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
AMERICAN TOWER CORP NEW COM 03027X100 1,669 6,506 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104 702 10,291 SH   SOLE   0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,180 7,007 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700 1,849 2,814 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 12,789 713,473 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9,712 307,328 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 8,215 203,592 SH   SOLE   0 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 5,868 583,834 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105 4,954 117,239 SH   SOLE   0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 3,503 37,977 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,110 231,740 SH   SOLE   0 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 3,047 29,212 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401 3,044 55,447 SH   SOLE   0 0 0
WISDOMTREE TR EMERG MKTS ESG 97717X214 3,029 106,008 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST INTL 33740U869 2,971 169,220 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 2,932 141,449 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 2,728 24,256 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 2,446 90,059 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107 2,412 77,219 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 2,324 34,319 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 2,173 129,183 SH   SOLE   0 0 0
FRANCO NEV CORP COM 351858105 2,161 16,426 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 2,118 68,325 SH   SOLE   0 0 0
ETF SER SOLUTIONS VIDENTCORE EQ FD 26922A503 2,115 54,484 SH   SOLE   0 0 0
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,917 98,167 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,897 98,459 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,855 90,759 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 1,798 23,068 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,773 28,837 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,764 25,255 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,652 33,691 SH   SOLE   0 0 0
WISDOMTREE TR US SHT TRM CORP 97717X156 1,461 30,756 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 1,427 56,285 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1,231 52,508 SH   SOLE   0 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 1,090 33,627 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108 1,077 32,292 SH   SOLE   0 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,051 11,646 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,021 16,521 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 954 39,134 SH   SOLE   0 0 0
KRONOS WORLDWIDE INC COM 50105F105 944 51,318 SH   SOLE   0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 912 37,342 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 876 7,017 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103 866 12,899 SH   SOLE   0 0 0
FORGEROCK INC CL A 34631B101 850 39,673 SH   SOLE   0 0 0
PERRIGO CO PLC SHS G97822103 842 20,763 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 840 28,824 SH   SOLE   0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 831 41,287 SH   SOLE   0 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 828 23,403 SH   SOLE   0 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 828 23,254 SH   SOLE   0 0 0
IMAC HLDGS INC COM 44967K104 823 992,091 SH   SOLE   0 0 0
DATADOG INC CL A COM 23804L103 801 8,415 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR SUSTAINABLE EQTY 025072752 771 16,627 SH   SOLE   0 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 757 31,068 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN 49 06747C322 753 21,479 SH   SOLE   0 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 712 45,649 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 700 18,785 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 674 64,349 SH   SOLE   0 0 0
PBF ENERGY INC CL A 69318G106 670 23,086 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F730 664 27,457 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 662 18,342 SH   SOLE   0 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 659 16,594 SH   SOLE   0 0 0
DIGI INTL INC COM 253798102 652 26,910 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 642 55,046 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104 636 14,704 SH   SOLE   0 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 632 12,096 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 619 13,645 SH   SOLE   0 0 0
DELEK US HLDGS INC NEW COM 24665A103 591 22,864 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105 568 19,410 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 567 12,990 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 554 11,256 SH   SOLE   0 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 552 25,445 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109 552 5,667 SH   SOLE   0 0 0
SPDR SER TR COMP SOFTWARE 78464A599 541 4,873 SH   SOLE   0 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 536 510,678 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 528 7,834 SH   SOLE   0 0 0
BILL COM HLDGS INC COM 090043100 528 4,806 SH   SOLE   0 0 0
TECK RESOURCES LTD CL B 878742204 523 17,121 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 515 29,312 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101 510 20,390 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 508 14,699 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 496 15,698 SH   SOLE   0 0 0
INGREDION INC COM 457187102 496 5,631 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 494 10,227 SH   SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 492 2,284 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108 472 3,943 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 455 15,893 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 449 13,689 SH   SOLE   0 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 448 10,740 SH   SOLE   0 0 0
ADAM NAT RES FD INC COM 00548F105 443 22,746 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 440 15,737 SH   SOLE   0 0 0
PROTERRA INC COM 74374T109 436 93,904 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 434 51,804 SH   SOLE   0 0 0
WASTE CONNECTIONS INC COM 94106B101 421 3,393 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103 419 11,853 SH   SOLE   0 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 404 4,909 SH   SOLE   0 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790 402 12,072 SH   SOLE   0 0 0
BRC INC COM CL A 05601U105 401 49,153 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 400 9,521 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 392 18,122 SH   SOLE   0 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 384 13,310 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 374 18,821 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 366 12,082 SH   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 358 5,510 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107 355 3,179 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 354 10,769 SH   SOLE   0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 349 17,329 SH   SOLE   0 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 348 7,269 SH   SOLE   0 0 0
ARROW ELECTRS INC COM 042735100 344 3,066 SH   SOLE   0 0 0
FLOWERS FOODS INC COM 343498101 337 12,807 SH   SOLE   0 0 0
CARLISLE COS INC COM 142339100 334 1,398 SH   SOLE   0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 324 7,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 323 9,519 SH   SOLE   0 0 0
AXALTA COATING SYS LTD COM G0750C108 306 13,824 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105 306 797 SH   SOLE   0 0 0
CENOVUS ENERGY INC COM 15135U109 305 16,023 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P431 305 3,748 SH   SOLE   0 0 0
CONTINENTAL RES INC COM 212015101 301 4,601 SH   SOLE   0 0 0
FTI CONSULTING INC COM 302941109 297 1,645 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109 296 2,540 SH   SOLE   0 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 294 6,555 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 294 4,802 SH   SOLE   0 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 293 4,681 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 291 31,200 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 289 11,403 SH   SOLE   0 0 0
HUNTSMAN CORP COM 447011107 289 10,208 SH   SOLE   0 0 0
AMDOCS LTD SHS G02602103 289 3,463 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 288 6,004 SH   SOLE   0 0 0
BRUKER CORP COM 116794108 287 4,571 SH   SOLE   0 0 0
MAXIMUS INC COM 577933104 280 4,485 SH   SOLE   0 0 0
PAN AMERN SILVER CORP COM 697900108 277 14,084 SH   SOLE   0 0 0
MONGODB INC CL A 60937P106 275 1,058 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 273 11,337 SH   SOLE   0 0 0
BLACK KNIGHT INC COM 09215C105 273 4,175 SH   SOLE   0 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 272 1,521 SH   SOLE   0 0 0
GLOBUS MED INC CL A 379577208 270 4,809 SH   SOLE   0 0 0
TOPBUILD CORP COM 89055F103 268 1,603 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 267 5,939 SH   SOLE   0 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P571 264 5,074 SH   SOLE   0 0 0
ARCH CAP GROUP LTD ORD G0450A105 263 5,787 SH   SOLE   0 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 259 10,749 SH   SOLE   0 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 258 14,902 SH   SOLE   0 0 0
TREX CO INC COM 89531P105 258 4,738 SH   SOLE   0 0 0
KINSALE CAP GROUP INC COM 49714P108 258 1,122 SH   SOLE   0 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 257 7,836 SH   SOLE   0 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 254 2,991 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 252 1,657 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 249 12,805 SH   SOLE   0 0 0
PDC ENERGY INC COM 69327R101 249 4,034 SH   SOLE   0 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 248 1,052 SH   SOLE   0 0 0
FORTIS INC COM 349553107 247 5,232 SH   SOLE   0 0 0
CRANE HLDGS CO COM 224441105 247 2,819 SH   SOLE   0 0 0
NISOURCE INC COM 65473P105 242 8,202 SH   SOLE   0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 241 16,294 SH   SOLE   0 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 241 8,890 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 241 5,489 SH   SOLE   0 0 0
VAIL RESORTS INC COM 91879Q109 241 1,106 SH   SOLE   0 0 0
LANDSTAR SYS INC COM 515098101 240 1,648 SH   SOLE   0 0 0
RBC BEARINGS INC COM 75524B104 240 1,296 SH   SOLE   0 0 0
STEM INC COM 85859N102 239 33,430 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 237 18,991 SH   SOLE   0 0 0
COCA COLA CONS INC COM 191098102 237 421 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 234 21,459 SH   SOLE   0 0 0
HANOVER INS GROUP INC COM 410867105 234 1,597 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 229 19,592 SH   SOLE   0 0 0
BANK OZK COM 06417N103 228 6,080 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 228 3,890 SH   SOLE   0 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 226 16,818 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 225 8,484 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 225 3,835 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101 225 2,511 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100 223 78,166 SH   SOLE   0 0 0
CROWN HLDGS INC COM 228368106 223 2,425 SH   SOLE   0 0 0
BROWN & BROWN INC COM 115236101 222 3,804 SH   SOLE   0 0 0
PRUDENTIAL PLC ADR 74435K204 219 8,724 SH   SOLE   0 0 0
ISHARES TR TRS FLT RT BD 46434V860 218 4,321 SH   SOLE   0 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 217 4,426 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 215 7,035 SH   SOLE   0 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 214 8,191 SH   SOLE   0 0 0
RLI CORP COM 749607107 214 1,832 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 211 8,382 SH   SOLE   0 0 0
CRH PLC ADR 12626K203 211 6,070 SH   SOLE   0 0 0
SPS COMM INC COM 78463M107 211 1,863 SH   SOLE   0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 210 4,698 SH   SOLE   0 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 209 5,120 SH   SOLE   0 0 0
WD 40 CO COM 929236107 209 1,036 SH   SOLE   0 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 206 9,573 SH   SOLE   0 0 0
ISHARES TR INTL DIV GRWTH 46435G524 206 3,596 SH   SOLE   0 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 205 4,190 SH   SOLE   0 0 0
ARCONIC CORPORATION COM 03966V107 204 7,269 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 203 9,017 SH   SOLE   0 0 0
QUALYS INC COM 74758T303 203 1,607 SH   SOLE   0 0 0
SMITH A O CORP COM 831865209 202 3,691 SH   SOLE   0 0 0
AMN HEALTHCARE SVCS INC COM 001744101 202 1,841 SH   SOLE   0 0 0
VALARIS LIMITED CL A G9460G101 201 4,769 SH   SOLE   0 0 0
NEW JERSEY RES CORP COM 646025106 200 4,485 SH   SOLE   0 0 0
SOLID POWER INC CLASS A COM 83422N105 187 34,746 SH   SOLE   0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 183 22,706 SH   SOLE   0 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 169 14,643 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 159 17,062 SH   SOLE   0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 156 17,625 SH   SOLE   0 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 154 16,215 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 152 10,941 SH   SOLE   0 0 0
ORANGE SPONSORED ADR 684060106 146 12,391 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 142 12,191 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 141 20,000 SH   SOLE   0 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 139 13,210 SH   SOLE   0 0 0
CRONOS GROUP INC COM 22717L101 137 48,716 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107 137 16,367 SH   SOLE   0 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 129 19,741 SH   SOLE   0 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 125 25,376 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 125 11,161 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109 125 10,408 SH   SOLE   0 0 0
ESS TECH INC COMMON STOCK 26916J106 119 42,500 SH   SOLE   0 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 112 15,495 SH   SOLE   0 0 0
CTI BIOPHARMA CORP COM 12648L601 105 17,505 SH   SOLE   0 0 0
AZUL S A SPONSR ADR PFD 05501U106 105 14,750 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101 100 13,571 SH   SOLE   0 0 0
HELLO GROUP INC ADS 423403104 97 19,200 SH   SOLE   0 0 0
RPC INC COM 749660106 88 12,666 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101 85 18,980 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100 79 17,822 SH   SOLE   0 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77 14,764 SH   SOLE   0 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72 14,322 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504 71 23,491 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103 70 12,918 SH   SOLE   0 0 0
ADT INC DEL COM 00090Q103 68 11,076 SH   SOLE   0 0 0
PLBY GROUP INC COM 72814P109 66 10,368 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 63 16,115 SH   SOLE   0 0 0
TELEFONICA S A SPONSORED ADR 879382208 59 11,578 SH   SOLE   0 0 0
STANDARD LITHIUM LTD COM 853606101 57 13,555 SH   SOLE   0 0 0
DERMTECH INC COM 24984K105 57 10,238 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103 54 16,170 SH   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404 54 15,078 SH   SOLE   0 0 0
SKEENA RES LTD NEW COM 83056P715 53 10,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103 52 16,750 SH   SOLE   0 0 0
OYSTER PT PHARMA INC COM 69242L106 52 11,900 SH   SOLE   0 0 0
EZFILL HOLDINGS INC COM NEW 302314208 49 61,800 SH   SOLE   0 0 0
SANGAMO THERAPEUTICS INC COM 800677106 48 11,518 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100 43 11,699 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200 42 22,560 SH   SOLE   0 0 0
FORTUNA SILVER MINES INC COM 349915108 40 14,000 SH   SOLE   0 0 0
PITNEY BOWES INC COM 724479100 40 11,057 SH   SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 39 12,420 SH   SOLE   0 0 0
AMMO INC COM 00175J107 39 10,004 SH   SOLE   0 0 0
GROWGENERATION CORP COM 39986L109 38 10,470 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108 37 18,225 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105 37 13,152 SH   SOLE   0 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 36 11,356 SH   SOLE   0 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209 36 10,451 SH   SOLE   0 0 0
ACTELIS NETWORKS INC COM 00503R102 33 20,000 SH   SOLE   0 0 0
X4 PHARMACEUTICALS INC COM 98420X103 32 33,000 SH   SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 29 25,000 SH   SOLE   0 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 28 13,037 SH   SOLE   0 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 28 11,100 SH   SOLE   0 0 0
LIGHTNING EMOTORS INC COM 53228T101 28 10,000 SH   SOLE   0 0 0
HEARTCORE ENTERPRISES INC COM 42240Q104 25 10,500 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 24,163 SH   SOLE   0 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 23 18,490 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101 20 17,000 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102 19 10,005 SH   SOLE   0 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 18 14,847 SH   SOLE   0 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 18 10,427 SH   SOLE   0 0 0
GENIUS BRANDS INTL INC COM 37229T301 17 22,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102 17 14,000 SH   SOLE   0 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103 16 11,000 SH   SOLE   0 0 0
KAIVAL BRNDS INNOVATNS GRP I COM NEW 483104204 16 10,377 SH   SOLE   0 0 0
INFLARX NV COM N44821101 15 10,000 SH   SOLE   0 0 0
ORGANIGRAM HLDGS INC COM 68620P101 13 13,884 SH   SOLE   0 0 0
NEW GOLD INC CDA COM 644535106 13 11,919 SH   SOLE   0 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 13 10,777 SH   SOLE   0 0 0
TITAN MED INC COM NEW 88830X819 12 24,265 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108 12 10,300 SH   SOLE   0 0 0
FLOTEK INDS INC DEL COM 343389102 11 10,595 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 8 20,000 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107 7 13,000 SH   SOLE   0 0 0
TYME TECHNOLOGIES INC COM 90238J103 6 20,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102 6 11,000 SH   SOLE   0 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 6 10,030 SH   SOLE   0 0 0
GOLD STD VENTURES CORP COM 380738104 4 14,000 SH   SOLE   0 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 10,900 SH   SOLE   0 0 0
UXIN LTD ADS 91818X108 4 10,000 SH   SOLE   0 0 0
AKERNA CORP COM 00973W102 2 14,415 SH   SOLE   0 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 240 9,591 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102 518 35,795 SH   SOLE   0 0 0
DIANA SHIPPING INC COM Y2066G104 102 21,310 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 985 28,219 SH   SOLE   0 0 0
CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 123 81,615 SH   SOLE   0 0 0
NYMOX PHARMACEUTICAL CORP COM P73398102 5 11,532 SH   SOLE   0 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 8 10,000 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,179 14,723 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,459 16,682 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103 607 3,307 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,993 8,391 SH   SOLE   0 0 0
AERCAP HOLDINGS NV SHS N00985106 331 8,085 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 260 5,512 SH   SOLE   0 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 98 10,611 SH   SOLE   0 0 0
ELBIT SYS LTD ORD M3760D101 1,438 6,271 SH   SOLE   0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 380 3,123 SH   SOLE   0 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 528 5,628 SH   SOLE   0 0 0
GLOBANT S A COM L44385109 407 2,340 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104 4,425 39,107 SH   SOLE   0 0 0
ON HLDG AG NAMEN AKT A H5919C104 235 13,278 SH   SOLE   0 0 0
UBS GROUP AG SHS H42097107 321 19,762 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109 319 3,243 SH   SOLE   0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 415 6,837 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 7,169 36,470 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128 1,372 19,634 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 599 3,034 SH   SOLE   0 0 0
TRITON INTL LTD CL A G9078F107 430 8,163 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2,093 16,113 SH   SOLE   0 0 0
TECHNIPFMC PLC COM G87110105 108 16,113 SH   SOLE   0 0 0
STERIS PLC SHS USD G8473T100 1,227 5,953 SH   SOLE   0 0 0
PENTAIR PLC SHS G7S00T104 385 8,406 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,119 43,666 SH   SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 41 21,023 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 925 83,168 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 103 48,163 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109 572 6,423 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 10,280 114,541 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 4,568 15,887 SH   SOLE   0 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,216 100,324 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,283 47,680 SH   SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 470 3,015 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108 1,096 67,979 SH   SOLE   0 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 595 32,070 SH   SOLE   0 0 0
ICON PLC SHS G4705A100 1,986 9,163 SH   SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101 3,181 39,878 SH   SOLE   0 0 0
FERGUSON PLC NEW SHS G3421J106 216 1,951 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103 4,968 39,433 SH   SOLE   0 0 0
BUNGE LIMITED COM G16962105 510 5,624 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,420 41,129 SH   SOLE   0 0 0
ATLASSIAN CORP PLC CL A G06242104 1,769 9,440 SH   SOLE   0 0 0
ASSURED GUARANTY LTD COM G0585R106 717 12,847 SH   SOLE   0 0 0
AON PLC SHS CL A G0403H108 2,609 9,675 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 478 38,441 SH   SOLE   0 0 0
ALLEGION PLC ORD SHS G0176J109 453 4,627 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 941 8,716 SH   SOLE   0 0 0
ZSCALER INC COM 98980G102 3,199 21,395 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103 8,279 48,166 SH   SOLE   0 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 24 19,143 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107 263 5,166 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,143 10,880 SH   SOLE   0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 246 7,759 SH   SOLE   0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,233 4,195 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109 739 15,232 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101 3,534 31,134 SH   SOLE   0 0 0
XPENG INC ADS 98422D105 1,080 34,023 SH   SOLE   0 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 240 16,182 SH   SOLE   0 0 0
XYLEM INC COM 98419M100 695 8,891 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106 314 44,996 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100 3,322 46,951 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107 693 12,167 SH   SOLE   0 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 837 23,320 SH   SOLE   0 0 0
WORKHORSE GROUP INC COM NEW 98138J206 102 39,299 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101 993 7,111 SH   SOLE   0 0 0
WOODWARD INC COM 980745103 283 3,056 SH   SOLE   0 0 0
WOLFSPEED INC COM 977852102 1,256 19,798 SH   SOLE   0 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 941 33,569 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11,570 493,178 SH   SOLE   0 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 231 10,200 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21,340 424,007 SH   SOLE   0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4,378 66,795 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 30,450 531,321 SH   SOLE   0 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 643 24,460 SH   SOLE   0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13,408 358,321 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,448 155,097 SH   SOLE   0 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 424 9,479 SH   SOLE   0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 471 10,710 SH   SOLE   0 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 4,719 159,327 SH   SOLE   0 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,573 25,192 SH   SOLE   0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 3,938 124,256 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 766 22,152 SH   SOLE   0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 427 10,214 SH   SOLE   0 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 2,085 35,711 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,334 295,317 SH   SOLE   0 0 0
WISDOMTREE TR US ESG FUND 97717W596 222 5,440 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,044 123,630 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 462 10,052 SH   SOLE   0 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,006 24,468 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,950 486,139 SH   SOLE   0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 324 16,259 SH   SOLE   0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 492 16,592 SH   SOLE   0 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 708 7,982 SH   SOLE   0 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 3,811 83,590 SH   SOLE   0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,063 109,720 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,988 169,003 SH   SOLE   0 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 3,690 82,663 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 3,200 38,885 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 4,855 83,838 SH   SOLE   0 0 0
WILLIAMS SONOMA INC COM 969904101 455 4,100 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100 5,782 185,261 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106 1,320 8,525 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106 212 108,738 SH   SOLE   0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 876 24,308 SH   SOLE   0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,222 67,093 SH   SOLE   0 0 0
WESTROCK CO COM 96145D105 494 12,402 SH   SOLE   0 0 0
WESTERN DIGITAL CORP. COM 958102105 1,548 34,531 SH   SOLE   0 0 0
WESTERN ASSET GLOBAL CORP DE COM 95790C107 299 22,014 SH   SOLE   0 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 119 11,261 SH   SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 147 20,814 SH   SOLE   0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,652 5,462 SH   SOLE   0 0 0
WESCO INTL INC COM 95082P105 267 2,494 SH   SOLE   0 0 0
WENDYS CO COM 95058W100 224 11,868 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 159 24,531 SH   SOLE   0 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,231 1,013 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 7,827 199,815 SH   SOLE   0 0 0
WEBSTER FINL CORP COM 947890109 411 9,762 SH   SOLE   0 0 0
WEBER INC CL A 94770D102 108 14,937 SH   SOLE   0 0 0
WATSCO INC COM 942622200 371 1,553 SH   SOLE   0 0 0
WATERS CORP COM 941848103 718 2,170 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109 11,561 75,572 SH   SOLE   0 0 0
WALKER & DUNLOP INC COM 93148P102 1,889 19,605 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,265 191,686 SH   SOLE   0 0 0
WALMART INC COM 931142103 33,214 273,188 SH   SOLE   0 0 0
WABTEC COM 929740108 873 10,636 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106 2,507 24,914 SH   SOLE   0 0 0
VUZIX CORP COM NEW 92921W300 87 12,256 SH   SOLE   0 0 0
VULCAN MATLS CO COM 929160109 1,252 8,809 SH   SOLE   0 0 0
VONTIER CORPORATION COM 928881101 272 11,836 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3,691 236,920 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402 894 7,845 SH   SOLE   0 0 0
VIVINT SMART HOME INC COM CL A 928542109 55 15,875 SH   SOLE   0 0 0
VISTRA CORP COM 92840M102 1,626 71,152 SH   SOLE   0 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 530 32,757 SH   SOLE   0 0 0
VISTA OUTDOOR INC COM 928377100 2,155 77,241 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839 35,581 180,713 SH   SOLE   0 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201 33,372 SH   SOLE   0 0 0
VILLAGE FARMS INTL INC COM 92707Y108 60 22,859 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7,999 121,021 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 474 7,374 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1,071 21,862 SH   SOLE   0 0 0
VICOR CORP COM 925815102 259 4,731 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106 1,325 126,583 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 719 29,119 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,207 22,026 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 1,304 7,533 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 41,317 814,119 SH   SOLE   0 0 0
VERISIGN INC COM 92343E102 404 2,417 SH   SOLE   0 0 0
VERB TECHNOLOGY CO INC COM 92337U104 12 23,553 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 127,045 673,550 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 55,118 312,978 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 116,972 886,955 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 100,963 452,971 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,221 100,845 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,267 30,558 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 50,577 256,773 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,158 87,825 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 8,857 44,953 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,189 122,809 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,991 74,075 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,536 143,113 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67,476 194,522 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9,192 184,135 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108 1,118 5,643 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 172 16,341 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,274 90,898 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 355 5,066 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 271 3,340 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12,213 255,439 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,234 7,184 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,210 81,986 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,507 40,985 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,153 127,100 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,630 23,837 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4,359 36,585 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4,460 29,731 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,288 7,620 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 304 3,948 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 297 4,240 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6,143 80,549 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,976 33,571 SH   SOLE   0 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 433 4,606 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,999 32,813 SH   SOLE   0 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 915 5,709 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 22,199 67,980 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,333 8,159 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12,872 54,660 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,466 31,946 SH   SOLE   0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 6,069 61,009 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19,500 105,210 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2,349 10,327 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 16,468 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 915 14,413 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27,721 665,559 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,987 299,976 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,880 33,749 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,023 19,603 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 5,791 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34,658 699,593 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25,650 511,771 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 308 4,490 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,483 25,209 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118,548 1,165,661 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 71,745 1,758,459 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45,600 605,897 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60,428 786,932 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 22,872 294,553 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10,920 136,977 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1,045 11,662 SH   SOLE   0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 603 5,657 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,092 7,134 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6,067 38,381 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6,495 44,941 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2,031 11,945 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 592 3,271 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 407 3,067 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,098 5,043 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,115 23,633 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18,953 197,054 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 13,479 74,189 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 320 4,825 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 561 5,601 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 58,355 1,130,692 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50,066 348,965 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,514 10,809 SH   SOLE   0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3,497 64,941 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4,268 174,366 SH   SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 278 8,699 SH   SOLE   0 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 2,603 17,856 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 923 10,668 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5,715 28,051 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,828 44,371 SH   SOLE   0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 238 9,625 SH   SOLE   0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,170 43,290 SH   SOLE   0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,782 153,684 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 575 38,061 SH   SOLE   0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 326 2,510 SH   SOLE   0 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 227 9,630 SH   SOLE   0 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 398 8,354 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,789 211,444 SH   SOLE   0 0 0
VALLEY NATL BANCORP COM 919794107 180 17,322 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100 5,223 49,148 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105 879 60,056 SH   SOLE   0 0 0
V F CORP COM 918204108 875 19,809 SH   SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 267 8,459 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 445 13,089 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101 692 18,805 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 60,709 118,195 SH   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108 729 40,694 SH   SOLE   0 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,053 37,993 SH   SOLE   0 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 611 32,117 SH   SOLE   0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 578 8,524 SH   SOLE   0 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,051 19,173 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109 1,108 4,562 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 25,927 142,033 SH   SOLE   0 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,356 38,277 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108 11,132 52,194 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,374 95,446 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206 167 22,031 SH   SOLE   0 0 0
UNDER ARMOUR INC CL A 904311107 183 21,922 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303 626 1,623 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,363 115,473 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304 8,088 175,745 SH   SOLE   0 0 0
UFP INDUSTRIES INC COM 90278Q108 913 13,398 SH   SOLE   0 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 208 523 SH   SOLE   0 0 0
TYSON FOODS INC CL A 902494103 4,101 47,652 SH   SOLE   0 0 0
TYLER TECHNOLOGIES INC COM 902252105 281 845 SH   SOLE   0 0 0
II-VI INC COM 902104108 908 17,813 SH   SOLE   0 0 0
TWITTER INC COM 90184L102 4,520 120,889 SH   SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 45 18,129 SH   SOLE   0 0 0
TWILIO INC CL A 90138F102 1,959 23,374 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 7,338 154,714 SH   SOLE   0 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 160 12,540 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 768 31,861 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 431 20,017 SH   SOLE   0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 892 40,453 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 348 12,474 SH   SOLE   0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 549 12,129 SH   SOLE   0 0 0
TRIMBLE INC COM 896239100 289 4,956 SH   SOLE   0 0 0
TRI CONTL CORP COM 895436103 563 21,525 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,617 15,474 SH   SOLE   0 0 0
TRANSUNION COM 89400J107 611 7,639 SH   SOLE   0 0 0
TRANSDIGM GROUP INC COM 893641100 842 1,568 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106 4,904 25,299 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307 1,301 8,441 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,234 80,437 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,604 24,463 SH   SOLE   0 0 0
TOLL BROTHERS INC COM 889478103 510 11,439 SH   SOLE   0 0 0
TITAN INTL INC ILL COM 88830M102 168 11,131 SH   SOLE   0 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 255 8,829 SH   SOLE   0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 1,436 48,499 SH   SOLE   0 0 0
TILRAY BRANDS INC COM CL 2 88688T100 158 50,617 SH   SOLE   0 0 0
TILE SHOP HLDGS INC COM 88677Q109 120 39,010 SH   SOLE   0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 513 26,287 SH   SOLE   0 0 0
3M CO COM 88579Y101 8,578 66,284 SH   SOLE   0 0 0
THOR INDS INC COM 885160101 771 10,316 SH   SOLE   0 0 0
THOMSON REUTERS CORP. COM NEW 884903709 1,291 12,392 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 12,427 22,875 SH   SOLE   0 0 0
THE TRADE DESK INC COM CL A 88339J105 1,768 42,198 SH   SOLE   0 0 0
TEXTRON INC COM 883203101 218 3,575 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 18,250 118,775 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 482 15,498 SH   SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 262 28,989 SH   SOLE   0 0 0
TETRA TECH INC NEW COM 88162G103 379 2,774 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 39,841 SH   SOLE   0 0 0
TESLA INC COM 88160R101 41,798 62,068 SH   SOLE   0 0 0
TERADYNE INC COM 880770102 427 4,769 SH   SOLE   0 0 0
10X GENOMICS INC CL A COM 88025U109 234 5,174 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 168 38,082 SH   SOLE   0 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 249 46,247 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104 711 238,525 SH   SOLE   0 0 0
TELEFLEX INCORPORATED COM 879369106 266 1,082 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,332 6,216 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105 595 17,915 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 497 34,510 SH   SOLE   0 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 404 21,627 SH   SOLE   0 0 0
TC ENERGY CORP COM 87807B107 769 14,850 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101 357 5,990 SH   SOLE   0 0 0
TARGET CORP COM 87612E106 10,548 74,689 SH   SOLE   0 0 0
TAPESTRY INC COM 876030107 470 15,386 SH   SOLE   0 0 0
TALOS ENERGY INC COM 87484T108 712 46,023 SH   SOLE   0 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 364 25,894 SH   SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 653 5,333 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,617 68,709 SH   SOLE   0 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 365 16,608 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104 2,419 17,982 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109 3,050 54,612 SH   SOLE   0 0 0
SYSCO CORP COM 871829107 7,084 83,622 SH   SOLE   0 0 0
SYNCHRONY FINANCIAL COM 87165B103 275 9,961 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501 419 11,623 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107 2,181 7,183 SH   SOLE   0 0 0
SWISS HELVETIA FD INC COM 870875101 101 12,876 SH   SOLE   0 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 257 30,201 SH   SOLE   0 0 0
SURGEPAYS INC COM NEW 86882L204 373 77,150 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107 353 10,070 SH   SOLE   0 0 0
SUN LIFE FINANCIAL INC. COM 866796105 483 10,536 SH   SOLE   0 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 34,121 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101 12,213 61,393 SH   SOLE   0 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,917 93,048 SH   SOLE   0 0 0
VIRTUS STONE HBR EMG MKTS TO COM 86164W100 591 118,295 SH   SOLE   0 0 0
STOCK YDS BANCORP INC COM 861025104 339 5,673 SH   SOLE   0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 450 14,286 SH   SOLE   0 0 0
STIFEL FINL CORP COM 860630102 262 4,669 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 704 10,646 SH   SOLE   0 0 0
STATE STR CORP COM 857477103 1,233 20,004 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 10,745 140,664 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 27,676 1,374,164 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,957 18,667 SH   SOLE   0 0 0
STANDEX INTL CORP COM 854231107 241 2,840 SH   SOLE   0 0 0
BLOCK INC CL A 852234103 5,148 83,761 SH   SOLE   0 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 518 39,213 SH   SOLE   0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 352 51,062 SH   SOLE   0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,127 79,505 SH   SOLE   0 0 0
SPROTT INC COM NEW 852066208 337 9,725 SH   SOLE   0 0 0
SPLUNK INC COM 848637104 472 5,333 SH   SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 252 10,569 SH   SOLE   0 0 0
SPHERE 3D CORP NEW COM 84841L308 11 20,125 SH   SOLE   0 0 0
SOUTHWESTERN ENERGY CO COM 845467109 228 36,408 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108 5,643 156,230 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105 594 11,922 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107 11,198 157,036 SH   SOLE   0 0 0
SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 18,897 SH   SOLE   0 0 0
SONOS INC COM 83570H108 295 16,347 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 3,862 47,226 SH   SOLE   0 0 0
SONOCO PRODS CO COM 835495102 2,074 36,360 SH   SOLE   0 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 354 1,292 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 361 68,482 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 316 3,778 SH   SOLE   0 0 0
SNOWFLAKE INC CL A 833445109 2,208 15,879 SH   SOLE   0 0 0
SNAP INC CL A 83304A106 330 25,126 SH   SOLE   0 0 0
SNAP ON INC COM 833034101 2,547 12,927 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405 1,454 11,359 SH   SOLE   0 0 0
SMITH & WESSON BRANDS INC COM 831754106 167 12,685 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,385 14,947 SH   SOLE   0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 264 14,248 SH   SOLE   0 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 314 2,642 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 622 101,480 SH   SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 223 4,166 SH   SOLE   0 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 262 1,460 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 7,269 32,464 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102 5,876 12,358 SH   SOLE   0 0 0
SERVICE CORP INTL COM 817565104 594 8,589 SH   SOLE   0 0 0
SENSEONICS HLDGS INC COM 81727U105 36 35,335 SH   SOLE   0 0 0
SEMPRA COM 816851109 2,040 13,573 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29,391 419,089 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,997 48,877 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,779 32,779 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27,525 216,526 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8,956 102,538 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18,282 581,297 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 25,154 351,749 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,329 16,943 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,488 269,987 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25,444 198,411 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,196 57,014 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100 779 13,490 SH   SOLE   0 0 0
SEAGEN INC COM 81181C104 610 3,447 SH   SOLE   0 0 0
SEA LTD SPONSORD ADS 81141R100 369 5,515 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 680 8,606 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,720 30,831 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,778 219,118 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226 4,372 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 811 16,943 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,024 96,139 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48,898 682,644 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,277 221,548 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 699 24,708 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 253 5,325 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11,119 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,556 116,862 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,751 43,852 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15,502 248,357 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26,618 459,010 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19,812 443,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,547 34,998 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105 2,607 41,261 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108 1,829 51,159 SH   SOLE   0 0 0
HENRY SCHEIN INC COM 806407102 550 7,170 SH   SOLE   0 0 0
SAP SE SPON ADR 803054204 1,344 14,814 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105 2,271 45,392 SH   SOLE   0 0 0
SANDY SPRING BANCORP INC COM 800363103 6,998 179,116 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302 18,906 114,553 SH   SOLE   0 0 0
SABRE CORP COM 78573M104 71 12,096 SH   SOLE   0 0 0
SVB FINANCIAL GROUP COM 78486Q101 590 1,493 SH   SOLE   0 0 0
SRAX INC CL A 78472M106 39 11,600 SH   SOLE   0 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,891 49,664 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,055 84,904 SH   SOLE   0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 1,367 12,651 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 10,973 274,955 SH   SOLE   0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 1,485 16,662 SH   SOLE   0 0 0
SPDR SER TR SSGA GNDER ETF 78468R747 461 6,071 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,358 28,739 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 445 9,693 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42,649 466,163 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,360 14,989 SH   SOLE   0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 329 14,649 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 862 7,211 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 514 21,328 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 2,435 80,878 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 577 19,576 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,795 14,016 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9,742 31,649 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,956 70,987 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 651 11,215 SH   SOLE   0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 580 10,602 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,297 30,933 SH   SOLE   0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 2,453 16,167 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,235 163,167 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 317 7,983 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,269 20,972 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 324 5,318 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 290 3,621 SH   SOLE   0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 4,367 93,958 SH   SOLE   0 0 0
SPDR SER TR S&P BK ETF 78464A797 975 22,220 SH   SOLE   0 0 0
SPDR SER TR S&P INS ETF 78464A789 583 15,413 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 25,566 215,400 SH   SOLE   0 0 0
SPDR SER TR S&P METALS MNG 78464A755 4,181 96,332 SH   SOLE   0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,129 19,432 SH   SOLE   0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 3,781 128,300 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 952 28,795 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,746 136,119 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 3,115 118,219 SH   SOLE   0 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,394 23,793 SH   SOLE   0 0 0
SPDR SER TR DJ REIT ETF 78464A607 2,275 23,923 SH   SOLE   0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 306 4,518 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 614 26,503 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 5,009 136,044 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,386 248,422 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,145 174,931 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,071 32,814 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 11,275 174,643 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,392 19,220 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 2,005 39,027 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 838 11,887 SH   SOLE   0 0 0
SPDR SER TR FACTST INV ETF 78464A110 390 3,626 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,750 130,027 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 441 15,616 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1,776 74,672 SH   SOLE   0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 393 11,443 SH   SOLE   0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,317 52,498 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,113 89,540 SH   SOLE   0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,133 18,273 SH   SOLE   0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 625 17,968 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 26,009 154,391 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 101,404 268,798 SH   SOLE   0 0 0
SM ENERGY CO COM 78454L100 352 10,298 SH   SOLE   0 0 0
SLM CORP COM 78442P106 601 37,722 SH   SOLE   0 0 0
SEI INVTS CO COM 784117103 245 4,544 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104 5,913 17,543 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108 414 5,819 SH   SOLE   0 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 443 6,583 SH   SOLE   0 0 0
ROYCE MICRO-CAP TR INC COM 780915104 125 14,974 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 305 21,831 SH   SOLE   0 0 0
ROYAL GOLD INC COM 780287108 433 4,057 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305 3,435 65,690 SH   SOLE   0 0 0
ROYAL BK CDA COM 780087102 1,625 16,779 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103 1,981 28,208 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,231 8,188 SH   SOLE   0 0 0
ROOT INC COM CL A 77664L108 17 14,293 SH   SOLE   0 0 0
ROLLINS INC COM 775711104 825 23,625 SH   SOLE   0 0 0
ROKU INC COM CL A 77543R102 1,160 14,122 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,711 13,602 SH   SOLE   0 0 0
ROCKET LAB USA INC COM 773122106 182 47,967 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103 656 19,977 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103 598 7,983 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 823 31,969 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 651 10,673 SH   SOLE   0 0 0
RESMED INC COM 761152107 1,260 6,008 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100 551 4,212 SH   SOLE   0 0 0
REPLIGEN CORP COM 759916109 205 1,263 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108 565 20,972 SH   SOLE   0 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 325 1,913 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104 53 30,026 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 460 3,919 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,657 88,390 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,541 5,990 SH   SOLE   0 0 0
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,387 180,912 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109 844 9,439 SH   SOLE   0 0 0
RPM INTL INC COM 749685103 589 7,480 SH   SOLE   0 0 0
RH COM 74967X103 447 2,104 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,141 8,580 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 222 25,897 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102 1,506 12,015 SH   SOLE   0 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 11 20,000 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 14,306 111,992 SH   SOLE   0 0 0
QORVO INC COM 74736K101 309 3,271 SH   SOLE   0 0 0
PURPLE INNOVATION INC COM 74640Y106 59 19,330 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 471 11,878 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,328 52,588 SH   SOLE   0 0 0
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PROSHARES TR S&P 500 DV ARIST 74348A467 8,490 99,456 SH   SOLE   0 0 0
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PROPETRO HLDG CORP COM 74347M108 300 29,977 SH   SOLE   0 0 0
PROSHARES TR BITCOIN STRATE 74347G440 127 10,957 SH   SOLE   0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 259 7,970 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103 1,432 12,316 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 40,359 280,683 SH   SOLE   0 0 0
PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 295 17,067 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,630 24,405 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,075 44,671 SH   SOLE   0 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 128 40,190 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 297 6,145 SH   SOLE   0 0 0
POOL CORP COM 73278L105 637 1,814 SH   SOLE   0 0 0
POLARIS INC COM 731068102 308 3,103 SH   SOLE   0 0 0
PLUG POWER INC COM NEW 72919P202 1,056 63,741 SH   SOLE   0 0 0
PLANET LABS PBC COM CL A 72703X106 47 10,919 SH   SOLE   0 0 0
PLANET FITNESS INC CL A 72703H101 538 7,907 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107 3,639 16,314 SH   SOLE   0 0 0
PINTEREST INC CL A 72352L106 545 30,009 SH   SOLE   0 0 0
PINNACLE WEST CAP CORP COM 723484101 318 4,354 SH   SOLE   0 0 0
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PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,224 58,657 SH   SOLE   0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 431 8,365 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23,617 238,294 SH   SOLE   0 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 336 3,482 SH   SOLE   0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 294 3,321 SH   SOLE   0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 956 10,033 SH   SOLE   0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3,187 33,194 SH   SOLE   0 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 720 12,513 SH   SOLE   0 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,421 21,804 SH   SOLE   0 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 162 18,032 SH   SOLE   0 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 1,630 130,290 SH   SOLE   0 0 0
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PIMCO MUN INCOME FD II COM 72200W106 235 21,916 SH   SOLE   0 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 650 51,375 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 5,355 65,318 SH   SOLE   0 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,931 117,671 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109 10,855 109,932 SH   SOLE   0 0 0
PFIZER INC COM 717081103 34,162 651,573 SH   SOLE   0 0 0
PERKINELMER INC COM 714046109 297 2,092 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 27,088 162,533 SH   SOLE   0 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 2,066 SH   SOLE   0 0 0
PENN NATL GAMING INC COM 707569109 1,229 40,398 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 110 11,930 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103 8,939 127,997 SH   SOLE   0 0 0
PAYLOCITY HLDG CORP COM 70438V106 216 1,236 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,589 16,383 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107 4,636 40,712 SH   SOLE   0 0 0
PARSONS CORP DEL COM 70202L102 347 8,588 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104 1,752 7,120 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107 1,016 8,383 SH   SOLE   0 0 0
PAPA JOHNS INTL INC COM 698813102 245 2,930 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105 6,015 12,178 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,150 126,792 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109 2,036 14,808 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 13,336 309,625 SH   SOLE   0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 4,669 173,438 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857 2,114 62,751 SH   SOLE   0 0 0
PACER FDS TR WEALTHSHIELD 69374H840 286 9,312 SH   SOLE   0 0 0
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PACER FDS TR BNCHMRK INFRA 69374H741 1,955 56,766 SH   SOLE   0 0 0
PACER FDS TR CFRA STVAL EQL 69374H691 247 7,443 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 350 14,320 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 5,252 244,264 SH   SOLE   0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 1,078 21,456 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 13,489 359,145 SH   SOLE   0 0 0
PACCAR INC COM 693718108 412 5,003 SH   SOLE   0 0 0
PTC INC COM 69370C100 231 2,173 SH   SOLE   0 0 0
PPL CORP COM 69351T106 2,315 85,321 SH   SOLE   0 0 0
PPG INDS INC COM 693506107 1,410 12,334 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,218 71,104 SH   SOLE   0 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,121 22,853 SH   SOLE   0 0 0
PG&E CORP COM 69331C108 158 15,820 SH   SOLE   0 0 0
OXFORD LANE CAP CORP COM 691543102 229 40,353 SH   SOLE   0 0 0
OWENS CORNING NEW COM 690742101 947 12,738 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102 938 21,235 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,546 21,876 SH   SOLE   0 0 0
OSHKOSH CORP COM 688239201 353 4,296 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106 411 12,192 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105 8,218 117,618 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103 128 50,526 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103 4,163 75,008 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,429 48,285 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106 657 10,323 SH   SOLE   0 0 0
OLIN CORP COM PAR $1 680665205 1,841 39,776 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,910 15,255 SH   SOLE   0 0 0
OKTA INC CL A 679295105 482 5,333 SH   SOLE   0 0 0
ODYSSEY MARINE EXPL INC COM NEW 676118201 695 203,777 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105 3,298 56,015 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,188 5,047 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 250 10,949 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 326 10,129 SH   SOLE   0 0 0
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NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 272 5,643 SH   SOLE   0 0 0
NUVEEN MUN VALUE FD INC COM 670928100 1,155 129,385 SH   SOLE   0 0 0
OGE ENERGY CORP COM 670837103 798 20,689 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108 828 10,394 SH   SOLE   0 0 0
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NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 3,423 272,567 SH   SOLE   0 0 0
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NVIDIA CORPORATION COM 67066G104 37,213 245,485 SH   SOLE   0 0 0
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NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 176 15,080 SH   SOLE   0 0 0
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NUCOR CORP COM 670346105 2,516 24,097 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205 4,419 39,662 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,216 38,047 SH   SOLE   0 0 0
NORTONLIFELOCK INC COM 668771108 274 12,493 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,249 21,417 SH   SOLE   0 0 0
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NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 2,819 96,796 SH   SOLE   0 0 0
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NORFOLK SOUTHN CORP COM 655844108 3,646 16,042 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100 232 10,987 SH   SOLE   0 0 0
NORDSON CORP COM 655663102 314 1,553 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204 298 64,582 SH   SOLE   0 0 0
NINE ENERGY SERVICE INC COM 65441V101 80 30,356 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105 363 76,320 SH   SOLE   0 0 0
NIKE INC CL B 654106103 15,343 150,129 SH   SOLE   0 0 0
NICE LTD SPONSORED ADR 653656108 220 1,141 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 283 5,700 SH   SOLE   0 0 0
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NETFLIX INC COM 64110L106 9,000 51,466 SH   SOLE   0 0 0
NETAPP INC COM 64110D104 621 9,512 SH   SOLE   0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 3,140 48,533 SH   SOLE   0 0 0
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NATERA INC COM 632307104 228 6,432 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 400 2,622 SH   SOLE   0 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 201 9,781 SH   SOLE   0 0 0
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NVR INC COM 62944T105 561 140 SH   SOLE   0 0 0
NRG ENERGY INC COM NEW 629377508 548 14,361 SH   SOLE   0 0 0
NIO INC SPON ADS 62914V106 1,176 54,146 SH   SOLE   0 0 0
MURPHY OIL CORP COM 626717102 363 12,023 SH   SOLE   0 0 0
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MOSAIC CO NEW COM 61945C103 586 12,410 SH   SOLE   0 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 149 22,486 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448 7,444 97,875 SH   SOLE   0 0 0
MOODYS CORP COM 615369105 11,771 43,282 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,267 13,663 SH   SOLE   0 0 0
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MONDELEZ INTL INC CL A 609207105 8,066 129,905 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,398 25,654 SH   SOLE   0 0 0
MOLINA HEALTHCARE INC COM 60855R100 310 1,107 SH   SOLE   0 0 0
MODERNA INC COM 60770K107 2,429 17,002 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 119 22,237 SH   SOLE   0 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 121 21,001 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103 6,465 116,948 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,195 37,793 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 174,324 678,752 SH   SOLE   0 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,189 1,035 SH   SOLE   0 0 0
METLIFE INC COM 59156R108 5,895 93,882 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 24,212 265,565 SH   SOLE   0 0 0
MERCADOLIBRE INC COM 58733R102 1,314 2,063 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103 1,583 4,853 SH   SOLE   0 0 0
MCEWEN MNG INC COM 58039P107 11 24,361 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 25,266 102,342 SH   SOLE   0 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,012 12,151 SH   SOLE   0 0 0
MATCH GROUP INC NEW COM 57667L107 1,732 24,855 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,977 63,323 SH   SOLE   0 0 0
MASCO CORP COM 574599106 591 11,676 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,025 46,520 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 545 1,823 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,621 26,620 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,386 21,813 SH   SOLE   0 0 0
MARKETAXESS HLDGS INC COM 57060D108 348 1,358 SH   SOLE   0 0 0
MARKEL CORP COM 570535104 1,049 811 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 3,085 37,521 SH   SOLE   0 0 0
MARATHON OIL CORP COM 565849106 1,451 64,531 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 76 14,291 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106 773 44,603 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706 104 27,271 SH   SOLE   0 0 0
MAIN STR CAP CORP COM 56035L104 417 10,811 SH   SOLE   0 0 0
MSCI INC COM 55354G100 1,484 3,600 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,152 39,776 SH   SOLE   0 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 56 12,367 SH   SOLE   0 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 589 93,415 SH   SOLE   0 0 0
MDU RES GROUP INC COM 552690109 226 8,382 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104 1,549 9,716 SH   SOLE   0 0 0
LYFT INC CL A COM 55087P104 588 44,304 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 110 18,484 SH   SOLE   0 0 0
LUMENTUM HLDGS INC COM 55024U109 696 8,759 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,731 250,297 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109 3,723 13,658 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103 487 28,383 SH   SOLE   0 0 0
LOWES COS INC COM 548661107 14,244 81,547 SH   SOLE   0 0 0
LOUISIANA PAC CORP COM 546347105 320 6,105 SH   SOLE   0 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 19 12,127 SH   SOLE   0 0 0
LOEWS CORP COM 540424108 243 4,097 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 18,911 43,984 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 122 59,857 SH   SOLE   0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 838 10,142 SH   SOLE   0 0 0
LITHIA MTRS INC COM 536797103 596 2,168 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRCD 53656F763 461 18,458 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F722 633 21,300 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES STRUC 53656F714 482 17,015 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES OCT 53656F698 311 10,962 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES NOV 53656F680 441 15,203 SH   SOLE   0 0 0
LISTED FD TR TRUESHARES DEC 53656F672 261 9,949 SH   SOLE   0 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,333 46,708 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 274 34,142 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104 220 274,800 SH   SOLE   0 0 0
LINCOLN NATL CORP IND COM 534187109 243 5,203 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 24,640 75,996 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 426 11,825 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 554 4,788 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 229 36,477 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 182 31,235 SH   SOLE   0 0 0
LESLIES INC COM 527064109 191 12,597 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104 2,306 32,673 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102 568 5,640 SH   SOLE   0 0 0
LEGGETT & PLATT INC COM 524660107 303 8,748 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204 421 3,342 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104 1,483 5,822 SH   SOLE   0 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,681 107,715 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107 615 18,319 SH   SOLE   0 0 0
LAREDO PETROLEUM INC COM 516806205 852 12,355 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104 565 7,913 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108 3,371 7,909 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,558 6,649 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,534 22,896 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100 1,153 6,250 SH   SOLE   0 0 0
LKQ CORP COM 501889208 342 6,976 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 167 17,047 SH   SOLE   0 0 0
KROGER CO COM 501044101 2,843 60,058 SH   SOLE   0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 295 11,649 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587 208 9,205 SH   SOLE   0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,456 44,449 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106 2,447 64,165 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 666 30,949 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,006 179,382 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103 6,580 48,688 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,351 9,803 SH   SOLE   0 0 0
KEYCORP COM 493267108 975 56,615 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100 605 17,095 SH   SOLE   0 0 0
KELLOGG CO COM 487836108 5,595 78,433 SH   SOLE   0 0 0
KALA PHARMACEUTICALS INC COM 483119103 3 10,000 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104 1,831 39,546 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100 928 2,909 SH   SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104 337 11,817 SH   SOLE   0 0 0
ZIFF DAVIS INC COM 48123V102 390 5,238 SH   SOLE   0 0 0
JOUNCE THERAPEUTICS INC COM 481116101 80 26,250 SH   SOLE   0 0 0
JONES LANG LASALLE INC COM 48020Q107 217 1,243 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 55,613 313,296 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4,733 107,124 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 1,654 34,689 SH   SOLE   0 0 0
JETBLUE AWYS CORP COM 477143101 138 16,516 SH   SOLE   0 0 0
JD.COM INC SPON ADR CL A 47215P106 675 10,508 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,941 60,486 SH   SOLE   0 0 0
JACOBS ENGR GROUP INC COM 469814107 476 3,742 SH   SOLE   0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 508 18,995 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15,001 299,489 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 296 3,230 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,234 220,628 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1,529 31,876 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 994 20,360 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2,200 46,111 SH   SOLE   0 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,220 64,344 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 48,647 431,999 SH   SOLE   0 0 0
J & J SNACK FOODS CORP COM 466032109 261 1,868 SH   SOLE   0 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,862 62,321 SH   SOLE   0 0 0
ISHARES TR ESG EAFE ETF 46436E759 949 18,196 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619 3,491 79,351 SH   SOLE   0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 353 14,807 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853 965 27,861 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713 6,193 181,935 SH   SOLE   0 0 0
ISHARES TR ESG AWARE MSCI 46435U663 1,403 44,551 SH   SOLE   0 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 655 24,782 SH   SOLE   0 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 322 12,897 SH   SOLE   0 0 0
ISHARES TR USD GRN BOND ETF 46435U440 533 11,154 SH   SOLE   0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 3,433 93,253 SH   SOLE   0 0 0
ISHARES TR GENOMICS IMMUN 46435U192 1,475 51,021 SH   SOLE   0 0 0
ISHARES TR CYBERSECURITY 46435U135 995 28,392 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 602 25,321 SH   SOLE   0 0 0
ISHARES TR CORE INTL AGGR 46435G672 235 4,709 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 12,310 196,147 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474 6,652 270,186 SH   SOLE   0 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 296 6,806 SH   SOLE   0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 2,356 69,145 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 84,487 1,006,991 SH   SOLE   0 0 0
ISHARES TR MORTGE REL ETF 46435G342 270 10,116 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 903 38,988 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 3,545 51,116 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,765 71,320 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,357 54,944 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,446 57,834 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 934 37,214 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,576 31,491 SH   SOLE   0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,229 38,612 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EURO 46434V738 386 8,577 SH   SOLE   0 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 220 9,102 SH   SOLE   0 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 1,187 37,868 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 15,588 327,201 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613 37,025 790,796 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 430 13,905 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,199 78,900 SH   SOLE   0 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 8,429 175,853 SH   SOLE   0 0 0
ISHARES TR U S EQUITY FACTR 46434V282 987 26,045 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,411 49,750 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MKT 46434G889 254 5,914 SH   SOLE   0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 7,323 226,642 SH   SOLE   0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 523 9,892 SH   SOLE   0 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,186 24,830 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,290 250,509 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,675 56,432 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 30,683 521,373 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 6,794 119,132 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 10,378 76,099 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388 8,890 98,212 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 6,579 58,883 SH   SOLE   0 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5,636 137,675 SH   SOLE   0 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 238 4,082 SH   SOLE   0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,565 52,080 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 12,858 126,765 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 36,783 523,899 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 7,310 115,464 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 19,921 198,360 SH   SOLE   0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,971 159,681 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267 25,997 1,087,761 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 346 14,969 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,103 220,133 SH   SOLE   0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 1,181 34,167 SH   SOLE   0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 2,001 51,360 SH   SOLE   0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 9,613 200,267 SH   SOLE   0 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,576 26,323 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,808 46,376 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,587 268,191 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877 32,601 751,179 SH   SOLE   0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 316 1,647 SH   SOLE   0 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,759 6,888 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,434 107,723 SH   SOLE   0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,984 24,593 SH   SOLE   0 0 0
ISHARES TR US REGNL BKS ETF 464288778 2,685 54,487 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760 6,524 65,785 SH   SOLE   0 0 0
ISHARES TR US HOME CONS ETF 464288752 1,454 27,703 SH   SOLE   0 0 0
ISHARES TR MRNING SM CP ETF 464288703 1,211 24,069 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 14,855 451,808 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679 13,598 123,502 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 9,822 82,306 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 4,774 39,736 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 8,767 173,436 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,821 74,832 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620 3,946 77,417 SH   SOLE   0 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,532 23,986 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588 9,472 97,162 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 4,082 56,771 SH   SOLE   0 0 0
ISHARES TR RESIDENTIAL MULT 464288562 288 3,604 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,915 107,521 SH   SOLE   0 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 427 9,645 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 2,181 80,310 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 19,464 183,002 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 274 4,608 SH   SOLE   0 0 0
ISHARES TR GLB INFRASTR ETF 464288372 633 13,542 SH   SOLE   0 0 0
ISHARES TR CALIF MUN BD ETF 464288356 318 5,626 SH   SOLE   0 0 0
ISHARES TR NEW YORK MUN ETF 464288323 336 6,389 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 3,844 74,011 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 6,585 77,183 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,117 20,459 SH   SOLE   0 0 0
ISHARES TR MSCI ACWI EX US 464288240 2,266 50,354 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 5,414 284,212 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 2,280 40,457 SH   SOLE   0 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,774 16,132 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 6,327 60,451 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887 6,913 65,637 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 13,458 151,164 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846 725 7,851 SH   SOLE   0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 1,352 11,486 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,168 11,123 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 91,400 989,067 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 13,775 361,364 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788 977 13,959 SH   SOLE   0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,497 10,098 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 3,166 11,772 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 748 8,485 SH   SOLE   0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,016 21,922 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 8,683 108,601 SH   SOLE   0 0 0
ISHARES TR US TELECOM ETF 464287713 2,825 112,403 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,027 85,027 SH   SOLE   0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 562 6,563 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 5,099 23,454 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 13,030 155,670 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663 16,719 249,983 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,580 156,942 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 12,675 61,438 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 7,882 57,893 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 19,363 93,200 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 29,402 134,440 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,493 164,653 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 37,018 255,352 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580 374 6,596 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,946 45,986 SH   SOLE   0 0 0
ISHARES TR COHEN STEER REIT 464287564 23,043 379,187 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 5,933 50,438 SH   SOLE   0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 796 2,703 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 6,748 19,303 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 1,169 4,337 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 44,026 194,607 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 21,087 326,127 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 18,246 230,319 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 28,415 279,755 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,451 327,273 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 15,333 185,203 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 19,644 192,021 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,624 48,964 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 17,510 127,383 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,309 36,393 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,128 92,312 SH   SOLE   0 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,127 17,147 SH   SOLE   0 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 314 3,871 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 16,610 275,232 SH   SOLE   0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,630 57,558 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 9,004 81,832 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,190 179,296 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226 34,952 343,743 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 243,610 642,515 SH   SOLE   0 0 0
ISHARES TR US TRSPRTION 464287192 650 3,051 SH   SOLE   0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 257 7,571 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 53,622 470,739 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 18,042 153,324 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 43,796 522,756 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 502 10,020 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101 1,121 6,498 SH   SOLE   0 0 0
ISHARES INC MSCI SWITZERLAND 464286749 272 6,547 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 16,006 288,770 SH   SOLE   0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 27,828 294,480 SH   SOLE   0 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 316 4,638 SH   SOLE   0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 463 17,397 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 13,230 385,596 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105 1,252 5,771 SH   SOLE   0 0 0
IONQ INC COM 46222L108 226 51,492 SH   SOLE   0 0 0
IONIS PHARMACEUTICALS INC COM 462222100 845 22,831 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 862 47,235 SH   SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2,191 107,527 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24,131 1,138,800 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 700 31,745 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22,778 1,087,252 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 373 16,271 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,988 192,294 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 225 10,313 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4,786 75,182 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6,298 152,895 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,248 56,263 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 438 15,818 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,934 27,091 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,968 42,475 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 461 4,530 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 492 11,922 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,716 23,579 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,040 44,662 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,879 142,010 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,182 26,543 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 252 13,386 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 226 3,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 260 14,025 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 329 10,608 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 301 9,703 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4,889 396,190 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 374 14,661 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 832 14,189 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,866 64,927 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49,354 796,026 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 853 19,335 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1,318 47,722 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3,281 63,850 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1,160 133,380 SH   SOLE   0 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,675 137,933 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 455 5,428 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 621 9,118 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 399 6,915 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 370 9,982 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3,058 52,126 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3,759 86,124 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 354 9,749 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 288 3,169 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,513 97,358 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36,046 243,227 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 294 6,980 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 1,538 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 298 30,300 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 474 27,660 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 370 10,728 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,636 22,991 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15,570 195,607 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 811 15,097 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 596 3,595 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25,869 192,724 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,131 40,079 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 495 3,089 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,103 27,130 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,676 15,553 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 560 4,901 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5,922 40,112 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5,133 68,360 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,299 8,022 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 249 1,526 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4,081 88,285 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 272 5,945 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 521 7,435 SH   SOLE   0 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 111 11,797 SH   SOLE   0 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 220 21,290 SH   SOLE   0 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 211 20,032 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,710 18,483 SH   SOLE   0 0 0
INTUIT COM 461202103 4,266 11,067 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,781 98,730 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 132,598 473,091 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,748 55,451 SH   SOLE   0 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,312 40,205 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 721 26,178 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103 4,035 96,452 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1,829 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,777 140,073 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,520 26,800 SH   SOLE   0 0 0
INTEL CORP COM 458140100 16,098 430,317 SH   SOLE   0 0 0
INSULET CORP COM 45784P101 920 4,223 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3,098 119,948 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 283 15,996 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 264 12,425 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 471 15,739 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2,361 87,447 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 233 8,816 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,351 45,985 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 301 12,259 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 986 35,124 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 310 10,292 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1,354 44,481 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 690 23,144 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,794 61,677 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 243 10,671 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 405 17,450 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 559 18,895 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 776 27,236 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2,266 77,416 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2,270 80,735 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,206 45,570 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 407 11,574 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 519 21,506 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 257 8,973 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,008 35,591 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 233 8,506 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1,128 39,223 SH   SOLE   0 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 395 15,977 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1,031 38,072 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,781 59,304 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 808 28,599 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 629 17,813 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 330 11,521 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 235 8,997 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1,773 65,725 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1,002 31,173 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2,415 81,826 SH   SOLE   0 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 513 22,147 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1,246 51,646 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 706 20,701 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 384 13,532 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 997 36,489 SH   SOLE   0 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 756 32,353 SH   SOLE   0 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 364 8,480 SH   SOLE   0 0 0
INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 243 12,893 SH   SOLE   0 0 0
INSEEGO CORP COM 45782B104 61 32,316 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106 465 11,049 SH   SOLE   0 0 0
ING GROEP N.V. SPONSORED ADR 456837103 556 56,025 SH   SOLE   0 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 552 17,842 SH   SOLE   0 0 0
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 336 16,112 SH   SOLE   0 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 8,238 SH   SOLE   0 0 0
IMMUNOGEN INC COM 45253H101 102 22,743 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109 1,628 8,832 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,545 19,451 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104 1,716 4,894 SH   SOLE   0 0 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10 14,467 SH   SOLE   0 0 0
IDACORP INC COM 451107106 257 2,428 SH   SOLE   0 0 0
ICICI BANK LIMITED ADR 45104G104 273 15,365 SH   SOLE   0 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 381 5,016 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,742 12,586 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,262 104,898 SH   SOLE   0 0 0
HUNT J B TRANS SVCS INC COM 445658107 249 1,582 SH   SOLE   0 0 0
HUMANA INC COM 444859102 2,929 6,258 SH   SOLE   0 0 0
HUBSPOT INC COM 443573100 1,479 4,920 SH   SOLE   0 0 0
HUBBELL INC COM 443510607 2,976 16,662 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108 485 15,420 SH   SOLE   0 0 0
HORMEL FOODS CORP COM 440452100 498 10,505 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 11,376 65,449 SH   SOLE   0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 335 13,853 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 34,130 124,439 SH   SOLE   0 0 0
HOLOGIC INC COM 436440101 448 6,458 SH   SOLE   0 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 33 37,425 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,283 11,510 SH   SOLE   0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 302 26,784 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108 482 9,211 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 497 37,466 SH   SOLE   0 0 0
HESS CORP COM 42809H107 720 6,795 SH   SOLE   0 0 0
HERSHEY CO COM 427866108 2,187 10,167 SH   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 249 18,477 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101 490 2,721 SH   SOLE   0 0 0
HELMERICH & PAYNE INC COM 423452101 575 13,343 SH   SOLE   0 0 0
HEICO CORP NEW COM 422806109 978 7,461 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106 891 227,268 SH   SOLE   0 0 0
HASBRO INC COM 418056107 266 3,249 SH   SOLE   0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,677 25,629 SH   SOLE   0 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 43 13,749 SH   SOLE   0 0 0
HARLEY DAVIDSON INC COM 412822108 242 7,639 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102 201 19,509 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 689 38,339 SH   SOLE   0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2,642 150,862 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 538 38,402 SH   SOLE   0 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 213 18,688 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 857 27,321 SH   SOLE   0 0 0
HP INC COM 40434L105 1,551 47,328 SH   SOLE   0 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 536 9,755 SH   SOLE   0 0 0
HCA HEALTHCARE INC COM 40412C101 1,469 8,739 SH   SOLE   0 0 0
HF SINCLAIR CORP COM 403949100 1,052 23,291 SH   SOLE   0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 371 23,060 SH   SOLE   0 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 564 31,697 SH   SOLE   0 0 0
GUARDANT HEALTH INC COM 40131M109 484 11,997 SH   SOLE   0 0 0
GREENLANE HLDGS INC CL A 395330103 5 27,280 SH   SOLE   0 0 0
GREENBOX POS COM NEW 39366L208 124 118,417 SH   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 866 42,226 SH   SOLE   0 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 853 28,159 SH   SOLE   0 0 0
GRAND CANYON ED INC COM 38526M106 221 2,347 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104 1,726 3,798 SH   SOLE   0 0 0
GRACO INC COM 384109104 599 10,081 SH   SOLE   0 0 0
GORMAN RUPP CO COM 383082104 461 16,304 SH   SOLE   0 0 0
GOLUB CAP BDC INC COM 38173M102 177 13,686 SH   SOLE   0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,728 96,302 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,622 88,358 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 396 14,275 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,004 26,948 SH   SOLE   0 0 0
GODADDY INC CL A 380237107 567 8,146 SH   SOLE   0 0 0
GLOBE LIFE INC COM 37959E102 845 8,673 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,564 84,255 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6,300 86,750 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 414 13,617 SH   SOLE   0 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 382 14,868 SH   SOLE   0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,750 135,333 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,882 126,590 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 276 13,033 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 398 18,558 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 728 41,694 SH   SOLE   0 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 279 6,528 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 492 23,931 SH   SOLE   0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 256 15,540 SH   SOLE   0 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,900 236,005 SH   SOLE   0 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 287 11,867 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,659 96,016 SH   SOLE   0 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2,528 219,478 SH   SOLE   0 0 0
GLOBAL X FDS GBL X HYDROGEN 37954Y152 158 13,154 SH   SOLE   0 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 235 25,340 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102 2,953 26,693 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W105 3,497 80,334 SH   SOLE   0 0 0
GLADSTONE INVT CORP COM 376546107 162 11,533 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,177 67,576 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105 4,812 36,184 SH   SOLE   0 0 0
GENMAB A/S SPONSORED ADS 372303206 321 9,895 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100 5,353 168,534 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104 8,387 111,162 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 3,926 61,668 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108 8,311 37,566 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104 1,121 5,325 SH   SOLE   0 0 0
GARTNER INC COM 366651107 978 4,045 SH   SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 352 2,880 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 40,538 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,752 10,749 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101 90 13,308 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101 262 42,953 SH   SOLE   0 0 0
GATX CORP COM 361448103 299 3,176 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104 25 10,277 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,178 108,598 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 600 15,481 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,764 45,489 SH   SOLE   0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 242 9,428 SH   SOLE   0 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 79 11,714 SH   SOLE   0 0 0
FRANKLIN RESOURCES INC COM 354613101 536 22,998 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105 618 19,206 SH   SOLE   0 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 467 7,806 SH   SOLE   0 0 0
FORTRESS BIOTECH INC COM 34960Q109 131 156,100 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108 921 16,929 SH   SOLE   0 0 0
FORTINET INC COM 34959E109 2,787 49,252 SH   SOLE   0 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 16 25,400 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860 7,420 666,641 SH   SOLE   0 0 0
FLUOR CORP NEW COM 343412102 282 11,603 SH   SOLE   0 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 426 6,765 SH   SOLE   0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 315 6,210 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,131 122,603 SH   SOLE   0 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 488 8,470 SH   SOLE   0 0 0
FLEXSHARES TR REAL ASST IDX 33939L738 366 12,108 SH   SOLE   0 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 966 6,653 SH   SOLE   0 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 632 3,010 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 309 14,369 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 408 24,313 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101 407 3,592 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106 265 30,970 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107 633 16,486 SH   SOLE   0 0 0
FISERV INC COM 337738108 2,991 33,623 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 256 7,562 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,980 292,294 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3,609 248,358 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,254 67,548 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1,300 45,783 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 174 10,289 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 751 42,538 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 388 20,923 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2,561 131,064 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1,051 34,509 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3,202 107,019 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 830 25,994 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1,053 31,820 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,790 78,732 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,646 82,450 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,505 61,415 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26,477 1,415,896 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1,131 32,751 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 395 12,225 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,968 57,871 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5,483 169,346 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14,612 315,107 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,193 35,959 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4,169 122,098 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11,424 532,330 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 14,019 407,875 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 968 31,386 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 31,864 905,870 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 254 8,280 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 866 27,433 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 982 52,493 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 444 14,713 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,477 47,261 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 332 11,176 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4,009 133,026 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2,730 142,090 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 56 12,341 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7,548 153,688 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28,564 481,032 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18,154 375,868 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1,936 60,562 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 363 7,503 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8,064 406,261 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1,672 35,200 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,144 64,642 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6,189 122,291 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43,536 1,626,894 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9,116 176,904 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19,551 1,134,694 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 261 14,771 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 372 10,971 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 868 33,330 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 424 18,099 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 786 14,789 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 605 16,290 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,144 30,788 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 728 45,623 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1,796 63,227 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3,848 92,908 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75,253 1,839,018 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9,993 199,179 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 588 38,765 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4,093 104,543 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14,796 335,502 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,168 45,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 559 12,698 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 844 15,592 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,910 34,945 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4,620 71,701 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 227 6,533 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,304 61,146 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,833 38,283 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,106 35,319 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4,605 59,386 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 415 24,094 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 561 51,636 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2,471 28,038 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,569 41,363 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20,045 239,598 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5,233 68,275 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,092 94,464 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21,189 526,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8,735 657,014 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1,780 91,911 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 788 36,247 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,489 83,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 853 26,396 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,225 13,021 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,106 19,566 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,701 35,351 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6,301 61,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8,838 227,487 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4,127 279,607 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,821 29,672 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 890 19,895 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9,550 125,538 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 58,643 1,511,018 SH   SOLE   0 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 401 15,595 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 9,475 82,819 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,738 42,806 SH   SOLE   0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 127 12,724 SH   SOLE   0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 327 3,575 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 507 18,642 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 476 21,714 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 453 11,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5,153 98,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13,538 106,572 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,795 13,245 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65,865 941,871 SH   SOLE   0 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 208 3,180 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,315 32,150 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 387 14,244 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 228 5,610 SH   SOLE   0 0 0
FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 80 13,186 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 304 16,287 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8,298 101,005 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 22,436 637,011 SH   SOLE   0 0 0
FIRST SOLAR INC COM 336433107 265 3,889 SH   SOLE   0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,622 11,251 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 306 42,584 SH   SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,248 57,076 SH   SOLE   0 0 0
FIRST FINL BANCORP OH COM 320209109 200 10,302 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 763 1,167 SH   SOLE   0 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100 287 9,200 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100 1,956 58,222 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 352 9,519 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,293 25,010 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 336 6,780 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7,605 163,438 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 277 5,683 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 579 12,478 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,651 64,683 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 295 8,291 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,018 44,725 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3,658 134,684 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13,540 376,832 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1,829 47,355 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10,921 244,804 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 806 19,319 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6,579 68,173 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8,732 197,471 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10,961 254,786 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,118 60,880 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3,647 180,321 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,390 52,870 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9,706 159,983 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6,366 214,226 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5,394 120,860 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,857 198,799 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3,151 108,292 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7,260 334,257 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 266 9,886 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 769 59,215 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4,375 101,110 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2,441 41,458 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,898 322,089 SH   SOLE   0 0 0
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F5 INC COM 315616102 495 3,232 SH   SOLE   0 0 0
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FASTENAL CO COM 311900104 782 15,670 SH   SOLE   0 0 0
FARMERS NATIONAL BANC CORP COM 309627107 246 16,409 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 27,392 169,872 SH   SOLE   0 0 0
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EXACT SCIENCES CORP COM 30063P105 749 19,023 SH   SOLE   0 0 0
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EVERGY INC COM 30034W106 528 8,092 SH   SOLE   0 0 0
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ENTERGY CORP NEW COM 29364G103 1,335 11,851 SH   SOLE   0 0 0
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EMERSON ELEC CO COM 291011104 6,088 76,535 SH   SOLE   0 0 0
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EDWARDS LIFESCIENCES CORP COM 28176E108 2,768 29,105 SH   SOLE   0 0 0
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EATON VANCE FLOATING RATE 20 COM 27831H100 96 11,244 SH   SOLE   0 0 0
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DEERE & CO COM 244199105 10,950 36,566 SH   SOLE   0 0 0
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