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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 221 95,100 SH   SOLE   0 0 95,100
3M CO COM 88579Y101 5,015 33,684 SH   SOLE   0 0 33,684
ABBOTT LABS COM 002824100 3,452 29,167 SH   SOLE   0 0 29,167
ABBVIE INC COM 00287Y109 20,336 125,445 SH   SOLE   0 0 125,445
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 121 35,662 SH   SOLE   0 0 35,662
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 81 12,821 SH   SOLE   0 0 12,821
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 177 27,507 SH   SOLE   0 0 27,507
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 186 19,400 SH   SOLE   0 0 19,400
ABRDN ETFS BBRG ALL COMD K1 003261104 375 13,054 SH   SOLE   0 0 13,054
ABRDN ETFS BBRG ALL COMMDY 003261203 662 17,371 SH   SOLE   0 0 17,371
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,624 87,407 SH   SOLE   0 0 87,407
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 407 1,948 SH   SOLE   0 0 1,948
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 383 9,732 SH   SOLE   0 0 9,732
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,284 6,773 SH   SOLE   0 0 6,773
ACTIVISION BLIZZARD INC COM 00507V109 1,228 15,325 SH   SOLE   0 0 15,325
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,409 16,262 SH   SOLE   0 0 16,262
ADVANCE AUTO PARTS INC COM 00751Y106 976 4,717 SH   SOLE   0 0 4,717
ADVANCED MICRO DEVICES INC COM 007903107 6,164 56,370 SH   SOLE   0 0 56,370
ADVISORSHARES TR PURE CANNABIS 00768Y495 138 12,942 SH   SOLE   0 0 12,942
ADVISORSHARES TR PURE US CANNABIS 00768Y453 286 13,691 SH   SOLE   0 0 13,691
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 316 11,350 SH   SOLE   0 0 11,350
AFLAC INC COM 001055102 1,172 18,193 SH   SOLE   0 0 18,193
AGCO CORP COM 001084102 238 1,626 SH   SOLE   0 0 1,626
AGENUS INC COM NEW 00847G705 34 13,800 SH   SOLE   0 0 13,800
AGEX THERAPEUTICS INC COM 00848H108 75 87,650 SH   SOLE   0 0 87,650
AGILENT TECHNOLOGIES INC COM 00846U101 204 1,539 SH   SOLE   0 0 1,539
AGNC INVT CORP COM 00123Q104 217 16,587 SH   SOLE   0 0 16,587
AIR LEASE CORP CL A 00912X302 214 4,800 SH   SOLE   0 0 4,800
AIR PRODS & CHEMS INC COM 009158106 1,972 7,890 SH   SOLE   0 0 7,890
AIRBNB INC COM CL A 009066101 1,890 11,002 SH   SOLE   0 0 11,002
ALASKA AIR GROUP INC COM 011659109 228 3,924 SH   SOLE   0 0 3,924
ALBEMARLE CORP COM 012653101 852 3,853 SH   SOLE   0 0 3,853
ALCOA CORP COM 013872106 525 5,826 SH   SOLE   0 0 5,826
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 689 6,337 SH   SOLE   0 0 6,337
ALIGN TECHNOLOGY INC COM 016255101 608 1,395 SH   SOLE   0 0 1,395
ALLEGHANY CORP MD COM 017175100 350 413 SH   SOLE   0 0 413
ALLEGION PLC ORD SHS G0176J109 265 2,418 SH   SOLE   0 0 2,418
ALLIANCE DATA SYSTEMS CORP COM 018581108 217 3,869 SH   SOLE   0 0 3,869
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 194 12,600 SH   SOLE   0 0 12,600
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 202 4,296 SH   SOLE   0 0 4,296
ALLIANT ENERGY CORP COM 018802108 381 6,096 SH   SOLE   0 0 6,096
ALLSTATE CORP COM 020002101 2,005 14,477 SH   SOLE   0 0 14,477
ALLY FINL INC COM 02005N100 397 9,120 SH   SOLE   0 0 9,120
ALPHABET INC CAP STK CL A 02079K305 25,512 9,172 SH   SOLE   0 0 9,172
ALPHABET INC CAP STK CL C 02079K107 838 300 SH Call SOLE   0 0 300
ALPHABET INC CAP STK CL C 02079K107 23,467 8,401 SH   SOLE   0 0 8,401
ALPS ETF TR SECTR DIV DOGS 00162Q858 462 8,396 SH   SOLE   0 0 8,396
ALPS ETF TR ALERIAN MLP 00162Q452 1,545 40,338 SH   SOLE   0 0 40,338
ALTRIA GROUP INC COM 02209S103 6,912 132,284 SH   SOLE   0 0 132,284
AMAZON COM INC COM 023135106 652 200 SH Call SOLE   0 0 200
AMAZON COM INC COM 023135106 63,474 19,470 SH   SOLE   0 0 19,470
AMCOR PLC ORD G0250X107 691 60,977 SH   SOLE   0 0 60,977
AMERICAN AIRLS GROUP INC COM 02376R102 400 21,897 SH   SOLE   0 0 21,897
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,917 49,045 SH   SOLE   0 0 49,045
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 1,889 36,581 SH   SOLE   0 0 36,581
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 677 10,816 SH   SOLE   0 0 10,816
AMERICAN ELEC PWR CO INC COM 025537101 1,200 12,030 SH   SOLE   0 0 12,030
AMERICAN EXPRESS CO COM 025816109 3,282 17,548 SH   SOLE   0 0 17,548
AMERICAN INTL GROUP INC COM NEW 026874784 245 3,901 SH   SOLE   0 0 3,901
AMERICAN TOWER CORP NEW COM 03027X100 2,423 9,643 SH   SOLE   0 0 9,643
AMERICAN WTR WKS CO INC NEW COM 030420103 2,201 13,293 SH   SOLE   0 0 13,293
AMERISOURCEBERGEN CORP COM 03073E105 324 2,097 SH   SOLE   0 0 2,097
AMGEN INC COM 031162100 4,485 18,545 SH   SOLE   0 0 18,545
AMPIO PHARMACEUTICALS INC COM 03209T109 9 19,848 SH   SOLE   0 0 19,848
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 433 12,662 SH   SOLE   0 0 12,662
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 719 19,206 SH   SOLE   0 0 19,206
AMPLIFY ETF TR ONLIN RETL ETF 032108102 237 3,608 SH   SOLE   0 0 3,608
AMPLIFY ETF TR HIGH INCOME 032108847 266 17,770 SH   SOLE   0 0 17,770
ANALOG DEVICES INC COM 032654105 653 3,954 SH   SOLE   0 0 3,954
ANGI INC COM CL A NEW 00183L102 89 15,700 SH   SOLE   0 0 15,700
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 576 24,334 SH   SOLE   0 0 24,334
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 659 10,965 SH   SOLE   0 0 10,965
ANNALY CAPITAL MANAGEMENT IN COM 035710409 70 10,000 SH Call SOLE   0 0 10,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 792 112,546 SH   SOLE   0 0 112,546
ANTERO MIDSTREAM CORP COM 03676B102 340 31,323 SH   SOLE   0 0 31,323
ANTHEM INC COM 036752103 1,042 2,120 SH   SOLE   0 0 2,120
AON PLC SHS CL A G0403H108 373 1,144 SH   SOLE   0 0 1,144
APA CORPORATION COM 03743Q108 209 5,058 SH   SOLE   0 0 5,058
APOLLO GLOBAL MGMT INC COM 03769M106 662 10,683 SH   SOLE   0 0 10,683
APOLLO INVT CORP COM NEW 03761U502 489 37,019 SH   SOLE   0 0 37,019
APPLE INC COM 037833100 177,562 1,016,903 SH   SOLE   0 0 1,016,903
APPLE INC COM 037833100 227 1,300 SH Call SOLE   0 0 1,300
APPLIED MATLS INC COM 038222105 2,049 15,543 SH   SOLE   0 0 15,543
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,076 791,274 SH   SOLE   0 0 791,274
AQUA METALS INC COM 03837J101 61 40,690 SH   SOLE   0 0 40,690
ARBOR REALTY TRUST INC COM 038923108 176 10,326 SH   SOLE   0 0 10,326
ARBUTUS BIOPHARMA CORP COM 03879J100 33 11,000 SH   SOLE   0 0 11,000
ARCBEST CORP COM 03937C105 212 2,636 SH   SOLE   0 0 2,636
ARCHER DANIELS MIDLAND CO COM 039483102 1,361 15,076 SH   SOLE   0 0 15,076
ARES CAPITAL CORP COM 04010L103 2,663 127,120 SH   SOLE   0 0 127,120
ARISTA NETWORKS INC COM 040413106 517 3,721 SH   SOLE   0 0 3,721
ARK ETF TR INNOVATION ETF 00214Q104 8,566 129,224 SH   SOLE   0 0 129,224
ARK ETF TR FINTECH INNOVA 00214Q708 259 8,904 SH   SOLE   0 0 8,904
ARK ETF TR NEXT GNRTN INTER 00214Q401 836 9,585 SH   SOLE   0 0 9,585
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 678 10,018 SH   SOLE   0 0 10,018
ARK ETF TR GENOMIC REV ETF 00214Q302 900 19,593 SH   SOLE   0 0 19,593
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,412 35,870 SH   SOLE   0 0 35,870
ARTS WAY MFG INC COM 043168103 274 49,600 SH   SOLE   0 0 49,600
ASHLAND GLOBAL HLDGS INC COM 044186104 229 2,330 SH   SOLE   0 0 2,330
ASML HOLDING N V N Y REGISTRY SHS N07059210 403 602 SH   SOLE   0 0 602
ASSURED GUARANTY LTD COM G0585R106 248 3,902 SH   SOLE   0 0 3,902
ASTRAZENECA PLC SPONSORED ADR 046353108 885 13,344 SH   SOLE   0 0 13,344
AT&T INC COM 00206R102 8,676 367,175 SH   SOLE   0 0 367,175
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 266 7,587 SH   SOLE   0 0 7,587
ATLASSIAN CORP PLC CL A G06242104 606 2,061 SH   SOLE   0 0 2,061
ATMOS ENERGY CORP COM 049560105 342 2,864 SH   SOLE   0 0 2,864
ATOMERA INC COM 04965B100 214 16,380 SH   SOLE   0 0 16,380
AUTODESK INC COM 052769106 721 3,364 SH   SOLE   0 0 3,364
AUTOMATIC DATA PROCESSING IN COM 053015103 2,277 10,008 SH   SOLE   0 0 10,008
AUTONATION INC COM 05329W102 785 7,879 SH   SOLE   0 0 7,879
AUTOZONE INC COM 053332102 1,080 527 SH   SOLE   0 0 527
B & G FOODS INC NEW COM 05508R106 514 19,047 SH   SOLE   0 0 19,047
B. RILEY FINANCIAL INC COM 05580M108 269 3,838 SH   SOLE   0 0 3,838
B2GOLD CORP COM 11777Q209 112 24,480 SH   SOLE   0 0 24,480
BAIDU INC SPON ADR REP A 056752108 977 7,387 SH   SOLE   0 0 7,387
BANK MONTREAL QUE NT LKD 38 06368B504 228 7,895 SH   SOLE   0 0 7,895
BANK NEW YORK MELLON CORP COM 064058100 937 18,888 SH   SOLE   0 0 18,888
BANK NOVA SCOTIA B C COM 064149107 294 4,097 SH   SOLE   0 0 4,097
BARRICK GOLD CORP COM 067901108 1,465 59,704 SH   SOLE   0 0 59,704
BAXTER INTL INC COM 071813109 427 5,507 SH   SOLE   0 0 5,507
BCE INC COM NEW 05534B760 660 11,891 SH   SOLE   0 0 11,891
BECTON DICKINSON & CO COM 075887109 1,477 5,550 SH   SOLE   0 0 5,550
BERKLEY W R CORP COM 084423102 646 9,699 SH   SOLE   0 0 9,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,900 39,386 SH   SOLE   0 0 39,386
BEST BUY INC COM 086516101 230 2,534 SH   SOLE   0 0 2,534
BHP GROUP LTD SPONSORED ADS 088606108 216 2,792 SH   SOLE   0 0 2,792
BIOGEN INC COM 09062X103 378 1,793 SH   SOLE   0 0 1,793
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 769 6,486 SH   SOLE   0 0 6,486
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 25 22,000 SH   SOLE   0 0 22,000
BITFARMS LTD COM 09173B107 51 13,481 SH   SOLE   0 0 13,481
BK OF AMERICA CORP COM 060505104 8,636 209,518 SH   SOLE   0 0 209,518
BLACKROCK CORE BD TR SHS BEN INT 09249E101 397 30,528 SH   SOLE   0 0 30,528
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,337 124,161 SH   SOLE   0 0 124,161
BLACKROCK CR ALLOCATION INCO COM 092508100 256 20,347 SH   SOLE   0 0 20,347
BLACKROCK ENHANCED EQUITY DI COM 09251A104 272 27,461 SH   SOLE   0 0 27,461
BLACKROCK INC COM 09247X101 1,529 2,000 SH   SOLE   0 0 2,000
BLACKROCK MUNI INCOME TR II COM 09249N101 369 29,914 SH   SOLE   0 0 29,914
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 563 43,982 SH   SOLE   0 0 43,982
BLACKROCK RES & COMMODITIES SHS 09257A108 242 21,929 SH   SOLE   0 0 21,929
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 297 13,479 SH   SOLE   0 0 13,479
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 229 9,000 SH   SOLE   0 0 9,000
BLACKSTONE INC COM 09260D107 1,996 15,724 SH   SOLE   0 0 15,724
BLACKSTONE MTG TR INC COM CL A 09257W100 654 20,565 SH   SOLE   0 0 20,565
BLOCK INC CL A 852234103 4,505 33,219 SH   SOLE   0 0 33,219
BOEING CO COM 097023105 306 1,600 SH Call SOLE   0 0 1,600
BOEING CO COM 097023105 12,476 65,146 SH   SOLE   0 0 65,146
BOOKING HOLDINGS INC COM 09857L108 272 115 SH   SOLE   0 0 115
BORGWARNER INC COM 099724106 214 5,504 SH   SOLE   0 0 5,504
BOSTON BEER INC CL A 100557107 275 707 SH   SOLE   0 0 707
BOSTON SCIENTIFIC CORP COM 101137107 338 7,641 SH   SOLE   0 0 7,641
BOYD GAMING CORP COM 103304101 207 3,151 SH   SOLE   0 0 3,151
BP PLC SPONSORED ADR 055622104 1,764 59,990 SH   SOLE   0 0 59,990
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104 110 16,300 SH   SOLE   0 0 16,300
BRISTOL-MYERS SQUIBB CO COM 110122108 6,207 84,986 SH   SOLE   0 0 84,986
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 407 9,643 SH   SOLE   0 0 9,643
BROADCOM INC COM 11135F101 4,378 6,952 SH   SOLE   0 0 6,952
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 462 2,964 SH   SOLE   0 0 2,964
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 496 7,490 SH   SOLE   0 0 7,490
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,035 13,721 SH   SOLE   0 0 13,721
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 901 43,441 SH   SOLE   0 0 43,441
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 700 15,991 SH   SOLE   0 0 15,991
BROWN & BROWN INC COM 115236101 4,085 56,529 SH   SOLE   0 0 56,529
BROWN FORMAN CORP CL B 115637209 1,097 16,364 SH   SOLE   0 0 16,364
BUILD-A-BEAR WORKSHOP INC COM 120076104 320 17,528 SH   SOLE   0 0 17,528
BUILDERS FIRSTSOURCE INC COM 12008R107 577 8,933 SH   SOLE   0 0 8,933
BUNGE LIMITED COM G16962105 731 6,599 SH   SOLE   0 0 6,599
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 304 21,533 SH   SOLE   0 0 21,533
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 991 75,043 SH   SOLE   0 0 75,043
CALAMOS GBL DYN INCOME FUND COM 12811L107 483 54,361 SH   SOLE   0 0 54,361
CALLAWAY GOLF CO COM 131193104 435 18,567 SH   SOLE   0 0 18,567
CALLON PETE CO DEL COM 13123X508 683 11,566 SH   SOLE   0 0 11,566
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 257 9,371 SH   SOLE   0 0 9,371
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 491 7,688 SH   SOLE   0 0 7,688
CAMPBELL SOUP CO COM 134429109 520 11,657 SH   SOLE   0 0 11,657
CAMPING WORLD HLDGS INC CL A 13462K109 227 8,115 SH   SOLE   0 0 8,115
CANADIAN NAT RES LTD COM 136385101 291 4,694 SH   SOLE   0 0 4,694
CANADIAN PAC RY LTD COM 13645T100 279 3,383 SH   SOLE   0 0 3,383
CANOPY GROWTH CORP COM 138035100 111 14,633 SH   SOLE   0 0 14,633
CAPITAL ONE FINL CORP COM 14040H105 388 2,952 SH   SOLE   0 0 2,952
CARDINAL HEALTH INC COM 14149Y108 455 8,029 SH   SOLE   0 0 8,029
CARLYLE GROUP INC COM 14316J108 2,286 46,731 SH   SOLE   0 0 46,731
CARNIVAL CORP COMMON STOCK 143658300 3,076 152,114 SH   SOLE   0 0 152,114
CARRIER GLOBAL CORPORATION COM 14448C104 1,610 35,097 SH   SOLE   0 0 35,097
CATERPILLAR INC COM 149123101 7,398 33,202 SH   SOLE   0 0 33,202
CBOE GLOBAL MKTS INC COM 12503M108 371 3,238 SH   SOLE   0 0 3,238
CBRE GBL REAL ESTATE INC FD COM 12504G100 107 11,849 SH   SOLE   0 0 11,849
CDW CORP COM 12514G108 336 1,879 SH   SOLE   0 0 1,879
CENTENE CORP DEL COM 15135B101 383 4,550 SH   SOLE   0 0 4,550
CENTURY CMNTYS INC COM 156504300 434 8,106 SH   SOLE   0 0 8,106
CF ACQUISITION CORP VI COM CL A 12521J103 190 16,045 SH   SOLE   0 0 16,045
CHAMPIONX CORPORATION COM 15872M104 504 20,600 SH   SOLE   0 0 20,600
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 769 38,660 SH   SOLE   0 0 38,660
CHARTER COMMUNICATIONS INC N CL A 16119P108 691 1,265 SH   SOLE   0 0 1,265
CHEGG INC COM 163092109 250 6,878 SH   SOLE   0 0 6,878
CHEMOURS CO COM 163851108 291 9,250 SH   SOLE   0 0 9,250
CHEVRON CORP NEW COM 166764100 9,685 59,476 SH   SOLE   0 0 59,476
CHIMERA INVT CORP COM NEW 16934Q208 166 13,759 SH   SOLE   0 0 13,759
CHIPOTLE MEXICAN GRILL INC COM 169656105 669 422 SH   SOLE   0 0 422
CHUBB LIMITED COM H1467J104 251 1,171 SH   SOLE   0 0 1,171
CHURCH & DWIGHT CO INC COM 171340102 525 5,281 SH   SOLE   0 0 5,281
CIGNA CORP NEW COM 125523100 839 3,501 SH   SOLE   0 0 3,501
CINCINNATI FINL CORP COM 172062101 1,095 8,052 SH   SOLE   0 0 8,052
CINTAS CORP COM 172908105 232 544 SH   SOLE   0 0 544
CISCO SYS INC COM 17275R102 4,296 77,046 SH   SOLE   0 0 77,046
CITIGROUP INC COM NEW 172967424 1,909 35,743 SH   SOLE   0 0 35,743
CLEVELAND-CLIFFS INC NEW COM 185899101 2,206 68,483 SH   SOLE   0 0 68,483
CLOROX CO DEL COM 189054109 3,110 22,366 SH   SOLE   0 0 22,366
CLOUDFLARE INC CL A COM 18915M107 1,372 11,463 SH   SOLE   0 0 11,463
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 39 10,950 SH   SOLE   0 0 10,950
CLOVIS ONCOLOGY INC COM 189464100 64 31,498 SH   SOLE   0 0 31,498
CME GROUP INC COM 12572Q105 2,624 11,032 SH   SOLE   0 0 11,032
CMS ENERGY CORP COM 125896100 3,865 55,263 SH   SOLE   0 0 55,263
COCA COLA CO COM 191216100 7,687 123,983 SH   SOLE   0 0 123,983
COEUR MNG INC COM NEW 192108504 99 22,350 SH   SOLE   0 0 22,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 475 16,406 SH   SOLE   0 0 16,406
COHEN & STEERS QUALITY INCOM COM 19247L106 253 15,100 SH   SOLE   0 0 15,100
COHEN & STEERS TOTAL RETURN COM 19247R103 338 21,835 SH   SOLE   0 0 21,835
COINBASE GLOBAL INC COM CL A 19260Q107 1,081 5,692 SH   SOLE   0 0 5,692
COLGATE PALMOLIVE CO COM 194162103 732 9,652 SH   SOLE   0 0 9,652
COMCAST CORP NEW CL A 20030N101 1,879 40,133 SH   SOLE   0 0 40,133
COMERICA INC COM 200340107 828 9,151 SH   SOLE   0 0 9,151
COMFORT SYS USA INC COM 199908104 325 3,652 SH   SOLE   0 0 3,652
CONAGRA BRANDS INC COM 205887102 858 25,564 SH   SOLE   0 0 25,564
CONCENTRIX CORP COM 20602D101 305 1,831 SH   SOLE   0 0 1,831
CONOCOPHILLIPS COM 20825C104 2,032 20,319 SH   SOLE   0 0 20,319
CONSOLIDATED EDISON INC COM 209115104 1,933 20,416 SH   SOLE   0 0 20,416
CONSTELLATION BRANDS INC CL A 21036P108 1,550 6,731 SH   SOLE   0 0 6,731
CONTEXTLOGIC INC COM CL A 21077C107 24 10,500 SH   SOLE   0 0 10,500
CONTINENTAL RES INC COM 212015101 216 3,521 SH   SOLE   0 0 3,521
COPART INC COM 217204106 294 2,341 SH   SOLE   0 0 2,341
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 17 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105 728 19,733 SH   SOLE   0 0 19,733
CORTEVA INC COM 22052L104 1,192 20,740 SH   SOLE   0 0 20,740
COSTAR GROUP INC COM 22160N109 657 9,860 SH   SOLE   0 0 9,860
COSTCO WHSL CORP NEW COM 22160K105 11,178 19,411 SH   SOLE   0 0 19,411
COTERRA ENERGY INC COM 127097103 432 16,035 SH   SOLE   0 0 16,035
COUSINS PPTYS INC COM NEW 222795502 395 9,811 SH   SOLE   0 0 9,811
CRANE CO COM 224399105 388 3,579 SH   SOLE   0 0 3,579
CREDIT SUISSE ASSET MGMT INC COM 224916106 412 135,037 SH   SOLE   0 0 135,037
CRESCENT PT ENERGY CORP COM 22576C101 533 73,500 SH   SOLE   0 0 73,500
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,723 57,580 SH   SOLE   0 0 57,580
CROCS INC COM 227046109 818 10,712 SH   SOLE   0 0 10,712
CROWDSTRIKE HLDGS INC CL A 22788C105 3,112 13,702 SH   SOLE   0 0 13,702
CROWN CASTLE INTL CORP NEW COM 22822V101 2,775 15,034 SH   SOLE   0 0 15,034
CSX CORP COM 126408103 1,589 42,425 SH   SOLE   0 0 42,425
CUE BIOPHARMA INC COM 22978P106 633 129,728 SH   SOLE   0 0 129,728
CULLEN FROST BANKERS INC COM 229899109 1,040 7,513 SH   SOLE   0 0 7,513
CUMMINS INC COM 231021106 1,222 5,955 SH   SOLE   0 0 5,955
CUMULUS MEDIA INC COM CL A 231082801 269 27,000 SH   SOLE   0 0 27,000
CVS HEALTH CORP COM 126650100 5,932 58,612 SH   SOLE   0 0 58,612
D R HORTON INC COM 23331A109 2,338 31,377 SH   SOLE   0 0 31,377
DANAHER CORPORATION COM 235851102 2,473 8,429 SH   SOLE   0 0 8,429
DARDEN RESTAURANTS INC COM 237194105 207 1,557 SH   SOLE   0 0 1,557
DATADOG INC CL A COM 23804L103 1,289 8,510 SH   SOLE   0 0 8,510
DAVE & BUSTERS ENTMT INC COM 238337109 652 13,289 SH   SOLE   0 0 13,289
DBX ETF TR XTRACK MSCI EAFE 233051200 1,367 36,257 SH   SOLE   0 0 36,257
DBX ETF TR XTRACK MSCI EMRG 233051101 266 10,872 SH   SOLE   0 0 10,872
DEERE & CO COM 244199105 5,076 12,218 SH   SOLE   0 0 12,218
DELTA AIR LINES INC DEL COM NEW 247361702 3,081 77,850 SH   SOLE   0 0 77,850
DEVON ENERGY CORP NEW COM 25179M103 4,112 69,548 SH   SOLE   0 0 69,548
DEXCOM INC COM 252131107 200 391 SH   SOLE   0 0 391
DIAGEO PLC SPON ADR NEW 25243Q205 988 4,862 SH   SOLE   0 0 4,862
DIAMONDBACK ENERGY INC COM 25278X109 354 2,582 SH   SOLE   0 0 2,582
DICKS SPORTING GOODS INC COM 253393102 279 2,792 SH   SOLE   0 0 2,792
DIGITAL RLTY TR INC COM 253868103 2,172 15,317 SH   SOLE   0 0 15,317
DIGITAL WORLD ACQUISITION CO *W EXP 06/30/202 25400Q113 827 49,026 SH   SOLE   0 0 49,026
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 499 7,740 SH   SOLE   0 0 7,740
DIGITALOCEAN HLDGS INC COM 25402D102 687 11,882 SH   SOLE   0 0 11,882
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 245 8,894 SH   SOLE   0 0 8,894
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 961 34,128 SH   SOLE   0 0 34,128
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 413 8,418 SH   SOLE   0 0 8,418
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 349 7,484 SH   SOLE   0 0 7,484
DINE BRANDS GLOBAL INC COM 254423106 432 5,543 SH   SOLE   0 0 5,543
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 268 3,471 SH   SOLE   0 0 3,471
DISCOVER FINL SVCS COM 254709108 517 4,692 SH   SOLE   0 0 4,692
DISNEY WALT CO COM 254687106 14,762 107,624 SH   SOLE   0 0 107,624
DNP SELECT INCOME FD INC COM 23325P104 462 39,053 SH   SOLE   0 0 39,053
DOCUSIGN INC COM 256163106 1,116 10,420 SH   SOLE   0 0 10,420
DOLLAR GEN CORP NEW COM 256677105 4,107 18,445 SH   SOLE   0 0 18,445
DOMINION ENERGY INC COM 25746U109 2,591 30,494 SH   SOLE   0 0 30,494
DOUBLELINE INCOME SOLUTIONS COM 258622109 355 24,472 SH   SOLE   0 0 24,472
DOUBLELINE OPPORTUNISTIC CR COM 258623107 275 16,416 SH   SOLE   0 0 16,416
DOVER CORP COM 260003108 282 1,794 SH   SOLE   0 0 1,794
DOW INC COM 260557103 4,247 66,647 SH   SOLE   0 0 66,647
DRAFTKINGS INC COM CL A 26142R104 821 42,189 SH   SOLE   0 0 42,189
DT MIDSTREAM INC COMMON STOCK 23345M107 803 14,806 SH   SOLE   0 0 14,806
DTE ENERGY CO COM 233331107 6,647 50,278 SH   SOLE   0 0 50,278
DUKE ENERGY CORP NEW COM NEW 26441C204 5,300 47,469 SH   SOLE   0 0 47,469
DUPONT DE NEMOURS INC COM 26614N102 1,219 16,567 SH   SOLE   0 0 16,567
DUTCH BROS INC CL A 26701L100 1,083 19,587 SH   SOLE   0 0 19,587
DYCOM INDS INC COM 267475101 607 6,376 SH   SOLE   0 0 6,376
EAGLE BULK SHIPPING INC COM Y2187A150 315 4,625 SH   SOLE   0 0 4,625
EARTHSTONE ENERGY INC CL A 27032D304 208 16,465 SH   SOLE   0 0 16,465
EASTMAN CHEM CO COM 277432100 712 6,354 SH   SOLE   0 0 6,354
EATON CORP PLC SHS G29183103 3,683 24,268 SH   SOLE   0 0 24,268
EATON VANCE LTD DURATION INC COM 27828H105 313 26,783 SH   SOLE   0 0 26,783
EATON VANCE RISK-MANAGED DIV COM 27829G106 259 26,258 SH   SOLE   0 0 26,258
EATON VANCE SHORT DURATION D COM 27828V104 238 20,560 SH   SOLE   0 0 20,560
EATON VANCE SR FLTNG RTE TR COM 27828Q105 172 12,843 SH   SOLE   0 0 12,843
EATON VANCE TAX-MANAGED DIVE COM 27828N102 321 22,970 SH   SOLE   0 0 22,970
EATON VANCE TAX-MANAGED GLOB COM 27829F108 100 10,307 SH   SOLE   0 0 10,307
ECOLAB INC COM 278865100 945 5,353 SH   SOLE   0 0 5,353
EDISON INTL COM 281020107 312 4,451 SH   SOLE   0 0 4,451
EDITAS MEDICINE INC COM 28106W103 283 14,872 SH   SOLE   0 0 14,872
EDWARDS LIFESCIENCES CORP COM 28176E108 1,761 14,961 SH   SOLE   0 0 14,961
EIGER BIOPHARMACEUTICALS INC COM 28249U105 517 62,300 SH   SOLE   0 0 62,300
ELASTIC N V ORD SHS N14506104 357 4,010 SH   SOLE   0 0 4,010
ELECTRONIC ARTS INC COM 285512109 841 6,649 SH   SOLE   0 0 6,649
ELLINGTON FINANCIAL INC COM 28852N109 203 11,438 SH   SOLE   0 0 11,438
EMERSON ELEC CO COM 291011104 1,574 16,055 SH   SOLE   0 0 16,055
ENBRIDGE INC COM 29250N105 2,706 58,719 SH   SOLE   0 0 58,719
ENCORE CAP GROUP INC COM 292554102 572 9,123 SH   SOLE   0 0 9,123
ENDEAVOUR SILVER CORP COM 29258Y103 667 143,460 SH   SOLE   0 0 143,460
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 906 80,965 SH   SOLE   0 0 80,965
ENPHASE ENERGY INC COM 29355A107 362 1,792 SH   SOLE   0 0 1,792
ENSTAR GROUP LIMITED SHS G3075P101 293 1,123 SH   SOLE   0 0 1,123
ENTERPRISE PRODS PARTNERS L COM 293792107 898 34,810 SH   SOLE   0 0 34,810
EOG RES INC COM 26875P101 444 3,726 SH   SOLE   0 0 3,726
EPR PPTYS COM SH BEN INT 26884U109 271 4,956 SH   SOLE   0 0 4,956
EQUINOX GOLD CORP COM 29446Y502 623 75,345 SH   SOLE   0 0 75,345
ESSENTIAL UTILS INC COM 29670G102 451 8,814 SH   SOLE   0 0 8,814
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 707 68,157 SH   SOLE   0 0 68,157
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 484 34,377 SH   SOLE   0 0 34,377
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 843 14,351 SH   SOLE   0 0 14,351
ETF SER SOLUTIONS APTUS COLLARED 26922A222 683 21,691 SH   SOLE   0 0 21,691
ETF SER SOLUTIONS APTUS DEFINED 26922A388 2,050 73,302 SH   SOLE   0 0 73,302
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 581 15,486 SH   SOLE   0 0 15,486
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 329 13,394 SH   SOLE   0 0 13,394
ETF SER SOLUTIONS US GLB JETS 26922A842 1,226 56,349 SH   SOLE   0 0 56,349
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 748 18,263 SH   SOLE   0 0 18,263
ETF SER SOLUTIONS INTL DRAWDWN MNG 26922B709 214 9,408 SH   SOLE   0 0 9,408
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 322 9,731 SH   SOLE   0 0 9,731
ETSY INC COM 29786A106 479 3,854 SH   SOLE   0 0 3,854
EVGO INC CL A COM 30052F100 134 10,427 SH   SOLE   0 0 10,427
EVOGENE LTD SHS M4119S104 41 31,410 SH   SOLE   0 0 31,410
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,228 42,555 SH   SOLE   0 0 42,555
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,072 39,439 SH   SOLE   0 0 39,439
EXELON CORP COM 30161N101 969 20,334 SH   SOLE   0 0 20,334
EXICURE INC COM 30205M101 104 519,500 SH   SOLE   0 0 519,500
EXP WORLD HLDGS INC COM 30212W100 733 34,645 SH   SOLE   0 0 34,645
EXPEDIA GROUP INC COM NEW 30212P303 254 1,297 SH   SOLE   0 0 1,297
EXPEDITORS INTL WASH INC COM 302130109 200 1,941 SH   SOLE   0 0 1,941
EXTRA SPACE STORAGE INC COM 30225T102 629 3,058 SH   SOLE   0 0 3,058
EXXON MOBIL CORP COM 30231G102 9,520 115,267 SH   SOLE   0 0 115,267
EZCORP INC CL A NON VTG 302301106 85 14,105 SH   SOLE   0 0 14,105
FASTENAL CO COM 311900104 874 14,721 SH   SOLE   0 0 14,721
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 640 5,243 SH   SOLE   0 0 5,243
FEDEX CORP COM 31428X106 4,211 18,197 SH   SOLE   0 0 18,197
FEDEX CORP COM 31428X106 278 1,200 SH Call SOLE   0 0 1,200
FIBROGEN INC COM 31572Q808 273 22,725 SH   SOLE   0 0 22,725
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,036 90,643 SH   SOLE   0 0 90,643
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,045 155,756 SH   SOLE   0 0 155,756
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,838 33,948 SH   SOLE   0 0 33,948
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,052 21,956 SH   SOLE   0 0 21,956
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,786 39,265 SH   SOLE   0 0 39,265
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,582 31,850 SH   SOLE   0 0 31,850
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,028 40,851 SH   SOLE   0 0 40,851
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,220 41,253 SH   SOLE   0 0 41,253
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 7,343 111,832 SH   SOLE   0 0 111,832
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 5,096 243,346 SH   SOLE   0 0 243,346
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 222 4,243 SH   SOLE   0 0 4,243
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,523 33,206 SH   SOLE   0 0 33,206
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,525 44,574 SH   SOLE   0 0 44,574
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 334 6,674 SH   SOLE   0 0 6,674
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 265 5,188 SH   SOLE   0 0 5,188
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 877 21,071 SH   SOLE   0 0 21,071
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 711 15,963 SH   SOLE   0 0 15,963
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 510 10,251 SH   SOLE   0 0 10,251
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,408 68,482 SH   SOLE   0 0 68,482
FIDELITY NATL INFORMATION SV COM 31620M106 228 2,268 SH   SOLE   0 0 2,268
FIFTH THIRD BANCORP COM 316773100 1,303 30,278 SH   SOLE   0 0 30,278
FIRST HORIZON CORPORATION COM 320517105 201 8,576 SH   SOLE   0 0 8,576
FIRST MAJESTIC SILVER CORP COM 32076V103 733 55,683 SH   SOLE   0 0 55,683
FIRST MERCHANTS CORP COM 320817109 447 10,736 SH   SOLE   0 0 10,736
FIRST TR ENERGY INCOME & GRO COM 33738G104 750 46,220 SH   SOLE   0 0 46,220
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,847 254,820 SH   SOLE   0 0 254,820
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 606 30,177 SH   SOLE   0 0 30,177
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 734 13,835 SH   SOLE   0 0 13,835
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 954 37,932 SH   SOLE   0 0 37,932
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,651 68,608 SH   SOLE   0 0 68,608
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,882 32,541 SH   SOLE   0 0 32,541
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 12,785 449,697 SH   SOLE   0 0 449,697
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 827 24,435 SH   SOLE   0 0 24,435
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,057 28,714 SH   SOLE   0 0 28,714
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,105 96,125 SH   SOLE   0 0 96,125
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 229 4,693 SH   SOLE   0 0 4,693
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 6,076 366,899 SH   SOLE   0 0 366,899
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 1,163 20,051 SH   SOLE   0 0 20,051
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 382 12,316 SH   SOLE   0 0 12,316
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,818 21,566 SH   SOLE   0 0 21,566
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812 1,315 39,333 SH   SOLE   0 0 39,333
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 559 5,123 SH   SOLE   0 0 5,123
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,697 30,033 SH   SOLE   0 0 30,033
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,335 25,793 SH   SOLE   0 0 25,793
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 478 5,085 SH   SOLE   0 0 5,085
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 575 5,019 SH   SOLE   0 0 5,019
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 629 13,709 SH   SOLE   0 0 13,709
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,055 81,093 SH   SOLE   0 0 81,093
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,374 86,255 SH   SOLE   0 0 86,255
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,605 21,118 SH   SOLE   0 0 21,118
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,481 27,190 SH   SOLE   0 0 27,190
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 336 4,914 SH   SOLE   0 0 4,914
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,236 26,512 SH   SOLE   0 0 26,512
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 544 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 785 15,370 SH   SOLE   0 0 15,370
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,498 116,852 SH   SOLE   0 0 116,852
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 2,524 90,568 SH   SOLE   0 0 90,568
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,463 55,234 SH   SOLE   0 0 55,234
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 376 6,865 SH   SOLE   0 0 6,865
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,060 33,353 SH   SOLE   0 0 33,353
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,042 6,987 SH   SOLE   0 0 6,987
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 10,902 139,414 SH   SOLE   0 0 139,414
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 664 13,587 SH   SOLE   0 0 13,587
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,134 166,164 SH   SOLE   0 0 166,164
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,118 21,919 SH   SOLE   0 0 21,919
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,282 38,726 SH   SOLE   0 0 38,726
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 692 14,377 SH   SOLE   0 0 14,377
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,498 92,355 SH   SOLE   0 0 92,355
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,220 28,813 SH   SOLE   0 0 28,813
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 356 12,442 SH   SOLE   0 0 12,442
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,088 32,318 SH   SOLE   0 0 32,318
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,894 66,060 SH   SOLE   0 0 66,060
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 448 12,231 SH   SOLE   0 0 12,231
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,381 81,936 SH   SOLE   0 0 81,936
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,452 52,451 SH   SOLE   0 0 52,451
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 581 31,623 SH   SOLE   0 0 31,623
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,258 26,395 SH   SOLE   0 0 26,395
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30,865 629,904 SH   SOLE   0 0 629,904
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 687 35,417 SH   SOLE   0 0 35,417
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 242 6,837 SH   SOLE   0 0 6,837
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 684 32,254 SH   SOLE   0 0 32,254
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 213 6,578 SH   SOLE   0 0 6,578
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 209 5,505 SH   SOLE   0 0 5,505
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 285 8,709 SH   SOLE   0 0 8,709
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 424 12,132 SH   SOLE   0 0 12,132
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,175 202,713 SH   SOLE   0 0 202,713
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9,844 198,548 SH   SOLE   0 0 198,548
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 353 17,821 SH   SOLE   0 0 17,821
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,625 45,386 SH   SOLE   0 0 45,386
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,802 78,170 SH   SOLE   0 0 78,170
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,725 72,584 SH   SOLE   0 0 72,584
FIRST TR INTER DURATN PFD & COM 33718W103 221 10,036 SH   SOLE   0 0 10,036
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 6,775 96,071 SH   SOLE   0 0 96,071
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,036 11,736 SH   SOLE   0 0 11,736
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,932 19,693 SH   SOLE   0 0 19,693
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,518 40,550 SH   SOLE   0 0 40,550
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 409 3,809 SH   SOLE   0 0 3,809
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,579 16,912 SH   SOLE   0 0 16,912
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 318 3,470 SH   SOLE   0 0 3,470
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 578 43,523 SH   SOLE   0 0 43,523
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,300 621,753 SH   SOLE   0 0 621,753
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,402 31,880 SH   SOLE   0 0 31,880
FIRSTENERGY CORP COM 337932107 2,568 55,989 SH   SOLE   0 0 55,989
FISERV INC COM 337738108 619 6,107 SH   SOLE   0 0 6,107
FISKER INC CL A COM STK 33813J106 432 33,449 SH   SOLE   0 0 33,449
FLAGSTAR BANCORP INC COM PAR .001 337930705 416 9,800 SH   SOLE   0 0 9,800
FLAHERTY & CRUMRINE PFD SECS COM 338478100 213 10,803 SH   SOLE   0 0 10,803
FLEX LNG LTD SHS G35947202 710 24,883 SH   SOLE   0 0 24,883
FLEXSHARES TR MORNSTAR USMKT 33939L100 319 1,829 SH   SOLE   0 0 1,829
FLEXSHARES TR INT QLTDVDYNAM 33939L829 432 15,080 SH   SOLE   0 0 15,080
FLEXSHARES TR CRE SLCT BD FD 33939L670 810 33,270 SH   SOLE   0 0 33,270
FLEXSHARES TR MORNSTAR UPSTR 33939L407 202 4,314 SH   SOLE   0 0 4,314
FLEXSHARES TR HIG YLD VL ETF 33939L662 616 13,296 SH   SOLE   0 0 13,296
FLEXSHARES TR IBOXX 3R TARGT 33939L506 325 12,532 SH   SOLE   0 0 12,532
FLEXSHARES TR QUALT DIVD IDX 33939L860 223 3,753 SH   SOLE   0 0 3,753
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 321 11,848 SH   SOLE   0 0 11,848
FLEXSHARES TR QLT DIV DEF IDX 33939L845 749 13,248 SH   SOLE   0 0 13,248
FORD MTR CO DEL COM 345370860 10,247 605,979 SH   SOLE   0 0 605,979
FORTINET INC COM 34959E109 623 1,822 SH   SOLE   0 0 1,822
FRANCO NEV CORP COM 351858105 420 2,635 SH   SOLE   0 0 2,635
FRANKLIN RESOURCES INC COM 354613101 252 9,024 SH   SOLE   0 0 9,024
FREEPORT-MCMORAN INC CL B 35671D857 1,817 36,539 SH   SOLE   0 0 36,539
FRESHPET INC COM 358039105 456 4,447 SH   SOLE   0 0 4,447
FS KKR CAP CORP COM 302635206 1,986 87,021 SH   SOLE   0 0 87,021
FUBOTV INC COM 35953D104 211 32,167 SH   SOLE   0 0 32,167
FUELCELL ENERGY INC COM 35952H601 217 37,633 SH   SOLE   0 0 37,633
GABELLI DIVID & INCOME TR COM 36242H104 664 26,937 SH   SOLE   0 0 26,937
GABELLI EQUITY TR INC COM 362397101 161 23,169 SH   SOLE   0 0 23,169
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 267 13,622 SH   SOLE   0 0 13,622
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 290 71,948 SH   SOLE   0 0 71,948
GENERAC HLDGS INC COM 368736104 1,988 6,687 SH   SOLE   0 0 6,687
GENERAL DYNAMICS CORP COM 369550108 1,241 5,145 SH   SOLE   0 0 5,145
GENERAL ELECTRIC CO COM NEW 369604301 1,479 16,162 SH   SOLE   0 0 16,162
GENERAL MLS INC COM 370334104 3,404 50,265 SH   SOLE   0 0 50,265
GENERAL MTRS CO COM 37045V100 1,544 35,308 SH   SOLE   0 0 35,308
GENTEX CORP COM 371901109 552 18,906 SH   SOLE   0 0 18,906
GENUINE PARTS CO COM 372460105 574 4,557 SH   SOLE   0 0 4,557
GENWORTH FINL INC COM CL A 37247D106 414 109,485 SH   SOLE   0 0 109,485
GILEAD SCIENCES INC COM 375558103 2,193 36,895 SH   SOLE   0 0 36,895
GLADSTONE LD CORP COM 376549101 319 8,751 SH   SOLE   0 0 8,751
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,167 49,749 SH   SOLE   0 0 49,749
GLOBAL E ONLINE LTD SHS M5216V106 452 13,371 SH   SOLE   0 0 13,371
GLOBAL NET LEASE INC COM NEW 379378201 394 25,067 SH   SOLE   0 0 25,067
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 210 7,366 SH   SOLE   0 0 7,366
GLOBAL X FDS FINTECH ETF 37954Y814 612 19,100 SH   SOLE   0 0 19,100
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,840 65,060 SH   SOLE   0 0 65,060
GLOBAL X FDS GLOBAL X SILVER 37954Y848 312 8,567 SH   SOLE   0 0 8,567
GLOBAL X FDS RUSSELL 2000 37954Y459 268 11,260 SH   SOLE   0 0 11,260
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,170 103,497 SH   SOLE   0 0 103,497
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,224 15,903 SH   SOLE   0 0 15,903
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 248 11,273 SH   SOLE   0 0 11,273
GLYCOMIMETICS INC COM 38000Q102 21 18,000 SH   SOLE   0 0 18,000
GOLD FIELDS LTD SPONSORED ADR 38059T106 907 58,646 SH   SOLE   0 0 58,646
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 268 21,687 SH   SOLE   0 0 21,687
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 540 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104 2,483 7,523 SH   SOLE   0 0 7,523
GT BIOPHARMA INC COM NEW 36254L209 62 21,400 SH   SOLE   0 0 21,400
GUARDANT HEALTH INC COM 40131M109 327 4,932 SH   SOLE   0 0 4,932
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,443 128,488 SH   SOLE   0 0 128,488
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 478 6,694 SH   SOLE   0 0 6,694
HALL OF FAME RESORT & ENTMT COM 40619L102 34 30,800 SH   SOLE   0 0 30,800
HALLIBURTON CO COM 406216101 1,529 40,371 SH   SOLE   0 0 40,371
HANCOCK JOHN PFD INCOME FD I COM 41021P103 215 11,988 SH   SOLE   0 0 11,988
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 4 12,000 SH   SOLE   0 0 12,000
HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 23 10,000 SH   SOLE   0 0 10,000
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 634 126,000 SH   SOLE   0 0 126,000
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 310 7,890 SH   SOLE   0 0 7,890
HARTFORD FINL SVCS GROUP INC COM 416515104 564 7,859 SH   SOLE   0 0 7,859
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 195 19,575 SH   SOLE   0 0 19,575
HEALTHCARE TR AMER INC CL A NEW 42225P501 633 20,202 SH   SOLE   0 0 20,202
HECLA MNG CO COM 422704106 823 125,336 SH   SOLE   0 0 125,336
HENRY JACK & ASSOC INC COM 426281101 280 1,421 SH   SOLE   0 0 1,421
HERCULES CAPITAL INC COM 427096508 2,802 155,080 SH   SOLE   0 0 155,080
HERSHEY CO COM 427866108 1,565 7,225 SH   SOLE   0 0 7,225
HEWLETT PACKARD ENTERPRISE C COM 42824C109 175 10,479 SH   SOLE   0 0 10,479
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 770 64,502 SH   SOLE   0 0 64,502
HILTON WORLDWIDE HLDGS INC COM 43300A203 484 3,188 SH   SOLE   0 0 3,188
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 29 13,665 SH   SOLE   0 0 13,665
HOME DEPOT INC COM 437076102 14,492 48,413 SH   SOLE   0 0 48,413
HONEYWELL INTL INC COM 438516106 4,667 23,985 SH   SOLE   0 0 23,985
HORIZON THERAPEUTICS PUB L SHS G46188101 558 5,301 SH   SOLE   0 0 5,301
HORMEL FOODS CORP COM 440452100 1,720 33,366 SH   SOLE   0 0 33,366
HP INC COM 40434L105 383 10,561 SH   SOLE   0 0 10,561
HUBSPOT INC COM 443573100 1,200 2,527 SH   SOLE   0 0 2,527
HUMANA INC COM 444859102 585 1,344 SH   SOLE   0 0 1,344
HUNTINGTON BANCSHARES INC COM 446150104 1,781 121,816 SH   SOLE   0 0 121,816
HUNTSMAN CORP COM 447011107 1,077 28,719 SH   SOLE   0 0 28,719
HUT 8 MNG CORP COM 44812T102 68 12,301 SH   SOLE   0 0 12,301
ICL GROUP LTD SHS M53213100 226 18,736 SH   SOLE   0 0 18,736
ICON PLC SHS G4705A100 404 1,659 SH   SOLE   0 0 1,659
IDEXX LABS INC COM 45168D104 724 1,324 SH   SOLE   0 0 1,324
ILLINOIS TOOL WKS INC COM 452308109 1,738 8,300 SH   SOLE   0 0 8,300
ILLUMINA INC COM 452327109 2,055 5,882 SH   SOLE   0 0 5,882
IMMUNITYBIO INC COM 45256X103 59 10,450 SH   SOLE   0 0 10,450
IN8BIO INC COM 45674E109 326 97,750 SH   SOLE   0 0 97,750
INDEPENDENCE RLTY TR INC COM 45378A106 575 21,757 SH   SOLE   0 0 21,757
INGERSOLL RAND INC COM 45687V106 260 5,165 SH   SOLE   0 0 5,165
INNOVATIVE INDL PPTYS INC COM 45781V101 1,161 5,653 SH   SOLE   0 0 5,653
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 289 7,995 SH   SOLE   0 0 7,995
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 552 12,023 SH   SOLE   0 0 12,023
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 514 15,968 SH   SOLE   0 0 15,968
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 438 14,281 SH   SOLE   0 0 14,281
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 721 22,150 SH   SOLE   0 0 22,150
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 208 6,880 SH   SOLE   0 0 6,880
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,698 82,685 SH   SOLE   0 0 82,685
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 389 10,843 SH   SOLE   0 0 10,843
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 674 22,398 SH   SOLE   0 0 22,398
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 291 9,484 SH   SOLE   0 0 9,484
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 222 9,100 SH   SOLE   0 0 9,100
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 284 9,105 SH   SOLE   0 0 9,105
INTEL CORP COM 458140100 5,969 120,449 SH   SOLE   0 0 120,449
INTERCONTINENTAL EXCHANGE IN COM 45866F104 278 2,102 SH   SOLE   0 0 2,102
INTERDIGITAL INC COM 45867G101 402 6,305 SH   SOLE   0 0 6,305
INTERNATIONAL BUSINESS MACHS COM 459200101 4,465 34,338 SH   SOLE   0 0 34,338
INTERNATIONAL PAPER CO COM 460146103 727 15,757 SH   SOLE   0 0 15,757
INTUIT COM 461202103 393 816 SH   SOLE   0 0 816
INTUITIVE SURGICAL INC COM NEW 46120E602 5,007 16,598 SH   SOLE   0 0 16,598
INVENTRUST PPTYS CORP COM NEW 46124J201 944 30,655 SH   SOLE   0 0 30,655
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,928 38,698 SH   SOLE   0 0 38,698
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 216 4,903 SH   SOLE   0 0 4,903
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,558 88,328 SH   SOLE   0 0 88,328
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,469 209,843 SH   SOLE   0 0 209,843
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 968 44,259 SH   SOLE   0 0 44,259
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 245 9,670 SH   SOLE   0 0 9,670
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 264 5,392 SH   SOLE   0 0 5,392
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,754 70,349 SH   SOLE   0 0 70,349
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 587 7,774 SH   SOLE   0 0 7,774
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 775 4,813 SH   SOLE   0 0 4,813
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 567 56,557 SH   SOLE   0 0 56,557
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 563 28,232 SH   SOLE   0 0 28,232
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 286 3,377 SH   SOLE   0 0 3,377
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 599 10,743 SH   SOLE   0 0 10,743
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 216 9,918 SH   SOLE   0 0 9,918
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 651 25,205 SH   SOLE   0 0 25,205
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 225 9,941 SH   SOLE   0 0 9,941
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,368 37,144 SH   SOLE   0 0 37,144
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,724 200,753 SH   SOLE   0 0 200,753
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,354 28,678 SH   SOLE   0 0 28,678
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,573 53,015 SH   SOLE   0 0 53,015
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 472 9,005 SH   SOLE   0 0 9,005
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,596 21,005 SH   SOLE   0 0 21,005
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,300 64,096 SH   SOLE   0 0 64,096
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 3,358 27,987 SH   SOLE   0 0 27,987
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,377 17,063 SH   SOLE   0 0 17,063
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,960 140,466 SH   SOLE   0 0 140,466
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 896 37,067 SH   SOLE   0 0 37,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,184 49,690 SH   SOLE   0 0 49,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,214 52,973 SH   SOLE   0 0 52,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,149 148,134 SH   SOLE   0 0 148,134
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,988 141,613 SH   SOLE   0 0 141,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,873 137,387 SH   SOLE   0 0 137,387
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,275 52,028 SH   SOLE   0 0 52,028
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 864 36,642 SH   SOLE   0 0 36,642
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 357 5,079 SH   SOLE   0 0 5,079
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,159 48,776 SH   SOLE   0 0 48,776
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 920 36,728 SH   SOLE   0 0 36,728
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,452 14,348 SH   SOLE   0 0 14,348
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 885 52,295 SH   SOLE   0 0 52,295
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 303 3,866 SH   SOLE   0 0 3,866
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 351 7,206 SH   SOLE   0 0 7,206
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,060 5,859 SH   SOLE   0 0 5,859
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 267 3,123 SH   SOLE   0 0 3,123
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,645 23,708 SH   SOLE   0 0 23,708
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 363 5,022 SH   SOLE   0 0 5,022
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 236 1,818 SH   SOLE   0 0 1,818
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 390 4,815 SH   SOLE   0 0 4,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 559 1,933 SH   SOLE   0 0 1,933
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 201 3,796 SH   SOLE   0 0 3,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,027 74,713 SH   SOLE   0 0 74,713
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 481 2,619 SH   SOLE   0 0 2,619
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,801 32,708 SH   SOLE   0 0 32,708
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,818 92,637 SH   SOLE   0 0 92,637
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,297 46,739 SH   SOLE   0 0 46,739
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 269 5,498 SH   SOLE   0 0 5,498
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 209 3,394 SH   SOLE   0 0 3,394
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 379 3,130 SH   SOLE   0 0 3,130
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,265 179,218 SH   SOLE   0 0 179,218
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,711 34,278 SH   SOLE   0 0 34,278
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,000 23,165 SH   SOLE   0 0 23,165
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 256 3,391 SH   SOLE   0 0 3,391
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,182 24,512 SH   SOLE   0 0 24,512
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 332 6,384 SH   SOLE   0 0 6,384
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 609 11,301 SH   SOLE   0 0 11,301
INVESCO LTD SHS G491BT108 350 15,193 SH   SOLE   0 0 15,193
INVESCO MORTGAGE CAPITAL INC COM 46131B100 61 26,748 SH   SOLE   0 0 26,748
INVESCO MUN OPPORTUNITY TR COM 46132C107 179 15,590 SH   SOLE   0 0 15,590
INVESCO QQQ TR UNIT SER 1 46090E103 49,648 136,944 SH   SOLE   0 0 136,944
INVESCO SR INCOME TR COM 46131H107 84 19,680 SH   SOLE   0 0 19,680
IRIDIUM COMMUNICATIONS INC COM 46269C102 228 5,660 SH   SOLE   0 0 5,660
IRON MTN INC NEW COM 46284V101 698 12,605 SH   SOLE   0 0 12,605
ISHARES GOLD TR ISHARES NEW 464285204 7,145 194,012 SH   SOLE   0 0 194,012
ISHARES INC MSCI EMERG MRKT 464286533 254 4,156 SH   SOLE   0 0 4,156
ISHARES INC MSCI JPN ETF NEW 46434G822 329 5,339 SH   SOLE   0 0 5,339
ISHARES INC MSCI EMRG CHN 46434G764 816 14,025 SH   SOLE   0 0 14,025
ISHARES INC MSCI WORLD ETF 464286392 221 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI GBL MIN VOL 464286525 5,665 54,045 SH   SOLE   0 0 54,045
ISHARES INC ESG AWR MSCI EM 46434G863 1,215 33,079 SH   SOLE   0 0 33,079
ISHARES INC EM MKT SM-CP ETF 464286475 580 10,182 SH   SOLE   0 0 10,182
ISHARES INC MSCI GBL GOLD MN 46434G855 911 29,310 SH   SOLE   0 0 29,310
ISHARES INC CORE MSCI EMKT 46434G103 10,742 193,371 SH   SOLE   0 0 193,371
ISHARES INC MSCI BRAZIL ETF 464286400 338 8,930 SH   SOLE   0 0 8,930
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2,144 94,652 SH   SOLE   0 0 94,652
ISHARES SILVER TR ISHARES 46428Q109 4,344 189,877 SH   SOLE   0 0 189,877
ISHARES TR U.S. MED DVC ETF 464288810 11,703 191,972 SH   SOLE   0 0 191,972
ISHARES TR US AER DEF ETF 464288760 882 7,959 SH   SOLE   0 0 7,959
ISHARES TR CORE HIGH DV ETF 46429B663 4,803 44,930 SH   SOLE   0 0 44,930
ISHARES TR DOW JONES US ETF 464287846 1,679 15,073 SH   SOLE   0 0 15,073
ISHARES TR U.S. REAL ES ETF 464287739 2,651 24,494 SH   SOLE   0 0 24,494
ISHARES TR U.S. FIN SVC ETF 464287770 376 2,083 SH   SOLE   0 0 2,083
ISHARES TR US HLTHCARE ETF 464287762 1,609 5,570 SH   SOLE   0 0 5,570
ISHARES TR AGENCY BOND ETF 464288166 1,111 9,889 SH   SOLE   0 0 9,889
ISHARES TR CORE DIV GRWTH 46434V621 56,345 1,054,945 SH   SOLE   0 0 1,054,945
ISHARES TR 0-5YR HI YL CP 46434V407 1,464 33,308 SH   SOLE   0 0 33,308
ISHARES TR TIPS BD ETF 464287176 27,962 224,471 SH   SOLE   0 0 224,471
ISHARES TR ISHARES SEMICDTR 464287523 2,793 5,902 SH   SOLE   0 0 5,902
ISHARES TR PFD AND INCM SEC 464288687 3,983 109,376 SH   SOLE   0 0 109,376
ISHARES TR SP SMCP600VL ETF 464287879 8,137 79,475 SH   SOLE   0 0 79,475
ISHARES TR S&P SML 600 GWT 464287887 5,077 40,586 SH   SOLE   0 0 40,586
ISHARES TR CORE S&P SCP ETF 464287804 27,690 256,677 SH   SOLE   0 0 256,677
ISHARES TR EXPANDED TECH 464287515 3,075 8,915 SH   SOLE   0 0 8,915
ISHARES TR EXPND TEC SC ETF 464287549 358 920 SH   SOLE   0 0 920
ISHARES TR S&P MC 400VL ETF 464287705 3,109 28,355 SH   SOLE   0 0 28,355
ISHARES TR S&P MC 400GR ETF 464287606 3,151 40,775 SH   SOLE   0 0 40,775
ISHARES TR MSCI KLD400 SOC 464288570 980 11,313 SH   SOLE   0 0 11,313
ISHARES TR MRGSTR MD CP ETF 464288208 725 10,770 SH   SOLE   0 0 10,770
ISHARES TR SHORT TREAS BD 464288679 1,037 9,401 SH   SOLE   0 0 9,401
ISHARES TR MODERT ALLOC ETF 464289875 423 9,837 SH   SOLE   0 0 9,837
ISHARES TR US TECH BRKTHR 46436E502 2,681 73,506 SH   SOLE   0 0 73,506
ISHARES TR US INFRASTRUC 46435U713 710 18,240 SH   SOLE   0 0 18,240
ISHARES TR US DIVID BYBCK 46435U861 389 9,319 SH   SOLE   0 0 9,319
ISHARES TR GLOBAL TECH ETF 464287291 2,234 38,512 SH   SOLE   0 0 38,512
ISHARES TR GLB CNSM STP ETF 464288737 453 7,294 SH   SOLE   0 0 7,294
ISHARES TR RUS TP200 GR ETF 464289438 1,460 9,190 SH   SOLE   0 0 9,190
ISHARES TR MSCI USA VALUE 46432F388 11,389 108,909 SH   SOLE   0 0 108,909
ISHARES TR CORE 1 5 YR USD 46432F859 12,370 255,264 SH   SOLE   0 0 255,264
ISHARES TR CORE MSCI TOTAL 46432F834 3,170 47,612 SH   SOLE   0 0 47,612
ISHARES TR SHRT NAT MUN ETF 464288158 1,815 17,347 SH   SOLE   0 0 17,347
ISHARES TR TRS FLT RT BD 46434V860 531 10,554 SH   SOLE   0 0 10,554
ISHARES TR MRGSTR SM CP ETF 464288505 354 6,607 SH   SOLE   0 0 6,607
ISHARES TR GLOBAL FINLS ETF 464287333 600 7,551 SH   SOLE   0 0 7,551
ISHARES TR MORNINGSTR US EQ 464287127 359 5,707 SH   SOLE   0 0 5,707
ISHARES TR GL CLEAN ENE ETF 464288224 656 30,503 SH   SOLE   0 0 30,503
ISHARES TR GLOBAL 100 ETF 464287572 1,615 21,240 SH   SOLE   0 0 21,240
ISHARES TR CONSER ALLOC ETF 464289883 1,056 28,030 SH   SOLE   0 0 28,030
ISHARES TR S&P 500 VAL ETF 464287408 16,966 108,955 SH   SOLE   0 0 108,955
ISHARES TR CORE S&P TTL STK 464287150 20,794 206,001 SH   SOLE   0 0 206,001
ISHARES TR S&P 100 ETF 464287101 1,455 6,979 SH   SOLE   0 0 6,979
ISHARES TR RUS MID CAP ETF 464287499 2,948 37,771 SH   SOLE   0 0 37,771
ISHARES TR RUS 1000 ETF 464287622 927 3,706 SH   SOLE   0 0 3,706
ISHARES TR MSCI USA MIN VOL 46429B697 22,541 290,588 SH   SOLE   0 0 290,588
ISHARES TR MSCI ACWI ETF 464288257 723 7,250 SH   SOLE   0 0 7,250
ISHARES TR MRGSTR MD CP GRW 464288307 1,229 19,120 SH   SOLE   0 0 19,120
ISHARES TR US TREAS BD ETF 46429B267 4,148 166,534 SH   SOLE   0 0 166,534
ISHARES TR GLOBAL ENERG ETF 464287341 4,244 117,395 SH   SOLE   0 0 117,395
ISHARES TR EAFE VALUE ETF 464288877 4,942 98,324 SH   SOLE   0 0 98,324
ISHARES TR CORE S&P500 ETF 464287200 150,529 331,788 SH   SOLE   0 0 331,788
ISHARES TR U.S. ENERGY ETF 464287796 2,264 55,316 SH   SOLE   0 0 55,316
ISHARES TR 0-5YR INVT GR CP 46434V100 4,670 94,617 SH   SOLE   0 0 94,617
ISHARES TR 20 YR TR BD ETF 464287432 4,087 30,943 SH   SOLE   0 0 30,943
ISHARES TR 10-20 YR TRS ETF 464288653 704 5,230 SH   SOLE   0 0 5,230
ISHARES TR BLACKROCK ULTRA 46434V878 7,244 144,452 SH   SOLE   0 0 144,452
ISHARES TR US TRSPRTION 464287192 412 1,527 SH   SOLE   0 0 1,527
ISHARES TR S&P 500 GRWT ETF 464287309 25,264 330,765 SH   SOLE   0 0 330,765
ISHARES TR US HLTHCR PR ETF 464288828 412 1,456 SH   SOLE   0 0 1,456
ISHARES TR ISHS 1-5YR INVS 464288646 1,558 30,118 SH   SOLE   0 0 30,118
ISHARES TR US OIL EQ&SV ETF 464288844 297 15,418 SH   SOLE   0 0 15,418
ISHARES TR U.S. TECH ETF 464287721 2,019 19,597 SH   SOLE   0 0 19,597
ISHARES TR US CONSM STAPLES 464287812 241 1,205 SH   SOLE   0 0 1,205
ISHARES TR US HOME CONS ETF 464288752 294 4,966 SH   SOLE   0 0 4,966
ISHARES TR US REGNL BKS ETF 464288778 314 5,321 SH   SOLE   0 0 5,321
ISHARES TR U.S. UTILITS ETF 464287697 1,203 13,220 SH   SOLE   0 0 13,220
ISHARES TR ESG AWRE 1 5 YR 46435G243 649 26,332 SH   SOLE   0 0 26,332
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,130 58,410 SH   SOLE   0 0 58,410
ISHARES TR 1 3 YR TREAS BD 464287457 20,752 248,977 SH   SOLE   0 0 248,977
ISHARES TR ESG SCRND S&P500 46436E569 267 7,758 SH   SOLE   0 0 7,758
ISHARES TR CORE MSCI EAFE 46432F842 11,446 164,669 SH   SOLE   0 0 164,669
ISHARES TR USD INV GRDE ETF 464288620 235 4,270 SH   SOLE   0 0 4,270
ISHARES TR CRE U S REIT ETF 464288521 587 9,087 SH   SOLE   0 0 9,087
ISHARES TR CORE TOTAL USD 46434V613 3,377 68,045 SH   SOLE   0 0 68,045
ISHARES TR CORE S&P US VLU 464287663 9,544 125,792 SH   SOLE   0 0 125,792
ISHARES TR CORE S&P US GWT 464287671 2,601 24,618 SH   SOLE   0 0 24,618
ISHARES TR CORE S&P MCP ETF 464287507 25,663 95,635 SH   SOLE   0 0 95,635
ISHARES TR CORE MSCI EURO 46434V738 525 9,831 SH   SOLE   0 0 9,831
ISHARES TR CORE INTL AGGR 46435G672 1,095 21,002 SH   SOLE   0 0 21,002
ISHARES TR 3 7 YR TREAS BD 464288661 1,423 11,655 SH   SOLE   0 0 11,655
ISHARES TR CONV BD ETF 46435G102 839 10,066 SH   SOLE   0 0 10,066
ISHARES TR COHEN STEER REIT 464287564 705 9,923 SH   SOLE   0 0 9,923
ISHARES TR BROAD USD HIGH 46435U853 281 7,230 SH   SOLE   0 0 7,230
ISHARES TR NATIONAL MUN ETF 464288414 14,234 129,821 SH   SOLE   0 0 129,821
ISHARES TR CORE US AGGBD ET 464287226 31,195 291,272 SH   SOLE   0 0 291,272
ISHARES TR BARCLAYS 7 10 YR 464287440 2,763 25,706 SH   SOLE   0 0 25,706
ISHARES TR ISHS 5-10YR INVT 464288638 1,125 20,502 SH   SOLE   0 0 20,502
ISHARES TR ESG AWR MSCI USA 46435G425 8,514 84,006 SH   SOLE   0 0 84,006
ISHARES TR U.S. FINLS ETF 464287788 1,556 18,403 SH   SOLE   0 0 18,403
ISHARES TR SELECT DIVID ETF 464287168 4,964 38,744 SH   SOLE   0 0 38,744
ISHARES TR MSCI USA ESG SLC 464288802 1,976 20,404 SH   SOLE   0 0 20,404
ISHARES TR US OIL GS EX ETF 464288851 852 10,102 SH   SOLE   0 0 10,102
ISHARES TR ISHARES BIOTECH 464287556 1,121 8,599 SH   SOLE   0 0 8,599
ISHARES TR MSCI USA SMCP MN 46435G433 2,415 64,956 SH   SOLE   0 0 64,956
ISHARES TR MSCI USA QLT FCT 46432F339 3,591 26,671 SH   SOLE   0 0 26,671
ISHARES TR MSCI USA MULTIFT 46434V282 4,209 94,615 SH   SOLE   0 0 94,615
ISHARES TR MSCI USA MMENTM 46432F396 11,920 70,836 SH   SOLE   0 0 70,836
ISHARES TR MSCI INTL QUALTY 46434V456 1,853 50,253 SH   SOLE   0 0 50,253
ISHARES TR RUS 1000 GRW ETF 464287614 3,381 12,179 SH   SOLE   0 0 12,179
ISHARES TR MSCI EMG MKT ETF 464287234 1,359 30,095 SH   SOLE   0 0 30,095
ISHARES TR EXPONENTIAL TECH 46434V381 1,639 27,752 SH   SOLE   0 0 27,752
ISHARES TR EAFE SML CP ETF 464288273 2,702 40,724 SH   SOLE   0 0 40,724
ISHARES TR EAFE GRWTH ETF 464288885 4,561 47,375 SH   SOLE   0 0 47,375
ISHARES TR MSCI EAFE ETF 464287465 8,395 114,067 SH   SOLE   0 0 114,067
ISHARES TR MSCI ACWI EX US 464288240 272 5,209 SH   SOLE   0 0 5,209
ISHARES TR MRNING SM CP ETF 464288703 421 7,164 SH   SOLE   0 0 7,164
ISHARES TR JPMORGAN USD EMG 464288281 992 10,144 SH   SOLE   0 0 10,144
ISHARES TR RUS 1000 VAL ETF 464287598 2,150 12,954 SH   SOLE   0 0 12,954
ISHARES TR MBS ETF 464288588 1,121 11,004 SH   SOLE   0 0 11,004
ISHARES TR IBOXX HI YD ETF 464288513 7,053 85,708 SH   SOLE   0 0 85,708
ISHARES TR FALN ANGLS USD 46435G474 1,636 58,922 SH   SOLE   0 0 58,922
ISHARES TR FLTG RATE NT ETF 46429B655 13,065 258,612 SH   SOLE   0 0 258,612
ISHARES TR RESIDENTIAL MULT 464288562 1,010 10,535 SH   SOLE   0 0 10,535
ISHARES TR GLOB HLTHCRE ETF 464287325 528 6,023 SH   SOLE   0 0 6,023
ISHARES TR GLOBAL REIT ETF 46434V647 207 7,088 SH   SOLE   0 0 7,088
ISHARES TR IBOXX INV CP ETF 464287242 29,198 241,425 SH   SOLE   0 0 241,425
ISHARES TR RUS MDCP VAL ETF 464287473 3,040 25,413 SH   SOLE   0 0 25,413
ISHARES TR MSCI EAFE MIN VL 46429B689 8,066 111,812 SH   SOLE   0 0 111,812
ISHARES TR RUSSELL 2000 ETF 464287655 4,711 22,952 SH   SOLE   0 0 22,952
ISHARES TR MSCI UK ETF NEW 46435G334 219 6,504 SH   SOLE   0 0 6,504
ISHARES TR INTL SEL DIV ETF 464288448 1,232 38,802 SH   SOLE   0 0 38,802
ISHARES TR INVESTMENT GRADE 46435G219 946 19,496 SH   SOLE   0 0 19,496
ISHARES TR RUS MD CP GR ETF 464287481 3,193 31,774 SH   SOLE   0 0 31,774
ISHARES TR RUSSELL 3000 ETF 464287689 1,604 6,113 SH   SOLE   0 0 6,113
ISHARES TR RUS 2000 VAL ETF 464287630 1,773 10,986 SH   SOLE   0 0 10,986
ISHARES TR RUS 2000 GRW ETF 464287648 2,764 10,809 SH   SOLE   0 0 10,809
ISHARES TR MORNINGSTAR GRWT 464287119 762 11,730 SH   SOLE   0 0 11,730
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,911 47,720 SH   SOLE   0 0 47,720
ISHARES U S ETF TR TECHNOLOGY 46431W648 212 3,839 SH   SOLE   0 0 3,839
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 993 20,022 SH   SOLE   0 0 20,022
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,594 32,039 SH   SOLE   0 0 32,039
ITERUM THERAPEUTICS PLC SHS G6333L101 4 11,500 SH   SOLE   0 0 11,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,363 126,578 SH   SOLE   0 0 126,578
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 14,387 389,148 SH   SOLE   0 0 389,148
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,954 48,114 SH   SOLE   0 0 48,114
JACKSON FINANCIAL INC COM CL A 46817M107 403 9,119 SH   SOLE   0 0 9,119
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 365 7,428 SH   SOLE   0 0 7,428
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 453 12,921 SH   SOLE   0 0 12,921
JD.COM INC SPON ADR CL A 47215P106 249 4,304 SH   SOLE   0 0 4,304
JEFFERIES FINL GROUP INC COM 47233W109 327 9,946 SH   SOLE   0 0 9,946
JOHNSON & JOHNSON COM 478160104 19,501 110,029 SH   SOLE   0 0 110,029
JPMORGAN CHASE & CO COM 46625H100 14,529 106,576 SH   SOLE   0 0 106,576
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 236 11,283 SH   SOLE   0 0 11,283
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 390 40,738 SH   SOLE   0 0 40,738
KELLOGG CO COM 487836108 2,437 37,784 SH   SOLE   0 0 37,784
KEURIG DR PEPPER INC COM 49271V100 381 10,051 SH   SOLE   0 0 10,051
KEYCORP COM 493267108 288 12,872 SH   SOLE   0 0 12,872
KIMBERLY-CLARK CORP COM 494368103 2,757 22,387 SH   SOLE   0 0 22,387
KINDER MORGAN INC DEL COM 49456B101 1,824 96,438 SH   SOLE   0 0 96,438
KKR & CO INC COM 48251W104 242 4,131 SH   SOLE   0 0 4,131
KKR INCOME OPPORTUNITIES FD COM 48249T106 186 12,917 SH   SOLE   0 0 12,917
KLA CORP COM NEW 482480100 389 1,062 SH   SOLE   0 0 1,062
KRAFT HEINZ CO COM 500754106 535 13,578 SH   SOLE   0 0 13,578
KRANESHARES TR QUADRTC INT RT 500767736 1,113 43,423 SH   SOLE   0 0 43,423
KRANESHARES TR QUADRATIC DEFLA 500767587 353 13,789 SH   SOLE   0 0 13,789
KRISPY KREME INC COM 50101L106 330 22,230 SH   SOLE   0 0 22,230
KROGER CO COM 501044101 1,732 30,189 SH   SOLE   0 0 30,189
L3HARRIS TECHNOLOGIES INC COM 502431109 1,028 4,138 SH   SOLE   0 0 4,138
LA Z BOY INC COM 505336107 479 18,147 SH   SOLE   0 0 18,147
LABORATORY CORP AMER HLDGS COM NEW 50540R409 246 934 SH   SOLE   0 0 934
LAM RESEARCH CORP COM 512807108 2,042 3,798 SH   SOLE   0 0 3,798
LANTERN PHARMA INC COM 51654W101 126 17,600 SH   SOLE   0 0 17,600
LEGGETT & PLATT INC COM 524660107 353 10,141 SH   SOLE   0 0 10,141
LENNAR CORP CL A 526057104 564 6,949 SH   SOLE   0 0 6,949
LILLY ELI & CO COM 532457108 4,568 15,951 SH   SOLE   0 0 15,951
LINCOLN NATL CORP IND COM 534187109 999 15,277 SH   SOLE   0 0 15,277
LINDE PLC SHS G5494J103 434 1,358 SH   SOLE   0 0 1,358
LIQUIDIA CORPORATION COM NEW 53635D202 368 51,255 SH   SOLE   0 0 51,255
LIVE NATION ENTERTAINMENT IN COM 538034109 303 2,575 SH   SOLE   0 0 2,575
LIVE VENTURES INC COM NEW 538142308 604 13,766 SH   SOLE   0 0 13,766
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 47 19,527 SH   SOLE   0 0 19,527
LOCKHEED MARTIN CORP COM 539830109 5,850 13,252 SH   SOLE   0 0 13,252
LOWES COS INC COM 548661107 4,971 24,587 SH   SOLE   0 0 24,587
LTC PPTYS INC COM 502175102 230 5,971 SH   SOLE   0 0 5,971
LUCID GROUP INC COM 549498103 668 26,309 SH   SOLE   0 0 26,309
LULULEMON ATHLETICA INC COM 550021109 908 2,486 SH   SOLE   0 0 2,486
LUMEN TECHNOLOGIES INC COM 550241103 329 29,175 SH   SOLE   0 0 29,175
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 791 7,690 SH   SOLE   0 0 7,690
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 566 11,543 SH   SOLE   0 0 11,543
MAIN STR CAP CORP COM 56035L104 1,736 40,709 SH   SOLE   0 0 40,709
MANULIFE FINL CORP COM 56501R106 410 19,213 SH   SOLE   0 0 19,213
MARATHON OIL CORP COM 565849106 1,095 43,622 SH   SOLE   0 0 43,622
MARATHON PETE CORP COM 56585A102 705 8,242 SH   SOLE   0 0 8,242
MARRIOTT INTL INC NEW CL A 571903202 3,569 20,310 SH   SOLE   0 0 20,310
MARSH & MCLENNAN COS INC COM 571748102 371 2,177 SH   SOLE   0 0 2,177
MARVELL TECHNOLOGY INC COM 573874104 3,007 41,938 SH   SOLE   0 0 41,938
MASIMO CORP COM 574795100 422 2,900 SH   SOLE   0 0 2,900
MASTERCARD INCORPORATED CL A 57636Q104 5,875 16,438 SH   SOLE   0 0 16,438
MATTERPORT INC COM CL A 577096100 284 34,920 SH   SOLE   0 0 34,920
MCCORMICK & CO INC COM NON VTG 579780206 924 9,255 SH   SOLE   0 0 9,255
MCDONALDS CORP COM 580135101 6,817 27,567 SH   SOLE   0 0 27,567
MCKESSON CORP COM 58155Q103 434 1,418 SH   SOLE   0 0 1,418
MEDICAL PPTYS TRUST INC COM 58463J304 1,924 91,030 SH   SOLE   0 0 91,030
MEDICENNA THERAPEUTICS CORP COM 58490H107 256 200,300 SH   SOLE   0 0 200,300
MEDTRONIC PLC SHS G5960L103 2,683 24,183 SH   SOLE   0 0 24,183
MEI PHARMA INC COM NEW 55279B202 252 418,950 SH   SOLE   0 0 418,950
MERCADOLIBRE INC COM 58733R102 991 833 SH   SOLE   0 0 833
MERCK & CO INC COM 58933Y105 6,575 80,139 SH   SOLE   0 0 80,139
META FINL GROUP INC COM 59100U108 1,090 19,838 SH   SOLE   0 0 19,838
META PLATFORMS INC CL A 30303M102 14,018 63,040 SH   SOLE   0 0 63,040
METLIFE INC COM 59156R108 1,342 19,090 SH   SOLE   0 0 19,090
MFA FINL INC COM 55272X102 108 26,787 SH   SOLE   0 0 26,787
MGM RESORTS INTERNATIONAL COM 552953101 1,289 30,744 SH   SOLE   0 0 30,744
MICROCHIP TECHNOLOGY INC. COM 595017104 604 8,041 SH   SOLE   0 0 8,041
MICRON TECHNOLOGY INC COM 595112103 1,865 23,946 SH   SOLE   0 0 23,946
MICROSOFT CORP COM 594918104 65,634 212,881 SH   SOLE   0 0 212,881
MICROSOFT CORP COM 594918104 493 1,600 SH Call SOLE   0 0 1,600
MICROSTRATEGY INC CL A NEW 594972408 992 2,040 SH   SOLE   0 0 2,040
MIDDLEBY CORP COM 596278101 325 1,980 SH   SOLE   0 0 1,980
MODERNA INC COM 60770K107 1,976 11,471 SH   SOLE   0 0 11,471
MODERNA INC COM 60770K107 258 1,500 SH Put SOLE   0 0 1,500
MOELIS & CO CL A 60786M105 997 21,244 SH   SOLE   0 0 21,244
MOLECULIN BIOTECH INC COM 60855D200 102 57,500 SH   SOLE   0 0 57,500
MOMENTUS INC COM CL A 60879E101 92 28,775 SH   SOLE   0 0 28,775
MONDELEZ INTL INC CL A 609207105 1,265 20,148 SH   SOLE   0 0 20,148
MONSTER BEVERAGE CORP NEW COM 61174X109 231 2,892 SH   SOLE   0 0 2,892
MORGAN STANLEY COM NEW 617446448 4,048 46,319 SH   SOLE   0 0 46,319
MOSAIC CO NEW COM 61945C103 788 11,847 SH   SOLE   0 0 11,847
MP MATERIALS CORP COM CL A 553368101 554 9,670 SH   SOLE   0 0 9,670
MPLX LP COM UNIT REP LTD 55336V100 554 16,682 SH   SOLE   0 0 16,682
MSCI INC COM 55354G100 501 996 SH   SOLE   0 0 996
MURPHY OIL CORP COM 626717102 267 6,605 SH   SOLE   0 0 6,605
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 36 10,195 SH   SOLE   0 0 10,195
NATIONAL GRID PLC SPONSORED ADR NE 636274409 424 5,512 SH   SOLE   0 0 5,512
NATIONAL RETAIL PROPERTIES I COM 637417106 731 16,273 SH   SOLE   0 0 16,273
NAVIENT CORPORATION COM 63938C108 173 10,152 SH   SOLE   0 0 10,152
NETAPP INC COM 64110D104 1,009 12,157 SH   SOLE   0 0 12,157
NETFLIX INC COM 64110L106 262 700 SH Call SOLE   0 0 700
NETFLIX INC COM 64110L106 4,784 12,772 SH   SOLE   0 0 12,772
NEW GERMANY FD INC COM 644465106 204 17,852 SH   SOLE   0 0 17,852
NEW GOLD INC CDA COM 644535106 25 13,730 SH   SOLE   0 0 13,730
NEW MTN FIN CORP COM 647551100 1,359 98,126 SH   SOLE   0 0 98,126
NEW YORK MTG TR INC COM PAR $.02 649604501 151 41,494 SH   SOLE   0 0 41,494
NEWMONT CORP COM 651639106 1,305 16,426 SH   SOLE   0 0 16,426
NEXTERA ENERGY INC COM 65339F101 12,137 143,272 SH   SOLE   0 0 143,272
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 397 4,758 SH   SOLE   0 0 4,758
NICE LTD SPONSORED ADR 653656108 789 3,603 SH   SOLE   0 0 3,603
NIKE INC CL B 654106103 3,111 23,117 SH   SOLE   0 0 23,117
NIKOLA CORP COM 654110105 272 25,369 SH   SOLE   0 0 25,369
NIO INC SPON ADS 62914V106 742 35,233 SH   SOLE   0 0 35,233
NIO INC SPON ADS 62914V106 211 10,000 SH Call SOLE   0 0 10,000
NISOURCE INC COM 65473P105 1,262 39,696 SH   SOLE   0 0 39,696
NOKIA CORP SPONSORED ADR 654902204 88 16,071 SH   SOLE   0 0 16,071
NORFOLK SOUTHN CORP COM 655844108 1,158 4,060 SH   SOLE   0 0 4,060
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,978 46,476 SH   SOLE   0 0 46,476
NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 235 9,225 SH   SOLE   0 0 9,225
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,102 30,546 SH   SOLE   0 0 30,546
NORTHROP GRUMMAN CORP COM 666807102 922 2,061 SH   SOLE   0 0 2,061
NOVAGOLD RES INC COM NEW 66987E206 663 85,752 SH   SOLE   0 0 85,752
NOVARTIS AG SPONSORED ADR 66987V109 521 5,940 SH   SOLE   0 0 5,940
NOVO-NORDISK A S ADR 670100205 271 2,444 SH   SOLE   0 0 2,444
NOW INC COM 67011P100 133 12,059 SH   SOLE   0 0 12,059
NU SKIN ENTERPRISES INC CL A 67018T105 1,594 33,290 SH   SOLE   0 0 33,290
NUCOR CORP COM 670346105 3,462 23,292 SH   SOLE   0 0 23,292
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 345 8,665 SH   SOLE   0 0 8,665
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 972 16,008 SH   SOLE   0 0 16,008
NUTRIEN LTD COM 67077M108 483 4,640 SH   SOLE   0 0 4,640
NUVEEN AMT FREE MUN CR INC F COM 67071L106 198 13,413 SH   SOLE   0 0 13,413
NUVEEN AMT FREE QLTY MUN INC COM 670657105 471 35,839 SH   SOLE   0 0 35,839
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 72 11,718 SH   SOLE   0 0 11,718
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 218 21,520 SH   SOLE   0 0 21,520
NUVEEN FLOATING RATE INCOME COM 67072T108 269 26,852 SH   SOLE   0 0 26,852
NUVEEN INTER DURATION MUN TE COM 670671106 166 12,000 SH   SOLE   0 0 12,000
NUVEEN MULTI ASSET INCOME FU COM 670750108 584 36,053 SH   SOLE   0 0 36,053
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 538 18,913 SH   SOLE   0 0 18,913
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 279 15,500 SH   SOLE   0 0 15,500
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 108 11,282 SH   SOLE   0 0 11,282
NUVEEN SR INCOME FD COM 67067Y104 59 10,365 SH   SOLE   0 0 10,365
NVIDIA CORPORATION COM 67066G104 33,837 124,007 SH   SOLE   0 0 124,007
OCCIDENTAL PETE CORP COM 674599105 831 14,649 SH   SOLE   0 0 14,649
OFS CAP CORP COM 67103B100 674 51,850 SH   SOLE   0 0 51,850
OKTA INC CL A 679295105 216 1,434 SH   SOLE   0 0 1,434
OLIN CORP COM PAR $1 680665205 284 5,429 SH   SOLE   0 0 5,429
OMEGA HEALTHCARE INVS INC COM 681936100 1,063 34,119 SH   SOLE   0 0 34,119
OMNICOM GROUP INC COM 681919106 410 4,833 SH   SOLE   0 0 4,833
ON SEMICONDUCTOR CORP COM 682189105 923 14,742 SH   SOLE   0 0 14,742
ONCTERNAL THERAPEUTICS INC COM 68236P107 28 20,025 SH   SOLE   0 0 20,025
ONEOK INC NEW COM 682680103 844 11,953 SH   SOLE   0 0 11,953
OPGEN INC COM 68373L307 13 17,500 SH   SOLE   0 0 17,500
OPKO HEALTH INC COM 68375N103 53 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105 2,458 29,708 SH   SOLE   0 0 29,708
ORCHID IS CAP INC COM 68571X103 85 26,031 SH   SOLE   0 0 26,031
OREILLY AUTOMOTIVE INC COM 67103H107 627 916 SH   SOLE   0 0 916
ORGANIGRAM HLDGS INC COM 68620P101 64 38,488 SH   SOLE   0 0 38,488
OSI ETF TR OSHS GBL INTER 67110P704 314 8,333 SH   SOLE   0 0 8,333
OSI ETF TR OSHARES US QUALT 67110P407 454 10,332 SH   SOLE   0 0 10,332
OTIS WORLDWIDE CORP COM 68902V107 518 6,737 SH   SOLE   0 0 6,737
OVERSTOCK COM INC DEL COM 690370101 415 9,438 SH   SOLE   0 0 9,438
OVINTIV INC COM 69047Q102 364 6,731 SH   SOLE   0 0 6,731
OWENS CORNING NEW COM 690742101 307 3,357 SH   SOLE   0 0 3,357
OXFORD SQUARE CAP CORP COM 69181V107 75 17,920 SH   SOLE   0 0 17,920
PACER FDS TR TRENDP US MID CP 69374H204 825 23,910 SH   SOLE   0 0 23,910
PACER FDS TR PACER US SMALL 69374H857 1,136 28,317 SH   SOLE   0 0 28,317
PACER FDS TR US CASH COWS 100 69374H881 10,371 208,332 SH   SOLE   0 0 208,332
PACER FDS TR TRENDP 100 ETF 69374H303 1,253 23,986 SH   SOLE   0 0 23,986
PACER FDS TR TRENDP US LAR CP 69374H105 1,036 26,675 SH   SOLE   0 0 26,675
PACER FDS TR TRENDPILOT US BD 69374H642 9,400 386,653 SH   SOLE   0 0 386,653
PACER FDS TR SWAN SOS FD OF 69374H568 1,404 61,963 SH   SOLE   0 0 61,963
PACER FDS TR LUNT LRG CP ALTR 69374H717 3,144 70,171 SH   SOLE   0 0 70,171
PAGERDUTY INC COM 69553P100 546 15,970 SH   SOLE   0 0 15,970
PALANTIR TECHNOLOGIES INC CL A 69608A108 245 17,866 SH   SOLE   0 0 17,866
PALO ALTO NETWORKS INC COM 697435105 693 1,114 SH   SOLE   0 0 1,114
PAN AMERN SILVER CORP COM 697900108 734 26,879 SH   SOLE   0 0 26,879
PARAMOUNT GLOBAL CLASS B COM 92556H206 862 22,785 SH   SOLE   0 0 22,785
PARKER-HANNIFIN CORP COM 701094104 223 787 SH   SOLE   0 0 787
PAYCHEX INC COM 704326107 2,041 14,954 SH   SOLE   0 0 14,954
PAYPAL HLDGS INC COM 70450Y103 5,724 49,497 SH   SOLE   0 0 49,497
PENN NATL GAMING INC COM 707569109 266 6,277 SH   SOLE   0 0 6,277
PENTAIR PLC SHS G7S00T104 603 11,116 SH   SOLE   0 0 11,116
PEOPLES UNITED FINANCIAL INC COM 712704105 271 13,553 SH   SOLE   0 0 13,553
PEPSICO INC COM 713448108 7,795 46,572 SH   SOLE   0 0 46,572
PERKINELMER INC COM 714046109 658 3,769 SH   SOLE   0 0 3,769
PETCO HEALTH & WELLNESS CO I COM 71601V105 471 24,043 SH   SOLE   0 0 24,043
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 464 31,341 SH   SOLE   0 0 31,341
PFIZER INC COM 717081103 11,776 227,458 SH   SOLE   0 0 227,458
PHILIP MORRIS INTL INC COM 718172109 3,023 32,177 SH   SOLE   0 0 32,177
PHILLIPS 66 COM 718546104 1,051 12,166 SH   SOLE   0 0 12,166
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 806 23,438 SH   SOLE   0 0 23,438
PIERIS PHARMACEUTICALS INC COM 720795103 1,093 360,834 SH   SOLE   0 0 360,834
PIMCO CORPORATE & INCOME OPP COM 72201B101 684 44,550 SH   SOLE   0 0 44,550
PIMCO DYNAMIC INCOME FD SHS 72201Y101 6,272 257,355 SH   SOLE   0 0 257,355
PIMCO ETF TR 1-5 US TIP IDX 72201R205 6,094 111,851 SH   SOLE   0 0 111,851
PIMCO ETF TR INV GRD CRP BD 72201R817 272 2,613 SH   SOLE   0 0 2,613
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,367 14,209 SH   SOLE   0 0 14,209
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,147 61,374 SH   SOLE   0 0 61,374
PIMCO ETF TR ACTIVE BD ETF 72201R775 480 4,715 SH   SOLE   0 0 4,715
PIMCO HIGH INCOME FD COM SHS 722014107 1,214 209,976 SH   SOLE   0 0 209,976
PINTEREST INC CL A 72352L106 576 23,409 SH   SOLE   0 0 23,409
PIONEER NAT RES CO COM 723787107 681 2,723 SH   SOLE   0 0 2,723
PITNEY BOWES INC COM 724479100 422 81,220 SH   SOLE   0 0 81,220
PLATINUM GROUP METALS LTD COM 72765Q882 39 18,500 SH   SOLE   0 0 18,500
PLUG POWER INC COM NEW 72919P202 708 24,749 SH   SOLE   0 0 24,749
PNC FINL SVCS GROUP INC COM 693475105 1,138 6,170 SH   SOLE   0 0 6,170
POINT BIOPHARMA GLOBAL INC COM 730541109 117 14,715 SH   SOLE   0 0 14,715
POOL CORP COM 73278L105 602 1,423 SH   SOLE   0 0 1,423
POPULAR INC COM NEW 733174700 212 2,591 SH   SOLE   0 0 2,591
PORTAGE BIOTECH INC COM G7185A128 75 11,388 SH   SOLE   0 0 11,388
PPL CORP COM 69351T106 793 27,767 SH   SOLE   0 0 27,767
PREFERRED APT CMNTYS INC COM 74039L103 223 8,925 SH   SOLE   0 0 8,925
PREMIER FINANCIAL CORP COM 74052F108 290 9,574 SH   SOLE   0 0 9,574
PRESIDIO PPTY TR INC COM CL A 74102L303 69 18,531 SH   SOLE   0 0 18,531
PRICE T ROWE GROUP INC COM 74144T108 1,018 6,731 SH   SOLE   0 0 6,731
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 231 3,150 SH   SOLE   0 0 3,150
PROCTER AND GAMBLE CO COM 742718109 11,538 75,511 SH   SOLE   0 0 75,511
PROGRESSIVE CORP COM 743315103 428 3,756 SH   SOLE   0 0 3,756
PROLOGIS INC. COM 74340W103 1,029 6,375 SH   SOLE   0 0 6,375
PROSHARES TR RUSS 2000 DIVD 74347B698 1,586 24,551 SH   SOLE   0 0 24,551
PROSHARES TR S&P 500 DV ARIST 74348A467 4,051 42,687 SH   SOLE   0 0 42,687
PROSHARES TR HGH YLD INT RATE 74348A541 225 3,609 SH   SOLE   0 0 3,609
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 80 79,000 SH   SOLE   0 0 79,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 185 175,000 SH   SOLE   0 0 175,000
PROSPECT CAP CORP COM 74348T102 894 108,002 SH   SOLE   0 0 108,002
PROVENTION BIO INC COM 74374N102 920 125,620 SH   SOLE   0 0 125,620
PRUDENTIAL FINL INC COM 744320102 1,755 14,849 SH   SOLE   0 0 14,849
PUBLIC STORAGE COM 74460D109 583 1,493 SH   SOLE   0 0 1,493
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424 6,051 SH   SOLE   0 0 6,051
PURE STORAGE INC CL A 74624M102 448 12,693 SH   SOLE   0 0 12,693
PVH CORPORATION COM 693656100 1,178 15,371 SH   SOLE   0 0 15,371
QUALCOMM INC COM 747525103 5,433 35,553 SH   SOLE   0 0 35,553
QUEST DIAGNOSTICS INC COM 74834L100 678 4,952 SH   SOLE   0 0 4,952
RANGER OIL CORPORATION CLASS A COM 70788V102 497 14,400 SH   SOLE   0 0 14,400
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,451 44,929 SH   SOLE   0 0 44,929
RCM TECHNOLOGIES INC COM NEW 749360400 156 15,800 SH   SOLE   0 0 15,800
REALTY INCOME CORP COM 756109104 3,234 46,663 SH   SOLE   0 0 46,663
REAVES UTIL INCOME FD COM SH BEN INT 756158101 524 15,155 SH   SOLE   0 0 15,155
REDWOOD TR INC COM 758075402 111 10,500 SH   SOLE   0 0 10,500
REEDS INC COM 758338107 9 28,451 SH   SOLE   0 0 28,451
REGENERON PHARMACEUTICALS COM 75886F107 387 554 SH   SOLE   0 0 554
REGENXBIO INC COM 75901B107 819 24,671 SH   SOLE   0 0 24,671
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 304 6,890 SH   SOLE   0 0 6,890
REPUBLIC SVCS INC COM 760759100 2,945 22,222 SH   SOLE   0 0 22,222
RING ENERGY INC COM 76680V108 87 22,700 SH   SOLE   0 0 22,700
RIO TINTO PLC SPONSORED ADR 767204100 1,785 22,198 SH   SOLE   0 0 22,198
RIOT BLOCKCHAIN INC COM 767292105 724 34,186 SH   SOLE   0 0 34,186
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,440 28,657 SH   SOLE   0 0 28,657
ROBLOX CORP CL A 771049103 658 14,224 SH   SOLE   0 0 14,224
ROCKET PHARMACEUTICALS INC COM 77313F106 223 14,060 SH   SOLE   0 0 14,060
ROCKWELL AUTOMATION INC COM 773903109 1,202 4,293 SH   SOLE   0 0 4,293
ROCKWELL MED INC COM 774374102 7 14,320 SH   SOLE   0 0 14,320
ROGERS COMMUNICATIONS INC CL B 775109200 208 3,670 SH   SOLE   0 0 3,670
ROKU INC COM CL A 77543R102 2,246 17,931 SH   SOLE   0 0 17,931
ROPER TECHNOLOGIES INC COM 776696106 887 1,879 SH   SOLE   0 0 1,879
ROYAL BK CDA COM 780087102 249 2,259 SH   SOLE   0 0 2,259
ROYAL CARIBBEAN GROUP COM V7780T103 303 3,612 SH   SOLE   0 0 3,612
ROYAL GOLD INC COM 780287108 1,048 7,416 SH   SOLE   0 0 7,416
ROYCE VALUE TR INC COM 780910105 509 29,955 SH   SOLE   0 0 29,955
RPC INC COM 749660106 391 36,680 SH   SOLE   0 0 36,680
RPM INTL INC COM 749685103 446 5,474 SH   SOLE   0 0 5,474
RYMAN HOSPITALITY PPTYS INC COM 78377T107 284 3,056 SH   SOLE   0 0 3,056
S&P GLOBAL INC COM 78409V104 1,167 2,844 SH   SOLE   0 0 2,844
SALESFORCE COM INC COM 79466L302 9,123 42,969 SH   SOLE   0 0 42,969
SALESFORCE COM INC COM 79466L302 212 1,000 SH Call SOLE   0 0 1,000
SANOFI SPONSORED ADR 80105N105 209 4,065 SH   SOLE   0 0 4,065
SAREPTA THERAPEUTICS INC COM 803607100 1,066 13,650 SH   SOLE   0 0 13,650
SCHLUMBERGER LTD COM STK 806857108 899 21,752 SH   SOLE   0 0 21,752
SCHWAB CHARLES CORP COM 808513105 613 7,272 SH   SOLE   0 0 7,272
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,193 23,591 SH   SOLE   0 0 23,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,028 27,992 SH   SOLE   0 0 27,992
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 422 8,907 SH   SOLE   0 0 8,907
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 665 20,622 SH   SOLE   0 0 20,622
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,356 23,183 SH   SOLE   0 0 23,183
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,522 167,359 SH   SOLE   0 0 167,359
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,001 92,865 SH   SOLE   0 0 92,865
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,109 67,679 SH   SOLE   0 0 67,679
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,361 17,940 SH   SOLE   0 0 17,940
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,478 20,700 SH   SOLE   0 0 20,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,839 289,504 SH   SOLE   0 0 289,504
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 696 25,070 SH   SOLE   0 0 25,070
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 208 4,727 SH   SOLE   0 0 4,727
SCOTTS MIRACLE-GRO CO CL A 810186106 461 3,746 SH   SOLE   0 0 3,746
SEA LTD SPONSORD ADS 81141R100 211 1,765 SH   SOLE   0 0 1,765
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 606 6,736 SH   SOLE   0 0 6,736
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 5 19,056 SH   SOLE   0 0 19,056
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,163 44,125 SH   SOLE   0 0 44,125
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 795 5,000 SH Call SOLE   0 0 5,000
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 763 11,094 SH   SOLE   0 0 11,094
SELECT SECTOR SPDR TR ENERGY 81369Y506 15,599 204,063 SH   SOLE   0 0 204,063
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13,362 348,697 SH   SOLE   0 0 348,697
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,755 80,253 SH   SOLE   0 0 80,253
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6,584 88,422 SH   SOLE   0 0 88,422
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,203 81,739 SH   SOLE   0 0 81,739
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,261 25,654 SH   SOLE   0 0 25,654
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,588 32,870 SH   SOLE   0 0 32,870
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,282 51,287 SH   SOLE   0 0 51,287
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,780 49,492 SH   SOLE   0 0 49,492
SEMPRA COM 816851109 650 3,866 SH   SOLE   0 0 3,866
SERVICENOW INC COM 81762P102 889 1,597 SH   SOLE   0 0 1,597
SHELL PLC SPON ADS 780259305 788 14,348 SH   SOLE   0 0 14,348
SHERWIN WILLIAMS CO COM 824348106 2,295 9,193 SH   SOLE   0 0 9,193
SHIFT4 PMTS INC CL A 82452J109 217 3,500 SH   SOLE   0 0 3,500
SHOPIFY INC CL A 82509L107 2,805 4,150 SH   SOLE   0 0 4,150
SILVERGATE CAP CORP CL A 82837P408 766 5,087 SH   SOLE   0 0 5,087
SIMON PPTY GROUP INC NEW COM 828806109 1,004 7,629 SH   SOLE   0 0 7,629
SIRIUS XM HOLDINGS INC COM 82968B103 128 19,338 SH   SOLE   0 0 19,338
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 287 1,775 SH   SOLE   0 0 1,775
SKYWORKS SOLUTIONS INC COM 83088M102 899 6,746 SH   SOLE   0 0 6,746
SLR INVESTMENT CORP COM 83413U100 220 12,129 SH   SOLE   0 0 12,129
SMILEDIRECTCLUB INC CL A COM 83192H106 75 29,034 SH   SOLE   0 0 29,034
SMITH & WESSON BRANDS INC COM 831754106 179 11,817 SH   SOLE   0 0 11,817
SMUCKER J M CO COM NEW 832696405 1,026 7,577 SH   SOLE   0 0 7,577
SNAP INC CL A 83304A106 307 8,520 SH   SOLE   0 0 8,520
SNOWFLAKE INC CL A 833445109 341 1,490 SH   SOLE   0 0 1,490
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 821 9,586 SH   SOLE   0 0 9,586
SOFI TECHNOLOGIES INC COM 83406F102 237 25,050 SH   SOLE   0 0 25,050
SONOS INC COM 83570H108 305 10,798 SH   SOLE   0 0 10,798
SONY GROUP CORPORATION SPONSORED ADR 835699307 210 2,046 SH   SOLE   0 0 2,046
SOUTHERN CO COM 842587107 5,220 71,987 SH   SOLE   0 0 71,987
SOUTHERN COPPER CORP COM 84265V105 320 4,211 SH   SOLE   0 0 4,211
SOUTHWEST AIRLS CO COM 844741108 1,567 34,205 SH   SOLE   0 0 34,205
SOUTHWESTERN ENERGY CO COM 845467109 83 11,600 SH   SOLE   0 0 11,600
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,817 11,004 SH   SOLE   0 0 11,004
SPDR GOLD TR GOLD SHS 78463V107 33,847 187,360 SH   SOLE   0 0 187,360
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 428 12,484 SH   SOLE   0 0 12,484
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 207 3,785 SH   SOLE   0 0 3,785
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 355 5,655 SH   SOLE   0 0 5,655
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,332 34,464 SH   SOLE   0 0 34,464
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,219 2,700 SH Put SOLE   0 0 2,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 903 2,000 SH Call SOLE   0 0 2,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 53,223 117,844 SH   SOLE   0 0 117,844
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 906 1,847 SH   SOLE   0 0 1,847
SPDR SER TR S&P 600 SMCP GRW 78464A201 848 10,121 SH   SOLE   0 0 10,121
SPDR SER TR S&P 600 SMCP VAL 78464A300 898 10,778 SH   SOLE   0 0 10,778
SPDR SER TR S&P 400 MDCP VAL 78464A839 568 8,065 SH   SOLE   0 0 8,065
SPDR SER TR S&P DIVID ETF 78464A763 3,638 28,396 SH   SOLE   0 0 28,396
SPDR SER TR S&P SEMICNDCTR 78464A862 315 1,516 SH   SOLE   0 0 1,516
SPDR SER TR NUVEEN BLOOMBERG 78464A284 554 10,046 SH   SOLE   0 0 10,046
SPDR SER TR S&P 400 MDCP GRW 78464A821 619 8,336 SH   SOLE   0 0 8,336
SPDR SER TR S&P OILGAS EXP 78468R556 300 2,225 SH   SOLE   0 0 2,225
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,349 32,304 SH   SOLE   0 0 32,304
SPDR SER TR S&P RETAIL ETF 78464A714 204 2,705 SH   SOLE   0 0 2,705
SPDR SER TR S&P METALS MNG 78464A755 5,013 81,789 SH   SOLE   0 0 81,789
SPDR SER TR S&P HOMEBUILD 78464A888 596 9,435 SH   SOLE   0 0 9,435
SPDR SER TR HLTH CR EQUIP 78464A581 737 6,574 SH   SOLE   0 0 6,574
SPDR SER TR S&P 600 SML CAP 78464A813 366 3,906 SH   SOLE   0 0 3,906
SPDR SER TR AEROSPACE DEF 78464A631 430 3,448 SH   SOLE   0 0 3,448
SPDR SER TR PORTFOLIO SHORT 78464A474 583 19,335 SH   SOLE   0 0 19,335
SPDR SER TR NUVEEN BLMBRG MU 78468R721 259 5,414 SH   SOLE   0 0 5,414
SPDR SER TR S&P REGL BKG 78464A698 2,359 34,238 SH   SOLE   0 0 34,238
SPDR SER TR PORTFLI TIPS ETF 78464A656 259 8,571 SH   SOLE   0 0 8,571
SPDR SER TR SPDR S&P1500VL 78464A128 1,811 11,684 SH   SOLE   0 0 11,684
SPDR SER TR S&P BIOTECH 78464A870 1,360 15,136 SH   SOLE   0 0 15,136
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,476 14,400 SH   SOLE   0 0 14,400
SPDR SER TR BLOOMBERG INVT 78468R200 380 12,454 SH   SOLE   0 0 12,454
SPDR SER TR BLOOMBERG CONV 78464A359 882 11,457 SH   SOLE   0 0 11,457
SPDR SER TR PORTFOLI S&P1500 78464A805 208 3,745 SH   SOLE   0 0 3,745
SPDR SER TR PORTFOLIO S&P500 78464A854 3,546 66,736 SH   SOLE   0 0 66,736
SPDR SER TR PRTFLO S&P500 GW 78464A409 560 8,457 SH   SOLE   0 0 8,457
SPDR SER TR PRTFLO S&P500 HI 78468R788 260 5,913 SH   SOLE   0 0 5,913
SPDR SER TR PORTFOLIO S&P600 78468R853 262 6,233 SH   SOLE   0 0 6,233
SPDR SER TR RUSSELL YIELD 78468R770 429 4,233 SH   SOLE   0 0 4,233
SPLUNK INC COM 848637104 621 4,182 SH   SOLE   0 0 4,182
SPROTT PHYSICAL GOLD TR UNIT 85207H104 915 59,534 SH   SOLE   0 0 59,534
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 882 100,607 SH   SOLE   0 0 100,607
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,314 29,235 SH   SOLE   0 0 29,235
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,586 35,026 SH   SOLE   0 0 35,026
SSR MNG INC COM 784730103 659 30,278 SH   SOLE   0 0 30,278
STAG INDL INC COM 85254J102 260 6,280 SH   SOLE   0 0 6,280
STANLEY BLACK & DECKER INC COM 854502101 537 3,840 SH   SOLE   0 0 3,840
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 748 25,195 SH   SOLE   0 0 25,195
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 389 16,291 SH   SOLE   0 0 16,291
STARBUCKS CORP COM 855244109 5,076 55,797 SH   SOLE   0 0 55,797
STARWOOD PPTY TR INC COM 85571B105 214 8,850 SH   SOLE   0 0 8,850
STERLING CONSTR INC COM 859241101 293 10,950 SH   SOLE   0 0 10,950
STMICROELECTRONICS N V NY REGISTRY 861012102 254 5,884 SH   SOLE   0 0 5,884
STOCK YDS BANCORP INC COM 861025104 273 5,155 SH   SOLE   0 0 5,155
STORE CAP CORP COM 862121100 203 6,954 SH   SOLE   0 0 6,954
STRYKER CORPORATION COM 863667101 2,157 8,069 SH   SOLE   0 0 8,069
STURM RUGER & CO INC COM 864159108 384 5,520 SH   SOLE   0 0 5,520
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 324 20,153 SH   SOLE   0 0 20,153
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,589 38,907 SH   SOLE   0 0 38,907
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 106 12,120 SH   SOLE   0 0 12,120
SYNAPTICS INC COM 87157D109 515 2,579 SH   SOLE   0 0 2,579
SYNDAX PHARMACEUTICALS INC COM 87164F105 427 24,590 SH   SOLE   0 0 24,590
SYNOPSYS INC COM 871607107 497 1,490 SH   SOLE   0 0 1,490
SYNOVUS FINL CORP COM NEW 87161C501 569 11,606 SH   SOLE   0 0 11,606
SYSCO CORP COM 871829107 2,596 31,797 SH   SOLE   0 0 31,797
T-MOBILE US INC COM 872590104 725 5,645 SH   SOLE   0 0 5,645
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 583 5,596 SH   SOLE   0 0 5,596
TANDEM DIABETES CARE INC COM NEW 875372203 385 3,313 SH   SOLE   0 0 3,313
TANGER FACTORY OUTLET CTRS I COM 875465106 364 21,156 SH   SOLE   0 0 21,156
TARGA RES CORP COM 87612G101 341 4,520 SH   SOLE   0 0 4,520
TARGET CORP COM 87612E106 7,150 33,689 SH   SOLE   0 0 33,689
TASKUS INC CLASS A COM 87652V109 796 20,700 SH   SOLE   0 0 20,700
TCW STRATEGIC INCOME FD INC COM 872340104 243 47,158 SH   SOLE   0 0 47,158
TELADOC HEALTH INC COM 87918A105 992 13,750 SH   SOLE   0 0 13,750
TELLURIAN INC NEW COM 87968A104 57 10,830 SH   SOLE   0 0 10,830
TERADYNE INC COM 880770102 867 7,332 SH   SOLE   0 0 7,332
TERNIUM SA SPONSORED ADS 880890108 445 9,745 SH   SOLE   0 0 9,745
TESLA INC COM 88160R101 539 500 SH Call SOLE   0 0 500
TESLA INC COM 88160R101 19,101 17,725 SH   SOLE   0 0 17,725
TESLA INC COM 88160R101 323 300 SH Put SOLE   0 0 300
TETRA TECHNOLOGIES INC DEL COM 88162F105 101 24,481 SH   SOLE   0 0 24,481
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 251 9,390 SH   SOLE   0 0 9,390
TEXAS INSTRS INC COM 882508104 5,323 29,012 SH   SOLE   0 0 29,012
TFF PHARMACEUTICALS INC COM 87241J104 480 76,091 SH   SOLE   0 0 76,091
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 338 42,739 SH   SOLE   0 0 42,739
THE TRADE DESK INC COM CL A 88339J105 3,877 55,982 SH   SOLE   0 0 55,982
THERMO FISHER SCIENTIFIC INC COM 883556102 3,840 6,501 SH   SOLE   0 0 6,501
TIDEWATER INC NEW COM 88642R109 770 35,407 SH   SOLE   0 0 35,407
TILRAY BRANDS INC COM CL 2 88688T100 122 15,721 SH   SOLE   0 0 15,721
TIMOTHY PLAN US LARGE MID CP 887432284 795 31,054 SH   SOLE   0 0 31,054
TIMOTHY PLAN U S SM CP CORE 887432342 796 24,135 SH   SOLE   0 0 24,135
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,541 42,338 SH   SOLE   0 0 42,338
TITAN INTL INC ILL COM 88830M102 192 13,050 SH   SOLE   0 0 13,050
TJX COS INC NEW COM 872540109 737 12,157 SH   SOLE   0 0 12,157
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 218 5,732 SH   SOLE   0 0 5,732
TOTALENERGIES SE SPONSORED ADS 89151E109 325 6,438 SH   SOLE   0 0 6,438
TRACTOR SUPPLY CO COM 892356106 991 4,247 SH   SOLE   0 0 4,247
TRANE TECHNOLOGIES PLC SHS G8994E103 768 5,031 SH   SOLE   0 0 5,031
TRANSOCEAN LTD REG SHS H8817H100 64 14,084 SH   SOLE   0 0 14,084
TRAVELERS COMPANIES INC COM 89417E109 1,816 9,939 SH   SOLE   0 0 9,939
TREX CO INC COM 89531P105 590 9,025 SH   SOLE   0 0 9,025
TRITON INTL LTD CL A G9078F107 206 2,930 SH   SOLE   0 0 2,930
TRUIST FINL CORP COM 89832Q109 670 11,807 SH   SOLE   0 0 11,807
TWILIO INC CL A 90138F102 606 3,679 SH   SOLE   0 0 3,679
TWITTER INC COM 90184L102 490 12,670 SH   SOLE   0 0 12,670
TWO HBRS INVT CORP COM NEW 90187B408 170 30,791 SH   SOLE   0 0 30,791
TYSON FOODS INC CL A 902494103 548 6,115 SH   SOLE   0 0 6,115
UBER TECHNOLOGIES INC COM 90353T100 912 25,566 SH   SOLE   0 0 25,566
UGI CORP NEW COM 902681105 620 17,104 SH   SOLE   0 0 17,104
ULTA BEAUTY INC COM 90384S303 433 1,087 SH   SOLE   0 0 1,087
UNILEVER PLC SPON ADR NEW 904767704 1,417 31,088 SH   SOLE   0 0 31,088
UNION PAC CORP COM 907818108 3,203 11,723 SH   SOLE   0 0 11,723
UNIQURE NV SHS N90064101 735 40,676 SH   SOLE   0 0 40,676
UNITED AIRLS HLDGS INC COM 910047109 295 6,358 SH   SOLE   0 0 6,358
UNITED PARCEL SERVICE INC CL B 911312106 6,304 29,392 SH   SOLE   0 0 29,392
UNITED RENTALS INC COM 911363109 878 2,471 SH   SOLE   0 0 2,471
UNITED STATES STL CORP NEW COM 912909108 1,591 42,153 SH   SOLE   0 0 42,153
UNITED THERAPEUTICS CORP DEL COM 91307C102 224 1,250 SH   SOLE   0 0 1,250
UNITEDHEALTH GROUP INC COM 91324P102 13,043 25,575 SH   SOLE   0 0 25,575
UNITY SOFTWARE INC COM 91332U101 625 6,299 SH   SOLE   0 0 6,299
UNIVERSAL CORP VA COM 913456109 206 3,540 SH   SOLE   0 0 3,540
UNIVERSAL DISPLAY CORP COM 91347P105 1,252 7,499 SH   SOLE   0 0 7,499
UNUM GROUP COM 91529Y106 1,379 43,755 SH   SOLE   0 0 43,755
UPSTART HLDGS INC COM 91680M107 426 3,904 SH   SOLE   0 0 3,904
US BANCORP DEL COM NEW 902973304 1,022 19,235 SH   SOLE   0 0 19,235
VALERO ENERGY CORP COM 91913Y100 1,017 10,020 SH   SOLE   0 0 10,020
VALMONT INDS INC COM 920253101 645 2,703 SH   SOLE   0 0 2,703
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,255 74,173 SH   SOLE   0 0 74,173
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,000 17,425 SH   SOLE   0 0 17,425
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,052 53,501 SH   SOLE   0 0 53,501
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 982 42,198 SH   SOLE   0 0 42,198
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,885 61,554 SH   SOLE   0 0 61,554
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 6,077 81,354 SH   SOLE   0 0 81,354
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 295 2,490 SH   SOLE   0 0 2,490
VANECK ETF TRUST PREFERRED SECURT 92189F429 271 13,183 SH   SOLE   0 0 13,183
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,053 14,344 SH   SOLE   0 0 14,344
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,203 4,458 SH   SOLE   0 0 4,458
VANECK MERK GOLD TR GOLD TRUST 921078101 3,212 170,575 SH   SOLE   0 0 170,575
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 614 3,466 SH   SOLE   0 0 3,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,684 13,365 SH   SOLE   0 0 13,365
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 232 1,385 SH   SOLE   0 0 1,385
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,956 89,293 SH   SOLE   0 0 89,293
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,716 69,789 SH   SOLE   0 0 69,789
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,144 52,097 SH   SOLE   0 0 52,097
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 493 5,376 SH   SOLE   0 0 5,376
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,968 94,742 SH   SOLE   0 0 94,742
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,681 38,128 SH   SOLE   0 0 38,128
VANGUARD INDEX FDS GROWTH ETF 922908736 3,758 13,066 SH   SOLE   0 0 13,066
VANGUARD INDEX FDS MID CAP ETF 922908629 11,668 49,058 SH   SOLE   0 0 49,058
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,241 39,134 SH   SOLE   0 0 39,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 984 4,720 SH   SOLE   0 0 4,720
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,584 61,622 SH   SOLE   0 0 61,622
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,384 44,155 SH   SOLE   0 0 44,155
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,050 33,739 SH   SOLE   0 0 33,739
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,016 28,511 SH   SOLE   0 0 28,511
VANGUARD INDEX FDS SML CP GRW ETF 922908595 980 3,951 SH   SOLE   0 0 3,951
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,143 6,897 SH   SOLE   0 0 6,897
VANGUARD INDEX FDS VALUE ETF 922908744 11,351 76,812 SH   SOLE   0 0 76,812
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,320 5,924 SH   SOLE   0 0 5,924
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,146 68,195 SH   SOLE   0 0 68,195
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,744 17,220 SH   SOLE   0 0 17,220
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 300 4,056 SH   SOLE   0 0 4,056
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,440 42,365 SH   SOLE   0 0 42,365
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 745 11,965 SH   SOLE   0 0 11,965
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,122 41,442 SH   SOLE   0 0 41,442
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 758 14,705 SH   SOLE   0 0 14,705
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,226 79,732 SH   SOLE   0 0 79,732
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 854 6,047 SH   SOLE   0 0 6,047
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,037 12,516 SH   SOLE   0 0 12,516
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 849 11,661 SH   SOLE   0 0 11,661
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 942 10,055 SH   SOLE   0 0 10,055
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 469 9,361 SH   SOLE   0 0 9,361
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,454 16,904 SH   SOLE   0 0 16,904
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3,237 SH   SOLE   0 0 3,237
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 806 10,870 SH   SOLE   0 0 10,870
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,557 34,270 SH   SOLE   0 0 34,270
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,442 24,138 SH   SOLE   0 0 24,138
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,349 132,192 SH   SOLE   0 0 132,192
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 378 5,407 SH   SOLE   0 0 5,407
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 423 5,351 SH   SOLE   0 0 5,351
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,571 67,445 SH   SOLE   0 0 67,445
VANGUARD WORLD FD MEGA CAP INDEX 921910873 623 3,914 SH   SOLE   0 0 3,914
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,483 6,301 SH   SOLE   0 0 6,301
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,197 11,155 SH   SOLE   0 0 11,155
VANGUARD WORLD FD EXTENDED DUR 921910709 1,737 14,271 SH   SOLE   0 0 14,271
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,421 14,964 SH   SOLE   0 0 14,964
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,150 5,871 SH   SOLE   0 0 5,871
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,074 15,842 SH   SOLE   0 0 15,842
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 911 2,985 SH   SOLE   0 0 2,985
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513 2,636 SH   SOLE   0 0 2,636
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,656 10,440 SH   SOLE   0 0 10,440
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 788 8,435 SH   SOLE   0 0 8,435
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,391 22,334 SH   SOLE   0 0 22,334
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,632 6,319 SH   SOLE   0 0 6,319
VEEVA SYS INC CL A COM 922475108 939 4,421 SH   SOLE   0 0 4,421
VENTAS INC COM 92276F100 1,442 23,342 SH   SOLE   0 0 23,342
VERISIGN INC COM 92343E102 3,180 14,296 SH   SOLE   0 0 14,296
VERISK ANALYTICS INC COM 92345Y106 329 1,533 SH   SOLE   0 0 1,533
VERIZON COMMUNICATIONS INC COM 92343V104 12,937 253,960 SH   SOLE   0 0 253,960
VERTEX PHARMACEUTICALS INC COM 92532F100 392 1,503 SH   SOLE   0 0 1,503
VIATRIS INC COM 92556V106 572 52,582 SH   SOLE   0 0 52,582
VICI PPTYS INC COM 925652109 340 11,964 SH   SOLE   0 0 11,964
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4,093 55,279 SH   SOLE   0 0 55,279
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 8,255 114,873 SH   SOLE   0 0 114,873
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,098 112,536 SH   SOLE   0 0 112,536
VISA INC COM CL A 92826C839 14,095 63,555 SH   SOLE   0 0 63,555
VISTA OUTDOOR INC COM 928377100 503 14,082 SH   SOLE   0 0 14,082
VMWARE INC CL A COM 928563402 1,156 10,148 SH   SOLE   0 0 10,148
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 182 10,970 SH   SOLE   0 0 10,970
W & T OFFSHORE INC COM 92922P106 133 34,700 SH   SOLE   0 0 34,700
WABTEC COM 929740108 481 4,996 SH   SOLE   0 0 4,996
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,937 43,268 SH   SOLE   0 0 43,268
WALMART INC COM 931142103 9,433 63,339 SH   SOLE   0 0 63,339
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 298 11,680 SH   SOLE   0 0 11,680
WASTE MGMT INC DEL COM 94106L109 8,440 53,251 SH   SOLE   0 0 53,251
WEBSTER FINL CORP COM 947890109 313 5,579 SH   SOLE   0 0 5,579
WEC ENERGY GROUP INC COM 92939U106 648 6,497 SH   SOLE   0 0 6,497
WELLS FARGO CO NEW COM 949746101 4,228 87,243 SH   SOLE   0 0 87,243
WELLTOWER INC COM 95040Q104 798 8,303 SH   SOLE   0 0 8,303
WESTERN DIGITAL CORP. COM 958102105 220 4,430 SH   SOLE   0 0 4,430
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 18 11,400 SH   SOLE   0 0 11,400
WESTROCK CO COM 96145D105 228 4,850 SH   SOLE   0 0 4,850
WEYERHAEUSER CO MTN BE COM NEW 962166104 970 25,581 SH   SOLE   0 0 25,581
WHEATON PRECIOUS METALS CORP COM 962879102 204 4,285 SH   SOLE   0 0 4,285
WHIRLPOOL CORP COM 963320106 970 5,614 SH   SOLE   0 0 5,614
WILLIAMS COS INC COM 969457100 1,294 38,733 SH   SOLE   0 0 38,733
WISDOMTREE TR INTERNTNL AI ENH 97717W786 606 15,115 SH   SOLE   0 0 15,115
WISDOMTREE TR YIELD ENHANCD US 97717X511 280 5,845 SH   SOLE   0 0 5,845
WISDOMTREE TR US TOTAL DIVIDND 97717W109 618 9,571 SH   SOLE   0 0 9,571
WISDOMTREE TR US EFFICIENT COR 97717Y790 310 7,662 SH   SOLE   0 0 7,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 213 3,346 SH   SOLE   0 0 3,346
WISDOMTREE TR US MIDCAP DIVID 97717W505 686 15,446 SH   SOLE   0 0 15,446
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,270 39,842 SH   SOLE   0 0 39,842
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 276 6,750 SH   SOLE   0 0 6,750
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,575 54,394 SH   SOLE   0 0 54,394
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 354 14,027 SH   SOLE   0 0 14,027
WISDOMTREE TR CYBERSECURITY FD 97717Y659 220 8,877 SH   SOLE   0 0 8,877
WISDOMTREE TR WSDM EMKTBD FD 97717X784 208 3,155 SH   SOLE   0 0 3,155
WISDOMTREE TR EM EX ST-OWNED 97717X578 541 16,552 SH   SOLE   0 0 16,552
WORKIVA INC COM CL A 98139A105 201 1,700 SH   SOLE   0 0 1,700
WP CAREY INC COM 92936U109 965 11,938 SH   SOLE   0 0 11,938
WYNN RESORTS LTD COM 983134107 309 3,873 SH   SOLE   0 0 3,873
XCEL ENERGY INC COM 98389B100 1,192 16,522 SH   SOLE   0 0 16,522
XEROX HOLDINGS CORP COM NEW 98421M106 416 20,632 SH   SOLE   0 0 20,632
XPO LOGISTICS INC COM 983793100 470 6,456 SH   SOLE   0 0 6,456
XYLEM INC COM 98419M100 207 2,427 SH   SOLE   0 0 2,427
YAMANA GOLD INC COM 98462Y100 650 116,435 SH   SOLE   0 0 116,435
YUM BRANDS INC COM 988498101 401 3,381 SH   SOLE   0 0 3,381
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 532 1,285 SH   SOLE   0 0 1,285
ZENDESK INC COM 98936J101 319 2,650 SH   SOLE   0 0 2,650
ZILLOW GROUP INC CL C CAP STK 98954M200 350 7,105 SH   SOLE   0 0 7,105
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,068 8,347 SH   SOLE   0 0 8,347
ZOETIS INC CL A 98978V103 2,393 12,690 SH   SOLE   0 0 12,690
ZOMEDICA CORP COM 98980M109 27 80,250 SH   SOLE   0 0 80,250
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 393 3,351 SH   SOLE   0 0 3,351
ZSCALER INC COM 98980G102 876 3,629 SH   SOLE   0 0 3,629