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 278 6,944 SH   SOLE   6,944 0 0
3M CO COM 88579Y101 5,485 27,591 SH   SOLE   27,591 0 0
ABBOTT LABS COM 002824100 6,838 58,968 SH   SOLE   58,968 0 0
ABBVIE INC COM 00287Y109 9,721 86,373 SH   SOLE   86,373 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 450 26,521 SH   SOLE   26,521 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 362 14,331 SH   SOLE   14,331 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 402 39,635 SH   SOLE   39,635 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,125 17,393 SH   SOLE   17,393 0 0
ACTIVISION BLIZZARD INC COM 00507V109 412 4,332 SH   SOLE   4,332 0 0
ACUSHNET HLDGS CORP COM 005098108 207 4,225 SH   SOLE   4,225 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 35 32,000 SH   SOLE   32,000 0 0
ADMA BIOLOGICS INC COM 000899104 235 146,830 SH   SOLE   146,830 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,405 10,932 SH   SOLE   10,932 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,404 25,630 SH   SOLE   25,630 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,806 93,684 SH   SOLE   93,684 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 212 10,144 SH   SOLE   10,144 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 274 6,851 SH   SOLE   6,851 0 0
AFLAC INC COM 001055102 834 15,528 SH   SOLE   15,528 0 0
AGNC INVT CORP COM 00123Q104 257 15,147 SH   SOLE   15,147 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 363 13,025 SH   SOLE   13,025 0 0
AIR PRODS & CHEMS INC COM 009158106 731 2,532 SH   SOLE   2,532 0 0
AIRBNB INC COM CL A 009066101 469 3,066 SH   SOLE   3,066 0 0
ALASKA AIR GROUP INC COM 011659109 220 3,650 SH   SOLE   3,650 0 0
ALBEMARLE CORP COM 012653101 416 2,478 SH   SOLE   2,478 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 359 1,958 SH   SOLE   1,958 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,837 16,922 SH   SOLE   16,922 0 0
ALIGN TECHNOLOGY INC COM 016255101 728 1,194 SH   SOLE   1,194 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 908 19,549 SH   SOLE   19,549 0 0
ALLIANT ENERGY CORP COM 018802108 1,119 20,015 SH   SOLE   20,015 0 0
ALLSTATE CORP COM 020002101 2,599 19,957 SH   SOLE   19,957 0 0
ALLY FINL INC COM 02005N100 203 4,057 SH   SOLE   4,057 0 0
ALPHABET INC CAP STK CL A 02079K305 12,583 5,164 SH   SOLE   5,164 0 0
ALPHABET INC CAP STK CL C 02079K107 15,087 5,980 SH   SOLE   5,980 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 719 19,769 SH   SOLE   19,769 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,521 20,027 SH   SOLE   20,027 0 0
ALTRIA GROUP INC COM 02209S103 3,025 63,417 SH   SOLE   63,417 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 676 153,915 SH   SOLE   153,915 0 0
AMAZON COM INC COM 023135106 39,824 11,588 SH   SOLE   11,588 0 0
AMDOCS LTD SHS G02602103 244 3,189 SH   SOLE   3,189 0 0
AMEREN CORP COM 023608102 220 2,760 SH   SOLE   2,760 0 0
AMERESCO INC CL A 02361E108 324 5,179 SH   SOLE   5,179 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 565 26,786 SH   SOLE   26,786 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,264 14,950 SH   SOLE   14,950 0 0
AMERICAN EXPRESS CO COM 025816109 1,764 10,663 SH   SOLE   10,663 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 231 27,184 SH   SOLE   27,184 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 608 12,710 SH   SOLE   12,710 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,419 5,242 SH   SOLE   5,242 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 832 5,391 SH   SOLE   5,391 0 0
AMERISOURCEBERGEN CORP COM 03073E105 397 3,470 SH   SOLE   3,470 0 0
AMGEN INC COM 031162100 6,351 26,074 SH   SOLE   26,074 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 223 12,466 SH   SOLE   12,466 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,118 149,479 SH   SOLE   149,479 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 231 13,109 SH   SOLE   13,109 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,433 34,197 SH   SOLE   34,197 0 0
ANALOG DEVICES INC COM 032654105 606 3,526 SH   SOLE   3,526 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 335 4,645 SH   SOLE   4,645 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 271 30,552 SH   SOLE   30,552 0 0
ANSYS INC COM 03662Q105 583 1,681 SH   SOLE   1,681 0 0
ANTHEM INC COM 036752103 665 1,738 SH   SOLE   1,738 0 0
AON PLC SHS CL A G0403H108 258 1,083 SH   SOLE   1,083 0 0
APA CORPORATION COM 03743Q108 344 15,922 SH   SOLE   15,922 0 0
APPLE INC COM 037833100 100,162 731,500 SH   SOLE   731,500 0 0
APPLIED MATLS INC COM 038222105 1,690 11,875 SH   SOLE   11,875 0 0
APTARGROUP INC COM 038336103 205 1,439 SH   SOLE   1,439 0 0
ARBOR REALTY TRUST INC COM 038923108 184 10,329 SH   SOLE   10,329 0 0
ARCH CAP GROUP LTD ORD G0450A105 416 10,691 SH   SOLE   10,691 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 374 6,178 SH   SOLE   6,178 0 0
ARES CAPITAL CORP COM 04010L103 791 40,325 SH   SOLE   40,325 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 258 2,971 SH   SOLE   2,971 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 745 13,701 SH   SOLE   13,701 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,428 15,433 SH   SOLE   15,433 0 0
ARK ETF TR INNOVATION ETF 00214Q104 11,184 85,537 SH   SOLE   85,537 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,637 23,688 SH   SOLE   23,688 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,366 1,975 SH   SOLE   1,975 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,977 33,046 SH   SOLE   33,046 0 0
AT&T INC COM 00206R102 11,041 383,419 SH   SOLE   383,419 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 21 20,000 PRN   SOLE   20,000 0 0
AUTODESK INC COM 052769106 251 860 SH   SOLE   860 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,780 8,946 SH   SOLE   8,946 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 154 23,000 SH   SOLE   23,000 0 0
AVANGRID INC COM 05351W103 350 6,850 SH   SOLE   6,850 0 0
AVANTOR INC COM 05352A100 553 15,570 SH   SOLE   15,570 0 0
AXON ENTERPRISE INC COM 05464C101 279 1,586 SH   SOLE   1,586 0 0
B & G FOODS INC NEW COM 05508R106 474 14,415 SH   SOLE   14,415 0 0
BAIDU INC SPON ADR REP A 056752108 275 1,359 SH   SOLE   1,359 0 0
BAKER HUGHES COMPANY CL A 05722G100 282 12,298 SH   SOLE   12,298 0 0
BALL CORP COM 058498106 357 4,388 SH   SOLE   4,388 0 0
BANK NEW YORK MELLON CORP COM 064058100 695 13,553 SH   SOLE   13,553 0 0
BANK NOVA SCOTIA B C COM 064149107 836 12,807 SH   SOLE   12,807 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 618 29,450 SH   SOLE   29,450 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 398 25,630 SH   SOLE   25,630 0 0
BARRICK GOLD CORP COM 067901108 636 30,697 SH   SOLE   30,697 0 0
BAXTER INTL INC COM 071813109 302 3,792 SH   SOLE   3,792 0 0
BCE INC COM NEW 05534B760 725 14,700 SH   SOLE   14,700 0 0
BECTON DICKINSON & CO COM 075887109 646 2,665 SH   SOLE   2,665 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,186 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,115 93,829 SH   SOLE   93,829 0 0
BEST BUY INC COM 086516101 538 4,666 SH   SOLE   4,666 0 0
BEYOND MEAT INC COM 08862E109 758 4,804 SH   SOLE   4,804 0 0
BIOGEN INC COM 09062X103 528 1,527 SH   SOLE   1,527 0 0
BK OF AMERICA CORP COM 060505104 7,303 177,281 SH   SOLE   177,281 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 151 150,000 PRN   SOLE   150,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 193 15,697 SH   SOLE   15,697 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 96 14,594 SH   SOLE   14,594 0 0
BLACKROCK INC COM 09247X101 1,941 2,217 SH   SOLE   2,217 0 0
BLACKROCK INCOME TR INC COM 09247F100 159 24,996 SH   SOLE   24,996 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 438 27,968 SH   SOLE   27,968 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 163 10,781 SH   SOLE   10,781 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 201 3,371 SH   SOLE   3,371 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 229 226,000 PRN   SOLE   226,000 0 0
BLACKSTONE GROUP INC COM 09260D107 2,992 30,757 SH   SOLE   30,757 0 0
BLUCORA INC COM 095229100 969 56,011 SH   SOLE   56,011 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 76 21,028 SH   SOLE   21,028 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 156 10,580 SH   SOLE   10,580 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 87 10,553 SH   SOLE   10,553 0 0
BOEING CO COM 097023105 7,943 33,171 SH   SOLE   33,171 0 0
BOOKING HOLDINGS INC COM 09857L108 235 108 SH   SOLE   108 0 0
BOSTON SCIENTIFIC CORP COM 101137107 601 14,024 SH   SOLE   14,024 0 0
BP PLC SPONSORED ADR 055622104 1,626 61,508 SH   SOLE   61,508 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,060 45,874 SH   SOLE   45,874 0 0
BROADCOM INC COM 11135F101 2,355 4,942 SH   SOLE   4,942 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 256 1,585 SH   SOLE   1,585 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 269 4,843 SH   SOLE   4,843 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 446 10,697 SH   SOLE   10,697 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 462 11,942 SH   SOLE   11,942 0 0
BRT APARTMENTS CORP COM 055645303 2,932 169,051 SH   SOLE   169,051 0 0
BRUNSWICK CORP COM 117043109 620 6,225 SH   SOLE   6,225 0 0
BWX TECHNOLOGIES INC COM 05605H100 332 5,694 SH   SOLE   5,694 0 0
CABOT OIL & GAS CORP COM 127097103 668 38,189 SH   SOLE   38,189 0 0
CAL MAINE FOODS INC COM NEW 128030202 233 6,409 SH   SOLE   6,409 0 0
CAMDEN PPTY TR SH BEN INT 133131102 209 1,564 SH   SOLE   1,564 0 0
CANADIAN IMP BK COMM COM 136069101 557 4,898 SH   SOLE   4,898 0 0
CANADIAN PAC RY LTD COM 13645T100 272 3,537 SH   SOLE   3,537 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,544 22,901 SH   SOLE   22,901 0 0
CARLISLE COS INC COM 142339100 604 3,149 SH   SOLE   3,149 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 988 37,281 SH   SOLE   37,281 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 297 7,410 SH   SOLE   7,410 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,113 22,980 SH   SOLE   22,980 0 0
CASSAVA SCIENCES INC COM 14817C107 229 2,675 SH   SOLE   2,675 0 0
CATERPILLAR INC COM 149123101 3,713 17,064 SH   SOLE   17,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108 314 2,635 SH   SOLE   2,635 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 136 15,493 SH   SOLE   15,493 0 0
CBRE GROUP INC CL A 12504L109 215 2,501 SH   SOLE   2,501 0 0
CDW CORP COM 12514G108 604 3,450 SH   SOLE   3,450 0 0
CEL-SCI CORP COM PAR NEW 150837607 532 62,139 SH   SOLE   62,139 0 0
CF INDS HLDGS INC COM 125269100 610 11,931 SH   SOLE   11,931 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 387 537 SH   SOLE   537 0 0
CHEMOURS CO COM 163851108 1,284 36,785 SH   SOLE   36,785 0 0
CHENIERE ENERGY INC COM NEW 16411R208 462 5,302 SH   SOLE   5,302 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 202 4,563 SH   SOLE   4,563 0 0
CHEVRON CORP NEW COM 166764100 13,426 128,246 SH   SOLE   128,246 0 0
CHEWY INC CL A 16679L109 273 3,419 SH   SOLE   3,419 0 0
CHIMERA INVT CORP COM NEW 16934Q208 302 20,104 SH   SOLE   20,104 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 366 235 SH   SOLE   235 0 0
CHUBB LIMITED COM H1467J104 2,644 16,617 SH   SOLE   16,617 0 0
CHURCH & DWIGHT INC COM 171340102 544 6,391 SH   SOLE   6,391 0 0
CIGNA CORP NEW COM 125523100 286 1,201 SH   SOLE   1,201 0 0
CIMAREX ENERGY CO COM 171798101 549 7,580 SH   SOLE   7,580 0 0
CINCINNATI FINL CORP COM 172062101 409 3,496 SH   SOLE   3,496 0 0
CISCO SYS INC COM 17275R102 7,776 146,426 SH   SOLE   146,426 0 0
CITIGROUP INC COM NEW 172967424 2,582 36,544 SH   SOLE   36,544 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 250 11,711 SH   SOLE   11,711 0 0
CLOROX CO DEL COM 189054109 1,117 6,193 SH   SOLE   6,193 0 0
CLOUDFLARE INC CL A COM 18915M107 287 2,716 SH   SOLE   2,716 0 0
CME GROUP INC COM 12572Q105 1,451 6,835 SH   SOLE   6,835 0 0
CMS ENERGY CORP COM 125896100 887 15,008 SH   SOLE   15,008 0 0
COCA COLA CO COM 191216100 4,670 86,338 SH   SOLE   86,338 0 0
COHBAR INC COM 19249J109 14 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,989 24,495 SH   SOLE   24,495 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 208 6,276 SH   SOLE   6,276 0 0
COMCAST CORP NEW CL A 20030N101 4,333 75,766 SH   SOLE   75,766 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 672 26,331 SH   SOLE   26,331 0 0
COMSTOCK RES INC COM 205768302 219 32,833 SH   SOLE   32,833 0 0
CONAGRA BRANDS INC COM 205887102 451 12,437 SH   SOLE   12,437 0 0
CONOCOPHILLIPS COM 20825C104 5,187 85,284 SH   SOLE   85,284 0 0
CONSOLIDATED EDISON INC COM 209115104 1,304 18,204 SH   SOLE   18,204 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,563 15,254 SH   SOLE   15,254 0 0
CONTINENTAL RES INC COM 212015101 2,664 69,999 SH   SOLE   69,999 0 0
CONTRAFECT CORP COM NEW 212326300 1,092 248,634 SH   SOLE   248,634 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 306 15,961 SH   SOLE   15,961 0 0
CORNING INC COM 219350105 317 7,722 SH   SOLE   7,722 0 0
CORTEVA INC COM 22052L104 217 5,005 SH   SOLE   5,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,511 13,909 SH   SOLE   13,909 0 0
CRANE CO COM 224399105 847 9,152 SH   SOLE   9,152 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 177 17,199 SH   SOLE   17,199 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 620 3,823 SH   SOLE   3,823 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,223 4,867 SH   SOLE   4,867 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,033 15,555 SH   SOLE   15,555 0 0
CSX CORP COM 126408103 3,344 104,357 SH   SOLE   104,357 0 0
CUMMINS INC COM 231021106 639 2,638 SH   SOLE   2,638 0 0
CURTISS WRIGHT CORP COM 231561101 217 1,813 SH   SOLE   1,813 0 0
CVS HEALTH CORP COM 126650100 7,246 86,720 SH   SOLE   86,720 0 0
D R HORTON INC COM 23331A109 661 7,293 SH   SOLE   7,293 0 0
DANAHER CORPORATION COM 235851102 2,133 7,935 SH   SOLE   7,935 0 0
DARDEN RESTAURANTS INC COM 237194105 236 1,611 SH   SOLE   1,611 0 0
DATADOG INC CL A COM 23804L103 527 5,053 SH   SOLE   5,053 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 297 8,421 SH   SOLE   8,421 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,273 113,905 SH   SOLE   113,905 0 0
DBX ETF TR XTRACK USD HIGH 233051432 221 5,451 SH   SOLE   5,451 0 0
DBX ETF TR XTRACKERS S&P 233051143 233 6,165 SH   SOLE   6,165 0 0
DEERE & CO COM 244199105 3,279 9,303 SH   SOLE   9,303 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 294 20,826 SH   SOLE   20,826 0 0
DELL TECHNOLOGIES INC CL C 24703L202 221 2,210 SH   SOLE   2,210 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,603 37,038 SH   SOLE   37,038 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,338 80,132 SH   SOLE   80,132 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 139 21,428 SH   SOLE   21,428 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 901 4,688 SH   SOLE   4,688 0 0
DIAMONDBACK ENERGY INC COM 25278X109 674 7,164 SH   SOLE   7,164 0 0
DICKS SPORTING GOODS INC COM 253393102 223 2,235 SH   SOLE   2,235 0 0
DIGITAL RLTY TR INC COM 253868103 3,777 25,105 SH   SOLE   25,105 0 0
DIGITAL TURBINE INC COM NEW 25400W102 462 6,089 SH   SOLE   6,089 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 104 13,062 SH   SOLE   13,062 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 581 21,525 SH   SOLE   21,525 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 646 13,699 SH   SOLE   13,699 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 569 9,712 SH   SOLE   9,712 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 260 5,816 SH   SOLE   5,816 0 0
DISCOVER FINL SVCS COM 254709108 519 4,371 SH   SOLE   4,371 0 0
DISNEY WALT CO COM 254687106 13,538 76,941 SH   SOLE   76,941 0 0
DOCUSIGN INC COM 256163106 3,681 13,157 SH   SOLE   13,157 0 0
DOLLAR GEN CORP NEW COM 256677105 519 2,398 SH   SOLE   2,398 0 0
DOMINION ENERGY INC COM 25746U109 3,888 52,927 SH   SOLE   52,927 0 0
DOW INC COM 260557103 626 9,914 SH   SOLE   9,914 0 0
DRAFTKINGS INC COM CL A 26142R104 1,006 19,394 SH   SOLE   19,394 0 0
DTE ENERGY CO COM 233331107 428 3,301 SH   SOLE   3,301 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,352 33,992 SH   SOLE   33,992 0 0
DUPONT DE NEMOURS INC COM 26614N102 650 8,362 SH   SOLE   8,362 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 379 17,907 SH   SOLE   17,907 0 0
EASTMAN CHEM CO COM 277432100 326 2,789 SH   SOLE   2,789 0 0
EATON CORP PLC SHS G29183103 1,026 6,935 SH   SOLE   6,935 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 146 12,704 SH   SOLE   12,704 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 83 12,100 SH   SOLE   12,100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 230 8,380 SH   SOLE   8,380 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 169 15,492 SH   SOLE   15,492 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,015 296,024 SH   SOLE   296,024 0 0
ECOLAB INC COM 278865100 573 2,783 SH   SOLE   2,783 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 717 6,905 SH   SOLE   6,905 0 0
ELECTRONIC ARTS INC COM 285512109 2,386 16,557 SH   SOLE   16,557 0 0
EMERSON ELEC CO COM 291011104 2,937 30,544 SH   SOLE   30,544 0 0
ENBRIDGE INC COM 29250N105 1,604 40,034 SH   SOLE   40,034 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 687 64,849 SH   SOLE   64,849 0 0
ENPHASE ENERGY INC COM 29355A107 532 2,910 SH   SOLE   2,910 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,036 84,867 SH   SOLE   84,867 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 645 12,328 SH   SOLE   12,328 0 0
EOG RES INC COM 26875P101 1,373 16,468 SH   SOLE   16,468 0 0
EPAM SYS INC COM 29414B104 844 1,646 SH   SOLE   1,646 0 0
EPR PPTYS COM SH BEN INT 26884U109 208 3,949 SH   SOLE   3,949 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 213 2,734 SH   SOLE   2,734 0 0
ERICSSON ADR B SEK 10 294821608 304 24,215 SH   SOLE   24,215 0 0
ESSENTIAL UTILS INC COM 29670G102 418 9,103 SH   SOLE   9,103 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 793 11,291 SH   SOLE   11,291 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 313 12,326 SH   SOLE   12,326 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 298 7,783 SH   SOLE   7,783 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 20,466 490,732 SH   SOLE   490,732 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 791 28,190 SH   SOLE   28,190 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 605 25,157 SH   SOLE   25,157 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,570 142,654 SH   SOLE   142,654 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 113,064 4,306,553 SH   SOLE   4,306,553 0 0
ETSY INC COM 29786A106 286 1,395 SH   SOLE   1,395 0 0
EVEREST RE GROUP LTD COM G3223R108 212 841 SH   SOLE   841 0 0
EVERGY INC COM 30034W106 436 7,187 SH   SOLE   7,187 0 0
EVERSOURCE ENERGY COM 30040W108 360 4,491 SH   SOLE   4,491 0 0
EXACT SCIENCES CORP COM 30063P105 369 2,976 SH   SOLE   2,976 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 368 5,603 SH   SOLE   5,603 0 0
EXELON CORP COM 30161N101 517 11,733 SH   SOLE   11,733 0 0
EXTRA SPACE STORAGE INC COM 30225T102 500 3,051 SH   SOLE   3,051 0 0
EXXON MOBIL CORP COM 30231G102 19,730 312,740 SH   SOLE   312,740 0 0
FABRINET SHS G3323L100 407 4,235 SH   SOLE   4,235 0 0
FACEBOOK INC CL A 30303M102 11,540 33,188 SH   SOLE   33,188 0 0
FASTENAL CO COM 311900104 1,004 19,287 SH   SOLE   19,287 0 0
FASTLY INC CL A 31188V100 423 7,091 SH   SOLE   7,091 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 828 7,021 SH   SOLE   7,021 0 0
FEDERAL SIGNAL CORP COM 313855108 310 7,711 SH   SOLE   7,711 0 0
FEDEX CORP COM 31428X106 1,968 6,599 SH   SOLE   6,599 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4,021 71,243 SH   SOLE   71,243 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 278 6,608 SH   SOLE   6,608 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,038 27,465 SH   SOLE   27,465 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 251 5,310 SH   SOLE   5,310 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 268 4,941 SH   SOLE   4,941 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 302 4,766 SH   SOLE   4,766 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,497 123,334 SH   SOLE   123,334 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 232 4,113 SH   SOLE   4,113 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 310 5,751 SH   SOLE   5,751 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 518 3,663 SH   SOLE   3,663 0 0
FIFTH THIRD BANCORP COM 316773100 462 12,069 SH   SOLE   12,069 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 247 15,566 SH   SOLE   15,566 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 261 1,394 SH   SOLE   1,394 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 522 14,976 SH   SOLE   14,976 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 746 23,612 SH   SOLE   23,612 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 492 15,622 SH   SOLE   15,622 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 230 7,108 SH   SOLE   7,108 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,804 380,473 SH   SOLE   380,473 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,637 273,957 SH   SOLE   273,957 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 211 2,964 SH   SOLE   2,964 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 635 10,179 SH   SOLE   10,179 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4,943 176,987 SH   SOLE   176,987 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4,318 101,142 SH   SOLE   101,142 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3,576 117,652 SH   SOLE   117,652 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 938 39,709 SH   SOLE   39,709 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,094 48,075 SH   SOLE   48,075 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,673 44,016 SH   SOLE   44,016 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,546 32,612 SH   SOLE   32,612 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,699 14,413 SH   SOLE   14,413 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,812 47,535 SH   SOLE   47,535 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 275,886 3,613,664 SH   SOLE   3,613,664 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,321 77,866 SH   SOLE   77,866 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3,767 80,624 SH   SOLE   80,624 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,380 26,583 SH   SOLE   26,583 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 364 4,825 SH   SOLE   4,825 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,602 166,889 SH   SOLE   166,889 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,829 44,225 SH   SOLE   44,225 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 339 7,155 SH   SOLE   7,155 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 476 7,971 SH   SOLE   7,971 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,188 65,847 SH   SOLE   65,847 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,101 139,725 SH   SOLE   139,725 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,917 59,823 SH   SOLE   59,823 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,375 19,952 SH   SOLE   19,952 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,230 21,565 SH   SOLE   21,565 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,174 37,875 SH   SOLE   37,875 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 220 12,020 SH   SOLE   12,020 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,701 39,516 SH   SOLE   39,516 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,283 461,117 SH   SOLE   461,117 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,558 14,855 SH   SOLE   14,855 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,382 33,692 SH   SOLE   33,692 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 5,538 115,304 SH   SOLE   115,304 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 204 11,136 SH   SOLE   11,136 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 376 7,845 SH   SOLE   7,845 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,743 48,171 SH   SOLE   48,171 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2,313 106,381 SH   SOLE   106,381 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,543 58,232 SH   SOLE   58,232 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,971 260,642 SH   SOLE   260,642 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2,534 74,037 SH   SOLE   74,037 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,196 109,530 SH   SOLE   109,530 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,270 14,816 SH   SOLE   14,816 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,853 18,335 SH   SOLE   18,335 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,876 86,644 SH   SOLE   86,644 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 685 6,105 SH   SOLE   6,105 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,725 42,311 SH   SOLE   42,311 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 49,780 1,251,770 SH   SOLE   1,251,770 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,561 59,741 SH   SOLE   59,741 0 0
FIRSTENERGY CORP COM 337932107 855 22,949 SH   SOLE   22,949 0 0
FISERV INC COM 337738108 292 2,719 SH   SOLE   2,719 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 533 17,099 SH   SOLE   17,099 0 0
FLOWERS FOODS INC COM 343498101 576 23,736 SH   SOLE   23,736 0 0
FMC CORP COM NEW 302491303 204 1,897 SH   SOLE   1,897 0 0
FNCB BANCORP INC COM 302578109 381 52,422 SH   SOLE   52,422 0 0
FORD MTR CO DEL COM 345370860 2,986 201,373 SH   SOLE   201,373 0 0
FORTINET INC COM 34959E109 891 3,737 SH   SOLE   3,737 0 0
FORWARD AIR CORP COM 349853101 358 3,973 SH   SOLE   3,973 0 0
FRANCO NEV CORP COM 351858105 538 3,717 SH   SOLE   3,717 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 749 7,952 SH   SOLE   7,952 0 0
FREEPORT-MCMORAN INC CL B 35671D857 991 26,667 SH   SOLE   26,667 0 0
FREIGHTCAR AMER INC COM 357023100 104 17,295 SH   SOLE   17,295 0 0
FS KKR CAP CORP COM 302635206 11,790 548,170 SH   SOLE   548,170 0 0
FUBOTV INC COM 35953D104 449 14,002 SH   SOLE   14,002 0 0
GABELLI DIVID & INCOME TR COM 36242H104 590 22,426 SH   SOLE   22,426 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,757 12,507 SH   SOLE   12,507 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 73 18,330 SH   SOLE   18,330 0 0
GAMESTOP CORP NEW CL A 36467W109 218 1,019 SH   SOLE   1,019 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 207 4,477 SH   SOLE   4,477 0 0
GENERAC HLDGS INC COM 368736104 387 929 SH   SOLE   929 0 0
GENERAL DYNAMICS CORP COM 369550108 791 4,209 SH   SOLE   4,209 0 0
GENERAL ELECTRIC CO COM 369604103 1,724 128,366 SH   SOLE   128,366 0 0
GENERAL MLS INC COM 370334104 1,125 18,485 SH   SOLE   18,485 0 0
GENERAL MTRS CO COM 37045V100 1,853 31,218 SH   SOLE   31,218 0 0
GENTEX CORP COM 371901109 307 9,263 SH   SOLE   9,263 0 0
GENUINE PARTS CO COM 372460105 1,127 8,906 SH   SOLE   8,906 0 0
GETTY RLTY CORP NEW COM 374297109 220 7,079 SH   SOLE   7,079 0 0
GILEAD SCIENCES INC COM 375558103 1,906 27,718 SH   SOLE   27,718 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,547 38,859 SH   SOLE   38,859 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 540 20,815 SH   SOLE   20,815 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 318 8,539 SH   SOLE   8,539 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 371 10,623 SH   SOLE   10,623 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 369 14,401 SH   SOLE   14,401 0 0
GLOBUS MED INC CL A 379577208 354 4,556 SH   SOLE   4,556 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 469 11,476 SH   SOLE   11,476 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 311 3,598 SH   SOLE   3,598 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,288 6,005 SH   SOLE   6,005 0 0
GRACO INC COM 384109104 384 5,077 SH   SOLE   5,077 0 0
HACKETT GROUP INC COM 404609109 496 27,473 SH   SOLE   27,473 0 0
HALLIBURTON CO COM 406216101 797 34,434 SH   SOLE   34,434 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 169 10,001 SH   SOLE   10,001 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 282 11,346 SH   SOLE   11,346 0 0
HANESBRANDS INC COM 410345102 304 16,317 SH   SOLE   16,317 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 757 13,473 SH   SOLE   13,473 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 21,944 520,676 SH   SOLE   520,676 0 0
HAWKINS INC COM 420261109 332 10,133 SH   SOLE   10,133 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 402 5,511 SH   SOLE   5,511 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,880 70,285 SH   SOLE   70,285 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 214 6,431 SH   SOLE   6,431 0 0
HECLA MNG CO COM 422704106 129 17,550 SH   SOLE   17,550 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 17 17,000 PRN   SOLE   17,000 0 0
HERCULES CAPITAL INC COM 427096508 935 54,554 SH   SOLE   54,554 0 0
HERSHEY CO COM 427866108 1,470 8,449 SH   SOLE   8,449 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 449 30,580 SH   SOLE   30,580 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 229 21,000 SH   SOLE   21,000 0 0
HILL-ROM HLDGS INC COM 431475102 417 3,665 SH   SOLE   3,665 0 0
HOME DEPOT INC COM 437076102 12,864 40,323 SH   SOLE   40,323 0 0
HONEYWELL INTL INC COM 438516106 2,838 12,930 SH   SOLE   12,930 0 0
HORMEL FOODS CORP COM 440452100 910 19,039 SH   SOLE   19,039 0 0
HP INC COM 40434L105 369 12,211 SH   SOLE   12,211 0 0
HUNTINGTON BANCSHARES INC COM 446150104 169 11,832 SH   SOLE   11,832 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 224 1,051 SH   SOLE   1,051 0 0
ICON PLC SHS G4705A100 267 1,288 SH   SOLE   1,288 0 0
IDEXX LABS INC COM 45168D104 554 879 SH   SOLE   879 0 0
ILLINOIS TOOL WKS INC COM 452308109 788 3,515 SH   SOLE   3,515 0 0
ILLUMINA INC COM 452327109 444 941 SH   SOLE   941 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 790 29,422 SH   SOLE   29,422 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 295 11,325 SH   SOLE   11,325 0 0
INFOSYS LTD SPONSORED ADR 456788108 218 10,397 SH   SOLE   10,397 0 0
INMODE LTD SHS M5425M103 892 9,448 SH   SOLE   9,448 0 0
INNOVATOR ETFS TR MSCI EMRNG MKTS 45782C359 302 11,771 SH   SOLE   11,771 0 0
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 249 7,929 SH   SOLE   7,929 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 319 12,068 SH   SOLE   12,068 0 0
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C342 371 13,490 SH   SOLE   13,490 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 322 10,153 SH   SOLE   10,153 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 443 13,865 SH   SOLE   13,865 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 330 10,146 SH   SOLE   10,146 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 599 20,347 SH   SOLE   20,347 0 0
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 222 7,266 SH   SOLE   7,266 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 280 9,967 SH   SOLE   9,967 0 0
INTEL CORP COM 458140100 8,994 160,184 SH   SOLE   160,184 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 644 5,426 SH   SOLE   5,426 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,746 32,378 SH   SOLE   32,378 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,233 8,284 SH   SOLE   8,284 0 0
INTERNATIONAL PAPER CO COM 460146103 491 8,011 SH   SOLE   8,011 0 0
INTERPUBLIC GROUP COS INC COM 460690100 569 17,560 SH   SOLE   17,560 0 0
INTUIT COM 461202103 4,815 9,839 SH   SOLE   9,839 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,167 3,437 SH   SOLE   3,437 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,150 20,770 SH   SOLE   20,770 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 265 4,656 SH   SOLE   4,656 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,003 49,951 SH   SOLE   49,951 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,174 61,005 SH   SOLE   61,005 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,857 144,007 SH   SOLE   144,007 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 468 9,491 SH   SOLE   9,491 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 348 14,125 SH   SOLE   14,125 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 302 11,043 SH   SOLE   11,043 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,690 62,653 SH   SOLE   62,653 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 832 17,280 SH   SOLE   17,280 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14,390 615,703 SH   SOLE   615,703 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 275 6,871 SH   SOLE   6,871 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 774 17,066 SH   SOLE   17,066 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 204 6,987 SH   SOLE   6,987 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 459 22,200 SH   SOLE   22,200 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 256 11,100 SH   SOLE   11,100 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 230 3,824 SH   SOLE   3,824 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,737 25,622 SH   SOLE   25,622 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,189 63,804 SH   SOLE   63,804 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,919 125,630 SH   SOLE   125,630 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 719 9,517 SH   SOLE   9,517 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 4,805 65,175 SH   SOLE   65,175 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 630 20,387 SH   SOLE   20,387 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 552 10,292 SH   SOLE   10,292 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 967 8,008 SH   SOLE   8,008 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,155 8,063 SH   SOLE   8,063 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 880 18,739 SH   SOLE   18,739 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,007 48,745 SH   SOLE   48,745 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,435 55,209 SH   SOLE   55,209 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,556 74,831 SH   SOLE   74,831 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 673 7,496 SH   SOLE   7,496 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,855 83,537 SH   SOLE   83,537 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,094 41,532 SH   SOLE   41,532 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 412 19,527 SH   SOLE   19,527 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 512 23,691 SH   SOLE   23,691 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 585 27,088 SH   SOLE   27,088 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 616 9,340 SH   SOLE   9,340 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,916 83,663 SH   SOLE   83,663 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,712 41,132 SH   SOLE   41,132 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 249 3,266 SH   SOLE   3,266 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 611 6,755 SH   SOLE   6,755 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 5,276 145,205 SH   SOLE   145,205 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 894 10,166 SH   SOLE   10,166 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 247 1,493 SH   SOLE   1,493 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 266 2,670 SH   SOLE   2,670 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 561 6,279 SH   SOLE   6,279 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 963 22,871 SH   SOLE   22,871 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 227 11,736 SH   SOLE   11,736 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,686 41,699 SH   SOLE   41,699 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,713 25,177 SH   SOLE   25,177 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 774 37,416 SH   SOLE   37,416 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 704 39,920 SH   SOLE   39,920 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 236 725 SH   SOLE   725 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 262 3,052 SH   SOLE   3,052 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,490 19,300 SH   SOLE   19,300 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8,714 53,014 SH   SOLE   53,014 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,176 27,681 SH   SOLE   27,681 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,300 17,923 SH   SOLE   17,923 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,908 183,125 SH   SOLE   183,125 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 211 2,261 SH   SOLE   2,261 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 69,170 195,173 SH   SOLE   195,173 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 181 10,898 SH   SOLE   10,898 0 0
IQVIA HLDGS INC COM 46266C105 503 2,078 SH   SOLE   2,078 0 0
IRON MTN INC NEW COM 46284V101 4,566 107,840 SH   SOLE   107,840 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,353 99,656 SH   SOLE   99,656 0 0
ISHARES INC CORE MSCI EMKT 46434G103 98,635 1,471,053 SH   SOLE   1,471,053 0 0
ISHARES INC EM MKTS DIV ETF 464286319 328 8,514 SH   SOLE   8,514 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,688 192,279 SH   SOLE   192,279 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,680 119,854 SH   SOLE   119,854 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 266 3,937 SH   SOLE   3,937 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,512 62,564 SH   SOLE   62,564 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,926 18,099 SH   SOLE   18,099 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 536 11,654 SH   SOLE   11,654 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,283 38,154 SH   SOLE   38,154 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,488 10,322 SH   SOLE   10,322 0 0
ISHARES TR A RATE CP BD ETF 46429B291 205 3,630 SH   SOLE   3,630 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,461 37,702 SH   SOLE   37,702 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,715 14,801 SH   SOLE   14,801 0 0
ISHARES TR CALIF MUN BD ETF 464288356 691 11,042 SH   SOLE   11,042 0 0
ISHARES TR CMBS ETF 46429B366 572 10,547 SH   SOLE   10,547 0 0
ISHARES TR COHEN STEER REIT 464287564 2,565 39,171 SH   SOLE   39,171 0 0
ISHARES TR CONV BD ETF 46435G102 431 4,235 SH   SOLE   4,235 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 386 7,473 SH   SOLE   7,473 0 0
ISHARES TR CORE DIV GRWTH 46434V621 30,740 610,564 SH   SOLE   610,564 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,408 128,590 SH   SOLE   128,590 0 0
ISHARES TR CORE INTL AGGR 46435G672 925 16,706 SH   SOLE   16,706 0 0
ISHARES TR CORE MSCI EAFE 46432F842 166,738 2,227,613 SH   SOLE   2,227,613 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,080 18,821 SH   SOLE   18,821 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,720 25,482 SH   SOLE   25,482 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,075 16,189 SH   SOLE   16,189 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,321 18,011 SH   SOLE   18,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,831 47,665 SH   SOLE   47,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804 38,073 336,322 SH   SOLE   336,322 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,956 90,625 SH   SOLE   90,625 0 0
ISHARES TR CORE S&P US GWT 464287671 22,589 223,584 SH   SOLE   223,584 0 0
ISHARES TR CORE S&P US VLU 464287663 17,574 244,095 SH   SOLE   244,095 0 0
ISHARES TR CORE S&P500 ETF 464287200 592,746 1,378,411 SH   SOLE   1,378,411 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,083 57,629 SH   SOLE   57,629 0 0
ISHARES TR CORE US AGGBD ET 464287226 293,724 2,545,794 SH   SOLE   2,545,794 0 0
ISHARES TR CRE U S REIT ETF 464288521 707 12,143 SH   SOLE   12,143 0 0
ISHARES TR DOW JONES US ETF 464287846 995 9,198 SH   SOLE   9,198 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,647 24,685 SH   SOLE   24,685 0 0
ISHARES TR EAFE SML CP ETF 464288273 22,975 310,018 SH   SOLE   310,018 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,306 44,574 SH   SOLE   44,574 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 8,112 82,419 SH   SOLE   82,419 0 0
ISHARES TR EUROPE ETF 464287861 622 11,650 SH   SOLE   11,650 0 0
ISHARES TR EXPANDED TECH 464287515 5,379 13,774 SH   SOLE   13,774 0 0
ISHARES TR EXPND TEC SC ETF 464287549 735 1,812 SH   SOLE   1,812 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 245 3,869 SH   SOLE   3,869 0 0
ISHARES TR FALN ANGLS USD 46435G474 822 27,364 SH   SOLE   27,364 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,256 64,027 SH   SOLE   64,027 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,768 20,434 SH   SOLE   20,434 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,911 81,466 SH   SOLE   81,466 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,383 23,119 SH   SOLE   23,119 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,167 16,448 SH   SOLE   16,448 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,833 69,031 SH   SOLE   69,031 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 678 8,756 SH   SOLE   8,756 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,876 17,429 SH   SOLE   17,429 0 0
ISHARES TR GOV/CRED BD ETF 464288596 304 2,486 SH   SOLE   2,486 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 647 11,547 SH   SOLE   11,547 0 0
ISHARES TR HDG MSCI EAFE 46434V803 364 10,525 SH   SOLE   10,525 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 240 8,854 PRN   SOLE   8,854 0 0
ISHARES TR IBOXX HI YD ETF 464288513 6,630 75,439 SH   SOLE   75,439 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89,342 665,081 SH   SOLE   665,081 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 279 7,238 SH   SOLE   7,238 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,921 151,870 SH   SOLE   151,870 0 0
ISHARES TR ISHARES BIOTECH 464287556 551 3,376 SH   SOLE   3,376 0 0
ISHARES TR ISHARES SEMICDTR 464287523 658 1,450 SH   SOLE   1,450 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,675 48,726 SH   SOLE   48,726 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 339 5,588 SH   SOLE   5,588 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,917 34,916 SH   SOLE   34,916 0 0
ISHARES TR MBS ETF 464288588 9,790 90,419 SH   SOLE   90,419 0 0
ISHARES TR MICRO-CAP ETF 464288869 22,271 145,938 SH   SOLE   145,938 0 0
ISHARES TR MODERT ALLOC ETF 464289875 227 5,033 SH   SOLE   5,033 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 18,738 289,376 SH   SOLE   289,376 0 0
ISHARES TR MORNINGSTAR VALU 464288109 9,180 142,258 SH   SOLE   142,258 0 0
ISHARES TR MORNINGSTR US EQ 464287127 7,212 118,609 SH   SOLE   118,609 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 15,358 229,092 SH   SOLE   229,092 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 10,098 146,536 SH   SOLE   146,536 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 3,902 60,830 SH   SOLE   60,830 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 3,798 64,715 SH   SOLE   64,715 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14,200 273,700 SH   SOLE   273,700 0 0
ISHARES TR MRNING SM CP ETF 464288703 12,141 206,396 SH   SOLE   206,396 0 0
ISHARES TR MSCI ACWI EX US 464288240 226 3,941 SH   SOLE   3,941 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,159 179,478 SH   SOLE   179,478 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 21,988 291,180 SH   SOLE   291,180 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,638 138,495 SH   SOLE   138,495 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,539 39,873 SH   SOLE   39,873 0 0
ISHARES TR MSCI KLD400 SOC 464288570 990 11,946 SH   SOLE   11,946 0 0
ISHARES TR MSCI USA ESG SLC 464288802 950 9,940 SH   SOLE   9,940 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 50,512 685,885 SH   SOLE   685,885 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,490 14,269 SH   SOLE   14,269 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 284 6,665 SH   SOLE   6,665 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,944 22,114 SH   SOLE   22,114 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,340 41,256 SH   SOLE   41,256 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,565 47,524 SH   SOLE   47,524 0 0
ISHARES TR NEW YORK MUN ETF 464288323 449 7,681 SH   SOLE   7,681 0 0
ISHARES TR NORTH AMERN NAT 464287374 542 17,819 SH   SOLE   17,819 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,178 487,430 SH   SOLE   487,430 0 0
ISHARES TR RESIDENTIAL MULT 464288562 247 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUS 1000 ETF 464287622 11,669 48,172 SH   SOLE   48,172 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,548 24,103 SH   SOLE   24,103 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,732 23,535 SH   SOLE   23,535 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,487 4,768 SH   SOLE   4,768 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,711 10,330 SH   SOLE   10,330 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,560 93,285 SH   SOLE   93,285 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,004 60,944 SH   SOLE   60,944 0 0
ISHARES TR RUS MID CAP ETF 464287499 88,017 1,110,519 SH   SOLE   1,110,519 0 0
ISHARES TR RUS TOP 200 ETF 464289446 480 4,674 SH   SOLE   4,674 0 0
ISHARES TR RUS TP200 GR ETF 464289438 879 5,850 SH   SOLE   5,850 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 794 12,005 SH   SOLE   12,005 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 231,499 1,009,047 SH   SOLE   1,009,047 0 0
ISHARES TR S&P 100 ETF 464287101 390 1,983 SH   SOLE   1,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,346 279,682 SH   SOLE   279,682 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,480 50,681 SH   SOLE   50,681 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,649 45,158 SH   SOLE   45,158 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,047 9,970 SH   SOLE   9,970 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,843 29,010 SH   SOLE   29,010 0 0
ISHARES TR SELECT DIVID ETF 464287168 9,864 84,571 SH   SOLE   84,571 0 0
ISHARES TR SHORT TREAS BD 464288679 560 5,069 SH   SOLE   5,069 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 454 4,208 SH   SOLE   4,208 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,618 62,864 SH   SOLE   62,864 0 0
ISHARES TR TIPS BD ETF 464287176 13,530 105,738 SH   SOLE   105,738 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 308 2,365 SH   SOLE   2,365 0 0
ISHARES TR U.S. ENERGY ETF 464287796 663 22,852 SH   SOLE   22,852 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 400 2,172 SH   SOLE   2,172 0 0
ISHARES TR U.S. FINLS ETF 464287788 577 7,103 SH   SOLE   7,103 0 0
ISHARES TR U.S. MED DVC ETF 464288810 7,536 20,872 SH   SOLE   20,872 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,792 17,543 SH   SOLE   17,543 0 0
ISHARES TR U.S. TECH ETF 464287721 1,596 16,050 SH   SOLE   16,050 0 0
ISHARES TR U.S. UTILITS ETF 464287697 412 5,249 SH   SOLE   5,249 0 0
ISHARES TR US AER DEF ETF 464288760 2,100 19,133 SH   SOLE   19,133 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,678 6,134 SH   SOLE   6,134 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,870 7,032 SH   SOLE   7,032 0 0
ISHARES TR US HOME CONS ETF 464288752 284 4,089 SH   SOLE   4,089 0 0
ISHARES TR US INDUSTRIALS 464287754 332 2,975 SH   SOLE   2,975 0 0
ISHARES TR US INFRASTRUC 46435U713 353 9,926 SH   SOLE   9,926 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,523 245,471 SH   SOLE   245,471 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 214 4,280 SH   SOLE   4,280 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 620 18,067 SH   SOLE   18,067 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 12 12,000 PRN   SOLE   12,000 0 0
ITERIS INC NEW COM 46564T107 165 24,648 SH   SOLE   24,648 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 420 6,732 SH   SOLE   6,732 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,355 66,138 SH   SOLE   66,138 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,873 27,701 SH   SOLE   27,701 0 0
JEFFERIES FINL GROUP INC COM 47233W109 536 15,631 SH   SOLE   15,631 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,936 53,952 SH   SOLE   53,952 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 333 9,853 SH   SOLE   9,853 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17,810 343,533 SH   SOLE   343,533 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,372 39,288 SH   SOLE   39,288 0 0
JOHNSON & JOHNSON COM 478160104 16,731 101,551 SH   SOLE   101,551 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 212 10,778 SH   SOLE   10,778 0 0
JPMORGAN CHASE & CO COM 46625H100 16,781 107,836 SH   SOLE   107,836 0 0
KBR INC COM 48242W106 411 10,718 SH   SOLE   10,718 0 0
KELLOGG CO COM 487836108 906 14,018 SH   SOLE   14,018 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 132 12,674 SH   SOLE   12,674 0 0
KEYCORP COM 493267108 531 25,931 SH   SOLE   25,931 0 0
KIMBERLY-CLARK CORP COM 494368103 3,827 28,625 SH   SOLE   28,625 0 0
KINDER MORGAN INC DEL COM 49456B101 1,273 70,159 SH   SOLE   70,159 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 315 8,143 SH   SOLE   8,143 0 0
KRAFT HEINZ CO COM 500754106 968 23,857 SH   SOLE   23,857 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,608 7,416 SH   SOLE   7,416 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 284 1,017 SH   SOLE   1,017 0 0
LAM RESEARCH CORP COM 512807108 898 1,372 SH   SOLE   1,372 0 0
LAMB WESTON HLDGS INC COM 513272104 261 3,252 SH   SOLE   3,252 0 0
LAS VEGAS SANDS CORP COM 517834107 354 6,741 SH   SOLE   6,741 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 127,696 4,156,481 SH   SOLE   4,156,481 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21,805 542,945 SH   SOLE   542,945 0 0
LAUDER ESTEE COS INC CL A 518439104 708 2,227 SH   SOLE   2,227 0 0
LCI INDS COM 50189K103 353 2,702 SH   SOLE   2,702 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 30,719 549,817 SH   SOLE   549,817 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 3,218 64,877 SH   SOLE   64,877 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,409 38,596 SH   SOLE   38,596 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 665 24,393 SH   SOLE   24,393 0 0
LEGGETT & PLATT INC COM 524660107 218 4,227 SH   SOLE   4,227 0 0
LEMAITRE VASCULAR INC COM 525558201 586 9,600 SH   SOLE   9,600 0 0
LENNAR CORP CL A 526057104 446 4,487 SH   SOLE   4,487 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 26 19,000 PRN   SOLE   19,000 0 0
LIFE STORAGE INC COM 53223X107 893 8,269 SH   SOLE   8,269 0 0
LILLY ELI & CO COM 532457108 6,488 28,270 SH   SOLE   28,270 0 0
LINCOLN NATL CORP IND COM 534187109 324 5,156 SH   SOLE   5,156 0 0
LINDE PLC SHS G5494J103 2,716 9,396 SH   SOLE   9,396 0 0
LITTELFUSE INC COM 537008104 313 1,228 SH   SOLE   1,228 0 0
LKQ CORP COM 501889208 319 6,467 SH   SOLE   6,467 0 0
LMP CAP & INCOME FD INC COM 50208A102 442 30,668 SH   SOLE   30,668 0 0
LOCKHEED MARTIN CORP COM 539830109 6,567 17,346 SH   SOLE   17,346 0 0
LOWES COS INC COM 548661107 3,666 18,902 SH   SOLE   18,902 0 0
LULULEMON ATHLETICA INC COM 550021109 363 996 SH   SOLE   996 0 0
LUMEN TECHNOLOGIES INC COM 550241103 483 35,697 SH   SOLE   35,697 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 989 9,598 SH   SOLE   9,598 0 0
M & T BK CORP COM 55261F104 494 3,382 SH   SOLE   3,382 0 0
M D C HLDGS INC COM 552676108 558 11,013 SH   SOLE   11,013 0 0
MADISON COVERED CALL & EQUIT COM 557437100 94 11,674 SH   SOLE   11,674 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 510 10,387 SH   SOLE   10,387 0 0
MAIN STR CAP CORP COM 56035L104 2,572 62,773 SH   SOLE   62,773 0 0
MARATHON OIL CORP COM 565849106 904 66,321 SH   SOLE   66,321 0 0
MARATHON PETE CORP COM 56585A102 509 8,400 SH   SOLE   8,400 0 0
MARRIOTT INTL INC NEW CL A 571903202 677 4,976 SH   SOLE   4,976 0 0
MARSH & MCLENNAN COS INC COM 571748102 240 1,703 SH   SOLE   1,703 0 0
MARVELL TECHNOLOGY INC COM 573874104 257 4,434 SH   SOLE   4,434 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,335 17,357 SH   SOLE   17,357 0 0
MAXIMUS INC COM 577933104 444 5,053 SH   SOLE   5,053 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,267 14,348 SH   SOLE   14,348 0 0
MCDONALDS CORP COM 580135101 6,029 26,113 SH   SOLE   26,113 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 379 18,980 SH   SOLE   18,980 0 0
MEDTRONIC PLC SHS G5960L103 3,031 24,415 SH   SOLE   24,415 0 0
MERCADOLIBRE INC COM 58733R102 872 560 SH   SOLE   560 0 0
MERCK & CO INC COM 58933Y105 6,172 79,213 SH   SOLE   79,213 0 0
METLIFE INC COM 59156R108 379 6,332 SH   SOLE   6,332 0 0
MFA FINL INC COM 55272X102 51 11,080 SH   SOLE   11,080 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 10,984 SH   SOLE   10,984 0 0
MGM RESORTS INTERNATIONAL COM 552953101 347 8,220 SH   SOLE   8,220 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 426 2,842 SH   SOLE   2,842 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 60 18,000 PRN   SOLE   18,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,776 20,966 SH   SOLE   20,966 0 0
MICROSOFT CORP COM 594918104 47,022 173,520 SH   SOLE   173,520 0 0
MICROSTRATEGY INC CL A NEW 594972408 373 561 SH   SOLE   561 0 0
MID-AMER APT CMNTYS INC COM 59522J103 257 1,526 SH   SOLE   1,526 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 176 16,722 SH   SOLE   16,722 0 0
MIMEDX GROUP INC COM 602496101 185 14,800 SH   SOLE   14,800 0 0
MODERNA INC COM 60770K107 1,385 5,899 SH   SOLE   5,899 0 0
MONDELEZ INTL INC CL A 609207105 2,398 38,506 SH   SOLE   38,506 0 0
MORGAN STANLEY COM NEW 617446448 2,785 30,403 SH   SOLE   30,403 0 0
MORNINGSTAR INC COM 617700109 827 3,220 SH   SOLE   3,220 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 309 1,421 SH   SOLE   1,421 0 0
NASDAQ INC COM 631103108 2,763 15,718 SH   SOLE   15,718 0 0
NATIONAL BEVERAGE CORP COM 635017106 276 5,839 SH   SOLE   5,839 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,230 34,910 SH   SOLE   34,910 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 261 5,587 SH   SOLE   5,587 0 0
NEKTAR THERAPEUTICS COM 640268108 238 13,836 SH   SOLE   13,836 0 0
NETFLIX INC COM 64110L106 2,626 4,961 SH   SOLE   4,961 0 0
NEW JERSEY RES CORP COM 646025106 937 23,679 SH   SOLE   23,679 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 107 10,280 SH   SOLE   10,280 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 232 21,189 SH   SOLE   21,189 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 100 22,362 SH   SOLE   22,362 0 0
NEWMONT CORP COM 651639106 753 11,899 SH   SOLE   11,899 0 0
NEXTERA ENERGY INC COM 65339F101 3,381 46,170 SH   SOLE   46,170 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,889 24,670 SH   SOLE   24,670 0 0
NIKE INC CL B 654106103 2,919 18,882 SH   SOLE   18,882 0 0
NIO INC SPON ADS 62914V106 1,301 24,384 SH   SOLE   24,384 0 0
NOKIA CORP SPONSORED ADR 654902204 166 31,471 SH   SOLE   31,471 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 37 11,337 SH   SOLE   11,337 0 0
NORFOLK SOUTHN CORP COM 655844108 1,073 4,037 SH   SOLE   4,037 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 541 12,725 SH   SOLE   12,725 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 428 16,308 SH   SOLE   16,308 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 245 6,285 SH   SOLE   6,285 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 378 10,341 SH   SOLE   10,341 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 286 8,186 SH   SOLE   8,186 0 0
NORTHROP GRUMMAN CORP COM 666807102 872 2,389 SH   SOLE   2,389 0 0
NORTHWEST NAT HLDG CO COM 66765N105 363 6,868 SH   SOLE   6,868 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,019 34,545 SH   SOLE   34,545 0 0
NOVARTIS AG SPONSORED ADR 66987V109 716 7,864 SH   SOLE   7,864 0 0
NOVAVAX INC COM NEW 670002401 881 4,161 SH   SOLE   4,161 0 0
NOVO-NORDISK A S ADR 670100205 796 9,478 SH   SOLE   9,478 0 0
NUCOR CORP COM 670346105 725 7,507 SH   SOLE   7,507 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 206 5,539 SH   SOLE   5,539 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 256 8,082 SH   SOLE   8,082 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 641 9,953 SH   SOLE   9,953 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 557 14,787 SH   SOLE   14,787 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 222 6,066 SH   SOLE   6,066 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 571 12,642 SH   SOLE   12,642 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 260 14,487 SH   SOLE   14,487 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 581 32,445 SH   SOLE   32,445 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 188 11,953 SH   SOLE   11,953 0 0
NUVEEN MUN VALUE FD INC COM 670928100 288 24,985 SH   SOLE   24,985 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,524 107,189 SH   SOLE   107,189 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 253 25,414 SH   SOLE   25,414 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 175 17,470 SH   SOLE   17,470 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 383 23,836 SH   SOLE   23,836 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 124 11,167 SH   SOLE   11,167 0 0
NVIDIA CORPORATION COM 67066G104 17,638 22,032 SH   SOLE   22,032 0 0
NXP SEMICONDUCTORS N V COM N6596X109 339 1,645 SH   SOLE   1,645 0 0
OCCIDENTAL PETE CORP COM 674599105 369 11,858 SH   SOLE   11,858 0 0
OGE ENERGY CORP COM 670837103 221 6,550 SH   SOLE   6,550 0 0
OKTA INC CL A 679295105 491 2,009 SH   SOLE   2,009 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 434 11,936 SH   SOLE   11,936 0 0
ONE GAS INC COM 68235P108 275 3,706 SH   SOLE   3,706 0 0
ONEOK INC NEW COM 682680103 3,589 64,573 SH   SOLE   64,573 0 0
ORACLE CORP COM 68389X105 1,776 22,829 SH   SOLE   22,829 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 908 1,604 SH   SOLE   1,604 0 0
ORGANON & CO COMMON STOCK 68622V106 292 10,809 SH   SOLE   10,809 0 0
OSHKOSH CORP COM 688239201 392 3,149 SH   SOLE   3,149 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 3,416 97,063 SH   SOLE   97,063 0 0
OSI ETF TR OSHS GBL INTER 67110P704 774 13,556 SH   SOLE   13,556 0 0
OTIS WORLDWIDE CORP COM 68902V107 535 6,636 SH   SOLE   6,636 0 0
OVERSTOCK COM INC DEL COM 690370101 275 2,991 SH   SOLE   2,991 0 0
OWENS CORNING NEW COM 690742101 644 6,604 SH   SOLE   6,604 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 14,717 SH   SOLE   14,717 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 722 17,911 SH   SOLE   17,911 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 330 5,957 SH   SOLE   5,957 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 9,111 242,456 SH   SOLE   242,456 0 0
PACER FDS TR TRENDP US MID CP 69374H204 289 8,150 SH   SOLE   8,150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 349 11,600 SH   SOLE   11,600 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 7,110 256,962 SH   SOLE   256,962 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 558 21,149 SH   SOLE   21,149 0 0
PALO ALTO NETWORKS INC COM 697435105 402 1,080 SH   SOLE   1,080 0 0
PARKER-HANNIFIN CORP COM 701094104 605 1,962 SH   SOLE   1,962 0 0
PAYCHEX INC COM 704326107 1,943 18,097 SH   SOLE   18,097 0 0
PAYCOM SOFTWARE INC COM 70432V102 399 1,095 SH   SOLE   1,095 0 0
PAYPAL HLDGS INC COM 70450Y103 8,514 29,226 SH   SOLE   29,226 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,537 12,396 SH   SOLE   12,396 0 0
PENN NATL GAMING INC COM 707569109 1,044 13,659 SH   SOLE   13,659 0 0
PEPSICO INC COM 713448108 8,117 54,779 SH   SOLE   54,779 0 0
PFIZER INC COM 717081103 8,827 225,423 SH   SOLE   225,423 0 0
PHILIP MORRIS INTL INC COM 718172109 3,359 33,828 SH   SOLE   33,828 0 0
PHILLIPS 66 COM 718546104 4,314 50,281 SH   SOLE   50,281 0 0
PIEDMONT LITHIUM INC COM 72016P105 231 2,950 SH   SOLE   2,950 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 891 10,317 SH   SOLE   10,317 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,020 18,173 SH   SOLE   18,173 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,081 20,400 SH   SOLE   20,400 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 589 10,357 SH   SOLE   10,357 0 0
PIMCO MUN INCOME FD COM 72200R107 1,324 88,914 SH   SOLE   88,914 0 0
PINNACLE WEST CAP CORP COM 723484101 309 3,768 SH   SOLE   3,768 0 0
PINTEREST INC CL A 72352L106 849 10,748 SH   SOLE   10,748 0 0
PIONEER NAT RES CO COM 723787107 449 2,770 SH   SOLE   2,770 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 180 15,091 SH   SOLE   15,091 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,280 11,941 SH   SOLE   11,941 0 0
POLARIS INC COM 731068102 474 3,457 SH   SOLE   3,457 0 0
POOL CORP COM 73278L105 691 1,508 SH   SOLE   1,508 0 0
POSTAL REALTY TRUST INC CL A 73757R102 329 18,030 SH   SOLE   18,030 0 0
PPG INDS INC COM 693506107 1,354 7,971 SH   SOLE   7,971 0 0
PPL CORP COM 69351T106 2,212 78,928 SH   SOLE   78,928 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 114 29,073 SH   SOLE   29,073 0 0
PRICE T ROWE GROUP INC COM 74144T108 605 3,046 SH   SOLE   3,046 0 0
PROCTER AND GAMBLE CO COM 742718109 11,504 85,329 SH   SOLE   85,329 0 0
PROGRESSIVE CORP COM 743315103 338 3,459 SH   SOLE   3,459 0 0
PROLOGIS INC. COM 74340W103 1,005 8,398 SH   SOLE   8,398 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 443 5,491 SH   SOLE   5,491 0 0
PROSHARES TR PET CARE ETF 74348A145 271 3,365 SH   SOLE   3,365 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,022 16,044 SH   SOLE   16,044 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16,724 184,452 SH   SOLE   184,452 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 913 12,797 SH   SOLE   12,797 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 209 3,540 SH   SOLE   3,540 0 0
PROSPECT CAP CORP COM 74348T102 292 34,919 SH   SOLE   34,919 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 230 226,000 PRN   SOLE   226,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 172 160,000 PRN   SOLE   160,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,785 17,440 SH   SOLE   17,440 0 0
PUBLIC STORAGE COM 74460D109 457 1,516 SH   SOLE   1,516 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,161 36,112 SH   SOLE   36,112 0 0
PULTE GROUP INC COM 745867101 418 7,719 SH   SOLE   7,719 0 0
QORVO INC COM 74736K101 315 1,606 SH   SOLE   1,606 0 0
QUALCOMM INC COM 747525103 2,494 17,482 SH   SOLE   17,482 0 0
QUANTA SVCS INC COM 74762E102 282 3,119 SH   SOLE   3,119 0 0
QUEST DIAGNOSTICS INC COM 74834L100 519 3,947 SH   SOLE   3,947 0 0
RAYMOND JAMES FINL INC COM 754730109 243 1,869 SH   SOLE   1,869 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,516 52,928 SH   SOLE   52,928 0 0
REALTY INCOME CORP COM 756109104 1,758 26,379 SH   SOLE   26,379 0 0
REPUBLIC SVCS INC COM 760759100 708 6,423 SH   SOLE   6,423 0 0
RH COM 74967X103 657 965 SH   SOLE   965 0 0
RINGCENTRAL INC CL A 76680R206 293 1,007 SH   SOLE   1,007 0 0
RIO TINTO PLC SPONSORED ADR 767204100 845 10,093 SH   SOLE   10,093 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 412 6,957 SH   SOLE   6,957 0 0
ROBLOX CORP CL A 771049103 246 2,684 SH   SOLE   2,684 0 0
ROCKWELL AUTOMATION INC COM 773903109 547 1,916 SH   SOLE   1,916 0 0
ROKU INC COM CL A 77543R102 1,924 4,197 SH   SOLE   4,197 0 0
ROPER TECHNOLOGIES INC COM 776696106 334 706 SH   SOLE   706 0 0
ROSS STORES INC COM 778296103 731 5,895 SH   SOLE   5,895 0 0
ROYAL BK CDA COM 780087102 1,854 18,319 SH   SOLE   18,319 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 961 11,229 SH   SOLE   11,229 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,070 104,698 SH   SOLE   104,698 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,202 103,973 SH   SOLE   103,973 0 0
RPM INTL INC COM 749685103 584 6,605 SH   SOLE   6,605 0 0
S&P GLOBAL INC COM 78409V104 293 718 SH   SOLE   718 0 0
SALESFORCE COM INC COM 79466L302 6,317 25,844 SH   SOLE   25,844 0 0
SANOFI SPONSORED ADR 80105N105 451 8,543 SH   SOLE   8,543 0 0
SAP SE SPON ADR 803054204 211 1,510 SH   SOLE   1,510 0 0
SCHLUMBERGER LTD COM STK 806857108 1,154 36,026 SH   SOLE   36,026 0 0
SCHWAB CHARLES CORP COM 808513105 477 6,507 SH   SOLE   6,507 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 869 26,470 SH   SOLE   26,470 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,291 32,682 SH   SOLE   32,682 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 343 10,271 SH   SOLE   10,271 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 998 18,287 SH   SOLE   18,287 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,065 304,837 SH   SOLE   304,837 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,476 16,969 SH   SOLE   16,969 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,612 23,577 SH   SOLE   23,577 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 382 3,664 SH   SOLE   3,664 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 378 4,801 SH   SOLE   4,801 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 437 9,534 SH   SOLE   9,534 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 670 6,408 SH   SOLE   6,408 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,282 20,444 SH   SOLE   20,444 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,822 9,459 SH   SOLE   9,459 0 0
SEA LTD SPONSORD ADS 81141R100 782 2,851 SH   SOLE   2,851 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,730 19,633 SH   SOLE   19,633 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,020 12,596 SH   SOLE   12,596 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,157 207,071 SH   SOLE   207,071 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8,324 227,125 SH   SOLE   227,125 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 11,267 254,253 SH   SOLE   254,253 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,384 13,355 SH   SOLE   13,355 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,621 23,169 SH   SOLE   23,169 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,162 33,091 SH   SOLE   33,091 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,858 57,119 SH   SOLE   57,119 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,150 33,927 SH   SOLE   33,927 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,278 15,534 SH   SOLE   15,534 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,770 79,684 SH   SOLE   79,684 0 0
SEMPRA ENERGY COM 816851109 687 5,165 SH   SOLE   5,165 0 0
SERVICENOW INC COM 81762P102 1,282 2,336 SH   SOLE   2,336 0 0
SESEN BIO INC COM 817763105 60 13,000 SH   SOLE   13,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,462 5,366 SH   SOLE   5,366 0 0
SHOPIFY INC CL A 82509L107 4,978 3,412 SH   SOLE   3,412 0 0
SIMON PPTY GROUP INC NEW COM 828806109 532 4,055 SH   SOLE   4,055 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 595 26,905 SH   SOLE   26,905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 650 3,399 SH   SOLE   3,399 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 373 8,452 SH   SOLE   8,452 0 0
SMUCKER J M CO COM NEW 832696405 563 4,318 SH   SOLE   4,318 0 0
SNAP INC CL A 83304A106 344 5,000 SH   SOLE   5,000 0 0
SNAP ON INC COM 833034101 696 3,119 SH   SOLE   3,119 0 0
SNOWFLAKE INC CL A 833445109 498 2,057 SH   SOLE   2,057 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 258 935 SH   SOLE   935 0 0
SONOCO PRODS CO COM 835495102 317 4,708 SH   SOLE   4,708 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 279 2,872 SH   SOLE   2,872 0 0
SOUTHERN CO COM 842587107 3,477 57,633 SH   SOLE   57,633 0 0
SOUTHERN COPPER CORP COM 84265V105 508 7,870 SH   SOLE   7,870 0 0
SOUTHWEST AIRLS CO COM 844741108 1,069 20,099 SH   SOLE   20,099 0 0
SOUTHWESTERN ENERGY CO COM 845467109 97 17,050 SH   SOLE   17,050 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,683 28,064 SH   SOLE   28,064 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,115 55,163 SH   SOLE   55,163 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 348 6,723 SH   SOLE   6,723 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2,719 SH   SOLE   2,719 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 728 16,008 SH   SOLE   16,008 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 457 3,440 SH   SOLE   3,440 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 910 13,389 SH   SOLE   13,389 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 588 14,957 SH   SOLE   14,957 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,655 101,939 SH   SOLE   101,939 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,353 25,193 SH   SOLE   25,193 0 0
SPDR SER TR AEROSPACE DEF 78464A631 527 3,974 SH   SOLE   3,974 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 429 4,901 SH   SOLE   4,901 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 718 23,408 SH   SOLE   23,408 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 285 7,854 SH   SOLE   7,854 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,942 17,684 SH   SOLE   17,684 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 930 7,790 SH   SOLE   7,790 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 502 8,262 SH   SOLE   8,262 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 21,634 436,395 SH   SOLE   436,395 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 8,544 263,874 SH   SOLE   263,874 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 977 38,334 SH   SOLE   38,334 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 484 15,541 SH   SOLE   15,541 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,613 43,613 SH   SOLE   43,613 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 435 8,606 SH   SOLE   8,606 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 391 8,936 SH   SOLE   8,936 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,640 216,580 SH   SOLE   216,580 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,636 275,714 SH   SOLE   275,714 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,082 33,011 SH   SOLE   33,011 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 452 11,289 SH   SOLE   11,289 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,285 32,519 SH   SOLE   32,519 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 546 7,046 SH   SOLE   7,046 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,314 23,695 SH   SOLE   23,695 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,818 13,437 SH   SOLE   13,437 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,602 45,814 SH   SOLE   45,814 0 0
SPDR SER TR S&P METALS MNG 78464A755 635 14,775 SH   SOLE   14,775 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 569 6,687 SH   SOLE   6,687 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 769 5,256 SH   SOLE   5,256 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 361 2,722 SH   SOLE   2,722 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,379 12,238 SH   SOLE   12,238 0 0
SPIRIT AIRLS INC COM 848577102 212 6,993 SH   SOLE   6,993 0 0
SQUARE INC CL A 852234103 5,256 21,543 SH   SOLE   21,543 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 371 7,656 SH   SOLE   7,656 0 0
STAG INDL INC COM 85254J102 239 6,328 SH   SOLE   6,328 0 0
STANLEY BLACK & DECKER INC COM 854502101 263 1,287 SH   SOLE   1,287 0 0
STARBUCKS CORP COM 855244109 3,570 31,979 SH   SOLE   31,979 0 0
STONECO LTD COM CL A G85158106 229 3,426 SH   SOLE   3,426 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 841 32,846 SH   SOLE   32,846 0 0
STRYKER CORPORATION COM 863667101 950 3,652 SH   SOLE   3,652 0 0
SUN LIFE FINANCIAL INC. COM 866796105 639 12,409 SH   SOLE   12,409 0 0
SVB FINANCIAL GROUP COM 78486Q101 594 1,062 SH   SOLE   1,062 0 0
SYSCO CORP COM 871829107 1,256 16,109 SH   SOLE   16,109 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,173 34,734 SH   SOLE   34,734 0 0
TARGA RES CORP COM 87612G101 1,391 31,261 SH   SOLE   31,261 0 0
TARGET CORP COM 87612E106 5,820 24,101 SH   SOLE   24,101 0 0
TC ENERGY CORP COM 87807B107 421 8,542 SH   SOLE   8,542 0 0
TE CONNECTIVITY LTD REG SHS H84989104 271 2,006 SH   SOLE   2,006 0 0
TELADOC HEALTH INC COM 87918A105 1,394 8,423 SH   SOLE   8,423 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 404 962 SH   SOLE   962 0 0
TELUS CORPORATION COM 87971M103 666 29,615 SH   SOLE   29,615 0 0
TERADYNE INC COM 880770102 811 6,043 SH   SOLE   6,043 0 0
TESLA INC COM 88160R101 15,442 22,716 SH   SOLE   22,716 0 0
TEXAS INSTRS INC COM 882508104 4,171 21,706 SH   SOLE   21,706 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 543 340 SH   SOLE   340 0 0
THE TRADE DESK INC COM CL A 88339J105 574 7,395 SH   SOLE   7,395 0 0
THERAPEUTICSMD INC COM 88338N107 62 52,000 SH   SOLE   52,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,885 7,629 SH   SOLE   7,629 0 0
TJX COS INC NEW COM 872540109 2,216 32,940 SH   SOLE   32,940 0 0
T-MOBILE US INC COM 872590104 779 5,385 SH   SOLE   5,385 0 0
TORO CO COM 891092108 1,183 10,777 SH   SOLE   10,777 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 457 6,514 SH   SOLE   6,514 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,132 25,013 SH   SOLE   25,013 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 211 1,211 SH   SOLE   1,211 0 0
TRACTOR SUPPLY CO COM 892356106 694 3,710 SH   SOLE   3,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 875 4,743 SH   SOLE   4,743 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,805 12,060 SH   SOLE   12,060 0 0
TRIMBLE INC COM 896239100 403 4,930 SH   SOLE   4,930 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 347 6,489 SH   SOLE   6,489 0 0
TRUIST FINL CORP COM 89832Q109 1,469 26,508 SH   SOLE   26,508 0 0
TWILIO INC CL A 90138F102 1,056 2,683 SH   SOLE   2,683 0 0
TWITTER INC COM 90184L102 315 4,560 SH   SOLE   4,560 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6,052 185,111 SH   SOLE   185,111 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 4,803 129,593 SH   SOLE   129,593 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3,086 79,083 SH   SOLE   79,083 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 7,513 216,881 SH   SOLE   216,881 0 0
TYSON FOODS INC CL A 902494103 490 6,694 SH   SOLE   6,694 0 0
U S PHYSICAL THERAPY COM 90337L108 385 3,325 SH   SOLE   3,325 0 0
UBER TECHNOLOGIES INC COM 90353T100 323 6,428 SH   SOLE   6,428 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 213 308 SH   SOLE   308 0 0
UBS GROUP AG SHS H42097107 413 26,863 SH   SOLE   26,863 0 0
UGI CORP NEW COM 902681105 305 6,573 SH   SOLE   6,573 0 0
ULTA BEAUTY INC COM 90384S303 215 621 SH   SOLE   621 0 0
UNDER ARMOUR INC CL C 904311206 275 14,742 SH   SOLE   14,742 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,491 42,609 SH   SOLE   42,609 0 0
UNION PAC CORP COM 907818108 2,994 13,608 SH   SOLE   13,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,013 19,375 SH   SOLE   19,375 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,977 19,095 SH   SOLE   19,095 0 0
UNITED RENTALS INC COM 911363109 436 1,364 SH   SOLE   1,364 0 0
UNITED STATES STL CORP NEW COM 912909108 318 13,238 SH   SOLE   13,238 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 254 9,700 SH   SOLE   9,700 0 0
UNITED STS OIL FD LP UNITS 91232N207 261 5,253 SH   SOLE   5,253 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,799 16,989 SH   SOLE   16,989 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 226 1,017 SH   SOLE   1,017 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 350 5,732 SH   SOLE   5,732 0 0
US BANCORP DEL COM NEW 902973304 2,007 35,226 SH   SOLE   35,226 0 0
USD PARTNERS LP COM UT REP LTD 903318103 156 20,355 SH   SOLE   20,355 0 0
V F CORP COM 918204108 768 9,412 SH   SOLE   9,412 0 0
VALERO ENERGY CORP COM 91913Y100 1,154 14,765 SH   SOLE   14,765 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 522 15,870 SH   SOLE   15,870 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,603 47,104 SH   SOLE   47,104 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 535 10,330 SH   SOLE   10,330 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 363 14,303 SH   SOLE   14,303 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 321 6,886 SH   SOLE   6,886 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 3,113 42,151 SH   SOLE   42,151 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 287 1,307 SH   SOLE   1,307 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 262 14,485 SH   SOLE   14,485 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 292 1,116 SH   SOLE   1,116 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,501 17,564 SH   SOLE   17,564 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 236 1,142 SH   SOLE   1,142 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,110 190,314 SH   SOLE   190,314 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,372 23,046 SH   SOLE   23,046 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,273 27,685 SH   SOLE   27,685 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 17,712 206,256 SH   SOLE   206,256 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,479 60,922 SH   SOLE   60,922 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,800 14,828 SH   SOLE   14,828 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 51,697 180,333 SH   SOLE   180,333 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,072 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,903 8,034 SH   SOLE   8,034 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 506 3,612 SH   SOLE   3,612 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,002 46,332 SH   SOLE   46,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79,446 780,100 SH   SOLE   780,100 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,205 76,726 SH   SOLE   76,726 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,535 49,103 SH   SOLE   49,103 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,130 155,924 SH   SOLE   155,924 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,764 12,989 SH   SOLE   12,989 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,560 137,183 SH   SOLE   137,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 29,357 213,549 SH   SOLE   213,549 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,219 113,914 SH   SOLE   113,914 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,795 254,136 SH   SOLE   254,136 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,179 17,504 SH   SOLE   17,504 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 900 10,914 SH   SOLE   10,914 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 769 13,169 SH   SOLE   13,169 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 538 10,302 SH   SOLE   10,302 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,483 26,796 SH   SOLE   26,796 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 245 3,627 SH   SOLE   3,627 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,333 35,039 SH   SOLE   35,039 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 832 15,587 SH   SOLE   15,587 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219 3,557 SH   SOLE   3,557 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,264 232,861 SH   SOLE   232,861 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 351 5,016 SH   SOLE   5,016 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,745 23,683 SH   SOLE   23,683 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 601 8,639 SH   SOLE   8,639 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,260 67,570 SH   SOLE   67,570 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 381 2,606 SH   SOLE   2,606 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 299 1,498 SH   SOLE   1,498 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,954 77,125 SH   SOLE   77,125 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 5,561 84,633 SH   SOLE   84,633 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22,506 437,120 SH   SOLE   437,120 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,427 14,524 SH   SOLE   14,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,361 213,486 SH   SOLE   213,486 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,558 37,630 SH   SOLE   37,630 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 216 2,684 SH   SOLE   2,684 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,008 6,627 SH   SOLE   6,627 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 232 993 SH   SOLE   993 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 767 5,343 SH   SOLE   5,343 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,061 3,374 SH   SOLE   3,374 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,250 28,742 SH   SOLE   28,742 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,314 70,035 SH   SOLE   70,035 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 7,211 79,787 SH   SOLE   79,787 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,172 61,522 SH   SOLE   61,522 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,135 5,756 SH   SOLE   5,756 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,915 9,804 SH   SOLE   9,804 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,161 6,411 SH   SOLE   6,411 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 564 4,072 SH   SOLE   4,072 0 0
VECTOR GROUP LTD COM 92240M108 368 25,781 SH   SOLE   25,781 0 0
VEEVA SYS INC CL A COM 922475108 270 870 SH   SOLE   870 0 0
VENTAS INC COM 92276F100 656 11,473 SH   SOLE   11,473 0 0
VEREIT INC COM 92339V308 281 6,133 SH   SOLE   6,133 0 0
VERISK ANALYTICS INC COM 92345Y106 1,992 11,402 SH   SOLE   11,402 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,403 346,478 SH   SOLE   346,478 0 0
VIACOMCBS INC CL B 92556H206 220 4,809 SH   SOLE   4,809 0 0
VIATRIS INC COM 92556V106 290 22,156 SH   SOLE   22,156 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 207 2,900 SH   SOLE   2,900 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 327 5,060 SH   SOLE   5,060 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 351 7,606 SH   SOLE   7,606 0 0
VIRNETX HLDG CORP COM 92823T108 118 27,600 SH   SOLE   27,600 0 0
VISA INC COM CL A 92826C839 14,726 62,964 SH   SOLE   62,964 0 0
VULCAN MATLS CO COM 929160109 1,236 7,105 SH   SOLE   7,105 0 0
WABTEC COM 929740108 266 3,315 SH   SOLE   3,315 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 678 12,866 SH   SOLE   12,866 0 0
WALMART INC COM 931142103 11,675 82,818 SH   SOLE   82,818 0 0
WASTE MGMT INC DEL COM 94106L109 6,126 43,646 SH   SOLE   43,646 0 0
WEC ENERGY GROUP INC COM 92939U106 314 3,513 SH   SOLE   3,513 0 0
WELLS FARGO CO NEW COM 949746101 3,321 73,298 SH   SOLE   73,298 0 0
WELLTOWER INC COM 95040Q104 1,629 19,608 SH   SOLE   19,608 0 0
WERNER ENTERPRISES INC COM 950755108 319 7,177 SH   SOLE   7,177 0 0
WESCO INTL INC COM 95082P105 358 3,509 SH   SOLE   3,509 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 56 10,601 SH   SOLE   10,601 0 0
WESTERN DIGITAL CORP. COM 958102105 318 4,469 SH   SOLE   4,469 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 231 5,263 SH   SOLE   5,263 0 0
WILLIAMS COS INC COM 969457100 358 13,311 SH   SOLE   13,311 0 0
WILLIAMS SONOMA INC COM 969904101 207 1,299 SH   SOLE   1,299 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 207 3,740 SH   SOLE   3,740 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,432 34,069 SH   SOLE   34,069 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 93,705 2,051,865 SH   SOLE   2,051,865 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 585 10,738 SH   SOLE   10,738 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 669 8,774 SH   SOLE   8,774 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,473 98,341 SH   SOLE   98,341 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 363 8,696 SH   SOLE   8,696 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 20,724 792,475 SH   SOLE   792,475 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 568 11,506 SH   SOLE   11,506 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,692 76,358 SH   SOLE   76,358 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 424 10,722 SH   SOLE   10,722 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,852 15,421 SH   SOLE   15,421 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,884 127,385 SH   SOLE   127,385 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 605 14,500 SH   SOLE   14,500 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 239 4,571 SH   SOLE   4,571 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,293 38,419 SH   SOLE   38,419 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,254 39,341 SH   SOLE   39,341 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 682 13,844 SH   SOLE   13,844 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,552 13,102 SH   SOLE   13,102 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,757 148,623 SH   SOLE   148,623 0 0
WORKDAY INC CL A 98138H101 666 2,796 SH   SOLE   2,796 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,752 212,960 SH   SOLE   212,960 0 0
WP CAREY INC COM 92936U109 2,946 39,579 SH   SOLE   39,579 0 0
WYNN RESORTS LTD COM 983134107 407 3,336 SH   SOLE   3,336 0 0
XCEL ENERGY INC COM 98389B100 608 9,227 SH   SOLE   9,227 0 0
XYLEM INC COM 98419M100 201 1,672 SH   SOLE   1,672 0 0
YAMANA GOLD INC COM 98462Y100 45 10,573 SH   SOLE   10,573 0 0
YETI HLDGS INC COM 98585X104 266 2,894 SH   SOLE   2,894 0 0
YUM BRANDS INC COM 988498101 2,094 18,191 SH   SOLE   18,191 0 0
YUM CHINA HLDGS INC COM 98850P109 383 5,747 SH   SOLE   5,747 0 0
ZOETIS INC CL A 98978V103 828 4,438 SH   SOLE   4,438 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,219 3,138 SH   SOLE   3,138 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 10 10,000 SH   SOLE   10,000 0 0
ZSCALER INC COM 98980G102 1,315 6,080 SH   SOLE   6,080 0 0