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 761 45,628 SH   SOLE   0 0 45,628
3M CO COM 88579Y101 14,243 95,664 SH   SOLE   0 0 95,664
ABB LTD SPONSORED ADR 000375204 626 19,352 SH   SOLE   0 0 19,352
ABBOTT LABS COM 002824100 14,754 124,655 SH   SOLE   0 0 124,655
ABBVIE INC COM 00287Y109 30,543 188,410 SH   SOLE   0 0 188,410
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 43 12,806 SH   SOLE   0 0 12,806
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 293 30,535 SH   SOLE   0 0 30,535
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 4,539 244,272 SH   SOLE   0 0 244,272
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 859 36,005 SH   SOLE   0 0 36,005
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 293 10,140 SH   SOLE   0 0 10,140
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,387 13,010 SH   SOLE   0 0 13,010
ACNB CORP COM 000868109 238 6,806 SH   SOLE   0 0 6,806
ACTIVISION BLIZZARD INC COM 00507V109 746 9,308 SH   SOLE   0 0 9,308
ADAMS DIVERSIFIED EQUITY FD COM 006212104 857 46,497 SH   SOLE   0 0 46,497
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,617 14,522 SH   SOLE   0 0 14,522
ADVANCED ENERGY INDS COM 007973100 387 4,495 SH   SOLE   0 0 4,495
ADVANCED MICRO DEVICES INC COM 007903107 11,588 105,984 SH   SOLE   0 0 105,984
ADVISORSHARES TR PURE US CANNABIS 00768Y453 294 14,071 SH   SOLE   0 0 14,071
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 246 6,231 SH   SOLE   0 0 6,231
AES CORP COM 00130H105 235 9,148 SH   SOLE   0 0 9,148
AFFIMED N V COM N01045108 45 10,300 SH   SOLE   0 0 10,300
AFFIRM HLDGS INC COM CL A 00827B106 433 9,354 SH   SOLE   0 0 9,354
AFLAC INC COM 001055102 2,068 32,119 SH   SOLE   0 0 32,119
AGENUS INC COM NEW 00847G705 25 10,000 SH   SOLE   0 0 10,000
AGILENT TECHNOLOGIES INC COM 00846U101 245 1,848 SH   SOLE   0 0 1,848
AGNC INVT CORP COM 00123Q104 2,030 154,928 SH   SOLE   0 0 154,928
AGNICO EAGLE MINES LTD COM 008474108 1,078 17,595 SH   SOLE   0 0 17,595
AGREE RLTY CORP COM 008492100 349 5,254 SH   SOLE   0 0 5,254
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 225 7,733 SH   SOLE   0 0 7,733
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604 850 28,348 SH   SOLE   0 0 28,348
AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 424 15,461 SH   SOLE   0 0 15,461
AIR PRODS & CHEMS INC COM 009158106 7,400 29,609 SH   SOLE   0 0 29,609
AIRBNB INC COM CL A 009066101 1,463 8,520 SH   SOLE   0 0 8,520
AKAMAI TECHNOLOGIES INC COM 00971T101 510 4,269 SH   SOLE   0 0 4,269
AKARI THERAPEUTICS PLC SPONSORED ADR 00972G108 25 21,000 SH   SOLE   0 0 21,000
AKOUSTIS TECHNOLOGIES INC COM 00973N102 70 10,825 SH   SOLE   0 0 10,825
ALAMOS GOLD INC NEW COM CL A 011532108 218 25,980 SH   SOLE   0 0 25,980
ALASKA AIR GROUP INC COM 011659109 3,830 66,016 SH   SOLE   0 0 66,016
ALBEMARLE CORP COM 012653101 1,266 5,725 SH   SOLE   0 0 5,725
ALCOA CORP COM 013872106 764 8,484 SH   SOLE   0 0 8,484
ALCON AG ORD SHS H01301128 287 3,585 SH   SOLE   0 0 3,585
ALDEYRA THERAPEUTICS INC COM 01438T106 95 21,426 SH   SOLE   0 0 21,426
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 219 1,086 SH   SOLE   0 0 1,086
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,852 26,213 SH   SOLE   0 0 26,213
ALIGN TECHNOLOGY INC COM 016255101 1,173 2,691 SH   SOLE   0 0 2,691
ALLETE INC COM NEW 018522300 493 7,362 SH   SOLE   0 0 7,362
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 295 26,349 SH   SOLE   0 0 26,349
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,151 45,748 SH   SOLE   0 0 45,748
ALLIANT ENERGY CORP COM 018802108 1,097 17,559 SH   SOLE   0 0 17,559
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 84 15,781 SH   SOLE   0 0 15,781
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 364 46,122 SH   SOLE   0 0 46,122
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 271 19,366 SH   SOLE   0 0 19,366
ALLSTATE CORP COM 020002101 3,314 23,927 SH   SOLE   0 0 23,927
ALLY FINL INC COM 02005N100 214 4,927 SH   SOLE   0 0 4,927
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 702 4,299 SH   SOLE   0 0 4,299
ALPHA ARCHITECT ETF TR US QUAN VALUE 02072L102 906 24,780 SH   SOLE   0 0 24,780
ALPHABET INC CAP STK CL A 02079K305 40,754 14,653 SH   SOLE   0 0 14,653
ALPHABET INC CAP STK CL C 02079K107 35,339 12,644 SH   SOLE   0 0 12,644
ALPS ETF TR ALERIAN MLP 00162Q452 1,205 31,462 SH   SOLE   0 0 31,462
ALPS ETF TR CLEAN ENERGY 00162Q460 297 4,695 SH   SOLE   0 0 4,695
ALPS ETF TR DISRUPTIVE TECH 00162Q478 476 11,153 SH   SOLE   0 0 11,153
ALPS ETF TR RIVRFRNT STR INC 00162Q783 902 38,072 SH   SOLE   0 0 38,072
ALPS ETF TR SECTR DIV DOGS 00162Q858 669 12,148 SH   SOLE   0 0 12,148
ALTICE USA INC CL A 02156K103 171 13,674 SH   SOLE   0 0 13,674
ALTO INGREDIENTS INC COM 021513106 229 33,610 SH   SOLE   0 0 33,610
ALTRIA GROUP INC COM 02209S103 9,735 186,313 SH   SOLE   0 0 186,313
AMAZON COM INC COM 023135106 117,172 35,943 SH   SOLE   0 0 35,943
AMC ENTMT HLDGS INC CL A COM 00165C104 211 8,578 SH   SOLE   0 0 8,578
AMCOR PLC ORD G0250X107 625 55,158 SH   SOLE   0 0 55,158
AMER STATES WTR CO COM 029899101 413 4,640 SH   SOLE   0 0 4,640
AMEREN CORP COM 023608102 535 5,703 SH   SOLE   0 0 5,703
AMERICAN AIRLS GROUP INC COM 02376R102 1,715 93,985 SH   SOLE   0 0 93,985
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 319 4,411 SH   SOLE   0 0 4,411
AMERICAN ELEC PWR CO INC COM 025537101 3,979 39,880 SH   SOLE   0 0 39,880
AMERICAN EXPRESS CO COM 025816109 6,794 36,330 SH   SOLE   0 0 36,330
AMERICAN INTL GROUP INC COM NEW 026874784 347 5,535 SH   SOLE   0 0 5,535
AMERICAN TOWER CORP NEW COM 03027X100 3,982 15,849 SH   SOLE   0 0 15,849
AMERICAN WTR WKS CO INC NEW COM 030420103 3,115 18,820 SH   SOLE   0 0 18,820
AMERIPRISE FINL INC COM 03076C106 755 2,514 SH   SOLE   0 0 2,514
AMERISOURCEBERGEN CORP COM 03073E105 5,848 37,801 SH   SOLE   0 0 37,801
AMETEK INC COM 031100100 228 1,708 SH   SOLE   0 0 1,708
AMGEN INC COM 031162100 14,444 59,731 SH   SOLE   0 0 59,731
AMMO INC COM 00175J107 62 12,900 SH   SOLE   0 0 12,900
AMN HEALTHCARE SVCS INC COM 001744101 333 3,191 SH   SOLE   0 0 3,191
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 84 20,055 SH   SOLE   0 0 20,055
AMPHENOL CORP NEW CL A 032095101 219 2,906 SH   SOLE   0 0 2,906
AMPIO PHARMACEUTICALS INC COM 03209T109 10 21,422 SH   SOLE   0 0 21,422
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,457 78,447 SH   SOLE   0 0 78,447
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2,359 68,991 SH   SOLE   0 0 68,991
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 844 22,536 SH   SOLE   0 0 22,536
AMPLIFY ETF TR HIGH INCOME 032108847 1,429 95,598 SH   SOLE   0 0 95,598
AMPLIFY ETF TR ONLIN RETL ETF 032108102 426 6,493 SH   SOLE   0 0 6,493
ANALOG DEVICES INC COM 032654105 1,841 11,148 SH   SOLE   0 0 11,148
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 660 53,653 SH   SOLE   0 0 53,653
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 324 13,688 SH   SOLE   0 0 13,688
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,097 34,923 SH   SOLE   0 0 34,923
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,895 695,261 SH   SOLE   0 0 695,261
ANPAC BIO MED SCIENCE CO LTD SPONSORED ADS 03635R107 6 12,678 SH   SOLE   0 0 12,678
ANSYS INC COM 03662Q105 1,205 3,795 SH   SOLE   0 0 3,795
ANTERO MIDSTREAM CORP COM 03676B102 174 16,029 SH   SOLE   0 0 16,029
ANTHEM INC COM 036752103 5,811 11,830 SH   SOLE   0 0 11,830
AON PLC SHS CL A G0403H108 1,548 4,752 SH   SOLE   0 0 4,752
APA CORPORATION COM 03743Q108 295 7,142 SH   SOLE   0 0 7,142
APOLLO COML REAL EST FIN INC COM 03762U105 246 17,670 SH   SOLE   0 0 17,670
APOLLO GLOBAL MGMT INC COM 03769M106 1,216 19,618 SH   SOLE   0 0 19,618
APPHARVEST INC COM 03783T103 76 14,130 SH   SOLE   0 0 14,130
APPLE INC COM 037833100 317,868 1,820,336 SH   SOLE   0 0 1,820,336
APPLIED MATLS INC COM 038222105 8,623 65,425 SH   SOLE   0 0 65,425
APPLIED OPTOELECTRONICS INC COM 03823U102 73 20,085 SH   SOLE   0 0 20,085
APTINYX INC COM 03836N103 92 40,600 SH   SOLE   0 0 40,600
AQUA METALS INC COM 03837J101 65 43,000 SH   SOLE   0 0 43,000
ARBOR REALTY TRUST INC COM 038923108 1,006 58,967 SH   SOLE   0 0 58,967
ARCH CAP GROUP LTD ORD G0450A105 318 6,567 SH   SOLE   0 0 6,567
ARCHER DANIELS MIDLAND CO COM 039483102 4,213 46,679 SH   SOLE   0 0 46,679
ARES CAPITAL CORP COM 04010L103 2,019 96,353 SH   SOLE   0 0 96,353
ARISTA NETWORKS INC COM 040413106 1,421 10,227 SH   SOLE   0 0 10,227
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 940 13,900 SH   SOLE   0 0 13,900
ARK ETF TR FINTECH INNOVA 00214Q708 685 23,593 SH   SOLE   0 0 23,593
ARK ETF TR GENOMIC REV ETF 00214Q302 3,821 83,202 SH   SOLE   0 0 83,202
ARK ETF TR INNOVATION ETF 00214Q104 16,748 252,651 SH   SOLE   0 0 252,651
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,575 52,455 SH   SOLE   0 0 52,455
ASANA INC CL A 04342Y104 230 5,765 SH   SOLE   0 0 5,765
ASML HOLDING N V N Y REGISTRY SHS N07059210 825 1,235 SH   SOLE   0 0 1,235
ASSOCIATED BANC CORP COM 045487105 455 19,988 SH   SOLE   0 0 19,988
ASTRAZENECA PLC SPONSORED ADR 046353108 1,526 23,007 SH   SOLE   0 0 23,007
AT&T INC COM 00206R102 23,756 1,005,324 SH   SOLE   0 0 1,005,324
ATKORE INC COM 047649108 223 2,263 SH   SOLE   0 0 2,263
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 202 5,756 SH   SOLE   0 0 5,756
ATMOS ENERGY CORP COM 049560105 733 6,135 SH   SOLE   0 0 6,135
AURORA CANNABIS INC COM 05156X884 59 14,906 SH   SOLE   0 0 14,906
AUTODESK INC COM 052769106 496 2,312 SH   SOLE   0 0 2,312
AUTOMATIC DATA PROCESSING IN COM 053015103 6,178 27,150 SH   SOLE   0 0 27,150
AUTONATION INC COM 05329W102 215 2,162 SH   SOLE   0 0 2,162
AUTOZONE INC COM 053332102 485 237 SH   SOLE   0 0 237
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 82 11,970 SH   SOLE   0 0 11,970
AVALONBAY CMNTYS INC COM 053484101 369 1,485 SH   SOLE   0 0 1,485
AVANGRID INC COM 05351W103 214 4,572 SH   SOLE   0 0 4,572
AXIS CAP HLDGS LTD SHS G0692U109 366 6,058 SH   SOLE   0 0 6,058
AXON ENTERPRISE INC COM 05464C101 724 5,258 SH   SOLE   0 0 5,258
B & G FOODS INC NEW COM 05508R106 530 19,656 SH   SOLE   0 0 19,656
B2GOLD CORP COM 11777Q209 123 26,750 SH   SOLE   0 0 26,750
BAIDU INC SPON ADR REP A 056752108 696 5,258 SH   SOLE   0 0 5,258
BALL CORP COM 058498106 757 8,412 SH   SOLE   0 0 8,412
BALLARD PWR SYS INC NEW COM 058586108 145 12,465 SH   SOLE   0 0 12,465
BANCO SANTANDER S.A. ADR 05964H105 65 19,314 SH   SOLE   0 0 19,314
BANK MONTREAL QUE COM 063671101 1,052 8,919 SH   SOLE   0 0 8,919
BANK NEW YORK MELLON CORP COM 064058100 2,118 42,685 SH   SOLE   0 0 42,685
BANK NOVA SCOTIA B C COM 064149107 366 5,103 SH   SOLE   0 0 5,103
BANK OZK COM 06417N103 634 14,845 SH   SOLE   0 0 14,845
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 502 13,605 SH   SOLE   0 0 13,605
BARCLAYS BANK PLC ETN 49 06747C322 317 10,534 SH   SOLE   0 0 10,534
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 1,981 88,866 SH   SOLE   0 0 88,866
BARINGS BDC INC COM 06759L103 653 63,197 SH   SOLE   0 0 63,197
BARINGS CORPORATE INVS COM 06759X107 379 24,905 SH   SOLE   0 0 24,905
BARINGS PARTN INVS SH BEN INT 06761A103 871 65,033 SH   SOLE   0 0 65,033
BARRICK GOLD CORP COM 067901108 5,075 206,895 SH   SOLE   0 0 206,895
BATH & BODY WORKS INC COM 070830104 258 5,398 SH   SOLE   0 0 5,398
BAUSCH HEALTH COS INC COM 071734107 233 10,193 SH   SOLE   0 0 10,193
BAXTER INTL INC COM 071813109 1,892 24,396 SH   SOLE   0 0 24,396
BCE INC COM NEW 05534B760 559 10,071 SH   SOLE   0 0 10,071
BECTON DICKINSON & CO COM 075887109 3,049 11,461 SH   SOLE   0 0 11,461
BED BATH & BEYOND INC COM 075896100 231 10,250 SH   SOLE   0 0 10,250
BERKLEY W R CORP COM 084423102 200 3,004 SH   SOLE   0 0 3,004
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 62,151 176,111 SH   SOLE   0 0 176,111
BEST BUY INC COM 086516101 725 7,978 SH   SOLE   0 0 7,978
BHP GROUP LTD SPONSORED ADS 088606108 753 9,749 SH   SOLE   0 0 9,749
BIG LOTS INC COM 089302103 230 6,633 SH   SOLE   0 0 6,633
BIOGEN INC COM 09062X103 382 1,814 SH   SOLE   0 0 1,814
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 332 2,804 SH   SOLE   0 0 2,804
BIOMARIN PHARMACEUTICAL INC COM 09061G101 426 5,525 SH   SOLE   0 0 5,525
BIO-TECHNE CORP COM 09073M104 230 530 SH   SOLE   0 0 530
BITNILE HOLDINGS INC COM 09175M101 9 10,800 SH   SOLE   0 0 10,800
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 206 157 SH   SOLE   0 0 157
BK OF AMERICA CORP COM 060505104 12,405 300,947 SH   SOLE   0 0 300,947
BLACK HILLS CORP COM 092113109 396 5,139 SH   SOLE   0 0 5,139
BLACKROCK CAP ALLOCATION TR COM 09260U109 391 23,611 SH   SOLE   0 0 23,611
BLACKROCK CAP INVT CORP COM 092533108 60 14,137 SH   SOLE   0 0 14,137
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,692 130,172 SH   SOLE   0 0 130,172
BLACKROCK CORPOR HI YLD FD I COM 09255P107 728 67,599 SH   SOLE   0 0 67,599
BLACKROCK ENERGY & RES TR COM 09250U101 777 67,004 SH   SOLE   0 0 67,004
BLACKROCK ENHANCD CAP & INM COM 09256A109 766 36,685 SH   SOLE   0 0 36,685
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,790 180,796 SH   SOLE   0 0 180,796
BLACKROCK ENHANCED GLOBAL DI COM 092501105 191 16,925 SH   SOLE   0 0 16,925
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 77 13,445 SH   SOLE   0 0 13,445
BLACKROCK FLOATING RATE INCO COM 09255X100 295 22,639 SH   SOLE   0 0 22,639
BLACKROCK HEALTH SCIENCES TR COM 09250W107 426 9,356 SH   SOLE   0 0 9,356
BLACKROCK INC COM 09247X101 4,768 6,239 SH   SOLE   0 0 6,239
BLACKROCK INCOME TR INC COM 09247F100 135 26,346 SH   SOLE   0 0 26,346
BLACKROCK MULTI SECTOR INC T COM 09258A107 1,220 74,033 SH   SOLE   0 0 74,033
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 219 9,282 SH   SOLE   0 0 9,282
BLACKROCK MUNI INCOME TR II COM 09249N101 898 72,900 SH   SOLE   0 0 72,900
BLACKROCK MUNIASSETS FD INC COM 09254J102 297 23,169 SH   SOLE   0 0 23,169
BLACKROCK MUNICIPAL INCOME COM 09253X102 167 12,700 SH   SOLE   0 0 12,700
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 387 30,177 SH   SOLE   0 0 30,177
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 214 15,022 SH   SOLE   0 0 15,022
BLACKROCK MUNIVEST FD INC COM 09253R105 96 11,803 SH   SOLE   0 0 11,803
BLACKROCK MUNIYILD QULT FD I COM 09254F100 280 20,281 SH   SOLE   0 0 20,281
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 810 66,479 SH   SOLE   0 0 66,479
BLACKROCK RES & COMMODITIES SHS 09257A108 195 17,686 SH   SOLE   0 0 17,686
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 895 20,691 SH   SOLE   0 0 20,691
BLACKROCK TCP CAPITAL CORP COM 09259E108 228 15,924 SH   SOLE   0 0 15,924
BLACKSTONE INC COM 09260D107 11,377 89,623 SH   SOLE   0 0 89,623
BLACKSTONE MTG TR INC COM CL A 09257W100 401 12,607 SH   SOLE   0 0 12,607
BLINK CHARGING CO COM 09354A100 388 14,673 SH   SOLE   0 0 14,673
BLOCK INC CL A 852234103 6,151 45,365 SH   SOLE   0 0 45,365
BLOCK INC CL A 852234103 1 400 SH Put SOLE   0 0 400
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 626 23,560 SH   SOLE   0 0 23,560
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 29 10,300 SH   SOLE   0 0 10,300
BOEING CO COM 097023105 15,211 79,429 SH   SOLE   0 0 79,429
BOOKING HOLDINGS INC COM 09857L108 5,471 2,330 SH   SOLE   0 0 2,330
BOOT BARN HLDGS INC COM 099406100 584 6,164 SH   SOLE   0 0 6,164
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 617 7,026 SH   SOLE   0 0 7,026
BORGWARNER INC COM 099724106 902 23,184 SH   SOLE   0 0 23,184
BOSTON BEER INC CL A 100557107 953 2,452 SH   SOLE   0 0 2,452
BOSTON SCIENTIFIC CORP COM 101137107 1,121 25,303 SH   SOLE   0 0 25,303
BOULDER GROWTH & INCOME FD I COM 101507101 393 26,472 SH   SOLE   0 0 26,472
BOYD GAMING CORP COM 103304101 274 4,160 SH   SOLE   0 0 4,160
BP PLC SPONSORED ADR 055622104 2,168 73,755 SH   SOLE   0 0 73,755
BRIGHT HEALTH GROUP INC COM 10920V107 20 10,300 SH   SOLE   0 0 10,300
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 741 80,072 SH   SOLE   0 0 80,072
BRINKER INTL INC COM 109641100 237 6,202 SH   SOLE   0 0 6,202
BRISTOL-MYERS SQUIBB CO COM 110122108 9,980 136,659 SH   SOLE   0 0 136,659
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,873 68,137 SH   SOLE   0 0 68,137
BROADCOM INC COM 11135F101 11,345 18,018 SH   SOLE   0 0 18,018
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 590 3,787 SH   SOLE   0 0 3,787
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,251 22,111 SH   SOLE   0 0 22,111
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 708 10,690 SH   SOLE   0 0 10,690
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,315 641,982 SH   SOLE   0 0 641,982
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 846 20,598 SH   SOLE   0 0 20,598
BROWN & BROWN INC COM 115236101 528 7,303 SH   SOLE   0 0 7,303
BROWN FORMAN CORP CL A 115637100 501 7,984 SH   SOLE   0 0 7,984
BROWN FORMAN CORP CL B 115637209 1,732 25,845 SH   SOLE   0 0 25,845
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 318 2,949 SH   SOLE   0 0 2,949
CACI INTL INC CL A 127190304 269 892 SH   SOLE   0 0 892
CAESARS ENTERTAINMENT INC NE COM 12769G100 268 3,470 SH   SOLE   0 0 3,470
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3,577 253,705 SH   SOLE   0 0 253,705
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 476 36,013 SH   SOLE   0 0 36,013
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,098 42,788 SH   SOLE   0 0 42,788
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 310 15,199 SH   SOLE   0 0 15,199
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,653 94,319 SH   SOLE   0 0 94,319
CALIFORNIA WTR SVC GROUP COM 130788102 258 4,358 SH   SOLE   0 0 4,358
CAMBRIA ETF TR GLB MOMENT ETF 132061508 5,095 158,083 SH   SOLE   0 0 158,083
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 337 5,275 SH   SOLE   0 0 5,275
CAMECO CORP COM 13321L108 848 29,134 SH   SOLE   0 0 29,134
CAMPBELL SOUP CO COM 134429109 491 11,020 SH   SOLE   0 0 11,020
CANADIAN IMP BK COMM COM 136069101 266 2,183 SH   SOLE   0 0 2,183
CANADIAN NATL RY CO COM 136375102 1,414 10,542 SH   SOLE   0 0 10,542
CANADIAN PAC RY LTD COM 13645T100 579 7,021 SH   SOLE   0 0 7,021
CANADIAN SOLAR INC COM 136635109 412 11,647 SH   SOLE   0 0 11,647
CANOPY GROWTH CORP COM 138035100 236 31,062 SH   SOLE   0 0 31,062
CAPITAL ONE FINL CORP COM 14040H105 412 3,138 SH   SOLE   0 0 3,138
CARDINAL HEALTH INC COM 14149Y108 727 12,824 SH   SOLE   0 0 12,824
CAREDX INC COM 14167L103 278 7,510 SH   SOLE   0 0 7,510
CARLISLE COS INC COM 142339100 344 1,397 SH   SOLE   0 0 1,397
CARLYLE GROUP INC COM 14316J108 200 4,081 SH   SOLE   0 0 4,081
CARMAX INC COM 143130102 2,690 27,884 SH   SOLE   0 0 27,884
CARNIVAL CORP COMMON STOCK 143658300 3,278 162,134 SH   SOLE   0 0 162,134
CARNIVAL PLC ADR 14365C103 251 13,728 SH   SOLE   0 0 13,728
CARRIER GLOBAL CORPORATION COM 14448C104 1,881 41,000 SH   SOLE   0 0 41,000
CASS INFORMATION SYS INC COM 14808P109 233 6,301 SH   SOLE   0 0 6,301
CASSAVA SCIENCES INC COM 14817C107 927 24,972 SH   SOLE   0 0 24,972
CATALENT INC COM 148806102 217 1,953 SH   SOLE   0 0 1,953
CATALYST PHARMACEUTICALS INC COM 14888U101 177 21,308 SH   SOLE   0 0 21,308
CATERPILLAR INC COM 149123101 15,128 67,892 SH   SOLE   0 0 67,892
CATHAY GEN BANCORP COM 149150104 373 8,335 SH   SOLE   0 0 8,335
CBOE GLOBAL MKTS INC COM 12503M108 1,637 14,308 SH   SOLE   0 0 14,308
CBRE GBL REAL ESTATE INC FD COM 12504G100 434 48,033 SH   SOLE   0 0 48,033
CELANESE CORP DEL COM 150870103 436 3,055 SH   SOLE   0 0 3,055
CENTENE CORP DEL COM 15135B101 713 8,463 SH   SOLE   0 0 8,463
CENTERPOINT ENERGY INC COM 15189T107 1,584 51,711 SH   SOLE   0 0 51,711
CENTRUS ENERGY CORP CL A 15643U104 712 21,120 SH   SOLE   0 0 21,120
CENTURY CMNTYS INC COM 156504300 282 5,271 SH   SOLE   0 0 5,271
CERNER CORP COM 156782104 251 2,682 SH   SOLE   0 0 2,682
CF ACQUISITION CORP VI COM CL A 12521J103 159 13,375 SH   SOLE   0 0 13,375
CF INDS HLDGS INC COM 125269100 1,239 12,025 SH   SOLE   0 0 12,025
CHANGE HEALTHCARE INC COM 15912K100 315 14,437 SH   SOLE   0 0 14,437
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 584 29,399 SH   SOLE   0 0 29,399
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1 100 SH Call SOLE   0 0 100
CHART INDS INC COM 16115Q308 697 4,059 SH   SOLE   0 0 4,059
CHARTER COMMUNICATIONS INC N CL A 16119P108 698 1,279 SH   SOLE   0 0 1,279
CHECK POINT SOFTWARE TECH LT ORD M22465104 445 3,222 SH   SOLE   0 0 3,222
CHEMOURS CO COM 163851108 303 9,636 SH   SOLE   0 0 9,636
CHENIERE ENERGY INC COM NEW 16411R208 2,883 20,790 SH   SOLE   0 0 20,790
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 267 4,738 SH   SOLE   0 0 4,738
CHEVRON CORP NEW COM 166764100 27,612 169,574 SH   SOLE   0 0 169,574
CHEWY INC CL A 16679L109 347 8,499 SH   SOLE   0 0 8,499
CHIMERA INVT CORP COM NEW 16934Q208 1,470 122,102 SH   SOLE   0 0 122,102
CHINA SXT PHARMACEUTICALS IN ORD SHS NEW G2161P116 6 20,202 SH   SOLE   0 0 20,202
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,008 1,269 SH   SOLE   0 0 1,269
CHUBB LIMITED COM H1467J104 2,062 9,638 SH   SOLE   0 0 9,638
CHURCH & DWIGHT CO INC COM 171340102 2,557 25,733 SH   SOLE   0 0 25,733
CIGNA CORP NEW COM 125523100 4,290 17,903 SH   SOLE   0 0 17,903
CINCINNATI FINL CORP COM 172062101 822 6,048 SH   SOLE   0 0 6,048
CINTAS CORP COM 172908105 854 2,007 SH   SOLE   0 0 2,007
CION INVT CORP COM 17259U204 2,994 202,312 SH   SOLE   0 0 202,312
CISCO SYS INC COM 17275R102 21,770 390,427 SH   SOLE   0 0 390,427
CITIGROUP INC COM NEW 172967424 3,068 57,452 SH   SOLE   0 0 57,452
CITIZENS FINL GROUP INC COM 174610105 760 16,773 SH   SOLE   0 0 16,773
CLEAN ENERGY FUELS CORP COM 184499101 265 33,376 SH   SOLE   0 0 33,376
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 248 8,790 SH   SOLE   0 0 8,790
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 246 7,282 SH   SOLE   0 0 7,282
CLEARFIELD INC COM 18482P103 263 4,028 SH   SOLE   0 0 4,028
CLEVELAND-CLIFFS INC NEW COM 185899101 7,200 223,524 SH   SOLE   0 0 223,524
CLOROX CO DEL COM 189054109 2,485 17,873 SH   SOLE   0 0 17,873
CLOROX CO DEL COM 189054109 6 1,000 SH Call SOLE   0 0 1,000
CLOUDFLARE INC CL A COM 18915M107 349 2,914 SH   SOLE   0 0 2,914
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 52 14,522 SH   SOLE   0 0 14,522
CME GROUP INC COM 12572Q105 2,030 8,535 SH   SOLE   0 0 8,535
CMS ENERGY CORP COM 125896100 292 4,179 SH   SOLE   0 0 4,179
CNX RES CORP COM 12653C108 276 13,338 SH   SOLE   0 0 13,338
COCA COLA CO COM 191216100 13,605 219,434 SH   SOLE   0 0 219,434
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 526 5,869 SH   SOLE   0 0 5,869
COHBAR INC COM 19249J109 4 14,020 SH   SOLE   0 0 14,020
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,760 95,324 SH   SOLE   0 0 95,324
COHEN & STEERS QUALITY INCOM COM 19247L106 1,320 78,874 SH   SOLE   0 0 78,874
COHEN & STEERS REIT & PFD & COM 19247X100 958 35,637 SH   SOLE   0 0 35,637
COHEN & STEERS SELECT PFD & COM 19248Y107 333 14,415 SH   SOLE   0 0 14,415
COHEN & STEERS TOTAL RETURN COM 19247R103 216 13,984 SH   SOLE   0 0 13,984
COINBASE GLOBAL INC COM CL A 19260Q107 1,859 9,792 SH   SOLE   0 0 9,792
COLGATE PALMOLIVE CO COM 194162103 2,385 31,449 SH   SOLE   0 0 31,449
COLUMBIA BKG SYS INC COM 197236102 971 30,105 SH   SOLE   0 0 30,105
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,041 156,034 SH   SOLE   0 0 156,034
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 782 37,329 SH   SOLE   0 0 37,329
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 378 12,362 SH   SOLE   0 0 12,362
COMCAST CORP NEW CL A 20030N101 12,909 275,722 SH   SOLE   0 0 275,722
COMERICA INC COM 200340107 362 4,007 SH   SOLE   0 0 4,007
COMMERCE BANCSHARES INC COM 200525103 842 11,761 SH   SOLE   0 0 11,761
COMPASS MINERALS INTL INC COM 20451N101 947 15,083 SH   SOLE   0 0 15,083
CONAGRA BRANDS INC COM 205887102 1,485 44,236 SH   SOLE   0 0 44,236
CONOCOPHILLIPS COM 20825C104 6,887 68,873 SH   SOLE   0 0 68,873
CONSOLIDATED COMM HLDGS INC COM 209034107 70 11,939 SH   SOLE   0 0 11,939
CONSOLIDATED EDISON INC COM 209115104 4,197 44,327 SH   SOLE   0 0 44,327
CONSTELLATION BRANDS INC CL A 21036P108 4,166 18,088 SH   SOLE   0 0 18,088
CONSTELLATION ENERGY CORP COM 21037T109 996 17,715 SH   SOLE   0 0 17,715
CONTEXTLOGIC INC COM CL A 21077C107 83 36,672 SH   SOLE   0 0 36,672
CONTINENTAL RES INC COM 212015101 1,374 22,408 SH   SOLE   0 0 22,408
COOPER COS INC COM NEW 216648402 217 519 SH   SOLE   0 0 519
COPART INC COM 217204106 1,157 9,225 SH   SOLE   0 0 9,225
CORNERSTONE STRATEGIC VALUE COM 21924B302 190 13,451 SH   SOLE   0 0 13,451
CORNING INC COM 219350105 1,648 44,656 SH   SOLE   0 0 44,656
CORSAIR GAMING INC COM 22041X102 370 17,496 SH   SOLE   0 0 17,496
CORTEVA INC COM 22052L104 1,712 29,788 SH   SOLE   0 0 29,788
COSTCO WHSL CORP NEW COM 22160K105 19,815 34,409 SH   SOLE   0 0 34,409
COTERRA ENERGY INC COM 127097103 942 34,928 SH   SOLE   0 0 34,928
COTY INC COM CL A 222070203 166 18,478 SH   SOLE   0 0 18,478
COUPANG INC CL A 22266T109 642 36,335 SH   SOLE   0 0 36,335
CRACKER BARREL OLD CTRY STOR COM 22410J106 439 3,700 SH   SOLE   0 0 3,700
CRESCENT ENERGY COMPANY CL A COM 44952J104 2,456 141,658 SH   SOLE   0 0 141,658
CRH PLC ADR 12626K203 261 6,525 SH   SOLE   0 0 6,525
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 532 8,482 SH   SOLE   0 0 8,482
CROCS INC COM 227046109 365 4,775 SH   SOLE   0 0 4,775
CROWDSTRIKE HLDGS INC CL A 22788C105 6,797 29,930 SH   SOLE   0 0 29,930
CROWN CASTLE INTL CORP NEW COM 22822V101 8,629 46,743 SH   SOLE   0 0 46,743
CROWN HLDGS INC COM 228368106 359 2,866 SH   SOLE   0 0 2,866
CSX CORP COM 126408103 4,356 116,319 SH   SOLE   0 0 116,319
CUBESMART COM 229663109 248 4,767 SH   SOLE   0 0 4,767
CULLEN FROST BANKERS INC COM 229899109 430 3,104 SH   SOLE   0 0 3,104
CUMMINS INC COM 231021106 2,711 13,219 SH   SOLE   0 0 13,219
CURTISS WRIGHT CORP COM 231561101 656 4,371 SH   SOLE   0 0 4,371
CVS HEALTH CORP COM 126650100 11,523 113,849 SH   SOLE   0 0 113,849
D R HORTON INC COM 23331A109 1,437 19,286 SH   SOLE   0 0 19,286
DANAHER CORPORATION COM 235851102 4,991 17,015 SH   SOLE   0 0 17,015
DARDEN RESTAURANTS INC COM 237194105 430 3,237 SH   SOLE   0 0 3,237
DATADOG INC CL A COM 23804L103 473 3,126 SH   SOLE   0 0 3,126
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 402 14,708 SH   SOLE   0 0 14,708
DBX ETF TR XTRACK MSCI EAFE 233051200 5,559 147,407 SH   SOLE   0 0 147,407
DBX ETF TR XTRACK MUN INFRA 233051705 3,868 145,811 SH   SOLE   0 0 145,811
DBX ETF TR XTRACK USD HIGH 233051432 313 8,305 SH   SOLE   0 0 8,305
DBX ETF TR XTRCKR MSCI US 233051150 6,011 144,220 SH   SOLE   0 0 144,220
DECKERS OUTDOOR CORP COM 243537107 212 774 SH   SOLE   0 0 774
DEERE & CO COM 244199105 12,392 29,828 SH   SOLE   0 0 29,828
DELAWARE INVTS DIVID & INCOM COM 245915103 142 13,136 SH   SOLE   0 0 13,136
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 429 33,906 SH   SOLE   0 0 33,906
DELL TECHNOLOGIES INC CL C 24703L202 238 4,747 SH   SOLE   0 0 4,747
DELTA AIR LINES INC DEL COM NEW 247361702 2,594 65,562 SH   SOLE   0 0 65,562
DENISON MINES CORP COM 248356107 19 12,125 SH   SOLE   0 0 12,125
DESKTOP METAL INC COM CL A 25058X105 80 16,806 SH   SOLE   0 0 16,806
DEVON ENERGY CORP NEW COM 25179M103 3,993 67,521 SH   SOLE   0 0 67,521
DEXCOM INC COM 252131107 370 724 SH   SOLE   0 0 724
DIAGEO PLC SPON ADR NEW 25243Q205 2,128 10,477 SH   SOLE   0 0 10,477
DIAMONDBACK ENERGY INC COM 25278X109 1,779 12,975 SH   SOLE   0 0 12,975
DIGITAL RLTY TR INC COM 253868103 1,142 8,051 SH   SOLE   0 0 8,051
DIGITAL TURBINE INC COM NEW 25400W102 324 7,403 SH   SOLE   0 0 7,403
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 599 9,287 SH   SOLE   0 0 9,287
DIGITALBRIDGE GROUP INC CL A COM 25401T108 2,257 313,430 SH   SOLE   0 0 313,430
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3,040 90,786 SH   SOLE   0 0 90,786
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,098 145,589 SH   SOLE   0 0 145,589
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,804 152,415 SH   SOLE   0 0 152,415
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,124 77,024 SH   SOLE   0 0 77,024
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,325 27,028 SH   SOLE   0 0 27,028
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 330 5,880 SH   SOLE   0 0 5,880
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 703 15,094 SH   SOLE   0 0 15,094
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,294 51,876 SH   SOLE   0 0 51,876
DISCOVER FINL SVCS COM 254709108 2,786 25,286 SH   SOLE   0 0 25,286
DISCOVERY INC COM SER A 25470F104 257 10,322 SH   SOLE   0 0 10,322
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 550 612,000 SH   SOLE   0 0 612,000
DISNEY WALT CO COM 254687106 26,987 196,754 SH   SOLE   0 0 196,754
DNP SELECT INCOME FD INC COM 23325P104 3,358 284,061 SH   SOLE   0 0 284,061
DOCUSIGN INC COM 256163106 3,003 28,034 SH   SOLE   0 0 28,034
DOLLAR GEN CORP NEW COM 256677105 2,005 9,004 SH   SOLE   0 0 9,004
DOLLAR TREE INC COM 256746108 1,539 9,609 SH   SOLE   0 0 9,609
DOMA HOLDINGS INC COMMON STOCK 25703A104 162 74,710 SH   SOLE   0 0 74,710
DOMINION ENERGY INC COM 25746U109 9,944 117,033 SH   SOLE   0 0 117,033
DOMINOS PIZZA INC COM 25754A201 556 1,367 SH   SOLE   0 0 1,367
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,239 154,171 SH   SOLE   0 0 154,171
DOVER CORP COM 260003108 625 3,986 SH   SOLE   0 0 3,986
DOW INC COM 260557103 4,725 74,155 SH   SOLE   0 0 74,155
DRAFTKINGS INC COM CL A 26142R104 993 51,012 SH   SOLE   0 0 51,012
DROPBOX INC CL A 26210C104 603 25,949 SH   SOLE   0 0 25,949
DT MIDSTREAM INC COMMON STOCK 23345M107 755 13,915 SH   SOLE   0 0 13,915
DTE ENERGY CO COM 233331107 1,306 9,879 SH   SOLE   0 0 9,879
DUKE ENERGY CORP NEW COM NEW 26441C204 14,083 126,120 SH   SOLE   0 0 126,120
DUKE REALTY CORP COM NEW 264411505 513 8,833 SH   SOLE   0 0 8,833
DUPONT DE NEMOURS INC COM 26614N102 2,528 34,360 SH   SOLE   0 0 34,360
DWS MUN INCOME TR COM 233368109 591 56,814 SH   SOLE   0 0 56,814
DXC TECHNOLOGY CO COM 23355L106 335 10,280 SH   SOLE   0 0 10,280
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 359 40,700 SH   SOLE   0 0 40,700
EAST STONE ACQUISITION CORP SHS G2911D108 255 24,633 SH   SOLE   0 0 24,633
EASTERLY GOVT PPTYS INC COM 27616P103 407 19,267 SH   SOLE   0 0 19,267
EASTGROUP PPTYS INC COM 277276101 239 1,175 SH   SOLE   0 0 1,175
EASTMAN CHEM CO COM 277432100 1,580 14,099 SH   SOLE   0 0 14,099
EATON CORP PLC SHS G29183103 4,932 32,498 SH   SOLE   0 0 32,498
EATON VANCE ENHANCED EQUITY COM 278277108 2,158 102,751 SH   SOLE   0 0 102,751
EATON VANCE ENHANCED EQUITY COM 278274105 433 23,503 SH   SOLE   0 0 23,503
EATON VANCE LTD DURATION INC COM 27828H105 5,630 481,206 SH   SOLE   0 0 481,206
EATON VANCE MUN BD FD COM 27827X101 741 64,415 SH   SOLE   0 0 64,415
EATON VANCE RISK-MANAGED DIV COM 27829G106 222 22,472 SH   SOLE   0 0 22,472
EATON VANCE SR FLTNG RTE TR COM 27828Q105 305 22,721 SH   SOLE   0 0 22,721
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,184 40,868 SH   SOLE   0 0 40,868
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 2,248 143,932 SH   SOLE   0 0 143,932
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,189 299,864 SH   SOLE   0 0 299,864
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,363 133,647 SH   SOLE   0 0 133,647
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,774 285,637 SH   SOLE   0 0 285,637
EATON VANCE TX ADV GLBL DIV COM 27828S101 438 21,281 SH   SOLE   0 0 21,281
EBAY INC. COM 278642103 1,380 24,096 SH   SOLE   0 0 24,096
ECMOHO LTD SPONSORED ADS 27888P104 5 19,712 SH   SOLE   0 0 19,712
ECOLAB INC COM 278865100 3,042 17,230 SH   SOLE   0 0 17,230
EDAP TMS S A SPONSORED ADR 268311107 799 110,218 SH   SOLE   0 0 110,218
EDISON INTL COM 281020107 2,801 39,960 SH   SOLE   0 0 39,960
EDWARDS LIFESCIENCES CORP COM 28176E108 2,942 24,994 SH   SOLE   0 0 24,994
EHEALTH INC COM 28238P109 187 15,105 SH   SOLE   0 0 15,105
ELDORADO GOLD CORP NEW COM 284902509 208 18,544 SH   SOLE   0 0 18,544
ELECTRONIC ARTS INC COM 285512109 439 3,466 SH   SOLE   0 0 3,466
EMERSON ELEC CO COM 291011104 2,614 26,658 SH   SOLE   0 0 26,658
ENBRIDGE INC COM 29250N105 11,195 242,954 SH   SOLE   0 0 242,954
ENCOMPASS HEALTH CORP COM 29261A100 243 3,421 SH   SOLE   0 0 3,421
ENCORE WIRE CORP COM 292562105 254 2,229 SH   SOLE   0 0 2,229
ENDAVA PLC ADS 29260V105 363 2,732 SH   SOLE   0 0 2,732
ENDEAVOUR SILVER CORP COM 29258Y103 89 19,218 SH   SOLE   0 0 19,218
ENERGY FUELS INC COM NEW 292671708 94 10,235 SH   SOLE   0 0 10,235
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,021 91,199 SH   SOLE   0 0 91,199
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 327 33,916 SH   SOLE   0 0 33,916
ENPHASE ENERGY INC COM 29355A107 1,335 6,615 SH   SOLE   0 0 6,615
ENTEGRIS INC COM 29362U104 616 4,693 SH   SOLE   0 0 4,693
ENTERGY CORP NEW COM 29364G103 504 4,317 SH   SOLE   0 0 4,317
ENTERPRISE FINL SVCS CORP COM 293712105 231 4,880 SH   SOLE   0 0 4,880
ENTERPRISE PRODS PARTNERS L COM 293792107 4,039 156,487 SH   SOLE   0 0 156,487
EOG RES INC COM 26875P101 793 6,652 SH   SOLE   0 0 6,652
EPAM SYS INC COM 29414B104 250 842 SH   SOLE   0 0 842
EPR PPTYS COM SH BEN INT 26884U109 342 6,250 SH   SOLE   0 0 6,250
EQT CORP COM 26884L109 385 11,178 SH   SOLE   0 0 11,178
EQUINIX INC COM 29444U700 1,020 1,375 SH   SOLE   0 0 1,375
EQUINOR ASA SPONSORED ADR 29446M102 1,166 31,087 SH   SOLE   0 0 31,087
EQUITY RESIDENTIAL SH BEN INT 29476L107 439 4,878 SH   SOLE   0 0 4,878
ESPERION THERAPEUTICS INC NE COM 29664W105 60 12,925 SH   SOLE   0 0 12,925
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 271 10,705 SH   SOLE   0 0 10,705
ESSENTIAL UTILS INC COM 29670G102 1,661 32,485 SH   SOLE   0 0 32,485
ESSEX PPTY TR INC COM 297178105 543 1,572 SH   SOLE   0 0 1,572
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,240 119,576 SH   SOLE   0 0 119,576
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 329 5,636 SH   SOLE   0 0 5,636
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,747 46,782 SH   SOLE   0 0 46,782
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 513 36,440 SH   SOLE   0 0 36,440
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,012 57,785 SH   SOLE   0 0 57,785
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 5,930 249,167 SH   SOLE   0 0 249,167
ETF SER SOLUTIONS AAM S&P 500 26922A594 3,432 108,248 SH   SOLE   0 0 108,248
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,578 42,029 SH   SOLE   0 0 42,029
ETF SER SOLUTIONS DISTILLATE US 26922A321 672 15,103 SH   SOLE   0 0 15,103
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 14,131 547,906 SH   SOLE   0 0 547,906
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 41,451 1,366,672 SH   SOLE   0 0 1,366,672
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 246 10,014 SH   SOLE   0 0 10,014
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 321 8,460 SH   SOLE   0 0 8,460
ETF SER SOLUTIONS US GLB JETS 26922A842 1,937 89,003 SH   SOLE   0 0 89,003
ETSY INC COM 29786A106 275 2,212 SH   SOLE   0 0 2,212
EURONAV NV SHS B38564108 337 31,861 SH   SOLE   0 0 31,861
EVERGY INC COM 30034W106 591 8,643 SH   SOLE   0 0 8,643
EVERSOURCE ENERGY COM 30040W108 1,542 17,489 SH   SOLE   0 0 17,489
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 434 9,231 SH   SOLE   0 0 9,231
EXACT SCIENCES CORP COM 30063P105 678 9,699 SH   SOLE   0 0 9,699
EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 398 15,590 SH   SOLE   0 0 15,590
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 419 24,159 SH   SOLE   0 0 24,159
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 557 16,989 SH   SOLE   0 0 16,989
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 411 4,945 SH   SOLE   0 0 4,945
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 735 12,605 SH   SOLE   0 0 12,605
EXELON CORP COM 30161N101 2,357 49,494 SH   SOLE   0 0 49,494
EXPEDIA GROUP INC COM NEW 30212P303 928 4,745 SH   SOLE   0 0 4,745
EXPEDITORS INTL WASH INC COM 302130109 303 2,936 SH   SOLE   0 0 2,936
EXTRA SPACE STORAGE INC COM 30225T102 719 3,497 SH   SOLE   0 0 3,497
EXXON MOBIL CORP COM 30231G102 32,814 397,309 SH   SOLE   0 0 397,309
F N B CORP COM 302520101 524 42,098 SH   SOLE   0 0 42,098
FACTSET RESH SYS INC COM 303075105 304 700 SH   SOLE   0 0 700
FARMLAND PARTNERS INC COM 31154R109 203 14,750 SH   SOLE   0 0 14,750
FASTENAL CO COM 311900104 1,614 27,164 SH   SOLE   0 0 27,164
FASTLY INC CL A 31188V100 250 14,363 SH   SOLE   0 0 14,363
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 573 4,690 SH   SOLE   0 0 4,690
FEDEX CORP COM 31428X106 8,535 36,887 SH   SOLE   0 0 36,887
FEMASYS INC COM 31447E105 27 12,000 SH   SOLE   0 0 12,000
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,253 58,549 SH   SOLE   0 0 58,549
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1,290 42,661 SH   SOLE   0 0 42,661
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 21,412 466,996 SH   SOLE   0 0 466,996
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 443 9,944 SH   SOLE   0 0 9,944
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4,539 109,029 SH   SOLE   0 0 109,029
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 202 4,049 SH   SOLE   0 0 4,049
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 341 7,493 SH   SOLE   0 0 7,493
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 583 7,377 SH   SOLE   0 0 7,377
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 324 15,452 SH   SOLE   0 0 15,452
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,652 30,511 SH   SOLE   0 0 30,511
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 444 6,764 SH   SOLE   0 0 6,764
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 631 11,718 SH   SOLE   0 0 11,718
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,828 14,852 SH   SOLE   0 0 14,852
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1,153 35,596 SH   SOLE   0 0 35,596
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 577 12,034 SH   SOLE   0 0 12,034
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 215 6,336 SH   SOLE   0 0 6,336
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 588 11,569 SH   SOLE   0 0 11,569
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5,054 101,553 SH   SOLE   0 0 101,553
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,508 30,874 SH   SOLE   0 0 30,874
FIDELITY NATL INFORMATION SV COM 31620M106 5,158 51,364 SH   SOLE   0 0 51,364
FIFTH THIRD BANCORP COM 316773100 1,346 31,280 SH   SOLE   0 0 31,280
FIRST AMERN FINL CORP COM 31847R102 201 3,096 SH   SOLE   0 0 3,096
FIRST COMWLTH FINL CORP PA COM 319829107 224 14,776 SH   SOLE   0 0 14,776
FIRST CTZNS BANCSHARES INC N CL A 31946M103 341 513 SH   SOLE   0 0 513
FIRST HORIZON CORPORATION COM 320517105 1,897 80,738 SH   SOLE   0 0 80,738
FIRST INDL RLTY TR INC COM 32054K103 649 10,483 SH   SOLE   0 0 10,483
FIRST MAJESTIC SILVER CORP COM 32076V103 1,354 102,891 SH   SOLE   0 0 102,891
FIRST MAJESTIC SILVER CORP COM 32076V103 3 1,500 SH Call SOLE   0 0 1,500
FIRST MID ILL BANCSHARES INC COM 320866106 899 23,360 SH   SOLE   0 0 23,360
FIRST SOLAR INC COM 336433107 600 7,160 SH   SOLE   0 0 7,160
FIRST TR BICK INDEX FD COM SHS 33733H107 417 13,957 SH   SOLE   0 0 13,957
FIRST TR ENERGY INCOME & GRO COM 33738G104 194 11,968 SH   SOLE   0 0 11,968
FIRST TR ENERGY INFRASTRCTR COM 33738C103 208 13,670 SH   SOLE   0 0 13,670
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 922 30,595 SH   SOLE   0 0 30,595
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 559 16,073 SH   SOLE   0 0 16,073
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 277 9,044 SH   SOLE   0 0 9,044
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 208 10,740 SH   SOLE   0 0 10,740
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,341 100,664 SH   SOLE   0 0 100,664
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 347 6,775 SH   SOLE   0 0 6,775
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,204 378,782 SH   SOLE   0 0 378,782
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 307 5,312 SH   SOLE   0 0 5,312
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2,262 55,663 SH   SOLE   0 0 55,663
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 860 34,210 SH   SOLE   0 0 34,210
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 980 25,354 SH   SOLE   0 0 25,354
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 20,092 706,730 SH   SOLE   0 0 706,730
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,842 31,400 SH   SOLE   0 0 31,400
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 949 17,412 SH   SOLE   0 0 17,412
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2,775 43,550 SH   SOLE   0 0 43,550
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,145 45,172 SH   SOLE   0 0 45,172
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,816 176,756 SH   SOLE   0 0 176,756
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,219 91,903 SH   SOLE   0 0 91,903
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,554 13,552 SH   SOLE   0 0 13,552
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 810 14,339 SH   SOLE   0 0 14,339
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 407 24,579 SH   SOLE   0 0 24,579
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 977 12,857 SH   SOLE   0 0 12,857
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,229 25,195 SH   SOLE   0 0 25,195
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 5,775 80,626 SH   SOLE   0 0 80,626
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 12,286 231,340 SH   SOLE   0 0 231,340
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,105 33,012 SH   SOLE   0 0 33,012
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,093 9,408 SH   SOLE   0 0 9,408
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,494 22,861 SH   SOLE   0 0 22,861
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,433 42,145 SH   SOLE   0 0 42,145
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 445 5,275 SH   SOLE   0 0 5,275
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 929 13,937 SH   SOLE   0 0 13,937
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 27,137 347,026 SH   SOLE   0 0 347,026
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,967 26,438 SH   SOLE   0 0 26,438
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 428 20,526 SH   SOLE   0 0 20,526
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 18,697 392,382 SH   SOLE   0 0 392,382
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 476 14,167 SH   SOLE   0 0 14,167
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,710 62,317 SH   SOLE   0 0 62,317
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,840 83,909 SH   SOLE   0 0 83,909
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,729 341,756 SH   SOLE   0 0 341,756
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 717 13,082 SH   SOLE   0 0 13,082
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 615 36,465 SH   SOLE   0 0 36,465
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7,258 112,312 SH   SOLE   0 0 112,312
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 444 7,528 SH   SOLE   0 0 7,528
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,350 42,487 SH   SOLE   0 0 42,487
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 493 7,004 SH   SOLE   0 0 7,004
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4,184 171,534 SH   SOLE   0 0 171,534
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 947 34,204 SH   SOLE   0 0 34,204
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,002 6,718 SH   SOLE   0 0 6,718
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 45,107 920,555 SH   SOLE   0 0 920,555
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11,030 234,421 SH   SOLE   0 0 234,421
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5,447 195,452 SH   SOLE   0 0 195,452
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 394 10,166 SH   SOLE   0 0 10,166
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,200 31,696 SH   SOLE   0 0 31,696
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,279 36,902 SH   SOLE   0 0 36,902
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,575 230,697 SH   SOLE   0 0 230,697
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 635 31,635 SH   SOLE   0 0 31,635
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,545 119,914 SH   SOLE   0 0 119,914
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U828 199 10,465 SH   SOLE   0 0 10,465
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 249 12,454 SH   SOLE   0 0 12,454
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 771 20,258 SH   SOLE   0 0 20,258
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 7,502 315,597 SH   SOLE   0 0 315,597
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 2,250 64,795 SH   SOLE   0 0 64,795
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 454 14,046 SH   SOLE   0 0 14,046
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 439 12,152 SH   SOLE   0 0 12,152
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1,300 39,809 SH   SOLE   0 0 39,809
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 625 19,353 SH   SOLE   0 0 19,353
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 408 11,987 SH   SOLE   0 0 11,987
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 360 16,185 SH   SOLE   0 0 16,185
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,096 31,406 SH   SOLE   0 0 31,406
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 633 18,698 SH   SOLE   0 0 18,698
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 507 14,342 SH   SOLE   0 0 14,342
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 363 18,710 SH   SOLE   0 0 18,710
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,149 164,361 SH   SOLE   0 0 164,361
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,125 200,761 SH   SOLE   0 0 200,761
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,707 44,662 SH   SOLE   0 0 44,662
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 584 16,310 SH   SOLE   0 0 16,310
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 995 26,146 SH   SOLE   0 0 26,146
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,592 131,437 SH   SOLE   0 0 131,437
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 208 5,945 SH   SOLE   0 0 5,945
FIRST TR INTER DURATN PFD & COM 33718W103 439 19,951 SH   SOLE   0 0 19,951
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16,401 232,575 SH   SOLE   0 0 232,575
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 859 9,737 SH   SOLE   0 0 9,737
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,492 15,210 SH   SOLE   0 0 15,210
FIRST TR MLP & ENERGY INCOM COM 33739B104 117 14,179 SH   SOLE   0 0 14,179
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,164 84,499 SH   SOLE   0 0 84,499
FIRST TR MTG INCOME FD COM SHS 33734E103 128 10,368 SH   SOLE   0 0 10,368
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1,056 9,407 SH   SOLE   0 0 9,407
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 314 4,198 SH   SOLE   0 0 4,198
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,650 15,384 SH   SOLE   0 0 15,384
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,682 17,589 SH   SOLE   0 0 17,589
FIRST TR S&P REIT INDEX FD COM 33734G108 680 21,794 SH   SOLE   0 0 21,794
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,588 28,267 SH   SOLE   0 0 28,267
FIRST TR SR FLTG RATE INCOME COM 33733U108 264 20,967 SH   SOLE   0 0 20,967
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,327 504,176 SH   SOLE   0 0 504,176
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,491 42,087 SH   SOLE   0 0 42,087
FIRSTENERGY CORP COM 337932107 3,864 84,259 SH   SOLE   0 0 84,259
FISERV INC COM 337738108 1,991 19,640 SH   SOLE   0 0 19,640
FISKER INC CL A COM STK 33813J106 164 12,693 SH   SOLE   0 0 12,693
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 590 22,655 SH   SOLE   0 0 22,655
FLAHERTY & CRUMRINE PFD INCO COM 338480106 180 13,000 SH   SOLE   0 0 13,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 4,355 221,292 SH   SOLE   0 0 221,292
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 298 14,934 SH   SOLE   0 0 14,934
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,174 16,695 SH   SOLE   0 0 16,695
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,314 28,372 SH   SOLE   0 0 28,372
FLEXSHARES TR INTL QLTDV IDX 33939L837 553 23,162 SH   SOLE   0 0 23,162
FLEXSHARES TR QLT DIV DEF IDX 33939L845 2,922 51,705 SH   SOLE   0 0 51,705
FLOWERS FOODS INC COM 343498101 332 12,920 SH   SOLE   0 0 12,920
FMC CORP COM NEW 302491303 436 3,316 SH   SOLE   0 0 3,316
FORD MTR CO DEL COM 345370860 10,959 648,078 SH   SOLE   0 0 648,078
FORTINET INC COM 34959E109 2,281 6,675 SH   SOLE   0 0 6,675
FORTIS INC COM 349553107 491 9,922 SH   SOLE   0 0 9,922
FORTUNA SILVER MINES INC COM 349915108 144 37,915 SH   SOLE   0 0 37,915
FORTUNE BRANDS HOME & SEC IN COM 34964C106 234 3,152 SH   SOLE   0 0 3,152
FOX CORP CL A COM 35137L105 723 18,337 SH   SOLE   0 0 18,337
FRANKLIN LTD DURATION INCOME COM 35472T101 148 19,576 SH   SOLE   0 0 19,576
FRANKLIN RESOURCES INC COM 354613101 1,004 35,973 SH   SOLE   0 0 35,973
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 348 9,566 SH   SOLE   0 0 9,566
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 403 14,858 SH   SOLE   0 0 14,858
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 660 26,399 SH   SOLE   0 0 26,399
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3,375 75,162 SH   SOLE   0 0 75,162
FREEPORT-MCMORAN INC CL B 35671D857 3,795 76,292 SH   SOLE   0 0 76,292
FS KKR CAP CORP COM 302635206 8,224 360,405 SH   SOLE   0 0 360,405
FUBOTV INC COM 35953D104 118 17,932 SH   SOLE   0 0 17,932
FUELCELL ENERGY INC COM 35952H601 122 21,217 SH   SOLE   0 0 21,217
FULLER H B CO COM 359694106 906 13,719 SH   SOLE   0 0 13,719
FULTON FINL CORP PA COM 360271100 329 19,823 SH   SOLE   0 0 19,823
GABELLI DIVID & INCOME TR COM 36242H104 441 17,912 SH   SOLE   0 0 17,912
GABELLI EQUITY TR INC COM 362397101 2,591 373,833 SH   SOLE   0 0 373,833
GABELLI UTIL TR COM 36240A101 88 12,267 SH   SOLE   0 0 12,267
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 2 12,292 SH   SOLE   0 0 12,292
GALLAGHER ARTHUR J & CO COM 363576109 759 4,346 SH   SOLE   0 0 4,346
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,492 370,297 SH   SOLE   0 0 370,297
GAMESTOP CORP NEW CL A 36467W109 202 1,212 SH   SOLE   0 0 1,212
GAMESTOP CORP NEW CL A 36467W109 0 1,700 SH Put SOLE   0 0 1,700
GARTNER INC COM 366651107 475 1,597 SH   SOLE   0 0 1,597
GENERAC HLDGS INC COM 368736104 1,458 4,904 SH   SOLE   0 0 4,904
GENERAL DYNAMICS CORP COM 369550108 6,091 25,254 SH   SOLE   0 0 25,254
GENERAL ELECTRIC CO COM NEW 369604301 5,344 58,399 SH   SOLE   0 0 58,399
GENERAL MLS INC COM 370334104 5,483 80,966 SH   SOLE   0 0 80,966
GENERAL MTRS CO COM 37045V100 3,220 73,607 SH   SOLE   0 0 73,607
GENTEX CORP COM 371901109 335 11,481 SH   SOLE   0 0 11,481
GENUINE PARTS CO COM 372460105 2,218 17,603 SH   SOLE   0 0 17,603
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 338 38,094 SH   SOLE   0 0 38,094
GILEAD SCIENCES INC COM 375558103 4,397 73,964 SH   SOLE   0 0 73,964
GLADSTONE COMMERCIAL CORP COM 376536108 347 15,759 SH   SOLE   0 0 15,759
GLADSTONE LD CORP COM 376549101 308 8,447 SH   SOLE   0 0 8,447
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,779 63,799 SH   SOLE   0 0 63,799
GLOBAL NET LEASE INC COM NEW 379378201 418 26,555 SH   SOLE   0 0 26,555
GLOBAL PMTS INC COM 37940X102 597 4,363 SH   SOLE   0 0 4,363
GLOBAL SELF STORAGE INC COM 37955N106 127 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 10,467 396,808 SH   SOLE   0 0 396,808
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3,100 114,770 SH   SOLE   0 0 114,770
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,135 41,180 SH   SOLE   0 0 41,180
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,041 47,336 SH   SOLE   0 0 47,336
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 794 25,274 SH   SOLE   0 0 25,274
GLOBAL X FDS FOUNDER RUN CO 37954Y681 305 10,175 SH   SOLE   0 0 10,175
GLOBAL X FDS GBL X FTSE ETF 37950E648 882 55,935 SH   SOLE   0 0 55,935
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6,065 141,972 SH   SOLE   0 0 141,972
GLOBAL X FDS GLB X SUPERDIV 37950E549 209 18,260 SH   SOLE   0 0 18,260
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,072 29,465 SH   SOLE   0 0 29,465
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3,575 136,656 SH   SOLE   0 0 136,656
GLOBAL X FDS GLOBX SUPDV US 37950E291 952 45,117 SH   SOLE   0 0 45,117
GLOBAL X FDS INTERNET OF THNG 37954Y780 418 12,559 SH   SOLE   0 0 12,559
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,245 81,120 SH   SOLE   0 0 81,120
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7,379 351,870 SH   SOLE   0 0 351,870
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,323 149,008 SH   SOLE   0 0 149,008
GLOBAL X FDS RUSSELL 2000 37954Y459 2,751 115,555 SH   SOLE   0 0 115,555
GLOBAL X FDS S&P 500 COVERED 37954Y475 1,823 36,807 SH   SOLE   0 0 36,807
GLOBAL X FDS SOCIAL MED ETF 37950E416 253 5,973 SH   SOLE   0 0 5,973
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,787 275,339 SH   SOLE   0 0 275,339
GLOBAL X FDS US PFD ETF 37954Y657 2,572 109,428 SH   SOLE   0 0 109,428
GLOBE LIFE INC COM 37959E102 477 4,740 SH   SOLE   0 0 4,740
GMS INC COM 36251C103 612 12,290 SH   SOLE   0 0 12,290
GOLD FIELDS LTD SPONSORED ADR 38059T106 369 23,875 SH   SOLE   0 0 23,875
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 181 14,596 SH   SOLE   0 0 14,596
GOLDMAN SACHS BDC INC SHS 38147U107 245 12,483 SH   SOLE   0 0 12,483
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 427 4,271 SH   SOLE   0 0 4,271
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 833 17,633 SH   SOLE   0 0 17,633
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 807 23,809 SH   SOLE   0 0 23,809
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,122 64,838 SH   SOLE   0 0 64,838
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,183 24,512 SH   SOLE   0 0 24,512
GOLDMAN SACHS GROUP INC COM 38141G104 5,507 16,681 SH   SOLE   0 0 16,681
GOOSEHEAD INS INC COM CL A 38267D109 519 6,600 SH   SOLE   0 0 6,600
GOPRO INC CL A 38268T103 126 14,747 SH   SOLE   0 0 14,747
GORES GUGGENHEIM INC CLASS A COM 38286Q107 465 40,880 SH   SOLE   0 0 40,880
GRACO INC COM 384109104 437 6,270 SH   SOLE   0 0 6,270
GRAINGER W W INC COM 384802104 559 1,083 SH   SOLE   0 0 1,083
GRANITESHARES GOLD TR SHS BEN INT 38748G101 709 36,943 SH   SOLE   0 0 36,943
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 223 23,079 SH   SOLE   0 0 23,079
GREEN BRICK PARTNERS INC COM 392709101 209 10,565 SH   SOLE   0 0 10,565
GREENPRO CAP CORP COM 39540F101 177 401,423 SH   SOLE   0 0 401,423
GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 12 11,300 SH   SOLE   0 0 11,300
GUARDION HEALTH SCIENCES INC COM 40145Q401 5 23,420 SH   SOLE   0 0 23,420
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,584 83,332 SH   SOLE   0 0 83,332
GUIDEWIRE SOFTWARE INC COM 40171V100 419 4,428 SH   SOLE   0 0 4,428
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 500 7,011 SH   SOLE   0 0 7,011
HALLIBURTON CO COM 406216101 1,560 41,199 SH   SOLE   0 0 41,199
HAMILTON LANE INC CL A 407497106 323 4,174 SH   SOLE   0 0 4,174
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 128 18,950 SH   SOLE   0 0 18,950
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 562 29,051 SH   SOLE   0 0 29,051
HANCOCK JOHN PFD INCOME FD I COM 41021P103 285 15,880 SH   SOLE   0 0 15,880
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 255 15,569 SH   SOLE   0 0 15,569
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,994 117,154 SH   SOLE   0 0 117,154
HANESBRANDS INC COM 410345102 1,125 75,540 SH   SOLE   0 0 75,540
HANNON ARMSTRONG SUST INFR C COM 41068X100 551 11,613 SH   SOLE   0 0 11,613
HAPPINESS DEVELOPMENT GRP LT ORD SHS CL A G4289N114 5 18,220 SH   SOLE   0 0 18,220
HARLEY DAVIDSON INC COM 412822108 237 6,023 SH   SOLE   0 0 6,023
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 632 125,700 SH   SOLE   0 0 125,700
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 436 11,102 SH   SOLE   0 0 11,102
HARTFORD FINL SVCS GROUP INC COM 416515104 731 10,185 SH   SOLE   0 0 10,185
HASBRO INC COM 418056107 291 3,554 SH   SOLE   0 0 3,554
HCA HEALTHCARE INC COM 40412C101 810 3,231 SH   SOLE   0 0 3,231
HEALTHCARE TR AMER INC CL A NEW 42225P501 480 15,309 SH   SOLE   0 0 15,309
HEALTHPEAK PROPERTIES INC COM 42250P103 702 20,449 SH   SOLE   0 0 20,449
HECLA MNG CO COM 422704106 201 30,521 SH   SOLE   0 0 30,521
HENRY JACK & ASSOC INC COM 426281101 208 1,055 SH   SOLE   0 0 1,055
HERCULES CAPITAL INC COM 427096508 261 14,459 SH   SOLE   0 0 14,459
HERSHEY CO COM 427866108 3,870 17,865 SH   SOLE   0 0 17,865
HESS MIDSTREAM LP CL A SHS 428103105 445 14,842 SH   SOLE   0 0 14,842
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,006 60,217 SH   SOLE   0 0 60,217
HIGH INCOME SECS FD SHS BEN INT 42968F108 161 20,270 SH   SOLE   0 0 20,270
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 492 41,215 SH   SOLE   0 0 41,215
HILLENBRAND INC COM 431571108 383 8,679 SH   SOLE   0 0 8,679
HILTON WORLDWIDE HLDGS INC COM 43300A203 224 1,473 SH   SOLE   0 0 1,473
HOLOGIC INC COM 436440101 621 8,087 SH   SOLE   0 0 8,087
HOME BANCSHARES INC COM 436893200 219 9,690 SH   SOLE   0 0 9,690
HOME DEPOT INC COM 437076102 48,372 161,600 SH   SOLE   0 0 161,600
HONEYWELL INTL INC COM 438516106 10,893 55,984 SH   SOLE   0 0 55,984
HORIZON THERAPEUTICS PUB L SHS G46188101 634 6,025 SH   SOLE   0 0 6,025
HORMEL FOODS CORP COM 440452100 3,439 66,721 SH   SOLE   0 0 66,721
HOST HOTELS & RESORTS INC COM 44107P104 285 14,652 SH   SOLE   0 0 14,652
HOWMET AEROSPACE INC COM 443201108 306 8,502 SH   SOLE   0 0 8,502
HP INC COM 40434L105 1,616 44,521 SH   SOLE   0 0 44,521
HSBC HLDGS PLC SPON ADR NEW 404280406 294 8,603 SH   SOLE   0 0 8,603
HUMANA INC COM 444859102 415 955 SH   SOLE   0 0 955
HUNTINGTON BANCSHARES INC COM 446150104 1,436 98,236 SH   SOLE   0 0 98,236
HUNTINGTON INGALLS INDS INC COM 446413106 777 3,897 SH   SOLE   0 0 3,897
HYATT HOTELS CORP COM CL A 448579102 525 5,503 SH   SOLE   0 0 5,503
HYRECAR INC COM 44916T107 27 11,350 SH   SOLE   0 0 11,350
IAMGOLD CORP COM 450913108 131 37,500 SH   SOLE   0 0 37,500
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 293 5,641 SH   SOLE   0 0 5,641
ICL GROUP LTD SHS M53213100 192 15,991 SH   SOLE   0 0 15,991
ICON PLC SHS G4705A100 716 2,945 SH   SOLE   0 0 2,945
IDACORP INC COM 451107106 485 4,203 SH   SOLE   0 0 4,203
IDEXX LABS INC COM 45168D104 396 724 SH   SOLE   0 0 724
IES HLDGS INC COM 44951W106 882 21,935 SH   SOLE   0 0 21,935
II-VI INC COM 902104108 661 9,121 SH   SOLE   0 0 9,121
ILLINOIS TOOL WKS INC COM 452308109 6,510 31,088 SH   SOLE   0 0 31,088
ILLUMINA INC COM 452327109 1,964 5,621 SH   SOLE   0 0 5,621
INCYTE CORP COM 45337C102 418 5,265 SH   SOLE   0 0 5,265
INDEPENDENCE RLTY TR INC COM 45378A106 3,749 141,780 SH   SOLE   0 0 141,780
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 503 22,182 SH   SOLE   0 0 22,182
INFOSYS LTD SPONSORED ADR 456788108 357 14,353 SH   SOLE   0 0 14,353
ING GROEP N.V. SPONSORED ADR 456837103 167 16,011 SH   SOLE   0 0 16,011
INGERSOLL RAND INC COM 45687V106 1,616 32,091 SH   SOLE   0 0 32,091
INMODE LTD SHS M5425M103 205 5,554 SH   SOLE   0 0 5,554
INNOVATIVE INDL PPTYS INC COM 45781V101 481 2,342 SH   SOLE   0 0 2,342
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 2,069 69,347 SH   SOLE   0 0 69,347
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 216 6,637 SH   SOLE   0 0 6,637
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 425 17,651 SH   SOLE   0 0 17,651
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 565 19,888 SH   SOLE   0 0 19,888
INNOVATOR ETFS TR GROWTH ACCELE 45783Y509 209 6,812 SH   SOLE   0 0 6,812
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 392 9,636 SH   SOLE   0 0 9,636
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 285 7,266 SH   SOLE   0 0 7,266
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 2,792 70,634 SH   SOLE   0 0 70,634
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 293 6,198 SH   SOLE   0 0 6,198
INNOVATOR ETFS TR IBD 50 ETF 45782C102 252 6,435 SH   SOLE   0 0 6,435
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 453 18,532 SH   SOLE   0 0 18,532
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 476 18,076 SH   SOLE   0 0 18,076
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 204 8,540 SH   SOLE   0 0 8,540
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 1,997 55,714 SH   SOLE   0 0 55,714
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 723 21,314 SH   SOLE   0 0 21,314
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,937 65,318 SH   SOLE   0 0 65,318
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 3,442 111,260 SH   SOLE   0 0 111,260
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 1,063 31,022 SH   SOLE   0 0 31,022
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 444 13,828 SH   SOLE   0 0 13,828
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 462 13,558 SH   SOLE   0 0 13,558
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 605 18,535 SH   SOLE   0 0 18,535
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 415 12,835 SH   SOLE   0 0 12,835
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 2,291 63,432 SH   SOLE   0 0 63,432
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 914 27,695 SH   SOLE   0 0 27,695
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 202 5,761 SH   SOLE   0 0 5,761
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 358 11,859 SH   SOLE   0 0 11,859
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 3,201 109,102 SH   SOLE   0 0 109,102
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 650 21,197 SH   SOLE   0 0 21,197
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 5,669 175,611 SH   SOLE   0 0 175,611
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 728 23,845 SH   SOLE   0 0 23,845
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 342 10,619 SH   SOLE   0 0 10,619
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 991 31,735 SH   SOLE   0 0 31,735
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,687 55,801 SH   SOLE   0 0 55,801
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,600 49,132 SH   SOLE   0 0 49,132
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 964 32,043 SH   SOLE   0 0 32,043
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 273 9,642 SH   SOLE   0 0 9,642
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 287 9,608 SH   SOLE   0 0 9,608
INNOVATOR ETFS TR US EQUITY 45783Y202 294 9,960 SH   SOLE   0 0 9,960
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 235 7,172 SH   SOLE   0 0 7,172
INNOVATOR ETFS TR US SML CP PWR B 45782C474 453 14,504 SH   SOLE   0 0 14,504
INNOVATOR ETFS TR US SML CP PWR B 45782C599 886 33,556 SH   SOLE   0 0 33,556
INNOVATOR ETFS TR US SML CP PWR B 45782C284 400 15,559 SH   SOLE   0 0 15,559
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 377 14,057 SH   SOLE   0 0 14,057
INNOVIVA INC COM 45781M101 249 12,857 SH   SOLE   0 0 12,857
INSEEGO CORP COM 45782B104 44 10,925 SH   SOLE   0 0 10,925
INSMED INC COM PAR $.01 457669307 268 11,405 SH   SOLE   0 0 11,405
INTEL CORP COM 458140100 15,507 312,895 SH   SOLE   0 0 312,895
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,013 7,669 SH   SOLE   0 0 7,669
INTERNATIONAL BUSINESS MACHS COM 459200101 10,520 80,910 SH   SOLE   0 0 80,910
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,311 9,981 SH   SOLE   0 0 9,981
INTERNATIONAL PAPER CO COM 460146103 986 21,358 SH   SOLE   0 0 21,358
INTERPUBLIC GROUP COS INC COM 460690100 243 6,862 SH   SOLE   0 0 6,862
INTUIT COM 461202103 2,554 5,312 SH   SOLE   0 0 5,312
INTUITIVE SURGICAL INC COM NEW 46120E602 2,907 9,635 SH   SOLE   0 0 9,635
INVENTRUST PPTYS CORP COM NEW 46124J201 2,603 84,565 SH   SOLE   0 0 84,565
INVESCO ACTIVELY MANAGED ETF BLNCD MLTI AST 46090A200 273 16,710 SH   SOLE   0 0 16,710
INVESCO ACTIVELY MANAGED ETF GWT MLTI ASST 46090A408 513 28,000 SH   SOLE   0 0 28,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 273 18,260 SH   SOLE   0 0 18,260
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,524 42,174 SH   SOLE   0 0 42,174
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,390 27,905 SH   SOLE   0 0 27,905
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 428 24,266 SH   SOLE   0 0 24,266
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,654 216,966 SH   SOLE   0 0 216,966
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 827 37,806 SH   SOLE   0 0 37,806
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 606 34,995 SH   SOLE   0 0 34,995
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,545 58,763 SH   SOLE   0 0 58,763
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 401 15,562 SH   SOLE   0 0 15,562
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 435 19,721 SH   SOLE   0 0 19,721
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 286 12,256 SH   SOLE   0 0 12,256
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 730 8,623 SH   SOLE   0 0 8,623
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 241 13,133 SH   SOLE   0 0 13,133
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,684 58,182 SH   SOLE   0 0 58,182
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,334 119,504 SH   SOLE   0 0 119,504
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,304 15,464 SH   SOLE   0 0 15,464
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 224 7,707 SH   SOLE   0 0 7,707
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 795 31,890 SH   SOLE   0 0 31,890
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 262 10,960 SH   SOLE   0 0 10,960
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,646 416,093 SH   SOLE   0 0 416,093
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 316 6,787 SH   SOLE   0 0 6,787
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,037 13,646 SH   SOLE   0 0 13,646
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,501 43,395 SH   SOLE   0 0 43,395
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 5,547 105,827 SH   SOLE   0 0 105,827
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 627 20,147 SH   SOLE   0 0 20,147
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,080 37,276 SH   SOLE   0 0 37,276
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,824 15,204 SH   SOLE   0 0 15,204
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 103 10,300 SH   SOLE   0 0 10,300
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,077 6,691 SH   SOLE   0 0 6,691
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,023 20,871 SH   SOLE   0 0 20,871
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 250 3,864 SH   SOLE   0 0 3,864
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 481 10,974 SH   SOLE   0 0 10,974
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,273 111,692 SH   SOLE   0 0 111,692
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 9,212 137,305 SH   SOLE   0 0 137,305
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,171 28,765 SH   SOLE   0 0 28,765
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,249 57,395 SH   SOLE   0 0 57,395
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,100 37,073 SH   SOLE   0 0 37,073
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,682 68,818 SH   SOLE   0 0 68,818
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,344 63,201 SH   SOLE   0 0 63,201
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 212 9,259 SH   SOLE   0 0 9,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,978 141,125 SH   SOLE   0 0 141,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 200 8,154 SH   SOLE   0 0 8,154
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,278 108,126 SH   SOLE   0 0 108,126
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,904 91,079 SH   SOLE   0 0 91,079
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 392 5,575 SH   SOLE   0 0 5,575
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 529 13,040 SH   SOLE   0 0 13,040
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 7,287 93,043 SH   SOLE   0 0 93,043
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,907 32,132 SH   SOLE   0 0 32,132
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,092 28,410 SH   SOLE   0 0 28,410
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 613 13,316 SH   SOLE   0 0 13,316
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,308 30,628 SH   SOLE   0 0 30,628
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 604 12,288 SH   SOLE   0 0 12,288
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,086 8,071 SH   SOLE   0 0 8,071
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 334 3,394 SH   SOLE   0 0 3,394
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 762 9,410 SH   SOLE   0 0 9,410
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 1,469 17,156 SH   SOLE   0 0 17,156
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 267 1,935 SH   SOLE   0 0 1,935
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1,650 26,604 SH   SOLE   0 0 26,604
INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 1,954 70,407 SH   SOLE   0 0 70,407
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 263 5,696 SH   SOLE   0 0 5,696
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1,567 32,132 SH   SOLE   0 0 32,132
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 224 3,099 SH   SOLE   0 0 3,099
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,076 21,996 SH   SOLE   0 0 21,996
INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 251 2,178 SH   SOLE   0 0 2,178
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 295 2,272 SH   SOLE   0 0 2,272
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,023 18,134 SH   SOLE   0 0 18,134
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2,786 164,633 SH   SOLE   0 0 164,633
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 9,596 56,163 SH   SOLE   0 0 56,163
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11,616 63,592 SH   SOLE   0 0 63,592
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,613 125,155 SH   SOLE   0 0 125,155
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17,121 784,303 SH   SOLE   0 0 784,303
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 255 12,997 SH   SOLE   0 0 12,997
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,574 25,620 SH   SOLE   0 0 25,620
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 937 5,545 SH   SOLE   0 0 5,545
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 853 2,426 SH   SOLE   0 0 2,426
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3,882 44,975 SH   SOLE   0 0 44,975
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,893 64,779 SH   SOLE   0 0 64,779
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 621 12,885 SH   SOLE   0 0 12,885
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 471 5,116 SH   SOLE   0 0 5,116
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 908 16,854 SH   SOLE   0 0 16,854
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 261 1,845 SH   SOLE   0 0 1,845
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,103 16,380 SH   SOLE   0 0 16,380
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,137 96,365 SH   SOLE   0 0 96,365
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,008 6,552 SH   SOLE   0 0 6,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,914 15,780 SH   SOLE   0 0 15,780
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,824 10,776 SH   SOLE   0 0 10,776
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,030 3,562 SH   SOLE   0 0 3,562
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 841 6,952 SH   SOLE   0 0 6,952
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,046 120,764 SH   SOLE   0 0 120,764
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 411 2,238 SH   SOLE   0 0 2,238
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,126 24,824 SH   SOLE   0 0 24,824
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,629 172,887 SH   SOLE   0 0 172,887
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 7,254 136,812 SH   SOLE   0 0 136,812
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 821 12,599 SH   SOLE   0 0 12,599
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 234 2,459 SH   SOLE   0 0 2,459
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 524 20,251 SH   SOLE   0 0 20,251
INVESCO LTD SHS G491BT108 690 29,943 SH   SOLE   0 0 29,943
INVESCO MORTGAGE CAPITAL INC COM 46131B100 46 20,293 SH   SOLE   0 0 20,293
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,060 92,546 SH   SOLE   0 0 92,546
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,815 255,641 SH   SOLE   0 0 255,641
INVESCO QQQ TR UNIT SER 1 46090E103 231,849 639,510 SH   SOLE   0 0 639,510
INVESCO QQQ TR UNIT SER 1 46090E103 1 400 SH Put SOLE   0 0 400
INVESCO SR INCOME TR COM 46131H107 87 20,455 SH   SOLE   0 0 20,455
INVESCO TR INVT GRADE MUNS COM 46131M106 126 10,801 SH   SOLE   0 0 10,801
INVESCO VALUE MUN INCOME TR COM 46132P108 872 62,557 SH   SOLE   0 0 62,557
INVESTORS BANCORP INC NEW COM 46146L101 183 12,289 SH   SOLE   0 0 12,289
INVITATION HOMES INC COM 46187W107 373 9,275 SH   SOLE   0 0 9,275
IONIS PHARMACEUTICALS INC COM 462222100 592 15,981 SH   SOLE   0 0 15,981
IPSIDY INC COM NEW 46264C206 47 12,000 SH   SOLE   0 0 12,000
IQVIA HLDGS INC COM 46266C105 6,211 26,863 SH   SOLE   0 0 26,863
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,130 77,639 SH   SOLE   0 0 77,639
IRON MTN INC NEW COM 46284V101 4,443 80,189 SH   SOLE   0 0 80,189
IRONSOURCE LTD CL A ORD SHS M5R75Y101 82 17,100 SH   SOLE   0 0 17,100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 139 11,021 SH   SOLE   0 0 11,021
ISHARES GOLD TR ISHARES NEW 464285204 13,147 356,974 SH   SOLE   0 0 356,974
ISHARES INC CORE MSCI EMKT 46434G103 14,721 265,000 SH   SOLE   0 0 265,000
ISHARES INC EM MKT SM-CP ETF 464286475 274 4,805 SH   SOLE   0 0 4,805
ISHARES INC EM MKTS DIV ETF 464286319 1,379 42,180 SH   SOLE   0 0 42,180
ISHARES INC ESG AWR MSCI EM 46434G863 3,995 108,757 SH   SOLE   0 0 108,757
ISHARES INC GLB ENR PROD ETF 464286343 1,275 56,185 SH   SOLE   0 0 56,185
ISHARES INC JP MORGAN EM ETF 464286517 299 8,089 SH   SOLE   0 0 8,089
ISHARES INC MSCI BRAZIL ETF 464286400 418 11,064 SH   SOLE   0 0 11,064
ISHARES INC MSCI CDA ETF 464286509 292 7,251 SH   SOLE   0 0 7,251
ISHARES INC MSCI EMERG MRKT 464286533 1,108 18,157 SH   SOLE   0 0 18,157
ISHARES INC MSCI EMRG CHN 46434G764 722 12,406 SH   SOLE   0 0 12,406
ISHARES INC MSCI EQUAL WEITE 464286681 281 3,317 SH   SOLE   0 0 3,317
ISHARES INC MSCI GBL ETF NEW 46434G848 819 15,988 SH   SOLE   0 0 15,988
ISHARES INC MSCI GBL MIN VOL 464286525 2,562 24,447 SH   SOLE   0 0 24,447
ISHARES INC MSCI JPN ETF NEW 46434G822 200 3,251 SH   SOLE   0 0 3,251
ISHARES INC MSCI SWITZERLAND 464286749 301 6,136 SH   SOLE   0 0 6,136
ISHARES INC MSCI WORLD ETF 464286392 2,933 22,888 SH   SOLE   0 0 22,888
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,130 49,901 SH   SOLE   0 0 49,901
ISHARES SILVER TR ISHARES 46428Q109 15,892 694,582 SH   SOLE   0 0 694,582
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,572 14,981 SH   SOLE   0 0 14,981
ISHARES TR 0-5YR HI YL CP 46434V407 1,143 25,995 SH   SOLE   0 0 25,995
ISHARES TR 0-5YR INVT GR CP 46434V100 4,277 86,650 SH   SOLE   0 0 86,650
ISHARES TR 1 3 YR TREAS BD 464287457 44,888 538,549 SH   SOLE   0 0 538,549
ISHARES TR 10+ YR INVST GRD 464289511 603 9,819 SH   SOLE   0 0 9,819
ISHARES TR 10-20 YR TRS ETF 464288653 2,322 17,249 SH   SOLE   0 0 17,249
ISHARES TR 20 YR TR BD ETF 464287432 3,946 29,876 SH   SOLE   0 0 29,876
ISHARES TR 20 YR TR BD ETF 464287432 1 800 SH Call SOLE   0 0 800
ISHARES TR 3 7 YR TREAS BD 464288661 2,361 19,341 SH   SOLE   0 0 19,341
ISHARES TR AGENCY BOND ETF 464288166 429 3,816 SH   SOLE   0 0 3,816
ISHARES TR BARCLAYS 7 10 YR 464287440 16,374 152,360 SH   SOLE   0 0 152,360
ISHARES TR BLACKROCK ULTRA 46434V878 992 19,788 SH   SOLE   0 0 19,788
ISHARES TR BROAD USD HIGH 46435U853 1,795 46,194 SH   SOLE   0 0 46,194
ISHARES TR CALIF MUN BD ETF 464288356 791 13,588 SH   SOLE   0 0 13,588
ISHARES TR COHEN STEER REIT 464287564 1,830 25,771 SH   SOLE   0 0 25,771
ISHARES TR CONV BD ETF 46435G102 1,002 12,024 SH   SOLE   0 0 12,024
ISHARES TR CORE 1 5 YR USD 46432F859 3,831 79,053 SH   SOLE   0 0 79,053
ISHARES TR CORE DIV GRWTH 46434V621 33,184 621,298 SH   SOLE   0 0 621,298
ISHARES TR CORE HIGH DV ETF 46429B663 23,021 215,367 SH   SOLE   0 0 215,367
ISHARES TR CORE INTL AGGR 46435G672 580 11,117 SH   SOLE   0 0 11,117
ISHARES TR CORE LT USDB ETF 464289479 567 8,851 SH   SOLE   0 0 8,851
ISHARES TR CORE MSCI EAFE 46432F842 54,617 785,743 SH   SOLE   0 0 785,743
ISHARES TR CORE MSCI EURO 46434V738 1,191 22,308 SH   SOLE   0 0 22,308
ISHARES TR CORE MSCI INTL 46435G326 989 15,537 SH   SOLE   0 0 15,537
ISHARES TR CORE MSCI PAC 46434V696 996 16,359 SH   SOLE   0 0 16,359
ISHARES TR CORE MSCI TOTAL 46432F834 3,944 59,231 SH   SOLE   0 0 59,231
ISHARES TR CORE S&P MCP ETF 464287507 42,454 158,209 SH   SOLE   0 0 158,209
ISHARES TR CORE S&P SCP ETF 464287804 78,372 726,477 SH   SOLE   0 0 726,477
ISHARES TR CORE S&P TTL STK 464287150 9,813 97,212 SH   SOLE   0 0 97,212
ISHARES TR CORE S&P US GWT 464287671 17,089 161,736 SH   SOLE   0 0 161,736
ISHARES TR CORE S&P US VLU 464287663 12,235 161,263 SH   SOLE   0 0 161,263
ISHARES TR CORE S&P500 ETF 464287200 156,561 345,084 SH   SOLE   0 0 345,084
ISHARES TR CORE TOTAL USD 46434V613 6,445 129,856 SH   SOLE   0 0 129,856
ISHARES TR CORE US AGGBD ET 464287226 81,128 757,496 SH   SOLE   0 0 757,496
ISHARES TR CRE U S REIT ETF 464288521 517 7,996 SH   SOLE   0 0 7,996
ISHARES TR DOW JONES US ETF 464287846 1,218 10,937 SH   SOLE   0 0 10,937
ISHARES TR EAFE GRWTH ETF 464288885 6,032 62,656 SH   SOLE   0 0 62,656
ISHARES TR EAFE SML CP ETF 464288273 6,787 102,307 SH   SOLE   0 0 102,307
ISHARES TR EAFE VALUE ETF 464288877 14,133 281,195 SH   SOLE   0 0 281,195
ISHARES TR ESG ADV TTL USD 46436E619 436 9,377 SH   SOLE   0 0 9,377
ISHARES TR ESG AW MSCI EAFE 46435G516 760 10,314 SH   SOLE   0 0 10,314
ISHARES TR ESG AWARE MSCI 46435U663 538 14,150 SH   SOLE   0 0 14,150
ISHARES TR ESG AWR MSCI USA 46435G425 33,812 333,620 SH   SOLE   0 0 333,620
ISHARES TR ESG EAFE ETF 46436E759 776 12,720 SH   SOLE   0 0 12,720
ISHARES TR ESG MSCI LEADR 46435U218 222 2,803 SH   SOLE   0 0 2,803
ISHARES TR ESG MSCI USA ETF 46436E767 397 11,115 SH   SOLE   0 0 11,115
ISHARES TR EXPANDED TECH 464287515 7,709 22,349 SH   SOLE   0 0 22,349
ISHARES TR EXPND TEC SC ETF 464287549 585 1,506 SH   SOLE   0 0 1,506
ISHARES TR EXPONENTIAL TECH 46434V381 858 14,531 SH   SOLE   0 0 14,531
ISHARES TR FALN ANGLS USD 46435G474 3,543 127,618 SH   SOLE   0 0 127,618
ISHARES TR FLTG RATE NT ETF 46429B655 5,921 117,199 SH   SOLE   0 0 117,199
ISHARES TR FOCUSD VAL FAC 46435U333 371 6,335 SH   SOLE   0 0 6,335
ISHARES TR GENOMICS IMMUN 46435U192 245 7,106 SH   SOLE   0 0 7,106
ISHARES TR GL CLEAN ENE ETF 464288224 5,686 264,223 SH   SOLE   0 0 264,223
ISHARES TR GLB CNS DISC ETF 464288745 1,505 9,629 SH   SOLE   0 0 9,629
ISHARES TR GLB CNSM STP ETF 464288737 349 5,623 SH   SOLE   0 0 5,623
ISHARES TR GLB INFRASTR ETF 464288372 520 10,221 SH   SOLE   0 0 10,221
ISHARES TR GLOB HLTHCRE ETF 464287325 1,639 18,700 SH   SOLE   0 0 18,700
ISHARES TR GLOBAL 100 ETF 464287572 2,009 26,416 SH   SOLE   0 0 26,416
ISHARES TR GLOBAL ENERG ETF 464287341 658 18,203 SH   SOLE   0 0 18,203
ISHARES TR GLOBAL FINLS ETF 464287333 448 5,633 SH   SOLE   0 0 5,633
ISHARES TR GLOBAL TECH ETF 464287291 10,180 175,480 SH   SOLE   0 0 175,480
ISHARES TR GNMA BOND ETF 46429B333 865 18,136 SH   SOLE   0 0 18,136
ISHARES TR GRWT ALLOCAT ETF 464289867 757 14,020 SH   SOLE   0 0 14,020
ISHARES TR HDG MSCI EAFE 46434V803 1,338 39,417 SH   SOLE   0 0 39,417
ISHARES TR IBDS DEC28 ETF 46435U515 283 10,755 SH   SOLE   0 0 10,755
ISHARES TR IBNDS MAR23 ETF 46432FAN7 359 14,730 SH   SOLE   0 0 14,730
ISHARES TR IBONDS 24 TRM TS 46436E874 33,442 1,356,676 SH   SOLE   0 0 1,356,676
ISHARES TR IBONDS 27 ETF 46435UAA9 464 18,616 SH   SOLE   0 0 18,616
ISHARES TR IBONDS 29 TRM TS 46436E825 230 9,740 SH   SOLE   0 0 9,740
ISHARES TR IBONDS DEC 46435U697 15,236 586,116 SH   SOLE   0 0 586,116
ISHARES TR IBONDS DEC 25 46435U432 378 14,197 SH   SOLE   0 0 14,197
ISHARES TR IBONDS DEC 26 46435U259 380 14,885 SH   SOLE   0 0 14,885
ISHARES TR IBONDS DEC2022 46435G755 388 14,964 SH   SOLE   0 0 14,964
ISHARES TR IBONDS DEC22 ETF 46434VBA7 216 8,622 SH   SOLE   0 0 8,622
ISHARES TR IBONDS DEC23 ETF 46434VAX8 311 12,295 SH   SOLE   0 0 12,295
ISHARES TR IBOXX HI YD ETF 464288513 5,133 62,374 SH   SOLE   0 0 62,374
ISHARES TR IBOXX INV CP ETF 464287242 14,753 121,989 SH   SOLE   0 0 121,989
ISHARES TR INTL DIV GRWTH 46435G524 669 10,254 SH   SOLE   0 0 10,254
ISHARES TR INTL SEL DIV ETF 464288448 2,272 71,538 SH   SOLE   0 0 71,538
ISHARES TR INTRM GOV CR ETF 464288612 2,103 19,379 SH   SOLE   0 0 19,379
ISHARES TR ISHARES BIOTECH 464287556 8,199 62,922 SH   SOLE   0 0 62,922
ISHARES TR ISHARES SEMICDTR 464287523 27,805 58,750 SH   SOLE   0 0 58,750
ISHARES TR ISHS 1-5YR INVS 464288646 4,253 82,231 SH   SOLE   0 0 82,231
ISHARES TR ISHS 5-10YR INVT 464288638 508 9,264 SH   SOLE   0 0 9,264
ISHARES TR JPMORGAN USD EMG 464288281 3,310 33,857 SH   SOLE   0 0 33,857
ISHARES TR LATN AMER 40 ETF 464287390 426 14,013 SH   SOLE   0 0 14,013
ISHARES TR MBS ETF 464288588 3,063 30,068 SH   SOLE   0 0 30,068
ISHARES TR MICRO-CAP ETF 464288869 265 2,053 SH   SOLE   0 0 2,053
ISHARES TR MODERT ALLOC ETF 464289875 1,288 29,982 SH   SOLE   0 0 29,982
ISHARES TR MORNINGSTAR GRWT 464287119 3,660 56,310 SH   SOLE   0 0 56,310
ISHARES TR MORNINGSTAR VALU 464288109 808 11,782 SH   SOLE   0 0 11,782
ISHARES TR MORNINGSTR US EQ 464287127 432 6,867 SH   SOLE   0 0 6,867
ISHARES TR MORTGE REL ETF 46435G342 3,829 117,213 SH   SOLE   0 0 117,213
ISHARES TR MRGSTR MD CP ETF 464288208 5,428 80,652 SH   SOLE   0 0 80,652
ISHARES TR MRGSTR MD CP GRW 464288307 2,378 36,999 SH   SOLE   0 0 36,999
ISHARES TR MRGSTR MD CP VAL 464288406 234 3,393 SH   SOLE   0 0 3,393
ISHARES TR MRGSTR SM CP ETF 464288505 459 8,570 SH   SOLE   0 0 8,570
ISHARES TR MRGSTR SM CP GR 464288604 636 14,403 SH   SOLE   0 0 14,403
ISHARES TR MSCI ACWI ETF 464288257 995 9,975 SH   SOLE   0 0 9,975
ISHARES TR MSCI ACWI EX US 464288240 1,176 22,504 SH   SOLE   0 0 22,504
ISHARES TR MSCI EAFE ETF 464287465 19,327 262,599 SH   SOLE   0 0 262,599
ISHARES TR MSCI EAFE MIN VL 46429B689 8,168 113,226 SH   SOLE   0 0 113,226
ISHARES TR MSCI EAFE SMCP 46435G839 1,688 49,074 SH   SOLE   0 0 49,074
ISHARES TR MSCI EMG MKT ETF 464287234 9,034 200,081 SH   SOLE   0 0 200,081
ISHARES TR MSCI GBL SUS DEV 46435G532 351 4,119 SH   SOLE   0 0 4,119
ISHARES TR MSCI INDIA ETF 46429B598 755 16,938 SH   SOLE   0 0 16,938
ISHARES TR MSCI INTL QUALTY 46434V456 14,346 389,097 SH   SOLE   0 0 389,097
ISHARES TR MSCI INTL VLU FT 46435G409 375 14,720 SH   SOLE   0 0 14,720
ISHARES TR MSCI KLD400 SOC 464288570 1,969 22,736 SH   SOLE   0 0 22,736
ISHARES TR MSCI USA ESG SLC 464288802 3,395 35,060 SH   SOLE   0 0 35,060
ISHARES TR MSCI USA MIN VOL 46429B697 23,872 307,745 SH   SOLE   0 0 307,745
ISHARES TR MSCI USA MMENTM 46432F396 20,327 120,802 SH   SOLE   0 0 120,802
ISHARES TR MSCI USA MULTIFT 46434V282 480 10,801 SH   SOLE   0 0 10,801
ISHARES TR MSCI USA QLT FCT 46432F339 11,146 82,793 SH   SOLE   0 0 82,793
ISHARES TR MSCI USA SMCP MN 46435G433 588 15,821 SH   SOLE   0 0 15,821
ISHARES TR MSCI USA SML CP 46434V290 206 3,767 SH   SOLE   0 0 3,767
ISHARES TR MSCI USA SZE FT 46432F370 558 4,280 SH   SOLE   0 0 4,280
ISHARES TR MSCI USA VALUE 46432F388 7,973 76,246 SH   SOLE   0 0 76,246
ISHARES TR NATIONAL MUN ETF 464288414 17,769 162,066 SH   SOLE   0 0 162,066
ISHARES TR NORTH AMERN NAT 464287374 507 12,528 SH   SOLE   0 0 12,528
ISHARES TR PFD AND INCM SEC 464288687 13,123 360,331 SH   SOLE   0 0 360,331
ISHARES TR RESIDENTIAL MULT 464288562 1,434 14,952 SH   SOLE   0 0 14,952
ISHARES TR ROBOTICS ARTIF 46435U556 431 12,542 SH   SOLE   0 0 12,542
ISHARES TR RUS 1000 ETF 464287622 16,431 65,707 SH   SOLE   0 0 65,707
ISHARES TR RUS 1000 GRW ETF 464287614 148,495 534,865 SH   SOLE   0 0 534,865
ISHARES TR RUS 1000 VAL ETF 464287598 59,977 361,348 SH   SOLE   0 0 361,348
ISHARES TR RUS 2000 GRW ETF 464287648 7,624 29,810 SH   SOLE   0 0 29,810
ISHARES TR RUS 2000 VAL ETF 464287630 5,044 31,253 SH   SOLE   0 0 31,253
ISHARES TR RUS MD CP GR ETF 464287481 14,037 139,667 SH   SOLE   0 0 139,667
ISHARES TR RUS MDCP VAL ETF 464287473 9,389 78,480 SH   SOLE   0 0 78,480
ISHARES TR RUS MID CAP ETF 464287499 30,401 389,559 SH   SOLE   0 0 389,559
ISHARES TR RUS TOP 200 ETF 464289446 4,823 44,626 SH   SOLE   0 0 44,626
ISHARES TR RUS TP200 GR ETF 464289438 12,343 77,695 SH   SOLE   0 0 77,695
ISHARES TR RUS TP200 VL ETF 464289420 1,570 22,546 SH   SOLE   0 0 22,546
ISHARES TR RUSEL 2500 ETF 46435G268 2,528 40,527 SH   SOLE   0 0 40,527
ISHARES TR RUSSELL 2000 ETF 464287655 24,072 117,271 SH   SOLE   0 0 117,271
ISHARES TR RUSSELL 3000 ETF 464287689 9,833 37,478 SH   SOLE   0 0 37,478
ISHARES TR S&P 100 ETF 464287101 3,698 17,732 SH   SOLE   0 0 17,732
ISHARES TR S&P 500 GRWT ETF 464287309 13,195 172,752 SH   SOLE   0 0 172,752
ISHARES TR S&P 500 VAL ETF 464287408 12,934 83,058 SH   SOLE   0 0 83,058
ISHARES TR S&P MC 400GR ETF 464287606 16,598 214,801 SH   SOLE   0 0 214,801
ISHARES TR S&P MC 400VL ETF 464287705 6,290 57,367 SH   SOLE   0 0 57,367
ISHARES TR S&P SML 600 GWT 464287887 2,024 16,180 SH   SOLE   0 0 16,180
ISHARES TR SELECT DIVID ETF 464287168 20,456 159,650 SH   SOLE   0 0 159,650
ISHARES TR SELF DRIVNG EV 46435U366 509 10,973 SH   SOLE   0 0 10,973
ISHARES TR SHORT TREAS BD 464288679 6,166 55,930 SH   SOLE   0 0 55,930
ISHARES TR SHRT NAT MUN ETF 464288158 4,448 42,520 SH   SOLE   0 0 42,520
ISHARES TR SP SMCP600VL ETF 464287879 4,391 42,888 SH   SOLE   0 0 42,888
ISHARES TR TIPS BD ETF 464287176 20,922 167,954 SH   SOLE   0 0 167,954
ISHARES TR U.S. BAS MTL ETF 464287838 10,942 73,159 SH   SOLE   0 0 73,159
ISHARES TR U.S. ENERGY ETF 464287796 8,330 203,568 SH   SOLE   0 0 203,568
ISHARES TR U.S. FIN SVC ETF 464287770 2,278 12,630 SH   SOLE   0 0 12,630
ISHARES TR U.S. FINLS ETF 464287788 9,540 112,861 SH   SOLE   0 0 112,861
ISHARES TR U.S. MED DVC ETF 464288810 13,245 217,277 SH   SOLE   0 0 217,277
ISHARES TR U.S. PHARMA ETF 464288836 416 2,141 SH   SOLE   0 0 2,141
ISHARES TR U.S. REAL ES ETF 464287739 13,354 123,398 SH   SOLE   0 0 123,398
ISHARES TR U.S. TECH ETF 464287721 6,957 67,519 SH   SOLE   0 0 67,519
ISHARES TR U.S. UTILITS ETF 464287697 838 9,206 SH   SOLE   0 0 9,206
ISHARES TR US AER DEF ETF 464288760 10,132 91,453 SH   SOLE   0 0 91,453
ISHARES TR US BR DEL SE ETF 464288794 232 2,318 SH   SOLE   0 0 2,318
ISHARES TR US CONSM STAPLES 464287812 945 4,714 SH   SOLE   0 0 4,714
ISHARES TR US CONSUM DISCRE 464287580 579 7,719 SH   SOLE   0 0 7,719
ISHARES TR US DIVID BYBCK 46435U861 896 21,462 SH   SOLE   0 0 21,462
ISHARES TR US HLTHCARE ETF 464287762 994 3,443 SH   SOLE   0 0 3,443
ISHARES TR US HLTHCR PR ETF 464288828 711 2,514 SH   SOLE   0 0 2,514
ISHARES TR US HOME CONS ETF 464288752 4,439 74,911 SH   SOLE   0 0 74,911
ISHARES TR US INDUSTRIALS 464287754 1,908 18,099 SH   SOLE   0 0 18,099
ISHARES TR US INFRASTRUC 46435U713 5,500 141,198 SH   SOLE   0 0 141,198
ISHARES TR US OIL GS EX ETF 464288851 582 6,906 SH   SOLE   0 0 6,906
ISHARES TR US REGNL BKS ETF 464288778 2,823 47,908 SH   SOLE   0 0 47,908
ISHARES TR US TREAS BD ETF 46429B267 5,308 213,101 SH   SOLE   0 0 213,101
ISHARES TR US TRSPRTION 464287192 213 787 SH   SOLE   0 0 787
ISHARES TR USD GRN BOND ETF 46435U440 3,292 65,066 SH   SOLE   0 0 65,066
ISHARES TR USD INV GRDE ETF 464288620 323 5,862 SH   SOLE   0 0 5,862
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 477 9,591 SH   SOLE   0 0 9,591
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,807 177,659 SH   SOLE   0 0 177,659
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 538 8,774 SH   SOLE   0 0 8,774
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 8,820 220,236 SH   SOLE   0 0 220,236
ISHARES U S ETF TR INFLATION HEDG 46431W580 1,017 35,059 SH   SOLE   0 0 35,059
ISHARES U S ETF TR INOVATIV HLTCR 46431W622 290 8,464 SH   SOLE   0 0 8,464
ISHARES U S ETF TR INT RT HD LONG 46431W812 654 27,142 SH   SOLE   0 0 27,142
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 363 4,165 SH   SOLE   0 0 4,165
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 385 7,581 SH   SOLE   0 0 7,581
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,776 240,658 SH   SOLE   0 0 240,658
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 53,375 1,061,769 SH   SOLE   0 0 1,061,769
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 757 14,951 SH   SOLE   0 0 14,951
J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 646 18,433 SH   SOLE   0 0 18,433
JABIL INC COM 466313103 246 3,989 SH   SOLE   0 0 3,989
JACKSON FINANCIAL INC COM CL A 46817M107 417 9,420 SH   SOLE   0 0 9,420
JACOBS ENGR GROUP INC COM 469814107 732 5,311 SH   SOLE   0 0 5,311
JANUS DETROIT STR TR HENDERSON MTG 47103U852 532 10,666 SH   SOLE   0 0 10,666
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 834 16,989 SH   SOLE   0 0 16,989
JD.COM INC SPON ADR CL A 47215P106 431 7,444 SH   SOLE   0 0 7,444
JETBLUE AWYS CORP COM 477143101 264 17,656 SH   SOLE   0 0 17,656
JFROG LTD ORD SHS M6191J100 317 11,758 SH   SOLE   0 0 11,758
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15,828 301,192 SH   SOLE   0 0 301,192
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 217 2,381 SH   SOLE   0 0 2,381
JOHNSON & JOHNSON COM 478160104 43,778 247,010 SH   SOLE   0 0 247,010
JOHNSON CTLS INTL PLC SHS G51502105 932 14,218 SH   SOLE   0 0 14,218
JPMORGAN CHASE & CO COM 46625H100 29,316 215,050 SH   SOLE   0 0 215,050
KAYNE ANDERSON ENERGY INFRST COM 486606106 44,385 4,813,974 SH   SOLE   0 0 4,813,974
KELLOGG CO COM 487836108 3,752 58,186 SH   SOLE   0 0 58,186
KEYCORP COM 493267108 285 12,740 SH   SOLE   0 0 12,740
KEYSIGHT TECHNOLOGIES INC COM 49338L103 830 5,256 SH   SOLE   0 0 5,256
KIMBERLY-CLARK CORP COM 494368103 8,032 65,215 SH   SOLE   0 0 65,215
KINDER MORGAN INC DEL COM 49456B101 4,217 222,994 SH   SOLE   0 0 222,994
KINROSS GOLD CORP COM 496902404 557 94,734 SH   SOLE   0 0 94,734
KINSALE CAP GROUP INC COM 49714P108 469 2,058 SH   SOLE   0 0 2,058
KKR & CO INC COM 48251W104 1,733 29,635 SH   SOLE   0 0 29,635
KKR REAL ESTATE FIN TR INC COM 48251K100 443 21,503 SH   SOLE   0 0 21,503
KLA CORP COM NEW 482480100 1,021 2,788 SH   SOLE   0 0 2,788
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,334 26,438 SH   SOLE   0 0 26,438
KOHLS CORP COM 500255104 324 5,361 SH   SOLE   0 0 5,361
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 311 10,191 SH   SOLE   0 0 10,191
KRAFT HEINZ CO COM 500754106 4,780 121,350 SH   SOLE   0 0 121,350
KRANESHARES TR CSI CHI INTERNET 500767306 1,852 64,950 SH   SOLE   0 0 64,950
KRANESHARES TR ELEC VEH FUTUR 500767827 231 5,864 SH   SOLE   0 0 5,864
KRANESHARES TR GLOBAL CARB STRA 500767678 317 6,792 SH   SOLE   0 0 6,792
KRANESHARES TR QUADRATIC DEFLA 500767587 375 14,647 SH   SOLE   0 0 14,647
KRANESHARES TR QUADRTC INT RT 500767736 8,724 340,527 SH   SOLE   0 0 340,527
KROGER CO COM 501044101 3,496 60,943 SH   SOLE   0 0 60,943
KULR TECHNOLOGY GROUP INC COM 50125G109 67 31,000 SH   SOLE   0 0 31,000
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 152 11,568 SH   SOLE   0 0 11,568
L3HARRIS TECHNOLOGIES INC COM 502431109 3,354 13,499 SH   SOLE   0 0 13,499
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,922 7,288 SH   SOLE   0 0 7,288
LAM RESEARCH CORP COM 512807108 3,809 7,085 SH   SOLE   0 0 7,085
LAMAR ADVERTISING CO NEW CL A 512816109 2,517 21,666 SH   SOLE   0 0 21,666
LAMB WESTON HLDGS INC COM 513272104 320 5,337 SH   SOLE   0 0 5,337
LAS VEGAS SANDS CORP COM 517834107 525 13,502 SH   SOLE   0 0 13,502
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,144 73,610 SH   SOLE   0 0 73,610
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 1,208 28,702 SH   SOLE   0 0 28,702
LAUDER ESTEE COS INC CL A 518439104 1,375 5,051 SH   SOLE   0 0 5,051
LEAR CORP COM NEW 521865204 249 1,745 SH   SOLE   0 0 1,745
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 786 14,618 SH   SOLE   0 0 14,618
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 387 9,744 SH   SOLE   0 0 9,744
LEGGETT & PLATT INC COM 524660107 313 8,989 SH   SOLE   0 0 8,989
LEIDOS HOLDINGS INC COM 525327102 8,181 75,733 SH   SOLE   0 0 75,733
LENNAR CORP CL A 526057104 590 7,271 SH   SOLE   0 0 7,271
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,621 200,635 SH   SOLE   0 0 200,635
LIFE STORAGE INC COM 53223X107 398 2,834 SH   SOLE   0 0 2,834
LIGHTNING EMOTORS INC COM 53228T101 154 27,000 SH   SOLE   0 0 27,000
LILLY ELI & CO COM 532457108 10,493 36,643 SH   SOLE   0 0 36,643
LINCOLN ELEC HLDGS INC COM 533900106 279 2,027 SH   SOLE   0 0 2,027
LINCOLN NATL CORP IND COM 534187109 1,446 22,128 SH   SOLE   0 0 22,128
LINDE PLC SHS G5494J103 1,891 5,919 SH   SOLE   0 0 5,919
LIQUID MEDIA GROUP LTD NEW COM NEW 53634Q204 9 12,018 SH   SOLE   0 0 12,018
LISTED FD TR CORE ALT FD 53656F847 4,935 162,487 SH   SOLE   0 0 162,487
LISTED FD TR HORIZON KINETICS 53656F623 554 16,635 SH   SOLE   0 0 16,635
LISTED FD TR SWAN HEDGED EQTY 53656F599 606 32,413 SH   SOLE   0 0 32,413
LITHIA MTRS INC COM 536797103 511 1,704 SH   SOLE   0 0 1,704
LITHIUM AMERS CORP NEW COM NEW 53680Q207 359 9,318 SH   SOLE   0 0 9,318
LIVE NATION ENTERTAINMENT IN COM 538034109 621 5,278 SH   SOLE   0 0 5,278
LKQ CORP COM 501889208 698 15,380 SH   SOLE   0 0 15,380
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 737 305,986 SH   SOLE   0 0 305,986
LOCKHEED MARTIN CORP COM 539830109 18,759 42,499 SH   SOLE   0 0 42,499
LOUISIANA PAC CORP COM 546347105 646 10,405 SH   SOLE   0 0 10,405
LOWES COS INC COM 548661107 11,488 56,816 SH   SOLE   0 0 56,816
LPL FINL HLDGS INC COM 50212V100 761 4,164 SH   SOLE   0 0 4,164
LTC PPTYS INC COM 502175102 247 6,412 SH   SOLE   0 0 6,412
LUCID GROUP INC COM 549498103 939 36,974 SH   SOLE   0 0 36,974
LULULEMON ATHLETICA INC COM 550021109 1,526 4,179 SH   SOLE   0 0 4,179
LUMEN TECHNOLOGIES INC COM 550241103 950 84,255 SH   SOLE   0 0 84,255
LUMENTUM HLDGS INC COM 55024U109 729 7,474 SH   SOLE   0 0 7,474
LUMINAR TECHNOLOGIES INC COM CL A 550424105 236 15,095 SH   SOLE   0 0 15,095
LYFT INC CL A COM 55087P104 1,569 40,870 SH   SOLE   0 0 40,870
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,418 33,245 SH   SOLE   0 0 33,245
M & T BK CORP COM 55261F104 553 3,260 SH   SOLE   0 0 3,260
MACYS INC COM 55616P104 369 15,141 SH   SOLE   0 0 15,141
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 356 4,269 SH   SOLE   0 0 4,269
MAG SILVER CORP COM 55903Q104 219 13,560 SH   SOLE   0 0 13,560
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,786 36,400 SH   SOLE   0 0 36,400
MAGNA INTL INC COM 559222401 504 7,831 SH   SOLE   0 0 7,831
MANPOWERGROUP INC WIS COM 56418H100 267 2,847 SH   SOLE   0 0 2,847
MANULIFE FINL CORP COM 56501R106 536 25,102 SH   SOLE   0 0 25,102
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,981 70,894 SH   SOLE   0 0 70,894
MARATHON OIL CORP COM 565849106 4,072 162,152 SH   SOLE   0 0 162,152
MARATHON PETE CORP COM 56585A102 2,659 31,096 SH   SOLE   0 0 31,096
MARRIOTT INTL INC NEW CL A 571903202 3,695 21,022 SH   SOLE   0 0 21,022
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 612 3,879 SH   SOLE   0 0 3,879
MARSH & MCLENNAN COS INC COM 571748102 1,481 8,689 SH   SOLE   0 0 8,689
MARTIN MARIETTA MATLS INC COM 573284106 626 1,627 SH   SOLE   0 0 1,627
MARVELL TECHNOLOGY INC COM 573874104 2,544 35,482 SH   SOLE   0 0 35,482
MASCO CORP COM 574599106 610 11,952 SH   SOLE   0 0 11,952
MASTERCARD INCORPORATED CL A 57636Q104 15,154 42,403 SH   SOLE   0 0 42,403
MATSON INC COM 57686G105 202 1,673 SH   SOLE   0 0 1,673
MCCORMICK & CO INC COM NON VTG 579780206 1,741 17,443 SH   SOLE   0 0 17,443
MCDONALDS CORP COM 580135101 21,850 88,360 SH   SOLE   0 0 88,360
MCKESSON CORP COM 58155Q103 2,258 7,377 SH   SOLE   0 0 7,377
MEDICAL PPTYS TRUST INC COM 58463J304 1,235 58,428 SH   SOLE   0 0 58,428
MEDIFAST INC COM 58470H101 526 3,077 SH   SOLE   0 0 3,077
MEDPACE HLDGS INC COM 58506Q109 377 2,304 SH   SOLE   0 0 2,304
MEDTRONIC PLC SHS G5960L103 10,181 91,760 SH   SOLE   0 0 91,760
MEI PHARMA INC COM NEW 55279B202 9 15,000 SH   SOLE   0 0 15,000
MERCADOLIBRE INC COM 58733R102 1,633 1,373 SH   SOLE   0 0 1,373
MERCK & CO INC COM 58933Y105 21,206 258,456 SH   SOLE   0 0 258,456
MERITAGE HOMES CORP COM 59001A102 1,013 12,786 SH   SOLE   0 0 12,786
MESOBLAST LTD SPONS ADR 590717104 63 15,000 SH   SOLE   0 0 15,000
META PLATFORMS INC CL A 30303M102 25,996 116,911 SH   SOLE   0 0 116,911
METLIFE INC COM 59156R108 2,828 40,234 SH   SOLE   0 0 40,234
MFS CHARTER INCOME TR SH BEN INT 552727109 337 45,900 SH   SOLE   0 0 45,900
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 596 157,641 SH   SOLE   0 0 157,641
MFS INTER INCOME TR SH BEN INT 55273C107 38 12,088 SH   SOLE   0 0 12,088
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,048 197,366 SH   SOLE   0 0 197,366
MFS MUN INCOME TR SH BEN INT 552738106 108 17,715 SH   SOLE   0 0 17,715
MGE ENERGY INC COM 55277P104 277 3,476 SH   SOLE   0 0 3,476
MGM RESORTS INTERNATIONAL COM 552953101 882 21,025 SH   SOLE   0 0 21,025
MICROBOT MED INC COM NEW 59503A204 78 12,448 SH   SOLE   0 0 12,448
MICROCHIP TECHNOLOGY INC. COM 595017104 2,640 35,133 SH   SOLE   0 0 35,133
MICRON TECHNOLOGY INC COM 595112103 5,164 66,293 SH   SOLE   0 0 66,293
MICROSOFT CORP COM 594918104 174,605 566,329 SH   SOLE   0 0 566,329
MICROVISION INC DEL COM NEW 594960304 181 38,763 SH   SOLE   0 0 38,763
MID-AMER APT CMNTYS INC COM 59522J103 376 1,794 SH   SOLE   0 0 1,794
MIDDLESEX WTR CO COM 596680108 515 4,893 SH   SOLE   0 0 4,893
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 392 35,133 SH   SOLE   0 0 35,133
MKS INSTRS INC COM 55306N104 342 2,277 SH   SOLE   0 0 2,277
MODERNA INC COM 60770K107 2,678 15,545 SH   SOLE   0 0 15,545
MOELIS & CO CL A 60786M105 299 6,366 SH   SOLE   0 0 6,366
MOHAWK INDS INC COM 608190104 212 1,705 SH   SOLE   0 0 1,705
MOLSON COORS BEVERAGE CO CL B 60871R209 955 17,889 SH   SOLE   0 0 17,889
MONDELEZ INTL INC CL A 609207105 7,717 122,914 SH   SOLE   0 0 122,914
MONGODB INC CL A 60937P106 355 801 SH   SOLE   0 0 801
MONOLITHIC PWR SYS INC COM 609839105 650 1,338 SH   SOLE   0 0 1,338
MONSTER BEVERAGE CORP NEW COM 61174X109 516 6,454 SH   SOLE   0 0 6,454
MOODYS CORP COM 615369105 459 1,359 SH   SOLE   0 0 1,359
MORGAN STANLEY COM NEW 617446448 2,283 26,646 SH   SOLE   0 0 26,646
MOSAIC CO NEW COM 61945C103 1,463 21,995 SH   SOLE   0 0 21,995
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,042 8,430 SH   SOLE   0 0 8,430
MP MATERIALS CORP COM CL A 553368101 1,104 19,255 SH   SOLE   0 0 19,255
MPLX LP COM UNIT REP LTD 55336V100 736 22,173 SH   SOLE   0 0 22,173
MR COOPER GROUP INC COM 62482R107 248 5,435 SH   SOLE   0 0 5,435
MSA SAFETY INC COM 553498106 1,021 7,697 SH   SOLE   0 0 7,697
MSCI INC COM 55354G100 206 409 SH   SOLE   0 0 409
MULLEN AUTOMOTIVE INC COM 62526P109 763 256,051 SH   SOLE   0 0 256,051
MURPHY OIL CORP COM 626717102 431 10,669 SH   SOLE   0 0 10,669
MY SIZE INC COM NEW 62844N208 5 15,607 SH   SOLE   0 0 15,607
NATIONAL FUEL GAS CO COM 636180101 238 3,469 SH   SOLE   0 0 3,469
NATIONAL GRID PLC SPONSORED ADR NE 636274409 410 5,339 SH   SOLE   0 0 5,339
NATIONAL RETAIL PROPERTIES I COM 637417106 742 16,520 SH   SOLE   0 0 16,520
NETAPP INC COM 64110D104 549 6,620 SH   SOLE   0 0 6,620
NETFLIX INC COM 64110L106 8,665 23,132 SH   SOLE   0 0 23,132
NEUBERGER BERMAN REAL ESTATE COM 64190A103 87 17,433 SH   SOLE   0 0 17,433
NEW AGE ALPHA TR AVDR US LRGCP LE 64157X104 267 9,115 SH   SOLE   0 0 9,115
NEW AMER HIGH INCOME FD INC COM NEW 641876800 810 99,886 SH   SOLE   0 0 99,886
NEW RELIC INC COM 64829B100 211 3,160 SH   SOLE   0 0 3,160
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 221 20,101 SH   SOLE   0 0 20,101
NEW YORK CMNTY BANCORP INC COM 649445103 459 42,785 SH   SOLE   0 0 42,785
NEW YORK MTG TR INC COM PAR $.02 649604501 83 22,625 SH   SOLE   0 0 22,625
NEWAGE INC COM 650194103 6 10,380 SH   SOLE   0 0 10,380
NEWMONT CORP COM 651639106 4,031 50,736 SH   SOLE   0 0 50,736
NEXTERA ENERGY INC COM 65339F101 12,241 144,510 SH   SOLE   0 0 144,510
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,177 14,120 SH   SOLE   0 0 14,120
NIELSEN HLDGS PLC SHS EUR G6518L108 279 10,236 SH   SOLE   0 0 10,236
NIKE INC CL B 654106103 6,690 49,716 SH   SOLE   0 0 49,716
NIO INC SPON ADS 62914V106 2,037 96,762 SH   SOLE   0 0 96,762
NISOURCE INC COM 65473P105 2,438 76,673 SH   SOLE   0 0 76,673
NISOURCE INC UNIT 12/01/2023 65473P121 274 2,300 SH   SOLE   0 0 2,300
NOKIA CORP SPONSORED ADR 654902204 464 85,009 SH   SOLE   0 0 85,009
NORFOLK SOUTHN CORP COM 655844108 6,734 23,608 SH   SOLE   0 0 23,608
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 4,464 107,385 SH   SOLE   0 0 107,385
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 3,846 80,803 SH   SOLE   0 0 80,803
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 294 8,145 SH   SOLE   0 0 8,145
NORTHERN OIL AND GAS INC MN COM 665531307 501 17,783 SH   SOLE   0 0 17,783
NORTHERN TR CORP COM 665859104 414 3,553 SH   SOLE   0 0 3,553
NORTHROP GRUMMAN CORP COM 666807102 9,793 21,898 SH   SOLE   0 0 21,898
NORTHWEST NAT HLDG CO COM 66765N105 217 4,203 SH   SOLE   0 0 4,203
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,170 53,465 SH   SOLE   0 0 53,465
NORWOOD FINL CORP COM 669549107 399 13,942 SH   SOLE   0 0 13,942
NOV INC COM 62955J103 366 18,689 SH   SOLE   0 0 18,689
NOVA LTD COM M7516K103 234 2,138 SH   SOLE   0 0 2,138
NOVARTIS AG SPONSORED ADR 66987V109 2,596 29,585 SH   SOLE   0 0 29,585
NOVAVAX INC COM NEW 670002401 585 7,937 SH   SOLE   0 0 7,937
NOVO-NORDISK A S ADR 670100205 2,245 20,220 SH   SOLE   0 0 20,220
NUCOR CORP COM 670346105 1,557 10,473 SH   SOLE   0 0 10,473
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 657 10,816 SH   SOLE   0 0 10,816
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 789 20,744 SH   SOLE   0 0 20,744
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,841 42,016 SH   SOLE   0 0 42,016
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 530 13,294 SH   SOLE   0 0 13,294
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 542 13,854 SH   SOLE   0 0 13,854
NUTRIEN LTD COM 67077M108 1,843 17,809 SH   SOLE   0 0 17,809
NUVEEN AMT FREE MUN CR INC F COM 67071L106 710 47,978 SH   SOLE   0 0 47,978
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,456 186,905 SH   SOLE   0 0 186,905
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 236 25,750 SH   SOLE   0 0 25,750
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 123 19,876 SH   SOLE   0 0 19,876
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 173 10,391 SH   SOLE   0 0 10,391
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 190 14,564 SH   SOLE   0 0 14,564
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,480 244,398 SH   SOLE   0 0 244,398
NUVEEN INT DUR QUAL MUN TRM COM 670677103 387 28,575 SH   SOLE   0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106 167 12,035 SH   SOLE   0 0 12,035
NUVEEN MULTI ASSET INCOME FU COM 670750108 894 55,182 SH   SOLE   0 0 55,182
NUVEEN MUN VALUE FD INC COM 670928100 198 20,617 SH   SOLE   0 0 20,617
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 700 47,913 SH   SOLE   0 0 47,913
NUVEEN N Y MUN VALUE FD COM 67062M105 109 12,103 SH   SOLE   0 0 12,103
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,703 59,857 SH   SOLE   0 0 59,857
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 2,603 194,521 SH   SOLE   0 0 194,521
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 167 13,745 SH   SOLE   0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 127 10,086 SH   SOLE   0 0 10,086
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,267 150,826 SH   SOLE   0 0 150,826
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 508 59,170 SH   SOLE   0 0 59,170
NUVEEN PFD & INCOME TERM FD COM 67075A106 611 27,780 SH   SOLE   0 0 27,780
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,803 209,807 SH   SOLE   0 0 209,807
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,912 125,120 SH   SOLE   0 0 125,120
NUVEEN REAL ESTATE INCOME FD COM 67071B108 333 28,184 SH   SOLE   0 0 28,184
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 937 65,753 SH   SOLE   0 0 65,753
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 264 14,717 SH   SOLE   0 0 14,717
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,303 65,200 SH   SOLE   0 0 65,200
NVIDIA CORPORATION COM 67066G104 45,581 167,049 SH   SOLE   0 0 167,049
NVR INC COM 62944T105 759 170 SH   SOLE   0 0 170
NXP SEMICONDUCTORS N V COM N6596X109 469 2,532 SH   SOLE   0 0 2,532
OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10,195 SH   SOLE   0 0 10,195
OCCIDENTAL PETE CORP COM 674599105 703 12,387 SH   SOLE   0 0 12,387
OGE ENERGY CORP COM 670837103 965 23,665 SH   SOLE   0 0 23,665
OKTA INC CL A 679295105 481 3,186 SH   SOLE   0 0 3,186
OLD DOMINION FREIGHT LINE IN COM 679580100 930 3,115 SH   SOLE   0 0 3,115
OLD NATL BANCORP IND COM 680033107 236 14,433 SH   SOLE   0 0 14,433
OLD REP INTL CORP COM 680223104 236 9,127 SH   SOLE   0 0 9,127
OLIN CORP COM PAR $1 680665205 273 5,220 SH   SOLE   0 0 5,220
OLLIES BARGAIN OUTLET HLDGS COM 681116109 263 6,111 SH   SOLE   0 0 6,111
OMEGA HEALTHCARE INVS INC COM 681936100 1,349 43,292 SH   SOLE   0 0 43,292
OMNICOM GROUP INC COM 681919106 1,518 17,882 SH   SOLE   0 0 17,882
ON SEMICONDUCTOR CORP COM 682189105 792 12,655 SH   SOLE   0 0 12,655
ONE GAS INC COM 68235P108 1,009 11,436 SH   SOLE   0 0 11,436
ONE LIBERTY PPTYS INC COM 682406103 258 8,382 SH   SOLE   0 0 8,382
ONEMAIN HLDGS INC COM 68268W103 561 11,830 SH   SOLE   0 0 11,830
ONEOK INC NEW COM 682680103 14,999 212,353 SH   SOLE   0 0 212,353
OPKO HEALTH INC COM 68375N103 52 15,156 SH   SOLE   0 0 15,156
ORACLE CORP COM 68389X105 10,296 124,449 SH   SOLE   0 0 124,449
ORANGE SPONSORED ADR 684060106 214 18,098 SH   SOLE   0 0 18,098
OREILLY AUTOMOTIVE INC COM 67103H107 4,320 6,307 SH   SOLE   0 0 6,307
ORGANON & CO COMMON STOCK 68622V106 803 22,982 SH   SOLE   0 0 22,982
ORION OFFICE REIT INC COM 68629Y103 251 17,964 SH   SOLE   0 0 17,964
ORRSTOWN FINL SVCS INC COM 687380105 871 37,975 SH   SOLE   0 0 37,975
OSHKOSH CORP COM 688239201 1,559 15,486 SH   SOLE   0 0 15,486
OSI ETF TR OSHARES US QUALT 67110P407 553 12,564 SH   SOLE   0 0 12,564
OTIS WORLDWIDE CORP COM 68902V107 1,357 17,636 SH   SOLE   0 0 17,636
OTTER TAIL CORP COM 689648103 273 4,369 SH   SOLE   0 0 4,369
OVERSTOCK COM INC DEL COM 690370101 204 4,625 SH   SOLE   0 0 4,625
OVINTIV INC COM 69047Q102 224 4,149 SH   SOLE   0 0 4,149
OXFORD SQUARE CAP CORP COM 69181V107 99 23,526 SH   SOLE   0 0 23,526
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 364 11,400 SH   SOLE   0 0 11,400
PACCAR INC COM 693718108 545 6,185 SH   SOLE   0 0 6,185
PACER FDS TR BNCHMRK INDSTR 69374H766 954 18,766 SH   SOLE   0 0 18,766
PACER FDS TR BNCHMRK INFRA 69374H741 3,749 96,026 SH   SOLE   0 0 96,026
PACER FDS TR CFRA STVAL EQL 69374H691 2,815 75,782 SH   SOLE   0 0 75,782
PACER FDS TR DEVELOPED MRKT 69374H873 993 31,811 SH   SOLE   0 0 31,811
PACER FDS TR LUNT LRG CP ALTR 69374H717 568 12,668 SH   SOLE   0 0 12,668
PACER FDS TR LUNT LRGCP MULTI 69374H816 7,140 180,980 SH   SOLE   0 0 180,980
PACER FDS TR LUNT MDCAP MLT 69374H725 720 20,344 SH   SOLE   0 0 20,344
PACER FDS TR PACER US SMALL 69374H857 13,713 341,961 SH   SOLE   0 0 341,961
PACER FDS TR SWAN SOS CONS AP 69374H543 550 24,697 SH   SOLE   0 0 24,697
PACER FDS TR SWAN SOS FD OF 69374H568 684 30,185 SH   SOLE   0 0 30,185
PACER FDS TR SWAN SOS FLX JAN 69374H576 221 9,213 SH   SOLE   0 0 9,213
PACER FDS TR TRENDP 100 ETF 69374H303 8,952 171,394 SH   SOLE   0 0 171,394
PACER FDS TR TRENDP US LAR CP 69374H105 6,512 167,663 SH   SOLE   0 0 167,663
PACER FDS TR TRENDPILOT FD 69374H675 560 19,545 SH   SOLE   0 0 19,545
PACER FDS TR TRENDPILOT INTL 69374H683 9,141 354,455 SH   SOLE   0 0 354,455
PACER FDS TR TRENDPILOT US BD 69374H642 32,277 1,327,708 SH   SOLE   0 0 1,327,708
PACER FDS TR US CASH COWS 100 69374H881 44,144 886,772 SH   SOLE   0 0 886,772
PACKAGING CORP AMER COM 695156109 1,567 10,037 SH   SOLE   0 0 10,037
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,058 149,887 SH   SOLE   0 0 149,887
PALO ALTO NETWORKS INC COM 697435105 2,964 4,761 SH   SOLE   0 0 4,761
PAN AMERN SILVER CORP COM 697900108 1,072 39,258 SH   SOLE   0 0 39,258
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 398 7,158 SH   SOLE   0 0 7,158
PARAMOUNT GLOBAL CLASS B COM 92556H206 3,383 89,473 SH   SOLE   0 0 89,473
PARK NATL CORP COM 700658107 235 1,791 SH   SOLE   0 0 1,791
PARKER-HANNIFIN CORP COM 701094104 425 1,496 SH   SOLE   0 0 1,496
PARTY CITY HOLDCO INC COM 702149105 75 21,000 SH   SOLE   0 0 21,000
PAYCHEX INC COM 704326107 3,891 28,511 SH   SOLE   0 0 28,511
PAYCOM SOFTWARE INC COM 70432V102 267 771 SH   SOLE   0 0 771
PAYPAL HLDGS INC COM 70450Y103 7,885 68,183 SH   SOLE   0 0 68,183
PAYSAFE LIMITED ORD G6964L107 358 105,560 SH   SOLE   0 0 105,560
PELOTON INTERACTIVE INC CL A COM 70614W100 213 8,077 SH   SOLE   0 0 8,077
PEMBINA PIPELINE CORP COM 706327103 1,013 26,929 SH   SOLE   0 0 26,929
PENN NATL GAMING INC COM 707569109 327 7,719 SH   SOLE   0 0 7,719
PENTAIR PLC SHS G7S00T104 335 6,180 SH   SOLE   0 0 6,180
PEOPLES UNITED FINANCIAL INC COM 712704105 1,130 56,523 SH   SOLE   0 0 56,523
PEPSICO INC COM 713448108 21,835 130,449 SH   SOLE   0 0 130,449
PERKINELMER INC COM 714046109 596 3,417 SH   SOLE   0 0 3,417
PETCO HEALTH & WELLNESS CO I COM 71601V105 265 13,551 SH   SOLE   0 0 13,551
PETVIVO HLDGS INC COM NEW 716817408 20 10,000 SH   SOLE   0 0 10,000
PFIZER INC COM 717081103 32,340 624,691 SH   SOLE   0 0 624,691
PG&E CORP COM 69331C108 154 12,914 SH   SOLE   0 0 12,914
PGIM ETF TR ULTRA SHORT 69344A107 544 11,048 SH   SOLE   0 0 11,048
PHILIP MORRIS INTL INC COM 718172109 8,544 90,948 SH   SOLE   0 0 90,948
PHILLIPS 66 COM 718546104 3,411 39,486 SH   SOLE   0 0 39,486
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 17,891 520,245 SH   SOLE   0 0 520,245
PHUNWARE INC COM 71948P100 31 11,220 SH   SOLE   0 0 11,220
PHYSICIANS RLTY TR COM 71943U104 323 18,414 SH   SOLE   0 0 18,414
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 311 18,036 SH   SOLE   0 0 18,036
PILGRIMS PRIDE CORP COM 72147K108 441 17,559 SH   SOLE   0 0 17,559
PIMCO CORPORATE & INCM STRG COM 72200U100 1,049 66,625 SH   SOLE   0 0 66,625
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,755 505,213 SH   SOLE   0 0 505,213
PIMCO DYNAMIC INCOME FD SHS 72201Y101 4,204 172,513 SH   SOLE   0 0 172,513
PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5,022 338,600 SH   SOLE   0 0 338,600
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,242 33,702 SH   SOLE   0 0 33,702
PIMCO ETF TR 1-5 US TIP IDX 72201R205 3,408 62,551 SH   SOLE   0 0 62,551
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,150 13,927 SH   SOLE   0 0 13,927
PIMCO ETF TR ACTIVE BD ETF 72201R775 10,250 100,709 SH   SOLE   0 0 100,709
PIMCO ETF TR BROAD US TIPS 72201R403 2,771 43,766 SH   SOLE   0 0 43,766
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,460 34,541 SH   SOLE   0 0 34,541
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 658 6,749 SH   SOLE   0 0 6,749
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,630 30,747 SH   SOLE   0 0 30,747
PIMCO ETF TR INV GRD CRP BD 72201R817 1,969 18,908 SH   SOLE   0 0 18,908
PIMCO HIGH INCOME FD COM SHS 722014107 1,572 272,018 SH   SOLE   0 0 272,018
PIMCO INCOME STRATEGY FD COM 72201H108 1,445 141,658 SH   SOLE   0 0 141,658
PIMCO INCOME STRATEGY FD II COM 72201J104 1,013 116,715 SH   SOLE   0 0 116,715
PIMCO MUN INCOME FD III COM 72201A103 130 12,553 SH   SOLE   0 0 12,553
PIMCO STRATEGIC INCOME FD COM 72200X104 4,484 762,599 SH   SOLE   0 0 762,599
PINNACLE WEST CAP CORP COM 723484101 3,548 45,432 SH   SOLE   0 0 45,432
PINTEREST INC CL A 72352L106 283 11,517 SH   SOLE   0 0 11,517
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 121 11,502 SH   SOLE   0 0 11,502
PIONEER NAT RES CO COM 723787107 519 2,074 SH   SOLE   0 0 2,074
PITNEY BOWES INC COM 724479100 219 42,161 SH   SOLE   0 0 42,161
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 16,943 SH   SOLE   0 0 16,943
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 337 29,201 SH   SOLE   0 0 29,201
PLDT INC SPONSORED ADR 69344D408 252 7,161 SH   SOLE   0 0 7,161
PLUG POWER INC COM NEW 72919P202 526 18,383 SH   SOLE   0 0 18,383
PNC FINL SVCS GROUP INC COM 693475105 3,200 17,347 SH   SOLE   0 0 17,347
PNM RES INC COM 69349H107 667 14,000 SH   SOLE   0 0 14,000
POLARIS INC COM 731068102 378 3,592 SH   SOLE   0 0 3,592
POLYMET MNG CORP COM NEW 731916409 46 11,001 SH   SOLE   0 0 11,001
POOL CORP COM 73278L105 1,245 2,944 SH   SOLE   0 0 2,944
PORTLAND GEN ELEC CO COM NEW 736508847 364 6,606 SH   SOLE   0 0 6,606
PPG INDS INC COM 693506107 1,835 14,002 SH   SOLE   0 0 14,002
PPL CORP COM 69351T106 4,438 155,402 SH   SOLE   0 0 155,402
PRICE T ROWE GROUP INC COM 74144T108 3,038 20,093 SH   SOLE   0 0 20,093
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 945 12,872 SH   SOLE   0 0 12,872
PROCTER AND GAMBLE CO COM 742718109 41,063 268,735 SH   SOLE   0 0 268,735
PROGRESSIVE CORP COM 743315103 1,891 16,592 SH   SOLE   0 0 16,592
PROLOGIS INC. COM 74340W103 2,860 17,713 SH   SOLE   0 0 17,713
PROPETRO HLDG CORP COM 74347M108 351 25,165 SH   SOLE   0 0 25,165
PROSHARES TR LARGE CAP CRE 74347R248 520 9,653 SH   SOLE   0 0 9,653
PROSHARES TR NASDAQ100 DORSEY 74347G671 611 14,748 SH   SOLE   0 0 14,748
PROSHARES TR PET CARE ETF 74348A145 255 3,837 SH   SOLE   0 0 3,837
PROSHARES TR RUSS 2000 DIVD 74347B698 2,864 44,330 SH   SOLE   0 0 44,330
PROSHARES TR S&P 500 DV ARIST 74348A467 21,680 228,432 SH   SOLE   0 0 228,432
PROSHARES TR S&P MDCP 400 DIV 74347B680 7,919 109,579 SH   SOLE   0 0 109,579
PROSHARES TR S&P TECH DIVIDEN 74347G606 563 9,022 SH   SOLE   0 0 9,022
PROSHARES TR ULTRAPRO QQQ 74347X831 3,276 56,302 SH   SOLE   0 0 56,302
PROSPECT CAP CORP COM 74348T102 242 29,185 SH   SOLE   0 0 29,185
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 63 63,000 SH   SOLE   0 0 63,000
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 79 75,000 SH   SOLE   0 0 75,000
PROTERRA INC COM 74374T109 85 11,238 SH   SOLE   0 0 11,238
PRUDENTIAL FINL INC COM 744320102 5,060 42,818 SH   SOLE   0 0 42,818
PUBLIC STORAGE COM 74460D109 3,094 7,929 SH   SOLE   0 0 7,929
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,305 32,933 SH   SOLE   0 0 32,933
PULTE GROUP INC COM 745867101 221 5,264 SH   SOLE   0 0 5,264
PURE STORAGE INC CL A 74624M102 768 21,763 SH   SOLE   0 0 21,763
PURECYCLE TECHNOLOGIES INC COM 74623V103 273 34,163 SH   SOLE   0 0 34,163
PUTNAM MANAGED MUN INCOME TR COM 746823103 462 65,399 SH   SOLE   0 0 65,399
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 411 103,121 SH   SOLE   0 0 103,121
QORVO INC COM 74736K101 892 7,185 SH   SOLE   0 0 7,185
QUALCOMM INC COM 747525103 19,872 130,032 SH   SOLE   0 0 130,032
QUANTA SVCS INC COM 74762E102 693 5,263 SH   SOLE   0 0 5,263
QUANTUMSCAPE CORP COM CL A 74767V109 412 20,611 SH   SOLE   0 0 20,611
QUEST DIAGNOSTICS INC COM 74834L100 659 4,817 SH   SOLE   0 0 4,817
RA MED SYS INC COM 74933X203 5 13,518 SH   SOLE   0 0 13,518
RAMBUS INC DEL COM 750917106 364 11,400 SH   SOLE   0 0 11,400
RANGE RES CORP COM 75281A109 1,680 55,313 SH   SOLE   0 0 55,313
RAYMOND JAMES FINL INC COM 754730109 443 4,031 SH   SOLE   0 0 4,031
RAYONIER INC COM 754907103 250 6,088 SH   SOLE   0 0 6,088
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,713 98,046 SH   SOLE   0 0 98,046
RBB FD INC MOTLEY FOL ETF 74933W601 577 14,111 SH   SOLE   0 0 14,111
RBB FD INC MOTLEY FOOL GBL 74933W635 217 7,435 SH   SOLE   0 0 7,435
RBB FD INC MOTLEY FOOL SML 74933W874 367 11,774 SH   SOLE   0 0 11,774
REALTY INCOME CORP COM 756109104 19,293 278,400 SH   SOLE   0 0 278,400
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,861 53,837 SH   SOLE   0 0 53,837
REGENERON PHARMACEUTICALS COM 75886F107 1,195 1,711 SH   SOLE   0 0 1,711
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,358 61,013 SH   SOLE   0 0 61,013
RELIANCE STEEL & ALUMINUM CO COM 759509102 791 4,314 SH   SOLE   0 0 4,314
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 325 7,379 SH   SOLE   0 0 7,379
REPLIGEN CORP COM 759916109 417 2,217 SH   SOLE   0 0 2,217
REPUBLIC SVCS INC COM 760759100 1,917 14,467 SH   SOLE   0 0 14,467
RESMED INC COM 761152107 915 3,772 SH   SOLE   0 0 3,772
RIO TINTO PLC SPONSORED ADR 767204100 527 6,549 SH   SOLE   0 0 6,549
RIOT BLOCKCHAIN INC COM 767292105 474 22,383 SH   SOLE   0 0 22,383
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1,301 79,337 SH   SOLE   0 0 79,337
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 747 14,870 SH   SOLE   0 0 14,870
RLI CORP COM 749607107 678 6,131 SH   SOLE   0 0 6,131
ROBERT HALF INTL INC COM 770323103 589 5,162 SH   SOLE   0 0 5,162
ROBLOX CORP CL A 771049103 1,886 40,792 SH   SOLE   0 0 40,792
ROCKET COS INC COM CL A 77311W101 207 18,628 SH   SOLE   0 0 18,628
ROCKWELL AUTOMATION INC COM 773903109 4,190 14,963 SH   SOLE   0 0 14,963
ROKU INC COM CL A 77543R102 1,405 11,217 SH   SOLE   0 0 11,217
ROLLINS INC COM 775711104 514 14,665 SH   SOLE   0 0 14,665
ROMEO POWER INC COM 776153108 87 58,250 SH   SOLE   0 0 58,250
ROPER TECHNOLOGIES INC COM 776696106 641 1,358 SH   SOLE   0 0 1,358
ROSS STORES INC COM 778296103 211 2,327 SH   SOLE   0 0 2,327
ROYAL BK CDA COM 780087102 2,133 19,346 SH   SOLE   0 0 19,346
ROYAL CARIBBEAN GROUP COM V7780T103 1,155 13,784 SH   SOLE   0 0 13,784
ROYCE GLOBAL VALUE TR INC COM 78081T104 159 13,987 SH   SOLE   0 0 13,987
ROYCE MICRO-CAP TR INC COM 780915104 212 20,160 SH   SOLE   0 0 20,160
ROYCE VALUE TR INC COM 780910105 516 30,348 SH   SOLE   0 0 30,348
RPM INTL INC COM 749685103 1,072 13,166 SH   SOLE   0 0 13,166
RYDER SYS INC COM 783549108 290 3,662 SH   SOLE   0 0 3,662
RYMAN HOSPITALITY PPTYS INC COM 78377T107 201 2,171 SH   SOLE   0 0 2,171
S&P GLOBAL INC COM 78409V104 1,627 3,966 SH   SOLE   0 0 3,966
SABRA HEALTH CARE REIT INC COM 78573L106 401 26,902 SH   SOLE   0 0 26,902
SALESFORCE COM INC COM 79466L302 13,812 65,055 SH   SOLE   0 0 65,055
SANDY SPRING BANCORP INC COM 800363103 253 5,628 SH   SOLE   0 0 5,628
SANOFI SPONSORED ADR 80105N105 942 18,341 SH   SOLE   0 0 18,341
SAP SE SPON ADR 803054204 292 2,630 SH   SOLE   0 0 2,630
SCHLUMBERGER LTD COM STK 806857108 1,228 29,722 SH   SOLE   0 0 29,722
SCHWAB CHARLES CORP COM 808513105 1,596 18,933 SH   SOLE   0 0 18,933
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 997 35,914 SH   SOLE   0 0 35,914
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,699 46,268 SH   SOLE   0 0 46,268
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 375 9,886 SH   SOLE   0 0 9,886
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,339 22,882 SH   SOLE   0 0 22,882
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 318 5,946 SH   SOLE   0 0 5,946
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 682 23,541 SH   SOLE   0 0 23,541
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 490 15,212 SH   SOLE   0 0 15,212
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 605 12,211 SH   SOLE   0 0 12,211
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,090 41,331 SH   SOLE   0 0 41,331
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,511 28,295 SH   SOLE   0 0 28,295
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17,083 216,547 SH   SOLE   0 0 216,547
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 38,325 512,230 SH   SOLE   0 0 512,230
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16,938 237,255 SH   SOLE   0 0 237,255
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,489 157,642 SH   SOLE   0 0 157,642
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 25,071 330,496 SH   SOLE   0 0 330,496
SCHWAB STRATEGIC TR US REIT ETF 808524847 502 20,188 SH   SOLE   0 0 20,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,810 122,670 SH   SOLE   0 0 122,670
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,589 108,534 SH   SOLE   0 0 108,534
SCIENCE APPLICATIONS INTL CO COM 808625107 1,317 14,286 SH   SOLE   0 0 14,286
SCOTTS MIRACLE-GRO CO CL A 810186106 418 3,397 SH   SOLE   0 0 3,397
SEA LTD SPONSORD ADS 81141R100 221 1,842 SH   SOLE   0 0 1,842
SEACOAST BKG CORP FLA COM NEW 811707801 1,587 45,329 SH   SOLE   0 0 45,329
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,335 14,852 SH   SOLE   0 0 14,852
SEAGEN INC COM 81181C104 203 1,408 SH   SOLE   0 0 1,408
SEI INVTS CO COM 784117103 298 4,948 SH   SOLE   0 0 4,948
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,875 27,267 SH   SOLE   0 0 27,267
SELECT SECTOR SPDR TR ENERGY 81369Y506 19,258 251,939 SH   SOLE   0 0 251,939
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 39,588 1,033,087 SH   SOLE   0 0 1,033,087
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,598 74,464 SH   SOLE   0 0 74,464
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 21,765 117,648 SH   SOLE   0 0 117,648
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14,341 188,970 SH   SOLE   0 0 188,970
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,298 184,668 SH   SOLE   0 0 184,668
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,492 53,332 SH   SOLE   0 0 53,332
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 19,686 264,378 SH   SOLE   0 0 264,378
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,675 41,686 SH   SOLE   0 0 41,686
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 49,107 308,986 SH   SOLE   0 0 308,986
SEMPRA COM 816851109 4,613 27,436 SH   SOLE   0 0 27,436
SENESTECH INC COM NEW 81720R208 8 11,234 SH   SOLE   0 0 11,234
SENSEONICS HLDGS INC COM 81727U105 59 30,000 SH   SOLE   0 0 30,000
SENTINELONE INC CL A 81730H109 212 5,483 SH   SOLE   0 0 5,483
SERVICE CORP INTL COM 817565104 400 6,079 SH   SOLE   0 0 6,079
SERVICENOW INC COM 81762P102 1,639 2,944 SH   SOLE   0 0 2,944
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 201 14,117 SH   SOLE   0 0 14,117
SHELL PLC SPON ADS 780259305 3,209 58,419 SH   SOLE   0 0 58,419
SHERWIN WILLIAMS CO COM 824348106 3,303 13,230 SH   SOLE   0 0 13,230
SHOPIFY INC CL A 82509L107 3,110 4,601 SH   SOLE   0 0 4,601
SHYFT GROUP INC COM 825698103 355 9,822 SH   SOLE   0 0 9,822
SILVERCREST METALS INC COM 828363101 283 31,675 SH   SOLE   0 0 31,675
SILVERGATE CAP CORP CL A 82837P408 731 4,853 SH   SOLE   0 0 4,853
SIMON PPTY GROUP INC NEW COM 828806109 344 2,612 SH   SOLE   0 0 2,612
SIREN ETF TR DIVCN DIVD ETF 829658400 314 8,546 SH   SOLE   0 0 8,546
SIREN ETF TR NSD NXGN ECO ETF 829658202 226 6,093 SH   SOLE   0 0 6,093
SIRIUS XM HOLDINGS INC COM 82968B103 648 97,923 SH   SOLE   0 0 97,923
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 408 2,525 SH   SOLE   0 0 2,525
SKILLZ INC COM 83067L109 198 66,147 SH   SOLE   0 0 66,147
SKYWORKS SOLUTIONS INC COM 83088M102 2,082 15,618 SH   SOLE   0 0 15,618
SMILEDIRECTCLUB INC CL A COM 83192H106 93 35,808 SH   SOLE   0 0 35,808
SMITH & WESSON BRANDS INC COM 831754106 533 35,240 SH   SOLE   0 0 35,240
SMITH A O CORP COM 831865209 906 14,187 SH   SOLE   0 0 14,187
SMUCKER J M CO COM NEW 832696405 1,872 13,822 SH   SOLE   0 0 13,822
SNAP INC CL A 83304A106 882 24,513 SH   SOLE   0 0 24,513
SNAP ON INC COM 833034101 486 2,364 SH   SOLE   0 0 2,364
SNOWFLAKE INC CL A 833445109 909 3,969 SH   SOLE   0 0 3,969
SOFI TECHNOLOGIES INC COM 83406F102 1,140 120,613 SH   SOLE   0 0 120,613
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,073 3,328 SH   SOLE   0 0 3,328
SOLID POWER INC CLASS A COM 83422N105 125 14,451 SH   SOLE   0 0 14,451
SONOCO PRODS CO COM 835495102 471 7,525 SH   SOLE   0 0 7,525
SONY GROUP CORPORATION SPONSORED ADR 835699307 442 4,306 SH   SOLE   0 0 4,306
SORRENTO THERAPEUTICS INC COM NEW 83587F202 43 18,655 SH   SOLE   0 0 18,655
SOUTH JERSEY INDS INC COM 838518108 758 21,950 SH   SOLE   0 0 21,950
SOUTHERN CO COM 842587107 7,392 101,947 SH   SOLE   0 0 101,947
SOUTHERN COPPER CORP COM 84265V105 799 10,522 SH   SOLE   0 0 10,522
SOUTHWEST AIRLS CO COM 844741108 2,587 56,478 SH   SOLE   0 0 56,478
SOUTHWEST AIRLS CO COM 844741108 3 1,000 SH Call SOLE   0 0 1,000
SOUTHWESTERN ENERGY CO COM 845467109 336 46,886 SH   SOLE   0 0 46,886
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,674 56,726 SH   SOLE   0 0 56,726
SPDR GOLD TR GOLD SHS 78463V107 37,024 204,948 SH   SOLE   0 0 204,948
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 575 5,233 SH   SOLE   0 0 5,233
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 386 7,144 SH   SOLE   0 0 7,144
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,598 134,137 SH   SOLE   0 0 134,137
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6,616 171,225 SH   SOLE   0 0 171,225
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 210 7,176 SH   SOLE   0 0 7,176
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 335 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 118,528 262,439 SH   SOLE   0 0 262,439
SPDR S&P 500 ETF TR TR UNIT 78462F103 6 17,400 SH Put SOLE   0 0 17,400
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,366 15,019 SH   SOLE   0 0 15,019
SPDR SER TR AEROSPACE DEF 78464A631 3,349 26,858 SH   SOLE   0 0 26,858
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2,202 106,470 SH   SOLE   0 0 106,470
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3,161 34,578 SH   SOLE   0 0 34,578
SPDR SER TR BLOOMBERG CONV 78464A359 5,002 65,006 SH   SOLE   0 0 65,006
SPDR SER TR BLOOMBERG HIGH Y 78468R622 4,018 39,195 SH   SOLE   0 0 39,195
SPDR SER TR BLOOMBERG INTL T 78464A516 345 13,251 SH   SOLE   0 0 13,251
SPDR SER TR BLOOMBERG INVT 78468R200 1,409 46,222 SH   SOLE   0 0 46,222
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,703 64,889 SH   SOLE   0 0 64,889
SPDR SER TR DJ REIT ETF 78464A607 718 6,124 SH   SOLE   0 0 6,124
SPDR SER TR FACTST INV ETF 78464A110 268 1,747 SH   SOLE   0 0 1,747
SPDR SER TR HLTH CR EQUIP 78464A581 4,250 37,933 SH   SOLE   0 0 37,933
SPDR SER TR ICE PFD SEC ETF 78464A292 1,161 29,774 SH   SOLE   0 0 29,774
SPDR SER TR MSCI USA STRTGIC 78468R812 3,116 25,010 SH   SOLE   0 0 25,010
SPDR SER TR NUVEEN BLMBRG MU 78468R721 669 13,970 SH   SOLE   0 0 13,970
SPDR SER TR NUVEEN BLMBRG SH 78468R739 290 6,132 SH   SOLE   0 0 6,132
SPDR SER TR NUVEEN BLOOMBERG 78464A284 468 8,490 SH   SOLE   0 0 8,490
SPDR SER TR OILGAS EQUIP 78468R549 323 4,303 SH   SOLE   0 0 4,303
SPDR SER TR PORTFLI MORTGAGE 78464A383 552 23,018 SH   SOLE   0 0 23,018
SPDR SER TR PORTFLI TIPS ETF 78464A656 969 32,020 SH   SOLE   0 0 32,020
SPDR SER TR PORTFOLI S&P1500 78464A805 9,099 163,718 SH   SOLE   0 0 163,718
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,592 165,246 SH   SOLE   0 0 165,246
SPDR SER TR PORTFOLIO INTRMD 78464A375 307 8,992 SH   SOLE   0 0 8,992
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,850 101,808 SH   SOLE   0 0 101,808
SPDR SER TR PORTFOLIO S&P400 78464A847 8,588 182,110 SH   SOLE   0 0 182,110
SPDR SER TR PORTFOLIO S&P500 78464A854 10,457 196,817 SH   SOLE   0 0 196,817
SPDR SER TR PORTFOLIO S&P600 78468R853 11,789 280,235 SH   SOLE   0 0 280,235
SPDR SER TR PORTFOLIO SHORT 78464A474 13,228 439,014 SH   SOLE   0 0 439,014
SPDR SER TR PRTFLO S&P500 GW 78464A409 25,230 381,056 SH   SOLE   0 0 381,056
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,123 25,543 SH   SOLE   0 0 25,543
SPDR SER TR PRTFLO S&P500 VL 78464A508 17,283 413,957 SH   SOLE   0 0 413,957
SPDR SER TR RUSSELL LOW VOL 78468R754 1,162 10,589 SH   SOLE   0 0 10,589
SPDR SER TR RUSSELL YIELD 78468R770 669 6,594 SH   SOLE   0 0 6,594
SPDR SER TR S&P 400 MDCP GRW 78464A821 534 7,192 SH   SOLE   0 0 7,192
SPDR SER TR S&P 400 MDCP VAL 78464A839 974 13,836 SH   SOLE   0 0 13,836
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,173 97,500 SH   SOLE   0 0 97,500
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,151 13,816 SH   SOLE   0 0 13,816
SPDR SER TR S&P 600 SML CAP 78464A813 2,682 28,650 SH   SOLE   0 0 28,650
SPDR SER TR S&P BIOTECH 78464A870 3,205 35,660 SH   SOLE   0 0 35,660
SPDR SER TR S&P BK ETF 78464A797 274 5,226 SH   SOLE   0 0 5,226
SPDR SER TR S&P CAP MKTS 78464A771 640 7,005 SH   SOLE   0 0 7,005
SPDR SER TR S&P DIVID ETF 78464A763 40,949 319,641 SH   SOLE   0 0 319,641
SPDR SER TR S&P HOMEBUILD 78464A888 778 12,313 SH   SOLE   0 0 12,313
SPDR SER TR S&P INS ETF 78464A789 210 4,996 SH   SOLE   0 0 4,996
SPDR SER TR S&P KENSHO CLEAN 78468R655 318 3,549 SH   SOLE   0 0 3,549
SPDR SER TR S&P KENSHO SMART 78468R689 254 5,420 SH   SOLE   0 0 5,420
SPDR SER TR S&P METALS MNG 78464A755 726 11,843 SH   SOLE   0 0 11,843
SPDR SER TR S&P OILGAS EXP 78468R556 14,395 106,984 SH   SOLE   0 0 106,984
SPDR SER TR S&P PHARMAC 78464A722 221 4,890 SH   SOLE   0 0 4,890
SPDR SER TR S&P REGL BKG 78464A698 2,177 31,602 SH   SOLE   0 0 31,602
SPDR SER TR S&P SEMICNDCTR 78464A862 374 1,802 SH   SOLE   0 0 1,802
SPDR SER TR S&P TRANSN ETF 78464A532 548 6,154 SH   SOLE   0 0 6,154
SPDR SER TR SPDR S&P 500 ETF 78468R796 404 3,640 SH   SOLE   0 0 3,640
SPDR SER TR SPDR S&P1500VL 78464A128 1,040 6,713 SH   SOLE   0 0 6,713
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 83 10,903 SH   SOLE   0 0 10,903
SPIRE GLOBAL INC COM CL A 848560108 206 98,000 SH   SOLE   0 0 98,000
SPIRIT AIRLS INC COM 848577102 296 13,518 SH   SOLE   0 0 13,518
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2,072 45,033 SH   SOLE   0 0 45,033
SPLUNK INC COM 848637104 283 1,902 SH   SOLE   0 0 1,902
SPOTIFY TECHNOLOGY S A SHS L8681T102 464 3,071 SH   SOLE   0 0 3,071
SPRING VY ACQUISITION CORP CL A G8377A108 205 19,595 SH   SOLE   0 0 19,595
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 847 25,661 SH   SOLE   0 0 25,661
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 271 6,252 SH   SOLE   0 0 6,252
SPROTT FOCUS TR INC COM 85208J109 363 39,967 SH   SOLE   0 0 39,967
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4,323 223,059 SH   SOLE   0 0 223,059
SPROTT PHYSICAL GOLD TR UNIT 85207H104 5,588 363,543 SH   SOLE   0 0 363,543
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,582 294,419 SH   SOLE   0 0 294,419
SPROUTS FMRS MKT INC COM 85208M102 229 7,155 SH   SOLE   0 0 7,155
SPS COMM INC COM 78463M107 458 3,488 SH   SOLE   0 0 3,488
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 514 6,855 SH   SOLE   0 0 6,855
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,152 47,857 SH   SOLE   0 0 47,857
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 793 17,719 SH   SOLE   0 0 17,719
STAG INDL INC COM 85254J102 376 9,087 SH   SOLE   0 0 9,087
STANDARD LITHIUM LTD COM 853606101 130 14,549 SH   SOLE   0 0 14,549
STANLEY BLACK & DECKER INC COM 854502101 503 3,595 SH   SOLE   0 0 3,595
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 4,497 188,479 SH   SOLE   0 0 188,479
STARBUCKS CORP COM 855244109 10,017 110,113 SH   SOLE   0 0 110,113
STARWOOD PPTY TR INC COM 85571B105 680 28,149 SH   SOLE   0 0 28,149
STATE STR CORP COM 857477103 538 6,173 SH   SOLE   0 0 6,173
STEEL DYNAMICS INC COM 858119100 460 5,510 SH   SOLE   0 0 5,510
STEELCASE INC CL A 858155203 134 11,190 SH   SOLE   0 0 11,190
STERICYCLE INC COM 858912108 285 4,834 SH   SOLE   0 0 4,834
STMICROELECTRONICS N V NY REGISTRY 861012102 567 13,121 SH   SOLE   0 0 13,121
STORE CAP CORP COM 862121100 877 30,013 SH   SOLE   0 0 30,013
STRATEGY SHS NS 7HANDL IDX 86280R506 1,766 73,251 SH   SOLE   0 0 73,251
STRYKER CORPORATION COM 863667101 3,089 11,553 SH   SOLE   0 0 11,553
STURM RUGER & CO INC COM 864159108 408 5,864 SH   SOLE   0 0 5,864
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 618 38,367 SH   SOLE   0 0 38,367
SUMO LOGIC INC COM 86646P103 297 25,460 SH   SOLE   0 0 25,460
SUN LIFE FINANCIAL INC. COM 866796105 605 10,835 SH   SOLE   0 0 10,835
SUNCOR ENERGY INC NEW COM 867224107 525 16,106 SH   SOLE   0 0 16,106
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 219 5,369 SH   SOLE   0 0 5,369
SUNPOWER CORP COM 867652406 209 9,728 SH   SOLE   0 0 9,728
SUNRUN INC COM 86771W105 1,110 36,556 SH   SOLE   0 0 36,556
SURGALIGN HOLDINGS INC COM 86882C105 9 29,400 SH   SOLE   0 0 29,400
SURMODICS INC COM 868873100 706 15,577 SH   SOLE   0 0 15,577
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 121 11,950 SH   SOLE   0 0 11,950
SYNEOS HEALTH INC CL A 87166B102 302 3,725 SH   SOLE   0 0 3,725
SYNOPSYS INC COM 871607107 1,514 4,542 SH   SOLE   0 0 4,542
SYSCO CORP COM 871829107 3,479 42,604 SH   SOLE   0 0 42,604
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 331 11,292 SH   SOLE   0 0 11,292
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 450 13,386 SH   SOLE   0 0 13,386
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 606 16,385 SH   SOLE   0 0 16,385
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,502 71,957 SH   SOLE   0 0 71,957
TANDEM DIABETES CARE INC COM NEW 875372203 1,560 13,418 SH   SOLE   0 0 13,418
TANTECH HLDGS LTD SHS NEW G8675X123 5 11,381 SH   SOLE   0 0 11,381
TARGA RES CORP COM 87612G101 250 3,316 SH   SOLE   0 0 3,316
TARGET CORP COM 87612E106 9,669 45,562 SH   SOLE   0 0 45,562
TATTOOED CHEF INC COM CL A 87663X102 311 24,728 SH   SOLE   0 0 24,728
TC ENERGY CORP COM 87807B107 320 5,664 SH   SOLE   0 0 5,664
TE CONNECTIVITY LTD SHS H84989104 1,186 9,056 SH   SOLE   0 0 9,056
TECHTARGET INC COM 87874R100 412 5,074 SH   SOLE   0 0 5,074
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 509 24,506 SH   SOLE   0 0 24,506
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 595 26,730 SH   SOLE   0 0 26,730
TELADOC HEALTH INC COM 87918A105 923 12,790 SH   SOLE   0 0 12,790
TELEDYNE TECHNOLOGIES INC COM 879360105 923 1,952 SH   SOLE   0 0 1,952
TELLURIAN INC NEW COM 87968A104 92 17,304 SH   SOLE   0 0 17,304
TEMPLETON EMERGING MKTS FD COM 880191101 371 26,988 SH   SOLE   0 0 26,988
TEMPLETON GLOBAL INCOME FD COM 880198106 53 10,523 SH   SOLE   0 0 10,523
TERADYNE INC COM 880770102 300 2,539 SH   SOLE   0 0 2,539
TESLA INC COM 88160R101 48,483 44,991 SH   SOLE   0 0 44,991
TETRA TECH INC NEW COM 88162G103 421 2,550 SH   SOLE   0 0 2,550
TEXAS INSTRS INC COM 882508104 5,298 28,873 SH   SOLE   0 0 28,873
TEXAS PACIFIC LAND CORPORATI COM 88262P102 917 678 SH   SOLE   0 0 678
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 622 78,687 SH   SOLE   0 0 78,687
THE TRADE DESK INC COM CL A 88339J105 1,072 15,479 SH   SOLE   0 0 15,479
THE TRADE DESK INC COM CL A 88339J105 23 1,000 SH Call SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 6,914 11,706 SH   SOLE   0 0 11,706
THOMSON REUTERS CORP. COM NEW 884903709 212 1,945 SH   SOLE   0 0 1,945
TILRAY BRANDS INC COM CL 2 88688T100 82 10,586 SH   SOLE   0 0 10,586
TIMOTHY PLAN HIG DV STK ETF 887432326 1,693 51,259 SH   SOLE   0 0 51,259
TIMOTHY PLAN HIGH DIVIDEND 887432276 302 11,030 SH   SOLE   0 0 11,030
TIMOTHY PLAN US LARGE MID CP 887432284 256 10,018 SH   SOLE   0 0 10,018
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,132 31,093 SH   SOLE   0 0 31,093
TJX COS INC NEW COM 872540109 4,496 74,217 SH   SOLE   0 0 74,217
T-MOBILE US INC COM 872590104 946 7,370 SH   SOLE   0 0 7,370
TOLL BROTHERS INC COM 889478103 275 5,853 SH   SOLE   0 0 5,853
TORO CO COM 891092108 269 3,145 SH   SOLE   0 0 3,145
TORONTO DOMINION BK ONT COM NEW 891160509 1,659 20,884 SH   SOLE   0 0 20,884
TORTOISE ENERGY INFRA CORP COM 89147L886 204 5,911 SH   SOLE   0 0 5,911
TOTALENERGIES SE SPONSORED ADS 89151E109 1,377 27,249 SH   SOLE   0 0 27,249
TOYOTA MOTOR CORP ADS 892331307 1,441 7,996 SH   SOLE   0 0 7,996
TRACTOR SUPPLY CO COM 892356106 944 4,047 SH   SOLE   0 0 4,047
TRANE TECHNOLOGIES PLC SHS G8994E103 3,897 25,521 SH   SOLE   0 0 25,521
TRANSOCEAN LTD REG SHS H8817H100 181 39,687 SH   SOLE   0 0 39,687
TRAVEL PLUS LEISURE CO COM 894164102 385 6,652 SH   SOLE   0 0 6,652
TRAVELERS COMPANIES INC COM 89417E109 1,682 9,205 SH   SOLE   0 0 9,205
TRAVELZOO COM NEW 89421Q205 131 20,000 SH   SOLE   0 0 20,000
TREX CO INC COM 89531P105 371 5,684 SH   SOLE   0 0 5,684
TRIMBLE INC COM 896239100 203 2,817 SH   SOLE   0 0 2,817
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 587 33,597 SH   SOLE   0 0 33,597
TRITON INTL LTD CL A G9078F107 412 5,873 SH   SOLE   0 0 5,873
TRUIST FINL CORP COM 89832Q109 4,238 74,753 SH   SOLE   0 0 74,753
TWILIO INC CL A 90138F102 2,298 13,946 SH   SOLE   0 0 13,946
TWITTER INC COM 90184L102 1,127 29,140 SH   SOLE   0 0 29,140
TYME TECHNOLOGIES INC COM 90238J103 6 16,600 SH   SOLE   0 0 16,600
TYSON FOODS INC CL A 902494103 773 8,629 SH   SOLE   0 0 8,629
UBER TECHNOLOGIES INC COM 90353T100 3,714 104,096 SH   SOLE   0 0 104,096
UDR INC COM 902653104 355 6,183 SH   SOLE   0 0 6,183
UGI CORP NEW COM 902681105 484 13,366 SH   SOLE   0 0 13,366
ULTA BEAUTY INC COM 90384S303 704 1,767 SH   SOLE   0 0 1,767
UNDER ARMOUR INC CL A 904311107 202 11,857 SH   SOLE   0 0 11,857
UNDER ARMOUR INC CL C 904311206 310 19,929 SH   SOLE   0 0 19,929
UNILEVER PLC SPON ADR NEW 904767704 1,167 25,606 SH   SOLE   0 0 25,606
UNION PAC CORP COM 907818108 17,310 63,356 SH   SOLE   0 0 63,356
UNITED AIRLS HLDGS INC COM 910047109 1,178 25,417 SH   SOLE   0 0 25,417
UNITED BANKSHARES INC WEST V COM 909907107 364 10,429 SH   SOLE   0 0 10,429
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 210 6,027 SH   SOLE   0 0 6,027
UNITED NAT FOODS INC COM 911163103 265 6,418 SH   SOLE   0 0 6,418
UNITED PARCEL SERVICE INC CL B 911312106 24,432 113,923 SH   SOLE   0 0 113,923
UNITED RENTALS INC COM 911363109 3,263 9,187 SH   SOLE   0 0 9,187
UNITED STATES STL CORP NEW COM 912909108 526 13,938 SH   SOLE   0 0 13,938
UNITED STS OIL FD LP UNITS 91232N207 1,435 19,359 SH   SOLE   0 0 19,359
UNITEDHEALTH GROUP INC COM 91324P102 33,928 66,529 SH   SOLE   0 0 66,529
UNITY SOFTWARE INC COM 91332U101 834 8,408 SH   SOLE   0 0 8,408
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 216 3,706 SH   SOLE   0 0 3,706
UNIVERSAL HLTH SVCS INC CL B 913903100 291 2,011 SH   SOLE   0 0 2,011
UNUM GROUP COM 91529Y106 480 15,247 SH   SOLE   0 0 15,247
UPSTART HLDGS INC COM 91680M107 404 3,705 SH   SOLE   0 0 3,705
US BANCORP DEL COM NEW 902973304 3,888 73,156 SH   SOLE   0 0 73,156
UWM HOLDINGS CORPORATION COM CL A 91823B109 338 74,541 SH   SOLE   0 0 74,541
V F CORP COM 918204108 1,117 19,642 SH   SOLE   0 0 19,642
VALE S A SPONSORED ADS 91912E105 488 24,417 SH   SOLE   0 0 24,417
VALERO ENERGY CORP COM 91913Y100 3,095 30,482 SH   SOLE   0 0 30,482
VALLEY NATL BANCORP COM 919794107 490 37,654 SH   SOLE   0 0 37,654
VALMONT INDS INC COM 920253101 1,672 7,009 SH   SOLE   0 0 7,009
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,513 14,476 SH   SOLE   0 0 14,476
VANECK ETF TRUST BDC INCOME ETF 92189F411 1,943 108,486 SH   SOLE   0 0 108,486
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,406 55,542 SH   SOLE   0 0 55,542
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,177 38,723 SH   SOLE   0 0 38,723
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,808 99,308 SH   SOLE   0 0 99,308
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,748 30,444 SH   SOLE   0 0 30,444
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 257 5,434 SH   SOLE   0 0 5,434
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 723 15,432 SH   SOLE   0 0 15,432
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 656 4,521 SH   SOLE   0 0 4,521
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,364 138,403 SH   SOLE   0 0 138,403
VANECK ETF TRUST MRNGSTR DURA DIV 92189H102 359 11,021 SH   SOLE   0 0 11,021
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,032 40,590 SH   SOLE   0 0 40,590
VANECK ETF TRUST OIL SERVICES ETF 92189H607 10,132 35,859 SH   SOLE   0 0 35,859
VANECK ETF TRUST PREFERRED SECURT 92189F429 324 15,784 SH   SOLE   0 0 15,784
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 408 3,452 SH   SOLE   0 0 3,452
VANECK ETF TRUST RETAIL ETF 92189F684 1,179 6,526 SH   SOLE   0 0 6,526
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,066 22,483 SH   SOLE   0 0 22,483
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1 400 SH Put SOLE   0 0 400
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2,144 92,174 SH   SOLE   0 0 92,174
VANECK ETF TRUST STEEL ETF 92189F205 204 3,008 SH   SOLE   0 0 3,008
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 419 7,214 SH   SOLE   0 0 7,214
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,019 10,953 SH   SOLE   0 0 10,953
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1,420 9,421 SH   SOLE   0 0 9,421
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,289 7,091 SH   SOLE   0 0 7,091
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 300 1,391 SH   SOLE   0 0 1,391
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 246 1,387 SH   SOLE   0 0 1,387
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,140 5,756 SH   SOLE   0 0 5,756
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,425 115,080 SH   SOLE   0 0 115,080
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,466 26,898 SH   SOLE   0 0 26,898
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 16,710 214,503 SH   SOLE   0 0 214,503
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,451 169,108 SH   SOLE   0 0 169,108
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 572 11,589 SH   SOLE   0 0 11,589
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,141 136,181 SH   SOLE   0 0 136,181
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 6,234 37,629 SH   SOLE   0 0 37,629
VANGUARD INDEX FDS GROWTH ETF 922908736 42,284 147,024 SH   SOLE   0 0 147,024
VANGUARD INDEX FDS LARGE CAP ETF 922908637 9,016 43,244 SH   SOLE   0 0 43,244
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,408 28,761 SH   SOLE   0 0 28,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,348 42,412 SH   SOLE   0 0 42,412
VANGUARD INDEX FDS MID CAP ETF 922908629 27,373 115,090 SH   SOLE   0 0 115,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14,471 133,529 SH   SOLE   0 0 133,529
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 154,341 371,749 SH   SOLE   0 0 371,749
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17,277 98,201 SH   SOLE   0 0 98,201
VANGUARD INDEX FDS SMALL CP ETF 922908751 23,170 109,026 SH   SOLE   0 0 109,026
VANGUARD INDEX FDS SML CP GRW ETF 922908595 11,422 46,032 SH   SOLE   0 0 46,032
VANGUARD INDEX FDS TOTAL STK MKT 922908769 41,855 183,842 SH   SOLE   0 0 183,842
VANGUARD INDEX FDS VALUE ETF 922908744 74,919 506,964 SH   SOLE   0 0 506,964
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 11,513 199,914 SH   SOLE   0 0 199,914
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,186 285,836 SH   SOLE   0 0 285,836
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,626 42,171 SH   SOLE   0 0 42,171
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 299 4,036 SH   SOLE   0 0 4,036
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,302 10,506 SH   SOLE   0 0 10,506
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 352 6,770 SH   SOLE   0 0 6,770
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,731 17,085 SH   SOLE   0 0 17,085
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,867 134,101 SH   SOLE   0 0 134,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,042 78,410 SH   SOLE   0 0 78,410
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,374 69,529 SH   SOLE   0 0 69,529
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,811 44,296 SH   SOLE   0 0 44,296
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 436 4,651 SH   SOLE   0 0 4,651
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,290 53,360 SH   SOLE   0 0 53,360
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4,348 86,790 SH   SOLE   0 0 86,790
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 635 10,723 SH   SOLE   0 0 10,723
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,957 191,533 SH   SOLE   0 0 191,533
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 720 8,626 SH   SOLE   0 0 8,626
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,834 67,747 SH   SOLE   0 0 67,747
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,884 18,747 SH   SOLE   0 0 18,747
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,793 24,624 SH   SOLE   0 0 24,624
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 960 5,161 SH   SOLE   0 0 5,161
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,697 32,548 SH   SOLE   0 0 32,548
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,083 7,673 SH   SOLE   0 0 7,673
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28,111 173,353 SH   SOLE   0 0 173,353
VANGUARD STAR FDS VG TL INTL STK F 921909768 15,212 254,636 SH   SOLE   0 0 254,636
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 38,638 804,449 SH   SOLE   0 0 804,449
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 275 3,937 SH   SOLE   0 0 3,937
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 90,638 807,461 SH   SOLE   0 0 807,461
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,347 17,041 SH   SOLE   0 0 17,041
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 451 6,667 SH   SOLE   0 0 6,667
VANGUARD WORLD FD ESG INTL STK ETF 921910725 646 11,286 SH   SOLE   0 0 11,286
VANGUARD WORLD FD ESG US STK ETF 921910733 967 11,925 SH   SOLE   0 0 11,925
VANGUARD WORLD FD MEGA CAP INDEX 921910873 654 4,110 SH   SOLE   0 0 4,110
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,805 16,822 SH   SOLE   0 0 16,822
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,949 25,270 SH   SOLE   0 0 25,270
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,029 8,572 SH   SOLE   0 0 8,572
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8,548 28,005 SH   SOLE   0 0 28,005
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,829 14,442 SH   SOLE   0 0 14,442
VANGUARD WORLD FDS ENERGY ETF 92204A306 4,843 45,241 SH   SOLE   0 0 45,241
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,616 28,010 SH   SOLE   0 0 28,010
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,933 23,325 SH   SOLE   0 0 23,325
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9,123 46,911 SH   SOLE   0 0 46,911
VANGUARD WORLD FDS INF TECH ETF 92204A702 26,842 64,450 SH   SOLE   0 0 64,450
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,962 10,112 SH   SOLE   0 0 10,112
VANGUARD WORLD FDS UTILITIES ETF 92204A876 5,539 34,233 SH   SOLE   0 0 34,233
VAXART INC COM NEW 92243A200 62 12,400 SH   SOLE   0 0 12,400
VBI VACCINES INC CDA COM NEW 91822J103 29 17,315 SH   SOLE   0 0 17,315
VEEVA SYS INC CL A COM 922475108 1,263 5,945 SH   SOLE   0 0 5,945
VELODYNE LIDAR INC COM 92259F101 30 11,863 SH   SOLE   0 0 11,863
VENTAS INC COM 92276F100 1,121 18,145 SH   SOLE   0 0 18,145
VERISIGN INC COM 92343E102 317 1,425 SH   SOLE   0 0 1,425
VERISK ANALYTICS INC COM 92345Y106 2,988 13,921 SH   SOLE   0 0 13,921
VERIZON COMMUNICATIONS INC COM 92343V104 34,774 682,651 SH   SOLE   0 0 682,651
VERTEX PHARMACEUTICALS INC COM 92532F100 1,693 6,487 SH   SOLE   0 0 6,487
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,427 142,728 SH   SOLE   0 0 142,728
VIATRIS INC COM 92556V106 2,810 258,266 SH   SOLE   0 0 258,266
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3,087 41,682 SH   SOLE   0 0 41,682
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4,547 63,274 SH   SOLE   0 0 63,274
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 257 4,073 SH   SOLE   0 0 4,073
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 1,476 29,682 SH   SOLE   0 0 29,682
VIEWRAY INC COM 92672L107 44 11,100 SH   SOLE   0 0 11,100
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,243 247,171 SH   SOLE   0 0 247,171
VIRTUS DIVIDEND INTEREST & P COM 92840R101 685 47,584 SH   SOLE   0 0 47,584
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 193 19,769 SH   SOLE   0 0 19,769
VISA INC COM CL A 92826C839 42,133 189,984 SH   SOLE   0 0 189,984
VISTA OIL & GAS SAB DE CV SPONSORED ADS 92837L109 179 19,685 SH   SOLE   0 0 19,685
VISTA OUTDOOR INC COM 928377100 398 11,155 SH   SOLE   0 0 11,155
VMWARE INC CL A COM 928563402 947 8,320 SH   SOLE   0 0 8,320
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,907 114,720 SH   SOLE   0 0 114,720
VORNADO RLTY TR SH BEN INT 929042109 208 4,579 SH   SOLE   0 0 4,579
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 536 91,450 SH   SOLE   0 0 91,450
VOYA INFRASTRUCTURE INDLS & COM 92912X101 133 11,400 SH   SOLE   0 0 11,400
VULCAN MATLS CO COM 929160109 379 2,063 SH   SOLE   0 0 2,063
WABTEC COM 929740108 403 4,188 SH   SOLE   0 0 4,188
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,708 60,487 SH   SOLE   0 0 60,487
WALMART INC COM 931142103 21,992 147,674 SH   SOLE   0 0 147,674
WASTE MGMT INC DEL COM 94106L109 8,898 56,138 SH   SOLE   0 0 56,138
WATERS CORP COM 941848103 748 2,410 SH   SOLE   0 0 2,410
WATSCO INC COM 942622200 229 750 SH   SOLE   0 0 750
WEBSTER FINL CORP COM 947890109 410 7,306 SH   SOLE   0 0 7,306
WEC ENERGY GROUP INC COM 92939U106 3,020 30,257 SH   SOLE   0 0 30,257
WELLS FARGO CO NEW COM 949746101 7,278 150,190 SH   SOLE   0 0 150,190
WELLS FARGO CO NEW PERP PFD CNV A 949746804 281 212 SH   SOLE   0 0 212
WELLTOWER INC COM 95040Q104 3,673 38,210 SH   SOLE   0 0 38,210
WENDYS CO COM 95058W100 215 9,795 SH   SOLE   0 0 9,795
WESTERN ALLIANCE BANCORP COM 957638109 413 4,984 SH   SOLE   0 0 4,984
WESTERN ASSET GLOBAL CORP DE COM 95790C107 237 15,973 SH   SOLE   0 0 15,973
WESTERN ASSET HIGH INCOME FD COM 95766J102 191 31,707 SH   SOLE   0 0 31,707
WESTERN ASSET HIGH INCOME OP COM 95766K109 71 15,813 SH   SOLE   0 0 15,813
WESTERN ASSET INTER MUNI FD COM 958435109 92 10,652 SH   SOLE   0 0 10,652
WESTERN ASSET INVESTMENT GRA COM 95766T100 189 13,862 SH   SOLE   0 0 13,862
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,480 185,912 SH   SOLE   0 0 185,912
WESTERN ASSET MANAGED MUNS F COM 95766M105 507 43,593 SH   SOLE   0 0 43,593
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,385 103,605 SH   SOLE   0 0 103,605
WESTERN DIGITAL CORP. COM 958102105 401 8,070 SH   SOLE   0 0 8,070
WESTERN UN CO COM 959802109 384 20,496 SH   SOLE   0 0 20,496
WESTROCK CO COM 96145D105 259 5,510 SH   SOLE   0 0 5,510
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,253 33,063 SH   SOLE   0 0 33,063
WHEATON PRECIOUS METALS CORP COM 962879102 954 20,044 SH   SOLE   0 0 20,044
WILLIAMS COS INC COM 969457100 3,417 102,266 SH   SOLE   0 0 102,266
WILLIAMS SONOMA INC COM 969904101 405 2,795 SH   SOLE   0 0 2,795
WILLIS TOWERS WATSON PLC LTD SHS G96629103 248 1,050 SH   SOLE   0 0 1,050
WINNEBAGO INDS INC COM 974637100 324 5,989 SH   SOLE   0 0 5,989
WINTRUST FINL CORP COM 97650W108 440 4,733 SH   SOLE   0 0 4,733
WISDOMTREE TR BLMBG US BULL 97717W471 9,204 347,731 SH   SOLE   0 0 347,731
WISDOMTREE TR CBOE S&P 500 97717X560 603 17,185 SH   SOLE   0 0 17,185
WISDOMTREE TR CHINADIV EX FI 97717X719 1,304 32,606 SH   SOLE   0 0 32,606
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 687 16,802 SH   SOLE   0 0 16,802
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,498 76,491 SH   SOLE   0 0 76,491
WISDOMTREE TR EM LCL DEBT FD 97717X867 282 10,080 SH   SOLE   0 0 10,080
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,178 26,913 SH   SOLE   0 0 26,913
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 452 6,139 SH   SOLE   0 0 6,139
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,191 63,464 SH   SOLE   0 0 63,464
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,424 39,617 SH   SOLE   0 0 39,617
WISDOMTREE TR GLB US QTLY DIV 97717W844 2,490 62,699 SH   SOLE   0 0 62,699
WISDOMTREE TR HEDGED HI YLD BD 97717W430 760 34,669 SH   SOLE   0 0 34,669
WISDOMTREE TR INTERNTNL AI ENH 97717W786 337 8,391 SH   SOLE   0 0 8,391
WISDOMTREE TR INTL EQUITY FD 97717W703 444 8,411 SH   SOLE   0 0 8,411
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,441 50,205 SH   SOLE   0 0 50,205
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,517 22,101 SH   SOLE   0 0 22,101
WISDOMTREE TR INTRST RATE HDGE 97717W380 917 19,744 SH   SOLE   0 0 19,744
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 591 13,754 SH   SOLE   0 0 13,754
WISDOMTREE TR US AI ENHANCED 97717W406 1,676 16,915 SH   SOLE   0 0 16,915
WISDOMTREE TR US HIGH DIVIDEND 97717W208 22,591 256,455 SH   SOLE   0 0 256,455
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,995 152,091 SH   SOLE   0 0 152,091
WISDOMTREE TR US MIDCAP DIVID 97717W505 10,999 247,611 SH   SOLE   0 0 247,611
WISDOMTREE TR US MIDCAP FUND 97717W570 244 4,470 SH   SOLE   0 0 4,470
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,171 191,151 SH   SOLE   0 0 191,151
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,970 61,817 SH   SOLE   0 0 61,817
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,136 65,398 SH   SOLE   0 0 65,398
WISDOMTREE TR US TOTAL DIVIDND 97717W109 11,394 176,483 SH   SOLE   0 0 176,483
WISDOMTREE TR WISDOMTREE US VA 97717W547 729 11,831 SH   SOLE   0 0 11,831
WISDOMTREE TR YIELD ENHANCD US 97717X511 3,690 77,114 SH   SOLE   0 0 77,114
WISDOMTREE TR YIELD ENHANCED 97717Y808 7,644 157,682 SH   SOLE   0 0 157,682
WORKDAY INC CL A 98138H101 329 1,372 SH   SOLE   0 0 1,372
WORLD GOLD TR SPDR GLD MINIS 98149E303 217 5,630 SH   SOLE   0 0 5,630
WP CAREY INC COM 92936U109 3,988 49,331 SH   SOLE   0 0 49,331
WYNDHAM HOTELS & RESORTS INC COM 98311A105 954 11,266 SH   SOLE   0 0 11,266
WYNN RESORTS LTD COM 983134107 725 9,092 SH   SOLE   0 0 9,092
XAI OCTAGON FLOATING RATE & COM 98400T106 352 41,553 SH   SOLE   0 0 41,553
XCEL ENERGY INC COM 98389B100 3,777 52,338 SH   SOLE   0 0 52,338
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 235 91,656 SH   SOLE   0 0 91,656
XPO LOGISTICS INC COM 983793100 260 3,569 SH   SOLE   0 0 3,569
XYLEM INC COM 98419M100 980 11,491 SH   SOLE   0 0 11,491
YAMANA GOLD INC COM 98462Y100 1,552 278,076 SH   SOLE   0 0 278,076
YAMANA GOLD INC COM 98462Y100 16 24,000 SH Call SOLE   0 0 24,000
YETI HLDGS INC COM 98585X104 816 13,607 SH   SOLE   0 0 13,607
YUM BRANDS INC COM 988498101 2,151 18,147 SH   SOLE   0 0 18,147
YUM CHINA HLDGS INC COM 98850P109 521 12,533 SH   SOLE   0 0 12,533
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 528 1,276 SH   SOLE   0 0 1,276
ZILLOW GROUP INC CL C CAP STK 98954M200 265 5,385 SH   SOLE   0 0 5,385
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 244 3,360 SH   SOLE   0 0 3,360
ZIMMER BIOMET HOLDINGS INC COM 98956P102 807 6,306 SH   SOLE   0 0 6,306
ZIONS BANCORPORATION N A COM 989701107 220 3,359 SH   SOLE   0 0 3,359
ZOETIS INC CL A 98978V103 1,684 8,929 SH   SOLE   0 0 8,929
ZOMEDICA CORP COM 98980M109 32 94,050 SH   SOLE   0 0 94,050
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 612 5,224 SH   SOLE   0 0 5,224
ZSCALER INC COM 98980G102 431 1,786 SH   SOLE   0 0 1,786
ZYNEX INC COM 98986M103 137 22,000 SH   SOLE   0 0 22,000