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
10X GENOMICS INC CL A COM 88025U109 539 7,081 SH   SOLE   0 0 7,081
ABBOTT LABS COM 002824100 8,080 68,266 SH   SOLE   0 0 68,266
ABBVIE INC COM 00287Y109 18,792 115,922 SH   SOLE   0 0 115,922
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 484 12,288 SH   SOLE   0 0 12,288
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 609 1,807 SH   SOLE   0 0 1,807
ACM RESH INC COM CL A 00108J109 681 32,919 SH   SOLE   0 0 32,919
ACTIVISION BLIZZARD INC COM 00507V109 1,189 14,842 SH   SOLE   0 0 14,842
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,259 7,153 SH   SOLE   0 0 7,153
ADVANCED MICRO DEVICES INC COM 007903107 2,388 21,837 SH   SOLE   0 0 21,837
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2 40 SH   SOLE   0 0 40
ADVISORSHARES TR PURE US CANNABIS 00768Y453 200 9,579 SH   SOLE   0 0 9,579
ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH   SOLE   0 0 85
AFFIRM HLDGS INC COM CL A 00827B106 319 6,894 SH   SOLE   0 0 6,894
AFLAC INC COM 001055102 1,188 18,457 SH   SOLE   0 0 18,457
AGNC INVT CORP COM 00123Q104 161 12,267 SH   SOLE   0 0 12,267
AIRBNB INC COM CL A 009066101 1,516 8,824 SH   SOLE   0 0 8,824
ALASKA AIR GROUP INC COM 011659109 645 11,122 SH   SOLE   0 0 11,122
ALCOA CORP COM 013872106 215 2,389 SH   SOLE   0 0 2,389
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,197 11,003 SH   SOLE   0 0 11,003
ALIGN TECHNOLOGY INC COM 016255101 244 560 SH   SOLE   0 0 560
ALLEGIANT TRAVEL CO COM 01748X102 218 1,342 SH   SOLE   0 0 1,342
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 213 4,540 SH   SOLE   0 0 4,540
ALLIANT ENERGY CORP COM 018802108 5,026 80,445 SH   SOLE   0 0 80,445
ALLY FINL INC COM 02005N100 232 5,334 SH   SOLE   0 0 5,334
ALPHABET INC CAP STK CL C 02079K107 5,476 1,961 SH   SOLE   0 0 1,961
ALPHABET INC CAP STK CL A 02079K305 4,723 1,698 SH   SOLE   0 0 1,698
ALTRIA GROUP INC COM 02209S103 827 15,835 SH   SOLE   0 0 15,835
AMAZON COM INC COM 023135106 14,301 4,387 SH   SOLE   0 0 4,387
AMC NETWORKS INC CL A 00164V103 738 18,158 SH   SOLE   0 0 18,158
AMEREN CORP COM 023608102 218 2,320 SH   SOLE   0 0 2,320
AMERICAN ELEC PWR CO INC COM 025537101 662 6,633 SH   SOLE   0 0 6,633
AMERICAN EXPRESS CO COM 025816109 655 3,503 SH   SOLE   0 0 3,503
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,285 SH   SOLE   0 0 1,285
AMERICAN PUB ED INC COM 02913V103 224 10,548 SH   SOLE   0 0 10,548
AMERICAN TOWER CORP NEW COM 03027X100 224 891 SH   SOLE   0 0 891
AMERICAN WTR WKS CO INC NEW COM 030420103 755 4,564 SH   SOLE   0 0 4,564
AMGEN INC COM 031162100 3,403 14,071 SH   SOLE   0 0 14,071
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 327 9,102 SH   SOLE   0 0 9,102
AMPLIFY ETF TR ONLIN RETL ETF 032108102 332 5,055 SH   SOLE   0 0 5,055
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 452 14,431 SH   SOLE   0 0 14,431
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 39 1,050 SH   SOLE   0 0 1,050
AMPLIFY ETF TR HIGH INCOME 032108847 74 4,925 SH   SOLE   0 0 4,925
AMPLIFY ETF TR AMPLIFY EMERGING 032108870 29 1,070 SH   SOLE   0 0 1,070
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 139 4,057 SH   SOLE   0 0 4,057
ANNALY CAPITAL MANAGEMENT IN COM 035710409 186 26,422 SH   SOLE   0 0 26,422
ANTHEM INC COM 036752103 1,174 2,390 SH   SOLE   0 0 2,390
APPHARVEST INC COM 03783T103 1,009 187,648 SH   SOLE   0 0 187,648
APPLE INC COM 037833100 48,668 278,726 SH   SOLE   0 0 278,726
APPLIED MATLS INC COM 038222105 2,940 22,306 SH   SOLE   0 0 22,306
ARCBEST CORP COM 03937C105 210 2,608 SH   SOLE   0 0 2,608
ARCHER DANIELS MIDLAND CO COM 039483102 237 2,621 SH   SOLE   0 0 2,621
ARGAN INC COM 04010E109 3,647 89,854 SH   SOLE   0 0 89,854
ARISTA NETWORKS INC COM 040413106 291 2,093 SH   SOLE   0 0 2,093
ASHFORD HOSPITALITY TR INC COM SHS 044103869 592 58,040 SH   SOLE   0 0 58,040
ASTRAZENECA PLC SPONSORED ADR 046353108 2,544 38,354 SH   SOLE   0 0 38,354
AT&T INC COM 00206R102 3,541 149,850 SH   SOLE   0 0 149,850
ATHERSYS INC NEW COM 04744L106 12 20,550 SH   SOLE   0 0 20,550
AUTOMATIC DATA PROCESSING IN COM 053015103 531 2,333 SH   SOLE   0 0 2,333
AVERY DENNISON CORP COM 053611109 356 2,046 SH   SOLE   0 0 2,046
AZZ INC COM 002474104 218 4,523 SH   SOLE   0 0 4,523
BALL CORP COM 058498106 1,496 16,622 SH   SOLE   0 0 16,622
BK OF AMERICA CORP COM 060505104 1,192 28,912 SH   SOLE   0 0 28,912
BARINGS CORPORATE INVS COM 06759X107 157 10,322 SH   SOLE   0 0 10,322
BAXTER INTL INC COM 071813109 852 10,984 SH   SOLE   0 0 10,984
BECTON DICKINSON & CO COM 075887109 376 1,413 SH   SOLE   0 0 1,413
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 20 375 SH   SOLE   0 0 375
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,361 12,356 SH   SOLE   0 0 12,356
BEYOND MEAT INC COM 08862E109 434 8,975 SH   SOLE   0 0 8,975
BIG LOTS INC COM 089302103 1,423 41,134 SH   SOLE   0 0 41,134
BIOGEN INC COM 09062X103 2,593 12,311 SH   SOLE   0 0 12,311
BLACKROCK CORPOR HI YLD FD I COM 09255P107 143 13,242 SH   SOLE   0 0 13,242
BLACKROCK ENHANCED EQUITY DI COM 09251A104 110 11,150 SH   SOLE   0 0 11,150
BLACKROCK INC COM 09247X101 1,049 1,372 SH   SOLE   0 0 1,372
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 181 12,616 SH   SOLE   0 0 12,616
BLACKROCK RES & COMMODITIES SHS 09257A108 179 16,222 SH   SOLE   0 0 16,222
BLACKSTONE INC COM 09260D107 599 4,717 SH   SOLE   0 0 4,717
BLOCK INC CL A 852234103 1,725 12,719 SH   SOLE   0 0 12,719
BLUCORA INC COM 095229100 265 13,577 SH   SOLE   0 0 13,577
BNY MELLON STRATEGIC MUNS IN COM 05588W108 138 19,140 SH   SOLE   0 0 19,140
BOEING CO COM 097023105 1,308 6,828 SH   SOLE   0 0 6,828
BRINKER INTL INC COM 109641100 42 1,094 SH   SOLE   0 0 1,094
BRISTOL-MYERS SQUIBB CO COM 110122108 2,883 39,477 SH   SOLE   0 0 39,477
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 248 5,872 SH   SOLE   0 0 5,872
BROADCOM INC COM 11135F101 2,161 3,431 SH   SOLE   0 0 3,431
BROADCOM INC 8% MCNV PFD SR A 11135F200 26 13 SH   SOLE   0 0 13
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 742 11,199 SH   SOLE   0 0 11,199
BUCKLE INC COM 118440106 275 8,335 SH   SOLE   0 0 8,335
BUNGE LIMITED COM G16962105 292 2,635 SH   SOLE   0 0 2,635
CADENCE DESIGN SYSTEM INC COM 127387108 4,948 30,087 SH   SOLE   0 0 30,087
CAESARS ENTERTAINMENT INC NE COM 12769G100 307 3,963 SH   SOLE   0 0 3,963
CAL MAINE FOODS INC COM NEW 128030202 913 16,535 SH   SOLE   0 0 16,535
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 689 52,180 SH   SOLE   0 0 52,180
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 243 13,852 SH   SOLE   0 0 13,852
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 135 4,901 SH   SOLE   0 0 4,901
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 210 3,291 SH   SOLE   0 0 3,291
CAPITAL ONE FINL CORP COM 14040H105 361 2,752 SH   SOLE   0 0 2,752
CARDINAL HEALTH INC COM 14149Y108 5,517 97,298 SH   SOLE   0 0 97,298
CARNIVAL CORP COMMON STOCK 143658300 1,093 54,047 SH   SOLE   0 0 54,047
CARRIER GLOBAL CORPORATION COM 14448C104 352 7,668 SH   SOLE   0 0 7,668
CATERPILLAR INC COM 149123101 3,077 13,809 SH   SOLE   0 0 13,809
CBRE GROUP INC CL A 12504L109 285 3,111 SH   SOLE   0 0 3,111
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 552 27,750 SH   SOLE   0 0 27,750
CHEVRON CORP NEW COM 166764100 4,156 25,522 SH   SOLE   0 0 25,522
CHIPOTLE MEXICAN GRILL INC COM 169656105 378 239 SH   SOLE   0 0 239
CHURCHILL DOWNS INC COM 171484108 613 2,763 SH   SOLE   0 0 2,763
CINEMARK HLDGS INC COM 17243V102 271 15,665 SH   SOLE   0 0 15,665
CINTAS CORP COM 172908105 1,122 2,637 SH   SOLE   0 0 2,637
CISCO SYS INC COM 17275R102 5,871 105,286 SH   SOLE   0 0 105,286
CITIGROUP INC COM NEW 172967424 183 3,434 SH   SOLE   0 0 3,434
CLOROX CO DEL COM 189054109 2,992 21,524 SH   SOLE   0 0 21,524
CLOUDFLARE INC CL A COM 18915M107 268 2,237 SH   SOLE   0 0 2,237
CNA FINL CORP COM 126117100 209 4,297 SH   SOLE   0 0 4,297
COCA COLA CO COM 191216100 8,601 138,725 SH   SOLE   0 0 138,725
COHEN & STEERS INFRASTRUCTUR COM 19248A109 264 9,125 SH   SOLE   0 0 9,125
COHEN & STEERS QUALITY INCOM COM 19247L106 626 37,433 SH   SOLE   0 0 37,433
COLGATE PALMOLIVE CO COM 194162103 2,956 38,978 SH   SOLE   0 0 38,978
COMCAST CORP NEW CL A 20030N101 445 9,505 SH   SOLE   0 0 9,505
COMMERCE BANCSHARES INC COM 200525103 295 4,115 SH   SOLE   0 0 4,115
CONAGRA BRANDS INC COM 205887102 215 6,394 SH   SOLE   0 0 6,394
CONOCOPHILLIPS COM 20825C104 446 4,456 SH   SOLE   0 0 4,456
CONSOLIDATED EDISON INC COM 209115104 2,018 21,316 SH   SOLE   0 0 21,316
CONSTELLATION BRANDS INC CL A 21036P108 232 1,008 SH   SOLE   0 0 1,008
COPART INC COM 217204106 254 2,027 SH   SOLE   0 0 2,027
CORNERSTONE STRATEGIC VALUE COM 21924B302 168 11,943 SH   SOLE   0 0 11,943
CORNING INC COM 219350105 3,297 89,313 SH   SOLE   0 0 89,313
COSTCO WHSL CORP NEW COM 22160K105 2,314 4,018 SH   SOLE   0 0 4,018
CRACKER BARREL OLD CTRY STOR COM 22410J106 263 2,213 SH   SOLE   0 0 2,213
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 38 17,239 SH   SOLE   0 0 17,239
CROCS INC COM 227046109 203 2,663 SH   SOLE   0 0 2,663
CROWDSTRIKE HLDGS INC CL A 22788C105 1,695 7,464 SH   SOLE   0 0 7,464
CROWN CASTLE INTL CORP NEW COM 22822V101 362 1,959 SH   SOLE   0 0 1,959
CSX CORP COM 126408103 966 25,794 SH   SOLE   0 0 25,794
CUMMINS INC COM 231021106 1,561 7,612 SH   SOLE   0 0 7,612
CVS HEALTH CORP COM 126650100 1,154 11,399 SH   SOLE   0 0 11,399
D R HORTON INC COM 23331A109 275 3,688 SH   SOLE   0 0 3,688
DAKTRONICS INC COM 234264109 579 150,855 SH   SOLE   0 0 150,855
DANA INC COM 235825205 353 20,100 SH   SOLE   0 0 20,100
DANAHER CORPORATION COM 235851102 2,691 9,173 SH   SOLE   0 0 9,173
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 493 11,936 SH   SOLE   0 0 11,936
DARDEN RESTAURANTS INC COM 237194105 333 2,503 SH   SOLE   0 0 2,503
DEERE & CO COM 244199105 3,098 7,458 SH   SOLE   0 0 7,458
DEVON ENERGY CORP NEW COM 25179M103 2,786 47,120 SH   SOLE   0 0 47,120
DIAMONDBACK ENERGY INC COM 25278X109 727 5,300 SH   SOLE   0 0 5,300
DIGITAL RLTY TR INC COM 253868103 204 1,438 SH   SOLE   0 0 1,438
DIGITALOCEAN HLDGS INC COM 25402D102 261 4,510 SH   SOLE   0 0 4,510
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11 400 SH   SOLE   0 0 400
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 453 16,424 SH   SOLE   0 0 16,424
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 0 3 SH   SOLE   0 0 3
DIODES INC COM 254543101 216 2,488 SH   SOLE   0 0 2,488
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 227 2,935 SH   SOLE   0 0 2,935
DISNEY WALT CO COM 254687106 2,113 15,406 SH   SOLE   0 0 15,406
DNP SELECT INCOME FD INC COM 23325P104 540 45,679 SH   SOLE   0 0 45,679
DOCUSIGN INC COM 256163106 345 3,225 SH   SOLE   0 0 3,225
DOLLAR GEN CORP NEW COM 256677105 482 2,167 SH   SOLE   0 0 2,167
DOLLAR TREE INC COM 256746108 1,550 9,678 SH   SOLE   0 0 9,678
DOMINION ENERGY INC COM 25746U109 3,080 36,244 SH   SOLE   0 0 36,244
DOUBLELINE INCOME SOLUTIONS COM 258622109 214 14,738 SH   SOLE   0 0 14,738
DOW INC COM 260557103 2,899 45,501 SH   SOLE   0 0 45,501
DRAFTKINGS INC COM CL A 26142R104 552 28,341 SH   SOLE   0 0 28,341
DUKE ENERGY CORP NEW COM NEW 26441C204 6,737 60,339 SH   SOLE   0 0 60,339
DUKE REALTY CORP COM NEW 264411505 637 10,972 SH   SOLE   0 0 10,972
DYNATRACE INC COM NEW 268150109 459 9,739 SH   SOLE   0 0 9,739
EATON VANCE ENHANCED EQUITY COM 278277108 247 11,752 SH   SOLE   0 0 11,752
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 159 13,458 SH   SOLE   0 0 13,458
EDWARDS LIFESCIENCES CORP COM 28176E108 251 2,133 SH   SOLE   0 0 2,133
ELLSWORTH GROWTH & INCOME FD COM 289074106 134 12,661 SH   SOLE   0 0 12,661
EMERSON ELEC CO COM 291011104 267 2,721 SH   SOLE   0 0 2,721
ENBRIDGE INC COM 29250N105 360 7,821 SH   SOLE   0 0 7,821
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 729 65,117 SH   SOLE   0 0 65,117
ENTERPRISE PRODS PARTNERS L COM 293792107 715 27,696 SH   SOLE   0 0 27,696
EOG RES INC COM 26875P101 1,103 9,249 SH   SOLE   0 0 9,249
EQT CORP COM 26884L109 683 19,841 SH   SOLE   0 0 19,841
ESSENTIAL UTILS INC COM 29670G102 350 6,855 SH   SOLE   0 0 6,855
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 563 23,292 SH   SOLE   0 0 23,292
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 139 13,359 SH   SOLE   0 0 13,359
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 235 4,006 SH   SOLE   0 0 4,006
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 59 4,223 SH   SOLE   0 0 4,223
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 225 4,321 SH   SOLE   0 0 4,321
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 36 956 SH   SOLE   0 0 956
ETF SER SOLUTIONS DISTILLATE US 26922A321 6 130 SH   SOLE   0 0 130
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 30 1,240 SH   SOLE   0 0 1,240
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 18 550 SH   SOLE   0 0 550
ETF SER SOLUTIONS US GLB JETS 26922A842 401 18,449 SH   SOLE   0 0 18,449
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 345 19,893 SH   SOLE   0 0 19,893
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 8 91 SH   SOLE   0 0 91
EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 4 110 SH   SOLE   0 0 110
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1 43 SH   SOLE   0 0 43
EXCHANGE TRADED CONCEPTS TR HULL TACTIC US 301505806 13 400 SH   SOLE   0 0 400
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 311 5,335 SH   SOLE   0 0 5,335
EXELON CORP COM 30161N101 432 9,073 SH   SOLE   0 0 9,073
EXXON MOBIL CORP COM 30231G102 1,861 22,536 SH   SOLE   0 0 22,536
FEDEX CORP COM 31428X106 708 3,061 SH   SOLE   0 0 3,061
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,524 81,422 SH   SOLE   0 0 81,422
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 85 2,825 SH   SOLE   0 0 2,825
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 14 465 SH   SOLE   0 0 465
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 179 4,023 SH   SOLE   0 0 4,023
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 292 7,020 SH   SOLE   0 0 7,020
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 25 500 SH   SOLE   0 0 500
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 967 21,267 SH   SOLE   0 0 21,267
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,624 33,187 SH   SOLE   0 0 33,187
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 53 1,162 SH   SOLE   0 0 1,162
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20 950 SH   SOLE   0 0 950
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 188 2,868 SH   SOLE   0 0 2,868
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 25 205 SH   SOLE   0 0 205
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 13 265 SH   SOLE   0 0 265
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 128 2,670 SH   SOLE   0 0 2,670
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 257 5,063 SH   SOLE   0 0 5,063
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 169 3,333 SH   SOLE   0 0 3,333
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 60 1,205 SH   SOLE   0 0 1,205
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 16 318 SH   SOLE   0 0 318
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1 28 SH   SOLE   0 0 28
FIRST FINL BANCORP OH COM 320209109 210 9,129 SH   SOLE   0 0 9,129
FIRST REP BK SAN FRANCISCO C COM 33616C100 791 4,881 SH   SOLE   0 0 4,881
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,128 19,498 SH   SOLE   0 0 19,498
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 173 3,927 SH   SOLE   0 0 3,927
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 9 226 SH   SOLE   0 0 226
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,307 51,981 SH   SOLE   0 0 51,981
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 71 1,844 SH   SOLE   0 0 1,844
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 12 185 SH   SOLE   0 0 185
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 236 2,512 SH   SOLE   0 0 2,512
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 68 1,145 SH   SOLE   0 0 1,145
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 132 2,403 SH   SOLE   0 0 2,403
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 206 4,271 SH   SOLE   0 0 4,271
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 28 726 SH   SOLE   0 0 726
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,472 13,492 SH   SOLE   0 0 13,492
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 26 1,311 SH   SOLE   0 0 1,311
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 22 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 1,238 58,343 SH   SOLE   0 0 58,343
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 35 1,025 SH   SOLE   0 0 1,025
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 59 1,660 SH   SOLE   0 0 1,660
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 10 266 SH   SOLE   0 0 266
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 2 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 246 2,917 SH   SOLE   0 0 2,917
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 888 13,314 SH   SOLE   0 0 13,314
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 627 13,455 SH   SOLE   0 0 13,455
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 401 5,872 SH   SOLE   0 0 5,872
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 287 5,627 SH   SOLE   0 0 5,627
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,161 40,421 SH   SOLE   0 0 40,421
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,036 32,126 SH   SOLE   0 0 32,126
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,771 41,660 SH   SOLE   0 0 41,660
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 294 5,388 SH   SOLE   0 0 5,388
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 72 1,127 SH   SOLE   0 0 1,127
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 5 SH   SOLE   0 0 5
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 92 5,745 SH   SOLE   0 0 5,745
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 275 5,994 SH   SOLE   0 0 5,994
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 51 1,997 SH   SOLE   0 0 1,997
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 234 2,043 SH   SOLE   0 0 2,043
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 114 2,022 SH   SOLE   0 0 2,022
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 719 14,747 SH   SOLE   0 0 14,747
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 232 3,241 SH   SOLE   0 0 3,241
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 384 7,223 SH   SOLE   0 0 7,223
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 394 3,391 SH   SOLE   0 0 3,391
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 52 1,536 SH   SOLE   0 0 1,536
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 10 325 SH   SOLE   0 0 325
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 38 742 SH   SOLE   0 0 742
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,170 429,533 SH   SOLE   0 0 429,533
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 123 6,350 SH   SOLE   0 0 6,350
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 217 4,096 SH   SOLE   0 0 4,096
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 77 1,500 SH   SOLE   0 0 1,500
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 4 55 SH   SOLE   0 0 55
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 505 11,026 SH   SOLE   0 0 11,026
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17 663 SH   SOLE   0 0 663
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 84 3,019 SH   SOLE   0 0 3,019
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,694 36,003 SH   SOLE   0 0 36,003
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,067 32,574 SH   SOLE   0 0 32,574
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 396 6,127 SH   SOLE   0 0 6,127
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 108 4,420 SH   SOLE   0 0 4,420
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 98 659 SH   SOLE   0 0 659
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 7 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,091 64,877 SH   SOLE   0 0 64,877
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 265 7,906 SH   SOLE   0 0 7,906
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 678 40,219 SH   SOLE   0 0 40,219
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 98 2,080 SH   SOLE   0 0 2,080
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 632 19,900 SH   SOLE   0 0 19,900
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 29 1,100 SH   SOLE   0 0 1,100
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 79 SH   SOLE   0 0 79
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 61 1,035 SH   SOLE   0 0 1,035
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 16 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 32 749 SH   SOLE   0 0 749
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,335 108,886 SH   SOLE   0 0 108,886
FIRST TR EXCHANGE-TRADED FD S NETWRK E-COM 33738R829 15 500 SH   SOLE   0 0 500
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 59 3,224 SH   SOLE   0 0 3,224
FIRST TR EXCHANGE-TRADED FD US EQTY DIVI 33738R738 6 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 790 27,802 SH   SOLE   0 0 27,802
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 118 3,100 SH   SOLE   0 0 3,100
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 24 675 SH   SOLE   0 0 675
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 51 1,551 SH   SOLE   0 0 1,551
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 260 7,556 SH   SOLE   0 0 7,556
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 104 2,991 SH   SOLE   0 0 2,991
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 70 2,000 SH   SOLE   0 0 2,000
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,715 114,230 SH   SOLE   0 0 114,230
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 39 1,160 SH   SOLE   0 0 1,160
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 52 1,485 SH   SOLE   0 0 1,485
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 402 10,614 SH   SOLE   0 0 10,614
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6 167 SH   SOLE   0 0 167
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 61 1,760 SH   SOLE   0 0 1,760
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 494 13,785 SH   SOLE   0 0 13,785
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 302 12,817 SH   SOLE   0 0 12,817
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 14 700 SH   SOLE   0 0 700
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 145 8,025 SH   SOLE   0 0 8,025
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 125 2,517 SH   SOLE   0 0 2,517
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 50 1,974 SH   SOLE   0 0 1,974
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 12 300 SH   SOLE   0 0 300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 496 17,802 SH   SOLE   0 0 17,802
FIRST TR INTER DURATN PFD & COM 33718W103 215 9,790 SH   SOLE   0 0 9,790
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 876 9,925 SH   SOLE   0 0 9,925
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,265 21,226 SH   SOLE   0 0 21,226
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,793 25,423 SH   SOLE   0 0 25,423
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,633 16,638 SH   SOLE   0 0 16,638
FIRST TR MORNINGSTAR DIVID L SHS 336917109 724 19,330 SH   SOLE   0 0 19,330
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 850 7,574 SH   SOLE   0 0 7,574
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 690 9,238 SH   SOLE   0 0 9,238
FIRST TR NASDAQ 100 TECH IND SHS 337345102 615 4,035 SH   SOLE   0 0 4,035
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 691 7,546 SH   SOLE   0 0 7,546
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,431 81,104 SH   SOLE   0 0 81,104
FISERV INC COM 337738108 272 2,687 SH   SOLE   0 0 2,687
FLEXSHARES TR CRE SLCT BD FD 33939L670 12 475 SH   SOLE   0 0 475
FLEXSHARES TR GLB QLT R/E IDX 33939L787 42 592 SH   SOLE   0 0 592
FLEXSHARES TR M STAR DEV MKT 33939L803 20 295 SH   SOLE   0 0 295
FLEXSHARES TR MORNSTAR UPSTR 33939L407 23 488 SH   SOLE   0 0 488
FLEXSHARES TR QLT DIV DEF IDX 33939L845 93 1,650 SH   SOLE   0 0 1,650
FLEXSHARES TR READY ACC VARI 33939L886 30 400 SH   SOLE   0 0 400
FLEXSHARES TR STOXX GLOBR INF 33939L795 16 270 SH   SOLE   0 0 270
FONAR CORP COM NEW 344437405 2,768 149,196 SH   SOLE   0 0 149,196
FORD MTR CO DEL COM 345370860 1,036 61,259 SH   SOLE   0 0 61,259
FORTINET INC COM 34959E109 629 1,840 SH   SOLE   0 0 1,840
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 10,572 466,226 SH   SOLE   0 0 466,226
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 10,277 209,093 SH   SOLE   0 0 209,093
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 152 3,378 SH   SOLE   0 0 3,378
FREEPORT-MCMORAN INC CL B 35671D857 1,363 27,406 SH   SOLE   0 0 27,406
FS KKR CAP CORP COM 302635206 212 9,307 SH   SOLE   0 0 9,307
GENERAC HLDGS INC COM 368736104 344 1,158 SH   SOLE   0 0 1,158
GENERAL DYNAMICS CORP COM 369550108 2,716 11,260 SH   SOLE   0 0 11,260
GENERAL ELECTRIC CO COM NEW 369604301 481 5,254 SH   SOLE   0 0 5,254
GENERAL MLS INC COM 370334104 1,540 22,735 SH   SOLE   0 0 22,735
GENESIS ENERGY L P UNIT LTD PARTN 371927104 279 23,844 SH   SOLE   0 0 23,844
GILEAD SCIENCES INC COM 375558103 6,135 103,203 SH   SOLE   0 0 103,203
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 942 21,623 SH   SOLE   0 0 21,623
GLOBAL NET LEASE INC COM NEW 379378201 1,628 103,506 SH   SOLE   0 0 103,506
GLOBAL PMTS INC COM 37940X102 477 3,486 SH   SOLE   0 0 3,486
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 81 2,480 SH   SOLE   0 0 2,480
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 5 150 SH   SOLE   0 0 150
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 10 111 SH   SOLE   0 0 111
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,711 26,385 SH   SOLE   0 0 26,385
GOLDMAN SACHS GROUP INC COM 38141G104 1,093 3,310 SH   SOLE   0 0 3,310
GREENBRIER COS INC COM 393657101 335 6,495 SH   SOLE   0 0 6,495
HANNON ARMSTRONG SUST INFR C COM 41068X100 542 11,421 SH   SOLE   0 0 11,421
HAYNES INTERNATIONAL INC COM NEW 420877201 3,214 75,447 SH   SOLE   0 0 75,447
HCA HEALTHCARE INC COM 40412C101 393 1,567 SH   SOLE   0 0 1,567
HEALTHCARE RLTY TR COM 421946104 480 17,483 SH   SOLE   0 0 17,483
HEALTHCARE TR AMER INC CL A NEW 42225P501 742 23,682 SH   SOLE   0 0 23,682
HEIDRICK & STRUGGLES INTL IN COM 422819102 214 5,412 SH   SOLE   0 0 5,412
HELMERICH & PAYNE INC COM 423452101 2,139 50,004 SH   SOLE   0 0 50,004
HERSHEY CO COM 427866108 1,220 5,633 SH   SOLE   0 0 5,633
HIBBETT INC COM 428567101 381 8,596 SH   SOLE   0 0 8,596
HOME DEPOT INC COM 437076102 7,666 25,612 SH   SOLE   0 0 25,612
HONEYWELL INTL INC COM 438516106 2,476 12,727 SH   SOLE   0 0 12,727
HORMEL FOODS CORP COM 440452100 4,009 77,777 SH   SOLE   0 0 77,777
HUMANA INC COM 444859102 463 1,063 SH   SOLE   0 0 1,063
IDEXX LABS INC COM 45168D104 2,213 4,046 SH   SOLE   0 0 4,046
ILLINOIS TOOL WKS INC COM 452308109 2,008 9,590 SH   SOLE   0 0 9,590
INDEPENDENCE RLTY TR INC COM 45378A106 1,567 59,254 SH   SOLE   0 0 59,254
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 367 14,618 SH   SOLE   0 0 14,618
INGERSOLL RAND INC COM 45687V106 249 4,950 SH   SOLE   0 0 4,950
INGREDION INC COM 457187102 1,667 19,123 SH   SOLE   0 0 19,123
INNOVATOR ETFS TR BUFFER STEP UP S 45783Y731 37 1,370 SH   SOLE   0 0 1,370
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 31 782 SH   SOLE   0 0 782
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 53 1,338 SH   SOLE   0 0 1,338
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 11 400 SH   SOLE   0 0 400
INNOVATOR ETFS TR IBD 50 ETF 45782C102 84 2,138 SH   SOLE   0 0 2,138
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 632 17,621 SH   SOLE   0 0 17,621
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 11 230 SH   SOLE   0 0 230
INNOVATOR ETFS TR POWER BUFFER SET 45783Y723 37 1,370 SH   SOLE   0 0 1,370
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 54 1,650 SH   SOLE   0 0 1,650
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 10 295 SH   SOLE   0 0 295
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 49 1,365 SH   SOLE   0 0 1,365
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 63 1,840 SH   SOLE   0 0 1,840
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 69 1,980 SH   SOLE   0 0 1,980
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 211 7,200 SH   SOLE   0 0 7,200
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 539 16,553 SH   SOLE   0 0 16,553
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 70 2,160 SH   SOLE   0 0 2,160
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 205 6,710 SH   SOLE   0 0 6,710
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 180 5,954 SH   SOLE   0 0 5,954
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 208 6,920 SH   SOLE   0 0 6,920
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 102 3,450 SH   SOLE   0 0 3,450
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 191 6,125 SH   SOLE   0 0 6,125
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 23 735 SH   SOLE   0 0 735
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 200 6,600 SH   SOLE   0 0 6,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 93 2,880 SH   SOLE   0 0 2,880
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,109 39,102 SH   SOLE   0 0 39,102
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 390 13,062 SH   SOLE   0 0 13,062
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 50 1,800 SH   SOLE   0 0 1,800
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 92 2,982 SH   SOLE   0 0 2,982
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 315 10,716 SH   SOLE   0 0 10,716
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 439 15,227 SH   SOLE   0 0 15,227
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 12 413 SH   SOLE   0 0 413
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 473 16,713 SH   SOLE   0 0 16,713
INSIGHT ENTERPRISES INC COM 45765U103 244 2,278 SH   SOLE   0 0 2,278
INSTEEL INDS INC COM 45774W108 215 5,816 SH   SOLE   0 0 5,816
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 512 7,971 SH   SOLE   0 0 7,971
INTEL CORP COM 458140100 4,661 94,038 SH   SOLE   0 0 94,038
INTERCONTINENTAL EXCHANGE IN COM 45866F104 259 1,959 SH   SOLE   0 0 1,959
INTERDIGITAL INC COM 45867G101 241 3,785 SH   SOLE   0 0 3,785
INTERNATIONAL BUSINESS MACHS COM 459200101 3,956 30,424 SH   SOLE   0 0 30,424
INTUIT COM 461202103 1,013 2,106 SH   SOLE   0 0 2,106
INTUITIVE SURGICAL INC COM NEW 46120E602 1,415 4,692 SH   SOLE   0 0 4,692
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 220 12,478 SH   SOLE   0 0 12,478
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 381 3,409 SH   SOLE   0 0 3,409
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 7 400 SH   SOLE   0 0 400
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 9,799 186,825 SH   SOLE   0 0 186,825
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,930 38,727 SH   SOLE   0 0 38,727
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 88 3,530 SH   SOLE   0 0 3,530
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 483 18,542 SH   SOLE   0 0 18,542
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 214 2,735 SH   SOLE   0 0 2,735
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 101 1,114 SH   SOLE   0 0 1,114
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 48 1,243 SH   SOLE   0 0 1,243
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 204 4,429 SH   SOLE   0 0 4,429
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 150 1,752 SH   SOLE   0 0 1,752
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 5 108 SH   SOLE   0 0 108
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 259 5,276 SH   SOLE   0 0 5,276
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 548 4,069 SH   SOLE   0 0 4,069
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 191 1,934 SH   SOLE   0 0 1,934
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,598 19,724 SH   SOLE   0 0 19,724
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 18 132 SH   SOLE   0 0 132
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 25 687 SH   SOLE   0 0 687
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 49 1,754 SH   SOLE   0 0 1,754
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 49 1,063 SH   SOLE   0 0 1,063
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 353 4,880 SH   SOLE   0 0 4,880
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 139 2,839 SH   SOLE   0 0 2,839
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 95 1,949 SH   SOLE   0 0 1,949
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 12 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 129 1,411 SH   SOLE   0 0 1,411
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 25 317 SH   SOLE   0 0 317
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 107 825 SH   SOLE   0 0 825
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 42 376 SH   SOLE   0 0 376
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3 170 SH   SOLE   0 0 170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 26 151 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 45 248 SH   SOLE   0 0 248
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 261 11,948 SH   SOLE   0 0 11,948
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 815 24,142 SH   SOLE   0 0 24,142
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 74 2,877 SH   SOLE   0 0 2,877
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 219 9,929 SH   SOLE   0 0 9,929
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 29 876 SH   SOLE   0 0 876
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 21 911 SH   SOLE   0 0 911
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 216 2,552 SH   SOLE   0 0 2,552
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 101 4,455 SH   SOLE   0 0 4,455
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 2 77 SH   SOLE   0 0 77
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 9 370 SH   SOLE   0 0 370
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 10 482 SH   SOLE   0 0 482
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 8 225 SH   SOLE   0 0 225
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 14 SH   SOLE   0 0 14
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,621 32,489 SH   SOLE   0 0 32,489
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 75 818 SH   SOLE   0 0 818
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 39 324 SH   SOLE   0 0 324
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 82 1,863 SH   SOLE   0 0 1,863
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 95 1,485 SH   SOLE   0 0 1,485
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 12 600 SH   SOLE   0 0 600
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 11 440 SH   SOLE   0 0 440
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 18 119 SH   SOLE   0 0 119
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 13 446 SH   SOLE   0 0 446
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,322 392,197 SH   SOLE   0 0 392,197
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 5,408 206,123 SH   SOLE   0 0 206,123
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 226 4,868 SH   SOLE   0 0 4,868
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 3 58 SH   SOLE   0 0 58
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 99 1,300 SH   SOLE   0 0 1,300
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 545 11,552 SH   SOLE   0 0 11,552
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,688 114,589 SH   SOLE   0 0 114,589
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 201 3,287 SH   SOLE   0 0 3,287
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 60 2,324 SH   SOLE   0 0 2,324
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289 23 1,335 SH   SOLE   0 0 1,335
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18 342 SH   SOLE   0 0 342
INVESCO EXCH TRADED FD TR II S&P INTL DEV 46138E248 14 530 SH   SOLE   0 0 530
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 204 3,652 SH   SOLE   0 0 3,652
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 36 357 SH   SOLE   0 0 357
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 5 80 SH   SOLE   0 0 80
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 94 581 SH   SOLE   0 0 581
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 4 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6 40 SH   SOLE   0 0 40
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 27 550 SH   SOLE   0 0 550
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 6 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87 1,155 SH   SOLE   0 0 1,155
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 184 8,431 SH   SOLE   0 0 8,431
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,616 54,469 SH   SOLE   0 0 54,469
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 6 250 SH   SOLE   0 0 250
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 23 1,185 SH   SOLE   0 0 1,185
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 132 2,152 SH   SOLE   0 0 2,152
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,661 15,744 SH   SOLE   0 0 15,744
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 377 4,527 SH   SOLE   0 0 4,527
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 43 316 SH   SOLE   0 0 316
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,852 22,752 SH   SOLE   0 0 22,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 497 7,383 SH   SOLE   0 0 7,383
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15,192 96,330 SH   SOLE   0 0 96,330
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 236 3,700 SH   SOLE   0 0 3,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 273 892 SH   SOLE   0 0 892
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 22 117 SH   SOLE   0 0 117
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 101 548 SH   SOLE   0 0 548
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 117 2,898 SH   SOLE   0 0 2,898
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 242 836 SH   SOLE   0 0 836
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 585 4,834 SH   SOLE   0 0 4,834
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,958 21,459 SH   SOLE   0 0 21,459
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 568 3,091 SH   SOLE   0 0 3,091
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 21,426 250,160 SH   SOLE   0 0 250,160
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 580 11,613 SH   SOLE   0 0 11,613
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 775 2,205 SH   SOLE   0 0 2,205
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 11 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 68 740 SH   SOLE   0 0 740
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 171 837 SH   SOLE   0 0 837
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 20 207 SH   SOLE   0 0 207
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 630 7,299 SH   SOLE   0 0 7,299
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 441 5,833 SH   SOLE   0 0 5,833
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 24,030 498,543 SH   SOLE   0 0 498,543
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 5 62 SH   SOLE   0 0 62
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 138 978 SH   SOLE   0 0 978
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7 77 SH   SOLE   0 0 77
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 70 1,357 SH   SOLE   0 0 1,357
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 16,213 300,965 SH   SOLE   0 0 300,965
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 365 SH   SOLE   0 0 365
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 14 218 SH   SOLE   0 0 218
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 26 1,022 SH   SOLE   0 0 1,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 51 2,215 SH   SOLE   0 0 2,215
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 154 7,240 SH   SOLE   0 0 7,240
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 26 1,015 SH   SOLE   0 0 1,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 27 1,106 SH   SOLE   0 0 1,106
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 130 6,153 SH   SOLE   0 0 6,153
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 25 1,012 SH   SOLE   0 0 1,012
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 27 1,123 SH   SOLE   0 0 1,123
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 113 5,374 SH   SOLE   0 0 5,374
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 25 1,006 SH   SOLE   0 0 1,006
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 24 1,016 SH   SOLE   0 0 1,016
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 104 4,973 SH   SOLE   0 0 4,973
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 25 1,009 SH   SOLE   0 0 1,009
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 111 5,543 SH   SOLE   0 0 5,543
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 162 2,305 SH   SOLE   0 0 2,305
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 10 400 SH   SOLE   0 0 400
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 666 13,993 SH   SOLE   0 0 13,993
INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 6 151 SH   SOLE   0 0 151
INVESCO QQQ TR UNIT SER 1 46090E103 36,908 101,803 SH   SOLE   0 0 101,803
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 446 14,199 SH   SOLE   0 0 14,199
ISHARES GOLD TR ISHARES NEW 464285204 3,368 91,440 SH   SOLE   0 0 91,440
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 9,150 403,995 SH   SOLE   0 0 403,995
ISHARES SILVER TR ISHARES 46428Q109 6,288 274,844 SH   SOLE   0 0 274,844
ISHARES TR MBS ETF 464288588 15 146 SH   SOLE   0 0 146
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 156 3,149 SH   SOLE   0 0 3,149
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7 108 SH   SOLE   0 0 108
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5 116 SH   SOLE   0 0 116
ISHARES U S ETF TR TECHNOLOGY 46431W648 14 260 SH   SOLE   0 0 260
ISHARES U S ETF TR GOLD STRATEGY 46431W614 1 20 SH   SOLE   0 0 20
ISHARES U S ETF TR INFLATION HEDG 46431W580 117 4,018 SH   SOLE   0 0 4,018
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,420 15,184 SH   SOLE   0 0 15,184
ISHARES U S ETF TR CONSUMER STPLS 46431W671 12 350 SH   SOLE   0 0 350
ISHARES U S ETF TR DISCRETIONARY 46431W663 17 385 SH   SOLE   0 0 385
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 2 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 2 28 SH   SOLE   0 0 28
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 4 67 SH   SOLE   0 0 67
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 3 50 SH   SOLE   0 0 50
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 25 267 SH   SOLE   0 0 267
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 13 300 SH   SOLE   0 0 300
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 103 1,685 SH   SOLE   0 0 1,685
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11 200 SH   SOLE   0 0 200
J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 83 1,644 SH   SOLE   0 0 1,644
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 105 2,987 SH   SOLE   0 0 2,987
J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 12 265 SH   SOLE   0 0 265
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 7 153 SH   SOLE   0 0 153
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 267 7,225 SH   SOLE   0 0 7,225
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,102 41,823 SH   SOLE   0 0 41,823
JANUS DETROIT STR TR HENDERSON MTG 47103U852 5,888 117,970 SH   SOLE   0 0 117,970
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 496 10,116 SH   SOLE   0 0 10,116
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 333 5,804 SH   SOLE   0 0 5,804
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 58 956 SH   SOLE   0 0 956
JEWETT CAMERON TRADING LTD COM NEW 47733C207 106 15,264 SH   SOLE   0 0 15,264
JOHNSON & JOHNSON COM 478160104 13,429 75,773 SH   SOLE   0 0 75,773
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 17 824 SH   SOLE   0 0 824
JPMORGAN CHASE & CO COM 46625H100 3,541 25,974 SH   SOLE   0 0 25,974
KELLOGG CO COM 487836108 1,746 27,081 SH   SOLE   0 0 27,081
KEURIG DR PEPPER INC COM 49271V100 3,932 103,747 SH   SOLE   0 0 103,747
KIMBERLY-CLARK CORP COM 494368103 6,087 49,421 SH   SOLE   0 0 49,421
KINDER MORGAN INC DEL COM 49456B101 490 25,896 SH   SOLE   0 0 25,896
KLA CORP COM NEW 482480100 208 570 SH   SOLE   0 0 570
KOHLS CORP COM 500255104 352 5,822 SH   SOLE   0 0 5,822
KORN FERRY COM NEW 500643200 217 3,346 SH   SOLE   0 0 3,346
KRAFT HEINZ CO COM 500754106 481 12,221 SH   SOLE   0 0 12,221
KRANESHARES TR CSI CHI INTERNET 500767306 10 355 SH   SOLE   0 0 355
KRANESHARES TR GLOBAL CARB STRA 500767678 988 21,185 SH   SOLE   0 0 21,185
KRANESHARES TR MSCI CHINA CLEAN 500767850 12 320 SH   SOLE   0 0 320
KRANESHARES TR QUADRTC INT RT 500767736 0 0 SH   SOLE   0 0 0
KROGER CO COM 501044101 312 5,432 SH   SOLE   0 0 5,432
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 212 16,149 SH   SOLE   0 0 16,149
L3HARRIS TECHNOLOGIES INC COM 502431109 200 803 SH   SOLE   0 0 803
LAKELAND FINL CORP COM 511656100 292 4,005 SH   SOLE   0 0 4,005
LAM RESEARCH CORP COM 512807108 345 642 SH   SOLE   0 0 642
LAMB WESTON HLDGS INC COM 513272104 476 7,938 SH   SOLE   0 0 7,938
LAS VEGAS SANDS CORP COM 517834107 217 5,570 SH   SOLE   0 0 5,570
LATTICE SEMICONDUCTOR CORP COM 518415104 728 11,950 SH   SOLE   0 0 11,950
LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 286 10,624 SH   SOLE   0 0 10,624
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 9 225 SH   SOLE   0 0 225
LENDINGTREE INC NEW COM 52603B107 219 1,828 SH   SOLE   0 0 1,828
LILLY ELI & CO COM 532457108 6,674 23,304 SH   SOLE   0 0 23,304
LOCKHEED MARTIN CORP COM 539830109 1,043 2,363 SH   SOLE   0 0 2,363
LOWES COS INC COM 548661107 2,363 11,687 SH   SOLE   0 0 11,687
LULULEMON ATHLETICA INC COM 550021109 764 2,091 SH   SOLE   0 0 2,091
MACYS INC COM 55616P104 294 12,076 SH   SOLE   0 0 12,076
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6,005 SH   SOLE   0 0 6,005
MARATHON OIL CORP COM 565849106 2,405 95,786 SH   SOLE   0 0 95,786
MARATHON PETE CORP COM 56585A102 294 3,435 SH   SOLE   0 0 3,435
MARRIOTT INTL INC NEW CL A 571903202 256 1,457 SH   SOLE   0 0 1,457
MASTERCARD INCORPORATED CL A 57636Q104 1,616 4,522 SH   SOLE   0 0 4,522
MATERION CORP COM 576690101 228 2,664 SH   SOLE   0 0 2,664
MATRIX SVC CO COM 576853105 725 88,150 SH   SOLE   0 0 88,150
MAXLINEAR INC COM 57776J100 217 3,723 SH   SOLE   0 0 3,723
MCCORMICK & CO INC COM NON VTG 579780206 567 5,679 SH   SOLE   0 0 5,679
MCDONALDS CORP COM 580135101 10,370 41,935 SH   SOLE   0 0 41,935
MCKESSON CORP COM 58155Q103 234 766 SH   SOLE   0 0 766
MEDTRONIC PLC SHS G5960L103 3,361 30,297 SH   SOLE   0 0 30,297
MERCK & CO INC COM 58933Y105 3,359 40,939 SH   SOLE   0 0 40,939
MERCURY SYS INC COM 589378108 444 6,896 SH   SOLE   0 0 6,896
META PLATFORMS INC CL A 30303M102 2,557 11,501 SH   SOLE   0 0 11,501
METLIFE INC COM 59156R108 196 2,795 SH   SOLE   0 0 2,795
MICRON TECHNOLOGY INC COM 595112103 479 6,151 SH   SOLE   0 0 6,151
MICROSOFT CORP COM 594918104 31,624 102,574 SH   SOLE   0 0 102,574
MODERNA INC COM 60770K107 956 5,550 SH   SOLE   0 0 5,550
MOLINA HEALTHCARE INC COM 60855R100 500 1,500 SH   SOLE   0 0 1,500
MONDELEZ INTL INC CL A 609207105 3,159 50,315 SH   SOLE   0 0 50,315
MONGODB INC CL A 60937P106 635 1,432 SH   SOLE   0 0 1,432
MORGAN STANLEY COM NEW 617446448 225 2,571 SH   SOLE   0 0 2,571
NATIONAL GRID PLC SPONSORED ADR NE 636274409 261 3,394 SH   SOLE   0 0 3,394
NATIONAL RETAIL PROPERTIES I COM 637417106 447 9,953 SH   SOLE   0 0 9,953
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 907 114,644 SH   SOLE   0 0 114,644
NETAPP INC COM 64110D104 924 11,138 SH   SOLE   0 0 11,138
NETFLIX INC COM 64110L106 357 952 SH   SOLE   0 0 952
NEW AMER HIGH INCOME FD INC COM NEW 641876800 103 12,668 SH   SOLE   0 0 12,668
NEWMONT CORP COM 651639106 1,306 16,436 SH   SOLE   0 0 16,436
NEXTERA ENERGY INC COM 65339F101 1,550 18,299 SH   SOLE   0 0 18,299
NIKE INC CL B 654106103 2,762 20,523 SH   SOLE   0 0 20,523
NORFOLK SOUTHN CORP COM 655844108 397 1,392 SH   SOLE   0 0 1,392
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,231 46,863 SH   SOLE   0 0 46,863
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1,332 32,036 SH   SOLE   0 0 32,036
NORTHROP GRUMMAN CORP COM 666807102 817 1,826 SH   SOLE   0 0 1,826
NORTHWESTERN CORP COM NEW 668074305 1,719 28,420 SH   SOLE   0 0 28,420
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 446 20,386 SH   SOLE   0 0 20,386
NOVO-NORDISK A S ADR 670100205 363 3,270 SH   SOLE   0 0 3,270
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 6 95 SH   SOLE   0 0 95
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 49 SH   SOLE   0 0 49
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 426 10,694 SH   SOLE   0 0 10,694
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 52 1,330 SH   SOLE   0 0 1,330
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 209 24,400 SH   SOLE   0 0 24,400
NUVEEN REAL ASSET INCOME & G COM 67074Y105 164 10,702 SH   SOLE   0 0 10,702
NVIDIA CORPORATION COM 67066G104 10,616 38,908 SH   SOLE   0 0 38,908
OREILLY AUTOMOTIVE INC COM 67103H107 406 593 SH   SOLE   0 0 593
OATLY GROUP AB SPONSORED ADS 67421J108 192 38,248 SH   SOLE   0 0 38,248
OCEANEERING INTL INC COM 675232102 264 17,392 SH   SOLE   0 0 17,392
OLD DOMINION FREIGHT LINE IN COM 679580100 413 1,384 SH   SOLE   0 0 1,384
OLD REP INTL CORP COM 680223104 308 11,889 SH   SOLE   0 0 11,889
ONEMAIN HLDGS INC COM 68268W103 546 11,527 SH   SOLE   0 0 11,527
ONEOK INC NEW COM 682680103 202 2,867 SH   SOLE   0 0 2,867
ORACLE CORP COM 68389X105 630 7,611 SH   SOLE   0 0 7,611
OTIS WORLDWIDE CORP COM 68902V107 258 3,358 SH   SOLE   0 0 3,358
OUTFRONT MEDIA INC COM 69007J106 809 28,455 SH   SOLE   0 0 28,455
PALANTIR TECHNOLOGIES INC CL A 69608A108 176 12,808 SH   SOLE   0 0 12,808
PAYCHEX INC COM 704326107 216 1,586 SH   SOLE   0 0 1,586
PAYPAL HLDGS INC COM 70450Y103 657 5,677 SH   SOLE   0 0 5,677
PDC ENERGY INC COM 69327R101 509 7,002 SH   SOLE   0 0 7,002
PEPSICO INC COM 713448108 6,687 39,948 SH   SOLE   0 0 39,948
PFIZER INC COM 717081103 10,752 207,678 SH   SOLE   0 0 207,678
PHILIP MORRIS INTL INC COM 718172109 413 4,395 SH   SOLE   0 0 4,395
PHILLIPS 66 COM 718546104 339 3,927 SH   SOLE   0 0 3,927
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,572 103,859 SH   SOLE   0 0 103,859
PIMCO CORPORATE & INCOME OPP COM 72201B101 286 18,616 SH   SOLE   0 0 18,616
PIMCO DYNAMIC INCOME FD SHS 72201Y101 937 38,458 SH   SOLE   0 0 38,458
PIMCO HIGH INCOME FD COM SHS 722014107 75 13,032 SH   SOLE   0 0 13,032
PLBY GROUP INC COM 72814P109 869 66,418 SH   SOLE   0 0 66,418
PLUG POWER INC COM NEW 72919P202 468 16,354 SH   SOLE   0 0 16,354
PNC FINL SVCS GROUP INC COM 693475105 490 2,656 SH   SOLE   0 0 2,656
PREFERRED APT CMNTYS INC COM 74039L103 3,105 124,496 SH   SOLE   0 0 124,496
PRICE T ROWE GROUP INC COM 74144T108 299 1,977 SH   SOLE   0 0 1,977
PROCTER AND GAMBLE CO COM 742718109 12,893 84,378 SH   SOLE   0 0 84,378
PROGRESS SOFTWARE CORP COM 743312100 243 5,155 SH   SOLE   0 0 5,155
PROLOGIS INC. COM 74340W103 1,114 6,900 SH   SOLE   0 0 6,900
PROSHARES TR INFLATN EXPECTNS 74348A814 8 241 SH   SOLE   0 0 241
PROSHARES TR DJ BRKFLD GLB 74347B508 7 150 SH   SOLE   0 0 150
PROSHARES TR EQTS FOR RISIN 74347B391 54 1,000 SH   SOLE   0 0 1,000
PROSHARES TR HGH YLD INT RATE 74348A541 2 35 SH   SOLE   0 0 35
PROSHARES TR MORNINGSTAR ALTR 74347B813 7 188 SH   SOLE   0 0 188
PROSHARES TR ONLINE RTL ETF 74347B169 11 249 SH   SOLE   0 0 249
PROSHARES TR PET CARE ETF 74348A145 81 1,210 SH   SOLE   0 0 1,210
PROSHARES TR LARGE CAP CRE 74347R248 335 6,227 SH   SOLE   0 0 6,227
PROSHARES TR MSCI EAFE DIVD 74347B839 5 125 SH   SOLE   0 0 125
PROSHARES TR MSCI EMRG MKTS 74347B847 5 100 SH   SOLE   0 0 100
PROSHARES TR PSHS ULT HLTHCRE 74347R735 68 669 SH   SOLE   0 0 669
PROSHARES TR PSHS ULT MCAP400 74347R404 22 354 SH   SOLE   0 0 354
PROSHARES TR PSHS ULT NASB 74347R214 248 4,000 SH   SOLE   0 0 4,000
PROSHARES TR PSHS ULTRA QQQ 74347R206 222 3,090 SH   SOLE   0 0 3,090
PROSHARES TR PSHS ULT S&P 500 74347R107 145 2,204 SH   SOLE   0 0 2,204
PROSHARES TR PSHS ULTRA TECH 74347R693 800 16,000 SH   SOLE   0 0 16,000
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 16 SH   SOLE   0 0 16
PROSHARES TR RUSS 2000 DIVD 74347B698 68 1,055 SH   SOLE   0 0 1,055
PROSHARES TR S&P 500 DV ARIST 74348A467 25,667 270,437 SH   SOLE   0 0 270,437
PROSHARES TR S&P MDCP 400 DIV 74347B680 236 3,261 SH   SOLE   0 0 3,261
PROSHARES TR ULTRAPRO SHORT S 74347B110 5 350 SH   SOLE   0 0 350
PROSPECT CAP CORP COM 74348T102 135 16,354 SH   SOLE   0 0 16,354
PRUDENTIAL FINL INC COM 744320102 1,294 10,952 SH   SOLE   0 0 10,952
QORVO INC COM 74736K101 243 1,956 SH   SOLE   0 0 1,956
QUALCOMM INC COM 747525103 2,925 19,143 SH   SOLE   0 0 19,143
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,619 26,439 SH   SOLE   0 0 26,439
REALTY INCOME CORP COM 756109104 1,650 23,814 SH   SOLE   0 0 23,814
REGENERON PHARMACEUTICALS COM 75886F107 460 659 SH   SOLE   0 0 659
RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH   SOLE   0 0 12
REPUBLIC SVCS INC COM 760759100 1,100 8,300 SH   SOLE   0 0 8,300
RESEARCH FRONTIERS INC COM 760911107 114 59,200 SH   SOLE   0 0 59,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 235 4,670 SH   SOLE   0 0 4,670
ROBERT HALF INTL INC COM 770323103 430 3,769 SH   SOLE   0 0 3,769
ROBINHOOD MKTS INC COM CL A 770700102 192 14,227 SH   SOLE   0 0 14,227
ROBLOX CORP CL A 771049103 340 7,350 SH   SOLE   0 0 7,350
ROYAL CARIBBEAN GROUP COM V7780T103 482 5,748 SH   SOLE   0 0 5,748
RPM INTL INC COM 749685103 200 2,459 SH   SOLE   0 0 2,459
S&P GLOBAL INC COM 78409V104 245 597 SH   SOLE   0 0 597
SALESFORCE COM INC COM 79466L302 1,342 6,323 SH   SOLE   0 0 6,323
SAREPTA THERAPEUTICS INC COM 803607100 2,846 36,427 SH   SOLE   0 0 36,427
SCHWAB CHARLES CORP COM 808513105 5 65 SH   SOLE   0 0 65
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7 235 SH   SOLE   0 0 235
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 0 9 SH   SOLE   0 0 9
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 116 3,149 SH   SOLE   0 0 3,149
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 30 SH   SOLE   0 0 30
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 418 8,428 SH   SOLE   0 0 8,428
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 551 10,893 SH   SOLE   0 0 10,893
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,281 16,236 SH   SOLE   0 0 16,236
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 7,980 SH   SOLE   0 0 7,980
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,062 27,554 SH   SOLE   0 0 27,554
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,428 20,004 SH   SOLE   0 0 20,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,418 97,791 SH   SOLE   0 0 97,791
SCHWAB STRATEGIC TR US REIT ETF 808524847 78 3,124 SH   SOLE   0 0 3,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,432 30,234 SH   SOLE   0 0 30,234
SCHWAB STRATEGIC TR US TIPS ETF 808524870 162 2,670 SH   SOLE   0 0 2,670
SEABOARD CORP DEL COM 811543107 231 55 SH   SOLE   0 0 55
SELECT MED HLDGS CORP COM 81619Q105 212 8,842 SH   SOLE   0 0 8,842
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 315 4,577 SH   SOLE   0 0 4,577
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,413 7,639 SH   SOLE   0 0 7,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,994 52,623 SH   SOLE   0 0 52,623
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,832 37,043 SH   SOLE   0 0 37,043
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,251 58,745 SH   SOLE   0 0 58,745
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,422 17,683 SH   SOLE   0 0 17,683
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 546 5,304 SH   SOLE   0 0 5,304
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 327 3,708 SH   SOLE   0 0 3,708
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 364 7,538 SH   SOLE   0 0 7,538
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,936 81,393 SH   SOLE   0 0 81,393
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,265 16,996 SH   SOLE   0 0 16,996
SERVICENOW INC COM 81762P102 261 469 SH   SOLE   0 0 469
SIGNATURE BK NEW YORK N Y COM 82669G104 537 1,828 SH   SOLE   0 0 1,828
SIGNET JEWELERS LIMITED SHS G81276100 391 5,382 SH   SOLE   0 0 5,382
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 5,010 SH   SOLE   0 0 5,010
SKYWORKS SOLUTIONS INC COM 83088M102 245 1,836 SH   SOLE   0 0 1,836
SMUCKER J M CO COM NEW 832696405 487 3,600 SH   SOLE   0 0 3,600
SNAP INC CL A 83304A106 319 8,851 SH   SOLE   0 0 8,851
SNAP ON INC COM 833034101 971 4,724 SH   SOLE   0 0 4,724
SOLIGENIX INC COM 834223307 18 24,050 SH   SOLE   0 0 24,050
SORRENTO THERAPEUTICS INC COM NEW 83587F202 31 13,225 SH   SOLE   0 0 13,225
SOUTHERN CO COM 842587107 6,323 87,208 SH   SOLE   0 0 87,208
SOUTHWEST AIRLS CO COM 844741108 312 6,818 SH   SOLE   0 0 6,818
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,666 4,804 SH   SOLE   0 0 4,804
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 16 294 SH   SOLE   0 0 294
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 264 9,600 SH   SOLE   0 0 9,600
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 28 435 SH   SOLE   0 0 435
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 37 940 SH   SOLE   0 0 940
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 8 95 SH   SOLE   0 0 95
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3 25 SH   SOLE   0 0 25
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 347 8,979 SH   SOLE   0 0 8,979
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 11 173 SH   SOLE   0 0 173
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 151 3,902 SH   SOLE   0 0 3,902
SPDR INDEX SHS FDS LOW CARBON ETF 78463X194 22 175 SH   SOLE   0 0 175
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,921 406,095 SH   SOLE   0 0 406,095
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 9 302 SH   SOLE   0 0 302
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,176 29,174 SH   SOLE   0 0 29,174
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 380 775 SH   SOLE   0 0 775
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,825 248,855 SH   SOLE   0 0 248,855
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3,869 441,199 SH   SOLE   0 0 441,199
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 518 11,518 SH   SOLE   0 0 11,518
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 56 1,243 SH   SOLE   0 0 1,243
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 816 27,485 SH   SOLE   0 0 27,485
STARBUCKS CORP COM 855244109 4,526 49,753 SH   SOLE   0 0 49,753
STOCK YDS BANCORP INC COM 861025104 631 11,929 SH   SOLE   0 0 11,929
STRATEGY SHS NS 7HANDL IDX 86280R506 412 17,078 SH   SOLE   0 0 17,078
SUNRUN INC COM 86771W105 572 18,818 SH   SOLE   0 0 18,818
SURFACE ONCOLOGY INC COM 86877M209 138 46,894 SH   SOLE   0 0 46,894
SVB FINANCIAL GROUP COM 78486Q101 791 1,414 SH   SOLE   0 0 1,414
SYSCO CORP COM 871829107 3,364 41,198 SH   SOLE   0 0 41,198
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 231 7,865 SH   SOLE   0 0 7,865
TARGET CORP COM 87612E106 1,439 6,783 SH   SOLE   0 0 6,783
TELADOC HEALTH INC COM 87918A105 587 8,145 SH   SOLE   0 0 8,145
TESLA INC COM 88160R101 5,017 4,656 SH   SOLE   0 0 4,656
TEXAS INSTRS INC COM 882508104 1,934 10,542 SH   SOLE   0 0 10,542
TEXAS PACIFIC LAND CORPORATI COM 88262P102 262 194 SH   SOLE   0 0 194
THERMO FISHER SCIENTIFIC INC COM 883556102 1,353 2,291 SH   SOLE   0 0 2,291
THOR INDS INC COM 885160101 841 10,683 SH   SOLE   0 0 10,683
TJX COS INC NEW COM 872540109 548 9,048 SH   SOLE   0 0 9,048
TRACTOR SUPPLY CO COM 892356106 435 1,865 SH   SOLE   0 0 1,865
TRANE TECHNOLOGIES PLC SHS G8994E103 538 3,520 SH   SOLE   0 0 3,520
TRAVELERS COMPANIES INC COM 89417E109 1,064 5,825 SH   SOLE   0 0 5,825
TRINITY INDS INC COM 896522109 25 733 SH   SOLE   0 0 733
TRUEBLUE INC COM 89785X101 244 8,435 SH   SOLE   0 0 8,435
TTEC HLDGS INC COM 89854H102 230 2,786 SH   SOLE   0 0 2,786
TWILIO INC CL A 90138F102 630 3,820 SH   SOLE   0 0 3,820
TYSON FOODS INC CL A 902494103 649 7,242 SH   SOLE   0 0 7,242
UBER TECHNOLOGIES INC COM 90353T100 402 11,261 SH   SOLE   0 0 11,261
UFP INDUSTRIES INC COM 90278Q108 210 2,720 SH   SOLE   0 0 2,720
UNICO AMERN CORP COM 904607108 89 30,250 SH   SOLE   0 0 30,250
UNILEVER PLC SPON ADR NEW 904767704 496 10,884 SH   SOLE   0 0 10,884
UNION PAC CORP COM 907818108 1,851 6,774 SH   SOLE   0 0 6,774
UNISYS CORP COM NEW 909214306 254 11,758 SH   SOLE   0 0 11,758
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 370 40,560 SH   SOLE   0 0 40,560
UNITED PARCEL SERVICE INC CL B 911312106 2,197 10,246 SH   SOLE   0 0 10,246
UNITEDHEALTH GROUP INC COM 91324P102 2,974 5,832 SH   SOLE   0 0 5,832
UNITY SOFTWARE INC COM 91332U101 516 5,203 SH   SOLE   0 0 5,203
UNIVERSAL DISPLAY CORP COM 91347P105 221 1,321 SH   SOLE   0 0 1,321
US BANCORP DEL COM NEW 902973304 495 9,319 SH   SOLE   0 0 9,319
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 839 8,022 SH   SOLE   0 0 8,022
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 669 14,148 SH   SOLE   0 0 14,148
VANECK ETF TRUST BDC INCOME ETF 92189F411 74 4,129 SH   SOLE   0 0 4,129
VANECK ETF TRUST EMERGING MRKT HI 92189F353 20 1,001 SH   SOLE   0 0 1,001
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3 18 SH   SOLE   0 0 18
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,955 130,086 SH   SOLE   0 0 130,086
VANECK ETF TRUST GAMING ETF 92189F882 23 581 SH   SOLE   0 0 581
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,057 79,701 SH   SOLE   0 0 79,701
VANECK ETF TRUST GREEN BOND ETF 92189F171 15 596 SH   SOLE   0 0 596
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 145 2,531 SH   SOLE   0 0 2,531
VANECK ETF TRUST INTERNATIONAL HI 92189F445 39 1,750 SH   SOLE   0 0 1,750
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,226 48,830 SH   SOLE   0 0 48,830
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 28 1,019 SH   SOLE   0 0 1,019
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,734 36,998 SH   SOLE   0 0 36,998
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 129 891 SH   SOLE   0 0 891
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,322 17,699 SH   SOLE   0 0 17,699
VANECK ETF TRUST MORTGAGE REIT 92189F452 64 3,741 SH   SOLE   0 0 3,741
VANECK ETF TRUST OIL REFINERS ETF 92189F585 14 459 SH   SOLE   0 0 459
VANECK ETF TRUST OIL SERVICES ETF 92189H607 45 161 SH   SOLE   0 0 161
VANECK ETF TRUST PREFERRED SECURT 92189F429 47 2,280 SH   SOLE   0 0 2,280
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 21 269 SH   SOLE   0 0 269
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 461 1,710 SH   SOLE   0 0 1,710
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 27 1,165 SH   SOLE   0 0 1,165
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 779 6,589 SH   SOLE   0 0 6,589
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 5 87 SH   SOLE   0 0 87
VANECK MERK GOLD TR GOLD TRUST 921078101 2,065 109,690 SH   SOLE   0 0 109,690
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 600 2,176 SH   SOLE   0 0 2,176
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25 169 SH   SOLE   0 0 169
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 13 70 SH   SOLE   0 0 70
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 4 20 SH   SOLE   0 0 20
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 30 181 SH   SOLE   0 0 181
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 18 83 SH   SOLE   0 0 83
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27 138 SH   SOLE   0 0 138
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 371 2,096 SH   SOLE   0 0 2,096
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,940 23,683 SH   SOLE   0 0 23,683
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 269 2,939 SH   SOLE   0 0 2,939
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 644 8,264 SH   SOLE   0 0 8,264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,267 28,504 SH   SOLE   0 0 28,504
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6,328 120,668 SH   SOLE   0 0 120,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 354 1,590 SH   SOLE   0 0 1,590
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,034 27,996 SH   SOLE   0 0 27,996
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,887 81,621 SH   SOLE   0 0 81,621
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,523 15,230 SH   SOLE   0 0 15,230
VANGUARD INDEX FDS GROWTH ETF 922908736 2,977 10,350 SH   SOLE   0 0 10,350
VANGUARD INDEX FDS LARGE CAP ETF 922908637 667 3,197 SH   SOLE   0 0 3,197
VANGUARD INDEX FDS MID CAP ETF 922908629 992 4,169 SH   SOLE   0 0 4,169
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,509 10,085 SH   SOLE   0 0 10,085
VANGUARD INDEX FDS SMALL CP ETF 922908751 892 4,198 SH   SOLE   0 0 4,198
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,525 6,146 SH   SOLE   0 0 6,146
VANGUARD INDEX FDS SM CP VAL ETF 922908611 187 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,681 20,559 SH   SOLE   0 0 20,559
VANGUARD INDEX FDS VALUE ETF 922908744 6,291 42,569 SH   SOLE   0 0 42,569
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11 86 SH   SOLE   0 0 86
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,220 113,153 SH   SOLE   0 0 113,153
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 205 SH   SOLE   0 0 205
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 23 442 SH   SOLE   0 0 442
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,179 11,636 SH   SOLE   0 0 11,636
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,379 23,941 SH   SOLE   0 0 23,941
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 516 10,741 SH   SOLE   0 0 10,741
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,074 79,552 SH   SOLE   0 0 79,552
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 178 3,446 SH   SOLE   0 0 3,446
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,787 44,013 SH   SOLE   0 0 44,013
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145 2,304 SH   SOLE   0 0 2,304
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,576 27,496 SH   SOLE   0 0 27,496
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 81 1,008 SH   SOLE   0 0 1,008
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 41 824 SH   SOLE   0 0 824
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 123 1,719 SH   SOLE   0 0 1,719
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 24 115 SH   SOLE   0 0 115
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 158 2,165 SH   SOLE   0 0 2,165
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 80 428 SH   SOLE   0 0 428
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 108 1,299 SH   SOLE   0 0 1,299
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10 72 SH   SOLE   0 0 72
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6 30 SH   SOLE   0 0 30
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,055 26,319 SH   SOLE   0 0 26,319
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 110 1,859 SH   SOLE   0 0 1,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,314 57,437 SH   SOLE   0 0 57,437
VANGUARD STAR FDS VG TL INTL STK F 921909768 423 7,076 SH   SOLE   0 0 7,076
VANGUARD WELLINGTON FD US MINIMUM 921935409 4 34 SH   SOLE   0 0 34
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 24 224 SH   SOLE   0 0 224
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 20 290 SH   SOLE   0 0 290
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,459 110,993 SH   SOLE   0 0 110,993
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 64 805 SH   SOLE   0 0 805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 26 382 SH   SOLE   0 0 382
VANGUARD WORLD FD ESG INTL STK ETF 921910725 127 2,213 SH   SOLE   0 0 2,213
VANGUARD WORLD FD ESG US STK ETF 921910733 28 350 SH   SOLE   0 0 350
VANGUARD WORLD FD EXTENDED DUR 921910709 12 96 SH   SOLE   0 0 96
VANGUARD WORLD FD MEGA CAP INDEX 921910873 781 4,913 SH   SOLE   0 0 4,913
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,297 18,252 SH   SOLE   0 0 18,252
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 80 743 SH   SOLE   0 0 743
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 69 574 SH   SOLE   0 0 574
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,231 4,033 SH   SOLE   0 0 4,033
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,054 5,380 SH   SOLE   0 0 5,380
VANGUARD WORLD FDS ENERGY ETF 92204A306 341 3,186 SH   SOLE   0 0 3,186
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 162 1,733 SH   SOLE   0 0 1,733
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,046 4,113 SH   SOLE   0 0 4,113
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 21 107 SH   SOLE   0 0 107
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,086 7,409 SH   SOLE   0 0 7,409
VANGUARD WORLD FDS MATERIALS ETF 92204A801 147 758 SH   SOLE   0 0 758
VANGUARD WORLD FDS UTILITIES ETF 92204A876 988 6,103 SH   SOLE   0 0 6,103
VERITIV CORP COM 923454102 298 2,228 SH   SOLE   0 0 2,228
VERIZON COMMUNICATIONS INC COM 92343V104 8,153 160,046 SH   SOLE   0 0 160,046
VIATRIS INC COM 92556V106 129 11,815 SH   SOLE   0 0 11,815
VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 34 1,050 SH   SOLE   0 0 1,050
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2,811 60,771 SH   SOLE   0 0 60,771
VICTORY PORTFOLIOS II VCSHS INTL HG DV 92647N881 21 635 SH   SOLE   0 0 635
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 803 27,735 SH   SOLE   0 0 27,735
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 13,833 186,800 SH   SOLE   0 0 186,800
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5,296 71,522 SH   SOLE   0 0 71,522
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 72 1,197 SH   SOLE   0 0 1,197
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 11,313 157,433 SH   SOLE   0 0 157,433
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 32 500 SH   SOLE   0 0 500
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 134 2,290 SH   SOLE   0 0 2,290
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 58 1,165 SH   SOLE   0 0 1,165
VILLAGE SUPER MKT INC CL A NEW 927107409 5,470 223,248 SH   SOLE   0 0 223,248
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 702 71,080 SH   SOLE   0 0 71,080
VISTA OUTDOOR INC COM 928377100 498 13,950 SH   SOLE   0 0 13,950
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,136 70,055 SH   SOLE   0 0 70,055
WALMART INC COM 931142103 4,548 30,541 SH   SOLE   0 0 30,541
WASTE MGMT INC DEL COM 94106L109 5,247 33,106 SH   SOLE   0 0 33,106
WEIS MKTS INC COM 948849104 723 10,120 SH   SOLE   0 0 10,120
WELLS FARGO CO NEW COM 949746101 298 6,140 SH   SOLE   0 0 6,140
WELLS FARGO CO NEW PERP PFD CNV A 949746804 391 295 SH   SOLE   0 0 295
WELLTOWER INC COM 95040Q104 690 7,180 SH   SOLE   0 0 7,180
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 198 16,520 SH   SOLE   0 0 16,520
WHEATON PRECIOUS METALS CORP COM 962879102 223 4,689 SH   SOLE   0 0 4,689
WILLIAMS SONOMA INC COM 969904101 489 3,373 SH   SOLE   0 0 3,373
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 311 7,602 SH   SOLE   0 0 7,602
WISDOMTREE TR EMER MKT HIGH FD 97717W315 442 10,092 SH   SOLE   0 0 10,092
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 44 602 SH   SOLE   0 0 602
WISDOMTREE TR INTL EQUITY FD 97717W703 113 2,149 SH   SOLE   0 0 2,149
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 37 865 SH   SOLE   0 0 865
WISDOMTREE TR INTL MIDCAP DV 97717W778 58 900 SH   SOLE   0 0 900
WISDOMTREE TR INTL SMCAP DIV 97717W760 147 2,135 SH   SOLE   0 0 2,135
WISDOMTREE TR GROWTH LEADERS 97717Y717 32 865 SH   SOLE   0 0 865
WISDOMTREE TR US AI ENHANCED 97717W406 28 282 SH   SOLE   0 0 282
WISDOMTREE TR US HIGH DIVIDEND 97717W208 269 3,059 SH   SOLE   0 0 3,059
WISDOMTREE TR US HGH YLD CORP 97717X172 33 670 SH   SOLE   0 0 670
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,049 15,957 SH   SOLE   0 0 15,957
WISDOMTREE TR US LARGECAP FUND 97717W588 13 277 SH   SOLE   0 0 277
WISDOMTREE TR US MIDCAP DIVID 97717W505 460 10,364 SH   SOLE   0 0 10,364
WISDOMTREE TR US MIDCAP FUND 97717W570 30 540 SH   SOLE   0 0 540
WISDOMTREE TR US MULTIFACTOR 97717Y857 12 300 SH   SOLE   0 0 300
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,598 50,127 SH   SOLE   0 0 50,127
WISDOMTREE TR US SMALLCAP FUND 97717W562 111 2,322 SH   SOLE   0 0 2,322
WISDOMTREE TR US TOTAL DIVIDND 97717W109 197 3,044 SH   SOLE   0 0 3,044
WISDOMTREE TR US QTLY DIV GRT 97717X669 743 11,669 SH   SOLE   0 0 11,669
WISDOMTREE TR US S CAP QTY DIV 97717X651 19 427 SH   SOLE   0 0 427
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 19,204 381,935 SH   SOLE   0 0 381,935
WISDOMTREE TR YIELD ENHANCD US 97717X511 34 718 SH   SOLE   0 0 718
WISDOMTREE TR YIELD ENHANCED 97717Y808 642 13,234 SH   SOLE   0 0 13,234
YAMANA GOLD INC COM 98462Y100 70 12,600 SH   SOLE   0 0 12,600
YUM BRANDS INC COM 988498101 455 3,840 SH   SOLE   0 0 3,840
ZIMMER BIOMET HOLDINGS INC COM 98956P102 293 2,291 SH   SOLE   0 0 2,291
ZOETIS INC CL A 98978V103 305 1,617 SH   SOLE   0 0 1,617
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 257 2,189 SH   SOLE   0 0 2,189
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 269 4,506 SH   SOLE   0 0 4,506
ZSCALER INC COM 98980G102 968 4,013 SH   SOLE   0 0 4,013
1 800 FLOWERS COM INC CL A 68243Q106 0 4 SH   SOLE   0 0 4
3-D SYS CORP DEL COM NEW 88554D205 1 75 SH   SOLE   0 0 75
AAON INC COM PAR $0.004 000360206 5 81 SH   SOLE   0 0 81
AAR CORP COM 000361105 6 128 SH   SOLE   0 0 128
ABB LTD SPONSORED ADR 000375204 75 2,327 SH   SOLE   0 0 2,327
ABEONA THERAPEUTICS INC COM 00289Y107 2 5,000 SH   SOLE   0 0 5,000
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 17 5,000 SH   SOLE   0 0 5,000
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 16 2,511 SH   SOLE   0 0 2,511
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 25 2,250 SH   SOLE   0 0 2,250
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 4 650 SH   SOLE   0 0 650
ABERDEEN INCOME CR STRATEGIE COM 003057106 26 2,650 SH   SOLE   0 0 2,650
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 6 300 SH   SOLE   0 0 300
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GLOBAL X FDS GLOBAL X SILVER 37954Y848 29 791 SH   SOLE   0 0 791
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 67 2,575 SH   SOLE   0 0 2,575
GLOBAL X FDS GLB X GURU INDEX 37950E341 4 100 SH   SOLE   0 0 100
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 10 232 SH   SOLE   0 0 232
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 94 3,155 SH   SOLE   0 0 3,155
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 631 30,100 SH   SOLE   0 0 30,100
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH   SOLE   0 0 190
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 68 2,333 SH   SOLE   0 0 2,333
GLOBAL X FDS S&P 500 COVERED 37954Y475 30 600 SH   SOLE   0 0 600
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 73 2,150 SH   SOLE   0 0 2,150
GLOBAL X FDS GLB X SUPERDIV 37950E549 34 3,000 SH   SOLE   0 0 3,000
GLOBAL X FDS REIT ETF 37950E127 20 2,224 SH   SOLE   0 0 2,224
GLOBAL X FDS GLOBX SUPDV US 37950E291 134 6,330 SH   SOLE   0 0 6,330
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 4 300 SH   SOLE   0 0 300
GLOBAL X FDS US PFD ETF 37954Y657 68 2,892 SH   SOLE   0 0 2,892
GLOBAL X FDS US INFR DEV ETF 37954Y673 217 7,683 SH   SOLE   0 0 7,683
GLOBAL X FDS RATE PREFERRED 37954Y376 10 400 SH   SOLE   0 0 400
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 9 352 SH   SOLE   0 0 352
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 765 9,938 SH   SOLE   0 0 9,938
ISHARES INC CORE MSCI EMKT 46434G103 220 3,965 SH   SOLE   0 0 3,965
ISHARES INC EM MKTS DIV ETF 464286319 20 611 SH   SOLE   0 0 611
ISHARES INC ESG AWR MSCI EM 46434G863 20 553 SH   SOLE   0 0 553
ISHARES INC INTL HIGH YIELD 464286210 1 25 SH   SOLE   0 0 25
ISHARES INC JP MRG EM CRP BD 464286251 28 601 SH   SOLE   0 0 601
ISHARES INC MSCI AUST ETF 464286103 9 350 SH   SOLE   0 0 350
ISHARES INC MSCI BIC ETF 464286657 1 21 SH   SOLE   0 0 21
ISHARES INC MSCI EMERG MRKT 464286533 45 733 SH   SOLE   0 0 733
ISHARES INC MSCI GERMANY ETF 464286806 13 441 SH   SOLE   0 0 441
ISHARES INC GLB AGRIC PR ETF 464286350 31 647 SH   SOLE   0 0 647
ISHARES INC GLB ENR PROD ETF 464286343 26 1,146 SH   SOLE   0 0 1,146
ISHARES INC MSCI GBL GOLD MN 46434G855 17 550 SH   SOLE   0 0 550
ISHARES INC MSCI GBL ETF NEW 46434G848 14 278 SH   SOLE   0 0 278
ISHARES INC MSCI GBL MIN VOL 464286525 120 1,145 SH   SOLE   0 0 1,145
ISHARES INC MSCI ISRAEL ETF 464286632 1 13 SH   SOLE   0 0 13
ISHARES INC MSCI JPN ETF NEW 46434G822 1 21 SH   SOLE   0 0 21
ISHARES INC MSCI MLY ETF NEW 46434G814 0 1 SH   SOLE   0 0 1
ISHARES INC MSCI NETHERL ETF 464286814 13 315 SH   SOLE   0 0 315
ISHARES INC MSCI PAC JP ETF 464286665 3 58 SH   SOLE   0 0 58
ISHARES INC MSCI SWEDEN ETF 464286756 12 320 SH   SOLE   0 0 320
ISHARES INC MSCI WORLD ETF 464286392 54 421 SH   SOLE   0 0 421
ISHARES TR 0-5YR HI YL CP 46434V407 289 6,565 SH   SOLE   0 0 6,565
ISHARES TR 0-5YR INVT GR CP 46434V100 329 6,662 SH   SOLE   0 0 6,662
ISHARES TR 0-5 YR TIPS ETF 46429B747 216 2,054 SH   SOLE   0 0 2,054
ISHARES TR 10+ YR INVST GRD 464289511 55 895 SH   SOLE   0 0 895
ISHARES TR 10-20 YR TRS ETF 464288653 19 140 SH   SOLE   0 0 140
ISHARES TR 1 3 YR TREAS BD 464287457 1,133 13,598 SH   SOLE   0 0 13,598
ISHARES TR ISHS 1-5YR INVS 464288646 1,922 37,153 SH   SOLE   0 0 37,153
ISHARES TR 3 7 YR TREAS BD 464288661 268 2,194 SH   SOLE   0 0 2,194
ISHARES TR ISHS 5-10YR INVT 464288638 28 506 SH   SOLE   0 0 506
ISHARES TR BARCLAYS 7 10 YR 464287440 7,626 70,964 SH   SOLE   0 0 70,964
ISHARES TR AGENCY BOND ETF 464288166 74 658 SH   SOLE   0 0 658
ISHARES TR ASIA 50 ETF 464288430 34 499 SH   SOLE   0 0 499
ISHARES TR 20 YR TR BD ETF 464287432 747 5,657 SH   SOLE   0 0 5,657
ISHARES TR ISHARES BIOTECH 464287556 441 3,387 SH   SOLE   0 0 3,387
ISHARES TR BLACKROCK ULTRA 46434V878 1,659 33,089 SH   SOLE   0 0 33,089
ISHARES TR BROAD USD HIGH 46435U853 12 296 SH   SOLE   0 0 296
ISHARES TR CALIF MUN BD ETF 464288356 95 1,640 SH   SOLE   0 0 1,640
ISHARES TR CMBS ETF 46429B366 3 66 SH   SOLE   0 0 66
ISHARES TR COHEN STEER REIT 464287564 42 590 SH   SOLE   0 0 590
ISHARES TR CONV BD ETF 46435G102 255 3,059 SH   SOLE   0 0 3,059
ISHARES TR CORE LT USDB ETF 464289479 8 132 SH   SOLE   0 0 132
ISHARES TR CORE 1 5 YR USD 46432F859 1,322 27,280 SH   SOLE   0 0 27,280
ISHARES TR AGGRES ALLOC ETF 464289859 53 767 SH   SOLE   0 0 767
ISHARES TR CONSER ALLOC ETF 464289883 125 3,312 SH   SOLE   0 0 3,312
ISHARES TR CORE DIV GRWTH 46434V621 5,848 109,501 SH   SOLE   0 0 109,501
ISHARES TR GRWT ALLOCAT ETF 464289867 132 2,439 SH   SOLE   0 0 2,439
ISHARES TR CORE HIGH DV ETF 46429B663 342 3,202 SH   SOLE   0 0 3,202
ISHARES TR CORE INTL AGGR 46435G672 45 867 SH   SOLE   0 0 867
ISHARES TR MODERT ALLOC ETF 464289875 61 1,415 SH   SOLE   0 0 1,415
ISHARES TR CORE MSCI EAFE 46432F842 9,685 139,337 SH   SOLE   0 0 139,337
ISHARES TR CORE MSCI TOTAL 46432F834 47 707 SH   SOLE   0 0 707
ISHARES TR CORE S&P500 ETF 464287200 60,427 133,191 SH   SOLE   0 0 133,191
ISHARES TR CORE S&P MCP ETF 464287507 5,086 18,955 SH   SOLE   0 0 18,955
ISHARES TR CORE S&P SCP ETF 464287804 10,308 95,548 SH   SOLE   0 0 95,548
ISHARES TR CORE S&P TTL STK 464287150 1,720 17,037 SH   SOLE   0 0 17,037
ISHARES TR CORE S&P US GWT 464287671 465 4,401 SH   SOLE   0 0 4,401
ISHARES TR CORE S&P US VLU 464287663 53 705 SH   SOLE   0 0 705
ISHARES TR CORE TOTAL USD 46434V613 253 5,093 SH   SOLE   0 0 5,093
ISHARES TR CORE US AGGBD ET 464287226 78,703 734,852 SH   SOLE   0 0 734,852
ISHARES TR CRE U S REIT ETF 464288521 62 958 SH   SOLE   0 0 958
ISHARES TR CUR HD EURZN ETF 46434V639 1 40 SH   SOLE   0 0 40
ISHARES TR CYBERSECURITY 46435U135 4 85 SH   SOLE   0 0 85
ISHARES TR DEVSMCP EXNA ETF 464288497 2 35 SH   SOLE   0 0 35
ISHARES TR U.S. TECH ETF 464287721 1,141 11,071 SH   SOLE   0 0 11,071
ISHARES TR DOW JONES US ETF 464287846 2,917 26,190 SH   SOLE   0 0 26,190
ISHARES TR U.S. MED DVC ETF 464288810 1,983 32,525 SH   SOLE   0 0 32,525
ISHARES TR MSCI USA MULTIFT 46434V282 647 14,551 SH   SOLE   0 0 14,551
ISHARES TR ESG AWRE 1 5 YR 46435G243 98 3,993 SH   SOLE   0 0 3,993
ISHARES TR ESG AW MSCI EAFE 46435G516 14 195 SH   SOLE   0 0 195
ISHARES TR ESG AWR MSCI USA 46435G425 2,635 26,001 SH   SOLE   0 0 26,001
ISHARES TR ESG MSCI LEADR 46435U218 36 455 SH   SOLE   0 0 455
ISHARES TR ESG AWARE MSCI 46435U663 11 294 SH   SOLE   0 0 294
ISHARES TR EXPND TEC SC ETF 464287549 292 751 SH   SOLE   0 0 751
ISHARES TR EXPANDED TECH 464287515 338 981 SH   SOLE   0 0 981
ISHARES TR EXPONENTIAL TECH 46434V381 256 4,338 SH   SOLE   0 0 4,338
ISHARES TR FLTG RATE NT ETF 46429B655 3,141 62,169 SH   SOLE   0 0 62,169
ISHARES TR GENOMICS IMMUN 46435U192 199 5,771 SH   SOLE   0 0 5,771
ISHARES TR GLOBAL 100 ETF 464287572 192 2,528 SH   SOLE   0 0 2,528
ISHARES TR GL CLEAN ENE ETF 464288224 354 16,448 SH   SOLE   0 0 16,448
ISHARES TR GBL COMM SVC ETF 464287275 14 185 SH   SOLE   0 0 185
ISHARES TR GLB CNS DISC ETF 464288745 4 28 SH   SOLE   0 0 28
ISHARES TR GLOBAL ENERG ETF 464287341 63 1,742 SH   SOLE   0 0 1,742
ISHARES TR GLOB HLTHCRE ETF 464287325 80 918 SH   SOLE   0 0 918
ISHARES TR GLB INFRASTR ETF 464288372 22 435 SH   SOLE   0 0 435
ISHARES TR GLOBAL REIT ETF 46434V647 3 118 SH   SOLE   0 0 118
ISHARES TR GLOBAL TECH ETF 464287291 1,243 21,420 SH   SOLE   0 0 21,420
ISHARES TR GL TIMB FORE ETF 464288174 8 84 SH   SOLE   0 0 84
ISHARES TR GNMA BOND ETF 46429B333 1,676 35,120 SH   SOLE   0 0 35,120
ISHARES TR GOV/CRED BD ETF 464288596 96 849 SH   SOLE   0 0 849
ISHARES TR IBONDS DEC22 ETF 46434VBA7 72 2,878 SH   SOLE   0 0 2,878
ISHARES TR IBONDS DEC23 ETF 46434VAX8 9 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH   SOLE   0 0 4
ISHARES TR IBONDS DEC25 ETF 46434VBD1 9 354 SH   SOLE   0 0 354
ISHARES TR IBONDS DEC2026 46435GAA0 0 4 SH   SOLE   0 0 4
ISHARES TR IBONDS 27 ETF 46435UAA9 0 4 SH   SOLE   0 0 4
ISHARES TR IBDS DEC28 ETF 46435U515 0 3 SH   SOLE   0 0 3
ISHARES TR IBOXX HI YD ETF 464288513 2,753 33,453 SH   SOLE   0 0 33,453
ISHARES TR IBOXX INV CP ETF 464287242 3,394 28,063 SH   SOLE   0 0 28,063
ISHARES TR INTRM GOV CR ETF 464288612 502 4,623 SH   SOLE   0 0 4,623
ISHARES TR INTL DEVPPTY ETF 464288422 22 625 SH   SOLE   0 0 625
ISHARES TR INTL DIV GRWTH 46435G524 10 150 SH   SOLE   0 0 150
ISHARES TR INTL SEL DIV ETF 464288448 153 4,831 SH   SOLE   0 0 4,831
ISHARES TR INVESTMENT GRADE 46435G219 516 10,625 SH   SOLE   0 0 10,625
ISHARES TR CORE MSCI EURO 46434V738 13 240 SH   SOLE   0 0 240
ISHARES TR CORE MSCI PAC 46434V696 21 350 SH   SOLE   0 0 350
ISHARES TR JPMORGAN USD EMG 464288281 3,157 32,295 SH   SOLE   0 0 32,295
ISHARES TR MICRO-CAP ETF 464288869 14 109 SH   SOLE   0 0 109
ISHARES TR MORNINGSTAR GRWT 464287119 3 45 SH   SOLE   0 0 45
ISHARES TR MRGSTR MD CP ETF 464288208 9 128 SH   SOLE   0 0 128
ISHARES TR MRGSTR MD CP GRW 464288307 1,286 20,005 SH   SOLE   0 0 20,005
ISHARES TR MRGSTR SM CP ETF 464288505 58 1,092 SH   SOLE   0 0 1,092
ISHARES TR MRGSTR SM CP GR 464288604 143 3,227 SH   SOLE   0 0 3,227
ISHARES TR MRNING SM CP ETF 464288703 147 2,506 SH   SOLE   0 0 2,506
ISHARES TR MORNINGSTR US EQ 464287127 252 4,010 SH   SOLE   0 0 4,010
ISHARES TR MORNINGSTAR VALU 464288109 23 329 SH   SOLE   0 0 329
ISHARES TR MSCI ACWI ETF 464288257 5 50 SH   SOLE   0 0 50
ISHARES TR MSCI ACWI EX US 464288240 181 3,471 SH   SOLE   0 0 3,471
ISHARES TR MSCI DENMARK ETF 46429B523 35 350 SH   SOLE   0 0 350
ISHARES TR MSCI EAFE ETF 464287465 1,700 23,092 SH   SOLE   0 0 23,092
ISHARES TR EAFE GRWTH ETF 464288885 155 1,606 SH   SOLE   0 0 1,606
ISHARES TR MSCI EAFE MIN VL 46429B689 1,157 16,039 SH   SOLE   0 0 16,039
ISHARES TR EAFE SML CP ETF 464288273 55 832 SH   SOLE   0 0 832
ISHARES TR EAFE VALUE ETF 464288877 18 349 SH   SOLE   0 0 349
ISHARES TR MSCI EMG MKT ETF 464287234 3,096 68,562 SH   SOLE   0 0 68,562
ISHARES TR MSCI GBL SUS DEV 46435G532 172 2,014 SH   SOLE   0 0 2,014
ISHARES TR MSCI INDIA ETF 46429B598 25 550 SH   SOLE   0 0 550
ISHARES TR MSCI INDONIA ETF 46429B309 0 1 SH   SOLE   0 0 1
ISHARES TR MSCI INTL QUALTY 46434V456 38 1,038 SH   SOLE   0 0 1,038
ISHARES TR MSCI INTL VLU FT 46435G409 69 2,725 SH   SOLE   0 0 2,725
ISHARES TR MSCI KLD400 SOC 464288570 243 2,809 SH   SOLE   0 0 2,809
ISHARES TR NEW ZEALAND ETF 464289123 4 80 SH   SOLE   0 0 80
ISHARES TR MSCI USA ESG SLC 464288802 182 1,880 SH   SOLE   0 0 1,880
ISHARES TR MSCI USA MIN VOL 46429B697 11,294 145,602 SH   SOLE   0 0 145,602
ISHARES TR MSCI USA MMENTM 46432F396 1,509 8,970 SH   SOLE   0 0 8,970
ISHARES TR MSCI USA QLT FCT 46432F339 4,740 35,211 SH   SOLE   0 0 35,211
ISHARES TR MSCI USA SMCP MN 46435G433 5 135 SH   SOLE   0 0 135
ISHARES TR MSCI USA VALUE 46432F388 1,612 15,413 SH   SOLE   0 0 15,413
ISHARES TR MSCI UK ETF NEW 46435G334 24 728 SH   SOLE   0 0 728
ISHARES TR MORTGE REL ETF 46435G342 253 7,738 SH   SOLE   0 0 7,738
ISHARES TR NATIONAL MUN ETF 464288414 2,044 18,643 SH   SOLE   0 0 18,643
ISHARES TR NORTH AMERN NAT 464287374 82 2,019 SH   SOLE   0 0 2,019
ISHARES TR PFD AND INCM SEC 464288687 3,152 86,549 SH   SOLE   0 0 86,549
ISHARES TR RESIDENTIAL MULT 464288562 37 383 SH   SOLE   0 0 383
ISHARES TR ROBOTICS ARTIF 46435U556 5 131 SH   SOLE   0 0 131
ISHARES TR RUS 1000 ETF 464287622 341 1,365 SH   SOLE   0 0 1,365
ISHARES TR RUS 1000 GRW ETF 464287614 2,647 9,534 SH   SOLE   0 0 9,534
ISHARES TR RUS 1000 VAL ETF 464287598 514 3,094 SH   SOLE   0 0 3,094
ISHARES TR RUS TP200 GR ETF 464289438 18,580 116,952 SH   SOLE   0 0 116,952
ISHARES TR RUS TOP 200 ETF 464289446 31 282 SH   SOLE   0 0 282
ISHARES TR RUSSELL 2000 ETF 464287655 1,727 8,414 SH   SOLE   0 0 8,414
ISHARES TR RUS 2000 GRW ETF 464287648 206 804 SH   SOLE   0 0 804
ISHARES TR RUS 2000 VAL ETF 464287630 64 396 SH   SOLE   0 0 396
ISHARES TR RUSEL 2500 ETF 46435G268 52 840 SH   SOLE   0 0 840
ISHARES TR RUSSELL 3000 ETF 464287689 245 934 SH   SOLE   0 0 934
ISHARES TR RUS MID CAP ETF 464287499 911 11,669 SH   SOLE   0 0 11,669
ISHARES TR RUS MD CP GR ETF 464287481 3,424 34,072 SH   SOLE   0 0 34,072
ISHARES TR RUS MDCP VAL ETF 464287473 53 440 SH   SOLE   0 0 440
ISHARES TR S&P 100 ETF 464287101 1,018 4,880 SH   SOLE   0 0 4,880
ISHARES TR S&P 500 GRWT ETF 464287309 3,903 51,099 SH   SOLE   0 0 51,099
ISHARES TR S&P 500 VAL ETF 464287408 897 5,758 SH   SOLE   0 0 5,758
ISHARES TR S&P MC 400GR ETF 464287606 716 9,263 SH   SOLE   0 0 9,263
ISHARES TR S&P MC 400VL ETF 464287705 64 580 SH   SOLE   0 0 580
ISHARES TR S&P SML 600 GWT 464287887 2,640 21,106 SH   SOLE   0 0 21,106
ISHARES TR SP SMCP600VL ETF 464287879 30 294 SH   SOLE   0 0 294
ISHARES TR SELECT DIVID ETF 464287168 931 7,267 SH   SOLE   0 0 7,267
ISHARES TR SELF DRIVNG EV 46435U366 3 55 SH   SOLE   0 0 55
ISHARES TR ISHARES SEMICDTR 464287523 2,922 6,175 SH   SOLE   0 0 6,175
ISHARES TR SHORT TREAS BD 464288679 2,026 18,373 SH   SOLE   0 0 18,373
ISHARES TR SHRT NAT MUN ETF 464288158 89 850 SH   SOLE   0 0 850
ISHARES TR TIPS BD ETF 464287176 11,795 94,683 SH   SOLE   0 0 94,683
ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH   SOLE   0 0 28
ISHARES TR US CONSUM DISCRE 464287580 355 4,725 SH   SOLE   0 0 4,725
ISHARES TR US CONSM STAPLES 464287812 10,211 50,960 SH   SOLE   0 0 50,960
ISHARES TR US DIVID BYBCK 46435U861 321 7,698 SH   SOLE   0 0 7,698
ISHARES TR U.S. ENERGY ETF 464287796 1,050 25,649 SH   SOLE   0 0 25,649
ISHARES TR U.S. FIN SVC ETF 464287770 139 769 SH   SOLE   0 0 769
ISHARES TR US HLTHCARE ETF 464287762 1,791 6,202 SH   SOLE   0 0 6,202
ISHARES TR US INFRASTRUC 46435U713 2,155 55,317 SH   SOLE   0 0 55,317
ISHARES TR US TRSPRTION 464287192 71 262 SH   SOLE   0 0 262
ISHARES TR US TREAS BD ETF 46429B267 211 8,466 SH   SOLE   0 0 8,466
ISHARES TR U.S. UTILITS ETF 464287697 195 2,142 SH   SOLE   0 0 2,142
ISHARES TR US AER DEF ETF 464288760 335 3,027 SH   SOLE   0 0 3,027
ISHARES TR US BR DEL SE ETF 464288794 2 16 SH   SOLE   0 0 16
ISHARES TR U.S. FINLS ETF 464287788 292 3,449 SH   SOLE   0 0 3,449
ISHARES TR US HLTHCR PR ETF 464288828 68 240 SH   SOLE   0 0 240
ISHARES TR US HOME CONS ETF 464288752 158 2,665 SH   SOLE   0 0 2,665
ISHARES TR US INDUSTRIALS 464287754 391 3,706 SH   SOLE   0 0 3,706
ISHARES TR U.S. INSRNCE ETF 464288786 9 100 SH   SOLE   0 0 100
ISHARES TR U.S. PHARMA ETF 464288836 9 44 SH   SOLE   0 0 44
ISHARES TR U.S. REAL ES ETF 464287739 664 6,133 SH   SOLE   0 0 6,133
ISHARES TR US REGNL BKS ETF 464288778 10 172 SH   SOLE   0 0 172
ISHARES TR US TELECOM ETF 464287713 1 47 SH   SOLE   0 0 47
ISHARES TR YLD OPTIM BD 46434V787 25 1,065 SH   SOLE   0 0 1,065
JD.COM INC SPON ADR CL A 47215P106 643 11,114 SH   SOLE   0 0 11,114
LINDE PLC SHS G5494J103 250 784 SH   SOLE   0 0 784
LISTED FD TR HORIZON KINETICS 53656F623 15,625 469,066 SH   SOLE   0 0 469,066
LISTED FD TR ROUNDHILL BALL 53656F417 156 13,008 SH   SOLE   0 0 13,008
LISTED FD TR ROUNDHILL SPORTS 53656F789 29 1,428 SH   SOLE   0 0 1,428
NIO INC SPON ADS 62914V106 513 24,376 SH   SOLE   0 0 24,376
NOKIA CORP SPONSORED ADR 654902204 67 12,267 SH   SOLE   0 0 12,267
NOVARTIS AG SPONSORED ADR 66987V109 264 3,005 SH   SOLE   0 0 3,005
NUTRIEN LTD COM 67077M108 213 2,058 SH   SOLE   0 0 2,058
PACER FDS TR BNCHMRK INFRA 69374H741 108 2,770 SH   SOLE   0 0 2,770
PACER FDS TR BNCHMRK INDSTR 69374H766 14 269 SH   SOLE   0 0 269
PACER FDS TR LUNT LRG CP ALTR 69374H717 384 8,570 SH   SOLE   0 0 8,570
PACER FDS TR SWAN SOS CNS JAN 69374H584 4 189 SH   SOLE   0 0 189
PACER FDS TR SWAN SOS FD OF 69374H568 45 1,990 SH   SOLE   0 0 1,990
PACER FDS TR TRENDP 100 ETF 69374H303 254 4,857 SH   SOLE   0 0 4,857
PACER FDS TR TRENDPILOT EUR 69374H808 80 3,548 SH   SOLE   0 0 3,548
PACER FDS TR TRENDPILOT INTL 69374H683 126 4,875 SH   SOLE   0 0 4,875
PACER FDS TR TRENDPILOT US BD 69374H642 53 2,175 SH   SOLE   0 0 2,175
PACER FDS TR TRENDP US LAR CP 69374H105 4,098 105,511 SH   SOLE   0 0 105,511
PACER FDS TR TRENDP US MID CP 69374H204 494 14,328 SH   SOLE   0 0 14,328
PACER FDS TR US CASH COWS 100 69374H881 23,716 476,411 SH   SOLE   0 0 476,411
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 57 592 SH   SOLE   0 0 592
PIMCO ETF TR 1-5 US TIP IDX 72201R205 53 974 SH   SOLE   0 0 974
PIMCO ETF TR 15+ YR US TIPS 72201R304 49 588 SH   SOLE   0 0 588
PIMCO ETF TR ACTIVE BD ETF 72201R775 103 1,010 SH   SOLE   0 0 1,010
PIMCO ETF TR BROAD US TIPS 72201R403 16 256 SH   SOLE   0 0 256
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 651 6,673 SH   SOLE   0 0 6,673
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 54 539 SH   SOLE   0 0 539
PIMCO ETF TR INTER MUN BD ACT 72201R866 15 276 SH   SOLE   0 0 276
PIMCO ETF TR INV GRD CRP BD 72201R817 55 524 SH   SOLE   0 0 524
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 82 1,646 SH   SOLE   0 0 1,646
ROKU INC COM CL A 77543R102 280 2,235 SH   SOLE   0 0 2,235
SAP SE SPON ADR 803054204 222 2,000 SH   SOLE   0 0 2,000
SHOPIFY INC CL A 82509L107 640 947 SH   SOLE   0 0 947
SPDR GOLD TR GOLD SHS 78463V107 4,381 24,250 SH   SOLE   0 0 24,250
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 7 352 SH   SOLE   0 0 352
SPDR SER TR PORTFOLIO SH TSR 78468R101 93 3,131 SH   SOLE   0 0 3,131
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,138 112,934 SH   SOLE   0 0 112,934
SPDR SER TR PORTFOLIO INTRMD 78464A375 46 1,343 SH   SOLE   0 0 1,343
SPDR SER TR PORTFOLIO LN COR 78464A367 43 1,539 SH   SOLE   0 0 1,539
SPDR SER TR PORTFOLIO LN TSR 78464A664 86 2,283 SH   SOLE   0 0 2,283
SPDR SER TR PORTFOLIO SHORT 78464A474 422 13,994 SH   SOLE   0 0 13,994
SPDR SER TR BLOOMBERG CONV 78464A359 729 9,477 SH   SOLE   0 0 9,477
SPDR SER TR BLOOMBERG HIGH Y 78468R622 359 3,504 SH   SOLE   0 0 3,504
SPDR SER TR BLOOMBERG INTL T 78464A516 25 952 SH   SOLE   0 0 952
SPDR SER TR BLOOMBERG INVT 78468R200 183 5,988 SH   SOLE   0 0 5,988
SPDR SER TR BLOOMBERG SHT TE 78468R408 339 12,905 SH   SOLE   0 0 12,905
SPDR SER TR DJ REIT ETF 78464A607 61 524 SH   SOLE   0 0 524
SPDR SER TR FACTST INV ETF 78464A110 102 663 SH   SOLE   0 0 663
SPDR SER TR GLB DOW ETF 78464A706 10 85 SH   SOLE   0 0 85
SPDR SER TR MSCI USA STRTGIC 78468R812 96 770 SH   SOLE   0 0 770
SPDR SER TR NUVEEN BLOOMBERG 78464A284 146 2,649 SH   SOLE   0 0 2,649
SPDR SER TR NUVEEN BLMBRG MU 78468R721 10 206 SH   SOLE   0 0 206
SPDR SER TR NUVEEN BLMBRG SH 78468R739 181 3,815 SH   SOLE   0 0 3,815
SPDR SER TR PORTFLI HIGH YLD 78468R606 11 450 SH   SOLE   0 0 450
SPDR SER TR PORTFLI INTRMDIT 78464A672 12 392 SH   SOLE   0 0 392
SPDR SER TR PORTFLI MORTGAGE 78464A383 7,354 306,920 SH   SOLE   0 0 306,920
SPDR SER TR PORTFOLI S&P1500 78464A805 21,071 379,117 SH   SOLE   0 0 379,117
SPDR SER TR PORTFOLIO S&P400 78464A847 36 771 SH   SOLE   0 0 771
SPDR SER TR PORTFOLIO S&P500 78464A854 3,272 61,589 SH   SOLE   0 0 61,589
SPDR SER TR PORTFOLIO S&P600 78468R853 11 250 SH   SOLE   0 0 250
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,045 166,708 SH   SOLE   0 0 166,708
SPDR SER TR SSGA US LRG ETF 78468R804 1,275 8,874 SH   SOLE   0 0 8,874
SPDR SER TR RUSSELL MOMENTUM 78468R762 10 100 SH   SOLE   0 0 100
SPDR SER TR SSGA US SMAL ETF 78468R887 15 135 SH   SOLE   0 0 135
SPDR SER TR S&P 400 MDCP GRW 78464A821 56 758 SH   SOLE   0 0 758
SPDR SER TR S&P 400 MDCP VAL 78464A839 45 637 SH   SOLE   0 0 637
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,627 24,566 SH   SOLE   0 0 24,566
SPDR SER TR PRTFLO S&P500 HI 78468R788 806 18,342 SH   SOLE   0 0 18,342
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,709 40,936 SH   SOLE   0 0 40,936
SPDR SER TR S&P 600 SML CAP 78464A813 295 3,150 SH   SOLE   0 0 3,150
SPDR SER TR S&P 600 SMCP GRW 78464A201 391 4,660 SH   SOLE   0 0 4,660
SPDR SER TR S&P 600 SMCP VAL 78464A300 781 9,375 SH   SOLE   0 0 9,375
SPDR SER TR AEROSPACE DEF 78464A631 2,058 16,509 SH   SOLE   0 0 16,509
SPDR SER TR S&P BIOTECH 78464A870 961 10,687 SH   SOLE   0 0 10,687
SPDR SER TR S&P BK ETF 78464A797 658 12,561 SH   SOLE   0 0 12,561
SPDR SER TR S&P CAP MKTS 78464A771 25 269 SH   SOLE   0 0 269
SPDR SER TR COMP SOFTWARE 78464A599 337 2,286 SH   SOLE   0 0 2,286
SPDR SER TR S&P DIVID ETF 78464A763 1,527 11,920 SH   SOLE   0 0 11,920
SPDR SER TR HLTH CR EQUIP 78464A581 279 2,493 SH   SOLE   0 0 2,493
SPDR SER TR HLTH CARE SVCS 78464A573 3 30 SH   SOLE   0 0 30
SPDR SER TR S&P HOMEBUILD 78464A888 120 1,906 SH   SOLE   0 0 1,906
SPDR SER TR S&P INS ETF 78464A789 26 620 SH   SOLE   0 0 620
SPDR SER TR S&P METALS MNG 78464A755 6 100 SH   SOLE   0 0 100
SPDR SER TR OILGAS EQUIP 78468R549 9 120 SH   SOLE   0 0 120
SPDR SER TR S&P OILGAS EXP 78468R556 32 235 SH   SOLE   0 0 235
SPDR SER TR S&P PHARMAC 78464A722 59 1,312 SH   SOLE   0 0 1,312
SPDR SER TR S&P REGL BKG 78464A698 20 292 SH   SOLE   0 0 292
SPDR SER TR S&P SEMICNDCTR 78464A862 2,630 12,679 SH   SOLE   0 0 12,679
SPDR SER TR S&P TELECOM 78464A540 8 88 SH   SOLE   0 0 88
SPDR SER TR S&P TRANSN ETF 78464A532 31 345 SH   SOLE   0 0 345
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 116 1,274 SH   SOLE   0 0 1,274
SPDR SER TR ICE PFD SEC ETF 78464A292 107 2,744 SH   SOLE   0 0 2,744
SPDR SER TR NYSE TECH ETF 78464A102 79 568 SH   SOLE   0 0 568
SPDR SER TR SPDR S&P1500VL 78464A128 7 45 SH   SOLE   0 0 45
SPDR SER TR SPDR S&P 500 ETF 78468R796 38 338 SH   SOLE   0 0 338
SPDR SER TR S&P KENSHO CLEAN 78468R655 66 740 SH   SOLE   0 0 740
SPDR SER TR S&P KENSHO NEW 78468R648 379 7,300 SH   SOLE   0 0 7,300
SPDR SER TR S&P KENSHO SMART 78468R689 23 490 SH   SOLE   0 0 490
SPDR SER TR SSGA GNDER ETF 78468R747 172 1,862 SH   SOLE   0 0 1,862
UNIFI INC COM NEW 904677200 195 10,791 SH   SOLE   0 0 10,791
VISA INC COM CL A 92826C839 2,130 9,604 SH   SOLE   0 0 9,604