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 1 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 12,085 60,843 SH   SOLE   0 0 60,843
ABB LTD SPONSORED ADR 000375204 536 15,767 SH   SOLE   0 0 15,767
ABBOTT LABS COM 002824100 6,449 55,626 SH   SOLE   0 0 55,626
ABBVIE INC COM 00287Y109 12,141 107,788 SH   SOLE   0 0 107,788
ABERCROMBIE & FITCH CO CL A 002896207 5 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 25 1,490 SH   SOLE   0 0 1,490
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 29 SH   SOLE   0 0 29
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 73 2,898 SH   SOLE   0 0 2,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 85 289 SH   SOLE   0 0 289
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 66 SH   SOLE   0 0 66
ACTIVISION BLIZZARD INC COM 00507V109 21 219 SH   SOLE   0 0 219
ADIENT PLC ORD SHS G0084W101 1 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101 50 86 SH   SOLE   0 0 86
ADT INC DEL COM 00090Q103 65 5,985 SH   SOLE   0 0 5,985
ADVANCED ENERGY INDS COM 007973100 0 1 SH   SOLE   0 0 1
ADVANCED MICRO DEVICES INC COM 007903107 505 5,380 SH   SOLE   0 0 5,380
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 122 2,507 SH   SOLE   0 0 2,507
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108 3,894 38,885 SH   SOLE   0 0 38,885
AES CORP COM 00130H105 1 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102 714 13,308 SH   SOLE   0 0 13,308
AGENUS INC COM NEW 00847G705 115 20,980 SH   SOLE   0 0 20,980
AGILENT TECHNOLOGIES INC COM 00846U101 14 92 SH   SOLE   0 0 92
AGNC INVT CORP COM 00123Q104 12 700 SH   SOLE   0 0 700
AIR PRODS & CHEMS INC COM 009158106 34 118 SH   SOLE   0 0 118
AIRBNB INC COM CL A 009066101 27 176 SH   SOLE   0 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 10,696 91,733 SH   SOLE   0 0 91,733
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101 17 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 6 80 SH   SOLE   0 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104 9 500 SH   SOLE   0 0 500
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,006 SH   SOLE   0 0 1,006
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   SOLE   0 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 13 126 SH   SOLE   0 0 126
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 32 696 SH   SOLE   0 0 696
ALLIANT ENERGY CORP COM 018802108 84 1,500 SH   SOLE   0 0 1,500
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 12,811 98,216 SH   SOLE   0 0 98,216
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 3,003 1,230 SH   SOLE   0 0 1,230
ALPHABET INC CAP STK CL C 02079K107 18,938 7,556 SH   SOLE   0 0 7,556
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH   SOLE   0 0 350
ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH   SOLE   0 0 26
ALTERYX INC COM CL A 02156B103 193 2,244 SH   SOLE   0 0 2,244
ALTRIA GROUP INC COM 02209S103 452 9,487 SH   SOLE   0 0 9,487
AMAZON COM INC COM 023135106 31,890 9,270 SH   SOLE   0 0 9,270
AMBEV SA SPONSORED ADR 02319V103 5 1,570 SH   SOLE   0 0 1,570
AMC ENTMT HLDGS INC CL A COM 00165C104 6 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 548 47,804 SH   SOLE   0 0 47,804
AMEDISYS INC COM 023436108 6 26 SH   SOLE   0 0 26
AMER STATES WTR CO COM 029899101 14 174 SH   SOLE   0 0 174
AMEREN CORP COM 023608102 16 194 SH   SOLE   0 0 194
AMERESCO INC CL A 02361E108 82 1,312 SH   SOLE   0 0 1,312
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 77 5,120 SH   SOLE   0 0 5,120
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 36 2,400 SH   SOLE   0 0 2,400
AMERICAN AIRLS GROUP INC COM 02376R102 160 7,529 SH   SOLE   0 0 7,529
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 997 SH   SOLE   0 0 997
AMERICAN ELEC PWR CO INC COM 025537101 189 2,233 SH   SOLE   0 0 2,233
AMERICAN EXPRESS CO COM 025816109 8,559 51,798 SH   SOLE   0 0 51,798
AMERICAN FIN TR INC COM CLASS A 02607T109 2 220 SH   SOLE   0 0 220
AMERICAN FINL GROUP INC OHIO COM 025932104 10 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 11 226 SH   SOLE   0 0 226
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 12,248 45,338 SH   SOLE   0 0 45,338
AMERICAS CAR-MART INC COM 03062T105 2 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106 11,963 48,065 SH   SOLE   0 0 48,065
AMGEN INC COM 031162100 12,182 49,976 SH   SOLE   0 0 49,976
ANALOG DEVICES INC COM 032654105 12,667 73,578 SH   SOLE   0 0 73,578
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 24 1,277 SH   SOLE   0 0 1,277
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 51 SH   SOLE   0 0 51
ANI PHARMACEUTICALS INC COM 00182C103 0 1 SH   SOLE   0 0 1
ANNALY CAPITAL MANAGEMENT IN COM 035710409 28 3,154 SH   SOLE   0 0 3,154
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 2 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 1 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108 2 100 SH   SOLE   0 0 100
APOLLO GLOBAL MGMT INC COM CL A 03768E105 6 102 SH   SOLE   0 0 102
APPHARVEST INC COM 03783T103 1 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 7 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 50,812 370,998 SH   SOLE   0 0 370,998
APPLIED MATLS INC COM 038222105 210 1,477 SH   SOLE   0 0 1,477
ARCONIC CORPORATION COM 03966V107 0 8 SH   SOLE   0 0 8
ARES CAPITAL CORP COM 04010L103 10 500 SH   SOLE   0 0 500
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ARK ETF TR INNOVATION ETF 00214Q104 15 114 SH   SOLE   0 0 114
ARK ETF TR NEXT GNRTN INTER 00214Q401 5 34 SH   SOLE   0 0 34
ASANA INC CL A 04342Y104 11 172 SH   SOLE   0 0 172
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 59 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108 628 10,489 SH   SOLE   0 0 10,489
AT&T INC COM 00206R102 18,777 652,438 SH   SOLE   0 0 652,438
ATHERSYS INC NEW COM 04744L106 50 35,000 SH   SOLE   0 0 35,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 11,445 119,086 SH   SOLE   0 0 119,086
AURORA CANNABIS INC COM 05156X884 4 434 SH   SOLE   0 0 434
AUTODESK INC COM 052769106 17 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 12,272 61,788 SH   SOLE   0 0 61,788
AUTOZONE INC COM 053332102 107 72 SH   SOLE   0 0 72
AVALONBAY CMNTYS INC COM 053484101 12,271 58,802 SH   SOLE   0 0 58,802
AVANOS MED INC COM 05350V106 1 20 SH   SOLE   0 0 20
AVERY DENNISON CORP COM 053611109 22 105 SH   SOLE   0 0 105
AVIS BUDGET GROUP COM 053774105 208 2,668 SH   SOLE   0 0 2,668
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
B2GOLD CORP COM 11777Q209 15 3,588 SH   SOLE   0 0 3,588
BAIDU INC SPON ADR REP A 056752108 3,424 16,793 SH   SOLE   0 0 16,793
BAKER HUGHES COMPANY CL A 05722G100 81 3,531 SH   SOLE   0 0 3,531
BALL CORP COM 058498106 131 1,611 SH   SOLE   0 0 1,611
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
BANCO SANTANDER S.A. ADR 05964H105 552 141,118 SH   SOLE   0 0 141,118
BANK HAWAII CORP COM 062540109 13 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 7 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100 30 589 SH   SOLE   0 0 589
BANK OZK COM 06417N103 64 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 14 660 SH   SOLE   0 0 660
BANNER CORP COM NEW 06652V208 37 675 SH   SOLE   0 0 675
BARRICK GOLD CORP COM 067901108 10 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 51 639 SH   SOLE   0 0 639
BCE INC COM NEW 05534B760 514 10,431 SH   SOLE   0 0 10,431
BECTON DICKINSON & CO COM 075887109 26 107 SH   SOLE   0 0 107
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,005 32,402 SH   SOLE   0 0 32,402
BEYOND MEAT INC COM 08862E109 9 56 SH   SOLE   0 0 56
BGC PARTNERS INC CL A 05541T101 2 275 SH   SOLE   0 0 275
BIG LOTS INC COM 089302103 0 1 SH   SOLE   0 0 1
BILIBILI INC SPONS ADS REP Z 090040106 1 10 SH   SOLE   0 0 10
BIO RAD LABS INC CL A 090572207 1 1 SH   SOLE   0 0 1
BIOGEN INC COM 09062X103 80 232 SH   SOLE   0 0 232
BIOMARIN PHARMACEUTICAL INC COM 09061G101 9 113 SH   SOLE   0 0 113
BIONANO GENOMICS INC COM 09075F107 0 5 SH   SOLE   0 0 5
BJS RESTAURANTS INC COM 09180C106 7 145 SH   SOLE   0 0 145
BK OF AMERICA CORP COM 060505104 14,970 363,093 SH   SOLE   0 0 363,093
BLACK HILLS CORP COM 092113109 35 527 SH   SOLE   0 0 527
BLACK KNIGHT INC COM 09215C105 61 785 SH   SOLE   0 0 785
BLACKBERRY LTD COM 09228F103 175 14,350 SH   SOLE   0 0 14,350
BLACKLINE INC COM 09239B109 3,919 35,221 SH   SOLE   0 0 35,221
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 1 SH   SOLE   0 0 1
BLACKROCK INC COM 09247X101 17 20 SH   SOLE   0 0 20
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 6 340 SH   SOLE   0 0 340
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH   SOLE   0 0 251
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 30 1,888 SH   SOLE   0 0 1,888
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 13 828 SH   SOLE   0 0 828
BLACKROCK TCP CAPITAL CORP COM 09259E108 28 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 12,483 128,507 SH   SOLE   0 0 128,507
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
BLOOM ENERGY CORP COM CL A 093712107 157 5,859 SH   SOLE   0 0 5,859
BNY MELLON STRATEGIC MUNS IN COM 05588W108 15 1,700 SH   SOLE   0 0 1,700
BOEING CO COM 097023105 1,898 7,922 SH   SOLE   0 0 7,922
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,339 121,373 SH   SOLE   0 0 121,373
BOSTON BEER INC CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 12,286 287,333 SH   SOLE   0 0 287,333
BP PLC SPONSORED ADR 055622104 674 25,505 SH   SOLE   0 0 25,505
BRIGHTHOUSE FINL INC COM 10922N103 1 11 SH   SOLE   0 0 11
BRINKS CO COM 109696104 8 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108 16,824 251,783 SH   SOLE   0 0 251,783
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3 85 SH   SOLE   0 0 85
BROADCOM INC COM 11135F101 11,460 24,033 SH   SOLE   0 0 24,033
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 70 1,255 SH   SOLE   0 0 1,255
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 10 134 SH   SOLE   0 0 134
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 131 SH   SOLE   0 0 131
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 23 555 SH   SOLE   0 0 555
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 82 2,137 SH   SOLE   0 0 2,137
BROWN FORMAN CORP CL B 115637209 55 733 SH   SOLE   0 0 733
BROWN FORMAN CORP CL A 115637100 92 1,307 SH   SOLE   0 0 1,307
BRUNSWICK CORP COM 117043109 4 39 SH   SOLE   0 0 39
BUMBLE INC COM CL A 12047B105 1 15 SH   SOLE   0 0 15
BUTTERFLY NETWORK INC COM CL A 124155102 3 200 SH   SOLE   0 0 200
CADENCE DESIGN SYSTEM INC COM 127387108 28 207 SH   SOLE   0 0 207
CALAMOS GBL DYN INCOME FUND COM 12811L107 153 14,000 SH   SOLE   0 0 14,000
CALAMP CORP COM 128126109 11 900 SH   SOLE   0 0 900
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1 100 SH   SOLE   0 0 100
CAMECO CORP COM 13321L108 8 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 9 194 SH   SOLE   0 0 194
CANADIAN IMP BK COMM COM 136069101 593 5,204 SH   SOLE   0 0 5,204
CANADIAN NAT RES LTD COM 136385101 605 16,685 SH   SOLE   0 0 16,685
CANADIAN NATL RY CO COM 136375102 623 5,908 SH   SOLE   0 0 5,908
CANADIAN PAC RY LTD COM 13645T100 19 250 SH   SOLE   0 0 250
CANNAE HLDGS INC COM 13765N107 12 352 SH   SOLE   0 0 352
CANOO INC COM CL A 13803R102 6 597 SH   SOLE   0 0 597
CANOPY GROWTH CORP COM 138035100 8 351 SH   SOLE   0 0 351
CAPITOL FED FINL INC COM 14057J101 12 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 8 134 SH   SOLE   0 0 134
CARNIVAL CORP UNIT 99/99/9999 143658300 72 2,730 SH   SOLE   0 0 2,730
CARRIER GLOBAL CORPORATION COM 14448C104 40 816 SH   SOLE   0 0 816
CATERPILLAR INC COM 149123101 810 3,720 SH   SOLE   0 0 3,720
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CELANESE CORP DEL COM 150870103 11,773 77,660 SH   SOLE   0 0 77,660
CELSION CORP COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 32 1,295 SH   SOLE   0 0 1,295
CERAGON NETWORKS LTD ORD M22013102 3 886 SH   SOLE   0 0 886
CERNER CORP COM 156782104 64 816 SH   SOLE   0 0 816
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 9 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308 4 26 SH   SOLE   0 0 26
CHARTER COMMUNICATIONS INC N CL A 16119P108 76 106 SH   SOLE   0 0 106
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 7 205 SH   SOLE   0 0 205
CHEVRON CORP NEW COM 166764100 22,131 211,291 SH   SOLE   0 0 211,291
CHEWY INC CL A 16679L109 12 151 SH   SOLE   0 0 151
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
CHUBB LIMITED COM H1467J104 36 223 SH   SOLE   0 0 223
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 579 SH   SOLE   0 0 579
CIENA CORP COM NEW 171779309 37 647 SH   SOLE   0 0 647
CIGNA CORP NEW COM 125523100 27 113 SH   SOLE   0 0 113
CINEMARK HLDGS INC COM 17243V102 0 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 264 4,972 SH   SOLE   0 0 4,972
CITIGROUP INC COM NEW 172967424 89 1,263 SH   SOLE   0 0 1,263
CITIZENS FINL GROUP INC COM 174610105 21 464 SH   SOLE   0 0 464
CLEANSPARK INC COM NEW 18452B209 1 50 SH   SOLE   0 0 50
CLEARPOINT NEURO INC COM 18507C103 3 145 SH   SOLE   0 0 145
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
CLEVELAND-CLIFFS INC NEW COM 185899101 43 2,016 SH   SOLE   0 0 2,016
CLOROX CO DEL COM 189054109 108 600 SH   SOLE   0 0 600
CMC MATERIALS INC COM 12571T100 18 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 11,805 55,505 SH   SOLE   0 0 55,505
CMS ENERGY CORP COM 125896100 11,297 191,209 SH   SOLE   0 0 191,209
CNA FINL CORP COM 126117100 6 127 SH   SOLE   0 0 127
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
CNX RES CORP COM 12653C108 1 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 8,450 156,160 SH   SOLE   0 0 156,160
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 579 9,756 SH   SOLE   0 0 9,756
COGNEX CORP COM 192422103 34 400 SH   SOLE   0 0 400
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 7 SH   SOLE   0 0 7
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COHEN & STEERS MLP INCOME & COM SHS 19249B106 1 250 SH   SOLE   0 0 250
COHEN & STEERS QUALITY INCOM COM 19247L106 26 1,625 SH   SOLE   0 0 1,625
COINBASE GLOBAL INC COM CL A 19260Q107 9 35 SH   SOLE   0 0 35
COLGATE PALMOLIVE CO COM 194162103 39 481 SH   SOLE   0 0 481
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COLUMBIA PPTY TR INC COM NEW 198287203 2 139 SH   SOLE   0 0 139
COLUMBIA SPORTSWEAR CO COM 198516106 8 83 SH   SOLE   0 0 83
COMCAST CORP NEW CL A 20030N101 614 10,761 SH   SOLE   0 0 10,761
COMERICA INC COM 200340107 382 5,349 SH   SOLE   0 0 5,349
CONAGRA BRANDS INC COM 205887102 72 1,990 SH   SOLE   0 0 1,990
CONCENTRIX CORP COM 20602D101 10 61 SH   SOLE   0 0 61
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 20,020 328,735 SH   SOLE   0 0 328,735
CONSOL ENERGY INC NEW COM 20854L108 0 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON INC COM 209115104 27 370 SH   SOLE   0 0 370
CONSTELLATION BRANDS INC CL A 21036P108 13 56 SH   SOLE   0 0 56
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
CORE LABORATORIES N V COM N22717107 47 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 15 941 SH   SOLE   0 0 941
CORMEDIX INC COM 21900C308 0 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 38 934 SH   SOLE   0 0 934
CORTEVA INC COM 22052L104 345 7,777 SH   SOLE   0 0 7,777
COSTCO WHSL CORP NEW COM 22160K105 10,350 26,158 SH   SOLE   0 0 26,158
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
COUSINS PPTYS INC COM NEW 222795502 12 335 SH   SOLE   0 0 335
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6 38 SH   SOLE   0 0 38
CRONOS GROUP INC COM 22717L101 1 138 SH   SOLE   0 0 138
CROWDSTRIKE HLDGS INC CL A 22788C105 215 855 SH   SOLE   0 0 855
CROWN CASTLE INTL CORP NEW COM 22822V101 12,424 63,679 SH   SOLE   0 0 63,679
CSX CORP COM 126408103 350 10,902 SH   SOLE   0 0 10,902
CUMMINS INC COM 231021106 72 296 SH   SOLE   0 0 296
CVB FINL CORP COM 126600105 141 6,834 SH   SOLE   0 0 6,834
CVS HEALTH CORP COM 126650100 12,321 147,662 SH   SOLE   0 0 147,662
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 2 1,000 SH   SOLE   0 0 1,000
CYRUSONE INC COM 23283R100 11,546 161,433 SH   SOLE   0 0 161,433
CYTOSORBENTS CORP COM NEW 23283X206 1 150 SH   SOLE   0 0 150
D R HORTON INC COM 23331A109 9 95 SH   SOLE   0 0 95
DANAHER CORPORATION COM 235851102 2 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105 12,142 83,167 SH   SOLE   0 0 83,167
DATADOG INC CL A COM 23804L103 156 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK USD HIGH 233051432 22 552 SH   SOLE   0 0 552
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 3 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 126 358 SH   SOLE   0 0 358
DELL TECHNOLOGIES INC CL C 24703L202 7 72 SH   SOLE   0 0 72
DELTA AIR LINES INC DEL COM NEW 247361702 101 2,337 SH   SOLE   0 0 2,337
DEXCOM INC COM 252131107 9,758 22,853 SH   SOLE   0 0 22,853
DIAGEO PLC SPON ADR NEW 25243Q205 37 195 SH   SOLE   0 0 195
DIAMONDBACK ENERGY INC COM 25278X109 4 45 SH   SOLE   0 0 45
DICERNA PHARMACEUTICALS INC COM 253031108 1 14 SH   SOLE   0 0 14
DIGITAL RLTY TR INC COM 253868103 11,339 75,362 SH   SOLE   0 0 75,362
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 304 6,459 SH   SOLE   0 0 6,459
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 12 272 SH   SOLE   0 0 272
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 28 257 SH   SOLE   0 0 257
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 42 1,724 SH   SOLE   0 0 1,724
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108 23,107 195,346 SH   SOLE   0 0 195,346
DISCOVERY INC COM SER A 25470F104 4 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106 1,413 8,039 SH   SOLE   0 0 8,039
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ISHARES TR RUSSELL 2000 ETF 464287655 10 44 SH   SOLE   0 0 44
ISHARES TR PFD AND INCM SEC 464288687 101 2,567 SH   SOLE   0 0 2,567
ISHARES TR RUS MID CAP ETF 464287499 3 36 SH   SOLE   0 0 36
ISHARES TR RUS TP200 GR ETF 464289438 167 1,106 SH   SOLE   0 0 1,106
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ISHARES TR TIPS BD ETF 464287176 35,723 279,068 SH   SOLE   0 0 279,068
ISHARES TR S&P 100 ETF 464287101 66 338 SH   SOLE   0 0 338
ISHARES TR GLOBAL REIT ETF 46434V647 53,743 1,938,796 SH   SOLE   0 0 1,938,796
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ISHARES TR CORE 1 5 YR USD 46432F859 0 1 SH   SOLE   0 0 1
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ISHARES TR 1 3 YR TREAS BD 464287457 0 1 SH   SOLE   0 0 1
ISHARES TR RUS 1000 ETF 464287622 6 24 SH   SOLE   0 0 24
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ISHARES TR MRGSTR MD CP ETF 464288208 20 304 SH   SOLE   0 0 304
ISHARES TR CORE HIGH DV ETF 46429B663 269 2,786 SH   SOLE   0 0 2,786
ISHARES TR GL CLEAN ENE ETF 464288224 5,315 226,546 SH   SOLE   0 0 226,546
ISHARES TR TRANS AVG ETF 464287192 19 75 SH   SOLE   0 0 75
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ISHARES TR MSCI EMG MKT ETF 464287234 54 978 SH   SOLE   0 0 978
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH   SOLE   0 0 125
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ISHARES TR BLACKROCK ULTRA 46434V878 1 24 SH   SOLE   0 0 24
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ISHARES TR CORE S&P500 ETF 464287200 1,290 3,000 SH   SOLE   0 0 3,000
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PROSHARES TR ULTSHT REAL EST 74347G556 0 1 SH   SOLE   0 0 1
PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH   SOLE   0 0 500
PROSHARES TR PSHS ULT S&P 500 74347R107 0 1 SH   SOLE   0 0 1
PROSHARES TR ULTSHT RUSS2000 74347G689 0 1 SH   SOLE   0 0 1
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 54 532 SH   SOLE   0 0 532
PUBLIC STORAGE COM 74460D109 3 9 SH   SOLE   0 0 9
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 321 5,373 SH   SOLE   0 0 5,373
PULTE GROUP INC COM 745867101 82 1,504 SH   SOLE   0 0 1,504
QUALCOMM INC COM 747525103 199 1,394 SH   SOLE   0 0 1,394
QUANTA SVCS INC COM 74762E102 1 6 SH   SOLE   0 0 6
QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH   SOLE   0 0 30
QUEST DIAGNOSTICS INC COM 74834L100 14 103 SH   SOLE   0 0 103
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,594 217,956 SH   SOLE   0 0 217,956
REALTY INCOME CORP COM 756109104 192 2,883 SH   SOLE   0 0 2,883
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH   SOLE   0 0 353
REGENERON PHARMACEUTICALS COM 75886F107 6 11 SH   SOLE   0 0 11
REGIONS FINANCIAL CORP NEW COM 7591EP100 1 64 SH   SOLE   0 0 64
RELIANCE STEEL & ALUMINUM CO COM 759509102 599 3,970 SH   SOLE   0 0 3,970
RELX PLC SPONSORED ADR 759530108 490 18,390 SH   SOLE   0 0 18,390
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH   SOLE   0 0 30
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 11 182 SH   SOLE   0 0 182
REPUBLIC SVCS INC COM 760759100 4 35 SH   SOLE   0 0 35
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH   SOLE   0 0 15
RESTAURANT BRANDS INTL INC COM 76131D103 562 8,717 SH   SOLE   0 0 8,717
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 281 984 SH   SOLE   0 0 984
ROGERS COMMUNICATIONS INC CL B 775109200 8 147 SH   SOLE   0 0 147
ROKU INC COM CL A 77543R102 14 30 SH   SOLE   0 0 30
ROOT INC COM CL A 77664L108 7 618 SH   SOLE   0 0 618
ROPER TECHNOLOGIES INC COM 776696106 7 14 SH   SOLE   0 0 14
ROSS STORES INC COM 778296103 29 232 SH   SOLE   0 0 232
ROYAL BK CDA COM 780087102 520 5,128 SH   SOLE   0 0 5,128
ROYAL CARIBBEAN GROUP COM V7780T103 126 1,479 SH   SOLE   0 0 1,479
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 38 932 SH   SOLE   0 0 932
ROYCE VALUE TR INC COM 780910105 63 3,346 SH   SOLE   0 0 3,346
RPM INTL INC COM 749685103 35 400 SH   SOLE   0 0 400
S&P GLOBAL INC COM 78409V104 6 15 SH   SOLE   0 0 15
SABINE RTY TR UNIT BEN INT 785688102 5 115 SH   SOLE   0 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 637 2,607 SH   SOLE   0 0 2,607
SANOFI SPONSORED ADR 80105N105 500 9,495 SH   SOLE   0 0 9,495
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,426 29,575 SH   SOLE   0 0 29,575
SCHLUMBERGER LTD COM STK 806857108 217 6,777 SH   SOLE   0 0 6,777
SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 18 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 206 6,178 SH   SOLE   0 0 6,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 112 3,470 SH   SOLE   0 0 3,470
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 108 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 470 SH   SOLE   0 0 470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 449 5,733 SH   SOLE   0 0 5,733
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2 40 SH   SOLE   0 0 40
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US REIT ETF 808524847 3 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 630 8,338 SH   SOLE   0 0 8,338
SCIENCE APPLICATIONS INTL CO COM 808625107 22 250 SH   SOLE   0 0 250
SCORPIO TANKERS INC SHS Y7542C130 55 2,500 SH   SOLE   0 0 2,500
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 11 SH   SOLE   0 0 11
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7 81 SH   SOLE   0 0 81
SELECT SECTOR SPDR TR ENERGY 81369Y506 102 1,894 SH   SOLE   0 0 1,894
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 41 1,118 SH   SOLE   0 0 1,118
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79 1,243 SH   SOLE   0 0 1,243
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 60 476 SH   SOLE   0 0 476
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 173 1,172 SH   SOLE   0 0 1,172
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 56 SH   SOLE   0 0 56
SEMPRA ENERGY COM 816851109 1,169 8,825 SH   SOLE   0 0 8,825
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11,081 191,152 SH   SOLE   0 0 191,152
SERVICE CORP INTL COM 817565104 5 102 SH   SOLE   0 0 102
SERVICENOW INC COM 81762P102 11,805 21,481 SH   SOLE   0 0 21,481
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106 25 92 SH   SOLE   0 0 92
SHOPIFY INC CL A 82509L107 248 170 SH   SOLE   0 0 170
SIERRA BANCORP COM 82620P102 623 24,474 SH   SOLE   0 0 24,474
SIMON PPTY GROUP INC NEW COM 828806109 6 45 SH   SOLE   0 0 45
SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH   SOLE   0 0 416
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 10 50 SH   SOLE   0 0 50
SMILEDIRECTCLUB INC CL A COM 83192H106 5 530 SH   SOLE   0 0 530
SMITH & WESSON BRANDS INC COM 831754106 1 30 SH   SOLE   0 0 30
SMITH A O CORP COM 831865209 31 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 4 32 SH   SOLE   0 0 32
SNAP INC CL A 83304A106 4,893 71,809 SH   SOLE   0 0 71,809
SOLAREDGE TECHNOLOGIES INC COM 83417M104 138 500 SH   SOLE   0 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 9 200 SH   SOLE   0 0 200
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 399 6,593 SH   SOLE   0 0 6,593
SOUTHWEST AIRLS CO COM 844741108 8,634 162,637 SH   SOLE   0 0 162,637
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 271 1,637 SH   SOLE   0 0 1,637
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 7 148 SH   SOLE   0 0 148
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 156 5,213 SH   SOLE   0 0 5,213
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,047 300,259 SH   SOLE   0 0 300,259
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 1 20 SH   SOLE   0 0 20
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 81,774 1,797,226 SH   SOLE   0 0 1,797,226
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH   SOLE   0 0 1
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4 105 SH   SOLE   0 0 105
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 5 130 SH   SOLE   0 0 130
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,258 2,938 SH   SOLE   0 0 2,938
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22 44 SH   SOLE   0 0 44
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH   SOLE   0 0 64
SPDR SER TR PORTFOLIO LN TSR 78464A664 3 64 SH   SOLE   0 0 64
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO AGRGTE 78464A649 204,011 6,798,096 SH   SOLE   0 0 6,798,096
SPDR SER TR PRTFLO S&P500 GW 78464A409 695 11,030 SH   SOLE   0 0 11,030
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH   SOLE   0 0 77
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,534 29,439 SH   SOLE   0 0 29,439
SPDR SER TR PORTFOLIO SHORT 78464A474 165 5,265 SH   SOLE   0 0 5,265
SPDR SER TR SPDR BLOOMBERG 78468R663 39,879 435,974 SH   SOLE   0 0 435,974
SPDR SER TR DJ REIT ETF 78464A607 1 8 SH   SOLE   0 0 8
SPDR SER TR S&P 600 SMCP GRW 78464A201 2 20 SH   SOLE   0 0 20
SPDR SER TR NUVEEN BBG BRCLY 78464A284 634 10,421 SH   SOLE   0 0 10,421
SPDR SER TR PORTFOLIO S&P500 78464A854 384 7,628 SH   SOLE   0 0 7,628
SPDR SER TR PRTFLO S&P500 HI 78468R788 11,145 277,997 SH   SOLE   0 0 277,997
SPDR SER TR PORTFOLIO S&P600 78468R853 369 8,409 SH   SOLE   0 0 8,409
SPDR SER TR PORTFOLIO INTRMD 78464A375 53,462 1,456,725 SH   SOLE   0 0 1,456,725
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10 110 SH   SOLE   0 0 110
SPDR SER TR BLOOMBERG BRCLYS 78468R622 7 65 SH   SOLE   0 0 65
SPDR SER TR S&P HOMEBUILD 78464A888 34 463 SH   SOLE   0 0 463
SPDR SER TR ICE PFD SEC ETF 78464A292 292 6,604 SH   SOLE   0 0 6,604
SPDR SER TR BLOMBRG BRC EMRG 78464A391 160 6,064 SH   SOLE   0 0 6,064
SPDR SER TR PORTFLI MORTGAGE 78464A383 16,908 653,811 SH   SOLE   0 0 653,811
SPDR SER TR S&P BIOTECH 78464A870 88 650 SH   SOLE   0 0 650
SPDR SER TR FTSE INT GVT ETF 78464A490 7 119 SH   SOLE   0 0 119
SPDR SER TR PRTFLO S&P500 VL 78464A508 81,643 2,064,819 SH   SOLE   0 0 2,064,819
SPDR SER TR PORTFOLIO LN COR 78464A367 4 138 SH   SOLE   0 0 138
SPDR SER TR PORTFOLI S&P1500 78464A805 17 327 SH   SOLE   0 0 327
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,308 349,242 SH   SOLE   0 0 349,242
SPDR SER TR S&P 400 MDCP GRW 78464A821 3 42 SH   SOLE   0 0 42
SPDR SER TR BLOOMBERG SRT TR 78468R408 3 120 SH   SOLE   0 0 120
SPDR SER TR PORTFLI TIPS ETF 78464A656 47 1,516 SH   SOLE   0 0 1,516
SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR SER TR S&P DIVID ETF 78464A763 219 1,793 SH   SOLE   0 0 1,793
SPDR SER TR PORTFOLIO S&P400 78464A847 3 53 SH   SOLE   0 0 53
SPIRE INC COM 84857L101 32 440 SH   SOLE   0 0 440
SPIRIT AIRLS INC COM 848577102 4 135 SH   SOLE   0 0 135
SPLUNK INC COM 848637104 7,414 51,283 SH   SOLE   0 0 51,283
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 833 89,802 SH   SOLE   0 0 89,802
SPROUT SOCIAL INC COM CL A 85209W109 7,037 78,695 SH   SOLE   0 0 78,695
SQUARE INC CL A 852234103 4,713 19,330 SH   SOLE   0 0 19,330
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6 122 SH   SOLE   0 0 122
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 81,448 1,759,518 SH   SOLE   0 0 1,759,518
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 2,504 61,860 SH   SOLE   0 0 61,860
STANDEX INTL CORP COM 854231107 10 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 86 420 SH   SOLE   0 0 420
STARBUCKS CORP COM 855244109 437 3,909 SH   SOLE   0 0 3,909
STRYKER CORPORATION COM 863667101 204 786 SH   SOLE   0 0 786
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 0 3 SH   SOLE   0 0 3
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4 145 SH   SOLE   0 0 145
SUNCOR ENERGY INC NEW COM 867224107 604 25,192 SH   SOLE   0 0 25,192
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 35 929 SH   SOLE   0 0 929
SUNPOWER CORP COM 867652406 1 27 SH   SOLE   0 0 27
SUPERIOR INDS INTL INC COM 868168105 8 915 SH   SOLE   0 0 915
SVB FINANCIAL GROUP COM 78486Q101 1 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 64 8,282 SH   SOLE   0 0 8,282
SYNCHRONY FINANCIAL COM 87165B103 1 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107 7,966 28,883 SH   SOLE   0 0 28,883
SYNOVUS FINL CORP COM NEW 87161C501 11,333 258,277 SH   SOLE   0 0 258,277
SYSCO CORP COM 871829107 11,580 148,936 SH   SOLE   0 0 148,936
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 577 4,802 SH   SOLE   0 0 4,802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 478 SH   SOLE   0 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TARGA RES CORP COM 87612G101 0 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 11,988 49,592 SH   SOLE   0 0 49,592
TC ENERGY CORP COM 87807B107 16 318 SH   SOLE   0 0 318
TE CONNECTIVITY LTD REG SHS H84989104 596 4,411 SH   SOLE   0 0 4,411
TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH   SOLE   0 0 125
TEJON RANCH CO COM 879080109 3 200 SH   SOLE   0 0 200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 47 283 SH   SOLE   0 0 283
TELEFONICA S A SPONSORED ADR 879382208 9 1,901 SH   SOLE   0 0 1,901
TELLURIAN INC NEW COM 87968A104 141 30,229 SH   SOLE   0 0 30,229
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   SOLE   0 0 100
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 29 1,500 SH   SOLE   0 0 1,500
TERADATA CORP DEL COM 88076W103 11 217 SH   SOLE   0 0 217
TERADYNE INC COM 880770102 1 4 SH   SOLE   0 0 4
TESLA INC COM 88160R101 405 597 SH   SOLE   0 0 597
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 80 416 SH   SOLE   0 0 416
THE TRADE DESK INC COM CL A 88339J105 77 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 7,878 15,616 SH   SOLE   0 0 15,616
THOR INDS INC COM 885160101 6 50 SH   SOLE   0 0 50
TILRAY INC COM CL 2 88688T100 24 1,344 SH   SOLE   0 0 1,344
TIMKEN CO COM 887389104 86 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORPORATION COM 887399103 8 535 SH   SOLE   0 0 535
TJX COS INC NEW COM 872540109 75 1,120 SH   SOLE   0 0 1,120
T-MOBILE US INC COM 872590104 107 737 SH   SOLE   0 0 737
TONIX PHARMACEUTICALS HLDG C COM 890260706 2 2,000 SH   SOLE   0 0 2,000
TOOTSIE ROLL INDS INC COM 890516107 7 203 SH   SOLE   0 0 203
TORONTO DOMINION BK ONT COM NEW 891160509 11 158 SH   SOLE   0 0 158
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 0 12 SH   SOLE   0 0 12
TOTALENERGIES SE SPONSORED ADS 89151E109 34 744 SH   SOLE   0 0 744
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSOCEAN LTD REG SHS H8817H100 4 994 SH   SOLE   0 0 994
TRAVEL PLUS LEISURE CO COM 894164102 19,228 323,427 SH   SOLE   0 0 323,427
TRAVELERS COMPANIES INC COM 89417E109 69 464 SH   SOLE   0 0 464
TRUIST FINL CORP COM 89832Q109 11,722 211,199 SH   SOLE   0 0 211,199
TWILIO INC CL A 90138F102 4 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 82 1,196 SH   SOLE   0 0 1,196
TWO HBRS INVT CORP COM NEW 90187B408 1 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 69 1,378 SH   SOLE   0 0 1,378
UBS GROUP AG SHS H42097107 478 31,172 SH   SOLE   0 0 31,172
ULTA BEAUTY INC COM 90384S303 64 186 SH   SOLE   0 0 186
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 110
UNILEVER PLC SPON ADR NEW 904767704 14 237 SH   SOLE   0 0 237
UNION PAC CORP COM 907818108 11,890 54,061 SH   SOLE   0 0 54,061
UNITED AIRLS HLDGS INC COM 910047109 223 4,274 SH   SOLE   0 0 4,274
UNITED PARCEL SERVICE INC CL B 911312106 13,082 62,904 SH   SOLE   0 0 62,904
UNITED RENTALS INC COM 911363109 10 32 SH   SOLE   0 0 32
UNITED STATES STL CORP NEW COM 912909108 7 304 SH   SOLE   0 0 304
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
UNITED STS OIL FD LP UNITS 91232N207 8 156 SH   SOLE   0 0 156
UNITEDHEALTH GROUP INC COM 91324P102 11,979 29,914 SH   SOLE   0 0 29,914
UNITI GROUP INC COM 91325V108 1 64 SH   SOLE   0 0 64
US BANCORP DEL COM NEW 902973304 198 3,479 SH   SOLE   0 0 3,479
V F CORP COM 918204108 15 179 SH   SOLE   0 0 179
VALE S A SPONSORED ADS 91912E105 13 550 SH   SOLE   0 0 550
VALERO ENERGY CORP COM 91913Y100 350 4,476 SH   SOLE   0 0 4,476
VALLEY NATL BANCORP COM 919794107 3 192 SH   SOLE   0 0 192
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 5,880 228,088 SH   SOLE   0 0 228,088
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 424 SH   SOLE   0 0 424
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 13,514 680,795 SH   SOLE   0 0 680,795
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 11,519 671,265 SH   SOLE   0 0 671,265
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 82 313 SH   SOLE   0 0 313
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 80,523 2,447,510 SH   SOLE   0 0 2,447,510
VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 4 SH   SOLE   0 0 4
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,182 89,462 SH   SOLE   0 0 89,462
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,297 126,459 SH   SOLE   0 0 126,459
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 8 253 SH   SOLE   0 0 253
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 224 SH   SOLE   0 0 224
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 37 576 SH   SOLE   0 0 576
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 40 SH   SOLE   0 0 40
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 15 148 SH   SOLE   0 0 148
VANGUARD BD INDEX FDS INTERMED TERM 921937819 24 264 SH   SOLE   0 0 264
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 184 2,142 SH   SOLE   0 0 2,142
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 72 881 SH   SOLE   0 0 881
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 34 587 SH   SOLE   0 0 587
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31 309 SH   SOLE   0 0 309
VANGUARD INDEX FDS SML CP GRW ETF 922908595 155 536 SH   SOLE   0 0 536
VANGUARD INDEX FDS MID CAP ETF 922908629 38 159 SH   SOLE   0 0 159
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 144 366 SH   SOLE   0 0 366
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97 412 SH   SOLE   0 0 412
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 35 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 193 1,404 SH   SOLE   0 0 1,404
VANGUARD INDEX FDS SM CP VAL ETF 922908611 227 1,308 SH   SOLE   0 0 1,308
VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 447 SH   SOLE   0 0 447
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 64 454 SH   SOLE   0 0 454
VANGUARD INDEX FDS GROWTH ETF 922908736 260 905 SH   SOLE   0 0 905
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 96 1,522 SH   SOLE   0 0 1,522
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 281 SH   SOLE   0 0 281
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 31 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 68 1,251 SH   SOLE   0 0 1,251
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13 241 SH   SOLE   0 0 241
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 135 2,538 SH   SOLE   0 0 2,538
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 12 137 SH   SOLE   0 0 137
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 2 SH   SOLE   0 0 2
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 14 SH   SOLE   0 0 14
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 256 SH   SOLE   0 0 256
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 108 1,305 SH   SOLE   0 0 1,305
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 34 504 SH   SOLE   0 0 504
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 23 250 SH   SOLE   0 0 250
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 776 5,013 SH   SOLE   0 0 5,013
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 243 4,718 SH   SOLE   0 0 4,718
VANGUARD WELLINGTON FD US MINIMUM 921935409 20 200 SH   SOLE   0 0 200
VANGUARD WELLINGTON FD US MOMENTUM 921935508 33 250 SH   SOLE   0 0 250
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 52 500 SH   SOLE   0 0 500
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 15 193 SH   SOLE   0 0 193
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1 15 SH   SOLE   0 0 15
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14 212 SH   SOLE   0 0 212
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 550 SH   SOLE   0 0 550
VANGUARD WORLD FD MEGA GRWTH IND 921910816 113 490 SH   SOLE   0 0 490
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 219 SH   SOLE   0 0 219
VANGUARD WORLD FDS INF TECH ETF 92204A702 18 44 SH   SOLE   0 0 44
VANGUARD WORLD FDS ENERGY ETF 92204A306 15 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5 22 SH   SOLE   0 0 22
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3 21 SH   SOLE   0 0 21
VAPOTHERM INC COM 922107107 17 700 SH   SOLE   0 0 700
VARONIS SYS INC COM 922280102 10,443 181,236 SH   SOLE   0 0 181,236
VENTAS INC COM 92276F100 23 396 SH   SOLE   0 0 396
VERIZON COMMUNICATIONS INC COM 92343V104 17,543 313,095 SH   SOLE   0 0 313,095
VERTEX PHARMACEUTICALS INC COM 92532F100 4 21 SH   SOLE   0 0 21
VERTIV HOLDINGS CO COM CL A 92537N108 5 180 SH   SOLE   0 0 180
VIACOMCBS INC CL B 92556H206 1 16 SH   SOLE   0 0 16
VIATRIS INC COM 92556V106 57 3,983 SH   SOLE   0 0 3,983
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11 238 SH   SOLE   0 0 238
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 8 859 SH   SOLE   0 0 859
VISA INC COM CL A 92826C839 13,968 59,738 SH   SOLE   0 0 59,738
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 0 25 SH   SOLE   0 0 25
VMWARE INC CL A COM 928563402 9 59 SH   SOLE   0 0 59
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 21 1,240 SH   SOLE   0 0 1,240
VULCAN MATLS CO COM 929160109 33 190 SH   SOLE   0 0 190
VUZIX CORP COM NEW 92921W300 2 100 SH   SOLE   0 0 100
W & T OFFSHORE INC COM 92922P106 0 80 SH   SOLE   0 0 80
WABTEC COM 929740108 3 34 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 588 11,172 SH   SOLE   0 0 11,172
WALMART INC COM 931142103 19,217 136,271 SH   SOLE   0 0 136,271
WASTE CONNECTIONS INC COM 94106B101 8,873 74,292 SH   SOLE   0 0 74,292
WASTE MGMT INC DEL COM 94106L109 20,043 143,054 SH   SOLE   0 0 143,054
WATSCO INC COM 942622200 2 6 SH   SOLE   0 0 6
WD 40 CO COM 929236107 128 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 343 3,851 SH   SOLE   0 0 3,851
WELBILT INC COM 949090104 12 518 SH   SOLE   0 0 518
WELLS FARGO CO NEW COM 949746101 89 1,962 SH   SOLE   0 0 1,962
WELLTOWER INC COM 95040Q104 51 614 SH   SOLE   0 0 614
WESTERN ASSET HIGH INCOME FD COM 95766J102 5 684 SH   SOLE   0 0 684
WESTERN AST INFL LKD OPP & I COM 95766R104 5 375 SH   SOLE   0 0 375
WESTPAC BANKING CORP SPONSORED ADR 961214301 1 31 SH   SOLE   0 0 31
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 4 800 SH   SOLE   0 0 800
WESTROCK CO COM 96145D105 2 42 SH   SOLE   0 0 42
WHITEHORSE FIN INC COM 96524V106 5 348 SH   SOLE   0 0 348
WHITING PETE CORP NEW COM NEW 966387508 0 2 SH   SOLE   0 0 2
WILLIAMS COS INC COM 969457100 11 404 SH   SOLE   0 0 404
WILLIAMS SONOMA INC COM 969904101 1 4 SH   SOLE   0 0 4
WINDTREE THERAPEUTICS INC COM 97382D303 0 23 SH   SOLE   0 0 23
WINTRUST FINL CORP COM 97650W108 223 2,955 SH   SOLE   0 0 2,955
WISDOMTREE TR US DIVID EX FNCL 97717W406 2 20 SH   SOLE   0 0 20
WISDOMTREE TR US SMALLCAP FUND 97717W562 4 75 SH   SOLE   0 0 75
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4 71 SH   SOLE   0 0 71
WISDOMTREE TR FUTRE STRAT FD 97717W125 0 10 SH   SOLE   0 0 10
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 22 500 SH   SOLE   0 0 500
WIX COM LTD SHS M98068105 2 8 SH   SOLE   0 0 8
WORKHORSE GROUP INC COM NEW 98138J206 8 500 SH   SOLE   0 0 500
WORLD GOLD TR SPDR GLD MINIS 98149E204 48,529 2,755,769 SH   SOLE   0 0 2,755,769
WORTHINGTON INDS INC COM 981811102 36 585 SH   SOLE   0 0 585
WP CAREY INC COM 92936U109 14 190 SH   SOLE   0 0 190
WRAP TECHNOLOGIES INC COM 98212N107 8 1,000 SH   SOLE   0 0 1,000
WYNDHAM HOTELS & RESORTS INC COM 98311A105 97 1,336 SH   SOLE   0 0 1,336
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   0 0 2
XCEL ENERGY INC COM 98389B100 76 1,152 SH   SOLE   0 0 1,152
XENIA HOTELS & RESORTS INC COM 984017103 12 663 SH   SOLE   0 0 663
XEROX HOLDINGS CORP COM NEW 98421M106 6 239 SH   SOLE   0 0 239
XILINX INC COM 983919101 13 93 SH   SOLE   0 0 93
YAMANA GOLD INC COM 98462Y100 40 9,417 SH   SOLE   0 0 9,417
YANDEX N V SHS CLASS A N97284108 1 20 SH   SOLE   0 0 20
YORK WTR CO COM 987184108 106 2,334 SH   SOLE   0 0 2,334
YUM BRANDS INC COM 988498101 182 1,580 SH   SOLE   0 0 1,580
YUM CHINA HLDGS INC COM 98850P109 87 1,310 SH   SOLE   0 0 1,310
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 5 394 SH   SOLE   0 0 394
ZILLOW GROUP INC CL C CAP STK 98954M200 6 50 SH   SOLE   0 0 50
ZILLOW GROUP INC CL A 98954M101 6 50 SH   SOLE   0 0 50
ZIMMER BIOMET HOLDINGS INC COM 98956P102 30 185 SH   SOLE   0 0 185
ZOETIS INC CL A 98978V103 1 6 SH   SOLE   0 0 6
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 417 1,078 SH   SOLE   0 0 1,078
ZYNGA INC CL A 98986T108 5 430 SH   SOLE   0 0 430