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 216 69,810 SH   SOLE   0 0 69,810
3M CO COM 88579Y101 8,368 47,110 SH   SOLE   0 0 47,110
ABBOTT LABS COM 002824100 8,122 57,710 SH   SOLE   0 0 57,710
ABBVIE INC COM 00287Y109 10,062 74,312 SH   SOLE   0 0 74,312
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 233 13,249 SH   SOLE   0 0 13,249
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 414 18,471 SH   SOLE   0 0 18,471
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 362 17,003 SH   SOLE   0 0 17,003
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,316 12,823 SH   SOLE   0 0 12,823
ACTIVISION BLIZZARD INC COM 00507V109 210 3,153 SH   SOLE   0 0 3,153
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,584 8,084 SH   SOLE   0 0 8,084
ADVANCE AUTO PARTS INC COM 00751Y106 304 1,269 SH   SOLE   0 0 1,269
ADVANCED MICRO DEVICES INC COM 007903107 4,027 27,988 SH   SOLE   0 0 27,988
ADVISORSHARES TR PURE US CANNABIS 00768Y453 2,102 82,149 SH   SOLE   0 0 82,149
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 7,694 251,439 SH   SOLE   0 0 251,439
AFFIRM HLDGS INC COM CL A 00827B106 1,052 10,465 SH   SOLE   0 0 10,465
AFLAC INC COM 001055102 548 9,392 SH   SOLE   0 0 9,392
AGILENT TECHNOLOGIES INC COM 00846U101 1,301 8,150 SH   SOLE   0 0 8,150
AGNC INVT CORP COM 00123Q104 419 27,843 SH   SOLE   0 0 27,843
AIR PRODS & CHEMS INC COM 009158106 1,096 3,601 SH   SOLE   0 0 3,601
AIRBNB INC COM CL A 009066101 644 3,871 SH   SOLE   0 0 3,871
ALASKA AIR GROUP INC COM 011659109 214 4,109 SH   SOLE   0 0 4,109
ALBEMARLE CORP COM 012653101 333 1,426 SH   SOLE   0 0 1,426
ALCOA CORP COM 013872106 262 4,400 SH   SOLE   0 0 4,400
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,514 21,163 SH   SOLE   0 0 21,163
ALIGN TECHNOLOGY INC COM 016255101 332 505 SH   SOLE   0 0 505
ALKALINE WTR CO INC COM NEW 01643A207 15 12,889 SH   SOLE   0 0 12,889
ALLEGION PLC ORD SHS G0176J109 276 2,083 SH   SOLE   0 0 2,083
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,662 54,499 SH   SOLE   0 0 54,499
ALLIANT ENERGY CORP COM 018802108 1,007 16,389 SH   SOLE   0 0 16,389
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 394 26,700 SH   SOLE   0 0 26,700
ALLSTATE CORP COM 020002101 726 6,174 SH   SOLE   0 0 6,174
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 4,336 136,191 SH   SOLE   0 0 136,191
ALPHABET INC CAP STK CL A 02079K305 32,999 11,391 SH   SOLE   0 0 11,391
ALPHABET INC CAP STK CL C 02079K107 18,371 6,349 SH   SOLE   0 0 6,349
ALPINE 4 HOLDINGS INC CL A 02083E105 725 377,812 SH   SOLE   0 0 377,812
ALPS ETF TR ALERIAN MLP 00162Q452 4,118 125,789 SH   SOLE   0 0 125,789
ALPS ETF TR CLEAN ENERGY 00162Q460 229 3,565 SH   SOLE   0 0 3,565
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,111 22,957 SH   SOLE   0 0 22,957
ALPS ETF TR EQUAL SEC ETF 00162Q205 254 2,321 SH   SOLE   0 0 2,321
ALPS ETF TR SECTR DIV DOGS 00162Q858 644 12,017 SH   SOLE   0 0 12,017
ALTRIA GROUP INC COM 02209S103 15,786 333,116 SH   SOLE   0 0 333,116
AMAZON COM INC COM 023135106 60,116 18,030 SH   SOLE   0 0 18,030
AMERCO COM 023586100 203 279 SH   SOLE   0 0 279
AMEREN CORP COM 023608102 623 7,004 SH   SOLE   0 0 7,004
AMERICAN AIRLS GROUP INC COM 02376R102 5,516 307,117 SH   SOLE   0 0 307,117
AMERICAN CAMPUS CMNTYS INC COM 024835100 291 5,075 SH   SOLE   0 0 5,075
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,061 16,749 SH   SOLE   0 0 16,749
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 460 5,982 SH   SOLE   0 0 5,982
AMERICAN ELEC PWR CO INC COM 025537101 1,628 18,298 SH   SOLE   0 0 18,298
AMERICAN EXPRESS CO COM 025816109 2,063 12,609 SH   SOLE   0 0 12,609
AMERICAN FIN TR INC COM CLASS A 02607T109 714 78,168 SH   SOLE   0 0 78,168
AMERICAN TOWER CORP NEW COM 03027X100 13,940 47,658 SH   SOLE   0 0 47,658
AMERICAN WTR WKS CO INC NEW COM 030420103 396 2,099 SH   SOLE   0 0 2,099
AMERIPRISE FINL INC COM 03076C106 583 1,933 SH   SOLE   0 0 1,933
AMERISOURCEBERGEN CORP COM 03073E105 313 2,356 SH   SOLE   0 0 2,356
AMETEK INC COM 031100100 242 1,644 SH   SOLE   0 0 1,644
AMGEN INC COM 031162100 3,882 17,255 SH   SOLE   0 0 17,255
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 196 10,885 SH   SOLE   0 0 10,885
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 4,551 131,748 SH   SOLE   0 0 131,748
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 705 17,545 SH   SOLE   0 0 17,545
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 11,438 299,505 SH   SOLE   0 0 299,505
AMPLIFY ETF TR HIGH INCOME 032108847 295 17,756 SH   SOLE   0 0 17,756
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,262 14,339 SH   SOLE   0 0 14,339
ANALOG DEVICES INC COM 032654105 1,353 7,695 SH   SOLE   0 0 7,695
ANNALY CAPITAL MANAGEMENT IN COM 035710409 10,673 1,364,789 SH   SOLE   0 0 1,364,789
ANTHEM INC COM 036752103 941 2,031 SH   SOLE   0 0 2,031
APA CORPORATION COM 03743Q108 324 12,038 SH   SOLE   0 0 12,038
API GROUP CORP COM STK 00187Y100 808 31,341 SH   SOLE   0 0 31,341
APOLLO TACTICAL INCOME FD IN COM 037638103 356 23,207 SH   SOLE   0 0 23,207
APPLE INC COM 037833100 197,790 1,113,871 SH   SOLE   0 0 1,113,871
APPLIED MATLS INC COM 038222105 3,005 19,095 SH   SOLE   0 0 19,095
APTOSE BIOSCIENCES INC COM NEW 03835T200 44 32,451 SH   SOLE   0 0 32,451
ARBOR REALTY TRUST INC COM 038923108 276 15,042 SH   SOLE   0 0 15,042
ARCHER DANIELS MIDLAND CO COM 039483102 6,966 103,058 SH   SOLE   0 0 103,058
ARCIMOTO INC COM 039587100 146 18,780 SH   SOLE   0 0 18,780
ARDMORE SHIPPING CORP COM Y0207T100 45 13,305 SH   SOLE   0 0 13,305
ARES CAPITAL CORP COM 04010L103 2,471 116,628 SH   SOLE   0 0 116,628
ARGAN INC COM 04010E109 1,562 40,371 SH   SOLE   0 0 40,371
ARK ETF TR 3D PRINTING ETF 00214Q500 683 19,911 SH   SOLE   0 0 19,911
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,020 13,243 SH   SOLE   0 0 13,243
ARK ETF TR FINTECH INNOVA 00214Q708 1,533 37,532 SH   SOLE   0 0 37,532
ARK ETF TR GENOMIC REV ETF 00214Q302 2,223 36,292 SH   SOLE   0 0 36,292
ARK ETF TR INNOVATION ETF 00214Q104 9,499 100,422 SH   SOLE   0 0 100,422
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,530 21,333 SH   SOLE   0 0 21,333
ARMADA HOFFLER PPTYS INC COM 04208T108 202 13,247 SH   SOLE   0 0 13,247
ASML HOLDING N V N Y REGISTRY SHS N07059210 887 1,113 SH   SOLE   0 0 1,113
ASTRAZENECA PLC SPONSORED ADR 046353108 848 14,564 SH   SOLE   0 0 14,564
AT&T INC COM 00206R102 12,573 511,078 SH   SOLE   0 0 511,078
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,002 28,032 SH   SOLE   0 0 28,032
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 245 2,600 SH   SOLE   0 0 2,600
ATMOS ENERGY CORP COM 049560105 382 3,644 SH   SOLE   0 0 3,644
AURINIA PHARMACEUTICALS INC COM 05156V102 622 27,199 SH   SOLE   0 0 27,199
AUTODESK INC COM 052769106 373 1,326 SH   SOLE   0 0 1,326
AUTOMATIC DATA PROCESSING IN COM 053015103 3,265 13,241 SH   SOLE   0 0 13,241
AUTOZONE INC COM 053332102 1,008 481 SH   SOLE   0 0 481
AVALONBAY CMNTYS INC COM 053484101 974 3,857 SH   SOLE   0 0 3,857
AVID TECHNOLOGY INC COM 05367P100 326 10,000 SH   SOLE   0 0 10,000
AVISTA CORP COM 05379B107 200 4,714 SH   SOLE   0 0 4,714
AXOGEN INC COM 05463X106 94 10,000 SH   SOLE   0 0 10,000
AXON ENTERPRISE INC COM 05464C101 463 2,951 SH   SOLE   0 0 2,951
AXOS FINANCIAL INC COM 05465C100 269 4,810 SH   SOLE   0 0 4,810
B & G FOODS INC NEW COM 05508R106 942 30,655 SH   SOLE   0 0 30,655
BAIDU INC SPON ADR REP A 056752108 388 2,608 SH   SOLE   0 0 2,608
BALL CORP COM 058498106 1,152 11,964 SH   SOLE   0 0 11,964
BANCO MACRO SA SPON ADR B 05961W105 172 12,235 SH   SOLE   0 0 12,235
BANCO SANTANDER S.A. ADR 05964H105 40 12,073 SH   SOLE   0 0 12,073
BANCROFT FD LTD COM 059695106 409 15,493 SH   SOLE   0 0 15,493
BANK MONTREAL QUE NT LKD 38 06368B504 408 12,600 SH   SOLE   0 0 12,600
BANK NEW YORK MELLON CORP COM 064058100 454 7,818 SH   SOLE   0 0 7,818
BARCLAYS BANK PLC ETN LKD 48 06746P563 2,477 40,455 SH   SOLE   0 0 40,455
BARCLAYS BANK PLC ETN LKD 48 06746P431 239 2,040 SH   SOLE   0 0 2,040
BARCLAYS BANK PLC ETN LKD 48 06746P456 235 3,785 SH   SOLE   0 0 3,785
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 464 20,390 SH   SOLE   0 0 20,390
BARRICK GOLD CORP COM 067901108 683 35,942 SH   SOLE   0 0 35,942
BATH & BODY WORKS INC COM 070830104 299 4,285 SH   SOLE   0 0 4,285
BAXTER INTL INC COM 071813109 537 6,252 SH   SOLE   0 0 6,252
BCE INC COM NEW 05534B760 396 7,605 SH   SOLE   0 0 7,605
BECTON DICKINSON & CO COM 075887109 1,846 7,340 SH   SOLE   0 0 7,340
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,352 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,073 110,613 SH   SOLE   0 0 110,613
BEST BUY INC COM 086516101 274 2,695 SH   SOLE   0 0 2,695
BHP GROUP LTD SPONSORED ADS 088606108 1,168 19,353 SH   SOLE   0 0 19,353
BHP GROUP PLC SPONSORED ADR 05545E209 521 8,722 SH   SOLE   0 0 8,722
BIOGEN INC COM 09062X103 240 999 SH   SOLE   0 0 999
BIO-TECHNE CORP COM 09073M104 243 469 SH   SOLE   0 0 469
BITFARMS LTD COM 09173B107 1,000 197,947 SH   SOLE   0 0 197,947
BK OF AMERICA CORP COM 060505104 20,482 460,378 SH   SOLE   0 0 460,378
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 269 18,478 SH   SOLE   0 0 18,478
BLACKROCK CORPOR HI YLD FD I COM 09255P107 215 17,451 SH   SOLE   0 0 17,451
BLACKROCK ENHANCED EQUITY DI COM 09251A104 136 13,455 SH   SOLE   0 0 13,455
BLACKROCK HEALTH SCIENCES TR COM 09250W107 880 18,135 SH   SOLE   0 0 18,135
BLACKROCK INC COM 09247X101 3,959 4,324 SH   SOLE   0 0 4,324
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 527 31,264 SH   SOLE   0 0 31,264
BLACKROCK MUNICIPAL INCOME COM 09253X102 183 12,037 SH   SOLE   0 0 12,037
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 316 18,858 SH   SOLE   0 0 18,858
BLACKROCK MUNIVEST FD II INC COM 09253T101 233 14,715 SH   SOLE   0 0 14,715
BLACKROCK MUNIYILD QULT FD I COM 09254F100 168 10,394 SH   SOLE   0 0 10,394
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 440 8,809 SH   SOLE   0 0 8,809
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 451 11,571 SH   SOLE   0 0 11,571
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 804 30,729 SH   SOLE   0 0 30,729
BLACKSTONE INC COM 09260D107 5,902 45,612 SH   SOLE   0 0 45,612
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 155 10,518 SH   SOLE   0 0 10,518
BLACKSTONE MTG TR INC COM CL A 09257W100 1,410 46,054 SH   SOLE   0 0 46,054
BLOCK INC CL A 852234103 2,412 14,931 SH   SOLE   0 0 14,931
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 241 9,130 SH   SOLE   0 0 9,130
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 178 58,200 SH   SOLE   0 0 58,200
BNY MELLON MUN INCOME INC COM 05589T104 133 15,164 SH   SOLE   0 0 15,164
BNY MELLON STRATEGIC MUN BD COM 09662E109 150 17,946 SH   SOLE   0 0 17,946
BNY MELLON STRATEGIC MUNS IN COM 05588W108 230 27,157 SH   SOLE   0 0 27,157
BOEING CO COM 097023105 9,873 49,042 SH   SOLE   0 0 49,042
BOOKING HOLDINGS INC COM 09857L108 367 153 SH   SOLE   0 0 153
BOSTON BEER INC CL A 100557107 383 759 SH   SOLE   0 0 759
BOSTON SCIENTIFIC CORP COM 101137107 494 11,627 SH   SOLE   0 0 11,627
BOULDER GROWTH & INCOME FD I COM 101507101 156 10,980 SH   SOLE   0 0 10,980
BP PLC SPONSORED ADR 055622104 1,756 65,955 SH   SOLE   0 0 65,955
BRICKELL BIOTECH INC COM 10802T105 2 10,000 SH   SOLE   0 0 10,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 299 29,131 SH   SOLE   0 0 29,131
BRISTOL-MYERS SQUIBB CO COM 110122108 8,445 135,451 SH   SOLE   0 0 135,451
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,912 158,039 SH   SOLE   0 0 158,039
BROADCOM INC COM 11135F101 6,221 9,349 SH   SOLE   0 0 9,349
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 205 5,573 SH   SOLE   0 0 5,573
BUILDERS FIRSTSOURCE INC COM 12008R107 799 9,321 SH   SOLE   0 0 9,321
BUILDERS FIRSTSOURCE INC COM 12008R107 5 3,200 SH Put SOLE   0 0 3,200
BUNGE LIMITED COM G16962105 306 3,282 SH   SOLE   0 0 3,282
C3 AI INC CL A 12468P104 211 6,764 SH   SOLE   0 0 6,764
CAESARS ENTERTAINMENT INC NE COM 12769G100 805 8,608 SH   SOLE   0 0 8,608
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 197 12,176 SH   SOLE   0 0 12,176
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 212 14,024 SH   SOLE   0 0 14,024
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 456 14,475 SH   SOLE   0 0 14,475
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3,222 167,018 SH   SOLE   0 0 167,018
CALLON PETE CO DEL COM 13123X508 397 8,410 SH   SOLE   0 0 8,410
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,349 82,768 SH   SOLE   0 0 82,768
CAMECO CORP COM 13321L108 1,657 75,956 SH   SOLE   0 0 75,956
CAMPBELL SOUP CO COM 134429109 365 8,404 SH   SOLE   0 0 8,404
CAMPING WORLD HLDGS INC CL A 13462K109 587 14,525 SH   SOLE   0 0 14,525
CANADIAN IMP BK COMM COM 136069101 513 4,400 SH   SOLE   0 0 4,400
CANADIAN NATL RY CO COM 136375102 207 1,686 SH   SOLE   0 0 1,686
CANADIAN PAC RY LTD COM 13645T100 568 7,899 SH   SOLE   0 0 7,899
CANOPY GROWTH CORP COM 138035100 101 11,594 SH   SOLE   0 0 11,594
CANOPY GROWTH CORP COM 138035100 0 100 SH Call SOLE   0 0 100
CAPITAL ONE FINL CORP COM 14040H105 690 4,758 SH   SOLE   0 0 4,758
CARDINAL HEALTH INC COM 14149Y108 229 4,456 SH   SOLE   0 0 4,456
CARMAX INC COM 143130102 237 1,818 SH   SOLE   0 0 1,818
CARNIVAL CORP COMMON STOCK 143658300 2,198 109,240 SH   SOLE   0 0 109,240
CARRIER GLOBAL CORPORATION COM 14448C104 1,905 35,117 SH   SOLE   0 0 35,117
CASSAVA SCIENCES INC COM 14817C107 238 5,444 SH   SOLE   0 0 5,444
CATERPILLAR INC COM 149123101 5,576 26,969 SH   SOLE   0 0 26,969
CBRE GBL REAL ESTATE INC FD COM 12504G100 2,407 245,858 SH   SOLE   0 0 245,858
CBRE GROUP INC CL A 12504L109 1,023 9,427 SH   SOLE   0 0 9,427
CEDAR FAIR L P DEPOSITRY UNIT 150185106 206 4,110 SH   SOLE   0 0 4,110
CENTENE CORP DEL COM 15135B101 432 5,246 SH   SOLE   0 0 5,246
CENTENE CORP DEL COM 15135B101 9 2,900 SH Put SOLE   0 0 2,900
CENTERPOINT ENERGY INC COM 15189T107 423 15,140 SH   SOLE   0 0 15,140
CENTRUS ENERGY CORP CL A 15643U104 413 8,282 SH   SOLE   0 0 8,282
CERNER CORP COM 156782104 1,918 20,650 SH   SOLE   0 0 20,650
CF INDS HLDGS INC COM 125269100 203 2,875 SH   SOLE   0 0 2,875
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1,066 55,937 SH   SOLE   0 0 55,937
CHARLES RIV LABS INTL INC COM 159864107 369 980 SH   SOLE   0 0 980
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9 12 13,000 SH   SOLE   0 0 13,000
CHEVRON CORP NEW COM 166764100 18,445 157,183 SH   SOLE   0 0 157,183
CHEWY INC CL A 16679L109 949 16,098 SH   SOLE   0 0 16,098
CHIPOTLE MEXICAN GRILL INC COM 169656105 760 435 SH   SOLE   0 0 435
CHUBB LIMITED COM H1467J104 737 3,811 SH   SOLE   0 0 3,811
CHURCH & DWIGHT CO INC COM 171340102 2,105 20,536 SH   SOLE   0 0 20,536
CIENA CORP COM NEW 171779309 342 4,438 SH   SOLE   0 0 4,438
CIGNA CORP NEW COM 125523100 980 4,268 SH   SOLE   0 0 4,268
CINTAS CORP COM 172908105 1,732 3,907 SH   SOLE   0 0 3,907
CION INVT CORP COM 17259U204 178 13,607 SH   SOLE   0 0 13,607
CISCO SYS INC COM 17275R102 6,608 104,283 SH   SOLE   0 0 104,283
CITIGROUP INC COM NEW 172967424 3,305 54,721 SH   SOLE   0 0 54,721
CLEAN ENERGY FUELS CORP COM 184499101 62 10,100 SH   SOLE   0 0 10,100
CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 245 10,330 SH   SOLE   0 0 10,330
CLEVELAND-CLIFFS INC NEW COM 185899101 30,128 1,383,911 SH   SOLE   0 0 1,383,911
CLOROX CO DEL COM 189054109 1,065 6,109 SH   SOLE   0 0 6,109
CLOUDFLARE INC CL A COM 18915M107 406 3,088 SH   SOLE   0 0 3,088
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 101 27,225 SH   SOLE   0 0 27,225
CLOVIS ONCOLOGY INC COM 189464100 38 14,030 SH   SOLE   0 0 14,030
CME GROUP INC COM 12572Q105 789 3,455 SH   SOLE   0 0 3,455
CMS ENERGY CORP COM 125896100 222 3,416 SH   SOLE   0 0 3,416
COCA COLA CO COM 191216100 12,266 207,160 SH   SOLE   0 0 207,160
COHEN & STEERS INFRASTRUCTUR COM 19248A109 941 33,035 SH   SOLE   0 0 33,035
COHEN & STEERS REIT & PFD & COM 19247X100 228 7,968 SH   SOLE   0 0 7,968
COINBASE GLOBAL INC COM CL A 19260Q107 1,205 4,775 SH   SOLE   0 0 4,775
COLGATE PALMOLIVE CO COM 194162103 2,207 25,863 SH   SOLE   0 0 25,863
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 265 12,449 SH   SOLE   0 0 12,449
COMCAST CORP NEW CL A 20030N101 4,633 92,056 SH   SOLE   0 0 92,056
COMFORT SYS USA INC COM 199908104 335 3,390 SH   SOLE   0 0 3,390
COMMERCE BANCSHARES INC COM 200525103 353 5,139 SH   SOLE   0 0 5,139
CONCENTRIX CORP COM 20602D101 472 2,641 SH   SOLE   0 0 2,641
CONFORMIS INC COM 20717E101 8 10,550 SH   SOLE   0 0 10,550
CONOCOPHILLIPS COM 20825C104 1,853 25,671 SH   SOLE   0 0 25,671
CONSOLIDATED EDISON INC COM 209115104 832 9,755 SH   SOLE   0 0 9,755
CONSTELLATION BRANDS INC CL A 21036P108 1,100 4,383 SH   SOLE   0 0 4,383
COPART INC COM 217204106 201 1,329 SH   SOLE   0 0 1,329
CORNERSTONE STRATEGIC VALUE COM 21924B302 163 11,416 SH   SOLE   0 0 11,416
CORNERSTONE TOTAL RETURN FD COM 21924U300 147 10,713 SH   SOLE   0 0 10,713
CORNING INC COM 219350105 1,052 28,256 SH   SOLE   0 0 28,256
CORTEVA INC COM 22052L104 926 19,583 SH   SOLE   0 0 19,583
COSTAR GROUP INC COM 22160N109 209 2,643 SH   SOLE   0 0 2,643
COSTCO WHSL CORP NEW COM 22160K105 13,481 23,747 SH   SOLE   0 0 23,747
COUSINS PPTYS INC COM NEW 222795502 214 5,303 SH   SOLE   0 0 5,303
CRACKER BARREL OLD CTRY STOR COM 22410J106 5,448 42,348 SH   SOLE   0 0 42,348
CRANE CO COM 224399105 427 4,199 SH   SOLE   0 0 4,199
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 98 39,818 SH   SOLE   0 0 39,818
CROCS INC COM 227046109 393 3,067 SH   SOLE   0 0 3,067
CRONOS GROUP INC COM 22717L101 59 15,124 SH   SOLE   0 0 15,124
CROWDSTRIKE HLDGS INC CL A 22788C105 938 4,580 SH   SOLE   0 0 4,580
CROWN CASTLE INTL CORP NEW COM 22822V101 3,175 15,208 SH   SOLE   0 0 15,208
CSX CORP COM 126408103 2,127 56,556 SH   SOLE   0 0 56,556
CUMMINS INC COM 231021106 739 3,388 SH   SOLE   0 0 3,388
CVS HEALTH CORP COM 126650100 9,871 95,688 SH   SOLE   0 0 95,688
CYBERARK SOFTWARE LTD SHS M2682V108 852 4,916 SH   SOLE   0 0 4,916
D R HORTON INC COM 23331A109 383 3,527 SH   SOLE   0 0 3,527
DANAHER CORPORATION COM 235851102 4,552 13,835 SH   SOLE   0 0 13,835
DARDEN RESTAURANTS INC COM 237194105 550 3,651 SH   SOLE   0 0 3,651
DBX ETF TR XTRACK CSI 500 A 233051754 200 4,850 SH   SOLE   0 0 4,850
DBX ETF TR XTRACK HRVST CSI 233051879 305 7,794 SH   SOLE   0 0 7,794
DBX ETF TR XTRACK MSCI EAFE 233051200 363 9,244 SH   SOLE   0 0 9,244
DBX ETF TR XTRACK MSCI EURP 233051853 262 7,213 SH   SOLE   0 0 7,213
DBX ETF TR XTRACK USD HIGH 233051432 436 10,955 SH   SOLE   0 0 10,955
DECKERS OUTDOOR CORP COM 243537107 633 1,727 SH   SOLE   0 0 1,727
DEERE & CO COM 244199105 15,153 44,193 SH   SOLE   0 0 44,193
DELAWARE INVTS DIVID & INCOM COM 245915103 411 35,160 SH   SOLE   0 0 35,160
DELL TECHNOLOGIES INC CL C 24703L202 1,098 19,549 SH   SOLE   0 0 19,549
DELTA AIR LINES INC DEL COM NEW 247361702 1,645 42,091 SH   SOLE   0 0 42,091
DENISON MINES CORP COM 248356107 1,809 1,320,306 SH   SOLE   0 0 1,320,306
DIAGEO PLC SPON ADR NEW 25243Q205 821 3,731 SH   SOLE   0 0 3,731
DIGITAL RLTY TR INC COM 253868103 1,095 6,192 SH   SOLE   0 0 6,192
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 351 6,817 SH   SOLE   0 0 6,817
DIGITALOCEAN HLDGS INC COM 25402D102 957 11,911 SH   SOLE   0 0 11,911
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 280 9,670 SH   SOLE   0 0 9,670
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 789 15,257 SH   SOLE   0 0 15,257
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 383 6,385 SH   SOLE   0 0 6,385
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,640 62,830 SH   SOLE   0 0 62,830
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 213 2,500 SH   SOLE   0 0 2,500
DISCOVER FINL SVCS COM 254709108 241 2,089 SH   SOLE   0 0 2,089
DISCOVERY INC COM SER A 25470F104 335 14,239 SH   SOLE   0 0 14,239
DISNEY WALT CO COM 254687106 17,362 112,095 SH   SOLE   0 0 112,095
DISNEY WALT CO COM 254687106 2 1,000 SH Put SOLE   0 0 1,000
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 41 13,131 SH   SOLE   0 0 13,131
DNP SELECT INCOME FD INC COM 23325P104 575 52,872 SH   SOLE   0 0 52,872
DOCUSIGN INC COM 256163106 1,900 12,473 SH   SOLE   0 0 12,473
DOLLAR GEN CORP NEW COM 256677105 1,585 6,722 SH   SOLE   0 0 6,722
DOMINION ENERGY INC COM 25746U109 2,750 35,004 SH   SOLE   0 0 35,004
DOUBLELINE INCOME SOLUTIONS COM 258622109 401 24,850 SH   SOLE   0 0 24,850
DOW INC COM 260557103 4,456 78,565 SH   SOLE   0 0 78,565
DRAFTKINGS INC COM CL A 26142R104 1,709 62,208 SH   SOLE   0 0 62,208
DUFF & PHELPS UTLITY AND INF COM 26433C105 171 11,819 SH   SOLE   0 0 11,819
DUKE ENERGY CORP NEW COM NEW 26441C204 3,188 30,395 SH   SOLE   0 0 30,395
DUPONT DE NEMOURS INC COM 26614N102 1,324 16,384 SH   SOLE   0 0 16,384
DURECT CORP COM 266605104 15 15,000 SH   SOLE   0 0 15,000
DUTCH BROS INC CL A 26701L100 394 7,738 SH   SOLE   0 0 7,738
DWS MUN INCOME TR COM 233368109 177 14,965 SH   SOLE   0 0 14,965
DXC TECHNOLOGY CO COM 23355L106 217 6,737 SH   SOLE   0 0 6,737
EAGLE PT CR CO LLC COM 269808101 253 18,060 SH   SOLE   0 0 18,060
EASTGROUP PPTYS INC COM 277276101 826 3,626 SH   SOLE   0 0 3,626
EATON CORP PLC SHS G29183103 8,196 47,425 SH   SOLE   0 0 47,425
EATON VANCE ENHANCED EQUITY COM 278277108 367 14,920 SH   SOLE   0 0 14,920
EATON VANCE LTD DURATION INC COM 27828H105 1,051 80,194 SH   SOLE   0 0 80,194
EATON VANCE SR INCOME TR SH BEN INT 27826S103 98 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 989 33,188 SH   SOLE   0 0 33,188
EATON VANCE TAX MNGED BUY WR COM 27828X100 3,356 196,017 SH   SOLE   0 0 196,017
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 232 13,874 SH   SOLE   0 0 13,874
EATON VANCE TAX-MANAGED DIVE COM 27828N102 350 23,269 SH   SOLE   0 0 23,269
EATON VANCE TAX-MANAGED GLOB COM 27829C105 172 15,371 SH   SOLE   0 0 15,371
EATON VANCE TAX-MANAGED GLOB COM 27829F108 185 17,366 SH   SOLE   0 0 17,366
EBAY INC. COM 278642103 306 4,603 SH   SOLE   0 0 4,603
ECOLAB INC COM 278865100 897 3,824 SH   SOLE   0 0 3,824
EDISON INTL COM 281020107 502 7,357 SH   SOLE   0 0 7,357
EDWARDS LIFESCIENCES CORP COM 28176E108 1,174 9,063 SH   SOLE   0 0 9,063
EHANG HLDGS LTD ADS 26853E102 7,935 531,815 SH   SOLE   0 0 531,815
ELECTRONIC ARTS INC COM 285512109 272 2,061 SH   SOLE   0 0 2,061
EMERSON ELEC CO COM 291011104 2,138 22,997 SH   SOLE   0 0 22,997
ENBRIDGE INC COM 29250N105 2,204 56,333 SH   SOLE   0 0 56,333
ENERGY FUELS INC COM NEW 292671708 520 67,987 SH   SOLE   0 0 67,987
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,297 157,596 SH   SOLE   0 0 157,596
ENERPLUS CORP COM 292766102 1,996 188,700 SH   SOLE   0 0 188,700
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 110 15,940 SH   SOLE   0 0 15,940
ENPHASE ENERGY INC COM 29355A107 290 1,585 SH   SOLE   0 0 1,585
ENTERGY CORP NEW COM 29364G103 682 6,055 SH   SOLE   0 0 6,055
ENTERPRISE PRODS PARTNERS L COM 293792107 9,020 410,735 SH   SOLE   0 0 410,735
EOG RES INC COM 26875P101 571 6,424 SH   SOLE   0 0 6,424
EPAM SYS INC COM 29414B104 265 397 SH   SOLE   0 0 397
EQT CORP COM 26884L109 324 14,865 SH   SOLE   0 0 14,865
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,628 29,039 SH   SOLE   0 0 29,039
ESSEX PPTY TR INC COM 297178105 1,046 2,970 SH   SOLE   0 0 2,970
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 513 17,410 SH   SOLE   0 0 17,410
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 550 8,697 SH   SOLE   0 0 8,697
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1,176 106,112 SH   SOLE   0 0 106,112
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,214 19,757 SH   SOLE   0 0 19,757
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3,790 65,273 SH   SOLE   0 0 65,273
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 461 5,914 SH   SOLE   0 0 5,914
ETF SER SOLUTIONS APTUS DEFINED 26922A388 4,567 158,292 SH   SOLE   0 0 158,292
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 663 31,209 SH   SOLE   0 0 31,209
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2,345 56,228 SH   SOLE   0 0 56,228
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 718 22,260 SH   SOLE   0 0 22,260
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1,825 65,374 SH   SOLE   0 0 65,374
ETF SER SOLUTIONS US GLB JETS 26922A842 3,349 158,797 SH   SOLE   0 0 158,797
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,015 40,395 SH   SOLE   0 0 40,395
ETSY INC COM 29786A106 1,465 6,691 SH   SOLE   0 0 6,691
EVERGY INC COM 30034W106 214 3,126 SH   SOLE   0 0 3,126
EVERSOURCE ENERGY COM 30040W108 654 7,185 SH   SOLE   0 0 7,185
EXACT SCIENCES CORP COM 30063P105 637 8,183 SH   SOLE   0 0 8,183
EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3,143 149,587 SH   SOLE   0 0 149,587
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 726 16,915 SH   SOLE   0 0 16,915
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 735 10,485 SH   SOLE   0 0 10,485
EXELON CORP COM 30161N101 1,158 20,049 SH   SOLE   0 0 20,049
EXTRA SPACE STORAGE INC COM 30225T102 308 1,357 SH   SOLE   0 0 1,357
EXXON MOBIL CORP COM 30231G102 12,741 208,226 SH   SOLE   0 0 208,226
F N B CORP COM 302520101 354 29,176 SH   SOLE   0 0 29,176
FABRINET SHS G3323L100 304 2,567 SH   SOLE   0 0 2,567
FARMERS NATIONAL BANC CORP COM 309627107 225 12,147 SH   SOLE   0 0 12,147
FASTENAL CO COM 311900104 1,001 15,627 SH   SOLE   0 0 15,627
FEDEX CORP COM 31428X106 4,078 15,768 SH   SOLE   0 0 15,768
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 273 5,848 SH   SOLE   0 0 5,848
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 223 4,920 SH   SOLE   0 0 4,920
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 340 6,507 SH   SOLE   0 0 6,507
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 421 3,107 SH   SOLE   0 0 3,107
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297 5,593 SH   SOLE   0 0 5,593
FIDELITY NATL INFORMATION SV COM 31620M106 235 2,156 SH   SOLE   0 0 2,156
FIFTH THIRD BANCORP COM 316773100 1,168 26,819 SH   SOLE   0 0 26,819
FIRST MIDWEST BANCORP DEL COM 320867104 248 12,112 SH   SOLE   0 0 12,112
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 575 8,988 SH   SOLE   0 0 8,988
FIRST TR ENERGY INCOME & GRO COM 33738G104 3,174 229,676 SH   SOLE   0 0 229,676
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 493 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,080 52,919 SH   SOLE   0 0 52,919
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,132 21,696 SH   SOLE   0 0 21,696
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 671 11,784 SH   SOLE   0 0 11,784
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 300 5,345 SH   SOLE   0 0 5,345
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,282 358,391 SH   SOLE   0 0 358,391
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,229 20,267 SH   SOLE   0 0 20,267
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1,387 34,516 SH   SOLE   0 0 34,516
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 458 10,629 SH   SOLE   0 0 10,629
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 684 29,667 SH   SOLE   0 0 29,667
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,361 13,044 SH   SOLE   0 0 13,044
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,245 20,072 SH   SOLE   0 0 20,072
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220 8,755 SH   SOLE   0 0 8,755
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3,332 71,995 SH   SOLE   0 0 71,995
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,603 12,909 SH   SOLE   0 0 12,909
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 895 14,342 SH   SOLE   0 0 14,342
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 600 7,268 SH   SOLE   0 0 7,268
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5,155 89,473 SH   SOLE   0 0 89,473
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 346 5,563 SH   SOLE   0 0 5,563
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,870 149,090 SH   SOLE   0 0 149,090
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3,319 25,137 SH   SOLE   0 0 25,137
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6,216 50,741 SH   SOLE   0 0 50,741
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 212 6,471 SH   SOLE   0 0 6,471
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,859 40,710 SH   SOLE   0 0 40,710
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 357 4,816 SH   SOLE   0 0 4,816
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 329 4,406 SH   SOLE   0 0 4,406
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40,750 481,960 SH   SOLE   0 0 481,960
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3,286 14,533 SH   SOLE   0 0 14,533
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,714 34,865 SH   SOLE   0 0 34,865
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19,948 333,579 SH   SOLE   0 0 333,579
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,064 22,232 SH   SOLE   0 0 22,232
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,010 60,209 SH   SOLE   0 0 60,209
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3,544 61,937 SH   SOLE   0 0 61,937
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 394 7,765 SH   SOLE   0 0 7,765
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 230 11,388 SH   SOLE   0 0 11,388
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 467 28,128 SH   SOLE   0 0 28,128
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,196 47,027 SH   SOLE   0 0 47,027
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,159 18,443 SH   SOLE   0 0 18,443
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4,302 131,006 SH   SOLE   0 0 131,006
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 653 33,587 SH   SOLE   0 0 33,587
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 788 9,713 SH   SOLE   0 0 9,713
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,357 78,967 SH   SOLE   0 0 78,967
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 915 5,652 SH   SOLE   0 0 5,652
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33,443 645,751 SH   SOLE   0 0 645,751
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,025 42,252 SH   SOLE   0 0 42,252
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 953 31,441 SH   SOLE   0 0 31,441
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4,730 121,354 SH   SOLE   0 0 121,354
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1,197 33,881 SH   SOLE   0 0 33,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2,422 119,181 SH   SOLE   0 0 119,181
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1,870 92,840 SH   SOLE   0 0 92,840
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1,524 72,942 SH   SOLE   0 0 72,942
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 654 30,606 SH   SOLE   0 0 30,606
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 4,353 191,970 SH   SOLE   0 0 191,970
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,792 46,838 SH   SOLE   0 0 46,838
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 215 6,794 SH   SOLE   0 0 6,794
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5,315 221,201 SH   SOLE   0 0 221,201
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,845 50,412 SH   SOLE   0 0 50,412
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 739 21,924 SH   SOLE   0 0 21,924
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1,145 33,214 SH   SOLE   0 0 33,214
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1,601 42,162 SH   SOLE   0 0 42,162
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 753 23,097 SH   SOLE   0 0 23,097
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2,982 85,258 SH   SOLE   0 0 85,258
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9,850 418,439 SH   SOLE   0 0 418,439
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 41,050 1,204,166 SH   SOLE   0 0 1,204,166
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1,289 35,788 SH   SOLE   0 0 35,788
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 448 14,040 SH   SOLE   0 0 14,040
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 379 11,450 SH   SOLE   0 0 11,450
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,558 227,807 SH   SOLE   0 0 227,807
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,737 164,176 SH   SOLE   0 0 164,176
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3,604 93,714 SH   SOLE   0 0 93,714
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,103 144,795 SH   SOLE   0 0 144,795
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2,889 74,586 SH   SOLE   0 0 74,586
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4,509 127,580 SH   SOLE   0 0 127,580
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 475 14,381 SH   SOLE   0 0 14,381
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 228 6,374 SH   SOLE   0 0 6,374
FIRST TR INTER DURATN PFD & COM 33718W103 479 19,537 SH   SOLE   0 0 19,537
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 990 14,167 SH   SOLE   0 0 14,167
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 764 8,271 SH   SOLE   0 0 8,271
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 542 5,275 SH   SOLE   0 0 5,275
FIRST TR MLP & ENERGY INCOM COM 33739B104 100 13,751 SH   SOLE   0 0 13,751
FIRST TR MORNINGSTAR DIVID L SHS 336917109 10,452 293,932 SH   SOLE   0 0 293,932
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 269 2,145 SH   SOLE   0 0 2,145
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 714 9,488 SH   SOLE   0 0 9,488
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 444 3,748 SH   SOLE   0 0 3,748
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,243 18,514 SH   SOLE   0 0 18,514
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 383 3,945 SH   SOLE   0 0 3,945
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 166 40,572 SH   SOLE   0 0 40,572
FIRST TR VALUE LINE DIVID IN SHS 33734H106 26,228 609,376 SH   SOLE   0 0 609,376
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,282 10,663 SH   SOLE   0 0 10,663
FIRSTENERGY CORP COM 337932107 428 10,290 SH   SOLE   0 0 10,290
FISERV INC COM 337738108 997 9,605 SH   SOLE   0 0 9,605
FIVE BELOW INC COM 33829M101 307 1,486 SH   SOLE   0 0 1,486
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 641 22,850 SH   SOLE   0 0 22,850
FMC CORP COM NEW 302491303 200 1,824 SH   SOLE   0 0 1,824
FORD MTR CO DEL COM 345370860 6,617 318,606 SH   SOLE   0 0 318,606
FORTINET INC COM 34959E109 1,268 3,529 SH   SOLE   0 0 3,529
FRANCO NEV CORP COM 351858105 372 2,690 SH   SOLE   0 0 2,690
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 849 9,038 SH   SOLE   0 0 9,038
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 266 5,175 SH   SOLE   0 0 5,175
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 275 9,563 SH   SOLE   0 0 9,563
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9,077 193,003 SH   SOLE   0 0 193,003
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4,959 102,541 SH   SOLE   0 0 102,541
FREEPORT-MCMORAN INC CL B 35671D857 23,618 565,960 SH   SOLE   0 0 565,960
FRONTIER COMMUNICATIONS PARE COM 35909D109 532 18,039 SH   SOLE   0 0 18,039
FS KKR CAP CORP COM 302635206 6,957 332,222 SH   SOLE   0 0 332,222
FUELCELL ENERGY INC COM 35952H601 93 17,957 SH   SOLE   0 0 17,957
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 20,274 SH   SOLE   0 0 20,274
GARMIN LTD SHS H2906T109 293 2,151 SH   SOLE   0 0 2,151
GARTNER INC COM 366651107 303 906 SH   SOLE   0 0 906
GENERAC HLDGS INC COM 368736104 934 2,653 SH   SOLE   0 0 2,653
GENERAL DYNAMICS CORP COM 369550108 2,111 10,127 SH   SOLE   0 0 10,127
GENERAL ELECTRIC CO COM NEW 369604301 3,151 33,358 SH   SOLE   0 0 33,358
GENERAL MLS INC COM 370334104 2,346 34,812 SH   SOLE   0 0 34,812
GENERAL MTRS CO COM 37045V100 1,230 20,972 SH   SOLE   0 0 20,972
GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 38 19,961 SH   SOLE   0 0 19,961
GENTEX CORP COM 371901109 1,490 42,757 SH   SOLE   0 0 42,757
GENUINE PARTS CO COM 372460105 971 6,922 SH   SOLE   0 0 6,922
GILEAD SCIENCES INC COM 375558103 971 13,371 SH   SOLE   0 0 13,371
GLADSTONE CAPITAL CORP COM 376535100 321 27,655 SH   SOLE   0 0 27,655
GLADSTONE LD CORP COM 376549101 363 10,758 SH   SOLE   0 0 10,758
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,801 86,196 SH   SOLE   0 0 86,196
GLOBAL NET LEASE INC COM NEW 379378201 277 18,111 SH   SOLE   0 0 18,111
GLOBAL PARTNERS LP COM UNITS 37946R109 355 15,103 SH   SOLE   0 0 15,103
GLOBAL PMTS INC COM 37940X102 274 2,025 SH   SOLE   0 0 2,025
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 606 19,850 SH   SOLE   0 0 19,850
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 337 12,700 SH   SOLE   0 0 12,700
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1,106 34,807 SH   SOLE   0 0 34,807
GLOBAL X FDS FINTECH ETF 37954Y814 377 9,406 SH   SOLE   0 0 9,406
GLOBAL X FDS GLBL X MLP ETF 37954Y343 810 23,170 SH   SOLE   0 0 23,170
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 10,000 SH   SOLE   0 0 10,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830 407 11,039 SH   SOLE   0 0 11,039
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 249 10,891 SH   SOLE   0 0 10,891
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,910 81,836 SH   SOLE   0 0 81,836
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,711 167,259 SH   SOLE   0 0 167,259
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,527 42,484 SH   SOLE   0 0 42,484
GLOBAL X FDS RUSSELL 2000 37954Y459 205 8,405 SH   SOLE   0 0 8,405
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 272 4,614 SH   SOLE   0 0 4,614
GLOBAL X FDS THMATC GWT ETF 37954Y418 364 8,191 SH   SOLE   0 0 8,191
GLOBAL X FDS US INFR DEV ETF 37954Y673 11,578 402,161 SH   SOLE   0 0 402,161
GLOBAL X FDS US PFD ETF 37954Y657 943 36,596 SH   SOLE   0 0 36,596
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 224 7,936 SH   SOLE   0 0 7,936
GODADDY INC CL A 380237107 202 2,377 SH   SOLE   0 0 2,377
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 620 6,197 SH   SOLE   0 0 6,197
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15,917 451,287 SH   SOLE   0 0 451,287
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3,491 52,489 SH   SOLE   0 0 52,489
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76,468 803,737 SH   SOLE   0 0 803,737
GOLDMAN SACHS GROUP INC COM 38141G104 1,884 4,925 SH   SOLE   0 0 4,925
GRACO INC COM 384109104 468 5,800 SH   SOLE   0 0 5,800
GROUPON INC COM NEW 399473206 608 26,234 SH   SOLE   0 0 26,234
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 351 19,184 SH   SOLE   0 0 19,184
HALLIBURTON CO COM 406216101 618 27,009 SH   SOLE   0 0 27,009
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,281 61,350 SH   SOLE   0 0 61,350
HANESBRANDS INC COM 410345102 351 20,964 SH   SOLE   0 0 20,964
HCA HEALTHCARE INC COM 40412C101 449 1,746 SH   SOLE   0 0 1,746
HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 16,000 SH   SOLE   0 0 16,000
HDFC BANK LTD SPONSORED ADS 40415F101 225 3,465 SH   SOLE   0 0 3,465
HEICO CORP NEW COM 422806109 208 1,445 SH   SOLE   0 0 1,445
HERCULES CAPITAL INC COM 427096508 647 38,973 SH   SOLE   0 0 38,973
HERSHEY CO COM 427866108 2,527 13,061 SH   SOLE   0 0 13,061
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 199 12,477 SH   SOLE   0 0 12,477
HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 36,037 SH   SOLE   0 0 36,037
HEXCEL CORP NEW COM 428291108 403 7,781 SH   SOLE   0 0 7,781
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 207 12,942 SH   SOLE   0 0 12,942
HNI CORP COM 404251100 272 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 40,633 97,908 SH   SOLE   0 0 97,908
HONEYWELL INTL INC COM 438516106 21,034 100,876 SH   SOLE   0 0 100,876
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 13 13,000 SH   SOLE   0 0 13,000
HORIZON THERAPEUTICS PUB L SHS G46188101 206 1,909 SH   SOLE   0 0 1,909
HORMEL FOODS CORP COM 440452100 568 11,640 SH   SOLE   0 0 11,640
HOST HOTELS & RESORTS INC COM 44107P104 209 12,008 SH   SOLE   0 0 12,008
HP INC COM 40434L105 1,131 30,019 SH   SOLE   0 0 30,019
HUNTINGTON BANCSHARES INC COM 446150104 706 45,766 SH   SOLE   0 0 45,766
HUNTINGTON INGALLS INDS INC COM 446413106 356 1,907 SH   SOLE   0 0 1,907
IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1,839 SH   SOLE   0 0 1,839
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,988 40,087 SH   SOLE   0 0 40,087
ICON PLC SHS G4705A100 206 665 SH   SOLE   0 0 665
IDACORP INC COM 451107106 447 3,947 SH   SOLE   0 0 3,947
IDEXX LABS INC COM 45168D104 5,035 7,646 SH   SOLE   0 0 7,646
II-VI INC COM 902104108 206 3,009 SH   SOLE   0 0 3,009
ILLINOIS TOOL WKS INC COM 452308109 1,952 7,911 SH   SOLE   0 0 7,911
ILLUMINA INC COM 452327109 235 617 SH   SOLE   0 0 617
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,186 43,086 SH   SOLE   0 0 43,086
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2,254 89,984 SH   SOLE   0 0 89,984
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 757 20,596 SH   SOLE   0 0 20,596
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 135 11,250 SH   SOLE   0 0 11,250
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 565 22,564 SH   SOLE   0 0 22,564
INGERSOLL RAND INC COM 45687V106 225 3,636 SH   SOLE   0 0 3,636
INNOVATIVE INDL PPTYS INC COM 45781V101 296 1,127 SH   SOLE   0 0 1,127
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 710 14,733 SH   SOLE   0 0 14,733
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 307 10,451 SH   SOLE   0 0 10,451
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 365 11,091 SH   SOLE   0 0 11,091
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,102 31,869 SH   SOLE   0 0 31,869
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 360 10,772 SH   SOLE   0 0 10,772
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 623 18,667 SH   SOLE   0 0 18,667
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 280 8,109 SH   SOLE   0 0 8,109
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,763 57,918 SH   SOLE   0 0 57,918
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 459 15,704 SH   SOLE   0 0 15,704
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 794 23,865 SH   SOLE   0 0 23,865
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 238 7,711 SH   SOLE   0 0 7,711
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 317 10,380 SH   SOLE   0 0 10,380
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 707 23,269 SH   SOLE   0 0 23,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 584 19,174 SH   SOLE   0 0 19,174
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3,378 106,306 SH   SOLE   0 0 106,306
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,034 33,358 SH   SOLE   0 0 33,358
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 543 17,930 SH   SOLE   0 0 17,930
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 383 13,446 SH   SOLE   0 0 13,446
INNOVATOR ETFS TR US SML CP PWR B 45782C284 276 10,426 SH   SOLE   0 0 10,426
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26 16,000 SH   SOLE   0 0 16,000
INTEL CORP COM 458140100 8,146 158,173 SH   SOLE   0 0 158,173
INTERCONTINENTAL EXCHANGE IN COM 45866F104 896 6,554 SH   SOLE   0 0 6,554
INTERNATIONAL BUSINESS MACHS COM 459200101 11,459 85,736 SH   SOLE   0 0 85,736
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 1,976 SH   SOLE   0 0 1,976
INTERNATIONAL PAPER CO COM 460146103 530 11,275 SH   SOLE   0 0 11,275
INTUIT COM 461202103 810 1,260 SH   SOLE   0 0 1,260
INTUITIVE SURGICAL INC COM NEW 46120E602 1,590 4,425 SH   SOLE   0 0 4,425
INTUITIVE SURGICAL INC COM NEW 46120E602 1 800 SH Put SOLE   0 0 800
INVENTRUST PPTYS CORP COM NEW 46124J201 2,141 78,544 SH   SOLE   0 0 78,544
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7,111 126,175 SH   SOLE   0 0 126,175
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 997 19,820 SH   SOLE   0 0 19,820
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 525 37,314 SH   SOLE   0 0 37,314
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 416 5,767 SH   SOLE   0 0 5,767
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,748 132,224 SH   SOLE   0 0 132,224
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,093 81,661 SH   SOLE   0 0 81,661
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 278 11,487 SH   SOLE   0 0 11,487
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 967 37,469 SH   SOLE   0 0 37,469
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 523 5,809 SH   SOLE   0 0 5,809
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453 17,179 SH   SOLE   0 0 17,179
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 474 22,160 SH   SOLE   0 0 22,160
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,068 59,965 SH   SOLE   0 0 59,965
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,762 65,803 SH   SOLE   0 0 65,803
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 537 15,982 SH   SOLE   0 0 15,982
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 591 21,812 SH   SOLE   0 0 21,812
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 824 54,964 SH   SOLE   0 0 54,964
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,394 55,981 SH   SOLE   0 0 55,981
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 680 7,184 SH   SOLE   0 0 7,184
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 779 13,321 SH   SOLE   0 0 13,321
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 578 4,691 SH   SOLE   0 0 4,691
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 72 10,350 SH   SOLE   0 0 10,350
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 534 10,249 SH   SOLE   0 0 10,249
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 287 6,797 SH   SOLE   0 0 6,797
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,641 58,323 SH   SOLE   0 0 58,323
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,719 83,330 SH   SOLE   0 0 83,330
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,344 17,459 SH   SOLE   0 0 17,459
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254 11,497 SH   SOLE   0 0 11,497
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 700 27,584 SH   SOLE   0 0 27,584
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 607 28,370 SH   SOLE   0 0 28,370
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,218 95,491 SH   SOLE   0 0 95,491
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 201 7,932 SH   SOLE   0 0 7,932
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 967 45,051 SH   SOLE   0 0 45,051
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5,056 199,935 SH   SOLE   0 0 199,935
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,270 58,199 SH   SOLE   0 0 58,199
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3,041 121,738 SH   SOLE   0 0 121,738
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,082 49,393 SH   SOLE   0 0 49,393
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5,705 232,300 SH   SOLE   0 0 232,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,435 67,838 SH   SOLE   0 0 67,838
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 378 17,558 SH   SOLE   0 0 17,558
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 473 6,470 SH   SOLE   0 0 6,470
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4,735 184,603 SH   SOLE   0 0 184,603
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 317 13,966 SH   SOLE   0 0 13,966
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 254 3,510 SH   SOLE   0 0 3,510
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3,279 33,978 SH   SOLE   0 0 33,978
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 260 6,538 SH   SOLE   0 0 6,538
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 220 4,849 SH   SOLE   0 0 4,849
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 238 1,538 SH   SOLE   0 0 1,538
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 505 4,341 SH   SOLE   0 0 4,341
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 963 10,185 SH   SOLE   0 0 10,185
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 205 1,231 SH   SOLE   0 0 1,231
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 218 3,997 SH   SOLE   0 0 3,997
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 417 8,506 SH   SOLE   0 0 8,506
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 769 9,517 SH   SOLE   0 0 9,517
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 921 9,000 SH   SOLE   0 0 9,000
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 293 3,606 SH   SOLE   0 0 3,606
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 418 2,720 SH   SOLE   0 0 2,720
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2,623 20,545 SH   SOLE   0 0 20,545
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 13,011 SH   SOLE   0 0 13,011
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3,355 19,540 SH   SOLE   0 0 19,540
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 888 57,441 SH   SOLE   0 0 57,441
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 468 22,220 SH   SOLE   0 0 22,220
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 766 11,489 SH   SOLE   0 0 11,489
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,002 10,331 SH   SOLE   0 0 10,331
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,683 15,396 SH   SOLE   0 0 15,396
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12,676 157,982 SH   SOLE   0 0 157,982
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 205 888 SH   SOLE   0 0 888
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 780 14,480 SH   SOLE   0 0 14,480
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 664 6,900 SH   SOLE   0 0 6,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,160 6,738 SH   SOLE   0 0 6,738
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 823 4,161 SH   SOLE   0 0 4,161
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,084 6,384 SH   SOLE   0 0 6,384
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,468 7,616 SH   SOLE   0 0 7,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36,331 223,231 SH   SOLE   0 0 223,231
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 351 1,664 SH   SOLE   0 0 1,664
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3,378 41,789 SH   SOLE   0 0 41,789
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21,983 413,135 SH   SOLE   0 0 413,135
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272 4,474 SH   SOLE   0 0 4,474
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 235 3,292 SH   SOLE   0 0 3,292
INVESCO LTD SHS G491BT108 591 25,692 SH   SOLE   0 0 25,692
INVESCO MORTGAGE CAPITAL INC COM 46131B100 113 40,738 SH   SOLE   0 0 40,738
INVESCO QQQ TR UNIT SER 1 46090E103 68,022 170,974 SH   SOLE   0 0 170,974
INVITATION HOMES INC COM 46187W107 259 5,719 SH   SOLE   0 0 5,719
ION GEOPHYSICAL CORP COM NEW 462044207 24 27,005 SH   SOLE   0 0 27,005
IRON MTN INC NEW COM 46284V101 3,591 68,615 SH   SOLE   0 0 68,615
ISHARES GOLD TR ISHARES NEW 464285204 6,309 181,252 SH   SOLE   0 0 181,252
ISHARES INC CORE MSCI EMKT 46434G103 7,431 124,147 SH   SOLE   0 0 124,147
ISHARES INC ESG AWR MSCI EM 46434G863 4,028 101,344 SH   SOLE   0 0 101,344
ISHARES INC JP MRGN EM HI BD 464286285 390 9,062 SH   SOLE   0 0 9,062
ISHARES INC MSCI BRIC INDX 464286657 262 5,844 SH   SOLE   0 0 5,844
ISHARES INC MSCI EMERG MKT 46434G889 635 12,419 SH   SOLE   0 0 12,419
ISHARES INC MSCI EMERG MRKT 464286533 802 12,771 SH   SOLE   0 0 12,771
ISHARES INC MSCI EQUAL WEITE 464286681 1,024 11,443 SH   SOLE   0 0 11,443
ISHARES INC MSCI EURZONE ETF 464286608 799 16,302 SH   SOLE   0 0 16,302
ISHARES INC MSCI GBL MIN VOL 464286525 2,993 27,643 SH   SOLE   0 0 27,643
ISHARES INC MSCI GERMANY ETF 464286806 208 6,336 SH   SOLE   0 0 6,336
ISHARES INC MSCI JPN ETF NEW 46434G822 743 11,100 SH   SOLE   0 0 11,100
ISHARES INC MSCI PAC JP ETF 464286665 285 5,959 SH   SOLE   0 0 5,959
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 915 53,497 SH   SOLE   0 0 53,497
ISHARES SILVER TR ISHARES 46428Q109 1,386 64,449 SH   SOLE   0 0 64,449
ISHARES SILVER TR ISHARES 46428Q109 0 200 SH Call SOLE   0 0 200
ISHARES TR 0-5 YR TIPS ETF 46429B747 56,012 529,014 SH   SOLE   0 0 529,014
ISHARES TR 0-5YR HI YL CP 46434V407 3,953 87,268 SH   SOLE   0 0 87,268
ISHARES TR 0-5YR INVT GR CP 46434V100 346 6,782 SH   SOLE   0 0 6,782
ISHARES TR 1 3 YR TREAS BD 464287457 1,904 22,258 SH   SOLE   0 0 22,258
ISHARES TR 10-20 YR TRS ETF 464288653 241 1,626 SH   SOLE   0 0 1,626
ISHARES TR 20 YR TR BD ETF 464287432 2,493 16,826 SH   SOLE   0 0 16,826
ISHARES TR 3 7 YR TREAS BD 464288661 1,527 11,868 SH   SOLE   0 0 11,868
ISHARES TR A RATE CP BD ETF 46429B291 1,148 20,474 SH   SOLE   0 0 20,474
ISHARES TR AGGRES ALLOC ETF 464289859 383 5,261 SH   SOLE   0 0 5,261
ISHARES TR BARCLAYS 7 10 YR 464287440 6,223 54,113 SH   SOLE   0 0 54,113
ISHARES TR BLACKROCK ULTRA 46434V878 599 11,888 SH   SOLE   0 0 11,888
ISHARES TR BROAD USD HIGH 46435U853 266 6,455 SH   SOLE   0 0 6,455
ISHARES TR COHEN STEER REIT 464287564 1,067 14,022 SH   SOLE   0 0 14,022
ISHARES TR CONSER ALLOC ETF 464289883 1,331 33,259 SH   SOLE   0 0 33,259
ISHARES TR CONV BD ETF 46435G102 967 10,842 SH   SOLE   0 0 10,842
ISHARES TR CORE 1 5 YR USD 46432F859 286 5,665 SH   SOLE   0 0 5,665
ISHARES TR CORE DIV GRWTH 46434V621 26,970 485,255 SH   SOLE   0 0 485,255
ISHARES TR CORE HIGH DV ETF 46429B663 3,760 37,227 SH   SOLE   0 0 37,227
ISHARES TR CORE MSCI EAFE 46432F842 16,003 214,401 SH   SOLE   0 0 214,401
ISHARES TR CORE MSCI INTL 46435G326 542 8,028 SH   SOLE   0 0 8,028
ISHARES TR CORE MSCI TOTAL 46432F834 6,953 98,007 SH   SOLE   0 0 98,007
ISHARES TR CORE S&P MCP ETF 464287507 25,475 89,991 SH   SOLE   0 0 89,991
ISHARES TR CORE S&P SCP ETF 464287804 45,038 393,307 SH   SOLE   0 0 393,307
ISHARES TR CORE S&P TTL STK 464287150 11,996 112,134 SH   SOLE   0 0 112,134
ISHARES TR CORE S&P US GWT 464287671 9,727 84,110 SH   SOLE   0 0 84,110
ISHARES TR CORE S&P US VLU 464287663 3,666 48,024 SH   SOLE   0 0 48,024
ISHARES TR CORE S&P500 ETF 464287200 148,686 311,717 SH   SOLE   0 0 311,717
ISHARES TR CORE TOTAL USD 46434V613 5,886 111,212 SH   SOLE   0 0 111,212
ISHARES TR CORE US AGGBD ET 464287226 23,368 204,843 SH   SOLE   0 0 204,843
ISHARES TR CRE U S REIT ETF 464288521 691 10,219 SH   SOLE   0 0 10,219
ISHARES TR CYBERSECURITY 46435U135 325 7,291 SH   SOLE   0 0 7,291
ISHARES TR DOW JONES US ETF 464287846 5,063 42,960 SH   SOLE   0 0 42,960
ISHARES TR EAFE GRWTH ETF 464288885 7,195 65,237 SH   SOLE   0 0 65,237
ISHARES TR EAFE SML CP ETF 464288273 532 7,280 SH   SOLE   0 0 7,280
ISHARES TR EAFE VALUE ETF 464288877 4,066 80,689 SH   SOLE   0 0 80,689
ISHARES TR ESG AW MSCI EAFE 46435G516 253 3,180 SH   SOLE   0 0 3,180
ISHARES TR ESG AWR MSCI USA 46435G425 12,910 119,645 SH   SOLE   0 0 119,645
ISHARES TR ESG AWRE 1 5 YR 46435G243 330 12,864 SH   SOLE   0 0 12,864
ISHARES TR ESG SCRD S&P MID 46436E551 377 9,696 SH   SOLE   0 0 9,696
ISHARES TR ESG SCRND S&P SM 46436E544 433 10,651 SH   SOLE   0 0 10,651
ISHARES TR EUROPE ETF 464287861 267 4,902 SH   SOLE   0 0 4,902
ISHARES TR EXPANDED TECH 464287515 3,849 9,680 SH   SOLE   0 0 9,680
ISHARES TR EXPND TEC SC ETF 464287549 4,138 9,426 SH   SOLE   0 0 9,426
ISHARES TR EXPONENTIAL TECH 46434V381 222 3,353 SH   SOLE   0 0 3,353
ISHARES TR FALN ANGLS USD 46435G474 3,190 106,448 SH   SOLE   0 0 106,448
ISHARES TR FLTG RATE NT ETF 46429B655 3,419 67,386 SH   SOLE   0 0 67,386
ISHARES TR GL CLEAN ENE ETF 464288224 5,351 252,747 SH   SOLE   0 0 252,747
ISHARES TR GL TIMB FORE ETF 464288174 357 3,878 SH   SOLE   0 0 3,878
ISHARES TR GLB CNS DISC ETF 464288745 241 1,346 SH   SOLE   0 0 1,346
ISHARES TR GLB CNSM STP ETF 464288737 283 4,375 SH   SOLE   0 0 4,375
ISHARES TR GLB INFRASTR ETF 464288372 412 8,662 SH   SOLE   0 0 8,662
ISHARES TR GLOB HLTHCRE ETF 464287325 249 2,751 SH   SOLE   0 0 2,751
ISHARES TR GLOBAL 100 ETF 464287572 1,369 17,545 SH   SOLE   0 0 17,545
ISHARES TR GLOBAL ENERG ETF 464287341 660 23,993 SH   SOLE   0 0 23,993
ISHARES TR GLOBAL FINLS ETF 464287333 1,786 22,307 SH   SOLE   0 0 22,307
ISHARES TR GLOBAL REIT ETF 46434V647 724 23,663 SH   SOLE   0 0 23,663
ISHARES TR GLOBAL TECH ETF 464287291 2,565 39,829 SH   SOLE   0 0 39,829
ISHARES TR HDG MSCI EAFE 46434V803 947 26,806 SH   SOLE   0 0 26,806
ISHARES TR HIGH YLD BD FCTR 46435G250 854 16,607 SH   SOLE   0 0 16,607
ISHARES TR IBDS DEC28 ETF 46435U515 410 14,489 SH   SOLE   0 0 14,489
ISHARES TR IBONDS 22 TRM HG 46435U176 661 27,420 SH   SOLE   0 0 27,420
ISHARES TR IBONDS 23 TRM HG 46435U150 260 10,668 SH   SOLE   0 0 10,668
ISHARES TR IBONDS 25 TRM HG 46435U168 3,191 128,528 SH   SOLE   0 0 128,528
ISHARES TR IBONDS 27 ETF 46435UAA9 505 19,015 SH   SOLE   0 0 19,015
ISHARES TR IBONDS DEC2026 46435GAA0 875 33,578 SH   SOLE   0 0 33,578
ISHARES TR IBONDS DEC22 ETF 46434VBA7 506 20,112 SH   SOLE   0 0 20,112
ISHARES TR IBONDS DEC23 ETF 46434VAX8 887 34,550 SH   SOLE   0 0 34,550
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,055 40,675 SH   SOLE   0 0 40,675
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,079 40,833 SH   SOLE   0 0 40,833
ISHARES TR IBOXX HI YD ETF 464288513 596 6,851 SH   SOLE   0 0 6,851
ISHARES TR IBOXX INV CP ETF 464287242 8,383 63,258 SH   SOLE   0 0 63,258
ISHARES TR INTL DIV GRWTH 46435G524 1,635 24,117 SH   SOLE   0 0 24,117
ISHARES TR INTL SEL DIV ETF 464288448 537 17,215 SH   SOLE   0 0 17,215
ISHARES TR ISHARES BIOTECH 464287556 2,347 15,377 SH   SOLE   0 0 15,377
ISHARES TR ISHARES SEMICDTR 464287523 1,978 3,648 SH   SOLE   0 0 3,648
ISHARES TR ISHS 1-5YR INVS 464288646 8,080 149,970 SH   SOLE   0 0 149,970
ISHARES TR ISHS 5-10YR INVT 464288638 1,947 32,852 SH   SOLE   0 0 32,852
ISHARES TR JPMORGAN USD EMG 464288281 4,700 43,095 SH   SOLE   0 0 43,095
ISHARES TR MBS ETF 464288588 1,335 12,429 SH   SOLE   0 0 12,429
ISHARES TR MICRO-CAP ETF 464288869 2,203 15,767 SH   SOLE   0 0 15,767
ISHARES TR MODERT ALLOC ETF 464289875 904 19,874 SH   SOLE   0 0 19,874
ISHARES TR MORNINGSTAR GRWT 464287119 1,468 20,435 SH   SOLE   0 0 20,435
ISHARES TR MORNINGSTR US EQ 464287127 398 5,988 SH   SOLE   0 0 5,988
ISHARES TR MRGSTR MD CP ETF 464288208 1,348 18,965 SH   SOLE   0 0 18,965
ISHARES TR MRGSTR MD CP GRW 464288307 669 9,133 SH   SOLE   0 0 9,133
ISHARES TR MRGSTR SM CP GR 464288604 339 6,833 SH   SOLE   0 0 6,833
ISHARES TR MRNING SM CP ETF 464288703 658 11,063 SH   SOLE   0 0 11,063
ISHARES TR MSCI ACWI EX US 464288240 274 4,930 SH   SOLE   0 0 4,930
ISHARES TR MSCI EAFE ETF 464287465 21,763 276,607 SH   SOLE   0 0 276,607
ISHARES TR MSCI EAFE MIN VL 46429B689 8,359 108,883 SH   SOLE   0 0 108,883
ISHARES TR MSCI EMG MKT ETF 464287234 3,576 73,203 SH   SOLE   0 0 73,203
ISHARES TR MSCI INTL MULTFT 46434V274 459 15,923 SH   SOLE   0 0 15,923
ISHARES TR MSCI INTL QUALTY 46434V456 2,536 64,401 SH   SOLE   0 0 64,401
ISHARES TR MSCI KLD400 SOC 464288570 644 6,928 SH   SOLE   0 0 6,928
ISHARES TR MSCI USA ESG SLC 464288802 1,419 13,352 SH   SOLE   0 0 13,352
ISHARES TR MSCI USA MIN VOL 46429B697 139,062 1,718,937 SH   SOLE   0 0 1,718,937
ISHARES TR MSCI USA MMENTM 46432F396 6,322 34,773 SH   SOLE   0 0 34,773
ISHARES TR MSCI USA MULTIFT 46434V282 463 9,938 SH   SOLE   0 0 9,938
ISHARES TR MSCI USA QLT FCT 46432F339 3,483 23,925 SH   SOLE   0 0 23,925
ISHARES TR MSCI USA VALUE 46432F388 4,968 45,378 SH   SOLE   0 0 45,378
ISHARES TR NATIONAL MUN ETF 464288414 7,897 67,914 SH   SOLE   0 0 67,914
ISHARES TR PFD AND INCM SEC 464288687 12,154 308,241 SH   SOLE   0 0 308,241
ISHARES TR RESIDENTIAL MULT 464288562 880 8,960 SH   SOLE   0 0 8,960
ISHARES TR RUS 1000 ETF 464287622 11,746 44,419 SH   SOLE   0 0 44,419
ISHARES TR RUS 1000 GRW ETF 464287614 84,198 275,525 SH   SOLE   0 0 275,525
ISHARES TR RUS 1000 VAL ETF 464287598 19,518 116,225 SH   SOLE   0 0 116,225
ISHARES TR RUS 2000 GRW ETF 464287648 14,000 47,773 SH   SOLE   0 0 47,773
ISHARES TR RUS 2000 VAL ETF 464287630 4,754 28,633 SH   SOLE   0 0 28,633
ISHARES TR RUS MD CP GR ETF 464287481 21,747 188,740 SH   SOLE   0 0 188,740
ISHARES TR RUS MDCP VAL ETF 464287473 3,231 26,398 SH   SOLE   0 0 26,398
ISHARES TR RUS MID CAP ETF 464287499 12,652 152,412 SH   SOLE   0 0 152,412
ISHARES TR RUS TOP 200 ETF 464289446 210 1,843 SH   SOLE   0 0 1,843
ISHARES TR RUS TP200 GR ETF 464289438 660 3,805 SH   SOLE   0 0 3,805
ISHARES TR RUSSELL 2000 ETF 464287655 37,737 169,645 SH   SOLE   0 0 169,645
ISHARES TR RUSSELL 3000 ETF 464287689 2,277 8,207 SH   SOLE   0 0 8,207
ISHARES TR S&P 100 ETF 464287101 7,805 35,616 SH   SOLE   0 0 35,616
ISHARES TR S&P 500 GRWT ETF 464287309 17,278 206,497 SH   SOLE   0 0 206,497
ISHARES TR S&P 500 VAL ETF 464287408 29,317 187,170 SH   SOLE   0 0 187,170
ISHARES TR S&P MC 400GR ETF 464287606 687 8,063 SH   SOLE   0 0 8,063
ISHARES TR S&P MC 400VL ETF 464287705 406 3,667 SH   SOLE   0 0 3,667
ISHARES TR S&P SML 600 GWT 464287887 2,698 19,439 SH   SOLE   0 0 19,439
ISHARES TR SELECT DIVID ETF 464287168 5,673 46,273 SH   SOLE   0 0 46,273
ISHARES TR SELF DRIVNG EV 46435U366 289 5,333 SH   SOLE   0 0 5,333
ISHARES TR SHORT TREAS BD 464288679 1,399 12,669 SH   SOLE   0 0 12,669
ISHARES TR SHRT NAT MUN ETF 464288158 1,717 15,993 SH   SOLE   0 0 15,993
ISHARES TR SP SMCP600VL ETF 464287879 2,262 21,644 SH   SOLE   0 0 21,644
ISHARES TR TIPS BD ETF 464287176 33,563 259,779 SH   SOLE   0 0 259,779
ISHARES TR U.S. BAS MTL ETF 464287838 789 5,624 SH   SOLE   0 0 5,624
ISHARES TR U.S. ENERGY ETF 464287796 1,242 41,268 SH   SOLE   0 0 41,268
ISHARES TR U.S. FIN SVC ETF 464287770 223 1,156 SH   SOLE   0 0 1,156
ISHARES TR U.S. FINLS ETF 464287788 451 5,200 SH   SOLE   0 0 5,200
ISHARES TR U.S. FIXED INCME 46435U796 464 4,657 SH   SOLE   0 0 4,657
ISHARES TR U.S. MED DVC ETF 464288810 2,978 45,222 SH   SOLE   0 0 45,222
ISHARES TR U.S. REAL ES ETF 464287739 3,099 26,679 SH   SOLE   0 0 26,679
ISHARES TR U.S. TECH ETF 464287721 6,396 55,700 SH   SOLE   0 0 55,700
ISHARES TR U.S. UTILITS ETF 464287697 1,089 12,316 SH   SOLE   0 0 12,316
ISHARES TR US AER DEF ETF 464288760 4,668 45,416 SH   SOLE   0 0 45,416
ISHARES TR US BR DEL SE ETF 464288794 306 2,781 SH   SOLE   0 0 2,781
ISHARES TR US CONSM STAPLES 464287812 392 1,957 SH   SOLE   0 0 1,957
ISHARES TR US HLTHCARE ETF 464287762 675 2,246 SH   SOLE   0 0 2,246
ISHARES TR US HLTHCR PR ETF 464288828 3,830 13,194 SH   SOLE   0 0 13,194
ISHARES TR US HOME CONS ETF 464288752 836 10,077 SH   SOLE   0 0 10,077
ISHARES TR US INDUSTRIALS 464287754 454 4,023 SH   SOLE   0 0 4,023
ISHARES TR US INFRASTRUC 46435U713 592 15,478 SH   SOLE   0 0 15,478
ISHARES TR US REGNL BKS ETF 464288778 1,106 17,901 SH   SOLE   0 0 17,901
ISHARES TR US TECH BRKTHR 46436E502 1,616 38,595 SH   SOLE   0 0 38,595
ISHARES TR US TREAS BD ETF 46429B267 8,631 323,491 SH   SOLE   0 0 323,491
ISHARES TR US TRSPRTION 464287192 1,360 4,920 SH   SOLE   0 0 4,920
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,369 47,433 SH   SOLE   0 0 47,433
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,291 41,821 SH   SOLE   0 0 41,821
ISHARES U S ETF TR TECHNOLOGY 46431W648 764 12,490 SH   SOLE   0 0 12,490
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18,404 291,243 SH   SOLE   0 0 291,243
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 826 7,787 SH   SOLE   0 0 7,787
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27,850 551,710 SH   SOLE   0 0 551,710
JABIL INC COM 466313103 594 8,442 SH   SOLE   0 0 8,442
JACOBS ENGR GROUP INC COM 469814107 209 1,499 SH   SOLE   0 0 1,499
JD.COM INC SPON ADR CL A 47215P106 492 7,028 SH   SOLE   0 0 7,028
JEFFERIES FINL GROUP INC COM 47233W109 948 24,431 SH   SOLE   0 0 24,431
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 521 9,372 SH   SOLE   0 0 9,372
JOHNSON & JOHNSON COM 478160104 21,884 127,926 SH   SOLE   0 0 127,926
JOHNSON CTLS INTL PLC SHS G51502105 356 4,375 SH   SOLE   0 0 4,375
JPMORGAN CHASE & CO COM 46625H100 29,755 187,906 SH   SOLE   0 0 187,906
KELLOGG CO COM 487836108 442 6,860 SH   SOLE   0 0 6,860
KEYCORP COM 493267108 1,384 59,818 SH   SOLE   0 0 59,818
KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 1,754 SH   SOLE   0 0 1,754
KIMBERLY-CLARK CORP COM 494368103 1,888 13,207 SH   SOLE   0 0 13,207
KIMCO RLTY CORP COM 49446R109 1,484 60,186 SH   SOLE   0 0 60,186
KINDER MORGAN INC DEL COM 49456B101 6,572 414,382 SH   SOLE   0 0 414,382
KKR & CO INC COM 48251W104 207 2,772 SH   SOLE   0 0 2,772
KLA CORP COM NEW 482480100 677 1,574 SH   SOLE   0 0 1,574
KRAFT HEINZ CO COM 500754106 1,487 41,428 SH   SOLE   0 0 41,428
KRANESHARES TR ELEC VEH FUTUR 500767827 265 5,666 SH   SOLE   0 0 5,666
KRANESHARES TR QUADRTC INT RT 500767736 5,652 210,507 SH   SOLE   0 0 210,507
KROGER CO COM 501044101 853 18,846 SH   SOLE   0 0 18,846
L3HARRIS TECHNOLOGIES INC COM 502431109 2,646 12,406 SH   SOLE   0 0 12,406
LADDER CAP CORP CL A 505743104 342 28,537 SH   SOLE   0 0 28,537
LAKELAND FINL CORP COM 511656100 813 10,139 SH   SOLE   0 0 10,139
LAM RESEARCH CORP COM 512807108 2,213 3,078 SH   SOLE   0 0 3,078
LAREDO PETROLEUM INC COM 516806205 345 5,732 SH   SOLE   0 0 5,732
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 731 16,597 SH   SOLE   0 0 16,597
LAUDER ESTEE COS INC CL A 518439104 756 2,042 SH   SOLE   0 0 2,042
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 312 15,428 SH   SOLE   0 0 15,428
LEGGETT & PLATT INC COM 524660107 5,320 129,257 SH   SOLE   0 0 129,257
LEIDOS HOLDINGS INC COM 525327102 1,163 13,080 SH   SOLE   0 0 13,080
LENDINGCLUB CORP COM NEW 52603A208 317 13,090 SH   SOLE   0 0 13,090
LENNAR CORP CL A 526057104 487 4,194 SH   SOLE   0 0 4,194
LGL GROUP INC *W EXP 11/16/202 50186A132 8 10,000 SH   SOLE   0 0 10,000
LGL GROUP INC COM 50186A108 114 10,000 SH   SOLE   0 0 10,000
LIFE STORAGE INC COM 53223X107 395 2,579 SH   SOLE   0 0 2,579
LILLY ELI & CO COM 532457108 4,338 15,704 SH   SOLE   0 0 15,704
LINCOLN ELEC HLDGS INC COM 533900106 1,980 14,195 SH   SOLE   0 0 14,195
LINDE PLC SHS G5494J103 962 2,777 SH   SOLE   0 0 2,777
LISTED FD TR HORIZON KINETICS 53656F623 4,454 142,723 SH   SOLE   0 0 142,723
LISTED FD TR ROUNDHILL SPORTS 53656F789 564 22,728 SH   SOLE   0 0 22,728
LITHIA MTRS INC COM 536797103 755 2,543 SH   SOLE   0 0 2,543
LITHIUM AMERS CORP NEW COM NEW 53680Q207 235 8,075 SH   SOLE   0 0 8,075
LIVE NATION ENTERTAINMENT IN COM 538034109 240 2,002 SH   SOLE   0 0 2,002
LIVE OAK BANCSHARES INC COM 53803X105 480 5,498 SH   SOLE   0 0 5,498
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 578 226,510 SH   SOLE   0 0 226,510
LOCKHEED MARTIN CORP COM 539830109 15,673 44,100 SH   SOLE   0 0 44,100
LOUISIANA PAC CORP COM 546347105 3,274 41,782 SH   SOLE   0 0 41,782
LOWES COS INC COM 548661107 5,791 22,406 SH   SOLE   0 0 22,406
LUCID GROUP INC COM 549498103 577 15,157 SH   SOLE   0 0 15,157
LULULEMON ATHLETICA INC COM 550021109 1,293 3,302 SH   SOLE   0 0 3,302
LUMEN TECHNOLOGIES INC COM 550241103 240 19,159 SH   SOLE   0 0 19,159
LUMENT FINANCE TRUST INC COM 55025L108 41 10,695 SH   SOLE   0 0 10,695
LUMENTUM HLDGS INC COM 55024U109 336 3,172 SH   SOLE   0 0 3,172
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,236 13,398 SH   SOLE   0 0 13,398
M & T BK CORP COM 55261F104 452 2,944 SH   SOLE   0 0 2,944
MACYS INC COM 55616P104 224 8,563 SH   SOLE   0 0 8,563
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5,239 SH   SOLE   0 0 5,239
MAGNA INTL INC COM 559222401 217 2,684 SH   SOLE   0 0 2,684
MAIN STR CAP CORP COM 56035L104 319 7,106 SH   SOLE   0 0 7,106
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 990 45,477 SH   SOLE   0 0 45,477
MANNKIND CORP COM NEW 56400P706 68 15,500 SH   SOLE   0 0 15,500
MANULIFE FINL CORP COM 56501R106 624 32,737 SH   SOLE   0 0 32,737
MARATHON OIL CORP COM 565849106 177 10,787 SH   SOLE   0 0 10,787
MARATHON PETE CORP COM 56585A102 933 14,574 SH   SOLE   0 0 14,574
MARRIOTT INTL INC NEW CL A 571903202 1,298 7,857 SH   SOLE   0 0 7,857
MARSH & MCLENNAN COS INC COM 571748102 340 1,955 SH   SOLE   0 0 1,955
MARTIN MARIETTA MATLS INC COM 573284106 221 501 SH   SOLE   0 0 501
MARVELL TECHNOLOGY INC COM 573874104 823 9,405 SH   SOLE   0 0 9,405
MASTERCARD INCORPORATED CL A 57636Q104 13,902 38,691 SH   SOLE   0 0 38,691
MATCH GROUP INC NEW COM 57667L107 286 2,159 SH   SOLE   0 0 2,159
MAYVILLE ENGR CO INC COM 578605107 222 14,875 SH   SOLE   0 0 14,875
MCCORMICK & CO INC COM NON VTG 579780206 1,204 12,459 SH   SOLE   0 0 12,459
MCDONALDS CORP COM 580135101 16,341 60,957 SH   SOLE   0 0 60,957
MCEWEN MNG INC COM 58039P107 11 12,403 SH   SOLE   0 0 12,403
MCKESSON CORP COM 58155Q103 355 1,430 SH   SOLE   0 0 1,430
MEDICAL PPTYS TRUST INC COM 58463J304 4,206 177,990 SH   SOLE   0 0 177,990
MEDTRONIC PLC SHS G5960L103 3,341 32,291 SH   SOLE   0 0 32,291
MERCADOLIBRE INC COM 58733R102 736 546 SH   SOLE   0 0 546
MERCK & CO INC COM 58933Y105 6,735 87,872 SH   SOLE   0 0 87,872
META PLATFORMS INC CL A 30303M102 17,573 52,246 SH   SOLE   0 0 52,246
METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 497 48,700 SH   SOLE   0 0 48,700
METLIFE INC COM 59156R108 1,974 31,583 SH   SOLE   0 0 31,583
METTLER TOLEDO INTERNATIONAL COM 592688105 275 162 SH   SOLE   0 0 162
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 95 18,600 SH   SOLE   0 0 18,600
MGM RESORTS INTERNATIONAL COM 552953101 200 4,454 SH   SOLE   0 0 4,454
MICROCHIP TECHNOLOGY INC. COM 595017104 241 2,767 SH   SOLE   0 0 2,767
MICRON TECHNOLOGY INC COM 595112103 3,428 36,804 SH   SOLE   0 0 36,804
MICROSOFT CORP COM 594918104 68,161 202,667 SH   SOLE   0 0 202,667
MICROSTRATEGY INC CL A NEW 594972408 200 368 SH   SOLE   0 0 368
MID-AMER APT CMNTYS INC COM 59522J103 220 959 SH   SOLE   0 0 959
MKS INSTRS INC COM 55306N104 307 1,763 SH   SOLE   0 0 1,763
MODERNA INC COM 60770K107 3,402 13,393 SH   SOLE   0 0 13,393
MONDELEZ INTL INC CL A 609207105 1,313 19,794 SH   SOLE   0 0 19,794
MORGAN STANLEY COM NEW 617446448 1,173 11,953 SH   SOLE   0 0 11,953
MOTOROLA SOLUTIONS INC COM NEW 620076307 379 1,394 SH   SOLE   0 0 1,394
MPLX LP COM UNIT REP LTD 55336V100 275 9,291 SH   SOLE   0 0 9,291
NATIONAL GRID PLC SPONSORED ADR NE 636274409 675 9,328 SH   SOLE   0 0 9,328
NATIONAL RETAIL PROPERTIES I COM 637417106 358 7,456 SH   SOLE   0 0 7,456
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 341 10,212 SH   SOLE   0 0 10,212
NEKTAR THERAPEUTICS COM 640268108 204 15,130 SH   SOLE   0 0 15,130
NETFLIX INC COM 64110L106 3,685 6,117 SH   SOLE   0 0 6,117
NEUBERGER BERMAN REAL ESTATE COM 64190A103 157 29,720 SH   SOLE   0 0 29,720
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 361 33,667 SH   SOLE   0 0 33,667
NEW YORK CMNTY BANCORP INC COM 649445103 313 25,645 SH   SOLE   0 0 25,645
NEW YORK MTG TR INC COM PAR $.02 649604501 41 10,981 SH   SOLE   0 0 10,981
NEWELL BRANDS INC COM 651229106 330 15,124 SH   SOLE   0 0 15,124
NEWMONT CORP COM 651639106 1,251 20,178 SH   SOLE   0 0 20,178
NEWPARK RES INC COM PAR $.01NEW 651718504 51 17,438 SH   SOLE   0 0 17,438
NEXTERA ENERGY INC COM 65339F101 8,220 88,044 SH   SOLE   0 0 88,044
NIKE INC CL B 654106103 4,479 26,875 SH   SOLE   0 0 26,875
NIO INC SPON ADS 62914V106 18,213 574,903 SH   SOLE   0 0 574,903
NISOURCE INC COM 65473P105 208 7,540 SH   SOLE   0 0 7,540
NOKIA CORP SPONSORED ADR 654902204 619 99,538 SH   SOLE   0 0 99,538
NORDSON CORP COM 655663102 492 1,927 SH   SOLE   0 0 1,927
NORFOLK SOUTHN CORP COM 655844108 2,095 7,036 SH   SOLE   0 0 7,036
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 592 12,821 SH   SOLE   0 0 12,821
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 595 10,563 SH   SOLE   0 0 10,563
NORTHROP GRUMMAN CORP COM 666807102 15,851 40,950 SH   SOLE   0 0 40,950
NORTHROP GRUMMAN CORP COM 666807102 0 1,200 SH Put SOLE   0 0 1,200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 9,686 SH   SOLE   0 0 9,686
NOVARTIS AG SPONSORED ADR 66987V109 606 6,931 SH   SOLE   0 0 6,931
NOVAVAX INC COM NEW 670002401 1,056 7,378 SH   SOLE   0 0 7,378
NUCOR CORP COM 670346105 686 6,007 SH   SOLE   0 0 6,007
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,296 52,414 SH   SOLE   0 0 52,414
NUTRIEN LTD COM 67077M108 937 12,443 SH   SOLE   0 0 12,443
NUVEEN AMT FREE QLTY MUN INC COM 670657105 612 39,211 SH   SOLE   0 0 39,211
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,626 101,602 SH   SOLE   0 0 101,602
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 248 15,000 SH   SOLE   0 0 15,000
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 485 26,125 SH   SOLE   0 0 26,125
NUVEEN FLOATING RATE INCOME COM 67072T108 578 56,813 SH   SOLE   0 0 56,813
NUVEEN MUN VALUE FD INC COM 670928100 284 27,374 SH   SOLE   0 0 27,374
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 215 7,004 SH   SOLE   0 0 7,004
NUVEEN PFD & INCM SECURTIES COM 67072C105 316 32,533 SH   SOLE   0 0 32,533
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 140 14,350 SH   SOLE   0 0 14,350
NUVEEN QUALITY MUNCP INCOME COM 67066V101 777 48,251 SH   SOLE   0 0 48,251
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 191 13,069 SH   SOLE   0 0 13,069
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 152 14,160 SH   SOLE   0 0 14,160
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 224 9,879 SH   SOLE   0 0 9,879
NVIDIA CORPORATION COM 67066G104 25,412 86,404 SH   SOLE   0 0 86,404
NVIDIA CORPORATION COM 67066G104 40 2,300 SH Put SOLE   0 0 2,300
OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10,091 SH   SOLE   0 0 10,091
OCCIDENTAL PETE CORP COM 674599105 576 19,873 SH   SOLE   0 0 19,873
OCULAR THERAPEUTIX INC COM 67576A100 301 43,153 SH   SOLE   0 0 43,153
OFS CREDIT COMPANY INC COM 67111Q107 561 42,073 SH   SOLE   0 0 42,073
OGE ENERGY CORP COM 670837103 221 5,751 SH   SOLE   0 0 5,751
OLIN CORP COM PAR $1 680665205 347 6,031 SH   SOLE   0 0 6,031
ONE GAS INC COM 68235P108 251 3,234 SH   SOLE   0 0 3,234
ONEOK INC NEW COM 682680103 10,102 171,915 SH   SOLE   0 0 171,915
OPKO HEALTH INC COM 68375N103 97 20,100 SH   SOLE   0 0 20,100
OPTIMIZERX CORP COM NEW 68401U204 283 4,550 SH   SOLE   0 0 4,550
ORACLE CORP COM 68389X105 2,494 28,592 SH   SOLE   0 0 28,592
ORCHID IS CAP INC COM 68571X103 481 106,989 SH   SOLE   0 0 106,989
OREILLY AUTOMOTIVE INC COM 67103H107 1,165 1,650 SH   SOLE   0 0 1,650
ORGANON & CO COMMON STOCK 68622V106 255 8,380 SH   SOLE   0 0 8,380
ORION OFFICE REIT INC COM 68629Y103 355 19,004 SH   SOLE   0 0 19,004
OSI ETF TR OSHS GBL INTER 67110P704 665 13,503 SH   SOLE   0 0 13,503
OTIS WORLDWIDE CORP COM 68902V107 1,102 12,654 SH   SOLE   0 0 12,654
OVINTIV INC COM 69047Q102 455 13,498 SH   SOLE   0 0 13,498
PACCAR INC COM 693718108 481 5,452 SH   SOLE   0 0 5,452
PACER FDS TR BNCHMRK INDSTR 69374H766 271 4,840 SH   SOLE   0 0 4,840
PACER FDS TR BNCHMRK INFRA 69374H741 2,163 49,968 SH   SOLE   0 0 49,968
PACER FDS TR GLOBL CASH ETF 69374H709 287 9,117 SH   SOLE   0 0 9,117
PACER FDS TR PACER US SMALL 69374H857 553 12,940 SH   SOLE   0 0 12,940
PACER FDS TR TRENDP 100 ETF 69374H303 2,604 44,164 SH   SOLE   0 0 44,164
PACER FDS TR TRENDP US LAR CP 69374H105 5,736 138,085 SH   SOLE   0 0 138,085
PACER FDS TR TRENDP US MID CP 69374H204 2,063 56,392 SH   SOLE   0 0 56,392
PACER FDS TR TRENDPILOT EUR 69374H808 316 12,774 SH   SOLE   0 0 12,774
PACER FDS TR TRENDPILOT INTL 69374H683 788 27,185 SH   SOLE   0 0 27,185
PACER FDS TR TRENDPILOT US BD 69374H642 5,288 196,366 SH   SOLE   0 0 196,366
PACER FDS TR US CASH COWS 100 69374H881 2,832 60,139 SH   SOLE   0 0 60,139
PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 14 14,000 SH   SOLE   0 0 14,000
PALANTIR TECHNOLOGIES INC CL A 69608A108 656 36,021 SH   SOLE   0 0 36,021
PALO ALTO NETWORKS INC COM 697435105 957 1,718 SH   SOLE   0 0 1,718
PAN AMERN SILVER CORP COM 697900108 448 17,924 SH   SOLE   0 0 17,924
PAR TECHNOLOGY CORP COM 698884103 2,021 38,306 SH   SOLE   0 0 38,306
PARKER-HANNIFIN CORP COM 701094104 568 1,786 SH   SOLE   0 0 1,786
PAYCHEX INC COM 704326107 2,744 20,103 SH   SOLE   0 0 20,103
PAYCOM SOFTWARE INC COM 70432V102 443 1,066 SH   SOLE   0 0 1,066
PAYPAL HLDGS INC COM 70450Y103 13,988 74,177 SH   SOLE   0 0 74,177
PENN NATL GAMING INC COM 707569109 674 13,008 SH   SOLE   0 0 13,008
PENNYMAC MTG INVT TR COM 70931T103 539 31,110 SH   SOLE   0 0 31,110
PEOPLES BANCORP INC COM 709789101 689 21,662 SH   SOLE   0 0 21,662
PEPSICO INC COM 713448108 11,502 66,212 SH   SOLE   0 0 66,212
PERFICIENT INC COM 71375U101 457 3,538 SH   SOLE   0 0 3,538
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 335 30,487 SH   SOLE   0 0 30,487
PFIZER INC COM 717081103 13,396 226,855 SH   SOLE   0 0 226,855
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 248 16,402 SH   SOLE   0 0 16,402
PGIM HIGH YIELD BOND FUND IN COM 69346H100 180 11,216 SH   SOLE   0 0 11,216
PHILIP MORRIS INTL INC COM 718172109 9,297 97,860 SH   SOLE   0 0 97,860
PHILLIPS 66 COM 718546104 1,161 16,017 SH   SOLE   0 0 16,017
PIERIS PHARMACEUTICALS INC COM 720795103 43 11,250 SH   SOLE   0 0 11,250
PIMCO DYNAMIC INCOME FD SHS 72201Y101 770 29,727 SH   SOLE   0 0 29,727
PIMCO ETF TR 15+ YR US TIPS 72201R304 4,487 49,114 SH   SOLE   0 0 49,114
PIMCO ETF TR ACTIVE BD ETF 72201R775 6,723 61,445 SH   SOLE   0 0 61,445
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,018 19,866 SH   SOLE   0 0 19,866
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 546 5,427 SH   SOLE   0 0 5,427
PIMCO ETF TR INTER MUN BD ACT 72201R866 279 4,957 SH   SOLE   0 0 4,957
PIMCO HIGH INCOME FD COM SHS 722014107 116 18,890 SH   SOLE   0 0 18,890
PIMCO MUN INCOME FD II COM 72200W106 649 44,451 SH   SOLE   0 0 44,451
PINNACLE WEST CAP CORP COM 723484101 301 4,266 SH   SOLE   0 0 4,266
PINTEREST INC CL A 72352L106 362 9,955 SH   SOLE   0 0 9,955
PIONEER NAT RES CO COM 723787107 284 1,559 SH   SOLE   0 0 1,559
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 18,191 SH   SOLE   0 0 18,191
PLUG POWER INC COM NEW 72919P202 340 12,040 SH   SOLE   0 0 12,040
PNC FINL SVCS GROUP INC COM 693475105 2,131 10,626 SH   SOLE   0 0 10,626
PPG INDS INC COM 693506107 668 3,873 SH   SOLE   0 0 3,873
PPL CORP COM 69351T106 1,057 35,177 SH   SOLE   0 0 35,177
PREFERRED APT CMNTYS INC COM 74039L103 260 14,411 SH   SOLE   0 0 14,411
PRICE T ROWE GROUP INC COM 74144T108 466 2,368 SH   SOLE   0 0 2,368
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 5,395 89,017 SH   SOLE   0 0 89,017
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 4,352 SH   SOLE   0 0 4,352
PROCTER AND GAMBLE CO COM 742718109 24,039 146,959 SH   SOLE   0 0 146,959
PROGRESSIVE CORP COM 743315103 377 3,672 SH   SOLE   0 0 3,672
PROLOGIS INC. COM 74340W103 1,236 7,343 SH   SOLE   0 0 7,343
PROSHARES TR BITCOIN STRATE 74347G440 2,082 72,054 SH   SOLE   0 0 72,054
PROSHARES TR LONG ONLINE SHRT 74347B375 202 3,635 SH   SOLE   0 0 3,635
PROSHARES TR ONLINE RTL ETF 74347B169 1,752 30,881 SH   SOLE   0 0 30,881
PROSHARES TR S&P 500 DV ARIST 74348A467 4,581 46,664 SH   SOLE   0 0 46,664
PROSHARES TR SHORT S&P 500 NE 74347B425 641 47,056 SH   SOLE   0 0 47,056
PROSHARES TR SHRT 20+YR TRE 74347X849 579 36,200 SH   SOLE   0 0 36,200
PROSPECT CAP CORP COM 74348T102 323 38,402 SH   SOLE   0 0 38,402
PRUDENTIAL FINL INC COM 744320102 2,242 20,712 SH   SOLE   0 0 20,712
PUBLIC STORAGE COM 74460D109 676 1,806 SH   SOLE   0 0 1,806
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 9,193 SH   SOLE   0 0 9,193
PURE STORAGE INC CL A 74624M102 433 13,298 SH   SOLE   0 0 13,298
QORVO INC COM 74736K101 208 1,333 SH   SOLE   0 0 1,333
QUALCOMM INC COM 747525103 5,369 29,357 SH   SOLE   0 0 29,357
QUANTA SVCS INC COM 74762E102 711 6,202 SH   SOLE   0 0 6,202
QUEST DIAGNOSTICS INC COM 74834L100 329 1,900 SH   SOLE   0 0 1,900
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,443 63,247 SH   SOLE   0 0 63,247
RBB FD INC MOTLEY FOL ETF 74933W601 799 18,098 SH   SOLE   0 0 18,098
REALTY INCOME CORP COM 756109104 14,056 196,338 SH   SOLE   0 0 196,338
REDWOOD TR INC COM 758075402 161 12,220 SH   SOLE   0 0 12,220
REGENCY CTRS CORP COM 758849103 303 4,025 SH   SOLE   0 0 4,025
REGENERON PHARMACEUTICALS COM 75886F107 1,214 1,923 SH   SOLE   0 0 1,923
REGIONS FINANCIAL CORP NEW COM 7591EP100 406 18,627 SH   SOLE   0 0 18,627
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 300 5,192 SH   SOLE   0 0 5,192
RENESOLA LTD SPONSORED ADS 75971T301 80 13,340 SH   SOLE   0 0 13,340
REPLIGEN CORP COM 759916109 535 2,021 SH   SOLE   0 0 2,021
REPUBLIC SVCS INC COM 760759100 758 5,435 SH   SOLE   0 0 5,435
RESEARCH FRONTIERS INC COM 760911107 24 13,820 SH   SOLE   0 0 13,820
RESMED INC COM 761152107 352 1,351 SH   SOLE   0 0 1,351
RIO TINTO PLC SPONSORED ADR 767204100 290 4,327 SH   SOLE   0 0 4,327
RIVERNORTH DOUBLELINE STRATE COM 76882G107 999 70,355 SH   SOLE   0 0 70,355
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 595 5,741 SH   SOLE   0 0 5,741
ROBLOX CORP CL A 771049103 588 5,702 SH   SOLE   0 0 5,702
ROCKWELL AUTOMATION INC COM 773903109 1,565 4,487 SH   SOLE   0 0 4,487
ROKU INC COM CL A 77543R102 861 3,772 SH   SOLE   0 0 3,772
ROPER TECHNOLOGIES INC COM 776696106 1,758 3,575 SH   SOLE   0 0 3,575
ROYAL BK CDA COM 780087102 325 3,058 SH   SOLE   0 0 3,058
ROYAL CARIBBEAN GROUP COM V7780T103 1,549 20,140 SH   SOLE   0 0 20,140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,693 62,114 SH   SOLE   0 0 62,114
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,279 52,507 SH   SOLE   0 0 52,507
RPC INC COM 749660106 99 21,905 SH   SOLE   0 0 21,905
RPM INTL INC COM 749685103 652 6,453 SH   SOLE   0 0 6,453
RYDER SYS INC COM 783549108 727 8,816 SH   SOLE   0 0 8,816
S&P GLOBAL INC COM 78409V104 942 1,997 SH   SOLE   0 0 1,997
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 419 92,695 SH   SOLE   0 0 92,695
SALESFORCE COM INC COM 79466L302 19,836 78,053 SH   SOLE   0 0 78,053
SANOFI SPONSORED ADR 80105N105 208 4,155 SH   SOLE   0 0 4,155
SASOL LTD SPONSORED ADR 803866300 244 14,890 SH   SOLE   0 0 14,890
SCHLUMBERGER LTD COM STK 806857108 789 26,353 SH   SOLE   0 0 26,353
SCHWAB CHARLES CORP COM 808513105 520 6,179 SH   SOLE   0 0 6,179
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 293 5,800 SH   SOLE   0 0 5,800
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 730 15,675 SH   SOLE   0 0 15,675
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571 19,276 SH   SOLE   0 0 19,276
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,815 252,520 SH   SOLE   0 0 252,520
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206 5,042 SH   SOLE   0 0 5,042
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,177 110,037 SH   SOLE   0 0 110,037
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211 4,153 SH   SOLE   0 0 4,153
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,276 23,677 SH   SOLE   0 0 23,677
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621 5,491 SH   SOLE   0 0 5,491
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,682 144,531 SH   SOLE   0 0 144,531
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,197 43,949 SH   SOLE   0 0 43,949
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,850 25,263 SH   SOLE   0 0 25,263
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 880 7,730 SH   SOLE   0 0 7,730
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,863 35,594 SH   SOLE   0 0 35,594
SCHWAB STRATEGIC TR US REIT ETF 808524847 253 4,807 SH   SOLE   0 0 4,807
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,155 11,276 SH   SOLE   0 0 11,276
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,398 22,226 SH   SOLE   0 0 22,226
SEA LTD SPONSORD ADS 81141R100 319 1,425 SH   SOLE   0 0 1,425
SEABOARD CORP DEL COM 811543107 358 91 SH   SOLE   0 0 91
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 740 6,553 SH   SOLE   0 0 6,553
SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 20 22,235 SH   SOLE   0 0 22,235
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,830 62,174 SH   SOLE   0 0 62,174
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,703 84,734 SH   SOLE   0 0 84,734
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10,985 281,311 SH   SOLE   0 0 281,311
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,047 20,205 SH   SOLE   0 0 20,205
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,727 57,362 SH   SOLE   0 0 57,362
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,757 113,568 SH   SOLE   0 0 113,568
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11,440 81,195 SH   SOLE   0 0 81,195
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,718 44,587 SH   SOLE   0 0 44,587
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12,665 176,932 SH   SOLE   0 0 176,932
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,450 71,183 SH   SOLE   0 0 71,183
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,005 80,549 SH   SOLE   0 0 80,549
SEMPRA COM 816851109 705 5,327 SH   SOLE   0 0 5,327
SENSEONICS HLDGS INC COM 81727U105 30 11,300 SH   SOLE   0 0 11,300
SERVICENOW INC COM 81762P102 2,617 4,032 SH   SOLE   0 0 4,032
SERVISFIRST BANCSHARES INC COM 81768T108 2,669 31,420 SH   SOLE   0 0 31,420
SHERWIN WILLIAMS CO COM 824348106 2,119 6,016 SH   SOLE   0 0 6,016
SHOPIFY INC CL A 82509L107 6,410 4,654 SH   SOLE   0 0 4,654
SIGNATURE BK NEW YORK N Y COM 82669G104 756 2,337 SH   SOLE   0 0 2,337
SIMON PPTY GROUP INC NEW COM 828806109 1,458 9,123 SH   SOLE   0 0 9,123
SIRIUS XM HOLDINGS INC COM 82968B103 123 19,381 SH   SOLE   0 0 19,381
SKYWORKS SOLUTIONS INC COM 83088M102 857 5,523 SH   SOLE   0 0 5,523
SMUCKER J M CO COM NEW 832696405 1,347 9,919 SH   SOLE   0 0 9,919
SNAP INC CL A 83304A106 491 10,432 SH   SOLE   0 0 10,432
SNOWFLAKE INC CL A 833445109 677 1,999 SH   SOLE   0 0 1,999
SOFI TECHNOLOGIES INC COM 83406F102 1,202 76,008 SH   SOLE   0 0 76,008
SONOCO PRODS CO COM 835495102 5,533 95,570 SH   SOLE   0 0 95,570
SOUTHERN CO COM 842587107 6,253 91,176 SH   SOLE   0 0 91,176
SOUTHWEST AIRLS CO COM 844741108 1,703 39,754 SH   SOLE   0 0 39,754
SOUTHWESTERN ENERGY CO COM 845467109 345 73,954 SH   SOLE   0 0 73,954
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19,231 52,932 SH   SOLE   0 0 52,932
SPDR GOLD TR GOLD SHS 78463V107 21,152 123,726 SH   SOLE   0 0 123,726
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,860 39,872 SH   SOLE   0 0 39,872
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,768 48,475 SH   SOLE   0 0 48,475
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 886 21,346 SH   SOLE   0 0 21,346
SPDR S&P 500 ETF TR TR UNIT 78462F103 154,265 324,795 SH   SOLE   0 0 324,795
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,759 16,920 SH   SOLE   0 0 16,920
SPDR SER TR AEROSPACE DEF 78464A631 2,027 17,402 SH   SOLE   0 0 17,402
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 437 20,713 SH   SOLE   0 0 20,713
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13,862 151,610 SH   SOLE   0 0 151,610
SPDR SER TR BLOOMBERG CONV 78464A359 2,082 25,093 SH   SOLE   0 0 25,093
SPDR SER TR BLOOMBERG HIGH Y 78468R622 250 2,299 SH   SOLE   0 0 2,299
SPDR SER TR BLOOMBERG INVT 78468R200 634 20,729 SH   SOLE   0 0 20,729
SPDR SER TR BLOOMBERG SHT TE 78468R408 1,491 54,928 SH   SOLE   0 0 54,928
SPDR SER TR FACTST INV ETF 78464A110 388 2,033 SH   SOLE   0 0 2,033
SPDR SER TR HLTH CR EQUIP 78464A581 212 1,810 SH   SOLE   0 0 1,810
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,101 21,282 SH   SOLE   0 0 21,282
SPDR SER TR NUVEEN BLMBRG SH 78468R739 743 15,102 SH   SOLE   0 0 15,102
SPDR SER TR NUVEEN BLOOMBERG 78464A284 635 10,574 SH   SOLE   0 0 10,574
SPDR SER TR OILGAS EQUIP 78468R549 756 15,297 SH   SOLE   0 0 15,297
SPDR SER TR PORTFLI INTRMDIT 78464A672 425 13,248 SH   SOLE   0 0 13,248
SPDR SER TR PORTFLI MORTGAGE 78464A383 536 21,130 SH   SOLE   0 0 21,130
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,292 41,011 SH   SOLE   0 0 41,011
SPDR SER TR PORTFOLI S&P1500 78464A805 590 10,099 SH   SOLE   0 0 10,099
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,472 49,698 SH   SOLE   0 0 49,698
SPDR SER TR PORTFOLIO S&P400 78464A847 221 4,448 SH   SOLE   0 0 4,448
SPDR SER TR PORTFOLIO S&P500 78464A854 1,558 27,901 SH   SOLE   0 0 27,901
SPDR SER TR PORTFOLIO SHORT 78464A474 1,573 50,776 SH   SOLE   0 0 50,776
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,666 36,786 SH   SOLE   0 0 36,786
SPDR SER TR PRTFLO S&P500 HI 78468R788 880 20,921 SH   SOLE   0 0 20,921
SPDR SER TR PRTFLO S&P500 VL 78464A508 618 14,703 SH   SOLE   0 0 14,703
SPDR SER TR S&P 400 MDCP GRW 78464A821 521 6,392 SH   SOLE   0 0 6,392
SPDR SER TR S&P 600 SMCP GRW 78464A201 702 7,568 SH   SOLE   0 0 7,568
SPDR SER TR S&P 600 SMCP VAL 78464A300 385 4,546 SH   SOLE   0 0 4,546
SPDR SER TR S&P 600 SML CAP 78464A813 3,558 35,786 SH   SOLE   0 0 35,786
SPDR SER TR S&P BIOTECH 78464A870 4,622 41,281 SH   SOLE   0 0 41,281
SPDR SER TR S&P BK ETF 78464A797 294 5,397 SH   SOLE   0 0 5,397
SPDR SER TR S&P CAP MKTS 78464A771 249 2,401 SH   SOLE   0 0 2,401
SPDR SER TR S&P DIVID ETF 78464A763 3,757 29,096 SH   SOLE   0 0 29,096
SPDR SER TR S&P HOMEBUILD 78464A888 4,335 50,532 SH   SOLE   0 0 50,532
SPDR SER TR S&P INS ETF 78464A789 235 5,828 SH   SOLE   0 0 5,828
SPDR SER TR S&P KENSHO CLEAN 78468R655 1,638 18,162 SH   SOLE   0 0 18,162
SPDR SER TR S&P KENSHO NEW 78468R648 283 4,805 SH   SOLE   0 0 4,805
SPDR SER TR S&P KENSHO SMART 78468R689 647 11,725 SH   SOLE   0 0 11,725
SPDR SER TR S&P METALS MNG 78464A755 400 8,929 SH   SOLE   0 0 8,929
SPDR SER TR S&P REGL BKG 78464A698 4,625 65,278 SH   SOLE   0 0 65,278
SPDR SER TR S&P RETAIL ETF 78464A714 484 5,359 SH   SOLE   0 0 5,359
SPDR SER TR S&P SEMICNDCTR 78464A862 2,644 10,875 SH   SOLE   0 0 10,875
SPDR SER TR S&P TRANSN ETF 78464A532 4,444 47,092 SH   SOLE   0 0 47,092
SPDR SER TR SSGA US LRG ETF 78468R804 1,728 11,469 SH   SOLE   0 0 11,469
SPDR SER TR SSGA US SMAL ETF 78468R887 266 2,226 SH   SOLE   0 0 2,226
SPINNAKER ETF SERIES CANNABIS ETF 84858T400 173 20,255 SH   SOLE   0 0 20,255
SPOTIFY TECHNOLOGY S A SHS L8681T102 517 2,211 SH   SOLE   0 0 2,211
SPROTT INC COM NEW 852066208 742 16,411 SH   SOLE   0 0 16,411
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 788 44,443 SH   SOLE   0 0 44,443
SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17,389 SH   SOLE   0 0 17,389
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 76,263 SH   SOLE   0 0 76,263
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,807 39,608 SH   SOLE   0 0 39,608
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 570 12,036 SH   SOLE   0 0 12,036
STAG INDL INC COM 85254J102 1,739 36,254 SH   SOLE   0 0 36,254
STANDARD MTR PRODS INC COM 853666105 269 5,138 SH   SOLE   0 0 5,138
STANLEY BLACK & DECKER INC COM 854502101 570 3,024 SH   SOLE   0 0 3,024
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3,328 130,908 SH   SOLE   0 0 130,908
STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1,374 132,906 SH   SOLE   0 0 132,906
STARBOARD INVT TR AI QUALITY GROWT 85521B791 3,486 203,485 SH   SOLE   0 0 203,485
STARBOARD INVT TR RH HEDGED MULTI 85521B783 1,501 154,903 SH   SOLE   0 0 154,903
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2,285 143,284 SH   SOLE   0 0 143,284
STARBOARD INVT TR RH TACTICAL ROT 85521B775 4,789 327,186 SH   SOLE   0 0 327,186
STARBUCKS CORP COM 855244109 6,372 54,480 SH   SOLE   0 0 54,480
STARWOOD PPTY TR INC COM 85571B105 204 8,379 SH   SOLE   0 0 8,379
STATE STR CORP COM 857477103 212 2,276 SH   SOLE   0 0 2,276
STEEL DYNAMICS INC COM 858119100 244 3,923 SH   SOLE   0 0 3,923
STMICROELECTRONICS N V NY REGISTRY 861012102 888 18,159 SH   SOLE   0 0 18,159
STRATEGY SHS NS 7HANDL IDX 86280R506 2,195 84,499 SH   SOLE   0 0 84,499
STRYKER CORPORATION COM 863667101 2,316 8,661 SH   SOLE   0 0 8,661
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 265 11,931 SH   SOLE   0 0 11,931
SUN CMNTYS INC COM 866674104 273 1,300 SH   SOLE   0 0 1,300
SUN LIFE FINANCIAL INC. COM 866796105 408 7,318 SH   SOLE   0 0 7,318
SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10,000 SH   SOLE   0 0 10,000
SYNAPTICS INC COM 87157D109 690 2,385 SH   SOLE   0 0 2,385
SYNCHRONY FINANCIAL COM 87165B103 357 7,700 SH   SOLE   0 0 7,700
SYNOPSYS INC COM 871607107 1,045 2,835 SH   SOLE   0 0 2,835
SYSCO CORP COM 871829107 1,702 21,667 SH   SOLE   0 0 21,667
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 765 6,362 SH   SOLE   0 0 6,362
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 386 28,337 SH   SOLE   0 0 28,337
TARGA RES CORP COM 87612G101 708 13,556 SH   SOLE   0 0 13,556
TARGET CORP COM 87612E106 6,434 27,801 SH   SOLE   0 0 27,801
TE CONNECTIVITY LTD SHS H84989104 1,096 6,794 SH   SOLE   0 0 6,794
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 445 18,745 SH   SOLE   0 0 18,745
TELADOC HEALTH INC COM 87918A105 413 4,493 SH   SOLE   0 0 4,493
TELEDYNE TECHNOLOGIES INC COM 879360105 242 554 SH   SOLE   0 0 554
TELLURIAN INC NEW COM 87968A104 78 25,390 SH   SOLE   0 0 25,390
TERADATA CORP DEL COM 88076W103 577 13,591 SH   SOLE   0 0 13,591
TESLA INC COM 88160R101 51,454 48,689 SH   SOLE   0 0 48,689
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 181 24,535 SH   SOLE   0 0 24,535
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,558 194,494 SH   SOLE   0 0 194,494
TEXAS INSTRS INC COM 882508104 2,115 11,222 SH   SOLE   0 0 11,222
THE TRADE DESK INC COM CL A 88339J105 1,114 12,155 SH   SOLE   0 0 12,155
THERAPEUTICSMD INC COM 88338N107 27 75,850 SH   SOLE   0 0 75,850
THERMO FISHER SCIENTIFIC INC COM 883556102 3,608 5,408 SH   SOLE   0 0 5,408
TIDAL ETF TR RPAR RISK PARI 886364603 6,383 254,497 SH   SOLE   0 0 254,497
TILRAY INC COM CL 2 88688T100 92 13,145 SH   SOLE   0 0 13,145
TJX COS INC NEW COM 872540109 3,511 46,243 SH   SOLE   0 0 46,243
T-MOBILE US INC COM 872590104 2,546 21,950 SH   SOLE   0 0 21,950
TOP SHIPS INC COM Y8897Y180 80 95,557 SH   SOLE   0 0 95,557
TOPBUILD CORP COM 89055F103 271 982 SH   SOLE   0 0 982
TORONTO DOMINION BK ONT COM NEW 891160509 973 12,689 SH   SOLE   0 0 12,689
TOTALENERGIES SE SPONSORED ADS 89151E109 330 6,678 SH   SOLE   0 0 6,678
TOYOTA MOTOR CORP ADS 892331307 228 1,230 SH   SOLE   0 0 1,230
TRACTOR SUPPLY CO COM 892356106 2,281 9,559 SH   SOLE   0 0 9,559
TRANE TECHNOLOGIES PLC SHS G8994E103 949 4,696 SH   SOLE   0 0 4,696
TRANSOCEAN LTD REG SHS H8817H100 279 100,923 SH   SOLE   0 0 100,923
TRAVELERS COMPANIES INC COM 89417E109 753 4,812 SH   SOLE   0 0 4,812
TREEHOUSE FOODS INC COM 89469A104 636 15,688 SH   SOLE   0 0 15,688
TRI CONTL CORP COM 895436103 635 19,118 SH   SOLE   0 0 19,118
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 282 15,685 SH   SOLE   0 0 15,685
TRITON INTL LTD CL A G9078F107 1,623 26,944 SH   SOLE   0 0 26,944
TRUIST FINL CORP COM 89832Q109 1,264 21,586 SH   SOLE   0 0 21,586
TRUSTMARK CORP COM 898402102 298 9,188 SH   SOLE   0 0 9,188
TWILIO INC CL A 90138F102 2,031 7,713 SH   SOLE   0 0 7,713
TWITTER INC COM 90184L102 276 6,387 SH   SOLE   0 0 6,387
TYSON FOODS INC CL A 902494103 611 7,014 SH   SOLE   0 0 7,014
UBER TECHNOLOGIES INC COM 90353T100 1,556 37,104 SH   SOLE   0 0 37,104
ULTA BEAUTY INC COM 90384S303 215 521 SH   SOLE   0 0 521
UNDER ARMOUR INC CL C 904311206 268 14,848 SH   SOLE   0 0 14,848
UNILEVER PLC SPON ADR NEW 904767704 911 16,940 SH   SOLE   0 0 16,940
UNION PAC CORP COM 907818108 4,218 16,742 SH   SOLE   0 0 16,742
UNITED AIRLS HLDGS INC COM 910047109 358 8,168 SH   SOLE   0 0 8,168
UNITED BANKSHARES INC WEST V COM 909907107 207 5,713 SH   SOLE   0 0 5,713
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 218 18,650 SH   SOLE   0 0 18,650
UNITED PARCEL SERVICE INC CL B 911312106 7,514 35,056 SH   SOLE   0 0 35,056
UNITED RENTALS INC COM 911363109 918 2,764 SH   SOLE   0 0 2,764
UNITED STATES STL CORP NEW COM 912909108 13,543 568,791 SH   SOLE   0 0 568,791
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 249 5,723 SH   SOLE   0 0 5,723
UNITED STS OIL FD LP UNITS 91232N207 1,032 18,988 SH   SOLE   0 0 18,988
UNITEDHEALTH GROUP INC COM 91324P102 9,584 19,086 SH   SOLE   0 0 19,086
URANIUM ENERGY CORP COM 916896103 147 43,946 SH   SOLE   0 0 43,946
UR-ENERGY INC COM 91688R108 535 438,606 SH   SOLE   0 0 438,606
US BANCORP DEL COM NEW 902973304 3,017 53,707 SH   SOLE   0 0 53,707
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 244 13,958 SH   SOLE   0 0 13,958
V F CORP COM 918204108 242 3,300 SH   SOLE   0 0 3,300
VALERO ENERGY CORP COM 91913Y100 888 11,824 SH   SOLE   0 0 11,824
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,713 28,431 SH   SOLE   0 0 28,431
VANECK ETF TRUST BDC INCOME ETF 92189F411 380 22,101 SH   SOLE   0 0 22,101
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 717 21,739 SH   SOLE   0 0 21,739
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,587 236,886 SH   SOLE   0 0 236,886
VANECK ETF TRUST INFLATION ALLOCA 92189F130 399 16,102 SH   SOLE   0 0 16,102
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 590 14,079 SH   SOLE   0 0 14,079
VANECK ETF TRUST MORTGAGE REIT 92189F452 227 12,657 SH   SOLE   0 0 12,657
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,321 17,351 SH   SOLE   0 0 17,351
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 203 1,810 SH   SOLE   0 0 1,810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,834 5,940 SH   SOLE   0 0 5,940
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7,239 23,990 SH   SOLE   0 0 23,990
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,981 19,687 SH   SOLE   0 0 19,687
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,794 14,592 SH   SOLE   0 0 14,592
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 207 867 SH   SOLE   0 0 867
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,766 32,200 SH   SOLE   0 0 32,200
VANGUARD BD INDEX FDS INTERMED TERM 921937819 6,837 78,030 SH   SOLE   0 0 78,030
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 836 8,126 SH   SOLE   0 0 8,126
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,951 48,875 SH   SOLE   0 0 48,875
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43,032 507,754 SH   SOLE   0 0 507,754
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7,032 127,482 SH   SOLE   0 0 127,482
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,492 73,781 SH   SOLE   0 0 73,781
VANGUARD INDEX FDS GROWTH ETF 922908736 15,808 49,262 SH   SOLE   0 0 49,262
VANGUARD INDEX FDS LARGE CAP ETF 922908637 483 2,185 SH   SOLE   0 0 2,185
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,182 4,643 SH   SOLE   0 0 4,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,885 12,540 SH   SOLE   0 0 12,540
VANGUARD INDEX FDS MID CAP ETF 922908629 9,556 37,510 SH   SOLE   0 0 37,510
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,419 55,334 SH   SOLE   0 0 55,334
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,487 85,867 SH   SOLE   0 0 85,867
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,089 17,273 SH   SOLE   0 0 17,273
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,690 16,328 SH   SOLE   0 0 16,328
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,339 4,753 SH   SOLE   0 0 4,753
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,157 75,203 SH   SOLE   0 0 75,203
VANGUARD INDEX FDS VALUE ETF 922908744 3,841 26,113 SH   SOLE   0 0 26,113
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,043 17,023 SH   SOLE   0 0 17,023
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,225 44,988 SH   SOLE   0 0 44,988
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76,427 1,119,969 SH   SOLE   0 0 1,119,969
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,596 11,917 SH   SOLE   0 0 11,917
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3,151 SH   SOLE   0 0 3,151
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9,286 180,663 SH   SOLE   0 0 180,663
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,965 35,792 SH   SOLE   0 0 35,792
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,106 44,263 SH   SOLE   0 0 44,263
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 216 2,041 SH   SOLE   0 0 2,041
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 853 16,147 SH   SOLE   0 0 16,147
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,744 77,981 SH   SOLE   0 0 77,981
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,031 74,216 SH   SOLE   0 0 74,216
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 966 12,295 SH   SOLE   0 0 12,295
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,036 4,733 SH   SOLE   0 0 4,733
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6,738 91,371 SH   SOLE   0 0 91,371
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 4,795 SH   SOLE   0 0 4,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,819 57,170 SH   SOLE   0 0 57,170
VANGUARD STAR FDS VG TL INTL STK F 921909768 18,949 298,073 SH   SOLE   0 0 298,073
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,709 92,226 SH   SOLE   0 0 92,226
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21,377 190,677 SH   SOLE   0 0 190,677
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 342 4,005 SH   SOLE   0 0 4,005
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 375 5,578 SH   SOLE   0 0 5,578
VANGUARD WORLD FD ESG US STK ETF 921910733 622 7,072 SH   SOLE   0 0 7,072
VANGUARD WORLD FD EXTENDED DUR 921910709 672 4,800 SH   SOLE   0 0 4,800
VANGUARD WORLD FD MEGA CAP INDEX 921910873 4,163 24,769 SH   SOLE   0 0 24,769
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 565 5,292 SH   SOLE   0 0 5,292
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,173 8,335 SH   SOLE   0 0 8,335
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 687 5,068 SH   SOLE   0 0 5,068
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 1,969 SH   SOLE   0 0 1,969
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4,256 21,295 SH   SOLE   0 0 21,295
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 454 4,703 SH   SOLE   0 0 4,703
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,794 59,284 SH   SOLE   0 0 59,284
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 2,246 SH   SOLE   0 0 2,246
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,822 8,342 SH   SOLE   0 0 8,342
VANGUARD WORLD FDS MATERIALS ETF 92204A801 434 2,205 SH   SOLE   0 0 2,205
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,226 7,841 SH   SOLE   0 0 7,841
VEEVA SYS INC CL A COM 922475108 479 1,876 SH   SOLE   0 0 1,876
VENTAS INC COM 92276F100 222 4,340 SH   SOLE   0 0 4,340
VEON LTD SPONSORED ADR 91822M106 50 29,416 SH   SOLE   0 0 29,416
VERITIV CORP COM 923454102 426 3,477 SH   SOLE   0 0 3,477
VERIZON COMMUNICATIONS INC COM 92343V104 17,596 338,651 SH   SOLE   0 0 338,651
VERTEX PHARMACEUTICALS INC COM 92532F100 1,145 5,216 SH   SOLE   0 0 5,216
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 153 14,959 SH   SOLE   0 0 14,959
VIACOMCBS INC CL B 92556H206 383 12,701 SH   SOLE   0 0 12,701
VIATRIS INC COM 92556V106 334 24,676 SH   SOLE   0 0 24,676
VIAVI SOLUTIONS INC COM 925550105 423 23,986 SH   SOLE   0 0 23,986
VICI PPTYS INC COM 925652109 338 11,226 SH   SOLE   0 0 11,226
VICTORIAS SECRET AND CO COMMON STOCK 926400102 315 5,672 SH   SOLE   0 0 5,672
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 348 26,026 SH   SOLE   0 0 26,026
VIRIOS THERAPEUTICS INC COM 92829J104 184 36,010 SH   SOLE   0 0 36,010
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 74 12,700 SH   SOLE   0 0 12,700
VISA INC COM CL A 92826C839 15,202 70,147 SH   SOLE   0 0 70,147
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 18,000 SH   SOLE   0 0 18,000
VMWARE INC CL A COM 928563402 1,049 9,048 SH   SOLE   0 0 9,048
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 929 62,253 SH   SOLE   0 0 62,253
VULCAN MATLS CO COM 929160109 537 2,589 SH   SOLE   0 0 2,589
WABTEC COM 929740108 202 2,197 SH   SOLE   0 0 2,197
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,179 41,774 SH   SOLE   0 0 41,774
WALMART INC COM 931142103 8,629 59,638 SH   SOLE   0 0 59,638
WASTE MGMT INC DEL COM 94106L109 3,439 20,608 SH   SOLE   0 0 20,608
WATSCO INC COM 942622200 1,162 3,714 SH   SOLE   0 0 3,714
WEC ENERGY GROUP INC COM 92939U106 485 4,998 SH   SOLE   0 0 4,998
WELLS FARGO CO NEW COM 949746101 2,872 59,864 SH   SOLE   0 0 59,864
WELLTOWER INC COM 95040Q104 1,254 14,616 SH   SOLE   0 0 14,616
WESBANCO INC COM 950810101 343 9,802 SH   SOLE   0 0 9,802
WESTERN ASSET EMERGING MKTS COM 95766A101 191 14,951 SH   SOLE   0 0 14,951
WESTERN DIGITAL CORP. COM 958102105 261 4,007 SH   SOLE   0 0 4,007
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 15,862 SH   SOLE   0 0 15,862
WESTROCK CO COM 96145D105 524 11,817 SH   SOLE   0 0 11,817
WEYERHAEUSER CO MTN BE COM NEW 962166104 473 11,475 SH   SOLE   0 0 11,475
WHEATON PRECIOUS METALS CORP COM 962879102 476 11,097 SH   SOLE   0 0 11,097
WILLIAMS COS INC COM 969457100 1,446 55,513 SH   SOLE   0 0 55,513
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,818 35,057 SH   SOLE   0 0 35,057
WISDOMTREE TR CURRNCY INT EQ 97717X263 3,642 118,201 SH   SOLE   0 0 118,201
WISDOMTREE TR DYNAMIC INT EQ 97717X271 3,843 109,266 SH   SOLE   0 0 109,266
WISDOMTREE TR EM EX ST-OWNED 97717X578 3,041 82,511 SH   SOLE   0 0 82,511
WISDOMTREE TR EMERG MKTS ESG 97717X214 586 16,623 SH   SOLE   0 0 16,623
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,417 45,673 SH   SOLE   0 0 45,673
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 213 10,213 SH   SOLE   0 0 10,213
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 365 4,557 SH   SOLE   0 0 4,557
WISDOMTREE TR FLOATNG RAT TREA 97717X628 359 14,300 SH   SOLE   0 0 14,300
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 363 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR GROWTH LEADERS 97717Y717 242 5,505 SH   SOLE   0 0 5,505
WISDOMTREE TR HEDGED HI YLD BD 97717W430 532 23,872 SH   SOLE   0 0 23,872
WISDOMTREE TR INTL MIDCAP DV 97717W778 887 13,193 SH   SOLE   0 0 13,193
WISDOMTREE TR INTL QULTY DIV 97717X131 980 24,571 SH   SOLE   0 0 24,571
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5,789 126,534 SH   SOLE   0 0 126,534
WISDOMTREE TR US EFFICIENT COR 97717Y790 5,279 119,087 SH   SOLE   0 0 119,087
WISDOMTREE TR US HGH YLD CORP 97717X172 228 4,336 SH   SOLE   0 0 4,336
WISDOMTREE TR US HIGH DIVIDEND 97717W208 5,434 65,833 SH   SOLE   0 0 65,833
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,508 22,830 SH   SOLE   0 0 22,830
WISDOMTREE TR US LARGECAP FUND 97717W588 8,242 163,654 SH   SOLE   0 0 163,654
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,991 44,884 SH   SOLE   0 0 44,884
WISDOMTREE TR US MIDCAP FUND 97717W570 6,767 120,243 SH   SOLE   0 0 120,243
WISDOMTREE TR US QTLY DIV GRT 97717X669 6,781 102,963 SH   SOLE   0 0 102,963
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,894 57,641 SH   SOLE   0 0 57,641
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,985 135,886 SH   SOLE   0 0 135,886
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,437 22,193 SH   SOLE   0 0 22,193
WISDOMTREE TR WSDM EMKTBD FD 97717X784 278 3,763 SH   SOLE   0 0 3,763
WISDOMTREE TR YIELD ENHANCD US 97717X511 766 14,828 SH   SOLE   0 0 14,828
WISDOMTREE TR YIELD ENHANCED 97717Y808 307 6,068 SH   SOLE   0 0 6,068
WP CAREY INC COM 92936U109 9,534 116,198 SH   SOLE   0 0 116,198
XCEL ENERGY INC COM 98389B100 589 8,704 SH   SOLE   0 0 8,704
XENIA HOTELS & RESORTS INC COM 984017103 355 19,621 SH   SOLE   0 0 19,621
XILINX INC COM 983919101 453 2,135 SH   SOLE   0 0 2,135
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 401 105,058 SH   SOLE   0 0 105,058
YUM BRANDS INC COM 988498101 811 5,843 SH   SOLE   0 0 5,843
YUM CHINA HLDGS INC COM 98850P109 251 5,042 SH   SOLE   0 0 5,042
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 449 754 SH   SOLE   0 0 754
ZIPRECRUITER INC CL A 98980B103 416 16,698 SH   SOLE   0 0 16,698
ZOETIS INC CL A 98978V103 1,431 5,863 SH   SOLE   0 0 5,863
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 542 2,948 SH   SOLE   0 0 2,948
ZSCALER INC COM 98980G102 234 728 SH   SOLE   0 0 728