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 2,153 33,437 SH   SOLE   0 0 33,437
AGNC INVESTMENT CORP COM 00123Q104 476 36,353 SH   SOLE   0 0 36,353
AES CORP COM 00130H105 458 17,800 SH   SOLE   0 0 17,800
ALPS COM 00162Q452 328 8,564 SH   SOLE   0 0 8,564
A-MARK PRECIOUS METALS COM 00181T107 7,821 101,125 SH   SOLE   0 0 101,125
AT&T INC COM 00206R102 5,893 249,392 SH   SOLE   0 0 249,392
ARK COM 00214Q104 2,052 30,962 SH   SOLE   0 0 30,962
ARK COM 00214Q302 217 4,724 SH   SOLE   0 0 4,724
ABBOTT LABORATORIES COM 002824100 4,030 34,050 SH   SOLE   0 0 34,050
ABBVIE INC COM 00287Y109 18,150 111,959 SH   SOLE   0 0 111,959
ABERDEEN ASIA PACIFIC COM 003009107 130 38,399 SH   SOLE   0 0 38,399
ABRDN BLOOMBERG ALL COM 003261203 589 15,458 SH   SOLE   0 0 15,458
ABERDEEN TOTAL DYNAMIC COM 00326L100 600 62,434 SH   SOLE   0 0 62,434
ABERDEEN STANDARD GLOBAL COM 00326W106 222 11,000 SH   SOLE   0 0 11,000
ACADEMY SPORTS & COM 00402L107 679 17,236 SH   SOLE   0 0 17,236
ACTIVISION BLIZZARD INC COM 00507V109 1,523 19,006 SH   SOLE   0 0 19,006
ADOBE INC COM 00724F101 8,158 17,906 SH   SOLE   0 0 17,906
ADVANCE AUTO PARTS INC COM 00751Y106 450 2,173 SH   SOLE   0 0 2,173
ADVANCED MICRO DEVICES COM 007903107 5,306 48,530 SH   SOLE   0 0 48,530
AIRBNB INC COM 009066101 2,258 13,144 SH   SOLE   0 0 13,144
AIR PRODUCTS & CHEMICALS COM 009158106 1,571 6,284 SH   SOLE   0 0 6,284
ALASKA AIR GROUP INC COM 011659109 255 4,402 SH   SOLE   0 0 4,402
ALBEMARLE CORP COM 012653101 1,549 7,006 SH   SOLE   0 0 7,006
ALEXANDRIA REAL ESTATE COM 015271109 382 1,898 SH   SOLE   0 0 1,898
ALGONQUIN POWER & COM 015857105 509 32,783 SH   SOLE   0 0 32,783
ALIBABA GROUP HOLDING COM 01609W102 946 8,699 SH   SOLE   0 0 8,699
ALLIANCEBERNSTEIN GLOBAL COM 01879R106 179 15,972 SH   SOLE   0 0 15,972
ALLIANT ENERGY CORP COM 018802108 309 4,950 SH   SOLE   0 0 4,950
ALLIANCEBERNSTEIN COM 01881G106 588 12,512 SH   SOLE   0 0 12,512
ALLSTATE CORP COM 020002101 525 3,794 SH   SOLE   0 0 3,794
ALPHABET INC COM 02079K107 16,253 5,854 SH   SOLE   0 0 5,854
ALPHABET INC COM 02079K305 29,886 10,745 SH   SOLE   0 0 10,745
ALTRIA GROUP INC COM 02209S103 2,329 44,574 SH   SOLE   0 0 44,574
AMAZON.COM INC COM 023135106 66,794 20,489 SH   SOLE   0 0 20,489
AMERICAN AIRLINES COM 02376R102 338 18,514 SH   SOLE   0 0 18,514
AMERICAN ELECTRIC POWER COM 025537101 1,723 17,267 SH   SOLE   0 0 17,267
AMERICAN EXPRESS CO COM 025816109 4,653 24,880 SH   SOLE   0 0 24,880
AMERICAN INTL GROUP INC COM 026874784 523 8,329 SH   SOLE   0 0 8,329
AMERICAN STS WATER COM 029899101 255 2,869 SH   SOLE   0 0 2,869
AMERICAN TOWER CORP NEW COM 03027X100 1,122 4,465 SH   SOLE   0 0 4,465
AMERICAN VIRTUAL WTS WARNT 030382113 2 15,000 SH   SOLE   0 0 15,000
AMERICAN WATER WORKS COM 030420103 2,484 15,003 SH   SOLE   0 0 15,003
AMERISOURCEBERGEN CORP COM 03073E105 1,658 10,715 SH   SOLE   0 0 10,715
AMERIPRISE FINANCIAL INC COM 03076C106 350 1,164 SH   SOLE   0 0 1,164
AMGEN INC COM 031162100 6,361 26,304 SH   SOLE   0 0 26,304
AMPLIFY COM 032108102 275 4,187 SH   SOLE   0 0 4,187
AMPLIFY COM 032108409 613 16,369 SH   SOLE   0 0 16,369
AMPLIFY COM 032108607 267 7,796 SH   SOLE   0 0 7,796
AMPLIFY COM 032108847 468 31,295 SH   SOLE   0 0 31,295
ANALOG DEVICES INC COM 032654105 1,383 8,370 SH   SOLE   0 0 8,370
ANGEL OAK DYNAMIC COM 03462A102 232 12,550 SH   SOLE   0 0 12,550
ANGEL OAK FINANCIAL COM 03464A100 389 24,611 SH   SOLE   0 0 24,611
ANHEUSER BUSCH INBEV COM 03524A108 285 4,750 SH   SOLE   0 0 4,750
ANNALY CAPITAL COM 035710409 1,938 275,223 SH   SOLE   0 0 275,223
ANSYS INC COM 03662Q105 465 1,465 SH   SOLE   0 0 1,465
ANTARES PHARMA INC COM 036642106 68 16,485 SH   SOLE   0 0 16,485
ANTHEM INC COM 036752103 1,252 2,548 SH   SOLE   0 0 2,548
APOLLO INVESTMENT CORP COM 03761U502 211 15,948 SH   SOLE   0 0 15,948
APPLE INC COM 037833100 164,962 945,347 SH   SOLE   0 0 945,347
APPLIED MATERIALS INC COM 038222105 2,063 15,652 SH   SOLE   0 0 15,652
ARBOR REALTY TRUST INC COM 038923108 211 12,380 SH   SOLE   0 0 12,380
ARCHER DANIELS MIDLAND COM 039483102 481 5,331 SH   SOLE   0 0 5,331
ARES CAPITAL CORP COM 04010L103 2,036 97,182 SH   SOLE   0 0 97,182
ARMOUR RESIDENTIAL COM 042315507 193 22,950 SH   SOLE   0 0 22,950
ARROW DOW JONES GLOBAL COM 04273H104 151 10,400 SH   SOLE   0 0 10,400
ASPIRA WOMENS HEALTH COM 04537Y109 49 47,385 SH   SOLE   0 0 47,385
ASTRAZENECA PLC COM 046353108 997 15,028 SH   SOLE   0 0 15,028
AUTODESK INC COM 052769106 1,157 5,396 SH   SOLE   0 0 5,396
AUTOMATIC DATA COM 053015103 682 2,998 SH   SOLE   0 0 2,998
AUTOZONE INC COM 053332102 348 170 SH   SOLE   0 0 170
AVALARA INC COM 05338G106 237 2,381 SH   SOLE   0 0 2,381
AVIS BUDGET GROUP INC COM 053774105 555 2,109 SH   SOLE   0 0 2,109
AXON ENTERPRISE INC COM 05464C101 1,422 10,321 SH   SOLE   0 0 10,321
BCE INC COM 05534B760 275 4,964 SH   SOLE   0 0 4,964
BP PLC COM 055622104 1,625 55,287 SH   SOLE   0 0 55,287
BP PRUDHOE BAY ROYALTY COM 055630107 627 41,909 SH   SOLE   0 0 41,909
BNY MELLON COM 05588W108 134 18,662 SH   SOLE   0 0 18,662
BAKER HUGHES CO COM 05722G100 488 13,396 SH   SOLE   0 0 13,396
BANCO BILBAO VIZCAYA COM 05946K101 95 16,674 SH   SOLE   0 0 16,674
BANCO SANTANDER S A COM 05964H105 337 99,689 SH   SOLE   0 0 99,689
BANK OF AMERICA CORP COM 060505104 10,187 247,149 SH   SOLE   0 0 247,149
BANK NEW YORK MELLON COM 064058100 1,008 20,318 SH   SOLE   0 0 20,318
BANK OF NOVA SCOTIA COM 064149107 305 4,249 SH   SOLE   0 0 4,249
BARCLAYS PLC COM 06738E204 113 14,241 SH   SOLE   0 0 14,241
BARINGS BDC INC COM 06759L103 227 21,935 SH   SOLE   0 0 21,935
BARRICK GOLD CORP COM 067901108 697 28,415 SH   SOLE   0 0 28,415
BEAM THERAPEUTICS INC COM 07373V105 225 3,925 SH   SOLE   0 0 3,925
BECTON DICKINSON & CO COM 075887109 732 2,750 SH   SOLE   0 0 2,750
BERKSHIRE HATHAWAY INC COM 084670108 202 8 SH   SOLE   0 0 8
BERKSHIRE HATHAWAY INC COM 084670702 14,391 40,779 SH   SOLE   0 0 40,779
BEST BUY COMPANY INC COM 086516101 636 6,992 SH   SOLE   0 0 6,992
BHP GROUP LTD COM 088606108 706 9,142 SH   SOLE   0 0 9,142
BIO RAD LABS INC CL A COM 090572207 1,014 1,801 SH   SOLE   0 0 1,801
BIOMARIN PHARMACEUTICAL COM 09061G101 259 3,365 SH   SOLE   0 0 3,365
BIOGEN INC COM 09062X103 386 1,832 SH   SOLE   0 0 1,832
BLACKROCK FLOATING RATE COM 091941104 135 10,600 SH   SOLE   0 0 10,600
BLACKLINE INC COM 09239B109 320 4,370 SH   SOLE   0 0 4,370
BLACKROCK MUNICIPAL COM 092479104 296 22,407 SH   SOLE   0 0 22,407
BLACKROCK INC COM 09247X101 3,630 4,751 SH   SOLE   0 0 4,751
BLACKROCK COM 09248X100 1,852 84,103 SH   SOLE   0 0 84,103
BLACKROCK ENHANCED COM 092501105 329 29,112 SH   SOLE   0 0 29,112
BLACKROCK CREDIT COM 092508100 617 49,142 SH   SOLE   0 0 49,142
BLACKROCK ENHANCED COM 09251A104 204 20,602 SH   SOLE   0 0 20,602
BLACKROCK MUNIASSETS COM 09254J102 256 20,029 SH   SOLE   0 0 20,029
BLACKROCK MUNIHOLDINGS COM 09254L107 139 10,608 SH   SOLE   0 0 10,608
BLACKROCK DEBT COM 09255R202 173 16,559 SH   SOLE   0 0 16,559
BLACKROCK FLOATING RATE COM 09255X100 553 42,507 SH   SOLE   0 0 42,507
BLACKROCK ENHANCED COM 09256A109 545 26,096 SH   SOLE   0 0 26,096
BLACKSTONE SENIOR COM 09256U105 542 35,490 SH   SOLE   0 0 35,490
BLACKROCK MUNICIPAL COM 09257P105 326 13,788 SH   SOLE   0 0 13,788
BLACKROCK SCIENCE & COM 09258G104 262 6,059 SH   SOLE   0 0 6,059
BLACKSTONE INC COM 09260D107 3,683 29,016 SH   SOLE   0 0 29,016
BLACKROCK HEALTH COM 09260E105 323 16,115 SH   SOLE   0 0 16,115
BLACKROCK SCIENCE & COM 09260K101 1,236 42,080 SH   SOLE   0 0 42,080
BLACKROCK INNOVATION COM 09260Q108 1,166 102,365 SH   SOLE   0 0 102,365
BLACKROCK CAPITAL COM 09260U109 214 12,900 SH   SOLE   0 0 12,900
BNY MELLON COM 09662E109 95 13,500 SH   SOLE   0 0 13,500
BOEING COMPANY COM 097023105 10,510 54,884 SH   SOLE   0 0 54,884
BOOKING HOLDINGS INC COM 09857L108 1,759 749 SH   SOLE   0 0 749
BRANDYWINEGLOBAL COM 10537L104 181 17,926 SH   SOLE   0 0 17,926
BRISTOL MYERS SQUIBB COM 110122108 3,620 49,573 SH   SOLE   0 0 49,573
BRITISH AMERN TOBACCO COM 110448107 363 8,605 SH   SOLE   0 0 8,605
BROADCOM INC COM 11135F101 7,310 11,609 SH   SOLE   0 0 11,609
BROOKFIELD REAL ASSETS COM 112830104 614 29,622 SH   SOLE   0 0 29,622
BROWN & BROWN INC COM 115236101 823 11,386 SH   SOLE   0 0 11,386
BUILDERS FIRSTSOURCE INC COM 12008R107 331 5,130 SH   SOLE   0 0 5,130
C3 AI INC COM 12468P104 299 13,159 SH   SOLE   0 0 13,159
CDW CORP COM 12514G108 296 1,656 SH   SOLE   0 0 1,656
CIGNA CORP COM 125523100 1,027 4,288 SH   SOLE   0 0 4,288
CME GROUP INC CL A COM 12572Q105 1,513 6,360 SH   SOLE   0 0 6,360
CMS ENERGY CORP COM 125896100 432 6,177 SH   SOLE   0 0 6,177
CPS TECHNOLOGIES CORP COM 12619F104 151 28,932 SH   SOLE   0 0 28,932
CSX CORP COM 126408103 2,124 56,715 SH   SOLE   0 0 56,715
CVS HEALTH CORP COM 126650100 8,703 85,985 SH   SOLE   0 0 85,985
CACI INTERNATIONAL INC COM 127190304 209 695 SH   SOLE   0 0 695
CALAMOS CONVERTIBLE COM 128117108 235 17,789 SH   SOLE   0 0 17,789
CALAMOS GLOBAL DYNAMIC COM 12811L107 135 15,225 SH   SOLE   0 0 15,225
CALAMOS CONVERTIBLE & COM 12811P108 150 10,607 SH   SOLE   0 0 10,607
CALAMOS COM 12811V105 670 26,133 SH   SOLE   0 0 26,133
CALAMOS STRATEGIC TOTAL COM 128125101 734 41,894 SH   SOLE   0 0 41,894
CALAMOS LONG SHORT COM 12812C106 509 24,987 SH   SOLE   0 0 24,987
CALIFORNIA WATER COM 130788102 755 12,731 SH   SOLE   0 0 12,731
CALUMET SPECIALTY COM 131476103 186 13,637 SH   SOLE   0 0 13,637
CAMBRIA ETF TRUST COM 132061201 697 10,908 SH   SOLE   0 0 10,908
CAMBRIA TAIL COM 132061862 1,017 61,089 SH   SOLE   0 0 61,089
CAMPING WORLD HOLDINGS COM 13462K109 506 18,087 SH   SOLE   0 0 18,087
CANADIAN PACIFIC COM 13645T100 457 5,538 SH   SOLE   0 0 5,538
CANOPY GROWTH CORP COM 138035100 233 30,746 SH   SOLE   0 0 30,746
CAPITAL ONE COM 14040H105 1,007 7,671 SH   SOLE   0 0 7,671
CARMAX INC COM 143130102 772 8,004 SH   SOLE   0 0 8,004
CARNIVAL CORP PAIRED CTF COM 143658300 1,178 58,256 SH   SOLE   0 0 58,256
CARRIER GLOBAL CORP COM 14448C104 1,056 23,017 SH   SOLE   0 0 23,017
CATERPILLAR INC COM 149123101 4,710 21,136 SH   SOLE   0 0 21,136
CBAK ENERGY TECH INC COM 14986C102 22 17,005 SH   SOLE   0 0 17,005
CEDAR FAIR COM 150185106 628 11,452 SH   SOLE   0 0 11,452
CENTENNIAL RESOURCE DEV COM 15136A102 383 47,500 SH   SOLE   0 0 47,500
CHARGEPOINT HOLDINGS COM 15961R105 306 15,375 SH   SOLE   0 0 15,375
CHEESECAKE FACTORY INC COM 163072101 212 5,329 SH   SOLE   0 0 5,329
CHENIERE ENERGY PARTNERS COM 16411Q101 1,839 32,635 SH   SOLE   0 0 32,635
CHENIERE ENERGY INC NEW COM 16411R208 510 3,679 SH   SOLE   0 0 3,679
CHEVRON CORP COM 166764100 16,202 99,503 SH   SOLE   0 0 99,503
CHIMERA INVT CORP NEW COM 16934Q208 183 15,194 SH   SOLE   0 0 15,194
CHIPOTLE MEXICAN GRILL COM 169656105 435 275 SH   SOLE   0 0 275
CISCO SYSTEMS INC COM 17275R102 8,675 155,585 SH   SOLE   0 0 155,585
CINTAS CORP COM 172908105 1,103 2,592 SH   SOLE   0 0 2,592
CITIGROUP INC NEW COM 172967424 2,006 37,560 SH   SOLE   0 0 37,560
CITIZENS FINANCIAL COM 174610105 346 7,625 SH   SOLE   0 0 7,625
CLEVELAND CLIFFS INC NEW COM 185899101 504 15,635 SH   SOLE   0 0 15,635
CLOROX COMPANY COM 189054109 832 5,985 SH   SOLE   0 0 5,985
CLOUGH GLOBAL EQUITY COM 18914C100 159 13,609 SH   SOLE   0 0 13,609
CLOUGH GLOBAL COM 18914E106 255 27,122 SH   SOLE   0 0 27,122
CLOVIS ONCOLOGY INC COM 189464100 40 19,700 SH   SOLE   0 0 19,700
COCA-COLA COMPANY COM 191216100 8,114 130,872 SH   SOLE   0 0 130,872
COGNIZANT TECHNOLOGY COM 192446102 211 2,349 SH   SOLE   0 0 2,349
COHEN & STEERS QUALITY COM 19247L106 381 22,790 SH   SOLE   0 0 22,790
COHEN & STEERS COM 19248A109 1,921 66,364 SH   SOLE   0 0 66,364
COHEN & STEERS COM 19248P106 265 20,522 SH   SOLE   0 0 20,522
COHEN & STEERS COM 19249X108 2,325 105,820 SH   SOLE   0 0 105,820
COLGATE-PALMOLIVE COM 194162103 1,326 17,481 SH   SOLE   0 0 17,481
COMCAST CORP CL A NEW COM 20030N101 2,423 51,760 SH   SOLE   0 0 51,760
COMMERCE BANCSHARES INC COM 200525103 431 6,018 SH   SOLE   0 0 6,018
COMPASS DIVERSIFIED COM 20451Q104 719 30,268 SH   SOLE   0 0 30,268
CONAGRA BRANDS INC COM 205887102 270 8,041 SH   SOLE   0 0 8,041
CONOCOPHILLIPS COM 20825C104 2,263 22,627 SH   SOLE   0 0 22,627
CONSOLIDATED EDISON INC COM 209115104 371 3,918 SH   SOLE   0 0 3,918
CONSTELLATION BRANDS COM 21036P108 596 2,589 SH   SOLE   0 0 2,589
CONTINENTAL RESOURCES COM 212015101 400 6,529 SH   SOLE   0 0 6,529
COOPER COS INC NEW COM 216648402 746 1,786 SH   SOLE   0 0 1,786
CORNING INC COM 219350105 393 10,657 SH   SOLE   0 0 10,657
CORTEVA INC COM 22052L104 454 7,900 SH   SOLE   0 0 7,900
COSTCO WHOLESALE CORP COM 22160K105 24,757 42,991 SH   SOLE   0 0 42,991
COSTAR GROUP INC COM 22160N109 898 13,488 SH   SOLE   0 0 13,488
COVENANT LOGISTICS GROUP COM 22284P105 438 20,360 SH   SOLE   0 0 20,360
CREDIT SUISSE ASSET COM 224916106 97 31,919 SH   SOLE   0 0 31,919
CREDIT SUISSE X-LINKS PREF 22542D480 1,971 231,357 SH   SOLE   0 0 231,357
CROWDSTRIKE HOLDINGS INC COM 22788C105 1,674 7,371 SH   SOLE   0 0 7,371
CROWN CASTLE INTL CORP COM 22822V101 2,116 11,461 SH   SOLE   0 0 11,461
CUBESMART COM 229663109 369 7,085 SH   SOLE   0 0 7,085
CULLEN FROST BANKERS INC COM 229899109 370 2,671 SH   SOLE   0 0 2,671
CUMMINS INC COM 231021106 204 995 SH   SOLE   0 0 995
CUSTOMERS BANCORP INC COM 23204G100 260 4,992 SH   SOLE   0 0 4,992
CUTERA INC COM 232109108 276 4,000 SH   SOLE   0 0 4,000
X TRACKERS COM 233051432 254 6,722 SH   SOLE   0 0 6,722
DNP SELECT INCOME COM 23325P104 433 36,599 SH   SOLE   0 0 36,599
D R HORTON INC COM 23331A109 735 9,858 SH   SOLE   0 0 9,858
DANAHER CORP COM 235851102 1,558 5,310 SH   SOLE   0 0 5,310
DARDEN RESTAURANTS INC COM 237194105 716 5,384 SH   SOLE   0 0 5,384
DARLING INGREDIENTS INC COM 237266101 256 3,189 SH   SOLE   0 0 3,189
DATADOG INC COM 23804L103 483 3,190 SH   SOLE   0 0 3,190
DAVIS COM 23908L108 221 7,150 SH   SOLE   0 0 7,150
DECKERS OUTDOOR CORP COM 243537107 482 1,761 SH   SOLE   0 0 1,761
DEERE & CO COM 244199105 2,641 6,356 SH   SOLE   0 0 6,356
DELAWARE ENHANCED COM 246060107 200 22,112 SH   SOLE   0 0 22,112
DELAWARE INVESTMENTS COM 24610T108 302 23,883 SH   SOLE   0 0 23,883
DELTA AIRLINES INC NEW COM 247361702 1,216 30,727 SH   SOLE   0 0 30,727
DEVON ENERGY CORP COM 25179M103 1,634 27,629 SH   SOLE   0 0 27,629
DEXCOM INC COM 252131107 1,900 3,713 SH   SOLE   0 0 3,713
DIAGEO PLC NEW COM 25243Q205 829 4,079 SH   SOLE   0 0 4,079
DIAMONDBACK ENERGY INC COM 25278X109 557 4,060 SH   SOLE   0 0 4,060
DIGITAL REALTY COM 253868103 830 5,850 SH   SOLE   0 0 5,850
DIGITAL TURBINE INC COM 25400W102 735 16,767 SH   SOLE   0 0 16,767
DINE BRANDS GLOBAL INC COM 254423106 253 3,243 SH   SOLE   0 0 3,243
WALT DISNEY CO COM 254687106 13,854 101,008 SH   SOLE   0 0 101,008
DISCOVER FINANCIAL COM 254709108 442 4,009 SH   SOLE   0 0 4,009
DOCUSIGN INC COM 256163106 1,610 15,034 SH   SOLE   0 0 15,034
DOLLAR GENL CORP NEW COM 256677105 674 3,028 SH   SOLE   0 0 3,028
DOLLAR TREE INC COM 256746108 215 1,340 SH   SOLE   0 0 1,340
DOMINION ENERGY INC COM 25746U109 1,354 15,933 SH   SOLE   0 0 15,933
DONALDSON CO INC COM 257651109 257 4,951 SH   SOLE   0 0 4,951
DOUBLELINE INCOME COM 258622109 416 28,645 SH   SOLE   0 0 28,645
DOUBLELINE YIELD COM 25862D105 533 31,840 SH   SOLE   0 0 31,840
DOVER CORP COM 260003108 572 3,648 SH   SOLE   0 0 3,648
DOW INC COM 260557103 4,392 68,923 SH   SOLE   0 0 68,923
DRAFTKINGS INC COM 26142R104 477 24,490 SH   SOLE   0 0 24,490
DRIVE SHACK INC COM 262077100 220 142,534 SH   SOLE   0 0 142,534
DUFF & PHELPS COM 26433C105 275 18,101 SH   SOLE   0 0 18,101
DUKE ENERGY CORP NEW COM 26441C204 1,974 17,675 SH   SOLE   0 0 17,675
DUPONT DE NEMOURS INC COM 26614N102 456 6,198 SH   SOLE   0 0 6,198
DYCOM INDUSTRIES INC COM 267475101 245 2,569 SH   SOLE   0 0 2,569
DYNAVAX TECHNOLOGIES COM 268158201 222 20,500 SH   SOLE   0 0 20,500
EOG RESOURCES INC COM 26875P101 273 2,287 SH   SOLE   0 0 2,287
ETF SER SOLUTIONS COM 26922A198 448 18,805 SH   SOLE   0 0 18,805
ETF COM 26922A289 1,414 37,675 SH   SOLE   0 0 37,675
ETF MANAGERS COM 26924G102 316 22,468 SH   SOLE   0 0 22,468
ETF MANAGERS COM 26924G201 2,148 36,582 SH   SOLE   0 0 36,582
ETF MANAGERS COM 26924G409 1,622 31,121 SH   SOLE   0 0 31,121
ETFMG COM 26924G508 826 79,613 SH   SOLE   0 0 79,613
ETF MANAGERS COM 26924G706 385 5,077 SH   SOLE   0 0 5,077
ETF MANAGERS COM 26924G805 2,733 67,395 SH   SOLE   0 0 67,395
ETF MANAGERS COM 26924G813 312 8,470 SH   SOLE   0 0 8,470
EAGLE POINT CREDIT COM 269808101 550 41,799 SH   SOLE   0 0 41,799
EAST WEST BANCORP INC COM 27579R104 204 2,585 SH   SOLE   0 0 2,585
EASTERLY GOVERNMENT COM 27616P103 252 11,941 SH   SOLE   0 0 11,941
EATON VANCE MUNICIPAL COM 27827X101 132 11,498 SH   SOLE   0 0 11,498
EATON VANCE LIMITED COM 27828H105 1,010 86,310 SH   SOLE   0 0 86,310
EATON VANCE TAX COM 27828N102 331 23,684 SH   SOLE   0 0 23,684
EATON VANCE SENIOR COM 27828Q105 211 15,756 SH   SOLE   0 0 15,756
EATON VANCE SHORT COM 27828V104 152 13,115 SH   SOLE   0 0 13,115
EATON VANCE TAX COM 27828Y108 636 40,731 SH   SOLE   0 0 40,731
EATON VANCE TAX COM 27829C105 117 11,490 SH   SOLE   0 0 11,490
EATON VANCE TAX COM 27829F108 364 37,441 SH   SOLE   0 0 37,441
EATON VANCE COM 27831H100 141 15,500 SH   SOLE   0 0 15,500
EBAY INC COM 278642103 821 14,347 SH   SOLE   0 0 14,347
ECOLAB INC COM 278865100 897 5,080 SH   SOLE   0 0 5,080
EDWARDS LIFESCIENCES COM 28176E108 3,488 29,633 SH   SOLE   0 0 29,633
EGAIN CORP COM 28225C806 171 14,800 SH   SOLE   0 0 14,800
ELECTRONIC ARTS INC COM 285512109 281 2,221 SH   SOLE   0 0 2,221
EMERSON ELECTRIC CO COM 291011104 962 9,807 SH   SOLE   0 0 9,807
ENBRIDGE INC COM 29250N105 2,555 55,429 SH   SOLE   0 0 55,429
ENCORE WIRE CORP COM 292562105 804 7,050 SH   SOLE   0 0 7,050
ENERGY FOCUS INC COM 29268T409 16 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER COM 29273V100 451 40,291 SH   SOLE   0 0 40,291
ENOCHIAN BIOSCIENCES INC COM 29350E104 107 13,000 SH   SOLE   0 0 13,000
ENPHASE ENERGY INC COM 29355A107 272 1,350 SH   SOLE   0 0 1,350
ENSIGN GROUP INC COM 29358P101 201 2,229 SH   SOLE   0 0 2,229
ENTERGY CORP COM 29364G103 260 2,225 SH   SOLE   0 0 2,225
ENTERPRISE PRODUCTS COM 293792107 1,586 61,467 SH   SOLE   0 0 61,467
EPIZYME INC COM 29428V104 50 43,133 SH   SOLE   0 0 43,133
EQUINIX INC COM 29444U700 368 496 SH   SOLE   0 0 496
ETSY INC COM 29786A106 1,092 8,788 SH   SOLE   0 0 8,788
EVERSOURCE ENERGY COM 30040W108 517 5,868 SH   SOLE   0 0 5,868
EXACT SCIENCES CORP COM 30063P105 379 5,427 SH   SOLE   0 0 5,427
EXCHANGE TRADED CONCEPTS COM 301505707 339 5,808 SH   SOLE   0 0 5,808
EXELON CORP COM 30161N101 334 7,004 SH   SOLE   0 0 7,004
EXPEDITORS INTL WASH INC COM 302130109 338 3,281 SH   SOLE   0 0 3,281
EXTRA SPACE STORAGE COM 30225T102 1,740 8,463 SH   SOLE   0 0 8,463
EZCORP INC COM 302301106 108 17,934 SH   SOLE   0 0 17,934
EXXON MOBIL CORP COM 30231G102 7,459 90,309 SH   SOLE   0 0 90,309
FMC CORP COM 302491303 327 2,487 SH   SOLE   0 0 2,487
FS KKR CAPITAL CORP COM 302635206 643 28,158 SH   SOLE   0 0 28,158
META PLATFORMS INC COM 30303M102 12,085 54,350 SH   SOLE   0 0 54,350
FAIR ISAAC CORP COM 303250104 539 1,156 SH   SOLE   0 0 1,156
FASTENAL CO COM 311900104 484 8,153 SH   SOLE   0 0 8,153
FEDL AGRICULTURAL COM 313148306 836 7,706 SH   SOLE   0 0 7,706
FEDEX CORP COM 31428X106 1,660 7,176 SH   SOLE   0 0 7,176
FIDELITY COM 316092709 210 3,905 SH   SOLE   0 0 3,905
FIDELITY COM 316092808 237 1,928 SH   SOLE   0 0 1,928
FIDELITY NATIONAL COM 31620M106 472 4,697 SH   SOLE   0 0 4,697
FIFTH THIRD BANCORP COM 316773100 697 16,206 SH   SOLE   0 0 16,206
FIRST CITIZENS BANCSHARE COM 31946M103 769 1,156 SH   SOLE   0 0 1,156
FIRST TRUST MORNINGSTAR COM 336917109 1,086 29,001 SH   SOLE   0 0 29,001
FIRST TRUST COM 336920103 1,568 14,376 SH   SOLE   0 0 14,376
FIRST TRUST INTERMEDIATE COM 33718W103 389 17,672 SH   SOLE   0 0 17,672
FIRST TRUST COM 33733B100 205 2,428 SH   SOLE   0 0 2,428
FIRST TRUST CAP STRENGTH COM 33733E104 2,711 34,665 SH   SOLE   0 0 34,665
FIRST TRUST DOW JONES COM 33733E302 1,374 7,315 SH   SOLE   0 0 7,315
FIRST TRUST COM 33733E500 542 8,387 SH   SOLE   0 0 8,387
FIRST TRUST COM 33733E856 214 10,022 SH   SOLE   0 0 10,022
FIRST TRUST COM 337345102 1,209 7,928 SH   SOLE   0 0 7,928
FIRST TRUST VALUE LINE COM 33734H106 11,155 263,718 SH   SOLE   0 0 263,718
FIRST TRUST CONSUMER COM 33734X101 508 9,322 SH   SOLE   0 0 9,322
FIRST TRUST ENERGY COM 33734X127 460 28,869 SH   SOLE   0 0 28,869
FIRST TRUST FINANCIALS COM 33734X135 1,049 22,851 SH   SOLE   0 0 22,851
FIRST TRUST HEALTHCARE COM 33734X143 279 2,434 SH   SOLE   0 0 2,434
FIRST TRUST INDUSTRIAL COM 33734X150 438 7,756 SH   SOLE   0 0 7,756
FIRST TRUST MATERIALS COM 33734X168 908 12,678 SH   SOLE   0 0 12,678
FIRST TRUST TECHNOLOGY COM 33734X176 1,118 9,625 SH   SOLE   0 0 9,625
FIRST TRUST COM 33734X192 1,207 13,339 SH   SOLE   0 0 13,339
FIRST TRUST COM 33734X846 3,798 71,506 SH   SOLE   0 0 71,506
FIRST TRUST SMALL CAP COM 33734Y109 273 2,977 SH   SOLE   0 0 2,977
FIRST TRUST MID CAP COM 33735B108 238 2,428 SH   SOLE   0 0 2,428
FIRST TRUST LARGE CAP COM 33735J101 238 3,373 SH   SOLE   0 0 3,373
FIRST TRUST LARGE CAP COM 33735K108 304 2,849 SH   SOLE   0 0 2,849
FIRST TRUST GLOBAL WIND COM 33736G106 228 11,542 SH   SOLE   0 0 11,542
FIRST TRUST NASDAQ CLEAN COM 33737A108 1,311 13,933 SH   SOLE   0 0 13,933
FIRST TRUST COM 33737K205 251 3,303 SH   SOLE   0 0 3,303
FIRST TRUST SMALL CAP COM 33737M300 668 9,781 SH   SOLE   0 0 9,781
FIRST TRUST SENIOR LOAN COM 33738D309 2,920 62,065 SH   SOLE   0 0 62,065
FIRST TRUST IV COM 33738D408 1,624 35,482 SH   SOLE   0 0 35,482
FIRST TRUST HIGH INCOME COM 33738E109 700 51,981 SH   SOLE   0 0 51,981
FIRST TRUST MULTI ASSET COM 33738R100 517 30,651 SH   SOLE   0 0 30,651
FIRST TRUST COM 33738R118 315 5,351 SH   SOLE   0 0 5,351
FIRST TRUST EXCHANGE COM 33738R506 2,124 43,344 SH   SOLE   0 0 43,344
FIRST TRUST COM 33738R605 475 9,975 SH   SOLE   0 0 9,975
FIRST TRUST NASDAQ COM 33738R720 320 6,765 SH   SOLE   0 0 6,765
FIRST TRUST COM 33738R845 646 24,372 SH   SOLE   0 0 24,372
FIRST TRUST EXCHANGE COM 33739E108 1,427 75,030 SH   SOLE   0 0 75,030
FIRST TRUST VII GLOBAL COM 33739H101 1,836 64,567 SH   SOLE   0 0 64,567
FIRST TRUST NEW COM 33739M100 90 14,200 SH   SOLE   0 0 14,200
FIRST TRUST COM 33739P855 293 15,118 SH   SOLE   0 0 15,118
FIRST TRUST COM 33739Q200 10,408 212,635 SH   SOLE   0 0 212,635
FIRST TR CBOE VEST S&P COM 33739Q705 688 12,559 SH   SOLE   0 0 12,559
FIRST TRUST COM 33740F649 205 9,218 SH   SOLE   0 0 9,218
FIRST TRUST COM 33740F755 785 33,040 SH   SOLE   0 0 33,040
FIRST TRUST COM 33740F763 1,343 35,152 SH   SOLE   0 0 35,152
FIRST TRUST COM 33740F771 779 21,766 SH   SOLE   0 0 21,766
FIRST TRUST COM 33740F805 358 7,219 SH   SOLE   0 0 7,219
FIRST TRUST COM 33740F839 292 8,430 SH   SOLE   0 0 8,430
FIRST TRUST COM 33740F854 229 6,565 SH   SOLE   0 0 6,565
FIRST TRUST COM 33740F888 281 11,022 SH   SOLE   0 0 11,022
FIRST TRUST COM 33740U208 708 19,597 SH   SOLE   0 0 19,597
FIRST TRUST COM 33740U505 367 10,793 SH   SOLE   0 0 10,793
FIRST TRUST HIGH YIELD COM 33741Q107 540 31,012 SH   SOLE   0 0 31,012
FISERV INC COM 337738108 1,537 15,162 SH   SOLE   0 0 15,162
FIRSTENERGY CORP COM 337932107 231 5,041 SH   SOLE   0 0 5,041
FIVE BELOW INC COM 33829M101 2,717 17,159 SH   SOLE   0 0 17,159
FLAHERTY & CRUMRINE COM 338478100 526 26,733 SH   SOLE   0 0 26,733
FLAHERTY & CRUMRINE COM 338479108 250 12,550 SH   SOLE   0 0 12,550
FLAHERTY & CRUMRINE COM 338480106 267 19,265 SH   SOLE   0 0 19,265
FLAHERTY & CRUMRINE COM 33848W106 695 26,702 SH   SOLE   0 0 26,702
FLEXSHARES MORNINGSTAR COM 33939L407 211 4,512 SH   SOLE   0 0 4,512
FORD MOTOR CO COM 345370860 3,365 198,993 SH   SOLE   0 0 198,993
FORTINET INC COM 34959E109 1,154 3,377 SH   SOLE   0 0 3,377
FORTUNE BRANDS HOME & COM 34964C106 366 4,932 SH   SOLE   0 0 4,932
FRANKLIN COM 35472T101 76 10,000 SH   SOLE   0 0 10,000
FRANKLIN UNIVERSAL COM 355145103 209 25,845 SH   SOLE   0 0 25,845
FREEPORT MCMORAN INC COM 35671D857 1,310 26,342 SH   SOLE   0 0 26,342
GABELLI EQUITY TRUST INC COM 362397101 450 64,898 SH   SOLE   0 0 64,898
GABELLI MULTIMEDIA TR COM 36239Q109 135 14,652 SH   SOLE   0 0 14,652
GABELLI DIVIDEND & COM 36242H104 737 29,899 SH   SOLE   0 0 29,899
GABELLI HEALTHCARE & COM 36246K103 143 11,136 SH   SOLE   0 0 11,136
GALECTIN THERAPEUTICS COM 363225202 45 27,998 SH   SOLE   0 0 27,998
GAMCO GLOBAL GOLD COM 36465A109 260 64,438 SH   SOLE   0 0 64,438
GAMING & LEISURE COM 36467J108 1,167 24,857 SH   SOLE   0 0 24,857
GENERAL DYNAMICS CORP COM 369550108 3,890 16,130 SH   SOLE   0 0 16,130
GENERAL MILLS INC COM 370334104 853 12,592 SH   SOLE   0 0 12,592
GENERAL MOTORS CO COM 37045V100 2,379 54,381 SH   SOLE   0 0 54,381
GERDAU S A COM 373737105 73 11,350 SH   SOLE   0 0 11,350
GERON CORP COM 374163103 38 28,000 SH   SOLE   0 0 28,000
GILEAD SCIENCES INC COM 375558103 1,836 30,889 SH   SOLE   0 0 30,889
GLADSTONE CAPITAL CORP COM 376535100 179 15,202 SH   SOLE   0 0 15,202
GLADSTONE INVESTMENT COM 376546107 543 33,688 SH   SOLE   0 0 33,688
GLAXOSMITHKLINE PLC COM 37733W105 646 14,826 SH   SOLE   0 0 14,826
GLOBAL PAYMENTS INC COM 37940X102 504 3,680 SH   SOLE   0 0 3,680
GLOBAL X FUNDS COM 37950E291 989 46,848 SH   SOLE   0 0 46,848
GLOBAL X COM 37950E549 419 36,540 SH   SOLE   0 0 36,540
GLOBAL MEDICAL REIT INC COM 37954A204 2,549 156,198 SH   SOLE   0 0 156,198
GLOBAL X COM 37954Y384 986 31,387 SH   SOLE   0 0 31,387
GLOBAL X COM 37954Y459 241 10,125 SH   SOLE   0 0 10,125
GLOBAL X COM 37954Y475 919 18,560 SH   SOLE   0 0 18,560
GLOBAL X COM 37954Y483 2,156 102,798 SH   SOLE   0 0 102,798
GLOBAL X FUNDS COM 37954Y624 225 8,156 SH   SOLE   0 0 8,156
GLOBAL X COM 37954Y673 880 31,114 SH   SOLE   0 0 31,114
GLOBAL X ROBOTICS & COM 37954Y715 415 14,306 SH   SOLE   0 0 14,306
GLOBAL X COM 37954Y855 775 10,069 SH   SOLE   0 0 10,069
GLOBAL X COM 37954Y871 512 19,563 SH   SOLE   0 0 19,563
GOLDMAN SACHS GROUP INC COM 38141G104 3,008 9,113 SH   SOLE   0 0 9,113
GOLDMAN SACHS COM 381430503 1,622 18,212 SH   SOLE   0 0 18,212
GOODYEAR TIRE & RUBBER COM 382550101 144 10,104 SH   SOLE   0 0 10,104
GRACO INC COM 384109104 602 8,639 SH   SOLE   0 0 8,639
GRAINGER W W INC COM 384802104 525 1,018 SH   SOLE   0 0 1,018
GRAND CANYON EDUCATION COM 38526M106 216 2,222 SH   SOLE   0 0 2,222
GRANITESHARES COM 38747R603 2,803 67,654 SH   SOLE   0 0 67,654
GUGGENHEIM TAXABLE COM 401664107 787 39,564 SH   SOLE   0 0 39,564
GUGGENHEIM STRATEGIC COM 40167F101 491 25,808 SH   SOLE   0 0 25,808
HCA HEALTHCARE INC COM 40412C101 244 973 SH   SOLE   0 0 973
HSBC HOLDINGS PLC COM 404280406 249 7,269 SH   SOLE   0 0 7,269
HP INC COM 40434L105 543 14,955 SH   SOLE   0 0 14,955
HALLIBURTON COMPANY COM 406216101 1,139 30,081 SH   SOLE   0 0 30,081
HANCOCK JOHN FINL OPPTYS COM 409735206 372 9,254 SH   SOLE   0 0 9,254
JOHN HANCOCK TAX ADV COM 41013V100 214 8,370 SH   SOLE   0 0 8,370
JOHN HANCOCK PREFERRED COM 41013W108 333 17,200 SH   SOLE   0 0 17,200
HANCOCK JOHN PREFERRED COM 41013X106 224 11,750 SH   SOLE   0 0 11,750
JOHN HANCOCK PREFERRED COM 41021P103 431 24,003 SH   SOLE   0 0 24,003
HANNON ARMSTRONG COM 41068X100 263 5,550 SH   SOLE   0 0 5,550
HARLEY DAVIDSON INC COM 412822108 280 7,109 SH   SOLE   0 0 7,109
HARTFORD FINANCIAL COM 416515104 266 3,704 SH   SOLE   0 0 3,704
HAWAIIAN HOLDINGS INC COM 419879101 513 26,025 SH   SOLE   0 0 26,025
HEICO CORP NEW COM 422806109 456 2,967 SH   SOLE   0 0 2,967
HERITAGE GLOBAL INC COM 42727E103 121 89,375 SH   SOLE   0 0 89,375
HERSHEY COMPANY COM 427866108 675 3,114 SH   SOLE   0 0 3,114
HEWLETT PACKARD COM 42824C109 369 22,091 SH   SOLE   0 0 22,091
HIGHLAND GLOBAL COM 43010T104 108 10,955 SH   SOLE   0 0 10,955
HILL INTL INC COM 431466101 203 124,600 SH   SOLE   0 0 124,600
HILLTOP HOLDINGS INC COM 432748101 1,196 40,695 SH   SOLE   0 0 40,695
HOME DEPOT INC COM 437076102 17,856 59,654 SH   SOLE   0 0 59,654
HONEYWELL INTL INC COM 438516106 3,324 17,084 SH   SOLE   0 0 17,084
HUBSPOT INC COM 443573100 691 1,455 SH   SOLE   0 0 1,455
HUMANA INC COM 444859102 233 535 SH   SOLE   0 0 535
HUNTINGTON BANCSHRES INC COM 446150104 290 19,839 SH   SOLE   0 0 19,839
HUNTSMAN CORP COM 447011107 368 9,812 SH   SOLE   0 0 9,812
IDEXX LABORATORIES INC COM 45168D104 1,336 2,442 SH   SOLE   0 0 2,442
ILLINOIS TOOL WORKS INC COM 452308109 1,010 4,821 SH   SOLE   0 0 4,821
ILLUMINA INC COM 452327109 2,627 7,518 SH   SOLE   0 0 7,518
INARI MEDICAL INC COM 45332Y109 564 6,222 SH   SOLE   0 0 6,222
INSTEEL INDUSTRIES INC COM 45774W108 296 8,000 SH   SOLE   0 0 8,000
INNOVATIVE INDUSTRIAL COM 45781V101 394 1,920 SH   SOLE   0 0 1,920
INSEEGO CORP COM 45782B104 42 10,250 SH   SOLE   0 0 10,250
INNOVATOR COM 45782C102 510 13,037 SH   SOLE   0 0 13,037
INNOVATOR COM 45782C474 234 7,495 SH   SOLE   0 0 7,495
INTEL CORP COM 458140100 4,700 94,829 SH   SOLE   0 0 94,829
INTELLIA THERAPEUTICS COM 45826J105 237 3,258 SH   SOLE   0 0 3,258
INTERCEPT PHARMS INC BOND 45845PAA6 1,188 13,000 SH   SOLE   0 0 13,000
INTERCONTINENTAL COM 45866F104 1,570 11,883 SH   SOLE   0 0 11,883
INTL BUSINESS MACHINES COM 459200101 7,049 54,217 SH   SOLE   0 0 54,217
INTL PAPER COMPANY COM 460146103 290 6,276 SH   SOLE   0 0 6,276
INTERPUBLIC GROUP COM 460690100 403 11,372 SH   SOLE   0 0 11,372
INVESCO COM 46090A705 628 17,364 SH   SOLE   0 0 17,364
INVESCO QQQ COM 46090E103 19,238 53,065 SH   SOLE   0 0 53,065
INVESCO COM 46090F100 384 21,767 SH   SOLE   0 0 21,767
INTUIT INC COM 461202103 2,470 5,138 SH   SOLE   0 0 5,138
INTUITIVE SURGICAL INC COM 46120E602 4,251 14,091 SH   SOLE   0 0 14,091
INVESCO SENIOR INCOME TR COM 46131H107 83 19,501 SH   SOLE   0 0 19,501
INVESCO TRUST INVT GRADE COM 46131M106 153 13,151 SH   SOLE   0 0 13,151
INVESCO MUNICIPAL OPPTY COM 46132C107 130 11,389 SH   SOLE   0 0 11,389
INVESCO ADVANTAGE MUN COM 46132E103 194 18,512 SH   SOLE   0 0 18,512
INVESCO CA VALU MUN COM 46132H106 185 16,660 SH   SOLE   0 0 16,660
INVESCO VALUE MUN INCOME COM 46132P108 282 20,237 SH   SOLE   0 0 20,237
INVESCO WATER RESOURCES COM 46137V142 717 13,517 SH   SOLE   0 0 13,517
INVESCO COM 46137V241 262 5,240 SH   SOLE   0 0 5,240
INVESCO S&P 500 PURE COM 46137V266 214 1,162 SH   SOLE   0 0 1,162
INVESCO COM 46137V308 322 3,556 SH   SOLE   0 0 3,556
INVESCO S&P 500 EQUAL COM 46137V357 901 5,714 SH   SOLE   0 0 5,714
INVESCO COM 46137V621 446 26,387 SH   SOLE   0 0 26,387
INVESCO COM 46137V639 383 3,437 SH   SOLE   0 0 3,437
INVESCO COM 46137V753 956 20,696 SH   SOLE   0 0 20,696
INVESCO DYNAMIC COM 46137V761 322 11,601 SH   SOLE   0 0 11,601
INVESCO COM 46137V837 243 3,000 SH   SOLE   0 0 3,000
INVESCO COM 46137V878 303 7,100 SH   SOLE   0 0 7,100
INVESCO COM 46138E115 200 1,437 SH   SOLE   0 0 1,437
INVESCO S&P COM 46138E263 276 5,272 SH   SOLE   0 0 5,272
INVESCO COM 46138E354 649 9,667 SH   SOLE   0 0 9,667
INVESCO COM 46138E511 273 20,123 SH   SOLE   0 0 20,123
INVESCO NEW YORK COM 46138E529 239 10,000 SH   SOLE   0 0 10,000
INVESCO COM 46138E537 806 32,341 SH   SOLE   0 0 32,341
INVESCO COM 46138E610 200 10,217 SH   SOLE   0 0 10,217
INVESCO COM 46138G508 3,250 149,291 SH   SOLE   0 0 149,291
INVESCO COM 46138G631 385 13,241 SH   SOLE   0 0 13,241
INVESCO COM 46138G706 841 11,148 SH   SOLE   0 0 11,148
INVESCO COM 46138G805 250 8,410 SH   SOLE   0 0 8,410
INVESCO COM 46138G870 868 35,530 SH   SOLE   0 0 35,530
INVITAE CORP COM 46185L103 254 31,851 SH   SOLE   0 0 31,851
IRON MOUNTAIN INC COM 46284V101 603 10,879 SH   SOLE   0 0 10,879
ISHARES MSCI EMERGING COM 464286426 339 4,594 SH   SOLE   0 0 4,594
ISHARES MSCI CANADA COM 464286509 225 5,587 SH   SOLE   0 0 5,587
ISHARES CORE S&P TOTAL COM 464287150 738 7,308 SH   SOLE   0 0 7,308
ISHARES SELECT COM 464287168 8,392 65,498 SH   SOLE   0 0 65,498
ISHARES COM 464287176 5,140 41,258 SH   SOLE   0 0 41,258
ISHARES CORE S&P 500 ETF COM 464287200 25,676 56,593 SH   SOLE   0 0 56,593
ISHARES CORE U S COM 464287226 1,228 11,461 SH   SOLE   0 0 11,461
ISHARES MSCI EMERGING COM 464287234 751 16,628 SH   SOLE   0 0 16,628
ISHARES IBOXX COM 464287242 3,232 26,723 SH   SOLE   0 0 26,723
ISHARES S&P 500 COM 464287309 265 3,466 SH   SOLE   0 0 3,466
ISHARES S&P 500 COM 464287408 1,500 9,631 SH   SOLE   0 0 9,631
ISHARES COM 464287432 1,242 9,400 SH   SOLE   0 0 9,400
ISHARES COM 464287457 9,125 109,473 SH   SOLE   0 0 109,473
ISHARES MSCI COM 464287465 1,290 17,523 SH   SOLE   0 0 17,523
ISHARES RUSSELL MID CAP COM 464287481 297 2,956 SH   SOLE   0 0 2,956
ISHARES RUSSELL MID CAP COM 464287499 246 3,152 SH   SOLE   0 0 3,152
ISHARES CORE S&P MID COM 464287507 2,372 8,838 SH   SOLE   0 0 8,838
ISHARES EXPANDED TECH COM 464287515 340 987 SH   SOLE   0 0 987
ISHARES COM 464287556 1,999 15,345 SH   SOLE   0 0 15,345
ISHARES RUSSELL 1000 COM 464287598 2,111 12,716 SH   SOLE   0 0 12,716
ISHARES S&P MID CAP COM 464287606 278 3,604 SH   SOLE   0 0 3,604
ISHARES RUSSELL 1000 COM 464287614 2,479 8,930 SH   SOLE   0 0 8,930
ISHARES RUSSELL 1000 COM 464287622 264 1,055 SH   SOLE   0 0 1,055
ISHARES RUSSELL 2000 COM 464287630 230 1,424 SH   SOLE   0 0 1,424
ISHARES RUSSELL 2000 COM 464287648 305 1,193 SH   SOLE   0 0 1,193
ISHARES RUSSELL 2000 COM 464287655 3,896 18,978 SH   SOLE   0 0 18,978
ISHARES COM 464287671 290 2,749 SH   SOLE   0 0 2,749
ISHARES RUSSELL 3000 COM 464287689 759 2,892 SH   SOLE   0 0 2,892
ISHARES S&P MID CAP COM 464287705 444 4,052 SH   SOLE   0 0 4,052
ISHARES COM 464287721 641 6,221 SH   SOLE   0 0 6,221
ISHARES COM 464287739 238 2,196 SH   SOLE   0 0 2,196
ISHARES COM 464287762 1,827 6,326 SH   SOLE   0 0 6,326
ISHARES COM 464287770 352 1,951 SH   SOLE   0 0 1,951
ISHARES COM 464287796 359 8,783 SH   SOLE   0 0 8,783
ISHARES CORE S&P COM 464287804 3,025 28,038 SH   SOLE   0 0 28,038
ISHARES COM 464287846 5,536 49,713 SH   SOLE   0 0 49,713
ISHARES S&P SMALL CAP COM 464287879 294 2,874 SH   SOLE   0 0 2,874
ISHARES S&P SMALL CAP COM 464287887 317 2,536 SH   SOLE   0 0 2,536
ISHARES MORNINGSTAR COM 464288109 423 6,162 SH   SOLE   0 0 6,162
ISHARES SHORT TERM COM 464288158 5,908 56,486 SH   SOLE   0 0 56,486
ISHARES GLOBAL CLEAN COM 464288224 268 12,447 SH   SOLE   0 0 12,447
ISHARES MSCI EAFE COM 464288273 346 5,219 SH   SOLE   0 0 5,219
ISHARES JPMORGAN USD COM 464288281 969 9,909 SH   SOLE   0 0 9,909
ISHARES NEW YORK COM 464288323 382 7,011 SH   SOLE   0 0 7,011
ISHARES CALIFORNIA COM 464288356 506 8,703 SH   SOLE   0 0 8,703
ISHARES NATIONAL COM 464288414 4,582 41,791 SH   SOLE   0 0 41,791
ISHARES IBOXX $ COM 464288513 384 4,671 SH   SOLE   0 0 4,671
ISHARES MSCI KLD 400 COM 464288570 378 4,365 SH   SOLE   0 0 4,365
ISHARES COM 464288588 1,413 13,875 SH   SOLE   0 0 13,875
ISHARES COM 464288612 244 2,251 SH   SOLE   0 0 2,251
ISHARES COM 464288638 473 8,619 SH   SOLE   0 0 8,619
ISHARES COM 464288646 555 10,723 SH   SOLE   0 0 10,723
ISHARES COM 464288679 2,140 19,411 SH   SOLE   0 0 19,411
ISHARES COM 464288687 4,168 114,444 SH   SOLE   0 0 114,444
ISHARES U S COM 464288760 1,334 12,039 SH   SOLE   0 0 12,039
ISHARES MSCI USA ESG COM 464288802 299 3,091 SH   SOLE   0 0 3,091
ISHARES COM 464288810 2,346 38,489 SH   SOLE   0 0 38,489
ISHARES COM 464288828 1,624 5,741 SH   SOLE   0 0 5,741
ISHARES MSCI EAFE COM 464288877 737 14,664 SH   SOLE   0 0 14,664
ISHARES MSCI EAFE COM 464288885 457 4,745 SH   SOLE   0 0 4,745
ISHARES SILVER TRUST COM 46428Q109 842 36,818 SH   SOLE   0 0 36,818
ISHARES COM 46429B267 1,433 57,518 SH   SOLE   0 0 57,518
ISHARES MSCI INDIA COM 46429B598 258 5,796 SH   SOLE   0 0 5,796
ISHARES FLOATING COM 46429B655 278 5,498 SH   SOLE   0 0 5,498
ISHARES COM 46429B697 1,212 15,628 SH   SOLE   0 0 15,628
ISHARES COM 46429B747 254 2,419 SH   SOLE   0 0 2,419
BLACKROCK COM 46431W507 273 5,499 SH   SOLE   0 0 5,499
ISHARES U S COM 46431W853 2,272 56,723 SH   SOLE   0 0 56,723
ISHARES COM 46432F339 6,131 45,542 SH   SOLE   0 0 45,542
ISHARES COM 46432F388 603 5,763 SH   SOLE   0 0 5,763
ISHARES CORE MSCI COM 46432F834 521 7,827 SH   SOLE   0 0 7,827
ISHARES CORE MSCI COM 46432F842 2,174 31,282 SH   SOLE   0 0 31,282
ISHARES CORE MSCI COM 46434G103 737 13,273 SH   SOLE   0 0 13,273
ISHARES COM 46434G764 294 5,051 SH   SOLE   0 0 5,051
ISHARES COM 46434V456 480 13,023 SH   SOLE   0 0 13,023
ISHARES COM 46434V613 914 18,415 SH   SOLE   0 0 18,415
ISHARES COM 46434V621 411 7,699 SH   SOLE   0 0 7,699
ISHARES IBONDS COM 46434VAX8 2,312 91,466 SH   SOLE   0 0 91,466
ISHARES IBONDS COM 46434VBA7 3,537 141,242 SH   SOLE   0 0 141,242
ISHARES IBONDS COM 46434VBG4 272 10,850 SH   SOLE   0 0 10,850
ISHARES TRUST COM 46435G243 784 31,813 SH   SOLE   0 0 31,813
ISHARES COM 46435G342 1,468 44,925 SH   SOLE   0 0 44,925
ISHARES COM 46435G425 991 9,777 SH   SOLE   0 0 9,777
ISHARES COM 46436E619 710 15,283 SH   SOLE   0 0 15,283
ISHARES COM 46436E718 4,400 43,981 SH   SOLE   0 0 43,981
ISHARES COM 46436E767 310 8,688 SH   SOLE   0 0 8,688
JPMORGAN CHASE & CO COM 46625H100 13,762 100,955 SH   SOLE   0 0 100,955
JPMORGAN COM 46641Q332 1,938 31,564 SH   SOLE   0 0 31,564
JP MORGAN COM 46641Q837 1,265 25,162 SH   SOLE   0 0 25,162
JACOBS ENGINEERNG GROUP COM 469814107 329 2,388 SH   SOLE   0 0 2,388
JARDEN CORP BOND 471109AM0 237 3,000 SH   SOLE   0 0 3,000
JD.COM INC COM 47215P106 499 8,627 SH   SOLE   0 0 8,627
JEFFERIES FINANCIAL COM 47233W109 450 13,685 SH   SOLE   0 0 13,685
JOHN HANCOCK COM 47804J503 281 5,675 SH   SOLE   0 0 5,675
JOHNSON & JOHNSON COM 478160104 12,253 69,137 SH   SOLE   0 0 69,137
KLA CORP COM 482480100 1,449 3,959 SH   SOLE   0 0 3,959
KALA PHARMACEUTICALS INC COM 483119103 29 20,986 SH   SOLE   0 0 20,986
KB HOME COM 48666K109 401 12,372 SH   SOLE   0 0 12,372
KEWAUNEE SCIENTIFIC CORP COM 492854104 166 11,436 SH   SOLE   0 0 11,436
KEYCORP NEW COM 493267108 228 10,191 SH   SOLE   0 0 10,191
KIMBELL ROYALTY PARTNERS COM 49435R102 391 24,038 SH   SOLE   0 0 24,038
KIMBERLY CLARK CORP COM 494368103 1,297 10,530 SH   SOLE   0 0 10,530
KINDER MORGAN INC DE COM 49456B101 2,998 158,518 SH   SOLE   0 0 158,518
KIRBY CORP COM 497266106 234 3,235 SH   SOLE   0 0 3,235
KRAFT HEINZ CO COM 500754106 834 21,179 SH   SOLE   0 0 21,179
KRANESHARES QUADRATIC COM 500767736 1,000 39,023 SH   SOLE   0 0 39,023
KROGER CO COM 501044101 616 10,734 SH   SOLE   0 0 10,734
LI AUTO INC COM 50202M102 203 7,850 SH   SOLE   0 0 7,850
L3HARRIS TECHNOLOGIES COM 502431109 963 3,876 SH   SOLE   0 0 3,876
LAM RESEARCH CORP COM 512807108 856 1,593 SH   SOLE   0 0 1,593
LAS VEGAS SANDS CORP COM 517834107 283 7,282 SH   SOLE   0 0 7,282
ESTEE LAUDER CO INC COM 518439104 917 3,366 SH   SOLE   0 0 3,366
LEGGETT & PLATT INC COM 524660107 370 10,646 SH   SOLE   0 0 10,646
LEGG MASON COM 524682101 1,038 22,785 SH   SOLE   0 0 22,785
LEGG MASON COM 524682309 892 21,070 SH   SOLE   0 0 21,070
LIBERTY ALL STAR GRWTH COM 529900102 298 39,494 SH   SOLE   0 0 39,494
LIBERTY ALL-STAR EQUITY COM 530158104 1,178 145,779 SH   SOLE   0 0 145,779
LIBERTY BROADBAND CORP COM 530307305 315 2,327 SH   SOLE   0 0 2,327
ELI LILLY & CO COM 532457108 3,324 11,609 SH   SOLE   0 0 11,609
LINCOLN NATIONAL CORP COM 534187109 352 5,387 SH   SOLE   0 0 5,387
LISTED HORIZON KINETICS COM 53656F623 1,216 36,518 SH   SOLE   0 0 36,518
LIVE NATION COM 538034109 210 1,789 SH   SOLE   0 0 1,789
LOCKHEED MARTIN CORP COM 539830109 4,513 10,225 SH   SOLE   0 0 10,225
LOUISIANA PACIFIC CORP COM 546347105 210 3,383 SH   SOLE   0 0 3,383
LOWES COMPANIES INC COM 548661107 3,880 19,188 SH   SOLE   0 0 19,188
LULULEMON ATHLETICA INC COM 550021109 2,224 6,089 SH   SOLE   0 0 6,089
LUMEN TECHNOLOGIES INC COM 550241103 362 32,084 SH   SOLE   0 0 32,084
M&T BANK CORP COM 55261F104 311 1,834 SH   SOLE   0 0 1,834
MFS CHARTER INCOME COM 552727109 499 67,999 SH   SOLE   0 0 67,999
MFS MULTIMARKET INCOME COM 552737108 55 10,395 SH   SOLE   0 0 10,395
MFS GOVERNMENT MARKETS COM 552939100 77 20,444 SH   SOLE   0 0 20,444
MGM RESORTS INTL COM 552953101 955 22,771 SH   SOLE   0 0 22,771
MGM GROWTH PROPERTIES COM 55303A105 2,231 57,637 SH   SOLE   0 0 57,637
MACQUARIE/FIRST TRUST COM 55607W100 265 26,095 SH   SOLE   0 0 26,095
MADISON SQUARE GARDEN COM 55826T102 873 10,473 SH   SOLE   0 0 10,473
MAGNA INTERNATIONAL INC COM 559222401 400 6,225 SH   SOLE   0 0 6,225
MAIN STREET CAPITAL CORP COM 56035L104 273 6,395 SH   SOLE   0 0 6,395
MANITEX INTERNATIONAL COM 563420108 1,041 142,954 SH   SOLE   0 0 142,954
MARATHON OIL CORP COM 565849106 638 25,413 SH   SOLE   0 0 25,413
MARATHON PETROLEUM CORP COM 56585A102 705 8,240 SH   SOLE   0 0 8,240
MARKER THERAPEUTICS INC COM 57055L107 40 90,068 SH   SOLE   0 0 90,068
MARRIOTT INTL INC NEW COM 571903202 386 2,199 SH   SOLE   0 0 2,199
MASTERCARD INC COM 57636Q104 7,729 21,627 SH   SOLE   0 0 21,627
MATADOR RESOURCES COM 576485205 801 15,120 SH   SOLE   0 0 15,120
MATCH GROUP INC COM 57667L107 765 7,034 SH   SOLE   0 0 7,034
MATERIALISE NV COM 57667T100 232 11,967 SH   SOLE   0 0 11,967
MCDONALDS CORP COM 580135101 4,775 19,309 SH   SOLE   0 0 19,309
MCEWEN MINING INC COM 58039P107 17 20,202 SH   SOLE   0 0 20,202
MCKESSON CORP COM 58155Q103 208 681 SH   SOLE   0 0 681
MEDICAL PROPERTIES COM 58463J304 782 36,990 SH   SOLE   0 0 36,990
MERCADOLIBRE INC COM 58733R102 2,667 2,242 SH   SOLE   0 0 2,242
MERCK & COMPANY INC NEW COM 58933Y105 7,158 87,239 SH   SOLE   0 0 87,239
MESA AIR GROUP INC COM 590479135 86 19,650 SH   SOLE   0 0 19,650
META FINANCIAL GROUP COM 59100U108 659 11,999 SH   SOLE   0 0 11,999
METACRINE INC COM 59101E103 8 12,700 SH   SOLE   0 0 12,700
METLIFE INC COM 59156R108 756 10,751 SH   SOLE   0 0 10,751
MICROSOFT CORP COM 594918104 59,381 192,910 SH   SOLE   0 0 192,910
MICROSTRATEGY INC CL A COM 594972408 810 1,666 SH   SOLE   0 0 1,666
MICROCHIP TECHNOLOGY INC COM 595017104 291 3,872 SH   SOLE   0 0 3,872
MICRON TECHNOLOGY INC COM 595112103 1,511 19,404 SH   SOLE   0 0 19,404
MIDDLESEX WATER COMPANY COM 596680108 482 4,581 SH   SOLE   0 0 4,581
MILLER HOWARD COM 600379101 574 51,431 SH   SOLE   0 0 51,431
MITEK SYS INC COM NEW COM 606710200 358 24,375 SH   SOLE   0 0 24,375
MODERNA INC COM 60770K107 1,287 7,472 SH   SOLE   0 0 7,472
MOGO INC COM 60800C109 129 44,500 SH   SOLE   0 0 44,500
MONDELEZ INTERNATIONAL COM 609207105 1,514 24,115 SH   SOLE   0 0 24,115
MONGODB INC COM 60937P106 999 2,253 SH   SOLE   0 0 2,253
MORGAN STANLEY COM 617446448 1,267 14,491 SH   SOLE   0 0 14,491
MOSAIC COMPANY NEW COM 61945C103 342 5,136 SH   SOLE   0 0 5,136
NIO INC COM 62914V106 798 37,928 SH   SOLE   0 0 37,928
NASDAQ INC COM 631103108 740 4,150 SH   SOLE   0 0 4,150
NATIONAL STORAGE COM 637870106 210 3,352 SH   SOLE   0 0 3,352
NETFLIX INC COM 64110L106 4,146 11,067 SH   SOLE   0 0 11,067
NEUBERGER BERMAN COM 64123C101 129 10,582 SH   SOLE   0 0 10,582
NEW JERSEY RESOURCES COM 646025106 425 9,274 SH   SOLE   0 0 9,274
NEW MOUNTAIN FINANCE COM 647551100 1,682 121,423 SH   SOLE   0 0 121,423
NEW RESIDENTIAL COM 64828T201 888 80,852 SH   SOLE   0 0 80,852
NEW YORK COMMUNITY COM 649445103 248 23,131 SH   SOLE   0 0 23,131
NEWELL BRANDS INC COM 651229106 233 10,862 SH   SOLE   0 0 10,862
NEWMONT CORP COM 651639106 966 12,154 SH   SOLE   0 0 12,154
NEXTERA ENERGY INC COM 65339F101 3,845 45,389 SH   SOLE   0 0 45,389
NEXPOINT COM 65340G205 4,163 263,154 SH   SOLE   0 0 263,154
NIKE INC COM 654106103 4,405 32,738 SH   SOLE   0 0 32,738
9 METERS BIOPHARMA INC COM 654405109 6 10,000 SH   SOLE   0 0 10,000
NISOURCE INC COM 65473P105 224 7,032 SH   SOLE   0 0 7,032
NORDSON CORP COM 655663102 417 1,836 SH   SOLE   0 0 1,836
NORFOLK SOUTHERN CORP COM 655844108 670 2,348 SH   SOLE   0 0 2,348
NORTHERN TRUST CORP COM 665859104 532 4,569 SH   SOLE   0 0 4,569
NORTHROP GRUMMAN CORP COM 666807102 2,040 4,562 SH   SOLE   0 0 4,562
NORTHWEST BANCSHARES INC COM 667340103 146 10,800 SH   SOLE   0 0 10,800
NOVARTIS AG COM 66987V109 1,033 11,771 SH   SOLE   0 0 11,771
NOVAVAX INC COM 670002401 664 9,017 SH   SOLE   0 0 9,017
NOVO NORDISK AS COM 670100205 4,413 39,741 SH   SOLE   0 0 39,741
NUCOR CORP COM 670346105 337 2,269 SH   SOLE   0 0 2,269
NUVEEN SELECT MATURITIES COM 67061T101 132 13,790 SH   SOLE   0 0 13,790
NUVEEN MUNICIPAL INCOME COM 67062J102 209 20,816 SH   SOLE   0 0 20,816
NUVEEN CALIFORNIA COM 670651108 942 69,473 SH   SOLE   0 0 69,473
NUVEEN NEW YORK AMT FREE COM 670656107 447 36,835 SH   SOLE   0 0 36,835
NUVEEN AMT FREE COM 670657105 294 22,358 SH   SOLE   0 0 22,358
NUVEEN COM 670663103 682 50,533 SH   SOLE   0 0 50,533
NVIDIA CORP COM 67066G104 33,803 124,254 SH   SOLE   0 0 124,254
NUVEEN CALIFORNIA COM 67066Y105 1,829 139,414 SH   SOLE   0 0 139,414
NUVEEN MUNICIPAL HIGH COM 670682103 1,140 87,657 SH   SOLE   0 0 87,657
NUVEEN NASDAQ 100 COM 670699107 1,417 49,790 SH   SOLE   0 0 49,790
NUVEEN NEW JERSEY COM 67069Y102 652 48,760 SH   SOLE   0 0 48,760
NUVEEN FLOATING RATE COM 6706EN100 452 44,600 SH   SOLE   0 0 44,600
NUVEEN COM 67070X101 493 33,762 SH   SOLE   0 0 33,762
NUVEEN PFD & INCOME COM 67072C105 1,292 153,846 SH   SOLE   0 0 153,846
NUVEEN FLOATING RATE COM 67072T108 474 47,360 SH   SOLE   0 0 47,360
NUVEEN PFD & INCOME COM 67073B106 601 70,020 SH   SOLE   0 0 70,020
NUVEEN CREDIT COM 67073D102 510 82,469 SH   SOLE   0 0 82,469
NUVEEN COM 67074C103 749 37,445 SH   SOLE   0 0 37,445
NUVEEN PFD & INCOME TERM COM 67075A106 584 26,562 SH   SOLE   0 0 26,562
NUVEEN DOW 30 DYNAMIC COM 67075F105 439 26,439 SH   SOLE   0 0 26,439
NUVEEN DYNAMIC COM 67079X102 2,068 157,752 SH   SOLE   0 0 157,752
OGE ENERGY CORP COM 670837103 253 6,195 SH   SOLE   0 0 6,195
NUVEEN MUNICIPAL VALUE COM 670928100 593 61,916 SH   SOLE   0 0 61,916
NUVEEN PENNSYLVANIA COM 670972108 507 37,535 SH   SOLE   0 0 37,535
O REILLY AUTOMOTIVE INC COM 67103H107 723 1,056 SH   SOLE   0 0 1,056
OCCIDENTAL PETROLEUM COM 674599105 598 10,537 SH   SOLE   0 0 10,537
OKTA INC COM 679295105 1,030 6,822 SH   SOLE   0 0 6,822
OMEGA HEALTHCARE COM 681936100 597 19,169 SH   SOLE   0 0 19,169
ON SEMICONDUCTOR CORP COM 682189105 266 4,245 SH   SOLE   0 0 4,245
ONEOK INC NEW COM 682680103 1,205 17,065 SH   SOLE   0 0 17,065
ONEMAIN HLDGS INC COM 68268W103 1,094 23,080 SH   SOLE   0 0 23,080
OPENDOOR TECHNOLOGIES COM 683712103 113 13,068 SH   SOLE   0 0 13,068
ORACLE CORP COM 68389X105 3,443 41,616 SH   SOLE   0 0 41,616
ORANGE SPONS ADR COM 684060106 330 27,902 SH   SOLE   0 0 27,902
ORION ENERGY SYSTEMS INC COM 686275108 138 49,315 SH   SOLE   0 0 49,315
OTIS WORLDWIDE CORP COM 68902V107 395 5,132 SH   SOLE   0 0 5,132
OVERSTOCK.COM INC COM 690370101 375 8,513 SH   SOLE   0 0 8,513
OVINTIV INC COM 69047Q102 539 9,965 SH   SOLE   0 0 9,965
OXFORD LANE CAP CORP COM 691543102 987 136,330 SH   SOLE   0 0 136,330
PBF LOGISTICS COM 69318Q104 196 13,979 SH   SOLE   0 0 13,979
PIMCO ENERGY & TACTICAL COM 69346N107 859 57,954 SH   SOLE   0 0 57,954
PNC FINANCIAL SERVICES COM 693475105 328 1,777 SH   SOLE   0 0 1,777
PPG INDUSTRIES INC COM 693506107 464 3,537 SH   SOLE   0 0 3,537
PPL CORP COM 69351T106 648 22,690 SH   SOLE   0 0 22,690
PGIM COM 69355J104 221 13,200 SH   SOLE   0 0 13,200
PIMCO DYNAMIC INCOME COM 69355M107 1,522 89,566 SH   SOLE   0 0 89,566
PS BUSINESS PARKS INC COM 69360J107 461 2,740 SH   SOLE   0 0 2,740
PACCAR INC COM 693718108 369 4,195 SH   SOLE   0 0 4,195
PACER COM 69374H105 862 22,205 SH   SOLE   0 0 22,205
PACER COM 69374H642 1,701 69,960 SH   SOLE   0 0 69,960
PACER COM 69374H857 533 13,281 SH   SOLE   0 0 13,281
PACIFIC BIOSCIENCES CA COM 69404D108 170 18,730 SH   SOLE   0 0 18,730
PACIRA BIOSCIENCES INC COM 695127100 214 2,806 SH   SOLE   0 0 2,806
PALANTIR TECHNOLOGIES COM 69608A108 870 63,334 SH   SOLE   0 0 63,334
PALO ALTO NETWORKS INC COM 697435105 2,179 3,501 SH   SOLE   0 0 3,501
PAN AMERICAN SILVER CORP COM 697900108 279 10,228 SH   SOLE   0 0 10,228
PARK CITY GROUP INC COM 700215304 197 37,385 SH   SOLE   0 0 37,385
PARKER-HANNIFIN CORP COM 701094104 259 913 SH   SOLE   0 0 913
PAYCHEX INC COM 704326107 1,605 11,762 SH   SOLE   0 0 11,762
PAYCOM SOFTWARE INC COM 70432V102 889 2,566 SH   SOLE   0 0 2,566
PAYPAL HOLDINGS INC COM 70450Y103 8,266 71,472 SH   SOLE   0 0 71,472
PELOTON INTERACTIVE INC COM 70614W100 265 10,027 SH   SOLE   0 0 10,027
PEMBINA PIPELINE CORP COM 706327103 320 8,513 SH   SOLE   0 0 8,513
PENNANTPARK FLOATING COM 70806A106 739 54,735 SH   SOLE   0 0 54,735
PENNYMAC MORTGAGE COM 70931T103 275 16,301 SH   SOLE   0 0 16,301
PEPSICO INC COM 713448108 6,847 40,907 SH   SOLE   0 0 40,907
PERFICIENT INC COM 71375U101 276 2,507 SH   SOLE   0 0 2,507
PERMA PIPE INTL HOLDINGS COM 714167103 2,085 221,092 SH   SOLE   0 0 221,092
PFIZER INC COM 717081103 11,141 215,201 SH   SOLE   0 0 215,201
PHILIP MORRIS INTL INC COM 718172109 1,182 12,586 SH   SOLE   0 0 12,586
PHILLIPS 66 COM 718546104 2,286 26,461 SH   SOLE   0 0 26,461
PIMCO INCOME STRATEGY COM 72201J104 120 13,819 SH   SOLE   0 0 13,819
PIMCO 15 YR U S TIPS COM 72201R304 421 5,100 SH   SOLE   0 0 5,100
PIMCO BROAD U S TIPS COM 72201R403 681 10,755 SH   SOLE   0 0 10,755
PIMCO 0-5 YR HIGH YIELD COM 72201R783 248 2,574 SH   SOLE   0 0 2,574
PIMCO ENHANCED SHORT COM 72201R833 520 5,191 SH   SOLE   0 0 5,191
PIMCO DYNAMIC COM 72201Y101 2,421 99,353 SH   SOLE   0 0 99,353
PINNACLE WEST CAPITAL COM 723484101 370 4,736 SH   SOLE   0 0 4,736
PINTEREST INC COM 72352L106 692 28,127 SH   SOLE   0 0 28,127
PIONEER FLOATING RATE COM 72369J102 166 15,808 SH   SOLE   0 0 15,808
PIONEER NATURAL COM 723787107 229 917 SH   SOLE   0 0 917
PLAINS ALL AMERICAN COM 726503105 190 17,695 SH   SOLE   0 0 17,695
PLAINS GP HOLDINGS LP COM 72651A207 188 16,263 SH   SOLE   0 0 16,263
PLAYTIKA HOLDING CORP COM 72815L107 203 10,500 SH   SOLE   0 0 10,500
POLARIS INC COM 731068102 455 4,317 SH   SOLE   0 0 4,317
PRICE T ROWE GROUP INC COM 74144T108 535 3,540 SH   SOLE   0 0 3,540
PRIME ENERGY RESOURCES COM 74158E104 518 7,598 SH   SOLE   0 0 7,598
PRINCIPAL FINANCIAL COM 74251V102 387 5,278 SH   SOLE   0 0 5,278
PROCTER & GAMBLE CO COM 742718109 8,881 58,123 SH   SOLE   0 0 58,123
PROGRESSIVE CORP OH COM 743315103 211 1,850 SH   SOLE   0 0 1,850
PROLOGIS INC COM 74340W103 278 1,724 SH   SOLE   0 0 1,724
PROSHARES TR COM 74347B169 411 8,944 SH   SOLE   0 0 8,944
PROSHARES COM 74347B680 1,687 23,344 SH   SOLE   0 0 23,344
PROSHARES COM 74347B698 1,669 25,837 SH   SOLE   0 0 25,837
PROSHARES LARGE CAP CORE COM 74347R248 1,735 32,238 SH   SOLE   0 0 32,238
PROSHARES TR COM 74348A145 293 4,395 SH   SOLE   0 0 4,395
PROSHARES TRUST COM 74348A467 4,310 45,408 SH   SOLE   0 0 45,408
PROSPECT CAPITAL CORP COM 74348T102 207 25,044 SH   SOLE   0 0 25,044
PROSPECT CAP CORP BOND 74348TAT9 1,583 15,000 SH   SOLE   0 0 15,000
PROVENTION BIO INC COM 74374N102 95 13,000 SH   SOLE   0 0 13,000
PRUDENTIAL FINANCIAL INC COM 744320102 640 5,414 SH   SOLE   0 0 5,414
PUBLIC SERVICE COM 744573106 243 3,477 SH   SOLE   0 0 3,477
PUBLIC STORAGE INC COM 74460D109 566 1,449 SH   SOLE   0 0 1,449
PUTNAM MANAGED MUNICIPAL COM 746823103 169 23,971 SH   SOLE   0 0 23,971
PUTNAM MUNICIPAL COM 746922103 155 13,293 SH   SOLE   0 0 13,293
QUALCOMM INC COM 747525103 10,726 70,184 SH   SOLE   0 0 70,184
QUALIGEN THERAPEUTICS COM 74754R103 21 32,228 SH   SOLE   0 0 32,228
QUEST DIAGNOSTICS INC COM 74834L100 439 3,211 SH   SOLE   0 0 3,211
RPC INC COM 749660106 124 11,600 SH   SOLE   0 0 11,600
RADIUS HLTH INC BOND 750469AA6 2,452 25,000 SH   SOLE   0 0 25,000
RAYMOND JAMES COM 754730109 478 4,347 SH   SOLE   0 0 4,347
RAYTHEON TECHNOLOGIES COM 75513E101 3,701 37,353 SH   SOLE   0 0 37,353
REALTY INCOME CORP COM 756109104 1,876 27,072 SH   SOLE   0 0 27,072
REAVES UTILITY INCOME COM 756158101 357 10,330 SH   SOLE   0 0 10,330
REGENERON COM 75886F107 582 834 SH   SOLE   0 0 834
REVANCE THERAPEUTICS INC BOND 761330AB5 2,807 30,000 SH   SOLE   0 0 30,000
RIBBON COMMUNICATIONS COM 762544104 73 23,609 SH   SOLE   0 0 23,609
RIO TINTO PLC COM 767204100 830 10,319 SH   SOLE   0 0 10,319
RIOT BLOCKCHAIN INC COM 767292105 248 11,708 SH   SOLE   0 0 11,708
RITCHIE BROTHERS COM 767744105 365 6,178 SH   SOLE   0 0 6,178
RIVERNORTH OPPORTUNITIES COM 76881Y109 252 15,809 SH   SOLE   0 0 15,809
RIVERNORTH DOUBLELINE COM 76882G107 201 16,100 SH   SOLE   0 0 16,100
RIVERNORTH MANAGED COM 76882H105 225 13,077 SH   SOLE   0 0 13,077
RIVERNORTH FLEXIBLE COM 76883H104 457 24,583 SH   SOLE   0 0 24,583
RIVERNORTH FLEXIBLE COM 76883Y107 1,405 85,666 SH   SOLE   0 0 85,666
RIVERVIEW BANCORP COM 769397100 121 16,000 SH   SOLE   0 0 16,000
ROBERT HALF INTL INC COM 770323103 249 2,184 SH   SOLE   0 0 2,184
ROBLOX CORP COM 771049103 528 11,425 SH   SOLE   0 0 11,425
ROCKWELL AUTOMATION INC COM 773903109 778 2,780 SH   SOLE   0 0 2,780
ROKU INC COM 77543R102 1,496 11,941 SH   SOLE   0 0 11,941
ROLLINS INC COM 775711104 299 8,521 SH   SOLE   0 0 8,521
ROPER TECHNOLOGIES INC COM 776696106 603 1,276 SH   SOLE   0 0 1,276
ROSS STORES INC COM 778296103 414 4,577 SH   SOLE   0 0 4,577
ROYAL BANK CANADA COM 780087102 1,610 14,602 SH   SOLE   0 0 14,602
ROYCE VALUE TRUST INC COM 780910105 1,022 60,172 SH   SOLE   0 0 60,172
S&P GLOBAL INC COM 78409V104 1,282 3,125 SH   SOLE   0 0 3,125
SPDR S&P 500 ETF COM 78462F103 19,716 43,653 SH   SOLE   0 0 43,653
SPDR GOLD TRUST COM 78463V107 8,216 45,478 SH   SOLE   0 0 45,478
SPDR SERIES TRUST COM 78464A300 408 4,895 SH   SOLE   0 0 4,895
SPDR BLOOMBERG COM 78464A359 584 7,588 SH   SOLE   0 0 7,588
SPDR PORTFOLIO COM 78464A649 230 8,269 SH   SOLE   0 0 8,269
SPDR SERIES TRUST COM 78464A755 412 6,723 SH   SOLE   0 0 6,723
SPDR SERIES TRUST COM 78464A763 597 4,662 SH   SOLE   0 0 4,662
SPDR PORTFOLIO COM 78464A805 491 8,828 SH   SOLE   0 0 8,828
SPDR PORTFOLIO COM 78464A854 265 4,990 SH   SOLE   0 0 4,990
SPDR SERIES TRUST COM 78464A870 1,280 14,245 SH   SOLE   0 0 14,245
SPDR SERIES TRUST COM 78464A888 461 7,300 SH   SOLE   0 0 7,300
SPDR COM 78467V608 3,720 82,745 SH   SOLE   0 0 82,745
SPDR DOW JONES COM 78467X109 4,615 13,305 SH   SOLE   0 0 13,305
SPDR S&P MID CAP 400 ETF COM 78467Y107 783 1,597 SH   SOLE   0 0 1,597
SPDR SERIES TRUST COM 78468R556 1,283 9,539 SH   SOLE   0 0 9,539
SPDR BLOOMBERG COM 78468R663 36,874 403,300 SH   SOLE   0 0 403,300
SPDR NUVEEN COM 78468R739 706 14,918 SH   SOLE   0 0 14,918
SPDR PORTFOLIO COM 78468R788 1,756 39,965 SH   SOLE   0 0 39,965
SOC TELEMED INC COM 78472F101 1,203 402,330 SH   SOLE   0 0 402,330
SVB FINANCIAL GROUP COM 78486Q101 839 1,500 SH   SOLE   0 0 1,500
SABRA HEALTH CARE REIT COM 78573L106 740 49,692 SH   SOLE   0 0 49,692
SAIA INC COM 78709Y105 257 1,056 SH   SOLE   0 0 1,056
SAILPOINT TECHNOLOGIES COM 78781P105 558 10,911 SH   SOLE   0 0 10,911
SALESFORCE INC COM 79466L302 8,202 38,628 SH   SOLE   0 0 38,628
SANOFI COM 80105N105 689 13,421 SH   SOLE   0 0 13,421
SCHLUMBERGER LTD COM 806857108 388 9,381 SH   SOLE   0 0 9,381
SCHNITZER STEEL COM 806882106 219 4,209 SH   SOLE   0 0 4,209
SCHWAB CHARLES CORP NEW COM 808513105 1,143 13,556 SH   SOLE   0 0 13,556
SCHWAB U S BROAD COM 808524102 970 18,176 SH   SOLE   0 0 18,176
SCHWAB U S DIVIDEND COM 808524797 634 8,034 SH   SOLE   0 0 8,034
SCHWAB SHORT TERM COM 808524862 318 6,427 SH   SOLE   0 0 6,427
SCHWAB U S TIPS ETF COM 808524870 327 5,393 SH   SOLE   0 0 5,393
SEA LTD COM 81141R100 1,604 13,390 SH   SOLE   0 0 13,390
SECTOR MATERIALS SELECT COM 81369Y100 1,093 12,400 SH   SOLE   0 0 12,400
SECTOR HEALTHCARE COM 81369Y209 6,545 47,778 SH   SOLE   0 0 47,778
SECTOR CONSUMER STAPLES COM 81369Y308 895 11,791 SH   SOLE   0 0 11,791
CONSUMER DISCRETIONARY COM 81369Y407 778 4,207 SH   SOLE   0 0 4,207
SECTOR ENERGY SELECT COM 81369Y506 4,576 59,864 SH   SOLE   0 0 59,864
SECTOR FINANCIAL SELECT COM 81369Y605 3,040 79,345 SH   SOLE   0 0 79,345
SECTOR INDUSTRIAL COM 81369Y704 1,079 10,477 SH   SOLE   0 0 10,477
SECTOR TECHNOLOGY COM 81369Y803 3,314 20,852 SH   SOLE   0 0 20,852
SELECT SECTOR COM 81369Y852 372 5,415 SH   SOLE   0 0 5,415
SELECT SECTOR TR COM 81369Y860 984 20,367 SH   SOLE   0 0 20,367
SELECT UTILITIES SELECT COM 81369Y886 3,759 50,483 SH   SOLE   0 0 50,483
SEMPRA COM 816851109 1,196 7,116 SH   SOLE   0 0 7,116
SERVICENOW INC COM 81762P102 3,584 6,435 SH   SOLE   0 0 6,435
SHERWIN WILLIAMS CO COM 824348106 202 811 SH   SOLE   0 0 811
SHOPIFY INC COM 82509L107 2,151 3,182 SH   SOLE   0 0 3,182
SIBANYE STILLWATER LTD COM 82575P107 193 11,865 SH   SOLE   0 0 11,865
SIENTRA INC COM 82621J105 26 11,500 SH   SOLE   0 0 11,500
SIGNATURE BANK COM 82669G104 1,313 4,474 SH   SOLE   0 0 4,474
SILICON MOTION COM 82706C108 393 5,881 SH   SOLE   0 0 5,881
SILVERGATE CAPITAL CORP COM 82837P408 1,505 9,997 SH   SOLE   0 0 9,997
SIMON PROPERTY GROUP COM 828806109 666 5,060 SH   SOLE   0 0 5,060
SIMULATIONS PLUS INC COM 829214105 677 13,286 SH   SOLE   0 0 13,286
SKILLZ INC COM 83067L109 126 41,932 SH   SOLE   0 0 41,932
SKYWORKS SOLUTIONS INC COM 83088M102 533 3,999 SH   SOLE   0 0 3,999
SNAP ON INC COM 833034101 382 1,859 SH   SOLE   0 0 1,859
SNAP INC COM 83304A106 226 6,266 SH   SOLE   0 0 6,266
SNOWFLAKE INC COM 833445109 378 1,650 SH   SOLE   0 0 1,650
SLR SR INVT CORP CHG COM 83416M105 328 23,175 SH   SOLE   0 0 23,175
SOLAREDGE TECHNOLOGIES COM 83417M104 376 1,167 SH   SOLE   0 0 1,167
SONY GROUP CORP COM 835699307 452 4,400 SH   SOLE   0 0 4,400
SONOS INC COM 83570H108 287 10,176 SH   SOLE   0 0 10,176
SORRENTO THERAPEUTICS COM 83587F202 43 18,300 SH   SOLE   0 0 18,300
SOUTHERN COMPANY COM 842587107 1,500 20,690 SH   SOLE   0 0 20,690
SOUTHERN COPPER CORP DEL COM 84265V105 541 7,123 SH   SOLE   0 0 7,123
SOUTHWEST AIRLINES CO COM 844741108 546 11,915 SH   SOLE   0 0 11,915
SOUTHWESTERN ENERGY COM 845467109 143 20,000 SH   SOLE   0 0 20,000
SPIRIT AEROSYSTEMS COM 848574109 236 4,827 SH   SOLE   0 0 4,827
SPLUNK INC COM 848637104 538 3,620 SH   SOLE   0 0 3,620
SPROTT PHYSICAL GOLD & COM 85208R101 226 11,685 SH   SOLE   0 0 11,685
BLOCK INC COM 852234103 5,207 38,403 SH   SOLE   0 0 38,403
STAG INDUSTRIAL INC COM 85254J102 215 5,207 SH   SOLE   0 0 5,207
STARBUCKS CORP COM 855244109 4,927 56,606 SH   SOLE   0 0 56,606
STARWOOD PROPERTY TRUST COM 85571B105 630 26,053 SH   SOLE   0 0 26,053
STEEL DYNAMICS INC COM 858119100 384 4,603 SH   SOLE   0 0 4,603
STONE HARBOR EMRG MKTS COM 86164T107 431 66,000 SH   SOLE   0 0 66,000
STORE CAPITAL CORP COM 862121100 353 12,063 SH   SOLE   0 0 12,063
STRATEGY COM 86280R506 535 22,179 SH   SOLE   0 0 22,179
STRYKER CORP COM 863667101 2,077 7,768 SH   SOLE   0 0 7,768
SUNCOR ENERGY INC NEW COM 867224107 228 6,986 SH   SOLE   0 0 6,986
SUNOCO LTD PARTNERSHIP COM 86765K109 372 9,119 SH   SOLE   0 0 9,119
SYNCHRONOSS TECHNOLOGIES COM 87157B103 48 27,500 SH   SOLE   0 0 27,500
SYNOPSYS INC COM 871607107 1,940 5,820 SH   SOLE   0 0 5,820
SYNDAX PHARMACEUTICALS COM 87164F105 174 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 659 8,066 SH   SOLE   0 0 8,066
TJX COS INC NEW COM 872540109 1,459 24,083 SH   SOLE   0 0 24,083
T-MOBILE US INC COM 872590104 298 2,323 SH   SOLE   0 0 2,323
TAIWAN SEMICONDUCTOR COM 874039100 1,696 16,269 SH   SOLE   0 0 16,269
TAKE-TWO INTERACTIVE INC COM 874054109 378 2,460 SH   SOLE   0 0 2,460
TANZANIAN GOLD CORP COM 87601A107 3 10,000 SH   SOLE   0 0 10,000
TARGET CORP COM 87612E106 6,095 28,721 SH   SOLE   0 0 28,721
TARGA RESOURCES CORP COM 87612G101 1,499 19,858 SH   SOLE   0 0 19,858
TARGET HOSPITALITY WTS WARNT 87615L115 5 10,000 SH   SOLE   0 0 10,000
TEKLA HEALTHCARE OPPTYS COM 879105104 2,734 122,803 SH   SOLE   0 0 122,803
TEKLA HEALTHCARE INV SBI COM 87911J103 429 20,678 SH   SOLE   0 0 20,678
TEKLA LIFE SCIENCES INVS COM 87911K100 218 13,170 SH   SOLE   0 0 13,170
TEKLA WORLD HLTHCARE COM 87911L108 443 29,057 SH   SOLE   0 0 29,057
TELADOC HEALTH INC COM 87918A105 1,010 14,003 SH   SOLE   0 0 14,003
TELEDYNE TECHNOLOGIES COM 879360105 285 604 SH   SOLE   0 0 604
TELLURIAN INC COM 87968A104 156 29,500 SH   SOLE   0 0 29,500
TENABLE HOLDINGS INC COM 88025T102 328 5,684 SH   SOLE   0 0 5,684
TENET HEALTHCARE CORP COM 88033G407 533 6,200 SH   SOLE   0 0 6,200
TERADYNE INC COM 880770102 246 2,082 SH   SOLE   0 0 2,082
TESLA INC COM 88160R101 23,694 21,988 SH   SOLE   0 0 21,988
TEVA PHARMACEUTICAL INDS COM 881624209 359 38,252 SH   SOLE   0 0 38,252
TEXAS INSTRUMENTS INC COM 882508104 2,030 11,065 SH   SOLE   0 0 11,065
TEXAS PACIFIC LAND CORP COM 88262P102 373 276 SH   SOLE   0 0 276
TRADE DESK INC (THE) COM 88339J105 2,958 42,718 SH   SOLE   0 0 42,718
THERMO FISHER COM 883556102 5,215 8,829 SH   SOLE   0 0 8,829
3M COMPANY COM 88579Y101 4,304 28,910 SH   SOLE   0 0 28,910
TILRAY BRANDS INC COM 88688T100 332 42,706 SH   SOLE   0 0 42,706
TORONTO DOMINION BANK COM 891160509 249 3,141 SH   SOLE   0 0 3,141
TOTALENERGIES SE COM 89151E109 573 11,339 SH   SOLE   0 0 11,339
TOYOTA MOTOR CORP COM 892331307 353 1,956 SH   SOLE   0 0 1,956
TRACTOR SUPPLY CO COM 892356106 330 1,415 SH   SOLE   0 0 1,415
TRAVELERS COS INC COM 89417E109 476 2,605 SH   SOLE   0 0 2,605
TREX CO INC COM 89531P105 494 7,569 SH   SOLE   0 0 7,569
TREVENA INC COM 89532E109 8 14,150 SH   SOLE   0 0 14,150
TRIO TECH INTL NEW COM 896712205 75 10,417 SH   SOLE   0 0 10,417
TRUIST FINANCIAL CORP COM 89832Q109 1,080 19,047 SH   SOLE   0 0 19,047
TWILIO INC COM 90138F102 1,269 7,700 SH   SOLE   0 0 7,700
TWITTER INC COM 90184L102 894 23,117 SH   SOLE   0 0 23,117
TYLER TECHNOLOGIES INC COM 902252105 1,175 2,641 SH   SOLE   0 0 2,641
U S BANCORP DE NEW COM 902973304 3,146 59,183 SH   SOLE   0 0 59,183
UMH PROPERTIES INC COM 903002103 387 15,733 SH   SOLE   0 0 15,733
UBER TECHNOLOGIES INC COM 90353T100 1,319 36,967 SH   SOLE   0 0 36,967
ULTA BEAUTY INC COM 90384S303 2,793 7,014 SH   SOLE   0 0 7,014
UNION PACIFIC CORP COM 907818108 4,976 18,212 SH   SOLE   0 0 18,212
UNITED PARCEL SERVICE COM 911312106 3,290 15,339 SH   SOLE   0 0 15,339
UNITED RENTALS INC COM 911363109 372 1,047 SH   SOLE   0 0 1,047
UNITED STATES COMMODITY COM 911717106 1,057 19,150 SH   SOLE   0 0 19,150
UNITED STATES STEEL CORP COM 912909108 655 17,364 SH   SOLE   0 0 17,364
UNITEDHEALTH GROUP INC COM 91324P102 12,982 25,456 SH   SOLE   0 0 25,456
UNITY SOFTWARE INC COM 91332U101 1,946 19,613 SH   SOLE   0 0 19,613
UPSTART HOLDINGS INC COM 91680M107 997 9,137 SH   SOLE   0 0 9,137
URANIUM ENERGY CORP COM 916896103 55 12,000 SH   SOLE   0 0 12,000
V F CORP COM 918204108 496 8,718 SH   SOLE   0 0 8,718
VALE S A COM 91912E105 1,304 65,246 SH   SOLE   0 0 65,246
VALERO ENERGY CORP COM 91913Y100 1,075 10,588 SH   SOLE   0 0 10,588
VANECK COM 92189F106 1,497 39,044 SH   SOLE   0 0 39,044
VANECK COM 92189F130 2,019 71,817 SH   SOLE   0 0 71,817
VANECK COM 92189F411 1,564 87,352 SH   SOLE   0 0 87,352
VANECK COM 92189F437 292 9,615 SH   SOLE   0 0 9,615
VANECK COM 92189F452 275 16,100 SH   SOLE   0 0 16,100
VANECK COM 92189F643 651 8,721 SH   SOLE   0 0 8,721
VANECK COM 92189F676 3,285 12,176 SH   SOLE   0 0 12,176
VANECK COM 92189F791 270 5,757 SH   SOLE   0 0 5,757
VANECK COM 92189H102 482 14,776 SH   SOLE   0 0 14,776
VANECK COM 92189H201 736 15,547 SH   SOLE   0 0 15,547
VANGUARD DIVIDEND COM 921908844 1,376 8,483 SH   SOLE   0 0 8,483
VANGUARD TOTAL INTL COM 921909768 426 7,131 SH   SOLE   0 0 7,131
VANGUARD COM 921910691 810 11,937 SH   SOLE   0 0 11,937
VANGUARD COM 921910733 9,181 113,230 SH   SOLE   0 0 113,230
VANGUARD MEGA CAP COM 921910816 637 2,706 SH   SOLE   0 0 2,706
VANGUARD S&P 500 COM 921932505 1,558 5,653 SH   SOLE   0 0 5,653
VANGUARD S&P 500 COM 921932703 864 5,733 SH   SOLE   0 0 5,733
VANGUARD LONG TERM COM 921937793 411 4,478 SH   SOLE   0 0 4,478
VANGUARD INTERMEDIATE COM 921937819 4,194 51,213 SH   SOLE   0 0 51,213
VANGUARD SHORT TERM COM 921937827 3,007 38,595 SH   SOLE   0 0 38,595
VANGUARD TOTAL BOND COM 921937835 11,621 146,106 SH   SOLE   0 0 146,106
VANGUARD FTSE DEVELOPED COM 921943858 875 18,227 SH   SOLE   0 0 18,227
VANGUARD HIGH DIVIDEND COM 921946406 3,212 28,616 SH   SOLE   0 0 28,616
VANGUARD SHORT TERM COM 922020805 671 13,097 SH   SOLE   0 0 13,097
VANGUARD TOTAL INTL BOND COM 92203J407 1,512 28,835 SH   SOLE   0 0 28,835
VANGUARD TOTAL WORLD COM 922042742 1,099 10,846 SH   SOLE   0 0 10,846
VANGUARD COM 922042775 815 14,155 SH   SOLE   0 0 14,155
VANGUARD FTSE EMERGING COM 922042858 1,405 30,465 SH   SOLE   0 0 30,465
VANGUARD CONSUMER COM 92204A108 755 2,472 SH   SOLE   0 0 2,472
VANGUARD CONSUMER COM 92204A207 503 2,566 SH   SOLE   0 0 2,566
VANGUARD FINANCIALS ETF COM 92204A405 305 3,263 SH   SOLE   0 0 3,263
VANGUARD HEALTH CARE ETF COM 92204A504 574 2,257 SH   SOLE   0 0 2,257
VANGUARD INDUSTRIALS ETF COM 92204A603 264 1,356 SH   SOLE   0 0 1,356
VANGUARD INFORMATION COM 92204A702 4,796 11,515 SH   SOLE   0 0 11,515
VANGUARD MATERIALS ETF COM 92204A801 451 2,326 SH   SOLE   0 0 2,326
VANGUARD UTILITIES ETF COM 92204A876 280 1,727 SH   SOLE   0 0 1,727
VANGUARD COMMUNICATION COM 92204A884 375 3,126 SH   SOLE   0 0 3,126
VANGUARD SHORT TERM COM 92206C102 2,549 43,011 SH   SOLE   0 0 43,011
VANGUARD SHORT TERM CORP COM 92206C409 1,561 19,990 SH   SOLE   0 0 19,990
VANGUARD RUSSELL 2000 COM 92206C623 212 1,142 SH   SOLE   0 0 1,142
VANGUARD RUSSELL 2000 COM 92206C664 505 6,099 SH   SOLE   0 0 6,099
VANGUARD INTERMEDIATE COM 92206C870 680 7,900 SH   SOLE   0 0 7,900
VEEVA SYSTEMS INC COM 922475108 1,051 4,947 SH   SOLE   0 0 4,947
VENTAS INC COM 92276F100 303 4,910 SH   SOLE   0 0 4,910
VANGUARD COM 922907746 503 9,767 SH   SOLE   0 0 9,767
VANGUARD S&P 500 COM 922908363 300,933 724,843 SH   SOLE   0 0 724,843
VANGUARD COM 922908553 2,869 26,477 SH   SOLE   0 0 26,477
VANGUARD SMALL CAP COM 922908595 242 976 SH   SOLE   0 0 976
VANGUARD SMALL CAP VALUE COM 922908611 275 1,561 SH   SOLE   0 0 1,561
VANGUARD MID CAP ETF COM 922908629 2,677 11,257 SH   SOLE   0 0 11,257
VANGUARD LARGE CAP ETF COM 922908637 401 1,924 SH   SOLE   0 0 1,924
VANGUARD EXTENDED COM 922908652 617 3,723 SH   SOLE   0 0 3,723
VANGUARD GROWTH ETF COM 922908736 3,516 12,226 SH   SOLE   0 0 12,226
VANGUARD VALUE ETF COM 922908744 3,709 25,099 SH   SOLE   0 0 25,099
VANGUARD SMALL CAP ETF COM 922908751 1,806 8,498 SH   SOLE   0 0 8,498
VANGUARD TOTAL STOCK COM 922908769 9,839 43,215 SH   SOLE   0 0 43,215
VERIZON COMMUNICATIONS COM 92343V104 10,968 215,309 SH   SOLE   0 0 215,309
VERISK ANALYTICS INC COM 92345Y106 419 1,951 SH   SOLE   0 0 1,951
VERTEX PHARMACEUTICALS COM 92532F100 1,441 5,522 SH   SOLE   0 0 5,522
PARAMOUNT GLOBAL COM 92556H206 707 18,690 SH   SOLE   0 0 18,690
VIATRIS INC COM 92556V106 499 45,860 SH   SOLE   0 0 45,860
VICI PROPERTIES INC COM 925652109 316 11,096 SH   SOLE   0 0 11,096
VICTORYSHARES COM 92647N766 253 3,421 SH   SOLE   0 0 3,421
VIKING THERAPEUTICS INC COM 92686J106 44 14,800 SH   SOLE   0 0 14,800
VIRCO MANUFACTURING CORP COM 927651109 148 49,600 SH   SOLE   0 0 49,600
VIRGIN GALACTIC HOLDINGS COM 92766K106 126 12,750 SH   SOLE   0 0 12,750
VISA INC COM 92826C839 14,260 64,299 SH   SOLE   0 0 64,299
VIRTUS ALLIANZGI COM 92838R105 297 31,760 SH   SOLE   0 0 31,760
VIRTUS ALLIANZGI COM 92838X102 195 38,761 SH   SOLE   0 0 38,761
VIRTUS ALLIANZGI COM 92838Y100 1,882 86,081 SH   SOLE   0 0 86,081
VISTRA CORP COM 92840M102 1,335 57,421 SH   SOLE   0 0 57,421
VIRTUS ALLIANZGI COM 92840N100 214 8,402 SH   SOLE   0 0 8,402
VIRTUS ALLIANZGI COM 92841M101 446 16,443 SH   SOLE   0 0 16,443
VMWARE INC COM 928563402 945 8,296 SH   SOLE   0 0 8,296
VODAFONE GROUP PLC NEW COM 92857W308 468 28,175 SH   SOLE   0 0 28,175
VOYA GLOBAL COM 92912T100 114 19,450 SH   SOLE   0 0 19,450
VOYA INFRASTRUCTURE COM 92912X101 134 11,505 SH   SOLE   0 0 11,505
VULCAN MATERIALS COMPANY COM 929160109 375 2,039 SH   SOLE   0 0 2,039
W P CAREY INC COM 92936U109 487 6,022 SH   SOLE   0 0 6,022
WEC ENERGY GROUP INC COM 92939U106 638 6,394 SH   SOLE   0 0 6,394
WALMART INC COM 931142103 4,854 35,291 SH   SOLE   0 0 35,291
WALGREENS BOOTS ALLIANCE COM 931427108 2,899 64,764 SH   SOLE   0 0 64,764
WASTE MANAGEMENT INC COM 94106L109 888 5,605 SH   SOLE   0 0 5,605
WELLS FARGO & CO COM 949746101 4,651 95,975 SH   SOLE   0 0 95,975
WENDYS CO COM 95058W100 320 14,572 SH   SOLE   0 0 14,572
WEST PHARMACEUTICAL COM 955306105 654 1,592 SH   SOLE   0 0 1,592
WESTERN ASSET COM 95766A101 288 26,875 SH   SOLE   0 0 26,875
WESTERN ASSET HIGH COM 95766J102 66 11,035 SH   SOLE   0 0 11,035
WESTERN ASSET HIGH COM 95766K109 93 20,750 SH   SOLE   0 0 20,750
WESTERN DIGITAL CORP COM 958102105 1,814 36,544 SH   SOLE   0 0 36,544
WEYERHAEUSER CO COM 962166104 605 15,966 SH   SOLE   0 0 15,966
WHEATON PRECIOUS METALS COM 962879102 580 12,189 SH   SOLE   0 0 12,189
WILLDAN GROUP INC COM 96924N100 468 15,250 SH   SOLE   0 0 15,250
WILLIAMS COS INC COM 969457100 1,111 33,250 SH   SOLE   0 0 33,250
WISDOMTREE U S LARGE CAP COM 97717W307 729 11,092 SH   SOLE   0 0 11,092
WISDOMTREE EMERGING COM 97717W315 223 5,085 SH   SOLE   0 0 5,085
WISDOMTREE INTL SMALL COM 97717W760 268 3,900 SH   SOLE   0 0 3,900
WISDOMTREE JAPAN HEDGED COM 97717W851 216 3,370 SH   SOLE   0 0 3,370
WORKDAY INC COM 98138H101 813 3,394 SH   SOLE   0 0 3,394
WYNDHAM HOTELS & RESORTS COM 98311A105 223 2,636 SH   SOLE   0 0 2,636
WYNN RESORTS LTD COM 983134107 466 5,839 SH   SOLE   0 0 5,839
XCEL ENERGY INC COM 98389B100 3,122 43,262 SH   SOLE   0 0 43,262
XAI OCTAGON FLOATING COM 98400T106 463 54,715 SH   SOLE   0 0 54,715
XPENG INC COM 98422D105 204 7,390 SH   SOLE   0 0 7,390
YUM BRANDS INC COM 988498101 993 8,378 SH   SOLE   0 0 8,378
ZEBRA TECHNOLOGIES CORP COM 989207105 2,072 5,008 SH   SOLE   0 0 5,008
ZILLOW GROUP INC COM 98954M101 461 9,558 SH   SOLE   0 0 9,558
ZILLOW GROUP INC COM 98954M200 221 4,479 SH   SOLE   0 0 4,479
ZIMMER BIOMET HOLDINGS COM 98956P102 302 2,359 SH   SOLE   0 0 2,359
ZOETIS INC CL A COM 98978V103 2,498 13,244 SH   SOLE   0 0 13,244
ZSCALER INC COM 98980G102 1,788 7,409 SH   SOLE   0 0 7,409
ZOOM VIDEO COM 98980L101 1,033 8,809 SH   SOLE   0 0 8,809
ZYNGA INC COM 98986T108 1,222 132,272 SH   SOLE   0 0 132,272
DEUTSCHE BANK AG COM D18190898 384 30,395 SH   SOLE   0 0 30,395
AON PLC COM G0403H108 564 1,733 SH   SOLE   0 0 1,733
ATLASSIAN CORP PLC COM G06242104 2,351 8,000 SH   SOLE   0 0 8,000
BIT DIGITAL INC COM G1144A105 162 45,105 SH   SOLE   0 0 45,105
ACCENTURE PLC IRELAND COM G1151C101 1,454 4,313 SH   SOLE   0 0 4,313
BUNGE LIMITED COM G16962105 630 5,686 SH   SOLE   0 0 5,686
EATON CORP PLC COM G29183103 932 6,142 SH   SOLE   0 0 6,142
HORIZON THERAPEUTICS COM G46188101 574 5,453 SH   SOLE   0 0 5,453
JOHNSON CONTROLS INTL COM G51502105 781 11,908 SH   SOLE   0 0 11,908
LIBERTY GLOBAL PLC COM G5480U120 1,162 44,855 SH   SOLE   0 0 44,855
LINDE PLC COM G5494J103 1,203 3,765 SH   SOLE   0 0 3,765
MEDTRONIC PLC COM G5960L103 2,850 25,686 SH   SOLE   0 0 25,686
NABRIVA THERAPEUTICS PLC COM G63637113 6 13,100 SH   SOLE   0 0 13,100
NORWEGIAN CRUISE LINE COM G66721104 256 11,692 SH   SOLE   0 0 11,692
SPRING VALLEY WTS WARNT G8377A124 20 10,000 SH   SOLE   0 0 10,000
TRITON INTL LTD CL A COM G9078F107 987 14,064 SH   SOLE   0 0 14,064
ALCON INC COM H01301128 261 3,289 SH   SOLE   0 0 3,289
CHUBB LTD COM H1467J104 1,309 6,118 SH   SOLE   0 0 6,118
CRISPR THERAPEUTICS AG COM H17182108 546 8,699 SH   SOLE   0 0 8,699
OBSEVA SA COM H5861P103 46 30,300 SH   SOLE   0 0 30,300
TE CONNECTIVITY LTD COM H84989104 1,094 8,349 SH   SOLE   0 0 8,349
TRANSOCEAN LTD COM H8817H100 111 24,300 SH   SOLE   0 0 24,300
GLOBANT S A COM L44385109 611 2,333 SH   SOLE   0 0 2,333
SPOTIFY TECHNOLOGY SA COM L8681T102 551 3,647 SH   SOLE   0 0 3,647
COMPUGEN LTD COM M25722105 44 13,600 SH   SOLE   0 0 13,600
FIVERR INTL LTD COM M4R82T106 281 3,700 SH   SOLE   0 0 3,700
ASML HOLDING NV COM N07059210 356 533 SH   SOLE   0 0 533
FERRARI NV COM N3167Y103 799 3,661 SH   SOLE   0 0 3,661
LYONDELLBASELL COM N53745100 237 2,301 SH   SOLE   0 0 2,301
NXP SEMICONDUCTORS N V COM N6596X109 643 3,472 SH   SOLE   0 0 3,472
STELLANTIS N V COM N82405106 195 12,000 SH   SOLE   0 0 12,000
ROYAL CARIBBEAN COM V7780T103 234 2,790 SH   SOLE   0 0 2,790