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 289 97,600 SH   SOLE   0 0 97,600
3M CO COM 88579Y101 5,057 28,829 SH   SOLE   0 0 28,829
ABBOTT LABS COM 002824100 3,608 30,540 SH   SOLE   0 0 30,540
ABBVIE INC COM 00287Y109 13,395 124,173 SH   SOLE   0 0 124,173
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 59 14,312 SH   SOLE   0 0 14,312
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 70 11,821 SH   SOLE   0 0 11,821
ABERDEEN EMRG MRKTS EQT INM COM 00301W105 110 13,277 SH   SOLE   0 0 13,277
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 207 34,123 SH   SOLE   0 0 34,123
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,417 84,074 SH   SOLE   0 0 84,074
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 209 21,471 SH   SOLE   0 0 21,471
ABRDN ETFS BBRG ALL COMD K1 003261104 366 13,023 SH   SOLE   0 0 13,023
ACACIA RESH CORP ACACIA TCH COM 003881307 73 10,700 SH   SOLE   0 0 10,700
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 314 7,856 SH   SOLE   0 0 7,856
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,139 6,685 SH   SOLE   0 0 6,685
ACTIVISION BLIZZARD INC COM 00507V109 841 10,864 SH   SOLE   0 0 10,864
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,181 15,947 SH   SOLE   0 0 15,947
ADVANCE AUTO PARTS INC COM 00751Y106 1,052 5,036 SH   SOLE   0 0 5,036
ADVANCED MICRO DEVICES INC COM 007903107 5,804 56,400 SH   SOLE   0 0 56,400
ADVENT CONV & INCOME FD COM 00764C109 191 10,597 SH   SOLE   0 0 10,597
ADVISORSHARES TR PURE CANNABIS 00768Y495 298 18,127 SH   SOLE   0 0 18,127
ADVISORSHARES TR PURE US CANNABIS 00768Y453 548 17,372 SH   SOLE   0 0 17,372
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 407 14,550 SH   SOLE   0 0 14,550
AES CORP COM 00130H105 265 11,606 SH   SOLE   0 0 11,606
AFFIRM HLDGS INC COM CL A 00827B106 314 2,637 SH   SOLE   0 0 2,637
AFLAC INC COM 001055102 922 17,691 SH   SOLE   0 0 17,691
AGENUS INC COM NEW 00847G705 83 15,800 SH   SOLE   0 0 15,800
AGENUS INC COM NEW 00847G705 61 11,600 SH Call SOLE   0 0 11,600
AGEX THERAPEUTICS INC COM 00848H108 83 88,200 SH   SOLE   0 0 88,200
AGILENT TECHNOLOGIES INC COM 00846U101 215 1,366 SH   SOLE   0 0 1,366
AGNC INVT CORP COM 00123Q104 233 14,774 SH   SOLE   0 0 14,774
AIR LEASE CORP CL A 00912X302 228 5,800 SH   SOLE   0 0 5,800
AIR PRODS & CHEMS INC COM 009158106 1,976 7,717 SH   SOLE   0 0 7,717
AIRBNB INC COM CL A 009066101 1,824 10,871 SH   SOLE   0 0 10,871
ALASKA AIR GROUP INC COM 011659109 307 5,232 SH   SOLE   0 0 5,232
ALBEMARLE CORP COM 012653101 835 3,814 SH   SOLE   0 0 3,814
ALCOA CORP COM 013872106 2,160 44,126 SH   SOLE   0 0 44,126
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,281 15,405 SH   SOLE   0 0 15,405
ALIGN TECHNOLOGY INC COM 016255101 970 1,458 SH   SOLE   0 0 1,458
ALLEGION PLC ORD SHS G0176J109 365 2,758 SH   SOLE   0 0 2,758
ALLIANCE DATA SYSTEMS CORP COM 018581108 224 2,218 SH   SOLE   0 0 2,218
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 227 4,580 SH   SOLE   0 0 4,580
ALLIANT ENERGY CORP COM 018802108 264 4,715 SH   SOLE   0 0 4,715
ALLSTATE CORP COM 020002101 1,615 12,688 SH   SOLE   0 0 12,688
ALLY FINL INC COM 02005N100 426 8,349 SH   SOLE   0 0 8,349
ALPHABET INC CAP STK CL C 02079K107 533 200 SH Call SOLE   0 0 200
ALPHABET INC CAP STK CL A 02079K305 21,066 7,879 SH   SOLE   0 0 7,879
ALPHABET INC CAP STK CL C 02079K107 20,150 7,560 SH   SOLE   0 0 7,560
ALPS ETF TR SECTR DIV DOGS 00162Q858 334 6,540 SH   SOLE   0 0 6,540
ALPS ETF TR ALERIAN MLP 00162Q452 1,508 45,230 SH   SOLE   0 0 45,230
ALTRIA GROUP INC COM 02209S103 7,040 154,657 SH   SOLE   0 0 154,657
AMAZON COM INC COM 023135106 62,433 19,005 SH   SOLE   0 0 19,005
AMAZON COM INC COM 023135106 20,039 6,100 SH Call SOLE   0 0 6,100
AMCOR PLC ORD G0250X107 728 62,855 SH   SOLE   0 0 62,855
AMERICAN AIRLS GROUP INC COM 02376R102 455 22,185 SH   SOLE   0 0 22,185
AMERICAN CENTY ETF TR US SML CP VALU 025072877 507 6,709 SH   SOLE   0 0 6,709
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 467 7,235 SH   SOLE   0 0 7,235
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 830 10,126 SH   SOLE   0 0 10,126
AMERICAN ELEC PWR CO INC COM 025537101 1,031 12,698 SH   SOLE   0 0 12,698
AMERICAN EXPRESS CO COM 025816109 2,625 15,666 SH   SOLE   0 0 15,666
AMERICAN FIN TR INC COM CLASS A 02607T109 235 29,277 SH   SOLE   0 0 29,277
AMERICAN TOWER CORP NEW COM 03027X100 2,381 8,971 SH   SOLE   0 0 8,971
AMERICAN WTR WKS CO INC NEW COM 030420103 2,137 12,642 SH   SOLE   0 0 12,642
AMERISOURCEBERGEN CORP COM 03073E105 272 2,278 SH   SOLE   0 0 2,278
AMGEN INC COM 031162100 2,694 12,667 SH   SOLE   0 0 12,667
AMMO INC COM 00175J107 117 19,000 SH   SOLE   0 0 19,000
AMPLIFY ETF TR HIGH INCOME 032108847 311 18,466 SH   SOLE   0 0 18,466
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 446 9,998 SH   SOLE   0 0 9,998
AMPLIFY ETF TR ONLIN RETL ETF 032108102 552 5,047 SH   SOLE   0 0 5,047
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 424 12,144 SH   SOLE   0 0 12,144
ANALOG DEVICES INC COM 032654105 709 4,231 SH   SOLE   0 0 4,231
ANGI INC COM CL A NEW 00183L102 182 14,750 SH   SOLE   0 0 14,750
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 608 10,791 SH   SOLE   0 0 10,791
ANNALY CAPITAL MANAGEMENT IN COM 035710409 791 93,996 SH   SOLE   0 0 93,996
ANSYS INC COM 03662Q105 295 867 SH   SOLE   0 0 867
ANTERO MIDSTREAM CORP COM 03676B102 375 36,026 SH   SOLE   0 0 36,026
ANTHEM INC COM 036752103 863 2,315 SH   SOLE   0 0 2,315
AON PLC SHS CL A G0403H108 239 834 SH   SOLE   0 0 834
APOLLO GLOBAL MGMT INC COM CL A 03768E105 709 11,503 SH   SOLE   0 0 11,503
APOLLO INVT CORP COM NEW 03761U502 492 37,896 SH   SOLE   0 0 37,896
APPLE INC COM 037833100 140,046 989,725 SH   SOLE   0 0 989,725
APPLE INC COM 037833100 354 2,500 SH Call SOLE   0 0 2,500
APPLIED MATLS INC COM 038222105 1,979 15,373 SH   SOLE   0 0 15,373
APTARGROUP INC COM 038336103 230 1,925 SH   SOLE   0 0 1,925
APTIV PLC SHS G6095L109 229 1,536 SH   SOLE   0 0 1,536
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,117 512,519 SH   SOLE   0 0 512,519
AQUA METALS INC COM 03837J101 85 41,045 SH   SOLE   0 0 41,045
ARBUTUS BIOPHARMA CORP COM 03879J100 47 11,000 SH   SOLE   0 0 11,000
ARCBEST CORP COM 03937C105 346 4,226 SH   SOLE   0 0 4,226
ARCHER DANIELS MIDLAND CO COM 039483102 878 14,634 SH   SOLE   0 0 14,634
ARES CAPITAL CORP COM 04010L103 1,919 94,411 SH   SOLE   0 0 94,411
ARISTA NETWORKS INC COM 040413106 241 702 SH   SOLE   0 0 702
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,037 14,667 SH   SOLE   0 0 14,667
ARK ETF TR GENOMIC REV ETF 00214Q302 3,827 51,222 SH   SOLE   0 0 51,222
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4,014 51,430 SH   SOLE   0 0 51,430
ARK ETF TR FINTECH INNOVA 00214Q708 992 20,088 SH   SOLE   0 0 20,088
ARK ETF TR INNOVATION ETF 00214Q104 12,716 115,044 SH   SOLE   0 0 115,044
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 925 18,917 SH   SOLE   0 0 18,917
ASANA INC CL A 04342Y104 258 2,489 SH   SOLE   0 0 2,489
ASHLAND GLOBAL HLDGS INC COM 044186104 208 2,330 SH   SOLE   0 0 2,330
ASML HOLDING N V N Y REGISTRY SHS N07059210 284 380 SH   SOLE   0 0 380
ASTRAZENECA PLC SPONSORED ADR 046353108 1,057 17,605 SH   SOLE   0 0 17,605
AT&T INC COM 00206R102 10,456 387,097 SH   SOLE   0 0 387,097
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 262 7,595 SH   SOLE   0 0 7,595
ATLASSIAN CORP PLC CL A G06242104 1,026 2,622 SH   SOLE   0 0 2,622
ATMOS ENERGY CORP COM 049560105 420 4,759 SH   SOLE   0 0 4,759
ATOMERA INC COM 04965B100 317 13,750 SH   SOLE   0 0 13,750
AULT GLOBAL HOLDINGS INC COM 05150X104 150 61,900 SH   SOLE   0 0 61,900
AUTODESK INC COM 052769106 1,296 4,544 SH   SOLE   0 0 4,544
AUTOMATIC DATA PROCESSING IN COM 053015103 2,008 10,043 SH   SOLE   0 0 10,043
AUTONATION INC COM 05329W102 1,175 9,651 SH   SOLE   0 0 9,651
AUTOZONE INC COM 053332102 1,000 589 SH   SOLE   0 0 589
AVIS BUDGET GROUP COM 053774105 596 5,115 SH   SOLE   0 0 5,115
AXIS CAP HLDGS LTD SHS G0692U109 357 7,752 SH   SOLE   0 0 7,752
AYTU BIOPHARMA INC COM NEW 054754874 29 10,020 SH   SOLE   0 0 10,020
B & G FOODS INC NEW COM 05508R106 265 8,868 SH   SOLE   0 0 8,868
B2GOLD CORP COM 11777Q209 559 163,329 SH   SOLE   0 0 163,329
BABCOCK & WILCOX ENTERPRISES COM 05614L209 303 47,300 SH   SOLE   0 0 47,300
BAIDU INC SPON ADR REP A 056752108 1,410 9,169 SH   SOLE   0 0 9,169
BANK NEW YORK MELLON CORP COM 064058100 1,037 20,002 SH   SOLE   0 0 20,002
BANK NOVA SCOTIA B C COM 064149107 233 3,783 SH   SOLE   0 0 3,783
BAOZUN INC SPONSORED ADR 06684L103 403 23,007 SH   SOLE   0 0 23,007
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 496 17,829 SH   SOLE   0 0 17,829
BARRICK GOLD CORP COM 067901108 529 29,296 SH   SOLE   0 0 29,296
BATH & BODY WORKS INC COM 070830104 2,298 36,455 SH   SOLE   0 0 36,455
BAXTER INTL INC COM 071813109 535 6,645 SH   SOLE   0 0 6,645
BCE INC COM NEW 05534B760 619 12,371 SH   SOLE   0 0 12,371
BECTON DICKINSON & CO COM 075887109 1,647 6,698 SH   SOLE   0 0 6,698
BERKLEY W R CORP COM 084423102 370 5,059 SH   SOLE   0 0 5,059
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,091 36,972 SH   SOLE   0 0 36,972
BERRY CORP COM 08579X101 174 24,080 SH   SOLE   0 0 24,080
BEST BUY INC COM 086516101 239 2,256 SH   SOLE   0 0 2,256
BIG 5 SPORTING GOODS CORP COM 08915P101 206 8,955 SH   SOLE   0 0 8,955
BILL COM HLDGS INC COM 090043100 1,282 4,803 SH   SOLE   0 0 4,803
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 885 6,368 SH   SOLE   0 0 6,368
BIOLIFE SOLUTIONS INC COM NEW 09062W204 205 4,850 SH   SOLE   0 0 4,850
BIONTECH SE SPONSORED ADS 09075V102 258 945 SH   SOLE   0 0 945
BIOSIG TECHNOLOGIES INC COM NEW 09073N201 72 24,000 SH   SOLE   0 0 24,000
BK OF AMERICA CORP COM 060505104 8,353 196,777 SH   SOLE   0 0 196,777
BLACKBERRY LTD COM 09228F103 123 12,596 SH   SOLE   0 0 12,596
BLACKROCK CORE BD TR SHS BEN INT 09249E101 409 24,690 SH   SOLE   0 0 24,690
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,543 126,467 SH   SOLE   0 0 126,467
BLACKROCK CR ALLOCATION INCO COM 092508100 262 17,275 SH   SOLE   0 0 17,275
BLACKROCK ENHANCED EQUITY DI COM 09251A104 264 26,918 SH   SOLE   0 0 26,918
BLACKROCK INC COM 09247X101 1,560 1,860 SH   SOLE   0 0 1,860
BLACKROCK MUNI INCOME TR II COM 09249N101 438 28,935 SH   SOLE   0 0 28,935
BLACKROCK MUNIASSETS FD INC COM 09254J102 399 26,286 SH   SOLE   0 0 26,286
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 642 41,501 SH   SOLE   0 0 41,501
BLACKROCK RES & COMMODITIES SHS 09257A108 198 22,148 SH   SOLE   0 0 22,148
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 309 12,012 SH   SOLE   0 0 12,012
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 228 9,075 SH   SOLE   0 0 9,075
BLACKSTONE INC COM 09260D107 10,794 92,776 SH   SOLE   0 0 92,776
BLACKSTONE MTG TR INC COM CL A 09257W100 639 21,091 SH   SOLE   0 0 21,091
BLOOMIN BRANDS INC COM 094235108 244 9,740 SH   SOLE   0 0 9,740
BOEING CO COM 097023105 308 1,400 SH Call SOLE   0 0 1,400
BOEING CO COM 097023105 15,128 68,781 SH   SOLE   0 0 68,781
BOOKING HOLDINGS INC COM 09857L108 351 147 SH   SOLE   0 0 147
BOSTON BEER INC CL A 100557107 317 622 SH   SOLE   0 0 622
BOSTON SCIENTIFIC CORP COM 101137107 307 7,086 SH   SOLE   0 0 7,086
BOYD GAMING CORP COM 103304101 228 3,601 SH   SOLE   0 0 3,601
BP PLC SPONSORED ADR 055622104 1,648 60,310 SH   SOLE   0 0 60,310
BRISTOL-MYERS SQUIBB CO COM 110122108 5,407 91,382 SH   SOLE   0 0 91,382
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 389 11,031 SH   SOLE   0 0 11,031
BROADCOM INC COM 11135F101 3,151 6,497 SH   SOLE   0 0 6,497
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 415 2,492 SH   SOLE   0 0 2,492
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 421 7,509 SH   SOLE   0 0 7,509
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 741 12,375 SH   SOLE   0 0 12,375
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 578 27,665 SH   SOLE   0 0 27,665
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 320 8,253 SH   SOLE   0 0 8,253
BROOKS AUTOMATION INC NEW COM 114340102 354 3,454 SH   SOLE   0 0 3,454
BROWN FORMAN CORP CL B 115637209 1,468 21,911 SH   SOLE   0 0 21,911
BUILD-A-BEAR WORKSHOP INC COM 120076104 348 20,551 SH   SOLE   0 0 20,551
CABOT OIL & GAS CORP COM 127097103 660 30,336 SH   SOLE   0 0 30,336
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 619 39,601 SH   SOLE   0 0 39,601
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,444 96,438 SH   SOLE   0 0 96,438
CALAMOS GBL DYN INCOME FUND COM 12811L107 465 48,568 SH   SOLE   0 0 48,568
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 390 21,981 SH   SOLE   0 0 21,981
CALLAWAY GOLF CO COM 131193104 433 15,663 SH   SOLE   0 0 15,663
CALLON PETE CO DEL COM 13123X508 598 12,175 SH   SOLE   0 0 12,175
CAMBRIA ETF TR CANNABIS ETF 132061821 210 14,944 SH   SOLE   0 0 14,944
CAMECO CORP COM 13321L108 630 28,999 SH   SOLE   0 0 28,999
CAMPING WORLD HLDGS INC CL A 13462K109 256 6,580 SH   SOLE   0 0 6,580
CANOPY GROWTH CORP COM 138035100 229 16,507 SH   SOLE   0 0 16,507
CAPITAL ONE FINL CORP COM 14040H105 2,273 14,034 SH   SOLE   0 0 14,034
CARDINAL HEALTH INC COM 14149Y108 347 7,012 SH   SOLE   0 0 7,012
CARLYLE GROUP INC COM 14316J108 2,535 53,626 SH   SOLE   0 0 53,626
CARMAX INC COM 143130102 378 2,951 SH   SOLE   0 0 2,951
CARNIVAL CORP UNIT 99/99/9999 143658300 3,875 154,946 SH   SOLE   0 0 154,946
CARRIER GLOBAL CORPORATION COM 14448C104 1,703 32,900 SH   SOLE   0 0 32,900
CARVANA CO CL A 146869102 432 1,433 SH   SOLE   0 0 1,433
CATERPILLAR INC COM 149123101 8,173 42,573 SH   SOLE   0 0 42,573
CBOE GLOBAL MKTS INC COM 12503M108 407 3,282 SH   SOLE   0 0 3,282
CBRE CLARION GLOBAL REAL EST COM 12504G100 117 14,052 SH   SOLE   0 0 14,052
CDW CORP COM 12514G108 326 1,789 SH   SOLE   0 0 1,789
CENTURY CMNTYS INC COM 156504300 353 5,741 SH   SOLE   0 0 5,741
CHAMPIONX CORPORATION COM 15872M104 637 28,509 SH   SOLE   0 0 28,509
CHANNELADVISOR CORP COM 159179100 349 13,817 SH   SOLE   0 0 13,817
CHARTER COMMUNICATIONS INC N CL A 16119P108 648 890 SH   SOLE   0 0 890
CHEGG INC COM 163092109 420 6,182 SH   SOLE   0 0 6,182
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 48 19,300 SH   SOLE   0 0 19,300
CHEMOURS CO COM 163851108 284 9,763 SH   SOLE   0 0 9,763
CHEVRON CORP NEW COM 166764100 5,091 50,186 SH   SOLE   0 0 50,186
CHEWY INC CL A 16679L109 219 3,210 SH   SOLE   0 0 3,210
CHIMERA INVT CORP COM NEW 16934Q208 166 11,206 SH   SOLE   0 0 11,206
CHIPOTLE MEXICAN GRILL INC COM 169656105 891 490 SH   SOLE   0 0 490
CHUBB LIMITED COM H1467J104 236 1,357 SH   SOLE   0 0 1,357
CHURCH & DWIGHT INC COM 171340102 453 5,491 SH   SOLE   0 0 5,491
CHURCHILL DOWNS INC COM 171484108 207 862 SH   SOLE   0 0 862
CIGNA CORP NEW COM 125523100 624 3,116 SH   SOLE   0 0 3,116
CINCINNATI FINL CORP COM 172062101 619 5,418 SH   SOLE   0 0 5,418
CINTAS CORP COM 172908105 389 1,023 SH   SOLE   0 0 1,023
CISCO SYS INC COM 17275R102 4,041 74,250 SH   SOLE   0 0 74,250
CITIGROUP INC COM NEW 172967424 1,488 21,204 SH   SOLE   0 0 21,204
CLEVELAND-CLIFFS INC NEW COM 185899101 2,135 107,752 SH   SOLE   0 0 107,752
CLOROX CO DEL COM 189054109 4,233 25,557 SH   SOLE   0 0 25,557
CLOUDFLARE INC CL A COM 18915M107 5,828 51,733 SH   SOLE   0 0 51,733
CME GROUP INC COM 12572Q105 1,986 10,267 SH   SOLE   0 0 10,267
CMS ENERGY CORP COM 125896100 3,615 60,521 SH   SOLE   0 0 60,521
COCA COLA CO COM 191216100 6,239 118,904 SH   SOLE   0 0 118,904
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 588 10,444 SH   SOLE   0 0 10,444
COEUR MNG INC COM NEW 192108504 639 103,613 SH   SOLE   0 0 103,613
COHEN & STEERS INFRASTRUCTUR COM 19248A109 371 13,678 SH   SOLE   0 0 13,678
COHEN & STEERS QUALITY INCOM COM 19247L106 209 14,004 SH   SOLE   0 0 14,004
COLGATE PALMOLIVE CO COM 194162103 761 10,065 SH   SOLE   0 0 10,065
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 315 18,635 SH   SOLE   0 0 18,635
COMCAST CORP NEW CL A 20030N101 2,364 42,275 SH   SOLE   0 0 42,275
COMERICA INC COM 200340107 472 5,859 SH   SOLE   0 0 5,859
COMFORT SYS USA INC COM 199908104 268 3,760 SH   SOLE   0 0 3,760
COMMVAULT SYS INC COM 204166102 806 10,704 SH   SOLE   0 0 10,704
CONAGRA BRANDS INC COM 205887102 703 20,754 SH   SOLE   0 0 20,754
CONCENTRIX CORP COM 20602D101 353 1,996 SH   SOLE   0 0 1,996
CONOCOPHILLIPS COM 20825C104 1,136 16,769 SH   SOLE   0 0 16,769
CONSOLIDATED EDISON INC COM 209115104 1,570 21,628 SH   SOLE   0 0 21,628
CONSTELLATION BRANDS INC CL A 21036P108 1,428 6,779 SH   SOLE   0 0 6,779
CONTEXTLOGIC INC COM CL A 21077C107 115 21,150 SH   SOLE   0 0 21,150
COPART INC COM 217204106 309 2,225 SH   SOLE   0 0 2,225
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 33 32,000 SH   SOLE   0 0 32,000
CORNING INC COM 219350105 318 8,719 SH   SOLE   0 0 8,719
CORTEVA INC COM 22052L104 908 21,572 SH   SOLE   0 0 21,572
COSTAMARE INC SHS Y1771G102 572 36,896 SH   SOLE   0 0 36,896
COSTAR GROUP INC COM 22160N109 693 8,051 SH   SOLE   0 0 8,051
COSTCO WHSL CORP NEW COM 22160K105 8,624 19,191 SH   SOLE   0 0 19,191
COUSINS PPTYS INC COM NEW 222795502 398 10,682 SH   SOLE   0 0 10,682
CRANE CO COM 224399105 372 3,927 SH   SOLE   0 0 3,927
CREDIT SUISSE ASSET MGMT INC COM 224916106 677 195,117 SH   SOLE   0 0 195,117
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,666 58,693 SH   SOLE   0 0 58,693
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 277 2,472 SH   SOLE   0 0 2,472
CROCS INC COM 227046109 8,676 60,467 SH   SOLE   0 0 60,467
CROWDSTRIKE HLDGS INC CL A 22788C105 4,113 16,734 SH   SOLE   0 0 16,734
CROWN CASTLE INTL CORP NEW COM 22822V101 2,543 14,673 SH   SOLE   0 0 14,673
CSX CORP COM 126408103 1,313 44,159 SH   SOLE   0 0 44,159
CUE BIOPHARMA INC COM 22978P106 1,227 84,243 SH   SOLE   0 0 84,243
CULLEN FROST BANKERS INC COM 229899109 885 7,458 SH   SOLE   0 0 7,458
CUMMINS INC COM 231021106 1,220 5,430 SH   SOLE   0 0 5,430
CUMULUS MEDIA INC COM CL A 231082801 350 28,562 SH   SOLE   0 0 28,562
CVS HEALTH CORP COM 126650100 4,705 55,445 SH   SOLE   0 0 55,445
D R HORTON INC COM 23331A109 1,099 13,093 SH   SOLE   0 0 13,093
DANAHER CORPORATION COM 235851102 2,605 8,556 SH   SOLE   0 0 8,556
DARDEN RESTAURANTS INC COM 237194105 300 1,977 SH   SOLE   0 0 1,977
DATADOG INC CL A COM 23804L103 401 2,840 SH   SOLE   0 0 2,840
DBX ETF TR XTRACK MSCI EMRG 233051101 1,205 44,338 SH   SOLE   0 0 44,338
DBX ETF TR XTRACK MSCI EAFE 233051200 1,354 35,846 SH   SOLE   0 0 35,846
DEERE & CO COM 244199105 4,073 12,154 SH   SOLE   0 0 12,154
DELL TECHNOLOGIES INC CL C 24703L202 325 3,126 SH   SOLE   0 0 3,126
DELTA AIR LINES INC DEL COM NEW 247361702 3,705 86,955 SH   SOLE   0 0 86,955
DEVON ENERGY CORP NEW COM 25179M103 2,883 81,183 SH   SOLE   0 0 81,183
DEXCOM INC COM 252131107 262 479 SH   SOLE   0 0 479
DIAGEO PLC SPON ADR NEW 25243Q205 833 4,315 SH   SOLE   0 0 4,315
DIAMONDBACK ENERGY INC COM 25278X109 211 2,230 SH   SOLE   0 0 2,230
DICERNA PHARMACEUTICALS INC COM 253031108 283 14,016 SH   SOLE   0 0 14,016
DICKS SPORTING GOODS INC COM 253393102 3,175 26,507 SH   SOLE   0 0 26,507
DIGITAL RLTY TR INC COM 253868103 2,148 14,867 SH   SOLE   0 0 14,867
DIGITALOCEAN HLDGS INC COM 25402D102 981 12,636 SH   SOLE   0 0 12,636
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 397 8,416 SH   SOLE   0 0 8,416
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 329 7,420 SH   SOLE   0 0 7,420
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 225 7,773 SH   SOLE   0 0 7,773
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 285 10,724 SH   SOLE   0 0 10,724
DINE BRANDS GLOBAL INC COM 254423106 635 7,816 SH   SOLE   0 0 7,816
DISCOVER FINL SVCS COM 254709108 581 4,731 SH   SOLE   0 0 4,731
DISNEY WALT CO COM 254687106 19,171 113,326 SH   SOLE   0 0 113,326
DNP SELECT INCOME FD INC COM 23325P104 322 30,216 SH   SOLE   0 0 30,216
DOCUSIGN INC COM 256163106 4,119 16,000 SH   SOLE   0 0 16,000
DOLLAR GEN CORP NEW COM 256677105 4,448 20,966 SH   SOLE   0 0 20,966
DOMINION ENERGY INC COM 25746U109 2,419 33,122 SH   SOLE   0 0 33,122
DOUBLELINE INCOME SOLUTIONS COM 258622109 428 24,085 SH   SOLE   0 0 24,085
DOUBLELINE OPPORTUNISTIC CR COM 258623107 356 18,056 SH   SOLE   0 0 18,056
DOVER CORP COM 260003108 281 1,804 SH   SOLE   0 0 1,804
DOW INC COM 260557103 4,247 73,782 SH   SOLE   0 0 73,782
DOXIMITY INC CL A 26622P107 1,146 14,199 SH   SOLE   0 0 14,199
DRAFTKINGS INC COM CL A 26142R104 2,548 52,911 SH   SOLE   0 0 52,911
DT MIDSTREAM INC COMMON STOCK 23345M107 754 16,302 SH   SOLE   0 0 16,302
DTE ENERGY CO COM 233331107 5,576 49,916 SH   SOLE   0 0 49,916
DUKE ENERGY CORP NEW COM NEW 26441C204 4,445 45,543 SH   SOLE   0 0 45,543
DUPONT DE NEMOURS INC COM 26614N102 1,857 27,312 SH   SOLE   0 0 27,312
DYCOM INDS INC COM 267475101 480 6,736 SH   SOLE   0 0 6,736
EATON CORP PLC SHS G29183103 4,244 28,427 SH   SOLE   0 0 28,427
EATON VANCE LTD DURATION INC COM 27828H105 398 30,204 SH   SOLE   0 0 30,204
EATON VANCE RISK-MANAGED DIV COM 27829G106 282 26,397 SH   SOLE   0 0 26,397
EATON VANCE SR FLTNG RTE TR COM 27828Q105 176 12,074 SH   SOLE   0 0 12,074
EATON VANCE TAX MNGED BUY WR COM 27828X100 164 10,272 SH   SOLE   0 0 10,272
EATON VANCE TAX-MANAGED DIVE COM 27828N102 332 23,809 SH   SOLE   0 0 23,809
EATON VANCE TAX-MANAGED GLOB COM 27829F108 100 10,021 SH   SOLE   0 0 10,021
EBAY INC. COM 278642103 272 3,908 SH   SOLE   0 0 3,908
ECHO GLOBAL LOGISTICS INC COM 27875T101 208 4,365 SH   SOLE   0 0 4,365
ECOLAB INC COM 278865100 643 3,082 SH   SOLE   0 0 3,082
EDISON INTL COM 281020107 223 4,012 SH   SOLE   0 0 4,012
EDITAS MEDICINE INC COM 28106W103 452 11,005 SH   SOLE   0 0 11,005
EDWARDS LIFESCIENCES CORP COM 28176E108 2,152 19,008 SH   SOLE   0 0 19,008
EIGER BIOPHARMACEUTICALS INC COM 28249U105 408 61,150 SH   SOLE   0 0 61,150
ELASTIC N V ORD SHS N14506104 579 3,883 SH   SOLE   0 0 3,883
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 90 12,148 SH   SOLE   0 0 12,148
ELECTRONIC ARTS INC COM 285512109 795 5,586 SH   SOLE   0 0 5,586
EMERSON ELEC CO COM 291011104 1,503 15,954 SH   SOLE   0 0 15,954
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 506 62,338 SH   SOLE   0 0 62,338
ENBRIDGE INC COM 29250N105 2,332 58,587 SH   SOLE   0 0 58,587
ENCORE CAP GROUP INC COM 292554102 422 8,562 SH   SOLE   0 0 8,562
ENERGY FUELS INC COM NEW 292671708 495 70,452 SH   SOLE   0 0 70,452
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 200 20,833 SH   SOLE   0 0 20,833
ENPHASE ENERGY INC COM 29355A107 378 2,520 SH   SOLE   0 0 2,520
ENTERPRISE PRODS PARTNERS L COM 293792107 616 28,479 SH   SOLE   0 0 28,479
ESSENTIAL UTILS INC COM 29670G102 520 11,287 SH   SOLE   0 0 11,287
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 331 23,034 SH   SOLE   0 0 23,034
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 587 9,658 SH   SOLE   0 0 9,658
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,721 25,432 SH   SOLE   0 0 25,432
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 458 38,764 SH   SOLE   0 0 38,764
ETF SER SOLUTIONS US GLB JETS 26922A842 1,281 54,225 SH   SOLE   0 0 54,225
ETF SER SOLUTIONS APTUS DEFINED 26922A388 200 7,000 SH   SOLE   0 0 7,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 592 16,289 SH   SOLE   0 0 16,289
ETSY INC COM 29786A106 919 4,420 SH   SOLE   0 0 4,420
EURO TECH HOLDINGS CO LTD SHS NEW G32030127 46 14,605 SH   SOLE   0 0 14,605
EVOGENE LTD SHS M4119S104 53 20,110 SH   SOLE   0 0 20,110
EXACT SCIENCES CORP COM 30063P105 485 5,084 SH   SOLE   0 0 5,084
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,202 37,537 SH   SOLE   0 0 37,537
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 825 24,005 SH   SOLE   0 0 24,005
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 267 5,389 SH   SOLE   0 0 5,389
EXELON CORP COM 30161N101 987 20,418 SH   SOLE   0 0 20,418
EXICURE INC COM 30205M101 20 17,000 SH   SOLE   0 0 17,000
EXP WORLD HLDGS INC COM 30212W100 1,410 35,464 SH   SOLE   0 0 35,464
EXPEDIA GROUP INC COM NEW 30212P303 361 2,200 SH   SOLE   0 0 2,200
EXPEDITORS INTL WASH INC COM 302130109 293 2,458 SH   SOLE   0 0 2,458
EXTRA SPACE STORAGE INC COM 30225T102 338 2,010 SH   SOLE   0 0 2,010
EXXON MOBIL CORP COM 30231G102 6,614 112,445 SH   SOLE   0 0 112,445
EZCORP INC CL A NON VTG 302301106 100 13,158 SH   SOLE   0 0 13,158
FACEBOOK INC CL A 30303M102 19,764 58,235 SH   SOLE   0 0 58,235
FASTENAL CO COM 311900104 886 17,165 SH   SOLE   0 0 17,165
FASTLY INC CL A 31188V100 870 21,505 SH   SOLE   0 0 21,505
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 863 7,315 SH   SOLE   0 0 7,315
FEDEX CORP COM 31428X106 263 1,200 SH Call SOLE   0 0 1,200
FEDEX CORP COM 31428X106 3,302 15,056 SH   SOLE   0 0 15,056
FIBROGEN INC COM 31572Q808 190 18,625 SH   SOLE   0 0 18,625
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 5,801 103,257 SH   SOLE   0 0 103,257
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,186 137,685 SH   SOLE   0 0 137,685
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,652 253,453 SH   SOLE   0 0 253,453
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 249 5,002 SH   SOLE   0 0 5,002
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1,001 24,313 SH   SOLE   0 0 24,313
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1,624 30,412 SH   SOLE   0 0 30,412
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,392 31,444 SH   SOLE   0 0 31,444
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5,598 47,191 SH   SOLE   0 0 47,191
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,964 37,856 SH   SOLE   0 0 37,856
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 10,682 167,402 SH   SOLE   0 0 167,402
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,572 29,273 SH   SOLE   0 0 29,273
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,276 40,817 SH   SOLE   0 0 40,817
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,302 31,114 SH   SOLE   0 0 31,114
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 280 5,886 SH   SOLE   0 0 5,886
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 680 18,391 SH   SOLE   0 0 18,391
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 490 11,843 SH   SOLE   0 0 11,843
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 556 17,102 SH   SOLE   0 0 17,102
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 652 12,483 SH   SOLE   0 0 12,483
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 487 8,801 SH   SOLE   0 0 8,801
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,105 77,258 SH   SOLE   0 0 77,258
FIFTH THIRD BANCORP COM 316773100 936 22,043 SH   SOLE   0 0 22,043
FIRST MAJESTIC SILVER CORP COM 32076V103 542 47,927 SH   SOLE   0 0 47,927
FIRST TR ENERGY INCOME & GRO COM 33738G104 512 37,761 SH   SOLE   0 0 37,761
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 545 26,112 SH   SOLE   0 0 26,112
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,633 274,258 SH   SOLE   0 0 274,258
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 609 18,686 SH   SOLE   0 0 18,686
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 795 13,993 SH   SOLE   0 0 13,993
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,814 67,155 SH   SOLE   0 0 67,155
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,129 18,518 SH   SOLE   0 0 18,518
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,763 65,465 SH   SOLE   0 0 65,465
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,922 162,685 SH   SOLE   0 0 162,685
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 538 17,588 SH   SOLE   0 0 17,588
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 8,137 127,004 SH   SOLE   0 0 127,004
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1,128 19,344 SH   SOLE   0 0 19,344
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 310 3,344 SH   SOLE   0 0 3,344
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 207 5,166 SH   SOLE   0 0 5,166
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 391 13,056 SH   SOLE   0 0 13,056
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,600 27,904 SH   SOLE   0 0 27,904
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,509 17,718 SH   SOLE   0 0 17,718
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,490 52,590 SH   SOLE   0 0 52,590
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,858 58,668 SH   SOLE   0 0 58,668
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,977 37,743 SH   SOLE   0 0 37,743
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 163 14,199 SH   SOLE   0 0 14,199
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,994 79,772 SH   SOLE   0 0 79,772
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,330 97,847 SH   SOLE   0 0 97,847
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,580 20,700 SH   SOLE   0 0 20,700
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 368 2,995 SH   SOLE   0 0 2,995
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 833 6,999 SH   SOLE   0 0 6,999
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,957 50,020 SH   SOLE   0 0 50,020
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,558 21,662 SH   SOLE   0 0 21,662
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2,699 60,963 SH   SOLE   0 0 60,963
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,594 22,260 SH   SOLE   0 0 22,260
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,968 59,473 SH   SOLE   0 0 59,473
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,839 11,071 SH   SOLE   0 0 11,071
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 369 10,495 SH   SOLE   0 0 10,495
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 343 12,442 SH   SOLE   0 0 12,442
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,251 27,327 SH   SOLE   0 0 27,327
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,845 64,147 SH   SOLE   0 0 64,147
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 564 11,694 SH   SOLE   0 0 11,694
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,799 58,494 SH   SOLE   0 0 58,494
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 269 5,194 SH   SOLE   0 0 5,194
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 8,743 172,853 SH   SOLE   0 0 172,853
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 753 15,836 SH   SOLE   0 0 15,836
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 876 21,352 SH   SOLE   0 0 21,352
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 564 11,112 SH   SOLE   0 0 11,112
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11,829 158,095 SH   SOLE   0 0 158,095
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 306 10,841 SH   SOLE   0 0 10,841
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,349 82,252 SH   SOLE   0 0 82,252
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,456 61,207 SH   SOLE   0 0 61,207
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,463 39,351 SH   SOLE   0 0 39,351
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,226 51,797 SH   SOLE   0 0 51,797
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 643 36,691 SH   SOLE   0 0 36,691
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 997 30,551 SH   SOLE   0 0 30,551
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 292 5,939 SH   SOLE   0 0 5,939
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11,741 49,769 SH   SOLE   0 0 49,769
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,708 309,836 SH   SOLE   0 0 309,836
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 231 13,719 SH   SOLE   0 0 13,719
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 271 8,459 SH   SOLE   0 0 8,459
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,086 52,215 SH   SOLE   0 0 52,215
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4,680 203,928 SH   SOLE   0 0 203,928
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,123 117,502 SH   SOLE   0 0 117,502
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15,910 297,113 SH   SOLE   0 0 297,113
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 254 6,930 SH   SOLE   0 0 6,930
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 430 12,618 SH   SOLE   0 0 12,618
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 2,237 82,152 SH   SOLE   0 0 82,152
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 777 22,896 SH   SOLE   0 0 22,896
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 712 35,339 SH   SOLE   0 0 35,339
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,633 47,677 SH   SOLE   0 0 47,677
FIRST TR INTER DURATN PFD & COM 33718W103 226 9,032 SH   SOLE   0 0 9,032
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,298 66,719 SH   SOLE   0 0 66,719
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 7,740 90,738 SH   SOLE   0 0 90,738
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,886 19,305 SH   SOLE   0 0 19,305
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,006 30,713 SH   SOLE   0 0 30,713
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 420 3,775 SH   SOLE   0 0 3,775
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,302 14,590 SH   SOLE   0 0 14,590
FIRST TR S&P REIT INDEX FD COM 33734G108 2,544 89,943 SH   SOLE   0 0 89,943
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,075 22,660 SH   SOLE   0 0 22,660
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 702 50,486 SH   SOLE   0 0 50,486
FIRST TR VALUE LINE DIVID IN SHS 33734H106 10,340 263,782 SH   SOLE   0 0 263,782
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5,803 52,232 SH   SOLE   0 0 52,232
FIRSTENERGY CORP COM 337932107 2,082 58,457 SH   SOLE   0 0 58,457
FISERV INC COM 337738108 697 6,425 SH   SOLE   0 0 6,425
FISKER INC CL A COM STK 33813J106 421 28,741 SH   SOLE   0 0 28,741
FLAGSTAR BANCORP INC COM PAR .001 337930705 489 9,624 SH   SOLE   0 0 9,624
FLAHERTY & CRUMRINE PFD SECS COM 338478100 257 11,532 SH   SOLE   0 0 11,532
FLEXSHARES TR CRE SLCT BD FD 33939L670 591 22,530 SH   SOLE   0 0 22,530
FLEXSHARES TR QUALT DIVD IDX 33939L860 222 3,993 SH   SOLE   0 0 3,993
FLEXSHARES TR QLT DIV DEF IDX 33939L845 540 10,161 SH   SOLE   0 0 10,161
FLEXSHARES TR HIG YLD VL ETF 33939L662 402 8,075 SH   SOLE   0 0 8,075
FLEXSHARES TR INT QLTDVDYNAM 33939L829 680 22,815 SH   SOLE   0 0 22,815
FLOOR & DECOR HLDGS INC CL A 339750101 238 1,973 SH   SOLE   0 0 1,973
FORD MTR CO DEL COM 345370860 7,554 533,492 SH   SOLE   0 0 533,492
FORTINET INC COM 34959E109 2,476 8,479 SH   SOLE   0 0 8,479
FORTUNA SILVER MINES INC COM 349915108 524 133,399 SH   SOLE   0 0 133,399
FRANCO NEV CORP COM 351858105 645 4,963 SH   SOLE   0 0 4,963
FRANKLIN RESOURCES INC COM 354613101 294 9,884 SH   SOLE   0 0 9,884
FREEPORT-MCMORAN INC CL B 35671D857 947 29,103 SH   SOLE   0 0 29,103
FRESHPET INC COM 358039105 744 5,217 SH   SOLE   0 0 5,217
FS KKR CAP CORP COM 302635206 1,973 89,521 SH   SOLE   0 0 89,521
FUBOTV INC COM 35953D104 824 34,402 SH   SOLE   0 0 34,402
FUELCELL ENERGY INC COM 35952H601 234 34,909 SH   SOLE   0 0 34,909
GABELLI DIVID & INCOME TR COM 36242H104 670 25,970 SH   SOLE   0 0 25,970
GABELLI EQUITY TR INC COM 362397101 155 23,236 SH   SOLE   0 0 23,236
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 238 12,104 SH   SOLE   0 0 12,104
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 57,047 SH   SOLE   0 0 57,047
GARTNER INC COM 366651107 2,058 6,773 SH   SOLE   0 0 6,773
GENERAC HLDGS INC COM 368736104 2,091 5,117 SH   SOLE   0 0 5,117
GENERAL DYNAMICS CORP COM 369550108 909 4,636 SH   SOLE   0 0 4,636
GENERAL ELECTRIC CO COM NEW 369604301 1,769 17,497 SH   SOLE   0 0 17,497
GENERAL MLS INC COM 370334104 3,597 60,125 SH   SOLE   0 0 60,125
GENERAL MTRS CO COM 37045V100 2,068 39,229 SH   SOLE   0 0 39,229
GENTEX CORP COM 371901109 616 18,692 SH   SOLE   0 0 18,692
GENUINE PARTS CO COM 372460105 571 4,708 SH   SOLE   0 0 4,708
GENWORTH FINL INC COM CL A 37247D106 361 96,263 SH   SOLE   0 0 96,263
GEVO INC COM PAR 374396406 179 26,900 SH   SOLE   0 0 26,900
GILEAD SCIENCES INC COM 375558103 2,046 29,285 SH   SOLE   0 0 29,285
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,072 54,230 SH   SOLE   0 0 54,230
GLOBAL E ONLINE LTD SHS M5216V106 817 11,375 SH   SOLE   0 0 11,375
GLOBAL NET LEASE INC COM NEW 379378201 340 21,240 SH   SOLE   0 0 21,240
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 533 14,845 SH   SOLE   0 0 14,845
GLOBAL X FDS GLOBAL X SILVER 37954Y848 290 8,265 SH   SOLE   0 0 8,265
GLOBAL X FDS US PFD ETF 37954Y657 209 8,118 SH   SOLE   0 0 8,118
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,216 47,866 SH   SOLE   0 0 47,866
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 373 12,734 SH   SOLE   0 0 12,734
GLOBAL X FDS GLB X SUPERDIV 37950E549 334 25,254 SH   SOLE   0 0 25,254
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,159 14,136 SH   SOLE   0 0 14,136
GLOBAL X FDS REIT ETF 37950E127 664 69,864 SH   SOLE   0 0 69,864
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 551 23,168 SH   SOLE   0 0 23,168
GLOBAL X FDS FINTECH ETF 37954Y814 915 19,054 SH   SOLE   0 0 19,054
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,901 86,188 SH   SOLE   0 0 86,188
GLOBALSTAR INC COM 378973408 21 12,318 SH   SOLE   0 0 12,318
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 161 14,953 SH   SOLE   0 0 14,953
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 538 8,045 SH   SOLE   0 0 8,045
GOLDMAN SACHS GROUP INC COM 38141G104 2,367 6,261 SH   SOLE   0 0 6,261
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 338 11,241 SH   SOLE   0 0 11,241
GUARDANT HEALTH INC COM 40131M109 674 5,390 SH   SOLE   0 0 5,390
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 2,312 120,709 SH   SOLE   0 0 120,709
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 322 13,134 SH   SOLE   0 0 13,134
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 531 6,766 SH   SOLE   0 0 6,766
HALLIBURTON CO COM 406216101 868 40,138 SH   SOLE   0 0 40,138
HANCOCK JOHN PFD INCOME FD I COM 41021P103 239 12,786 SH   SOLE   0 0 12,786
HARTFORD FINL SVCS GROUP INC COM 416515104 364 5,182 SH   SOLE   0 0 5,182
HCA HEALTHCARE INC COM 40412C101 482 1,987 SH   SOLE   0 0 1,987
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 259 25,850 SH   SOLE   0 0 25,850
HEALTHCARE TR AMER INC CL A NEW 42225P501 804 27,105 SH   SOLE   0 0 27,105
HEALTHPEAK PROPERTIES INC COM 42250P103 232 6,935 SH   SOLE   0 0 6,935
HEAT BIOLOGICS INC COM 42237K409 60 10,057 SH   SOLE   0 0 10,057
HECLA MNG CO COM 422704106 114 20,710 SH   SOLE   0 0 20,710
HERCULES CAPITAL INC COM 427096508 2,670 160,719 SH   SOLE   0 0 160,719
HERSHEY CO COM 427866108 1,081 6,389 SH   SOLE   0 0 6,389
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 938 87,080 SH   SOLE   0 0 87,080
HILTON WORLDWIDE HLDGS INC COM 43300A203 315 2,386 SH   SOLE   0 0 2,386
HOLOGIC INC COM 436440101 201 2,724 SH   SOLE   0 0 2,724
HOME DEPOT INC COM 437076102 16,970 51,696 SH   SOLE   0 0 51,696
HONEYWELL INTL INC COM 438516106 5,324 25,080 SH   SOLE   0 0 25,080
HORIZON THERAPEUTICS PUB L SHS G46188101 709 6,470 SH   SOLE   0 0 6,470
HORMEL FOODS CORP COM 440452100 1,375 33,535 SH   SOLE   0 0 33,535
HP INC COM 40434L105 316 11,542 SH   SOLE   0 0 11,542
HUBSPOT INC COM 443573100 2,871 4,246 SH   SOLE   0 0 4,246
HUMANA INC COM 444859102 478 1,228 SH   SOLE   0 0 1,228
HUNTINGTON BANCSHARES INC COM 446150104 961 62,143 SH   SOLE   0 0 62,143
HUNTSMAN CORP COM 447011107 992 33,508 SH   SOLE   0 0 33,508
ICON PLC SHS G4705A100 429 1,638 SH   SOLE   0 0 1,638
IDEX CORP COM 45167R104 281 1,360 SH   SOLE   0 0 1,360
IDEXX LABS INC COM 45168D104 943 1,517 SH   SOLE   0 0 1,517
ILLINOIS TOOL WKS INC COM 452308109 1,806 8,741 SH   SOLE   0 0 8,741
ILLUMINA INC COM 452327109 2,253 5,554 SH   SOLE   0 0 5,554
INARI MED INC COM 45332Y109 322 3,975 SH   SOLE   0 0 3,975
INGERSOLL RAND INC COM 45687V106 265 5,257 SH   SOLE   0 0 5,257
INMODE LTD SHS M5425M103 799 5,009 SH   SOLE   0 0 5,009
INNOVATIVE INDL PPTYS INC COM 45781V101 1,327 5,741 SH   SOLE   0 0 5,741
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,539 81,280 SH   SOLE   0 0 81,280
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 330 13,610 SH   SOLE   0 0 13,610
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 707 13,804 SH   SOLE   0 0 13,804
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 829 28,543 SH   SOLE   0 0 28,543
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 310 8,592 SH   SOLE   0 0 8,592
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 496 15,968 SH   SOLE   0 0 15,968
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 461 15,491 SH   SOLE   0 0 15,491
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 402 14,206 SH   SOLE   0 0 14,206
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 201 6,880 SH   SOLE   0 0 6,880
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 289 9,784 SH   SOLE   0 0 9,784
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 252 8,870 SH   SOLE   0 0 8,870
INTEL CORP COM 458140100 6,147 115,363 SH   SOLE   0 0 115,363
INTERCONTINENTAL EXCHANGE IN COM 45866F104 221 1,922 SH   SOLE   0 0 1,922
INTERDIGITAL INC COM 45867G101 448 6,601 SH   SOLE   0 0 6,601
INTERNATIONAL BUSINESS MACHS COM 459200101 4,491 32,325 SH   SOLE   0 0 32,325
INTERNATIONAL PAPER CO COM 460146103 1,103 19,731 SH   SOLE   0 0 19,731
INTUIT COM 461202103 406 752 SH   SOLE   0 0 752
INTUITIVE SURGICAL INC COM NEW 46120E602 4,749 4,777 SH   SOLE   0 0 4,777
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,987 59,187 SH   SOLE   0 0 59,187
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 273 4,809 SH   SOLE   0 0 4,809
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,585 75,317 SH   SOLE   0 0 75,317
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,042 51,639 SH   SOLE   0 0 51,639
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 224 11,700 SH   SOLE   0 0 11,700
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,568 42,208 SH   SOLE   0 0 42,208
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,114 207,208 SH   SOLE   0 0 207,208
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2,364 35,236 SH   SOLE   0 0 35,236
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,698 32,328 SH   SOLE   0 0 32,328
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 927 42,667 SH   SOLE   0 0 42,667
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 323 9,765 SH   SOLE   0 0 9,765
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,711 51,989 SH   SOLE   0 0 51,989
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,214 82,426 SH   SOLE   0 0 82,426
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 721 3,950 SH   SOLE   0 0 3,950
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,276 30,134 SH   SOLE   0 0 30,134
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,429 142,661 SH   SOLE   0 0 142,661
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 788 9,862 SH   SOLE   0 0 9,862
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 307 4,212 SH   SOLE   0 0 4,212
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 324 5,793 SH   SOLE   0 0 5,793
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 4,942 42,269 SH   SOLE   0 0 42,269
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 491 18,737 SH   SOLE   0 0 18,737
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 266 9,962 SH   SOLE   0 0 9,962
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 323 4,891 SH   SOLE   0 0 4,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1,118 45,487 SH   SOLE   0 0 45,487
INVESCO EXCH TRD SLF IDX FD BULLSHS 21 USD 46138J684 517 20,741 SH   SOLE   0 0 20,741
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 893 34,261 SH   SOLE   0 0 34,261
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,164 46,465 SH   SOLE   0 0 46,465
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,846 128,722 SH   SOLE   0 0 128,722
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 893 34,186 SH   SOLE   0 0 34,186
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,221 48,230 SH   SOLE   0 0 48,230
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,805 129,420 SH   SOLE   0 0 129,420
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,788 125,617 SH   SOLE   0 0 125,617
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 370 17,522 SH   SOLE   0 0 17,522
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 733 28,615 SH   SOLE   0 0 28,615
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,163 50,056 SH   SOLE   0 0 50,056
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,941 136,607 SH   SOLE   0 0 136,607
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 241 1,890 SH   SOLE   0 0 1,890
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 368 4,977 SH   SOLE   0 0 4,977
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 446 4,987 SH   SOLE   0 0 4,987
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,040 54,870 SH   SOLE   0 0 54,870
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,490 9,408 SH   SOLE   0 0 9,408
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 236 2,633 SH   SOLE   0 0 2,633
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 340 6,751 SH   SOLE   0 0 6,751
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 7,894 54,906 SH   SOLE   0 0 54,906
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7,592 39,426 SH   SOLE   0 0 39,426
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 388 1,344 SH   SOLE   0 0 1,344
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 222 4,994 SH   SOLE   0 0 4,994
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 490 10,100 SH   SOLE   0 0 10,100
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22,625 151,014 SH   SOLE   0 0 151,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 313 3,048 SH   SOLE   0 0 3,048
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 2,313 27,288 SH   SOLE   0 0 27,288
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,101 6,366 SH   SOLE   0 0 6,366
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 281 14,863 SH   SOLE   0 0 14,863
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 212 3,354 SH   SOLE   0 0 3,354
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,315 62,932 SH   SOLE   0 0 62,932
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,029 24,111 SH   SOLE   0 0 24,111
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 215 2,825 SH   SOLE   0 0 2,825
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 881 19,711 SH   SOLE   0 0 19,711
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 400 7,507 SH   SOLE   0 0 7,507
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 342 3,756 SH   SOLE   0 0 3,756
INVESCO LTD SHS G491BT108 357 14,800 SH   SOLE   0 0 14,800
INVESCO MORTGAGE CAPITAL INC COM 46131B100 90 28,673 SH   SOLE   0 0 28,673
INVESCO MUN OPPORTUNITY TR COM 46132C107 205 14,945 SH   SOLE   0 0 14,945
INVESCO QQQ TR UNIT SER 1 46090E103 5,119 14,300 SH Put SOLE   0 0 14,300
INVESCO QQQ TR UNIT SER 1 46090E103 50,682 141,587 SH   SOLE   0 0 141,587
INVESCO SR INCOME TR COM 46131H107 75 16,882 SH   SOLE   0 0 16,882
INVITAE CORP COM 46185L103 854 30,028 SH   SOLE   0 0 30,028
IRIDIUM COMMUNICATIONS INC COM 46269C102 236 5,932 SH   SOLE   0 0 5,932
IRON MTN INC NEW COM 46284V101 559 12,876 SH   SOLE   0 0 12,876
ISHARES GOLD TR ISHARES NEW 464285204 4,992 149,430 SH   SOLE   0 0 149,430
ISHARES INC ESG AWR MSCI EM 46434G863 1,549 37,382 SH   SOLE   0 0 37,382
ISHARES INC MSCI EMRG CHN 46434G764 441 7,266 SH   SOLE   0 0 7,266
ISHARES INC MSCI EMERG MRKT 464286533 261 4,159 SH   SOLE   0 0 4,159
ISHARES INC MSCI JPN ETF NEW 46434G822 316 4,491 SH   SOLE   0 0 4,491
ISHARES INC CORE MSCI EMKT 46434G103 15,363 248,755 SH   SOLE   0 0 248,755
ISHARES INC MSCI WORLD ETF 464286392 217 1,718 SH   SOLE   0 0 1,718
ISHARES INC MSCI GBL MIN VOL 464286525 5,536 53,885 SH   SOLE   0 0 53,885
ISHARES INC MSCI MEXICO ETF 464286822 208 4,320 SH   SOLE   0 0 4,320
ISHARES INC EM MKT SM-CP ETF 464286475 716 11,805 SH   SOLE   0 0 11,805
ISHARES SILVER TR ISHARES 46428Q109 3,436 167,425 SH   SOLE   0 0 167,425
ISHARES TR CORE DIV GRWTH 46434V621 40,140 798,971 SH   SOLE   0 0 798,971
ISHARES TR 0-5YR HI YL CP 46434V407 1,361 29,781 SH   SOLE   0 0 29,781
ISHARES TR TIPS BD ETF 464287176 14,993 117,419 SH   SOLE   0 0 117,419
ISHARES TR U.S. FIN SVC ETF 464287770 620 3,294 SH   SOLE   0 0 3,294
ISHARES TR US HLTHCARE ETF 464287762 1,600 5,800 SH   SOLE   0 0 5,800
ISHARES TR SP SMCP600VL ETF 464287879 8,489 84,323 SH   SOLE   0 0 84,323
ISHARES TR ISHARES SEMICDTR 464287523 7,340 16,462 SH   SOLE   0 0 16,462
ISHARES TR PFD AND INCM SEC 464288687 4,359 112,326 SH   SOLE   0 0 112,326
ISHARES TR CORE S&P500 ETF 464287200 128,541 298,362 SH   SOLE   0 0 298,362
ISHARES TR S&P SML 600 GWT 464287887 6,430 49,446 SH   SOLE   0 0 49,446
ISHARES TR CORE S&P SCP ETF 464287804 35,346 323,711 SH   SOLE   0 0 323,711
ISHARES TR EXPANDED TECH 464287515 3,302 8,273 SH   SOLE   0 0 8,273
ISHARES TR EXPND TEC SC ETF 464287549 385 954 SH   SOLE   0 0 954
ISHARES TR S&P MC 400VL ETF 464287705 6,117 59,363 SH   SOLE   0 0 59,363
ISHARES TR S&P MC 400GR ETF 464287606 5,168 65,255 SH   SOLE   0 0 65,255
ISHARES TR GLOBAL ENERG ETF 464287341 3,070 114,336 SH   SOLE   0 0 114,336
ISHARES TR S&P 500 VAL ETF 464287408 24,201 166,420 SH   SOLE   0 0 166,420
ISHARES TR S&P 500 GRWT ETF 464287309 33,735 456,429 SH   SOLE   0 0 456,429
ISHARES TR RUS MDCP VAL ETF 464287473 1,927 17,011 SH   SOLE   0 0 17,011
ISHARES TR RUS MD CP GR ETF 464287481 3,677 32,805 SH   SOLE   0 0 32,805
ISHARES TR MICRO-CAP ETF 464288869 209 1,451 SH   SOLE   0 0 1,451
ISHARES TR RUSSELL 3000 ETF 464287689 1,616 6,340 SH   SOLE   0 0 6,340
ISHARES TR DOW JONES US ETF 464287846 1,571 14,568 SH   SOLE   0 0 14,568
ISHARES TR MSCI INDIA ETF 46429B598 613 12,584 SH   SOLE   0 0 12,584
ISHARES TR U.S. MED DVC ETF 464288810 12,069 192,246 SH   SOLE   0 0 192,246
ISHARES TR GLOBAL FINLS ETF 464287333 1,526 19,456 SH   SOLE   0 0 19,456
ISHARES TR RUS 2000 VAL ETF 464287630 1,488 9,287 SH   SOLE   0 0 9,287
ISHARES TR U.S. REAL ES ETF 464287739 3,066 29,945 SH   SOLE   0 0 29,945
ISHARES TR US TREAS BD ETF 46429B267 3,711 139,868 SH   SOLE   0 0 139,868
ISHARES TR US INFRASTRUC 46435U713 513 15,047 SH   SOLE   0 0 15,047
ISHARES TR GLOBAL TECH ETF 464287291 2,516 44,407 SH   SOLE   0 0 44,407
ISHARES TR GLB CNSM STP ETF 464288737 477 7,951 SH   SOLE   0 0 7,951
ISHARES TR RUS TP200 GR ETF 464289438 2,134 13,977 SH   SOLE   0 0 13,977
ISHARES TR MSCI USA VALUE 46432F388 11,204 111,262 SH   SOLE   0 0 111,262
ISHARES TR CORE 1 5 YR USD 46432F859 11,679 228,693 SH   SOLE   0 0 228,693
ISHARES TR CORE MSCI TOTAL 46432F834 4,109 57,875 SH   SOLE   0 0 57,875
ISHARES TR SHRT NAT MUN ETF 464288158 942 8,760 SH   SOLE   0 0 8,760
ISHARES TR MRGSTR SM CP ETF 464288505 340 6,054 SH   SOLE   0 0 6,054
ISHARES TR INTL TREA BD ETF 464288117 2,714 52,851 SH   SOLE   0 0 52,851
ISHARES TR MODERT ALLOC ETF 464289875 459 10,252 SH   SOLE   0 0 10,252
ISHARES TR GL CLEAN ENE ETF 464288224 741 34,228 SH   SOLE   0 0 34,228
ISHARES TR US AER DEF ETF 464288760 721 6,912 SH   SOLE   0 0 6,912
ISHARES TR MRGSTR MD CP GRW 464288307 813 11,801 SH   SOLE   0 0 11,801
ISHARES TR CORE HIGH DV ETF 46429B663 3,828 40,612 SH   SOLE   0 0 40,612
ISHARES TR MSCI KLD400 SOC 464288570 1,019 12,241 SH   SOLE   0 0 12,241
ISHARES TR AGENCY BOND ETF 464288166 1,000 8,438 SH   SOLE   0 0 8,438
ISHARES TR SHORT TREAS BD 464288679 904 8,182 SH   SOLE   0 0 8,182
ISHARES TR MORNINGSTR US EQ 464287127 346 5,703 SH   SOLE   0 0 5,703
ISHARES TR MRGSTR MD CP ETF 464288208 683 10,264 SH   SOLE   0 0 10,264
ISHARES TR MSCI ACWI ETF 464288257 1,395 13,958 SH   SOLE   0 0 13,958
ISHARES TR GLOBAL 100 ETF 464287572 1,858 26,117 SH   SOLE   0 0 26,117
ISHARES TR MSCI USA MIN VOL 46429B697 21,555 293,271 SH   SOLE   0 0 293,271
ISHARES TR RUS 1000 ETF 464287622 730 3,019 SH   SOLE   0 0 3,019
ISHARES TR RUS MID CAP ETF 464287499 3,007 38,443 SH   SOLE   0 0 38,443
ISHARES TR S&P 100 ETF 464287101 1,793 9,079 SH   SOLE   0 0 9,079
ISHARES TR CORE S&P TTL STK 464287150 21,658 220,144 SH   SOLE   0 0 220,144
ISHARES TR CONSER ALLOC ETF 464289883 1,420 35,946 SH   SOLE   0 0 35,946
ISHARES TR RUSEL 2500 ETF 46435G268 418 6,507 SH   SOLE   0 0 6,507
ISHARES TR MSCI USA QLT FCT 46432F339 3,512 26,658 SH   SOLE   0 0 26,658
ISHARES TR RUS 2000 GRW ETF 464287648 3,498 11,915 SH   SOLE   0 0 11,915
ISHARES TR U.S. FINLS ETF 464287788 1,540 18,650 SH   SOLE   0 0 18,650
ISHARES TR CORE S&P US GWT 464287671 2,241 21,885 SH   SOLE   0 0 21,885
ISHARES TR CORE S&P US VLU 464287663 6,815 96,151 SH   SOLE   0 0 96,151
ISHARES TR CORE TOTAL USD 46434V613 3,288 61,752 SH   SOLE   0 0 61,752
ISHARES TR CRE U S REIT ETF 464288521 623 10,628 SH   SOLE   0 0 10,628
ISHARES TR USD INV GRDE ETF 464288620 572 9,510 SH   SOLE   0 0 9,510
ISHARES TR SELECT DIVID ETF 464287168 4,401 38,360 SH   SOLE   0 0 38,360
ISHARES TR US TRSPRTION 464287192 454 1,866 SH   SOLE   0 0 1,866
ISHARES TR U.S. ENERGY ETF 464287796 1,471 52,056 SH   SOLE   0 0 52,056
ISHARES TR BLACKROCK ULTRA 46434V878 6,907 136,761 SH   SOLE   0 0 136,761
ISHARES TR US HLTHCR PR ETF 464288828 333 1,303 SH   SOLE   0 0 1,303
ISHARES TR US OIL EQ&SV ETF 464288844 171 12,486 SH   SOLE   0 0 12,486
ISHARES TR U.S. TECH ETF 464287721 2,223 21,949 SH   SOLE   0 0 21,949
ISHARES TR US HOME CONS ETF 464288752 310 4,691 SH   SOLE   0 0 4,691
ISHARES TR US REGNL BKS ETF 464288778 282 4,656 SH   SOLE   0 0 4,656
ISHARES TR U.S. UTILITS ETF 464287697 949 12,023 SH   SOLE   0 0 12,023
ISHARES TR ESG AWRE 1 5 YR 46435G243 846 32,572 SH   SOLE   0 0 32,572
ISHARES TR CORE S&P MCP ETF 464287507 23,760 90,317 SH   SOLE   0 0 90,317
ISHARES TR CORE MSCI EAFE 46432F842 18,598 250,476 SH   SOLE   0 0 250,476
ISHARES TR ESG AWR US AGRGT 46435U549 212 3,837 SH   SOLE   0 0 3,837
ISHARES TR BARCLAYS 7 10 YR 464287440 1,632 14,168 SH   SOLE   0 0 14,168
ISHARES TR CORE LT USDB ETF 464289479 228 3,188 SH   SOLE   0 0 3,188
ISHARES TR CORE INTL AGGR 46435G672 1,169 21,252 SH   SOLE   0 0 21,252
ISHARES TR CONV BD ETF 46435G102 1,777 17,819 SH   SOLE   0 0 17,819
ISHARES TR COHEN STEER REIT 464287564 543 8,300 SH   SOLE   0 0 8,300
ISHARES TR BROAD USD HIGH 46435U853 276 6,649 SH   SOLE   0 0 6,649
ISHARES TR NATIONAL MUN ETF 464288414 13,798 118,769 SH   SOLE   0 0 118,769
ISHARES TR CORE US AGGBD ET 464287226 38,165 332,363 SH   SOLE   0 0 332,363
ISHARES TR ISHS 5-10YR INVT 464288638 1,252 20,847 SH   SOLE   0 0 20,847
ISHARES TR 20 YR TR BD ETF 464287432 4,948 34,287 SH   SOLE   0 0 34,287
ISHARES TR 3 7 YR TREAS BD 464288661 1,485 11,409 SH   SOLE   0 0 11,409
ISHARES TR 1 3 YR TREAS BD 464287457 19,672 228,342 SH   SOLE   0 0 228,342
ISHARES TR ISHS 1-5YR INVS 464288646 5,536 101,315 SH   SOLE   0 0 101,315
ISHARES TR RUSSELL 2000 ETF 464287655 6,262 28,626 SH   SOLE   0 0 28,626
ISHARES TR 10+ YR INVST GRD 464289511 254 3,663 SH   SOLE   0 0 3,663
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,579 33,878 SH   SOLE   0 0 33,878
ISHARES TR 0-5YR INVT GR CP 46434V100 4,726 91,447 SH   SOLE   0 0 91,447
ISHARES TR ESG AWR MSCI USA 46435G425 5,566 56,526 SH   SOLE   0 0 56,526
ISHARES TR CORE MSCI EURO 46434V738 735 13,114 SH   SOLE   0 0 13,114
ISHARES TR ESG SCRND S&P500 46436E569 283 8,555 SH   SOLE   0 0 8,555
ISHARES TR MSCI USA SMCP MN 46435G433 2,380 64,181 SH   SOLE   0 0 64,181
ISHARES TR MRNING SM CP ETF 464288703 439 7,721 SH   SOLE   0 0 7,721
ISHARES TR RUS 1000 VAL ETF 464287598 1,417 9,053 SH   SOLE   0 0 9,053
ISHARES TR RUS 1000 GRW ETF 464287614 3,442 12,560 SH   SOLE   0 0 12,560
ISHARES TR ROBOTICS ARTIF 46435U556 894 21,120 SH   SOLE   0 0 21,120
ISHARES TR US OIL GS EX ETF 464288851 766 13,189 SH   SOLE   0 0 13,189
ISHARES TR NORTH AMERN NAT 464287374 377 12,846 SH   SOLE   0 0 12,846
ISHARES TR ISHARES BIOTECH 464287556 1,584 9,799 SH   SOLE   0 0 9,799
ISHARES TR MSCI USA MMENTM 46432F396 44,442 253,087 SH   SOLE   0 0 253,087
ISHARES TR MBS ETF 464288588 1,343 12,421 SH   SOLE   0 0 12,421
ISHARES TR MSCI UAE ETF 46434V761 252 17,000 SH   SOLE   0 0 17,000
ISHARES TR MSCI INTL QUALTY 46434V456 1,757 46,392 SH   SOLE   0 0 46,392
ISHARES TR MSCI EMG MKT ETF 464287234 1,697 33,687 SH   SOLE   0 0 33,687
ISHARES TR EAFE VALUE ETF 464288877 3,386 66,579 SH   SOLE   0 0 66,579
ISHARES TR EAFE SML CP ETF 464288273 2,579 34,659 SH   SOLE   0 0 34,659
ISHARES TR EAFE GRWTH ETF 464288885 4,838 45,441 SH   SOLE   0 0 45,441
ISHARES TR MSCI EAFE ETF 464287465 7,775 99,672 SH   SOLE   0 0 99,672
ISHARES TR MSCI AC ASIA ETF 464288182 504 5,931 SH   SOLE   0 0 5,931
ISHARES TR MORNINGSTAR GRWT 464287119 799 12,187 SH   SOLE   0 0 12,187
ISHARES TR MSCI ACWI EX US 464288240 292 5,275 SH   SOLE   0 0 5,275
ISHARES TR IBOXX INV CP ETF 464287242 41,401 311,211 SH   SOLE   0 0 311,211
ISHARES TR IBONDS DEC 25 46435U432 226 8,101 SH   SOLE   0 0 8,101
ISHARES TR IBOXX HI YD ETF 464288513 9,089 103,884 SH   SOLE   0 0 103,884
ISHARES TR MSCI EAFE MIN VL 46429B689 8,060 106,985 SH   SOLE   0 0 106,985
ISHARES TR INTL SEL DIV ETF 464288448 1,045 34,339 SH   SOLE   0 0 34,339
ISHARES TR JPMORGAN USD EMG 464288281 1,487 13,510 SH   SOLE   0 0 13,510
ISHARES TR IBONDS DEC 46435U697 227 8,423 SH   SOLE   0 0 8,423
ISHARES TR IBONDS DEC2023 46435G318 227 8,721 SH   SOLE   0 0 8,721
ISHARES TR IBONDS DEC2022 46435G755 254 9,718 SH   SOLE   0 0 9,718
ISHARES TR GLOB HLTHCRE ETF 464287325 426 5,086 SH   SOLE   0 0 5,086
ISHARES TR GENOMICS IMMUN 46435U192 308 6,066 SH   SOLE   0 0 6,066
ISHARES TR RESIDENTIAL MULT 464288562 1,131 13,213 SH   SOLE   0 0 13,213
ISHARES TR MORTGE REL ETF 46435G342 334 9,225 SH   SOLE   0 0 9,225
ISHARES TR FLTG RATE NT ETF 46429B655 4,979 97,940 SH   SOLE   0 0 97,940
ISHARES TR FALN ANGLS USD 46435G474 1,948 64,688 SH   SOLE   0 0 64,688
ISHARES TR EXPONENTIAL TECH 46434V381 1,728 27,544 SH   SOLE   0 0 27,544
ISHARES TR MSCI USA ESG SLC 464288802 1,707 17,785 SH   SOLE   0 0 17,785
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,490 41,561 SH   SOLE   0 0 41,561
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,057 21,076 SH   SOLE   0 0 21,076
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,363 27,162 SH   SOLE   0 0 27,162
ISHARES U S ETF TR TECHNOLOGY 46431W648 220 3,952 SH   SOLE   0 0 3,952
ITERUM THERAPEUTICS PLC SHS G6333L101 6 11,500 SH   SOLE   0 0 11,500
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,151 36,086 SH   SOLE   0 0 36,086
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 10,877 306,223 SH   SOLE   0 0 306,223
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 5,674 111,875 SH   SOLE   0 0 111,875
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 426 8,491 SH   SOLE   0 0 8,491
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 530 12,812 SH   SOLE   0 0 12,812
JD.COM INC SPON ADR CL A 47215P106 333 4,606 SH   SOLE   0 0 4,606
JOHNSON & JOHNSON COM 478160104 17,281 107,002 SH   SOLE   0 0 107,002
JOHNSON CTLS INTL PLC SHS G51502105 215 3,154 SH   SOLE   0 0 3,154
JPMORGAN CHASE & CO COM 46625H100 20,548 125,529 SH   SOLE   0 0 125,529
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 609 32,785 SH   SOLE   0 0 32,785
KELLOGG CO COM 487836108 1,702 26,621 SH   SOLE   0 0 26,621
KEURIG DR PEPPER INC COM 49271V100 295 8,623 SH   SOLE   0 0 8,623
KEYCORP COM 493267108 321 14,856 SH   SOLE   0 0 14,856
KIMBERLY-CLARK CORP COM 494368103 3,782 28,554 SH   SOLE   0 0 28,554
KINDER MORGAN INC DEL COM 49456B101 1,110 66,360 SH   SOLE   0 0 66,360
KKR & CO INC COM 48251W104 236 3,879 SH   SOLE   0 0 3,879
KKR INCOME OPPORTUNITIES FD COM 48249T106 220 13,436 SH   SOLE   0 0 13,436
KLA CORP COM NEW 482480100 303 907 SH   SOLE   0 0 907
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 468 10,525 SH   SOLE   0 0 10,525
KRAFT HEINZ CO COM 500754106 509 13,827 SH   SOLE   0 0 13,827
KRANESHARES TR QUADRTC INT RT 500767736 1,797 64,474 SH   SOLE   0 0 64,474
KRANESHARES TR BOSERA MSCI CH 500767405 1,342 29,333 SH   SOLE   0 0 29,333
KROGER CO COM 501044101 1,325 32,782 SH   SOLE   0 0 32,782
L3HARRIS TECHNOLOGIES INC COM 502431109 1,026 4,656 SH   SOLE   0 0 4,656
LA Z BOY INC COM 505336107 586 18,171 SH   SOLE   0 0 18,171
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 948 SH   SOLE   0 0 948
LAM RESEARCH CORP COM 512807108 2,215 3,892 SH   SOLE   0 0 3,892
LAUDER ESTEE COS INC CL A 518439104 202 673 SH   SOLE   0 0 673
LEGGETT & PLATT INC COM 524660107 390 8,695 SH   SOLE   0 0 8,695
LENDINGCLUB CORP COM NEW 52603A208 293 10,374 SH   SOLE   0 0 10,374
LENNAR CORP CL A 526057104 802 8,557 SH   SOLE   0 0 8,557
LIBERTY GLOBAL PLC SHS CL A G5480U104 218 7,300 SH   SOLE   0 0 7,300
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 230 19,000 SH   SOLE   0 0 19,000
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 17 12,200 SH   SOLE   0 0 12,200
LILLY ELI & CO COM 532457108 3,478 15,050 SH   SOLE   0 0 15,050
LINCOLN NATL CORP IND COM 534187109 933 13,574 SH   SOLE   0 0 13,574
LINDE PLC SHS G5494J103 420 1,432 SH   SOLE   0 0 1,432
LIQUIDIA CORPORATION COM NEW 53635D202 38 13,830 SH   SOLE   0 0 13,830
LIVE NATION ENTERTAINMENT IN COM 538034109 221 2,429 SH   SOLE   0 0 2,429
LIVE VENTURES INC COM NEW 538142308 472 12,751 SH   SOLE   0 0 12,751
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 60 24,392 SH   SOLE   0 0 24,392
LOCKHEED MARTIN CORP COM 539830109 5,404 15,657 SH   SOLE   0 0 15,657
LOUISIANA PAC CORP COM 546347105 267 4,343 SH   SOLE   0 0 4,343
LOWES COS INC COM 548661107 5,050 24,893 SH   SOLE   0 0 24,893
LULULEMON ATHLETICA INC COM 550021109 1,171 2,893 SH   SOLE   0 0 2,893
LUMEN TECHNOLOGIES INC COM 550241103 335 27,076 SH   SOLE   0 0 27,076
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 695 7,409 SH   SOLE   0 0 7,409
M D C HLDGS INC COM 552676108 258 5,516 SH   SOLE   0 0 5,516
MACROGENICS INC COM 556099109 488 23,325 SH   SOLE   0 0 23,325
MAG SILVER CORP COM 55903Q104 507 31,283 SH   SOLE   0 0 31,283
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 416 9,121 SH   SOLE   0 0 9,121
MAGNA INTL INC COM 559222401 465 6,182 SH   SOLE   0 0 6,182
MAIN STR CAP CORP COM 56035L104 1,729 42,075 SH   SOLE   0 0 42,075
MAMMOTH ENERGY SVCS INC COM 56155L108 42 14,500 SH   SOLE   0 0 14,500
MANULIFE FINL CORP COM 56501R106 373 19,387 SH   SOLE   0 0 19,387
MARATHON OIL CORP COM 565849106 289 21,131 SH   SOLE   0 0 21,131
MARATHON PETE CORP COM 56585A102 575 9,304 SH   SOLE   0 0 9,304
MARRIOTT INTL INC NEW CL A 571903202 2,729 18,430 SH   SOLE   0 0 18,430
MARSH & MCLENNAN COS INC COM 571748102 248 1,634 SH   SOLE   0 0 1,634
MARVELL TECHNOLOGY INC COM 573874104 2,417 40,073 SH   SOLE   0 0 40,073
MASCO CORP COM 574599106 214 3,857 SH   SOLE   0 0 3,857
MASIMO CORP COM 574795100 643 2,377 SH   SOLE   0 0 2,377
MASTERCARD INCORPORATED CL A 57636Q104 5,105 14,682 SH   SOLE   0 0 14,682
MATCH GROUP INC NEW COM 57667L107 274 1,747 SH   SOLE   0 0 1,747
MCCORMICK & CO INC COM NON VTG 579780206 446 5,503 SH   SOLE   0 0 5,503
MCDONALDS CORP COM 580135101 6,497 26,947 SH   SOLE   0 0 26,947
MCKESSON CORP COM 58155Q103 226 1,135 SH   SOLE   0 0 1,135
MEDICAL PPTYS TRUST INC COM 58463J304 1,450 72,255 SH   SOLE   0 0 72,255
MEDICENNA THERAPEUTICS CORP COM 58490H107 84 30,500 SH   SOLE   0 0 30,500
MEDTRONIC PLC SHS G5960L103 2,503 19,965 SH   SOLE   0 0 19,965
MEI PHARMA INC COM NEW 55279B202 398 144,350 SH   SOLE   0 0 144,350
MERCADOLIBRE INC COM 58733R102 1,333 794 SH   SOLE   0 0 794
MERCK & CO INC COM 58933Y105 5,769 76,809 SH   SOLE   0 0 76,809
META FINL GROUP INC COM 59100U108 1,253 23,876 SH   SOLE   0 0 23,876
METLIFE INC COM 59156R108 1,002 16,224 SH   SOLE   0 0 16,224
MFA FINL INC COM 55272X102 122 26,621 SH   SOLE   0 0 26,621
MGM RESORTS INTERNATIONAL COM 552953101 1,244 28,829 SH   SOLE   0 0 28,829
MICROCHIP TECHNOLOGY INC. COM 595017104 582 3,791 SH   SOLE   0 0 3,791
MICRON TECHNOLOGY INC COM 595112103 1,882 26,516 SH   SOLE   0 0 26,516
MICROSOFT CORP COM 594918104 61,739 218,995 SH   SOLE   0 0 218,995
MICROSOFT CORP COM 594918104 282 1,000 SH Call SOLE   0 0 1,000
MICROSTRATEGY INC CL A NEW 594972408 1,181 2,042 SH   SOLE   0 0 2,042
MITEK SYS INC COM NEW 606710200 204 11,000 SH   SOLE   0 0 11,000
MODERNA INC COM 60770K107 231 600 SH Put SOLE   0 0 600
MODERNA INC COM 60770K107 10,467 27,198 SH   SOLE   0 0 27,198
MOELIS & CO CL A 60786M105 712 11,508 SH   SOLE   0 0 11,508
MOGO INC COM 60800C109 45 10,500 SH   SOLE   0 0 10,500
MOLSON COORS BEVERAGE CO CL B 60871R209 203 4,374 SH   SOLE   0 0 4,374
MONDELEZ INTL INC CL A 609207105 1,352 23,239 SH   SOLE   0 0 23,239
MONSTER BEVERAGE CORP NEW COM 61174X109 244 2,743 SH   SOLE   0 0 2,743
MORGAN STANLEY COM NEW 617446448 3,133 32,196 SH   SOLE   0 0 32,196
MP MATERIALS CORP COM CL A 553368101 263 8,159 SH   SOLE   0 0 8,159
MSCI INC COM 55354G100 742 1,220 SH   SOLE   0 0 1,220
MUELLER WTR PRODS INC COM SER A 624758108 267 17,518 SH   SOLE   0 0 17,518
MV OIL TR TR UNITS 553859109 93 10,748 SH   SOLE   0 0 10,748
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 67 11,877 SH   SOLE   0 0 11,877
NASDAQ INC COM 631103108 263 1,363 SH   SOLE   0 0 1,363
NATIONAL GRID PLC SPONSORED ADR NE 636274409 334 5,603 SH   SOLE   0 0 5,603
NATIONAL RETAIL PROPERTIES I COM 637417106 679 15,712 SH   SOLE   0 0 15,712
NAVIENT CORPORATION COM 63938C108 222 11,242 SH   SOLE   0 0 11,242
NETAPP INC COM 64110D104 1,306 14,552 SH   SOLE   0 0 14,552
NETFLIX INC COM 64110L106 610 1,000 SH Call SOLE   0 0 1,000
NETFLIX INC COM 64110L106 6,440 10,551 SH   SOLE   0 0 10,551
NEW GERMANY FD INC COM 644465106 256 12,985 SH   SOLE   0 0 12,985
NEW MTN FIN CORP COM 647551100 1,401 105,252 SH   SOLE   0 0 105,252
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 201 18,305 SH   SOLE   0 0 18,305
NEW YORK MTG TR INC COM PAR $.02 649604501 83 19,514 SH   SOLE   0 0 19,514
NEWMONT CORP COM 651639106 305 5,615 SH   SOLE   0 0 5,615
NEXTERA ENERGY INC COM 65339F101 9,646 122,848 SH   SOLE   0 0 122,848
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 306 4,057 SH   SOLE   0 0 4,057
NICE LTD SPONSORED ADR 653656108 894 3,147 SH   SOLE   0 0 3,147
NIKE INC CL B 654106103 3,537 24,357 SH   SOLE   0 0 24,357
NIKOLA CORP COM 654110105 239 22,422 SH   SOLE   0 0 22,422
NIO INC SPON ADS 62914V106 1,868 52,418 SH   SOLE   0 0 52,418
NISOURCE INC COM 65473P105 809 33,401 SH   SOLE   0 0 33,401
NOKIA CORP SPONSORED ADR 654902204 54 10,000 SH Call SOLE   0 0 10,000
NOKIA CORP SPONSORED ADR 654902204 98 17,965 SH   SOLE   0 0 17,965
NORFOLK SOUTHN CORP COM 655844108 1,746 7,299 SH   SOLE   0 0 7,299
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,626 39,956 SH   SOLE   0 0 39,956
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,190 28,001 SH   SOLE   0 0 28,001
NORTHROP GRUMMAN CORP COM 666807102 1,089 3,023 SH   SOLE   0 0 3,023
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239 8,948 SH   SOLE   0 0 8,948
NOVAGOLD RES INC COM NEW 66987E206 503 73,164 SH   SOLE   0 0 73,164
NOVARTIS AG SPONSORED ADR 66987V109 964 11,782 SH   SOLE   0 0 11,782
NOVAVAX INC COM NEW 670002401 276 1,330 SH   SOLE   0 0 1,330
NOVO-NORDISK A S ADR 670100205 227 2,368 SH   SOLE   0 0 2,368
NU SKIN ENTERPRISES INC CL A 67018T105 1,350 33,349 SH   SOLE   0 0 33,349
NUCOR CORP COM 670346105 5,539 56,237 SH   SOLE   0 0 56,237
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 543 9,990 SH   SOLE   0 0 9,990
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 345 7,941 SH   SOLE   0 0 7,941
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1,042 15,919 SH   SOLE   0 0 15,919
NUVEEN AMT FREE MUN CR INC F COM 67071L106 241 14,034 SH   SOLE   0 0 14,034
NUVEEN AMT FREE QLTY MUN INC COM 670657105 552 36,345 SH   SOLE   0 0 36,345
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 390 37,598 SH   SOLE   0 0 37,598
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 226 22,596 SH   SOLE   0 0 22,596
NUVEEN FLOATING RATE INCOME COM 67072T108 104 10,348 SH   SOLE   0 0 10,348
NUVEEN INTER DURATION MUN TE COM 670671106 150 10,200 SH   SOLE   0 0 10,200
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 406 14,306 SH   SOLE   0 0 14,306
NUVEEN PFD & INCM SECURTIES COM 67072C105 484 49,347 SH   SOLE   0 0 49,347
NUVEEN PFD & INCOME TERM FD COM 67075A106 212 8,550 SH   SOLE   0 0 8,550
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 11,103 SH   SOLE   0 0 11,103
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 301 17,600 SH   SOLE   0 0 17,600
NUVEEN SR INCOME FD COM 67067Y104 61 10,365 SH   SOLE   0 0 10,365
NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 338 21,335 SH   SOLE   0 0 21,335
NVIDIA CORPORATION COM 67066G104 23,954 115,630 SH   SOLE   0 0 115,630
NXP SEMICONDUCTORS N V COM N6596X109 213 1,085 SH   SOLE   0 0 1,085
OCCIDENTAL PETE CORP COM 674599105 498 16,842 SH   SOLE   0 0 16,842
OFS CAP CORP COM 67103B100 546 52,672 SH   SOLE   0 0 52,672
OKTA INC CL A 679295105 1,063 4,478 SH   SOLE   0 0 4,478
OMEGA HEALTHCARE INVS INC COM 681936100 1,027 34,287 SH   SOLE   0 0 34,287
OMNICOM GROUP INC COM 681919106 214 2,959 SH   SOLE   0 0 2,959
ONCOSEC MED INC COM 68234L306 29 13,502 SH   SOLE   0 0 13,502
ONCTERNAL THERAPEUTICS INC COM 68236P107 51 12,175 SH   SOLE   0 0 12,175
ONEOK INC NEW COM 682680103 659 11,356 SH   SOLE   0 0 11,356
OPKO HEALTH INC COM 68375N103 56 15,402 SH   SOLE   0 0 15,402
ORACLE CORP COM 68389X105 2,685 30,818 SH   SOLE   0 0 30,818
OREILLY AUTOMOTIVE INC COM 67103H107 527 862 SH   SOLE   0 0 862
ORGANIGRAM HLDGS INC COM 68620P101 110 47,878 SH   SOLE   0 0 47,878
OSI ETF TR OSHS GBL INTER 67110P704 538 10,161 SH   SOLE   0 0 10,161
OSI ETF TR OSHARES US QUALT 67110P407 293 7,028 SH   SOLE   0 0 7,028
OTIS WORLDWIDE CORP COM 68902V107 603 7,326 SH   SOLE   0 0 7,326
OVERSTOCK COM INC DEL COM 690370101 318 4,085 SH   SOLE   0 0 4,085
OVINTIV INC COM 69047Q102 233 7,075 SH   SOLE   0 0 7,075
OWENS CORNING NEW COM 690742101 286 3,347 SH   SOLE   0 0 3,347
OXFORD SQUARE CAP CORP COM 69181V107 97 24,045 SH   SOLE   0 0 24,045
PACER FDS TR TRENDP US MID CP 69374H204 918 26,154 SH   SOLE   0 0 26,154
PACER FDS TR PACER US SMALL 69374H857 2,227 52,510 SH   SOLE   0 0 52,510
PACER FDS TR US CASH COWS 100 69374H881 3,889 88,988 SH   SOLE   0 0 88,988
PACER FDS TR TRENDP US LAR CP 69374H105 1,173 31,077 SH   SOLE   0 0 31,077
PACER FDS TR TRENDPILOT US BD 69374H642 15,814 583,128 SH   SOLE   0 0 583,128
PACER FDS TR TRENDP 100 ETF 69374H303 1,503 27,003 SH   SOLE   0 0 27,003
PACER FDS TR SWAN SOS FD OF 69374H568 862 39,201 SH   SOLE   0 0 39,201
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,372 57,610 SH   SOLE   0 0 57,610
PACKAGING CORP AMER COM 695156109 332 2,414 SH   SOLE   0 0 2,414
PAGERDUTY INC COM 69553P100 365 8,819 SH   SOLE   0 0 8,819
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,593 66,263 SH   SOLE   0 0 66,263
PALO ALTO NETWORKS INC COM 697435105 482 1,006 SH   SOLE   0 0 1,006
PAN AMERN SILVER CORP COM 697900108 546 23,463 SH   SOLE   0 0 23,463
PARKER-HANNIFIN CORP COM 701094104 221 789 SH   SOLE   0 0 789
PAYCHEX INC COM 704326107 1,983 17,635 SH   SOLE   0 0 17,635
PAYCOM SOFTWARE INC COM 70432V102 211 425 SH   SOLE   0 0 425
PAYPAL HLDGS INC COM 70450Y103 16,080 61,796 SH   SOLE   0 0 61,796
PELOTON INTERACTIVE INC CL A COM 70614W100 229 2,625 SH   SOLE   0 0 2,625
PENN NATL GAMING INC COM 707569109 1,318 18,186 SH   SOLE   0 0 18,186
PENTAIR PLC SHS G7S00T104 617 8,495 SH   SOLE   0 0 8,495
PEOPLES UNITED FINANCIAL INC COM 712704105 372 21,304 SH   SOLE   0 0 21,304
PEPSICO INC COM 713448108 6,828 45,392 SH   SOLE   0 0 45,392
PERKINELMER INC COM 714046109 660 3,806 SH   SOLE   0 0 3,806
PETCO HEALTH & WELLNESS CO I COM 71601V105 561 26,565 SH   SOLE   0 0 26,565
PFIZER INC COM 717081103 11,148 259,187 SH   SOLE   0 0 259,187
PHILIP MORRIS INTL INC COM 718172109 3,443 36,319 SH   SOLE   0 0 36,319
PHILLIPS 66 COM 718546104 827 11,812 SH   SOLE   0 0 11,812
PIERIS PHARMACEUTICALS INC COM 720795103 1,884 364,484 SH   SOLE   0 0 364,484
PIMCO CORPORATE & INCOME OPP COM 72201B101 706 38,576 SH   SOLE   0 0 38,576
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 337 15,932 SH   SOLE   0 0 15,932
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,300 124,164 SH   SOLE   0 0 124,164
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,000 10,075 SH   SOLE   0 0 10,075
PIMCO ETF TR INV GRD CRP BD 72201R817 286 2,514 SH   SOLE   0 0 2,514
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,635 84,485 SH   SOLE   0 0 84,485
PIMCO ETF TR ACTIVE BD ETF 72201R775 565 5,110 SH   SOLE   0 0 5,110
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,165 70,297 SH   SOLE   0 0 70,297
PIMCO HIGH INCOME FD COM SHS 722014107 2,042 325,090 SH   SOLE   0 0 325,090
PIMCO INCOME OPPORTUNITY FD COM 72202B100 3,127 127,597 SH   SOLE   0 0 127,597
PINNACLE WEST CAP CORP COM 723484101 213 2,948 SH   SOLE   0 0 2,948
PINTEREST INC CL A 72352L106 2,959 58,084 SH   SOLE   0 0 58,084
PIONEER NAT RES CO COM 723787107 391 2,347 SH   SOLE   0 0 2,347
PIONEER PWR SOLUTIONS INC COM NEW 723836300 43 13,000 SH   SOLE   0 0 13,000
PITNEY BOWES INC COM 724479100 487 67,527 SH   SOLE   0 0 67,527
PLATINUM GROUP METALS LTD COM 72765Q882 33 16,500 SH   SOLE   0 0 16,500
PLUG POWER INC COM NEW 72919P202 434 17,012 SH   SOLE   0 0 17,012
PNC FINL SVCS GROUP INC COM 693475105 1,226 6,267 SH   SOLE   0 0 6,267
POINT BIOPHARMA GLOBAL INC COM 730541109 168 21,865 SH   SOLE   0 0 21,865
POOL CORP COM 73278L105 218 501 SH   SOLE   0 0 501
PPL CORP COM 69351T106 1,184 42,459 SH   SOLE   0 0 42,459
PREMIER FINANCIAL CORP COM 74052F108 304 9,561 SH   SOLE   0 0 9,561
PRESIDIO PPTY TR INC COM CL A 74102L303 103 27,352 SH   SOLE   0 0 27,352
PRETIUM RES INC COM 74139C102 550 57,054 SH   SOLE   0 0 57,054
PRICE T ROWE GROUP INC COM 74144T108 4,822 24,514 SH   SOLE   0 0 24,514
PROCTER AND GAMBLE CO COM 742718109 10,828 77,454 SH   SOLE   0 0 77,454
PROLOGIS INC. COM 74340W103 789 6,290 SH   SOLE   0 0 6,290
PROSHARES TR RUSS 2000 DIVD 74347B698 838 13,589 SH   SOLE   0 0 13,589
PROSHARES TR S&P 500 DV ARIST 74348A467 3,077 34,757 SH   SOLE   0 0 34,757
PROSPECT CAP CORP COM 74348T102 863 112,088 SH   SOLE   0 0 112,088
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 189 175,000 SH   SOLE   0 0 175,000
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 49 48,000 SH   SOLE   0 0 48,000
PROVENTION BIO INC COM 74374N102 770 120,345 SH   SOLE   0 0 120,345
PRUDENTIAL FINL INC COM 744320102 1,605 15,257 SH   SOLE   0 0 15,257
PTC INC COM 69370C100 939 7,840 SH   SOLE   0 0 7,840
PUBLIC STORAGE COM 74460D109 423 1,424 SH   SOLE   0 0 1,424
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 419 6,876 SH   SOLE   0 0 6,876
PVH CORPORATION COM 693656100 1,542 14,998 SH   SOLE   0 0 14,998
QORVO INC COM 74736K101 364 2,180 SH   SOLE   0 0 2,180
QUALCOMM INC COM 747525103 4,160 32,254 SH   SOLE   0 0 32,254
QUANTA SVCS INC COM 74762E102 205 1,801 SH   SOLE   0 0 1,801
QUEST DIAGNOSTICS INC COM 74834L100 636 4,376 SH   SOLE   0 0 4,376
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,979 46,285 SH   SOLE   0 0 46,285
REALTY INCOME CORP COM 756109104 2,744 42,305 SH   SOLE   0 0 42,305
REATA PHARMACEUTICALS INC CL A 75615P103 658 6,544 SH   SOLE   0 0 6,544
REAVES UTIL INCOME FD COM SH BEN INT 756158101 361 11,002 SH   SOLE   0 0 11,002
REDWOOD TR INC COM 758075402 129 10,000 SH   SOLE   0 0 10,000
REEDS INC COM 758338107 17 28,179 SH   SOLE   0 0 28,179
REGENERON PHARMACEUTICALS COM 75886F107 353 583 SH   SOLE   0 0 583
REGENXBIO INC COM 75901B107 1,040 24,813 SH   SOLE   0 0 24,813
RELIANCE STEEL & ALUMINUM CO COM 759509102 201 1,414 SH   SOLE   0 0 1,414
REMARK HLDGS INC COM 75955K102 13 12,250 SH   SOLE   0 0 12,250
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 245 3,810 SH   SOLE   0 0 3,810
RENT A CTR INC NEW COM 76009N100 241 4,289 SH   SOLE   0 0 4,289
REPLIGEN CORP COM 759916109 335 1,160 SH   SOLE   0 0 1,160
REPUBLIC SVCS INC COM 760759100 2,569 21,399 SH   SOLE   0 0 21,399
RESONANT INC COM 76118L102 478 197,550 SH   SOLE   0 0 197,550
RH COM 74967X103 407 611 SH   SOLE   0 0 611
RIO TINTO PLC SPONSORED ADR 767204100 707 10,574 SH   SOLE   0 0 10,574
RLJ LODGING TR COM 74965L101 162 10,907 SH   SOLE   0 0 10,907
ROBLOX CORP CL A 771049103 709 9,379 SH   SOLE   0 0 9,379
ROCKET COS INC COM CL A 77311W101 222 13,831 SH   SOLE   0 0 13,831
ROCKWELL AUTOMATION INC COM 773903109 1,341 4,559 SH   SOLE   0 0 4,559
ROCKWELL MED INC COM 774374102 10 16,612 SH   SOLE   0 0 16,612
ROKU INC COM CL A 77543R102 783 2,500 SH Call SOLE   0 0 2,500
ROKU INC COM CL A 77543R102 9,403 30,008 SH   SOLE   0 0 30,008
ROPER TECHNOLOGIES INC COM 776696106 690 1,546 SH   SOLE   0 0 1,546
ROYAL BK CDA COM 780087102 206 2,071 SH   SOLE   0 0 2,071
ROYAL CARIBBEAN GROUP COM V7780T103 444 4,993 SH   SOLE   0 0 4,993
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 272 6,135 SH   SOLE   0 0 6,135
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 490 10,994 SH   SOLE   0 0 10,994
ROYCE VALUE TR INC COM 780910105 505 28,038 SH   SOLE   0 0 28,038
RPM INTL INC COM 749685103 516 6,642 SH   SOLE   0 0 6,642
RUSH STREET INTERACTIVE INC COM 782011100 268 13,945 SH   SOLE   0 0 13,945
RYMAN HOSPITALITY PPTYS INC COM 78377T107 256 3,056 SH   SOLE   0 0 3,056
S&P GLOBAL INC COM 78409V104 1,050 2,470 SH   SOLE   0 0 2,470
SABRE CORP COM 78573M104 155 13,079 SH   SOLE   0 0 13,079
SAFE BULKERS INC COM Y7388L103 62 11,943 SH   SOLE   0 0 11,943
SALESFORCE COM INC COM 79466L302 10,999 40,554 SH   SOLE   0 0 40,554
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 56 11,017 SH   SOLE   0 0 11,017
SANOFI SPONSORED ADR 80105N105 203 4,202 SH   SOLE   0 0 4,202
SAREPTA THERAPEUTICS INC COM 803607100 1,254 13,560 SH   SOLE   0 0 13,560
SCHLUMBERGER LTD COM STK 806857108 268 9,047 SH   SOLE   0 0 9,047
SCHWAB CHARLES CORP COM 808513105 453 6,223 SH   SOLE   0 0 6,223
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 781 25,637 SH   SOLE   0 0 25,637
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 580 17,662 SH   SOLE   0 0 17,662
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 986 25,469 SH   SOLE   0 0 25,469
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,615 44,364 SH   SOLE   0 0 44,364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 23,366 157,782 SH   SOLE   0 0 157,782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,596 142,731 SH   SOLE   0 0 142,731
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,344 19,921 SH   SOLE   0 0 19,921
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,094 49,443 SH   SOLE   0 0 49,443
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,260 16,437 SH   SOLE   0 0 16,437
SCOTTS MIRACLE-GRO CO CL A 810186106 350 2,389 SH   SOLE   0 0 2,389
SEA LTD SPONSORD ADS 81141R100 531 1,667 SH   SOLE   0 0 1,667
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 481 5,825 SH   SOLE   0 0 5,825
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 15 10,000 SH   SOLE   0 0 10,000
SECOND SIGHT MED PRODS INC *W EXP 03/14/202 81362J126 15 19,056 SH   SOLE   0 0 19,056
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,145 74,736 SH   SOLE   0 0 74,736
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,174 80,989 SH   SOLE   0 0 80,989
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7,977 62,666 SH   SOLE   0 0 62,666
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2,621 32,717 SH   SOLE   0 0 32,717
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,867 112,956 SH   SOLE   0 0 112,956
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,452 32,671 SH   SOLE   0 0 32,671
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,539 70,012 SH   SOLE   0 0 70,012
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,184 83,644 SH   SOLE   0 0 83,644
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,193 118,890 SH   SOLE   0 0 118,890
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,292 29,489 SH   SOLE   0 0 29,489
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,436 251,420 SH   SOLE   0 0 251,420
SEMPRA COM 816851109 379 2,993 SH   SOLE   0 0 2,993
SERVICENOW INC COM 81762P102 962 1,546 SH   SOLE   0 0 1,546
SFL CORPORATION LTD SHS G7738W106 936 111,728 SH   SOLE   0 0 111,728
SHAKE SHACK INC CL A 819047101 456 5,813 SH   SOLE   0 0 5,813
SHERWIN WILLIAMS CO COM 824348106 2,360 8,435 SH   SOLE   0 0 8,435
SHIFT4 PMTS INC CL A 82452J109 271 3,500 SH   SOLE   0 0 3,500
SHOPIFY INC CL A 82509L107 6,638 4,896 SH   SOLE   0 0 4,896
SILVERGATE CAP CORP CL A 82837P408 597 5,169 SH   SOLE   0 0 5,169
SIMON PPTY GROUP INC NEW COM 828806109 718 5,525 SH   SOLE   0 0 5,525
SIRIUS XM HOLDINGS INC COM 82968B103 125 20,500 SH   SOLE   0 0 20,500
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 1,225 SH   SOLE   0 0 1,225
SKYWORKS SOLUTIONS INC COM 83088M102 2,234 13,554 SH   SOLE   0 0 13,554
SLR INVESTMENT CORP COM 83413U100 222 11,605 SH   SOLE   0 0 11,605
SMART GLOBAL HLDGS INC SHS G8232Y101 286 6,425 SH   SOLE   0 0 6,425
SMITH & WESSON BRANDS INC COM 831754106 312 15,050 SH   SOLE   0 0 15,050
SMUCKER J M CO COM NEW 832696405 774 6,447 SH   SOLE   0 0 6,447
SNAP INC CL A 83304A106 905 12,255 SH   SOLE   0 0 12,255
SNOWFLAKE INC CL A 833445109 488 1,614 SH   SOLE   0 0 1,614
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 476 8,856 SH   SOLE   0 0 8,856
SOFI TECHNOLOGIES INC COM 83406F102 233 14,693 SH   SOLE   0 0 14,693
SONOS INC COM 83570H108 285 8,793 SH   SOLE   0 0 8,793
SONY GROUP CORPORATION SPONSORED ADR 835699307 216 1,951 SH   SOLE   0 0 1,951
SORRENTO THERAPEUTICS INC COM NEW 83587F202 110 14,440 SH   SOLE   0 0 14,440
SORRENTO THERAPEUTICS INC COM NEW 83587F202 209 27,400 SH Call SOLE   0 0 27,400
SOS LIMITED SPNSORD ADS NEW 83587W106 50 23,300 SH Call SOLE   0 0 23,300
SOS LIMITED SPNSORD ADS NEW 83587W106 46 21,450 SH   SOLE   0 0 21,450
SOUTHERN CO COM 842587107 4,464 72,041 SH   SOLE   0 0 72,041
SOUTHWEST AIRLS CO COM 844741108 1,628 31,651 SH   SOLE   0 0 31,651
SOUTHWESTERN ENERGY CO COM 845467109 175 31,625 SH   SOLE   0 0 31,625
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,255 9,622 SH   SOLE   0 0 9,622
SPDR GOLD TR GOLD SHS 78463V107 20,672 125,882 SH   SOLE   0 0 125,882
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 349 9,627 SH   SOLE   0 0 9,627
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,234 29,025 SH   SOLE   0 0 29,025
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 275 5,363 SH   SOLE   0 0 5,363
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 239 5,273 SH   SOLE   0 0 5,273
SPDR S&P 500 ETF TR TR UNIT 78462F103 50,850 118,492 SH   SOLE   0 0 118,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,545 3,600 SH Put SOLE   0 0 3,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 901 2,100 SH Call SOLE   0 0 2,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 999 2,077 SH   SOLE   0 0 2,077
SPDR SER TR S&P 600 SML CAP 78464A813 311 3,278 SH   SOLE   0 0 3,278
SPDR SER TR S&P 400 MDCP GRW 78464A821 731 9,661 SH   SOLE   0 0 9,661
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,227 31,460 SH   SOLE   0 0 31,460
SPDR SER TR S&P 600 SMCP GRW 78464A201 885 10,156 SH   SOLE   0 0 10,156
SPDR SER TR S&P HOMEBUILD 78464A888 759 10,581 SH   SOLE   0 0 10,581
SPDR SER TR SPDR S&P1500VL 78464A128 1,709 11,822 SH   SOLE   0 0 11,822
SPDR SER TR S&P 400 MDCP VAL 78464A839 372 5,615 SH   SOLE   0 0 5,615
SPDR SER TR HLTH CR EQUIP 78464A581 709 5,663 SH   SOLE   0 0 5,663
SPDR SER TR AEROSPACE DEF 78464A631 464 3,891 SH   SOLE   0 0 3,891
SPDR SER TR S&P DIVID ETF 78464A763 2,512 21,371 SH   SOLE   0 0 21,371
SPDR SER TR S&P SEMICNDCTR 78464A862 286 1,443 SH   SOLE   0 0 1,443
SPDR SER TR NUVEEN BBG BRCLY 78464A284 764 12,736 SH   SOLE   0 0 12,736
SPDR SER TR S&P OILGAS EXP 78468R556 351 3,628 SH   SOLE   0 0 3,628
SPDR SER TR S&P 600 SMCP VAL 78464A300 907 11,066 SH   SOLE   0 0 11,066
SPDR SER TR NUVEEN BRC MUNIC 78468R721 333 6,454 SH   SOLE   0 0 6,454
SPDR SER TR PORTFOLIO S&P600 78468R853 262 6,145 SH   SOLE   0 0 6,145
SPDR SER TR BLOMBERG BRC INV 78468R200 265 8,657 SH   SOLE   0 0 8,657
SPDR SER TR BLOMBERG INTL TR 78464A516 272 9,465 SH   SOLE   0 0 9,465
SPDR SER TR PORTFOLIO SHORT 78464A474 475 15,213 SH   SOLE   0 0 15,213
SPDR SER TR S&P BIOTECH 78464A870 1,143 9,091 SH   SOLE   0 0 9,091
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,546 18,108 SH   SOLE   0 0 18,108
SPDR SER TR PRTFLO S&P500 HI 78468R788 207 5,297 SH   SOLE   0 0 5,297
SPDR SER TR BLOOMBERG BRCLYS 78468R622 5,445 49,788 SH   SOLE   0 0 49,788
SPDR SER TR DJ REIT ETF 78464A607 328 3,114 SH   SOLE   0 0 3,114
SPDR SER TR S&P REGL BKG 78464A698 2,148 31,704 SH   SOLE   0 0 31,704
SPDR SER TR PORTFOLIO S&P500 78464A854 441 8,731 SH   SOLE   0 0 8,731
SPDR SER TR PRTFLO S&P500 GW 78464A409 759 11,850 SH   SOLE   0 0 11,850
SPIRIT AIRLS INC COM 848577102 630 24,283 SH   SOLE   0 0 24,283
SPLUNK INC COM 848637104 714 4,933 SH   SOLE   0 0 4,933
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 262 15,284 SH   SOLE   0 0 15,284
SPROTT PHYSICAL GOLD TR UNIT 85207H104 795 57,627 SH   SOLE   0 0 57,627
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,561 203,289 SH   SOLE   0 0 203,289
SQUARE INC CL A 852234103 8,439 35,185 SH   SOLE   0 0 35,185
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 332 6,867 SH   SOLE   0 0 6,867
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 488 10,597 SH   SOLE   0 0 10,597
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,274 28,826 SH   SOLE   0 0 28,826
SSR MNG INC COM 784730103 570 39,146 SH   SOLE   0 0 39,146
STAG INDL INC COM 85254J102 261 6,655 SH   SOLE   0 0 6,655
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 300 12,499 SH   SOLE   0 0 12,499
STARBUCKS CORP COM 855244109 7,229 65,529 SH   SOLE   0 0 65,529
STARWOOD PPTY TR INC COM 85571B105 295 12,085 SH   SOLE   0 0 12,085
STEM INC COM 85859N102 560 23,434 SH   SOLE   0 0 23,434
STERLING CONSTR INC COM 859241101 368 16,250 SH   SOLE   0 0 16,250
STITCH FIX INC COM CL A 860897107 668 16,711 SH   SOLE   0 0 16,711
STMICROELECTRONICS N V NY REGISTRY 861012102 244 5,593 SH   SOLE   0 0 5,593
STOCK YDS BANCORP INC COM 861025104 485 8,272 SH   SOLE   0 0 8,272
STORE CAP CORP COM 862121100 278 8,679 SH   SOLE   0 0 8,679
STRYKER CORPORATION COM 863667101 2,197 8,331 SH   SOLE   0 0 8,331
STURM RUGER & CO INC COM 864159108 375 5,087 SH   SOLE   0 0 5,087
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 362 23,593 SH   SOLE   0 0 23,593
SUN CMNTYS INC COM 866674104 214 1,155 SH   SOLE   0 0 1,155
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,545 41,396 SH   SOLE   0 0 41,396
SUNRUN INC COM 86771W105 595 13,529 SH   SOLE   0 0 13,529
SYNAPTICS INC COM 87157D109 400 2,227 SH   SOLE   0 0 2,227
SYNDAX PHARMACEUTICALS INC COM 87164F105 474 24,790 SH   SOLE   0 0 24,790
SYSCO CORP COM 871829107 2,754 35,079 SH   SOLE   0 0 35,079
T-MOBILE US INC COM 872590104 1,045 8,179 SH   SOLE   0 0 8,179
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 793 7,101 SH   SOLE   0 0 7,101
TANDEM DIABETES CARE INC COM NEW 875372203 437 3,664 SH   SOLE   0 0 3,664
TANGER FACTORY OUTLET CTRS I COM 875465106 346 21,219 SH   SOLE   0 0 21,219
TARGET CORP COM 87612E106 7,823 34,196 SH   SOLE   0 0 34,196
TATTOOED CHEF INC COM CL A 87663X102 227 12,340 SH   SOLE   0 0 12,340
TCW STRATEGIC INCOME FD INC COM 872340104 267 46,572 SH   SOLE   0 0 46,572
TD HLDGS INC COM 87250W103 20 29,000 SH   SOLE   0 0 29,000
TE CONNECTIVITY LTD REG SHS H84989104 224 1,629 SH   SOLE   0 0 1,629
TELADOC HEALTH INC COM 87918A105 2,169 17,104 SH   SOLE   0 0 17,104
TELEDYNE TECHNOLOGIES INC COM 879360105 339 788 SH   SOLE   0 0 788
TEMPLETON EMERGING MKTS INCO COM 880192109 499 64,470 SH   SOLE   0 0 64,470
TENNECO INC CL A VTG COM STK 880349105 153 10,700 SH   SOLE   0 0 10,700
TERNIUM SA SPONSORED ADS 880890108 371 8,765 SH   SOLE   0 0 8,765
TESLA INC COM 88160R101 14,415 18,588 SH   SOLE   0 0 18,588
TETRA TECHNOLOGIES INC DEL COM 88162F105 76 24,481 SH   SOLE   0 0 24,481
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 98 10,043 SH   SOLE   0 0 10,043
TEXAS INSTRS INC COM 882508104 5,592 29,091 SH   SOLE   0 0 29,091
TEXAS ROADHOUSE INC COM 882681109 281 3,077 SH   SOLE   0 0 3,077
TFF PHARMACEUTICALS INC COM 87241J104 586 75,900 SH   SOLE   0 0 75,900
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 434 16,700 SH   SOLE   0 0 16,700
THE TRADE DESK INC COM CL A 88339J105 5,370 76,390 SH   SOLE   0 0 76,390
THERMO FISHER SCIENTIFIC INC COM 883556102 3,661 6,407 SH   SOLE   0 0 6,407
TILRAY INC COM CL 2 88688T100 205 18,116 SH   SOLE   0 0 18,116
TIMOTHY PLAN U S SM CP CORE 887432342 761 23,022 SH   SOLE   0 0 23,022
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,549 44,501 SH   SOLE   0 0 44,501
TITAN MACHY INC COM 88830R101 982 37,906 SH   SOLE   0 0 37,906
TJX COS INC NEW COM 872540109 717 10,872 SH   SOLE   0 0 10,872
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 262 9,090 SH   SOLE   0 0 9,090
TOTALENERGIES SE SPONSORED ADS 89151E109 330 6,894 SH   SOLE   0 0 6,894
TRACTOR SUPPLY CO COM 892356106 526 2,595 SH   SOLE   0 0 2,595
TRANE TECHNOLOGIES PLC SHS G8994E103 862 4,990 SH   SOLE   0 0 4,990
TRANSOCEAN LTD REG SHS H8817H100 57 14,949 SH   SOLE   0 0 14,949
TRAVELERS COMPANIES INC COM 89417E109 1,049 6,900 SH   SOLE   0 0 6,900
TREX CO INC COM 89531P105 925 9,073 SH   SOLE   0 0 9,073
TRUIST FINL CORP COM 89832Q109 601 10,243 SH   SOLE   0 0 10,243
TWILIO INC CL A 90138F102 908 2,847 SH   SOLE   0 0 2,847
TWITTER INC COM 90184L102 574 9,510 SH   SOLE   0 0 9,510
TWO HBRS INVT CORP COM NEW 90187B408 109 17,157 SH   SOLE   0 0 17,157
TYSON FOODS INC CL A 902494103 407 5,156 SH   SOLE   0 0 5,156
UBER TECHNOLOGIES INC COM 90353T100 935 20,867 SH   SOLE   0 0 20,867
ULTA BEAUTY INC COM 90384S303 339 938 SH   SOLE   0 0 938
UNDER ARMOUR INC CL C 904311206 566 32,281 SH   SOLE   0 0 32,281
UNDER ARMOUR INC CL A 904311107 593 29,366 SH   SOLE   0 0 29,366
UNILEVER PLC SPON ADR NEW 904767704 521 9,606 SH   SOLE   0 0 9,606
UNION PAC CORP COM 907818108 1,971 10,057 SH   SOLE   0 0 10,057
UNIQURE NV SHS N90064101 1,254 39,167 SH   SOLE   0 0 39,167
UNITED AIRLS HLDGS INC COM 910047109 676 14,211 SH   SOLE   0 0 14,211
UNITED PARCEL SERVICE INC CL B 911312106 7,050 38,715 SH   SOLE   0 0 38,715
UNITED RENTALS INC COM 911363109 437 1,245 SH   SOLE   0 0 1,245
UNITED STATES STL CORP NEW COM 912909108 879 40,000 SH Call SOLE   0 0 40,000
UNITED STATES STL CORP NEW COM 912909108 725 33,016 SH   SOLE   0 0 33,016
UNITED STS OIL FD LP UNITS 91232N207 381 7,246 SH   SOLE   0 0 7,246
UNITEDHEALTH GROUP INC COM 91324P102 10,083 25,804 SH   SOLE   0 0 25,804
UNITY SOFTWARE INC COM 91332U101 386 3,057 SH   SOLE   0 0 3,057
UNIVERSAL DISPLAY CORP COM 91347P105 1,213 7,094 SH   SOLE   0 0 7,094
UNUM GROUP COM 91529Y106 1,060 42,307 SH   SOLE   0 0 42,307
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 131 12,400 SH   SOLE   0 0 12,400
UPSTART HLDGS INC COM 91680M107 1,262 3,987 SH   SOLE   0 0 3,987
US BANCORP DEL COM NEW 902973304 1,134 19,070 SH   SOLE   0 0 19,070
VALERO ENERGY CORP COM 91913Y100 686 9,720 SH   SOLE   0 0 9,720
VALMONT INDS INC COM 920253101 377 1,602 SH   SOLE   0 0 1,602
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,579 13,092 SH   SOLE   0 0 13,092
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,450 49,192 SH   SOLE   0 0 49,192
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 277 9,228 SH   SOLE   0 0 9,228
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,679 50,787 SH   SOLE   0 0 50,787
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 235 9,352 SH   SOLE   0 0 9,352
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5,721 78,098 SH   SOLE   0 0 78,098
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 479 4,642 SH   SOLE   0 0 4,642
VANECK ETF TRUST PREFERRED SECURT 92189F429 221 10,434 SH   SOLE   0 0 10,434
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 320 6,240 SH   SOLE   0 0 6,240
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,271 33,148 SH   SOLE   0 0 33,148
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,111 17,782 SH   SOLE   0 0 17,782
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,409 5,498 SH   SOLE   0 0 5,498
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,728 24,000 SH Call SOLE   0 0 24,000
VANECK MERK GOLD TR GOLD TRUST 921078101 1,106 64,717 SH   SOLE   0 0 64,717
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,393 12,722 SH   SOLE   0 0 12,722
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 483 4,715 SH   SOLE   0 0 4,715
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,416 82,921 SH   SOLE   0 0 82,921
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,616 80,736 SH   SOLE   0 0 80,736
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,133 60,066 SH   SOLE   0 0 60,066
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,971 87,279 SH   SOLE   0 0 87,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,016 39,458 SH   SOLE   0 0 39,458
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,308 31,362 SH   SOLE   0 0 31,362
VANGUARD INDEX FDS MID CAP ETF 922908629 9,377 39,605 SH   SOLE   0 0 39,605
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,691 8,416 SH   SOLE   0 0 8,416
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,458 54,407 SH   SOLE   0 0 54,407
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,635 39,487 SH   SOLE   0 0 39,487
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,538 32,506 SH   SOLE   0 0 32,506
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,010 3,606 SH   SOLE   0 0 3,606
VANGUARD INDEX FDS GROWTH ETF 922908736 3,974 13,697 SH   SOLE   0 0 13,697
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,727 14,951 SH   SOLE   0 0 14,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,463 33,608 SH   SOLE   0 0 33,608
VANGUARD INDEX FDS VALUE ETF 922908744 8,872 65,541 SH   SOLE   0 0 65,541
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,407 5,953 SH   SOLE   0 0 5,953
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 712 8,787 SH   SOLE   0 0 8,787
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,373 67,445 SH   SOLE   0 0 67,445
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,354 55,011 SH   SOLE   0 0 55,011
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 669 10,191 SH   SOLE   0 0 10,191
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,547 15,192 SH   SOLE   0 0 15,192
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,711 32,533 SH   SOLE   0 0 32,533
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,601 29,222 SH   SOLE   0 0 29,222
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,251 39,448 SH   SOLE   0 0 39,448
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 986 12,351 SH   SOLE   0 0 12,351
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 839 5,969 SH   SOLE   0 0 5,969
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,260 14,246 SH   SOLE   0 0 14,246
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 322 4,682 SH   SOLE   0 0 4,682
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 677 12,698 SH   SOLE   0 0 12,698
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,028 9,736 SH   SOLE   0 0 9,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,475 36,802 SH   SOLE   0 0 36,802
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 364 5,385 SH   SOLE   0 0 5,385
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6,242 40,635 SH   SOLE   0 0 40,635
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,745 27,591 SH   SOLE   0 0 27,591
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,680 112,503 SH   SOLE   0 0 112,503
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,309 51,370 SH   SOLE   0 0 51,370
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 358 4,566 SH   SOLE   0 0 4,566
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 562 6,447 SH   SOLE   0 0 6,447
VANGUARD WORLD FD MEGA CAP INDEX 921910873 651 4,272 SH   SOLE   0 0 4,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,937 8,249 SH   SOLE   0 0 8,249
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,104 11,287 SH   SOLE   0 0 11,287
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 427 2,272 SH   SOLE   0 0 2,272
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,535 8,808 SH   SOLE   0 0 8,808
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,932 13,887 SH   SOLE   0 0 13,887
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 633 3,529 SH   SOLE   0 0 3,529
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 888 2,864 SH   SOLE   0 0 2,864
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,233 18,660 SH   SOLE   0 0 18,660
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,333 18,034 SH   SOLE   0 0 18,034
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 660 7,119 SH   SOLE   0 0 7,119
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,602 10,528 SH   SOLE   0 0 10,528
VEEVA SYS INC CL A COM 922475108 1,555 5,396 SH   SOLE   0 0 5,396
VENTAS INC COM 92276F100 783 14,181 SH   SOLE   0 0 14,181
VERISIGN INC COM 92343E102 2,968 14,478 SH   SOLE   0 0 14,478
VERISK ANALYTICS INC COM 92345Y106 293 1,461 SH   SOLE   0 0 1,461
VERIZON COMMUNICATIONS INC COM 92343V104 13,404 248,182 SH   SOLE   0 0 248,182
VERMILION ENERGY INC COM 923725105 148 14,900 SH   SOLE   0 0 14,900
VERTEX PHARMACEUTICALS INC COM 92532F100 509 2,808 SH   SOLE   0 0 2,808
VIACOMCBS INC CL B 92556H206 1,456 36,844 SH   SOLE   0 0 36,844
VIATRIS INC COM 92556V106 136 10,015 SH   SOLE   0 0 10,015
VICI PPTYS INC COM 925652109 443 15,586 SH   SOLE   0 0 15,586
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,969 55,783 SH   SOLE   0 0 55,783
VIRNETX HLDG CORP COM 92823T108 103 26,200 SH Call SOLE   0 0 26,200
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1,638 175,921 SH   SOLE   0 0 175,921
VISA INC COM CL A 92826C839 14,508 65,132 SH   SOLE   0 0 65,132
VISTA OUTDOOR INC COM 928377100 556 13,802 SH   SOLE   0 0 13,802
VIVOPOWER INTERNATIONAL PLC SHS G9376R100 114 20,100 SH   SOLE   0 0 20,100
VMWARE INC CL A COM 928563402 874 5,876 SH   SOLE   0 0 5,876
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 249 16,106 SH   SOLE   0 0 16,106
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,685 35,815 SH   SOLE   0 0 35,815
WALMART INC COM 931142103 10,441 74,913 SH   SOLE   0 0 74,913
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 497 20,073 SH   SOLE   0 0 20,073
WASTE MGMT INC DEL COM 94106L109 8,587 57,490 SH   SOLE   0 0 57,490
WEBSTER FINL CORP CONN COM 947890109 301 5,525 SH   SOLE   0 0 5,525
WEC ENERGY GROUP INC COM 92939U106 608 6,889 SH   SOLE   0 0 6,889
WELLS FARGO CO NEW COM 949746101 4,465 96,213 SH   SOLE   0 0 96,213
WELLTOWER INC COM 95040Q104 749 9,089 SH   SOLE   0 0 9,089
WESTERN DIGITAL CORP. COM 958102105 204 3,615 SH   SOLE   0 0 3,615
WESTROCK CO COM 96145D105 335 6,722 SH   SOLE   0 0 6,722
WEYERHAEUSER CO MTN BE COM NEW 962166104 530 14,894 SH   SOLE   0 0 14,894
WHIRLPOOL CORP COM 963320106 959 4,702 SH   SOLE   0 0 4,702
WIDEPOINT CORP COMMON 967590209 162 30,800 SH   SOLE   0 0 30,800
WILLIAMS COS INC COM 969457100 1,031 39,738 SH   SOLE   0 0 39,738
WISDOMTREE TR US QTLY DIV GRT 97717X669 246 4,181 SH   SOLE   0 0 4,181
WISDOMTREE TR YIELD ENHANCD US 97717X511 335 6,445 SH   SOLE   0 0 6,445
WISDOMTREE TR GLB US QTLY DIV 97717W844 427 10,557 SH   SOLE   0 0 10,557
WISDOMTREE TR US EFFICIENT COR 97717Y790 359 8,804 SH   SOLE   0 0 8,804
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,602 13,647 SH   SOLE   0 0 13,647
WISDOMTREE TR INTL DIV EX FINL 97717W786 515 12,636 SH   SOLE   0 0 12,636
WISDOMTREE TR US MIDCAP DIVID 97717W505 573 13,830 SH   SOLE   0 0 13,830
WISDOMTREE TR US LARGECAP DIVD 97717W307 3,676 30,814 SH   SOLE   0 0 30,814
WISDOMTREE TR INTL EQUITY FD 97717W703 268 5,062 SH   SOLE   0 0 5,062
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 628 10,894 SH   SOLE   0 0 10,894
WISDOMTREE TR US SMALLCAP DIVD 97717W604 541 17,556 SH   SOLE   0 0 17,556
WORKIVA INC COM CL A 98139A105 240 1,700 SH   SOLE   0 0 1,700
WORLD GOLD TR SPDR GLD MINIS 98149E204 562 32,165 SH   SOLE   0 0 32,165
WP CAREY INC COM 92936U109 881 12,055 SH   SOLE   0 0 12,055
WYNN RESORTS LTD COM 983134107 386 4,551 SH   SOLE   0 0 4,551
XCEL ENERGY INC COM 98389B100 1,072 17,154 SH   SOLE   0 0 17,154
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 18 10,258 SH   SOLE   0 0 10,258
XPO LOGISTICS INC COM 983793100 508 6,388 SH   SOLE   0 0 6,388
XYLEM INC COM 98419M100 279 2,254 SH   SOLE   0 0 2,254
YAMANA GOLD INC COM 98462Y100 629 158,842 SH   SOLE   0 0 158,842
YETI HLDGS INC COM 98585X104 462 5,395 SH   SOLE   0 0 5,395
YUM BRANDS INC COM 988498101 491 4,012 SH   SOLE   0 0 4,012
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 832 1,614 SH   SOLE   0 0 1,614
ZENDESK INC COM 98936J101 409 3,511 SH   SOLE   0 0 3,511
ZILLOW GROUP INC CL C CAP STK 98954M200 363 4,124 SH   SOLE   0 0 4,124
ZILLOW GROUP INC CL A 98954M101 226 2,555 SH   SOLE   0 0 2,555
ZIMMER BIOMET HOLDINGS INC COM 98956P102 924 6,311 SH   SOLE   0 0 6,311
ZIOPHARM ONCOLOGY INC COM 98973P101 101 55,310 SH   SOLE   0 0 55,310
ZOETIS INC CL A 98978V103 2,354 12,125 SH   SOLE   0 0 12,125
ZOGENIX INC COM NEW 98978L204 596 39,235 SH   SOLE   0 0 39,235
ZOMEDICA CORP COM 98980M109 44 84,450 SH   SOLE   0 0 84,450
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,142 4,366 SH   SOLE   0 0 4,366
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 534 8,727 SH   SOLE   0 0 8,727
ZSCALER INC COM 98980G102 734 2,799 SH   SOLE   0 0 2,799