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
3M CO COM 88579Y101 2,204 14,805 SH   SOLE None 0 14,805 0
ABB LTD SPONSORED ADR 000375204 417 12,912 SH   SOLE None 0 12,912 0
ABBOTT LABS COM 002824100 4,704 39,750 SH   SOLE None 0 39,750 0
ABBVIE INC COM 00287Y109 14,705 90,710 SH   SOLE None 0 90,710 0
ABIOMED INC COM 003654100 566 1,709 SH   SOLE None 0 1,709 0
ACCENTURE PLC, DUBLIN SHS CLASS A G1151C101 6,351 18,833 SH   SOLE None 0 18,833 0
ACTIVISION BLIZZARD INC COM 00507V109 221 2,760 SH   SOLE None 0 2,760 0
ACUITY BRANDS INC COM 00508Y102 270 1,428 SH   SOLE None 0 1,428 0
ADOBE SYS INC COM 00724F101 7,646 16,782 SH   SOLE None 0 16,782 0
ADVANCED ENERGY INDS INC COM 007973100 208 2,423 SH   SOLE None 0 2,423 0
ADVANCED MICRO DEVICES INC COM 007903107 5,901 53,970 SH   SOLE None 0 53,970 0
ADVISORSHARES TR DORSY FSM US 00768Y487 308 8,085 SH   SOLE None 0 8,085 0
AERCAP HOLDINGS SHS N00985106 266 5,308 SH   SOLE None 0 5,308 0
AFLAC INC COM 001055102 297 4,616 SH   SOLE None 0 4,616 0
AGNC INVT CORP COM 00123Q104 173 13,246 SH   SOLE None 0 13,246 0
AGNICO-EAGLE MINES LTD COM 008474108 298 4,867 SH   SOLE None 0 4,867 0
AIR PRODS & CHEMS INC COM 009158106 1,815 7,263 SH   SOLE None 0 7,263 0
AIRBNB INC COM CL A 009066101 1,215 7,077 SH   SOLE None 0 7,077 0
ALBANY INTL CORP NEW CL A 012348108 279 3,310 SH   SOLE None 0 3,310 0
ALBEMARLE CORP COM 012653101 289 1,308 SH   SOLE None 0 1,308 0
ALCON INC ORD SHS H01301128 1,094 13,669 SH   SOLE None 0 13,669 0
ALEXANDRIA REAL ESTATEEQUITIES INC COM 015271109 347 1,728 SH   SOLE None 0 1,728 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 900 8,277 SH   SOLE None 0 8,277 0
ALIGN TECHNOLOGY INC COM 016255101 548 1,258 SH   SOLE None 0 1,258 0
ALLEGHANY CORP DEL COM 017175100 550 650 SH   SOLE None 0 650 0
ALLEGION PLC, DUBLIN ORD SHS G0176J109 308 2,811 SH   SOLE None 0 2,811 0
ALLIANT ENERGY CORP COM 018802108 1,525 24,411 SH   SOLE None 0 24,411 0
ALLSTATE CORP COM 020002101 4,578 33,053 SH   SOLE None 0 33,053 0
ALLY FINL INC COM 02005N100 285 6,577 SH   SOLE None 0 6,577 0
ALPHABET INC CAP STK CL C 02079K107 34,116 12,215 SH   SOLE None 0 12,215 0
ALPHABET INC CAP STK CL A 02079K305 19,611 7,051 SH   SOLE None 0 7,051 0
ALTRIA GROUP INC COM 02209S103 7,459 142,769 SH   SOLE None 0 142,769 0
AMARIN CORP PLC SPONS ADR NEW 023111206 32 10,000 SH   SOLE None 0 10,000 0
AMAZON COM INC COM 023135106 60,798 18,650 SH   SOLE None 0 18,650 0
AMDOCS LIMITED SHS SHS G02602103 233 2,840 SH   SOLE None 0 2,840 0
AMERICAN AIRLS GROUP INC COM 02376R102 4,469 244,895 SH   SOLE None 0 244,895 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 221 3,258 SH   SOLE None 0 3,258 0
AMERICAN ELEC PWR CO INC COM 025537101 758 7,602 SH   SOLE None 0 7,602 0
AMERICAN EXPRESS CO COM 025816109 1,243 6,649 SH   SOLE None 0 6,649 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,020 16,251 SH   SOLE None 0 16,251 0
AMERICAN TOWER CORP NEW COM 03027X100 2,274 9,055 SH   SOLE None 0 9,055 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,102 6,662 SH   SOLE None 0 6,662 0
AMERICOLD RLTY TR COM 03064D108 305 10,942 SH   SOLE None 0 10,942 0
AMERIPRISE FINL INC COM 03076C106 590 1,965 SH   SOLE None 0 1,965 0
AMETEK INC NEW COM 031100100 269 2,024 SH   SOLE None 0 2,024 0
AMGEN INC COM 031162100 1,563 6,463 SH   SOLE None 0 6,463 0
AMN HEALTHCARE SVCS INC COM 001744101 211 2,027 SH   SOLE None 0 2,027 0
AMPHENOL CORP NEW CL A 032095101 1,496 19,864 SH   SOLE None 0 19,864 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 203 5,965 SH   SOLE None 0 5,965 0
ANALOG DEVICES INC COM 032654105 1,973 11,948 SH   SOLE None 0 11,948 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 337 5,620 SH   SOLE None 0 5,620 0
ANNALY CAP MGMT INC COM 035710409 575 81,696 SH   SOLE None 0 81,696 0
ANSYS INC COM 03662Q105 282 890 SH   SOLE None 0 890 0
ANTHEM INC COM 036752103 9,285 18,902 SH   SOLE None 0 18,902 0
Aon Limited SHS CL A G0403H108 3,443 10,575 SH   SOLE None 0 10,575 0
APA CORP COM 03743Q108 9,216 222,991 SH   SOLE None 0 222,991 0
APOLLO INVT CORP COM NEW 03761U502 152 11,502 SH   SOLE None 0 11,502 0
APPLE INC COM 037833100 96,812 554,447 SH   SOLE None 0 554,447 0
APPLIED MATLS INC COM 038222105 3,199 24,275 SH   SOLE None 0 24,275 0
APTARGROUP INC COM 038336103 225 1,918 SH   SOLE None 0 1,918 0
ARCH CAPITAL GROUP LTD ORD G0450A105 1,245 25,718 SH   SOLE None 0 25,718 0
ARCHER-DANIELS MIDLAND CO COM 039483102 266 2,948 SH   SOLE None 0 2,948 0
ARCTURUS THERAPEUTICS HLDGSINC COM 03969T109 548 20,346 SH   SOLE None 0 20,346 0
ARGENT INDL CORP COM 04010L103 1,614 77,065 SH   SOLE None 0 77,065 0
ARISTA NETWORKS INC COM 040413106 1,148 8,267 SH   SOLE None 0 8,267 0
ARK ETF TR INNOVATION ETF 00214Q104 10,118 152,633 SH   SOLE None 0 152,633 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,924 107,212 SH   SOLE None 0 107,212 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 553 6,343 SH   SOLE None 0 6,343 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 299 3,325 SH   SOLE None 0 3,325 0
ARROW ELECTRS INC COM 042735100 362 3,057 SH   SOLE None 0 3,057 0
ARTELO BIOSCIENCES INC COM NEW 04301G201 49 110,000 SH   SOLE None 0 110,000 0
ASM LITHOGRAPHY HLDG N Y REGISTRY SHS N07059210 3,096 4,635 SH   SOLE None 0 4,635 0
ASPEN TECHNOLOGY INC COM 045327103 254 1,537 SH   SOLE None 0 1,537 0
ASTRAZENECA PLC SPONSORED ADR 046353108 884 13,334 SH   SOLE None 0 13,334 0
AT&T INC COM 00206R102 5,935 251,175 SH   SOLE None 0 251,175 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 049164205 438 5,078 SH   SOLE None 0 5,078 0
ATLASSIAN CORPORATION PLC, LONDON CL A G06242104 289 985 SH   SOLE None 0 985 0
ATMOS ENERGY CORP COM 049560105 221 1,857 SH   SOLE None 0 1,857 0
AUTODESK INC COM 052769106 1,211 5,650 SH   SOLE None 0 5,650 0
AUTOMATIC DATA PROCESSING INC COM 053015103 18,888 83,011 SH   SOLE None 0 83,011 0
AUTONATION INC COM 05329W102 2,019 20,281 SH   SOLE None 0 20,281 0
AUTOWEB INC COM 05335B100 23 10,000 SH   SOLE None 0 10,000 0
AUTOZONE INC COM 053332102 376 184 SH   SOLE None 0 184 0
AVNET INC COM 053807103 201 4,957 SH   SOLE None 0 4,957 0
BAKER HUGHES CO CL A 05722G100 322 8,863 SH   SOLE None 0 8,863 0
BALL CORP COM 058498106 4,024 44,720 SH   SOLE None 0 44,720 0
BANCO BILBAO VIZCAYAARGENTARIA S A SPONSORED ADR 05946K101 105 18,468 SH   SOLE None 0 18,468 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 78 16,919 SH   SOLE None 0 16,919 0
BANCO SANTANDER SA ADR 05964H105 57 16,887 SH   SOLE None 0 16,887 0
BANK AMER CORP COM 060505104 5,446 132,140 SH   SOLE None 0 132,140 0
BANK N S HALIFAX COM 064149107 6,505 90,712 SH   SOLE None 0 90,712 0
BANK NEW YORK MELLON CORP COM 064058100 315 6,361 SH   SOLE None 0 6,361 0
BARCLAYS PLC ADR 06738E204 253 32,028 SH   SOLE None 0 32,028 0
BARRICK GOLD CORP COM 067901108 421 17,202 SH   SOLE None 0 17,202 0
BAXTER INTL INC COM 071813109 1,467 18,923 SH   SOLE None 0 18,923 0
BCE INC COM NEW 05534B760 492 8,881 SH   SOLE None 0 8,881 0
BECTON DICKINSON & CO COM 075887109 1,664 6,256 SH   SOLE None 0 6,256 0
BERKLEY W R CORP COM 084423102 551 8,275 SH   SOLE None 0 8,275 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,423 32,369 SH   SOLE None 0 32,369 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,057 2 SH   SOLE None 0 2 0
BEST BUY INC COM 086516101 665 7,318 SH   SOLE None 0 7,318 0
BHP GROUP LTD SPONSORED ADS 088606108 661 8,566 SH   SOLE None 0 8,566 0
BIO RAD LABORATORIES INC CL A 090572207 349 620 SH   SOLE None 0 620 0
BJS WHSL CLUB INC COM 05550J101 285 4,230 SH   SOLE None 0 4,230 0
BLACK KNIGHT INC COM 09215C105 628 10,833 SH   SOLE None 0 10,833 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 1,510 68,598 SH   SOLE None 0 68,598 0
BLACKROCK CALIF MUN INCOME TR SH BEN INT 09248E102 367 29,950 SH   SOLE None 0 29,950 0
BLACKROCK ESG CAP ALLOCATIONTR SHS BEN INT 09262F100 191 11,500 SH   SOLE None 0 11,500 0
BLACKROCK FLOATING RATE INCOMETR COM 091941104 327 25,722 SH   SOLE None 0 25,722 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 242 5,326 SH   SOLE None 0 5,326 0
BLACKROCK INC COM 09247X101 5,625 7,361 SH   SOLE None 0 7,361 0
BLACKROCK MULTI-SECTOR INCOMETR COM 09258A107 2,655 161,144 SH   SOLE None 0 161,144 0
BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC COM 09254L107 741 56,698 SH   SOLE None 0 56,698 0
BLACKROCK MUNIHOLDINGS FD INC COM 09253T101 178 13,797 SH   SOLE None 0 13,797 0
BLACKROCK MUNIYIELD CALIF FDINC COM 09254M105 231 17,775 SH   SOLE None 0 17,775 0
BLACKROCK MUNIYIELD CALIFQUALITY FD INC COM 09254N103 1,308 99,592 SH   SOLE None 0 99,592 0
BLACKSTONE INC COM 09260D107 3,223 25,394 SH   SOLE None 0 25,394 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 778 27,925 SH   SOLE None 0 27,925 0
BLACKSTONE STRATEGIC CR FD COM SHS BEN IN 09257R101 631 48,373 SH   SOLE None 0 48,373 0
BLOCK INC CL A 852234103 1,875 13,833 SH   SOLE None 0 13,833 0
BOEING CO COM 097023105 6,495 33,920 SH   SOLE None 0 33,920 0
BOOKING HLDGS INC COM 09857L108 204 87 SH   SOLE None 0 87 0
BOSTON SCIENTIFIC CORP COM 101137107 1,071 24,203 SH   SOLE None 0 24,203 0
BP P L C SPONSORED ADR 055622104 1,079 36,719 SH   SOLE None 0 36,719 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,095 42,390 SH   SOLE None 0 42,390 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,432 33,983 SH   SOLE None 0 33,983 0
BROADCOM INC COM 11135F101 14,940 23,726 SH   SOLE None 0 23,726 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2,404 15,439 SH   SOLE None 0 15,439 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,257 22,234 SH   SOLE None 0 22,234 0
BROWN FORMAN CORP CL B 115637209 257 3,848 SH   SOLE None 0 3,848 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 261 2,430 SH   SOLE None 0 2,430 0
CADENCE DESIGN SYS INC COM 127387108 356 2,169 SH   SOLE None 0 2,169 0
CALAMOS STRATEGIC TOTAL RETURNFD COM SH BEN INT 128125101 373 21,278 SH   SOLE None 0 21,278 0
CAMDEN PPTY TR SH BEN INT 133131102 251 1,515 SH   SOLE None 0 1,515 0
CANADIAN NATL RY CO COM 136375102 688 5,131 SH   SOLE None 0 5,131 0
CANADIAN PAC RY LTD COM 13645T100 412 4,996 SH   SOLE None 0 4,996 0
CAPITAL ONE FINL CORP COM 14040H105 846 6,448 SH   SOLE None 0 6,448 0
CARLYLE GROUP INC COM 14316J108 1,137 23,249 SH   SOLE None 0 23,249 0
CARMAX INC COM 143130102 460 4,775 SH   SOLE None 0 4,775 0
CARNIVAL CORP COMMON STOCK 143658300 2,243 110,971 SH   SOLE None 0 110,971 0
CARRIER GLOBAL CORP COM 14448C104 541 11,808 SH   SOLE None 0 11,808 0
CATERPILLAR INC COM 149123101 9,849 44,205 SH   SOLE None 0 44,205 0
CATHAY GEN BANCORP COM 149150104 707 15,806 SH   SOLE None 0 15,806 0
CBRE GROUP INC CL A 12504L109 487 5,323 SH   SOLE None 0 5,323 0
CDK GLOBAL INC COM 12508E101 944 19,408 SH   SOLE None 0 19,408 0
CDW CORP COM 12514G108 339 1,896 SH   SOLE None 0 1,896 0
CELANESE CORP DEL COM 150870103 436 3,057 SH   SOLE None 0 3,057 0
CEMEX S A B DE C V SPON ADR NEW 151290889 138 26,246 SH   SOLE None 0 26,246 0
CENTENE CORP DEL COM 15135B101 207 2,467 SH   SOLE None 0 2,467 0
CHARLES RIV LABORATORIES INTLINC COM 159864107 688 2,423 SH   SOLE None 0 2,423 0
CHARTER COMMUNICATIONS INC NEW CL A 16119P108 331 608 SH   SOLE None 0 608 0
CHEVRON CORP NEW COM 166764100 8,525 52,360 SH   SOLE None 0 52,360 0
CHEWY INC CL A 16679L109 301 7,402 SH   SOLE None 0 7,402 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 317 201 SH   SOLE None 0 201 0
CHOICE HOTELS INTL INC COM 169905106 3,811 26,890 SH   SOLE None 0 26,890 0
CHROMADEX CORP COM NEW 171077407 36 15,000 SH   SOLE None 0 15,000 0
CHUBB LTD COM H1467J104 1,133 5,300 SH   SOLE None 0 5,300 0
CHURCH & DWIGHT INC COM 171340102 4,981 50,124 SH   SOLE None 0 50,124 0
CHURCHILL DOWNS INC COM 171484108 214 966 SH   SOLE None 0 966 0
CIGNA CORP NEW COM 125523100 1,255 5,241 SH   SOLE None 0 5,241 0
CII FINL INC CL A 518439104 3,907 14,350 SH   SOLE None 0 14,350 0
CINCINNATI FINL CORP COM 172062101 519 3,820 SH   SOLE None 0 3,820 0
CINTAS CORP COM 172908105 479 1,127 SH   SOLE None 0 1,127 0
CISCO SYS INC COM 17275R102 6,300 112,997 SH   SOLE None 0 112,997 0
CITIGROUP INC COM NEW 172967424 2,501 46,840 SH   SOLE None 0 46,840 0
CITRIX SYS INC COM 177376100 219 2,174 SH   SOLE None 0 2,174 0
CLEVELAND-CLIFFS INC NEW COM 185899101 796 24,729 SH   SOLE None 0 24,729 0
CLOROX CO COM 189054109 567 4,082 SH   SOLE None 0 4,082 0
CLOUDFLARE INC CL A COM 18915M107 285 2,383 SH   SOLE None 0 2,383 0
CMC MATLS INC COM 12571T100 202 1,093 SH   SOLE None 0 1,093 0
CME GROUP INC COM 12572Q105 936 3,935 SH   SOLE None 0 3,935 0
COCA COLA CO COM 191216100 4,477 72,218 SH   SOLE None 0 72,218 0
COGNIZANT TECHNOLOGY SOLUTIONSCORP CL A 192446102 290 3,237 SH   SOLE None 0 3,237 0
COHEN & STEERS INFRASTRUCTUREFD INC COM 19248A109 430 14,885 SH   SOLE None 0 14,885 0
COHEN & STEERS QUALITY INCOMERLTY FD INC COM 19247L106 1,042 62,286 SH   SOLE None 0 62,286 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,028 5,417 SH   SOLE None 0 5,417 0
COLGATE PALMOLIVE CO COM 194162103 505 6,667 SH   SOLE None 0 6,667 0
COMCAST CORP NEW CL A 20030N101 10,729 229,160 SH   SOLE None 0 229,160 0
COMERICA INC COM 200340107 639 7,071 SH   SOLE None 0 7,071 0
CONAGRA BRANDS INC COM 205887102 544 16,233 SH   SOLE None 0 16,233 0
CONMED CORP COM 207410101 301 2,027 SH   SOLE None 0 2,027 0
CONOCOPHILLIPS COM 20825C104 2,402 24,029 SH   SOLE None 0 24,029 0
CONSOLIDATED EDISON INC COM 209115104 1,422 15,021 SH   SOLE None 0 15,021 0
CONSTELLATION BRANDS INC CL A 21036P108 4,608 20,009 SH   SOLE None 0 20,009 0
COOPER COS INC COM NEW 216648402 407 977 SH   SOLE None 0 977 0
COPART INC COM 217204106 1,493 11,903 SH   SOLE None 0 11,903 0
CORNING INC COM 219350105 615 16,688 SH   SOLE None 0 16,688 0
CORPORACION AMERICA AIRPORTS S.A. COM L1995B107 270 45,000 SH   SOLE None 0 45,000 0
CORTEVA INC COM 22052L104 575 10,006 SH   SOLE None 0 10,006 0
COSTAR GROUP INC COM 22160N109 367 5,522 SH   SOLE None 0 5,522 0
COSTCO WHOLESALE CORP NEW COM 22160K105 6,240 10,836 SH   SOLE None 0 10,836 0
COTERRA ENERGY INC COM 127097103 324 12,020 SH   SOLE None 0 12,020 0
CREDIT SUISSE GROUP AG SPONSORED ADR 225401108 216 27,558 SH   SOLE None 0 27,558 0
CRESCENT PT ENERGY CORP COM 22576C101 3,287 453,167 SH   SOLE None 0 453,167 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 531 8,462 SH   SOLE None 0 8,462 0
CRONOS GROUP INC COM 22717L101 45 11,625 SH   SOLE None 0 11,625 0
CROWDSTRIKE HLDGS INC CL A 22788C105 6,104 26,881 SH   SOLE None 0 26,881 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,044 11,078 SH   SOLE None 0 11,078 0
CSX CORP COM 126408103 1,156 30,880 SH   SOLE None 0 30,880 0
CUMMINS INC COM 231021106 359 1,753 SH   SOLE None 0 1,753 0
CVS HEALTH CORP COM 126650100 12,559 124,096 SH   SOLE None 0 124,096 0
CYBIN INC COM 23256X100 9 12,000 SH   SOLE None 0 12,000 0
D R HORTON INC COM 23331A109 316 4,250 SH   SOLE None 0 4,250 0
DANAHER CORP COM 235851102 2,539 8,659 SH   SOLE None 0 8,659 0
DARLING INGREDIENTS INC COM 237266101 559 6,960 SH   SOLE None 0 6,960 0
DBX ETF TR XTRACK MSCI EAFE 233051200 685 18,171 SH   SOLE None 0 18,171 0
DEERE & CO COM 244199105 1,829 4,402 SH   SOLE None 0 4,402 0
DELPHI AUTOMOTIVE PLC SHS G6095L109 561 4,690 SH   SOLE None 0 4,690 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,275 32,226 SH   SOLE None 0 32,226 0
DENTSPLY SIRONA INC COM 24906P109 470 9,559 SH   SOLE None 0 9,559 0
DEVON ENERGY CORP NEW COM 25179M103 933 15,779 SH   SOLE None 0 15,779 0
DEXCOM INC COM 252131107 455 891 SH   SOLE None 0 891 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,490 27,027 SH   SOLE None 0 27,027 0
DIAMONDBACK ENERGY INC COM 25278X109 346 2,526 SH   SOLE None 0 2,526 0
DIGITAL RLTY TR INC COM 253868103 985 6,951 SH   SOLE None 0 6,951 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 627 87,174 SH   SOLE None 0 87,174 0
DIGITALOCEAN HLDGS INC COM 25402D102 1,999 34,571 SH   SOLE None 0 34,571 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 4,220 35,900 SH   SOLE None 0 35,900 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 306 7,910 SH   SOLE None 0 7,910 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 282 11,200 SH   SOLE None 0 11,200 0
DISCOVER FINL SVCS COM 254709108 207 1,884 SH   SOLE None 0 1,884 0
DISNEY WALT CO COM 254687106 16,126 117,574 SH   SOLE None 0 117,574 0
DOCUSIGN INC COM 256163106 312 2,921 SH   SOLE None 0 2,921 0
DOLLAR GEN CORP NEW COM 256677105 1,231 5,533 SH   SOLE None 0 5,533 0
DOLLAR TREE STORES INC COM 256746108 1,750 10,930 SH   SOLE None 0 10,930 0
DOMINION ENERGY INC COM 25746U109 1,188 13,984 SH   SOLE None 0 13,984 0
DOVER CORP COM 260003108 332 2,120 SH   SOLE None 0 2,120 0
DOW INC COM 260557103 1,410 22,143 SH   SOLE None 0 22,143 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,660 68,603 SH   SOLE None 0 68,603 0
DUKE RLTY CORP COM NEW 264411505 571 9,837 SH   SOLE None 0 9,837 0
DUPONT DE NEMOURS INC COM 26614N102 567 7,718 SH   SOLE None 0 7,718 0
EAGLE MATLS INC COM 26969P108 411 3,207 SH   SOLE None 0 3,207 0
EASTGROUP PPTYS INC COM 277276101 419 2,066 SH   SOLE None 0 2,066 0
EASTMAN CHEM CO COM 277432100 445 3,973 SH   SOLE None 0 3,973 0
EATON CORP PLC SHS G29183103 2,476 16,317 SH   SOLE None 0 16,317 0
EATON VANCE CALIF MUN BDFD COM 27828A100 1,197 119,315 SH   SOLE None 0 119,315 0
EATON VANCE PA MUN INCOME TR SH BEN INT 27826F101 965 84,138 SH   SOLE None 0 84,138 0
EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD COM 27828G107 735 25,386 SH   SOLE None 0 25,386 0
EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD COM 27828S101 241 11,737 SH   SOLE None 0 11,737 0
EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD COM 27829F108 127 13,135 SH   SOLE None 0 13,135 0
EBAY INC COM 278642103 228 3,991 SH   SOLE None 0 3,991 0
ECOLAB INC COM 278865100 3,610 20,448 SH   SOLE None 0 20,448 0
EDISON INTL COM 281020107 418 5,975 SH   SOLE None 0 5,975 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,879 41,448 SH   SOLE None 0 41,448 0
ELANCO ANIMAL HEALTH INC COM 28414H103 576 22,112 SH   SOLE None 0 22,112 0
ELANCO US, INC. ORD SHS N14506104 1,293 14,543 SH   SOLE None 0 14,543 0
ELECTRONIC ARTS INC COM 285512109 413 3,270 SH   SOLE None 0 3,270 0
EMERALD HLDG INC COM 29103W104 75 22,090 SH   SOLE None 0 22,090 0
EMERSON ELEC CO COM 291011104 1,708 17,423 SH   SOLE None 0 17,423 0
ENBRIDGE INC COM 29250N105 1,476 32,044 SH   SOLE None 0 32,044 0
ENPHASE ENERGY INC COM 29355A107 238 1,182 SH   SOLE None 0 1,182 0
ENTEGRIS INC COM 29362U104 737 5,619 SH   SOLE None 0 5,619 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 802 31,111 SH   SOLE None 0 31,111 0
ENZO BIOCHEM INC COM 294100102 104 36,054 SH   SOLE None 0 36,054 0
EOG RES INC COM 26875P101 8,731 73,234 SH   SOLE None 0 73,234 0
EQT CORP COM 26884L109 408 11,861 SH   SOLE None 0 11,861 0
EQUINIX INC COM 29444U700 373 503 SH   SOLE None 0 503 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 281 3,132 SH   SOLE None 0 3,132 0
ESSEX PPTY TR INC COM 297178105 271 786 SH   SOLE None 0 786 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 389 6,627 SH   SOLE None 0 6,627 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 492 13,116 SH   SOLE None 0 13,116 0
ETF SER SOLUTIONS US GLB JETS 26922A842 303 13,962 SH   SOLE None 0 13,962 0
ETSY INC COM 29786A106 862 6,936 SH   SOLE None 0 6,936 0
EVERCORE INC CLASS A 29977A105 280 2,518 SH   SOLE None 0 2,518 0
EVERSOURCE ENERGY COM 30040W108 374 4,243 SH   SOLE None 0 4,243 0
EXACT SCIENCES CORP COM 30063P105 458 6,563 SH   SOLE None 0 6,563 0
EXELON CORP COM 30161N101 265 5,568 SH   SOLE None 0 5,568 0
EXPEDITORS INTL WASH INC COM 302130109 459 4,457 SH   SOLE None 0 4,457 0
EXTRA SPACE STORAGE INC COM 30225T102 214 1,044 SH   SOLE None 0 1,044 0
EXXON MOBIL CORP COM 30231G102 16,297 197,335 SH   SOLE None 0 197,335 0
FACTSET RESH SYS INC COM 303075105 941 2,168 SH   SOLE None 0 2,168 0
FAIR ISAAC CORPORATION COM 303250104 920 1,974 SH   SOLE None 0 1,974 0
FASTENAL CO COM 311900104 1,298 21,858 SH   SOLE None 0 21,858 0
FASTLY INC CL A 31188V100 331 19,076 SH   SOLE None 0 19,076 0
FEDERATED HERMES ETF TR SHORT DURATION H 31423L206 322 13,390 SH   SOLE None 0 13,390 0
FEDEX CORP COM 31428X106 1,289 5,572 SH   SOLE None 0 5,572 0
Ferguson NewCo plc SHS G3421J106 299 2,190 SH   SOLE None 0 2,190 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 4,195 34,083 SH   SOLE None 0 34,083 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,224 33,873 SH   SOLE None 0 33,873 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 913 19,929 SH   SOLE None 0 19,929 0
FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 791 16,513 SH   SOLE None 0 16,513 0
FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 754 13,936 SH   SOLE None 0 13,936 0
FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 502 6,359 SH   SOLE None 0 6,359 0
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 483 9,740 SH   SOLE None 0 9,740 0
FIDELITY COVINGTON TR MSCI INDL INDX 316092709 455 8,467 SH   SOLE None 0 8,467 0
FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 418 19,983 SH   SOLE None 0 19,983 0
FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 395 8,704 SH   SOLE None 0 8,704 0
FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 241 4,938 SH   SOLE None 0 4,938 0
FIDELITY NATL INFORMATION SVCSINC COM 31620M106 983 9,797 SH   SOLE None 0 9,797 0
FIDUS INVT CORP COM 316500107 269 13,349 SH   SOLE None 0 13,349 0
FIFTH THIRD BANCORP COM 316773100 367 8,541 SH   SOLE None 0 8,541 0
FIRST REP BK SAN FRANCISCOCALIF NEW COM 33616C100 219 1,356 SH   SOLE None 0 1,356 0
FIRST SOLAR INC COM 336433107 4,420 52,794 SH   SOLE None 0 52,794 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 787 7,217 SH   SOLE None 0 7,217 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 630 7,477 SH   SOLE None 0 7,477 0
FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 33737K205 2,396 31,534 SH   SOLE None 0 31,534 0
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 33739Q200 18,787 383,810 SH   SOLE None 0 383,810 0
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW 33739Q408 7,329 123,118 SH   SOLE None 0 123,118 0
FIRST TR EXCHANGE TRADED FD IV FT CBOE VEST S&P 33739Q705 528 9,648 SH   SOLE None 0 9,648 0
FIRST TR EXCHANGE TRADED FDII NASDQ CLN EDGE 33737A108 1,727 18,363 SH   SOLE None 0 18,363 0
FIRST TR EXCHANGE TRADED FDVIII TCW SECURITIZED 33740U109 3,909 161,932 SH   SOLE None 0 161,932 0
FIRST TR EXCHANGE TRADED FDVIII CBOE VEST FD DEP 33740U703 254 12,000 SH   SOLE None 0 12,000 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EUROPE ALPHADEX 33737J117 806 20,880 SH   SOLE None 0 20,880 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II DEV MRK EX US 33737J174 420 7,278 SH   SOLE None 0 7,278 0
FIRST TR EXCHANGE TRADEDALPHADEX FD II EMERG MKT ALPH 33737J182 308 12,286 SH   SOLE None 0 12,286 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,256 38,621 SH   SOLE None 0 38,621 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6,324 80,870 SH   SOLE None 0 80,870 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 705 10,913 SH   SOLE None 0 10,913 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 360 2,415 SH   SOLE None 0 2,415 0
FIRST TR EXCHANGE-TRADED FD II NASDAQ CYB ETF 33734X846 4,754 89,520 SH   SOLE None 0 89,520 0
FIRST TR EXCHANGE-TRADED FD II INDXX NAT RE ETF 33734X838 2,142 129,361 SH   SOLE None 0 129,361 0
FIRST TR EXCHANGE-TRADED FD II CLOUD COMPUTING 33734X192 2,076 22,938 SH   SOLE None 0 22,938 0
FIRST TR EXCHANGE-TRADED FD II HLTH CARE ALPH 33734X143 1,291 11,263 SH   SOLE None 0 11,263 0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DUR 33734X150 1,098 19,428 SH   SOLE None 0 19,428 0
FIRST TR EXCHANGE-TRADED FD II CONSUMR DISCRE 33734X101 1,048 19,242 SH   SOLE None 0 19,242 0
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADX 33734X127 511 32,080 SH   SOLE None 0 32,080 0
FIRST TR EXCHANGE-TRADED FD II COM SHS 33734Y109 487 5,325 SH   SOLE None 0 5,325 0
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD 33738D309 2,597 55,201 SH   SOLE None 0 55,201 0
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 33738D408 2,125 46,454 SH   SOLE None 0 46,454 0
FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY 33738D101 2,096 75,711 SH   SOLE None 0 75,711 0
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY 33739G103 330 6,777 SH   SOLE None 0 6,777 0
FIRST TR EXCHANGE-TRADED FDIII MUNI HI INCM ETF 33739P301 4,619 90,228 SH   SOLE None 0 90,228 0
FIRST TR EXCHANGE-TRADED FDIII SHRT DUR MNG MUN 33739P830 2,643 131,596 SH   SOLE None 0 131,596 0
FIRST TR EXCHANGE-TRADED FDIII MANAGD MUN ETF 33739N108 2,501 47,145 SH   SOLE None 0 47,145 0
FIRST TR EXCHANGE-TRADED FDIII ULTRA SHT DUR MU 33740J104 1,864 93,392 SH   SOLE None 0 93,392 0
FIRST TR EXCHANGE-TRADED FDIII PFD SECS INC ETF 33739E108 1,476 77,632 SH   SOLE None 0 77,632 0
FIRST TR EXCHANGE-TRADED FDIII CALIF MUN INCM 33739P863 789 15,498 SH   SOLE None 0 15,498 0
FIRST TR EXCHANGE-TRADED FDIII EME MRK BD ETF 33739P202 272 9,026 SH   SOLE None 0 9,026 0
FIRST TR EXCHANGE-TRADED FDVI RISNG DIVD ACHIV 33738R506 5,791 118,201 SH   SOLE None 0 118,201 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRT 5 ETF 33738R605 2,574 54,033 SH   SOLE None 0 54,033 0
FIRST TR EXCHANGE-TRADED FDVI NASDAQ BK ETF 33738R860 832 26,189 SH   SOLE None 0 26,189 0
FIRST TR EXCHANGE-TRADED FDVI NASDQ ARTFCIAL 33738R720 237 5,023 SH   SOLE None 0 5,023 0
FIRST TR EXCHANGE-TRADED FDVI DORSEY WRIGHT 33738R886 226 10,854 SH   SOLE None 0 10,854 0
FIRST TR EXCHANGE-TRADED FDVII FST TR GLB FD 33739H101 1,125 39,575 SH   SOLE None 0 39,575 0
FIRST TR EXCHANGE-TRADED FDVII ALT ABSLT STRG 33740Y101 497 14,690 SH   SOLE None 0 14,690 0
FIRST TR EXCHANGE-TRADED FDVIII TCW OPPORTUNIS 33740F805 10,298 207,707 SH   SOLE None 0 207,707 0
FIRST TR EXCHANGE-TRADED FDVIII TCW UNCONSTRAI 33740F888 3,611 141,446 SH   SOLE None 0 141,446 0
FIRST TR EXCHANGE-TRADED FDVIII LOW DUR STRTGC 33740F870 888 45,774 SH   SOLE None 0 45,774 0
FIRST TR EXHCANGE-TRADED FD VI SMID RISNG ETF 33741X102 2,258 81,053 SH   SOLE None 0 81,053 0
FIRST TR EXHCANGE-TRADED FD VI INDXX INOVTV ETF 33741X201 233 5,796 SH   SOLE None 0 5,796 0
FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD COM 33741Q107 226 13,000 SH   SOLE None 0 13,000 0
FIRST TR LARGE CAP COREALPHADEX FD COM SHS 33734K109 261 2,957 SH   SOLE None 0 2,957 0
FIRST TR LARGE CAP GROWTHALPHADEX FD COM SHS 33735K108 3,647 34,188 SH   SOLE None 0 34,188 0
FIRST TR LARGE CAP VALUEALPHADEX FD COM SHS 33735J101 5,054 71,681 SH   SOLE None 0 71,681 0
FIRST TR MID CAP CORE ALPHADEXFD COM SHS 33735B108 4,258 43,405 SH   SOLE None 0 43,405 0
FIRST TR MLP & ENERGY INCOMEFD COM 33739B104 103 12,500 SH   SOLE None 0 12,500 0
FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD SHS 336917109 1,065 28,467 SH   SOLE None 0 28,467 0
FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD SHS 337344105 295 2,754 SH   SOLE None 0 2,754 0
FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD SHS 337345102 2,016 13,224 SH   SOLE None 0 13,224 0
FIRST TR VALUE LINE DIVIDINDEX FD SHS 33734H106 7,352 173,819 SH   SOLE None 0 173,819 0
FIRSTCASH HLDGS INC COM 33768G107 205 2,919 SH   SOLE None 0 2,919 0
FIRSTENERGY CORP COM 337932107 769 16,779 SH   SOLE None 0 16,779 0
FISERV INC COM 337738108 5,625 55,483 SH   SOLE None 0 55,483 0
FIVE BELOW INC COM 33829M101 432 2,734 SH   SOLE None 0 2,734 0
Fiverr International Ltd. ORD SHS M4R82T106 601 7,905 SH   SOLE None 0 7,905 0
FLEETCOR TECHNOLOGIES INC COM 339041105 450 1,810 SH   SOLE None 0 1,810 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 1,239 50,891 SH   SOLE None 0 50,891 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,240 66,857 SH   SOLE None 0 66,857 0
FLUOR CORP NEW COM 343412102 325 11,351 SH   SOLE None 0 11,351 0
FMC CORP COM NEW 302491303 476 3,619 SH   SOLE None 0 3,619 0
FORD MTR CO DEL COM 345370860 8,706 514,863 SH   SOLE None 0 514,863 0
FORTINET INC COM 34959E109 7,964 23,305 SH   SOLE None 0 23,305 0
FOX CORP CL A COM 35137L105 284 7,213 SH   SOLE None 0 7,213 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 6,736 149,738 SH   SOLE None 0 149,738 0
FREEPORT-MCMORAN INC CL B 35671D857 12,664 254,620 SH   SOLE None 0 254,620 0
FRESENIUS MED CAREAKTIENGESELLSCHAFT SPONSORED ADR 358029106 223 6,645 SH   SOLE None 0 6,645 0
FULGENT GENETICS INC COM 359664109 1,342 21,515 SH   SOLE None 0 21,515 0
Gan Ltd. SHS G3728V109 82 17,179 SH   SOLE None 0 17,179 0
GARMIN LTD SHS H2906T109 367 3,101 SH   SOLE None 0 3,101 0
GARTNER INC COM 366651107 3,910 13,145 SH   SOLE None 0 13,145 0
GATX CORP COM 361448103 275 2,235 SH   SOLE None 0 2,235 0
GENERAC HLDGS INC COM 368736104 699 2,354 SH   SOLE None 0 2,354 0
GENERAL DYNAMICS CORP COM 369550108 940 3,897 SH   SOLE None 0 3,897 0
GENERAL ELEC CO COM NEW 369604301 1,230 13,446 SH   SOLE None 0 13,446 0
GENERAL MLS INC COM 370334104 8,743 129,113 SH   SOLE None 0 129,113 0
GENERAL MTRS CO COM 37045V100 5,585 127,687 SH   SOLE None 0 127,687 0
GENTEX CORP COM 371901109 298 10,222 SH   SOLE None 0 10,222 0
GENUINE PARTS CO COM 372460105 1,179 9,360 SH   SOLE None 0 9,360 0
GERDAU S A SPON ADR REP PFD 373737105 94 14,700 SH   SOLE None 0 14,700 0
GETTY RLTY CORP NEW COM 374297109 428 14,987 SH   SOLE None 0 14,987 0
GILEAD SCIENCES INC COM 375558103 5,605 94,283 SH   SOLE None 0 94,283 0
GLOBAL PMTS INC COM 37940X102 323 2,363 SH   SOLE None 0 2,363 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,846 88,067 SH   SOLE None 0 88,067 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,162 41,116 SH   SOLE None 0 41,116 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 985 12,805 SH   SOLE None 0 12,805 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 209 6,450 SH   SOLE None 0 6,450 0
Global-e Online Ltd. SHS M5216V106 889 26,323 SH   SOLE None 0 26,323 0
GLOBALFOUNDRIES Inc. ORDINARY SHARES G39387108 552 8,856 SH   SOLE None 0 8,856 0
GLOBANT SA COM L44385109 10,011 38,203 SH   SOLE None 0 38,203 0
GODADDY INC CL A 380237107 307 3,669 SH   SOLE None 0 3,669 0
GOLDMAN SACHS BDC INC SHS 38147U107 581 29,652 SH   SOLE None 0 29,652 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,181 39,930 SH   SOLE None 0 39,930 0
GRACO INC COM 384109104 388 5,577 SH   SOLE None 0 5,577 0
GRAND CANYON ED INC COM 38526M106 552 5,686 SH   SOLE None 0 5,686 0
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 111 10,350 SH   SOLE None 0 10,350 0
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 46 23,200 SH   SOLE None 0 23,200 0
GXO LOGISTICS INC COMMON STOCK 36262G101 359 5,045 SH   SOLE None 0 5,045 0
HALL OF FAME RESORT & ENTMT CO COM 40619L102 11 10,000 SH   SOLE None 0 10,000 0
HALLIBURTON CO COM 406216101 925 24,437 SH   SOLE None 0 24,437 0
HANCOCK JOHN TAX-ADVANTAGEDDIVID FD COM 41013V100 231 9,071 SH   SOLE None 0 9,071 0
HASBRO INC COM 418056107 210 2,568 SH   SOLE None 0 2,568 0
HCA HEALTHCARE INC COM 40412C101 211 844 SH   SOLE None 0 844 0
HEALTHPEAK PPTYS INC COM 42250P103 417 12,158 SH   SOLE None 0 12,158 0
HEARTLAND FINL USA INC COM 42234Q102 215 4,512 SH   SOLE None 0 4,512 0
HEICO CORP NEW COM 422806109 9,088 59,196 SH   SOLE None 0 59,196 0
HENRY JACK & ASSOC INC COM 426281101 565 2,868 SH   SOLE None 0 2,868 0
HERSHEY CO COM 427866108 629 2,904 SH   SOLE None 0 2,904 0
HESS CORP COM 42809H107 302 2,823 SH   SOLE None 0 2,823 0
HEXCEL CORP NEW COM 428291108 507 8,534 SH   SOLE None 0 8,534 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 932 6,148 SH   SOLE None 0 6,148 0
HIVE BLOCKCHAIN TECHNOLOGIESLTD COM 43366H100 22 10,500 SH   SOLE None 0 10,500 0
HOLOGIC INC COM 436440101 1,099 14,317 SH   SOLE None 0 14,317 0
HOME BANCORP INC COM 43689E107 288 7,075 SH   SOLE None 0 7,075 0
HOME DEPOT INC COM 437076102 14,019 46,837 SH   SOLE None 0 46,837 0
HONEYWELL INTL INC COM 438516106 5,606 28,811 SH   SOLE None 0 28,811 0
Horizon Pharma plc SHS G46188101 503 4,789 SH   SOLE None 0 4,789 0
HOST HOTELS & RESORTS INC COM 44107P104 244 12,602 SH   SOLE None 0 12,602 0
HOSTESS BRANDS INC CL A 44109J106 220 10,060 SH   SOLE None 0 10,060 0
HUBBELL INC COM 443510607 302 1,644 SH   SOLE None 0 1,644 0
HUBSPOT INC COM 443573100 412 869 SH   SOLE None 0 869 0
HUMANA INC COM 444859102 858 1,972 SH   SOLE None 0 1,972 0
HUNT J B TRANS SVCS INC COM 445658107 394 1,964 SH   SOLE None 0 1,964 0
HUNTINGTON BANCSHARES INC COM 446150104 5,449 372,763 SH   SOLE None 0 372,763 0
HUNTINGTON INGALLS INDS INC COM 446413106 435 2,186 SH   SOLE None 0 2,186 0
HUNTSMAN CORP COM 447011107 342 9,130 SH   SOLE None 0 9,130 0
HYATT HOTELS CORP COM CL A 448579102 791 8,295 SH   SOLE None 0 8,295 0
IDEX CORP COM 45167R104 321 1,678 SH   SOLE None 0 1,678 0
IDEXX LABS INC COM 45168D104 345 631 SH   SOLE None 0 631 0
ILLINOIS TOOL WKS INC COM 452308109 2,338 11,168 SH   SOLE None 0 11,168 0
ILLUMINA INC COM 452327109 585 1,675 SH   SOLE None 0 1,675 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 4,240 168,803 SH   SOLE None 0 168,803 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,107 43,296 SH   SOLE None 0 43,296 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,038 33,673 SH   SOLE None 0 33,673 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 488 13,880 SH   SOLE None 0 13,880 0
INFOSYS LTD SPONSORED ADR 456788108 1,071 43,042 SH   SOLE None 0 43,042 0
INGERSOLL RAND INC COM 45687V106 223 4,430 SH   SOLE None 0 4,430 0
INTEL CORP COM 458140100 11,397 229,981 SH   SOLE None 0 229,981 0
INTERCONTINENTAL EXCHANGEINC COM 45866F104 5,236 39,636 SH   SOLE None 0 39,636 0
INTERNATIONAL BUSINESS MACHSCORP COM 459200101 6,101 46,929 SH   SOLE None 0 46,929 0
INTERNATIONAL FLAVORS &FRAGRANCES INC COM 459506101 2,197 16,736 SH   SOLE None 0 16,736 0
INTERNATIONAL PAPER CO COM 460146103 430 9,318 SH   SOLE None 0 9,318 0
INTUIT COM 461202103 828 1,723 SH   SOLE None 0 1,723 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,347 11,096 SH   SOLE None 0 11,096 0
INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR TOTAL RETURN 46090A804 5,115 97,535 SH   SOLE None 0 97,535 0
INVESCO CALIF VALUE MUN INCOMETR COM 46132H106 731 66,000 SH   SOLE None 0 66,000 0
INVESCO DB COMMODITY INDEXTRACKING FD UNIT 46138B103 421 16,167 SH   SOLE None 0 16,167 0
INVESCO DB MULTI-SECTORCOMMODITY TR OIL FD 46140H403 185 10,701 SH   SOLE None 0 10,701 0
INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY 46137V241 10,131 202,999 SH   SOLE None 0 202,999 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL WGT 46137V357 3,157 20,022 SH   SOLE None 0 20,022 0
INVESCO EXCHANGE-TRADED FD TR DWA MOMENTUM 46137V837 2,541 31,370 SH   SOLE None 0 31,370 0
INVESCO EXCHANGE-TRADED FD TR DYNMC MEDIA 46137V696 1,723 36,278 SH   SOLE None 0 36,278 0
INVESCO EXCHANGE-TRADED FD TR S&P500 PUR GWT 46137V266 1,542 8,392 SH   SOLE None 0 8,392 0
INVESCO EXCHANGE-TRADED FD TR S&P500 EQL IND 46137V324 785 4,163 SH   SOLE None 0 4,163 0
INVESCO EXCHANGE-TRADED FD TR S&P 500 GARP ETF 46137V431 621 6,815 SH   SOLE None 0 6,815 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF 46137V142 391 7,379 SH   SOLE None 0 7,379 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI 1500 46137V597 342 1,875 SH   SOLE None 0 1,875 0
INVESCO EXCHANGE-TRADED FD TR DYNMC SEMICNDT 46137V647 291 2,250 SH   SOLE None 0 2,250 0
INVESCO EXCHANGE-TRADED FD TR AEROSPACE DEFN 46137V100 237 3,035 SH   SOLE None 0 3,035 0
INVESCO EXCHANGE-TRADED FD TR DYNMC LEISURE 46137V720 211 4,343 SH   SOLE None 0 4,343 0
INVESCO EXCHANGE-TRADED FD TRII DWA SMLCP MENT 46138E842 1,540 18,192 SH   SOLE None 0 18,192 0
INVESCO EXCHANGE-TRADED FD TRII S&P 500 REVENUE 46138G698 1,087 13,476 SH   SOLE None 0 13,476 0
INVESCO EXCHANGE-TRADED FD TRII S&P SMLCP LOW 46138G102 986 20,124 SH   SOLE None 0 20,124 0
INVESCO EXCHANGE-TRADED FD TRII S&P MDCP 400 REV 46138G672 965 10,472 SH   SOLE None 0 10,472 0
INVESCO EXCHANGE-TRADED FD TRII NATL AMT MUNI 46138E537 650 26,085 SH   SOLE None 0 26,085 0
INVESCO EXCHANGE-TRADED FD TRII FTSE RAFI DEV 46138E743 597 12,948 SH   SOLE None 0 12,948 0
INVESCO EXCHANGE-TRADED FD TRII 1 30 LADER TRE 46138E107 569 16,862 SH   SOLE None 0 16,862 0
INVESCO EXCHANGE-TRADED FD TRII SOLAR ETF 46138G706 508 6,745 SH   SOLE None 0 6,745 0
INVESCO EXCHANGE-TRADED FD TRII PFD ETF 46138E511 491 36,215 SH   SOLE None 0 36,215 0
INVESCO EXCHANGE-TRADED FD TRII EMRNG MKT SVRG 46138E784 464 20,542 SH   SOLE None 0 20,542 0
INVESCO EXCHANGE-TRADED FD TRII S&P500 LOW VOL 46138E354 324 4,842 SH   SOLE None 0 4,842 0
INVESCO EXCHANGE-TRADED FD TRII S&P MIDCP LOW 46138E198 241 4,320 SH   SOLE None 0 4,320 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2022 CB 46138J882 454 21,366 SH   SOLE None 0 21,366 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2026 CB 46138J791 437 21,900 SH   SOLE None 0 21,900 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2025 CB 46138J825 336 16,105 SH   SOLE None 0 16,105 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2023 CB 46138J866 326 15,493 SH   SOLE None 0 15,493 0
INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR BULSHS 2024 CB 46138J841 293 13,924 SH   SOLE None 0 13,924 0
INVESCO LTD SHS G491BT108 724 31,420 SH   SOLE None 0 31,420 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,368 56,182 SH   SOLE None 0 56,182 0
INVITAE CORP COM 46185L103 1,327 166,532 SH   SOLE None 0 166,532 0
INVITATION HOMES INC COM 46187W107 451 11,241 SH   SOLE None 0 11,241 0
IQVIA HLDGS INC COM 46266C105 900 3,894 SH   SOLE None 0 3,894 0
IRON MTN INC NEW COM 46284V101 8,927 161,117 SH   SOLE None 0 161,117 0
ISHARES GOLD TR ISHARES NEW 464285204 1,395 37,902 SH   SOLE None 0 37,902 0
ISHARES INC ESG AWR MSCI EM 46434G863 3,257 88,674 SH   SOLE None 0 88,674 0
ISHARES INC CORE MSCI EMKT 46434G103 3,153 56,765 SH   SOLE None 0 56,765 0
ISHARES INC JP MRGN EM HI BD 464286285 2,949 74,125 SH   SOLE None 0 74,125 0
ISHARES INC MSCI GBL MIN VOL 464286525 441 4,216 SH   SOLE None 0 4,216 0
ISHARES SILVER TR ISHARES 46428Q109 429 18,762 SH   SOLE None 0 18,762 0
ISHARES TR CORE S&P500 ETF 464287200 37,655 82,999 SH   SOLE None 0 82,999 0
ISHARES TR ESG AWR MSCI USA 46435G425 14,307 141,170 SH   SOLE None 0 141,170 0
ISHARES TR CORE MSCI EAFE 46432F842 9,660 138,980 SH   SOLE None 0 138,980 0
ISHARES TR CORE S&P MCP ETF 464287507 8,010 29,852 SH   SOLE None 0 29,852 0
ISHARES TR US TREAS BD ETF 46429B267 7,627 306,222 SH   SOLE None 0 306,222 0
ISHARES TR MSCI USA MIN VOL 46429B697 6,956 89,676 SH   SOLE None 0 89,676 0
ISHARES TR CORE S&P SCP ETF 464287804 6,700 62,112 SH   SOLE None 0 62,112 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,637 150,984 SH   SOLE None 0 150,984 0
ISHARES TR EAFE VALUE ETF 464288877 6,300 125,366 SH   SOLE None 0 125,366 0
ISHARES TR TIPS BD ETF 464287176 5,112 41,039 SH   SOLE None 0 41,039 0
ISHARES TR MSCI EAFE ETF 464287465 4,912 66,747 SH   SOLE None 0 66,747 0
ISHARES TR ISHS 1-5YR INVS 464288646 4,850 93,774 SH   SOLE None 0 93,774 0
ISHARES TR EAFE GRWTH ETF 464288885 4,757 49,418 SH   SOLE None 0 49,418 0
ISHARES TR U.S. MED DVC ETF 464288810 4,757 78,042 SH   SOLE None 0 78,042 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,738 56,848 SH   SOLE None 0 56,848 0
ISHARES TR CORE MSCI TOTAL 46432F834 4,516 67,830 SH   SOLE None 0 67,830 0
ISHARES TR CORE S&P TTL STK 464287150 4,371 43,312 SH   SOLE None 0 43,312 0
ISHARES TR CORE TOTAL USD 46434V613 4,255 85,752 SH   SOLE None 0 85,752 0
ISHARES TR U.S. BAS MTL ETF 464287838 3,780 25,275 SH   SOLE None 0 25,275 0
ISHARES TR MBS ETF 464288588 3,749 36,810 SH   SOLE None 0 36,810 0
ISHARES TR US TRSPRTION 464287192 3,481 12,895 SH   SOLE None 0 12,895 0
ISHARES TR FALN ANGLS USD 46435G474 2,528 91,096 SH   SOLE None 0 91,096 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,516 9,064 SH   SOLE None 0 9,064 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,492 18,514 SH   SOLE None 0 18,514 0
ISHARES TR GLOBAL TECH ETF 464287291 2,481 42,771 SH   SOLE None 0 42,771 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,428 14,633 SH   SOLE None 0 14,633 0
ISHARES TR US INDUSTRIALS 464287754 2,377 22,549 SH   SOLE None 0 22,549 0
ISHARES TR U.S. ENERGY ETF 464287796 2,277 55,660 SH   SOLE None 0 55,660 0
ISHARES TR US AER DEF ETF 464288760 2,249 20,307 SH   SOLE None 0 20,307 0
ISHARES TR GLOBAL FINLS ETF 464287333 2,210 27,820 SH   SOLE None 0 27,820 0
ISHARES TR IBOXX INV CP ETF 464287242 2,159 17,857 SH   SOLE None 0 17,857 0
ISHARES TR MSCI USA VALUE 46432F388 2,143 20,498 SH   SOLE None 0 20,498 0
ISHARES TR MSCI KLD400 SOC 464288570 2,101 24,261 SH   SOLE None 0 24,261 0
ISHARES TR MSCI USA ESG SLC 464288802 1,916 19,790 SH   SOLE None 0 19,790 0
ISHARES TR ISHS 5-10YR INVT 464288638 1,865 33,989 SH   SOLE None 0 33,989 0
ISHARES TR IBOXX HI YD ETF 464288513 1,782 21,664 SH   SOLE None 0 21,664 0
ISHARES TR U.S. TECH ETF 464287721 1,767 17,153 SH   SOLE None 0 17,153 0
ISHARES TR PFD AND INCM SEC 464288687 1,761 48,373 SH   SOLE None 0 48,373 0
ISHARES TR USD INV GRDE ETF 464288620 1,725 31,342 SH   SOLE None 0 31,342 0
ISHARES TR US HOME CONS ETF 464288752 1,704 28,758 SH   SOLE None 0 28,758 0
ISHARES TR JPMORGAN USD EMG 464288281 1,643 16,809 SH   SOLE None 0 16,809 0
ISHARES TR EXPANDED TECH 464287515 1,573 4,560 SH   SOLE None 0 4,560 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,572 7,661 SH   SOLE None 0 7,661 0
ISHARES TR CORE US AGGBD ET 464287226 1,543 14,415 SH   SOLE None 0 14,415 0
ISHARES TR CORE S&P US GWT 464287671 1,523 14,419 SH   SOLE None 0 14,419 0
ISHARES TR SELECT DIVID ETF 464287168 1,437 11,216 SH   SOLE None 0 11,216 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,371 17,955 SH   SOLE None 0 17,955 0
ISHARES TR 20 YR TR BD ETF 464287432 1,293 9,795 SH   SOLE None 0 9,795 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,261 27,947 SH   SOLE None 0 27,947 0
ISHARES TR BROAD USD HIGH 46435U853 1,187 30,561 SH   SOLE None 0 30,561 0
ISHARES TR EXPND TEC SC ETF 464287549 1,015 2,613 SH   SOLE None 0 2,613 0
ISHARES TR ESG MSCI USA ETF 46436E767 968 27,132 SH   SOLE None 0 27,132 0
ISHARES TR US TELECOM ETF 464287713 962 32,206 SH   SOLE None 0 32,206 0
ISHARES TR MSCI USA MMENTM 46432F396 843 5,014 SH   SOLE None 0 5,014 0
ISHARES TR ISHARES BIOTECH 464287556 739 5,676 SH   SOLE None 0 5,676 0
ISHARES TR S&P 500 VAL ETF 464287408 718 4,616 SH   SOLE None 0 4,616 0
ISHARES TR BARCLAYS 7 10 YR 464287440 701 6,529 SH   SOLE None 0 6,529 0
ISHARES TR MSCI INTL MULTFT 46434V274 696 25,180 SH   SOLE None 0 25,180 0
ISHARES TR ESG AW MSCI EAFE 46435G516 692 9,386 SH   SOLE None 0 9,386 0
ISHARES TR FLTG RATE NT ETF 46429B655 645 12,777 SH   SOLE None 0 12,777 0
ISHARES TR RUS MID CAP ETF 464287499 644 8,262 SH   SOLE None 0 8,262 0
ISHARES TR INTL SEL DIV ETF 464288448 616 19,411 SH   SOLE None 0 19,411 0
ISHARES TR CORE DIV GRWTH 46434V621 595 11,149 SH   SOLE None 0 11,149 0
ISHARES TR ESG AWARE MSCI 46435U663 583 15,337 SH   SOLE None 0 15,337 0
ISHARES TR MSCI USA MULTIFT 46434V282 576 12,951 SH   SOLE None 0 12,951 0
ISHARES TR US REGNL BKS ETF 464288778 522 8,875 SH   SOLE None 0 8,875 0
ISHARES TR SP SMCP600VL ETF 464287879 499 4,882 SH   SOLE None 0 4,882 0
ISHARES TR CORE INTL AGGR 46435G672 456 8,750 SH   SOLE None 0 8,750 0
ISHARES TR ESG EAFE ETF 46436E759 430 7,055 SH   SOLE None 0 7,055 0
ISHARES TR 0-5YR INVT GR CP 46434V100 402 8,156 SH   SOLE None 0 8,156 0
ISHARES TR A RATE CP BD ETF 46429B291 392 7,570 SH   SOLE None 0 7,570 0
ISHARES TR U.S. FINLS ETF 464287788 383 4,531 SH   SOLE None 0 4,531 0
ISHARES TR S&P SML 600 GWT 464287887 357 2,854 SH   SOLE None 0 2,854 0
ISHARES TR GL CLEAN ENE ETF 464288224 353 16,435 SH   SOLE None 0 16,435 0
ISHARES TR CORE MSCI INTL 46435G326 341 5,367 SH   SOLE None 0 5,367 0
ISHARES TR CORE HIGH DV ETF 46429B663 339 3,179 SH   SOLE None 0 3,179 0
ISHARES TR ESG ADV TTL USD 46436E619 316 6,805 SH   SOLE None 0 6,805 0
ISHARES TR 10-20 YR TRS ETF 464288653 280 2,080 SH   SOLE None 0 2,080 0
ISHARES TR ISHARES SEMICDTR 464287523 270 572 SH   SOLE None 0 572 0
ISHARES TR NA TEC MULTM ETF 464287531 237 3,213 SH   SOLE None 0 3,213 0
ISHARES TR MORTGE REL ETF 46435G342 219 6,707 SH   SOLE None 0 6,707 0
ISHARES TR SHORT TREAS BD 464288679 207 1,886 SH   SOLE None 0 1,886 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,342 33,532 SH   SOLE None 0 33,532 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,267 25,575 SH   SOLE None 0 25,575 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHT MUNCPL 46641Q654 5,319 105,051 SH   SOLE None 0 105,051 0
J P MORGAN EXCHANGE-TRADED FDTR ULTRA SHRT INC 46641Q837 2,024 40,271 SH   SOLE None 0 40,271 0
J P MORGAN EXCHANGE-TRADED FDTR EQUITY PREMIUM 46641Q332 1,660 27,046 SH   SOLE None 0 27,046 0
J P MORGAN EXCHANGE-TRADED FDTR DIV RTN INT EQ 46641Q209 426 7,547 SH   SOLE None 0 7,547 0
J1 Holdings Inc. CLASS A ORD G4124C109 39 11,206 SH   SOLE None 0 11,206 0
JACOBS ENGR GROUP INC COM 469814107 1,000 7,257 SH   SOLE None 0 7,257 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 573 11,685 SH   SOLE None 0 11,685 0
JOHNSON & JOHNSON COM 478160104 15,352 86,626 SH   SOLE None 0 86,626 0
JOHNSON CONTROLS INC. SHS G51502105 404 6,162 SH   SOLE None 0 6,162 0
JPMORGAN CHASE & CO COM 46625H100 13,537 99,309 SH   SOLE None 0 99,309 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 705 73,621 SH   SOLE None 0 73,621 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 90 12,293 SH   SOLE None 0 12,293 0
KELLOGG CO COM 487836108 794 12,326 SH   SOLE None 0 12,326 0
KEURIG DR PEPPER INC COM 49271V100 334 8,832 SH   SOLE None 0 8,832 0
KEYCORP NEW COM 493267108 6,193 276,761 SH   SOLE None 0 276,761 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 447 2,832 SH   SOLE None 0 2,832 0
KIMBERLY-CLARK CORP COM 494368103 5,229 42,461 SH   SOLE None 0 42,461 0
KINDER MORGAN INC DEL COM 49456B101 394 20,869 SH   SOLE None 0 20,869 0
KKR & CO INC COM 48251W104 1,267 21,680 SH   SOLE None 0 21,680 0
KLA CORP COM NEW 482480100 977 2,669 SH   SOLE None 0 2,669 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 291 9,558 SH   SOLE None 0 9,558 0
KRAFT HEINZ CO COM 500754106 5,525 140,278 SH   SOLE None 0 140,278 0
KRANESHARES TR GLOBAL CARB STRA 500767678 225 4,833 SH   SOLE None 0 4,833 0
KROGER CO COM 501044101 310 5,415 SH   SOLE None 0 5,415 0
L3HARRIS TECHNOLOGIES INC COM 502431109 508 2,046 SH   SOLE None 0 2,046 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 592 2,246 SH   SOLE None 0 2,246 0
LAM RESH CORP COM 512807108 1,019 1,896 SH   SOLE None 0 1,896 0
LAMAR ADVERTISING CO NEW CL A 512816109 215 1,859 SH   SOLE None 0 1,859 0
LAMB WESTON HLDGS INC COM 513272104 406 6,779 SH   SOLE None 0 6,779 0
LAS VEGAS SANDS CORP COM 517834107 892 22,968 SH   SOLE None 0 22,968 0
LAZARD LTD SHS A G54050102 371 10,776 SH   SOLE None 0 10,776 0
LCI INDS COM 50189K103 427 4,120 SH   SOLE None 0 4,120 0
LENNAR CORP CL A 526057104 377 4,656 SH   SOLE None 0 4,656 0
LIBERTY BROADBAND CORP COM SER C 530307305 951 7,035 SH   SOLE None 0 7,035 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 405 5,802 SH   SOLE None 0 5,802 0
LILLY ELI & CO COM 532457108 5,272 18,412 SH   SOLE None 0 18,412 0
LINCOLN NATL CORP IND COM 534187109 349 5,341 SH   SOLE None 0 5,341 0
LINDE PLC SHS G5494J103 1,297 4,060 SH   SOLE None 0 4,060 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 241 6,253 SH   SOLE None 0 6,253 0
LIVE NATION ENTMT INC COM 538034109 280 2,382 SH   SOLE None 0 2,382 0
LIVENT CORP COM 53814L108 507 19,455 SH   SOLE None 0 19,455 0
LOCKHEED MARTIN CORP COM 539830109 8,779 19,889 SH   SOLE None 0 19,889 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 74 13,000 SH   SOLE None 0 13,000 0
LOOP INDS INC COM 543518104 88 10,000 SH   SOLE None 0 10,000 0
LOWES COS INC COM 548661107 4,405 21,788 SH   SOLE None 0 21,788 0
LPL FINL HLDGS INC COM 50212V100 802 4,394 SH   SOLE None 0 4,394 0
LULULEMON ATHLETICA INC COM 550021109 1,239 3,394 SH   SOLE None 0 3,394 0
LUMENTUM HLDGS INC COM 55024U109 226 2,318 SH   SOLE None 0 2,318 0
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1,503 14,625 SH   SOLE None 0 14,625 0
M & T BK CORP COM 55261F104 1,023 6,040 SH   SOLE None 0 6,040 0
MACYS INC COM 55616P104 2,721 111,707 SH   SOLE None 0 111,707 0
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP LP 559080106 483 9,858 SH   SOLE None 0 9,858 0
MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD COM 56064Q107 331 17,500 SH   SOLE None 0 17,500 0
MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD COM 56064K100 239 12,770 SH   SOLE None 0 12,770 0
MANNKIND CORP COM NEW 56400P706 111 30,200 SH   SOLE None 0 30,200 0
MARATHON OIL CORP COM 565849106 2,047 81,522 SH   SOLE None 0 81,522 0
MARATHON PETE CORP COM 56585A102 620 7,252 SH   SOLE None 0 7,252 0
MARIN SOFTWARE INC COM NEW 56804T205 28 10,000 SH   SOLE None 0 10,000 0
MARKETAXESS HLDGS INC COM 57060D108 291 858 SH   SOLE None 0 858 0
MARRIOTT INTL INC NEW CL A 571903202 1,784 10,156 SH   SOLE None 0 10,156 0
MARSH & MCLENNAN COS INC COM 571748102 2,249 13,201 SH   SOLE None 0 13,201 0
MARVELL TECHNOLOGY INC COM 573874104 1,018 14,208 SH   SOLE None 0 14,208 0
MASCO CORP COM 574599106 251 4,930 SH   SOLE None 0 4,930 0
MASTERCARD INC CL A 57636Q104 4,654 13,022 SH   SOLE None 0 13,022 0
MCCORMICK & CO INC COM NON VTG 579780206 606 6,074 SH   SOLE None 0 6,074 0
MCDONALDS CORP COM 580135101 18,084 73,135 SH   SOLE None 0 73,135 0
MCKESSON CORP COM 58155Q103 1,007 3,291 SH   SOLE None 0 3,291 0
MEDICAL PPTYS TR INC COM 58463J304 5,217 246,789 SH   SOLE None 0 246,789 0
MEDIFAST INC COM 58470H101 304 1,785 SH   SOLE None 0 1,785 0
MEDTRONIC HOLDINGS LIMITED, DUBLIN SHS G5960L103 3,418 30,807 SH   SOLE None 0 30,807 0
MERCADOLIBRE INC COM 58733R102 1,028 865 SH   SOLE None 0 865 0
MERCK & CO INC NEW COM 58933Y105 10,448 127,338 SH   SOLE None 0 127,338 0
META PLATFORMS INC CL A 30303M102 15,142 68,099 SH   SOLE None 0 68,099 0
METLIFE INC COM 59156R108 2,522 35,888 SH   SOLE None 0 35,888 0
METTLER-TOLEDO INTL INC COM 592688105 1,043 760 SH   SOLE None 0 760 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 477 89,903 SH   SOLE None 0 89,903 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 270 6,997 SH   SOLE None 0 6,997 0
MGM RESORTS INTL COM 552953101 482 11,511 SH   SOLE None 0 11,511 0
MICROCHIP TECHNOLOGY INC COM 595017104 635 8,453 SH   SOLE None 0 8,453 0
MICRON TECHNOLOGY INC COM 595112103 2,161 27,752 SH   SOLE None 0 27,752 0
MICROSOFT CORP COM 594918104 63,887 207,216 SH   SOLE None 0 207,216 0
MID-AMER APT CMNTYS INC COM 59522J103 375 1,791 SH   SOLE None 0 1,791 0
MODERNA INC COM 60770K107 885 5,140 SH   SOLE None 0 5,140 0
MOELIS & CO CL A 60786M105 267 5,700 SH   SOLE None 0 5,700 0
MONDELEZ INTL INC CL A 609207105 2,891 46,050 SH   SOLE None 0 46,050 0
MONOLITHIC PWR SYS INC COM 609839105 11,774 24,244 SH   SOLE None 0 24,244 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,157 14,492 SH   SOLE None 0 14,492 0
MOODYS CORP COM 615369105 530 1,572 SH   SOLE None 0 1,572 0
MORGAN STANLEY COM NEW 617446448 2,052 23,489 SH   SOLE None 0 23,489 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 632 2,612 SH   SOLE None 0 2,612 0
MSCI INC COM 55354G100 613 1,220 SH   SOLE None 0 1,220 0
MURPHY OIL CORP COM 626717102 333 8,262 SH   SOLE None 0 8,262 0
N/A SPONSORED ADR 37733W105 722 16,583 SH   SOLE None 0 16,583 0
N/A COM 243537107 389 1,421 SH   SOLE None 0 1,421 0
NASDAQ INC COM 631103108 4,210 23,630 SH   SOLE None 0 23,630 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 281 3,667 SH   SOLE None 0 3,667 0
NETFLIX INC COM 64110L106 3,263 8,713 SH   SOLE None 0 8,713 0
NEWELL BRANDS INC COM 651229106 4,878 227,837 SH   SOLE None 0 227,837 0
NEWMONT CORP COM 651639106 624 7,859 SH   SOLE None 0 7,859 0
NEXTERA ENERGY INC COM 65339F101 6,902 81,487 SH   SOLE None 0 81,487 0
NICE LTD SPONSORED ADR 653656108 356 1,628 SH   SOLE None 0 1,628 0
NIKE INC CL B 654106103 2,126 15,799 SH   SOLE None 0 15,799 0
NORDIC AMERICAN TANKER COM G65773106 53 25,000 SH   SOLE None 0 25,000 0
NORDSTROM INC COM 655664100 1,687 62,236 SH   SOLE None 0 62,236 0
NORFOLK SOUTHN CORP COM 655844108 1,549 5,432 SH   SOLE None 0 5,432 0
NORTHROP GRUMMAN CORP COM 666807102 9,097 20,341 SH   SOLE None 0 20,341 0
NORWEGIAN CRUISE LINE HOLDINGSLTD SHS G66721104 2,125 97,142 SH   SOLE None 0 97,142 0
NOV INC COM 62955J103 246 12,557 SH   SOLE None 0 12,557 0
NOVARTIS AG SPONSORED ADR 66987V109 2,076 23,669 SH   SOLE None 0 23,669 0
NOVO-NORDISK A S ADR 670100205 1,391 12,526 SH   SOLE None 0 12,526 0
NUCANA PLC SPONSORED ADR 67022C106 19 20,000 SH   SOLE None 0 20,000 0
NUCOR CORP COM 670346105 1,046 7,039 SH   SOLE None 0 7,039 0
NUTANIX INC CL A 67059N108 801 29,892 SH   SOLE None 0 29,892 0
NUTRIEN LTD COM 67077M108 12,569 121,479 SH   SOLE None 0 121,479 0
NUVEEN AMT-FREE QUALITY MUNINCOME FD COM 670657105 537 40,897 SH   SOLE None 0 40,897 0
NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD COM 670651108 318 23,509 SH   SOLE None 0 23,509 0
NUVEEN CALIF QUALITY MUNINCOME FD COM 67066Y105 1,649 125,693 SH   SOLE None 0 125,693 0
NUVEEN INTER DURATION MUN TERMFD COM 670671106 295 21,303 SH   SOLE None 0 21,303 0
NUVEEN INTER DURATION QUALITYMUN TERM FD COM 670677103 191 14,087 SH   SOLE None 0 14,087 0
NUVEEN MUN VALUE FD INC COM 670928100 124 13,033 SH   SOLE None 0 13,033 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 295 35,220 SH   SOLE None 0 35,220 0
NUVEEN QUALITY MUN INCOMEFD COM 67066V101 219 16,425 SH   SOLE None 0 16,425 0
NVIDIA CORP COM 67066G104 43,095 157,939 SH   SOLE None 0 157,939 0
NXP SEMICONDUCTORS COM N6596X109 959 5,183 SH   SOLE None 0 5,183 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 699 1,021 SH   SOLE None 0 1,021 0
OCCIDENTAL PETE CORP COM 674599105 2,584 45,549 SH   SOLE None 0 45,549 0
OKTA INC CL A 679295105 287 1,904 SH   SOLE None 0 1,904 0
OLD DOMINION FREIGHT LINE INC COM 679580100 5,743 19,231 SH   SOLE None 0 19,231 0
OMNICELL INC COM 68213N109 364 2,818 SH   SOLE None 0 2,818 0
ON SEMICONDUCTOR CORP COM 682189105 565 9,030 SH   SOLE None 0 9,030 0
ONDAS HLDGS INC COM NEW 68236H204 2,388 327,127 SH   SOLE None 0 327,127 0
ONEOK INC NEW COM 682680103 533 7,551 SH   SOLE None 0 7,551 0
ONESPAN INC COM 68287N100 144 10,000 SH   SOLE None 0 10,000 0
ORACLE CORP COM 68389X105 7,149 86,422 SH   SOLE None 0 86,422 0
ORGANON & CO COMMON STOCK 68622V106 562 16,112 SH   SOLE None 0 16,112 0
OTIS WORLDWIDE CORP COM 68902V107 666 8,657 SH   SOLE None 0 8,657 0
OWL ROCK CAP CORP COM 69121K104 474 32,129 SH   SOLE None 0 32,129 0
PACCAR INC COM 693718108 1,271 14,440 SH   SOLE None 0 14,440 0
PACIFIC BIOSCIENCES CALIF INC COM 69404D108 697 76,669 SH   SOLE None 0 76,669 0
PACKAGING CORP AMER COM 695156109 443 2,840 SH   SOLE None 0 2,840 0
PAGERDUTY INC COM 69553P100 1,281 37,490 SH   SOLE None 0 37,490 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,211 379,546 SH   SOLE None 0 379,546 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20,000 SH   SOLE None 0 20,000 0
PALO ALTO NETWORKS INC COM 697435105 6,970 11,197 SH   SOLE None 0 11,197 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 354 9,370 SH   SOLE None 0 9,370 0
PARKER-HANNIFIN CORP COM 701094104 1,189 4,192 SH   SOLE None 0 4,192 0
PAYCHEX INC COM 704326107 3,418 25,046 SH   SOLE None 0 25,046 0
PAYPAL HLDGS INC COM 70450Y103 7,001 60,540 SH   SOLE None 0 60,540 0
PEBBLEBROOK HOTEL TR COM 70509V100 259 10,588 SH   SOLE None 0 10,588 0
PENN NATL GAMING INC COM 707569109 214 5,051 SH   SOLE None 0 5,051 0
PENNANTPARK FLOATING RATE CAPLTD COM 70806A106 1,002 74,200 SH   SOLE None 0 74,200 0
PEOPLES BANCORP INC COM 709789101 290 9,280 SH   SOLE None 0 9,280 0
PEPSICO INC COM 713448108 12,417 74,188 SH   SOLE None 0 74,188 0
PERRIGO CO LTD SHS G97822103 558 14,532 SH   SOLE None 0 14,532 0
PETROLEO BRASILEIRO SAPETROBRAS SPONSORED ADR 71654V408 477 32,266 SH   SOLE None 0 32,266 0
PFIZER INC COM 717081103 20,620 398,311 SH   SOLE None 0 398,311 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 68 51,800 SH   SOLE None 0 51,800 0
PHILIP MORRIS INTL INC COM 718172109 7,694 81,911 SH   SOLE None 0 81,911 0
PHILLIPS 66 COM 718546104 797 9,229 SH   SOLE None 0 9,229 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 229 6,666 SH   SOLE None 0 6,666 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,350 55,413 SH   SOLE None 0 55,413 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,037 20,340 SH   SOLE None 0 20,340 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 919 9,034 SH   SOLE None 0 9,034 0
PIMCO ETF TR INV GRD CRP BD 72201R817 204 1,967 SH   SOLE None 0 1,967 0
PINTEREST INC CL A 72352L106 328 13,355 SH   SOLE None 0 13,355 0
PIONEER NAT RES CO COM 723787107 829 3,318 SH   SOLE None 0 3,318 0
PNC FINL SVCS GROUP INC COM 693475105 1,710 9,272 SH   SOLE None 0 9,272 0
PPG INDS INC COM 693506107 1,012 7,724 SH   SOLE None 0 7,724 0
PPL CORP COM 69351T106 5,283 185,001 SH   SOLE None 0 185,001 0
PRICE T ROWE GROUP INC COM 74144T108 3,493 23,107 SH   SOLE None 0 23,107 0
PRINCIPAL FINL GROUP INC COM 74251V102 231 3,157 SH   SOLE None 0 3,157 0
PROCTER & GAMBLE CO COM 742718109 16,704 109,322 SH   SOLE None 0 109,322 0
PROGRESSIVE CORP OH COM 743315103 1,794 15,743 SH   SOLE None 0 15,743 0
PROLOGIS INC COM 74340W103 3,211 19,886 SH   SOLE None 0 19,886 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,101 11,605 SH   SOLE None 0 11,605 0
PROSHARES TR ULT R/EST NEW 74347X625 724 7,240 SH   SOLE None 0 7,240 0
PROSHARES TR HGH YLD INT RATE 74348A541 338 5,430 SH   SOLE None 0 5,430 0
PRUDENTIAL FINL INC COM 744320102 1,457 12,332 SH   SOLE None 0 12,332 0
PUBLIC STORAGE COM 74460D109 775 1,988 SH   SOLE None 0 1,988 0
PUBLIC SVC ENTERPRISE GROUPINC COM 744573106 267 3,828 SH   SOLE None 0 3,828 0
PUBMATIC INC COM CL A 74467Q103 260 9,971 SH   SOLE None 0 9,971 0
PVH CORP COM 693656100 316 4,128 SH   SOLE None 0 4,128 0
QORVO INC COM 74736K101 306 2,470 SH   SOLE None 0 2,470 0
QUALCOMM INC COM 747525103 12,602 82,468 SH   SOLE None 0 82,468 0
QUALYS INC COM 74758T303 3,368 23,654 SH   SOLE None 0 23,654 0
QUANTA SVCS INC COM 74762E102 866 6,587 SH   SOLE None 0 6,587 0
RAYMOND JAMES FINL INC COM 754730109 389 3,543 SH   SOLE None 0 3,543 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 7,216 72,845 SH   SOLE None 0 72,845 0
REALTY INCOME CORP COM 756109104 5,878 84,819 SH   SOLE None 0 84,819 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 524 15,169 SH   SOLE None 0 15,169 0
REGENERON PHARMACEUTICALS INC COM 75886F107 1,350 1,934 SH   SOLE None 0 1,934 0
REINSURANCE GROUP AMER INC COM NEW 759351604 287 2,628 SH   SOLE None 0 2,628 0
RELX PLC SPONSORED ADR 759530108 405 13,039 SH   SOLE None 0 13,039 0
REPLIGEN CORP COM 759916109 275 1,467 SH   SOLE None 0 1,467 0
REPUBLIC SVCS INC COM 760759100 214 1,620 SH   SOLE None 0 1,620 0
REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL SHS M8216Q200 34 30,000 SH   SOLE None 0 30,000 0
RIO TINTO PLC SPONSORED ADR 767204100 203 2,525 SH   SOLE None 0 2,525 0
RITCHIE BROS AUCTIONEERS INC COM 767744105 287 4,877 SH   SOLE None 0 4,877 0
ROBLOX CORP CL A 771049103 370 8,003 SH   SOLE None 0 8,003 0
ROCKWELL AUTOMATION INC COM 773903109 977 3,492 SH   SOLE None 0 3,492 0
ROKU INC COM CL A 77543R102 1,672 13,351 SH   SOLE None 0 13,351 0
ROSS STORES INC COM 778296103 333 3,683 SH   SOLE None 0 3,683 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,540 18,393 SH   SOLE None 0 18,393 0
RYANAIR HLDGS PLC SPONSORED ADS 783513203 232 2,666 SH   SOLE None 0 2,666 0
RYDER SYS INC COM 783549108 322 4,068 SH   SOLE None 0 4,068 0
S&P GLOBAL INC COM 78409V104 1,543 3,762 SH   SOLE None 0 3,762 0
SABRE CORP COM 78573M104 210 18,387 SH   SOLE None 0 18,387 0
SALESFORCE INC COM 79466L302 5,033 23,707 SH   SOLE None 0 23,707 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 181 22,040 SH   SOLE None 0 22,040 0
SANDY SPRING BANCORP INC COM 800363103 984 21,926 SH   SOLE None 0 21,926 0
SANOFI SPONSORED ADR 80105N105 952 18,551 SH   SOLE None 0 18,551 0
SAP SE SPON ADR 803054204 410 3,703 SH   SOLE None 0 3,703 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 424 1,234 SH   SOLE None 0 1,234 0
SCHLUMBERGER LTD COM STK 806857108 1,102 26,693 SH   SOLE None 0 26,693 0
SCHWAB CHARLES CORP NEW COM 808513105 5,367 63,663 SH   SOLE None 0 63,663 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,155 52,668 SH   SOLE None 0 52,668 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,811 29,841 SH   SOLE None 0 29,841 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,126 14,854 SH   SOLE None 0 14,854 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 523 8,940 SH   SOLE None 0 8,940 0
SCOTTS MIRACLE-GRO CO CL A 810186106 369 3,002 SH   SOLE None 0 3,002 0
SEA LTD SPONSORD ADS 81141R100 484 4,044 SH   SOLE None 0 4,044 0
Seagate Technology plc ORD SHS G7997R103 7,206 80,165 SH   SOLE None 0 80,165 0
SEAGEN INC COM 81181C104 313 2,173 SH   SOLE None 0 2,173 0
SEALED AIR CORP NEW COM 81211K100 597 8,917 SH   SOLE None 0 8,917 0
SEI INVTS CO COM 784117103 610 10,139 SH   SOLE None 0 10,139 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,145 49,970 SH   SOLE None 0 49,970 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,228 20,313 SH   SOLE None 0 20,313 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,206 41,946 SH   SOLE None 0 41,946 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,194 83,372 SH   SOLE None 0 83,372 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,052 22,283 SH   SOLE None 0 22,283 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,110 11,410 SH   SOLE None 0 11,410 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 599 6,797 SH   SOLE None 0 6,797 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 557 7,350 SH   SOLE None 0 7,350 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 372 4,999 SH   SOLE None 0 4,999 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 342 4,985 SH   SOLE None 0 4,985 0
SEMPRA COM 816851109 1,263 7,516 SH   SOLE None 0 7,516 0
SENSATA TECHNOLOGIES HOLDING PLC SHS G8060N102 836 16,455 SH   SOLE None 0 16,455 0
SERVICENOW INC COM 81762P102 1,677 3,013 SH   SOLE None 0 3,013 0
SHELL PLC SPON ADS 780259305 800 14,569 SH   SOLE None 0 14,569 0
SHERWIN-WILLIAMS CO COM 824348106 602 2,414 SH   SOLE None 0 2,414 0
SHOPIFY INC CL A 82509L107 4,152 6,143 SH   SOLE None 0 6,143 0
SIGNATURE BK NEW YORK N Y COM 82669G104 7,037 23,979 SH   SOLE None 0 23,979 0
SILK RD MED INC COM 82710M100 222 5,393 SH   SOLE None 0 5,393 0
SIMON PPTY GROUP INC NEW COM 828806109 2,408 18,306 SH   SOLE None 0 18,306 0
SIRIUS XM HLDGS INC COM 82968B103 100 15,167 SH   SOLE None 0 15,167 0
SIXTH STR SPECIALTY LENDINGINC COM 83012A109 770 33,100 SH   SOLE None 0 33,100 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,413 10,606 SH   SOLE None 0 10,606 0
SNAP INC CL A 83304A106 336 9,352 SH   SOLE None 0 9,352 0
SNAP ON INC COM 833034101 557 2,711 SH   SOLE None 0 2,711 0
SNOWFLAKE INC CL A 833445109 323 1,410 SH   SOLE None 0 1,410 0
SOFI TECHNOLOGIES INC COM 83406F102 99 10,550 SH   SOLE None 0 10,550 0
SOLID PWR INC *W EXP 03/19/202 83422N113 23 10,000 SH   SOLE None 0 10,000 0
SONY GROUP CORP SPONSORED ADR 835699307 675 6,572 SH   SOLE None 0 6,572 0
SOUTHERN CO COM 842587107 2,230 30,757 SH   SOLE None 0 30,757 0
SOUTHERN COPPER CORP DEL COM 84265V105 599 7,893 SH   SOLE None 0 7,893 0
SOUTHWEST AIRLS CO COM 844741108 1,367 29,864 SH   SOLE None 0 29,864 0
SPDR DOW JONES INDL AVERAGEETF TR UT SER 1 78467X109 5,391 15,546 SH   SOLE None 0 15,546 0
SPDR GOLD TR GOLD SHS 78463V107 4,228 23,408 SH   SOLE None 0 23,408 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,683 224,149 SH   SOLE None 0 224,149 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,131 55,165 SH   SOLE None 0 55,165 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,652 36,871 SH   SOLE None 0 36,871 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 470 959 SH   SOLE None 0 959 0
SPDR SER TR PORTFOLI S&P1500 78464A805 25,093 451,478 SH   SOLE None 0 451,478 0
SPDR SER TR PORTFOLIO S&P500 78464A854 19,250 362,327 SH   SOLE None 0 362,327 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 4,924 74,374 SH   SOLE None 0 74,374 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,781 113,659 SH   SOLE None 0 113,659 0
SPDR SER TR S&P SEMICNDCTR 78464A862 4,103 19,778 SH   SOLE None 0 19,778 0
SPDR SER TR COMP SOFTWARE 78464A599 3,143 21,334 SH   SOLE None 0 21,334 0
SPDR SER TR S&P DIVID ETF 78464A763 2,797 21,834 SH   SOLE None 0 21,834 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,602 76,198 SH   SOLE None 0 76,198 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,571 19,112 SH   SOLE None 0 19,112 0
SPDR SER TR S&P BK ETF 78464A797 1,697 32,429 SH   SOLE None 0 32,429 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,548 15,109 SH   SOLE None 0 15,109 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,544 58,871 SH   SOLE None 0 58,871 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,439 17,169 SH   SOLE None 0 17,169 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,393 33,370 SH   SOLE None 0 33,370 0
SPDR SER TR DJ REIT ETF 78464A607 1,175 10,020 SH   SOLE None 0 10,020 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,065 35,172 SH   SOLE None 0 35,172 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 880 11,861 SH   SOLE None 0 11,861 0
SPDR SER TR BLOOMBERG INTL T 78464A516 878 33,751 SH   SOLE None 0 33,751 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 605 6,625 SH   SOLE None 0 6,625 0
SPDR SER TR BLOOMBERG CONV 78464A359 561 7,300 SH   SOLE None 0 7,300 0
SPDR SER TR S&P BIOTECH 78464A870 542 6,038 SH   SOLE None 0 6,038 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 532 11,257 SH   SOLE None 0 11,257 0
SPDR SER TR BLOOMBERG INTL 78464A151 283 8,894 SH   SOLE None 0 8,894 0
SPDR SER TR S&P REGL BKG 78464A698 262 3,815 SH   SOLE None 0 3,815 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 243 4,412 SH   SOLE None 0 4,412 0
SPLUNK INC COM 848637104 256 1,728 SH   SOLE None 0 1,728 0
SPROTT FOCUS TR INC COM 85208J109 161 17,819 SH   SOLE None 0 17,819 0
SPROTT PHYSICAL GOLD & SILVERTR TR UNIT 85208R101 239 12,360 SH   SOLE None 0 12,360 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 970 63,119 SH   SOLE None 0 63,119 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 252 28,800 SH   SOLE None 0 28,800 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 437 5,830 SH   SOLE None 0 5,830 0
STAG INDL INC COM 85254J102 664 16,070 SH   SOLE None 0 16,070 0
STANLEY BLACK & DECKER INC COM 854502101 308 2,205 SH   SOLE None 0 2,205 0
STARBUCKS CORP COM 855244109 3,634 39,953 SH   SOLE None 0 39,953 0
STARWOOD PPTY TR INC COM 85571B105 6,372 263,668 SH   SOLE None 0 263,668 0
STEEL DYNAMICS INC COM 858119100 10,218 122,485 SH   SOLE None 0 122,485 0
STERIS plc SHS USD G8473T100 558 2,312 SH   SOLE None 0 2,312 0
STIFEL FINL CORP COM 860630102 234 3,460 SH   SOLE None 0 3,460 0
STORE CAP CORP COM 862121100 245 8,386 SH   SOLE None 0 8,386 0
STRYKER CORP COM 863667101 284 1,065 SH   SOLE None 0 1,065 0
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 864482104 185 11,516 SH   SOLE None 0 11,516 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 71 11,401 SH   SOLE None 0 11,401 0
SUN CMNTYS INC COM 866674104 222 1,270 SH   SOLE None 0 1,270 0
SUNAIR SVCS CORP PORTFOLIO SHORT 78464A474 616 20,476 SH   SOLE None 0 20,476 0
SUNCOR ENERGY INC NEW COM 867224107 225 6,914 SH   SOLE None 0 6,914 0
SVB FINL GROUP COM 78486Q101 964 1,724 SH   SOLE None 0 1,724 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291 28,800 SH   SOLE None 0 28,800 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 17 10,000 SH   SOLE None 0 10,000 0
SYNOPSYS INC COM 871607107 333 1,000 SH   SOLE None 0 1,000 0
SYSCO CORP COM 871829107 692 8,483 SH   SOLE None 0 8,483 0
TAIWAN SEMICONDUCTOR MFG COLTD SPONSORED ADS 874039100 11,502 110,321 SH   SOLE None 0 110,321 0
TAKE-TWO INTERACTIVE SOFTWAREINC COM 874054109 464 3,021 SH   SOLE None 0 3,021 0
TARGET CORP COM 87612E106 2,903 13,680 SH   SOLE None 0 13,680 0
TC ENERGY CORP COM 87807B107 411 7,287 SH   SOLE None 0 7,287 0
TE CONNECTIVITY LTD REG SHS SHS H84989104 2,619 19,997 SH   SOLE None 0 19,997 0
TELEFLEX INC COM 879369106 453 1,277 SH   SOLE None 0 1,277 0
TEMPUR SEALY INTL INC COM 88023U101 298 10,706 SH   SOLE None 0 10,706 0
TERADYNE INC COM 880770102 8,950 75,705 SH   SOLE None 0 75,705 0
TESLA INC COM 88160R101 23,338 21,658 SH   SOLE None 0 21,658 0
TETRA TECH INC NEW COM 88162G103 224 1,363 SH   SOLE None 0 1,363 0
TEXAS INSTRS INC COM 882508104 3,402 18,542 SH   SOLE None 0 18,542 0
THE TRADE DESK INC COM CL A 88339J105 6,173 89,149 SH   SOLE None 0 89,149 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,111 12,040 SH   SOLE None 0 12,040 0
THOMSON REUTERS CORP COM NEW 884903709 288 2,653 SH   SOLE None 0 2,653 0
TJX COS INC NEW COM 872540109 4,533 74,840 SH   SOLE None 0 74,840 0
T-MOBILE US INC COM 872590104 758 5,912 SH   SOLE None 0 5,912 0
TOTALENERGIES SE SPONSORED ADS 89151E109 777 15,376 SH   SOLE None 0 15,376 0
TOYOTA MTR CORP ADS 892331307 343 1,906 SH   SOLE None 0 1,906 0
TRACTOR SUPPLY CO COM 892356106 750 3,216 SH   SOLE None 0 3,216 0
Trane Technologies Plc SHS G8994E103 361 2,369 SH   SOLE None 0 2,369 0
TRANSOCEAN LTD, ZUG REG SHS H8817H100 103 22,657 SH   SOLE None 0 22,657 0
TRANSUNION COM 89400J107 238 2,308 SH   SOLE None 0 2,308 0
TREX CO INC COM 89531P105 5,889 90,155 SH   SOLE None 0 90,155 0
TRUIST FINL CORP COM 89832Q109 1,869 32,976 SH   SOLE None 0 32,976 0
TWILIO INC CL A 90138F102 265 1,613 SH   SOLE None 0 1,613 0
TWITTER INC COM 90184L102 370 9,588 SH   SOLE None 0 9,588 0
TYLER TECHNOLOGIES INC COM 902252105 247 556 SH   SOLE None 0 556 0
TYSON FOODS INC CL A 902494103 536 5,987 SH   SOLE None 0 5,987 0
U S SILICA HLDGS INC COM 90346E103 295 15,816 SH   SOLE None 0 15,816 0
UBER TECHNOLOGIES INC COM 90353T100 930 26,085 SH   SOLE None 0 26,085 0
UDR INC COM 902653104 357 6,234 SH   SOLE None 0 6,234 0
UIPATH INC CL A 90364P105 377 17,478 SH   SOLE None 0 17,478 0
ULTA BEAUTY INC COM 90384S303 352 884 SH   SOLE None 0 884 0
UNIFIRST CORP MASS COM 904708104 209 1,135 SH   SOLE None 0 1,135 0
UNILEVER PLC SPON ADR NEW 904767704 3,207 70,391 SH   SOLE None 0 70,391 0
UNION PAC CORP COM 907818108 8,086 29,599 SH   SOLE None 0 29,599 0
UNITED AIRLS HLDGS INC COM 910047109 4,488 96,816 SH   SOLE None 0 96,816 0
UNITED BANKSHARES INC W VA COM 909907107 1,532 43,928 SH   SOLE None 0 43,928 0
UNITED PARCEL SVC INC CL B 911312106 3,939 18,369 SH   SOLE None 0 18,369 0
UNITED STS OIL FD LP UNITS 91232N207 236 3,187 SH   SOLE None 0 3,187 0
UNITEDHEALTH GROUP INC COM 91324P102 25,199 49,413 SH   SOLE None 0 49,413 0
UNITY SOFTWARE INC COM 91332U101 375 3,789 SH   SOLE None 0 3,789 0
UNIVEST FINL CORP PA COM 915271100 232 8,703 SH   SOLE None 0 8,703 0
URANIUM ENERGY CORP COM 916896103 265 57,800 SH   SOLE None 0 57,800 0
URANIUM RTY CORP COM 91702V101 104 26,400 SH   SOLE None 0 26,400 0
US BANCORP DEL COM NEW 902973304 2,746 51,671 SH   SOLE None 0 51,671 0
VALE S A SPONSORED ADS 91912E105 1,137 56,886 SH   SOLE None 0 56,886 0
VALERO ENERGY CORP NEW COM 91913Y100 886 8,735 SH   SOLE None 0 8,735 0
VANECK ETF TR SEMICONDUCTR ETF 92189F676 4,305 15,960 SH   SOLE None 0 15,960 0
VANECK ETF TR SHRT HGH YLD MUN 92189F387 1,135 48,815 SH   SOLE None 0 48,815 0
VANECK ETF TR HIGH YLD MUNIETF 92189H409 906 15,787 SH   SOLE None 0 15,787 0
VANECK ETF TR INTRMDT MUNI ETF 92189H201 651 13,772 SH   SOLE None 0 13,772 0
VANECK ETF TR GOLD MINERS ETF 92189F106 490 12,784 SH   SOLE None 0 12,784 0
VANECK ETF TR LONG MUNI ETF 92189F536 300 15,486 SH   SOLE None 0 15,486 0
VANECK ETF TR RETAIL ETF 92189F684 215 1,195 SH   SOLE None 0 1,195 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4,298 52,478 SH   SOLE None 0 52,478 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,563 20,075 SH   SOLE None 0 20,075 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,176 14,787 SH   SOLE None 0 14,787 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 441 4,818 SH   SOLE None 0 4,818 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 957 18,255 SH   SOLE None 0 18,255 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,926 21,500 SH   SOLE None 0 21,500 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,383 20,421 SH   SOLE None 0 20,421 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,108 9,259 SH   SOLE None 0 9,259 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 963 4,621 SH   SOLE None 0 4,621 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 828 4,710 SH   SOLE None 0 4,710 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 789 7,287 SH   SOLE None 0 7,287 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 510 2,290 SH   SOLE None 0 2,290 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 2,976 SH   SOLE None 0 2,976 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 425 1,716 SH   SOLE None 0 1,716 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF 922042858 3,885 84,224 SH   SOLE None 0 84,224 0
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF 922042874 332 5,346 SH   SOLE None 0 5,346 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US 922042775 220 3,833 SH   SOLE None 0 3,833 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 260 5,050 SH   SOLE None 0 5,050 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,148 24,969 SH   SOLE None 0 24,969 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,926 24,664 SH   SOLE None 0 24,664 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 710 14,174 SH   SOLE None 0 14,174 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 475 5,920 SH   SOLE None 0 5,920 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 436 5,269 SH   SOLE None 0 5,269 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 245 1,206 SH   SOLE None 0 1,206 0
VANGUARD SPECIALIZEDFUNDS DIV APP ETF 921908844 17,278 106,554 SH   SOLE None 0 106,554 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 304 5,096 SH   SOLE None 0 5,096 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,955 165,632 SH   SOLE None 0 165,632 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,338 11,922 SH   SOLE None 0 11,922 0
VANGUARD WORLD FD ESG US STK ETF 921910733 12,643 155,934 SH   SOLE None 0 155,934 0
VANGUARD WORLD FDS GROWTH ETF 922908736 10,509 36,541 SH   SOLE None 0 36,541 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 7,044 16,914 SH   SOLE None 0 16,914 0
VANGUARD WORLD FDS VALUE ETF 922908744 5,863 39,676 SH   SOLE None 0 39,676 0
VANGUARD WORLD FDS SMALL CP ETF 922908751 5,171 24,332 SH   SOLE None 0 24,332 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,783 19,093 SH   SOLE None 0 19,093 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,207 3,956 SH   SOLE None 0 3,956 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,199 9,988 SH   SOLE None 0 9,988 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,094 5,630 SH   SOLE None 0 5,630 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,040 4,090 SH   SOLE None 0 4,090 0
VANGUARD WORLD FDS MID CAP ETF 922908629 805 3,386 SH   SOLE None 0 3,386 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 629 5,884 SH   SOLE None 0 5,884 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 461 2,353 SH   SOLE None 0 2,353 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 283 1,461 SH   SOLE None 0 1,461 0
VEEVA SYS INC CL A COM 922475108 3,662 17,237 SH   SOLE None 0 17,237 0
VERASTEM INC COM 92337C104 71 50,664 SH   SOLE None 0 50,664 0
VERIFYME INC COM NEW 92346X206 36 10,699 SH   SOLE None 0 10,699 0
VERISK ANALYTICS INC COM 92345Y106 1,005 4,686 SH   SOLE None 0 4,686 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,380 262,669 SH   SOLE None 0 262,669 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,028 3,942 SH   SOLE None 0 3,942 0
VIATRIS INC COM 92556V106 225 20,728 SH   SOLE None 0 20,728 0
VICTORIAS SECRET & CO COMMON STOCK 926400102 265 5,177 SH   SOLE None 0 5,177 0
VIRGIN GALACTIC HLDGS INC COM 92766K106 355 36,008 SH   SOLE None 0 36,008 0
VISA INC COM CL A 92826C839 13,197 59,507 SH   SOLE None 0 59,507 0
VISTRA CORP COM 92840M102 416 17,912 SH   SOLE None 0 17,912 0
VMWARE INC CL A COM 928563402 877 7,703 SH   SOLE None 0 7,703 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 493 29,716 SH   SOLE None 0 29,716 0
VONTIER CORP COM 928881101 277 10,928 SH   SOLE None 0 10,928 0
VORNADO RLTY TR SH BEN INT 929042109 259 5,719 SH   SOLE None 0 5,719 0
VULCAN MATLS CO COM 929160109 384 2,092 SH   SOLE None 0 2,092 0
W P CAREY INC COM 92936U109 228 2,821 SH   SOLE None 0 2,821 0
WABTEC COM 929740108 408 4,252 SH   SOLE None 0 4,252 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,628 36,382 SH   SOLE None 0 36,382 0
WALMART INC COM 931142103 17,702 118,871 SH   SOLE None 0 118,871 0
WASTE MGMT INC DEL COM 94106L109 4,058 25,606 SH   SOLE None 0 25,606 0
WATERS CORP COM 941848103 382 1,233 SH   SOLE None 0 1,233 0
WEC ENERGY GROUP INC COM 92939U106 852 8,544 SH   SOLE None 0 8,544 0
WELLS FARGO & CO NEW COM 949746101 2,250 46,431 SH   SOLE None 0 46,431 0
WELLTOWER INC COM 95040Q104 751 7,812 SH   SOLE None 0 7,812 0
WEST PHARMACEUTICAL SVCS INC COM 955306105 711 1,731 SH   SOLE None 0 1,731 0
WEX INC COM 96208T104 391 2,196 SH   SOLE None 0 2,196 0
WEYERHAEUSER CO COM NEW 962166104 329 8,703 SH   SOLE None 0 8,703 0
WILLIAMS COS INC COM 969457100 960 28,737 SH   SOLE None 0 28,737 0
WILLIS TOWERS WATSON PUB LTDCO SHS G96629103 928 3,929 SH   SOLE None 0 3,929 0
WIPRO LTD SPON ADR 1 SH 97651M109 251 32,625 SH   SOLE None 0 32,625 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 5,471 123,185 SH   SOLE None 0 123,185 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 815 25,585 SH   SOLE None 0 25,585 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 468 7,359 SH   SOLE None 0 7,359 0
WORKDAY INC CL A 98138H101 506 2,116 SH   SOLE None 0 2,116 0
WYNN RESORTS LTD COM 983134107 2,227 27,929 SH   SOLE None 0 27,929 0
XSTRATA FIN CDA LTD COM 89417E109 360 1,975 SH   SOLE None 0 1,975 0
YAMANA GOLD INC COM 98462Y100 286 51,325 SH   SOLE None 0 51,325 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 171 35,495 SH   SOLE None 0 35,495 0
YUM BRANDS INC COM 988498101 1,649 13,915 SH   SOLE None 0 13,915 0
YUM CHINA HLDGS INC COM 98850P109 430 10,356 SH   SOLE None 0 10,356 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 297 720 SH   SOLE None 0 720 0
ZIMMER BIOMET HLDGS INC COM 98956P102 643 5,034 SH   SOLE None 0 5,034 0
ZOETIS INC CL A 98978V103 3,070 16,279 SH   SOLE None 0 16,279 0
ZOMEDICA CORP COM 98980M109 60 180,000 SH   SOLE None 0 180,000 0
ZSCALER INC COM 98980G102 5,301 21,974 SH   SOLE None 0 21,974 0