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
3-D SYS CORP DEL COM NEW 88554D205 1 20 SH   SOLE   0 0 20
3M CO COM 88579Y101 11,357 58,945 SH   SOLE   0 0 58,945
ABB LTD SPONSORED ADR 000375204 493 16,181 SH   SOLE   0 0 16,181
ABBOTT LABS COM 002824100 6,260 52,237 SH   SOLE   0 0 52,237
ABBVIE INC COM 00287Y109 11,336 104,745 SH   SOLE   0 0 104,745
ABERCROMBIE & FITCH CO CL A 002896207 3 100 SH   SOLE   0 0 100
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 30 1,842 SH   SOLE   0 0 1,842
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 3 29 SH   SOLE   0 0 29
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 75 3,166 SH   SOLE   0 0 3,166
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 76 276 SH   SOLE   0 0 276
ACTINIUM PHARMACEUTICALS INC COM 00507W206 1 66 SH   SOLE   0 0 66
ACTIVISION BLIZZARD INC COM 00507V109 20 219 SH   SOLE   0 0 219
ADIENT PLC ORD SHS G0084W101 0 11 SH   SOLE   0 0 11
ADOBE SYSTEMS INCORPORATED COM 00724F101 45 94 SH   SOLE   0 0 94
ADT INC DEL COM 00090Q103 51 5,985 SH   SOLE   0 0 5,985
ADVANCED MICRO DEVICES INC COM 007903107 415 5,292 SH   SOLE   0 0 5,292
ADVANSIX INC COM 00773T101 0 4 SH   SOLE   0 0 4
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 122 2,507 SH   SOLE   0 0 2,507
ADVISORSHARES TR PURE CANNABIS 00768Y495 1 50 SH   SOLE   0 0 50
AEROVIRONMENT INC COM 008073108 4,033 34,753 SH   SOLE   0 0 34,753
AES CORP COM 00130H105 1 20 SH   SOLE   0 0 20
AFLAC INC COM 001055102 680 13,292 SH   SOLE   0 0 13,292
AGENUS INC COM NEW 00847G705 57 20,980 SH   SOLE   0 0 20,980
AGILENT TECHNOLOGIES INC COM 00846U101 12 92 SH   SOLE   0 0 92
AGNC INVT CORP COM 00123Q104 14 860 SH   SOLE   0 0 860
AIR PRODS & CHEMS INC COM 009158106 42 150 SH   SOLE   0 0 150
AIRBNB INC COM CL A 009066101 33 176 SH   SOLE   0 0 176
AKAMAI TECHNOLOGIES INC COM 00971T101 9,246 90,738 SH   SOLE   0 0 90,738
ALASKA AIR GROUP INC COM 011659109 0 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101 15 100 SH   SOLE   0 0 100
ALCOA CORP COM 013872106 0 11 SH   SOLE   0 0 11
ALCON AG ORD SHS H01301128 6 80 SH   SOLE   0 0 80
ALEXANDER & BALDWIN INC NEW COM 014491104 8 500 SH   SOLE   0 0 500
ALEXION PHARMACEUTICALS INC COM 015351109 1 5 SH   SOLE   0 0 5
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 219 965 SH   SOLE   0 0 965
ALLEGIANT TRAVEL CO COM 01748X102 2 10 SH   SOLE   0 0 10
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 126 SH   SOLE   0 0 126
ALLIANT ENERGY CORP COM 018802108 83 1,533 SH   SOLE   0 0 1,533
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 10 SH   SOLE   0 0 10
ALLSTATE CORP COM 020002101 11,426 99,445 SH   SOLE   0 0 99,445
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 16 110 SH   SOLE   0 0 110
ALPHABET INC CAP STK CL A 02079K305 2,508 1,216 SH   SOLE   0 0 1,216
ALPHABET INC CAP STK CL C 02079K107 15,620 7,551 SH   SOLE   0 0 7,551
ALPS ETF TR INTL SEC DV DOG 00162Q718 10 350 SH   SOLE   0 0 350
ALPS ETF TR ALERIAN MLP 00162Q452 1 26 SH   SOLE   0 0 26
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1 100 SH   SOLE   0 0 100
ALTERYX INC COM CL A 02156B103 3 35 SH   SOLE   0 0 35
ALTRIA GROUP INC COM 02209S103 659 12,885 SH   SOLE   0 0 12,885
AMAZON COM INC COM 023135106 28,212 9,118 SH   SOLE   0 0 9,118
AMBEV SA SPONSORED ADR 02319V103 4 1,570 SH   SOLE   0 0 1,570
AMC ENTMT HLDGS INC CL A COM 00165C104 1 100 SH   SOLE   0 0 100
AMCOR PLC ORD G0250X107 564 48,276 SH   SOLE   0 0 48,276
AMEDISYS INC COM 023436108 8,915 33,667 SH   SOLE   0 0 33,667
AMER STATES WTR CO COM 029899101 13 174 SH   SOLE   0 0 174
AMEREN CORP COM 023608102 16 194 SH   SOLE   0 0 194
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 5,120 SH   SOLE   0 0 5,120
AMERICA MOVIL SAB DE CV SPONSORED ADR 02364W204 33 2,400 SH   SOLE   0 0 2,400
AMERICAN AIRLS GROUP INC COM 02376R102 180 7,529 SH   SOLE   0 0 7,529
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1,030 SH   SOLE   0 0 1,030
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7 93 SH   SOLE   0 0 93
AMERICAN ELEC PWR CO INC COM 025537101 193 2,277 SH   SOLE   0 0 2,277
AMERICAN EQTY INVT LIFE HLD COM 025676206 16 514 SH   SOLE   0 0 514
AMERICAN EXPRESS CO COM 025816109 7,197 50,881 SH   SOLE   0 0 50,881
AMERICAN FINL GROUP INC OHIO COM 025932104 9 82 SH   SOLE   0 0 82
AMERICAN INTL GROUP INC COM NEW 026874784 10 217 SH   SOLE   0 0 217
AMERICAN OUTDOOR BRANDS INC COM 02875D109 0 7 SH   SOLE   0 0 7
AMERICAN TOWER CORP NEW COM 03027X100 10,664 44,608 SH   SOLE   0 0 44,608
AMERICAS CAR-MART INC COM 03062T105 2 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106 11,012 47,372 SH   SOLE   0 0 47,372
AMGEN INC COM 031162100 11,577 46,529 SH   SOLE   0 0 46,529
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2 60 SH   SOLE   0 0 60
ANALOG DEVICES INC COM 032654105 5 32 SH   SOLE   0 0 32
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 22 987 SH   SOLE   0 0 987
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3 51 SH   SOLE   0 0 51
ANNALY CAPITAL MANAGEMENT IN COM 035710409 44 5,080 SH   SOLE   0 0 5,080
ANSYS INC COM 03662Q105 0 1 SH   SOLE   0 0 1
ANTHEM INC COM 036752103 1 4 SH   SOLE   0 0 4
AON PLC SHS CL A G0403H108 1 5 SH   SOLE   0 0 5
APA CORPORATION COM 03743Q108 0 15 SH   SOLE   0 0 15
APHRIA INC COM 03765K104 13 692 SH   SOLE   0 0 692
APOLLO GLOBAL MGMT INC COM CL A 03768E105 8 160 SH   SOLE   0 0 160
APPHARVEST INC COM 03783T103 1 50 SH   SOLE   0 0 50
APPIAN CORP CL A 03782L101 7 50 SH   SOLE   0 0 50
APPLE INC COM 037833100 42,353 346,727 SH   SOLE   0 0 346,727
APPLIED MATLS INC COM 038222105 197 1,477 SH   SOLE   0 0 1,477
ARCONIC CORPORATION COM 03966V107 0 9 SH   SOLE   0 0 9
ARES CAPITAL CORP COM 04010L103 9 500 SH   SOLE   0 0 500
ARES DYNAMIC CR ALLOCATION F COM 04014F102 5 327 SH   SOLE   0 0 327
ARK ETF TR INNOVATION ETF 00214Q104 14 114 SH   SOLE   0 0 114
ASANA INC CL A 04342Y104 5 172 SH   SOLE   0 0 172
ASHFORD HOSPITALITY TR INC COM SHS 044103877 0 25 SH   SOLE   0 0 25
ASSURANT INC COM 04621X108 54 379 SH   SOLE   0 0 379
ASTRAZENECA PLC SPONSORED ADR 046353108 541 10,888 SH   SOLE   0 0 10,888
AT&T INC COM 00206R102 18,479 610,469 SH   SOLE   0 0 610,469
ATHERSYS INC NEW COM 04744L106 45 25,000 SH   SOLE   0 0 25,000
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 11,516 116,504 SH   SOLE   0 0 116,504
AURORA CANNABIS INC COM 05156X884 6 634 SH   SOLE   0 0 634
AUTODESK INC COM 052769106 16 57 SH   SOLE   0 0 57
AUTOMATIC DATA PROCESSING IN COM 053015103 11,403 60,503 SH   SOLE   0 0 60,503
AUTOZONE INC COM 053332102 101 72 SH   SOLE   0 0 72
AVALONBAY CMNTYS INC COM 053484101 10,697 57,974 SH   SOLE   0 0 57,974
AVANOS MED INC COM 05350V106 2 43 SH   SOLE   0 0 43
AVERY DENNISON CORP COM 053611109 11,903 64,816 SH   SOLE   0 0 64,816
AVIS BUDGET GROUP COM 053774105 194 2,668 SH   SOLE   0 0 2,668
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1 31 SH   SOLE   0 0 31
AXOS FINANCIAL INC COM 05465C100 1 24 SH   SOLE   0 0 24
B2GOLD CORP COM 11777Q209 15 3,588 SH   SOLE   0 0 3,588
BAIDU INC SPON ADR REP A 056752108 3,147 14,465 SH   SOLE   0 0 14,465
BAKER HUGHES COMPANY CL A 05722G100 41 1,880 SH   SOLE   0 0 1,880
BALL CORP COM 058498106 137 1,611 SH   SOLE   0 0 1,611
BALLARD PWR SYS INC NEW COM 058586108 1 50 SH   SOLE   0 0 50
BANCO SANTANDER S.A. ADR 05964H105 503 146,645 SH   SOLE   0 0 146,645
BANK HAWAII CORP COM 062540109 14 153 SH   SOLE   0 0 153
BANK MONTREAL QUE COM 063671101 6 66 SH   SOLE   0 0 66
BANK NEW YORK MELLON CORP COM 064058100 33 694 SH   SOLE   0 0 694
BANK NOVA SCOTIA B C COM 064149107 1 12 SH   SOLE   0 0 12
BANK OZK COM 06417N103 62 1,522 SH   SOLE   0 0 1,522
BANK SOUTH CAROLINA CORP COM 065066102 15 660 SH   SOLE   0 0 660
BANNER CORP COM NEW 06652V208 36 675 SH   SOLE   0 0 675
BARRICK GOLD CORP COM 067901108 10 503 SH   SOLE   0 0 503
BAXTER INTL INC COM 071813109 54 639 SH   SOLE   0 0 639
BCE INC COM NEW 05534B760 470 10,401 SH   SOLE   0 0 10,401
BECTON DICKINSON & CO COM 075887109 21 87 SH   SOLE   0 0 87
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,157 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,236 32,240 SH   SOLE   0 0 32,240
BEYOND MEAT INC COM 08862E109 5 40 SH   SOLE   0 0 40
BGC PARTNERS INC CL A 05541T101 1 275 SH   SOLE   0 0 275
BILIBILI INC SPONS ADS REP Z 090040106 1 10 SH   SOLE   0 0 10
BIOGEN INC COM 09062X103 65 232 SH   SOLE   0 0 232
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10 132 SH   SOLE   0 0 132
BIONANO GENOMICS INC COM 09075F107 0 5 SH   SOLE   0 0 5
BIOXCEL THERAPEUTICS INC COM 09075P105 6 150 SH   SOLE   0 0 150
BJS RESTAURANTS INC COM 09180C106 15 250 SH   SOLE   0 0 250
BK OF AMERICA CORP COM 060505104 13,375 345,684 SH   SOLE   0 0 345,684
BLACK HILLS CORP COM 092113109 35 527 SH   SOLE   0 0 527
BLACK KNIGHT INC COM 09215C105 58 785 SH   SOLE   0 0 785
BLACKBERRY LTD COM 09228F103 44 5,200 SH   SOLE   0 0 5,200
BLACKLINE INC COM 09239B109 3,424 31,585 SH   SOLE   0 0 31,585
BLACKROCK INC COM 09247X101 32 42 SH   SOLE   0 0 42
BLACKROCK LTD DURATION INC T COM SHS 09249W101 6 340 SH   SOLE   0 0 340
BLACKROCK MUNIASSETS FD INC COM 09254J102 4 251 SH   SOLE   0 0 251
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 28 1,888 SH   SOLE   0 0 1,888
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 12 828 SH   SOLE   0 0 828
BLACKROCK MUNIYLD MICH QLTY COM 09254V105 23 1,529 SH   SOLE   0 0 1,529
BLACKROCK TCP CAPITAL CORP COM 09259E108 28 2,000 SH   SOLE   0 0 2,000
BLACKSTONE GROUP INC COM 09260D107 11,907 159,764 SH   SOLE   0 0 159,764
BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 4 275 SH   SOLE   0 0 275
BLOOM ENERGY CORP COM CL A 093712107 158 5,859 SH   SOLE   0 0 5,859
BNY MELLON MUN INCOME INC COM 05589T104 13 1,432 SH   SOLE   0 0 1,432
BNY MELLON STRATEGIC MUNS IN COM 05588W108 15 1,700 SH   SOLE   0 0 1,700
BOEING CO COM 097023105 1,981 7,777 SH   SOLE   0 0 7,777
BOOKING HOLDINGS INC COM 09857L108 2 1 SH   SOLE   0 0 1
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9,294 115,411 SH   SOLE   0 0 115,411
BOSTON BEER INC CL A 100557107 2 2 SH   SOLE   0 0 2
BOSTON SCIENTIFIC CORP COM 101137107 1,514 39,170 SH   SOLE   0 0 39,170
BP PLC SPONSORED ADR 055622104 599 24,602 SH   SOLE   0 0 24,602
BRIGHTHOUSE FINL INC COM 10922N103 0 11 SH   SOLE   0 0 11
BRINKS CO COM 109696104 8 104 SH   SOLE   0 0 104
BRISTOL-MYERS SQUIBB CO COM 110122108 15,414 244,159 SH   SOLE   0 0 244,159
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2 44 SH   SOLE   0 0 44
BROADCOM INC COM 11135F101 10,869 23,443 SH   SOLE   0 0 23,443
BROOKDALE SR LIVING INC COM 112463104 0 10 SH   SOLE   0 0 10
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 41 775 SH   SOLE   0 0 775
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 6 82 SH   SOLE   0 0 82
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3 131 SH   SOLE   0 0 131
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 26 555 SH   SOLE   0 0 555
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 91 2,137 SH   SOLE   0 0 2,137
BRUNSWICK CORP COM 117043109 4 39 SH   SOLE   0 0 39
BUMBLE INC COM CL A 12047B105 1 15 SH   SOLE   0 0 15
BUNGE LIMITED COM G16962105 4 50 SH   SOLE   0 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 3 200 SH   SOLE   0 0 200
CALAMOS GBL DYN INCOME FUND COM 12811L107 143 14,000 SH   SOLE   0 0 14,000
CALAMP CORP COM 128126109 10 900 SH   SOLE   0 0 900
CALIFORNIA WTR SVC GROUP COM 130788102 8 143 SH   SOLE   0 0 143
CALLAWAY GOLF CO COM 131193104 7 245 SH   SOLE   0 0 245
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 100 SH   SOLE   0 0 100
CAMECO CORP COM 13321L108 7 400 SH   SOLE   0 0 400
CAMPBELL SOUP CO COM 134429109 10 193 SH   SOLE   0 0 193
CANADIAN IMP BK COMM COM 136069101 613 6,262 SH   SOLE   0 0 6,262
CANADIAN NAT RES LTD COM 136385101 553 17,905 SH   SOLE   0 0 17,905
CANADIAN NATL RY CO COM 136375102 37 319 SH   SOLE   0 0 319
CANADIAN PAC RY LTD COM 13645T100 19 50 SH   SOLE   0 0 50
CANNAE HLDGS INC COM 13765N107 14 352 SH   SOLE   0 0 352
CANOO INC COM CL A 13803R102 5 597 SH   SOLE   0 0 597
CANOPY GROWTH CORP COM 138035100 12 371 SH   SOLE   0 0 371
CAPITOL FED FINL INC COM 14057J101 13 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 8 134 SH   SOLE   0 0 134
CARETRUST REIT INC COM 14174T107 1 33 SH   SOLE   0 0 33
CARNIVAL CORP UNIT 99/99/9999 143658300 73 2,753 SH   SOLE   0 0 2,753
CARRIER GLOBAL CORPORATION COM 14448C104 34 815 SH   SOLE   0 0 815
CATERPILLAR INC COM 149123101 862 3,719 SH   SOLE   0 0 3,719
CDK GLOBAL INC COM 12508E101 2 39 SH   SOLE   0 0 39
CELANESE CORP DEL COM 150870103 11,358 75,815 SH   SOLE   0 0 75,815
CELSION CORP COM PAR NEW 15117N503 1 1,000 SH   SOLE   0 0 1,000
CENTERPOINT ENERGY INC COM 15189T107 36 1,589 SH   SOLE   0 0 1,589
CERAGON NETWORKS LTD ORD M22013102 3 886 SH   SOLE   0 0 886
CERNER CORP COM 156782104 59 816 SH   SOLE   0 0 816
CHARGEPOINT HOLDINGS INC *W EXP 07/25/202 15961R113 6 400 SH   SOLE   0 0 400
CHART INDS INC COM 16115Q308 9 60 SH   SOLE   0 0 60
CHARTER COMMUNICATIONS INC N CL A 16119P108 267 433 SH   SOLE   0 0 433
CHEMED CORP NEW COM 16359R103 1 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108 6 205 SH   SOLE   0 0 205
CHEVRON CORP NEW COM 166764100 20,642 196,987 SH   SOLE   0 0 196,987
CHEWY INC CL A 16679L109 13 151 SH   SOLE   0 0 151
CHICOS FAS INC COM 168615102 0 60 SH   SOLE   0 0 60
CHUBB LIMITED COM H1467J104 14 91 SH   SOLE   0 0 91
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 1 520 SH   SOLE   0 0 520
CIENA CORP COM NEW 171779309 35 647 SH   SOLE   0 0 647
CIGNA CORP NEW COM 125523100 39 160 SH   SOLE   0 0 160
CINEMARK HLDGS INC COM 17243V102 0 18 SH   SOLE   0 0 18
CISCO SYS INC COM 17275R102 293 5,660 SH   SOLE   0 0 5,660
CITIGROUP INC COM NEW 172967424 103 1,410 SH   SOLE   0 0 1,410
CITIZENS FINANCIAL GROUP INC COM 174610105 18 404 SH   SOLE   0 0 404
CLEANSPARK INC COM NEW 18452B209 1 50 SH   SOLE   0 0 50
CLEARWAY ENERGY INC CL C 18539C204 1 20 SH   SOLE   0 0 20
CLOROX CO DEL COM 189054109 116 600 SH   SOLE   0 0 600
CLOUDFLARE INC CL A COM 18915M107 14 200 SH   SOLE   0 0 200
CMC MATERIALS INC COM 12571T100 21 120 SH   SOLE   0 0 120
CME GROUP INC COM 12572Q105 11,011 53,917 SH   SOLE   0 0 53,917
CMS ENERGY CORP COM 125896100 10,741 175,450 SH   SOLE   0 0 175,450
CNA FINL CORP COM 126117100 7 158 SH   SOLE   0 0 158
CNS PHARMACEUTICALS INC COM 18978H102 0 200 SH   SOLE   0 0 200
CNX RES CORP COM 12653C108 1 40 SH   SOLE   0 0 40
COCA COLA CO COM 191216100 8,404 159,434 SH   SOLE   0 0 159,434
COCA COLA EUROPEAN PARTNERS SHS G25839104 558 10,699 SH   SOLE   0 0 10,699
COGNEX CORP COM 192422103 33 400 SH   SOLE   0 0 400
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1 24 SH   SOLE   0 0 24
COHEN & STEERS MLP INCOME & COM SHS 19249B106 1 250 SH   SOLE   0 0 250
COHEN & STEERS QUALITY INCOM COM 19247L106 23 1,625 SH   SOLE   0 0 1,625
COLGATE PALMOLIVE CO COM 194162103 37 470 SH   SOLE   0 0 470
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 1 48 SH   SOLE   0 0 48
COLUMBIA PPTY TR INC COM NEW 198287203 2 139 SH   SOLE   0 0 139
COLUMBIA SPORTSWEAR CO COM 198516106 9 83 SH   SOLE   0 0 83
COMCAST CORP NEW CL A 20030N101 613 11,323 SH   SOLE   0 0 11,323
COMERICA INC COM 200340107 383 5,338 SH   SOLE   0 0 5,338
CONAGRA BRANDS INC COM 205887102 83 2,214 SH   SOLE   0 0 2,214
CONCENTRIX CORP COM 20602D101 9 61 SH   SOLE   0 0 61
CONDUENT INC COM 206787103 1 109 SH   SOLE   0 0 109
CONOCOPHILLIPS COM 20825C104 17,147 323,710 SH   SOLE   0 0 323,710
CONSOL ENERGY INC DISC COML COM 20854L108 0 5 SH   SOLE   0 0 5
CONSOLIDATED EDISON INC COM 209115104 30 404 SH   SOLE   0 0 404
CONSTELLATION BRANDS INC CL A 21036P108 13 56 SH   SOLE   0 0 56
CONTINENTAL RES INC COM 212015101 0 10 SH   SOLE   0 0 10
COPART INC COM 217204106 0 2 SH   SOLE   0 0 2
CORE LABORATORIES N V COM N22717107 35 1,200 SH   SOLE   0 0 1,200
CORE MOLDING TECHNOLOGIES IN COM 218683100 11 941 SH   SOLE   0 0 941
CORELOGIC INC COM 21871D103 244 3,077 SH   SOLE   0 0 3,077
CORMEDIX INC COM 21900C308 0 50 SH   SOLE   0 0 50
CORNING INC COM 219350105 39 898 SH   SOLE   0 0 898
CORTEVA INC COM 22052L104 369 7,908 SH   SOLE   0 0 7,908
COSTCO WHSL CORP NEW COM 22160K105 8,724 24,752 SH   SOLE   0 0 24,752
COTY INC COM CL A 222070203 0 5 SH   SOLE   0 0 5
COUSINS PPTYS INC COM NEW 222795502 12 335 SH   SOLE   0 0 335
CRACKER BARREL OLD CTRY STOR COM 22410J106 3 18 SH   SOLE   0 0 18
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5 38 SH   SOLE   0 0 38
CRONOS GROUP INC COM 22717L101 1 138 SH   SOLE   0 0 138
CROWDSTRIKE HLDGS INC CL A 22788C105 155 850 SH   SOLE   0 0 850
CROWN CASTLE INTL CORP NEW COM 22822V101 10,967 63,713 SH   SOLE   0 0 63,713
CSX CORP COM 126408103 312 3,235 SH   SOLE   0 0 3,235
CUMMINS INC COM 231021106 76 292 SH   SOLE   0 0 292
CVB FINL CORP COM 126600105 151 6,834 SH   SOLE   0 0 6,834
CVS HEALTH CORP COM 126650100 10,950 145,552 SH   SOLE   0 0 145,552
CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 2 1,000 SH   SOLE   0 0 1,000
CYRUSONE INC COM 23283R100 10,580 156,231 SH   SOLE   0 0 156,231
CYTOSORBENTS CORP COM NEW 23283X206 10 1,200 SH   SOLE   0 0 1,200
D R HORTON INC COM 23331A109 10 108 SH   SOLE   0 0 108
DANAHER CORPORATION COM 235851102 2 8 SH   SOLE   0 0 8
DARDEN RESTAURANTS INC COM 237194105 29 206 SH   SOLE   0 0 206
DATADOG INC CL A COM 23804L103 125 1,500 SH   SOLE   0 0 1,500
DBX ETF TR XTRACK MSCI EAFE 233051200 16 454 SH   SOLE   0 0 454
DBX ETF TR XTRACK USD HIGH 233051432 2 47 SH   SOLE   0 0 47
DBX ETF TR XTRACK MSCI EURP 233051853 2 55 SH   SOLE   0 0 55
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 2 110 SH   SOLE   0 0 110
DEERE & CO COM 244199105 22 58 SH   SOLE   0 0 58
DELL TECHNOLOGIES INC CL C 24703L202 5 58 SH   SOLE   0 0 58
DELTA AIR LINES INC DEL COM NEW 247361702 113 2,345 SH   SOLE   0 0 2,345
DESIGNER BRANDS INC CL A 250565108 1 82 SH   SOLE   0 0 82
DEVON ENERGY CORP NEW COM 25179M103 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 7,374 20,519 SH   SOLE   0 0 20,519
DIAGEO PLC SPON ADR NEW 25243Q205 24 148 SH   SOLE   0 0 148
DIAMONDBACK ENERGY INC COM 25278X109 4 52 SH   SOLE   0 0 52
DIGITAL RLTY TR INC COM 253868103 10,278 72,975 SH   SOLE   0 0 72,975
DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 1 70 SH   SOLE   0 0 70
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 2 25 SH   SOLE   0 0 25
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1 10 SH   SOLE   0 0 10
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23 257 SH   SOLE   0 0 257
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 37 1,724 SH   SOLE   0 0 1,724
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 0 5 SH   SOLE   0 0 5
DISCOVER FINL SVCS COM 254709108 19,404 204,278 SH   SOLE   0 0 204,278
DISCOVERY INC COM SER A 25470F104 5 121 SH   SOLE   0 0 121
DISNEY WALT CO COM 254687106 1,389 7,527 SH   SOLE   0 0 7,527
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ISHARES TR S&P 500 GRWT ETF 464287309 112 1,716 SH   SOLE   0 0 1,716
ISHARES TR CORE S&P US VLU 464287663 11 153 SH   SOLE   0 0 153
ISHARES TR MSCI EAFE MIN VL 46429B689 37 509 SH   SOLE   0 0 509
ISHARES TR SHRT NAT MUN ETF 464288158 564 5,230 SH   SOLE   0 0 5,230
ISHARES TR CORE MSCI EAFE 46432F842 30 420 SH   SOLE   0 0 420
ISHARES TR RUSSELL 2000 ETF 464287655 176 796 SH   SOLE   0 0 796
ISHARES TR PFD AND INCM SEC 464288687 108 2,816 SH   SOLE   0 0 2,816
ISHARES TR CORE LT USDB ETF 464289479 6 85 SH   SOLE   0 0 85
ISHARES TR RUS MID CAP ETF 464287499 15 207 SH   SOLE   0 0 207
ISHARES TR RUS TP200 GR ETF 464289438 121 896 SH   SOLE   0 0 896
ISHARES TR GLOBAL REIT ETF 46434V647 45,836 1,798,892 SH   SOLE   0 0 1,798,892
ISHARES TR MSCI UK ETF NEW 46435G334 1 32 SH   SOLE   0 0 32
ISHARES TR CORE S&P US GWT 464287671 118 1,300 SH   SOLE   0 0 1,300
ISHARES TR ESG AWRE 1 5 YR 46435G243 5,783 222,627 SH   SOLE   0 0 222,627
ISHARES TR TIPS BD ETF 464287176 31,213 248,706 SH   SOLE   0 0 248,706
ISHARES TR 1 3 YR TREAS BD 464287457 2 22 SH   SOLE   0 0 22
ISHARES TR EAFE GRWTH ETF 464288885 43 431 SH   SOLE   0 0 431
ISHARES TR MRGSTR MD CP ETF 464288208 19 76 SH   SOLE   0 0 76
ISHARES TR S&P 100 ETF 464287101 81 453 SH   SOLE   0 0 453
ISHARES TR S&P 500 VAL ETF 464287408 18 125 SH   SOLE   0 0 125
ISHARES TR MSCI KLD400 SOC 464288570 9,862 129,150 SH   SOLE   0 0 129,150
ISHARES TR CORE HIGH DV ETF 46429B663 7 75 SH   SOLE   0 0 75
ISHARES TR US HOME CONS ETF 464288752 32 467 SH   SOLE   0 0 467
ISHARES TR BLACKROCK ULTRA 46434V878 1 24 SH   SOLE   0 0 24
ISHARES TR CORE US AGGBD ET 464287226 83 726 SH   SOLE   0 0 726
ISHARES TR FLTG RATE NT ETF 46429B655 22 426 SH   SOLE   0 0 426
ISHARES TR USD INV GRDE ETF 464288620 52 875 SH   SOLE   0 0 875
ISHARES TR MSCI EMG MKT ETF 464287234 92 1,720 SH   SOLE   0 0 1,720
ISHARES TR RUS 2000 GRW ETF 464287648 59 195 SH   SOLE   0 0 195
ISHARES TR CORE S&P SCP ETF 464287804 158 1,452 SH   SOLE   0 0 1,452
ISHARES TR MSCI INDIA ETF 46429B598 11 262 SH   SOLE   0 0 262
ISHARES TR 3 7 YR TREAS BD 464288661 7 56 SH   SOLE   0 0 56
ISHARES TR ASIA 50 ETF 464288430 86 931 SH   SOLE   0 0 931
ISHARES TR 0-5YR HI YL CP 46434V407 29,191 637,208 SH   SOLE   0 0 637,208
ISHARES TR FALN ANGLS USD 46435G474 25 840 SH   SOLE   0 0 840
ISHARES TR EAFE VALUE ETF 464288877 35 681 SH   SOLE   0 0 681
ISHARES TR U.S. REAL ES ETF 464287739 37 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 VAL ETF 464287598 122 805 SH   SOLE   0 0 805
ISHARES TR NORTH AMERN NAT 464287374 1 44 SH   SOLE   0 0 44
ISHARES TR ESG AWARE MSCI 46435U663 4,684 121,549 SH   SOLE   0 0 121,549
ISHARES TR IBONDS DEC21 ETF 46434VBK5 25 996 SH   SOLE   0 0 996
ISHARES TR US INFRASTRUC 46435U713 22 636 SH   SOLE   0 0 636
ISHARES TR S&P SML 600 GWT 464287887 12 94 SH   SOLE   0 0 94
ISHARES TR RUS 2000 VAL ETF 464287630 1 4 SH   SOLE   0 0 4
ISHARES TR S&P MC 400VL ETF 464287705 36 356 SH   SOLE   0 0 356
ISHARES TR MSCI ACWI ETF 464288257 7 75 SH   SOLE   0 0 75
ISHARES TR CONV BD ETF 46435G102 28 289 SH   SOLE   0 0 289
ISHARES TR CORE INTL AGGR 46435G672 1 20 SH   SOLE   0 0 20
ISHARES TR EAFE SML CP ETF 464288273 37 517 SH   SOLE   0 0 517
ISHARES TR CMBS ETF 46429B366 2 35 SH   SOLE   0 0 35
ISHARES TR NATIONAL MUN ETF 464288414 2,943 25,363 SH   SOLE   0 0 25,363
ISHARES TR IBOXX HI YD ETF 464288513 64 736 SH   SOLE   0 0 736
ISHARES TR MSCI USA MIN VOL 46429B697 40 580 SH   SOLE   0 0 580
ISHARES TR MSCI USA MMENTM 46432F396 4 25 SH   SOLE   0 0 25
ISHARES TR CORE S&P TTL STK 464287150 20 220 SH   SOLE   0 0 220
ISHARES TR CORE S&P500 ETF 464287200 1,294 3,251 SH   SOLE   0 0 3,251
ISHARES TR INTL TREA BD ETF 464288117 25 474 SH   SOLE   0 0 474
ISHARES TR CRE U S REIT ETF 464288521 17 323 SH   SOLE   0 0 323
ISHARES TR RUS MDCP VAL ETF 464287473 11 100 SH   SOLE   0 0 100
ISHARES TR SHORT TREAS BD 464288679 1,400 12,667 SH   SOLE   0 0 12,667
ISHARES TR MSCI EAFE ETF 464287465 94 1,238 SH   SOLE   0 0 1,238
ISHARES TR ISHS 1-5YR INVS 464288646 19 349 SH   SOLE   0 0 349
ISHARES TR MICRO-CAP ETF 464288869 5 34 SH   SOLE   0 0 34
ISHARES TR CORE S&P MCP ETF 464287507 121 466 SH   SOLE   0 0 466
ISHARES TR BARCLAYS 7 10 YR 464287440 3 28 SH   SOLE   0 0 28
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2 78 SH   SOLE   0 0 78
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 228 4,460 SH   SOLE   0 0 4,460
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 66 1,934 SH   SOLE   0 0 1,934
J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 7 248 SH   SOLE   0 0 248
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 34,217 663,757 SH   SOLE   0 0 663,757
J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 11 381 SH   SOLE   0 0 381
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 4 130 SH   SOLE   0 0 130
J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 14 492 SH   SOLE   0 0 492
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 104 2,057 SH   SOLE   0 0 2,057
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LENNAR CORP CL B 526057302 1 8 SH   SOLE   0 0 8
LEXINGTON REALTY TRUST COM 529043101 15 1,395 SH   SOLE   0 0 1,395
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LILLY ELI & CO COM 532457108 4,858 26,005 SH   SOLE   0 0 26,005
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LOCKHEED MARTIN CORP COM 539830109 16,143 43,688 SH   SOLE   0 0 43,688
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MEDTRONIC PLC SHS G5960L103 5,950 50,366 SH   SOLE   0 0 50,366
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13 1,460 SH   SOLE   0 0 1,460
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PROSHARES TR SHORT QQQ NEW 74347B714 97 7,000 SH   SOLE   0 0 7,000
PROSHARES TR ULTRASHRT S&P500 74347B383 5 500 SH   SOLE   0 0 500
PROSHARES TR ULTSHT RUSS2000 74347G689 0 1 SH   SOLE   0 0 1
PROSHARES TR SHORT S&P 500 NE 74347B425 23 1,400 SH   SOLE   0 0 1,400
PROSHARES TR PSHS ULTSH 20YRS 74347B201 0 17 SH   SOLE   0 0 17
PRUDENTIAL FINL INC COM 744320102 48 532 SH   SOLE   0 0 532
PUBLIC STORAGE COM 74460D109 6 24 SH   SOLE   0 0 24
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336 5,580 SH   SOLE   0 0 5,580
PULTE GROUP INC COM 745867101 79 1,504 SH   SOLE   0 0 1,504
PURE STORAGE INC CL A 74624M102 1 31 SH   SOLE   0 0 31
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 12 2,500 SH   SOLE   0 0 2,500
QUALCOMM INC COM 747525103 185 1,394 SH   SOLE   0 0 1,394
QUANTUMSCAPE CORP COM CL A 74767V109 1 30 SH   SOLE   0 0 30
QUEST DIAGNOSTICS INC COM 74834L100 16 128 SH   SOLE   0 0 128
RALPH LAUREN CORP CL A 751212101 0 1 SH   SOLE   0 0 1
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,567 214,400 SH   SOLE   0 0 214,400
REALTY INCOME CORP COM 756109104 205 3,229 SH   SOLE   0 0 3,229
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 353 SH   SOLE   0 0 353
REGENERON PHARMACEUTICALS COM 75886F107 5 11 SH   SOLE   0 0 11
RELIANCE STEEL & ALUMINUM CO COM 759509102 605 3,970 SH   SOLE   0 0 3,970
RELX PLC SPONSORED ADR 759530108 474 18,839 SH   SOLE   0 0 18,839
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 2 30 SH   SOLE   0 0 30
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10 147 SH   SOLE   0 0 147
RESIDEO TECHNOLOGIES INC COM 76118Y104 0 2 SH   SOLE   0 0 2
RESTAURANT BRANDS INTL INC COM 76131D103 583 8,965 SH   SOLE   0 0 8,965
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1 300 SH   SOLE   0 0 300
RITE AID CORP COM 767754872 0 16 SH   SOLE   0 0 16
ROCKWELL AUTOMATION INC COM 773903109 261 984 SH   SOLE   0 0 984
ROGERS COMMUNICATIONS INC CL B 775109200 565 12,266 SH   SOLE   0 0 12,266
ROKU INC COM CL A 77543R102 10 30 SH   SOLE   0 0 30
ROOT INC COM CL A 77664L108 8 618 SH   SOLE   0 0 618
ROPER TECHNOLOGIES INC COM 776696106 1 2 SH   SOLE   0 0 2
ROSS STORES INC COM 778296103 28 232 SH   SOLE   0 0 232
ROYAL BK CDA COM 780087102 492 5,339 SH   SOLE   0 0 5,339
ROYAL CARIBBEAN GROUP COM V7780T103 113 1,319 SH   SOLE   0 0 1,319
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 2 SH   SOLE   0 0 2
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 732 SH   SOLE   0 0 732
ROYCE VALUE TR INC COM 780910105 61 3,346 SH   SOLE   0 0 3,346
RPM INTL INC COM 749685103 18 200 SH   SOLE   0 0 200
S&P GLOBAL INC COM 78409V104 2 5 SH   SOLE   0 0 5
SABINE ROYALTY TR UNIT BEN INT 785688102 3 115 SH   SOLE   0 0 115
SABRA HEALTH CARE REIT INC COM 78573L106 2 110 SH   SOLE   0 0 110
SALESFORCE COM INC COM 79466L302 555 2,622 SH   SOLE   0 0 2,622
SANOFI SPONSORED ADR 80105N105 482 9,753 SH   SOLE   0 0 9,753
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,880 28,393 SH   SOLE   0 0 28,393
SCHLUMBERGER LTD COM 806857108 190 6,997 SH   SOLE   0 0 6,997
SCHNITZER STEEL INDS INC CL A 806882106 8 200 SH   SOLE   0 0 200
SCHWAB CHARLES CORP COM 808513105 16 249 SH   SOLE   0 0 249
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 198 6,178 SH   SOLE   0 0 6,178
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 135 SH   SOLE   0 0 135
SCHWAB STRATEGIC TR US TIPS ETF 808524870 32 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 108 3,504 SH   SOLE   0 0 3,504
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 396 5,322 SH   SOLE   0 0 5,322
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 96 738 SH   SOLE   0 0 738
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 35 364 SH   SOLE   0 0 364
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11 111 SH   SOLE   0 0 111
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8 85 SH   SOLE   0 0 85
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 513 7,029 SH   SOLE   0 0 7,029
SCIENCE APPLICATIONS INTL CO COM 808625107 10,513 125,769 SH   SOLE   0 0 125,769
SCORPIO TANKERS INC SHS Y7542C130 46 2,500 SH   SOLE   0 0 2,500
SEAGATE TECHNOLOGY PLC SHS G7945M107 12 152 SH   SOLE   0 0 152
SELECT SECTOR SPDR TR ENERGY 81369Y506 125 2,553 SH   SOLE   0 0 2,553
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 90 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 48 SH   SOLE   0 0 48
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 56 476 SH   SOLE   0 0 476
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 961 SH   SOLE   0 0 961
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 1,695 SH   SOLE   0 0 1,695
SEMPRA ENERGY COM 816851109 1,618 12,206 SH   SOLE   0 0 12,206
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,220 176,360 SH   SOLE   0 0 176,360
SERVICE CORP INTL COM 817565104 5 102 SH   SOLE   0 0 102
SERVICENOW INC COM 81762P102 9,887 19,769 SH   SOLE   0 0 19,769
SFL CORPORATION LTD SHS G7738W106 0 26 SH   SOLE   0 0 26
SHERWIN WILLIAMS CO COM 824348106 21 29 SH   SOLE   0 0 29
SHOPIFY INC CL A 82509L107 188 170 SH   SOLE   0 0 170
SIERRA BANCORP COM 82620P102 222 8,274 SH   SOLE   0 0 8,274
SIMON PPTY GROUP INC NEW COM 828806109 9 83 SH   SOLE   0 0 83
SIRIUS XM HOLDINGS INC COM 82968B103 3 416 SH   SOLE   0 0 416
SIX FLAGS ENTMT CORP NEW COM 83001A102 1 22 SH   SOLE   0 0 22
SKYWORKS SOLUTIONS INC COM 83088M102 9 49 SH   SOLE   0 0 49
SMILEDIRECTCLUB INC CL A COM 83192H106 5 530 SH   SOLE   0 0 530
SMITH & WESSON BRANDS INC COM 831754106 1 30 SH   SOLE   0 0 30
SMITH A O CORP COM 831865209 29 432 SH   SOLE   0 0 432
SMUCKER J M CO COM NEW 832696405 1 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 3,510 67,118 SH   SOLE   0 0 67,118
SOLAREDGE TECHNOLOGIES INC COM 83417M104 144 500 SH   SOLE   0 0 500
SONIC AUTOMOTIVE INC CL A 83545G102 10 200 SH   SOLE   0 0 200
SONOMA PHARMACEUTICALS INC COM NEW 83558L204 0 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107 486 7,811 SH   SOLE   0 0 7,811
SOUTHWEST AIRLS CO COM 844741108 8,968 146,870 SH   SOLE   0 0 146,870
SOUTHWESTERN ENERGY CO COM 845467109 0 39 SH   SOLE   0 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3 9 SH   SOLE   0 0 9
SPDR GOLD TR GOLD SHS 78463V107 294 1,837 SH   SOLE   0 0 1,837
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 12 266 SH   SOLE   0 0 266
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3 111 SH   SOLE   0 0 111
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 8,184 272,628 SH   SOLE   0 0 272,628
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,499 268,649 SH   SOLE   0 0 268,649
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 70,889 1,619,215 SH   SOLE   0 0 1,619,215
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 7 158 SH   SOLE   0 0 158
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2 62 SH   SOLE   0 0 62
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 12 309 SH   SOLE   0 0 309
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,703 4,297 SH   SOLE   0 0 4,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 116 244 SH   SOLE   0 0 244
SPDR SER TR NUVEEN BLMBRG SR 78468R739 45 900 SH   SOLE   0 0 900
SPDR SER TR PORTFOLIO AGRGTE 78464A649 191,846 6,470,353 SH   SOLE   0 0 6,470,353
SPDR SER TR S&P 600 SMCP VAL 78464A300 5 64 SH   SOLE   0 0 64
SPDR SER TR PRTFLO S&P500 GW 78464A409 647 11,469 SH   SOLE   0 0 11,469
SPDR SER TR PORTFOLIO SH TSR 78468R101 3 109 SH   SOLE   0 0 109
SPDR SER TR S&P 400 MDCP VAL 78464A839 5 77 SH   SOLE   0 0 77
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,432 27,724 SH   SOLE   0 0 27,724
SPDR SER TR PORTFOLIO SHORT 78464A474 208 6,649 SH   SOLE   0 0 6,649
SPDR SER TR SPDR BLOOMBERG 78468R663 82 892 SH   SOLE   0 0 892
SPDR SER TR WELLS FG PFD ETF 78464A292 32 733 SH   SOLE   0 0 733
SPDR SER TR S&P 600 SMCP GRW 78464A201 11 129 SH   SOLE   0 0 129
SPDR SER TR NUVEEN BBG BRCLY 78464A284 598 10,081 SH   SOLE   0 0 10,081
SPDR SER TR PRTFLO S&P500 HI 78468R788 9,722 252,531 SH   SOLE   0 0 252,531
SPDR SER TR PORTFOLIO S&P600 78468R853 423 10,007 SH   SOLE   0 0 10,007
SPDR SER TR PORTFOLIO S&P500 78464A854 359 7,702 SH   SOLE   0 0 7,702
SPDR SER TR PORTFOLIO INTRMD 78464A375 57,268 1,579,802 SH   SOLE   0 0 1,579,802
SPDR SER TR BLMBRG BRC CNVRT 78464A359 14 162 SH   SOLE   0 0 162
SPDR SER TR BLOOMBERG BRCLYS 78468R622 11 101 SH   SOLE   0 0 101
SPDR SER TR S&P HOMEBUILD 78464A888 33 463 SH   SOLE   0 0 463
SPDR SER TR BLOMBRG BRC EMRG 78464A391 215 8,278 SH   SOLE   0 0 8,278
SPDR SER TR PORTFLI MORTGAGE 78464A383 14,967 577,226 SH   SOLE   0 0 577,226
SPDR SER TR S&P BIOTECH 78464A870 109 800 SH   SOLE   0 0 800
SPDR SER TR S&P METALS MNG 78464A755 12 300 SH   SOLE   0 0 300
SPDR SER TR FTSE INT GVT ETF 78464A490 7 119 SH   SOLE   0 0 119
SPDR SER TR PRTFLO S&P500 VL 78464A508 72,317 1,908,093 SH   SOLE   0 0 1,908,093
SPDR SER TR PORTFOLI S&P1500 78464A805 12 245 SH   SOLE   0 0 245
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,364 354,231 SH   SOLE   0 0 354,231
SPDR SER TR S&P 400 MDCP GRW 78464A821 17 232 SH   SOLE   0 0 232
SPDR SER TR PORTFLI TIPS ETF 78464A656 37 1,219 SH   SOLE   0 0 1,219
SPDR SER TR BLOMBERG BRC INV 78468R200 3 96 SH   SOLE   0 0 96
SPDR SER TR S&P DIVID ETF 78464A763 307 2,598 SH   SOLE   0 0 2,598
SPDR SER TR PORTFOLIO S&P400 78464A847 64 1,394 SH   SOLE   0 0 1,394
SPDR SER TR BLOOMBERG SRT TR 78468R408 6 208 SH   SOLE   0 0 208
SPIRE INC COM 84857L101 33 440 SH   SOLE   0 0 440
SPIRIT AIRLS INC COM 848577102 5 135 SH   SOLE   0 0 135
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 747 85,054 SH   SOLE   0 0 85,054
SPROUT SOCIAL INC COM CL A 85209W109 4,118 71,292 SH   SOLE   0 0 71,292
SQUARE INC CL A 852234103 3,994 17,591 SH   SOLE   0 0 17,591
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 69,223 1,513,391 SH   SOLE   0 0 1,513,391
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3,447 85,195 SH   SOLE   0 0 85,195
ST JOE CO COM 790148100 0 3 SH   SOLE   0 0 3
STANDEX INTL CORP COM 854231107 10 102 SH   SOLE   0 0 102
STANLEY BLACK & DECKER INC COM 854502101 80 400 SH   SOLE   0 0 400
STARBUCKS CORP COM 855244109 448 4,103 SH   SOLE   0 0 4,103
STRYKER CORPORATION COM 863667101 204 836 SH   SOLE   0 0 836
STURM RUGER & CO INC COM 864159108 0 5 SH   SOLE   0 0 5
SUMMIT HOTEL PPTYS INC COM 866082100 2 157 SH   SOLE   0 0 157
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 3 145 SH   SOLE   0 0 145
SUNCOR ENERGY INC NEW COM 867224107 559 26,767 SH   SOLE   0 0 26,767
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 29 921 SH   SOLE   0 0 921
SUNPOWER CORP COM 867652406 0 5 SH   SOLE   0 0 5
SUPERIOR INDS INTL INC COM 868168105 5 915 SH   SOLE   0 0 915
SVB FINANCIAL GROUP COM 78486Q101 0 1 SH   SOLE   0 0 1
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 75 10,763 SH   SOLE   0 0 10,763
SYNCHRONY FINANCIAL COM 87165B103 1 13 SH   SOLE   0 0 13
SYNNEX CORP COM 87162W100 7 61 SH   SOLE   0 0 61
SYNOPSYS INC COM 871607107 6,769 27,319 SH   SOLE   0 0 27,319
SYNOVUS FINL CORP COM NEW 87161C501 11,229 245,436 SH   SOLE   0 0 245,436
SYSCO CORP COM 871829107 457 5,799 SH   SOLE   0 0 5,799
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 507 4,283 SH   SOLE   0 0 4,283
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 478 SH   SOLE   0 0 478
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 5 SH   SOLE   0 0 5
TAPESTRY INC COM 876030107 0 3 SH   SOLE   0 0 3
TARGA RES CORP COM 87612G101 0 9 SH   SOLE   0 0 9
TARGET CORP COM 87612E106 9,811 49,532 SH   SOLE   0 0 49,532
TC ENERGY CORP COM 87807B107 13 280 SH   SOLE   0 0 280
TE CONNECTIVITY LTD REG SHS H84989104 583 4,515 SH   SOLE   0 0 4,515
TEEKAY TANKERS LTD CL A Y8565N300 2 125 SH   SOLE   0 0 125
TEJON RANCH CO COM 879080109 3 200 SH   SOLE   0 0 200
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 22 1,000 SH   SOLE   0 0 1,000
TELADOC HEALTH INC COM 87918A105 3,051 16,785 SH   SOLE   0 0 16,785
TELEFONICA S A SPONSORED ADR 879382208 1 228 SH   SOLE   0 0 228
TELLURIAN INC NEW COM 87968A104 71 30,229 SH   SOLE   0 0 30,229
TELUS CORPORATION COM 87971M103 1 58 SH   SOLE   0 0 58
TEMPLETON GLOBAL INCOME FD COM 880198106 1 100 SH   SOLE   0 0 100
TENAX THERAPEUTICS INC COM NEW 88032L209 0 1 SH   SOLE   0 0 1
TENNECO INC CL A VTG COM STK 880349105 11 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 8 217 SH   SOLE   0 0 217
TESLA INC COM 88160R101 432 647 SH   SOLE   0 0 647
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 200 SH   SOLE   0 0 200
TEXAS INSTRS INC COM 882508104 58 309 SH   SOLE   0 0 309
THE TRADE DESK INC COM CL A 88339J105 65 100 SH   SOLE   0 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 6,881 15,078 SH   SOLE   0 0 15,078
THOR INDS INC COM 885160101 7 50 SH   SOLE   0 0 50
TILRAY INC COM CL 2 88688T100 17 765 SH   SOLE   0 0 765
TIMKEN CO COM 887389104 87 1,070 SH   SOLE   0 0 1,070
TIMKENSTEEL CORPORATION COM 887399103 6 535 SH   SOLE   0 0 535
TJX COS INC NEW COM 872540109 74 1,118 SH   SOLE   0 0 1,118
T-MOBILE US INC COM 872590104 92 737 SH   SOLE   0 0 737
TONIX PHARMACEUTICALS HLDG C COM 890260706 3 2,000 SH   SOLE   0 0 2,000
TOOTSIE ROLL INDS INC COM 890516107 7 198 SH   SOLE   0 0 198
TORCHLIGHT ENERGY RES INC COM 89102U103 2 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 10 158 SH   SOLE   0 0 158
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 5 200 SH   SOLE   0 0 200
TOTAL SE SPONSORED ADS 89151E109 575 12,349 SH   SOLE   0 0 12,349
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1 5 SH   SOLE   0 0 5
TRANSDIGM GROUP INC COM 893641100 1 2 SH   SOLE   0 0 2
TRANSOCEAN LTD REG SHS H8817H100 7 1,978 SH   SOLE   0 0 1,978
TRAVEL PLUS LEISURE CO COM 894164102 18,747 306,516 SH   SOLE   0 0 306,516
TRAVELERS COMPANIES INC COM 89417E109 65 433 SH   SOLE   0 0 433
TRUIST FINL CORP COM 89832Q109 10,854 186,104 SH   SOLE   0 0 186,104
TWILIO INC CL A 90138F102 4 11 SH   SOLE   0 0 11
TWITTER INC COM 90184L102 82 1,296 SH   SOLE   0 0 1,296
TWO HBRS INVT CORP COM NEW 90187B408 1 150 SH   SOLE   0 0 150
UBER TECHNOLOGIES INC COM 90353T100 75 1,378 SH   SOLE   0 0 1,378
UBS GROUP AG SHS H42097107 467 30,089 SH   SOLE   0 0 30,089
ULTA BEAUTY INC COM 90384S303 58 186 SH   SOLE   0 0 186
UMPQUA HLDGS CORP COM 904214103 2 109 SH   SOLE   0 0 109
UNDER ARMOUR INC CL C 904311206 2 110 SH   SOLE   0 0 110
UNDER ARMOUR INC CL A 904311107 2 110 SH   SOLE   0 0 110
UNILEVER PLC SPON ADR NEW 904767704 7 126 SH   SOLE   0 0 126
UNION PAC CORP COM 907818108 11,360 51,540 SH   SOLE   0 0 51,540
UNITED AIRLS HLDGS INC COM 910047109 246 4,274 SH   SOLE   0 0 4,274
UNITED PARCEL SERVICE INC CL B 911312106 11,121 65,421 SH   SOLE   0 0 65,421
UNITED RENTALS INC COM 911363109 12 36 SH   SOLE   0 0 36
UNITED STATES STL CORP NEW COM 912909108 8 304 SH   SOLE   0 0 304
UNITED STS NAT GAS FD LP UNIT PAR 912318300 1 88 SH   SOLE   0 0 88
UNITED STS OIL FD LP UNITS 91232N207 6 156 SH   SOLE   0 0 156
UNITEDHEALTH GROUP INC COM 91324P102 11,203 30,111 SH   SOLE   0 0 30,111
UNITI GROUP INC COM 91325V108 1 64 SH   SOLE   0 0 64
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 7 100 SH   SOLE   0 0 100
US BANCORP DEL COM NEW 902973304 198 3,588 SH   SOLE   0 0 3,588
V F CORP COM 918204108 12 147 SH   SOLE   0 0 147
VALE S A SPONSORED ADS 91912E105 12 700 SH   SOLE   0 0 700
VALERO ENERGY CORP COM 91913Y100 1,455 20,319 SH   SOLE   0 0 20,319
VALLEY NATL BANCORP COM 919794107 12 868 SH   SOLE   0 0 868
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 9 424 SH   SOLE   0 0 424
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 4,820 188,817 SH   SOLE   0 0 188,817
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 10,654 657,628 SH   SOLE   0 0 657,628
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 76 313 SH   SOLE   0 0 313
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 10,671 563,093 SH   SOLE   0 0 563,093
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 69,862 2,187,979 SH   SOLE   0 0 2,187,979
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 4,137 91,911 SH   SOLE   0 0 91,911
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4,244 130,581 SH   SOLE   0 0 130,581
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 224 SH   SOLE   0 0 224
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6 184 SH   SOLE   0 0 184
VANECK VECTORS ETF TR MUNI ALOCATN ETF 92189H508 1 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 57 916 SH   SOLE   0 0 916
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3 40 SH   SOLE   0 0 40
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2 22 SH   SOLE   0 0 22
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 32 325 SH   SOLE   0 0 325
VANGUARD BD INDEX FDS INTERMED TERM 921937819 39 438 SH   SOLE   0 0 438
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 128 1,560 SH   SOLE   0 0 1,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 2,832 SH   SOLE   0 0 2,832
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 77 1,356 SH   SOLE   0 0 1,356
VANGUARD INDEX FDS SMALL CP ETF 922908751 107 500 SH   SOLE   0 0 500
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 307 SH   SOLE   0 0 307
VANGUARD INDEX FDS SML CP GRW ETF 922908595 158 576 SH   SOLE   0 0 576
VANGUARD INDEX FDS MID CAP ETF 922908629 69 313 SH   SOLE   0 0 313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 224 615 SH   SOLE   0 0 615
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 32 SH   SOLE   0 0 32
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86 401 SH   SOLE   0 0 401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 33 185 SH   SOLE   0 0 185
VANGUARD INDEX FDS VALUE ETF 922908744 240 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611 209 1,260 SH   SOLE   0 0 1,260
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63 464 SH   SOLE   0 0 464
VANGUARD INDEX FDS TOTAL STK MKT 922908769 98 476 SH   SOLE   0 0 476
VANGUARD INDEX FDS GROWTH ETF 922908736 306 1,192 SH   SOLE   0 0 1,192
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 89 1,466 SH   SOLE   0 0 1,466
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 281 SH   SOLE   0 0 281
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3 28 SH   SOLE   0 0 28
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30 230 SH   SOLE   0 0 230
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 997 SH   SOLE   0 0 997
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9 174 SH   SOLE   0 0 174
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 128 2,390 SH   SOLE   0 0 2,390
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16 256 SH   SOLE   0 0 256
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 23 348 SH   SOLE   0 0 348
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 800 SH   SOLE   0 0 800
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 113 1,370 SH   SOLE   0 0 1,370
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 15 85 SH   SOLE   0 0 85
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 525 3,571 SH   SOLE   0 0 3,571
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 5,969 SH   SOLE   0 0 5,969
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