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 133 34,695 SH   SOLE   0 0 34,695
3M CO COM 88579Y101 3,533 23,731 SH   SOLE   0 0 23,731
ABBOTT LABS COM 002824100 15,903 134,360 SH   SOLE   0 0 134,360
ABBVIE INC COM 00287Y109 24,135 148,877 SH   SOLE   0 0 148,877
ABEONA THERAPEUTICS INC COM 00289Y107 13 40,000 SH   SOLE   0 0 40,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 56 16,455 SH   SOLE   0 0 16,455
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 296 47,136 SH   SOLE   0 0 47,136
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 681 3,261 SH   SOLE   0 0 3,261
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 550 5,726 SH   SOLE   0 0 5,726
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 831 28,779 SH   SOLE   0 0 28,779
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 419 10,632 SH   SOLE   0 0 10,632
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,889 53,047 SH   SOLE   0 0 53,047
ACTIVISION BLIZZARD INC COM 00507V109 438 5,465 SH   SOLE   0 0 5,465
ADMA BIOLOGICS INC COM 000899104 73 40,000 SH   SOLE   0 0 40,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,965 13,092 SH   SOLE   0 0 13,092
ADVANCED MICRO DEVICES INC COM 007903107 6,199 56,692 SH   SOLE   0 0 56,692
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 250 4,170 SH   SOLE   0 0 4,170
AFLAC INC COM 001055102 2,180 33,856 SH   SOLE   0 0 33,856
AGILENT TECHNOLOGIES INC COM 00846U101 5,322 40,221 SH   SOLE   0 0 40,221
AGILON HEALTH INC COM 00857U107 965 38,054 SH   SOLE   0 0 38,054
AIR PRODS & CHEMS INC COM 009158106 6,594 26,386 SH   SOLE   0 0 26,386
AIRBNB INC COM CL A 009066101 1,896 11,037 SH   SOLE   0 0 11,037
ALBEMARLE CORP COM 012653101 209 945 SH   SOLE   0 0 945
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,721 15,820 SH   SOLE   0 0 15,820
ALIGN TECHNOLOGY INC COM 016255101 270 620 SH   SOLE   0 0 620
ALLEGION PLC ORD SHS G0176J109 322 2,936 SH   SOLE   0 0 2,936
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,247 26,521 SH   SOLE   0 0 26,521
ALLIANT ENERGY CORP COM 018802108 240 3,845 SH   SOLE   0 0 3,845
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 64 12,169 SH   SOLE   0 0 12,169
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 916 115,960 SH   SOLE   0 0 115,960
ALLSTATE CORP COM 020002101 1,403 10,127 SH   SOLE   0 0 10,127
ALPHABET INC CAP STK CL A 02079K305 38,869 13,974 SH   SOLE   0 0 13,974
ALPHABET INC CAP STK CL C 02079K107 22,613 8,096 SH   SOLE   0 0 8,096
ALPS ETF TR ALERIAN MLP 00162Q452 1,423 37,153 SH   SOLE   0 0 37,153
ALPS ETF TR CLEAN ENERGY 00162Q460 1,445 22,816 SH   SOLE   0 0 22,816
ALPS ETF TR DISRUPTIVE TECH 00162Q478 200 4,693 SH   SOLE   0 0 4,693
ALPS ETF TR EQUAL SEC ETF 00162Q205 873 8,029 SH   SOLE   0 0 8,029
ALPS ETF TR RIVERFRNT DYMC 00162Q528 307 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 346 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 216 9,106 SH   SOLE   0 0 9,106
ALPS ETF TR SECTR DIV DOGS 00162Q858 966 17,549 SH   SOLE   0 0 17,549
ALTRIA GROUP INC COM 02209S103 3,150 60,281 SH   SOLE   0 0 60,281
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 263 9,936 SH   SOLE   0 0 9,936
AMARIN CORP PLC SPONS ADR NEW 023111206 127 38,502 SH   SOLE   0 0 38,502
AMAZON COM INC COM 023135106 82,682 25,362 SH   SOLE   0 0 25,362
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,152 19,428 SH   SOLE   0 0 19,428
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,710 35,050 SH   SOLE   0 0 35,050
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,282 37,820 SH   SOLE   0 0 37,820
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 5,020 73,837 SH   SOLE   0 0 73,837
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,902 24,665 SH   SOLE   0 0 24,665
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,651 33,190 SH   SOLE   0 0 33,190
AMERICAN ELEC PWR CO INC COM 025537101 2,600 26,062 SH   SOLE   0 0 26,062
AMERICAN EQTY INVT LIFE HLD COM 025676206 241 6,028 SH   SOLE   0 0 6,028
AMERICAN EXPRESS CO COM 025816109 6,026 32,222 SH   SOLE   0 0 32,222
AMERICAN INTL GROUP INC COM NEW 026874784 589 9,386 SH   SOLE   0 0 9,386
AMERICAN TOWER CORP NEW COM 03027X100 6,779 26,985 SH   SOLE   0 0 26,985
AMERICAN WTR WKS CO INC NEW COM 030420103 876 5,293 SH   SOLE   0 0 5,293
AMERIPRISE FINL INC COM 03076C106 472 1,572 SH   SOLE   0 0 1,572
AMETEK INC COM 031100100 212 1,588 SH   SOLE   0 0 1,588
AMGEN INC COM 031162100 4,822 19,939 SH   SOLE   0 0 19,939
AMMO INC COM 00175J107 180 37,478 SH   SOLE   0 0 37,478
AMN HEALTHCARE SVCS INC COM 001744101 242 2,316 SH   SOLE   0 0 2,316
AMPHENOL CORP NEW CL A 032095101 6,371 84,555 SH   SOLE   0 0 84,555
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 587 17,159 SH   SOLE   0 0 17,159
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1,694 45,234 SH   SOLE   0 0 45,234
ANALOG DEVICES INC COM 032654105 1,310 7,932 SH   SOLE   0 0 7,932
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 249 4,143 SH   SOLE   0 0 4,143
ANNALY CAPITAL MANAGEMENT IN COM 035710409 362 51,468 SH   SOLE   0 0 51,468
ANTHEM INC COM 036752103 1,982 4,034 SH   SOLE   0 0 4,034
AON PLC SHS CL A G0403H108 1,198 3,679 SH   SOLE   0 0 3,679
APA CORPORATION COM 03743Q108 238 5,768 SH   SOLE   0 0 5,768
APPLE INC COM 037833100 186,145 1,066,060 SH   SOLE   0 0 1,066,060
APPLIED MATLS INC COM 038222105 2,204 16,725 SH   SOLE   0 0 16,725
APTARGROUP INC COM 038336103 1,703 14,491 SH   SOLE   0 0 14,491
APTIV PLC SHS G6095L109 1,804 15,068 SH   SOLE   0 0 15,068
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 19 10,035 SH   SOLE   0 0 10,035
ARCH CAP GROUP LTD ORD G0450A105 608 12,562 SH   SOLE   0 0 12,562
ARCHER DANIELS MIDLAND CO COM 039483102 952 10,543 SH   SOLE   0 0 10,543
ARCONIC CORPORATION COM 03966V107 603 23,548 SH   SOLE   0 0 23,548
ARES CAPITAL CORP COM 04010L103 2,960 141,292 SH   SOLE   0 0 141,292
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,202 51,735 SH   SOLE   0 0 51,735
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 400 5,914 SH   SOLE   0 0 5,914
ARK ETF TR FINTECH INNOVA 00214Q708 597 20,565 SH   SOLE   0 0 20,565
ARK ETF TR GENOMIC REV ETF 00214Q302 989 21,534 SH   SOLE   0 0 21,534
ARK ETF TR INNOVATION ETF 00214Q104 4,272 64,441 SH   SOLE   0 0 64,441
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,018 23,132 SH   SOLE   0 0 23,132
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 348 7,570 SH   SOLE   0 0 7,570
ASML HOLDING N V N Y REGISTRY SHS N07059210 363 543 SH   SOLE   0 0 543
ASTRAZENECA PLC SPONSORED ADR 046353108 1,188 17,914 SH   SOLE   0 0 17,914
AT&T INC COM 00206R102 6,787 287,212 SH   SOLE   0 0 287,212
ATKORE INC COM 047649108 2,859 29,040 SH   SOLE   0 0 29,040
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,485 17,198 SH   SOLE   0 0 17,198
ATLASSIAN CORP PLC CL A G06242104 633 2,156 SH   SOLE   0 0 2,156
ATMOS ENERGY CORP COM 049560105 3,288 27,514 SH   SOLE   0 0 27,514
AUTODESK INC COM 052769106 289 1,346 SH   SOLE   0 0 1,346
AUTOMATIC DATA PROCESSING IN COM 053015103 12,858 56,508 SH   SOLE   0 0 56,508
AUTONATION INC COM 05329W102 227 2,279 SH   SOLE   0 0 2,279
AUTOZONE INC COM 053332102 421 206 SH   SOLE   0 0 206
AVALONBAY CMNTYS INC COM 053484101 206 828 SH   SOLE   0 0 828
AXCELIS TECHNOLOGIES INC COM NEW 054540208 213 2,821 SH   SOLE   0 0 2,821
AXON ENTERPRISE INC COM 05464C101 642 4,663 SH   SOLE   0 0 4,663
B & G FOODS INC NEW COM 05508R106 237 8,775 SH   SOLE   0 0 8,775
BAIDU INC SPON ADR REP A 056752108 275 2,080 SH   SOLE   0 0 2,080
BAKER HUGHES COMPANY CL A 05722G100 227 6,233 SH   SOLE   0 0 6,233
BANK MONTREAL QUE COM 063671101 2,854 24,191 SH   SOLE   0 0 24,191
BANK NEW YORK MELLON CORP COM 064058100 1,241 25,008 SH   SOLE   0 0 25,008
BARINGS BDC INC COM 06759L103 193 18,632 SH   SOLE   0 0 18,632
BARRICK GOLD CORP COM 067901108 334 13,596 SH   SOLE   0 0 13,596
BATH & BODY WORKS INC COM 070830104 292 6,107 SH   SOLE   0 0 6,107
BAXTER INTL INC COM 071813109 446 5,748 SH   SOLE   0 0 5,748
BCE INC COM NEW 05534B760 3,677 66,308 SH   SOLE   0 0 66,308
BECTON DICKINSON & CO COM 075887109 3,225 12,122 SH   SOLE   0 0 12,122
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,645 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,030 59,590 SH   SOLE   0 0 59,590
BEST BUY INC COM 086516101 295 3,246 SH   SOLE   0 0 3,246
BHP GROUP LTD SPONSORED ADS 088606108 223 2,881 SH   SOLE   0 0 2,881
BIOGEN INC COM 09062X103 730 3,466 SH   SOLE   0 0 3,466
BITFARMS LTD COM 09173B107 43 11,500 SH   SOLE   0 0 11,500
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 5,780 4,404 SH   SOLE   0 0 4,404
BK OF AMERICA CORP COM 060505104 10,832 262,787 SH   SOLE   0 0 262,787
BLACKLINE INC COM 09239B109 577 7,886 SH   SOLE   0 0 7,886
BLACKROCK CORPOR HI YLD FD I COM 09255P107 652 60,550 SH   SOLE   0 0 60,550
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,014 102,461 SH   SOLE   0 0 102,461
BLACKROCK ENHANCED GLOBAL DI COM 092501105 134 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 110 19,115 SH   SOLE   0 0 19,115
BLACKROCK INC COM 09247X101 1,040 1,361 SH   SOLE   0 0 1,361
BLACKROCK INVT QUALITY MUN T COM 09247D105 1,113 77,427 SH   SOLE   0 0 77,427
BLACKROCK MULTI SECTOR INC T COM 09258A107 933 56,605 SH   SOLE   0 0 56,605
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 498 21,054 SH   SOLE   0 0 21,054
BLACKROCK MUNICIPAL INCOME COM 09253X102 222 16,926 SH   SOLE   0 0 16,926
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 721 55,126 SH   SOLE   0 0 55,126
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 141 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 470 35,762 SH   SOLE   0 0 35,762
BLACKROCK MUNIYILD QULT FD I COM 09254F100 168 12,190 SH   SOLE   0 0 12,190
BLACKROCK RES & COMMODITIES SHS 09257A108 7,247 656,432 SH   SOLE   0 0 656,432
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,065 48,344 SH   SOLE   0 0 48,344
BLACKSTONE INC COM 09260D107 5,446 42,903 SH   SOLE   0 0 42,903
BLACKSTONE MTG TR INC COM CL A 09257W100 342 10,746 SH   SOLE   0 0 10,746
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 249 16,306 SH   SOLE   0 0 16,306
BLOCK INC CL A 852234103 2,683 19,785 SH   SOLE   0 0 19,785
BOEING CO COM 097023105 7,181 37,501 SH   SOLE   0 0 37,501
BOOKING HOLDINGS INC COM 09857L108 1,350 575 SH   SOLE   0 0 575
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,716 19,531 SH   SOLE   0 0 19,531
BOSTON SCIENTIFIC CORP COM 101137107 389 8,780 SH   SOLE   0 0 8,780
BOULDER GROWTH & INCOME FD I COM 101507101 354 23,897 SH   SOLE   0 0 23,897
BP PLC SPONSORED ADR 055622104 2,409 81,949 SH   SOLE   0 0 81,949
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 197 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 15,361 210,338 SH   SOLE   0 0 210,338
BROADCOM INC 8% MCNV PFD SR A 11135F200 206 105 SH   SOLE   0 0 105
BROADCOM INC COM 11135F101 9,397 14,922 SH   SOLE   0 0 14,922
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,181 14,006 SH   SOLE   0 0 14,006
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 225 3,976 SH   SOLE   0 0 3,976
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 451 21,723 SH   SOLE   0 0 21,723
BROWN FORMAN CORP CL B 115637209 3,418 50,996 SH   SOLE   0 0 50,996
BRUNSWICK CORP COM 117043109 550 6,793 SH   SOLE   0 0 6,793
BUILDERS FIRSTSOURCE INC COM 12008R107 1,819 28,189 SH   SOLE   0 0 28,189
BUSINESS FIRST BANCSHARES IN COM 12326C105 425 17,450 SH   SOLE   0 0 17,450
CACI INTL INC CL A 127190304 392 1,302 SH   SOLE   0 0 1,302
CADENCE DESIGN SYSTEM INC COM 127387108 915 5,566 SH   SOLE   0 0 5,566
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,837 130,265 SH   SOLE   0 0 130,265
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 370 27,981 SH   SOLE   0 0 27,981
CALAMOS GBL DYN INCOME FUND COM 12811L107 120 13,565 SH   SOLE   0 0 13,565
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,912 394,270 SH   SOLE   0 0 394,270
CANADIAN NATL RY CO COM 136375102 633 4,715 SH   SOLE   0 0 4,715
CANADIAN PAC RY LTD COM 13645T100 1,233 14,940 SH   SOLE   0 0 14,940
CANOPY GROWTH CORP COM 138035100 228 30,138 SH   SOLE   0 0 30,138
CAPITAL ONE FINL CORP COM 14040H105 1,088 8,288 SH   SOLE   0 0 8,288
CARDINAL HEALTH INC COM 14149Y108 444 7,833 SH   SOLE   0 0 7,833
CARMAX INC COM 143130102 236 2,449 SH   SOLE   0 0 2,449
CARNIVAL CORP COMMON STOCK 143658300 1,059 52,375 SH   SOLE   0 0 52,375
CARRIER GLOBAL CORPORATION COM 14448C104 2,579 56,226 SH   SOLE   0 0 56,226
CASEYS GEN STORES INC COM 147528103 2,326 11,737 SH   SOLE   0 0 11,737
CATERPILLAR INC COM 149123101 3,478 15,610 SH   SOLE   0 0 15,610
CBRE GBL REAL ESTATE INC FD COM 12504G100 260 28,813 SH   SOLE   0 0 28,813
CBRE GROUP INC CL A 12504L109 1,577 17,226 SH   SOLE   0 0 17,226
CDW CORP COM 12514G108 2,616 14,623 SH   SOLE   0 0 14,623
CEDAR FAIR L P DEPOSITRY UNIT 150185106 864 15,767 SH   SOLE   0 0 15,767
CELANESE CORP DEL COM 150870103 236 1,650 SH   SOLE   0 0 1,650
CENOVUS ENERGY INC COM 15135U109 1,842 110,454 SH   SOLE   0 0 110,454
CERNER CORP COM 156782104 309 3,298 SH   SOLE   0 0 3,298
CF INDS HLDGS INC COM 125269100 557 5,407 SH   SOLE   0 0 5,407
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 467 23,486 SH   SOLE   0 0 23,486
CHARLES RIV LABS INTL INC COM 159864107 710 2,500 SH   SOLE   0 0 2,500
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 572 SH   SOLE   0 0 572
CHENIERE ENERGY INC COM NEW 16411R208 477 3,439 SH   SOLE   0 0 3,439
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 241 4,272 SH   SOLE   0 0 4,272
CHEVRON CORP NEW COM 166764100 9,358 57,472 SH   SOLE   0 0 57,472
CHEWY INC CL A 16679L109 316 7,744 SH   SOLE   0 0 7,744
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,197 2,653 SH   SOLE   0 0 2,653
CHUBB LIMITED COM H1467J104 977 4,566 SH   SOLE   0 0 4,566
CHURCH & DWIGHT CO INC COM 171340102 338 3,397 SH   SOLE   0 0 3,397
CIDARA THERAPEUTICS INC COM 171757107 9 10,489 SH   SOLE   0 0 10,489
CIENA CORP COM NEW 171779309 335 5,524 SH   SOLE   0 0 5,524
CIGNA CORP NEW COM 125523100 1,355 5,655 SH   SOLE   0 0 5,655
CINCINNATI FINL CORP COM 172062101 511 3,761 SH   SOLE   0 0 3,761
CINTAS CORP COM 172908105 396 931 SH   SOLE   0 0 931
CISCO SYS INC COM 17275R102 9,114 163,443 SH   SOLE   0 0 163,443
CITIGROUP INC COM NEW 172967424 1,679 31,446 SH   SOLE   0 0 31,446
CITIZENS FINL GROUP INC COM 174610105 224 4,931 SH   SOLE   0 0 4,931
CLEAR SECURE INC COM CL A 18467V109 431 16,025 SH   SOLE   0 0 16,025
CLEVELAND-CLIFFS INC NEW COM 185899101 4,029 125,096 SH   SOLE   0 0 125,096
CLOROX CO DEL COM 189054109 1,461 10,505 SH   SOLE   0 0 10,505
CLOUDFLARE INC CL A COM 18915M107 237 1,977 SH   SOLE   0 0 1,977
CME GROUP INC COM 12572Q105 498 2,093 SH   SOLE   0 0 2,093
CMS ENERGY CORP COM 125896100 210 2,996 SH   SOLE   0 0 2,996
COCA COLA CO COM 191216100 6,471 104,371 SH   SOLE   0 0 104,371
COCA COLA CONS INC COM 191098102 647 1,302 SH   SOLE   0 0 1,302
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 268 2,990 SH   SOLE   0 0 2,990
COHEN & STEERS INFRASTRUCTUR COM 19248A109 544 18,796 SH   SOLE   0 0 18,796
COHEN & STEERS QUALITY INCOM COM 19247L106 350 20,922 SH   SOLE   0 0 20,922
COHEN & STEERS REIT & PFD & COM 19247X100 395 14,691 SH   SOLE   0 0 14,691
COINBASE GLOBAL INC COM CL A 19260Q107 1,730 9,111 SH   SOLE   0 0 9,111
COLGATE PALMOLIVE CO COM 194162103 1,360 17,938 SH   SOLE   0 0 17,938
COMCAST CORP NEW CL A 20030N101 3,578 76,420 SH   SOLE   0 0 76,420
COMMERCE BANCSHARES INC COM 200525103 332 4,636 SH   SOLE   0 0 4,636
COMMERCIAL METALS CO COM 201723103 236 5,668 SH   SOLE   0 0 5,668
COMPASS DIVERSIFIED SH BEN INT 20451Q104 250 10,500 SH   SOLE   0 0 10,500
CONOCOPHILLIPS COM 20825C104 2,412 24,115 SH   SOLE   0 0 24,115
CONSOLIDATED EDISON INC COM 209115104 504 5,322 SH   SOLE   0 0 5,322
CONSTELLATION BRANDS INC CL A 21036P108 2,557 11,103 SH   SOLE   0 0 11,103
COOPER COS INC COM NEW 216648402 1,452 3,478 SH   SOLE   0 0 3,478
CORNING INC COM 219350105 380 10,287 SH   SOLE   0 0 10,287
CORTEVA INC COM 22052L104 547 9,516 SH   SOLE   0 0 9,516
COSTCO WHSL CORP NEW COM 22160K105 23,239 40,355 SH   SOLE   0 0 40,355
CPI AEROSTRUCTURES INC COM NEW 125919308 59 20,000 SH   SOLE   0 0 20,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 306 2,580 SH   SOLE   0 0 2,580
CRESCENT PT ENERGY CORP COM 22576C101 78 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 251 3,992 SH   SOLE   0 0 3,992
CRONOS GROUP INC COM 22717L101 61 15,752 SH   SOLE   0 0 15,752
CROSSFIRST BANKSHARES INC COM 22766M109 539 34,217 SH   SOLE   0 0 34,217
CROWDSTRIKE HLDGS INC CL A 22788C105 2,854 12,570 SH   SOLE   0 0 12,570
CROWN CASTLE INTL CORP NEW COM 22822V101 1,015 5,496 SH   SOLE   0 0 5,496
CSX CORP COM 126408103 2,430 64,889 SH   SOLE   0 0 64,889
CUMMINS INC COM 231021106 542 2,640 SH   SOLE   0 0 2,640
CVS HEALTH CORP COM 126650100 7,435 73,459 SH   SOLE   0 0 73,459
D R HORTON INC COM 23331A109 362 4,853 SH   SOLE   0 0 4,853
DANAHER CORPORATION COM 235851102 1,716 5,848 SH   SOLE   0 0 5,848
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 564 31,982 SH   SOLE   0 0 31,982
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,944 62,922 SH   SOLE   0 0 62,922
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,668 50,569 SH   SOLE   0 0 50,569
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,348 49,374 SH   SOLE   0 0 49,374
DBX ETF TR XTRACK USD HIGH 233051432 684 18,142 SH   SOLE   0 0 18,142
DBX ETF TR XTRACKERS S&P 233051143 2,042 49,852 SH   SOLE   0 0 49,852
DEERE & CO COM 244199105 3,365 8,100 SH   SOLE   0 0 8,100
DELTA AIR LINES INC DEL COM NEW 247361702 1,383 34,940 SH   SOLE   0 0 34,940
DEVON ENERGY CORP NEW COM 25179M103 1,194 20,193 SH   SOLE   0 0 20,193
DEXCOM INC COM 252131107 726 1,419 SH   SOLE   0 0 1,419
DIAGEO PLC SPON ADR NEW 25243Q205 1,378 6,784 SH   SOLE   0 0 6,784
DIAMONDBACK ENERGY INC COM 25278X109 3,053 22,274 SH   SOLE   0 0 22,274
DICKS SPORTING GOODS INC COM 253393102 282 2,821 SH   SOLE   0 0 2,821
DIGITAL RLTY TR INC COM 253868103 3,734 26,332 SH   SOLE   0 0 26,332
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 233 6,955 SH   SOLE   0 0 6,955
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,164 42,203 SH   SOLE   0 0 42,203
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,695 54,977 SH   SOLE   0 0 54,977
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 209 3,719 SH   SOLE   0 0 3,719
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 237 5,084 SH   SOLE   0 0 5,084
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 365 3,103 SH   SOLE   0 0 3,103
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2,352 161,655 SH   SOLE   0 0 161,655
DISCOVER FINL SVCS COM 254709108 801 7,267 SH   SOLE   0 0 7,267
DISNEY WALT CO COM 254687106 16,309 118,906 SH   SOLE   0 0 118,906
DNP SELECT INCOME FD INC COM 23325P104 243 20,554 SH   SOLE   0 0 20,554
DOCUSIGN INC COM 256163106 841 7,850 SH   SOLE   0 0 7,850
DOLLAR GEN CORP NEW COM 256677105 2,983 13,396 SH   SOLE   0 0 13,396
DOLLAR TREE INC COM 256746108 674 4,210 SH   SOLE   0 0 4,210
DOMINION ENERGY INC COM 25746U109 4,732 55,689 SH   SOLE   0 0 55,689
DOMINOS PIZZA INC COM 25754A201 216 530 SH   SOLE   0 0 530
DOUBLELINE INCOME SOLUTIONS COM 258622109 164 11,313 SH   SOLE   0 0 11,313
DOVER CORP COM 260003108 1,602 10,211 SH   SOLE   0 0 10,211
DOW INC COM 260557103 2,720 42,686 SH   SOLE   0 0 42,686
DRAFTKINGS INC COM CL A 26142R104 388 19,949 SH   SOLE   0 0 19,949
DROPBOX INC CL A 26210C104 360 15,473 SH   SOLE   0 0 15,473
DUKE ENERGY CORP NEW COM NEW 26441C204 4,117 36,866 SH   SOLE   0 0 36,866
DUKE REALTY CORP COM NEW 264411505 538 9,272 SH   SOLE   0 0 9,272
DUPONT DE NEMOURS INC COM 26614N102 688 9,349 SH   SOLE   0 0 9,349
EASTMAN CHEM CO COM 277432100 456 4,073 SH   SOLE   0 0 4,073
EATON CORP PLC SHS G29183103 2,931 19,311 SH   SOLE   0 0 19,311
EATON VANCE ENHANCED EQUITY COM 278277108 1,770 84,289 SH   SOLE   0 0 84,289
EATON VANCE ENHANCED EQUITY COM 278274105 362 19,653 SH   SOLE   0 0 19,653
EATON VANCE MUN INCOME 2028 SHS 27829U105 485 23,750 SH   SOLE   0 0 23,750
EATON VANCE RISK-MANAGED DIV COM 27829G106 152 15,360 SH   SOLE   0 0 15,360
EATON VANCE SR FLTNG RTE TR COM 27828Q105 296 22,058 SH   SOLE   0 0 22,058
EATON VANCE TAX ADVT DIV INC COM 27828G107 9,642 332,705 SH   SOLE   0 0 332,705
EATON VANCE TAX MNGED BUY WR COM 27828X100 200 11,849 SH   SOLE   0 0 11,849
EATON VANCE TAX-ADVANTAGED G COM 27828U106 521 17,290 SH   SOLE   0 0 17,290
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,688 108,090 SH   SOLE   0 0 108,090
EATON VANCE TAX-MANAGED DIVE COM 27828N102 838 60,015 SH   SOLE   0 0 60,015
EATON VANCE TAX-MANAGED GLOB COM 27829F108 750 77,274 SH   SOLE   0 0 77,274
EATON VANCE TAX-MANAGED GLOB COM 27829C105 484 47,472 SH   SOLE   0 0 47,472
EATON VANCE TX ADV GLBL DIV COM 27828S101 434 21,073 SH   SOLE   0 0 21,073
EBAY INC. COM 278642103 408 7,126 SH   SOLE   0 0 7,126
ECOLAB INC COM 278865100 1,296 7,342 SH   SOLE   0 0 7,342
EMERSON ELEC CO COM 291011104 2,108 21,494 SH   SOLE   0 0 21,494
ENBRIDGE INC COM 29250N105 1,398 30,329 SH   SOLE   0 0 30,329
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,946 263,261 SH   SOLE   0 0 263,261
ENPHASE ENERGY INC COM 29355A107 809 4,009 SH   SOLE   0 0 4,009
ENTERGY CORP NEW COM 29364G103 468 4,009 SH   SOLE   0 0 4,009
ENTERPRISE PRODS PARTNERS L COM 293792107 3,653 141,540 SH   SOLE   0 0 141,540
EOG RES INC COM 26875P101 2,135 17,904 SH   SOLE   0 0 17,904
EQUINIX INC COM 29444U700 2,664 3,591 SH   SOLE   0 0 3,591
ERICSSON ADR B SEK 10 294821608 125 13,710 SH   SOLE   0 0 13,710
ESSENTIAL UTILS INC COM 29670G102 311 6,085 SH   SOLE   0 0 6,085
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 6,332 610,602 SH   SOLE   0 0 610,602
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,648 28,067 SH   SOLE   0 0 28,067
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 274 5,261 SH   SOLE   0 0 5,261
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,511 40,242 SH   SOLE   0 0 40,242
ETF SER SOLUTIONS NETLEASE CORP 26922A248 1,477 50,341 SH   SOLE   0 0 50,341
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 277 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 843 38,740 SH   SOLE   0 0 38,740
ETSY INC COM 29786A106 17,642 141,956 SH   SOLE   0 0 141,956
EVERSOURCE ENERGY COM 30040W108 743 8,420 SH   SOLE   0 0 8,420
EXACT SCIENCES CORP COM 30063P105 204 2,923 SH   SOLE   0 0 2,923
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 534 9,164 SH   SOLE   0 0 9,164
EXELON CORP COM 30161N101 792 16,624 SH   SOLE   0 0 16,624
EXP WORLD HLDGS INC COM 30212W100 435 20,571 SH   SOLE   0 0 20,571
EXPEDIA GROUP INC COM NEW 30212P303 536 2,739 SH   SOLE   0 0 2,739
EXPEDITORS INTL WASH INC COM 302130109 249 2,410 SH   SOLE   0 0 2,410
EXXON MOBIL CORP COM 30231G102 16,141 195,431 SH   SOLE   0 0 195,431
F N B CORP COM 302520101 126 10,126 SH   SOLE   0 0 10,126
FACTSET RESH SYS INC COM 303075105 795 1,831 SH   SOLE   0 0 1,831
FASTENAL CO COM 311900104 3,170 53,363 SH   SOLE   0 0 53,363
FEDEX CORP COM 31428X106 3,066 13,248 SH   SOLE   0 0 13,248
FERRARI N V COM N3167Y103 735 3,369 SH   SOLE   0 0 3,369
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,122 20,190 SH   SOLE   0 0 20,190
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 347 4,394 SH   SOLE   0 0 4,394
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 313 14,958 SH   SOLE   0 0 14,958
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 264 4,898 SH   SOLE   0 0 4,898
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,124 9,131 SH   SOLE   0 0 9,131
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 265 5,435 SH   SOLE   0 0 5,435
FIDELITY NATL INFORMATION SV COM 31620M106 1,480 14,739 SH   SOLE   0 0 14,739
FIFTH THIRD BANCORP COM 316773100 649 15,082 SH   SOLE   0 0 15,082
FIRST AMERN FINL CORP COM 31847R102 263 4,058 SH   SOLE   0 0 4,058
FIRST HORIZON CORPORATION COM 320517105 248 10,560 SH   SOLE   0 0 10,560
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 978 32,452 SH   SOLE   0 0 32,452
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 544 10,735 SH   SOLE   0 0 10,735
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8,234 155,176 SH   SOLE   0 0 155,176
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 585 11,420 SH   SOLE   0 0 11,420
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 841 41,870 SH   SOLE   0 0 41,870
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 765 38,338 SH   SOLE   0 0 38,338
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1,341 47,168 SH   SOLE   0 0 47,168
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,266 58,169 SH   SOLE   0 0 58,169
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 278 5,099 SH   SOLE   0 0 5,099
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 211 3,310 SH   SOLE   0 0 3,310
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,989 78,486 SH   SOLE   0 0 78,486
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 672 21,674 SH   SOLE   0 0 21,674
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 427 9,290 SH   SOLE   0 0 9,290
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 583 5,088 SH   SOLE   0 0 5,088
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 373 6,593 SH   SOLE   0 0 6,593
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,115 33,357 SH   SOLE   0 0 33,357
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 853 11,219 SH   SOLE   0 0 11,219
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 912 18,698 SH   SOLE   0 0 18,698
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 676 9,434 SH   SOLE   0 0 9,434
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,093 58,243 SH   SOLE   0 0 58,243
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 846 8,997 SH   SOLE   0 0 8,997
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 460 3,957 SH   SOLE   0 0 3,957
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 989 9,070 SH   SOLE   0 0 9,070
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,281 27,066 SH   SOLE   0 0 27,066
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,010 21,666 SH   SOLE   0 0 21,666
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 715 10,719 SH   SOLE   0 0 10,719
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,140 107,878 SH   SOLE   0 0 107,878
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,712 28,762 SH   SOLE   0 0 28,762
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,711 37,391 SH   SOLE   0 0 37,391
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,833 98,735 SH   SOLE   0 0 98,735
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 613 11,181 SH   SOLE   0 0 11,181
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,284 39,192 SH   SOLE   0 0 39,192
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 327 19,402 SH   SOLE   0 0 19,402
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,598 24,728 SH   SOLE   0 0 24,728
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,630 146,420 SH   SOLE   0 0 146,420
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 498 18,789 SH   SOLE   0 0 18,789
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 261 6,156 SH   SOLE   0 0 6,156
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,961 407,361 SH   SOLE   0 0 407,361
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,536 96,402 SH   SOLE   0 0 96,402
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,620 58,130 SH   SOLE   0 0 58,130
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 645 16,642 SH   SOLE   0 0 16,642
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,915 220,144 SH   SOLE   0 0 220,144
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,032 40,426 SH   SOLE   0 0 40,426
FIRST TR INTER DURATN PFD & COM 33718W103 217 9,867 SH   SOLE   0 0 9,867
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,174 16,650 SH   SOLE   0 0 16,650
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,091 12,358 SH   SOLE   0 0 12,358
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,127 21,677 SH   SOLE   0 0 21,677
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,671 71,350 SH   SOLE   0 0 71,350
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 237 3,170 SH   SOLE   0 0 3,170
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 361 3,367 SH   SOLE   0 0 3,367
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,123 13,922 SH   SOLE   0 0 13,922
FIRST TR S&P REIT INDEX FD COM 33734G108 246 7,895 SH   SOLE   0 0 7,895
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,816 41,678 SH   SOLE   0 0 41,678
FIRST TR VALUE LINE DIVID IN SHS 33734H106 34,648 819,099 SH   SOLE   0 0 819,099
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,918 17,973 SH   SOLE   0 0 17,973
FIRSTENERGY CORP COM 337932107 845 18,416 SH   SOLE   0 0 18,416
FISERV INC COM 337738108 875 8,626 SH   SOLE   0 0 8,626
FISKER INC CL A COM STK 33813J106 263 20,425 SH   SOLE   0 0 20,425
FLEXSHOPPER INC COM NEW 33939J303 74 43,130 SH   SOLE   0 0 43,130
FORD MTR CO DEL COM 345370860 3,654 216,066 SH   SOLE   0 0 216,066
FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 4,387 SH   SOLE   0 0 4,387
FRANKLIN LTD DURATION INCOME COM 35472T101 706 93,107 SH   SOLE   0 0 93,107
FRANKLIN RESOURCES INC COM 354613101 325 11,645 SH   SOLE   0 0 11,645
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 267 7,370 SH   SOLE   0 0 7,370
FRANKLIN UNVL TR SH BEN INT 355145103 156 19,300 SH   SOLE   0 0 19,300
FREEPORT-MCMORAN INC CL B 35671D857 1,825 36,700 SH   SOLE   0 0 36,700
FS KKR CAP CORP COM 302635206 4,377 191,810 SH   SOLE   0 0 191,810
GABELLI EQUITY TR INC COM 362397101 1,226 176,850 SH   SOLE   0 0 176,850
GALECTIN THERAPEUTICS INC COM NEW 363225202 66 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 3,829 21,931 SH   SOLE   0 0 21,931
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 283 70,103 SH   SOLE   0 0 70,103
GAMESTOP CORP NEW CL A 36467W109 287 1,723 SH   SOLE   0 0 1,723
GAP INC COM 364760108 217 15,434 SH   SOLE   0 0 15,434
GARMIN LTD SHS H2906T109 228 1,920 SH   SOLE   0 0 1,920
GEE GROUP INC COM 36165A102 66 120,126 SH   SOLE   0 0 120,126
GENERAC HLDGS INC COM 368736104 635 2,137 SH   SOLE   0 0 2,137
GENERAL AMERN INVS CO INC COM 368802104 384 9,045 SH   SOLE   0 0 9,045
GENERAL DYNAMICS CORP COM 369550108 1,897 7,867 SH   SOLE   0 0 7,867
GENERAL ELECTRIC CO COM NEW 369604301 1,538 16,805 SH   SOLE   0 0 16,805
GENERAL MLS INC COM 370334104 1,404 20,733 SH   SOLE   0 0 20,733
GENERAL MTRS CO COM 37045V100 1,391 31,796 SH   SOLE   0 0 31,796
GENIUS BRANDS INTL INC COM 37229T301 11 11,075 SH   SOLE   0 0 11,075
GENUINE PARTS CO COM 372460105 544 4,318 SH   SOLE   0 0 4,318
GERDAU SA SPON ADR REP PFD 373737105 460 71,520 SH   SOLE   0 0 71,520
GILEAD SCIENCES INC COM 375558103 5,676 95,480 SH   SOLE   0 0 95,480
GLACIER BANCORP INC NEW COM 37637Q105 1,808 35,953 SH   SOLE   0 0 35,953
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,036 23,779 SH   SOLE   0 0 23,779
GLOBAL PMTS INC COM 37940X102 689 5,037 SH   SOLE   0 0 5,037
GLOBAL X FDS AGING POPULATION 37954Y772 228 7,947 SH   SOLE   0 0 7,947
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 372 13,766 SH   SOLE   0 0 13,766
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 893 32,410 SH   SOLE   0 0 32,410
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 911 41,441 SH   SOLE   0 0 41,441
GLOBAL X FDS E COMMERCE ETF 37954Y467 554 24,981 SH   SOLE   0 0 24,981
GLOBAL X FDS FINTECH ETF 37954Y814 1,261 39,372 SH   SOLE   0 0 39,372
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 214 14,225 SH   SOLE   0 0 14,225
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,338 116,741 SH   SOLE   0 0 116,741
GLOBAL X FDS GLOBAL X COPPER 37954Y830 7,032 154,507 SH   SOLE   0 0 154,507
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 7,039 269,072 SH   SOLE   0 0 269,072
GLOBAL X FDS INTERNET OF THNG 37954Y780 914 27,475 SH   SOLE   0 0 27,475
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,512 19,639 SH   SOLE   0 0 19,639
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,727 47,393 SH   SOLE   0 0 47,393
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,113 196,121 SH   SOLE   0 0 196,121
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 839 28,935 SH   SOLE   0 0 28,935
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 6,611 411,126 SH   SOLE   0 0 411,126
GLOBAL X FDS S&P 500 COVERED 37954Y475 638 12,877 SH   SOLE   0 0 12,877
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 166 11,457 SH   SOLE   0 0 11,457
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,754 380,263 SH   SOLE   0 0 380,263
GLOBAL X FDS US PFD ETF 37954Y657 2,717 115,604 SH   SOLE   0 0 115,604
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 675 26,876 SH   SOLE   0 0 26,876
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 569 45,931 SH   SOLE   0 0 45,931
GOLDMAN SACHS BDC INC SHS 38147U107 6,971 355,483 SH   SOLE   0 0 355,483
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 81,403 814,520 SH   SOLE   0 0 814,520
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1,957 34,710 SH   SOLE   0 0 34,710
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 263 5,282 SH   SOLE   0 0 5,282
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 886 9,945 SH   SOLE   0 0 9,945
GOLDMAN SACHS GROUP INC COM 38141G104 2,132 6,458 SH   SOLE   0 0 6,458
GOODYEAR TIRE & RUBR CO COM 382550101 891 62,360 SH   SOLE   0 0 62,360
GRACO INC COM 384109104 437 6,266 SH   SOLE   0 0 6,266
GRAINGER W W INC COM 384802104 712 1,380 SH   SOLE   0 0 1,380
GRAN TIERRA ENERGY INC COM 38500T101 41 25,900 SH   SOLE   0 0 25,900
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 230 7,167 SH   SOLE   0 0 7,167
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 580 14,009 SH   SOLE   0 0 14,009
GREAT PANTHER MNG LTD COM 39115V101 18 69,900 SH   SOLE   0 0 69,900
GREENLANE HLDGS INC CL A 395330103 6 11,486 SH   SOLE   0 0 11,486
GROWGENERATION CORP COM 39986L109 230 25,016 SH   SOLE   0 0 25,016
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 561 29,524 SH   SOLE   0 0 29,524
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 441 22,170 SH   SOLE   0 0 22,170
HALLIBURTON CO COM 406216101 428 11,295 SH   SOLE   0 0 11,295
HANCOCK JOHN INVS TR COM 410142103 1,018 60,597 SH   SOLE   0 0 60,597
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 100 14,805 SH   SOLE   0 0 14,805
HANCOCK JOHN PFD INCOME FD I COM 41021P103 333 18,554 SH   SOLE   0 0 18,554
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,657 100,995 SH   SOLE   0 0 100,995
HANNON ARMSTRONG SUST INFR C COM 41068X100 332 6,998 SH   SOLE   0 0 6,998
HARROW HEALTH INC COM 415858109 82 12,045 SH   SOLE   0 0 12,045
HARTFORD FINL SVCS GROUP INC COM 416515104 406 5,653 SH   SOLE   0 0 5,653
HCA HEALTHCARE INC COM 40412C101 540 2,154 SH   SOLE   0 0 2,154
HEALTH CATALYST INC COM 42225T107 2,287 87,528 SH   SOLE   0 0 87,528
HEALTHEQUITY INC COM 42226A107 299 4,433 SH   SOLE   0 0 4,433
HECLA MNG CO COM 422704106 115 17,562 SH   SOLE   0 0 17,562
HEICO CORP NEW COM 422806109 5,766 37,552 SH   SOLE   0 0 37,552
HENRY JACK & ASSOC INC COM 426281101 2,559 12,984 SH   SOLE   0 0 12,984
HERCULES CAPITAL INC COM 427096508 404 22,339 SH   SOLE   0 0 22,339
HERSHEY CO COM 427866108 915 4,224 SH   SOLE   0 0 4,224
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 261 17,010 SH   SOLE   0 0 17,010
HEWLETT PACKARD ENTERPRISE C COM 42824C109 167 10,020 SH   SOLE   0 0 10,020
HILTON WORLDWIDE HLDGS INC COM 43300A203 328 2,164 SH   SOLE   0 0 2,164
HOLOGIC INC COM 436440101 214 2,787 SH   SOLE   0 0 2,787
HOME DEPOT INC COM 437076102 30,620 102,294 SH   SOLE   0 0 102,294
HONEYWELL INTL INC COM 438516106 9,675 49,723 SH   SOLE   0 0 49,723
HORIZON THERAPEUTICS PUB L SHS G46188101 494 4,694 SH   SOLE   0 0 4,694
HOWMET AEROSPACE INC COM 443201108 1,633 45,440 SH   SOLE   0 0 45,440
HP INC COM 40434L105 443 12,211 SH   SOLE   0 0 12,211
HUBBELL INC COM 443510607 272 1,480 SH   SOLE   0 0 1,480
HUBSPOT INC COM 443573100 308 649 SH   SOLE   0 0 649
HUMANA INC COM 444859102 244 561 SH   SOLE   0 0 561
HUNTINGTON BANCSHARES INC COM 446150104 3,330 227,779 SH   SOLE   0 0 227,779
HUT 8 MNG CORP COM 44812T102 67 12,125 SH   SOLE   0 0 12,125
ICON PLC SHS G4705A100 232 955 SH   SOLE   0 0 955
IDEX CORP COM 45167R104 679 3,543 SH   SOLE   0 0 3,543
IDEXX LABS INC COM 45168D104 839 1,533 SH   SOLE   0 0 1,533
ILLINOIS TOOL WKS INC COM 452308109 4,555 21,753 SH   SOLE   0 0 21,753
ILLUMINA INC COM 452327109 510 1,460 SH   SOLE   0 0 1,460
INDAPTUS THERAPEUTICS INC COM 45339J105 4,753 1,188,356 SH   SOLE   0 0 1,188,356
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,364 53,297 SH   SOLE   0 0 53,297
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 239 9,519 SH   SOLE   0 0 9,519
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 376 11,774 SH   SOLE   0 0 11,774
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 219 7,881 SH   SOLE   0 0 7,881
INGERSOLL RAND INC COM 45687V106 233 4,626 SH   SOLE   0 0 4,626
INNOVATIVE INDL PPTYS INC COM 45781V101 1,190 5,793 SH   SOLE   0 0 5,793
INNOVATOR ETFS TR IBD 50 ETF 45782C102 339 8,662 SH   SOLE   0 0 8,662
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 250 9,822 SH   SOLE   0 0 9,822
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 15,645 SH   SOLE   0 0 15,645
INSEEGO CORP COM 45782B104 589 145,504 SH   SOLE   0 0 145,504
INSTALLED BLDG PRODS INC COM 45780R101 256 3,029 SH   SOLE   0 0 3,029
INTEL CORP COM 458140100 8,776 177,086 SH   SOLE   0 0 177,086
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,406 40,918 SH   SOLE   0 0 40,918
INTERNATIONAL BUSINESS MACHS COM 459200101 6,636 51,040 SH   SOLE   0 0 51,040
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,287 9,799 SH   SOLE   0 0 9,799
INTERNATIONAL PAPER CO COM 460146103 280 6,076 SH   SOLE   0 0 6,076
INTUIT COM 461202103 3,672 7,636 SH   SOLE   0 0 7,636
INTUITIVE SURGICAL INC COM NEW 46120E602 2,892 9,586 SH   SOLE   0 0 9,586
INUVO INC COM NEW 46122W204 5 11,000 SH   SOLE   0 0 11,000
INVENTRUST PPTYS CORP COM NEW 46124J201 675 21,929 SH   SOLE   0 0 21,929
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 18,249 504,947 SH   SOLE   0 0 504,947
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,681 53,810 SH   SOLE   0 0 53,810
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 430 17,257 SH   SOLE   0 0 17,257
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 210 11,919 SH   SOLE   0 0 11,919
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 891 34,200 SH   SOLE   0 0 34,200
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 205 8,792 SH   SOLE   0 0 8,792
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 286 3,379 SH   SOLE   0 0 3,379
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 630 27,862 SH   SOLE   0 0 27,862
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 202 9,719 SH   SOLE   0 0 9,719
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,525 144,324 SH   SOLE   0 0 144,324
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 744 29,379 SH   SOLE   0 0 29,379
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 635 24,937 SH   SOLE   0 0 24,937
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 223 7,670 SH   SOLE   0 0 7,670
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 573 22,993 SH   SOLE   0 0 22,993
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,013 148,307 SH   SOLE   0 0 148,307
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,897 38,135 SH   SOLE   0 0 38,135
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,756 83,748 SH   SOLE   0 0 83,748
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 228 4,645 SH   SOLE   0 0 4,645
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 511 11,653 SH   SOLE   0 0 11,653
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,688 78,128 SH   SOLE   0 0 78,128
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,369 169,454 SH   SOLE   0 0 169,454
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 336 15,425 SH   SOLE   0 0 15,425
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 507 17,085 SH   SOLE   0 0 17,085
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,872 117,525 SH   SOLE   0 0 117,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 567 26,887 SH   SOLE   0 0 26,887
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 242 9,859 SH   SOLE   0 0 9,859
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 247 9,784 SH   SOLE   0 0 9,784
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 760 36,057 SH   SOLE   0 0 36,057
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 464 19,493 SH   SOLE   0 0 19,493
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 628 25,171 SH   SOLE   0 0 25,171
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 870 41,583 SH   SOLE   0 0 41,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 915 38,494 SH   SOLE   0 0 38,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 1,243 50,125 SH   SOLE   0 0 50,125
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1,193 25,071 SH   SOLE   0 0 25,071
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,682 43,286 SH   SOLE   0 0 43,286
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 654 8,351 SH   SOLE   0 0 8,351
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 437 4,829 SH   SOLE   0 0 4,829
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 409 10,645 SH   SOLE   0 0 10,645
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 511 6,305 SH   SOLE   0 0 6,305
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 333 3,892 SH   SOLE   0 0 3,892
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 391 2,832 SH   SOLE   0 0 2,832
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 245 3,956 SH   SOLE   0 0 3,956
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 333 11,991 SH   SOLE   0 0 11,991
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 232 4,749 SH   SOLE   0 0 4,749
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2,687 37,190 SH   SOLE   0 0 37,190
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 752 44,419 SH   SOLE   0 0 44,419
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,045 6,115 SH   SOLE   0 0 6,115
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 233 1,273 SH   SOLE   0 0 1,273
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 466 1,326 SH   SOLE   0 0 1,326
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 619 7,172 SH   SOLE   0 0 7,172
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2,340 43,435 SH   SOLE   0 0 43,435
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 805 8,317 SH   SOLE   0 0 8,317
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 681 10,113 SH   SOLE   0 0 10,113
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 39,142 248,191 SH   SOLE   0 0 248,191
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,006 11,748 SH   SOLE   0 0 11,748
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,845 56,994 SH   SOLE   0 0 56,994
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 450 8,480 SH   SOLE   0 0 8,480
INVESCO LTD SHS G491BT108 555 24,049 SH   SOLE   0 0 24,049
INVESCO MUNI INCOME OPP TRST COM 46132X101 406 57,118 SH   SOLE   0 0 57,118
IQVIA HLDGS INC COM 46266C105 1,656 7,164 SH   SOLE   0 0 7,164
ISHARES GOLD TR ISHARES NEW 464285204 39,937 1,084,350 SH   SOLE   0 0 1,084,350
ISHARES INC CORE MSCI EMKT 46434G103 41,119 740,209 SH   SOLE   0 0 740,209
ISHARES INC ESG AWR MSCI EM 46434G863 832 22,639 SH   SOLE   0 0 22,639
ISHARES INC MSCI EMERG MRKT 464286533 768 12,578 SH   SOLE   0 0 12,578
ISHARES INC MSCI GBL MIN VOL 464286525 1,123 10,712 SH   SOLE   0 0 10,712
ISHARES INC MSCI SWITZERLAND 464286749 248 5,044 SH   SOLE   0 0 5,044
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 291 12,850 SH   SOLE   0 0 12,850
ISHARES SILVER TR ISHARES 46428Q109 2,459 107,468 SH   SOLE   0 0 107,468
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,673 25,468 SH   SOLE   0 0 25,468
ISHARES TR 0-5YR HI YL CP 46434V407 9,656 219,661 SH   SOLE   0 0 219,661
ISHARES TR 0-5YR INVT GR CP 46434V100 2,858 57,894 SH   SOLE   0 0 57,894
ISHARES TR 1 3 YR TREAS BD 464287457 5,648 67,757 SH   SOLE   0 0 67,757
ISHARES TR 10-20 YR TRS ETF 464288653 613 4,552 SH   SOLE   0 0 4,552
ISHARES TR 20 YR TR BD ETF 464287432 1,941 14,692 SH   SOLE   0 0 14,692
ISHARES TR 3 7 YR TREAS BD 464288661 1,815 14,870 SH   SOLE   0 0 14,870
ISHARES TR AGGRES ALLOC ETF 464289859 497 7,207 SH   SOLE   0 0 7,207
ISHARES TR BARCLAYS 7 10 YR 464287440 1,330 12,371 SH   SOLE   0 0 12,371
ISHARES TR BROAD USD HIGH 46435U853 2,775 71,404 SH   SOLE   0 0 71,404
ISHARES TR CALIF MUN BD ETF 464288356 7,629 131,123 SH   SOLE   0 0 131,123
ISHARES TR CMBS ETF 46429B366 737 14,789 SH   SOLE   0 0 14,789
ISHARES TR COHEN STEER REIT 464287564 342 4,818 SH   SOLE   0 0 4,818
ISHARES TR CORE DIV GRWTH 46434V621 16,881 316,064 SH   SOLE   0 0 316,064
ISHARES TR CORE HIGH DV ETF 46429B663 1,814 16,966 SH   SOLE   0 0 16,966
ISHARES TR CORE INTL AGGR 46435G672 1,100 21,097 SH   SOLE   0 0 21,097
ISHARES TR CORE MSCI EAFE 46432F842 25,213 362,721 SH   SOLE   0 0 362,721
ISHARES TR CORE MSCI EURO 46434V738 391 7,321 SH   SOLE   0 0 7,321
ISHARES TR CORE MSCI INTL 46435G326 71,312 1,120,726 SH   SOLE   0 0 1,120,726
ISHARES TR CORE MSCI PAC 46434V696 482 7,914 SH   SOLE   0 0 7,914
ISHARES TR CORE MSCI TOTAL 46432F834 1,528 22,946 SH   SOLE   0 0 22,946
ISHARES TR CORE S&P MCP ETF 464287507 47,962 178,736 SH   SOLE   0 0 178,736
ISHARES TR CORE S&P SCP ETF 464287804 40,173 372,383 SH   SOLE   0 0 372,383
ISHARES TR CORE S&P TTL STK 464287150 13,573 134,464 SH   SOLE   0 0 134,464
ISHARES TR CORE S&P US GWT 464287671 5,071 47,992 SH   SOLE   0 0 47,992
ISHARES TR CORE S&P US VLU 464287663 4,888 64,423 SH   SOLE   0 0 64,423
ISHARES TR CORE S&P500 ETF 464287200 85,459 188,365 SH   SOLE   0 0 188,365
ISHARES TR CORE TOTAL USD 46434V613 537 10,812 SH   SOLE   0 0 10,812
ISHARES TR CORE US AGGBD ET 464287226 15,113 141,108 SH   SOLE   0 0 141,108
ISHARES TR CR 5 10 YR ETF 46435G417 352 7,433 SH   SOLE   0 0 7,433
ISHARES TR CRE U S REIT ETF 464288521 397 6,137 SH   SOLE   0 0 6,137
ISHARES TR EAFE GRWTH ETF 464288885 339 3,516 SH   SOLE   0 0 3,516
ISHARES TR EAFE SML CP ETF 464288273 444 6,689 SH   SOLE   0 0 6,689
ISHARES TR EAFE VALUE ETF 464288877 794 15,805 SH   SOLE   0 0 15,805
ISHARES TR ESG AW MSCI EAFE 46435G516 583 7,910 SH   SOLE   0 0 7,910
ISHARES TR ESG AWR MSCI USA 46435G425 16,363 161,454 SH   SOLE   0 0 161,454
ISHARES TR EXPND TEC SC ETF 464287549 783 2,014 SH   SOLE   0 0 2,014
ISHARES TR EXPONENTIAL TECH 46434V381 968 16,398 SH   SOLE   0 0 16,398
ISHARES TR FALN ANGLS USD 46435G474 639 23,001 SH   SOLE   0 0 23,001
ISHARES TR FLTG RATE NT ETF 46429B655 25,253 499,868 SH   SOLE   0 0 499,868
ISHARES TR GL CLEAN ENE ETF 464288224 791 36,752 SH   SOLE   0 0 36,752
ISHARES TR GLB INFRASTR ETF 464288372 271 5,333 SH   SOLE   0 0 5,333
ISHARES TR GLOB HLTHCRE ETF 464287325 253 2,886 SH   SOLE   0 0 2,886
ISHARES TR GLOBAL 100 ETF 464287572 797 10,477 SH   SOLE   0 0 10,477
ISHARES TR GLOBAL ENERG ETF 464287341 527 14,576 SH   SOLE   0 0 14,576
ISHARES TR GLOBAL TECH ETF 464287291 1,998 34,434 SH   SOLE   0 0 34,434
ISHARES TR GOV/CRED BD ETF 464288596 594 5,237 SH   SOLE   0 0 5,237
ISHARES TR GRWT ALLOCAT ETF 464289867 1,233 22,857 SH   SOLE   0 0 22,857
ISHARES TR IBONDS DEC2022 46435G755 457 17,620 SH   SOLE   0 0 17,620
ISHARES TR IBONDS DEC22 ETF 46434VBA7 16,846 672,760 PRN   SOLE   0 0 672,760
ISHARES TR IBONDS DEC23 ETF 46434VAX8 17,119 677,179 PRN   SOLE   0 0 677,179
ISHARES TR IBONDS DEC24 ETF 46434VBG4 14,152 563,828 PRN   SOLE   0 0 563,828
ISHARES TR IBOXX HI YD ETF 464288513 5,523 67,115 SH   SOLE   0 0 67,115
ISHARES TR IBOXX INV CP ETF 464287242 7,431 61,440 SH   SOLE   0 0 61,440
ISHARES TR INTL SEL DIV ETF 464288448 459 14,449 SH   SOLE   0 0 14,449
ISHARES TR ISHARES BIOTECH 464287556 2,215 16,996 SH   SOLE   0 0 16,996
ISHARES TR ISHARES SEMICDTR 464287523 2,616 5,526 SH   SOLE   0 0 5,526
ISHARES TR ISHS 1-5YR INVS 464288646 2,843 54,966 SH   SOLE   0 0 54,966
ISHARES TR ISHS 5-10YR INVT 464288638 822 14,976 SH   SOLE   0 0 14,976
ISHARES TR JPMORGAN USD EMG 464288281 1,628 16,648 SH   SOLE   0 0 16,648
ISHARES TR MBS ETF 464288588 3,195 31,366 SH   SOLE   0 0 31,366
ISHARES TR MODERT ALLOC ETF 464289875 679 15,813 SH   SOLE   0 0 15,813
ISHARES TR MSCI ACWI ETF 464288257 297 2,981 SH   SOLE   0 0 2,981
ISHARES TR MSCI ACWI EX US 464288240 401 7,663 SH   SOLE   0 0 7,663
ISHARES TR MSCI EAFE ETF 464287465 5,194 70,567 SH   SOLE   0 0 70,567
ISHARES TR MSCI EAFE MIN VL 46429B689 2,418 33,523 SH   SOLE   0 0 33,523
ISHARES TR MSCI EMG MKT ETF 464287234 2,382 52,767 SH   SOLE   0 0 52,767
ISHARES TR MSCI USA ESG SLC 464288802 8,322 85,935 SH   SOLE   0 0 85,935
ISHARES TR MSCI USA MIN VOL 46429B697 36,454 469,954 SH   SOLE   0 0 469,954
ISHARES TR MSCI USA MMENTM 46432F396 14,203 84,404 SH   SOLE   0 0 84,404
ISHARES TR MSCI USA QLT FCT 46432F339 16,623 123,474 SH   SOLE   0 0 123,474
ISHARES TR MSCI USA SMCP MN 46435G433 275 7,392 SH   SOLE   0 0 7,392
ISHARES TR MSCI USA SML CP 46434V290 611 11,190 SH   SOLE   0 0 11,190
ISHARES TR MSCI USA VALUE 46432F388 1,358 12,987 SH   SOLE   0 0 12,987
ISHARES TR NATIONAL MUN ETF 464288414 3,093 28,207 SH   SOLE   0 0 28,207
ISHARES TR NORTH AMERN NAT 464287374 256 6,329 SH   SOLE   0 0 6,329
ISHARES TR PFD AND INCM SEC 464288687 4,950 135,915 SH   SOLE   0 0 135,915
ISHARES TR RESIDENTIAL MULT 464288562 276 2,881 SH   SOLE   0 0 2,881
ISHARES TR RUS 1000 ETF 464287622 10,055 40,207 SH   SOLE   0 0 40,207
ISHARES TR RUS 1000 GRW ETF 464287614 22,326 80,416 SH   SOLE   0 0 80,416
ISHARES TR RUS 1000 VAL ETF 464287598 10,790 65,005 SH   SOLE   0 0 65,005
ISHARES TR RUS 2000 GRW ETF 464287648 1,522 5,951 SH   SOLE   0 0 5,951
ISHARES TR RUS 2000 VAL ETF 464287630 1,192 7,388 SH   SOLE   0 0 7,388
ISHARES TR RUS MD CP GR ETF 464287481 4,307 42,859 SH   SOLE   0 0 42,859
ISHARES TR RUS MDCP VAL ETF 464287473 1,453 12,146 SH   SOLE   0 0 12,146
ISHARES TR RUS MID CAP ETF 464287499 14,495 185,731 SH   SOLE   0 0 185,731
ISHARES TR RUS TOP 200 ETF 464289446 2,311 21,382 SH   SOLE   0 0 21,382
ISHARES TR RUS TP200 GR ETF 464289438 5,788 36,434 SH   SOLE   0 0 36,434
ISHARES TR RUSSELL 2000 ETF 464287655 10,887 53,039 SH   SOLE   0 0 53,039
ISHARES TR RUSSELL 3000 ETF 464287689 652 2,484 SH   SOLE   0 0 2,484
ISHARES TR S&P 100 ETF 464287101 200 961 SH   SOLE   0 0 961
ISHARES TR S&P 500 GRWT ETF 464287309 8,882 116,280 SH   SOLE   0 0 116,280
ISHARES TR S&P 500 VAL ETF 464287408 7,913 50,818 SH   SOLE   0 0 50,818
ISHARES TR S&P MC 400GR ETF 464287606 2,124 27,485 SH   SOLE   0 0 27,485
ISHARES TR S&P MC 400VL ETF 464287705 1,749 15,955 SH   SOLE   0 0 15,955
ISHARES TR S&P SML 600 GWT 464287887 1,723 13,770 SH   SOLE   0 0 13,770
ISHARES TR SELECT DIVID ETF 464287168 5,117 39,934 SH   SOLE   0 0 39,934
ISHARES TR SHORT TREAS BD 464288679 1,467 13,303 SH   SOLE   0 0 13,303
ISHARES TR SHRT NAT MUN ETF 464288158 1,629 15,576 SH   SOLE   0 0 15,576
ISHARES TR SP SMCP600VL ETF 464287879 1,117 10,908 SH   SOLE   0 0 10,908
ISHARES TR TIPS BD ETF 464287176 16,918 135,807 SH   SOLE   0 0 135,807
ISHARES TR U.S. BAS MTL ETF 464287838 273 1,827 SH   SOLE   0 0 1,827
ISHARES TR U.S. FIN SVC ETF 464287770 208 1,156 SH   SOLE   0 0 1,156
ISHARES TR U.S. FINLS ETF 464287788 853 10,092 SH   SOLE   0 0 10,092
ISHARES TR U.S. MED DVC ETF 464288810 3,095 50,773 SH   SOLE   0 0 50,773
ISHARES TR U.S. REAL ES ETF 464287739 380 3,515 SH   SOLE   0 0 3,515
ISHARES TR U.S. TECH ETF 464287721 11,473 111,341 SH   SOLE   0 0 111,341
ISHARES TR U.S. UTILITS ETF 464287697 362 3,973 SH   SOLE   0 0 3,973
ISHARES TR US AER DEF ETF 464288760 1,680 15,160 SH   SOLE   0 0 15,160
ISHARES TR US HLTHCARE ETF 464287762 747 2,584 SH   SOLE   0 0 2,584
ISHARES TR US HOME CONS ETF 464288752 634 10,704 SH   SOLE   0 0 10,704
ISHARES TR US TREAS BD ETF 46429B267 1,290 51,774 SH   SOLE   0 0 51,774
ISHARES TR USD INV GRDE ETF 464288620 676 12,275 SH   SOLE   0 0 12,275
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 607 12,252 SH   SOLE   0 0 12,252
ISHARES U S ETF TR INT RT HDG C B 46431W705 208 2,225 SH   SOLE   0 0 2,225
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 243 5,555 SH   SOLE   0 0 5,555
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,923 276,963 SH   SOLE   0 0 276,963
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 658 17,787 SH   SOLE   0 0 17,787
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 221 3,624 SH   SOLE   0 0 3,624
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 966 19,682 SH   SOLE   0 0 19,682
JETBLUE AWYS CORP COM 477143101 206 13,804 SH   SOLE   0 0 13,804
JFROG LTD ORD SHS M6191J100 202 7,505 SH   SOLE   0 0 7,505
JOBY AVIATION INC COMMON STOCK G65163100 184 27,760 SH   SOLE   0 0 27,760
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,227 61,415 SH   SOLE   0 0 61,415
JOHNSON & JOHNSON COM 478160104 25,560 144,219 SH   SOLE   0 0 144,219
JOHNSON CTLS INTL PLC SHS G51502105 427 6,510 SH   SOLE   0 0 6,510
JONES LANG LASALLE INC COM 48020Q107 886 3,700 SH   SOLE   0 0 3,700
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 471 22,543 SH   SOLE   0 0 22,543
JPMORGAN CHASE & CO COM 46625H100 32,983 241,952 SH   SOLE   0 0 241,952
KELLOGG CO COM 487836108 302 4,686 SH   SOLE   0 0 4,686
KEMPHARM INC COM NEW 488445206 355 70,567 SH   SOLE   0 0 70,567
KEYCORP COM 493267108 919 41,061 SH   SOLE   0 0 41,061
KEYSIGHT TECHNOLOGIES INC COM 49338L103 716 4,535 SH   SOLE   0 0 4,535
KIMBERLY-CLARK CORP COM 494368103 5,836 47,387 SH   SOLE   0 0 47,387
KINDER MORGAN INC DEL COM 49456B101 605 32,018 SH   SOLE   0 0 32,018
KKR & CO INC COM 48251W104 203 3,475 SH   SOLE   0 0 3,475
KKR INCOME OPPORTUNITIES FD COM 48249T106 295 20,462 SH   SOLE   0 0 20,462
KKR REAL ESTATE FIN TR INC COM 48251K100 247 11,992 SH   SOLE   0 0 11,992
KLA CORP COM NEW 482480100 1,747 4,773 SH   SOLE   0 0 4,773
KRAFT HEINZ CO COM 500754106 1,521 38,613 SH   SOLE   0 0 38,613
KROGER CO COM 501044101 1,413 24,632 SH   SOLE   0 0 24,632
L3HARRIS TECHNOLOGIES INC COM 502431109 2,005 8,068 SH   SOLE   0 0 8,068
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,286 8,670 SH   SOLE   0 0 8,670
LAM RESEARCH CORP COM 512807108 4,976 9,256 SH   SOLE   0 0 9,256
LAMAR ADVERTISING CO NEW CL A 512816109 328 2,819 SH   SOLE   0 0 2,819
LAS VEGAS SANDS CORP COM 517834107 331 8,509 SH   SOLE   0 0 8,509
LAUDER ESTEE COS INC CL A 518439104 4,985 18,307 SH   SOLE   0 0 18,307
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 227 5,730 SH   SOLE   0 0 5,730
LEGGETT & PLATT INC COM 524660107 631 18,120 SH   SOLE   0 0 18,120
LEIDOS HOLDINGS INC COM 525327102 214 1,982 SH   SOLE   0 0 1,982
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 253 31,344 SH   SOLE   0 0 31,344
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 105 12,367 SH   SOLE   0 0 12,367
LIFE STORAGE INC COM 53223X107 777 5,531 SH   SOLE   0 0 5,531
LILLY ELI & CO COM 532457108 7,224 25,225 SH   SOLE   0 0 25,225
LINCOLN ELEC HLDGS INC COM 533900106 247 1,790 SH   SOLE   0 0 1,790
LINCOLN NATL CORP IND COM 534187109 245 3,746 SH   SOLE   0 0 3,746
LINDE PLC SHS G5494J103 2,052 6,424 SH   SOLE   0 0 6,424
LOCKHEED MARTIN CORP COM 539830109 4,159 9,421 SH   SOLE   0 0 9,421
LOWES COS INC COM 548661107 11,104 54,919 SH   SOLE   0 0 54,919
LPL FINL HLDGS INC COM 50212V100 476 2,606 SH   SOLE   0 0 2,606
LSB INDS INC COM 502160104 306 14,000 SH   SOLE   0 0 14,000
LUCID GROUP INC COM 549498103 297 11,693 SH   SOLE   0 0 11,693
LULULEMON ATHLETICA INC COM 550021109 606 1,659 SH   SOLE   0 0 1,659
LUMEN TECHNOLOGIES INC COM 550241103 714 63,345 SH   SOLE   0 0 63,345
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 250 2,430 SH   SOLE   0 0 2,430
MADISON COVERED CALL & EQUIT COM 557437100 144 18,176 SH   SOLE   0 0 18,176
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 276 5,621 SH   SOLE   0 0 5,621
MAIN STR CAP CORP COM 56035L104 490 11,485 SH   SOLE   0 0 11,485
MAMAMANCINI S HLDGS INC COM 56146T103 62 37,000 SH   SOLE   0 0 37,000
MANNKIND CORP COM NEW 56400P706 42 11,480 SH   SOLE   0 0 11,480
MANULIFE FINL CORP COM 56501R106 341 15,956 SH   SOLE   0 0 15,956
MARATHON OIL CORP COM 565849106 1,032 41,105 SH   SOLE   0 0 41,105
MARATHON PETE CORP COM 56585A102 2,039 23,843 SH   SOLE   0 0 23,843
MARRIOTT INTL INC NEW CL A 571903202 5,602 31,874 SH   SOLE   0 0 31,874
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 306 1,941 SH   SOLE   0 0 1,941
MARSH & MCLENNAN COS INC COM 571748102 418 2,451 SH   SOLE   0 0 2,451
MARVELL TECHNOLOGY INC COM 573874104 884 12,324 SH   SOLE   0 0 12,324
MASTERCARD INCORPORATED CL A 57636Q104 10,016 28,026 SH   SOLE   0 0 28,026
MATCH GROUP INC NEW COM 57667L107 261 2,403 SH   SOLE   0 0 2,403
MATSON INC COM 57686G105 1,013 8,395 SH   SOLE   0 0 8,395
MCCORMICK & CO INC COM NON VTG 579780206 5,997 60,092 SH   SOLE   0 0 60,092
MCDONALDS CORP COM 580135101 19,651 79,468 SH   SOLE   0 0 79,468
MCKESSON CORP COM 58155Q103 398 1,300 SH   SOLE   0 0 1,300
MEDICAL PPTYS TRUST INC COM 58463J304 652 30,851 SH   SOLE   0 0 30,851
MEDTRONIC PLC SHS G5960L103 2,337 21,061 SH   SOLE   0 0 21,061
MERCADOLIBRE INC COM 58733R102 427 359 SH   SOLE   0 0 359
MERCK & CO INC COM 58933Y105 11,716 142,785 SH   SOLE   0 0 142,785
MERCURY SYS INC COM 589378108 1,637 25,400 SH   SOLE   0 0 25,400
META PLATFORMS INC CL A 30303M102 20,924 94,097 SH   SOLE   0 0 94,097
METLIFE INC COM 59156R108 871 12,393 SH   SOLE   0 0 12,393
MGM RESORTS INTERNATIONAL COM 552953101 809 19,288 SH   SOLE   0 0 19,288
MICROCHIP TECHNOLOGY INC. COM 595017104 772 10,269 SH   SOLE   0 0 10,269
MICRON TECHNOLOGY INC COM 595112103 1,732 22,232 SH   SOLE   0 0 22,232
MICROSOFT CORP COM 594918104 84,979 275,629 SH   SOLE   0 0 275,629
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 37 33,604 SH   SOLE   0 0 33,604
MIND TECHNOLOGY INC COM 602566101 69 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 1,683 9,772 SH   SOLE   0 0 9,772
MONDELEZ INTL INC CL A 609207105 1,327 21,142 SH   SOLE   0 0 21,142
MONOLITHIC PWR SYS INC COM 609839105 3,869 7,966 SH   SOLE   0 0 7,966
MONSTER BEVERAGE CORP NEW COM 61174X109 312 3,899 SH   SOLE   0 0 3,899
MORGAN STANLEY COM NEW 617446448 1,758 20,113 SH   SOLE   0 0 20,113
MOSAIC CO NEW COM 61945C103 269 4,047 SH   SOLE   0 0 4,047
MOTOROLA SOLUTIONS INC COM NEW 620076307 429 1,770 SH   SOLE   0 0 1,770
MPLX LP COM UNIT REP LTD 55336V100 1,102 33,220 SH   SOLE   0 0 33,220
NASDAQ INC COM 631103108 2,408 13,513 SH   SOLE   0 0 13,513
NETFLIX INC COM 64110L106 4,727 12,618 SH   SOLE   0 0 12,618
NEW YORK CMNTY BANCORP INC COM 649445103 299 27,866 SH   SOLE   0 0 27,866
NEWMONT CORP COM 651639106 517 6,502 SH   SOLE   0 0 6,502
NEXTERA ENERGY INC COM 65339F101 13,024 153,742 SH   SOLE   0 0 153,742
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 461 5,536 SH   SOLE   0 0 5,536
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 24 11,000 SH   SOLE   0 0 11,000
NIKE INC CL B 654106103 5,742 42,670 SH   SOLE   0 0 42,670
NIO INC SPON ADS 62914V106 347 16,507 SH   SOLE   0 0 16,507
NOKIA CORP SPONSORED ADR 654902204 632 115,768 SH   SOLE   0 0 115,768
NORFOLK SOUTHN CORP COM 655844108 3,855 13,514 SH   SOLE   0 0 13,514
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,641 3,669 SH   SOLE   0 0 3,669
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 617 28,202 SH   SOLE   0 0 28,202
NOVARTIS AG SPONSORED ADR 66987V109 1,031 11,754 SH   SOLE   0 0 11,754
NOVAVAX INC COM NEW 670002401 208 2,823 SH   SOLE   0 0 2,823
NOVO-NORDISK A S ADR 670100205 307 2,764 SH   SOLE   0 0 2,764
NUCOR CORP COM 670346105 1,382 9,293 SH   SOLE   0 0 9,293
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 729 30,644 SH   SOLE   0 0 30,644
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 700 30,481 SH   SOLE   0 0 30,481
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 322 5,295 SH   SOLE   0 0 5,295
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 267 6,101 SH   SOLE   0 0 6,101
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 640 16,065 SH   SOLE   0 0 16,065
NUSHARES ETF TR NUVEEN ESG US 67092P870 422 17,510 SH   SOLE   0 0 17,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 878 59,387 SH   SOLE   0 0 59,387
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,965 149,506 SH   SOLE   0 0 149,506
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 278 20,518 SH   SOLE   0 0 20,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 168 18,353 SH   SOLE   0 0 18,353
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 317 39,723 SH   SOLE   0 0 39,723
NUVEEN INT DUR QUAL MUN TRM COM 670677103 888 65,475 SH   SOLE   0 0 65,475
NUVEEN MULTI-MKT INCOME FD COM 67075J107 109 16,770 SH   SOLE   0 0 16,770
NUVEEN MUN CR OPPORTUNITIES COM 670663103 450 33,368 SH   SOLE   0 0 33,368
NUVEEN MUN VALUE FD INC COM 670928100 369 38,490 SH   SOLE   0 0 38,490
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 607 41,551 SH   SOLE   0 0 41,551
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 232 8,170 SH   SOLE   0 0 8,170
NUVEEN OHIO QLTY MUN INCOME COM 670980101 472 34,020 SH   SOLE   0 0 34,020
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,588 427,107 SH   SOLE   0 0 427,107
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,578 183,961 SH   SOLE   0 0 183,961
NUVEEN QUALITY MUNCP INCOME COM 67066V101 582 43,580 SH   SOLE   0 0 43,580
NUVEEN REAL ESTATE INCOME FD COM 67071B108 185 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 177 12,450 SH   SOLE   0 0 12,450
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 211 14,620 SH   SOLE   0 0 14,620
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,388 69,458 SH   SOLE   0 0 69,458
NVIDIA CORPORATION COM 67066G104 32,274 118,280 SH   SOLE   0 0 118,280
NXP SEMICONDUCTORS N V COM N6596X109 547 2,957 SH   SOLE   0 0 2,957
OCCIDENTAL PETE CORP COM 674599105 839 14,793 SH   SOLE   0 0 14,793
OKTA INC CL A 679295105 352 2,330 SH   SOLE   0 0 2,330
OLD DOMINION FREIGHT LINE IN COM 679580100 384 1,284 SH   SOLE   0 0 1,284
OLD SECOND BANCORP INC ILL COM 680277100 169 11,678 SH   SOLE   0 0 11,678
OLIN CORP COM PAR $1 680665205 213 4,083 SH   SOLE   0 0 4,083
OMEGA HEALTHCARE INVS INC COM 681936100 334 10,726 SH   SOLE   0 0 10,726
OMNICOM GROUP INC COM 681919106 203 2,386 SH   SOLE   0 0 2,386
ON SEMICONDUCTOR CORP COM 682189105 217 3,459 SH   SOLE   0 0 3,459
ONEOK INC NEW COM 682680103 3,169 44,863 SH   SOLE   0 0 44,863
ORACLE CORP COM 68389X105 7,437 89,893 SH   SOLE   0 0 89,893
OREILLY AUTOMOTIVE INC COM 67103H107 1,439 2,101 SH   SOLE   0 0 2,101
ORGANON & CO COMMON STOCK 68622V106 679 19,434 SH   SOLE   0 0 19,434
OSI ETF TR OSHARES US QUALT 67110P407 2,850 64,810 SH   SOLE   0 0 64,810
OSI ETF TR OSHARES US SMLCP 67110P100 618 17,736 SH   SOLE   0 0 17,736
OSI ETF TR OSHS GBL INTER 67110P704 2,081 55,306 SH   SOLE   0 0 55,306
OTIS WORLDWIDE CORP COM 68902V107 539 7,008 SH   SOLE   0 0 7,008
OWL ROCK CAPITAL CORPORATION COM 69121K104 664 44,912 SH   SOLE   0 0 44,912
OXFORD SQUARE CAP CORP COM 69181V107 59 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 275 3,124 SH   SOLE   0 0 3,124
PACER FDS TR BNCHMRK INDSTR 69374H766 512 10,076 SH   SOLE   0 0 10,076
PACER FDS TR BNCHMRK INFRA 69374H741 1,272 32,571 SH   SOLE   0 0 32,571
PACER FDS TR GLOBL CASH ETF 69374H709 647 19,298 SH   SOLE   0 0 19,298
PACER FDS TR PACER US SMALL 69374H857 1,124 28,023 SH   SOLE   0 0 28,023
PACER FDS TR TRENDP 100 ETF 69374H303 263 5,036 SH   SOLE   0 0 5,036
PACER FDS TR TRENDPILOT FD 69374H675 913 31,901 SH   SOLE   0 0 31,901
PACER FDS TR TRENDPILOT US BD 69374H642 1,490 61,290 SH   SOLE   0 0 61,290
PACER FDS TR US CASH COWS 100 69374H881 2,805 56,348 SH   SOLE   0 0 56,348
PACKAGING CORP AMER COM 695156109 207 1,327 SH   SOLE   0 0 1,327
PALANTIR TECHNOLOGIES INC CL A 69608A108 969 70,564 SH   SOLE   0 0 70,564
PALO ALTO NETWORKS INC COM 697435105 713 1,146 SH   SOLE   0 0 1,146
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 343 61,728 SH   SOLE   0 0 61,728
PARAMOUNT GLOBAL CLASS B COM 92556H206 530 14,011 SH   SOLE   0 0 14,011
PARK NATL CORP COM 700658107 977 7,432 SH   SOLE   0 0 7,432
PARKER-HANNIFIN CORP COM 701094104 1,887 6,648 SH   SOLE   0 0 6,648
PAYCHEX INC COM 704326107 1,411 10,339 SH   SOLE   0 0 10,339
PAYPAL HLDGS INC COM 70450Y103 6,529 56,457 SH   SOLE   0 0 56,457
PENNYMAC MTG INVT TR COM 70931T103 198 11,726 SH   SOLE   0 0 11,726
PENTAIR PLC SHS G7S00T104 226 4,174 SH   SOLE   0 0 4,174
PEOPLES UNITED FINANCIAL INC COM 712704105 1,105 55,296 SH   SOLE   0 0 55,296
PEPSICO INC COM 713448108 10,706 63,961 SH   SOLE   0 0 63,961
PERFORMANCE FOOD GROUP CO COM 71377A103 1,631 32,035 SH   SOLE   0 0 32,035
PERKINELMER INC COM 714046109 668 3,831 SH   SOLE   0 0 3,831
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 256 12,850 SH   SOLE   0 0 12,850
PFIZER INC COM 717081103 12,649 244,329 SH   SOLE   0 0 244,329
PGIM ETF TR ULTRA SHORT 69344A107 620 12,601 SH   SOLE   0 0 12,601
PHILIP MORRIS INTL INC COM 718172109 2,402 25,574 SH   SOLE   0 0 25,574
PHILLIPS 66 COM 718546104 1,883 21,801 SH   SOLE   0 0 21,801
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,005 58,308 SH   SOLE   0 0 58,308
PIMCO CALIF MUN INCOME FD II COM 72201C109 172 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 674 42,809 SH   SOLE   0 0 42,809
PIMCO CORPORATE & INCOME OPP COM 72201B101 671 43,712 SH   SOLE   0 0 43,712
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,508 102,922 SH   SOLE   0 0 102,922
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 534 5,545 SH   SOLE   0 0 5,545
PIMCO ETF TR ACTIVE BD ETF 72201R775 637 6,258 SH   SOLE   0 0 6,258
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,258 22,547 SH   SOLE   0 0 22,547
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,070 21,410 SH   SOLE   0 0 21,410
PIMCO HIGH INCOME FD COM SHS 722014107 177 30,657 SH   SOLE   0 0 30,657
PIMCO INCOME STRATEGY FD II COM 72201J104 1,504 173,220 SH   SOLE   0 0 173,220
PINNACLE WEST CAP CORP COM 723484101 517 6,618 SH   SOLE   0 0 6,618
PIONEER MUNICIPAL HIGH INCOM COM 723762100 123 12,500 SH   SOLE   0 0 12,500
PIONEER NAT RES CO COM 723787107 635 2,539 SH   SOLE   0 0 2,539
PLUG POWER INC COM NEW 72919P202 726 25,374 SH   SOLE   0 0 25,374
PNC FINL SVCS GROUP INC COM 693475105 6,337 34,355 SH   SOLE   0 0 34,355
POLARIS INC COM 731068102 207 1,966 SH   SOLE   0 0 1,966
PPG INDS INC COM 693506107 694 5,293 SH   SOLE   0 0 5,293
PPL CORP COM 69351T106 255 8,936 SH   SOLE   0 0 8,936
PRECIPIO INC COM 74019L503 41 30,000 SH   SOLE   0 0 30,000
PRICE T ROWE GROUP INC COM 74144T108 3,361 22,232 SH   SOLE   0 0 22,232
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 271 3,694 SH   SOLE   0 0 3,694
PROCTER AND GAMBLE CO COM 742718109 21,878 143,182 SH   SOLE   0 0 143,182
PROGRESSIVE CORP COM 743315103 6,559 57,539 SH   SOLE   0 0 57,539
PROLOGIS INC. COM 74340W103 1,277 7,909 SH   SOLE   0 0 7,909
PROSHARES TR PSHS ULT S&P 500 74347R107 1,213 18,492 SH   SOLE   0 0 18,492
PROSHARES TR S&P 500 DV ARIST 74348A467 3,599 37,919 SH   SOLE   0 0 37,919
PROSHARES TR SHORT S&P 500 NE 74347B425 722 51,271 SH   SOLE   0 0 51,271
PROSHARES TR ULTR RUSSL2000 74347X799 225 2,985 SH   SOLE   0 0 2,985
PRUDENTIAL FINL INC COM 744320102 1,834 15,522 SH   SOLE   0 0 15,522
PUBLIC STORAGE COM 74460D109 759 1,944 SH   SOLE   0 0 1,944
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4,119 SH   SOLE   0 0 4,119
PULTE GROUP INC COM 745867101 281 6,712 SH   SOLE   0 0 6,712
PURECYCLE TECHNOLOGIES INC COM 74623V103 156 19,495 SH   SOLE   0 0 19,495
QUALCOMM INC COM 747525103 20,880 136,633 SH   SOLE   0 0 136,633
QUANTUMSCAPE CORP COM CL A 74767V109 210 10,490 SH   SOLE   0 0 10,490
REALTY INCOME CORP COM 756109104 5,479 79,057 SH   SOLE   0 0 79,057
REAVES UTIL INCOME FD COM SH BEN INT 756158101 259 7,489 SH   SOLE   0 0 7,489
REGENERON PHARMACEUTICALS COM 75886F107 374 535 SH   SOLE   0 0 535
REPUBLIC SVCS INC COM 760759100 7,585 57,241 SH   SOLE   0 0 57,241
RESTAURANT BRANDS INTL INC COM 76131D103 285 4,877 SH   SOLE   0 0 4,877
RIO TINTO PLC SPONSORED ADR 767204100 742 9,225 SH   SOLE   0 0 9,225
RISKIFIED LTD SHS CL A M8216R109 141 23,304 SH   SOLE   0 0 23,304
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,363 79,318 SH   SOLE   0 0 79,318
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 1,037 55,910 SH   SOLE   0 0 55,910
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 440 8,765 SH   SOLE   0 0 8,765
ROBERT HALF INTL INC COM 770323103 489 4,283 SH   SOLE   0 0 4,283
ROBLOX CORP CL A 771049103 265 5,733 SH   SOLE   0 0 5,733
ROCKET COS INC COM CL A 77311W101 208 18,679 SH   SOLE   0 0 18,679
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 53 13,101 SH   SOLE   0 0 13,101
ROCKWELL AUTOMATION INC COM 773903109 568 2,028 SH   SOLE   0 0 2,028
ROKU INC COM CL A 77543R102 707 5,640 SH   SOLE   0 0 5,640
ROOT INC COM CL A 77664L108 31 15,900 SH   SOLE   0 0 15,900
ROYAL BK CDA COM 780087102 847 7,676 SH   SOLE   0 0 7,676
ROYAL CARIBBEAN GROUP COM V7780T103 204 2,433 SH   SOLE   0 0 2,433
ROYCE MICRO-CAP TR INC COM 780915104 107 10,210 SH   SOLE   0 0 10,210
ROYCE VALUE TR INC COM 780910105 1,002 58,998 SH   SOLE   0 0 58,998
RPM INTL INC COM 749685103 641 7,869 SH   SOLE   0 0 7,869
RUTHS HOSPITALITY GROUP INC COM 783332109 229 10,010 SH   SOLE   0 0 10,010
RYDER SYS INC COM 783549108 231 2,913 SH   SOLE   0 0 2,913
S&P GLOBAL INC COM 78409V104 2,668 6,505 SH   SOLE   0 0 6,505
SALESFORCE COM INC COM 79466L302 6,668 31,406 SH   SOLE   0 0 31,406
SANDY SPRING BANCORP INC COM 800363103 402 8,950 SH   SOLE   0 0 8,950
SANOFI SPONSORED ADR 80105N105 335 6,530 SH   SOLE   0 0 6,530
SCHLUMBERGER LTD COM STK 806857108 1,088 26,347 SH   SOLE   0 0 26,347
SCHWAB CHARLES CORP COM 808513105 2,824 33,491 SH   SOLE   0 0 33,491
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,493 40,664 SH   SOLE   0 0 40,664
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 234 4,056 SH   SOLE   0 0 4,056
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 442 7,551 SH   SOLE   0 0 7,551
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,523 109,265 SH   SOLE   0 0 109,265
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 324 6,548 SH   SOLE   0 0 6,548
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,119 77,563 SH   SOLE   0 0 77,563
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,021 174,033 SH   SOLE   0 0 174,033
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 600 8,403 SH   SOLE   0 0 8,403
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,803 33,475 SH   SOLE   0 0 33,475
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,352 28,548 SH   SOLE   0 0 28,548
SCOTTS MIRACLE-GRO CO CL A 810186106 724 5,886 SH   SOLE   0 0 5,886
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 426 4,735 SH   SOLE   0 0 4,735
SECOND SIGHT MED PRODS INC COM NEW 81362J209 22 15,343 SH   SOLE   0 0 15,343
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,498 36,314 SH   SOLE   0 0 36,314
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,041 183,684 SH   SOLE   0 0 183,684
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 15,860 413,876 SH   SOLE   0 0 413,876
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,317 68,640 SH   SOLE   0 0 68,640
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,363 18,178 SH   SOLE   0 0 18,178
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,955 52,114 SH   SOLE   0 0 52,114
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23,656 172,684 SH   SOLE   0 0 172,684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,091 39,723 SH   SOLE   0 0 39,723
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,920 39,218 SH   SOLE   0 0 39,218
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,306 60,189 SH   SOLE   0 0 60,189
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 22,587 142,119 SH   SOLE   0 0 142,119
SEMPRA COM 816851109 1,021 6,074 SH   SOLE   0 0 6,074
SERVICE CORP INTL COM 817565104 864 13,125 SH   SOLE   0 0 13,125
SERVICENOW INC COM 81762P102 1,792 3,217 SH   SOLE   0 0 3,217
SESEN BIO INC COM 817763105 235 389,565 SH   SOLE   0 0 389,565
SHERWIN WILLIAMS CO COM 824348106 7,758 31,077 SH   SOLE   0 0 31,077
SHOPIFY INC CL A 82509L107 1,697 2,510 SH   SOLE   0 0 2,510
SIMON PPTY GROUP INC NEW COM 828806109 629 4,781 SH   SOLE   0 0 4,781
SIREN ETF TR NSD NXGN ECO ETF 829658202 231 6,227 SH   SOLE   0 0 6,227
SIRIUS XM HOLDINGS INC COM 82968B103 229 34,654 SH   SOLE   0 0 34,654
SKYWORKS SOLUTIONS INC COM 83088M102 711 5,332 SH   SOLE   0 0 5,332
SMILEDIRECTCLUB INC CL A COM 83192H106 29 11,160 SH   SOLE   0 0 11,160
SMUCKER J M CO COM NEW 832696405 530 3,912 SH   SOLE   0 0 3,912
SNAP INC CL A 83304A106 293 8,136 SH   SOLE   0 0 8,136
SNAP ON INC COM 833034101 4,842 23,565 SH   SOLE   0 0 23,565
SNOWFLAKE INC CL A 833445109 532 2,321 SH   SOLE   0 0 2,321
SOFI TECHNOLOGIES INC COM 83406F102 446 47,248 SH   SOLE   0 0 47,248
SOLAREDGE TECHNOLOGIES INC COM 83417M104 661 2,049 SH   SOLE   0 0 2,049
SONY GROUP CORPORATION SPONSORED ADR 835699307 416 4,048 SH   SOLE   0 0 4,048
SORRENTO THERAPEUTICS INC COM NEW 83587F202 30 13,075 SH   SOLE   0 0 13,075
SOUTHERN CO COM 842587107 4,295 59,235 SH   SOLE   0 0 59,235
SOUTHWEST AIRLS CO COM 844741108 1,573 34,335 SH   SOLE   0 0 34,335
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,696 16,422 SH   SOLE   0 0 16,422
SPDR GOLD TR GOLD SHS 78463V107 21,423 118,591 SH   SOLE   0 0 118,591
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 521 8,305 SH   SOLE   0 0 8,305
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 342 4,744 SH   SOLE   0 0 4,744
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 326 5,957 SH   SOLE   0 0 5,957
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,968 757,531 SH   SOLE   0 0 757,531
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,670 120,858 SH   SOLE   0 0 120,858
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 672 19,100 SH   SOLE   0 0 19,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 140,941 312,063 SH   SOLE   0 0 312,063
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,569 3,199 SH   SOLE   0 0 3,199
SPDR SER TR AEROSPACE DEF 78464A631 1,165 9,342 SH   SOLE   0 0 9,342
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 4,097 198,106 SH   SOLE   0 0 198,106
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14,164 154,914 SH   SOLE   0 0 154,914
SPDR SER TR BLOOMBERG CONV 78464A359 1,492 19,390 SH   SOLE   0 0 19,390
SPDR SER TR BLOOMBERG HIGH Y 78468R622 575 5,608 SH   SOLE   0 0 5,608
SPDR SER TR BLOOMBERG INVT 78468R200 596 19,561 SH   SOLE   0 0 19,561
SPDR SER TR BLOOMBERG SHT TE 78468R408 628 23,916 SH   SOLE   0 0 23,916
SPDR SER TR HLTH CR EQUIP 78464A581 214 1,914 SH   SOLE   0 0 1,914
SPDR SER TR ICE PFD SEC ETF 78464A292 220 5,648 SH   SOLE   0 0 5,648
SPDR SER TR NUVEEN BLMBRG MU 78468R721 201 4,190 SH   SOLE   0 0 4,190
SPDR SER TR NUVEEN BLMBRG SH 78468R739 844 17,824 SH   SOLE   0 0 17,824
SPDR SER TR OILGAS EQUIP 78468R549 6,916 92,169 SH   SOLE   0 0 92,169
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,014 198,541 SH   SOLE   0 0 198,541
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,213 301,038 SH   SOLE   0 0 301,038
SPDR SER TR PORTFLI TIPS ETF 78464A656 12,602 416,458 SH   SOLE   0 0 416,458
SPDR SER TR PORTFOLI S&P1500 78464A805 29,982 539,431 SH   SOLE   0 0 539,431
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,606 129,763 SH   SOLE   0 0 129,763
SPDR SER TR PORTFOLIO CRPORT 78464A144 200 6,262 SH   SOLE   0 0 6,262
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,313 155,574 SH   SOLE   0 0 155,574
SPDR SER TR PORTFOLIO LN TSR 78464A664 550 14,544 SH   SOLE   0 0 14,544
SPDR SER TR PORTFOLIO S&P400 78464A847 4,466 94,693 SH   SOLE   0 0 94,693
SPDR SER TR PORTFOLIO S&P500 78464A854 18,145 341,518 SH   SOLE   0 0 341,518
SPDR SER TR PORTFOLIO S&P600 78468R853 15,849 376,723 SH   SOLE   0 0 376,723
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,271 42,870 SH   SOLE   0 0 42,870
SPDR SER TR PORTFOLIO SHORT 78464A474 1,930 64,046 SH   SOLE   0 0 64,046
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,306 140,553 SH   SOLE   0 0 140,553
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,238 50,914 SH   SOLE   0 0 50,914
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,201 52,722 SH   SOLE   0 0 52,722
SPDR SER TR RUSSELL LOW VOL 78468R754 577 5,260 SH   SOLE   0 0 5,260
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,938 39,590 SH   SOLE   0 0 39,590
SPDR SER TR S&P 400 MDCP VAL 78464A839 864 12,272 SH   SOLE   0 0 12,272
SPDR SER TR S&P 500 ESG ETF 78468R531 241 5,556 SH   SOLE   0 0 5,556
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,245 14,854 SH   SOLE   0 0 14,854
SPDR SER TR S&P 600 SML CAP 78464A813 1,416 15,127 SH   SOLE   0 0 15,127
SPDR SER TR S&P BIOTECH 78464A870 3,017 33,571 SH   SOLE   0 0 33,571
SPDR SER TR S&P BK ETF 78464A797 492 9,390 SH   SOLE   0 0 9,390
SPDR SER TR S&P DIVID ETF 78464A763 8,471 66,122 SH   SOLE   0 0 66,122
SPDR SER TR S&P HOMEBUILD 78464A888 388 6,143 SH   SOLE   0 0 6,143
SPDR SER TR S&P OILGAS EXP 78468R556 223 1,658 SH   SOLE   0 0 1,658
SPDR SER TR S&P REGL BKG 78464A698 846 12,280 SH   SOLE   0 0 12,280
SPDR SER TR S&P SEMICNDCTR 78464A862 434 2,093 SH   SOLE   0 0 2,093
SPDR SER TR S&P1500MOMTILT 78468R705 998 5,155 SH   SOLE   0 0 5,155
SPDR SER TR SPDR S&P1500VL 78464A128 4,134 26,673 SH   SOLE   0 0 26,673
SPDR SER TR SSGA US LRG ETF 78468R804 2,749 19,133 SH   SOLE   0 0 19,133
SPLUNK INC COM 848637104 284 1,909 SH   SOLE   0 0 1,909
SPORTSMANS WHSE HLDGS INC COM 84920Y106 226 21,096 SH   SOLE   0 0 21,096
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 721 37,194 SH   SOLE   0 0 37,194
SPROTT PHYSICAL GOLD TR UNIT 85207H104 334 21,748 SH   SOLE   0 0 21,748
SPS COMM INC COM 78463M107 1,533 11,686 SH   SOLE   0 0 11,686
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9,700 215,757 SH   SOLE   0 0 215,757
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,747 128,364 SH   SOLE   0 0 128,364
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 240 6,000 SH   SOLE   0 0 6,000
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 888 18,617 SH   SOLE   0 0 18,617
ST JOE CO COM 790148100 901 15,201 SH   SOLE   0 0 15,201
STANLEY BLACK & DECKER INC COM 854502101 4,367 31,238 SH   SOLE   0 0 31,238
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 876 29,518 SH   SOLE   0 0 29,518
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5,198 217,870 SH   SOLE   0 0 217,870
STARBOARD INVT TR AI QUALITY GROWT 85521B791 6,686 461,884 SH   SOLE   0 0 461,884
STARBUCKS CORP COM 855244109 5,266 57,889 SH   SOLE   0 0 57,889
STARWOOD PPTY TR INC COM 85571B105 651 26,932 SH   SOLE   0 0 26,932
STATE STR CORP COM 857477103 211 2,426 SH   SOLE   0 0 2,426
STEEL DYNAMICS INC COM 858119100 221 2,653 SH   SOLE   0 0 2,653
STERICYCLE INC COM 858912108 1,008 17,100 SH   SOLE   0 0 17,100
STERIS PLC SHS USD G8473T100 3,087 12,768 SH   SOLE   0 0 12,768
STIFEL FINL CORP COM 860630102 290 4,263 SH   SOLE   0 0 4,263
STORE CAP CORP COM 862121100 3,341 114,312 SH   SOLE   0 0 114,312
STRYKER CORPORATION COM 863667101 3,785 14,157 SH   SOLE   0 0 14,157
SUN CMNTYS INC COM 866674104 209 1,193 SH   SOLE   0 0 1,193
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 270 6,610 SH   SOLE   0 0 6,610
SUNRUN INC COM 86771W105 272 8,969 SH   SOLE   0 0 8,969
SVB FINANCIAL GROUP COM 78486Q101 665 1,188 SH   SOLE   0 0 1,188
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 171 19,460 SH   SOLE   0 0 19,460
SYSCO CORP COM 871829107 1,010 12,369 SH   SOLE   0 0 12,369
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 736 7,062 SH   SOLE   0 0 7,062
TARGA RES CORP COM 87612G101 1,555 20,599 SH   SOLE   0 0 20,599
TE CONNECTIVITY LTD SHS H84989104 447 3,409 SH   SOLE   0 0 3,409
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 173 10,463 SH   SOLE   0 0 10,463
TELADOC HEALTH INC COM 87918A105 269 3,727 SH   SOLE   0 0 3,727
TELEDYNE TECHNOLOGIES INC COM 879360105 248 525 SH   SOLE   0 0 525
TEMPLETON GLOBAL INCOME FD COM 880198106 55 10,863 SH   SOLE   0 0 10,863
TESLA INC COM 88160R101 24,030 22,300 SH   SOLE   0 0 22,300
TEXAS INSTRS INC COM 882508104 2,787 15,191 SH   SOLE   0 0 15,191
TEXAS PACIFIC LAND CORPORATI COM 88262P102 687 508 SH   SOLE   0 0 508
THE TRADE DESK INC COM CL A 88339J105 803 11,602 SH   SOLE   0 0 11,602
THERAPEUTICSMD INC COM 88338N107 4 10,100 SH   SOLE   0 0 10,100
THERMO FISHER SCIENTIFIC INC COM 883556102 14,358 24,309 SH   SOLE   0 0 24,309
THOR INDS INC COM 885160101 206 2,623 SH   SOLE   0 0 2,623
TILRAY BRANDS INC COM CL 2 88688T100 105 13,520 SH   SOLE   0 0 13,520
TITAN MED INC COM NEW 88830X819 36 68,548 SH   SOLE   0 0 68,548
TJX COS INC NEW COM 872540109 1,791 29,560 SH   SOLE   0 0 29,560
T-MOBILE US INC COM 872590104 511 3,978 SH   SOLE   0 0 3,978
TORONTO DOMINION BK ONT COM NEW 891160509 1,864 23,473 SH   SOLE   0 0 23,473
TOYOTA MOTOR CORP ADS 892331307 454 2,518 SH   SOLE   0 0 2,518
TRACTOR SUPPLY CO COM 892356106 3,489 14,948 SH   SOLE   0 0 14,948
TRANE TECHNOLOGIES PLC SHS G8994E103 753 4,929 SH   SOLE   0 0 4,929
TRANSDIGM GROUP INC COM 893641100 1,294 1,985 SH   SOLE   0 0 1,985
TRANSOCEAN LTD REG SHS H8817H100 61 13,307 SH   SOLE   0 0 13,307
TRICIDA INC COM 89610F101 143 17,449 SH   SOLE   0 0 17,449
TRIMBLE INC COM 896239100 212 2,940 SH   SOLE   0 0 2,940
TRISTATE CAP HLDGS INC COM 89678F100 814 24,496 SH   SOLE   0 0 24,496
TRUIST FINL CORP COM 89832Q109 1,991 35,117 SH   SOLE   0 0 35,117
TWITTER INC COM 90184L102 251 6,494 SH   SOLE   0 0 6,494
UBER TECHNOLOGIES INC COM 90353T100 1,977 55,409 SH   SOLE   0 0 55,409
ULTA BEAUTY INC COM 90384S303 252 633 SH   SOLE   0 0 633
UNILEVER PLC SPON ADR NEW 904767704 300 6,592 SH   SOLE   0 0 6,592
UNION PAC CORP COM 907818108 7,404 27,101 SH   SOLE   0 0 27,101
UNITED AIRLS HLDGS INC COM 910047109 964 20,797 SH   SOLE   0 0 20,797
UNITED PARCEL SERVICE INC CL B 911312106 9,933 46,318 SH   SOLE   0 0 46,318
UNITED RENTALS INC COM 911363109 2,129 5,993 SH   SOLE   0 0 5,993
UNITED STATES STL CORP NEW COM 912909108 979 25,952 SH   SOLE   0 0 25,952
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 565 15,200 SH   SOLE   0 0 15,200
UNITED STS BRENT OIL FD LP UNIT 91167Q100 207 6,900 SH   SOLE   0 0 6,900
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 522 18,192 SH   SOLE   0 0 18,192
UNITEDHEALTH GROUP INC COM 91324P102 9,032 17,711 SH   SOLE   0 0 17,711
UNITY SOFTWARE INC COM 91332U101 415 4,184 SH   SOLE   0 0 4,184
UNIVERSAL HLTH SVCS INC CL B 913903100 568 3,921 SH   SOLE   0 0 3,921
UPSTART HLDGS INC COM 91680M107 680 6,231 SH   SOLE   0 0 6,231
US BANCORP DEL COM NEW 902973304 964 18,138 SH   SOLE   0 0 18,138
V F CORP COM 918204108 1,068 18,779 SH   SOLE   0 0 18,779
VALERO ENERGY CORP COM 91913Y100 2,735 26,939 SH   SOLE   0 0 26,939
VANECK ETF TRUST BDC INCOME ETF 92189F411 187 10,424 SH   SOLE   0 0 10,424
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,769 123,990 SH   SOLE   0 0 123,990
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,316 34,326 SH   SOLE   0 0 34,326
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 414 7,213 SH   SOLE   0 0 7,213
VANECK ETF TRUST INVESTMENT GRD 92189F486 348 13,869 SH   SOLE   0 0 13,869
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 369 7,874 SH   SOLE   0 0 7,874
VANECK ETF TRUST LONG MUNI ETF 92189F536 207 10,671 SH   SOLE   0 0 10,671
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 584 7,820 SH   SOLE   0 0 7,820
VANECK ETF TRUST NATURAL RESOURC 92189F841 253 4,605 SH   SOLE   0 0 4,605
VANECK ETF TRUST OIL SERVICES ETF 92189H607 1,538 5,443 SH   SOLE   0 0 5,443
VANECK ETF TRUST PREFERRED SECURT 92189F429 520 25,310 SH   SOLE   0 0 25,310
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2,560 21,642 SH   SOLE   0 0 21,642
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,351 5,006 SH   SOLE   0 0 5,006
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3,341 195,336 SH   SOLE   0 0 195,336
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 352 6,061 SH   SOLE   0 0 6,061
VANECK MERK GOLD TR GOLD TRUST 921078101 1,694 89,959 SH   SOLE   0 0 89,959
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 321 1,163 SH   SOLE   0 0 1,163
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 393 2,609 SH   SOLE   0 0 2,609
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 205 1,157 SH   SOLE   0 0 1,157
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 276 1,393 SH   SOLE   0 0 1,393
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,592 19,443 SH   SOLE   0 0 19,443
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 204 2,230 SH   SOLE   0 0 2,230
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,021 25,940 SH   SOLE   0 0 25,940
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 53,041 666,848 SH   SOLE   0 0 666,848
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,065 20,315 SH   SOLE   0 0 20,315
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 57,589 347,636 SH   SOLE   0 0 347,636
VANGUARD INDEX FDS GROWTH ETF 922908736 16,375 56,938 SH   SOLE   0 0 56,938
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,610 46,094 SH   SOLE   0 0 46,094
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,970 8,843 SH   SOLE   0 0 8,843
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 925 6,181 SH   SOLE   0 0 6,181
VANGUARD INDEX FDS MID CAP ETF 922908629 12,906 54,262 SH   SOLE   0 0 54,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,863 100,242 SH   SOLE   0 0 100,242
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 162,306 390,939 SH   SOLE   0 0 390,939
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,265 12,874 SH   SOLE   0 0 12,874
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,739 83,471 SH   SOLE   0 0 83,471
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,878 23,689 SH   SOLE   0 0 23,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 34,421 151,190 SH   SOLE   0 0 151,190
VANGUARD INDEX FDS VALUE ETF 922908744 20,486 138,626 SH   SOLE   0 0 138,626
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,918 50,660 SH   SOLE   0 0 50,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,521 141,372 SH   SOLE   0 0 141,372
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 701 5,656 SH   SOLE   0 0 5,656
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 397 7,649 SH   SOLE   0 0 7,649
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,451 14,322 SH   SOLE   0 0 14,322
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 963 18,802 SH   SOLE   0 0 18,802
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,686 71,509 SH   SOLE   0 0 71,509
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 461 7,320 SH   SOLE   0 0 7,320
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,246 84,221 SH   SOLE   0 0 84,221
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,014 40,191 SH   SOLE   0 0 40,191
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 921 15,544 SH   SOLE   0 0 15,544
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,854 126,190 SH   SOLE   0 0 126,190
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,205 6,476 SH   SOLE   0 0 6,476
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 637 7,690 SH   SOLE   0 0 7,690
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,709 78,374 SH   SOLE   0 0 78,374
VANGUARD STAR FDS VG TL INTL STK F 921909768 12,859 215,254 SH   SOLE   0 0 215,254
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,270 380,396 SH   SOLE   0 0 380,396
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 40,252 358,594 SH   SOLE   0 0 358,594
VANGUARD WORLD FD ESG US STK ETF 921910733 283 3,491 SH   SOLE   0 0 3,491
VANGUARD WORLD FD MEGA CAP INDEX 921910873 543 3,413 SH   SOLE   0 0 3,413
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 933 8,696 SH   SOLE   0 0 8,696
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,499 14,862 SH   SOLE   0 0 14,862
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,121 42,654 SH   SOLE   0 0 42,654
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,902 22,610 SH   SOLE   0 0 22,610
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 989 5,049 SH   SOLE   0 0 5,049
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,201 11,222 SH   SOLE   0 0 11,222
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,547 16,565 SH   SOLE   0 0 16,565
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,122 39,792 SH   SOLE   0 0 39,792
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 433 2,226 SH   SOLE   0 0 2,226
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,355 15,258 SH   SOLE   0 0 15,258
VANGUARD WORLD FDS MATERIALS ETF 92204A801 552 2,844 SH   SOLE   0 0 2,844
VANGUARD WORLD FDS UTILITIES ETF 92204A876 894 5,523 SH   SOLE   0 0 5,523
VENTAS INC COM 92276F100 418 6,773 SH   SOLE   0 0 6,773
VERISK ANALYTICS INC COM 92345Y106 390 1,815 SH   SOLE   0 0 1,815
VERIZON COMMUNICATIONS INC COM 92343V104 14,537 285,377 SH   SOLE   0 0 285,377
VERMILION ENERGY INC COM 923725105 2,995 142,466 SH   SOLE   0 0 142,466
VERTEX PHARMACEUTICALS INC COM 92532F100 751 2,878 SH   SOLE   0 0 2,878
VIATRIS INC COM 92556V106 540 49,653 SH   SOLE   0 0 49,653
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,430 19,895 SH   SOLE   0 0 19,895
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 909 14,407 SH   SOLE   0 0 14,407
VIEWRAY INC COM 92672L107 48 12,145 SH   SOLE   0 0 12,145
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,069 103,800 SH   SOLE   0 0 103,800
VIRTUS DIVIDEND INTEREST & P COM 92840R101 190 13,200 SH   SOLE   0 0 13,200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 104 10,661 SH   SOLE   0 0 10,661
VISA INC COM CL A 92826C839 12,364 55,753 SH   SOLE   0 0 55,753
VISTA OUTDOOR INC COM 928377100 208 5,828 SH   SOLE   0 0 5,828
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 289 17,387 SH   SOLE   0 0 17,387
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 72 10,690 SH   SOLE   0 0 10,690
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 68 11,682 SH   SOLE   0 0 11,682
VULCAN MATLS CO COM 929160109 296 1,612 SH   SOLE   0 0 1,612
WABTEC COM 929740108 250 2,598 SH   SOLE   0 0 2,598
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,272 28,401 SH   SOLE   0 0 28,401
WALMART INC COM 931142103 8,100 54,393 SH   SOLE   0 0 54,393
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 879 34,480 SH   SOLE   0 0 34,480
WASTE CONNECTIONS INC COM 94106B101 388 2,775 SH   SOLE   0 0 2,775
WASTE MGMT INC DEL COM 94106L109 1,818 11,467 SH   SOLE   0 0 11,467
WATSCO INC COM 942622200 5,907 19,390 SH   SOLE   0 0 19,390
WEC ENERGY GROUP INC COM 92939U106 6,049 60,607 SH   SOLE   0 0 60,607
WELLS FARGO CO NEW COM 949746101 4,892 100,940 SH   SOLE   0 0 100,940
WELLS FARGO CO NEW PERP PFD CNV A 949746804 3,256 2,457 SH   SOLE   0 0 2,457
WELLTOWER INC COM 95040Q104 444 4,615 SH   SOLE   0 0 4,615
WENDYS CO COM 95058W100 522 23,744 SH   SOLE   0 0 23,744
WESBANCO INC COM 950810101 1,023 29,784 SH   SOLE   0 0 29,784
WEST PHARMACEUTICAL SVSC INC COM 955306105 638 1,552 SH   SOLE   0 0 1,552
WESTERN ALLIANCE BANCORP COM 957638109 1,046 12,625 SH   SOLE   0 0 12,625
WESTERN ASSET MANAGED MUNS F COM 95766M105 416 35,838 SH   SOLE   0 0 35,838
WESTERN DIGITAL CORP. COM 958102105 201 4,044 SH   SOLE   0 0 4,044
WEYERHAEUSER CO MTN BE COM NEW 962166104 296 7,822 SH   SOLE   0 0 7,822
WHEELS UP EXPERIENCE INC COM CL A 96328L106 98 31,650 SH   SOLE   0 0 31,650
WHIRLPOOL CORP COM 963320106 600 3,469 SH   SOLE   0 0 3,469
WILLIAMS COS INC COM 969457100 1,261 37,749 SH   SOLE   0 0 37,749
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,040 4,401 SH   SOLE   0 0 4,401
WISDOMTREE TR CHINADIV EX FI 97717X719 376 9,398 SH   SOLE   0 0 9,398
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 237 5,806 SH   SOLE   0 0 5,806
WISDOMTREE TR CURRNCY INT EQ 97717X263 294 9,572 SH   SOLE   0 0 9,572
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,458 105,863 SH   SOLE   0 0 105,863
WISDOMTREE TR EMER MKT HIGH FD 97717W315 3,344 76,425 SH   SOLE   0 0 76,425
WISDOMTREE TR EMG MKTS SMCAP 97717W281 339 6,360 SH   SOLE   0 0 6,360
WISDOMTREE TR EUROPE SMCP DV 97717W869 820 12,200 SH   SOLE   0 0 12,200
WISDOMTREE TR GLB US QTLY DIV 97717W844 1,010 25,426 SH   SOLE   0 0 25,426
WISDOMTREE TR HEDGED HI YLD BD 97717W430 999 45,568 SH   SOLE   0 0 45,568
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 226 5,252 SH   SOLE   0 0 5,252
WISDOMTREE TR US EFFICIENT COR 97717Y790 231 5,699 SH   SOLE   0 0 5,699
WISDOMTREE TR US HGH YLD CORP 97717X172 493 9,998 SH   SOLE   0 0 9,998
WISDOMTREE TR US LARGECAP DIVD 97717W307 34,325 522,294 SH   SOLE   0 0 522,294
WISDOMTREE TR US MIDCAP DIVID 97717W505 596 13,407 SH   SOLE   0 0 13,407
WISDOMTREE TR US MIDCAP FUND 97717W570 636 11,623 SH   SOLE   0 0 11,623
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,753 58,945 SH   SOLE   0 0 58,945
WISDOMTREE TR US SMALLCAP DIVD 97717W604 528 16,567 SH   SOLE   0 0 16,567
WISDOMTREE TR US SMALLCAP FUND 97717W562 475 9,909 SH   SOLE   0 0 9,909
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,118 17,316 SH   SOLE   0 0 17,316
WISDOMTREE TR WISDOMTREE US VA 97717W547 1,181 19,181 SH   SOLE   0 0 19,181
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,656 159,996 SH   SOLE   0 0 159,996
WORKDAY INC CL A 98138H101 345 1,439 SH   SOLE   0 0 1,439
WP CAREY INC COM 92936U109 746 9,223 SH   SOLE   0 0 9,223
WYNN RESORTS LTD COM 983134107 657 8,241 SH   SOLE   0 0 8,241
XCEL ENERGY INC COM 98389B100 2,504 34,699 SH   SOLE   0 0 34,699
XPO LOGISTICS INC COM 983793100 280 3,840 SH   SOLE   0 0 3,840
XYLEM INC COM 98419M100 209 2,449 SH   SOLE   0 0 2,449
YUM BRANDS INC COM 988498101 893 7,531 SH   SOLE   0 0 7,531
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,176 7,677 SH   SOLE   0 0 7,677
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,041 28,068 SH   SOLE   0 0 28,068
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,269 9,924 SH   SOLE   0 0 9,924
ZIONS BANCORPORATION N A COM 989701107 442 6,741 SH   SOLE   0 0 6,741
ZOETIS INC CL A 98978V103 10,599 56,200 SH   SOLE   0 0 56,200
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 492 4,200 SH   SOLE   0 0 4,200
ZSCALER INC COM 98980G102 302 1,252 SH   SOLE   0 0 1,252