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
BLACKROCK CORE BD TR SHS BEN INT 09249E101 8,077 487,725 SH   SOLE   0 0 0
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 5,388 381,593 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 5,188 326,928 SH   SOLE   0 0 0
SHARECARE INC COM CL A 81948W104 1,953 237,350 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,624 213,679 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 2,233 168,175 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 2,396 156,519 SH   SOLE   0 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 2,311 148,124 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 2,088 137,851 SH   SOLE   0 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 1,750 130,969 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 41,383 121,933 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,733 116,008 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 1,529 95,235 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 745 93,362 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 2,012 91,866 SH   SOLE   0 0 0
NEUBERGER BRMAN CLIFRN MUNI COM 64123C101 1,315 91,834 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 20,996 87,540 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 782 82,558 SH   SOLE   0 0 0
DWS MUN INCOME TR COM 233368109 967 81,239 SH   SOLE   0 0 0
EATON VANCE MUN BD FD COM 27827X101 1,078 80,554 SH   SOLE   0 0 0
NOW INC COM 67011P100 576 75,235 SH   SOLE   0 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 1,089 73,804 SH   SOLE   0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 816 66,847 SH   SOLE   0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3,031 65,843 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 654 64,952 SH   SOLE   0 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,537 64,942 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,355 64,116 SH   SOLE   0 0 0
WPP PLC NEW ADR 92937A102 4,190 62,505 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107 257 57,671 SH   SOLE   0 0 0
FIREEYE INC COM 31816Q101 997 56,021 SH   SOLE   0 0 0
ASENSUS SURGICAL INC COM 04367G103 98 52,711 SH   SOLE   0 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 908 52,217 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104 500 51,957 SH   SOLE   0 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 515 51,555 SH   SOLE   0 0 0
OHIO VY BANC CORP COM 677719106 1,372 51,294 SH   SOLE   0 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 735 48,334 SH   SOLE   0 0 0
INVESCO HIGH INCOME TR II COM 46131F101 673 46,126 SH   SOLE   0 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 444 44,391 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 539 42,521 SH   SOLE   0 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 724 42,371 SH   SOLE   0 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 632 41,050 SH   SOLE   0 0 0
MFS MUN INCOME TR SH BEN INT 552738106 280 39,990 SH   SOLE   0 0 0
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 610 39,457 SH   SOLE   0 0 0
WESTERN ASSET MUN PARTNERS F COM 95766P108 617 39,351 SH   SOLE   0 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 328 39,005 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 228 38,267 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 136 37,615 SH   SOLE   0 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 298 34,053 SH   SOLE   0 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 352 33,395 SH   SOLE   0 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 388 33,348 SH   SOLE   0 0 0
EATON VANCE FLTING RATE INC COM 278279104 484 33,218 SH   SOLE   0 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 189 32,970 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 567 32,851 SH   SOLE   0 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 23 31,014 SH   SOLE   0 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 162 30,799 SH   SOLE   0 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 295 30,257 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 454 29,859 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 732 28,431 SH   SOLE   0 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106 277 27,977 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 244 27,774 SH   SOLE   0 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 195 27,705 SH   SOLE   0 0 0
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 434 27,429 SH   SOLE   0 0 0
PIMCO MUN INCOME FD COM 72200R107 387 26,467 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 390 26,377 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 334 25,718 SH   SOLE   0 0 0
INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 297 25,390 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101 311 25,265 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 153 24,838 SH   SOLE   0 0 0
SABA CAPITAL INCOME &OPRNT SHARES 78518H103 112 24,683 SH   SOLE   0 0 0
NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 378 24,241 SH   SOLE   0 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 191 24,095 SH   SOLE   0 0 0
CABOT OIL &GAS CORP COM 127097103 511 23,469 SH   SOLE   0 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 513 22,991 SH   SOLE   0 0 0
VEREIT INC COM 92339V308 1,034 22,861 SH   SOLE   0 0 0
WELLTOWER INC COM 95040Q104 1,857 22,536 SH   SOLE   0 0 0
AVENUE THERAPEUTICS INC COM NEW 05360L205 34 22,500 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 337 22,235 SH   SOLE   0 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71 22,077 SH   SOLE   0 0 0
EATON VANCE SHORT DURATION D COM 27828V104 287 21,552 SH   SOLE   0 0 0
PIMCO NEW YORK MUN INCOME FD COM 72200T103 265 21,199 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 325 20,933 SH   SOLE   0 0 0
NUVEEN REAL ASSET INCOME &G COM 67074Y105 315 20,678 SH   SOLE   0 0 0
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 216 20,544 SH   SOLE   0 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 162 20,404 SH   SOLE   0 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 490 20,001 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 279 18,764 SH   SOLE   0 0 0
CONFORMIS INC COM 20717E101 24 18,400 SH   SOLE   0 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 360 18,245 SH   SOLE   0 0 0
EXP WORLD HLDGS INC COM 30212W100 723 18,179 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 186 17,778 SH   SOLE   0 0 0
VENTAS INC COM 92276F100 969 17,551 SH   SOLE   0 0 0
CREE INC COM 225447101 1,397 17,300 SH   SOLE   0 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 197 17,174 SH   SOLE   0 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 246 16,141 SH   SOLE   0 0 0
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 219 16,110 SH   SOLE   0 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 57 15,840 SH   SOLE   0 0 0
BLACKROCK ENERGY &RES TR COM 09250U101 149 15,725 SH   SOLE   0 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 240 15,331 SH   SOLE   0 0 0
INVESCO MUN TR COM 46131J103 205 15,289 SH   SOLE   0 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 214 15,155 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 100 15,052 SH   SOLE   0 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 366 14,864 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 207 14,843 SH   SOLE   0 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 269 14,456 SH   SOLE   0 0 0
WELLS FARGO ADV MULTI SCTR I COM 94987D101 194 14,363 SH   SOLE   0 0 0
INVESCO BD FD COM 46132L107 292 14,362 SH   SOLE   0 0 0
ADVENT CONV &INCOME FD COM 00764C109 258 14,324 SH   SOLE   0 0 0
HANCOCK JOHN INVS TR COM 410142103 262 14,048 SH   SOLE   0 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 60 13,967 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 128 13,671 SH   SOLE   0 0 0
CARECLOUD INC COM 14167R100 101 13,265 SH   SOLE   0 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 158 13,260 SH   SOLE   0 0 0
BROADSTONE NET LEASE INC COM 11135E203 322 12,981 SH   SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 2,178 12,654 SH   SOLE   0 0 0
DELAWARE IVY HIGH INCOME OPP COM 246107106 170 12,426 SH   SOLE   0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 127 12,388 SH   SOLE   0 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 152 12,386 SH   SOLE   0 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 228 12,185 SH   SOLE   0 0 0
CHURCH &DWIGHT INC COM 171340102 991 12,008 SH   SOLE   0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 988 11,923 SH   SOLE   0 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 77 11,567 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 83 11,553 SH   SOLE   0 0 0
NEUBERGER BERMAN N Y MUN FD COM 64124K102 151 11,508 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 183 11,405 SH   SOLE   0 0 0
DTF TAX-FREE INCOME INC COM 23334J107 164 11,336 SH   SOLE   0 0 0
WESBANCO INC COM 950810101 385 11,300 SH   SOLE   0 0 0
ANTARES PHARMA INC COM 036642106 41 11,264 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 135 11,050 SH   SOLE   0 0 0
CALLAWAY GOLF CO COM 131193104 301 10,901 SH   SOLE   0 0 0
NEWAGE INC COM 650194103 15 10,835 SH   SOLE   0 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 34 10,500 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 162 10,486 SH   SOLE   0 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 165 10,468 SH   SOLE   0 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 173 10,438 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 74 10,308 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 119 10,202 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 79 10,196 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 239 10,158 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 406 9,534 SH   SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 522 9,492 SH   SOLE   0 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 265 9,012 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 479 8,915 SH   SOLE   0 0 0
3-D SYS CORP DEL COM NEW 88554D205 239 8,651 SH   SOLE   0 0 0
INVITAE CORP COM 46185L103 241 8,479 SH   SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 319 8,374 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 366 8,201 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 329 7,929 SH   SOLE   0 0 0
COHU INC COM 192576106 239 7,474 SH   SOLE   0 0 0
SOUTHSTATE CORPORATION COM 840441109 527 7,053 SH   SOLE   0 0 0
PROLOGIS INC. COM 74340W103 835 6,657 SH   SOLE   0 0 0
GOODRX HLDGS INC COM CL A 38246G108 262 6,389 SH   SOLE   0 0 0
REDFIN CORP COM 75737F108 316 6,298 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,091 6,294 SH   SOLE   0 0 0
UPWORK INC COM 91688F104 271 6,010 SH   SOLE   0 0 0
DAVE &BUSTERS ENTMT INC COM 238337109 230 6,006 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108 223 5,920 SH   SOLE   0 0 0
CENTRUS ENERGY CORP CL A 15643U104 222 5,750 SH   SOLE   0 0 0
NATIONAL VISION HLDGS INC COM 63845R107 319 5,620 SH   SOLE   0 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 274 5,591 SH   SOLE   0 0 0
NEOGENOMICS INC COM NEW 64049M209 268 5,550 SH   SOLE   0 0 0
COMMUNITY BK SYS INC COM 203607106 354 5,172 SH   SOLE   0 0 0
SILK RD MED INC COM 82710M100 282 5,133 SH   SOLE   0 0 0
BLUELINX HLDGS INC COM NEW 09624H208 251 5,133 SH   SOLE   0 0 0
CHEESECAKE FACTORY INC COM 163072101 239 5,089 SH   SOLE   0 0 0
LIVERAMP HLDGS INC COM 53815P108 239 5,052 SH   SOLE   0 0 0
UGI CORP NEW COM 902681105 212 4,978 SH   SOLE   0 0 0
J2 GLOBAL INC COM 48123V102 669 4,896 SH   SOLE   0 0 0
MOELIS &CO CL A 60786M105 281 4,538 SH   SOLE   0 0 0
COMPASS MINERALS INTL INC COM 20451N101 282 4,385 SH   SOLE   0 0 0
LEMONADE INC COM 52567D107 290 4,333 SH   SOLE   0 0 0
AECOM COM 00766T100 268 4,236 SH   SOLE   0 0 0
SENTINELONE INC CL A 81730H109 223 4,167 SH   SOLE   0 0 0
TERADATA CORP DEL COM 88076W103 238 4,155 SH   SOLE   0 0 0
PROGRESS SOFTWARE CORP COM 743312100 203 4,135 SH   SOLE   0 0 0
BROOKS AUTOMATION INC NEW COM 114340102 420 4,099 SH   SOLE   0 0 0
AEROVIRONMENT INC COM 008073108 324 3,752 SH   SOLE   0 0 0
DENTSPLY SIRONA INC COM 24906P109 208 3,588 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 208 3,206 SH   SOLE   0 0 0
DIGITAL RLTY TR INC COM 253868103 449 3,112 SH   SOLE   0 0 0
CIMAREX ENERGY CO COM 171798101 271 3,105 SH   SOLE   0 0 0
STURM RUGER &CO INC COM 864159108 222 3,007 SH   SOLE   0 0 0
F5 NETWORKS INC COM 315616102 588 2,960 SH   SOLE   0 0 0
COUPA SOFTWARE INC COM 22266L106 642 2,928 SH   SOLE   0 0 0
HOWARD HUGHES CORP COM 44267D107 244 2,782 SH   SOLE   0 0 0
INMODE LTD SHS M5425M103 417 2,615 SH   SOLE   0 0 0
SPROUT SOCIAL INC COM CL A 85209W109 299 2,450 SH   SOLE   0 0 0
RINGCENTRAL INC CL A 76680R206 526 2,417 SH   SOLE   0 0 0
KORNIT DIGITAL LTD SHS M6372Q113 343 2,368 SH   SOLE   0 0 0
NOVOCURE LTD ORD SHS G6674U108 222 1,908 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 438 1,640 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 221 1,580 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 416 1,568 SH   SOLE   0 0 0
ELASTIC N V ORD SHS N14506104 221 1,480 SH   SOLE   0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 245 1,435 SH   SOLE   0 0 0
WEX INC COM 96208T104 231 1,309 SH   SOLE   0 0 0
WIX COM LTD SHS M98068105 239 1,221 SH   SOLE   0 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 219 1,115 SH   SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 281 1,037 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 203 956 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 220 659 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 481 609 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 124 16,446 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 4,798 18,298 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,162 8,269 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 8,772 45,184 SH   SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 23 12,643 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,214 8,295 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 978 19,286 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,722 64,920 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,494 2,899 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 1,000 17,207 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 2,928 23,943 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 227 2,647 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 925 7,482 SH   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 929 11,672 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 1,212 34,104 SH   SOLE   0 0 0
XILINX INC COM 983919101 526 3,484 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 286 14,166 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 3,072 49,156 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 252 29,407 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 1,392 16,426 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 277 36,189 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 1,191 4,765 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 296 2,619 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 31,280 531,617 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 19,701 475,302 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,380 309,929 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 9,370 303,927 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 7,289 191,421 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,324 169,456 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCED 97717Y808 6,459 126,625 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,497 119,534 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 5,395 115,116 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 4,299 106,244 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5,297 91,934 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,533 84,752 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,414 78,914 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 2,460 69,341 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,637 65,222 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 3,975 62,937 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 2,435 46,055 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,720 35,332 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,540 35,303 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,006 34,121 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,451 32,221 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 1,555 29,957 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,102 28,314 SH   SOLE   0 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 557 24,985 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 795 24,757 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,175 24,320 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 424 19,095 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 735 14,135 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 709 13,466 SH   SOLE   0 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 340 13,094 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 471 12,595 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 482 10,135 SH   SOLE   0 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 840 8,943 SH   SOLE   0 0 0
WISDOMTREE TR INDIA EX STATE 97717Y733 209 5,822 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 257 5,787 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 417 1,793 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 550 3,103 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 2,713 104,569 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,759 8,627 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 634 96,198 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 418 11,133 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,060 57,915 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 1,961 39,357 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 2,586 45,810 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP &I COM 95766R104 196 14,770 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 389 29,150 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 203 11,257 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 193 18,775 SH   SOLE   0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 263 2,417 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,130 2,661 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 359 3,110 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 622 28,706 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 17,076 367,939 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,368 15,513 SH   SOLE   0 0 0
WEBSTER FINL CORP CONN COM 947890109 212 3,885 SH   SOLE   0 0 0
WEBER INC CL A 94770D102 1,282 72,869 SH   SOLE   0 0 0
WD 40 CO COM 929236107 247 1,067 SH   SOLE   0 0 0
WAYFAIR INC CL A 94419L101 771 3,016 SH   SOLE   0 0 0
WATSCO INC COM 942622200 248 939 SH   SOLE   0 0 0
WATERS CORP COM 941848103 659 1,843 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 9,001 60,262 SH   SOLE   0 0 0
WALMART INC COM 931142103 31,985 229,484 SH   SOLE   0 0 0
WALKER &DUNLOP INC COM 93148P102 2,215 19,514 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,639 247,374 SH   SOLE   0 0 0
WABTEC COM 929740108 894 10,373 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,063 6,283 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 521 15,514 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,248 210,200 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 405 2,721 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 993 58,090 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 1,222 30,317 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 41,792 187,620 SH   SOLE   0 0 0
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 513 19,226 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 703 27,772 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,628 25,290 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 514 7,225 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 284 4,695 SH   SOLE   0 0 0
VICOR CORP COM 925815102 691 5,152 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,461 107,833 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 1,973 49,941 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,715 20,479 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 48,207 892,550 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,367 6,827 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 335 1,636 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 45 23,334 SH   SOLE   0 0 0
VEON LTD SPONSORED ADR 91822M106 33 15,804 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 992 3,442 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 243 19,091 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 18,631 103,958 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 30,107 75,026 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 18,262 73,889 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,463 60,393 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,110 44,364 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,935 28,281 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,885 18,986 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3,534 18,810 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,321 16,491 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2,633 15,202 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 11,407 74,855 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,637 37,174 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,909 29,427 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 221 3,577 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 276 3,443 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 452 3,333 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 97,284 941,311 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,846 27,942 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 904 10,368 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 791 6,153 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 297 3,007 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 226 2,266 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52,878 1,047,299 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 48,933 773,515 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 91,922 598,452 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,115 171,039 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,490 139,429 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13,138 139,161 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,125 132,311 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8,795 124,798 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,713 83,146 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,223 47,772 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,080 45,594 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,256 37,411 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,437 30,085 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2,056 10,380 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,815 9,066 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 517 5,900 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 352 4,414 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 397 4,349 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 405 3,833 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,078 92,723 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8,118 154,396 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,437 548,633 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 20,988 344,289 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,144 30,871 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,167 23,691 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,094 16,679 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 781 9,634 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 383 6,802 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 135,170 608,707 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 66,526 491,439 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 89,235 307,528 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59,675 272,898 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 40,614 171,540 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15,357 150,887 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,471 146,630 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55,886 141,700 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 14,890 87,969 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,390 86,288 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15,497 84,983 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,881 31,700 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,258 21,191 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,761 610,269 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,424 346,889 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 28,965 338,970 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,999 201,243 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,791 105,451 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7,295 45,847 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7,739 39,299 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 978 5,488 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 999 4,448 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,090 4,089 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 284 2,017 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 325 1,611 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,242 211,800 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,622 123,539 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,857 116,696 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,917 94,435 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,194 67,129 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 969 56,518 SH   SOLE   0 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,048 35,682 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 956 24,933 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 5,024 24,855 SH   SOLE   0 0 0
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 505 20,492 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,484 17,685 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 473 15,798 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3,772 14,720 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 310 12,354 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 756 11,627 SH   SOLE   0 0 0
VANECK ETF TRUST STEEL ETF 92189F205 595 10,769 SH   SOLE   0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 219 9,421 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 231 8,501 SH   SOLE   0 0 0
VANECK ETF TRUST LONG/FLAT TREND 92189F148 211 5,278 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 272 2,976 SH   SOLE   0 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 200 1,941 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 277 1,934 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 4,594 345,176 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 4,396 62,289 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 2,199 157,611 SH   SOLE   0 0 0
V F CORP COM 918204108 1,274 19,023 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,067 135,711 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 270 853 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 346 13,810 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 807 6,396 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 38,691 99,021 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 1,730 32,915 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 590 14,420 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 375 18,168 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 798 36,338 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,105 3,148 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 16,388 89,995 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,108 23,297 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 7,785 39,718 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,596 84,763 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 460 22,800 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 310 17,682 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 1,139 3,156 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105 301 5,726 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 906 13,331 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 561 35,169 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 370 523 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,038 134,779 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 3,334 42,229 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 238 518 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,374 72,431 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,974 12,455 SH   SOLE   0 0 0
TRUPANION INC COM 898202106 221 2,841 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 8,032 136,940 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 329 6,317 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 179 11,315 SH   SOLE   0 0 0
TRINITY INDS INC COM 896522109 3,006 110,640 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 205 2,494 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 600 17,962 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 328 3,215 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,712 17,843 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 724 6,449 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 432 692 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,229 12,911 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 5,088 25,111 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,273 7,159 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,879 39,195 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,375 20,793 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 438 2,137 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 303 5,483 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 1,975 15,455 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 2,992 45,341 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 74 10,286 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,012 68,677 SH   SOLE   0 0 0
TIMKEN CO COM 887389104 233 3,555 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 332 29,393 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 276 35,950 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 1,246 10,154 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,409 12,750 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10,802 18,906 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 4,868 69,246 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 544 7,790 SH   SOLE   0 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 805 666 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 18,154 94,448 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 118 12,106 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 478 18,150 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 234 1,568 SH   SOLE   0 0 0
TESLA INC COM 88160R101 32,145 41,451 SH   SOLE   0 0 0
TEREX CORP NEW COM 880779103 320 7,593 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 377 3,453 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 176 32,763 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 334 85,325 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 410 1,090 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 457 1,063 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 2,601 20,515 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 474 28,795 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 373 14,588 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 152 20,206 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 4,580 33,381 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 815 16,949 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 11,773 51,464 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 271 5,515 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 259 18,800 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 586 3,801 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 598 36,528 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,468 57,930 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 298 9,338 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 5,339 68,012 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 516 11,758 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,146 7,166 SH   SOLE   0 0 0
SYNEOS HEALTH INC CL A 87166B102 213 2,439 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 685 14,012 SH   SOLE   0 0 0
SYNAPTICS INC COM 87157D109 379 2,106 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 118 12,876 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 549 848 SH   SOLE   0 0 0
SURGALIGN HOLDINGS INC COM 86882C105 153 140,000 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 555 10,783 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 367 52,378 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 14,854 56,326 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS TOTA COM 86164W100 548 65,274 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 324 5,529 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 532 12,197 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 215 3,160 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,056 5,171 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 274 4,687 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 576 6,802 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 28,368 257,168 SH   SOLE   0 0 0
STANLEY BLACK &DECKER INC COM 854502101 1,893 10,797 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 257 2,598 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 929 19,228 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 831 18,064 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 256 7,281 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 304 4,375 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 62 11,600 SH   SOLE   0 0 0
SPX FLOW INC COM 78469X107 1,083 14,814 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 255 1,578 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 860 111,958 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 551 38,458 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 974 70,576 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 806 3,579 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 690 4,770 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 518 19,983 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 22,741 355,222 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 40,575 345,169 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 7,975 256,415 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 20,876 244,587 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 8,149 161,501 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 8,005 151,296 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,383 138,036 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,482 116,635 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 3,325 106,390 SH   SOLE   0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 3,991 91,836 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,713 88,947 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,158 80,629 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 8,037 73,491 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,945 71,026 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 3,085 58,215 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,804 55,822 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,569 42,961 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 4,183 33,276 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG INTL TR 78464A516 820 28,529 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 859 28,021 SH   SOLE   0 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,499 27,327 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,939 25,635 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,107 22,402 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,048 19,422 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 602 17,152 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 876 16,978 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,104 16,303 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,022 15,437 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 614 14,882 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 844 14,085 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,599 13,407 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,093 13,338 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 544 12,771 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 868 12,094 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 551 11,934 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,025 11,762 SH   SOLE   0 0 0
SPDR SER TR BLOMBERG 1 10 YR 78468R861 234 11,067 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,031 10,657 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 255 8,319 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 254 6,502 SH   SOLE   0 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 292 5,366 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 484 4,797 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 426 4,717 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 968 4,489 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 753 3,803 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 245 2,587 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,232 21,277 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 78,605 183,168 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,142 307,706 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,536 153,668 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2,144 74,014 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,980 58,370 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 557 14,667 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 413 11,637 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 278 6,142 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 24,572 149,630 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,693 25,696 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 115 20,716 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 6,932 134,787 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 218 3,891 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 9,361 151,052 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 168 21,990 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 4,523 40,901 SH   SOLE   0 0 0
SONOS INC COM 83570H108 447 13,828 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 3,106 52,136 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 671 2,529 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 214 13,505 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 1,983 6,558 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,533 12,123 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 1,890 25,589 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 564 4,696 SH   SOLE   0 0 0
SLM CORP COM 78442P106 653 37,104 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,197 13,333 SH   SOLE   0 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 931 34,240 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 226 10,174 SH   SOLE   0 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 255 6,004 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 405 2,030 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 351 57,618 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 301 2,610 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 233 2,957 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 303 1,113 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 515 380 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 8,641 30,890 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 4,559 7,326 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 572 9,485 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 38 11,335 SH   SOLE   0 0 0
SEMPRA COM 816851109 1,651 13,051 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,115 349,453 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,850 213,302 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10,805 207,425 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,764 141,834 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,578 118,632 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9,475 96,839 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,767 92,433 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,002 67,527 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,994 50,483 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,167 39,535 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,133 34,176 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 201 3,393 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 458 8,364 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 530 3,120 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,494 54,459 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 2,906 9,116 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,042 7,117 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44,419 598,318 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38,519 570,826 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 40,853 532,906 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63,633 429,692 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,571 286,977 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,978 222,011 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,356 215,925 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,635 156,193 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,724 127,639 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,018 106,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,983 86,346 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,613 82,929 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,009 80,041 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,147 41,932 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 734 24,085 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 639 13,983 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 583 11,413 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 262 7,991 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 239 7,405 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 281 6,779 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 3,126 42,917 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,631 55,010 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,395 10,331 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 8,617 178,748 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 2,981 65,056 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 21,425 78,994 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 265 22,402 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 4,930 11,603 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 296 3,581 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 279 2,533 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 1,061 13,669 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 960 53,289 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 192 16,780 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 488 5,115 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,523 34,168 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,040 23,494 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,062 23,180 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,644 16,527 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 820 7,537 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,379 7,574 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 99 18,793 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 728 20,597 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 5,147 16,426 SH   SOLE   0 0 0
ROCKWELL MED INC COM 774374102 22 36,950 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,731 16,091 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 671 41,571 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 1,702 22,530 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 758 7,551 SH   SOLE   0 0 0
RIOT BLOCKCHAIN INC COM 767292105 446 17,341 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 430 6,434 SH   SOLE   0 0 0
RH COM 74967X103 1,334 2,001 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 256 4,187 SH   SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 369 30,993 SH   SOLE   0 0 0
RESMED INC COM 761152107 619 2,348 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 643 5,359 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 540 1,868 SH   SOLE   0 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 681 10,583 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 772 26,753 SH   SOLE   0 0 0
RELIANCE STEEL &ALUMINUM CO COM 759509102 238 1,669 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 973 45,654 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,386 7,248 SH   SOLE   0 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 826 25,215 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 19,273 224,214 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 739 8,012 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109 248 10,942 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 114 10,685 SH   SOLE   0 0 0
QURATE RETAIL INC COM SER A 74915M100 373 36,637 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,140 14,730 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 506 20,639 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 565 4,962 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 13,072 101,352 SH   SOLE   0 0 0
QUAD / GRAPHICS INC COM CL A 747301109 80 18,729 SH   SOLE   0 0 0
QORVO INC COM 74736K101 657 3,928 SH   SOLE   0 0 0
PVH CORPORATION COM 693656100 252 2,450 SH   SOLE   0 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 3,636 265,424 SH   SOLE   0 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 134 16,064 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 593 12,907 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,857 46,909 SH   SOLE   0 0 0
PTC INC COM 69370C100 240 2,005 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 5,201 49,438 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 482 62,552 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 19,404 266,643 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 15,552 129,793 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 4,461 50,385 SH   SOLE   0 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 802 32,804 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,366 20,804 SH   SOLE   0 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 1,108 17,481 SH   SOLE   0 0 0
PROSHARES TR LARGE CAP CRE 74347R248 440 4,389 SH   SOLE   0 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 398 4,003 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 88 10,500 SH   SOLE   0 0 0
PROPETRO HLDG CORP COM 74347M108 164 19,007 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 688 7,610 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 31,921 228,332 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 766 11,900 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 347 16,746 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 8,428 42,845 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 145 38,333 SH   SOLE   0 0 0
PPL CORP COM 69351T106 1,551 55,625 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,863 13,026 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 295 6,273 SH   SOLE   0 0 0
POOL CORP COM 73278L105 687 1,582 SH   SOLE   0 0 0
POLARIS INC COM 731068102 311 2,596 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,881 76,063 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 853 33,382 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 2,089 12,545 SH   SOLE   0 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 238 20,476 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 983 19,301 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 270 3,732 SH   SOLE   0 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 1,196 169,594 SH   SOLE   0 0 0
PIMCO MUN INCOME FD II COM 72200W106 456 30,961 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 216 18,586 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 176 28,061 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,630 114,096 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,717 36,507 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,484 22,473 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,940 19,546 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,611 18,568 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 629 9,588 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 443 7,863 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 286 2,520 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,408 52,967 SH   SOLE   0 0 0
PIMCO CORPORATE &INCOME OPP COM 72201B101 5,719 312,703 SH   SOLE   0 0 0
PIMCO CORPORATE &INCM STRG COM 72200U100 839 46,514 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 3,399 48,539 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 12,166 128,345 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 168 17,468 SH   SOLE   0 0 0
PFIZER INC COM 717081103 33,604 781,301 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 365 2,106 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 30,048 199,772 SH   SOLE   0 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 249 14,248 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 1,076 14,815 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 200 1,992 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 857 11,831 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,331 26,778 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 155 20,023 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 27,593 106,040 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 285 1,015 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,056 16,251 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,742 42,167 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 278 8,246 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,314 4,698 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 634 5,196 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 403 3,175 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 4,826 10,076 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,702 195,587 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 1,428 10,387 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 9,905 365,216 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 12,867 341,040 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 6,033 155,005 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,099 93,801 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 3,355 60,271 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 371 13,025 SH   SOLE   0 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 548 12,499 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 467 11,012 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 272 8,525 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 265 7,076 SH   SOLE   0 0 0
PACCAR INC COM 693718108 328 4,156 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 159 22,030 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 468 5,468 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,368 16,625 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 8,554 205,481 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 245 2,396 SH   SOLE   0 0 0
ORGANON &CO COMMON STOCK 68622V106 856 26,101 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,752 4,504 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 10,920 125,327 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 110 30,076 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,590 79,149 SH   SOLE   0 0 0
ONEMAIN HLDGS INC COM 68268W103 389 7,026 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,110 46,107 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 2,791 38,520 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 780 16,171 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,376 4,811 SH   SOLE   0 0 0
OKTA INC CL A 679295105 2,335 9,837 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 627 19,011 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 1,126 160,905 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 1,151 38,901 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 24 11,532 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,474 12,629 SH   SOLE   0 0 0
NVR INC COM 62944T105 614 128 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 51,656 249,354 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 239 16,829 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 3,620 231,785 SH   SOLE   0 0 0
NUVEEN PFD &INCM SECURTIES COM 67072C105 1,003 102,335 SH   SOLE   0 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 384 26,092 SH   SOLE   0 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 368 26,594 SH   SOLE   0 0 0
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 182 13,144 SH   SOLE   0 0 0
NUVEEN N Y MUN VALUE FD COM 67062M105 451 45,036 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,944 176,048 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,301 114,910 SH   SOLE   0 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 317 26,456 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,530 171,395 SH   SOLE   0 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,946 128,756 SH   SOLE   0 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,437 97,619 SH   SOLE   0 0 0
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 4,575 288,839 SH   SOLE   0 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 172 20,980 SH   SOLE   0 0 0
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 744 45,400 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 1,032 60,500 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 3,106 204,481 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 4,499 262,318 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 337 5,198 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 295 11,400 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 290 7,745 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 248 3,792 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 2,314 23,495 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 578 14,165 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 2,189 22,798 SH   SOLE   0 0 0
NOVAVAX INC COM NEW 670002401 2,669 12,873 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,255 113,168 SH   SOLE   0 0 0
NOV INC COM 62955J103 406 30,955 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,648 61,683 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 661 26,109 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,758 10,434 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 4,304 101,281 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,069 30,184 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 563 16,496 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 2,810 11,744 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 296 11,189 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 332 1,392 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 49 19,121 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 422 77,502 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,835 51,497 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 27 14,700 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 1,201 112,588 SH   SOLE   0 0 0
NIKE INC CL B 654106103 12,888 88,744 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 233 822 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 17,986 229,059 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 290 5,700 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 610 11,233 SH   SOLE   0 0 0
NEWMARKET CORP COM 651587107 291 858 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 748 33,773 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 855 66,414 SH   SOLE   0 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 744 67,643 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 28,790 47,170 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 858 9,557 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,925 99,355 SH   SOLE   0 0 0
NATERA INC COM 632307104 907 8,136 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 413 2,142 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 246 5,707 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 285 11,394 SH   SOLE   0 0 0
MSCI INC COM 55354G100 4,819 7,921 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,582 6,811 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 7,447 76,530 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 14,552 40,978 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 668 7,515 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,108 2,285 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 241 511 SH   SOLE   0 0 0
MONEYLION INC CL A 60938K106 92 13,605 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 5,201 89,393 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,025 22,098 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 373 1,373 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 10,569 27,461 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 115 19,325 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 197,529 700,657 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 7,897 111,264 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,074 13,513 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,274 52,709 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 81 12,290 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 702 81,626 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 815 592 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5,087 82,410 SH   SOLE   0 0 0
MESA AIR GROUP INC COM NEW 590479135 237 31,000 SH   SOLE   0 0 0
MERCK &CO INC COM 58933Y105 26,490 352,681 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 2,969 1,768 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 12,332 98,382 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 334 11,242 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 3,384 16,972 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 31 29,424 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 27,904 115,731 SH   SOLE   0 0 0
MCCORMICK &CO INC COM NON VTG 579780206 842 10,396 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 633 33,493 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 2,351 14,975 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 21,266 61,166 SH   SOLE   0 0 0
MASIMO CORP COM 574795100 390 1,441 SH   SOLE   0 0 0
MASCO CORP COM 574599106 689 12,406 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,107 34,932 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,403 4,107 SH   SOLE   0 0 0
MARSH &MCLENNAN COS INC COM 571748102 2,203 14,551 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 225 1,431 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,014 20,354 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,208 1,011 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 2,042 33,032 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 550 40,225 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 631 19,985 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 622 32,326 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 1,107 26,929 SH   SOLE   0 0 0
MAGNITE INC COM 55955D100 366 13,087 SH   SOLE   0 0 0
M &T BK CORP COM 55261F104 1,192 7,981 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,266 13,489 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 2,015 37,604 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 262 16,812 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 285 3,408 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,895 233,675 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,267 8,073 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 483 19,017 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 693 4,423 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 22,583 111,323 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 508 8,282 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 100 12,540 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 23,591 68,361 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 62 25,460 SH   SOLE   0 0 0
LKQ CORP COM 501889208 203 4,028 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,194 13,104 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 1,149 3,624 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 890 30,486 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 688 22,005 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 614 20,397 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 283 9,409 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 272 249,418 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 3,128 10,663 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 407 5,920 SH   SOLE   0 0 0
LILLY ELI &CO COM 532457108 10,429 45,138 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 855 18,009 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 281 5,953 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 4,044 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,912 98,859 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,371 7,942 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 248 28,721 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 154 17,912 SH   SOLE   0 0 0
LESLIES INC COM 527064109 243 11,829 SH   SOLE   0 0 0
LENNOX INTL INC COM 526107107 282 960 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 601 6,419 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 319 3,317 SH   SOLE   0 0 0
LEGGETT &PLATT INC COM 524660107 327 7,294 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 237 1,512 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 2,848 9,495 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,606 86,582 SH   SOLE   0 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 297 4,596 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 875 23,920 SH   SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806205 938 11,572 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 203 1,286 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 369 6,006 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,618 6,356 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,281 4,553 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,168 18,927 SH   SOLE   0 0 0
KROGER CO COM 501044101 1,792 44,330 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 4,986 178,887 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,562 54,146 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 1,923 52,223 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 778 17,516 SH   SOLE   0 0 0
KOHLS CORP COM 500255104 205 4,351 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 897 2,681 SH   SOLE   0 0 0
KKR &CO INC COM 48251W104 3,303 54,262 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 2,508 149,895 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,340 40,322 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,318 8,025 SH   SOLE   0 0 0
KEYCORP COM 493267108 941 43,505 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 455 13,328 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 5,683 88,904 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 26 10,000 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 322 11,700 SH   SOLE   0 0 0
JPMORGAN CHASE &CO COM 46625H100 63,550 388,237 SH   SOLE   0 0 0
JPMORGAN CHASE &CO ALERIAN ML ETN 46625H365 1,626 89,480 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 189 25,450 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 323 1,303 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,269 48,021 SH   SOLE   0 0 0
JOHNSON &JOHNSON COM 478160104 47,799 295,968 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,373 65,313 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,092 38,443 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 221 14,480 SH   SOLE   0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 727 19,584 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 803 11,117 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 403 3,095 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,000 59,782 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 222 4,390 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 315 2,375 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,702 171,563 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,694 78,739 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1,854 34,159 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,143 18,945 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 741 14,508 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 291 8,187 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 232 5,359 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 318 3,311 SH   SOLE   0 0 0
J &J SNACK FOODS CORP COM 466032109 254 1,660 SH   SOLE   0 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 93 17,594 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 6,014 167,798 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,390 27,722 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 230 3,935 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 127,083 1,163,871 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 42,111 838,206 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 21,187 798,613 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 73,192 743,372 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 36,055 709,046 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 257,858 598,527 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 26,960 506,388 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,046 490,746 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 34,770 473,065 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,993 410,113 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 52,033 407,496 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 24,540 375,112 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 38,911 365,464 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 25,199 340,940 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 32,112 326,413 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 37,201 323,962 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 6,966 321,736 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 23,736 315,057 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 8,809 311,704 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 18,443 307,070 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 23,718 303,219 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,539 290,086 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 15,880 280,262 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 14,288 261,492 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 40,373 257,959 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,723 231,421 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 7,097 218,699 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,371 211,604 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 11,520 207,675 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52,293 198,781 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 5,113 196,644 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,807 194,661 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 4,840 191,167 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 16,471 188,261 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 18,044 179,190 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 35,787 163,595 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 28,449 162,012 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,038 153,400 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 7,592 150,321 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 10,451 147,443 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 11,355 144,742 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 16,149 142,599 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,866 137,733 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 13,355 130,412 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 16,708 125,594 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 9,802 123,776 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,145 118,256 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,907 112,507 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 7,767 109,391 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,832 108,817 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 11,544 103,010 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 9,650 102,372 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 6,014 95,850 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 3,543 95,552 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 9,644 95,242 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 12,288 93,281 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP GR 464288604 4,576 92,925 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 10,573 91,011 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 20,658 85,465 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 2,211 84,082 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 9,238 80,180 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7,858 78,052 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,707 77,004 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 11,169 76,807 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 7,631 70,565 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,024 66,543 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,753 66,345 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 6,731 64,568 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,436 62,575 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,815 60,680 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,187 60,047 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 2,042 59,915 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,055 59,824 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,417 58,242 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,515 57,735 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 3,762 56,847 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,878 55,405 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,462 54,455 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,414 52,817 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,631 51,758 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,795 50,435 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,800 48,043 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,124 47,465 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,632 43,463 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 5,594 43,018 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 3,133 39,972 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,437 39,862 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,331 39,349 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 1,928 38,884 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,080 38,627 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,343 35,210 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,031 35,102 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,093 33,357 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,358 33,143 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,186 32,834 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 798 30,700 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,173 29,705 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 1,257 28,930 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 1,476 28,564 SH   SOLE   0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 1,137 26,975 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 6,851 26,884 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 924 26,871 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,315 25,922 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 2,413 25,149 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,830 24,596 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,717 24,593 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 634 23,911 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 852 21,829 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,723 21,825 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,814 21,803 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,198 21,464 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,176 20,678 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,099 18,234 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,061 18,079 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 1,173 17,893 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,020 16,977 SH   SOLE   0 0 0
ISHARES TR IBONDS 21 TRM HG 46435U226 383 15,854 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 402 15,700 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,855 15,653 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 1,200 15,528 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 1,591 14,849 SH   SOLE   0 0 0
ISHARES TR CORE MSCI INTL 46435G326 963 14,411 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 2,845 14,409 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 376 14,360 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 2,061 14,016 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,138 13,780 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,982 13,732 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 513 13,535 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 564 13,307 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,615 13,101 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,585 12,723 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 446 12,324 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 3,098 12,113 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 1,276 11,828 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 503 10,951 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 612 10,919 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 609 10,865 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 726 10,709 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,117 10,116 SH   SOLE   0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 321 9,941 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 569 9,841 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,047 9,734 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 526 9,555 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 258 9,546 SH   SOLE   0 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 786 9,258 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 254 9,255 SH   SOLE   0 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 614 8,877 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC 46435U697 236 8,742 SH   SOLE   0 0 0
ISHARES TR MSCI INTL MULTFT 46434V274 247 8,525 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 863 8,263 SH   SOLE   0 0 0
ISHARES TR GBL COMM SVC ETF 464287275 689 8,145 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 2,880 7,216 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 205 7,145 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 1,244 6,925 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 368 6,711 SH   SOLE   0 0 0
ISHARES TR U.S. FIXED INCME 46435U796 668 6,661 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,141 6,066 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 366 6,028 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 351 5,653 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 271 5,178 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 1,206 4,960 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,679 4,159 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 225 4,084 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 341 4,067 SH   SOLE   0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 273 3,946 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 311 3,632 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 226 3,576 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 346 3,467 SH   SOLE   0 0 0
ISHARES TR CORE MSCI PAC 46434V696 207 3,092 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 329 1,797 SH   SOLE   0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 219 1,335 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,575 222,971 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 305 18,104 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 15,280 368,738 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 13,265 214,776 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 22,019 214,341 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 4,092 65,291 SH   SOLE   0 0 0
ISHARES INC MSCI GERMANY ETF 464286806 982 29,834 SH   SOLE   0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 1,175 24,409 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 695 14,923 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 422 10,842 SH   SOLE   0 0 0
ISHARES INC MSCI STH KOR ETF 464286772 590 7,319 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 512 7,289 SH   SOLE   0 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 433 6,990 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 296 3,501 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,155 393,731 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 2,593 10,825 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 937 27,924 SH   SOLE   0 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 461 28,274 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 262 19,108 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 586 44,424 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 131,447 367,211 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 255 18,606 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,493 61,913 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 41,050 259,218 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,768 245,417 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,323 175,346 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 13,191 151,642 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8,207 108,253 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,267 73,478 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,364 48,401 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,740 48,397 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8,969 46,576 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,411 46,079 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,173 39,702 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,305 39,276 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 3,274 36,598 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,713 35,281 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 470 31,357 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 7,672 26,619 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 1,185 25,010 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,651 14,093 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 252 12,748 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 202 11,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 731 9,467 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 570 7,927 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 369 7,331 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 462 7,303 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1,292 7,081 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 597 6,640 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 496 5,519 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 274 4,465 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 598 4,162 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 499 3,240 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 550 3,014 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 294 2,868 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 451 2,801 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 222 2,476 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 219 1,720 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 235 1,066 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 292 979 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 28,092 1,304,779 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 25,559 1,211,894 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 11,047 509,765 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5,217 235,941 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 4,543 197,622 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,093 176,098 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,786 70,550 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,525 68,480 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,352 60,911 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 891 35,565 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 757 29,827 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 678 26,307 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 349 16,289 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 340 13,109 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 277 10,800 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 239 9,716 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 269 5,807 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12,704 845,255 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,559 748,836 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 7,018 322,958 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 894 117,355 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,594 117,300 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,688 64,368 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,906 61,687 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,966 40,761 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 834 34,820 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,168 29,656 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 679 25,465 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,320 25,129 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 936 22,104 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 692 20,949 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,532 19,157 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 461 17,172 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 531 16,124 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 261 12,853 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 295 12,764 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 300 12,325 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 423 11,710 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 427 10,962 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 953 10,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 429 10,808 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,119 9,575 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 455 8,141 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 220 7,874 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 200 6,538 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 268 6,128 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 226 6,017 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 541 3,680 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 264 1,444 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 575 41,907 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 458 23,977 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,179 58,440 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 273 21,953 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,102 99,842 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3,513 61,853 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,441 28,543 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 586 16,387 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 751 7,284 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4,936 4,965 SH   SOLE   0 0 0
INTUIT COM 461202103 4,196 7,778 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,370 37,364 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 2,492 44,560 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 677 25,719 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 287 2,146 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,505 104,402 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,972 17,179 SH   SOLE   0 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 205 3,293 SH   SOLE   0 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 255 1,900 SH   SOLE   0 0 0
INTEL CORP COM 458140100 20,129 377,802 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 435 1,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 3,890 126,815 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,393 82,365 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,421 77,483 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,995 69,836 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,537 53,784 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,603 49,057 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 1,208 46,806 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,267 45,570 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,251 38,319 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,352 37,495 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1,029 34,856 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,071 34,840 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,003 34,190 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 912 33,514 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 941 32,204 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 917 30,830 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 768 29,403 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 756 23,760 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 714 22,977 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 628 20,629 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 628 20,031 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 612 18,664 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 569 18,264 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 483 16,143 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 400 15,587 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 558 13,562 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 357 13,356 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 343 13,306 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 556 11,999 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 291 10,790 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 417 10,693 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 326 10,336 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 280 8,956 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 246 8,942 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 214 8,820 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 245 8,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 249 6,606 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 347 6,891 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 702 48,419 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 830 25,238 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 285 8,964 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 208 5,903 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 142 25,111 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 3,449 8,503 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,331 20,961 SH   SOLE   0 0 0
II-VI INC COM 902104108 459 7,734 SH   SOLE   0 0 0
IHS MARKIT LTD SHS G47567105 1,042 8,936 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,785 2,871 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 254 1,226 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,183 4,514 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 254 13,481 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 457 3,506 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 340 1,763 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,782 115,240 SH   SOLE   0 0 0
HUMANA INC COM 444859102 1,993 5,123 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 2,053 3,036 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 3,101 17,165 SH   SOLE   0 0 0
HP INC COM 40434L105 813 29,723 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 460 14,733 SH   SOLE   0 0 0
HOULIHAN LOKEY INC CL A 441593100 229 2,486 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 226 5,521 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 2,565 23,417 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 13,169 62,035 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 257 8,388 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 42,135 128,358 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 216 2,926 SH   SOLE   0 0 0
HOLLYFRONTIER CORP COM 436106108 331 9,987 SH   SOLE   0 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 108 23,000 SH   SOLE   0 0 0
HINGHAM INSTN SVGS MASS COM 433323102 217 643 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,742 13,184 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 523 48,592 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 299 5,026 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 25,511 SH   SOLE   0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 564 20,000 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 824 4,868 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 332 19,975 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 488 6,401 SH   SOLE   0 0 0
HENRY JACK &ASSOC INC COM 426281101 433 2,640 SH   SOLE   0 0 0
HELMERICH &PAYNE INC COM 423452101 349 12,747 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 283 2,144 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 763 138,804 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,022 13,981 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 2,100 8,651 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 350 8,580 SH   SOLE   0 0 0
HASBRO INC COM 418056107 217 2,435 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,387 19,745 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 236 6,448 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 365 21,272 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 694 41,773 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,369 63,083 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,875 133,734 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 545 25,220 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,647 33,743 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,197 48,895 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 10,908 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 2,062 16,497 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 88 37,307 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 984 118,723 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 260 13,679 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 715 23,757 SH   SOLE   0 0 0
GRANITE CONSTR INC COM 387328107 310 7,846 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 706 1,796 SH   SOLE   0 0 0
GRACO INC COM 384109104 453 6,467 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 590 16,480 SH   SOLE   0 0 0
GOODYEAR TIRE &RUBR CO COM 382550101 185 10,445 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 216 13,644 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 9,560 25,290 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,063 23,986 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 539 15,779 SH   SOLE   0 0 0
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 2,441 133,000 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 695 9,967 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 483 5,420 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 316 1,124 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,751 383,734 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5,575 152,445 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1,133 63,957 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,207 54,709 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 863 44,404 SH   SOLE   0 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 1,966 40,940 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,187 38,896 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 381 28,774 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,083 25,410 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 650 22,192 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 543 21,817 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 544 15,497 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 372 13,585 SH   SOLE   0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 330 10,889 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 275 10,676 SH   SOLE   0 0 0
GLOBAL X FDS REIT ETF 37950E127 97 10,206 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 235 9,857 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 352 9,695 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 491 9,108 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 230 6,711 SH   SOLE   0 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 383 6,283 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,479 15,729 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,254 111,335 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 160 11,533 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 5,131 73,451 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 7,353 60,654 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 472 10,809 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 6,646 126,093 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 13,542 226,376 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 5,634 54,679 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 7,145 36,451 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 2,107 5,156 SH   SOLE   0 0 0
GATX CORP COM 361448103 264 2,950 SH   SOLE   0 0 0
GARTNER INC COM 366651107 1,477 4,859 SH   SOLE   0 0 0
GARRETT MOTION INC COM 366505105 84 11,366 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 1,196 7,695 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 274 1,564 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 141 37,865 SH   SOLE   0 0 0
GALLAGHER ARTHUR J &CO COM 363576109 1,748 11,758 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 134 17,083 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 428 64,306 SH   SOLE   0 0 0
GABELLI DIVID &INCOME TR COM 36242H104 1,535 59,510 SH   SOLE   0 0 0
FUELCELL ENERGY INC COM 35952H601 711 106,335 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 1,651 68,927 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 29,676 1,346,460 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,006 123,148 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,783 42,271 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 260 9,397 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 410 9,348 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 209 7,039 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 172 18,914 SH   SOLE   0 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 464 4,895 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 293 7,304 SH   SOLE   0 0 0
FORTUNE BRANDS HOME &SEC IN COM 34964C106 646 7,226 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 550 170,763 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 1,209 17,132 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,491 8,529 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 9,042 638,553 SH   SOLE   0 0 0
FMC CORP COM NEW 302491303 269 2,934 SH   SOLE   0 0 0
FLOOR &DECOR HLDGS INC CL A 339750101 424 3,511 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,916 130,133 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 335 6,028 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 496 28,067 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 684 2,619 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE PFD SECS COM 338478100 432 19,416 SH   SOLE   0 0 0
FLAHERTY &CRUMRINE DYNAMIC SHS 33848W106 411 14,260 SH   SOLE   0 0 0
FIVERR INTL LTD ORD SHS M4R82T106 868 4,754 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 581 3,288 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 278 18,973 SH   SOLE   0 0 0
FISERV INC COM 337738108 6,283 57,909 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 2,458 69,008 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 12,156 109,422 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,729 1,268,586 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 405 29,166 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 184 15,015 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8,793 96,047 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 621 21,959 SH   SOLE   0 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1,281 22,783 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 12,342 78,211 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6,546 58,837 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 461 6,581 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 3,852 32,563 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,884 118,567 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 19,092 195,456 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 811 9,509 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,260 19,555 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 335 13,383 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 6,032 293,539 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 53,947 1,007,409 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 5,400 273,679 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4,024 126,639 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,199 87,237 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,192 58,494 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,308 56,990 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,919 56,545 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 1,186 53,594 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,649 53,425 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,787 49,155 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,220 44,796 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 1,345 43,953 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,430 42,370 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 818 40,557 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,306 38,127 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 985 37,982 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,262 36,422 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 951 28,801 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 960 26,495 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 632 23,779 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 863 23,671 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 844 22,172 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 454 21,848 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 341 10,756 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 215 10,305 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 315 9,171 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 279 8,338 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 219 6,695 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 206 6,035 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 48,478 1,021,229 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 55,192 737,667 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,977 335,638 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,031 293,224 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,007 191,803 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,835 164,059 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,543 160,693 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7,473 144,176 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5,891 128,686 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,904 122,505 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 3,927 115,455 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 23,997 101,720 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4,097 76,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,199 52,753 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD ETF 33733E708 2,377 50,318 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,174 49,606 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,577 45,643 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,805 44,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 953 29,200 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 439 26,743 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 975 23,117 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,760 22,642 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 462 22,114 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 840 16,550 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 538 15,312 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 332 10,779 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 713 10,502 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,649 50,741 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,344 18,777 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 682 13,670 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 266 6,010 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 27,644 567,402 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6,111 468,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 26,497 214,725 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 19,554 185,596 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 13,148 172,293 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,692 151,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,193 127,870 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5,755 100,361 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,075 93,613 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2,635 86,238 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3,469 58,682 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,165 46,592 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 5,150 43,264 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,972 42,893 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,494 37,237 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,909 22,422 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 646 21,554 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,201 17,911 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 421 14,234 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 453 8,047 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 287 5,664 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 297 5,303 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11,019 457,036 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,198 44,492 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,525 25,017 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 776 18,524 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 615 14,535 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 22,173 1,079,509 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 14,533 255,961 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,639 174,370 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,674 83,696 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,666 82,607 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,685 48,146 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 627 20,320 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 795 16,443 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 406 13,548 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 590 10,828 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 229 3,407 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 277 2,905 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,946 10,091 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 127 11,207 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 328 20,156 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 224 9,566 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 264 9,200 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 2,386 56,209 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,377 44,192 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 380 8,389 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,419 327,852 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 10,278 185,659 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 2,273 43,503 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 427 8,405 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20,539 382,546 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14,695 309,238 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 8,711 286,550 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 17,751 278,185 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 21,655 182,544 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 6,741 163,783 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 6,912 145,057 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1,834 127,255 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 9,510 118,477 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2,705 113,641 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 5,134 103,204 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3,417 92,344 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4,808 90,012 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,987 76,840 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,290 54,716 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 922 44,239 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,440 34,803 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 471 23,106 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,128 23,026 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 472 14,102 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 578 13,047 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 368 11,322 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7,914 140,870 SH   SOLE   0 0 0
FIBROGEN INC COM 31572Q808 153 14,948 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 456 2,180 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 5,855 26,701 SH   SOLE   0 0 0
FASTLY INC CL A 31188V100 277 6,855 SH   SOLE   0 0 0
FASTENAL CO COM 311900104 929 17,992 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 211 13,412 SH   SOLE   0 0 0
F N B CORP COM 302520101 425 36,578 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 32,066 545,146 SH   SOLE   0 0 0
EXPONENT INC COM 30214U102 243 2,149 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 391 3,280 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 4,397 26,827 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 3,454 71,453 SH   SOLE   0 0 0
EXELIXIS INC COM 30161Q104 293 13,858 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 1,853 44,047 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,456 22,599 SH   SOLE   0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 795 16,025 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 1,493 15,639 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 1,547 18,916 SH   SOLE   0 0 0
EVERI HLDGS INC COM 30034T103 776 32,112 SH   SOLE   0 0 0
EVERGY INC COM 30034W106 351 5,636 SH   SOLE   0 0 0
ETSY INC COM 29786A106 4,468 21,487 SH   SOLE   0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 5,299 224,255 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,493 178,424 SH   SOLE   0 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 5,372 177,401 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3,658 100,702 SH   SOLE   0 0 0
ETF SER SOLUTIONS NETLEASE CORP 26922A248 261 8,810 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,062 73,816 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,637 43,352 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,085 30,816 SH   SOLE   0 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 375 13,202 SH   SOLE   0 0 0
ETF MANAGERS TR WEDBUSH ETFMG 26924G805 249 4,839 SH   SOLE   0 0 0
ESSENTIAL UTILS INC COM 29670G102 696 15,106 SH   SOLE   0 0 0
ERIE INDTY CO CL A 29530P102 946 5,303 SH   SOLE   0 0 0
ERICSSON ADR B SEK 10 294821608 301 26,909 SH   SOLE   0 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 677 66,766 SH   SOLE   0 0 0
EQUITABLE HLDGS INC COM 29452E101 474 15,995 SH   SOLE   0 0 0
EQUIFAX INC COM 294429105 1,331 5,251 SH   SOLE   0 0 0
EQT CORP COM 26884L109 234 11,441 SH   SOLE   0 0 0
EPAM SYS INC COM 29414B104 634 1,112 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 1,945 24,226 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103 859 8,654 SH   SOLE   0 0 0
ENTEGRIS INC COM 29362U104 610 4,849 SH   SOLE   0 0 0
ENPHASE ENERGY INC COM 29355A107 1,929 12,864 SH   SOLE   0 0 0
ENERPLUS CORP COM 292766102 107 13,429 SH   SOLE   0 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 438 11,217 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 9,439 237,172 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 9,426 100,061 SH   SOLE   0 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 400 23,528 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 1,002 7,042 SH   SOLE   0 0 0
ELECTROCORE INC COM 28531P103 15 13,542 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 925 6,387 SH   SOLE   0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 391 12,252 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,671 23,596 SH   SOLE   0 0 0
EDISON INTL COM 281020107 663 11,958 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 3,725 17,855 SH   SOLE   0 0 0
EBAY INC. COM 278642103 1,486 21,325 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,358 135,893 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 830 51,938 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 305 11,094 SH   SOLE   0 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 5,331 385,485 SH   SOLE   0 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,605 121,792 SH   SOLE   0 0 0
EATON VANCE FLOATING RATE 20 COM 27831H100 227 24,244 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 5,473 36,657 SH   SOLE   0 0 0
EASTMAN CHEM CO COM 277432100 1,875 18,612 SH   SOLE   0 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 435 7,794 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COM 268948106 237 4,119 SH   SOLE   0 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 324 16,850 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 498 7,011 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100 2,522 58,211 SH   SOLE   0 0 0
DURECT CORP COM 266605104 173 135,273 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,538 22,617 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,221 125,230 SH   SOLE   0 0 0
DUFF &PHELPS UTLITY AND INF COM 26433C105 325 24,189 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 998 8,932 SH   SOLE   0 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 314 6,791 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 3,249 67,461 SH   SOLE   0 0 0
DOW INC COM 260557103 3,625 62,980 SH   SOLE   0 0 0
DOVER CORP COM 260003108 4,858 31,244 SH   SOLE   0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,170 65,867 SH   SOLE   0 0 0
DORMAN PRODS INC COM 258278100 300 3,174 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 980 2,055 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 9,452 129,446 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 2,582 26,972 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 4,879 22,999 SH   SOLE   0 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,128 12,817 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 9,996 38,830 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 929 87,158 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 43,753 258,634 SH   SOLE   0 0 0
DISCOVERY INC COM SER A 25470F104 834 32,868 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 2,875 23,406 SH   SOLE   0 0 0
DIODES INC COM 254543101 331 3,655 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 36,170 1,361,297 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,949 616,268 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 20,571 436,194 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3,497 78,762 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,530 46,738 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,639 28,507 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 796 27,543 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 536 17,770 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 463 17,003 SH   SOLE   0 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 1,028 31,490 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102 948 7,917 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 174 30,400 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,757 39,689 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,473 33,538 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 1,367 2,500 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,405 67,726 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7,687 180,415 SH   SOLE   0 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,464 14,071 SH   SOLE   0 0 0
DEERE &CO COM 244199105 6,237 18,614 SH   SOLE   0 0 0
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DBX ETF TR XTRACK USD HIGH 233051432 4,027 100,469 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,035 74,857 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS S&P 233051143 2,472 65,119 SH   SOLE   0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 1,527 38,379 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,366 36,180 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 810 18,371 SH   SOLE   0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 557 14,612 SH   SOLE   0 0 0
DBX ETF TR XTRACKERS FTSE 233051515 242 7,753 SH   SOLE   0 0 0
DBX ETF TR XTRCKR RUSL 1000 233051242 229 5,779 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101 625 8,687 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 1,466 9,677 SH   SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 305 18,682 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 13,777 45,255 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109 2,747 32,716 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 25,386 299,148 SH   SOLE   0 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107 152 14,400 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 2,011 8,957 SH   SOLE   0 0 0
CSX CORP COM 126408103 5,629 189,258 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 7,533 30,649 SH   SOLE   0 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 204 15,699 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,396 12,472 SH   SOLE   0 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 121 49,028 SH   SOLE   0 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 43 12,372 SH   SOLE   0 0 0
COUPANG INC CL A 22266T109 230 8,263 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 25,276 56,250 SH   SOLE   0 0 0
COSTAR GROUP INC COM 22160N109 506 5,884 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 1,261 29,964 SH   SOLE   0 0 0
CORNING INC COM 219350105 2,247 61,578 SH   SOLE   0 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 24 23,590 SH   SOLE   0 0 0
COPART INC COM 217204106 1,376 9,919 SH   SOLE   0 0 0
COOPER COS INC COM NEW 216648402 707 1,711 SH   SOLE   0 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 377 11,286 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,179 24,582 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 2,344 32,297 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 4,783 70,570 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 2,357 69,601 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 40 25,000 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 285 4,091 SH   SOLE   0 0 0
COMERICA INC COM 200340107 727 9,033 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 34,743 621,184 SH   SOLE   0 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 417 4,356 SH   SOLE   0 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2,572 120,401 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 6,745 89,237 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,738 16,433 SH   SOLE   0 0 0
COHEN &STEERS SELECT PFD & COM 19248Y107 1,074 37,698 SH   SOLE   0 0 0
COHEN &STEERS REIT &PFD & COM 19247X100 1,415 55,155 SH   SOLE   0 0 0
COHEN &STEERS INFRASTRUCTUR COM 19248A109 3,667 135,296 SH   SOLE   0 0 0
COHEN &STEERS CLOSED-END OP COM 19248P106 158 11,611 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 11,478 SH   SOLE   0 0 0
COGNEX CORP COM 192422103 262 3,264 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 25,966 494,877 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100 645 10,793 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 3,355 17,351 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 3,458 30,700 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 2,039 12,313 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,250 164,076 SH   SOLE   0 0 0
CLEARWAY ENERGY INC CL C 18539C204 285 9,406 SH   SOLE   0 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 53 19,500 SH   SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,082 10,080 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105 1,210 25,751 SH   SOLE   0 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 83 40,958 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 21,699 309,186 SH   SOLE   0 0 0
CIT GROUP INC COM NEW 125581801 269 5,175 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 28,927 531,456 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 1,984 5,213 SH   SOLE   0 0 0
CINEMARK HLDGS INC COM 17243V102 383 19,923 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 1,553 13,598 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 3,580 17,887 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 867 16,884 SH   SOLE   0 0 0
CIDARA THERAPEUTICS INC COM 171757107 68 30,500 SH   SOLE   0 0 0
CHURCHILL DOWNS INC COM 171484108 3,109 12,951 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 5,656 32,603 SH   SOLE   0 0 0
CHROMADEX CORP COM NEW 171077407 132 21,000 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,763 970 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 733 10,767 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 27,507 271,139 SH   SOLE   0 0 0
CHESAPEAKE UTILS CORP COM 165303108 3,887 32,381 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208 778 7,966 SH   SOLE   0 0 0
CHEMOURS CO COM 163851108 237 8,165 SH   SOLE   0 0 0
CHEMED CORP NEW COM 16359R103 317 681 SH   SOLE   0 0 0
CHEGG INC COM 163092109 763 11,223 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 534 4,720 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 994 1,367 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,801 4,365 SH   SOLE   0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,119 56,000 SH   SOLE   0 0 0
CF INDS HLDGS INC COM 125269100 290 5,201 SH   SOLE   0 0 0
CERNER CORP COM 156782104 485 6,884 SH   SOLE   0 0 0
CERENCE INC COM 156727109 926 9,632 SH   SOLE   0 0 0
CENTERPOINT ENERGY INC COM 15189T107 683 27,759 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101 409 6,567 SH   SOLE   0 0 0
CELSIUS HLDGS INC COM NEW 15118V207 297 3,295 SH   SOLE   0 0 0
CELANESE CORP DEL COM 150870103 356 2,364 SH   SOLE   0 0 0
CDW CORP COM 12514G108 3,431 18,852 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 1,320 13,557 SH   SOLE   0 0 0
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