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
3M CO COM 88579Y101 7,109 44,384 SH   SOLE   0 0 44,384
ABB LTD SPONSORED ADR 000375204 516 20,283 SH   SOLE   0 0 20,283
ABBOTT LABS COM 002824100 5,716 52,519 SH   SOLE   0 0 52,519
ABBVIE INC COM 00287Y109 9,605 109,663 SH   SOLE   0 0 109,663
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 63 15,847 SH   SOLE   0 0 15,847
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 186 41,648 SH   SOLE   0 0 41,648
ABERDEEN INCOME CR STRATEGIE COM 003057106 8,170 823,580 SH   SOLE   0 0 823,580
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 183 23,062 SH   SOLE   0 0 23,062
ABIOMED INC COM 003654100 1,156 4,172 SH   SOLE   0 0 4,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,891 8,367 SH   SOLE   0 0 8,367
ACTIVISION BLIZZARD INC COM 00507V109 2,242 27,700 SH   SOLE   0 0 27,700
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,846 9,881 SH   SOLE   0 0 9,881
ADURO BIOTECH INC COM 00739L101 24 10,000 SH   SOLE   0 0 10,000
ADVANCED MICRO DEVICES INC COM 007903107 3,422 41,741 SH   SOLE   0 0 41,741
AECOM COM 00766T100 343 8,195 SH   SOLE   0 0 8,195
AFFILIATED MANAGERS GROUP IN COM 008252108 705 10,309 SH   SOLE   0 0 10,309
AFLAC INC COM 001055102 2,659 73,153 SH   SOLE   0 0 73,153
AGILENT TECHNOLOGIES INC COM 00846U101 267 2,647 SH   SOLE   0 0 2,647
AGNC INVT CORP COM 00123Q104 274 19,687 SH   SOLE   0 0 19,687
AIR PRODS & CHEMS INC COM 009158106 660 2,215 SH   SOLE   0 0 2,215
AKAMAI TECHNOLOGIES INC COM 00971T101 629 5,690 SH   SOLE   0 0 5,690
AKERS BIOSCIENCES INC COM 00973E409 26 12,000 SH   SOLE   0 0 12,000
ALBEMARLE CORP COM 012653101 461 5,158 SH   SOLE   0 0 5,158
ALCON AG ORD SHS H01301128 475 8,342 SH   SOLE   0 0 8,342
ALERUS FINL CORP COM 01446U103 573 29,212 SH   SOLE   0 0 29,212
ALEXCO RESOURCE CORP COM 01535P106 45 17,213 SH   SOLE   0 0 17,213
ALEXION PHARMACEUTICALS INC COM 015351109 732 6,400 SH   SOLE   0 0 6,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11,247 38,256 SH   SOLE   0 0 38,256
ALIGN TECHNOLOGY INC COM 016255101 402 1,229 SH   SOLE   0 0 1,229
ALLEGION PLC ORD SHS G0176J109 328 3,313 SH   SOLE   0 0 3,313
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 723 26,741 SH   SOLE   0 0 26,741
ALLIANT ENERGY CORP COM 018802108 552 10,693 SH   SOLE   0 0 10,693
ALLSTATE CORP COM 020002101 805 8,556 SH   SOLE   0 0 8,556
ALPHABET INC CAP STK CL C 02079K107 13,407 9,123 SH   SOLE   0 0 9,123
ALPHABET INC CAP STK CL A 02079K305 19,103 13,034 SH   SOLE   0 0 13,034
ALPS ETF TR SECTR DIV DOGS 00162Q858 1,077 28,486 SH   SOLE   0 0 28,486
ALPS ETF TR MED BREAKTHGH 00162Q593 256 6,232 SH   SOLE   0 0 6,232
ALTRIA GROUP INC COM 02209S103 2,378 61,539 SH   SOLE   0 0 61,539
AMAZON COM INC COM 023135106 49,426 15,697 SH   SOLE   0 0 15,697
AMEDISYS INC COM 023436108 586 2,480 SH   SOLE   0 0 2,480
AMER STATES WTR CO COM 029899101 222 2,964 SH   SOLE   0 0 2,964
AMEREN CORP COM 023608102 408 5,163 SH   SOLE   0 0 5,163
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 389 95,964 SH   SOLE   0 0 95,964
AMERICAN AIRLS GROUP INC COM 02376R102 470 38,246 SH   SOLE   0 0 38,246
AMERICAN ELEC PWR CO INC COM 025537101 1,347 16,485 SH   SOLE   0 0 16,485
AMERICAN EXPRESS CO COM 025816109 1,634 16,298 SH   SOLE   0 0 16,298
AMERICAN FIN TR INC COM CLASS A 02607T109 2,274 362,643 SH   SOLE   0 0 362,643
AMERICAN TOWER CORP NEW COM 03027X100 1,486 6,146 SH   SOLE   0 0 6,146
AMERICAN WTR WKS CO INC NEW COM 030420103 1,403 9,685 SH   SOLE   0 0 9,685
AMERIPRISE FINL INC COM 03076C106 236 1,533 SH   SOLE   0 0 1,533
AMERISOURCEBERGEN CORP COM 03073E105 291 3,006 SH   SOLE   0 0 3,006
AMGEN INC COM 031162100 9,273 36,483 SH   SOLE   0 0 36,483
AMPHENOL CORP NEW CL A 032095101 1,505 13,898 SH   SOLE   0 0 13,898
AMPLIFY ETF TR ONLIN RETL ETF 032108102 413 4,683 SH   SOLE   0 0 4,683
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 869 27,434 SH   SOLE   0 0 27,434
ANALOG DEVICES INC COM 032654105 524 4,486 SH   SOLE   0 0 4,486
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 367 6,802 SH   SOLE   0 0 6,802
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,231 172,850 SH   SOLE   0 0 172,850
ANSYS INC COM 03662Q105 638 1,949 SH   SOLE   0 0 1,949
ANTHEM INC COM 036752103 1,400 5,212 SH   SOLE   0 0 5,212
AON PLC SHS CL A G0403H108 599 2,902 SH   SOLE   0 0 2,902
APARTMENT INVT & MGMT CO CL A 03748R754 1,221 36,205 SH   SOLE   0 0 36,205
APOLLO COML REAL EST FIN INC COM 03762U105 528 58,631 SH   SOLE   0 0 58,631
APOLLO GLOBAL MGMT INC COM CL A 03768E105 566 12,638 SH   SOLE   0 0 12,638
APOLLO INVT CORP COM NEW 03761U502 2,384 288,289 SH   SOLE   0 0 288,289
APPLE INC COM 037833100 165,800 1,431,656 SH   SOLE   0 0 1,431,656
APPLIED MATLS INC COM 038222105 3,156 53,089 SH   SOLE   0 0 53,089
APTIV PLC SHS G6095L109 354 3,866 SH   SOLE   0 0 3,866
ARBOR REALTY TRUST INC COM 038923108 915 79,786 SH   SOLE   0 0 79,786
ARCHER DANIELS MIDLAND CO COM 039483102 259 5,575 SH   SOLE   0 0 5,575
ARES CAPITAL CORP COM 04010L103 2,725 195,325 SH   SOLE   0 0 195,325
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,566 38,750 SH   SOLE   0 0 38,750
ARK ETF TR GENOMIC REV ETF 00214Q302 2,043 32,062 SH   SOLE   0 0 32,062
ARK ETF TR INNOVATION ETF 00214Q104 5,235 56,907 SH   SOLE   0 0 56,907
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,338 21,532 SH   SOLE   0 0 21,532
ARK ETF TR FINTECH INNOVA 00214Q708 299 7,553 SH   SOLE   0 0 7,553
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 125 13,144 SH   SOLE   0 0 13,144
ASHFORD HOSPITALITY TR INC COM SHS 044103877 20 12,000 SH   SOLE   0 0 12,000
ASML HOLDING N V N Y REGISTRY SHS N07059210 580 1,570 SH   SOLE   0 0 1,570
ASPEN TECHNOLOGY INC COM 045327103 271 2,137 SH   SOLE   0 0 2,137
ASTRAZENECA PLC SPONSORED ADR 046353108 1,906 34,774 SH   SOLE   0 0 34,774
AT&T INC COM 00206R102 13,510 473,857 SH   SOLE   0 0 473,857
ATLASSIAN CORP PLC CL A G06242104 225 1,239 SH   SOLE   0 0 1,239
AUTODESK INC COM 052769106 839 3,632 SH   SOLE   0 0 3,632
AUTOMATIC DATA PROCESSING IN COM 053015103 3,887 27,867 SH   SOLE   0 0 27,867
AUTOZONE INC COM 053332102 301 256 SH   SOLE   0 0 256
AVALARA INC COM 05338G106 1,069 8,397 SH   SOLE   0 0 8,397
AVALONBAY CMNTYS INC COM 053484101 260 1,744 SH   SOLE   0 0 1,744
AVERY DENNISON CORP COM 053611109 297 2,324 SH   SOLE   0 0 2,324
BAIDU INC SPON ADR REP A 056752108 559 4,414 SH   SOLE   0 0 4,414
BANK NEW YORK MELLON CORP COM 064058100 742 21,608 SH   SOLE   0 0 21,608
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 367 18,825 SH   SOLE   0 0 18,825
BARCLAYS PLC ADR 06738E204 108 21,457 SH   SOLE   0 0 21,457
BARRICK GOLD CORP COM 067901108 225 8,009 SH   SOLE   0 0 8,009
BAXTER INTL INC COM 071813109 299 3,718 SH   SOLE   0 0 3,718
BCE INC COM NEW 05534B760 1,179 28,431 SH   SOLE   0 0 28,431
BECTON DICKINSON & CO COM 075887109 578 2,483 SH   SOLE   0 0 2,483
BERKLEY W R CORP COM 084423102 214 3,492 SH   SOLE   0 0 3,492
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,314 39,044 SH   SOLE   0 0 39,044
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 4 SH   SOLE   0 0 4
BEST BUY INC COM 086516101 388 3,490 SH   SOLE   0 0 3,490
BEYOND MEAT INC COM 08862E109 359 2,160 SH   SOLE   0 0 2,160
BGC PARTNERS INC CL A 05541T101 100 41,583 SH   SOLE   0 0 41,583
BIO RAD LABS INC CL A 090572207 234 454 SH   SOLE   0 0 454
BIOGEN INC COM 09062X103 1,276 4,497 SH   SOLE   0 0 4,497
BIO-TECHNE CORP COM 09073M104 292 1,179 SH   SOLE   0 0 1,179
BK OF AMERICA CORP COM 060505104 5,784 240,081 SH   SOLE   0 0 240,081
BLACKBERRY LTD COM 09228F103 57 12,405 SH   SOLE   0 0 12,405
BLACKROCK CORPOR HI YLD FD I COM 09255P107 763 71,408 SH   SOLE   0 0 71,408
BLACKROCK CR ALLOCATION INCO COM 092508100 210 14,745 SH   SOLE   0 0 14,745
BLACKROCK ENHANCED EQUITY DI COM 09251A104 74 10,150 SH   SOLE   0 0 10,150
BLACKROCK INC COM 09247X101 3,927 6,968 SH   SOLE   0 0 6,968
BLACKROCK LTD DURATION INC T COM SHS 09249W101 163 11,102 SH   SOLE   0 0 11,102
BLACKROCK MUN BD TR COM 09249H104 159 10,439 SH   SOLE   0 0 10,439
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 165 11,229 SH   SOLE   0 0 11,229
BLACKROCK MUNIVEST FD INC COM 09253R105 131 15,137 SH   SOLE   0 0 15,137
BLACKROCK MUNIYIELD QUALITY COM 09254E103 141 10,469 SH   SOLE   0 0 10,469
BLACKROCK RES & COMMODITIES SHS 09257A108 61 10,184 SH   SOLE   0 0 10,184
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 464 10,785 SH   SOLE   0 0 10,785
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 253 9,772 SH   SOLE   0 0 9,772
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 26,000 SH   SOLE   0 0 26,000
BLACKSTONE GROUP INC COM CL A 09260D107 3,276 62,759 SH   SOLE   0 0 62,759
BLOCK H & R INC COM 093671105 464 28,496 SH   SOLE   0 0 28,496
BLOOM ENERGY CORP COM CL A 093712107 505 28,128 SH   SOLE   0 0 28,128
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,815 371,356 SH   SOLE   0 0 371,356
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 477 176,025 SH   SOLE   0 0 176,025
BOEING CO COM 097023105 9,507 57,530 SH   SOLE   0 0 57,530
BOOKING HOLDINGS INC COM 09857L108 715 418 SH   SOLE   0 0 418
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 335 4,032 SH   SOLE   0 0 4,032
BOSTON BEER INC CL A 100557107 372 421 SH   SOLE   0 0 421
BOSTON SCIENTIFIC CORP COM 101137107 666 17,422 SH   SOLE   0 0 17,422
BOYD GAMING CORP COM 103304101 397 12,948 SH   SOLE   0 0 12,948
BP PLC SPONSORED ADR 055622104 1,352 77,452 SH   SOLE   0 0 77,452
BRANDYWINEGBL GBL INCM OPP COM 10537L104 140 12,132 SH   SOLE   0 0 12,132
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 114 50,838 SH   SOLE   0 0 50,838
BRISTOL-MYERS SQUIBB CO COM 110122108 8,726 144,726 SH   SOLE   0 0 144,726
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,319 36,476 SH   SOLE   0 0 36,476
BROADCOM INC COM 11135F101 3,018 8,285 SH   SOLE   0 0 8,285
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 554 4,199 SH   SOLE   0 0 4,199
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 319 9,636 SH   SOLE   0 0 9,636
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 512 30,964 SH   SOLE   0 0 30,964
BROWN FORMAN CORP CL B 115637209 234 3,102 SH   SOLE   0 0 3,102
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6,933 67,848 SH   SOLE   0 0 67,848
CADENCE DESIGN SYSTEM INC COM 127387108 1,429 13,405 SH   SOLE   0 0 13,405
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 255 23,153 SH   SOLE   0 0 23,153
CALITHERA BIOSCIENCES INC COM 13089P101 129 37,500 SH   SOLE   0 0 37,500
CAMPBELL SOUP CO COM 134429109 255 5,275 SH   SOLE   0 0 5,275
CANADIAN IMP BK COMM COM 136069101 1,235 16,524 SH   SOLE   0 0 16,524
CANADIAN NATL RY CO COM 136375102 348 3,265 SH   SOLE   0 0 3,265
CANADIAN PAC RY LTD COM 13645T100 259 850 SH   SOLE   0 0 850
CANON INC SPONSORED ADR 138006309 169 10,200 SH   SOLE   0 0 10,200
CAPITAL ONE FINL CORP COM 14040H105 289 4,019 SH   SOLE   0 0 4,019
CARA THERAPEUTICS INC COM 140755109 224 17,567 SH   SOLE   0 0 17,567
CARDINAL HEALTH INC COM 14149Y108 1,463 31,170 SH   SOLE   0 0 31,170
CARMAX INC COM 143130102 244 2,657 SH   SOLE   0 0 2,657
CARNIVAL CORP UNIT 99/99/9999 143658300 1,497 98,635 SH   SOLE   0 0 98,635
CARRIER GLOBAL CORPORATION COM 14448C104 397 13,011 SH   SOLE   0 0 13,011
CATALYST PHARMACEUTICALS INC COM 14888U101 50 17,000 SH   SOLE   0 0 17,000
CATERPILLAR INC DEL COM 149123101 4,618 30,962 SH   SOLE   0 0 30,962
CBRE GROUP INC CL A 12504L109 275 5,846 SH   SOLE   0 0 5,846
CDW CORP COM 12514G108 455 3,804 SH   SOLE   0 0 3,804
CELANESE CORP DEL COM 150870103 394 3,664 SH   SOLE   0 0 3,664
CENTENE CORP DEL COM 15135B101 1,054 18,066 SH   SOLE   0 0 18,066
CERNER CORP COM 156782104 276 3,820 SH   SOLE   0 0 3,820
CHANNELADVISOR CORP COM 159179100 383 26,498 SH   SOLE   0 0 26,498
CHARLES RIV LABS INTL INC COM 159864107 332 1,467 SH   SOLE   0 0 1,467
CHARTER COMMUNICATIONS INC N CL A 16119P108 476 763 SH   SOLE   0 0 763
CHECK POINT SOFTWARE TECH LT ORD M22465104 229 1,899 SH   SOLE   0 0 1,899
CHEGG INC COM 163092109 757 10,590 SH   SOLE   0 0 10,590
CHEMED CORP NEW COM 16359R103 342 712 SH   SOLE   0 0 712
CHENIERE ENERGY INC COM NEW 16411R208 308 6,652 SH   SOLE   0 0 6,652
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 588 17,674 SH   SOLE   0 0 17,674
CHEVRON CORP NEW COM 166764100 7,476 103,830 SH   SOLE   0 0 103,830
CHEWY INC CL A 16679L109 746 13,604 SH   SOLE   0 0 13,604
CHIMERA INVT CORP COM NEW 16934Q208 744 90,781 SH   SOLE   0 0 90,781
CHIPOTLE MEXICAN GRILL INC COM 169656105 423 340 SH   SOLE   0 0 340
CHUBB LIMITED COM H1467J104 578 4,976 SH   SOLE   0 0 4,976
CHURCH & DWIGHT INC COM 171340102 467 4,980 SH   SOLE   0 0 4,980
CHURCHILL CAP CORP III COM 17144C104 121 11,777 SH   SOLE   0 0 11,777
CIENA CORP COM NEW 171779309 1,093 27,527 SH   SOLE   0 0 27,527
CIGNA CORP NEW COM 125523100 1,614 9,526 SH   SOLE   0 0 9,526
CINTAS CORP COM 172908105 3,249 9,762 SH   SOLE   0 0 9,762
CIRRUS LOGIC INC COM 172755100 203 3,008 SH   SOLE   0 0 3,008
CISCO SYS INC COM 17275R102 6,920 175,684 SH   SOLE   0 0 175,684
CITIGROUP INC COM NEW 172967424 4,430 102,752 SH   SOLE   0 0 102,752
CITRIX SYS INC COM 177376100 748 5,434 SH   SOLE   0 0 5,434
CLOROX CO DEL COM 189054109 2,699 12,840 SH   SOLE   0 0 12,840
CME GROUP INC COM 12572Q105 204 1,220 SH   SOLE   0 0 1,220
COCA COLA CO COM 191216100 5,024 101,762 SH   SOLE   0 0 101,762
COCA COLA EUROPEAN PARTNERS SHS G25839104 269 6,944 SH   SOLE   0 0 6,944
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 999 14,386 SH   SOLE   0 0 14,386
COLGATE PALMOLIVE CO COM 194162103 2,399 31,096 SH   SOLE   0 0 31,096
COLONY CAP INC NEW CL A COM 19626G108 115 42,150 SH   SOLE   0 0 42,150
COLONY CR REAL ESTATE INC COM CL A 19625T101 203 41,419 SH   SOLE   0 0 41,419
COMCAST CORP NEW CL A 20030N101 2,510 54,269 SH   SOLE   0 0 54,269
COMMUNITY HEALTHCARE TR INC COM 20369C106 261 5,590 SH   SOLE   0 0 5,590
COMPASS DIVERSIFIED SH BEN INT 20451Q104 251 13,195 SH   SOLE   0 0 13,195
CONAGRA BRANDS INC COM 205887102 423 11,836 SH   SOLE   0 0 11,836
CONOCOPHILLIPS COM 20825C104 492 14,979 SH   SOLE   0 0 14,979
CONSOLIDATED EDISON INC COM 209115104 742 9,538 SH   SOLE   0 0 9,538
CONSTELLATION BRANDS INC CL A 21036P108 2,002 10,562 SH   SOLE   0 0 10,562
COOPER COS INC COM NEW 216648402 469 1,391 SH   SOLE   0 0 1,391
COPART INC COM 217204106 363 3,452 SH   SOLE   0 0 3,452
CORNING INC COM 219350105 547 16,883 SH   SOLE   0 0 16,883
CORTEVA INC COM 22052L104 293 10,173 SH   SOLE   0 0 10,173
COSTAR GROUP INC COM 22160N109 2,164 2,550 SH   SOLE   0 0 2,550
COSTCO WHSL CORP NEW COM 22160K105 5,754 16,208 SH   SOLE   0 0 16,208
COUSINS PPTYS INC COM NEW 222795502 211 7,387 SH   SOLE   0 0 7,387
CREDIT SUISSE ASSET MGMT INC COM 224916106 65 22,251 SH   SOLE   0 0 22,251
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 360 170,823 SH   SOLE   0 0 170,823
CREE INC COM 225447101 213 3,336 SH   SOLE   0 0 3,336
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 214 2,561 SH   SOLE   0 0 2,561
CROWDSTRIKE HLDGS INC CL A 22788C105 1,061 7,730 SH   SOLE   0 0 7,730
CROWN CASTLE INTL CORP NEW COM 22822V101 2,164 12,999 SH   SOLE   0 0 12,999
CROWN HLDGS INC COM 228368106 203 2,636 SH   SOLE   0 0 2,636
CSX CORP COM 126408103 577 7,429 SH   SOLE   0 0 7,429
CUMMINS INC COM 231021106 555 2,628 SH   SOLE   0 0 2,628
CVS HEALTH CORP COM 126650100 6,021 103,098 SH   SOLE   0 0 103,098
D R HORTON INC COM 23331A109 525 6,943 SH   SOLE   0 0 6,943
DANAHER CORPORATION COM 235851102 1,468 6,815 SH   SOLE   0 0 6,815
DARDEN RESTAURANTS INC COM 237194105 528 5,237 SH   SOLE   0 0 5,237
DAVITA INC COM 23918K108 829 9,683 SH   SOLE   0 0 9,683
DBX ETF TR XTRACK MSCI EAFE 233051200 3,659 119,586 SH   SOLE   0 0 119,586
DBX ETF TR XTRACK HRVST CSI 233051879 4,350 126,156 SH   SOLE   0 0 126,156
DBX ETF TR XTRACK MSCI ALL 233051598 9,318 444,671 SH   SOLE   0 0 444,671
DBX ETF TR XTRCKR RUSL 1000 233051242 222 7,399 SH   SOLE   0 0 7,399
DBX ETF TR XTRCK JP MRGN ES 233051713 5,215 240,135 SH   SOLE   0 0 240,135
DBX ETF TR XTRACK USD HIGH 233051432 2,124 44,149 SH   SOLE   0 0 44,149
DBX ETF TR XTRACK MUN INFRA 233051705 855 30,132 SH   SOLE   0 0 30,132
DBX ETF TR XTRACK FTSE US 233051515 276 10,228 SH   SOLE   0 0 10,228
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 192 17,146 SH   SOLE   0 0 17,146
DEERE & CO COM 244199105 2,428 10,954 SH   SOLE   0 0 10,954
DELL TECHNOLOGIES INC CL C 24703L202 297 4,384 SH   SOLE   0 0 4,384
DELTA AIR LINES INC DEL COM NEW 247361702 1,027 33,597 SH   SOLE   0 0 33,597
DENISON MINES CORP COM 248356107 14 34,500 SH   SOLE   0 0 34,500
DEXCOM INC COM 252131107 1,765 4,281 SH   SOLE   0 0 4,281
DIAGEO PLC SPON ADR NEW 25243Q205 1,109 8,056 SH   SOLE   0 0 8,056
DIGITAL RLTY TR INC COM 253868103 1,110 7,563 SH   SOLE   0 0 7,563
DISCOVER FINL SVCS COM 254709108 445 7,701 SH   SOLE   0 0 7,701
DISCOVERY INC COM SER A 25470F104 715 32,834 SH   SOLE   0 0 32,834
DISNEY WALT CO COM DISNEY 254687106 14,005 112,867 SH   SOLE   0 0 112,867
DNP SELECT INCOME FD INC COM 23325P104 245 24,397 SH   SOLE   0 0 24,397
DOCUSIGN INC COM 256163106 1,895 8,805 SH   SOLE   0 0 8,805
DOLLAR GEN CORP NEW COM 256677105 1,524 7,270 SH   SOLE   0 0 7,270
DOLLAR TREE INC COM 256746108 744 8,151 SH   SOLE   0 0 8,151
DOMINION ENERGY INC COM 25746U109 2,597 32,900 SH   SOLE   0 0 32,900
DOMINOS PIZZA INC COM 25754A201 323 759 SH   SOLE   0 0 759
DONALDSON INC COM 257651109 284 6,126 SH   SOLE   0 0 6,126
DOW INC COM 260557103 1,324 28,133 SH   SOLE   0 0 28,133
DRAFTKINGS INC COM CL A 26142R104 850 14,449 SH   SOLE   0 0 14,449
DROPBOX INC CL A 26210C104 264 13,705 SH   SOLE   0 0 13,705
DTE ENERGY CO COM 233331107 769 6,686 SH   SOLE   0 0 6,686
DUKE ENERGY CORP NEW COM NEW 26441C204 3,367 38,016 SH   SOLE   0 0 38,016
DUPONT DE NEMOURS INC COM 26614N102 577 10,402 SH   SOLE   0 0 10,402
DWS MUN INCOME TR COM 233368109 150 13,540 SH   SOLE   0 0 13,540
EASTMAN CHEM CO COM 277432100 838 10,725 SH   SOLE   0 0 10,725
EATON CORP PLC SHS G29183103 2,027 19,868 SH   SOLE   0 0 19,868
EATON VANCE LTD DURATION INC COM 27828H105 931 82,340 SH   SOLE   0 0 82,340
EATON VANCE MUN BD FD COM 27827X101 269 20,392 SH   SOLE   0 0 20,392
EATON VANCE SR FLTNG RTE TR COM 27828Q105 121 10,406 SH   SOLE   0 0 10,406
EATON VANCE SR INCOME TR SH BEN INT 27826S103 130 22,204 SH   SOLE   0 0 22,204
EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 358 39,900 SH   SOLE   0 0 39,900
EATON VANCE TX MGD DIV EQ IN COM 27828N102 250 22,988 SH   SOLE   0 0 22,988
EATON VANCE TX MNG BY WRT OP COM 27828Y108 180 12,990 SH   SOLE   0 0 12,990
EBAY INC. COM 278642103 1,406 26,980 SH   SOLE   0 0 26,980
ECOLAB INC COM 278865100 1,661 8,314 SH   SOLE   0 0 8,314
EDWARDS LIFESCIENCES CORP COM 28176E108 1,621 20,305 SH   SOLE   0 0 20,305
ELANCO ANIMAL HEALTH INC COM 28414H103 232 8,309 SH   SOLE   0 0 8,309
ELBIT SYS LTD ORD M3760D101 1,274 10,454 SH   SOLE   0 0 10,454
ELECTRONIC ARTS INC COM 285512109 484 3,712 SH   SOLE   0 0 3,712
EMERSON ELEC CO COM 291011104 967 14,748 SH   SOLE   0 0 14,748
ENBRIDGE INC COM 29250N105 1,873 64,144 SH   SOLE   0 0 64,144
ENERGOUS CORP COM 29272C103 41 14,000 SH   SOLE   0 0 14,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 493 90,986 SH   SOLE   0 0 90,986
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 50 21,131 SH   SOLE   0 0 21,131
ENSTAR GROUP LIMITED SHS G3075P101 452 2,800 SH   SOLE   0 0 2,800
ENTERGY CORP NEW COM 29364G103 325 3,301 SH   SOLE   0 0 3,301
ENTERPRISE PRODS PARTNERS L COM 293792107 640 40,513 SH   SOLE   0 0 40,513
ENVESTNET INC COM 29404K106 1,315 17,045 SH   SOLE   0 0 17,045
EQUIFAX INC COM 294429105 456 2,909 SH   SOLE   0 0 2,909
EQUINIX INC COM 29444U700 529 696 SH   SOLE   0 0 696
EQUINOX GOLD CORP COM 29446Y502 445 38,217 SH   SOLE   0 0 38,217
ESSENTIAL UTILS INC COM 29670G102 851 21,153 SH   SOLE   0 0 21,153
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 666 48,209 SH   SOLE   0 0 48,209
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 131 12,586 SH   SOLE   0 0 12,586
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,018 18,720 SH   SOLE   0 0 18,720
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 771 16,566 SH   SOLE   0 0 16,566
ETF SER SOLUTIONS US GLB JETS 26922A842 474 28,053 SH   SOLE   0 0 28,053
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 484 17,003 SH   SOLE   0 0 17,003
ETSY INC COM 29786A106 338 2,780 SH   SOLE   0 0 2,780
EVERSOURCE ENERGY COM 30040W108 439 5,260 SH   SOLE   0 0 5,260
EXACT SCIENCES CORP COM 30063P105 1,514 14,849 SH   SOLE   0 0 14,849
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 941 51,408 SH   SOLE   0 0 51,408
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 372 7,114 SH   SOLE   0 0 7,114
EXELON CORP COM 30161N101 765 21,380 SH   SOLE   0 0 21,380
EXPEDIA GROUP INC COM NEW 30212P303 238 2,592 SH   SOLE   0 0 2,592
EXPEDITORS INTL WASH INC COM 302130109 493 5,448 SH   SOLE   0 0 5,448
EXXON MOBIL CORP COM 30231G102 5,868 170,941 SH   SOLE   0 0 170,941
F M C CORP COM NEW 302491303 355 3,354 SH   SOLE   0 0 3,354
F5 NETWORKS INC COM 315616102 561 4,573 SH   SOLE   0 0 4,573
FACEBOOK INC CL A 30303M102 24,241 92,559 SH   SOLE   0 0 92,559
FAIR ISAAC CORP COM 303250104 328 770 SH   SOLE   0 0 770
FASTENAL CO COM 311900104 1,416 31,411 SH   SOLE   0 0 31,411
FEDEX CORP COM 31428X106 1,805 7,178 SH   SOLE   0 0 7,178
FERRARI N V COM N3167Y103 298 1,625 SH   SOLE   0 0 1,625
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3,740 8,618 SH   SOLE   0 0 8,618
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 314 11,341 SH   SOLE   0 0 11,341
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 514 20,894 SH   SOLE   0 0 20,894
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,455 27,656 SH   SOLE   0 0 27,656
FIDELITY NATL INFORMATION SV COM 31620M106 518 3,519 SH   SOLE   0 0 3,519
FIFTH THIRD BANCORP COM 316773100 1,249 58,578 SH   SOLE   0 0 58,578
FIREEYE INC COM 31816Q101 137 11,138 SH   SOLE   0 0 11,138
FIRST AMERN FINL CORP COM 31847R102 210 4,131 SH   SOLE   0 0 4,131
FIRST HORIZON NATL CORP COM 320517105 403 42,714 SH   SOLE   0 0 42,714
FIRST REP BK SAN FRANCISCO C COM 33616C100 869 7,965 SH   SOLE   0 0 7,965
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 107 11,198 SH   SOLE   0 0 11,198
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,135 39,622 SH   SOLE   0 0 39,622
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 205 5,985 SH   SOLE   0 0 5,985
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,628 29,284 SH   SOLE   0 0 29,284
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 243 10,019 SH   SOLE   0 0 10,019
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 244 12,136 SH   SOLE   0 0 12,136
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,793 65,589 SH   SOLE   0 0 65,589
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 332 7,811 SH   SOLE   0 0 7,811
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,746 247,584 SH   SOLE   0 0 247,584
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,222 23,612 SH   SOLE   0 0 23,612
FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1,770 33,082 SH   SOLE   0 0 33,082
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 646 12,853 SH   SOLE   0 0 12,853
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,356 62,668 SH   SOLE   0 0 62,668
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,826 54,962 SH   SOLE   0 0 54,962
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246 14,478 SH   SOLE   0 0 14,478
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 658 6,807 SH   SOLE   0 0 6,807
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 777 16,156 SH   SOLE   0 0 16,156
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 396 6,544 SH   SOLE   0 0 6,544
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,099 26,741 SH   SOLE   0 0 26,741
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 333 5,286 SH   SOLE   0 0 5,286
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,386 15,242 SH   SOLE   0 0 15,242
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 353 6,206 SH   SOLE   0 0 6,206
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,318 13,910 SH   SOLE   0 0 13,910
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 913 21,464 SH   SOLE   0 0 21,464
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,125 32,326 SH   SOLE   0 0 32,326
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 263 13,702 SH   SOLE   0 0 13,702
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,602 136,676 SH   SOLE   0 0 136,676
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 14,769 285,783 SH   SOLE   0 0 285,783
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,183 555,574 SH   SOLE   0 0 555,574
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 20,578 325,235 SH   SOLE   0 0 325,235
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,258 14,358 SH   SOLE   0 0 14,358
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,676 36,419 SH   SOLE   0 0 36,419
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 608 17,822 SH   SOLE   0 0 17,822
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,332 59,881 SH   SOLE   0 0 59,881
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 716 40,859 SH   SOLE   0 0 40,859
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 25,931 432,043 SH   SOLE   0 0 432,043
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,938 67,102 SH   SOLE   0 0 67,102
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 237 5,430 SH   SOLE   0 0 5,430
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,024 23,080 SH   SOLE   0 0 23,080
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,631 55,772 SH   SOLE   0 0 55,772
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12,867 68,323 SH   SOLE   0 0 68,323
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1,001 38,199 SH   SOLE   0 0 38,199
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 228 12,124 SH   SOLE   0 0 12,124
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 309 11,567 SH   SOLE   0 0 11,567
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11,531 209,548 SH   SOLE   0 0 209,548
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 280 9,032 SH   SOLE   0 0 9,032
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 7,694 248,921 SH   SOLE   0 0 248,921
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 707 22,201 SH   SOLE   0 0 22,201
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,915 91,633 SH   SOLE   0 0 91,633
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 321 10,007 SH   SOLE   0 0 10,007
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,007 64,891 SH   SOLE   0 0 64,891
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,591 202,379 SH   SOLE   0 0 202,379
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,923 41,194 SH   SOLE   0 0 41,194
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,206 19,075 SH   SOLE   0 0 19,075
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,467 22,241 SH   SOLE   0 0 22,241
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,752 67,230 SH   SOLE   0 0 67,230
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 774 8,999 SH   SOLE   0 0 8,999
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 845 9,784 SH   SOLE   0 0 9,784
FIRST TR NASDAQ 100 TECH IND SHS 337345102 285 2,430 SH   SOLE   0 0 2,430
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,553 26,837 SH   SOLE   0 0 26,837
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 288 28,077 SH   SOLE   0 0 28,077
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,207 610,526 SH   SOLE   0 0 610,526
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,430 40,845 SH   SOLE   0 0 40,845
FISERV INC COM 337738108 644 6,245 SH   SOLE   0 0 6,245
FLAHERTY & CRUMRIN PFD & INM COM 338480106 182 11,026 SH   SOLE   0 0 11,026
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 471 39,609 SH   SOLE   0 0 39,609
FLEX LTD ORD Y2573F102 141 12,700 SH   SOLE   0 0 12,700
FLEXSHARES TR GLB QLT R/E IDX 33939L787 237 4,510 SH   SOLE   0 0 4,510
FLEXSHARES TR QLT DIV DEF IDX 33939L845 319 7,226 SH   SOLE   0 0 7,226
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,320 208,903 SH   SOLE   0 0 208,903
FLEXSHARES TR READY ACC VARI 33939L886 5,544 72,639 SH   SOLE   0 0 72,639
FORD MTR CO DEL COM 345370860 1,029 154,431 SH   SOLE   0 0 154,431
FORTINET INC COM 34959E109 594 5,046 SH   SOLE   0 0 5,046
FORTRESS VALUE ACQUISITION C COM CL A 34962V106 350 25,746 SH   SOLE   0 0 25,746
FRANKLIN RESOURCES INC COM 354613101 6,820 335,142 SH   SOLE   0 0 335,142
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 1,892 48,642 SH   SOLE   0 0 48,642
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,131 61,319 SH   SOLE   0 0 61,319
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 553 21,531 SH   SOLE   0 0 21,531
FRANKLIN UNVL TR SH BEN INT 355145103 82 12,080 SH   SOLE   0 0 12,080
FREEPORT-MCMORAN INC CL B 35671D857 452 28,930 SH   SOLE   0 0 28,930
FRONT YD RESIDENTIAL CORP COM 35904G107 98 11,200 SH   SOLE   0 0 11,200
FS KKR CAP CORP II COM 35952V303 4,007 272,421 SH   SOLE   0 0 272,421
FS KKR CAPITAL CORP COM 302635206 3,959 249,603 SH   SOLE   0 0 249,603
GABELLI CONV & INC SECS FD I COM 36240B109 59 11,000 SH   SOLE   0 0 11,000
GABELLI EQUITY TR INC COM 362397101 495 97,287 SH   SOLE   0 0 97,287
GABELLI UTIL TR COM 36240A101 332 43,939 SH   SOLE   0 0 43,939
GALLAGHER ARTHUR J & CO COM 363576109 203 1,920 SH   SOLE   0 0 1,920
GAP INC COM 364760108 178 10,428 SH   SOLE   0 0 10,428
GENERAC HLDGS INC COM 368736104 669 3,455 SH   SOLE   0 0 3,455
GENERAL DYNAMICS CORP COM 369550108 2,213 15,987 SH   SOLE   0 0 15,987
GENERAL ELECTRIC CO COM 369604103 1,101 176,742 SH   SOLE   0 0 176,742
GENERAL MLS INC COM 370334104 1,459 23,653 SH   SOLE   0 0 23,653
GENERAL MTRS CO COM 37045V100 1,605 54,226 SH   SOLE   0 0 54,226
GENUINE PARTS CO COM 372460105 415 4,365 SH   SOLE   0 0 4,365
GENWORTH FINL INC COM CL A 37247D106 95 28,249 SH   SOLE   0 0 28,249
GILEAD SCIENCES INC COM 375558103 4,989 78,953 SH   SOLE   0 0 78,953
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,607 42,700 SH   SOLE   0 0 42,700
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 480 8,700 SH   SOLE   0 0 8,700
GLOBAL NET LEASE INC COM NEW 379378201 826 51,923 SH   SOLE   0 0 51,923
GLOBAL PMTS INC COM 37940X102 313 1,764 SH   SOLE   0 0 1,764
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 7,693 SH   SOLE   0 0 7,693
GLOBAL X FDS GB MSCI AR ETF 37950E259 217 9,297 SH   SOLE   0 0 9,297
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 549 20,216 SH   SOLE   0 0 20,216
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 957 44,381 SH   SOLE   0 0 44,381
GLOBAL X FDS S&P 500 COVERED 37954Y475 241 5,394 SH   SOLE   0 0 5,394
GLOBAL X FDS CONSCIOUS COS 37954Y731 233 9,596 SH   SOLE   0 0 9,596
GLOBAL X FDS FINTECH ETF 37954Y814 384 10,114 SH   SOLE   0 0 10,114
GLOBAL X FDS GLBL X MLP ETF 37954Y343 998 45,459 SH   SOLE   0 0 45,459
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,199 54,295 SH   SOLE   0 0 54,295
GLOBAL X FDS SOCIAL MED ETF 37950E416 581 11,902 SH   SOLE   0 0 11,902
GLOBAL X FDS US PFD ETF 37954Y657 5,577 225,249 SH   SOLE   0 0 225,249
GOGO INC COM 38046C109 398 43,100 SH   SOLE   0 0 43,100
GOLD FIELDS LTD SPONSORED ADR 38059T106 162 13,154 SH   SOLE   0 0 13,154
GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 15 15,000 SH   SOLE   0 0 15,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 619 9,102 SH   SOLE   0 0 9,102
GOLDMAN SACHS GROUP INC COM 38141G104 4,306 21,427 SH   SOLE   0 0 21,427
GOLUB CAP BDC INC COM 38173M102 1,410 106,465 SH   SOLE   0 0 106,465
GOODYEAR TIRE & RUBR CO COM 382550101 96 12,570 SH   SOLE   0 0 12,570
GRACO INC COM 384109104 333 5,432 SH   SOLE   0 0 5,432
GRAINGER W W INC COM 384802104 2,785 7,807 SH   SOLE   0 0 7,807
GRANITESHARES GOLD TR SHS BEN INT 38748G101 5,190 276,809 SH   SOLE   0 0 276,809
GTT COMMUNICATIONS INC COM 362393100 124 24,000 SH   SOLE   0 0 24,000
GUIDEWIRE SOFTWARE INC COM 40171V100 1,033 9,903 SH   SOLE   0 0 9,903
HALLIBURTON CO COM 406216101 170 14,083 SH   SOLE   0 0 14,083
HANESBRANDS INC COM 410345102 624 39,615 SH   SOLE   0 0 39,615
HASBRO INC COM 418056107 245 2,967 SH   SOLE   0 0 2,967
HAWAIIAN ELEC INDUSTRIES COM 419870100 308 9,280 SH   SOLE   0 0 9,280
HDFC BANK LTD SPONSORED ADS 40415F101 299 5,982 SH   SOLE   0 0 5,982
HEALTHCARE TR AMER INC CL A NEW 42225P501 756 29,068 SH   SOLE   0 0 29,068
HECLA MNG CO COM 422704106 51 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW COM 422806109 1,130 10,799 SH   SOLE   0 0 10,799
HEICO CORP NEW CL A 422806208 483 5,450 SH   SOLE   0 0 5,450
HENRY JACK & ASSOC INC COM 426281101 229 1,406 SH   SOLE   0 0 1,406
HERSHEY CO COM 427866108 624 4,351 SH   SOLE   0 0 4,351
HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12,636 SH   SOLE   0 0 12,636
HIGH INCOME SECS FD SHS BEN INT 42968F108 109 13,100 SH   SOLE   0 0 13,100
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 333 38,759 SH   SOLE   0 0 38,759
HILL ROM HLDGS INC COM 431475102 229 2,737 SH   SOLE   0 0 2,737
HILTON WORLDWIDE HLDGS INC COM 43300A203 824 9,654 SH   SOLE   0 0 9,654
HOME DEPOT INC COM 437076102 11,511 41,449 SH   SOLE   0 0 41,449
HONEYWELL INTL INC COM 438516106 4,764 28,939 SH   SOLE   0 0 28,939
HORMEL FOODS CORP COM 440452100 363 7,432 SH   SOLE   0 0 7,432
HOST HOTELS & RESORTS INC COM 44107P104 130 12,054 SH   SOLE   0 0 12,054
HP INC COM 40434L105 289 15,211 SH   SOLE   0 0 15,211
HUMANA INC COM 444859102 2,005 4,844 SH   SOLE   0 0 4,844
HUNTINGTON BANCSHARES INC COM 446150104 589 64,221 SH   SOLE   0 0 64,221
HYATT HOTELS CORP COM CL A 448579102 360 6,742 SH   SOLE   0 0 6,742
IAA INC COM 449253103 397 7,620 SH   SOLE   0 0 7,620
ICON PLC SHS G4705A100 229 1,198 SH   SOLE   0 0 1,198
IDEXX LABS INC COM 45168D104 1,553 3,950 SH   SOLE   0 0 3,950
ILLINOIS TOOL WKS INC COM 452308109 617 3,195 SH   SOLE   0 0 3,195
ILLUMINA INC COM 452327109 1,085 3,510 SH   SOLE   0 0 3,510
IMMUNOMEDICS INC COM 452907108 272 3,200 SH   SOLE   0 0 3,200
INCYTE CORP COM 45337C102 382 4,261 SH   SOLE   0 0 4,261
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 604 22,217 SH   SOLE   0 0 22,217
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1,004 29,838 SH   SOLE   0 0 29,838
INFOSYS LTD SPONSORED ADR 456788108 441 31,928 SH   SOLE   0 0 31,928
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,154 42,661 SH   SOLE   0 0 42,661
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 465 17,445 SH   SOLE   0 0 17,445
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 957 31,733 SH   SOLE   0 0 31,733
INNOVATOR ETFS TR IBD 50 ETF 45782C102 1,639 43,950 SH   SOLE   0 0 43,950
INNOVATOR ETFS TR S&P 500 PWR 45782C813 241 8,695 SH   SOLE   0 0 8,695
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 393 10,503 SH   SOLE   0 0 10,503
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2,397 98,892 SH   SOLE   0 0 98,892
INTEL CORP COM 458140100 9,747 188,243 SH   SOLE   0 0 188,243
INTELLIGENT SYS CORP NEW COM 45816D100 300 7,700 SH   SOLE   0 0 7,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 747 7,463 SH   SOLE   0 0 7,463
INTERNATIONAL BUSINESS MACHS COM 459200101 5,425 44,586 SH   SOLE   0 0 44,586
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 261 2,133 SH   SOLE   0 0 2,133
INTERNATIONAL PAPER CO COM 460146103 1,394 34,374 SH   SOLE   0 0 34,374
INTUIT COM 461202103 537 1,645 SH   SOLE   0 0 1,645
INTUITIVE SURGICAL INC COM NEW 46120E602 2,173 3,063 SH   SOLE   0 0 3,063
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 879 17,399 SH   SOLE   0 0 17,399
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 297 3,662 SH   SOLE   0 0 3,662
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 271 19,812 SH   SOLE   0 0 19,812
INVESCO CALIF VALUE MUN INCO COM 46132H106 188 15,040 SH   SOLE   0 0 15,040
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,059 81,077 SH   SOLE   0 0 81,077
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,220 48,135 SH   SOLE   0 0 48,135
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 237 7,543 SH   SOLE   0 0 7,543
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 334 22,691 SH   SOLE   0 0 22,691
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,372 25,579 SH   SOLE   0 0 25,579
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 736 17,673 SH   SOLE   0 0 17,673
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,924 72,257 SH   SOLE   0 0 72,257
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 489 14,835 SH   SOLE   0 0 14,835
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 254 3,672 SH   SOLE   0 0 3,672
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,360 50,590 SH   SOLE   0 0 50,590
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 304 4,690 SH   SOLE   0 0 4,690
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 293 8,811 SH   SOLE   0 0 8,811
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 515 9,272 SH   SOLE   0 0 9,272
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 230 9,848 SH   SOLE   0 0 9,848
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 306 8,752 SH   SOLE   0 0 8,752
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 368 6,599 SH   SOLE   0 0 6,599
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 292 2,145 SH   SOLE   0 0 2,145
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 282 8,291 SH   SOLE   0 0 8,291
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 207 3,400 SH   SOLE   0 0 3,400
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,049 92,956 SH   SOLE   0 0 92,956
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 839 10,979 SH   SOLE   0 0 10,979
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 576 40,142 SH   SOLE   0 0 40,142
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,546 39,986 SH   SOLE   0 0 39,986
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 357 10,357 SH   SOLE   0 0 10,357
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 468 7,777 SH   SOLE   0 0 7,777
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,100 27,245 SH   SOLE   0 0 27,245
INVESCO LTD SHS G491BT108 211 18,463 SH   SOLE   0 0 18,463
INVESCO MUN OPPORTUNITY TR COM 46132C107 174 14,200 SH   SOLE   0 0 14,200
INVESCO MUNI INCOME OPP TRST COM 46132X101 128 17,467 SH   SOLE   0 0 17,467
INVESCO QQQ TR UNIT SER 1 46090E103 52,882 190,332 SH   SOLE   0 0 190,332
INVESCO SR INCOME TR COM 46131H107 94 25,648 SH   SOLE   0 0 25,648
IQVIA HLDGS INC COM 46266C105 402 2,549 SH   SOLE   0 0 2,549
IRON MTN INC NEW COM 46284V101 236 8,807 SH   SOLE   0 0 8,807
ISHARES GOLD TRUST ISHARES 464285105 2,577 143,229 SH   SOLE   0 0 143,229
ISHARES INC CORE MSCI EMKT 46434G103 16,430 311,168 SH   SOLE   0 0 311,168
ISHARES INC MSCI TAIWAN ETF 46434G772 560 12,482 SH   SOLE   0 0 12,482
ISHARES INC MSCI EURZONE ETF 464286608 317 8,369 SH   SOLE   0 0 8,369
ISHARES INC EM MKTS DIV ETF 464286319 454 15,065 SH   SOLE   0 0 15,065
ISHARES INC JP MRGN EM HI BD 464286285 712 16,313 SH   SOLE   0 0 16,313
ISHARES INC MSCI JPN ETF NEW 46434G822 222 3,760 SH   SOLE   0 0 3,760
ISHARES INC MSCI GERMANY ETF 464286806 1,850 63,499 SH   SOLE   0 0 63,499
ISHARES INC MSCI GBL MIN VOL 464286525 437 4,760 SH   SOLE   0 0 4,760
ISHARES INC ESG AWR MSCI EM 46434G863 5,438 152,701 SH   SOLE   0 0 152,701
ISHARES INC MSCI CDA ETF 464286509 252 9,183 SH   SOLE   0 0 9,183
ISHARES INC MSCI EMERG MRKT 464286533 3,291 59,649 SH   SOLE   0 0 59,649
ISHARES INC MSCI SWITZERLAND 464286749 1,067 25,977 SH   SOLE   0 0 25,977
ISHARES SILVER TR ISHARES 46428Q109 443 20,458 SH   SOLE   0 0 20,458
ISHARES TR 3 7 YR TREAS BD 464288661 4,921 36,837 SH   SOLE   0 0 36,837
ISHARES TR CORE MSCI EAFE 46432F842 17,463 289,706 SH   SOLE   0 0 289,706
ISHARES TR GLOBAL TECH ETF 464287291 7,797 29,570 SH   SOLE   0 0 29,570
ISHARES TR RUS 1000 ETF 464287622 4,334 23,156 SH   SOLE   0 0 23,156
ISHARES TR JPMORGAN USD EMG 464288281 3,098 27,942 SH   SOLE   0 0 27,942
ISHARES TR RUS MDCP VAL ETF 464287473 445 5,500 SH   SOLE   0 0 5,500
ISHARES TR RUS TP200 GR ETF 464289438 3,902 32,153 SH   SOLE   0 0 32,153
ISHARES TR ESG AWR US AGRGT 46435U549 229 4,050 SH   SOLE   0 0 4,050
ISHARES TR MODERT ALLOC ETF 464289875 338 8,233 SH   SOLE   0 0 8,233
ISHARES TR 0-5YR HI YL CP 46434V407 3,158 71,850 SH   SOLE   0 0 71,850
ISHARES TR U.S. CNSM SV ETF 464287580 5,843 23,372 SH   SOLE   0 0 23,372
ISHARES TR ESG AWRE 1 5 YR 46435G243 201 7,702 SH   SOLE   0 0 7,702
ISHARES TR US INDUSTRIALS 464287754 239 1,428 SH   SOLE   0 0 1,428
ISHARES TR CORE S&P MCP ETF 464287507 51,770 279,367 SH   SOLE   0 0 279,367
ISHARES TR S&P SML 600 GWT 464287887 2,252 12,761 SH   SOLE   0 0 12,761
ISHARES TR ESG AW MSCI EAFE 46435G516 491 7,729 SH   SOLE   0 0 7,729
ISHARES TR USD INV GRDE ETF 464288620 390 6,414 SH   SOLE   0 0 6,414
ISHARES TR US AER DEF ETF 464288760 1,421 8,970 SH   SOLE   0 0 8,970
ISHARES TR US TREAS BD ETF 46429B267 11,313 404,759 SH   SOLE   0 0 404,759
ISHARES TR SELECT DIVID ETF 464287168 3,258 39,951 SH   SOLE   0 0 39,951
ISHARES TR TIPS BD ETF 464287176 4,066 32,138 SH   SOLE   0 0 32,138
ISHARES TR MSCI USA ESG SLC 464288802 428 2,909 SH   SOLE   0 0 2,909
ISHARES TR U.S. REAL ES ETF 464287739 437 5,469 SH   SOLE   0 0 5,469
ISHARES TR MRGSTR MD CP ETF 464288208 867 4,328 SH   SOLE   0 0 4,328
ISHARES TR BARCLAYS 7 10 YR 464287440 23,008 188,868 SH   SOLE   0 0 188,868
ISHARES TR CORE S&P US GWT 464287671 2,873 35,924 SH   SOLE   0 0 35,924
ISHARES TR EXPANDED TECH 464287515 678 2,179 SH   SOLE   0 0 2,179
ISHARES TR U.S. TECH ETF 464287721 2,667 8,858 SH   SOLE   0 0 8,858
ISHARES TR GLOB UTILITS ETF 464288711 224 3,983 SH   SOLE   0 0 3,983
ISHARES TR U.S. PHARMA ETF 464288836 206 1,262 SH   SOLE   0 0 1,262
ISHARES TR CORE DIV GRWTH 46434V621 33,174 833,734 SH   SOLE   0 0 833,734
ISHARES TR MSCI USA VALUE 46432F388 3,744 50,747 SH   SOLE   0 0 50,747
ISHARES TR US HLTHCARE ETF 464287762 1,778 7,824 SH   SOLE   0 0 7,824
ISHARES TR EXPND TEC SC ETF 464287549 236 764 SH   SOLE   0 0 764
ISHARES TR SHORT TREAS BD 464288679 1,055 9,526 SH   SOLE   0 0 9,526
ISHARES TR RUS TOP 200 ETF 464289446 384 4,734 SH   SOLE   0 0 4,734
ISHARES TR S&P 100 ETF 464287101 800 5,140 SH   SOLE   0 0 5,140
ISHARES TR CORE INTL AGGR 46435G672 389 6,997 SH   SOLE   0 0 6,997
ISHARES TR GLOBAL ENERG ETF 464287341 222 13,531 SH   SOLE   0 0 13,531
ISHARES TR CALIF MUN BD ETF 464288356 650 10,416 SH   SOLE   0 0 10,416
ISHARES TR CORE MSCI INTL 46435G326 10,536 195,248 SH   SOLE   0 0 195,248
ISHARES TR ESG ADVNCD HY BD 46435G441 330 6,475 SH   SOLE   0 0 6,475
ISHARES TR RUS 2000 VAL ETF 464287630 1,686 16,976 SH   SOLE   0 0 16,976
ISHARES TR S&P MC 400VL ETF 464287705 869 6,447 SH   SOLE   0 0 6,447
ISHARES TR U.S. FINLS ETF 464287788 584 5,147 SH   SOLE   0 0 5,147
ISHARES TR EAFE VALUE ETF 464288877 309 7,651 SH   SOLE   0 0 7,651
ISHARES TR PFD AND INCM SEC 464288687 5,436 149,132 SH   SOLE   0 0 149,132
ISHARES TR MSCI USA MIN VOL 46429B697 25,335 397,529 SH   SOLE   0 0 397,529
ISHARES TR EAFE GRWTH ETF 464288885 8,357 92,977 SH   SOLE   0 0 92,977
ISHARES TR SHRT NAT MUN ETF 464288158 4,358 40,318 SH   SOLE   0 0 40,318
ISHARES TR S&P 500 GRWT ETF 464287309 17,483 75,659 SH   SOLE   0 0 75,659
ISHARES TR RUS MD CP GR ETF 464287481 784 4,537 SH   SOLE   0 0 4,537
ISHARES TR US HOME CONS ETF 464288752 270 4,760 SH   SOLE   0 0 4,760
ISHARES TR NATIONAL MUN ETF 464288414 14,849 128,083 SH   SOLE   0 0 128,083
ISHARES TR US HLTHCR PR ETF 464288828 891 4,416 SH   SOLE   0 0 4,416
ISHARES TR 10-20 YR TRS ETF 464288653 1,265 7,597 SH   SOLE   0 0 7,597
ISHARES TR CORE S&P TTL STK 464287150 24,807 328,615 SH   SOLE   0 0 328,615
ISHARES TR 10+ YR INVST GRD 464289511 781 11,087 SH   SOLE   0 0 11,087
ISHARES TR CORE S&P SCP ETF 464287804 13,435 191,303 SH   SOLE   0 0 191,303
ISHARES TR CORE S&P500 ETF 464287200 48,618 144,669 SH   SOLE   0 0 144,669
ISHARES TR NASDAQ BIOTECH 464287556 2,702 19,958 SH   SOLE   0 0 19,958
ISHARES TR MBS ETF 464288588 3,942 35,704 SH   SOLE   0 0 35,704
ISHARES TR 20 YR TR BD ETF 464287432 7,948 48,677 SH   SOLE   0 0 48,677
ISHARES TR MORTGE REL ETF 46435G342 335 13,003 SH   SOLE   0 0 13,003
ISHARES TR MSCI EAFE ETF 464287465 2,484 39,032 SH   SOLE   0 0 39,032
ISHARES TR S&P MC 400GR ETF 464287606 5,982 25,010 SH   SOLE   0 0 25,010
ISHARES TR GLB CNSM STP ETF 464288737 295 5,321 SH   SOLE   0 0 5,321
ISHARES TR CUR HD EURZN ETF 46434V639 261 9,372 SH   SOLE   0 0 9,372
ISHARES TR U.S. CNSM GD ETF 464287812 635 4,255 SH   SOLE   0 0 4,255
ISHARES TR GLOBAL MATER ETF 464288695 1,191 17,045 SH   SOLE   0 0 17,045
ISHARES TR CORE US AGGBD ET 464287226 25,217 213,594 SH   SOLE   0 0 213,594
ISHARES TR MSCI USA QLT FCT 46432F339 4,706 45,366 SH   SOLE   0 0 45,366
ISHARES TR ISHS 1-5YR INVS 464288646 7,007 127,607 SH   SOLE   0 0 127,607
ISHARES TR 1 3 YR TREAS BD 464287457 28,926 334,373 SH   SOLE   0 0 334,373
ISHARES TR CORE HIGH DV ETF 46429B663 218 2,704 SH   SOLE   0 0 2,704
ISHARES TR ESG AWR MSCI USA 46435G425 12,263 160,913 SH   SOLE   0 0 160,913
ISHARES TR MSCI EMG MKT ETF 464287234 5,643 127,980 SH   SOLE   0 0 127,980
ISHARES TR CORE MSCI EURO 46434V738 2,341 52,355 SH   SOLE   0 0 52,355
ISHARES TR IBOXX HI YD ETF 464288513 14,447 172,195 SH   SOLE   0 0 172,195
ISHARES TR GLOB HLTHCRE ETF 464287325 2,872 39,987 SH   SOLE   0 0 39,987
ISHARES TR CORE MSCI PAC 46434V696 5,577 98,999 SH   SOLE   0 0 98,999
ISHARES TR RUSSELL 3000 ETF 464287689 792 4,049 SH   SOLE   0 0 4,049
ISHARES TR RUS MID CAP ETF 464287499 892 15,547 SH   SOLE   0 0 15,547
ISHARES TR INTRM GOV CR ETF 464288612 870 7,392 SH   SOLE   0 0 7,392
ISHARES TR MSCI KLD400 SOC 464288570 380 2,969 SH   SOLE   0 0 2,969
ISHARES TR U.S. FIN SVC ETF 464287770 1,872 15,344 SH   SOLE   0 0 15,344
ISHARES TR ISHS 5-10YR INVT 464288638 1,750 28,780 SH   SOLE   0 0 28,780
ISHARES TR ULTR SH TRM BD 46434V878 238 4,702 SH   SOLE   0 0 4,702
ISHARES TR MSCI ACWI ETF 464288257 4,129 51,661 SH   SOLE   0 0 51,661
ISHARES TR MSCI EAFE MIN VL 46429B689 2,142 31,437 SH   SOLE   0 0 31,437
ISHARES TR TRANS AVG ETF 464287192 762 3,833 SH   SOLE   0 0 3,833
ISHARES TR RUSSELL 2000 ETF 464287655 5,651 37,726 SH   SOLE   0 0 37,726
ISHARES TR U.S. UTILITS ETF 464287697 815 5,582 SH   SOLE   0 0 5,582
ISHARES TR US REGNL BKS ETF 464288778 201 6,140 SH   SOLE   0 0 6,140
ISHARES TR U.S. MED DVC ETF 464288810 5,449 18,187 SH   SOLE   0 0 18,187
ISHARES TR SP SMCP600VL ETF 464287879 886 7,234 SH   SOLE   0 0 7,234
ISHARES TR RUS 1000 GRW ETF 464287614 9,483 43,725 SH   SOLE   0 0 43,725
ISHARES TR MSCI INTL QUALTY 46434V456 200 6,395 SH   SOLE   0 0 6,395
ISHARES TR U.S. BAS MTL ETF 464287838 2,384 24,147 SH   SOLE   0 0 24,147
ISHARES TR FLTG RATE NT ETF 46429B655 2,386 47,038 SH   SOLE   0 0 47,038
ISHARES TR COHEN STEER REIT 464287564 352 3,446 SH   SOLE   0 0 3,446
ISHARES TR PHLX SEMICND ETF 464287523 769 2,525 SH   SOLE   0 0 2,525
ISHARES TR RUS 1000 VAL ETF 464287598 9,198 77,866 SH   SOLE   0 0 77,866
ISHARES TR BROAD USD HIGH 46435U853 1,272 32,233 SH   SOLE   0 0 32,233
ISHARES TR EAFE SML CP ETF 464288273 1,460 24,755 SH   SOLE   0 0 24,755
ISHARES TR MSCI USA MMENTM 46432F396 4,133 28,042 SH   SOLE   0 0 28,042
ISHARES TR IBOXX INV CP ETF 464287242 28,548 211,920 SH   SOLE   0 0 211,920
ISHARES TR GRWT ALLOCAT ETF 464289867 290 5,995 SH   SOLE   0 0 5,995
ISHARES TR CORE S&P US VLU 464287663 2,756 50,768 SH   SOLE   0 0 50,768
ISHARES TR RUS 2000 GRW ETF 464287648 7,025 31,711 SH   SOLE   0 0 31,711
ISHARES TR 0-5YR INVT GR CP 46434V100 291 5,580 SH   SOLE   0 0 5,580
ISHARES TR S&P 500 VAL ETF 464287408 7,556 67,192 SH   SOLE   0 0 67,192
ISHARES TR U.S. ENERGY ETF 464287796 235 14,707 SH   SOLE   0 0 14,707
ISHARES TR MSCI CHINA ETF 46429B671 279 3,763 SH   SOLE   0 0 3,763
ISHARES TR CORE MSCI TOTAL 46432F834 654 11,208 SH   SOLE   0 0 11,208
ISHARES TR ESG AWRE USD ETF 46435G193 604 21,768 SH   SOLE   0 0 21,768
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 4,159 83,002 SH   SOLE   0 0 83,002
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 538 22,574 SH   SOLE   0 0 22,574
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 896 17,637 SH   SOLE   0 0 17,637
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 255 8,967 SH   SOLE   0 0 8,967
J2 GLOBAL INC COM 48123V102 208 3,000 SH   SOLE   0 0 3,000
JD.COM INC SPON ADR CL A 47215P106 1,103 14,210 SH   SOLE   0 0 14,210
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 878 23,327 SH   SOLE   0 0 23,327
JOHNSON & JOHNSON COM 478160104 15,732 105,666 SH   SOLE   0 0 105,666
JOHNSON CTLS INTL PLC SHS G51502105 576 14,108 SH   SOLE   0 0 14,108
JPMORGAN CHASE & CO COM 46625H100 16,108 167,324 SH   SOLE   0 0 167,324
KAR AUCTION SVCS INC COM 48238T109 167 11,630 SH   SOLE   0 0 11,630
KAYNE ANDERSON ENERGY INFRST COM 486606106 139 34,715 SH   SOLE   0 0 34,715
KELLOGG CO COM 487836108 485 7,504 SH   SOLE   0 0 7,504
KEURIG DR PEPPER INC COM 49271V100 348 12,608 SH   SOLE   0 0 12,608
KEYSIGHT TECHNOLOGIES INC COM 49338L103 226 2,285 SH   SOLE   0 0 2,285
KIMBERLY CLARK CORP COM 494368103 3,317 22,466 SH   SOLE   0 0 22,466
KINDER MORGAN INC DEL COM 49456B101 1,626 131,855 SH   SOLE   0 0 131,855
KINROSS GOLD CORP COM 496902404 121 13,762 SH   SOLE   0 0 13,762
KKR & CO INC COM 48251W104 1,131 32,947 SH   SOLE   0 0 32,947
KKR INCOME OPPORTUNITIES FD COM 48249T106 172 12,679 SH   SOLE   0 0 12,679
KLA CORP COM NEW 482480100 376 1,939 SH   SOLE   0 0 1,939
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 382 8,093 SH   SOLE   0 0 8,093
KRAFT HEINZ CO COM 500754106 1,231 41,100 SH   SOLE   0 0 41,100
KRANESHARES TR QUADRTC INT RT 500767736 587 21,401 SH   SOLE   0 0 21,401
KRANESHARES TR CSI CHI INTERNET 500767306 386 5,655 SH   SOLE   0 0 5,655
KRANESHARES TR BOSERA MSCI CH 500767405 443 11,213 SH   SOLE   0 0 11,213
KROGER CO COM 501044101 3,284 96,840 SH   SOLE   0 0 96,840
L BRANDS INC COM 501797104 277 8,712 SH   SOLE   0 0 8,712
L3HARRIS TECHNOLOGIES INC COM 502431109 2,430 14,307 SH   SOLE   0 0 14,307
LABORATORY CORP AMER HLDGS COM NEW 50540R409 678 3,600 SH   SOLE   0 0 3,600
LADDER CAP CORP CL A 505743104 543 76,325 SH   SOLE   0 0 76,325
LAM RESEARCH CORP COM 512807108 1,926 5,807 SH   SOLE   0 0 5,807
LAS VEGAS SANDS CORP COM 517834107 398 8,540 SH   SOLE   0 0 8,540
LAUDER ESTEE COS INC CL A 518439104 714 3,273 SH   SOLE   0 0 3,273
LEIDOS HOLDINGS INC COM 525327102 220 2,471 SH   SOLE   0 0 2,471
LENNAR CORP CL A 526057104 448 5,480 SH   SOLE   0 0 5,480
LENNOX INTL INC COM 526107107 259 950 SH   SOLE   0 0 950
LIBERTY GLOBAL PLC SHS CL C G5480U120 566 27,551 SH   SOLE   0 0 27,551
LIFE STORAGE INC COM 53223X107 202 1,917 SH   SOLE   0 0 1,917
LILLY ELI & CO COM 532457108 4,936 33,345 SH   SOLE   0 0 33,345
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 86 10,100 SH   SOLE   0 0 10,100
LINDE PLC SHS G5494J103 772 3,241 SH   SOLE   0 0 3,241
LKQ CORP COM 501889208 400 14,439 SH   SOLE   0 0 14,439
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 14,639 SH   SOLE   0 0 14,639
LOCKHEED MARTIN CORP COM 539830109 7,147 18,648 SH   SOLE   0 0 18,648
LOGITECH INTL S A SHS H50430232 584 7,556 SH   SOLE   0 0 7,556
LOUISIANA PAC CORP COM 546347105 310 10,504 SH   SOLE   0 0 10,504
LOWES COS INC COM 548661107 10,633 64,111 SH   SOLE   0 0 64,111
LULULEMON ATHLETICA INC COM 550021109 1,222 3,710 SH   SOLE   0 0 3,710
LUMEN TECHNOLOGIES INC COM 156700106 837 82,964 SH   SOLE   0 0 82,964
LUMENTUM HLDGS INC COM 55024U109 1,025 13,642 SH   SOLE   0 0 13,642
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 503 7,140 SH   SOLE   0 0 7,140
MACQUARIE / FIRST TR GLOBAL COM 55607W100 229 29,832 SH   SOLE   0 0 29,832
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 373 10,911 SH   SOLE   0 0 10,911
MAGNA INTL INC COM 559222401 997 21,802 SH   SOLE   0 0 21,802
MAIN STR CAP CORP COM 56035L104 641 21,671 SH   SOLE   0 0 21,671
MAMMOTH ENERGY SVCS INC COM 56155L108 29 18,000 SH   SOLE   0 0 18,000
MARATHON OIL CORP COM 565849106 93 22,810 SH   SOLE   0 0 22,810
MARATHON PETE CORP COM 56585A102 394 13,432 SH   SOLE   0 0 13,432
MARKEL CORP COM 570535104 325 334 SH   SOLE   0 0 334
MARKETAXESS HLDGS INC COM 57060D108 1,319 2,739 SH   SOLE   0 0 2,739
MARRIOTT INTL INC NEW CL A 571903202 706 7,626 SH   SOLE   0 0 7,626
MASCO CORP COM 574599106 516 9,362 SH   SOLE   0 0 9,362
MASTERCARD INCORPORATED CL A 57636Q104 8,775 25,949 SH   SOLE   0 0 25,949
MAXIM INTEGRATED PRODS INC COM 57772K101 276 4,089 SH   SOLE   0 0 4,089
MCCORMICK & CO INC COM NON VTG 579780206 670 3,451 SH   SOLE   0 0 3,451
MCDONALDS CORP COM 580135101 5,547 25,272 SH   SOLE   0 0 25,272
MCKESSON CORP COM 58155Q103 881 5,915 SH   SOLE   0 0 5,915
MEDICAL PPTYS TRUST INC COM 58463J304 476 27,015 SH   SOLE   0 0 27,015
MEDTRONIC PLC SHS G5960L103 2,384 22,945 SH   SOLE   0 0 22,945
MERCADOLIBRE INC COM 58733R102 1,642 1,517 SH   SOLE   0 0 1,517
MERCK & CO. INC COM 58933Y105 9,520 114,771 SH   SOLE   0 0 114,771
METLIFE INC COM 59156R108 651 17,514 SH   SOLE   0 0 17,514
METTLER TOLEDO INTERNATIONAL COM 592688105 423 438 SH   SOLE   0 0 438
MGM RESORTS INTERNATIONAL COM 552953101 922 42,386 SH   SOLE   0 0 42,386
MICHAELS COS INC COM 59408Q106 322 33,304 SH   SOLE   0 0 33,304
MICROCHIP TECHNOLOGY INC. COM 595017104 238 2,316 SH   SOLE   0 0 2,316
MICRON TECHNOLOGY INC COM 595112103 2,277 48,482 SH   SOLE   0 0 48,482
MICROSOFT CORP COM 594918104 47,823 227,369 SH   SOLE   0 0 227,369
MODERNA INC COM 60770K107 637 9,007 SH   SOLE   0 0 9,007
MONDELEZ INTL INC CL A 609207105 1,419 24,705 SH   SOLE   0 0 24,705
MONMOUTH REAL ESTATE INVT CO CL A 609720107 351 25,337 SH   SOLE   0 0 25,337
MONOLITHIC PWR SYS INC COM 609839105 385 1,376 SH   SOLE   0 0 1,376
MONROE CAP CORP COM 610335101 465 67,947 SH   SOLE   0 0 67,947
MOODYS CORP COM 615369105 917 3,164 SH   SOLE   0 0 3,164
MORGAN STANLEY COM NEW 617446448 2,693 57,502 SH   SOLE   0 0 57,502
MSCI INC COM 55354G100 961 2,694 SH   SOLE   0 0 2,694
NANTKWEST INC COM 63016Q102 84 12,184 SH   SOLE   0 0 12,184
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,087 18,806 SH   SOLE   0 0 18,806
NAUTILUS INC COM 63910B102 330 19,205 SH   SOLE   0 0 19,205
NEOGENOMICS INC COM NEW 64049M209 260 7,048 SH   SOLE   0 0 7,048
NETEASE INC SPONSORED ADS 64110W102 203 446 SH   SOLE   0 0 446
NETFLIX INC COM 64110L106 12,321 24,640 SH   SOLE   0 0 24,640
NEUBERGER BERMAN MUN FD INC COM 64124P101 160 10,369 SH   SOLE   0 0 10,369
NEW IRELAND FD INC COM 645673104 118 14,048 SH   SOLE   0 0 14,048
NEW MTN FIN CORP COM 647551100 480 50,161 SH   SOLE   0 0 50,161
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 112 14,086 SH   SOLE   0 0 14,086
NEW YORK CITY REIT INC COM 649439205 123 10,088 SH   SOLE   0 0 10,088
NEW YORK CMNTY BANCORP INC COM 649445103 160 19,336 SH   SOLE   0 0 19,336
NEW YORK MTG TR INC COM PAR $.02 649604501 51 20,075 SH   SOLE   0 0 20,075
NEWELL BRANDS INC COM 651229106 617 35,973 SH   SOLE   0 0 35,973
NEWMONT CORP COM 651639106 1,680 26,472 SH   SOLE   0 0 26,472
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2,028 234,147 SH   SOLE   0 0 234,147
NEXTERA ENERGY INC COM 65339F101 1,869 6,735 SH   SOLE   0 0 6,735
NICE LTD SPONSORED ADR 653656108 360 1,585 SH   SOLE   0 0 1,585
NIKE INC CL B 654106103 5,414 43,124 SH   SOLE   0 0 43,124
NISOURCE INC COM 65473P105 558 25,386 SH   SOLE   0 0 25,386
NOKIA CORP SPONSORED ADR 654902204 234 59,841 SH   SOLE   0 0 59,841
NORDSON CORP COM 655663102 383 1,996 SH   SOLE   0 0 1,996
NORFOLK SOUTHN CORP COM 655844108 736 3,437 SH   SOLE   0 0 3,437
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 884 25,243 SH   SOLE   0 0 25,243
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 901 31,451 SH   SOLE   0 0 31,451
NORTHROP GRUMMAN CORP COM 666807102 2,037 6,455 SH   SOLE   0 0 6,455
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 191 11,147 SH   SOLE   0 0 11,147
NOVARTIS AG SPONSORED ADR 66987V109 1,326 15,250 SH   SOLE   0 0 15,250
NOVO-NORDISK A S ADR 670100205 403 5,809 SH   SOLE   0 0 5,809
NUANCE COMMUNICATIONS INC COM 67020Y100 221 6,654 SH   SOLE   0 0 6,654
NUCOR CORP COM 670346105 1,566 34,911 SH   SOLE   0 0 34,911
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 757 29,586 SH   SOLE   0 0 29,586
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 810 27,859 SH   SOLE   0 0 27,859
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 393 13,861 SH   SOLE   0 0 13,861
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 210 4,980 SH   SOLE   0 0 4,980
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 793 15,581 SH   SOLE   0 0 15,581
NUVEEN AMT FREE QLTY MUN INC COM 670657105 686 47,842 SH   SOLE   0 0 47,842
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 892 61,250 SH   SOLE   0 0 61,250
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 408 26,699 SH   SOLE   0 0 26,699
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 200 33,899 SH   SOLE   0 0 33,899
NUVEEN PFD & INCM SECURTIES COM 67072C105 605 68,696 SH   SOLE   0 0 68,696
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 144 17,018 SH   SOLE   0 0 17,018
NUVEEN QUALITY MUNCP INCOME COM 67066V101 269 18,550 SH   SOLE   0 0 18,550
NUVEEN SR INCOME FD COM 67067Y104 72 14,953 SH   SOLE   0 0 14,953
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 159 19,850 SH   SOLE   0 0 19,850
NVIDIA CORPORATION COM 67066G104 12,648 23,369 SH   SOLE   0 0 23,369
NXP SEMICONDUCTORS N V COM N6596X109 909 7,285 SH   SOLE   0 0 7,285
OCCIDENTAL PETE CORP COM 674599105 205 20,444 SH   SOLE   0 0 20,444
OGE ENERGY CORP COM 670837103 465 15,493 SH   SOLE   0 0 15,493
OKTA INC CL A 679295105 2,197 10,272 SH   SOLE   0 0 10,272
OLD DOMINION FREIGHT LINE IN COM 679580100 535 2,958 SH   SOLE   0 0 2,958
OLLIES BARGAIN OUTLET HLDGS COM 681116109 218 2,491 SH   SOLE   0 0 2,491
OMEGA HEALTHCARE INVS INC COM 681936100 850 28,401 SH   SOLE   0 0 28,401
OMNICOM GROUP INC COM 681919106 1,562 31,554 SH   SOLE   0 0 31,554
ONEOK INC NEW COM 682680103 895 34,435 SH   SOLE   0 0 34,435
OPEN TEXT CORP COM 683715106 232 5,485 SH   SOLE   0 0 5,485
OPKO HEALTH INC COM 68375N103 56 15,110 SH   SOLE   0 0 15,110
ORACLE CORP COM 68389X105 3,318 55,571 SH   SOLE   0 0 55,571
OREILLY AUTOMOTIVE INC COM 67103H107 243 527 SH   SOLE   0 0 527
OTIS WORLDWIDE CORP COM 68902V107 293 4,692 SH   SOLE   0 0 4,692
OVERSTOCK COM INC DEL COM 690370101 233 3,204 SH   SOLE   0 0 3,204
OWL ROCK CAPITAL CORPORATION COM 69121K104 659 54,617 SH   SOLE   0 0 54,617
PACCAR INC COM 693718108 324 3,794 SH   SOLE   0 0 3,794
PACER FDS TR BNCHMRK INFRA 69374H741 1,234 34,920 SH   SOLE   0 0 34,920
PALO ALTO NETWORKS INC COM 697435105 559 2,285 SH   SOLE   0 0 2,285
PARKER-HANNIFIN CORP COM 701094104 2,779 13,736 SH   SOLE   0 0 13,736
PAYCHEX INC COM 704326107 2,666 33,423 SH   SOLE   0 0 33,423
PAYLOCITY HLDG CORP COM 70438V106 952 5,895 SH   SOLE   0 0 5,895
PAYPAL HLDGS INC COM 70450Y103 4,734 24,026 SH   SOLE   0 0 24,026
PELOTON INTERACTIVE INC CL A COM 70614W100 295 2,974 SH   SOLE   0 0 2,974
PENN NATL GAMING INC COM 707569109 201 2,763 SH   SOLE   0 0 2,763
PENTAIR PLC SHS G7S00T104 407 8,898 SH   SOLE   0 0 8,898
PEOPLES UNITED FINANCIAL INC COM 712704105 123 11,950 SH   SOLE   0 0 11,950
PEPSICO INC COM 713448108 6,886 49,684 SH   SOLE   0 0 49,684
PFIZER INC COM 717081103 8,839 240,831 SH   SOLE   0 0 240,831
PG&E CORP COM 69331C108 130 13,883 SH   SOLE   0 0 13,883
PHILIP MORRIS INTL INC COM 718172109 3,013 40,180 SH   SOLE   0 0 40,180
PHILLIPS 66 COM 718546104 549 10,598 SH   SOLE   0 0 10,598
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 540 30,494 SH   SOLE   0 0 30,494
PIMCO CORPORATE & INCOME OPP COM 72201B101 476 29,517 SH   SOLE   0 0 29,517
PIMCO CORPORATE & INCOME STR COM 72200U100 206 13,210 SH   SOLE   0 0 13,210
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 348 17,326 SH   SOLE   0 0 17,326
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 402 17,854 SH   SOLE   0 0 17,854
PIMCO ETF TR INV GRD CRP BD 72201R817 544 4,747 SH   SOLE   0 0 4,747
PIMCO ETF TR 15+ YR US TIPS 72201R304 553 6,321 SH   SOLE   0 0 6,321
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,526 13,572 SH   SOLE   0 0 13,572
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,591 15,569 SH   SOLE   0 0 15,569
PIMCO ETF TR BROAD US TIPS 72201R403 258 3,976 SH   SOLE   0 0 3,976
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,550 16,525 SH   SOLE   0 0 16,525
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,500 14,709 SH   SOLE   0 0 14,709
PIMCO MUN INCOME FD COM 72200R107 270 20,223 SH   SOLE   0 0 20,223
PINTEREST INC CL A 72352L106 833 20,071 SH   SOLE   0 0 20,071
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 203 33,916 SH   SOLE   0 0 33,916
PLANET FITNESS INC CL A 72703H101 1,150 18,655 SH   SOLE   0 0 18,655
PLYMOUTH INDL REIT INC COM 729640102 1,287 104,257 SH   SOLE   0 0 104,257
PNC FINL SVCS GROUP INC COM 693475105 1,401 12,747 SH   SOLE   0 0 12,747
POOL CORP COM 73278L105 235 701 SH   SOLE   0 0 701
PPG INDS INC COM 693506107 533 4,369 SH   SOLE   0 0 4,369
PPL CORP COM 69351T106 1,144 42,039 SH   SOLE   0 0 42,039
PREFERRED APT CMNTYS INC COM 74039L103 95 17,591 SH   SOLE   0 0 17,591
PRICE T ROWE GROUP INC COM 74144T108 305 2,377 SH   SOLE   0 0 2,377
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,959 48,650 SH   SOLE   0 0 48,650
PROCTER AND GAMBLE CO COM 742718109 11,385 81,912 SH   SOLE   0 0 81,912
PROGRESSIVE CORP COM 743315103 644 6,799 SH   SOLE   0 0 6,799
PROLOGIS INC. COM 74340W103 1,066 10,590 SH   SOLE   0 0 10,590
PROSHARES TR ONLINE RTL ETF 74347B169 2,642 42,098 SH   SOLE   0 0 42,098
PROSHARES TR LARGE CAP CRE 74347R248 296 3,881 SH   SOLE   0 0 3,881
PROSHARES TR S&P 500 DV ARIST 74348A467 5,059 70,123 SH   SOLE   0 0 70,123
PROSHARES TR S&P 500 BD ETF 74347B318 804 8,703 SH   SOLE   0 0 8,703
PROSHARES TR MSCI EAFE DIVD 74347B839 2,461 62,205 SH   SOLE   0 0 62,205
PROSHARES TR RUSS 2000 DIVD 74347B698 2,937 62,302 SH   SOLE   0 0 62,302
PROSHARES TR S&P MDCP 400 DIV 74347B680 3,471 65,413 SH   SOLE   0 0 65,413
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 72 71,000 SH   SOLE   0 0 71,000
PROSPECT CAP CORP COM 74348T102 149 29,559 SH   SOLE   0 0 29,559
PRUDENTIAL FINL INC COM 744320102 1,526 24,022 SH   SOLE   0 0 24,022
PUBLIC STORAGE COM 74460D109 2,145 9,630 SH   SOLE   0 0 9,630
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 712 12,968 SH   SOLE   0 0 12,968
PULTE GROUP INC COM 745867101 304 6,573 SH   SOLE   0 0 6,573
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 177 13,679 SH   SOLE   0 0 13,679
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 51 11,386 SH   SOLE   0 0 11,386
QORVO INC COM 74736K101 212 1,640 SH   SOLE   0 0 1,640
QUALCOMM INC COM 747525103 16,089 136,719 SH   SOLE   0 0 136,719
QUANTA SVCS INC COM 74762E102 515 9,744 SH   SOLE   0 0 9,744
QUEST DIAGNOSTICS INC COM 74834L100 488 4,265 SH   SOLE   0 0 4,265
QUIDEL CORP COM 74838J101 480 2,190 SH   SOLE   0 0 2,190
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,184 72,709 SH   SOLE   0 0 72,709
RBB FD INC MFAM SMLCP GRWTH 74933W874 293 9,542 SH   SOLE   0 0 9,542
REALTY INCOME CORP COM 756109104 4,196 69,066 SH   SOLE   0 0 69,066
REGENERON PHARMACEUTICALS COM 75886F107 1,085 1,939 SH   SOLE   0 0 1,939
REGIONS FINANCIAL CORP NEW COM 7591EP100 570 49,409 SH   SOLE   0 0 49,409
REPUBLIC SVCS INC COM 760759100 382 4,093 SH   SOLE   0 0 4,093
RESOLUTE FST PRODS INC COM 76117W109 66 14,707 SH   SOLE   0 0 14,707
RETAIL PPTYS AMER INC CL A 76131V202 142 24,395 SH   SOLE   0 0 24,395
RINGCENTRAL INC CL A 76680R206 291 1,060 SH   SOLE   0 0 1,060
RIO TINTO PLC SPONSORED ADR 767204100 299 4,949 SH   SOLE   0 0 4,949
ROCKET COS INC COM CL A 77311W101 535 26,830 SH   SOLE   0 0 26,830
ROCKWELL AUTOMATION INC COM 773903109 517 2,341 SH   SOLE   0 0 2,341
ROKU INC COM CL A 77543R102 1,077 5,705 SH   SOLE   0 0 5,705
ROPER TECHNOLOGIES INC COM 776696106 415 1,050 SH   SOLE   0 0 1,050
ROSS STORES INC COM 778296103 538 5,765 SH   SOLE   0 0 5,765
ROYAL CARIBBEAN GROUP COM V7780T103 331 5,111 SH   SOLE   0 0 5,111
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 995 39,520 SH   SOLE   0 0 39,520
ROYCE VALUE TR INC COM 780910105 166 13,118 SH   SOLE   0 0 13,118
S&P GLOBAL INC COM 78409V104 509 1,411 SH   SOLE   0 0 1,411
SALESFORCE COM INC COM 79466L302 5,071 20,178 SH   SOLE   0 0 20,178
SANOFI SPONSORED ADR 80105N105 694 13,835 SH   SOLE   0 0 13,835
SAP SE SPON ADR 803054204 827 5,308 SH   SOLE   0 0 5,308
SBA COMMUNICATIONS CORP NEW CL A 78410G104 394 1,238 SH   SOLE   0 0 1,238
SCHLUMBERGER LTD COM 806857108 177 11,367 SH   SOLE   0 0 11,367
SCHWAB CHARLES CORP COM 808513105 450 12,423 SH   SOLE   0 0 12,423
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,774 110,635 SH   SOLE   0 0 110,635
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8,274 160,670 SH   SOLE   0 0 160,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 872 32,591 SH   SOLE   0 0 32,591
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 979 31,178 SH   SOLE   0 0 31,178
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,967 43,429 SH   SOLE   0 0 43,429
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 256 3,210 SH   SOLE   0 0 3,210
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 416 12,620 SH   SOLE   0 0 12,620
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 804 14,498 SH   SOLE   0 0 14,498
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,833 51,224 SH   SOLE   0 0 51,224
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,443 55,868 SH   SOLE   0 0 55,868
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,944 121,235 SH   SOLE   0 0 121,235
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,039 9,023 SH   SOLE   0 0 9,023
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,217 52,295 SH   SOLE   0 0 52,295
SCIENCE APPLICATIONS INTL CO COM 808625107 258 3,288 SH   SOLE   0 0 3,288
SCOTTS MIRACLE GRO CO CL A 810186106 573 3,749 SH   SOLE   0 0 3,749
SEA LTD SPONSORD ADS 81141R100 209 1,354 SH   SOLE   0 0 1,354
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,398 28,384 SH   SOLE   0 0 28,384
SEATTLE GENETICS INC COM 812578102 990 5,057 SH   SOLE   0 0 5,057
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,286 31,150 SH   SOLE   0 0 31,150
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,050 17,677 SH   SOLE   0 0 17,677
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,004 13,637 SH   SOLE   0 0 13,637
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,469 23,090 SH   SOLE   0 0 23,090
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,910 79,364 SH   SOLE   0 0 79,364
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6,709 87,146 SH   SOLE   0 0 87,146
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,205 53,967 SH   SOLE   0 0 53,967
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,048 60,397 SH   SOLE   0 0 60,397
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,477 49,300 SH   SOLE   0 0 49,300
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 531 15,059 SH   SOLE   0 0 15,059
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5,552 86,614 SH   SOLE   0 0 86,614
SEMPRA ENERGY COM 816851109 753 6,362 SH   SOLE   0 0 6,362
SERVICENOW INC COM 81762P102 4,604 9,492 SH   SOLE   0 0 9,492
SHERWIN WILLIAMS CO COM 824348106 1,795 2,577 SH   SOLE   0 0 2,577
SHOPIFY INC CL A 82509L107 2,370 2,317 SH   SOLE   0 0 2,317
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 336 8,892 SH   SOLE   0 0 8,892
SIMON PPTY GROUP INC NEW COM 828806109 408 6,307 SH   SOLE   0 0 6,307
SIRIUS XM HOLDINGS INC COM 82968B103 186 34,677 SH   SOLE   0 0 34,677
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 392 3,211 SH   SOLE   0 0 3,211
SKYWORKS SOLUTIONS INC COM 83088M102 924 6,348 SH   SOLE   0 0 6,348
SMITH A O CORP COM 831865209 212 4,012 SH   SOLE   0 0 4,012
SMUCKER J M CO COM NEW 832696405 1,797 15,557 SH   SOLE   0 0 15,557
SNAP INC CL A 83304A106 252 9,652 SH   SOLE   0 0 9,652
SONOS INC COM 83570H108 189 12,435 SH   SOLE   0 0 12,435
SONY CORP SPONSORED ADR 835699307 209 2,724 SH   SOLE   0 0 2,724
SOUTHERN CO COM 842587107 4,504 83,066 SH   SOLE   0 0 83,066
SOUTHWEST AIRLS CO COM 844741108 2,282 60,853 SH   SOLE   0 0 60,853
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,427 8,747 SH   SOLE   0 0 8,747
SPDR GOLD TR GOLD SHS 78463V107 9,660 54,535 SH   SOLE   0 0 54,535
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,328 11,176 SH   SOLE   0 0 11,176
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 297 9,784 SH   SOLE   0 0 9,784
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,857 160,203 SH   SOLE   0 0 160,203
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,086 127,068 SH   SOLE   0 0 127,068
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 237 7,024 SH   SOLE   0 0 7,024
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 863 29,507 SH   SOLE   0 0 29,507
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 667 16,876 SH   SOLE   0 0 16,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,267 69,476 SH   SOLE   0 0 69,476
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 500 SH Put SOLE   0 0 500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4,376 12,915 SH   SOLE   0 0 12,915
SPDR SER TR PORTFOLIO LN TSR 78464A664 816 17,452 SH   SOLE   0 0 17,452
SPDR SER TR BLOMBERG INTL TR 78464A516 552 18,600 SH   SOLE   0 0 18,600
SPDR SER TR SSGA US LRG ETF 78468R804 1,054 9,722 SH   SOLE   0 0 9,722
SPDR SER TR BLMBRG BRC CNVRT 78464A359 8,719 126,561 SH   SOLE   0 0 126,561
SPDR SER TR PORTFOLIO SHORT 78464A474 1,787 56,958 SH   SOLE   0 0 56,958
SPDR SER TR DJ REIT ETF 78464A607 226 2,901 SH   SOLE   0 0 2,901
SPDR SER TR PORTFLI INTRMDIT 78464A672 376 11,301 SH   SOLE   0 0 11,301
SPDR SER TR PORTFOLIO SH TSR 78468R101 452 14,711 SH   SOLE   0 0 14,711
SPDR SER TR S&P BIOTECH 78464A870 249 2,237 SH   SOLE   0 0 2,237
SPDR SER TR AEROSPACE DEF 78464A631 1,057 12,103 SH   SOLE   0 0 12,103
SPDR SER TR PORTFOLIO S&P500 78464A854 1,169 29,716 SH   SOLE   0 0 29,716
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,932 18,531 SH   SOLE   0 0 18,531
SPDR SER TR SPDR BLOOMBERG 78468R663 4,166 45,523 SH   SOLE   0 0 45,523
SPDR SER TR SSGA GNDER ETF 78468R747 1,150 15,003 SH   SOLE   0 0 15,003
SPDR SER TR S&P METALS MNG 78464A755 1,198 51,557 SH   SOLE   0 0 51,557
SPDR SER TR PORTFLI TIPS ETF 78464A656 2,610 84,544 SH   SOLE   0 0 84,544
SPDR SER TR S&P DIVID ETF 78464A763 3,279 35,489 SH   SOLE   0 0 35,489
SPDR SER TR BLOMBERG BRC INV 78468R200 1,198 39,167 SH   SOLE   0 0 39,167
SPDR SER TR S&P 600 SMCP VAL 78464A300 342 6,828 SH   SOLE   0 0 6,828
SPDR SER TR BLOMBERG BRC INT 78464A334 389 12,383 SH   SOLE   0 0 12,383
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,067 41,256 SH   SOLE   0 0 41,256
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,490 54,370 SH   SOLE   0 0 54,370
SPDR SER TR S&P RETAIL ETF 78464A714 273 5,497 SH   SOLE   0 0 5,497
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,414 129,179 SH   SOLE   0 0 129,179
SPDR SER TR NUVEEN BBG BRCLY 78464A284 307 5,394 SH   SOLE   0 0 5,394
SPDR SER TR PORTFOLIO INTRMD 78464A375 837 22,758 SH   SOLE   0 0 22,758
SPDR SER TR S&P 400 MDCP VAL 78464A839 228 5,255 SH   SOLE   0 0 5,255
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,986 79,538 SH   SOLE   0 0 79,538
SPDR SER TR PRTFLO S&P500 VL 78464A508 506 16,759 SH   SOLE   0 0 16,759
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,234 44,806 SH   SOLE   0 0 44,806
SPDR SER TR PORTFOLIO AGRGTE 78464A649 306 9,933 SH   SOLE   0 0 9,933
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,647 31,713 SH   SOLE   0 0 31,713
SPLUNK INC COM 848637104 1,806 9,601 SH   SOLE   0 0 9,601
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,348 5,557 SH   SOLE   0 0 5,557
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 220 6,558 SH   SOLE   0 0 6,558
SPROTT FOCUS TR INC COM 85208J109 907 152,482 SH   SOLE   0 0 152,482
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,539 83,921 SH   SOLE   0 0 83,921
SPX FLOW INC COM 78469X107 467 10,917 SH   SOLE   0 0 10,917
SQUARE INC CL A 852234103 2,444 15,035 SH   SOLE   0 0 15,035
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 397 6,559 SH   SOLE   0 0 6,559
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 565 12,629 SH   SOLE   0 0 12,629
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5,449 110,512 SH   SOLE   0 0 110,512
STARBUCKS CORP COM 855244109 10,742 125,021 SH   SOLE   0 0 125,021
STATE STR CORP COM 857477103 1,309 22,055 SH   SOLE   0 0 22,055
STEEL DYNAMICS INC COM 858119100 388 13,535 SH   SOLE   0 0 13,535
STERIS PLC SHS USD G8473T100 328 1,860 SH   SOLE   0 0 1,860
STMICROELECTRONICS N V NY REGISTRY 861012102 271 8,843 SH   SOLE   0 0 8,843
STRYKER CORPORATION COM 863667101 3,591 17,233 SH   SOLE   0 0 17,233
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 20 30,000 SH   SOLE   0 0 30,000
SUNOPTA INC COM 8676EP108 529 71,263 SH   SOLE   0 0 71,263
SYNOPSYS INC COM 871607107 220 1,027 SH   SOLE   0 0 1,027
SYSCO CORP COM 871829107 820 13,177 SH   SOLE   0 0 13,177
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,442 42,456 SH   SOLE   0 0 42,456
TARGA RES CORP COM 87612G101 206 14,698 SH   SOLE   0 0 14,698
TARGET CORP COM 87612E106 9,396 59,685 SH   SOLE   0 0 59,685
TC ENERGY CORP COM 87807B107 777 18,567 SH   SOLE   0 0 18,567
TC PIPELINES LP UT COM LTD PRT 87233Q108 1,113 43,523 SH   SOLE   0 0 43,523
TE CONNECTIVITY LTD REG SHS H84989104 444 4,547 SH   SOLE   0 0 4,547
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 262 18,278 SH   SOLE   0 0 18,278
TELADOC HEALTH INC COM 87918A105 2,288 10,434 SH   SOLE   0 0 10,434
TEMPLETON GLOBAL INCOME FD COM 880198106 239 44,733 SH   SOLE   0 0 44,733
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 264 17,875 SH   SOLE   0 0 17,875
TERADYNE INC COM 880770102 436 5,489 SH   SOLE   0 0 5,489
TESLA INC COM 88160R101 10,959 25,545 SH   SOLE   0 0 25,545
TETRA TECH INC NEW COM 88162G103 208 2,181 SH   SOLE   0 0 2,181
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 326 36,179 SH   SOLE   0 0 36,179
TEXAS INSTRS INC COM 882508104 1,387 9,715 SH   SOLE   0 0 9,715
TEXTRON INC COM 883203101 366 10,155 SH   SOLE   0 0 10,155
TFI INTL INC COM 87241L109 258 6,200 SH   SOLE   0 0 6,200
THE TRADE DESK INC COM CL A 88339J105 3,044 5,867 SH   SOLE   0 0 5,867
THERMO FISHER SCIENTIFIC INC COM 883556102 3,180 7,202 SH   SOLE   0 0 7,202
THOR INDS INC COM 885160101 253 2,654 SH   SOLE   0 0 2,654
TJX COS INC NEW COM 872540109 1,161 20,861 SH   SOLE   0 0 20,861
T-MOBILE US INC COM 872590104 1,333 11,660 SH   SOLE   0 0 11,660
TORTOISE ACQUISITION CORP CL A 89154L100 613 12,298 SH   SOLE   0 0 12,298
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 198 18,181 SH   SOLE   0 0 18,181
TOTAL SE SPONSORED ADS 89151E109 205 5,990 SH   SOLE   0 0 5,990
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 212 1,604 SH   SOLE   0 0 1,604
TRACTOR SUPPLY CO COM 892356106 398 2,778 SH   SOLE   0 0 2,778
TRANE TECHNOLOGIES PLC SHS G8994E103 434 3,580 SH   SOLE   0 0 3,580
TRAVELERS COMPANIES INC COM 89417E109 413 3,816 SH   SOLE   0 0 3,816
TREX CO INC COM 89531P105 210 2,937 SH   SOLE   0 0 2,937
TRI POINTE GROUP INC COM 87265H109 485 26,741 SH   SOLE   0 0 26,741
TRUIST FINL CORP COM 89832Q109 480 12,628 SH   SOLE   0 0 12,628
TWILIO INC CL A 90138F102 571 2,310 SH   SOLE   0 0 2,310
TWITTER INC COM 90184L102 0 400 SH Call SOLE   0 0 400
TWITTER INC COM 90184L102 2,013 45,234 SH   SOLE   0 0 45,234
TYLER TECHNOLOGIES INC COM 902252105 1,149 3,297 SH   SOLE   0 0 3,297
TYSON FOODS INC CL A 902494103 3,130 52,618 SH   SOLE   0 0 52,618
UBER TECHNOLOGIES INC COM 90353T100 1,423 38,995 SH   SOLE   0 0 38,995
ULTA BEAUTY INC COM 90384S303 817 3,647 SH   SOLE   0 0 3,647
UNILEVER N V N Y SHS NEW 904784709 297 4,917 SH   SOLE   0 0 4,917
UNILEVER PLC SPON ADR NEW 904767704 1,545 25,052 SH   SOLE   0 0 25,052
UNION PAC CORP COM 907818108 2,244 11,399 SH   SOLE   0 0 11,399
UNITED AIRLS HLDGS INC COM 910047109 241 6,930 SH   SOLE   0 0 6,930
UNITED PARCEL SERVICE INC CL B 911312106 4,771 28,632 SH   SOLE   0 0 28,632
UNITED RENTALS INC COM 911363109 1,006 5,765 SH   SOLE   0 0 5,765
UNITEDHEALTH GROUP INC COM 91324P102 8,195 26,285 SH   SOLE   0 0 26,285
UNIVERSAL DISPLAY CORP COM 91347P105 409 2,262 SH   SOLE   0 0 2,262
US BANCORP DEL COM NEW 902973304 3,282 91,561 SH   SOLE   0 0 91,561
V F CORP COM 918204108 2,521 35,892 SH   SOLE   0 0 35,892
VALE S A SPONSORED ADS 91912E105 146 13,806 SH   SOLE   0 0 13,806
VALERO ENERGY CORP COM 91913Y100 887 20,476 SH   SOLE   0 0 20,476
VALLEY NATL BANCORP COM 919794107 422 61,551 SH   SOLE   0 0 61,551
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,324 24,250 SH   SOLE   0 0 24,250
VANECK VECTORS ETF TR RETAIL ETF 92189F684 268 1,797 SH   SOLE   0 0 1,797
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 3,484 112,959 SH   SOLE   0 0 112,959
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 541 9,046 SH   SOLE   0 0 9,046
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 500 20,515 SH   SOLE   0 0 20,515
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,844 72,618 SH   SOLE   0 0 72,618
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 172 14,196 SH   SOLE   0 0 14,196
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 268 9,023 SH   SOLE   0 0 9,023
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 549 3,386 SH   SOLE   0 0 3,386
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 244 1,634 SH   SOLE   0 0 1,634
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,157 34,339 SH   SOLE   0 0 34,339
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 317 2,985 SH   SOLE   0 0 2,985
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 14,657 176,486 SH   SOLE   0 0 176,486
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,053 96,846 SH   SOLE   0 0 96,846
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 38,475 436,120 SH   SOLE   0 0 436,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,165 10,414 SH   SOLE   0 0 10,414
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11,547 198,446 SH   SOLE   0 0 198,446
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,223 20,959 SH   SOLE   0 0 20,959
VANGUARD INDEX FDS MID CAP ETF 922908629 5,136 29,140 SH   SOLE   0 0 29,140
VANGUARD INDEX FDS GROWTH ETF 922908736 6,852 30,105 SH   SOLE   0 0 30,105
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,414 14,348 SH   SOLE   0 0 14,348
VANGUARD INDEX FDS VALUE ETF 922908744 2,891 27,666 SH   SOLE   0 0 27,666
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,093 17,173 SH   SOLE   0 0 17,173
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,047 20,192 SH   SOLE   0 0 20,192
VANGUARD INDEX FDS LARGE CAP ETF 922908637 524 3,350 SH   SOLE   0 0 3,350
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,234 91,615 SH   SOLE   0 0 91,615
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 235 1,813 SH   SOLE   0 0 1,813
VANGUARD INDEX FDS TOTAL STK MKT 922908769 86,288 506,654 SH   SOLE   0 0 506,654
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,101 91,303 SH   SOLE   0 0 91,303
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,493 6,947 SH   SOLE   0 0 6,947
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,285 40,701 SH   SOLE   0 0 40,701
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,354 146,945 SH   SOLE   0 0 146,945
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,166 26,861 SH   SOLE   0 0 26,861
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,790 36,818 SH   SOLE   0 0 36,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 867 17,178 SH   SOLE   0 0 17,178
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 474 9,047 SH   SOLE   0 0 9,047
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13,821 270,895 SH   SOLE   0 0 270,895
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 908 16,670 SH   SOLE   0 0 16,670
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,863 50,766 SH   SOLE   0 0 50,766
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,978 80,177 SH   SOLE   0 0 80,177
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,912 179,988 SH   SOLE   0 0 179,988
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,241 24,318 SH   SOLE   0 0 24,318
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11,743 72,792 SH   SOLE   0 0 72,792
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,076 148,810 SH   SOLE   0 0 148,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 855 12,136 SH   SOLE   0 0 12,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,194 55,912 SH   SOLE   0 0 55,912
VANGUARD STAR FDS VG TL INTL STK F 921909768 32,089 615,087 SH   SOLE   0 0 615,087
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12,521 306,146 SH   SOLE   0 0 306,146
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,244 52,446 SH   SOLE   0 0 52,446
VANGUARD WORLD FD MEGA GRWTH IND 921910816 806 4,345 SH   SOLE   0 0 4,345
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,647 13,739 SH   SOLE   0 0 13,739
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 274 3,574 SH   SOLE   0 0 3,574
VANGUARD WORLD FD EXTENDED DUR 921910709 481 2,902 SH   SOLE   0 0 2,902
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,441 20,679 SH   SOLE   0 0 20,679
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2,642 18,246 SH   SOLE   0 0 18,246
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,058 7,857 SH   SOLE   0 0 7,857
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,390 14,628 SH   SOLE   0 0 14,628
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,605 22,575 SH   SOLE   0 0 22,575
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 783 7,691 SH   SOLE   0 0 7,691
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,484 42,453 SH   SOLE   0 0 42,453
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,109 31,831 SH   SOLE   0 0 31,831
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,522 15,013 SH   SOLE   0 0 15,013
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,523 37,779 SH   SOLE   0 0 37,779
VARIAN MED SYS INC COM 92220P105 272 1,579 SH   SOLE   0 0 1,579
VECTOR GROUP LTD COM 92240M108 361 37,259 SH   SOLE   0 0 37,259
VEEVA SYS INC CL A COM 922475108 2,239 7,963 SH   SOLE   0 0 7,963
VENTAS INC COM 92276F100 472 11,245 SH   SOLE   0 0 11,245
VEREIT INC COM 92339V100 1,196 184,051 SH   SOLE   0 0 184,051
VERISK ANALYTICS INC COM 92345Y106 2,214 11,948 SH   SOLE   0 0 11,948
VERIZON COMMUNICATIONS INC COM 92343V104 14,458 243,040 SH   SOLE   0 0 243,040
VERTEX PHARMACEUTICALS INC COM 92532F100 2,595 9,535 SH   SOLE   0 0 9,535
VIACOMCBS INC CL B 92556H206 929 33,151 SH   SOLE   0 0 33,151
VISA INC COM CL A 92826C839 11,129 55,653 SH   SOLE   0 0 55,653
VMWARE INC CL A COM 928563402 896 6,236 SH   SOLE   0 0 6,236
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,632 121,640 SH   SOLE   0 0 121,640
VOYA ASIA PAC DIVID EQUITY I COM 92912J102 88 11,095 SH   SOLE   0 0 11,095
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 315 63,642 SH   SOLE   0 0 63,642
VULCAN MATLS CO COM 929160109 339 2,498 SH   SOLE   0 0 2,498
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,208 33,639 SH   SOLE   0 0 33,639
WALMART INC COM 931142103 12,886 92,104 SH   SOLE   0 0 92,104
WALMART INC COM 931142103 0 100 SH Call SOLE   0 0 100
WASHINGTON PRIME GROUP NEW COM 93964W108 9 13,878 SH   SOLE   0 0 13,878
WASTE CONNECTIONS INC COM 94106B101 481 4,646 SH   SOLE   0 0 4,646
WASTE MGMT INC DEL COM 94106L109 1,758 15,530 SH   SOLE   0 0 15,530
WATSCO INC COM 942622200 225 968 SH   SOLE   0 0 968
WEC ENERGY GROUP INC COM 92939U106 420 4,330 SH   SOLE   0 0 4,330
WELLS FARGO CO NEW COM 949746101 2,906 123,617 SH   SOLE   0 0 123,617
WELLTOWER INC COM 95040Q104 619 11,235 SH   SOLE   0 0 11,235
WEST PHARMACEUTICAL SVSC INC COM 955306105 914 3,326 SH   SOLE   0 0 3,326
WESTERN ASSET GLOBAL HIGH IN COM 95766B109 107 11,060 SH   SOLE   0 0 11,060
WESTERN ASSET HIGH INCOME OP COM 95766K109 110 22,456 SH   SOLE   0 0 22,456
WESTERN DIGITAL CORP. COM 958102105 456 12,480 SH   SOLE   0 0 12,480
WESTERN UN CO COM 959802109 258 12,030 SH   SOLE   0 0 12,030
WESTROCK CO COM 96145D105 425 12,240 SH   SOLE   0 0 12,240
WEYERHAEUSER CO MTN BE COM NEW 962166104 206 7,214 SH   SOLE   0 0 7,214
WHEATON PRECIOUS METALS CORP COM 962879102 555 11,347 SH   SOLE   0 0 11,347
WHIRLPOOL CORP COM 963320106 723 3,932 SH   SOLE   0 0 3,932
WILLIAMS COS INC COM 969457100 616 31,343 SH   SOLE   0 0 31,343
WISDOMTREE TR US LARGECAP FUND 97717W588 1,704 48,107 SH   SOLE   0 0 48,107
WISDOMTREE TR FLOATNG RAT TREA 97717X628 552 21,978 SH   SOLE   0 0 21,978
WISDOMTREE TR YIELD ENHANCD US 97717X511 954 17,727 SH   SOLE   0 0 17,727
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,116 51,167 SH   SOLE   0 0 51,167
WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2,103 SH   SOLE   0 0 2,103
WISDOMTREE TR US ESG FUND 97717W596 615 16,876 SH   SOLE   0 0 16,876
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 453 13,600 SH   SOLE   0 0 13,600
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,919 46,432 SH   SOLE   0 0 46,432
WISDOMTREE TR US SMALLCAP DIVD 97717W604 588 27,890 SH   SOLE   0 0 27,890
WISDOMTREE TR US MIDCAP DIVID 97717W505 619 21,417 SH   SOLE   0 0 21,417
WISDOMTREE TR CHINADIV EX FI 97717X719 2,188 19,471 SH   SOLE   0 0 19,471
WISDOMTREE TR US SMALLCAP FUND 97717W562 232 7,764 SH   SOLE   0 0 7,764
WISDOMTREE TR US HIGH DIVIDEND 97717W208 837 13,386 SH   SOLE   0 0 13,386
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,106 25,873 SH   SOLE   0 0 25,873
WISDOMTREE TR US TOTAL DIVIDND 97717W109 718 7,643 SH   SOLE   0 0 7,643
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,537 252,916 SH   SOLE   0 0 252,916
WOODWARD INC COM 980745103 224 2,796 SH   SOLE   0 0 2,796
WORKDAY INC CL A 98138H101 2,604 12,105 SH   SOLE   0 0 12,105
WORLD GOLD TR SPDR GLD MINIS 98149E204 467 24,832 SH   SOLE   0 0 24,832
WP CAREY INC COM 92936U109 1,723 26,446 SH   SOLE   0 0 26,446
XCEL ENERGY INC COM 98389B100 1,358 19,679 SH   SOLE   0 0 19,679
XENIA HOTELS & RESORTS INC COM 984017103 96 10,966 SH   SOLE   0 0 10,966
XYLEM INC COM 98419M100 277 3,290 SH   SOLE   0 0 3,290
YEXT INC COM 98585N106 543 35,746 SH   SOLE   0 0 35,746
YUM BRANDS INC COM 988498101 476 5,211 SH   SOLE   0 0 5,211
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 518 2,050 SH   SOLE   0 0 2,050
ZILLOW GROUP INC CL C CAP STK 98954M200 381 3,753 SH   SOLE   0 0 3,753
ZILLOW GROUP INC CL A 98954M101 368 3,621 SH   SOLE   0 0 3,621
ZIMMER BIOMET HOLDINGS INC COM 98956P102 502 3,690 SH   SOLE   0 0 3,690
ZOETIS INC CL A 98978V103 1,022 6,178 SH   SOLE   0 0 6,178
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,273 6,963 SH   SOLE   0 0 6,963