The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 174 58,810 SH   SOLE   0 0 58,810
3M CO COM 88579Y101 8,488 48,386 SH   SOLE   0 0 48,386
ABBOTT LABS COM 002824100 7,308 61,864 SH   SOLE   0 0 61,864
ABBVIE INC COM 00287Y109 8,633 80,032 SH   SOLE   0 0 80,032
ABERDEEN AUSTRALIA EQUITY FD COM 003011103 69 11,636 SH   SOLE   0 0 11,636
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 194 11,538 SH   SOLE   0 0 11,538
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 240 11,221 SH   SOLE   0 0 11,221
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 332 16,714 SH   SOLE   0 0 16,714
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,351 13,599 SH   SOLE   0 0 13,599
ACTIVISION BLIZZARD INC COM 00507V109 819 10,582 SH   SOLE   0 0 10,582
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,869 8,457 SH   SOLE   0 0 8,457
ADVANCE AUTO PARTS INC COM 00751Y106 266 1,272 SH   SOLE   0 0 1,272
ADVANCED MICRO DEVICES INC COM 007903107 3,863 37,543 SH   SOLE   0 0 37,543
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 6,569 234,876 SH   SOLE   0 0 234,876
AFFIRM HLDGS INC COM CL A 00827B106 990 8,308 SH   SOLE   0 0 8,308
AFLAC INC COM 001055102 513 9,835 SH   SOLE   0 0 9,835
AGILENT TECHNOLOGIES INC COM 00846U101 1,284 8,150 SH   SOLE   0 0 8,150
AGNC INVT CORP COM 00123Q104 433 27,438 SH   SOLE   0 0 27,438
AIR PRODS & CHEMS INC COM 009158106 963 3,760 SH   SOLE   0 0 3,760
AIRBNB INC COM CL A 009066101 646 3,851 SH   SOLE   0 0 3,851
ALASKA AIR GROUP INC COM 011659109 240 4,089 SH   SOLE   0 0 4,089
ALBEMARLE CORP COM 012653101 1,091 4,981 SH   SOLE   0 0 4,981
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,303 29,065 SH   SOLE   0 0 29,065
ALIGN TECHNOLOGY INC COM 016255101 588 883 SH   SOLE   0 0 883
ALKALINE WTR CO INC COM NEW 01643A207 38 23,826 SH   SOLE   0 0 23,826
ALLEGION PLC ORD SHS G0176J109 279 2,109 SH   SOLE   0 0 2,109
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,802 56,511 SH   SOLE   0 0 56,511
ALLIANT ENERGY CORP COM 018802108 1,543 27,564 SH   SOLE   0 0 27,564
ALLSTATE CORP COM 020002101 894 7,023 SH   SOLE   0 0 7,023
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 4,333 138,787 SH   SOLE   0 0 138,787
ALPHABET INC CAP STK CL A 02079K305 32,616 12,200 SH   SOLE   0 0 12,200
ALPHABET INC CAP STK CL C 02079K107 20,136 7,555 SH   SOLE   0 0 7,555
ALPS ETF TR ALERIAN MLP 00162Q452 3,837 115,125 SH   SOLE   0 0 115,125
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,097 22,623 SH   SOLE   0 0 22,623
ALPS ETF TR EQUAL SEC ETF 00162Q205 317 3,188 SH   SOLE   0 0 3,188
ALPS ETF TR SECTR DIV DOGS 00162Q858 537 10,503 SH   SOLE   0 0 10,503
ALTRIA GROUP INC COM 02209S103 16,029 352,136 SH   SOLE   0 0 352,136
AMAZON COM INC COM 023135106 65,152 19,833 SH   SOLE   0 0 19,833
AMERCO COM 023586100 225 349 SH   SOLE   0 0 349
AMEREN CORP COM 023608102 881 10,871 SH   SOLE   0 0 10,871
AMERICAN AIRLS GROUP INC COM 02376R102 7,117 346,835 SH   SOLE   0 0 346,835
AMERICAN CAMPUS CMNTYS INC COM 024835100 246 5,068 SH   SOLE   0 0 5,068
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,008 15,626 SH   SOLE   0 0 15,626
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 359 5,060 SH   SOLE   0 0 5,060
AMERICAN ELEC PWR CO INC COM 025537101 1,402 17,274 SH   SOLE   0 0 17,274
AMERICAN EXPRESS CO COM 025816109 2,084 12,439 SH   SOLE   0 0 12,439
AMERICAN FIN TR INC COM CLASS A 02607T109 908 112,948 SH   SOLE   0 0 112,948
AMERICAN TOWER CORP NEW COM 03027X100 12,512 47,141 SH   SOLE   0 0 47,141
AMERICAN WTR WKS CO INC NEW COM 030420103 412 2,434 SH   SOLE   0 0 2,434
AMERIPRISE FINL INC COM 03076C106 499 1,891 SH   SOLE   0 0 1,891
AMERISOURCEBERGEN CORP COM 03073E105 308 2,582 SH   SOLE   0 0 2,582
AMETEK INC COM 031100100 200 1,613 SH   SOLE   0 0 1,613
AMGEN INC COM 031162100 4,281 20,130 SH   SOLE   0 0 20,130
AMMO INC COM 00175J107 99 16,054 SH   SOLE   0 0 16,054
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,916 85,193 SH   SOLE   0 0 85,193
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 911 20,401 SH   SOLE   0 0 20,401
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10,357 296,588 SH   SOLE   0 0 296,588
AMPLIFY ETF TR HIGH INCOME 032108847 295 17,556 SH   SOLE   0 0 17,556
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,540 23,246 SH   SOLE   0 0 23,246
ANALOG DEVICES INC COM 032654105 1,393 8,318 SH   SOLE   0 0 8,318
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 221 3,917 SH   SOLE   0 0 3,917
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,782 1,280,558 SH   SOLE   0 0 1,280,558
ANTHEM INC COM 036752103 874 2,344 SH   SOLE   0 0 2,344
APA CORPORATION COM 03743Q108 324 15,100 SH   SOLE   0 0 15,100
API GROUP CORP COM STK 00187Y100 638 31,341 SH   SOLE   0 0 31,341
APOLLO TACTICAL INCOME FD IN COM 037638103 343 21,700 SH   SOLE   0 0 21,700
APPIAN CORP CL A 03782L101 277 2,997 SH   SOLE   0 0 2,997
APPLE INC COM 037833100 175,805 1,242,437 SH   SOLE   0 0 1,242,437
APPLIED MATLS INC COM 038222105 2,651 20,592 SH   SOLE   0 0 20,592
APTIV PLC SHS G6095L109 201 1,351 SH   SOLE   0 0 1,351
APTOSE BIOSCIENCES INC COM NEW 03835T200 27 12,368 SH   SOLE   0 0 12,368
ARBOR REALTY TRUST INC COM 038923108 295 15,896 SH   SOLE   0 0 15,896
ARCHER DANIELS MIDLAND CO COM 039483102 5,949 99,130 SH   SOLE   0 0 99,130
ARCIMOTO INC COM 039587100 247 21,580 SH   SOLE   0 0 21,580
ARDMORE SHIPPING CORP COM Y0207T100 55 13,305 SH   SOLE   0 0 13,305
ARES CAPITAL CORP COM 04010L103 2,373 116,745 SH   SOLE   0 0 116,745
ARGAN INC COM 04010E109 5,087 116,489 SH   SOLE   0 0 116,489
ARK ETF TR 3D PRINTING ETF 00214Q500 687 19,238 SH   SOLE   0 0 19,238
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 2,184 27,978 SH   SOLE   0 0 27,978
ARK ETF TR FINTECH INNOVA 00214Q708 1,867 37,831 SH   SOLE   0 0 37,831
ARK ETF TR GENOMIC REV ETF 00214Q302 5,446 72,887 SH   SOLE   0 0 72,887
ARK ETF TR INNOVATION ETF 00214Q104 14,855 134,394 SH   SOLE   0 0 134,394
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,962 35,733 SH   SOLE   0 0 35,733
ARMADA HOFFLER PPTYS INC COM 04208T108 177 13,221 SH   SOLE   0 0 13,221
ASML HOLDING N V N Y REGISTRY SHS N07059210 772 1,036 SH   SOLE   0 0 1,036
ASSURANT INC COM 04621X108 527 3,340 SH   SOLE   0 0 3,340
ASTRAZENECA PLC SPONSORED ADR 046353108 1,199 19,957 SH   SOLE   0 0 19,957
AT&T INC COM 00206R102 18,535 686,226 SH   SOLE   0 0 686,226
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 908 26,319 SH   SOLE   0 0 26,319
ATMOS ENERGY CORP COM 049560105 452 5,123 SH   SOLE   0 0 5,123
AURINIA PHARMACEUTICALS INC COM 05156V102 626 28,268 SH   SOLE   0 0 28,268
AUTODESK INC COM 052769106 357 1,253 SH   SOLE   0 0 1,253
AUTOMATIC DATA PROCESSING IN COM 053015103 3,009 15,050 SH   SOLE   0 0 15,050
AUTONATION INC COM 05329W102 330 2,710 SH   SOLE   0 0 2,710
AUTOZONE INC COM 053332102 902 531 SH   SOLE   0 0 531
AVALONBAY CMNTYS INC COM 053484101 781 3,524 SH   SOLE   0 0 3,524
AVID TECHNOLOGY INC COM 05367P100 260 9,000 SH   SOLE   0 0 9,000
AVIS BUDGET GROUP COM 053774105 382 3,279 SH   SOLE   0 0 3,279
AVISTA CORP COM 05379B107 222 5,678 SH   SOLE   0 0 5,678
AXON ENTERPRISE INC COM 05464C101 547 3,124 SH   SOLE   0 0 3,124
AXOS FINANCIAL INC COM 05465C100 248 4,810 SH   SOLE   0 0 4,810
B & G FOODS INC NEW COM 05508R106 881 29,490 SH   SOLE   0 0 29,490
BAIDU INC SPON ADR REP A 056752108 636 4,135 SH   SOLE   0 0 4,135
BALL CORP COM 058498106 1,108 12,320 SH   SOLE   0 0 12,320
BALLARD PWR SYS INC NEW COM 058586108 649 46,194 SH   SOLE   0 0 46,194
BANCO MACRO SA SPON ADR B 05961W105 195 11,500 SH   SOLE   0 0 11,500
BANCO SANTANDER S.A. ADR 05964H105 44 12,073 SH   SOLE   0 0 12,073
BANCROFT FD LTD COM 059695106 231 7,807 SH   SOLE   0 0 7,807
BANK NEW YORK MELLON CORP COM 064058100 351 6,776 SH   SOLE   0 0 6,776
BANK OF MONTREAL NT LKD 38 06368B504 358 11,730 SH   SOLE   0 0 11,730
BARCLAYS BANK PLC ETN LKD 48 06746P456 2,134 36,328 SH   SOLE   0 0 36,328
BARCLAYS BANK PLC ETN LKD 48 06746P563 207 3,875 SH   SOLE   0 0 3,875
BARCLAYS BANK PLC ETN LKD 48 06746P431 919 9,206 SH   SOLE   0 0 9,206
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 430 20,390 SH   SOLE   0 0 20,390
BARRICK GOLD CORP COM 067901108 382 21,158 SH   SOLE   0 0 21,158
BAXTER INTL INC COM 071813109 634 7,882 SH   SOLE   0 0 7,882
BCE INC COM NEW 05534B760 356 7,110 SH   SOLE   0 0 7,110
BEAM GLOBAL COM 07373B109 513 18,757 SH   SOLE   0 0 18,757
BECTON DICKINSON & CO COM 075887109 1,867 7,596 SH   SOLE   0 0 7,596
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,057 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,554 115,607 SH   SOLE   0 0 115,607
BEST BUY INC COM 086516101 220 2,082 SH   SOLE   0 0 2,082
BEYOND MEAT INC COM 08862E109 275 2,617 SH   SOLE   0 0 2,617
BHP GROUP LTD SPONSORED ADS 088606108 545 10,192 SH   SOLE   0 0 10,192
BHP GROUP PLC SPONSORED ADR 05545E209 885 17,457 SH   SOLE   0 0 17,457
BILIBILI INC SPONS ADS REP Z 090040106 248 3,745 SH   SOLE   0 0 3,745
BIOGEN INC COM 09062X103 258 910 SH   SOLE   0 0 910
BIO-TECHNE CORP COM 09073M104 327 674 SH   SOLE   0 0 674
BITFARMS LTD COM 09173B107 251 59,229 SH   SOLE   0 0 59,229
BK OF AMERICA CORP COM 060505104 21,066 496,251 SH   SOLE   0 0 496,251
BK OF AMERICA CORP COM 060505104 10 8,000 SH Put SOLE   0 0 8,000
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 273 18,478 SH   SOLE   0 0 18,478
BLACKROCK CORE BD TR SHS BEN INT 09249E101 170 10,252 SH   SOLE   0 0 10,252
BLACKROCK CORPOR HI YLD FD I COM 09255P107 213 17,451 SH   SOLE   0 0 17,451
BLACKROCK ENHANCD CAP & INM COM 09256A109 252 12,465 SH   SOLE   0 0 12,465
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 13,844 SH   SOLE   0 0 13,844
BLACKROCK HEALTH SCIENCES TR COM 09250W107 913 19,171 SH   SOLE   0 0 19,171
BLACKROCK INC COM 09247X101 4,054 4,834 SH   SOLE   0 0 4,834
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 556 32,512 SH   SOLE   0 0 32,512
BLACKROCK MUNICIPAL INCOME COM 09253X102 183 12,037 SH   SOLE   0 0 12,037
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 308 18,816 SH   SOLE   0 0 18,816
BLACKROCK MUNIVEST FD II INC COM 09253T101 224 14,715 SH   SOLE   0 0 14,715
BLACKROCK MUNIYILD QULT FD I COM 09254F100 167 10,300 SH   SOLE   0 0 10,300
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 553 10,598 SH   SOLE   0 0 10,598
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 433 11,224 SH   SOLE   0 0 11,224
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 708 27,503 SH   SOLE   0 0 27,503
BLACKSTONE INC COM 09260D107 5,681 48,834 SH   SOLE   0 0 48,834
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 159 10,498 SH   SOLE   0 0 10,498
BLACKSTONE MTG TR INC COM CL A 09257W100 1,221 40,257 SH   SOLE   0 0 40,257
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 188 58,200 SH   SOLE   0 0 58,200
BNY MELLON MUN INCOME INC COM 05589T104 146 15,164 SH   SOLE   0 0 15,164
BNY MELLON STRATEGIC MUNS IN COM 05588W108 303 34,870 SH   SOLE   0 0 34,870
BOEING CO COM 097023105 11,450 52,059 SH   SOLE   0 0 52,059
BOOKING HOLDINGS INC COM 09857L108 593 250 SH   SOLE   0 0 250
BOSTON BEER INC CL A 100557107 251 493 SH   SOLE   0 0 493
BOSTON SCIENTIFIC CORP COM 101137107 601 13,842 SH   SOLE   0 0 13,842
BOULDER GROWTH & INCOME FD I COM 101507101 271 20,651 SH   SOLE   0 0 20,651
BP PLC SPONSORED ADR 055622104 2,291 83,839 SH   SOLE   0 0 83,839
BRICKELL BIOTECH INC COM 10802T105 14 20,000 SH   SOLE   0 0 20,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 237 25,241 SH   SOLE   0 0 25,241
BRISTOL-MYERS SQUIBB CO COM 110122108 9,288 156,970 SH   SOLE   0 0 156,970
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,005 141,868 SH   SOLE   0 0 141,868
BROADCOM INC COM 11135F101 5,378 11,091 SH   SOLE   0 0 11,091
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 581 14,968 SH   SOLE   0 0 14,968
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 261 7,063 SH   SOLE   0 0 7,063
BUNGE LIMITED COM G16962105 299 3,675 SH   SOLE   0 0 3,675
C3 AI INC CL A 12468P104 215 4,644 SH   SOLE   0 0 4,644
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,968 17,530 SH   SOLE   0 0 17,530
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 234 14,950 SH   SOLE   0 0 14,950
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 283 18,875 SH   SOLE   0 0 18,875
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 424 13,939 SH   SOLE   0 0 13,939
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2,759 155,700 SH   SOLE   0 0 155,700
CALLON PETE CO DEL COM 13123X508 352 7,172 SH   SOLE   0 0 7,172
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,399 56,471 SH   SOLE   0 0 56,471
CAMECO CORP COM 13321L108 3,067 141,148 SH   SOLE   0 0 141,148
CAMPBELL SOUP CO COM 134429109 201 4,810 SH   SOLE   0 0 4,810
CAMPING WORLD HLDGS INC CL A 13462K109 341 8,769 SH   SOLE   0 0 8,769
CANADIAN IMP BK COMM COM 136069101 321 2,884 SH   SOLE   0 0 2,884
CANADIAN NATL RY CO COM 136375102 263 2,272 SH   SOLE   0 0 2,272
CANOPY GROWTH CORP COM 138035100 360 25,967 SH   SOLE   0 0 25,967
CAPITAL ONE FINL CORP COM 14040H105 1,047 6,463 SH   SOLE   0 0 6,463
CARDINAL HEALTH INC COM 14149Y108 289 5,838 SH   SOLE   0 0 5,838
CARNIVAL CORP UNIT 99/99/9999 143658300 3,266 130,591 SH   SOLE   0 0 130,591
CARPENTER TECHNOLOGY CORP COM 144285103 713 21,788 SH   SOLE   0 0 21,788
CARRIER GLOBAL CORPORATION COM 14448C104 1,844 35,633 SH   SOLE   0 0 35,633
CASEYS GEN STORES INC COM 147528103 282 1,499 SH   SOLE   0 0 1,499
CATERPILLAR INC COM 149123101 5,846 30,450 SH   SOLE   0 0 30,450
CBRE CLARION GLOBAL REAL EST COM 12504G100 2,059 246,352 SH   SOLE   0 0 246,352
CBRE GROUP INC CL A 12504L109 928 9,527 SH   SOLE   0 0 9,527
CEDAR FAIR L P DEPOSITRY UNIT 150185106 324 6,977 SH   SOLE   0 0 6,977
CENTERPOINT ENERGY INC COM 15189T107 399 16,210 SH   SOLE   0 0 16,210
CERNER CORP COM 156782104 2,308 32,726 SH   SOLE   0 0 32,726
CHARLES RIV LABS INTL INC COM 159864107 617 1,495 SH   SOLE   0 0 1,495
CHEESECAKE FACTORY INC COM 163072101 382 8,130 SH   SOLE   0 0 8,130
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 25 26,000 SH   SOLE   0 0 26,000
CHEVRON CORP NEW COM 166764100 13,348 131,570 SH   SOLE   0 0 131,570
CHEWY INC CL A 16679L109 1,125 16,516 SH   SOLE   0 0 16,516
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,570 864 SH   SOLE   0 0 864
CHUBB LIMITED COM H1467J104 718 4,136 SH   SOLE   0 0 4,136
CHURCH & DWIGHT INC COM 171340102 1,661 20,115 SH   SOLE   0 0 20,115
CIENA CORP COM NEW 171779309 225 4,387 SH   SOLE   0 0 4,387
CIGNA CORP NEW COM 125523100 879 4,392 SH   SOLE   0 0 4,392
CINTAS CORP COM 172908105 1,473 3,869 SH   SOLE   0 0 3,869
CISCO SYS INC COM 17275R102 6,756 124,128 SH   SOLE   0 0 124,128
CITIGROUP INC COM NEW 172967424 4,741 67,562 SH   SOLE   0 0 67,562
CLARIVATE PLC ORD SHS G21810109 611 27,895 SH   SOLE   0 0 27,895
CLEAN ENERGY FUELS CORP COM 184499101 129 15,843 SH   SOLE   0 0 15,843
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 253 10,560 SH   SOLE   0 0 10,560
CLEVELAND-CLIFFS INC NEW COM 185899101 27,113 1,368,661 SH   SOLE   0 0 1,368,661
CLOROX CO DEL COM 189054109 1,184 7,148 SH   SOLE   0 0 7,148
CLOUDFLARE INC CL A COM 18915M107 287 2,548 SH   SOLE   0 0 2,548
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 190 25,755 SH   SOLE   0 0 25,755
CME GROUP INC COM 12572Q105 663 3,431 SH   SOLE   0 0 3,431
CMS ENERGY CORP COM 125896100 235 3,935 SH   SOLE   0 0 3,935
COCA COLA CO COM 191216100 11,053 210,657 SH   SOLE   0 0 210,657
COHEN & STEERS INFRASTRUCTUR COM 19248A109 911 33,601 SH   SOLE   0 0 33,601
COHEN & STEERS REIT & PFD & COM 19247X100 204 7,968 SH   SOLE   0 0 7,968
COINBASE GLOBAL INC COM CL A 19260Q107 5,734 25,207 SH   SOLE   0 0 25,207
COLGATE PALMOLIVE CO COM 194162103 2,297 30,390 SH   SOLE   0 0 30,390
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 249 11,656 SH   SOLE   0 0 11,656
COMCAST CORP NEW CL A 20030N101 6,526 116,685 SH   SOLE   0 0 116,685
COMMERCE BANCSHARES INC COM 200525103 460 6,604 SH   SOLE   0 0 6,604
CONOCOPHILLIPS COM 20825C104 1,724 25,444 SH   SOLE   0 0 25,444
CONSOLIDATED EDISON INC COM 209115104 1,151 15,850 SH   SOLE   0 0 15,850
CONSTELLATION BRANDS INC CL A 21036P108 1,255 5,956 SH   SOLE   0 0 5,956
CORNING INC COM 219350105 1,025 28,099 SH   SOLE   0 0 28,099
CORTEVA INC COM 22052L104 979 23,267 SH   SOLE   0 0 23,267
COSTAR GROUP INC COM 22160N109 211 2,455 SH   SOLE   0 0 2,455
COSTCO WHSL CORP NEW COM 22160K105 11,222 24,974 SH   SOLE   0 0 24,974
COUSINS PPTYS INC COM NEW 222795502 231 6,194 SH   SOLE   0 0 6,194
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,095 36,433 SH   SOLE   0 0 36,433
CRANE CO COM 224399105 218 2,295 SH   SOLE   0 0 2,295
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 460 655 SH   SOLE   0 0 655
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 104 41,928 SH   SOLE   0 0 41,928
CROCS INC COM 227046109 309 2,156 SH   SOLE   0 0 2,156
CRONOS GROUP INC COM 22717L101 113 19,987 SH   SOLE   0 0 19,987
CROWDSTRIKE HLDGS INC CL A 22788C105 1,190 4,841 SH   SOLE   0 0 4,841
CROWN CASTLE INTL CORP NEW COM 22822V101 2,674 15,428 SH   SOLE   0 0 15,428
CSX CORP COM 126408103 2,248 75,593 SH   SOLE   0 0 75,593
CUMMINS INC COM 231021106 816 3,633 SH   SOLE   0 0 3,633
CVS HEALTH CORP COM 126650100 9,091 107,126 SH   SOLE   0 0 107,126
CYBERARK SOFTWARE LTD SHS M2682V108 762 4,831 SH   SOLE   0 0 4,831
CYRUSONE INC COM 23283R100 277 3,572 SH   SOLE   0 0 3,572
D R HORTON INC COM 23331A109 301 3,588 SH   SOLE   0 0 3,588
DANAHER CORPORATION COM 235851102 4,769 15,664 SH   SOLE   0 0 15,664
DARDEN RESTAURANTS INC COM 237194105 441 2,908 SH   SOLE   0 0 2,908
DBX ETF TR XTRACK CSI 500 A 233051754 390 9,700 SH   SOLE   0 0 9,700
DBX ETF TR XTRACK HRVST CSI 233051879 297 7,794 SH   SOLE   0 0 7,794
DBX ETF TR XTRACK MSCI EAFE 233051200 349 9,241 SH   SOLE   0 0 9,241
DBX ETF TR XTRACK MSCI EURP 233051853 246 7,213 SH   SOLE   0 0 7,213
DBX ETF TR XTRACK USD HIGH 233051432 286 7,142 SH   SOLE   0 0 7,142
DECKERS OUTDOOR CORP COM 243537107 581 1,614 SH   SOLE   0 0 1,614
DEERE & CO COM 244199105 24,310 72,551 SH   SOLE   0 0 72,551
DELAWARE INVTS DIVID & INCOM COM 245915103 375 34,000 SH   SOLE   0 0 34,000
DELL TECHNOLOGIES INC CL C 24703L202 3,864 37,139 SH   SOLE   0 0 37,139
DELTA AIR LINES INC DEL COM NEW 247361702 1,601 37,584 SH   SOLE   0 0 37,584
DENISON MINES CORP COM 248356107 3,722 2,531,946 SH   SOLE   0 0 2,531,946
DEXCOM INC COM 252131107 203 371 SH   SOLE   0 0 371
DIAGEO PLC SPON ADR NEW 25243Q205 917 4,750 SH   SOLE   0 0 4,750
DIDI GLOBAL INC SPONSORED ADS 23292E108 2,381 305,637 SH   SOLE   0 0 305,637
DIGITAL RLTY TR INC COM 253868103 1,104 7,645 SH   SOLE   0 0 7,645
DIGITALOCEAN HLDGS INC COM 25402D102 673 8,667 SH   SOLE   0 0 8,667
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 390 12,950 SH   SOLE   0 0 12,950
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 308 11,593 SH   SOLE   0 0 11,593
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 730 15,486 SH   SOLE   0 0 15,486
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 376 6,541 SH   SOLE   0 0 6,541
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,626 62,830 SH   SOLE   0 0 62,830
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 340 4,100 SH   SOLE   0 0 4,100
DISCOVER FINL SVCS COM 254709108 293 2,388 SH   SOLE   0 0 2,388
DISCOVERY INC COM SER A 25470F104 202 7,949 SH   SOLE   0 0 7,949
DISNEY WALT CO COM 254687106 22,010 130,106 SH   SOLE   0 0 130,106
DISNEY WALT CO COM 254687106 7 1,000 SH Put SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 59 17,404 SH   SOLE   0 0 17,404
DNP SELECT INCOME FD INC COM 23325P104 680 63,811 SH   SOLE   0 0 63,811
DOCUSIGN INC COM 256163106 3,017 11,720 SH   SOLE   0 0 11,720
DOLLAR GEN CORP NEW COM 256677105 1,362 6,420 SH   SOLE   0 0 6,420
DOMINION ENERGY INC COM 25746U109 2,739 37,511 SH   SOLE   0 0 37,511
DOUBLELINE INCOME SOLUTIONS COM 258622109 509 28,680 SH   SOLE   0 0 28,680
DOW INC COM 260557103 4,490 78,012 SH   SOLE   0 0 78,012
DRAFTKINGS INC COM CL A 26142R104 4,478 92,977 SH   SOLE   0 0 92,977
DUFF & PHELPS UTLITY AND INF COM 26433C105 169 12,577 SH   SOLE   0 0 12,577
DUKE ENERGY CORP NEW COM NEW 26441C204 2,919 29,910 SH   SOLE   0 0 29,910
DUPONT DE NEMOURS INC COM 26614N102 1,107 16,289 SH   SOLE   0 0 16,289
DURECT CORP COM 266605104 19 15,000 SH   SOLE   0 0 15,000
DWS MUN INCOME TR COM 233368109 178 14,965 SH   SOLE   0 0 14,965
EASTGROUP PPTYS INC COM 277276101 573 3,436 SH   SOLE   0 0 3,436
EATON CORP PLC SHS G29183103 7,148 47,873 SH   SOLE   0 0 47,873
EATON VANCE ENHANCED EQUITY COM 278277108 298 12,820 SH   SOLE   0 0 12,820
EATON VANCE LTD DURATION INC COM 27828H105 976 74,033 SH   SOLE   0 0 74,033
EATON VANCE SR INCOME TR SH BEN INT 27826S103 102 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 1,570 57,184 SH   SOLE   0 0 57,184
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,944 183,868 SH   SOLE   0 0 183,868
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 221 13,809 SH   SOLE   0 0 13,809
EATON VANCE TAX-MANAGED DIVE COM 27828N102 322 23,087 SH   SOLE   0 0 23,087
EATON VANCE TAX-MANAGED GLOB COM 27829C105 217 20,036 SH   SOLE   0 0 20,036
EATON VANCE TAX-MANAGED GLOB COM 27829F108 178 17,811 SH   SOLE   0 0 17,811
EBAY INC. COM 278642103 335 4,804 SH   SOLE   0 0 4,804
ECOLAB INC COM 278865100 1,005 4,820 SH   SOLE   0 0 4,820
EDISON INTL COM 281020107 486 8,757 SH   SOLE   0 0 8,757
EDISON INTL COM 281020107 1 2,500 SH Put SOLE   0 0 2,500
EDWARDS LIFESCIENCES CORP COM 28176E108 1,201 10,608 SH   SOLE   0 0 10,608
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 16 10,000 SH   SOLE   0 0 10,000
EHANG HLDGS LTD ADS 26853E102 13,793 576,865 SH   SOLE   0 0 576,865
ELECTRONIC ARTS INC COM 285512109 354 2,488 SH   SOLE   0 0 2,488
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 142 12,765 SH   SOLE   0 0 12,765
EMERSON ELEC CO COM 291011104 2,350 24,942 SH   SOLE   0 0 24,942
ENBRIDGE INC COM 29250N105 2,203 55,313 SH   SOLE   0 0 55,313
ENERGY FUELS INC COM NEW 292671708 732 104,679 SH   SOLE   0 0 104,679
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,460 152,381 SH   SOLE   0 0 152,381
ENERPLUS CORP COM 292766102 1,452 181,550 SH   SOLE   0 0 181,550
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 16,440 SH   SOLE   0 0 16,440
ENTERGY CORP NEW COM 29364G103 639 6,435 SH   SOLE   0 0 6,435
ENTERPRISE PRODS PARTNERS L COM 293792107 7,950 367,394 SH   SOLE   0 0 367,394
ENVIVA PARTNERS LP COM UNIT 29414J107 1,813 33,515 SH   SOLE   0 0 33,515
EOG RES INC COM 26875P101 476 5,936 SH   SOLE   0 0 5,936
EQT CORP COM 26884L109 221 10,820 SH   SOLE   0 0 10,820
EQUINIX INC COM 29444U700 818 1,035 SH   SOLE   0 0 1,035
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,255 27,873 SH   SOLE   0 0 27,873
ERICSSON ADR B SEK 10 294821608 619 55,241 SH   SOLE   0 0 55,241
ESSEX PPTY TR INC COM 297178105 1,122 3,508 SH   SOLE   0 0 3,508
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 580 16,110 SH   SOLE   0 0 16,110
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 516 7,833 SH   SOLE   0 0 7,833
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4,717 327,822 SH   SOLE   0 0 327,822
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,486 24,434 SH   SOLE   0 0 24,434
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,780 70,632 SH   SOLE   0 0 70,632
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 576 6,942 SH   SOLE   0 0 6,942
ETF SER SOLUTIONS APTUS DEFINED 26922A388 5,600 195,584 SH   SOLE   0 0 195,584
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,450 67,443 SH   SOLE   0 0 67,443
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 651 21,506 SH   SOLE   0 0 21,506
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,589 57,861 SH   SOLE   0 0 57,861
ETF SER SOLUTIONS US GLB JETS 26922A842 8,658 366,410 SH   SOLE   0 0 366,410
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,056 41,645 SH   SOLE   0 0 41,645
ETSY INC COM 29786A106 1,289 6,200 SH   SOLE   0 0 6,200
EVERGY INC COM 30034W106 227 3,651 SH   SOLE   0 0 3,651
EVERSOURCE ENERGY COM 30040W108 584 7,140 SH   SOLE   0 0 7,140
EXACT SCIENCES CORP COM 30063P105 796 8,342 SH   SOLE   0 0 8,342
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,247 25,149 SH   SOLE   0 0 25,149
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 713 11,071 SH   SOLE   0 0 11,071
EXELON CORP COM 30161N101 1,047 21,660 SH   SOLE   0 0 21,660
EXPEDIA GROUP INC COM NEW 30212P303 274 1,671 SH   SOLE   0 0 1,671
EXXON MOBIL CORP COM 30231G102 11,346 192,893 SH   SOLE   0 0 192,893
F N B CORP COM 302520101 303 26,073 SH   SOLE   0 0 26,073
FABRINET SHS G3323L100 269 2,621 SH   SOLE   0 0 2,621
FACEBOOK INC CL A 30303M102 19,420 57,221 SH   SOLE   0 0 57,221
FARMERS NATIONAL BANC CORP COM 309627107 179 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 1,283 24,860 SH   SOLE   0 0 24,860
FEDEX CORP COM 31428X106 3,163 14,426 SH   SOLE   0 0 14,426
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 246 5,874 SH   SOLE   0 0 5,874
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 324 6,810 SH   SOLE   0 0 6,810
FIDELITY NATL INFORMATION SV COM 31620M106 231 1,899 SH   SOLE   0 0 1,899
FIFTH THIRD BANCORP COM 316773100 1,222 28,785 SH   SOLE   0 0 28,785
FIRST MIDWEST BANCORP DEL COM 320867104 230 12,112 SH   SOLE   0 0 12,112
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 567 9,466 SH   SOLE   0 0 9,466
FIRST TR ENERGY INCOME & GRO COM 33738G104 2,705 199,489 SH   SOLE   0 0 199,489
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 711 34,425 SH   SOLE   0 0 34,425
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 203 4,197 SH   SOLE   0 0 4,197
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 736 12,967 SH   SOLE   0 0 12,967
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 226 4,045 SH   SOLE   0 0 4,045
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,397 408,829 SH   SOLE   0 0 408,829
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 502 15,509 SH   SOLE   0 0 15,509
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 821 13,473 SH   SOLE   0 0 13,473
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,153 27,256 SH   SOLE   0 0 27,256
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 431 10,288 SH   SOLE   0 0 10,288
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 516 21,422 SH   SOLE   0 0 21,422
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,648 15,645 SH   SOLE   0 0 15,645
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,123 18,998 SH   SOLE   0 0 18,998
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240 9,614 SH   SOLE   0 0 9,614
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 600 52,289 SH   SOLE   0 0 52,289
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,063 69,231 SH   SOLE   0 0 69,231
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,502 12,614 SH   SOLE   0 0 12,614
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 874 11,459 SH   SOLE   0 0 11,459
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6,217 97,028 SH   SOLE   0 0 97,028
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243 4,338 SH   SOLE   0 0 4,338
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6,713 137,784 SH   SOLE   0 0 137,784
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,437 27,969 SH   SOLE   0 0 27,969
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,911 56,009 SH   SOLE   0 0 56,009
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,029 35,577 SH   SOLE   0 0 35,577
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 430 5,985 SH   SOLE   0 0 5,985
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 276 3,848 SH   SOLE   0 0 3,848
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34,882 466,217 SH   SOLE   0 0 466,217
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,276 18,126 SH   SOLE   0 0 18,126
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,809 39,521 SH   SOLE   0 0 39,521
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,178 253,194 SH   SOLE   0 0 253,194
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 856 17,773 SH   SOLE   0 0 17,773
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,696 53,307 SH   SOLE   0 0 53,307
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4,116 79,418 SH   SOLE   0 0 79,418
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 333 6,765 SH   SOLE   0 0 6,765
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 306 14,650 SH   SOLE   0 0 14,650
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 322 7,640 SH   SOLE   0 0 7,640
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 377 22,992 SH   SOLE   0 0 22,992
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,147 50,277 SH   SOLE   0 0 50,277
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,267 22,434 SH   SOLE   0 0 22,434
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,746 145,409 SH   SOLE   0 0 145,409
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 559 18,133 SH   SOLE   0 0 18,133
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 624 9,190 SH   SOLE   0 0 9,190
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 633 37,567 SH   SOLE   0 0 37,567
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,297 7,812 SH   SOLE   0 0 7,812
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25,595 539,187 SH   SOLE   0 0 539,187
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,389 29,030 SH   SOLE   0 0 29,030
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,251 164,169 SH   SOLE   0 0 164,169
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,370 39,303 SH   SOLE   0 0 39,303
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1,269 62,307 SH   SOLE   0 0 62,307
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 792 40,132 SH   SOLE   0 0 40,132
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 4,799 219,898 SH   SOLE   0 0 219,898
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,265 89,833 SH   SOLE   0 0 89,833
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 288 9,398 SH   SOLE   0 0 9,398
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 319 9,447 SH   SOLE   0 0 9,447
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,005 218,099 SH   SOLE   0 0 218,099
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,101 35,678 SH   SOLE   0 0 35,678
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,404 41,808 SH   SOLE   0 0 41,808
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,949 53,814 SH   SOLE   0 0 53,814
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2,246 64,836 SH   SOLE   0 0 64,836
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 725 22,215 SH   SOLE   0 0 22,215
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,025 30,624 SH   SOLE   0 0 30,624
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12,064 545,186 SH   SOLE   0 0 545,186
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 38,912 1,178,614 SH   SOLE   0 0 1,178,614
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 518 16,670 SH   SOLE   0 0 16,670
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,297 38,231 SH   SOLE   0 0 38,231
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 278 8,689 SH   SOLE   0 0 8,689
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,419 219,200 SH   SOLE   0 0 219,200
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 454 16,665 SH   SOLE   0 0 16,665
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,973 148,896 SH   SOLE   0 0 148,896
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,146 113,056 SH   SOLE   0 0 113,056
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7,004 204,505 SH   SOLE   0 0 204,505
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,181 59,796 SH   SOLE   0 0 59,796
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6,848 200,797 SH   SOLE   0 0 200,797
FIRST TR INTER DURATN PFD & COM 33718W103 555 22,180 SH   SOLE   0 0 22,180
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,158 17,968 SH   SOLE   0 0 17,968
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879 10,308 SH   SOLE   0 0 10,308
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 618 6,322 SH   SOLE   0 0 6,322
FIRST TR MLP & ENERGY INCOM COM 33739B104 92 12,745 SH   SOLE   0 0 12,745
FIRST TR MORNINGSTAR DIVID L SHS 336917109 9,147 279,216 SH   SOLE   0 0 279,216
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 319 2,700 SH   SOLE   0 0 2,700
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,038 14,823 SH   SOLE   0 0 14,823
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 535 4,811 SH   SOLE   0 0 4,811
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,411 15,277 SH   SOLE   0 0 15,277
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 392 4,279 SH   SOLE   0 0 4,279
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 179 45,068 SH   SOLE   0 0 45,068
FIRST TR VALUE LINE DIVID IN SHS 33734H106 22,607 576,712 SH   SOLE   0 0 576,712
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,218 10,961 SH   SOLE   0 0 10,961
FIRSTENERGY CORP COM 337932107 363 10,194 SH   SOLE   0 0 10,194
FISERV INC COM 337738108 1,066 9,821 SH   SOLE   0 0 9,821
FIVE BELOW INC COM 33829M101 257 1,453 SH   SOLE   0 0 1,453
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 666 23,850 SH   SOLE   0 0 23,850
FLEXSHARES TR MORNSTAR UPSTR 33939L407 227 6,189 SH   SOLE   0 0 6,189
FLOWERS FOODS INC COM 343498101 206 8,702 SH   SOLE   0 0 8,702
FORD MTR CO DEL COM 345370860 4,694 331,489 SH   SOLE   0 0 331,489
FORTINET INC COM 34959E109 1,055 3,612 SH   SOLE   0 0 3,612
FRANCO NEV CORP COM 351858105 304 2,343 SH   SOLE   0 0 2,343
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,680 17,735 SH   SOLE   0 0 17,735
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 223 8,078 SH   SOLE   0 0 8,078
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8,272 196,166 SH   SOLE   0 0 196,166
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4,269 97,389 SH   SOLE   0 0 97,389
FREEPORT-MCMORAN INC CL B 35671D857 18,457 567,374 SH   SOLE   0 0 567,374
FRONTIER COMMUNICATIONS PARE COM 35909D109 548 19,661 SH   SOLE   0 0 19,661
FS KKR CAP CORP COM 302635206 8,095 367,286 SH   SOLE   0 0 367,286
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93 24,924 SH   SOLE   0 0 24,924
GARMIN LTD SHS H2906T109 354 2,278 SH   SOLE   0 0 2,278
GARTNER INC COM 366651107 283 930 SH   SOLE   0 0 930
GENERAC HLDGS INC COM 368736104 1,336 3,270 SH   SOLE   0 0 3,270
GENERAL DYNAMICS CORP COM 369550108 2,196 11,204 SH   SOLE   0 0 11,204
GENERAL ELECTRIC CO COM NEW 369604301 4,274 41,485 SH   SOLE   0 0 41,485
GENERAL MLS INC COM 370334104 2,194 36,681 SH   SOLE   0 0 36,681
GENERAL MTRS CO COM 37045V100 1,244 23,605 SH   SOLE   0 0 23,605
GENTEX CORP COM 371901109 1,409 42,728 SH   SOLE   0 0 42,728
GENUINE PARTS CO COM 372460105 744 6,140 SH   SOLE   0 0 6,140
GERON CORP COM 374163103 17 12,230 SH   SOLE   0 0 12,230
GILEAD SCIENCES INC COM 375558103 1,270 18,177 SH   SOLE   0 0 18,177
GLADSTONE CAPITAL CORP COM 376535100 261 23,115 SH   SOLE   0 0 23,115
GLADSTONE LD CORP COM 376549101 228 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,753 98,211 SH   SOLE   0 0 98,211
GLOBAL NET LEASE INC COM NEW 379378201 255 15,919 SH   SOLE   0 0 15,919
GLOBAL PARTNERS LP COM UNITS 37946R109 291 13,728 SH   SOLE   0 0 13,728
GLOBAL PMTS INC COM 37940X102 299 1,895 SH   SOLE   0 0 1,895
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 404 14,737 SH   SOLE   0 0 14,737
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 343 11,717 SH   SOLE   0 0 11,717
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,303 42,721 SH   SOLE   0 0 42,721
GLOBAL X FDS FINTECH ETF 37954Y814 411 8,554 SH   SOLE   0 0 8,554
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 204 9,200 SH   SOLE   0 0 9,200
GLOBAL X FDS GLBL X MLP ETF 37954Y343 349 9,901 SH   SOLE   0 0 9,901
GLOBAL X FDS GLOBAL X COPPER 37954Y830 391 11,428 SH   SOLE   0 0 11,428
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232 9,746 SH   SOLE   0 0 9,746
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2,568 31,333 SH   SOLE   0 0 31,333
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4,945 224,144 SH   SOLE   0 0 224,144
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,722 47,098 SH   SOLE   0 0 47,098
GLOBAL X FDS RUSSELL 2000 37954Y459 221 8,885 SH   SOLE   0 0 8,885
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 216 4,000 SH   SOLE   0 0 4,000
GLOBAL X FDS THMATC GWT ETF 37954Y418 225 4,511 SH   SOLE   0 0 4,511
GLOBAL X FDS US INFR DEV ETF 37954Y673 9,016 354,815 SH   SOLE   0 0 354,815
GLOBAL X FDS US PFD ETF 37954Y657 814 31,601 SH   SOLE   0 0 31,601
GODADDY INC CL A 380237107 331 4,743 SH   SOLE   0 0 4,743
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 625 6,248 SH   SOLE   0 0 6,248
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14,343 419,753 SH   SOLE   0 0 419,753
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2,048 32,500 SH   SOLE   0 0 32,500
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 62,894 731,075 SH   SOLE   0 0 731,075
GOLDMAN SACHS GROUP INC COM 38141G104 2,160 5,714 SH   SOLE   0 0 5,714
GRACO INC COM 384109104 413 5,907 SH   SOLE   0 0 5,907
GROUPON INC COM NEW 399473206 2,055 90,112 SH   SOLE   0 0 90,112
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 10,939 SH   SOLE   0 0 10,939
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 295 12,040 SH   SOLE   0 0 12,040
HALLIBURTON CO COM 406216101 844 39,015 SH   SOLE   0 0 39,015
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,630 75,123 SH   SOLE   0 0 75,123
HANESBRANDS INC COM 410345102 185 10,777 SH   SOLE   0 0 10,777
HCA HEALTHCARE INC COM 40412C101 579 2,385 SH   SOLE   0 0 2,385
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 58 32,000 SH   SOLE   0 0 32,000
HDFC BANK LTD SPONSORED ADS 40415F101 217 2,965 SH   SOLE   0 0 2,965
HENRY JACK & ASSOC INC COM 426281101 287 1,752 SH   SOLE   0 0 1,752
HERCULES CAPITAL INC COM 427096508 666 40,095 SH   SOLE   0 0 40,095
HERSHEY CO COM 427866108 2,259 13,349 SH   SOLE   0 0 13,349
HEWLETT PACKARD ENTERPRISE C COM 42824C109 511 35,880 SH   SOLE   0 0 35,880
HEXCEL CORP NEW COM 428291108 669 11,258 SH   SOLE   0 0 11,258
HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 29 10,900 SH   SOLE   0 0 10,900
HNI CORP COM 404251100 471 12,838 SH   SOLE   0 0 12,838
HOME DEPOT INC COM 437076102 35,678 108,688 SH   SOLE   0 0 108,688
HONEST CO INC COM 438333106 144 13,900 SH   SOLE   0 0 13,900
HONEYWELL INTL INC COM 438516106 22,109 104,152 SH   SOLE   0 0 104,152
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 26 26,000 SH   SOLE   0 0 26,000
HORMEL FOODS CORP COM 440452100 450 10,987 SH   SOLE   0 0 10,987
HOST HOTELS & RESORTS INC COM 44107P104 424 25,985 SH   SOLE   0 0 25,985
HP INC COM 40434L105 1,066 38,957 SH   SOLE   0 0 38,957
HSBC HLDGS PLC SPON ADR NEW 404280406 304 11,621 SH   SOLE   0 0 11,621
HUNTINGTON BANCSHARES INC COM 446150104 690 44,623 SH   SOLE   0 0 44,623
HUNTINGTON INGALLS INDS INC COM 446413106 375 1,943 SH   SOLE   0 0 1,943
IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1,839 SH   SOLE   0 0 1,839
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,829 36,621 SH   SOLE   0 0 36,621
IDACORP INC COM 451107106 395 3,824 SH   SOLE   0 0 3,824
IDEXX LABS INC COM 45168D104 4,672 7,513 SH   SOLE   0 0 7,513
ILLINOIS TOOL WKS INC COM 452308109 1,616 7,820 SH   SOLE   0 0 7,820
ILLUMINA INC COM 452327109 280 691 SH   SOLE   0 0 691
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,394 50,810 SH   SOLE   0 0 50,810
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4,171 170,744 SH   SOLE   0 0 170,744
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 755 21,396 SH   SOLE   0 0 21,396
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144 11,700 SH   SOLE   0 0 11,700
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 879 34,595 SH   SOLE   0 0 34,595
ING GROEP N.V. SPONSORED ADR 456837103 253 17,441 SH   SOLE   0 0 17,441
INNOVATIVE INDL PPTYS INC COM 45781V101 328 1,417 SH   SOLE   0 0 1,417
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 775 16,710 SH   SOLE   0 0 16,710
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 205 7,192 SH   SOLE   0 0 7,192
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 360 11,005 SH   SOLE   0 0 11,005
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 690 21,857 SH   SOLE   0 0 21,857
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 290 8,851 SH   SOLE   0 0 8,851
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 315 10,081 SH   SOLE   0 0 10,081
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,694 57,968 SH   SOLE   0 0 57,968
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 310 9,480 SH   SOLE   0 0 9,480
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 701 24,140 SH   SOLE   0 0 24,140
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 671 22,730 SH   SOLE   0 0 22,730
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 427 14,950 SH   SOLE   0 0 14,950
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 381 12,984 SH   SOLE   0 0 12,984
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 369 12,010 SH   SOLE   0 0 12,010
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 330 11,106 SH   SOLE   0 0 11,106
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 546 18,430 SH   SOLE   0 0 18,430
INNOVATOR ETFS TR US SML CP PWR B 45782C284 412 15,771 SH   SOLE   0 0 15,771
INSEEGO CORP COM 45782B104 85 12,701 SH   SOLE   0 0 12,701
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 45 32,000 SH   SOLE   0 0 32,000
INTEL CORP COM 458140100 9,080 170,424 SH   SOLE   0 0 170,424
INTELLIA THERAPEUTICS INC COM 45826J105 446 3,321 SH   SOLE   0 0 3,321
INTERCONTINENTAL EXCHANGE IN COM 45866F104 757 6,593 SH   SOLE   0 0 6,593
INTERNATIONAL BUSINESS MACHS COM 459200101 8,862 63,788 SH   SOLE   0 0 63,788
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289 2,164 SH   SOLE   0 0 2,164
INTERNATIONAL PAPER CO COM 460146103 483 8,644 SH   SOLE   0 0 8,644
INTUIT COM 461202103 678 1,257 SH   SOLE   0 0 1,257
INTUITIVE SURGICAL INC COM NEW 46120E602 2,068 2,080 SH   SOLE   0 0 2,080
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8,729 153,686 SH   SOLE   0 0 153,686
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,026 20,338 SH   SOLE   0 0 20,338
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,096 52,070 SH   SOLE   0 0 52,070
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,566 127,156 SH   SOLE   0 0 127,156
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 288 17,000 SH   SOLE   0 0 17,000
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 231 9,137 SH   SOLE   0 0 9,137
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1,711 70,389 SH   SOLE   0 0 70,389
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 683 7,780 SH   SOLE   0 0 7,780
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 540 20,230 SH   SOLE   0 0 20,230
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 493 22,678 SH   SOLE   0 0 22,678
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,929 58,560 SH   SOLE   0 0 58,560
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11,737 79,786 SH   SOLE   0 0 79,786
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,579 47,790 SH   SOLE   0 0 47,790
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 708 26,365 SH   SOLE   0 0 26,365
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 676 44,968 SH   SOLE   0 0 44,968
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,253 58,251 SH   SOLE   0 0 58,251
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 639 7,330 SH   SOLE   0 0 7,330
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,092 20,788 SH   SOLE   0 0 20,788
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 684 5,854 SH   SOLE   0 0 5,854
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 625 13,272 SH   SOLE   0 0 13,272
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 346 8,891 SH   SOLE   0 0 8,891
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,921 69,006 SH   SOLE   0 0 69,006
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7,455 122,527 SH   SOLE   0 0 122,527
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,400 17,509 SH   SOLE   0 0 17,509
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243 11,006 SH   SOLE   0 0 11,006
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 248 9,720 SH   SOLE   0 0 9,720
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 386 18,279 SH   SOLE   0 0 18,279
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,627 70,783 SH   SOLE   0 0 70,783
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 926 42,992 SH   SOLE   0 0 42,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,924 125,798 SH   SOLE   0 0 125,798
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,096 50,559 SH   SOLE   0 0 50,559
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,401 213,318 SH   SOLE   0 0 213,318
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,350 61,053 SH   SOLE   0 0 61,053
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,488 139,309 SH   SOLE   0 0 139,309
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,024 46,122 SH   SOLE   0 0 46,122
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,941 241,709 SH   SOLE   0 0 241,709
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,611 75,170 SH   SOLE   0 0 75,170
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 307 14,042 SH   SOLE   0 0 14,042
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 560 8,480 SH   SOLE   0 0 8,480
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,076 158,711 SH   SOLE   0 0 158,711
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 205 8,960 SH   SOLE   0 0 8,960
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 302 4,202 SH   SOLE   0 0 4,202
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,098 45,453 SH   SOLE   0 0 45,453
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 242 6,723 SH   SOLE   0 0 6,723
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 415 2,575 SH   SOLE   0 0 2,575
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 591 5,949 SH   SOLE   0 0 5,949
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 978 10,934 SH   SOLE   0 0 10,934
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 290 1,933 SH   SOLE   0 0 1,933
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 235 4,958 SH   SOLE   0 0 4,958
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 652 12,947 SH   SOLE   0 0 12,947
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 677 9,147 SH   SOLE   0 0 9,147
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 731 8,000 SH   SOLE   0 0 8,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 539 6,968 SH   SOLE   0 0 6,968
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 339 2,655 SH   SOLE   0 0 2,655
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,933 34,312 SH   SOLE   0 0 34,312
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 468 2,953 SH   SOLE   0 0 2,953
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 887 44,802 SH   SOLE   0 0 44,802
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 660 10,426 SH   SOLE   0 0 10,426
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,028 11,816 SH   SOLE   0 0 11,816
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8,271 25,064 SH   SOLE   0 0 25,064
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11,843 155,901 SH   SOLE   0 0 155,901
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 240 1,088 SH   SOLE   0 0 1,088
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 691 7,435 SH   SOLE   0 0 7,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,009 6,738 SH   SOLE   0 0 6,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 759 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,370 8,891 SH   SOLE   0 0 8,891
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,527 8,767 SH   SOLE   0 0 8,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,159 234,677 SH   SOLE   0 0 234,677
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 1,608 SH   SOLE   0 0 1,608
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,232 42,628 SH   SOLE   0 0 42,628
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,935 410,597 SH   SOLE   0 0 410,597
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 277 5,054 SH   SOLE   0 0 5,054
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 465 6,014 SH   SOLE   0 0 6,014
INVESCO LTD SHS G491BT108 1,025 42,525 SH   SOLE   0 0 42,525
INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 40,780 SH   SOLE   0 0 40,780
INVESCO QQQ TR UNIT SER 1 46090E103 63,739 178,062 SH   SOLE   0 0 178,062
INVITATION HOMES INC COM 46187W107 689 17,986 SH   SOLE   0 0 17,986
ION GEOPHYSICAL CORP COM NEW 462044207 57 42,940 SH   SOLE   0 0 42,940
IRON MTN INC NEW COM 46284V101 2,999 69,023 SH   SOLE   0 0 69,023
ISHARES GOLD TR ISHARES NEW 464285204 9,082 271,829 SH   SOLE   0 0 271,829
ISHARES INC CORE MSCI EMKT 46434G103 8,054 130,412 SH   SOLE   0 0 130,412
ISHARES INC EM MKTS DIV ETF 464286319 364 9,357 SH   SOLE   0 0 9,357
ISHARES INC ESG AWR MSCI EM 46434G863 4,421 106,692 SH   SOLE   0 0 106,692
ISHARES INC JP MRGN EM HI BD 464286285 424 9,563 SH   SOLE   0 0 9,563
ISHARES INC MSCI BRIC INDX 464286657 281 5,834 SH   SOLE   0 0 5,834
ISHARES INC MSCI EMERG MKT 46434G889 524 10,161 SH   SOLE   0 0 10,161
ISHARES INC MSCI EMERG MRKT 464286533 821 13,106 SH   SOLE   0 0 13,106
ISHARES INC MSCI EQUAL WEITE 464286681 1,023 12,226 SH   SOLE   0 0 12,226
ISHARES INC MSCI EURZONE ETF 464286608 867 18,021 SH   SOLE   0 0 18,021
ISHARES INC MSCI GBL MIN VOL 464286525 2,752 26,792 SH   SOLE   0 0 26,792
ISHARES INC MSCI GERMANY ETF 464286806 210 6,393 SH   SOLE   0 0 6,393
ISHARES INC MSCI JPN ETF NEW 46434G822 783 11,141 SH   SOLE   0 0 11,141
ISHARES INC MSCI PAC JP ETF 464286665 288 5,902 SH   SOLE   0 0 5,902
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 893 52,980 SH   SOLE   0 0 52,980
ISHARES SILVER TR ISHARES 46428Q109 1,674 81,584 SH   SOLE   0 0 81,584
ISHARES TR 0-5 YR TIPS ETF 46429B747 27,838 263,546 SH   SOLE   0 0 263,546
ISHARES TR 0-5YR HI YL CP 46434V407 6,847 149,814 SH   SOLE   0 0 149,814
ISHARES TR 0-5YR INVT GR CP 46434V100 350 6,782 SH   SOLE   0 0 6,782
ISHARES TR 1 3 YR TREAS BD 464287457 2,345 27,221 SH   SOLE   0 0 27,221
ISHARES TR 10-20 YR TRS ETF 464288653 275 1,871 SH   SOLE   0 0 1,871
ISHARES TR 20 YR TR BD ETF 464287432 3,861 26,753 SH   SOLE   0 0 26,753
ISHARES TR 3 7 YR TREAS BD 464288661 1,589 12,205 SH   SOLE   0 0 12,205
ISHARES TR A RATE CP BD ETF 46429B291 1,152 20,450 SH   SOLE   0 0 20,450
ISHARES TR AGGRES ALLOC ETF 464289859 390 5,586 SH   SOLE   0 0 5,586
ISHARES TR BARCLAYS 7 10 YR 464287440 11,299 98,062 SH   SOLE   0 0 98,062
ISHARES TR BLACKROCK ULTRA 46434V878 742 14,686 SH   SOLE   0 0 14,686
ISHARES TR COHEN STEER REIT 464287564 276 4,215 SH   SOLE   0 0 4,215
ISHARES TR CONSER ALLOC ETF 464289883 1,296 32,809 SH   SOLE   0 0 32,809
ISHARES TR CONV BD ETF 46435G102 1,816 18,209 SH   SOLE   0 0 18,209
ISHARES TR CORE 1 5 YR USD 46432F859 280 5,477 SH   SOLE   0 0 5,477
ISHARES TR CORE DIV GRWTH 46434V621 25,637 510,289 SH   SOLE   0 0 510,289
ISHARES TR CORE HIGH DV ETF 46429B663 4,087 43,361 SH   SOLE   0 0 43,361
ISHARES TR CORE MSCI EAFE 46432F842 19,240 259,128 SH   SOLE   0 0 259,128
ISHARES TR CORE MSCI INTL 46435G326 547 8,181 SH   SOLE   0 0 8,181
ISHARES TR CORE MSCI TOTAL 46432F834 8,766 123,464 SH   SOLE   0 0 123,464
ISHARES TR CORE S&P MCP ETF 464287507 23,240 88,341 SH   SOLE   0 0 88,341
ISHARES TR CORE S&P SCP ETF 464287804 44,752 409,858 SH   SOLE   0 0 409,858
ISHARES TR CORE S&P TTL STK 464287150 10,371 105,420 SH   SOLE   0 0 105,420
ISHARES TR CORE S&P US GWT 464287671 8,297 81,015 SH   SOLE   0 0 81,015
ISHARES TR CORE S&P US VLU 464287663 3,301 46,568 SH   SOLE   0 0 46,568
ISHARES TR CORE S&P500 ETF 464287200 171,979 399,189 SH   SOLE   0 0 399,189
ISHARES TR CORE TOTAL USD 46434V613 5,747 107,937 SH   SOLE   0 0 107,937
ISHARES TR CORE US AGGBD ET 464287226 48,049 418,439 SH   SOLE   0 0 418,439
ISHARES TR CRE U S REIT ETF 464288521 345 5,886 SH   SOLE   0 0 5,886
ISHARES TR CYBERSECURITY 46435U135 297 6,828 SH   SOLE   0 0 6,828
ISHARES TR DOW JONES US ETF 464287846 4,551 42,189 SH   SOLE   0 0 42,189
ISHARES TR EAFE GRWTH ETF 464288885 6,407 60,174 SH   SOLE   0 0 60,174
ISHARES TR EAFE SML CP ETF 464288273 594 7,987 SH   SOLE   0 0 7,987
ISHARES TR EAFE VALUE ETF 464288877 3,948 77,639 SH   SOLE   0 0 77,639
ISHARES TR ESG AW MSCI EAFE 46435G516 248 3,159 SH   SOLE   0 0 3,159
ISHARES TR ESG AWR MSCI USA 46435G425 10,977 111,483 SH   SOLE   0 0 111,483
ISHARES TR ESG AWRE 1 5 YR 46435G243 251 9,668 SH   SOLE   0 0 9,668
ISHARES TR ESG SCRD S&P MID 46436E551 282 7,803 SH   SOLE   0 0 7,803
ISHARES TR ESG SCRND S&P SM 46436E544 280 7,276 SH   SOLE   0 0 7,276
ISHARES TR EUROPE ETF 464287861 386 7,405 SH   SOLE   0 0 7,405
ISHARES TR EXPANDED TECH 464287515 7,946 19,909 SH   SOLE   0 0 19,909
ISHARES TR EXPND TEC SC ETF 464287549 7,756 19,214 SH   SOLE   0 0 19,214
ISHARES TR EXPONENTIAL TECH 46434V381 301 4,805 SH   SOLE   0 0 4,805
ISHARES TR FALN ANGLS USD 46435G474 1,536 51,023 SH   SOLE   0 0 51,023
ISHARES TR FLTG RATE NT ETF 46429B655 2,934 57,712 SH   SOLE   0 0 57,712
ISHARES TR GL CLEAN ENE ETF 464288224 5,223 241,264 SH   SOLE   0 0 241,264
ISHARES TR GL TIMB FORE ETF 464288174 310 3,642 SH   SOLE   0 0 3,642
ISHARES TR GLB CNS DISC ETF 464288745 238 1,445 SH   SOLE   0 0 1,445
ISHARES TR GLB INFRASTR ETF 464288372 397 8,652 SH   SOLE   0 0 8,652
ISHARES TR GLOB HLTHCRE ETF 464287325 415 4,957 SH   SOLE   0 0 4,957
ISHARES TR GLOBAL 100 ETF 464287572 2,089 29,367 SH   SOLE   0 0 29,367
ISHARES TR GLOBAL ENERG ETF 464287341 638 23,759 SH   SOLE   0 0 23,759
ISHARES TR GLOBAL FINLS ETF 464287333 1,862 23,741 SH   SOLE   0 0 23,741
ISHARES TR GLOBAL REIT ETF 46434V647 718 26,209 SH   SOLE   0 0 26,209
ISHARES TR GLOBAL TECH ETF 464287291 2,637 46,544 SH   SOLE   0 0 46,544
ISHARES TR HDG MSCI EAFE 46434V803 876 25,463 SH   SOLE   0 0 25,463
ISHARES TR HIGH YLD BD FCTR 46435G250 863 16,690 SH   SOLE   0 0 16,690
ISHARES TR IBDS DEC28 ETF 46435U515 417 14,547 SH   SOLE   0 0 14,547
ISHARES TR IBONDS 21 TRM HG 46435U226 569 23,540 SH   SOLE   0 0 23,540
ISHARES TR IBONDS 22 TRM HG 46435U176 662 27,348 SH   SOLE   0 0 27,348
ISHARES TR IBONDS 23 TRM HG 46435U150 263 10,668 SH   SOLE   0 0 10,668
ISHARES TR IBONDS 25 TRM HG 46435U168 3,153 126,024 SH   SOLE   0 0 126,024
ISHARES TR IBONDS 27 ETF 46435UAA9 569 21,100 SH   SOLE   0 0 21,100
ISHARES TR IBONDS DEC2026 46435GAA0 900 33,962 SH   SOLE   0 0 33,962
ISHARES TR IBONDS DEC21 ETF 46434VBK5 353 14,292 SH   SOLE   0 0 14,292
ISHARES TR IBONDS DEC22 ETF 46434VBA7 509 20,112 SH   SOLE   0 0 20,112
ISHARES TR IBONDS DEC23 ETF 46434VAX8 954 36,684 SH   SOLE   0 0 36,684
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,139 43,308 SH   SOLE   0 0 43,308
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,155 43,008 SH   SOLE   0 0 43,008
ISHARES TR IBOXX HI YD ETF 464288513 655 7,490 SH   SOLE   0 0 7,490
ISHARES TR IBOXX INV CP ETF 464287242 8,976 67,472 SH   SOLE   0 0 67,472
ISHARES TR INTL DIV GRWTH 46435G524 1,597 24,474 SH   SOLE   0 0 24,474
ISHARES TR INTL SEL DIV ETF 464288448 912 29,981 SH   SOLE   0 0 29,981
ISHARES TR ISHARES BIOTECH 464287556 3,100 19,173 SH   SOLE   0 0 19,173
ISHARES TR ISHARES SEMICDTR 464287523 1,522 3,414 SH   SOLE   0 0 3,414
ISHARES TR ISHS 1-5YR INVS 464288646 34,017 622,572 SH   SOLE   0 0 622,572
ISHARES TR ISHS 5-10YR INVT 464288638 2,380 39,629 SH   SOLE   0 0 39,629
ISHARES TR JPMORGAN USD EMG 464288281 2,034 18,483 SH   SOLE   0 0 18,483
ISHARES TR MBS ETF 464288588 1,476 13,648 SH   SOLE   0 0 13,648
ISHARES TR MICRO-CAP ETF 464288869 2,507 17,374 SH   SOLE   0 0 17,374
ISHARES TR MODERT ALLOC ETF 464289875 899 20,094 SH   SOLE   0 0 20,094
ISHARES TR MORNINGSTAR GRWT 464287119 1,588 24,227 SH   SOLE   0 0 24,227
ISHARES TR MORNINGSTR US EQ 464287127 367 6,048 SH   SOLE   0 0 6,048
ISHARES TR MORTGE REL ETF 46435G342 247 6,837 SH   SOLE   0 0 6,837
ISHARES TR MRGSTR MD CP ETF 464288208 1,437 21,595 SH   SOLE   0 0 21,595
ISHARES TR MRGSTR MD CP GRW 464288307 599 8,692 SH   SOLE   0 0 8,692
ISHARES TR MRGSTR SM CP GR 464288604 387 7,859 SH   SOLE   0 0 7,859
ISHARES TR MRNING SM CP ETF 464288703 657 11,554 SH   SOLE   0 0 11,554
ISHARES TR MSCI ACWI EX US 464288240 253 4,570 SH   SOLE   0 0 4,570
ISHARES TR MSCI EAFE ETF 464287465 21,667 277,743 SH   SOLE   0 0 277,743
ISHARES TR MSCI EAFE MIN VL 46429B689 9,992 132,627 SH   SOLE   0 0 132,627
ISHARES TR MSCI EMG MKT ETF 464287234 4,108 81,532 SH   SOLE   0 0 81,532
ISHARES TR MSCI INTL MULTFT 46434V274 416 14,344 SH   SOLE   0 0 14,344
ISHARES TR MSCI INTL QUALTY 46434V456 2,418 63,843 SH   SOLE   0 0 63,843
ISHARES TR MSCI KLD400 SOC 464288570 571 6,858 SH   SOLE   0 0 6,858
ISHARES TR MSCI USA ESG SLC 464288802 1,491 15,543 SH   SOLE   0 0 15,543
ISHARES TR MSCI USA MIN VOL 46429B697 182,626 2,484,706 SH   SOLE   0 0 2,484,706
ISHARES TR MSCI USA MMENTM 46432F396 8,796 50,092 SH   SOLE   0 0 50,092
ISHARES TR MSCI USA MULTIFT 46434V282 419 9,932 SH   SOLE   0 0 9,932
ISHARES TR MSCI USA QLT FCT 46432F339 4,304 32,674 SH   SOLE   0 0 32,674
ISHARES TR MSCI USA VALUE 46432F388 4,818 47,841 SH   SOLE   0 0 47,841
ISHARES TR NATIONAL MUN ETF 464288414 6,820 58,711 SH   SOLE   0 0 58,711
ISHARES TR PFD AND INCM SEC 464288687 11,742 302,557 SH   SOLE   0 0 302,557
ISHARES TR RESIDENTIAL MULT 464288562 769 8,983 SH   SOLE   0 0 8,983
ISHARES TR RUS 1000 ETF 464287622 11,332 46,883 SH   SOLE   0 0 46,883
ISHARES TR RUS 1000 GRW ETF 464287614 104,149 380,049 SH   SOLE   0 0 380,049
ISHARES TR RUS 1000 VAL ETF 464287598 21,045 134,467 SH   SOLE   0 0 134,467
ISHARES TR RUS 2000 GRW ETF 464287648 15,139 51,566 SH   SOLE   0 0 51,566
ISHARES TR RUS 2000 VAL ETF 464287630 4,891 30,528 SH   SOLE   0 0 30,528
ISHARES TR RUS MD CP GR ETF 464287481 28,416 253,554 SH   SOLE   0 0 253,554
ISHARES TR RUS MDCP VAL ETF 464287473 2,274 20,075 SH   SOLE   0 0 20,075
ISHARES TR RUS MID CAP ETF 464287499 12,827 163,980 SH   SOLE   0 0 163,980
ISHARES TR RUS TOP 200 ETF 464289446 342 3,315 SH   SOLE   0 0 3,315
ISHARES TR RUS TP200 GR ETF 464289438 543 3,557 SH   SOLE   0 0 3,557
ISHARES TR RUS TP200 VL ETF 464289420 239 3,639 SH   SOLE   0 0 3,639
ISHARES TR RUSSELL 2000 ETF 464287655 45,027 205,837 SH   SOLE   0 0 205,837
ISHARES TR RUSSELL 3000 ETF 464287689 2,619 10,278 SH   SOLE   0 0 10,278
ISHARES TR S&P 100 ETF 464287101 11,630 58,906 SH   SOLE   0 0 58,906
ISHARES TR S&P 500 GRWT ETF 464287309 16,450 222,565 SH   SOLE   0 0 222,565
ISHARES TR S&P 500 VAL ETF 464287408 20,106 138,264 SH   SOLE   0 0 138,264
ISHARES TR S&P MC 400GR ETF 464287606 595 7,509 SH   SOLE   0 0 7,509
ISHARES TR S&P MC 400VL ETF 464287705 362 3,510 SH   SOLE   0 0 3,510
ISHARES TR S&P SML 600 GWT 464287887 2,984 22,944 SH   SOLE   0 0 22,944
ISHARES TR SELECT DIVID ETF 464287168 5,809 50,634 SH   SOLE   0 0 50,634
ISHARES TR SELF DRIVNG EV 46435U366 237 4,918 SH   SOLE   0 0 4,918
ISHARES TR SHORT TREAS BD 464288679 1,065 9,644 SH   SOLE   0 0 9,644
ISHARES TR SHRT NAT MUN ETF 464288158 1,675 15,574 SH   SOLE   0 0 15,574
ISHARES TR SP SMCP600VL ETF 464287879 1,587 15,764 SH   SOLE   0 0 15,764
ISHARES TR TIPS BD ETF 464287176 58,395 457,316 SH   SOLE   0 0 457,316
ISHARES TR U.S. BAS MTL ETF 464287838 694 5,570 SH   SOLE   0 0 5,570
ISHARES TR U.S. ENERGY ETF 464287796 1,108 39,201 SH   SOLE   0 0 39,201
ISHARES TR U.S. FINLS ETF 464287788 481 5,832 SH   SOLE   0 0 5,832
ISHARES TR U.S. FIXED INCME 46435U796 447 4,457 SH   SOLE   0 0 4,457
ISHARES TR U.S. MED DVC ETF 464288810 3,655 58,212 SH   SOLE   0 0 58,212
ISHARES TR U.S. PHARMA ETF 464288836 312 1,702 SH   SOLE   0 0 1,702
ISHARES TR U.S. REAL ES ETF 464287739 2,587 25,267 SH   SOLE   0 0 25,267
ISHARES TR U.S. TECH ETF 464287721 5,584 55,144 SH   SOLE   0 0 55,144
ISHARES TR U.S. UTILITS ETF 464287697 1,019 12,914 SH   SOLE   0 0 12,914
ISHARES TR US AER DEF ETF 464288760 5,540 53,143 SH   SOLE   0 0 53,143
ISHARES TR US BR DEL SE ETF 464288794 524 5,020 SH   SOLE   0 0 5,020
ISHARES TR US CONSM STAPLES 464287812 568 3,160 SH   SOLE   0 0 3,160
ISHARES TR US HLTHCARE ETF 464287762 695 2,519 SH   SOLE   0 0 2,519
ISHARES TR US HLTHCR PR ETF 464288828 3,181 12,435 SH   SOLE   0 0 12,435
ISHARES TR US HOME CONS ETF 464288752 826 12,488 SH   SOLE   0 0 12,488
ISHARES TR US INDUSTRIALS 464287754 485 4,526 SH   SOLE   0 0 4,526
ISHARES TR US INFRASTRUC 46435U713 533 15,629 SH   SOLE   0 0 15,629
ISHARES TR US REGNL BKS ETF 464288778 624 10,298 SH   SOLE   0 0 10,298
ISHARES TR US TECH BRKTHR 46436E502 1,537 37,412 SH   SOLE   0 0 37,412
ISHARES TR US TREAS BD ETF 46429B267 12,375 466,465 SH   SOLE   0 0 466,465
ISHARES TR US TRSPRTION 464287192 1,132 4,656 SH   SOLE   0 0 4,656
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,585 51,557 SH   SOLE   0 0 51,557
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,762 49,170 SH   SOLE   0 0 49,170
ISHARES U S ETF TR TECHNOLOGY 46431W648 1,194 21,424 SH   SOLE   0 0 21,424
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14,246 238,987 SH   SOLE   0 0 238,987
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1,418 14,749 SH   SOLE   0 0 14,749
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28,735 566,550 SH   SOLE   0 0 566,550
JABIL INC COM 466313103 265 4,542 SH   SOLE   0 0 4,542
JACOBS ENGR GROUP INC COM 469814107 283 2,134 SH   SOLE   0 0 2,134
JD.COM INC SPON ADR CL A 47215P106 696 9,641 SH   SOLE   0 0 9,641
JEFFERIES FINL GROUP INC COM 47233W109 858 23,111 SH   SOLE   0 0 23,111
JETBLUE AWYS CORP COM 477143101 155 10,128 SH   SOLE   0 0 10,128
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 545 10,547 SH   SOLE   0 0 10,547
JOHNSON & JOHNSON COM 478160104 22,610 140,000 SH   SOLE   0 0 140,000
JOHNSON CTLS INTL PLC SHS G51502105 254 3,726 SH   SOLE   0 0 3,726
JOINT CORP COM 47973J102 337 3,440 SH   SOLE   0 0 3,440
JPMORGAN CHASE & CO COM 46625H100 32,951 201,302 SH   SOLE   0 0 201,302
KANSAS CITY SOUTHERN COM NEW 485170302 604 2,231 SH   SOLE   0 0 2,231
KELLOGG CO COM 487836108 457 7,142 SH   SOLE   0 0 7,142
KEYCORP COM 493267108 2,035 94,133 SH   SOLE   0 0 94,133
KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 1,732 SH   SOLE   0 0 1,732
KIMBERLY-CLARK CORP COM 494368103 1,925 14,536 SH   SOLE   0 0 14,536
KIMCO RLTY CORP COM 49446R109 1,446 69,708 SH   SOLE   0 0 69,708
KINDER MORGAN INC DEL COM 49456B101 6,742 402,998 SH   SOLE   0 0 402,998
KLA CORP COM NEW 482480100 527 1,574 SH   SOLE   0 0 1,574
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 525 11,824 SH   SOLE   0 0 11,824
KOPIN CORP COM 500600101 53 10,254 SH   SOLE   0 0 10,254
KRAFT HEINZ CO COM 500754106 1,940 52,692 SH   SOLE   0 0 52,692
KRANESHARES TR ELEC VEH FUTUR 500767827 463 9,964 SH   SOLE   0 0 9,964
KRANESHARES TR QUADRTC INT RT 500767736 6,781 243,297 SH   SOLE   0 0 243,297
KROGER CO COM 501044101 826 20,428 SH   SOLE   0 0 20,428
L3HARRIS TECHNOLOGIES INC COM 502431109 2,622 11,903 SH   SOLE   0 0 11,903
LADDER CAP CORP CL A 505743104 311 28,171 SH   SOLE   0 0 28,171
LAKELAND FINL CORP COM 511656100 719 10,091 SH   SOLE   0 0 10,091
LAM RESEARCH CORP COM 512807108 1,941 3,410 SH   SOLE   0 0 3,410
LAREDO PETROLEUM INC COM 516806205 373 4,603 SH   SOLE   0 0 4,603
LATTICE SEMICONDUCTOR CORP COM 518415104 290 4,485 SH   SOLE   0 0 4,485
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 453 11,367 SH   SOLE   0 0 11,367
LAUDER ESTEE COS INC CL A 518439104 656 2,186 SH   SOLE   0 0 2,186
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 560 27,951 SH   SOLE   0 0 27,951
LEGGETT & PLATT INC COM 524660107 5,224 116,497 SH   SOLE   0 0 116,497
LEIDOS HOLDINGS INC COM 525327102 1,213 12,618 SH   SOLE   0 0 12,618
LEMONADE INC COM 52567D107 236 3,524 SH   SOLE   0 0 3,524
LENDINGCLUB CORP COM NEW 52603A208 359 12,700 SH   SOLE   0 0 12,700
LENNAR CORP CL A 526057104 635 6,782 SH   SOLE   0 0 6,782
LGL GROUP INC *W EXP 11/16/202 50186A132 8 10,000 SH   SOLE   0 0 10,000
LGL GROUP INC COM 50186A108 138 10,000 SH   SOLE   0 0 10,000
LI AUTO INC SPONSORED ADS 50202M102 633 24,060 SH   SOLE   0 0 24,060
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 86 10,029 SH   SOLE   0 0 10,029
LIFE STORAGE INC COM 53223X107 296 2,579 SH   SOLE   0 0 2,579
LILLY ELI & CO COM 532457108 3,860 16,708 SH   SOLE   0 0 16,708
LINCOLN ELEC HLDGS INC COM 533900106 1,919 14,900 SH   SOLE   0 0 14,900
LINDE PLC SHS G5494J103 845 2,879 SH   SOLE   0 0 2,879
LISTED FD TR HORIZON KINETICS 53656F623 4,506 154,330 SH   SOLE   0 0 154,330
LISTED FD TR ROUNDHILL SPORTS 53656F789 1,023 34,023 SH   SOLE   0 0 34,023
LIVE NATION ENTERTAINMENT IN COM 538034109 966 10,602 SH   SOLE   0 0 10,602
LIVE NATION ENTERTAINMENT IN COM 538034109 34 4,800 SH Put SOLE   0 0 4,800
LIVE OAK BANCSHARES INC COM 53803X105 435 6,833 SH   SOLE   0 0 6,833
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,045 426,507 SH   SOLE   0 0 426,507
LOCKHEED MARTIN CORP COM 539830109 15,186 44,005 SH   SOLE   0 0 44,005
LOUISIANA PAC CORP COM 546347105 2,375 38,704 SH   SOLE   0 0 38,704
LOWES COS INC COM 548661107 4,993 24,615 SH   SOLE   0 0 24,615
LUCID GROUP INC COM 549498103 380 14,976 SH   SOLE   0 0 14,976
LULULEMON ATHLETICA INC COM 550021109 2,170 5,363 SH   SOLE   0 0 5,363
LUMEN TECHNOLOGIES INC COM 550241103 195 15,714 SH   SOLE   0 0 15,714
LUMENT FINANCE TRUST INC COM 55025L108 42 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC COM 55024U109 263 3,149 SH   SOLE   0 0 3,149
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,155 12,309 SH   SOLE   0 0 12,309
M & T BK CORP COM 55261F104 439 2,941 SH   SOLE   0 0 2,941
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 6,089 SH   SOLE   0 0 6,089
MAIN STR CAP CORP COM 56035L104 280 6,808 SH   SOLE   0 0 6,808
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1,459 66,609 SH   SOLE   0 0 66,609
MANULIFE FINL CORP COM 56501R106 1,014 52,723 SH   SOLE   0 0 52,723
MARATHON OIL CORP COM 565849106 187 13,694 SH   SOLE   0 0 13,694
MARATHON PETE CORP COM 56585A102 1,070 17,310 SH   SOLE   0 0 17,310
MARRIOTT INTL INC NEW CL A 571903202 1,270 8,576 SH   SOLE   0 0 8,576
MARSH & MCLENNAN COS INC COM 571748102 362 2,388 SH   SOLE   0 0 2,388
MARVELL TECHNOLOGY INC COM 573874104 495 8,204 SH   SOLE   0 0 8,204
MASTERCARD INCORPORATED CL A 57636Q104 14,310 41,157 SH   SOLE   0 0 41,157
MATCH GROUP INC NEW COM 57667L107 473 3,013 SH   SOLE   0 0 3,013
MAYVILLE ENGR CO INC COM 578605107 1,204 64,050 SH   SOLE   0 0 64,050
MCCORMICK & CO INC COM NON VTG 579780206 1,004 12,391 SH   SOLE   0 0 12,391
MCDONALDS CORP COM 580135101 15,072 62,513 SH   SOLE   0 0 62,513
MCEWEN MNG INC COM 58039P107 13 12,423 SH   SOLE   0 0 12,423
MCKESSON CORP COM 58155Q103 295 1,477 SH   SOLE   0 0 1,477
MEDICAL PPTYS TRUST INC COM 58463J304 3,389 168,845 SH   SOLE   0 0 168,845
MEDTRONIC PLC SHS G5960L103 4,346 34,673 SH   SOLE   0 0 34,673
MERCADOLIBRE INC COM 58733R102 912 543 SH   SOLE   0 0 543
MERCK & CO INC COM 58933Y105 7,503 99,894 SH   SOLE   0 0 99,894
METLIFE INC COM 59156R108 2,362 38,267 SH   SOLE   0 0 38,267
METTLER TOLEDO INTERNATIONAL COM 592688105 229 166 SH   SOLE   0 0 166
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 91 17,350 SH   SOLE   0 0 17,350
MICROCHIP TECHNOLOGY INC. COM 595017104 259 1,691 SH   SOLE   0 0 1,691
MICRON TECHNOLOGY INC COM 595112103 4,045 56,986 SH   SOLE   0 0 56,986
MICROSOFT CORP COM 594918104 64,096 227,355 SH   SOLE   0 0 227,355
MICROSOFT CORP COM 594918104 6 200 SH Call SOLE   0 0 200
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 26 11,300 SH   SOLE   0 0 11,300
MKS INSTRS INC COM 55306N104 266 1,763 SH   SOLE   0 0 1,763
MODERNA INC COM 60770K107 5,705 14,823 SH   SOLE   0 0 14,823
MONDELEZ INTL INC CL A 609207105 1,231 21,162 SH   SOLE   0 0 21,162
MORGAN STANLEY COM NEW 617446448 1,349 13,866 SH   SOLE   0 0 13,866
MOTOROLA SOLUTIONS INC COM NEW 620076307 352 1,513 SH   SOLE   0 0 1,513
MPLX LP COM UNIT REP LTD 55336V100 274 9,633 SH   SOLE   0 0 9,633
NATIONAL GRID PLC SPONSORED ADR NE 636274409 729 12,224 SH   SOLE   0 0 12,224
NATIONAL RETAIL PROPERTIES I COM 637417106 273 6,317 SH   SOLE   0 0 6,317
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 201 8,485 SH   SOLE   0 0 8,485
NEOGENOMICS INC COM NEW 64049M209 208 4,316 SH   SOLE   0 0 4,316
NETFLIX INC COM 64110L106 3,850 6,308 SH   SOLE   0 0 6,308
NEUBERGER BERMAN REAL ESTATE COM 64190A103 142 29,570 SH   SOLE   0 0 29,570
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 396 35,980 SH   SOLE   0 0 35,980
NEW YORK CMNTY BANCORP INC COM 649445103 326 25,335 SH   SOLE   0 0 25,335
NEW YORK MTG TR INC COM PAR $.02 649604501 57 13,481 SH   SOLE   0 0 13,481
NEWELL BRANDS INC COM 651229106 231 10,431 SH   SOLE   0 0 10,431
NEWMONT CORP COM 651639106 873 16,078 SH   SOLE   0 0 16,078
NEWPARK RES INC COM PAR $.01NEW 651718504 40 12,008 SH   SOLE   0 0 12,008
NEXTERA ENERGY INC COM 65339F101 8,214 104,609 SH   SOLE   0 0 104,609
NIKE INC CL B 654106103 3,890 26,786 SH   SOLE   0 0 26,786
NIO INC SPON ADS 62914V106 20,137 565,182 SH   SOLE   0 0 565,182
NOKIA CORP SPONSORED ADR 654902204 566 103,870 SH   SOLE   0 0 103,870
NORDSTROM INC COM 655664100 275 10,411 SH   SOLE   0 0 10,411
NORFOLK SOUTHN CORP COM 655844108 1,696 7,090 SH   SOLE   0 0 7,090
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 277 6,920 SH   SOLE   0 0 6,920
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 395 8,134 SH   SOLE   0 0 8,134
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 210 5,500 SH   SOLE   0 0 5,500
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 228 5,592 SH   SOLE   0 0 5,592
NORTHROP GRUMMAN CORP COM 666807102 16,361 45,429 SH   SOLE   0 0 45,429
NORTHROP GRUMMAN CORP COM 666807102 9 1,100 SH Put SOLE   0 0 1,100
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 378 14,164 SH   SOLE   0 0 14,164
NOVARTIS AG SPONSORED ADR 66987V109 679 8,309 SH   SOLE   0 0 8,309
NOVAVAX INC COM NEW 670002401 1,458 7,032 SH   SOLE   0 0 7,032
NUCOR CORP COM 670346105 546 5,544 SH   SOLE   0 0 5,544
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,294 51,557 SH   SOLE   0 0 51,557
NUTRIEN LTD COM 67077M108 1,082 16,667 SH   SOLE   0 0 16,667
NUVEEN AMT FREE QLTY MUN INC COM 670657105 449 29,533 SH   SOLE   0 0 29,533
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,635 104,283 SH   SOLE   0 0 104,283
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 236 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 446 26,075 SH   SOLE   0 0 26,075
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 213 20,542 SH   SOLE   0 0 20,542
NUVEEN FLOATING RATE INCOME COM 67072T108 277 27,530 SH   SOLE   0 0 27,530
NUVEEN MUN VALUE FD INC COM 670928100 309 27,307 SH   SOLE   0 0 27,307
NUVEEN PFD & INCM SECURTIES COM 67072C105 345 35,226 SH   SOLE   0 0 35,226
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 138 13,900 SH   SOLE   0 0 13,900
NUVEEN QUALITY MUNCP INCOME COM 67066V101 729 46,668 SH   SOLE   0 0 46,668
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 170 11,970 SH   SOLE   0 0 11,970
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 211 9,229 SH   SOLE   0 0 9,229
NVIDIA CORPORATION COM 67066G104 20,225 97,630 SH   SOLE   0 0 97,630
NVIDIA CORPORATION COM 67066G104 43 3,400 SH Put SOLE   0 0 3,400
OCCIDENTAL PETE CORP COM 674599105 822 27,790 SH   SOLE   0 0 27,790
OCULAR THERAPEUTIX INC COM 67576A100 869 86,916 SH   SOLE   0 0 86,916
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 262 10,328 SH   SOLE   0 0 10,328
OFS CREDIT COMPANY INC COM 67111Q107 504 37,043 SH   SOLE   0 0 37,043
OKTA INC CL A 679295105 200 843 SH   SOLE   0 0 843
OLD REP INTL CORP COM 680223104 237 10,252 SH   SOLE   0 0 10,252
OLIN CORP COM PAR $1 680665205 308 6,386 SH   SOLE   0 0 6,386
OMNICOM GROUP INC COM 681919106 231 3,192 SH   SOLE   0 0 3,192
ONE GAS INC COM 68235P108 239 3,774 SH   SOLE   0 0 3,774
ONEOK INC NEW COM 682680103 9,751 168,158 SH   SOLE   0 0 168,158
OPTIMIZERX CORP COM NEW 68401U204 464 5,420 SH   SOLE   0 0 5,420
ORACLE CORP COM 68389X105 2,781 31,914 SH   SOLE   0 0 31,914
ORCHID IS CAP INC COM 68571X103 509 104,114 SH   SOLE   0 0 104,114
OREILLY AUTOMOTIVE INC COM 67103H107 1,080 1,768 SH   SOLE   0 0 1,768
ORGANON & CO COMMON STOCK 68622V106 321 9,787 SH   SOLE   0 0 9,787
OSI ETF TR OSHS GBL INTER 67110P704 862 16,284 SH   SOLE   0 0 16,284
OTIS WORLDWIDE CORP COM 68902V107 1,116 13,560 SH   SOLE   0 0 13,560
OVINTIV INC COM 69047Q102 446 13,578 SH   SOLE   0 0 13,578
PACCAR INC COM 693718108 425 5,386 SH   SOLE   0 0 5,386
PACER FDS TR BNCHMRK INFRA 69374H741 1,691 43,442 SH   SOLE   0 0 43,442
PACER FDS TR DEVELOPED MRKT 69374H873 204 6,580 SH   SOLE   0 0 6,580
PACER FDS TR GLOBL CASH ETF 69374H709 276 9,227 SH   SOLE   0 0 9,227
PACER FDS TR PACER US SMALL 69374H857 895 21,110 SH   SOLE   0 0 21,110
PACER FDS TR TRENDP 100 ETF 69374H303 2,889 51,897 SH   SOLE   0 0 51,897
PACER FDS TR TRENDP US LAR CP 69374H105 5,771 152,952 SH   SOLE   0 0 152,952
PACER FDS TR TRENDP US MID CP 69374H204 2,416 68,791 SH   SOLE   0 0 68,791
PACER FDS TR TRENDPILOT EUR 69374H808 440 18,132 SH   SOLE   0 0 18,132
PACER FDS TR TRENDPILOT INTL 69374H683 790 27,711 SH   SOLE   0 0 27,711
PACER FDS TR TRENDPILOT US BD 69374H642 5,343 197,008 SH   SOLE   0 0 197,008
PACER FDS TR US CASH COWS 100 69374H881 2,320 53,085 SH   SOLE   0 0 53,085
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 29 28,000 SH   SOLE   0 0 28,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,422 59,142 SH   SOLE   0 0 59,142
PALO ALTO NETWORKS INC COM 697435105 924 1,930 SH   SOLE   0 0 1,930
PAN AMERN SILVER CORP COM 697900108 505 21,701 SH   SOLE   0 0 21,701
PAR TECHNOLOGY CORP COM 698884103 2,184 35,502 SH   SOLE   0 0 35,502
PARKER-HANNIFIN CORP COM 701094104 489 1,750 SH   SOLE   0 0 1,750
PATTERSON COS INC COM 703395103 201 6,673 SH   SOLE   0 0 6,673
PAYCHEX INC COM 704326107 2,380 21,167 SH   SOLE   0 0 21,167
PAYCOM SOFTWARE INC COM 70432V102 752 1,516 SH   SOLE   0 0 1,516
PAYPAL HLDGS INC COM 70450Y103 8,310 31,937 SH   SOLE   0 0 31,937
PELOTON INTERACTIVE INC CL A COM 70614W100 360 4,133 SH   SOLE   0 0 4,133
PENN NATL GAMING INC COM 707569109 1,531 21,130 SH   SOLE   0 0 21,130
PENNYMAC MTG INVT TR COM 70931T103 602 30,560 SH   SOLE   0 0 30,560
PEOPLES BANCORP INC COM 709789101 691 21,872 SH   SOLE   0 0 21,872
PEOPLES UNITED FINANCIAL INC COM 712704105 225 12,878 SH   SOLE   0 0 12,878
PEPSICO INC COM 713448108 11,660 77,522 SH   SOLE   0 0 77,522
PERFICIENT INC COM 71375U101 405 3,498 SH   SOLE   0 0 3,498
PFIZER INC COM 717081103 10,537 244,993 SH   SOLE   0 0 244,993
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 15,635 SH   SOLE   0 0 15,635
PGIM HIGH YIELD BOND FUND IN COM 69346H100 171 10,551 SH   SOLE   0 0 10,551
PHILIP MORRIS INTL INC COM 718172109 9,612 101,404 SH   SOLE   0 0 101,404
PHILLIPS 66 COM 718546104 1,224 17,476 SH   SOLE   0 0 17,476
PIERIS PHARMACEUTICALS INC COM 720795103 52 10,100 SH   SOLE   0 0 10,100
PIMCO CORPORATE & INCOME OPP COM 72201B101 202 11,030 SH   SOLE   0 0 11,030
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 663 31,384 SH   SOLE   0 0 31,384
PIMCO ETF TR 15+ YR US TIPS 72201R304 8,235 94,935 SH   SOLE   0 0 94,935
PIMCO ETF TR ACTIVE BD ETF 72201R775 7,050 63,775 SH   SOLE   0 0 63,775
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,479 24,319 SH   SOLE   0 0 24,319
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 535 5,253 SH   SOLE   0 0 5,253
PIMCO ETF TR INTER MUN BD ACT 72201R866 279 4,957 SH   SOLE   0 0 4,957
PIMCO HIGH INCOME FD COM SHS 722014107 119 18,890 SH   SOLE   0 0 18,890
PIMCO MUN INCOME FD II COM 72200W106 654 44,361 SH   SOLE   0 0 44,361
PINNACLE WEST CAP CORP COM 723484101 393 5,429 SH   SOLE   0 0 5,429
PINTEREST INC CL A 72352L106 569 11,167 SH   SOLE   0 0 11,167
PIONEER NAT RES CO COM 723787107 332 1,992 SH   SOLE   0 0 1,992
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 21,306 SH   SOLE   0 0 21,306
PLUG POWER INC COM NEW 72919P202 1,061 41,533 SH   SOLE   0 0 41,533
PNC FINL SVCS GROUP INC COM 693475105 2,091 10,686 SH   SOLE   0 0 10,686
PPG INDS INC COM 693506107 544 3,806 SH   SOLE   0 0 3,806
PPL CORP COM 69351T106 1,075 38,547 SH   SOLE   0 0 38,547
PREFERRED APT CMNTYS INC COM 74039L103 124 10,148 SH   SOLE   0 0 10,148
PRICE T ROWE GROUP INC COM 74144T108 545 2,770 SH   SOLE   0 0 2,770
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4,772 88,438 SH   SOLE   0 0 88,438
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4,701 SH   SOLE   0 0 4,701
PROCTER AND GAMBLE CO COM 742718109 21,552 154,161 SH   SOLE   0 0 154,161
PROGENITY INC COM 74319F107 18 12,000 SH   SOLE   0 0 12,000
PROGRESSIVE CORP COM 743315103 460 5,086 SH   SOLE   0 0 5,086
PROLOGIS INC. COM 74340W103 539 4,297 SH   SOLE   0 0 4,297
PROSHARES TR LONG ONLINE SHRT 74347B375 412 5,990 SH   SOLE   0 0 5,990
PROSHARES TR ONLINE RTL ETF 74347B169 1,804 27,486 SH   SOLE   0 0 27,486
PROSHARES TR S&P 500 DV ARIST 74348A467 7,597 85,816 SH   SOLE   0 0 85,816
PROSHARES TR SHORT S&P 500 NE 74347B425 202 13,291 SH   SOLE   0 0 13,291
PROSHARES TR SHRT 20+YR TRE 74347X849 1,997 119,700 SH   SOLE   0 0 119,700
PROSPECT CAP CORP COM 74348T102 305 39,617 SH   SOLE   0 0 39,617
PRUDENTIAL FINL INC COM 744320102 2,164 20,568 SH   SOLE   0 0 20,568
PUBLIC STORAGE COM 74460D109 586 1,974 SH   SOLE   0 0 1,974
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 664 10,907 SH   SOLE   0 0 10,907
QORVO INC COM 74736K101 220 1,316 SH   SOLE   0 0 1,316
QUALCOMM INC COM 747525103 4,301 33,344 SH   SOLE   0 0 33,344
QUANTA SVCS INC COM 74762E102 486 4,266 SH   SOLE   0 0 4,266
QUANTUMSCAPE CORP COM CL A 74767V109 863 35,148 SH   SOLE   0 0 35,148
QUEST DIAGNOSTICS INC COM 74834L100 276 1,900 SH   SOLE   0 0 1,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,716 66,497 SH   SOLE   0 0 66,497
RBB FD INC MOTLEY FOL ETF 74933W601 719 18,028 SH   SOLE   0 0 18,028
REALTY INCOME CORP COM 756109104 7,566 116,650 SH   SOLE   0 0 116,650
REGENCY CTRS CORP COM 758849103 268 3,975 SH   SOLE   0 0 3,975
REGENERON PHARMACEUTICALS COM 75886F107 1,191 1,968 SH   SOLE   0 0 1,968
REGIONS FINANCIAL CORP NEW COM 7591EP100 425 19,962 SH   SOLE   0 0 19,962
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 337 5,235 SH   SOLE   0 0 5,235
RENESOLA LTD SPONSORED ADS 75971T301 104 15,773 SH   SOLE   0 0 15,773
REPLIGEN CORP COM 759916109 613 2,121 SH   SOLE   0 0 2,121
REPRO MED SYS INC COM 759910102 51 17,919 SH   SOLE   0 0 17,919
REPUBLIC SVCS INC COM 760759100 638 5,313 SH   SOLE   0 0 5,313
RESEARCH FRONTIERS INC COM 760911107 35 13,820 SH   SOLE   0 0 13,820
RESMED INC COM 761152107 356 1,351 SH   SOLE   0 0 1,351
RIO TINTO PLC SPONSORED ADR 767204100 318 4,756 SH   SOLE   0 0 4,756
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,864 127,931 SH   SOLE   0 0 127,931
RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 129,132 SH   SOLE   0 0 129,132
ROBLOX CORP CL A 771049103 1,479 19,582 SH   SOLE   0 0 19,582
ROCKWELL AUTOMATION INC COM 773903109 1,346 4,577 SH   SOLE   0 0 4,577
ROKU INC COM CL A 77543R102 1,485 4,740 SH   SOLE   0 0 4,740
ROPER TECHNOLOGIES INC COM 776696106 2,120 4,751 SH   SOLE   0 0 4,751
ROYAL BK CDA COM 780087102 326 3,274 SH   SOLE   0 0 3,274
ROYAL CARIBBEAN GROUP COM V7780T103 1,737 19,523 SH   SOLE   0 0 19,523
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,520 79,502 SH   SOLE   0 0 79,502
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,066 91,225 SH   SOLE   0 0 91,225
RPC INC COM 749660106 110 22,550 SH   SOLE   0 0 22,550
RPM INTL INC COM 749685103 502 6,467 SH   SOLE   0 0 6,467
RYDER SYS INC COM 783549108 267 3,222 SH   SOLE   0 0 3,222
S&P GLOBAL INC COM 78409V104 909 2,141 SH   SOLE   0 0 2,141
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 422 92,695 SH   SOLE   0 0 92,695
SALESFORCE COM INC COM 79466L302 22,296 82,207 SH   SOLE   0 0 82,207
SANOFI SPONSORED ADR 80105N105 208 4,320 SH   SOLE   0 0 4,320
SARATOGA INVT CORP COM NEW 80349A208 215 7,488 SH   SOLE   0 0 7,488
SASOL LTD SPONSORED ADR 803866300 323 17,127 SH   SOLE   0 0 17,127
SCHLUMBERGER LTD COM STK 806857108 1,008 34,003 SH   SOLE   0 0 34,003
SCHWAB CHARLES CORP COM 808513105 405 5,556 SH   SOLE   0 0 5,556
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 296 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 668 15,675 SH   SOLE   0 0 15,675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 608 19,939 SH   SOLE   0 0 19,939
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 15,856 409,726 SH   SOLE   0 0 409,726
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203 4,896 SH   SOLE   0 0 4,896
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11,838 208,752 SH   SOLE   0 0 208,752
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 220 4,303 SH   SOLE   0 0 4,303
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,352 24,919 SH   SOLE   0 0 24,919
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 642 6,177 SH   SOLE   0 0 6,177
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,120 149,787 SH   SOLE   0 0 149,787
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,394 70,186 SH   SOLE   0 0 70,186
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,695 25,124 SH   SOLE   0 0 25,124
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,052 10,108 SH   SOLE   0 0 10,108
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,505 58,770 SH   SOLE   0 0 58,770
SCHWAB STRATEGIC TR US REIT ETF 808524847 224 4,910 SH   SOLE   0 0 4,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 896 8,952 SH   SOLE   0 0 8,952
SCHWAB STRATEGIC TR US TIPS ETF 808524870 825 13,179 SH   SOLE   0 0 13,179
SEA LTD SPONSORD ADS 81141R100 1,962 6,156 SH   SOLE   0 0 6,156
SEA LTD SPONSORD ADS 81141R100 21 2,100 SH Put SOLE   0 0 2,100
SEABOARD CORP DEL COM 811543107 332 81 SH   SOLE   0 0 81
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 605 7,331 SH   SOLE   0 0 7,331
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,788 59,764 SH   SOLE   0 0 59,764
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,333 83,190 SH   SOLE   0 0 83,190
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,839 288,800 SH   SOLE   0 0 288,800
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,144 25,733 SH   SOLE   0 0 25,733
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10,408 58,000 SH   SOLE   0 0 58,000
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,918 100,490 SH   SOLE   0 0 100,490
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,509 90,409 SH   SOLE   0 0 90,409
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,625 47,268 SH   SOLE   0 0 47,268
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10,273 160,817 SH   SOLE   0 0 160,817
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,640 58,650 SH   SOLE   0 0 58,650
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13,568 90,864 SH   SOLE   0 0 90,864
SEMPRA COM 816851109 653 5,160 SH   SOLE   0 0 5,160
SENSEONICS HLDGS INC COM 81727U105 50 14,800 SH   SOLE   0 0 14,800
SERVICENOW INC COM 81762P102 4,175 6,709 SH   SOLE   0 0 6,709
SERVISFIRST BANCSHARES INC COM 81768T108 2,531 32,531 SH   SOLE   0 0 32,531
SESEN BIO INC COM 817763105 9 11,000 SH   SOLE   0 0 11,000
SHERWIN WILLIAMS CO COM 824348106 1,956 6,992 SH   SOLE   0 0 6,992
SHOPIFY INC CL A 82509L107 6,121 4,515 SH   SOLE   0 0 4,515
SIMON PPTY GROUP INC NEW COM 828806109 1,805 13,888 SH   SOLE   0 0 13,888
SIRIUS XM HOLDINGS INC COM 82968B103 140 22,990 SH   SOLE   0 0 22,990
SKILLZ INC COM 83067L109 115 11,755 SH   SOLE   0 0 11,755
SKYWORKS SOLUTIONS INC COM 83088M102 1,308 7,937 SH   SOLE   0 0 7,937
SMITH MICRO SOFTWARE INC COM NEW 832154207 54 11,100 SH   SOLE   0 0 11,100
SMUCKER J M CO COM NEW 832696405 1,184 9,860 SH   SOLE   0 0 9,860
SNAP INC CL A 83304A106 1,383 18,719 SH   SOLE   0 0 18,719
SNOWFLAKE INC CL A 833445109 775 2,561 SH   SOLE   0 0 2,561
SOFI TECHNOLOGIES INC COM 83406F102 785 49,453 SH   SOLE   0 0 49,453
SONOCO PRODS CO COM 835495102 5,365 90,054 SH   SOLE   0 0 90,054
SOUTHERN CO COM 842587107 5,752 92,819 SH   SOLE   0 0 92,819
SOUTHWEST AIRLS CO COM 844741108 2,515 48,904 SH   SOLE   0 0 48,904
SOUTHWESTERN ENERGY CO COM 845467109 415 74,904 SH   SOLE   0 0 74,904
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20,319 60,064 SH   SOLE   0 0 60,064
SPDR GOLD TR GOLD SHS 78463V107 24,481 149,075 SH   SOLE   0 0 149,075
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,836 40,530 SH   SOLE   0 0 40,530
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,564 70,814 SH   SOLE   0 0 70,814
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 419 9,856 SH   SOLE   0 0 9,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 182,313 424,832 SH   SOLE   0 0 424,832
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,877 22,618 SH   SOLE   0 0 22,618
SPDR SER TR AEROSPACE DEF 78464A631 2,970 24,900 SH   SOLE   0 0 24,900
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,229 26,117 SH   SOLE   0 0 26,117
SPDR SER TR BLOMBERG 1 10 YR 78468R861 408 19,341 SH   SOLE   0 0 19,341
SPDR SER TR BLOMBERG BRC INV 78468R200 562 18,314 SH   SOLE   0 0 18,314
SPDR SER TR BLOOMBERG BRCLYS 78468R622 253 2,313 SH   SOLE   0 0 2,313
SPDR SER TR BLOOMBERG SRT TR 78468R408 1,267 46,259 SH   SOLE   0 0 46,259
SPDR SER TR HLTH CR EQUIP 78464A581 231 1,844 SH   SOLE   0 0 1,844
SPDR SER TR NUVEEN BBG BRCLY 78464A284 698 11,651 SH   SOLE   0 0 11,651
SPDR SER TR NUVEEN BLMBRG SR 78468R739 786 15,914 SH   SOLE   0 0 15,914
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,239 24,024 SH   SOLE   0 0 24,024
SPDR SER TR OILGAS EQUIP 78468R549 844 15,511 SH   SOLE   0 0 15,511
SPDR SER TR PORTFLI INTRMDIT 78464A672 397 12,295 SH   SOLE   0 0 12,295
SPDR SER TR PORTFLI MORTGAGE 78464A383 558 21,677 SH   SOLE   0 0 21,677
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,096 35,231 SH   SOLE   0 0 35,231
SPDR SER TR PORTFOLI S&P1500 78464A805 757 14,284 SH   SOLE   0 0 14,284
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,720 91,107 SH   SOLE   0 0 91,107
SPDR SER TR PORTFOLIO S&P400 78464A847 230 4,985 SH   SOLE   0 0 4,985
SPDR SER TR PORTFOLIO S&P500 78464A854 1,468 29,101 SH   SOLE   0 0 29,101
SPDR SER TR PORTFOLIO SHORT 78464A474 1,913 61,224 SH   SOLE   0 0 61,224
SPDR SER TR PRTFLO S&P500 GW 78464A409 821 12,817 SH   SOLE   0 0 12,817
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,548 39,571 SH   SOLE   0 0 39,571
SPDR SER TR PRTFLO S&P500 VL 78464A508 506 12,965 SH   SOLE   0 0 12,965
SPDR SER TR S&P 400 MDCP GRW 78464A821 442 5,837 SH   SOLE   0 0 5,837
SPDR SER TR S&P 600 SMCP GRW 78464A201 667 7,652 SH   SOLE   0 0 7,652
SPDR SER TR S&P 600 SMCP VAL 78464A300 380 4,638 SH   SOLE   0 0 4,638
SPDR SER TR S&P 600 SML CAP 78464A813 2,991 31,573 SH   SOLE   0 0 31,573
SPDR SER TR S&P BIOTECH 78464A870 4,587 36,489 SH   SOLE   0 0 36,489
SPDR SER TR S&P BK ETF 78464A797 336 6,353 SH   SOLE   0 0 6,353
SPDR SER TR S&P CAP MKTS 78464A771 388 4,065 SH   SOLE   0 0 4,065
SPDR SER TR S&P DIVID ETF 78464A763 3,285 27,943 SH   SOLE   0 0 27,943
SPDR SER TR S&P HOMEBUILD 78464A888 3,961 55,202 SH   SOLE   0 0 55,202
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,479 15,741 SH   SOLE   0 0 15,741
SPDR SER TR S&P KENSHO NEW 78468R648 296 4,858 SH   SOLE   0 0 4,858
SPDR SER TR S&P KENSHO SMART 78468R689 655 11,963 SH   SOLE   0 0 11,963
SPDR SER TR S&P REGL BKG 78464A698 5,021 74,104 SH   SOLE   0 0 74,104
SPDR SER TR S&P RETAIL ETF 78464A714 521 5,764 SH   SOLE   0 0 5,764
SPDR SER TR S&P SEMICNDCTR 78464A862 2,380 12,022 SH   SOLE   0 0 12,022
SPDR SER TR S&P TELECOM 78464A540 253 2,654 SH   SOLE   0 0 2,654
SPDR SER TR S&P TRANSN ETF 78464A532 4,544 52,524 SH   SOLE   0 0 52,524
SPDR SER TR SPDR BLOOMBERG 78468R663 13,462 147,193 SH   SOLE   0 0 147,193
SPDR SER TR SSGA US LRG ETF 78468R804 1,623 12,169 SH   SOLE   0 0 12,169
SPDR SER TR SSGA US SMAL ETF 78468R887 444 3,956 SH   SOLE   0 0 3,956
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 228 17,754 SH   SOLE   0 0 17,754
SPLUNK INC COM 848637104 305 2,106 SH   SOLE   0 0 2,106
SPOTIFY TECHNOLOGY S A SHS L8681T102 497 2,205 SH   SOLE   0 0 2,205
SPROTT INC COM NEW 852066208 598 16,279 SH   SOLE   0 0 16,279
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 761 44,442 SH   SOLE   0 0 44,442
SPROTT PHYSICAL GOLD TR UNIT 85207H104 245 17,789 SH   SOLE   0 0 17,789
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 583 75,963 SH   SOLE   0 0 75,963
SQUARE INC CL A 852234103 4,394 18,319 SH   SOLE   0 0 18,319
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 802 17,435 SH   SOLE   0 0 17,435
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 612 12,663 SH   SOLE   0 0 12,663
STAG INDL INC COM 85254J102 1,369 34,885 SH   SOLE   0 0 34,885
STANLEY BLACK & DECKER INC COM 854502101 469 2,678 SH   SOLE   0 0 2,678
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,183 123,741 SH   SOLE   0 0 123,741
STARBUCKS CORP COM 855244109 7,373 66,841 SH   SOLE   0 0 66,841
STEEL DYNAMICS INC COM 858119100 249 4,254 SH   SOLE   0 0 4,254
STMICROELECTRONICS N V NY REGISTRY 861012102 855 19,598 SH   SOLE   0 0 19,598
STRATEGY SHS NS 7HANDL IDX 86280R506 1,029 41,272 SH   SOLE   0 0 41,272
STRYKER CORPORATION COM 863667101 2,530 9,592 SH   SOLE   0 0 9,592
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 340 9,573 SH   SOLE   0 0 9,573
SUN LIFE FINANCIAL INC. COM 866796105 242 4,702 SH   SOLE   0 0 4,702
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20,000 SH   SOLE   0 0 20,000
SYNAPTICS INC COM 87157D109 492 2,739 SH   SOLE   0 0 2,739
SYNCHRONY FINANCIAL COM 87165B103 347 7,093 SH   SOLE   0 0 7,093
SYNOPSYS INC COM 871607107 1,314 4,389 SH   SOLE   0 0 4,389
SYSCO CORP COM 871829107 2,197 27,991 SH   SOLE   0 0 27,991
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 744 6,663 SH   SOLE   0 0 6,663
TARGA RES CORP COM 87612G101 644 13,087 SH   SOLE   0 0 13,087
TARGET CORP COM 87612E106 6,540 28,588 SH   SOLE   0 0 28,588
TE CONNECTIVITY LTD REG SHS H84989104 848 6,183 SH   SOLE   0 0 6,183
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 403 15,752 SH   SOLE   0 0 15,752
TELADOC HEALTH INC COM 87918A105 378 2,978 SH   SOLE   0 0 2,978
TELEDYNE TECHNOLOGIES INC COM 879360105 1,136 2,644 SH   SOLE   0 0 2,644
TELLURIAN INC NEW COM 87968A104 72 18,477 SH   SOLE   0 0 18,477
TERADATA CORP DEL COM 88076W103 725 12,635 SH   SOLE   0 0 12,635
TESLA INC COM 88160R101 63,024 81,271 SH   SOLE   0 0 81,271
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 364 37,407 SH   SOLE   0 0 37,407
TEXAS INSTRS INC COM 882508104 2,213 11,514 SH   SOLE   0 0 11,514
THE TRADE DESK INC COM CL A 88339J105 1,467 20,861 SH   SOLE   0 0 20,861
THERAPEUTICSMD INC COM 88338N107 86 116,300 SH   SOLE   0 0 116,300
THERMO FISHER SCIENTIFIC INC COM 883556102 3,150 5,513 SH   SOLE   0 0 5,513
TIDAL ETF TR RPAR RISK PARI 886364603 6,489 268,491 SH   SOLE   0 0 268,491
TILRAY INC COM CL 2 88688T100 167 14,762 SH   SOLE   0 0 14,762
TIMKENSTEEL CORPORATION COM 887399103 140 10,695 SH   SOLE   0 0 10,695
TJX COS INC NEW COM 872540109 3,194 48,408 SH   SOLE   0 0 48,408
T-MOBILE US INC COM 872590104 415 3,250 SH   SOLE   0 0 3,250
TOP SHIPS INC COM Y8897Y180 167 113,057 SH   SOLE   0 0 113,057
TOPBUILD CORP COM 89055F103 207 1,009 SH   SOLE   0 0 1,009
TORONTO DOMINION BK ONT COM NEW 891160509 594 8,981 SH   SOLE   0 0 8,981
TOTALENERGIES SE SPONSORED ADS 89151E109 357 7,445 SH   SOLE   0 0 7,445
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 208 1,168 SH   SOLE   0 0 1,168
TRACTOR SUPPLY CO COM 892356106 2,054 10,138 SH   SOLE   0 0 10,138
TRANE TECHNOLOGIES PLC SHS G8994E103 818 4,735 SH   SOLE   0 0 4,735
TRANSOCEAN LTD REG SHS H8817H100 424 111,988 SH   SOLE   0 0 111,988
TRAVELERS COMPANIES INC COM 89417E109 823 5,414 SH   SOLE   0 0 5,414
TREEHOUSE FOODS INC COM 89469A104 580 14,554 SH   SOLE   0 0 14,554
TRI CONTL CORP COM 895436103 928 27,791 SH   SOLE   0 0 27,791
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 265 16,700 SH   SOLE   0 0 16,700
TRITON INTL LTD CL A G9078F107 1,368 26,279 SH   SOLE   0 0 26,279
TRUIST FINL CORP COM 89832Q109 1,256 21,422 SH   SOLE   0 0 21,422
TRUSTMARK CORP COM 898402102 296 9,188 SH   SOLE   0 0 9,188
TWILIO INC CL A 90138F102 1,605 5,032 SH   SOLE   0 0 5,032
TWITTER INC COM 90184L102 531 8,799 SH   SOLE   0 0 8,799
TYSON FOODS INC CL A 902494103 683 8,649 SH   SOLE   0 0 8,649
UBER TECHNOLOGIES INC COM 90353T100 1,394 31,119 SH   SOLE   0 0 31,119
UNDER ARMOUR INC CL C 904311206 272 15,521 SH   SOLE   0 0 15,521
UNILEVER PLC SPON ADR NEW 904767704 983 18,137 SH   SOLE   0 0 18,137
UNION PAC CORP COM 907818108 3,347 17,077 SH   SOLE   0 0 17,077
UNITED AIRLS HLDGS INC COM 910047109 489 10,290 SH   SOLE   0 0 10,290
UNITED BANKSHARES INC WEST V COM 909907107 236 6,494 SH   SOLE   0 0 6,494
UNITED PARCEL SERVICE INC CL B 911312106 5,956 32,705 SH   SOLE   0 0 32,705
UNITED RENTALS INC COM 911363109 956 2,724 SH   SOLE   0 0 2,724
UNITED STATES STL CORP NEW COM 912909108 12,323 560,920 SH   SOLE   0 0 560,920
UNITED STS OIL FD LP UNITS 91232N207 985 18,745 SH   SOLE   0 0 18,745
UNITEDHEALTH GROUP INC COM 91324P102 7,664 19,614 SH   SOLE   0 0 19,614
UPSTART HLDGS INC COM 91680M107 249 788 SH   SOLE   0 0 788
URANIUM ENERGY CORP COM 916896103 181 59,476 SH   SOLE   0 0 59,476
UR-ENERGY INC COM 91688R108 2,468 1,434,635 SH   SOLE   0 0 1,434,635
US BANCORP DEL COM NEW 902973304 3,851 64,783 SH   SOLE   0 0 64,783
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 393 23,706 SH   SOLE   0 0 23,706
V F CORP COM 918204108 355 5,298 SH   SOLE   0 0 5,298
VALERO ENERGY CORP COM 91913Y100 960 13,609 SH   SOLE   0 0 13,609
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,553 27,978 SH   SOLE   0 0 27,978
VANECK ETF TRUST BDC INCOME ETF 92189F411 352 20,550 SH   SOLE   0 0 20,550
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 824 24,919 SH   SOLE   0 0 24,919
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,548 222,181 SH   SOLE   0 0 222,181
VANECK ETF TRUST INFLATION ALLOCA 92189F130 732 28,768 SH   SOLE   0 0 28,768
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 429 11,191 SH   SOLE   0 0 11,191
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,127 15,387 SH   SOLE   0 0 15,387
VANECK ETF TRUST OIL REFINERS ETF 92189F585 310 10,609 SH   SOLE   0 0 10,609
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,376 5,369 SH   SOLE   0 0 5,369
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,366 23,872 SH   SOLE   0 0 23,872
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,729 19,405 SH   SOLE   0 0 19,405
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,467 13,847 SH   SOLE   0 0 13,847
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 353 1,573 SH   SOLE   0 0 1,573
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8,810 43,718 SH   SOLE   0 0 43,718
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,553 73,272 SH   SOLE   0 0 73,272
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 705 6,894 SH   SOLE   0 0 6,894
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,620 44,181 SH   SOLE   0 0 44,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,092 504,289 SH   SOLE   0 0 504,289
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12,828 225,213 SH   SOLE   0 0 225,213
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16,879 92,557 SH   SOLE   0 0 92,557
VANGUARD INDEX FDS GROWTH ETF 922908736 15,754 54,292 SH   SOLE   0 0 54,292
VANGUARD INDEX FDS LARGE CAP ETF 922908637 585 2,911 SH   SOLE   0 0 2,911
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,176 4,976 SH   SOLE   0 0 4,976
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,872 13,409 SH   SOLE   0 0 13,409
VANGUARD INDEX FDS MID CAP ETF 922908629 8,241 34,808 SH   SOLE   0 0 34,808
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,522 54,256 SH   SOLE   0 0 54,256
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,053 86,342 SH   SOLE   0 0 86,342
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,125 18,463 SH   SOLE   0 0 18,463
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,238 19,382 SH   SOLE   0 0 19,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,376 4,912 SH   SOLE   0 0 4,912
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,555 74,551 SH   SOLE   0 0 74,551
VANGUARD INDEX FDS VALUE ETF 922908744 4,009 29,614 SH   SOLE   0 0 29,614
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,184 19,430 SH   SOLE   0 0 19,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,235 44,691 SH   SOLE   0 0 44,691
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100,831 1,536,821 SH   SOLE   0 0 1,536,821
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,473 11,020 SH   SOLE   0 0 11,020
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 3,840 SH   SOLE   0 0 3,840
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5,173 SH   SOLE   0 0 5,173
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,151 39,267 SH   SOLE   0 0 39,267
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,275 34,691 SH   SOLE   0 0 34,691
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 630 11,826 SH   SOLE   0 0 11,826
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,879 144,579 SH   SOLE   0 0 144,579
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,763 94,201 SH   SOLE   0 0 94,201
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,094 15,520 SH   SOLE   0 0 15,520
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 927 4,631 SH   SOLE   0 0 4,631
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12,021 174,948 SH   SOLE   0 0 174,948
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 404 4,571 SH   SOLE   0 0 4,571
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,337 60,790 SH   SOLE   0 0 60,790
VANGUARD STAR FDS VG TL INTL STK F 921909768 20,854 329,658 SH   SOLE   0 0 329,658
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,443 87,991 SH   SOLE   0 0 87,991
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15,776 152,642 SH   SOLE   0 0 152,642
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 538 6,171 SH   SOLE   0 0 6,171
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 368 5,578 SH   SOLE   0 0 5,578
VANGUARD WORLD FD ESG US STK ETF 921910733 475 5,935 SH   SOLE   0 0 5,935
VANGUARD WORLD FD EXTENDED DUR 921910709 628 4,631 SH   SOLE   0 0 4,631
VANGUARD WORLD FD MEGA CAP INDEX 921910873 7,424 48,718 SH   SOLE   0 0 48,718
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 325 3,323 SH   SOLE   0 0 3,323
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,201 22,151 SH   SOLE   0 0 22,151
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,778 12,631 SH   SOLE   0 0 12,631
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 1,662 SH   SOLE   0 0 1,662
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,512 14,014 SH   SOLE   0 0 14,014
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421 4,539 SH   SOLE   0 0 4,539
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,653 55,241 SH   SOLE   0 0 55,241
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 361 1,922 SH   SOLE   0 0 1,922
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,716 9,260 SH   SOLE   0 0 9,260
VANGUARD WORLD FDS MATERIALS ETF 92204A801 393 2,268 SH   SOLE   0 0 2,268
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,173 8,432 SH   SOLE   0 0 8,432
VEEVA SYS INC CL A COM 922475108 565 1,962 SH   SOLE   0 0 1,962
VENTAS INC COM 92276F100 272 4,923 SH   SOLE   0 0 4,923
VEREIT INC COM 92339V308 5,948 131,506 SH   SOLE   0 0 131,506
VERIZON COMMUNICATIONS INC COM 92343V104 18,861 349,221 SH   SOLE   0 0 349,221
VERTEX PHARMACEUTICALS INC COM 92532F100 3,256 17,953 SH   SOLE   0 0 17,953
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 157 14,959 SH   SOLE   0 0 14,959
VIACOMCBS INC CL B 92556H206 553 14,000 SH   SOLE   0 0 14,000
VIATRIS INC COM 92556V106 380 28,028 SH   SOLE   0 0 28,028
VIAVI SOLUTIONS INC COM 925550105 266 16,925 SH   SOLE   0 0 16,925
VICI PPTYS INC COM 925652109 270 9,509 SH   SOLE   0 0 9,509
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 966 38,184 SH   SOLE   0 0 38,184
VIRIOS THERAPEUTICS INC COM 92829J104 256 48,432 SH   SOLE   0 0 48,432
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 61 11,704 SH   SOLE   0 0 11,704
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 76 12,700 SH   SOLE   0 0 12,700
VISA INC COM CL A 92826C839 17,542 78,754 SH   SOLE   0 0 78,754
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37 36,000 SH   SOLE   0 0 36,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,771 114,657 SH   SOLE   0 0 114,657
VULCAN MATLS CO COM 929160109 437 2,582 SH   SOLE   0 0 2,582
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,309 49,079 SH   SOLE   0 0 49,079
WALMART INC COM 931142103 9,928 71,233 SH   SOLE   0 0 71,233
WASTE MGMT INC DEL COM 94106L109 3,231 21,630 SH   SOLE   0 0 21,630
WATERS CORP COM 941848103 210 588 SH   SOLE   0 0 588
WATSCO INC COM 942622200 811 3,065 SH   SOLE   0 0 3,065
WEC ENERGY GROUP INC COM 92939U106 492 5,583 SH   SOLE   0 0 5,583
WELLS FARGO CO NEW COM 949746101 3,601 77,598 SH   SOLE   0 0 77,598
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 306 22,700 SH   SOLE   0 0 22,700
WELLTOWER INC COM 95040Q104 1,555 18,867 SH   SOLE   0 0 18,867
WESBANCO INC COM 950810101 367 10,759 SH   SOLE   0 0 10,759
WESTERN ASSET EMERGING MKTS COM 95766A101 217 15,931 SH   SOLE   0 0 15,931
WESTERN DIGITAL CORP. COM 958102105 264 4,674 SH   SOLE   0 0 4,674
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 56 17,059 SH   SOLE   0 0 17,059
WESTROCK CO COM 96145D105 648 13,004 SH   SOLE   0 0 13,004
WEYERHAEUSER CO MTN BE COM NEW 962166104 442 12,419 SH   SOLE   0 0 12,419
WHITEHORSE FIN INC COM 96524V106 245 16,125 SH   SOLE   0 0 16,125
WILLIAMS COS INC COM 969457100 2,450 94,431 SH   SOLE   0 0 94,431
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,988 34,500 SH   SOLE   0 0 34,500
WISDOMTREE TR CURRNCY INT EQ 97717X263 2,875 96,307 SH   SOLE   0 0 96,307
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3,138 90,191 SH   SOLE   0 0 90,191
WISDOMTREE TR EM EX ST-OWNED 97717X578 2,604 69,781 SH   SOLE   0 0 69,781
WISDOMTREE TR EMERG MKTS ESG 97717X214 440 12,393 SH   SOLE   0 0 12,393
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,175 40,678 SH   SOLE   0 0 40,678
WISDOMTREE TR ENHANCED CMDTY 97717Y683 435 19,499 SH   SOLE   0 0 19,499
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4,107 SH   SOLE   0 0 4,107
WISDOMTREE TR FLOATNG RAT TREA 97717X628 379 15,111 SH   SOLE   0 0 15,111
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 354 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR GLB US QTLY DIV 97717W844 511 12,638 SH   SOLE   0 0 12,638
WISDOMTREE TR INTL MIDCAP DV 97717W778 874 13,059 SH   SOLE   0 0 13,059
WISDOMTREE TR INTL QULTY DIV 97717X131 813 21,343 SH   SOLE   0 0 21,343
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,590 129,482 SH   SOLE   0 0 129,482
WISDOMTREE TR US EFFICIENT COR 97717Y790 2,972 72,955 SH   SOLE   0 0 72,955
WISDOMTREE TR US HGH YLD CORP 97717X172 205 3,887 SH   SOLE   0 0 3,887
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,974 51,628 SH   SOLE   0 0 51,628
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,390 11,654 SH   SOLE   0 0 11,654
WISDOMTREE TR US LARGECAP FUND 97717W588 5,398 117,383 SH   SOLE   0 0 117,383
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,860 44,874 SH   SOLE   0 0 44,874
WISDOMTREE TR US MIDCAP FUND 97717W570 5,526 106,240 SH   SOLE   0 0 106,240
WISDOMTREE TR US QLT SHRHD YLD 97717W547 301 5,080 SH   SOLE   0 0 5,080
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,708 97,014 SH   SOLE   0 0 97,014
WISDOMTREE TR US S CAP QTY DIV 97717X651 243 5,484 SH   SOLE   0 0 5,484
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,828 59,283 SH   SOLE   0 0 59,283
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,556 114,969 SH   SOLE   0 0 114,969
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,325 11,284 SH   SOLE   0 0 11,284
WISDOMTREE TR YIELD ENHANCD US 97717X511 764 14,722 SH   SOLE   0 0 14,722
WISDOMTREE TR YIELD ENHANCED 97717Y808 292 5,724 SH   SOLE   0 0 5,724
WORKHORSE GROUP INC COM NEW 98138J206 384 50,232 SH   SOLE   0 0 50,232
WP CAREY INC COM 92936U109 8,016 109,751 SH   SOLE   0 0 109,751
XCEL ENERGY INC COM 98389B100 640 10,247 SH   SOLE   0 0 10,247
XENIA HOTELS & RESORTS INC COM 984017103 369 20,820 SH   SOLE   0 0 20,820
XILINX INC COM 983919101 330 2,186 SH   SOLE   0 0 2,186
XPENG INC ADS 98422D105 1,188 33,427 SH   SOLE   0 0 33,427
XPENG INC ADS 98422D105 19 5,200 SH Put SOLE   0 0 5,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 464 99,678 SH   SOLE   0 0 99,678
YUM BRANDS INC COM 988498101 710 5,804 SH   SOLE   0 0 5,804
YUM CHINA HLDGS INC COM 98850P109 302 5,202 SH   SOLE   0 0 5,202
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275 534 SH   SOLE   0 0 534
ZIOPHARM ONCOLOGY INC COM 98973P101 26 14,258 SH   SOLE   0 0 14,258
ZOETIS INC CL A 98978V103 1,141 5,879 SH   SOLE   0 0 5,879
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 690 2,640 SH   SOLE   0 0 2,640
ZSCALER INC COM 98980G102 1,124 4,287 SH   SOLE   0 0 4,287