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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 996 19,114 SH   SOLE   0 0 19,114
AGNC INVESTMENT CORP COM 00123Q104 655 41,532 SH   SOLE   0 0 41,532
AES CORP COM 00130H105 406 17,805 SH   SOLE   0 0 17,805
ALPS COM 00162Q452 297 8,896 SH   SOLE   0 0 8,896
ALPS COM 00162Q460 560 8,470 SH   SOLE   0 0 8,470
A-MARK PRECIOUS METALS COM 00181T107 5,590 93,129 SH   SOLE   0 0 93,129
AT&T INC COM 00206R102 8,094 299,656 SH   SOLE   0 0 299,656
ARK COM 00214Q104 3,584 32,422 SH   SOLE   0 0 32,422
ARK COM 00214Q302 530 7,097 SH   SOLE   0 0 7,097
ABBOTT LABORATORIES COM 002824100 4,276 36,200 SH   SOLE   0 0 36,200
ABBVIE INC COM 00287Y109 12,431 115,245 SH   SOLE   0 0 115,245
ABERDEEN ASIA PACIFIC COM 003009107 159 38,324 SH   SOLE   0 0 38,324
ABERDEEN TOTAL DYNAMIC COM 00326L100 205 21,085 SH   SOLE   0 0 21,085
ABERDEEN STANDARD GLOBAL COM 00326W106 219 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107 591 14,766 SH   SOLE   0 0 14,766
ACTIVISION BLIZZARD INC COM 00507V109 1,163 15,034 SH   SOLE   0 0 15,034
ADOBE INC COM 00724F101 9,479 16,464 SH   SOLE   0 0 16,464
ADVANCE AUTO PARTS INC COM 00751Y106 500 2,395 SH   SOLE   0 0 2,395
ADVANCED MICRO DEVICES COM 007903107 5,092 49,485 SH   SOLE   0 0 49,485
AIRBNB INC COM 009066101 2,236 13,327 SH   SOLE   0 0 13,327
AIR PRODUCTS & CHEMICALS COM 009158106 1,499 5,852 SH   SOLE   0 0 5,852
ALASKA AIR GROUP INC COM 011659109 250 4,272 SH   SOLE   0 0 4,272
ALBEMARLE CORP COM 012653101 1,205 5,502 SH   SOLE   0 0 5,502
ALEXANDRIA REAL ESTATE COM 015271109 660 3,453 SH   SOLE   0 0 3,453
ALGONQUIN POWER & COM 015857105 428 29,227 SH   SOLE   0 0 29,227
ALIBABA GROUP HOLDING COM 01609W102 2,164 14,620 SH   SOLE   0 0 14,620
ALIGN TECHNOLOGY INC COM 016255101 268 403 SH   SOLE   0 0 403
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 180 14,711 SH   SOLE   0 0 14,711
ALLIANT ENERGY CORP COM 018802108 277 4,954 SH   SOLE   0 0 4,954
ALLIANCEBERNSTEIN COM 01881G106 643 12,977 SH   SOLE   0 0 12,977
ALLSTATE CORP COM 020002101 437 3,434 SH   SOLE   0 0 3,434
ALLY FINANCIAL INC COM 02005N100 385 7,550 SH   SOLE   0 0 7,550
ALPHABET INC COM 02079K107 13,216 4,958 SH   SOLE   0 0 4,958
ALPHABET INC COM 02079K305 27,273 10,201 SH   SOLE   0 0 10,201
ALTRIA GROUP INC COM 02209S103 2,080 45,691 SH   SOLE   0 0 45,691
AMAZON.COM INC COM 023135106 61,801 18,813 SH   SOLE   0 0 18,813
AMEDISYS INC COM 023436108 216 1,446 SH   SOLE   0 0 1,446
AMERICAN AIRLINES COM 02376R102 335 16,324 SH   SOLE   0 0 16,324
AMERICAN ELECTRIC POWER COM 025537101 1,570 19,336 SH   SOLE   0 0 19,336
AMERICAN EXPRESS CO COM 025816109 4,002 23,891 SH   SOLE   0 0 23,891
AMERICAN INTL GROUP INC COM 026874784 454 8,269 SH   SOLE   0 0 8,269
AMERICAN STS WATER COM 029899101 234 2,733 SH   SOLE   0 0 2,733
AMERICAN TOWER CORP NEW COM 03027X100 1,379 5,195 SH   SOLE   0 0 5,195
AMERICAN VIRTUAL WTS WARNT 030382113 3 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103 2,127 12,580 SH   SOLE   0 0 12,580
AMERISOURCEBERGEN CORP COM 03073E105 1,341 11,223 SH   SOLE   0 0 11,223
AMERIPRISE FINANCIAL INC COM 03076C106 330 1,251 SH   SOLE   0 0 1,251
AMGEN INC COM 031162100 5,239 24,635 SH   SOLE   0 0 24,635
AMPLIFY COM 032108102 781 7,148 SH   SOLE   0 0 7,148
AMPLIFY COM 032108409 223 6,396 SH   SOLE   0 0 6,396
AMPLIFY COM 032108847 384 22,820 SH   SOLE   0 0 22,820
ANALOG DEVICES INC COM 032654105 1,461 8,721 SH   SOLE   0 0 8,721
ANGEL OAK DYNAMIC COM 03462A102 277 13,549 SH   SOLE   0 0 13,549
ANGEL OAK FINANCIAL COM 03464A100 497 29,225 SH   SOLE   0 0 29,225
ANGEL OAK FINL STRAT RTS WARNT 03464A118 5 24,390 SH   SOLE   0 0 24,390
ANHEUSER BUSCH INBEV COM 03524A108 328 5,817 SH   SOLE   0 0 5,817
ANNALY CAPITAL COM 035710409 2,083 247,434 SH   SOLE   0 0 247,434
ANSYS INC COM 03662Q105 501 1,472 SH   SOLE   0 0 1,472
ANTARES PHARMA INC COM 036642106 60 16,485 SH   SOLE   0 0 16,485
ANTHEM INC COM 036752103 1,317 3,533 SH   SOLE   0 0 3,533
APOLLO INVESTMENT CORP COM 03761U502 234 18,064 SH   SOLE   0 0 18,064
APOLLO GLOBAL MANAGEMENT COM 03768E105 664 10,789 SH   SOLE   0 0 10,789
APPIAN CORP COM 03782L101 258 2,792 SH   SOLE   0 0 2,792
APPLE INC COM 037833100 130,657 923,370 SH   SOLE   0 0 923,370
APPLIED MATERIALS INC COM 038222105 1,853 14,391 SH   SOLE   0 0 14,391
ARBOR REALTY TRUST INC COM 038923108 222 11,980 SH   SOLE   0 0 11,980
ARCHER DANIELS MIDLAND COM 039483102 262 4,372 SH   SOLE   0 0 4,372
ARCTURUS THERAPEUTICS COM 03969T109 842 17,625 SH   SOLE   0 0 17,625
ARES CAPITAL CORP COM 04010L103 1,982 97,475 SH   SOLE   0 0 97,475
ARES CAP CORP BOND 04010LAT0 1,605 15,000 SH   SOLE   0 0 15,000
ARROW DOW JONES GLOBAL COM 04273H104 149 10,080 SH   SOLE   0 0 10,080
ARROWHEAD COM 04280A100 210 3,360 SH   SOLE   0 0 3,360
ASPIRA WOMENS HEALTH COM 04537Y109 267 82,300 SH   SOLE   0 0 82,300
ASTRAZENECA PLC COM 046353108 940 15,651 SH   SOLE   0 0 15,651
ATLAS AIR WORLDWIDE COM 049164205 206 2,525 SH   SOLE   0 0 2,525
AUTODESK INC COM 052769106 1,233 4,325 SH   SOLE   0 0 4,325
AUTOMATIC DATA COM 053015103 590 2,953 SH   SOLE   0 0 2,953
AUTOZONE INC COM 053332102 294 173 SH   SOLE   0 0 173
AVALARA INC COM 05338G106 269 1,538 SH   SOLE   0 0 1,538
AVIS BUDGET GROUP INC COM 053774105 460 3,949 SH   SOLE   0 0 3,949
AXON ENTERPRISE INC COM 05464C101 1,512 8,641 SH   SOLE   0 0 8,641
AXOS FINANCIAL INC COM 05465C100 201 3,898 SH   SOLE   0 0 3,898
AZEK COMPANY INC COM 05478C105 224 6,143 SH   SOLE   0 0 6,143
BCE INC COM 05534B760 252 5,042 SH   SOLE   0 0 5,042
BP PLC COM 055622104 1,563 57,204 SH   SOLE   0 0 57,204
BNY MELLON COM 05588W108 162 18,589 SH   SOLE   0 0 18,589
BAKER HUGHES CO COM 05722G100 331 13,403 SH   SOLE   0 0 13,403
BANCO BILBAO VIZCAYA COM 05946K101 110 16,662 SH   SOLE   0 0 16,662
BANCO SANTANDER S A COM 05964H105 331 91,562 SH   SOLE   0 0 91,562
BANDWIDTH INC COM 05988J103 2,463 27,283 SH   SOLE   0 0 27,283
BANK OF AMERICA CORP COM 060505104 10,210 240,515 SH   SOLE   0 0 240,515
BANK NEW YORK MELLON COM 064058100 1,088 20,987 SH   SOLE   0 0 20,987
BARCLAYS PLC COM 06738E204 156 15,163 SH   SOLE   0 0 15,163
BARCLAYS PREF 06747R477 288 10,354 SH   SOLE   0 0 10,354
BARINGS BDC INC COM 06759L103 144 13,054 SH   SOLE   0 0 13,054
BARRICK GOLD CORP COM 067901108 447 24,752 SH   SOLE   0 0 24,752
BEAM THERAPEUTICS INC COM 07373V105 353 4,060 SH   SOLE   0 0 4,060
BECTON DICKINSON & CO COM 075887109 668 2,716 SH   SOLE   0 0 2,716
BERKSHIRE HATHAWAY INC COM 084670702 9,786 35,855 SH   SOLE   0 0 35,855
BEST BUY COMPANY INC COM 086516101 810 7,658 SH   SOLE   0 0 7,658
BHP GROUP LTD COM 088606108 573 10,711 SH   SOLE   0 0 10,711
BEYOND MEAT INC COM 08862E109 271 2,575 SH   SOLE   0 0 2,575
BIO RAD LABS INC CL A COM 090572207 1,350 1,810 SH   SOLE   0 0 1,810
BIOGEN INC COM 09062X103 683 2,414 SH   SOLE   0 0 2,414
BIONTECH SE COM 09075V102 501 1,835 SH   SOLE   0 0 1,835
BITFARMS LTD COM 09173B107 45 10,500 SH   SOLE   0 0 10,500
BLACKLINE INC COM 09239B109 651 5,518 SH   SOLE   0 0 5,518
BLACKROCK MUNICIPAL COM 092479104 355 23,265 SH   SOLE   0 0 23,265
BLACKROCK INC COM 09247X101 3,725 4,441 SH   SOLE   0 0 4,441
BLACKROCK COM 09248X100 2,177 84,557 SH   SOLE   0 0 84,557
BLACKROCK CREDIT COM 092508100 703 46,404 SH   SOLE   0 0 46,404
BLACKROCK ENHANCED COM 09251A104 196 20,002 SH   SOLE   0 0 20,002
BLACKROCK MUNIVEST COM 09253R105 284 30,000 SH   SOLE   0 0 30,000
BLACKROCK MUNIASSETS COM 09254J102 304 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 401 25,608 SH   SOLE   0 0 25,608
BLACKROCK MUNIYIELD COM 09254N103 334 21,019 SH   SOLE   0 0 21,019
BLACKROCK CORP HIGH COM 09255P107 169 13,882 SH   SOLE   0 0 13,882
BLACKROCK DEBT COM 09255R202 180 15,570 SH   SOLE   0 0 15,570
BLACKROCK FLOATING RATE COM 09255X100 559 41,857 SH   SOLE   0 0 41,857
BLACKSTONE SENIOR COM 09256U105 593 36,114 SH   SOLE   0 0 36,114
BLACKROCK MUNICIPAL COM 09257P105 336 13,154 SH   SOLE   0 0 13,154
BLACKROCK SCIENCE & COM 09258G104 289 5,536 SH   SOLE   0 0 5,536
BLACKSTONE INC COM 09260D107 3,196 27,471 SH   SOLE   0 0 27,471
BLACKROCK HEALTH COM 09260E105 723 26,800 SH   SOLE   0 0 26,800
BLACKROCK SCIENCE & COM 09260K101 1,639 42,478 SH   SOLE   0 0 42,478
BLACKROCK INNOVATION COM 09260Q108 981 54,207 SH   SOLE   0 0 54,207
BLACKROCK CAPITAL COM 09260U109 1,266 62,675 SH   SOLE   0 0 62,675
BNY MELLON COM 09662E109 473 59,300 SH   SOLE   0 0 59,300
BOEING COMPANY COM 097023105 11,786 53,587 SH   SOLE   0 0 53,587
BONANZA CREEK ENERGY INC COM 097793400 348 7,265 SH   SOLE   0 0 7,265
BOOKING HOLDINGS INC COM 09857L108 1,747 736 SH   SOLE   0 0 736
BRANDYWINEGLOBAL COM 10537L104 152 12,116 SH   SOLE   0 0 12,116
BRIGHAM MINERALS INC COM 10918L103 220 11,460 SH   SOLE   0 0 11,460
BRISTOL MYERS SQUIBB COM 110122108 3,180 53,749 SH   SOLE   0 0 53,749
BRITISH AMERN TOBACCO COM 110448107 582 16,510 SH   SOLE   0 0 16,510
BROADMARK REALTY CAPITAL COM 11135B100 104 10,500 SH   SOLE   0 0 10,500
BROADCOM INC COM 11135F101 5,449 11,237 SH   SOLE   0 0 11,237
BROOKFIELD REAL ASSETS COM 112830104 700 33,499 SH   SOLE   0 0 33,499
BROWN & BROWN INC COM 115236101 675 12,171 SH   SOLE   0 0 12,171
BUILDERS FIRSTSOURCE INC COM 12008R107 324 6,271 SH   SOLE   0 0 6,271
C3 AI INC COM 12468P104 490 10,583 SH   SOLE   0 0 10,583
CDW CORP COM 12514G108 357 1,960 SH   SOLE   0 0 1,960
CIGNA CORP COM 125523100 885 4,419 SH   SOLE   0 0 4,419
CME GROUP INC CL A COM 12572Q105 1,044 5,401 SH   SOLE   0 0 5,401
CPS TECHNOLOGIES CORP COM 12619F104 203 40,750 SH   SOLE   0 0 40,750
CSX CORP COM 126408103 1,082 36,378 SH   SOLE   0 0 36,378
CVS HEALTH CORP COM 126650100 6,658 78,457 SH   SOLE   0 0 78,457
CALAMOS GLOBAL DYNAMIC COM 12811L107 149 15,538 SH   SOLE   0 0 15,538
CALAMOS CONVERTIBLE & COM 12811P108 166 10,607 SH   SOLE   0 0 10,607
CALAMOS COM 12811V105 465 15,298 SH   SOLE   0 0 15,298
CALAMOS STRATEGIC TOTAL COM 128125101 670 37,810 SH   SOLE   0 0 37,810
CALAMOS LONG SHORT COM 12812C106 496 24,394 SH   SOLE   0 0 24,394
CALIFORNIA WATER COM 130788102 751 12,739 SH   SOLE   0 0 12,739
CALUMET SPECIALTY COM 131476103 109 13,802 SH   SOLE   0 0 13,802
CAMBRIA TAIL COM 132061862 1,201 64,011 SH   SOLE   0 0 64,011
CAMPBELL SOUP COMPANY COM 134429109 211 5,045 SH   SOLE   0 0 5,045
CANOPY GROWTH CORP COM 138035100 435 31,391 SH   SOLE   0 0 31,391
CAPITAL ONE COM 14040H105 1,249 7,710 SH   SOLE   0 0 7,710
CARMAX INC COM 143130102 981 7,670 SH   SOLE   0 0 7,670
CARNIVAL CORP PAIRED CTF COM 143658300 1,290 51,571 SH   SOLE   0 0 51,571
CARRIER GLOBAL CORP COM 14448C104 1,472 28,438 SH   SOLE   0 0 28,438
CATERPILLAR INC COM 149123101 4,270 22,244 SH   SOLE   0 0 22,244
CBAK ENERGY TECH INC COM 14986C102 69 29,505 SH   SOLE   0 0 29,505
CEDAR FAIR COM 150185106 511 11,025 SH   SOLE   0 0 11,025
CELSIUS HOLDINGS INC NEW COM 15118V207 270 3,002 SH   SOLE   0 0 3,002
CENTENNIAL RESOURCE DEV COM 15136A102 289 43,100 SH   SOLE   0 0 43,100
CERENCE INC COM 156727109 283 2,945 SH   SOLE   0 0 2,945
CHARGEPOINT HOLDINGS COM 15961R105 237 11,850 SH   SOLE   0 0 11,850
CHEESECAKE FACTORY INC COM 163072101 479 10,195 SH   SOLE   0 0 10,195
CHENIERE ENERGY PARTNERS COM 16411Q101 690 16,963 SH   SOLE   0 0 16,963
CHENIERE ENERGY INC NEW COM 16411R208 344 3,524 SH   SOLE   0 0 3,524
CHEVRON CORP COM 166764100 10,448 102,988 SH   SOLE   0 0 102,988
CHEWY INC COM 16679L109 584 8,574 SH   SOLE   0 0 8,574
CHIPOTLE MEXICAN GRILL COM 169656105 634 349 SH   SOLE   0 0 349
CISCO SYSTEMS INC COM 17275R102 7,925 145,601 SH   SOLE   0 0 145,601
CINTAS CORP COM 172908105 1,019 2,678 SH   SOLE   0 0 2,678
CITIGROUP INC NEW COM 172967424 3,322 47,341 SH   SOLE   0 0 47,341
CLEAN HARBORS INC COM 184496107 204 1,965 SH   SOLE   0 0 1,965
CLEVELAND CLIFFS INC NEW COM 185899101 245 12,343 SH   SOLE   0 0 12,343
CLOROX COMPANY COM 189054109 933 5,632 SH   SOLE   0 0 5,632
CLOUGH GLOBAL EQUITY COM 18914C100 160 10,932 SH   SOLE   0 0 10,932
CLOUGH GLOBAL COM 18914E106 349 28,622 SH   SOLE   0 0 28,622
CLOVIS ONCOLOGY INC COM 189464100 113 25,350 SH   SOLE   0 0 25,350
COCA-COLA COMPANY COM 191216100 6,680 127,317 SH   SOLE   0 0 127,317
COGNIZANT TECHNOLOGY COM 192446102 255 3,435 SH   SOLE   0 0 3,435
COHEN & STEERS QUALITY COM 19247L106 282 18,931 SH   SOLE   0 0 18,931
COHEN & STEERS COM 19248A109 1,805 66,591 SH   SOLE   0 0 66,591
COHEN & STEERS COM 19248P106 284 20,834 SH   SOLE   0 0 20,834
COHEN & STEERS COM 19249X108 3,741 149,524 SH   SOLE   0 0 149,524
COINBASE GLOBAL INC COM 19260Q107 2,415 10,615 SH   SOLE   0 0 10,615
COLGATE-PALMOLIVE COM 194162103 1,411 18,672 SH   SOLE   0 0 18,672
COMCAST CORP CL A NEW COM 20030N101 3,363 60,123 SH   SOLE   0 0 60,123
COMMERCE BANCSHARES INC COM 200525103 407 5,844 SH   SOLE   0 0 5,844
COMPASS DIVERSIFIED COM 20451Q104 849 30,146 SH   SOLE   0 0 30,146
CONAGRA BRANDS INC COM 205887102 339 10,008 SH   SOLE   0 0 10,008
CONOCOPHILLIPS COM 20825C104 1,819 26,847 SH   SOLE   0 0 26,847
CONSOLIDATED EDISON INC COM 209115104 271 3,738 SH   SOLE   0 0 3,738
CONSTELLATION BRANDS COM 21036P108 1,239 5,879 SH   SOLE   0 0 5,879
CONTINENTAL RESOURCES COM 212015101 325 7,052 SH   SOLE   0 0 7,052
COOPER COS INC NEW COM 216648402 722 1,747 SH   SOLE   0 0 1,747
CORNING INC COM 219350105 445 12,201 SH   SOLE   0 0 12,201
CORTEVA INC COM 22052L104 311 7,381 SH   SOLE   0 0 7,381
COSTCO WHOLESALE CORP COM 22160K105 17,851 39,726 SH   SOLE   0 0 39,726
COSTAR GROUP INC COM 22160N109 1,163 13,510 SH   SOLE   0 0 13,510
COUPA SOFTWARE INC COM 22266L106 404 1,841 SH   SOLE   0 0 1,841
COVENANT LOGISTICS GROUP COM 22284P105 567 20,510 SH   SOLE   0 0 20,510
CREDIT SUISSE ASSET COM 224916106 101 29,215 SH   SOLE   0 0 29,215
CREDIT SUISSE X-LINKS PREF 22542D480 940 112,635 SH   SOLE   0 0 112,635
CROCS INC COM 227046109 294 2,051 SH   SOLE   0 0 2,051
CROWDSTRIKE HOLDINGS INC COM 22788C105 2,247 9,144 SH   SOLE   0 0 9,144
CROWN CASTLE INTL CORP COM 22822V101 1,898 10,953 SH   SOLE   0 0 10,953
CULLEN FROST BANKERS INC COM 229899109 311 2,623 SH   SOLE   0 0 2,623
CUMMINS INC COM 231021106 276 1,231 SH   SOLE   0 0 1,231
CUSTOMERS BANCORP INC COM 23204G100 218 5,071 SH   SOLE   0 0 5,071
CYBIN INC COM 23256X100 103 47,000 SH   SOLE   0 0 47,000
X TRACKERS COM 233051432 312 7,785 SH   SOLE   0 0 7,785
DNP SELECT INCOME COM 23325P104 357 33,526 SH   SOLE   0 0 33,526
D R HORTON INC COM 23331A109 931 11,091 SH   SOLE   0 0 11,091
DANAHER CORP COM 235851102 1,641 5,389 SH   SOLE   0 0 5,389
DARDEN RESTAURANTS INC COM 237194105 263 1,738 SH   SOLE   0 0 1,738
DARLING INGREDIENTS INC COM 237266101 229 3,180 SH   SOLE   0 0 3,180
DATADOG INC COM 23804L103 580 4,105 SH   SOLE   0 0 4,105
DECKERS OUTDOOR CORP COM 243537107 736 2,043 SH   SOLE   0 0 2,043
DEERE & CO COM 244199105 1,975 5,894 SH   SOLE   0 0 5,894
DEL TACO RESTAURANTS INC COM 245496104 136 15,610 SH   SOLE   0 0 15,610
DELAWARE ENHANCED COM 246060107 147 14,561 SH   SOLE   0 0 14,561
DELAWARE INVESTMENTS COM 246101109 381 25,894 SH   SOLE   0 0 25,894
DELTA AIRLINES INC NEW COM 247361702 1,146 26,898 SH   SOLE   0 0 26,898
DERMTECH INC COM 24984K105 497 15,489 SH   SOLE   0 0 15,489
DEVON ENERGY CORP COM 25179M103 639 17,986 SH   SOLE   0 0 17,986
DEXCOM INC COM 252131107 2,004 3,665 SH   SOLE   0 0 3,665
DIAGEO PLC NEW COM 25243Q205 838 4,343 SH   SOLE   0 0 4,343
DIAMONDBACK ENERGY INC COM 25278X109 419 4,427 SH   SOLE   0 0 4,427
DIGITAL REALTY COM 253868103 1,154 7,992 SH   SOLE   0 0 7,992
DIGITAL TURBINE INC COM 25400W102 1,060 15,417 SH   SOLE   0 0 15,417
DIMENSIONAL COM 25434V609 387 8,709 SH   SOLE   0 0 8,709
DIMENSIONAL COM 25434V708 1,305 49,099 SH   SOLE   0 0 49,099
DINE BRANDS GLOBAL INC COM 254423106 345 4,244 SH   SOLE   0 0 4,244
WALT DISNEY CO COM 254687106 16,470 97,357 SH   SOLE   0 0 97,357
DISCOVER FINANCIAL COM 254709108 556 4,526 SH   SOLE   0 0 4,526
DISCOVERY INC COM 25470F104 216 8,508 SH   SOLE   0 0 8,508
DOCUSIGN INC COM 256163106 3,996 15,522 SH   SOLE   0 0 15,522
DOLLAR GENL CORP NEW COM 256677105 1,580 7,448 SH   SOLE   0 0 7,448
DOMINION ENERGY INC COM 25746U109 1,289 17,648 SH   SOLE   0 0 17,648
DONALDSON CO INC COM 257651109 262 4,569 SH   SOLE   0 0 4,569
DOUBLELINE INCOME COM 258622109 732 41,192 SH   SOLE   0 0 41,192
DOUBLELINE YIELD COM 25862D105 629 32,930 SH   SOLE   0 0 32,930
DOVER CORP COM 260003108 535 3,439 SH   SOLE   0 0 3,439
DOW INC COM 260557103 3,331 57,871 SH   SOLE   0 0 57,871
DRAFTKINGS INC COM 26142R104 1,347 27,966 SH   SOLE   0 0 27,966
DRIVE SHACK INC COM 262077100 500 178,034 SH   SOLE   0 0 178,034
DUFF & PHELPS COM 26433C105 226 16,811 SH   SOLE   0 0 16,811
DUKE ENERGY CORP NEW COM 26441C204 1,941 19,887 SH   SOLE   0 0 19,887
DUPONT DE NEMOURS INC COM 26614N102 434 6,383 SH   SOLE   0 0 6,383
DYNAVAX TECHNOLOGIES COM 268158201 346 18,000 SH   SOLE   0 0 18,000
EOG RESOURCES INC COM 26875P101 279 3,479 SH   SOLE   0 0 3,479
ETF COM 26922A172 1,008 36,711 SH   SOLE   0 0 36,711
ETF SER SOLUTIONS COM 26922A198 622 24,714 SH   SOLE   0 0 24,714
ETF COM 26922A289 1,413 38,894 SH   SOLE   0 0 38,894
ETF CHANGE COM 26922A560 276 8,493 SH   SOLE   0 0 8,493
ETF COM 26922A826 202 6,661 SH   SOLE   0 0 6,661
ETF SER SOLUTIONS COM 26922A842 281 11,882 SH   SOLE   0 0 11,882
ETF MANAGERS COM 26924G102 265 22,468 SH   SOLE   0 0 22,468
ETF MANAGERS COM 26924G201 2,216 36,430 SH   SOLE   0 0 36,430
ETF MANAGERS COM 26924G409 1,629 24,067 SH   SOLE   0 0 24,067
ETFMG COM 26924G508 1,506 104,666 SH   SOLE   0 0 104,666
ETF MANAGERS COM 26924G706 1,451 17,364 SH   SOLE   0 0 17,364
ETF MANAGERS COM 26924G763 390 9,506 SH   SOLE   0 0 9,506
ETF MANAGERS COM 26924G771 688 24,223 SH   SOLE   0 0 24,223
ETF MANAGERS COM 26924G805 5,920 115,013 SH   SOLE   0 0 115,013
ETF MANAGERS COM 26924G813 258 6,270 SH   SOLE   0 0 6,270
EAGLE POINT CREDIT COM 269808101 854 62,697 SH   SOLE   0 0 62,697
EAST WEST BANCORP INC COM 27579R104 265 3,419 SH   SOLE   0 0 3,419
EASTERLY GOVERNMENT COM 27616P103 249 12,065 SH   SOLE   0 0 12,065
EATON VANCE MUNICIPAL COM 27827X101 154 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 1,153 87,487 SH   SOLE   0 0 87,487
EATON VANCE TAX COM 27828N102 396 28,376 SH   SOLE   0 0 28,376
EATON VANCE TAX COM 27828Y108 754 47,178 SH   SOLE   0 0 47,178
EATON VANCE TAX COM 27829C105 162 14,970 SH   SOLE   0 0 14,970
EATON VANCE TAX COM 27829F108 365 36,512 SH   SOLE   0 0 36,512
EBAY INC COM 278642103 508 7,290 SH   SOLE   0 0 7,290
ECOLAB INC COM 278865100 1,118 5,359 SH   SOLE   0 0 5,359
EDITAS MEDICINE INC COM 28106W103 231 5,615 SH   SOLE   0 0 5,615
EDWARDS LIFESCIENCES COM 28176E108 2,605 23,013 SH   SOLE   0 0 23,013
EGAIN CORP COM 28225C806 139 13,600 SH   SOLE   0 0 13,600
ELECTRIC LAST MILE COM 28489L104 406 54,900 SH   SOLE   0 0 54,900
ELECTRONIC ARTS INC COM 285512109 382 2,689 SH   SOLE   0 0 2,689
EMERSON ELECTRIC CO COM 291011104 924 9,808 SH   SOLE   0 0 9,808
ENBRIDGE INC COM 29250N105 2,807 70,539 SH   SOLE   0 0 70,539
ENCORE WIRE CORP COM 292562105 669 7,050 SH   SOLE   0 0 7,050
ENERGY FOCUS INC COM 29268T409 37 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 517 53,945 SH   SOLE   0 0 53,945
ENTERPRISE PRODUCTS COM 293792107 925 42,727 SH   SOLE   0 0 42,727
ENVIVA PARTNERS LTD COM 29414J107 1,401 25,895 SH   SOLE   0 0 25,895
EPIZYME INC COM 29428V104 221 43,133 SH   SOLE   0 0 43,133
EQUINIX INC COM 29444U700 366 463 SH   SOLE   0 0 463
ERICSSON TELEPHONE NEW COM 294821608 326 29,081 SH   SOLE   0 0 29,081
ETSY INC COM 29786A106 1,613 7,757 SH   SOLE   0 0 7,757
EVERSOURCE ENERGY COM 30040W108 536 6,561 SH   SOLE   0 0 6,561
EXACT SCIENCES CORP COM 30063P105 471 4,938 SH   SOLE   0 0 4,938
EXCHANGE TRADED CONCEPTS COM 301505707 404 6,273 SH   SOLE   0 0 6,273
EXCHANGE TRADED CONCEPTS COM 301505764 202 4,809 SH   SOLE   0 0 4,809
EXELON CORP COM 30161N101 621 12,838 SH   SOLE   0 0 12,838
EXELIXIS INC COM 30161Q104 215 10,181 SH   SOLE   0 0 10,181
EXPEDITORS INTL WASH INC COM 302130109 383 3,219 SH   SOLE   0 0 3,219
EXTRA SPACE STORAGE COM 30225T102 1,333 7,935 SH   SOLE   0 0 7,935
EZCORP INC COM 302301106 136 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 6,230 105,910 SH   SOLE   0 0 105,910
FMC CORP COM 302491303 333 3,636 SH   SOLE   0 0 3,636
FS KKR CAPITAL CORP COM 302635206 224 10,146 SH   SOLE   0 0 10,146
FACEBOOK INC CL A COM 30303M102 17,420 51,326 SH   SOLE   0 0 51,326
FAIR ISAAC CORP COM 303250104 539 1,354 SH   SOLE   0 0 1,354
FASTENAL CO COM 311900104 455 8,820 SH   SOLE   0 0 8,820
FEDL AGRICULTURAL COM 313148306 797 7,347 SH   SOLE   0 0 7,347
FEDEX CORP COM 31428X106 2,172 9,905 SH   SOLE   0 0 9,905
F5 NETWORKS INC COM 315616102 214 1,078 SH   SOLE   0 0 1,078
FIDELITY COM 316092709 203 3,905 SH   SOLE   0 0 3,905
FIDELITY NATIONAL COM 31620M106 512 4,210 SH   SOLE   0 0 4,210
FIFTH THIRD BANCORP COM 316773100 961 22,651 SH   SOLE   0 0 22,651
FIRST CITIZENS BANCSHARE COM 31946M103 936 1,110 SH   SOLE   0 0 1,110
FIRST SOLAR INC COM 336433107 379 3,972 SH   SOLE   0 0 3,972
FIRST TRUST MORNINGSTAR COM 336917109 860 26,249 SH   SOLE   0 0 26,249
FIRST TRUST COM 336920103 1,835 14,869 SH   SOLE   0 0 14,869
FIRST TRUST INTERMEDIATE COM 33718W103 427 17,048 SH   SOLE   0 0 17,048
FIRST TRUST CAP STRENGTH COM 33733E104 2,108 28,175 SH   SOLE   0 0 28,175
FIRST TRUST NYSE ARCA COM 33733E203 230 1,384 SH   SOLE   0 0 1,384
FIRST TRUST DOW JONES COM 33733E302 2,084 8,834 SH   SOLE   0 0 8,834
FIRST TRUST COM 33733E500 582 9,293 SH   SOLE   0 0 9,293
FIRST TRUST COM 337345102 2,122 13,447 SH   SOLE   0 0 13,447
FIRST TRUST VALUE LINE COM 33734H106 9,767 249,164 SH   SOLE   0 0 249,164
FIRST TRUST CONSUMER COM 33734X101 1,033 17,468 SH   SOLE   0 0 17,468
FIRST TRUST FINANCIALS COM 33734X135 568 12,831 SH   SOLE   0 0 12,831
FIRST TRUST HEALTHCARE COM 33734X143 240 2,013 SH   SOLE   0 0 2,013
FIRST TRUST INDUSTRIAL COM 33734X150 884 15,419 SH   SOLE   0 0 15,419
FIRST TRUST TECHNOLOGY COM 33734X176 2,612 21,262 SH   SOLE   0 0 21,262
FIRST TRUST COM 33734X192 2,080 19,742 SH   SOLE   0 0 19,742
FIRST TRUST COM 33734X846 2,849 58,481 SH   SOLE   0 0 58,481
FIRST TRUST SMALL CAP COM 33734Y109 225 2,453 SH   SOLE   0 0 2,453
FIRST TRUST MID CAP COM 33735B108 306 3,132 SH   SOLE   0 0 3,132
FIRST TRUST LARGE CAP COM 33735J101 362 5,621 SH   SOLE   0 0 5,621
FIRST TRUST LARGE CAP COM 33735K108 312 2,805 SH   SOLE   0 0 2,805
FIRST TRUST GLOBAL WIND COM 33736G106 238 11,382 SH   SOLE   0 0 11,382
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,178 12,720 SH   SOLE   0 0 12,720
FIRST TRUST EUROPE COM 33737J117 258 6,157 SH   SOLE   0 0 6,157
FIRST TRUST SMALL CAP COM 33737M300 637 8,892 SH   SOLE   0 0 8,892
FIRST TRUST SENIOR LOAN COM 33738D309 377 7,873 SH   SOLE   0 0 7,873
FIRST TRUST IV COM 33738D408 654 13,575 SH   SOLE   0 0 13,575
FIRST TRUST HIGH INCOME COM 33738E109 357 22,463 SH   SOLE   0 0 22,463
FIRST TRUST MULTI ASSET COM 33738R100 421 25,683 SH   SOLE   0 0 25,683
FIRST TRUST COM 33738R118 652 11,551 SH   SOLE   0 0 11,551
FIRST TRUST EXCHANGE COM 33738R506 1,297 27,320 SH   SOLE   0 0 27,320
FIRST TRUST COM 33738R605 499 10,897 SH   SOLE   0 0 10,897
FIRST TRUST NASDAQ COM 33738R720 302 5,631 SH   SOLE   0 0 5,631
FIRST TRUST COM 33738R795 782 25,370 SH   SOLE   0 0 25,370
FIRST TRUST VI COM 33738R886 353 15,520 SH   SOLE   0 0 15,520
FIRST TRUST EXCHANGE COM 33739E108 2,525 122,922 SH   SOLE   0 0 122,922
FIRST TRUST VII GLOBAL COM 33739H101 518 21,490 SH   SOLE   0 0 21,490
FIRST TRUST NEW COM 33739M100 86 15,080 SH   SOLE   0 0 15,080
FIRST TRUST COM 33739P855 548 26,533 SH   SOLE   0 0 26,533
FIRST TRUST COM 33739Q200 2,832 55,994 SH   SOLE   0 0 55,994
FIRST TRUST COM 33739Q408 320 5,335 SH   SOLE   0 0 5,335
FIRST TR CBOE VEST S&P COM 33739Q705 651 12,555 SH   SOLE   0 0 12,555
FIRST TRUST COM 33740F649 212 9,589 SH   SOLE   0 0 9,589
FIRST TRUST COM 33740F763 238 6,501 SH   SOLE   0 0 6,501
FIRST TRUST COM 33740F771 722 21,091 SH   SOLE   0 0 21,091
FIRST TRUST COM 33740F789 427 15,665 SH   SOLE   0 0 15,665
FIRST TRUST COM 33740F805 349 6,516 SH   SOLE   0 0 6,516
FIRST TRUST COM 33740F839 308 8,840 SH   SOLE   0 0 8,840
FIRST TRUST COM 33740F854 238 6,975 SH   SOLE   0 0 6,975
FIRST TRUST COM 33740F888 300 11,293 SH   SOLE   0 0 11,293
FIRST TRUST COM 33740U109 589 22,691 SH   SOLE   0 0 22,691
FIRST TRUST COM 33740U208 679 19,597 SH   SOLE   0 0 19,597
FIRST TRUST HIGH YIELD COM 33741Q107 903 43,938 SH   SOLE   0 0 43,938
FISERV INC COM 337738108 2,444 22,522 SH   SOLE   0 0 22,522
FIVE BELOW INC COM 33829M101 3,039 17,190 SH   SOLE   0 0 17,190
FLAHERTY & CRUMRINE COM 338478100 647 29,034 SH   SOLE   0 0 29,034
FLAHERTY & CRUMRINE COM 338479108 385 16,050 SH   SOLE   0 0 16,050
FLAHERTY & CRUMRINE COM 338480106 323 20,511 SH   SOLE   0 0 20,511
FLAHERTY & CRUMRINE COM 33848W106 757 26,302 SH   SOLE   0 0 26,302
FLEXION THERAPEUTICS INC BOND 33938JAB2 2,213 25,000 SH   SOLE   0 0 25,000
FORD MOTOR CO COM 345370860 1,636 115,533 SH   SOLE   0 0 115,533
FORTINET INC COM 34959E109 760 2,604 SH   SOLE   0 0 2,604
FORTUNE BRANDS HOME & COM 34964C106 508 5,676 SH   SOLE   0 0 5,676
FRANKLIN COM 35472T101 102 11,268 SH   SOLE   0 0 11,268
FRANKLIN UNIVERSAL COM 355145103 210 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,098 33,759 SH   SOLE   0 0 33,759
FUBOTV INC COM 35953D104 254 10,617 SH   SOLE   0 0 10,617
FULGENT GENETICS INC COM 359664109 382 4,252 SH   SOLE   0 0 4,252
GABELLI EQUITY TRUST INC COM 362397101 347 52,128 SH   SOLE   0 0 52,128
GABELLI MULTIMEDIA TR COM 36239Q109 134 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 675 26,156 SH   SOLE   0 0 26,156
GABELLI HEALTHCARE & COM 36246K103 147 11,108 SH   SOLE   0 0 11,108
GALECTIN THERAPEUTICS COM 363225202 120 30,998 SH   SOLE   0 0 30,998
GAMCO GLOBAL GOLD COM 36465A109 376 100,723 SH   SOLE   0 0 100,723
GAMING & LEISURE COM 36467J108 628 13,561 SH   SOLE   0 0 13,561
GARTNER INC COM 366651107 236 778 SH   SOLE   0 0 778
GENERAC HOLDINGS INC COM 368736104 2,462 6,024 SH   SOLE   0 0 6,024
GENERAL DYNAMICS CORP COM 369550108 3,323 16,953 SH   SOLE   0 0 16,953
GENERAL ELECTRIC CO COM 369604301 2,415 23,438 SH   SOLE   0 0 23,438
GENERAL MILLS INC COM 370334104 802 13,410 SH   SOLE   0 0 13,410
GENERAL MOTORS CO COM 37045V100 2,538 48,142 SH   SOLE   0 0 48,142
GENTEX CORP COM 371901109 214 6,501 SH   SOLE   0 0 6,501
GERON CORP COM 374163103 18 13,100 SH   SOLE   0 0 13,100
GILEAD SCIENCES INC COM 375558103 2,456 35,161 SH   SOLE   0 0 35,161
GLADSTONE CAPITAL CORP COM 376535100 171 15,117 SH   SOLE   0 0 15,117
GLADSTONE INVESTMENT COM 376546107 507 36,560 SH   SOLE   0 0 36,560
GLAXOSMITHKLINE PLC COM 37733W105 579 15,148 SH   SOLE   0 0 15,148
GLOBALSTAR INC COM 378973408 17 10,000 SH   SOLE   0 0 10,000
GLOBAL PAYMENTS INC COM 37940X102 1,606 10,190 SH   SOLE   0 0 10,190
GLOBAL X FUNDS COM 37950E291 890 45,788 SH   SOLE   0 0 45,788
GLOBAL X COM 37950E549 493 37,276 SH   SOLE   0 0 37,276
GLOBAL MEDICAL REIT INC COM 37954A204 1,788 121,644 SH   SOLE   0 0 121,644
GLOBAL X COM 37954Y384 427 14,000 SH   SOLE   0 0 14,000
GLOBAL COM 37954Y442 296 10,121 SH   SOLE   0 0 10,121
GLOBAL X COM 37954Y483 1,839 83,380 SH   SOLE   0 0 83,380
GLOBAL X COM 37954Y533 237 8,301 SH   SOLE   0 0 8,301
GLOBAL X COM 37954Y558 205 7,252 SH   SOLE   0 0 7,252
GLOBAL X FUNDS COM 37954Y624 263 9,584 SH   SOLE   0 0 9,584
GLOBAL X COM 37954Y673 676 26,616 SH   SOLE   0 0 26,616
GLOBAL X ROBOTICS & COM 37954Y715 552 15,106 SH   SOLE   0 0 15,106
GLOBAL X COM 37954Y855 491 5,997 SH   SOLE   0 0 5,997
GOLDEN NUGGET ONLINE COM 38113L107 224 12,920 SH   SOLE   0 0 12,920
GOLDMAN SACHS GROUP INC COM 38141G104 4,577 12,107 SH   SOLE   0 0 12,107
GOLDMAN SACHS COM 381430503 1,450 16,849 SH   SOLE   0 0 16,849
GRACO INC COM 384109104 618 8,833 SH   SOLE   0 0 8,833
GRAINGER W W INC COM 384802104 406 1,034 SH   SOLE   0 0 1,034
GRAND CANYON EDUCATION COM 38526M106 357 4,056 SH   SOLE   0 0 4,056
GRANITESHARES COM 38747R603 3,383 82,699 SH   SOLE   0 0 82,699
GUARDANT HEALTH INC COM 40131M109 441 3,526 SH   SOLE   0 0 3,526
GUGGENHEIM TAXABLE COM 401664107 679 27,735 SH   SOLE   0 0 27,735
GUGGENHEIM STRATEGIC COM 40167F101 258 13,450 SH   SOLE   0 0 13,450
GUIDEWIRE SOFTWARE INC COM 40171V100 277 2,331 SH   SOLE   0 0 2,331
HCA HEALTHCARE INC COM 40412C101 252 1,038 SH   SOLE   0 0 1,038
HSBC HOLDINGS PLC COM 404280406 267 10,221 SH   SOLE   0 0 10,221
HP INC COM 40434L105 355 12,992 SH   SOLE   0 0 12,992
HALLIBURTON COMPANY COM 406216101 652 30,148 SH   SOLE   0 0 30,148
HANCOCK JOHN FINL OPPTYS COM 409735206 425 9,994 SH   SOLE   0 0 9,994
JOHN HANCOCK PREFERRED COM 41013W108 360 16,750 SH   SOLE   0 0 16,750
HANCOCK JOHN PREFERRED COM 41013X106 243 11,199 SH   SOLE   0 0 11,199
JOHN HANCOCK PREFERRED COM 41021P103 456 24,324 SH   SOLE   0 0 24,324
HANNON ARMSTRONG COM 41068X100 554 10,357 SH   SOLE   0 0 10,357
HARLEY DAVIDSON INC COM 412822108 649 17,732 SH   SOLE   0 0 17,732
HARTFORD FINANCIAL COM 416515104 326 4,639 SH   SOLE   0 0 4,639
HAWAIIAN HOLDINGS INC COM 419879101 345 15,925 SH   SOLE   0 0 15,925
HEALTHCARE SVCS GROUP COM 421906108 209 8,375 SH   SOLE   0 0 8,375
HEICO CORP NEW COM 422806109 384 2,915 SH   SOLE   0 0 2,915
JACK HENRY & ASSOCIATES COM 426281101 326 1,986 SH   SOLE   0 0 1,986
HERITAGE GLOBAL INC COM 42727E103 27 13,938 SH   SOLE   0 0 13,938
HERSHEY COMPANY COM 427866108 211 1,246 SH   SOLE   0 0 1,246
HEWLETT PACKARD COM 42824C109 143 10,061 SH   SOLE   0 0 10,061
HEXCEL CORP NEW COM 428291108 203 3,425 SH   SOLE   0 0 3,425
HIGHLAND GLOBAL COM 43010T104 142 15,664 SH   SOLE   0 0 15,664
HILL INTL INC COM 431466101 114 54,865 SH   SOLE   0 0 54,865
HOME DEPOT INC COM 437076102 21,390 65,161 SH   SOLE   0 0 65,161
HONEYWELL INTL INC COM 438516106 3,547 16,709 SH   SOLE   0 0 16,709
HOPE BANCORP INC COM 43940T109 235 16,300 SH   SOLE   0 0 16,300
HUBSPOT INC COM 443573100 1,226 1,814 SH   SOLE   0 0 1,814
HUNTINGTON BANCSHRES INC COM 446150104 254 16,400 SH   SOLE   0 0 16,400
HUNTSMAN CORP COM 447011107 297 10,034 SH   SOLE   0 0 10,034
IAC INTERACTIVE CORP COM 44891N208 430 3,297 SH   SOLE   0 0 3,297
HYZON MOTORS INC COM 44951Y102 73 10,500 SH   SOLE   0 0 10,500
IDEXX LABORATORIES INC COM 45168D104 1,249 2,009 SH   SOLE   0 0 2,009
ILLINOIS TOOL WORKS INC COM 452308109 897 4,341 SH   SOLE   0 0 4,341
ILLUMINA INC COM 452327109 3,341 8,236 SH   SOLE   0 0 8,236
INARI MEDICAL INC COM 45332Y109 492 6,065 SH   SOLE   0 0 6,065
INNOVATIVE INDUSTRIAL COM 45781V101 955 4,132 SH   SOLE   0 0 4,132
INSEEGO CORP COM 45782B104 72 10,750 SH   SOLE   0 0 10,750
INNOVATOR COM 45782C102 683 14,417 SH   SOLE   0 0 14,417
INNOVATOR COM 45782C474 204 6,545 SH   SOLE   0 0 6,545
INTEL CORP COM 458140100 5,093 95,593 SH   SOLE   0 0 95,593
INTELLIA THERAPEUTICS COM 45826J105 462 3,447 SH   SOLE   0 0 3,447
INTERCEPT PHARMS INC BOND 45845PAA6 1,166 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 1,173 10,218 SH   SOLE   0 0 10,218
INTL BUSINESS MACHINES COM 459200101 7,072 50,905 SH   SOLE   0 0 50,905
INTL PAPER COMPANY COM 460146103 576 10,305 SH   SOLE   0 0 10,305
INTERPUBLIC GROUP COM 460690100 417 11,380 SH   SOLE   0 0 11,380
INVESCO COM 46090A705 709 19,844 SH   SOLE   0 0 19,844
INVESCO QQQ COM 46090E103 16,667 46,560 SH   SOLE   0 0 46,560
INVESCO COM 46090F100 389 18,477 SH   SOLE   0 0 18,477
INTUIT INC COM 461202103 2,847 5,277 SH   SOLE   0 0 5,277
INTUITIVE SURGICAL INC COM 46120E602 4,523 4,550 SH   SOLE   0 0 4,550
INVESCO MORTGAGE COM 46131B100 83 26,426 SH   SOLE   0 0 26,426
INVESCO SENIOR INCOME TR COM 46131H107 115 25,801 SH   SOLE   0 0 25,801
INVESCO TRUST INVT GRADE COM 46131M106 194 14,151 SH   SOLE   0 0 14,151
INVESCO MUNICIPAL OPPTY COM 46132C107 155 11,354 SH   SOLE   0 0 11,354
INVESCO ADVANTAGE MUN COM 46132E103 554 44,472 SH   SOLE   0 0 44,472
INVESCO CA VALU MUN COM 46132H106 211 15,300 SH   SOLE   0 0 15,300
INVESCO VALUE MUN INCOME COM 46132P108 330 20,237 SH   SOLE   0 0 20,237
INVESCO QUALITY COM 46133G107 550 41,757 SH   SOLE   0 0 41,757
INVESCO WATER RES ETF COM 46137V142 726 13,270 SH   SOLE   0 0 13,270
INVESCO COM 46137V241 329 6,780 SH   SOLE   0 0 6,780
INVESCO S&P 500 PURE COM 46137V266 228 1,182 SH   SOLE   0 0 1,182
INVESCO COM 46137V282 269 932 SH   SOLE   0 0 932
INVESCO COM 46137V308 328 3,635 SH   SOLE   0 0 3,635
INVESCO S&P 500 EQUAL COM 46137V357 831 5,548 SH   SOLE   0 0 5,548
INVESCO COM 46137V621 509 26,836 SH   SOLE   0 0 26,836
INVESCO COM 46137V639 569 3,957 SH   SOLE   0 0 3,957
INVESCO COM 46137V753 665 15,801 SH   SOLE   0 0 15,801
INVESCO COM 46137V837 268 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46138E115 201 1,437 SH   SOLE   0 0 1,437
INVESCO S&P COM 46138E263 476 8,521 SH   SOLE   0 0 8,521
INVESCO COM 46138E354 672 11,046 SH   SOLE   0 0 11,046
INVESCO COM 46138E404 265 11,060 SH   SOLE   0 0 11,060
INVESCO COM 46138E511 363 24,158 SH   SOLE   0 0 24,158
INVESCO NEW YORK COM 46138E529 260 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 782 29,111 SH   SOLE   0 0 29,111
INVESCO COM 46138G508 854 38,629 SH   SOLE   0 0 38,629
INVESCO COM 46138G631 426 12,886 SH   SOLE   0 0 12,886
INVESCO COM 46138G672 211 2,418 SH   SOLE   0 0 2,418
INVESCO COM 46138G706 1,435 17,948 SH   SOLE   0 0 17,948
INVESCO COM 46138G805 292 8,883 SH   SOLE   0 0 8,883
INVESCO COM 46138G870 1,137 43,376 SH   SOLE   0 0 43,376
INVESCO COM 46141D203 305 12,039 SH   SOLE   0 0 12,039
INVITAE CORP COM 46185L103 1,099 38,657 SH   SOLE   0 0 38,657
IRON MOUNTAIN INC COM 46284V101 395 9,083 SH   SOLE   0 0 9,083
ISHARES GOLD TRUST COM 464285204 1,594 47,709 SH   SOLE   0 0 47,709
ISHARES MSCI COM 464286533 277 4,415 SH   SOLE   0 0 4,415
ISHARES S&P 100 COM 464287101 307 1,555 SH   SOLE   0 0 1,555
ISHARES CORE S&P TOTAL COM 464287150 828 8,419 SH   SOLE   0 0 8,419
ISHARES SELECT COM 464287168 7,550 65,811 SH   SOLE   0 0 65,811
ISHARES COM 464287176 2,758 21,601 SH   SOLE   0 0 21,601
ISHARES CORE S&P 500 ETF COM 464287200 19,662 45,639 SH   SOLE   0 0 45,639
ISHARES CORE U S COM 464287226 1,889 16,448 SH   SOLE   0 0 16,448
ISHARES MSCI EMERGING COM 464287234 1,456 28,898 SH   SOLE   0 0 28,898
ISHARES IBOXX COM 464287242 4,348 32,683 SH   SOLE   0 0 32,683
ISHARES S&P 500 COM 464287309 326 4,411 SH   SOLE   0 0 4,411
ISHARES S&P 500 COM 464287408 691 4,752 SH   SOLE   0 0 4,752
ISHARES COM 464287432 1,785 12,372 SH   SOLE   0 0 12,372
ISHARES COM 464287457 4,027 46,743 SH   SOLE   0 0 46,743
ISHARES MSCI COM 464287465 1,758 22,536 SH   SOLE   0 0 22,536
ISHARES RUSSELL MID CAP COM 464287481 394 3,515 SH   SOLE   0 0 3,515
ISHARES RUSSELL MID CAP COM 464287499 305 3,894 SH   SOLE   0 0 3,894
ISHARES CORE S&P MID COM 464287507 2,527 9,605 SH   SOLE   0 0 9,605
ISHARES EXPANDED TECH COM 464287515 359 898 SH   SOLE   0 0 898
ISHARES COM 464287556 2,582 15,968 SH   SOLE   0 0 15,968
ISHARES RUSSELL 1000 COM 464287598 2,014 12,870 SH   SOLE   0 0 12,870
ISHARES S&P MID CAP COM 464287606 277 3,503 SH   SOLE   0 0 3,503
ISHARES RUSSELL 1000 COM 464287614 2,808 10,246 SH   SOLE   0 0 10,246
ISHARES RUSSELL 1000 COM 464287622 480 1,987 SH   SOLE   0 0 1,987
ISHARES RUSSELL 2000 COM 464287630 213 1,328 SH   SOLE   0 0 1,328
ISHARES RUSSELL 2000 COM 464287648 353 1,202 SH   SOLE   0 0 1,202
ISHARES RUSSELL 2000 COM 464287655 4,397 20,099 SH   SOLE   0 0 20,099
ISHARES COM 464287671 748 7,306 SH   SOLE   0 0 7,306
ISHARES RUSSELL 3000 COM 464287689 451 1,769 SH   SOLE   0 0 1,769
ISHARES S&P MID CAP COM 464287705 391 3,793 SH   SOLE   0 0 3,793
ISHARES COM 464287721 537 5,308 SH   SOLE   0 0 5,308
ISHARES COM 464287739 225 2,198 SH   SOLE   0 0 2,198
ISHARES COM 464287762 1,516 5,495 SH   SOLE   0 0 5,495
ISHARES COM 464287770 408 2,169 SH   SOLE   0 0 2,169
ISHARES CORE S&P COM 464287804 3,148 28,831 SH   SOLE   0 0 28,831
ISHARES COM 464287846 3,053 28,306 SH   SOLE   0 0 28,306
ISHARES S&P SMALL CAP COM 464287879 274 2,722 SH   SOLE   0 0 2,722
ISHARES S&P SMALL CAP COM 464287887 309 2,373 SH   SOLE   0 0 2,373
ISHARES MORNINGSTAR COM 464288109 392 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 4,342 40,366 SH   SOLE   0 0 40,366
ISHARES GLOBAL CLEAN COM 464288224 227 10,486 SH   SOLE   0 0 10,486
ISHARES MSCI EAFE COM 464288273 336 4,512 SH   SOLE   0 0 4,512
ISHARES JPMORGAN USD COM 464288281 1,035 9,408 SH   SOLE   0 0 9,408
ISHARES NEW YORK COM 464288323 406 7,011 SH   SOLE   0 0 7,011
ISHARES CALIFORNIA COM 464288356 540 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 1,754 15,097 SH   SOLE   0 0 15,097
ISHARES IBOXX $ COM 464288513 525 5,995 SH   SOLE   0 0 5,995
ISHARES MSCI KLD 400 COM 464288570 542 6,511 SH   SOLE   0 0 6,511
ISHARES COM 464288588 1,044 9,657 SH   SOLE   0 0 9,657
ISHARES COM 464288612 252 2,187 SH   SOLE   0 0 2,187
ISHARES COM 464288638 352 5,864 SH   SOLE   0 0 5,864
ISHARES COM 464288646 539 9,869 SH   SOLE   0 0 9,869
ISHARES COM 464288679 52,892 478,791 SH   SOLE   0 0 478,791
ISHARES COM 464288687 7,000 180,359 SH   SOLE   0 0 180,359
ISHARES U S COM 464288752 214 3,241 SH   SOLE   0 0 3,241
ISHARES U S COM 464288760 620 5,949 SH   SOLE   0 0 5,949
ISHARES MSCI USA ESG COM 464288802 427 4,446 SH   SOLE   0 0 4,446
ISHARES COM 464288810 2,530 40,305 SH   SOLE   0 0 40,305
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JP MORGAN COM 46641Q837 1,334 26,300 SH   SOLE   0 0 26,300
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JARDEN CORP BOND 471109AM0 241 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 767 10,613 SH   SOLE   0 0 10,613
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JOHN HANCOCK COM 47804J503 263 5,448 SH   SOLE   0 0 5,448
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KLA CORP COM 482480100 1,283 3,836 SH   SOLE   0 0 3,836
KKR & CO INC COM 48251W104 537 8,824 SH   SOLE   0 0 8,824
KALA PHARMACEUTICALS INC COM 483119103 82 31,376 SH   SOLE   0 0 31,376
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KEYCORP NEW COM 493267108 271 12,529 SH   SOLE   0 0 12,529
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L3HARRIS TECHNOLOGIES COM 502431109 840 3,814 SH   SOLE   0 0 3,814
LAM RESEARCH CORP COM 512807108 844 1,483 SH   SOLE   0 0 1,483
LAS VEGAS SANDS CORP COM 517834107 312 8,536 SH   SOLE   0 0 8,536
LATTICE COM 518416102 1,269 42,165 SH   SOLE   0 0 42,165
ESTEE LAUDER CO INC COM 518439104 828 2,761 SH   SOLE   0 0 2,761
LEGGETT & PLATT INC COM 524660107 585 13,057 SH   SOLE   0 0 13,057
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ELI LILLY & CO COM 532457108 1,236 5,348 SH   SOLE   0 0 5,348
LINCOLN NATIONAL CORP COM 534187109 377 5,479 SH   SOLE   0 0 5,479
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MARRIOTT INTL INC NEW COM 571903202 252 1,704 SH   SOLE   0 0 1,704
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MATCH GROUP INC COM 57667L107 1,275 8,123 SH   SOLE   0 0 8,123
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MCDONALDS CORP COM 580135101 5,647 23,420 SH   SOLE   0 0 23,420
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MIDDLESEX WATER COMPANY COM 596680108 468 4,557 SH   SOLE   0 0 4,557
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NIKE INC COM 654106103 4,260 29,333 SH   SOLE   0 0 29,333
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O REILLY AUTOMOTIVE INC COM 67103H107 665 1,089 SH   SOLE   0 0 1,089
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OKTA INC COM 679295105 1,790 7,541 SH   SOLE   0 0 7,541
OMEGA HEALTHCARE COM 681936100 519 17,321 SH   SOLE   0 0 17,321
ON SEMICONDUCTOR CORP COM 682189105 240 5,254 SH   SOLE   0 0 5,254
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ORACLE CORP COM 68389X105 3,122 35,829 SH   SOLE   0 0 35,829
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PGIM COM 69355J104 253 13,500 SH   SOLE   0 0 13,500
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PLAINS GP HOLDINGS LP COM 72651A207 181 16,763 SH   SOLE   0 0 16,763
PLAYTIKA HOLDING CORP COM 72815L107 367 13,275 SH   SOLE   0 0 13,275
POLARIS INC COM 731068102 521 4,355 SH   SOLE   0 0 4,355
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PRICE T ROWE GROUP INC COM 74144T108 922 4,689 SH   SOLE   0 0 4,689
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PROCTER & GAMBLE CO COM 742718109 8,766 62,706 SH   SOLE   0 0 62,706
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PROLOGIS INC COM 74340W103 205 1,633 SH   SOLE   0 0 1,633
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PROTO LABS INC COM 743713109 585 8,779 SH   SOLE   0 0 8,779
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PUBLIC SERVICE COM 744573106 206 3,385 SH   SOLE   0 0 3,385
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PUTNAM MANAGED MUNICIPAL COM 746823103 522 62,566 SH   SOLE   0 0 62,566
PUTNAM MUNICIPAL COM 746922103 192 14,019 SH   SOLE   0 0 14,019
QUALCOMM INC COM 747525103 8,601 66,683 SH   SOLE   0 0 66,683
QUALIGEN THERAPEUTICS COM 74754R103 42 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 490 3,371 SH   SOLE   0 0 3,371
RADIUS HLTH INC BOND 750469AA6 2,270 25,000 SH   SOLE   0 0 25,000
RAYMOND JAMES COM 754730109 426 4,613 SH   SOLE   0 0 4,613
RAYTHEON TECHNOLOGIES COM 75513E101 3,326 38,688 SH   SOLE   0 0 38,688
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REGENERON COM 75886F107 382 632 SH   SOLE   0 0 632
REINSURANCE GROUP COM 759351604 253 2,278 SH   SOLE   0 0 2,278
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RESMED INC COM 761152107 214 811 SH   SOLE   0 0 811
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ROBLOX CORP COM 771049103 387 5,126 SH   SOLE   0 0 5,126
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ROKU INC COM 77543R102 3,771 12,033 SH   SOLE   0 0 12,033
ROLLINS INC COM 775711104 303 8,586 SH   SOLE   0 0 8,586
ROPER TECHNOLOGIES INC COM 776696106 555 1,243 SH   SOLE   0 0 1,243
ROSS STORES INC COM 778296103 483 4,441 SH   SOLE   0 0 4,441
ROYAL BANK CANADA COM 780087102 1,398 14,051 SH   SOLE   0 0 14,051
ROYAL DUTCH SHELL PLC COM 780259107 272 6,134 SH   SOLE   0 0 6,134
ROYAL DUTCH SHELL PLC COM 780259206 750 16,828 SH   SOLE   0 0 16,828
ROYCE VALUE TRUST INC COM 780910105 912 50,628 SH   SOLE   0 0 50,628
S&P GLOBAL INC COM 78409V104 894 2,103 SH   SOLE   0 0 2,103
SPDR S&P 500 ETF COM 78462F103 18,567 43,265 SH   SOLE   0 0 43,265
SPDR GOLD TRUST COM 78463V107 7,122 43,366 SH   SOLE   0 0 43,366
SPDR SER COM 78464A110 1,312 6,080 SH   SOLE   0 0 6,080
SPDR SERIES TRUST COM 78464A300 496 6,053 SH   SOLE   0 0 6,053
SPDR BLOOMBERG BARCLAYS COM 78464A359 1,732 20,291 SH   SOLE   0 0 20,291
SPDR PORTFOLIO COM 78464A664 592 14,328 SH   SOLE   0 0 14,328
SPDR SERIES TRUST COM 78464A755 387 9,283 SH   SOLE   0 0 9,283
SPDR SERIES TRUST COM 78464A763 716 6,091 SH   SOLE   0 0 6,091
SPDR PORTFOLIO COM 78464A805 395 7,445 SH   SOLE   0 0 7,445
SPDR SERIES TRUST COM 78464A870 1,758 13,983 SH   SOLE   0 0 13,983
SPDR SERIES TRUST COM 78464A888 454 6,330 SH   SOLE   0 0 6,330
SPDR COM 78467V608 591 12,846 SH   SOLE   0 0 12,846
SPDR DOW JONES COM 78467X109 5,083 15,025 SH   SOLE   0 0 15,025
SPDR S&P MID CAP 400 ETF COM 78467Y107 782 1,625 SH   SOLE   0 0 1,625
SPDR SERIES TRUST COM 78468R556 467 4,832 SH   SOLE   0 0 4,832
SPDR BLOOMBERG BARCLAYS COM 78468R663 867 9,478 SH   SOLE   0 0 9,478
SPDR NUVEEN BLOOMBERG COM 78468R739 758 15,354 SH   SOLE   0 0 15,354
SPDR PORTFOLIO COM 78468R788 1,105 28,253 SH   SOLE   0 0 28,253
SOC TELEMED INC COM 78472F101 1,343 594,325 SH   SOLE   0 0 594,325
SVB FINANCIAL GROUP COM 78486Q101 372 575 SH   SOLE   0 0 575
SABA CAPITAL INCOME & COM 78518H103 127 28,012 SH   SOLE   0 0 28,012
SAIA INC COM 78709Y105 252 1,057 SH   SOLE   0 0 1,057
SAILPOINT TECHNOLOGIES COM 78781P105 626 14,588 SH   SOLE   0 0 14,588
SALESFORCE.COM INC COM 79466L302 10,538 38,855 SH   SOLE   0 0 38,855
SANOFI COM 80105N105 690 14,307 SH   SOLE   0 0 14,307
SCHLUMBERGER LTD COM 806857108 687 23,180 SH   SOLE   0 0 23,180
SCHWAB CHARLES CORP NEW COM 808513105 1,035 14,202 SH   SOLE   0 0 14,202
SCHWAB U S BROAD COM 808524102 1,422 13,687 SH   SOLE   0 0 13,687
SCHWAB U S DIVIDEND COM 808524797 291 3,914 SH   SOLE   0 0 3,914
SCHWAB SHORT TERM COM 808524862 287 5,609 SH   SOLE   0 0 5,609
SCOTTS MIRACLE-GRO CO COM 810186106 209 1,427 SH   SOLE   0 0 1,427
SEA LTD COM 81141R100 3,641 11,423 SH   SOLE   0 0 11,423
SECTOR MATERIALS SELECT COM 81369Y100 982 12,416 SH   SOLE   0 0 12,416
SECTOR HEALTHCARE COM 81369Y209 3,854 30,273 SH   SOLE   0 0 30,273
SECTOR CONSUMER STAPLES COM 81369Y308 625 9,073 SH   SOLE   0 0 9,073
CONSUMER DISCRETIONARY COM 81369Y407 1,180 6,577 SH   SOLE   0 0 6,577
SECTOR ENERGY SELECT COM 81369Y506 1,395 26,787 SH   SOLE   0 0 26,787
SECTOR FINANCIAL SELECT COM 81369Y605 2,714 72,312 SH   SOLE   0 0 72,312
SECTOR INDUSTRIAL COM 81369Y704 1,539 15,728 SH   SOLE   0 0 15,728
SECTOR TECHNOLOGY COM 81369Y803 3,162 21,174 SH   SOLE   0 0 21,174
SELECT SECTOR COM 81369Y852 396 4,943 SH   SOLE   0 0 4,943
SELECT SECTOR TR COM 81369Y860 2,421 54,468 SH   SOLE   0 0 54,468
SELECT UTILITIES SELECT COM 81369Y886 3,153 49,364 SH   SOLE   0 0 49,364
SEMPRA COM 816851109 817 6,461 SH   SOLE   0 0 6,461
SERVICE PROPERTIES TR COM 81761L102 140 12,500 SH   SOLE   0 0 12,500
SERVICENOW INC COM 81762P102 1,945 3,125 SH   SOLE   0 0 3,125
SHERWIN WILLIAMS CO COM 824348106 280 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC COM 82509L107 4,102 3,026 SH   SOLE   0 0 3,026
SIENTRA INC COM 82621J105 66 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK COM 82669G104 1,113 4,086 SH   SOLE   0 0 4,086
SILICON MOTION COM 82706C108 398 5,768 SH   SOLE   0 0 5,768
SILVERGATE CAPITAL CORP COM 82837P408 576 4,991 SH   SOLE   0 0 4,991
SIMON PROPERTY GROUP COM 828806109 648 4,989 SH   SOLE   0 0 4,989
SIMULATIONS PLUS INC COM 829214105 396 10,034 SH   SOLE   0 0 10,034
SKILLZ INC COM 83067L109 586 59,704 SH   SOLE   0 0 59,704
SKYWORKS SOLUTIONS INC COM 83088M102 713 4,324 SH   SOLE   0 0 4,324
SNAP ON INC COM 833034101 350 1,675 SH   SOLE   0 0 1,675
SNAP INC COM 83304A106 1,484 20,088 SH   SOLE   0 0 20,088
SNOWFLAKE INC COM 833445109 528 1,745 SH   SOLE   0 0 1,745
SOFI TECHNOLOGIES INC COM 83406F102 248 15,592 SH   SOLE   0 0 15,592
SOLAREDGE TECHNOLOGIES COM 83417M104 360 1,356 SH   SOLE   0 0 1,356
SONY GROUP CORP COM 835699307 568 5,135 SH   SOLE   0 0 5,135
SONOS INC COM 83570H108 333 10,305 SH   SOLE   0 0 10,305
SORRENTO THERAPEUTICS COM 83587F202 118 15,500 SH   SOLE   0 0 15,500
SOUTHERN COMPANY COM 842587107 1,625 26,222 SH   SOLE   0 0 26,222
SOUTHERN COPPER CORP DEL COM 84265V105 423 7,528 SH   SOLE   0 0 7,528
SOUTHWEST AIRLINES CO COM 844741108 1,058 20,581 SH   SOLE   0 0 20,581
SOUTHWESTERN ENERGY COM 845467109 116 21,000 SH   SOLE   0 0 21,000
SPIRIT AEROSYSTEMS COM 848574109 322 7,284 SH   SOLE   0 0 7,284
SPLUNK INC COM 848637104 558 3,856 SH   SOLE   0 0 3,856
SPROUT SOCIAL INC COM 85209W109 235 1,927 SH   SOLE   0 0 1,927
SQUARE INC COM 852234103 9,451 39,405 SH   SOLE   0 0 39,405
STAAR SURGICAL COMPANY COM 852312305 240 1,866 SH   SOLE   0 0 1,866
STAG INDUSTRIAL INC COM 85254J102 207 5,277 SH   SOLE   0 0 5,277
STANLEY BLACK & DECKER COM 854502101 208 1,184 SH   SOLE   0 0 1,184
STARBUCKS CORP COM 855244109 6,749 63,618 SH   SOLE   0 0 63,618
STARWOOD PROPERTY TRUST COM 85571B105 361 14,793 SH   SOLE   0 0 14,793
STEEL DYNAMICS INC COM 858119100 251 4,296 SH   SOLE   0 0 4,296
STITCH FIX INC COM 860897107 223 5,586 SH   SOLE   0 0 5,586
STONE HARBOR EMRG MKTS COM 86164T107 186 24,999 SH   SOLE   0 0 24,999
STORE CAPITAL CORP COM 862121100 465 14,506 SH   SOLE   0 0 14,506
STRYKER CORP COM 863667101 2,063 7,823 SH   SOLE   0 0 7,823
SUNPOWER CORP COM 867652406 259 11,421 SH   SOLE   0 0 11,421
SUNOCO LTD PARTNERSHIP COM 86765K109 252 6,744 SH   SOLE   0 0 6,744
SYNOPSYS INC COM 871607107 1,866 6,233 SH   SOLE   0 0 6,233
SYNDAX PHARMACEUTICALS COM 87164F105 191 10,000 SH   SOLE   0 0 10,000
SYNCHRONY FINANCIAL COM 87165B103 241 4,926 SH   SOLE   0 0 4,926
SYSCO CORP COM 871829107 588 7,495 SH   SOLE   0 0 7,495
TCW STRATEGIC INCOME COM 872340104 87 15,104 SH   SOLE   0 0 15,104
TJX COS INC NEW COM 872540109 1,143 17,327 SH   SOLE   0 0 17,327
T-MOBILE US INC COM 872590104 348 2,727 SH   SOLE   0 0 2,727
TAIWAN SEMICONDUCTOR COM 874039100 2,227 19,946 SH   SOLE   0 0 19,946
TAKE-TWO INTERACTIVE INC COM 874054109 250 1,622 SH   SOLE   0 0 1,622
TARGET CORP COM 87612E106 6,277 27,438 SH   SOLE   0 0 27,438
TARGA RESOURCES CORP COM 87612G101 1,187 24,119 SH   SOLE   0 0 24,119
TEKLA HEALTHCARE OPPTYS COM 879105104 2,599 114,739 SH   SOLE   0 0 114,739
TEKLA HEALTHCARE INV SBI COM 87911J103 547 21,409 SH   SOLE   0 0 21,409
TEKLA LIFE SCIENCES INVS COM 87911K100 210 10,086 SH   SOLE   0 0 10,086
TEKLA WORLD HLTHCARE COM 87911L108 496 30,137 SH   SOLE   0 0 30,137
TELADOC HEALTH INC COM 87918A105 1,362 10,744 SH   SOLE   0 0 10,744
TELEDYNE TECHNOLOGIES COM 879360105 259 604 SH   SOLE   0 0 604
TELEPHONE & DATA SYS INC COM 879433829 519 26,600 SH   SOLE   0 0 26,600
TELOS CORP COM 87969B101 366 12,870 SH   SOLE   0 0 12,870
TENET HEALTHCARE CORP COM 88033G407 458 6,900 SH   SOLE   0 0 6,900
TERADATA CORP DEL COM 88076W103 280 4,885 SH   SOLE   0 0 4,885
TERADYNE INC COM 880770102 423 3,874 SH   SOLE   0 0 3,874
TESLA INC COM 88160R101 16,174 20,857 SH   SOLE   0 0 20,857
TEVA PHARMACEUTICAL INDS COM 881624209 378 38,802 SH   SOLE   0 0 38,802
TEXAS INSTRUMENTS INC COM 882508104 2,217 11,536 SH   SOLE   0 0 11,536
TEXAS PACIFIC LAND CORP COM 88262P102 484 400 SH   SOLE   0 0 400
TRADE DESK INC (THE) COM 88339J105 3,725 52,989 SH   SOLE   0 0 52,989
THERMO FISHER COM 883556102 4,609 8,067 SH   SOLE   0 0 8,067
THORNBURG INCOME BUILDER COM 885213108 446 22,250 SH   SOLE   0 0 22,250
3M COMPANY COM 88579Y101 5,152 29,370 SH   SOLE   0 0 29,370
TILE SHOP HOLDINGS INC COM 88677Q109 485 63,293 SH   SOLE   0 0 63,293
TILRAY INC COM 88688T100 513 45,448 SH   SOLE   0 0 45,448
TORONTO DOMINION BANK COM 891160509 224 3,383 SH   SOLE   0 0 3,383
TOTALENERGIES SE COM 89151E109 457 9,533 SH   SOLE   0 0 9,533
TOYOTA MOTOR CORP COM 892331307 346 1,946 SH   SOLE   0 0 1,946
TRACTOR SUPPLY CO COM 892356106 212 1,046 SH   SOLE   0 0 1,046
TRAVELERS COS INC COM 89417E109 383 2,522 SH   SOLE   0 0 2,522
TREX CO INC COM 89531P105 703 6,898 SH   SOLE   0 0 6,898
TREVENA INC COM 89532E109 17 14,150 SH   SOLE   0 0 14,150
TRIO TECH INTL NEW COM 896712205 44 10,409 SH   SOLE   0 0 10,409
TRUIST FINANCIAL CORP COM 89832Q109 907 15,461 SH   SOLE   0 0 15,461
TWILIO INC COM 90138F102 2,097 6,572 SH   SOLE   0 0 6,572
23ANDME HOLDING CO COM 90138Q108 232 25,600 SH   SOLE   0 0 25,600
TWIST BIOSCIENCE CORP COM 90184D100 209 1,950 SH   SOLE   0 0 1,950
TWITTER INC COM 90184L102 1,791 29,653 SH   SOLE   0 0 29,653
2U INC COM 90214J101 567 16,891 SH   SOLE   0 0 16,891
TYLER TECHNOLOGIES INC COM 902252105 1,217 2,654 SH   SOLE   0 0 2,654
TYSON FOODS INC COM 902494103 287 3,630 SH   SOLE   0 0 3,630
U S BANCORP DE NEW COM 902973304 3,544 59,629 SH   SOLE   0 0 59,629
UMH PROPERTIES INC COM 903002103 241 10,511 SH   SOLE   0 0 10,511
UBER TECHNOLOGIES INC COM 90353T100 1,739 38,812 SH   SOLE   0 0 38,812
UIPATH INC COM 90364P105 245 4,663 SH   SOLE   0 0 4,663
ULTA BEAUTY INC COM 90384S303 2,576 7,136 SH   SOLE   0 0 7,136
UNILEVER PLC COM 904767704 329 6,065 SH   SOLE   0 0 6,065
UNION PACIFIC CORP COM 907818108 2,649 13,515 SH   SOLE   0 0 13,515
UNITED PARCEL SERVICE COM 911312106 2,848 15,640 SH   SOLE   0 0 15,640
UNITED RENTALS INC COM 911363109 339 966 SH   SOLE   0 0 966
UNITED STATES STEEL CORP COM 912909108 382 17,405 SH   SOLE   0 0 17,405
UNITEDHEALTH GROUP INC COM 91324P102 9,732 24,907 SH   SOLE   0 0 24,907
UNITY SOFTWARE INC COM 91332U101 1,564 12,387 SH   SOLE   0 0 12,387
UPSTART HOLDINGS INC COM 91680M107 331 1,045 SH   SOLE   0 0 1,045
URANIUM ENERGY CORP COM 916896103 157 51,500 SH   SOLE   0 0 51,500
V F CORP COM 918204108 604 9,016 SH   SOLE   0 0 9,016
VALE S A COM 91912E105 694 49,727 SH   SOLE   0 0 49,727
VALERO ENERGY CORP COM 91913Y100 803 11,383 SH   SOLE   0 0 11,383
VANECK COM 92189F106 1,378 46,746 SH   SOLE   0 0 46,746
VANECK COM 92189F411 1,505 87,730 SH   SOLE   0 0 87,730
VANECK COM 92189F437 836 25,285 SH   SOLE   0 0 25,285
VANECK COM 92189F643 682 9,317 SH   SOLE   0 0 9,317
VANECK COM 92189F676 2,522 9,841 SH   SOLE   0 0 9,841
VANECK COM 92189F726 1,166 5,768 SH   SOLE   0 0 5,768
VANECK COM 92189F791 205 5,346 SH   SOLE   0 0 5,346
VANECK COM 92189H102 390 12,733 SH   SOLE   0 0 12,733
VANECK COM 92189H201 764 14,918 SH   SOLE   0 0 14,918
VANECK COM 92189H300 232 7,741 SH   SOLE   0 0 7,741
VANECK COM 92189H409 214 3,418 SH   SOLE   0 0 3,418
VANGUARD DIVIDEND COM 921908844 1,331 8,665 SH   SOLE   0 0 8,665
VANGUARD TOTAL INTL COM 921909768 379 5,985 SH   SOLE   0 0 5,985
VANGUARD COM 921910691 843 11,427 SH   SOLE   0 0 11,427
VANGUARD COM 921910733 10,738 134,121 SH   SOLE   0 0 134,121
VANGUARD MEGA CAP COM 921910816 263 1,122 SH   SOLE   0 0 1,122
VANGUARD S&P 500 COM 921932505 813 3,050 SH   SOLE   0 0 3,050
VANGUARD S&P 500 COM 921932703 296 2,108 SH   SOLE   0 0 2,108
VANGUARD LONG TERM COM 921937793 467 4,565 SH   SOLE   0 0 4,565
VANGUARD INTERMEDIATE COM 921937819 4,723 52,809 SH   SOLE   0 0 52,809
VANGUARD SHORT TERM COM 921937827 3,022 36,885 SH   SOLE   0 0 36,885
VANGUARD TOTAL BOND COM 921937835 12,472 145,956 SH   SOLE   0 0 145,956
VANGUARD FTSE DEVELOPED COM 921943858 852 16,865 SH   SOLE   0 0 16,865
VANGUARD HIGH DIVIDEND COM 921946406 992 9,595 SH   SOLE   0 0 9,595
VANGUARD SHORT TERM COM 922020805 384 7,306 SH   SOLE   0 0 7,306
VANGUARD TOTAL INTL BOND COM 92203J407 1,510 26,509 SH   SOLE   0 0 26,509
VANGUARD GLOBAL EX U S COM 922042676 492 8,736 SH   SOLE   0 0 8,736
VANGUARD TOTAL WORLD COM 922042742 1,104 10,844 SH   SOLE   0 0 10,844
VANGUARD COM 922042775 808 13,257 SH   SOLE   0 0 13,257
VANGUARD FTSE EMERGING COM 922042858 1,661 33,204 SH   SOLE   0 0 33,204
VANGUARD CONSUMER COM 92204A108 2,080 6,711 SH   SOLE   0 0 6,711
VANGUARD CONSUMER COM 92204A207 460 2,564 SH   SOLE   0 0 2,564
VANGUARD FINANCIALS ETF COM 92204A405 283 3,052 SH   SOLE   0 0 3,052
VANGUARD HEALTH CARE ETF COM 92204A504 658 2,663 SH   SOLE   0 0 2,663
VANGUARD INDUSTRIALS ETF COM 92204A603 254 1,352 SH   SOLE   0 0 1,352
VANGUARD INFORMATION COM 92204A702 4,057 10,109 SH   SOLE   0 0 10,109
VANGUARD MATERIALS ETF COM 92204A801 711 4,104 SH   SOLE   0 0 4,104
VANGUARD COMMUNICATION COM 92204A884 512 3,637 SH   SOLE   0 0 3,637
VANGUARD SHORT TERM COM 92206C102 406 6,612 SH   SOLE   0 0 6,612
VANGUARD SHORT TERM CORP COM 92206C409 4,836 58,681 SH   SOLE   0 0 58,681
VANGUARD RUSSELL 2000 COM 92206C664 603 6,824 SH   SOLE   0 0 6,824
VANGUARD INTERMEDIATE COM 92206C706 305 4,511 SH   SOLE   0 0 4,511
VANGUARD MORTGAGE BACKED COM 92206C771 385 7,222 SH   SOLE   0 0 7,222
VANGUARD INTERMEDIATE COM 92206C870 1,305 13,819 SH   SOLE   0 0 13,819
VEEVA SYSTEMS INC COM 922475108 1,880 6,523 SH   SOLE   0 0 6,523
VENTAS INC COM 92276F100 236 4,268 SH   SOLE   0 0 4,268
VANGUARD COM 922907746 518 9,457 SH   SOLE   0 0 9,457
VANGUARD S&P 500 COM 922908363 249,402 632,358 SH   SOLE   0 0 632,358
VANGUARD MID CAP COM 922908538 216 913 SH   SOLE   0 0 913
VANGUARD COM 922908553 2,540 24,954 SH   SOLE   0 0 24,954
VANGUARD SMALL CAP COM 922908595 331 1,180 SH   SOLE   0 0 1,180
VANGUARD SMALL CAP VALUE COM 922908611 367 2,167 SH   SOLE   0 0 2,167
VANGUARD MID CAP ETF COM 922908629 2,562 10,820 SH   SOLE   0 0 10,820
VANGUARD LARGE CAP ETF COM 922908637 409 2,038 SH   SOLE   0 0 2,038
VANGUARD EXTENDED COM 922908652 790 4,331 SH   SOLE   0 0 4,331
VANGUARD GROWTH ETF COM 922908736 3,858 13,297 SH   SOLE   0 0 13,297
VANGUARD VALUE ETF COM 922908744 2,332 17,229 SH   SOLE   0 0 17,229
VANGUARD SMALL CAP ETF COM 922908751 1,722 7,877 SH   SOLE   0 0 7,877
VANGUARD TOTAL STOCK COM 922908769 10,103 45,498 SH   SOLE   0 0 45,498
VERIZON COMMUNICATIONS COM 92343V104 12,512 231,655 SH   SOLE   0 0 231,655
VERISK ANALYTICS INC COM 92345Y106 400 1,996 SH   SOLE   0 0 1,996
VERTEX PHARMACEUTICALS COM 92532F100 1,472 8,115 SH   SOLE   0 0 8,115
VIACOMCBS INC COM 92556H206 1,525 38,603 SH   SOLE   0 0 38,603
VIATRIS INC COM 92556V106 649 47,908 SH   SOLE   0 0 47,908
VICTORYSHARES COM 92647N766 231 3,252 SH   SOLE   0 0 3,252
VIKING THERAPEUTICS INC COM 92686J106 104 16,500 SH   SOLE   0 0 16,500
VIRCO MANUFACTURING CORP COM 927651109 152 44,369 SH   SOLE   0 0 44,369
VIRGIN GALACTIC HOLDINGS COM 92766K106 319 12,600 SH   SOLE   0 0 12,600
VISA INC COM 92826C839 14,042 63,039 SH   SOLE   0 0 63,039
VIRTUS ALLIANZGI COM 92838R105 354 34,260 SH   SOLE   0 0 34,260
VIRTUS ALLIANZGI COM 92838X102 130 21,784 SH   SOLE   0 0 21,784
VIRTUS ALLIANZGI COM 92838Y100 2,215 83,029 SH   SOLE   0 0 83,029
VISTRA CORP COM 92840M102 962 56,261 SH   SOLE   0 0 56,261
VIRTUS ALLIANZGI COM 92840N100 201 5,935 SH   SOLE   0 0 5,935
VIRTUS ALLIANZGI COM 92841M101 485 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 1,408 9,467 SH   SOLE   0 0 9,467
VODAFONE GROUP PLC NEW COM 92857W308 510 33,001 SH   SOLE   0 0 33,001
VORNADO REALTY TRUST COM 929042109 238 5,667 SH   SOLE   0 0 5,667
VOYA GLOBAL COM 92912T100 85 14,450 SH   SOLE   0 0 14,450
VULCAN MATERIALS COMPANY COM 929160109 371 2,193 SH   SOLE   0 0 2,193
W P CAREY INC COM 92936U109 307 4,201 SH   SOLE   0 0 4,201
WEC ENERGY GROUP INC COM 92939U106 575 6,521 SH   SOLE   0 0 6,521
WM TECHNOLOGY INC COM 92971A109 590 40,712 SH   SOLE   0 0 40,712
WALMART INC COM 931142103 6,186 47,430 SH   SOLE   0 0 47,430
WALGREENS BOOTS ALLIANCE COM 931427108 2,792 59,342 SH   SOLE   0 0 59,342
WASTE MANAGEMENT INC COM 94106L109 987 6,606 SH   SOLE   0 0 6,606
WAYFAIR INC COM 94419L101 210 823 SH   SOLE   0 0 823
WELLS FARGO & CO COM 949746101 4,501 96,974 SH   SOLE   0 0 96,974
WENDYS CO COM 95058W100 312 14,393 SH   SOLE   0 0 14,393
WEST PHARMACEUTICAL COM 955306105 689 1,622 SH   SOLE   0 0 1,622
WESTERN ASSET COM 95766A101 367 27,008 SH   SOLE   0 0 27,008
WESTERN ASSET HIGH COM 95766J102 79 11,035 SH   SOLE   0 0 11,035
WESTERN ASSET HIGH COM 95766K109 98 18,860 SH   SOLE   0 0 18,860
WESTERN DIGITAL CORP COM 958102105 396 7,008 SH   SOLE   0 0 7,008
WEYERHAEUSER CO COM 962166104 597 16,791 SH   SOLE   0 0 16,791
WHEATON PRECIOUS METALS COM 962879102 455 12,104 SH   SOLE   0 0 12,104
WILLDAN GROUP INC COM 96924N100 507 14,250 SH   SOLE   0 0 14,250
WILLIAMS COS INC COM 969457100 794 30,621 SH   SOLE   0 0 30,621
WILLIAMS SONOMA INC COM 969904101 396 2,233 SH   SOLE   0 0 2,233
WISDOMTREE U S LARGE CAP COM 97717W307 662 5,546 SH   SOLE   0 0 5,546
WISDOMTREE EMERGING COM 97717W315 235 5,395 SH   SOLE   0 0 5,395
WISDOMTREE INTL SMALL COM 97717W760 364 4,900 SH   SOLE   0 0 4,900
WISDOMTREE INTL COM 97717W786 307 7,523 SH   SOLE   0 0 7,523
WORKDAY INC COM 98138H101 867 3,469 SH   SOLE   0 0 3,469
WYNDHAM HOTELS & RESORTS COM 98311A105 279 3,619 SH   SOLE   0 0 3,619
WYNN RESORTS LTD COM 983134107 360 4,245 SH   SOLE   0 0 4,245
XCEL ENERGY INC COM 98389B100 2,413 38,607 SH   SOLE   0 0 38,607
XAI OCTAGON FLOATING COM 98400T106 458 53,379 SH   SOLE   0 0 53,379
XPENG INC COM 98422D105 346 9,740 SH   SOLE   0 0 9,740
YUM BRANDS INC COM 988498101 944 7,717 SH   SOLE   0 0 7,717
ZEBRA TECHNOLOGIES CORP COM 989207105 2,525 4,900 SH   SOLE   0 0 4,900
ZILLOW GROUP INC COM 98954M101 1,015 11,461 SH   SOLE   0 0 11,461
ZILLOW GROUP INC COM 98954M200 266 3,017 SH   SOLE   0 0 3,017
ZIMMER BIOMET HOLDINGS COM 98956P102 358 2,443 SH   SOLE   0 0 2,443
ZOETIS INC CL A COM 98978V103 2,524 13,001 SH   SOLE   0 0 13,001
ZSCALER INC COM 98980G102 2,272 8,665 SH   SOLE   0 0 8,665
ZOOM VIDEO COM 98980L101 2,399 9,174 SH   SOLE   0 0 9,174
ZYNGA INC COM 98986T108 391 51,890 SH   SOLE   0 0 51,890
DEUTSCHE BANK AG COM D18190898 312 24,555 SH   SOLE   0 0 24,555
AON PLC COM G0403H108 479 1,677 SH   SOLE   0 0 1,677
ATLASSIAN CORP PLC COM G06242104 2,823 7,212 SH   SOLE   0 0 7,212
ACCENTURE PLC IRELAND COM G1151C101 1,963 6,137 SH   SOLE   0 0 6,137
BROOKFIELD RENEWABLE COM G16258108 436 11,804 SH   SOLE   0 0 11,804
BUNGE LIMITED COM G16962105 637 7,836 SH   SOLE   0 0 7,836
EATON CORP PLC COM G29183103 1,379 9,235 SH   SOLE   0 0 9,235
FARMMI INC COM G33277107 9 20,000 SH   SOLE   0 0 20,000
HORIZON THERAPEUTICS COM G46188101 471 4,303 SH   SOLE   0 0 4,303
IHS MARKIT LTD COM G47567105 665 5,703 SH   SOLE   0 0 5,703
JOHNSON CONTROLS INTL COM G51502105 963 14,139 SH   SOLE   0 0 14,139
LIBERTY GLOBAL PLC COM G5480U120 1,353 45,930 SH   SOLE   0 0 45,930
LINDE PLC COM G5494J103 1,002 3,415 SH   SOLE   0 0 3,415
MEDTRONIC PLC COM G5960L103 3,369 26,878 SH   SOLE   0 0 26,878
APTIV PLC COM G6095L109 327 2,196 SH   SOLE   0 0 2,196
NABRIVA THERAPEUTICS PLC COM G63637113 18 15,100 SH   SOLE   0 0 15,100
NORWEGIAN CRUISE LINE COM G66721104 245 9,174 SH   SOLE   0 0 9,174
SEAGATE TECHNOLOGY COM G7997R103 550 6,661 SH   SOLE   0 0 6,661
STONECO LTD COM G85158106 395 11,388 SH   SOLE   0 0 11,388
TRANE TECHNOLOGIES PLC COM G8994E103 342 1,979 SH   SOLE   0 0 1,979
TRITON INTL LTD CL A COM G9078F107 702 13,487 SH   SOLE   0 0 13,487
ALCON INC COM H01301128 304 3,776 SH   SOLE   0 0 3,776
CHUBB LTD COM H1467J104 1,065 6,138 SH   SOLE   0 0 6,138
CRISPR THERAPEUTICS AG COM H17182108 928 8,295 SH   SOLE   0 0 8,295
OBSEVA SA COM H5861P103 134 43,145 SH   SOLE   0 0 43,145
TE CONNECTIVITY LTD COM H84989104 1,215 8,853 SH   SOLE   0 0 8,853
GLOBANT S A COM L44385109 668 2,377 SH   SOLE   0 0 2,377
SPOTIFY TECHNOLOGY SA COM L8681T102 992 4,403 SH   SOLE   0 0 4,403
FIVERR INTL LTD COM M4R82T106 1,044 5,717 SH   SOLE   0 0 5,717
WIX LTD COM M98068105 356 1,819 SH   SOLE   0 0 1,819
ASML HOLDING NV COM N07059210 346 465 SH   SOLE   0 0 465
FERRARI NV COM N3167Y103 653 3,121 SH   SOLE   0 0 3,121
NXP SEMICONDUCTORS N V COM N6596X109 761 3,888 SH   SOLE   0 0 3,888
STELLANTIS N V COM N82405106 229 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN COM V7780T103 242 2,722 SH   SOLE   0 0 2,722