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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
22ND CENTY GROUP INC COM 90137F103 35 10,500 SH   SOLE   0 0 10,500
3-D SYS CORP DEL COM NEW 88554D205 324 11,802 SH   SOLE   0 0 11,802
3M CO COM 88579Y101 3,285 17,047 SH   SOLE   0 0 17,047
ABBOTT LABS COM 002824100 15,665 130,714 SH   SOLE   0 0 130,714
ABBVIE INC COM 00287Y109 12,568 116,132 SH   SOLE   0 0 116,132
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 639 2,608 SH   SOLE   0 0 2,608
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 568 6,132 SH   SOLE   0 0 6,132
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13,904 50,331 SH   SOLE   0 0 50,331
ACTIVISION BLIZZARD INC COM 00507V109 554 5,961 SH   SOLE   0 0 5,961
ADMA BIOLOGICS INC COM 000899104 35 20,000 SH   SOLE   0 0 20,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,597 7,566 SH   SOLE   0 0 7,566
ADVANCED MICRO DEVICES INC COM 007903107 2,567 32,695 SH   SOLE   0 0 32,695
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 287 4,602 SH   SOLE   0 0 4,602
AFLAC INC COM 001055102 1,348 26,331 SH   SOLE   0 0 26,331
AGILENT TECHNOLOGIES INC COM 00846U101 4,900 38,541 SH   SOLE   0 0 38,541
AGILYSYS INC COM 00847J105 231 4,825 SH   SOLE   0 0 4,825
AIR PRODS & CHEMS INC COM 009158106 6,383 22,688 SH   SOLE   0 0 22,688
AIRBNB INC COM CL A 009066101 765 4,073 SH   SOLE   0 0 4,073
ALEXION PHARMACEUTICALS INC COM 015351109 631 4,129 SH   SOLE   0 0 4,129
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,006 30,898 SH   SOLE   0 0 30,898
ALIGN TECHNOLOGY INC COM 016255101 262 483 SH   SOLE   0 0 483
ALLEGION PLC ORD SHS G0176J109 841 6,695 SH   SOLE   0 0 6,695
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 868 21,695 SH   SOLE   0 0 21,695
ALLSTATE CORP COM 020002101 977 8,505 SH   SOLE   0 0 8,505
ALPHABET INC CAP STK CL A 02079K305 24,899 12,072 SH   SOLE   0 0 12,072
ALPHABET INC CAP STK CL C 02079K107 15,332 7,412 SH   SOLE   0 0 7,412
ALPS ETF TR ALERIAN MLP 00162Q452 971 31,851 SH   SOLE   0 0 31,851
ALPS ETF TR CLEAN ENERGY 00162Q460 1,619 20,750 SH   SOLE   0 0 20,750
ALPS ETF TR EQUAL SEC ETF 00162Q205 803 8,555 SH   SOLE   0 0 8,555
ALPS ETF TR MED BREAKTHGH 00162Q593 287 5,715 SH   SOLE   0 0 5,715
ALPS ETF TR RIVERFRNT DYMC 00162Q528 258 6,373 SH   SOLE   0 0 6,373
ALPS ETF TR RIVERFRNT FLEX 00162Q510 305 7,404 SH   SOLE   0 0 7,404
ALPS ETF TR RIVRFRNT STR INC 00162Q783 243 9,837 SH   SOLE   0 0 9,837
ALPS ETF TR SECTR DIV DOGS 00162Q858 231 4,495 SH   SOLE   0 0 4,495
ALTRIA GROUP INC COM 02209S103 2,696 52,705 SH   SOLE   0 0 52,705
AMARIN CORP PLC SPONS ADR NEW 023111206 647 104,202 SH   SOLE   0 0 104,202
AMAZON COM INC COM 023135106 71,966 23,259 SH   SOLE   0 0 23,259
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,633 24,853 SH   SOLE   0 0 24,853
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 1,386 26,783 SH   SOLE   0 0 26,783
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 1,431 22,263 SH   SOLE   0 0 22,263
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 552 11,644 SH   SOLE   0 0 11,644
AMERICAN CENTY ETF TR US EQT ETF 025072885 4,496 64,826 SH   SOLE   0 0 64,826
AMERICAN ELEC PWR CO INC COM 025537101 2,254 26,610 SH   SOLE   0 0 26,610
AMERICAN EXPRESS CO COM 025816109 3,600 25,455 SH   SOLE   0 0 25,455
AMERICAN FIN TR INC COM CLASS A 02607T109 107 10,940 SH   SOLE   0 0 10,940
AMERICAN TOWER CORP NEW COM 03027X100 5,109 21,371 SH   SOLE   0 0 21,371
AMERICAN WTR WKS CO INC NEW COM 030420103 703 4,691 SH   SOLE   0 0 4,691
AMERIPRISE FINL INC COM 03076C106 300 1,292 SH   SOLE   0 0 1,292
AMETEK INC COM 031100100 207 1,619 SH   SOLE   0 0 1,619
AMGEN INC COM 031162100 7,984 32,090 SH   SOLE   0 0 32,090
AMMO INC COM 00175J107 215 36,380 SH   SOLE   0 0 36,380
AMPHENOL CORP NEW CL A 032095101 6,066 91,951 SH   SOLE   0 0 91,951
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 918 16,444 SH   SOLE   0 0 16,444
AMPLIFY ETF TR ONLIN RETL ETF 032108102 315 2,536 SH   SOLE   0 0 2,536
ANALOG DEVICES INC COM 032654105 1,023 6,599 SH   SOLE   0 0 6,599
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 166 11,100 SH   SOLE   0 0 11,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 225 3,585 SH   SOLE   0 0 3,585
ANNALY CAPITAL MANAGEMENT IN COM 035710409 576 66,995 SH   SOLE   0 0 66,995
ANTHEM INC COM 036752103 1,336 3,721 SH   SOLE   0 0 3,721
AON PLC SHS CL A G0403H108 614 2,667 SH   SOLE   0 0 2,667
APHRIA INC COM 03765K104 190 10,365 SH   SOLE   0 0 10,365
APOLLO GLOBAL MGMT INC COM CL A 03768E105 283 6,013 SH   SOLE   0 0 6,013
APPLE INC COM 037833100 125,354 1,026,233 SH   SOLE   0 0 1,026,233
APPLIED MATLS INC COM 038222105 2,078 15,552 SH   SOLE   0 0 15,552
APTARGROUP INC COM 038336103 1,508 10,642 SH   SOLE   0 0 10,642
APTIV PLC SHS G6095L109 1,683 12,201 SH   SOLE   0 0 12,201
ARCH CAP GROUP LTD ORD G0450A105 537 14,003 SH   SOLE   0 0 14,003
ARCHER DANIELS MIDLAND CO COM 039483102 433 7,598 SH   SOLE   0 0 7,598
ARCONIC CORPORATION COM 03966V107 556 21,879 SH   SOLE   0 0 21,879
ARES CAPITAL CORP COM 04010L103 2,024 108,170 SH   SOLE   0 0 108,170
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 482 5,737 SH   SOLE   0 0 5,737
ARK ETF TR FINTECH INNOVA 00214Q708 1,986 38,867 SH   SOLE   0 0 38,867
ARK ETF TR GENOMIC REV ETF 00214Q302 7,427 83,699 SH   SOLE   0 0 83,699
ARK ETF TR INNOVATION ETF 00214Q104 11,740 97,875 SH   SOLE   0 0 97,875
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,288 29,085 SH   SOLE   0 0 29,085
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 465 7,020 SH   SOLE   0 0 7,020
ASML HOLDING N V N Y REGISTRY SHS N07059210 261 422 SH   SOLE   0 0 422
ASTRAZENECA PLC SPONSORED ADR 046353108 1,405 28,254 SH   SOLE   0 0 28,254
AT&T INC COM 00206R102 13,339 440,666 SH   SOLE   0 0 440,666
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 292 4,837 SH   SOLE   0 0 4,837
ATLASSIAN CORP PLC CL A G06242104 257 1,219 SH   SOLE   0 0 1,219
AUTODESK INC COM 052769106 283 1,022 SH   SOLE   0 0 1,022
AUTOMATIC DATA PROCESSING IN COM 053015103 8,745 46,402 SH   SOLE   0 0 46,402
AXON ENTERPRISE INC COM 05464C101 391 2,742 SH   SOLE   0 0 2,742
B & G FOODS INC NEW COM 05508R106 225 7,233 SH   SOLE   0 0 7,233
BANK NEW YORK MELLON CORP COM 064058100 976 20,630 SH   SOLE   0 0 20,630
BARRICK GOLD CORP COM 067901108 255 12,860 SH   SOLE   0 0 12,860
BAXTER INTL INC COM 071813109 522 6,193 SH   SOLE   0 0 6,193
BECTON DICKINSON & CO COM 075887109 2,565 10,549 SH   SOLE   0 0 10,549
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,543 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,959 54,639 SH   SOLE   0 0 54,639
BEST BUY INC COM 086516101 441 3,839 SH   SOLE   0 0 3,839
BIOGEN INC COM 09062X103 1,125 4,021 SH   SOLE   0 0 4,021
BK OF AMERICA CORP COM 060505104 10,208 263,849 SH   SOLE   0 0 263,849
BLACKROCK 2022 GBL INCM OPP COM 09258P104 199 21,665 SH   SOLE   0 0 21,665
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,310 83,436 SH   SOLE   0 0 83,436
BLACKROCK CORPOR HI YLD FD I COM 09255P107 365 31,113 SH   SOLE   0 0 31,113
BLACKROCK ENHANCED EQUITY DI COM 09251A104 905 95,715 SH   SOLE   0 0 95,715
BLACKROCK ENHANCED GLOBAL DI COM 092501105 136 11,819 SH   SOLE   0 0 11,819
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 110 18,181 SH   SOLE   0 0 18,181
BLACKROCK HEALTH SCIENCES TR COM 09250W107 850 18,369 SH   SOLE   0 0 18,369
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 269 10,225 SH   SOLE   0 0 10,225
BLACKROCK INC COM 09247X101 769 1,020 SH   SOLE   0 0 1,020
BLACKROCK MULTI-SECTOR INC T COM 09258A107 927 51,470 SH   SOLE   0 0 51,470
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 696 27,404 SH   SOLE   0 0 27,404
BLACKROCK MUNI INTER DR FD I COM 09253X102 202 13,441 SH   SOLE   0 0 13,441
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 689 45,781 SH   SOLE   0 0 45,781
BLACKROCK MUNIYIELD ARIZ FD COM 09254K109 200 13,586 SH   SOLE   0 0 13,586
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 159 10,800 SH   SOLE   0 0 10,800
BLACKROCK MUNIYIELD CALIF QU COM 09254N103 386 26,227 SH   SOLE   0 0 26,227
BLACKROCK RES & COMMODITIES SHS 09257A108 5,609 632,386 SH   SOLE   0 0 632,386
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1,237 50,173 SH   SOLE   0 0 50,173
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 26 25,000 PRN   SOLE   0 0 25,000
BLACKSTONE GROUP INC COM 09260D107 2,896 38,855 SH   SOLE   0 0 38,855
BOEING CO COM 097023105 8,511 33,414 SH   SOLE   0 0 33,414
BOOKING HOLDINGS INC COM 09857L108 1,051 451 SH   SOLE   0 0 451
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,550 19,246 SH   SOLE   0 0 19,246
BOSTON SCIENTIFIC CORP COM 101137107 310 8,012 SH   SOLE   0 0 8,012
BOULDER GROWTH & INCOME FD I COM 101507101 363 28,888 SH   SOLE   0 0 28,888
BP PLC SPONSORED ADR 055622104 2,027 83,240 SH   SOLE   0 0 83,240
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 217 20,000 SH   SOLE   0 0 20,000
BRISTOL-MYERS SQUIBB CO COM 110122108 13,955 221,044 SH   SOLE   0 0 221,044
BROADCOM INC COM 11135F101 5,766 12,436 SH   SOLE   0 0 12,436
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,694 11,063 SH   SOLE   0 0 11,063
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 368 17,763 SH   SOLE   0 0 17,763
BROWN FORMAN CORP CL B 115637209 3,519 51,027 SH   SOLE   0 0 51,027
BRUNSWICK CORP COM 117043109 416 4,361 SH   SOLE   0 0 4,361
BUILDERS FIRSTSOURCE INC COM 12008R107 428 9,222 SH   SOLE   0 0 9,222
BUMBLE INC COM CL A 12047B105 349 5,592 SH   SOLE   0 0 5,592
BUSINESS FIRST BANCSHARES IN COM 12326C105 418 17,450 SH   SOLE   0 0 17,450
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 2,801 SH   SOLE   0 0 2,801
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,952 130,931 SH   SOLE   0 0 130,931
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 368 25,906 SH   SOLE   0 0 25,906
CALAMOS GBL DYN INCOME FUND COM 12811L107 126 12,305 SH   SOLE   0 0 12,305
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 5,984 347,317 SH   SOLE   0 0 347,317
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 129 21,187 SH   SOLE   0 0 21,187
CANADIAN NATL RY CO COM 136375102 477 4,111 SH   SOLE   0 0 4,111
CANADIAN PAC RY LTD COM 13645T100 1,378 3,633 SH   SOLE   0 0 3,633
CANOPY GROWTH CORP COM 138035100 1,092 34,085 SH   SOLE   0 0 34,085
CAPITAL ONE FINL CORP COM 14040H105 1,030 8,094 SH   SOLE   0 0 8,094
CARDINAL HEALTH INC COM 14149Y108 568 9,353 SH   SOLE   0 0 9,353
CAREDX INC COM 14167L103 408 5,993 SH   SOLE   0 0 5,993
CARMAX INC COM 143130102 406 3,057 SH   SOLE   0 0 3,057
CARNIVAL CORP UNIT 99/99/9999 143658300 1,625 61,220 SH   SOLE   0 0 61,220
CARPARTS COM INC COM 14427M107 257 18,000 SH   SOLE   0 0 18,000
CARRIER GLOBAL CORPORATION COM 14448C104 988 23,392 SH   SOLE   0 0 23,392
CASEYS GEN STORES INC COM 147528103 2,064 9,549 SH   SOLE   0 0 9,549
CATERPILLAR INC COM 149123101 3,557 15,342 SH   SOLE   0 0 15,342
CBRE GROUP INC CL A 12504L109 920 11,635 SH   SOLE   0 0 11,635
CDW CORP COM 12514G108 2,517 15,184 SH   SOLE   0 0 15,184
CEDAR FAIR L P DEPOSITRY UNIT 150185106 889 17,893 SH   SOLE   0 0 17,893
CENOVUS ENERGY INC COM 15135U109 863 114,700 SH   SOLE   0 0 114,700
CHARLES RIV LABS INTL INC COM 159864107 623 2,148 SH   SOLE   0 0 2,148
CHARTER COMMUNICATIONS INC N CL A 16119P108 317 514 SH   SOLE   0 0 514
CHECK CAP LTD SHS M2361E203 18 10,000 SH   SOLE   0 0 10,000
CHENIERE ENERGY INC COM NEW 16411R208 228 3,161 SH   SOLE   0 0 3,161
CHEVRON CORP NEW COM 166764100 4,918 46,931 SH   SOLE   0 0 46,931
CHEWY INC CL A 16679L109 1,082 12,772 SH   SOLE   0 0 12,772
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,180 2,238 SH   SOLE   0 0 2,238
CHUBB LIMITED COM H1467J104 547 3,460 SH   SOLE   0 0 3,460
CHURCH & DWIGHT INC COM 171340102 310 3,551 SH   SOLE   0 0 3,551
CHURCHILL CAPITAL CORP IV CL A 171439102 274 11,803 SH   SOLE   0 0 11,803
CHURCHILL DOWNS INC COM 171484108 244 1,073 SH   SOLE   0 0 1,073
CIGNA CORP NEW COM 125523100 1,143 4,727 SH   SOLE   0 0 4,727
CINCINNATI FINL CORP COM 172062101 266 2,580 SH   SOLE   0 0 2,580
CINTAS CORP COM 172908105 200 585 SH   SOLE   0 0 585
CISCO SYS INC COM 17275R102 7,314 141,440 SH   SOLE   0 0 141,440
CITIGROUP INC COM NEW 172967424 1,930 26,526 SH   SOLE   0 0 26,526
CLEAN ENERGY FUELS CORP COM 184499101 155 11,282 SH   SOLE   0 0 11,282
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 210 8,976 SH   SOLE   0 0 8,976
CLEVELAND-CLIFFS INC NEW COM 185899101 1,214 60,367 SH   SOLE   0 0 60,367
CLOROX CO DEL COM 189054109 2,436 12,629 SH   SOLE   0 0 12,629
CME GROUP INC COM 12572Q105 323 1,581 SH   SOLE   0 0 1,581
COCA COLA CO COM 191216100 5,202 98,685 SH   SOLE   0 0 98,685
COHEN & STEERS INFRASTRUCTUR COM 19248A109 379 13,562 SH   SOLE   0 0 13,562
COHEN & STEERS QUALITY INCOM COM 19247L106 418 30,048 SH   SOLE   0 0 30,048
COHEN & STEERS REIT & PFD & COM 19247X100 375 15,366 SH   SOLE   0 0 15,366
COLGATE PALMOLIVE CO COM 194162103 800 10,148 SH   SOLE   0 0 10,148
COMCAST CORP NEW CL A 20030N101 3,071 56,754 SH   SOLE   0 0 56,754
COMMERCE BANCSHARES INC COM 200525103 4,880 63,705 SH   SOLE   0 0 63,705
COMMERCIAL METALS CO COM 201723103 1,767 57,285 SH   SOLE   0 0 57,285
CONOCOPHILLIPS COM 20825C104 1,001 18,906 SH   SOLE   0 0 18,906
CONSOLIDATED EDISON INC COM 209115104 312 4,176 SH   SOLE   0 0 4,176
CONSTELLATION BRANDS INC CL A 21036P108 1,440 6,316 SH   SOLE   0 0 6,316
CORESITE RLTY CORP COM 21870Q105 444 3,701 SH   SOLE   0 0 3,701
CORNING INC COM 219350105 621 14,283 SH   SOLE   0 0 14,283
CORTEVA INC COM 22052L104 390 8,357 SH   SOLE   0 0 8,357
COSTCO WHSL CORP NEW COM 22160K105 11,663 33,090 SH   SOLE   0 0 33,090
CPI AEROSTRUCTURES INC COM NEW 125919308 132 29,000 SH   SOLE   0 0 29,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 436 2,520 SH   SOLE   0 0 2,520
CRESCENT PT ENERGY CORP COM 22576C101 45 10,700 SH   SOLE   0 0 10,700
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 504 4,138 SH   SOLE   0 0 4,138
CRONOS GROUP INC COM 22717L101 160 16,927 SH   SOLE   0 0 16,927
CROSSFIRST BANKSHARES INC COM 22766M109 858 62,212 SH   SOLE   0 0 62,212
CROWDSTRIKE HLDGS INC CL A 22788C105 2,531 13,868 SH   SOLE   0 0 13,868
CROWN CASTLE INTL CORP NEW COM 22822V101 792 4,603 SH   SOLE   0 0 4,603
CSX CORP COM 126408103 1,240 12,857 SH   SOLE   0 0 12,857
CUMMINS INC COM 231021106 800 3,088 SH   SOLE   0 0 3,088
CVS HEALTH CORP COM 126650100 5,088 67,627 SH   SOLE   0 0 67,627
D R HORTON INC COM 23331A109 209 2,340 SH   SOLE   0 0 2,340
DANAHER CORPORATION COM 235851102 932 4,140 SH   SOLE   0 0 4,140
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 498 20,844 SH   SOLE   0 0 20,844
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 1,852 65,996 SH   SOLE   0 0 65,996
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,893 57,365 SH   SOLE   0 0 57,365
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1,650 48,853 SH   SOLE   0 0 48,853
DBX ETF TR XTRACK MSCI EAFE 233051200 213 5,878 SH   SOLE   0 0 5,878
DBX ETF TR XTRACK USD HIGH 233051432 774 15,479 SH   SOLE   0 0 15,479
DBX ETF TR XTRACKERS S&P 233051143 1,025 29,491 SH   SOLE   0 0 29,491
DEERE & CO COM 244199105 2,195 5,866 SH   SOLE   0 0 5,866
DELL TECHNOLOGIES INC CL C 24703L202 220 2,491 SH   SOLE   0 0 2,491
DELTA AIR LINES INC DEL COM NEW 247361702 1,760 36,463 SH   SOLE   0 0 36,463
DEXCOM INC COM 252131107 355 988 SH   SOLE   0 0 988
DIAGEO PLC SPON ADR NEW 25243Q205 996 6,067 SH   SOLE   0 0 6,067
DIAMONDBACK ENERGY INC COM 25278X109 1,568 21,332 SH   SOLE   0 0 21,332
DIGITAL RLTY TR INC COM 253868103 3,259 23,140 SH   SOLE   0 0 23,140
DISCOVER FINL SVCS COM 254709108 611 6,436 SH   SOLE   0 0 6,436
DISCOVERY INC COM SER A 25470F104 1,056 24,308 SH   SOLE   0 0 24,308
DISNEY WALT CO COM 254687106 20,026 108,530 SH   SOLE   0 0 108,530
DNP SELECT INCOME FD INC COM 23325P104 263 26,604 SH   SOLE   0 0 26,604
DOCUSIGN INC COM 256163106 1,561 7,713 SH   SOLE   0 0 7,713
DOLLAR GEN CORP NEW COM 256677105 2,277 11,237 SH   SOLE   0 0 11,237
DOLLAR TREE INC COM 256746108 517 4,517 SH   SOLE   0 0 4,517
DOMINION ENERGY INC COM 25746U109 4,574 60,215 SH   SOLE   0 0 60,215
DOUBLELINE INCOME SOLUTIONS COM 258622109 245 13,499 SH   SOLE   0 0 13,499
DOVER CORP COM 260003108 1,720 12,540 SH   SOLE   0 0 12,540
DOW INC COM 260557103 1,581 24,728 SH   SOLE   0 0 24,728
DRAFTKINGS INC COM CL A 26142R104 1,338 21,816 SH   SOLE   0 0 21,816
DROPBOX INC CL A 26210C104 213 8,002 SH   SOLE   0 0 8,002
DUKE ENERGY CORP NEW COM NEW 26441C204 3,304 34,231 SH   SOLE   0 0 34,231
DUPONT DE NEMOURS INC COM 26614N102 596 7,715 SH   SOLE   0 0 7,715
EASTMAN CHEM CO COM 277432100 641 5,825 SH   SOLE   0 0 5,825
EATON CORP PLC SHS G29183103 3,354 24,253 SH   SOLE   0 0 24,253
EATON VANCE ENHANCED EQUITY COM 278277108 1,909 88,349 SH   SOLE   0 0 88,349
EATON VANCE ENHANCED EQUITY COM 278274105 599 35,596 SH   SOLE   0 0 35,596
EATON VANCE MUN INCOME 2028 SHS 27829U105 757 34,625 SH   SOLE   0 0 34,625
EATON VANCE RISK-MANAGED DIV COM 27829G106 189 17,550 SH   SOLE   0 0 17,550
EATON VANCE SR FLTNG RTE TR COM 27828Q105 248 17,974 SH   SOLE   0 0 17,974
EATON VANCE TAX ADVT DIV INC COM 27828G107 8,651 329,295 SH   SOLE   0 0 329,295
EATON VANCE TAX MNGED BUY WR COM 27828X100 370 23,509 SH   SOLE   0 0 23,509
EATON VANCE TAX-ADVANTAGED G COM 27828U106 579 22,042 SH   SOLE   0 0 22,042
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,223 78,924 SH   SOLE   0 0 78,924
EATON VANCE TAX-MANAGED DIVE COM 27828N102 726 56,848 SH   SOLE   0 0 56,848
EATON VANCE TAX-MANAGED GLOB COM 27829F108 258 27,782 SH   SOLE   0 0 27,782
EATON VANCE TAX-MANAGED GLOB COM 27829C105 481 46,581 SH   SOLE   0 0 46,581
EATON VANCE TX ADV GLBL DIV COM 27828S101 390 20,408 SH   SOLE   0 0 20,408
EBAY INC. COM 278642103 388 6,335 SH   SOLE   0 0 6,335
ECOLAB INC COM 278865100 2,262 10,568 SH   SOLE   0 0 10,568
EDWARDS LIFESCIENCES CORP COM 28176E108 879 10,505 SH   SOLE   0 0 10,505
ELECTRONIC ARTS INC COM 285512109 223 1,648 SH   SOLE   0 0 1,648
EMERSON ELEC CO COM 291011104 1,911 21,185 SH   SOLE   0 0 21,185
ENBRIDGE INC COM 29250N105 536 14,713 SH   SOLE   0 0 14,713
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4,772 621,315 SH   SOLE   0 0 621,315
ENPHASE ENERGY INC COM 29355A107 1,438 8,866 SH   SOLE   0 0 8,866
ENTERGY CORP NEW COM 29364G103 349 3,508 SH   SOLE   0 0 3,508
ENTERPRISE PRODS PARTNERS L COM 293792107 2,895 131,468 SH   SOLE   0 0 131,468
EQUINIX INC COM 29444U700 1,688 2,484 SH   SOLE   0 0 2,484
ESSENTIAL UTILS INC COM 29670G102 270 6,036 SH   SOLE   0 0 6,036
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 7,469 326,161 SH   SOLE   0 0 326,161
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,433 26,097 SH   SOLE   0 0 26,097
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 425 6,368 SH   SOLE   0 0 6,368
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,481 42,063 SH   SOLE   0 0 42,063
ETF SER SOLUTIONS NETLEASE CORP 26922A248 668 24,309 SH   SOLE   0 0 24,309
ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 275 8,800 SH   SOLE   0 0 8,800
ETF SER SOLUTIONS US GLB JETS 26922A842 1,166 43,327 SH   SOLE   0 0 43,327
ETSY INC COM 29786A106 30,728 152,368 SH   SOLE   0 0 152,368
EVERSOURCE ENERGY COM 30040W108 683 7,891 SH   SOLE   0 0 7,891
EXACT SCIENCES CORP COM 30063P105 329 2,497 SH   SOLE   0 0 2,497
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,375 21,648 SH   SOLE   0 0 21,648
EXELON CORP COM 30161N101 480 10,979 SH   SOLE   0 0 10,979
EXP WORLD HLDGS INC COM 30212W100 1,269 27,850 SH   SOLE   0 0 27,850
EXPEDIA GROUP INC COM NEW 30212P303 340 1,977 SH   SOLE   0 0 1,977
EXPEDITORS INTL WASH INC COM 302130109 235 2,178 SH   SOLE   0 0 2,178
EXXON MOBIL CORP COM 30231G102 9,700 173,749 SH   SOLE   0 0 173,749
F N B CORP COM 302520101 146 11,475 SH   SOLE   0 0 11,475
FACEBOOK INC CL A 30303M102 24,505 83,202 SH   SOLE   0 0 83,202
FACTSET RESH SYS INC COM 303075105 572 1,853 SH   SOLE   0 0 1,853
FASTENAL CO COM 311900104 1,940 38,586 SH   SOLE   0 0 38,586
FASTLY INC CL A 31188V100 435 6,466 SH   SOLE   0 0 6,466
FEDERATED HERMES INC CL B 314211103 848 27,094 SH   SOLE   0 0 27,094
FEDEX CORP COM 31428X106 3,366 11,850 SH   SOLE   0 0 11,850
FERRARI N V COM N3167Y103 449 2,147 SH   SOLE   0 0 2,147
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 399 776 SH   SOLE   0 0 776
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 309 4,050 SH   SOLE   0 0 4,050
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 268 5,144 SH   SOLE   0 0 5,144
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 420 3,963 SH   SOLE   0 0 3,963
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 545 10,400 SH   SOLE   0 0 10,400
FIDELITY NATL INFORMATION SV COM 31620M106 1,434 10,199 SH   SOLE   0 0 10,199
FIFTH THIRD BANCORP COM 316773100 547 14,612 SH   SOLE   0 0 14,612
FIRST HORIZON CORPORATION COM 320517105 170 10,058 SH   SOLE   0 0 10,058
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1,073 31,198 SH   SOLE   0 0 31,198
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 349 7,690 SH   SOLE   0 0 7,690
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,637 135,329 SH   SOLE   0 0 135,329
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 949 17,404 SH   SOLE   0 0 17,404
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7,755 384,852 SH   SOLE   0 0 384,852
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,314 63,110 SH   SOLE   0 0 63,110
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,645 81,459 SH   SOLE   0 0 81,459
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,763 28,849 SH   SOLE   0 0 28,849
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9,389 161,329 SH   SOLE   0 0 161,329
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1,714 29,828 SH   SOLE   0 0 29,828
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,399 55,642 SH   SOLE   0 0 55,642
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,429 240,064 SH   SOLE   0 0 240,064
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 5,961 SH   SOLE   0 0 5,961
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,730 15,931 SH   SOLE   0 0 15,931
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,835 32,400 SH   SOLE   0 0 32,400
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 781 10,683 SH   SOLE   0 0 10,683
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,308 31,287 SH   SOLE   0 0 31,287
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 618 7,159 SH   SOLE   0 0 7,159
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,309 11,523 SH   SOLE   0 0 11,523
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,010 8,475 SH   SOLE   0 0 8,475
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 966 12,360 SH   SOLE   0 0 12,360
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,871 43,645 SH   SOLE   0 0 43,645
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2,932 43,123 SH   SOLE   0 0 43,123
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,005 39,859 SH   SOLE   0 0 39,859
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 855 12,267 SH   SOLE   0 0 12,267
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,269 215,607 SH   SOLE   0 0 215,607
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,321 24,399 SH   SOLE   0 0 24,399
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4,985 111,673 SH   SOLE   0 0 111,673
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,756 95,974 SH   SOLE   0 0 95,974
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,014 185,292 SH   SOLE   0 0 185,292
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,855 134,261 SH   SOLE   0 0 134,261
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 295 13,091 SH   SOLE   0 0 13,091
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249 7,564 SH   SOLE   0 0 7,564
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 189 11,687 SH   SOLE   0 0 11,687
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,166 16,990 SH   SOLE   0 0 16,990
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8,275 153,269 SH   SOLE   0 0 153,269
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,052 6,552 SH   SOLE   0 0 6,552
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4,382 96,320 SH   SOLE   0 0 96,320
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 449 9,383 SH   SOLE   0 0 9,383
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,032 20,551 SH   SOLE   0 0 20,551
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,987 245,818 SH   SOLE   0 0 245,818
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 726 27,271 SH   SOLE   0 0 27,271
FIRST TR INTER DUR PFD & IN COM 33718W103 206 8,619 SH   SOLE   0 0 8,619
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,099 17,268 SH   SOLE   0 0 17,268
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,007 12,569 SH   SOLE   0 0 12,569
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,717 28,958 SH   SOLE   0 0 28,958
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,245 68,612 SH   SOLE   0 0 68,612
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 393 3,808 SH   SOLE   0 0 3,808
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,535 10,645 SH   SOLE   0 0 10,645
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,971 54,870 SH   SOLE   0 0 54,870
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,455 301,613 SH   SOLE   0 0 301,613
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,786 18,289 SH   SOLE   0 0 18,289
FIRSTENERGY CORP COM 337932107 627 18,060 SH   SOLE   0 0 18,060
FISERV INC COM 337738108 887 7,451 SH   SOLE   0 0 7,451
FISKER INC CL A COM STK 33813J106 316 18,350 SH   SOLE   0 0 18,350
FORD MTR CO DEL COM 345370860 1,797 146,728 SH   SOLE   0 0 146,728
FORTINET INC COM 34959E109 366 1,984 SH   SOLE   0 0 1,984
FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 4,278 SH   SOLE   0 0 4,278
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 225 2,360 SH   SOLE   0 0 2,360
FRANKLIN LTD DURATION INCOME COM 35472T101 543 59,083 SH   SOLE   0 0 59,083
FRANKLIN RESOURCES INC COM 354613101 1,438 48,597 SH   SOLE   0 0 48,597
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 289 8,695 SH   SOLE   0 0 8,695
FRANKLIN UNVL TR SH BEN INT 355145103 142 18,900 SH   SOLE   0 0 18,900
FREEPORT-MCMORAN INC CL B 35671D857 2,027 61,564 SH   SOLE   0 0 61,564
FS KKR CAP CORP COM 302635206 2,229 112,384 SH   SOLE   0 0 112,384
FS KKR CAP CORP II COM 35952V303 10,444 534,780 SH   SOLE   0 0 534,780
FUTU HLDGS LTD SPON ADS CL A 36118L106 318 2,000 SH   SOLE   0 0 2,000
GABELLI DIVID & INCOME TR COM 36242H104 398 16,602 SH   SOLE   0 0 16,602
GABELLI EQUITY TR INC COM 362397101 1,406 206,219 SH   SOLE   0 0 206,219
GALECTIN THERAPEUTICS INC COM NEW 363225202 89 40,950 SH   SOLE   0 0 40,950
GALLAGHER ARTHUR J & CO COM 363576109 5,629 45,118 SH   SOLE   0 0 45,118
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 66,828 SH   SOLE   0 0 66,828
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 75 15,000 SH   SOLE   0 0 15,000
GAMESTOP CORP NEW CL A 36467W109 274 1,443 SH   SOLE   0 0 1,443
GAP INC COM 364760108 405 13,595 SH   SOLE   0 0 13,595
GARMIN LTD SHS H2906T109 212 1,609 SH   SOLE   0 0 1,609
GEE GROUP INC COM 36165A102 89 70,126 SH   SOLE   0 0 70,126
GENERAC HLDGS INC COM 368736104 447 1,365 SH   SOLE   0 0 1,365
GENERAL AMERN INVS CO INC COM 368802104 337 8,446 SH   SOLE   0 0 8,446
GENERAL DYNAMICS CORP COM 369550108 1,415 7,793 SH   SOLE   0 0 7,793
GENERAL ELECTRIC CO COM 369604103 1,705 129,830 SH   SOLE   0 0 129,830
GENERAL MLS INC COM 370334104 1,280 20,875 SH   SOLE   0 0 20,875
GENERAL MTRS CO COM 37045V100 1,467 25,523 SH   SOLE   0 0 25,523
GENIUS BRANDS INTL INC COM 37229T301 21 11,050 SH   SOLE   0 0 11,050
GENUINE PARTS CO COM 372460105 403 3,485 SH   SOLE   0 0 3,485
GERDAU SA SPON ADR REP PFD 373737105 541 101,300 SH   SOLE   0 0 101,300
GILEAD SCIENCES INC COM 375558103 5,805 89,824 SH   SOLE   0 0 89,824
GLACIER BANCORP INC NEW COM 37637Q105 1,578 27,647 SH   SOLE   0 0 27,647
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 639 17,899 SH   SOLE   0 0 17,899
GLOBAL PMTS INC COM 37940X102 632 3,134 SH   SOLE   0 0 3,134
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 542 19,040 SH   SOLE   0 0 19,040
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 227 8,558 SH   SOLE   0 0 8,558
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,450 56,315 SH   SOLE   0 0 56,315
GLOBAL X FDS E COMMERCE ETF 37954Y467 908 26,527 SH   SOLE   0 0 26,527
GLOBAL X FDS FINTECH ETF 37954Y814 1,734 39,284 SH   SOLE   0 0 39,284
GLOBAL X FDS GLB X SUPERDIV 37950E549 1,497 107,663 SH   SOLE   0 0 107,663
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,589 82,014 SH   SOLE   0 0 82,014
GLOBAL X FDS INTERNET OF THNG 37954Y780 892 26,770 SH   SOLE   0 0 26,770
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 518 8,864 SH   SOLE   0 0 8,864
GLOBAL X FDS MILL THEMC ETF 37954Y764 1,774 44,209 SH   SOLE   0 0 44,209
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,107 137,671 SH   SOLE   0 0 137,671
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,019 60,918 SH   SOLE   0 0 60,918
GLOBAL X FDS S&P 500 COVERED 37954Y475 344 7,201 SH   SOLE   0 0 7,201
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 219 11,474 SH   SOLE   0 0 11,474
GLOBAL X FDS US INFR DEV ETF 37954Y673 3,644 145,410 SH   SOLE   0 0 145,410
GLOBAL X FDS US PFD ETF 37954Y657 2,027 79,445 SH   SOLE   0 0 79,445
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 986 31,372 SH   SOLE   0 0 31,372
GLOBE LIFE INC COM 37959E102 247 2,556 SH   SOLE   0 0 2,556
GOLDMAN SACHS BDC INC SHS 38147U107 2,445 126,462 SH   SOLE   0 0 126,462
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5,901 58,937 SH   SOLE   0 0 58,937
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13,921 352,513 SH   SOLE   0 0 352,513
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261 3,293 SH   SOLE   0 0 3,293
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33,811 542,796 SH   SOLE   0 0 542,796
GOLDMAN SACHS GROUP INC COM 38141G104 1,600 4,892 SH   SOLE   0 0 4,892
GOODYEAR TIRE & RUBR CO COM 382550101 1,902 108,271 SH   SOLE   0 0 108,271
GRACO INC COM 384109104 441 6,164 SH   SOLE   0 0 6,164
GRAINGER W W INC COM 384802104 507 1,265 SH   SOLE   0 0 1,265
GRAN TIERRA ENERGY INC COM 38500T101 12 17,150 SH   SOLE   0 0 17,150
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 258 7,015 SH   SOLE   0 0 7,015
GREAT PANTHER MNG LTD COM 39115V101 35 45,400 SH   SOLE   0 0 45,400
GROWGENERATION CORP COM 39986L109 1,491 30,010 SH   SOLE   0 0 30,010
GUARDANT HEALTH INC COM 40131M109 227 1,489 SH   SOLE   0 0 1,489
GUGGENHEIM CR ALLOCATION FD COM 40168G108 243 11,573 SH   SOLE   0 0 11,573
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 508 21,690 SH   SOLE   0 0 21,690
HANCOCK JOHN INVS TR COM 410142103 1,634 90,840 SH   SOLE   0 0 90,840
HANCOCK JOHN PFD INCOME FD I COM 41021P103 386 21,201 SH   SOLE   0 0 21,201
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1,739 116,463 SH   SOLE   0 0 116,463
HANNON ARMSTRONG SUST INFR C COM 41068X100 448 7,994 SH   SOLE   0 0 7,994
HARROW HEALTH INC COM 415858109 122 18,010 SH   SOLE   0 0 18,010
HARTFORD FINL SVCS GROUP INC COM 416515104 291 4,352 SH   SOLE   0 0 4,352
HEICO CORP NEW COM 422806109 4,738 37,661 SH   SOLE   0 0 37,661
HENRY JACK & ASSOC INC COM 426281101 1,450 9,557 SH   SOLE   0 0 9,557
HERCULES CAPITAL INC COM 427096508 572 35,693 SH   SOLE   0 0 35,693
HERSHEY CO COM 427866108 543 3,432 SH   SOLE   0 0 3,432
HOLOGIC INC COM 436440101 370 4,975 SH   SOLE   0 0 4,975
HOME BANCSHARES INC COM 436893200 250 9,245 SH   SOLE   0 0 9,245
HOME DEPOT INC COM 437076102 29,974 98,196 SH   SOLE   0 0 98,196
HONEYWELL INTL INC COM 438516106 10,288 47,396 SH   SOLE   0 0 47,396
HORIZON THERAPEUTICS PUB L SHS G46188101 607 6,597 SH   SOLE   0 0 6,597
HOWMET AEROSPACE INC COM 443201108 1,301 40,483 SH   SOLE   0 0 40,483
HP INC COM 40434L105 867 27,303 SH   SOLE   0 0 27,303
HUBBELL INC COM 443510607 545 2,915 SH   SOLE   0 0 2,915
HUBSPOT INC COM 443573100 206 453 SH   SOLE   0 0 453
HUMANA INC COM 444859102 216 515 SH   SOLE   0 0 515
HUNT J B TRANS SVCS INC COM 445658107 447 2,657 SH   SOLE   0 0 2,657
HUNTINGTON BANCSHARES INC COM 446150104 2,442 155,336 SH   SOLE   0 0 155,336
IAC INTERACTIVECORP NEW COM 44891N109 326 1,508 SH   SOLE   0 0 1,508
IDEX CORP COM 45167R104 809 3,867 SH   SOLE   0 0 3,867
IDEXX LABS INC COM 45168D104 638 1,304 SH   SOLE   0 0 1,304
ILLINOIS TOOL WKS INC COM 452308109 4,147 18,722 SH   SOLE   0 0 18,722
ILLUMINA INC COM 452327109 514 1,339 SH   SOLE   0 0 1,339
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1,188 43,558 SH   SOLE   0 0 43,558
INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 252 9,300 SH   SOLE   0 0 9,300
INGERSOLL RAND INC COM 45687V106 206 4,177 SH   SOLE   0 0 4,177
INNOVATIVE INDL PPTYS INC COM 45781V101 1,316 7,306 SH   SOLE   0 0 7,306
INNOVATOR ETFS TR IBD 50 ETF 45782C102 423 9,636 SH   SOLE   0 0 9,636
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 188 20,284 SH   SOLE   0 0 20,284
INSEEGO CORP COM 45782B104 2,169 216,949 SH   SOLE   0 0 216,949
INSIGHT SELECT INCOME FD COM 45781W109 202 9,885 SH   SOLE   0 0 9,885
INTEL CORP COM 458140100 10,743 167,855 SH   SOLE   0 0 167,855
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,932 53,119 SH   SOLE   0 0 53,119
INTERNATIONAL BUSINESS MACHS COM 459200101 5,808 43,584 SH   SOLE   0 0 43,584
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,547 11,079 SH   SOLE   0 0 11,079
INTERNATIONAL PAPER CO COM 460146103 361 6,671 SH   SOLE   0 0 6,671
INTUIT COM 461202103 1,985 5,182 SH   SOLE   0 0 5,182
INTUITIVE SURGICAL INC COM NEW 46120E602 792 1,072 SH   SOLE   0 0 1,072
INUVO INC COM NEW 46122W204 11 11,000 SH   SOLE   0 0 11,000
INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 231 15,549 SH   SOLE   0 0 15,549
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2,235 66,251 SH   SOLE   0 0 66,251
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,196 43,494 SH   SOLE   0 0 43,494
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170 10,264 SH   SOLE   0 0 10,264
INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 224 6,595 SH   SOLE   0 0 6,595
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 285 11,859 SH   SOLE   0 0 11,859
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 223 2,618 SH   SOLE   0 0 2,618
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1,186 44,312 SH   SOLE   0 0 44,312
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1,144 39,945 SH   SOLE   0 0 39,945
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 218 8,153 SH   SOLE   0 0 8,153
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,747 116,479 SH   SOLE   0 0 116,479
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,458 35,353 SH   SOLE   0 0 35,353
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 388 7,403 SH   SOLE   0 0 7,403
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 237 5,169 SH   SOLE   0 0 5,169
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 333 8,361 SH   SOLE   0 0 8,361
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,013 46,964 SH   SOLE   0 0 46,964
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,104 87,777 SH   SOLE   0 0 87,777
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,543 16,817 SH   SOLE   0 0 16,817
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 289 9,036 SH   SOLE   0 0 9,036
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 255 10,052 SH   SOLE   0 0 10,052
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 710 30,793 SH   SOLE   0 0 30,793
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 608 28,117 SH   SOLE   0 0 28,117
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,161 53,350 SH   SOLE   0 0 53,350
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 343 13,577 SH   SOLE   0 0 13,577
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 213 8,310 SH   SOLE   0 0 8,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,590 71,719 SH   SOLE   0 0 71,719
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 495 19,245 SH   SOLE   0 0 19,245
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,829 82,590 SH   SOLE   0 0 82,590
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 249 10,160 SH   SOLE   0 0 10,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 600 23,242 SH   SOLE   0 0 23,242
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 232 9,065 SH   SOLE   0 0 9,065
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,371 76,423 SH   SOLE   0 0 76,423
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 740 10,180 SH   SOLE   0 0 10,180
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 4,564 SH   SOLE   0 0 4,564
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 300 8,683 SH   SOLE   0 0 8,683
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 568 6,675 SH   SOLE   0 0 6,675
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 225 2,428 SH   SOLE   0 0 2,428
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 375 2,610 SH   SOLE   0 0 2,610
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 404 5,478 SH   SOLE   0 0 5,478
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,791 26,310 SH   SOLE   0 0 26,310
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 789 41,784 SH   SOLE   0 0 41,784
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 882 5,812 SH   SOLE   0 0 5,812
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 228 1,293 SH   SOLE   0 0 1,293
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 298 3,552 SH   SOLE   0 0 3,552
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35,719 252,148 SH   SOLE   0 0 252,148
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 757 10,230 SH   SOLE   0 0 10,230
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,470 55,720 SH   SOLE   0 0 55,720
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355 7,180 SH   SOLE   0 0 7,180
INVESCO LTD SHS G491BT108 2,859 113,379 SH   SOLE   0 0 113,379
INVESCO QQQ TR UNIT SER 1 46090E103 53,892 168,873 SH   SOLE   0 0 168,873
INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 10,002 SH   SOLE   0 0 10,002
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,546 48,841 SH   SOLE   0 0 48,841
IQVIA HLDGS INC COM 46266C105 2,274 11,774 SH   SOLE   0 0 11,774
ISHARES GOLD TR ISHARES 464285105 8,077 496,760 SH   SOLE   0 0 496,760
ISHARES INC CORE MSCI EMKT 46434G103 39,392 612,059 SH   SOLE   0 0 612,059
ISHARES INC MSCI EMERG MRKT 464286533 908 14,376 SH   SOLE   0 0 14,376
ISHARES INC MSCI GBL MIN VOL 464286525 636 6,443 SH   SOLE   0 0 6,443
ISHARES INC MSCI JPN ETF NEW 46434G822 276 4,027 SH   SOLE   0 0 4,027
ISHARES SILVER TR ISHARES 46428Q109 2,553 112,478 SH   SOLE   0 0 112,478
ISHARES TR 0-5YR HI YL CP 46434V407 4,633 101,127 SH   SOLE   0 0 101,127
ISHARES TR 0-5YR INVT GR CP 46434V100 680 13,133 SH   SOLE   0 0 13,133
ISHARES TR 1 3 YR TREAS BD 464287457 3,156 36,590 SH   SOLE   0 0 36,590
ISHARES TR 20 YR TR BD ETF 464287432 885 6,537 SH   SOLE   0 0 6,537
ISHARES TR 3 7 YR TREAS BD 464288661 560 4,308 SH   SOLE   0 0 4,308
ISHARES TR AGGRES ALLOC ETF 464289859 351 5,239 SH   SOLE   0 0 5,239
ISHARES TR BARCLAYS 7 10 YR 464287440 493 4,368 SH   SOLE   0 0 4,368
ISHARES TR BLACKROCK ULTRA 46434V878 357 7,060 SH   SOLE   0 0 7,060
ISHARES TR BROAD USD HIGH 46435U853 2,649 64,313 SH   SOLE   0 0 64,313
ISHARES TR CALIF MUN BD ETF 464288356 312 5,019 SH   SOLE   0 0 5,019
ISHARES TR COHEN STEER REIT 464287564 450 7,782 SH   SOLE   0 0 7,782
ISHARES TR CORE 1 5 YR USD 46432F859 14,968 291,836 SH   SOLE   0 0 291,836
ISHARES TR CORE DIV GRWTH 46434V621 11,219 232,430 SH   SOLE   0 0 232,430
ISHARES TR CORE HIGH DV ETF 46429B663 1,609 16,952 SH   SOLE   0 0 16,952
ISHARES TR CORE INTL AGGR 46435G672 1,030 18,780 SH   SOLE   0 0 18,780
ISHARES TR CORE MSCI EAFE 46432F842 19,901 276,214 SH   SOLE   0 0 276,214
ISHARES TR CORE MSCI INTL 46435G326 56,776 878,885 SH   SOLE   0 0 878,885
ISHARES TR CORE MSCI TOTAL 46432F834 1,000 14,224 SH   SOLE   0 0 14,224
ISHARES TR CORE S&P MCP ETF 464287507 41,249 158,479 SH   SOLE   0 0 158,479
ISHARES TR CORE S&P SCP ETF 464287804 32,893 303,080 SH   SOLE   0 0 303,080
ISHARES TR CORE S&P TTL STK 464287150 4,717 51,490 SH   SOLE   0 0 51,490
ISHARES TR CORE S&P US GWT 464287671 4,309 47,462 SH   SOLE   0 0 47,462
ISHARES TR CORE S&P US VLU 464287663 5,385 78,161 SH   SOLE   0 0 78,161
ISHARES TR CORE S&P500 ETF 464287200 56,786 142,742 SH   SOLE   0 0 142,742
ISHARES TR CORE TOTAL USD 46434V613 260 4,921 SH   SOLE   0 0 4,921
ISHARES TR CORE US AGGBD ET 464287226 16,486 144,828 SH   SOLE   0 0 144,828
ISHARES TR CR 5 10 YR ETF 46435G417 711 13,951 SH   SOLE   0 0 13,951
ISHARES TR EAFE GRWTH ETF 464288885 207 2,063 SH   SOLE   0 0 2,063
ISHARES TR ESG AW MSCI EAFE 46435G516 531 6,995 SH   SOLE   0 0 6,995
ISHARES TR ESG AWR MSCI USA 46435G425 964 10,610 SH   SOLE   0 0 10,610
ISHARES TR EXPANDED TECH 464287515 243 712 SH   SOLE   0 0 712
ISHARES TR EXPND TEC SC ETF 464287549 616 1,708 SH   SOLE   0 0 1,708
ISHARES TR EXPONENTIAL TECH 46434V381 419 7,076 SH   SOLE   0 0 7,076
ISHARES TR FLTG RATE NT ETF 46429B655 517 10,178 SH   SOLE   0 0 10,178
ISHARES TR GL CLEAN ENE ETF 464288224 1,449 59,639 SH   SOLE   0 0 59,639
ISHARES TR GLB INFRASTR ETF 464288372 203 4,498 SH   SOLE   0 0 4,498
ISHARES TR GLOBAL 100 ETF 464287572 463 7,015 SH   SOLE   0 0 7,015
ISHARES TR GLOBAL TECH ETF 464287291 1,803 5,858 SH   SOLE   0 0 5,858
ISHARES TR GRWT ALLOCAT ETF 464289867 1,452 27,112 SH   SOLE   0 0 27,112
ISHARES TR IBONDS DEC2021 46435G789 332 12,926 SH   SOLE   0 0 12,926
ISHARES TR IBONDS DEC2022 46435G755 453 17,187 SH   SOLE   0 0 17,187
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,617 547,949 PRN   SOLE   0 0 547,949
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,592 533,847 PRN   SOLE   0 0 533,847
ISHARES TR IBONDS DEC23 ETF 46434VAX8 12,524 479,098 PRN   SOLE   0 0 479,098
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,359 165,171 PRN   SOLE   0 0 165,171
ISHARES TR IBOXX HI YD ETF 464288513 2,583 29,625 SH   SOLE   0 0 29,625
ISHARES TR IBOXX INV CP ETF 464287242 7,264 55,852 SH   SOLE   0 0 55,852
ISHARES TR INTL SEL DIV ETF 464288448 298 9,482 SH   SOLE   0 0 9,482
ISHARES TR ISHS 1-5YR INVS 464288646 3,877 70,910 SH   SOLE   0 0 70,910
ISHARES TR ISHS 5-10YR INVT 464288638 1,957 33,039 SH   SOLE   0 0 33,039
ISHARES TR JPMORGAN USD EMG 464288281 1,284 11,789 SH   SOLE   0 0 11,789
ISHARES TR MBS ETF 464288588 4,008 36,970 SH   SOLE   0 0 36,970
ISHARES TR MODERT ALLOC ETF 464289875 658 15,107 SH   SOLE   0 0 15,107
ISHARES TR MSCI ACWI ETF 464288257 273 2,872 SH   SOLE   0 0 2,872
ISHARES TR MSCI ACWI EX US 464288240 423 7,663 SH   SOLE   0 0 7,663
ISHARES TR MSCI EAFE ETF 464287465 4,862 64,088 SH   SOLE   0 0 64,088
ISHARES TR MSCI EAFE MIN VL 46429B689 2,599 35,613 SH   SOLE   0 0 35,613
ISHARES TR MSCI EMG MKT ETF 464287234 7,499 140,586 SH   SOLE   0 0 140,586
ISHARES TR MSCI USA ESG SLC 464288802 968 11,021 SH   SOLE   0 0 11,021
ISHARES TR MSCI USA MIN VOL 46429B697 24,305 351,277 SH   SOLE   0 0 351,277
ISHARES TR MSCI USA MMENTM 46432F396 11,306 70,282 SH   SOLE   0 0 70,282
ISHARES TR MSCI USA QLT FCT 46432F339 8,825 72,468 SH   SOLE   0 0 72,468
ISHARES TR MSCI USA SMCP MN 46435G433 620 16,837 SH   SOLE   0 0 16,837
ISHARES TR MSCI USA SML CP 46434V290 521 9,930 SH   SOLE   0 0 9,930
ISHARES TR MSCI USA SZE FT 46432F370 1,902 15,841 SH   SOLE   0 0 15,841
ISHARES TR MSCI USA VALUE 46432F388 837 8,173 SH   SOLE   0 0 8,173
ISHARES TR NASDAQ BIOTECH 464287556 2,583 17,157 SH   SOLE   0 0 17,157
ISHARES TR NATIONAL MUN ETF 464288414 2,501 21,555 SH   SOLE   0 0 21,555
ISHARES TR PFD AND INCM SEC 464288687 4,828 125,724 SH   SOLE   0 0 125,724
ISHARES TR PHLX SEMICND ETF 464287523 737 1,738 SH   SOLE   0 0 1,738
ISHARES TR RUS 1000 ETF 464287622 8,633 38,568 SH   SOLE   0 0 38,568
ISHARES TR RUS 1000 GRW ETF 464287614 17,710 72,869 SH   SOLE   0 0 72,869
ISHARES TR RUS 1000 VAL ETF 464287598 8,546 56,393 SH   SOLE   0 0 56,393
ISHARES TR RUS 2000 GRW ETF 464287648 1,679 5,584 SH   SOLE   0 0 5,584
ISHARES TR RUS 2000 VAL ETF 464287630 982 6,159 SH   SOLE   0 0 6,159
ISHARES TR RUS MD CP GR ETF 464287481 3,221 31,556 SH   SOLE   0 0 31,556
ISHARES TR RUS MDCP VAL ETF 464287473 1,096 10,024 SH   SOLE   0 0 10,024
ISHARES TR RUS MID CAP ETF 464287499 2,851 38,569 SH   SOLE   0 0 38,569
ISHARES TR RUS TOP 200 ETF 464289446 1,990 21,004 SH   SOLE   0 0 21,004
ISHARES TR RUS TP200 GR ETF 464289438 2,765 20,553 SH   SOLE   0 0 20,553
ISHARES TR RUSSELL 2000 ETF 464287655 8,741 39,563 SH   SOLE   0 0 39,563
ISHARES TR S&P 500 GRWT ETF 464287309 5,551 85,259 SH   SOLE   0 0 85,259
ISHARES TR S&P 500 VAL ETF 464287408 5,452 38,602 SH   SOLE   0 0 38,602
ISHARES TR S&P MC 400GR ETF 464287606 2,138 27,278 SH   SOLE   0 0 27,278
ISHARES TR S&P MC 400VL ETF 464287705 1,676 16,445 SH   SOLE   0 0 16,445
ISHARES TR S&P SML 600 GWT 464287887 2,044 15,937 SH   SOLE   0 0 15,937
ISHARES TR SELECT DIVID ETF 464287168 3,543 31,048 SH   SOLE   0 0 31,048
ISHARES TR SHRT NAT MUN ETF 464288158 1,313 12,175 SH   SOLE   0 0 12,175
ISHARES TR SP SMCP600VL ETF 464287879 1,260 12,503 SH   SOLE   0 0 12,503
ISHARES TR TIPS BD ETF 464287176 22,374 178,279 SH   SOLE   0 0 178,279
ISHARES TR TRANS AVG ETF 464287192 285 1,108 SH   SOLE   0 0 1,108
ISHARES TR U.S. BAS MTL ETF 464287838 250 1,991 SH   SOLE   0 0 1,991
ISHARES TR U.S. FIN SVC ETF 464287770 210 1,227 SH   SOLE   0 0 1,227
ISHARES TR U.S. FINLS ETF 464287788 585 7,817 SH   SOLE   0 0 7,817
ISHARES TR U.S. MED DVC ETF 464288810 3,522 10,661 SH   SOLE   0 0 10,661
ISHARES TR U.S. REAL ES ETF 464287739 302 3,289 SH   SOLE   0 0 3,289
ISHARES TR U.S. TECH ETF 464287721 7,739 88,245 SH   SOLE   0 0 88,245
ISHARES TR U.S. UTILITS ETF 464287697 275 3,451 SH   SOLE   0 0 3,451
ISHARES TR US AER DEF ETF 464288760 1,988 19,097 SH   SOLE   0 0 19,097
ISHARES TR US HLTHCARE ETF 464287762 562 2,226 SH   SOLE   0 0 2,226
ISHARES TR US HOME CONS ETF 464288752 665 9,799 SH   SOLE   0 0 9,799
ISHARES TR US TREAS BD ETF 46429B267 832 31,775 SH   SOLE   0 0 31,775
ISHARES TR USD INV GRDE ETF 464288620 235 3,976 SH   SOLE   0 0 3,976
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14,226 SH   SOLE   0 0 14,226
ISORAY INC COM 46489V104 11 10,000 SH   SOLE   0 0 10,000
ITT INC COM 45073V108 215 2,368 SH   SOLE   0 0 2,368
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 935 15,334 SH   SOLE   0 0 15,334
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,938 97,281 SH   SOLE   0 0 97,281
JACOBS ENGR GROUP INC COM 469814107 254 1,967 SH   SOLE   0 0 1,967
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 341 5,050 SH   SOLE   0 0 5,050
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 265 3,952 SH   SOLE   0 0 3,952
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,109 22,099 SH   SOLE   0 0 22,099
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 376 2,290 SH   SOLE   0 0 2,290
JFROG LTD ORD SHS M6191J100 333 7,500 SH   SOLE   0 0 7,500
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 966 19,653 SH   SOLE   0 0 19,653
JOHNSON & JOHNSON COM 478160104 22,891 139,279 SH   SOLE   0 0 139,279
JOHNSON CTLS INTL PLC SHS G51502105 359 6,010 SH   SOLE   0 0 6,010
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 449 27,066 SH   SOLE   0 0 27,066
JPMORGAN CHASE & CO COM 46625H100 34,254 225,016 SH   SOLE   0 0 225,016
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 342 9,645 SH   SOLE   0 0 9,645
KELLOGG CO COM 487836108 225 3,553 SH   SOLE   0 0 3,553
KEYCORP COM 493267108 623 31,192 SH   SOLE   0 0 31,192
KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2,058 SH   SOLE   0 0 2,058
KIMBERLY-CLARK CORP COM 494368103 5,222 37,554 SH   SOLE   0 0 37,554
KINDER MORGAN INC DEL COM 49456B101 398 23,906 SH   SOLE   0 0 23,906
KKR & CO INC COM 48251W104 650 13,310 SH   SOLE   0 0 13,310
KKR INCOME OPPORTUNITIES FD COM 48249T106 324 20,462 SH   SOLE   0 0 20,462
KLA CORP COM NEW 482480100 1,299 3,933 SH   SOLE   0 0 3,933
KRAFT HEINZ CO COM 500754106 775 19,372 SH   SOLE   0 0 19,372
KRANESHARES TR QUADRTC INT RT 500767736 573 20,057 SH   SOLE   0 0 20,057
KROGER CO COM 501044101 957 26,595 SH   SOLE   0 0 26,595
L BRANDS INC COM 501797104 1,710 27,649 SH   SOLE   0 0 27,649
L3HARRIS TECHNOLOGIES INC COM 502431109 1,857 9,164 SH   SOLE   0 0 9,164
LAM RESEARCH CORP COM 512807108 4,942 8,302 SH   SOLE   0 0 8,302
LAMAR ADVERTISING CO NEW CL A 512816109 310 3,305 SH   SOLE   0 0 3,305
LAS VEGAS SANDS CORP COM 517834107 510 8,400 SH   SOLE   0 0 8,400
LAUDER ESTEE COS INC CL A 518439104 5,295 18,206 SH   SOLE   0 0 18,206
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 218 6,230 SH   SOLE   0 0 6,230
LEIDOS HOLDINGS INC COM 525327102 230 2,389 SH   SOLE   0 0 2,389
LENNAR CORP CL A 526057104 207 2,041 SH   SOLE   0 0 2,041
LI AUTO INC SPONSORED ADS 50202M102 652 26,097 SH   SOLE   0 0 26,097
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 303 39,671 SH   SOLE   0 0 39,671
LIFE STORAGE INC COM 53223X107 471 5,481 SH   SOLE   0 0 5,481
LILLY ELI & CO COM 532457108 2,702 14,464 SH   SOLE   0 0 14,464
LINCOLN ELEC HLDGS INC COM 533900106 308 2,503 SH   SOLE   0 0 2,503
LINDE PLC SHS G5494J103 1,449 5,174 SH   SOLE   0 0 5,174
LOCKHEED MARTIN CORP COM 539830109 3,651 9,880 SH   SOLE   0 0 9,880
LOWES COS INC COM 548661107 9,638 50,676 SH   SOLE   0 0 50,676
LPL FINL HLDGS INC COM 50212V100 385 2,710 SH   SOLE   0 0 2,710
LULULEMON ATHLETICA INC COM 550021109 435 1,419 SH   SOLE   0 0 1,419
LUMEN TECHNOLOGIES INC COM 550241103 567 42,494 SH   SOLE   0 0 42,494
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 2,802 SH   SOLE   0 0 2,802
M & T BK CORP COM 55261F104 286 1,889 SH   SOLE   0 0 1,889
MADISON COVERED CALL & EQUIT COM 557437100 98 12,976 SH   SOLE   0 0 12,976
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 298 6,867 SH   SOLE   0 0 6,867
MAIN STR CAP CORP COM 56035L104 536 13,698 SH   SOLE   0 0 13,698
MANNKIND CORP COM NEW 56400P706 48 12,370 SH   SOLE   0 0 12,370
MARATHON OIL CORP COM 565849106 366 34,272 SH   SOLE   0 0 34,272
MARATHON PETE CORP COM 56585A102 943 17,630 SH   SOLE   0 0 17,630
MARRIOTT INTL INC NEW CL A 571903202 4,576 30,894 SH   SOLE   0 0 30,894
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 334 1,919 SH   SOLE   0 0 1,919
MASTERCARD INCORPORATED CL A 57636Q104 8,997 25,268 SH   SOLE   0 0 25,268
MATCH GROUP INC NEW COM 57667L107 348 2,535 SH   SOLE   0 0 2,535
MCCORMICK & CO INC COM NON VTG 579780206 4,572 51,284 SH   SOLE   0 0 51,284
MCDONALDS CORP COM 580135101 15,265 68,104 SH   SOLE   0 0 68,104
MCKESSON CORP COM 58155Q103 295 1,511 SH   SOLE   0 0 1,511
MEDICAL PPTYS TRUST INC COM 58463J304 454 21,330 SH   SOLE   0 0 21,330
MEDTRONIC PLC SHS G5960L103 2,248 19,033 SH   SOLE   0 0 19,033
MERCK & CO. INC COM 58933Y105 6,948 90,123 SH   SOLE   0 0 90,123
METLIFE INC COM 59156R108 727 11,959 SH   SOLE   0 0 11,959
MFS SPL VALUE TR SH BEN INT 55274E102 80 13,010 SH   SOLE   0 0 13,010
MGM RESORTS INTERNATIONAL COM 552953101 776 20,419 SH   SOLE   0 0 20,419
MICROCHIP TECHNOLOGY INC. COM 595017104 708 4,563 SH   SOLE   0 0 4,563
MICRON TECHNOLOGY INC COM 595112103 1,456 16,501 SH   SOLE   0 0 16,501
MICROSOFT CORP COM 594918104 61,011 258,773 SH   SOLE   0 0 258,773
MIND TECHNOLOGY INC COM 602566101 122 54,400 SH   SOLE   0 0 54,400
MODERNA INC COM 60770K107 2,260 17,258 SH   SOLE   0 0 17,258
MONDELEZ INTL INC CL A 609207105 1,292 22,071 SH   SOLE   0 0 22,071
MONOLITHIC PWR SYS INC COM 609839105 2,599 7,358 SH   SOLE   0 0 7,358
MONSTER BEVERAGE CORP NEW COM 61174X109 279 3,058 SH   SOLE   0 0 3,058
MORGAN STANLEY COM NEW 617446448 1,163 14,976 SH   SOLE   0 0 14,976
MOTOROLA SOLUTIONS INC COM NEW 620076307 328 1,746 SH   SOLE   0 0 1,746
MPLX LP COM UNIT REP LTD 55336V100 310 12,112 SH   SOLE   0 0 12,112
NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 15 21,050 SH   SOLE   0 0 21,050
NASDAQ INC COM 631103108 1,632 11,066 SH   SOLE   0 0 11,066
NEOGENOMICS INC COM NEW 64049M209 230 4,771 SH   SOLE   0 0 4,771
NEOPHOTONICS CORP COM 64051T100 153 12,800 SH   SOLE   0 0 12,800
NETFLIX INC COM 64110L106 5,618 10,770 SH   SOLE   0 0 10,770
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 172 12,313 SH   SOLE   0 0 12,313
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 19,004 SH   SOLE   0 0 19,004
NEWMONT CORP COM 651639106 302 5,006 SH   SOLE   0 0 5,006
NEWS CORP NEW CL A 65249B109 323 12,718 SH   SOLE   0 0 12,718
NEXTERA ENERGY INC COM 65339F101 9,928 131,310 SH   SOLE   0 0 131,310
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 5,431 SH   SOLE   0 0 5,431
NIKE INC CL B 654106103 5,436 40,908 SH   SOLE   0 0 40,908
NIO INC SPON ADS 62914V106 1,391 35,695 SH   SOLE   0 0 35,695
NOKIA CORP SPONSORED ADR 654902204 383 96,596 SH   SOLE   0 0 96,596
NORDIC AMERICAN TANKERS LIMI COM G65773106 46 14,000 SH   SOLE   0 0 14,000
NORFOLK SOUTHN CORP COM 655844108 3,247 12,093 SH   SOLE   0 0 12,093
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10,950 SH   SOLE   0 0 10,950
NORTHROP GRUMMAN CORP COM 666807102 1,037 3,204 SH   SOLE   0 0 3,204
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 581 21,048 SH   SOLE   0 0 21,048
NOVARTIS AG SPONSORED ADR 66987V109 1,086 12,710 SH   SOLE   0 0 12,710
NUCOR CORP COM 670346105 217 2,699 SH   SOLE   0 0 2,699
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 821 32,445 SH   SOLE   0 0 32,445
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 301 6,019 SH   SOLE   0 0 6,019
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 599 13,930 SH   SOLE   0 0 13,930
NUSHARES ETF TR NUVEEN ESG US 67092P870 452 17,510 SH   SOLE   0 0 17,510
NUVEEN AMT FREE MUN CR INC F COM 67071L106 792 46,873 SH   SOLE   0 0 46,873
NUVEEN AMT FREE QLTY MUN INC COM 670657105 333 22,487 SH   SOLE   0 0 22,487
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11,518 SH   SOLE   0 0 11,518
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 285 27,894 SH   SOLE   0 0 27,894
NUVEEN CORPORATE INCM NOVEME COM 67077N106 391 41,747 SH   SOLE   0 0 41,747
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 356 42,413 SH   SOLE   0 0 42,413
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 176 10,460 SH   SOLE   0 0 10,460
NUVEEN MULTI-MKT INCOME FD COM 67075J107 122 16,771 SH   SOLE   0 0 16,771
NUVEEN MUN CR OPPORTUNITIES COM 670663103 559 39,858 SH   SOLE   0 0 39,858
NUVEEN MUN VALUE FD INC COM 670928100 604 54,231 SH   SOLE   0 0 54,231
NUVEEN OHIO QLTY MUN INCOME COM 670980101 312 19,970 SH   SOLE   0 0 19,970
NUVEEN PFD & INCM SECURTIES COM 67072C105 3,240 333,339 SH   SOLE   0 0 333,339
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 195 20,523 SH   SOLE   0 0 20,523
NUVEEN QUALITY MUNCP INCOME COM 67066V101 886 58,526 SH   SOLE   0 0 58,526
NUVEEN REAL ESTATE INCOME FD COM 67071B108 150 15,685 SH   SOLE   0 0 15,685
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 148 10,967 SH   SOLE   0 0 10,967
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,129 49,988 SH   SOLE   0 0 49,988
NVIDIA CORPORATION COM 67066G104 12,649 23,690 SH   SOLE   0 0 23,690
NXP SEMICONDUCTORS N V COM N6596X109 376 1,866 SH   SOLE   0 0 1,866
OCCIDENTAL PETE CORP COM 674599105 375 14,080 SH   SOLE   0 0 14,080
OKTA INC CL A 679295105 742 3,364 SH   SOLE   0 0 3,364
OLD DOMINION FREIGHT LINE IN COM 679580100 228 947 SH   SOLE   0 0 947
OLLIES BARGAIN OUTLET HLDGS COM 681116109 236 2,716 SH   SOLE   0 0 2,716
OMEGA HEALTHCARE INVS INC COM 681936100 268 7,324 SH   SOLE   0 0 7,324
ONEOK INC NEW COM 682680103 1,950 38,489 SH   SOLE   0 0 38,489
ORACLE CORP COM 68389X105 5,626 80,182 SH   SOLE   0 0 80,182
OREILLY AUTOMOTIVE INC COM 67103H107 664 1,309 SH   SOLE   0 0 1,309
OSI ETF TR OSHARES US QUALT 67110P407 1,683 42,178 SH   SOLE   0 0 42,178
OSI ETF TR OSHARES US SMLCP 67110P100 367 10,755 SH   SOLE   0 0 10,755
OSI ETF TR OSHS GBL INTER 67110P704 4,296 82,432 SH   SOLE   0 0 82,432
OTIS WORLDWIDE CORP COM 68902V107 563 8,222 SH   SOLE   0 0 8,222
OUSTER INC COM 68989M103 94 11,000 SH   SOLE   0 0 11,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 606 44,032 SH   SOLE   0 0 44,032
OXFORD SQUARE CAP CORP COM 69181V107 65 14,000 SH   SOLE   0 0 14,000
PACCAR INC COM 693718108 236 2,536 SH   SOLE   0 0 2,536
PACER FDS TR BNCHMRK INFRA 69374H741 875 24,181 SH   SOLE   0 0 24,181
PACER FDS TR PACER US SMALL 69374H857 1,502 36,616 SH   SOLE   0 0 36,616
PACER FDS TR TRENDP 100 ETF 69374H303 556 10,614 SH   SOLE   0 0 10,614
PACER FDS TR TRENDPILOT US BD 69374H642 1,141 41,836 SH   SOLE   0 0 41,836
PACER FDS TR US CASH COWS 100 69374H881 1,066 26,213 SH   SOLE   0 0 26,213
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,957 84,044 SH   SOLE   0 0 84,044
PALO ALTO NETWORKS INC COM 697435105 331 1,027 SH   SOLE   0 0 1,027
PARK NATL CORP COM 700658107 955 7,384 SH   SOLE   0 0 7,384
PARKER-HANNIFIN CORP COM 701094104 2,163 6,858 SH   SOLE   0 0 6,858
PAYCHEX INC COM 704326107 1,078 11,002 SH   SOLE   0 0 11,002
PAYPAL HLDGS INC COM 70450Y103 10,404 42,845 SH   SOLE   0 0 42,845
PELOTON INTERACTIVE INC CL A COM 70614W100 442 3,928 SH   SOLE   0 0 3,928
PENN NATL GAMING INC COM 707569109 873 8,330 SH   SOLE   0 0 8,330
PENTAIR PLC SHS G7S00T104 217 3,483 SH   SOLE   0 0 3,483
PEOPLES UNITED FINANCIAL INC COM 712704105 1,280 71,507 SH   SOLE   0 0 71,507
PEPSICO INC COM 713448108 8,682 61,377 SH   SOLE   0 0 61,377
PERFORMANCE FOOD GROUP CO COM 71377A103 463 8,040 SH   SOLE   0 0 8,040
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 380 15,836 SH   SOLE   0 0 15,836
PFIZER INC COM 717081103 8,790 242,612 SH   SOLE   0 0 242,612
PGIM ETF TR ULTRA SHORT 69344A107 380 7,623 SH   SOLE   0 0 7,623
PHILIP MORRIS INTL INC COM 718172109 2,204 24,832 SH   SOLE   0 0 24,832
PHILLIPS 66 COM 718546104 1,216 14,918 SH   SOLE   0 0 14,918
PIMCO CALIF MUN INCOME FD II COM 72201C109 204 19,296 SH   SOLE   0 0 19,296
PIMCO CORPORATE & INCM STRG COM 72200U100 754 43,514 SH   SOLE   0 0 43,514
PIMCO CORPORATE & INCOME OPP COM 72201B101 524 28,693 SH   SOLE   0 0 28,693
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,298 58,298 SH   SOLE   0 0 58,298
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,739 61,773 SH   SOLE   0 0 61,773
PIMCO ETF TR ACTIVE BD ETF 72201R775 571 5,213 SH   SOLE   0 0 5,213
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,119 30,604 SH   SOLE   0 0 30,604
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 731 14,238 SH   SOLE   0 0 14,238
PIMCO HIGH INCOME FD COM SHS 722014107 200 29,717 SH   SOLE   0 0 29,717
PIMCO INCOME STRATEGY FD II COM 72201J104 992 96,488 SH   SOLE   0 0 96,488
PINNACLE WEST CAP CORP COM 723484101 408 5,012 SH   SOLE   0 0 5,012
PINTEREST INC CL A 72352L106 1,385 18,703 SH   SOLE   0 0 18,703
PIONEER NAT RES CO COM 723787107 254 1,601 SH   SOLE   0 0 1,601
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10,791 SH   SOLE   0 0 10,791
PLUG POWER INC COM NEW 72919P202 1,016 28,346 SH   SOLE   0 0 28,346
PNC FINL SVCS GROUP INC COM 693475105 5,696 32,470 SH   SOLE   0 0 32,470
POLARIS INC COM 731068102 549 4,112 SH   SOLE   0 0 4,112
POLARITYTE INC COM 731094108 12 10,562 SH   SOLE   0 0 10,562
PPG INDS INC COM 693506107 719 4,786 SH   SOLE   0 0 4,786
PPL CORP COM 69351T106 230 7,958 SH   SOLE   0 0 7,958
PRICE T ROWE GROUP INC COM 74144T108 569 3,317 SH   SOLE   0 0 3,317
PROCTER AND GAMBLE CO COM 742718109 17,880 132,025 SH   SOLE   0 0 132,025
PROGRESSIVE CORP COM 743315103 4,303 45,005 SH   SOLE   0 0 45,005
PROLOGIS INC. COM 74340W103 724 6,834 SH   SOLE   0 0 6,834
PROSHARES TR PSHS ULT S&P 500 74347R107 894 8,734 SH   SOLE   0 0 8,734
PROSHARES TR S&P 500 DV ARIST 74348A467 4,318 50,057 SH   SOLE   0 0 50,057
PROSHARES TR S&P MDCP 400 DIV 74347B680 233 3,341 SH   SOLE   0 0 3,341
PROSHARES TR SHORT QQQ NEW 74347B714 172 12,369 SH   SOLE   0 0 12,369
PROSHARES TR SHORT S&P 500 NE 74347B425 178 10,603 SH   SOLE   0 0 10,603
PROSPECT CAP CORP COM 74348T102 401 52,250 SH   SOLE   0 0 52,250
PROSPERITY BANCSHARES INC COM 743606105 1,166 15,568 SH   SOLE   0 0 15,568
PRUDENTIAL FINL INC COM 744320102 999 10,966 SH   SOLE   0 0 10,966
PUBLIC STORAGE COM 74460D109 328 1,330 SH   SOLE   0 0 1,330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 3,956 SH   SOLE   0 0 3,956
PULTE GROUP INC COM 745867101 409 7,790 SH   SOLE   0 0 7,790
QUALCOMM INC COM 747525103 16,278 122,768 SH   SOLE   0 0 122,768
QUANTUMSCAPE CORP COM CL A 74767V109 211 4,715 SH   SOLE   0 0 4,715
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,114 40,295 SH   SOLE   0 0 40,295
REALTY INCOME CORP COM 756109104 5,735 90,320 SH   SOLE   0 0 90,320
REPUBLIC SVCS INC COM 760759100 5,011 50,442 SH   SOLE   0 0 50,442
RESTAURANT BRANDS INTL INC COM 76131D103 280 4,314 SH   SOLE   0 0 4,314
RH COM 74967X103 382 640 SH   SOLE   0 0 640
RIO TINTO PLC SPONSORED ADR 767204100 277 3,573 SH   SOLE   0 0 3,573
ROCKET COS INC COM CL A 77311W101 236 10,202 SH   SOLE   0 0 10,202
ROCKWELL AUTOMATION INC COM 773903109 455 1,715 SH   SOLE   0 0 1,715
ROKU INC COM CL A 77543R102 1,754 5,385 SH   SOLE   0 0 5,385
ROOT INC COM CL A 77664L108 193 15,200 SH   SOLE   0 0 15,200
ROYAL CARIBBEAN GROUP COM V7780T103 343 4,005 SH   SOLE   0 0 4,005
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 9,835 SH   SOLE   0 0 9,835
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 10,779 SH   SOLE   0 0 10,779
ROYCE VALUE TR INC COM 780910105 796 43,955 SH   SOLE   0 0 43,955
RPM INTL INC COM 749685103 850 9,259 SH   SOLE   0 0 9,259
RUTHS HOSPITALITY GROUP INC COM 783332109 248 10,000 SH   SOLE   0 0 10,000
S&P GLOBAL INC COM 78409V104 1,461 4,141 SH   SOLE   0 0 4,141
SALESFORCE COM INC COM 79466L302 7,305 34,479 SH   SOLE   0 0 34,479
SCHWAB CHARLES CORP COM 808513105 2,136 32,770 SH   SOLE   0 0 32,770
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 10,434 SH   SOLE   0 0 10,434
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,465 38,940 SH   SOLE   0 0 38,940
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 233 4,548 SH   SOLE   0 0 4,548
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 766 23,865 SH   SOLE   0 0 23,865
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6,399 SH   SOLE   0 0 6,399
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,157 29,578 SH   SOLE   0 0 29,578
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6,752 52,030 SH   SOLE   0 0 52,030
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 803 12,308 SH   SOLE   0 0 12,308
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,277 13,294 SH   SOLE   0 0 13,294
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 2,491 SH   SOLE   0 0 2,491
SCOTTS MIRACLE-GRO CO CL A 810186106 1,196 4,882 SH   SOLE   0 0 4,882
SEAGATE TECHNOLOGY PLC SHS G7945M107 389 5,070 SH   SOLE   0 0 5,070
SECOND SIGHT MED PRODS INC COM NEW 81362J209 129 15,579 SH   SOLE   0 0 15,579
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,992 27,162 SH   SOLE   0 0 27,162
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,329 67,850 SH   SOLE   0 0 67,850
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,051 26,606 SH   SOLE   0 0 26,606
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,735 22,223 SH   SOLE   0 0 22,223
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,117 30,997 SH   SOLE   0 0 30,997
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,954 76,699 SH   SOLE   0 0 76,699
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,788 434,291 SH   SOLE   0 0 434,291
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12,209 124,012 SH   SOLE   0 0 124,012
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,304 20,356 SH   SOLE   0 0 20,356
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,652 46,342 SH   SOLE   0 0 46,342
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,975 135,347 SH   SOLE   0 0 135,347
SEMPRA ENERGY COM 816851109 642 4,843 SH   SOLE   0 0 4,843
SENSEONICS HLDGS INC COM 81727U105 26 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104 596 11,678 SH   SOLE   0 0 11,678
SERVICENOW INC COM 81762P102 791 1,581 SH   SOLE   0 0 1,581
SESEN BIO INC COM 817763105 762 293,000 SH   SOLE   0 0 293,000
SHERWIN WILLIAMS CO COM 824348106 5,711 7,739 SH   SOLE   0 0 7,739
SHOPIFY INC CL A 82509L107 2,425 2,192 SH   SOLE   0 0 2,192
SIMON PPTY GROUP INC NEW COM 828806109 273 2,401 SH   SOLE   0 0 2,401
SIRIUS XM HOLDINGS INC COM 82968B103 255 41,840 SH   SOLE   0 0 41,840
SKILLZ INC COM 83067L109 721 37,842 SH   SOLE   0 0 37,842
SKYWORKS SOLUTIONS INC COM 83088M102 935 5,094 SH   SOLE   0 0 5,094
SMUCKER J M CO COM NEW 832696405 683 5,400 SH   SOLE   0 0 5,400
SNAP INC CL A 83304A106 378 7,237 SH   SOLE   0 0 7,237
SNAP ON INC COM 833034101 4,572 19,816 SH   SOLE   0 0 19,816
SNOWFLAKE INC CL A 833445109 249 1,087 SH   SOLE   0 0 1,087
SOCKET MOBILE INC COM NEW 83368E200 172 20,000 SH   SOLE   0 0 20,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 1,807 SH   SOLE   0 0 1,807
SONOS INC COM 83570H108 324 8,650 SH   SOLE   0 0 8,650
SORRENTO THERAPEUTICS INC COM NEW 83587F202 248 29,955 SH   SOLE   0 0 29,955
SOUTHERN CO COM 842587107 3,182 51,187 SH   SOLE   0 0 51,187
SOUTHWEST AIRLS CO COM 844741108 2,201 36,053 SH   SOLE   0 0 36,053
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,956 15,009 SH   SOLE   0 0 15,009
SPDR GOLD TR GOLD SHS 78463V107 7,348 45,936 SH   SOLE   0 0 45,936
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 263 1,999 SH   SOLE   0 0 1,999
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,185 146,637 SH   SOLE   0 0 146,637
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,826 110,233 SH   SOLE   0 0 110,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 148,488 374,656 SH   SOLE   0 0 374,656
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,266 2,660 SH   SOLE   0 0 2,660
SPDR SER TR AEROSPACE DEF 78464A631 672 5,352 SH   SOLE   0 0 5,352
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,404 16,841 SH   SOLE   0 0 16,841
SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2,395 SH   SOLE   0 0 2,395
SPDR SER TR BLOOMBERG SRT TR 78468R408 207 7,574 SH   SOLE   0 0 7,574
SPDR SER TR HLTH CR EQUIP 78464A581 272 2,272 SH   SOLE   0 0 2,272
SPDR SER TR MSCI USA STRTGIC 78468R812 2,101 18,910 SH   SOLE   0 0 18,910
SPDR SER TR NUVEEN BLMBRG SR 78468R739 736 14,844 SH   SOLE   0 0 14,844
SPDR SER TR PORTFLI INTRMDIT 78464A672 7,748 241,525 SH   SOLE   0 0 241,525
SPDR SER TR PORTFLI MORTGAGE 78464A383 6,812 262,711 SH   SOLE   0 0 262,711
SPDR SER TR PORTFLI TIPS ETF 78464A656 580 18,984 SH   SOLE   0 0 18,984
SPDR SER TR PORTFOLI S&P1500 78464A805 10,491 213,280 SH   SOLE   0 0 213,280
SPDR SER TR PORTFOLIO AGRGTE 78464A649 6,058 204,326 SH   SOLE   0 0 204,326
SPDR SER TR PORTFOLIO CRPORT 78464A144 258 7,501 SH   SOLE   0 0 7,501
SPDR SER TR PORTFOLIO INTRMD 78464A375 5,325 146,887 SH   SOLE   0 0 146,887
SPDR SER TR PORTFOLIO S&P400 78464A847 1,842 40,250 SH   SOLE   0 0 40,250
SPDR SER TR PORTFOLIO S&P500 78464A854 12,576 269,819 SH   SOLE   0 0 269,819
SPDR SER TR PORTFOLIO S&P600 78468R853 29,936 708,215 SH   SOLE   0 0 708,215
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,409 78,587 SH   SOLE   0 0 78,587
SPDR SER TR PORTFOLIO SHORT 78464A474 740 23,645 SH   SOLE   0 0 23,645
SPDR SER TR PRTFLO S&P500 GW 78464A409 9,041 160,309 SH   SOLE   0 0 160,309
SPDR SER TR PRTFLO S&P500 HI 78468R788 901 23,408 SH   SOLE   0 0 23,408
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,346 35,504 SH   SOLE   0 0 35,504
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,346 44,550 SH   SOLE   0 0 44,550
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,251 14,567 SH   SOLE   0 0 14,567
SPDR SER TR S&P 600 SML CAP 78464A813 902 9,597 SH   SOLE   0 0 9,597
SPDR SER TR S&P BIOTECH 78464A870 2,166 15,970 SH   SOLE   0 0 15,970
SPDR SER TR S&P BK ETF 78464A797 353 6,798 SH   SOLE   0 0 6,798
SPDR SER TR S&P DIVID ETF 78464A763 7,374 62,474 SH   SOLE   0 0 62,474
SPDR SER TR S&P HOMEBUILD 78464A888 547 7,776 SH   SOLE   0 0 7,776
SPDR SER TR S&P REGL BKG 78464A698 371 5,590 SH   SOLE   0 0 5,590
SPDR SER TR S&P TRANSN ETF 78464A532 459 5,240 SH   SOLE   0 0 5,240
SPDR SER TR SPDR BLOOMBERG 78468R663 1,878 20,522 SH   SOLE   0 0 20,522
SPDR SER TR SSGA US LRG ETF 78468R804 635 5,069 SH   SOLE   0 0 5,069
SPLUNK INC COM 848637104 277 2,048 SH   SOLE   0 0 2,048
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 890 51,260 SH   SOLE   0 0 51,260
SPROTT PHYSICAL GOLD TR UNIT 85207H104 631 47,032 SH   SOLE   0 0 47,032
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 11,021 SH   SOLE   0 0 11,021
SQUARE INC CL A 852234103 4,015 17,684 SH   SOLE   0 0 17,684
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 350 7,663 SH   SOLE   0 0 7,663
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6,051 125,523 SH   SOLE   0 0 125,523
STANLEY BLACK & DECKER INC COM 854502101 6,058 30,341 SH   SOLE   0 0 30,341
STARBUCKS CORP COM 855244109 5,824 53,301 SH   SOLE   0 0 53,301
STARWOOD PPTY TR INC COM 85571B105 646 26,102 SH   SOLE   0 0 26,102
STERICYCLE INC COM 858912108 1,238 18,340 SH   SOLE   0 0 18,340
STERIS PLC SHS USD G8473T100 1,991 10,450 SH   SOLE   0 0 10,450
STIFEL FINL CORP COM 860630102 254 3,964 SH   SOLE   0 0 3,964
STONECO LTD COM CL A G85158106 1,344 21,950 SH   SOLE   0 0 21,950
STORE CAP CORP COM 862121100 3,199 95,483 SH   SOLE   0 0 95,483
STRYKER CORPORATION COM 863667101 2,932 12,039 SH   SOLE   0 0 12,039
SUNPOWER CORP COM 867652406 412 12,330 SH   SOLE   0 0 12,330
SVB FINANCIAL GROUP COM 78486Q101 1,279 2,591 SH   SOLE   0 0 2,591
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 7 10,850 SH   SOLE   0 0 10,850
SYSCO CORP COM 871829107 681 8,650 SH   SOLE   0 0 8,650
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788 6,666 SH   SOLE   0 0 6,666
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 2,504 SH   SOLE   0 0 2,504
TAPESTRY INC COM 876030107 1,332 32,325 SH   SOLE   0 0 32,325
TARGA RES CORP COM 87612G101 660 20,794 SH   SOLE   0 0 20,794
TARGET CORP COM 87612E106 3,910 19,739 SH   SOLE   0 0 19,739
TATTOOED CHEF INC COM CL A 87663X102 212 10,894 SH   SOLE   0 0 10,894
TCG BDC INC COM 872280102 160 12,100 SH   SOLE   0 0 12,100
TE CONNECTIVITY LTD REG SHS H84989104 365 2,827 SH   SOLE   0 0 2,827
TELADOC HEALTH INC COM 87918A105 1,699 9,348 SH   SOLE   0 0 9,348
TEMPLETON GLOBAL INCOME FD COM 880198106 65 12,204 SH   SOLE   0 0 12,204
TESLA INC COM 88160R101 14,836 22,213 SH   SOLE   0 0 22,213
TEXAS INSTRS INC COM 882508104 3,000 15,875 SH   SOLE   0 0 15,875
THE TRADE DESK INC COM CL A 88339J105 373 573 SH   SOLE   0 0 573
THERAPEUTICSMD INC COM 88338N107 18 13,330 SH   SOLE   0 0 13,330
THERMO FISHER SCIENTIFIC INC COM 883556102 10,852 23,779 SH   SOLE   0 0 23,779
TILRAY INC COM CL 2 88688T100 205 9,013 SH   SOLE   0 0 9,013
TIMKENSTEEL CORPORATION COM 887399103 120 10,233 SH   SOLE   0 0 10,233
TITAN MED INC COM NEW 88830X819 122 71,848 SH   SOLE   0 0 71,848
TJX COS INC NEW COM 872540109 2,084 31,501 SH   SOLE   0 0 31,501
T-MOBILE US INC COM 872590104 351 2,803 SH   SOLE   0 0 2,803
TORONTO DOMINION BK ONT COM NEW 891160509 1,337 20,505 SH   SOLE   0 0 20,505
TRACTOR SUPPLY CO COM 892356106 2,245 12,678 SH   SOLE   0 0 12,678
TRANE TECHNOLOGIES PLC SHS G8994E103 806 4,865 SH   SOLE   0 0 4,865
TRANSDIGM GROUP INC COM 893641100 1,595 2,714 SH   SOLE   0 0 2,714
TRAVELERS COMPANIES INC COM 89417E109 616 4,094 SH   SOLE   0 0 4,094
TRICIDA INC COM 89610F101 103 19,512 SH   SOLE   0 0 19,512
TRIMBLE INC COM 896239100 201 2,579 SH   SOLE   0 0 2,579
TRISTATE CAP HLDGS INC COM 89678F100 576 24,985 SH   SOLE   0 0 24,985
TRUIST FINL CORP COM 89832Q109 1,559 26,736 SH   SOLE   0 0 26,736
TWILIO INC CL A 90138F102 629 1,847 SH   SOLE   0 0 1,847
TWITTER INC COM 90184L102 363 5,704 SH   SOLE   0 0 5,704
UBER TECHNOLOGIES INC COM 90353T100 1,113 20,420 SH   SOLE   0 0 20,420
ULTA BEAUTY INC COM 90384S303 352 1,137 SH   SOLE   0 0 1,137
UNDER ARMOUR INC CL C 904311206 206 11,185 SH   SOLE   0 0 11,185
UNILEVER PLC SPON ADR NEW 904767704 228 4,091 SH   SOLE   0 0 4,091
UNION PAC CORP COM 907818108 4,255 19,305 SH   SOLE   0 0 19,305
UNITED AIRLS HLDGS INC COM 910047109 904 15,708 SH   SOLE   0 0 15,708
UNITED PARCEL SERVICE INC CL B 911312106 7,044 41,437 SH   SOLE   0 0 41,437
UNITED RENTALS INC COM 911363109 2,053 6,234 SH   SOLE   0 0 6,234
UNITED STATES STL CORP NEW COM 912909108 327 12,511 SH   SOLE   0 0 12,511
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 660 31,500 SH   SOLE   0 0 31,500
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 290 11,778 SH   SOLE   0 0 11,778
UNITED STS GASOLINE FD LP UNITS 91201T102 491 15,594 SH   SOLE   0 0 15,594
UNITEDHEALTH GROUP INC COM 91324P102 4,358 11,713 SH   SOLE   0 0 11,713
UNIVERSAL HLTH SVCS INC CL B 913903100 206 1,542 SH   SOLE   0 0 1,542
US BANCORP DEL COM NEW 902973304 753 13,607 SH   SOLE   0 0 13,607
UTZ BRANDS INC COM CL A 918090101 247 9,950 SH   SOLE   0 0 9,950
V F CORP COM 918204108 3,982 49,829 SH   SOLE   0 0 49,829
VALERO ENERGY CORP COM 91913Y100 1,812 25,301 SH   SOLE   0 0 25,301
VANECK MERK GOLD TR GOLD TRUST 921078101 1,938 116,538 SH   SOLE   0 0 116,538
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 297 9,292 SH   SOLE   0 0 9,292
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 298 9,154 SH   SOLE   0 0 9,154
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 796 31,352 SH   SOLE   0 0 31,352
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 285 6,333 SH   SOLE   0 0 6,333
VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 455 2,383 SH   SOLE   0 0 2,383
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 305 14,640 SH   SOLE   0 0 14,640
VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 408 5,436 SH   SOLE   0 0 5,436
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,064 4,370 SH   SOLE   0 0 4,370
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 454 6,644 SH   SOLE   0 0 6,644
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1,809 SH   SOLE   0 0 1,809
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,701 19,168 SH   SOLE   0 0 19,168
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 214 2,179 SH   SOLE   0 0 2,179
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,448 17,614 SH   SOLE   0 0 17,614
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66,128 780,544 SH   SOLE   0 0 780,544
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,855 32,472 SH   SOLE   0 0 32,472
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58,405 330,139 SH   SOLE   0 0 330,139
VANGUARD INDEX FDS GROWTH ETF 922908736 18,431 71,706 SH   SOLE   0 0 71,706
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,698 36,148 SH   SOLE   0 0 36,148
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,436 6,691 SH   SOLE   0 0 6,691
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 3,301 SH   SOLE   0 0 3,301
VANGUARD INDEX FDS MID CAP ETF 922908629 8,829 39,889 SH   SOLE   0 0 39,889
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,877 85,751 SH   SOLE   0 0 85,751
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140,484 385,628 SH   SOLE   0 0 385,628
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,490 8,996 SH   SOLE   0 0 8,996
VANGUARD INDEX FDS SMALL CP ETF 922908751 17,419 81,367 SH   SOLE   0 0 81,367
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,772 21,016 SH   SOLE   0 0 21,016
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,729 119,642 SH   SOLE   0 0 119,642
VANGUARD INDEX FDS VALUE ETF 922908744 20,125 153,088 SH   SOLE   0 0 153,088
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,773 29,214 SH   SOLE   0 0 29,214
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,532 125,485 SH   SOLE   0 0 125,485
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,041 10,698 SH   SOLE   0 0 10,698
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 615 11,924 SH   SOLE   0 0 11,924
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 875 16,015 SH   SOLE   0 0 16,015
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 533 7,934 SH   SOLE   0 0 7,934
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,963 85,598 SH   SOLE   0 0 85,598
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 734 13,747 SH   SOLE   0 0 13,747
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,533 24,922 SH   SOLE   0 0 24,922
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,763 130,458 SH   SOLE   0 0 130,458
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 556 6,981 SH   SOLE   0 0 6,981
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 777 3,107 SH   SOLE   0 0 3,107
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,242 5,679 SH   SOLE   0 0 5,679
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 468 2,627 SH   SOLE   0 0 2,627
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,415 70,814 SH   SOLE   0 0 70,814
VANGUARD STAR FDS VG TL INTL STK F 921909768 11,557 184,315 SH   SOLE   0 0 184,315
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11,892 242,143 SH   SOLE   0 0 242,143
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28,830 285,190 SH   SOLE   0 0 285,190
VANGUARD WORLD FD MEGA CAP INDEX 921910873 651 4,642 SH   SOLE   0 0 4,642
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,205 5,821 SH   SOLE   0 0 5,821
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5,477 42,131 SH   SOLE   0 0 42,131
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6,853 23,200 SH   SOLE   0 0 23,200
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957 5,370 SH   SOLE   0 0 5,370
VANGUARD WORLD FDS ENERGY ETF 92204A306 765 11,245 SH   SOLE   0 0 11,245
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,429 16,916 SH   SOLE   0 0 16,916
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11,495 50,252 SH   SOLE   0 0 50,252
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 601 3,175 SH   SOLE   0 0 3,175
VANGUARD WORLD FDS INF TECH ETF 92204A702 5,069 14,141 SH   SOLE   0 0 14,141
VANGUARD WORLD FDS UTILITIES ETF 92204A876 556 3,960 SH   SOLE   0 0 3,960
VENTAS INC COM 92276F100 418 7,840 SH   SOLE   0 0 7,840
VERASTEM INC COM 92337C104 59 24,000 SH   SOLE   0 0 24,000
VERISK ANALYTICS INC COM 92345Y106 1,109 6,276 SH   SOLE   0 0 6,276
VERITONE INC COM 92347M100 208 8,660 SH   SOLE   0 0 8,660
VERIZON COMMUNICATIONS INC COM 92343V104 14,621 251,442 SH   SOLE   0 0 251,442
VERTEX PHARMACEUTICALS INC COM 92532F100 520 2,418 SH   SOLE   0 0 2,418
VIACOMCBS INC CL B 92556H206 2,760 61,187 SH   SOLE   0 0 61,187
VIATRIS INC COM 92556V106 669 47,891 SH   SOLE   0 0 47,891
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,457 23,380 SH   SOLE   0 0 23,380
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 798 14,591 SH   SOLE   0 0 14,591
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,683 184,300 SH   SOLE   0 0 184,300
VISA INC COM CL A 92826C839 10,078 47,600 SH   SOLE   0 0 47,600
VMWARE INC CL A COM 928563402 225 1,495 SH   SOLE   0 0 1,495
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 11,887 SH   SOLE   0 0 11,887
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 11,208 SH   SOLE   0 0 11,208
WABTEC COM 929740108 216 2,730 SH   SOLE   0 0 2,730
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,177 21,445 SH   SOLE   0 0 21,445
WALMART INC COM 931142103 6,616 48,710 SH   SOLE   0 0 48,710
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 673 30,464 SH   SOLE   0 0 30,464
WASTE MGMT INC DEL COM 94106L109 812 6,292 SH   SOLE   0 0 6,292
WATSCO INC COM 942622200 4,402 16,883 SH   SOLE   0 0 16,883
WEC ENERGY GROUP INC COM 92939U106 4,651 49,695 SH   SOLE   0 0 49,695
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 786 93,080 SH   SOLE   0 0 93,080
WELLS FARGO CO NEW COM 949746101 2,492 63,774 SH   SOLE   0 0 63,774
WELLTOWER INC COM 95040Q104 286 3,989 SH   SOLE   0 0 3,989
WENDYS CO COM 95058W100 483 23,830 SH   SOLE   0 0 23,830
WESBANCO INC COM 950810101 1,054 29,226 SH   SOLE   0 0 29,226
WESTERN ALLIANCE BANCORP COM 957638109 954 10,104 SH   SOLE   0 0 10,104
WESTERN ASSET MUN DEF OPP TR COM 95768A109 559 26,450 SH   SOLE   0 0 26,450
WEYERHAEUSER CO MTN BE COM NEW 962166104 200 5,618 SH   SOLE   0 0 5,618
WILLIAMS COS INC COM 969457100 395 16,680 SH   SOLE   0 0 16,680
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,005 4,393 SH   SOLE   0 0 4,393
WISDOMTREE TR CHINADIV EX FI 97717X719 573 8,795 SH   SOLE   0 0 8,795
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,154 23,969 SH   SOLE   0 0 23,969
WISDOMTREE TR CURRNCY INT EQ 97717X263 210 7,065 SH   SOLE   0 0 7,065
WISDOMTREE TR EM EX ST-OWNED 97717X578 4,903 120,499 SH   SOLE   0 0 120,499
WISDOMTREE TR EMER MKT HIGH FD 97717W315 2,451 55,258 SH   SOLE   0 0 55,258
WISDOMTREE TR EUROPE SMCP DV 97717W869 914 13,130 SH   SOLE   0 0 13,130
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,832 72,974 SH   SOLE   0 0 72,974
WISDOMTREE TR GLB US QTLY DIV 97717W844 720 9,280 SH   SOLE   0 0 9,280
WISDOMTREE TR HEDGED HI YLD BD 97717W430 1,165 52,646 SH   SOLE   0 0 52,646
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 282 6,834 SH   SOLE   0 0 6,834
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,226 19,988 SH   SOLE   0 0 19,988
WISDOMTREE TR US HGH YLD CORP 97717X172 478 9,190 SH   SOLE   0 0 9,190
WISDOMTREE TR US LARGECAP DIVD 97717W307 31,589 275,456 SH   SOLE   0 0 275,456
WISDOMTREE TR US MIDCAP DIVID 97717W505 817 20,224 SH   SOLE   0 0 20,224
WISDOMTREE TR US MIDCAP FUND 97717W570 690 13,554 SH   SOLE   0 0 13,554
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,580 80,081 SH   SOLE   0 0 80,081
WISDOMTREE TR US SMALLCAP DIVD 97717W604 579 18,583 SH   SOLE   0 0 18,583
WISDOMTREE TR US SMALLCAP FUND 97717W562 619 13,064 SH   SOLE   0 0 13,064
WISDOMTREE TR US TOTAL DIVIDND 97717W109 910 8,053 SH   SOLE   0 0 8,053
WISDOMTREE TR YIELD ENHANCD US 97717X511 6,876 134,306 SH   SOLE   0 0 134,306
WORKDAY INC CL A 98138H101 252 1,014 SH   SOLE   0 0 1,014
WORKHORSE GROUP INC COM NEW 98138J206 154 11,151 SH   SOLE   0 0 11,151
WORLD GOLD TR SPDR GLD MINIS 98149E204 6,321 371,799 SH   SOLE   0 0 371,799
WORTHINGTON INDS INC COM 981811102 242 3,613 SH   SOLE   0 0 3,613
WP CAREY INC COM 92936U109 506 7,148 SH   SOLE   0 0 7,148
WYNN RESORTS LTD COM 983134107 719 5,737 SH   SOLE   0 0 5,737
XCEL ENERGY INC COM 98389B100 1,954 29,380 SH   SOLE   0 0 29,380
XILINX INC COM 983919101 273 2,206 SH   SOLE   0 0 2,206
XYLEM INC COM 98419M100 225 2,143 SH   SOLE   0 0 2,143
YUM BRANDS INC COM 988498101 775 7,162 SH   SOLE   0 0 7,162
YUM CHINA HLDGS INC COM 98850P109 229 3,872 SH   SOLE   0 0 3,872
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,899 8,037 SH   SOLE   0 0 8,037
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,713 10,699 SH   SOLE   0 0 10,699
ZOETIS INC CL A 98978V103 8,419 53,464 SH   SOLE   0 0 53,464
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,694 5,271 SH   SOLE   0 0 5,271
ZSCALER INC COM 98980G102 561 3,267 SH   SOLE   0 0 3,267
ZYNGA INC CL A 98986T108 140 13,748 SH   SOLE   0 0 13,748