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
23ANDME HOLDING CO CLASS A COM 90138Q108 202 30,350 SH   SOLE   0 0 30,350
3-D SYS CORP DEL COM NEW 88554D205 284 13,196 SH   SOLE   0 0 13,196
3M CO COM 88579Y101 3,760 21,168 SH   SOLE   0 0 21,168
ABBOTT LABS COM 002824100 18,138 128,878 SH   SOLE   0 0 128,878
ABBVIE INC COM 00287Y109 17,681 130,579 SH   SOLE   0 0 130,579
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 75 19,560 SH   SOLE   0 0 19,560
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 592 3,363 SH   SOLE   0 0 3,363
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 486 5,433 SH   SOLE   0 0 5,433
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 784 28,022 SH   SOLE   0 0 28,022
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 367 8,363 SH   SOLE   0 0 8,363
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21,594 52,091 SH   SOLE   0 0 52,091
ACTIVISION BLIZZARD INC COM 00507V109 425 6,380 SH   SOLE   0 0 6,380
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,914 10,429 SH   SOLE   0 0 10,429
ADVANCE AUTO PARTS INC COM 00751Y106 313 1,306 SH   SOLE   0 0 1,306
ADVANCED MICRO DEVICES INC COM 007903107 6,873 47,762 SH   SOLE   0 0 47,762
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 272 4,239 SH   SOLE   0 0 4,239
AFLAC INC COM 001055102 1,676 28,706 SH   SOLE   0 0 28,706
AGILENT TECHNOLOGIES INC COM 00846U101 6,384 39,988 SH   SOLE   0 0 39,988
AGILON HEALTH INC COM 00857U107 1,085 40,190 SH   SOLE   0 0 40,190
AGNC INVT CORP COM 00123Q104 167 11,115 SH   SOLE   0 0 11,115
AIR PRODS & CHEMS INC COM 009158106 7,329 24,088 SH   SOLE   0 0 24,088
AIRBNB INC COM CL A 009066101 1,685 10,122 SH   SOLE   0 0 10,122
ALBEMARLE CORP COM 012653101 235 1,006 SH   SOLE   0 0 1,006
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,765 14,857 SH   SOLE   0 0 14,857
ALIGN TECHNOLOGY INC COM 016255101 402 611 SH   SOLE   0 0 611
ALLEGION PLC ORD SHS G0176J109 374 2,827 SH   SOLE   0 0 2,827
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,143 23,412 SH   SOLE   0 0 23,412
ALLIANT ENERGY CORP COM 018802108 215 3,499 SH   SOLE   0 0 3,499
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 69 11,762 SH   SOLE   0 0 11,762
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,062 115,960 SH   SOLE   0 0 115,960
ALLSTATE CORP COM 020002101 1,084 9,217 SH   SOLE   0 0 9,217
ALPHABET INC CAP STK CL A 02079K305 37,175 12,832 SH   SOLE   0 0 12,832
ALPHABET INC CAP STK CL C 02079K107 20,254 6,999 SH   SOLE   0 0 6,999
ALPS ETF TR ALERIAN MLP 00162Q452 1,151 35,155 SH   SOLE   0 0 35,155
ALPS ETF TR CLEAN ENERGY 00162Q460 1,579 24,609 SH   SOLE   0 0 24,609
ALPS ETF TR DISRUPTIVE TECH 00162Q478 216 4,468 SH   SOLE   0 0 4,468
ALPS ETF TR EQUAL SEC ETF 00162Q205 879 8,029 SH   SOLE   0 0 8,029
ALPS ETF TR MED BREAKTHGH 00162Q593 272 6,444 SH   SOLE   0 0 6,444
ALPS ETF TR RIVERFRNT DYMC 00162Q528 302 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 354 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 224 9,092 SH   SOLE   0 0 9,092
ALPS ETF TR SECTR DIV DOGS 00162Q858 251 4,680 SH   SOLE   0 0 4,680
ALTRIA GROUP INC COM 02209S103 2,849 60,122 SH   SOLE   0 0 60,122
AMARIN CORP PLC SPONS ADR NEW 023111206 159 47,052 SH   SOLE   0 0 47,052
AMAZON COM INC COM 023135106 80,281 24,076 SH   SOLE   0 0 24,076
AMERCO COM 023586100 213 293 SH   SOLE   0 0 293
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,703 26,901 SH   SOLE   0 0 26,901
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 2,235 43,140 SH   SOLE   0 0 43,140
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,234 35,249 SH   SOLE   0 0 35,249
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,058 13,775 SH   SOLE   0 0 13,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,069 38,288 SH   SOLE   0 0 38,288
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,686 46,221 SH   SOLE   0 0 46,221
AMERICAN ELEC PWR CO INC COM 025537101 2,235 25,121 SH   SOLE   0 0 25,121
AMERICAN EXPRESS CO COM 025816109 4,531 27,696 SH   SOLE   0 0 27,696
AMERICAN FIN TR INC COM CLASS A 02607T109 92 10,084 SH   SOLE   0 0 10,084
AMERICAN INTL GROUP INC COM NEW 026874784 493 8,671 SH   SOLE   0 0 8,671
AMERICAN TOWER CORP NEW COM 03027X100 7,700 26,325 SH   SOLE   0 0 26,325
AMERICAN WTR WKS CO INC NEW COM 030420103 1,000 5,295 SH   SOLE   0 0 5,295
AMERIPRISE FINL INC COM 03076C106 420 1,392 SH   SOLE   0 0 1,392
AMETEK INC COM 031100100 222 1,509 SH   SOLE   0 0 1,509
AMGEN INC COM 031162100 7,115 31,628 SH   SOLE   0 0 31,628
AMMO INC COM 00175J107 198 36,330 SH   SOLE   0 0 36,330
AMPHENOL CORP NEW CL A 032095101 7,830 89,522 SH   SOLE   0 0 89,522
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 729 18,138 SH   SOLE   0 0 18,138
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,663 43,549 SH   SOLE   0 0 43,549
ANALOG DEVICES INC COM 032654105 1,521 8,650 SH   SOLE   0 0 8,650
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 252 4,157 SH   SOLE   0 0 4,157
ANNALY CAPITAL MANAGEMENT IN COM 035710409 595 76,094 SH   SOLE   0 0 76,094
ANTHEM INC COM 036752103 1,848 3,987 SH   SOLE   0 0 3,987
AON PLC SHS CL A G0403H108 1,015 3,378 SH   SOLE   0 0 3,378
APPLE INC COM 037833100 185,856 1,046,663 SH   SOLE   0 0 1,046,663
APPLIED MATLS INC COM 038222105 2,382 15,139 SH   SOLE   0 0 15,139
APTARGROUP INC COM 038336103 1,677 13,693 SH   SOLE   0 0 13,693
APTIV PLC SHS G6095L109 1,993 12,085 SH   SOLE   0 0 12,085
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 22 10,500 SH   SOLE   0 0 10,500
ARCH CAP GROUP LTD ORD G0450A105 411 9,237 SH   SOLE   0 0 9,237
ARCHER DANIELS MIDLAND CO COM 039483102 539 7,976 SH   SOLE   0 0 7,976
ARCONIC CORPORATION COM 03966V107 779 23,598 SH   SOLE   0 0 23,598
ARES CAPITAL CORP COM 04010L103 3,098 146,207 SH   SOLE   0 0 146,207
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 350 4,547 SH   SOLE   0 0 4,547
ARK ETF TR FINTECH INNOVA 00214Q708 966 23,644 SH   SOLE   0 0 23,644
ARK ETF TR GENOMIC REV ETF 00214Q302 2,281 37,247 SH   SOLE   0 0 37,247
ARK ETF TR INNOVATION ETF 00214Q104 7,530 79,611 SH   SOLE   0 0 79,611
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,802 23,633 SH   SOLE   0 0 23,633
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 538 8,115 SH   SOLE   0 0 8,115
ASML HOLDING N V N Y REGISTRY SHS N07059210 339 426 SH   SOLE   0 0 426
ASTRAZENECA PLC SPONSORED ADR 046353108 1,055 18,110 SH   SOLE   0 0 18,110
AT&T INC COM 00206R102 7,218 293,398 SH   SOLE   0 0 293,398
ATKORE INC COM 047649108 2,831 25,464 SH   SOLE   0 0 25,464
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,482 15,747 SH   SOLE   0 0 15,747
ATLASSIAN CORP PLC CL A G06242104 507 1,330 SH   SOLE   0 0 1,330
ATMOS ENERGY CORP COM 049560105 2,829 27,005 SH   SOLE   0 0 27,005
AUTODESK INC COM 052769106 352 1,253 SH   SOLE   0 0 1,253
AUTOMATIC DATA PROCESSING IN COM 053015103 12,777 51,815 SH   SOLE   0 0 51,815
AUTONATION INC COM 05329W102 258 2,204 SH   SOLE   0 0 2,204
AUTOZONE INC COM 053332102 553 264 SH   SOLE   0 0 264
AXON ENTERPRISE INC COM 05464C101 712 4,538 SH   SOLE   0 0 4,538
B & G FOODS INC NEW COM 05508R106 256 8,322 SH   SOLE   0 0 8,322
BAIDU INC SPON ADR REP A 056752108 268 1,798 SH   SOLE   0 0 1,798
BANK MONTREAL QUE COM 063671101 2,488 23,095 SH   SOLE   0 0 23,095
BANK NEW YORK MELLON CORP COM 064058100 1,255 21,613 SH   SOLE   0 0 21,613
BARRICK GOLD CORP COM 067901108 262 13,769 SH   SOLE   0 0 13,769
BATH & BODY WORKS INC COM 070830104 398 5,708 SH   SOLE   0 0 5,708
BAXTER INTL INC COM 071813109 496 5,772 SH   SOLE   0 0 5,772
BCE INC COM NEW 05534B760 3,087 59,326 SH   SOLE   0 0 59,326
BECTON DICKINSON & CO COM 075887109 2,953 11,743 SH   SOLE   0 0 11,743
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,803 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,732 52,615 SH   SOLE   0 0 52,615
BEST BUY INC COM 086516101 395 3,883 SH   SOLE   0 0 3,883
BILL COM HLDGS INC COM 090043100 371 1,491 SH   SOLE   0 0 1,491
BIOGEN INC COM 09062X103 917 3,821 SH   SOLE   0 0 3,821
BIONTECH SE SPONSORED ADS 09075V102 277 1,075 SH   SOLE   0 0 1,075
BITFARMS LTD COM 09173B107 166 32,900 SH   SOLE   0 0 32,900
BK OF AMERICA CORP COM 060505104 11,533 259,227 SH   SOLE   0 0 259,227
BLACKLINE INC COM 09239B109 773 7,466 SH   SOLE   0 0 7,466
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,619 98,072 SH   SOLE   0 0 98,072
BLACKROCK CORPOR HI YLD FD I COM 09255P107 641 51,974 SH   SOLE   0 0 51,974
BLACKROCK ENHANCED EQUITY DI COM 09251A104 941 93,314 SH   SOLE   0 0 93,314
BLACKROCK ENHANCED GLOBAL DI COM 092501105 144 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 148 23,603 SH   SOLE   0 0 23,603
BLACKROCK HEALTH SCIENCES TR COM 09250W107 634 13,065 SH   SOLE   0 0 13,065
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 386 15,225 SH   SOLE   0 0 15,225
BLACKROCK INC COM 09247X101 1,000 1,092 SH   SOLE   0 0 1,092
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,187 68,402 SH   SOLE   0 0 68,402
BLACKROCK MULTI SECTOR INC T COM 09258A107 999 55,080 SH   SOLE   0 0 55,080
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,211 46,704 SH   SOLE   0 0 46,704
BLACKROCK MUNICIPAL INCOME COM 09253X102 234 15,441 SH   SOLE   0 0 15,441
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 849 55,012 SH   SOLE   0 0 55,012
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 163 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 569 35,755 SH   SOLE   0 0 35,755
BLACKROCK MUNIYILD QULT FD I COM 09254F100 197 12,175 SH   SOLE   0 0 12,175
BLACKROCK RES & COMMODITIES SHS 09257A108 5,954 636,835 SH   SOLE   0 0 636,835
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,299 49,636 SH   SOLE   0 0 49,636
BLACKSTONE INC COM 09260D107 5,463 42,219 SH   SOLE   0 0 42,219
BLACKSTONE MTG TR INC COM CL A 09257W100 297 9,688 SH   SOLE   0 0 9,688
BLOCK INC CL A 852234103 2,947 18,248 SH   SOLE   0 0 18,248
BOEING CO COM 097023105 7,504 37,274 SH   SOLE   0 0 37,274
BOOKING HOLDINGS INC COM 09857L108 1,281 534 SH   SOLE   0 0 534
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,621 19,119 SH   SOLE   0 0 19,119
BOSTON SCIENTIFIC CORP COM 101137107 376 8,862 SH   SOLE   0 0 8,862
BOULDER GROWTH & INCOME FD I COM 101507101 411 28,897 SH   SOLE   0 0 28,897
BOX INC CL A 10316T104 304 11,591 SH   SOLE   0 0 11,591
BP PLC SPONSORED ADR 055622104 1,669 62,683 SH   SOLE   0 0 62,683
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 196 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 13,319 213,622 SH   SOLE   0 0 213,622
BROADCOM INC COM 11135F101 8,361 12,565 SH   SOLE   0 0 12,565
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,477 13,547 SH   SOLE   0 0 13,547
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 249 4,130 SH   SOLE   0 0 4,130
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 390 18,452 SH   SOLE   0 0 18,452
BROWN FORMAN CORP CL B 115637209 3,709 50,904 SH   SOLE   0 0 50,904
BRUNSWICK CORP COM 117043109 669 6,644 SH   SOLE   0 0 6,644
BUILDERS FIRSTSOURCE INC COM 12008R107 985 11,489 SH   SOLE   0 0 11,489
BUSINESS FIRST BANCSHARES IN COM 12326C105 494 17,450 SH   SOLE   0 0 17,450
CACI INTL INC CL A 127190304 302 1,123 SH   SOLE   0 0 1,123
CADENCE DESIGN SYSTEM INC COM 127387108 930 4,992 SH   SOLE   0 0 4,992
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,105 130,099 SH   SOLE   0 0 130,099
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 411 27,171 SH   SOLE   0 0 27,171
CALAMOS GBL DYN INCOME FUND COM 12811L107 160 16,004 SH   SOLE   0 0 16,004
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 7,613 394,642 SH   SOLE   0 0 394,642
CANADIAN NATL RY CO COM 136375102 469 3,814 SH   SOLE   0 0 3,814
CANADIAN PAC RY LTD COM 13645T100 1,385 19,255 SH   SOLE   0 0 19,255
CANOPY GROWTH CORP COM 138035100 268 30,720 SH   SOLE   0 0 30,720
CAPITAL ONE FINL CORP COM 14040H105 1,139 7,847 SH   SOLE   0 0 7,847
CARDINAL HEALTH INC COM 14149Y108 403 7,819 SH   SOLE   0 0 7,819
CARMAX INC COM 143130102 207 1,591 SH   SOLE   0 0 1,591
CARNIVAL CORP COMMON STOCK 143658300 1,153 57,304 SH   SOLE   0 0 57,304
CARRIER GLOBAL CORPORATION COM 14448C104 3,058 56,385 SH   SOLE   0 0 56,385
CASELLA WASTE SYS INC CL A 147448104 246 2,881 SH   SOLE   0 0 2,881
CASEYS GEN STORES INC COM 147528103 2,247 11,384 SH   SOLE   0 0 11,384
CATERPILLAR INC COM 149123101 3,197 15,461 SH   SOLE   0 0 15,461
CBRE GROUP INC CL A 12504L109 1,763 16,247 SH   SOLE   0 0 16,247
CDW CORP COM 12514G108 3,412 16,662 SH   SOLE   0 0 16,662
CEDAR FAIR L P DEPOSITRY UNIT 150185106 808 16,137 SH   SOLE   0 0 16,137
CELANESE CORP DEL COM 150870103 239 1,424 SH   SOLE   0 0 1,424
CENOVUS ENERGY INC COM 15135U109 1,421 115,735 SH   SOLE   0 0 115,735
CENTENE CORP DEL COM 15135B101 225 2,730 SH   SOLE   0 0 2,730
CENTRAL SECS CORP COM 155123102 209 4,680 SH   SOLE   0 0 4,680
CERNER CORP COM 156782104 308 3,319 SH   SOLE   0 0 3,319
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 257 13,508 SH   SOLE   0 0 13,508
CHARLES RIV LABS INTL INC COM 159864107 876 2,325 SH   SOLE   0 0 2,325
CHARTER COMMUNICATIONS INC N CL A 16119P108 404 620 SH   SOLE   0 0 620
CHENIERE ENERGY INC COM NEW 16411R208 331 3,264 SH   SOLE   0 0 3,264
CHEVRON CORP NEW COM 166764100 6,812 58,047 SH   SOLE   0 0 58,047
CHEWY INC CL A 16679L109 527 8,934 SH   SOLE   0 0 8,934
CHIMERA INVT CORP COM NEW 16934Q208 160 10,601 SH   SOLE   0 0 10,601
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,009 2,293 SH   SOLE   0 0 2,293
CHUBB LIMITED COM H1467J104 714 3,695 SH   SOLE   0 0 3,695
CHURCH & DWIGHT CO INC COM 171340102 373 3,639 SH   SOLE   0 0 3,639
CIGNA CORP NEW COM 125523100 1,086 4,727 SH   SOLE   0 0 4,727
CINCINNATI FINL CORP COM 172062101 408 3,580 SH   SOLE   0 0 3,580
CINTAS CORP COM 172908105 421 949 SH   SOLE   0 0 949
CISCO SYS INC COM 17275R102 9,757 153,970 SH   SOLE   0 0 153,970
CITIGROUP INC COM NEW 172967424 1,730 28,643 SH   SOLE   0 0 28,643
CITIZENS FINL GROUP INC COM 174610105 245 5,195 SH   SOLE   0 0 5,195
CLEAR SECURE INC COM CL A 18467V109 474 15,125 SH   SOLE   0 0 15,125
CLEVELAND-CLIFFS INC NEW COM 185899101 2,262 103,912 SH   SOLE   0 0 103,912
CLOROX CO DEL COM 189054109 3,403 19,515 SH   SOLE   0 0 19,515
CLOUDFLARE INC CL A COM 18915M107 270 2,055 SH   SOLE   0 0 2,055
CME GROUP INC COM 12572Q105 449 1,967 SH   SOLE   0 0 1,967
COCA COLA CO COM 191216100 6,410 108,253 SH   SOLE   0 0 108,253
COCA COLA CONS INC COM 191098102 636 1,026 SH   SOLE   0 0 1,026
COHEN & STEERS INFRASTRUCTUR COM 19248A109 510 17,890 SH   SOLE   0 0 17,890
COHEN & STEERS QUALITY INCOM COM 19247L106 600 32,922 SH   SOLE   0 0 32,922
COHEN & STEERS REIT & PFD & COM 19247X100 412 14,391 SH   SOLE   0 0 14,391
COINBASE GLOBAL INC COM CL A 19260Q107 2,020 8,003 SH   SOLE   0 0 8,003
COLGATE PALMOLIVE CO COM 194162103 1,427 16,726 SH   SOLE   0 0 16,726
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1,183 55,513 SH   SOLE   0 0 55,513
COMCAST CORP NEW CL A 20030N101 3,349 66,535 SH   SOLE   0 0 66,535
COMMERCE BANCSHARES INC COM 200525103 361 5,252 SH   SOLE   0 0 5,252
COMPASS DIVERSIFIED SH BEN INT 20451Q104 290 9,472 SH   SOLE   0 0 9,472
CONOCOPHILLIPS COM 20825C104 1,676 23,224 SH   SOLE   0 0 23,224
CONSOLIDATED EDISON INC COM 209115104 802 9,399 SH   SOLE   0 0 9,399
CONSTELLATION BRANDS INC CL A 21036P108 2,725 10,859 SH   SOLE   0 0 10,859
CORNING INC COM 219350105 399 10,705 SH   SOLE   0 0 10,705
CORTEVA INC COM 22052L104 469 9,920 SH   SOLE   0 0 9,920
COSTCO WHSL CORP NEW COM 22160K105 21,400 37,696 SH   SOLE   0 0 37,696
CPI AEROSTRUCTURES INC COM NEW 125919308 55 20,000 SH   SOLE   0 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 342 2,658 SH   SOLE   0 0 2,658
CRESCENT PT ENERGY CORP COM 22576C101 57 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 287 3,781 SH   SOLE   0 0 3,781
CRONOS GROUP INC COM 22717L101 70 17,952 SH   SOLE   0 0 17,952
CROSSFIRST BANKSHARES INC COM 22766M109 659 42,212 SH   SOLE   0 0 42,212
CROWDSTRIKE HLDGS INC CL A 22788C105 2,350 11,479 SH   SOLE   0 0 11,479
CROWN CASTLE INTL CORP NEW COM 22822V101 1,287 6,166 SH   SOLE   0 0 6,166
CSX CORP COM 126408103 2,410 64,104 SH   SOLE   0 0 64,104
CUMMINS INC COM 231021106 591 2,710 SH   SOLE   0 0 2,710
CVS HEALTH CORP COM 126650100 7,026 68,105 SH   SOLE   0 0 68,105
D R HORTON INC COM 23331A109 526 4,850 SH   SOLE   0 0 4,850
DANAHER CORPORATION COM 235851102 1,587 4,824 SH   SOLE   0 0 4,824
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 627 32,307 SH   SOLE   0 0 32,307
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,923 62,922 SH   SOLE   0 0 62,922
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,837 53,725 SH   SOLE   0 0 53,725
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,446 49,534 SH   SOLE   0 0 49,534
DBX ETF TR XTRACK MSCI EAFE 233051200 260 6,621 SH   SOLE   0 0 6,621
DBX ETF TR XTRACK USD HIGH 233051432 756 18,978 SH   SOLE   0 0 18,978
DBX ETF TR XTRACKERS S&P 233051143 2,075 48,652 SH   SOLE   0 0 48,652
DEERE & CO COM 244199105 2,584 7,534 SH   SOLE   0 0 7,534
DELTA AIR LINES INC DEL COM NEW 247361702 1,349 34,508 SH   SOLE   0 0 34,508
DEVON ENERGY CORP NEW COM 25179M103 748 16,987 SH   SOLE   0 0 16,987
DEXCOM INC COM 252131107 579 1,079 SH   SOLE   0 0 1,079
DIAGEO PLC SPON ADR NEW 25243Q205 1,468 6,666 SH   SOLE   0 0 6,666
DIAMONDBACK ENERGY INC COM 25278X109 2,325 21,557 SH   SOLE   0 0 21,557
DICKS SPORTING GOODS INC COM 253393102 255 2,217 SH   SOLE   0 0 2,217
DIGITAL RLTY TR INC COM 253868103 4,360 24,649 SH   SOLE   0 0 24,649
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,329 45,874 SH   SOLE   0 0 45,874
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,772 53,608 SH   SOLE   0 0 53,608
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 334 5,572 SH   SOLE   0 0 5,572
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 396 3,027 SH   SOLE   0 0 3,027
DISCOVER FINL SVCS COM 254709108 846 7,320 SH   SOLE   0 0 7,320
DISNEY WALT CO COM 254687106 17,232 111,254 SH   SOLE   0 0 111,254
DNP SELECT INCOME FD INC COM 23325P104 250 22,954 SH   SOLE   0 0 22,954
DOCUSIGN INC COM 256163106 1,086 7,130 SH   SOLE   0 0 7,130
DOLLAR GEN CORP NEW COM 256677105 2,991 12,683 SH   SOLE   0 0 12,683
DOLLAR TREE INC COM 256746108 502 3,571 SH   SOLE   0 0 3,571
DOMINION ENERGY INC COM 25746U109 4,233 53,878 SH   SOLE   0 0 53,878
DOMINOS PIZZA INC COM 25754A201 310 550 SH   SOLE   0 0 550
DOUBLELINE INCOME SOLUTIONS COM 258622109 174 10,812 SH   SOLE   0 0 10,812
DOVER CORP COM 260003108 1,759 9,688 SH   SOLE   0 0 9,688
DOW INC COM 260557103 2,348 41,403 SH   SOLE   0 0 41,403
DRAFTKINGS INC COM CL A 26142R104 675 24,574 SH   SOLE   0 0 24,574
DROPBOX INC CL A 26210C104 364 14,814 SH   SOLE   0 0 14,814
DUKE ENERGY CORP NEW COM NEW 26441C204 3,577 34,099 SH   SOLE   0 0 34,099
DUPONT DE NEMOURS INC COM 26614N102 791 9,787 SH   SOLE   0 0 9,787
EASTMAN CHEM CO COM 277432100 449 3,709 SH   SOLE   0 0 3,709
EATON CORP PLC SHS G29183103 3,703 21,426 SH   SOLE   0 0 21,426
EATON VANCE ENHANCED EQUITY COM 278277108 2,073 84,289 SH   SOLE   0 0 84,289
EATON VANCE ENHANCED EQUITY COM 278274105 396 19,653 SH   SOLE   0 0 19,653
EATON VANCE MUN INCOME 2028 SHS 27829U105 749 34,850 SH   SOLE   0 0 34,850
EATON VANCE RISK-MANAGED DIV COM 27829G106 164 15,360 SH   SOLE   0 0 15,360
EATON VANCE SR FLTNG RTE TR COM 27828Q105 277 18,789 SH   SOLE   0 0 18,789
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,954 334,125 SH   SOLE   0 0 334,125
EATON VANCE TAX MNGED BUY WR COM 27828X100 210 12,249 SH   SOLE   0 0 12,249
EATON VANCE TAX-ADVANTAGED G COM 27828U106 562 17,292 SH   SOLE   0 0 17,292
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,474 88,048 SH   SOLE   0 0 88,048
EATON VANCE TAX-MANAGED DIVE COM 27828N102 769 51,093 SH   SOLE   0 0 51,093
EATON VANCE TAX-MANAGED GLOB COM 27829C105 513 45,852 SH   SOLE   0 0 45,852
EATON VANCE TAX-MANAGED GLOB COM 27829F108 401 37,615 SH   SOLE   0 0 37,615
EATON VANCE TX ADV GLBL DIV COM 27828S101 511 22,473 SH   SOLE   0 0 22,473
EBAY INC. COM 278642103 466 7,000 SH   SOLE   0 0 7,000
ECOLAB INC COM 278865100 1,713 7,303 SH   SOLE   0 0 7,303
EDWARDS LIFESCIENCES CORP COM 28176E108 1,487 11,479 SH   SOLE   0 0 11,479
EMERSON ELEC CO COM 291011104 1,927 20,727 SH   SOLE   0 0 20,727
ENBRIDGE INC COM 29250N105 1,081 27,659 SH   SOLE   0 0 27,659
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4,838 587,861 SH   SOLE   0 0 587,861
ENPHASE ENERGY INC COM 29355A107 700 3,826 SH   SOLE   0 0 3,826
ENTERGY CORP NEW COM 29364G103 432 3,833 SH   SOLE   0 0 3,833
ENTERPRISE PRODS PARTNERS L COM 293792107 3,223 146,771 SH   SOLE   0 0 146,771
EQUINIX INC COM 29444U700 3,205 3,788 SH   SOLE   0 0 3,788
ESSENTIAL UTILS INC COM 29670G102 326 6,078 SH   SOLE   0 0 6,078
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 3,701 334,007 SH   SOLE   0 0 334,007
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,617 26,311 SH   SOLE   0 0 26,311
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 346 5,951 SH   SOLE   0 0 5,951
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,857 44,543 SH   SOLE   0 0 44,543
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 202 3,625 SH   SOLE   0 0 3,625
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,505 47,383 SH   SOLE   0 0 47,383
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 302 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 812 38,481 SH   SOLE   0 0 38,481
ETSY INC COM 29786A106 31,192 142,470 SH   SOLE   0 0 142,470
EVERSOURCE ENERGY COM 30040W108 740 8,138 SH   SOLE   0 0 8,138
EXACT SCIENCES CORP COM 30063P105 227 2,918 SH   SOLE   0 0 2,918
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,164 16,605 SH   SOLE   0 0 16,605
EXELON CORP COM 30161N101 649 11,231 SH   SOLE   0 0 11,231
EXP WORLD HLDGS INC COM 30212W100 697 20,700 SH   SOLE   0 0 20,700
EXPEDIA GROUP INC COM NEW 30212P303 428 2,368 SH   SOLE   0 0 2,368
EXPEDITORS INTL WASH INC COM 302130109 320 2,380 SH   SOLE   0 0 2,380
EXXON MOBIL CORP COM 30231G102 12,014 196,338 SH   SOLE   0 0 196,338
F N B CORP COM 302520101 123 10,126 SH   SOLE   0 0 10,126
FACTSET RESH SYS INC COM 303075105 1,011 2,079 SH   SOLE   0 0 2,079
FASTENAL CO COM 311900104 3,150 49,173 SH   SOLE   0 0 49,173
FEDERATED HERMES INC CL B 314211103 858 22,840 SH   SOLE   0 0 22,840
FEDEX CORP COM 31428X106 3,387 13,095 SH   SOLE   0 0 13,095
FERRARI N V COM N3167Y103 597 2,306 SH   SOLE   0 0 2,306
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 424 6,967 SH   SOLE   0 0 6,967
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 388 4,393 SH   SOLE   0 0 4,393
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 264 4,694 SH   SOLE   0 0 4,694
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 547 4,042 SH   SOLE   0 0 4,042
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 583 10,998 SH   SOLE   0 0 10,998
FIDELITY NATL INFORMATION SV COM 31620M106 1,412 12,936 SH   SOLE   0 0 12,936
FIFTH THIRD BANCORP COM 316773100 683 15,688 SH   SOLE   0 0 15,688
FIRST AMERN FINL CORP COM 31847R102 203 2,601 SH   SOLE   0 0 2,601
FIRST HORIZON CORPORATION COM 320517105 166 10,145 SH   SOLE   0 0 10,145
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,074 34,442 SH   SOLE   0 0 34,442
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 459 8,801 SH   SOLE   0 0 8,801
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,891 138,479 SH   SOLE   0 0 138,479
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 602 10,727 SH   SOLE   0 0 10,727
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,492 417,892 SH   SOLE   0 0 417,892
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 871 41,866 SH   SOLE   0 0 41,866
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 418 20,738 SH   SOLE   0 0 20,738
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 834 36,176 SH   SOLE   0 0 36,176
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,759 45,623 SH   SOLE   0 0 45,623
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 5,302 85,466 SH   SOLE   0 0 85,466
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,709 107,841 SH   SOLE   0 0 107,841
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 688 21,674 SH   SOLE   0 0 21,674
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 321 6,926 SH   SOLE   0 0 6,926
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 543 4,373 SH   SOLE   0 0 4,373
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 426 6,819 SH   SOLE   0 0 6,819
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 908 10,992 SH   SOLE   0 0 10,992
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 518 8,990 SH   SOLE   0 0 8,990
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 293 4,719 SH   SOLE   0 0 4,719
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,903 54,989 SH   SOLE   0 0 54,989
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,061 10,336 SH   SOLE   0 0 10,336
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 599 4,536 SH   SOLE   0 0 4,536
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,132 9,239 SH   SOLE   0 0 9,239
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,545 26,846 SH   SOLE   0 0 26,846
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,982 40,196 SH   SOLE   0 0 40,196
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 25,766 304,738 SH   SOLE   0 0 304,738
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,027 22,230 SH   SOLE   0 0 22,230
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,290 107,583 SH   SOLE   0 0 107,583
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,172 36,313 SH   SOLE   0 0 36,313
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,209 87,961 SH   SOLE   0 0 87,961
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,380 87,626 SH   SOLE   0 0 87,626
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 631 11,029 SH   SOLE   0 0 11,029
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 2,118 59,582 SH   SOLE   0 0 59,582
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 227 13,653 SH   SOLE   0 0 13,653
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,826 26,857 SH   SOLE   0 0 26,857
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,260 147,329 SH   SOLE   0 0 147,329
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 270 15,723 SH   SOLE   0 0 15,723
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 676 4,172 SH   SOLE   0 0 4,172
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 282 6,253 SH   SOLE   0 0 6,253
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12,074 233,129 SH   SOLE   0 0 233,129
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,694 77,078 SH   SOLE   0 0 77,078
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,173 38,701 SH   SOLE   0 0 38,701
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 719 17,365 SH   SOLE   0 0 17,365
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,890 279,805 SH   SOLE   0 0 279,805
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,063 40,326 SH   SOLE   0 0 40,326
FIRST TR INTER DURATN PFD & COM 33718W103 221 9,024 SH   SOLE   0 0 9,024
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,122 16,059 SH   SOLE   0 0 16,059
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,122 12,146 SH   SOLE   0 0 12,146
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,917 18,641 SH   SOLE   0 0 18,641
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,226 90,726 SH   SOLE   0 0 90,726
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 238 3,168 SH   SOLE   0 0 3,168
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 387 3,269 SH   SOLE   0 0 3,269
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,449 13,983 SH   SOLE   0 0 13,983
FIRST TR S&P REIT INDEX FD COM 33734G108 235 7,200 SH   SOLE   0 0 7,200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,389 55,521 SH   SOLE   0 0 55,521
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 166 11,515 SH   SOLE   0 0 11,515
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,488 359,845 SH   SOLE   0 0 359,845
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,136 17,759 SH   SOLE   0 0 17,759
FIRSTENERGY CORP COM 337932107 828 19,899 SH   SOLE   0 0 19,899
FISERV INC COM 337738108 786 7,569 SH   SOLE   0 0 7,569
FISKER INC CL A COM STK 33813J106 372 23,646 SH   SOLE   0 0 23,646
FLEXSHOPPER INC COM NEW 33939J303 101 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 4,176 201,057 SH   SOLE   0 0 201,057
FORTINET INC COM 34959E109 3,230 8,987 SH   SOLE   0 0 8,987
FORTUNE BRANDS HOME & SEC IN COM 34964C106 461 4,315 SH   SOLE   0 0 4,315
FRANKLIN LTD DURATION INCOME COM 35472T101 565 62,208 SH   SOLE   0 0 62,208
FRANKLIN RESOURCES INC COM 354613101 1,376 41,078 SH   SOLE   0 0 41,078
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 269 7,370 SH   SOLE   0 0 7,370
FRANKLIN UNVL TR SH BEN INT 355145103 162 19,100 SH   SOLE   0 0 19,100
FREEPORT-MCMORAN INC CL B 35671D857 1,202 28,799 SH   SOLE   0 0 28,799
FS KKR CAP CORP COM 302635206 4,354 207,926 SH   SOLE   0 0 207,926
GABELLI DIVID & INCOME TR COM 36242H104 202 7,471 SH   SOLE   0 0 7,471
GABELLI EQUITY TR INC COM 362397101 1,327 184,546 SH   SOLE   0 0 184,546
GALECTIN THERAPEUTICS INC COM NEW 363225202 85 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 7,784 45,875 SH   SOLE   0 0 45,875
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 255 67,886 SH   SOLE   0 0 67,886
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 64 12,000 SH   SOLE   0 0 12,000
GAMESTOP CORP NEW CL A 36467W109 291 1,960 SH   SOLE   0 0 1,960
GAP INC COM 364760108 278 15,748 SH   SOLE   0 0 15,748
GARMIN LTD SHS H2906T109 309 2,268 SH   SOLE   0 0 2,268
GEE GROUP INC COM 36165A102 68 120,126 SH   SOLE   0 0 120,126
GENERAC HLDGS INC COM 368736104 810 2,303 SH   SOLE   0 0 2,303
GENERAL AMERN INVS CO INC COM 368802104 399 9,038 SH   SOLE   0 0 9,038
GENERAL DYNAMICS CORP COM 369550108 1,444 6,924 SH   SOLE   0 0 6,924
GENERAL ELECTRIC CO COM NEW 369604301 1,552 16,431 SH   SOLE   0 0 16,431
GENERAL MLS INC COM 370334104 1,439 21,357 SH   SOLE   0 0 21,357
GENERAL MTRS CO COM 37045V100 1,973 33,645 SH   SOLE   0 0 33,645
GENIUS BRANDS INTL INC COM 37229T301 12 11,760 SH   SOLE   0 0 11,760
GENUINE PARTS CO COM 372460105 485 3,457 SH   SOLE   0 0 3,457
GERDAU SA SPON ADR REP PFD 373737105 352 71,519 SH   SOLE   0 0 71,519
GILEAD SCIENCES INC COM 375558103 6,703 92,309 SH   SOLE   0 0 92,309
GLACIER BANCORP INC NEW COM 37637Q105 1,952 34,420 SH   SOLE   0 0 34,420
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,096 24,860 SH   SOLE   0 0 24,860
GLOBAL PMTS INC COM 37940X102 620 4,588 SH   SOLE   0 0 4,588
GLOBAL X FDS AGING POPULATION 37954Y772 214 7,422 SH   SOLE   0 0 7,422
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 516 16,228 SH   SOLE   0 0 16,228
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 709 23,221 SH   SOLE   0 0 23,221
GLOBAL X FDS CANNABIS ETF 37954Y426 2,160 371,156 SH   SOLE   0 0 371,156
GLOBAL X FDS CLEANTECH ETF 37954Y228 416 23,610 SH   SOLE   0 0 23,610
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,244 46,896 SH   SOLE   0 0 46,896
GLOBAL X FDS E COMMERCE ETF 37954Y467 741 26,981 SH   SOLE   0 0 26,981
GLOBAL X FDS FINTECH ETF 37954Y814 1,708 42,660 SH   SOLE   0 0 42,660
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,799 146,635 SH   SOLE   0 0 146,635
GLOBAL X FDS GLOBAL X COPPER 37954Y830 203 5,492 SH   SOLE   0 0 5,492
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,777 85,371 SH   SOLE   0 0 85,371
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,074 27,438 SH   SOLE   0 0 27,438
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,598 18,924 SH   SOLE   0 0 18,924
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2,101 49,353 SH   SOLE   0 0 49,353
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,829 172,572 SH   SOLE   0 0 172,572
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,251 34,806 SH   SOLE   0 0 34,806
GLOBAL X FDS REIT ETF 37950E127 1,127 118,393 SH   SOLE   0 0 118,393
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 5,238 334,454 SH   SOLE   0 0 334,454
GLOBAL X FDS S&P 500 COVERED 37954Y475 443 8,780 SH   SOLE   0 0 8,780
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 210 12,687 SH   SOLE   0 0 12,687
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,585 124,524 SH   SOLE   0 0 124,524
GLOBAL X FDS US PFD ETF 37954Y657 2,796 108,539 SH   SOLE   0 0 108,539
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 849 30,072 SH   SOLE   0 0 30,072
GOLDMAN SACHS BDC INC SHS 38147U107 6,951 362,770 SH   SOLE   0 0 362,770
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3,448 34,465 SH   SOLE   0 0 34,465
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13,954 238,685 SH   SOLE   0 0 238,685
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 694 12,828 SH   SOLE   0 0 12,828
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 248 7,033 SH   SOLE   0 0 7,033
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 355 3,727 SH   SOLE   0 0 3,727
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 40,501 566,520 SH   SOLE   0 0 566,520
GOLDMAN SACHS GROUP INC COM 38141G104 2,116 5,530 SH   SOLE   0 0 5,530
GOODYEAR TIRE & RUBR CO COM 382550101 1,464 68,660 SH   SOLE   0 0 68,660
GRACO INC COM 384109104 508 6,307 SH   SOLE   0 0 6,307
GRAINGER W W INC COM 384802104 704 1,358 SH   SOLE   0 0 1,358
GRAN TIERRA ENERGY INC COM 38500T101 20 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 616 13,597 SH   SOLE   0 0 13,597
GREAT PANTHER MNG LTD COM 39115V101 15 69,900 SH   SOLE   0 0 69,900
GROWGENERATION CORP COM 39986L109 373 28,569 SH   SOLE   0 0 28,569
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 547 29,858 SH   SOLE   0 0 29,858
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 487 20,515 SH   SOLE   0 0 20,515
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 231 2,538 SH   SOLE   0 0 2,538
HANCOCK JOHN INVS TR COM 410142103 1,786 92,322 SH   SOLE   0 0 92,322
HANCOCK JOHN PFD INCOME FD I COM 41021P103 404 21,534 SH   SOLE   0 0 21,534
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,263 75,570 SH   SOLE   0 0 75,570
HANNON ARMSTRONG SUST INFR C COM 41068X100 393 7,392 SH   SOLE   0 0 7,392
HARROW HEALTH INC COM 415858109 133 15,445 SH   SOLE   0 0 15,445
HARTFORD FINL SVCS GROUP INC COM 416515104 344 4,987 SH   SOLE   0 0 4,987
HCA HEALTHCARE INC COM 40412C101 515 2,004 SH   SOLE   0 0 2,004
HEICO CORP NEW COM 422806109 5,389 37,363 SH   SOLE   0 0 37,363
HENRY JACK & ASSOC INC COM 426281101 2,087 12,499 SH   SOLE   0 0 12,499
HERCULES CAPITAL INC COM 427096508 415 25,000 SH   SOLE   0 0 25,000
HERSHEY CO COM 427866108 668 3,452 SH   SOLE   0 0 3,452
HOME BANCSHARES INC COM 436893200 209 8,595 SH   SOLE   0 0 8,595
HOME DEPOT INC COM 437076102 41,424 99,813 SH   SOLE   0 0 99,813
HONEYWELL INTL INC COM 438516106 10,116 48,514 SH   SOLE   0 0 48,514
HORIZON THERAPEUTICS PUB L SHS G46188101 600 5,568 SH   SOLE   0 0 5,568
HOWMET AEROSPACE INC COM 443201108 1,289 40,490 SH   SOLE   0 0 40,490
HP INC COM 40434L105 463 12,279 SH   SOLE   0 0 12,279
HUBBELL INC COM 443510607 414 1,985 SH   SOLE   0 0 1,985
HUBSPOT INC COM 443573100 416 631 SH   SOLE   0 0 631
HUMANA INC COM 444859102 264 569 SH   SOLE   0 0 569
HUNTINGTON BANCSHARES INC COM 446150104 3,329 215,914 SH   SOLE   0 0 215,914
HUT 8 MNG CORP COM 44812T102 98 12,500 SH   SOLE   0 0 12,500
ICON PLC SHS G4705A100 219 708 SH   SOLE   0 0 708
IDEX CORP COM 45167R104 838 3,547 SH   SOLE   0 0 3,547
IDEXX LABS INC COM 45168D104 961 1,459 SH   SOLE   0 0 1,459
ILLINOIS TOOL WKS INC COM 452308109 5,134 20,803 SH   SOLE   0 0 20,803
ILLUMINA INC COM 452327109 544 1,430 SH   SOLE   0 0 1,430
INDAPTUS THERAPEUTICS INC COM 45339J105 7,914 1,388,356 SH   SOLE   0 0 1,388,356
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,442 52,385 SH   SOLE   0 0 52,385
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 253 9,504 SH   SOLE   0 0 9,504
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 255 7,898 SH   SOLE   0 0 7,898
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 220 7,977 SH   SOLE   0 0 7,977
INGERSOLL RAND INC COM 45687V106 268 4,328 SH   SOLE   0 0 4,328
INNOVATIVE INDL PPTYS INC COM 45781V101 1,615 6,143 SH   SOLE   0 0 6,143
INNOVATOR ETFS TR IBD 50 ETF 45782C102 399 8,711 SH   SOLE   0 0 8,711
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 78 15,620 SH   SOLE   0 0 15,620
INSEEGO CORP COM 45782B104 1,333 228,654 SH   SOLE   0 0 228,654
INSIGHT SELECT INCOME FD COM 45781W109 200 8,920 SH   SOLE   0 0 8,920
INSTALLED BLDG PRODS INC COM 45780R101 523 3,741 SH   SOLE   0 0 3,741
INTEL CORP COM 458140100 8,766 170,208 SH   SOLE   0 0 170,208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,468 39,979 SH   SOLE   0 0 39,979
INTERNATIONAL BUSINESS MACHS COM 459200101 6,882 51,491 SH   SOLE   0 0 51,491
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,383 9,180 SH   SOLE   0 0 9,180
INTERNATIONAL PAPER CO COM 460146103 294 6,257 SH   SOLE   0 0 6,257
INTUIT COM 461202103 4,572 7,108 SH   SOLE   0 0 7,108
INTUITIVE SURGICAL INC COM NEW 46120E602 1,481 4,121 SH   SOLE   0 0 4,121
INUVO INC COM NEW 46122W204 6 12,000 SH   SOLE   0 0 12,000
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,934 77,061 SH   SOLE   0 0 77,061
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,398 47,669 SH   SOLE   0 0 47,669
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 480 19,157 SH   SOLE   0 0 19,157
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 259 6,416 SH   SOLE   0 0 6,416
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 288 11,148 SH   SOLE   0 0 11,148
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 304 3,379 SH   SOLE   0 0 3,379
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 860 32,621 SH   SOLE   0 0 32,621
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 4,481 112,483 SH   SOLE   0 0 112,483
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,216 43,775 SH   SOLE   0 0 43,775
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 787 30,649 SH   SOLE   0 0 30,649
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,844 11,274 SH   SOLE   0 0 11,274
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 231 6,868 SH   SOLE   0 0 6,868
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 502 18,513 SH   SOLE   0 0 18,513
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,143 142,836 SH   SOLE   0 0 142,836
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,966 37,541 SH   SOLE   0 0 37,541
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,164 77,086 SH   SOLE   0 0 77,086
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 588 23,735 SH   SOLE   0 0 23,735
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 212 3,499 SH   SOLE   0 0 3,499
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 450 7,691 SH   SOLE   0 0 7,691
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 213 4,083 SH   SOLE   0 0 4,083
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 492 11,684 SH   SOLE   0 0 11,684
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,820 62,269 SH   SOLE   0 0 62,269
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,512 124,022 SH   SOLE   0 0 124,022
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 262 3,403 SH   SOLE   0 0 3,403
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 390 17,653 SH   SOLE   0 0 17,653
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 664 20,130 SH   SOLE   0 0 20,130
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,358 90,981 SH   SOLE   0 0 90,981
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 902 42,051 SH   SOLE   0 0 42,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 260 10,169 SH   SOLE   0 0 10,169
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,200 54,971 SH   SOLE   0 0 54,971
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 543 21,112 SH   SOLE   0 0 21,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,469 67,065 SH   SOLE   0 0 67,065
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 744 28,677 SH   SOLE   0 0 28,677
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,380 27,228 SH   SOLE   0 0 27,228
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,814 43,097 SH   SOLE   0 0 43,097
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 609 8,424 SH   SOLE   0 0 8,424
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 466 4,824 SH   SOLE   0 0 4,824
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 419 10,543 SH   SOLE   0 0 10,543
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 714 7,552 SH   SOLE   0 0 7,552
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 286 3,123 SH   SOLE   0 0 3,123
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 441 2,656 SH   SOLE   0 0 2,656
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 308 4,325 SH   SOLE   0 0 4,325
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 233 4,748 SH   SOLE   0 0 4,748
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,652 32,834 SH   SOLE   0 0 32,834
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 821 43,635 SH   SOLE   0 0 43,635
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 927 5,401 SH   SOLE   0 0 5,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 244 1,272 SH   SOLE   0 0 1,272
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,038 10,940 SH   SOLE   0 0 10,940
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 547 6,019 SH   SOLE   0 0 6,019
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 534 9,913 SH   SOLE   0 0 9,913
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 772 8,025 SH   SOLE   0 0 8,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280 5,866 SH   SOLE   0 0 5,866
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,951 257,765 SH   SOLE   0 0 257,765
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 848 10,493 SH   SOLE   0 0 10,493
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,355 63,056 SH   SOLE   0 0 63,056
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 454 7,456 SH   SOLE   0 0 7,456
INVESCO LTD SHS G491BT108 502 21,801 SH   SOLE   0 0 21,801
INVESCO QQQ TR UNIT SER 1 46090E103 79,972 201,011 SH   SOLE   0 0 201,011
IOVANCE BIOTHERAPEUTICS INC COM 462260100 267 13,974 SH   SOLE   0 0 13,974
IQVIA HLDGS INC COM 46266C105 2,002 7,095 SH   SOLE   0 0 7,095
ISHARES GOLD TR ISHARES NEW 464285204 10,997 315,917 SH   SOLE   0 0 315,917
ISHARES INC CORE MSCI EMKT 46434G103 40,095 669,819 SH   SOLE   0 0 669,819
ISHARES INC ESG AWR MSCI EM 46434G863 377 9,476 SH   SOLE   0 0 9,476
ISHARES INC MSCI EMERG MRKT 464286533 789 12,566 SH   SOLE   0 0 12,566
ISHARES INC MSCI GBL MIN VOL 464286525 790 7,297 SH   SOLE   0 0 7,297
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 271 15,850 SH   SOLE   0 0 15,850
ISHARES SILVER TR ISHARES 46428Q109 1,807 83,997 SH   SOLE   0 0 83,997
ISHARES TR 0-5 YR TIPS ETF 46429B747 219 2,071 SH   SOLE   0 0 2,071
ISHARES TR 0-5YR HI YL CP 46434V407 9,795 216,216 SH   SOLE   0 0 216,216
ISHARES TR 0-5YR INVT GR CP 46434V100 993 19,443 SH   SOLE   0 0 19,443
ISHARES TR 1 3 YR TREAS BD 464287457 4,251 49,692 SH   SOLE   0 0 49,692
ISHARES TR 20 YR TR BD ETF 464287432 1,028 6,938 SH   SOLE   0 0 6,938
ISHARES TR 3 7 YR TREAS BD 464288661 1,497 11,632 SH   SOLE   0 0 11,632
ISHARES TR AGGRES ALLOC ETF 464289859 531 7,288 SH   SOLE   0 0 7,288
ISHARES TR BARCLAYS 7 10 YR 464287440 585 5,085 SH   SOLE   0 0 5,085
ISHARES TR BLACKROCK ULTRA 46434V878 228 4,521 SH   SOLE   0 0 4,521
ISHARES TR BROAD USD HIGH 46435U853 2,561 62,173 SH   SOLE   0 0 62,173
ISHARES TR CALIF MUN BD ETF 464288356 507 8,126 SH   SOLE   0 0 8,126
ISHARES TR CMBS ETF 46429B366 1,424 26,844 SH   SOLE   0 0 26,844
ISHARES TR COHEN STEER REIT 464287564 351 4,619 SH   SOLE   0 0 4,619
ISHARES TR CORE 1 5 YR USD 46432F859 12,705 251,930 SH   SOLE   0 0 251,930
ISHARES TR CORE DIV GRWTH 46434V621 12,947 232,941 SH   SOLE   0 0 232,941
ISHARES TR CORE HIGH DV ETF 46429B663 1,747 17,298 SH   SOLE   0 0 17,298
ISHARES TR CORE INTL AGGR 46435G672 1,163 21,321 SH   SOLE   0 0 21,321
ISHARES TR CORE MSCI EAFE 46432F842 24,253 324,930 SH   SOLE   0 0 324,930
ISHARES TR CORE MSCI INTL 46435G326 77,899 1,153,030 SH   SOLE   0 0 1,153,030
ISHARES TR CORE MSCI TOTAL 46432F834 1,568 22,105 SH   SOLE   0 0 22,105
ISHARES TR CORE S&P MCP ETF 464287507 49,622 175,294 SH   SOLE   0 0 175,294
ISHARES TR CORE S&P SCP ETF 464287804 39,879 348,258 SH   SOLE   0 0 348,258
ISHARES TR CORE S&P TTL STK 464287150 5,453 50,976 SH   SOLE   0 0 50,976
ISHARES TR CORE S&P US GWT 464287671 5,797 50,126 SH   SOLE   0 0 50,126
ISHARES TR CORE S&P US VLU 464287663 5,959 78,059 SH   SOLE   0 0 78,059
ISHARES TR CORE S&P500 ETF 464287200 88,778 186,120 SH   SOLE   0 0 186,120
ISHARES TR CORE TOTAL USD 46434V613 368 6,954 SH   SOLE   0 0 6,954
ISHARES TR CORE US AGGBD ET 464287226 12,397 108,665 SH   SOLE   0 0 108,665
ISHARES TR CR 5 10 YR ETF 46435G417 515 10,212 SH   SOLE   0 0 10,212
ISHARES TR CRE U S REIT ETF 464288521 401 5,930 SH   SOLE   0 0 5,930
ISHARES TR EAFE GRWTH ETF 464288885 503 4,562 SH   SOLE   0 0 4,562
ISHARES TR EAFE VALUE ETF 464288877 403 7,989 SH   SOLE   0 0 7,989
ISHARES TR ESG AW MSCI EAFE 46435G516 617 7,766 SH   SOLE   0 0 7,766
ISHARES TR ESG AWR MSCI USA 46435G425 1,964 18,199 SH   SOLE   0 0 18,199
ISHARES TR EXPND TEC SC ETF 464287549 842 1,917 SH   SOLE   0 0 1,917
ISHARES TR EXPONENTIAL TECH 46434V381 480 7,270 SH   SOLE   0 0 7,270
ISHARES TR FLTG RATE NT ETF 46429B655 425 8,387 SH   SOLE   0 0 8,387
ISHARES TR GL CLEAN ENE ETF 464288224 871 41,126 SH   SOLE   0 0 41,126
ISHARES TR GLB INFRASTR ETF 464288372 218 4,577 SH   SOLE   0 0 4,577
ISHARES TR GLOB HLTHCRE ETF 464287325 231 2,558 SH   SOLE   0 0 2,558
ISHARES TR GLOBAL 100 ETF 464287572 795 10,191 SH   SOLE   0 0 10,191
ISHARES TR GLOBAL TECH ETF 464287291 2,216 34,421 SH   SOLE   0 0 34,421
ISHARES TR GRWT ALLOCAT ETF 464289867 2,421 42,419 SH   SOLE   0 0 42,419
ISHARES TR IBONDS DEC2022 46435G755 448 17,186 SH   SOLE   0 0 17,186
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,914 672,808 PRN   SOLE   0 0 672,808
ISHARES TR IBONDS DEC23 ETF 46434VAX8 17,068 664,885 PRN   SOLE   0 0 664,885
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,424 556,273 PRN   SOLE   0 0 556,273
ISHARES TR IBOXX HI YD ETF 464288513 2,686 30,875 SH   SOLE   0 0 30,875
ISHARES TR IBOXX INV CP ETF 464287242 7,186 54,225 SH   SOLE   0 0 54,225
ISHARES TR INTL SEL DIV ETF 464288448 290 9,309 SH   SOLE   0 0 9,309
ISHARES TR ISHARES BIOTECH 464287556 2,492 16,329 SH   SOLE   0 0 16,329
ISHARES TR ISHARES SEMICDTR 464287523 1,837 3,387 SH   SOLE   0 0 3,387
ISHARES TR ISHS 1-5YR INVS 464288646 2,926 54,303 SH   SOLE   0 0 54,303
ISHARES TR ISHS 5-10YR INVT 464288638 679 11,454 SH   SOLE   0 0 11,454
ISHARES TR JPMORGAN USD EMG 464288281 1,478 13,552 SH   SOLE   0 0 13,552
ISHARES TR MBS ETF 464288588 3,077 28,644 SH   SOLE   0 0 28,644
ISHARES TR MICRO-CAP ETF 464288869 227 1,622 SH   SOLE   0 0 1,622
ISHARES TR MODERT ALLOC ETF 464289875 745 16,386 SH   SOLE   0 0 16,386
ISHARES TR MRGSTR MD CP GRW 464288307 350 4,777 SH   SOLE   0 0 4,777
ISHARES TR MSCI ACWI ETF 464288257 315 2,980 SH   SOLE   0 0 2,980
ISHARES TR MSCI ACWI EX US 464288240 426 7,663 SH   SOLE   0 0 7,663
ISHARES TR MSCI EAFE ETF 464287465 6,424 81,645 SH   SOLE   0 0 81,645
ISHARES TR MSCI EAFE MIN VL 46429B689 2,590 33,735 SH   SOLE   0 0 33,735
ISHARES TR MSCI EMG MKT ETF 464287234 5,536 113,317 SH   SOLE   0 0 113,317
ISHARES TR MSCI USA ESG SLC 464288802 1,250 11,761 SH   SOLE   0 0 11,761
ISHARES TR MSCI USA MIN VOL 46429B697 28,288 349,671 SH   SOLE   0 0 349,671
ISHARES TR MSCI USA MMENTM 46432F396 10,680 58,741 SH   SOLE   0 0 58,741
ISHARES TR MSCI USA QLT FCT 46432F339 10,108 69,440 SH   SOLE   0 0 69,440
ISHARES TR MSCI USA SMCP MN 46435G433 703 17,973 SH   SOLE   0 0 17,973
ISHARES TR MSCI USA SML CP 46434V290 546 9,539 SH   SOLE   0 0 9,539
ISHARES TR MSCI USA SZE FT 46432F370 1,065 7,762 SH   SOLE   0 0 7,762
ISHARES TR MSCI USA VALUE 46432F388 1,293 11,812 SH   SOLE   0 0 11,812
ISHARES TR NATIONAL MUN ETF 464288414 3,930 33,800 SH   SOLE   0 0 33,800
ISHARES TR PFD AND INCM SEC 464288687 5,415 137,339 SH   SOLE   0 0 137,339
ISHARES TR RUS 1000 ETF 464287622 10,437 39,468 SH   SOLE   0 0 39,468
ISHARES TR RUS 1000 GRW ETF 464287614 23,897 78,201 SH   SOLE   0 0 78,201
ISHARES TR RUS 1000 VAL ETF 464287598 10,457 62,271 SH   SOLE   0 0 62,271
ISHARES TR RUS 2000 GRW ETF 464287648 1,716 5,854 SH   SOLE   0 0 5,854
ISHARES TR RUS 2000 VAL ETF 464287630 1,546 9,312 SH   SOLE   0 0 9,312
ISHARES TR RUS MD CP GR ETF 464287481 4,022 34,906 SH   SOLE   0 0 34,906
ISHARES TR RUS MDCP VAL ETF 464287473 1,386 11,327 SH   SOLE   0 0 11,327
ISHARES TR RUS MID CAP ETF 464287499 14,513 174,831 SH   SOLE   0 0 174,831
ISHARES TR RUS TOP 200 ETF 464289446 2,437 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS TP200 GR ETF 464289438 3,945 22,755 SH   SOLE   0 0 22,755
ISHARES TR RUSSELL 2000 ETF 464287655 9,444 42,454 SH   SOLE   0 0 42,454
ISHARES TR S&P 500 GRWT ETF 464287309 12,296 146,957 SH   SOLE   0 0 146,957
ISHARES TR S&P 500 VAL ETF 464287408 7,613 48,605 SH   SOLE   0 0 48,605
ISHARES TR S&P MC 400GR ETF 464287606 2,253 26,424 SH   SOLE   0 0 26,424
ISHARES TR S&P MC 400VL ETF 464287705 1,798 16,244 SH   SOLE   0 0 16,244
ISHARES TR S&P SML 600 GWT 464287887 1,917 13,808 SH   SOLE   0 0 13,808
ISHARES TR SELECT DIVID ETF 464287168 4,278 34,895 SH   SOLE   0 0 34,895
ISHARES TR SHRT NAT MUN ETF 464288158 2,008 18,702 SH   SOLE   0 0 18,702
ISHARES TR SP SMCP600VL ETF 464287879 1,257 12,030 SH   SOLE   0 0 12,030
ISHARES TR TIPS BD ETF 464287176 36,105 279,452 SH   SOLE   0 0 279,452
ISHARES TR U.S. BAS MTL ETF 464287838 263 1,875 SH   SOLE   0 0 1,875
ISHARES TR U.S. ENERGY ETF 464287796 3,006 99,852 SH   SOLE   0 0 99,852
ISHARES TR U.S. FIN SVC ETF 464287770 214 1,107 SH   SOLE   0 0 1,107
ISHARES TR U.S. FINLS ETF 464287788 876 10,101 SH   SOLE   0 0 10,101
ISHARES TR U.S. MED DVC ETF 464288810 3,640 55,274 SH   SOLE   0 0 55,274
ISHARES TR U.S. REAL ES ETF 464287739 3,489 30,039 SH   SOLE   0 0 30,039
ISHARES TR U.S. TECH ETF 464287721 12,453 108,457 SH   SOLE   0 0 108,457
ISHARES TR U.S. UTILITS ETF 464287697 380 4,298 SH   SOLE   0 0 4,298
ISHARES TR US AER DEF ETF 464288760 1,658 16,128 SH   SOLE   0 0 16,128
ISHARES TR US HLTHCARE ETF 464287762 734 2,444 SH   SOLE   0 0 2,444
ISHARES TR US HOME CONS ETF 464288752 796 9,599 SH   SOLE   0 0 9,599
ISHARES TR US TREAS BD ETF 46429B267 1,094 40,998 SH   SOLE   0 0 40,998
ISHARES TR USD INV GRDE ETF 464288620 253 4,227 SH   SOLE   0 0 4,227
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14,304 SH   SOLE   0 0 14,304
ITT INC COM 45073V108 225 2,206 SH   SOLE   0 0 2,206
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,016 17,166 SH   SOLE   0 0 17,166
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,058 120,001 SH   SOLE   0 0 120,001
JACOBS ENGR GROUP INC COM 469814107 262 1,881 SH   SOLE   0 0 1,881
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 358 5,502 SH   SOLE   0 0 5,502
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 250 3,683 SH   SOLE   0 0 3,683
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 735 14,838 SH   SOLE   0 0 14,838
JD.COM INC SPON ADR CL A 47215P106 239 3,417 SH   SOLE   0 0 3,417
JETBLUE AWYS CORP COM 477143101 198 13,923 SH   SOLE   0 0 13,923
JFROG LTD ORD SHS M6191J100 223 7,500 SH   SOLE   0 0 7,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1,607 28,911 SH   SOLE   0 0 28,911
JOHNSON & JOHNSON COM 478160104 24,893 145,515 SH   SOLE   0 0 145,515
JOHNSON CTLS INTL PLC SHS G51502105 488 5,999 SH   SOLE   0 0 5,999
JONES LANG LASALLE INC COM 48020Q107 842 3,128 SH   SOLE   0 0 3,128
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401 22,543 SH   SOLE   0 0 22,543
JPMORGAN CHASE & CO COM 46625H100 36,791 232,341 SH   SOLE   0 0 232,341
KELLOGG CO COM 487836108 299 4,648 SH   SOLE   0 0 4,648
KEMPHARM INC COM NEW 488445206 626 71,857 SH   SOLE   0 0 71,857
KEYCORP COM 493267108 785 33,957 SH   SOLE   0 0 33,957
KEYSIGHT TECHNOLOGIES INC COM 49338L103 862 4,172 SH   SOLE   0 0 4,172
KIMBERLY-CLARK CORP COM 494368103 6,386 44,681 SH   SOLE   0 0 44,681
KINDER MORGAN INC DEL COM 49456B101 480 30,278 SH   SOLE   0 0 30,278
KKR & CO INC COM 48251W104 908 12,184 SH   SOLE   0 0 12,184
KKR INCOME OPPORTUNITIES FD COM 48249T106 346 20,462 SH   SOLE   0 0 20,462
KKR REAL ESTATE FIN TR INC COM 48251K100 249 11,947 SH   SOLE   0 0 11,947
KLA CORP COM NEW 482480100 1,930 4,487 SH   SOLE   0 0 4,487
KRAFT HEINZ CO COM 500754106 1,269 35,339 SH   SOLE   0 0 35,339
KRANESHARES TR CSI CHI INTERNET 500767306 500 13,710 SH   SOLE   0 0 13,710
KROGER CO COM 501044101 1,005 22,201 SH   SOLE   0 0 22,201
L3HARRIS TECHNOLOGIES INC COM 502431109 1,741 8,165 SH   SOLE   0 0 8,165
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,536 8,070 SH   SOLE   0 0 8,070
LAM RESEARCH CORP COM 512807108 6,440 8,954 SH   SOLE   0 0 8,954
LAMAR ADVERTISING CO NEW CL A 512816109 344 2,838 SH   SOLE   0 0 2,838
LAS VEGAS SANDS CORP COM 517834107 320 8,501 SH   SOLE   0 0 8,501
LAUDER ESTEE COS INC CL A 518439104 6,771 18,290 SH   SOLE   0 0 18,290
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 249 6,230 SH   SOLE   0 0 6,230
LENNAR CORP CL A 526057104 237 2,042 SH   SOLE   0 0 2,042
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253 30,183 SH   SOLE   0 0 30,183
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 106 10,648 SH   SOLE   0 0 10,648
LIFE STORAGE INC COM 53223X107 829 5,414 SH   SOLE   0 0 5,414
LILLY ELI & CO COM 532457108 6,974 25,247 SH   SOLE   0 0 25,247
LINCOLN ELEC HLDGS INC COM 533900106 250 1,788 SH   SOLE   0 0 1,788
LINCOLN NATL CORP IND COM 534187109 250 3,664 SH   SOLE   0 0 3,664
LINDE PLC SHS G5494J103 1,883 5,434 SH   SOLE   0 0 5,434
LOCKHEED MARTIN CORP COM 539830109 3,441 9,683 SH   SOLE   0 0 9,683
LOUISIANA PAC CORP COM 546347105 205 2,612 SH   SOLE   0 0 2,612
LOWES COS INC COM 548661107 12,790 49,483 SH   SOLE   0 0 49,483
LPL FINL HLDGS INC COM 50212V100 354 2,213 SH   SOLE   0 0 2,213
LUCID GROUP INC COM 549498103 566 14,888 SH   SOLE   0 0 14,888
LULULEMON ATHLETICA INC COM 550021109 609 1,557 SH   SOLE   0 0 1,557
LUMEN TECHNOLOGIES INC COM 550241103 750 59,784 SH   SOLE   0 0 59,784
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 263 2,852 SH   SOLE   0 0 2,852
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 79 21,675 SH   SOLE   0 0 21,675
MADISON COVERED CALL & EQUIT COM 557437100 146 18,176 SH   SOLE   0 0 18,176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 494 10,640 SH   SOLE   0 0 10,640
MAIN STR CAP CORP COM 56035L104 526 11,734 SH   SOLE   0 0 11,734
MAMAMANCINI S HLDGS INC COM 56146T103 74 37,000 SH   SOLE   0 0 37,000
MANNKIND CORP COM NEW 56400P706 50 11,447 SH   SOLE   0 0 11,447
MANULIFE FINL CORP COM 56501R106 297 15,571 SH   SOLE   0 0 15,571
MARATHON DIGITAL HOLDINGS IN COM 565788106 322 9,803 SH   SOLE   0 0 9,803
MARATHON OIL CORP COM 565849106 580 35,331 SH   SOLE   0 0 35,331
MARATHON PETE CORP COM 56585A102 1,473 23,019 SH   SOLE   0 0 23,019
MARRIOTT INTL INC NEW CL A 571903202 5,051 30,566 SH   SOLE   0 0 30,566
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 330 1,950 SH   SOLE   0 0 1,950
MARSH & MCLENNAN COS INC COM 571748102 367 2,113 SH   SOLE   0 0 2,113
MARVELL TECHNOLOGY INC COM 573874104 813 9,287 SH   SOLE   0 0 9,287
MASTERCARD INCORPORATED CL A 57636Q104 9,934 27,647 SH   SOLE   0 0 27,647
MATCH GROUP INC NEW COM 57667L107 339 2,561 SH   SOLE   0 0 2,561
MATSON INC COM 57686G105 677 7,520 SH   SOLE   0 0 7,520
MCCORMICK & CO INC COM NON VTG 579780206 5,595 57,913 SH   SOLE   0 0 57,913
MCDONALDS CORP COM 580135101 19,376 72,277 SH   SOLE   0 0 72,277
MCKESSON CORP COM 58155Q103 289 1,162 SH   SOLE   0 0 1,162
MEDICAL PPTYS TRUST INC COM 58463J304 739 31,272 SH   SOLE   0 0 31,272
MEDTRONIC PLC SHS G5960L103 2,106 20,358 SH   SOLE   0 0 20,358
MERCADOLIBRE INC COM 58733R102 550 408 SH   SOLE   0 0 408
MERCK & CO INC COM 58933Y105 10,782 140,685 SH   SOLE   0 0 140,685
MERCURY SYS INC COM 589378108 327 5,942 SH   SOLE   0 0 5,942
META PLATFORMS INC CL A 30303M102 30,280 90,024 SH   SOLE   0 0 90,024
METLIFE INC COM 59156R108 706 11,291 SH   SOLE   0 0 11,291
MFS SPL VALUE TR SH BEN INT 55274E102 89 13,010 SH   SOLE   0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 888 19,775 SH   SOLE   0 0 19,775
MICROCHIP TECHNOLOGY INC. COM 595017104 947 10,873 SH   SOLE   0 0 10,873
MICRON TECHNOLOGY INC COM 595112103 2,068 22,196 SH   SOLE   0 0 22,196
MICROSOFT CORP COM 594918104 88,302 262,554 SH   SOLE   0 0 262,554
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 46 33,604 SH   SOLE   0 0 33,604
MIND TECHNOLOGY INC COM 602566101 92 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 2,214 8,716 SH   SOLE   0 0 8,716
MOHAWK INDS INC COM 608190104 383 2,100 SH   SOLE   0 0 2,100
MONDELEZ INTL INC CL A 609207105 1,578 23,795 SH   SOLE   0 0 23,795
MONOLITHIC PWR SYS INC COM 609839105 3,860 7,825 SH   SOLE   0 0 7,825
MONSTER BEVERAGE CORP NEW COM 61174X109 306 3,186 SH   SOLE   0 0 3,186
MORGAN STANLEY COM NEW 617446448 1,720 17,524 SH   SOLE   0 0 17,524
MOTOROLA SOLUTIONS INC COM NEW 620076307 515 1,895 SH   SOLE   0 0 1,895
MPLX LP COM UNIT REP LTD 55336V100 581 19,651 SH   SOLE   0 0 19,651
NASDAQ INC COM 631103108 2,765 13,166 SH   SOLE   0 0 13,166
NETFLIX INC COM 64110L106 6,473 10,745 SH   SOLE   0 0 10,745
NEW YORK CMNTY BANCORP INC COM 649445103 322 26,389 SH   SOLE   0 0 26,389
NEWMONT CORP COM 651639106 360 5,811 SH   SOLE   0 0 5,811
NEWS CORP NEW CL A 65249B109 329 14,737 SH   SOLE   0 0 14,737
NEXTERA ENERGY INC COM 65339F101 12,598 134,935 SH   SOLE   0 0 134,935
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 467 5,531 SH   SOLE   0 0 5,531
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 20 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 6,942 41,651 SH   SOLE   0 0 41,651
NIO INC SPON ADS 62914V106 676 21,338 SH   SOLE   0 0 21,338
NOKIA CORP SPONSORED ADR 654902204 724 116,385 SH   SOLE   0 0 116,385
NORFOLK SOUTHN CORP COM 655844108 3,954 13,282 SH   SOLE   0 0 13,282
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,400 3,617 SH   SOLE   0 0 3,617
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 531 25,580 SH   SOLE   0 0 25,580
NOVARTIS AG SPONSORED ADR 66987V109 1,043 11,929 SH   SOLE   0 0 11,929
NOVAVAX INC COM NEW 670002401 382 2,668 SH   SOLE   0 0 2,668
NOVO-NORDISK A S ADR 670100205 238 2,126 SH   SOLE   0 0 2,126
NUCOR CORP COM 670346105 838 7,340 SH   SOLE   0 0 7,340
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 758 30,644 SH   SOLE   0 0 30,644
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 365 5,317 SH   SOLE   0 0 5,317
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 375 7,623 SH   SOLE   0 0 7,623
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 671 15,965 SH   SOLE   0 0 15,965
NUSHARES ETF TR NUVEEN ESG US 67092P870 450 17,510 SH   SOLE   0 0 17,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,757 97,988 SH   SOLE   0 0 97,988
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,079 133,244 SH   SOLE   0 0 133,244
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 325 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 193 19,087 SH   SOLE   0 0 19,087
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 322 39,774 SH   SOLE   0 0 39,774
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 290 18,502 SH   SOLE   0 0 18,502
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 102 10,023 SH   SOLE   0 0 10,023
NUVEEN INT DUR QUAL MUN TRM COM 670677103 889 60,300 SH   SOLE   0 0 60,300
NUVEEN MULTI-MKT INCOME FD COM 67075J107 127 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 634 40,463 SH   SOLE   0 0 40,463
NUVEEN MUN VALUE FD INC COM 670928100 492 47,393 SH   SOLE   0 0 47,393
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 587 34,302 SH   SOLE   0 0 34,302
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 7,572 SH   SOLE   0 0 7,572
NUVEEN OHIO QLTY MUN INCOME COM 670980101 408 25,520 SH   SOLE   0 0 25,520
NUVEEN PFD & INCM SECURTIES COM 67072C105 4,228 434,964 SH   SOLE   0 0 434,964
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,310 134,182 SH   SOLE   0 0 134,182
NUVEEN QUALITY MUNCP INCOME COM 67066V101 458 28,428 SH   SOLE   0 0 28,428
NUVEEN REAL ESTATE INCOME FD COM 67071B108 201 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 156 10,650 SH   SOLE   0 0 10,650
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,479 65,148 SH   SOLE   0 0 65,148
NVIDIA CORPORATION COM 67066G104 32,831 111,629 SH   SOLE   0 0 111,629
NXP SEMICONDUCTORS N V COM N6596X109 657 2,882 SH   SOLE   0 0 2,882
OCCIDENTAL PETE CORP COM 674599105 395 13,620 SH   SOLE   0 0 13,620
OKTA INC CL A 679295105 750 3,345 SH   SOLE   0 0 3,345
OLD DOMINION FREIGHT LINE IN COM 679580100 452 1,261 SH   SOLE   0 0 1,261
OMEGA HEALTHCARE INVS INC COM 681936100 349 11,779 SH   SOLE   0 0 11,779
ON SEMICONDUCTOR CORP COM 682189105 274 4,029 SH   SOLE   0 0 4,029
ONEOK INC NEW COM 682680103 2,433 41,413 SH   SOLE   0 0 41,413
ORACLE CORP COM 68389X105 7,748 88,837 SH   SOLE   0 0 88,837
OREILLY AUTOMOTIVE INC COM 67103H107 957 1,355 SH   SOLE   0 0 1,355
ORGANON & CO COMMON STOCK 68622V106 588 19,303 SH   SOLE   0 0 19,303
OSI ETF TR OSHARES US QUALT 67110P407 3,256 69,913 SH   SOLE   0 0 69,913
OSI ETF TR OSHARES US SMLCP 67110P100 556 14,964 SH   SOLE   0 0 14,964
OSI ETF TR OSHS GBL INTER 67110P704 4,027 81,801 SH   SOLE   0 0 81,801
OTIS WORLDWIDE CORP COM 68902V107 685 7,864 SH   SOLE   0 0 7,864
OWL ROCK CAPITAL CORPORATION COM 69121K104 808 57,044 SH   SOLE   0 0 57,044
OXFORD SQUARE CAP CORP COM 69181V107 57 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 237 2,690 SH   SOLE   0 0 2,690
PACER FDS TR BNCHMRK INDSTR 69374H766 462 8,249 SH   SOLE   0 0 8,249
PACER FDS TR BNCHMRK INFRA 69374H741 1,476 34,105 SH   SOLE   0 0 34,105
PACER FDS TR GLOBL CASH ETF 69374H709 446 14,158 SH   SOLE   0 0 14,158
PACER FDS TR PACER US SMALL 69374H857 1,109 25,923 SH   SOLE   0 0 25,923
PACER FDS TR TRENDPILOT FD 69374H675 413 13,166 SH   SOLE   0 0 13,166
PACER FDS TR TRENDPILOT US BD 69374H642 5,621 208,708 SH   SOLE   0 0 208,708
PACER FDS TR US CASH COWS 100 69374H881 1,684 35,763 SH   SOLE   0 0 35,763
PACKAGING CORP AMER COM 695156109 233 1,714 SH   SOLE   0 0 1,714
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,227 67,406 SH   SOLE   0 0 67,406
PALO ALTO NETWORKS INC COM 697435105 630 1,131 SH   SOLE   0 0 1,131
PARK NATL CORP COM 700658107 997 7,257 SH   SOLE   0 0 7,257
PARKER-HANNIFIN CORP COM 701094104 2,222 6,983 SH   SOLE   0 0 6,983
PAYCHEX INC COM 704326107 1,380 10,111 SH   SOLE   0 0 10,111
PAYPAL HLDGS INC COM 70450Y103 10,175 53,953 SH   SOLE   0 0 53,953
PENNYMAC MTG INVT TR COM 70931T103 212 12,237 SH   SOLE   0 0 12,237
PENTAIR PLC SHS G7S00T104 256 3,509 SH   SOLE   0 0 3,509
PEOPLES UNITED FINANCIAL INC COM 712704105 1,226 68,812 SH   SOLE   0 0 68,812
PEPSICO INC COM 713448108 10,850 62,460 SH   SOLE   0 0 62,460
PERFORMANCE FOOD GROUP CO COM 71377A103 1,454 31,689 SH   SOLE   0 0 31,689
PERKINELMER INC COM 714046109 944 4,693 SH   SOLE   0 0 4,693
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 262 13,311 SH   SOLE   0 0 13,311
PFIZER INC COM 717081103 14,578 246,869 SH   SOLE   0 0 246,869
PGIM ETF TR ULTRA SHORT 69344A107 734 14,832 SH   SOLE   0 0 14,832
PHILIP MORRIS INTL INC COM 718172109 2,323 24,452 SH   SOLE   0 0 24,452
PHILLIPS 66 COM 718546104 1,386 19,126 SH   SOLE   0 0 19,126
PIMCO CALIF MUN INCOME FD II COM 72201C109 214 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 662 38,682 SH   SOLE   0 0 38,682
PIMCO CORPORATE & INCOME OPP COM 72201B101 796 48,100 SH   SOLE   0 0 48,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,385 92,046 SH   SOLE   0 0 92,046
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 817 41,768 SH   SOLE   0 0 41,768
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,581 15,570 SH   SOLE   0 0 15,570
PIMCO ETF TR INTER MUN BD ACT 72201R866 211 3,747 SH   SOLE   0 0 3,747
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,084 21,155 SH   SOLE   0 0 21,155
PIMCO HIGH INCOME FD COM SHS 722014107 189 30,657 SH   SOLE   0 0 30,657
PIMCO INCOME STRATEGY FD II COM 72201J104 1,002 104,930 SH   SOLE   0 0 104,930
PINNACLE WEST CAP CORP COM 723484101 435 6,156 SH   SOLE   0 0 6,156
PINTEREST INC CL A 72352L106 336 9,233 SH   SOLE   0 0 9,233
PIONEER MUNICIPAL HIGH INCOM COM 723762100 162 14,000 SH   SOLE   0 0 14,000
PIONEER NAT RES CO COM 723787107 415 2,281 SH   SOLE   0 0 2,281
PLUG POWER INC COM NEW 72919P202 793 28,076 SH   SOLE   0 0 28,076
PNC FINL SVCS GROUP INC COM 693475105 6,895 34,386 SH   SOLE   0 0 34,386
PPG INDS INC COM 693506107 878 5,092 SH   SOLE   0 0 5,092
PPL CORP COM 69351T106 244 8,101 SH   SOLE   0 0 8,101
PRECIPIO INC COM 74019L503 47 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 3,591 18,262 SH   SOLE   0 0 18,262
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 3,237 SH   SOLE   0 0 3,237
PROCTER AND GAMBLE CO COM 742718109 22,336 136,542 SH   SOLE   0 0 136,542
PROGRESSIVE CORP COM 743315103 6,211 60,509 SH   SOLE   0 0 60,509
PROLOGIS INC. COM 74340W103 1,279 7,598 SH   SOLE   0 0 7,598
PROSHARES TR PET CARE ETF 74348A145 229 2,904 SH   SOLE   0 0 2,904
PROSHARES TR PSHS ULT S&P 500 74347R107 1,301 8,889 SH   SOLE   0 0 8,889
PROSHARES TR S&P 500 DV ARIST 74348A467 4,258 43,364 SH   SOLE   0 0 43,364
PROSHARES TR S&P MDCP 400 DIV 74347B680 250 3,386 SH   SOLE   0 0 3,386
PROSHARES TR SHORT QQQ NEW 74347B714 164 15,133 SH   SOLE   0 0 15,133
PROSHARES TR SHORT S&P 500 NE 74347B425 169 12,444 SH   SOLE   0 0 12,444
PROSHARES TR ULTR RUSSL2000 74347X799 708 6,999 SH   SOLE   0 0 6,999
PROSHARES TR ULTRPRO S&P500 74347X864 216 1,413 SH   SOLE   0 0 1,413
PRUDENTIAL FINL INC COM 744320102 1,980 18,293 SH   SOLE   0 0 18,293
PUBLIC STORAGE COM 74460D109 653 1,744 SH   SOLE   0 0 1,744
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 300 4,501 SH   SOLE   0 0 4,501
PULTE GROUP INC COM 745867101 506 8,847 SH   SOLE   0 0 8,847
QUALCOMM INC COM 747525103 24,276 132,748 SH   SOLE   0 0 132,748
QUANTA SVCS INC COM 74762E102 1,938 16,898 SH   SOLE   0 0 16,898
QUANTUMSCAPE CORP COM CL A 74767V109 326 14,688 SH   SOLE   0 0 14,688
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,643 42,326 SH   SOLE   0 0 42,326
REALTY INCOME CORP COM 756109104 5,516 77,043 SH   SOLE   0 0 77,043
REAVES UTIL INCOME FD COM SH BEN INT 756158101 256 7,289 SH   SOLE   0 0 7,289
REGENERON PHARMACEUTICALS COM 75886F107 328 519 SH   SOLE   0 0 519
REGIONS FINANCIAL CORP NEW COM 7591EP100 788 36,156 SH   SOLE   0 0 36,156
REPUBLIC SVCS INC COM 760759100 7,724 55,391 SH   SOLE   0 0 55,391
RESTAURANT BRANDS INTL INC COM 76131D103 260 4,285 SH   SOLE   0 0 4,285
RH COM 74967X103 359 670 SH   SOLE   0 0 670
RIO TINTO PLC SPONSORED ADR 767204100 231 3,446 SH   SOLE   0 0 3,446
RISKIFIED LTD SHS CL A M8216R109 191 24,286 SH   SOLE   0 0 24,286
ROBERT HALF INTL INC COM 770323103 444 3,982 SH   SOLE   0 0 3,982
ROBLOX CORP CL A 771049103 420 4,069 SH   SOLE   0 0 4,069
ROCKET COS INC COM CL A 77311W101 270 19,256 SH   SOLE   0 0 19,256
ROCKWELL AUTOMATION INC COM 773903109 609 1,746 SH   SOLE   0 0 1,746
ROKU INC COM CL A 77543R102 1,315 5,761 SH   SOLE   0 0 5,761
ROOT INC COM CL A 77664L108 49 15,700 SH   SOLE   0 0 15,700
ROYAL BK CDA COM 780087102 725 6,831 SH   SOLE   0 0 6,831
ROYAL CARIBBEAN GROUP COM V7780T103 349 4,536 SH   SOLE   0 0 4,536
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 511 11,789 SH   SOLE   0 0 11,789
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 514 11,837 SH   SOLE   0 0 11,837
ROYCE MICRO-CAP TR INC COM 780915104 118 10,210 SH   SOLE   0 0 10,210
ROYCE VALUE TR INC COM 780910105 973 49,656 SH   SOLE   0 0 49,656
RPM INTL INC COM 749685103 961 9,515 SH   SOLE   0 0 9,515
RUTHS HOSPITALITY GROUP INC COM 783332109 199 10,000 SH   SOLE   0 0 10,000
RYDER SYS INC COM 783549108 240 2,909 SH   SOLE   0 0 2,909
S&P GLOBAL INC COM 78409V104 2,668 5,654 SH   SOLE   0 0 5,654
SABRE CORP COM 78573M104 361 41,978 SH   SOLE   0 0 41,978
SALESFORCE COM INC COM 79466L302 8,170 32,149 SH   SOLE   0 0 32,149
SANOFI SPONSORED ADR 80105N105 227 4,535 SH   SOLE   0 0 4,535
SAP SE SPON ADR 803054204 220 1,571 SH   SOLE   0 0 1,571
SCHLUMBERGER LTD COM STK 806857108 1,096 36,588 SH   SOLE   0 0 36,588
SCHRODINGER INC COM 80810D103 206 5,913 SH   SOLE   0 0 5,913
SCHWAB CHARLES CORP COM 808513105 2,628 31,243 SH   SOLE   0 0 31,243
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,619 41,651 SH   SOLE   0 0 41,651
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 273 4,698 SH   SOLE   0 0 4,698
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 765 23,533 SH   SOLE   0 0 23,533
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 333 6,548 SH   SOLE   0 0 6,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,137 51,181 SH   SOLE   0 0 51,181
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,927 54,515 SH   SOLE   0 0 54,515
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 937 12,803 SH   SOLE   0 0 12,803
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,764 15,500 SH   SOLE   0 0 15,500
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,486 14,515 SH   SOLE   0 0 14,515
SCOTTS MIRACLE-GRO CO CL A 810186106 752 4,667 SH   SOLE   0 0 4,667
SEA LTD SPONSORD ADS 81141R100 300 1,342 SH   SOLE   0 0 1,342
SEACHANGE INTL INC COM 811699107 24 15,000 SH   SOLE   0 0 15,000
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 524 4,635 SH   SOLE   0 0 4,635
SECOND SIGHT MED PRODS INC COM NEW 81362J209 25 15,543 SH   SOLE   0 0 15,543
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,437 44,250 SH   SOLE   0 0 44,250
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,436 79,922 SH   SOLE   0 0 79,922
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,061 334,457 SH   SOLE   0 0 334,457
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,437 47,039 SH   SOLE   0 0 47,039
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,049 24,695 SH   SOLE   0 0 24,695
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,895 24,570 SH   SOLE   0 0 24,570
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,299 80,200 SH   SOLE   0 0 80,200
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,420 89,027 SH   SOLE   0 0 89,027
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,030 14,395 SH   SOLE   0 0 14,395
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,882 109,065 SH   SOLE   0 0 109,065
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,416 186,439 SH   SOLE   0 0 186,439
SEMPRA COM 816851109 690 5,215 SH   SOLE   0 0 5,215
SENSEONICS HLDGS INC COM 81727U105 36 13,460 SH   SOLE   0 0 13,460
SERVICE CORP INTL COM 817565104 893 12,577 SH   SOLE   0 0 12,577
SERVICENOW INC COM 81762P102 1,912 2,945 SH   SOLE   0 0 2,945
SESEN BIO INC COM 817763105 238 291,500 SH   SOLE   0 0 291,500
SHERWIN WILLIAMS CO COM 824348106 9,205 26,138 SH   SOLE   0 0 26,138
SHOPIFY INC CL A 82509L107 3,399 2,468 SH   SOLE   0 0 2,468
SIMON PPTY GROUP INC NEW COM 828806109 709 4,435 SH   SOLE   0 0 4,435
SIREN ETF TR NSD NXGN ECO ETF 829658202 265 6,227 SH   SOLE   0 0 6,227
SIRIUS XM HOLDINGS INC COM 82968B103 209 32,942 SH   SOLE   0 0 32,942
SKYWORKS SOLUTIONS INC COM 83088M102 526 3,392 SH   SOLE   0 0 3,392
SMILEDIRECTCLUB INC CL A COM 83192H106 45 19,160 SH   SOLE   0 0 19,160
SMUCKER J M CO COM NEW 832696405 552 4,063 SH   SOLE   0 0 4,063
SNAP INC CL A 83304A106 313 6,647 SH   SOLE   0 0 6,647
SNAP ON INC COM 833034101 4,887 22,689 SH   SOLE   0 0 22,689
SNOWFLAKE INC CL A 833445109 586 1,729 SH   SOLE   0 0 1,729
SOCKET MOBILE INC COM NEW 83368E200 82 20,000 SH   SOLE   0 0 20,000
SOFI TECHNOLOGIES INC COM 83406F102 468 29,633 SH   SOLE   0 0 29,633
SOLAREDGE TECHNOLOGIES INC COM 83417M104 518 1,846 SH   SOLE   0 0 1,846
SONOS INC COM 83570H108 264 8,864 SH   SOLE   0 0 8,864
SONY GROUP CORPORATION SPONSORED ADR 835699307 445 3,517 SH   SOLE   0 0 3,517
SOUTHERN CO COM 842587107 3,877 56,537 SH   SOLE   0 0 56,537
SOUTHWEST AIRLS CO COM 844741108 1,559 36,401 SH   SOLE   0 0 36,401
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,993 27,503 SH   SOLE   0 0 27,503
SPDR GOLD TR GOLD SHS 78463V107 9,989 58,429 SH   SOLE   0 0 58,429
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 446 8,270 SH   SOLE   0 0 8,270
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 203 2,650 SH   SOLE   0 0 2,650
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1,492 25,798 SH   SOLE   0 0 25,798
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12,770 350,055 SH   SOLE   0 0 350,055
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,671 112,590 SH   SOLE   0 0 112,590
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 384 10,173 SH   SOLE   0 0 10,173
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,231 312,091 SH   SOLE   0 0 312,091
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,687 3,259 SH   SOLE   0 0 3,259
SPDR SER TR AEROSPACE DEF 78464A631 677 5,810 SH   SOLE   0 0 5,810
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 389 18,405 SH   SOLE   0 0 18,405
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4,228 46,246 SH   SOLE   0 0 46,246
SPDR SER TR BLOOMBERG CONV 78464A359 1,323 15,949 SH   SOLE   0 0 15,949
SPDR SER TR BLOOMBERG HIGH Y 78468R622 329 3,032 SH   SOLE   0 0 3,032
SPDR SER TR BLOOMBERG SHT TE 78468R408 669 24,638 SH   SOLE   0 0 24,638
SPDR SER TR HLTH CR EQUIP 78464A581 230 1,962 SH   SOLE   0 0 1,962
SPDR SER TR MSCI USA STRTGIC 78468R812 1,142 8,741 SH   SOLE   0 0 8,741
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,967 38,024 SH   SOLE   0 0 38,024
SPDR SER TR NUVEEN BLMBRG SH 78468R739 4,470 90,895 SH   SOLE   0 0 90,895
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,228 37,078 SH   SOLE   0 0 37,078
SPDR SER TR NYSE TECH ETF 78464A102 201 1,211 SH   SOLE   0 0 1,211
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,684 101,019 SH   SOLE   0 0 101,019
SPDR SER TR PORTFLI INTRMDIT 78464A672 23,860 744,470 SH   SOLE   0 0 744,470
SPDR SER TR PORTFLI MORTGAGE 78464A383 9,475 373,333 SH   SOLE   0 0 373,333
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,317 137,051 SH   SOLE   0 0 137,051
SPDR SER TR PORTFOLI S&P1500 78464A805 11,082 189,593 SH   SOLE   0 0 189,593
SPDR SER TR PORTFOLIO AGRGTE 78464A649 10,397 351,023 SH   SOLE   0 0 351,023
SPDR SER TR PORTFOLIO CRPORT 78464A144 2,715 77,994 SH   SOLE   0 0 77,994
SPDR SER TR PORTFOLIO INTRMD 78464A375 7,538 208,508 SH   SOLE   0 0 208,508
SPDR SER TR PORTFOLIO S&P400 78464A847 2,072 41,664 SH   SOLE   0 0 41,664
SPDR SER TR PORTFOLIO S&P500 78464A854 14,133 253,145 SH   SOLE   0 0 253,145
SPDR SER TR PORTFOLIO S&P600 78468R853 23,602 528,123 SH   SOLE   0 0 528,123
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,426 46,850 SH   SOLE   0 0 46,850
SPDR SER TR PORTFOLIO SHORT 78464A474 998 32,224 SH   SOLE   0 0 32,224
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,439 157,844 SH   SOLE   0 0 157,844
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,729 41,116 SH   SOLE   0 0 41,116
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,890 68,810 SH   SOLE   0 0 68,810
SPDR SER TR S&P 400 MDCP GRW 78464A821 4,322 53,016 SH   SOLE   0 0 53,016
SPDR SER TR S&P 400 MDCP VAL 78464A839 882 12,400 SH   SOLE   0 0 12,400
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,258 24,328 SH   SOLE   0 0 24,328
SPDR SER TR S&P 600 SMCP VAL 78464A300 221 2,604 SH   SOLE   0 0 2,604
SPDR SER TR S&P 600 SML CAP 78464A813 1,330 13,374 SH   SOLE   0 0 13,374
SPDR SER TR S&P BIOTECH 78464A870 1,797 16,047 SH   SOLE   0 0 16,047
SPDR SER TR S&P BK ETF 78464A797 500 9,170 SH   SOLE   0 0 9,170
SPDR SER TR S&P DIVID ETF 78464A763 8,594 66,559 SH   SOLE   0 0 66,559
SPDR SER TR S&P HOMEBUILD 78464A888 533 6,217 SH   SOLE   0 0 6,217
SPDR SER TR S&P REGL BKG 78464A698 672 9,478 SH   SOLE   0 0 9,478
SPDR SER TR S&P TRANSN ETF 78464A532 433 4,586 SH   SOLE   0 0 4,586
SPDR SER TR S&P1500MOMTILT 78468R705 1,048 5,170 SH   SOLE   0 0 5,170
SPDR SER TR SSGA US LRG ETF 78468R804 613 4,068 SH   SOLE   0 0 4,068
SPDR SER TR SSGA US SMAL ETF 78468R887 265 2,217 SH   SOLE   0 0 2,217
SPLUNK INC COM 848637104 207 1,791 SH   SOLE   0 0 1,791
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 691 38,969 SH   SOLE   0 0 38,969
SPROTT PHYSICAL GOLD TR UNIT 85207H104 296 20,592 SH   SOLE   0 0 20,592
SPS COMM INC COM 78463M107 1,495 10,504 SH   SOLE   0 0 10,504
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8,079 177,049 SH   SOLE   0 0 177,049
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 8,732 184,448 SH   SOLE   0 0 184,448
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 258 6,390 SH   SOLE   0 0 6,390
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 2,583 52,609 SH   SOLE   0 0 52,609
ST JOE CO COM 790148100 705 13,553 SH   SOLE   0 0 13,553
STANLEY BLACK & DECKER INC COM 854502101 5,850 31,014 SH   SOLE   0 0 31,014
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5,593 220,016 SH   SOLE   0 0 220,016
STARBUCKS CORP COM 855244109 6,058 51,786 SH   SOLE   0 0 51,786
STARWOOD PPTY TR INC COM 85571B105 662 27,248 SH   SOLE   0 0 27,248
STATE STR CORP COM 857477103 221 2,373 SH   SOLE   0 0 2,373
STERICYCLE INC COM 858912108 1,001 16,787 SH   SOLE   0 0 16,787
STERIS PLC SHS USD G8473T100 3,038 12,481 SH   SOLE   0 0 12,481
STIFEL FINL CORP COM 860630102 299 4,248 SH   SOLE   0 0 4,248
STORE CAP CORP COM 862121100 3,412 99,198 SH   SOLE   0 0 99,198
STRYKER CORPORATION COM 863667101 3,556 13,296 SH   SOLE   0 0 13,296
SUN CMNTYS INC COM 866674104 229 1,089 SH   SOLE   0 0 1,089
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 270 6,620 SH   SOLE   0 0 6,620
SUNRUN INC COM 86771W105 213 6,215 SH   SOLE   0 0 6,215
SVB FINANCIAL GROUP COM 78486Q101 738 1,088 SH   SOLE   0 0 1,088
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 134 19,460 SH   SOLE   0 0 19,460
SYSCO CORP COM 871829107 802 10,207 SH   SOLE   0 0 10,207
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 740 6,152 SH   SOLE   0 0 6,152
TARGA RES CORP COM 87612G101 1,263 24,175 SH   SOLE   0 0 24,175
TARGET CORP COM 87612E106 5,777 24,960 SH   SOLE   0 0 24,960
TE CONNECTIVITY LTD SHS H84989104 474 2,939 SH   SOLE   0 0 2,939
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 196 10,216 SH   SOLE   0 0 10,216
TELADOC HEALTH INC COM 87918A105 337 3,674 SH   SOLE   0 0 3,674
TELEDYNE TECHNOLOGIES INC COM 879360105 231 529 SH   SOLE   0 0 529
TEMPLETON GLOBAL INCOME FD COM 880198106 56 10,863 SH   SOLE   0 0 10,863
TESLA INC COM 88160R101 23,020 21,783 SH   SOLE   0 0 21,783
TEXAS INSTRS INC COM 882508104 3,082 16,350 SH   SOLE   0 0 16,350
THE TRADE DESK INC COM CL A 88339J105 1,072 11,693 SH   SOLE   0 0 11,693
THERAPEUTICSMD INC COM 88338N107 5 13,330 SH   SOLE   0 0 13,330
THERMO FISHER SCIENTIFIC INC COM 883556102 15,798 23,676 SH   SOLE   0 0 23,676
THOR INDS INC COM 885160101 293 2,823 SH   SOLE   0 0 2,823
TILRAY INC COM CL 2 88688T100 98 13,920 SH   SOLE   0 0 13,920
TIMKENSTEEL CORPORATION COM 887399103 165 10,025 SH   SOLE   0 0 10,025
TITAN MED INC COM NEW 88830X819 45 72,348 SH   SOLE   0 0 72,348
TJX COS INC NEW COM 872540109 2,243 29,538 SH   SOLE   0 0 29,538
T-MOBILE US INC COM 872590104 421 3,625 SH   SOLE   0 0 3,625
TOAST INC CL A 888787108 202 5,810 SH   SOLE   0 0 5,810
TORONTO DOMINION BK ONT COM NEW 891160509 1,718 22,408 SH   SOLE   0 0 22,408
TOYOTA MOTOR CORP ADS 892331307 445 2,399 SH   SOLE   0 0 2,399
TRACTOR SUPPLY CO COM 892356106 3,472 14,551 SH   SOLE   0 0 14,551
TRANE TECHNOLOGIES PLC SHS G8994E103 993 4,917 SH   SOLE   0 0 4,917
TRANSDIGM GROUP INC COM 893641100 1,388 2,180 SH   SOLE   0 0 2,180
TRAVELERS COMPANIES INC COM 89417E109 656 4,193 SH   SOLE   0 0 4,193
TRICIDA INC COM 89610F101 177 18,512 SH   SOLE   0 0 18,512
TRIMBLE INC COM 896239100 229 2,632 SH   SOLE   0 0 2,632
TRISTATE CAP HLDGS INC COM 89678F100 741 24,486 SH   SOLE   0 0 24,486
TRUIST FINL CORP COM 89832Q109 1,836 31,364 SH   SOLE   0 0 31,364
TWILIO INC CL A 90138F102 355 1,347 SH   SOLE   0 0 1,347
TWITTER INC COM 90184L102 304 7,038 SH   SOLE   0 0 7,038
UBER TECHNOLOGIES INC COM 90353T100 1,545 36,836 SH   SOLE   0 0 36,836
ULTA BEAUTY INC COM 90384S303 300 728 SH   SOLE   0 0 728
UNDER ARMOUR INC CL C 904311206 195 10,822 SH   SOLE   0 0 10,822
UNILEVER PLC SPON ADR NEW 904767704 309 5,745 SH   SOLE   0 0 5,745
UNION PAC CORP COM 907818108 5,704 22,640 SH   SOLE   0 0 22,640
UNITED AIRLS HLDGS INC COM 910047109 903 20,624 SH   SOLE   0 0 20,624
UNITED PARCEL SERVICE INC CL B 911312106 7,671 35,789 SH   SOLE   0 0 35,789
UNITED RENTALS INC COM 911363109 1,934 5,820 SH   SOLE   0 0 5,820
UNITED STATES STL CORP NEW COM 912909108 647 27,157 SH   SOLE   0 0 27,157
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 637 22,800 SH   SOLE   0 0 22,800
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 488 17,940 SH   SOLE   0 0 17,940
UNITED STS GASOLINE FD LP UNITS 91201T102 232 5,660 SH   SOLE   0 0 5,660
UNITEDHEALTH GROUP INC COM 91324P102 6,175 12,297 SH   SOLE   0 0 12,297
UNITY SOFTWARE INC COM 91332U101 334 2,339 SH   SOLE   0 0 2,339
UNIVERSAL HLTH SVCS INC CL B 913903100 495 3,814 SH   SOLE   0 0 3,814
UPSTART HLDGS INC COM 91680M107 801 5,294 SH   SOLE   0 0 5,294
US BANCORP DEL COM NEW 902973304 874 15,555 SH   SOLE   0 0 15,555
V F CORP COM 918204108 4,225 57,702 SH   SOLE   0 0 57,702
VALERO ENERGY CORP COM 91913Y100 2,437 32,446 SH   SOLE   0 0 32,446
VANECK ETF TRUST BDC INCOME ETF 92189F411 175 10,195 SH   SOLE   0 0 10,195
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 397 12,054 SH   SOLE   0 0 12,054
VANECK ETF TRUST GOLD MINERS ETF 92189F106 279 8,709 SH   SOLE   0 0 8,709
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 411 6,587 SH   SOLE   0 0 6,587
VANECK ETF TRUST INVESTMENT GRD 92189F486 654 25,884 SH   SOLE   0 0 25,884
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 279 6,664 SH   SOLE   0 0 6,664
VANECK ETF TRUST LONG MUNI ETF 92189F536 245 11,311 SH   SOLE   0 0 11,311
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,082 14,213 SH   SOLE   0 0 14,213
VANECK ETF TRUST NATURAL RESOURC 92189F841 200 4,245 SH   SOLE   0 0 4,245
VANECK ETF TRUST OIL SERVICES ETF 92189H607 746 4,037 SH   SOLE   0 0 4,037
VANECK ETF TRUST PREFERRED SECURT 92189F429 524 23,931 SH   SOLE   0 0 23,931
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1,719 15,317 SH   SOLE   0 0 15,317
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,693 5,482 SH   SOLE   0 0 5,482
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 634 35,426 SH   SOLE   0 0 35,426
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 416 6,286 SH   SOLE   0 0 6,286
VANECK MERK GOLD TR GOLD TRUST 921078101 1,620 91,135 SH   SOLE   0 0 91,135
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 409 1,354 SH   SOLE   0 0 1,354
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 400 2,643 SH   SOLE   0 0 2,643
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 213 1,112 SH   SOLE   0 0 1,112
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 264 1,257 SH   SOLE   0 0 1,257
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,746 19,924 SH   SOLE   0 0 19,924
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 247 2,395 SH   SOLE   0 0 2,395
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,519 18,798 SH   SOLE   0 0 18,798
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,741 645,915 SH   SOLE   0 0 645,915
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,340 24,288 SH   SOLE   0 0 24,288
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 64,329 351,793 SH   SOLE   0 0 351,793
VANGUARD INDEX FDS GROWTH ETF 922908736 23,902 74,482 SH   SOLE   0 0 74,482
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,701 34,843 SH   SOLE   0 0 34,843
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,812 7,116 SH   SOLE   0 0 7,116
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 634 4,218 SH   SOLE   0 0 4,218
VANGUARD INDEX FDS MID CAP ETF 922908629 11,808 46,349 SH   SOLE   0 0 46,349
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,002 86,218 SH   SOLE   0 0 86,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 176,889 405,178 SH   SOLE   0 0 405,178
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,455 8,135 SH   SOLE   0 0 8,135
VANGUARD INDEX FDS SMALL CP ETF 922908751 20,207 89,409 SH   SOLE   0 0 89,409
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,964 21,163 SH   SOLE   0 0 21,163
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,436 134,345 SH   SOLE   0 0 134,345
VANGUARD INDEX FDS VALUE ETF 922908744 23,722 161,254 SH   SOLE   0 0 161,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,044 33,360 SH   SOLE   0 0 33,360
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,857 158,859 SH   SOLE   0 0 158,859
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 253 1,891 SH   SOLE   0 0 1,891
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 207 3,831 SH   SOLE   0 0 3,831
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,380 12,845 SH   SOLE   0 0 12,845
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 728 14,172 SH   SOLE   0 0 14,172
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 771 14,038 SH   SOLE   0 0 14,038
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 536 8,056 SH   SOLE   0 0 8,056
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,495 80,801 SH   SOLE   0 0 80,801
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,333 25,222 SH   SOLE   0 0 25,222
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 858 14,099 SH   SOLE   0 0 14,099
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18,154 223,411 SH   SOLE   0 0 223,411
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 208 2,652 SH   SOLE   0 0 2,652
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 933 11,882 SH   SOLE   0 0 11,882
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,415 6,633 SH   SOLE   0 0 6,633
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 654 7,283 SH   SOLE   0 0 7,283
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13,012 75,762 SH   SOLE   0 0 75,762
VANGUARD STAR FDS VG TL INTL STK F 921909768 14,976 235,581 SH   SOLE   0 0 235,581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,133 257,214 SH   SOLE   0 0 257,214
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,132 322,290 SH   SOLE   0 0 322,290
VANGUARD WORLD FD ESG US STK ETF 921910733 223 2,536 SH   SOLE   0 0 2,536
VANGUARD WORLD FD MEGA CAP INDEX 921910873 610 3,627 SH   SOLE   0 0 3,627
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,632 6,259 SH   SOLE   0 0 6,259
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,605 41,346 SH   SOLE   0 0 41,346
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7,932 23,285 SH   SOLE   0 0 23,285
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 869 4,348 SH   SOLE   0 0 4,348
VANGUARD WORLD FDS ENERGY ETF 92204A306 811 10,449 SH   SOLE   0 0 10,449
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,659 17,181 SH   SOLE   0 0 17,181
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,315 49,979 SH   SOLE   0 0 49,979
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 444 2,189 SH   SOLE   0 0 2,189
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,779 14,796 SH   SOLE   0 0 14,796
VANGUARD WORLD FDS MATERIALS ETF 92204A801 350 1,776 SH   SOLE   0 0 1,776
VANGUARD WORLD FDS UTILITIES ETF 92204A876 443 2,833 SH   SOLE   0 0 2,833
VENTAS INC COM 92276F100 394 7,706 SH   SOLE   0 0 7,706
VERISK ANALYTICS INC COM 92345Y106 974 4,259 SH   SOLE   0 0 4,259
VERIZON COMMUNICATIONS INC COM 92343V104 14,342 276,015 SH   SOLE   0 0 276,015
VERMILION ENERGY INC COM 923725105 1,126 89,431 SH   SOLE   0 0 89,431
VERTEX PHARMACEUTICALS INC COM 92532F100 582 2,650 SH   SOLE   0 0 2,650
VIACOMCBS INC CL B 92556H206 778 25,772 SH   SOLE   0 0 25,772
VIATRIS INC COM 92556V106 605 44,697 SH   SOLE   0 0 44,697
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,388 19,942 SH   SOLE   0 0 19,942
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 854 13,976 SH   SOLE   0 0 13,976
VIEWRAY INC COM 92672L107 92 16,700 SH   SOLE   0 0 16,700
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,288 154,300 SH   SOLE   0 0 154,300
VIRTUS DIVIDEND INTEREST & P COM 92840R101 212 13,200 SH   SOLE   0 0 13,200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 101 10,661 SH   SOLE   0 0 10,661
VISA INC COM CL A 92826C839 11,268 51,996 SH   SOLE   0 0 51,996
VISTA OUTDOOR INC COM 928377100 246 5,331 SH   SOLE   0 0 5,331
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 227 15,232 SH   SOLE   0 0 15,232
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 77 12,332 SH   SOLE   0 0 12,332
VULCAN MATLS CO COM 929160109 326 1,569 SH   SOLE   0 0 1,569
WABTEC COM 929740108 200 2,176 SH   SOLE   0 0 2,176
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,582 30,330 SH   SOLE   0 0 30,330
WALMART INC COM 931142103 6,823 47,157 SH   SOLE   0 0 47,157
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 803 31,064 SH   SOLE   0 0 31,064
WASTE CONNECTIONS INC COM 94106B101 230 1,690 SH   SOLE   0 0 1,690
WASTE MGMT INC DEL COM 94106L109 1,538 9,216 SH   SOLE   0 0 9,216
WATSCO INC COM 942622200 5,795 18,522 SH   SOLE   0 0 18,522
WEC ENERGY GROUP INC COM 92939U106 5,537 57,036 SH   SOLE   0 0 57,036
WELLS FARGO CO NEW COM 949746101 3,610 75,246 SH   SOLE   0 0 75,246
WELLTOWER INC COM 95040Q104 413 4,810 SH   SOLE   0 0 4,810
WENDYS CO COM 95058W100 590 24,754 SH   SOLE   0 0 24,754
WESBANCO INC COM 950810101 1,038 29,659 SH   SOLE   0 0 29,659
WEST PHARMACEUTICAL SVSC INC COM 955306105 835 1,779 SH   SOLE   0 0 1,779
WESTERN ALLIANCE BANCORP COM 957638109 1,335 12,402 SH   SOLE   0 0 12,402
WESTERN DIGITAL CORP. COM 958102105 911 13,971 SH   SOLE   0 0 13,971
WEYERHAEUSER CO MTN BE COM NEW 962166104 348 8,444 SH   SOLE   0 0 8,444
WHEELS UP EXPERIENCE INC COM CL A 96328L106 133 28,650 SH   SOLE   0 0 28,650
WILLIAMS COS INC COM 969457100 372 14,269 SH   SOLE   0 0 14,269
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,046 4,406 SH   SOLE   0 0 4,406
WISDOMTREE TR CHINADIV EX FI 97717X719 535 10,724 SH   SOLE   0 0 10,724
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 334 6,449 SH   SOLE   0 0 6,449
WISDOMTREE TR CURRNCY INT EQ 97717X263 339 11,018 SH   SOLE   0 0 11,018
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,275 88,873 SH   SOLE   0 0 88,873
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,025 69,830 SH   SOLE   0 0 69,830
WISDOMTREE TR EMG MKTS SMCAP 97717W281 325 6,133 SH   SOLE   0 0 6,133
WISDOMTREE TR EUROPE SMCP DV 97717W869 924 12,403 SH   SOLE   0 0 12,403
WISDOMTREE TR FLOATNG RAT TREA 97717X628 286 11,397 SH   SOLE   0 0 11,397
WISDOMTREE TR GLB US QTLY DIV 97717W844 863 19,807 SH   SOLE   0 0 19,807
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,195 53,659 SH   SOLE   0 0 53,659
WISDOMTREE TR INTL QULTY DIV 97717X131 412 10,325 SH   SOLE   0 0 10,325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 313 6,843 SH   SOLE   0 0 6,843
WISDOMTREE TR US EFFICIENT COR 97717Y790 23,867 538,383 SH   SOLE   0 0 538,383
WISDOMTREE TR US HGH YLD CORP 97717X172 524 9,995 SH   SOLE   0 0 9,995
WISDOMTREE TR US LARGECAP DIVD 97717W307 35,632 539,557 SH   SOLE   0 0 539,557
WISDOMTREE TR US MIDCAP DIVID 97717W505 837 18,877 SH   SOLE   0 0 18,877
WISDOMTREE TR US MIDCAP FUND 97717W570 780 13,864 SH   SOLE   0 0 13,864
WISDOMTREE TR US QLT SHRHD YLD 97717W547 1,172 18,493 SH   SOLE   0 0 18,493
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,248 79,685 SH   SOLE   0 0 79,685
WISDOMTREE TR US SMALLCAP DIVD 97717W604 539 16,414 SH   SOLE   0 0 16,414
WISDOMTREE TR US SMALLCAP FUND 97717W562 751 14,609 SH   SOLE   0 0 14,609
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,091 16,845 SH   SOLE   0 0 16,845
WISDOMTREE TR YIELD ENHANCD US 97717X511 13,016 251,859 SH   SOLE   0 0 251,859
WORKDAY INC CL A 98138H101 282 1,031 SH   SOLE   0 0 1,031
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,484 356,677 SH   SOLE   0 0 356,677
WORTHINGTON INDS INC COM 981811102 202 3,696 SH   SOLE   0 0 3,696
WP CAREY INC COM 92936U109 733 8,929 SH   SOLE   0 0 8,929
WYNN RESORTS LTD COM 983134107 736 8,659 SH   SOLE   0 0 8,659
XCEL ENERGY INC COM 98389B100 2,243 33,127 SH   SOLE   0 0 33,127
XILINX INC COM 983919101 461 2,174 SH   SOLE   0 0 2,174
XPO LOGISTICS INC COM 983793100 275 3,556 SH   SOLE   0 0 3,556
XYLEM INC COM 98419M100 271 2,261 SH   SOLE   0 0 2,261
YUM BRANDS INC COM 988498101 1,015 7,312 SH   SOLE   0 0 7,312
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,490 7,543 SH   SOLE   0 0 7,543
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,310 22,250 SH   SOLE   0 0 22,250
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,273 10,021 SH   SOLE   0 0 10,021
ZOETIS INC CL A 98978V103 13,599 55,726 SH   SOLE   0 0 55,726
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 772 4,199 SH   SOLE   0 0 4,199
ZSCALER INC COM 98980G102 823 2,562 SH   SOLE   0 0 2,562