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
3-D SYS CORP DEL COM NEW 88554D205 555 33,245 SH   SOLE   0 0 33,245
3M CO COM 88579Y101 8,991 60,388 SH   SOLE   0 0 60,388
9F INC SPONSORED ADS 65442R109 173 196,000 SH   SOLE   0 0 196,000
ABB LTD SPONSORED ADR 000375204 239 7,404 SH   SOLE   0 0 7,404
ABBOTT LABS COM 002824100 36,495 308,336 SH   SOLE   0 0 308,336
ABBVIE INC COM 00287Y109 27,568 170,055 SH   SOLE   0 0 170,055
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 51 15,220 SH   SOLE   0 0 15,220
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 267 42,414 SH   SOLE   0 0 42,414
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 302 31,458 SH   SOLE   0 0 31,458
ABIOMED INC COM 003654100 2,145 6,475 SH   SOLE   0 0 6,475
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1,066 57,366 SH   SOLE   0 0 57,366
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 404 4,204 SH   SOLE   0 0 4,204
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,137 47,680 SH   SOLE   0 0 47,680
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 691 17,535 SH   SOLE   0 0 17,535
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,905 14,544 SH   SOLE   0 0 14,544
ACTIVISION BLIZZARD INC COM 00507V109 3,143 39,236 SH   SOLE   0 0 39,236
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 6 10,200 SH   SOLE   0 0 10,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,619 18,918 SH   SOLE   0 0 18,918
ADVANCE AUTO PARTS INC COM 00751Y106 210 1,014 SH   SOLE   0 0 1,014
ADVANCED MICRO DEVICES INC COM 007903107 17,240 157,670 SH   SOLE   0 0 157,670
ADVANCED MICRO DEVICES INC COM 007903107 0 100 SH Put SOLE   0 0 100
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 624 22,451 SH   SOLE   0 0 22,451
AECOM COM 00766T100 700 9,119 SH   SOLE   0 0 9,119
AEGON N V NY REGISTRY SHS 007924103 82 15,532 SH   SOLE   0 0 15,532
AFFIRM HLDGS INC COM CL A 00827B106 354 7,649 SH   SOLE   0 0 7,649
AFLAC INC COM 001055102 5,148 79,955 SH   SOLE   0 0 79,955
AGCO CORP COM 001084102 277 1,899 SH   SOLE   0 0 1,899
AGILENT TECHNOLOGIES INC COM 00846U101 324 2,448 SH   SOLE   0 0 2,448
AGNC INVT CORP COM 00123Q104 432 32,951 SH   SOLE   0 0 32,951
AILERON THERAPEUTICS INC COM 00887A105 9 17,497 SH   SOLE   0 0 17,497
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 1,412 47,371 SH   SOLE   0 0 47,371
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 299 10,894 SH   SOLE   0 0 10,894
AIR PRODS & CHEMS INC COM 009158106 1,472 5,890 SH   SOLE   0 0 5,890
AIRBNB INC COM CL A 009066101 4,355 25,357 SH   SOLE   0 0 25,357
AKAMAI TECHNOLOGIES INC COM 00971T101 333 2,789 SH   SOLE   0 0 2,789
ALASKA AIR GROUP INC COM 011659109 497 8,559 SH   SOLE   0 0 8,559
ALBEMARLE CORP COM 012653101 2,171 9,815 SH   SOLE   0 0 9,815
ALCOA CORP COM 013872106 1,195 13,268 SH   SOLE   0 0 13,268
ALCON AG ORD SHS H01301128 1,174 14,658 SH   SOLE   0 0 14,658
ALERUS FINL CORP COM 01446U103 1,139 41,212 SH   SOLE   0 0 41,212
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,806 25,786 SH   SOLE   0 0 25,786
ALIGHT INC COM CL A 01626W101 478 48,000 SH   SOLE   0 0 48,000
ALIGN TECHNOLOGY INC COM 016255101 747 1,713 SH   SOLE   0 0 1,713
ALLEGHANY CORP MD COM 017175100 1,653 1,952 SH   SOLE   0 0 1,952
ALLEGIANCE BANCSHARES INC COM 01748H107 742 16,609 SH   SOLE   0 0 16,609
ALLEGION PLC ORD SHS G0176J109 471 4,288 SH   SOLE   0 0 4,288
ALLETE INC COM NEW 018522300 393 5,867 SH   SOLE   0 0 5,867
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,416 30,120 SH   SOLE   0 0 30,120
ALLIANT ENERGY CORP COM 018802108 1,168 18,699 SH   SOLE   0 0 18,699
ALLSTATE CORP COM 020002101 3,260 23,536 SH   SOLE   0 0 23,536
ALLY FINL INC COM 02005N100 460 10,587 SH   SOLE   0 0 10,587
ALPHABET INC CAP STK CL A 02079K305 52,918 19,026 SH   SOLE   0 0 19,026
ALPHABET INC CAP STK CL C 02079K107 33,369 11,948 SH   SOLE   0 0 11,948
ALPS ETF TR ALERIAN MLP 00162Q452 1,113 29,050 SH   SOLE   0 0 29,050
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,133 47,800 SH   SOLE   0 0 47,800
ALTERYX INC COM CL A 02156B103 823 11,512 SH   SOLE   0 0 11,512
ALTRIA GROUP INC COM 02209S103 6,763 129,441 SH   SOLE   0 0 129,441
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 414 15,626 SH   SOLE   0 0 15,626
AMAZON COM INC COM 023135106 84,317 25,864 SH   SOLE   0 0 25,864
AMCOR PLC ORD G0250X107 859 75,792 SH   SOLE   0 0 75,792
AMDOCS LTD SHS G02602103 549 6,672 SH   SOLE   0 0 6,672
AMER STATES WTR CO COM 029899101 223 2,509 SH   SOLE   0 0 2,509
AMEREN CORP COM 023608102 2,878 30,690 SH   SOLE   0 0 30,690
AMERICAN AIRLS GROUP INC COM 02376R102 1,418 77,705 SH   SOLE   0 0 77,705
AMERICAN CAMPUS CMNTYS INC COM 024835100 273 4,875 SH   SOLE   0 0 4,875
AMERICAN ELEC PWR CO INC COM 025537101 3,643 36,515 SH   SOLE   0 0 36,515
AMERICAN EXPRESS CO COM 025816109 4,124 22,056 SH   SOLE   0 0 22,056
AMERICAN FINL GROUP INC OHIO COM 025932104 235 1,612 SH   SOLE   0 0 1,612
AMERICAN INTL GROUP INC COM NEW 026874784 1,283 20,447 SH   SOLE   0 0 20,447
AMERICAN TOWER CORP NEW COM 03027X100 3,621 14,413 SH   SOLE   0 0 14,413
AMERICAN WTR WKS CO INC NEW COM 030420103 3,814 23,040 SH   SOLE   0 0 23,040
AMERIPRISE FINL INC COM 03076C106 871 2,900 SH   SOLE   0 0 2,900
AMERISOURCEBERGEN CORP COM 03073E105 453 2,928 SH   SOLE   0 0 2,928
AMETEK INC COM 031100100 396 2,974 SH   SOLE   0 0 2,974
AMGEN INC COM 031162100 10,293 42,564 SH   SOLE   0 0 42,564
AMN HEALTHCARE SVCS INC COM 001744101 620 5,944 SH   SOLE   0 0 5,944
AMPHENOL CORP NEW CL A 032095101 2,481 32,927 SH   SOLE   0 0 32,927
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,947 189,893 SH   SOLE   0 0 189,893
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,343 39,275 SH   SOLE   0 0 39,275
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 310 8,269 SH   SOLE   0 0 8,269
AMPLIFY ETF TR ONLIN RETL ETF 032108102 909 13,844 SH   SOLE   0 0 13,844
AMYRIS INC COM NEW 03236M200 67 15,253 SH   SOLE   0 0 15,253
ANALOG DEVICES INC COM 032654105 2,589 15,673 SH   SOLE   0 0 15,673
ANDERSONS INC COM 034164103 676 13,451 SH   SOLE   0 0 13,451
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 471 7,845 SH   SOLE   0 0 7,845
ANNALY CAPITAL MANAGEMENT IN COM 035710409 3,504 497,719 SH   SOLE   0 0 497,719
ANSYS INC COM 03662Q105 725 2,283 SH   SOLE   0 0 2,283
ANTERO MIDSTREAM CORP COM 03676B102 174 16,036 SH   SOLE   0 0 16,036
ANTHEM INC COM 036752103 3,335 6,789 SH   SOLE   0 0 6,789
AON PLC SHS CL A G0403H108 1,440 4,422 SH   SOLE   0 0 4,422
APA CORPORATION COM 03743Q108 292 7,067 SH   SOLE   0 0 7,067
APARTMENT INCOME REIT CORP COM 03750L109 697 13,032 SH   SOLE   0 0 13,032
APOLLO COML REAL EST FIN INC COM 03762U105 1,480 106,266 SH   SOLE   0 0 106,266
APOLLO GLOBAL MGMT INC COM 03769M106 804 12,974 SH   SOLE   0 0 12,974
APOLLO INVT CORP COM NEW 03761U502 316 23,940 SH   SOLE   0 0 23,940
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 291 16,187 SH   SOLE   0 0 16,187
APPLE INC COM 037833100 314,222 1,799,567 SH   SOLE   0 0 1,799,567
APPLE INC COM 037833100 1 200 SH Put SOLE   0 0 200
APPLIED MATLS INC COM 038222105 10,277 77,977 SH   SOLE   0 0 77,977
APTIV PLC SHS G6095L109 549 4,587 SH   SOLE   0 0 4,587
ARAMARK COM 03852U106 211 5,612 SH   SOLE   0 0 5,612
ARBOR REALTY TRUST INC COM 038923108 2,356 138,111 SH   SOLE   0 0 138,111
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 252 7,871 SH   SOLE   0 0 7,871
ARCH CAP GROUP LTD ORD G0450A105 280 5,787 SH   SOLE   0 0 5,787
ARCHER DANIELS MIDLAND CO COM 039483102 1,688 18,699 SH   SOLE   0 0 18,699
ARES CAPITAL CORP COM 04010L103 2,741 130,832 SH   SOLE   0 0 130,832
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 11 10,000 SH   SOLE   0 0 10,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,974 36,607 SH   SOLE   0 0 36,607
ARISTA NETWORKS INC COM 040413106 1,271 9,148 SH   SOLE   0 0 9,148
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,291 19,082 SH   SOLE   0 0 19,082
ARK ETF TR FINTECH INNOVA 00214Q708 1,589 54,684 SH   SOLE   0 0 54,684
ARK ETF TR GENOMIC REV ETF 00214Q302 2,072 45,114 SH   SOLE   0 0 45,114
ARK ETF TR INNOVATION ETF 00214Q104 6,627 99,972 SH   SOLE   0 0 99,972
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,583 18,147 SH   SOLE   0 0 18,147
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 135 16,126 SH   SOLE   0 0 16,126
ARRAY TECHNOLOGIES INC COM SHS 04271T100 148 13,100 SH   SOLE   0 0 13,100
ARROW ELECTRS INC COM 042735100 275 2,322 SH   SOLE   0 0 2,322
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 245 10,950 SH   SOLE   0 0 10,950
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,849 4,266 SH   SOLE   0 0 4,266
ASTRAZENECA PLC SPONSORED ADR 046353108 3,857 58,147 SH   SOLE   0 0 58,147
AT&T INC COM 00206R102 18,066 764,528 SH   SOLE   0 0 764,528
ATKORE INC COM 047649108 909 9,236 SH   SOLE   0 0 9,236
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 648 7,505 SH   SOLE   0 0 7,505
ATLASSIAN CORP PLC CL A G06242104 516 1,755 SH   SOLE   0 0 1,755
AUTODESK INC COM 052769106 1,006 4,691 SH   SOLE   0 0 4,691
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 518 124,300 SH   SOLE   0 0 124,300
AUTOMATIC DATA PROCESSING IN COM 053015103 7,405 32,545 SH   SOLE   0 0 32,545
AUTOZONE INC COM 053332102 1,887 923 SH   SOLE   0 0 923
AVALARA INC COM 05338G106 1,406 14,130 SH   SOLE   0 0 14,130
AVALONBAY CMNTYS INC COM 053484101 1,306 5,260 SH   SOLE   0 0 5,260
AVANGRID INC COM 05351W103 702 15,024 SH   SOLE   0 0 15,024
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 53 15,432 SH   SOLE   0 0 15,432
AVERY DENNISON CORP COM 053611109 561 3,224 SH   SOLE   0 0 3,224
AXON ENTERPRISE INC COM 05464C101 388 2,814 SH   SOLE   0 0 2,814
B & G FOODS INC NEW COM 05508R106 758 28,093 SH   SOLE   0 0 28,093
B2GOLD CORP COM 11777Q209 52 11,400 SH   SOLE   0 0 11,400
BAIDU INC SPON ADR REP A 056752108 550 4,156 SH   SOLE   0 0 4,156
BAKKT HOLDINGS INC COM CL A 05759B107 240 38,982 SH   SOLE   0 0 38,982
BALL CORP COM 058498106 1,446 16,062 SH   SOLE   0 0 16,062
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 12,568 SH   SOLE   0 0 12,568
BANCO SANTANDER S.A. ADR 05964H105 35 10,468 SH   SOLE   0 0 10,468
BANK HAWAII CORP COM 062540109 313 3,724 SH   SOLE   0 0 3,724
BANK MONTREAL QUE COM 063671101 396 3,356 SH   SOLE   0 0 3,356
BANK MONTREAL QUE NT LKD 38 06368B504 247 8,544 SH   SOLE   0 0 8,544
BANK NEW YORK MELLON CORP COM 064058100 1,769 35,635 SH   SOLE   0 0 35,635
BANK NOVA SCOTIA B C COM 064149107 398 5,548 SH   SOLE   0 0 5,548
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 616 16,683 SH   SOLE   0 0 16,683
BARCLAYS PLC ADR 06738E204 195 24,620 SH   SOLE   0 0 24,620
BARINGS BDC INC COM 06759L103 277 26,825 SH   SOLE   0 0 26,825
BARINGS GLOBAL SHORT DURATIO COM 06760L100 299 19,269 SH   SOLE   0 0 19,269
BARRICK GOLD CORP COM 067901108 987 40,185 SH   SOLE   0 0 40,185
BATH & BODY WORKS INC COM 070830104 657 13,741 SH   SOLE   0 0 13,741
BAXTER INTL INC COM 071813109 489 6,310 SH   SOLE   0 0 6,310
BCE INC COM NEW 05534B760 2,001 36,080 SH   SOLE   0 0 36,080
BEAM GLOBAL COM 07373B109 436 21,304 SH   SOLE   0 0 21,304
BECTON DICKINSON & CO COM 075887109 2,444 9,188 SH   SOLE   0 0 9,188
BERKLEY W R CORP COM 084423102 556 8,343 SH   SOLE   0 0 8,343
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,116 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,644 66,997 SH   SOLE   0 0 66,997
BERRY GLOBAL GROUP INC COM 08579W103 217 3,745 SH   SOLE   0 0 3,745
BEST BUY INC COM 086516101 468 5,144 SH   SOLE   0 0 5,144
BEYOND MEAT INC COM 08862E109 210 4,355 SH   SOLE   0 0 4,355
BGC PARTNERS INC CL A 05541T101 52 11,791 SH   SOLE   0 0 11,791
BHP GROUP LTD SPONSORED ADS 088606108 526 6,811 SH   SOLE   0 0 6,811
BILL COM HLDGS INC COM 090043100 606 2,673 SH   SOLE   0 0 2,673
BIO RAD LABS INC CL A 090572207 660 1,172 SH   SOLE   0 0 1,172
BIOGEN INC COM 09062X103 721 3,423 SH   SOLE   0 0 3,423
BIOMARIN PHARMACEUTICAL INC COM 09061G101 459 5,959 SH   SOLE   0 0 5,959
BIONANO GENOMICS INC COM 09075F107 39 15,105 SH   SOLE   0 0 15,105
BIONTECH SE SPONSORED ADS 09075V102 578 3,390 SH   SOLE   0 0 3,390
BIO-TECHNE CORP COM 09073M104 619 1,429 SH   SOLE   0 0 1,429
BK OF AMERICA CORP COM 060505104 16,591 402,504 SH   SOLE   0 0 402,504
BLACKLINE INC COM 09239B109 206 2,808 SH   SOLE   0 0 2,808
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 448 36,453 SH   SOLE   0 0 36,453
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,345 103,424 SH   SOLE   0 0 103,424
BLACKROCK CORPOR HI YLD FD I COM 09255P107 505 46,908 SH   SOLE   0 0 46,908
BLACKROCK CR ALLOCATION INCO COM 092508100 230 18,282 SH   SOLE   0 0 18,282
BLACKROCK ENHANCD CAP & INM COM 09256A109 247 11,807 SH   SOLE   0 0 11,807
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123 12,398 SH   SOLE   0 0 12,398
BLACKROCK ENHANCED GLOBAL DI COM 092501105 137 12,094 SH   SOLE   0 0 12,094
BLACKROCK INC COM 09247X101 7,002 9,163 SH   SOLE   0 0 9,163
BLACKROCK INCOME TR INC COM 09247F100 62 12,000 SH   SOLE   0 0 12,000
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 460 32,079 SH   SOLE   0 0 32,079
BLACKROCK MULTI SECTOR INC T COM 09258A107 191 11,602 SH   SOLE   0 0 11,602
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 206 16,913 SH   SOLE   0 0 16,913
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 300 12,700 SH   SOLE   0 0 12,700
BLACKROCK MUNI INCOME TR II COM 09249N101 151 12,292 SH   SOLE   0 0 12,292
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 500 38,227 SH   SOLE   0 0 38,227
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 478 38,998 SH   SOLE   0 0 38,998
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 184 12,949 SH   SOLE   0 0 12,949
BLACKROCK MUNIVEST FD INC COM 09253R105 122 15,004 SH   SOLE   0 0 15,004
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 326 25,070 SH   SOLE   0 0 25,070
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 324 24,684 SH   SOLE   0 0 24,684
BLACKROCK MUNIYIELD FD INC COM 09253W104 170 13,494 SH   SOLE   0 0 13,494
BLACKROCK MUNIYIELD QUALITY COM 09254E103 165 13,149 SH   SOLE   0 0 13,149
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 788 61,551 SH   SOLE   0 0 61,551
BLACKROCK RES & COMMODITIES SHS 09257A108 338 30,576 SH   SOLE   0 0 30,576
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 820 18,950 SH   SOLE   0 0 18,950
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 285 12,930 SH   SOLE   0 0 12,930
BLACKSTONE INC COM 09260D107 10,564 83,219 SH   SOLE   0 0 83,219
BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 11 11,000 SH   SOLE   0 0 11,000
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 174 13,314 SH   SOLE   0 0 13,314
BLOCK H & R INC COM 093671105 563 21,603 SH   SOLE   0 0 21,603
BLOCK INC CL A 852234103 4,538 33,469 SH   SOLE   0 0 33,469
BLOOM ENERGY CORP COM CL A 093712107 758 31,382 SH   SOLE   0 0 31,382
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 292 11,002 SH   SOLE   0 0 11,002
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 351 126,210 SH   SOLE   0 0 126,210
BOEING CO COM 097023105 16,705 87,235 SH   SOLE   0 0 87,235
BOOKING HOLDINGS INC COM 09857L108 1,440 613 SH   SOLE   0 0 613
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 480 5,464 SH   SOLE   0 0 5,464
BOSTON SCIENTIFIC CORP COM 101137107 1,275 28,793 SH   SOLE   0 0 28,793
BP PLC SPONSORED ADR 055622104 5,475 186,227 SH   SOLE   0 0 186,227
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 177 17,480 SH   SOLE   0 0 17,480
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 433 46,764 SH   SOLE   0 0 46,764
BRISTOL-MYERS SQUIBB CO COM 110122108 12,002 164,337 SH   SOLE   0 0 164,337
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,715 64,394 SH   SOLE   0 0 64,394
BROADCOM INC COM 11135F101 11,951 18,979 SH   SOLE   0 0 18,979
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 956 6,141 SH   SOLE   0 0 6,141
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 764 13,509 SH   SOLE   0 0 13,509
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 436 6,582 SH   SOLE   0 0 6,582
BROWN & BROWN INC COM 115236101 233 3,220 SH   SOLE   0 0 3,220
BROWN FORMAN CORP CL B 115637209 660 9,844 SH   SOLE   0 0 9,844
BRUKER CORP COM 116794108 279 4,332 SH   SOLE   0 0 4,332
BUCKLE INC COM 118440106 213 6,445 SH   SOLE   0 0 6,445
BURLINGTON STORES INC COM 122017106 252 1,386 SH   SOLE   0 0 1,386
BUTTERFLY NETWORK INC COM CL A 124155102 4,403 924,920 SH   SOLE   0 0 924,920
BWX TECHNOLOGIES INC COM 05605H100 391 7,258 SH   SOLE   0 0 7,258
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,373 96,307 SH   SOLE   0 0 96,307
CABLE ONE INC COM 12685J105 306 209 SH   SOLE   0 0 209
CADENCE DESIGN SYSTEM INC COM 127387108 473 2,879 SH   SOLE   0 0 2,879
CAL MAINE FOODS INC COM NEW 128030202 297 5,386 SH   SOLE   0 0 5,386
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 314 23,763 SH   SOLE   0 0 23,763
CALAMOS GBL DYN INCOME FUND COM 12811L107 178 20,017 SH   SOLE   0 0 20,017
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 236 13,486 SH   SOLE   0 0 13,486
CALIFORNIA WTR SVC GROUP COM 130788102 200 3,371 SH   SOLE   0 0 3,371
CALITHERA BIOSCIENCES INC COM 13089P101 6 14,700 SH   SOLE   0 0 14,700
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 406 14,768 SH   SOLE   0 0 14,768
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,595 56,249 SH   SOLE   0 0 56,249
CAMBRIA ETF TR TAIL RISK 132061862 3,046 182,966 SH   SOLE   0 0 182,966
CAMDEN PPTY TR SH BEN INT 133131102 279 1,680 SH   SOLE   0 0 1,680
CAMECO CORP COM 13321L108 782 26,873 SH   SOLE   0 0 26,873
CANADIAN IMP BK COMM COM 136069101 1,047 8,606 SH   SOLE   0 0 8,606
CANADIAN NAT RES LTD COM 136385101 507 8,178 SH   SOLE   0 0 8,178
CANADIAN NATL RY CO COM 136375102 703 5,239 SH   SOLE   0 0 5,239
CANADIAN PAC RY LTD COM 13645T100 1,389 16,828 SH   SOLE   0 0 16,828
CANGO INC ADS 137586103 290 112,050 SH   SOLE   0 0 112,050
CANON INC SPONSORED ADR 138006309 216 8,893 SH   SOLE   0 0 8,893
CANOPY GROWTH CORP COM 138035100 99 13,022 SH   SOLE   0 0 13,022
CAPITAL ONE FINL CORP COM 14040H105 1,042 7,940 SH   SOLE   0 0 7,940
CAPITAL SOUTHWEST CORP COM 140501107 228 9,589 SH   SOLE   0 0 9,589
CAPRI HOLDINGS LIMITED SHS G1890L107 1,823 35,483 SH   SOLE   0 0 35,483
CARDINAL HEALTH INC COM 14149Y108 2,572 45,370 SH   SOLE   0 0 45,370
CARGURUS INC COM CL A 141788109 679 15,997 SH   SOLE   0 0 15,997
CARLISLE COS INC COM 142339100 407 1,653 SH   SOLE   0 0 1,653
CARLYLE GROUP INC COM 14316J108 318 6,507 SH   SOLE   0 0 6,507
CARMAX INC COM 143130102 320 3,320 SH   SOLE   0 0 3,320
CARNIVAL CORP COMMON STOCK 143658300 1,207 59,680 SH   SOLE   0 0 59,680
CARRIER GLOBAL CORPORATION COM 14448C104 1,167 25,434 SH   SOLE   0 0 25,434
CASELLA WASTE SYS INC CL A 147448104 358 4,089 SH   SOLE   0 0 4,089
CASEYS GEN STORES INC COM 147528103 504 2,545 SH   SOLE   0 0 2,545
CATALENT INC COM 148806102 318 2,866 SH   SOLE   0 0 2,866
CATALYST PHARMACEUTICALS INC COM 14888U101 143 17,275 SH   SOLE   0 0 17,275
CATCHMARK TIMBER TR INC CL A 14912Y202 172 20,996 SH   SOLE   0 0 20,996
CATERPILLAR INC COM 149123101 11,637 52,225 SH   SOLE   0 0 52,225
CBOE GLOBAL MKTS INC COM 12503M108 649 5,669 SH   SOLE   0 0 5,669
CBRE GBL REAL ESTATE INC FD COM 12504G100 127 14,099 SH   SOLE   0 0 14,099
CBRE GROUP INC CL A 12504L109 729 7,963 SH   SOLE   0 0 7,963
CDK GLOBAL INC COM 12508E101 273 5,607 SH   SOLE   0 0 5,607
CDW CORP COM 12514G108 551 3,079 SH   SOLE   0 0 3,079
CELANESE CORP DEL COM 150870103 1,890 13,232 SH   SOLE   0 0 13,232
CENTENE CORP DEL COM 15135B101 285 3,385 SH   SOLE   0 0 3,385
CENTERPOINT ENERGY INC COM 15189T107 386 12,611 SH   SOLE   0 0 12,611
CERNER CORP COM 156782104 452 4,836 SH   SOLE   0 0 4,836
CF ACQUISITION CORP VI COM CL A 12521J103 133 11,234 SH   SOLE   0 0 11,234
CF INDS HLDGS INC COM 125269100 441 4,278 SH   SOLE   0 0 4,278
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 4,998 251,400 SH   SOLE   0 0 251,400
CHARLES RIV LABS INTL INC COM 159864107 404 1,421 SH   SOLE   0 0 1,421
CHARTER COMMUNICATIONS INC N CL A 16119P108 469 860 SH   SOLE   0 0 860
CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1,452 SH   SOLE   0 0 1,452
CHEGG INC COM 163092109 275 7,578 SH   SOLE   0 0 7,578
CHENIERE ENERGY INC COM NEW 16411R208 815 5,875 SH   SOLE   0 0 5,875
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,457 25,854 SH   SOLE   0 0 25,854
CHEVRON CORP NEW COM 166764100 22,379 137,437 SH   SOLE   0 0 137,437
CHEWY INC CL A 16679L109 770 18,884 SH   SOLE   0 0 18,884
CHIMERA INVT CORP COM NEW 16934Q208 528 43,820 SH   SOLE   0 0 43,820
CHIMERIX INC COM 16934W106 77 16,854 SH   SOLE   0 0 16,854
CHINDATA GROUP HLDGS LTD ADS 16955F107 110 17,435 SH   SOLE   0 0 17,435
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,229 777 SH   SOLE   0 0 777
CHUBB LIMITED COM H1467J104 812 3,794 SH   SOLE   0 0 3,794
CHURCH & DWIGHT CO INC COM 171340102 1,510 15,193 SH   SOLE   0 0 15,193
CIENA CORP COM NEW 171779309 343 5,652 SH   SOLE   0 0 5,652
CIGNA CORP NEW COM 125523100 4,526 18,888 SH   SOLE   0 0 18,888
CINCINNATI FINL CORP COM 172062101 618 4,548 SH   SOLE   0 0 4,548
CINEDIGM CORP COM NEW 172406209 16 20,000 SH   SOLE   0 0 20,000
CINTAS CORP COM 172908105 4,274 10,046 SH   SOLE   0 0 10,046
CION INVT CORP COM 17259U204 558 37,699 SH   SOLE   0 0 37,699
CIRRUS LOGIC INC COM 172755100 264 3,108 SH   SOLE   0 0 3,108
CISCO SYS INC COM 17275R102 13,726 246,168 SH   SOLE   0 0 246,168
CITIGROUP INC COM NEW 172967424 6,958 130,298 SH   SOLE   0 0 130,298
CITIZENS FINL GROUP INC COM 174610105 382 8,423 SH   SOLE   0 0 8,423
CITRIX SYS INC COM 177376100 408 4,042 SH   SOLE   0 0 4,042
CLARIVATE PLC ORD SHS G21810109 277 16,526 SH   SOLE   0 0 16,526
CLEAN HARBORS INC COM 184496107 329 2,945 SH   SOLE   0 0 2,945
CLEANSPARK INC COM NEW 18452B209 142 11,516 SH   SOLE   0 0 11,516
CLEVELAND-CLIFFS INC NEW COM 185899101 1,697 52,694 SH   SOLE   0 0 52,694
CLOROX CO DEL COM 189054109 2,185 15,719 SH   SOLE   0 0 15,719
CLOUDFLARE INC CL A COM 18915M107 2,317 19,360 SH   SOLE   0 0 19,360
CME GROUP INC COM 12572Q105 829 3,485 SH   SOLE   0 0 3,485
CMS ENERGY CORP COM 125896100 262 3,739 SH   SOLE   0 0 3,739
CNA FINL CORP COM 126117100 361 7,419 SH   SOLE   0 0 7,419
COCA COLA CO COM 191216100 11,295 182,177 SH   SOLE   0 0 182,177
COCA COLA CO COM 191216100 0 200 SH Put SOLE   0 0 200
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 400 8,230 SH   SOLE   0 0 8,230
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 238 4,336 SH   SOLE   0 0 4,336
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,594 17,774 SH   SOLE   0 0 17,774
COHEN & STEERS INFRASTRUCTUR COM 19248A109 626 21,622 SH   SOLE   0 0 21,622
COHERENT INC COM 192479103 659 2,411 SH   SOLE   0 0 2,411
COINBASE GLOBAL INC COM CL A 19260Q107 1,985 10,454 SH   SOLE   0 0 10,454
COLGATE PALMOLIVE CO COM 194162103 3,715 48,994 SH   SOLE   0 0 48,994
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 348 13,678 SH   SOLE   0 0 13,678
COLLABORATIVE INVESTMNT SER RAREVIEW TAX ADV 19423L714 245 10,390 SH   SOLE   0 0 10,390
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 395 20,251 SH   SOLE   0 0 20,251
COMCAST CORP NEW CL A 20030N101 6,060 129,422 SH   SOLE   0 0 129,422
COMERICA INC COM 200340107 394 4,362 SH   SOLE   0 0 4,362
COMFORT SYS USA INC COM 199908104 254 2,853 SH   SOLE   0 0 2,853
COMMERCE BANCSHARES INC COM 200525103 356 4,979 SH   SOLE   0 0 4,979
COMMERCIAL METALS CO COM 201723103 269 6,468 SH   SOLE   0 0 6,468
COMMUNITY HEALTHCARE TR INC COM 20369C106 229 5,421 SH   SOLE   0 0 5,421
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 54 10,000 SH   SOLE   0 0 10,000
CONAGRA BRANDS INC COM 205887102 1,636 48,728 SH   SOLE   0 0 48,728
CONOCOPHILLIPS COM 20825C104 2,540 25,399 SH   SOLE   0 0 25,399
CONSOLIDATED EDISON INC COM 209115104 1,845 19,489 SH   SOLE   0 0 19,489
CONSTELLATION BRANDS INC CL A 21036P108 3,921 17,026 SH   SOLE   0 0 17,026
CONSTELLATION ENERGY CORP COM 21037T109 592 10,516 SH   SOLE   0 0 10,516
COOPER COS INC COM NEW 216648402 231 553 SH   SOLE   0 0 553
COPART INC COM 217204106 1,141 9,097 SH   SOLE   0 0 9,097
CORNING INC COM 219350105 1,081 29,287 SH   SOLE   0 0 29,287
CORTEVA INC COM 22052L104 1,124 19,552 SH   SOLE   0 0 19,552
COSTAR GROUP INC COM 22160N109 2,424 36,387 SH   SOLE   0 0 36,387
COSTCO WHSL CORP NEW COM 22160K105 19,492 33,849 SH   SOLE   0 0 33,849
COTERRA ENERGY INC COM 127097103 974 36,122 SH   SOLE   0 0 36,122
COUPANG INC CL A 22266T109 346 19,577 SH   SOLE   0 0 19,577
COUSINS PPTYS INC COM NEW 222795502 312 7,754 SH   SOLE   0 0 7,754
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 203 93,026 SH   SOLE   0 0 93,026
CRESCENT ENERGY COMPANY CL A COM 44952J104 514 29,650 SH   SOLE   0 0 29,650
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 491 7,827 SH   SOLE   0 0 7,827
CRONOS GROUP INC COM 22717L101 62 15,812 SH   SOLE   0 0 15,812
CROWDSTRIKE HLDGS INC CL A 22788C105 4,266 18,788 SH   SOLE   0 0 18,788
CROWN CASTLE INTL CORP NEW COM 22822V101 6,038 32,708 SH   SOLE   0 0 32,708
CSX CORP COM 126408103 2,678 71,521 SH   SOLE   0 0 71,521
CTS CORP COM 126501105 293 8,300 SH   SOLE   0 0 8,300
CUMMINS INC COM 231021106 1,313 6,403 SH   SOLE   0 0 6,403
CVS HEALTH CORP COM 126650100 14,223 140,526 SH   SOLE   0 0 140,526
D R HORTON INC COM 23331A109 1,113 14,935 SH   SOLE   0 0 14,935
DANA INC COM 235825205 221 12,605 SH   SOLE   0 0 12,605
DANAHER CORPORATION COM 235851102 3,665 12,493 SH   SOLE   0 0 12,493
DARDEN RESTAURANTS INC COM 237194105 811 6,099 SH   SOLE   0 0 6,099
DARIOHEALTH CORP COM NEW 23725P209 90 15,427 SH   SOLE   0 0 15,427
DARLING INGREDIENTS INC COM 237266101 382 4,754 SH   SOLE   0 0 4,754
DATADOG INC CL A COM 23804L103 552 3,642 SH   SOLE   0 0 3,642
DAVITA INC COM 23918K108 560 4,952 SH   SOLE   0 0 4,952
DBX ETF TR XTRACK HRVST CSI 233051879 683 20,636 SH   SOLE   0 0 20,636
DBX ETF TR XTRACK MSCI ALL 233051598 11,446 449,521 SH   SOLE   0 0 449,521
DBX ETF TR XTRACK MSCI EAFE 233051200 4,084 108,290 SH   SOLE   0 0 108,290
DBX ETF TR XTRACK MUN INFRA 233051705 614 23,135 SH   SOLE   0 0 23,135
DBX ETF TR XTRACK USD HIGH 233051432 1,375 36,450 SH   SOLE   0 0 36,450
DBX ETF TR XTRCK JP MRGN ES 233051713 5,505 293,470 SH   SOLE   0 0 293,470
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 756 22,533 SH   SOLE   0 0 22,533
DEERE & CO COM 244199105 7,034 16,931 SH   SOLE   0 0 16,931
DELL TECHNOLOGIES INC CL C 24703L202 506 10,088 SH   SOLE   0 0 10,088
DELTA AIR LINES INC DEL COM NEW 247361702 1,695 42,838 SH   SOLE   0 0 42,838
DESKTOP METAL INC COM CL A 25058X105 812 171,259 SH   SOLE   0 0 171,259
DEVON ENERGY CORP NEW COM 25179M103 3,562 60,232 SH   SOLE   0 0 60,232
DEXCOM INC COM 252131107 4,124 8,061 SH   SOLE   0 0 8,061
DIAGEO PLC SPON ADR NEW 25243Q205 3,326 16,374 SH   SOLE   0 0 16,374
DIAMONDBACK ENERGY INC COM 25278X109 1,837 13,399 SH   SOLE   0 0 13,399
DIANA SHIPPING INC COM Y2066G104 57 10,514 SH   SOLE   0 0 10,514
DICKS SPORTING GOODS INC COM 253393102 392 3,921 SH   SOLE   0 0 3,921
DIGITAL RLTY TR INC COM 253868103 2,909 20,511 SH   SOLE   0 0 20,511
DIGITAL TURBINE INC COM NEW 25400W102 575 13,123 SH   SOLE   0 0 13,123
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 611 9,471 SH   SOLE   0 0 9,471
DIGITALBRIDGE GROUP INC CL A COM 25401T108 151 20,903 SH   SOLE   0 0 20,903
DIGITALOCEAN HLDGS INC COM 25402D102 2,861 49,458 SH   SOLE   0 0 49,458
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 200 7,609 SH   SOLE   0 0 7,609
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,221 96,209 SH   SOLE   0 0 96,209
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,317 46,800 SH   SOLE   0 0 46,800
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,896 60,165 SH   SOLE   0 0 60,165
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,229 552,174 SH   SOLE   0 0 552,174
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 18,487 377,140 SH   SOLE   0 0 377,140
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4,044 72,131 SH   SOLE   0 0 72,131
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 10,184 218,626 SH   SOLE   0 0 218,626
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3,725 149,279 SH   SOLE   0 0 149,279
DINGDONG CAYMAN LTD ADS 25445D101 106 29,846 SH   SOLE   0 0 29,846
DISCOVER FINL SVCS COM 254709108 1,650 14,977 SH   SOLE   0 0 14,977
DISCOVERY INC COM SER A 25470F104 741 29,724 SH   SOLE   0 0 29,724
DISNEY WALT CO COM 254687106 24,434 178,141 SH   SOLE   0 0 178,141
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 58 18,274 SH   SOLE   0 0 18,274
DNP SELECT INCOME FD INC COM 23325P104 709 60,021 SH   SOLE   0 0 60,021
DOCUSIGN INC COM 256163106 1,139 10,635 SH   SOLE   0 0 10,635
DOLLAR GEN CORP NEW COM 256677105 3,205 14,397 SH   SOLE   0 0 14,397
DOLLAR TREE INC COM 256746108 502 3,134 SH   SOLE   0 0 3,134
DOMINION ENERGY INC COM 25746U109 2,962 34,858 SH   SOLE   0 0 34,858
DOMINOS PIZZA INC COM 25754A201 494 1,213 SH   SOLE   0 0 1,213
DORMAN PRODS INC COM 258278100 269 2,826 SH   SOLE   0 0 2,826
DOUGLAS ELLIMAN INC COM 25961D105 113 15,520 SH   SOLE   0 0 15,520
DOVER CORP COM 260003108 311 1,979 SH   SOLE   0 0 1,979
DOW INC COM 260557103 6,585 103,350 SH   SOLE   0 0 103,350
DRAFTKINGS INC COM CL A 26142R104 1,715 88,077 SH   SOLE   0 0 88,077
DRAFTKINGS INC COM CL A 26142R104 4 600 SH Call SOLE   0 0 600
DRIL-QUIP INC COM 262037104 234 6,260 SH   SOLE   0 0 6,260
DTE ENERGY CO COM 233331107 938 7,094 SH   SOLE   0 0 7,094
DUKE ENERGY CORP NEW COM NEW 26441C204 8,592 76,944 SH   SOLE   0 0 76,944
DUKE REALTY CORP COM NEW 264411505 462 7,950 SH   SOLE   0 0 7,950
DUPONT DE NEMOURS INC COM 26614N102 1,604 21,802 SH   SOLE   0 0 21,802
DUTCH BROS INC CL A 26701L100 517 9,354 SH   SOLE   0 0 9,354
DWS MUN INCOME TR COM 233368109 186 17,895 SH   SOLE   0 0 17,895
EAGLE MATLS INC COM 26969P108 254 1,982 SH   SOLE   0 0 1,982
EASTERN BANKSHARES INC COM 27627N105 321 14,900 SH   SOLE   0 0 14,900
EASTMAN CHEM CO COM 277432100 906 8,083 SH   SOLE   0 0 8,083
EATON CORP PLC SHS G29183103 2,639 17,390 SH   SOLE   0 0 17,390
EATON VANCE ENHANCED EQUITY COM 278277108 488 23,237 SH   SOLE   0 0 23,237
EATON VANCE LTD DURATION INC COM 27828H105 3,254 278,097 SH   SOLE   0 0 278,097
EATON VANCE MUN BD FD COM 27827X101 264 22,976 SH   SOLE   0 0 22,976
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 151 12,730 SH   SOLE   0 0 12,730
EATON VANCE SR FLTNG RTE TR COM 27828Q105 159 11,863 SH   SOLE   0 0 11,863
EATON VANCE SR INCOME TR SH BEN INT 27826S103 186 29,300 SH   SOLE   0 0 29,300
EATON VANCE TAX MNGED BUY WR COM 27828X100 217 12,858 SH   SOLE   0 0 12,858
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 472 30,234 SH   SOLE   0 0 30,234
EATON VANCE TAX-MANAGED DIVE COM 27828N102 440 31,486 SH   SOLE   0 0 31,486
EATON VANCE TAX-MANAGED GLOB COM 27829F108 149 15,362 SH   SOLE   0 0 15,362
EBAY INC. COM 278642103 1,271 22,191 SH   SOLE   0 0 22,191
ECOLAB INC COM 278865100 1,693 9,591 SH   SOLE   0 0 9,591
EDISON INTL COM 281020107 485 6,916 SH   SOLE   0 0 6,916
EDWARDS LIFESCIENCES CORP COM 28176E108 4,080 34,660 SH   SOLE   0 0 34,660
ELASTIC N V ORD SHS N14506104 217 2,437 SH   SOLE   0 0 2,437
ELBIT SYS LTD ORD M3760D101 2,188 9,972 SH   SOLE   0 0 9,972
ELECTRONIC ARTS INC COM 285512109 477 3,774 SH   SOLE   0 0 3,774
EMBRAER S.A. SPONSORED ADS 29082A107 469 37,229 SH   SOLE   0 0 37,229
EMERSON ELEC CO COM 291011104 1,820 18,560 SH   SOLE   0 0 18,560
ENBRIDGE INC COM 29250N105 5,690 123,474 SH   SOLE   0 0 123,474
ENEL CHILE S.A. SPONSORED ADR 29278D105 108 68,387 SH   SOLE   0 0 68,387
ENERGY FUELS INC COM NEW 292671708 184 20,075 SH   SOLE   0 0 20,075
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,782 159,249 SH   SOLE   0 0 159,249
ENI S P A SPONSORED ADR 26874R108 206 7,035 SH   SOLE   0 0 7,035
ENNIS INC COM 293389102 223 12,086 SH   SOLE   0 0 12,086
ENPHASE ENERGY INC COM 29355A107 992 4,916 SH   SOLE   0 0 4,916
ENSTAR GROUP LIMITED SHS G3075P101 470 1,800 SH   SOLE   0 0 1,800
ENTEGRIS INC COM 29362U104 801 6,102 SH   SOLE   0 0 6,102
ENTERGY CORP NEW COM 29364G103 997 8,543 SH   SOLE   0 0 8,543
ENTERPRISE PRODS PARTNERS L COM 293792107 5,038 195,176 SH   SOLE   0 0 195,176
EOG RES INC COM 26875P101 1,911 16,031 SH   SOLE   0 0 16,031
EPAM SYS INC COM 29414B104 346 1,168 SH   SOLE   0 0 1,168
EPR PPTYS COM SH BEN INT 26884U109 203 3,713 SH   SOLE   0 0 3,713
EQUIFAX INC COM 294429105 401 1,693 SH   SOLE   0 0 1,693
EQUINIX INC COM 29444U700 1,187 1,601 SH   SOLE   0 0 1,601
EQUINOX GOLD CORP COM 29446Y502 227 27,500 SH   SOLE   0 0 27,500
ESQUIRE FINL HLDGS INC COM 29667J101 384 11,430 SH   SOLE   0 0 11,430
ESSENTIAL UTILS INC COM 29670G102 1,088 21,286 SH   SOLE   0 0 21,286
ESSEX PPTY TR INC COM 297178105 207 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 255 24,588 SH   SOLE   0 0 24,588
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 583 24,560 SH   SOLE   0 0 24,560
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,918 32,662 SH   SOLE   0 0 32,662
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,042 74,019 SH   SOLE   0 0 74,019
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,856 35,604 SH   SOLE   0 0 35,604
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 433 18,205 SH   SOLE   0 0 18,205
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,779 47,392 SH   SOLE   0 0 47,392
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 466 18,966 SH   SOLE   0 0 18,966
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 205 9,784 SH   SOLE   0 0 9,784
ETF SER SOLUTIONS US GLB JETS 26922A842 4,637 213,081 SH   SOLE   0 0 213,081
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,694 67,417 SH   SOLE   0 0 67,417
ETFIS SER TR I VIRTUS REAL AS 26923G780 467 16,170 SH   SOLE   0 0 16,170
ETSY INC COM 29786A106 1,559 12,545 SH   SOLE   0 0 12,545
EVEREST RE GROUP LTD COM G3223R108 245 813 SH   SOLE   0 0 813
EVERGY INC COM 30034W106 277 4,050 SH   SOLE   0 0 4,050
EVERSOURCE ENERGY COM 30040W108 1,311 14,864 SH   SOLE   0 0 14,864
EVGO INC CL A COM 30052F100 281 21,840 SH   SOLE   0 0 21,840
EXACT SCIENCES CORP COM 30063P105 1,923 27,507 SH   SOLE   0 0 27,507
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1,557 79,029 SH   SOLE   0 0 79,029
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 399 4,797 SH   SOLE   0 0 4,797
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 801 13,744 SH   SOLE   0 0 13,744
EXELON CORP COM 30161N101 1,407 29,546 SH   SOLE   0 0 29,546
EXLSERVICE HOLDINGS INC COM 302081104 398 2,775 SH   SOLE   0 0 2,775
EXPEDIA GROUP INC COM NEW 30212P303 734 3,751 SH   SOLE   0 0 3,751
EXPEDITORS INTL WASH INC COM 302130109 459 4,446 SH   SOLE   0 0 4,446
EXTRA SPACE STORAGE INC COM 30225T102 519 2,522 SH   SOLE   0 0 2,522
EXXON MOBIL CORP COM 30231G102 29,232 353,942 SH   SOLE   0 0 353,942
F5 INC COM 315616102 602 2,883 SH   SOLE   0 0 2,883
FACTSET RESH SYS INC COM 303075105 580 1,336 SH   SOLE   0 0 1,336
FAIR ISAAC CORP COM 303250104 972 2,083 SH   SOLE   0 0 2,083
FARMERS NATIONAL BANC CORP COM 309627107 907 53,157 SH   SOLE   0 0 53,157
FASTENAL CO COM 311900104 1,559 26,251 SH   SOLE   0 0 26,251
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 352 2,886 SH   SOLE   0 0 2,886
FEDEX CORP COM 31428X106 4,988 21,558 SH   SOLE   0 0 21,558
FEDEX CORP COM 31428X106 4 400 SH Put SOLE   0 0 400
FERRARI N V COM N3167Y103 565 2,556 SH   SOLE   0 0 2,556
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 325 5,854 SH   SOLE   0 0 5,854
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,974 65,269 SH   SOLE   0 0 65,269
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 296 6,650 SH   SOLE   0 0 6,650
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 20,545 379,410 SH   SOLE   0 0 379,410
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2,348 35,753 SH   SOLE   0 0 35,753
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 533 4,329 SH   SOLE   0 0 4,329
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 436 13,471 SH   SOLE   0 0 13,471
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 434 9,054 SH   SOLE   0 0 9,054
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,280 25,173 SH   SOLE   0 0 25,173
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 435 8,750 SH   SOLE   0 0 8,750
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 5,111 SH   SOLE   0 0 5,111
FIDELITY NATL INFORMATION SV COM 31620M106 447 4,456 SH   SOLE   0 0 4,456
FIDUS INVT CORP COM 316500107 237 11,755 SH   SOLE   0 0 11,755
FIFTH THIRD BANCORP COM 316773100 2,365 54,958 SH   SOLE   0 0 54,958
FIRST AMERN FINL CORP COM 31847R102 672 10,367 SH   SOLE   0 0 10,367
FIRST FINL BANKSHARES INC COM 32020R109 514 11,659 SH   SOLE   0 0 11,659
FIRST HORIZON CORPORATION COM 320517105 370 15,738 SH   SOLE   0 0 15,738
FIRST MERCHANTS CORP COM 320817109 296 7,112 SH   SOLE   0 0 7,112
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,658 10,227 SH   SOLE   0 0 10,227
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 176 23,622 SH   SOLE   0 0 23,622
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 460 15,246 SH   SOLE   0 0 15,246
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 859 24,698 SH   SOLE   0 0 24,698
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 559 18,257 SH   SOLE   0 0 18,257
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 225 11,577 SH   SOLE   0 0 11,577
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 273 5,387 SH   SOLE   0 0 5,387
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9,641 181,704 SH   SOLE   0 0 181,704
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,457 47,984 SH   SOLE   0 0 47,984
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,392 441,238 SH   SOLE   0 0 441,238
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 3,230 160,797 SH   SOLE   0 0 160,797
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,632 81,749 SH   SOLE   0 0 81,749
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,390 24,039 SH   SOLE   0 0 24,039
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5,514 219,318 SH   SOLE   0 0 219,318
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,135 29,361 SH   SOLE   0 0 29,361
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 414 12,232 SH   SOLE   0 0 12,232
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,495 158,096 SH   SOLE   0 0 158,096
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,727 30,127 SH   SOLE   0 0 30,127
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,592 29,227 SH   SOLE   0 0 29,227
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,373 21,551 SH   SOLE   0 0 21,551
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 390 15,379 SH   SOLE   0 0 15,379
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 668 21,550 SH   SOLE   0 0 21,550
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,810 113,642 SH   SOLE   0 0 113,642
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 715 15,572 SH   SOLE   0 0 15,572
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3,106 27,087 SH   SOLE   0 0 27,087
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,477 43,833 SH   SOLE   0 0 43,833
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 186 11,224 SH   SOLE   0 0 11,224
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,977 52,324 SH   SOLE   0 0 52,324
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,761 56,624 SH   SOLE   0 0 56,624
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,207 79,212 SH   SOLE   0 0 79,212
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,072 43,295 SH   SOLE   0 0 43,295
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 906 7,796 SH   SOLE   0 0 7,796
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12,358 113,293 SH   SOLE   0 0 113,293
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 6,513 77,269 SH   SOLE   0 0 77,269
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3,284 49,246 SH   SOLE   0 0 49,246
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 217 9,479 SH   SOLE   0 0 9,479
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 125,198 1,600,995 SH   SOLE   0 0 1,600,995
FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 227 11,694 SH   SOLE   0 0 11,694
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 210 4,029 SH   SOLE   0 0 4,029
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,422 44,828 SH   SOLE   0 0 44,828
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 330 15,842 SH   SOLE   0 0 15,842
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,482 52,080 SH   SOLE   0 0 52,080
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779 2,986 61,376 SH   SOLE   0 0 61,376
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11,532 193,716 SH   SOLE   0 0 193,716
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,923 42,025 SH   SOLE   0 0 42,025
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 62,082 1,268,269 SH   SOLE   0 0 1,268,269
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 499 9,096 SH   SOLE   0 0 9,096
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3,602 182,377 SH   SOLE   0 0 182,377
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 201 4,982 SH   SOLE   0 0 4,982
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 2,155 65,079 SH   SOLE   0 0 65,079
FIRST TR EXCHANGE-TRADED FD LARGE CP US EQ 33738R761 241 7,221 SH   SOLE   0 0 7,221
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 1,528 46,660 SH   SOLE   0 0 46,660
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 286 16,985 SH   SOLE   0 0 16,985
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4,409 68,232 SH   SOLE   0 0 68,232
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,550 145,066 SH   SOLE   0 0 145,066
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2,013 63,345 SH   SOLE   0 0 63,345
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3,555 75,207 SH   SOLE   0 0 75,207
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 543 22,276 SH   SOLE   0 0 22,276
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,002 144,530 SH   SOLE   0 0 144,530
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 429 2,875 SH   SOLE   0 0 2,875
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 44,318 904,441 SH   SOLE   0 0 904,441
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 30,386 645,834 SH   SOLE   0 0 645,834
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12,330 442,423 SH   SOLE   0 0 442,423
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 7,287 192,409 SH   SOLE   0 0 192,409
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 3,761 108,552 SH   SOLE   0 0 108,552
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 7,539 355,259 SH   SOLE   0 0 355,259
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,721 82,291 SH   SOLE   0 0 82,291
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 349 17,421 SH   SOLE   0 0 17,421
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 266 11,723 SH   SOLE   0 0 11,723
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,982 52,071 SH   SOLE   0 0 52,071
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,747 117,879 SH   SOLE   0 0 117,879
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 22,110 930,174 SH   SOLE   0 0 930,174
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1,747 50,290 SH   SOLE   0 0 50,290
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 583 19,203 SH   SOLE   0 0 19,203
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 324 9,919 SH   SOLE   0 0 9,919
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,001 27,717 SH   SOLE   0 0 27,717
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 899 26,869 SH   SOLE   0 0 26,869
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 299 7,897 SH   SOLE   0 0 7,897
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 337 10,405 SH   SOLE   0 0 10,405
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 6,329 196,004 SH   SOLE   0 0 196,004
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 394 11,594 SH   SOLE   0 0 11,594
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 2,103 94,411 SH   SOLE   0 0 94,411
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 518 14,859 SH   SOLE   0 0 14,859
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 324 9,576 SH   SOLE   0 0 9,576
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 464 15,140 SH   SOLE   0 0 15,140
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 346 10,548 SH   SOLE   0 0 10,548
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 637 33,434 SH   SOLE   0 0 33,434
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 486 25,025 SH   SOLE   0 0 25,025
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 447 19,380 SH   SOLE   0 0 19,380
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,218 154,059 SH   SOLE   0 0 154,059
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 26,941 543,374 SH   SOLE   0 0 543,374
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 762 31,560 SH   SOLE   0 0 31,560
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,728 106,848 SH   SOLE   0 0 106,848
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7,731 202,319 SH   SOLE   0 0 202,319
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 4,771 133,225 SH   SOLE   0 0 133,225
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,923 50,545 SH   SOLE   0 0 50,545
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2,397 68,604 SH   SOLE   0 0 68,604
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,042 57,314 SH   SOLE   0 0 57,314
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5,466 61,928 SH   SOLE   0 0 61,928
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 8,280 84,387 SH   SOLE   0 0 84,387
FIRST TR MLP & ENERGY INCOM COM 33739B104 101 12,235 SH   SOLE   0 0 12,235
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,167 57,876 SH   SOLE   0 0 57,876
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 779 6,939 SH   SOLE   0 0 6,939
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,623 17,200 SH   SOLE   0 0 17,200
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 7,122 77,779 SH   SOLE   0 0 77,779
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 253 19,037 SH   SOLE   0 0 19,037
FIRST TR VALUE LINE DIVID IN SHS 33734H106 66,114 1,562,981 SH   SOLE   0 0 1,562,981
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,679 34,482 SH   SOLE   0 0 34,482
FIRSTENERGY CORP COM 337932107 720 15,689 SH   SOLE   0 0 15,689
FIRSTSERVICE CORP NEW COM 33767E202 232 1,604 SH   SOLE   0 0 1,604
FISERV INC COM 337738108 1,255 12,379 SH   SOLE   0 0 12,379
FIVE9 INC COM 338307101 356 3,223 SH   SOLE   0 0 3,223
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 409 35,586 SH   SOLE   0 0 35,586
FLAHERTY & CRUMRINE PFD INCO COM 338480106 153 11,041 SH   SOLE   0 0 11,041
FLEETCOR TECHNOLOGIES INC COM 339041105 456 1,832 SH   SOLE   0 0 1,832
FLEX LTD ORD Y2573F102 465 25,042 SH   SOLE   0 0 25,042
FLEXSHARES TR CR SCORED LONG 33939L753 236 4,539 SH   SOLE   0 0 4,539
FLEXSHARES TR GLB QLT R/E IDX 33939L787 392 5,580 SH   SOLE   0 0 5,580
FLEXSHARES TR HIG YLD VL ETF 33939L662 281 6,070 SH   SOLE   0 0 6,070
FLEXSHARES TR M STAR DEV MKT 33939L803 334 4,909 SH   SOLE   0 0 4,909
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,901 61,953 SH   SOLE   0 0 61,953
FLEXSHARES TR MORNSTAR USMKT 33939L100 371 2,132 SH   SOLE   0 0 2,132
FLEXSHARES TR QLT DIV DEF IDX 33939L845 513 9,081 SH   SOLE   0 0 9,081
FLEXSHARES TR READY ACC VARI 33939L886 506 6,764 SH   SOLE   0 0 6,764
FLEXSHARES TR US QUALITY CAP 33939L746 524 10,484 SH   SOLE   0 0 10,484
FLOOR & DECOR HLDGS INC CL A 339750101 431 5,327 SH   SOLE   0 0 5,327
FLUOR CORP NEW COM 343412102 621 21,643 SH   SOLE   0 0 21,643
FORD MTR CO DEL COM 345370860 7,949 470,082 SH   SOLE   0 0 470,082
FORTINET INC COM 34959E109 1,723 5,042 SH   SOLE   0 0 5,042
FORTUNA SILVER MINES INC COM 349915108 80 21,112 SH   SOLE   0 0 21,112
FRANKLIN LTD DURATION INCOME COM 35472T101 8,207 1,082,668 SH   SOLE   0 0 1,082,668
FRANKLIN RESOURCES INC COM 354613101 8,057 288,558 SH   SOLE   0 0 288,558
FRANKLIN STR PPTYS CORP COM 35471R106 81 13,790 SH   SOLE   0 0 13,790
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 1,705 67,346 SH   SOLE   0 0 67,346
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 562 12,188 SH   SOLE   0 0 12,188
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 877 17,843 SH   SOLE   0 0 17,843
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1,184 32,680 SH   SOLE   0 0 32,680
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 6,565 146,212 SH   SOLE   0 0 146,212
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 678 18,716 SH   SOLE   0 0 18,716
FRANKLIN UNVL TR SH BEN INT 355145103 135 16,672 SH   SOLE   0 0 16,672
FREEPORT-MCMORAN INC CL B 35671D857 4,507 90,607 SH   SOLE   0 0 90,607
FREYR BATTERY SHS L4135L100 624 50,900 SH   SOLE   0 0 50,900
FS KKR CAP CORP COM 302635206 10,277 450,337 SH   SOLE   0 0 450,337
GABELLI DIVID & INCOME TR COM 36242H104 452 18,347 SH   SOLE   0 0 18,347
GABELLI EQUITY TR INC COM 362397101 737 106,420 SH   SOLE   0 0 106,420
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,056 160,343 SH   SOLE   0 0 160,343
GABELLI UTIL TR COM 36240A101 289 40,515 SH   SOLE   0 0 40,515
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 8 40,523 SH   SOLE   0 0 40,523
GALLAGHER ARTHUR J & CO COM 363576109 508 2,909 SH   SOLE   0 0 2,909
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 102 25,370 SH   SOLE   0 0 25,370
GARMIN LTD SHS H2906T109 938 7,908 SH   SOLE   0 0 7,908
GARTNER INC COM 366651107 670 2,253 SH   SOLE   0 0 2,253
GENERAC HLDGS INC COM 368736104 1,447 4,869 SH   SOLE   0 0 4,869
GENERAC HLDGS INC COM 368736104 16 800 SH Put SOLE   0 0 800
GENERAL DYNAMICS CORP COM 369550108 6,298 26,115 SH   SOLE   0 0 26,115
GENERAL ELECTRIC CO COM NEW 369604301 2,951 32,252 SH   SOLE   0 0 32,252
GENERAL MLS INC COM 370334104 7,302 107,833 SH   SOLE   0 0 107,833
GENERAL MTRS CO COM 37045V100 4,485 102,542 SH   SOLE   0 0 102,542
GENESCO INC COM 371532102 310 4,866 SH   SOLE   0 0 4,866
GENTEX CORP COM 371901109 547 18,761 SH   SOLE   0 0 18,761
GENUINE PARTS CO COM 372460105 1,060 8,414 SH   SOLE   0 0 8,414
GENWORTH FINL INC COM CL A 37247D106 403 106,600 SH   SOLE   0 0 106,600
GERDAU SA SPON ADR REP PFD 373737105 184 28,583 SH   SOLE   0 0 28,583
GILEAD SCIENCES INC COM 375558103 3,446 57,967 SH   SOLE   0 0 57,967
GLACIER BANCORP INC NEW COM 37637Q105 256 5,089 SH   SOLE   0 0 5,089
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,744 62,991 SH   SOLE   0 0 62,991
GLOBAL NET LEASE INC COM NEW 379378201 567 36,037 SH   SOLE   0 0 36,037
GLOBAL PMTS INC COM 37940X102 714 5,221 SH   SOLE   0 0 5,221
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 1,796 137,807 SH   SOLE   0 0 137,807
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,091 39,571 SH   SOLE   0 0 39,571
GLOBAL X FDS CANNABIS ETF 37954Y426 111 20,264 SH   SOLE   0 0 20,264
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 483 21,970 SH   SOLE   0 0 21,970
GLOBAL X FDS CONSCIOUS COS 37954Y731 561 17,307 SH   SOLE   0 0 17,307
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 360 11,464 SH   SOLE   0 0 11,464
GLOBAL X FDS FINTECH ETF 37954Y814 478 14,941 SH   SOLE   0 0 14,941
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,386 32,438 SH   SOLE   0 0 32,438
GLOBAL X FDS GLB X SUPERDIV 37950E549 172 15,033 SH   SOLE   0 0 15,033
GLOBAL X FDS GLBL X MLP ETF 37954Y343 6,646 164,905 SH   SOLE   0 0 164,905
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 261 23,420 SH   SOLE   0 0 23,420
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 963 36,800 SH   SOLE   0 0 36,800
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3,312 43,023 SH   SOLE   0 0 43,023
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 638 17,511 SH   SOLE   0 0 17,511
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 8,316 396,545 SH   SOLE   0 0 396,545
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 505 17,399 SH   SOLE   0 0 17,399
GLOBAL X FDS RUSSELL 2000 37954Y459 1,353 56,820 SH   SOLE   0 0 56,820
GLOBAL X FDS S&P 500 COVERED 37954Y475 386 7,791 SH   SOLE   0 0 7,791
GLOBAL X FDS SOCIAL MED ETF 37950E416 314 7,421 SH   SOLE   0 0 7,421
GLOBAL X FDS THMATC GWT ETF 37954Y418 2,727 72,929 SH   SOLE   0 0 72,929
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,651 129,106 SH   SOLE   0 0 129,106
GLOBAL X FDS US PFD ETF 37954Y657 6,403 272,489 SH   SOLE   0 0 272,489
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 670 26,702 SH   SOLE   0 0 26,702
GLOBAL X FDS X EMERGING MKT 37954Y350 364 15,156 SH   SOLE   0 0 15,156
GLOBANT S A COM L44385109 423 1,613 SH   SOLE   0 0 1,613
GLOBE LIFE INC COM 37959E102 398 3,957 SH   SOLE   0 0 3,957
GOLD FIELDS LTD SPONSORED ADR 38059T106 155 10,021 SH   SOLE   0 0 10,021
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 81 11,400 SH   SOLE   0 0 11,400
GOLDMAN SACHS BDC INC SHS 38147U107 304 15,484 SH   SOLE   0 0 15,484
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,497 28,043 SH   SOLE   0 0 28,043
GOLDMAN SACHS GROUP INC COM 38141G104 9,673 29,304 SH   SOLE   0 0 29,304
GOLUB CAP BDC INC COM 38173M102 239 15,734 SH   SOLE   0 0 15,734
GRACO INC COM 384109104 1,325 19,000 SH   SOLE   0 0 19,000
GRAINGER W W INC COM 384802104 3,506 6,797 SH   SOLE   0 0 6,797
GRANITESHARES GOLD TR SHS BEN INT 38748G101 3,398 176,977 SH   SOLE   0 0 176,977
GREAT SOUTHN BANCORP INC COM 390905107 307 5,207 SH   SOLE   0 0 5,207
GRIFOLS S A SP ADR REP B NVT 398438408 165 14,105 SH   SOLE   0 0 14,105
GROUP 1 AUTOMOTIVE INC COM 398905109 202 1,203 SH   SOLE   0 0 1,203
GROWGENERATION CORP COM 39986L109 119 12,877 SH   SOLE   0 0 12,877
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,911 100,548 SH   SOLE   0 0 100,548
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 210 10,582 SH   SOLE   0 0 10,582
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 403 5,650 SH   SOLE   0 0 5,650
HALLIBURTON CO COM 406216101 1,527 40,312 SH   SOLE   0 0 40,312
HAMILTON LANE INC CL A 407497106 217 2,802 SH   SOLE   0 0 2,802
HANCOCK WHITNEY CORPORATION COM 410120109 242 4,635 SH   SOLE   0 0 4,635
HANESBRANDS INC COM 410345102 589 39,539 SH   SOLE   0 0 39,539
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 202 5,143 SH   SOLE   0 0 5,143
HARTFORD FINL SVCS GROUP INC COM 416515104 807 11,238 SH   SOLE   0 0 11,238
HASBRO INC COM 418056107 480 5,855 SH   SOLE   0 0 5,855
HAWAIIAN ELEC INDUSTRIES COM 419870100 472 11,162 SH   SOLE   0 0 11,162
HBT FINL INC. COM 404111106 7,332 403,311 SH   SOLE   0 0 403,311
HCA HEALTHCARE INC COM 40412C101 1,128 4,499 SH   SOLE   0 0 4,499
HEALTHCARE TR AMER INC CL A NEW 42225P501 844 26,932 SH   SOLE   0 0 26,932
HEALTHPEAK PROPERTIES INC COM 42250P103 207 6,031 SH   SOLE   0 0 6,031
HEICO CORP NEW CL A 422806208 886 6,983 SH   SOLE   0 0 6,983
HEICO CORP NEW COM 422806109 2,143 13,960 SH   SOLE   0 0 13,960
HELEN OF TROY LTD COM G4388N106 225 1,150 SH   SOLE   0 0 1,150
HELLO GROUP INC ADS 423403104 326 56,450 SH   SOLE   0 0 56,450
HENRY JACK & ASSOC INC COM 426281101 903 4,585 SH   SOLE   0 0 4,585
HERSHEY CO COM 427866108 1,662 7,672 SH   SOLE   0 0 7,672
HESS CORP COM 42809H107 410 3,828 SH   SOLE   0 0 3,828
HEWLETT PACKARD ENTERPRISE C COM 42824C109 395 23,633 SH   SOLE   0 0 23,633
HEXCEL CORP NEW COM 428291108 326 5,485 SH   SOLE   0 0 5,485
HF SINCLAIR CORPORATION COM 403949100 588 14,756 SH   SOLE   0 0 14,756
HIGH INCOME SECS FD SHS BEN INT 42968F108 8,008 1,011,083 SH   SOLE   0 0 1,011,083
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 186 15,609 SH   SOLE   0 0 15,609
HILTON WORLDWIDE HLDGS INC COM 43300A203 438 2,888 SH   SOLE   0 0 2,888
HMN FINL INC COM 40424G108 236 9,543 SH   SOLE   0 0 9,543
HNI CORP COM 404251100 528 14,264 SH   SOLE   0 0 14,264
HOLOGIC INC COM 436440101 265 3,450 SH   SOLE   0 0 3,450
HOME DEPOT INC COM 437076102 21,000 70,157 SH   SOLE   0 0 70,157
HONDA MOTOR LTD AMERN SHS 438128308 225 7,979 SH   SOLE   0 0 7,979
HONEYWELL INTL INC COM 438516106 8,472 43,542 SH   SOLE   0 0 43,542
HORIZON THERAPEUTICS PUB L SHS G46188101 302 2,874 SH   SOLE   0 0 2,874
HORMEL FOODS CORP COM 440452100 1,016 19,714 SH   SOLE   0 0 19,714
HOULIHAN LOKEY INC CL A 441593100 269 3,065 SH   SOLE   0 0 3,065
HOWMET AEROSPACE INC COM 443201108 301 8,388 SH   SOLE   0 0 8,388
HP INC COM 40434L105 641 17,651 SH   SOLE   0 0 17,651
HUBBELL INC COM 443510607 399 2,171 SH   SOLE   0 0 2,171
HUBSPOT INC COM 443573100 418 881 SH   SOLE   0 0 881
HUDSON PAC PPTYS INC COM 444097109 610 21,998 SH   SOLE   0 0 21,998
HUMANA INC COM 444859102 2,135 4,906 SH   SOLE   0 0 4,906
HUNTINGTON BANCSHARES INC COM 446150104 1,538 105,164 SH   SOLE   0 0 105,164
HYLIION HOLDINGS CORP COMMON STOCK 449109107 108 24,472 SH   SOLE   0 0 24,472
IAA INC COM 449253103 211 5,520 SH   SOLE   0 0 5,520
IAMGOLD CORP COM 450913108 36 10,400 SH   SOLE   0 0 10,400
ICON PLC SHS G4705A100 383 1,575 SH   SOLE   0 0 1,575
IDACORP INC COM 451107106 233 2,018 SH   SOLE   0 0 2,018
IDEX CORP COM 45167R104 417 2,173 SH   SOLE   0 0 2,173
IDEXX LABS INC COM 45168D104 2,010 3,675 SH   SOLE   0 0 3,675
ILLINOIS TOOL WKS INC COM 452308109 1,899 9,070 SH   SOLE   0 0 9,070
ILLUMINA INC COM 452327109 1,367 3,911 SH   SOLE   0 0 3,911
INCYTE CORP COM 45337C102 432 5,439 SH   SOLE   0 0 5,439
INDEPENDENCE RLTY TR INC COM 45378A106 11,139 421,286 SH   SOLE   0 0 421,286
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 506 19,761 SH   SOLE   0 0 19,761
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 446 13,961 SH   SOLE   0 0 13,961
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 259 11,426 SH   SOLE   0 0 11,426
INFOSYS LTD SPONSORED ADR 456788108 1,253 50,324 SH   SOLE   0 0 50,324
ING GROEP N.V. SPONSORED ADR 456837103 261 25,049 SH   SOLE   0 0 25,049
INNOVATIVE INDL PPTYS INC COM 45781V101 713 3,469 SH   SOLE   0 0 3,469
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 492 19,006 SH   SOLE   0 0 19,006
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 604 21,984 SH   SOLE   0 0 21,984
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 544 19,145 SH   SOLE   0 0 19,145
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 407 16,223 SH   SOLE   0 0 16,223
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 406 15,056 SH   SOLE   0 0 15,056
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 906 22,265 SH   SOLE   0 0 22,265
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 243 5,145 SH   SOLE   0 0 5,145
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 299 7,554 SH   SOLE   0 0 7,554
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,247 31,908 SH   SOLE   0 0 31,908
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 298 11,331 SH   SOLE   0 0 11,331
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 441 12,307 SH   SOLE   0 0 12,307
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,918 88,164 SH   SOLE   0 0 88,164
INNOVATOR ETFS TR U S EQTY ACCELRT 45782C110 426 16,722 SH   SOLE   0 0 16,722
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 434 17,993 SH   SOLE   0 0 17,993
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 2,700 97,718 SH   SOLE   0 0 97,718
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 503 16,957 SH   SOLE   0 0 16,957
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 204 7,274 SH   SOLE   0 0 7,274
INNOVATOR ETFS TR US EQTY ACCELRTD 45783Y830 1,337 52,496 SH   SOLE   0 0 52,496
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 200 5,829 SH   SOLE   0 0 5,829
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 303 9,283 SH   SOLE   0 0 9,283
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 433 13,379 SH   SOLE   0 0 13,379
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 229 6,336 SH   SOLE   0 0 6,336
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 1,685 48,103 SH   SOLE   0 0 48,103
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 811 26,825 SH   SOLE   0 0 26,825
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 946 30,999 SH   SOLE   0 0 30,999
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 417 12,923 SH   SOLE   0 0 12,923
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 385 12,555 SH   SOLE   0 0 12,555
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 755 23,168 SH   SOLE   0 0 23,168
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 369 11,480 SH   SOLE   0 0 11,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 298 9,727 SH   SOLE   0 0 9,727
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 627 20,847 SH   SOLE   0 0 20,847
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 2,400 76,858 SH   SOLE   0 0 76,858
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 463 16,342 SH   SOLE   0 0 16,342
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 1,522 50,996 SH   SOLE   0 0 50,996
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 236 8,314 SH   SOLE   0 0 8,314
INNOVATOR ETFS TR US SML CP PWR B 45782C599 237 8,977 SH   SOLE   0 0 8,977
INNOVATOR ETFS TR US SML CP PWR B 45782C474 316 10,121 SH   SOLE   0 0 10,121
INNOVATOR ETFS TR US SML CP PWR B 45782C284 371 14,442 SH   SOLE   0 0 14,442
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 2,881 107,446 SH   SOLE   0 0 107,446
INSPERITY INC COM 45778Q107 498 4,958 SH   SOLE   0 0 4,958
INSTALLED BLDG PRODS INC COM 45780R101 207 2,447 SH   SOLE   0 0 2,447
INTEL CORP COM 458140100 14,522 293,015 SH   SOLE   0 0 293,015
INTELLIA THERAPEUTICS INC COM 45826J105 212 2,915 SH   SOLE   0 0 2,915
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,206 9,125 SH   SOLE   0 0 9,125
INTERNATIONAL BUSINESS MACHS COM 459200101 8,017 61,657 SH   SOLE   0 0 61,657
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,519 19,181 SH   SOLE   0 0 19,181
INTERNATIONAL PAPER CO COM 460146103 2,689 58,262 SH   SOLE   0 0 58,262
INTERPUBLIC GROUP COS INC COM 460690100 518 14,612 SH   SOLE   0 0 14,612
INTUIT COM 461202103 1,552 3,227 SH   SOLE   0 0 3,227
INTUITIVE SURGICAL INC COM NEW 46120E602 3,661 12,136 SH   SOLE   0 0 12,136
INVENTRUST PPTYS CORP COM NEW 46124J201 743 24,123 SH   SOLE   0 0 24,123
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 386 3,459 SH   SOLE   0 0 3,459
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 272 16,672 SH   SOLE   0 0 16,672
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 214 5,919 SH   SOLE   0 0 5,919
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,993 38,004 SH   SOLE   0 0 38,004
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 691 13,871 SH   SOLE   0 0 13,871
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 487 19,520 SH   SOLE   0 0 19,520
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,170 123,025 SH   SOLE   0 0 123,025
INVESCO CALIF VALUE MUN INCO COM 46132H106 146 13,190 SH   SOLE   0 0 13,190
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,183 45,381 SH   SOLE   0 0 45,381
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,234 53,485 SH   SOLE   0 0 53,485
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 389 22,434 SH   SOLE   0 0 22,434
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 201 3,150 SH   SOLE   0 0 3,150
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 256 2,943 SH   SOLE   0 0 2,943
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 413 16,214 SH   SOLE   0 0 16,214
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 570 3,826 SH   SOLE   0 0 3,826
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2,504 100,452 SH   SOLE   0 0 100,452
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6,650 490,031 SH   SOLE   0 0 490,031
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 214 4,609 SH   SOLE   0 0 4,609
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 224 2,947 SH   SOLE   0 0 2,947
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 302 3,742 SH   SOLE   0 0 3,742
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 721 13,765 SH   SOLE   0 0 13,765
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 288 9,262 SH   SOLE   0 0 9,262
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 662 11,863 SH   SOLE   0 0 11,863
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 299 2,493 SH   SOLE   0 0 2,493
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 344 2,139 SH   SOLE   0 0 2,139
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 454 9,261 SH   SOLE   0 0 9,261
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 5,541 126,380 SH   SOLE   0 0 126,380
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 746 15,795 SH   SOLE   0 0 15,795
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,597 53,615 SH   SOLE   0 0 53,615
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,238 56,168 SH   SOLE   0 0 56,168
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,442 112,167 SH   SOLE   0 0 112,167
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,375 56,253 SH   SOLE   0 0 56,253
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 253 11,985 SH   SOLE   0 0 11,985
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 652 13,700 SH   SOLE   0 0 13,700
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,100 14,041 SH   SOLE   0 0 14,041
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 755 8,341 SH   SOLE   0 0 8,341
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 693 15,040 SH   SOLE   0 0 15,040
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 410 3,050 SH   SOLE   0 0 3,050
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 735 9,067 SH   SOLE   0 0 9,067
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,588 34,383 SH   SOLE   0 0 34,383
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 349 7,163 SH   SOLE   0 0 7,163
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 631 12,908 SH   SOLE   0 0 12,908
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 300 2,692 SH   SOLE   0 0 2,692
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 439 25,960 SH   SOLE   0 0 25,960
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,766 74,718 SH   SOLE   0 0 74,718
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,876 85,942 SH   SOLE   0 0 85,942
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 484 24,670 SH   SOLE   0 0 24,670
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 592 1,683 SH   SOLE   0 0 1,683
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 450 5,215 SH   SOLE   0 0 5,215
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 573 7,581 SH   SOLE   0 0 7,581
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 255 2,656 SH   SOLE   0 0 2,656
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 4,126 76,589 SH   SOLE   0 0 76,589
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 612 6,327 SH   SOLE   0 0 6,327
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 221 3,282 SH   SOLE   0 0 3,282
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 274 1,616 SH   SOLE   0 0 1,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 459 1,588 SH   SOLE   0 0 1,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,792 49,408 SH   SOLE   0 0 49,408
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 1,500 SH Put SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 204 1,112 SH   SOLE   0 0 1,112
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,891 45,426 SH   SOLE   0 0 45,426
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,251 45,104 SH   SOLE   0 0 45,104
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,061 20,012 SH   SOLE   0 0 20,012
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 226 3,473 SH   SOLE   0 0 3,473
INVESCO LTD SHS G491BT108 385 16,703 SH   SOLE   0 0 16,703
INVESCO MORTGAGE CAPITAL INC COM 46131B100 241 105,775 SH   SOLE   0 0 105,775
INVESCO MUN OPPORTUNITY TR COM 46132C107 221 19,323 SH   SOLE   0 0 19,323
INVESCO QQQ TR UNIT SER 1 46090E103 115,499 318,581 SH   SOLE   0 0 318,581
INVESCO QQQ TR UNIT SER 1 46090E103 1 100 SH Put SOLE   0 0 100
INVESCO SR INCOME TR COM 46131H107 164 38,539 SH   SOLE   0 0 38,539
INVITAE CORP COM 46185L103 82 10,283 SH   SOLE   0 0 10,283
IQVIA HLDGS INC COM 46266C105 351 1,519 SH   SOLE   0 0 1,519
IRON MTN INC NEW COM 46284V101 2,817 50,834 SH   SOLE   0 0 50,834
IRONNET INC COM 46323Q105 74 19,598 SH   SOLE   0 0 19,598
ISHARES GOLD TR ISHARES NEW 464285204 5,215 141,611 SH   SOLE   0 0 141,611
ISHARES INC CORE MSCI EMKT 46434G103 14,426 259,694 SH   SOLE   0 0 259,694
ISHARES INC EM MKTS DIV ETF 464286319 895 27,367 SH   SOLE   0 0 27,367
ISHARES INC ESG AWR MSCI EM 46434G863 9,154 249,231 SH   SOLE   0 0 249,231
ISHARES INC GLB AGRIC PR ETF 464286350 510 10,721 SH   SOLE   0 0 10,721
ISHARES INC JP MRGN EM HI BD 464286285 211 5,300 SH   SOLE   0 0 5,300
ISHARES INC MSCI CDA ETF 464286509 4,010 99,739 SH   SOLE   0 0 99,739
ISHARES INC MSCI EMERG MRKT 464286533 742 12,166 SH   SOLE   0 0 12,166
ISHARES INC MSCI EMRG CHN 46434G764 208 3,576 SH   SOLE   0 0 3,576
ISHARES INC MSCI EURZONE ETF 464286608 315 7,286 SH   SOLE   0 0 7,286
ISHARES INC MSCI GBL MIN VOL 464286525 2,048 19,537 SH   SOLE   0 0 19,537
ISHARES INC MSCI ISRAEL ETF 464286632 444 5,989 SH   SOLE   0 0 5,989
ISHARES INC MSCI JPN ETF NEW 46434G822 292 4,736 SH   SOLE   0 0 4,736
ISHARES INC MSCI STH KOR ETF 464286772 211 2,966 SH   SOLE   0 0 2,966
ISHARES INC MSCI SWITZERLAND 464286749 1,471 29,951 SH   SOLE   0 0 29,951
ISHARES INC MSCI TAIWAN ETF 46434G772 210 3,417 SH   SOLE   0 0 3,417
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 423 18,675 SH   SOLE   0 0 18,675
ISHARES SILVER TR ISHARES 46428Q109 9,531 416,546 SH   SOLE   0 0 416,546
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,564 81,611 SH   SOLE   0 0 81,611
ISHARES TR 0-5YR HI YL CP 46434V407 2,613 59,447 SH   SOLE   0 0 59,447
ISHARES TR 0-5YR INVT GR CP 46434V100 2,931 59,373 SH   SOLE   0 0 59,373
ISHARES TR 1 3 YR TREAS BD 464287457 19,944 239,275 SH   SOLE   0 0 239,275
ISHARES TR 10+ YR INVST GRD 464289511 1,101 17,923 SH   SOLE   0 0 17,923
ISHARES TR 10-20 YR TRS ETF 464288653 2,083 15,477 SH   SOLE   0 0 15,477
ISHARES TR 20 YR TR BD ETF 464287432 20,635 156,229 SH   SOLE   0 0 156,229
ISHARES TR 3 7 YR TREAS BD 464288661 2,319 19,004 SH   SOLE   0 0 19,004
ISHARES TR AGENCY BOND ETF 464288166 440 3,917 SH   SOLE   0 0 3,917
ISHARES TR BARCLAYS 7 10 YR 464287440 9,239 85,970 SH   SOLE   0 0 85,970
ISHARES TR BROAD USD HIGH 46435U853 1,216 31,280 SH   SOLE   0 0 31,280
ISHARES TR CALIF MUN BD ETF 464288356 733 12,601 SH   SOLE   0 0 12,601
ISHARES TR CHINA LG-CAP ETF 464287184 2,546 79,636 SH   SOLE   0 0 79,636
ISHARES TR CMBS ETF 46429B366 595 11,943 SH   SOLE   0 0 11,943
ISHARES TR COHEN STEER REIT 464287564 13,308 187,407 SH   SOLE   0 0 187,407
ISHARES TR CONSER ALLOC ETF 464289883 536 14,220 SH   SOLE   0 0 14,220
ISHARES TR CONV BD ETF 46435G102 725 8,704 SH   SOLE   0 0 8,704
ISHARES TR CORE 1 5 YR USD 46432F859 718 14,814 SH   SOLE   0 0 14,814
ISHARES TR CORE DIV GRWTH 46434V621 36,898 690,839 SH   SOLE   0 0 690,839
ISHARES TR CORE HIGH DV ETF 46429B663 7,678 71,833 SH   SOLE   0 0 71,833
ISHARES TR CORE INTL AGGR 46435G672 596 11,430 SH   SOLE   0 0 11,430
ISHARES TR CORE LT USDB ETF 464289479 269 4,198 SH   SOLE   0 0 4,198
ISHARES TR CORE MSCI EAFE 46432F842 27,628 397,469 SH   SOLE   0 0 397,469
ISHARES TR CORE MSCI EURO 46434V738 3,260 61,042 SH   SOLE   0 0 61,042
ISHARES TR CORE MSCI INTL 46435G326 7,609 119,584 SH   SOLE   0 0 119,584
ISHARES TR CORE MSCI PAC 46434V696 6,225 102,212 SH   SOLE   0 0 102,212
ISHARES TR CORE MSCI TOTAL 46432F834 1,354 20,337 SH   SOLE   0 0 20,337
ISHARES TR CORE S&P MCP ETF 464287507 53,201 198,259 SH   SOLE   0 0 198,259
ISHARES TR CORE S&P SCP ETF 464287804 47,890 443,915 SH   SOLE   0 0 443,915
ISHARES TR CORE S&P SCP ETF 464287804 1 100 SH Put SOLE   0 0 100
ISHARES TR CORE S&P TTL STK 464287150 22,860 226,472 SH   SOLE   0 0 226,472
ISHARES TR CORE S&P US GWT 464287671 4,898 46,360 SH   SOLE   0 0 46,360
ISHARES TR CORE S&P US VLU 464287663 7,797 102,767 SH   SOLE   0 0 102,767
ISHARES TR CORE S&P500 ETF 464287200 136,813 301,557 SH   SOLE   0 0 301,557
ISHARES TR CORE TOTAL USD 46434V613 19,610 395,123 SH   SOLE   0 0 395,123
ISHARES TR CORE US AGGBD ET 464287226 31,104 290,422 SH   SOLE   0 0 290,422
ISHARES TR CR 5 10 YR ETF 46435G417 341 7,190 SH   SOLE   0 0 7,190
ISHARES TR CRE U S REIT ETF 464288521 203 3,140 SH   SOLE   0 0 3,140
ISHARES TR DOW JONES US ETF 464287846 432 3,880 SH   SOLE   0 0 3,880
ISHARES TR EAFE GRWTH ETF 464288885 14,854 154,296 SH   SOLE   0 0 154,296
ISHARES TR EAFE SML CP ETF 464288273 3,862 58,222 SH   SOLE   0 0 58,222
ISHARES TR EAFE VALUE ETF 464288877 20,284 403,576 SH   SOLE   0 0 403,576
ISHARES TR ESG ADV TTL USD 46436E619 2,252 48,455 SH   SOLE   0 0 48,455
ISHARES TR ESG ADVNCD HY BD 46435G441 888 18,281 SH   SOLE   0 0 18,281
ISHARES TR ESG AW MSCI EAFE 46435G516 2,157 29,253 SH   SOLE   0 0 29,253
ISHARES TR ESG AWARE MSCI 46435U663 1,427 37,511 SH   SOLE   0 0 37,511
ISHARES TR ESG AWR MSCI USA 46435G425 54,924 541,923 SH   SOLE   0 0 541,923
ISHARES TR ESG AWR US AGRGT 46435U549 465 8,999 SH   SOLE   0 0 8,999
ISHARES TR ESG AWRE 1 5 YR 46435G243 611 24,787 SH   SOLE   0 0 24,787
ISHARES TR ESG AWRE USD ETF 46435G193 1,020 40,577 SH   SOLE   0 0 40,577
ISHARES TR ESG EAFE ETF 46436E759 628 10,288 SH   SOLE   0 0 10,288
ISHARES TR ESG MSCI USA ETF 46436E767 1,312 36,765 SH   SOLE   0 0 36,765
ISHARES TR ESG SCRD S&P MID 46436E551 234 6,388 SH   SOLE   0 0 6,388
ISHARES TR EUROPE ETF 464287861 2,464 49,046 SH   SOLE   0 0 49,046
ISHARES TR EXPANDED TECH 464287515 1,002 2,906 SH   SOLE   0 0 2,906
ISHARES TR EXPND TEC SC ETF 464287549 1,603 4,125 SH   SOLE   0 0 4,125
ISHARES TR EXPONENTIAL TECH 46434V381 237 4,012 SH   SOLE   0 0 4,012
ISHARES TR FALN ANGLS USD 46435G474 5,306 191,141 SH   SOLE   0 0 191,141
ISHARES TR FLTG RATE NT ETF 46429B655 6,537 129,402 SH   SOLE   0 0 129,402
ISHARES TR GL CLEAN ENE ETF 464288224 1,339 62,206 SH   SOLE   0 0 62,206
ISHARES TR GLB CNSM STP ETF 464288737 310 4,988 SH   SOLE   0 0 4,988
ISHARES TR GLOB HLTHCRE ETF 464287325 205 2,345 SH   SOLE   0 0 2,345
ISHARES TR GLOB UTILITS ETF 464288711 372 5,655 SH   SOLE   0 0 5,655
ISHARES TR GLOBAL 100 ETF 464287572 644 8,468 SH   SOLE   0 0 8,468
ISHARES TR GLOBAL ENERG ETF 464287341 1,095 30,290 SH   SOLE   0 0 30,290
ISHARES TR GLOBAL FINLS ETF 464287333 914 11,505 SH   SOLE   0 0 11,505
ISHARES TR GLOBAL REIT ETF 46434V647 237 8,125 SH   SOLE   0 0 8,125
ISHARES TR GLOBAL TECH ETF 464287291 12,741 219,632 SH   SOLE   0 0 219,632
ISHARES TR GRWT ALLOCAT ETF 464289867 378 7,011 SH   SOLE   0 0 7,011
ISHARES TR HDG MSCI EAFE 46434V803 366 10,787 SH   SOLE   0 0 10,787
ISHARES TR HIGH YLD BD FCTR 46435G250 309 6,346 SH   SOLE   0 0 6,346
ISHARES TR IBOXX HI YD ETF 464288513 11,937 145,060 SH   SOLE   0 0 145,060
ISHARES TR IBOXX INV CP ETF 464287242 23,941 197,959 SH   SOLE   0 0 197,959
ISHARES TR INTL DIV GRWTH 46435G524 493 7,567 SH   SOLE   0 0 7,567
ISHARES TR INTL SEL DIV ETF 464288448 2,401 75,605 SH   SOLE   0 0 75,605
ISHARES TR INTRM GOV CR ETF 464288612 1,257 11,580 SH   SOLE   0 0 11,580
ISHARES TR ISHARES BIOTECH 464287556 2,520 19,343 SH   SOLE   0 0 19,343
ISHARES TR ISHARES SEMICDTR 464287523 3,143 6,641 SH   SOLE   0 0 6,641
ISHARES TR ISHS 1-5YR INVS 464288646 12,812 247,714 SH   SOLE   0 0 247,714
ISHARES TR ISHS 5-10YR INVT 464288638 4,311 78,576 SH   SOLE   0 0 78,576
ISHARES TR JPMORGAN USD EMG 464288281 3,971 40,616 SH   SOLE   0 0 40,616
ISHARES TR LATN AMER 40 ETF 464287390 512 16,853 SH   SOLE   0 0 16,853
ISHARES TR MBS ETF 464288588 6,018 59,071 SH   SOLE   0 0 59,071
ISHARES TR MICRO-CAP ETF 464288869 243 1,882 SH   SOLE   0 0 1,882
ISHARES TR MODERT ALLOC ETF 464289875 593 13,790 SH   SOLE   0 0 13,790
ISHARES TR MORNINGSTAR GRWT 464287119 1,075 16,544 SH   SOLE   0 0 16,544
ISHARES TR MORNINGSTAR VALU 464288109 398 5,800 SH   SOLE   0 0 5,800
ISHARES TR MORNINGSTR US EQ 464287127 3,558 56,616 SH   SOLE   0 0 56,616
ISHARES TR MORTGE REL ETF 46435G342 705 21,570 SH   SOLE   0 0 21,570
ISHARES TR MRGSTR MD CP ETF 464288208 1,537 22,843 SH   SOLE   0 0 22,843
ISHARES TR MRGSTR MD CP GRW 464288307 1,729 26,902 SH   SOLE   0 0 26,902
ISHARES TR MRGSTR MD CP VAL 464288406 580 8,413 SH   SOLE   0 0 8,413
ISHARES TR MRNING SM CP ETF 464288703 915 15,575 SH   SOLE   0 0 15,575
ISHARES TR MSCI ACWI ETF 464288257 2,225 22,303 SH   SOLE   0 0 22,303
ISHARES TR MSCI EAFE ETF 464287465 15,559 211,401 SH   SOLE   0 0 211,401
ISHARES TR MSCI EAFE MIN VL 46429B689 3,145 43,601 SH   SOLE   0 0 43,601
ISHARES TR MSCI EMG MKT ETF 464287234 7,035 155,806 SH   SOLE   0 0 155,806
ISHARES TR MSCI GBL SUS DEV 46435G532 200 2,339 SH   SOLE   0 0 2,339
ISHARES TR MSCI INTL QUALTY 46434V456 707 19,166 SH   SOLE   0 0 19,166
ISHARES TR MSCI KLD400 SOC 464288570 1,648 19,028 SH   SOLE   0 0 19,028
ISHARES TR MSCI UK ETF NEW 46435G334 214 6,348 SH   SOLE   0 0 6,348
ISHARES TR MSCI USA ESG SLC 464288802 6,076 62,743 SH   SOLE   0 0 62,743
ISHARES TR MSCI USA MIN VOL 46429B697 16,870 217,482 SH   SOLE   0 0 217,482
ISHARES TR MSCI USA MMENTM 46432F396 2,170 12,896 SH   SOLE   0 0 12,896
ISHARES TR MSCI USA QLT FCT 46432F339 8,937 66,380 SH   SOLE   0 0 66,380
ISHARES TR MSCI USA VALUE 46432F388 10,592 101,291 SH   SOLE   0 0 101,291
ISHARES TR NATIONAL MUN ETF 464288414 28,661 261,413 SH   SOLE   0 0 261,413
ISHARES TR NORTH AMERN NAT 464287374 338 8,361 SH   SOLE   0 0 8,361
ISHARES TR PFD AND INCM SEC 464288687 7,953 218,358 SH   SOLE   0 0 218,358
ISHARES TR RESIDENTIAL MULT 464288562 375 3,915 SH   SOLE   0 0 3,915
ISHARES TR RUS 1000 ETF 464287622 5,546 22,177 SH   SOLE   0 0 22,177
ISHARES TR RUS 1000 GRW ETF 464287614 30,077 108,334 SH   SOLE   0 0 108,334
ISHARES TR RUS 1000 VAL ETF 464287598 34,485 207,765 SH   SOLE   0 0 207,765
ISHARES TR RUS 2000 GRW ETF 464287648 3,654 14,286 SH   SOLE   0 0 14,286
ISHARES TR RUS 2000 VAL ETF 464287630 3,598 22,290 SH   SOLE   0 0 22,290
ISHARES TR RUS MD CP GR ETF 464287481 3,146 31,308 SH   SOLE   0 0 31,308
ISHARES TR RUS MDCP VAL ETF 464287473 3,126 26,129 SH   SOLE   0 0 26,129
ISHARES TR RUS MID CAP ETF 464287499 12,322 157,895 SH   SOLE   0 0 157,895
ISHARES TR RUS TOP 200 ETF 464289446 1,721 15,920 SH   SOLE   0 0 15,920
ISHARES TR RUS TP200 GR ETF 464289438 2,664 16,768 SH   SOLE   0 0 16,768
ISHARES TR RUSSELL 2000 ETF 464287655 10,013 48,780 SH   SOLE   0 0 48,780
ISHARES TR RUSSELL 2000 ETF 464287655 4 500 SH Put SOLE   0 0 500
ISHARES TR RUSSELL 3000 ETF 464287689 668 2,545 SH   SOLE   0 0 2,545
ISHARES TR S&P 100 ETF 464287101 5,276 25,302 SH   SOLE   0 0 25,302
ISHARES TR S&P 500 GRWT ETF 464287309 26,472 346,585 SH   SOLE   0 0 346,585
ISHARES TR S&P 500 VAL ETF 464287408 14,841 95,308 SH   SOLE   0 0 95,308
ISHARES TR S&P MC 400GR ETF 464287606 4,636 60,003 SH   SOLE   0 0 60,003
ISHARES TR S&P MC 400VL ETF 464287705 10,549 96,214 SH   SOLE   0 0 96,214
ISHARES TR S&P SML 600 GWT 464287887 3,181 25,426 SH   SOLE   0 0 25,426
ISHARES TR SELECT DIVID ETF 464287168 7,645 59,670 SH   SOLE   0 0 59,670
ISHARES TR SELECT DIVID ETF 464287168 0 1,000 SH Put SOLE   0 0 1,000
ISHARES TR SHORT TREAS BD 464288679 2,374 21,535 SH   SOLE   0 0 21,535
ISHARES TR SHRT NAT MUN ETF 464288158 30,575 292,306 SH   SOLE   0 0 292,306
ISHARES TR SP SMCP600VL ETF 464287879 4,221 41,228 SH   SOLE   0 0 41,228
ISHARES TR TIPS BD ETF 464287176 32,748 262,891 SH   SOLE   0 0 262,891
ISHARES TR TRS FLT RT BD 46434V860 749 14,886 SH   SOLE   0 0 14,886
ISHARES TR U.S. BAS MTL ETF 464287838 2,049 13,700 SH   SOLE   0 0 13,700
ISHARES TR U.S. ENERGY ETF 464287796 5,256 128,438 SH   SOLE   0 0 128,438
ISHARES TR U.S. FIN SVC ETF 464287770 777 4,309 SH   SOLE   0 0 4,309
ISHARES TR U.S. FINLS ETF 464287788 1,522 18,006 SH   SOLE   0 0 18,006
ISHARES TR U.S. FIXED INCME 46435U796 624 6,736 SH   SOLE   0 0 6,736
ISHARES TR U.S. MED DVC ETF 464288810 3,831 62,843 SH   SOLE   0 0 62,843
ISHARES TR U.S. PHARMA ETF 464288836 262 1,347 SH   SOLE   0 0 1,347
ISHARES TR U.S. REAL ES ETF 464287739 5,526 51,065 SH   SOLE   0 0 51,065
ISHARES TR U.S. TECH ETF 464287721 4,791 46,496 SH   SOLE   0 0 46,496
ISHARES TR U.S. UTILITS ETF 464287697 1,841 20,235 SH   SOLE   0 0 20,235
ISHARES TR US AER DEF ETF 464288760 2,229 20,115 SH   SOLE   0 0 20,115
ISHARES TR US CONSM STAPLES 464287812 2,135 10,653 SH   SOLE   0 0 10,653
ISHARES TR US DIVID BYBCK 46435U861 1,265 30,323 SH   SOLE   0 0 30,323
ISHARES TR US HLTHCARE ETF 464287762 3,329 11,526 SH   SOLE   0 0 11,526
ISHARES TR US HLTHCR PR ETF 464288828 1,514 5,352 SH   SOLE   0 0 5,352
ISHARES TR US HOME CONS ETF 464288752 415 7,009 SH   SOLE   0 0 7,009
ISHARES TR US INDUSTRIALS 464287754 816 7,743 SH   SOLE   0 0 7,743
ISHARES TR US INFRASTRUC 46435U713 529 13,590 SH   SOLE   0 0 13,590
ISHARES TR US REGNL BKS ETF 464288778 404 6,862 SH   SOLE   0 0 6,862
ISHARES TR US TELECOM ETF 464287713 343 11,460 SH   SOLE   0 0 11,460
ISHARES TR US TREAS BD ETF 46429B267 10,993 441,291 SH   SOLE   0 0 441,291
ISHARES TR US TRSPRTION 464287192 636 2,356 SH   SOLE   0 0 2,356
ISHARES TR USD INV GRDE ETF 464288620 580 10,541 SH   SOLE   0 0 10,541
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 521 10,463 SH   SOLE   0 0 10,463
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4,284 86,431 SH   SOLE   0 0 86,431
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,200 204,742 SH   SOLE   0 0 204,742
ISHARES U S ETF TR INT RT HDG C B 46431W705 501 5,354 SH   SOLE   0 0 5,354
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 707 10,081 SH   SOLE   0 0 10,081
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 337 6,648 SH   SOLE   0 0 6,648
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 965 15,725 SH   SOLE   0 0 15,725
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,062 120,591 SH   SOLE   0 0 120,591
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,256 61,031 SH   SOLE   0 0 61,031
JABIL INC COM 466313103 220 3,563 SH   SOLE   0 0 3,563
JACOBS ENGR GROUP INC COM 469814107 1,307 9,484 SH   SOLE   0 0 9,484
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 894 18,221 SH   SOLE   0 0 18,221
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 300 5,979 SH   SOLE   0 0 5,979
JD.COM INC SPON ADR CL A 47215P106 450 7,776 SH   SOLE   0 0 7,776
JEFFERIES FINL GROUP INC COM 47233W109 268 8,163 SH   SOLE   0 0 8,163
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,679 64,866 SH   SOLE   0 0 64,866
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13,362 254,265 SH   SOLE   0 0 254,265
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 521 15,195 SH   SOLE   0 0 15,195
JOHNSON & JOHNSON COM 478160104 29,357 165,642 SH   SOLE   0 0 165,642
JOHNSON & JOHNSON COM 478160104 0 100 SH Put SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 928 14,153 SH   SOLE   0 0 14,153
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 356 17,049 SH   SOLE   0 0 17,049
JPMORGAN CHASE & CO COM 46625H100 33,585 246,371 SH   SOLE   0 0 246,371
KAYNE ANDERSON ENERGY INFRST COM 486606106 321 34,804 SH   SOLE   0 0 34,804
KELLOGG CO COM 487836108 753 11,673 SH   SOLE   0 0 11,673
KEURIG DR PEPPER INC COM 49271V100 817 21,549 SH   SOLE   0 0 21,549
KEYCORP COM 493267108 412 18,427 SH   SOLE   0 0 18,427
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,307 8,275 SH   SOLE   0 0 8,275
KIMBERLY-CLARK CORP COM 494368103 3,981 32,327 SH   SOLE   0 0 32,327
KINDER MORGAN INC DEL COM 49456B101 4,724 249,823 SH   SOLE   0 0 249,823
KINROSS GOLD CORP COM 496902404 137 23,277 SH   SOLE   0 0 23,277
KITE RLTY GROUP TR COM NEW 49803T300 420 18,427 SH   SOLE   0 0 18,427
KKR & CO INC COM 48251W104 988 16,890 SH   SOLE   0 0 16,890
KKR INCOME OPPORTUNITIES FD COM 48249T106 327 22,680 SH   SOLE   0 0 22,680
KLA CORP COM NEW 482480100 1,532 4,186 SH   SOLE   0 0 4,186
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 210 4,152 SH   SOLE   0 0 4,152
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 552 18,073 SH   SOLE   0 0 18,073
KRAFT HEINZ CO COM 500754106 6,523 165,613 SH   SOLE   0 0 165,613
KRANESHARES TR CSI CHI INTERNET 500767306 755 26,489 SH   SOLE   0 0 26,489
KRANESHARES TR ELEC VEH FUTUR 500767827 539 13,663 SH   SOLE   0 0 13,663
KRANESHARES TR GLOBAL CARB STRA 500767678 1,704 36,518 SH   SOLE   0 0 36,518
KRANESHARES TR QUADRTC INT RT 500767736 358 13,967 SH   SOLE   0 0 13,967
KROGER CO COM 501044101 5,294 92,276 SH   SOLE   0 0 92,276
L3HARRIS TECHNOLOGIES INC COM 502431109 3,321 13,368 SH   SOLE   0 0 13,368
L3HARRIS TECHNOLOGIES INC COM 502431109 0 100 SH Put SOLE   0 0 100
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,353 5,131 SH   SOLE   0 0 5,131
LADDER CAP CORP CL A 505743104 773 65,148 SH   SOLE   0 0 65,148
LAKELAND FINL CORP COM 511656100 5,491 75,218 SH   SOLE   0 0 75,218
LAM RESEARCH CORP COM 512807108 6,264 11,651 SH   SOLE   0 0 11,651
LAMAR ADVERTISING CO NEW CL A 512816109 617 5,315 SH   SOLE   0 0 5,315
LAMB WESTON HLDGS INC COM 513272104 201 3,361 SH   SOLE   0 0 3,361
LAREDO PETROLEUM INC COM 516806205 400 5,057 SH   SOLE   0 0 5,057
LAS VEGAS SANDS CORP COM 517834107 545 14,014 SH   SOLE   0 0 14,014
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 786 26,997 SH   SOLE   0 0 26,997
LAUDER ESTEE COS INC CL A 518439104 1,071 3,932 SH   SOLE   0 0 3,932
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 635 11,810 SH   SOLE   0 0 11,810
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 270 6,793 SH   SOLE   0 0 6,793
LENNAR CORP CL A 526057104 412 5,075 SH   SOLE   0 0 5,075
LENNOX INTL INC COM 526107107 629 2,440 SH   SOLE   0 0 2,440
LESLIES INC COM 527064109 318 16,445 SH   SOLE   0 0 16,445
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 298 36,862 SH   SOLE   0 0 36,862
LIBERTY BROADBAND CORP COM SER C 530307305 584 4,315 SH   SOLE   0 0 4,315
LIBERTY GLOBAL PLC SHS CL C G5480U120 808 31,195 SH   SOLE   0 0 31,195
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 313 6,845 SH   SOLE   0 0 6,845
LIFE STORAGE INC COM 53223X107 467 3,328 SH   SOLE   0 0 3,328
LILLY ELI & CO COM 532457108 13,619 47,558 SH   SOLE   0 0 47,558
LINCOLN NATL CORP IND COM 534187109 484 7,402 SH   SOLE   0 0 7,402
LINDE PLC SHS G5494J103 1,478 4,625 SH   SOLE   0 0 4,625
LISTED FD TR ROUNDHILL BALL 53656F417 428 35,803 SH   SOLE   0 0 35,803
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,468 63,985 SH   SOLE   0 0 63,985
LIVE NATION ENTERTAINMENT IN COM 538034109 980 8,334 SH   SOLE   0 0 8,334
LKQ CORP COM 501889208 590 12,995 SH   SOLE   0 0 12,995
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 152 63,205 SH   SOLE   0 0 63,205
LOCKHEED MARTIN CORP COM 539830109 15,346 34,766 SH   SOLE   0 0 34,766
LOGITECH INTL S A SHS H50430232 895 12,135 SH   SOLE   0 0 12,135
LOUISIANA PAC CORP COM 546347105 612 9,850 SH   SOLE   0 0 9,850
LOWES COS INC COM 548661107 18,703 92,502 SH   SOLE   0 0 92,502
LPL FINL HLDGS INC COM 50212V100 376 2,057 SH   SOLE   0 0 2,057
LUCID GROUP INC COM 549498103 989 38,936 SH   SOLE   0 0 38,936
LULULEMON ATHLETICA INC COM 550021109 2,480 6,791 SH   SOLE   0 0 6,791
LUMEN TECHNOLOGIES INC COM 550241103 1,193 105,874 SH   SOLE   0 0 105,874
LUMENTUM HLDGS INC COM 55024U109 1,957 20,055 SH   SOLE   0 0 20,055
LYFT INC CL A COM 55087P104 377 9,820 SH   SOLE   0 0 9,820
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 770 7,488 SH   SOLE   0 0 7,488
M & T BK CORP COM 55261F104 1,013 5,978 SH   SOLE   0 0 5,978
MACQUARIE / FIRST TR GLOBAL COM 55607W100 307 30,220 SH   SOLE   0 0 30,220
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 843 17,177 SH   SOLE   0 0 17,177
MAGNA INTL INC COM 559222401 1,910 29,702 SH   SOLE   0 0 29,702
MANULIFE FINL CORP COM 56501R106 428 20,064 SH   SOLE   0 0 20,064
MARATHON OIL CORP COM 565849106 2,183 86,946 SH   SOLE   0 0 86,946
MARATHON PETE CORP COM 56585A102 3,432 40,144 SH   SOLE   0 0 40,144
MARATHON PETE CORP COM 56585A102 0 100 SH Put SOLE   0 0 100
MARKEL CORP COM 570535104 708 480 SH   SOLE   0 0 480
MARKETAXESS HLDGS INC COM 57060D108 1,475 4,335 SH   SOLE   0 0 4,335
MARRIOTT INTL INC NEW CL A 571903202 1,343 7,643 SH   SOLE   0 0 7,643
MARRONE BIO INNOVATIONS INC COM 57165B106 11 10,000 SH   SOLE   0 0 10,000
MARSH & MCLENNAN COS INC COM 571748102 714 4,188 SH   SOLE   0 0 4,188
MARTIN MARIETTA MATLS INC COM 573284106 366 950 SH   SOLE   0 0 950
MARVELL TECHNOLOGY INC COM 573874104 2,056 28,668 SH   SOLE   0 0 28,668
MASTEC INC COM 576323109 596 6,847 SH   SOLE   0 0 6,847
MASTERCARD INCORPORATED CL A 57636Q104 16,468 46,080 SH   SOLE   0 0 46,080
MATCH GROUP INC NEW COM 57667L107 511 4,703 SH   SOLE   0 0 4,703
MATSON INC COM 57686G105 846 7,012 SH   SOLE   0 0 7,012
MATTERPORT INC COM CL A 577096100 202 24,863 SH   SOLE   0 0 24,863
MAXIMUS INC COM 577933104 319 4,253 SH   SOLE   0 0 4,253
MCCORMICK & CO INC COM NON VTG 579780206 840 8,418 SH   SOLE   0 0 8,418
MCDONALDS CORP COM 580135101 11,284 45,630 SH   SOLE   0 0 45,630
MCKESSON CORP COM 58155Q103 3,012 9,839 SH   SOLE   0 0 9,839
MEDICAL PPTYS TRUST INC COM 58463J304 1,778 84,116 SH   SOLE   0 0 84,116
MEDTRONIC PLC SHS G5960L103 7,127 64,238 SH   SOLE   0 0 64,238
MEDTRONIC PLC SHS G5960L103 0 800 SH Put SOLE   0 0 800
MELCO RESORTS AND ENTMNT LTD ADR 585464100 229 30,024 SH   SOLE   0 0 30,024
MERCADOLIBRE INC COM 58733R102 1,247 1,048 SH   SOLE   0 0 1,048
MERCK & CO INC COM 58933Y105 17,559 214,004 SH   SOLE   0 0 214,004
MERCURY GENL CORP NEW COM 589400100 322 5,863 SH   SOLE   0 0 5,863
META FINL GROUP INC COM 59100U108 436 7,947 SH   SOLE   0 0 7,947
META MATERIALS INC COM 59134N104 177 105,578 SH   SOLE   0 0 105,578
META PLATFORMS INC CL A 30303M102 29,734 133,718 SH   SOLE   0 0 133,718
METLIFE INC COM 59156R108 4,278 60,874 SH   SOLE   0 0 60,874
METTLER TOLEDO INTERNATIONAL COM 592688105 1,283 934 SH   SOLE   0 0 934
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 520 97,910 SH   SOLE   0 0 97,910
MGM GROWTH PPTYS LLC CL A COM 55303A105 201 5,204 SH   SOLE   0 0 5,204
MGM RESORTS INTERNATIONAL COM 552953101 1,229 29,300 SH   SOLE   0 0 29,300
MICROCHIP TECHNOLOGY INC. COM 595017104 789 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103 6,548 84,065 SH   SOLE   0 0 84,065
MICROSOFT CORP COM 594918104 116,522 377,937 SH   SOLE   0 0 377,937
MICROVISION INC DEL COM NEW 594960304 99 21,248 SH   SOLE   0 0 21,248
MID-AMER APT CMNTYS INC COM 59522J103 1,527 7,291 SH   SOLE   0 0 7,291
MKS INSTRS INC COM 55306N104 483 3,218 SH   SOLE   0 0 3,218
MODERNA INC COM 60770K107 2,786 16,172 SH   SOLE   0 0 16,172
MOLINA HEALTHCARE INC COM 60855R100 432 1,296 SH   SOLE   0 0 1,296
MOLSON COORS BEVERAGE CO CL B 60871R209 422 7,904 SH   SOLE   0 0 7,904
MONDELEZ INTL INC CL A 609207105 1,782 28,390 SH   SOLE   0 0 28,390
MONOLITHIC PWR SYS INC COM 609839105 801 1,649 SH   SOLE   0 0 1,649
MONROE CAP CORP COM 610335101 1,137 105,388 SH   SOLE   0 0 105,388
MONSTER BEVERAGE CORP NEW COM 61174X109 822 10,286 SH   SOLE   0 0 10,286
MOODYS CORP COM 615369105 1,616 4,789 SH   SOLE   0 0 4,789
MORGAN STANLEY COM NEW 617446448 6,795 84,891 SH   SOLE   0 0 84,891
MOSAIC CO NEW COM 61945C103 1,366 20,546 SH   SOLE   0 0 20,546
MOTOROLA SOLUTIONS INC COM NEW 620076307 428 1,767 SH   SOLE   0 0 1,767
MP MATERIALS CORP COM CL A 553368101 231 4,029 SH   SOLE   0 0 4,029
MPLX LP COM UNIT REP LTD 55336V100 321 9,688 SH   SOLE   0 0 9,688
MSCI INC COM 55354G100 1,458 2,899 SH   SOLE   0 0 2,899
MUSTANG BIO INC COM 62818Q104 12 11,525 SH   SOLE   0 0 11,525
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 58 16,260 SH   SOLE   0 0 16,260
NASDAQ INC COM 631103108 246 1,379 SH   SOLE   0 0 1,379
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,735 22,571 SH   SOLE   0 0 22,571
NATIONAL RETAIL PROPERTIES I COM 637417106 608 13,540 SH   SOLE   0 0 13,540
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 99 17,403 SH   SOLE   0 0 17,403
NCR CORP NEW COM 62886E108 431 10,720 SH   SOLE   0 0 10,720
NETAPP INC COM 64110D104 518 6,237 SH   SOLE   0 0 6,237
NETFLIX INC COM 64110L106 12,959 34,595 SH   SOLE   0 0 34,595
NEUBERGER BERMAN REAL ESTATE COM 64190A103 66 13,158 SH   SOLE   0 0 13,158
NEW FOUND GOLD CORP COM 64440N103 61 10,000 SH   SOLE   0 0 10,000
NEW GOLD INC CDA COM 644535106 18 10,000 SH   SOLE   0 0 10,000
NEW IRELAND FD INC COM 645673104 121 13,047 SH   SOLE   0 0 13,047
NEW MTN FIN CORP COM 647551100 1,060 76,538 SH   SOLE   0 0 76,538
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,010 91,963 SH   SOLE   0 0 91,963
NEW YORK CITY REIT INC COM 649439205 487 36,889 SH   SOLE   0 0 36,889
NEW YORK CMNTY BANCORP INC COM 649445103 512 47,795 SH   SOLE   0 0 47,795
NEW YORK MTG TR INC COM PAR $.02 649604501 62 16,912 SH   SOLE   0 0 16,912
NEWELL BRANDS INC COM 651229106 227 10,588 SH   SOLE   0 0 10,588
NEWMONT CORP COM 651639106 2,217 27,905 SH   SOLE   0 0 27,905
NEXTERA ENERGY INC COM 65339F101 5,724 67,567 SH   SOLE   0 0 67,567
NIKE INC CL B 654106103 9,015 66,998 SH   SOLE   0 0 66,998
NIO INC SPON ADS 62914V106 564 26,790 SH   SOLE   0 0 26,790
NIO INC SPON ADS 62914V106 2 600 SH Call SOLE   0 0 600
NOKIA CORP SPONSORED ADR 654902204 246 45,001 SH   SOLE   0 0 45,001
NORDSON CORP COM 655663102 297 1,309 SH   SOLE   0 0 1,309
NORFOLK SOUTHN CORP COM 655844108 2,464 8,640 SH   SOLE   0 0 8,640
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,290 151,305 SH   SOLE   0 0 151,305
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2,133 44,807 SH   SOLE   0 0 44,807
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 434 12,017 SH   SOLE   0 0 12,017
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 547 22,448 SH   SOLE   0 0 22,448
NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 241 6,697 SH   SOLE   0 0 6,697
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 218 5,120 SH   SOLE   0 0 5,120
NORTHROP GRUMMAN CORP COM 666807102 5,672 12,683 SH   SOLE   0 0 12,683
NORTHWEST BANCSHARES INC MD COM 667340103 350 25,933 SH   SOLE   0 0 25,933
NORTHWESTERN CORP COM NEW 668074305 243 4,010 SH   SOLE   0 0 4,010
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 707 32,314 SH   SOLE   0 0 32,314
NOVARTIS AG SPONSORED ADR 66987V109 1,395 15,894 SH   SOLE   0 0 15,894
NOVO-NORDISK A S ADR 670100205 1,428 12,856 SH   SOLE   0 0 12,856
NRG ENERGY INC COM NEW 629377508 439 11,445 SH   SOLE   0 0 11,445
NU HLDGS LTD ORD SHS CL A G6683N103 100 12,891 SH   SOLE   0 0 12,891
NUCOR CORP COM 670346105 4,570 30,745 SH   SOLE   0 0 30,745
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 3,676 127,716 SH   SOLE   0 0 127,716
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 2,155 35,479 SH   SOLE   0 0 35,479
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 5,075 133,434 SH   SOLE   0 0 133,434
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 846 19,309 SH   SOLE   0 0 19,309
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,512 41,987 SH   SOLE   0 0 41,987
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,514 38,003 SH   SOLE   0 0 38,003
NUSHARES ETF TR NUVEEN ESG US 67092P870 668 27,713 SH   SOLE   0 0 27,713
NUTANIX INC CL A 67059N108 1,013 37,767 SH   SOLE   0 0 37,767
NUTRIEN LTD COM 67077M108 448 4,321 SH   SOLE   0 0 4,321
NUVEEN AMT FREE MUN CR INC F COM 67071L106 274 18,506 SH   SOLE   0 0 18,506
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,505 114,557 SH   SOLE   0 0 114,557
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1,288 98,177 SH   SOLE   0 0 98,177
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 605 44,653 SH   SOLE   0 0 44,653
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 159 17,380 SH   SOLE   0 0 17,380
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1,482 239,827 SH   SOLE   0 0 239,827
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 190 11,462 SH   SOLE   0 0 11,462
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 420 32,239 SH   SOLE   0 0 32,239
NUVEEN MULTI ASSET INCOME FU COM 670750108 256 15,817 SH   SOLE   0 0 15,817
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 288 22,136 SH   SOLE   0 0 22,136
NUVEEN MUN VALUE FD INC COM 670928100 402 42,001 SH   SOLE   0 0 42,001
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 289 19,759 SH   SOLE   0 0 19,759
NUVEEN PFD & INCM SECURTIES COM 67072C105 749 89,115 SH   SOLE   0 0 89,115
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 121 14,138 SH   SOLE   0 0 14,138
NUVEEN QUALITY MUNCP INCOME COM 67066V101 614 45,983 SH   SOLE   0 0 45,983
NUVEEN SR INCOME FD COM 67067Y104 96 16,943 SH   SOLE   0 0 16,943
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 227 11,346 SH   SOLE   0 0 11,346
NVIDIA CORPORATION COM 67066G104 47,654 174,645 SH   SOLE   0 0 174,645
NVR INC COM 62944T105 259 58 SH   SOLE   0 0 58
NXP SEMICONDUCTORS N V COM N6596X109 1,172 6,332 SH   SOLE   0 0 6,332
OAKTREE SPECIALTY LENDING CO COM 67401P108 298 40,376 SH   SOLE   0 0 40,376
OCCIDENTAL PETE CORP COM 674599105 894 15,762 SH   SOLE   0 0 15,762
OCUGEN INC COM 67577C105 50 15,232 SH   SOLE   0 0 15,232
OCULAR THERAPEUTIX INC COM 67576A100 2,805 566,750 SH   SOLE   0 0 566,750
OFFERPAD SOLUTIONS INC COM CL A 67623L109 103 20,431 SH   SOLE   0 0 20,431
OGE ENERGY CORP COM 670837103 653 16,003 SH   SOLE   0 0 16,003
OKTA INC CL A 679295105 1,687 11,177 SH   SOLE   0 0 11,177
OLD DOMINION FREIGHT LINE IN COM 679580100 3,326 11,136 SH   SOLE   0 0 11,136
OLD REP INTL CORP COM 680223104 1,889 73,020 SH   SOLE   0 0 73,020
OLIN CORP COM PAR $1 680665205 562 10,747 SH   SOLE   0 0 10,747
OMEGA HEALTHCARE INVS INC COM 681936100 2,114 67,846 SH   SOLE   0 0 67,846
OMNICOM GROUP INC COM 681919106 2,854 33,618 SH   SOLE   0 0 33,618
ONEMAIN HLDGS INC COM 68268W103 263 5,547 SH   SOLE   0 0 5,547
ONEOK INC NEW COM 682680103 4,222 59,771 SH   SOLE   0 0 59,771
OPKO HEALTH INC COM 68375N103 54 15,610 SH   SOLE   0 0 15,610
ORACLE CORP COM 68389X105 7,661 92,598 SH   SOLE   0 0 92,598
ORANGE SPONSORED ADR 684060106 201 16,994 SH   SOLE   0 0 16,994
OREILLY AUTOMOTIVE INC COM 67103H107 1,343 1,960 SH   SOLE   0 0 1,960
ORGANOGENESIS HLDGS INC COM 68621F102 122 15,970 SH   SOLE   0 0 15,970
ORGANON & CO COMMON STOCK 68622V106 313 8,958 SH   SOLE   0 0 8,958
OSHKOSH CORP COM 688239201 222 2,209 SH   SOLE   0 0 2,209
OTIS WORLDWIDE CORP COM 68902V107 482 6,263 SH   SOLE   0 0 6,263
OWENS CORNING NEW COM 690742101 364 3,980 SH   SOLE   0 0 3,980
OWL ROCK CAPITAL CORPORATION COM 69121K104 461 31,214 SH   SOLE   0 0 31,214
PACCAR INC COM 693718108 206 2,339 SH   SOLE   0 0 2,339
PACER FDS TR BNCHMRK INDSTR 69374H766 479 9,432 SH   SOLE   0 0 9,432
PACER FDS TR BNCHMRK INFRA 69374H741 1,314 33,654 SH   SOLE   0 0 33,654
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,066 113,075 SH   SOLE   0 0 113,075
PACER FDS TR LUNT LRGCP MULTI 69374H816 3,848 97,532 SH   SOLE   0 0 97,532
PACER FDS TR PACER US SMALL 69374H857 3,846 95,921 SH   SOLE   0 0 95,921
PACER FDS TR SWAN SOS FD OF 69374H568 516 22,763 SH   SOLE   0 0 22,763
PACER FDS TR SWAN SOS FLX JAN 69374H576 217 9,030 SH   SOLE   0 0 9,030
PACER FDS TR TRENDP 100 ETF 69374H303 1,044 19,979 SH   SOLE   0 0 19,979
PACER FDS TR TRENDP US LAR CP 69374H105 2,859 73,614 SH   SOLE   0 0 73,614
PACER FDS TR TRENDP US MID CP 69374H204 369 10,686 SH   SOLE   0 0 10,686
PACER FDS TR TRENDPILOT FD 69374H675 279 9,755 SH   SOLE   0 0 9,755
PACER FDS TR TRENDPILOT US BD 69374H642 2,359 97,053 SH   SOLE   0 0 97,053
PACER FDS TR US CASH COWS 100 69374H881 4,473 89,849 SH   SOLE   0 0 89,849
PALANTIR TECHNOLOGIES INC CL A 69608A108 915 66,651 SH   SOLE   0 0 66,651
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 7 15,000 SH   SOLE   0 0 15,000
PALO ALTO NETWORKS INC COM 697435105 2,809 4,512 SH   SOLE   0 0 4,512
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,169 83,797 SH   SOLE   0 0 83,797
PARKER-HANNIFIN CORP COM 701094104 3,422 12,060 SH   SOLE   0 0 12,060
PAYCHEX INC COM 704326107 2,874 21,058 SH   SOLE   0 0 21,058
PAYCOM SOFTWARE INC COM 70432V102 405 1,169 SH   SOLE   0 0 1,169
PAYLOCITY HLDG CORP COM 70438V106 1,006 4,890 SH   SOLE   0 0 4,890
PAYONEER GLOBAL INC COM 70451X104 181 40,534 SH   SOLE   0 0 40,534
PAYPAL HLDGS INC COM 70450Y103 7,322 63,312 SH   SOLE   0 0 63,312
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 95 180,400 SH   SOLE   0 0 180,400
PAYSAFE LIMITED ORD G6964L107 647 190,777 SH   SOLE   0 0 190,777
PDS BIOTECHNOLOGY CORP COM 70465T107 83 13,365 SH   SOLE   0 0 13,365
PENN NATL GAMING INC COM 707569109 1,223 28,825 SH   SOLE   0 0 28,825
PENSKE AUTOMOTIVE GRP INC COM 70959W103 241 2,574 SH   SOLE   0 0 2,574
PEPSICO INC COM 713448108 11,811 70,562 SH   SOLE   0 0 70,562
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 217 10,900 SH   SOLE   0 0 10,900
PETCO HEALTH & WELLNESS CO I COM 71601V105 741 37,854 SH   SOLE   0 0 37,854
PFIZER INC COM 717081103 40,324 778,899 SH   SOLE   0 0 778,899
PG&E CORP COM 69331C108 328 27,457 SH   SOLE   0 0 27,457
PHILIP MORRIS INTL INC COM 718172109 5,570 59,291 SH   SOLE   0 0 59,291
PHILLIPS 66 COM 718546104 1,471 17,022 SH   SOLE   0 0 17,022
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 19,661 571,712 SH   SOLE   0 0 571,712
PHIO PHARMACEUTICALS CORP COM NEW 71880W303 80 90,000 SH   SOLE   0 0 90,000
PHYSICIANS RLTY TR COM 71943U104 312 17,778 SH   SOLE   0 0 17,778
PIMCO CALIF MUN INCOME FD COM 72200N106 703 44,752 SH   SOLE   0 0 44,752
PIMCO CALIF MUN INCOME FD II COM 72201C109 266 29,837 SH   SOLE   0 0 29,837
PIMCO CALIF MUN INCOME FD II COM 72200M108 354 46,764 SH   SOLE   0 0 46,764
PIMCO CORPORATE & INCM STRG COM 72200U100 706 44,829 SH   SOLE   0 0 44,829
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,427 158,089 SH   SOLE   0 0 158,089
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,685 69,129 SH   SOLE   0 0 69,129
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,959 20,362 SH   SOLE   0 0 20,362
PIMCO ETF TR 1-5 US TIP IDX 72201R205 277 5,079 SH   SOLE   0 0 5,079
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,058 12,813 SH   SOLE   0 0 12,813
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,343 23,018 SH   SOLE   0 0 23,018
PIMCO ETF TR BROAD US TIPS 72201R403 240 3,789 SH   SOLE   0 0 3,789
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,482 74,702 SH   SOLE   0 0 74,702
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,941 19,904 SH   SOLE   0 0 19,904
PIMCO ETF TR INTER MUN BD ACT 72201R866 317 5,974 SH   SOLE   0 0 5,974
PIMCO HIGH INCOME FD COM SHS 722014107 312 53,987 SH   SOLE   0 0 53,987
PIMCO INCOME STRATEGY FD II COM 72201J104 134 15,455 SH   SOLE   0 0 15,455
PIMCO MUN INCOME FD COM 72200R107 213 17,786 SH   SOLE   0 0 17,786
PIMCO MUN INCOME FD II COM 72200W106 409 35,563 SH   SOLE   0 0 35,563
PIMCO MUN INCOME FD III COM 72201A103 283 27,335 SH   SOLE   0 0 27,335
PIMCO STRATEGIC INCOME FD COM 72200X104 155 26,364 SH   SOLE   0 0 26,364
PINNACLE WEST CAP CORP COM 723484101 502 6,430 SH   SOLE   0 0 6,430
PINTEREST INC CL A 72352L106 684 27,787 SH   SOLE   0 0 27,787
PIONEER HIGH INCOME FUND INC COM 72369H106 146 17,934 SH   SOLE   0 0 17,934
PIONEER NAT RES CO COM 723787107 812 3,249 SH   SOLE   0 0 3,249
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 156 13,513 SH   SOLE   0 0 13,513
PLANET FITNESS INC CL A 72703H101 1,693 20,046 SH   SOLE   0 0 20,046
PLBY GROUP INC COM 72814P109 214 16,367 SH   SOLE   0 0 16,367
PLUG POWER INC COM NEW 72919P202 234 8,175 SH   SOLE   0 0 8,175
PNC FINL SVCS GROUP INC COM 693475105 2,977 16,141 SH   SOLE   0 0 16,141
POOL CORP COM 73278L105 207 490 SH   SOLE   0 0 490
PORTLAND GEN ELEC CO COM NEW 736508847 549 9,961 SH   SOLE   0 0 9,961
PPG INDS INC COM 693506107 425 3,244 SH   SOLE   0 0 3,244
PPL CORP COM 69351T106 1,931 67,625 SH   SOLE   0 0 67,625
PRECIGEN INC COM 74017N105 316 149,688 SH   SOLE   0 0 149,688
PRECISION BIOSCIENCES INC COM 74019P108 35 11,381 SH   SOLE   0 0 11,381
PREFERRED APT CMNTYS INC COM 74039L103 396 15,870 SH   SOLE   0 0 15,870
PREMIER FINANCIAL CORP COM 74052F108 1,097 36,165 SH   SOLE   0 0 36,165
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 4 18,557 SH   SOLE   0 0 18,557
PRESIDIO PPTY TR INC COM CL A 74102L303 69 18,557 SH   SOLE   0 0 18,557
PRICE T ROWE GROUP INC COM 74144T108 1,084 7,168 SH   SOLE   0 0 7,168
PRINCIPAL EXCHANGE-TRADED FD ACTIVE HIGH YL 74255Y102 628 31,484 SH   SOLE   0 0 31,484
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,404 32,748 SH   SOLE   0 0 32,748
PROCTER AND GAMBLE CO COM 742718109 20,260 132,593 SH   SOLE   0 0 132,593
PROGRESSIVE CORP COM 743315103 606 5,312 SH   SOLE   0 0 5,312
PROGYNY INC COM 74340E103 338 6,581 SH   SOLE   0 0 6,581
PROLOGIS INC. COM 74340W103 5,818 36,031 SH   SOLE   0 0 36,031
PROSHARES TR EQTS FOR RISIN 74347B391 3,039 56,411 SH   SOLE   0 0 56,411
PROSHARES TR INVT INT RT HG 74347B607 346 4,796 SH   SOLE   0 0 4,796
PROSHARES TR LARGE CAP CRE 74347R248 304 5,642 SH   SOLE   0 0 5,642
PROSHARES TR MSCI EAFE DIVD 74347B839 2,891 71,586 SH   SOLE   0 0 71,586
PROSHARES TR MSCI EMRG MKTS 74347B847 519 9,956 SH   SOLE   0 0 9,956
PROSHARES TR ONLINE RTL ETF 74347B169 2,025 44,111 SH   SOLE   0 0 44,111
PROSHARES TR PSHS ULT S&P 500 74347R107 290 4,419 SH   SOLE   0 0 4,419
PROSHARES TR RUSS 2000 DIVD 74347B698 7,292 112,877 SH   SOLE   0 0 112,877
PROSHARES TR S&P 500 DV ARIST 74348A467 12,746 134,293 SH   SOLE   0 0 134,293
PROSHARES TR S&P MDCP 400 DIV 74347B680 5,126 70,934 SH   SOLE   0 0 70,934
PROSHARES TR S&P TECH DIVIDEN 74347G606 293 4,697 SH   SOLE   0 0 4,697
PROSHARES TR II ULTRASHRT EURO 74347W882 218 8,000 SH   SOLE   0 0 8,000
PROSPECT CAP CORP COM 74348T102 273 33,031 SH   SOLE   0 0 33,031
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 103 102,000 SH   SOLE   0 0 102,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 53 50,000 SH   SOLE   0 0 50,000
PROSPERITY BANCSHARES INC COM 743606105 758 10,927 SH   SOLE   0 0 10,927
PROVENTION BIO INC COM 74374N102 101 13,800 SH   SOLE   0 0 13,800
PRUDENTIAL FINL INC COM 744320102 5,984 50,638 SH   SOLE   0 0 50,638
PTC INC COM 69370C100 274 2,545 SH   SOLE   0 0 2,545
PUBLIC STORAGE COM 74460D109 2,971 7,612 SH   SOLE   0 0 7,612
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,793 25,619 SH   SOLE   0 0 25,619
PULTE GROUP INC COM 745867101 445 10,617 SH   SOLE   0 0 10,617
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 180 15,430 SH   SOLE   0 0 15,430
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 23,072 SH   SOLE   0 0 23,072
QCR HOLDINGS INC COM 74727A104 212 3,750 SH   SOLE   0 0 3,750
QORVO INC COM 74736K101 243 1,957 SH   SOLE   0 0 1,957
QUALCOMM INC COM 747525103 29,477 192,889 SH   SOLE   0 0 192,889
QUALTRICS INTL INC COM CL A 747601201 344 12,045 SH   SOLE   0 0 12,045
QUANTA SVCS INC COM 74762E102 2,001 15,208 SH   SOLE   0 0 15,208
QUEST DIAGNOSTICS INC COM 74834L100 495 3,614 SH   SOLE   0 0 3,614
RAYMOND JAMES FINL INC COM 754730109 510 4,636 SH   SOLE   0 0 4,636
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,811 109,122 SH   SOLE   0 0 109,122
REALTY INCOME CORP COM 756109104 8,833 127,463 SH   SOLE   0 0 127,463
REAVES UTIL INCOME FD COM SH BEN INT 756158101 508 14,699 SH   SOLE   0 0 14,699
REGENERON PHARMACEUTICALS COM 75886F107 2,110 3,021 SH   SOLE   0 0 3,021
REGIONS FINANCIAL CORP NEW COM 7591EP100 381 17,113 SH   SOLE   0 0 17,113
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 333 7,563 SH   SOLE   0 0 7,563
REPLIGEN CORP COM 759916109 396 2,108 SH   SOLE   0 0 2,108
REPUBLIC FIRST BANCORP INC COM 760416107 98 18,995 SH   SOLE   0 0 18,995
REPUBLIC SVCS INC COM 760759100 668 5,042 SH   SOLE   0 0 5,042
RESMED INC COM 761152107 326 1,345 SH   SOLE   0 0 1,345
RH COM 74967X103 380 1,166 SH   SOLE   0 0 1,166
RIO TINTO PLC SPONSORED ADR 767204100 1,083 13,466 SH   SOLE   0 0 13,466
RIOT BLOCKCHAIN INC COM 767292105 361 17,073 SH   SOLE   0 0 17,073
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 624 12,413 SH   SOLE   0 0 12,413
ROBERT HALF INTL INC COM 770323103 849 7,439 SH   SOLE   0 0 7,439
ROBINHOOD MKTS INC COM CL A 770700102 230 17,056 SH   SOLE   0 0 17,056
ROBLOX CORP CL A 771049103 428 9,246 SH   SOLE   0 0 9,246
ROCKET COS INC COM CL A 77311W101 234 21,016 SH   SOLE   0 0 21,016
ROCKWELL AUTOMATION INC COM 773903109 1,164 4,157 SH   SOLE   0 0 4,157
ROKU INC COM CL A 77543R102 1,330 10,620 SH   SOLE   0 0 10,620
ROPER TECHNOLOGIES INC COM 776696106 1,849 3,916 SH   SOLE   0 0 3,916
ROSS STORES INC COM 778296103 903 9,978 SH   SOLE   0 0 9,978
ROYAL BK CDA COM 780087102 447 4,053 SH   SOLE   0 0 4,053
ROYAL CARIBBEAN GROUP COM V7780T103 1,255 14,981 SH   SOLE   0 0 14,981
ROYAL GOLD INC COM 780287108 613 4,340 SH   SOLE   0 0 4,340
ROYCE MICRO-CAP TR INC COM 780915104 411 39,076 SH   SOLE   0 0 39,076
ROYCE VALUE TR INC COM 780910105 513 30,216 SH   SOLE   0 0 30,216
RYDER SYS INC COM 783549108 248 3,124 SH   SOLE   0 0 3,124
S&P GLOBAL INC COM 78409V104 4,955 12,081 SH   SOLE   0 0 12,081
SABRA HEALTH CARE REIT INC COM 78573L106 1,200 80,608 SH   SOLE   0 0 80,608
SALESFORCE COM INC COM 79466L302 8,373 39,437 SH   SOLE   0 0 39,437
SANOFI SPONSORED ADR 80105N105 964 18,782 SH   SOLE   0 0 18,782
SAP SE SPON ADR 803054204 383 3,452 SH   SOLE   0 0 3,452
SBA COMMUNICATIONS CORP NEW CL A 78410G104 866 2,516 SH   SOLE   0 0 2,516
SCHLUMBERGER LTD COM STK 806857108 1,623 39,287 SH   SOLE   0 0 39,287
SCHWAB CHARLES CORP COM 808513105 3,584 42,512 SH   SOLE   0 0 42,512
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 911 18,765 SH   SOLE   0 0 18,765
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 588 13,365 SH   SOLE   0 0 13,365
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,479 305,343 SH   SOLE   0 0 305,343
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 5,145 200,338 SH   SOLE   0 0 200,338
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,308 362,414 SH   SOLE   0 0 362,414
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 204 3,535 SH   SOLE   0 0 3,535
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6,284 107,419 SH   SOLE   0 0 107,419
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 11,278 349,826 SH   SOLE   0 0 349,826
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,067 162,832 SH   SOLE   0 0 162,832
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,336 26,414 SH   SOLE   0 0 26,414
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 163,577 2,073,476 SH   SOLE   0 0 2,073,476
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,851 118,301 SH   SOLE   0 0 118,301
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9,918 138,924 SH   SOLE   0 0 138,924
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,048 75,171 SH   SOLE   0 0 75,171
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,958 38,993 SH   SOLE   0 0 38,993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,700 78,126 SH   SOLE   0 0 78,126
SCHWAB STRATEGIC TR US TIPS ETF 808524870 14,584 240,228 SH   SOLE   0 0 240,228
SCIENCE APPLICATIONS INTL CO COM 808625107 391 4,243 SH   SOLE   0 0 4,243
SCOTTS MIRACLE-GRO CO CL A 810186106 355 2,884 SH   SOLE   0 0 2,884
SEA LTD SPONSORD ADS 81141R100 246 2,051 SH   SOLE   0 0 2,051
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,414 37,978 SH   SOLE   0 0 37,978
SEAGEN INC COM 81181C104 574 3,988 SH   SOLE   0 0 3,988
SEI INVTS CO COM 784117103 347 5,761 SH   SOLE   0 0 5,761
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,341 48,573 SH   SOLE   0 0 48,573
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,148 328,991 SH   SOLE   0 0 328,991
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16,337 426,326 SH   SOLE   0 0 426,326
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,218 66,591 SH   SOLE   0 0 66,591
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,814 36,831 SH   SOLE   0 0 36,831
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,556 125,920 SH   SOLE   0 0 125,920
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,796 115,308 SH   SOLE   0 0 115,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,621 44,868 SH   SOLE   0 0 44,868
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16,142 216,786 SH   SOLE   0 0 216,786
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,227 25,265 SH   SOLE   0 0 25,265
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,015 113,352 SH   SOLE   0 0 113,352
SEMPRA COM 816851109 1,353 8,045 SH   SOLE   0 0 8,045
SERVICENOW INC COM 81762P102 7,284 13,079 SH   SOLE   0 0 13,079
SHELL PLC SPON ADS 780259305 2,589 47,135 SH   SOLE   0 0 47,135
SHERWIN WILLIAMS CO COM 824348106 2,842 11,387 SH   SOLE   0 0 11,387
SHOPIFY INC CL A 82509L107 3,107 4,596 SH   SOLE   0 0 4,596
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 163 10,063 SH   SOLE   0 0 10,063
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 415 6,212 SH   SOLE   0 0 6,212
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 596 22,731 SH   SOLE   0 0 22,731
SIMON PPTY GROUP INC NEW COM 828806109 2,080 15,813 SH   SOLE   0 0 15,813
SIRIUS XM HOLDINGS INC COM 82968B103 246 37,206 SH   SOLE   0 0 37,206
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 475 2,939 SH   SOLE   0 0 2,939
SKECHERS U S A INC CL A 830566105 306 7,509 SH   SOLE   0 0 7,509
SKYWORKS SOLUTIONS INC COM 83088M102 2,845 21,343 SH   SOLE   0 0 21,343
SM ENERGY CO COM 78454L100 301 7,739 SH   SOLE   0 0 7,739
SMITH & WESSON BRANDS INC COM 831754106 188 12,422 SH   SOLE   0 0 12,422
SMITH A O CORP COM 831865209 519 8,128 SH   SOLE   0 0 8,128
SMUCKER J M CO COM NEW 832696405 2,283 16,857 SH   SOLE   0 0 16,857
SNAP INC CL A 83304A106 642 17,841 SH   SOLE   0 0 17,841
SNAP ON INC COM 833034101 1,671 8,133 SH   SOLE   0 0 8,133
SNOWFLAKE INC CL A 833445109 1,197 5,222 SH   SOLE   0 0 5,222
SOFI TECHNOLOGIES INC COM 83406F102 708 74,925 SH   SOLE   0 0 74,925
SOLAREDGE TECHNOLOGIES INC COM 83417M104 482 1,496 SH   SOLE   0 0 1,496
SONOS INC COM 83570H108 480 17,021 SH   SOLE   0 0 17,021
SONY GROUP CORPORATION SPONSORED ADR 835699307 643 6,265 SH   SOLE   0 0 6,265
SOUTHERN CO COM 842587107 8,598 118,574 SH   SOLE   0 0 118,574
SOUTHERN COPPER CORP COM 84265V105 943 12,429 SH   SOLE   0 0 12,429
SOUTHWEST AIRLS CO COM 844741108 2,558 55,849 SH   SOLE   0 0 55,849
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8,053 23,219 SH   SOLE   0 0 23,219
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4 200 SH Put SOLE   0 0 200
SPDR GOLD TR GOLD SHS 78463V107 17,362 96,107 SH   SOLE   0 0 96,107
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,329 24,607 SH   SOLE   0 0 24,607
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 292 4,651 SH   SOLE   0 0 4,651
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,098 32,021 SH   SOLE   0 0 32,021
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,236 109,638 SH   SOLE   0 0 109,638
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2,179 32,327 SH   SOLE   0 0 32,327
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,408 36,316 SH   SOLE   0 0 36,316
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 385 10,946 SH   SOLE   0 0 10,946
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,484 178,204 SH   SOLE   0 0 178,204
SPDR S&P 500 ETF TR TR UNIT 78462F103 94 12,800 SH Put SOLE   0 0 12,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9,799 19,980 SH   SOLE   0 0 19,980
SPDR SER TR AEROSPACE DEF 78464A631 2,528 20,273 SH   SOLE   0 0 20,273
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 14,926 163,250 SH   SOLE   0 0 163,250
SPDR SER TR BLOOMBERG CONV 78464A359 1,082 14,065 SH   SOLE   0 0 14,065
SPDR SER TR BLOOMBERG HIGH Y 78468R622 2,944 28,726 SH   SOLE   0 0 28,726
SPDR SER TR BLOOMBERG INTL T 78464A516 701 26,943 SH   SOLE   0 0 26,943
SPDR SER TR BLOOMBERG INVT 78468R200 979 32,120 SH   SOLE   0 0 32,120
SPDR SER TR BLOOMBERG SHT TE 78468R408 669 25,482 SH   SOLE   0 0 25,482
SPDR SER TR DJ REIT ETF 78464A607 304 2,592 SH   SOLE   0 0 2,592
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,826 38,131 SH   SOLE   0 0 38,131
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,815 38,345 SH   SOLE   0 0 38,345
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,603 29,071 SH   SOLE   0 0 29,071
SPDR SER TR PORTFLI HIGH YLD 78468R606 690 27,483 SH   SOLE   0 0 27,483
SPDR SER TR PORTFLI INTRMDIT 78464A672 698 23,042 SH   SOLE   0 0 23,042
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,031 166,247 SH   SOLE   0 0 166,247
SPDR SER TR PORTFOLI S&P1500 78464A805 647 11,641 SH   SOLE   0 0 11,641
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,315 227,252 SH   SOLE   0 0 227,252
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,468 42,983 SH   SOLE   0 0 42,983
SPDR SER TR PORTFOLIO LN TSR 78464A664 873 23,080 SH   SOLE   0 0 23,080
SPDR SER TR PORTFOLIO S&P400 78464A847 230 4,880 SH   SOLE   0 0 4,880
SPDR SER TR PORTFOLIO S&P500 78464A854 2,689 50,603 SH   SOLE   0 0 50,603
SPDR SER TR PORTFOLIO S&P600 78468R853 436 10,368 SH   SOLE   0 0 10,368
SPDR SER TR PORTFOLIO SH TSR 78468R101 443 14,937 SH   SOLE   0 0 14,937
SPDR SER TR PORTFOLIO SHORT 78464A474 4,786 158,836 SH   SOLE   0 0 158,836
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,118 47,087 SH   SOLE   0 0 47,087
SPDR SER TR PRTFLO S&P500 HI 78468R788 3,069 69,840 SH   SOLE   0 0 69,840
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,465 35,099 SH   SOLE   0 0 35,099
SPDR SER TR RUSSELL LOW VOL 78468R754 943 8,597 SH   SOLE   0 0 8,597
SPDR SER TR RUSSELL YIELD 78468R770 227 2,239 SH   SOLE   0 0 2,239
SPDR SER TR S&P 400 MDCP GRW 78464A821 599 8,071 SH   SOLE   0 0 8,071
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,847 54,655 SH   SOLE   0 0 54,655
SPDR SER TR S&P 600 SMCP GRW 78464A201 576 6,876 SH   SOLE   0 0 6,876
SPDR SER TR S&P 600 SMCP VAL 78464A300 3,782 45,381 SH   SOLE   0 0 45,381
SPDR SER TR S&P 600 SML CAP 78464A813 561 5,994 SH   SOLE   0 0 5,994
SPDR SER TR S&P BIOTECH 78464A870 4,144 46,111 SH   SOLE   0 0 46,111
SPDR SER TR S&P BK ETF 78464A797 1,823 34,828 SH   SOLE   0 0 34,828
SPDR SER TR S&P DIVID ETF 78464A763 23,993 187,284 SH   SOLE   0 0 187,284
SPDR SER TR S&P KENSHO SMART 78468R689 403 8,597 SH   SOLE   0 0 8,597
SPDR SER TR S&P METALS MNG 78464A755 6,906 112,672 SH   SOLE   0 0 112,672
SPDR SER TR S&P OILGAS EXP 78468R556 1,197 8,893 SH   SOLE   0 0 8,893
SPDR SER TR S&P REGL BKG 78464A698 3,386 49,150 SH   SOLE   0 0 49,150
SPDR SER TR S&P SEMICNDCTR 78464A862 549 2,648 SH   SOLE   0 0 2,648
SPDR SER TR S&P TRANSN ETF 78464A532 222 2,493 SH   SOLE   0 0 2,493
SPDR SER TR SPDR S&P 500 ETF 78468R796 317 2,854 SH   SOLE   0 0 2,854
SPDR SER TR SPDR S&P1500VL 78464A128 228 1,474 SH   SOLE   0 0 1,474
SPDR SER TR SSGA GNDER ETF 78468R747 3,353 36,330 SH   SOLE   0 0 36,330
SPDR SER TR SSGA US LRG ETF 78468R804 379 2,636 SH   SOLE   0 0 2,636
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 451 9,800 SH   SOLE   0 0 9,800
SPLUNK INC COM 848637104 616 4,145 SH   SOLE   0 0 4,145
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,218 8,063 SH   SOLE   0 0 8,063
SPROTT FOCUS TR INC COM 85208J109 1,983 218,645 SH   SOLE   0 0 218,645
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,739 89,743 SH   SOLE   0 0 89,743
SPROTT PHYSICAL GOLD TR UNIT 85207H104 767 49,892 SH   SOLE   0 0 49,892
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 486 55,403 SH   SOLE   0 0 55,403
SPS COMM INC COM 78463M107 235 1,791 SH   SOLE   0 0 1,791
SPX FLOW INC COM 78469X107 357 4,137 SH   SOLE   0 0 4,137
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 570 7,593 SH   SOLE   0 0 7,593
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,526 100,669 SH   SOLE   0 0 100,669
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,002 111,722 SH   SOLE   0 0 111,722
SSR MNG INC COM 784730103 202 9,296 SH   SOLE   0 0 9,296
STAG INDL INC COM 85254J102 257 6,204 SH   SOLE   0 0 6,204
STANLEY BLACK & DECKER INC COM 854502101 365 2,614 SH   SOLE   0 0 2,614
STARBUCKS CORP COM 855244109 12,554 137,997 SH   SOLE   0 0 137,997
STARWOOD PPTY TR INC COM 85571B105 1,519 62,854 SH   SOLE   0 0 62,854
STATE STR CORP COM 857477103 2,019 23,170 SH   SOLE   0 0 23,170
STEEL DYNAMICS INC COM 858119100 870 10,423 SH   SOLE   0 0 10,423
STEM INC COM 85859N102 772 70,128 SH   SOLE   0 0 70,128
STERIS PLC SHS USD G8473T100 567 2,345 SH   SOLE   0 0 2,345
STMICROELECTRONICS N V NY REGISTRY 861012102 1,603 37,074 SH   SOLE   0 0 37,074
STONECO LTD COM CL A G85158106 134 11,411 SH   SOLE   0 0 11,411
STORE CAP CORP COM 862121100 231 7,912 SH   SOLE   0 0 7,912
STRATASYS LTD SHS M85548101 507 19,974 SH   SOLE   0 0 19,974
STRATEGY SHS NS 7HANDL IDX 86280R506 1,437 59,618 SH   SOLE   0 0 59,618
STRYKER CORPORATION COM 863667101 5,979 22,365 SH   SOLE   0 0 22,365
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 147 23,511 SH   SOLE   0 0 23,511
SUN CMNTYS INC COM 866674104 605 3,453 SH   SOLE   0 0 3,453
SUN LIFE FINANCIAL INC. COM 866796105 1,234 22,102 SH   SOLE   0 0 22,102
SUNDIAL GROWERS INC COM 86730L109 8 11,750 SH   SOLE   0 0 11,750
SUNPOWER CORP COM 867652406 617 28,736 SH   SOLE   0 0 28,736
SUNRUN INC COM 86771W105 456 15,015 SH   SOLE   0 0 15,015
SVB FINANCIAL GROUP COM 78486Q101 1,260 2,252 SH   SOLE   0 0 2,252
SWISS HELVETIA FD INC COM 870875101 516 56,000 SH   SOLE   0 0 56,000
SYNOPSYS INC COM 871607107 256 769 SH   SOLE   0 0 769
SYSCO CORP COM 871829107 1,808 22,139 SH   SOLE   0 0 22,139
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 587 15,871 SH   SOLE   0 0 15,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,637 34,883 SH   SOLE   0 0 34,883
TARGA RES CORP COM 87612G101 759 10,062 SH   SOLE   0 0 10,062
TARGET CORP COM 87612E106 14,951 70,450 SH   SOLE   0 0 70,450
TC ENERGY CORP COM 87807B107 2,460 43,570 SH   SOLE   0 0 43,570
TCG BDC INC COM 872280102 267 18,543 SH   SOLE   0 0 18,543
TE CONNECTIVITY LTD SHS H84989104 3,382 25,817 SH   SOLE   0 0 25,817
TECK RESOURCES LTD CL B 878742204 734 18,173 SH   SOLE   0 0 18,173
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 615 29,600 SH   SOLE   0 0 29,600
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1,119 50,250 SH   SOLE   0 0 50,250
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 783 47,328 SH   SOLE   0 0 47,328
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 452 29,663 SH   SOLE   0 0 29,663
TELADOC HEALTH INC COM 87918A105 764 10,586 SH   SOLE   0 0 10,586
TELEDYNE TECHNOLOGIES INC COM 879360105 202 428 SH   SOLE   0 0 428
TELEFONICA BRASIL SA NEW ADR 87936R205 317 28,222 SH   SOLE   0 0 28,222
TELUS CORPORATION COM 87971M103 206 7,876 SH   SOLE   0 0 7,876
TEMPLETON EMERGING MKTS INCO COM 880192109 92 13,436 SH   SOLE   0 0 13,436
TEMPLETON GLOBAL INCOME FD COM 880198106 137 27,220 SH   SOLE   0 0 27,220
TERADYNE INC COM 880770102 1,597 13,503 SH   SOLE   0 0 13,503
TESLA INC COM 88160R101 45,107 41,859 SH   SOLE   0 0 41,859
TETRA TECH INC NEW COM 88162G103 284 1,720 SH   SOLE   0 0 1,720
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 354 37,696 SH   SOLE   0 0 37,696
TEXAS INSTRS INC COM 882508104 4,325 23,574 SH   SOLE   0 0 23,574
TEXAS PACIFIC LAND CORPORATI COM 88262P102 227 168 SH   SOLE   0 0 168
TEXAS ROADHOUSE INC COM 882681109 434 5,185 SH   SOLE   0 0 5,185
TEXTRON INC COM 883203101 920 12,372 SH   SOLE   0 0 12,372
TEXTRON INC COM 883203101 0 400 SH Put SOLE   0 0 400
TFI INTL INC COM 87241L109 450 4,223 SH   SOLE   0 0 4,223
TG THERAPEUTICS INC COM 88322Q108 165 17,313 SH   SOLE   0 0 17,313
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 987 124,807 SH   SOLE   0 0 124,807
THE TRADE DESK INC COM CL A 88339J105 3,727 53,820 SH   SOLE   0 0 53,820
THERMO FISHER SCIENTIFIC INC COM 883556102 8,231 13,936 SH   SOLE   0 0 13,936
THOR INDS INC COM 885160101 276 3,507 SH   SOLE   0 0 3,507
TILRAY BRANDS INC COM CL 2 88688T100 251 32,317 SH   SOLE   0 0 32,317
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 55 58,000 SH   SOLE   0 0 58,000
TJX COS INC NEW COM 872540109 2,320 38,304 SH   SOLE   0 0 38,304
T-MOBILE US INC COM 872590104 3,031 23,619 SH   SOLE   0 0 23,619
TOPBUILD CORP COM 89055F103 237 1,308 SH   SOLE   0 0 1,308
TORONTO DOMINION BK ONT COM NEW 891160509 955 12,022 SH   SOLE   0 0 12,022
TOTALENERGIES SE SPONSORED ADS 89151E109 3,564 70,526 SH   SOLE   0 0 70,526
TOYOTA MOTOR CORP ADS 892331307 2,184 12,115 SH   SOLE   0 0 12,115
TRACTOR SUPPLY CO COM 892356106 1,456 6,238 SH   SOLE   0 0 6,238
TRANE TECHNOLOGIES PLC SHS G8994E103 862 5,646 SH   SOLE   0 0 5,646
TRANSDIGM GROUP INC COM 893641100 624 958 SH   SOLE   0 0 958
TRANSMEDICS GROUP INC COM 89377M109 272 10,108 SH   SOLE   0 0 10,108
TRANSOCEAN LTD REG SHS H8817H100 165 36,094 SH   SOLE   0 0 36,094
TRANSUNION COM 89400J107 367 3,556 SH   SOLE   0 0 3,556
TRAVELERS COMPANIES INC COM 89417E109 800 4,380 SH   SOLE   0 0 4,380
TREX CO INC COM 89531P105 246 3,767 SH   SOLE   0 0 3,767
TRUIST FINL CORP COM 89832Q109 2,066 36,435 SH   SOLE   0 0 36,435
TWILIO INC CL A 90138F102 2,779 16,861 SH   SOLE   0 0 16,861
TWITTER INC COM 90184L102 1,032 26,678 SH   SOLE   0 0 26,678
TWO HBRS INVT CORP COM NEW 90187B408 360 65,042 SH   SOLE   0 0 65,042
TYSON FOODS INC CL A 902494103 4,171 46,540 SH   SOLE   0 0 46,540
UBER TECHNOLOGIES INC COM 90353T100 2,807 78,673 SH   SOLE   0 0 78,673
UBIQUITI INC COM 90353W103 289 993 SH   SOLE   0 0 993
UBS GROUP AG SHS H42097107 466 23,854 SH   SOLE   0 0 23,854
UDR INC COM 902653104 375 6,529 SH   SOLE   0 0 6,529
ULTA BEAUTY INC COM 90384S303 1,650 4,144 SH   SOLE   0 0 4,144
UNILEVER PLC SPON ADR NEW 904767704 2,197 48,220 SH   SOLE   0 0 48,220
UNION PAC CORP COM 907818108 9,605 35,156 SH   SOLE   0 0 35,156
UNITED AIRLS HLDGS INC COM 910047109 668 14,411 SH   SOLE   0 0 14,411
UNITED PARCEL SERVICE INC CL B 911312106 9,891 46,121 SH   SOLE   0 0 46,121
UNITED RENTALS INC COM 911363109 2,271 6,393 SH   SOLE   0 0 6,393
UNITED STATES STL CORP NEW COM 912909108 402 10,654 SH   SOLE   0 0 10,654
UNITED STS OIL FD LP UNITS 91232N207 633 8,538 SH   SOLE   0 0 8,538
UNITEDHEALTH GROUP INC COM 91324P102 23,827 46,723 SH   SOLE   0 0 46,723
UNITY SOFTWARE INC COM 91332U101 2,449 24,687 SH   SOLE   0 0 24,687
UNIVERSAL DISPLAY CORP COM 91347P105 259 1,549 SH   SOLE   0 0 1,549
UNIVERSAL HLTH SVCS INC CL B 913903100 609 4,204 SH   SOLE   0 0 4,204
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 93 19,000 SH   SOLE   0 0 19,000
UPSTART HLDGS INC COM 91680M107 392 3,596 SH   SOLE   0 0 3,596
US BANCORP DEL COM NEW 902973304 6,616 124,476 SH   SOLE   0 0 124,476
UWM HOLDINGS CORPORATION COM CL A 91823B109 118 25,950 SH   SOLE   0 0 25,950
VALE S A SPONSORED ADS 91912E105 206 10,300 SH   SOLE   0 0 10,300
VALERO ENERGY CORP COM 91913Y100 4,401 43,347 SH   SOLE   0 0 43,347
VALLEY NATL BANCORP COM 919794107 1,117 85,827 SH   SOLE   0 0 85,827
VALVOLINE INC COM 92047W101 767 24,317 SH   SOLE   0 0 24,317
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 375 3,591 SH   SOLE   0 0 3,591
VANECK ETF TRUST BDC INCOME ETF 92189F411 253 14,126 SH   SOLE   0 0 14,126
VANECK ETF TRUST BIOTECH ETF 92189F726 804 4,956 SH   SOLE   0 0 4,956
VANECK ETF TRUST CEF MUNI INCOME 92189F460 214 8,449 SH   SOLE   0 0 8,449
VANECK ETF TRUST DIGI TRANSFRM 92189H821 496 32,876 SH   SOLE   0 0 32,876
VANECK ETF TRUST EMERGING MRKT HI 92189F353 461 22,846 SH   SOLE   0 0 22,846
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 719 23,647 SH   SOLE   0 0 23,647
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,997 208,515 SH   SOLE   0 0 208,515
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 4,873 84,900 SH   SOLE   0 0 84,900
VANECK ETF TRUST INDONESIA INDEX 92189F833 527 24,880 SH   SOLE   0 0 24,880
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 315 6,648 SH   SOLE   0 0 6,648
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 297 10,990 SH   SOLE   0 0 10,990
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 724 15,438 SH   SOLE   0 0 15,438
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,209 29,569 SH   SOLE   0 0 29,569
VANECK ETF TRUST OIL SERVICES ETF 92189H607 3,713 13,143 SH   SOLE   0 0 13,143
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 224 2,808 SH   SOLE   0 0 2,808
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,290 8,488 SH   SOLE   0 0 8,488
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 612 26,328 SH   SOLE   0 0 26,328
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 193 11,281 SH   SOLE   0 0 11,281
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 10,215 37,059 SH   SOLE   0 0 37,059
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,950 19,578 SH   SOLE   0 0 19,578
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 263 1,368 SH   SOLE   0 0 1,368
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 719 4,055 SH   SOLE   0 0 4,055
VANGUARD BD INDEX FDS INTERMED TERM 921937819 13,683 167,072 SH   SOLE   0 0 167,072
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3,278 35,750 SH   SOLE   0 0 35,750
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37,531 481,786 SH   SOLE   0 0 481,786
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 36,348 456,979 SH   SOLE   0 0 456,979
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 14,600 278,406 SH   SOLE   0 0 278,406
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,110 36,883 SH   SOLE   0 0 36,883
VANGUARD INDEX FDS GROWTH ETF 922908736 79,962 278,032 SH   SOLE   0 0 278,032
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,513 7,256 SH   SOLE   0 0 7,256
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18,823 84,481 SH   SOLE   0 0 84,481
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,126 87,697 SH   SOLE   0 0 87,697
VANGUARD INDEX FDS MID CAP ETF 922908629 21,995 92,479 SH   SOLE   0 0 92,479
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 19,775 182,478 SH   SOLE   0 0 182,478
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,960 84,206 SH   SOLE   0 0 84,206
VANGUARD INDEX FDS SM CP VAL ETF 922908611 27,450 156,020 SH   SOLE   0 0 156,020
VANGUARD INDEX FDS SMALL CP ETF 922908751 19,405 91,308 SH   SOLE   0 0 91,308
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,962 32,090 SH   SOLE   0 0 32,090
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98,481 432,562 SH   SOLE   0 0 432,562
VANGUARD INDEX FDS VALUE ETF 922908744 64,476 436,297 SH   SOLE   0 0 436,297
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,214 38,445 SH   SOLE   0 0 38,445
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,039 347,682 SH   SOLE   0 0 347,682
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,307 20,983 SH   SOLE   0 0 20,983
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,150 15,527 SH   SOLE   0 0 15,527
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7,134 57,587 SH   SOLE   0 0 57,587
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 789 15,179 SH   SOLE   0 0 15,179
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 20,890 206,243 SH   SOLE   0 0 206,243
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,028 312,987 SH   SOLE   0 0 312,987
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,639 89,987 SH   SOLE   0 0 89,987
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,035 64,142 SH   SOLE   0 0 64,142
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,049 105,167 SH   SOLE   0 0 105,167
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,012 10,802 SH   SOLE   0 0 10,802
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 335 4,168 SH   SOLE   0 0 4,168
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8,017 160,015 SH   SOLE   0 0 160,015
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,352 140,946 SH   SOLE   0 0 140,946
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15,291 195,811 SH   SOLE   0 0 195,811
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 202 2,424 SH   SOLE   0 0 2,424
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,120 15,698 SH   SOLE   0 0 15,698
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 254 1,228 SH   SOLE   0 0 1,228
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7,593 40,820 SH   SOLE   0 0 40,820
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,721 56,983 SH   SOLE   0 0 56,983
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,811 79,003 SH   SOLE   0 0 79,003
VANGUARD STAR FDS VG TL INTL STK F 921909768 44,082 737,894 SH   SOLE   0 0 737,894
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 29,096 605,782 SH   SOLE   0 0 605,782
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 1,540 22,042 SH   SOLE   0 0 22,042
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 16,347 145,634 SH   SOLE   0 0 145,634
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 403 5,096 SH   SOLE   0 0 5,096
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,496 36,910 SH   SOLE   0 0 36,910
VANGUARD WORLD FD ESG US STK ETF 921910733 483 5,957 SH   SOLE   0 0 5,957
VANGUARD WORLD FD MEGA CAP INDEX 921910873 941 5,918 SH   SOLE   0 0 5,918
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 9,992 93,102 SH   SOLE   0 0 93,102
VANGUARD WORLD FD MEGA GRWTH IND 921910816 16,018 68,045 SH   SOLE   0 0 68,045
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 4,749 39,561 SH   SOLE   0 0 39,561
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,723 28,578 SH   SOLE   0 0 28,578
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8,013 40,902 SH   SOLE   0 0 40,902
VANGUARD WORLD FDS ENERGY ETF 92204A306 9,343 87,288 SH   SOLE   0 0 87,288
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10,094 108,089 SH   SOLE   0 0 108,089
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14,290 56,176 SH   SOLE   0 0 56,176
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6,807 35,001 SH   SOLE   0 0 35,001
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,049 40,936 SH   SOLE   0 0 40,936
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,135 31,616 SH   SOLE   0 0 31,616
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8,155 50,397 SH   SOLE   0 0 50,397
VECTOR GROUP LTD COM 92240M108 433 35,940 SH   SOLE   0 0 35,940
VEEVA SYS INC CL A COM 922475108 2,456 11,559 SH   SOLE   0 0 11,559
VENTAS INC COM 92276F100 1,152 18,653 SH   SOLE   0 0 18,653
VEON LTD SPONSORED ADR 91822M106 8 11,413 SH   SOLE   0 0 11,413
VERISIGN INC COM 92343E102 231 1,037 SH   SOLE   0 0 1,037
VERISK ANALYTICS INC COM 92345Y106 2,397 11,166 SH   SOLE   0 0 11,166
VERIZON COMMUNICATIONS INC COM 92343V104 17,682 347,110 SH   SOLE   0 0 347,110
VERTEX PHARMACEUTICALS INC COM 92532F100 3,683 14,114 SH   SOLE   0 0 14,114
VIATRIS INC COM 92556V106 5,537 508,960 SH   SOLE   0 0 508,960
VICI PPTYS INC COM 925652109 1,460 51,311 SH   SOLE   0 0 51,311
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 768 10,693 SH   SOLE   0 0 10,693
VISA INC COM CL A 92826C839 22,816 102,881 SH   SOLE   0 0 102,881
VISTA GOLD CORP COM NEW 927926303 1,742 1,659,341 SH   SOLE   0 0 1,659,341
VISTA OUTDOOR INC COM 928377100 281 7,880 SH   SOLE   0 0 7,880
VMWARE INC CL A COM 928563402 1,144 10,044 SH   SOLE   0 0 10,044
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,608 156,922 SH   SOLE   0 0 156,922
VONTIER CORPORATION COM 928881101 453 17,836 SH   SOLE   0 0 17,836
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 222 37,897 SH   SOLE   0 0 37,897
VROOM INC COM 92918V109 35 13,131 SH   SOLE   0 0 13,131
VULCAN MATLS CO COM 929160109 605 3,292 SH   SOLE   0 0 3,292
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,830 174,897 SH   SOLE   0 0 174,897
WALMART INC COM 931142103 25,678 172,426 SH   SOLE   0 0 172,426
WASTE CONNECTIONS INC COM 94106B101 1,024 7,317 SH   SOLE   0 0 7,317
WASTE MGMT INC DEL COM 94106L109 4,794 30,246 SH   SOLE   0 0 30,246
WATERS CORP COM 941848103 775 2,496 SH   SOLE   0 0 2,496
WATSCO INC COM 942622200 570 1,870 SH   SOLE   0 0 1,870
WEBSTER FINL CORP COM 947890109 205 3,652 SH   SOLE   0 0 3,652
WEC ENERGY GROUP INC COM 92939U106 875 8,765 SH   SOLE   0 0 8,765
WELLS FARGO CO NEW COM 949746101 8,886 183,362 SH   SOLE   0 0 183,362
WELLTOWER INC COM 95040Q104 971 10,097 SH   SOLE   0 0 10,097
WENDYS CO COM 95058W100 283 12,898 SH   SOLE   0 0 12,898
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,998 4,864 SH   SOLE   0 0 4,864
WESTERN ASSET EMERGING MKTS COM 95766A101 2,202 205,238 SH   SOLE   0 0 205,238
WESTERN ASSET GBL HIGH INC F COM 95766B109 97 11,450 SH   SOLE   0 0 11,450
WESTERN ASSET HIGH INCOME OP COM 95766K109 74 16,619 SH   SOLE   0 0 16,619
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 491 40,934 SH   SOLE   0 0 40,934
WESTERN DIGITAL CORP. COM 958102105 718 14,471 SH   SOLE   0 0 14,471
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 323 12,819 SH   SOLE   0 0 12,819
WESTERN UN CO COM 959802109 324 17,308 SH   SOLE   0 0 17,308
WESTROCK CO COM 96145D105 653 13,879 SH   SOLE   0 0 13,879
WEYERHAEUSER CO MTN BE COM NEW 962166104 714 18,840 SH   SOLE   0 0 18,840
WHEATON PRECIOUS METALS CORP COM 962879102 839 17,641 SH   SOLE   0 0 17,641
WHIRLPOOL CORP COM 963320106 518 2,997 SH   SOLE   0 0 2,997
WILLIAMS COS INC COM 969457100 3,297 98,677 SH   SOLE   0 0 98,677
WILLIAMS SONOMA INC COM 969904101 307 2,115 SH   SOLE   0 0 2,115
WILLIS TOWERS WATSON PLC LTD SHS G96629103 398 1,683 SH   SOLE   0 0 1,683
WIPRO LTD SPON ADR 1 SH 97651M109 507 65,765 SH   SOLE   0 0 65,765
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,228 54,480 SH   SOLE   0 0 54,480
WISDOMTREE TR EM EX ST-OWNED 97717X578 454 13,913 SH   SOLE   0 0 13,913
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,008 23,043 SH   SOLE   0 0 23,043
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,137 21,333 SH   SOLE   0 0 21,333
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 345 13,670 SH   SOLE   0 0 13,670
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 715 9,717 SH   SOLE   0 0 9,717
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,375 27,347 SH   SOLE   0 0 27,347
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,958 74,468 SH   SOLE   0 0 74,468
WISDOMTREE TR INTL EQUITY FD 97717W703 1,801 34,140 SH   SOLE   0 0 34,140
WISDOMTREE TR INTL LRGCAP DV 97717W794 209 4,305 SH   SOLE   0 0 4,305
WISDOMTREE TR JAPN HEDGE EQT 97717W851 261 4,077 SH   SOLE   0 0 4,077
WISDOMTREE TR U S GRWT & MNTM 97717Y584 221 9,680 SH   SOLE   0 0 9,680
WISDOMTREE TR US EFFICIENT COR 97717Y790 1,721 42,465 SH   SOLE   0 0 42,465
WISDOMTREE TR US ESG FUND 97717W596 1,573 32,588 SH   SOLE   0 0 32,588
WISDOMTREE TR US HIGH DIVIDEND 97717W208 598 6,792 SH   SOLE   0 0 6,792
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,060 16,122 SH   SOLE   0 0 16,122
WISDOMTREE TR US LARGECAP FUND 97717W588 4,183 86,489 SH   SOLE   0 0 86,489
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,579 103,084 SH   SOLE   0 0 103,084
WISDOMTREE TR US QTLY DIV GRT 97717X669 39,392 618,697 SH   SOLE   0 0 618,697
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,190 37,354 SH   SOLE   0 0 37,354
WISDOMTREE TR US SMALLCAP FUND 97717W562 652 13,598 SH   SOLE   0 0 13,598
WISDOMTREE TR US TOTAL DIVIDND 97717W109 308 4,764 SH   SOLE   0 0 4,764
WISDOMTREE TR WISDOMTREE US VA 97717W547 270 4,376 SH   SOLE   0 0 4,376
WISDOMTREE TR YIELD ENHANCD US 97717X511 381 7,967 SH   SOLE   0 0 7,967
WOLFSPEED INC COM 977852102 354 3,110 SH   SOLE   0 0 3,110
WORKDAY INC CL A 98138H101 3,355 14,009 SH   SOLE   0 0 14,009
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,211 31,470 SH   SOLE   0 0 31,470
WP CAREY INC COM 92936U109 4,563 56,439 SH   SOLE   0 0 56,439
WPP PLC NEW ADR 92937A102 209 3,195 SH   SOLE   0 0 3,195
WYNN RESORTS LTD COM 983134107 393 4,931 SH   SOLE   0 0 4,931
XCEL ENERGY INC COM 98389B100 2,424 33,591 SH   SOLE   0 0 33,591
XENIA HOTELS & RESORTS INC COM 984017103 228 11,815 SH   SOLE   0 0 11,815
XYLEM INC COM 98419M100 458 5,378 SH   SOLE   0 0 5,378
YETI HLDGS INC COM 98585X104 378 6,303 SH   SOLE   0 0 6,303
YUM BRANDS INC COM 988498101 743 6,267 SH   SOLE   0 0 6,267
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 574 1,387 SH   SOLE   0 0 1,387
ZIFF DAVIS INC COM 48123V102 294 3,041 SH   SOLE   0 0 3,041
ZILLOW GROUP INC CL C CAP STK 98954M200 243 4,934 SH   SOLE   0 0 4,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,866 69,323 SH   SOLE   0 0 69,323
ZOETIS INC CL A 98978V103 2,318 12,294 SH   SOLE   0 0 12,294
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,217 10,380 SH   SOLE   0 0 10,380