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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 31 13,381 SH   SOLE 0 0 0 13,381
3M CO COM 88579Y101 6,001 40,307 SH   SOLE 0 0 0 40,307
ABB LTD SPONSORED ADR 000375204 414 12,791 SH   SOLE 0 0 0 12,791
ABBOTT LABS COM 002824100 21,758 183,826 SH   SOLE 0 0 0 183,826
ABBVIE INC COM 00287Y109 45,346 279,726 SH   SOLE 0 0 0 279,726
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 119 35,284 SH   SOLE 0 0 0 35,284
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 455 24,475 SH   SOLE 0 0 0 24,475
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 312 13,096 SH   SOLE 0 0 0 13,096
ACADIA HEALTHCARE COMPANY IN COM 00404A109 590 9,008 SH   SOLE 0 0 0 9,008
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29,702 88,077 SH   SOLE 0 0 0 88,077
ACTIVISION BLIZZARD INC COM 00507V109 4,075 50,863 SH   SOLE 0 0 0 50,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,477 51,528 SH   SOLE 0 0 0 51,528
ADVANCE AUTO PARTS INC COM 00751Y106 3,082 14,894 SH   SOLE 0 0 0 14,894
ADVANCED DRAIN SYS INC DEL COM 00790R104 676 5,686 SH   SOLE 0 0 0 5,686
ADVANCED MICRO DEVICES INC COM 007903107 25,111 229,658 SH   SOLE 0 0 0 229,658
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 3,656 77,963 SH   SOLE 0 0 0 77,963
ADVISORSHARES TR ALPHA DNA EQUITY 00768Y420 54,490 2,276,123 SH   SOLE 0 0 0 2,276,123
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 269 5,578 SH   SOLE 0 0 0 5,578
AEGON N V NY REGISTRY SHS 007924103 109 20,675 SH   SOLE 0 0 0 20,675
AES CORP COM 00130H105 2,849 110,721 SH   SOLE 0 0 0 110,721
AFLAC INC COM 001055102 1,096 17,026 SH   SOLE 0 0 0 17,026
AGF INVTS TR AGFIQ US MK ANTI 00110G408 5,282 288,015 SH   SOLE 0 0 0 288,015
AGILENT TECHNOLOGIES INC COM 00846U101 3,170 23,955 SH   SOLE 0 0 0 23,955
AGNC INVT CORP COM 00123Q104 2,370 180,895 SH   SOLE 0 0 0 180,895
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 48,442 1,764,760 SH   SOLE 0 0 0 1,764,760
AIM ETF PRODUCTS TRUST US LRG CP BUFR20 00888H802 77,209 2,955,943 SH   SOLE 0 0 0 2,955,943
AIR PRODS & CHEMS INC COM 009158106 4,324 17,301 SH   SOLE 0 0 0 17,301
AIRBNB INC COM CL A 009066101 1,609 9,369 SH   SOLE 0 0 0 9,369
AKAMAI TECHNOLOGIES INC COM 00971T101 3,583 30,014 SH   SOLE 0 0 0 30,014
ALBEMARLE CORP COM 012653101 612 2,768 SH   SOLE 0 0 0 2,768
ALBERTSONS COS INC COMMON STOCK 013091103 972 29,230 SH   SOLE 0 0 0 29,230
ALCOA CORP COM 013872106 818 9,088 SH   SOLE 0 0 0 9,088
ALCON AG ORD SHS H01301128 223 2,807 SH   SOLE 0 0 0 2,807
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,744 34,412 SH   SOLE 0 0 0 34,412
ALIGN TECHNOLOGY INC COM 016255101 3,020 6,926 SH   SOLE 0 0 0 6,926
ALLEGION PLC ORD SHS G0176J109 292 2,658 SH   SOLE 0 0 0 2,658
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 268 24,012 SH   SOLE 0 0 0 24,012
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 505 10,733 SH   SOLE 0 0 0 10,733
ALLIANT ENERGY CORP COM 018802108 4,993 79,911 SH   SOLE 0 0 0 79,911
ALLSTATE CORP COM 020002101 6,423 46,372 SH   SOLE 0 0 0 46,372
ALLY FINL INC COM 02005N100 768 17,664 SH   SOLE 0 0 0 17,664
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 553 10,127 SH   SOLE 0 0 0 10,127
ALPHABET INC CAP STK CL A 02079K305 57,979 20,846 SH   SOLE 0 0 0 20,846
ALPHABET INC CAP STK CL C 02079K107 39,670 14,204 SH   SOLE 0 0 0 14,204
ALPS ETF TR ALERIAN MLP 00162Q452 335 8,744 SH   SOLE 0 0 0 8,744
ALTRIA GROUP INC COM 02209S103 10,220 195,595 SH   SOLE 0 0 0 195,595
AMARIN CORP PLC SPONS ADR NEW 023111206 37 11,335 SH   SOLE 0 0 0 11,335
AMAZON COM INC COM 023135106 124,237 38,110 SH   SOLE 0 0 0 38,110
AMC ENTMT HLDGS INC CL A COM 00165C104 324 13,158 SH   SOLE 0 0 0 13,158
AMCOR PLC ORD G0250X107 1,236 109,077 SH   SOLE 0 0 0 109,077
AMDOCS LTD SHS G02602103 4,213 51,252 SH   SOLE 0 0 0 51,252
AMEREN CORP COM 023608102 5,366 57,228 SH   SOLE 0 0 0 57,228
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 143 23,571 SH   SOLE 0 0 0 23,571
AMERICAN AIRLS GROUP INC COM 02376R102 4,288 234,940 SH   SOLE 0 0 0 234,940
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 11,508 253,750 SH   SOLE 0 0 0 253,750
AMERICAN CENTY ETF TR US SML CP VALU 025072877 15,561 194,855 SH   SOLE 0 0 0 194,855
AMERICAN ELEC PWR CO INC COM 025537101 11,970 119,973 SH   SOLE 0 0 0 119,973
AMERICAN EQTY INVT LIFE HLD COM 025676206 341 8,532 SH   SOLE 0 0 0 8,532
AMERICAN EXPRESS CO COM 025816109 11,087 59,290 SH   SOLE 0 0 0 59,290
AMERICAN FIN TR INC COM CLASS A 02607T109 3,997 505,333 SH   SOLE 0 0 0 505,333
AMERICAN FINL GROUP INC OHIO COM 025932104 913 6,271 SH   SOLE 0 0 0 6,271
AMERICAN HOMES 4 RENT CL A 02665T306 359 8,968 SH   SOLE 0 0 0 8,968
AMERICAN INTL GROUP INC COM NEW 026874784 590 9,396 SH   SOLE 0 0 0 9,396
AMERICAN TOWER CORP NEW COM 03027X100 8,890 35,387 SH   SOLE 0 0 0 35,387
AMERICAN WTR WKS CO INC NEW COM 030420103 2,402 14,508 SH   SOLE 0 0 0 14,508
AMERIPRISE FINL INC COM 03076C106 599 1,994 SH   SOLE 0 0 0 1,994
AMERISOURCEBERGEN CORP COM 03073E105 1,016 6,564 SH   SOLE 0 0 0 6,564
AMETEK INC COM 031100100 711 5,336 SH   SOLE 0 0 0 5,336
AMGEN INC COM 031162100 12,831 53,062 SH   SOLE 0 0 0 53,062
AMPHENOL CORP NEW CL A 032095101 1,742 23,120 SH   SOLE 0 0 0 23,120
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 340 9,081 SH   SOLE 0 0 0 9,081
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 314 10,040 SH   SOLE 0 0 0 10,040
AMPLIFY ETF TR HIGH INCOME 032108847 557 37,226 SH   SOLE 0 0 0 37,226
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 291 8,520 SH   SOLE 0 0 0 8,520
ANALOG DEVICES INC COM 032654105 7,272 44,024 SH   SOLE 0 0 0 44,024
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,361 39,317 SH   SOLE 0 0 0 39,317
ANNALY CAPITAL MANAGEMENT IN COM 035710409 950 134,955 SH   SOLE 0 0 0 134,955
ANSYS INC COM 03662Q105 784 2,467 SH   SOLE 0 0 0 2,467
ANTHEM INC COM 036752103 4,498 9,157 SH   SOLE 0 0 0 9,157
AON PLC SHS CL A G0403H108 467 1,435 SH   SOLE 0 0 0 1,435
APA CORPORATION COM 03743Q108 2,311 55,917 SH   SOLE 0 0 0 55,917
APARTMENT INCOME REIT CORP COM 03750L109 541 10,114 SH   SOLE 0 0 0 10,114
APOLLO INVT CORP COM NEW 03761U502 551 41,676 SH   SOLE 0 0 0 41,676
APPLE INC COM 037833100 397,595 2,277,048 SH   SOLE 0 0 0 2,277,048
APPLIED MATLS INC COM 038222105 3,539 26,849 SH   SOLE 0 0 0 26,849
APTIV PLC SHS G6095L109 1,780 14,865 SH   SOLE 0 0 0 14,865
ARBOR REALTY TRUST INC COM 038923108 1,424 83,463 SH   SOLE 0 0 0 83,463
ARCBEST CORP COM 03937C105 304 3,778 SH   SOLE 0 0 0 3,778
ARCH CAP GROUP LTD ORD G0450A105 434 8,959 SH   SOLE 0 0 0 8,959
ARCHER DANIELS MIDLAND CO COM 039483102 4,596 50,923 SH   SOLE 0 0 0 50,923
ARES CAPITAL CORP COM 04010L103 4,455 212,653 SH   SOLE 0 0 0 212,653
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 51 45,000 PRN   SOLE 0 0 0 45,000
ARISTA NETWORKS INC COM 040413106 1,097 7,892 SH   SOLE 0 0 0 7,892
ARK ETF TR INNOVATION ETF 00214Q104 4,990 75,280 SH   SOLE 0 0 0 75,280
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,399 20,683 SH   SOLE 0 0 0 20,683
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,472 39,811 SH   SOLE 0 0 0 39,811
ARK ETF TR GENOMIC REV ETF 00214Q302 1,211 26,376 SH   SOLE 0 0 0 26,376
ARK ETF TR FINTECH INNOVA 00214Q708 544 18,722 SH   SOLE 0 0 0 18,722
ARK ETF TR ARK SPACE EXPL 00214Q807 246 13,697 SH   SOLE 0 0 0 13,697
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,016 1,522 SH   SOLE 0 0 0 1,522
ASSOCIATED BANC CORP COM 045487105 265 11,652 SH   SOLE 0 0 0 11,652
ASTRAZENECA PLC SPONSORED ADR 046353108 1,065 16,054 SH   SOLE 0 0 0 16,054
AT&T INC COM 00206R102 35,665 1,509,291 SH   SOLE 0 0 0 1,509,291
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 459 13,100 SH   SOLE 0 0 0 13,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 586 6,781 SH   SOLE 0 0 0 6,781
ATLASSIAN CORP PLC CL A G06242104 5,798 19,731 SH   SOLE 0 0 0 19,731
ATMOS ENERGY CORP COM 049560105 314 2,624 SH   SOLE 0 0 0 2,624
AURORA CANNABIS INC COM 05156X884 104 25,998 SH   SOLE 0 0 0 25,998
AUTODESK INC COM 052769106 4,497 20,980 SH   SOLE 0 0 0 20,980
AUTOMATIC DATA PROCESSING IN COM 053015103 3,882 17,060 SH   SOLE 0 0 0 17,060
AUTOZONE INC COM 053332102 3,711 1,815 SH   SOLE 0 0 0 1,815
AVANGRID INC COM 05351W103 276 5,897 SH   SOLE 0 0 0 5,897
AVANTOR INC COM 05352A100 1,173 34,669 SH   SOLE 0 0 0 34,669
AVERY DENNISON CORP COM 053611109 1,002 5,761 SH   SOLE 0 0 0 5,761
AXCELIS TECHNOLOGIES INC COM NEW 054540208 781 10,336 SH   SOLE 0 0 0 10,336
AXON ENTERPRISE INC COM 05464C101 349 2,535 SH   SOLE 0 0 0 2,535
B & G FOODS INC NEW COM 05508R106 811 30,067 SH   SOLE 0 0 0 30,067
BAIDU INC SPON ADR REP A 056752108 429 3,240 SH   SOLE 0 0 0 3,240
BALL CORP COM 058498106 4,851 53,895 SH   SOLE 0 0 0 53,895
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 68 11,897 SH   SOLE 0 0 0 11,897
BANK HAWAII CORP COM 062540109 255 3,040 SH   SOLE 0 0 0 3,040
BANK MONTREAL QUE COM 063671101 1,100 9,327 SH   SOLE 0 0 0 9,327
BANK NEW YORK MELLON CORP COM 064058100 2,364 47,633 SH   SOLE 0 0 0 47,633
BANK NOVA SCOTIA B C COM 064149107 431 6,011 SH   SOLE 0 0 0 6,011
BARCLAYS BANK PLC IPATH B MID TRM 06746P613 931 35,167 SH   SOLE 0 0 0 35,167
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1,770 68,871 SH   SOLE 0 0 0 68,871
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 2,130 57,698 SH   SOLE 0 0 0 57,698
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 930 39,982 SH   SOLE 0 0 0 39,982
BARINGS BDC INC COM 06759L103 1,981 191,560 SH   SOLE 0 0 0 191,560
BARRICK GOLD CORP COM 067901108 1,371 55,889 SH   SOLE 0 0 0 55,889
BAXTER INTL INC COM 071813109 1,224 15,791 SH   SOLE 0 0 0 15,791
BCE INC COM NEW 05534B760 3,920 70,681 SH   SOLE 0 0 0 70,681
BECTON DICKINSON & CO COM 075887109 3,123 11,742 SH   SOLE 0 0 0 11,742
BERKLEY W R CORP COM 084423102 4,540 68,177 SH   SOLE 0 0 0 68,177
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,231 8 SH   SOLE 0 0 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,257 128,239 SH   SOLE 0 0 0 128,239
BERRY GLOBAL GROUP INC COM 08579W103 782 13,484 SH   SOLE 0 0 0 13,484
BEST BUY INC COM 086516101 1,636 17,998 SH   SOLE 0 0 0 17,998
BHP GROUP LTD SPONSORED ADS 088606108 1,280 16,568 SH   SOLE 0 0 0 16,568
BIG CYPRESS ACQUISITION CORP COM 089115109 70 18,700 SH   SOLE 0 0 0 18,700
BIONANO GENOMICS INC COM 09075F107 63 24,321 SH   SOLE 0 0 0 24,321
BJS WHSL CLUB HLDGS INC COM 05550J101 408 6,028 SH   SOLE 0 0 0 6,028
BK OF AMERICA CORP COM 060505104 36,414 883,413 SH   SOLE 0 0 0 883,413
BLACK DIAMOND THERAPEUTICS I COM 09203E105 69 24,963 SH   SOLE 0 0 0 24,963
BLACK HILLS CORP COM 092113109 907 11,772 SH   SOLE 0 0 0 11,772
BLACKROCK ENHANCED EQUITY DI COM 09251A104 251 25,333 SH   SOLE 0 0 0 25,333
BLACKROCK INC COM 09247X101 3,563 4,662 SH   SOLE 0 0 0 4,662
BLACKROCK MUNIASSETS FD INC COM 09254J102 232 18,114 SH   SOLE 0 0 0 18,114
BLACKROCK TCP CAPITAL CORP COM 09259E108 444 31,077 SH   SOLE 0 0 0 31,077
BLACKSTONE GROUP INC COM 09260D107 3,692 29,083 SH   SOLE 0 0 0 29,083
BLOCK H & R INC COM 093671105 511 19,622 SH   SOLE 0 0 0 19,622
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1,555 58,511 SH   SOLE 0 0 0 58,511
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 44 15,910 SH   SOLE 0 0 0 15,910
BNY MELLON STRATEGIC MUN BD COM 09662E109 785 111,092 SH   SOLE 0 0 0 111,092
BNY MELLON STRATEGIC MUNS IN COM 05588W108 387 53,844 SH   SOLE 0 0 0 53,844
BOEING CO COM 097023105 14,678 76,650 SH   SOLE 0 0 0 76,650
BOOKING HOLDINGS INC COM 09857L108 831 354 SH   SOLE 0 0 0 354
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,255 14,290 SH   SOLE 0 0 0 14,290
BORGWARNER INC COM 099724106 3,296 84,725 SH   SOLE 0 0 0 84,725
BOSTON PROPERTIES INC COM 101121101 406 3,154 SH   SOLE 0 0 0 3,154
BOSTON SCIENTIFIC CORP COM 101137107 311 7,033 SH   SOLE 0 0 0 7,033
BOXLIGHT CORP COM CL A 103197109 17 14,500 SH   SOLE 0 0 0 14,500
BP PLC SPONSORED ADR 055622104 7,406 251,894 SH   SOLE 0 0 0 251,894
BRINKS CO COM 109696104 245 3,605 SH   SOLE 0 0 0 3,605
BRISTOL-MYERS SQUIBB CO COM 110122108 17,078 233,847 SH   SOLE 0 0 0 233,847
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,573 61,028 SH   SOLE 0 0 0 61,028
BROADCOM INC COM 11135F101 10,294 16,348 SH   SOLE 0 0 0 16,348
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,531 9,831 SH   SOLE 0 0 0 9,831
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,562 27,610 SH   SOLE 0 0 0 27,610
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 382 5,769 SH   SOLE 0 0 0 5,769
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 261 5,968 SH   SOLE 0 0 0 5,968
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,481 36,056 SH   SOLE 0 0 0 36,056
BROWN & BROWN INC COM 115236101 4,382 60,633 SH   SOLE 0 0 0 60,633
BROWN FORMAN CORP CL A 115637100 292 4,656 SH   SOLE 0 0 0 4,656
BROWN FORMAN CORP CL B 115637209 3,813 56,889 SH   SOLE 0 0 0 56,889
BUILDERS FIRSTSOURCE INC COM 12008R107 627 9,721 SH   SOLE 0 0 0 9,721
BUNGE LIMITED COM G16962105 229 2,070 SH   SOLE 0 0 0 2,070
BUSINESS FIRST BANCSHARES IN COM 12326C105 372 15,295 SH   SOLE 0 0 0 15,295
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,051 19,038 SH   SOLE 0 0 0 19,038
C3 AI INC CL A 12468P104 2,096 92,354 SH   SOLE 0 0 0 92,354
CABOT OIL & GAS CORP COM 127097103 318 11,794 SH   SOLE 0 0 0 11,794
CACI INTL INC CL A 127190304 206 684 SH   SOLE 0 0 0 684
CADENCE DESIGN SYSTEM INC COM 127387108 434 2,637 SH   SOLE 0 0 0 2,637
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,888 204,821 SH   SOLE 0 0 0 204,821
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 473 26,997 SH   SOLE 0 0 0 26,997
CALIFORNIA WTR SVC GROUP COM 130788102 307 5,182 SH   SOLE 0 0 0 5,182
CAMBRIA ETF TR TAIL RISK 132061862 24,065 1,445,329 SH   SOLE 0 0 0 1,445,329
CAMECO CORP COM 13321L108 630 21,666 SH   SOLE 0 0 0 21,666
CAMPBELL SOUP CO COM 134429109 218 4,900 SH   SOLE 0 0 0 4,900
CAMPING WORLD HLDGS INC CL A 13462K109 366 13,080 SH   SOLE 0 0 0 13,080
CANADIAN IMP BK COMM COM 136069101 2,911 23,919 SH   SOLE 0 0 0 23,919
CANADIAN NAT RES LTD COM 136385101 273 4,404 SH   SOLE 0 0 0 4,404
CANADIAN NATL RY CO COM 136375102 241 1,794 SH   SOLE 0 0 0 1,794
CANADIAN PAC RY LTD COM 13645T100 2,080 25,200 SH   SOLE 0 0 0 25,200
CANOPY GROWTH CORP COM 138035100 281 37,072 SH   SOLE 0 0 0 37,072
CAPITAL ONE FINL CORP COM 14040H105 3,046 23,204 SH   SOLE 0 0 0 23,204
CAPITOL FED FINL INC COM 14057J101 250 22,946 SH   SOLE 0 0 0 22,946
CARDINAL HEALTH INC COM 14149Y108 777 13,699 SH   SOLE 0 0 0 13,699
CARLYLE GROUP INC COM 14316J108 380 7,763 SH   SOLE 0 0 0 7,763
CARNIVAL CORP UNIT 99/99/9999 143658300 1,627 80,470 SH   SOLE 0 0 0 80,470
CARRIER GLOBAL CORPORATION COM 14448C104 877 19,129 SH   SOLE 0 0 0 19,129
CARVANA CO CL A 146869102 3,195 26,780 SH   SOLE 0 0 0 26,780
CASELLA WASTE SYS INC CL A 147448104 10,342 117,988 SH   SOLE 0 0 0 117,988
CASEYS GEN STORES INC COM 147528103 777 3,923 SH   SOLE 0 0 0 3,923
CATERPILLAR INC COM 149123101 15,909 71,398 SH   SOLE 0 0 0 71,398
CBOE GLOBAL MKTS INC COM 12503M108 1,522 13,301 SH   SOLE 0 0 0 13,301
CBRE GROUP INC CL A 12504L109 2,802 30,618 SH   SOLE 0 0 0 30,618
CDW CORP COM 12514G108 1,899 10,614 SH   SOLE 0 0 0 10,614
CEDAR FAIR L P DEPOSITRY UNIT 150185106 228 4,161 SH   SOLE 0 0 0 4,161
CELANESE CORP DEL COM 150870103 236 1,651 SH   SOLE 0 0 0 1,651
CELSIUS HLDGS INC COM NEW 15118V207 712 12,907 SH   SOLE 0 0 0 12,907
CENTENE CORP DEL COM 15135B101 400 4,748 SH   SOLE 0 0 0 4,748
CENTENNIAL RESOURCE DEV INC CL A 15136A102 575 71,214 SH   SOLE 0 0 0 71,214
CENTERPOINT ENERGY INC COM 15189T107 8,583 280,111 SH   SOLE 0 0 0 280,111
CERNER CORP COM 156782104 1,795 19,182 SH   SOLE 0 0 0 19,182
CF INDS HLDGS INC COM 125269100 12,733 123,548 SH   SOLE 0 0 0 123,548
CGI INC CL A SUB VTG 12532H104 271 3,394 SH   SOLE 0 0 0 3,394
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 329 16,532 SH   SOLE 0 0 0 16,532
CHARTER COMMUNICATIONS INC N CL A 16119P108 999 1,832 SH   SOLE 0 0 0 1,832
CHECK POINT SOFTWARE TECH LT ORD M22465104 728 5,269 SH   SOLE 0 0 0 5,269
CHEMOURS CO COM 163851108 208 6,614 SH   SOLE 0 0 0 6,614
CHENIERE ENERGY INC COM NEW 16411R208 865 6,238 SH   SOLE 0 0 0 6,238
CHESAPEAKE UTILS CORP COM 165303108 217 1,573 SH   SOLE 0 0 0 1,573
CHEVRON CORP NEW COM 166764100 60,289 370,258 SH   SOLE 0 0 0 370,258
CHIMERA INVT CORP COM NEW 16934Q208 331 27,480 SH   SOLE 0 0 0 27,480
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,401 2,150 SH   SOLE 0 0 0 2,150
CHUBB LIMITED COM H1467J104 6,760 31,605 SH   SOLE 0 0 0 31,605
CHURCHILL CAPITAL CORP IV CL A 171439102 567 22,327 SH   SOLE 0 0 0 22,327
CHURCHILL DOWNS INC COM 171484108 358 1,612 SH   SOLE 0 0 0 1,612
CIENA CORP COM NEW 171779309 1,398 23,052 SH   SOLE 0 0 0 23,052
CIGNA CORP NEW COM 125523100 6,234 26,015 SH   SOLE 0 0 0 26,015
CINCINNATI FINL CORP COM 172062101 8,640 63,548 SH   SOLE 0 0 0 63,548
CINTAS CORP COM 172908105 1,612 3,789 SH   SOLE 0 0 0 3,789
CIRRUS LOGIC INC COM 172755100 224 2,643 SH   SOLE 0 0 0 2,643
CISCO SYS INC COM 17275R102 27,296 489,520 SH   SOLE 0 0 0 489,520
CITIGROUP INC COM NEW 172967424 9,357 175,233 SH   SOLE 0 0 0 175,233
CITIZENS FINANCIAL GROUP INC COM 174610105 586 12,938 SH   SOLE 0 0 0 12,938
CITRIX SYS INC COM 177376100 578 5,727 SH   SOLE 0 0 0 5,727
CITY HLDG CO COM 177835105 602 7,643 SH   SOLE 0 0 0 7,643
CLEAN HARBORS INC COM 184496107 808 7,234 SH   SOLE 0 0 0 7,234
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 35 10,007 SH   SOLE 0 0 0 10,007
CLEARFIELD INC COM 18482P103 744 11,414 SH   SOLE 0 0 0 11,414
CLEARWAY ENERGY INC CL C 18539C204 1,306 35,780 SH   SOLE 0 0 0 35,780
CLEVELAND-CLIFFS INC NEW COM 185899101 283 8,797 SH   SOLE 0 0 0 8,797
CLOROX CO DEL COM 189054109 1,421 10,219 SH   SOLE 0 0 0 10,219
CLOUDFLARE INC CL A COM 18915M107 3,499 29,231 SH   SOLE 0 0 0 29,231
CME GROUP INC COM 12572Q105 542 2,280 SH   SOLE 0 0 0 2,280
CMS ENERGY CORP COM 125896100 4,451 63,647 SH   SOLE 0 0 0 63,647
COCA COLA CO COM 191216100 29,262 471,976 SH   SOLE 0 0 0 471,976
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,458 49,720 SH   SOLE 0 0 0 49,720
COHEN & STEERS INFRASTRUCTUR COM 19248A109 227 7,839 SH   SOLE 0 0 0 7,839
COHEN & STEERS QUALITY INCOM COM 19247L106 175 10,447 SH   SOLE 0 0 0 10,447
COLGATE PALMOLIVE CO COM 194162103 4,203 55,426 SH   SOLE 0 0 0 55,426
COLONY CR REAL ESTATE INC COM CL A 19625T101 231 24,935 SH   SOLE 0 0 0 24,935
COLUMBIA SPORTSWEAR CO COM 198516106 375 4,140 SH   SOLE 0 0 0 4,140
COMCAST CORP NEW CL A 20030N101 14,556 310,899 SH   SOLE 0 0 0 310,899
COMERICA INC COM 200340107 9,658 106,797 SH   SOLE 0 0 0 106,797
COMMERCIAL METALS CO COM 201723103 370 8,892 SH   SOLE 0 0 0 8,892
CONAGRA BRANDS INC COM 205887102 878 26,141 SH   SOLE 0 0 0 26,141
CONOCOPHILLIPS COM 20825C104 6,070 60,699 SH   SOLE 0 0 0 60,699
CONSOLIDATED EDISON INC COM 209115104 2,228 23,529 SH   SOLE 0 0 0 23,529
CONSTELLATION BRANDS INC CL A 21036P108 1,443 6,264 SH   SOLE 0 0 0 6,264
CONTEXTLOGIC INC COM CL A 21077C107 158 70,231 SH   SOLE 0 0 0 70,231
COPART INC COM 217204106 388 3,095 SH   SOLE 0 0 0 3,095
CORNING INC COM 219350105 8,234 223,075 SH   SOLE 0 0 0 223,075
CORTEVA INC COM 22052L104 958 16,667 SH   SOLE 0 0 0 16,667
COSTAR GROUP INC COM 22160N109 13,768 206,698 SH   SOLE 0 0 0 206,698
COSTCO WHSL CORP NEW COM 22160K105 23,937 41,569 SH   SOLE 0 0 0 41,569
COUPA SOFTWARE INC COM 22266L106 2,644 26,018 SH   SOLE 0 0 0 26,018
COUSINS PPTYS INC COM NEW 222795502 418 10,385 SH   SOLE 0 0 0 10,385
CRACKER BARREL OLD CTRY STOR COM 22410J106 288 2,424 SH   SOLE 0 0 0 2,424
CRANE CO COM 224399105 1,600 14,780 SH   SOLE 0 0 0 14,780
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 26 11,788 SH   SOLE 0 0 0 11,788
CREE INC COM 225447101 1,550 13,610 SH   SOLE 0 0 0 13,610
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 4,142 SH   SOLE 0 0 0 4,142
CROCS INC COM 227046109 305 3,996 SH   SOLE 0 0 0 3,996
CRONOS GROUP INC COM 22717L101 63 16,149 SH   SOLE 0 0 0 16,149
CROSS CTRY HEALTHCARE INC COM 227483104 574 26,499 SH   SOLE 0 0 0 26,499
CROWDSTRIKE HLDGS INC CL A 22788C105 4,317 19,012 SH   SOLE 0 0 0 19,012
CROWN CASTLE INTL CORP NEW COM 22822V101 10,016 54,260 SH   SOLE 0 0 0 54,260
CROWN HLDGS INC COM 228368106 732 5,854 SH   SOLE 0 0 0 5,854
CSW INDUSTRIALS INC COM 126402106 226 1,918 SH   SOLE 0 0 0 1,918
CSX CORP COM 126408103 2,479 66,203 SH   SOLE 0 0 0 66,203
CUMMINS INC COM 231021106 5,608 27,340 SH   SOLE 0 0 0 27,340
CVS HEALTH CORP COM 126650100 22,174 219,092 SH   SOLE 0 0 0 219,092
D R HORTON INC COM 23331A109 1,769 23,742 SH   SOLE 0 0 0 23,742
DANAHER CORPORATION COM 235851102 7,863 26,806 SH   SOLE 0 0 0 26,806
DARDEN RESTAURANTS INC COM 237194105 528 3,969 SH   SOLE 0 0 0 3,969
DARLING INGREDIENTS INC COM 237266101 309 3,849 SH   SOLE 0 0 0 3,849
DATADOG INC CL A COM 23804L103 291 1,922 SH   SOLE 0 0 0 1,922
DAVE & BUSTERS ENTMT INC COM 238337109 792 16,123 SH   SOLE 0 0 0 16,123
DBX ETF TR XTRACK USD HIGH 233051432 1,003 26,582 SH   SOLE 0 0 0 26,582
DBX ETF TR XTRACKERS LOW 233051267 206 4,283 SH   SOLE 0 0 0 4,283
DBX ETF TR XTRACK MSCI EMRG 233051101 1,489 60,897 SH   SOLE 0 0 0 60,897
DBX ETF TR XTRACK MSCI EAFE 233051200 208 5,503 SH   SOLE 0 0 0 5,503
DEERE & CO COM 244199105 16,825 40,497 SH   SOLE 0 0 0 40,497
DELL TECHNOLOGIES INC CL C 24703L202 723 14,411 SH   SOLE 0 0 0 14,411
DELTA AIR LINES INC DEL COM NEW 247361702 5,722 144,597 SH   SOLE 0 0 0 144,597
DEVON ENERGY CORP NEW COM 25179M103 25,067 423,929 SH   SOLE 0 0 0 423,929
DEXCOM INC COM 252131107 488 953 SH   SOLE 0 0 0 953
DIAGEO PLC SPON ADR NEW 25243Q205 917 4,514 SH   SOLE 0 0 0 4,514
DIAMONDBACK ENERGY INC COM 25278X109 17,463 127,396 SH   SOLE 0 0 0 127,396
DICKS SPORTING GOODS INC COM 253393102 732 7,316 SH   SOLE 0 0 0 7,316
DIGITAL RLTY TR INC COM 253868103 3,108 21,917 SH   SOLE 0 0 0 21,917
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,011 71,445 SH   SOLE 0 0 0 71,445
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 55,057 1,746,728 SH   SOLE 0 0 0 1,746,728
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 752 28,645 SH   SOLE 0 0 0 28,645
DIODES INC COM 254543101 588 6,764 SH   SOLE 0 0 0 6,764
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 262 6,748 SH   SOLE 0 0 0 6,748
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 391 5,056 SH   SOLE 0 0 0 5,056
DISCOVER FINL SVCS COM 254709108 2,164 19,639 SH   SOLE 0 0 0 19,639
DISCOVERY INC COM SER A 25470F104 963 38,656 SH   SOLE 0 0 0 38,656
DISNEY WALT CO COM 254687106 34,449 251,161 SH   SOLE 0 0 0 251,161
DNP SELECT INCOME FD INC COM 23325P104 704 59,600 SH   SOLE 0 0 0 59,600
DOCUSIGN INC COM 256163106 3,919 36,587 SH   SOLE 0 0 0 36,587
DOLLAR GEN CORP NEW COM 256677105 3,561 15,995 SH   SOLE 0 0 0 15,995
DOLLAR TREE INC COM 256746108 904 5,647 SH   SOLE 0 0 0 5,647
DOMINION ENERGY INC COM 25746U109 16,695 196,477 SH   SOLE 0 0 0 196,477
DOMINOS PIZZA INC COM 25754A201 839 2,060 SH   SOLE 0 0 0 2,060
DOUBLELINE INCOME SOLUTIONS COM 258622109 201 13,864 SH   SOLE 0 0 0 13,864
DOVER CORP COM 260003108 2,186 13,930 SH   SOLE 0 0 0 13,930
DOW INC COM 260557103 8,865 139,117 SH   SOLE 0 0 0 139,117
DRAFTKINGS INC COM CL A 26142R104 285 14,636 SH   SOLE 0 0 0 14,636
DTE ENERGY CO COM 233331107 9,170 69,360 SH   SOLE 0 0 0 69,360
DUKE ENERGY CORP NEW COM NEW 26441C204 13,079 117,128 SH   SOLE 0 0 0 117,128
DUKE REALTY CORP COM NEW 264411505 388 6,686 SH   SOLE 0 0 0 6,686
DUPONT DE NEMOURS INC COM 26614N102 1,377 18,708 SH   SOLE 0 0 0 18,708
EAGLE BULK SHIPPING INC COM Y2187A150 581 8,534 SH   SOLE 0 0 0 8,534
EAGLE MATLS INC COM 26969P108 647 5,038 SH   SOLE 0 0 0 5,038
EASTMAN CHEM CO COM 277432100 388 3,464 SH   SOLE 0 0 0 3,464
EATON CORP PLC SHS G29183103 10,397 68,509 SH   SOLE 0 0 0 68,509
EATON VANCE LTD DURATION INC COM 27828H105 1,265 108,152 SH   SOLE 0 0 0 108,152
EATON VANCE MUN BD FD COM 27827X101 307 26,730 SH   SOLE 0 0 0 26,730
EATON VANCE RISK-MANAGED DIV COM 27829G106 122 12,301 SH   SOLE 0 0 0 12,301
EATON VANCE SHORT DURATION D COM 27828V104 808 69,889 SH   SOLE 0 0 0 69,889
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,619 55,858 SH   SOLE 0 0 0 55,858
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 168 10,775 SH   SOLE 0 0 0 10,775
EATON VANCE TAX-MANAGED DIVE COM 27828N102 277 19,820 SH   SOLE 0 0 0 19,820
EBAY INC. COM 278642103 314 5,488 SH   SOLE 0 0 0 5,488
ECOLAB INC COM 278865100 965 5,465 SH   SOLE 0 0 0 5,465
EDISON INTL COM 281020107 5,674 80,948 SH   SOLE 0 0 0 80,948
EDWARDS LIFESCIENCES CORP COM 28176E108 2,759 23,435 SH   SOLE 0 0 0 23,435
ELASTIC N V ORD SHS N14506104 606 6,812 SH   SOLE 0 0 0 6,812
EMERSON ELEC CO COM 291011104 22,912 233,674 SH   SOLE 0 0 0 233,674
ENBRIDGE INC COM 29250N105 4,486 97,325 SH   SOLE 0 0 0 97,325
ENDAVA PLC ADS 29260V105 630 4,735 SH   SOLE 0 0 0 4,735
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2,941 262,848 SH   SOLE 0 0 0 262,848
ENOVA INTL INC COM 29357K103 572 15,069 SH   SOLE 0 0 0 15,069
ENPHASE ENERGY INC COM 29355A107 918 4,550 SH   SOLE 0 0 0 4,550
ENSIGN GROUP INC COM 29358P101 1,150 12,771 SH   SOLE 0 0 0 12,771
ENTEGRIS INC COM 29362U104 323 2,463 SH   SOLE 0 0 0 2,463
ENTERGY CORP NEW COM 29364G103 8,454 72,411 SH   SOLE 0 0 0 72,411
ENTERPRISE FINL SVCS CORP COM 293712105 848 17,933 SH   SOLE 0 0 0 17,933
ENTERPRISE PRODS PARTNERS L COM 293792107 16,337 632,965 SH   SOLE 0 0 0 632,965
ENVISTA HOLDINGS CORPORATION COM 29415F104 325 6,672 SH   SOLE 0 0 0 6,672
ENZO BIOCHEM INC COM 294100102 58 20,000 SH   SOLE 0 0 0 20,000
EOG RES INC COM 26875P101 3,445 28,891 SH   SOLE 0 0 0 28,891
EQUIFAX INC COM 294429105 968 4,081 SH   SOLE 0 0 0 4,081
EQUINIX INC COM 29444U700 970 1,307 SH   SOLE 0 0 0 1,307
EQUITY RESIDENTIAL SH BEN INT 29476L107 675 7,511 SH   SOLE 0 0 0 7,511
ERICSSON ADR B SEK 10 294821608 195 21,345 SH   SOLE 0 0 0 21,345
ERIE INDTY CO CL A 29530P102 383 2,175 SH   SOLE 0 0 0 2,175
ESSENTIAL UTILS INC COM 29670G102 1,246 24,371 SH   SOLE 0 0 0 24,371
ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 499 8,148 SH   SOLE 0 0 0 8,148
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 219 3,724 SH   SOLE 0 0 0 3,724
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 579 55,810 SH   SOLE 0 0 0 55,810
ETF SER SOLUTIONS US GLB JETS 26922A842 2,110 96,957 SH   SOLE 0 0 0 96,957
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,455 159,280 SH   SOLE 0 0 0 159,280
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 720 29,347 SH   SOLE 0 0 0 29,347
ETF SER SOLUTIONS DISTILLATE US 26922A321 742 16,676 SH   SOLE 0 0 0 16,676
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,155 30,759 SH   SOLE 0 0 0 30,759
ETFIS SER TR I VIRTUS REAVES UT 26923G806 239 4,872 SH   SOLE 0 0 0 4,872
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 401 16,789 SH   SOLE 0 0 0 16,789
ETSY INC COM 29786A106 1,365 10,984 SH   SOLE 0 0 0 10,984
EURONET WORLDWIDE INC COM 298736109 375 2,882 SH   SOLE 0 0 0 2,882
EVELO BIOSCIENCES INC COM 299734103 107 31,437 SH   SOLE 0 0 0 31,437
EVERCORE INC CLASS A 29977A105 344 3,091 SH   SOLE 0 0 0 3,091
EVERGY INC COM 30034W106 2,007 29,369 SH   SOLE 0 0 0 29,369
EVERI HLDGS INC COM 30034T103 560 26,675 SH   SOLE 0 0 0 26,675
EVERSOURCE ENERGY COM 30040W108 8,329 94,441 SH   SOLE 0 0 0 94,441
EXACT SCIENCES CORP COM 30063P105 342 4,894 SH   SOLE 0 0 0 4,894
EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 303 12,516 SH   SOLE 0 0 0 12,516
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 12,706 494,598 SH   SOLE 0 0 0 494,598
EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 12,479 488,975 SH   SOLE 0 0 0 488,975
EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 3,616 139,651 SH   SOLE 0 0 0 139,651
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 362 6,204 SH   SOLE 0 0 0 6,204
EXELON CORP COM 30161N101 7,334 153,981 SH   SOLE 0 0 0 153,981
EXLSERVICE HOLDINGS INC COM 302081104 708 4,940 SH   SOLE 0 0 0 4,940
EXPEDIA GROUP INC COM NEW 30212P303 1,342 6,857 SH   SOLE 0 0 0 6,857
EXPEDITORS INTL WASH INC COM 302130109 534 5,176 SH   SOLE 0 0 0 5,176
EXTRA SPACE STORAGE INC COM 30225T102 2,228 10,838 SH   SOLE 0 0 0 10,838
EXXON MOBIL CORP COM 30231G102 62,506 756,825 SH   SOLE 0 0 0 756,825
F5 NETWORKS INC COM 315616102 3,718 17,793 SH   SOLE 0 0 0 17,793
FACEBOOK INC CL A 30303M102 36,072 162,223 SH   SOLE 0 0 0 162,223
FACTSET RESH SYS INC COM 303075105 1,590 3,661 SH   SOLE 0 0 0 3,661
FARMERS & MERCHANTS BANCORP COM 30779N105 681 18,828 SH   SOLE 0 0 0 18,828
FASTENAL CO COM 311900104 1,354 22,801 SH   SOLE 0 0 0 22,801
FATHOM HOLDINGS INC COM 31189V109 133 12,472 SH   SOLE 0 0 0 12,472
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 434 3,558 SH   SOLE 0 0 0 3,558
FEDEX CORP COM 31428X106 8,027 34,692 SH   SOLE 0 0 0 34,692
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 246 4,434 SH   SOLE 0 0 0 4,434
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,763 82,069 SH   SOLE 0 0 0 82,069
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 816 19,598 SH   SOLE 0 0 0 19,598
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 5,124 102,476 SH   SOLE 0 0 0 102,476
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 7,689 153,272 SH   SOLE 0 0 0 153,272
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,670 33,552 SH   SOLE 0 0 0 33,552
FIDELITY COVINGTON TRUST LTD TRM BD ETF 316188200 453 9,103 SH   SOLE 0 0 0 9,103
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,325 71,796 SH   SOLE 0 0 0 71,796
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,301 109,886 SH   SOLE 0 0 0 109,886
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,141 17,379 SH   SOLE 0 0 0 17,379
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 318 6,993 SH   SOLE 0 0 0 6,993
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,229 18,109 SH   SOLE 0 0 0 18,109
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5,228 66,106 SH   SOLE 0 0 0 66,106
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 4,626 85,424 SH   SOLE 0 0 0 85,424
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 253 5,084 SH   SOLE 0 0 0 5,084
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 211 4,329 SH   SOLE 0 0 0 4,329
FIDELITY NATL INFORMATION SV COM 31620M106 3,031 30,186 SH   SOLE 0 0 0 30,186
FIFTH THIRD BANCORP COM 316773100 9,520 221,183 SH   SOLE 0 0 0 221,183
FIRST BANCORP N C COM 318910106 617 14,774 SH   SOLE 0 0 0 14,774
FIRST FINL BANCORP OH COM 320209109 1,036 44,939 SH   SOLE 0 0 0 44,939
FIRST HORIZON CORPORATION COM 320517105 776 33,021 SH   SOLE 0 0 0 33,021
FIRST MAJESTIC SILVER CORP COM 32076V103 306 23,262 SH   SOLE 0 0 0 23,262
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,039 54,621 SH   SOLE 0 0 0 54,621
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 19,895 374,954 SH   SOLE 0 0 0 374,954
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 501 9,776 SH   SOLE 0 0 0 9,776
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 5,581 287,691 SH   SOLE 0 0 0 287,691
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 728 18,836 SH   SOLE 0 0 0 18,836
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 641 25,486 SH   SOLE 0 0 0 25,486
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,881 32,520 SH   SOLE 0 0 0 32,520
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16,296 573,205 SH   SOLE 0 0 0 573,205
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 587 17,344 SH   SOLE 0 0 0 17,344
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,081 42,672 SH   SOLE 0 0 0 42,672
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 8,644 162,765 SH   SOLE 0 0 0 162,765
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 362 13,912 SH   SOLE 0 0 0 13,912
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20,531 810,206 SH   SOLE 0 0 0 810,206
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 745 7,920 SH   SOLE 0 0 0 7,920
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 741 9,744 SH   SOLE 0 0 0 9,744
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 7,489 82,729 SH   SOLE 0 0 0 82,729
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,394 25,581 SH   SOLE 0 0 0 25,581
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,463 91,828 SH   SOLE 0 0 0 91,828
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 729 15,888 SH   SOLE 0 0 0 15,888
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 940 8,198 SH   SOLE 0 0 0 8,198
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,387 24,542 SH   SOLE 0 0 0 24,542
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,258 17,568 SH   SOLE 0 0 0 17,568
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,613 13,890 SH   SOLE 0 0 0 13,890
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,270 15,068 SH   SOLE 0 0 0 15,068
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 827 7,583 SH   SOLE 0 0 0 7,583
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 540 7,900 SH   SOLE 0 0 0 7,900
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 230 4,501 SH   SOLE 0 0 0 4,501
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 513 7,692 SH   SOLE 0 0 0 7,692
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 266 9,604 SH   SOLE 0 0 0 9,604
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 638 7,681 SH   SOLE 0 0 0 7,681
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 21,133 270,247 SH   SOLE 0 0 0 270,247
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,926 29,804 SH   SOLE 0 0 0 29,804
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 848 34,762 SH   SOLE 0 0 0 34,762
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 729 12,369 SH   SOLE 0 0 0 12,369
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 602 4,036 SH   SOLE 0 0 0 4,036
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14,084 74,964 SH   SOLE 0 0 0 74,964
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1,107 65,648 SH   SOLE 0 0 0 65,648
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 13,760 493,727 SH   SOLE 0 0 0 493,727
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 345 10,853 SH   SOLE 0 0 0 10,853
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 19,499 355,756 SH   SOLE 0 0 0 355,756
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,758 145,278 SH   SOLE 0 0 0 145,278
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 6,543 253,438 SH   SOLE 0 0 0 253,438
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 519 12,883 SH   SOLE 0 0 0 12,883
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,538 208,431 SH   SOLE 0 0 0 208,431
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 269 5,651 SH   SOLE 0 0 0 5,651
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,847 425,446 SH   SOLE 0 0 0 425,446
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 31,984 653,392 SH   SOLE 0 0 0 653,392
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 747 15,289 SH   SOLE 0 0 0 15,289
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 385 9,101 SH   SOLE 0 0 0 9,101
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,691 145,994 SH   SOLE 0 0 0 145,994
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16,955 360,366 SH   SOLE 0 0 0 360,366
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 2,792 58,015 SH   SOLE 0 0 0 58,015
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 890 27,549 SH   SOLE 0 0 0 27,549
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 765 28,875 SH   SOLE 0 0 0 28,875
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 17,211 886,709 SH   SOLE 0 0 0 886,709
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6,883 269,620 SH   SOLE 0 0 0 269,620
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 31,110 627,481 SH   SOLE 0 0 0 627,481
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 378 9,939 SH   SOLE 0 0 0 9,939
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 579 16,572 SH   SOLE 0 0 0 16,572
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 720 21,516 SH   SOLE 0 0 0 21,516
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 16,048 675,146 SH   SOLE 0 0 0 675,146
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 515 15,954 SH   SOLE 0 0 0 15,954
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 227 5,989 SH   SOLE 0 0 0 5,989
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 838 24,007 SH   SOLE 0 0 0 24,007
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2,659 81,395 SH   SOLE 0 0 0 81,395
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 13,364 629,801 SH   SOLE 0 0 0 629,801
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 791 20,791 SH   SOLE 0 0 0 20,791
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,785 47,122 SH   SOLE 0 0 0 47,122
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,337 38,587 SH   SOLE 0 0 0 38,587
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 526 14,693 SH   SOLE 0 0 0 14,693
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 404 10,575 SH   SOLE 0 0 0 10,575
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,372 38,006 SH   SOLE 0 0 0 38,006
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 215 6,549 SH   SOLE 0 0 0 6,549
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 538 15,229 SH   SOLE 0 0 0 15,229
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1,610 49,269 SH   SOLE 0 0 0 49,269
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,089 31,121 SH   SOLE 0 0 0 31,121
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 543 15,958 SH   SOLE 0 0 0 15,958
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 11,191 502,518 SH   SOLE 0 0 0 502,518
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2,604 107,850 SH   SOLE 0 0 0 107,850
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,574 22,318 SH   SOLE 0 0 0 22,318
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4,733 53,616 SH   SOLE 0 0 0 53,616
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 770 7,844 SH   SOLE 0 0 0 7,844
FIRST TR MORNINGSTAR DIVID L SHS 336917109 15,072 402,565 SH   SOLE 0 0 0 402,565
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 531 4,950 SH   SOLE 0 0 0 4,950
FIRST TR NASDAQ 100 TECH IND SHS 337345102 4,868 31,921 SH   SOLE 0 0 0 31,921
FIRST TR S&P REIT INDEX FD COM 33734G108 1,450 46,486 SH   SOLE 0 0 0 46,486
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 428 4,678 SH   SOLE 0 0 0 4,678
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,258 218,874 SH   SOLE 0 0 0 218,874
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,247 11,686 SH   SOLE 0 0 0 11,686
FIRSTENERGY CORP COM 337932107 6,225 135,729 SH   SOLE 0 0 0 135,729
FISERV INC COM 337738108 4,919 48,508 SH   SOLE 0 0 0 48,508
FIVE BELOW INC COM 33829M101 271 1,714 SH   SOLE 0 0 0 1,714
FLEETCOR TECHNOLOGIES INC COM 339041105 265 1,065 SH   SOLE 0 0 0 1,065
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 219 8,086 SH   SOLE 0 0 0 8,086
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,245 57,429 SH   SOLE 0 0 0 57,429
FLOOR & DECOR HLDGS INC CL A 339750101 234 2,892 SH   SOLE 0 0 0 2,892
FLOWERS FOODS INC COM 343498101 585 22,744 SH   SOLE 0 0 0 22,744
FLOWSERVE CORP COM 34354P105 1,952 54,380 SH   SOLE 0 0 0 54,380
FMC CORP COM NEW 302491303 3,892 29,580 SH   SOLE 0 0 0 29,580
FORD MTR CO DEL COM 345370860 9,275 548,488 SH   SOLE 0 0 0 548,488
FORTINET INC COM 34959E109 15,932 46,621 SH   SOLE 0 0 0 46,621
FORTUNA SILVER MINES INC COM 349915108 160 42,030 SH   SOLE 0 0 0 42,030
FORTUNE BRANDS HOME & SEC IN COM 34964C106 343 4,614 SH   SOLE 0 0 0 4,614
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 34 34,150 PRN   SOLE 0 0 0 34,150
FOUR CORNERS PPTY TR INC COM 35086T109 1,081 39,988 SH   SOLE 0 0 0 39,988
FOX CORP CL A COM 35137L105 234 5,929 SH   SOLE 0 0 0 5,929
FRANKLIN LTD DURATION INCOME COM 35472T101 188 24,863 SH   SOLE 0 0 0 24,863
FRANKLIN RESOURCES INC COM 354613101 274 9,810 SH   SOLE 0 0 0 9,810
FRANKLIN TEMPLETON ETF TR LIBERTY SR LN 35473P595 271 10,969 SH   SOLE 0 0 0 10,969
FREEPORT-MCMORAN INC CL B 35671D857 12,716 255,642 SH   SOLE 0 0 0 255,642
FS KKR CAP CORP COM 302635206 11,525 505,022 SH   SOLE 0 0 0 505,022
FUELCELL ENERGY INC COM 35952H601 96 16,706 SH   SOLE 0 0 0 16,706
G III APPAREL GROUP LTD COM 36237H101 509 18,813 SH   SOLE 0 0 0 18,813
GABELLI EQUITY TR INC COM 362397101 86 12,366 SH   SOLE 0 0 0 12,366
GALLAGHER ARTHUR J & CO COM 363576109 219 1,252 SH   SOLE 0 0 0 1,252
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 10,986 SH   SOLE 0 0 0 10,986
GAMING & LEISURE PPTYS INC COM 36467J108 578 12,325 SH   SOLE 0 0 0 12,325
GARMIN LTD SHS H2906T109 7,307 61,607 SH   SOLE 0 0 0 61,607
GENCO SHIPPING & TRADING LTD SHS Y2685T131 612 25,908 SH   SOLE 0 0 0 25,908
GENERAL DYNAMICS CORP COM 369550108 5,152 21,362 SH   SOLE 0 0 0 21,362
GENERAL ELECTRIC CO COM 369604103 3,505 38,304 SH   SOLE 0 0 0 38,304
GENERAL MLS INC COM 370334104 8,353 123,349 SH   SOLE 0 0 0 123,349
GENERAL MTRS CO COM 37045V100 5,481 125,317 SH   SOLE 0 0 0 125,317
GENUINE PARTS CO COM 372460105 5,105 40,512 SH   SOLE 0 0 0 40,512
GILEAD SCIENCES INC COM 375558103 3,431 57,714 SH   SOLE 0 0 0 57,714
GLACIER BANCORP INC NEW COM 37637Q105 528 10,508 SH   SOLE 0 0 0 10,508
GLADSTONE LD CORP COM 376549101 393 10,803 SH   SOLE 0 0 0 10,803
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,880 89,078 SH   SOLE 0 0 0 89,078
GLOBAL NET LEASE INC COM NEW 379378201 3,193 203,009 SH   SOLE 0 0 0 203,009
GLOBAL PMTS INC COM 37940X102 4,309 31,490 SH   SOLE 0 0 0 31,490
GLOBAL X FDS REIT ETF 37950E127 174 18,957 SH   SOLE 0 0 0 18,957
GLOBAL X FDS GLOBX SUPDV US 37950E291 21,589 1,022,713 SH   SOLE 0 0 0 1,022,713
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 203 4,757 SH   SOLE 0 0 0 4,757
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 270 4,838 SH   SOLE 0 0 0 4,838
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16,407 782,407 SH   SOLE 0 0 0 782,407
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,389 28,052 SH   SOLE 0 0 0 28,052
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,764 97,754 SH   SOLE 0 0 0 97,754
GLOBAL X FDS US PFD ETF 37954Y657 10,282 437,553 SH   SOLE 0 0 0 437,553
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 281 9,688 SH   SOLE 0 0 0 9,688
GLOBAL X FDS RUSSELL 2000 37954Y459 3,790 159,168 SH   SOLE 0 0 0 159,168
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 205 9,311 SH   SOLE 0 0 0 9,311
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 825 26,255 SH   SOLE 0 0 0 26,255
GLOBAL X FDS GLBL X MLP ETF 37954Y343 733 18,195 SH   SOLE 0 0 0 18,195
GLOBAL X FDS GLB X SUPERDIV 37950E549 635 55,405 SH   SOLE 0 0 0 55,405
GLOBAL X FDS GLOBAL X SILVER 37954Y848 253 6,962 SH   SOLE 0 0 0 6,962
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,273 16,533 SH   SOLE 0 0 0 16,533
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,200 45,869 SH   SOLE 0 0 0 45,869
GLOBE LIFE INC COM 37959E102 13,985 139,016 SH   SOLE 0 0 0 139,016
GLOBUS MED INC CL A 379577208 221 2,998 SH   SOLE 0 0 0 2,998
GMS INC COM 36251C103 606 12,179 SH   SOLE 0 0 0 12,179
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 264 21,293 SH   SOLE 0 0 0 21,293
GOLDMAN SACHS BDC INC SHS 38147U107 364 18,570 SH   SOLE 0 0 0 18,570
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 836 14,826 SH   SOLE 0 0 0 14,826
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,524 74,503 SH   SOLE 0 0 0 74,503
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,158 35,471 SH   SOLE 0 0 0 35,471
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 761 23,260 SH   SOLE 0 0 0 23,260
GOLDMAN SACHS GROUP INC COM 38141G104 13,308 40,315 SH   SOLE 0 0 0 40,315
GOLUB CAP BDC INC COM 38173M102 690 45,340 SH   SOLE 0 0 0 45,340
GRACO INC COM 384109104 1,652 23,697 SH   SOLE 0 0 0 23,697
GRAINGER W W INC COM 384802104 1,117 2,165 SH   SOLE 0 0 0 2,165
GRAPHIC PACKAGING HLDG CO COM 388689101 661 33,003 SH   SOLE 0 0 0 33,003
GREAT WESTN NATL BK PORTLAND COM 695263103 525 12,173 SH   SOLE 0 0 0 12,173
GREIF INC CL B 397624206 546 8,558 SH   SOLE 0 0 0 8,558
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 623 32,759 SH   SOLE 0 0 0 32,759
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 346 17,410 SH   SOLE 0 0 0 17,410
HALLIBURTON CO COM 406216101 385 10,178 SH   SOLE 0 0 0 10,178
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 240 9,380 SH   SOLE 0 0 0 9,380
HANCOCK WHITNEY CORPORATION COM 410120109 536 10,283 SH   SOLE 0 0 0 10,283
HANESBRANDS INC COM 410345102 187 12,529 SH   SOLE 0 0 0 12,529
HANNON ARMSTRONG SUST INFR C COM 41068X100 250 5,263 SH   SOLE 0 0 0 5,263
HANOVER INS GROUP INC COM 410867105 273 1,825 SH   SOLE 0 0 0 1,825
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 134,340 3,648,551 SH   SOLE 0 0 0 3,648,551
HARTFORD FINL SVCS GROUP INC COM 416515104 248 3,458 SH   SOLE 0 0 0 3,458
HASBRO INC COM 418056107 216 2,640 SH   SOLE 0 0 0 2,640
HAWAIIAN ELEC INDUSTRIES COM 419870100 449 10,614 SH   SOLE 0 0 0 10,614
HCA HEALTHCARE INC COM 40412C101 7,044 28,107 SH   SOLE 0 0 0 28,107
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,486 47,407 SH   SOLE 0 0 0 47,407
HEALTHPEAK PROPERTIES INC COM 42250P103 270 7,861 SH   SOLE 0 0 0 7,861
HECLA MNG CO COM 422704106 88 13,455 SH   SOLE 0 0 0 13,455
HEICO CORP NEW CL A 422806208 14,578 114,940 SH   SOLE 0 0 0 114,940
HEICO CORP NEW COM 422806109 1,560 10,160 SH   SOLE 0 0 0 10,160
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 426 89,205 SH   SOLE 0 0 0 89,205
HELMERICH & PAYNE INC COM 423452101 5,816 135,959 SH   SOLE 0 0 0 135,959
HENRY JACK & ASSOC INC COM 426281101 1,177 5,971 SH   SOLE 0 0 0 5,971
HENRY SCHEIN INC COM 806407102 802 9,199 SH   SOLE 0 0 0 9,199
HERCULES CAPITAL INC COM 427096508 1,351 74,782 SH   SOLE 0 0 0 74,782
HERSHEY CO COM 427866108 960 4,434 SH   SOLE 0 0 0 4,434
HESS CORP COM 42809H107 320 2,987 SH   SOLE 0 0 0 2,987
HESS MIDSTREAM LP CL A SHS 428103105 621 20,703 SH   SOLE 0 0 0 20,703
HEWLETT PACKARD ENTERPRISE C COM 42824C109 715 42,799 SH   SOLE 0 0 0 42,799
HEXO CORP COM NEW 428304307 10 16,117 SH   SOLE 0 0 0 16,117
HIGHWOODS PPTYS INC COM 431284108 1,390 30,386 SH   SOLE 0 0 0 30,386
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,017 6,702 SH   SOLE 0 0 0 6,702
HNI CORP COM 404251100 305 8,225 SH   SOLE 0 0 0 8,225
HOLOGIC INC COM 436440101 3,629 47,241 SH   SOLE 0 0 0 47,241
HOME DEPOT INC COM 437076102 45,973 153,586 SH   SOLE 0 0 0 153,586
HONEYWELL INTL INC COM 438516106 20,584 105,788 SH   SOLE 0 0 0 105,788
HORIZON THERAPEUTICS PUB L SHS G46188101 1,705 16,208 SH   SOLE 0 0 0 16,208
HORMEL FOODS CORP COM 440452100 538 10,434 SH   SOLE 0 0 0 10,434
HOULIHAN LOKEY INC CL A 441593100 1,288 14,674 SH   SOLE 0 0 0 14,674
HP INC COM 40434L105 3,193 87,949 SH   SOLE 0 0 0 87,949
HUB GROUP INC CL A 443320106 526 6,808 SH   SOLE 0 0 0 6,808
HUBBELL INC COM 443510607 630 3,428 SH   SOLE 0 0 0 3,428
HUBSPOT INC COM 443573100 2,643 5,565 SH   SOLE 0 0 0 5,565
HUMANA INC COM 444859102 4,910 11,283 SH   SOLE 0 0 0 11,283
HUMANIGEN INC COM NEW 444863203 120 39,975 SH   SOLE 0 0 0 39,975
HUNTINGTON BANCSHARES INC COM 446150104 7,869 538,206 SH   SOLE 0 0 0 538,206
HUNTSMAN CORP COM 447011107 1,089 29,020 SH   SOLE 0 0 0 29,020
IDEXX LABS INC COM 45168D104 13,391 24,478 SH   SOLE 0 0 0 24,478
II-VI INC COM 902104108 1,089 15,026 SH   SOLE 0 0 0 15,026
ILLINOIS TOOL WKS INC COM 452308109 3,292 15,720 SH   SOLE 0 0 0 15,720
IMPINJ INC COM 453204109 565 8,892 SH   SOLE 0 0 0 8,892
INDEPENDENCE RLTY TR INC COM 45378A106 1,384 52,329 SH   SOLE 0 0 0 52,329
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 424 16,876 SH   SOLE 0 0 0 16,876
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2,254 73,086 SH   SOLE 0 0 0 73,086
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 261 8,169 SH   SOLE 0 0 0 8,169
ING GROEP N.V. SPONSORED ADR 456837103 116 11,091 SH   SOLE 0 0 0 11,091
INGERSOLL RAND INC COM 45687V106 662 13,140 SH   SOLE 0 0 0 13,140
INGREDION INC COM 457187102 731 8,384 SH   SOLE 0 0 0 8,384
INNOVATIVE INDL PPTYS INC COM 45781V101 271 1,320 SH   SOLE 0 0 0 1,320
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 630 19,249 SH   SOLE 0 0 0 19,249
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 425 12,410 SH   SOLE 0 0 0 12,410
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,275 39,624 SH   SOLE 0 0 0 39,624
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 261 7,599 SH   SOLE 0 0 0 7,599
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 784 25,955 SH   SOLE 0 0 0 25,955
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 539 16,515 SH   SOLE 0 0 0 16,515
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,668 88,712 SH   SOLE 0 0 0 88,712
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 397 12,349 SH   SOLE 0 0 0 12,349
INNOVATOR ETFS TR S&P 500 POWER 45782C573 1,082 35,443 SH   SOLE 0 0 0 35,443
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 217 7,660 SH   SOLE 0 0 0 7,660
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 648 18,493 SH   SOLE 0 0 0 18,493
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 650 20,142 SH   SOLE 0 0 0 20,142
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 2,081 67,903 SH   SOLE 0 0 0 67,903
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,983 63,490 SH   SOLE 0 0 0 63,490
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 382 12,225 SH   SOLE 0 0 0 12,225
INNOVATOR ETFS TR S&P 500 POWER 45782C417 5,716 194,814 SH   SOLE 0 0 0 194,814
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 239 7,380 SH   SOLE 0 0 0 7,380
INNOVATOR ETFS TR S&P 500 PWR 45782C813 413 13,446 SH   SOLE 0 0 0 13,446
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,124 37,164 SH   SOLE 0 0 0 37,164
INNOVATOR ETFS TR S&P 500 POWER 45782C508 3,863 118,613 SH   SOLE 0 0 0 118,613
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 221 6,120 SH   SOLE 0 0 0 6,120
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 340 11,001 SH   SOLE 0 0 0 11,001
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 355 11,971 SH   SOLE 0 0 0 11,971
INSEEGO CORP COM 45782B104 1,142 282,081 SH   SOLE 0 0 0 282,081
INSPERITY INC COM 45778Q107 380 3,784 SH   SOLE 0 0 0 3,784
INSULET CORP COM 45784P101 241 904 SH   SOLE 0 0 0 904
INTEL CORP COM 458140100 17,136 345,764 SH   SOLE 0 0 0 345,764
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,149 23,835 SH   SOLE 0 0 0 23,835
INTERNATIONAL BUSINESS MACHS COM 459200101 22,715 174,704 SH   SOLE 0 0 0 174,704
INTERNATIONAL PAPER CO COM 460146103 6,431 139,344 SH   SOLE 0 0 0 139,344
INTERPUBLIC GROUP COS INC COM 460690100 7,230 203,945 SH   SOLE 0 0 0 203,945
INTUIT COM 461202103 5,431 11,296 SH   SOLE 0 0 0 11,296
INTUITIVE SURGICAL INC COM NEW 46120E602 2,152 7,135 SH   SOLE 0 0 0 7,135
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 391 7,457 SH   SOLE 0 0 0 7,457
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11,140 446,923 SH   SOLE 0 0 0 446,923
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 320 6,420 SH   SOLE 0 0 0 6,420
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 22,394 1,269,504 SH   SOLE 0 0 0 1,269,504
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,253 48,088 SH   SOLE 0 0 0 48,088
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 556 25,420 SH   SOLE 0 0 0 25,420
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 393 17,032 SH   SOLE 0 0 0 17,032
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 282 10,916 SH   SOLE 0 0 0 10,916
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 491 28,351 SH   SOLE 0 0 0 28,351
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,790 106,087 SH   SOLE 0 0 0 106,087
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 430 19,039 SH   SOLE 0 0 0 19,039
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,081 300,704 SH   SOLE 0 0 0 300,704
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,264 29,799 SH   SOLE 0 0 0 29,799
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,875 166,814 SH   SOLE 0 0 0 166,814
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 59,018 879,691 SH   SOLE 0 0 0 879,691
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 661 8,755 SH   SOLE 0 0 0 8,755
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 306 13,881 SH   SOLE 0 0 0 13,881
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 2,877 96,960 SH   SOLE 0 0 0 96,960
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,713 124,633 SH   SOLE 0 0 0 124,633
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 374 15,304 SH   SOLE 0 0 0 15,304
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 309 6,307 SH   SOLE 0 0 0 6,307
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 408 20,454 SH   SOLE 0 0 0 20,454
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 811 32,547 SH   SOLE 0 0 0 32,547
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 261 1,754 SH   SOLE 0 0 0 1,754
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 807 33,886 SH   SOLE 0 0 0 33,886
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,728 81,876 SH   SOLE 0 0 0 81,876
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 10,907 517,662 SH   SOLE 0 0 0 517,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,859 87,453 SH   SOLE 0 0 0 87,453
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,882 82,153 SH   SOLE 0 0 0 82,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,465 59,768 SH   SOLE 0 0 0 59,768
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 255 12,212 SH   SOLE 0 0 0 12,212
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,133 58,736 SH   SOLE 0 0 0 58,736
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 12,660 258,903 SH   SOLE 0 0 0 258,903
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 542 10,865 SH   SOLE 0 0 0 10,865
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 364 1,035 SH   SOLE 0 0 0 1,035
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28,042 177,810 SH   SOLE 0 0 0 177,810
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 612 6,703 SH   SOLE 0 0 0 6,703
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 818 10,099 SH   SOLE 0 0 0 10,099
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 948 5,160 SH   SOLE 0 0 0 5,160
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 189 11,151 SH   SOLE 0 0 0 11,151
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,594 9,328 SH   SOLE 0 0 0 9,328
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 267 2,946 SH   SOLE 0 0 0 2,946
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,762 125,650 SH   SOLE 0 0 0 125,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 10,103 34,941 SH   SOLE 0 0 0 34,941
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,061 29,893 SH   SOLE 0 0 0 29,893
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 7,554 112,155 SH   SOLE 0 0 0 112,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 7,699 63,656 SH   SOLE 0 0 0 63,656
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 371 2,756 SH   SOLE 0 0 0 2,756
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 357 6,739 SH   SOLE 0 0 0 6,739
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2,575 52,790 SH   SOLE 0 0 0 52,790
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 815 10,405 SH   SOLE 0 0 0 10,405
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6,329 73,323 SH   SOLE 0 0 0 73,323
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,938 88,765 SH   SOLE 0 0 0 88,765
INVESCO LTD SHS G491BT108 4,201 182,187 SH   SOLE 0 0 0 182,187
INVESCO MORTGAGE CAPITAL INC COM 46131B100 38 16,738 SH   SOLE 0 0 0 16,738
INVESCO MUNI INCOME OPP TRST COM 46132X101 72 10,151 SH   SOLE 0 0 0 10,151
INVESCO QQQ TR UNIT SER 1 46090E103 285,004 786,132 SH   SOLE 0 0 0 786,132
INVESCO SR INCOME TR COM 46131H107 45 10,671 SH   SOLE 0 0 0 10,671
INVITATION HOMES INC COM 46187W107 373 9,271 SH   SOLE 0 0 0 9,271
IQVIA HLDGS INC COM 46266C105 758 3,280 SH   SOLE 0 0 0 3,280
IRON MTN INC NEW COM 46284V101 2,453 44,265 SH   SOLE 0 0 0 44,265
ISHARES GOLD TR ISHARES 464285105 8,097 219,837 SH   SOLE 0 0 0 219,837
ISHARES INC JP MRGN EM HI BD 464286285 612 15,378 SH   SOLE 0 0 0 15,378
ISHARES INC INTL HIGH YIELD 464286210 1,653 33,832 SH   SOLE 0 0 0 33,832
ISHARES INC MSCI GERMANY ETF 464286806 223 7,870 SH   SOLE 0 0 0 7,870
ISHARES INC MSCI TAIWAN ETF 46434G772 638 10,383 SH   SOLE 0 0 0 10,383
ISHARES INC MSCI AUSTRIA ETF 464286202 546 25,267 SH   SOLE 0 0 0 25,267
ISHARES INC MSCI NETHERL ETF 464286814 615 14,519 SH   SOLE 0 0 0 14,519
ISHARES INC MSCI GBL MIN VOL 464286525 4,477 42,708 SH   SOLE 0 0 0 42,708
ISHARES INC ESG AWR MSCI EM 46434G863 4,470 121,708 SH   SOLE 0 0 0 121,708
ISHARES INC CUR HD MSCI EM 46434G509 2,669 97,030 SH   SOLE 0 0 0 97,030
ISHARES INC CORE MSCI EMKT 46434G103 85,633 1,541,556 SH   SOLE 0 0 0 1,541,556
ISHARES INC MSCI EMRG CHN 46434G764 10,620 182,540 SH   SOLE 0 0 0 182,540
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,595 70,401 SH   SOLE 0 0 0 70,401
ISHARES SILVER TR ISHARES 46428Q109 8,273 361,596 SH   SOLE 0 0 0 361,596
ISHARES TR S&P MC 400GR ETF 464287606 5,987 77,484 SH   SOLE 0 0 0 77,484
ISHARES TR RUS MD CP GR ETF 464287481 29,542 293,953 SH   SOLE 0 0 0 293,953
ISHARES TR FLTG RATE NT ETF 46429B655 21,377 423,132 SH   SOLE 0 0 0 423,132
ISHARES TR CMBS ETF 46429B366 6,958 139,578 SH   SOLE 0 0 0 139,578
ISHARES TR MRGSTR MD CP GRW 464288307 9,110 141,728 SH   SOLE 0 0 0 141,728
ISHARES TR CORE S&P SCP ETF 464287804 40,642 376,732 SH   SOLE 0 0 0 376,732
ISHARES TR RUSSELL 2000 ETF 464287655 96,135 468,334 SH   SOLE 0 0 0 468,334
ISHARES TR 10+ YR INVST GRD 464289511 10,537 171,553 SH   SOLE 0 0 0 171,553
ISHARES TR CORE LT USDB ETF 464289479 26,082 407,360 SH   SOLE 0 0 0 407,360
ISHARES TR ISHS 5-10YR INVT 464288638 1,837 33,483 SH   SOLE 0 0 0 33,483
ISHARES TR IBOXX INV CP ETF 464287242 12,707 105,070 SH   SOLE 0 0 0 105,070
ISHARES TR CORE US AGGBD ET 464287226 78,159 729,779 SH   SOLE 0 0 0 729,779
ISHARES TR SHORT TREAS BD 464288679 23,877 216,571 SH   SOLE 0 0 0 216,571
ISHARES TR USD INV GRDE ETF 464288620 112,108 2,036,851 SH   SOLE 0 0 0 2,036,851
ISHARES TR ISHS 1-5YR INVS 464288646 15,297 295,763 SH   SOLE 0 0 0 295,763
ISHARES TR S&P MC 400VL ETF 464287705 4,274 38,981 SH   SOLE 0 0 0 38,981
ISHARES TR RUS MDCP VAL ETF 464287473 96,418 805,897 SH   SOLE 0 0 0 805,897
ISHARES TR CRE U S REIT ETF 464288521 4,568 70,662 SH   SOLE 0 0 0 70,662
ISHARES TR RESIDENTIAL MULT 464288562 1,617 16,857 SH   SOLE 0 0 0 16,857
ISHARES TR US TREAS BD ETF 46429B267 47,809 1,919,278 SH   SOLE 0 0 0 1,919,278
ISHARES TR U.S. REAL ES ETF 464287739 1,185 10,952 SH   SOLE 0 0 0 10,952
ISHARES TR COHEN STEER REIT 464287564 1,066 15,013 SH   SOLE 0 0 0 15,013
ISHARES TR MORTGE REL ETF 46435G342 1,420 43,468 SH   SOLE 0 0 0 43,468
ISHARES TR INTL DEV RE ETF 464288489 269 9,897 SH   SOLE 0 0 0 9,897
ISHARES TR RUS MID CAP ETF 464287499 43,017 551,212 SH   SOLE 0 0 0 551,212
ISHARES TR CORE S&P MCP ETF 464287507 30,484 113,601 SH   SOLE 0 0 0 113,601
ISHARES TR TIPS BD ETF 464287176 65,818 528,363 SH   SOLE 0 0 0 528,363
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,415 118,303 SH   SOLE 0 0 0 118,303
ISHARES TR MSCI EMG MKT ETF 464287234 1,611 35,689 SH   SOLE 0 0 0 35,689
ISHARES TR SP SMCP600VL ETF 464287879 14,551 142,117 SH   SOLE 0 0 0 142,117
ISHARES TR RUS 2000 VAL ETF 464287630 584 3,616 SH   SOLE 0 0 0 3,616
ISHARES TR 1 3 YR TREAS BD 464287457 27,014 324,106 SH   SOLE 0 0 0 324,106
ISHARES TR BARCLAYS 7 10 YR 464287440 34,805 323,859 SH   SOLE 0 0 0 323,859
ISHARES TR 20 YR TR BD ETF 464287432 120,507 912,380 SH   SOLE 0 0 0 912,380
ISHARES TR 10-20 YR TRS ETF 464288653 3,639 27,031 SH   SOLE 0 0 0 27,031
ISHARES TR MBS ETF 464288588 23,448 230,175 SH   SOLE 0 0 0 230,175
ISHARES TR 3 7 YR TREAS BD 464288661 44,489 364,517 SH   SOLE 0 0 0 364,517
ISHARES TR PFD AND INCM SEC 464288687 5,513 151,361 SH   SOLE 0 0 0 151,361
ISHARES TR S&P SML 600 GWT 464287887 3,088 24,687 SH   SOLE 0 0 0 24,687
ISHARES TR RUS 2000 GRW ETF 464287648 534 2,089 SH   SOLE 0 0 0 2,089
ISHARES TR IBOXX HI YD ETF 464288513 14,981 182,047 SH   SOLE 0 0 0 182,047
ISHARES TR JPMORGAN USD EMG 464288281 4,472 45,747 SH   SOLE 0 0 0 45,747
ISHARES TR 3YRTB ETF 464288125 2,477 32,856 SH   SOLE 0 0 0 32,856
ISHARES TR INTL TREA BD ETF 464288117 2,440 52,524 SH   SOLE 0 0 0 52,524
ISHARES TR RUS TP200 VL ETF 464289420 159,870 2,295,334 SH   SOLE 0 0 0 2,295,334
ISHARES TR SELECT DIVID ETF 464287168 9,162 71,505 SH   SOLE 0 0 0 71,505
ISHARES TR S&P 500 VAL ETF 464287408 9,034 58,012 SH   SOLE 0 0 0 58,012
ISHARES TR RUS 1000 VAL ETF 464287598 4,899 29,515 SH   SOLE 0 0 0 29,515
ISHARES TR CORE S&P US VLU 464287663 9,641 127,073 SH   SOLE 0 0 0 127,073
ISHARES TR MORNINGSTAR GRWT 464287119 7,166 110,243 SH   SOLE 0 0 0 110,243
ISHARES TR RUS TP200 GR ETF 464289438 225,178 1,417,371 SH   SOLE 0 0 0 1,417,371
ISHARES TR GLOBAL ENERG ETF 464287341 5,854 161,929 SH   SOLE 0 0 0 161,929
ISHARES TR GLOBAL FINLS ETF 464287333 2,017 25,389 SH   SOLE 0 0 0 25,389
ISHARES TR GLOBAL TECH ETF 464287291 6,758 116,492 SH   SOLE 0 0 0 116,492
ISHARES TR U.S. BAS MTL ETF 464287838 3,117 20,841 SH   SOLE 0 0 0 20,841
ISHARES TR U.S. CNSM GD ETF 464287812 6,798 33,923 SH   SOLE 0 0 0 33,923
ISHARES TR U.S. ENERGY ETF 464287796 12,462 304,554 SH   SOLE 0 0 0 304,554
ISHARES TR U.S. FINLS ETF 464287788 2,490 29,454 SH   SOLE 0 0 0 29,454
ISHARES TR US HLTHCARE ETF 464287762 1,824 6,314 SH   SOLE 0 0 0 6,314
ISHARES TR US INDUSTRIALS 464287754 4,335 41,116 SH   SOLE 0 0 0 41,116
ISHARES TR U.S. TECH ETF 464287721 11,825 114,763 SH   SOLE 0 0 0 114,763
ISHARES TR US TELECOM ETF 464287713 792 26,511 SH   SOLE 0 0 0 26,511
ISHARES TR S&P 100 ETF 464287101 6,962 33,388 SH   SOLE 0 0 0 33,388
ISHARES TR MSCI KLD400 SOC 464288570 714 8,242 SH   SOLE 0 0 0 8,242
ISHARES TR MSCI USA MIN VOL 46429B697 45,810 590,567 SH   SOLE 0 0 0 590,567
ISHARES TR S&P 500 GRWT ETF 464287309 27,557 360,792 SH   SOLE 0 0 0 360,792
ISHARES TR RUS 1000 GRW ETF 464287614 11,575 41,692 SH   SOLE 0 0 0 41,692
ISHARES TR CORE S&P US GWT 464287671 12,248 115,922 SH   SOLE 0 0 0 115,922
ISHARES TR RUS TOP 200 ETF 464289446 5,749 53,189 SH   SOLE 0 0 0 53,189
ISHARES TR CORE S&P TTL STK 464287150 32,456 321,541 SH   SOLE 0 0 0 321,541
ISHARES TR CORE HIGH DV ETF 46429B663 93,919 878,653 SH   SOLE 0 0 0 878,653
ISHARES TR RUS 1000 ETF 464287622 1,815 7,260 SH   SOLE 0 0 0 7,260
ISHARES TR RUSSELL 3000 ETF 464287689 853 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR MODERT ALLOC ETF 464289875 52,584 1,223,728 SH   SOLE 0 0 0 1,223,728
ISHARES TR CONSER ALLOC ETF 464289883 10,022 266,048 SH   SOLE 0 0 0 266,048
ISHARES TR GRWT ALLOCAT ETF 464289867 1,809 33,522 SH   SOLE 0 0 0 33,522
ISHARES TR AGGRES ALLOC ETF 464289859 2,583 37,460 SH   SOLE 0 0 0 37,460
ISHARES TR MSCI EAFE MIN VL 46429B689 992 13,746 SH   SOLE 0 0 0 13,746
ISHARES TR MSCI CHINA ETF 46429B671 217 4,110 SH   SOLE 0 0 0 4,110
ISHARES TR EAFE VALUE ETF 464288877 90,320 1,797,046 SH   SOLE 0 0 0 1,797,046
ISHARES TR EAFE GRWTH ETF 464288885 85,507 888,202 SH   SOLE 0 0 0 888,202
ISHARES TR MSCI ACWI ETF 464288257 3,399 34,065 SH   SOLE 0 0 0 34,065
ISHARES TR INTL SEL DIV ETF 464288448 1,124 35,403 SH   SOLE 0 0 0 35,403
ISHARES TR EAFE SML CP ETF 464288273 43,386 653,991 SH   SOLE 0 0 0 653,991
ISHARES TR CORE S&P500 ETF 464287200 357,558 788,110 SH   SOLE 0 0 0 788,110
ISHARES TR MSCI UK ETF NEW 46435G334 560 16,656 SH   SOLE 0 0 0 16,656
ISHARES TR MSCI EAFE ETF 464287465 3,949 53,655 SH   SOLE 0 0 0 53,655
ISHARES TR LATN AMER 40 ETF 464287390 342 11,245 SH   SOLE 0 0 0 11,245
ISHARES TR GL CLEAN ENE ETF 464288224 5,577 259,160 SH   SOLE 0 0 0 259,160
ISHARES TR TRANS AVG ETF 464287192 3,322 12,308 SH   SOLE 0 0 0 12,308
ISHARES TR U.S. UTILITS ETF 464287697 848 9,319 SH   SOLE 0 0 0 9,319
ISHARES TR PHLX SEMICND ETF 464287523 4,926 10,407 SH   SOLE 0 0 0 10,407
ISHARES TR EXPANDED TECH 464287515 2,085 6,043 SH   SOLE 0 0 0 6,043
ISHARES TR NASDAQ BIOTECH 464287556 2,658 20,395 SH   SOLE 0 0 0 20,395
ISHARES TR EXPND TEC SC ETF 464287549 11,762 30,266 SH   SOLE 0 0 0 30,266
ISHARES TR NORTH AMERN NAT 464287374 1,514 37,435 SH   SOLE 0 0 0 37,435
ISHARES TR US BR DEL SE ETF 464288794 1,500 15,019 SH   SOLE 0 0 0 15,019
ISHARES TR US AER DEF ETF 464288760 2,323 20,965 SH   SOLE 0 0 0 20,965
ISHARES TR U.S. MED DVC ETF 464288810 21,952 360,110 SH   SOLE 0 0 0 360,110
ISHARES TR US HOME CONS ETF 464288752 1,496 25,251 SH   SOLE 0 0 0 25,251
ISHARES TR US REGNL BKS ETF 464288778 1,310 22,242 SH   SOLE 0 0 0 22,242
ISHARES TR US HLTHCR PR ETF 464288828 2,276 8,045 SH   SOLE 0 0 0 8,045
ISHARES TR US OIL GS EX ETF 464288851 2,911 34,529 SH   SOLE 0 0 0 34,529
ISHARES TR FALN ANGLS USD 46435G474 14,329 516,162 SH   SOLE 0 0 0 516,162
ISHARES TR HIGH YLD BD FCTR 46435G250 553 11,356 SH   SOLE 0 0 0 11,356
ISHARES TR ESG ADVNCD HY BD 46435G441 1,613 33,195 SH   SOLE 0 0 0 33,195
ISHARES TR BROAD USD HIGH 46435U853 984 25,312 SH   SOLE 0 0 0 25,312
ISHARES TR ESG AWR MSCI USA 46435G425 99,250 979,278 SH   SOLE 0 0 0 979,278
ISHARES TR US INFRASTRUC 46435U713 1,242 31,881 SH   SOLE 0 0 0 31,881
ISHARES TR ESG AWARE MSCI 46435U663 722 18,991 SH   SOLE 0 0 0 18,991
ISHARES TR MSCI USA SMCP MN 46435G433 260 7,003 SH   SOLE 0 0 0 7,003
ISHARES TR CORE MSCI INTL 46435G326 264 4,141 SH   SOLE 0 0 0 4,141
ISHARES TR ESG ADV TTL USD 46436E619 2,213 47,614 SH   SOLE 0 0 0 47,614
ISHARES TR ESG EAFE ETF 46436E759 562 9,210 SH   SOLE 0 0 0 9,210
ISHARES TR CYBERSECURITY 46435U135 776 18,178 SH   SOLE 0 0 0 18,178
ISHARES TR ESG MSCI USA ETF 46436E767 1,194 33,452 SH   SOLE 0 0 0 33,452
ISHARES TR US TECH BRKTHR 46436E502 1,304 35,759 SH   SOLE 0 0 0 35,759
ISHARES TR IBOXX HI YD ETF 464288513 1,067 254,300 SH Put SOLE 0 0 0 254,300
ISHARES TR IBOXX HI YD ETF 464288513 2 900 SH Put SOLE 0 0 0 900
ISHARES TR IBOXX HI YD ETF 464288513 2 3,300 SH Put SOLE 0 0 0 3,300
ISHARES TR RUSSELL 2000 ETF 464287655 1,381 264,000 SH Put SOLE 0 0 0 264,000
ISHARES TR MSCI USA MMENTM 46432F396 155,905 926,517 SH   SOLE 0 0 0 926,517
ISHARES TR CORE DIV GRWTH 46434V621 161,340 3,020,779 SH   SOLE 0 0 0 3,020,779
ISHARES TR 0-5YR HI YL CP 46434V407 33,969 772,731 SH   SOLE 0 0 0 772,731
ISHARES TR MSCI USA VALUE 46432F388 22,567 215,808 SH   SOLE 0 0 0 215,808
ISHARES TR CORE INTL AGGR 46435G672 4,220 80,952 SH   SOLE 0 0 0 80,952
ISHARES TR EXPONENTIAL TECH 46434V381 366 6,193 SH   SOLE 0 0 0 6,193
ISHARES TR GNMA BOND ETF 46429B333 1,069 22,391 SH   SOLE 0 0 0 22,391
ISHARES TR CONV BD ETF 46435G102 64,174 770,207 SH   SOLE 0 0 0 770,207
ISHARES TR MSCI ACWI EXUS 46435G847 8,561 275,184 SH   SOLE 0 0 0 275,184
ISHARES TR ESG AW MSCI EAFE 46435G516 472 6,407 SH   SOLE 0 0 0 6,407
ISHARES TR MSCI INTL MOMENT 46434V449 1,952 55,059 SH   SOLE 0 0 0 55,059
ISHARES TR MSCI INTL QUALTY 46434V456 10,615 287,897 SH   SOLE 0 0 0 287,897
ISHARES TR MSCI EAFE SMCP 46435G839 3,162 91,920 SH   SOLE 0 0 0 91,920
ISHARES TR GLOBAL REIT ETF 46434V647 1,237 42,364 SH   SOLE 0 0 0 42,364
ISHARES TR MSCI USA QLT FCT 46432F339 102,296 759,831 SH   SOLE 0 0 0 759,831
ISHARES TR MSCI USA MULTIFT 46434V282 8,439 189,730 SH   SOLE 0 0 0 189,730
ISHARES TR CORE 1 5 YR USD 46432F859 15,198 313,617 SH   SOLE 0 0 0 313,617
ISHARES TR YLD OPTIM BD 46434V787 717 30,487 SH   SOLE 0 0 0 30,487
ISHARES TR CORE TOTAL USD 46434V613 44,170 889,983 SH   SOLE 0 0 0 889,983
ISHARES TR 0-5YR INVT GR CP 46434V100 18,887 382,647 SH   SOLE 0 0 0 382,647
ISHARES TR BLACKROCK ULTRA 46434V878 1,005 20,033 SH   SOLE 0 0 0 20,033
ISHARES TR TRS FLT RT BD 46434V860 6,737 133,835 SH   SOLE 0 0 0 133,835
ISHARES TR SHRT NAT MUN ETF 464288158 1,558 14,890 SH   SOLE 0 0 0 14,890
ISHARES TR NATIONAL MUN ETF 464288414 61,779 563,474 SH   SOLE 0 0 0 563,474
ISHARES TR ESG AWRE USD ETF 46435G193 499 19,852 SH   SOLE 0 0 0 19,852
ISHARES TR INVESTMENT GRADE 46435G219 1,832 37,760 SH   SOLE 0 0 0 37,760
ISHARES TR CR 5 10 YR ETF 46435G417 3,126 66,015 SH   SOLE 0 0 0 66,015
ISHARES TR CORE MSCI TOTAL 46432F834 6,956 104,483 SH   SOLE 0 0 0 104,483
ISHARES TR CORE MSCI EAFE 46432F842 21,489 309,151 SH   SOLE 0 0 0 309,151
ISHARES TR HDG MSCI EAFE 46434V803 8,674 255,565 SH   SOLE 0 0 0 255,565
ISHARES TR MSCI UAE ETF 46434V761 663 34,912 SH   SOLE 0 0 0 34,912
ISHARES TR MSCI INDIA SM CP 46429B614 622 11,086 SH   SOLE 0 0 0 11,086
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 599 12,035 SH   SOLE 0 0 0 12,035
ISHARES U S ETF TR INT RT HD LONG 46431W812 357 14,802 SH   SOLE 0 0 0 14,802
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,255 45,486 SH   SOLE 0 0 0 45,486
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 25,093 626,550 SH   SOLE 0 0 0 626,550
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 4,356 86,242 SH   SOLE 0 0 0 86,242
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 416 3,910 SH   SOLE 0 0 0 3,910
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 1,324 30,873 SH   SOLE 0 0 0 30,873
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1,181 19,239 SH   SOLE 0 0 0 19,239
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70,173 1,395,917 SH   SOLE 0 0 0 1,395,917
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 518 10,211 SH   SOLE 0 0 0 10,211
JACOBS ENGR GROUP INC COM 469814107 636 4,612 SH   SOLE 0 0 0 4,612
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 368 7,498 SH   SOLE 0 0 0 7,498
JETBLUE AWYS CORP COM 477143101 152 10,192 SH   SOLE 0 0 0 10,192
JOHNSON & JOHNSON COM 478160104 41,938 236,632 SH   SOLE 0 0 0 236,632
JOHNSON CTLS INTL PLC SHS G51502105 7,732 117,914 SH   SOLE 0 0 0 117,914
JPMORGAN CHASE & CO COM 46625H100 27,438 201,274 SH   SOLE 0 0 0 201,274
KELLOGG CO COM 487836108 2,464 38,207 SH   SOLE 0 0 0 38,207
KEURIG DR PEPPER INC COM 49271V100 1,099 28,992 SH   SOLE 0 0 0 28,992
KEYCORP COM 493267108 7,190 321,273 SH   SOLE 0 0 0 321,273
KEYSIGHT TECHNOLOGIES INC COM 49338L103 835 5,284 SH   SOLE 0 0 0 5,284
KIMBERLY-CLARK CORP COM 494368103 8,629 70,063 SH   SOLE 0 0 0 70,063
KINDER MORGAN INC DEL COM 49456B101 1,828 96,654 SH   SOLE 0 0 0 96,654
KINROSS GOLD CORP COM 496902404 108 18,355 SH   SOLE 0 0 0 18,355
KINSALE CAP GROUP INC COM 49714P108 609 2,673 SH   SOLE 0 0 0 2,673
KITE RLTY GROUP TR COM NEW 49803T300 638 28,027 SH   SOLE 0 0 0 28,027
KKR & CO INC COM 48251W104 462 7,900 SH   SOLE 0 0 0 7,900
KKR REAL ESTATE FIN TR INC COM 48251K100 728 35,302 SH   SOLE 0 0 0 35,302
KLA CORP COM NEW 482480100 4,913 13,420 SH   SOLE 0 0 0 13,420
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,512 29,962 SH   SOLE 0 0 0 29,962
KOHLS CORP COM 500255104 414 6,855 SH   SOLE 0 0 0 6,855
KRAFT HEINZ CO COM 500754106 2,958 75,102 SH   SOLE 0 0 0 75,102
KRANESHARES TR QUADRTC INT RT 500767736 4,406 171,965 SH   SOLE 0 0 0 171,965
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 672 32,812 SH   SOLE 0 0 0 32,812
KROGER CO COM 501044101 952 16,587 SH   SOLE 0 0 0 16,587
L3HARRIS TECHNOLOGIES INC COM 502431109 2,680 10,785 SH   SOLE 0 0 0 10,785
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,001 3,797 SH   SOLE 0 0 0 3,797
LADDER CAP CORP CL A 505743104 1,528 128,707 SH   SOLE 0 0 0 128,707
LAM RESEARCH CORP COM 512807108 6,129 11,400 SH   SOLE 0 0 0 11,400
LAMAR ADVERTISING CO NEW CL A 512816109 3,219 27,706 SH   SOLE 0 0 0 27,706
LANDSTAR SYS INC COM 515098101 542 3,594 SH   SOLE 0 0 0 3,594
LAS VEGAS SANDS CORP COM 517834107 1,486 38,220 SH   SOLE 0 0 0 38,220
LATTICE SEMICONDUCTOR CORP COM 518415104 581 9,537 SH   SOLE 0 0 0 9,537
LAUDER ESTEE COS INC CL A 518439104 2,023 7,428 SH   SOLE 0 0 0 7,428
LCI INDS COM 50189K103 612 5,897 SH   SOLE 0 0 0 5,897
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 481 20,976 SH   SOLE 0 0 0 20,976
LEGGETT & PLATT INC COM 524660107 3,921 112,683 SH   SOLE 0 0 0 112,683
LEIDOS HOLDINGS INC COM 525327102 2,538 23,499 SH   SOLE 0 0 0 23,499
LENNAR CORP CL A 526057104 1,922 23,683 SH   SOLE 0 0 0 23,683
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,072 132,713 SH   SOLE 0 0 0 132,713
LIBERTY ALL-STAR GROWTH FD I COM 529900102 189 25,074 SH   SOLE 0 0 0 25,074
LILLY ELI & CO COM 532457108 9,621 33,598 SH   SOLE 0 0 0 33,598
LIMELIGHT NETWORKS INC COM 53261M104 82 15,793 SH   SOLE 0 0 0 15,793
LINCOLN NATL CORP IND COM 534187109 11,242 172,003 SH   SOLE 0 0 0 172,003
LINDE PLC SHS G5494J103 1,085 3,398 SH   SOLE 0 0 0 3,398
LISTED FD TR HORIZON KINETICS 53656F623 1,305 39,165 SH   SOLE 0 0 0 39,165
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,038 26,980 SH   SOLE 0 0 0 26,980
LIVE NATION ENTERTAINMENT IN COM 538034109 478 4,060 SH   SOLE 0 0 0 4,060
LIVE OAK BANCSHARES INC COM 53803X105 1,009 19,823 SH   SOLE 0 0 0 19,823
LIVENT CORP COM 53814L108 955 36,621 SH   SOLE 0 0 0 36,621
LKQ CORP COM 501889208 674 14,848 SH   SOLE 0 0 0 14,848
LOCKHEED MARTIN CORP COM 539830109 24,504 55,513 SH   SOLE 0 0 0 55,513
LOGITECH INTL S A SHS H50430232 929 12,593 SH   SOLE 0 0 0 12,593
LOWES COS INC COM 548661107 14,253 70,492 SH   SOLE 0 0 0 70,492
LULULEMON ATHLETICA INC COM 550021109 884 2,420 SH   SOLE 0 0 0 2,420
LUMEN TECHNOLOGIES INC COM 550241103 6,241 553,752 SH   SOLE 0 0 0 553,752
LUMENTUM HLDGS INC COM 55024U109 288 2,951 SH   SOLE 0 0 0 2,951
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,431 111,170 SH   SOLE 0 0 0 111,170
MACERICH CO COM 554382101 672 42,989 SH   SOLE 0 0 0 42,989
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 393 8,010 SH   SOLE 0 0 0 8,010
MAGNOLIA OIL & GAS CORP CL A 559663109 613 25,913 SH   SOLE 0 0 0 25,913
MAIN STR CAP CORP COM 56035L104 1,137 26,672 SH   SOLE 0 0 0 26,672
MANULIFE FINL CORP COM 56501R106 807 37,784 SH   SOLE 0 0 0 37,784
MARATHON DIGITAL HOLDINGS IN COM 565788106 457 16,368 SH   SOLE 0 0 0 16,368
MARATHON OIL CORP COM 565849106 9,288 369,907 SH   SOLE 0 0 0 369,907
MARATHON PETE CORP COM 56585A102 5,425 63,453 SH   SOLE 0 0 0 63,453
MARKEL CORP COM 570535104 238 161 SH   SOLE 0 0 0 161
MARKETAXESS HLDGS INC COM 57060D108 573 1,685 SH   SOLE 0 0 0 1,685
MARRIOTT INTL INC NEW CL A 571903202 5,188 29,521 SH   SOLE 0 0 0 29,521
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 594 3,766 SH   SOLE 0 0 0 3,766
MARSH & MCLENNAN COS INC COM 571748102 2,846 16,702 SH   SOLE 0 0 0 16,702
MARTIN MARIETTA MATLS INC COM 573284106 4,945 12,847 SH   SOLE 0 0 0 12,847
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,041 28,456 SH   SOLE 0 0 0 28,456
MASCO CORP COM 574599106 591 11,587 SH   SOLE 0 0 0 11,587
MASIMO CORP COM 574795100 239 1,641 SH   SOLE 0 0 0 1,641
MASTERCARD INCORPORATED CL A 57636Q104 35,477 99,269 SH   SOLE 0 0 0 99,269
MATINAS BIOPHARMA HLDGS INC COM 576810105 10 11,889 SH   SOLE 0 0 0 11,889
MAXIMUS INC COM 577933104 446 5,946 SH   SOLE 0 0 0 5,946
MAXLINEAR INC COM 57776J100 550 9,421 SH   SOLE 0 0 0 9,421
MCCORMICK & CO INC COM NON VTG 579780206 2,207 22,114 SH   SOLE 0 0 0 22,114
MCDONALDS CORP COM 580135101 26,130 105,670 SH   SOLE 0 0 0 105,670
MCKESSON CORP COM 58155Q103 668 2,181 SH   SOLE 0 0 0 2,181
MEDICAL PPTYS TRUST INC COM 58463J304 1,356 64,153 SH   SOLE 0 0 0 64,153
MEDTRONIC PLC SHS G5960L103 5,100 45,963 SH   SOLE 0 0 0 45,963
MERCADOLIBRE INC COM 58733R102 3,696 3,107 SH   SOLE 0 0 0 3,107
MERCK & CO. INC COM 58933Y105 22,824 278,167 SH   SOLE 0 0 0 278,167
MERIT MED SYS INC COM 589889104 941 14,152 SH   SOLE 0 0 0 14,152
METLIFE INC COM 59156R108 14,310 203,607 SH   SOLE 0 0 0 203,607
METTLER TOLEDO INTERNATIONAL COM 592688105 222 162 SH   SOLE 0 0 0 162
MGE ENERGY INC COM 55277P104 293 3,678 SH   SOLE 0 0 0 3,678
MGM RESORTS INTERNATIONAL COM 552953101 3,997 95,302 SH   SOLE 0 0 0 95,302
MICROCHIP TECHNOLOGY INC. COM 595017104 2,245 29,881 SH   SOLE 0 0 0 29,881
MICRON TECHNOLOGY INC COM 595112103 5,435 69,772 SH   SOLE 0 0 0 69,772
MICROSOFT CORP COM 594918104 210,843 683,867 SH   SOLE 0 0 0 683,867
MICROSTRATEGY INC CL A NEW 594972408 851 1,750 SH   SOLE 0 0 0 1,750
MODERNA INC COM 60770K107 1,436 8,336 SH   SOLE 0 0 0 8,336
MOHAWK INDS INC COM 608190104 590 4,751 SH   SOLE 0 0 0 4,751
MOLSON COORS BEVERAGE CO CL B 60871R209 234 4,391 SH   SOLE 0 0 0 4,391
MONDELEZ INTL INC CL A 609207105 3,268 52,050 SH   SOLE 0 0 0 52,050
MONGODB INC CL A 60937P106 908 2,046 SH   SOLE 0 0 0 2,046
MONOLITHIC PWR SYS INC COM 609839105 605 1,245 SH   SOLE 0 0 0 1,245
MONSTER BEVERAGE CORP NEW COM 61174X109 4,880 61,073 SH   SOLE 0 0 0 61,073
MOODYS CORP COM 615369105 11,180 33,135 SH   SOLE 0 0 0 33,135
MORGAN STANLEY COM NEW 617446448 4,559 52,158 SH   SOLE 0 0 0 52,158
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,351 9,707 SH   SOLE 0 0 0 9,707
MP MATERIALS CORP COM CL A 553368101 6,575 114,659 SH   SOLE 0 0 0 114,659
MPLX LP COM UNIT REP LTD 55336V100 1,194 35,977 SH   SOLE 0 0 0 35,977
MSCI INC COM 55354G100 4,890 9,723 SH   SOLE 0 0 0 9,723
MURPHY OIL CORP COM 626717102 365 9,039 SH   SOLE 0 0 0 9,039
NASDAQ INC COM 631103108 820 4,600 SH   SOLE 0 0 0 4,600
NATHANS FAMOUS INC NEW COM 632347100 758 14,000 SH   SOLE 0 0 0 14,000
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,693 35,037 SH   SOLE 0 0 0 35,037
NATIONAL HEALTH INVS INC COM 63633D104 352 5,963 SH   SOLE 0 0 0 5,963
NATIONAL HEALTHCARE CORP COM 635906100 2,458 35,000 SH   SOLE 0 0 0 35,000
NATIONAL RETAIL PROPERTIES I COM 637417106 423 9,404 SH   SOLE 0 0 0 9,404
NETFLIX INC COM 64110L106 14,372 38,368 SH   SOLE 0 0 0 38,368
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 367 33,434 SH   SOLE 0 0 0 33,434
NEW YORK CITY REIT INC COM 649439205 1,312 99,365 SH   SOLE 0 0 0 99,365
NEW YORK CMNTY BANCORP INC COM 649445103 348 32,452 SH   SOLE 0 0 0 32,452
NEWELL BRANDS INC COM 651229106 1,301 60,766 SH   SOLE 0 0 0 60,766
NEWMARK GROUP INC CL A 65158N102 653 41,014 SH   SOLE 0 0 0 41,014
NEWMONT CORP COM 651639106 3,522 44,336 SH   SOLE 0 0 0 44,336
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 475 17,805 SH   SOLE 0 0 0 17,805
NEXSTAR MEDIA GROUP INC CL A 65336K103 332 1,763 SH   SOLE 0 0 0 1,763
NEXTERA ENERGY INC COM 65339F101 39,357 464,608 SH   SOLE 0 0 0 464,608
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 980 18,661 SH   SOLE 0 0 0 18,661
NIKE INC CL B 654106103 7,076 52,588 SH   SOLE 0 0 0 52,588
NIO INC SPON ADS 62914V106 1,152 54,721 SH   SOLE 0 0 0 54,721
NOKIA CORP SPONSORED ADR 654902204 340 62,275 SH   SOLE 0 0 0 62,275
NORFOLK SOUTHN CORP COM 655844108 4,522 15,855 SH   SOLE 0 0 0 15,855
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 169 10,481 SH   SOLE 0 0 0 10,481
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 13,318 SH   SOLE 0 0 0 13,318
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 9,987 209,811 SH   SOLE 0 0 0 209,811
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 9,901 238,194 SH   SOLE 0 0 0 238,194
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 518 17,504 SH   SOLE 0 0 0 17,504
NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 40,426 1,532,447 SH   SOLE 0 0 0 1,532,447
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 327 9,090 SH   SOLE 0 0 0 9,090
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 677 20,398 SH   SOLE 0 0 0 20,398
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 1,086 30,078 SH   SOLE 0 0 0 30,078
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 340 13,937 SH   SOLE 0 0 0 13,937
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 1,276 29,984 SH   SOLE 0 0 0 29,984
NORTHERN TR CORP COM 665859104 543 4,666 SH   SOLE 0 0 0 4,666
NORTHROP GRUMMAN CORP COM 666807102 2,676 5,984 SH   SOLE 0 0 0 5,984
NORTONLIFELOCK INC COM 668771108 281 10,600 SH   SOLE 0 0 0 10,600
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 695 31,750 SH   SOLE 0 0 0 31,750
NOVARTIS AG SPONSORED ADR 66987V109 2,454 27,962 SH   SOLE 0 0 0 27,962
NOVAVAX INC COM NEW 670002401 388 5,266 SH   SOLE 0 0 0 5,266
NOVO-NORDISK A S ADR 670100205 518 4,667 SH   SOLE 0 0 0 4,667
NRG ENERGY INC COM NEW 629377508 3,933 102,533 SH   SOLE 0 0 0 102,533
NUCOR CORP COM 670346105 15,620 105,076 SH   SOLE 0 0 0 105,076
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3,990 100,162 SH   SOLE 0 0 0 100,162
NUSTAR ENERGY LP UNIT COM 67058H102 299 20,746 SH   SOLE 0 0 0 20,746
NUTRIEN LTD COM 67077M108 543 5,225 SH   SOLE 0 0 0 5,225
NUVEEN AMT FREE MUN CR INC F COM 67071L106 180 12,143 SH   SOLE 0 0 0 12,143
NUVEEN AMT FREE QLTY MUN INC COM 670657105 389 29,615 SH   SOLE 0 0 0 29,615
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 117 18,940 SH   SOLE 0 0 0 18,940
NUVEEN FLOATING RATE INCOME COM 67072T108 243 24,300 SH   SOLE 0 0 0 24,300
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,951 149,944 SH   SOLE 0 0 0 149,944
NUVEEN MUN VALUE FD INC COM 670928100 114 11,937 SH   SOLE 0 0 0 11,937
NUVEEN PFD & INCM SECURTIES COM 67072C105 306 36,452 SH   SOLE 0 0 0 36,452
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 591 68,919 SH   SOLE 0 0 0 68,919
NUVEEN QUALITY MUNCP INCOME COM 67066V101 167 12,510 SH   SOLE 0 0 0 12,510
NUVEEN REAL ASSET INCOME & G COM 67074Y105 644 42,152 SH   SOLE 0 0 0 42,152
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 270 18,926 SH   SOLE 0 0 0 18,926
NV5 GLOBAL INC COM 62945V109 1,168 8,760 SH   SOLE 0 0 0 8,760
NVIDIA CORPORATION COM 67066G104 70,202 257,283 SH   SOLE 0 0 0 257,283
NVR INC COM 62944T105 201 45 SH   SOLE 0 0 0 45
NXP SEMICONDUCTORS N V COM N6596X109 5,028 27,165 SH   SOLE 0 0 0 27,165
OCCIDENTAL PETE CORP COM 674599105 9,094 160,274 SH   SOLE 0 0 0 160,274
OGE ENERGY CORP COM 670837103 4,561 111,845 SH   SOLE 0 0 0 111,845
OKTA INC CL A 679295105 5,503 36,454 SH   SOLE 0 0 0 36,454
OLD DOMINION FREIGHT LINE IN COM 679580100 11,804 39,520 SH   SOLE 0 0 0 39,520
OLD NATL BANCORP IND COM 680033107 326 19,880 SH   SOLE 0 0 0 19,880
OLD REP INTL CORP COM 680223104 719 27,789 SH   SOLE 0 0 0 27,789
OLD SECOND BANCORP INC ILL COM 680277100 164 11,277 SH   SOLE 0 0 0 11,277
OMEGA HEALTHCARE INVS INC COM 681936100 722 23,165 SH   SOLE 0 0 0 23,165
OMNICELL COM COM 68213N109 378 2,917 SH   SOLE 0 0 0 2,917
OMNICOM GROUP INC COM 681919106 432 5,091 SH   SOLE 0 0 0 5,091
ON SEMICONDUCTOR CORP COM 682189105 1,187 18,960 SH   SOLE 0 0 0 18,960
ONEMAIN HLDGS INC COM 68268W103 260 5,474 SH   SOLE 0 0 0 5,474
ONEOK INC NEW COM 682680103 15,446 218,686 SH   SOLE 0 0 0 218,686
ONTO INNOVATION INC COM 683344105 535 6,161 SH   SOLE 0 0 0 6,161
OPKO HEALTH INC COM 68375N103 273 79,313 SH   SOLE 0 0 0 79,313
ORACLE CORP COM 68389X105 9,854 119,115 SH   SOLE 0 0 0 119,115
ORCHID IS CAP INC COM 68571X103 60 18,593 SH   SOLE 0 0 0 18,593
OREILLY AUTOMOTIVE INC COM 67103H107 7,048 10,290 SH   SOLE 0 0 0 10,290
ORION ENGINEERED CARBONS S A COM L72967109 1,559 97,622 SH   SOLE 0 0 0 97,622
OSI ETF TR OSHARES US QUALT 67110P407 783 17,800 SH   SOLE 0 0 0 17,800
OTIS WORLDWIDE CORP COM 68902V107 677 8,797 SH   SOLE 0 0 0 8,797
OWENS & MINOR INC NEW COM 690732102 297 6,748 SH   SOLE 0 0 0 6,748
OWENS CORNING NEW COM 690742101 606 6,623 SH   SOLE 0 0 0 6,623
OWL ROCK CAPITAL CORPORATION COM 69121K104 491 33,198 SH   SOLE 0 0 0 33,198
OXFORD INDS INC COM 691497309 576 6,362 SH   SOLE 0 0 0 6,362
OXFORD SQUARE CAP CORP COM 69181V107 49 11,658 SH   SOLE 0 0 0 11,658
PACCAR INC COM 693718108 4,515 51,268 SH   SOLE 0 0 0 51,268
PACER FDS TR TRENDPILOT US BD 69374H642 2,651 109,070 SH   SOLE 0 0 0 109,070
PACER FDS TR LUNT MDCAP MLT 69374H725 2,002 56,592 SH   SOLE 0 0 0 56,592
PACER FDS TR TRENDP US LAR CP 69374H105 2,356 60,665 SH   SOLE 0 0 0 60,665
PACKAGING CORP AMER COM 695156109 5,321 34,088 SH   SOLE 0 0 0 34,088
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,544 258,141 SH   SOLE 0 0 0 258,141
PALO ALTO NETWORKS INC COM 697435105 2,682 4,308 SH   SOLE 0 0 0 4,308
PAN AMERN SILVER CORP COM 697900108 379 13,867 SH   SOLE 0 0 0 13,867
PARKER-HANNIFIN CORP COM 701094104 3,089 10,886 SH   SOLE 0 0 0 10,886
PARSONS CORPORATION COM 70202L102 291 7,530 SH   SOLE 0 0 0 7,530
PATTERSON-UTI ENERGY INC COM 703481101 657 42,451 SH   SOLE 0 0 0 42,451
PAYCHEX INC COM 704326107 2,833 20,761 SH   SOLE 0 0 0 20,761
PAYCOM SOFTWARE INC COM 70432V102 477 1,377 SH   SOLE 0 0 0 1,377
PAYPAL HLDGS INC COM 70450Y103 16,213 140,191 SH   SOLE 0 0 0 140,191
PEMBINA PIPELINE CORP COM 706327103 641 17,039 SH   SOLE 0 0 0 17,039
PENN NATL GAMING INC COM 707569109 856 20,179 SH   SOLE 0 0 0 20,179
PENNANT GROUP INC COM 70805E109 216 11,609 SH   SOLE 0 0 0 11,609
PENNANTPARK FLOATING RATE CA COM 70806A106 837 61,962 SH   SOLE 0 0 0 61,962
PEOPLES UNITED FINANCIAL INC COM 712704105 1,441 72,085 SH   SOLE 0 0 0 72,085
PEPSICO INC COM 713448108 27,849 166,380 SH   SOLE 0 0 0 166,380
PERION NETWORK LTD SHS NEW M78673114 592 26,307 SH   SOLE 0 0 0 26,307
PERKINELMER INC COM 714046109 2,490 14,270 SH   SOLE 0 0 0 14,270
PETIQ INC COM CL A 71639T106 1,187 48,646 SH   SOLE 0 0 0 48,646
PFIZER INC COM 717081103 42,998 830,555 SH   SOLE 0 0 0 830,555
PHILIP MORRIS INTL INC COM 718172109 19,668 209,369 SH   SOLE 0 0 0 209,369
PHILLIPS 66 COM 718546104 5,892 68,200 SH   SOLE 0 0 0 68,200
PHYSICIANS RLTY TR COM 71943U104 459 26,151 SH   SOLE 0 0 0 26,151
PIMCO CORPORATE & INCOME OPP COM 72201B101 485 31,571 SH   SOLE 0 0 0 31,571
PIMCO DYNAMIC INCOME FD SHS 72201Y101 267 10,951 SH   SOLE 0 0 0 10,951
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 826 39,306 SH   SOLE 0 0 0 39,306
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,836 48,280 SH   SOLE 0 0 0 48,280
PIMCO ETF TR ACTIVE BD ETF 72201R775 459 4,512 SH   SOLE 0 0 0 4,512
PIMCO ETF TR 15+ YR US TIPS 72201R304 969 11,736 SH   SOLE 0 0 0 11,736
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 512 5,319 SH   SOLE 0 0 0 5,319
PIMCO HIGH INCOME FD COM SHS 722014107 85 14,680 SH   SOLE 0 0 0 14,680
PIMCO STRATEGIC INCOME FD COM 72200X104 70 11,874 SH   SOLE 0 0 0 11,874
PINNACLE FINL PARTNERS INC COM 72346Q104 597 6,481 SH   SOLE 0 0 0 6,481
PINNACLE WEST CAP CORP COM 723484101 4,299 55,045 SH   SOLE 0 0 0 55,045
PINTEREST INC CL A 72352L106 2,349 95,450 SH   SOLE 0 0 0 95,450
PIONEER NAT RES CO COM 723787107 4,692 18,766 SH   SOLE 0 0 0 18,766
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 22,571 SH   SOLE 0 0 0 22,571
PLUG POWER INC COM NEW 72919P202 1,789 62,530 SH   SOLE 0 0 0 62,530
PNC FINL SVCS GROUP INC COM 693475105 3,393 18,393 SH   SOLE 0 0 0 18,393
PNM RES INC COM 69349H107 545 11,441 SH   SOLE 0 0 0 11,441
POLARIS INC COM 731068102 230 2,186 SH   SOLE 0 0 0 2,186
POOL CORP COM 73278L105 373 882 SH   SOLE 0 0 0 882
POPULAR INC COM NEW 733174700 1,479 18,096 SH   SOLE 0 0 0 18,096
POWER INTEGRATIONS INC COM 739276103 573 6,186 SH   SOLE 0 0 0 6,186
PPG INDS INC COM 693506107 372 2,838 SH   SOLE 0 0 0 2,838
PPL CORP COM 69351T106 8,649 302,833 SH   SOLE 0 0 0 302,833
PREFERRED APT CMNTYS INC COM 74039L103 457 18,315 SH   SOLE 0 0 0 18,315
PRICE T ROWE GROUP INC COM 74144T108 1,765 11,673 SH   SOLE 0 0 0 11,673
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8,676 118,186 SH   SOLE 0 0 0 118,186
PROCTER AND GAMBLE CO COM 742718109 52,734 345,115 SH   SOLE 0 0 0 345,115
PROGRESSIVE CORP COM 743315103 5,714 50,130 SH   SOLE 0 0 0 50,130
PROLOGIS INC. COM 74340W103 15,592 96,557 SH   SOLE 0 0 0 96,557
PROSHARES TR S&P 500 DV ARIST 74348A467 4,709 49,613 SH   SOLE 0 0 0 49,613
PROSHARES TR PET CARE ETF 74348A145 1,107 16,633 SH   SOLE 0 0 0 16,633
PROSHARES TR PSHS ULT S&P 500 74347R107 689 10,495 SH   SOLE 0 0 0 10,495
PROSHARES TR SHORT S&P 500 NE 74347B425 6,284 445,998 SH   SOLE 0 0 0 445,998
PROSHARES TR PSHS ULTRUSS2000 74347R842 306 6,585 SH   SOLE 0 0 0 6,585
PROSHARES TR ULTRAPRO QQQ 74347X831 311 5,352 SH   SOLE 0 0 0 5,352
PROSHARES TR LARGE CAP CRE 74347R248 2,318 43,073 SH   SOLE 0 0 0 43,073
PROSHARES TR II VIX SH TRM FUTRS 74347W171 11,780 710,934 SH   SOLE 0 0 0 710,934
PROSHARES TR II ULTA BLMBG 2017 74347Y888 217 1,416 SH   SOLE 0 0 0 1,416
PROSPECT CAP CORP COM 74348T102 903 109,029 SH   SOLE 0 0 0 109,029
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 49 46,000 PRN   SOLE 0 0 0 46,000
PRUDENTIAL FINL INC COM 744320102 11,278 95,440 SH   SOLE 0 0 0 95,440
PTC INC COM 69370C100 2,888 26,813 SH   SOLE 0 0 0 26,813
PUBLIC STORAGE COM 74460D109 2,718 6,964 SH   SOLE 0 0 0 6,964
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,318 33,120 SH   SOLE 0 0 0 33,120
PULTE GROUP INC COM 745867101 750 17,891 SH   SOLE 0 0 0 17,891
PURE CYCLE CORP COM NEW 746228303 508 42,263 SH   SOLE 0 0 0 42,263
PURPLE INNOVATION INC COM 74640Y106 280 47,807 SH   SOLE 0 0 0 47,807
PUTNAM MANAGED MUN INCOME TR COM 746823103 95 13,430 SH   SOLE 0 0 0 13,430
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 107 26,928 SH   SOLE 0 0 0 26,928
QCR HOLDINGS INC COM 74727A104 279 4,929 SH   SOLE 0 0 0 4,929
QORVO INC COM 74736K101 3,521 28,375 SH   SOLE 0 0 0 28,375
QUALCOMM INC COM 747525103 26,401 172,756 SH   SOLE 0 0 0 172,756
QUALYS INC COM 74758T303 307 2,155 SH   SOLE 0 0 0 2,155
QUANTA SVCS INC COM 74762E102 6,783 51,540 SH   SOLE 0 0 0 51,540
QUEST DIAGNOSTICS INC COM 74834L100 238 1,737 SH   SOLE 0 0 0 1,737
QURATE RETAIL INC COM SER A 74915M100 373 78,417 SH   SOLE 0 0 0 78,417
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,092 81,683 SH   SOLE 0 0 0 81,683
RBB FD INC MOTLEY FOL ETF 74933W601 384 9,405 SH   SOLE 0 0 0 9,405
REALTY INCOME CORP COM 756109104 4,087 58,974 SH   SOLE 0 0 0 58,974
REAVES UTIL INCOME FD COM SH BEN INT 756158101 846 24,464 SH   SOLE 0 0 0 24,464
REGAL BELOIT CORP COM 758750103 349 2,345 SH   SOLE 0 0 0 2,345
REGENERON PHARMACEUTICALS COM 75886F107 6,994 10,014 SH   SOLE 0 0 0 10,014
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,700 76,390 SH   SOLE 0 0 0 76,390
RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4,314 SH   SOLE 0 0 0 4,314
REPUBLIC SVCS INC COM 760759100 4,369 32,972 SH   SOLE 0 0 0 32,972
RESMED INC COM 761152107 869 3,585 SH   SOLE 0 0 0 3,585
RESTAURANT BRANDS INTL INC COM 76131D103 852 14,593 SH   SOLE 0 0 0 14,593
RETRACTABLE TECHNOLOGIES INC COM 76129W105 123 25,963 SH   SOLE 0 0 0 25,963
REVOLVE GROUP INC CL A 76156B107 560 10,427 SH   SOLE 0 0 0 10,427
RH COM 74967X103 768 2,356 SH   SOLE 0 0 0 2,356
RINGCENTRAL INC CL A 76680R206 568 4,850 SH   SOLE 0 0 0 4,850
RIO TINTO PLC SPONSORED ADR 767204100 1,400 17,410 SH   SOLE 0 0 0 17,410
RIOT BLOCKCHAIN INC COM 767292105 781 36,902 SH   SOLE 0 0 0 36,902
RIVERNORTH MANAGED DUR MUN I COM 76882H105 747 43,483 SH   SOLE 0 0 0 43,483
RLI CORP COM 749607107 911 8,233 SH   SOLE 0 0 0 8,233
ROBERT HALF INTL INC COM 770323103 952 8,338 SH   SOLE 0 0 0 8,338
ROBLOX CORP CL A 771049103 384 8,296 SH   SOLE 0 0 0 8,296
ROCKWELL AUTOMATION INC COM 773903109 996 3,555 SH   SOLE 0 0 0 3,555
ROKU INC COM CL A 77543R102 766 6,115 SH   SOLE 0 0 0 6,115
ROLLINS INC COM 775711104 1,331 37,966 SH   SOLE 0 0 0 37,966
ROPER TECHNOLOGIES INC COM 776696106 222 471 SH   SOLE 0 0 0 471
ROSS STORES INC COM 778296103 933 10,319 SH   SOLE 0 0 0 10,319
ROYAL BK CDA COM 780087102 242 2,198 SH   SOLE 0 0 0 2,198
ROYAL CARIBBEAN GROUP COM V7780T103 2,760 32,947 SH   SOLE 0 0 0 32,947
ROYAL GOLD INC COM 780287108 231 1,634 SH   SOLE 0 0 0 1,634
RPC INC COM 749660106 652 61,095 SH   SOLE 0 0 0 61,095
RPM INTL INC COM 749685103 348 4,275 SH   SOLE 0 0 0 4,275
RYDER SYS INC COM 783549108 3,123 39,371 SH   SOLE 0 0 0 39,371
S&P GLOBAL INC COM 78409V104 24,962 60,856 SH   SOLE 0 0 0 60,856
SABRE CORP COM 78573M104 147 12,852 SH   SOLE 0 0 0 12,852
SACHEM CAP CORP COM 78590A109 292 57,053 SH   SOLE 0 0 0 57,053
SAIA INC COM 78709Y105 425 1,744 SH   SOLE 0 0 0 1,744
SALESFORCE COM INC COM 79466L302 8,675 40,859 SH   SOLE 0 0 0 40,859
SANOFI SPONSORED ADR 80105N105 803 15,648 SH   SOLE 0 0 0 15,648
SAP SE SPON ADR 803054204 329 2,968 SH   SOLE 0 0 0 2,968
SASOL LTD SPONSORED ADR 803866300 247 10,198 SH   SOLE 0 0 0 10,198
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 691 SH   SOLE 0 0 0 691
SCHLUMBERGER LTD COM 806857108 9,763 236,335 SH   SOLE 0 0 0 236,335
SCHNEIDER NATIONAL INC CL B 80689H102 543 21,285 SH   SOLE 0 0 0 21,285
SCHWAB CHARLES CORP COM 808513105 7,170 85,041 SH   SOLE 0 0 0 85,041
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,761 36,255 SH   SOLE 0 0 0 36,255
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 218 6,751 SH   SOLE 0 0 0 6,751
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 517 17,867 SH   SOLE 0 0 0 17,867
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 90,237 1,542,521 SH   SOLE 0 0 0 1,542,521
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 259 4,845 SH   SOLE 0 0 0 4,845
SCHWAB STRATEGIC TR US TIPS ETF 808524870 22,275 366,906 SH   SOLE 0 0 0 366,906
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,851 37,588 SH   SOLE 0 0 0 37,588
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,353 174,893 SH   SOLE 0 0 0 174,893
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 289 5,836 SH   SOLE 0 0 0 5,836
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,423 101,831 SH   SOLE 0 0 0 101,831
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 642 23,113 SH   SOLE 0 0 0 23,113
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,491 284,858 SH   SOLE 0 0 0 284,858
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,425 127,046 SH   SOLE 0 0 0 127,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 34,784 947,285 SH   SOLE 0 0 0 947,285
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,064 28,907 SH   SOLE 0 0 0 28,907
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 449 8,401 SH   SOLE 0 0 0 8,401
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 9,204 170,928 SH   SOLE 0 0 0 170,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21,428 271,625 SH   SOLE 0 0 0 271,625
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,408 99,007 SH   SOLE 0 0 0 99,007
SCIENCE APPLICATIONS INTL CO COM 808625107 338 3,664 SH   SOLE 0 0 0 3,664
SCOTTS MIRACLE-GRO CO CL A 810186106 311 2,533 SH   SOLE 0 0 0 2,533
SEA LTD SPONSORD ADS 81141R100 1,949 16,270 SH   SOLE 0 0 0 16,270
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,431 93,778 SH   SOLE 0 0 0 93,778
SEALED AIR CORP NEW COM 81211K100 234 3,501 SH   SOLE 0 0 0 3,501
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15,860 230,589 SH   SOLE 0 0 0 230,589
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,079 291,371 SH   SOLE 0 0 0 291,371
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 14,294 162,153 SH   SOLE 0 0 0 162,153
SELECT SECTOR SPDR TR ENERGY 81369Y506 33,181 434,083 SH   SOLE 0 0 0 434,083
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36,347 948,500 SH   SOLE 0 0 0 948,500
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28,383 275,612 SH   SOLE 0 0 0 275,612
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 65,794 413,983 SH   SOLE 0 0 0 413,983
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,734 194,148 SH   SOLE 0 0 0 194,148
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 35,594 259,829 SH   SOLE 0 0 0 259,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 41,505 224,351 SH   SOLE 0 0 0 224,351
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13,632 183,076 SH   SOLE 0 0 0 183,076
SEMPRA ENERGY COM 816851109 6,009 35,744 SH   SOLE 0 0 0 35,744
SEMTECH CORP COM 816850101 603 8,690 SH   SOLE 0 0 0 8,690
SENSUS HEALTHCARE INC COM 81728J109 192 18,942 SH   SOLE 0 0 0 18,942
SERVICE CORP INTL COM 817565104 396 6,015 SH   SOLE 0 0 0 6,015
SERVICENOW INC COM 81762P102 7,036 12,635 SH   SOLE 0 0 0 12,635
SFL CORPORATION LTD SHS G7738W106 566 55,619 SH   SOLE 0 0 0 55,619
SHERWIN WILLIAMS CO COM 824348106 4,915 19,689 SH   SOLE 0 0 0 19,689
SHIFT4 PMTS INC CL A 82452J109 677 10,928 SH   SOLE 0 0 0 10,928
SHOPIFY INC CL A 82509L107 14,433 21,351 SH   SOLE 0 0 0 21,351
SHYFT GROUP INC COM 825698103 838 23,200 SH   SOLE 0 0 0 23,200
SIENTRA INC COM 82621J105 37 16,579 SH   SOLE 0 0 0 16,579
SIGMA LABS INC COM 826598500 31 15,003 SH   SOLE 0 0 0 15,003
SIGNATURE BK NEW YORK N Y COM 82669G104 851 2,901 SH   SOLE 0 0 0 2,901
SIGNET JEWELERS LIMITED SHS G81276100 288 3,957 SH   SOLE 0 0 0 3,957
SIMON PPTY GROUP INC NEW COM 828806109 2,797 21,260 SH   SOLE 0 0 0 21,260
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 671 23,126 SH   SOLE 0 0 0 23,126
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 786 25,075 SH   SOLE 0 0 0 25,075
SIRIUS XM HOLDINGS INC COM 82968B103 624 94,224 SH   SOLE 0 0 0 94,224
SIXTH STREET SPECIALTY LENDN COM 83012A109 788 33,816 SH   SOLE 0 0 0 33,816
SKECHERS U S A INC CL A 830566105 210 5,151 SH   SOLE 0 0 0 5,151
SKYLINE CHAMPION CORPORATION COM 830830105 548 9,988 SH   SOLE 0 0 0 9,988
SKYWORKS SOLUTIONS INC COM 83088M102 666 4,993 SH   SOLE 0 0 0 4,993
SM ENERGY CO COM 78454L100 678 17,416 SH   SOLE 0 0 0 17,416
SMART GLOBAL HLDGS INC SHS G8232Y101 615 23,816 SH   SOLE 0 0 0 23,816
SMUCKER J M CO COM NEW 832696405 1,893 13,980 SH   SOLE 0 0 0 13,980
SNAP INC CL A 83304A106 284 7,898 SH   SOLE 0 0 0 7,898
SNAP ON INC COM 833034101 207 1,009 SH   SOLE 0 0 0 1,009
SNOWFLAKE INC CL A 833445109 409 1,784 SH   SOLE 0 0 0 1,784
SOLAREDGE TECHNOLOGIES INC COM 83417M104 291 904 SH   SOLE 0 0 0 904
SONY CORP SPONSORED ADR 835699307 7,239 70,477 SH   SOLE 0 0 0 70,477
SORRENTO THERAPEUTICS INC COM NEW 83587F202 32 13,775 SH   SOLE 0 0 0 13,775
SOUTH JERSEY INDS INC COM 838518108 302 8,748 SH   SOLE 0 0 0 8,748
SOUTHERN CO COM 842587107 12,620 174,051 SH   SOLE 0 0 0 174,051
SOUTHERN COPPER CORP COM 84265V105 3,201 42,176 SH   SOLE 0 0 0 42,176
SOUTHWEST AIRLS CO COM 844741108 5,839 127,491 SH   SOLE 0 0 0 127,491
SP PLUS CORP COM 78469C103 624 19,886 SH   SOLE 0 0 0 19,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 49,573 142,930 SH   SOLE 0 0 0 142,930
SPDR GOLD TR GOLD SHS 78463V107 209,861 1,161,700 SH   SOLE 0 0 0 1,161,700
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 567 10,339 SH   SOLE 0 0 0 10,339
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,298 387,927 SH   SOLE 0 0 0 387,927
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 353 12,818 SH   SOLE 0 0 0 12,818
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,316 37,432 SH   SOLE 0 0 0 37,432
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,555 92,008 SH   SOLE 0 0 0 92,008
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,255 22,145 SH   SOLE 0 0 0 22,145
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 14,957 512,217 SH   SOLE 0 0 0 512,217
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 260 7,617 SH   SOLE 0 0 0 7,617
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 792 14,659 SH   SOLE 0 0 0 14,659
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5,571 77,194 SH   SOLE 0 0 0 77,194
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 20,591 305,537 SH   SOLE 0 0 0 305,537
SPDR S&P 500 ETF TR TR UNIT 78462F103 259 26,900 SH Put SOLE 0 0 0 26,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 17,000 SH Put SOLE 0 0 0 17,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 3,000 SH Put SOLE 0 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 701 12,200 SH Call SOLE 0 0 0 12,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 14 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 7 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 237 3,100 SH Call SOLE 0 0 0 3,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 2,100 SH Call SOLE 0 0 0 2,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,234 20,700 SH Call SOLE 0 0 0 20,700
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 4 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 36 900 SH Call SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 600 SH Call SOLE 0 0 0 600
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,201 117,900 SH Call SOLE 0 0 0 117,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 4,800 SH Call SOLE 0 0 0 4,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 3,300 SH Call SOLE 0 0 0 3,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 828 12,300 SH Call SOLE 0 0 0 12,300
SPDR S&P 500 ETF TR TR UNIT 78462F103 15 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 102 2,900 SH Call SOLE 0 0 0 2,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 637 16,000 SH Call SOLE 0 0 0 16,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 55 1,200 SH Call SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 45 900 SH Call SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 19 2,200 SH Put SOLE 0 0 0 2,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 47 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 10 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 17 400 SH Call SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 5 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3,000 SH Put SOLE 0 0 0 3,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 400 SH Put SOLE 0 0 0 400
SPDR S&P 500 ETF TR TR UNIT 78462F103 38 1,000 SH Call SOLE 0 0 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 8 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 24 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 300 SH Call SOLE 0 0 0 300
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1,200 SH Put SOLE 0 0 0 1,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE 0 0 0 900
SPDR S&P 500 ETF TR TR UNIT 78462F103 13 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 228 1,900 SH Call SOLE 0 0 0 1,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 20 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 341 4,500 SH Call SOLE 0 0 0 4,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 73 1,100 SH Call SOLE 0 0 0 1,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 9 100 SH Call SOLE 0 0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 700 SH Call SOLE 0 0 0 700
SPDR S&P 500 ETF TR TR UNIT 78462F103 57 800 SH Call SOLE 0 0 0 800
SPDR S&P 500 ETF TR TR UNIT 78462F103 12 200 SH Call SOLE 0 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 150 2,800 SH Call SOLE 0 0 0 2,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 306,943 679,620 SH   SOLE 0 0 0 679,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,882 5,876 SH   SOLE 0 0 0 5,876
SPDR SER TR PORTFOLIO S&P400 78464A847 13,624 288,890 SH   SOLE 0 0 0 288,890
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,283 141,548 SH   SOLE 0 0 0 141,548
SPDR SER TR S&P 400 MDCP VAL 78464A839 6,131 87,112 SH   SOLE 0 0 0 87,112
SPDR SER TR PORTFOLIO SH TSR 78468R101 24,470 825,279 SH   SOLE 0 0 0 825,279
SPDR SER TR S&P 400 MDCP GRW 78464A821 26,518 357,342 SH   SOLE 0 0 0 357,342
SPDR SER TR S&P 600 SMCP VAL 78464A300 478 5,741 SH   SOLE 0 0 0 5,741
SPDR SER TR S&P 600 SML CAP 78464A813 750 8,015 SH   SOLE 0 0 0 8,015
SPDR SER TR PORTFLI MORTGAGE 78464A383 8,177 341,287 SH   SOLE 0 0 0 341,287
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,153 236,145 SH   SOLE 0 0 0 236,145
SPDR SER TR PORTFOLIO LN TSR 78464A664 35,079 927,533 SH   SOLE 0 0 0 927,533
SPDR SER TR BLOMBERG BRC INV 78468R200 13,457 441,349 SH   SOLE 0 0 0 441,349
SPDR SER TR PORTFOLIO CRPORT 78464A144 4,145 129,478 SH   SOLE 0 0 0 129,478
SPDR SER TR SPDR BLOOMBERG 78468R663 10,161 111,136 SH   SOLE 0 0 0 111,136
SPDR SER TR PORTFOLIO SHORT 78464A474 31,615 1,049,277 SH   SOLE 0 0 0 1,049,277
SPDR SER TR PORTFOLIO AGRGTE 78464A649 13,605 489,552 SH   SOLE 0 0 0 489,552
SPDR SER TR PORTFOLIO LN COR 78464A367 1,516 54,562 SH   SOLE 0 0 0 54,562
SPDR SER TR PORTFOLIO INTRMD 78464A375 16,131 472,372 SH   SOLE 0 0 0 472,372
SPDR SER TR PORTFOLI S&P1500 78464A805 34,437 619,600 SH   SOLE 0 0 0 619,600
SPDR SER TR PORTFOLIO S&P500 78464A854 340,748 6,413,479 SH   SOLE 0 0 0 6,413,479
SPDR SER TR PRTFLO S&P500 GW 78464A409 110,214 1,664,606 SH   SOLE 0 0 0 1,664,606
SPDR SER TR BLOMBRG BRC INTL 78464A151 1,509 47,327 SH   SOLE 0 0 0 47,327
SPDR SER TR BLOMBERG INTL TR 78464A516 1,243 47,735 SH   SOLE 0 0 0 47,735
SPDR SER TR BLOMBRG BRC EMRG 78464A391 853 37,547 SH   SOLE 0 0 0 37,547
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,249 21,944 SH   SOLE 0 0 0 21,944
SPDR SER TR WELLS FG PFD ETF 78464A292 305 7,827 SH   SOLE 0 0 0 7,827
SPDR SER TR S&P 600 SMCP GRW 78464A201 14,916 177,930 SH   SOLE 0 0 0 177,930
SPDR SER TR S&P DIVID ETF 78464A763 2,706 21,125 SH   SOLE 0 0 0 21,125
SPDR SER TR PRTFLO S&P500 VL 78464A508 76,339 1,828,471 SH   SOLE 0 0 0 1,828,471
SPDR SER TR BLOOMBERG SRT TR 78468R408 18,805 716,637 SH   SOLE 0 0 0 716,637
SPDR SER TR BLMBRG BRC CNVRT 78464A359 69,308 900,687 SH   SOLE 0 0 0 900,687
SPDR SER TR S&P CAP MKTS 78464A771 813 8,896 SH   SOLE 0 0 0 8,896
SPDR SER TR S&P METALS MNG 78464A755 223 3,646 SH   SOLE 0 0 0 3,646
SPDR SER TR S&P RETAIL ETF 78464A714 239 3,168 SH   SOLE 0 0 0 3,168
SPDR SER TR S&P REGL BKG 78464A698 3,563 51,714 SH   SOLE 0 0 0 51,714
SPDR SER TR S&P BK ETF 78464A797 1,457 27,826 SH   SOLE 0 0 0 27,826
SPDR SER TR S&P OILGAS EXP 78468R556 2,893 21,500 SH   SOLE 0 0 0 21,500
SPDR SER TR S&P BIOTECH 78464A870 272 3,031 SH   SOLE 0 0 0 3,031
SPDR SER TR S&P HOMEBUILD 78464A888 473 7,482 SH   SOLE 0 0 0 7,482
SPDR SER TR S&P TRANSN ETF 78464A532 794 8,917 SH   SOLE 0 0 0 8,917
SPDR SER TR AEROSPACE DEF 78464A631 307 2,460 SH   SOLE 0 0 0 2,460
SPDR SER TR S&P PHARMAC 78464A722 746 16,476 SH   SOLE 0 0 0 16,476
SPDR SER TR S&P SEMICNDCTR 78464A862 1,753 8,452 SH   SOLE 0 0 0 8,452
SPDR SER TR BLOOMBERG SRT TR 78468R408 16 109,500 SH Put SOLE 0 0 0 109,500
SPDR SER TR PORTFOLIO S&P600 78468R853 12,715 302,231 SH   SOLE 0 0 0 302,231
SPDR SER TR PORTFLI HIGH YLD 78468R606 2,765 110,145 SH   SOLE 0 0 0 110,145
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,618 36,817 SH   SOLE 0 0 0 36,817
SPDR SER TR NUVEEN BBG BRCLY 78464A284 1,414 25,637 SH   SOLE 0 0 0 25,637
SPDR SER TR BLOMBERG 1 10 YR 78468R861 1,400 67,681 SH   SOLE 0 0 0 67,681
SPDR SER TR NUVEEN BRC MUNIC 78468R721 507 10,593 SH   SOLE 0 0 0 10,593
SPDR SER TR NUVEEN BLMBRG SR 78468R739 781 16,503 SH   SOLE 0 0 0 16,503
SPDR SER TR SSGA US LRG ETF 78468R804 8,500 59,157 SH   SOLE 0 0 0 59,157
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 822 17,864 SH   SOLE 0 0 0 17,864
SPLUNK INC COM 848637104 2,287 15,390 SH   SOLE 0 0 0 15,390
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 583 30,072 SH   SOLE 0 0 0 30,072
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,060 199,105 SH   SOLE 0 0 0 199,105
SQUARE INC CL A 852234103 4,344 32,034 SH   SOLE 0 0 0 32,034
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 36,238 806,013 SH   SOLE 0 0 0 806,013
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4,544 157,521 SH   SOLE 0 0 0 157,521
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5,635 124,465 SH   SOLE 0 0 0 124,465
STAG INDL INC COM 85254J102 915 22,121 SH   SOLE 0 0 0 22,121
STANLEY BLACK & DECKER INC COM 854502101 227 1,625 SH   SOLE 0 0 0 1,625
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,517 51,108 SH   SOLE 0 0 0 51,108
STARBUCKS CORP COM 855244109 6,463 71,046 SH   SOLE 0 0 0 71,046
STARWOOD PPTY TR INC COM 85571B105 589 24,384 SH   SOLE 0 0 0 24,384
STATE STR CORP COM 857477103 386 4,429 SH   SOLE 0 0 0 4,429
STEEL DYNAMICS INC COM 858119100 2,029 24,321 SH   SOLE 0 0 0 24,321
STELLANTIS N.V SHS N82405106 1,099 67,536 SH   SOLE 0 0 0 67,536
STERIS PLC SHS USD G8473T100 806 3,333 SH   SOLE 0 0 0 3,333
STONEX GROUP INC COM 861896108 248 3,336 SH   SOLE 0 0 0 3,336
STORE CAP CORP COM 862121100 988 33,802 SH   SOLE 0 0 0 33,802
STRATEGY SHS NS 7HANDL IDX 86280R506 2,912 120,781 SH   SOLE 0 0 0 120,781
STRYKER CORPORATION COM 863667101 6,187 23,141 SH   SOLE 0 0 0 23,141
STURM RUGER & CO INC COM 864159108 333 4,783 SH   SOLE 0 0 0 4,783
SUMMIT WIRELESS TECH INC COM NEW 86633R203 14 11,500 SH   SOLE 0 0 0 11,500
SUN CMNTYS INC COM 866674104 1,011 5,769 SH   SOLE 0 0 0 5,769
SUN LIFE FINANCIAL INC. COM 866796105 836 14,967 SH   SOLE 0 0 0 14,967
SUNDIAL GROWERS INC COM 86730L109 14 19,700 SH   SOLE 0 0 0 19,700
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 465 11,393 SH   SOLE 0 0 0 11,393
SUNPOWER CORP COM 867652406 3,310 154,104 SH   SOLE 0 0 0 154,104
SVB FINANCIAL GROUP COM 78486Q101 557 996 SH   SOLE 0 0 0 996
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 873 99,590 SH   SOLE 0 0 0 99,590
SYNAPTICS INC COM 87157D109 573 2,873 SH   SOLE 0 0 0 2,873
SYNCHRONY FINANCIAL COM 87165B103 240 6,886 SH   SOLE 0 0 0 6,886
SYNEOS HEALTH INC CL A 87166B102 250 3,092 SH   SOLE 0 0 0 3,092
SYNOPSYS INC COM 871607107 645 1,934 SH   SOLE 0 0 0 1,934
SYNOVUS FINL CORP COM NEW 87161C501 803 16,384 SH   SOLE 0 0 0 16,384
SYSCO CORP COM 871829107 8,179 100,167 SH   SOLE 0 0 0 100,167
T-MOBILE US INC COM 872590104 2,940 22,903 SH   SOLE 0 0 0 22,903
T2 BIOSYSTEMS INC COM 89853L104 19 37,000 SH   SOLE 0 0 0 37,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,008 19,259 SH   SOLE 0 0 0 19,259
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 522 3,397 SH   SOLE 0 0 0 3,397
TAPESTRY INC COM 876030107 869 23,384 SH   SOLE 0 0 0 23,384
TARGET CORP COM 87612E106 15,563 73,334 SH   SOLE 0 0 0 73,334
TC ENERGY CORP COM 87807B107 1,536 27,224 SH   SOLE 0 0 0 27,224
TE CONNECTIVITY LTD REG SHS H84989104 1,528 11,668 SH   SOLE 0 0 0 11,668
TEAM INC COM 878155100 133 60,168 SH   SOLE 0 0 0 60,168
TECHNIPFMC PLC COM G87110105 1,534 197,995 SH   SOLE 0 0 0 197,995
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 732 35,262 SH   SOLE 0 0 0 35,262
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 387 17,381 SH   SOLE 0 0 0 17,381
TELADOC HEALTH INC COM 87918A105 1,033 14,328 SH   SOLE 0 0 0 14,328
TELEDYNE TECHNOLOGIES INC COM 879360105 2,316 4,901 SH   SOLE 0 0 0 4,901
TELEFLEX INCORPORATED COM 879369106 1,205 3,397 SH   SOLE 0 0 0 3,397
TENET HEALTHCARE CORP COM NEW 88033G407 268 3,117 SH   SOLE 0 0 0 3,117
TERADYNE INC COM 880770102 242 2,046 SH   SOLE 0 0 0 2,046
TEREX CORP NEW COM 880779103 1,013 28,413 SH   SOLE 0 0 0 28,413
TESLA INC COM 88160R101 71,065 65,948 SH   SOLE 0 0 0 65,948
TETRA TECH INC NEW COM 88162G103 694 4,209 SH   SOLE 0 0 0 4,209
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 208 21,141 SH   SOLE 0 0 0 21,141
TEXAS INSTRS INC COM 882508104 7,728 42,120 SH   SOLE 0 0 0 42,120
TEXAS PACIFIC LAND CORPORATI COM 88262P102 284 210 SH   SOLE 0 0 0 210
TEXTRON INC COM 883203101 1,230 16,536 SH   SOLE 0 0 0 16,536
THE TRADE DESK INC COM CL A 88339J105 7,745 111,843 SH   SOLE 0 0 0 111,843
THERMO FISHER SCIENTIFIC INC COM 883556102 9,026 15,281 SH   SOLE 0 0 0 15,281
THOR INDS INC COM 885160101 650 8,265 SH   SOLE 0 0 0 8,265
TIDAL ETF TR SOFI SELCT 500 886364207 561 34,279 SH   SOLE 0 0 0 34,279
TIDAL ETF TR EUCLID CAP GRWT 886364751 8,827 365,304 SH   SOLE 0 0 0 365,304
TIDAL ETF TR SOFI WEEKLY INM 886364884 900 9,059 SH   SOLE 0 0 0 9,059
TILRAY INC COM CL 2 88688T100 252 32,477 SH   SOLE 0 0 0 32,477
TJX COS INC NEW COM 872540109 3,418 56,427 SH   SOLE 0 0 0 56,427
TORO CO COM 891092108 531 6,207 SH   SOLE 0 0 0 6,207
TORONTO DOMINION BK ONT COM NEW 891160509 331 4,167 SH   SOLE 0 0 0 4,167
TOTAL SE SPONSORED ADS 89151E109 3,018 59,724 SH   SOLE 0 0 0 59,724
TOWNEBANK PORTSMOUTH VA COM 89214P109 606 20,250 SH   SOLE 0 0 0 20,250
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 399 2,215 SH   SOLE 0 0 0 2,215
TRACTOR SUPPLY CO COM 892356106 2,761 11,832 SH   SOLE 0 0 0 11,832
TRANE TECHNOLOGIES PLC SHS G8994E103 2,444 16,005 SH   SOLE 0 0 0 16,005
TRANSUNION COM 89400J107 2,941 28,457 SH   SOLE 0 0 0 28,457
TRAVEL PLUS LEISURE CO COM 894164102 414 7,147 SH   SOLE 0 0 0 7,147
TRAVELERS COMPANIES INC COM 89417E109 1,117 6,113 SH   SOLE 0 0 0 6,113
TRIMBLE INC COM 896239100 307 4,256 SH   SOLE 0 0 0 4,256
TRITON INTL LTD CL A G9078F107 629 8,957 SH   SOLE 0 0 0 8,957
TRIUMPH GROUP INC NEW COM 896818101 520 20,572 SH   SOLE 0 0 0 20,572
TRUIST FINL CORP COM 89832Q109 9,189 162,067 SH   SOLE 0 0 0 162,067
TWILIO INC CL A 90138F102 10,751 65,232 SH   SOLE 0 0 0 65,232
TWITTER INC COM 90184L102 279 7,204 SH   SOLE 0 0 0 7,204
TWO HBRS INVT CORP COM NEW 90187B408 341 61,590 SH   SOLE 0 0 0 61,590
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 177 19,208 SH   SOLE 0 0 0 19,208
TYLER TECHNOLOGIES INC COM 902252105 1,052 2,364 SH   SOLE 0 0 0 2,364
TYSON FOODS INC CL A 902494103 1,710 19,077 SH   SOLE 0 0 0 19,077
UBER TECHNOLOGIES INC COM 90353T100 1,636 45,864 SH   SOLE 0 0 0 45,864
UBS GROUP AG SHS H42097107 283 14,489 SH   SOLE 0 0 0 14,489
UFP INDUSTRIES INC COM 90278Q108 234 3,033 SH   SOLE 0 0 0 3,033
ULTA BEAUTY INC COM 90384S303 1,898 4,765 SH   SOLE 0 0 0 4,765
UMB FINL CORP COM 902788108 766 7,889 SH   SOLE 0 0 0 7,889
UNDER ARMOUR INC CL C 904311206 209 13,414 SH   SOLE 0 0 0 13,414
UNILEVER PLC SPON ADR NEW 904767704 325 7,125 SH   SOLE 0 0 0 7,125
UNION PAC CORP COM 907818108 19,245 70,442 SH   SOLE 0 0 0 70,442
UNITED AIRLS HLDGS INC COM 910047109 3,887 83,844 SH   SOLE 0 0 0 83,844
UNITED PARCEL SERVICE INC CL B 911312106 19,720 91,950 SH   SOLE 0 0 0 91,950
UNITED RENTALS INC COM 911363109 5,939 16,719 SH   SOLE 0 0 0 16,719
UNITED STATES STL CORP NEW COM 912909108 3,131 82,951 SH   SOLE 0 0 0 82,951
UNITED STS BRENT OIL FD LP UNIT 91167Q100 457 15,280 SH   SOLE 0 0 0 15,280
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 885 16,045 SH   SOLE 0 0 0 16,045
UNITED STS OIL FD LP UNITS 91232N207 677 9,130 SH   SOLE 0 0 0 9,130
UNITEDHEALTH GROUP INC COM 91324P102 44,902 88,049 SH   SOLE 0 0 0 88,049
UNITY SOFTWARE INC COM 91332U101 5,294 53,361 SH   SOLE 0 0 0 53,361
UNIVERSAL DISPLAY CORP COM 91347P105 473 2,835 SH   SOLE 0 0 0 2,835
UNUM GROUP COM 91529Y106 373 11,832 SH   SOLE 0 0 0 11,832
UPSTART HLDGS INC COM 91680M107 3,602 33,021 SH   SOLE 0 0 0 33,021
UR-ENERGY INC COM 91688R108 20 12,800 SH   SOLE 0 0 0 12,800
US BANCORP DEL COM NEW 902973304 14,431 271,507 SH   SOLE 0 0 0 271,507
V F CORP COM 918204108 380 6,691 SH   SOLE 0 0 0 6,691
VAIL RESORTS INC COM 91879Q109 654 2,513 SH   SOLE 0 0 0 2,513
VALERO ENERGY CORP COM 91913Y100 12,848 126,527 SH   SOLE 0 0 0 126,527
VALLEY NATL BANCORP COM 919794107 159 12,202 SH   SOLE 0 0 0 12,202
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 12,366 458,184 SH   SOLE 0 0 0 458,184
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 576 28,579 SH   SOLE 0 0 0 28,579
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 14,447 475,241 SH   SOLE 0 0 0 475,241
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,962 39,657 SH   SOLE 0 0 0 39,657
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 356 3,402 SH   SOLE 0 0 0 3,402
VANECK VECTORS ETF TR GAMING ETF 92189F882 1,089 27,329 SH   SOLE 0 0 0 27,329
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,332 4,714 SH   SOLE 0 0 0 4,714
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5,578 145,450 SH   SOLE 0 0 0 145,450
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11,361 42,109 SH   SOLE 0 0 0 42,109
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 220 9,476 SH   SOLE 0 0 0 9,476
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 27,917 185,249 SH   SOLE 0 0 0 185,249
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,904 21,417 SH   SOLE 0 0 0 21,417
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 850 4,797 SH   SOLE 0 0 0 4,797
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,564 9,337 SH   SOLE 0 0 0 9,337
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 45,574 585,034 SH   SOLE 0 0 0 585,034
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,854 218,003 SH   SOLE 0 0 0 218,003
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,349 456,984 SH   SOLE 0 0 0 456,984
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 9,588 104,575 SH   SOLE 0 0 0 104,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31,475 600,207 SH   SOLE 0 0 0 600,207
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,999 24,139 SH   SOLE 0 0 0 24,139
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16,504 74,073 SH   SOLE 0 0 0 74,073
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,278 76,595 SH   SOLE 0 0 0 76,595
VANGUARD INDEX FDS MID CAP ETF 922908629 23,275 97,860 SH   SOLE 0 0 0 97,860
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 27,216 181,842 SH   SOLE 0 0 0 181,842
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44,927 414,570 SH   SOLE 0 0 0 414,570
VANGUARD INDEX FDS SM CP VAL ETF 922908611 21,785 123,818 SH   SOLE 0 0 0 123,818
VANGUARD INDEX FDS GROWTH ETF 922908736 193,823 673,931 SH   SOLE 0 0 0 673,931
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,751 218,522 SH   SOLE 0 0 0 218,522
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,446 6,934 SH   SOLE 0 0 0 6,934
VANGUARD INDEX FDS VALUE ETF 922908744 116,002 784,961 SH   SOLE 0 0 0 784,961
VANGUARD INDEX FDS SML CP GRW ETF 922908595 22,342 90,040 SH   SOLE 0 0 0 90,040
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 459,314 1,106,328 SH   SOLE 0 0 0 1,106,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,051 18,255 SH   SOLE 0 0 0 18,255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,821 29,234 SH   SOLE 0 0 0 29,234
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,144 21,169 SH   SOLE 0 0 0 21,169
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,326 10,700 SH   SOLE 0 0 0 10,700
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,170 15,802 SH   SOLE 0 0 0 15,802
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 90,042 1,951,912 SH   SOLE 0 0 0 1,951,912
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 262 5,045 SH   SOLE 0 0 0 5,045
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 62,603 1,222,483 SH   SOLE 0 0 0 1,222,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,981 57,830 SH   SOLE 0 0 0 57,830
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,592 19,067 SH   SOLE 0 0 0 19,067
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 5,089 68,661 SH   SOLE 0 0 0 68,661
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 56,750 684,969 SH   SOLE 0 0 0 684,969
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 62,686 996,433 SH   SOLE 0 0 0 996,433
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 66,443 1,121,205 SH   SOLE 0 0 0 1,121,205
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 132,267 2,640,058 SH   SOLE 0 0 0 2,640,058
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24,662 306,736 SH   SOLE 0 0 0 306,736
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11,342 131,823 SH   SOLE 0 0 0 131,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,817 292,188 SH   SOLE 0 0 0 292,188
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3,982 42,515 SH   SOLE 0 0 0 42,515
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,371 73,781 SH   SOLE 0 0 0 73,781
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,400 11,583 SH   SOLE 0 0 0 11,583
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,510 63,194 SH   SOLE 0 0 0 63,194
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,904 110,412 SH   SOLE 0 0 0 110,412
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,664 61,326 SH   SOLE 0 0 0 61,326
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 123,580 2,572,985 SH   SOLE 0 0 0 2,572,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52,356 466,420 SH   SOLE 0 0 0 466,420
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 448 6,414 SH   SOLE 0 0 0 6,414
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,078 15,938 SH   SOLE 0 0 0 15,938
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 335 4,237 SH   SOLE 0 0 0 4,237
VANGUARD WORLD FD ESG US STK ETF 921910733 236 2,910 SH   SOLE 0 0 0 2,910
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,753 137,469 SH   SOLE 0 0 0 137,469
VANGUARD WORLD FD MEGA CAP INDEX 921910873 14,699 92,422 SH   SOLE 0 0 0 92,422
VANGUARD WORLD FD MEGA GRWTH IND 921910816 17,360 73,748 SH   SOLE 0 0 0 73,748
VANGUARD WORLD FD EXTENDED DUR 921910709 17,383 142,812 SH   SOLE 0 0 0 142,812
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 29,347 149,799 SH   SOLE 0 0 0 149,799
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3,385 28,199 SH   SOLE 0 0 0 28,199
VANGUARD WORLD FDS INF TECH ETF 92204A702 94,636 227,228 SH   SOLE 0 0 0 227,228
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,912 27,205 SH   SOLE 0 0 0 27,205
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10,690 42,026 SH   SOLE 0 0 0 42,026
VANGUARD WORLD FDS MATERIALS ETF 92204A801 19,877 102,433 SH   SOLE 0 0 0 102,433
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 25,619 274,323 SH   SOLE 0 0 0 274,323
VANGUARD WORLD FDS UTILITIES ETF 92204A876 3,379 20,883 SH   SOLE 0 0 0 20,883
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5,552 18,188 SH   SOLE 0 0 0 18,188
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,811 9,314 SH   SOLE 0 0 0 9,314
VAXART INC COM NEW 92243A200 81 16,033 SH   SOLE 0 0 0 16,033
VECTOR GROUP LTD COM 92240M108 271 22,512 SH   SOLE 0 0 0 22,512
VEEVA SYS INC CL A COM 922475108 7,558 35,574 SH   SOLE 0 0 0 35,574
VENTAS INC COM 92276F100 3,201 51,826 SH   SOLE 0 0 0 51,826
VERISIGN INC COM 92343E102 3,408 15,318 SH   SOLE 0 0 0 15,318
VERISK ANALYTICS INC COM 92345Y106 4,089 19,050 SH   SOLE 0 0 0 19,050
VERIZON COMMUNICATIONS INC COM 92343V104 36,569 717,874 SH   SOLE 0 0 0 717,874
VERTEX PHARMACEUTICALS INC COM 92532F100 247 946 SH   SOLE 0 0 0 946
VERTIV HOLDINGS CO COM CL A 92537N108 434 30,990 SH   SOLE 0 0 0 30,990
VIACOMCBS INC CL B 92556H206 7,742 204,763 SH   SOLE 0 0 0 204,763
VIATRIS INC COM 92556V106 435 39,952 SH   SOLE 0 0 0 39,952
VICI PPTYS INC COM 925652109 3,093 108,689 SH   SOLE 0 0 0 108,689
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10,743 215,461 SH   SOLE 0 0 0 215,461
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,671 157,956 SH   SOLE 0 0 0 157,956
VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 290 12,496 SH   SOLE 0 0 0 12,496
VISA INC COM CL A 92826C839 34,958 157,631 SH   SOLE 0 0 0 157,631
VISTA OUTDOOR INC COM 928377100 209 5,846 SH   SOLE 0 0 0 5,846
VMWARE INC CL A COM 928563402 1,717 15,079 SH   SOLE 0 0 0 15,079
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,489 149,756 SH   SOLE 0 0 0 149,756
VULCAN MATLS CO COM 929160109 5,262 28,646 SH   SOLE 0 0 0 28,646
VYANT BIO INC COM 92942V109 19 13,540 SH   SOLE 0 0 0 13,540
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,191 93,603 SH   SOLE 0 0 0 93,603
WALKER & DUNLOP INC COM 93148P102 835 6,454 SH   SOLE 0 0 0 6,454
WALMART INC COM 931142103 33,596 225,600 SH   SOLE 0 0 0 225,600
WARNER MUSIC GROUP CORP COM CL A 934550203 312 8,250 SH   SOLE 0 0 0 8,250
WASTE CONNECTIONS INC COM 94106B101 1,296 9,277 SH   SOLE 0 0 0 9,277
WASTE MGMT INC DEL COM 94106L109 13,595 85,772 SH   SOLE 0 0 0 85,772
WEC ENERGY GROUP INC COM 92939U106 1,490 14,932 SH   SOLE 0 0 0 14,932
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 414 52,422 SH   SOLE 0 0 0 52,422
WELLS FARGO CO NEW COM 949746101 14,344 295,988 SH   SOLE 0 0 0 295,988
WELLTOWER INC COM 95040Q104 798 8,302 SH   SOLE 0 0 0 8,302
WESCO INTL INC COM 95082P105 685 5,261 SH   SOLE 0 0 0 5,261
WEST PHARMACEUTICAL SVSC INC COM 955306105 486 1,183 SH   SOLE 0 0 0 1,183
WESTERN ASSET HIGH YIELD DEF COM 95768B107 306 22,081 SH   SOLE 0 0 0 22,081
WESTERN ASSET MANAGED MUNS F COM 95766M105 202 17,401 SH   SOLE 0 0 0 17,401
WESTERN ASSET MTG CAP CORP COM 95790D105 394 230,250 SH   SOLE 0 0 0 230,250
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 38 39,000 PRN   SOLE 0 0 0 39,000
WESTERN DIGITAL CORP. COM 958102105 528 10,626 SH   SOLE 0 0 0 10,626
WESTERN UN CO COM 959802109 5,307 283,194 SH   SOLE 0 0 0 283,194
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 45,155 SH   SOLE 0 0 0 45,155
WESTROCK CO COM 96145D105 4,796 101,971 SH   SOLE 0 0 0 101,971
WEX INC COM 96208T104 596 3,342 SH   SOLE 0 0 0 3,342
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,511 66,257 SH   SOLE 0 0 0 66,257
WHEATON PRECIOUS METALS CORP COM 962879102 487 10,228 SH   SOLE 0 0 0 10,228
WHIRLPOOL CORP COM 963320106 291 1,687 SH   SOLE 0 0 0 1,687
WHITEHORSE FIN INC COM 96524V106 158 10,483 SH   SOLE 0 0 0 10,483
WILLIAMS COS INC COM 969457100 2,846 85,176 SH   SOLE 0 0 0 85,176
WILLIAMS SONOMA INC COM 969904101 4,435 30,584 SH   SOLE 0 0 0 30,584
WINNEBAGO INDS INC COM 974637100 648 11,993 SH   SOLE 0 0 0 11,993
WISDOMTREE TR US MIDCAP DIVID 97717W505 29,016 653,219 SH   SOLE 0 0 0 653,219
WISDOMTREE TR GLB EX US RL EST 97717W331 941 40,671 SH   SOLE 0 0 0 40,671
WISDOMTREE TR US MULTIFACTOR 97717Y857 2,386 58,228 SH   SOLE 0 0 0 58,228
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,054 15,350 SH   SOLE 0 0 0 15,350
WISDOMTREE TR INTL EQUITY FD 97717W703 5,273 99,966 SH   SOLE 0 0 0 99,966
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,472 33,591 SH   SOLE 0 0 0 33,591
WISDOMTREE TR US LARGECAP FUND 97717W588 6,323 130,739 SH   SOLE 0 0 0 130,739
WISDOMTREE TR US DIVID EX FNCL 97717W406 235 2,376 SH   SOLE 0 0 0 2,376
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,385 27,080 SH   SOLE 0 0 0 27,080
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,892 75,774 SH   SOLE 0 0 0 75,774
WISDOMTREE TR FUTRE STRAT FD 97717W125 273 7,601 SH   SOLE 0 0 0 7,601
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,410 55,806 SH   SOLE 0 0 0 55,806
WISDOMTREE TR WSDM EMKTBD FD 97717X784 1,889 28,594 SH   SOLE 0 0 0 28,594
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 10,145 236,266 SH   SOLE 0 0 0 236,266
WISDOMTREE TR INTRST RATE HDGE 97717W380 24,797 533,967 SH   SOLE 0 0 0 533,967
WISDOMTREE TR CBOE S&P 500 97717X560 4,010 114,219 SH   SOLE 0 0 0 114,219
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,846 154,639 SH   SOLE 0 0 0 154,639
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,109 278,912 SH   SOLE 0 0 0 278,912
WISDOMTREE TR FLOATNG RAT TREA 97717X628 23,567 468,719 SH   SOLE 0 0 0 468,719
WISDOMTREE TR US CORP BOND FD 97717X198 34,924 708,945 SH   SOLE 0 0 0 708,945
WISDOMTREE TR YIELD ENHANCD US 97717X511 34,562 722,302 SH   SOLE 0 0 0 722,302
WISDOMTREE TR CURRNCY INT EQ 97717X263 5,762 187,739 SH   SOLE 0 0 0 187,739
WISDOMTREE TR DYNAMIC INT EQ 97717X271 2,704 80,899 SH   SOLE 0 0 0 80,899
WISDOMTREE TR US S CAP QTY DIV 97717X651 693 15,529 SH   SOLE 0 0 0 15,529
WISDOMTREE TR US HGH YLD CORP 97717X172 33,558 680,135 SH   SOLE 0 0 0 680,135
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 3,609 89,061 SH   SOLE 0 0 0 89,061
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,181 53,331 SH   SOLE 0 0 0 53,331
WOLVERINE WORLD WIDE INC COM 978097103 522 23,119 SH   SOLE 0 0 0 23,119
WOODWARD INC COM 980745103 602 4,822 SH   SOLE 0 0 0 4,822
WORKDAY INC CL A 98138H101 5,997 25,045 SH   SOLE 0 0 0 25,045
WORKHORSE GROUP INC COM NEW 98138J206 53 10,524 SH   SOLE 0 0 0 10,524
WORLD GOLD TR SPDR GLD MINIS 98149E204 10,958 284,841 SH   SOLE 0 0 0 284,841
WP CAREY INC COM 92936U109 2,437 30,141 SH   SOLE 0 0 0 30,141
WSFS FINL CORP COM 929328102 2,328 49,945 SH   SOLE 0 0 0 49,945
WYNN RESORTS LTD COM 983134107 479 6,001 SH   SOLE 0 0 0 6,001
XCEL ENERGY INC COM 98389B100 1,417 19,633 SH   SOLE 0 0 0 19,633
XENCOR INC COM 98401F105 591 22,141 SH   SOLE 0 0 0 22,141
XENIA HOTELS & RESORTS INC COM 984017103 436 22,607 SH   SOLE 0 0 0 22,607
XERIS PHARMACEUTICALS INC COM 98422L107 179 70,024 SH   SOLE 0 0 0 70,024
XPO LOGISTICS INC COM 983793100 228 3,138 SH   SOLE 0 0 0 3,138
YUM BRANDS INC COM 988498101 1,665 14,046 SH   SOLE 0 0 0 14,046
YUM CHINA HLDGS INC COM 98850P109 269 6,484 SH   SOLE 0 0 0 6,484
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,186 2,868 SH   SOLE 0 0 0 2,868
ZIMMER BIOMET HOLDINGS INC COM 98956P102 273 2,135 SH   SOLE 0 0 0 2,135
ZIONS BANCORPORATION N A COM 989701107 4,000 61,010 SH   SOLE 0 0 0 61,010
ZOETIS INC CL A 98978V103 3,394 17,998 SH   SOLE 0 0 0 17,998
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 575 4,904 SH   SOLE 0 0 0 4,904
ZSCALER INC COM 98980G102 1,755 7,273 SH   SOLE 0 0 0 7,273
ZYNGA INC CL A 98986T108 1,666 180,341 SH   SOLE 0 0 0 180,341