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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 6,622 37,281 SH   SOLE 0 0 0 37,281
ABB LTD SPONSORED ADR 000375204 600 15,721 SH   SOLE 0 0 0 15,721
ABBOTT LABS COM 002824100 22,142 157,323 SH   SOLE 0 0 0 157,323
ABBVIE INC COM 00287Y109 38,666 285,567 SH   SOLE 0 0 0 285,567
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 160 41,960 SH   SOLE 0 0 0 41,960
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 405 23,041 SH   SOLE 0 0 0 23,041
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 269 11,992 SH   SOLE 0 0 0 11,992
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 332 7,564 SH   SOLE 0 0 0 7,564
ACADIA HEALTHCARE COMPANY IN COM 00404A109 560 9,223 SH   SOLE 0 0 0 9,223
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34,641 83,562 SH   SOLE 0 0 0 83,562
ACTIVISION BLIZZARD INC COM 00507V109 3,489 52,445 SH   SOLE 0 0 0 52,445
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,556 48,595 SH   SOLE 0 0 0 48,595
ADVANCE AUTO PARTS INC COM 00751Y106 1,843 7,682 SH   SOLE 0 0 0 7,682
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,359 9,980 SH   SOLE 0 0 0 9,980
ADVANCED MICRO DEVICES INC COM 007903107 23,960 166,505 SH   SOLE 0 0 0 166,505
ADVANSIX INC COM 00773T101 234 4,962 SH   SOLE 0 0 0 4,962
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 267 5,013 SH   SOLE 0 0 0 5,013
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 64,101 2,320,751 SH   SOLE 0 0 0 2,320,751
ADVISORSHARES TR PURE CANNABIS 00768Y495 565 43,500 SH   SOLE 0 0 0 43,500
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 4,119 85,208 SH   SOLE 0 0 0 85,208
AECOM COM 00766T100 223 2,887 SH   SOLE 0 0 0 2,887
AEGON N V NY REGISTRY SHS 007924103 102 20,675 SH   SOLE 0 0 0 20,675
AES CORP COM 00130H105 2,312 95,161 SH   SOLE 0 0 0 95,161
AFLAC INC COM 001055102 945 16,181 SH   SOLE 0 0 0 16,181
AGILENT TECHNOLOGIES INC COM 00846U101 3,648 22,849 SH   SOLE 0 0 0 22,849
AGNC INVT CORP COM 00123Q104 3,035 201,818 SH   SOLE 0 0 0 201,818
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 20,460 697,718 SH   SOLE 0 0 0 697,718
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 21,302 755,125 SH   SOLE 0 0 0 755,125
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 65,125 2,447,398 SH   SOLE 0 0 0 2,447,398
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 14,040 519,142 SH   SOLE 0 0 0 519,142
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H877 24,681 947,078 SH   SOLE 0 0 0 947,078
AIR PRODS & CHEMS INC COM 009158106 2,119 6,964 SH   SOLE 0 0 0 6,964
AIRBNB INC COM CL A 009066101 1,464 8,795 SH   SOLE 0 0 0 8,795
AKAMAI TECHNOLOGIES INC COM 00971T101 3,530 30,157 SH   SOLE 0 0 0 30,157
AKEBIA THERAPEUTICS INC COM 00972D105 23 10,300 SH   SOLE 0 0 0 10,300
ALBEMARLE CORP COM 012653101 606 2,591 SH   SOLE 0 0 0 2,591
ALBERTSONS COS INC COMMON STOCK 013091103 842 27,892 SH   SOLE 0 0 0 27,892
ALCOA CORP COM 013872106 504 8,460 SH   SOLE 0 0 0 8,460
ALCON AG ORD SHS H01301128 234 2,690 SH   SOLE 0 0 0 2,690
ALECTOR INC COM 014442107 646 31,303 SH   SOLE 0 0 0 31,303
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 331 1,484 SH   SOLE 0 0 0 1,484
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,930 33,081 SH   SOLE 0 0 0 33,081
ALIGN TECHNOLOGY INC COM 016255101 3,903 5,939 SH   SOLE 0 0 0 5,939
ALLEGION PLC ORD SHS G0176J109 359 2,707 SH   SOLE 0 0 0 2,707
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 358 29,501 SH   SOLE 0 0 0 29,501
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,423 49,614 SH   SOLE 0 0 0 49,614
ALLIANT ENERGY CORP COM 018802108 4,072 66,250 SH   SOLE 0 0 0 66,250
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 417 45,520 SH   SOLE 0 0 0 45,520
ALLSTATE CORP COM 020002101 3,223 27,396 SH   SOLE 0 0 0 27,396
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 776 12,818 SH   SOLE 0 0 0 12,818
ALPHABET INC CAP STK CL A 02079K305 48,758 16,830 SH   SOLE 0 0 0 16,830
ALPHABET INC CAP STK CL C 02079K107 33,109 11,442 SH   SOLE 0 0 0 11,442
ALPINE 4 HOLDINGS INC CL A 02083E105 312 162,375 SH   SOLE 0 0 0 162,375
ALPS ETF TR ALERIAN MLP 00162Q452 297 9,073 SH   SOLE 0 0 0 9,073
ALTERYX INC COM CL A 02156B103 306 5,061 SH   SOLE 0 0 0 5,061
ALTRIA GROUP INC COM 02209S103 8,065 170,182 SH   SOLE 0 0 0 170,182
AMARIN CORP PLC SPONS ADR NEW 023111206 39 11,435 SH   SOLE 0 0 0 11,435
AMAZON COM INC COM 023135106 115,653 34,686 SH   SOLE 0 0 0 34,686
AMBARELLA INC SHS G037AX101 1,013 4,995 SH   SOLE 0 0 0 4,995
AMC ENTMT HLDGS INC CL A COM 00165C104 300 11,028 SH   SOLE 0 0 0 11,028
AMCOR PLC ORD G0250X107 1,111 92,548 SH   SOLE 0 0 0 92,548
AMDOCS LTD SHS G02602103 2,789 37,272 SH   SOLE 0 0 0 37,272
AMEREN CORP COM 023608102 5,121 57,538 SH   SOLE 0 0 0 57,538
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 148 22,952 SH   SOLE 0 0 0 22,952
AMERICAN AIRLS GROUP INC COM 02376R102 4,024 224,043 SH   SOLE 0 0 0 224,043
AMERICAN CAMPUS CMNTYS INC COM 024835100 205 3,587 SH   SOLE 0 0 0 3,587
AMERICAN CENTY ETF TR US SML CP VALU 025072877 16,535 207,357 SH   SOLE 0 0 0 207,357
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 231 2,862 SH   SOLE 0 0 0 2,862
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,171 249,502 SH   SOLE 0 0 0 249,502
AMERICAN ELEC PWR CO INC COM 025537101 9,858 110,800 SH   SOLE 0 0 0 110,800
AMERICAN EQTY INVT LIFE HLD COM 025676206 225 5,769 SH   SOLE 0 0 0 5,769
AMERICAN EXPRESS CO COM 025816109 7,862 48,059 SH   SOLE 0 0 0 48,059
AMERICAN FIN TR INC COM CLASS A 02607T109 4,598 503,562 SH   SOLE 0 0 0 503,562
AMERICAN FINL GROUP INC OHIO COM 025932104 828 6,033 SH   SOLE 0 0 0 6,033
AMERICAN HOMES 4 RENT CL A 02665T306 431 9,877 SH   SOLE 0 0 0 9,877
AMERICAN INTL GROUP INC COM NEW 026874784 986 17,338 SH   SOLE 0 0 0 17,338
AMERICAN TOWER CORP NEW COM 03027X100 9,650 32,990 SH   SOLE 0 0 0 32,990
AMERICAN WTR WKS CO INC NEW COM 030420103 2,389 12,652 SH   SOLE 0 0 0 12,652
AMERIPRISE FINL INC COM 03076C106 627 2,077 SH   SOLE 0 0 0 2,077
AMERISOURCEBERGEN CORP COM 03073E105 869 6,540 SH   SOLE 0 0 0 6,540
AMETEK INC COM 031100100 1,801 12,250 SH   SOLE 0 0 0 12,250
AMGEN INC COM 031162100 10,989 48,848 SH   SOLE 0 0 0 48,848
AMN HEALTHCARE SVCS INC COM 001744101 734 6,004 SH   SOLE 0 0 0 6,004
AMPHENOL CORP NEW CL A 032095101 1,984 22,680 SH   SOLE 0 0 0 22,680
AMPLIFY ETF TR HIGH INCOME 032108847 475 28,536 SH   SOLE 0 0 0 28,536
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 408 10,696 SH   SOLE 0 0 0 10,696
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,078 23,603 SH   SOLE 0 0 0 23,603
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 3,837 95,513 SH   SOLE 0 0 0 95,513
ANALOG DEVICES INC COM 032654105 5,003 28,465 SH   SOLE 0 0 0 28,465
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,340 38,651 SH   SOLE 0 0 0 38,651
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,162 148,612 SH   SOLE 0 0 0 148,612
ANSYS INC COM 03662Q105 1,225 3,054 SH   SOLE 0 0 0 3,054
ANTERO MIDSTREAM CORP COM 03676B102 99 10,246 SH   SOLE 0 0 0 10,246
ANTHEM INC COM 036752103 3,980 8,587 SH   SOLE 0 0 0 8,587
AON PLC SHS CL A G0403H108 435 1,448 SH   SOLE 0 0 0 1,448
APARTMENT INCOME REIT CORP COM 03750L109 501 9,160 SH   SOLE 0 0 0 9,160
APOLLO INVT CORP COM NEW 03761U502 500 39,087 SH   SOLE 0 0 0 39,087
APPLE INC COM 037833100 393,044 2,213,462 SH   SOLE 0 0 0 2,213,462
APPLIED MATLS INC COM 038222105 4,016 25,523 SH   SOLE 0 0 0 25,523
APTIV PLC SHS G6095L109 2,257 13,682 SH   SOLE 0 0 0 13,682
ARBOR REALTY TRUST INC COM 038923108 265 14,479 SH   SOLE 0 0 0 14,479
ARCBEST CORP COM 03937C105 735 6,134 SH   SOLE 0 0 0 6,134
ARCH CAP GROUP LTD ORD G0450A105 359 8,086 SH   SOLE 0 0 0 8,086
ARCHER DANIELS MIDLAND CO COM 039483102 3,416 50,533 SH   SOLE 0 0 0 50,533
ARES CAPITAL CORP COM 04010L103 3,669 173,140 SH   SOLE 0 0 0 173,140
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 46 40,000 PRN   SOLE 0 0 0 40,000
ARISTA NETWORKS INC COM 040413106 1,505 10,472 SH   SOLE 0 0 0 10,472
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3,129 40,628 SH   SOLE 0 0 0 40,628
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,736 31,509 SH   SOLE 0 0 0 31,509
ARK ETF TR INNOVATION ETF 00214Q104 8,318 87,934 SH   SOLE 0 0 0 87,934
ARK ETF TR GENOMIC REV ETF 00214Q302 3,846 62,798 SH   SOLE 0 0 0 62,798
ARK ETF TR 3D PRINTING ETF 00214Q500 371 10,812 SH   SOLE 0 0 0 10,812
ARK ETF TR FINTECH INNOVA 00214Q708 947 23,195 SH   SOLE 0 0 0 23,195
ARK ETF TR ARK SPACE EXPL 00214Q807 265 14,076 SH   SOLE 0 0 0 14,076
ARMSTRONG WORLD INDS INC NEW COM 04247X102 272 2,346 SH   SOLE 0 0 0 2,346
ASANA INC CL A 04342Y104 224 3,011 SH   SOLE 0 0 0 3,011
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,660 3,342 SH   SOLE 0 0 0 3,342
ASSOCIATED BANC CORP COM 045487105 229 10,122 SH   SOLE 0 0 0 10,122
ASTRAZENECA PLC SPONSORED ADR 046353108 2,537 43,546 SH   SOLE 0 0 0 43,546
AT&T INC COM 00206R102 33,970 1,380,883 SH   SOLE 0 0 0 1,380,883
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 480 13,414 SH   SOLE 0 0 0 13,414
ATLASSIAN CORP PLC CL A G06242104 7,949 20,849 SH   SOLE 0 0 0 20,849
ATMOS ENERGY CORP COM 049560105 212 2,025 SH   SOLE 0 0 0 2,025
AURORA CANNABIS INC COM 05156X884 136 25,195 SH   SOLE 0 0 0 25,195
AUTODESK INC COM 052769106 5,024 17,865 SH   SOLE 0 0 0 17,865
AUTOMATIC DATA PROCESSING IN COM 053015103 4,097 16,616 SH   SOLE 0 0 0 16,616
AUTOZONE INC COM 053332102 7,233 3,450 SH   SOLE 0 0 0 3,450
AVANGRID INC COM 05351W103 293 5,872 SH   SOLE 0 0 0 5,872
AVANTOR INC COM 05352A100 1,387 32,925 SH   SOLE 0 0 0 32,925
AVERY DENNISON CORP COM 053611109 1,182 5,459 SH   SOLE 0 0 0 5,459
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,069 14,331 SH   SOLE 0 0 0 14,331
AXON ENTERPRISE INC COM 05464C101 509 3,239 SH   SOLE 0 0 0 3,239
B & G FOODS INC NEW COM 05508R106 834 27,144 SH   SOLE 0 0 0 27,144
BAIDU INC SPON ADR REP A 056752108 551 3,704 SH   SOLE 0 0 0 3,704
BAKKT HOLDINGS INC *W EXP 07/01/202 05759B115 58 23,807 SH   SOLE 0 0 0 23,807
BALL CORP COM 058498106 5,024 52,185 SH   SOLE 0 0 0 52,185
BANK HAWAII CORP COM 062540109 265 3,169 SH   SOLE 0 0 0 3,169
BANK MONTREAL QUE COM 063671101 1,013 9,401 SH   SOLE 0 0 0 9,401
BANK NEW YORK MELLON CORP COM 064058100 2,645 45,535 SH   SOLE 0 0 0 45,535
BANK NOVA SCOTIA B C COM 064149107 394 5,500 SH   SOLE 0 0 0 5,500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,747 60,867 SH   SOLE 0 0 0 60,867
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 240 14,336 SH   SOLE 0 0 0 14,336
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 858 46,287 SH   SOLE 0 0 0 46,287
BARRICK GOLD CORP COM 067901108 565 29,737 SH   SOLE 0 0 0 29,737
BAXTER INTL INC COM 071813109 1,216 14,167 SH   SOLE 0 0 0 14,167
BCE INC COM NEW 05534B760 3,716 71,408 SH   SOLE 0 0 0 71,408
BECTON DICKINSON & CO COM 075887109 3,035 12,068 SH   SOLE 0 0 0 12,068
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 474 8,980 SH   SOLE 0 0 0 8,980
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 10,498 104,909 SH   SOLE 0 0 0 104,909
BENTLEY SYS INC COM CL B 08265T208 637 13,189 SH   SOLE 0 0 0 13,189
BERKLEY W R CORP COM 084423102 1,685 20,457 SH   SOLE 0 0 0 20,457
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,605 8 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,524 112,120 SH   SOLE 0 0 0 112,120
BERRY GLOBAL GROUP INC COM 08579W103 1,111 15,053 SH   SOLE 0 0 0 15,053
BEST BUY INC COM 086516101 1,772 17,438 SH   SOLE 0 0 0 17,438
BHP GROUP LTD SPONSORED ADS 088606108 283 4,687 SH   SOLE 0 0 0 4,687
BHP GROUP PLC SPONSORED ADR 05545E209 814 13,621 SH   SOLE 0 0 0 13,621
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 683 19,307 SH   SOLE 0 0 0 19,307
BIONANO GENOMICS INC COM 09075F107 76 25,561 SH   SOLE 0 0 0 25,561
BJS WHSL CLUB HLDGS INC COM 05550J101 1,554 23,203 SH   SOLE 0 0 0 23,203
BK OF AMERICA CORP COM 060505104 33,347 749,532 SH   SOLE 0 0 0 749,532
BLACK DIAMOND THERAPEUTICS I COM 09203E105 86 16,135 SH   SOLE 0 0 0 16,135
BLACK HILLS CORP COM 092113109 774 10,967 SH   SOLE 0 0 0 10,967
BLACK KNIGHT INC COM 09215C105 897 10,824 SH   SOLE 0 0 0 10,824
BLACKROCK ENHANCED EQUITY DI COM 09251A104 241 23,867 SH   SOLE 0 0 0 23,867
BLACKROCK INC COM 09247X101 4,180 4,566 SH   SOLE 0 0 0 4,566
BLACKROCK MUNIASSETS FD INC COM 09254J102 172 11,607 SH   SOLE 0 0 0 11,607
BLACKROCK TCP CAPITAL CORP COM 09259E108 342 25,289 SH   SOLE 0 0 0 25,289
BLACKSTONE INC COM 09260D107 3,301 25,509 SH   SOLE 0 0 0 25,509
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 20 20,000 PRN   SOLE 0 0 0 20,000
BLACKSTONE MTG TR INC COM CL A 09257W100 222 7,249 SH   SOLE 0 0 0 7,249
BLOCK H & R INC COM 093671105 735 31,202 SH   SOLE 0 0 0 31,202
BLOCK INC CL A 852234103 6,081 37,653 SH   SOLE 0 0 0 37,653
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 46 14,000 SH   SOLE 0 0 0 14,000
BLUEPRINT MEDICINES CORP COM 09627Y109 780 7,284 SH   SOLE 0 0 0 7,284
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,551 58,785 SH   SOLE 0 0 0 58,785
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 45 14,666 SH   SOLE 0 0 0 14,666
BNY MELLON STRATEGIC MUN BD COM 09662E109 154 18,390 SH   SOLE 0 0 0 18,390
BOEING CO COM 097023105 17,509 86,973 SH   SOLE 0 0 0 86,973
BOOKING HOLDINGS INC COM 09857L108 1,399 583 SH   SOLE 0 0 0 583
BOOT BARN HLDGS INC COM 099406100 912 7,413 SH   SOLE 0 0 0 7,413
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 902 10,640 SH   SOLE 0 0 0 10,640
BORGWARNER INC COM 099724106 2,926 64,923 SH   SOLE 0 0 0 64,923
BOSTON PROPERTIES INC COM 101121101 976 8,474 SH   SOLE 0 0 0 8,474
BOSTON SCIENTIFIC CORP COM 101137107 272 6,413 SH   SOLE 0 0 0 6,413
BOX INC CL A 10316T104 736 28,112 SH   SOLE 0 0 0 28,112
BOXLIGHT CORP COM CL A 103197109 17 12,006 SH   SOLE 0 0 0 12,006
BP PLC SPONSORED ADR 055622104 7,017 263,511 SH   SOLE 0 0 0 263,511
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 256 24,931 SH   SOLE 0 0 0 24,931
BRINKS CO COM 109696104 214 3,265 SH   SOLE 0 0 0 3,265
BRISTOL-MYERS SQUIBB CO COM 110122108 14,213 227,953 SH   SOLE 0 0 0 227,953
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,769 47,297 SH   SOLE 0 0 0 47,297
BRIXMOR PPTY GROUP INC COM 11120U105 322 12,665 SH   SOLE 0 0 0 12,665
BROADCOM INC COM 11135F101 13,676 20,552 SH   SOLE 0 0 0 20,552
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,124 11,615 SH   SOLE 0 0 0 11,615
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,168 35,914 SH   SOLE 0 0 0 35,914
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 396 6,515 SH   SOLE 0 0 0 6,515
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1,875 50,916 SH   SOLE 0 0 0 50,916
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,613 45,082 SH   SOLE 0 0 0 45,082
BROWN & BROWN INC COM 115236101 4,259 60,605 SH   SOLE 0 0 0 60,605
BROWN FORMAN CORP CL A 115637100 372 5,493 SH   SOLE 0 0 0 5,493
BROWN FORMAN CORP CL B 115637209 1,544 21,197 SH   SOLE 0 0 0 21,197
BUNGE LIMITED COM G16962105 330 3,532 SH   SOLE 0 0 0 3,532
BUSINESS FIRST BANCSHARES IN COM 12326C105 433 15,295 SH   SOLE 0 0 0 15,295
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,053 19,074 SH   SOLE 0 0 0 19,074
C3 AI INC CL A 12468P104 2,689 86,042 SH   SOLE 0 0 0 86,042
CADENCE DESIGN SYSTEM INC COM 127387108 2,259 12,124 SH   SOLE 0 0 0 12,124
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,709 229,226 SH   SOLE 0 0 0 229,226
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 511 26,466 SH   SOLE 0 0 0 26,466
CALIX INC COM 13100M509 1,409 17,625 SH   SOLE 0 0 0 17,625
CALLON PETE CO DEL COM 13123X508 251 5,310 SH   SOLE 0 0 0 5,310
CAMBRIA ETF TR TAIL RISK 132061862 23,164 1,296,983 SH   SOLE 0 0 0 1,296,983
CAMECO CORP COM 13321L108 482 22,096 SH   SOLE 0 0 0 22,096
CAMPBELL SOUP CO COM 134429109 204 4,683 SH   SOLE 0 0 0 4,683
CAMPING WORLD HLDGS INC CL A 13462K109 1,259 31,162 SH   SOLE 0 0 0 31,162
CANADIAN IMP BK COMM COM 136069101 2,579 22,127 SH   SOLE 0 0 0 22,127
CANADIAN PAC RY LTD COM 13645T100 1,675 23,284 SH   SOLE 0 0 0 23,284
CANOPY GROWTH CORP COM 138035100 235 26,959 SH   SOLE 0 0 0 26,959
CAPITAL ONE FINL CORP COM 14040H105 3,514 24,222 SH   SOLE 0 0 0 24,222
CAPITOL FED FINL INC COM 14057J101 274 24,212 SH   SOLE 0 0 0 24,212
CARDINAL HEALTH INC COM 14149Y108 516 10,013 SH   SOLE 0 0 0 10,013
CARLYLE GROUP INC COM 14316J108 561 10,217 SH   SOLE 0 0 0 10,217
CARMAX INC COM 143130102 208 1,598 SH   SOLE 0 0 0 1,598
CARNIVAL CORP COMMON STOCK 143658300 1,961 97,486 SH   SOLE 0 0 0 97,486
CARRIER GLOBAL CORPORATION COM 14448C104 978 18,037 SH   SOLE 0 0 0 18,037
CARVANA CO CL A 146869102 2,908 12,545 SH   SOLE 0 0 0 12,545
CASELLA WASTE SYS INC CL A 147448104 12,236 143,242 SH   SOLE 0 0 0 143,242
CASEYS GEN STORES INC COM 147528103 746 3,780 SH   SOLE 0 0 0 3,780
CATERPILLAR INC COM 149123101 15,298 73,998 SH   SOLE 0 0 0 73,998
CBOE GLOBAL MKTS INC COM 12503M108 1,100 8,439 SH   SOLE 0 0 0 8,439
CBRE GBL REAL ESTATE INC FD COM 12504G100 101 10,317 SH   SOLE 0 0 0 10,317
CBRE GROUP INC CL A 12504L109 3,107 28,630 SH   SOLE 0 0 0 28,630
CDW CORP COM 12514G108 2,043 9,977 SH   SOLE 0 0 0 9,977
CELANESE CORP DEL COM 150870103 251 1,493 SH   SOLE 0 0 0 1,493
CELSIUS HLDGS INC COM NEW 15118V207 921 12,346 SH   SOLE 0 0 0 12,346
CENTENE CORP DEL COM 15135B101 379 4,598 SH   SOLE 0 0 0 4,598
CENTERPOINT ENERGY INC COM 15189T107 7,066 253,181 SH   SOLE 0 0 0 253,181
CERNER CORP COM 156782104 3,040 32,736 SH   SOLE 0 0 0 32,736
CF INDS HLDGS INC COM 125269100 4,821 68,114 SH   SOLE 0 0 0 68,114
CGI INC CL A SUB VTG 12532H104 322 3,643 SH   SOLE 0 0 0 3,643
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 787 41,337 SH   SOLE 0 0 0 41,337
CHARLES RIV LABS INTL INC COM 159864107 230 611 SH   SOLE 0 0 0 611
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,201 1,843 SH   SOLE 0 0 0 1,843
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 5,302 SH   SOLE 0 0 0 5,302
CHEMOURS CO COM 163851108 210 6,253 SH   SOLE 0 0 0 6,253
CHENIERE ENERGY INC COM NEW 16411R208 326 3,216 SH   SOLE 0 0 0 3,216
CHEVRON CORP NEW COM 166764100 39,128 333,433 SH   SOLE 0 0 0 333,433
CHILDRENS PL INC NEW COM 168905107 651 8,207 SH   SOLE 0 0 0 8,207
CHIMERA INVT CORP COM NEW 16934Q208 442 29,292 SH   SOLE 0 0 0 29,292
CHIPOTLE MEXICAN GRILL INC COM 169656105 911 521 SH   SOLE 0 0 0 521
CHUBB LIMITED COM H1467J104 2,251 11,646 SH   SOLE 0 0 0 11,646
CHURCHILL DOWNS INC COM 171484108 358 1,486 SH   SOLE 0 0 0 1,486
CIENA CORP COM NEW 171779309 2,292 29,776 SH   SOLE 0 0 0 29,776
CIGNA CORP NEW COM 125523100 6,679 29,085 SH   SOLE 0 0 0 29,085
CINCINNATI FINL CORP COM 172062101 6,247 54,832 SH   SOLE 0 0 0 54,832
CINTAS CORP COM 172908105 1,528 3,447 SH   SOLE 0 0 0 3,447
CION INVT CORP COM 17259U204 901 68,963 SH   SOLE 0 0 0 68,963
CIRRUS LOGIC INC COM 172755100 244 2,648 SH   SOLE 0 0 0 2,648
CISCO SYS INC COM 17275R102 25,036 395,069 SH   SOLE 0 0 0 395,069
CITI TRENDS INC COM 17306X102 807 8,516 SH   SOLE 0 0 0 8,516
CITIGROUP INC COM NEW 172967424 10,445 172,957 SH   SOLE 0 0 0 172,957
CITIZENS FINL GROUP INC COM 174610105 965 20,417 SH   SOLE 0 0 0 20,417
CITRIX SYS INC COM 177376100 478 5,057 SH   SOLE 0 0 0 5,057
CLEAN ENERGY FUELS CORP COM 184499101 115 18,762 SH   SOLE 0 0 0 18,762
CLEAN HARBORS INC COM 184496107 873 8,751 SH   SOLE 0 0 0 8,751
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 44 13,307 SH   SOLE 0 0 0 13,307
CLEARFIELD INC COM 18482P103 1,192 14,116 SH   SOLE 0 0 0 14,116
CLEARWAY ENERGY INC CL C 18539C204 1,146 31,808 SH   SOLE 0 0 0 31,808
CLEVELAND-CLIFFS INC NEW COM 185899101 770 35,380 SH   SOLE 0 0 0 35,380
CLOROX CO DEL COM 189054109 1,318 7,557 SH   SOLE 0 0 0 7,557
CLOUDFLARE INC CL A COM 18915M107 3,436 26,130 SH   SOLE 0 0 0 26,130
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 130 12,253 SH   SOLE 0 0 0 12,253
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 54 14,548 SH   SOLE 0 0 0 14,548
CME GROUP INC COM 12572Q105 549 2,405 SH   SOLE 0 0 0 2,405
CMS ENERGY CORP COM 125896100 3,394 52,179 SH   SOLE 0 0 0 52,179
COCA COLA CO COM 191216100 25,108 424,052 SH   SOLE 0 0 0 424,052
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,267 48,094 SH   SOLE 0 0 0 48,094
COHEN & STEERS INFRASTRUCTUR COM 19248A109 218 7,636 SH   SOLE 0 0 0 7,636
COINBASE GLOBAL INC COM CL A 19260Q107 3,041 12,049 SH   SOLE 0 0 0 12,049
COLGATE PALMOLIVE CO COM 194162103 4,085 47,862 SH   SOLE 0 0 0 47,862
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 307 14,417 SH   SOLE 0 0 0 14,417
COMCAST CORP NEW CL A 20030N101 14,873 295,509 SH   SOLE 0 0 0 295,509
COMERICA INC COM 200340107 7,137 82,038 SH   SOLE 0 0 0 82,038
COMMERCIAL METALS CO COM 201723103 315 8,671 SH   SOLE 0 0 0 8,671
CONAGRA BRANDS INC COM 205887102 600 17,579 SH   SOLE 0 0 0 17,579
CONFLUENT INC CLASS A COM 20717M103 729 9,557 SH   SOLE 0 0 0 9,557
CONOCOPHILLIPS COM 20825C104 4,103 56,843 SH   SOLE 0 0 0 56,843
CONSOLIDATED EDISON INC COM 209115104 1,884 22,083 SH   SOLE 0 0 0 22,083
CONSTELLATION BRANDS INC CL A 21036P108 1,538 6,127 SH   SOLE 0 0 0 6,127
CONTEXTLOGIC INC COM CL A 21077C107 218 70,181 SH   SOLE 0 0 0 70,181
COPART INC COM 217204106 451 2,972 SH   SOLE 0 0 0 2,972
CORNING INC COM 219350105 7,283 195,611 SH   SOLE 0 0 0 195,611
CORTEVA INC COM 22052L104 799 16,905 SH   SOLE 0 0 0 16,905
COSTAR GROUP INC COM 22160N109 15,491 196,015 SH   SOLE 0 0 0 196,015
COSTCO WHSL CORP NEW COM 22160K105 21,296 37,513 SH   SOLE 0 0 0 37,513
COTERRA ENERGY INC COM 127097103 980 51,600 SH   SOLE 0 0 0 51,600
COUPA SOFTWARE INC COM 22266L106 5,683 35,956 SH   SOLE 0 0 0 35,956
COUSINS PPTYS INC COM NEW 222795502 400 9,943 SH   SOLE 0 0 0 9,943
CRACKER BARREL OLD CTRY STOR COM 22410J106 287 2,228 SH   SOLE 0 0 0 2,228
CRANE CO COM 224399105 1,551 15,250 SH   SOLE 0 0 0 15,250
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 31 12,674 SH   SOLE 0 0 0 12,674
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 414 5,465 SH   SOLE 0 0 0 5,465
CRITEO S A SPONS ADS 226718104 727 18,714 SH   SOLE 0 0 0 18,714
CROCS INC COM 227046109 515 4,016 SH   SOLE 0 0 0 4,016
CRONOS GROUP INC COM 22717L101 66 16,888 SH   SOLE 0 0 0 16,888
CROSS CTRY HEALTHCARE INC COM 227483104 771 27,767 SH   SOLE 0 0 0 27,767
CROWDSTRIKE HLDGS INC CL A 22788C105 4,201 20,517 SH   SOLE 0 0 0 20,517
CROWN CASTLE INTL CORP NEW COM 22822V101 9,717 46,550 SH   SOLE 0 0 0 46,550
CROWN HLDGS INC COM 228368106 755 6,824 SH   SOLE 0 0 0 6,824
CSW INDUSTRIALS INC COM 126402106 251 2,073 SH   SOLE 0 0 0 2,073
CSX CORP COM 126408103 2,756 73,297 SH   SOLE 0 0 0 73,297
CUMMINS INC COM 231021106 2,644 12,120 SH   SOLE 0 0 0 12,120
CVS HEALTH CORP COM 126650100 22,945 222,423 SH   SOLE 0 0 0 222,423
D R HORTON INC COM 23331A109 2,706 24,955 SH   SOLE 0 0 0 24,955
DANAHER CORPORATION COM 235851102 8,303 25,237 SH   SOLE 0 0 0 25,237
DARDEN RESTAURANTS INC COM 237194105 940 6,239 SH   SOLE 0 0 0 6,239
DATADOG INC CL A COM 23804L103 567 3,186 SH   SOLE 0 0 0 3,186
DATTO HLDG CORP COM 23821D100 742 28,154 SH   SOLE 0 0 0 28,154
DBX ETF TR XTRACK USD HIGH 233051432 1,506 37,803 SH   SOLE 0 0 0 37,803
DBX ETF TR XTRACK MSCI EMRG 233051101 1,573 59,399 SH   SOLE 0 0 0 59,399
DECKERS OUTDOOR CORP COM 243537107 1,342 3,664 SH   SOLE 0 0 0 3,664
DEERE & CO COM 244199105 9,107 26,559 SH   SOLE 0 0 0 26,559
DELL TECHNOLOGIES INC CL C 24703L202 758 13,502 SH   SOLE 0 0 0 13,502
DELTA AIR LINES INC DEL COM NEW 247361702 6,916 176,965 SH   SOLE 0 0 0 176,965
DEVON ENERGY CORP NEW COM 25179M103 12,353 280,439 SH   SOLE 0 0 0 280,439
DEXCOM INC COM 252131107 511 952 SH   SOLE 0 0 0 952
DIAGEO PLC SPON ADR NEW 25243Q205 875 3,976 SH   SOLE 0 0 0 3,976
DIAMONDBACK ENERGY INC COM 25278X109 13,157 121,997 SH   SOLE 0 0 0 121,997
DICKS SPORTING GOODS INC COM 253393102 958 8,327 SH   SOLE 0 0 0 8,327
DIGITAL RLTY TR INC COM 253868103 2,965 16,761 SH   SOLE 0 0 0 16,761
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 270 5,243 SH   SOLE 0 0 0 5,243
DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 21 20,000 PRN   SOLE 0 0 0 20,000
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 597 18,077 SH   SOLE 0 0 0 18,077
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,293 25,004 SH   SOLE 0 0 0 25,004
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,691 92,872 SH   SOLE 0 0 0 92,872
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 256 4,270 SH   SOLE 0 0 0 4,270
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 652 13,730 SH   SOLE 0 0 0 13,730
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,287 49,287 SH   SOLE 0 0 0 49,287
DIODES INC COM 254543101 722 6,573 SH   SOLE 0 0 0 6,573
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 201 2,361 SH   SOLE 0 0 0 2,361
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 265 1,848 SH   SOLE 0 0 0 1,848
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 455 6,686 SH   SOLE 0 0 0 6,686
DIREXION SHS ETF TR 20YR TRES BULL 25459W540 287 10,184 SH   SOLE 0 0 0 10,184
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 427 14,625 SH   SOLE 0 0 0 14,625
DISCOVER FINL SVCS COM 254709108 3,355 29,032 SH   SOLE 0 0 0 29,032
DISCOVERY INC COM SER A 25470F104 574 24,367 SH   SOLE 0 0 0 24,367
DISNEY WALT CO COM 254687106 36,435 235,233 SH   SOLE 0 0 0 235,233
DNP SELECT INCOME FD INC COM 23325P104 671 61,757 SH   SOLE 0 0 0 61,757
DOCUSIGN INC COM 256163106 6,965 45,727 SH   SOLE 0 0 0 45,727
DOLLAR GEN CORP NEW COM 256677105 3,671 15,568 SH   SOLE 0 0 0 15,568
DOLLAR TREE INC COM 256746108 804 5,724 SH   SOLE 0 0 0 5,724
DOMINION ENERGY INC COM 25746U109 14,263 181,550 SH   SOLE 0 0 0 181,550
DOMINOS PIZZA INC COM 25754A201 1,347 2,387 SH   SOLE 0 0 0 2,387
DOUBLELINE INCOME SOLUTIONS COM 258622109 230 14,279 SH   SOLE 0 0 0 14,279
DOVER CORP COM 260003108 2,470 13,601 SH   SOLE 0 0 0 13,601
DOW INC COM 260557103 6,108 107,688 SH   SOLE 0 0 0 107,688
DRAFTKINGS INC COM CL A 26142R104 774 28,169 SH   SOLE 0 0 0 28,169
DT MIDSTREAM INC COMMON STOCK 23345M107 1,216 25,352 SH   SOLE 0 0 0 25,352
DTE ENERGY CO COM 233331107 7,132 59,663 SH   SOLE 0 0 0 59,663
DUKE ENERGY CORP NEW COM NEW 26441C204 11,658 111,137 SH   SOLE 0 0 0 111,137
DUKE REALTY CORP COM NEW 264411505 227 3,459 SH   SOLE 0 0 0 3,459
DUPONT DE NEMOURS INC COM 26614N102 1,480 18,326 SH   SOLE 0 0 0 18,326
DYNATRACE INC COM NEW 268150109 675 11,177 SH   SOLE 0 0 0 11,177
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 691 49,133 SH   SOLE 0 0 0 49,133
EASTMAN CHEM CO COM 277432100 429 3,545 SH   SOLE 0 0 0 3,545
EATON CORP PLC SHS G29183103 9,205 53,263 SH   SOLE 0 0 0 53,263
EATON VANCE LTD DURATION INC COM 27828H105 1,177 89,842 SH   SOLE 0 0 0 89,842
EATON VANCE MUN BD FD COM 27827X101 318 23,450 SH   SOLE 0 0 0 23,450
EATON VANCE RISK-MANAGED DIV COM 27829G106 131 12,301 SH   SOLE 0 0 0 12,301
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,628 54,635 SH   SOLE 0 0 0 54,635
EATON VANCE TAX-MANAGED DIVE COM 27828N102 162 10,744 SH   SOLE 0 0 0 10,744
EATON VANCE TAX-MANAGED GLOB COM 27829C105 130 11,586 SH   SOLE 0 0 0 11,586
EBAY INC. COM 278642103 369 5,554 SH   SOLE 0 0 0 5,554
ECOLAB INC COM 278865100 1,202 5,123 SH   SOLE 0 0 0 5,123
EDISON INTL COM 281020107 4,591 67,269 SH   SOLE 0 0 0 67,269
EDWARDS LIFESCIENCES CORP COM 28176E108 3,260 25,167 SH   SOLE 0 0 0 25,167
EMERSON ELEC CO COM 291011104 18,604 200,106 SH   SOLE 0 0 0 200,106
ENBRIDGE INC COM 29250N105 3,496 89,454 SH   SOLE 0 0 0 89,454
ENCORE WIRE CORP COM 292562105 289 2,018 SH   SOLE 0 0 0 2,018
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,362 165,489 SH   SOLE 0 0 0 165,489
ENPHASE ENERGY INC COM 29355A107 771 4,217 SH   SOLE 0 0 0 4,217
ENSIGN GROUP INC COM 29358P101 1,079 12,846 SH   SOLE 0 0 0 12,846
ENTEGRIS INC COM 29362U104 280 2,022 SH   SOLE 0 0 0 2,022
ENTERGY CORP NEW COM 29364G103 7,135 63,342 SH   SOLE 0 0 0 63,342
ENTERPRISE PRODS PARTNERS L COM 293792107 12,333 561,626 SH   SOLE 0 0 0 561,626
ENVISTA HOLDINGS CORPORATION COM 29415F104 286 6,348 SH   SOLE 0 0 0 6,348
ENZO BIOCHEM INC COM 294100102 64 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101 2,358 26,548 SH   SOLE 0 0 0 26,548
EPAM SYS INC COM 29414B104 598 894 SH   SOLE 0 0 0 894
EQUIFAX INC COM 294429105 1,114 3,804 SH   SOLE 0 0 0 3,804
EQUINIX INC COM 29444U700 1,927 2,278 SH   SOLE 0 0 0 2,278
EQUITY RESIDENTIAL SH BEN INT 29476L107 641 7,084 SH   SOLE 0 0 0 7,084
ERICSSON ADR B SEK 10 294821608 214 19,654 SH   SOLE 0 0 0 19,654
ERIE INDTY CO CL A 29530P102 419 2,175 SH   SOLE 0 0 0 2,175
ESSENTIAL UTILS INC COM 29670G102 1,248 23,242 SH   SOLE 0 0 0 23,242
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 588 9,026 SH   SOLE 0 0 0 9,026
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2,288 39,416 SH   SOLE 0 0 0 39,416
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 668 60,249 SH   SOLE 0 0 0 60,249
ETF SER SOLUTIONS US GLB JETS 26922A842 1,828 86,682 SH   SOLE 0 0 0 86,682
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,646 39,480 SH   SOLE 0 0 0 39,480
ETF SER SOLUTIONS DISTILLATE US 26922A321 425 9,183 SH   SOLE 0 0 0 9,183
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,755 164,813 SH   SOLE 0 0 0 164,813
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 510 18,281 SH   SOLE 0 0 0 18,281
ETFIS SER TR I VIRTUS INFRCAP 26923G822 431 17,139 SH   SOLE 0 0 0 17,139
ETFIS SER TR I VIRTUS REAVES UT 26923G806 4,082 85,908 SH   SOLE 0 0 0 85,908
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 428 17,041 SH   SOLE 0 0 0 17,041
ETSY INC COM 29786A106 2,187 9,990 SH   SOLE 0 0 0 9,990
EURONET WORLDWIDE INC COM 298736109 657 5,514 SH   SOLE 0 0 0 5,514
EVELO BIOSCIENCES INC COM 299734103 119 19,528 SH   SOLE 0 0 0 19,528
EVERCORE INC CLASS A 29977A105 302 2,221 SH   SOLE 0 0 0 2,221
EVERGY INC COM 30034W106 1,884 27,463 SH   SOLE 0 0 0 27,463
EVERI HLDGS INC COM 30034T103 701 32,855 SH   SOLE 0 0 0 32,855
EVERSOURCE ENERGY COM 30040W108 7,262 79,820 SH   SOLE 0 0 0 79,820
EVOLENT HEALTH INC CL A 30050B101 739 26,701 SH   SOLE 0 0 0 26,701
EXACT SCIENCES CORP COM 30063P105 344 4,424 SH   SOLE 0 0 0 4,424
EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 846 33,601 SH   SOLE 0 0 0 33,601
EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 1,180 43,604 SH   SOLE 0 0 0 43,604
EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 10,436 384,256 SH   SOLE 0 0 0 384,256
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 322 12,382 SH   SOLE 0 0 0 12,382
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 12,626 451,235 SH   SOLE 0 0 0 451,235
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 12,470 427,359 SH   SOLE 0 0 0 427,359
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 4,322 144,803 SH   SOLE 0 0 0 144,803
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 404 5,758 SH   SOLE 0 0 0 5,758
EXELON CORP COM 30161N101 6,553 113,449 SH   SOLE 0 0 0 113,449
EXLSERVICE HOLDINGS INC COM 302081104 1,410 9,743 SH   SOLE 0 0 0 9,743
EXPEDIA GROUP INC COM NEW 30212P303 299 1,653 SH   SOLE 0 0 0 1,653
EXPEDITORS INTL WASH INC COM 302130109 605 4,502 SH   SOLE 0 0 0 4,502
EXTRA SPACE STORAGE INC COM 30225T102 2,258 9,961 SH   SOLE 0 0 0 9,961
EXXON MOBIL CORP COM 30231G102 41,299 674,925 SH   SOLE 0 0 0 674,925
F5 INC COM 315616102 4,241 17,332 SH   SOLE 0 0 0 17,332
FACTSET RESH SYS INC COM 303075105 1,722 3,542 SH   SOLE 0 0 0 3,542
FARMERS & MERCHANTS BANCORP COM 30779N105 643 19,587 SH   SOLE 0 0 0 19,587
FASTENAL CO COM 311900104 1,592 24,856 SH   SOLE 0 0 0 24,856
FASTLY INC CL A 31188V100 263 7,420 SH   SOLE 0 0 0 7,420
FATHOM HOLDINGS INC COM 31189V109 255 12,472 SH   SOLE 0 0 0 12,472
FEDEX CORP COM 31428X106 8,740 33,794 SH   SOLE 0 0 0 33,794
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 335 5,503 SH   SOLE 0 0 0 5,503
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 2,543 54,488 SH   SOLE 0 0 0 54,488
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4,576 51,830 SH   SOLE 0 0 0 51,830
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 907 59,725 SH   SOLE 0 0 0 59,725
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,373 19,994 SH   SOLE 0 0 0 19,994
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 435 8,461 SH   SOLE 0 0 0 8,461
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3,418 25,241 SH   SOLE 0 0 0 25,241
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6,275 112,215 SH   SOLE 0 0 0 112,215
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1,814 36,036 SH   SOLE 0 0 0 36,036
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,895 112,193 SH   SOLE 0 0 0 112,193
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 467 8,934 SH   SOLE 0 0 0 8,934
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 715 17,730 SH   SOLE 0 0 0 17,730
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 419 8,097 SH   SOLE 0 0 0 8,097
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,210 79,404 SH   SOLE 0 0 0 79,404
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 699 13,785 SH   SOLE 0 0 0 13,785
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 358 6,853 SH   SOLE 0 0 0 6,853
FIDELITY NATL INFORMATION SV COM 31620M106 1,836 16,820 SH   SOLE 0 0 0 16,820
FIFTH THIRD BANCORP COM 316773100 7,449 171,036 SH   SOLE 0 0 0 171,036
FIRST FINL BANCORP OH COM 320209109 1,096 44,939 SH   SOLE 0 0 0 44,939
FIRST FINL BANKSHARES INC COM 32020R109 211 4,153 SH   SOLE 0 0 0 4,153
FIRST HORIZON CORPORATION COM 320517105 564 34,525 SH   SOLE 0 0 0 34,525
FIRST MAJESTIC SILVER CORP COM 32076V103 258 23,215 SH   SOLE 0 0 0 23,215
FIRST TR BICK INDEX FD COM SHS 33733H107 244 7,733 SH   SOLE 0 0 0 7,733
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,156 56,883 SH   SOLE 0 0 0 56,883
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 251 12,440 SH   SOLE 0 0 0 12,440
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,854 33,037 SH   SOLE 0 0 0 33,037
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,986 350,750 SH   SOLE 0 0 0 350,750
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,390 264,230 SH   SOLE 0 0 0 264,230
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,024 23,759 SH   SOLE 0 0 0 23,759
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,343 22,147 SH   SOLE 0 0 0 22,147
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 814 31,193 SH   SOLE 0 0 0 31,193
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 482 16,760 SH   SOLE 0 0 0 16,760
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,630 157,423 SH   SOLE 0 0 0 157,423
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 9,427 163,626 SH   SOLE 0 0 0 163,626
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10,194 193,113 SH   SOLE 0 0 0 193,113
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,182 32,785 SH   SOLE 0 0 0 32,785
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 268 4,479 SH   SOLE 0 0 0 4,479
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 772 9,339 SH   SOLE 0 0 0 9,339
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 12,422 119,086 SH   SOLE 0 0 0 119,086
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 853 8,308 SH   SOLE 0 0 0 8,308
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 745 6,080 SH   SOLE 0 0 0 6,080
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 19,613 780,768 SH   SOLE 0 0 0 780,768
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,709 27,540 SH   SOLE 0 0 0 27,540
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,283 107,647 SH   SOLE 0 0 0 107,647
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,224 220,907 SH   SOLE 0 0 0 220,907
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 433 3,488 SH   SOLE 0 0 0 3,488
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,432 22,953 SH   SOLE 0 0 0 22,953
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 923 14,841 SH   SOLE 0 0 0 14,841
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,693 20,398 SH   SOLE 0 0 0 20,398
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 8,962 94,533 SH   SOLE 0 0 0 94,533
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 263 4,944 SH   SOLE 0 0 0 4,944
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 581 7,831 SH   SOLE 0 0 0 7,831
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 671 8,996 SH   SOLE 0 0 0 8,996
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,084 189,838 SH   SOLE 0 0 0 189,838
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 375 5,971 SH   SOLE 0 0 0 5,971
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,052 63,404 SH   SOLE 0 0 0 63,404
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 220 8,812 SH   SOLE 0 0 0 8,812
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 862 50,204 SH   SOLE 0 0 0 50,204
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 782 8,824 SH   SOLE 0 0 0 8,824
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,363 49,478 SH   SOLE 0 0 0 49,478
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 22,732 100,528 SH   SOLE 0 0 0 100,528
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 88,661 1,048,622 SH   SOLE 0 0 0 1,048,622
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 634 3,917 SH   SOLE 0 0 0 3,917
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 7,368 207,306 SH   SOLE 0 0 0 207,306
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,042 217,626 SH   SOLE 0 0 0 217,626
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 656 15,115 SH   SOLE 0 0 0 15,115
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 13,111 229,133 SH   SOLE 0 0 0 229,133
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,052 30,450 SH   SOLE 0 0 0 30,450
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 269 8,187 SH   SOLE 0 0 0 8,187
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 772 39,717 SH   SOLE 0 0 0 39,717
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 420 13,845 SH   SOLE 0 0 0 13,845
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2,776 54,731 SH   SOLE 0 0 0 54,731
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 37,947 759,099 SH   SOLE 0 0 0 759,099
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 396 8,787 SH   SOLE 0 0 0 8,787
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,371 39,644 SH   SOLE 0 0 0 39,644
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 394 8,005 SH   SOLE 0 0 0 8,005
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 16,215 313,101 SH   SOLE 0 0 0 313,101
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 18,572 387,560 SH   SOLE 0 0 0 387,560
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 648 14,270 SH   SOLE 0 0 0 14,270
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 221 12,481 SH   SOLE 0 0 0 12,481
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 36,766 690,889 SH   SOLE 0 0 0 690,889
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 8,741 331,481 SH   SOLE 0 0 0 331,481
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 16,881 843,622 SH   SOLE 0 0 0 843,622
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 555 16,462 SH   SOLE 0 0 0 16,462
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,257 34,349 SH   SOLE 0 0 0 34,349
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 287 7,555 SH   SOLE 0 0 0 7,555
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 444 11,602 SH   SOLE 0 0 0 11,602
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 386 10,960 SH   SOLE 0 0 0 10,960
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 643 16,721 SH   SOLE 0 0 0 16,721
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 866 24,491 SH   SOLE 0 0 0 24,491
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 929 23,977 SH   SOLE 0 0 0 23,977
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,699 43,592 SH   SOLE 0 0 0 43,592
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 775 21,931 SH   SOLE 0 0 0 21,931
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 31,560 1,313,369 SH   SOLE 0 0 0 1,313,369
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 204 7,496 SH   SOLE 0 0 0 7,496
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 227 8,832 SH   SOLE 0 0 0 8,832
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 229 6,904 SH   SOLE 0 0 0 6,904
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 569 15,788 SH   SOLE 0 0 0 15,788
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,387 41,952 SH   SOLE 0 0 0 41,952
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 796 22,277 SH   SOLE 0 0 0 22,277
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 11,241 527,485 SH   SOLE 0 0 0 527,485
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 819 25,100 SH   SOLE 0 0 0 25,100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 328 10,386 SH   SOLE 0 0 0 10,386
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 344 10,096 SH   SOLE 0 0 0 10,096
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 467 14,495 SH   SOLE 0 0 0 14,495
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 288 8,780 SH   SOLE 0 0 0 8,780
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 299 8,542 SH   SOLE 0 0 0 8,542
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12,196 518,106 SH   SOLE 0 0 0 518,106
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,179 16,875 SH   SOLE 0 0 0 16,875
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,734 51,275 SH   SOLE 0 0 0 51,275
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 707 6,875 SH   SOLE 0 0 0 6,875
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,711 48,108 SH   SOLE 0 0 0 48,108
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,572 26,101 SH   SOLE 0 0 0 26,101
FIRST TR S&P REIT INDEX FD COM 33734G108 1,423 43,660 SH   SOLE 0 0 0 43,660
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 434 4,467 SH   SOLE 0 0 0 4,467
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,210 190,744 SH   SOLE 0 0 0 190,744
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,092 9,083 SH   SOLE 0 0 0 9,083
FIRSTENERGY CORP COM 337932107 4,877 117,261 SH   SOLE 0 0 0 117,261
FISERV INC COM 337738108 6,737 64,910 SH   SOLE 0 0 0 64,910
FIVE BELOW INC COM 33829M101 335 1,617 SH   SOLE 0 0 0 1,617
FIVERR INTL LTD ORD SHS M4R82T106 535 4,701 SH   SOLE 0 0 0 4,701
FLEETCOR TECHNOLOGIES INC COM 339041105 243 1,084 SH   SOLE 0 0 0 1,084
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,387 57,214 SH   SOLE 0 0 0 57,214
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 418 14,908 SH   SOLE 0 0 0 14,908
FLOWERS FOODS INC COM 343498101 580 21,098 SH   SOLE 0 0 0 21,098
FMC CORP COM NEW 302491303 675 6,140 SH   SOLE 0 0 0 6,140
FORD MTR CO DEL COM 345370860 9,648 464,497 SH   SOLE 0 0 0 464,497
FORTINET INC COM 34959E109 17,814 49,565 SH   SOLE 0 0 0 49,565
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,841 17,222 SH   SOLE 0 0 0 17,222
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 30 34,150 PRN   SOLE 0 0 0 34,150
FOUR CORNERS PPTY TR INC COM 35086T109 959 32,615 SH   SOLE 0 0 0 32,615
FOX CORP CL A COM 35137L105 232 6,288 SH   SOLE 0 0 0 6,288
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 644 43,078 SH   SOLE 0 0 0 43,078
FRANKLIN LTD DURATION INCOME COM 35472T101 176 19,386 SH   SOLE 0 0 0 19,386
FRANKLIN RESOURCES INC COM 354613101 331 9,897 SH   SOLE 0 0 0 9,897
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 500 20,032 SH   SOLE 0 0 0 20,032
FREEPORT-MCMORAN INC CL B 35671D857 9,185 220,108 SH   SOLE 0 0 0 220,108
FS KKR CAP CORP COM 302635206 10,661 509,123 SH   SOLE 0 0 0 509,123
FUELCELL ENERGY INC COM 35952H601 78 15,031 SH   SOLE 0 0 0 15,031
G III APPAREL GROUP LTD COM 36237H101 755 27,331 SH   SOLE 0 0 0 27,331
GABELLI EQUITY TR INC COM 362397101 91 12,725 SH   SOLE 0 0 0 12,725
GALLAGHER ARTHUR J & CO COM 363576109 362 2,132 SH   SOLE 0 0 0 2,132
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 40 10,576 SH   SOLE 0 0 0 10,576
GAMING & LEISURE PPTYS INC COM 36467J108 570 11,722 SH   SOLE 0 0 0 11,722
GARMIN LTD SHS H2906T109 4,500 33,046 SH   SOLE 0 0 0 33,046
GENERAC HLDGS INC COM 368736104 294 834 SH   SOLE 0 0 0 834
GENERAL DYNAMICS CORP COM 369550108 5,437 26,080 SH   SOLE 0 0 0 26,080
GENERAL ELECTRIC CO COM NEW 369604301 3,807 40,299 SH   SOLE 0 0 0 40,299
GENERAL MLS INC COM 370334104 7,403 109,876 SH   SOLE 0 0 0 109,876
GENERAL MTRS CO COM 37045V100 6,858 116,964 SH   SOLE 0 0 0 116,964
GENUINE PARTS CO COM 372460105 4,728 33,724 SH   SOLE 0 0 0 33,724
GILEAD SCIENCES INC COM 375558103 3,859 53,152 SH   SOLE 0 0 0 53,152
GLACIER BANCORP INC NEW COM 37637Q105 599 10,556 SH   SOLE 0 0 0 10,556
GLADSTONE LD CORP COM 376549101 327 9,677 SH   SOLE 0 0 0 9,677
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,929 89,084 SH   SOLE 0 0 0 89,084
GLOBAL NET LEASE INC COM NEW 379378201 2,932 191,883 SH   SOLE 0 0 0 191,883
GLOBAL PMTS INC COM 37940X102 4,271 31,594 SH   SOLE 0 0 0 31,594
GLOBAL X FDS GLB X SUPERDIV 37950E549 626 51,050 SH   SOLE 0 0 0 51,050
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,769 56,478 SH   SOLE 0 0 0 56,478
GLOBAL X FDS GLBL X MLP ETF 37954Y343 573 16,378 SH   SOLE 0 0 0 16,378
GLOBAL X FDS GLOBAL X SILVER 37954Y848 236 6,428 SH   SOLE 0 0 0 6,428
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 13,486 607,756 SH   SOLE 0 0 0 607,756
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,057 1,011,395 SH   SOLE 0 0 0 1,011,395
GLOBAL X FDS S&P 500 COVERED 37954Y475 466 9,229 SH   SOLE 0 0 0 9,229
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 1,069 68,270 SH   SOLE 0 0 0 68,270
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 254 4,310 SH   SOLE 0 0 0 4,310
GLOBAL X FDS REIT ETF 37950E127 111 11,609 SH   SOLE 0 0 0 11,609
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 576 16,017 SH   SOLE 0 0 0 16,017
GLOBAL X FDS US PFD ETF 37954Y657 10,227 396,993 SH   SOLE 0 0 0 396,993
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,242 77,881 SH   SOLE 0 0 0 77,881
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 431 16,247 SH   SOLE 0 0 0 16,247
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 716 22,545 SH   SOLE 0 0 0 22,545
GLOBAL X FDS RUSSELL 2000 37954Y459 2,695 110,386 SH   SOLE 0 0 0 110,386
GLOBANT S A COM L44385109 1,712 5,452 SH   SOLE 0 0 0 5,452
GLOBE LIFE INC COM 37959E102 8,767 93,544 SH   SOLE 0 0 0 93,544
GOLDMAN SACHS BDC INC SHS 38147U107 296 15,473 SH   SOLE 0 0 0 15,473
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 211 2,948 SH   SOLE 0 0 0 2,948
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 992 26,808 SH   SOLE 0 0 0 26,808
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 749 21,246 SH   SOLE 0 0 0 21,246
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,423 25,470 SH   SOLE 0 0 0 25,470
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 356 9,069 SH   SOLE 0 0 0 9,069
GOLDMAN SACHS GROUP INC COM 38141G104 14,673 38,356 SH   SOLE 0 0 0 38,356
GOLUB CAP BDC INC COM 38173M102 627 40,603 SH   SOLE 0 0 0 40,603
GRACO INC COM 384109104 1,873 23,229 SH   SOLE 0 0 0 23,229
GRAINGER W W INC COM 384802104 1,404 2,708 SH   SOLE 0 0 0 2,708
GRAPHIC PACKAGING HLDG CO COM 388689101 724 37,153 SH   SOLE 0 0 0 37,153
GREIF INC CL B 397624206 511 8,550 SH   SOLE 0 0 0 8,550
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 24 13,331 SH   SOLE 0 0 0 13,331
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 463 25,299 SH   SOLE 0 0 0 25,299
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 248 10,440 SH   SOLE 0 0 0 10,440
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 299 3,289 SH   SOLE 0 0 0 3,289
HALLIBURTON CO COM 406216101 232 10,156 SH   SOLE 0 0 0 10,156
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 281 10,730 SH   SOLE 0 0 0 10,730
HANCOCK WHITNEY CORPORATION COM 410120109 449 8,986 SH   SOLE 0 0 0 8,986
HANESBRANDS INC COM 410345102 229 13,667 SH   SOLE 0 0 0 13,667
HANMI FINL CORP COM NEW 410495204 204 8,595 SH   SOLE 0 0 0 8,595
HANNON ARMSTRONG SUST INFR C COM 41068X100 257 4,834 SH   SOLE 0 0 0 4,834
HANOVER INS GROUP INC COM 410867105 239 1,824 SH   SOLE 0 0 0 1,824
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 678 17,055 SH   SOLE 0 0 0 17,055
HARTFORD FINL SVCS GROUP INC COM 416515104 232 3,357 SH   SOLE 0 0 0 3,357
HASBRO INC COM 418056107 375 3,683 SH   SOLE 0 0 0 3,683
HAWAIIAN ELEC INDUSTRIES COM 419870100 438 10,566 SH   SOLE 0 0 0 10,566
HCA HEALTHCARE INC COM 40412C101 7,332 28,540 SH   SOLE 0 0 0 28,540
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,332 39,899 SH   SOLE 0 0 0 39,899
HEALTHPEAK PROPERTIES INC COM 42250P103 265 7,330 SH   SOLE 0 0 0 7,330
HECLA MNG CO COM 422704106 70 13,455 SH   SOLE 0 0 0 13,455
HEICO CORP NEW CL A 422806208 15,502 120,617 SH   SOLE 0 0 0 120,617
HEICO CORP NEW COM 422806109 1,075 7,452 SH   SOLE 0 0 0 7,452
HELMERICH & PAYNE INC COM 423452101 2,684 113,239 SH   SOLE 0 0 0 113,239
HENRY JACK & ASSOC INC COM 426281101 933 5,587 SH   SOLE 0 0 0 5,587
HENRY SCHEIN INC COM 806407102 677 8,732 SH   SOLE 0 0 0 8,732
HERCULES CAPITAL INC COM 427096508 1,256 75,720 SH   SOLE 0 0 0 75,720
HERSHEY CO COM 427866108 673 3,477 SH   SOLE 0 0 0 3,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 599 37,970 SH   SOLE 0 0 0 37,970
HEXO CORP COM NEW 428304307 14 20,535 SH   SOLE 0 0 0 20,535
HIGHWOODS PPTYS INC COM 431284108 793 17,792 SH   SOLE 0 0 0 17,792
HILTON WORLDWIDE HLDGS INC COM 43300A203 643 4,122 SH   SOLE 0 0 0 4,122
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 41 15,651 SH   SOLE 0 0 0 15,651
HNI CORP COM 404251100 298 7,077 SH   SOLE 0 0 0 7,077
HOLLYFRONTIER CORP COM 436106108 328 9,995 SH   SOLE 0 0 0 9,995
HOLOGIC INC COM 436440101 2,685 35,066 SH   SOLE 0 0 0 35,066
HOME DEPOT INC COM 437076102 60,135 144,901 SH   SOLE 0 0 0 144,901
HONEYWELL INTL INC COM 438516106 19,808 94,996 SH   SOLE 0 0 0 94,996
HORIZON THERAPEUTICS PUB L SHS G46188101 1,682 15,611 SH   SOLE 0 0 0 15,611
HORMEL FOODS CORP COM 440452100 475 9,722 SH   SOLE 0 0 0 9,722
HOULIHAN LOKEY INC CL A 441593100 1,693 16,355 SH   SOLE 0 0 0 16,355
HP INC COM 40434L105 3,099 82,267 SH   SOLE 0 0 0 82,267
HUBBELL INC COM 443510607 698 3,349 SH   SOLE 0 0 0 3,349
HUBSPOT INC COM 443573100 1,209 1,834 SH   SOLE 0 0 0 1,834
HUMANA INC COM 444859102 1,185 2,555 SH   SOLE 0 0 0 2,555
HUMANIGEN INC COM NEW 444863203 149 39,975 SH   SOLE 0 0 0 39,975
HUNTINGTON BANCSHARES INC COM 446150104 7,090 459,771 SH   SOLE 0 0 0 459,771
HUNTSMAN CORP COM 447011107 962 27,581 SH   SOLE 0 0 0 27,581
IAA INC COM 449253103 724 14,302 SH   SOLE 0 0 0 14,302
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 443 8,937 SH   SOLE 0 0 0 8,937
IDEXX LABS INC COM 45168D104 17,090 25,954 SH   SOLE 0 0 0 25,954
IHS MARKIT LTD SHS G47567105 299 2,246 SH   SOLE 0 0 0 2,246
ILLINOIS TOOL WKS INC COM 452308109 3,734 15,131 SH   SOLE 0 0 0 15,131
IMMUNOGEN INC COM 45253H101 727 97,951 SH   SOLE 0 0 0 97,951
INDEPENDENCE RLTY TR INC COM 45378A106 1,156 44,763 SH   SOLE 0 0 0 44,763
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 328 12,310 SH   SOLE 0 0 0 12,310
INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 1,046 41,783 SH   SOLE 0 0 0 41,783
INDEXIQ ETF TR IQ CANDRM ESG US 45409B461 214 5,144 SH   SOLE 0 0 0 5,144
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 285 8,844 SH   SOLE 0 0 0 8,844
ING GROEP N.V. SPONSORED ADR 456837103 165 11,855 SH   SOLE 0 0 0 11,855
INGERSOLL RAND INC COM 45687V106 857 13,858 SH   SOLE 0 0 0 13,858
INGREDION INC COM 457187102 734 7,599 SH   SOLE 0 0 0 7,599
INNOVATIVE INDL PPTYS INC COM 45781V101 421 1,600 SH   SOLE 0 0 0 1,600
INNOVATOR ETFS TR US SML CP PWR B 45782C474 360 11,125 SH   SOLE 0 0 0 11,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 448 15,326 SH   SOLE 0 0 0 15,326
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 426 13,501 SH   SOLE 0 0 0 13,501
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,018 63,497 SH   SOLE 0 0 0 63,497
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 442 12,557 SH   SOLE 0 0 0 12,557
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 407 12,349 SH   SOLE 0 0 0 12,349
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 806 25,986 SH   SOLE 0 0 0 25,986
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 2,216 72,516 SH   SOLE 0 0 0 72,516
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,434 44,495 SH   SOLE 0 0 0 44,495
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 230 6,675 SH   SOLE 0 0 0 6,675
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,054 34,620 SH   SOLE 0 0 0 34,620
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 861 25,779 SH   SOLE 0 0 0 25,779
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 585 17,515 SH   SOLE 0 0 0 17,515
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,701 88,875 SH   SOLE 0 0 0 88,875
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 427 13,846 SH   SOLE 0 0 0 13,846
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 497 16,935 SH   SOLE 0 0 0 16,935
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,146 37,624 SH   SOLE 0 0 0 37,624
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3,203 96,278 SH   SOLE 0 0 0 96,278
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 490 18,897 SH   SOLE 0 0 0 18,897
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 279 9,364 SH   SOLE 0 0 0 9,364
INSEEGO CORP COM 45782B104 1,793 307,470 SH   SOLE 0 0 0 307,470
INSPERITY INC COM 45778Q107 450 3,810 SH   SOLE 0 0 0 3,810
INSULET CORP COM 45784P101 245 919 SH   SOLE 0 0 0 919
INTEL CORP COM 458140100 14,841 288,182 SH   SOLE 0 0 0 288,182
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,181 15,948 SH   SOLE 0 0 0 15,948
INTERNATIONAL BUSINESS MACHS COM 459200101 20,938 156,654 SH   SOLE 0 0 0 156,654
INTERNATIONAL PAPER CO COM 460146103 5,079 108,108 SH   SOLE 0 0 0 108,108
INTERPUBLIC GROUP COS INC COM 460690100 6,500 173,567 SH   SOLE 0 0 0 173,567
INTUIT COM 461202103 6,592 10,249 SH   SOLE 0 0 0 10,249
INTUITIVE SURGICAL INC COM NEW 46120E602 2,335 6,498 SH   SOLE 0 0 0 6,498
INVENTRUST PPTYS CORP COM NEW 46124J201 5,074 186,117 SH   SOLE 0 0 0 186,117
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 376 7,466 SH   SOLE 0 0 0 7,466
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6,501 259,434 SH   SOLE 0 0 0 259,434
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 318 5,640 SH   SOLE 0 0 0 5,640
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,064 431,276 SH   SOLE 0 0 0 431,276
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 825 39,696 SH   SOLE 0 0 0 39,696
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 216 10,937 SH   SOLE 0 0 0 10,937
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 680 30,548 SH   SOLE 0 0 0 30,548
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 436 32,160 SH   SOLE 0 0 0 32,160
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 800 31,200 SH   SOLE 0 0 0 31,200
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 522 19,821 SH   SOLE 0 0 0 19,821
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,346 623,087 SH   SOLE 0 0 0 623,087
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 567 7,364 SH   SOLE 0 0 0 7,364
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 776 28,625 SH   SOLE 0 0 0 28,625
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 295 12,218 SH   SOLE 0 0 0 12,218
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,157 95,796 SH   SOLE 0 0 0 95,796
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 308 1,992 SH   SOLE 0 0 0 1,992
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,166 17,188 SH   SOLE 0 0 0 17,188
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,530 19,365 SH   SOLE 0 0 0 19,365
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11,277 164,309 SH   SOLE 0 0 0 164,309
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,765 125,131 SH   SOLE 0 0 0 125,131
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 73,360 1,408,338 SH   SOLE 0 0 0 1,408,338
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,288 160,953 SH   SOLE 0 0 0 160,953
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 615 23,739 SH   SOLE 0 0 0 23,739
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,308 31,025 SH   SOLE 0 0 0 31,025
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 214 1,309 SH   SOLE 0 0 0 1,309
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9,510 283,290 SH   SOLE 0 0 0 283,290
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 821 38,364 SH   SOLE 0 0 0 38,364
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 515 7,047 SH   SOLE 0 0 0 7,047
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 5,735 62,718 SH   SOLE 0 0 0 62,718
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 975 6,228 SH   SOLE 0 0 0 6,228
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 20,921 64,564 SH   SOLE 0 0 0 64,564
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 252 1,976 SH   SOLE 0 0 0 1,976
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,417 6,721 SH   SOLE 0 0 0 6,721
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 610 32,397 SH   SOLE 0 0 0 32,397
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 6,642 68,834 SH   SOLE 0 0 0 68,834
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,002 10,596 SH   SOLE 0 0 0 10,596
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7,098 78,057 SH   SOLE 0 0 0 78,057
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 498 10,176 SH   SOLE 0 0 0 10,176
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 326 4,511 SH   SOLE 0 0 0 4,511
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6,219 16,850 SH   SOLE 0 0 0 16,850
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 234 2,902 SH   SOLE 0 0 0 2,902
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 229 4,303 SH   SOLE 0 0 0 4,303
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 714 11,738 SH   SOLE 0 0 0 11,738
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,251 59,398 SH   SOLE 0 0 0 59,398
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 457 4,711 SH   SOLE 0 0 0 4,711
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 706 4,159 SH   SOLE 0 0 0 4,159
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,356 10,931 SH   SOLE 0 0 0 10,931
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 2,644 17,225 SH   SOLE 0 0 0 17,225
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,196 30,745 SH   SOLE 0 0 0 30,745
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,528 212,151 SH   SOLE 0 0 0 212,151
INVESCO LTD SHS G491BT108 3,170 137,692 SH   SOLE 0 0 0 137,692
INVESCO MORTGAGE CAPITAL INC COM 46131B100 35 12,654 SH   SOLE 0 0 0 12,654
INVESCO MUNI INCOME OPP TRST COM 46132X101 85 10,626 SH   SOLE 0 0 0 10,626
INVESCO QQQ TR UNIT SER 1 46090E103 254,872 640,623 SH   SOLE 0 0 0 640,623
INVESCO SR INCOME TR COM 46131H107 102 23,520 SH   SOLE 0 0 0 23,520
INVITATION HOMES INC COM 46187W107 374 8,247 SH   SOLE 0 0 0 8,247
IONIS PHARMACEUTICALS INC COM 462222100 794 26,085 SH   SOLE 0 0 0 26,085
IQVIA HLDGS INC COM 46266C105 789 2,795 SH   SOLE 0 0 0 2,795
IRON MTN INC NEW COM 46284V101 2,034 38,874 SH   SOLE 0 0 0 38,874
ISHARES GOLD TR ISHARES NEW 464285204 9,613 276,153 SH   SOLE 0 0 0 276,153
ISHARES INC MSCI GBL MIN VOL 464286525 4,593 42,419 SH   SOLE 0 0 0 42,419
ISHARES INC JP MORGAN EM ETF 464286517 364 9,278 SH   SOLE 0 0 0 9,278
ISHARES INC JP MRGN EM HI BD 464286285 510 11,840 SH   SOLE 0 0 0 11,840
ISHARES INC INTL HIGH YIELD 464286210 1,729 32,761 SH   SOLE 0 0 0 32,761
ISHARES INC MSCI GBL ETF NEW 46434G848 1,016 23,847 SH   SOLE 0 0 0 23,847
ISHARES INC JP MRG EM CRP BD 464286251 358 7,013 SH   SOLE 0 0 0 7,013
ISHARES INC CORE MSCI EMKT 46434G103 90,230 1,507,342 SH   SOLE 0 0 0 1,507,342
ISHARES INC MSCI TAIWAN ETF 46434G772 709 10,646 SH   SOLE 0 0 0 10,646
ISHARES INC MSCI NETHERL ETF 464286814 632 12,578 SH   SOLE 0 0 0 12,578
ISHARES INC CUR HD MSCI EM 46434G509 2,888 97,550 SH   SOLE 0 0 0 97,550
ISHARES INC ESG AWR MSCI EM 46434G863 4,950 124,523 SH   SOLE 0 0 0 124,523
ISHARES INC MSCI EMRG CHN 46434G764 15,437 254,602 SH   SOLE 0 0 0 254,602
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,494 87,291 SH   SOLE 0 0 0 87,291
ISHARES SILVER TR ISHARES 46428Q109 5,485 254,996 SH   SOLE 0 0 0 254,996
ISHARES TR US BR DEL SE ETF 464288794 2,948 26,751 SH   SOLE 0 0 0 26,751
ISHARES TR US AER DEF ETF 464288760 759 7,389 SH   SOLE 0 0 0 7,389
ISHARES TR U.S. MED DVC ETF 464288810 12,783 194,117 SH   SOLE 0 0 0 194,117
ISHARES TR EAFE VALUE ETF 464288877 91,575 1,817,333 SH   SOLE 0 0 0 1,817,333
ISHARES TR EAFE GRWTH ETF 464288885 105,018 952,196 SH   SOLE 0 0 0 952,196
ISHARES TR CORE S&P TTL STK 464287150 57,879 541,023 SH   SOLE 0 0 0 541,023
ISHARES TR US HOME CONS ETF 464288752 6,780 81,770 SH   SOLE 0 0 0 81,770
ISHARES TR US REGNL BKS ETF 464288778 2,129 34,471 SH   SOLE 0 0 0 34,471
ISHARES TR US HLTHCR PR ETF 464288828 2,958 10,190 SH   SOLE 0 0 0 10,190
ISHARES TR U.S. PHARMA ETF 464288836 1,036 5,188 SH   SOLE 0 0 0 5,188
ISHARES TR US OIL GS EX ETF 464288851 3,485 56,911 SH   SOLE 0 0 0 56,911
ISHARES TR SHORT TREAS BD 464288679 2,030 18,385 SH   SOLE 0 0 0 18,385
ISHARES TR IBOXX HI YD ETF 464288513 18,981 218,153 SH   SOLE 0 0 0 218,153
ISHARES TR USD INV GRDE ETF 464288620 125,883 2,107,184 SH   SOLE 0 0 0 2,107,184
ISHARES TR ISHS 1-5YR INVS 464288646 18,265 338,989 SH   SOLE 0 0 0 338,989
ISHARES TR INTL SEL DIV ETF 464288448 708 22,712 SH   SOLE 0 0 0 22,712
ISHARES TR 3 7 YR TREAS BD 464288661 44,987 349,631 SH   SOLE 0 0 0 349,631
ISHARES TR MBS ETF 464288588 96,505 898,304 SH   SOLE 0 0 0 898,304
ISHARES TR PFD AND INCM SEC 464288687 10,734 272,240 SH   SOLE 0 0 0 272,240
ISHARES TR MSCI KLD400 SOC 464288570 575 6,189 SH   SOLE 0 0 0 6,189
ISHARES TR 10-20 YR TRS ETF 464288653 1,937 13,052 SH   SOLE 0 0 0 13,052
ISHARES TR JPMORGAN USD EMG 464288281 4,655 42,680 SH   SOLE 0 0 0 42,680
ISHARES TR MORTGE REL ETF 46435G342 1,309 37,929 SH   SOLE 0 0 0 37,929
ISHARES TR NATIONAL MUN ETF 464288414 60,900 523,738 SH   SOLE 0 0 0 523,738
ISHARES TR CORE MSCI TOTAL 46432F834 8,546 120,474 SH   SOLE 0 0 0 120,474
ISHARES TR CORE MSCI EAFE 46432F842 22,016 294,961 SH   SOLE 0 0 0 294,961
ISHARES TR CORE 1 5 YR USD 46432F859 16,669 330,540 SH   SOLE 0 0 0 330,540
ISHARES TR US TREAS BD ETF 46429B267 43,349 1,624,792 SH   SOLE 0 0 0 1,624,792
ISHARES TR CMBS ETF 46429B366 7,866 148,334 SH   SOLE 0 0 0 148,334
ISHARES TR MSCI GERMNY ETF 46429B465 611 7,693 SH   SOLE 0 0 0 7,693
ISHARES TR MSCI EAFE MIN VL 46429B689 847 11,029 SH   SOLE 0 0 0 11,029
ISHARES TR MSCI USA MIN VOL 46429B697 93,803 1,159,490 SH   SOLE 0 0 0 1,159,490
ISHARES TR FLTG RATE NT ETF 46429B655 4,483 88,379 SH   SOLE 0 0 0 88,379
ISHARES TR CORE HIGH DV ETF 46429B663 20,497 202,965 SH   SOLE 0 0 0 202,965
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,279 40,411 SH   SOLE 0 0 0 40,411
ISHARES TR MSCI ACWI ETF 464288257 3,061 28,939 SH   SOLE 0 0 0 28,939
ISHARES TR MODERT ALLOC ETF 464289875 18,741 412,151 SH   SOLE 0 0 0 412,151
ISHARES TR AGGRES ALLOC ETF 464289859 2,425 33,296 SH   SOLE 0 0 0 33,296
ISHARES TR INTL TREA BD ETF 464288117 2,051 40,774 SH   SOLE 0 0 0 40,774
ISHARES TR 10+ YR INVST GRD 464289511 8,849 127,230 SH   SOLE 0 0 0 127,230
ISHARES TR CORE LT USDB ETF 464289479 28,265 391,811 SH   SOLE 0 0 0 391,811
ISHARES TR RUS TP200 VL ETF 464289420 168,840 2,409,590 SH   SOLE 0 0 0 2,409,590
ISHARES TR RUS TP200 GR ETF 464289438 326,901 1,885,785 SH   SOLE 0 0 0 1,885,785
ISHARES TR GL CLEAN ENE ETF 464288224 3,157 149,108 SH   SOLE 0 0 0 149,108
ISHARES TR CONSER ALLOC ETF 464289883 8,305 207,579 SH   SOLE 0 0 0 207,579
ISHARES TR GRWT ALLOCAT ETF 464289867 2,343 41,039 SH   SOLE 0 0 0 41,039
ISHARES TR SHRT NAT MUN ETF 464288158 2,108 19,633 SH   SOLE 0 0 0 19,633
ISHARES TR INTL DEV RE ETF 464288489 267 9,366 SH   SOLE 0 0 0 9,366
ISHARES TR ISHS 5-10YR INVT 464288638 3,693 62,315 SH   SOLE 0 0 0 62,315
ISHARES TR EAFE SML CP ETF 464288273 47,452 649,222 SH   SOLE 0 0 0 649,222
ISHARES TR CRE U S REIT ETF 464288521 2,563 37,921 SH   SOLE 0 0 0 37,921
ISHARES TR RESIDENTIAL MULT 464288562 1,613 16,416 SH   SOLE 0 0 0 16,416
ISHARES TR RUS MID CAP ETF 464287499 41,517 500,139 SH   SOLE 0 0 0 500,139
ISHARES TR RUS MD CP GR ETF 464287481 41,643 361,421 SH   SOLE 0 0 0 361,421
ISHARES TR RUS MDCP VAL ETF 464287473 97,239 794,565 SH   SOLE 0 0 0 794,565
ISHARES TR ISHARES BIOTECH 464287556 2,889 18,932 SH   SOLE 0 0 0 18,932
ISHARES TR EXPND TEC SC ETF 464287549 3,581 8,157 SH   SOLE 0 0 0 8,157
ISHARES TR MSCI EAFE ETF 464287465 4,856 61,719 SH   SOLE 0 0 0 61,719
ISHARES TR COHEN STEER REIT 464287564 746 9,806 SH   SOLE 0 0 0 9,806
ISHARES TR GLOBAL FINLS ETF 464287333 9,082 113,435 SH   SOLE 0 0 0 113,435
ISHARES TR GLOBAL TECH ETF 464287291 7,697 119,542 SH   SOLE 0 0 0 119,542
ISHARES TR U.S. BAS MTL ETF 464287838 830 5,917 SH   SOLE 0 0 0 5,917
ISHARES TR US CONSUM DISCRE 464287580 4,910 58,451 SH   SOLE 0 0 0 58,451
ISHARES TR U.S. ENERGY ETF 464287796 9,273 308,079 SH   SOLE 0 0 0 308,079
ISHARES TR U.S. FINLS ETF 464287788 3,558 41,043 SH   SOLE 0 0 0 41,043
ISHARES TR US HLTHCARE ETF 464287762 1,925 6,409 SH   SOLE 0 0 0 6,409
ISHARES TR US INDUSTRIALS 464287754 1,811 16,063 SH   SOLE 0 0 0 16,063
ISHARES TR U.S. TECH ETF 464287721 14,618 127,311 SH   SOLE 0 0 0 127,311
ISHARES TR U.S. UTILITS ETF 464287697 413 4,668 SH   SOLE 0 0 0 4,668
ISHARES TR CORE S&P MCP ETF 464287507 33,098 116,921 SH   SOLE 0 0 0 116,921
ISHARES TR S&P MC 400VL ETF 464287705 10,985 99,251 SH   SOLE 0 0 0 99,251
ISHARES TR S&P MC 400GR ETF 464287606 1,825 21,409 SH   SOLE 0 0 0 21,409
ISHARES TR CORE S&P SCP ETF 464287804 46,436 405,520 SH   SOLE 0 0 0 405,520
ISHARES TR SP SMCP600VL ETF 464287879 432 4,133 SH   SOLE 0 0 0 4,133
ISHARES TR S&P SML 600 GWT 464287887 450 3,245 SH   SOLE 0 0 0 3,245
ISHARES TR S&P 500 VAL ETF 464287408 4,647 29,666 SH   SOLE 0 0 0 29,666
ISHARES TR CORE S&P500 ETF 464287200 340,396 713,633 SH   SOLE 0 0 0 713,633
ISHARES TR S&P 500 GRWT ETF 464287309 32,348 386,614 SH   SOLE 0 0 0 386,614
ISHARES TR RUS 1000 ETF 464287622 2,093 7,914 SH   SOLE 0 0 0 7,914
ISHARES TR RUS 1000 VAL ETF 464287598 4,811 28,648 SH   SOLE 0 0 0 28,648
ISHARES TR RUS 1000 GRW ETF 464287614 10,481 34,298 SH   SOLE 0 0 0 34,298
ISHARES TR RUSSELL 2000 ETF 464287655 74,344 334,203 SH   SOLE 0 0 0 334,203
ISHARES TR RUS 2000 VAL ETF 464287630 3,868 23,292 SH   SOLE 0 0 0 23,292
ISHARES TR RUSSELL 3000 ETF 464287689 850 3,061 SH   SOLE 0 0 0 3,061
ISHARES TR CORE S&P US VLU 464287663 9,710 127,201 SH   SOLE 0 0 0 127,201
ISHARES TR CORE S&P US GWT 464287671 13,042 112,777 SH   SOLE 0 0 0 112,777
ISHARES TR U.S. REAL ES ETF 464287739 13,188 113,557 SH   SOLE 0 0 0 113,557
ISHARES TR DOW JONES US ETF 464287846 265 2,249 SH   SOLE 0 0 0 2,249
ISHARES TR RUS 2000 GRW ETF 464287648 487 1,662 SH   SOLE 0 0 0 1,662
ISHARES TR MSCI EMG MKT ETF 464287234 1,827 37,401 SH   SOLE 0 0 0 37,401
ISHARES TR 1 3 YR TREAS BD 464287457 23,978 280,308 SH   SOLE 0 0 0 280,308
ISHARES TR BARCLAYS 7 10 YR 464287440 86,438 751,634 SH   SOLE 0 0 0 751,634
ISHARES TR 20 YR TR BD ETF 464287432 154,011 1,039,278 SH   SOLE 0 0 0 1,039,278
ISHARES TR IBOXX INV CP ETF 464287242 13,184 99,484 SH   SOLE 0 0 0 99,484
ISHARES TR CORE US AGGBD ET 464287226 92,285 808,951 SH   SOLE 0 0 0 808,951
ISHARES TR SELECT DIVID ETF 464287168 7,066 57,636 SH   SOLE 0 0 0 57,636
ISHARES TR TIPS BD ETF 464287176 63,283 489,803 SH   SOLE 0 0 0 489,803
ISHARES TR ISHARES SEMICDTR 464287523 3,220 5,938 SH   SOLE 0 0 0 5,938
ISHARES TR EXPANDED TECH 464287515 1,711 4,302 SH   SOLE 0 0 0 4,302
ISHARES TR S&P 100 ETF 464287101 5,735 26,170 SH   SOLE 0 0 0 26,170
ISHARES TR US TRSPRTION 464287192 2,307 8,343 SH   SOLE 0 0 0 8,343
ISHARES TR MORNINGSTAR GRWT 464287119 241 3,361 SH   SOLE 0 0 0 3,361
ISHARES TR MRGSTR MD CP GRW 464288307 1,581 21,581 SH   SOLE 0 0 0 21,581
ISHARES TR 3YRTB ETF 464288125 2,125 27,193 SH   SOLE 0 0 0 27,193
ISHARES TR CHINA LG-CAP ETF 464287184 402 10,982 SH   SOLE 0 0 0 10,982
ISHARES TR ESG AWARE MSCI 46435U663 932 23,125 SH   SOLE 0 0 0 23,125
ISHARES TR CYBERSECURITY 46435U135 834 18,701 SH   SOLE 0 0 0 18,701
ISHARES TR IBONDS 23 TRM HG 46435U150 380 15,580 SH   SOLE 0 0 0 15,580
ISHARES TR SELF DRIVNG EV 46435U366 1,355 24,988 SH   SOLE 0 0 0 24,988
ISHARES TR ESG EAFE ETF 46436E759 676 9,826 SH   SOLE 0 0 0 9,826
ISHARES TR ESG MSCI USA ETF 46436E767 1,461 37,050 SH   SOLE 0 0 0 37,050
ISHARES TR ESG ADV TTL USD 46436E619 2,615 52,885 SH   SOLE 0 0 0 52,885
ISHARES TR ESG AW MSCI EAFE 46435G516 1,165 14,655 SH   SOLE 0 0 0 14,655
ISHARES TR MSCI ACWI EXUS 46435G847 8,826 271,401 SH   SOLE 0 0 0 271,401
ISHARES TR MSCI EAFE SMCP 46435G839 3,507 95,251 SH   SOLE 0 0 0 95,251
ISHARES TR CORE INTL AGGR 46435G672 4,170 76,468 SH   SOLE 0 0 0 76,468
ISHARES TR CONV BD ETF 46435G102 4,972 55,757 SH   SOLE 0 0 0 55,757
ISHARES TR MSCI INTL MOMENT 46434V449 2,022 53,173 SH   SOLE 0 0 0 53,173
ISHARES TR MSCI INTL QUALTY 46434V456 9,987 253,598 SH   SOLE 0 0 0 253,598
ISHARES TR FALN ANGLS USD 46435G474 18,847 628,860 SH   SOLE 0 0 0 628,860
ISHARES TR CORE MSCI INTL 46435G326 1,200 17,760 SH   SOLE 0 0 0 17,760
ISHARES TR MSCI USA SMCP MN 46435G433 248 6,332 SH   SOLE 0 0 0 6,332
ISHARES TR ESG AWR MSCI USA 46435G425 74,773 692,989 SH   SOLE 0 0 0 692,989
ISHARES TR CR 5 10 YR ETF 46435G417 2,518 49,974 SH   SOLE 0 0 0 49,974
ISHARES TR ESG AWRE 1 5 YR 46435G243 349 13,597 SH   SOLE 0 0 0 13,597
ISHARES TR BROAD USD HIGH 46435U853 1,835 44,545 SH   SOLE 0 0 0 44,545
ISHARES TR ESG ADVNCD HY BD 46435G441 1,344 26,032 SH   SOLE 0 0 0 26,032
ISHARES TR INVESTMENT GRADE 46435G219 2,497 47,412 SH   SOLE 0 0 0 47,412
ISHARES TR EXPONENTIAL TECH 46434V381 408 6,169 SH   SOLE 0 0 0 6,169
ISHARES TR CORE DIV GRWTH 46434V621 133,130 2,395,290 SH   SOLE 0 0 0 2,395,290
ISHARES TR CORE TOTAL USD 46434V613 36,565 690,825 SH   SOLE 0 0 0 690,825
ISHARES TR GLOBAL REIT ETF 46434V647 1,064 34,767 SH   SOLE 0 0 0 34,767
ISHARES TR MSCI INDIA SM CP 46429B614 656 10,876 SH   SOLE 0 0 0 10,876
ISHARES TR MSCI USA MMENTM 46432F396 35,765 196,703 SH   SOLE 0 0 0 196,703
ISHARES TR MSCI USA VALUE 46432F388 26,370 240,886 SH   SOLE 0 0 0 240,886
ISHARES TR MSCI USA QLT FCT 46432F339 112,995 776,281 SH   SOLE 0 0 0 776,281
ISHARES TR MSCI DENMARK ETF 46429B523 573 5,153 SH   SOLE 0 0 0 5,153
ISHARES TR BLACKROCK ULTRA 46434V878 1,355 26,898 SH   SOLE 0 0 0 26,898
ISHARES TR 0-5YR HI YL CP 46434V407 25,108 554,263 SH   SOLE 0 0 0 554,263
ISHARES TR 0-5YR INVT GR CP 46434V100 17,445 341,714 SH   SOLE 0 0 0 341,714
ISHARES TR TRS FLT RT BD 46434V860 5,336 106,160 SH   SOLE 0 0 0 106,160
ISHARES TR HDG MSCI EAFE 46434V803 8,959 253,569 SH   SOLE 0 0 0 253,569
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,923 98,557 SH   SOLE 0 0 0 98,557
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 14,614 473,244 SH   SOLE 0 0 0 473,244
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 264 5,276 SH   SOLE 0 0 0 5,276
ISHARES U S ETF TR INT RT HD LONG 46431W812 344 13,835 SH   SOLE 0 0 0 13,835
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 253 5,105 SH   SOLE 0 0 0 5,105
ISHARES U S ETF TR MEDIA ENTRNMNT 46431W630 842 25,172 SH   SOLE 0 0 0 25,172
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 4,617 85,607 SH   SOLE 0 0 0 85,607
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 874 13,834 SH   SOLE 0 0 0 13,834
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,760 38,689 SH   SOLE 0 0 0 38,689
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 290 5,593 SH   SOLE 0 0 0 5,593
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 63,888 1,265,610 SH   SOLE 0 0 0 1,265,610
JACOBS ENGR GROUP INC COM 469814107 640 4,598 SH   SOLE 0 0 0 4,598
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 484 9,775 SH   SOLE 0 0 0 9,775
JD.COM INC SPON ADR CL A 47215P106 264 3,763 SH   SOLE 0 0 0 3,763
JOHNSON & JOHNSON COM 478160104 41,243 241,090 SH   SOLE 0 0 0 241,090
JOHNSON CTLS INTL PLC SHS G51502105 8,708 107,099 SH   SOLE 0 0 0 107,099
JPMORGAN CHASE & CO COM 46625H100 33,201 209,669 SH   SOLE 0 0 0 209,669
KELLOGG CO COM 487836108 2,330 36,172 SH   SOLE 0 0 0 36,172
KEURIG DR PEPPER INC COM 49271V100 1,018 27,625 SH   SOLE 0 0 0 27,625
KEYCORP COM 493267108 5,609 242,494 SH   SOLE 0 0 0 242,494
KEYSIGHT TECHNOLOGIES INC COM 49338L103 899 4,351 SH   SOLE 0 0 0 4,351
KIMBERLY-CLARK CORP COM 494368103 9,007 63,023 SH   SOLE 0 0 0 63,023
KINDER MORGAN INC DEL COM 49456B101 1,363 85,935 SH   SOLE 0 0 0 85,935
KINROSS GOLD CORP COM 496902404 111 19,059 SH   SOLE 0 0 0 19,059
KINSALE CAP GROUP INC COM 49714P108 696 2,928 SH   SOLE 0 0 0 2,928
KITE RLTY GROUP TR COM NEW 49803T300 544 24,975 SH   SOLE 0 0 0 24,975
KKR & CO INC COM 48251W104 473 6,344 SH   SOLE 0 0 0 6,344
KKR REAL ESTATE FIN TR INC COM 48251K100 670 32,179 SH   SOLE 0 0 0 32,179
KLA CORP COM NEW 482480100 1,377 3,201 SH   SOLE 0 0 0 3,201
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 680 11,157 SH   SOLE 0 0 0 11,157
KOHLS CORP COM 500255104 909 18,411 SH   SOLE 0 0 0 18,411
KRAFT HEINZ CO COM 500754106 2,214 61,675 SH   SOLE 0 0 0 61,675
KRANESHARES TR QUADRTC INT RT 500767736 25,736 958,511 SH   SOLE 0 0 0 958,511
KRANESHARES TR ELEC VEH FUTUR 500767827 451 9,643 SH   SOLE 0 0 0 9,643
KRANESHARES TR QUADRATIC DEFLA 500767587 1,655 63,444 SH   SOLE 0 0 0 63,444
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 440 22,699 SH   SOLE 0 0 0 22,699
KROGER CO COM 501044101 687 15,178 SH   SOLE 0 0 0 15,178
KULICKE & SOFFA INDS INC COM 501242101 581 9,595 SH   SOLE 0 0 0 9,595
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 419 23,144 SH   SOLE 0 0 0 23,144
L3HARRIS TECHNOLOGIES INC COM 502431109 2,350 11,019 SH   SOLE 0 0 0 11,019
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,124 3,577 SH   SOLE 0 0 0 3,577
LADDER CAP CORP CL A 505743104 1,332 111,105 SH   SOLE 0 0 0 111,105
LAM RESEARCH CORP COM 512807108 6,634 9,225 SH   SOLE 0 0 0 9,225
LAMAR ADVERTISING CO NEW CL A 512816109 3,196 26,345 SH   SOLE 0 0 0 26,345
LAS VEGAS SANDS CORP COM 517834107 1,468 38,999 SH   SOLE 0 0 0 38,999
LATTICE SEMICONDUCTOR CORP COM 518415104 726 9,423 SH   SOLE 0 0 0 9,423
LAUDER ESTEE COS INC CL A 518439104 2,900 7,835 SH   SOLE 0 0 0 7,835
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 839 31,997 SH   SOLE 0 0 0 31,997
LEGGETT & PLATT INC COM 524660107 3,782 91,877 SH   SOLE 0 0 0 91,877
LEIDOS HOLDINGS INC COM 525327102 883 9,937 SH   SOLE 0 0 0 9,937
LEMONADE INC COM 52567D107 422 10,031 SH   SOLE 0 0 0 10,031
LENNAR CORP CL A 526057104 2,660 22,902 SH   SOLE 0 0 0 22,902
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 800 95,492 SH   SOLE 0 0 0 95,492
LIBERTY ALL-STAR GROWTH FD I COM 529900102 90 10,021 SH   SOLE 0 0 0 10,021
LILLY ELI & CO COM 532457108 9,135 33,072 SH   SOLE 0 0 0 33,072
LIMELIGHT NETWORKS INC COM 53261M104 54 15,643 SH   SOLE 0 0 0 15,643
LINCOLN NATL CORP IND COM 534187109 8,130 119,108 SH   SOLE 0 0 0 119,108
LINDE PLC SHS G5494J103 1,213 3,502 SH   SOLE 0 0 0 3,502
LISTED FD TR ROUNDHILL SPORTS 53656F789 663 26,695 SH   SOLE 0 0 0 26,695
LITHIA MTRS INC COM 536797103 803 2,703 SH   SOLE 0 0 0 2,703
LITHIUM AMERS CORP NEW COM NEW 53680Q207 778 26,708 SH   SOLE 0 0 0 26,708
LIVE NATION ENTERTAINMENT IN COM 538034109 237 1,981 SH   SOLE 0 0 0 1,981
LIVE OAK BANCSHARES INC COM 53803X105 495 5,671 SH   SOLE 0 0 0 5,671
LIVENT CORP COM 53814L108 323 13,261 SH   SOLE 0 0 0 13,261
LKQ CORP COM 501889208 1,286 21,429 SH   SOLE 0 0 0 21,429
LOCKHEED MARTIN CORP COM 539830109 18,725 52,687 SH   SOLE 0 0 0 52,687
LOGITECH INTL S A SHS H50430232 1,048 12,710 SH   SOLE 0 0 0 12,710
LOWES COS INC COM 548661107 16,753 64,815 SH   SOLE 0 0 0 64,815
LUCID GROUP INC COM 549498103 1,125 29,555 SH   SOLE 0 0 0 29,555
LULULEMON ATHLETICA INC COM 550021109 1,144 2,922 SH   SOLE 0 0 0 2,922
LUMEN TECHNOLOGIES INC COM 550241103 5,324 424,223 SH   SOLE 0 0 0 424,223
LUMENTUM HLDGS INC COM 55024U109 294 2,778 SH   SOLE 0 0 0 2,778
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8,798 95,394 SH   SOLE 0 0 0 95,394
M/I HOMES INC COM 55305B101 621 9,991 SH   SOLE 0 0 0 9,991
MACERICH CO COM 554382101 2,235 129,368 SH   SOLE 0 0 0 129,368
MADDEN STEVEN LTD COM 556269108 685 14,739 SH   SOLE 0 0 0 14,739
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 685 9,734 SH   SOLE 0 0 0 9,734
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 288 6,201 SH   SOLE 0 0 0 6,201
MAIN STR CAP CORP COM 56035L104 1,122 25,004 SH   SOLE 0 0 0 25,004
MAMAMANCINI S HLDGS INC COM 56146T103 164 81,634 SH   SOLE 0 0 0 81,634
MANULIFE FINL CORP COM 56501R106 570 29,872 SH   SOLE 0 0 0 29,872
MARATHON DIGITAL HOLDINGS IN COM 565788106 546 16,605 SH   SOLE 0 0 0 16,605
MARATHON OIL CORP COM 565849106 6,533 397,885 SH   SOLE 0 0 0 397,885
MARATHON PETE CORP COM 56585A102 2,255 35,244 SH   SOLE 0 0 0 35,244
MARKETAXESS HLDGS INC COM 57060D108 277 673 SH   SOLE 0 0 0 673
MARRIOTT INTL INC NEW CL A 571903202 5,295 32,043 SH   SOLE 0 0 0 32,043
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 911 5,388 SH   SOLE 0 0 0 5,388
MARSH & MCLENNAN COS INC COM 571748102 2,374 13,660 SH   SOLE 0 0 0 13,660
MARTEN TRANS LTD COM 573075108 180 10,514 SH   SOLE 0 0 0 10,514
MARTIN MARIETTA MATLS INC COM 573284106 4,017 9,118 SH   SOLE 0 0 0 9,118
MARVELL TECHNOLOGY INC COM 573874104 1,589 18,167 SH   SOLE 0 0 0 18,167
MASCO CORP COM 574599106 929 13,228 SH   SOLE 0 0 0 13,228
MASIMO CORP COM 574795100 477 1,630 SH   SOLE 0 0 0 1,630
MASTERCARD INCORPORATED CL A 57636Q104 39,527 110,004 SH   SOLE 0 0 0 110,004
MATCH GROUP INC NEW COM 57667L107 206 1,554 SH   SOLE 0 0 0 1,554
MATINAS BIOPHARMA HLDGS INC COM 576810105 12 11,889 SH   SOLE 0 0 0 11,889
MATTEL INC COM 577081102 230 10,650 SH   SOLE 0 0 0 10,650
MATTERPORT INC COM CL A 577096100 880 42,624 SH   SOLE 0 0 0 42,624
MAXIMUS INC COM 577933104 539 6,770 SH   SOLE 0 0 0 6,770
MAXLINEAR INC COM 57776J100 816 10,820 SH   SOLE 0 0 0 10,820
MCCORMICK & CO INC COM NON VTG 579780206 2,039 21,103 SH   SOLE 0 0 0 21,103
MCDONALDS CORP COM 580135101 27,482 102,519 SH   SOLE 0 0 0 102,519
MCKESSON CORP COM 58155Q103 513 2,066 SH   SOLE 0 0 0 2,066
MEDICAL PPTYS TRUST INC COM 58463J304 1,596 67,549 SH   SOLE 0 0 0 67,549
MEDTRONIC PLC SHS G5960L103 5,143 49,710 SH   SOLE 0 0 0 49,710
MERCADOLIBRE INC COM 58733R102 8,103 6,009 SH   SOLE 0 0 0 6,009
MERCK & CO INC COM 58933Y105 21,255 277,336 SH   SOLE 0 0 0 277,336
MERIT MED SYS INC COM 589889104 1,540 24,727 SH   SOLE 0 0 0 24,727
META PLATFORMS INC CL A 30303M102 46,240 137,477 SH   SOLE 0 0 0 137,477
METLIFE INC COM 59156R108 10,580 169,308 SH   SOLE 0 0 0 169,308
METTLER TOLEDO INTERNATIONAL COM 592688105 263 155 SH   SOLE 0 0 0 155
MGE ENERGY INC COM 55277P104 232 2,818 SH   SOLE 0 0 0 2,818
MGM RESORTS INTERNATIONAL COM 552953101 6,916 154,094 SH   SOLE 0 0 0 154,094
MICROCHIP TECHNOLOGY INC. COM 595017104 3,148 36,163 SH   SOLE 0 0 0 36,163
MICRON TECHNOLOGY INC COM 595112103 3,834 41,160 SH   SOLE 0 0 0 41,160
MICROSOFT CORP COM 594918104 195,325 580,773 SH   SOLE 0 0 0 580,773
MICROSTRATEGY INC CL A NEW 594972408 780 1,433 SH   SOLE 0 0 0 1,433
MIMECAST LTD ORD SHS G14838109 691 8,685 SH   SOLE 0 0 0 8,685
MODERNA INC COM 60770K107 1,991 7,839 SH   SOLE 0 0 0 7,839
MOHAWK INDS INC COM 608190104 1,118 6,139 SH   SOLE 0 0 0 6,139
MOLSON COORS BEVERAGE CO CL B 60871R209 216 4,665 SH   SOLE 0 0 0 4,665
MONDAY COM LTD SHS M7S64H106 627 2,031 SH   SOLE 0 0 0 2,031
MONDELEZ INTL INC CL A 609207105 3,197 48,220 SH   SOLE 0 0 0 48,220
MONGODB INC CL A 60937P106 1,325 2,503 SH   SOLE 0 0 0 2,503
MONSTER BEVERAGE CORP NEW COM 61174X109 1,833 19,086 SH   SOLE 0 0 0 19,086
MOODYS CORP COM 615369105 13,534 34,651 SH   SOLE 0 0 0 34,651
MORGAN STANLEY COM NEW 617446448 2,711 27,618 SH   SOLE 0 0 0 27,618
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,512 9,245 SH   SOLE 0 0 0 9,245
MP MATERIALS CORP COM CL A 553368101 2,786 61,350 SH   SOLE 0 0 0 61,350
MPLX LP COM UNIT REP LTD 55336V100 1,648 55,688 SH   SOLE 0 0 0 55,688
MSA SAFETY INC COM 553498106 235 1,554 SH   SOLE 0 0 0 1,554
MSCI INC COM 55354G100 6,045 9,866 SH   SOLE 0 0 0 9,866
MURPHY OIL CORP COM 626717102 827 31,677 SH   SOLE 0 0 0 31,677
NASDAQ INC COM 631103108 858 4,084 SH   SOLE 0 0 0 4,084
NATHANS FAMOUS INC NEW COM 632347100 817 14,000 SH   SOLE 0 0 0 14,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,206 30,499 SH   SOLE 0 0 0 30,499
NATIONAL HEALTHCARE CORP COM 635906100 2,446 35,997 SH   SOLE 0 0 0 35,997
NATIONAL RETAIL PROPERTIES I COM 637417106 422 8,789 SH   SOLE 0 0 0 8,789
NETFLIX INC COM 64110L106 19,200 31,870 SH   SOLE 0 0 0 31,870
NEW AMER HIGH INCOME FD INC COM NEW 641876800 110 11,821 SH   SOLE 0 0 0 11,821
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 395 36,906 SH   SOLE 0 0 0 36,906
NEW YORK CITY REIT INC COM 649439205 1,048 98,734 SH   SOLE 0 0 0 98,734
NEW YORK CMNTY BANCORP INC COM 649445103 367 30,073 SH   SOLE 0 0 0 30,073
NEWELL BRANDS INC COM 651229106 1,355 62,048 SH   SOLE 0 0 0 62,048
NEWMONT CORP COM 651639106 3,377 54,458 SH   SOLE 0 0 0 54,458
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 570 20,618 SH   SOLE 0 0 0 20,618
NEXSTAR MEDIA GROUP INC CL A 65336K103 291 1,928 SH   SOLE 0 0 0 1,928
NEXTERA ENERGY INC COM 65339F101 34,004 364,228 SH   SOLE 0 0 0 364,228
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 847 14,632 SH   SOLE 0 0 0 14,632
NIKE INC CL B 654106103 7,164 42,980 SH   SOLE 0 0 0 42,980
NIO INC SPON ADS 62914V106 2,133 67,326 SH   SOLE 0 0 0 67,326
NOKIA CORP SPONSORED ADR 654902204 555 89,214 SH   SOLE 0 0 0 89,214
NORDIC AMERICAN TANKERS LIMI COM G65773106 43 25,156 SH   SOLE 0 0 0 25,156
NORFOLK SOUTHN CORP COM 655844108 4,451 14,951 SH   SOLE 0 0 0 14,951
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 11,718 SH   SOLE 0 0 0 11,718
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 7,242 128,481 SH   SOLE 0 0 0 128,481
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 7,323 158,541 SH   SOLE 0 0 0 158,541
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 578 18,541 SH   SOLE 0 0 0 18,541
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 38,959 1,273,403 SH   SOLE 0 0 0 1,273,403
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,287 32,674 SH   SOLE 0 0 0 32,674
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 731 28,388 SH   SOLE 0 0 0 28,388
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 310 8,181 SH   SOLE 0 0 0 8,181
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 808 22,934 SH   SOLE 0 0 0 22,934
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,218 27,152 SH   SOLE 0 0 0 27,152
NORTHERN TR CORP COM 665859104 767 6,414 SH   SOLE 0 0 0 6,414
NORTHROP GRUMMAN CORP COM 666807102 2,001 5,169 SH   SOLE 0 0 0 5,169
NORTONLIFELOCK INC COM 668771108 277 10,657 SH   SOLE 0 0 0 10,657
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,859 89,611 SH   SOLE 0 0 0 89,611
NOVARTIS AG SPONSORED ADR 66987V109 2,484 28,395 SH   SOLE 0 0 0 28,395
NOVAVAX INC COM NEW 670002401 435 3,042 SH   SOLE 0 0 0 3,042
NOVO-NORDISK A S ADR 670100205 413 3,690 SH   SOLE 0 0 0 3,690
NRG ENERGY INC COM NEW 629377508 4,064 94,328 SH   SOLE 0 0 0 94,328
NUCOR CORP COM 670346105 11,906 104,297 SH   SOLE 0 0 0 104,297
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5,244 124,830 SH   SOLE 0 0 0 124,830
NUTRIEN LTD COM 67077M108 369 4,906 SH   SOLE 0 0 0 4,906
NUVEEN AMT FREE MUN CR INC F COM 67071L106 254 14,191 SH   SOLE 0 0 0 14,191
NUVEEN AMT FREE QLTY MUN INC COM 670657105 419 26,842 SH   SOLE 0 0 0 26,842
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 118 18,184 SH   SOLE 0 0 0 18,184
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 3,930 259,932 SH   SOLE 0 0 0 259,932
NUVEEN PFD & INCM SECURTIES COM 67072C105 382 39,307 SH   SOLE 0 0 0 39,307
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 566 58,027 SH   SOLE 0 0 0 58,027
NUVEEN PFD & INCOME TERM FD COM 67075A106 208 8,030 SH   SOLE 0 0 0 8,030
NUVEEN QUALITY MUNCP INCOME COM 67066V101 224 13,919 SH   SOLE 0 0 0 13,919
NUVEEN REAL ASSET INCOME & G COM 67074Y105 675 41,859 SH   SOLE 0 0 0 41,859
NV5 GLOBAL INC COM 62945V109 1,184 8,575 SH   SOLE 0 0 0 8,575
NVENT ELECTRIC PLC SHS G6700G107 829 21,825 SH   SOLE 0 0 0 21,825
NVIDIA CORPORATION COM 67066G104 62,279 211,756 SH   SOLE 0 0 0 211,756
NVR INC COM 62944T105 301 51 SH   SOLE 0 0 0 51
NXP SEMICONDUCTORS N V COM N6596X109 6,063 26,616 SH   SOLE 0 0 0 26,616
OCCIDENTAL PETE CORP COM 674599105 5,098 175,856 SH   SOLE 0 0 0 175,856
OGE ENERGY CORP COM 670837103 3,539 92,221 SH   SOLE 0 0 0 92,221
OKTA INC CL A 679295105 10,432 46,535 SH   SOLE 0 0 0 46,535
OLD DOMINION FREIGHT LINE IN COM 679580100 18,124 50,571 SH   SOLE 0 0 0 50,571
OLD NATL BANCORP IND COM 680033107 360 19,880 SH   SOLE 0 0 0 19,880
OLD REP INTL CORP COM 680223104 200 8,139 SH   SOLE 0 0 0 8,139
OLD SECOND BANCORP INC ILL COM 680277100 142 11,245 SH   SOLE 0 0 0 11,245
OLLIES BARGAIN OUTLET HLDGS COM 681116109 257 5,012 SH   SOLE 0 0 0 5,012
OMEGA HEALTHCARE INVS INC COM 681936100 964 32,567 SH   SOLE 0 0 0 32,567
OMNICOM GROUP INC COM 681919106 392 5,346 SH   SOLE 0 0 0 5,346
ON SEMICONDUCTOR CORP COM 682189105 488 7,178 SH   SOLE 0 0 0 7,178
ONEMAIN HLDGS INC COM 68268W103 344 6,871 SH   SOLE 0 0 0 6,871
ONEOK INC NEW COM 682680103 10,684 181,820 SH   SOLE 0 0 0 181,820
ONTO INNOVATION INC COM 683344105 741 7,321 SH   SOLE 0 0 0 7,321
OPKO HEALTH INC COM 68375N103 491 102,073 SH   SOLE 0 0 0 102,073
ORACLE CORP COM 68389X105 8,446 96,843 SH   SOLE 0 0 0 96,843
OREILLY AUTOMOTIVE INC COM 67103H107 2,824 3,998 SH   SOLE 0 0 0 3,998
ORGANON & CO COMMON STOCK 68622V106 255 8,389 SH   SOLE 0 0 0 8,389
ORION ENGINEERED CARBONS S A COM L72967109 1,822 99,223 SH   SOLE 0 0 0 99,223
OSI ETF TR OSHARES US QUALT 67110P407 2,926 62,833 SH   SOLE 0 0 0 62,833
OTIS WORLDWIDE CORP COM 68902V107 677 7,779 SH   SOLE 0 0 0 7,779
OWENS & MINOR INC NEW COM 690732102 294 6,750 SH   SOLE 0 0 0 6,750
OWENS CORNING NEW COM 690742101 911 10,063 SH   SOLE 0 0 0 10,063
OWL ROCK CAPITAL CORPORATION COM 69121K104 907 64,071 SH   SOLE 0 0 0 64,071
OXFORD INDS INC COM 691497309 810 7,977 SH   SOLE 0 0 0 7,977
OXFORD SQUARE CAP CORP COM 69181V107 46 11,245 SH   SOLE 0 0 0 11,245
PACCAR INC COM 693718108 1,123 12,723 SH   SOLE 0 0 0 12,723
PACER FDS TR LUNT MDCAP MLT 69374H725 10,927 302,179 SH   SOLE 0 0 0 302,179
PACER FDS TR TRENDPILOT US BD 69374H642 2,846 105,667 SH   SOLE 0 0 0 105,667
PACER FDS TR TRENDP US LAR CP 69374H105 2,912 70,096 SH   SOLE 0 0 0 70,096
PACKAGING CORP AMER COM 695156109 3,895 28,610 SH   SOLE 0 0 0 28,610
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,996 274,347 SH   SOLE 0 0 0 274,347
PALO ALTO NETWORKS INC COM 697435105 1,955 3,512 SH   SOLE 0 0 0 3,512
PAN AMERN SILVER CORP COM 697900108 348 13,917 SH   SOLE 0 0 0 13,917
PARKER-HANNIFIN CORP COM 701094104 2,995 9,414 SH   SOLE 0 0 0 9,414
PARSONS CORP DEL COM 70202L102 209 6,197 SH   SOLE 0 0 0 6,197
PAYCHEX INC COM 704326107 3,027 22,179 SH   SOLE 0 0 0 22,179
PAYCOM SOFTWARE INC COM 70432V102 887 2,137 SH   SOLE 0 0 0 2,137
PAYPAL HLDGS INC COM 70450Y103 18,593 98,594 SH   SOLE 0 0 0 98,594
PEMBINA PIPELINE CORP COM 706327103 534 17,616 SH   SOLE 0 0 0 17,616
PENN NATL GAMING INC COM 707569109 1,218 23,482 SH   SOLE 0 0 0 23,482
PENNANT GROUP INC COM 70805E109 358 15,505 SH   SOLE 0 0 0 15,505
PENNANTPARK FLOATING RATE CA COM 70806A106 819 64,138 SH   SOLE 0 0 0 64,138
PEOPLES UNITED FINANCIAL INC COM 712704105 1,184 66,441 SH   SOLE 0 0 0 66,441
PEPSICO INC COM 713448108 29,015 167,030 SH   SOLE 0 0 0 167,030
PERFICIENT INC COM 71375U101 731 5,654 SH   SOLE 0 0 0 5,654
PERION NETWORK LTD SHS NEW M78673114 702 29,202 SH   SOLE 0 0 0 29,202
PERKINELMER INC COM 714046109 2,490 12,385 SH   SOLE 0 0 0 12,385
PETIQ INC COM CL A 71639T106 1,094 48,163 SH   SOLE 0 0 0 48,163
PFIZER INC COM 717081103 47,770 808,974 SH   SOLE 0 0 0 808,974
PHILIP MORRIS INTL INC COM 718172109 15,931 167,695 SH   SOLE 0 0 0 167,695
PHILLIPS 66 COM 718546104 2,793 38,544 SH   SOLE 0 0 0 38,544
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 216 5,997 SH   SOLE 0 0 0 5,997
PHYSICIANS RLTY TR COM 71943U104 487 25,854 SH   SOLE 0 0 0 25,854
PIMCO CORPORATE & INCOME OPP COM 72201B101 397 23,988 SH   SOLE 0 0 0 23,988
PIMCO DYNAMIC INCOME FD SHS 72201Y101 307 11,837 SH   SOLE 0 0 0 11,837
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 707 30,575 SH   SOLE 0 0 0 30,575
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,266 22,524 SH   SOLE 0 0 0 22,524
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,497 22,818 SH   SOLE 0 0 0 22,818
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2,816 28,418 SH   SOLE 0 0 0 28,418
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 303 5,920 SH   SOLE 0 0 0 5,920
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,474 44,053 SH   SOLE 0 0 0 44,053
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,846 20,208 SH   SOLE 0 0 0 20,208
PIMCO HIGH INCOME FD COM SHS 722014107 137 22,269 SH   SOLE 0 0 0 22,269
PIMCO INCOME STRATEGY FD COM 72201H108 138 12,550 SH   SOLE 0 0 0 12,550
PIMCO STRATEGIC INCOME FD COM 72200X104 78 11,500 SH   SOLE 0 0 0 11,500
PINNACLE FINL PARTNERS INC COM 72346Q104 426 4,463 SH   SOLE 0 0 0 4,463
PINNACLE WEST CAP CORP COM 723484101 2,933 41,556 SH   SOLE 0 0 0 41,556
PINTEREST INC CL A 72352L106 15,635 430,125 SH   SOLE 0 0 0 430,125
PIONEER NAT RES CO COM 723787107 3,730 20,507 SH   SOLE 0 0 0 20,507
PIPER SANDLER COMPANIES COM 724078100 530 2,970 SH   SOLE 0 0 0 2,970
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 163 17,445 SH   SOLE 0 0 0 17,445
PLUG POWER INC COM NEW 72919P202 1,931 68,406 SH   SOLE 0 0 0 68,406
PNC FINL SVCS GROUP INC COM 693475105 3,620 18,052 SH   SOLE 0 0 0 18,052
POLARIS INC COM 731068102 955 8,690 SH   SOLE 0 0 0 8,690
POOL CORP COM 73278L105 322 569 SH   SOLE 0 0 0 569
POPULAR INC COM NEW 733174700 1,530 18,647 SH   SOLE 0 0 0 18,647
PORTILLOS INC COM CL A 73642K106 889 23,686 SH   SOLE 0 0 0 23,686
PPG INDS INC COM 693506107 499 2,895 SH   SOLE 0 0 0 2,895
PPL CORP COM 69351T106 7,742 257,536 SH   SOLE 0 0 0 257,536
PRICE T ROWE GROUP INC COM 74144T108 2,464 12,529 SH   SOLE 0 0 0 12,529
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7,244 100,153 SH   SOLE 0 0 0 100,153
PROCTER AND GAMBLE CO COM 742718109 50,887 311,085 SH   SOLE 0 0 0 311,085
PROGRESSIVE CORP COM 743315103 4,180 40,726 SH   SOLE 0 0 0 40,726
PROLOGIS INC. COM 74340W103 16,051 95,335 SH   SOLE 0 0 0 95,335
PROSHARES TR PSHS ULT S&P 500 74347R107 4,070 27,803 SH   SOLE 0 0 0 27,803
PROSHARES TR PSHS ULTRUSS2000 74347R842 677 12,194 SH   SOLE 0 0 0 12,194
PROSHARES TR ULTRAPRO QQQ 74347X831 375 2,256 SH   SOLE 0 0 0 2,256
PROSHARES TR PET CARE ETF 74348A145 776 9,825 SH   SOLE 0 0 0 9,825
PROSHARES TR S&P 500 DV ARIST 74348A467 5,895 60,040 SH   SOLE 0 0 0 60,040
PROSHARES TR II VIX MDTRM FUTR N 74347W338 29,450 963,371 SH   SOLE 0 0 0 963,371
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 7,108 468,563 SH   SOLE 0 0 0 468,563
PROSPECT CAP CORP COM 74348T102 827 98,277 SH   SOLE 0 0 0 98,277
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 41 41,000 PRN   SOLE 0 0 0 41,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 50 46,000 PRN   SOLE 0 0 0 46,000
PRUDENTIAL FINL INC COM 744320102 9,214 85,124 SH   SOLE 0 0 0 85,124
PTC INC COM 69370C100 2,750 22,702 SH   SOLE 0 0 0 22,702
PUBLIC STORAGE COM 74460D109 2,627 7,013 SH   SOLE 0 0 0 7,013
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,149 32,207 SH   SOLE 0 0 0 32,207
PUBMATIC INC COM CL A 74467Q103 633 18,578 SH   SOLE 0 0 0 18,578
PULTE GROUP INC COM 745867101 2,512 43,951 SH   SOLE 0 0 0 43,951
PURE CYCLE CORP COM NEW 746228303 617 42,263 SH   SOLE 0 0 0 42,263
PURE STORAGE INC CL A 74624M102 810 24,873 SH   SOLE 0 0 0 24,873
PURPLE INNOVATION INC COM 74640Y106 640 48,214 SH   SOLE 0 0 0 48,214
PUTNAM MANAGED MUN INCOME TR COM 746823103 118 13,430 SH   SOLE 0 0 0 13,430
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 120 28,124 SH   SOLE 0 0 0 28,124
QORVO INC COM 74736K101 2,520 16,111 SH   SOLE 0 0 0 16,111
QUALCOMM INC COM 747525103 29,506 161,347 SH   SOLE 0 0 0 161,347
QUALYS INC COM 74758T303 269 1,962 SH   SOLE 0 0 0 1,962
QUANTA SVCS INC COM 74762E102 4,604 40,150 SH   SOLE 0 0 0 40,150
QUEST DIAGNOSTICS INC COM 74834L100 304 1,756 SH   SOLE 0 0 0 1,756
QUIDEL CORP COM 74838J101 1,547 11,458 SH   SOLE 0 0 0 11,458
QURATE RETAIL INC COM SER A 74915M100 569 74,805 SH   SOLE 0 0 0 74,805
RATTLER MIDSTREAM LP COM UNITS 75419T103 249 21,914 SH   SOLE 0 0 0 21,914
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,433 74,746 SH   SOLE 0 0 0 74,746
RBB FD INC MOTLEY FOL ETF 74933W601 552 12,499 SH   SOLE 0 0 0 12,499
REALTY INCOME CORP COM 756109104 3,834 53,561 SH   SOLE 0 0 0 53,561
REAVES UTIL INCOME FD COM SH BEN INT 756158101 953 27,146 SH   SOLE 0 0 0 27,146
RED ROCK RESORTS INC CL A 75700L108 815 14,809 SH   SOLE 0 0 0 14,809
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 20 20,000 PRN   SOLE 0 0 0 20,000
REGAL REXNORD CORPORATION COM 758750103 383 2,250 SH   SOLE 0 0 0 2,250
REGENERON PHARMACEUTICALS COM 75886F107 6,213 9,838 SH   SOLE 0 0 0 9,838
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,675 76,831 SH   SOLE 0 0 0 76,831
REPLIGEN CORP COM 759916109 209 788 SH   SOLE 0 0 0 788
REPUBLIC SVCS INC COM 760759100 3,280 23,521 SH   SOLE 0 0 0 23,521
RESMED INC COM 761152107 926 3,555 SH   SOLE 0 0 0 3,555
RESTAURANT BRANDS INTL INC COM 76131D103 871 14,356 SH   SOLE 0 0 0 14,356
RETRACTABLE TECHNOLOGIES INC COM 76129W105 129 18,546 SH   SOLE 0 0 0 18,546
RH COM 74967X103 408 761 SH   SOLE 0 0 0 761
RINGCENTRAL INC CL A 76680R206 731 3,903 SH   SOLE 0 0 0 3,903
RIO TINTO PLC SPONSORED ADR 767204100 873 13,038 SH   SOLE 0 0 0 13,038
RIOT BLOCKCHAIN INC COM 767292105 584 26,138 SH   SOLE 0 0 0 26,138
RIVERNORTH MANAGED DUR MUN I COM 76882H105 960 47,651 SH   SOLE 0 0 0 47,651
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 564 5,436 SH   SOLE 0 0 0 5,436
RLI CORP COM 749607107 918 8,192 SH   SOLE 0 0 0 8,192
ROBERT HALF INTL INC COM 770323103 954 8,553 SH   SOLE 0 0 0 8,553
ROBLOX CORP CL A 771049103 1,023 9,913 SH   SOLE 0 0 0 9,913
ROCKWELL AUTOMATION INC COM 773903109 1,204 3,452 SH   SOLE 0 0 0 3,452
ROKU INC COM CL A 77543R102 1,447 6,343 SH   SOLE 0 0 0 6,343
ROLLINS INC COM 775711104 1,505 43,983 SH   SOLE 0 0 0 43,983
ROPER TECHNOLOGIES INC COM 776696106 270 548 SH   SOLE 0 0 0 548
ROSS STORES INC COM 778296103 1,979 17,319 SH   SOLE 0 0 0 17,319
ROYAL BK CDA COM 780087102 228 2,150 SH   SOLE 0 0 0 2,150
ROYAL CARIBBEAN GROUP COM V7780T103 1,871 24,337 SH   SOLE 0 0 0 24,337
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,659 38,236 SH   SOLE 0 0 0 38,236
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 365 8,423 SH   SOLE 0 0 0 8,423
RPM INTL INC COM 749685103 426 4,220 SH   SOLE 0 0 0 4,220
RYDER SYS INC COM 783549108 2,959 35,897 SH   SOLE 0 0 0 35,897
S&P GLOBAL INC COM 78409V104 27,778 58,861 SH   SOLE 0 0 0 58,861
SALESFORCE COM INC COM 79466L302 10,797 42,485 SH   SOLE 0 0 0 42,485
SANOFI SPONSORED ADR 80105N105 1,031 20,571 SH   SOLE 0 0 0 20,571
SAP SE SPON ADR 803054204 432 3,086 SH   SOLE 0 0 0 3,086
SAREPTA THERAPEUTICS INC COM 803607100 844 9,378 SH   SOLE 0 0 0 9,378
SASOL LTD SPONSORED ADR 803866300 203 12,360 SH   SOLE 0 0 0 12,360
SBA COMMUNICATIONS CORP NEW CL A 78410G104 402 1,033 SH   SOLE 0 0 0 1,033
SCHLUMBERGER LTD COM STK 806857108 7,617 254,338 SH   SOLE 0 0 0 254,338
SCHWAB CHARLES CORP COM 808513105 7,152 85,039 SH   SOLE 0 0 0 85,039
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,319 62,998 SH   SOLE 0 0 0 62,998
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 385 4,784 SH   SOLE 0 0 0 4,784
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 797 15,671 SH   SOLE 0 0 0 15,671
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,894 33,739 SH   SOLE 0 0 0 33,739
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 215 3,998 SH   SOLE 0 0 0 3,998
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,947 234,401 SH   SOLE 0 0 0 234,401
SCHWAB STRATEGIC TR US TIPS ETF 808524870 60,125 956,029 SH   SOLE 0 0 0 956,029
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 588 19,845 SH   SOLE 0 0 0 19,845
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 423 3,740 SH   SOLE 0 0 0 3,740
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33,513 862,176 SH   SOLE 0 0 0 862,176
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,737 67,978 SH   SOLE 0 0 0 67,978
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,679 133,583 SH   SOLE 0 0 0 133,583
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 21,607 131,953 SH   SOLE 0 0 0 131,953
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 7,582 103,552 SH   SOLE 0 0 0 103,552
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 525 9,448 SH   SOLE 0 0 0 9,448
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 203 6,543 SH   SOLE 0 0 0 6,543
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,354 103,173 SH   SOLE 0 0 0 103,173
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 75,571 1,289,392 SH   SOLE 0 0 0 1,289,392
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 7,034 139,153 SH   SOLE 0 0 0 139,153
SCIENCE APPLICATIONS INTL CO COM 808625107 306 3,666 SH   SOLE 0 0 0 3,666
SCOTTS MIRACLE-GRO CO CL A 810186106 420 2,611 SH   SOLE 0 0 0 2,611
SEA LTD SPONSORD ADS 81141R100 9,706 43,387 SH   SOLE 0 0 0 43,387
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,383 100,750 SH   SOLE 0 0 0 100,750
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12,036 132,828 SH   SOLE 0 0 0 132,828
SELECT SECTOR SPDR TR ENERGY 81369Y506 22,356 402,814 SH   SOLE 0 0 0 402,814
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 37,705 965,551 SH   SOLE 0 0 0 965,551
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 34,513 326,175 SH   SOLE 0 0 0 326,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,328 375,728 SH   SOLE 0 0 0 375,728
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,412 122,061 SH   SOLE 0 0 0 122,061
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32,897 233,497 SH   SOLE 0 0 0 233,497
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 42,633 208,535 SH   SOLE 0 0 0 208,535
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,335 186,290 SH   SOLE 0 0 0 186,290
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,269 429,826 SH   SOLE 0 0 0 429,826
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,866 204,246 SH   SOLE 0 0 0 204,246
SEMPRA COM 816851109 4,012 30,332 SH   SOLE 0 0 0 30,332
SEMTECH CORP COM 816850101 746 8,393 SH   SOLE 0 0 0 8,393
SERVICE CORP INTL COM 817565104 426 5,994 SH   SOLE 0 0 0 5,994
SERVICENOW INC COM 81762P102 9,645 14,859 SH   SOLE 0 0 0 14,859
SFL CORPORATION LTD SHS G7738W106 453 55,613 SH   SOLE 0 0 0 55,613
SHERWIN WILLIAMS CO COM 824348106 7,021 19,938 SH   SOLE 0 0 0 19,938
SHOPIFY INC CL A 82509L107 24,112 17,506 SH   SOLE 0 0 0 17,506
SHYFT GROUP INC COM 825698103 1,140 23,200 SH   SOLE 0 0 0 23,200
SIENTRA INC COM 82621J105 61 16,579 SH   SOLE 0 0 0 16,579
SIGMA LABS INC COM 826598500 28 15,003 SH   SOLE 0 0 0 15,003
SIGNATURE BK NEW YORK N Y COM 82669G104 257 796 SH   SOLE 0 0 0 796
SIGNET JEWELERS LIMITED SHS G81276100 391 4,495 SH   SOLE 0 0 0 4,495
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 817 8,600 SH   SOLE 0 0 0 8,600
SIMON PPTY GROUP INC NEW COM 828806109 4,484 28,063 SH   SOLE 0 0 0 28,063
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 318 9,881 SH   SOLE 0 0 0 9,881
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 358 10,753 SH   SOLE 0 0 0 10,753
SIRIUS XM HOLDINGS INC COM 82968B103 617 97,167 SH   SOLE 0 0 0 97,167
SIXTH STREET SPECIALTY LENDN COM 83012A109 762 32,598 SH   SOLE 0 0 0 32,598
SKECHERS U S A INC CL A 830566105 238 5,494 SH   SOLE 0 0 0 5,494
SKILLZ INC COM 83067L109 77 10,344 SH   SOLE 0 0 0 10,344
SKYLINE CHAMPION CORPORATION COM 830830105 696 8,811 SH   SOLE 0 0 0 8,811
SKYWORKS SOLUTIONS INC COM 83088M102 1,342 8,647 SH   SOLE 0 0 0 8,647
SMUCKER J M CO COM NEW 832696405 1,714 12,621 SH   SOLE 0 0 0 12,621
SNAP INC CL A 83304A106 868 18,457 SH   SOLE 0 0 0 18,457
SNAP ON INC COM 833034101 937 4,353 SH   SOLE 0 0 0 4,353
SNOWFLAKE INC CL A 833445109 1,337 3,947 SH   SOLE 0 0 0 3,947
SOFI TECHNOLOGIES INC COM 83406F102 355 22,464 SH   SOLE 0 0 0 22,464
SOLAREDGE TECHNOLOGIES INC COM 83417M104 333 1,188 SH   SOLE 0 0 0 1,188
SONY GROUP CORPORATION SPONSORED ADR 835699307 8,674 68,620 SH   SOLE 0 0 0 68,620
SORRENTO THERAPEUTICS INC COM NEW 83587F202 58 12,556 SH   SOLE 0 0 0 12,556
SOUTH JERSEY INDS INC COM 838518108 216 8,253 SH   SOLE 0 0 0 8,253
SOUTHERN CO COM 842587107 11,326 165,154 SH   SOLE 0 0 0 165,154
SOUTHERN COPPER CORP COM 84265V105 2,335 37,838 SH   SOLE 0 0 0 37,838
SOUTHWEST AIRLS CO COM 844741108 4,022 93,894 SH   SOLE 0 0 0 93,894
SP PLUS CORP COM 78469C103 485 17,196 SH   SOLE 0 0 0 17,196
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 46,292 127,414 SH   SOLE 0 0 0 127,414
SPDR GOLD TR GOLD SHS 78463V107 126,111 737,661 SH   SOLE 0 0 0 737,661
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 360 10,107 SH   SOLE 0 0 0 10,107
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,931 70,648 SH   SOLE 0 0 0 70,648
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 347 11,835 SH   SOLE 0 0 0 11,835
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,139 30,163 SH   SOLE 0 0 0 30,163
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1,592 37,354 SH   SOLE 0 0 0 37,354
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,461 423,814 SH   SOLE 0 0 0 423,814
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 884 15,632 SH   SOLE 0 0 0 15,632
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,486 25,058 SH   SOLE 0 0 0 25,058
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,319 481,650 SH   SOLE 0 0 0 481,650
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 684 11,819 SH   SOLE 0 0 0 11,819
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 8,851 115,324 SH   SOLE 0 0 0 115,324
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 19,486 294,039 SH   SOLE 0 0 0 294,039
SPDR S&P 500 ETF TR TR UNIT 78462F103 284,953 599,952 SH   SOLE 0 0 0 599,952
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,886 5,575 SH   SOLE 0 0 0 5,575
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,164 152,600 SH   SOLE 0 0 0 152,600
SPDR SER TR PRTFLO S&P500 GW 78464A409 112,611 1,553,894 SH   SOLE 0 0 0 1,553,894
SPDR SER TR PORTFOLI S&P1500 78464A805 36,128 618,096 SH   SOLE 0 0 0 618,096
SPDR SER TR PRTFLO S&P500 VL 78464A508 73,582 1,751,949 SH   SOLE 0 0 0 1,751,949
SPDR SER TR BLOOMBERG INVT 78468R200 563 18,412 SH   SOLE 0 0 0 18,412
SPDR SER TR PORTFOLIO SH TSR 78468R101 26,054 856,206 SH   SOLE 0 0 0 856,206
SPDR SER TR BLOOMBERG SHT TE 78468R408 20,653 760,682 SH   SOLE 0 0 0 760,682
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,291 86,237 SH   SOLE 0 0 0 86,237
SPDR SER TR SSGA US LRG ETF 78468R804 8,941 59,342 SH   SOLE 0 0 0 59,342
SPDR SER TR BLOOMBERG EMERGI 78464A391 1,029 42,117 SH   SOLE 0 0 0 42,117
SPDR SER TR AEROSPACE DEF 78464A631 302 2,593 SH   SOLE 0 0 0 2,593
SPDR SER TR COMP SOFTWARE 78464A599 831 5,026 SH   SOLE 0 0 0 5,026
SPDR SER TR BLOOMBERG INTL 78464A151 1,574 45,506 SH   SOLE 0 0 0 45,506
SPDR SER TR S&P TRANSN ETF 78464A532 4,182 44,322 SH   SOLE 0 0 0 44,322
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,253 122,169 SH   SOLE 0 0 0 122,169
SPDR SER TR NUVEEN BLOOMBERG 78464A284 4,109 68,388 SH   SOLE 0 0 0 68,388
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,529 422,989 SH   SOLE 0 0 0 422,989
SPDR SER TR PORTFLI INTRMDIT 78464A672 6,981 217,818 SH   SOLE 0 0 0 217,818
SPDR SER TR PORTFOLIO LN TSR 78464A664 12,090 286,836 SH   SOLE 0 0 0 286,836
SPDR SER TR S&P 600 SML CAP 78464A813 800 8,049 SH   SOLE 0 0 0 8,049
SPDR SER TR PORTFOLIO S&P500 78464A854 277,387 4,968,428 SH   SOLE 0 0 0 4,968,428
SPDR SER TR BLOOMBERG HIGH Y 78468R622 5,447 50,173 SH   SOLE 0 0 0 50,173
SPDR SER TR PORTFOLIO SHORT 78464A474 18,699 603,767 SH   SOLE 0 0 0 603,767
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,978 314,346 SH   SOLE 0 0 0 314,346
SPDR SER TR ICE PFD SEC ETF 78464A292 454 10,574 SH   SOLE 0 0 0 10,574
SPDR SER TR PORTFOLIO LN COR 78464A367 3,282 104,250 SH   SOLE 0 0 0 104,250
SPDR SER TR PORTFOLIO INTRMD 78464A375 17,150 474,421 SH   SOLE 0 0 0 474,421
SPDR SER TR NUVEEN BLMBRG SH 78468R739 752 15,281 SH   SOLE 0 0 0 15,281
SPDR SER TR S&P HOMEBUILD 78464A888 6,184 72,095 SH   SOLE 0 0 0 72,095
SPDR SER TR S&P BIOTECH 78464A870 706 6,305 SH   SOLE 0 0 0 6,305
SPDR SER TR S&P DIVID ETF 78464A763 1,209 9,365 SH   SOLE 0 0 0 9,365
SPDR SER TR S&P OILGAS EXP 78468R556 959 10,007 SH   SOLE 0 0 0 10,007
SPDR SER TR PORTFOLIO S&P400 78464A847 16,466 331,037 SH   SOLE 0 0 0 331,037
SPDR SER TR BLOOMBERG INTL T 78464A516 922 32,602 SH   SOLE 0 0 0 32,602
SPDR SER TR NUVEEN BLMBRG MU 78468R721 740 14,312 SH   SOLE 0 0 0 14,312
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,764 30,235 SH   SOLE 0 0 0 30,235
SPDR SER TR S&P SEMICNDCTR 78464A862 1,389 5,714 SH   SOLE 0 0 0 5,714
SPDR SER TR PORTFLI TIPS ETF 78464A656 9,221 292,728 SH   SOLE 0 0 0 292,728
SPDR SER TR BLOOMBERG CONV 78464A359 2,936 35,392 SH   SOLE 0 0 0 35,392
SPDR SER TR S&P RETAIL ETF 78464A714 289 3,196 SH   SOLE 0 0 0 3,196
SPDR SER TR S&P REGL BKG 78464A698 2,821 39,816 SH   SOLE 0 0 0 39,816
SPDR SER TR S&P INS ETF 78464A789 1,200 29,733 SH   SOLE 0 0 0 29,733
SPDR SER TR S&P BK ETF 78464A797 625 11,459 SH   SOLE 0 0 0 11,459
SPDR SER TR S&P 400 MDCP GRW 78464A821 25,629 314,353 SH   SOLE 0 0 0 314,353
SPDR SER TR PORTFOLIO S&P600 78468R853 16,997 380,337 SH   SOLE 0 0 0 380,337
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,317 31,332 SH   SOLE 0 0 0 31,332
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 646 13,402 SH   SOLE 0 0 0 13,402
SPLUNK INC COM 848637104 1,705 14,736 SH   SOLE 0 0 0 14,736
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 319 17,965 SH   SOLE 0 0 0 17,965
SPROTT PHYSICAL GOLD TR UNIT 85207H104 898 62,557 SH   SOLE 0 0 0 62,557
SPROUT SOCIAL INC COM CL A 85209W109 651 7,177 SH   SOLE 0 0 0 7,177
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 548 11,586 SH   SOLE 0 0 0 11,586
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22,314 489,016 SH   SOLE 0 0 0 489,016
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 4,192 89,237 SH   SOLE 0 0 0 89,237
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,560 147,017 SH   SOLE 0 0 0 147,017
STAG INDL INC COM 85254J102 1,318 27,479 SH   SOLE 0 0 0 27,479
STANLEY BLACK & DECKER INC COM 854502101 317 1,678 SH   SOLE 0 0 0 1,678
STARBUCKS CORP COM 855244109 7,486 63,997 SH   SOLE 0 0 0 63,997
STARWOOD PPTY TR INC COM 85571B105 643 26,470 SH   SOLE 0 0 0 26,470
STATE STR CORP COM 857477103 380 4,088 SH   SOLE 0 0 0 4,088
STEEL DYNAMICS INC COM 858119100 1,538 24,775 SH   SOLE 0 0 0 24,775
STERIS PLC SHS USD G8473T100 821 3,373 SH   SOLE 0 0 0 3,373
STMICROELECTRONICS N V NY REGISTRY 861012102 212 4,338 SH   SOLE 0 0 0 4,338
STONEX GROUP INC COM 861896108 204 3,336 SH   SOLE 0 0 0 3,336
STORE CAP CORP COM 862121100 2,400 69,754 SH   SOLE 0 0 0 69,754
STRATEGY SHS NS 7HANDL IDX 86280R506 2,880 110,868 SH   SOLE 0 0 0 110,868
STRYKER CORPORATION COM 863667101 6,185 23,128 SH   SOLE 0 0 0 23,128
STURM RUGER & CO INC COM 864159108 269 3,962 SH   SOLE 0 0 0 3,962
SUN CMNTYS INC COM 866674104 1,086 5,173 SH   SOLE 0 0 0 5,173
SUN LIFE FINANCIAL INC. COM 866796105 781 14,029 SH   SOLE 0 0 0 14,029
SUNDIAL GROWERS INC COM 86730L109 9 15,600 SH   SOLE 0 0 0 15,600
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 274 6,699 SH   SOLE 0 0 0 6,699
SUNPOWER CORP COM 867652406 3,003 143,911 SH   SOLE 0 0 0 143,911
SVB FINANCIAL GROUP COM 78486Q101 1,190 1,754 SH   SOLE 0 0 0 1,754
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 511 73,957 SH   SOLE 0 0 0 73,957
SYNAPTICS INC COM 87157D109 923 3,187 SH   SOLE 0 0 0 3,187
SYNCHRONY FINANCIAL COM 87165B103 289 6,226 SH   SOLE 0 0 0 6,226
SYNEOS HEALTH INC CL A 87166B102 1,498 14,591 SH   SOLE 0 0 0 14,591
SYNOPSYS INC COM 871607107 554 1,504 SH   SOLE 0 0 0 1,504
SYNOVUS FINL CORP COM NEW 87161C501 786 16,423 SH   SOLE 0 0 0 16,423
SYSCO CORP COM 871829107 6,575 83,709 SH   SOLE 0 0 0 83,709
T-MOBILE US INC COM 872590104 5,247 45,238 SH   SOLE 0 0 0 45,238
T2 BIOSYSTEMS INC COM 89853L104 18 35,000 SH   SOLE 0 0 0 35,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,110 34,161 SH   SOLE 0 0 0 34,161
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 459 2,582 SH   SOLE 0 0 0 2,582
TARGET CORP COM 87612E106 16,986 73,391 SH   SOLE 0 0 0 73,391
TC ENERGY CORP COM 87807B107 1,191 25,598 SH   SOLE 0 0 0 25,598
TE CONNECTIVITY LTD SHS H84989104 1,635 10,135 SH   SOLE 0 0 0 10,135
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 804 33,844 SH   SOLE 0 0 0 33,844
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 344 13,426 SH   SOLE 0 0 0 13,426
TELADOC HEALTH INC COM 87918A105 1,399 15,232 SH   SOLE 0 0 0 15,232
TELEDYNE TECHNOLOGIES INC COM 879360105 1,683 3,853 SH   SOLE 0 0 0 3,853
TELEFLEX INCORPORATED COM 879369106 893 2,719 SH   SOLE 0 0 0 2,719
TENABLE HLDGS INC COM 88025T102 1,883 34,200 SH   SOLE 0 0 0 34,200
TEREX CORP NEW COM 880779103 1,283 29,183 SH   SOLE 0 0 0 29,183
TESLA INC COM 88160R101 56,409 53,378 SH   SOLE 0 0 0 53,378
TETRA TECH INC NEW COM 88162G103 823 4,847 SH   SOLE 0 0 0 4,847
TEXAS INSTRS INC COM 882508104 8,352 44,314 SH   SOLE 0 0 0 44,314
TEXTRON INC COM 883203101 1,286 16,663 SH   SOLE 0 0 0 16,663
THE TRADE DESK INC COM CL A 88339J105 13,860 151,242 SH   SOLE 0 0 0 151,242
THERMO FISHER SCIENTIFIC INC COM 883556102 9,491 14,224 SH   SOLE 0 0 0 14,224
TIDAL ETF TR SOFI SELCT 500 886364207 622 35,538 SH   SOLE 0 0 0 35,538
TIDAL ETF TR ZEGA BUY AND HED 886364660 38,556 1,832,490 SH   SOLE 0 0 0 1,832,490
TIDAL ETF TR SOUND EQUITY INM 886364793 201 7,734 SH   SOLE 0 0 0 7,734
TIDAL ETF TR EUCLID CAP GRWT 886364751 14,999 566,343 SH   SOLE 0 0 0 566,343
TIDAL ETF TR SOFI WEEKLY INM 886364884 1,140 10,957 SH   SOLE 0 0 0 10,957
TILLYS INC CL A 886885102 244 15,171 SH   SOLE 0 0 0 15,171
TILRAY INC COM CL 2 88688T100 189 26,830 SH   SOLE 0 0 0 26,830
TJX COS INC NEW COM 872540109 3,614 47,602 SH   SOLE 0 0 0 47,602
TOPBUILD CORP COM 89055F103 277 1,005 SH   SOLE 0 0 0 1,005
TORONTO DOMINION BK ONT COM NEW 891160509 317 4,139 SH   SOLE 0 0 0 4,139
TOTALENERGIES SE SPONSORED ADS 89151E109 2,066 41,776 SH   SOLE 0 0 0 41,776
TOYOTA MOTOR CORP ADS 892331307 876 4,726 SH   SOLE 0 0 0 4,726
TRACTOR SUPPLY CO COM 892356106 2,187 9,165 SH   SOLE 0 0 0 9,165
TRANE TECHNOLOGIES PLC SHS G8994E103 3,413 16,894 SH   SOLE 0 0 0 16,894
TRANSUNION COM 89400J107 3,349 28,243 SH   SOLE 0 0 0 28,243
TRAVEL PLUS LEISURE CO COM 894164102 309 5,582 SH   SOLE 0 0 0 5,582
TRAVELERS COMPANIES INC COM 89417E109 2,006 12,824 SH   SOLE 0 0 0 12,824
TREX CO INC COM 89531P105 435 3,223 SH   SOLE 0 0 0 3,223
TRIMBLE INC COM 896239100 370 4,241 SH   SOLE 0 0 0 4,241
TRITON INTL LTD CL A G9078F107 857 14,226 SH   SOLE 0 0 0 14,226
TRUIST FINL CORP COM 89832Q109 7,780 132,881 SH   SOLE 0 0 0 132,881
TWILIO INC CL A 90138F102 11,372 43,183 SH   SOLE 0 0 0 43,183
TWITTER INC COM 90184L102 430 9,951 SH   SOLE 0 0 0 9,951
TWO HBRS INVT CORP COM NEW 90187B408 412 71,406 SH   SOLE 0 0 0 71,406
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3,026 316,190 SH   SOLE 0 0 0 316,190
TYLER TECHNOLOGIES INC COM 902252105 905 1,682 SH   SOLE 0 0 0 1,682
TYSON FOODS INC CL A 902494103 1,600 18,356 SH   SOLE 0 0 0 18,356
UBER TECHNOLOGIES INC COM 90353T100 2,871 68,482 SH   SOLE 0 0 0 68,482
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 203 234 SH   SOLE 0 0 0 234
UBS GROUP AG SHS H42097107 293 16,378 SH   SOLE 0 0 0 16,378
UFP INDUSTRIES INC COM 90278Q108 578 6,277 SH   SOLE 0 0 0 6,277
UGI CORP NEW COM 902681105 208 4,532 SH   SOLE 0 0 0 4,532
ULTA BEAUTY INC COM 90384S303 3,496 8,478 SH   SOLE 0 0 0 8,478
ULTRA CLEAN HLDGS INC COM 90385V107 755 13,155 SH   SOLE 0 0 0 13,155
UMB FINL CORP COM 902788108 820 7,726 SH   SOLE 0 0 0 7,726
UNDER ARMOUR INC CL C 904311206 638 35,356 SH   SOLE 0 0 0 35,356
UNILEVER PLC SPON ADR NEW 904767704 1,535 28,545 SH   SOLE 0 0 0 28,545
UNION PAC CORP COM 907818108 16,407 65,124 SH   SOLE 0 0 0 65,124
UNITED AIRLS HLDGS INC COM 910047109 3,189 72,834 SH   SOLE 0 0 0 72,834
UNITED PARCEL SERVICE INC CL B 911312106 19,094 89,084 SH   SOLE 0 0 0 89,084
UNITED RENTALS INC COM 911363109 4,226 12,718 SH   SOLE 0 0 0 12,718
UNITED STATES STL CORP NEW COM 912909108 326 13,699 SH   SOLE 0 0 0 13,699
UNITED STS BRENT OIL FD LP UNIT 91167Q100 243 11,611 SH   SOLE 0 0 0 11,611
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 526 12,109 SH   SOLE 0 0 0 12,109
UNITED STS OIL FD LP UNITS 91232N207 494 9,081 SH   SOLE 0 0 0 9,081
UNITEDHEALTH GROUP INC COM 91324P102 38,545 76,761 SH   SOLE 0 0 0 76,761
UNITY SOFTWARE INC COM 91332U101 8,954 62,617 SH   SOLE 0 0 0 62,617
UNIVERSAL DISPLAY CORP COM 91347P105 469 2,844 SH   SOLE 0 0 0 2,844
UNUM GROUP COM 91529Y106 227 9,248 SH   SOLE 0 0 0 9,248
UPSTART HLDGS INC COM 91680M107 2,162 14,288 SH   SOLE 0 0 0 14,288
UR-ENERGY INC COM 91688R108 16 12,800 SH   SOLE 0 0 0 12,800
URBAN OUTFITTERS INC COM 917047102 680 23,145 SH   SOLE 0 0 0 23,145
US BANCORP DEL COM NEW 902973304 11,611 206,704 SH   SOLE 0 0 0 206,704
V F CORP COM 918204108 458 6,260 SH   SOLE 0 0 0 6,260
VALE S A SPONSORED ADS 91912E105 297 21,167 SH   SOLE 0 0 0 21,167
VALERO ENERGY CORP COM 91913Y100 8,731 116,247 SH   SOLE 0 0 0 116,247
VALLEY NATL BANCORP COM 919794107 160 11,604 SH   SOLE 0 0 0 11,604
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,838 88,603 SH   SOLE 0 0 0 88,603
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 449 4,702 SH   SOLE 0 0 0 4,702
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2,890 46,290 SH   SOLE 0 0 0 46,290
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10,315 360,665 SH   SOLE 0 0 0 360,665
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20,320 616,323 SH   SOLE 0 0 0 616,323
VANECK ETF TRUST EMERGING MRKT HI 92189F353 897 40,017 SH   SOLE 0 0 0 40,017
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,192 28,798 SH   SOLE 0 0 0 28,798
VANECK ETF TRUST OIL SERVICES ETF 92189H607 4,960 26,833 SH   SOLE 0 0 0 26,833
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4,769 15,443 SH   SOLE 0 0 0 15,443
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 1,378 54,808 SH   SOLE 0 0 0 54,808
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,123 23,606 SH   SOLE 0 0 0 23,606
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 389 2,571 SH   SOLE 0 0 0 2,571
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,793 10,635 SH   SOLE 0 0 0 10,635
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 842 4,667 SH   SOLE 0 0 0 4,667
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46,996 581,422 SH   SOLE 0 0 0 581,422
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12,760 123,984 SH   SOLE 0 0 0 123,984
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 54,842 647,106 SH   SOLE 0 0 0 647,106
VANGUARD BD INDEX FDS INTERMED TERM 921937819 18,999 216,829 SH   SOLE 0 0 0 216,829
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 39,565 717,275 SH   SOLE 0 0 0 717,275
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,982 66,398 SH   SOLE 0 0 0 66,398
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 20,490 80,474 SH   SOLE 0 0 0 80,474
VANGUARD INDEX FDS LARGE CAP ETF 922908637 899 4,068 SH   SOLE 0 0 0 4,068
VANGUARD INDEX FDS SML CP GRW ETF 922908595 26,098 92,615 SH   SOLE 0 0 0 92,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500,231 1,145,820 SH   SOLE 0 0 0 1,145,820
VANGUARD INDEX FDS MID CAP ETF 922908629 25,626 100,586 SH   SOLE 0 0 0 100,586
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,764 116,098 SH   SOLE 0 0 0 116,098
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 48,979 422,197 SH   SOLE 0 0 0 422,197
VANGUARD INDEX FDS VALUE ETF 922908744 61,137 415,587 SH   SOLE 0 0 0 415,587
VANGUARD INDEX FDS GROWTH ETF 922908736 259,667 809,184 SH   SOLE 0 0 0 809,184
VANGUARD INDEX FDS SMALL CP ETF 922908751 22,512 99,605 SH   SOLE 0 0 0 99,605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,153 28,179 SH   SOLE 0 0 0 28,179
VANGUARD INDEX FDS TOTAL STK MKT 922908769 66,757 276,495 SH   SOLE 0 0 0 276,495
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 856 10,977 SH   SOLE 0 0 0 10,977
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 100,046 2,022,764 SH   SOLE 0 0 0 2,022,764
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 225 4,169 SH   SOLE 0 0 0 4,169
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 8,611 80,151 SH   SOLE 0 0 0 80,151
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,620 23,732 SH   SOLE 0 0 0 23,732
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,271 37,056 SH   SOLE 0 0 0 37,056
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,209 16,490 SH   SOLE 0 0 0 16,490
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7,115 138,419 SH   SOLE 0 0 0 138,419
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5,474 99,684 SH   SOLE 0 0 0 99,684
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,319 80,538 SH   SOLE 0 0 0 80,538
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,393 26,387 SH   SOLE 0 0 0 26,387
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 60,289 671,300 SH   SOLE 0 0 0 671,300
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,575 11,767 SH   SOLE 0 0 0 11,767
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,822 61,399 SH   SOLE 0 0 0 61,399
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,477 74,280 SH   SOLE 0 0 0 74,280
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 28,041 313,588 SH   SOLE 0 0 0 313,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,742 181,421 SH   SOLE 0 0 0 181,421
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 5,958 56,289 SH   SOLE 0 0 0 56,289
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 128,208 1,928,813 SH   SOLE 0 0 0 1,928,813
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 62,149 1,021,690 SH   SOLE 0 0 0 1,021,690
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 145,698 2,757,348 SH   SOLE 0 0 0 2,757,348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,977 129,114 SH   SOLE 0 0 0 129,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 72,822 424,002 SH   SOLE 0 0 0 424,002
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,447 69,950 SH   SOLE 0 0 0 69,950
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 138,334 2,709,249 SH   SOLE 0 0 0 2,709,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,053 375,103 SH   SOLE 0 0 0 375,103
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 722 10,756 SH   SOLE 0 0 0 10,756
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 341 3,987 SH   SOLE 0 0 0 3,987
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 251 3,232 SH   SOLE 0 0 0 3,232
VANGUARD WORLD FD ESG US STK ETF 921910733 207 2,360 SH   SOLE 0 0 0 2,360
VANGUARD WORLD FD EXTENDED DUR 921910709 16,408 117,197 SH   SOLE 0 0 0 117,197
VANGUARD WORLD FD MEGA GRWTH IND 921910816 147,894 567,167 SH   SOLE 0 0 0 567,167
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3,691 34,553 SH   SOLE 0 0 0 34,553
VANGUARD WORLD FD MEGA CAP INDEX 921910873 12,391 73,723 SH   SOLE 0 0 0 73,723
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 14,963 43,925 SH   SOLE 0 0 0 43,925
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,796 8,851 SH   SOLE 0 0 0 8,851
VANGUARD WORLD FDS INF TECH ETF 92204A702 67,114 146,482 SH   SOLE 0 0 0 146,482
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21,666 224,358 SH   SOLE 0 0 0 224,358
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,493 22,335 SH   SOLE 0 0 0 22,335
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2,430 17,923 SH   SOLE 0 0 0 17,923
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6,029 30,164 SH   SOLE 0 0 0 30,164
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,943 25,038 SH   SOLE 0 0 0 25,038
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,428 35,389 SH   SOLE 0 0 0 35,389
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21,538 109,396 SH   SOLE 0 0 0 109,396
VARONIS SYS INC COM 922280102 657 13,470 SH   SOLE 0 0 0 13,470
VAXART INC COM NEW 92243A200 102 16,203 SH   SOLE 0 0 0 16,203
VECTOR GROUP LTD COM 92240M108 235 20,491 SH   SOLE 0 0 0 20,491
VEEVA SYS INC CL A COM 922475108 8,982 35,158 SH   SOLE 0 0 0 35,158
VENTAS INC COM 92276F100 2,786 54,490 SH   SOLE 0 0 0 54,490
VERISK ANALYTICS INC COM 92345Y106 4,464 19,515 SH   SOLE 0 0 0 19,515
VERITONE INC COM 92347M100 625 27,806 SH   SOLE 0 0 0 27,806
VERIZON COMMUNICATIONS INC COM 92343V104 33,249 639,890 SH   SOLE 0 0 0 639,890
VERTIV HOLDINGS CO COM CL A 92537N108 377 15,090 SH   SOLE 0 0 0 15,090
VIACOMCBS INC CL B 92556H206 4,692 155,471 SH   SOLE 0 0 0 155,471
VIATRIS INC COM 92556V106 493 36,432 SH   SOLE 0 0 0 36,432
VICI PPTYS INC COM 925652109 1,960 65,101 SH   SOLE 0 0 0 65,101
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 11,046 215,191 SH   SOLE 0 0 0 215,191
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,630 123,412 SH   SOLE 0 0 0 123,412
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 308 12,626 SH   SOLE 0 0 0 12,626
VISA INC COM CL A 92826C839 46,964 216,714 SH   SOLE 0 0 0 216,714
VISTA OUTDOOR INC COM 928377100 941 20,428 SH   SOLE 0 0 0 20,428
VMWARE INC CL A COM 928563402 964 8,319 SH   SOLE 0 0 0 8,319
VOCERA COMMUNICATIONS INC COM 92857F107 693 10,690 SH   SOLE 0 0 0 10,690
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,109 141,251 SH   SOLE 0 0 0 141,251
VULCAN MATLS CO COM 929160109 4,106 19,780 SH   SOLE 0 0 0 19,780
VYANT BIO INC COM 92942V109 15 10,833 SH   SOLE 0 0 0 10,833
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,131 79,208 SH   SOLE 0 0 0 79,208
WALKER & DUNLOP INC COM 93148P102 940 6,230 SH   SOLE 0 0 0 6,230
WALMART INC COM 931142103 31,062 214,683 SH   SOLE 0 0 0 214,683
WASTE CONNECTIONS INC COM 94106B101 1,391 10,207 SH   SOLE 0 0 0 10,207
WASTE MGMT INC DEL COM 94106L109 11,065 66,297 SH   SOLE 0 0 0 66,297
WEC ENERGY GROUP INC COM 92939U106 1,436 14,796 SH   SOLE 0 0 0 14,796
WELLS FARGO CO NEW COM 949746101 11,525 240,200 SH   SOLE 0 0 0 240,200
WELLTOWER INC COM 95040Q104 638 7,435 SH   SOLE 0 0 0 7,435
WEST PHARMACEUTICAL SVSC INC COM 955306105 579 1,235 SH   SOLE 0 0 0 1,235
WESTERN ASSET HIGH YIELD DEF COM 95768B107 393 24,892 SH   SOLE 0 0 0 24,892
WESTERN ASSET MTG CAP CORP COM 95790D105 713 337,695 SH   SOLE 0 0 0 337,695
WESTERN DIGITAL CORP. COM 958102105 709 10,866 SH   SOLE 0 0 0 10,866
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 32 32,000 PRN   SOLE 0 0 0 32,000
WESTERN UN CO COM 959802109 3,754 210,433 SH   SOLE 0 0 0 210,433
WESTROCK CO COM 96145D105 3,481 78,482 SH   SOLE 0 0 0 78,482
WEYERHAEUSER CO MTN BE COM NEW 962166104 3,120 75,768 SH   SOLE 0 0 0 75,768
WHEATON PRECIOUS METALS CORP COM 962879102 430 10,021 SH   SOLE 0 0 0 10,021
WHIRLPOOL CORP COM 963320106 233 994 SH   SOLE 0 0 0 994
WILLIAMS COS INC COM 969457100 1,792 68,802 SH   SOLE 0 0 0 68,802
WILLIAMS SONOMA INC COM 969904101 5,058 29,907 SH   SOLE 0 0 0 29,907
WISDOMTREE TR INTL SMCAP DIV 97717W760 304 4,131 SH   SOLE 0 0 0 4,131
WISDOMTREE TR INTL EQUITY FD 97717W703 3,965 73,324 SH   SOLE 0 0 0 73,324
WISDOMTREE TR US DIVID EX FNCL 97717W406 203 2,007 SH   SOLE 0 0 0 2,007
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,563 18,931 SH   SOLE 0 0 0 18,931
WISDOMTREE TR US MIDCAP DIVID 97717W505 27,828 627,330 SH   SOLE 0 0 0 627,330
WISDOMTREE TR US SMALLCAP DIVD 97717W604 844 25,684 SH   SOLE 0 0 0 25,684
WISDOMTREE TR US TOTAL DIVIDND 97717W109 3,975 61,401 SH   SOLE 0 0 0 61,401
WISDOMTREE TR EMER MKT HIGH FD 97717W315 232 5,351 SH   SOLE 0 0 0 5,351
WISDOMTREE TR GLB EX US RL EST 97717W331 927 38,029 SH   SOLE 0 0 0 38,029
WISDOMTREE TR US LARGECAP FUND 97717W588 1,423 28,252 SH   SOLE 0 0 0 28,252
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 442 21,229 SH   SOLE 0 0 0 21,229
WISDOMTREE TR WSDM EMKTBD FD 97717X784 2,171 29,346 SH   SOLE 0 0 0 29,346
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,449 30,554 SH   SOLE 0 0 0 30,554
WISDOMTREE TR YIELD ENHANCD US 97717X511 38,197 739,112 SH   SOLE 0 0 0 739,112
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,696 184,875 SH   SOLE 0 0 0 184,875
WISDOMTREE TR DYNAMIC INT EQ 97717X271 2,879 81,862 SH   SOLE 0 0 0 81,862
WISDOMTREE TR US HGH YLD CORP 97717X172 33,108 630,984 SH   SOLE 0 0 0 630,984
WISDOMTREE TR US CORP BOND FD 97717X198 36,810 685,050 SH   SOLE 0 0 0 685,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 64,417 978,091 SH   SOLE 0 0 0 978,091
WISDOMTREE TR FLOATNG RAT TREA 97717X628 18,611 741,769 SH   SOLE 0 0 0 741,769
WISDOMTREE TR EM EX ST-OWNED 97717X578 6,744 183,018 SH   SOLE 0 0 0 183,018
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,328 203,889 SH   SOLE 0 0 0 203,889
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,254 24,187 SH   SOLE 0 0 0 24,187
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,306 29,464 SH   SOLE 0 0 0 29,464
WIX COM LTD SHS M98068105 356 2,254 SH   SOLE 0 0 0 2,254
WOLFSPEED INC COM 977852102 697 6,239 SH   SOLE 0 0 0 6,239
WOLVERINE WORLD WIDE INC COM 978097103 666 23,114 SH   SOLE 0 0 0 23,114
WOODWARD INC COM 980745103 542 4,947 SH   SOLE 0 0 0 4,947
WORKDAY INC CL A 98138H101 6,961 25,481 SH   SOLE 0 0 0 25,481
WORKHORSE GROUP INC COM NEW 98138J206 46 10,500 SH   SOLE 0 0 0 10,500
WORKIVA INC COM CL A 98139A105 667 5,112 SH   SOLE 0 0 0 5,112
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,991 164,538 SH   SOLE 0 0 0 164,538
WP CAREY INC COM 92936U109 2,235 27,241 SH   SOLE 0 0 0 27,241
WSFS FINL CORP COM 929328102 2,503 49,945 SH   SOLE 0 0 0 49,945
WYNN RESORTS LTD COM 983134107 218 2,565 SH   SOLE 0 0 0 2,565
XCEL ENERGY INC COM 98389B100 1,331 19,664 SH   SOLE 0 0 0 19,664
XENIA HOTELS & RESORTS INC COM 984017103 405 22,385 SH   SOLE 0 0 0 22,385
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 175 59,666 SH   SOLE 0 0 0 59,666
XILINX INC COM 983919101 1,786 8,422 SH   SOLE 0 0 0 8,422
XPO LOGISTICS INC COM 983793100 229 2,955 SH   SOLE 0 0 0 2,955
YAMANA GOLD INC COM 98462Y100 254 60,296 SH   SOLE 0 0 0 60,296
YUM BRANDS INC COM 988498101 1,485 10,697 SH   SOLE 0 0 0 10,697
YUM CHINA HLDGS INC COM 98850P109 331 6,637 SH   SOLE 0 0 0 6,637
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,597 2,683 SH   SOLE 0 0 0 2,683
ZIMMER BIOMET HOLDINGS INC COM 98956P102 329 2,588 SH   SOLE 0 0 0 2,588
ZIONS BANCORPORATION N A COM 989701107 3,564 56,430 SH   SOLE 0 0 0 56,430
ZOETIS INC CL A 98978V103 4,194 17,188 SH   SOLE 0 0 0 17,188
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,175 6,390 SH   SOLE 0 0 0 6,390
ZSCALER INC COM 98980G102 1,409 4,384 SH   SOLE 0 0 0 4,384
ZYNGA INC CL A 98986T108 208 32,432 SH   SOLE 0 0 0 32,432