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
22ND CENTY GROUP INC COM 90137F103 234 50,610 SH   SOLE   0 0 50,610
3M CO COM 88579Y101 8,923 44,925 SH   SOLE   0 0 44,925
ABBOTT LABS COM 002824100 6,761 58,316 SH   SOLE   0 0 58,316
ABBVIE INC COM 00287Y109 8,311 73,784 SH   SOLE   0 0 73,784
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 69 10,664 SH   SOLE   0 0 10,664
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 187 11,008 SH   SOLE   0 0 11,008
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 239 9,490 SH   SOLE   0 0 9,490
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 315 15,453 SH   SOLE   0 0 15,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,656 12,401 SH   SOLE   0 0 12,401
ACTIVISION BLIZZARD INC COM 00507V109 593 6,218 SH   SOLE   0 0 6,218
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,454 9,313 SH   SOLE   0 0 9,313
ADVANCE AUTO PARTS INC COM 00751Y106 260 1,266 SH   SOLE   0 0 1,266
ADVANCED MICRO DEVICES INC COM 007903107 3,520 37,474 SH   SOLE   0 0 37,474
ADVISORSHARES TR PURE US CANNABIS 00768Y453 3,259 81,455 SH   SOLE   0 0 81,455
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 3,209 113,970 SH   SOLE   0 0 113,970
AFFIRM HLDGS INC COM CL A 00827B106 1,012 15,027 SH   SOLE   0 0 15,027
AFLAC INC COM 001055102 491 9,155 SH   SOLE   0 0 9,155
AGILENT TECHNOLOGIES INC COM 00846U101 1,237 8,372 SH   SOLE   0 0 8,372
AGNC INVT CORP COM 00123Q104 436 25,792 SH   SOLE   0 0 25,792
AIR PRODS & CHEMS INC COM 009158106 998 3,469 SH   SOLE   0 0 3,469
AIRBNB INC COM CL A 009066101 375 2,448 SH   SOLE   0 0 2,448
ALASKA AIR GROUP INC COM 011659109 245 4,067 SH   SOLE   0 0 4,067
ALBEMARLE CORP COM 012653101 706 4,192 SH   SOLE   0 0 4,192
ALDEYRA THERAPEUTICS INC COM 01438T106 160 14,100 SH   SOLE   0 0 14,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,974 35,161 SH   SOLE   0 0 35,161
ALIGN TECHNOLOGY INC COM 016255101 296 484 SH   SOLE   0 0 484
ALLEGION PLC ORD SHS G0176J109 290 2,083 SH   SOLE   0 0 2,083
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 3,325 71,406 SH   SOLE   0 0 71,406
ALLIANT ENERGY CORP COM 018802108 884 15,849 SH   SOLE   0 0 15,849
ALLSTATE CORP COM 020002101 807 6,186 SH   SOLE   0 0 6,186
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 2,476 76,634 SH   SOLE   0 0 76,634
ALPHABET INC CAP STK CL A 02079K305 26,341 10,788 SH   SOLE   0 0 10,788
ALPHABET INC CAP STK CL C 02079K107 15,404 6,146 SH   SOLE   0 0 6,146
ALPS ETF TR ALERIAN MLP 00162Q452 4,281 117,565 SH   SOLE   0 0 117,565
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,022 21,033 SH   SOLE   0 0 21,033
ALPS ETF TR EQUAL SEC ETF 00162Q205 331 3,311 SH   SOLE   0 0 3,311
ALPS ETF TR SECTR DIV DOGS 00162Q858 424 8,016 SH   SOLE   0 0 8,016
ALTRIA GROUP INC COM 02209S103 12,374 259,529 SH   SOLE   0 0 259,529
AMAZON COM INC COM 023135106 58,445 16,989 SH   SOLE   0 0 16,989
AMC ENTMT HLDGS INC CL A COM 00165C104 215 3,800 SH   SOLE   0 0 3,800
AMERCO COM 023586100 205 347 SH   SOLE   0 0 347
AMEREN CORP COM 023608102 249 3,117 SH   SOLE   0 0 3,117
AMERICAN AIRLS GROUP INC COM 02376R102 8,821 415,871 SH   SOLE   0 0 415,871
AMERICAN CAMPUS CMNTYS INC COM 024835100 233 4,994 SH   SOLE   0 0 4,994
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 736 10,582 SH   SOLE   0 0 10,582
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 344 4,912 SH   SOLE   0 0 4,912
AMERICAN ELEC PWR CO INC COM 025537101 1,418 16,765 SH   SOLE   0 0 16,765
AMERICAN EXPRESS CO COM 025816109 1,768 10,701 SH   SOLE   0 0 10,701
AMERICAN FIN TR INC COM CLASS A 02607T109 175 20,611 SH   SOLE   0 0 20,611
AMERICAN INTL GROUP INC COM NEW 026874784 798 16,772 SH   SOLE   0 0 16,772
AMERICAN TOWER CORP NEW COM 03027X100 11,670 43,201 SH   SOLE   0 0 43,201
AMERICAN WTR WKS CO INC NEW COM 030420103 254 1,649 SH   SOLE   0 0 1,649
AMERIPRISE FINL INC COM 03076C106 430 1,726 SH   SOLE   0 0 1,726
AMERISOURCEBERGEN CORP COM 03073E105 280 2,446 SH   SOLE   0 0 2,446
AMETEK INC COM 031100100 232 1,740 SH   SOLE   0 0 1,740
AMGEN INC COM 031162100 4,102 16,827 SH   SOLE   0 0 16,827
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,161 33,868 SH   SOLE   0 0 33,868
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 872 18,290 SH   SOLE   0 0 18,290
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,758 299,987 SH   SOLE   0 0 299,987
AMPLIFY ETF TR HIGH INCOME 032108847 314 17,792 SH   SOLE   0 0 17,792
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,171 16,740 SH   SOLE   0 0 16,740
ANALOG DEVICES INC COM 032654105 1,200 6,968 SH   SOLE   0 0 6,968
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 217 3,015 SH   SOLE   0 0 3,015
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,237 1,152,767 SH   SOLE   0 0 1,152,767
ANTHEM INC COM 036752103 626 1,641 SH   SOLE   0 0 1,641
APA CORPORATION COM 03743Q108 319 14,740 SH   SOLE   0 0 14,740
API GROUP CORP COM STK 00187Y100 655 31,341 SH   SOLE   0 0 31,341
APOLLO TACTICAL INCOME FD IN COM 037638103 340 21,700 SH   SOLE   0 0 21,700
APPIAN CORP CL A 03782L101 298 2,166 SH   SOLE   0 0 2,166
APPLE INC COM 037833100 151,789 1,108,276 SH   SOLE   0 0 1,108,276
APPLIED MATLS INC COM 038222105 2,346 16,474 SH   SOLE   0 0 16,474
APTOSE BIOSCIENCES INC COM NEW 03835T200 34 10,341 SH   SOLE   0 0 10,341
ARBOR REALTY TRUST INC COM 038923108 272 15,261 SH   SOLE   0 0 15,261
ARCHER DANIELS MIDLAND CO COM 039483102 4,299 70,943 SH   SOLE   0 0 70,943
ARCIMOTO INC COM 039587100 251 14,580 SH   SOLE   0 0 14,580
ARDMORE SHIPPING CORP COM Y0207T100 51 12,055 SH   SOLE   0 0 12,055
ARES CAPITAL CORP COM 04010L103 2,219 113,289 SH   SOLE   0 0 113,289
ARGAN INC COM 04010E109 2,999 62,748 SH   SOLE   0 0 62,748
ARK ETF TR 3D PRINTING ETF 00214Q500 796 20,020 SH   SOLE   0 0 20,020
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,263 26,248 SH   SOLE   0 0 26,248
ARK ETF TR FINTECH INNOVA 00214Q708 2,816 52,033 SH   SOLE   0 0 52,033
ARK ETF TR GENOMIC REV ETF 00214Q302 5,293 57,223 SH   SOLE   0 0 57,223
ARK ETF TR INNOVATION ETF 00214Q104 11,308 86,467 SH   SOLE   0 0 86,467
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,168 27,056 SH   SOLE   0 0 27,056
ARMADA HOFFLER PPTYS INC COM 04208T108 175 13,195 SH   SOLE   0 0 13,195
ASANA INC CL A 04342Y104 337 5,440 SH   SOLE   0 0 5,440
ASHFORD HOSPITALITY TR INC COM SHS 044103877 53 11,517 SH   SOLE   0 0 11,517
ASML HOLDING N V N Y REGISTRY SHS N07059210 551 797 SH   SOLE   0 0 797
ASSURANT INC COM 04621X108 278 1,780 SH   SOLE   0 0 1,780
ASTRAZENECA PLC SPONSORED ADR 046353108 989 16,505 SH   SOLE   0 0 16,505
AT&T INC COM 00206R102 16,858 585,767 SH   SOLE   0 0 585,767
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 938 25,211 SH   SOLE   0 0 25,211
ATMOS ENERGY CORP COM 049560105 465 4,833 SH   SOLE   0 0 4,833
AURINIA PHARMACEUTICALS INC COM 05156V102 157 12,105 SH   SOLE   0 0 12,105
AUTODESK INC COM 052769106 345 1,183 SH   SOLE   0 0 1,183
AUTOMATIC DATA PROCESSING IN COM 053015103 2,592 13,048 SH   SOLE   0 0 13,048
AUTOZONE INC COM 053332102 695 466 SH   SOLE   0 0 466
AVALONBAY CMNTYS INC COM 053484101 580 2,780 SH   SOLE   0 0 2,780
AVERY DENNISON CORP COM 053611109 211 1,001 SH   SOLE   0 0 1,001
AVID BIOSERVICES INC COM 05368M106 218 8,505 SH   SOLE   0 0 8,505
AVID TECHNOLOGY INC COM 05367P100 352 9,000 SH   SOLE   0 0 9,000
AVIS BUDGET GROUP COM 053774105 472 6,063 SH   SOLE   0 0 6,063
AXON ENTERPRISE INC COM 05464C101 517 2,925 SH   SOLE   0 0 2,925
AXOS FINANCIAL INC COM 05465C100 246 5,310 SH   SOLE   0 0 5,310
BAIDU INC SPON ADR REP A 056752108 1,657 8,125 SH   SOLE   0 0 8,125
BALL CORP COM 058498106 999 12,329 SH   SOLE   0 0 12,329
BALLARD PWR SYS INC NEW COM 058586108 624 34,415 SH   SOLE   0 0 34,415
BANCO MACRO SA SPON ADR B 05961W105 164 10,925 SH   SOLE   0 0 10,925
BANCO SANTANDER S.A. ADR 05964H105 50 12,774 SH   SOLE   0 0 12,774
BANCROFT FD LTD COM 059695106 1,127 35,201 SH   SOLE   0 0 35,201
BANK MONTREAL QUE NT LKD 38 06368B504 360 11,280 SH   SOLE   0 0 11,280
BANK NEW YORK MELLON CORP COM 064058100 310 6,060 SH   SOLE   0 0 6,060
BARCLAYS BANK PLC ETN LKD 48 06746P522 201 3,040 SH   SOLE   0 0 3,040
BARRICK GOLD CORP COM 067901108 1,253 60,586 SH   SOLE   0 0 60,586
BAXTER INTL INC COM 071813109 476 5,918 SH   SOLE   0 0 5,918
BCE INC COM NEW 05534B760 268 5,428 SH   SOLE   0 0 5,428
BEAM GLOBAL COM 07373B109 345 9,004 SH   SOLE   0 0 9,004
BECTON DICKINSON & CO COM 075887109 1,688 6,940 SH   SOLE   0 0 6,940
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,093 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,540 95,495 SH   SOLE   0 0 95,495
BEST BUY INC COM 086516101 248 2,160 SH   SOLE   0 0 2,160
BEYOND MEAT INC COM 08862E109 358 2,273 SH   SOLE   0 0 2,273
BHP GROUP LTD SPONSORED ADS 088606108 571 7,835 SH   SOLE   0 0 7,835
BHP GROUP PLC SPONSORED ADR 05545E209 525 8,799 SH   SOLE   0 0 8,799
BILIBILI INC SPONS ADS REP Z 090040106 895 7,343 SH   SOLE   0 0 7,343
BIOGEN INC COM 09062X103 371 1,071 SH   SOLE   0 0 1,071
BIO-TECHNE CORP COM 09073M104 303 674 SH   SOLE   0 0 674
BK OF AMERICA CORP COM 060505104 19,328 468,788 SH   SOLE   0 0 468,788
BK OF AMERICA CORP COM 060505104 2 5,200 SH Put SOLE   0 0 5,200
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 277 18,478 SH   SOLE   0 0 18,478
BLACKROCK CORE BD TR SHS BEN INT 09249E101 196 11,850 SH   SOLE   0 0 11,850
BLACKROCK CORPOR HI YLD FD I COM 09255P107 249 20,189 SH   SOLE   0 0 20,189
BLACKROCK ENHANCED EQUITY DI COM 09251A104 147 14,501 SH   SOLE   0 0 14,501
BLACKROCK FLOATING RATE INCO COM 09255X100 509 38,426 SH   SOLE   0 0 38,426
BLACKROCK HEALTH SCIENCES TR COM 09250W107 880 18,135 SH   SOLE   0 0 18,135
BLACKROCK INC COM 09247X101 3,743 4,278 SH   SOLE   0 0 4,278
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 413 24,259 SH   SOLE   0 0 24,259
BLACKROCK MUNI INTER DR FD I COM 09253X102 188 12,037 SH   SOLE   0 0 12,037
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 317 18,904 SH   SOLE   0 0 18,904
BLACKROCK MUNIVEST FD II INC COM 09253T101 231 14,715 SH   SOLE   0 0 14,715
BLACKROCK MUNIYILD QULT FD I COM 09254F100 171 10,209 SH   SOLE   0 0 10,209
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 605 10,158 SH   SOLE   0 0 10,158
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 332 7,951 SH   SOLE   0 0 7,951
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 723 28,035 SH   SOLE   0 0 28,035
BLACKSTONE GROUP INC COM 09260D107 5,314 54,702 SH   SOLE   0 0 54,702
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 157 10,391 SH   SOLE   0 0 10,391
BLACKSTONE MTG TR INC COM CL A 09257W100 647 20,302 SH   SOLE   0 0 20,302
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 149 14,648 SH   SOLE   0 0 14,648
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 246 67,290 SH   SOLE   0 0 67,290
BNY MELLON MUN INCOME INC COM 05589T104 141 15,164 SH   SOLE   0 0 15,164
BNY MELLON STRATEGIC MUNS IN COM 05588W108 244 27,157 SH   SOLE   0 0 27,157
BOEING CO COM 097023105 11,102 46,345 SH   SOLE   0 0 46,345
BOOKING HOLDINGS INC COM 09857L108 451 206 SH   SOLE   0 0 206
BOSTON BEER INC CL A 100557107 390 382 SH   SOLE   0 0 382
BOSTON SCIENTIFIC CORP COM 101137107 456 10,667 SH   SOLE   0 0 10,667
BOULDER GROWTH & INCOME FD I COM 101507101 148 10,946 SH   SOLE   0 0 10,946
BP PLC SPONSORED ADR 055622104 2,309 87,394 SH   SOLE   0 0 87,394
BRICKELL BIOTECH INC COM 10802T105 10 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 231 24,601 SH   SOLE   0 0 24,601
BRISTOL-MYERS SQUIBB CO COM 110122108 8,660 129,610 SH   SOLE   0 0 129,610
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,583 91,140 SH   SOLE   0 0 91,140
BROADCOM INC COM 11135F101 4,509 9,456 SH   SOLE   0 0 9,456
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 574 26,201 SH   SOLE   0 0 26,201
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 242 5,752 SH   SOLE   0 0 5,752
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 246 6,374 SH   SOLE   0 0 6,374
BRUNSWICK CORP COM 117043109 345 3,466 SH   SOLE   0 0 3,466
C3 AI INC CL A 12468P104 321 5,139 SH   SOLE   0 0 5,139
CACI INTL INC CL A 127190304 568 2,226 SH   SOLE   0 0 2,226
CAESARS ENTERTAINMENT INC NE COM 12769G100 904 8,717 SH   SOLE   0 0 8,717
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 178 10,915 SH   SOLE   0 0 10,915
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 179 11,821 SH   SOLE   0 0 11,821
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 379 12,158 SH   SOLE   0 0 12,158
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,719 149,497 SH   SOLE   0 0 149,497
CALLON PETE CO DEL COM 13123X508 297 5,150 SH   SOLE   0 0 5,150
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 391 6,102 SH   SOLE   0 0 6,102
CAMECO CORP COM 13321L108 1,365 71,192 SH   SOLE   0 0 71,192
CAMPBELL SOUP CO COM 134429109 225 4,933 SH   SOLE   0 0 4,933
CANADIAN IMP BK COMM COM 136069101 293 2,574 SH   SOLE   0 0 2,574
CANOPY GROWTH CORP COM 138035100 956 39,500 SH   SOLE   0 0 39,500
CAPITAL ONE FINL CORP COM 14040H105 479 3,097 SH   SOLE   0 0 3,097
CARNIVAL CORP UNIT 99/99/9999 143658300 2,541 96,415 SH   SOLE   0 0 96,415
CARPENTER TECHNOLOGY CORP COM 144285103 520 12,936 SH   SOLE   0 0 12,936
CARRIER GLOBAL CORPORATION COM 14448C104 1,399 28,785 SH   SOLE   0 0 28,785
CATERPILLAR INC COM 149123101 5,883 27,034 SH   SOLE   0 0 27,034
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,182 247,682 SH   SOLE   0 0 247,682
CBRE GROUP INC CL A 12504L109 808 9,427 SH   SOLE   0 0 9,427
CEDAR FAIR L P DEPOSITRY UNIT 150185106 320 7,130 SH   SOLE   0 0 7,130
CEMEX SAB DE CV SPON ADR NEW 151290889 198 23,592 SH   SOLE   0 0 23,592
CENTERPOINT ENERGY INC COM 15189T107 229 9,344 SH   SOLE   0 0 9,344
CERNER CORP COM 156782104 1,526 19,526 SH   SOLE   0 0 19,526
CHARLES RIV LABS INTL INC COM 159864107 274 740 SH   SOLE   0 0 740
CHEESECAKE FACTORY INC COM 163072101 224 4,130 SH   SOLE   0 0 4,130
CHEVRON CORP NEW COM 166764100 12,392 118,311 SH   SOLE   0 0 118,311
CHEWY INC CL A 16679L109 1,200 15,055 SH   SOLE   0 0 15,055
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,403 905 SH   SOLE   0 0 905
CHUBB LIMITED COM H1467J104 573 3,608 SH   SOLE   0 0 3,608
CHURCH & DWIGHT INC COM 171340102 1,761 20,662 SH   SOLE   0 0 20,662
CHURCHILL CAPITAL CORP IV CL A 171439102 294 10,191 SH   SOLE   0 0 10,191
CIENA CORP COM NEW 171779309 306 5,384 SH   SOLE   0 0 5,384
CIGNA CORP NEW COM 125523100 743 3,132 SH   SOLE   0 0 3,132
CINTAS CORP COM 172908105 1,441 3,773 SH   SOLE   0 0 3,773
CISCO SYS INC COM 17275R102 5,577 105,227 SH   SOLE   0 0 105,227
CITIGROUP INC COM NEW 172967424 5,014 70,863 SH   SOLE   0 0 70,863
CITIZENS FINL GROUP INC COM 174610105 355 7,750 SH   SOLE   0 0 7,750
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 202 7,980 SH   SOLE   0 0 7,980
CLEVELAND-CLIFFS INC NEW COM 185899101 28,627 1,327,781 SH   SOLE   0 0 1,327,781
CLOROX CO DEL COM 189054109 1,647 9,154 SH   SOLE   0 0 9,154
CLOUDFLARE INC CL A COM 18915M107 243 2,293 SH   SOLE   0 0 2,293
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 328 24,597 SH   SOLE   0 0 24,597
CME GROUP INC COM 12572Q105 683 3,210 SH   SOLE   0 0 3,210
CMS ENERGY CORP COM 125896100 214 3,626 SH   SOLE   0 0 3,626
COCA COLA CO COM 191216100 10,595 195,808 SH   SOLE   0 0 195,808
COHEN & STEERS INFRASTRUCTUR COM 19248A109 827 28,836 SH   SOLE   0 0 28,836
COHEN & STEERS REIT & PFD & COM 19247X100 205 7,513 SH   SOLE   0 0 7,513
COINBASE GLOBAL INC COM CL A 19260Q107 1,300 5,131 SH   SOLE   0 0 5,131
COLGATE PALMOLIVE CO COM 194162103 1,929 23,714 SH   SOLE   0 0 23,714
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 233 10,832 SH   SOLE   0 0 10,832
COMCAST CORP NEW CL A 20030N101 4,955 86,893 SH   SOLE   0 0 86,893
COMFORT SYS USA INC COM 199908104 200 2,543 SH   SOLE   0 0 2,543
COMMERCE BANCSHARES INC COM 200525103 373 4,999 SH   SOLE   0 0 4,999
CONOCOPHILLIPS COM 20825C104 1,663 27,305 SH   SOLE   0 0 27,305
CONSOLIDATED EDISON INC COM 209115104 810 11,287 SH   SOLE   0 0 11,287
CONSTELLATION BRANDS INC CL A 21036P108 1,024 4,378 SH   SOLE   0 0 4,378
CORNING INC COM 219350105 886 21,673 SH   SOLE   0 0 21,673
CORTEVA INC COM 22052L104 890 20,066 SH   SOLE   0 0 20,066
COSTCO WHSL CORP NEW COM 22160K105 9,262 23,409 SH   SOLE   0 0 23,409
COUSINS PPTYS INC COM NEW 222795502 204 5,551 SH   SOLE   0 0 5,551
CRACKER BARREL OLD CTRY STOR COM 22410J106 3,417 23,016 SH   SOLE   0 0 23,016
CRANE CO COM 224399105 210 2,278 SH   SOLE   0 0 2,278
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 451 655 SH   SOLE   0 0 655
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 105 41,928 SH   SOLE   0 0 41,928
CRESCENT CAP BDC INC COM 225655109 353 18,800 SH   SOLE   0 0 18,800
CRONOS GROUP INC COM 22717L101 143 16,616 SH   SOLE   0 0 16,616
CROWDSTRIKE HLDGS INC CL A 22788C105 904 3,598 SH   SOLE   0 0 3,598
CROWN CASTLE INTL CORP NEW COM 22822V101 2,799 14,347 SH   SOLE   0 0 14,347
CSX CORP COM 126408103 1,820 56,747 SH   SOLE   0 0 56,747
CUMMINS INC COM 231021106 797 3,269 SH   SOLE   0 0 3,269
CVS HEALTH CORP COM 126650100 7,663 91,836 SH   SOLE   0 0 91,836
CYBERARK SOFTWARE LTD SHS M2682V108 630 4,831 SH   SOLE   0 0 4,831
D R HORTON INC COM 23331A109 290 3,206 SH   SOLE   0 0 3,206
DANAHER CORPORATION COM 235851102 3,588 13,369 SH   SOLE   0 0 13,369
DARDEN RESTAURANTS INC COM 237194105 378 2,588 SH   SOLE   0 0 2,588
DBX ETF TR XTRACK HRVST CSI 233051879 588 14,494 SH   SOLE   0 0 14,494
DBX ETF TR XTRACK MSCI EAFE 233051200 275 7,334 SH   SOLE   0 0 7,334
DBX ETF TR XTRACK MSCI EURP 233051853 246 7,213 SH   SOLE   0 0 7,213
DBX ETF TR XTRACK USD HIGH 233051432 235 5,822 SH   SOLE   0 0 5,822
DECKERS OUTDOOR CORP COM 243537107 586 1,526 SH   SOLE   0 0 1,526
DEERE & CO COM 244199105 14,728 41,756 SH   SOLE   0 0 41,756
DELAWARE INVTS DIVID & INCOM COM 245915103 390 34,500 SH   SOLE   0 0 34,500
DELL TECHNOLOGIES INC CL C 24703L202 2,246 22,534 SH   SOLE   0 0 22,534
DELTA AIR LINES INC DEL COM NEW 247361702 1,651 38,153 SH   SOLE   0 0 38,153
DENISON MINES CORP COM 248356107 1,409 1,184,154 SH   SOLE   0 0 1,184,154
DIAGEO PLC SPON ADR NEW 25243Q205 713 3,721 SH   SOLE   0 0 3,721
DIGITAL RLTY TR INC COM 253868103 1,008 6,700 SH   SOLE   0 0 6,700
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 249 8,250 SH   SOLE   0 0 8,250
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 261 9,670 SH   SOLE   0 0 9,670
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 730 15,486 SH   SOLE   0 0 15,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 397 6,805 SH   SOLE   0 0 6,805
DISCOVER FINL SVCS COM 254709108 248 2,097 SH   SOLE   0 0 2,097
DISNEY WALT CO COM 254687106 18,199 103,541 SH   SOLE   0 0 103,541
DISNEY WALT CO COM 254687106 6 1,000 SH Put SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 73 17,404 SH   SOLE   0 0 17,404
DNP SELECT INCOME FD INC COM 23325P104 553 52,905 SH   SOLE   0 0 52,905
DOCUSIGN INC COM 256163106 3,063 10,956 SH   SOLE   0 0 10,956
DOLLAR GEN CORP NEW COM 256677105 1,025 4,739 SH   SOLE   0 0 4,739
DOMINION ENERGY INC COM 25746U109 2,487 33,808 SH   SOLE   0 0 33,808
DOUBLELINE INCOME SOLUTIONS COM 258622109 460 25,430 SH   SOLE   0 0 25,430
DOW INC COM 260557103 3,534 55,845 SH   SOLE   0 0 55,845
DRAFTKINGS INC COM CL A 26142R104 2,615 50,121 SH   SOLE   0 0 50,121
DUFF & PHELPS UTLITY AND INF COM 26433C105 177 12,330 SH   SOLE   0 0 12,330
DUKE ENERGY CORP NEW COM NEW 26441C204 2,416 24,472 SH   SOLE   0 0 24,472
DUPONT DE NEMOURS INC COM 26614N102 1,109 14,326 SH   SOLE   0 0 14,326
DURECT CORP COM 266605104 24 15,000 SH   SOLE   0 0 15,000
DWS MUN INCOME TR COM 233368109 183 14,964 SH   SOLE   0 0 14,964
EASTGROUP PPTYS INC COM 277276101 517 3,145 SH   SOLE   0 0 3,145
EATON CORP PLC SHS G29183103 5,358 36,158 SH   SOLE   0 0 36,158
EATON VANCE ENHANCED EQUITY COM 278277108 322 13,820 SH   SOLE   0 0 13,820
EATON VANCE LTD DURATION INC COM 27828H105 998 75,266 SH   SOLE   0 0 75,266
EATON VANCE SR INCOME TR SH BEN INT 27826S103 99 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 915 33,090 SH   SOLE   0 0 33,090
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,903 172,983 SH   SOLE   0 0 172,983
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 225 13,809 SH   SOLE   0 0 13,809
EATON VANCE TAX-MANAGED DIVE COM 27828N102 368 26,170 SH   SOLE   0 0 26,170
EATON VANCE TAX-MANAGED GLOB COM 27829F108 178 17,463 SH   SOLE   0 0 17,463
EATON VANCE TAX-MANAGED GLOB COM 27829C105 164 15,063 SH   SOLE   0 0 15,063
EBAY INC. COM 278642103 339 4,824 SH   SOLE   0 0 4,824
ECOLAB INC COM 278865100 773 3,752 SH   SOLE   0 0 3,752
EDISON INTL COM 281020107 493 8,530 SH   SOLE   0 0 8,530
EDISON INTL COM 281020107 3 2,500 SH Put SOLE   0 0 2,500
EDWARDS LIFESCIENCES CORP COM 28176E108 896 8,655 SH   SOLE   0 0 8,655
EHANG HLDGS LTD ADS 26853E102 15,702 365,157 SH   SOLE   0 0 365,157
ELECTRONIC ARTS INC COM 285512109 257 1,785 SH   SOLE   0 0 1,785
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 153 13,040 SH   SOLE   0 0 13,040
EMERSON ELEC CO COM 291011104 2,230 23,176 SH   SOLE   0 0 23,176
ENBRIDGE INC COM 29250N105 1,384 34,523 SH   SOLE   0 0 34,523
ENERGY FUELS INC COM NEW 292671708 390 64,476 SH   SOLE   0 0 64,476
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,649 155,115 SH   SOLE   0 0 155,115
ENERPLUS CORP COM 292766102 1,365 189,850 SH   SOLE   0 0 189,850
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 105 16,440 SH   SOLE   0 0 16,440
ENTERGY CORP NEW COM 29364G103 591 5,930 SH   SOLE   0 0 5,930
ENTERPRISE PRODS PARTNERS L COM 293792107 6,771 280,598 SH   SOLE   0 0 280,598
ENVIVA PARTNERS LP COM UNIT 29414J107 408 7,790 SH   SOLE   0 0 7,790
EOG RES INC COM 26875P101 330 3,960 SH   SOLE   0 0 3,960
EQUINIX INC COM 29444U700 852 1,062 SH   SOLE   0 0 1,062
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,858 24,128 SH   SOLE   0 0 24,128
ERICSSON ADR B SEK 10 294821608 292 23,199 SH   SOLE   0 0 23,199
ESSEX PPTY TR INC COM 297178105 891 2,970 SH   SOLE   0 0 2,970
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 519 17,685 SH   SOLE   0 0 17,685
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 530 7,566 SH   SOLE   0 0 7,566
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,264 61,401 SH   SOLE   0 0 61,401
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,255 20,687 SH   SOLE   0 0 20,687
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,715 66,939 SH   SOLE   0 0 66,939
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 532 6,294 SH   SOLE   0 0 6,294
ETF SER SOLUTIONS APTUS DEFINED 26922A388 3,629 122,568 SH   SOLE   0 0 122,568
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,156 56,652 SH   SOLE   0 0 56,652
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,107 39,334 SH   SOLE   0 0 39,334
ETF SER SOLUTIONS US GLB JETS 26922A842 6,254 258,642 SH   SOLE   0 0 258,642
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,035 40,595 SH   SOLE   0 0 40,595
ETSY INC COM 29786A106 890 4,322 SH   SOLE   0 0 4,322
EURONET WORLDWIDE INC COM 298736109 215 1,590 SH   SOLE   0 0 1,590
EVERSOURCE ENERGY COM 30040W108 571 7,122 SH   SOLE   0 0 7,122
EXACT SCIENCES CORP COM 30063P105 318 2,561 SH   SOLE   0 0 2,561
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,139 33,759 SH   SOLE   0 0 33,759
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 226 4,700 SH   SOLE   0 0 4,700
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 663 10,166 SH   SOLE   0 0 10,166
EXELON CORP COM 30161N101 860 19,406 SH   SOLE   0 0 19,406
EXPEDIA GROUP INC COM NEW 30212P303 289 1,767 SH   SOLE   0 0 1,767
EXXON MOBIL CORP COM 30231G102 12,324 195,365 SH   SOLE   0 0 195,365
F N B CORP COM 302520101 316 25,606 SH   SOLE   0 0 25,606
FABRINET SHS G3323L100 264 2,749 SH   SOLE   0 0 2,749
FACEBOOK INC CL A 30303M102 16,497 47,445 SH   SOLE   0 0 47,445
FARMERS NATIONAL BANC CORP COM 309627107 177 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 829 15,934 SH   SOLE   0 0 15,934
FASTLY INC CL A 31188V100 262 4,395 SH   SOLE   0 0 4,395
FEDEX CORP COM 31428X106 3,997 13,397 SH   SOLE   0 0 13,397
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 428 10,040 SH   SOLE   0 0 10,040
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 309 6,553 SH   SOLE   0 0 6,553
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,634 SH   SOLE   0 0 1,634
FIFTH THIRD BANCORP COM 316773100 905 23,674 SH   SOLE   0 0 23,674
FIRST MIDWEST BANCORP DEL COM 320867104 240 12,112 SH   SOLE   0 0 12,112
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 564 9,128 SH   SOLE   0 0 9,128
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,584 178,218 SH   SOLE   0 0 178,218
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 458 22,175 SH   SOLE   0 0 22,175
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 448 7,813 SH   SOLE   0 0 7,813
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6,213 301,624 SH   SOLE   0 0 301,624
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 557 15,509 SH   SOLE   0 0 15,509
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 283 4,516 SH   SOLE   0 0 4,516
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 430 10,080 SH   SOLE   0 0 10,080
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 312 13,193 SH   SOLE   0 0 13,193
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,399 13,205 SH   SOLE   0 0 13,205
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 963 15,860 SH   SOLE   0 0 15,860
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 221 8,520 SH   SOLE   0 0 8,520
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 591 51,781 SH   SOLE   0 0 51,781
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 876 20,067 SH   SOLE   0 0 20,067
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,281 10,938 SH   SOLE   0 0 10,938
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 294 3,850 SH   SOLE   0 0 3,850
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,683 53,867 SH   SOLE   0 0 53,867
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5,637 120,545 SH   SOLE   0 0 120,545
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,891 23,284 SH   SOLE   0 0 23,284
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 5,368 42,114 SH   SOLE   0 0 42,114
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,597 31,088 SH   SOLE   0 0 31,088
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 283 3,868 SH   SOLE   0 0 3,868
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 220 10,029 SH   SOLE   0 0 10,029
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30,312 401,218 SH   SOLE   0 0 401,218
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,058 12,487 SH   SOLE   0 0 12,487
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,640 34,624 SH   SOLE   0 0 34,624
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 12,432 207,412 SH   SOLE   0 0 207,412
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 596 12,288 SH   SOLE   0 0 12,288
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,990 39,092 SH   SOLE   0 0 39,092
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 2,154 40,391 SH   SOLE   0 0 40,391
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 370 7,365 SH   SOLE   0 0 7,365
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 364 16,945 SH   SOLE   0 0 16,945
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 351 20,676 SH   SOLE   0 0 20,676
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,090 44,644 SH   SOLE   0 0 44,644
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,117 19,495 SH   SOLE   0 0 19,495
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,980 63,808 SH   SOLE   0 0 63,808
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 616 18,133 SH   SOLE   0 0 18,133
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 593 8,658 SH   SOLE   0 0 8,658
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 637 38,842 SH   SOLE   0 0 38,842
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,025 5,937 SH   SOLE   0 0 5,937
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 19,928 414,826 SH   SOLE   0 0 414,826
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 646 13,455 SH   SOLE   0 0 13,455
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4,992 132,154 SH   SOLE   0 0 132,154
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,348 38,915 SH   SOLE   0 0 38,915
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 2,055 56,821 SH   SOLE   0 0 56,821
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,578 117,185 SH   SOLE   0 0 117,185
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,144 93,440 SH   SOLE   0 0 93,440
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 778 25,283 SH   SOLE   0 0 25,283
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 556 17,079 SH   SOLE   0 0 17,079
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 848 25,308 SH   SOLE   0 0 25,308
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,004 27,813 SH   SOLE   0 0 27,813
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 924 27,825 SH   SOLE   0 0 27,825
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 8,160 374,595 SH   SOLE   0 0 374,595
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 32,063 977,657 SH   SOLE   0 0 977,657
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 485 15,640 SH   SOLE   0 0 15,640
FIRST TR EXCHNG TRADED FD VI FT CBOE VST GRWT 33740F581 2,501 115,775 SH   SOLE   0 0 115,775
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,281 210,994 SH   SOLE   0 0 210,994
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 639 24,088 SH   SOLE   0 0 24,088
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,089 132,181 SH   SOLE   0 0 132,181
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,626 99,742 SH   SOLE   0 0 99,742
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,548 162,086 SH   SOLE   0 0 162,086
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 652 17,660 SH   SOLE   0 0 17,660
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,506 131,078 SH   SOLE   0 0 131,078
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 806 23,732 SH   SOLE   0 0 23,732
FIRST TR INTER DURATN PFD & COM 33718W103 557 22,180 SH   SOLE   0 0 22,180
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 844 12,863 SH   SOLE   0 0 12,863
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 680 7,914 SH   SOLE   0 0 7,914
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 518 5,177 SH   SOLE   0 0 5,177
FIRST TR MORNINGSTAR DIVID L SHS 336917109 8,576 258,477 SH   SOLE   0 0 258,477
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 323 2,700 SH   SOLE   0 0 2,700
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 842 11,844 SH   SOLE   0 0 11,844
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 413 3,678 SH   SOLE   0 0 3,678
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,984 12,472 SH   SOLE   0 0 12,472
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 343 3,678 SH   SOLE   0 0 3,678
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 189 46,839 SH   SOLE   0 0 46,839
FIRST TR VALUE LINE DIVID IN SHS 33734H106 19,242 483,843 SH   SOLE   0 0 483,843
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,006 9,160 SH   SOLE   0 0 9,160
FIRSTENERGY CORP COM 337932107 413 11,089 SH   SOLE   0 0 11,089
FISERV INC COM 337738108 1,873 17,519 SH   SOLE   0 0 17,519
FIVE BELOW INC COM 33829M101 281 1,453 SH   SOLE   0 0 1,453
FLEXSHARES TR MORNSTAR UPSTR 33939L407 224 5,858 SH   SOLE   0 0 5,858
FMC CORP COM NEW 302491303 267 2,465 SH   SOLE   0 0 2,465
FORD MTR CO DEL COM 345370860 3,223 216,879 SH   SOLE   0 0 216,879
FORTINET INC COM 34959E109 707 2,968 SH   SOLE   0 0 2,968
FRANCO NEV CORP COM 351858105 363 2,502 SH   SOLE   0 0 2,502
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 2,500 26,335 SH   SOLE   0 0 26,335
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8,551 199,744 SH   SOLE   0 0 199,744
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4,190 95,057 SH   SOLE   0 0 95,057
FREEPORT-MCMORAN INC CL B 35671D857 20,619 555,609 SH   SOLE   0 0 555,609
FRONTIER COMMUNICATIONS PARE COM 35909D109 481 18,202 SH   SOLE   0 0 18,202
FS KKR CAP CORP COM 302635206 6,896 320,616 SH   SOLE   0 0 320,616
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 77 19,131 SH   SOLE   0 0 19,131
GARMIN LTD SHS H2906T109 298 2,063 SH   SOLE   0 0 2,063
GARTNER INC COM 366651107 229 946 SH   SOLE   0 0 946
GENERAC HLDGS INC COM 368736104 1,286 3,098 SH   SOLE   0 0 3,098
GENERAL DYNAMICS CORP COM 369550108 1,851 9,831 SH   SOLE   0 0 9,831
GENERAL ELECTRIC CO COM 369604103 3,758 279,216 SH   SOLE   0 0 279,216
GENERAL MLS INC COM 370334104 2,490 40,872 SH   SOLE   0 0 40,872
GENERAL MTRS CO COM 37045V100 1,549 26,176 SH   SOLE   0 0 26,176
GENTEX CORP COM 371901109 1,439 43,499 SH   SOLE   0 0 43,499
GENUINE PARTS CO COM 372460105 696 5,506 SH   SOLE   0 0 5,506
GILEAD SCIENCES INC COM 375558103 978 14,209 SH   SOLE   0 0 14,209
GLADSTONE CAPITAL CORP COM 376535100 265 23,205 SH   SOLE   0 0 23,205
GLADSTONE LD CORP COM 376549101 241 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,053 76,664 SH   SOLE   0 0 76,664
GLOBAL NET LEASE INC COM NEW 379378201 278 15,054 SH   SOLE   0 0 15,054
GLOBAL PMTS INC COM 37940X102 276 1,470 SH   SOLE   0 0 1,470
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 387 13,671 SH   SOLE   0 0 13,671
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 315 11,025 SH   SOLE   0 0 11,025
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 856 29,685 SH   SOLE   0 0 29,685
GLOBAL X FDS FINTECH ETF 37954Y814 350 7,340 SH   SOLE   0 0 7,340
GLOBAL X FDS GLBL X MLP ETF 37954Y343 359 9,297 SH   SOLE   0 0 9,297
GLOBAL X FDS GLOBAL X COPPER 37954Y830 484 13,030 SH   SOLE   0 0 13,030
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,563 21,575 SH   SOLE   0 0 21,575
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 472 13,332 SH   SOLE   0 0 13,332
GLOBAL X FDS MSCI CHINA FINCL 37950E606 531 34,494 SH   SOLE   0 0 34,494
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,409 151,988 SH   SOLE   0 0 151,988
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,497 42,847 SH   SOLE   0 0 42,847
GLOBAL X FDS RUSSELL 2000 37954Y459 215 8,405 SH   SOLE   0 0 8,405
GLOBAL X FDS THMATC GWT ETF 37954Y418 547 10,597 SH   SOLE   0 0 10,597
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,745 223,092 SH   SOLE   0 0 223,092
GLOBAL X FDS US PFD ETF 37954Y657 655 25,043 SH   SOLE   0 0 25,043
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 209 6,479 SH   SOLE   0 0 6,479
GODADDY INC CL A 380237107 209 2,402 SH   SOLE   0 0 2,402
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 665 6,643 SH   SOLE   0 0 6,643
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,452 413,749 SH   SOLE   0 0 413,749
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,588 24,431 SH   SOLE   0 0 24,431
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 57,295 665,985 SH   SOLE   0 0 665,985
GOLDMAN SACHS GROUP INC COM 38141G104 1,926 5,075 SH   SOLE   0 0 5,075
GRACO INC COM 384109104 419 5,537 SH   SOLE   0 0 5,537
GROUPON INC COM NEW 399473206 1,572 36,414 SH   SOLE   0 0 36,414
GROWGENERATION CORP COM 39986L109 521 10,841 SH   SOLE   0 0 10,841
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 224 10,331 SH   SOLE   0 0 10,331
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 248 10,047 SH   SOLE   0 0 10,047
HALLIBURTON CO COM 406216101 1,011 43,739 SH   SOLE   0 0 43,739
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 346 16,000 SH   SOLE   0 0 16,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 2,346 108,591 SH   SOLE   0 0 108,591
HCA HEALTHCARE INC COM 40412C101 324 1,566 SH   SOLE   0 0 1,566
HENRY JACK & ASSOC INC COM 426281101 203 1,243 SH   SOLE   0 0 1,243
HERCULES CAPITAL INC COM 427096508 602 35,288 SH   SOLE   0 0 35,288
HERSHEY CO COM 427866108 2,201 12,638 SH   SOLE   0 0 12,638
HEWLETT PACKARD ENTERPRISE C COM 42824C109 490 33,627 SH   SOLE   0 0 33,627
HEXCEL CORP NEW COM 428291108 529 8,481 SH   SOLE   0 0 8,481
HNI CORP COM 404251100 285 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 26,942 84,487 SH   SOLE   0 0 84,487
HONEYWELL INTL INC COM 438516106 19,531 89,041 SH   SOLE   0 0 89,041
HORMEL FOODS CORP COM 440452100 478 10,015 SH   SOLE   0 0 10,015
HOST HOTELS & RESORTS INC COM 44107P104 236 13,795 SH   SOLE   0 0 13,795
HP INC COM 40434L105 877 29,047 SH   SOLE   0 0 29,047
HUNTINGTON BANCSHARES INC COM 446150104 678 47,511 SH   SOLE   0 0 47,511
HUNTINGTON INGALLS INDS INC COM 446413106 222 1,053 SH   SOLE   0 0 1,053
IAC INTERACTIVECORP NEW COM NEW 44891N208 227 1,474 SH   SOLE   0 0 1,474
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,884 34,256 SH   SOLE   0 0 34,256
IDACORP INC COM 451107106 371 3,801 SH   SOLE   0 0 3,801
IDEXX LABS INC COM 45168D104 4,709 7,457 SH   SOLE   0 0 7,457
ILLINOIS TOOL WKS INC COM 452308109 1,015 4,539 SH   SOLE   0 0 4,539
ILLUMINA INC COM 452327109 286 605 SH   SOLE   0 0 605
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,274 46,056 SH   SOLE   0 0 46,056
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,629 106,128 SH   SOLE   0 0 106,128
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 733 20,536 SH   SOLE   0 0 20,536
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 104 10,500 SH   SOLE   0 0 10,500
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 574 21,977 SH   SOLE   0 0 21,977
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 460 9,983 SH   SOLE   0 0 9,983
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 490 18,426 SH   SOLE   0 0 18,426
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 466 14,844 SH   SOLE   0 0 14,844
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 289 8,851 SH   SOLE   0 0 8,851
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 441 14,172 SH   SOLE   0 0 14,172
INNOVATOR ETFS TR S&P 500 POWER 45782C417 424 14,950 SH   SOLE   0 0 14,950
INNOVATOR ETFS TR S&P 500 POWER 45782C508 495 15,254 SH   SOLE   0 0 15,254
INNOVATOR ETFS TR S&P 500 PWR 45782C656 431 14,611 SH   SOLE   0 0 14,611
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 380 12,460 SH   SOLE   0 0 12,460
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,796 61,253 SH   SOLE   0 0 61,253
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 202 7,088 SH   SOLE   0 0 7,088
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 544 18,480 SH   SOLE   0 0 18,480
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 363 12,484 SH   SOLE   0 0 12,484
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 611 20,731 SH   SOLE   0 0 20,731
INSEEGO CORP COM 45782B104 135 13,345 SH   SOLE   0 0 13,345
INTEL CORP COM 458140100 7,984 142,208 SH   SOLE   0 0 142,208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 812 6,841 SH   SOLE   0 0 6,841
INTERNATIONAL BUSINESS MACHS COM 459200101 8,002 54,586 SH   SOLE   0 0 54,586
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 1,995 SH   SOLE   0 0 1,995
INTERNATIONAL PAPER CO COM 460146103 676 11,026 SH   SOLE   0 0 11,026
INTUIT COM 461202103 490 999 SH   SOLE   0 0 999
INTUITIVE SURGICAL INC COM NEW 46120E602 1,207 1,313 SH   SOLE   0 0 1,313
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,810 136,869 SH   SOLE   0 0 136,869
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,003 19,871 SH   SOLE   0 0 19,871
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 801 39,887 SH   SOLE   0 0 39,887
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,266 12,930 SH   SOLE   0 0 12,930
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,670 86,744 SH   SOLE   0 0 86,744
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,525 97,815 SH   SOLE   0 0 97,815
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 217 8,737 SH   SOLE   0 0 8,737
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 442 15,992 SH   SOLE   0 0 15,992
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 482 21,828 SH   SOLE   0 0 21,828
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,499 54,322 SH   SOLE   0 0 54,322
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 6,628 45,484 SH   SOLE   0 0 45,484
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,065 30,951 SH   SOLE   0 0 30,951
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 571 20,958 SH   SOLE   0 0 20,958
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 546 35,608 SH   SOLE   0 0 35,608
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,123 58,217 SH   SOLE   0 0 58,217
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 648 7,318 SH   SOLE   0 0 7,318
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,049 19,606 SH   SOLE   0 0 19,606
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 2,390 297,641 SH   SOLE   0 0 297,641
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 658 14,036 SH   SOLE   0 0 14,036
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 280 6,786 SH   SOLE   0 0 6,786
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,235 73,394 SH   SOLE   0 0 73,394
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,751 94,411 SH   SOLE   0 0 94,411
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,256 14,061 SH   SOLE   0 0 14,061
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,539 58,504 SH   SOLE   0 0 58,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 225 10,650 SH   SOLE   0 0 10,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 890 38,683 SH   SOLE   0 0 38,683
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 622 28,806 SH   SOLE   0 0 28,806
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,245 53,321 SH   SOLE   0 0 53,321
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 603 27,759 SH   SOLE   0 0 27,759
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 4,420 173,545 SH   SOLE   0 0 173,545
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 660 29,732 SH   SOLE   0 0 29,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2,786 110,702 SH   SOLE   0 0 110,702
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 391 17,529 SH   SOLE   0 0 17,529
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,070 205,103 SH   SOLE   0 0 205,103
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 497 23,090 SH   SOLE   0 0 23,090
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 427 6,470 SH   SOLE   0 0 6,470
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 3,652 141,457 SH   SOLE   0 0 141,457
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 345 4,591 SH   SOLE   0 0 4,591
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 323 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 237 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 220 4,999 SH   SOLE   0 0 4,999
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 256 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 446 4,486 SH   SOLE   0 0 4,486
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 916 10,225 SH   SOLE   0 0 10,225
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 209 1,402 SH   SOLE   0 0 1,402
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 445 8,512 SH   SOLE   0 0 8,512
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 681 9,147 SH   SOLE   0 0 9,147
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 735 8,100 SH   SOLE   0 0 8,100
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 348 4,321 SH   SOLE   0 0 4,321
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,065 24,662 SH   SOLE   0 0 24,662
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 497 3,101 SH   SOLE   0 0 3,101
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 378 18,294 SH   SOLE   0 0 18,294
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 712 10,289 SH   SOLE   0 0 10,289
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,126 15,753 SH   SOLE   0 0 15,753
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,198 144,799 SH   SOLE   0 0 144,799
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 209 921 SH   SOLE   0 0 921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,395 14,686 SH   SOLE   0 0 14,686
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,974 6,738 SH   SOLE   0 0 6,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 776 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,014 6,291 SH   SOLE   0 0 6,291
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,208 7,613 SH   SOLE   0 0 7,613
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29,171 193,533 SH   SOLE   0 0 193,533
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,240 41,983 SH   SOLE   0 0 41,983
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,195 374,379 SH   SOLE   0 0 374,379
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 3,777 SH   SOLE   0 0 3,777
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 469 5,034 SH   SOLE   0 0 5,034
INVESCO LTD SHS G491BT108 689 25,763 SH   SOLE   0 0 25,763
INVESCO MORTGAGE CAPITAL INC COM 46131B100 148 37,830 SH   SOLE   0 0 37,830
INVESCO QQQ TR UNIT SER 1 46090E103 57,703 162,806 SH   SOLE   0 0 162,806
INVITATION HOMES INC COM 46187W107 710 19,051 SH   SOLE   0 0 19,051
ION GEOPHYSICAL CORP COM NEW 462044207 88 41,940 SH   SOLE   0 0 41,940
IRON MTN INC NEW COM 46284V101 2,719 64,247 SH   SOLE   0 0 64,247
ISHARES GOLD TR ISHARES NEW 464285204 5,570 165,238 SH   SOLE   0 0 165,238
ISHARES INC CORE MSCI EMKT 46434G103 7,855 117,256 SH   SOLE   0 0 117,256
ISHARES INC EM MKTS DIV ETF 464286319 272 7,010 SH   SOLE   0 0 7,010
ISHARES INC ESG AWR MSCI EM 46434G863 7,767 172,034 SH   SOLE   0 0 172,034
ISHARES INC JP MRGN EM HI BD 464286285 317 6,938 SH   SOLE   0 0 6,938
ISHARES INC MSCI BRIC INDX 464286657 321 5,862 SH   SOLE   0 0 5,862
ISHARES INC MSCI EMERG MKT 46434G889 493 9,106 SH   SOLE   0 0 9,106
ISHARES INC MSCI EMERG MRKT 464286533 861 13,423 SH   SOLE   0 0 13,423
ISHARES INC MSCI EQUAL WEITE 464286681 1,666 19,713 SH   SOLE   0 0 19,713
ISHARES INC MSCI EURZONE ETF 464286608 828 16,778 SH   SOLE   0 0 16,778
ISHARES INC MSCI GBL MIN VOL 464286525 2,609 25,368 SH   SOLE   0 0 25,368
ISHARES INC MSCI GERMANY ETF 464286806 219 6,336 SH   SOLE   0 0 6,336
ISHARES INC MSCI JPN ETF NEW 46434G822 714 10,574 SH   SOLE   0 0 10,574
ISHARES INC MSCI PAC JP ETF 464286665 305 5,902 SH   SOLE   0 0 5,902
ISHARES SILVER TR ISHARES 46428Q109 1,508 62,272 SH   SOLE   0 0 62,272
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,428 192,158 SH   SOLE   0 0 192,158
ISHARES TR 0-5YR HI YL CP 46434V407 6,670 144,803 SH   SOLE   0 0 144,803
ISHARES TR 1 3 YR TREAS BD 464287457 1,454 16,871 SH   SOLE   0 0 16,871
ISHARES TR 10+ YR INVST GRD 464289511 2,174 30,966 SH   SOLE   0 0 30,966
ISHARES TR 20 YR TR BD ETF 464287432 2,500 17,321 SH   SOLE   0 0 17,321
ISHARES TR 3 7 YR TREAS BD 464288661 1,558 11,938 SH   SOLE   0 0 11,938
ISHARES TR A RATE CP BD ETF 46429B291 1,293 22,738 SH   SOLE   0 0 22,738
ISHARES TR AGGRES ALLOC ETF 464289859 359 5,075 SH   SOLE   0 0 5,075
ISHARES TR ASIA 50 ETF 464288430 874 9,541 SH   SOLE   0 0 9,541
ISHARES TR BARCLAYS 7 10 YR 464287440 8,087 70,023 SH   SOLE   0 0 70,023
ISHARES TR BLACKROCK ULTRA 46434V878 798 15,789 SH   SOLE   0 0 15,789
ISHARES TR CHINA LG-CAP ETF 464287184 220 4,750 SH   SOLE   0 0 4,750
ISHARES TR CMBS ETF 46429B366 799 14,698 SH   SOLE   0 0 14,698
ISHARES TR COHEN STEER REIT 464287564 280 4,278 SH   SOLE   0 0 4,278
ISHARES TR CONSER ALLOC ETF 464289883 1,338 33,623 SH   SOLE   0 0 33,623
ISHARES TR CONV BD ETF 46435G102 2,139 20,981 SH   SOLE   0 0 20,981
ISHARES TR CORE 1 5 YR USD 46432F859 489 9,526 SH   SOLE   0 0 9,526
ISHARES TR CORE DIV GRWTH 46434V621 20,744 411,907 SH   SOLE   0 0 411,907
ISHARES TR CORE HIGH DV ETF 46429B663 3,046 31,557 SH   SOLE   0 0 31,557
ISHARES TR CORE MSCI EAFE 46432F842 15,133 202,141 SH   SOLE   0 0 202,141
ISHARES TR CORE MSCI INTL 46435G326 220 3,268 SH   SOLE   0 0 3,268
ISHARES TR CORE MSCI TOTAL 46432F834 8,135 110,989 SH   SOLE   0 0 110,989
ISHARES TR CORE S&P MCP ETF 464287507 22,201 82,616 SH   SOLE   0 0 82,616
ISHARES TR CORE S&P SCP ETF 464287804 41,604 368,247 SH   SOLE   0 0 368,247
ISHARES TR CORE S&P TTL STK 464287150 10,003 101,285 SH   SOLE   0 0 101,285
ISHARES TR CORE S&P US GWT 464287671 6,925 68,583 SH   SOLE   0 0 68,583
ISHARES TR CORE S&P US VLU 464287663 3,009 41,815 SH   SOLE   0 0 41,815
ISHARES TR CORE S&P500 ETF 464287200 146,725 341,285 SH   SOLE   0 0 341,285
ISHARES TR CORE TOTAL USD 46434V613 4,891 91,434 SH   SOLE   0 0 91,434
ISHARES TR CORE US AGGBD ET 464287226 29,014 251,572 SH   SOLE   0 0 251,572
ISHARES TR CRE U S REIT ETF 464288521 350 6,001 SH   SOLE   0 0 6,001
ISHARES TR DOW JONES US ETF 464287846 4,677 43,321 SH   SOLE   0 0 43,321
ISHARES TR EAFE GRWTH ETF 464288885 5,116 47,693 SH   SOLE   0 0 47,693
ISHARES TR EAFE SML CP ETF 464288273 547 7,379 SH   SOLE   0 0 7,379
ISHARES TR EAFE VALUE ETF 464288877 3,841 74,205 SH   SOLE   0 0 74,205
ISHARES TR ESG AW MSCI EAFE 46435G516 233 2,947 SH   SOLE   0 0 2,947
ISHARES TR ESG AWR MSCI USA 46435G425 9,710 98,607 SH   SOLE   0 0 98,607
ISHARES TR ESG SCRD S&P MID 46436E551 289 7,803 SH   SOLE   0 0 7,803
ISHARES TR ESG SCRND S&P SM 46436E544 290 7,276 SH   SOLE   0 0 7,276
ISHARES TR EUROPE ETF 464287861 955 17,924 SH   SOLE   0 0 17,924
ISHARES TR EXPANDED TECH 464287515 4,041 10,361 SH   SOLE   0 0 10,361
ISHARES TR EXPND TEC SC ETF 464287549 3,919 9,700 SH   SOLE   0 0 9,700
ISHARES TR EXPONENTIAL TECH 46434V381 209 3,311 SH   SOLE   0 0 3,311
ISHARES TR FALN ANGLS USD 46435G474 1,259 42,010 SH   SOLE   0 0 42,010
ISHARES TR FLTG RATE NT ETF 46429B655 3,054 60,097 SH   SOLE   0 0 60,097
ISHARES TR FOCUSD VAL FAC 46435U333 1,104 20,121 SH   SOLE   0 0 20,121
ISHARES TR GL CLEAN ENE ETF 464288224 5,720 243,819 SH   SOLE   0 0 243,819
ISHARES TR GL TIMB FORE ETF 464288174 211 2,429 SH   SOLE   0 0 2,429
ISHARES TR GLB CNS DISC ETF 464288745 248 1,445 SH   SOLE   0 0 1,445
ISHARES TR GLB INFRASTR ETF 464288372 393 8,652 SH   SOLE   0 0 8,652
ISHARES TR GLOB HLTHCRE ETF 464287325 227 2,728 SH   SOLE   0 0 2,728
ISHARES TR GLOBAL 100 ETF 464287572 1,244 17,523 SH   SOLE   0 0 17,523
ISHARES TR GLOBAL ENERG ETF 464287341 1,353 50,878 SH   SOLE   0 0 50,878
ISHARES TR GLOBAL FINLS ETF 464287333 1,890 24,352 SH   SOLE   0 0 24,352
ISHARES TR GLOBAL REIT ETF 46434V647 817 29,473 SH   SOLE   0 0 29,473
ISHARES TR GLOBAL TECH ETF 464287291 1,546 4,580 SH   SOLE   0 0 4,580
ISHARES TR HIGH YLD BD FCTR 46435G250 836 16,039 SH   SOLE   0 0 16,039
ISHARES TR IBDS DEC28 ETF 46435U515 410 14,189 SH   SOLE   0 0 14,189
ISHARES TR IBONDS 21 TRM HG 46435U226 715 29,540 SH   SOLE   0 0 29,540
ISHARES TR IBONDS 22 TRM HG 46435U176 872 35,898 SH   SOLE   0 0 35,898
ISHARES TR IBONDS 23 TRM HG 46435U150 393 15,868 SH   SOLE   0 0 15,868
ISHARES TR IBONDS 27 ETF 46435UAA9 560 20,720 SH   SOLE   0 0 20,720
ISHARES TR IBONDS DEC2026 46435GAA0 894 33,578 SH   SOLE   0 0 33,578
ISHARES TR IBONDS DEC21 ETF 46434VBK5 348 14,061 SH   SOLE   0 0 14,061
ISHARES TR IBONDS DEC22 ETF 46434VBA7 511 20,112 SH   SOLE   0 0 20,112
ISHARES TR IBONDS DEC23 ETF 46434VAX8 946 36,290 SH   SOLE   0 0 36,290
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,133 42,966 SH   SOLE   0 0 42,966
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,151 42,628 SH   SOLE   0 0 42,628
ISHARES TR IBOXX HI YD ETF 464288513 905 10,283 SH   SOLE   0 0 10,283
ISHARES TR IBOXX INV CP ETF 464287242 8,424 62,695 SH   SOLE   0 0 62,695
ISHARES TR INTL DIV GRWTH 46435G524 1,973 29,272 SH   SOLE   0 0 29,272
ISHARES TR INTL SEL DIV ETF 464288448 647 19,968 SH   SOLE   0 0 19,968
ISHARES TR ISHARES BIOTECH 464287556 2,890 17,659 SH   SOLE   0 0 17,659
ISHARES TR ISHARES SEMICDTR 464287523 586 1,290 SH   SOLE   0 0 1,290
ISHARES TR ISHS 1-5YR INVS 464288646 30,344 553,628 SH   SOLE   0 0 553,628
ISHARES TR ISHS 5-10YR INVT 464288638 2,324 38,402 SH   SOLE   0 0 38,402
ISHARES TR JPMORGAN USD EMG 464288281 1,886 16,774 SH   SOLE   0 0 16,774
ISHARES TR MBS ETF 464288588 1,415 13,074 SH   SOLE   0 0 13,074
ISHARES TR MICRO-CAP ETF 464288869 3,110 20,378 SH   SOLE   0 0 20,378
ISHARES TR MODERT ALLOC ETF 464289875 1,255 27,852 SH   SOLE   0 0 27,852
ISHARES TR MORNINGSTAR GRWT 464287119 1,597 24,666 SH   SOLE   0 0 24,666
ISHARES TR MORNINGSTR US EQ 464287127 368 6,056 SH   SOLE   0 0 6,056
ISHARES TR MORTGE REL ETF 46435G342 260 6,993 SH   SOLE   0 0 6,993
ISHARES TR MRGSTR MD CP ETF 464288208 960 14,320 SH   SOLE   0 0 14,320
ISHARES TR MRGSTR MD CP GRW 464288307 605 8,777 SH   SOLE   0 0 8,777
ISHARES TR MRGSTR SM CP GR 464288604 343 6,611 SH   SOLE   0 0 6,611
ISHARES TR MRNING SM CP ETF 464288703 653 11,103 SH   SOLE   0 0 11,103
ISHARES TR MSCI CHINA ETF 46429B671 1,210 14,679 SH   SOLE   0 0 14,679
ISHARES TR MSCI EAFE ETF 464287465 21,733 275,515 SH   SOLE   0 0 275,515
ISHARES TR MSCI EAFE MIN VL 46429B689 11,164 147,785 SH   SOLE   0 0 147,785
ISHARES TR MSCI EMG MKT ETF 464287234 5,065 91,839 SH   SOLE   0 0 91,839
ISHARES TR MSCI INTL MULTFT 46434V274 431 14,344 SH   SOLE   0 0 14,344
ISHARES TR MSCI INTL QUALTY 46434V456 2,273 58,949 SH   SOLE   0 0 58,949
ISHARES TR MSCI KLD400 SOC 464288570 676 8,158 SH   SOLE   0 0 8,158
ISHARES TR MSCI USA ESG SLC 464288802 1,102 11,534 SH   SOLE   0 0 11,534
ISHARES TR MSCI USA MIN VOL 46429B697 135,057 1,834,763 SH   SOLE   0 0 1,834,763
ISHARES TR MSCI USA MMENTM 46432F396 7,424 42,809 SH   SOLE   0 0 42,809
ISHARES TR MSCI USA MULTIFT 46434V282 425 9,928 SH   SOLE   0 0 9,928
ISHARES TR MSCI USA QLT FCT 46432F339 3,053 22,979 SH   SOLE   0 0 22,979
ISHARES TR MSCI USA SML CP 46434V290 269 4,901 SH   SOLE   0 0 4,901
ISHARES TR MSCI USA VALUE 46432F388 4,761 45,321 SH   SOLE   0 0 45,321
ISHARES TR NATIONAL MUN ETF 464288414 5,862 50,019 SH   SOLE   0 0 50,019
ISHARES TR PFD AND INCM SEC 464288687 11,335 288,154 SH   SOLE   0 0 288,154
ISHARES TR RESIDENTIAL MULT 464288562 722 8,665 SH   SOLE   0 0 8,665
ISHARES TR RUS 1000 ETF 464287622 9,235 38,147 SH   SOLE   0 0 38,147
ISHARES TR RUS 1000 GRW ETF 464287614 75,137 276,767 SH   SOLE   0 0 276,767
ISHARES TR RUS 1000 VAL ETF 464287598 14,495 91,383 SH   SOLE   0 0 91,383
ISHARES TR RUS 2000 GRW ETF 464287648 14,376 46,122 SH   SOLE   0 0 46,122
ISHARES TR RUS 2000 VAL ETF 464287630 5,498 33,165 SH   SOLE   0 0 33,165
ISHARES TR RUS MD CP GR ETF 464287481 21,135 186,709 SH   SOLE   0 0 186,709
ISHARES TR RUS MDCP VAL ETF 464287473 2,506 21,792 SH   SOLE   0 0 21,792
ISHARES TR RUS MID CAP ETF 464287499 10,424 131,552 SH   SOLE   0 0 131,552
ISHARES TR RUS TOP 200 ETF 464289446 349 3,397 SH   SOLE   0 0 3,397
ISHARES TR RUS TP200 GR ETF 464289438 551 3,659 SH   SOLE   0 0 3,659
ISHARES TR RUSSELL 2000 ETF 464287655 40,083 174,751 SH   SOLE   0 0 174,751
ISHARES TR RUSSELL 3000 ETF 464287689 2,197 8,586 SH   SOLE   0 0 8,586
ISHARES TR S&P 100 ETF 464287101 7,098 36,180 SH   SOLE   0 0 36,180
ISHARES TR S&P 500 GRWT ETF 464287309 15,579 214,203 SH   SOLE   0 0 214,203
ISHARES TR S&P 500 VAL ETF 464287408 15,385 104,207 SH   SOLE   0 0 104,207
ISHARES TR S&P MC 400GR ETF 464287606 554 6,842 SH   SOLE   0 0 6,842
ISHARES TR S&P MC 400VL ETF 464287705 276 2,624 SH   SOLE   0 0 2,624
ISHARES TR S&P SML 600 GWT 464287887 2,501 18,856 SH   SOLE   0 0 18,856
ISHARES TR SELECT DIVID ETF 464287168 5,137 44,048 SH   SOLE   0 0 44,048
ISHARES TR SHORT TREAS BD 464288679 1,087 9,842 SH   SOLE   0 0 9,842
ISHARES TR SHRT NAT MUN ETF 464288158 1,525 14,143 SH   SOLE   0 0 14,143
ISHARES TR SP SMCP600VL ETF 464287879 1,769 16,783 SH   SOLE   0 0 16,783
ISHARES TR TIPS BD ETF 464287176 34,758 271,524 SH   SOLE   0 0 271,524
ISHARES TR TRANS AVG ETF 464287192 882 3,392 SH   SOLE   0 0 3,392
ISHARES TR U.S. BAS MTL ETF 464287838 715 5,485 SH   SOLE   0 0 5,485
ISHARES TR U.S. CNSM GD ETF 464287812 341 1,853 SH   SOLE   0 0 1,853
ISHARES TR U.S. ENERGY ETF 464287796 1,264 43,453 SH   SOLE   0 0 43,453
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J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,480 40,944 SH   SOLE   0 0 40,944
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KEYCORP COM 493267108 1,292 62,559 SH   SOLE   0 0 62,559
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LINDE PLC SHS G5494J103 935 3,235 SH   SOLE   0 0 3,235
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LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,101 431,807 SH   SOLE   0 0 431,807
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LULULEMON ATHLETICA INC COM 550021109 1,365 3,739 SH   SOLE   0 0 3,739
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M & T BK CORP COM 55261F104 405 2,787 SH   SOLE   0 0 2,787
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MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,035 46,303 SH   SOLE   0 0 46,303
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MATCH GROUP INC NEW COM 57667L107 518 3,213 SH   SOLE   0 0 3,213
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MERCK & CO INC COM 58933Y105 6,520 83,841 SH   SOLE   0 0 83,841
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MICROCHIP TECHNOLOGY INC. COM 595017104 202 1,348 SH   SOLE   0 0 1,348
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MPLX LP COM UNIT REP LTD 55336V100 243 8,209 SH   SOLE   0 0 8,209
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NIKE INC CL B 654106103 3,694 23,914 SH   SOLE   0 0 23,914
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QUEST DIAGNOSTICS INC COM 74834L100 259 1,965 SH   SOLE   0 0 1,965
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ROBLOX CORP CL A 771049103 750 8,340 SH   SOLE   0 0 8,340
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ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,369 58,633 SH   SOLE   0 0 58,633
RPC INC COM 749660106 112 22,550 SH   SOLE   0 0 22,550
RPM INTL INC COM 749685103 540 6,094 SH   SOLE   0 0 6,094
S&P GLOBAL INC COM 78409V104 959 2,336 SH   SOLE   0 0 2,336
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 838 177,963 SH   SOLE   0 0 177,963
SALESFORCE COM INC COM 79466L302 18,309 74,954 SH   SOLE   0 0 74,954
SCHLUMBERGER LTD COM STK 806857108 857 26,767 SH   SOLE   0 0 26,767
SCHWAB CHARLES CORP COM 808513105 377 5,173 SH   SOLE   0 0 5,173
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 298 5,819 SH   SOLE   0 0 5,819
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 669 15,675 SH   SOLE   0 0 15,675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 592 18,009 SH   SOLE   0 0 18,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,962 227,168 SH   SOLE   0 0 227,168
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,691 100,062 SH   SOLE   0 0 100,062
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 213 4,162 SH   SOLE   0 0 4,162
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,374 25,156 SH   SOLE   0 0 25,156
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 590 5,656 SH   SOLE   0 0 5,656
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,434 85,082 SH   SOLE   0 0 85,082
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,024 41,275 SH   SOLE   0 0 41,275
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,666 24,363 SH   SOLE   0 0 24,363
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 821 7,896 SH   SOLE   0 0 7,896
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,633 33,640 SH   SOLE   0 0 33,640
SCHWAB STRATEGIC TR US REIT ETF 808524847 236 5,146 SH   SOLE   0 0 5,146
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 927 8,895 SH   SOLE   0 0 8,895
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,701 27,209 SH   SOLE   0 0 27,209
SEA LTD SPONSORD ADS 81141R100 1,030 3,751 SH   SOLE   0 0 3,751
SEABOARD CORP DEL COM 811543107 313 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 535 6,090 SH   SOLE   0 0 6,090
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,774 58,958 SH   SOLE   0 0 58,958
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,621 67,223 SH   SOLE   0 0 67,223
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,466 257,988 SH   SOLE   0 0 257,988
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 276 6,228 SH   SOLE   0 0 6,228
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,617 53,861 SH   SOLE   0 0 53,861
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,709 95,880 SH   SOLE   0 0 95,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,283 73,705 SH   SOLE   0 0 73,705
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,509 44,035 SH   SOLE   0 0 44,035
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,564 135,448 SH   SOLE   0 0 135,448
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,523 54,954 SH   SOLE   0 0 54,954
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,086 88,625 SH   SOLE   0 0 88,625
SELECTA BIOSCIENCES INC COM 816212104 4,624 1,106,325 SH   SOLE   0 0 1,106,325
SEMPRA ENERGY COM 816851109 641 4,835 SH   SOLE   0 0 4,835
SENSEONICS HLDGS INC COM 81727U105 43 11,311 SH   SOLE   0 0 11,311
SERVICENOW INC COM 81762P102 620 1,128 SH   SOLE   0 0 1,128
SERVISFIRST BANCSHARES INC COM 81768T108 2,211 32,531 SH   SOLE   0 0 32,531
SHERWIN WILLIAMS CO COM 824348106 1,779 6,531 SH   SOLE   0 0 6,531
SHOPIFY INC CL A 82509L107 4,652 3,184 SH   SOLE   0 0 3,184
SIMON PPTY GROUP INC NEW COM 828806109 1,505 11,533 SH   SOLE   0 0 11,533
SIRIUS XM HOLDINGS INC COM 82968B103 130 19,926 SH   SOLE   0 0 19,926
SKYWORKS SOLUTIONS INC COM 83088M102 1,150 5,997 SH   SOLE   0 0 5,997
SLACK TECHNOLOGIES INC COM CL A 83088V102 206 4,639 SH   SOLE   0 0 4,639
SMUCKER J M CO COM NEW 832696405 1,185 9,144 SH   SOLE   0 0 9,144
SNAP INC CL A 83304A106 821 12,050 SH   SOLE   0 0 12,050
SNOWFLAKE INC CL A 833445109 491 2,031 SH   SOLE   0 0 2,031
SONOCO PRODS CO COM 835495102 3,984 59,546 SH   SOLE   0 0 59,546
SOUTHERN CO COM 842587107 4,777 78,946 SH   SOLE   0 0 78,946
SOUTHWEST AIRLS CO COM 844741108 2,474 46,595 SH   SOLE   0 0 46,595
SOUTHWESTERN ENERGY CO COM 845467109 425 74,904 SH   SOLE   0 0 74,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17,010 49,313 SH   SOLE   0 0 49,313
SPDR GOLD TR GOLD SHS 78463V107 19,075 115,169 SH   SOLE   0 0 115,169
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,934 41,307 SH   SOLE   0 0 41,307
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,601 43,526 SH   SOLE   0 0 43,526
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 356 7,834 SH   SOLE   0 0 7,834
SPDR S&P 500 ETF TR TR UNIT 78462F103 133,002 310,710 SH   SOLE   0 0 310,710
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 7,000 SH Put SOLE   0 0 7,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,836 17,996 SH   SOLE   0 0 17,996
SPDR SER TR AEROSPACE DEF 78464A631 2,995 22,635 SH   SOLE   0 0 22,635
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,137 24,639 SH   SOLE   0 0 24,639
SPDR SER TR BLOMBERG 1 10 YR 78468R861 396 18,745 SH   SOLE   0 0 18,745
SPDR SER TR BLOMBERG BRC INV 78468R200 3,815 124,469 SH   SOLE   0 0 124,469
SPDR SER TR BLOOMBERG BRCLYS 78468R622 228 2,074 SH   SOLE   0 0 2,074
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,284 46,557 SH   SOLE   0 0 46,557
SPDR SER TR FTSE INT GVT ETF 78464A490 203 3,606 SH   SOLE   0 0 3,606
SPDR SER TR HLTH CR EQUIP 78464A581 328 2,535 SH   SOLE   0 0 2,535
SPDR SER TR NUVEEN BBG BRCLY 78464A284 640 10,523 SH   SOLE   0 0 10,523
SPDR SER TR NUVEEN BLMBRG SR 78468R739 690 13,919 SH   SOLE   0 0 13,919
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,163 22,323 SH   SOLE   0 0 22,323
SPDR SER TR OILGAS EQUIP 78468R549 936 15,102 SH   SOLE   0 0 15,102
SPDR SER TR PORTFLI INTRMDIT 78464A672 370 11,417 SH   SOLE   0 0 11,417
SPDR SER TR PORTFLI MORTGAGE 78464A383 512 19,793 SH   SOLE   0 0 19,793
SPDR SER TR PORTFLI TIPS ETF 78464A656 902 28,953 SH   SOLE   0 0 28,953
SPDR SER TR PORTFOLI S&P1500 78464A805 428 8,083 SH   SOLE   0 0 8,083
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,411 47,022 SH   SOLE   0 0 47,022
SPDR SER TR PORTFOLIO S&P500 78464A854 1,133 22,504 SH   SOLE   0 0 22,504
SPDR SER TR PORTFOLIO SHORT 78464A474 1,908 60,971 SH   SOLE   0 0 60,971
SPDR SER TR PRTFLO S&P500 GW 78464A409 505 8,017 SH   SOLE   0 0 8,017
SPDR SER TR PRTFLO S&P500 HI 78468R788 889 22,184 SH   SOLE   0 0 22,184
SPDR SER TR PRTFLO S&P500 VL 78464A508 424 10,726 SH   SOLE   0 0 10,726
SPDR SER TR S&P 400 MDCP GRW 78464A821 473 6,103 SH   SOLE   0 0 6,103
SPDR SER TR S&P 600 SMCP GRW 78464A201 619 6,973 SH   SOLE   0 0 6,973
SPDR SER TR S&P 600 SMCP VAL 78464A300 392 4,570 SH   SOLE   0 0 4,570
SPDR SER TR S&P 600 SML CAP 78464A813 3,345 34,220 SH   SOLE   0 0 34,220
SPDR SER TR S&P BIOTECH 78464A870 4,820 35,597 SH   SOLE   0 0 35,597
SPDR SER TR S&P BK ETF 78464A797 272 5,299 SH   SOLE   0 0 5,299
SPDR SER TR S&P CAP MKTS 78464A771 215 2,283 SH   SOLE   0 0 2,283
SPDR SER TR S&P DIVID ETF 78464A763 2,734 22,356 SH   SOLE   0 0 22,356
SPDR SER TR S&P HOMEBUILD 78464A888 3,664 50,028 SH   SOLE   0 0 50,028
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,317 12,445 SH   SOLE   0 0 12,445
SPDR SER TR S&P KENSHO NEW 78468R648 324 4,847 SH   SOLE   0 0 4,847
SPDR SER TR S&P KENSHO SMART 78468R689 728 11,725 SH   SOLE   0 0 11,725
SPDR SER TR S&P METALS MNG 78464A755 627 14,557 SH   SOLE   0 0 14,557
SPDR SER TR S&P REGL BKG 78464A698 4,205 64,162 SH   SOLE   0 0 64,162
SPDR SER TR S&P RETAIL ETF 78464A714 250 2,568 SH   SOLE   0 0 2,568
SPDR SER TR S&P SEMICNDCTR 78464A862 3,025 15,727 SH   SOLE   0 0 15,727
SPDR SER TR S&P TRANSN ETF 78464A532 2,657 31,279 SH   SOLE   0 0 31,279
SPDR SER TR SPDR BLOOMBERG 78468R663 12,685 138,679 SH   SOLE   0 0 138,679
SPDR SER TR SSGA GNDER ETF 78468R747 206 2,031 SH   SOLE   0 0 2,031
SPDR SER TR SSGA US LRG ETF 78468R804 1,660 12,469 SH   SOLE   0 0 12,469
SPDR SER TR SSGA US SMAL ETF 78468R887 301 2,675 SH   SOLE   0 0 2,675
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 287 16,710 SH   SOLE   0 0 16,710
SPIRIT AIRLS INC COM 848577102 202 6,625 SH   SOLE   0 0 6,625
SPOTIFY TECHNOLOGY S A SHS L8681T102 449 1,631 SH   SOLE   0 0 1,631
SPROTT INC COM NEW 852066208 556 14,099 SH   SOLE   0 0 14,099
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 838 44,846 SH   SOLE   0 0 44,846
SPROTT PHYSICAL GOLD TR UNIT 85207H104 216 15,408 SH   SOLE   0 0 15,408
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 669 72,113 SH   SOLE   0 0 72,113
SQUARE INC CL A 852234103 3,390 13,905 SH   SOLE   0 0 13,905
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 813 17,573 SH   SOLE   0 0 17,573
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 588 12,140 SH   SOLE   0 0 12,140
STAG INDL INC COM 85254J102 1,308 34,939 SH   SOLE   0 0 34,939
STANLEY BLACK & DECKER INC COM 854502101 615 3,002 SH   SOLE   0 0 3,002
STARBOARD INVT TR ADAPTIVE GROWTH 85521B742 3,101 118,361 SH   SOLE   0 0 118,361
STARBUCKS CORP COM 855244109 6,928 61,963 SH   SOLE   0 0 61,963
STEEL DYNAMICS INC COM 858119100 229 3,841 SH   SOLE   0 0 3,841
STRATEGY SHS NS 7HANDL IDX 86280R506 597 23,305 SH   SOLE   0 0 23,305
STRYKER CORPORATION COM 863667101 2,117 8,152 SH   SOLE   0 0 8,152
SURO CAPITAL CORP COM NEW 86887Q109 269 19,917 SH   SOLE   0 0 19,917
SYNAPTICS INC COM 87157D109 354 2,273 SH   SOLE   0 0 2,273
SYNOPSYS INC COM 871607107 761 2,760 SH   SOLE   0 0 2,760
SYSCO CORP COM 871829107 1,163 14,961 SH   SOLE   0 0 14,961
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 755 6,281 SH   SOLE   0 0 6,281
TARGET CORP COM 87612E106 6,029 24,940 SH   SOLE   0 0 24,940
TE CONNECTIVITY LTD REG SHS H84989104 829 6,130 SH   SOLE   0 0 6,130
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 385 14,970 SH   SOLE   0 0 14,970
TELADOC HEALTH INC COM 87918A105 423 2,542 SH   SOLE   0 0 2,542
TELEDYNE TECHNOLOGIES INC COM 879360105 1,036 2,474 SH   SOLE   0 0 2,474
TERADATA CORP DEL COM 88076W103 639 12,795 SH   SOLE   0 0 12,795
TERADYNE INC COM 880770102 446 3,326 SH   SOLE   0 0 3,326
TESLA INC COM 88160R101 13,234 19,470 SH   SOLE   0 0 19,470
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 362 16,940 SH   SOLE   0 0 16,940
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 500 50,546 SH   SOLE   0 0 50,546
TEXAS INSTRS INC COM 882508104 1,859 9,666 SH   SOLE   0 0 9,666
THE TRADE DESK INC COM CL A 88339J105 743 9,607 SH   SOLE   0 0 9,607
THERAPEUTICSMD INC COM 88338N107 93 77,850 SH   SOLE   0 0 77,850
THERMO FISHER SCIENTIFIC INC COM 883556102 2,705 5,362 SH   SOLE   0 0 5,362
TIDAL ETF TR RPAR RISK PARI 886364603 4,478 183,368 SH   SOLE   0 0 183,368
TILRAY INC COM CL 2 88688T100 295 16,333 SH   SOLE   0 0 16,333
TJX COS INC NEW COM 872540109 3,333 49,443 SH   SOLE   0 0 49,443
T-MOBILE US INC COM 872590104 451 3,115 SH   SOLE   0 0 3,115
TOP SHIPS INC COM Y8897Y180 159 99,430 SH   SOLE   0 0 99,430
TOPBUILD CORP COM 89055F103 202 1,019 SH   SOLE   0 0 1,019
TORONTO DOMINION BK ONT COM NEW 891160509 291 4,154 SH   SOLE   0 0 4,154
TOTALENERGIES SE SPONSORED ADS 89151E109 315 6,950 SH   SOLE   0 0 6,950
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM 892356106 547 2,938 SH   SOLE   0 0 2,938
TRANE TECHNOLOGIES PLC SHS G8994E103 833 4,523 SH   SOLE   0 0 4,523
TRAVELERS COMPANIES INC COM 89417E109 705 4,711 SH   SOLE   0 0 4,711
TREEHOUSE FOODS INC COM 89469A104 380 8,534 SH   SOLE   0 0 8,534
TRI CONTL CORP COM 895436103 589 17,289 SH   SOLE   0 0 17,289
TRIPADVISOR INC COM 896945201 677 16,809 SH   SOLE   0 0 16,809
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 245 16,160 SH   SOLE   0 0 16,160
TRITON INTL LTD CL A G9078F107 1,234 23,578 SH   SOLE   0 0 23,578
TRUIST FINL CORP COM 89832Q109 995 17,929 SH   SOLE   0 0 17,929
TRUSTMARK CORP COM 898402102 283 9,188 SH   SOLE   0 0 9,188
TWILIO INC CL A 90138F102 1,232 3,125 SH   SOLE   0 0 3,125
TWITTER INC COM 90184L102 531 7,717 SH   SOLE   0 0 7,717
TYSON FOODS INC CL A 902494103 566 7,668 SH   SOLE   0 0 7,668
UBER TECHNOLOGIES INC COM 90353T100 1,082 21,582 SH   SOLE   0 0 21,582
UNDER ARMOUR INC CL C 904311206 268 14,453 SH   SOLE   0 0 14,453
UNILEVER PLC SPON ADR NEW 904767704 1,030 17,615 SH   SOLE   0 0 17,615
UNION PAC CORP COM 907818108 3,371 15,328 SH   SOLE   0 0 15,328
UNITED AIRLS HLDGS INC COM 910047109 914 17,483 SH   SOLE   0 0 17,483
UNITED AIRLS HLDGS INC COM 910047109 19 5,600 SH Put SOLE   0 0 5,600
UNITED BANKSHARES INC WEST V COM 909907107 205 5,628 SH   SOLE   0 0 5,628
UNITED PARCEL SERVICE INC CL B 911312106 5,678 27,300 SH   SOLE   0 0 27,300
UNITED RENTALS INC COM 911363109 853 2,673 SH   SOLE   0 0 2,673
UNITED STATES STL CORP NEW COM 912909108 15,756 656,505 SH   SOLE   0 0 656,505
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 916 34,910 SH   SOLE   0 0 34,910
UNITED STS GASOLINE FD LP UNITS 91201T102 205 5,705 SH   SOLE   0 0 5,705
UNITED STS OIL FD LP UNITS 91232N207 960 19,238 SH   SOLE   0 0 19,238
UNITEDHEALTH GROUP INC COM 91324P102 7,243 18,087 SH   SOLE   0 0 18,087
URANIUM ENERGY CORP COM 916896103 102 38,416 SH   SOLE   0 0 38,416
UR-ENERGY INC COM 91688R108 956 682,860 SH   SOLE   0 0 682,860
US BANCORP DEL COM NEW 902973304 3,887 68,230 SH   SOLE   0 0 68,230
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 372 22,572 SH   SOLE   0 0 22,572
V F CORP COM 918204108 358 4,365 SH   SOLE   0 0 4,365
VALE S A SPONSORED ADS 91912E105 381 16,684 SH   SOLE   0 0 16,684
VALERO ENERGY CORP COM 91913Y100 850 10,888 SH   SOLE   0 0 10,888
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,507 27,522 SH   SOLE   0 0 27,522
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 348 20,269 SH   SOLE   0 0 20,269
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 893 27,132 SH   SOLE   0 0 27,132
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 6,148 180,927 SH   SOLE   0 0 180,927
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 365 7,806 SH   SOLE   0 0 7,806
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,087 14,677 SH   SOLE   0 0 14,677
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 202 10,183 SH   SOLE   0 0 10,183
VANECK VECTORS ETF TR OIL REFINERS ETF 92189F585 203 6,904 SH   SOLE   0 0 6,904
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,331 5,077 SH   SOLE   0 0 5,077
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,259 23,852 SH   SOLE   0 0 23,852
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,768 19,405 SH   SOLE   0 0 19,405
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,520 13,847 SH   SOLE   0 0 13,847
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 211 923 SH   SOLE   0 0 923
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,765 42,251 SH   SOLE   0 0 42,251
VANGUARD BD INDEX FDS INTERMED TERM 921937819 5,814 64,627 SH   SOLE   0 0 64,627
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 624 6,055 SH   SOLE   0 0 6,055
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,243 39,478 SH   SOLE   0 0 39,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 37,509 436,714 SH   SOLE   0 0 436,714
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,933 173,964 SH   SOLE   0 0 173,964
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,691 61,989 SH   SOLE   0 0 61,989
VANGUARD INDEX FDS GROWTH ETF 922908736 13,746 47,928 SH   SOLE   0 0 47,928
VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 2,092 SH   SOLE   0 0 2,092
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,047 4,430 SH   SOLE   0 0 4,430
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,565 11,139 SH   SOLE   0 0 11,139
VANGUARD INDEX FDS MID CAP ETF 922908629 7,644 32,206 SH   SOLE   0 0 32,206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,436 53,402 SH   SOLE   0 0 53,402
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,241 69,223 SH   SOLE   0 0 69,223
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,072 17,688 SH   SOLE   0 0 17,688
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,911 17,363 SH   SOLE   0 0 17,363
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,244 4,292 SH   SOLE   0 0 4,292
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,055 76,543 SH   SOLE   0 0 76,543
VANGUARD INDEX FDS VALUE ETF 922908744 3,469 25,237 SH   SOLE   0 0 25,237
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,118 17,634 SH   SOLE   0 0 17,634
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,203 40,560 SH   SOLE   0 0 40,560
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 71,493 1,062,931 SH   SOLE   0 0 1,062,931
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,428 10,464 SH   SOLE   0 0 10,464
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 356 3,434 SH   SOLE   0 0 3,434
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 756 14,415 SH   SOLE   0 0 14,415
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,041 73,069 SH   SOLE   0 0 73,069
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,305 24,241 SH   SOLE   0 0 24,241
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 200 1,867 SH   SOLE   0 0 1,867
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 654 12,259 SH   SOLE   0 0 12,259
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9,852 160,378 SH   SOLE   0 0 160,378
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,720 81,253 SH   SOLE   0 0 81,253
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,094 15,673 SH   SOLE   0 0 15,673
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 872 4,355 SH   SOLE   0 0 4,355
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,078 87,330 SH   SOLE   0 0 87,330
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 255 2,759 SH   SOLE   0 0 2,759
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,251 59,768 SH   SOLE   0 0 59,768
VANGUARD STAR FDS VG TL INTL STK F 921909768 16,993 258,730 SH   SOLE   0 0 258,730
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,446 86,288 SH   SOLE   0 0 86,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13,240 126,370 SH   SOLE   0 0 126,370
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 383 4,384 SH   SOLE   0 0 4,384
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 413 6,078 SH   SOLE   0 0 6,078
VANGUARD WORLD FD ESG US STK ETF 921910733 428 5,354 SH   SOLE   0 0 5,354
VANGUARD WORLD FD EXTENDED DUR 921910709 622 4,596 SH   SOLE   0 0 4,596
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,966 26,031 SH   SOLE   0 0 26,031
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,890 21,134 SH   SOLE   0 0 21,134
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,325 9,211 SH   SOLE   0 0 9,211
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 494 1,574 SH   SOLE   0 0 1,574
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,623 14,373 SH   SOLE   0 0 14,373
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 4,871 SH   SOLE   0 0 4,871
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,618 51,057 SH   SOLE   0 0 51,057
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 403 2,050 SH   SOLE   0 0 2,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,468 8,698 SH   SOLE   0 0 8,698
VANGUARD WORLD FDS MATERIALS ETF 92204A801 410 2,268 SH   SOLE   0 0 2,268
VANGUARD WORLD FDS UTILITIES ETF 92204A876 980 7,060 SH   SOLE   0 0 7,060
VEEVA SYS INC CL A COM 922475108 567 1,823 SH   SOLE   0 0 1,823
VENTAS INC COM 92276F100 250 4,376 SH   SOLE   0 0 4,376
VEREIT INC COM 92339V308 5,912 128,719 SH   SOLE   0 0 128,719
VERIZON COMMUNICATIONS INC COM 92343V104 14,295 255,125 SH   SOLE   0 0 255,125
VERTEX PHARMACEUTICALS INC COM 92532F100 5,657 28,057 SH   SOLE   0 0 28,057
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 181 16,717 SH   SOLE   0 0 16,717
VIACOMCBS INC CL B 92556H206 401 8,866 SH   SOLE   0 0 8,866
VIATRIS INC COM 92556V106 275 19,220 SH   SOLE   0 0 19,220
VIAVI SOLUTIONS INC COM 925550105 309 17,479 SH   SOLE   0 0 17,479
VICI PPTYS INC COM 925652109 216 6,948 SH   SOLE   0 0 6,948
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 996 21,647 SH   SOLE   0 0 21,647
VIRIOS THERAPEUTICS INC COM 92829J104 152 24,216 SH   SOLE   0 0 24,216
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 90 14,686 SH   SOLE   0 0 14,686
VISA INC COM CL A 92826C839 16,551 70,787 SH   SOLE   0 0 70,787
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,065 62,177 SH   SOLE   0 0 62,177
VULCAN MATLS CO COM 929160109 436 2,503 SH   SOLE   0 0 2,503
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,013 38,266 SH   SOLE   0 0 38,266
WALMART INC COM 931142103 9,415 66,767 SH   SOLE   0 0 66,767
WASTE MGMT INC DEL COM 94106L109 2,792 19,924 SH   SOLE   0 0 19,924
WATSCO INC COM 942622200 811 2,829 SH   SOLE   0 0 2,829
WEC ENERGY GROUP INC COM 92939U106 417 4,690 SH   SOLE   0 0 4,690
WEINGARTEN RLTY INVS SH BEN INT 948741103 1,255 39,133 SH   SOLE   0 0 39,133
WELLS FARGO CO NEW COM 949746101 2,837 62,647 SH   SOLE   0 0 62,647
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 298 20,700 SH   SOLE   0 0 20,700
WELLTOWER INC COM 95040Q104 1,139 13,704 SH   SOLE   0 0 13,704
WESBANCO INC COM 950810101 363 10,176 SH   SOLE   0 0 10,176
WESTERN ASSET EMERGING MKTS COM 95766A101 223 15,931 SH   SOLE   0 0 15,931
WESTERN DIGITAL CORP. COM 958102105 271 3,804 SH   SOLE   0 0 3,804
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 99 18,587 SH   SOLE   0 0 18,587
WESTROCK CO COM 96145D105 586 11,017 SH   SOLE   0 0 11,017
WEYERHAEUSER CO MTN BE COM NEW 962166104 346 10,059 SH   SOLE   0 0 10,059
WHITEHORSE FIN INC COM 96524V106 228 15,320 SH   SOLE   0 0 15,320
WILLIAMS COS INC COM 969457100 1,231 46,370 SH   SOLE   0 0 46,370
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,776 31,769 SH   SOLE   0 0 31,769
WISDOMTREE TR EM EX ST-OWNED 97717X578 447 10,627 SH   SOLE   0 0 10,627
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 4,551 SH   SOLE   0 0 4,551
WISDOMTREE TR FLOATNG RAT TREA 97717X628 707 28,140 SH   SOLE   0 0 28,140
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 358 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR GLB US QTLY DIV 97717W844 577 13,841 SH   SOLE   0 0 13,841
WISDOMTREE TR INTL MIDCAP DV 97717W778 875 12,901 SH   SOLE   0 0 12,901
WISDOMTREE TR INTL QULTY DIV 97717X131 823 20,686 SH   SOLE   0 0 20,686
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,387 99,425 SH   SOLE   0 0 99,425
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,362 58,115 SH   SOLE   0 0 58,115
WISDOMTREE TR US HGH YLD CORP 97717X172 469 8,880 SH   SOLE   0 0 8,880
WISDOMTREE TR US HIGH DIVIDEND 97717W208 247 3,155 SH   SOLE   0 0 3,155
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,364 11,333 SH   SOLE   0 0 11,333
WISDOMTREE TR US LARGECAP FUND 97717W588 618 13,365 SH   SOLE   0 0 13,365
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,178 51,930 SH   SOLE   0 0 51,930
WISDOMTREE TR US MIDCAP FUND 97717W570 417 7,965 SH   SOLE   0 0 7,965
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,381 90,185 SH   SOLE   0 0 90,185
WISDOMTREE TR US S CAP QTY DIV 97717X651 330 7,095 SH   SOLE   0 0 7,095
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,700 53,324 SH   SOLE   0 0 53,324
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,200 10,131 SH   SOLE   0 0 10,131
WISDOMTREE TR YIELD ENHANCD US 97717X511 455 8,715 SH   SOLE   0 0 8,715
WORKHORSE GROUP INC COM NEW 98138J206 969 58,387 SH   SOLE   0 0 58,387
WP CAREY INC COM 92936U109 6,056 81,164 SH   SOLE   0 0 81,164
XCEL ENERGY INC COM 98389B100 543 8,236 SH   SOLE   0 0 8,236
XENIA HOTELS & RESORTS INC COM 984017103 333 17,759 SH   SOLE   0 0 17,759
XILINX INC COM 983919101 296 2,049 SH   SOLE   0 0 2,049
XPENG INC ADS 98422D105 1,345 30,290 SH   SOLE   0 0 30,290
XPENG INC ADS 98422D105 6 3,800 SH Put SOLE   0 0 3,800
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 426 91,078 SH   SOLE   0 0 91,078
YUM BRANDS INC COM 988498101 601 5,223 SH   SOLE   0 0 5,223
YUM CHINA HLDGS INC COM 98850P109 327 4,937 SH   SOLE   0 0 4,937
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 460 869 SH   SOLE   0 0 869
ZOETIS INC CL A 98978V103 1,148 6,161 SH   SOLE   0 0 6,161
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 947 2,448 SH   SOLE   0 0 2,448