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
AFLAC INC COM 001055102 747 14,330 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 569 17,070 SH   SOLE   0 0 0
AT&T INC COM 00206R102 4,697 173,900 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,982 45,074 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 917 11,743 SH   SOLE   0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,598 21,387 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,643 11,830 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 1,354 27,438 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 274 13,979 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 181 23,044 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 6,389 54,085 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 9,556 88,591 SH   SOLE   0 0 0
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 59 14,309 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 116 19,164 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 444 5,732 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,124 8,900 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,267 80,340 SH   SOLE   0 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 212 1,964 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 296 1,879 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101 1,521 9,065 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106 846 3,304 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 456 4,360 SH   SOLE   0 0 0
ALASKA AIR GROUP INC COM 011659109 564 9,617 SH   SOLE   0 0 0
ALCOA CORP COM 013872106 405 8,282 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,729 18,430 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101 391 588 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 172 11,528 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101 1,086 8,531 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100 272 5,326 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI BULL 02072L706 9,198 264,718 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI ETF 02072L805 2,366 85,553 SH   SOLE   0 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862 8,276 307,316 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 12,992 4,874 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 18,573 6,947 SH   SOLE   0 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 167 13,700 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 4,511 99,090 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 57,587 17,530 SH   SOLE   0 0 0
AMEDISYS INC COM 023436108 970 6,505 SH   SOLE   0 0 0
AMEREN CORP COM 023608102 444 5,486 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 566 27,605 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,908 23,501 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/01/2021 025537127 1,773 37,200 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC UNIT 08/15/2025 02557T307 467 9,400 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 3,250 19,401 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,414 25,757 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,037 3,907 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 339 2,006 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 379 3,169 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 790 2,991 SH   SOLE   0 0 0
AMGEN INC COM 031162100 8,468 39,822 SH   SOLE   0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 814 18,239 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 771 45,855 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105 1,517 9,057 SH   SOLE   0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,800 100,300 SH   SOLE   0 0 0
ANTHEM INC COM 036752103 2,524 6,771 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 540 8,774 SH   SOLE   0 0 0
APPLE INC COM 037833100 108,194 764,623 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105 1,424 11,061 SH   SOLE   0 0 0
ARAMARK COM 03852U106 623 18,948 SH   SOLE   0 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 247 8,191 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 994 48,876 SH   SOLE   0 0 0
ARISTA NETWORKS INC COM 040413106 228 664 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205 368 99,458 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,133 18,872 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 17,728 801,100 SH   SOLE   0 0 0
AUTODESK INC COM 052769106 467 1,636 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,692 8,463 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102 705 5,790 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102 4,130 2,432 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101 599 3,424 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 305 15,188 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760 1,755 35,061 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104 2,748 100,550 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 113 12,942 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108 260 1,691 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100 511 20,651 SH   SOLE   0 0 0
BALL CORP COM 058498106 200 2,226 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 39 10,846 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 11,190 263,602 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109 442 5,381 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100 393 7,581 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108 288 15,934 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 882 10,972 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109 561 2,284 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,646 4 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,379 85,658 SH   SOLE   0 0 0
BERRY GLOBAL GROUP INC COM 08579W103 1,149 18,881 SH   SOLE   0 0 0
BEST BUY INC COM 086516101 492 4,658 SH   SOLE   0 0 0
BEYOND MEAT INC COM 08862E109 320 3,042 SH   SOLE   0 0 0
BIO RAD LABS INC CL A 090572207 377 505 SH   SOLE   0 0 0
BIOGEN INC COM 09062X103 323 1,143 SH   SOLE   0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 153 11,500 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101 1,364 1,627 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 205 13,847 SH   SOLE   0 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 258 10,000 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 258 17,053 SH   SOLE   0 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 335 28,610 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 181 11,933 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 210 21,436 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 516 25,558 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 242 27,129 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 353 13,822 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107 5,293 45,495 SH   SOLE   0 0 0
BOEING CO COM 097023105 6,898 31,363 SH   SOLE   0 0 0
BOSTON BEER INC CL A 100557107 494 970 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 664 15,301 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,350 73,509 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 925 26,220 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 5,608 11,564 SH   SOLE   0 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 323 15,461 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104 228 4,916 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109 203 2,089 SH   SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 200 4,701 SH   SOLE   0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,905 21,900 SH   SOLE   0 0 0
CIGNA CORP NEW COM 125523100 658 3,287 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105 352 1,820 SH   SOLE   0 0 0
CSX CORP COM 126408103 1,221 41,070 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 6,302 74,266 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 249 1,641 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 394 26,288 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 157 10,050 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 654 36,883 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,433 8,848 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108 718 14,517 SH   SOLE   0 0 0
CARMAX INC COM 143130102 764 5,969 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108 786 16,616 SH   SOLE   0 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 696 27,846 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 485 9,377 SH   SOLE   0 0 0
CARVANA CO CL A 146869102 273 904 SH   SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 4,346 70,000 SH   SOLE   0 0 0
CATALENT INC COM 148806102 216 1,622 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101 4,688 24,420 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 201 28,030 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209 435 31,279 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,943 4,709 SH   SOLE   0 0 0
CHEGG INC COM 163092109 281 4,130 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 6,384 62,926 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109 787 11,548 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,038 571 SH   SOLE   0 0 0
CHURCH & DWIGHT INC COM 171340102 469 5,683 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309 257 5,013 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101 216 1,889 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 8,944 164,316 SH   SOLE   0 0 0
CINTAS CORP COM 172908105 420 1,104 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 2,426 34,566 SH   SOLE   0 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 235 10,107 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 122 15,014 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 526 26,531 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109 1,559 9,412 SH   SOLE   0 0 0
CLOUDFLARE INC CL A COM 18915M107 717 6,363 SH   SOLE   0 0 0
COCA COLA CO COM 191216100 5,020 95,680 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 123 19,871 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,186 15,978 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 1,284 86,193 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,590 58,670 SH   SOLE   0 0 0
COHEN & STEERS LTD DURATION COM 19248C105 252 9,244 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107 4,298 150,822 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 853 3,750 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 925 12,242 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 3,171 56,693 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103 272 3,910 SH   SOLE   0 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 288 9,649 SH   SOLE   0 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 94 58,194 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102 746 22,031 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 2,226 32,842 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104 325 4,473 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,890 8,968 SH   SOLE   0 0 0
COPART INC COM 217204106 435 3,139 SH   SOLE   0 0 0
CORNING INC COM 219350105 947 25,939 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104 935 22,223 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 16,251 36,165 SH   SOLE   0 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 756 5,404 SH   SOLE   0 0 0
CREE INC COM 225447101 211 2,616 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,152 4,687 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 716 4,131 SH   SOLE   0 0 0
CUMMINS INC COM 231021106 780 3,471 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200 333 42,533 SH   SOLE   0 0 0
CUSHING NEXTGEN INFRA INCM F COM 231647207 337 7,153 SH   SOLE   0 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 1,829 501,000 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 2,773 102,035 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104 508 47,687 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107 261 2,332 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102 2,424 7,963 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105 861 5,681 SH   SOLE   0 0 0
DEERE & CO COM 244199105 1,862 5,556 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,450 34,020 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 4,845 150,900 SH   SOLE   0 0 0
DEXCOM INC COM 252131107 483 883 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 3,156 16,354 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 217 2,293 SH   SOLE   0 0 0
DIGITAL TURBINE INC COM NEW 25400W102 603 8,776 SH   SOLE   0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 210 2,700 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 290 9,631 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,099 44,518 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,431 53,853 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 13,833 81,770 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108 1,398 11,378 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106 1,279 4,969 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 1,147 5,405 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108 265 2,766 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109 1,385 18,963 SH   SOLE   0 0 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 4,539 46,735 SH   SOLE   0 0 0
DOMINOS PIZZA INC COM 25754A201 218 457 SH   SOLE   0 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 231 12,078 SH   SOLE   0 0 0
DOVER CORP COM 260003108 614 3,952 SH   SOLE   0 0 0
DOW INC COM 260557103 1,602 27,840 SH   SOLE   0 0 0
DRAFTKINGS INC COM CL A 26142R104 1,766 36,666 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,973 30,468 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102 849 12,491 SH   SOLE   0 0 0
DYNATRACE INC COM NEW 268150109 217 3,051 SH   SOLE   0 0 0
EOG RES INC COM 26875P101 244 3,041 SH   SOLE   0 0 0
EQT CORP COM 26884L109 291 14,236 SH   SOLE   0 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 476 17,323 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 219 6,038 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 368 6,059 SH   SOLE   0 0 0
EAGLE MATLS INC COM 26969P108 228 1,738 SH   SOLE   0 0 0
EAGLE PT CR CO LLC COM 269808101 326 23,944 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 468 17,039 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 177 12,666 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 665 31,260 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 123 11,383 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 111 11,125 SH   SOLE   0 0 0
EBAY INC. COM 278642103 879 12,615 SH   SOLE   0 0 0
ECOLAB INC COM 278865100 305 1,460 SH   SOLE   0 0 0
EDISON INTL COM 281020107 592 10,668 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,035 9,144 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109 304 2,138 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 1,131 12,006 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,185 1,500 SH   SOLE   0 0 0
EQUINOR ASA SPONSORED ADR 29446M102 369 14,459 SH   SOLE   0 0 0
ETSY INC COM 29786A106 572 2,751 SH   SOLE   0 0 0
EVERCORE INC CLASS A 29977A105 265 1,985 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108 581 7,101 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105 337 3,530 SH   SOLE   0 0 0
EXCHANGE LISTED FDS TR QRAFT AI US MMTM 30151E780 259 7,425 SH   SOLE   0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 311 1,896 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 210 1,759 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 7,861 133,641 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 1,876 85,138 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 24,214 71,346 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 343 870 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106 1,504 6,858 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1,423 17,732 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 915 21,861 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 466 16,724 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 457 14,075 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 410 14,382 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 239 16,562 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,733 32,280 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,794 28,120 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1,146 22,087 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2,875 60,330 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,148 18,105 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 826 22,335 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 352 11,588 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 218 5,307 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2,211 41,400 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 883 7,260 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 295 6,505 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 985 60,449 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,077 32,873 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 246 9,843 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 222 11,252 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 328 10,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,423 72,478 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,513 15,134 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,512 19,126 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 498 7,963 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 321 2,886 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,467 21,969 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 20,045 511,351 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 841 9,860 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,176 36,808 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 122 10,646 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 237 5,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,285 10,797 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,555 27,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 2,748 49,087 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,648 13,408 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,803 17,113 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 758 30,327 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,542 31,643 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,332 36,396 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 320 3,499 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,020 20,675 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3,536 54,884 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,356 57,214 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,704 88,388 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,214 19,915 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,886 70,032 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 876 11,477 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,205 30,798 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 298 5,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 213 8,987 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,739 57,245 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 534 33,595 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,632 97,571 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,966 42,938 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 301 9,489 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 720 17,567 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 201 3,742 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1,962 28,923 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 341 17,947 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,260 38,591 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 799 35,163 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 383 53,125 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,225 108,310 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,595 33,552 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 462 9,550 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,331 26,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,067 51,166 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 455 20,560 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,158 31,565 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,711 106,650 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 8,081 388,711 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 426 13,800 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1,690 55,245 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,970 95,874 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 316 7,500 SH   SOLE   0 0 0
FISERV INC COM 337738108 331 3,048 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 410 11,503 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 865 4,893 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 363 1,388 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 720 19,666 SH   SOLE   0 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 480 8,605 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 4,940 92,949 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 243 15,198 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 3,437 242,718 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 504 1,726 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 560 7,935 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 316 3,532 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 552 13,761 SH   SOLE   0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 2,183 269,155 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 866 26,628 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 230 9,605 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 239 36,008 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 97 12,392 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 279 10,835 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 378 2,541 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,550 415,572 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 88 17,338 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 427 1,045 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 2,102 10,723 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,673 25,941 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 1,313 21,944 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 2,027 38,448 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 524 4,326 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 2,831 40,535 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 399 10,438 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 217 1,376 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 273 14,034 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 374 28,245 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 213 6,996 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 261 10,471 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,667 75,576 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 258 9,416 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 756 29,736 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,205 11,124 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 209 2,435 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 222 20,654 SH   SOLE   0 0 0
GRAFTECH INTL LTD COM 384313508 203 19,637 SH   SOLE   0 0 0
GREAT PANTHER MNG LTD COM 39115V101 6 14,000 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 53 22,197 SH   SOLE   0 0 0
GREIF INC CL B 397624206 669 10,328 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 664 2,735 SH   SOLE   0 0 0
HP INC COM 40434L105 418 15,280 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 275 16,517 SH   SOLE   0 0 0
HARROW HEALTH INC COM 415858109 121 13,300 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 254 23,975 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 383 2,264 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 202 14,201 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 291 2,204 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 13,130 39,998 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 3,653 17,209 SH   SOLE   0 0 0
HUMANA INC COM 444859102 728 1,870 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 337 21,768 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 229 1,184 SH   SOLE   0 0 0
IDEX CORP COM 45167R104 203 981 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 427 686 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 789 3,819 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 806 1,986 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108 285 12,802 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 285 19,687 SH   SOLE   0 0 0
INTEL CORP COM 458140100 4,424 83,042 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,214 19,285 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,405 31,707 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 748 5,597 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 499 8,925 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 404 8,000 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,365 37,336 SH   SOLE   0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 253 12,009 SH   SOLE   0 0 0
INTUIT COM 461202103 1,537 2,849 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 377 379 SH   SOLE   0 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 393 29,846 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 439 5,688 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 290 1,811 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 301 1,009 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,141 14,294 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 600 3,895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 201 4,526 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 742 19,526 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,050 77,116 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 304 9,931 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 852 20,133 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 219 8,205 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,039 46,972 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,218 36,859 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 267 3,673 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 267 3,336 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3,869 147,575 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,027 190,965 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,716 213,319 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5,235 241,592 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,416 251,563 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 813 42,505 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,030 30,824 SH   SOLE   0 0 0
ISHARES INC MSCI CDA ETF 464286509 315 8,683 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 581 12,047 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 407 6,209 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,697 37,582 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 650 5,670 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 1,882 14,738 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 16,938 39,317 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,919 25,417 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,568 31,120 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,345 10,110 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,858 38,665 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 2,671 90,952 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 10,778 74,679 SH   SOLE   0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 6,854 59,483 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 622 7,215 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,627 59,315 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,967 17,373 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,605 23,242 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 227 2,902 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,386 28,075 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,324 3,317 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,120 6,927 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 236 3,054 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,360 8,690 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,854 10,415 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,060 6,618 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 739 2,517 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,065 14,010 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 465 4,542 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 219 861 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 329 3,193 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 608 6,007 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 288 2,815 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 212 2,565 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 210 7,419 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 10,723 98,202 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 422 3,915 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 316 4,960 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 492 22,747 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 933 12,542 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 729 6,626 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 1,186 18,758 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 689 5,934 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 703 8,034 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,333 16,022 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 262 2,420 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,001 16,651 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,471 45,227 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 358 2,431 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 355 3,213 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 859 22,135 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 388 6,405 SH   SOLE   0 0 0
ISHARES TR US BR DEL SE ETF 464288794 812 7,776 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 6,669 106,229 SH   SOLE   0 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,155 8,000 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 476 4,470 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 586 8,924 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 395 2,590 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 427 20,830 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 762 28,724 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 327 3,469 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 204 2,702 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,758 23,922 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 219 1,660 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,617 16,061 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,958 62,403 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 730 10,289 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,487 73,895 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,573 109,121 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,618 58,583 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 215 3,057 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 625 13,679 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,018 279,017 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,200 83,168 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 5,647 228,334 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 6,419 233,424 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318 687 26,409 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 202 5,569 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 629 6,387 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 335 9,040 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,275 16,271 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2022 46435G755 807 30,836 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2021 46435G789 922 36,053 SH   SOLE   0 0 0
ISHARES TR GBL GREEN ETF 46435U440 4,076 74,285 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 2,055 49,516 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 17,275 105,532 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 234 3,989 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 998 16,739 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 607 4,579 SH   SOLE   0 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 914 74,655 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 320 4,432 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 410 26,842 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 11,748 72,745 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 1,754 5,243 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 637 10,469 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 98 12,277 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 245 3,837 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 5,050 38,130 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 712 42,551 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 471 10,606 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 538 14,620 SH   SOLE   0 0 0
KROGER CO COM 501044101 284 7,013 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,040 6,632 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,195 5,428 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 488 1,734 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 712 1,252 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 269 7,340 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,393 4,643 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 366 3,806 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 206 2,200 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 138 15,999 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 613 71,299 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 4,233 18,321 SH   SOLE   0 0 0
LIMELIGHT NETWORKS INC COM 53261M104 38 16,000 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 699 10,170 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 354 1,118 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 242 2,656 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 8,720 25,267 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 441 8,177 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 4,297 21,184 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 1,802 4,452 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 483 39,003 SH   SOLE   0 0 0
M D C HLDGS INC COM 552676108 787 16,840 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 974 22,561 SH   SOLE   0 0 0
MSCI INC COM 55354G100 278 457 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 298 13,587 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 150 34,379 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 324 10,275 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 796 12,875 SH   SOLE   0 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 2,276 200,000 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 386 918 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 744 4,915 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 946 6,390 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 574 1,680 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,007 16,692 SH   SOLE   0 0 0
MASCO CORP COM 574599106 284 5,108 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,530 18,781 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 682 4,345 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 7,952 32,982 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 28 27,312 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 469 2,352 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 314 187 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 7,373 98,160 SH   SOLE   0 0 0
MERCURY GENL CORP NEW COM 589400100 274 4,919 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 1,701 27,564 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 44,275 157,049 SH   SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 309 535 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,287 8,385 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,887 26,580 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107 162 10,733 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 74 12,438 SH   SOLE   0 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 135 11,000 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 2,476 6,433 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101 459 43,280 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105 968 16,633 SH   SOLE   0 0 0
MONOLITHIC PWR SYS INC COM 609839105 351 725 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 242 2,723 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 302 852 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 1,725 17,723 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 64 11,000 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 267 1,150 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 236 6,619 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101 485 9,231 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106 7,770 12,730 SH   SOLE   0 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 191 10,000 SH   SOLE   0 0 0
NEW YORK TIMES CO CL A 650111107 273 5,545 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106 413 18,654 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106 466 8,584 SH   SOLE   0 0 0
NEWS CORP NEW CL A 65249B109 355 15,068 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 4,442 56,575 SH   SOLE   0 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 4,229 304,059 SH   SOLE   0 0 0
NIKE INC CL B 654106103 8,477 58,370 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 330 60,532 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 1,257 5,253 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,073 14,086 SH   SOLE   0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 154 11,575 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 750 9,165 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 916 9,541 SH   SOLE   0 0 0
NUCOR CORP COM 670346105 781 7,927 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 313 20,583 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 13,587 65,588 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 256 17,348 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 236 16,565 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 428 25,615 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 526 30,695 SH   SOLE   0 0 0
NUVEEN PFD & INCOME TERM FD COM 67075A106 380 15,326 SH   SOLE   0 0 0
NUVEEN CORPORATE INCM NOVEME COM 67077N106 197 21,034 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 489 11,237 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 942 1,541 SH   SOLE   0 0 0
OSI ETF TR OSHARES US QUALT 67110P407 309 7,428 SH   SOLE   0 0 0
OSI ETF TR OSHARES EUR QLT 67110P506 2,775 101,592 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 316 10,697 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 204 4,460 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 211 3,641 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 1,926 22,107 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 220 6,715 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 451 5,482 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 1,494 19,168 SH   SOLE   0 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 197 13,954 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 418 58,026 SH   SOLE   0 0 0
PCM FD INC COM 69323T101 184 16,177 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,874 9,579 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,034 7,231 SH   SOLE   0 0 0
PPL CORP COM 69351T106 645 23,132 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 840 22,251 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 536 15,257 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 743 13,344 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 769 18,551 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,905 120,855 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 999 2,086 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 670 2,395 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 1,040 9,251 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 7,593 29,182 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 317 3,647 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 2,130 29,392 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 5,913 39,313 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 149 14,438 SH   SOLE   0 0 0
PFIZER INC COM 717081103 7,882 183,264 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,599 16,870 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 834 11,910 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 169 26,959 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,183 11,603 SH   SOLE   0 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 778 36,830 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 965 18,933 SH   SOLE   0 0 0
POOL CORP COM 73278L105 948 2,183 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,495 7,602 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 377 2,452 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 10,699 76,531 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 441 6,505 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 222 3,597 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3,191 139,971 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,766 19,949 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102 1,628 211,388 SH   SOLE   0 0 0
PROTO LABS INC COM 743713109 671 10,076 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 342 3,253 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,581 25,966 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 266 5,783 SH   SOLE   0 0 0
PURE STORAGE INC CL A 74624M102 1,238 49,210 SH   SOLE   0 0 0
QORVO INC COM 74736K101 255 1,523 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 4,963 38,482 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 278 2,443 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 490 19,968 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 524 6,750 SH   SOLE   0 0 0
RAFAEL HLDGS INC COM CL B 75062E106 1,537 50,000 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 386 4,187 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,855 33,210 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,421 27,738 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 381 630 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 176 15,300 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 502 1,736 SH   SOLE   0 0 0
RENT A CTR INC NEW COM 76009N100 729 12,963 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 267 2,225 SH   SOLE   0 0 0
RESMED INC COM 761152107 978 3,711 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 256 3,827 SH   SOLE   0 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 146 10,000 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 313 4,147 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 596 2,027 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 315 6,753 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 763 2,436 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 441 989 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 760 6,987 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 273 2,746 SH   SOLE   0 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 6,502 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 235 13,054 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 553 1,301 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,454 31,352 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,327 44,617 SH   SOLE   0 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,020 23,666 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,047 33,679 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 1,389 15,375 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,274 10,841 SH   SOLE   0 0 0
SPDR SER TR S&P CAP MKTS 78464A771 1,061 11,119 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 400 8,673 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 304 2,420 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 331 4,768 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,536 10,452 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 478 993 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 277 2,531 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 284 5,748 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 266 411 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 110 24,221 SH   SOLE   0 0 0
SALESFORCE COM INC COM 79466L302 8,742 32,231 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 1,004 20,833 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 652 8,956 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 482 4,636 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 788 7,874 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 246 4,804 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 447 3,056 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 370 20,486 SH   SOLE   0 0 0
SCULPTOR CAP MGMT COM CL A 811246107 268 9,604 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 298 5,436 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 467 5,901 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,358 10,666 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,320 19,178 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,393 13,333 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,178 41,819 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,125 56,627 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363 3,709 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,498 23,424 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,144 33,556 SH   SOLE   0 0 0
SEMPRA COM 816851109 364 2,877 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 566 909 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 1,514 5,411 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 746 6,458 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 499 16,395 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 484 16,438 SH   SOLE   0 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 255 5,706 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 430 2,609 SH   SOLE   0 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 122 22,850 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 228 1,093 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 949 12,849 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 333 1,102 SH   SOLE   0 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 58 13,627 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 304 5,654 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,431 90,136 SH   SOLE   0 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 428 8,148 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 262 2,371 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 1,121 18,097 SH   SOLE   0 0 0
SOUTHERN CO UNIT 08/01/2022 842587602 3,418 67,006 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 2,531 49,204 SH   SOLE   0 0 0
SQUARE INC CL A 852234103 3,527 14,705 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 742 4,235 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 6,159 55,830 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 569 13,049 SH   SOLE   0 0 0
STONE HBR EMERGING MKTS INCO COM 86164T107 1,020 136,940 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 1,031 3,909 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 304 8,135 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 607 2,028 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 487 6,201 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 1,132 17,150 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 498 3,898 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 376 11,795 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,669 14,946 SH   SOLE   0 0 0
TANZANIAN GOLD CORP COM 87601A107 13 27,200 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 3,703 16,185 SH   SOLE   0 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 281 12,388 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 598 36,336 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 282 2,220 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 474 100,535 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 96 12,344 SH   SOLE   0 0 0
TESLA INC COM 88160R101 11,876 15,314 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 273 28,070 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 576 26,168 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 3,217 16,739 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 248 3,531 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,796 3,144 SH   SOLE   0 0 0
3M CO COM 88579Y101 2,269 12,933 SH   SOLE   0 0 0
TIDAL ETF TR ATAC US ROTATION 886364843 755 33,033 SH   SOLE   0 0 0
TILRAY INC COM CL 2 88688T100 266 23,594 SH   SOLE   0 0 0
TIMBERLAND BANCORP INC COM 887098101 2,511 86,889 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 806 16,820 SH   SOLE   0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 1,445 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 1,506 7,435 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 182 13,074 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 338 2,221 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 1,797 30,642 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 3,585 11,236 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 2,486 41,169 SH   SOLE   0 0 0
II-VI INC COM 902104108 291 4,904 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 118 20,822 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 950 15,976 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,665 37,168 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 450 1,246 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,703 31,407 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 5,047 25,747 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,481 46,572 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 201 572 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,149 13,177 SH   SOLE   0 0 0
V F CORP COM 918204108 297 4,429 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 877 12,428 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 635 21,557 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 203 11,828 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,966 59,483 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 680 4,564 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 948 3,701 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 665 3,802 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,785 37,666 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,275 20,159 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,863 7,935 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 997 6,539 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 917 3,440 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 332 2,357 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 388 3,789 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 357 3,995 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,743 106,695 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,582 18,520 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,905 77,346 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,824 36,998 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,071 31,360 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,378 41,751 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 348 6,188 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 496 4,875 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,501 30,005 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,221 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 204 658 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 314 1,750 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 806 3,259 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 972 2,421 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 773 5,494 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,574 107,055 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,729 45,248 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2,249 24,654 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,761 24,992 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 712 10,540 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 367 5,337 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,027 5,131 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 610 11,441 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,137 12,039 SH   SOLE   0 0 0
VAXART INC COM NEW 92243A200 103 13,000 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 631 2,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,487 31,662 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,837 13,156 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 693 2,935 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,971 39,020 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1,261 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 202 1,191 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,033 17,032 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,040 10,152 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,053 49,643 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,892 20,305 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,152 38,057 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,758 30,907 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,222 55,037 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,915 220,608 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 648 3,237 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 205 1,128 SH   SOLE   0 0 0
VERU INC COM 92536C103 2,862 335,568 SH   SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,087 52,831 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 307 22,663 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 5,594 86,911 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 15,738 70,653 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 174 14,785 SH   SOLE   0 0 0
VIRTUS GLOBAL DIVID & INCOME COM 92835W107 178 19,167 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 211 5,245 SH   SOLE   0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 86 16,557 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 785 5,280 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 482 31,191 SH   SOLE   0 0 0
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 237 27,558 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 380 64,476 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 1,888 21,409 SH   SOLE   0 0 0
WALMART INC COM 931142103 6,929 49,713 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,562 33,201 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 2,548 17,062 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 3,687 79,452 SH   SOLE   0 0 0
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 97 10,966 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 397 934 SH   SOLE   0 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 163 11,988 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOME FD COM 95766J102 105 14,692 SH   SOLE   0 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 239 15,480 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 237 4,191 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 414 11,631 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,229 6,026 SH   SOLE   0 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 149 12,192 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 546 21,055 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 144 16,270 SH   SOLE   0 0 0
WISDOMTREE INVTS INC COM 97717P104 57 10,009 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 394 7,371 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 303 6,581 SH   SOLE   0 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 715 17,537 SH   SOLE   0 0 0
WISDOMTREE TR EUR HDG SMLCAP 97717X552 333 9,374 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 300 11,944 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,512 25,698 SH   SOLE   0 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 1,857 83,252 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 917 15,918 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 555 18,600 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 924 3,696 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 912 10,764 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 255 4,087 SH   SOLE   0 0 0
XILINX INC COM 983919101 561 3,716 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 209 1,687 SH   SOLE   0 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 31 12,550 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 1,099 12,830 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 1,186 9,697 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 303 587 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 717 4,897 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 459 7,423 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 4,115 21,198 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 396 1,512 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 432 1,652 SH   SOLE   0 0 0
ZYNGA INC CL A 98986T108 170 22,562 SH   SOLE   0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 189 14,881 SH   SOLE   0 0 0
ADIENT PLC ORD SHS G0084W101 326 7,871 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 285 2,155 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 365 933 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 225 7,695 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,361 10,504 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 3,050 20,429 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 422 17,486 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 979 14,384 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 1,420 4,840 SH   SOLE   0 0 0
LIVANOVA PLC SHS G5509L101 615 7,768 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 3,715 29,641 SH   SOLE   0 0 0
NABRIVA THERAPEUTICS PLC SHS G63637113 17 14,524 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 224 8,405 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 330 3,995 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 750 4,342 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 430 5,348 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 784 4,517 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 2,641 16,991 SH   SOLE   0 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,083 7,892 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 738 991 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 294 3,137 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 835 4,262 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 527 5,927 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 180 10,193 SH   SOLE   0 0 0