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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 147 63,560 SH   SOLE   0 0 63,560
3M CO COM 88579Y101 8,988 60,369 SH   SOLE   0 0 60,369
ABBOTT LABS COM 002824100 7,091 59,911 SH   SOLE   0 0 59,911
ABBVIE INC COM 00287Y109 12,489 77,042 SH   SOLE   0 0 77,042
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 268 14,407 SH   SOLE   0 0 14,407
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 432 18,116 SH   SOLE   0 0 18,116
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 485 22,236 SH   SOLE   0 0 22,236
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,319 15,774 SH   SOLE   0 0 15,774
ACTIVISION BLIZZARD INC COM 00507V109 320 3,991 SH   SOLE   0 0 3,991
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,673 8,062 SH   SOLE   0 0 8,062
ADVANCE AUTO PARTS INC COM 00751Y106 263 1,269 SH   SOLE   0 0 1,269
ADVANCED MICRO DEVICES INC COM 007903107 3,147 28,751 SH   SOLE   0 0 28,751
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 8,376 301,199 SH   SOLE   0 0 301,199
AFFIRM HLDGS INC COM CL A 00827B106 291 6,290 SH   SOLE   0 0 6,290
AFLAC INC COM 001055102 622 9,663 SH   SOLE   0 0 9,663
AGILENT TECHNOLOGIES INC COM 00846U101 1,102 8,328 SH   SOLE   0 0 8,328
AGNC INVT CORP COM 00123Q104 360 27,458 SH   SOLE   0 0 27,458
AIR PRODS & CHEMS INC COM 009158106 1,713 6,856 SH   SOLE   0 0 6,856
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 00922RAB1 20 17,000 SH   SOLE   0 0 17,000
AIRBNB INC COM CL A 009066101 798 4,648 SH   SOLE   0 0 4,648
ALBEMARLE CORP COM 012653101 317 1,431 SH   SOLE   0 0 1,431
ALCOA CORP COM 013872106 637 7,070 SH   SOLE   0 0 7,070
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,596 23,859 SH   SOLE   0 0 23,859
ALIGN TECHNOLOGY INC COM 016255101 255 584 SH   SOLE   0 0 584
ALKALINE WTR CO INC COM NEW 01643A207 14 15,389 SH   SOLE   0 0 15,389
ALLEGION PLC ORD SHS G0176J109 229 2,086 SH   SOLE   0 0 2,086
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,647 56,289 SH   SOLE   0 0 56,289
ALLIANT ENERGY CORP COM 018802108 990 15,853 SH   SOLE   0 0 15,853
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 360 25,700 SH   SOLE   0 0 25,700
ALLSTATE CORP COM 020002101 818 5,908 SH   SOLE   0 0 5,908
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 5,631 171,571 SH   SOLE   0 0 171,571
ALPHABET INC CAP STK CL A 02079K305 33,472 12,034 SH   SOLE   0 0 12,034
ALPHABET INC CAP STK CL C 02079K107 18,576 6,651 SH   SOLE   0 0 6,651
ALPINE 4 HOLDINGS INC CL A 02083E105 397 378,462 SH   SOLE   0 0 378,462
ALPS ETF TR ALERIAN MLP 00162Q452 4,539 118,524 SH   SOLE   0 0 118,524
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,112 26,049 SH   SOLE   0 0 26,049
ALPS ETF TR EQUAL SEC ETF 00162Q205 238 2,192 SH   SOLE   0 0 2,192
ALPS ETF TR SECTR DIV DOGS 00162Q858 681 12,373 SH   SOLE   0 0 12,373
ALTIMMUNE INC COM NEW 02155H200 113 18,500 SH   SOLE   0 0 18,500
ALTRIA GROUP INC COM 02209S103 17,660 337,989 SH   SOLE   0 0 337,989
AMAZON COM INC COM 023135106 66,767 20,480 SH   SOLE   0 0 20,480
AMEREN CORP COM 023608102 711 7,583 SH   SOLE   0 0 7,583
AMERICAN AIRLS GROUP INC COM 02376R102 4,257 233,253 SH   SOLE   0 0 233,253
AMERICAN CAMPUS CMNTYS INC COM 024835100 280 4,995 SH   SOLE   0 0 4,995
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,080 18,221 SH   SOLE   0 0 18,221
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 440 6,474 SH   SOLE   0 0 6,474
AMERICAN ELEC PWR CO INC COM 025537101 2,223 22,277 SH   SOLE   0 0 22,277
AMERICAN EXPRESS CO COM 025816109 2,471 13,216 SH   SOLE   0 0 13,216
AMERICAN TOWER CORP NEW COM 03027X100 11,967 47,637 SH   SOLE   0 0 47,637
AMERICAN WTR WKS CO INC NEW COM 030420103 317 1,914 SH   SOLE   0 0 1,914
AMERIPRISE FINL INC COM 03076C106 614 2,045 SH   SOLE   0 0 2,045
AMERISOURCEBERGEN CORP COM 03073E105 353 2,282 SH   SOLE   0 0 2,282
AMETEK INC COM 031100100 219 1,644 SH   SOLE   0 0 1,644
AMGEN INC COM 031162100 4,229 17,488 SH   SOLE   0 0 17,488
AMMO INC COM 00175J107 231 48,227 SH   SOLE   0 0 48,227
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 187 10,885 SH   SOLE   0 0 10,885
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,932 189,405 SH   SOLE   0 0 189,405
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 287 8,400 SH   SOLE   0 0 8,400
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,647 284,299 SH   SOLE   0 0 284,299
AMPLIFY ETF TR HIGH INCOME 032108847 229 15,293 SH   SOLE   0 0 15,293
AMPLIFY ETF TR ONLIN RETL ETF 032108102 636 9,677 SH   SOLE   0 0 9,677
ANALOG DEVICES INC COM 032654105 1,236 7,481 SH   SOLE   0 0 7,481
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,813 1,393,945 SH   SOLE   0 0 1,393,945
ANTHEM INC COM 036752103 1,352 2,753 SH   SOLE   0 0 2,753
APA CORPORATION COM 03743Q108 467 11,288 SH   SOLE   0 0 11,288
API GROUP CORP COM STK 00187Y100 659 31,341 SH   SOLE   0 0 31,341
APOLLO TACTICAL INCOME FD IN COM 037638103 333 23,207 SH   SOLE   0 0 23,207
APPLE INC COM 037833100 207,224 1,186,777 SH   SOLE   0 0 1,186,777
APPLE INC COM 037833100 1 200 SH Put SOLE   0 0 200
APPLIED MATLS INC COM 038222105 3,004 22,792 SH   SOLE   0 0 22,792
APTOSE BIOSCIENCES INC COM NEW 03835T200 83 60,895 SH   SOLE   0 0 60,895
ARBOR REALTY TRUST INC COM 038923108 345 20,244 SH   SOLE   0 0 20,244
ARCHER DANIELS MIDLAND CO COM 039483102 9,847 109,096 SH   SOLE   0 0 109,096
ARDMORE SHIPPING CORP COM Y0207T100 60 13,305 SH   SOLE   0 0 13,305
ARES CAPITAL CORP COM 04010L103 3,448 164,582 SH   SOLE   0 0 164,582
ARGAN INC COM 04010E109 936 23,070 SH   SOLE   0 0 23,070
ARK ETF TR 3D PRINTING ETF 00214Q500 774 26,342 SH   SOLE   0 0 26,342
ARK ETF TR FINTECH INNOVA 00214Q708 1,633 56,224 SH   SOLE   0 0 56,224
ARK ETF TR GENOMIC REV ETF 00214Q302 1,920 41,797 SH   SOLE   0 0 41,797
ARK ETF TR INNOVATION ETF 00214Q104 7,820 117,966 SH   SOLE   0 0 117,966
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,389 15,928 SH   SOLE   0 0 15,928
ARMADA HOFFLER PPTYS INC COM 04208T108 194 13,271 SH   SOLE   0 0 13,271
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 193 27,163 SH   SOLE   0 0 27,163
ASML HOLDING N V N Y REGISTRY SHS N07059210 994 1,488 SH   SOLE   0 0 1,488
ASTRAZENECA PLC SPONSORED ADR 046353108 971 14,630 SH   SOLE   0 0 14,630
ASYMMETRIC ETFS TRUST ASYMSHS S&P500 04651A101 259 9,110 SH   SOLE   0 0 9,110
AT&T INC COM 00206R102 14,179 600,036 SH   SOLE   0 0 600,036
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 979 27,926 SH   SOLE   0 0 27,926
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 225 2,600 SH   SOLE   0 0 2,600
ATMOS ENERGY CORP COM 049560105 508 4,252 SH   SOLE   0 0 4,252
AURINIA PHARMACEUTICALS INC COM 05156V102 393 31,749 SH   SOLE   0 0 31,749
AUTODESK INC COM 052769106 386 1,801 SH   SOLE   0 0 1,801
AUTOMATIC DATA PROCESSING IN COM 053015103 3,468 15,239 SH   SOLE   0 0 15,239
AUTOZONE INC COM 053332102 1,531 749 SH   SOLE   0 0 749
AVALONBAY CMNTYS INC COM 053484101 945 3,805 SH   SOLE   0 0 3,805
AVID TECHNOLOGY INC COM 05367P100 349 10,000 SH   SOLE   0 0 10,000
AVISTA CORP COM 05379B107 213 4,714 SH   SOLE   0 0 4,714
AXON ENTERPRISE INC COM 05464C101 459 3,333 SH   SOLE   0 0 3,333
AXOS FINANCIAL INC COM 05465C100 223 4,810 SH   SOLE   0 0 4,810
B & G FOODS INC NEW COM 05508R106 752 27,874 SH   SOLE   0 0 27,874
BAIDU INC SPON ADR REP A 056752108 303 2,294 SH   SOLE   0 0 2,294
BALL CORP COM 058498106 1,111 12,342 SH   SOLE   0 0 12,342
BANCO MACRO SA SPON ADR B 05961W105 211 12,210 SH   SOLE   0 0 12,210
BANCO SANTANDER S.A. ADR 05964H105 63 18,639 SH   SOLE   0 0 18,639
BANK MONTREAL QUE NT LKD 38 06368B504 485 16,762 SH   SOLE   0 0 16,762
BANK NEW YORK MELLON CORP COM 064058100 340 6,844 SH   SOLE   0 0 6,844
BANK NOVA SCOTIA B C COM 064149107 206 2,871 SH   SOLE   0 0 2,871
BARCLAYS BANK PLC ETN LKD 48 06746P571 427 5,895 SH   SOLE   0 0 5,895
BARCLAYS BANK PLC ETN LKD 48 06746P563 456 7,445 SH   SOLE   0 0 7,445
BARCLAYS BANK PLC ETN LKD 48 06746P431 466 3,575 SH   SOLE   0 0 3,575
BARCLAYS BANK PLC ETN LKD 48 06746P548 469 5,990 SH   SOLE   0 0 5,990
BARCLAYS BANK PLC ETN LKD 48 06746P456 3,821 57,205 SH   SOLE   0 0 57,205
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 543 24,362 SH   SOLE   0 0 24,362
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 242 7,492 SH   SOLE   0 0 7,492
BARINGS BDC INC COM 06759L103 247 23,914 SH   SOLE   0 0 23,914
BARRICK GOLD CORP COM 067901108 806 32,842 SH   SOLE   0 0 32,842
BAXTER INTL INC COM 071813109 454 5,857 SH   SOLE   0 0 5,857
BCE INC COM NEW 05534B760 511 9,207 SH   SOLE   0 0 9,207
BECTON DICKINSON & CO COM 075887109 2,060 7,745 SH   SOLE   0 0 7,745
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,093 116,437 SH   SOLE   0 0 116,437
BEST BUY INC COM 086516101 242 2,659 SH   SOLE   0 0 2,659
BHP GROUP LTD SPONSORED ADS 088606108 5,851 75,743 SH   SOLE   0 0 75,743
BIOCRYST PHARMACEUTICALS INC COM 09058V103 295 18,155 SH   SOLE   0 0 18,155
BIOGEN INC COM 09062X103 237 1,123 SH   SOLE   0 0 1,123
BITFARMS LTD COM 09173B107 117 31,098 SH   SOLE   0 0 31,098
BK OF AMERICA CORP COM 060505104 5,485 133,055 SH   SOLE   0 0 133,055
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 227 18,478 SH   SOLE   0 0 18,478
BLACKROCK CAP ALLOCATION TR COM 09260U109 208 12,560 SH   SOLE   0 0 12,560
BLACKROCK CORPOR HI YLD FD I COM 09255P107 324 30,116 SH   SOLE   0 0 30,116
BLACKROCK ENHANCED EQUITY DI COM 09251A104 113 11,411 SH   SOLE   0 0 11,411
BLACKROCK HEALTH SCIENCES TR COM 09250W107 666 14,640 SH   SOLE   0 0 14,640
BLACKROCK INC COM 09247X101 3,079 4,030 SH   SOLE   0 0 4,030
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 221 15,428 SH   SOLE   0 0 15,428
BLACKROCK MUNICIPAL INCOME COM 09253X102 158 12,037 SH   SOLE   0 0 12,037
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 269 18,905 SH   SOLE   0 0 18,905
BLACKROCK MUNIYILD QULT FD I COM 09254F100 194 14,103 SH   SOLE   0 0 14,103
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 378 8,727 SH   SOLE   0 0 8,727
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 435 14,804 SH   SOLE   0 0 14,804
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 766 34,765 SH   SOLE   0 0 34,765
BLACKSTONE INC COM 09260D107 5,677 44,722 SH   SOLE   0 0 44,722
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 142 10,545 SH   SOLE   0 0 10,545
BLACKSTONE MTG TR INC COM CL A 09257W100 2,240 70,457 SH   SOLE   0 0 70,457
BLINK CHARGING CO COM 09354A100 373 14,098 SH   SOLE   0 0 14,098
BLOCK INC CL A 852234103 2,110 15,558 SH   SOLE   0 0 15,558
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 243 9,144 SH   SOLE   0 0 9,144
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 260 93,560 SH   SOLE   0 0 93,560
BNY MELLON MUN INCOME INC COM 05589T104 115 15,164 SH   SOLE   0 0 15,164
BNY MELLON STRATEGIC MUN BD COM 09662E109 127 17,946 SH   SOLE   0 0 17,946
BNY MELLON STRATEGIC MUNS IN COM 05588W108 195 27,157 SH   SOLE   0 0 27,157
BOEING CO COM 097023105 12,323 64,348 SH   SOLE   0 0 64,348
BOOKING HOLDINGS INC COM 09857L108 604 257 SH   SOLE   0 0 257
BOSTON BEER INC CL A 100557107 295 759 SH   SOLE   0 0 759
BOSTON SCIENTIFIC CORP COM 101137107 462 10,438 SH   SOLE   0 0 10,438
BOULDER GROWTH & INCOME FD I COM 101507101 163 10,999 SH   SOLE   0 0 10,999
BP PLC SPONSORED ADR 055622104 1,851 62,962 SH   SOLE   0 0 62,962
BRASKEM S A SP ADR PFD A 105532105 195 10,437 SH   SOLE   0 0 10,437
BRICKELL BIOTECH INC COM 10802T105 3 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 324 35,020 SH   SOLE   0 0 35,020
BRISTOL-MYERS SQUIBB CO COM 110122108 9,774 133,832 SH   SOLE   0 0 133,832
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,280 148,962 SH   SOLE   0 0 148,962
BROADCOM INC COM 11135F101 6,002 9,533 SH   SOLE   0 0 9,533
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 304 1,951 SH   SOLE   0 0 1,951
BUILDERS FIRSTSOURCE INC COM 12008R107 682 10,570 SH   SOLE   0 0 10,570
BUNGE LIMITED COM G16962105 594 5,363 SH   SOLE   0 0 5,363
CAESARS ENTERTAINMENT INC NE COM 12769G100 663 8,573 SH   SOLE   0 0 8,573
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 314 22,276 SH   SOLE   0 0 22,276
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 176 13,340 SH   SOLE   0 0 13,340
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6,333 361,245 SH   SOLE   0 0 361,245
CALLON PETE CO DEL COM 13123X508 635 10,740 SH   SOLE   0 0 10,740
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 6,951 108,757 SH   SOLE   0 0 108,757
CAMECO CORP COM 13321L108 2,259 77,644 SH   SOLE   0 0 77,644
CAMPBELL SOUP CO COM 134429109 860 19,292 SH   SOLE   0 0 19,292
CANADIAN IMP BK COMM COM 136069101 503 4,132 SH   SOLE   0 0 4,132
CANADIAN NATL RY CO COM 136375102 322 2,399 SH   SOLE   0 0 2,399
CANADIAN PAC RY LTD COM 13645T100 723 8,758 SH   SOLE   0 0 8,758
CANOPY GROWTH CORP COM 138035100 90 11,885 SH   SOLE   0 0 11,885
CAPITAL ONE FINL CORP COM 14040H105 273 2,080 SH   SOLE   0 0 2,080
CARDINAL HEALTH INC COM 14149Y108 222 3,920 SH   SOLE   0 0 3,920
CARNIVAL CORP COMMON STOCK 143658300 10,099 499,462 SH   SOLE   0 0 499,462
CARRIER GLOBAL CORPORATION COM 14448C104 1,493 32,554 SH   SOLE   0 0 32,554
CATERPILLAR INC COM 149123101 5,910 26,523 SH   SOLE   0 0 26,523
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,223 245,875 SH   SOLE   0 0 245,875
CBRE GROUP INC CL A 12504L109 893 9,753 SH   SOLE   0 0 9,753
CENTENE CORP DEL COM 15135B101 668 7,937 SH   SOLE   0 0 7,937
CENTERPOINT ENERGY INC COM 15189T107 473 15,430 SH   SOLE   0 0 15,430
CERNER CORP COM 156782104 1,850 19,775 SH   SOLE   0 0 19,775
CERUS CORP COM 157085101 91 16,489 SH   SOLE   0 0 16,489
CF INDS HLDGS INC COM 125269100 205 1,985 SH   SOLE   0 0 1,985
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 459 23,089 SH   SOLE   0 0 23,089
CHARLES RIV LABS INTL INC COM 159864107 213 750 SH   SOLE   0 0 750
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 24 27,000 SH   SOLE   0 0 27,000
CHEVRON CORP NEW COM 166764100 28,053 172,285 SH   SOLE   0 0 172,285
CHUBB LIMITED COM H1467J104 976 4,563 SH   SOLE   0 0 4,563
CHURCH & DWIGHT CO INC COM 171340102 2,029 20,414 SH   SOLE   0 0 20,414
CIENA CORP COM NEW 171779309 283 4,660 SH   SOLE   0 0 4,660
CIGNA CORP NEW COM 125523100 1,068 4,457 SH   SOLE   0 0 4,457
CINTAS CORP COM 172908105 1,706 4,010 SH   SOLE   0 0 4,010
CION INVT CORP COM 17259U204 339 22,884 SH   SOLE   0 0 22,884
CISCO SYS INC COM 17275R102 5,308 95,186 SH   SOLE   0 0 95,186
CITIGROUP INC COM NEW 172967424 2,302 43,111 SH   SOLE   0 0 43,111
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 279 9,545 SH   SOLE   0 0 9,545
CLEARFIELD INC COM 18482P103 216 3,319 SH   SOLE   0 0 3,319
CLEVELAND-CLIFFS INC NEW COM 185899101 2,559 79,453 SH   SOLE   0 0 79,453
CLOROX CO DEL COM 189054109 1,399 10,060 SH   SOLE   0 0 10,060
CLOUDFLARE INC CL A COM 18915M107 395 3,299 SH   SOLE   0 0 3,299
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 102 28,725 SH   SOLE   0 0 28,725
CME GROUP INC COM 12572Q105 1,394 5,859 SH   SOLE   0 0 5,859
COCA COLA CO COM 191216100 12,784 206,198 SH   SOLE   0 0 206,198
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,097 37,904 SH   SOLE   0 0 37,904
COHEN & STEERS REIT & PFD & COM 19247X100 232 8,619 SH   SOLE   0 0 8,619
COINBASE GLOBAL INC COM CL A 19260Q107 1,192 6,276 SH   SOLE   0 0 6,276
COLGATE PALMOLIVE CO COM 194162103 1,853 24,439 SH   SOLE   0 0 24,439
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 493 23,550 SH   SOLE   0 0 23,550
COMCAST CORP NEW CL A 20030N101 4,840 103,377 SH   SOLE   0 0 103,377
COMFORT SYS USA INC COM 199908104 557 6,262 SH   SOLE   0 0 6,262
COMMERCE BANCSHARES INC COM 200525103 351 4,906 SH   SOLE   0 0 4,906
CONFORMIS INC COM 20717E101 7 10,550 SH   SOLE   0 0 10,550
CONOCOPHILLIPS COM 20825C104 4,207 42,067 SH   SOLE   0 0 42,067
CONSOLIDATED EDISON INC COM 209115104 951 10,044 SH   SOLE   0 0 10,044
CONSTELLATION BRANDS INC CL A 21036P108 613 2,663 SH   SOLE   0 0 2,663
CONSTELLATION ENERGY CORP COM 21037T109 355 6,303 SH   SOLE   0 0 6,303
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,628 115,547 SH   SOLE   0 0 115,547
CORNERSTONE TOTAL RETURN FD COM 21924U300 532 38,242 SH   SOLE   0 0 38,242
CORNING INC COM 219350105 930 25,185 SH   SOLE   0 0 25,185
CORTEVA INC COM 22052L104 1,143 19,884 SH   SOLE   0 0 19,884
COSTAR GROUP INC COM 22160N109 224 3,363 SH   SOLE   0 0 3,363
COSTCO WHSL CORP NEW COM 22160K105 15,299 26,568 SH   SOLE   0 0 26,568
COUSINS PPTYS INC COM NEW 222795502 214 5,303 SH   SOLE   0 0 5,303
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,477 46,130 SH   SOLE   0 0 46,130
CRANE CO COM 224399105 433 4,000 SH   SOLE   0 0 4,000
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 71 32,504 SH   SOLE   0 0 32,504
CRONOS GROUP INC COM 22717L101 60 15,392 SH   SOLE   0 0 15,392
CROWDSTRIKE HLDGS INC CL A 22788C105 1,335 5,878 SH   SOLE   0 0 5,878
CROWN CASTLE INTL CORP NEW COM 22822V101 2,788 15,103 SH   SOLE   0 0 15,103
CSX CORP COM 126408103 2,142 57,189 SH   SOLE   0 0 57,189
CUMMINS INC COM 231021106 744 3,629 SH   SOLE   0 0 3,629
CVS HEALTH CORP COM 126650100 9,423 93,102 SH   SOLE   0 0 93,102
CYBERARK SOFTWARE LTD SHS M2682V108 830 4,916 SH   SOLE   0 0 4,916
D R HORTON INC COM 23331A109 368 4,944 SH   SOLE   0 0 4,944
DANAHER CORPORATION COM 235851102 3,451 11,766 SH   SOLE   0 0 11,766
DARDEN RESTAURANTS INC COM 237194105 454 3,414 SH   SOLE   0 0 3,414
DASEKE INC COM 23753F107 201 19,912 SH   SOLE   0 0 19,912
DBX ETF TR XTRACK MSCI EAFE 233051200 275 7,292 SH   SOLE   0 0 7,292
DBX ETF TR XTRACK MSCI EURP 233051853 241 7,013 SH   SOLE   0 0 7,013
DBX ETF TR XTRACK USD HIGH 233051432 238 6,307 SH   SOLE   0 0 6,307
DEERE & CO COM 244199105 18,429 44,359 SH   SOLE   0 0 44,359
DELAWARE INVTS DIVID & INCOM COM 245915103 379 35,000 SH   SOLE   0 0 35,000
DELL TECHNOLOGIES INC CL C 24703L202 1,002 19,958 SH   SOLE   0 0 19,958
DELTA AIR LINES INC DEL COM NEW 247361702 2,088 52,755 SH   SOLE   0 0 52,755
DENISON MINES CORP COM 248356107 2,119 1,324,651 SH   SOLE   0 0 1,324,651
DEUTSCHE BANK A G NAMEN AKT D18190898 159 12,590 SH   SOLE   0 0 12,590
DEVON ENERGY CORP NEW COM 25179M103 705 11,928 SH   SOLE   0 0 11,928
DIAGEO PLC SPON ADR NEW 25243Q205 768 3,782 SH   SOLE   0 0 3,782
DIAMONDBACK ENERGY INC COM 25278X109 335 2,441 SH   SOLE   0 0 2,441
DIGITAL RLTY TR INC COM 253868103 847 5,974 SH   SOLE   0 0 5,974
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 333 5,160 SH   SOLE   0 0 5,160
DIGITALOCEAN HLDGS INC COM 25402D102 817 14,121 SH   SOLE   0 0 14,121
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15,309 319,667 SH   SOLE   0 0 319,667
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 16,754 607,486 SH   SOLE   0 0 607,486
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,638 65,648 SH   SOLE   0 0 65,648
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 655 45,010 SH   SOLE   0 0 45,010
DISCOVER FINL SVCS COM 254709108 277 2,513 SH   SOLE   0 0 2,513
DISCOVERY INC COM SER A 25470F104 305 12,239 SH   SOLE   0 0 12,239
DISNEY WALT CO COM 254687106 29,585 215,693 SH   SOLE   0 0 215,693
DISNEY WALT CO COM 254687106 3 1,000 SH Put SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 42 13,131 SH   SOLE   0 0 13,131
DNP SELECT INCOME FD INC COM 23325P104 688 58,181 SH   SOLE   0 0 58,181
DOCUSIGN INC COM 256163106 1,341 12,520 SH   SOLE   0 0 12,520
DOLLAR GEN CORP NEW COM 256677105 885 3,976 SH   SOLE   0 0 3,976
DOLLAR TREE INC COM 256746108 301 1,880 SH   SOLE   0 0 1,880
DOMINION ENERGY INC COM 25746U109 3,008 35,399 SH   SOLE   0 0 35,399
DOUBLELINE INCOME SOLUTIONS COM 258622109 360 24,795 SH   SOLE   0 0 24,795
DOW INC COM 260557103 5,694 89,363 SH   SOLE   0 0 89,363
DRAFTKINGS INC COM CL A 26142R104 6,345 325,869 SH   SOLE   0 0 325,869
DUFF & PHELPS UTLITY AND INF COM 26433C105 153 10,105 SH   SOLE   0 0 10,105
DUKE ENERGY CORP NEW COM NEW 26441C204 3,723 33,346 SH   SOLE   0 0 33,346
DUPONT DE NEMOURS INC COM 26614N102 1,195 16,242 SH   SOLE   0 0 16,242
DURECT CORP COM 266605104 10 15,000 SH   SOLE   0 0 15,000
DUTCH BROS INC CL A 26701L100 688 12,453 SH   SOLE   0 0 12,453
DWS MUN INCOME TR COM 233368109 156 14,965 SH   SOLE   0 0 14,965
DXC TECHNOLOGY CO COM 23355L106 218 6,679 SH   SOLE   0 0 6,679
EAGLE POINT CREDIT COMPANY I COM 269808101 251 19,070 SH   SOLE   0 0 19,070
EATON CORP PLC SHS G29183103 7,233 47,662 SH   SOLE   0 0 47,662
EATON VANCE ENHANCED EQUITY COM 278277108 301 14,320 SH   SOLE   0 0 14,320
EATON VANCE LTD DURATION INC COM 27828H105 1,118 95,515 SH   SOLE   0 0 95,515
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,299 44,836 SH   SOLE   0 0 44,836
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,355 198,494 SH   SOLE   0 0 198,494
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 217 13,874 SH   SOLE   0 0 13,874
EATON VANCE TAX-MANAGED DIVE COM 27828N102 332 23,750 SH   SOLE   0 0 23,750
EATON VANCE TAX-MANAGED GLOB COM 27829F108 174 17,927 SH   SOLE   0 0 17,927
EATON VANCE TAX-MANAGED GLOB COM 27829C105 163 15,993 SH   SOLE   0 0 15,993
EBAY INC. COM 278642103 264 4,606 SH   SOLE   0 0 4,606
ECOLAB INC COM 278865100 670 3,794 SH   SOLE   0 0 3,794
EDISON INTL COM 281020107 582 8,308 SH   SOLE   0 0 8,308
EDWARDS LIFESCIENCES CORP COM 28176E108 1,220 10,364 SH   SOLE   0 0 10,364
EHANG HLDGS LTD ADS 26853E102 9,327 777,931 SH   SOLE   0 0 777,931
ELECTRONIC ARTS INC COM 285512109 276 2,179 SH   SOLE   0 0 2,179
EMERSON ELEC CO COM 291011104 2,184 22,275 SH   SOLE   0 0 22,275
ENBRIDGE INC COM 29250N105 2,583 56,057 SH   SOLE   0 0 56,057
ENERGY FUELS INC COM NEW 292671708 614 66,656 SH   SOLE   0 0 66,656
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2,294 204,992 SH   SOLE   0 0 204,992
ENERPLUS CORP COM 292766102 2,361 185,900 SH   SOLE   0 0 185,900
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 154 15,940 SH   SOLE   0 0 15,940
ENPHASE ENERGY INC COM 29355A107 265 1,313 SH   SOLE   0 0 1,313
ENTERGY CORP NEW COM 29364G103 690 5,906 SH   SOLE   0 0 5,906
ENTERPRISE PRODS PARTNERS L COM 293792107 11,399 441,642 SH   SOLE   0 0 441,642
EOG RES INC COM 26875P101 674 5,656 SH   SOLE   0 0 5,656
EQT CORP COM 26884L109 590 17,134 SH   SOLE   0 0 17,134
EQUITRANS MIDSTREAM CORP COM 294600101 256 30,279 SH   SOLE   0 0 30,279
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,548 28,338 SH   SOLE   0 0 28,338
ESSEX PPTY TR INC COM 297178105 1,026 2,970 SH   SOLE   0 0 2,970
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 378 6,752 SH   SOLE   0 0 6,752
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 382 36,884 SH   SOLE   0 0 36,884
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,555 26,477 SH   SOLE   0 0 26,477
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,259 62,534 SH   SOLE   0 0 62,534
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 254 7,500 SH   SOLE   0 0 7,500
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,712 132,698 SH   SOLE   0 0 132,698
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 684 31,644 SH   SOLE   0 0 31,644
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,107 56,117 SH   SOLE   0 0 56,117
ETF SER SOLUTIONS DISTILLATE US 26922A321 1,998 44,891 SH   SOLE   0 0 44,891
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,460 100,196 SH   SOLE   0 0 100,196
ETF SER SOLUTIONS US GLB JETS 26922A842 4,673 214,733 SH   SOLE   0 0 214,733
ETSY INC COM 29786A106 1,220 9,818 SH   SOLE   0 0 9,818
EURODRY LTD COM Y23508107 331 9,755 SH   SOLE   0 0 9,755
EVERGY INC COM 30034W106 248 3,627 SH   SOLE   0 0 3,627
EVERSOURCE ENERGY COM 30040W108 659 7,473 SH   SOLE   0 0 7,473
EVOLUS INC COM 30052C107 278 24,795 SH   SOLE   0 0 24,795
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 4,307 248,388 SH   SOLE   0 0 248,388
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 735 12,603 SH   SOLE   0 0 12,603
EXELON CORP COM 30161N101 962 20,198 SH   SOLE   0 0 20,198
EXPEDIA GROUP INC COM NEW 30212P303 261 1,335 SH   SOLE   0 0 1,335
EXTRA SPACE STORAGE INC COM 30225T102 253 1,230 SH   SOLE   0 0 1,230
EXXON MOBIL CORP COM 30231G102 19,800 239,735 SH   SOLE   0 0 239,735
F N B CORP COM 302520101 354 28,439 SH   SOLE   0 0 28,439
FABRINET SHS G3323L100 270 2,567 SH   SOLE   0 0 2,567
FARMERS NATIONAL BANC CORP COM 309627107 225 13,176 SH   SOLE   0 0 13,176
FASTENAL CO COM 311900104 942 15,851 SH   SOLE   0 0 15,851
FEDEX CORP COM 31428X106 4,146 17,914 SH   SOLE   0 0 17,914
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 234 5,104 SH   SOLE   0 0 5,104
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 217 4,875 SH   SOLE   0 0 4,875
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 334 2,711 SH   SOLE   0 0 2,711
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 830 16,676 SH   SOLE   0 0 16,676
FIDELITY NATL INFORMATION SV COM 31620M106 246 2,447 SH   SOLE   0 0 2,447
FIFTH THIRD BANCORP COM 316773100 1,128 26,215 SH   SOLE   0 0 26,215
FIRST MAJESTIC SILVER CORP COM 32076V103 463 35,204 SH   SOLE   0 0 35,204
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 541 8,988 SH   SOLE   0 0 8,988
FIRST TR ENERGY INCOME & GRO COM 33738G104 4,036 248,811 SH   SOLE   0 0 248,811
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,031 53,146 SH   SOLE   0 0 53,146
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 423 8,340 SH   SOLE   0 0 8,340
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 441 8,311 SH   SOLE   0 0 8,311
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,521 290,250 SH   SOLE   0 0 290,250
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 312 4,769 SH   SOLE   0 0 4,769
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 257 4,441 SH   SOLE   0 0 4,441
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 394 10,196 SH   SOLE   0 0 10,196
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 28,651 1,007,772 SH   SOLE   0 0 1,007,772
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 0 12,500 SH Put SOLE   0 0 12,500
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,376 15,200 SH   SOLE   0 0 15,200
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 531 9,749 SH   SOLE   0 0 9,749
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 705 11,068 SH   SOLE   0 0 11,068
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 203 8,022 SH   SOLE   0 0 8,022
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 283 17,748 SH   SOLE   0 0 17,748
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,431 74,731 SH   SOLE   0 0 74,731
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,589 13,858 SH   SOLE   0 0 13,858
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 232 4,096 SH   SOLE   0 0 4,096
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 320 19,337 SH   SOLE   0 0 19,337
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 487 6,413 SH   SOLE   0 0 6,413
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,392 90,081 SH   SOLE   0 0 90,081
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,327 18,524 SH   SOLE   0 0 18,524
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,336 194,609 SH   SOLE   0 0 194,609
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,238 27,874 SH   SOLE   0 0 27,874
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,348 49,031 SH   SOLE   0 0 49,031
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 209 6,131 SH   SOLE   0 0 6,131
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,365 39,922 SH   SOLE   0 0 39,922
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 305 4,574 SH   SOLE   0 0 4,574
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 301 4,406 SH   SOLE   0 0 4,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 37,561 480,324 SH   SOLE   0 0 480,324
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,568 13,670 SH   SOLE   0 0 13,670
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 235 6,421 SH   SOLE   0 0 6,421
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,319 48,662 SH   SOLE   0 0 48,662
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28,829 484,276 SH   SOLE   0 0 484,276
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,453 53,614 SH   SOLE   0 0 53,614
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,730 76,200 SH   SOLE   0 0 76,200
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,334 60,829 SH   SOLE   0 0 60,829
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 679 14,112 SH   SOLE   0 0 14,112
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 275 8,317 SH   SOLE   0 0 8,317
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 620 36,799 SH   SOLE   0 0 36,799
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,791 43,190 SH   SOLE   0 0 43,190
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,090 18,499 SH   SOLE   0 0 18,499
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 5,213 164,030 SH   SOLE   0 0 164,030
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 835 31,516 SH   SOLE   0 0 31,516
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 684 9,713 SH   SOLE   0 0 9,713
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 387 15,865 SH   SOLE   0 0 15,865
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 735 26,554 SH   SOLE   0 0 26,554
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 813 5,454 SH   SOLE   0 0 5,454
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43,494 887,639 SH   SOLE   0 0 887,639
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,150 45,690 SH   SOLE   0 0 45,690
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,771 99,443 SH   SOLE   0 0 99,443
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,327 167,066 SH   SOLE   0 0 167,066
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,701 49,082 SH   SOLE   0 0 49,082
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 3,295 164,266 SH   SOLE   0 0 164,266
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 6,116 308,421 SH   SOLE   0 0 308,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 297 14,001 SH   SOLE   0 0 14,001
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1,546 77,261 SH   SOLE   0 0 77,261
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 575 27,500 SH   SOLE   0 0 27,500
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2,696 118,889 SH   SOLE   0 0 118,889
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,634 42,932 SH   SOLE   0 0 42,932
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 216 6,794 SH   SOLE   0 0 6,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,256 221,122 SH   SOLE   0 0 221,122
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 627 19,390 SH   SOLE   0 0 19,390
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,052 27,808 SH   SOLE   0 0 27,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 929 27,776 SH   SOLE   0 0 27,776
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,568 43,430 SH   SOLE   0 0 43,430
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,126 32,739 SH   SOLE   0 0 32,739
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 8,180 253,317 SH   SOLE   0 0 253,317
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 4,088 120,191 SH   SOLE   0 0 120,191
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 2,927 143,489 SH   SOLE   0 0 143,489
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12,354 554,723 SH   SOLE   0 0 554,723
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 3,359 96,279 SH   SOLE   0 0 96,279
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,262 35,701 SH   SOLE   0 0 35,701
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 573 17,737 SH   SOLE   0 0 17,737
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 408 12,450 SH   SOLE   0 0 12,450
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,557 234,780 SH   SOLE   0 0 234,780
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,080 142,790 SH   SOLE   0 0 142,790
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,520 118,306 SH   SOLE   0 0 118,306
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,819 134,575 SH   SOLE   0 0 134,575
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,505 39,562 SH   SOLE   0 0 39,562
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,382 125,404 SH   SOLE   0 0 125,404
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 340 10,399 SH   SOLE   0 0 10,399
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 254 7,248 SH   SOLE   0 0 7,248
FIRST TR INTER DURATN PFD & COM 33718W103 428 19,452 SH   SOLE   0 0 19,452
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,984 28,135 SH   SOLE   0 0 28,135
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,143 12,945 SH   SOLE   0 0 12,945
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,400 14,272 SH   SOLE   0 0 14,272
FIRST TR MLP & ENERGY INCOM COM 33739B104 115 13,862 SH   SOLE   0 0 13,862
FIRST TR MORNINGSTAR DIVID L SHS 336917109 27,103 723,917 SH   SOLE   0 0 723,917
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 241 2,145 SH   SOLE   0 0 2,145
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 681 9,120 SH   SOLE   0 0 9,120
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 402 3,750 SH   SOLE   0 0 3,750
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,067 13,552 SH   SOLE   0 0 13,552
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 786 8,579 SH   SOLE   0 0 8,579
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 170 40,572 SH   SOLE   0 0 40,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 38,812 917,534 SH   SOLE   0 0 917,534
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,786 16,742 SH   SOLE   0 0 16,742
FIRSTENERGY CORP COM 337932107 488 10,643 SH   SOLE   0 0 10,643
FISERV INC COM 337738108 970 9,569 SH   SOLE   0 0 9,569
FISKER INC CL A COM STK 33813J106 162 12,581 SH   SOLE   0 0 12,581
FMC CORP COM NEW 302491303 509 3,866 SH   SOLE   0 0 3,866
FORD MTR CO DEL COM 345370860 6,663 394,045 SH   SOLE   0 0 394,045
FORTINET INC COM 34959E109 1,263 3,695 SH   SOLE   0 0 3,695
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 282 3,059 SH   SOLE   0 0 3,059
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 254 5,175 SH   SOLE   0 0 5,175
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7,873 175,354 SH   SOLE   0 0 175,354
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4,540 100,917 SH   SOLE   0 0 100,917
FREEPORT-MCMORAN INC CL B 35671D857 2,372 47,686 SH   SOLE   0 0 47,686
FRONTIER COMMUNICATIONS PARE COM 35909D109 497 17,969 SH   SOLE   0 0 17,969
FS KKR CAP CORP COM 302635206 7,532 330,063 SH   SOLE   0 0 330,063
FUBOTV INC COM 35953D104 88 13,367 SH   SOLE   0 0 13,367
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 82 20,356 SH   SOLE   0 0 20,356
GARTNER INC COM 366651107 346 1,162 SH   SOLE   0 0 1,162
GENERAC HLDGS INC COM 368736104 1,031 3,470 SH   SOLE   0 0 3,470
GENERAL DYNAMICS CORP COM 369550108 2,493 10,338 SH   SOLE   0 0 10,338
GENERAL ELECTRIC CO COM NEW 369604301 3,198 34,952 SH   SOLE   0 0 34,952
GENERAL MLS INC COM 370334104 2,346 34,645 SH   SOLE   0 0 34,645
GENERAL MTRS CO COM 37045V100 1,008 23,042 SH   SOLE   0 0 23,042
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 28 13,961 SH   SOLE   0 0 13,961
GENTEX CORP COM 371901109 1,247 42,758 SH   SOLE   0 0 42,758
GENUINE PARTS CO COM 372460105 882 6,997 SH   SOLE   0 0 6,997
GILEAD SCIENCES INC COM 375558103 911 15,318 SH   SOLE   0 0 15,318
GLACIER BANCORP INC NEW COM 37637Q105 1,244 24,743 SH   SOLE   0 0 24,743
GLADSTONE CAPITAL CORP COM 376535100 240 20,380 SH   SOLE   0 0 20,380
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,255 97,686 SH   SOLE   0 0 97,686
GLOBAL MED REIT INC COM NEW 37954A204 235 14,424 SH   SOLE   0 0 14,424
GLOBAL NET LEASE INC COM NEW 379378201 306 19,435 SH   SOLE   0 0 19,435
GLOBAL PARTNERS LP COM UNITS 37946R109 414 15,185 SH   SOLE   0 0 15,185
GLOBAL PMTS INC COM 37940X102 242 1,772 SH   SOLE   0 0 1,772
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 620 22,506 SH   SOLE   0 0 22,506
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 325 10,359 SH   SOLE   0 0 10,359
GLOBAL X FDS FINTECH ETF 37954Y814 281 8,766 SH   SOLE   0 0 8,766
GLOBAL X FDS GLBL X MLP ETF 37954Y343 955 23,693 SH   SOLE   0 0 23,693
GLOBAL X FDS GLOBAL X COPPER 37954Y830 690 15,166 SH   SOLE   0 0 15,166
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 946 36,156 SH   SOLE   0 0 36,156
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 7,703 100,066 SH   SOLE   0 0 100,066
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,664 222,435 SH   SOLE   0 0 222,435
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,245 42,904 SH   SOLE   0 0 42,904
GLOBAL X FDS RUSSELL 2000 37954Y459 1,472 61,813 SH   SOLE   0 0 61,813
GLOBAL X FDS S&P 500 COVERED 37954Y475 708 14,289 SH   SOLE   0 0 14,289
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,625 411,076 SH   SOLE   0 0 411,076
GLOBAL X FDS US PFD ETF 37954Y657 1,040 44,274 SH   SOLE   0 0 44,274
GODADDY INC CL A 380237107 200 2,395 SH   SOLE   0 0 2,395
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,055 10,556 SH   SOLE   0 0 10,556
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,573 475,789 SH   SOLE   0 0 475,789
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,715 60,008 SH   SOLE   0 0 60,008
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 79,850 896,785 SH   SOLE   0 0 896,785
GOLDMAN SACHS GROUP INC COM 38141G104 1,509 4,572 SH   SOLE   0 0 4,572
GRACO INC COM 384109104 411 5,896 SH   SOLE   0 0 5,896
GROUPON INC COM NEW 399473206 312 16,215 SH   SOLE   0 0 16,215
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 602 31,667 SH   SOLE   0 0 31,667
HALLIBURTON CO COM 406216101 1,150 30,371 SH   SOLE   0 0 30,371
HANESBRANDS INC COM 410345102 390 26,172 SH   SOLE   0 0 26,172
HCA HEALTHCARE INC COM 40412C101 467 1,865 SH   SOLE   0 0 1,865
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 18 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101 201 3,281 SH   SOLE   0 0 3,281
HEICO CORP NEW COM 422806109 243 1,582 SH   SOLE   0 0 1,582
HENRY JACK & ASSOC INC COM 426281101 328 1,663 SH   SOLE   0 0 1,663
HERCULES CAPITAL INC COM 427096508 689 38,143 SH   SOLE   0 0 38,143
HERSHEY CO COM 427866108 1,209 5,582 SH   SOLE   0 0 5,582
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 194 12,606 SH   SOLE   0 0 12,606
HESS CORP COM 42809H107 231 2,160 SH   SOLE   0 0 2,160
HEWLETT PACKARD ENTERPRISE C COM 42824C109 629 37,629 SH   SOLE   0 0 37,629
HEXCEL CORP NEW COM 428291108 438 7,372 SH   SOLE   0 0 7,372
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 130 11,926 SH   SOLE   0 0 11,926
HNI CORP COM 404251100 240 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 30,561 102,098 SH   SOLE   0 0 102,098
HONEYWELL INTL INC COM 438516106 19,469 100,054 SH   SOLE   0 0 100,054
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 13 13,000 SH   SOLE   0 0 13,000
HORMEL FOODS CORP COM 440452100 580 11,250 SH   SOLE   0 0 11,250
HOST HOTELS & RESORTS INC COM 44107P104 234 12,025 SH   SOLE   0 0 12,025
HP INC COM 40434L105 994 27,381 SH   SOLE   0 0 27,381
HSBC HLDGS PLC SPON ADR NEW 404280406 612 17,872 SH   SOLE   0 0 17,872
HSBC HLDGS PLC SPON ADR NEW 404280406 0 8,800 SH Put SOLE   0 0 8,800
HUNTINGTON BANCSHARES INC COM 446150104 615 42,037 SH   SOLE   0 0 42,037
HUNTINGTON INGALLS INDS INC COM 446413106 380 1,908 SH   SOLE   0 0 1,908
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,426 46,720 SH   SOLE   0 0 46,720
IDACORP INC COM 451107106 471 4,079 SH   SOLE   0 0 4,079
IDEXX LABS INC COM 45168D104 4,156 7,597 SH   SOLE   0 0 7,597
ILLINOIS TOOL WKS INC COM 452308109 1,399 6,679 SH   SOLE   0 0 6,679
ILLUMINA INC COM 452327109 249 712 SH   SOLE   0 0 712
INDEPENDENCE RLTY TR INC COM 45378A106 3,455 130,656 SH   SOLE   0 0 130,656
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 832 32,529 SH   SOLE   0 0 32,529
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 1,910 80,934 SH   SOLE   0 0 80,934
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 685 19,495 SH   SOLE   0 0 19,495
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 510 22,517 SH   SOLE   0 0 22,517
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 304 6,505 SH   SOLE   0 0 6,505
INNOVATIVE INDL PPTYS INC COM 45781V101 241 1,175 SH   SOLE   0 0 1,175
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 398 9,786 SH   SOLE   0 0 9,786
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 697 14,733 SH   SOLE   0 0 14,733
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 257 10,746 SH   SOLE   0 0 10,746
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 252 7,419 SH   SOLE   0 0 7,419
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 674 22,741 SH   SOLE   0 0 22,741
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 356 11,091 SH   SOLE   0 0 11,091
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,080 31,734 SH   SOLE   0 0 31,734
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 341 10,443 SH   SOLE   0 0 10,443
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 3,659 113,025 SH   SOLE   0 0 113,025
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 806 22,312 SH   SOLE   0 0 22,312
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 375 11,378 SH   SOLE   0 0 11,378
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 290 8,273 SH   SOLE   0 0 8,273
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 2,207 73,017 SH   SOLE   0 0 73,017
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 920 30,153 SH   SOLE   0 0 30,153
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 782 25,864 SH   SOLE   0 0 25,864
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,020 31,310 SH   SOLE   0 0 31,310
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 237 7,711 SH   SOLE   0 0 7,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,152 100,920 SH   SOLE   0 0 100,920
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 513 17,501 SH   SOLE   0 0 17,501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 419 12,967 SH   SOLE   0 0 12,967
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 274 8,942 SH   SOLE   0 0 8,942
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 731 24,321 SH   SOLE   0 0 24,321
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 519 17,372 SH   SOLE   0 0 17,372
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 518 18,290 SH   SOLE   0 0 18,290
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 247 7,535 SH   SOLE   0 0 7,535
INNOVATOR ETFS TR US SML CP PWR B 45782C284 474 18,447 SH   SOLE   0 0 18,447
INNOVATOR ETFS TR US SML CP PWR B 45782C474 267 8,542 SH   SOLE   0 0 8,542
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 9,857 198,884 SH   SOLE   0 0 198,884
INTERCONTINENTAL EXCHANGE IN COM 45866F104 988 7,477 SH   SOLE   0 0 7,477
INTERNATIONAL BUSINESS MACHS COM 459200101 12,202 93,844 SH   SOLE   0 0 93,844
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 258 1,963 SH   SOLE   0 0 1,963
INTERNATIONAL PAPER CO COM 460146103 494 10,694 SH   SOLE   0 0 10,694
INTUIT COM 461202103 570 1,185 SH   SOLE   0 0 1,185
INTUITIVE SURGICAL INC COM NEW 46120E602 848 2,810 SH   SOLE   0 0 2,810
INVENTRUST PPTYS CORP COM NEW 46124J201 1,834 59,576 SH   SOLE   0 0 59,576
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,934 94,073 SH   SOLE   0 0 94,073
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,039 20,842 SH   SOLE   0 0 20,842
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,010 57,235 SH   SOLE   0 0 57,235
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 339 4,573 SH   SOLE   0 0 4,573
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,303 126,731 SH   SOLE   0 0 126,731
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 5,448 207,139 SH   SOLE   0 0 207,139
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 801 34,295 SH   SOLE   0 0 34,295
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 403 4,761 SH   SOLE   0 0 4,761
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 509 22,492 SH   SOLE   0 0 22,492
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,884 60,935 SH   SOLE   0 0 60,935
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 14,101 94,655 SH   SOLE   0 0 94,655
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 346 11,915 SH   SOLE   0 0 11,915
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 301 12,084 SH   SOLE   0 0 12,084
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 774 57,063 SH   SOLE   0 0 57,063
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 200 2,480 SH   SOLE   0 0 2,480
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,742 71,391 SH   SOLE   0 0 71,391
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 720 7,810 SH   SOLE   0 0 7,810
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 742 13,295 SH   SOLE   0 0 13,295
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 573 4,779 SH   SOLE   0 0 4,779
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 477 9,723 SH   SOLE   0 0 9,723
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 369 8,421 SH   SOLE   0 0 8,421
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,460 52,101 SH   SOLE   0 0 52,101
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,637 84,028 SH   SOLE   0 0 84,028
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 472 6,258 SH   SOLE   0 0 6,258
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 310 14,218 SH   SOLE   0 0 14,218
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 824 34,303 SH   SOLE   0 0 34,303
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 445 18,399 SH   SOLE   0 0 18,399
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 402 17,048 SH   SOLE   0 0 17,048
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 545 25,656 SH   SOLE   0 0 25,656
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,320 101,267 SH   SOLE   0 0 101,267
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 706 27,937 SH   SOLE   0 0 27,937
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,265 59,946 SH   SOLE   0 0 59,946
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,361 218,729 SH   SOLE   0 0 218,729
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,167 55,392 SH   SOLE   0 0 55,392
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,089 129,664 SH   SOLE   0 0 129,664
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,307 62,500 SH   SOLE   0 0 62,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,821 244,895 SH   SOLE   0 0 244,895
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,395 69,857 SH   SOLE   0 0 69,857
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 459 6,520 SH   SOLE   0 0 6,520
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 5,047 206,472 SH   SOLE   0 0 206,472
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 288 3,676 SH   SOLE   0 0 3,676
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,518 38,880 SH   SOLE   0 0 38,880
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 251 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 409 4,146 SH   SOLE   0 0 4,146
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 838 10,347 SH   SOLE   0 0 10,347
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 281 5,760 SH   SOLE   0 0 5,760
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 744 10,299 SH   SOLE   0 0 10,299
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 853 9,300 SH   SOLE   0 0 9,300
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 262 3,294 SH   SOLE   0 0 3,294
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 393 3,035 SH   SOLE   0 0 3,035
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,199 19,713 SH   SOLE   0 0 19,713
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 4,215 24,672 SH   SOLE   0 0 24,672
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 2,686 208,414 SH   SOLE   0 0 208,414
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 32,667 1,127,220 SH   SOLE   0 0 1,127,220
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 18,832 SH   SOLE   0 0 18,832
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,015 51,719 SH   SOLE   0 0 51,719
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 632 10,289 SH   SOLE   0 0 10,289
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,723 18,883 SH   SOLE   0 0 18,883
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,898 19,625 SH   SOLE   0 0 19,625
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 7,690 101,794 SH   SOLE   0 0 101,794
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 867 16,086 SH   SOLE   0 0 16,086
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 668 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 584 8,667 SH   SOLE   0 0 8,667
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 353 5,546 SH   SOLE   0 0 5,546
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,060 6,724 SH   SOLE   0 0 6,724
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 784 4,156 SH   SOLE   0 0 4,156
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 203 1,100 SH   SOLE   0 0 1,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,144 6,759 SH   SOLE   0 0 6,759
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,797 6,214 SH   SOLE   0 0 6,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 45,202 286,615 SH   SOLE   0 0 286,615
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 207 1,127 SH   SOLE   0 0 1,127
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,608 42,122 SH   SOLE   0 0 42,122
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,579 392,277 SH   SOLE   0 0 392,277
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 237 4,475 SH   SOLE   0 0 4,475
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 205 3,151 SH   SOLE   0 0 3,151
INVESCO LTD SHS G491BT108 641 27,812 SH   SOLE   0 0 27,812
INVESCO MORTGAGE CAPITAL INC COM 46131B100 112 48,970 SH   SOLE   0 0 48,970
INVESCO QQQ TR UNIT SER 1 46090E103 45,951 126,747 SH   SOLE   0 0 126,747
INVESCO QQQ TR UNIT SER 1 46090E103 3 100 SH Put SOLE   0 0 100
INVESCO SR INCOME TR COM 46131H107 454 106,637 SH   SOLE   0 0 106,637
IRON MTN INC NEW COM 46284V101 3,687 66,534 SH   SOLE   0 0 66,534
ISHARES GOLD TR ISHARES NEW 464285204 3,683 99,998 SH   SOLE   0 0 99,998
ISHARES INC CORE MSCI EMKT 46434G103 6,768 121,836 SH   SOLE   0 0 121,836
ISHARES INC EM MKTS DIV ETF 464286319 282 8,623 SH   SOLE   0 0 8,623
ISHARES INC ESG AWR MSCI EM 46434G863 4,262 116,047 SH   SOLE   0 0 116,047
ISHARES INC JP MRGN EM HI BD 464286285 351 8,827 SH   SOLE   0 0 8,827
ISHARES INC MSCI BIC ETF 464286657 265 6,928 SH   SOLE   0 0 6,928
ISHARES INC MSCI EMERG MKT 46434G889 632 13,065 SH   SOLE   0 0 13,065
ISHARES INC MSCI EMERG MRKT 464286533 771 12,636 SH   SOLE   0 0 12,636
ISHARES INC MSCI EQUAL WEITE 464286681 977 11,516 SH   SOLE   0 0 11,516
ISHARES INC MSCI EURZONE ETF 464286608 794 18,351 SH   SOLE   0 0 18,351
ISHARES INC MSCI GBL MIN VOL 464286525 2,884 27,514 SH   SOLE   0 0 27,514
ISHARES INC MSCI JPN ETF NEW 46434G822 767 12,451 SH   SOLE   0 0 12,451
ISHARES INC MSCI PAC JP ETF 464286665 285 5,788 SH   SOLE   0 0 5,788
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,423 106,977 SH   SOLE   0 0 106,977
ISHARES SILVER TR ISHARES 46428Q109 2,615 114,289 SH   SOLE   0 0 114,289
ISHARES TR 0-5 YR TIPS ETF 46429B747 102,232 974,194 SH   SOLE   0 0 974,194
ISHARES TR 0-5YR HI YL CP 46434V407 274 6,233 SH   SOLE   0 0 6,233
ISHARES TR 1 3 YR TREAS BD 464287457 1,941 23,288 SH   SOLE   0 0 23,288
ISHARES TR 10-20 YR TRS ETF 464288653 1,006 7,474 SH   SOLE   0 0 7,474
ISHARES TR 20 YR TR BD ETF 464287432 2,193 16,600 SH   SOLE   0 0 16,600
ISHARES TR 3 7 YR TREAS BD 464288661 1,295 10,609 SH   SOLE   0 0 10,609
ISHARES TR A RATE CP BD ETF 46429B291 727 14,030 SH   SOLE   0 0 14,030
ISHARES TR AGGRES ALLOC ETF 464289859 452 6,558 SH   SOLE   0 0 6,558
ISHARES TR BARCLAYS 7 10 YR 464287440 1,679 15,624 SH   SOLE   0 0 15,624
ISHARES TR BLACKROCK ULTRA 46434V878 1,519 30,297 SH   SOLE   0 0 30,297
ISHARES TR COHEN STEER REIT 464287564 3,410 48,015 SH   SOLE   0 0 48,015
ISHARES TR CONSER ALLOC ETF 464289883 1,214 32,229 SH   SOLE   0 0 32,229
ISHARES TR CORE 1 5 YR USD 46432F859 207 4,266 SH   SOLE   0 0 4,266
ISHARES TR CORE DIV GRWTH 46434V621 27,446 513,875 SH   SOLE   0 0 513,875
ISHARES TR CORE HIGH DV ETF 46429B663 4,362 40,810 SH   SOLE   0 0 40,810
ISHARES TR CORE MSCI EAFE 46432F842 14,975 215,432 SH   SOLE   0 0 215,432
ISHARES TR CORE MSCI INTL 46435G326 518 8,140 SH   SOLE   0 0 8,140
ISHARES TR CORE MSCI TOTAL 46432F834 5,590 83,958 SH   SOLE   0 0 83,958
ISHARES TR CORE S&P MCP ETF 464287507 23,775 88,601 SH   SOLE   0 0 88,601
ISHARES TR CORE S&P SCP ETF 464287804 42,341 392,484 SH   SOLE   0 0 392,484
ISHARES TR CORE S&P TTL STK 464287150 11,647 115,390 SH   SOLE   0 0 115,390
ISHARES TR CORE S&P US GWT 464287671 9,170 86,784 SH   SOLE   0 0 86,784
ISHARES TR CORE S&P US VLU 464287663 4,318 56,917 SH   SOLE   0 0 56,917
ISHARES TR CORE S&P500 ETF 464287200 111,031 244,729 SH   SOLE   0 0 244,729
ISHARES TR CORE TOTAL USD 46434V613 7,002 141,084 SH   SOLE   0 0 141,084
ISHARES TR CORE US AGGBD ET 464287226 15,505 144,775 SH   SOLE   0 0 144,775
ISHARES TR CRE U S REIT ETF 464288521 838 12,958 SH   SOLE   0 0 12,958
ISHARES TR CYBERSECURITY 46435U135 346 8,101 SH   SOLE   0 0 8,101
ISHARES TR DOW JONES US ETF 464287846 5,746 51,596 SH   SOLE   0 0 51,596
ISHARES TR EAFE GRWTH ETF 464288885 5,198 53,995 SH   SOLE   0 0 53,995
ISHARES TR EAFE SML CP ETF 464288273 414 6,248 SH   SOLE   0 0 6,248
ISHARES TR EAFE VALUE ETF 464288877 4,912 97,736 SH   SOLE   0 0 97,736
ISHARES TR ESG AW MSCI EAFE 46435G516 236 3,203 SH   SOLE   0 0 3,203
ISHARES TR ESG AWR MSCI USA 46435G425 13,109 129,342 SH   SOLE   0 0 129,342
ISHARES TR ESG AWRE 1 5 YR 46435G243 316 12,811 SH   SOLE   0 0 12,811
ISHARES TR ESG SCRD S&P MID 46436E551 522 14,286 SH   SOLE   0 0 14,286
ISHARES TR ESG SCRND S&P SM 46436E544 524 13,829 SH   SOLE   0 0 13,829
ISHARES TR EXPANDED TECH 464287515 4,217 12,225 SH   SOLE   0 0 12,225
ISHARES TR EXPND TEC SC ETF 464287549 3,432 8,830 SH   SOLE   0 0 8,830
ISHARES TR EXPONENTIAL TECH 46434V381 200 3,388 SH   SOLE   0 0 3,388
ISHARES TR FALN ANGLS USD 46435G474 2,223 80,088 SH   SOLE   0 0 80,088
ISHARES TR FLTG RATE NT ETF 46429B655 1,510 29,892 SH   SOLE   0 0 29,892
ISHARES TR GL CLEAN ENE ETF 464288224 7,393 343,563 SH   SOLE   0 0 343,563
ISHARES TR GL TIMB FORE ETF 464288174 373 4,175 SH   SOLE   0 0 4,175
ISHARES TR GLB CNS DISC ETF 464288745 230 1,470 SH   SOLE   0 0 1,470
ISHARES TR GLB CNSM STP ETF 464288737 736 11,856 SH   SOLE   0 0 11,856
ISHARES TR GLB INFRASTR ETF 464288372 441 8,662 SH   SOLE   0 0 8,662
ISHARES TR GLOB HLTHCRE ETF 464287325 263 3,002 SH   SOLE   0 0 3,002
ISHARES TR GLOBAL 100 ETF 464287572 1,835 24,126 SH   SOLE   0 0 24,126
ISHARES TR GLOBAL ENERG ETF 464287341 549 15,194 SH   SOLE   0 0 15,194
ISHARES TR GLOBAL FINLS ETF 464287333 887 11,165 SH   SOLE   0 0 11,165
ISHARES TR GLOBAL REIT ETF 46434V647 598 20,473 SH   SOLE   0 0 20,473
ISHARES TR GLOBAL TECH ETF 464287291 1,893 32,635 SH   SOLE   0 0 32,635
ISHARES TR GRWT ALLOCAT ETF 464289867 228 4,217 SH   SOLE   0 0 4,217
ISHARES TR HDG MSCI EAFE 46434V803 849 25,003 SH   SOLE   0 0 25,003
ISHARES TR HIGH YLD BD FCTR 46435G250 587 12,043 SH   SOLE   0 0 12,043
ISHARES TR IBDS DEC28 ETF 46435U515 382 14,489 SH   SOLE   0 0 14,489
ISHARES TR IBONDS 22 TRM HG 46435U176 659 27,348 SH   SOLE   0 0 27,348
ISHARES TR IBONDS 23 TRM HG 46435U150 254 10,668 SH   SOLE   0 0 10,668
ISHARES TR IBONDS 25 TRM HG 46435U168 3,173 131,586 SH   SOLE   0 0 131,586
ISHARES TR IBONDS 27 ETF 46435UAA9 474 19,015 SH   SOLE   0 0 19,015
ISHARES TR IBONDS DEC2026 46435GAA0 763 30,938 SH   SOLE   0 0 30,938
ISHARES TR IBONDS DEC22 ETF 46434VBA7 480 19,157 SH   SOLE   0 0 19,157
ISHARES TR IBONDS DEC23 ETF 46434VAX8 866 34,240 SH   SOLE   0 0 34,240
ISHARES TR IBONDS DEC24 ETF 46434VBG4 955 38,066 SH   SOLE   0 0 38,066
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,002 39,698 SH   SOLE   0 0 39,698
ISHARES TR IBOXX HI YD ETF 464288513 1,154 14,026 SH   SOLE   0 0 14,026
ISHARES TR IBOXX INV CP ETF 464287242 5,722 47,309 SH   SOLE   0 0 47,309
ISHARES TR INTL DIV GRWTH 46435G524 2,018 30,936 SH   SOLE   0 0 30,936
ISHARES TR INTL SEL DIV ETF 464288448 487 15,323 SH   SOLE   0 0 15,323
ISHARES TR ISHARES BIOTECH 464287556 2,114 16,227 SH   SOLE   0 0 16,227
ISHARES TR ISHARES SEMICDTR 464287523 870 1,839 SH   SOLE   0 0 1,839
ISHARES TR ISHS 1-5YR INVS 464288646 5,894 113,954 SH   SOLE   0 0 113,954
ISHARES TR ISHS 5-10YR INVT 464288638 1,595 29,067 SH   SOLE   0 0 29,067
ISHARES TR JPMORGAN USD EMG 464288281 3,589 36,714 SH   SOLE   0 0 36,714
ISHARES TR MBS ETF 464288588 1,044 10,249 SH   SOLE   0 0 10,249
ISHARES TR MICRO-CAP ETF 464288869 2,454 19,040 SH   SOLE   0 0 19,040
ISHARES TR MODERT ALLOC ETF 464289875 878 20,444 SH   SOLE   0 0 20,444
ISHARES TR MORNINGSTAR GRWT 464287119 1,329 20,441 SH   SOLE   0 0 20,441
ISHARES TR MORNINGSTR US EQ 464287127 362 5,764 SH   SOLE   0 0 5,764
ISHARES TR MRGSTR MD CP ETF 464288208 1,277 18,968 SH   SOLE   0 0 18,968
ISHARES TR MRGSTR MD CP GRW 464288307 525 8,162 SH   SOLE   0 0 8,162
ISHARES TR MRGSTR SM CP GR 464288604 306 6,917 SH   SOLE   0 0 6,917
ISHARES TR MRNING SM CP ETF 464288703 664 11,303 SH   SOLE   0 0 11,303
ISHARES TR MSCI ACWI EX US 464288240 241 4,606 SH   SOLE   0 0 4,606
ISHARES TR MSCI EAFE ETF 464287465 19,442 264,161 SH   SOLE   0 0 264,161
ISHARES TR MSCI EAFE MIN VL 46429B689 7,581 105,091 SH   SOLE   0 0 105,091
ISHARES TR MSCI EMG MKT ETF 464287234 2,344 51,921 SH   SOLE   0 0 51,921
ISHARES TR MSCI INTL MULTFT 46434V274 442 15,968 SH   SOLE   0 0 15,968
ISHARES TR MSCI INTL QUALTY 46434V456 274 7,426 SH   SOLE   0 0 7,426
ISHARES TR MSCI KLD400 SOC 464288570 484 5,583 SH   SOLE   0 0 5,583
ISHARES TR MSCI USA ESG SLC 464288802 1,279 13,205 SH   SOLE   0 0 13,205
ISHARES TR MSCI USA MIN VOL 46429B697 101,205 1,304,692 SH   SOLE   0 0 1,304,692
ISHARES TR MSCI USA MMENTM 46432F396 4,889 29,055 SH   SOLE   0 0 29,055
ISHARES TR MSCI USA MULTIFT 46434V282 442 9,944 SH   SOLE   0 0 9,944
ISHARES TR MSCI USA QLT FCT 46432F339 3,599 26,730 SH   SOLE   0 0 26,730
ISHARES TR MSCI USA VALUE 46432F388 4,091 39,127 SH   SOLE   0 0 39,127
ISHARES TR NATIONAL MUN ETF 464288414 9,665 88,151 SH   SOLE   0 0 88,151
ISHARES TR PFD AND INCM SEC 464288687 12,365 339,498 SH   SOLE   0 0 339,498
ISHARES TR RESIDENTIAL MULT 464288562 883 9,203 SH   SOLE   0 0 9,203
ISHARES TR RUS 1000 ETF 464287622 3,584 14,331 SH   SOLE   0 0 14,331
ISHARES TR RUS 1000 GRW ETF 464287614 68,684 247,395 SH   SOLE   0 0 247,395
ISHARES TR RUS 1000 VAL ETF 464287598 22,693 136,720 SH   SOLE   0 0 136,720
ISHARES TR RUS 2000 GRW ETF 464287648 13,143 51,391 SH   SOLE   0 0 51,391
ISHARES TR RUS 2000 VAL ETF 464287630 4,830 29,928 SH   SOLE   0 0 29,928
ISHARES TR RUS MD CP GR ETF 464287481 18,693 186,002 SH   SOLE   0 0 186,002
ISHARES TR RUS MDCP VAL ETF 464287473 3,048 25,480 SH   SOLE   0 0 25,480
ISHARES TR RUS MID CAP ETF 464287499 15,897 203,698 SH   SOLE   0 0 203,698
ISHARES TR RUS TP200 GR ETF 464289438 813 5,116 SH   SOLE   0 0 5,116
ISHARES TR RUS TP200 VL ETF 464289420 219 3,141 SH   SOLE   0 0 3,141
ISHARES TR RUSSELL 2000 ETF 464287655 28,612 139,387 SH   SOLE   0 0 139,387
ISHARES TR RUSSELL 3000 ETF 464287689 2,187 8,336 SH   SOLE   0 0 8,336
ISHARES TR S&P 100 ETF 464287101 8,071 38,707 SH   SOLE   0 0 38,707
ISHARES TR S&P 500 GRWT ETF 464287309 16,643 217,901 SH   SOLE   0 0 217,901
ISHARES TR S&P 500 VAL ETF 464287408 20,863 133,978 SH   SOLE   0 0 133,978
ISHARES TR S&P MC 400GR ETF 464287606 590 7,630 SH   SOLE   0 0 7,630
ISHARES TR S&P MC 400VL ETF 464287705 414 3,778 SH   SOLE   0 0 3,778
ISHARES TR S&P SML 600 GWT 464287887 2,231 17,836 SH   SOLE   0 0 17,836
ISHARES TR SELECT DIVID ETF 464287168 10,719 83,660 SH   SOLE   0 0 83,660
ISHARES TR SHORT TREAS BD 464288679 1,671 15,158 SH   SOLE   0 0 15,158
ISHARES TR SHRT NAT MUN ETF 464288158 1,328 12,694 SH   SOLE   0 0 12,694
ISHARES TR SP SMCP600VL ETF 464287879 2,467 24,090 SH   SOLE   0 0 24,090
ISHARES TR TIPS BD ETF 464287176 15,245 122,381 SH   SOLE   0 0 122,381
ISHARES TR U.S. BAS MTL ETF 464287838 1,084 7,249 SH   SOLE   0 0 7,249
ISHARES TR U.S. ENERGY ETF 464287796 1,858 45,399 SH   SOLE   0 0 45,399
ISHARES TR U.S. FIN SVC ETF 464287770 212 1,178 SH   SOLE   0 0 1,178
ISHARES TR U.S. FINLS ETF 464287788 459 5,424 SH   SOLE   0 0 5,424
ISHARES TR U.S. FIXED INCME 46435U796 455 4,907 SH   SOLE   0 0 4,907
ISHARES TR U.S. MED DVC ETF 464288810 2,821 46,273 SH   SOLE   0 0 46,273
ISHARES TR U.S. REAL ES ETF 464287739 3,035 28,046 SH   SOLE   0 0 28,046
ISHARES TR U.S. TECH ETF 464287721 5,219 50,647 SH   SOLE   0 0 50,647
ISHARES TR U.S. UTILITS ETF 464287697 2,006 22,045 SH   SOLE   0 0 22,045
ISHARES TR US AER DEF ETF 464288760 6,147 55,485 SH   SOLE   0 0 55,485
ISHARES TR US BR DEL SE ETF 464288794 352 3,525 SH   SOLE   0 0 3,525
ISHARES TR US HLTHCARE ETF 464287762 626 2,169 SH   SOLE   0 0 2,169
ISHARES TR US HLTHCR PR ETF 464288828 4,361 15,416 SH   SOLE   0 0 15,416
ISHARES TR US HOME CONS ETF 464288752 658 11,110 SH   SOLE   0 0 11,110
ISHARES TR US INDUSTRIALS 464287754 797 7,556 SH   SOLE   0 0 7,556
ISHARES TR US INFRASTRUC 46435U713 603 15,470 SH   SOLE   0 0 15,470
ISHARES TR US REGNL BKS ETF 464288778 1,302 22,104 SH   SOLE   0 0 22,104
ISHARES TR US TECH BRKTHR 46436E502 282 7,739 SH   SOLE   0 0 7,739
ISHARES TR US TREAS BD ETF 46429B267 8,573 344,174 SH   SOLE   0 0 344,174
ISHARES TR US TRSPRTION 464287192 1,266 4,689 SH   SOLE   0 0 4,689
ISHARES TR USD INV GRDE ETF 464288620 206 3,750 SH   SOLE   0 0 3,750
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,176 43,904 SH   SOLE   0 0 43,904
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,349 58,645 SH   SOLE   0 0 58,645
ISHARES U S ETF TR TECHNOLOGY 46431W648 825 14,958 SH   SOLE   0 0 14,958
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,201 296,430 SH   SOLE   0 0 296,430
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 806 7,713 SH   SOLE   0 0 7,713
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 15,257 303,496 SH   SOLE   0 0 303,496
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 896 24,246 SH   SOLE   0 0 24,246
JABIL INC COM 466313103 302 4,900 SH   SOLE   0 0 4,900
JACOBS ENGR GROUP INC COM 469814107 229 1,661 SH   SOLE   0 0 1,661
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 14,146 288,225 SH   SOLE   0 0 288,225
JD.COM INC SPON ADR CL A 47215P106 467 8,066 SH   SOLE   0 0 8,066
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 494 9,410 SH   SOLE   0 0 9,410
JOHNSON & JOHNSON COM 478160104 24,542 138,478 SH   SOLE   0 0 138,478
JOHNSON CTLS INTL PLC SHS G51502105 234 3,571 SH   SOLE   0 0 3,571
JPMORGAN CHASE & CO COM 46625H100 26,390 193,587 SH   SOLE   0 0 193,587
KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 16,000 SH   SOLE   0 0 16,000
KELLOGG CO COM 487836108 653 10,118 SH   SOLE   0 0 10,118
KEYCORP COM 493267108 1,358 60,696 SH   SOLE   0 0 60,696
KEYSIGHT TECHNOLOGIES INC COM 49338L103 298 1,885 SH   SOLE   0 0 1,885
KIMBERLY-CLARK CORP COM 494368103 1,420 11,532 SH   SOLE   0 0 11,532
KIMCO RLTY CORP COM 49446R109 1,489 60,266 SH   SOLE   0 0 60,266
KINDER MORGAN INC DEL COM 49456B101 7,726 408,548 SH   SOLE   0 0 408,548
KLA CORP COM NEW 482480100 578 1,578 SH   SOLE   0 0 1,578
KOPIN CORP COM 500600101 38 15,027 SH   SOLE   0 0 15,027
KRAFT HEINZ CO COM 500754106 1,263 32,053 SH   SOLE   0 0 32,053
KRANESHARES TR CSI CHI INTERNET 500767306 3,148 110,402 SH   SOLE   0 0 110,402
KRANESHARES TR ELEC VEH FUTUR 500767827 222 5,620 SH   SOLE   0 0 5,620
KRANESHARES TR QUADRTC INT RT 500767736 6,347 247,724 SH   SOLE   0 0 247,724
KROGER CO COM 501044101 916 15,969 SH   SOLE   0 0 15,969
L3HARRIS TECHNOLOGIES INC COM 502431109 3,111 12,521 SH   SOLE   0 0 12,521
LADDER CAP CORP CL A 505743104 338 28,437 SH   SOLE   0 0 28,437
LAKELAND FINL CORP COM 511656100 744 10,189 SH   SOLE   0 0 10,189
LAM RESEARCH CORP COM 512807108 1,763 3,280 SH   SOLE   0 0 3,280
LAREDO PETROLEUM INC COM 516806205 473 5,979 SH   SOLE   0 0 5,979
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,004 23,859 SH   SOLE   0 0 23,859
LAUDER ESTEE COS INC CL A 518439104 561 2,059 SH   SOLE   0 0 2,059
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 256 14,307 SH   SOLE   0 0 14,307
LEGGETT & PLATT INC COM 524660107 5,195 149,272 SH   SOLE   0 0 149,272
LEIDOS HOLDINGS INC COM 525327102 1,296 11,995 SH   SOLE   0 0 11,995
LGL GROUP INC *W EXP 11/16/202 50186A132 5 10,000 SH   SOLE   0 0 10,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 115 14,240 SH   SOLE   0 0 14,240
LIFE STORAGE INC COM 53223X107 364 2,594 SH   SOLE   0 0 2,594
LILLY ELI & CO COM 532457108 4,273 14,921 SH   SOLE   0 0 14,921
LINCOLN ELEC HLDGS INC COM 533900106 1,956 14,195 SH   SOLE   0 0 14,195
LINDE PLC SHS G5494J103 1,006 3,149 SH   SOLE   0 0 3,149
LISTED FD TR HORIZON KINETICS 53656F623 5,900 177,111 SH   SOLE   0 0 177,111
LISTED FD TR ROUNDHILL SPORTS 53656F789 406 20,336 SH   SOLE   0 0 20,336
LITHIA MTRS INC COM 536797103 341 1,136 SH   SOLE   0 0 1,136
LITHIUM AMERS CORP NEW COM NEW 53680Q207 298 7,738 SH   SOLE   0 0 7,738
LIVE OAK BANCSHARES INC COM 53803X105 280 5,498 SH   SOLE   0 0 5,498
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,007 417,653 SH   SOLE   0 0 417,653
LOCKHEED MARTIN CORP COM 539830109 18,591 42,119 SH   SOLE   0 0 42,119
LOUISIANA PAC CORP COM 546347105 855 13,761 SH   SOLE   0 0 13,761
LOWES COS INC COM 548661107 4,705 23,270 SH   SOLE   0 0 23,270
LUCID GROUP INC COM 549498103 545 21,476 SH   SOLE   0 0 21,476
LULULEMON ATHLETICA INC COM 550021109 1,455 3,983 SH   SOLE   0 0 3,983
LUMEN TECHNOLOGIES INC COM 550241103 393 34,903 SH   SOLE   0 0 34,903
LUMENT FINANCE TRUST INC COM 55025L108 29 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC COM 55024U109 269 2,757 SH   SOLE   0 0 2,757
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,497 14,563 SH   SOLE   0 0 14,563
M & T BK CORP COM 55261F104 475 2,803 SH   SOLE   0 0 2,803
MACYS INC COM 55616P104 238 9,790 SH   SOLE   0 0 9,790
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 6,863 SH   SOLE   0 0 6,863
MAIN STR CAP CORP COM 56035L104 444 10,416 SH   SOLE   0 0 10,416
MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 385 20,318 SH   SOLE   0 0 20,318
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 780 41,579 SH   SOLE   0 0 41,579
MANULIFE FINL CORP COM 56501R106 704 32,975 SH   SOLE   0 0 32,975
MARATHON OIL CORP COM 565849106 262 10,428 SH   SOLE   0 0 10,428
MARATHON PETE CORP COM 56585A102 897 10,497 SH   SOLE   0 0 10,497
MARRIOTT INTL INC NEW CL A 571903202 1,832 10,422 SH   SOLE   0 0 10,422
MARSH & MCLENNAN COS INC COM 571748102 355 2,083 SH   SOLE   0 0 2,083
MARTIN MARIETTA MATLS INC COM 573284106 220 572 SH   SOLE   0 0 572
MARVELL TECHNOLOGY INC COM 573874104 785 10,949 SH   SOLE   0 0 10,949
MASTERCARD INCORPORATED CL A 57636Q104 14,215 39,777 SH   SOLE   0 0 39,777
MATCH GROUP INC NEW COM 57667L107 235 2,159 SH   SOLE   0 0 2,159
MATTERPORT INC COM CL A 577096100 117 14,470 SH   SOLE   0 0 14,470
MCCORMICK & CO INC COM NON VTG 579780206 1,234 12,363 SH   SOLE   0 0 12,363
MCDONALDS CORP COM 580135101 14,306 57,852 SH   SOLE   0 0 57,852
MCEWEN MNG INC COM 58039P107 10 12,403 SH   SOLE   0 0 12,403
MCKESSON CORP COM 58155Q103 562 1,836 SH   SOLE   0 0 1,836
MEDICAL PPTYS TRUST INC COM 58463J304 4,310 203,890 SH   SOLE   0 0 203,890
MEDTRONIC PLC SHS G5960L103 6,301 56,795 SH   SOLE   0 0 56,795
MERCADOLIBRE INC COM 58733R102 463 389 SH   SOLE   0 0 389
MERCK & CO INC COM 58933Y105 7,508 91,508 SH   SOLE   0 0 91,508
MERITOR INC NOTE 3.250%10/1 59001KAF7 21 19,000 SH   SOLE   0 0 19,000
META PLATFORMS INC CL A 30303M102 15,487 69,648 SH   SOLE   0 0 69,648
METLIFE INC COM 59156R108 2,223 31,634 SH   SOLE   0 0 31,634
METTLER TOLEDO INTERNATIONAL COM 592688105 224 163 SH   SOLE   0 0 163
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82 18,600 SH   SOLE   0 0 18,600
MGM RESORTS INTERNATIONAL COM 552953101 218 5,194 SH   SOLE   0 0 5,194
MICROCHIP TECHNOLOGY INC. COM 595017104 1,378 18,340 SH   SOLE   0 0 18,340
MICRON TECHNOLOGY INC COM 595112103 3,134 40,237 SH   SOLE   0 0 40,237
MICROSOFT CORP COM 594918104 69,331 224,876 SH   SOLE   0 0 224,876
MICROSTRATEGY INC CL A NEW 594972408 400 823 SH   SOLE   0 0 823
MKS INSTRS INC COM 55306N104 270 1,798 SH   SOLE   0 0 1,798
MODERNA INC COM 60770K107 973 5,647 SH   SOLE   0 0 5,647
MODERNA INC COM 60770K107 17 100 SH Put SOLE   0 0 100
MONDELEZ INTL INC CL A 609207105 1,332 21,221 SH   SOLE   0 0 21,221
MORGAN STANLEY COM NEW 617446448 1,195 13,670 SH   SOLE   0 0 13,670
MOSAIC CO NEW COM 61945C103 1,722 25,896 SH   SOLE   0 0 25,896
MOTOROLA SOLUTIONS INC COM NEW 620076307 350 1,446 SH   SOLE   0 0 1,446
MP MATERIALS CORP COM CL A 553368101 218 3,795 SH   SOLE   0 0 3,795
MPLX LP COM UNIT REP LTD 55336V100 312 9,390 SH   SOLE   0 0 9,390
NATIONAL GRID PLC SPONSORED ADR NE 636274409 643 8,370 SH   SOLE   0 0 8,370
NATIONAL RETAIL PROPERTIES I COM 637417106 298 6,633 SH   SOLE   0 0 6,633
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 436 10,212 SH   SOLE   0 0 10,212
NEKTAR THERAPEUTICS COM 640268108 98 18,255 SH   SOLE   0 0 18,255
NETFLIX INC COM 64110L106 3,925 10,477 SH   SOLE   0 0 10,477
NEUBERGER BERMAN REAL ESTATE COM 64190A103 143 28,720 SH   SOLE   0 0 28,720
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 425 38,706 SH   SOLE   0 0 38,706
NEW YORK CMNTY BANCORP INC COM 649445103 295 27,525 SH   SOLE   0 0 27,525
NEWELL BRANDS INC COM 651229106 386 18,029 SH   SOLE   0 0 18,029
NEWMONT CORP COM 651639106 2,085 26,239 SH   SOLE   0 0 26,239
NEXTERA ENERGY INC COM 65339F101 8,172 96,465 SH   SOLE   0 0 96,465
NIKE INC CL B 654106103 4,133 30,718 SH   SOLE   0 0 30,718
NIO INC SPON ADS 62914V106 22,060 1,047,984 SH   SOLE   0 0 1,047,984
NOKIA CORP SPONSORED ADR 654902204 513 94,044 SH   SOLE   0 0 94,044
NORDSON CORP COM 655663102 643 2,831 SH   SOLE   0 0 2,831
NORFOLK SOUTHN CORP COM 655844108 1,885 6,608 SH   SOLE   0 0 6,608
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 743 17,878 SH   SOLE   0 0 17,878
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1,072 22,511 SH   SOLE   0 0 22,511
NORTHROP GRUMMAN CORP COM 666807102 5,536 12,379 SH   SOLE   0 0 12,379
NORTHROP GRUMMAN CORP COM 666807102 0 1,100 SH Put SOLE   0 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 473 21,606 SH   SOLE   0 0 21,606
NOVARTIS AG SPONSORED ADR 66987V109 648 7,383 SH   SOLE   0 0 7,383
NOVAVAX INC COM NEW 670002401 562 7,632 SH   SOLE   0 0 7,632
NUCOR CORP COM 670346105 989 6,652 SH   SOLE   0 0 6,652
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,226 51,561 SH   SOLE   0 0 51,561
NUTRIEN LTD COM 67077M108 1,359 13,134 SH   SOLE   0 0 13,134
NUVEEN AMT FREE MUN CR INC F COM 67071L106 175 11,857 SH   SOLE   0 0 11,857
NUVEEN AMT FREE QLTY MUN INC COM 670657105 440 33,508 SH   SOLE   0 0 33,508
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,442 106,032 SH   SOLE   0 0 106,032
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 213 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 458 26,125 SH   SOLE   0 0 26,125
NUVEEN FLOATING RATE INCOME COM 67072T108 579 57,813 SH   SOLE   0 0 57,813
NUVEEN MUN VALUE FD INC COM 670928100 232 24,181 SH   SOLE   0 0 24,181
NUVEEN PFD & INCM SECURTIES COM 67072C105 250 29,807 SH   SOLE   0 0 29,807
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 123 14,350 SH   SOLE   0 0 14,350
NUVEEN QUALITY MUNCP INCOME COM 67066V101 596 44,623 SH   SOLE   0 0 44,623
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 212 14,861 SH   SOLE   0 0 14,861
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 136 14,160 SH   SOLE   0 0 14,160
NVIDIA CORPORATION COM 67066G104 25,545 93,618 SH   SOLE   0 0 93,618
OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10,152 SH   SOLE   0 0 10,152
OCCIDENTAL PETE CORP COM 674599105 1,247 21,973 SH   SOLE   0 0 21,973
OCULAR THERAPEUTIX INC COM 67576A100 235 47,544 SH   SOLE   0 0 47,544
OFS CREDIT COMPANY INC COM 67111Q107 389 31,302 SH   SOLE   0 0 31,302
OGE ENERGY CORP COM 670837103 240 5,880 SH   SOLE   0 0 5,880
ON SEMICONDUCTOR CORP COM 682189105 430 6,872 SH   SOLE   0 0 6,872
ONE GAS INC COM 68235P108 249 2,823 SH   SOLE   0 0 2,823
ONEOK INC NEW COM 682680103 11,214 158,775 SH   SOLE   0 0 158,775
OPKO HEALTH INC COM 68375N103 52 15,100 SH   SOLE   0 0 15,100
ORACLE CORP COM 68389X105 2,156 26,063 SH   SOLE   0 0 26,063
ORCHID IS CAP INC COM 68571X103 442 135,989 SH   SOLE   0 0 135,989
OREILLY AUTOMOTIVE INC COM 67103H107 1,544 2,254 SH   SOLE   0 0 2,254
ORGANON & CO COMMON STOCK 68622V106 280 8,026 SH   SOLE   0 0 8,026
ORION OFFICE REIT INC COM 68629Y103 362 25,876 SH   SOLE   0 0 25,876
OSI ETF TR OSHS GBL INTER 67110P704 382 10,164 SH   SOLE   0 0 10,164
OTIS WORLDWIDE CORP COM 68902V107 975 12,668 SH   SOLE   0 0 12,668
OVINTIV INC COM 69047Q102 749 13,860 SH   SOLE   0 0 13,860
OXFORD LANE CAP CORP COM 691543102 143 19,775 SH   SOLE   0 0 19,775
PACCAR INC COM 693718108 496 5,636 SH   SOLE   0 0 5,636
PACER FDS TR BNCHMRK INDSTR 69374H766 1,152 22,682 SH   SOLE   0 0 22,682
PACER FDS TR BNCHMRK INFRA 69374H741 1,133 29,014 SH   SOLE   0 0 29,014
PACER FDS TR GLOBL CASH ETF 69374H709 1,577 47,008 SH   SOLE   0 0 47,008
PACER FDS TR PACER US SMALL 69374H857 601 14,978 SH   SOLE   0 0 14,978
PACER FDS TR SWAN SOS FD OF 69374H568 1,783 78,704 SH   SOLE   0 0 78,704
PACER FDS TR TRENDP 100 ETF 69374H303 2,485 47,577 SH   SOLE   0 0 47,577
PACER FDS TR TRENDP US LAR CP 69374H105 5,650 145,474 SH   SOLE   0 0 145,474
PACER FDS TR TRENDP US MID CP 69374H204 2,083 60,404 SH   SOLE   0 0 60,404
PACER FDS TR TRENDPILOT EUR 69374H808 309 13,800 SH   SOLE   0 0 13,800
PACER FDS TR TRENDPILOT INTL 69374H683 777 30,132 SH   SOLE   0 0 30,132
PACER FDS TR TRENDPILOT US BD 69374H642 4,546 187,018 SH   SOLE   0 0 187,018
PACER FDS TR US CASH COWS 100 69374H881 5,662 113,733 SH   SOLE   0 0 113,733
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 16 13,000 SH   SOLE   0 0 13,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 927 67,511 SH   SOLE   0 0 67,511
PALO ALTO NETWORKS INC COM 697435105 951 1,528 SH   SOLE   0 0 1,528
PAN AMERN SILVER CORP COM 697900108 513 18,785 SH   SOLE   0 0 18,785
PARAMOUNT GLOBAL CLASS B COM 92556H206 514 13,586 SH   SOLE   0 0 13,586
PARKER-HANNIFIN CORP COM 701094104 522 1,840 SH   SOLE   0 0 1,840
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 22 21,000 SH   SOLE   0 0 21,000
PAYCHEX INC COM 704326107 2,673 19,585 SH   SOLE   0 0 19,585
PAYCOM SOFTWARE INC COM 70432V102 366 1,058 SH   SOLE   0 0 1,058
PAYPAL HLDGS INC COM 70450Y103 18,354 158,701 SH   SOLE   0 0 158,701
PDC ENERGY INC COM 69327R101 320 4,405 SH   SOLE   0 0 4,405
PENN NATL GAMING INC COM 707569109 289 6,805 SH   SOLE   0 0 6,805
PENNYMAC MTG INVT TR COM 70931T103 488 28,900 SH   SOLE   0 0 28,900
PEOPLES BANCORP INC COM 709789101 678 21,662 SH   SOLE   0 0 21,662
PEPSICO INC COM 713448108 10,828 64,693 SH   SOLE   0 0 64,693
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 407 27,520 SH   SOLE   0 0 27,520
PFIZER INC COM 717081103 11,998 231,749 SH   SOLE   0 0 231,749
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 375 28,053 SH   SOLE   0 0 28,053
PGIM HIGH YIELD BOND FUND IN COM 69346H100 321 22,372 SH   SOLE   0 0 22,372
PHILIP MORRIS INTL INC COM 718172109 9,114 97,015 SH   SOLE   0 0 97,015
PHILLIPS 66 COM 718546104 1,588 18,379 SH   SOLE   0 0 18,379
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 29,851 868,018 SH   SOLE   0 0 868,018
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,442 100,189 SH   SOLE   0 0 100,189
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 632 30,103 SH   SOLE   0 0 30,103
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,582 54,843 SH   SOLE   0 0 54,843
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,248 12,457 SH   SOLE   0 0 12,457
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 496 5,082 SH   SOLE   0 0 5,082
PIMCO HIGH INCOME FD COM SHS 722014107 109 18,898 SH   SOLE   0 0 18,898
PIMCO INCOME STRATEGY FD COM 72201H108 686 67,223 SH   SOLE   0 0 67,223
PIMCO MUN INCOME FD II COM 72200W106 452 39,315 SH   SOLE   0 0 39,315
PINNACLE WEST CAP CORP COM 723484101 331 4,240 SH   SOLE   0 0 4,240
PIONEER NAT RES CO COM 723787107 1,456 5,825 SH   SOLE   0 0 5,825
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 228 21,175 SH   SOLE   0 0 21,175
PLUG POWER INC COM NEW 72919P202 738 25,801 SH   SOLE   0 0 25,801
PNC FINL SVCS GROUP INC COM 693475105 2,044 11,082 SH   SOLE   0 0 11,082
PPG INDS INC COM 693506107 551 4,207 SH   SOLE   0 0 4,207
PPL CORP COM 69351T106 848 29,695 SH   SOLE   0 0 29,695
PRAXIS PRECISION MEDICINES I COM 74006W108 114 11,194 SH   SOLE   0 0 11,194
PREFERRED APT CMNTYS INC COM 74039L103 209 8,393 SH   SOLE   0 0 8,393
PRICE T ROWE GROUP INC COM 74144T108 229 1,515 SH   SOLE   0 0 1,515
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 5,029 90,477 SH   SOLE   0 0 90,477
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 334 4,545 SH   SOLE   0 0 4,545
PROCTER AND GAMBLE CO COM 742718109 23,434 153,361 SH   SOLE   0 0 153,361
PROGRESSIVE CORP COM 743315103 456 4,003 SH   SOLE   0 0 4,003
PROLOGIS INC. COM 74340W103 1,252 7,755 SH   SOLE   0 0 7,755
PROSHARES TR EQTS FOR RISIN 74347B391 562 10,425 SH   SOLE   0 0 10,425
PROSHARES TR ONLINE RTL ETF 74347B169 2,662 58,006 SH   SOLE   0 0 58,006
PROSHARES TR S&P 500 DV ARIST 74348A467 4,645 48,940 SH   SOLE   0 0 48,940
PROSHARES TR SHORT S&P 500 NE 74347B425 548 38,859 SH   SOLE   0 0 38,859
PROSPECT CAP CORP COM 74348T102 345 41,686 SH   SOLE   0 0 41,686
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 37 35,000 SH   SOLE   0 0 35,000
PRUDENTIAL FINL INC COM 744320102 2,728 23,084 SH   SOLE   0 0 23,084
PUBLIC STORAGE COM 74460D109 509 1,305 SH   SOLE   0 0 1,305
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,075 15,353 SH   SOLE   0 0 15,353
PURE STORAGE INC CL A 74624M102 470 13,310 SH   SOLE   0 0 13,310
QUALCOMM INC COM 747525103 5,949 38,925 SH   SOLE   0 0 38,925
QUANTA SVCS INC COM 74762E102 408 3,100 SH   SOLE   0 0 3,100
QUEST DIAGNOSTICS INC COM 74834L100 249 1,820 SH   SOLE   0 0 1,820
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,943 80,179 SH   SOLE   0 0 80,179
RBB FD INC MOTLEY FOL ETF 74933W601 705 17,249 SH   SOLE   0 0 17,249
REALTY INCOME CORP COM 756109104 13,741 198,287 SH   SOLE   0 0 198,287
REDWOOD TR INC COM 758075402 127 12,020 SH   SOLE   0 0 12,020
REGENERON PHARMACEUTICALS COM 75886F107 1,382 1,979 SH   SOLE   0 0 1,979
REGIONS FINANCIAL CORP NEW COM 7591EP100 379 17,043 SH   SOLE   0 0 17,043
RENESOLA LTD SPONSORED ADS 75971T301 98 16,940 SH   SOLE   0 0 16,940
REPLIGEN CORP COM 759916109 303 1,609 SH   SOLE   0 0 1,609
REPUBLIC SVCS INC COM 760759100 714 5,388 SH   SOLE   0 0 5,388
RESEARCH FRONTIERS INC COM 760911107 27 13,820 SH   SOLE   0 0 13,820
RESMED INC COM 761152107 329 1,355 SH   SOLE   0 0 1,355
RIO TINTO PLC SPONSORED ADR 767204100 908 11,297 SH   SOLE   0 0 11,297
RIO TINTO PLC SPONSORED ADR 767204100 3 3,900 SH Put SOLE   0 0 3,900
RIVERNORTH DOUBLELINE STRATE COM 76882G107 845 67,792 SH   SOLE   0 0 67,792
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 230 12,388 SH   SOLE   0 0 12,388
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 482 9,601 SH   SOLE   0 0 9,601
ROBLOX CORP CL A 771049103 698 15,103 SH   SOLE   0 0 15,103
ROCKWELL AUTOMATION INC COM 773903109 1,503 5,366 SH   SOLE   0 0 5,366
ROKU INC COM CL A 77543R102 348 2,777 SH   SOLE   0 0 2,777
ROPER TECHNOLOGIES INC COM 776696106 2,257 4,780 SH   SOLE   0 0 4,780
ROYAL BK CDA COM 780087102 252 2,282 SH   SOLE   0 0 2,282
ROYAL CARIBBEAN GROUP COM V7780T103 915 10,916 SH   SOLE   0 0 10,916
RPC INC COM 749660106 226 21,180 SH   SOLE   0 0 21,180
RPM INTL INC COM 749685103 492 6,045 SH   SOLE   0 0 6,045
RYDER SYS INC COM 783549108 973 12,261 SH   SOLE   0 0 12,261
S&P GLOBAL INC COM 78409V104 1,154 2,814 SH   SOLE   0 0 2,814
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 362 80,020 SH   SOLE   0 0 80,020
SALESFORCE COM INC COM 79466L302 17,767 83,679 SH   SOLE   0 0 83,679
SASOL LTD SPONSORED ADR 803866300 217 8,967 SH   SOLE   0 0 8,967
SCHLUMBERGER LTD COM STK 806857108 1,682 40,721 SH   SOLE   0 0 40,721
SCHLUMBERGER LTD COM STK 806857108 2 9,100 SH Put SOLE   0 0 9,100
SCHWAB CHARLES CORP COM 808513105 561 6,654 SH   SOLE   0 0 6,654
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 282 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 522 11,847 SH   SOLE   0 0 11,847
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 523 18,817 SH   SOLE   0 0 18,817
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,658 263,005 SH   SOLE   0 0 263,005
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,982 112,337 SH   SOLE   0 0 112,337
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,208 23,890 SH   SOLE   0 0 23,890
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 560 10,486 SH   SOLE   0 0 10,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,067 343,096 SH   SOLE   0 0 343,096
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,881 91,972 SH   SOLE   0 0 91,972
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,835 25,707 SH   SOLE   0 0 25,707
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 711 13,206 SH   SOLE   0 0 13,206
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,815 37,109 SH   SOLE   0 0 37,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 242 9,709 SH   SOLE   0 0 9,709
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,045 22,062 SH   SOLE   0 0 22,062
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,439 23,696 SH   SOLE   0 0 23,696
SEA LTD SPONSORD ADS 81141R100 231 1,927 SH   SOLE   0 0 1,927
SEABOARD CORP DEL COM 811543107 370 88 SH   SOLE   0 0 88
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 617 6,864 SH   SOLE   0 0 6,864
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 19 16,435 SH   SOLE   0 0 16,435
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5,011 72,851 SH   SOLE   0 0 72,851
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,616 99,640 SH   SOLE   0 0 99,640
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,701 331,446 SH   SOLE   0 0 331,446
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,195 66,126 SH   SOLE   0 0 66,126
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,137 43,986 SH   SOLE   0 0 43,986
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,049 119,236 SH   SOLE   0 0 119,236
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,761 85,856 SH   SOLE   0 0 85,856
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,678 45,429 SH   SOLE   0 0 45,429
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,468 140,589 SH   SOLE   0 0 140,589
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,030 57,066 SH   SOLE   0 0 57,066
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,634 79,493 SH   SOLE   0 0 79,493
SEMPRA COM 816851109 924 5,498 SH   SOLE   0 0 5,498
SENSEONICS HLDGS INC COM 81727U105 22 11,300 SH   SOLE   0 0 11,300
SERVICENOW INC COM 81762P102 2,112 3,793 SH   SOLE   0 0 3,793
SERVISFIRST BANCSHARES INC COM 81768T108 2,994 31,420 SH   SOLE   0 0 31,420
SHELL PLC SPON ADS 780259305 4,255 77,469 SH   SOLE   0 0 77,469
SHERWIN WILLIAMS CO COM 824348106 1,604 6,424 SH   SOLE   0 0 6,424
SHOPIFY INC CL A 82509L107 4,464 6,604 SH   SOLE   0 0 6,604
SIGNATURE BK NEW YORK N Y COM 82669G104 916 3,121 SH   SOLE   0 0 3,121
SIMON PPTY GROUP INC NEW COM 828806109 1,516 11,521 SH   SOLE   0 0 11,521
SIRIUS XM HOLDINGS INC COM 82968B103 130 19,643 SH   SOLE   0 0 19,643
SKYWORKS SOLUTIONS INC COM 83088M102 737 5,527 SH   SOLE   0 0 5,527
SMART GLOBAL HLDGS INC SHS G8232Y101 528 20,451 SH   SOLE   0 0 20,451
SMITH & WESSON BRANDS INC COM 831754106 153 10,137 SH   SOLE   0 0 10,137
SMUCKER J M CO COM NEW 832696405 1,293 9,550 SH   SOLE   0 0 9,550
SNAP INC CL A 83304A106 385 10,704 SH   SOLE   0 0 10,704
SNOWFLAKE INC CL A 833445109 356 1,552 SH   SOLE   0 0 1,552
SOFI TECHNOLOGIES INC COM 83406F102 807 85,433 SH   SOLE   0 0 85,433
SONOCO PRODS CO COM 835495102 6,364 101,728 SH   SOLE   0 0 101,728
SOUTHERN CO COM 842587107 6,398 88,239 SH   SOLE   0 0 88,239
SOUTHERN COPPER CORP COM 84265V105 264 3,476 SH   SOLE   0 0 3,476
SOUTHWEST AIRLS CO COM 844741108 1,504 32,848 SH   SOLE   0 0 32,848
SOUTHWESTERN ENERGY CO COM 845467109 530 73,904 SH   SOLE   0 0 73,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,953 20,046 SH   SOLE   0 0 20,046
SPDR GOLD TR GOLD SHS 78463V107 26,186 144,953 SH   SOLE   0 0 144,953
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 863 20,980 SH   SOLE   0 0 20,980
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,347 21,450 SH   SOLE   0 0 21,450
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,644 47,962 SH   SOLE   0 0 47,962
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,773 45,876 SH   SOLE   0 0 45,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,849 338,430 SH   SOLE   0 0 338,430
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,307 18,976 SH   SOLE   0 0 18,976
SPDR SER TR AEROSPACE DEF 78464A631 2,267 18,185 SH   SOLE   0 0 18,185
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 455 22,019 SH   SOLE   0 0 22,019
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,535 148,032 SH   SOLE   0 0 148,032
SPDR SER TR BLOOMBERG CONV 78464A359 654 8,494 SH   SOLE   0 0 8,494
SPDR SER TR BLOOMBERG HIGH Y 78468R622 245 2,387 SH   SOLE   0 0 2,387
SPDR SER TR BLOOMBERG INVT 78468R200 664 21,774 SH   SOLE   0 0 21,774
SPDR SER TR BLOOMBERG SHT TE 78468R408 898 34,218 SH   SOLE   0 0 34,218
SPDR SER TR FACTST INV ETF 78464A110 393 2,567 SH   SOLE   0 0 2,567
SPDR SER TR NUVEEN BLMBRG MU 78468R721 645 13,473 SH   SOLE   0 0 13,473
SPDR SER TR NUVEEN BLMBRG SH 78468R739 353 7,453 SH   SOLE   0 0 7,453
SPDR SER TR NUVEEN BLOOMBERG 78464A284 287 5,210 SH   SOLE   0 0 5,210
SPDR SER TR OILGAS EQUIP 78468R549 1,152 15,348 SH   SOLE   0 0 15,348
SPDR SER TR PORTFLI HIGH YLD 78468R606 269 10,705 SH   SOLE   0 0 10,705
SPDR SER TR PORTFLI INTRMDIT 78464A672 417 13,766 SH   SOLE   0 0 13,766
SPDR SER TR PORTFLI MORTGAGE 78464A383 539 22,506 SH   SOLE   0 0 22,506
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,751 57,859 SH   SOLE   0 0 57,859
SPDR SER TR PORTFOLI S&P1500 78464A805 560 10,076 SH   SOLE   0 0 10,076
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,382 49,716 SH   SOLE   0 0 49,716
SPDR SER TR PORTFOLIO S&P500 78464A854 2,371 44,623 SH   SOLE   0 0 44,623
SPDR SER TR PORTFOLIO SHORT 78464A474 1,282 42,557 SH   SOLE   0 0 42,557
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,242 18,752 SH   SOLE   0 0 18,752
SPDR SER TR PRTFLO S&P500 HI 78468R788 987 22,464 SH   SOLE   0 0 22,464
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,743 65,705 SH   SOLE   0 0 65,705
SPDR SER TR S&P 400 MDCP GRW 78464A821 495 6,674 SH   SOLE   0 0 6,674
SPDR SER TR S&P 600 SMCP GRW 78464A201 543 6,482 SH   SOLE   0 0 6,482
SPDR SER TR S&P 600 SMCP VAL 78464A300 303 3,642 SH   SOLE   0 0 3,642
SPDR SER TR S&P 600 SML CAP 78464A813 2,577 27,531 SH   SOLE   0 0 27,531
SPDR SER TR S&P BIOTECH 78464A870 4,804 53,451 SH   SOLE   0 0 53,451
SPDR SER TR S&P BK ETF 78464A797 301 5,754 SH   SOLE   0 0 5,754
SPDR SER TR S&P CAP MKTS 78464A771 220 2,411 SH   SOLE   0 0 2,411
SPDR SER TR S&P DIVID ETF 78464A763 4,172 32,568 SH   SOLE   0 0 32,568
SPDR SER TR S&P HOMEBUILD 78464A888 2,772 43,865 SH   SOLE   0 0 43,865
SPDR SER TR S&P INS ETF 78464A789 244 5,807 SH   SOLE   0 0 5,807
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,626 18,115 SH   SOLE   0 0 18,115
SPDR SER TR S&P KENSHO NEW 78468R648 259 4,981 SH   SOLE   0 0 4,981
SPDR SER TR S&P KENSHO SMART 78468R689 550 11,725 SH   SOLE   0 0 11,725
SPDR SER TR S&P METALS MNG 78464A755 578 9,431 SH   SOLE   0 0 9,431
SPDR SER TR S&P OILGAS EXP 78468R556 234 1,741 SH   SOLE   0 0 1,741
SPDR SER TR S&P REGL BKG 78464A698 5,261 76,360 SH   SOLE   0 0 76,360
SPDR SER TR S&P RETAIL ETF 78464A714 288 3,819 SH   SOLE   0 0 3,819
SPDR SER TR S&P SEMICNDCTR 78464A862 3,560 17,162 SH   SOLE   0 0 17,162
SPDR SER TR S&P TRANSN ETF 78464A532 5,416 60,818 SH   SOLE   0 0 60,818
SPDR SER TR SSGA US LRG ETF 78468R804 1,648 11,469 SH   SOLE   0 0 11,469
SPDR SER TR SSGA US SMAL ETF 78468R887 254 2,226 SH   SOLE   0 0 2,226
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,307 8,652 SH   SOLE   0 0 8,652
SPROTT INC COM NEW 852066208 808 16,097 SH   SOLE   0 0 16,097
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 792 40,862 SH   SOLE   0 0 40,862
SPROTT PHYSICAL GOLD TR UNIT 85207H104 265 17,246 SH   SOLE   0 0 17,246
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 676 77,063 SH   SOLE   0 0 77,063
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,806 40,170 SH   SOLE   0 0 40,170
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 382 8,529 SH   SOLE   0 0 8,529
STAG INDL INC COM 85254J102 1,447 34,995 SH   SOLE   0 0 34,995
STANLEY BLACK & DECKER INC COM 854502101 446 3,187 SH   SOLE   0 0 3,187
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,177 133,139 SH   SOLE   0 0 133,139
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1,270 134,600 SH   SOLE   0 0 134,600
STARBOARD INVT TR AI QUALITY GROWT 85521B791 2,988 206,455 SH   SOLE   0 0 206,455
STARBOARD INVT TR RH HEDGED MULTI 85521B783 1,385 150,219 SH   SOLE   0 0 150,219
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2,398 162,220 SH   SOLE   0 0 162,220
STARBOARD INVT TR RH TACTICAL ROT 85521B775 4,648 345,190 SH   SOLE   0 0 345,190
STARBUCKS CORP COM 855244109 4,600 50,570 SH   SOLE   0 0 50,570
STARWOOD PPTY TR INC COM 85571B105 370 15,303 SH   SOLE   0 0 15,303
STATE STR CORP COM 857477103 200 2,292 SH   SOLE   0 0 2,292
STEEL DYNAMICS INC COM 858119100 329 3,941 SH   SOLE   0 0 3,941
STONE HBR EMERGING MKTS INCO COM 86164T107 229 35,000 SH   SOLE   0 0 35,000
STRATEGY SHS NS 7HANDL IDX 86280R506 3,138 130,166 SH   SOLE   0 0 130,166
STRIDE INC NOTE 1.125% 9/0 86333MAA6 17 17,000 SH   SOLE   0 0 17,000
STRYKER CORPORATION COM 863667101 2,343 8,765 SH   SOLE   0 0 8,765
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 213 14,301 SH   SOLE   0 0 14,301
SUN CMNTYS INC COM 866674104 231 1,318 SH   SOLE   0 0 1,318
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10,000 SH   SOLE   0 0 10,000
SYNAPTICS INC COM 87157D109 705 3,535 SH   SOLE   0 0 3,535
SYNCHRONY FINANCIAL COM 87165B103 1,088 31,265 SH   SOLE   0 0 31,265
SYNOPSYS INC COM 871607107 941 2,823 SH   SOLE   0 0 2,823
SYSCO CORP COM 871829107 1,818 22,269 SH   SOLE   0 0 22,269
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 831 7,966 SH   SOLE   0 0 7,966
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 483 33,714 SH   SOLE   0 0 33,714
TANDEM DIABETES CARE INC COM NEW 875372203 301 2,586 SH   SOLE   0 0 2,586
TARGA RES CORP COM 87612G101 295 3,907 SH   SOLE   0 0 3,907
TARGET CORP COM 87612E106 6,654 31,354 SH   SOLE   0 0 31,354
TC ENERGY CORP COM 87807B107 216 3,823 SH   SOLE   0 0 3,823
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 468 22,514 SH   SOLE   0 0 22,514
TELEDYNE TECHNOLOGIES INC COM 879360105 259 547 SH   SOLE   0 0 547
TELLURIAN INC NEW COM 87968A104 119 22,515 SH   SOLE   0 0 22,515
TESLA INC COM 88160R101 54,269 50,361 SH   SOLE   0 0 50,361
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 970 103,337 SH   SOLE   0 0 103,337
TEXAS INSTRS INC COM 882508104 2,500 13,625 SH   SOLE   0 0 13,625
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 229 28,962 SH   SOLE   0 0 28,962
THE TRADE DESK INC COM CL A 88339J105 804 11,603 SH   SOLE   0 0 11,603
THERAPEUTICSMD INC COM 88338N107 27 70,850 SH   SOLE   0 0 70,850
THERMO FISHER SCIENTIFIC INC COM 883556102 3,173 5,373 SH   SOLE   0 0 5,373
TIDAL ETF TR RPAR RISK PARI 886364603 7,393 312,489 SH   SOLE   0 0 312,489
TILRAY BRANDS INC COM CL 2 88688T100 149 19,113 SH   SOLE   0 0 19,113
TJX COS INC NEW COM 872540109 3,099 51,151 SH   SOLE   0 0 51,151
T-MOBILE US INC COM 872590104 436 3,401 SH   SOLE   0 0 3,401
TOP SHIPS INC COM Y8897Y180 107 102,557 SH   SOLE   0 0 102,557
TORONTO DOMINION BK ONT COM NEW 891160509 1,200 15,104 SH   SOLE   0 0 15,104
TOTALENERGIES SE SPONSORED ADS 89151E109 231 4,562 SH   SOLE   0 0 4,562
TRACTOR SUPPLY CO COM 892356106 1,595 6,833 SH   SOLE   0 0 6,833
TRANE TECHNOLOGIES PLC SHS G8994E103 575 3,766 SH   SOLE   0 0 3,766
TRAVELERS COMPANIES INC COM 89417E109 868 4,750 SH   SOLE   0 0 4,750
TRI CONTL CORP COM 895436103 590 19,147 SH   SOLE   0 0 19,147
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 273 15,615 SH   SOLE   0 0 15,615
TRITON INTL LTD CL A G9078F107 2,048 29,188 SH   SOLE   0 0 29,188
TRUIST FINL CORP COM 89832Q109 1,232 21,724 SH   SOLE   0 0 21,724
TRUSTMARK CORP COM 898402102 279 9,188 SH   SOLE   0 0 9,188
TWILIO INC CL A 90138F102 1,289 7,819 SH   SOLE   0 0 7,819
TYSON FOODS INC CL A 902494103 532 5,933 SH   SOLE   0 0 5,933
UBER TECHNOLOGIES INC COM 90353T100 1,393 39,052 SH   SOLE   0 0 39,052
UNDER ARMOUR INC CL A 904311107 173 10,138 SH   SOLE   0 0 10,138
UNDER ARMOUR INC CL C 904311206 251 16,148 SH   SOLE   0 0 16,148
UNILEVER PLC SPON ADR NEW 904767704 750 16,462 SH   SOLE   0 0 16,462
UNION PAC CORP COM 907818108 4,667 17,081 SH   SOLE   0 0 17,081
UNITED AIRLS HLDGS INC COM 910047109 385 8,305 SH   SOLE   0 0 8,305
UNITED BANKSHARES INC WEST V COM 909907107 211 6,059 SH   SOLE   0 0 6,059
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 109 11,967 SH   SOLE   0 0 11,967
UNITED PARCEL SERVICE INC CL B 911312106 7,537 35,145 SH   SOLE   0 0 35,145
UNITED RENTALS INC COM 911363109 1,018 2,867 SH   SOLE   0 0 2,867
UNITED STATES STL CORP NEW COM 912909108 468 12,388 SH   SOLE   0 0 12,388
UNITED STS GASOLINE FD LP UNITS 91201T102 454 8,145 SH   SOLE   0 0 8,145
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1,929 97,826 SH   SOLE   0 0 97,826
UNITED STS OIL FD LP UNITS 91232N207 811 10,945 SH   SOLE   0 0 10,945
UNITEDHEALTH GROUP INC COM 91324P102 10,880 21,335 SH   SOLE   0 0 21,335
UNUM GROUP COM 91529Y106 316 10,036 SH   SOLE   0 0 10,036
UPSTART HLDGS INC COM 91680M107 216 1,978 SH   SOLE   0 0 1,978
URANIUM ENERGY CORP COM 916896103 202 43,946 SH   SOLE   0 0 43,946
UR-ENERGY INC COM 91688R108 538 336,408 SH   SOLE   0 0 336,408
US BANCORP DEL COM NEW 902973304 2,691 50,634 SH   SOLE   0 0 50,634
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 261 14,842 SH   SOLE   0 0 14,842
V F CORP COM 918204108 353 6,204 SH   SOLE   0 0 6,204
VALE S A SPONSORED ADS 91912E105 364 18,192 SH   SOLE   0 0 18,192
VALERO ENERGY CORP COM 91913Y100 1,403 13,817 SH   SOLE   0 0 13,817
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 3,524 33,711 SH   SOLE   0 0 33,711
VANECK ETF TRUST BDC INCOME ETF 92189F411 377 21,073 SH   SOLE   0 0 21,073
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 599 19,698 SH   SOLE   0 0 19,698
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,362 244,119 SH   SOLE   0 0 244,119
VANECK ETF TRUST INFLATION ALLOCA 92189F130 453 16,102 SH   SOLE   0 0 16,102
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 696 14,859 SH   SOLE   0 0 14,859
VANECK ETF TRUST MORTGAGE REIT 92189F452 342 20,008 SH   SOLE   0 0 20,008
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,450 19,414 SH   SOLE   0 0 19,414
VANECK ETF TRUST OIL REFINERS ETF 92189F585 208 6,904 SH   SOLE   0 0 6,904
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 463 3,916 SH   SOLE   0 0 3,916
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,084 4,019 SH   SOLE   0 0 4,019
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,152 22,318 SH   SOLE   0 0 22,318
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,297 21,878 SH   SOLE   0 0 21,878
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,643 14,537 SH   SOLE   0 0 14,537
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,686 33,760 SH   SOLE   0 0 33,760
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,210 63,609 SH   SOLE   0 0 63,609
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 675 7,359 SH   SOLE   0 0 7,359
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,741 48,026 SH   SOLE   0 0 48,026
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 32,845 412,935 SH   SOLE   0 0 412,935
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,545 105,743 SH   SOLE   0 0 105,743
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 8,616 52,009 SH   SOLE   0 0 52,009
VANGUARD INDEX FDS GROWTH ETF 922908736 14,642 50,911 SH   SOLE   0 0 50,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 506 2,427 SH   SOLE   0 0 2,427
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,861 8,351 SH   SOLE   0 0 8,351
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,103 14,050 SH   SOLE   0 0 14,050
VANGUARD INDEX FDS MID CAP ETF 922908629 23,049 96,910 SH   SOLE   0 0 96,910
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,431 40,887 SH   SOLE   0 0 40,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 61,554 148,262 SH   SOLE   0 0 148,262
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,995 17,022 SH   SOLE   0 0 17,022
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,894 18,324 SH   SOLE   0 0 18,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,317 5,308 SH   SOLE   0 0 5,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,507 94,467 SH   SOLE   0 0 94,467
VANGUARD INDEX FDS VALUE ETF 922908744 4,566 30,900 SH   SOLE   0 0 30,900
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 987 17,139 SH   SOLE   0 0 17,139
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,016 43,696 SH   SOLE   0 0 43,696
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,425 1,146,842 SH   SOLE   0 0 1,146,842
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,455 11,742 SH   SOLE   0 0 11,742
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 318 3,136 SH   SOLE   0 0 3,136
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14,079 274,934 SH   SOLE   0 0 274,934
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,256 24,364 SH   SOLE   0 0 24,364
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,023 46,760 SH   SOLE   0 0 46,760
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 315 3,361 SH   SOLE   0 0 3,361
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 811 16,192 SH   SOLE   0 0 16,192
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,662 44,916 SH   SOLE   0 0 44,916
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,082 65,077 SH   SOLE   0 0 65,077
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 966 13,540 SH   SOLE   0 0 13,540
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 555 2,678 SH   SOLE   0 0 2,678
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,177 98,590 SH   SOLE   0 0 98,590
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 397 4,787 SH   SOLE   0 0 4,787
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,475 64,599 SH   SOLE   0 0 64,599
VANGUARD STAR FDS VG TL INTL STK F 921909768 31,989 535,469 SH   SOLE   0 0 535,469
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,491 93,495 SH   SOLE   0 0 93,495
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,725 220,269 SH   SOLE   0 0 220,269
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250 3,168 SH   SOLE   0 0 3,168
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 392 5,793 SH   SOLE   0 0 5,793
VANGUARD WORLD FD ESG US STK ETF 921910733 569 7,018 SH   SOLE   0 0 7,018
VANGUARD WORLD FD EXTENDED DUR 921910709 597 4,908 SH   SOLE   0 0 4,908
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,216 26,510 SH   SOLE   0 0 26,510
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 637 5,938 SH   SOLE   0 0 5,938
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,039 8,662 SH   SOLE   0 0 8,662
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 2,206 SH   SOLE   0 0 2,206
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 484 1,584 SH   SOLE   0 0 1,584
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,230 26,697 SH   SOLE   0 0 26,697
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,478 13,810 SH   SOLE   0 0 13,810
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 514 5,501 SH   SOLE   0 0 5,501
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,272 60,037 SH   SOLE   0 0 60,037
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 450 2,316 SH   SOLE   0 0 2,316
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,466 8,322 SH   SOLE   0 0 8,322
VANGUARD WORLD FDS MATERIALS ETF 92204A801 484 2,496 SH   SOLE   0 0 2,496
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,133 6,999 SH   SOLE   0 0 6,999
VAXART INC COM NEW 92243A200 532 105,525 SH   SOLE   0 0 105,525
VEEVA SYS INC CL A COM 922475108 284 1,336 SH   SOLE   0 0 1,336
VENTAS INC COM 92276F100 273 4,418 SH   SOLE   0 0 4,418
VEON LTD SPONSORED ADR 91822M106 17 24,874 SH   SOLE   0 0 24,874
VERITIV CORP COM 923454102 326 2,442 SH   SOLE   0 0 2,442
VERIZON COMMUNICATIONS INC COM 92343V104 18,824 369,534 SH   SOLE   0 0 369,534
VERTEX PHARMACEUTICALS INC COM 92532F100 1,386 5,311 SH   SOLE   0 0 5,311
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 150 14,959 SH   SOLE   0 0 14,959
VIATRIS INC COM 92556V106 285 26,206 SH   SOLE   0 0 26,206
VIAVI SOLUTIONS INC COM 925550105 360 22,358 SH   SOLE   0 0 22,358
VICI PPTYS INC COM 925652109 359 12,627 SH   SOLE   0 0 12,627
VICTORIAS SECRET AND CO COMMON STOCK 926400102 284 5,539 SH   SOLE   0 0 5,539
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,093 29,122 SH   SOLE   0 0 29,122
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 302 30,581 SH   SOLE   0 0 30,581
VIRIOS THERAPEUTICS INC COM 92829J104 197 43,944 SH   SOLE   0 0 43,944
VISA INC COM CL A 92826C839 15,951 71,926 SH   SOLE   0 0 71,926
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 34 34,000 SH   SOLE   0 0 34,000
VMWARE INC CL A COM 928563402 550 4,831 SH   SOLE   0 0 4,831
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 960 57,787 SH   SOLE   0 0 57,787
VULCAN MATLS CO COM 929160109 495 2,697 SH   SOLE   0 0 2,697
WABTEC COM 929740108 237 2,468 SH   SOLE   0 0 2,468
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,180 48,696 SH   SOLE   0 0 48,696
WALMART INC COM 931142103 8,661 58,158 SH   SOLE   0 0 58,158
WASTE MGMT INC DEL COM 94106L109 3,339 21,064 SH   SOLE   0 0 21,064
WATSCO INC COM 942622200 727 2,386 SH   SOLE   0 0 2,386
WEC ENERGY GROUP INC COM 92939U106 597 5,984 SH   SOLE   0 0 5,984
WELLS FARGO CO NEW COM 949746101 3,288 67,859 SH   SOLE   0 0 67,859
WELLTOWER INC COM 95040Q104 1,464 15,228 SH   SOLE   0 0 15,228
WESBANCO INC COM 950810101 338 9,836 SH   SOLE   0 0 9,836
WESTERN ASSET EMERGING MKTS COM 95766A101 130 12,151 SH   SOLE   0 0 12,151
WESTROCK CO COM 96145D105 562 11,944 SH   SOLE   0 0 11,944
WEYERHAEUSER CO MTN BE COM NEW 962166104 434 11,459 SH   SOLE   0 0 11,459
WHEATON PRECIOUS METALS CORP COM 962879102 478 10,047 SH   SOLE   0 0 10,047
WILLIAMS COS INC COM 969457100 2,018 60,407 SH   SOLE   0 0 60,407
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,309 32,009 SH   SOLE   0 0 32,009
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,739 121,832 SH   SOLE   0 0 121,832
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3,846 115,055 SH   SOLE   0 0 115,055
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,726 83,480 SH   SOLE   0 0 83,480
WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 10,084 SH   SOLE   0 0 10,084
WISDOMTREE TR EMERG MKTS ESG 97717X214 294 9,000 SH   SOLE   0 0 9,000
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,788 52,304 SH   SOLE   0 0 52,304
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 256 10,153 SH   SOLE   0 0 10,153
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 295 4,007 SH   SOLE   0 0 4,007
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 767 15,248 SH   SOLE   0 0 15,248
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 340 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR HEDGED HI YLD BD 97717W430 855 39,028 SH   SOLE   0 0 39,028
WISDOMTREE TR INTL MIDCAP DV 97717W778 813 12,657 SH   SOLE   0 0 12,657
WISDOMTREE TR INTL QULTY DIV 97717X131 973 26,672 SH   SOLE   0 0 26,672
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,647 84,941 SH   SOLE   0 0 84,941
WISDOMTREE TR US EFFICIENT COR 97717Y790 5,789 142,858 SH   SOLE   0 0 142,858
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,657 64,215 SH   SOLE   0 0 64,215
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,610 24,501 SH   SOLE   0 0 24,501
WISDOMTREE TR US LARGECAP FUND 97717W588 9,949 205,733 SH   SOLE   0 0 205,733
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,025 45,581 SH   SOLE   0 0 45,581
WISDOMTREE TR US MIDCAP FUND 97717W570 5,969 109,167 SH   SOLE   0 0 109,167
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,815 107,037 SH   SOLE   0 0 107,037
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,006 62,952 SH   SOLE   0 0 62,952
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,301 131,372 SH   SOLE   0 0 131,372
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,145 17,742 SH   SOLE   0 0 17,742
WISDOMTREE TR WSDM EMKTBD FD 97717X784 337 5,106 SH   SOLE   0 0 5,106
WISDOMTREE TR YIELD ENHANCD US 97717X511 535 11,183 SH   SOLE   0 0 11,183
WISDOMTREE TR YIELD ENHANCED 97717Y808 294 6,073 SH   SOLE   0 0 6,073
WP CAREY INC COM 92936U109 9,877 122,185 SH   SOLE   0 0 122,185
XCEL ENERGY INC COM 98389B100 633 8,775 SH   SOLE   0 0 8,775
XENIA HOTELS & RESORTS INC COM 984017103 344 17,824 SH   SOLE   0 0 17,824
XPENG INC ADS 98422D105 214 7,773 SH   SOLE   0 0 7,773
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 636 131,673 SH   SOLE   0 0 131,673
YUM BRANDS INC COM 988498101 800 6,746 SH   SOLE   0 0 6,746
YUM CHINA HLDGS INC COM 98850P109 232 5,593 SH   SOLE   0 0 5,593
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 341 825 SH   SOLE   0 0 825
ZIONS BANCORPORATION N A COM 989701107 221 3,375 SH   SOLE   0 0 3,375
ZOETIS INC CL A 98978V103 1,463 7,759 SH   SOLE   0 0 7,759
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 251 2,145 SH   SOLE   0 0 2,145