLE 0 9,005 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,241 84,458 SH   SOLE 0 84,458 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 895 9,659 SH   SOLE 0 9,659 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 8,997 36,399 SH   SOLE 0 36,399 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,143 6,084 SH   SOLE 0 6,084 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,537 16,289 SH   SOLE 0 16,289 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,590 14,948 SH   SOLE 0 14,948 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 632 4,542 SH   SOLE 0 4,542 0 0
VEEVA SYS INC CL A COM 922475108 1,489 5,168 SH   SOLE 0 5,168 0 0
VENTAS INC COM 92276F100 417 7,556 SH   SOLE 0 7,556 0 0
VERISK ANALYTICS INC COM 92345Y106 1,019 5,086 SH   SOLE 0 5,086 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 27,191 503,451 SH   SOLE 0 503,451 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 219 40,000 SH   SOLE 0 40,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 224 1,236 SH   SOLE 0 1,236 0 0
VIACOMCBS INC CL B 92556H206 1,742 44,090 SH   SOLE 0 44,090 0 0
VIATRIS INC COM 92556V106 694 51,247 SH   SOLE 0 51,247 0 0
VIKING THERAPEUTICS INC COM 92686J106 79 12,500 SH   SOLE 0 12,500 0 0
VIRCO MFG CO COM 927651109 3,069 894,652 SH   SOLE 0 894,652 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 213 8,000 SH   SOLE 0 8,000 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 765 51,591 SH   SOLE 0 51,591 0 0
VISA INC COM CL A 92826C839 74,713 335,411 SH   SOLE 0 335,411 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 155 150,000 PRN   SOLE 0 150,000 0 0
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 349 127,500 SH   SOLE 0 127,500 0 0
VMWARE INC CL A COM 928563402 16,201 108,951 SH   SOLE 0 108,951 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4,650 300,947 SH   SOLE 0 300,947 0 0
VORNADO RLTY TR SH BEN INT 929042109 3,145 74,874 SH   SOLE 0 74,874 0 0
VOXX INTL CORP CL A 91829F104 126 11,000 SH   SOLE 0 11,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,417 51,363 SH   SOLE 0 51,363 0 0
WALMART INC COM 931142103 17,314 124,222 SH   SOLE 0 124,222 0 0
WASHINGTON FED INC COM 938824109 1,518 44,237 SH   SOLE 0 44,237 0 0
WASTE CONNECTIONS INC COM 94106B101 200 1,590 SH   SOLE 0 1,590 0 0
WASTE MGMT INC DEL COM 94106L109 7,361 49,285 SH   SOLE 0 49,285 0 0
WATERS CORP COM 941848103 2,946 8,246 SH   SOLE 0 8,246 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 391 2,325 SH   SOLE 0 2,325 0 0
WAYFAIR INC CL A 94419L101 549 2,147 SH   SOLE 0 2,147 0 0
WEC ENERGY GROUP INC COM 92939U106 781 8,853 SH   SOLE 0 8,853 0 0
WELLS FARGO CO NEW COM 949746101 11,140 240,044 SH   SOLE 0 240,044 0 0
WELLTOWER INC COM 95040Q104 1,546 18,761 SH   SOLE 0 18,761 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 525 38,617 SH   SOLE 0 38,617 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 264 19,166 SH   SOLE 0 19,166 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 408 30,700 SH   SOLE 0 30,700 0 0
WESTERN DIGITAL CORP. COM 958102105 245 4,340 SH   SOLE 0 4,340 0 0
WESTROCK CO COM 96145D105 256 5,129 SH   SOLE 0 5,129 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 8,046 226,187 SH   SOLE 0 226,187 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 215 5,718 SH   SOLE 0 5,718 0 0
WILLIAMS COS INC COM 969457100 1,639 63,180 SH   SOLE 0 63,180 0 0
WILLIAMS SONOMA INC COM 969904101 231 1,305 SH   SOLE 0 1,305 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,119 110,364 SH   SOLE 0 110,364 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,259 28,845 SH   SOLE 0 28,845 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 1,010 28,462 SH   SOLE 0 28,462 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 673 8,740 SH   SOLE 0 8,740 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,563 55,014 SH   SOLE 0 55,014 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 3,526 85,056 SH   SOLE 0 85,056 0 0
WP CAREY INC COM 92936U109 801 10,964 SH   SOLE 0 10,964 0 0
WYNN RESORTS LTD COM 983134107 392 4,620 SH   SOLE 0 4,620 0 0
XCEL ENERGY INC COM 98389B100 1,445 23,114 SH   SOLE 0 23,114 0 0
XL FLEET CORP COM CL A 9837FR100 93 15,100 SH   SOLE 0 15,100 0 0
XYLEM INC COM 98419M100 4,955 40,061 SH   SOLE 0 40,061 0 0
YUM BRANDS INC COM 988498101 4,230 34,580 SH   SOLE 0 34,580 0 0
YUM CHINA HLDGS INC COM 98850P109 1,896 32,636 SH   SOLE 0 32,636 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 494 959 SH   SOLE 0 959 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 219 2,488 SH   SOLE 0 2,488 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,702 11,627 SH   SOLE 0 11,627 0 0
ZIONS BANCORPORATION N A COM 989701107 724 11,705 SH   SOLE 0 11,705 0 0
ZOETIS INC CL A 98978V103 3,298 16,990 SH   SOLE 0 16,990 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,429 5,466 SH   SOLE 0 5,466 0 0
ZYNGA INC CL A 98986T108 487 64,614 SH   SOLE 0 64,614 0 0