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
ALPHABET INC CAP STK CL C 02079K107 279 100 SH Call SOLE   0 0 100
AMAZON COM INC COM 023135106 325 100 SH Call SOLE   0 0 100
APPLE INC COM 037833100 2,531 14,500 SH Call SOLE   0 0 14,500
ARK ETF TR INNOVATION ETF 00214Q104 377 5,700 SH Call SOLE   0 0 5,700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,117 6,000 SH Call SOLE   0 0 6,000
BOEING CO COM 097023105 210 1,100 SH Call SOLE   0 0 1,100
DISNEY WALT CO COM 254687106 699 5,100 SH Call SOLE   0 0 5,100
INTEL CORP COM 458140100 520 10,500 SH Call SOLE   0 0 10,500
INVESCO QQQ TR UNIT SER 1 46090E103 4,205 11,600 SH Call SOLE   0 0 11,600
ISHARES TR MSCI EAFE ETF 464287465 507 6,900 SH Call SOLE   0 0 6,900
ISHARES TR RUSSELL 2000 ETF 464287655 513 2,500 SH Call SOLE   0 0 2,500
ISHARES TR CHINA LG-CAP ETF 464287184 6,266 196,000 SH Call SOLE   0 0 196,000
ISHARES TR MSCI EMG MKT ETF 464287234 9,309 206,200 SH Call SOLE   0 0 206,200
KLA CORP COM NEW 482480100 1,281 3,500 SH Call SOLE   0 0 3,500
LAS VEGAS SANDS CORP COM 517834107 905 23,300 SH Call SOLE   0 0 23,300
MICROSOFT CORP COM 594918104 678 2,200 SH Call SOLE   0 0 2,200
MORGAN STANLEY COM NEW 617446448 279 3,200 SH Call SOLE   0 0 3,200
NVIDIA CORPORATION COM 67066G104 327 1,200 SH Call SOLE   0 0 1,200
PENN NATL GAMING INC COM 707569109 207 4,900 SH Call SOLE   0 0 4,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,126,164 2,493,500 SH Call SOLE   0 0 2,493,500
TESLA INC COM 88160R101 1,831 1,700 SH Call SOLE   0 0 1,700
UNITEDHEALTH GROUP INC COM 91324P102 407 800 SH Call SOLE   0 0 800
WALMART INC COM 931142103 282 1,900 SH Call SOLE   0 0 1,900
3M CO COM 88579Y101 372 2,500 SH Put SOLE   0 0 2,500
ABBOTT LABS COM 002824100 769 6,500 SH Put SOLE   0 0 6,500
ABBVIE INC COM 00287Y109 2,123 13,100 SH Put SOLE   0 0 13,100
AIRBNB INC COM CL A 009066101 2,095 12,200 SH Put SOLE   0 0 12,200
ALCOA CORP COM 013872106 3,034 33,700 SH Put SOLE   0 0 33,700
ALIGN TECHNOLOGY INC COM 016255101 218 500 SH Put SOLE   0 0 500
ALPHABET INC CAP STK CL C 02079K107 1,955 700 SH Put SOLE   0 0 700
ALPHABET INC CAP STK CL A 02079K305 3,893 1,400 SH Put SOLE   0 0 1,400
ALTRIA GROUP INC COM 02209S103 564 10,800 SH Put SOLE   0 0 10,800
AMAZON COM INC COM 023135106 5,215 1,600 SH Put SOLE   0 0 1,600
APPLE INC COM 037833100 32,913 188,500 SH Put SOLE   0 0 188,500
APPLIED MATLS INC COM 038222105 250 1,900 SH Put SOLE   0 0 1,900
BOEING CO COM 097023105 938 4,900 SH Put SOLE   0 0 4,900
BRISTOL-MYERS SQUIBB CO COM 110122108 963 13,200 SH Put SOLE   0 0 13,200
BROADCOM INC COM 11135F101 2,014 3,200 SH Put SOLE   0 0 3,200
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,200 2,200 SH Put SOLE   0 0 2,200
CHEVRON CORP NEW COM 166764100 390 2,400 SH Put SOLE   0 0 2,400
CLOUDFLARE INC CL A COM 18915M107 1,316 11,000 SH Put SOLE   0 0 11,000
CME GROUP INC COM 12572Q105 285 1,200 SH Put SOLE   0 0 1,200
COCA COLA CO COM 191216100 372 6,000 SH Put SOLE   0 0 6,000
COLGATE PALMOLIVE CO COM 194162103 409 5,400 SH Put SOLE   0 0 5,400
COSTCO WHSL CORP NEW COM 22160K105 863 1,500 SH Put SOLE   0 0 1,500
DANAHER CORPORATION COM 235851102 2,962 10,100 SH Put SOLE   0 0 10,100
DISNEY WALT CO COM 254687106 480 3,500 SH Put SOLE   0 0 3,500
DOORDASH INC CL A 25809K105 210 1,800 SH Put SOLE   0 0 1,800
EBAY INC. COM 278642103 417 7,300 SH Put SOLE   0 0 7,300
FACEBOOK INC CL A 30303M102 1,311 5,900 SH Put SOLE   0 0 5,900
GLOBAL PMTS INC COM 37940X102 725 5,300 SH Put SOLE   0 0 5,300
GRAPHIC PACKAGING HLDG CO COM 388689101 1,503 75,000 SH Put SOLE   0 0 75,000
HENRY SCHEIN INC COM 806407102 523 6,000 SH Put SOLE   0 0 6,000
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,244 8,200 SH Put SOLE   0 0 8,200
HOME DEPOT INC COM 437076102 1,825 6,100 SH Put SOLE   0 0 6,100
HORIZON THERAPEUTICS PUB L SHS G46188101 610 5,800 SH Put SOLE   0 0 5,800
HUMANA INC COM 444859102 391 900 SH Put SOLE   0 0 900
INTEL CORP COM 458140100 748 15,100 SH Put SOLE   0 0 15,100
INTERNATIONAL BUSINESS MACHS COM 459200101 533 4,100 SH Put SOLE   0 0 4,100
INVESCO QQQ TR UNIT SER 1 46090E103 21,933 60,500 SH Put SOLE   0 0 60,500
ISHARES TR NASDAQ BIOTECH 464287556 260 2,000 SH Put SOLE   0 0 2,000
ISHARES TR U.S. MED DVC ETF 464288810 384 6,300 SH Put SOLE   0 0 6,300
ISHARES TR IBOXX HI YD ETF 464288513 427 5,200 SH Put SOLE   0 0 5,200
ISHARES TR MSCI EAFE ETF 464287465 3,076 41,800 SH Put SOLE   0 0 41,800
ISHARES TR RUSSELL 2000 ETF 464287655 8,929 43,500 SH Put SOLE   0 0 43,500
ISHARES TR CHINA LG-CAP ETF 464287184 12,839 401,600 SH Put SOLE   0 0 401,600
ISHARES TR MSCI EMG MKT ETF 464287234 18,407 407,700 SH Put SOLE   0 0 407,700
JOHNSON & JOHNSON COM 478160104 3,562 20,100 SH Put SOLE   0 0 20,100
JPMORGAN CHASE & CO COM 46625H100 463 3,400 SH Put SOLE   0 0 3,400
LAM RESEARCH CORP COM 512807108 913 1,700 SH Put SOLE   0 0 1,700
LENNAR CORP CL A 526057104 202 2,500 SH Put SOLE   0 0 2,500
MCDONALDS CORP COM 580135101 939 3,800 SH Put SOLE   0 0 3,800
MICROSOFT CORP COM 594918104 49,822 161,600 SH Put SOLE   0 0 161,600
MONDELEZ INTL INC CL A 609207105 991 15,800 SH Put SOLE   0 0 15,800
NCR CORP NEW COM 62886E108 269 6,700 SH Put SOLE   0 0 6,700
NETFLIX INC COM 64110L106 262 700 SH Put SOLE   0 0 700
NIKE INC CL B 654106103 1,224 9,100 SH Put SOLE   0 0 9,100
NORFOLK SOUTHN CORP COM 655844108 285 1,000 SH Put SOLE   0 0 1,000
NUCOR CORP COM 670346105 2,333 15,700 SH Put SOLE   0 0 15,700
NVIDIA CORPORATION COM 67066G104 1,555 5,700 SH Put SOLE   0 0 5,700
ORACLE CORP COM 68389X105 744 9,000 SH Put SOLE   0 0 9,000
PARKER-HANNIFIN CORP COM 701094104 425 1,500 SH Put SOLE   0 0 1,500
PEPSICO INC COM 713448108 552 3,300 SH Put SOLE   0 0 3,300
PFIZER INC COM 717081103 227 4,400 SH Put SOLE   0 0 4,400
PHILIP MORRIS INTL INC COM 718172109 1,155 12,300 SH Put SOLE   0 0 12,300
PROCTER AND GAMBLE CO COM 742718109 580 3,800 SH Put SOLE   0 0 3,800
PROLOGIS INC. COM 74340W103 565 3,500 SH Put SOLE   0 0 3,500
PROSHARES TR PSHS ULTRA QQQ 74347R206 251 3,500 SH Put SOLE   0 0 3,500
PROSHARES TR PSHS ULT S&P 500 74347R107 328 5,000 SH Put SOLE   0 0 5,000
PROSHARES TR ULTRAPRO QQQ 74347X831 331 5,700 SH Put SOLE   0 0 5,700
QUALCOMM INC COM 747525103 473 3,100 SH Put SOLE   0 0 3,100
RAYMOND JAMES FINL INC COM 754730109 626 5,700 SH Put SOLE   0 0 5,700
ROBLOX CORP CL A 771049103 873 18,900 SH Put SOLE   0 0 18,900
ROKU INC COM CL A 77543R102 1,415 11,300 SH Put SOLE   0 0 11,300
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241 6,300 SH Put SOLE   0 0 6,300
SELECT SECTOR SPDR TR ENERGY 81369Y506 917 12,000 SH Put SOLE   0 0 12,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 921 5,800 SH Put SOLE   0 0 5,800
SERVICENOW INC COM 81762P102 4,900 8,800 SH Put SOLE   0 0 8,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,310,454 5,115,700 SH Put SOLE   0 0 5,115,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 245 500 SH Put SOLE   0 0 500
STARBUCKS CORP COM 855244109 991 10,900 SH Put SOLE   0 0 10,900
SYNAPTICS INC COM 87157D109 399 2,000 SH Put SOLE   0 0 2,000
TESLA INC COM 88160R101 11,422 10,600 SH Put SOLE   0 0 10,600
TEXAS INSTRS INC COM 882508104 660 3,600 SH Put SOLE   0 0 3,600
T-MOBILE US INC COM 872590104 231 1,800 SH Put SOLE   0 0 1,800
UNITED RENTALS INC COM 911363109 1,278 3,600 SH Put SOLE   0 0 3,600
UNITEDHEALTH GROUP INC COM 91324P102 4,589 9,000 SH Put SOLE   0 0 9,000
VISA INC COM CL A 92826C839 310 1,400 SH Put SOLE   0 0 1,400
WALMART INC COM 931142103 1,265 8,500 SH Put SOLE   0 0 8,500
WORKDAY INC CL A 98138H101 215 900 SH Put SOLE   0 0 900
YUM BRANDS INC COM 988498101 225 1,900 SH Put SOLE   0 0 1,900
ZIMMER BIOMET HOLDINGS INC COM 98956P102 230 1,800 SH Put SOLE   0 0 1,800
3M CO COM 88579Y101 2,095 14,076 SH   SOLE   0 0 14,076
ABBOTT LABS COM 002824100 10,124 85,537 SH   SOLE   0 0 85,537
ABBVIE INC COM 00287Y109 28,224 174,108 SH   SOLE   0 0 174,108
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 140 21,882 SH   SOLE   0 0 21,882
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 336 18,089 SH   SOLE   0 0 18,089
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,265 21,544 SH   SOLE   0 0 21,544
ACTIVISION BLIZZARD INC COM 00507V109 729 9,101 SH   SOLE   0 0 9,101
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 26 46,721 SH   SOLE   0 0 46,721
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,587 53,964 SH   SOLE   0 0 53,964
ADVANCE AUTO PARTS INC COM 00751Y106 1,096 5,297 SH   SOLE   0 0 5,297
ADVANCED MICRO DEVICES INC COM 007903107 17,154 156,890 SH   SOLE   0 0 156,890
AECOM COM 00766T100 670 8,734 SH   SOLE   0 0 8,734
AERCAP HOLDINGS NV SHS N00985106 226 4,500 SH   SOLE   0 0 4,500
AES CORP COM 00130H105 1,051 40,864 SH   SOLE   0 0 40,864
AFLAC INC COM 001055102 1,463 22,730 SH   SOLE   0 0 22,730
AGILENT TECHNOLOGIES INC COM 00846U101 474 3,588 SH   SOLE   0 0 3,588
AIR PRODS & CHEMS INC COM 009158106 297 1,192 SH   SOLE   0 0 1,192
AIRBNB INC COM CL A 009066101 2,908 16,934 SH   SOLE   0 0 16,934
AKAMAI TECHNOLOGIES INC COM 00971T101 12,515 104,827 SH   SOLE   0 0 104,827
ALBEMARLE CORP COM 012653101 561 2,541 SH   SOLE   0 0 2,541
ALCOA CORP COM 013872106 3,453 38,358 SH   SOLE   0 0 38,358
ALCON AG ORD SHS H01301128 238 3,008 SH   SOLE   0 0 3,008
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 869 4,322 SH   SOLE   0 0 4,322
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,488 13,680 SH   SOLE   0 0 13,680
ALIGN TECHNOLOGY INC COM 016255101 549 1,260 SH   SOLE   0 0 1,260
ALLIANCE DATA SYSTEMS CORP COM 018581108 219 3,910 SH   SOLE   0 0 3,910
ALLIANT ENERGY CORP COM 018802108 447 7,164 SH   SOLE   0 0 7,164
ALLOVIR INC COM 019818103 536 79,416 SH   SOLE   0 0 79,416
ALPHABET INC CAP STK CL C 02079K107 33,177 11,879 SH   SOLE   0 0 11,879
ALPHABET INC CAP STK CL A 02079K305 41,058 14,762 SH   SOLE   0 0 14,762
ALPHATEC HLDGS INC COM NEW 02081G201 192 16,711 SH   SOLE   0 0 16,711
ALPS ETF TR SECTR DIV DOGS 00162Q858 233 4,250 SH   SOLE   0 0 4,250
ALPS ETF TR CLEAN ENERGY 00162Q460 237 3,755 SH   SOLE   0 0 3,755
ALPS ETF TR ALERIAN MLP 00162Q452 2,916 76,138 SH   SOLE   0 0 76,138
ALTICE USA INC CL A 02156K103 1,416 113,463 SH   SOLE   0 0 113,463
ALTRIA GROUP INC COM 02209S103 54,176 1,036,864 SH   SOLE   0 0 1,036,864
AMAZON COM INC COM 023135106 91,718 28,135 SH   SOLE   0 0 28,135
AMEREN CORP COM 023608102 410 4,379 SH   SOLE   0 0 4,379
AMERICAN ELEC PWR CO INC COM 025537101 616 6,184 SH   SOLE   0 0 6,184
AMERICAN EXPRESS CO COM 025816109 3,289 17,591 SH   SOLE   0 0 17,591
AMERICAN FIN TR INC COM CLASS A 02607T109 266 33,740 SH   SOLE   0 0 33,740
AMERICAN TOWER CORP NEW COM 03027X100 1,601 6,373 SH   SOLE   0 0 6,373
AMERICAN WTR WKS CO INC NEW COM 030420103 277 1,679 SH   SOLE   0 0 1,679
AMERIPRISE FINL INC COM 03076C106 1,158 3,856 SH   SOLE   0 0 3,856
AMERIS BANCORP COM 03076K108 325 7,417 SH   SOLE   0 0 7,417
AMERISOURCEBERGEN CORP COM 03073E105 203 1,313 SH   SOLE   0 0 1,313
AMGEN INC COM 031162100 3,175 13,130 SH   SOLE   0 0 13,130
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 492 13,731 SH   SOLE   0 0 13,731
AMPHENOL CORP NEW CL A 032095101 696 9,239 SH   SOLE   0 0 9,239
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 595 17,418 SH   SOLE   0 0 17,418
ANALOG DEVICES INC COM 032654105 18,237 110,411 SH   SOLE   0 0 110,411
ANNALY CAPITAL MANAGEMENT IN COM 035710409 277 39,427 SH   SOLE   0 0 39,427
ANTHEM INC COM 036752103 1,357 2,764 SH   SOLE   0 0 2,764
AON PLC SHS CL A G0403H108 2,013 6,183 SH   SOLE   0 0 6,183
APPHARVEST INC COM 03783T103 392 73,044 SH   SOLE   0 0 73,044
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 935 52,034 SH   SOLE   0 0 52,034
APPLE INC COM 037833100 337,195 1,931,133 SH   SOLE   0 0 1,931,133
APPLIED INDL TECHNOLOGIES IN COM 03820C105 396 3,867 SH   SOLE   0 0 3,867
APPLIED MATLS INC COM 038222105 10,750 81,567 SH   SOLE   0 0 81,567
APTIV PLC SHS G6095L109 268 2,247 SH   SOLE   0 0 2,247
ARCHROCK INC COM 03957W106 392 42,471 SH   SOLE   0 0 42,471
ARES CAPITAL CORP COM 04010L103 3,226 153,992 SH   SOLE   0 0 153,992
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 361 4,456 SH   SOLE   0 0 4,456
ARISTA NETWORKS INC COM 040413106 720 5,183 SH   SOLE   0 0 5,183
ARK ETF TR FINTECH INNOVA 00214Q708 593 20,414 SH   SOLE   0 0 20,414
ARK ETF TR INNOVATION ETF 00214Q104 881 13,298 SH   SOLE   0 0 13,298
ARK ETF TR GENOMIC REV ETF 00214Q302 7,367 160,411 SH   SOLE   0 0 160,411
ASML HOLDING N V N Y REGISTRY SHS N07059210 974 1,459 SH   SOLE   0 0 1,459
ASPEN TECHNOLOGY INC COM 045327103 395 2,393 SH   SOLE   0 0 2,393
ASSURED GUARANTY LTD COM G0585R106 419 6,596 SH   SOLE   0 0 6,596
ASTRAZENECA PLC SPONSORED ADR 046353108 710 10,708 SH   SOLE   0 0 10,708
AT&T INC COM 00206R102 3,060 129,527 SH   SOLE   0 0 129,527
ATKORE INC COM 047649108 573 5,825 SH   SOLE   0 0 5,825
AUTODESK INC COM 052769106 213 998 SH   SOLE   0 0 998
AUTOMATIC DATA PROCESSING IN COM 053015103 1,722 7,568 SH   SOLE   0 0 7,568
AUTONATION INC COM 05329W102 627 6,303 SH   SOLE   0 0 6,303
AUTOZONE INC COM 053332102 318 156 SH   SOLE   0 0 156
AVALONBAY CMNTYS INC COM 053484101 2,328 9,376 SH   SOLE   0 0 9,376
AVERY DENNISON CORP COM 053611109 236 1,361 SH   SOLE   0 0 1,361
AXCELIS TECHNOLOGIES INC COM NEW 054540208 423 5,605 SH   SOLE   0 0 5,605
BALCHEM CORP COM 057665200 362 2,654 SH   SOLE   0 0 2,654
BANK NEW YORK MELLON CORP COM 064058100 423 8,539 SH   SOLE   0 0 8,539
BANK OZK COM 06417N103 492 11,537 SH   SOLE   0 0 11,537
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 404 21,680 SH   SOLE   0 0 21,680
BARRICK GOLD CORP COM 067901108 230 9,413 SH   SOLE   0 0 9,413
BAXTER INTL INC COM 071813109 392 5,066 SH   SOLE   0 0 5,066
BEAM GLOBAL COM 07373B109 1,383 67,669 SH   SOLE   0 0 67,669
BECTON DICKINSON & CO COM 075887109 1,609 6,051 SH   SOLE   0 0 6,051
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,413 60,677 SH   SOLE   0 0 60,677
BEST BUY INC COM 086516101 340 3,750 SH   SOLE   0 0 3,750
BHP GROUP LTD SPONSORED ADS 088606108 433 5,612 SH   SOLE   0 0 5,612
BILL COM HLDGS INC COM 090043100 212 937 SH   SOLE   0 0 937
BK OF AMERICA CORP COM 060505104 12,126 294,192 SH   SOLE   0 0 294,192
BLACK HILLS CORP COM 092113109 423 5,504 SH   SOLE   0 0 5,504
BLACKROCK CR ALLOCATION INCO COM 092508100 3,024 240,823 SH   SOLE   0 0 240,823
BLACKROCK ENHANCED GOVT FD I COM 09255K108 961 86,790 SH   SOLE   0 0 86,790
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 185 32,239 SH   SOLE   0 0 32,239
BLACKROCK INC COM 09247X101 3,235 4,234 SH   SOLE   0 0 4,234
BLACKROCK INCOME TR INC COM 09247F100 939 183,192 SH   SOLE   0 0 183,192
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 180 15,836 SH   SOLE   0 0 15,836
BLACKROCK INVT QUALITY MUN T COM 09247D105 187 13,026 SH   SOLE   0 0 13,026
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 496 11,486 SH   SOLE   0 0 11,486
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 217 9,889 SH   SOLE   0 0 9,889
BLACKSTONE GROUP INC COM 09260D107 20,161 158,828 SH   SOLE   0 0 158,828
BOEING CO COM 097023105 3,344 17,466 SH   SOLE   0 0 17,466
BOISE CASCADE CO DEL COM 09739D100 388 5,592 SH   SOLE   0 0 5,592
BOOKING HOLDINGS INC COM 09857L108 401 171 SH   SOLE   0 0 171
BOOT BARN HLDGS INC COM 099406100 510 5,388 SH   SOLE   0 0 5,388
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,788 20,364 SH   SOLE   0 0 20,364
BORGWARNER INC COM 099724106 265 6,816 SH   SOLE   0 0 6,816
BOSTON SCIENTIFIC CORP COM 101137107 413 9,329 SH   SOLE   0 0 9,329
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 377 25,200 SH   SOLE   0 0 25,200
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 411 29,095 SH   SOLE   0 0 29,095
BRIGHAM MINERALS INC CL A COM 10918L103 635 24,861 SH   SOLE   0 0 24,861
BRIGHTSPHERE INVT GROUP INC COM 10948W103 395 16,298 SH   SOLE   0 0 16,298
BRISTOL-MYERS SQUIBB CO COM 110122108 4,876 66,770 SH   SOLE   0 0 66,770
BRISTOW GROUP INC COM 11040G103 382 10,304 SH   SOLE   0 0 10,304
BROADCOM INC COM 11135F101 13,872 22,031 SH   SOLE   0 0 22,031
BROADMARK RLTY CAP INC COM 11135B100 4,566 527,947 SH   SOLE   0 0 527,947
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 309 1,988 SH   SOLE   0 0 1,988
BROADSTONE NET LEASE INC COM 11135E203 667 30,670 SH   SOLE   0 0 30,670
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 447 7,905 SH   SOLE   0 0 7,905
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 259 3,925 SH   SOLE   0 0 3,925
BROWN FORMAN CORP CL A 115637100 254 4,050 SH   SOLE   0 0 4,050
BROWN FORMAN CORP CL B 115637209 332 4,960 SH   SOLE   0 0 4,960
BRUNSWICK CORP COM 117043109 1,722 21,293 SH   SOLE   0 0 21,293
BUNGE LIMITED COM G16962105 257 2,324 SH   SOLE   0 0 2,324
CALAMOS GBL DYN INCOME FUND COM 12811L107 92 10,444 SH   SOLE   0 0 10,444
CAMDEN PPTY TR SH BEN INT 133131102 2,789 16,781 SH   SOLE   0 0 16,781
CAMPBELL SOUP CO COM 134429109 409 9,197 SH   SOLE   0 0 9,197
CANADIAN IMP BK COMM COM 136069101 214 1,762 SH   SOLE   0 0 1,762
CANADIAN NAT RES LTD COM 136385101 209 3,386 SH   SOLE   0 0 3,386
CANADIAN PAC RY LTD COM 13645T100 679 8,234 SH   SOLE   0 0 8,234
CANOPY GROWTH CORP COM 138035100 2,882 380,331 SH   SOLE   0 0 380,331
CAPITAL ONE FINL CORP COM 14040H105 679 5,179 SH   SOLE   0 0 5,179
CARDINAL HEALTH INC COM 14149Y108 1,573 27,745 SH   SOLE   0 0 27,745
CARMAX INC COM 143130102 392 4,072 SH   SOLE   0 0 4,072
CARNIVAL CORP UNIT 99/99/9999 143658300 3,826 189,260 SH   SOLE   0 0 189,260
CARS COM INC COM 14575E105 173 12,052 SH   SOLE   0 0 12,052
CATALYST PHARMACEUTICALS INC COM 14888U101 288 34,831 SH   SOLE   0 0 34,831
CATERPILLAR INC COM 149123101 3,382 15,180 SH   SOLE   0 0 15,180
CBRE GROUP INC CL A 12504L109 456 4,986 SH   SOLE   0 0 4,986
CDW CORP COM 12514G108 2,227 12,453 SH   SOLE   0 0 12,453
CEDAR FAIR L P DEPOSITRY UNIT 150185106 432 7,900 SH   SOLE   0 0 7,900
CELANESE CORP DEL COM 150870103 1,268 8,881 SH   SOLE   0 0 8,881
CENTENE CORP DEL COM 15135B101 365 4,337 SH   SOLE   0 0 4,337
CERNER CORP COM 156782104 317 3,389 SH   SOLE   0 0 3,389
CHARLES RIV LABS INTL INC COM 159864107 210 743 SH   SOLE   0 0 743
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,402 8,071 SH   SOLE   0 0 8,071
CHENIERE ENERGY INC COM NEW 16411R208 517 3,730 SH   SOLE   0 0 3,730
CHEVRON CORP NEW COM 166764100 8,296 50,952 SH   SOLE   0 0 50,952
CHIMERA INVT CORP COM NEW 16934Q208 269 22,392 SH   SOLE   0 0 22,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 218 138 SH   SOLE   0 0 138
CHUBB LIMITED COM H1467J104 1,140 5,333 SH   SOLE   0 0 5,333
CHURCH & DWIGHT INC COM 171340102 467 4,703 SH   SOLE   0 0 4,703
CIENA CORP COM NEW 171779309 6,216 102,531 SH   SOLE   0 0 102,531
CIGNA CORP NEW COM 125523100 384 1,606 SH   SOLE   0 0 1,606
CINCINNATI FINL CORP COM 172062101 322 2,371 SH   SOLE   0 0 2,371
CISCO SYS INC COM 17275R102 11,849 212,502 SH   SOLE   0 0 212,502
CITIGROUP INC COM NEW 172967424 1,147 21,495 SH   SOLE   0 0 21,495
CITIZENS FINANCIAL GROUP INC COM 174610105 379 8,377 SH   SOLE   0 0 8,377
CITRIX SYS INC COM 177376100 254 2,523 SH   SOLE   0 0 2,523
CLEANSPARK INC COM NEW 18452B209 4,014 324,510 SH   SOLE   0 0 324,510
CLOROX CO DEL COM 189054109 653 4,699 SH   SOLE   0 0 4,699
CLOUDFLARE INC CL A COM 18915M107 1,367 11,428 SH   SOLE   0 0 11,428
CME GROUP INC COM 12572Q105 819 3,447 SH   SOLE   0 0 3,447
COCA COLA CO COM 191216100 5,342 86,177 SH   SOLE   0 0 86,177
COCA COLA CONS INC COM 191098102 414 834 SH   SOLE   0 0 834
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 570 6,361 SH   SOLE   0 0 6,361
COLGATE PALMOLIVE CO COM 194162103 2,381 31,410 SH   SOLE   0 0 31,410
COMCAST CORP NEW CL A 20030N101 5,153 110,061 SH   SOLE   0 0 110,061
COMERICA INC COM 200340107 497 5,503 SH   SOLE   0 0 5,503
COMFORT SYS USA INC COM 199908104 371 4,177 SH   SOLE   0 0 4,177
COMMSCOPE HLDG CO INC COM 20337X109 119 15,164 SH   SOLE   0 0 15,164
COMSTOCK RES INC COM 205768302 131 10,100 SH   SOLE   0 0 10,100
CONAGRA BRANDS INC COM 205887102 248 7,410 SH   SOLE   0 0 7,410
CONOCOPHILLIPS COM 20825C104 1,819 18,194 SH   SOLE   0 0 18,194
CONSOLIDATED EDISON INC COM 209115104 2,668 28,187 SH   SOLE   0 0 28,187
CONSTELLATION BRANDS INC CL A 21036P108 9,486 41,190 SH   SOLE   0 0 41,190
CORNING INC COM 219350105 2,055 55,700 SH   SOLE   0 0 55,700
CORTEVA INC COM 22052L104 481 8,371 SH   SOLE   0 0 8,371
COSTCO WHSL CORP NEW COM 22160K105 11,206 19,461 SH   SOLE   0 0 19,461
CREDIT ACCEP CORP MICH COM 225310101 238 433 SH   SOLE   0 0 433
CROCS INC COM 227046109 300 3,929 SH   SOLE   0 0 3,929
CROWDSTRIKE HLDGS INC CL A 22788C105 829 3,651 SH   SOLE   0 0 3,651
CROWN CASTLE INTL CORP NEW COM 22822V101 1,371 7,429 SH   SOLE   0 0 7,429
CSG SYS INTL INC COM 126349109 421 6,632 SH   SOLE   0 0 6,632
CSX CORP COM 126408103 582 15,559 SH   SOLE   0 0 15,559
CUMMINS INC COM 231021106 1,490 7,265 SH   SOLE   0 0 7,265
CVS HEALTH CORP COM 126650100 5,439 53,746 SH   SOLE   0 0 53,746
D R HORTON INC COM 23331A109 1,434 19,250 SH   SOLE   0 0 19,250
DANAHER CORPORATION COM 235851102 5,966 20,339 SH   SOLE   0 0 20,339
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 330 8,000 SH   SOLE   0 0 8,000
DECKERS OUTDOOR CORP COM 243537107 461 1,685 SH   SOLE   0 0 1,685
DEERE & CO COM 244199105 2,490 5,994 SH   SOLE   0 0 5,994
DELTA AIR LINES INC DEL COM NEW 247361702 1,728 43,690 SH   SOLE   0 0 43,690
DENISON MINES CORP COM 248356107 19 12,000 SH   SOLE   0 0 12,000
DEXCOM INC COM 252131107 736 1,439 SH   SOLE   0 0 1,439
DIAGEO PLC SPON ADR NEW 25243Q205 641 3,156 SH   SOLE   0 0 3,156
DIAMONDBACK ENERGY INC COM 25278X109 252 1,839 SH   SOLE   0 0 1,839
DICKS SPORTING GOODS INC COM 253393102 520 5,201 SH   SOLE   0 0 5,201
DIGITAL RLTY TR INC COM 253868103 303 2,138 SH   SOLE   0 0 2,138
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 548 31,133 SH   SOLE   0 0 31,133
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 589 15,192 SH   SOLE   0 0 15,192
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 675 11,000 SH   SOLE   0 0 11,000
DISCOVER FINL SVCS COM 254709108 2,703 24,539 SH   SOLE   0 0 24,539
DISCOVERY INC COM SER C 25470F302 3,486 139,621 SH   SOLE   0 0 139,621
DISNEY WALT CO COM 254687106 9,255 67,479 SH   SOLE   0 0 67,479
DNP SELECT INCOME FD INC COM 23325P104 767 64,938 SH   SOLE   0 0 64,938
DOCUSIGN INC COM 256163106 641 5,989 SH   SOLE   0 0 5,989
DOLLAR GEN CORP NEW COM 256677105 967 4,345 SH   SOLE   0 0 4,345
DOMINION ENERGY INC COM 25746U109 356 4,199 SH   SOLE   0 0 4,199
DOMINOS PIZZA INC COM 25754A201 1,369 3,366 SH   SOLE   0 0 3,366
DONALDSON INC COM 257651109 240 4,631 SH   SOLE   0 0 4,631
DOORDASH INC CL A 25809K105 252 2,155 SH   SOLE   0 0 2,155
DOVER CORP COM 260003108 602 3,843 SH   SOLE   0 0 3,843
DOW INC COM 260557103 673 10,563 SH   SOLE   0 0 10,563
DTE ENERGY CO COM 233331107 287 2,173 SH   SOLE   0 0 2,173
DUKE ENERGY CORP NEW COM NEW 26441C204 2,745 24,592 SH   SOLE   0 0 24,592
DUPONT DE NEMOURS INC COM 26614N102 649 8,822 SH   SOLE   0 0 8,822
EAST WEST BANCORP INC COM 27579R104 648 8,205 SH   SOLE   0 0 8,205
EASTMAN CHEM CO COM 277432100 1,568 13,998 SH   SOLE   0 0 13,998
EATON CORP PLC SHS G29183103 3,947 26,011 SH   SOLE   0 0 26,011
EATON VANCE TAX-MANAGED DIVE COM 27828N102 938 67,193 SH   SOLE   0 0 67,193
EBAY INC. COM 278642103 874 15,276 SH   SOLE   0 0 15,276
EDISON INTL COM 281020107 246 3,516 SH   SOLE   0 0 3,516
EDWARDS LIFESCIENCES CORP COM 28176E108 832 7,069 SH   SOLE   0 0 7,069
ELASTIC N V ORD SHS N14506104 247 2,788 SH   SOLE   0 0 2,788
ELECTRONIC ARTS INC COM 285512109 817 6,464 SH   SOLE   0 0 6,464
EMERSON ELEC CO COM 291011104 944 9,630 SH   SOLE   0 0 9,630
ENBRIDGE INC COM 29250N105 356 7,729 SH   SOLE   0 0 7,729
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 382 34,144 SH   SOLE   0 0 34,144
ENOVA INTL INC COM 29357K103 355 9,368 SH   SOLE   0 0 9,368
ENTEGRIS INC COM 29362U104 633 4,830 SH   SOLE   0 0 4,830
ENTERGY CORP NEW COM 29364G103 242 2,077 SH   SOLE   0 0 2,077
ENTERPRISE PRODS PARTNERS L COM 293792107 694 26,894 SH   SOLE   0 0 26,894
EOG RES INC COM 26875P101 839 7,038 SH   SOLE   0 0 7,038
EQUINIX INC COM 29444U700 308 416 SH   SOLE   0 0 416
ESSEX PPTY TR INC COM 297178105 57,813 167,343 SH   SOLE   0 0 167,343
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 580 9,891 SH   SOLE   0 0 9,891
EVERGY INC COM 30034W106 286 4,190 SH   SOLE   0 0 4,190
EVERSOURCE ENERGY COM 30040W108 393 4,461 SH   SOLE   0 0 4,461
EVOLVING SYS INC COM NEW 30049R209 96 52,749 SH   SOLE   0 0 52,749
EXELON CORP COM 30161N101 200 4,216 SH   SOLE   0 0 4,216
EXLSERVICE HOLDINGS INC COM 302081104 474 3,310 SH   SOLE   0 0 3,310
EXP WORLD HLDGS INC COM 30212W100 11,951 564,569 SH   SOLE   0 0 564,569
EXTRA SPACE STORAGE INC COM 30225T102 772 3,759 SH   SOLE   0 0 3,759
EXXON MOBIL CORP COM 30231G102 15,379 186,217 SH   SOLE   0 0 186,217
F5 NETWORKS INC COM 315616102 738 3,535 SH   SOLE   0 0 3,535
FACEBOOK INC CL A 30303M102 29,530 132,805 SH   SOLE   0 0 132,805
FAIR ISAAC CORP COM 303250104 553 1,186 SH   SOLE   0 0 1,186
FASTENAL CO COM 311900104 409 6,900 SH   SOLE   0 0 6,900
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 547 4,482 SH   SOLE   0 0 4,482
FEDEX CORP COM 31428X106 1,295 5,597 SH   SOLE   0 0 5,597
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 823 14,819 SH   SOLE   0 0 14,819
FIDELITY COVINGTON TRUST LOW DURTIN ETF 316188408 229 4,578 SH   SOLE   0 0 4,578
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,691 40,640 SH   SOLE   0 0 40,640
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3,685 82,774 SH   SOLE   0 0 82,774
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9,336 186,730 SH   SOLE   0 0 186,730
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 15,330 308,576 SH   SOLE   0 0 308,576
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 18,933 395,098 SH   SOLE   0 0 395,098
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 21,275 1,016,010 SH   SOLE   0 0 1,016,010
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 23,979 740,336 SH   SOLE   0 0 740,336
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 36,189 789,311 SH   SOLE   0 0 789,311
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 56,281 1,237,509 SH   SOLE   0 0 1,237,509
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 57,760 1,073,413 SH   SOLE   0 0 1,073,413
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 71,908 1,327,959 SH   SOLE   0 0 1,327,959
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 80,449 1,017,322 SH   SOLE   0 0 1,017,322
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 86,661 1,319,847 SH   SOLE   0 0 1,319,847
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 165,083 1,341,267 SH   SOLE   0 0 1,341,267
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 387 7,938 SH   SOLE   0 0 7,938
FIDELITY NATL INFORMATION SV COM 31620M106 462 4,604 SH   SOLE   0 0 4,604
FIFTH THIRD BANCORP COM 316773100 3,212 74,634 SH   SOLE   0 0 74,634
FIRST BANCORP N C COM 318910106 361 8,648 SH   SOLE   0 0 8,648
FIRST REP BK SAN FRANCISCO C COM 33616C100 337 2,085 SH   SOLE   0 0 2,085
FIRST SOLAR INC COM 336433107 422 5,051 SH   SOLE   0 0 5,051
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 197 10,395 SH   SOLE   0 0 10,395
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 329 6,212 SH   SOLE   0 0 6,212
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 378 22,458 SH   SOLE   0 0 22,458
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 631 3,363 SH   SOLE   0 0 3,363
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 3,538 60,042 SH   SOLE   0 0 60,042
FIRST TR INTER DUR PFD & IN COM 33718W103 205 9,364 SH   SOLE   0 0 9,364
FIRST TR VALUE LINE DIVID IN SHS 33734H106 268 6,358 SH   SOLE   0 0 6,358
FLEXSHARES TR MORNSTAR USMKT 33939L100 252 1,450 SH   SOLE   0 0 1,450
FORD MTR CO DEL COM 345370860 1,162 68,755 SH   SOLE   0 0 68,755
FORRESTER RESH INC COM 346563109 418 7,410 SH   SOLE   0 0 7,410
FORTINET INC COM 34959E109 668 1,957 SH   SOLE   0 0 1,957
FORTUNE BRANDS HOME & SEC IN COM 34964C106 217 2,929 SH   SOLE   0 0 2,929
FOUR CORNERS PPTY TR INC COM 35086T109 423 15,659 SH   SOLE   0 0 15,659
FRANKLIN ELEC INC COM 353514102 398 4,794 SH   SOLE   0 0 4,794
FRANKLIN RESOURCES INC COM 354613101 1,575 56,420 SH   SOLE   0 0 56,420
FREEPORT-MCMORAN INC CL B 35671D857 312 6,292 SH   SOLE   0 0 6,292
FST TR NEW OPPORT MLP & ENE COM 33739M100 259 41,180 SH   SOLE   0 0 41,180
G III APPAREL GROUP LTD COM 36237H101 757 28,019 SH   SOLE   0 0 28,019
GENERAL DYNAMICS CORP COM 369550108 772 3,205 SH   SOLE   0 0 3,205
GENERAL ELECTRIC CO COM 369604103 1,730 18,910 SH   SOLE   0 0 18,910
GENERAL MLS INC COM 370334104 584 8,628 SH   SOLE   0 0 8,628
GENERAL MTRS CO COM 37045V100 642 14,682 SH   SOLE   0 0 14,682
GENESCO INC COM 371532102 386 6,078 SH   SOLE   0 0 6,078
GENTHERM INC COM 37253A103 322 4,412 SH   SOLE   0 0 4,412
GENUINE PARTS CO COM 372460105 373 2,965 SH   SOLE   0 0 2,965
GILEAD SCIENCES INC COM 375558103 655 11,029 SH   SOLE   0 0 11,029
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 523 12,017 SH   SOLE   0 0 12,017
GLOBAL PMTS INC COM 37940X102 801 5,859 SH   SOLE   0 0 5,859
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 288 6,750 SH   SOLE   0 0 6,750
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 310 10,686 SH   SOLE   0 0 10,686
GLOBAL X FDS US INFR DEV ETF 37954Y673 894 31,623 SH   SOLE   0 0 31,623
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,512 37,526 SH   SOLE   0 0 37,526
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,890 136,931 SH   SOLE   0 0 136,931
GLOBAL X FDS INTERNET OF THNG 37954Y780 7,007 210,630 SH   SOLE   0 0 210,630
GLOBAL X FDS US PFD ETF 37954Y657 31,654 1,346,987 SH   SOLE   0 0 1,346,987
GLOBANT S A COM L44385109 572 2,185 SH   SOLE   0 0 2,185
GOLDMAN SACHS BDC INC SHS 38147U107 587 29,944 SH   SOLE   0 0 29,944
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,845 88,116 SH   SOLE   0 0 88,116
GOLDMAN SACHS GROUP INC COM 38141G104 16,621 50,352 SH   SOLE   0 0 50,352
GOLUB CAP BDC INC COM 38173M102 2,360 155,219 SH   SOLE   0 0 155,219
GRACO INC COM 384109104 229 3,297 SH   SOLE   0 0 3,297
GRAINGER W W INC COM 384802104 546 1,060 SH   SOLE   0 0 1,060
GRANITESHARES GOLD TR SHS BEN INT 38748G101 366 19,072 SH   SOLE   0 0 19,072
GRAPHIC PACKAGING HLDG CO COM 388689101 2,099 104,785 SH   SOLE   0 0 104,785
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,004 32,039 SH   SOLE   0 0 32,039
HENRY SCHEIN INC COM 806407102 583 6,691 SH   SOLE   0 0 6,691
HERON THERAPEUTICS INC COM 427746102 201 35,308 SH   SOLE   0 0 35,308
HERSHEY CO COM 427866108 337 1,557 SH   SOLE   0 0 1,557
HESS CORP COM 42809H107 325 3,039 SH   SOLE   0 0 3,039
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,305 8,601 SH   SOLE   0 0 8,601
HOLOGIC INC COM 436440101 226 2,954 SH   SOLE   0 0 2,954
HOME BANCSHARES INC COM 436893200 546 24,174 SH   SOLE   0 0 24,174
HOME DEPOT INC COM 437076102 26,379 88,130 SH   SOLE   0 0 88,130
HOMESTREET INC COM 43785V102 339 7,162 SH   SOLE   0 0 7,162
HONEYWELL INTL INC COM 438516106 3,177 16,330 SH   SOLE   0 0 16,330
HORIZON THERAPEUTICS PUB L SHS G46188101 867 8,245 SH   SOLE   0 0 8,245
HOST HOTELS & RESORTS INC COM 44107P104 1,037 53,390 SH   SOLE   0 0 53,390
HP INC COM 40434L105 372 10,263 SH   SOLE   0 0 10,263
HUMANA INC COM 444859102 2,230 5,126 SH   SOLE   0 0 5,126
HUNT J B TRANS SVCS INC COM 445658107 15,116 75,283 SH   SOLE   0 0 75,283
HUNTINGTON BANCSHARES INC COM 446150104 374 25,636 SH   SOLE   0 0 25,636
HUNTINGTON INGALLS INDS INC COM 446413106 1,314 6,593 SH   SOLE   0 0 6,593
IDEXX LABS INC COM 45168D104 234 429 SH   SOLE   0 0 429
ILLINOIS TOOL WKS INC COM 452308109 3,300 15,762 SH   SOLE   0 0 15,762
ILLUMINA INC COM 452327109 933 2,673 SH   SOLE   0 0 2,673
IMPINJ INC COM 453204109 391 6,167 SH   SOLE   0 0 6,167
INDEPENDENCE RLTY TR INC COM 45378A106 402 15,216 SH   SOLE   0 0 15,216
INNOVIVA INC COM 45781M101 366 18,959 SH   SOLE   0 0 18,959
INSIGHT ENTERPRISES INC COM 45765U103 379 3,538 SH   SOLE   0 0 3,538
INTEL CORP COM 458140100 6,524 131,655 SH   SOLE   0 0 131,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 791 5,991 SH   SOLE   0 0 5,991
INTERNATIONAL BUSINESS MACHS COM 459200101 2,415 18,577 SH   SOLE   0 0 18,577
INTERNATIONAL PAPER CO COM 460146103 292 6,336 SH   SOLE   0 0 6,336
INTUIT COM 461202103 635 1,321 SH   SOLE   0 0 1,321
INTUITIVE SURGICAL INC COM NEW 46120E602 749 2,483 SH   SOLE   0 0 2,483
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 248 9,964 SH   SOLE   0 0 9,964
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 281 5,963 SH   SOLE   0 0 5,963
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 336 5,014 SH   SOLE   0 0 5,014
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,349 55,201 SH   SOLE   0 0 55,201
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,351 62,102 SH   SOLE   0 0 62,102
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,463 51,179 SH   SOLE   0 0 51,179
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,173 35,427 SH   SOLE   0 0 35,427
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,464 134,162 SH   SOLE   0 0 134,162
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,059 47,998 SH   SOLE   0 0 47,998
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9,899 729,507 SH   SOLE   0 0 729,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 570 27,297 SH   SOLE   0 0 27,297
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 177,002 8,325,633 SH   SOLE   0 0 8,325,633
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 223,757 10,604,624 SH   SOLE   0 0 10,604,624
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 266,231 12,635,582 SH   SOLE   0 0 12,635,582
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 285 2,358 SH   SOLE   0 0 2,358
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 474 2,580 SH   SOLE   0 0 2,580
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 487 3,598 SH   SOLE   0 0 3,598
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 495 2,685 SH   SOLE   0 0 2,685
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 520 3,074 SH   SOLE   0 0 3,074
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 596 9,372 SH   SOLE   0 0 9,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 613 3,255 SH   SOLE   0 0 3,255
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 664 2,298 SH   SOLE   0 0 2,298
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 689 2,249 SH   SOLE   0 0 2,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,541 9,776 SH   SOLE   0 0 9,776
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,866 40,189 SH   SOLE   0 0 40,189
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,401 308,587 SH   SOLE   0 0 308,587
INVESCO QQQ TR UNIT SER 1 46090E103 33,273 91,779 SH   SOLE   0 0 91,779
IQVIA HLDGS INC COM 46266C105 627 2,713 SH   SOLE   0 0 2,713
ISHARES GOLD TR ISHARES 464285105 2,525 68,567 SH   SOLE   0 0 68,567
ISHARES INC MSCI GERMANY ETF 464286806 281 9,918 SH   SOLE   0 0 9,918
ISHARES INC EM MKTS DIV ETF 464286319 290 8,872 SH   SOLE   0 0 8,872
ISHARES INC MSCI SINGPOR ETF 46434G780 667 32,040 SH   SOLE   0 0 32,040
ISHARES INC MSCI SWITZERLAND 464286749 935 19,047 SH   SOLE   0 0 19,047
ISHARES INC CORE MSCI EMKT 46434G103 1,305 23,494 SH   SOLE   0 0 23,494
ISHARES SILVER TR ISHARES 46428Q109 2,166 94,697 SH   SOLE   0 0 94,697
ISHARES TR CORE HIGH DV ETF 46429B663 217 2,032 SH   SOLE   0 0 2,032
ISHARES TR FLTG RATE NT ETF 46429B655 228 4,517 SH   SOLE   0 0 4,517
ISHARES TR AGGRES ALLOC ETF 464289859 242 3,515 SH   SOLE   0 0 3,515
ISHARES TR CORE MSCI EURO 46434V738 259 4,859 SH   SOLE   0 0 4,859
ISHARES TR GLOB INDSTRL ETF 464288729 259 2,238 SH   SOLE   0 0 2,238
ISHARES TR GLOBAL ENERG ETF 464287341 271 7,503 SH   SOLE   0 0 7,503
ISHARES TR GBL COMM SVC ETF 464287275 290 3,936 SH   SOLE   0 0 3,936
ISHARES TR GLB CNS DISC ETF 464288745 296 1,898 SH   SOLE   0 0 1,898
ISHARES TR MSCI INDIA ETF 46429B598 305 6,848 SH   SOLE   0 0 6,848
ISHARES TR RUS 2000 GRW ETF 464287648 373 1,462 SH   SOLE   0 0 1,462
ISHARES TR NEW YORK MUN ETF 464288323 379 6,957 SH   SOLE   0 0 6,957
ISHARES TR TIPS BD ETF 464287176 385 3,093 SH   SOLE   0 0 3,093
ISHARES TR ESG AWR MSCI USA 46435G425 393 3,884 SH   SOLE   0 0 3,884
ISHARES TR GLOBAL FINLS ETF 464287333 420 5,296 SH   SOLE   0 0 5,296
ISHARES TR ISHS 5-10YR INVT 464288638 425 7,751 SH   SOLE   0 0 7,751
ISHARES TR GRWT ALLOCAT ETF 464289867 513 9,523 SH   SOLE   0 0 9,523
ISHARES TR U.S. FINLS ETF 464287788 525 6,219 SH   SOLE   0 0 6,219
ISHARES TR CORE MSCI INTL 46435G326 563 8,859 SH   SOLE   0 0 8,859
ISHARES TR 0-5YR INVT GR CP 46434V100 587 11,909 SH   SOLE   0 0 11,909
ISHARES TR CORE S&P US VLU 464287663 635 8,372 SH   SOLE   0 0 8,372
ISHARES TR GLOB HLTHCRE ETF 464287325 723 8,261 SH   SOLE   0 0 8,261
ISHARES TR CHINA LG-CAP ETF 464287184 755 23,625 SH   SOLE   0 0 23,625
ISHARES TR 20 YR TR BD ETF 464287432 777 5,890 SH   SOLE   0 0 5,890
ISHARES TR SHRT NAT MUN ETF 464288158 785 7,514 SH   SOLE   0 0 7,514
ISHARES TR U.S. MED DVC ETF 464288810 789 12,944 SH   SOLE   0 0 12,944
ISHARES TR IBOXX INV CP ETF 464287242 868 7,182 SH   SOLE   0 0 7,182
ISHARES TR MBS ETF 464288588 880 8,647 SH   SOLE   0 0 8,647
ISHARES TR GLOBAL TECH ETF 464287291 909 15,677 SH   SOLE   0 0 15,677
ISHARES TR CORE S&P US GWT 464287671 962 9,107 SH   SOLE   0 0 9,107
ISHARES TR RUS MD CP GR ETF 464287481 1,071 10,661 SH   SOLE   0 0 10,661
ISHARES TR JPMORGAN USD EMG 464288281 1,123 11,497 SH   SOLE   0 0 11,497
ISHARES TR RUS 2000 VAL ETF 464287630 1,144 7,092 SH   SOLE   0 0 7,092
ISHARES TR RUS MDCP VAL ETF 464287473 1,145 9,575 SH   SOLE   0 0 9,575
ISHARES TR CORE MSCI EAFE 46432F842 1,166 16,781 SH   SOLE   0 0 16,781
ISHARES TR CORE US AGGBD ET 464287226 1,293 12,079 SH   SOLE   0 0 12,079
ISHARES TR SELECT DIVID ETF 464287168 1,304 10,179 SH   SOLE   0 0 10,179
ISHARES TR EAFE GRWTH ETF 464288885 1,346 13,983 SH   SOLE   0 0 13,983
ISHARES TR RUS MID CAP ETF 464287499 1,366 17,510 SH   SOLE   0 0 17,510
ISHARES TR U.S. REAL ES ETF 464287739 1,707 15,776 SH   SOLE   0 0 15,776
ISHARES TR NATIONAL MUN ETF 464288414 1,787 16,302 SH   SOLE   0 0 16,302
ISHARES TR ISHS 1-5YR INVS 464288646 1,823 35,256 SH   SOLE   0 0 35,256
ISHARES TR PFD AND INCM SEC 464288687 1,920 52,732 SH   SOLE   0 0 52,732
ISHARES TR GLB INFRASTR ETF 464288372 2,483 48,834 SH   SOLE   0 0 48,834
ISHARES TR IBOXX HI YD ETF 464288513 2,784 33,835 SH   SOLE   0 0 33,835
ISHARES TR CORE S&P MCP ETF 464287507 3,042 11,337 SH   SOLE   0 0 11,337
ISHARES TR MSCI EMG MKT ETF 464287234 3,091 68,472 SH   SOLE   0 0 68,472
ISHARES TR US AER DEF ETF 464288760 3,274 29,553 SH   SOLE   0 0 29,553
ISHARES TR US HLTHCARE ETF 464287762 3,910 13,540 SH   SOLE   0 0 13,540
ISHARES TR NASDAQ BIOTECH 464287556 3,958 30,377 SH   SOLE   0 0 30,377
ISHARES TR CORE S&P SCP ETF 464287804 4,055 37,594 SH   SOLE   0 0 37,594
ISHARES TR S&P SML 600 GWT 464287887 4,195 33,534 SH   SOLE   0 0 33,534
ISHARES TR SP SMCP600VL ETF 464287879 4,231 41,326 SH   SOLE   0 0 41,326
ISHARES TR 3 7 YR TREAS BD 464288661 4,279 35,061 SH   SOLE   0 0 35,061
ISHARES TR RUS 1000 ETF 464287622 4,888 19,547 SH   SOLE   0 0 19,547
ISHARES TR EXPANDED TECH 464287515 5,233 15,171 SH   SOLE   0 0 15,171
ISHARES TR 0-5 YR TIPS ETF 46429B747 5,490 52,319 SH   SOLE   0 0 52,319
ISHARES TR U.S. TECH ETF 464287721 5,923 57,488 SH   SOLE   0 0 57,488
ISHARES TR RUS 1000 VAL ETF 464287598 6,093 36,715 SH   SOLE   0 0 36,715
ISHARES TR RUSSELL 3000 ETF 464287689 6,321 24,094 SH   SOLE   0 0 24,094
ISHARES TR MSCI USA SZE FT 46432F370 6,411 49,191 SH   SOLE   0 0 49,191
ISHARES TR MSCI USA VALUE 46432F388 6,452 61,705 SH   SOLE   0 0 61,705
ISHARES TR CYBERSECURITY 46435U135 7,126 166,933 SH   SOLE   0 0 166,933
ISHARES TR RUSSELL 2000 ETF 464287655 7,304 35,587 SH   SOLE   0 0 35,587
ISHARES TR MSCI USA QLT FCT 46432F339 7,501 55,718 SH   SOLE   0 0 55,718
ISHARES TR RUS 1000 GRW ETF 464287614 8,756 31,539 SH   SOLE   0 0 31,539
ISHARES TR BARCLAYS 7 10 YR 464287440 9,812 91,301 SH   SOLE   0 0 91,301
ISHARES TR CRE U S REIT ETF 464288521 9,855 152,447 SH   SOLE   0 0 152,447
ISHARES TR CORE S&P TTL STK 464287150 11,360 112,549 SH   SOLE   0 0 112,549
ISHARES TR MSCI USA MMENTM 46432F396 11,997 71,302 SH   SOLE   0 0 71,302
ISHARES TR MSCI USA MIN VOL 46429B697 13,768 177,503 SH   SOLE   0 0 177,503
ISHARES TR S&P MC 400VL ETF 464287705 15,687 143,084 SH   SOLE   0 0 143,084
ISHARES TR CORE S&P500 ETF 464287200 15,805 34,838 SH   SOLE   0 0 34,838
ISHARES TR MSCI EAFE ETF 464287465 15,933 216,493 SH   SOLE   0 0 216,493
ISHARES TR S&P MC 400GR ETF 464287606 16,322 211,243 SH   SOLE   0 0 211,243
ISHARES TR 1 3 YR TREAS BD 464287457 17,990 215,846 SH   SOLE   0 0 215,846
ISHARES TR S&P 500 GRWT ETF 464287309 74,315 972,966 SH   SOLE   0 0 972,966
ISHARES TR S&P 500 VAL ETF 464287408 183,485 1,178,301 SH   SOLE   0 0 1,178,301
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 212 4,280 SH   SOLE   0 0 4,280
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 731 14,451 SH   SOLE   0 0 14,451
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1,147 23,456 SH   SOLE   0 0 23,456
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,735 74,304 SH   SOLE   0 0 74,304
JACK IN THE BOX INC COM 466367109 423 4,529 SH   SOLE   0 0 4,529
JACOBS ENGR GROUP INC COM 469814107 204 1,483 SH   SOLE   0 0 1,483
JOHN BEAN TECHNOLOGIES CORP COM 477839104 345 2,917 SH   SOLE   0 0 2,917
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 226 4,318 SH   SOLE   0 0 4,318
JOHNSON & JOHNSON COM 478160104 37,335 210,663 SH   SOLE   0 0 210,663
JONES LANG LASALLE INC COM 48020Q107 687 2,870 SH   SOLE   0 0 2,870
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 380 18,184 SH   SOLE   0 0 18,184
JPMORGAN CHASE & CO COM 46625H100 25,218 184,992 SH   SOLE   0 0 184,992
KELLOGG CO COM 487836108 427 6,626 SH   SOLE   0 0 6,626
KEYSIGHT TECHNOLOGIES INC COM 49338L103 319 2,022 SH   SOLE   0 0 2,022
KIMBERLY-CLARK CORP COM 494368103 6,163 50,044 SH   SOLE   0 0 50,044
KINDER MORGAN INC DEL COM 49456B101 683 36,126 SH   SOLE   0 0 36,126
KKR & CO INC COM 48251W104 240 4,114 SH   SOLE   0 0 4,114
KLA CORP COM NEW 482480100 2,358 6,443 SH   SOLE   0 0 6,443
KRAFT HEINZ CO COM 500754106 373 9,481 SH   SOLE   0 0 9,481
L3HARRIS TECHNOLOGIES INC COM 502431109 618 2,489 SH   SOLE   0 0 2,489
LABORATORY CORP AMER HLDGS COM NEW 50540R409 661 2,508 SH   SOLE   0 0 2,508
LAM RESEARCH CORP COM 512807108 8,077 15,025 SH   SOLE   0 0 15,025
LAS VEGAS SANDS CORP COM 517834107 1,011 26,028 SH   SOLE   0 0 26,028
LAUDER ESTEE COS INC CL A 518439104 426 1,568 SH   SOLE   0 0 1,568
LEIDOS HOLDINGS INC COM 525327102 1,486 13,762 SH   SOLE   0 0 13,762
LENNAR CORP CL A 526057104 826 10,187 SH   SOLE   0 0 10,187
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,082 133,946 SH   SOLE   0 0 133,946
LILLY ELI & CO COM 532457108 9,837 34,353 SH   SOLE   0 0 34,353
LINCOLN ELEC HLDGS INC COM 533900106 505 3,668 SH   SOLE   0 0 3,668
LINDE PLC SHS G5494J103 1,743 5,459 SH   SOLE   0 0 5,459
LKQ CORP COM 501889208 257 5,677 SH   SOLE   0 0 5,677
LOCKHEED MARTIN CORP COM 539830109 2,022 4,583 SH   SOLE   0 0 4,583
LOWES COS INC COM 548661107 3,513 17,378 SH   SOLE   0 0 17,378
LULULEMON ATHLETICA INC COM 550021109 907 2,486 SH   SOLE   0 0 2,486
LUMEN TECHNOLOGIES INC COM 550241103 245 21,759 SH   SOLE   0 0 21,759
LYFT INC CL A COM 55087P104 387 10,083 SH   SOLE   0 0 10,083
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,804 17,550 SH   SOLE   0 0 17,550
MADDEN STEVEN LTD COM 556269108 480 12,427 SH   SOLE   0 0 12,427
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 319 3,836 SH   SOLE   0 0 3,836
MARATHON PETE CORP COM 56585A102 409 4,786 SH   SOLE   0 0 4,786
MARRIOTT INTL INC NEW CL A 571903202 436 2,483 SH   SOLE   0 0 2,483
MARSH & MCLENNAN COS INC COM 571748102 1,069 6,276 SH   SOLE   0 0 6,276
MASTERCARD INCORPORATED CL A 57636Q104 8,734 24,441 SH   SOLE   0 0 24,441
MCCORMICK & CO INC COM NON VTG 579780206 438 4,395 SH   SOLE   0 0 4,395
MCDONALDS CORP COM 580135101 6,627 26,802 SH   SOLE   0 0 26,802
MCKESSON CORP COM 58155Q103 18,346 59,932 SH   SOLE   0 0 59,932
MDU RES GROUP INC COM 552690109 324 12,195 SH   SOLE   0 0 12,195
MEDICAL PPTYS TRUST INC COM 58463J304 2,053 97,138 SH   SOLE   0 0 97,138
MEDTRONIC PLC SHS G5960L103 1,941 17,501 SH   SOLE   0 0 17,501
MERCADOLIBRE INC COM 58733R102 712 599 SH   SOLE   0 0 599
MERCK & CO. INC COM 58933Y105 12,522 152,622 SH   SOLE   0 0 152,622
MERCURY GENL CORP NEW COM 589400100 309 5,632 SH   SOLE   0 0 5,632
MERITAGE HOMES CORP COM 59001A102 318 4,018 SH   SOLE   0 0 4,018
META FINL GROUP INC COM 59100U108 384 6,995 SH   SOLE   0 0 6,995
METLIFE INC COM 59156R108 583 8,299 SH   SOLE   0 0 8,299
METTLER TOLEDO INTERNATIONAL COM 592688105 624 455 SH   SOLE   0 0 455
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 78 14,870 SH   SOLE   0 0 14,870
MGIC INVT CORP WIS COM 552848103 723 53,376 SH   SOLE   0 0 53,376
MICROCHIP TECHNOLOGY INC. COM 595017104 1,418 18,875 SH   SOLE   0 0 18,875
MICRON TECHNOLOGY INC COM 595112103 3,950 50,717 SH   SOLE   0 0 50,717
MICROSOFT CORP COM 594918104 151,539 491,518 SH   SOLE   0 0 491,518
MID-AMER APT CMNTYS INC COM 59522J103 572 2,734 SH   SOLE   0 0 2,734
MODERNA INC COM 60770K107 764 4,438 SH   SOLE   0 0 4,438
MONDELEZ INTL INC CL A 609207105 3,079 49,058 SH   SOLE   0 0 49,058
MONOLITHIC PWR SYS INC COM 609839105 559 1,153 SH   SOLE   0 0 1,153
MONSTER BEVERAGE CORP NEW COM 61174X109 321 4,020 SH   SOLE   0 0 4,020
MOODYS CORP COM 615369105 1,224 3,630 SH   SOLE   0 0 3,630
MORGAN STANLEY COM NEW 617446448 3,189 36,492 SH   SOLE   0 0 36,492
MOSAIC CO NEW COM 61945C103 1,358 20,433 SH   SOLE   0 0 20,433
MOTOROLA SOLUTIONS INC COM NEW 620076307 381 1,576 SH   SOLE   0 0 1,576
MSCI INC COM 55354G100 366 728 SH   SOLE   0 0 728
MYR GROUP INC DEL COM 55405W104 389 4,140 SH   SOLE   0 0 4,140
NATIONAL BK HLDGS CORP CL A 633707104 338 8,401 SH   SOLE   0 0 8,401
NATIONAL RETAIL PROPERTIES I COM 637417106 343 7,648 SH   SOLE   0 0 7,648
NCR CORP NEW COM 62886E108 438 10,904 SH   SOLE   0 0 10,904
NEENAH INC COM 640079109 309 7,809 SH   SOLE   0 0 7,809
NETAPP INC COM 64110D104 324 3,904 SH   SOLE   0 0 3,904
NETFLIX INC COM 64110L106 16,992 45,364 SH   SOLE   0 0 45,364
NEW JERSEY RES CORP COM 646025106 404 8,811 SH   SOLE   0 0 8,811
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 176 16,044 SH   SOLE   0 0 16,044
NEXGEN ENERGY LTD COM 65340P106 57 10,100 SH   SOLE   0 0 10,100
NEXPOINT RESIDENTIAL TR INC COM 65341D102 389 4,308 SH   SOLE   0 0 4,308
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,533 8,134 SH   SOLE   0 0 8,134
NEXTERA ENERGY INC COM 65339F101 4,486 52,967 SH   SOLE   0 0 52,967
NIKE INC CL B 654106103 15,777 117,252 SH   SOLE   0 0 117,252
NIO INC SPON ADS 62914V106 551 26,188 SH   SOLE   0 0 26,188
NORFOLK SOUTHN CORP COM 655844108 1,253 4,395 SH   SOLE   0 0 4,395
NORTHERN TR CORP COM 665859104 232 2,000 SH   SOLE   0 0 2,000
NORTHROP GRUMMAN CORP COM 666807102 3,694 8,261 SH   SOLE   0 0 8,261
NORTONLIFELOCK INC COM 668771108 384 14,509 SH   SOLE   0 0 14,509
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,672 122,164 SH   SOLE   0 0 122,164
NOVARTIS AG SPONSORED ADR 66987V109 488 5,563 SH   SOLE   0 0 5,563
NOVO-NORDISK A S ADR 670100205 321 2,895 SH   SOLE   0 0 2,895
NUCOR CORP COM 670346105 2,576 17,330 SH   SOLE   0 0 17,330
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 580 14,573 SH   SOLE   0 0 14,573
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,415 39,315 SH   SOLE   0 0 39,315
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,449 33,069 SH   SOLE   0 0 33,069
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 7,246 119,324 SH   SOLE   0 0 119,324
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 17,991 473,081 SH   SOLE   0 0 473,081
NUVEEN AMT FREE MUN CR INC F COM 67071L106 890 60,214 SH   SOLE   0 0 60,214
NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 13,637 SH   SOLE   0 0 13,637
NUVEEN PFD & INCM SECURTIES COM 67072C105 184 21,946 SH   SOLE   0 0 21,946
NUVEEN QUALITY MUNCP INCOME COM 67066V101 186 13,991 SH   SOLE   0 0 13,991
NVIDIA CORPORATION COM 67066G104 56,123 205,686 SH   SOLE   0 0 205,686
NXP SEMICONDUCTORS N V COM N6596X109 988 5,343 SH   SOLE   0 0 5,343
OCCIDENTAL PETE CORP COM 674599105 563 9,937 SH   SOLE   0 0 9,937
OHIO VY BANC CORP COM 677719106 436 14,550 SH   SOLE   0 0 14,550
OIL STS INTL INC COM 678026105 408 58,784 SH   SOLE   0 0 58,784
OLD DOMINION FREIGHT LINE IN COM 679580100 416 1,393 SH   SOLE   0 0 1,393
OMNICELL COM COM 68213N109 378 2,926 SH   SOLE   0 0 2,926
OMNICOM GROUP INC COM 681919106 1,414 16,662 SH   SOLE   0 0 16,662
ORACLE CORP COM 68389X105 4,207 50,862 SH   SOLE   0 0 50,862
OREILLY AUTOMOTIVE INC COM 67103H107 724 1,058 SH   SOLE   0 0 1,058
OTIS WORLDWIDE CORP COM 68902V107 244 3,172 SH   SOLE   0 0 3,172
OWL ROCK CAPITAL CORPORATION COM 69121K104 162 11,000 SH   SOLE   0 0 11,000
PACCAR INC COM 693718108 241 2,743 SH   SOLE   0 0 2,743
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,385 392,249 SH   SOLE   0 0 392,249
PARAMOUNT GROUP INC COM 69924R108 1,135 30,043 SH   SOLE   0 0 30,043
PARKER-HANNIFIN CORP COM 701094104 1,140 4,021 SH   SOLE   0 0 4,021
PAVMED INC COM 70387R106 66 50,000 SH   SOLE   0 0 50,000
PAYCHEX INC COM 704326107 687 5,037 SH   SOLE   0 0 5,037
PAYPAL HLDGS INC COM 70450Y103 10,859 93,903 SH   SOLE   0 0 93,903
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 1,126 1,785,869 SH   SOLE   0 0 1,785,869
PENTAIR PLC SHS G7S00T104 281 5,193 SH   SOLE   0 0 5,193
PEPSICO INC COM 713448108 23,203 138,626 SH   SOLE   0 0 138,626
PERFICIENT INC COM 71375U101 351 3,190 SH   SOLE   0 0 3,190
PFIZER INC COM 717081103 14,077 271,918 SH   SOLE   0 0 271,918
PG&E CORP COM 69331C108 229 19,251 SH   SOLE   0 0 19,251
PHILIP MORRIS INTL INC COM 718172109 2,625 27,948 SH   SOLE   0 0 27,948
PHILLIPS 66 COM 718546104 477 5,524 SH   SOLE   0 0 5,524
PIMCO ETF TR 15+ YR US TIPS 72201R304 497 6,030 SH   SOLE   0 0 6,030
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,475 14,734 SH   SOLE   0 0 14,734
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,509 54,130 SH   SOLE   0 0 54,130
PIPER SANDLER COMPANIES COM 724078100 327 2,495 SH   SOLE   0 0 2,495
PNC FINL SVCS GROUP INC COM 693475105 855 4,640 SH   SOLE   0 0 4,640
PPG INDS INC COM 693506107 304 2,326 SH   SOLE   0 0 2,326
PPL CORP COM 69351T106 1,961 68,669 SH   SOLE   0 0 68,669
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 341 6,451 SH   SOLE   0 0 6,451
PRICE T ROWE GROUP INC COM 74144T108 553 3,659 SH   SOLE   0 0 3,659
PROCTER AND GAMBLE CO COM 742718109 22,901 149,880 SH   SOLE   0 0 149,880
PROGRESS SOFTWARE CORP COM 743312100 364 7,734 SH   SOLE   0 0 7,734
PROGRESSIVE CORP COM 743315103 804 7,058 SH   SOLE   0 0 7,058
PROLOGIS INC. COM 74340W103 2,162 13,394 SH   SOLE   0 0 13,394
PROSHARES TR S&P 500 DV ARIST 74348A467 408 4,304 SH   SOLE   0 0 4,304
PROSHARES TR PSHS ULTRA QQQ 74347R206 475 6,610 SH   SOLE   0 0 6,610
PROSHARES TR ULTRAPRO QQQ 74347X831 684 11,768 SH   SOLE   0 0 11,768
PROSHARES TR PSHS ULT S&P 500 74347R107 699 10,659 SH   SOLE   0 0 10,659
PROSHARES TR ULTRPRO S&P500 74347X864 1,007 15,832 SH   SOLE   0 0 15,832
PROSHARES TR II ULTA BLMBG 2017 74347Y888 444 2,901 SH   SOLE   0 0 2,901
PROSPECT CAP CORP COM 74348T102 87 10,527 SH   SOLE   0 0 10,527
PROVENTION BIO INC COM 74374N102 133 18,300 SH   SOLE   0 0 18,300
PRUDENTIAL FINL INC COM 744320102 308 2,610 SH   SOLE   0 0 2,610
PUBLIC STORAGE COM 74460D109 768 1,969 SH   SOLE   0 0 1,969
PULMONX CORP COM 745848101 692 27,908 SH   SOLE   0 0 27,908
QUALCOMM INC COM 747525103 19,325 126,456 SH   SOLE   0 0 126,456
QUEST DIAGNOSTICS INC COM 74834L100 283 2,075 SH   SOLE   0 0 2,075
RADNET INC COM 750491102 839 37,539 SH   SOLE   0 0 37,539
RATTLER MIDSTREAM LP COM UNITS 75419T103 265 19,000 SH   SOLE   0 0 19,000
RAYMOND JAMES FINL INC COM 754730109 1,183 10,771 SH   SOLE   0 0 10,771
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,405 14,190 SH   SOLE   0 0 14,190
REALTY INCOME CORP COM 756109104 609 8,798 SH   SOLE   0 0 8,798
REGENERON PHARMACEUTICALS COM 75886F107 616 883 SH   SOLE   0 0 883
REGULUS THERAPEUTICS INC COM NEW 75915K200 16 54,500 SH   SOLE   0 0 54,500
REKOR SYSTEMS INC COM 759419104 68 15,017 SH   SOLE   0 0 15,017
RENAISSANCERE HLDGS LTD COM G7496G103 222 1,405 SH   SOLE   0 0 1,405
REPUBLIC SVCS INC COM 760759100 976 7,371 SH   SOLE   0 0 7,371
RESMED INC COM 761152107 260 1,075 SH   SOLE   0 0 1,075
RH COM 74967X103 218 670 SH   SOLE   0 0 670
RIGEL PHARMACEUTICALS INC COM NEW 766559603 206 69,105 SH   SOLE   0 0 69,105
ROBLOX CORP CL A 771049103 1,629 35,235 SH   SOLE   0 0 35,235
ROCKWELL AUTOMATION INC COM 773903109 335 1,197 SH   SOLE   0 0 1,197
ROKU INC COM CL A 77543R102 3,225 25,748 SH   SOLE   0 0 25,748
ROSS STORES INC COM 778296103 611 6,763 SH   SOLE   0 0 6,763
ROYAL BK CDA COM 780087102 247 2,247 SH   SOLE   0 0 2,247
ROYAL CARIBBEAN GROUP COM V7780T103 433 5,180 SH   SOLE   0 0 5,180
RPM INTL INC COM 749685103 392 4,820 SH   SOLE   0 0 4,820
S&P GLOBAL INC COM 78409V104 843 2,056 SH   SOLE   0 0 2,056
SALESFORCE COM INC COM 79466L302 18,894 88,993 SH   SOLE   0 0 88,993
SCANSOURCE INC COM 806037107 403 11,606 SH   SOLE   0 0 11,606
SCHLUMBERGER LTD COM 806857108 1,064 25,760 SH   SOLE   0 0 25,760
SCHWAB CHARLES CORP COM 808513105 1,196 14,194 SH   SOLE   0 0 14,194
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 269 4,668 SH   SOLE   0 0 4,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 4,346 SH   SOLE   0 0 4,346
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 409 7,000 SH   SOLE   0 0 7,000
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 424 12,000 SH   SOLE   0 0 12,000
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 462 6,482 SH   SOLE   0 0 6,482
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 998 35,965 SH   SOLE   0 0 35,965
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,006 12,755 SH   SOLE   0 0 12,755
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,009 13,312 SH   SOLE   0 0 13,312
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,345 25,274 SH   SOLE   0 0 25,274
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,720 36,336 SH   SOLE   0 0 36,336
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,838 34,444 SH   SOLE   0 0 34,444
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,962 53,437 SH   SOLE   0 0 53,437
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,399 100,269 SH   SOLE   0 0 100,269
SCIENCE APPLICATIONS INTL CO COM 808625107 694 7,539 SH   SOLE   0 0 7,539
SCRIPPS E W CO OHIO CL A NEW 811054402 17,454 839,570 SH   SOLE   0 0 839,570
SEI INVTS CO COM 784117103 296 4,921 SH   SOLE   0 0 4,921
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 330 4,810 SH   SOLE   0 0 4,810
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 541 6,140 SH   SOLE   0 0 6,140
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,599 21,477 SH   SOLE   0 0 21,477
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,955 48,121 SH   SOLE   0 0 48,121
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,592 40,821 SH   SOLE   0 0 40,821
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,682 30,716 SH   SOLE   0 0 30,716
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13,171 343,730 SH   SOLE   0 0 343,730
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 22,222 459,904 SH   SOLE   0 0 459,904
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23,132 145,551 SH   SOLE   0 0 145,551
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25,680 338,385 SH   SOLE   0 0 338,385
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,610 374,287 SH   SOLE   0 0 374,287
SEMPRA ENERGY COM 816851109 258 1,536 SH   SOLE   0 0 1,536
SERVICENOW INC COM 81762P102 6,812 12,233 SH   SOLE   0 0 12,233
SHERWIN WILLIAMS CO COM 824348106 2,430 9,737 SH   SOLE   0 0 9,737
SHOPIFY INC CL A 82509L107 1,579 2,337 SH   SOLE   0 0 2,337
SHUTTERSTOCK INC COM 825690100 365 3,924 SH   SOLE   0 0 3,924
SIGNET JEWELERS LIMITED SHS G81276100 458 6,303 SH   SOLE   0 0 6,303
SIMON PPTY GROUP INC NEW COM 828806109 2,087 15,864 SH   SOLE   0 0 15,864
SIREN ETF TR NSD NXGN ECO ETF 829658202 860 23,223 SH   SOLE   0 0 23,223
SIRIUS XM HOLDINGS INC COM 82968B103 884 133,650 SH   SOLE   0 0 133,650
SIX FLAGS ENTMT CORP NEW COM 83001A102 216 4,968 SH   SOLE   0 0 4,968
SKYWORKS SOLUTIONS INC COM 83088M102 224 1,683 SH   SOLE   0 0 1,683
SL GREEN RLTY CORP COM 78440X101 2,388 29,420 SH   SOLE   0 0 29,420
SMART GLOBAL HLDGS INC SHS G8232Y101 334 12,969 SH   SOLE   0 0 12,969
SMUCKER J M CO COM NEW 832696405 1,605 11,860 SH   SOLE   0 0 11,860
SNAP ON INC COM 833034101 1,251 6,092 SH   SOLE   0 0 6,092
SNOWFLAKE INC CL A 833445109 383 1,675 SH   SOLE   0 0 1,675
SONOCO PRODS CO COM 835495102 688 11,005 SH   SOLE   0 0 11,005
SOUTHERN CO COM 842587107 3,279 45,228 SH   SOLE   0 0 45,228
SOUTHWEST AIRLS CO COM 844741108 701 15,324 SH   SOLE   0 0 15,324
SPARTANNASH CO COM 847215100 556 16,868 SH   SOLE   0 0 16,868
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,107 6,077 SH   SOLE   0 0 6,077
SPDR GOLD TR GOLD SHS 78463V107 3,044 16,854 SH   SOLE   0 0 16,854
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 213 3,950 SH   SOLE   0 0 3,950
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318 8,240 SH   SOLE   0 0 8,240
SPDR S&P 500 ETF TR TR UNIT 78462F103 667,414 1,477,758 SH   SOLE   0 0 1,477,758
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,238 6,603 SH   SOLE   0 0 6,603
SPDR SER TR BLOMBERG INTL TR 78464A516 216 8,320 SH   SOLE   0 0 8,320
SPDR SER TR S&P BIOTECH 78464A870 338 3,764 SH   SOLE   0 0 3,764
SPDR SER TR PRTFLO S&P500 VL 78464A508 353 8,473 SH   SOLE   0 0 8,473
SPDR SER TR NUVEEN BLMBRG SR 78468R739 492 10,408 SH   SOLE   0 0 10,408
SPDR SER TR PORTFOLI S&P1500 78464A805 767 13,811 SH   SOLE   0 0 13,811
SPDR SER TR S&P REGL BKG 78464A698 769 11,174 SH   SOLE   0 0 11,174
SPDR SER TR S&P DIVID ETF 78464A763 1,445 11,280 SH   SOLE   0 0 11,280
SPDR SER TR SPDR BLOOMBERG 78468R663 1,714 18,754 SH   SOLE   0 0 18,754
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,755 59,216 SH   SOLE   0 0 59,216
SPDR SER TR S&P INS ETF 78464A789 2,447 58,242 SH   SOLE   0 0 58,242
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,455 37,089 SH   SOLE   0 0 37,089
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,992 68,095 SH   SOLE   0 0 68,095
SPDR SER TR AEROSPACE DEF 78464A631 3,274 26,262 SH   SOLE   0 0 26,262
SPDR SER TR WELLS FG PFD ETF 78464A292 3,382 86,716 SH   SOLE   0 0 86,716
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1,185 25,760 SH   SOLE   0 0 25,760
SPLUNK INC COM 848637104 347 2,335 SH   SOLE   0 0 2,335
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 326 9,885 SH   SOLE   0 0 9,885
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 664 34,278 SH   SOLE   0 0 34,278
SPROTT PHYSICAL GOLD TR UNIT 85207H104 594 38,708 SH   SOLE   0 0 38,708
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 276 31,500 SH   SOLE   0 0 31,500
SPX FLOW INC COM 78469X107 409 4,748 SH   SOLE   0 0 4,748
SQUARE INC CL A 852234103 332 2,452 SH   SOLE   0 0 2,452
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 242 5,391 SH   SOLE   0 0 5,391
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 246 5,498 SH   SOLE   0 0 5,498
STANDARD MTR PRODS INC COM 853666105 354 8,220 SH   SOLE   0 0 8,220
STANLEY BLACK & DECKER INC COM 854502101 386 2,762 SH   SOLE   0 0 2,762
STARBUCKS CORP COM 855244109 4,503 49,510 SH   SOLE   0 0 49,510
STARWOOD PPTY TR INC COM 85571B105 635 26,312 SH   SOLE   0 0 26,312
STATE STR CORP COM 857477103 1,449 16,641 SH   SOLE   0 0 16,641
STEEL DYNAMICS INC COM 858119100 261 3,132 SH   SOLE   0 0 3,132
STELLUS CAP INVT CORP COM 858568108 255 18,415 SH   SOLE   0 0 18,415
STEWART INFORMATION SVCS COR COM 860372101 360 5,949 SH   SOLE   0 0 5,949
STRYKER CORPORATION COM 863667101 886 3,316 SH   SOLE   0 0 3,316
SUN CMNTYS INC COM 866674104 311 1,779 SH   SOLE   0 0 1,779
SUNCOR ENERGY INC NEW COM 867224107 250 7,691 SH   SOLE   0 0 7,691
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 314 7,690 SH   SOLE   0 0 7,690
SUPERNUS PHARMACEUTICALS INC COM 868459108 395 12,233 SH   SOLE   0 0 12,233
SVB FINANCIAL GROUP COM 78486Q101 276 495 SH   SOLE   0 0 495
SYNAPTICS INC COM 87157D109 628 3,148 SH   SOLE   0 0 3,148
SYNCHRONY FINANCIAL COM 87165B103 325 9,346 SH   SOLE   0 0 9,346
SYNOPSYS INC COM 871607107 286 859 SH   SOLE   0 0 859
SYSCO CORP COM 871829107 2,301 28,186 SH   SOLE   0 0 28,186
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,928 124,003 SH   SOLE   0 0 124,003
TARGET CORP COM 87612E106 18,226 85,885 SH   SOLE   0 0 85,885
TE CONNECTIVITY LTD REG SHS H84989104 374 2,858 SH   SOLE   0 0 2,858
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 188 12,359 SH   SOLE   0 0 12,359
TELEDYNE TECHNOLOGIES INC COM 879360105 567 1,201 SH   SOLE   0 0 1,201
TENNANT CO COM 880345103 1,380 17,513 SH   SOLE   0 0 17,513
TERADYNE INC COM 880770102 311 2,633 SH   SOLE   0 0 2,633
TESLA INC COM 88160R101 43,777 40,625 SH   SOLE   0 0 40,625
TEXAS INSTRS INC COM 882508104 7,674 41,827 SH   SOLE   0 0 41,827
TEXAS PACIFIC LAND CORPORATI COM 88262P102 431 319 SH   SOLE   0 0 319
THE TRADE DESK INC COM CL A 88339J105 882 12,740 SH   SOLE   0 0 12,740
THERAPEUTICSMD INC COM 88338N107 6 17,178 SH   SOLE   0 0 17,178
THERMO FISHER SCIENTIFIC INC COM 883556102 8,549 14,474 SH   SOLE   0 0 14,474
THOMSON REUTERS CORP. COM NEW 884903709 487 4,482 SH   SOLE   0 0 4,482
THOR INDS INC COM 885160101 265 3,377 SH   SOLE   0 0 3,377
TILRAY INC COM CL 2 88688T100 228 29,359 SH   SOLE   0 0 29,359
TJX COS INC NEW COM 872540109 1,235 20,390 SH   SOLE   0 0 20,390
T-MOBILE US INC COM 872590104 789 6,149 SH   SOLE   0 0 6,149
TRACTOR SUPPLY CO COM 892356106 681 2,922 SH   SOLE   0 0 2,922
TRANE TECHNOLOGIES PLC SHS G8994E103 530 3,473 SH   SOLE   0 0 3,473
TRANSUNION COM 89400J107 368 3,565 SH   SOLE   0 0 3,565
TRAVELERS COMPANIES INC COM 89417E109 311 1,702 SH   SOLE   0 0 1,702
TRI CONTL CORP COM 895436103 348 11,303 SH   SOLE   0 0 11,303
TRUIST FINL CORP COM 89832Q109 993 17,520 SH   SOLE   0 0 17,520
TWILIO INC CL A 90138F102 2,741 16,637 SH   SOLE   0 0 16,637
TYSON FOODS INC CL A 902494103 1,363 15,213 SH   SOLE   0 0 15,213
UBER TECHNOLOGIES INC COM 90353T100 522 14,639 SH   SOLE   0 0 14,639
UGI CORP NEW COM 902681105 568 15,709 SH   SOLE   0 0 15,709
ULTA BEAUTY INC COM 90384S303 281 706 SH   SOLE   0 0 706
UNILEVER PLC SPON ADR NEW 904767704 7,623 167,294 SH   SOLE   0 0 167,294
UNION PAC CORP COM 907818108 3,949 14,457 SH   SOLE   0 0 14,457
UNITED AIRLS HLDGS INC COM 910047109 2,688 58,001 SH   SOLE   0 0 58,001
UNITED BANKSHARES INC WEST V COM 909907107 246 7,063 SH   SOLE   0 0 7,063
UNITED INS HLDGS CORP COM 910710102 579 175,102 SH   SOLE   0 0 175,102
UNITED PARCEL SERVICE INC CL B 911312106 4,070 18,980 SH   SOLE   0 0 18,980
UNITED RENTALS INC COM 911363109 1,551 4,367 SH   SOLE   0 0 4,367
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 239 8,334 SH   SOLE   0 0 8,334
UNITED STS OIL FD LP UNITS 91232N207 804 10,853 SH   SOLE   0 0 10,853
UNITEDHEALTH GROUP INC COM 91324P102 35,956 70,508 SH   SOLE   0 0 70,508
URSTADT BIDDLE PPTYS INC CL A 917286205 383 20,399 SH   SOLE   0 0 20,399
US BANCORP DEL COM NEW 902973304 851 16,019 SH   SOLE   0 0 16,019
VALERO ENERGY CORP COM 91913Y100 404 3,981 SH   SOLE   0 0 3,981
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 306 5,343 SH   SOLE   0 0 5,343
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 337 4,522 SH   SOLE   0 0 4,522
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 444 24,794 SH   SOLE   0 0 24,794
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 832 17,603 SH   SOLE   0 0 17,603
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1,835 6,495 SH   SOLE   0 0 6,495
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 2,792 135,956 SH   SOLE   0 0 135,956
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 5,388 19,974 SH   SOLE   0 0 19,974
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 228 829 SH   SOLE   0 0 829
VANGUARD BD INDEX FDS INTERMED TERM 921937819 757 9,245 SH   SOLE   0 0 9,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,229 105,647 SH   SOLE   0 0 105,647
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,233 153,809 SH   SOLE   0 0 153,809
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 634 12,091 SH   SOLE   0 0 12,091
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1,113 SH   SOLE   0 0 1,113
VANGUARD INDEX FDS LARGE CAP ETF 922908637 488 2,345 SH   SOLE   0 0 2,345
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 633 4,231 SH   SOLE   0 0 4,231
VANGUARD INDEX FDS SML CP GRW ETF 922908595 682 2,751 SH   SOLE   0 0 2,751
VANGUARD INDEX FDS SMALL CP ETF 922908751 944 4,443 SH   SOLE   0 0 4,443
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,183 7,144 SH   SOLE   0 0 7,144
VANGUARD INDEX FDS MID CAP ETF 922908629 1,521 6,396 SH   SOLE   0 0 6,396
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,920 16,597 SH   SOLE   0 0 16,597
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,412 31,485 SH   SOLE   0 0 31,485
VANGUARD INDEX FDS GROWTH ETF 922908736 4,012 13,952 SH   SOLE   0 0 13,952
VANGUARD INDEX FDS VALUE ETF 922908744 6,428 43,500 SH   SOLE   0 0 43,500
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,696 25,765 SH   SOLE   0 0 25,765
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,674 73,238 SH   SOLE   0 0 73,238
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 893 15,507 SH   SOLE   0 0 15,507
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,169 18,774 SH   SOLE   0 0 18,774
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,385 30,038 SH   SOLE   0 0 30,038
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 412 8,008 SH   SOLE   0 0 8,008
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 227 4,534 SH   SOLE   0 0 4,534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,554 18,063 SH   SOLE   0 0 18,063
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,955 76,264 SH   SOLE   0 0 76,264
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12,188 205,685 SH   SOLE   0 0 205,685
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,467 15,219 SH   SOLE   0 0 15,219
VANGUARD STAR FDS VG TL INTL STK F 921909768 674 11,294 SH   SOLE   0 0 11,294
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,448 50,972 SH   SOLE   0 0 50,972
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,129 16,703 SH   SOLE   0 0 16,703
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,071 196,624 SH   SOLE   0 0 196,624
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,076 21,564 SH   SOLE   0 0 21,564
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 265 2,208 SH   SOLE   0 0 2,208
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 426 2,192 SH   SOLE   0 0 2,192
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 534 1,750 SH   SOLE   0 0 1,750
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 613 6,566 SH   SOLE   0 0 6,566
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 624 2,454 SH   SOLE   0 0 2,454
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,932 11,945 SH   SOLE   0 0 11,945
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3,050 15,571 SH   SOLE   0 0 15,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 15,596 37,448 SH   SOLE   0 0 37,448
VAREX IMAGING CORP COM 92214X106 331 15,551 SH   SOLE   0 0 15,551
VERB TECHNOLOGY CO INC COM 92337U104 47 50,000 SH   SOLE   0 0 50,000
VERISK ANALYTICS INC COM 92345Y106 237 1,106 SH   SOLE   0 0 1,106
VERITIV CORP COM 923454102 522 3,908 SH   SOLE   0 0 3,908
VERIZON COMMUNICATIONS INC COM 92343V104 7,274 142,806 SH   SOLE   0 0 142,806
VERTEX PHARMACEUTICALS INC COM 92532F100 1,058 4,055 SH   SOLE   0 0 4,055
VIEWRAY INC COM 92672L107 237 60,710 SH   SOLE   0 0 60,710
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 413 14,000 SH   SOLE   0 0 14,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 260 26,338 SH   SOLE   0 0 26,338
VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 501 22,957 SH   SOLE   0 0 22,957
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 120 12,349 SH   SOLE   0 0 12,349
VISA INC COM CL A 92826C839 16,087 72,543 SH   SOLE   0 0 72,543
VMWARE INC CL A COM 928563402 983 8,641 SH   SOLE   0 0 8,641
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,453 32,456 SH   SOLE   0 0 32,456
WALMART INC COM 931142103 10,594 71,140 SH   SOLE   0 0 71,140
WASTE MGMT INC DEL COM 94106L109 851 5,375 SH   SOLE   0 0 5,375
WATERS CORP COM 941848103 363 1,170 SH   SOLE   0 0 1,170
WAYFAIR INC CL A 94419L101 12,647 114,171 SH   SOLE   0 0 114,171
WEC ENERGY GROUP INC COM 92939U106 233 2,343 SH   SOLE   0 0 2,343
WELLS FARGO CO NEW COM 949746101 5,503 113,574 SH   SOLE   0 0 113,574
WELLTOWER INC COM 95040Q104 687 7,155 SH   SOLE   0 0 7,155
WESCO INTL INC COM 95082P105 572 4,401 SH   SOLE   0 0 4,401
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,056 2,572 SH   SOLE   0 0 2,572
WESTERN ASSET INVESTMENT GRA COM 95766T100 280 20,555 SH   SOLE   0 0 20,555
WHIRLPOOL CORP COM 963320106 1,213 7,025 SH   SOLE   0 0 7,025
WILLIAMS COS INC COM 969457100 855 25,606 SH   SOLE   0 0 25,606
WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 3,372 SH   SOLE   0 0 3,372
WISDOMTREE TR US DIVID EX FNCL 97717W406 253 2,555 SH   SOLE   0 0 2,555
WISDOMTREE TR INTL SMCAP DIV 97717W760 769 11,214 SH   SOLE   0 0 11,214
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,862 28,343 SH   SOLE   0 0 28,343
WORKDAY INC CL A 98138H101 265 1,109 SH   SOLE   0 0 1,109
WORLD GOLD TR SPDR GLD MINIS 98149E204 380 9,892 SH   SOLE   0 0 9,892
WP CAREY INC COM 92936U109 360 4,458 SH   SOLE   0 0 4,458
WYNN RESORTS LTD COM 983134107 1,030 12,919 SH   SOLE   0 0 12,919
XAI OCTAGON FLOATING RATE & COM 98400T106 1,317 155,511 SH   SOLE   0 0 155,511
YAMANA GOLD INC COM 98462Y100 68 12,329 SH   SOLE   0 0 12,329
YUM BRANDS INC COM 988498101 394 3,330 SH   SOLE   0 0 3,330
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 733 SH   SOLE   0 0 733
ZIMMER BIOMET HOLDINGS INC COM 98956P102 458 3,588 SH   SOLE   0 0 3,588
ZOETIS INC CL A 98978V103 1,142 6,056 SH   SOLE   0 0 6,056
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 418 3,569 SH   SOLE   0 0 3,569