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
AFLAC INC COM USD010 COM 001055102 793 112,190 SH   SOLE   0 0 112,190
A10 NETWORKS INC COM 002121101 1,094 78,427 SH   SOLE   0 0 78,427
ABBOTT LABORATORIES COM 002824100 786 26,644 SH   SOLE   0 0 26,644
ABRDN ETFS BBRG ALL COMMDY BBRG ALL COMMDY 003261203 6 211,569 SH   SOLE   0 0 211,569
ADVANCED MICRO DEVICES INC COM 007903107 994 248,959 SH   SOLE   0 0 248,959
AIR PRODUCTS & CHEMICALS COM 009158106 287 1,148 SH   SOLE   0 0 1,148
ALLIANT ENERGY CORP COM USD001 COM 018802108 17 1,040,929 SH   SOLE   0 0 1,040,929
AMAZONCOM INC COM 023135106 841 1,508,313 SH   SOLE   0 0 1,508,313
AMER ELECTRIC PWR CO COM 025537101 154 40,868 SH   SOLE   0 0 40,868
AMGEN COMMON COM 031162100 544 322,491 SH   SOLE   0 0 322,491
AMPLIFY ETF TR HIGH INCOME ETF 032108847 4 53,521 SH   SOLE   0 0 53,521
ANTHEM INC COM 036752103 372 119,170 SH   SOLE   0 0 119,170
APPLE INC COM 037833100 189 5,300,881 SH   SOLE   0 0 5,300,881
APPLIED MATERIALS COM 038222105 441 14,027 SH   SOLE   0 0 14,027
ARBOR REALTY TRUST INC COM COM 038923108 3 56,742 SH   SOLE   0 0 56,742
ASHLAND GLOBAL HOLDINGS INC COM 044186104 234 2,379 SH   SOLE   0 0 2,379
AUTOMATIC DATA PROCESSING COM COM 053015103 276 17,367 SH   SOLE   0 0 17,367
AVIS BUDGET GROUP COM COM 053774105 0 13,165 SH   SOLE   0 0 13,165
AVNET INC COM 053807103 419 10,335 SH   SOLE   0 0 10,335
BANK AMERICA CORP COM 060505104 21 282,244 SH   SOLE   0 0 282,244
BANK OF NEW YORK MELLON CORP COM COM 064058100 358 7,205 SH   SOLE   0 0 7,205
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 COM 067901108 2 49,519 SH   SOLE   0 0 49,519
BAXTER INTERNATIONAL INC COM USD100 COM 071813109 1 85,449 SH   SOLE   0 0 85,449
BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 152 709,625 SH   SOLE   0 0 709,625
BIG LOTS INC COM 089302103 441 12,759 SH   SOLE   0 0 12,759
BOEING CO COM USD500 COM 097023105 1 134,242 SH   SOLE   0 0 134,242
BOSTON BEER COMPANY INC CL A 100557107 0 28,358 SH   SOLE   0 0 28,358
BRISTOL MYERS SQUIBB CORPORATION COM 110122108 459 35,272 SH   SOLE   0 0 35,272
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY SPONSORED ADR 110448107 5 216,829 SH   SOLE   0 0 216,829
CVS HEALTH CORP COM 126650100 229 344,855 SH   SOLE   0 0 344,855
CABOT OIL & GAS CORP COM 127097103 943 34,952 SH   SOLE   0 0 34,952
CAMPBELL SOUP COM 134429109 349 21,596 SH   SOLE   0 0 21,596
CATERPILLAR INC COM 149123101 239 306,366 SH   SOLE   0 0 306,366
CERNER CORP COM USD001 COM 156782104 0 14,502 SH   SOLE   0 0 14,502
CHEGG INC COM USD0001 COM 163092109 2 74,519 SH   SOLE   0 0 74,519
CHEMOURS CO COM COM 163851108 0 15,425 SH   SOLE   0 0 15,425
CHEVRON CORP COM 166764100 585 443,146 SH   SOLE   0 0 443,146
CITIGROUP INC COM NEW 172967424 4 11,265 SH   SOLE   0 0 11,265
CLOROX CO COM USD100 COM 189054109 192 782,157 SH   SOLE   0 0 782,157
COCA-COLA CO COM 191216100 705 1,218,623 SH   SOLE   0 0 1,218,623
COLGATE PALMOLIVE COM 194162103 29 129,342 SH   SOLE   0 0 129,342
COMMERCIAL METALS CO COM 201723103 2,073 49,813 SH   SOLE   0 0 49,813
CONSOLIDATED EDISON INC COM USD010 COM 209115104 0 18,190 SH   SOLE   0 0 18,190
CUMMINS INC COM 231021106 116 12,337 SH   SOLE   0 0 12,337
DBX ETF TR XTRACK MSCI EAFE XTRACK MSCI EAFE 233051200 0 11,992 SH   SOLE   0 0 11,992
DANA HOLDING CORP 00500 COM 235825205 96 49,874 SH   SOLE   0 0 49,874
DANAHER CORP COMMON COM 235851102 35 11,856 SH   SOLE   0 0 11,856
DARDEN RESTAURANTS INC COM 237194105 0 14,359 SH   SOLE   0 0 14,359
DEERE & CO COM 244199105 81 101,982 SH   SOLE   0 0 101,982
DELTA AIR LINES INC COM NEW 247361702 1 42,815 SH   SOLE   0 0 42,815
DEXCOM INC COM 252131107 0 10,232 SH   SOLE   0 0 10,232
DISNEY (WALT) CO COM DISNEY 254687106 622 125,781 SH   SOLE   0 0 125,781
DISCOVER FINANCIAL SERVICES COM 254709108 0 18,622 SH   SOLE   0 0 18,622
DOCUSIGN INC COM COM 256163106 0 21,210 SH   SOLE   0 0 21,210
DOW INC COM 260557103 7 11,268 SH   SOLE   0 0 11,268
DUKE REALTY CORP COM NEW COM 264411505 2 94,898 SH   SOLE   0 0 94,898
EASTMAN CHEM CO COM COM 277432100 436 3,891 SH   SOLE   0 0 3,891
ECOLAB INC COM 278865100 23 86,796 SH   SOLE   0 0 86,796
EMERSON ELEC CO COM 291011104 768 99,129 SH   SOLE   0 0 99,129
ENTERPRISE PRODS PART LP COM 293792107 304 305,089 SH   SOLE   0 0 305,089
EQUIFAX INC COM 294429105 140 10,314 SH   SOLE   0 0 10,314
EQUITY COMMONWEALTH USD001( BNF INT) COM 294628102 0 11,536 SH   SOLE   0 0 11,536
ETHAN ALLEN INTERIORS INC COM 297602104 449 17,215 SH   SOLE   0 0 17,215
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 0 21,582 SH   SOLE   0 0 21,582
EXCHANGE TRADED CONCEPTS TRUST EMQQ EMG MKTS INTERNET &ECOMMERCE ETF EMQQ EM INTERN 301505889 1 20,976 SH   SOLE   0 0 20,976
FIDELITY NASDAQ COMPOSITE INDEX ETF NDQ CP IDX TRK 315912808 6 320,098 SH   SOLE   0 0 320,098
FIDELITY CLOUD COMPUTING ETF CLOUD COMPUTNG 316092246 1 28,973 SH   SOLE   0 0 28,973
FIDELITY MSCI CONSUMER STAPLES INDEX ETF CONSMR STAPLES 316092303 15 669,574 SH   SOLE   0 0 669,574
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 5 111,086 SH   SOLE   0 0 111,086
FIDELITY MSCI HEALTH CARE INDEX ETF MSCI HLTH CARE I 316092600 2 133,275 SH   SOLE   0 0 133,275
FIDELITY MSCI INDL INDEX ETF MSCI INDL INDX 316092709 0 11,677 SH   SOLE   0 0 11,677
FIDELITY VALUE FACTOR ETF VLU FACTOR ETF 316092782 5 240,860 SH   SOLE   0 0 240,860
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 1 69,171 SH   SOLE   0 0 69,171
FIDELITY LOW VOLATILITY FACTOR ETF LOW VOLITY ETF 316092824 68 751,126 SH   SOLE   0 0 751,126
FIDELITY MSCI REAL ESTATE INDEX ETF MSCI RL EST ETF 316092857 10 335,398 SH   SOLE   0 0 335,398
FIDELITY MSCI UTILS INDEX ETF MSCI UTILS INDEX 316092865 0 12,507 SH   SOLE   0 0 12,507
FIDELITY MSCI MATLS INDEX ETF MSCI MATLS INDEX 316092881 1 45,024 SH   SOLE   0 0 45,024
FIDELITY CORPORATE BOND ETF CORP BOND ETF 316188101 0 12,413 SH   SOLE   0 0 12,413
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 2 116,756 SH   SOLE   0 0 116,756
FISERV INC COM 337738108 0 15,210 SH   SOLE   0 0 15,210
FIRSTENERGY CORP COM USD010 COM 337932107 0 15,271 SH   SOLE   0 0 15,271
FRANKLIN RES INC COM COM 354613101 307 11,004 SH   SOLE   0 0 11,004
GENERAL DYNAMICS CO COM 369550108 600 58,392 SH   SOLE   0 0 58,392
GENERAL ELECTRIC CO COM NEW COM 369604301 40 10,876 SH   SOLE   0 0 10,876
GENERAL MILLS COM 370334104 225 3,329 SH   SOLE   0 0 3,329
GENUINE PARTS CO COM USD100 COM 372460105 247 1,957 SH   SOLE   0 0 1,957
GILEAD SCIENCE INC COM 375558103 678 308,471 SH   SOLE   0 0 308,471
GLOBAL NET LEASE INC COM NEW COM 379378201 4 61,858 SH   SOLE   0 0 61,858
GOLDMAN SACHS ETF TR ACTIVEBETA US LG ACTIVEBETA US LG 381430503 0 12,822 SH   SOLE   0 0 12,822
HANESBRANDS INC COM USD001 COM 410345102 1 13,386 SH   SOLE   0 0 13,386
HAWAIIAN ELECTRIC INDUSTRIES INC COM 419870100 2 66,850 SH   SOLE   0 0 66,850
HEALTHCARE REALTY TRUST INC COM 421946104 3 78,451 SH   SOLE   0 0 78,451
HEICO CORPORATION COM 422806109 1,045 6,809 SH   SOLE   0 0 6,809
JACK HENRY & ASSOCIATES, INC COM 426281101 251 1,274 SH   SOLE   0 0 1,274
HERSHEY COMPANY COM USD100 COM 427866108 35 116,834 SH   SOLE   0 0 116,834
HILLENBRAND INC COM COM 431571108 394 8,920 SH   SOLE   0 0 8,920
HOME DEPOT INC COM 437076102 72 169,417 SH   SOLE   0 0 169,417
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 350 97,323 SH   SOLE   0 0 97,323
HORMEL FOODS CORP COM 440452100 19 977,238 SH   SOLE   0 0 977,238
HYLIION HOLDINGS CORP COM 449109107 189 42,726 SH   SOLE   0 0 42,726
ILLINOIS TOOL WKS INC COM 452308109 80 12,946 SH   SOLE   0 0 12,946
INGREDION INC COM COM 457187102 132 332,966 SH   SOLE   0 0 332,966
INTEL CORP COM 458140100 668 284,562 SH   SOLE   0 0 284,562
IBM CORP COM 459200101 2,227 144,926 SH   SOLE   0 0 144,926
INTL FLAVORS & FRAGRANCES COM 459506101 365 2,783 SH   SOLE   0 0 2,783
INTERPUBLIC GROUP COS INC COM USD010 COM 460690100 0 14,074 SH   SOLE   0 0 14,074
INTUIT INC COM 461202103 330 27,139 SH   SOLE   0 0 27,139
ISHARES GOLD TR ISHARES NEW ISIN US4642852044 SEDOL BKP74N6 ISHARES NEW 464285204 1,730 78,406 SH   SOLE   0 0 78,406
ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCERS ETF GLB AGRIC PR ETF 464286350 208 4,377 SH   SOLE   0 0 4,377
ISHARES INC MSCI EM ASIA ETF MSCI EM ASIA ETF 464286426 0 10,782 SH   SOLE   0 0 10,782
ISHARES INC MSCI GBL MIN VOL MSCI GBL MIN VOL 464286525 1 83,551 SH   SOLE   0 0 83,551
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 1 64,716 SH   SOLE   0 0 64,716
ISHARES INC MSCI GERMANY ETF MSCIGERMANY ETF 464286806 1 21,236 SH   SOLE   0 0 21,236
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 4 421,990 SH   SOLE   0 0 421,990
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 25 116,899 SH   SOLE   0 0 116,899
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 498 4,802,789 SH   SOLE   0 0 4,802,789
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 11 1,195,459 SH   SOLE   0 0 1,195,459
ISHARES MSCI EMERGING MARKETS ETF IV MSCI EMG MKT ETF 464287234 2 92,783 SH   SOLE   0 0 92,783
ISHARES IBOXX $ INVESTMENT GRADE CO ETF ETF 464287242 536 212,097 SH   SOLE   0 0 212,097
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND GLOBAL TECH ETF 464287291 1 43,402 SH   SOLE   0 0 43,402
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 9 657,750 SH   SOLE   0 0 657,750
ISHARES TRUST S & P GLOBAL GLOB HLTHCRE ETF 464287325 0 31,653 SH   SOLE   0 0 31,653
ISHARES TRUST S & P GLOBAL GLOBAL ENERG ETF 464287341 0 12,436 SH   SOLE   0 0 12,436
ISHARES LATIN AMERICA 40ETF IV LATN AMER 40 ETF 464287390 0 942,802 SH   SOLE   0 0 942,802
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 12 39,939 SH   SOLE   0 0 39,939
ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 451 98,413 SH   SOLE   0 0 98,413
ISHARES TRUST 1-3 YEAR TREASURY BOND ETF S&P 500 GRWT ETF 464287457 426 115,416 SH   SOLE   0 0 115,416
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 11 789,066 SH   SOLE   0 0 789,066
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 4 311,109 SH   SOLE   0 0 311,109
ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 4 190,012 SH   SOLE   0 0 190,012
ISHARES TR ISHARES SEMICDTR ISHARES SEMICDTR 464287523 1 386,864 SH   SOLE   0 0 386,864
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 0 34,863 SH   SOLE   0 0 34,863
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 1 58,416 SH   SOLE   0 0 58,416
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 131 95,697 SH   SOLE   0 0 95,697
ISHARES RUSSELL 1000 INDEX FUND RUS 1000ETF 464287622 0 67,963 SH   SOLE   0 0 67,963
ISHARES RUSSELL 2000 VALUE ETF RUS 2000VALETF 464287630 3 455,795 SH   SOLE   0 0 455,795
ISHARES TR RUS 2000 GRW ETF RUS 2000GRWETF 464287648 0 28,900 SH   SOLE   0 0 28,900
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 1,276 493,683 SH   SOLE   0 0 493,683
ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 9 647,142 SH   SOLE   0 0 647,142
ISHARES CORE S&P US GROWTH ETF CORE S&P US GWT 464287671 3 278,351 SH   SOLE   0 0 278,351
ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 92 16,758 SH   SOLE   0 0 16,758
ISHARES DOW JONES US ENERGY SECTOR FUND U.S. ENERGY ETF 464287796 1 51,059 SH   SOLE   0 0 51,059
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 69 826,370 SH   SOLE   0 0 826,370
ISHARES TRUST DJ US BAS U.S. BAS MTL ETF 464287838 1 108,149 SH   SOLE   0 0 108,149
ISHARES TRUST S & P EURO EUROPE ETF 464287861 1 40,092 SH   SOLE   0 0 40,092
ISHARES S&P SMALL CAP 600 ETF IV SP SMCP600VL ETF 464287879 1 136,383 SH   SOLE   0 0 136,383
ISHARES S&P SMALLCAP 600 GROWTH ETF S&P SML 600 GWT 464287887 32 65,367 SH   SOLE   0 0 65,367
ISHARES TR INTL TREA BD ETF INTL TREA BD ETF 464288117 2 107,112 SH   SOLE   0 0 107,112
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 0 20,923 SH   SOLE   0 0 20,923
ISHARES TR MSCI AC ASIA ETF MSCI AC ASIA ETF 464288182 0 24,827 SH   SOLE   0 0 24,827
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 1 34,054 SH   SOLE   0 0 34,054
ISHARES TR EAFE SML CP ETF EAFE SML CP ETF 464288273 9 55,386 SH   SOLE   0 0 55,386
ISHARES TR JP MOR EM MK ETF JPMORGAN USD EMG 464288281 0 31,792 SH   SOLE   0 0 31,792
ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 2 171,899 SH   SOLE   0 0 171,899
ISHARES TR MBS ETF MBS ETF 464288588 3 38,381 SH   SOLE   0 0 38,381
ISHARES TR USD INV GRDE ETF USD INV GRDE ETF 464288620 4 18,800 SH   SOLE   0 0 18,800
ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1 47,243 SH   SOLE   0 0 47,243
ISHARES SHORT-TERM CORPORATE BOND ETF ISHS 1-5YR INVS 464288646 101 72,174 SH   SOLE   0 0 72,174
ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 0 31,099 SH   SOLE   0 0 31,099
ISHARES TR 3 7 YR TREAS BD 3 7 YR TREAS BD 464288661 1 65,675 SH   SOLE   0 0 65,675
ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 1 155,580 SH   SOLE   0 0 155,580
ISHARES TR PFD AND INCM SEC PFD AND INCM SEC 464288687 737 404,340 SH   SOLE   0 0 404,340
ISHARES TR GLOB UTILITS ETF GLOB UTILITS ETF 464288711 0 17,777 SH   SOLE   0 0 17,777
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 0 24,652 SH   SOLE   0 0 24,652
ISHARES MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 10 301,775 SH   SOLE   0 0 301,775
ISHARES TR EAFE GRWTH ETF EAFE GRWTH ETF 464288885 1 108,184 SH   SOLE   0 0 108,184
ISHARES CORE AGGRESSIVE ALLOCATION ETF AGGRES ALLOC ETF 464289859 2 141,810 SH   SOLE   0 0 141,810
ISHARES CORE GROWTH ALLOCATION ETF GRWT ALLOCAT ETF 464289867 0 23,311 SH   SOLE   0 0 23,311
ISHARES CORE MODERATE ALLOCATION ETF MODERT ALLOC ETF 464289875 1 62,496 SH   SOLE   0 0 62,496
JACOBS ENGR GROUP INC COM COM 469814107 0 15,199 SH   SOLE   0 0 15,199
JOHNSON & JOHNSON COM 478160104 622 1,194,977 SH   SOLE   0 0 1,194,977
KLA CORP COM NEW COM NEW 482480100 227 7,209 SH   SOLE   0 0 7,209
KELLOGG CO COM 487836108 574 31,357 SH   SOLE   0 0 31,357
KIMBERLY - CLARK CORP COM COM 494368103 91 945,417 SH   SOLE   0 0 945,417
KRAFT HEINZ CO COM COM 500754106 1 27,376 SH   SOLE   0 0 27,376
KROGER CO COM 501044101 222 3,878 SH   SOLE   0 0 3,878
L3 HARRIS TECHNOLOGIES INC COM 502431109 135 58,728 SH   SOLE   0 0 58,728
LA-Z-BOY INC COM 505336107 205 7,775 SH   SOLE   0 0 7,775
LAM RESEARCH CORP COM 512807108 418 12,073 SH   SOLE   0 0 12,073
LAMB WESTON HLDGS INC COM COM 513272104 1 86,630 SH   SOLE   0 0 86,630
ESTEE LAUDER COMPANIES INC COM USD001 CLASS A CL A 518439104 19 22,103 SH   SOLE   0 0 22,103
LIBERTY BROADBAND CORP COM SER C COM 530307305 2 13,003 SH   SOLE   0 0 13,003
LIBERTY MEDIA CORP DEL COM C SIRIUSXM COMCSIRIUSXM 531229607 4 10,461 SH   SOLE   0 0 10,461
ELI LILLY & CO COM 532457108 174 1,047,402 SH   SOLE   0 0 1,047,402
LOCKHEED MARTIN CORP COM 539830109 877 393,408 SH   SOLE   0 0 393,408
LOEWS CORP COM USD001 COM 540424108 0 16,343 SH   SOLE   0 0 16,343
LUCID GROUP INC COM COM 549498103 21 14,769 SH   SOLE   0 0 14,769
LULULEMON ATHLETICA INC COM COM 550021109 57 38,140 SH   SOLE   0 0 38,140
MDC HOLDINGS INC COM 552676108 874 23,091 SH   SOLE   0 0 23,091
MSC INDL DIRECT INC CL A CL A 553530106 441 5,173 SH   SOLE   0 0 5,173
MADRIGAL PHARMACEUTICALS INC COM 558868105 275 6,726 SH   SOLE   0 0 6,726
MAGELLAN MIDSTREAM PA LP UNIT LP 559080106 259 103,153 SH   SOLE   0 0 103,153
MARATHON DIGITAL HOLDINGS INC COM COM 565788106 1 22,360 SH   SOLE   0 0 22,360
MARATHON OIL CORP COM COM 565849106 1 25,018 SH   SOLE   0 0 25,018
MARTEN TRANSPORT, LTD COM 573075108 437 24,608 SH   SOLE   0 0 24,608
MARVELL TECHNOLOGY INC COM COM 573874104 0 10,057 SH   SOLE   0 0 10,057
MCDONALD S CORP COM 580135101 455 1,028,173 SH   SOLE   0 0 1,028,173
MICROSOFT CORP COM 594918104 2,901 2,047,582 SH   SOLE   0 0 2,047,582
MICROCHIP TECHNOLOGY INC COM COM 595017104 0 16,080 SH   SOLE   0 0 16,080
MONDELEZ INTL INC CL A CL A 609207105 265 799,572 SH   SOLE   0 0 799,572
MOODYS CORP COM 615369105 115 106,998 SH   SOLE   0 0 106,998
MUELLER INDUSTRIES INC COM 624756102 0 11,097 SH   SOLE   0 0 11,097
NRG ENERGY INC COM 629377508 0 11,930 SH   SOLE   0 0 11,930
NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT) SPONSORED ADR NE 636274409 1 94,636 SH   SOLE   0 0 94,636
NEW YORK COMMUNITY BANCORP INC COM USD001 COM 649445103 1 13,150 SH   SOLE   0 0 13,150
NIKE INC CLASS B CL B 654106103 227 182,154 SH   SOLE   0 0 182,154
NORTHWESTERN CORP COM 668074305 5 307,730 SH   SOLE   0 0 307,730
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 S ADR 670100205 1 114,048 SH   SOLE   0 0 114,048
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 1 14,332 SH   SOLE   0 0 14,332
OMNICOM GROUP INC COM 681919106 555 14,652 SH   SOLE   0 0 14,652
OMEGA HEALTHCARE INVESTORS INC COM 681936100 1 23,631 SH   SOLE   0 0 23,631
ON SEMICONDUCTOR CORP COM COM 682189105 1 78,513 SH   SOLE   0 0 78,513
ONEOK INC COM USD001 COM 682680103 2 150,190 SH   SOLE   0 0 150,190
PALO ALTO NETWORKS INC COM USD00001 COM 697435105 0 15,563 SH   SOLE   0 0 15,563
PATTERSON COS INC COM COM 703395103 270 8,342 SH   SOLE   0 0 8,342
PAYCHEX INC COM 704326107 293 65,756 SH   SOLE   0 0 65,756
PEPSICO INC COM 713448108 371 1,120,823 SH   SOLE   0 0 1,120,823
PFIZER INC COM 717081103 962 1,612,565 SH   SOLE   0 0 1,612,565
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 1,025 298,663 SH   SOLE   0 0 298,663
PHILLIPS 66 COM 718546104 446 5,163 SH   SOLE   0 0 5,163
POLARIS INC COM COM 731068102 217 7,745 SH   SOLE   0 0 7,745
PROCTER & GAMBLE COM 742718109 196 1,111,557 SH   SOLE   0 0 1,111,557
PRUDENTIAL FINANCIAL INC COM 744320102 1 73,579 SH   SOLE   0 0 73,579
PUBLIC SERVICE ENTERPRISE GP COM 744573106 263 3,760 SH   SOLE   0 0 3,760
PULTE CORP COM 745867101 1 28,581 SH   SOLE   0 0 28,581
QUALCOMM INC COM 747525103 4 25,814 SH   SOLE   0 0 25,814
RAPID7 INC COM COM 753422104 0 11,124 SH   SOLE   0 0 11,124
REALTY INCOME CORP COM COM 756109104 33 36,648 SH   SOLE   0 0 36,648
REPUBLIC SERVICES INC COM 760759100 6 850,535 SH   SOLE   0 0 850,535
ROBLOX CORP CL A CL A 771049103 1 24,600 SH   SOLE   0 0 24,600
ROCKWELL AUTOMATION INC COM USD1 COM 773903109 320 1,141 SH   SOLE   0 0 1,141
ROPER TECHNOLGIES INC COM COM 776696106 490 48,629 SH   SOLE   0 0 48,629
ROYAL GOLD, INC COM 780287108 1,129 7,991 SH   SOLE   0 0 7,991
CHARLES SCHWAB COM 808513105 216 36,183 SH   SOLE   0 0 36,183
CHARLES SCHWAB CORP COM 808513600 1,779 70,292 SH   SOLE   0 0 70,292
SCHWAB STRATEGIC TR US MID-CAP ETF US MID-CAP ETF 808524508 0 11,303 SH   SOLE   0 0 11,303
SCHWAB FUNDAMENTAL EM L/C SCHWB FDT EMKLG 808524730 1 25,331 SH   SOLE   0 0 25,331
SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF SCHWABFDTUSLG 808524771 1 87,692 SH   SOLE   0 0 87,692
SCIENCE APPLICATIONS INTL CORP COM COM 808625107 262 14,192 SH   SOLE   0 0 14,192
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT UNIT LTD INT 822634101 1 21,048 SH   SOLE   0 0 21,048
SILGAN HOLDINGS INC COM 827048109 453 9,806 SH   SOLE   0 0 9,806
SIMON PROPERTY GROUP INC COM 828806109 0 15,261 SH   SOLE   0 0 15,261
SKECHERS USA INC CL A 830566105 849 20,837 SH   SOLE   0 0 20,837
SNAP-ON INC COM 833034101 0 32,160 SH   SOLE   0 0 32,160
SNOWFLAKE INC CL A CL A 833445109 0 13,519 SH   SOLE   0 0 13,519
SOUTHERN CO COM 842587107 700 1,100,917 SH   SOLE   0 0 1,100,917
SOUTHWEST GAS HLDGS INC COM COM 844895102 0 13,362 SH   SOLE   0 0 13,362
SPIRIT AEROSYSTEMS HLDGS INC CL A COM CL A 848574109 992 22,593 SH   SOLE   0 0 22,593
SQUARE INC CL A CL A 852234103 53 86,764 SH   SOLE   0 0 86,764
STARBUCKS CORP COM 855244109 620 606,538 SH   SOLE   0 0 606,538
STONEX GROUP INC COM COM 861896108 0 14,846 SH   SOLE   0 0 14,846
STRYKER CORP COM 863667101 14 11,548 SH   SOLE   0 0 11,548
SUNPOWER CORP COM 867652406 3 60,273 SH   SOLE   0 0 60,273
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN ROG AGRI ETN22 870297603 2,125 210,003 SH   SOLE   0 0 210,003
SYSCO CORP COM 871829107 10 814,598 SH   SOLE   0 0 814,598
TJX COMPANIES INC COM 872540109 10 80,730 SH   SOLE   0 0 80,730
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 6 28,102 SH   SOLE   0 0 28,102
TEXAS INSTRUMENTS COM 882508104 596 311,643 SH   SOLE   0 0 311,643
THERMO FISHER SCIENTIFIC COM 883556102 145 17,374 SH   SOLE   0 0 17,374
THOR INDUSTRIES INC COM 885160101 274 3,481 SH   SOLE   0 0 3,481
II-VI INCORPORATED COM 902104108 1,145 15,801 SH   SOLE   0 0 15,801
TYSON FOODS INC CL A 902494103 1,053 106,499 SH   SOLE   0 0 106,499
UNILEVER PLC SPON ADR NEW 904767704 4 47,517 SH   SOLE   0 0 47,517
UNION PACIFIC CORP COM 907818108 508 89,248 SH   SOLE   0 0 89,248
UNITED BANKSHARES INC COM 909907107 625 33,495 SH   SOLE   0 0 33,495
UNITED PARCEL SERVICE COM 911312106 288 53,290 SH   SOLE   0 0 53,290
US ENERGY CORP COM 911805307 173 39,689 SH   SOLE   0 0 39,689
UNITED STATES NAT GAS FD LP ETF NEW UNIT PAR 912318300 210 10,659 SH   SOLE   0 0 10,659
VANGUARD SPECIALIZED FUNDS DIV APP ETF DIV APP ETF 921908844 5 833,644 SH   SOLE   0 0 833,644
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 2,693 191,855 SH   SOLE   0 0 191,855
VANGUARD EXTENDED DURATION ETF EXTENDED DUR 921910709 452 3,713 SH   SOLE   0 0 3,713
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 1 93,665 SH   SOLE   0 0 93,665
VANGUARD BD INDEX FDS LONG TERM BOND LONG TERM BOND 921937793 1 53,385 SH   SOLE   0 0 53,385
VANGUARD BD INDEX FDS INTERMED TERM INTERMED TERM 921937819 0 23,687 SH   SOLE   0 0 23,687
VANGUARD BD INDEX FDS SHORT TRM BOND SHORT TRM BOND 921937827 3 170,964 SH   SOLE   0 0 170,964
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 4 305,275 SH   SOLE   0 0 305,275
VANGUARD DEVELOPED MARKETS INDEX FUND FTSE DEV MKT ETF 921943858 9 160,820 SH   SOLE   0 0 160,820
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 3 334,383 SH   SOLE   0 0 334,383
VANGUARD WHITEHALL FDS INTL DVD ETF INTL DVD ETF 921946810 0 11,970 SH   SOLE   0 0 11,970
VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF STRM INFPROIDX 922020805 25 296,910 SH   SOLE   0 0 296,910
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF GLB EX US ETF 922042676 1 33,186 SH   SOLE   0 0 33,186
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 3 289,712 SH   SOLE   0 0 289,712
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 7 315,955 SH   SOLE   0 0 315,955
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1 37,368 SH   SOLE   0 0 37,368
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 953 59,548 SH   SOLE   0 0 59,548
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7,909 5,456,474 SH   SOLE   0 0 5,456,474
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 2 270,838 SH   SOLE   0 0 270,838
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 2 380,346 SH   SOLE   0 0 380,346
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 1,434 394,136 SH   SOLE   0 0 394,136
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,257 483,760 SH   SOLE   0 0 483,760
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 3 613,788 SH   SOLE   0 0 613,788
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 0 16,492 SH   SOLE   0 0 16,492
VANGUARD EXTENDED MARKETS INDEX FUND EXTEND MKT ETF 922908652 0 14,949 SH   SOLE   0 0 14,949
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS ETF 922908736 1,390 394,795 SH   SOLE   0 0 394,795
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 1,759 481,073 SH   SOLE   0 0 481,073
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 1 152,877 SH   SOLE   0 0 152,877
VANGUARD IDX FUND TOTAL STK MKT 922908769 3,093 1,462,956 SH   SOLE   0 0 1,462,956
VIRTU FINL INC CL A CL A 928254101 1 19,131 SH   SOLE   0 0 19,131
VMWARE INC CL ACOM 928563402 1 64,505 SH   SOLE   0 0 64,505
WACCAMAW BANKSHARES INC - COMMON STOCK COM 929741106 0 20,000 SH   SOLE   0 0 20,000
WALMART INC COM 931142103 2,169 403,768 SH   SOLE   0 0 403,768
WALGREEN BOOTS ALLIANCE INC COM COM 931427108 383 38,585 SH   SOLE   0 0 38,585
WELLS FARGO & CO NEW COM COM 949746101 14 40,162 SH   SOLE   0 0 40,162
WESTPORT FUEL SYSTEMS COM NEW 960908309 176 111,203 SH   SOLE   0 0 111,203
JOHN WILEY & SONS INC CL A 968223206 590 11,118 SH   SOLE   0 0 11,118
WINNEBAGO INDS COM 974637100 206 3,818 SH   SOLE   0 0 3,818
WORTHINGTON INDUSTRIES INC COM 981811102 1,008 19,600 SH   SOLE   0 0 19,600
XPO LOGISTICS INC COM USD0001 COM 983793100 1 89,690 SH   SOLE   0 0 89,690
AES CORP COM USD001 COM 00130H105 1 20,867 SH   SOLE   0 0 20,867
AT&T INC COM COM 00206R102 85 122,884 SH   SOLE   0 0 122,884
ARK ETF TR INNOVATION ETF ETF 00214Q104 0 27,835 SH   SOLE   0 0 27,835
ARK ETF TR GENOMIC REV ETF ETF 00214Q302 1 36,374 SH   SOLE   0 0 36,374
ABBVIE INC COM COM 00287Y109 115 175,133 SH   SOLE   0 0 175,133
ABERDEEN STANDARD GOLD TRUST PHYSCLGOLD SHS 00326A104 280 15,066 SH   SOLE   0 0 15,066
ACTIVISION BLIZZARD INC COM COM 00507V109 71 14,977 SH   SOLE   0 0 14,977
ADOBE INC COM 00724F101 45 32,903 SH   SOLE   0 0 32,903
ADVANCE AUTO PARTS INC COM 00751Y106 21 15,828 SH   SOLE   0 0 15,828
CONTRA AVI GENOMIC MEDICINE INC COM 008CVR011 4 30,500 SH   SOLE   0 0 30,500
ALIBABA GROUP HOLDING LTD SPON ADS EACH REP 8 ORD SHS SPONSOREDADS 01609W102 7 122,015 SH   SOLE   0 0 122,015
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 0 13,859 SH   SOLE   0 0 13,859
ALLY FINANCIAL INC COM USD001 COM 02005N100 1 34,547 SH   SOLE   0 0 34,547
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 87 248,607 SH   SOLE   0 0 248,607
ALPHABET INC CAP STK CL A CASP STK CL A 02079K305 39 589,937 SH   SOLE   0 0 589,937
ALTRIA GROUP INC COM COM 02209S103 12 642,727 SH   SOLE   0 0 642,727
AMERICAN FIN TRUST INC COM 02607T406 423 16,306 SH   SOLE   0 0 16,306
AMERN TOWER CORP REIT COM 03027X100 11 92,601 SH   SOLE   0 0 92,601
AMERICOLD RLTY TR COM COM 03064D108 1 28,605 SH   SOLE   0 0 28,605
AMERIPRISE FINANCIAL INC COM USD001 COM 03076C106 0 14,718 SH   SOLE   0 0 14,718
ANTHEM INC COM 036752103 1 260,504 SH   SOLE   0 0 260,504
ANTERO MIDSTREAM CORP COM COM 03676B102 1 15,229 SH   SOLE   0 0 15,229
ARLO TECHNOLOGIES INC COM 04206A101 244 27,544 SH   SOLE   0 0 27,544
AVADEL PHARMACEUTICALS PLC SPON ADR EACH REP 1 ORD SHS SPONSORED ADR 05337M104 4 27,320 SH   SOLE   0 0 27,320
B&G FOODS INC CL A COM 05508R106 382 14,169 SH   SOLE   0 0 14,169
BCE INC COM NEW ISIN CA05534B7604 SEDOL B188TH2 COM 05534B760 6 359,453 SH   SOLE   0 0 359,453
BARCLAYS PLC ETN LKD48 06746P555 265 11,181 SH   SOLE   0 0 11,181
BARCLAYS BANK PLC IPATH B S&P500 VIX STF ETN IPTH SR B S&P 06747R477 427 16,631 SH   SOLE   0 0 16,631
Bionano Genomics, Inc COM 09075F107 33 12,753 SH   SOLE   0 0 12,753
BLACKROCK INC COM 09247X101 524 124,413 SH   SOLE   0 0 124,413
BLACKROCK ETF TRUST FUTURE INVTR ETF INVTR ETF 09290C202 1 49,222 SH   SOLE   0 0 49,222
BLACKROCK ETF TRUST FUTURE TECH ETF TECH ETF 09290C301 5 123,294 SH   SOLE   0 0 123,294
BOISE CASCADE CO DEL COM 09739D100 519 7,473 SH   SOLE   0 0 7,473
BOOKING HOLDINGS INC COM COM 09857L108 0 18,788 SH   SOLE   0 0 18,788
BROADCOM INC COM 11135F101 331 110,794 SH   SOLE   0 0 110,794
CARDINAL HEALTH INC COM NPV COM 14149Y108 276 952,086 SH   SOLE   0 0 952,086
CARECLOUD INC COM 14167R100 208 40,334 SH   SOLE   0 0 40,334
CARLYLE GROUP INC COM COM 14316J108 1 32,033 SH   SOLE   0 0 32,033
CHENIERE ENERGY INC COM USD0003 COM 16411R208 0 54,395 SH   SOLE   0 0 54,395
CISCO SYSTEMS INC COM 17275R102 296 121,150 SH   SOLE   0 0 121,150
COINBASE GLOBAL INC COM CL A COM 19260Q107 0 13,290 SH   SOLE   0 0 13,290
EDWARDS LIFESCIENCES CORP COM 28176E112 779 14,738 SH   SOLE   0 0 14,738
COMCAST CORP CL A 20030N101 486 57,506 SH   SOLE   0 0 57,506
CORE SCIENTIFIC INC COMMON STOCK COMMONSTOCK 21873J108 2 15,226 SH   SOLE   0 0 15,226
CORTEVA INC COM 22052L104 6 21,674 SH   SOLE   0 0 21,674
COSTCO WHOLESALE CORP COM 22160K105 54 151,151 SH   SOLE   0 0 151,151
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 0 12,262 SH   SOLE   0 0 12,262
DEVON ENERGY CORP NEW COM 25179M103 1 80,450 SH   SOLE   0 0 80,450
DOMINION ENERGY INC COM 25746U109 377 53,105 SH   SOLE   0 0 53,105
DUKE ENERGY CORP COM NEW 26441C204 606 1,111,104 SH   SOLE   0 0 1,111,104
DUKE ENERGY CORP COM NEW 26441C501 200 7,721 SH   SOLE   0 0 7,721
DUPONT DE NEMOURS INC COM 26614N102 8 14,683 SH   SOLE   0 0 14,683
EQT CORP COM COM 26884L109 0 13,301 SH   SOLE   0 0 13,301
ETF SER SOLUTIONS US GBL GLD PRE US GBL GLD PRE 26922A719 3 58,560 SH   SOLE   0 0 58,560
ETF SER SOLUTIONS US GLB JETS US GLB JETS 26922A842 2 40,190 SH   SOLE   0 0 40,190
ETF SER SOLUTIONS DEFIANCE NXT GN DEFIANCE NXT GN 26922B204 9 160,153 SH   SOLE   0 0 160,153
ETF MANAGERS TR PRIME CYBR SCRTY PRIME CYBR SCRTY 26924G201 0 22,690 SH   SOLE   0 0 22,690
EDITAS MEDICINE INC COM 28106W103 6 106,867 SH   SOLE   0 0 106,867
ENVESTNET INC COM USD001 COM 29404K106 0 35,061 SH   SOLE   0 0 35,061
ESSENTIAL UTILS INC COM COM 29670G102 1 36,510 SH   SOLE   0 0 36,510
EVERCORE INC CLASS A CLASS A 29977A105 0 11,243 SH   SOLE   0 0 11,243
AMERISOURCEBERGEN CORPORATION COM USD001 COM 03073E111 0 12,377 SH   SOLE   0 0 12,377
GLOBAL X FDS GLOBAL X FTSE ARGENTINA 20 ETF NEW ETF 03795E266 218 6,112 SH   SOLE   0 0 6,112
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF ETF 03795E298 3 59,889 SH   SOLE   0 0 59,889
EVERGY INC COM 30034W106 214 13,742 SH   SOLE   0 0 13,742
EVOLENT HEALTH INC CL A CL A 30050B101 1 23,999 SH   SOLE   0 0 23,999
EXXON MOBIL CORP COM 30231G102 243 745,277 SH   SOLE   0 0 745,277
FACEBOOK INC CL A CL A 30303M102 42 239,442 SH   SOLE   0 0 239,442
FASTLY INC CL A CL A 31188V100 1 23,081 SH   SOLE   0 0 23,081
FIDELITY NATL INFORMATION SERVICES COM USD001 COM 31620M106 0 15,565 SH   SOLE   0 0 15,565
FIDELITY NATIONAL FINANCIAL FNF GROUP COM USD00001 COM 31620R303 0 19,780 SH   SOLE   0 0 19,780
FIRST REPUBLIC BANK SAN FRANCISCO COM USD001 COM 33616C100 1 106,530 SH   SOLE   0 0 106,530
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN NAS CLNEDG GREEN 33733E500 0 17,964 SH   SOLE   0 0 17,964
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT DOW 30 EQL WGT 33733A201 1 32,292 SH   SOLE   0 0 32,292
FIRST TRUST WATER ETF WTR ETF 33733B100 0 26,046 SH   SOLE   0 0 26,046
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV RISNG DIVD ACHIV 33738R506 1 73,108 SH   SOLE   0 0 73,108
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD FST TR GLB FD 33739H101 13 363,094 SH   SOLE   0 0 363,094
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN SHRT DUR MNG MUN 33739P830 1 23,784 SH   SOLE   0 0 23,784
FIRST TR EXCHANGE-TRADED FD III HORIZON MANAGED VOLATILITY DEV INTL HORIZON MNGD ETF 33739P871 6 193,397 SH   SOLE   0 0 193,397
FLEXSHARES READY ACCESS VARIABLE INCOME FUND READYACCVARI 33939L886 1 47,611 SH   SOLE   0 0 47,611
G III APPAREL GROUP LTD COM 36237H101 657 24,293 SH   SOLE   0 0 24,293
GXO LOGISTICS INCORPORATED COMMON STOCK COMMON STOCK 36262G101 1 40,664 SH   SOLE   0 0 40,664
GENERAL MTRS CO COM COM 37045V100 0 16,621 SH   SOLE   0 0 16,621
GLAXOSMITHKLINE ADR REP TWO ORD SPONSORED ADR 37733W105 1 56,541 SH   SOLE   0 0 56,541
GLOBAL X FDS VDEO GAM ESPRT VDEO GAM ESPRT 37954Y392 1 18,267 SH   SOLE   0 0 18,267
GLOBAL X FDS NASDAQ 100 COVER NASDAQ 100 COVER 37954Y483 3 54,040 SH   SOLE   0 0 54,040
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 1 16,067 SH   SOLE   0 0 16,067
GLOBAL X FDS FINTECH ETF FINTECH ETF 37954Y814 1 20,565 SH   SOLE   0 0 20,565
GOLDMAN SACHS GROUP INC COM USD001 COM 38141G104 2 76,284 SH   SOLE   0 0 76,284
INVESCO QQQ TR UNIT SER 1 ETF 04609E110 1,067 271,601 SH   SOLE   0 0 271,601
HALOZYME THERAPEUTICS, INC COM 40637H109 1,248 31,296 SH   SOLE   0 0 31,296
HEALTHCARE TRUST OF AMERICA INC CL A NEW 42225P501 3 87,689 SH   SOLE   0 0 87,689
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 107 46,856 SH   SOLE   0 0 46,856
INDEPENDENCE REALTY TRUST INC COM USD001 COM 45378A106 3 86,009 SH   SOLE   0 0 86,009
INFINERA CORP COM COM 45667G103 245 28,315 SH   SOLE   0 0 28,315
INSEEGO CORP COM 45782B104 7 23,813 SH   SOLE   0 0 23,813
INNOVATOR ETFS TR DOUBLE STKR JAN DOUBLE STKR JAN 45782C177 18 530,197 SH   SOLE   0 0 530,197
INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF 45782C300 0 13,923 SH   SOLE   0 0 13,923
INNOVATOR ETFS TR S&P 500 PWR BUF US EQTY PWR BUF 45782C318 1 25,072 SH   SOLE   0 0 25,072
INNOVATOR ETFS TR S&P 500 BUFFER E US EQTY BUFR MAR 45782C326 2 57,710 SH   SOLE   0 0 57,710
INNOVATOR ETFS TR NASDAQ 100 POWER GRWT100 PWR BF 45782C334 8 324,149 SH   SOLE   0 0 324,149
INNOVATOR ETFS TR S&P 500 PWR BUFR US EQTY PWR BUF 45782C383 2 71,662 SH   SOLE   0 0 71,662
INNOVATOR ETFS TR S&P 500 BUFFER US EQTY BUFR MAR 45782C391 2 85,484 SH   SOLE   0 0 85,484
INNOVATOR ETFS TR S&P 500 BUFFER US EQTY BUFR JAN 45782C409 6 214,228 SH   SOLE   0 0 214,228
INNOVATOR ETFS TR S&P 500 POWER US EQTY PWR BUF 45782C417 8 243,170 SH   SOLE   0 0 243,170
INNOVATOR ETFS TR S&P 500 BUFFER US EQTY BUFR FEB 45782C433 2 72,735 SH   SOLE   0 0 72,735
INNOVATOR ETFS TR GRWT100 PWR BF GRWT100 PWR BF 45782C466 1 59,991 SH   SOLE   0 0 59,991
INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C508 11 350,518 SH   SOLE   0 0 350,518
INNOVATOR ETFS TR US EQTY ULTRA B US EQTY ULTRA B 45782C532 4 117,236 SH   SOLE   0 0 117,236
INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C540 1 21,860 SH   SOLE   0 0 21,860
INNOVATOR ETFS TR US EQTY BUF DEC US EQTY BUF DEC 45782C557 4 152,070 SH   SOLE   0 0 152,070
INNOVATOR ETFS TR US EQTY BUF NOV US EQTY BUF NOV 45782C581 3 108,582 SH   SOLE   0 0 108,582
INNOVATOR ETFS TR US EQTY PWR BF US EQTY PWR BF 45782C680 1 15,382 SH   SOLE   0 0 15,382
INNOVATOR ETFS TR US EQUT BUFR AUG US EQUT BUFR AUG 45782C698 7 232,801 SH   SOLE   0 0 232,801
INNOVATOR ETFS TR US EQT ULTRA BF US EQT ULTRA BF 45782C730 1 17,623 SH   SOLE   0 0 17,623
INNOVATOR ETFS TR S&P 500 PWR BU US EQTY PWR BUF 45782C748 0 15,672 SH   SOLE   0 0 15,672
INNOVATOR ETFS TR S&P 500 BUFFER US EQTY BUFR JUN 45782C755 5 165,197 SH   SOLE   0 0 165,197
INNOVATOR ETFS TR US EQTY BUF OCT US EQTY BUF OCT 45782C771 0 10,214 SH   SOLE   0 0 10,214
INNOVATOR ETFS TR S&P 500 BUFFER US EQTY BUFR JUL 45782C789 8 258,317 SH   SOLE   0 0 258,317
INNOVATOR ETFS TR US EQTY PWR BUF US EQTY PWR BUF 45782C813 4 126,800 SH   SOLE   0 0 126,800
INNOVATOR ETFS TR S&P 500 PWR BU US EQT PWR BUF 45782C870 3 102,920 SH   SOLE   0 0 102,920
INNOVATOR ETFS TR S&P 500 BUFFER US EQT BUFR APR 45782C888 10 341,744 SH   SOLE   0 0 341,744
INNOVATOR ETFS TR US EQT ACLRTD ET US EQT ACLRTD ET 45783Y707 3 73,234 SH   SOLE   0 0 73,234
INNOVATOR ETFS TR LADDERED ALC BFR LADDERED ALC BFR 45783Y756 3 76,603 SH   SOLE   0 0 76,603
INNOVATOR ETFS TR US EQTY ACC PLUS US EQTY ACC PLUS 45783Y772 2 45,546 SH   SOLE   0 0 45,546
INNOVATOR ETFS TR US EQT ACC 9 BFR US EQT ACC 9 BFR 45783Y780 3 78,460 SH   SOLE   0 0 78,460
INNOVATOR ETFS TR US EQT ALRTD PLS US EQT ALRTD PLS 45783Y806 2 41,409 SH   SOLE   0 0 41,409
INNOVATOR ETFS TR LADERD ALCTN PWR LADERD ALCTN PWR 45783Y814 14 509,430 SH   SOLE   0 0 509,430
INNOVATOR ETFS TR US EQT ACLRTD 9 US EQT ACLRTD 9 45783Y889 8 206,484 SH   SOLE   0 0 206,484
INTERCONTINENTAL EXCHANGE INC COM 45866F104 203 9,760 SH   SOLE   0 0 9,760
INVESCO ACTIVELY MANAGED ETF CNSRTV MLT AST CNSRTV MLT AST 46090A309 1 18,714 SH   SOLE   0 0 18,714
INVESCO ACTIVLY MANGD ETC FD T OPTIMUM YIELD OPTIMUM YIELD 46090F100 2 29,424 SH   SOLE   0 0 29,424
INTUITIVE SURGICAL INC COM 46120E602 0 34,392 SH   SOLE   0 0 34,392
INTREPID POTASH INC COM 46121Y201 202 2,460 SH   SOLE   0 0 2,460
INVESCO WATER RESOURCES ETF WATER RES ETF 46137V142 1,508 28,441 SH   SOLE   0 0 28,441
INVESCO S&P SMALLCAP 600EQUAL WEIGHT ETF S&P SML 600 EQ 46137V183 0 10,036 SH   SOLE   0 0 10,036
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL 46137V274 0 25,623 SH   SOLE   0 0 25,623
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV BUYBACK ACHIEV 46137V308 1 92,652 SH   SOLE   0 0 92,652
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT S&P500 EQL WGT 46137V357 1,144 260,130 SH   SOLE   0 0 260,130
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 0 19,640 SH   SOLE   0 0 19,640
INVESCO EXCHANGE TRADED FD TR S&P SMCP VLU MNT S&P SMCP VLU MNT 46137V480 0 14,868 SH   SOLE   0 0 14,868
INVESCO EXCHANGE TRADED FD TR DWA HEALTHCARE DWA HEALTHCARE 46137V852 1 68,491 SH   SOLE   0 0 68,491
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL S&P500 LOW VOL 46138E354 2,071 214,323 SH   SOLE   0 0 214,323
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 1 27,004 SH   SOLE   0 0 27,004
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF S&P 500 HB ETF 46138E370 4 311,181 SH   SOLE   0 0 311,181
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD S&P 500 ENHNCD 46138E396 1 30,567 SH   SOLE   0 0 30,567
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW RUSEL 1000 LOW 46138E412 0 13,056 SH   SOLE   0 0 13,056
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 NASDAQNXTGEN100 46138G631 2 53,995 SH   SOLE   0 0 53,995
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 S&P SMALLCAP 600 46138G664 1 169,038 SH   SOLE   0 0 169,038
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 913 68,228 SH   SOLE   0 0 68,228
INVESCO DB MULTI-SECTOR COMMOD OIL FD OIL FD 46140H403 1 19,139 SH   SOLE   0 0 19,139
IONQ INC COM 46222L108 222 17,395 SH   SOLE   0 0 17,395
IQVIA HLDGS INC COM COM 46266C105 0 52,947 SH   SOLE   0 0 52,947
IRON MOUNTAIN INC COM USD001 COM 46284V101 0 16,512 SH   SOLE   0 0 16,512
ISHARES SILVER TR ISHARES ISHARES 46428Q109 929 76,416 SH   SOLE   0 0 76,416
ISHARES TR US TREAS BD ETF US TREAS BD ETF 46429B267 11 155,654 SH   SOLE   0 0 155,654
ISHARES TRUST ISHARES MSCI INDIA ETF USD MSCIINDIA ETF 46429B598 1 33,116 SH   SOLE   0 0 33,116
ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF 46429B655 1,409 109,404 SH   SOLE   0 0 109,404
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 1 74,502 SH   SOLE   0 0 74,502
ISHARES TR MSCI CHINA ETF MSCICHINA ETF 46429B671 1 50,140 SH   SOLE   0 0 50,140
ISHARES TR MSCI USA MIN VOL ETF 46429B697 0 29,802 SH   SOLE   0 0 29,802
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 0 10,494 SH   SOLE   0 0 10,494
ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF GSCI CMDTY STGY 46431W853 2 73,138 SH   SOLE   0 0 73,138
ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 0 29,773 SH   SOLE   0 0 29,773
ISHARES TR MSCI USA VALUE MSCI USA VALUE 46432F388 0 41,925 SH   SOLE   0 0 41,925
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 6 371,605 SH   SOLE   0 0 371,605
ISHARES TRUST CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 16 475,755 SH   SOLE   0 0 475,755
ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD 46432F859 2 96,340 SH   SOLE   0 0 96,340
ISHARES INC CORE MSCI EMERGING MKTS ETF CORE MSCI EMKT 46434G103 8 217,077 SH   SOLE   0 0 217,077
ISHARES INC MSCI GBL ETF NEW MSCI GBL ETF NEW 46434G848 8 397,928 SH   SOLE   0 0 397,928
ISHARES INC MSCI GBL GOLD MN MSCI GBL GOLD MN 46434G855 6 200,246 SH   SOLE   0 0 200,246
ISHARES INC ESG AWR MSCI EM ESG AWR MSCI EM 46434G863 2 72,944 SH   SOLE   0 0 72,944
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BD ETF 0-5YR INVT GR CP 46434V100 2 109,382 SH   SOLE   0 0 109,382
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF 0-5YR HI YL CP 46434V407 1 40,116 SH   SOLE   0 0 40,116
ISHARES MSCI SAUDI ARABIA ETF MSCI SAUDI ARBIA 46434V423 236 4,975 SH   SOLE   0 0 4,975
ISHARES TR MSCI INTL QUALTY MSCIINTL QUALTY 46434V456 4 144,609 SH   SOLE   0 0 144,609
ISHARES COR TOTAL USD BOND MARKET THE ETF CORE TOTAL USD 46434V613 1,110 290,718 SH   SOLE   0 0 290,718
ISHARES TRUST CORE DIVID GWTH CORE DIV GRWTH 46434V621 9 488,984 SH   SOLE   0 0 488,984
ISHARES TR MSCI UK ETF NEW MSCI UK ETF NEW 46435G334 1 44,607 SH   SOLE   0 0 44,607
ISHARES TR ESG AWR MSCI USA ESG AWR MSCI USA 46435G425 4 399,676 SH   SOLE   0 0 399,676
ISHARES TRUST FALLEN ANGELS USD BD ETF FALN ANGLS USD 46435G474 2 59,526 SH   SOLE   0 0 59,526
ISHARES INTL AGGREGATE BOND CORE INTL AGGR 46435G672 2 122,526 SH   SOLE   0 0 122,526
ISHARES TR ESG AWR US AGRGT ESG AWR US AGRGT 46435U549 0 14,666 SH   SOLE   0 0 14,666
ISHARES TR BROAD USD HIGH BROAD USD HIGH 46435U853 3 62,839 SH   SOLE   0 0 62,839
J P MORGAN CHASE & CO COM COM 46625H100 265 364,207 SH   SOLE   0 0 364,207
J P MORGAN EXCHANGE-TRADED FD BETABULDRS JAPAN BETABULDRS JAPAN 46641Q217 1 45,311 SH   SOLE   0 0 45,311
J P MORGAN EXCHANGE-TRADED FD US AGGREGATE ETF US AGGREGATE ETF 46641Q241 1 58,794 SH   SOLE   0 0 58,794
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC ULTRA SHRT INC 46641Q837 1 30,790 SH   SOLE   0 0 30,790
JANUS DETROIT STREET TRUST JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF ETF 47103U209 0 11,460 SH   SOLE   0 0 11,460
KEURIG DR PEPPER INC COM COM 49271V100 22 830,059 SH   SOLE   0 0 830,059
KRATOS DEFENSE AND SECURITY SOLUTIONS INC COM 50077B207 2 31,724 SH   SOLE   0 0 31,724
MKS INSTRS INC COM COM 55306N104 0 10,800 SH   SOLE   0 0 10,800
MANULIFE FINANCIAL CORP COM NPV ISIN CA56501R1064 SEDOL 2492519 COM 56501R106 1 11,447 SH   SOLE   0 0 11,447
MASTERCARD INCORPORATED CL A CL A 57636Q104 533 68,746 SH   SOLE   0 0 68,746
MATSON INC COM COM 57686G105 463 3,835 SH   SOLE   0 0 3,835
MERCK & CO INC NEW COM 58933Y105 731 180,196 SH   SOLE   0 0 180,196
NCR CORP COM 62886E116 0 10,490 SH   SOLE   0 0 10,490
MOSAIC CO NEW COM COM 61945C103 1,324 19,916 SH   SOLE   0 0 19,916
NETFLIX INC COM 64110L106 0 22,850 SH   SOLE   0 0 22,850
NEXSTAR MEDIA GROUP INC CL A 65336K103 561 19,187 SH   SOLE   0 0 19,187
NEXTERA ENERGY INC COM COM 65339F101 377 96,636 SH   SOLE   0 0 96,636
NORTHERN LTS FD TR IV MAIN THEMATC IN MAIN THEMATC IN 66538H278 10 171,203 SH   SOLE   0 0 171,203
NORTHERN LTS FD TR IV MAIN SECTR ROTN MAIN SECTR ROTN 66538H591 13 547,543 SH   SOLE   0 0 547,543
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS TOEWSAGILTY SHS 66538J720 7 187,663 SH   SOLE   0 0 187,663
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267 SPONSOREDADR 66987V109 22 36,342 SH   SOLE   0 0 36,342
NU SKIN ASIA PACIFIC INC CL A CL A 67018T105 444 9,270 SH   SOLE   0 0 9,270
NVIDIA CORP COM 67066G104 1,214 147,232 SH   SOLE   0 0 147,232
ONEMAIN HLDGS INC COM COM 68268W103 0 15,550 SH   SOLE   0 0 15,550
ORACLE CORP COM 68389X105 488 83,082 SH   SOLE   0 0 83,082
PPL CORP COM USD001 COM 69351T106 0 13,366 SH   SOLE   0 0 13,366
PACER FDS TR SWAN SOS FD OF SWANSOSFD OF 69374H568 2 47,835 SH   SOLE   0 0 47,835
PACER FDS TR DEVELOPED MRKT DEVELOPED MRKT 69374H873 21 657,116 SH   SOLE   0 0 657,116
PACER FDS TR US CASH COWS 100 US CASH COWS 100 69374H881 24 1,172,859 SH   SOLE   0 0 1,172,859
RAYTHEON TECHNOLOGIES CO COM 75513E113 303 142,610 SH   SOLE   0 0 142,610
PAYPAL HLDGS INC COM 70450Y103 1,515 83,296 SH   SOLE   0 0 83,296
PHILLIPS EDISON &CO INC COMMON STOCK COMMON STOCK 71844V201 3 97,708 SH   SOLE   0 0 97,708
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 23 28,275 SH   SOLE   0 0 28,275
PRICE T ROWE GROUPS COM USD020 COM 74144T108 572 56,864 SH   SOLE   0 0 56,864
PRIMORIS SVCS CORP COM COM 74164F103 378 15,886 SH   SOLE   0 0 15,886
PROLOGIS INC COM COM 74340W103 72 102,389 SH   SOLE   0 0 102,389
PROSHARES TR ONLINE RTL ETF ONLINE RTL ETF 74347B169 1 30,478 SH   SOLE   0 0 30,478
PROSHARES TR ULTRASHORT 20 YR TREAS NEW PSHS TR 74347B201 1,076 52,535 SH   SOLE   0 0 52,535
PROSHARES ULTRASHORT RUSSELL2000 ULTSHT RUSS2000 74347G689 191 13,355 SH   SOLE   0 0 13,355
PROSHARES ULTRASHORT QQQ ETF 74347G739 216 12,374 SH   SOLE   0 0 12,374
PUBLIC STORAGE REIT COM 74460D109 0 181,925 SH   SOLE   0 0 181,925
QORVO INC COM 74736K101 0 17,374 SH   SOLE   0 0 17,374
QUEST DIAGNOSTICS INC COM USD001 COM 74834L100 49 12,402 SH   SOLE   0 0 12,402
RAYTHEON TECHNOLOGIES CO COM 75513E105 0 19,484 SH   SOLE   0 0 19,484
REGENXBIO INC COM COM 75901B107 1 33,787 SH   SOLE   0 0 33,787
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,165 491,660 SH   SOLE   0 0 491,660
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 2,496 152,731 SH   SOLE   0 0 152,731
SPDR SER TR SPDR S&P1500VL SPDR S&P1500VL 78464A128 1 92,056 SH   SOLE   0 0 92,056
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 2 135,221 SH   SOLE   0 0 135,221
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF PORTFOLIO LN COR 78464A367 8 235,480 SH   SOLE   0 0 235,480
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 1 33,105 SH   SOLE   0 0 33,105
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 6 185,471 SH   SOLE   0 0 185,471
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 236 2,890 SH   SOLE   0 0 2,890
SPDR PORTFOLIO AGGREGATE BOND ETF PORTFOLIO AGRGTE 78464A649 1 33,806 SH   SOLE   0 0 33,806
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 0 10,377 SH   SOLE   0 0 10,377
SPDR SER TR S&P BK ETF S&P BK ETF 78464A797 1 31,410 SH   SOLE   0 0 31,410
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF PORTFOLI S&P1500 78464A805 0 14,185 SH   SOLE   0 0 14,185
SPDR SER TR S&P 400 MDCP VAL S&P 400 MDCP VAL 78464A839 0 32,164 SH   SOLE   0 0 32,164
SPDR SER TR S&P SEMICNDCTR S&P SEMICNDCTR 78464A862 0 62,287 SH   SOLE   0 0 62,287
SPDR SER TR S&P BIOTECH ETF S&P BIOTECH 78464A870 1,263 45,510 SH   SOLE   0 0 45,510
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 0 12,769 SH   SOLE   0 0 12,769
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 ETF 78467X109 770 30,659 SH   SOLE   0 0 30,659
SPDR SER TR BLOOMBERG BRCLYS BLOOMBERG HIGH Y 78468R622 0 27,370 SH   SOLE   0 0 27,370
SPDR SER TR SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 2 180,300 SH   SOLE   0 0 180,300
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 0 11,948 SH   SOLE   0 0 11,948
SALESFORCECOM INC COM USD0001 COM 79466L302 35 34,986 SH   SOLE   0 0 34,986
TRAVELERS COMPANIES INC COM STK NPV COM 89417E117 12 112,267 SH   SOLE   0 0 112,267
SARATOGA INVT CORP 725 NT 25 COM 80349A604 328 12,858 SH   SOLE   0 0 12,858
SEA LIMITED ADS EACH REP ONE CLASS A ORD SHS SPONSORED ADS 81141R100 0 14,974 SH   SOLE   0 0 14,974
SEAGEN INC COM 81181C104 780 5,413 SH   SOLE   0 0 5,413
HEALTH CARE SELECT SECTOR SPDR SBI HEALTHCARE 81369Y209 26 515,095 SH   SOLE   0 0 515,095
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308 320 4,218 SH   SOLE   0 0 4,218
SELECT SECTOR SPDR TR CONSUMER SPDR TR 81369Y407 589 3,185 SH   SOLE   0 0 3,185
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1 44,341 SH   SOLE   0 0 44,341
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 1 154,798 SH   SOLE   0 0 154,798
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 6 465,823 SH   SOLE   0 0 465,823
SERVICENOW INC COM USD0001 COM 81762P102 0 12,808 SH   SOLE   0 0 12,808
SIEMENS GAMESA RENEWABLE ENERGY COM 82621P101 38 10,758 SH   SOLE   0 0 10,758
SKYWORKS SOLUTIONS INC COM 83088M102 1,106 8,296 SH   SOLE   0 0 8,296
SNAP INC CL A CL A 83304A106 1 39,589 SH   SOLE   0 0 39,589
SOFI TECHNOLOGIES INC COM COM 83406F102 1 11,340 SH   SOLE   0 0 11,340
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 49,810 SH   SOLE   0 0 49,810
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 366 23,793 SH   SOLE   0 0 23,793
STEM INC COM COM 85859N102 2 21,436 SH   SOLE   0 0 21,436
SUNRUN INC COM COM 86771W105 35 27,639 SH   SOLE   0 0 27,639
SVENSKA HANDELSBANKEN ADR COM 86959C103 49 10,704 SH   SOLE   0 0 10,704
SYNCHRONY FINANCIAL COM COM 87165B103 0 13,263 SH   SOLE   0 0 13,263
TFS FINANCIAL CORP COM 87240R107 3 53,170 SH   SOLE   0 0 53,170
TENABLE HLDGS INC COM 88025T102 1 44,614 SH   SOLE   0 0 44,614
TESLA INC COM COM 88160R101 28 647,663 SH   SOLE   0 0 647,663
TG THERAPEUTICS INC COM 88322Q108 6 56,109 SH   SOLE   0 0 56,109
3 D SYSTEMS INC COM USD0001 COM NEW 88554D205 2 29,190 SH   SOLE   0 0 29,190
3M CO COM 88579Y101 666 854,962 SH   SOLE   0 0 854,962
TRUIST FINL CORP COM 89832Q109 64 24,087 SH   SOLE   0 0 24,087
WORLD GOLD TR SPDR GLD MINIS ETF 98149E307 2 93,713 SH   SOLE   0 0 93,713
TWILIO INC CL A CL A 90138F102 0 26,699 SH   SOLE   0 0 26,699
UNITEDHEALTH GROUP INC COM 91324P102 185 199,308 SH   SOLE   0 0 199,308
Upstart Holdings, Inc COM 91680M107 0 11,782 SH   SOLE   0 0 11,782
UR ENERGY INC COM ISINCA91688R1082 COM 91688R108 215 134,360 SH   SOLE   0 0 134,360
VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 820 110,209 SH   SOLE   0 0 110,209
VANECK VECTORS ETF TR FALLEN ANGEL HG FALLEN ANGEL HG 92189F437 5 164,038 SH   SOLE   0 0 164,038
VANECK VECTORS ETF TR MORNINGSTAR WIDE MRNGSTR WDEMOAT 92189F643 1 56,772 SH   SOLE   0 0 56,772
VANECK VECTORS ETF TR SEMICONDUCTOR ET SEMICONDUCTRETF 92189F676 0 95,507 SH   SOLE   0 0 95,507
VANECK VECTORS ETF TR JP MORGAN MKTS JP MRGAN EM LOC 92189H300 2 44,021 SH   SOLE   0 0 44,021
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD INTL BD IDX ETF 92203J407 804 210,715 SH   SOLE   0 0 210,715
VANGUARD ENERGY INDEX ETF ETF 92204A306 1 114,933 SH   SOLE   0 0 114,933
VANGUARD FINANCIALS ETF ETF 92204A405 0 36,017 SH   SOLE   0 0 36,017
VANGUARD HEALTH CARE ETF ETF 92204A504 0 51,526 SH   SOLE   0 0 51,526
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 1 287,892 SH   SOLE   0 0 287,892
VANGUARD MATERIALS INDEX FUND MATERIALS ETF 92204A801 0 55,861 SH   SOLE   0 0 55,861
VANGUARD SHORT TERM GOVT BOND ETF SHORT TERM TREAS 92206C102 400 6,754 SH   SOLE   0 0 6,754
VANGUARD SCOTTSDALE FDS INTER TERM TREAS INTER TERM TREAS 92206C706 1 70,019 SH   SOLE   0 0 70,019
VANGUARD SCOTTSDALE FDS VANGUARD MTG-BACKED SECS IDX FD ETF MORTG-BACK SEC 92206C771 1 40,457 SH   SOLE   0 0 40,457
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 3 277,980 SH   SOLE   0 0 277,980
VERA BRADLEY INC COM 92335C106 4 28,647 SH   SOLE   0 0 28,647
VERIZON COMMUNICATIONS COM 92343V104 501 770,457 SH   SOLE   0 0 770,457
VERRA MOBILITY CORP COM COM 92511U102 5 79,609 SH   SOLE   0 0 79,609
VIACOMCBS INC CLASS B COM 92556H206 172 519,117 SH   SOLE   0 0 519,117
VISA INC COM CL A 92826C839 425 361,412 SH   SOLE   0 0 361,412
VISTRA CORP COM COM 92840M102 1 11,786 SH   SOLE   0 0 11,786
WP CAREY INC COM COM 92936U109 23 137,690 SH   SOLE   0 0 137,690
WASTE MANAGEMENT INC COM 94106L109 10 932,304 SH   SOLE   0 0 932,304
WISDOMTREE TR US HIGH DIVIDEND US HIGH DIVIDEND 97717W208 0 22,111 SH   SOLE   0 0 22,111
WISDOMTREE TR INTRST RATE HDGE INTRST RATE HDGE 97717W380 0 10,403 SH   SOLE   0 0 10,403
WISDOMTREE TR INDIA EARNINGS FD INDIA TR 97717W422 573 15,919 SH   SOLE   0 0 15,919
WISDOMTREE TR US QUALITY DIVID GROWTH FD US QTLY DIV GRT 97717X669 0 26,168 SH   SOLE   0 0 26,168
WISDOMTREE TR CLOUD COMPUTNG CLOUD COMPUTNG 97717Y691 1 22,203 SH   SOLE   0 0 22,203
AMDOCS LTD ORD GBP001 SHS G02602103 8 632,466 SH   SOLE   0 0 632,466
ACCENTURE PLC SHS CLASS A G1151C101 78 22,826 SH   SOLE   0 0 22,826
BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 397 32,523 SH   SOLE   0 0 32,523
LAZARD LTD SHS A SHS A G54050102 0 10,316 SH   SOLE   0 0 10,316
MEDTRONIC PLC SHS G5960L103 508 114,268 SH   SOLE   0 0 114,268
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 239 6,139 SH   SOLE   0 0 6,139
UBS GROUP CHF010 REGD SHS H42097107 2 41,219 SH   SOLE   0 0 41,219
ELBIT SYSTEMS LTD ORD M3760D101 0 22,380 SH   SOLE   0 0 22,380
LYONDELLBASELL INDUSTRIES N V COM EUR004 CLASS A SHS N53745100 145 14,909 SH   SOLE   0 0 14,909