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
3D SYSTEMS Common Stock 88554D205 972 35,242 SH   SOLE   0 0 35,242
3M CO COM 88579Y101 437 2,492 SH   SOLE   0 0 2,492
3M COMPANY Common Stock 88579Y101 4,825 27,507 SH   SOLE   0 0 27,507
9INVESTORS BANCORP Common Stock 46146L101 535 35,428 SH   SOLE   0 0 35,428
AAON INC COM PAR $0.004 000360206 610 9,332 SH   SOLE   0 0 9,332
ABBOTT LABORATORIES Common Stock 002824100 29,143 246,704 SH   SOLE   0 0 246,704
ABBOTT LABS COM 002824100 2,631 22,271 SH   SOLE   0 0 22,271
ABBVIE INC COM 00287Y109 945 8,762 SH   SOLE   0 0 8,762
ABBVIE INC Common Stock 00287Y109 5,042 46,743 SH   SOLE   0 0 46,743
ABERDEEN ASIA MF Closed and MF Open 003009107 430 103,500 SH   SOLE   0 0 103,500
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 84 13,838 SH   SOLE   0 0 13,838
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 366 4,062 SH   SOLE   0 0 4,062
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 602 28,175 SH   SOLE   0 0 28,175
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 980 24,490 SH   SOLE   0 0 24,490
ACCENTURE PLC Common Stock G1151C101 36,118 112,898 SH   SOLE   0 0 112,898
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,230 10,097 SH   SOLE   0 0 10,097
ACELRX PHARMACEUTICALS Common Stock 00444T100 10 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD Common Stock 00507V109 2,277 29,427 SH   SOLE   0 0 29,427
ADAPTIVE ALPHA MF Closed and MF Open 85521B742 2,386 92,759 SH   SOLE   0 0 92,759
ADOBE INC Common Stock 00724F101 4,192 7,282 SH   SOLE   0 0 7,282
ADOBE SYSTEMS INCORPORATED COM 00724F101 863 1,499 SH   SOLE   0 0 1,499
ADVANCE AUTO PARTS INC COM 00751Y106 1,335 6,389 SH   SOLE   0 0 6,389
ADVANCED MICRO Common Stock 007903107 5,735 55,729 SH   SOLE   0 0 55,729
ADVANCED MICRO DEVICES INC COM 007903107 630 6,124 SH   SOLE   0 0 6,124
AFLAC INC Common Stock 001055102 1,861 35,701 SH   SOLE   0 0 35,701
AGCO CORP Common Stock 001084102 1,440 11,755 SH   SOLE   0 0 11,755
AGEAGLE AERIAL Common Stock 00848K101 32 10,700 SH   SOLE   0 0 10,700
AGF INVTS TR AGFIQ US MK ANTI 00110G408 187 10,983 SH   SOLE   0 0 10,983
AGILENT TECHNOLOGIES INC COM 00846U101 208 1,318 SH   SOLE   0 0 1,318
AGNC INVESTMENT Common Stock 00123Q104 869 55,110 SH   SOLE   0 0 55,110
AIR PRODS & CHEMS INC COM 009158106 923 3,603 SH   SOLE   0 0 3,603
AIR PRODUCTS Common Stock 009158106 2,222 8,677 SH   SOLE   0 0 8,677
AIRBNB INC COM CL A 009066101 324 1,930 SH   SOLE   0 0 1,930
AIRBNB INC Common Stock 009066101 585 3,486 SH   SOLE   0 0 3,486
AKOUSTIS TECHNOLOGIES Common Stock 00973N102 380 39,213 SH   SOLE   0 0 39,213
ALBEMARLE CORP Common Stock 012653101 280 1,280 SH   SOLE   0 0 1,280
ALBEMARLE CORP COM 012653101 1,667 7,611 SH   SOLE   0 0 7,611
ALBERTSONS COS Common Stock 013091103 260 8,342 SH   SOLE   0 0 8,342
ALCOA CORP Common Stock 013872106 525 10,724 SH   SOLE   0 0 10,724
ALIBABA GROUP Common Stock 01609W102 1,886 12,736 SH   SOLE   0 0 12,736
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 300 2,023 SH   SOLE   0 0 2,023
ALIGN TECHNOLOGY Common Stock 016255101 306 460 SH   SOLE   0 0 460
ALLEGHANY CORP Common Stock 017175100 831 1,331 SH   SOLE   0 0 1,331
ALLIANT ENERGY Common Stock 018802108 285 5,085 SH   SOLE   0 0 5,085
ALLSTATE CORP Common Stock 020002101 742 5,825 SH   SOLE   0 0 5,825
ALLSTATE CORP COM 020002101 899 7,060 SH   SOLE   0 0 7,060
ALLY FINANCIAL Common Stock 02005N100 1,693 33,168 SH   SOLE   0 0 33,168
ALPHABET INC CAP STK CL C 02079K107 2,026 760 SH   SOLE   0 0 760
ALPHABET INC CAP STK CL A 02079K305 6,363 2,380 SH   SOLE   0 0 2,380
ALPHABET INC Common Stock 02079K107 15,613 5,858 SH   SOLE   0 0 5,858
ALPHABET INC Common Stock 02079K305 16,397 6,133 SH   SOLE   0 0 6,133
ALPS ALERIAN MF Closed and MF Open 00162Q452 242 7,257 SH   SOLE   0 0 7,257
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 242 9,511 SH   SOLE   0 0 9,511
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 342 7,963 SH   SOLE   0 0 7,963
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 353 8,003 SH   SOLE   0 0 8,003
ALTERYX INC Common Stock 02156B103 221 3,028 SH   SOLE   0 0 3,028
ALTRIA GROUP Common Stock 02209S103 2,373 52,121 SH   SOLE   0 0 52,121
ALTRIA GROUP INC COM 02209S103 410 9,004 SH   SOLE   0 0 9,004
AMAZON COM Common Stock 023135106 41,423 12,610 SH   SOLE   0 0 12,610
AMAZON COM INC COM 023135106 8,590 2,615 SH   SOLE   0 0 2,615
AMERCO COM 023586100 612 947 SH   SOLE   0 0 947
AMEREN CORP Common Stock 023608102 278 3,432 SH   SOLE   0 0 3,432
AMERICAN AIRLINES Common Stock 02376R102 419 20,397 SH   SOLE   0 0 20,397
AMERICAN ELECTRIC Common Stock 025537101 827 10,190 SH   SOLE   0 0 10,190
AMERICAN EXPRESS Common Stock 025816109 1,247 7,441 SH   SOLE   0 0 7,441
AMERICAN FINANCE Common Stock 02607T109 249 30,970 SH   SOLE   0 0 30,970
AMERICAN FINANCIAL Common Stock 025932104 797 6,333 SH   SOLE   0 0 6,333
AMERICAN HOMES 4 RENT CL A 02665T306 1,148 30,111 SH   SOLE   0 0 30,111
AMERICAN SHARED HOSPITAL SVC COM 029595105 87 31,595 SH   SOLE   0 0 31,595
AMERICAN TOWER Common Stock 03027X100 6,039 22,755 SH   SOLE   0 0 22,755
AMERICAN TOWER CORP NEW COM 03027X100 711 2,677 SH   SOLE   0 0 2,677
AMERICAN WATER Common Stock 030420103 548 3,242 SH   SOLE   0 0 3,242
AMERIPRISE FINANCIAL Common Stock 03076C106 790 2,993 SH   SOLE   0 0 2,993
AMERISOURCEBERGEN CORP COM 03073E105 1,921 16,085 SH   SOLE   0 0 16,085
AMERISOURCEBERGEN CORP Common Stock 03073E105 26,060 218,169 SH   SOLE   0 0 218,169
AMETEK INC Common Stock 031100100 278 2,243 SH   SOLE   0 0 2,243
AMGEN INC COM 031162100 345 1,623 SH   SOLE   0 0 1,623
AMGEN INC Common Stock 031162100 2,328 10,947 SH   SOLE   0 0 10,947
AMKOR TECHNOLOGY Common Stock 031652100 1,569 62,886 SH   SOLE   0 0 62,886
AMN HEALTHCARE Common Stock 001744101 205 1,789 SH   SOLE   0 0 1,789
AMN HEALTHCARE SVCS INC COM 001744101 1,940 16,907 SH   SOLE   0 0 16,907
AMPCO-PITTSBURG CORP COM 032037103 96 20,350 SH   SOLE   0 0 20,350
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 7,263 212,177 SH   SOLE   0 0 212,177
AMPLIFY HIGH MF Closed and MF Open 032108847 197 11,731 SH   SOLE   0 0 11,731
ANALOG DEVICES Common Stock 032654105 5,715 34,125 SH   SOLE   0 0 34,125
ANALOG DEVICES INC COM 032654105 747 4,459 SH   SOLE   0 0 4,459
ANAPLAN INC COM 03272L108 1,316 21,617 SH   SOLE   0 0 21,617
ANTHEM INC COM 036752103 379 1,016 SH   SOLE   0 0 1,016
ANTHEM INC Common Stock 036752103 1,578 4,233 SH   SOLE   0 0 4,233
AON PLC Common Stock G0403H108 1,058 3,701 SH   SOLE   0 0 3,701
API GROUP Common Stock 00187Y100 221 10,851 SH   SOLE   0 0 10,851
APOLLO COMMERCIAL Common Stock 03762U105 210 14,147 SH   SOLE   0 0 14,147
APPLE INC COM 037833100 17,327 122,454 SH   SOLE   0 0 122,454
APPLE INC Common Stock 037833100 101,964 720,593 SH   SOLE   0 0 720,593
APPLIED MATERIALS Common Stock 038222105 5,115 39,738 SH   SOLE   0 0 39,738
APPLIED MATLS INC COM 038222105 269 2,090 SH   SOLE   0 0 2,090
APTARGROUP INC Common Stock 038336103 544 4,559 SH   SOLE   0 0 4,559
ARBOR REALTY Common Stock 038923108 301 16,232 SH   SOLE   0 0 16,232
ARC DOCUMENT SOLUTIONS INC COM 00191G103 113 38,143 SH   SOLE   0 0 38,143
ARCHER DANIELS Common Stock 039483102 23,349 389,092 SH   SOLE   0 0 389,092
ARCHER DANIELS MIDLAND CO COM 039483102 1,878 31,291 SH   SOLE   0 0 31,291
ARES CAPITAL MF Closed and MF Open 04010L103 302 14,833 SH   SOLE   0 0 14,833
ARES MANAGEMENT Common Stock 03990B101 684 9,259 SH   SOLE   0 0 9,259
ARISTA NETWORKS Common Stock 040413106 254 740 SH   SOLE   0 0 740
ARK 3D MF Closed and MF Open 00214Q500 389 10,898 SH   SOLE   0 0 10,898
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,088 13,939 SH   SOLE   0 0 13,939
ARK ETF TR INNOVATION ETF 00214Q104 389 3,519 SH   SOLE   0 0 3,519
ARK FINTECH MF Closed and MF Open 00214Q708 1,089 22,055 SH   SOLE   0 0 22,055
ARK GENOMIC MF Closed and MF Open 00214Q302 1,744 23,336 SH   SOLE   0 0 23,336
ARK INNOVATION MF Closed and MF Open 00214Q104 8,093 73,221 SH   SOLE   0 0 73,221
ARK NEXT MF Closed and MF Open 00214Q401 822 5,921 SH   SOLE   0 0 5,921
ARK SPACE MF Closed and MF Open 00214Q807 443 22,647 SH   SOLE   0 0 22,647
ARMSTRONG WORLD INDS INC NEW COM 04247X102 889 9,310 SH   SOLE   0 0 9,310
ARTHUR J Common Stock 363576109 26,516 178,382 SH   SOLE   0 0 178,382
ARTISAN PARTNERS Common Stock 04316A108 1,044 21,334 SH   SOLE   0 0 21,334
ASANA INC Common Stock 04342Y104 285 2,745 SH   SOLE   0 0 2,745
ASML HOLDING Common Stock N07059210 3,581 4,805 SH   SOLE   0 0 4,805
ASPIRA WOMENS Common Stock 04537Y109 33 10,000 SH   SOLE   0 0 10,000
ASSURANT INC Common Stock 04621X108 702 4,447 SH   SOLE   0 0 4,447
ASTRAZENECA PLC SPONSORED ADR 046353108 220 3,667 SH   SOLE   0 0 3,667
ASTRAZENECA PLC Common Stock 046353108 2,443 40,683 SH   SOLE   0 0 40,683
AT&T INC COM 00206R102 581 21,501 SH   SOLE   0 0 21,501
AT&T INC Common Stock 00206R102 3,021 111,836 SH   SOLE   0 0 111,836
ATLASSIAN CORP Common Stock G06242104 1,488 3,802 SH   SOLE   0 0 3,802
ATOMERA INC Common Stock 04965B100 3,719 161,084 SH   SOLE   0 0 161,084
AUTODESK INC Common Stock 052769106 244 854 SH   SOLE   0 0 854
AUTODESK INC COM 052769106 299 1,048 SH   SOLE   0 0 1,048
AUTOLIV INC COM 052800109 220 2,563 SH   SOLE   0 0 2,563
AUTOMATIC DATA Common Stock 053015103 4,947 24,747 SH   SOLE   0 0 24,747
AVANTOR INC Common Stock 05352A100 905 22,135 SH   SOLE   0 0 22,135
AVERY DENNISON CORP COM 053611109 1,847 8,915 SH   SOLE   0 0 8,915
AVERY DENNISON CORP Common Stock 053611109 23,799 114,853 SH   SOLE   0 0 114,853
AVIAT NETWORKS INC COM NEW 05366Y201 282 8,587 SH   SOLE   0 0 8,587
AXT INC Common Stock 00246W103 164 19,709 SH   SOLE   0 0 19,709
AYRO INC Common Stock 054748108 34 10,000 SH   SOLE   0 0 10,000
BANCO SANTANDER S.A. ADR 05964H105 47 12,916 SH   SOLE   0 0 12,916
BANK AMERICA Common Stock 060505104 8,570 201,884 SH   SOLE   0 0 201,884
BANK NEW YORK Common Stock 064058100 760 14,664 SH   SOLE   0 0 14,664
BARRICK GOLD Common Stock 067901108 274 15,198 SH   SOLE   0 0 15,198
BATH & BODY WORKS INC COM 070830104 754 11,962 SH   SOLE   0 0 11,962
BECTON DICKINSON Common Stock 075887109 1,682 6,842 SH   SOLE   0 0 6,842
BERKSHIRE HATHAWAY Common Stock 084670108 1,234 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY Common Stock 084670702 12,893 47,237 SH   SOLE   0 0 47,237
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,222 4,479 SH   SOLE   0 0 4,479
BEST BUY INC COM 086516101 438 4,146 SH   SOLE   0 0 4,146
BEYOND AIR Common Stock 08862L103 1,511 135,864 SH   SOLE   0 0 135,864
BHP GROUP Common Stock 088606108 347 6,490 SH   SOLE   0 0 6,490
BILL COM HLDGS INC COM 090043100 829 3,106 SH   SOLE   0 0 3,106
BIO RAD Common Stock 090572207 937 1,256 SH   SOLE   0 0 1,256
BIO RAD LABS INC CL A 090572207 266 357 SH   SOLE   0 0 357
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 205 14,255 SH   SOLE   0 0 14,255
BIOGEN INC Common Stock 09062X103 341 1,205 SH   SOLE   0 0 1,205
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 489 6,333 SH   SOLE   0 0 6,333
BIOMERICA INC Common Stock 09061H307 141 31,400 SH   SOLE   0 0 31,400
BIONTECH SE Common Stock 09075V102 440 1,610 SH   SOLE   0 0 1,610
BIO-TECHNE CORP COM 09073M104 590 1,217 SH   SOLE   0 0 1,217
BK OF AMERICA CORP COM 060505104 1,581 37,245 SH   SOLE   0 0 37,245
BLACKROCK ENHANCED MF Closed and MF Open 092524107 71 11,547 SH   SOLE   0 0 11,547
BLACKROCK INC COM 09247X101 848 1,012 SH   SOLE   0 0 1,012
BLACKROCK INC Common Stock 09247X101 5,479 6,533 SH   SOLE   0 0 6,533
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 309 20,874 SH   SOLE   0 0 20,874
BLACKROCK SHORT MF Closed and MF Open 46431W507 2,296 45,797 SH   SOLE   0 0 45,797
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,379 47,430 SH   SOLE   0 0 47,430
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,338 26,494 SH   SOLE   0 0 26,494
BLACKSTONE INC COM 09260D107 428 3,682 SH   SOLE   0 0 3,682
BLACKSTONE INC Common Stock 09260D107 2,850 24,497 SH   SOLE   0 0 24,497
BLINK CHARGING Common Stock 09354A100 874 30,555 SH   SOLE   0 0 30,555
BOEING CO COM 097023105 2,551 11,596 SH   SOLE   0 0 11,596
BOEING COMPANY Common Stock 097023105 2,526 11,487 SH   SOLE   0 0 11,487
BOOKING HOLDINGS Common Stock 09857L108 2,535 1,068 SH   SOLE   0 0 1,068
BOOT BARN Common Stock 099406100 1,886 21,217 SH   SOLE   0 0 21,217
BORG WARNER Common Stock 099724106 852 19,708 SH   SOLE   0 0 19,708
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 136 38,865 SH   SOLE   0 0 38,865
BOSTON SCIENTIFIC Common Stock 101137107 369 8,499 SH   SOLE   0 0 8,499
BOSTON SCIENTIFIC CORP COM 101137107 308 7,093 SH   SOLE   0 0 7,093
BP PLC Common Stock 055622104 965 35,297 SH   SOLE   0 0 35,297
BRIDGELINE DIGITAL INC COM 10807Q700 184 44,822 SH   SOLE   0 0 44,822
BRIGHT HEALTH Common Stock 10920V107 209 25,563 SH   SOLE   0 0 25,563
BRINKS CO COM 109696104 815 12,874 SH   SOLE   0 0 12,874
BRISTOL MYERS Common Stock 110122108 2,707 45,750 SH   SOLE   0 0 45,750
BRISTOL-MYERS SQUIBB CO COM 110122108 367 6,194 SH   SOLE   0 0 6,194
BROADCOM INC COM 11135F101 1,088 2,243 SH   SOLE   0 0 2,243
BROADCOM INC Common Stock 11135F101 10,175 20,982 SH   SOLE   0 0 20,982
BROADRIDGE FINANCIAL Common Stock 11133T103 603 3,621 SH   SOLE   0 0 3,621
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 235 4,385 SH   SOLE   0 0 4,385
BROWN & BROWN Common Stock 115236101 395 7,127 SH   SOLE   0 0 7,127
BROWN FORMAN CORP CL B 115637209 243 3,630 SH   SOLE   0 0 3,630
BROWN FORMAN CORP CL B Common Stock 115637209 3,173 47,350 SH   SOLE   0 0 47,350
BRUKER CORP Common Stock 116794108 1,749 22,389 SH   SOLE   0 0 22,389
BRUNSWICK CORP Common Stock 117043109 320 3,356 SH   SOLE   0 0 3,356
CABOT OIL Common Stock 127097103 571 26,218 SH   SOLE   0 0 26,218
CADENCE DESIGN Common Stock 127387108 994 6,565 SH   SOLE   0 0 6,565
CADENCE DESIGN SYSTEM INC COM 127387108 230 1,521 SH   SOLE   0 0 1,521
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 221 14,108 SH   SOLE   0 0 14,108
CALAMOS GLOBAL MF Closed and MF Open 12811L107 270 28,184 SH   SOLE   0 0 28,184
CALLAWAY GOLF Common Stock 131193104 228 8,268 SH   SOLE   0 0 8,268
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 92 11,684 SH   SOLE   0 0 11,684
CAMBRIA TAIL MF Closed and MF Open 132061862 799 42,608 SH   SOLE   0 0 42,608
CAMECO CORP Common Stock 13321L108 1,173 53,995 SH   SOLE   0 0 53,995
CANADIAN NAT RES LTD COM 136385101 879 24,066 SH   SOLE   0 0 24,066
CANADIAN NATIONAL Common Stock 136375102 218 1,888 SH   SOLE   0 0 1,888
CANADIAN PACIFIC Common Stock 13645T100 514 7,906 SH   SOLE   0 0 7,906
CANOPY GROWTH Common Stock 138035100 239 17,263 SH   SOLE   0 0 17,263
CAPITAL ONE Common Stock 14040H105 1,056 6,520 SH   SOLE   0 0 6,520
CAPITAL ONE FINL CORP COM 14040H105 1,340 8,276 SH   SOLE   0 0 8,276
CAPRI HOLDINGS LIMITED SHS G1890L107 1,966 40,609 SH   SOLE   0 0 40,609
CARMAX INC COM 143130102 236 1,845 SH   SOLE   0 0 1,845
CARMAX INC Common Stock 143130102 1,861 14,544 SH   SOLE   0 0 14,544
CARRIER GLOBAL Common Stock 14448C104 311 6,000 SH   SOLE   0 0 6,000
CATERPILLAR INC COM 149123101 450 2,345 SH   SOLE   0 0 2,345
CATERPILLAR INC Common Stock 149123101 5,215 27,164 SH   SOLE   0 0 27,164
CELSIUS HOLDINGS Common Stock 15118V207 529 5,873 SH   SOLE   0 0 5,873
CENTENE CORP Common Stock 15135B101 227 3,637 SH   SOLE   0 0 3,637
CENTERPOINT ENERGY Common Stock 15189T107 599 24,336 SH   SOLE   0 0 24,336
CENTERSPACE Common Stock 15202L107 1,615 17,087 SH   SOLE   0 0 17,087
CERENCE INC Common Stock 156727109 230 2,392 SH   SOLE   0 0 2,392
CERNER CORP COM 156782104 288 4,090 SH   SOLE   0 0 4,090
CHARLES RIVER Common Stock 159864107 1,776 4,304 SH   SOLE   0 0 4,304
CHENIERE ENERGY Common Stock 16411R208 204 2,088 SH   SOLE   0 0 2,088
CHENIERE ENERGY INC COM NEW 16411R208 202 2,068 SH   SOLE   0 0 2,068
CHEVRON CORP Common Stock 166764100 7,132 70,303 SH   SOLE   0 0 70,303
CHEVRON CORP NEW COM 166764100 4,965 48,936 SH   SOLE   0 0 48,936
CHUBB LIMITED COM H1467J104 884 5,096 SH   SOLE   0 0 5,096
CHUBB LTD Common Stock H1467J104 903 5,205 SH   SOLE   0 0 5,205
CIGNA CORP Common Stock 125523100 1,212 6,053 SH   SOLE   0 0 6,053
CINCINNATI FINL Common Stock 172062101 349 3,059 SH   SOLE   0 0 3,059
CINEMARK HOLDINGS Common Stock 17243V102 278 14,490 SH   SOLE   0 0 14,490
CINTAS CORP Common Stock 172908105 234 614 SH   SOLE   0 0 614
CISCO SYS INC COM 17275R102 1,636 30,051 SH   SOLE   0 0 30,051
CISCO SYSTEMS Common Stock 17275R102 8,187 150,411 SH   SOLE   0 0 150,411
CITIGROUP INC COM NEW 172967424 455 6,480 SH   SOLE   0 0 6,480
CITIGROUP INC Common Stock 172967424 3,800 54,141 SH   SOLE   0 0 54,141
CITIZENS FINL GROUP INC COM 174610105 474 10,083 SH   SOLE   0 0 10,083
CLEVELAND CLIFFS Common Stock 185899101 488 24,642 SH   SOLE   0 0 24,642
CLOROX COMPANY Common Stock 189054109 565 3,413 SH   SOLE   0 0 3,413
CLOUDFLARE INC CL A COM 18915M107 742 6,584 SH   SOLE   0 0 6,584
CLOUDFLARE INC Common Stock 18915M107 1,373 12,190 SH   SOLE   0 0 12,190
CLOUGH GLOBAL MF Closed and MF Open 18914C100 192 13,084 SH   SOLE   0 0 13,084
CME GROUP Common Stock 12572Q105 982 5,079 SH   SOLE   0 0 5,079
CME GROUP INC COM 12572Q105 762 3,942 SH   SOLE   0 0 3,942
CMS ENERGY Common Stock 125896100 1,828 30,602 SH   SOLE   0 0 30,602
COCA COLA CO COM 191216100 508 9,677 SH   SOLE   0 0 9,677
COCA COLA COMPANY Common Stock 191216100 3,028 57,713 SH   SOLE   0 0 57,713
CODEXIS INC Common Stock 192005106 772 33,182 SH   SOLE   0 0 33,182
COFFEE HLDG CO INC COM 192176105 92 20,120 SH   SOLE   0 0 20,120
COHEN & STEERS TAX ADVAN PFD COM 19249X108 308 12,300 SH   SOLE   0 0 12,300
COINBASE GLOBAL Common Stock 19260Q107 1,048 4,609 SH   SOLE   0 0 4,609
COLGATE PALMOLIVE CO COM 194162103 250 3,313 SH   SOLE   0 0 3,313
COLGATE-PALMOLIVE Common Stock 194162103 924 12,227 SH   SOLE   0 0 12,227
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 6,405 299,851 SH   SOLE   0 0 299,851
COLUMBIA EM MF Closed and MF Open 19762B202 796 24,746 SH   SOLE   0 0 24,746
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 620 29,047 SH   SOLE   0 0 29,047
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,550 68,953 SH   SOLE   0 0 68,953
COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 533 16,171 SH   SOLE   0 0 16,171
COMCAST CORP Common Stock 20030N101 32,665 584,037 SH   SOLE   0 0 584,037
COMCAST CORP NEW CL A 20030N101 4,760 85,104 SH   SOLE   0 0 85,104
COMMERCE BANCSHARES Common Stock 200525103 814 11,680 SH   SOLE   0 0 11,680
COMPASS DIVERSIFIED Common Stock 20451Q104 320 11,348 SH   SOLE   0 0 11,348
COMPASS MNRLS Common Stock 20451N101 481 7,473 SH   SOLE   0 0 7,473
CONFORMIS INC Common Stock 20717E101 39 29,200 SH   SOLE   0 0 29,200
CONOCOPHILLIPS Common Stock 20825C104 826 12,187 SH   SOLE   0 0 12,187
CONSOLIDATED EDISON Common Stock 209115104 273 3,763 SH   SOLE   0 0 3,763
CONSTELLATION BRANDS Common Stock 21036P108 781 3,705 SH   SOLE   0 0 3,705
CONSTELLATION BRANDS INC CL A 21036P108 218 1,036 SH   SOLE   0 0 1,036
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,126 6,277 SH   SOLE   0 0 6,277
COPART INC COM 217204106 201 1,449 SH   SOLE   0 0 1,449
CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 223 17,459 SH   SOLE   0 0 17,459
CORNING INC Common Stock 219350105 1,496 41,005 SH   SOLE   0 0 41,005
COSTCO WHOLESALE Common Stock 22160K105 6,531 14,534 SH   SOLE   0 0 14,534
COSTCO WHSL CORP NEW COM 22160K105 933 2,076 SH   SOLE   0 0 2,076
CPI AEROSTRUCTURES INC COM NEW 125919308 37 13,582 SH   SOLE   0 0 13,582
CPS TECHNOLOGIES CORP COM 12619F104 84 16,955 SH   SOLE   0 0 16,955
CROCS INC Common Stock 227046109 1,634 11,387 SH   SOLE   0 0 11,387
CROWDSTRIKE HLDGS INC CL A 22788C105 242 985 SH   SOLE   0 0 985
CROWDSTRIKE HOLDINGS Common Stock 22788C105 1,451 5,905 SH   SOLE   0 0 5,905
CROWN CASTLE Common Stock 22822V101 246 1,421 SH   SOLE   0 0 1,421
CRYOPORT INC Common Stock 229050307 200 3,012 SH   SOLE   0 0 3,012
CSX CORP Common Stock 126408103 1,424 47,885 SH   SOLE   0 0 47,885
CUBESMART COM 229663109 943 19,457 SH   SOLE   0 0 19,457
CULLEN FROST Common Stock 229899109 278 2,343 SH   SOLE   0 0 2,343
CUMMINS INC Common Stock 231021106 585 2,603 SH   SOLE   0 0 2,603
CVS HEALTH Common Stock 126650100 1,458 17,177 SH   SOLE   0 0 17,177
CVS HEALTH CORP COM 126650100 1,444 17,016 SH   SOLE   0 0 17,016
DANAHER CORP Common Stock 235851102 4,134 13,580 SH   SOLE   0 0 13,580
DANAHER CORPORATION COM 235851102 1,162 3,818 SH   SOLE   0 0 3,818
DAQO NEW Common Stock 23703Q203 1,066 18,702 SH   SOLE   0 0 18,702
DARDEN RESTAURANTS Common Stock 237194105 595 3,925 SH   SOLE   0 0 3,925
DARDEN RESTAURANTS INC COM 237194105 630 4,157 SH   SOLE   0 0 4,157
DATA I O CORP COM 237690102 109 16,721 SH   SOLE   0 0 16,721
DATADOG INC Common Stock 23804L103 504 3,564 SH   SOLE   0 0 3,564
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 3,760 110,993 SH   SOLE   0 0 110,993
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 616 18,174 SH   SOLE   0 0 18,174
DBX ETF TR XTRACK MSCI ALL 233051820 484 14,665 SH   SOLE   0 0 14,665
DEERE & CO COM 244199105 338 1,009 SH   SOLE   0 0 1,009
DEERE & CO Common Stock 244199105 4,482 13,375 SH   SOLE   0 0 13,375
DELTA AIRLINES Common Stock 247361702 1,672 39,244 SH   SOLE   0 0 39,244
DEVON ENERGY CORP NEW COM 25179M103 641 18,050 SH   SOLE   0 0 18,050
DIAGEO PLC SPON ADR NEW 25243Q205 245 1,271 SH   SOLE   0 0 1,271
DIAGEO PLC Common Stock 25243Q205 429 2,225 SH   SOLE   0 0 2,225
DICKS SPORTING Common Stock 253393102 2,765 23,082 SH   SOLE   0 0 23,082
DIGITAL REALTY Common Stock 253868103 1,760 12,183 SH   SOLE   0 0 12,183
DIGITALOCEAN HLDGS INC COM 25402D102 747 9,629 SH   SOLE   0 0 9,629
DILLARDS INC Common Stock 254067101 583 3,378 SH   SOLE   0 0 3,378
DIMENSIONAL US MF Closed and MF Open 25434V708 947 35,633 SH   SOLE   0 0 35,633
DIREXION DAILY MF Closed and MF Open 25460G732 2,601 81,368 SH   SOLE   0 0 81,368
DISCOVER FINANCIAL Common Stock 254709108 442 3,599 SH   SOLE   0 0 3,599
DISCOVER FINL SVCS COM 254709108 1,863 15,166 SH   SOLE   0 0 15,166
DISNEY WALT CO COM 254687106 3,646 21,554 SH   SOLE   0 0 21,554
DIXIE GROUP INC CL A 255519100 74 15,233 SH   SOLE   0 0 15,233
DLOCAL LTD Common Stock G29018101 232 4,260 SH   SOLE   0 0 4,260
DNP SELECT MF Closed and MF Open 23325P104 112 10,502 SH   SOLE   0 0 10,502
DOCUSIGN INC Common Stock 256163106 2,264 8,795 SH   SOLE   0 0 8,795
DOLLAR GEN CORP NEW COM 256677105 363 1,712 SH   SOLE   0 0 1,712
DOLLAR GENL Common Stock 256677105 773 3,643 SH   SOLE   0 0 3,643
DOMINION ENERGY Common Stock 25746U109 523 7,164 SH   SOLE   0 0 7,164
DOMINION ENERGY INC COM 25746U109 274 3,755 SH   SOLE   0 0 3,755
DONALDSON CO Common Stock 257651109 450 7,840 SH   SOLE   0 0 7,840
DOORDASH INC CL A 25809K105 1,496 7,263 SH   SOLE   0 0 7,263
DOVER CORP Common Stock 260003108 663 4,264 SH   SOLE   0 0 4,264
DOW INC COM 260557103 475 8,252 SH   SOLE   0 0 8,252
DOW INC Common Stock 260557103 1,878 32,624 SH   SOLE   0 0 32,624
DRAFTKINGS INC Common Stock 26142R104 1,066 22,125 SH   SOLE   0 0 22,125
DTE ENERGY Common Stock 233331107 594 5,313 SH   SOLE   0 0 5,313
DUKE ENERGY Common Stock 26441C204 3,953 40,509 SH   SOLE   0 0 40,509
DUKE ENERGY CORP NEW COM NEW 26441C204 1,290 13,219 SH   SOLE   0 0 13,219
DUKE REALTY Common Stock 264411505 22,636 472,870 SH   SOLE   0 0 472,870
DUKE REALTY CORP COM NEW 264411505 2,259 47,194 SH   SOLE   0 0 47,194
DUPONT DE Common Stock 26614N102 298 4,381 SH   SOLE   0 0 4,381
DYNATRACE INC Common Stock 268150109 1,151 16,225 SH   SOLE   0 0 16,225
EAGLE MATERIALS Common Stock 26969P108 274 2,092 SH   SOLE   0 0 2,092
EATON CORP Common Stock G29183103 2,947 19,739 SH   SOLE   0 0 19,739
EATON CORP PLC SHS G29183103 1,853 12,410 SH   SOLE   0 0 12,410
EATON VANCE MF Closed and MF Open 27828G107 233 8,470 SH   SOLE   0 0 8,470
EBAY INC Common Stock 278642103 1,233 17,692 SH   SOLE   0 0 17,692
ECOLAB INC Common Stock 278865100 3,408 16,337 SH   SOLE   0 0 16,337
EDISON INTL Common Stock 281020107 770 13,878 SH   SOLE   0 0 13,878
EDWARDS LIFESCIENCES Common Stock 28176E108 561 4,951 SH   SOLE   0 0 4,951
EDWARDS LIFESCIENCES CORP COM 28176E108 966 8,537 SH   SOLE   0 0 8,537
ELDORADO GOLD Common Stock 284902509 279 36,135 SH   SOLE   0 0 36,135
ELI LILLY Common Stock 532457108 8,336 36,079 SH   SOLE   0 0 36,079
ELTEK LTD SHS M40184208 159 27,537 SH   SOLE   0 0 27,537
EMAGIN CORP Common Stock 29076N206 166 73,270 SH   SOLE   0 0 73,270
EMCOR GROUP Common Stock 29084Q100 1,296 11,230 SH   SOLE   0 0 11,230
EMERSON ELECTRIC Common Stock 291011104 1,388 14,737 SH   SOLE   0 0 14,737
ENBRIDGE INC COM 29250N105 621 15,616 SH   SOLE   0 0 15,616
ENBRIDGE INC Common Stock 29250N105 3,212 80,714 SH   SOLE   0 0 80,714
ENCOMPASS HEALTH Common Stock 29261A100 628 8,362 SH   SOLE   0 0 8,362
ENDRA LIFE Common Stock 29273B104 1,220 705,347 SH   SOLE   0 0 705,347
ENERGY FUELS Common Stock 292671708 96 13,669 SH   SOLE   0 0 13,669
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 294 30,697 SH   SOLE   0 0 30,697
ENPHASE ENERGY Common Stock 29355A107 687 4,579 SH   SOLE   0 0 4,579
ENSIGN GROUP Common Stock 29358P101 1,334 17,811 SH   SOLE   0 0 17,811
ENTEGRIS INC Common Stock 29362U104 361 2,869 SH   SOLE   0 0 2,869
ENTERGY CORP Common Stock 29364G103 499 5,028 SH   SOLE   0 0 5,028
ENTERGY CORP NEW COM 29364G103 349 3,519 SH   SOLE   0 0 3,519
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2,278 105,264 SH   SOLE   0 0 105,264
EOG RESOURCES Common Stock 26875P101 210 2,617 SH   SOLE   0 0 2,617
EPAM SYSTEMS Common Stock 29414B104 2,116 3,709 SH   SOLE   0 0 3,709
EQUINIX INC COM 29444U700 907 1,148 SH   SOLE   0 0 1,148
EQUINOX GOLD Common Stock 29446Y502 715 108,355 SH   SOLE   0 0 108,355
EQUITY RESIDENTIAL SH BEN INT 29476L107 389 4,805 SH   SOLE   0 0 4,805
ERICSSON TELEPHONE Common Stock 294821608 161 14,399 SH   SOLE   0 0 14,399
ESTEE LAUDER Common Stock 518439104 227 756 SH   SOLE   0 0 756
ETF SER MF Closed and MF Open 26922A198 720 28,607 SH   SOLE   0 0 28,607
ETF VIDENT MF Closed and MF Open 26922A503 2,574 59,596 SH   SOLE   0 0 59,596
ETSY INC Common Stock 29786A106 581 2,794 SH   SOLE   0 0 2,794
EVERSOURCE ENERGY COM 30040W108 374 4,571 SH   SOLE   0 0 4,571
EVERSOURCE ENERGY Common Stock 30040W108 801 9,792 SH   SOLE   0 0 9,792
EVOLUS INC Common Stock 30052C107 156 20,491 SH   SOLE   0 0 20,491
EXACT SCIENCES Common Stock 30063P105 217 2,274 SH   SOLE   0 0 2,274
EXCHANGE EMQQ MF Closed and MF Open 301505889 2,222 44,811 SH   SOLE   0 0 44,811
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 330 6,650 SH   SOLE   0 0 6,650
EXPEDIA GROUP Common Stock 30212P303 855 5,218 SH   SOLE   0 0 5,218
EXPEDIA GROUP INC COM NEW 30212P303 339 2,067 SH   SOLE   0 0 2,067
EXPEDITORS INTL Common Stock 302130109 418 3,513 SH   SOLE   0 0 3,513
EXXON MOBIL Common Stock 30231G102 6,488 110,297 SH   SOLE   0 0 110,297
EXXON MOBIL CORP COM 30231G102 892 15,167 SH   SOLE   0 0 15,167
FACEBOOK INC CL A 30303M102 4,109 12,107 SH   SOLE   0 0 12,107
FACEBOOK INC Common Stock 30303M102 15,874 46,772 SH   SOLE   0 0 46,772
FACTSET RESEARCH Common Stock 303075105 853 2,160 SH   SOLE   0 0 2,160
FASTENAL CO Common Stock 311900104 6,138 118,928 SH   SOLE   0 0 118,928
FEDEX CORP COM 31428X106 1,030 4,695 SH   SOLE   0 0 4,695
FEDEX CORP Common Stock 31428X106 1,177 5,367 SH   SOLE   0 0 5,367
FIDELITY COVINGTON MF Closed and MF Open 316092782 321 6,741 SH   SOLE   0 0 6,741
FIDELITY COVINGTON MF Closed and MF Open 316092840 1,985 53,656 SH   SOLE   0 0 53,656
FIDELITY MSCI MF Closed and MF Open 316092808 201 1,695 SH   SOLE   0 0 1,695
FIDELITY NASDAQ MF Closed and MF Open 315912808 230 4,102 SH   SOLE   0 0 4,102
FIDELITY NATIONAL Common Stock 31620R303 261 5,755 SH   SOLE   0 0 5,755
FIDELITY NATIONAL Common Stock 31620M106 1,233 10,132 SH   SOLE   0 0 10,132
FIDELITY NATL INFORMATION SV COM 31620M106 211 1,735 SH   SOLE   0 0 1,735
FIDELITY TOTAL MF Closed and MF Open 316188309 1,345 25,310 SH   SOLE   0 0 25,310
FIFTH THIRD Common Stock 316773100 876 20,653 SH   SOLE   0 0 20,653
FIRST BANCORP Common Stock 318672706 1,003 76,290 SH   SOLE   0 0 76,290
FIRST FINANCIAL Common Stock 32020R109 1,588 34,561 SH   SOLE   0 0 34,561
FIRST HORIZON Common Stock 320517105 1,257 77,186 SH   SOLE   0 0 77,186
FIRST HORIZON CORPORATION COM 320517105 479 29,395 SH   SOLE   0 0 29,395
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 239 4,294 SH   SOLE   0 0 4,294
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 766 13,485 SH   SOLE   0 0 13,485
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,060 18,481 SH   SOLE   0 0 18,481
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,104 18,672 SH   SOLE   0 0 18,672
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,204 9,800 SH   SOLE   0 0 9,800
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 247 14,656 SH   SOLE   0 0 14,656
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 277 5,838 SH   SOLE   0 0 5,838
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 347 7,583 SH   SOLE   0 0 7,583
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 418 8,730 SH   SOLE   0 0 8,730
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 550 11,405 SH   SOLE   0 0 11,405
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,046 33,942 SH   SOLE   0 0 33,942
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,841 30,712 SH   SOLE   0 0 30,712
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,243 64,123 SH   SOLE   0 0 64,123
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,737 32,440 SH   SOLE   0 0 32,440
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,748 67,400 SH   SOLE   0 0 67,400
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,956 17,586 SH   SOLE   0 0 17,586
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,161 7,356 SH   SOLE   0 0 7,356
FIRST TRUST MF Closed and MF Open 33738R118 227 4,013 SH   SOLE   0 0 4,013
FIRST TRUST MF Closed and MF Open 33734X846 233 4,780 SH   SOLE   0 0 4,780
FIRST TRUST MF Closed and MF Open 33739H101 258 10,684 SH   SOLE   0 0 10,684
FIRST TRUST MF Closed and MF Open 33734X184 263 8,895 SH   SOLE   0 0 8,895
FIRST TRUST MF Closed and MF Open 33734X168 292 5,208 SH   SOLE   0 0 5,208
FIRST TRUST MF Closed and MF Open 33739P202 315 9,667 SH   SOLE   0 0 9,667
FIRST TRUST MF Closed and MF Open 33734X127 320 27,839 SH   SOLE   0 0 27,839
FIRST TRUST MF Closed and MF Open 33738R860 330 10,104 SH   SOLE   0 0 10,104
FIRST TRUST MF Closed and MF Open 33718W103 352 14,058 SH   SOLE   0 0 14,058
FIRST TRUST MF Closed and MF Open 33739P608 388 5,613 SH   SOLE   0 0 5,613
FIRST TRUST MF Closed and MF Open 33733E203 396 2,383 SH   SOLE   0 0 2,383
FIRST TRUST MF Closed and MF Open 336917109 420 12,812 SH   SOLE   0 0 12,812
FIRST TRUST MF Closed and MF Open 33740F888 437 16,439 SH   SOLE   0 0 16,439
FIRST TRUST MF Closed and MF Open 33733E807 448 26,609 SH   SOLE   0 0 26,609
FIRST TRUST MF Closed and MF Open 33739P301 519 9,311 SH   SOLE   0 0 9,311
FIRST TRUST MF Closed and MF Open 33740J104 683 33,855 SH   SOLE   0 0 33,855
FIRST TRUST MF Closed and MF Open 33739N108 697 12,283 SH   SOLE   0 0 12,283
FIRST TRUST MF Closed and MF Open 33738R605 735 16,061 SH   SOLE   0 0 16,061
FIRST TRUST MF Closed and MF Open 33734X143 784 6,582 SH   SOLE   0 0 6,582
FIRST TRUST MF Closed and MF Open 33738R886 799 35,151 SH   SOLE   0 0 35,151
FIRST TRUST MF Closed and MF Open 33734X853 804 12,555 SH   SOLE   0 0 12,555
FIRST TRUST MF Closed and MF Open 33739E108 890 43,351 SH   SOLE   0 0 43,351
FIRST TRUST MF Closed and MF Open 33734H106 973 24,815 SH   SOLE   0 0 24,815
FIRST TRUST MF Closed and MF Open 33738D408 1,068 22,167 SH   SOLE   0 0 22,167
FIRST TRUST MF Closed and MF Open 33734X192 1,515 14,378 SH   SOLE   0 0 14,378
FIRST TRUST MF Closed and MF Open 33737M300 1,761 24,597 SH   SOLE   0 0 24,597
FIRST TRUST MF Closed and MF Open 33738D309 1,829 38,218 SH   SOLE   0 0 38,218
FIRST TRUST MF Closed and MF Open 33739Q200 2,357 46,599 SH   SOLE   0 0 46,599
FIRST TRUST MF Closed and MF Open 33739Q408 2,680 44,707 SH   SOLE   0 0 44,707
FIRST TRUST MF Closed and MF Open 33738R506 2,795 58,884 SH   SOLE   0 0 58,884
FIRST TRUST MF Closed and MF Open 33733E302 3,368 14,278 SH   SOLE   0 0 14,278
FIRST TRUST MF Closed and MF Open 33740F805 6,855 128,018 SH   SOLE   0 0 128,018
FIRST TRUST MF Closed and MF Open 33738R795 11,060 358,872 SH   SOLE   0 0 358,872
FIRST TRUST MF Closed and MF Open 33734X150 11,337 197,707 SH   SOLE   0 0 197,707
FIRST TRUST MF Closed and MF Open 33734X101 11,954 202,225 SH   SOLE   0 0 202,225
FIRST TRUST MF Closed and MF Open 33734X176 12,983 105,664 SH   SOLE   0 0 105,664
FIRST TRUST MF Closed and MF Open 337345102 14,644 92,801 SH   SOLE   0 0 92,801
FIRSTENERGY CORP Common Stock 337932107 702 19,722 SH   SOLE   0 0 19,722
FISERV INC Common Stock 337738108 435 4,012 SH   SOLE   0 0 4,012
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 326 4,545 SH   SOLE   0 0 4,545
FLEXSHARES TR QUALT DIVD IDX 33939L860 346 6,226 SH   SOLE   0 0 6,226
FLEXSHARES TRUST MF Closed and MF Open 33939L845 204 3,834 SH   SOLE   0 0 3,834
FLEXSHOPPER INC COM NEW 33939J303 58 18,699 SH   SOLE   0 0 18,699
FLOWERS FOODS Common Stock 343498101 577 24,408 SH   SOLE   0 0 24,408
FOOT LOCKER INC COM 344849104 212 4,651 SH   SOLE   0 0 4,651
FORD MOTOR Common Stock 345370860 1,053 74,367 SH   SOLE   0 0 74,367
FORD MTR CO DEL COM 345370860 157 11,098 SH   SOLE   0 0 11,098
FORMFACTOR INC Common Stock 346375108 262 7,028 SH   SOLE   0 0 7,028
FORTINET INC Common Stock 34959E109 5,141 17,603 SH   SOLE   0 0 17,603
FORTUNA SILVER Common Stock 349915108 978 248,750 SH   SOLE   0 0 248,750
FORTUNE BRANDS Common Stock 34964C106 260 2,909 SH   SOLE   0 0 2,909
FORUM ENERGY Common Stock 34984V209 365 16,207 SH   SOLE   0 0 16,207
FRANKS INTL Common Stock N33462107 98 33,238 SH   SOLE   0 0 33,238
FREEPORT MCMORAN Common Stock 35671D857 711 21,858 SH   SOLE   0 0 21,858
FRONTLINE LTD Common Stock G3682E192 94 10,000 SH   SOLE   0 0 10,000
FS KKR Common Stock 302635206 3,030 137,497 SH   SOLE   0 0 137,497
FUBOTV INC Common Stock 35953D104 542 22,605 SH   SOLE   0 0 22,605
FUTU HOLDINGS Common Stock 36118L106 284 3,117 SH   SOLE   0 0 3,117
GABELLI EQUITY MF Closed and MF Open 362397101 107 16,076 SH   SOLE   0 0 16,076
GALLAGHER ARTHUR J & CO COM 363576109 1,907 12,828 SH   SOLE   0 0 12,828
GAMCO GLOBAL MF Closed and MF Open 36465A109 47 12,553 SH   SOLE   0 0 12,553
GARMIN LTD SHS H2906T109 1,691 10,880 SH   SOLE   0 0 10,880
GARMIN LTD Common Stock H2906T109 22,051 141,844 SH   SOLE   0 0 141,844
GARTNER INC Common Stock 366651107 595 1,959 SH   SOLE   0 0 1,959
GENERAC HOLDINGS Common Stock 368736104 2,373 5,806 SH   SOLE   0 0 5,806
GENERAL DYNAMICS Common Stock 369550108 1,427 7,280 SH   SOLE   0 0 7,280
GENERAL ELECTRIC Common Stock 369604301 501 4,862 SH   SOLE   0 0 4,862
GENERAL ELECTRIC CO COM NEW 369604301 266 2,585 SH   SOLE   0 0 2,585
GENERAL MILLS Common Stock 370334104 549 9,173 SH   SOLE   0 0 9,173
GENERAL MLS INC COM 370334104 529 8,836 SH   SOLE   0 0 8,836
GENERAL MOTORS Common Stock 37045V100 711 13,493 SH   SOLE   0 0 13,493
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 113 11,298 SH   SOLE   0 0 11,298
GENUINE PARTS Common Stock 372460105 1,147 9,461 SH   SOLE   0 0 9,461
GILDAN ACTIVEWEAR Common Stock 375916103 237 6,504 SH   SOLE   0 0 6,504
GILEAD SCIENCES Common Stock 375558103 951 13,611 SH   SOLE   0 0 13,611
GLOBAL PAYMENTS Common Stock 37940X102 640 4,060 SH   SOLE   0 0 4,060
GLOBAL X MF Closed and MF Open 37954Y426 99 11,104 SH   SOLE   0 0 11,104
GLOBAL X MF Closed and MF Open 37950E291 284 14,634 SH   SOLE   0 0 14,634
GLOBAL X MF Closed and MF Open 37954Y848 295 8,417 SH   SOLE   0 0 8,417
GLOBAL X MF Closed and MF Open 37954Y673 593 23,326 SH   SOLE   0 0 23,326
GLOBAL X MF Closed and MF Open 37954Y830 727 21,245 SH   SOLE   0 0 21,245
GLOBAL X MF Closed and MF Open 37954Y855 766 9,343 SH   SOLE   0 0 9,343
GLOBAL X MF Closed and MF Open 37954Y384 1,704 55,855 SH   SOLE   0 0 55,855
GLOBAL X FDS CONSCIOUS COS 37954Y731 387 12,343 SH   SOLE   0 0 12,343
GLOBAL X FDS GLBX MSCI NORW 37950E747 675 46,635 SH   SOLE   0 0 46,635
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,937 87,825 SH   SOLE   0 0 87,825
GOLDMAN SACHS MF Closed and MF Open 381430503 390 4,533 SH   SOLE   0 0 4,533
GOLDMAN SACHS MF Closed and MF Open 381430529 426 4,254 SH   SOLE   0 0 4,254
GOLDMAN SACHS MF Closed and MF Open 381430453 1,367 27,272 SH   SOLE   0 0 27,272
GOLDMAN SACHS Common Stock 38141G104 2,038 5,391 SH   SOLE   0 0 5,391
GOLDMAN SACHS MF Closed and MF Open 381430206 2,199 59,280 SH   SOLE   0 0 59,280
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 329 8,860 SH   SOLE   0 0 8,860
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 405 4,044 SH   SOLE   0 0 4,044
GOLDMAN SACHS GROUP INC COM 38141G104 216 571 SH   SOLE   0 0 571
GRACO INC Common Stock 384109104 562 8,031 SH   SOLE   0 0 8,031
GRANITESHARES GOLD MF Closed and MF Open 38748G101 1,860 106,658 SH   SOLE   0 0 106,658
GRANITESHARES GOLD TR SHS BEN INT 38748G101 305 17,508 SH   SOLE   0 0 17,508
GS ACQUSITION Common Stock 36258Q105 229 22,402 SH   SOLE   0 0 22,402
GSI TECHNOLOGY Common Stock 36241U106 191 36,114 SH   SOLE   0 0 36,114
HALLIBURTON COMPANY Common Stock 406216101 1,097 50,751 SH   SOLE   0 0 50,751
HANESBRANDS INC Common Stock 410345102 466 27,138 SH   SOLE   0 0 27,138
HANNON ARMSTRONG Common Stock 41068X100 387 7,235 SH   SOLE   0 0 7,235
HARTFORD FINANCIAL Common Stock 416515104 268 3,821 SH   SOLE   0 0 3,821
HASBRO INC Common Stock 418056107 213 2,387 SH   SOLE   0 0 2,387
HOME BANCORP INC COM 43689E107 576 14,896 SH   SOLE   0 0 14,896
HOME DEPOT Common Stock 437076102 46,566 141,856 SH   SOLE   0 0 141,856
HOME DEPOT INC COM 437076102 5,709 17,393 SH   SOLE   0 0 17,393
HONEYWELL INTL Common Stock 438516106 5,042 23,752 SH   SOLE   0 0 23,752
HONEYWELL INTL INC COM 438516106 1,244 5,860 SH   SOLE   0 0 5,860
HORIZON THERAPEUTICS Common Stock G46188101 1,189 10,850 SH   SOLE   0 0 10,850
HORMEL FOODS Common Stock 440452100 313 7,623 SH   SOLE   0 0 7,623
HOULIHAN LOKEY Common Stock 441593100 20,850 226,381 SH   SOLE   0 0 226,381
HOULIHAN LOKEY INC CL A 441593100 1,845 20,036 SH   SOLE   0 0 20,036
HP INC Common Stock 40434L105 218 7,959 SH   SOLE   0 0 7,959
HUMANA INC Common Stock 444859102 436 1,121 SH   SOLE   0 0 1,121
HUNTINGTON BANCSHARES Common Stock 446150104 487 31,489 SH   SOLE   0 0 31,489
ICAD INC Common Stock 44934S206 1,691 157,274 SH   SOLE   0 0 157,274
IDENTIVE INC Common Stock 45170X205 909 48,225 SH   SOLE   0 0 48,225
IDEXX LABS INC COM 45168D104 284 456 SH   SOLE   0 0 456
IDEXX LABS INC Common Stock 45168D104 2,787 4,482 SH   SOLE   0 0 4,482
IHS MARKIT Common Stock G47567105 370 3,172 SH   SOLE   0 0 3,172
IHS MARKIT LTD SHS G47567105 921 7,900 SH   SOLE   0 0 7,900
II-VI INC Common Stock 902104108 740 12,468 SH   SOLE   0 0 12,468
ILLINOIS TOOL Common Stock 452308109 3,870 18,731 SH   SOLE   0 0 18,731
ILLINOIS TOOL WKS INC COM 452308109 563 2,724 SH   SOLE   0 0 2,724
IMPINJ INC Common Stock 453204109 554 9,700 SH   SOLE   0 0 9,700
INDUSTRIAL TECH Common Stock 456357102 453 45,581 SH   SOLE   0 0 45,581
INFOSYS LTD Common Stock 456788108 1,386 62,293 SH   SOLE   0 0 62,293
INMODE LTD Common Stock M5425M103 506 3,171 SH   SOLE   0 0 3,171
INNOVATIVE INDUSTRIAL Common Stock 45781V101 1,143 4,946 SH   SOLE   0 0 4,946
INSPERITY INC Common Stock 45778Q107 238 2,152 SH   SOLE   0 0 2,152
INTEL CORP COM 458140100 654 12,271 SH   SOLE   0 0 12,271
INTEL CORP Common Stock 458140100 4,452 83,555 SH   SOLE   0 0 83,555
INTERCONTINENTAL EXCH Common Stock 45866F104 222 1,929 SH   SOLE   0 0 1,929
INTERCONTINENTAL HOTELS Common Stock 45857P806 267 4,148 SH   SOLE   0 0 4,148
INTERNATIONAL BANCSHARES Common Stock 459044103 453 10,875 SH   SOLE   0 0 10,875
INTERNATIONAL BUSINESS MACHS COM 459200101 396 2,853 SH   SOLE   0 0 2,853
INTERNATIONAL PAPER Common Stock 460146103 247 4,422 SH   SOLE   0 0 4,422
INTERPUBLIC GROUP Common Stock 460690100 608 16,569 SH   SOLE   0 0 16,569
INTEST CORP COM 461147100 134 11,638 SH   SOLE   0 0 11,638
INTL BUSINESS Common Stock 459200101 1,493 10,746 SH   SOLE   0 0 10,746
INTL FLAVOR & FRAGRANCE Common Stock 459506101 288 2,153 SH   SOLE   0 0 2,153
INTUIT COM 461202103 2,097 3,886 SH   SOLE   0 0 3,886
INTUIT INC Common Stock 461202103 3,794 7,032 SH   SOLE   0 0 7,032
INTUITIVE SURGICAL Common Stock 46120E602 2,292 2,305 SH   SOLE   0 0 2,305
INTUITIVE SURGICAL INC COM NEW 46120E602 607 611 SH   SOLE   0 0 611
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,025 48,670 SH   SOLE   0 0 48,670
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 585 23,795 SH   SOLE   0 0 23,795
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 685 27,363 SH   SOLE   0 0 27,363
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 686 27,099 SH   SOLE   0 0 27,099
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 721 31,003 SH   SOLE   0 0 31,003
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 760 33,046 SH   SOLE   0 0 33,046
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,077 48,519 SH   SOLE   0 0 48,519
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,177 54,660 SH   SOLE   0 0 54,660
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,185 53,585 SH   SOLE   0 0 53,585
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,198 55,283 SH   SOLE   0 0 55,283
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,200 56,918 SH   SOLE   0 0 56,918
INVESCO CEF MF Closed and MF Open 46138E404 324 13,547 SH   SOLE   0 0 13,547
INVESCO CURRENCYSHARES Common Stock 46138K103 402 3,722 SH   SOLE   0 0 3,722
INVESCO DB Common Stock 46138B103 313 15,500 SH   SOLE   0 0 15,500
INVESCO DB Common Stock 46140H403 6,396 466,159 SH   SOLE   0 0 466,159
INVESCO DB Common Stock 46140H304 6,497 383,531 SH   SOLE   0 0 383,531
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 827 12,516 SH   SOLE   0 0 12,516
INVESCO DWA MF Closed and MF Open 46137V852 207 1,286 SH   SOLE   0 0 1,286
INVESCO DWA MF Closed and MF Open 46137V811 215 1,433 SH   SOLE   0 0 1,433
INVESCO DWA MF Closed and MF Open 46138E867 323 13,292 SH   SOLE   0 0 13,292
INVESCO DWA MF Closed and MF Open 46138E875 329 8,670 SH   SOLE   0 0 8,670
INVESCO DWA MF Closed and MF Open 46137V837 15,055 168,282 SH   SOLE   0 0 168,282
INVESCO DYNAMIC MF Closed and MF Open 46137V720 304 6,037 SH   SOLE   0 0 6,037
INVESCO EMERGING MF Closed and MF Open 46138E784 201 7,547 SH   SOLE   0 0 7,547
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 245 7,417 SH   SOLE   0 0 7,417
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 304 14,966 SH   SOLE   0 0 14,966
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 514 8,441 SH   SOLE   0 0 8,441
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 833 11,452 SH   SOLE   0 0 11,452
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,022 11,720 SH   SOLE   0 0 11,720
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,154 9,872 SH   SOLE   0 0 9,872
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,501 20,536 SH   SOLE   0 0 20,536
INVESCO EXCHANGE MF Closed and MF Open 46138E370 630 8,625 SH   SOLE   0 0 8,625
INVESCO EXCHANGE MF Closed and MF Open 46138E198 870 16,569 SH   SOLE   0 0 16,569
INVESCO EXCHANGE MF Closed and MF Open 46138G870 922 35,173 SH   SOLE   0 0 35,173
INVESCO EXCHANGE MF Closed and MF Open 46138E628 1,180 17,593 SH   SOLE   0 0 17,593
INVESCO EXCHANGE MF Closed and MF Open 46138E610 1,523 74,867 SH   SOLE   0 0 74,867
INVESCO EXCHANGE MF Closed and MF Open 46137V548 2,055 116,967 SH   SOLE   0 0 116,967
INVESCO EXCHANGE MF Closed and MF Open 46138E354 3,614 59,395 SH   SOLE   0 0 59,395
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 255 3,032 SH   SOLE   0 0 3,032
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 405 4,656 SH   SOLE   0 0 4,656
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 869 5,485 SH   SOLE   0 0 5,485
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,942 10,085 SH   SOLE   0 0 10,085
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,014 52,835 SH   SOLE   0 0 52,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,432 36,254 SH   SOLE   0 0 36,254
INVESCO FINANCIAL MF Closed and MF Open 46137V621 851 44,924 SH   SOLE   0 0 44,924
INVESCO FTSE MF Closed and MF Open 46137V613 318 2,006 SH   SOLE   0 0 2,006
INVESCO HIGH MF Closed and MF Open 46137V563 957 48,311 SH   SOLE   0 0 48,311
INVESCO MULTI Common Stock 46140H106 1,008 52,737 SH   SOLE   0 0 52,737
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,451 43,908 SH   SOLE   0 0 43,908
INVESCO PFD MF Closed and MF Open 46138E511 4,694 312,340 SH   SOLE   0 0 312,340
INVESCO QQQ MF Closed and MF Open 46090E103 22,907 63,992 SH   SOLE   0 0 63,992
INVESCO QQQ TR UNIT SER 1 46090E103 11,288 31,533 SH   SOLE   0 0 31,533
INVESCO S&P MF Closed and MF Open 46138E131 333 15,149 SH   SOLE   0 0 15,149
INVESCO S&P MF Closed and MF Open 46137V258 543 7,166 SH   SOLE   0 0 7,166
INVESCO S&P MF Closed and MF Open 46138G656 710 18,220 SH   SOLE   0 0 18,220
INVESCO S&P MF Closed and MF Open 46138G102 817 17,347 SH   SOLE   0 0 17,347
INVESCO S&P MF Closed and MF Open 46137V498 896 16,818 SH   SOLE   0 0 16,818
INVESCO S&P MF Closed and MF Open 46137V472 1,074 14,141 SH   SOLE   0 0 14,141
INVESCO S&P MF Closed and MF Open 46138G664 2,085 17,835 SH   SOLE   0 0 17,835
INVESCO S&P MF Closed and MF Open 46137V464 2,152 25,582 SH   SOLE   0 0 25,582
INVESCO S&P MF Closed and MF Open 46137V423 2,530 52,380 SH   SOLE   0 0 52,380
INVESCO S&P MF Closed and MF Open 46137V266 3,525 18,305 SH   SOLE   0 0 18,305
INVESCO S&P MF Closed and MF Open 46137V431 4,510 51,845 SH   SOLE   0 0 51,845
INVESCO S&P MF Closed and MF Open 46138E362 5,744 135,691 SH   SOLE   0 0 135,691
INVESCO S&P MF Closed and MF Open 46137V357 16,863 112,557 SH   SOLE   0 0 112,557
INVESCO SENIOR MF Closed and MF Open 46138G508 1,618 73,197 SH   SOLE   0 0 73,197
INVESCO SOLAR MF Closed and MF Open 46138G706 277 3,461 SH   SOLE   0 0 3,461
INVESCO TOTAL MF Closed and MF Open 46090A804 1,364 24,006 SH   SOLE   0 0 24,006
INVESCO WILDERHILL MF Closed and MF Open 46137V134 290 3,761 SH   SOLE   0 0 3,761
IQVIA HLDGS INC COM 46266C105 883 3,685 SH   SOLE   0 0 3,685
IQVIA HOLDINGS Common Stock 46266C105 2,322 9,694 SH   SOLE   0 0 9,694
IRON MOUNTAIN Common Stock 46284V101 727 16,727 SH   SOLE   0 0 16,727
IRON MTN INC NEW COM 46284V101 552 12,699 SH   SOLE   0 0 12,699
ISHARES MF Closed and MF Open 46434V100 443 8,573 SH   SOLE   0 0 8,573
ISHARES MF Closed and MF Open 46434V407 641 14,030 SH   SOLE   0 0 14,030
ISHARES 0-5 MF Closed and MF Open 46429B747 370 3,499 SH   SOLE   0 0 3,499
ISHARES 10-20YR MF Closed and MF Open 464288653 1,021 6,942 SH   SOLE   0 0 6,942
ISHARES 1-3YR MF Closed and MF Open 464287457 1,110 12,883 SH   SOLE   0 0 12,883
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 12,454 227,932 SH   SOLE   0 0 227,932
ISHARES 20(plus) MF Closed and MF Open 464287432 6,691 46,363 SH   SOLE   0 0 46,363
ISHARES 3-7YR MF Closed and MF Open 464288661 2,959 22,734 SH   SOLE   0 0 22,734
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 1,121 18,667 SH   SOLE   0 0 18,667
ISHARES 7-10YR MF Closed and MF Open 464287440 1,037 8,998 SH   SOLE   0 0 8,998
ISHARES AEROSPACE MF Closed and MF Open 464288760 682 6,547 SH   SOLE   0 0 6,547
ISHARES BIOTECHNOLOGY MF Closed and MF Open 464287556 852 5,273 SH   SOLE   0 0 5,273
ISHARES BROAD MF Closed and MF Open 46435U853 248 5,977 SH   SOLE   0 0 5,977
ISHARES CMBS MF Closed and MF Open 46429B366 520 9,617 SH   SOLE   0 0 9,617
ISHARES COHEN MF Closed and MF Open 464287564 1,849 28,271 SH   SOLE   0 0 28,271
ISHARES CONSUMER MF Closed and MF Open 464287580 1,257 16,264 SH   SOLE   0 0 16,264
ISHARES CONV MF Closed and MF Open 46435G102 2,978 29,856 SH   SOLE   0 0 29,856
ISHARES CORE MF Closed and MF Open 46434V738 214 3,823 SH   SOLE   0 0 3,823
ISHARES CORE MF Closed and MF Open 46429B663 357 3,783 SH   SOLE   0 0 3,783
ISHARES CORE MF Closed and MF Open 464287150 2,175 22,105 SH   SOLE   0 0 22,105
ISHARES CORE MF Closed and MF Open 46434G103 3,185 51,578 SH   SOLE   0 0 51,578
ISHARES CORE MF Closed and MF Open 464287507 7,449 28,314 SH   SOLE   0 0 28,314
ISHARES CORE MF Closed and MF Open 46434V621 13,521 269,122 SH   SOLE   0 0 269,122
ISHARES CORE MF Closed and MF Open 46432F842 14,036 189,039 SH   SOLE   0 0 189,039
ISHARES CORE MF Closed and MF Open 464287226 31,463 273,993 SH   SOLE   0 0 273,993
ISHARES CORE MF Closed and MF Open 464287804 31,951 292,618 SH   SOLE   0 0 292,618
ISHARES CORE MF Closed and MF Open 46434V613 33,848 635,768 SH   SOLE   0 0 635,768
ISHARES CORE MF Closed and MF Open 464287200 113,491 263,431 SH   SOLE   0 0 263,431
ISHARES ESG MF Closed and MF Open 46434G863 13,677 330,054 SH   SOLE   0 0 330,054
ISHARES ESG MF Closed and MF Open 46435G425 61,834 628,009 SH   SOLE   0 0 628,009
ISHARES EXPANDED MF Closed and MF Open 464287549 3,202 7,933 SH   SOLE   0 0 7,933
ISHARES EXPANDED MF Closed and MF Open 464287515 6,055 15,170 SH   SOLE   0 0 15,170
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 303 4,824 SH   SOLE   0 0 4,824
ISHARES FALLEN MF Closed and MF Open 46435G474 7,900 262,380 SH   SOLE   0 0 262,380
ISHARES FLOATING MF Closed and MF Open 46429B655 240 4,715 SH   SOLE   0 0 4,715
ISHARES GLOBAL MF Closed and MF Open 464288224 2,822 130,352 SH   SOLE   0 0 130,352
ISHARES GLOBAL MF Closed and MF Open 464287333 10,054 128,162 SH   SOLE   0 0 128,162
ISHARES GLOBAL MF Closed and MF Open 464287291 14,038 247,760 SH   SOLE   0 0 247,760
ISHARES GOLD Common Stock 464285204 486 14,540 SH   SOLE   0 0 14,540
ISHARES GOLD TR ISHARES NEW 464285204 274 8,214 SH   SOLE   0 0 8,214
ISHARES IBONDS MF Closed and MF Open 46435G755 302 11,545 SH   SOLE   0 0 11,545
ISHARES IBONDS MF Closed and MF Open 46435G318 304 11,685 SH   SOLE   0 0 11,685
ISHARES IBONDS MF Closed and MF Open 46435G789 493 19,287 SH   SOLE   0 0 19,287
ISHARES IBOXX MF Closed and MF Open 464288513 803 9,183 SH   SOLE   0 0 9,183
ISHARES IBOXX MF Closed and MF Open 464287242 1,102 8,287 SH   SOLE   0 0 8,287
ISHARES INC MSCI EURZONE ETF 464286608 368 7,647 SH   SOLE   0 0 7,647
ISHARES INC MSCI THAILND ETF 464286624 420 5,634 SH   SOLE   0 0 5,634
ISHARES INC MSCI MLY ETF NEW 46434G814 434 17,132 SH   SOLE   0 0 17,132
ISHARES INC ESG AWR MSCI EM 46434G863 1,336 32,247 SH   SOLE   0 0 32,247
ISHARES INC MSCI FRANCE ETF 464286707 3,336 89,588 SH   SOLE   0 0 89,588
ISHARES INC MSCI SWITZERLAND 464286749 3,611 77,517 SH   SOLE   0 0 77,517
ISHARES INC MSCI EMRG CHN 46434G764 3,661 60,367 SH   SOLE   0 0 60,367
ISHARES INC MSCI GERMANY ETF 464286806 3,665 111,324 SH   SOLE   0 0 111,324
ISHARES INC MSCI NETHERL ETF 464286814 3,899 79,170 SH   SOLE   0 0 79,170
ISHARES INC CORE MSCI EMKT 46434G103 7,771 125,833 SH   SOLE   0 0 125,833
ISHARES INTL MF Closed and MF Open 464288448 250 8,209 SH   SOLE   0 0 8,209
ISHARES JP MF Closed and MF Open 464286251 770 14,847 SH   SOLE   0 0 14,847
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,067 9,698 SH   SOLE   0 0 9,698
ISHARES MBS MF Closed and MF Open 464288588 5,991 55,400 SH   SOLE   0 0 55,400
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 204 2,968 SH   SOLE   0 0 2,968
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 242 3,800 SH   SOLE   0 0 3,800
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 508 7,744 SH   SOLE   0 0 7,744
ISHARES MSCI MF Closed and MF Open 46434V423 221 5,287 SH   SOLE   0 0 5,287
ISHARES MSCI MF Closed and MF Open 464288802 435 4,533 SH   SOLE   0 0 4,533
ISHARES MSCI MF Closed and MF Open 46432F396 446 2,540 SH   SOLE   0 0 2,540
ISHARES MSCI MF Closed and MF Open 46429B689 587 7,792 SH   SOLE   0 0 7,792
ISHARES MSCI MF Closed and MF Open 464286525 835 8,131 SH   SOLE   0 0 8,131
ISHARES MSCI MF Closed and MF Open 464287234 984 19,522 SH   SOLE   0 0 19,522
ISHARES MSCI MF Closed and MF Open 464287465 4,043 51,832 SH   SOLE   0 0 51,832
ISHARES MSCI MF Closed and MF Open 46434V456 4,582 120,959 SH   SOLE   0 0 120,959
ISHARES MSCI MF Closed and MF Open 46432F339 6,338 48,111 SH   SOLE   0 0 48,111
ISHARES MSCI MF Closed and MF Open 46429B697 9,253 125,896 SH   SOLE   0 0 125,896
ISHARES MSCI MF Closed and MF Open 46432F388 14,910 148,065 SH   SOLE   0 0 148,065
ISHARES MSCI MF Closed and MF Open 464288885 28,524 267,904 SH   SOLE   0 0 267,904
ISHARES MSCI MF Closed and MF Open 464288877 30,646 602,680 SH   SOLE   0 0 602,680
ISHARES NATIONAL MF Closed and MF Open 464288414 719 6,188 SH   SOLE   0 0 6,188
ISHARES RUSS MF Closed and MF Open 464287473 340 3,003 SH   SOLE   0 0 3,003
ISHARES RUSSELL MF Closed and MF Open 464287499 512 6,550 SH   SOLE   0 0 6,550
ISHARES RUSSELL MF Closed and MF Open 464287630 1,312 8,188 SH   SOLE   0 0 8,188
ISHARES RUSSELL MF Closed and MF Open 464287481 1,870 16,690 SH   SOLE   0 0 16,690
ISHARES RUSSELL MF Closed and MF Open 464287655 2,983 13,636 SH   SOLE   0 0 13,636
ISHARES RUSSELL MF Closed and MF Open 464287598 6,904 44,114 SH   SOLE   0 0 44,114
ISHARES RUSSELL MF Closed and MF Open 464287622 20,105 83,180 SH   SOLE   0 0 83,180
ISHARES RUSSELL MF Closed and MF Open 464287614 21,171 77,255 SH   SOLE   0 0 77,255
ISHARES S&P MF Closed and MF Open 464287887 224 1,723 SH   SOLE   0 0 1,723
ISHARES S&P MF Closed and MF Open 464288745 358 2,169 SH   SOLE   0 0 2,169
ISHARES S&P MF Closed and MF Open 464287408 799 5,497 SH   SOLE   0 0 5,497
ISHARES S&P MF Closed and MF Open 464287309 1,068 14,447 SH   SOLE   0 0 14,447
ISHARES S&P MF Closed and MF Open 464287671 1,103 10,769 SH   SOLE   0 0 10,769
ISHARES S&P MF Closed and MF Open 464287101 1,178 5,965 SH   SOLE   0 0 5,965
ISHARES SELECT MF Closed and MF Open 464287168 3,733 32,536 SH   SOLE   0 0 32,536
ISHARES SEMICONDUCTOR MF Closed and MF Open 464287523 1,274 2,858 SH   SOLE   0 0 2,858
ISHARES SHORT MF Closed and MF Open 464288679 608 5,502 SH   SOLE   0 0 5,502
ISHARES SHORT MF Closed and MF Open 464288158 1,321 12,281 SH   SOLE   0 0 12,281
ISHARES SILVER Common Stock 46428Q109 2,141 104,328 SH   SOLE   0 0 104,328
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 7,670 75,745 SH   SOLE   0 0 75,745
ISHARES TIPS MF Closed and MF Open 464287176 14,961 117,166 SH   SOLE   0 0 117,166
ISHARES TR S&P 100 ETF 464287101 207 1,047 SH   SOLE   0 0 1,047
ISHARES TR SP SMCP600VL ETF 464287879 248 2,461 SH   SOLE   0 0 2,461
ISHARES TR EXPND TEC SC ETF 464287549 264 655 SH   SOLE   0 0 655
ISHARES TR MSCI EAFE MIN VL 46429B689 304 4,040 SH   SOLE   0 0 4,040
ISHARES TR BARCLAYS 7 10 YR 464287440 332 2,878 SH   SOLE   0 0 2,878
ISHARES TR IBOXX HI YD ETF 464288513 360 4,115 SH   SOLE   0 0 4,115
ISHARES TR ISHS 5-10YR INVT 464288638 411 6,839 SH   SOLE   0 0 6,839
ISHARES TR MSCI INDIA ETF 46429B598 431 8,843 SH   SOLE   0 0 8,843
ISHARES TR PFD AND INCM SEC 464288687 433 11,154 SH   SOLE   0 0 11,154
ISHARES TR MSCI USA MIN VOL 46429B697 452 6,149 SH   SOLE   0 0 6,149
ISHARES TR CONV BD ETF 46435G102 453 4,544 SH   SOLE   0 0 4,544
ISHARES TR CORE S&P US VLU 464287663 492 6,937 SH   SOLE   0 0 6,937
ISHARES TR RUS 2000 GRW ETF 464287648 498 1,695 SH   SOLE   0 0 1,695
ISHARES TR ESG AW MSCI EAFE 46435G516 516 6,584 SH   SOLE   0 0 6,584
ISHARES TR 3 7 YR TREAS BD 464288661 541 4,159 SH   SOLE   0 0 4,159
ISHARES TR FLTG RATE NT ETF 46429B655 558 10,968 SH   SOLE   0 0 10,968
ISHARES TR JPMORGAN USD EMG 464288281 576 5,230 SH   SOLE   0 0 5,230
ISHARES TR CORE S&P TTL STK 464287150 582 5,919 SH   SOLE   0 0 5,919
ISHARES TR 0-5YR INVT GR CP 46434V100 679 13,147 SH   SOLE   0 0 13,147
ISHARES TR MSCI FINLAND ETF 46429B515 785 16,823 SH   SOLE   0 0 16,823
ISHARES TR EAFE SML CP ETF 464288273 819 11,009 SH   SOLE   0 0 11,009
ISHARES TR RUS TP200 GR ETF 464289438 847 5,546 SH   SOLE   0 0 5,546
ISHARES TR RUS 1000 ETF 464287622 930 3,849 SH   SOLE   0 0 3,849
ISHARES TR U.S. ENERGY ETF 464287796 1,009 35,707 SH   SOLE   0 0 35,707
ISHARES TR RUS 2000 VAL ETF 464287630 1,022 6,377 SH   SOLE   0 0 6,377
ISHARES TR MSCI EAFE ETF 464287465 1,042 13,353 SH   SOLE   0 0 13,353
ISHARES TR MSCI SAUDI ARBIA 46434V423 1,053 25,192 SH   SOLE   0 0 25,192
ISHARES TR MBS ETF 464288588 1,101 10,181 SH   SOLE   0 0 10,181
ISHARES TR MSCI USA MMENTM 46432F396 1,121 6,385 SH   SOLE   0 0 6,385
ISHARES TR ISHARES BIOTECH 464287556 1,141 7,054 SH   SOLE   0 0 7,054
ISHARES TR U.S. MED DVC ETF 464288810 1,207 19,229 SH   SOLE   0 0 19,229
ISHARES TR EAFE GRWTH ETF 464288885 1,209 11,358 SH   SOLE   0 0 11,358
ISHARES TR GLOBAL TECH ETF 464287291 1,407 24,824 SH   SOLE   0 0 24,824
ISHARES TR GLOBAL FINLS ETF 464287333 1,424 18,155 SH   SOLE   0 0 18,155
ISHARES TR CORE S&P MCP ETF 464287507 1,514 5,753 SH   SOLE   0 0 5,753
ISHARES TR TIPS BD ETF 464287176 1,618 12,674 SH   SOLE   0 0 12,674
ISHARES TR MSCI AC ASIA ETF 464288182 1,633 19,230 SH   SOLE   0 0 19,230
ISHARES TR CUR HD EURZN ETF 46434V639 1,713 47,491 SH   SOLE   0 0 47,491
ISHARES TR SHRT NAT MUN ETF 464288158 1,760 16,363 SH   SOLE   0 0 16,363
ISHARES TR 1 3 YR TREAS BD 464287457 1,801 20,909 SH   SOLE   0 0 20,909
ISHARES TR FALN ANGLS USD 46435G474 1,856 61,628 SH   SOLE   0 0 61,628
ISHARES TR NATIONAL MUN ETF 464288414 1,899 16,348 SH   SOLE   0 0 16,348
ISHARES TR CORE TOTAL USD 46434V613 1,937 36,390 SH   SOLE   0 0 36,390
ISHARES TR MRGSTR MD CP ETF 464288208 1,950 29,306 SH   SOLE   0 0 29,306
ISHARES TR RUS MID CAP ETF 464287499 2,170 27,742 SH   SOLE   0 0 27,742
ISHARES TR MSCI USA VALUE 46432F388 2,300 22,841 SH   SOLE   0 0 22,841
ISHARES TR US TREAS BD ETF 46429B267 2,475 93,272 SH   SOLE   0 0 93,272
ISHARES TR ISHARES SEMICDTR 464287523 2,551 5,722 SH   SOLE   0 0 5,722
ISHARES TR US INDUSTRIALS 464287754 2,594 24,205 SH   SOLE   0 0 24,205
ISHARES TR S&P SML 600 GWT 464287887 3,949 30,369 SH   SOLE   0 0 30,369
ISHARES TR EAFE VALUE ETF 464288877 3,956 77,803 SH   SOLE   0 0 77,803
ISHARES TR RUS MDCP VAL ETF 464287473 4,431 39,125 SH   SOLE   0 0 39,125
ISHARES TR CORE S&P SCP ETF 464287804 4,448 40,736 SH   SOLE   0 0 40,736
ISHARES TR RUS MD CP GR ETF 464287481 5,406 48,238 SH   SOLE   0 0 48,238
ISHARES TR SELECT DIVID ETF 464287168 5,517 48,092 SH   SOLE   0 0 48,092
ISHARES TR SHORT TREAS BD 464288679 5,916 53,555 SH   SOLE   0 0 53,555
ISHARES TR RUSSELL 2000 ETF 464287655 6,033 27,577 SH   SOLE   0 0 27,577
ISHARES TR CORE S&P500 ETF 464287200 7,453 17,300 SH   SOLE   0 0 17,300
ISHARES TR S&P 500 GRWT ETF 464287309 7,521 101,755 SH   SOLE   0 0 101,755
ISHARES TR ESG AWR MSCI USA 46435G425 8,104 82,310 SH   SOLE   0 0 82,310
ISHARES TR RUS 1000 VAL ETF 464287598 9,580 61,212 SH   SOLE   0 0 61,212
ISHARES TR ISHS 1-5YR INVS 464288646 10,140 185,571 SH   SOLE   0 0 185,571
ISHARES TR RUS 1000 GRW ETF 464287614 11,169 40,757 SH   SOLE   0 0 40,757
ISHARES TR CORE US AGGBD ET 464287226 13,890 120,957 SH   SOLE   0 0 120,957
ISHARES TR CORE MSCI EAFE 46432F842 14,139 190,426 SH   SOLE   0 0 190,426
ISHARES TR IBOXX INV CP ETF 464287242 17,229 129,513 SH   SOLE   0 0 129,513
ISHARES U S MF Closed and MF Open 464288794 297 2,849 SH   SOLE   0 0 2,849
ISHARES U S MF Closed and MF Open 464287770 369 1,963 SH   SOLE   0 0 1,963
ISHARES U S MF Closed and MF Open 464287192 477 1,962 SH   SOLE   0 0 1,962
ISHARES U S MF Closed and MF Open 464287788 487 5,901 SH   SOLE   0 0 5,901
ISHARES U S MF Closed and MF Open 464287762 654 2,372 SH   SOLE   0 0 2,372
ISHARES U S MF Closed and MF Open 464288828 788 3,082 SH   SOLE   0 0 3,082
ISHARES U S MF Closed and MF Open 464288752 1,119 16,902 SH   SOLE   0 0 16,902
ISHARES U S MF Closed and MF Open 464287697 1,454 18,421 SH   SOLE   0 0 18,421
ISHARES U S MF Closed and MF Open 464287812 1,570 8,742 SH   SOLE   0 0 8,742
ISHARES U S MF Closed and MF Open 464287754 2,601 24,272 SH   SOLE   0 0 24,272
ISHARES U S MF Closed and MF Open 464288810 3,119 49,686 SH   SOLE   0 0 49,686
ISHARES U S MF Closed and MF Open 464288687 3,702 95,397 SH   SOLE   0 0 95,397
ISHARES U S MF Closed and MF Open 464287796 7,460 263,965 SH   SOLE   0 0 263,965
ISHARES U S MF Closed and MF Open 46429B267 27,582 1,039,656 SH   SOLE   0 0 1,039,656
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 870 14,887 SH   SOLE   0 0 14,887
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4,527 126,299 SH   SOLE   0 0 126,299
ISHARES US MF Closed and MF Open 46431W598 8,672 148,441 SH   SOLE   0 0 148,441
JACK HENRY Common Stock 426281101 759 4,629 SH   SOLE   0 0 4,629
JANUS HENDERSON MF Closed and MF Open 47103U886 853 17,008 SH   SOLE   0 0 17,008
JAZZ PHARMACEUTICALS Common Stock G50871105 429 3,295 SH   SOLE   0 0 3,295
JINKOSOLAR HOLDING Common Stock 47759T100 252 5,500 SH   SOLE   0 0 5,500
JOHNSON & JOHNSON COM 478160104 2,533 15,687 SH   SOLE   0 0 15,687
JOHNSON & JOHNSON Common Stock 478160104 10,270 63,592 SH   SOLE   0 0 63,592
JOHNSON CONTROLS Common Stock G51502105 490 7,198 SH   SOLE   0 0 7,198
JOINT CORP Common Stock 47973J102 327 3,333 SH   SOLE   0 0 3,333
JP MORGAN MF Closed and MF Open 46641Q308 228 3,951 SH   SOLE   0 0 3,951
JP MORGAN MF Closed and MF Open 46641Q654 380 7,431 SH   SOLE   0 0 7,431
JPMORGAN MF Closed and MF Open 46641Q837 3,521 69,414 SH   SOLE   0 0 69,414
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 263 4,176 SH   SOLE   0 0 4,176
JPMORGAN CHASE Preferred Stock 46625H365 215 11,815 SH   SOLE   0 0 11,815
JPMORGAN CHASE Common Stock 46625H100 48,677 297,373 SH   SOLE   0 0 297,373
JPMORGAN CHASE & CO COM 46625H100 8,299 50,700 SH   SOLE   0 0 50,700
JUNIPER NETWORKS INC COM 48203R104 586 21,279 SH   SOLE   0 0 21,279
KALEYRA INC Common Stock 483379103 324 29,407 SH   SOLE   0 0 29,407
KANSAS CITY Common Stock 485170302 1,099 4,062 SH   SOLE   0 0 4,062
KEURIG DR Common Stock 49271V100 210 6,146 SH   SOLE   0 0 6,146
KEYCORP NEW Common Stock 493267108 2,010 92,951 SH   SOLE   0 0 92,951
KEYSIGHT TECHNOLOGIES INC COM 49338L103 934 5,684 SH   SOLE   0 0 5,684
KIMBERLY CLARK Common Stock 494368103 1,130 8,530 SH   SOLE   0 0 8,530
KINDER MORGAN Common Stock 49456B101 702 41,976 SH   SOLE   0 0 41,976
KKR & CO Common Stock 48251W104 385 6,325 SH   SOLE   0 0 6,325
KLA CORP Common Stock 482480100 3,133 9,366 SH   SOLE   0 0 9,366
KRAFT HEINZ Common Stock 500754106 481 13,076 SH   SOLE   0 0 13,076
KRANESHARES TR QUADRTC INT RT 500767736 14,139 507,325 SH   SOLE   0 0 507,325
KROGER CO Common Stock 501044101 216 5,336 SH   SOLE   0 0 5,336
KROGER CO COM 501044101 251 6,202 SH   SOLE   0 0 6,202
KULICKE & SOFFA Common Stock 501242101 509 8,729 SH   SOLE   0 0 8,729
L3HARRIS TECHNOLOGIES Common Stock 502431109 572 2,597 SH   SOLE   0 0 2,597
LA PAC CORP Common Stock 546347105 1,908 31,096 SH   SOLE   0 0 31,096
LABORATORY CORP Common Stock 50540R409 222 788 SH   SOLE   0 0 788
LAM RESEARCH CORP COM 512807108 765 1,344 SH   SOLE   0 0 1,344
LAM RESEARCH CORPORATION Common Stock 512807108 5,291 9,296 SH   SOLE   0 0 9,296
LAMAR ADVERTISING Common Stock 512816109 1,405 12,383 SH   SOLE   0 0 12,383
LANTERN PHARMA Common Stock 51654W101 1,743 155,859 SH   SOLE   0 0 155,859
LATTICE HARTFORD MF Closed and MF Open 518416102 4,312 143,247 SH   SOLE   0 0 143,247
LATTICE SEMICONDUCTOR Common Stock 518415104 417 6,443 SH   SOLE   0 0 6,443
LAUDER ESTEE COS INC CL A 518439104 904 3,015 SH   SOLE   0 0 3,015
LENNAR CORP CL A 526057104 210 2,239 SH   SOLE   0 0 2,239
LIBERTY ALL MF Closed and MF Open 529900102 302 34,957 SH   SOLE   0 0 34,957
LIBERTY ALL-STAR MF Closed and MF Open 530158104 774 89,949 SH   SOLE   0 0 89,949
LIFE STORAGE Common Stock 53223X107 418 3,644 SH   SOLE   0 0 3,644
LIGHTSPEED COMMERCE Common Stock 53229C107 399 4,136 SH   SOLE   0 0 4,136
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 347 3,596 SH   SOLE   0 0 3,596
LILLY ELI & CO COM 532457108 403 1,743 SH   SOLE   0 0 1,743
LINDE PLC SHS G5494J103 304 1,036 SH   SOLE   0 0 1,036
LINDE PLC Common Stock G5494J103 2,716 9,257 SH   SOLE   0 0 9,257
LISTED FD TR HORIZON KINETICS 53656F623 277 9,477 SH   SOLE   0 0 9,477
LIVE NATION ENTERTAINMENT IN COM 538034109 334 3,663 SH   SOLE   0 0 3,663
LLOYDS BANKING Common Stock 539439109 28 11,438 SH   SOLE   0 0 11,438
LOCKHEED MARTIN Common Stock 539830109 5,562 16,118 SH   SOLE   0 0 16,118
LOCKHEED MARTIN CORP COM 539830109 591 1,712 SH   SOLE   0 0 1,712
LOWES COMPANIES Common Stock 548661107 8,477 41,785 SH   SOLE   0 0 41,785
LOWES COS INC COM 548661107 1,509 7,440 SH   SOLE   0 0 7,440
LULULEMON ATHLETICA Common Stock 550021109 1,115 2,754 SH   SOLE   0 0 2,754
LUMEN TECHNOLOGIES Common Stock 550241103 223 17,978 SH   SOLE   0 0 17,978
LYONDELLBASELL INDUSTRIE Common Stock N53745100 1,012 10,788 SH   SOLE   0 0 10,788
M&T BANK Common Stock 55261F104 334 2,235 SH   SOLE   0 0 2,235
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 1,101 24,149 SH   SOLE   0 0 24,149
MANHATTAN BRDG CAP INC COM 562803106 140 20,606 SH   SOLE   0 0 20,606
MARATHON PETE CORP COM 56585A102 912 14,761 SH   SOLE   0 0 14,761
MARATHON PETROLEUM Common Stock 56585A102 1,284 20,770 SH   SOLE   0 0 20,770
MARRIOTT INTL Common Stock 571903202 492 3,325 SH   SOLE   0 0 3,325
MARSH & MCLENNAN Common Stock 571748102 350 2,309 SH   SOLE   0 0 2,309
MARSH & MCLENNAN COS INC COM 571748102 359 2,371 SH   SOLE   0 0 2,371
MARVELL TECHNOLOGY Common Stock 573874104 1,456 24,142 SH   SOLE   0 0 24,142
MARVELL TECHNOLOGY INC COM 573874104 264 4,383 SH   SOLE   0 0 4,383
MASIMO CORP Common Stock 574795100 421 1,556 SH   SOLE   0 0 1,556
MASTERCARD INC Common Stock 57636Q104 9,675 27,828 SH   SOLE   0 0 27,828
MASTERCARD INCORPORATED CL A 57636Q104 948 2,728 SH   SOLE   0 0 2,728
MAXLINEAR INC Common Stock 57776J100 516 10,481 SH   SOLE   0 0 10,481
MC CORMICK Common Stock 579780206 2,082 25,700 SH   SOLE   0 0 25,700
MCDONALDS CORP COM 580135101 1,855 7,695 SH   SOLE   0 0 7,695
MCDONALDS CORP Common Stock 580135101 7,864 32,615 SH   SOLE   0 0 32,615
MCKESSON CORP Common Stock 58155Q103 300 1,507 SH   SOLE   0 0 1,507
MDU RESOURCES GROUP Common Stock 552690109 1,672 56,368 SH   SOLE   0 0 56,368
MEDTRONIC PLC SHS G5960L103 1,243 9,918 SH   SOLE   0 0 9,918
MEDTRONIC PLC Common Stock G5960L103 2,431 19,394 SH   SOLE   0 0 19,394
MELCO RESORTS Common Stock 585464100 207 20,200 SH   SOLE   0 0 20,200
MERCADOLIBRE INC Common Stock 58733R102 1,406 837 SH   SOLE   0 0 837
MERCK & CO INC COM 58933Y105 776 10,335 SH   SOLE   0 0 10,335
MERCK & COMPANY Common Stock 58933Y105 4,819 64,153 SH   SOLE   0 0 64,153
META MATERIALS Common Stock 59134N104 69 11,971 SH   SOLE   0 0 11,971
METLIFE INC Common Stock 59156R108 694 11,239 SH   SOLE   0 0 11,239
MGM RESORTS Common Stock 552953101 387 8,976 SH   SOLE   0 0 8,976
MICROCHIP TECHNOLOGY INC Common Stock 595017104 500 3,255 SH   SOLE   0 0 3,255
MICROCHIP TECHNOLOGY INC. COM 595017104 214 1,395 SH   SOLE   0 0 1,395
MICRON TECHNOLOGY INC Common Stock 595112103 1,448 20,405 SH   SOLE   0 0 20,405
MICROSOFT CORP COM 594918104 16,817 59,650 SH   SOLE   0 0 59,650
MICROSOFT CORP Common Stock 594918104 78,335 277,862 SH   SOLE   0 0 277,862
MICROSTRATEGY INC CL A Common Stock 594972408 374 647 SH   SOLE   0 0 647
MID AMERICA Common Stock 59522J103 417 2,232 SH   SOLE   0 0 2,232
MILLER HOWARD MF Closed and MF Open 600379101 166 16,884 SH   SOLE   0 0 16,884
MODERNA INC COM 60770K107 353 916 SH   SOLE   0 0 916
MODERNA INC Common Stock 60770K107 4,634 12,042 SH   SOLE   0 0 12,042
MOELIS & COMPANY Common Stock 60786M105 687 11,104 SH   SOLE   0 0 11,104
MONDELEZ INTERNATIONAL Common Stock 609207105 1,627 27,960 SH   SOLE   0 0 27,960
MONDELEZ INTL INC CL A 609207105 242 4,159 SH   SOLE   0 0 4,159
MONSTER BEVERAGE Common Stock 61174X109 947 10,663 SH   SOLE   0 0 10,663
MOODYS CORP Common Stock 615369105 901 2,539 SH   SOLE   0 0 2,539
MORGAN STANLEY COM NEW 617446448 2,905 29,855 SH   SOLE   0 0 29,855
MORGAN STANLEY Common Stock 617446448 28,938 297,382 SH   SOLE   0 0 297,382
MORNINGSTAR INC Common Stock 617700109 226 874 SH   SOLE   0 0 874
MOTOROLA SOLUTIONS Common Stock 620076307 270 1,160 SH   SOLE   0 0 1,160
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,802 7,758 SH   SOLE   0 0 7,758
MP MATERIALS Common Stock 553368101 371 11,526 SH   SOLE   0 0 11,526
MSCI INC Common Stock 55354G100 1,237 2,033 SH   SOLE   0 0 2,033
MYRIAD GENETICS INC Common Stock 62855J104 287 8,882 SH   SOLE   0 0 8,882
NANO DIMENSION Common Stock 63008G203 56 10,000 SH   SOLE   0 0 10,000
NASDAQ INC Common Stock 631103108 823 4,266 SH   SOLE   0 0 4,266
NATERA INC Common Stock 632307104 249 2,236 SH   SOLE   0 0 2,236
NATERA INC COM 632307104 2,252 20,205 SH   SOLE   0 0 20,205
NATIONAL STORAGE Common Stock 637870106 1,936 36,676 SH   SOLE   0 0 36,676
NATIONAL VISION HLDGS INC COM 63845R107 1,513 26,649 SH   SOLE   0 0 26,649
NATURAL ALTERNATIVES INTL IN COM NEW 638842302 144 10,652 SH   SOLE   0 0 10,652
NAVIENT CORP Common Stock 63938C108 590 29,879 SH   SOLE   0 0 29,879
NEOGENOMICS INC COM NEW 64049M209 497 10,310 SH   SOLE   0 0 10,310
NEOPHOTONICS CORP Common Stock 64051T100 114 13,115 SH   SOLE   0 0 13,115
NETAPP INC Common Stock 64110D104 754 8,405 SH   SOLE   0 0 8,405
NETFLIX INC COM 64110L106 590 967 SH   SOLE   0 0 967
NETFLIX INC Common Stock 64110L106 3,589 5,881 SH   SOLE   0 0 5,881
NEUBERGER BERMAN MF Closed and MF Open 64190A103 84 17,412 SH   SOLE   0 0 17,412
NEW GOLD Common Stock 644535106 24 23,000 SH   SOLE   0 0 23,000
NEW JERSEY Common Stock 646025106 272 7,817 SH   SOLE   0 0 7,817
NEWELL BRANDS Common Stock 651229106 532 24,039 SH   SOLE   0 0 24,039
NEWMONT CORP Common Stock 651639106 494 9,093 SH   SOLE   0 0 9,093
NEXTERA ENERGY Common Stock 65339F101 32,435 413,080 SH   SOLE   0 0 413,080
NEXTERA ENERGY INC COM 65339F101 2,975 37,887 SH   SOLE   0 0 37,887
NICE LTD SPONSORED ADR 653656108 506 1,780 SH   SOLE   0 0 1,780
NIKE INC CL B 654106103 592 4,076 SH   SOLE   0 0 4,076
NIKE INC Common Stock 654106103 6,630 45,653 SH   SOLE   0 0 45,653
NIO INC Common Stock 62914V106 752 21,110 SH   SOLE   0 0 21,110
NOKIA CORP Common Stock 654902204 60 11,084 SH   SOLE   0 0 11,084
NORDIC AMERICAN Common Stock G65773106 56 22,000 SH   SOLE   0 0 22,000
NORDSON CORP Common Stock 655663102 272 1,140 SH   SOLE   0 0 1,140
NORFOLK SOUTHERN Common Stock 655844108 1,956 8,176 SH   SOLE   0 0 8,176
NORTHERN TRUST Common Stock 665859104 531 4,925 SH   SOLE   0 0 4,925
NORTHROP GRUMMAN Common Stock 666807102 685 1,902 SH   SOLE   0 0 1,902
NOVARTIS AG SPONSORED ADR 66987V109 249 3,042 SH   SOLE   0 0 3,042
NOVARTIS AG Common Stock 66987V109 1,598 19,537 SH   SOLE   0 0 19,537
NOVAVAX INC Common Stock 670002401 1,100 5,308 SH   SOLE   0 0 5,308
NOVO NORDISK Common Stock 670100205 1,260 13,120 SH   SOLE   0 0 13,120
NUCOR CORP Common Stock 670346105 1,346 13,671 SH   SOLE   0 0 13,671
NUTANIX INC Common Stock 67059N108 257 6,805 SH   SOLE   0 0 6,805
NUTANIX INC CL A 67059N108 822 21,801 SH   SOLE   0 0 21,801
NUTRIEN LTD Common Stock 67077M108 332 5,128 SH   SOLE   0 0 5,128
NUVEEN AMT MF Closed and MF Open 670657105 196 12,917 SH   SOLE   0 0 12,917
NUVEEN ENHANCED MF Closed and MF Open 67074M101 308 19,417 SH   SOLE   0 0 19,417
NUVEEN ESG MF Closed and MF Open 67092P607 388 8,924 SH   SOLE   0 0 8,924
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 213 12,759 SH   SOLE   0 0 12,759
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 263 17,799 SH   SOLE   0 0 17,799
NUVEEN NASDAQ MF Closed and MF Open 670699107 1,067 37,607 SH   SOLE   0 0 37,607
NUVEEN PREFERRED MF Closed and MF Open 67072C105 143 14,547 SH   SOLE   0 0 14,547
NUVEEN QUALITY MF Closed and MF Open 67066V101 177 11,317 SH   SOLE   0 0 11,317
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 223 20,511 SH   SOLE   0 0 20,511
NVIDIA CORP Common Stock 67066G104 17,843 86,133 SH   SOLE   0 0 86,133
NVIDIA CORPORATION COM 67066G104 5,002 24,146 SH   SOLE   0 0 24,146
O REILLY AUTOMOTIVE Common Stock 67103H107 1,373 2,247 SH   SOLE   0 0 2,247
OBLONG INC Common Stock 674434105 306 145,704 SH   SOLE   0 0 145,704
OCCIDENTAL PETROLEUM Common Stock 674599105 378 12,773 SH   SOLE   0 0 12,773
OCEAN BIO CHEM INC COM 674631106 141 14,931 SH   SOLE   0 0 14,931
OCULAR THERAPEUTIX Common Stock 67576A100 135 13,480 SH   SOLE   0 0 13,480
OGE ENERGY CORP Common Stock 670837103 218 6,603 SH   SOLE   0 0 6,603
OKTA INC Common Stock 679295105 729 3,072 SH   SOLE   0 0 3,072
OLD DOMINION Common Stock 679580100 472 1,650 SH   SOLE   0 0 1,650
OLIN CORP Common Stock 680665205 224 4,645 SH   SOLE   0 0 4,645
OMEROS CORP Common Stock 682143102 897 65,070 SH   SOLE   0 0 65,070
OMNICOM GROUP Common Stock 681919106 728 10,042 SH   SOLE   0 0 10,042
ON SEMICONDUCTOR Common Stock 682189105 228 4,984 SH   SOLE   0 0 4,984
ONEOK INC NEW COM 682680103 304 5,235 SH   SOLE   0 0 5,235
ONEWATER MARINE Common Stock 68280L101 582 14,478 SH   SOLE   0 0 14,478
ONTO INNOVATION Common Stock 683344105 255 3,526 SH   SOLE   0 0 3,526
OPTIMIZERX CORP Common Stock 68401U204 1,141 13,340 SH   SOLE   0 0 13,340
ORACLE CORP COM 68389X105 3,070 35,236 SH   SOLE   0 0 35,236
ORACLE CORP Common Stock 68389X105 29,844 342,527 SH   SOLE   0 0 342,527
OTTER TAIL Common Stock 689648103 665 11,876 SH   SOLE   0 0 11,876
OWENS CORNING NEW COM 690742101 230 2,686 SH   SOLE   0 0 2,686
OWL ROCK Common Stock 69121K104 951 67,353 SH   SOLE   0 0 67,353
OXFORD LANE MF Closed and MF Open 691543102 331 45,915 SH   SOLE   0 0 45,915
PACCAR INC COM 693718108 254 3,222 SH   SOLE   0 0 3,222
PACER BENCHMARK MF Closed and MF Open 69374H741 2,174 55,848 SH   SOLE   0 0 55,848
PACER FDS TR GLOBL CASH ETF 69374H709 204 6,836 SH   SOLE   0 0 6,836
PACER FDS TR LUNT LRG CP ALTR 69374H717 4,782 116,131 SH   SOLE   0 0 116,131
PACER GLOBAL MF Closed and MF Open 69374H709 6,219 208,119 SH   SOLE   0 0 208,119
PACER TRENDPILOT MF Closed and MF Open 69374H808 294 12,124 SH   SOLE   0 0 12,124
PACER TRENDPILOT MF Closed and MF Open 69374H105 1,011 26,788 SH   SOLE   0 0 26,788
PACER TRENDPILOT MF Closed and MF Open 69374H642 1,247 45,963 SH   SOLE   0 0 45,963
PACER TRENDPILOT MF Closed and MF Open 69374H303 1,386 24,907 SH   SOLE   0 0 24,907
PACER TRENDPILOT MF Closed and MF Open 69374H204 1,772 50,470 SH   SOLE   0 0 50,470
PACER U S MF Closed and MF Open 69374H857 2,061 48,590 SH   SOLE   0 0 48,590
PACKAGING CORP Common Stock 695156109 405 2,944 SH   SOLE   0 0 2,944
PALANTIR TECHNOLOGIES Common Stock 69608A108 841 34,981 SH   SOLE   0 0 34,981
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 54 120,940 SH   SOLE   0 0 120,940
PALO ALTO Common Stock 697435105 380 793 SH   SOLE   0 0 793
PARKER-HANNIFIN CORP COM 701094104 260 931 SH   SOLE   0 0 931
PARKER-HANNIFIN CORP Common Stock 701094104 463 1,657 SH   SOLE   0 0 1,657
PAYCHEX INC Common Stock 704326107 2,832 25,188 SH   SOLE   0 0 25,188
PAYPAL HLDGS INC COM 70450Y103 968 3,720 SH   SOLE   0 0 3,720
PAYPAL HOLDINGS Common Stock 70450Y103 5,982 22,988 SH   SOLE   0 0 22,988
PAYSAFE LTD Common Stock G6964L107 88 11,352 SH   SOLE   0 0 11,352
PBF ENERGY Common Stock 69318G106 225 17,373 SH   SOLE   0 0 17,373
PENN NATIONAL Common Stock 707569109 1,152 15,903 SH   SOLE   0 0 15,903
PENN NATL GAMING INC COM 707569109 209 2,890 SH   SOLE   0 0 2,890
PENSKE AUTOMOTIVE Common Stock 70959W103 1,086 10,800 SH   SOLE   0 0 10,800
PEPSICO INC COM 713448108 1,058 7,037 SH   SOLE   0 0 7,037
PEPSICO INC Common Stock 713448108 7,647 50,844 SH   SOLE   0 0 50,844
PERFICIENT INC Common Stock 71375U101 1,443 12,470 SH   SOLE   0 0 12,470
PFIZER INC COM 717081103 632 14,686 SH   SOLE   0 0 14,686
PFIZER INC Common Stock 717081103 6,978 162,241 SH   SOLE   0 0 162,241
PHILIP MORRIS Common Stock 718172109 2,400 25,318 SH   SOLE   0 0 25,318
PHILIP MORRIS INTL INC COM 718172109 273 2,885 SH   SOLE   0 0 2,885
PHILLIPS 66 Common Stock 718546104 815 11,635 SH   SOLE   0 0 11,635
PIMCO 0-5 MF Closed and MF Open 72201R783 2,546 25,656 SH   SOLE   0 0 25,656
PIMCO ACTIVE MF Closed and MF Open 72201R775 449 4,061 SH   SOLE   0 0 4,061
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 628 29,925 SH   SOLE   0 0 29,925
PIMCO EHNANCED MF Closed and MF Open 72201R833 798 7,834 SH   SOLE   0 0 7,834
PIMCO ENERGY MF Closed and MF Open 69346N107 601 49,249 SH   SOLE   0 0 49,249
PIMCO ENHANCED MF Closed and MF Open 72201R718 1,868 18,350 SH   SOLE   0 0 18,350
PIMCO ETF TR ACTIVE BD ETF 72201R775 462 4,175 SH   SOLE   0 0 4,175
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 600 5,883 SH   SOLE   0 0 5,883
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 245 16,736 SH   SOLE   0 0 16,736
PLAINS GP Common Stock 72651A207 194 17,990 SH   SOLE   0 0 17,990
PLATINUM GROUP Common Stock 72765Q882 54 27,100 SH   SOLE   0 0 27,100
PLUG POWER Common Stock 72919P202 394 15,436 SH   SOLE   0 0 15,436
PNC FINANCIAL Common Stock 693475105 29,992 153,303 SH   SOLE   0 0 153,303
PNC FINL SVCS GROUP INC COM 693475105 2,728 13,943 SH   SOLE   0 0 13,943
POLARIS INC Common Stock 731068102 626 5,234 SH   SOLE   0 0 5,234
POPULAR INC Common Stock 733174700 605 7,794 SH   SOLE   0 0 7,794
PPG INDS INC COM 693506107 1,607 11,240 SH   SOLE   0 0 11,240
PPG INDUSTRIES Common Stock 693506107 22,386 156,537 SH   SOLE   0 0 156,537
PRICE T Common Stock 74144T108 609 3,095 SH   SOLE   0 0 3,095
PRIMERICA INC Common Stock 74164M108 2,119 13,792 SH   SOLE   0 0 13,792
PRINCIPAL FINANCIAL Common Stock 74251V102 892 13,848 SH   SOLE   0 0 13,848
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,611 77,655 SH   SOLE   0 0 77,655
PRINCIPAL US MF Closed and MF Open 74255Y870 5,019 124,460 SH   SOLE   0 0 124,460
PROCTER & GAMBLE Common Stock 742718109 7,448 53,280 SH   SOLE   0 0 53,280
PROCTER AND GAMBLE CO COM 742718109 1,471 10,521 SH   SOLE   0 0 10,521
PROGRESSIVE CORP Common Stock 743315103 322 3,561 SH   SOLE   0 0 3,561
PROLOGIS INC Common Stock 74340W103 28,045 223,589 SH   SOLE   0 0 223,589
PROLOGIS INC. COM 74340W103 3,715 29,618 SH   SOLE   0 0 29,618
PROSHARES RUSSELL MF Closed and MF Open 74347B698 215 3,488 SH   SOLE   0 0 3,488
PROSHARES SHORT MF Closed and MF Open 74347B425 219 14,400 SH   SOLE   0 0 14,400
PROSHARES SHORT MF Closed and MF Open 74347B235 344 10,000 SH   SOLE   0 0 10,000
PROSHARES TRUST MF Closed and MF Open 74348A467 1,346 15,207 SH   SOLE   0 0 15,207
PROSHARES ULTRAPRO MF Closed and MF Open 74347X864 219 1,922 SH   SOLE   0 0 1,922
PRUDENTIAL FINANCIAL Common Stock 744320102 839 7,976 SH   SOLE   0 0 7,976
PRUDENTIAL FINL INC COM 744320102 304 2,887 SH   SOLE   0 0 2,887
PUBLIC STORAGE Common Stock 74460D109 547 1,840 SH   SOLE   0 0 1,840
PUBLIC STORAGE COM 74460D109 1,075 3,618 SH   SOLE   0 0 3,618
PURE STORAGE Common Stock 74624M102 658 26,170 SH   SOLE   0 0 26,170
QORVO INC Common Stock 74736K101 362 2,166 SH   SOLE   0 0 2,166
QUALCOMM INC COM 747525103 569 4,415 SH   SOLE   0 0 4,415
QUALCOMM INC Common Stock 747525103 3,076 23,849 SH   SOLE   0 0 23,849
QUALTRICS INTL INC COM CL A 747601201 1,159 27,106 SH   SOLE   0 0 27,106
QUANTA SERVICES Common Stock 74762E102 948 8,329 SH   SOLE   0 0 8,329
QUEST DIAGNOSTICS INC COM 74834L100 527 3,626 SH   SOLE   0 0 3,626
RAYONIER INC Common Stock 754907103 236 6,615 SH   SOLE   0 0 6,615
RAYTHEON TECHNOLOGIES Common Stock 75513E101 3,958 46,046 SH   SOLE   0 0 46,046
RAYTHEON TECHNOLOGIES CORP COM 75513E101 359 4,179 SH   SOLE   0 0 4,179
REALOGY HOLDINGS Common Stock 75605Y106 583 33,251 SH   SOLE   0 0 33,251
REALTY INCOME Common Stock 756109104 433 6,684 SH   SOLE   0 0 6,684
RED ROCK RESORTS INC CL A 75700L108 623 12,160 SH   SOLE   0 0 12,160
REDWOOD TRUST INC Common Stock 758075402 267 20,710 SH   SOLE   0 0 20,710
REGENERON PHARMACEUTICAL Common Stock 75886F107 394 651 SH   SOLE   0 0 651
REGIONS FINANCIAL Common Stock 7591EP100 684 32,096 SH   SOLE   0 0 32,096
REKOR SYSTEMS Common Stock 759419104 337 29,357 SH   SOLE   0 0 29,357
RENASANT CORP Common Stock 75970E107 340 9,432 SH   SOLE   0 0 9,432
RENEWABLE ENERGY Common Stock 75972A301 858 17,100 SH   SOLE   0 0 17,100
REPUBLIC SERVICES Common Stock 760759100 1,586 13,206 SH   SOLE   0 0 13,206
RESONANT INC Common Stock 76118L102 62 25,486 SH   SOLE   0 0 25,486
REVOLVE GROUP Common Stock 76156B107 361 5,847 SH   SOLE   0 0 5,847
RH COM 74967X103 1,224 1,835 SH   SOLE   0 0 1,835
RH Common Stock 74967X103 2,882 4,321 SH   SOLE   0 0 4,321
ROBERT HALF Common Stock 770323103 24,434 243,538 SH   SOLE   0 0 243,538
ROBERT HALF INTL INC COM 770323103 2,063 20,563 SH   SOLE   0 0 20,563
ROBINHOOD MARKETS Common Stock 770700102 333 7,910 SH   SOLE   0 0 7,910
ROBLOX CORP Common Stock 771049103 570 7,540 SH   SOLE   0 0 7,540
ROCKWELL AUTOMATION Common Stock 773903109 645 2,194 SH   SOLE   0 0 2,194
ROCKWELL AUTOMATION INC COM 773903109 2,235 7,602 SH   SOLE   0 0 7,602
ROKU INC COM CL A 77543R102 510 1,626 SH   SOLE   0 0 1,626
ROKU INC Common Stock 77543R102 1,948 6,218 SH   SOLE   0 0 6,218
ROPER TECHNOLOGIES INC COM 776696106 229 514 SH   SOLE   0 0 514
ROSS STORES Common Stock 778296103 683 6,270 SH   SOLE   0 0 6,270
ROYAL CARIBBEAN Common Stock V7780T103 224 2,517 SH   SOLE   0 0 2,517
ROYAL DUTCH Common Stock 780259206 484 10,858 SH   SOLE   0 0 10,858
ROYAL DUTCH Common Stock 780259107 897 20,267 SH   SOLE   0 0 20,267
RYMAN HOSPITALITY PPTYS INC COM 78377T107 926 11,069 SH   SOLE   0 0 11,069
S&P GLOBAL Common Stock 78409V104 317 746 SH   SOLE   0 0 746
SALESFORCE COM INC COM 79466L302 813 2,996 SH   SOLE   0 0 2,996
SALESFORCE.COM INC Common Stock 79466L302 4,453 16,419 SH   SOLE   0 0 16,419
SANOFI Common Stock 80105N105 689 14,297 SH   SOLE   0 0 14,297
SARCOS TECHNOLOGY Common Stock 80359A106 482 62,339 SH   SOLE   0 0 62,339
SASOL LTD Common Stock 803866300 280 14,887 SH   SOLE   0 0 14,887
SCHLUMBERGER LTD Common Stock 806857108 430 14,509 SH   SOLE   0 0 14,509
SCHWAB CHARLES Common Stock 808513105 3,176 43,600 SH   SOLE   0 0 43,600
SCHWAB CHARLES CORP COM 808513105 208 2,856 SH   SOLE   0 0 2,856
SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 269 8,179 SH   SOLE   0 0 8,179
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763 9,952 SH   SOLE   0 0 9,952
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,047 10,069 SH   SOLE   0 0 10,069
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,336 9,024 SH   SOLE   0 0 9,024
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,652 15,903 SH   SOLE   0 0 15,903
SCHWAB US MF Closed and MF Open 808524409 244 3,621 SH   SOLE   0 0 3,621
SCHWAB US MF Closed and MF Open 808524102 907 8,737 SH   SOLE   0 0 8,737
SCHWAB US MF Closed and MF Open 808524508 1,736 22,643 SH   SOLE   0 0 22,643
SCHWAB US MF Closed and MF Open 808524797 17,233 232,119 SH   SOLE   0 0 232,119
SEA LTD Common Stock 81141R100 794 2,492 SH   SOLE   0 0 2,492
SEABRIDGE GOLD Common Stock 811916105 1,266 81,957 SH   SOLE   0 0 81,957
SEAGATE TECHNOLOGY Common Stock G7997R103 259 3,143 SH   SOLE   0 0 3,143
SECTOR CONSUMER MF Closed and MF Open 81369Y308 1,003 14,575 SH   SOLE   0 0 14,575
SECTOR ENERGY MF Closed and MF Open 81369Y506 3,163 60,731 SH   SOLE   0 0 60,731
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,205 58,762 SH   SOLE   0 0 58,762
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,652 28,691 SH   SOLE   0 0 28,691
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,671 17,082 SH   SOLE   0 0 17,082
SECTOR MATERIALS MF Closed and MF Open 81369Y100 2,803 35,432 SH   SOLE   0 0 35,432
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 2,431 16,280 SH   SOLE   0 0 16,280
SELECT SECTOR MF Closed and MF Open 81369Y860 337 7,587 SH   SOLE   0 0 7,587
SELECT SECTOR MF Closed and MF Open 81369Y852 5,018 62,638 SH   SOLE   0 0 62,638
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 255 6,802 SH   SOLE   0 0 6,802
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 380 2,981 SH   SOLE   0 0 2,981
SELECT SECTOR SPDR TR ENERGY 81369Y506 520 9,978 SH   SOLE   0 0 9,978
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,362 13,922 SH   SOLE   0 0 13,922
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,479 33,272 SH   SOLE   0 0 33,272
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,879 19,283 SH   SOLE   0 0 19,283
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,786 26,670 SH   SOLE   0 0 26,670
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,371 21,457 SH   SOLE   0 0 21,457
SEMPRA Common Stock 816851109 280 2,216 SH   SOLE   0 0 2,216
SENSEONICS HOLDINGS Common Stock 81727U105 122 36,099 SH   SOLE   0 0 36,099
SERVICE PROPERTIES Common Stock 81761L102 297 26,500 SH   SOLE   0 0 26,500
SERVICENOW INC COM 81762P102 724 1,164 SH   SOLE   0 0 1,164
SERVICENOW INC Common Stock 81762P102 4,549 7,311 SH   SOLE   0 0 7,311
SHERWIN WILLIAMS Common Stock 824348106 1,984 7,091 SH   SOLE   0 0 7,091
SHOPIFY INC CL A 82509L107 757 558 SH   SOLE   0 0 558
SHOPIFY INC Common Stock 82509L107 4,649 3,429 SH   SOLE   0 0 3,429
SILVERBOW RES INC COM 82836G102 272 11,122 SH   SOLE   0 0 11,122
SILVERCREST METALS Common Stock 828363101 103 14,711 SH   SOLE   0 0 14,711
SIMON PROPERTY Common Stock 828806109 250 1,921 SH   SOLE   0 0 1,921
SIRIUS XM Common Stock 82968B103 104 16,993 SH   SOLE   0 0 16,993
SIRIUS XM HOLDINGS INC COM 82968B103 186 30,565 SH   SOLE   0 0 30,565
SITIME CORP Common Stock 82982T106 513 2,511 SH   SOLE   0 0 2,511
SLM CORP Common Stock 78442P106 1,626 92,393 SH   SOLE   0 0 92,393
SNAP INC CL A 83304A106 319 4,313 SH   SOLE   0 0 4,313
SNAP INC Common Stock 83304A106 2,462 33,327 SH   SOLE   0 0 33,327
SNAP ON INC Common Stock 833034101 2,737 13,098 SH   SOLE   0 0 13,098
SNOWFLAKE INC CL A 833445109 1,407 4,652 SH   SOLE   0 0 4,652
SOFI TECHNOLOGIES Common Stock 83406F102 509 32,056 SH   SOLE   0 0 32,056
SOLAREDGE TECHNOLOGIES Common Stock 83417M104 232 876 SH   SOLE   0 0 876
SONY GROUP Common Stock 835699307 1,026 9,279 SH   SOLE   0 0 9,279
SONY GROUP CORPORATION SPONSORED ADR 835699307 224 2,023 SH   SOLE   0 0 2,023
SOUTHERN CO COM 842587107 216 3,485 SH   SOLE   0 0 3,485
SOUTHERN COMPANY Common Stock 842587107 1,844 29,762 SH   SOLE   0 0 29,762
SOUTHERN COPPER Common Stock 84265V105 213 3,786 SH   SOLE   0 0 3,786
SOUTHWEST AIRLINES Common Stock 844741108 427 8,303 SH   SOLE   0 0 8,303
SPDR BLACKSTONE MF Closed and MF Open 78467V608 2,301 50,007 SH   SOLE   0 0 50,007
SPDR BLOOMBERG MF Closed and MF Open 78464A151 523 14,814 SH   SOLE   0 0 14,814
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,047 11,446 SH   SOLE   0 0 11,446
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,881 45,466 SH   SOLE   0 0 45,466
SPDR DOW MF Closed and MF Open 78467X109 287 848 SH   SOLE   0 0 848
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 223 660 SH   SOLE   0 0 660
SPDR FTSE MF Closed and MF Open 78464A490 519 9,532 SH   SOLE   0 0 9,532
SPDR GOLD Common Stock 78463V107 9,620 58,581 SH   SOLE   0 0 58,581
SPDR GOLD TR GOLD SHS 78463V107 429 2,612 SH   SOLE   0 0 2,612
SPDR HIGH MF Closed and MF Open 78468R606 429 16,010 SH   SOLE   0 0 16,010
SPDR ICE MF Closed and MF Open 78464A292 609 14,006 SH   SOLE   0 0 14,006
SPDR INDEX MF Closed and MF Open 78463X434 230 3,057 SH   SOLE   0 0 3,057
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 270 5,297 SH   SOLE   0 0 5,297
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 950 26,247 SH   SOLE   0 0 26,247
SPDR MSCI MF Closed and MF Open 78468R812 3,075 25,776 SH   SOLE   0 0 25,776
SPDR NUVEEN MF Closed and MF Open 78468R721 243 4,717 SH   SOLE   0 0 4,717
SPDR NUVEEN MF Closed and MF Open 78468R739 311 6,304 SH   SOLE   0 0 6,304
SPDR PORTFOLIO MF Closed and MF Open 78464A367 234 7,449 SH   SOLE   0 0 7,449
SPDR PORTFOLIO MF Closed and MF Open 78464A409 728 11,376 SH   SOLE   0 0 11,376
SPDR PORTFOLIO MF Closed and MF Open 78468R853 800 18,787 SH   SOLE   0 0 18,787
SPDR PORTFOLIO MF Closed and MF Open 78464A508 992 25,424 SH   SOLE   0 0 25,424
SPDR PORTFOLIO MF Closed and MF Open 78464A854 1,178 23,353 SH   SOLE   0 0 23,353
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,371 35,034 SH   SOLE   0 0 35,034
SPDR PORTFOLIO MF Closed and MF Open 78464A847 1,466 31,764 SH   SOLE   0 0 31,764
SPDR PORTFOLIO MF Closed and MF Open 78463X509 1,589 37,351 SH   SOLE   0 0 37,351
SPDR PORTFOLIO MF Closed and MF Open 78463X889 4,198 115,929 SH   SOLE   0 0 115,929
SPDR S&P MF Closed and MF Open 78464A797 357 6,756 SH   SOLE   0 0 6,756
SPDR S&P MF Closed and MF Open 78468R697 780 17,872 SH   SOLE   0 0 17,872
SPDR S&P MF Closed and MF Open 78462F103 52,057 121,305 SH   SOLE   0 0 121,305
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,205 33,100 SH   SOLE   0 0 33,100
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,427 13,364 SH   SOLE   0 0 13,364
SPDR SER TR BLOMBRG BRC INTL 78464A151 204 5,777 SH   SOLE   0 0 5,777
SPDR SER TR FTSE INT GVT ETF 78464A490 210 3,855 SH   SOLE   0 0 3,855
SPDR SER TR PORTFLI TIPS ETF 78464A656 242 7,781 SH   SOLE   0 0 7,781
SPDR SER TR PORTFOLIO S&P500 78464A854 299 5,928 SH   SOLE   0 0 5,928
SPDR SER TR S&P KENSHO NEW 78468R648 419 6,886 SH   SOLE   0 0 6,886
SPDR SER TR SPDR BLOOMBERG 78468R663 424 4,637 SH   SOLE   0 0 4,637
SPDR SER TR BLMBRG BRC CNVRT 78464A359 544 6,374 SH   SOLE   0 0 6,374
SPDR SER TR S&P REGL BKG 78464A698 670 9,895 SH   SOLE   0 0 9,895
SPDR SER TR HLTH CR EQUIP 78464A581 1,159 9,264 SH   SOLE   0 0 9,264
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,244 25,182 SH   SOLE   0 0 25,182
SPDR SER TR BLOMBERG BRC INV 78468R200 1,770 57,739 SH   SOLE   0 0 57,739
SPDR SERIES MF Closed and MF Open 78464A888 236 3,287 SH   SOLE   0 0 3,287
SPDR SERIES MF Closed and MF Open 78464A300 301 3,670 SH   SOLE   0 0 3,670
SPDR SERIES MF Closed and MF Open 78464A201 325 3,728 SH   SOLE   0 0 3,728
SPDR SERIES MF Closed and MF Open 78464A755 410 9,825 SH   SOLE   0 0 9,825
SPDR SERIES MF Closed and MF Open 78464A607 1,474 13,985 SH   SOLE   0 0 13,985
SPDR SERIES MF Closed and MF Open 78464A763 2,896 24,638 SH   SOLE   0 0 24,638
SPDR SSGA MF Closed and MF Open 78467V707 1,784 44,087 SH   SOLE   0 0 44,087
SPDR TIPS MF Closed and MF Open 78464A656 422 13,573 SH   SOLE   0 0 13,573
SPECTRUM BRANDS Common Stock 84790A105 1,102 11,520 SH   SOLE   0 0 11,520
SPIRIT REALTY Common Stock 84860W300 791 17,183 SH   SOLE   0 0 17,183
SPOTIFY TECHNOLOGY Common Stock L8681T102 285 1,265 SH   SOLE   0 0 1,265
SPROTT PHYSICAL MF Closed and MF Open 85207K107 310 40,334 SH   SOLE   0 0 40,334
SPROTT PHYSICAL MF Closed and MF Open 85207H104 645 46,770 SH   SOLE   0 0 46,770
SPROUT SOCIAL Common Stock 85209W109 443 3,629 SH   SOLE   0 0 3,629
SQUARE INC CL A 852234103 920 3,834 SH   SOLE   0 0 3,834
SQUARE INC Common Stock 852234103 1,870 7,796 SH   SOLE   0 0 7,796
SSGA ACTIVE MF Closed and MF Open 78470P507 452 14,547 SH   SOLE   0 0 14,547
SSGA ACTIVE MF Closed and MF Open 78470P408 737 16,664 SH   SOLE   0 0 16,664
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 260 6,437 SH   SOLE   0 0 6,437
SSR MINING Common Stock 784730103 1,109 76,204 SH   SOLE   0 0 76,204
ST JOE Common Stock 790148100 206 4,881 SH   SOLE   0 0 4,881
STANLEY BLACK Common Stock 854502101 345 1,971 SH   SOLE   0 0 1,971
STANLEY BLACK & DECKER INC COM 854502101 396 2,256 SH   SOLE   0 0 2,256
STARBUCKS CORP COM 855244109 742 6,727 SH   SOLE   0 0 6,727
STARBUCKS CORP Common Stock 855244109 4,433 40,187 SH   SOLE   0 0 40,187
STEEL DYNAMICS INC Common Stock 858119100 425 7,265 SH   SOLE   0 0 7,265
STELLANTIS N.V SHS N82405106 850 44,508 SH   SOLE   0 0 44,508
STELLANTIS NV Common Stock N82405106 191 10,000 SH   SOLE   0 0 10,000
STERIS PLC Common Stock G8473T100 668 3,269 SH   SOLE   0 0 3,269
STMICROELECTRONICS N V Common Stock 861012102 598 13,709 SH   SOLE   0 0 13,709
STRYKER CORP Common Stock 863667101 3,409 12,928 SH   SOLE   0 0 12,928
STRYKER CORPORATION COM 863667101 355 1,345 SH   SOLE   0 0 1,345
SUMMIT HOTEL Common Stock 866082100 770 79,925 SH   SOLE   0 0 79,925
SYNAPTICS INC Common Stock 87157D109 202 1,122 SH   SOLE   0 0 1,122
SYNCHRONY FINANCIAL COM 87165B103 958 19,606 SH   SOLE   0 0 19,606
SYNCHRONY FINANCIAL Common Stock 87165B103 1,276 26,110 SH   SOLE   0 0 26,110
SYSCO CORP COM 871829107 594 7,571 SH   SOLE   0 0 7,571
SYSCO CORP Common Stock 871829107 1,113 14,181 SH   SOLE   0 0 14,181
TAIWAN SEMICONDUCTOR Common Stock 874039100 24,681 221,054 SH   SOLE   0 0 221,054
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,298 20,582 SH   SOLE   0 0 20,582
TARGET CORP COM 87612E106 1,975 8,632 SH   SOLE   0 0 8,632
TARGET CORP Common Stock 87612E106 28,014 122,454 SH   SOLE   0 0 122,454
TE CONNECTIVITY Common Stock H84989104 24,901 181,469 SH   SOLE   0 0 181,469
TE CONNECTIVITY LTD REG SHS H84989104 2,126 15,496 SH   SOLE   0 0 15,496
TEJON RANCH Common Stock 879080109 332 18,667 SH   SOLE   0 0 18,667
TELADOC HEALTH Common Stock 87918A105 311 2,450 SH   SOLE   0 0 2,450
TELEFONICA S A Common Stock 879382208 62 13,205 SH   SOLE   0 0 13,205
TELLURIAN INC Common Stock 87968A104 461 117,876 SH   SOLE   0 0 117,876
TENET HEALTHCARE Common Stock 88033G407 1,600 24,084 SH   SOLE   0 0 24,084
TERADATA CORP Common Stock 88076W103 1,071 18,672 SH   SOLE   0 0 18,672
TERADYNE INC Common Stock 880770102 1,984 18,178 SH   SOLE   0 0 18,178
TESLA INC COM 88160R101 1,160 1,496 SH   SOLE   0 0 1,496
TESLA INC Common Stock 88160R101 10,331 13,322 SH   SOLE   0 0 13,322
TETRA TECH Common Stock 88162G103 231 1,546 SH   SOLE   0 0 1,546
TEXAS INSTRS INC COM 882508104 1,396 7,264 SH   SOLE   0 0 7,264
TEXAS INSTRUMENTS Common Stock 882508104 12,393 64,478 SH   SOLE   0 0 64,478
TEXTRON INC Common Stock 883203101 930 13,319 SH   SOLE   0 0 13,319
TEXTRON INC COM 883203101 1,277 18,298 SH   SOLE   0 0 18,298
THERMO FISHER Common Stock 883556102 2,404 4,207 SH   SOLE   0 0 4,207
THERMO FISHER SCIENTIFIC INC COM 883556102 1,486 2,601 SH   SOLE   0 0 2,601
TILRAY INC Common Stock 88688T100 164 14,531 SH   SOLE   0 0 14,531
TJX COS Common Stock 872540109 1,252 18,983 SH   SOLE   0 0 18,983
TJX COS INC NEW COM 872540109 289 4,377 SH   SOLE   0 0 4,377
TRACTOR SUPPLY Common Stock 892356106 1,013 5,001 SH   SOLE   0 0 5,001
TRADE DESK Common Stock 88339J105 388 5,513 SH   SOLE   0 0 5,513
TRANE TECHNOLOGIES Common Stock G8994E103 636 3,684 SH   SOLE   0 0 3,684
TRANE TECHNOLOGIES PLC SHS G8994E103 881 5,101 SH   SOLE   0 0 5,101
TRANSOCEAN LTD Common Stock H8817H100 174 45,825 SH   SOLE   0 0 45,825
TRAVELERS COS Common Stock 89417E109 663 4,362 SH   SOLE   0 0 4,362
TRIPADVISOR INC Common Stock 896945201 1,114 32,912 SH   SOLE   0 0 32,912
TRUIST FINANCIAL Common Stock 89832Q109 3,051 52,020 SH   SOLE   0 0 52,020
TRUIST FINL CORP COM 89832Q109 333 5,674 SH   SOLE   0 0 5,674
TWILIO INC Common Stock 90138F102 205 643 SH   SOLE   0 0 643
TWILIO INC CL A 90138F102 1,185 3,715 SH   SOLE   0 0 3,715
TWITTER INC Common Stock 90184L102 765 12,662 SH   SOLE   0 0 12,662
TYSON FOODS Common Stock 902494103 448 5,679 SH   SOLE   0 0 5,679
U S BANCORP DE Common Stock 902973304 1,849 31,115 SH   SOLE   0 0 31,115
U S PHYSICAL Common Stock 90337L108 1,397 12,635 SH   SOLE   0 0 12,635
UBER TECHNOLOGIES Common Stock 90353T100 721 16,104 SH   SOLE   0 0 16,104
UBER TECHNOLOGIES INC COM 90353T100 325 7,261 SH   SOLE   0 0 7,261
UBS GROUP AG SHS H42097107 191 12,013 SH   SOLE   0 0 12,013
ULTA BEAUTY Common Stock 90384S303 237 656 SH   SOLE   0 0 656
UNILEVER PLC Common Stock 904767704 1,046 19,287 SH   SOLE   0 0 19,287
UNION PAC CORP COM 907818108 3,424 17,467 SH   SOLE   0 0 17,467
UNION PACIFIC CORP Common Stock 907818108 27,430 139,941 SH   SOLE   0 0 139,941
UNITED AIRLINES Common Stock 910047109 709 14,905 SH   SOLE   0 0 14,905
UNITED MICROELECTRONICS Common Stock 910873405 252 22,011 SH   SOLE   0 0 22,011
UNITED PARCEL Common Stock 911312106 31,421 172,547 SH   SOLE   0 0 172,547
UNITED PARCEL SERVICE INC CL B 911312106 2,431 13,349 SH   SOLE   0 0 13,349
UNITED RENTALS Common Stock 911363109 345 983 SH   SOLE   0 0 983
UNITED STATES MF Closed and MF Open 91232N207 381 7,245 SH   SOLE   0 0 7,245
UNITEDHEALTH GROUP Common Stock 91324P102 12,305 31,492 SH   SOLE   0 0 31,492
UNITEDHEALTH GROUP INC COM 91324P102 2,162 5,533 SH   SOLE   0 0 5,533
UNIVERSAL DISPLAY Common Stock 91347P105 223 1,304 SH   SOLE   0 0 1,304
UPSTART HLDGS INC COM 91680M107 340 1,074 SH   SOLE   0 0 1,074
UPSTART HOLDINGS Common Stock 91680M107 1,278 4,040 SH   SOLE   0 0 4,040
UPWORK INC Common Stock 91688F104 238 5,294 SH   SOLE   0 0 5,294
URANIUM ENERGY Common Stock 916896103 418 137,000 SH   SOLE   0 0 137,000
US BANCORP DEL COM NEW 902973304 568 9,563 SH   SOLE   0 0 9,563
US FOODS Common Stock 912008109 882 25,455 SH   SOLE   0 0 25,455
V F CORP Common Stock 918204108 838 12,509 SH   SOLE   0 0 12,509
VALE S A Common Stock 91912E105 716 51,330 SH   SOLE   0 0 51,330
VALERO ENERGY Common Stock 91913Y100 706 10,005 SH   SOLE   0 0 10,005
VALERO ENERGY CORP COM 91913Y100 202 2,859 SH   SOLE   0 0 2,859
VALLEY NATIONAL Common Stock 919794107 878 65,988 SH   SOLE   0 0 65,988
VANECK CEF MF Closed and MF Open 92189F460 780 26,553 SH   SOLE   0 0 26,553
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,105 4,312 SH   SOLE   0 0 4,312
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,017 61,031 SH   SOLE   0 0 61,031
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 2,171 71,588 SH   SOLE   0 0 71,588
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 18,180 354,802 SH   SOLE   0 0 354,802
VANECK GOLD MF Closed and MF Open 92189F106 669 22,708 SH   SOLE   0 0 22,708
VANECK INTERMEDIATE MF Closed and MF Open 92189H201 1,532 29,903 SH   SOLE   0 0 29,903
VANECK JR MF Closed and MF Open 92189F791 417 10,877 SH   SOLE   0 0 10,877
VANECK PFD MF Closed and MF Open 92189F429 415 19,544 SH   SOLE   0 0 19,544
VANECK RARE MF Closed and MF Open 92189H805 1,157 11,211 SH   SOLE   0 0 11,211
VANECK VIDEO MF Closed and MF Open 92189F114 257 3,947 SH   SOLE   0 0 3,947
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 296 1,704 SH   SOLE   0 0 1,704
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,913 12,025 SH   SOLE   0 0 12,025
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 523 5,111 SH   SOLE   0 0 5,111
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,159 12,957 SH   SOLE   0 0 12,957
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,249 15,242 SH   SOLE   0 0 15,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,290 97,018 SH   SOLE   0 0 97,018
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,492 26,189 SH   SOLE   0 0 26,189
VANGUARD CONSUMER MF Closed and MF Open 92204A108 228 737 SH   SOLE   0 0 737
VANGUARD DIVIDEND MF Closed and MF Open 921908844 9,614 62,593 SH   SOLE   0 0 62,593
VANGUARD ENERGY MF Closed and MF Open 92204A306 710 9,608 SH   SOLE   0 0 9,608
VANGUARD EXTENDED MF Closed and MF Open 922908652 3,790 20,782 SH   SOLE   0 0 20,782
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 455 4,915 SH   SOLE   0 0 4,915
VANGUARD FSTE MF Closed and MF Open 922042858 9,374 187,449 SH   SOLE   0 0 187,449
VANGUARD FTSE MF Closed and MF Open 922042874 392 5,975 SH   SOLE   0 0 5,975
VANGUARD FTSE MF Closed and MF Open 921943858 16,693 330,621 SH   SOLE   0 0 330,621
VANGUARD GLOBAL MF Closed and MF Open 922042676 310 5,512 SH   SOLE   0 0 5,512
VANGUARD GROWTH MF Closed and MF Open 922908736 14,784 50,949 SH   SOLE   0 0 50,949
VANGUARD HEALTH MF Closed and MF Open 92204A504 356 1,441 SH   SOLE   0 0 1,441
VANGUARD HIGH MF Closed and MF Open 921946406 5,734 55,477 SH   SOLE   0 0 55,477
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,148 6,297 SH   SOLE   0 0 6,297
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,301 6,473 SH   SOLE   0 0 6,473
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,542 11,449 SH   SOLE   0 0 11,449
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,597 11,877 SH   SOLE   0 0 11,877
VANGUARD INDEX FDS MID CAP ETF 922908629 3,065 12,946 SH   SOLE   0 0 12,946
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,261 23,360 SH   SOLE   0 0 23,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,345 11,939 SH   SOLE   0 0 11,939
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,588 15,184 SH   SOLE   0 0 15,184
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,598 21,260 SH   SOLE   0 0 21,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,014 59,089 SH   SOLE   0 0 59,089
VANGUARD INDEX FDS GROWTH ETF 922908736 6,797 23,423 SH   SOLE   0 0 23,423
VANGUARD INDEX FDS VALUE ETF 922908744 9,859 72,828 SH   SOLE   0 0 72,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,368 76,997 SH   SOLE   0 0 76,997
VANGUARD INFORMATION MF Closed and MF Open 92204A702 830 2,069 SH   SOLE   0 0 2,069
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,876 19,876 SH   SOLE   0 0 19,876
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 2,182 24,393 SH   SOLE   0 0 24,393
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 17,660 202,455 SH   SOLE   0 0 202,455
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,846 32,782 SH   SOLE   0 0 32,782
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,814 42,890 SH   SOLE   0 0 42,890
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,111 62,205 SH   SOLE   0 0 62,205
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7,235 118,686 SH   SOLE   0 0 118,686
VANGUARD LARGE MF Closed and MF Open 922908637 3,000 14,933 SH   SOLE   0 0 14,933
VANGUARD LONG MF Closed and MF Open 921937793 2,491 24,343 SH   SOLE   0 0 24,343
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 207 3,939 SH   SOLE   0 0 3,939
VANGUARD MID MF Closed and MF Open 922908512 4,078 29,213 SH   SOLE   0 0 29,213
VANGUARD MID MF Closed and MF Open 922908538 5,323 22,525 SH   SOLE   0 0 22,525
VANGUARD MID MF Closed and MF Open 922908629 11,670 49,292 SH   SOLE   0 0 49,292
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,510 47,101 SH   SOLE   0 0 47,101
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 756 13,809 SH   SOLE   0 0 13,809
VANGUARD REAL MF Closed and MF Open 922908553 1,828 17,959 SH   SOLE   0 0 17,959
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,876 40,805 SH   SOLE   0 0 40,805
VANGUARD S&P MF Closed and MF Open 921932505 3,607 13,524 SH   SOLE   0 0 13,524
VANGUARD S&P MF Closed and MF Open 922908363 51,429 130,397 SH   SOLE   0 0 130,397
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 207 3,363 SH   SOLE   0 0 3,363
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 374 7,025 SH   SOLE   0 0 7,025
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 544 7,923 SH   SOLE   0 0 7,923
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,205 87,434 SH   SOLE   0 0 87,434
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,275 87,646 SH   SOLE   0 0 87,646
VANGUARD SHORT MF Closed and MF Open 92206C102 933 15,195 SH   SOLE   0 0 15,195
VANGUARD SHORT MF Closed and MF Open 922020805 979 18,619 SH   SOLE   0 0 18,619
VANGUARD SHORT MF Closed and MF Open 92206C409 9,379 113,805 SH   SOLE   0 0 113,805
VANGUARD SHORT MF Closed and MF Open 921937827 11,462 139,885 SH   SOLE   0 0 139,885
VANGUARD SMALL MF Closed and MF Open 922908751 4,208 19,245 SH   SOLE   0 0 19,245
VANGUARD SMALL MF Closed and MF Open 922908611 4,489 26,521 SH   SOLE   0 0 26,521
VANGUARD SMALL MF Closed and MF Open 922908595 7,527 26,868 SH   SOLE   0 0 26,868
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,040 45,835 SH   SOLE   0 0 45,835
VANGUARD STAR FDS VG TL INTL STK F 921909768 644 10,183 SH   SOLE   0 0 10,183
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,834 135,355 SH   SOLE   0 0 135,355
VANGUARD TOTAL MF Closed and MF Open 922042742 457 4,491 SH   SOLE   0 0 4,491
VANGUARD TOTAL MF Closed and MF Open 921909768 3,818 60,346 SH   SOLE   0 0 60,346
VANGUARD TOTAL MF Closed and MF Open 921937835 5,325 62,320 SH   SOLE   0 0 62,320
VANGUARD TOTAL MF Closed and MF Open 92203J407 12,034 211,277 SH   SOLE   0 0 211,277
VANGUARD TOTAL MF Closed and MF Open 922908769 20,121 90,611 SH   SOLE   0 0 90,611
VANGUARD UTILITIES MF Closed and MF Open 92204A876 215 1,546 SH   SOLE   0 0 1,546
VANGUARD VALUE MF Closed and MF Open 922908744 14,725 108,778 SH   SOLE   0 0 108,778
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 842 12,746 SH   SOLE   0 0 12,746
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,362 32,528 SH   SOLE   0 0 32,528
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 243 2,486 SH   SOLE   0 0 2,486
VANGUARD WORLD FDS ENERGY ETF 92204A306 238 3,226 SH   SOLE   0 0 3,226
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 268 866 SH   SOLE   0 0 866
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 301 1,216 SH   SOLE   0 0 1,216
VEDANTA LTD Common Stock 92242Y100 183 11,978 SH   SOLE   0 0 11,978
VEEVA SYSTEMS Common Stock 922475108 267 928 SH   SOLE   0 0 928
VERISK ANALYTICS Common Stock 92345Y106 1,241 6,197 SH   SOLE   0 0 6,197
VERISK ANALYTICS INC COM 92345Y106 254 1,267 SH   SOLE   0 0 1,267
VERIZON COMMUNICATIONS Common Stock 92343V104 11,467 212,305 SH   SOLE   0 0 212,305
VERIZON COMMUNICATIONS INC COM 92343V104 1,348 24,953 SH   SOLE   0 0 24,953
VERTEX PHARMACEUTICALS Common Stock 92532F100 288 1,587 SH   SOLE   0 0 1,587
VIACOMCBS INC Common Stock 92556H206 1,253 31,708 SH   SOLE   0 0 31,708
VICTORIAS SECRET AND CO COMMON STOCK 926400102 379 6,864 SH   SOLE   0 0 6,864
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 493 6,926 SH   SOLE   0 0 6,926
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 677 20,153 SH   SOLE   0 0 20,153
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,946 76,833 SH   SOLE   0 0 76,833
VICTORYSHARES US MF Closed and MF Open 92647N766 229 3,219 SH   SOLE   0 0 3,219
VICTORYSHARES US MF Closed and MF Open 92647N774 1,266 20,918 SH   SOLE   0 0 20,918
VICTORYSHARES US MF Closed and MF Open 92647N782 4,963 69,755 SH   SOLE   0 0 69,755
VILLAGE FARMS Common Stock 92707Y108 167 20,011 SH   SOLE   0 0 20,011
VIPSHOP HOLDINGS Common Stock 92763W103 114 10,200 SH   SOLE   0 0 10,200
VIRCO MFG CO COM 927651109 38 11,164 SH   SOLE   0 0 11,164
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 68 13,097 SH   SOLE   0 0 13,097
VISA INC COM CL A 92826C839 2,584 11,602 SH   SOLE   0 0 11,602
VISA INC Common Stock 92826C839 13,740 61,685 SH   SOLE   0 0 61,685
WAITR HOLDINGS Common Stock 930752100 66 74,772 SH   SOLE   0 0 74,772
WALGREENS BOOTS Common Stock 931427108 512 10,875 SH   SOLE   0 0 10,875
WALMART INC COM 931142103 3,060 21,954 SH   SOLE   0 0 21,954
WALMART INC Common Stock 931142103 10,089 72,386 SH   SOLE   0 0 72,386
WALT DISNEY Common Stock 254687106 4,507 26,644 SH   SOLE   0 0 26,644
WASTE CONNECTIONS Common Stock 94106B101 209 1,657 SH   SOLE   0 0 1,657
WASTE MANAGEMENT Common Stock 94106L109 1,532 10,258 SH   SOLE   0 0 10,258
WATSCO INC Common Stock 942622200 1,208 4,567 SH   SOLE   0 0 4,567
WAYFAIR INC Common Stock 94419L101 247 967 SH   SOLE   0 0 967
WEC ENERGY Common Stock 92939U106 2,766 31,356 SH   SOLE   0 0 31,356
WELLS FARGO Common Stock 949746101 3,925 84,567 SH   SOLE   0 0 84,567
WELLS FARGO CO NEW COM 949746101 392 8,452 SH   SOLE   0 0 8,452
WELLTOWER INC Common Stock 95040Q104 371 4,508 SH   SOLE   0 0 4,508
WEST PHARMACEUTICAL Common Stock 955306105 2,669 6,287 SH   SOLE   0 0 6,287
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 407 21,200 SH   SOLE   0 0 21,200
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 33 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 424 11,932 SH   SOLE   0 0 11,932
WHEATON PRECIOUS Common Stock 962879102 254 6,770 SH   SOLE   0 0 6,770
WHIRLPOOL CORP Common Stock 963320106 925 4,537 SH   SOLE   0 0 4,537
WIDEOPENWEST INC Common Stock 96758W101 340 17,328 SH   SOLE   0 0 17,328
WILLIAMS COS Common Stock 969457100 308 11,884 SH   SOLE   0 0 11,884
WILLIAMS SONOMA Common Stock 969904101 2,677 15,096 SH   SOLE   0 0 15,096
WILLIAMS SONOMA INC COM 969904101 392 2,211 SH   SOLE   0 0 2,211
WISDOMTREE U S MF Closed and MF Open 97717W505 213 5,131 SH   SOLE   0 0 5,131
WIX LTD Common Stock M98068105 669 3,415 SH   SOLE   0 0 3,415
WORKDAY INC CL A 98138H101 237 949 SH   SOLE   0 0 949
WORKIVA INC Common Stock 98139A105 361 2,562 SH   SOLE   0 0 2,562
WORLD ACCEP CORPORATION COM 981419104 204 1,076 SH   SOLE   0 0 1,076
WPP PLC Common Stock 92937A102 242 3,615 SH   SOLE   0 0 3,615
X TRACKERS MF Closed and MF Open 233051820 3,171 96,141 SH   SOLE   0 0 96,141
XCEL ENERGY Common Stock 98389B100 4,314 69,026 SH   SOLE   0 0 69,026
XILINX INC Common Stock 983919101 1,628 10,779 SH   SOLE   0 0 10,779
XL FLEET Common Stock 9837FR100 132 21,500 SH   SOLE   0 0 21,500
XYLEM INC Common Stock 98419M100 243 1,967 SH   SOLE   0 0 1,967
YAMANA GOLD Common Stock 98462Y100 898 226,874 SH   SOLE   0 0 226,874
YETI HOLDINGS Common Stock 98585X104 379 4,422 SH   SOLE   0 0 4,422
YUM BRANDS INC Common Stock 988498101 224 1,835 SH   SOLE   0 0 1,835
YUM BRANDS INC COM 988498101 767 6,271 SH   SOLE   0 0 6,271
ZIONS BANCORPORATION N A COM 989701107 451 7,293 SH   SOLE   0 0 7,293
ZOETIS INC CL A 98978V103 469 2,413 SH   SOLE   0 0 2,413
ZOETIS INC Common Stock 98978V103 1,155 5,949 SH   SOLE   0 0 5,949
ZOOM VIDEO Common Stock 98980L101 360 1,375 SH   SOLE   0 0 1,375
ZSCALER INC Common Stock 98980G102 1,394 5,318 SH   SOLE   0 0 5,318