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 209 7,580 SH   SOLE   7,580 0 0
3M CO COM 88579Y101 5,050 28,726 SH   SOLE   28,726 0 0
ABBOTT LABS COM 002824100 8,279 70,051 SH   SOLE   70,051 0 0
ABBVIE INC COM 00287Y109 10,338 95,760 SH   SOLE   95,760 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 448 26,569 SH   SOLE   26,569 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 423 19,679 SH   SOLE   19,679 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 420 42,935 SH   SOLE   42,935 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 234 8,277 SH   SOLE   8,277 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 291 7,269 SH   SOLE   7,269 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,279 19,602 SH   SOLE   19,602 0 0
ACTIVISION BLIZZARD INC COM 00507V109 285 3,641 SH   SOLE   3,641 0 0
ACUSHNET HLDGS CORP COM 005098108 269 5,759 SH   SOLE   5,759 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 31 32,000 SH   SOLE   32,000 0 0
ADMA BIOLOGICS INC COM 000899104 81 72,120 SH   SOLE   72,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,896 11,988 SH   SOLE   11,988 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,247 31,634 SH   SOLE   31,634 0 0
ADVENT CONV & INCOME FD COM 00764C109 1,923 107,290 SH   SOLE   107,290 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 198 12,189 SH   SOLE   12,189 0 0
AFLAC INC COM 001055102 926 17,690 SH   SOLE   17,690 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 284 1,796 SH   SOLE   1,796 0 0
AGNC INVT CORP COM 00123Q104 279 17,667 SH   SOLE   17,667 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H307 363 13,025 SH   SOLE   13,025 0 0
AIR PRODS & CHEMS INC COM 009158106 699 2,716 SH   SOLE   2,716 0 0
AIRBNB INC COM CL A 009066101 1,444 8,620 SH   SOLE   8,620 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 245 2,339 SH   SOLE   2,339 0 0
ALASKA AIR GROUP INC COM 011659109 376 6,390 SH   SOLE   6,390 0 0
ALBEMARLE CORP COM 012653101 602 2,742 SH   SOLE   2,742 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 239 1,252 SH   SOLE   1,252 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,886 12,730 SH   SOLE   12,730 0 0
ALIGN TECHNOLOGY INC COM 016255101 808 1,211 SH   SOLE   1,211 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 282 22,855 SH   SOLE   22,855 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 806 16,373 SH   SOLE   16,373 0 0
ALLIANT ENERGY CORP COM 018802108 929 16,526 SH   SOLE   16,526 0 0
ALLSTATE CORP COM 020002101 2,601 20,450 SH   SOLE   20,450 0 0
ALLY FINL INC COM 02005N100 258 5,094 SH   SOLE   5,094 0 0
ALPHABET INC CAP STK CL A 02079K305 14,902 5,574 SH   SOLE   5,574 0 0
ALPHABET INC CAP STK CL C 02079K107 17,075 6,405 SH   SOLE   6,405 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 686 20,432 SH   SOLE   20,432 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 1,461 22,106 SH   SOLE   22,106 0 0
ALTRIA GROUP INC COM 02209S103 3,429 75,236 SH   SOLE   75,236 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 863 169,265 SH   SOLE   169,265 0 0
AMAZON COM INC COM 023135106 41,150 12,525 SH   SOLE   12,525 0 0
AMDOCS LTD SHS G02602103 262 3,498 SH   SOLE   3,498 0 0
AMEREN CORP COM 023608102 247 3,060 SH   SOLE   3,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 596 29,111 SH   SOLE   29,111 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 605 8,203 SH   SOLE   8,203 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 317 4,220 SH   SOLE   4,220 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,258 15,478 SH   SOLE   15,478 0 0
AMERICAN EXPRESS CO COM 025816109 2,068 12,352 SH   SOLE   12,352 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 263 32,714 SH   SOLE   32,714 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 258 4,765 SH   SOLE   4,765 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,881 7,064 SH   SOLE   7,064 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 932 5,522 SH   SOLE   5,522 0 0
AMERISOURCEBERGEN CORP COM 03073E105 501 4,210 SH   SOLE   4,210 0 0
AMGEN INC COM 031162100 6,286 29,575 SH   SOLE   29,575 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 201 11,766 SH   SOLE   11,766 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 5,099 148,958 SH   SOLE   148,958 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 229 13,612 SH   SOLE   13,612 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,894 35,725 SH   SOLE   35,725 0 0
ANALOG DEVICES INC COM 032654105 801 4,770 SH   SOLE   4,770 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 312 5,485 SH   SOLE   5,485 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 332 39,538 SH   SOLE   39,538 0 0
ANSYS INC COM 03662Q105 550 1,616 SH   SOLE   1,616 0 0
ANTHEM INC COM 036752103 1,562 4,189 SH   SOLE   4,189 0 0
AON PLC SHS CL A G0403H108 317 1,107 SH   SOLE   1,107 0 0
APA CORPORATION COM 03743Q108 327 15,430 SH   SOLE   15,430 0 0
APPLE INC COM 037833100 113,785 804,061 SH   SOLE   804,061 0 0
APPLIED MATLS INC COM 038222105 1,467 11,387 SH   SOLE   11,387 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 527 8,804 SH   SOLE   8,804 0 0
ARES CAPITAL CORP COM 04010L103 873 42,920 SH   SOLE   42,920 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 206 2,632 SH   SOLE   2,632 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 639 12,944 SH   SOLE   12,944 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,111 14,852 SH   SOLE   14,852 0 0
ARK ETF TR INNOVATION ETF 00214Q104 10,211 92,208 SH   SOLE   92,208 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,614 25,999 SH   SOLE   25,999 0 0
ASANA INC CL A 04342Y104 317 3,052 SH   SOLE   3,052 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,618 2,175 SH   SOLE   2,175 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,874 31,215 SH   SOLE   31,215 0 0
AT&T INC COM 00206R102 10,964 405,346 SH   SOLE   405,346 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 20 17,000 PRN   SOLE   17,000 0 0
ATMOS ENERGY CORP COM 049560105 584 6,606 SH   SOLE   6,606 0 0
AUTODESK INC COM 052769106 289 1,013 SH   SOLE   1,013 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,775 8,881 SH   SOLE   8,881 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 248 25,000 SH   SOLE   25,000 0 0
AVANGRID INC COM 05351W103 334 6,910 SH   SOLE   6,910 0 0
AVANTOR INC COM 05352A100 225 5,468 SH   SOLE   5,468 0 0
AXON ENTERPRISE INC COM 05464C101 323 1,836 SH   SOLE   1,836 0 0
B & G FOODS INC NEW COM 05508R106 438 14,620 SH   SOLE   14,620 0 0
BALL CORP COM 058498106 391 4,345 SH   SOLE   4,345 0 0
BANK NEW YORK MELLON CORP COM 064058100 662 12,774 SH   SOLE   12,774 0 0
BANK NOVA SCOTIA B C COM 064149107 829 13,490 SH   SOLE   13,490 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 621 29,450 SH   SOLE   29,450 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 413 25,210 SH   SOLE   25,210 0 0
BARRICK GOLD CORP COM 067901108 855 47,230 SH   SOLE   47,230 0 0
BAXTER INTL INC COM 071813109 453 5,653 SH   SOLE   5,653 0 0
BCE INC COM NEW 05534B760 587 11,750 SH   SOLE   11,750 0 0
BECTON DICKINSON & CO COM 075887109 601 2,462 SH   SOLE   2,462 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,114 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,202 99,676 SH   SOLE   99,676 0 0
BEST BUY INC COM 086516101 479 4,528 SH   SOLE   4,528 0 0
BEYOND MEAT INC COM 08862E109 602 5,719 SH   SOLE   5,719 0 0
BIOGEN INC COM 09062X103 617 2,175 SH   SOLE   2,175 0 0
BK OF AMERICA CORP COM 060505104 8,031 189,622 SH   SOLE   189,622 0 0
BLACKBERRY LTD COM 09228F103 115 11,853 SH   SOLE   11,853 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 151 150,000 PRN   SOLE   150,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 181 14,896 SH   SOLE   14,896 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 89 14,675 SH   SOLE   14,675 0 0
BLACKROCK INC COM 09247X101 2,053 2,433 SH   SOLE   2,433 0 0
BLACKROCK INCOME TR INC COM 09247F100 147 24,268 SH   SOLE   24,268 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 489 32,108 SH   SOLE   32,108 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 215 13,757 SH   SOLE   13,757 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 163 10,956 SH   SOLE   10,956 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 244 9,443 SH   SOLE   9,443 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 226 226,000 PRN   SOLE   226,000 0 0
BLACKSTONE INC COM 09260D107 3,095 26,584 SH   SOLE   26,584 0 0
BLUCORA INC COM 095229100 829 53,136 SH   SOLE   53,136 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 69 21,154 SH   SOLE   21,154 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 197 12,669 SH   SOLE   12,669 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 88 11,063 SH   SOLE   11,063 0 0
BOEING CO COM 097023105 6,294 28,642 SH   SOLE   28,642 0 0
BOOKING HOLDINGS INC COM 09857L108 488 206 SH   SOLE   206 0 0
BORGWARNER INC COM 099724106 252 5,860 SH   SOLE   5,860 0 0
BOSTON SCIENTIFIC CORP COM 101137107 645 14,746 SH   SOLE   14,746 0 0
BP PLC SPONSORED ADR 055622104 1,556 56,810 SH   SOLE   56,810 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,836 47,810 SH   SOLE   47,810 0 0
BROADCOM INC COM 11135F101 2,317 4,793 SH   SOLE   4,793 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 343 2,069 SH   SOLE   2,069 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 500 12,688 SH   SOLE   12,688 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 480 13,017 SH   SOLE   13,017 0 0
BRT APARTMENTS CORP COM 055645303 3,820 198,275 SH   SOLE   198,275 0 0
BRUNSWICK CORP COM 117043109 607 6,357 SH   SOLE   6,357 0 0
BWX TECHNOLOGIES INC COM 05605H100 382 7,069 SH   SOLE   7,069 0 0
CABOT OIL & GAS CORP COM 127097103 913 42,027 SH   SOLE   42,027 0 0
CAL MAINE FOODS INC COM NEW 128030202 232 6,409 SH   SOLE   6,409 0 0
CAMDEN PPTY TR SH BEN INT 133131102 240 1,634 SH   SOLE   1,634 0 0
CAMPBELL SOUP CO COM 134429109 255 6,085 SH   SOLE   6,085 0 0
CANADIAN IMP BK COMM COM 136069101 490 4,422 SH   SOLE   4,422 0 0
CANO HEALTH INC COM CL A 13781Y103 568 44,756 SH   SOLE   44,756 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,498 21,600 SH   SOLE   21,600 0 0
CARDINAL HEALTH INC COM 14149Y108 277 5,598 SH   SOLE   5,598 0 0
CAREDX INC COM 14167L103 233 3,647 SH   SOLE   3,647 0 0
CAREMAX INC COM CL A 14171W103 254 26,317 SH   SOLE   26,317 0 0
CARLISLE COS INC COM 142339100 383 1,915 SH   SOLE   1,915 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,007 39,848 SH   SOLE   39,848 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,313 25,289 SH   SOLE   25,289 0 0
CASSAVA SCIENCES INC COM 14817C107 218 3,513 SH   SOLE   3,513 0 0
CATERPILLAR INC COM 149123101 4,005 20,877 SH   SOLE   20,877 0 0
CBOE GLOBAL MKTS INC COM 12503M108 320 2,585 SH   SOLE   2,585 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 107 12,788 SH   SOLE   12,788 0 0
CBRE GROUP INC CL A 12504L109 263 2,701 SH   SOLE   2,701 0 0
CDW CORP COM 12514G108 669 3,665 SH   SOLE   3,665 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 375 520 SH   SOLE   520 0 0
CHEMOURS CO COM 163851108 1,706 58,666 SH   SOLE   58,666 0 0
CHENIERE ENERGY INC COM NEW 16411R208 758 7,728 SH   SOLE   7,728 0 0
CHEVRON CORP NEW COM 166764100 13,747 135,619 SH   SOLE   135,619 0 0
CHEWY INC CL A 16679L109 304 4,444 SH   SOLE   4,444 0 0
CHIMERA INVT CORP COM NEW 16934Q208 287 19,338 SH   SOLE   19,338 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 670 369 SH   SOLE   369 0 0
CHUBB LIMITED COM H1467J104 3,642 20,990 SH   SOLE   20,990 0 0
CHURCH & DWIGHT INC COM 171340102 573 6,940 SH   SOLE   6,940 0 0
CIGNA CORP NEW COM 125523100 238 1,188 SH   SOLE   1,188 0 0
CIMAREX ENERGY CO COM 171798101 698 8,018 SH   SOLE   8,018 0 0
CINCINNATI FINL CORP COM 172062101 399 3,497 SH   SOLE   3,497 0 0
CINTAS CORP COM 172908105 209 548 SH   SOLE   548 0 0
CISCO SYS INC COM 17275R102 8,858 162,841 SH   SOLE   162,841 0 0
CITIGROUP INC COM NEW 172967424 2,878 40,981 SH   SOLE   40,981 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 365 18,276 SH   SOLE   18,276 0 0
CLOROX CO DEL COM 189054109 1,089 6,599 SH   SOLE   6,599 0 0
CLOUDFLARE INC CL A COM 18915M107 360 3,200 SH   SOLE   3,200 0 0
CME GROUP INC COM 12572Q105 1,316 6,812 SH   SOLE   6,812 0 0
CMS ENERGY CORP COM 125896100 896 15,003 SH   SOLE   15,003 0 0
COCA COLA CO COM 191216100 5,086 96,991 SH   SOLE   96,991 0 0
COHBAR INC COM 19249J109 10 10,000 SH   SOLE   10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,700 22,457 SH   SOLE   22,457 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 239 7,476 SH   SOLE   7,476 0 0
COMCAST CORP NEW CL A 20030N101 4,832 86,237 SH   SOLE   86,237 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 581 20,705 SH   SOLE   20,705 0 0
COMPASS MINERALS INTL INC COM 20451N101 226 3,498 SH   SOLE   3,498 0 0
CONAGRA BRANDS INC COM 205887102 560 16,601 SH   SOLE   16,601 0 0
CONOCOPHILLIPS COM 20825C104 5,651 83,402 SH   SOLE   83,402 0 0
CONSOLIDATED EDISON INC COM 209115104 1,233 16,986 SH   SOLE   16,986 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,792 17,994 SH   SOLE   17,994 0 0
CONTINENTAL RES INC COM 212015101 3,281 71,117 SH   SOLE   71,117 0 0
CONTRAFECT CORP COM NEW 212326300 1,006 247,678 SH   SOLE   247,678 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 470 21,553 SH   SOLE   21,553 0 0
CORNING INC COM 219350105 567 15,602 SH   SOLE   15,602 0 0
CORTEVA INC COM 22052L104 315 7,535 SH   SOLE   7,535 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,575 14,633 SH   SOLE   14,633 0 0
CRANE CO COM 224399105 853 9,016 SH   SOLE   9,016 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 186 18,680 SH   SOLE   18,680 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 494 4,420 SH   SOLE   4,420 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,750 7,119 SH   SOLE   7,119 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 3,264 18,877 SH   SOLE   18,877 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 62 34,403 SH   SOLE   34,403 0 0
CSX CORP COM 126408103 3,419 114,813 SH   SOLE   114,813 0 0
CUMMINS INC COM 231021106 626 2,805 SH   SOLE   2,805 0 0
CURTISS WRIGHT CORP COM 231561101 211 1,677 SH   SOLE   1,677 0 0
CVS HEALTH CORP COM 126650100 8,344 98,489 SH   SOLE   98,489 0 0
D R HORTON INC COM 23331A109 565 6,745 SH   SOLE   6,745 0 0
DANAHER CORPORATION COM 235851102 2,371 7,790 SH   SOLE   7,790 0 0
DARDEN RESTAURANTS INC COM 237194105 394 2,615 SH   SOLE   2,615 0 0
DATADOG INC CL A COM 23804L103 684 4,843 SH   SOLE   4,843 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 285 8,421 SH   SOLE   8,421 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,297 114,005 SH   SOLE   114,005 0 0
DBX ETF TR XTRACK USD HIGH 233051432 240 5,960 SH   SOLE   5,960 0 0
DBX ETF TR XTRACKERS S&P 233051143 234 6,167 SH   SOLE   6,167 0 0
DEERE & CO COM 244199105 3,539 10,558 SH   SOLE   10,558 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 295 20,826 SH   SOLE   20,826 0 0
DELL TECHNOLOGIES INC CL C 24703L202 223 2,152 SH   SOLE   2,152 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,710 40,041 SH   SOLE   40,041 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,395 95,632 SH   SOLE   95,632 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 887 4,580 SH   SOLE   4,580 0 0
DIAMONDBACK ENERGY INC COM 25278X109 252 2,632 SH   SOLE   2,632 0 0
DICKS SPORTING GOODS INC COM 253393102 285 2,372 SH   SOLE   2,372 0 0
DIGITAL RLTY TR INC COM 253868103 4,145 28,577 SH   SOLE   28,577 0 0
DIGITAL TURBINE INC COM NEW 25400W102 496 7,185 SH   SOLE   7,185 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 354 10,724 SH   SOLE   10,724 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 906 34,003 SH   SOLE   34,003 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 636 13,507 SH   SOLE   13,507 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 615 10,709 SH   SOLE   10,709 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 382 8,603 SH   SOLE   8,603 0 0
DISCOVER FINL SVCS COM 254709108 606 4,924 SH   SOLE   4,924 0 0
DISNEY WALT CO COM 254687106 13,747 81,158 SH   SOLE   81,158 0 0
DOCUSIGN INC COM 256163106 2,735 10,595 SH   SOLE   10,595 0 0
DOLLAR GEN CORP NEW COM 256677105 443 2,101 SH   SOLE   2,101 0 0
DOMINION ENERGY INC COM 25746U109 4,501 61,708 SH   SOLE   61,708 0 0
DOW INC COM 260557103 692 11,913 SH   SOLE   11,913 0 0
DRAFTKINGS INC COM CL A 26142R104 1,124 23,290 SH   SOLE   23,290 0 0
DTE ENERGY CO COM 233331107 362 3,241 SH   SOLE   3,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,671 37,622 SH   SOLE   37,622 0 0
DUPONT DE NEMOURS INC COM 26614N102 479 7,109 SH   SOLE   7,109 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 258 12,560 SH   SOLE   12,560 0 0
EASTMAN CHEM CO COM 277432100 306 3,031 SH   SOLE   3,031 0 0
EATON CORP PLC SHS G29183103 1,048 7,023 SH   SOLE   7,023 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 147 13,820 SH   SOLE   13,820 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 164 11,209 SH   SOLE   11,209 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 220 8,038 SH   SOLE   8,038 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 170 12,113 SH   SOLE   12,113 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 174 16,113 SH   SOLE   16,113 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,091 310,354 SH   SOLE   310,354 0 0
ECOLAB INC COM 278865100 501 2,409 SH   SOLE   2,409 0 0
EDISON INTL COM 281020107 273 4,948 SH   SOLE   4,948 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 702 6,233 SH   SOLE   6,233 0 0
ELECTRONIC ARTS INC COM 285512109 3,061 21,401 SH   SOLE   21,401 0 0
EMERSON ELEC CO COM 291011104 2,782 29,482 SH   SOLE   29,482 0 0
ENCORE WIRE CORP COM 292562105 215 2,268 SH   SOLE   2,268 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 736 76,800 SH   SOLE   76,800 0 0
ENPHASE ENERGY INC COM 29355A107 542 3,608 SH   SOLE   3,608 0 0
ENSIGN GROUP INC COM 29358P101 285 3,810 SH   SOLE   3,810 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,183 101,096 SH   SOLE   101,096 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 639 11,846 SH   SOLE   11,846 0 0
EOG RES INC COM 26875P101 983 12,264 SH   SOLE   12,264 0 0
EPAM SYS INC COM 29414B104 998 1,750 SH   SOLE   1,750 0 0
EPR PPTYS COM SH BEN INT 26884U109 200 4,053 SH   SOLE   4,053 0 0
EQUINOR ASA SPONSORED ADR 29446M102 213 8,329 SH   SOLE   8,329 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 215 2,699 SH   SOLE   2,699 0 0
ERICSSON ADR B SEK 10 294821608 230 20,074 SH   SOLE   20,074 0 0
ESSENTIAL UTILS INC COM 29670G102 419 9,069 SH   SOLE   9,069 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 833 12,362 SH   SOLE   12,362 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,133 44,973 SH   SOLE   44,973 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 1,110 37,237 SH   SOLE   37,237 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 414 11,431 SH   SOLE   11,431 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 20,122 491,009 SH   SOLE   491,009 0 0
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,334 48,604 SH   SOLE   48,604 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 442 18,865 SH   SOLE   18,865 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,335 133,796 SH   SOLE   133,796 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 108,134 4,245,013 SH   SOLE   4,245,013 0 0
ETSY INC COM 29786A106 215 1,038 SH   SOLE   1,038 0 0
EVEREST RE GROUP LTD COM G3223R108 211 841 SH   SOLE   841 0 0
EVERGY INC COM 30034W106 420 6,764 SH   SOLE   6,764 0 0
EVERSOURCE ENERGY COM 30040W108 376 4,568 SH   SOLE   4,568 0 0
EXACT SCIENCES CORP COM 30063P105 275 2,863 SH   SOLE   2,863 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 482 7,478 SH   SOLE   7,478 0 0
EXELON CORP COM 30161N101 524 10,792 SH   SOLE   10,792 0 0
EXLSERVICE HOLDINGS INC COM 302081104 209 1,698 SH   SOLE   1,698 0 0
EXTRA SPACE STORAGE INC COM 30225T102 577 3,433 SH   SOLE   3,433 0 0
EXXON MOBIL CORP COM 30231G102 19,994 339,771 SH   SOLE   339,771 0 0
FABRINET SHS G3323L100 487 4,741 SH   SOLE   4,741 0 0
FACEBOOK INC CL A 30303M102 11,968 35,262 SH   SOLE   35,262 0 0
FACTSET RESH SYS INC COM 303075105 218 553 SH   SOLE   553 0 0
FASTENAL CO COM 311900104 1,085 20,969 SH   SOLE   20,969 0 0
FASTLY INC CL A 31188V100 290 7,222 SH   SOLE   7,222 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 777 6,575 SH   SOLE   6,575 0 0
FEDERAL SIGNAL CORP COM 313855108 240 6,181 SH   SOLE   6,181 0 0
FEDEX CORP COM 31428X106 1,918 8,743 SH   SOLE   8,743 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3,954 70,302 SH   SOLE   70,302 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 467 11,276 SH   SOLE   11,276 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 576 27,635 SH   SOLE   27,635 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,138 30,735 SH   SOLE   30,735 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 310 6,489 SH   SOLE   6,489 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 582 10,944 SH   SOLE   10,944 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 305 4,788 SH   SOLE   4,788 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4,100 145,128 SH   SOLE   145,128 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 232 4,182 SH   SOLE   4,182 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 380 7,187 SH   SOLE   7,187 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 472 3,870 SH   SOLE   3,870 0 0
FIFTH THIRD BANCORP COM 316773100 512 12,079 SH   SOLE   12,079 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 303 1,577 SH   SOLE   1,577 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 506 15,580 SH   SOLE   15,580 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 849 26,594 SH   SOLE   26,594 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 540 17,422 SH   SOLE   17,422 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 229 7,079 SH   SOLE   7,079 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22,148 389,925 SH   SOLE   389,925 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 321 5,755 SH   SOLE   5,755 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,849 284,982 SH   SOLE   284,982 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 206 2,978 SH   SOLE   2,978 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,806 29,680 SH   SOLE   29,680 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,321 86,403 SH   SOLE   86,403 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5,263 125,519 SH   SOLE   125,519 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3,807 124,429 SH   SOLE   124,429 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 991 41,067 SH   SOLE   41,067 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5,430 51,596 SH   SOLE   51,596 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2,789 47,189 SH   SOLE   47,189 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 1,253 31,045 SH   SOLE   31,045 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,760 14,709 SH   SOLE   14,709 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,830 49,382 SH   SOLE   49,382 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 270,148 3,539,505 SH   SOLE   3,539,505 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4,578 71,653 SH   SOLE   71,653 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,305 88,271 SH   SOLE   88,271 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,448 27,939 SH   SOLE   27,939 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 318 4,442 SH   SOLE   4,442 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12,065 161,190 SH   SOLE   161,190 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10,676 45,267 SH   SOLE   45,267 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 360 7,843 SH   SOLE   7,843 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 394 6,613 SH   SOLE   6,613 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,496 30,988 SH   SOLE   30,988 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,245 143,515 SH   SOLE   143,515 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,808 59,108 SH   SOLE   59,108 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,485 23,667 SH   SOLE   23,667 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 987 17,564 SH   SOLE   17,564 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,168 35,770 SH   SOLE   35,770 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 230 12,029 SH   SOLE   12,029 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,737 40,438 SH   SOLE   40,438 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11,204 473,516 SH   SOLE   473,516 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,933 11,700 SH   SOLE   11,700 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,414 34,481 SH   SOLE   34,481 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,040 169,352 SH   SOLE   169,352 0 0
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 196 11,147 SH   SOLE   11,147 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,059 42,979 SH   SOLE   42,979 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,746 47,962 SH   SOLE   47,962 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,604 58,858 SH   SOLE   58,858 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 13,076 244,367 SH   SOLE   244,367 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,009 87,910 SH   SOLE   87,910 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7,207 111,853 SH   SOLE   111,853 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,199 14,068 SH   SOLE   14,068 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,922 19,615 SH   SOLE   19,615 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 3,046 93,001 SH   SOLE   93,001 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 772 6,930 SH   SOLE   6,930 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 6,788 42,995 SH   SOLE   42,995 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 48,793 1,244,614 SH   SOLE   1,244,614 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,562 59,057 SH   SOLE   59,057 0 0
FIRSTENERGY CORP COM 337932107 608 17,023 SH   SOLE   17,023 0 0
FISERV INC COM 337738108 307 2,822 SH   SOLE   2,822 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 217 9,756 SH   SOLE   9,756 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 600 20,039 SH   SOLE   20,039 0 0
FLOWERS FOODS INC COM 343498101 390 16,578 SH   SOLE   16,578 0 0
FMC CORP COM NEW 302491303 258 2,816 SH   SOLE   2,816 0 0
FNCB BANCORP INC COM 302578109 435 52,914 SH   SOLE   52,914 0 0
FORD MTR CO DEL COM 345370860 3,008 213,599 SH   SOLE   213,599 0 0
FORTINET INC COM 34959E109 1,135 3,887 SH   SOLE   3,887 0 0
FORWARD AIR CORP COM 349853101 323 3,911 SH   SOLE   3,911 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 798 8,460 SH   SOLE   8,460 0 0
FREEPORT-MCMORAN INC CL B 35671D857 868 26,614 SH   SOLE   26,614 0 0
FS KKR CAP CORP COM 302635206 12,356 560,619 SH   SOLE   560,619 0 0
FUBOTV INC COM 35953D104 344 14,415 SH   SOLE   14,415 0 0
GABELLI DIVID & INCOME TR COM 36242H104 692 26,870 SH   SOLE   26,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,805 12,146 SH   SOLE   12,146 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 69 18,330 SH   SOLE   18,330 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 207 4,489 SH   SOLE   4,489 0 0
GENERAC HLDGS INC COM 368736104 400 982 SH   SOLE   982 0 0
GENERAL DYNAMICS CORP COM 369550108 800 4,048 SH   SOLE   4,048 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,617 15,681 SH   SOLE   15,681 0 0
GENERAL MLS INC COM 370334104 1,172 19,625 SH   SOLE   19,625 0 0
GENERAL MTRS CO COM 37045V100 1,800 34,077 SH   SOLE   34,077 0 0
GENTEX CORP COM 371901109 237 7,156 SH   SOLE   7,156 0 0
GENUINE PARTS CO COM 372460105 1,013 8,378 SH   SOLE   8,378 0 0
GILEAD SCIENCES INC COM 375558103 2,527 36,293 SH   SOLE   36,293 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,790 46,811 SH   SOLE   46,811 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 464 22,009 SH   SOLE   22,009 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 359 10,545 SH   SOLE   10,545 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 283 3,471 SH   SOLE   3,471 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 386 10,585 SH   SOLE   10,585 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 494 19,429 SH   SOLE   19,429 0 0
GLOBUS MED INC CL A 379577208 342 4,451 SH   SOLE   4,451 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 426 11,507 SH   SOLE   11,507 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 346 4,005 SH   SOLE   4,005 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,603 6,867 SH   SOLE   6,867 0 0
GRACO INC COM 384109104 347 4,957 SH   SOLE   4,957 0 0
HACKETT GROUP INC COM 404609109 494 25,168 SH   SOLE   25,168 0 0
HALLIBURTON CO COM 406216101 739 34,211 SH   SOLE   34,211 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 166 10,001 SH   SOLE   10,001 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 264 11,536 SH   SOLE   11,536 0 0
HANESBRANDS INC COM 410345102 560 32,444 SH   SOLE   32,444 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 366 6,823 SH   SOLE   6,823 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 22,281 532,910 SH   SOLE   532,910 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 360 5,131 SH   SOLE   5,131 0 0
HAWKINS INC COM 420261109 353 10,133 SH   SOLE   10,133 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 433 5,944 SH   SOLE   5,944 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,114 71,256 SH   SOLE   71,256 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 221 6,646 SH   SOLE   6,646 0 0
HECLA MNG CO COM 422704106 98 17,555 SH   SOLE   17,555 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 17 17,000 PRN   SOLE   17,000 0 0
HERCULES CAPITAL INC COM 427096508 589 35,133 SH   SOLE   35,133 0 0
HERSHEY CO COM 427866108 1,443 8,512 SH   SOLE   8,512 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 414 28,976 SH   SOLE   28,976 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 273 25,300 SH   SOLE   25,300 0 0
HILL-ROM HLDGS INC COM 431475102 582 3,876 SH   SOLE   3,876 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 209 1,581 SH   SOLE   1,581 0 0
HOME DEPOT INC COM 437076102 14,030 42,689 SH   SOLE   42,689 0 0
HONEYWELL INTL INC COM 438516106 2,936 13,854 SH   SOLE   13,854 0 0
HORMEL FOODS CORP COM 440452100 779 18,955 SH   SOLE   18,955 0 0
HP INC COM 40434L105 373 13,564 SH   SOLE   13,564 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 208 1,068 SH   SOLE   1,068 0 0
ICON PLC SHS G4705A100 337 1,288 SH   SOLE   1,288 0 0
IDEXX LABS INC COM 45168D104 684 1,099 SH   SOLE   1,099 0 0
ILLINOIS TOOL WKS INC COM 452308109 831 4,042 SH   SOLE   4,042 0 0
ILLUMINA INC COM 452327109 466 1,149 SH   SOLE   1,149 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 860 32,280 SH   SOLE   32,280 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 334 13,059 SH   SOLE   13,059 0 0
INFOSYS LTD SPONSORED ADR 456788108 230 10,323 SH   SOLE   10,323 0 0
INMODE LTD SHS M5425M103 692 4,345 SH   SOLE   4,345 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 212 918 SH   SOLE   918 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 310 12,587 SH   SOLE   12,587 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 323 10,153 SH   SOLE   10,153 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 530 16,964 SH   SOLE   16,964 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 271 9,238 SH   SOLE   9,238 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 748 25,740 SH   SOLE   25,740 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 316 9,696 SH   SOLE   9,696 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 223 7,266 SH   SOLE   7,266 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 292 10,497 SH   SOLE   10,497 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 247 7,929 SH   SOLE   7,929 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 460 17,694 SH   SOLE   17,694 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 359 13,287 SH   SOLE   13,287 0 0
INTEL CORP COM 458140100 8,733 163,675 SH   SOLE   163,675 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 671 5,841 SH   SOLE   5,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,319 31,155 SH   SOLE   31,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,082 8,084 SH   SOLE   8,084 0 0
INTERNATIONAL PAPER CO COM 460146103 460 8,217 SH   SOLE   8,217 0 0
INTERPUBLIC GROUP COS INC COM 460690100 401 10,868 SH   SOLE   10,868 0 0
INTUIT COM 461202103 6,141 11,363 SH   SOLE   11,363 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,509 3,517 SH   SOLE   3,517 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,253 21,845 SH   SOLE   21,845 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 482 8,454 SH   SOLE   8,454 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,184 56,402 SH   SOLE   56,402 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,216 60,323 SH   SOLE   60,323 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 819 59,744 SH   SOLE   59,744 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 543 11,499 SH   SOLE   11,499 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 337 14,134 SH   SOLE   14,134 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 267 10,978 SH   SOLE   10,978 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,992 74,414 SH   SOLE   74,414 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 800 17,033 SH   SOLE   17,033 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14,340 641,895 SH   SOLE   641,895 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 269 6,715 SH   SOLE   6,715 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 670 15,366 SH   SOLE   15,366 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 429 21,060 SH   SOLE   21,060 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 256 11,126 SH   SOLE   11,126 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 261 4,275 SH   SOLE   4,275 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,033 34,159 SH   SOLE   34,159 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2,499 75,357 SH   SOLE   75,357 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,660 110,164 SH   SOLE   110,164 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 705 9,625 SH   SOLE   9,625 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,149 70,791 SH   SOLE   70,791 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 627 20,477 SH   SOLE   20,477 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 537 10,125 SH   SOLE   10,125 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 981 8,386 SH   SOLE   8,386 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,258 8,983 SH   SOLE   8,983 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 853 18,093 SH   SOLE   18,093 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,904 48,792 SH   SOLE   48,792 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,313 54,602 SH   SOLE   54,602 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,976 65,401 SH   SOLE   65,401 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 594 7,439 SH   SOLE   7,439 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,686 121,201 SH   SOLE   121,201 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,166 44,442 SH   SOLE   44,442 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 339 16,091 SH   SOLE   16,091 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 440 20,396 SH   SOLE   20,396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 267 12,331 SH   SOLE   12,331 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 617 9,340 SH   SOLE   9,340 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,582 98,870 SH   SOLE   98,870 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,822 45,956 SH   SOLE   45,956 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 234 3,274 SH   SOLE   3,274 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 434 4,794 SH   SOLE   4,794 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 6,081 169,056 SH   SOLE   169,056 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 862 10,166 SH   SOLE   10,166 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 266 1,658 SH   SOLE   1,658 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 501 5,016 SH   SOLE   5,016 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 560 6,279 SH   SOLE   6,279 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 953 22,621 SH   SOLE   22,621 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 252 13,336 SH   SOLE   13,336 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,690 42,252 SH   SOLE   42,252 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4,851 26,573 SH   SOLE   26,573 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 288 14,510 SH   SOLE   14,510 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 694 39,545 SH   SOLE   39,545 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 240 726 SH   SOLE   726 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 282 3,353 SH   SOLE   3,353 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,586 20,884 SH   SOLE   20,884 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9,068 56,696 SH   SOLE   56,696 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,448 29,721 SH   SOLE   29,721 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,476 18,058 SH   SOLE   18,058 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 443 5,826 SH   SOLE   5,826 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,640 177,830 SH   SOLE   177,830 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 74,529 208,075 SH   SOLE   208,075 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 212 12,898 SH   SOLE   12,898 0 0
IQVIA HLDGS INC COM 46266C105 668 2,785 SH   SOLE   2,785 0 0
IRON MTN INC NEW COM 46284V101 4,612 106,033 SH   SOLE   106,033 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,428 102,504 SH   SOLE   102,504 0 0
ISHARES INC CORE MSCI EMKT 46434G103 96,636 1,564,797 SH   SOLE   1,564,797 0 0
ISHARES INC CUR HD MSCI EM 46434G509 333 10,990 SH   SOLE   10,990 0 0
ISHARES INC EM MKTS DIV ETF 464286319 310 7,988 SH   SOLE   7,988 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 8,774 211,817 SH   SOLE   211,817 0 0
ISHARES INC MSCI EMERG MRKT 464286533 7,586 121,132 SH   SOLE   121,132 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,292 21,289 SH   SOLE   21,289 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 230 3,257 SH   SOLE   3,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,297 63,489 SH   SOLE   63,489 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 2,073 19,616 SH   SOLE   19,616 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 399 8,764 SH   SOLE   8,764 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,802 44,250 SH   SOLE   44,250 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,483 10,268 SH   SOLE   10,268 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 304 2,351 SH   SOLE   2,351 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,536 38,260 SH   SOLE   38,260 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,703 14,707 SH   SOLE   14,707 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,121 22,177 SH   SOLE   22,177 0 0
ISHARES TR CALIF MUN BD ETF 464288356 685 11,042 SH   SOLE   11,042 0 0
ISHARES TR CMBS ETF 46429B366 584 10,872 SH   SOLE   10,872 0 0
ISHARES TR COHEN STEER REIT 464287564 2,791 42,611 SH   SOLE   42,611 0 0
ISHARES TR CONV BD ETF 46435G102 408 4,082 SH   SOLE   4,082 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 351 6,827 SH   SOLE   6,827 0 0
ISHARES TR CORE DIV GRWTH 46434V621 33,113 659,087 SH   SOLE   659,087 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,199 129,341 SH   SOLE   129,341 0 0
ISHARES TR CORE INTL AGGR 46435G672 968 17,552 SH   SOLE   17,552 0 0
ISHARES TR CORE MSCI EAFE 46432F842 184,920 2,491,588 SH   SOLE   2,491,588 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,633 29,151 SH   SOLE   29,151 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,081 31,221 SH   SOLE   31,221 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,279 19,079 SH   SOLE   19,079 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,133 15,943 SH   SOLE   15,943 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,209 53,854 SH   SOLE   53,854 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,175 374,541 SH   SOLE   374,541 0 0
ISHARES TR CORE S&P TTL STK 464287150 8,902 90,417 SH   SOLE   90,417 0 0
ISHARES TR CORE S&P US GWT 464287671 23,755 231,816 SH   SOLE   231,816 0 0
ISHARES TR CORE S&P US VLU 464287663 18,304 258,252 SH   SOLE   258,252 0 0
ISHARES TR CORE S&P500 ETF 464287200 629,480 1,460,521 SH   SOLE   1,460,521 0 0
ISHARES TR CORE TOTAL USD 46434V613 4,575 85,942 SH   SOLE   85,942 0 0
ISHARES TR CORE US AGGBD ET 464287226 324,230 2,822,073 SH   SOLE   2,822,073 0 0
ISHARES TR CRE U S REIT ETF 464288521 896 15,310 SH   SOLE   15,310 0 0
ISHARES TR DOW JONES US ETF 464287846 1,040 9,661 SH   SOLE   9,661 0 0
ISHARES TR EAFE GRWTH ETF 464288885 4,327 40,560 SH   SOLE   40,560 0 0
ISHARES TR EAFE SML CP ETF 464288273 25,970 348,987 SH   SOLE   348,987 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,789 74,464 SH   SOLE   74,464 0 0
ISHARES TR ESG ADV TTL USD 46436E619 270 5,437 SH   SOLE   5,437 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 291 3,710 SH   SOLE   3,710 0 0
ISHARES TR ESG AWARE MSCI 46435U663 231 5,896 SH   SOLE   5,896 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 11,584 117,504 SH   SOLE   117,504 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 227 6,289 SH   SOLE   6,289 0 0
ISHARES TR EUROPE ETF 464287861 368 7,047 SH   SOLE   7,047 0 0
ISHARES TR EXPANDED TECH 464287515 5,491 13,728 SH   SOLE   13,728 0 0
ISHARES TR EXPND TEC SC ETF 464287549 412 1,016 SH   SOLE   1,016 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 245 3,909 SH   SOLE   3,909 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,205 39,854 SH   SOLE   39,854 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,828 75,374 SH   SOLE   75,374 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,897 22,435 SH   SOLE   22,435 0 0
ISHARES TR GENOMICS IMMUN 46435U192 404 8,008 SH   SOLE   8,008 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,857 85,828 SH   SOLE   85,828 0 0
ISHARES TR GLB INFRASTR ETF 464288372 203 4,423 SH   SOLE   4,423 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,484 24,983 SH   SOLE   24,983 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,161 16,337 SH   SOLE   16,337 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 1,959 73,218 SH   SOLE   73,218 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,148 14,703 SH   SOLE   14,703 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,187 109,340 SH   SOLE   109,340 0 0
ISHARES TR GOV/CRED BD ETF 464288596 307 2,519 SH   SOLE   2,519 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 684 12,371 SH   SOLE   12,371 0 0
ISHARES TR HDG MSCI EAFE 46434V803 864 25,144 SH   SOLE   25,144 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 240 8,962 PRN   SOLE   8,962 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,302 83,478 SH   SOLE   83,478 0 0
ISHARES TR IBOXX INV CP ETF 464287242 85,976 645,458 SH   SOLE   645,458 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 259 6,995 SH   SOLE   6,995 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,132 168,556 SH   SOLE   168,556 0 0
ISHARES TR ISHARES BIOTECH 464287556 628 3,892 SH   SOLE   3,892 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,026 2,299 SH   SOLE   2,299 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,381 43,549 SH   SOLE   43,549 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 325 5,432 SH   SOLE   5,432 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,575 41,560 SH   SOLE   41,560 0 0
ISHARES TR MBS ETF 464288588 10,455 96,718 SH   SOLE   96,718 0 0
ISHARES TR MICRO-CAP ETF 464288869 21,152 146,687 SH   SOLE   146,687 0 0
ISHARES TR MODERT ALLOC ETF 464289875 328 7,375 SH   SOLE   7,375 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 19,407 295,990 SH   SOLE   295,990 0 0
ISHARES TR MORNINGSTAR VALU 464288109 9,516 149,561 SH   SOLE   149,561 0 0
ISHARES TR MORNINGSTR US EQ 464287127 7,363 121,253 SH   SOLE   121,253 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 15,412 231,249 SH   SOLE   231,249 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 10,345 150,095 SH   SOLE   150,095 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,093 64,693 SH   SOLE   64,693 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 4,177 74,387 SH   SOLE   74,387 0 0
ISHARES TR MRGSTR SM CP GR 464288604 14,173 287,544 SH   SOLE   287,544 0 0
ISHARES TR MRNING SM CP ETF 464288703 11,771 207,180 SH   SOLE   207,180 0 0
ISHARES TR MSCI ACWI EX US 464288240 357 6,458 SH   SOLE   6,458 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,775 189,277 SH   SOLE   189,277 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 22,778 302,426 SH   SOLE   302,426 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,376 126,440 SH   SOLE   126,440 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,971 51,978 SH   SOLE   51,978 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,030 12,377 SH   SOLE   12,377 0 0
ISHARES TR MSCI USA ESG SLC 464288802 991 10,352 SH   SOLE   10,352 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 52,386 712,368 SH   SOLE   712,368 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,536 14,418 SH   SOLE   14,418 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 281 6,672 SH   SOLE   6,672 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,716 20,590 SH   SOLE   20,590 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,876 48,377 SH   SOLE   48,377 0 0
ISHARES TR NATIONAL MUN ETF 464288414 6,795 58,536 SH   SOLE   58,536 0 0
ISHARES TR NEW YORK MUN ETF 464288323 432 7,457 SH   SOLE   7,457 0 0
ISHARES TR NORTH AMERN NAT 464287374 761 25,985 SH   SOLE   25,985 0 0
ISHARES TR PFD AND INCM SEC 464288687 19,960 513,854 SH   SOLE   513,854 0 0
ISHARES TR RESIDENTIAL MULT 464288562 258 3,015 SH   SOLE   3,015 0 0
ISHARES TR RUS 1000 ETF 464287622 12,403 51,289 SH   SOLE   51,289 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,620 24,178 SH   SOLE   24,178 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,818 24,382 SH   SOLE   24,382 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,818 6,178 SH   SOLE   6,178 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,258 14,091 SH   SOLE   14,091 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,856 96,947 SH   SOLE   96,947 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,410 74,175 SH   SOLE   74,175 0 0
ISHARES TR RUS MID CAP ETF 464287499 90,101 1,151,884 SH   SOLE   1,151,884 0 0
ISHARES TR RUS TOP 200 ETF 464289446 427 4,152 SH   SOLE   4,152 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,273 8,358 SH   SOLE   8,358 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 753 11,703 SH   SOLE   11,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 235,626 1,076,161 SH   SOLE   1,076,161 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 532 2,081 SH   SOLE   2,081 0 0
ISHARES TR S&P 100 ETF 464287101 618 3,122 SH   SOLE   3,122 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 19,306 261,210 SH   SOLE   261,210 0 0
ISHARES TR S&P 500 VAL ETF 464287408 7,253 49,851 SH   SOLE   49,851 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,568 45,178 SH   SOLE   45,178 0 0
ISHARES TR S&P MC 400VL ETF 464287705 912 8,894 SH   SOLE   8,894 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,404 33,901 SH   SOLE   33,901 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,832 94,313 SH   SOLE   94,313 0 0
ISHARES TR SHORT TREAS BD 464288679 416 3,760 SH   SOLE   3,760 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 558 5,186 SH   SOLE   5,186 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,074 60,313 SH   SOLE   60,313 0 0
ISHARES TR TIPS BD ETF 464287176 15,313 120,009 SH   SOLE   120,009 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 303 2,438 SH   SOLE   2,438 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,090 38,561 SH   SOLE   38,561 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 411 2,188 SH   SOLE   2,188 0 0
ISHARES TR U.S. FINLS ETF 464287788 666 8,058 SH   SOLE   8,058 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,229 130,748 SH   SOLE   130,748 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,933 18,914 SH   SOLE   18,914 0 0
ISHARES TR U.S. TECH ETF 464287721 1,538 15,210 SH   SOLE   15,210 0 0
ISHARES TR U.S. UTILITS ETF 464287697 415 5,275 SH   SOLE   5,275 0 0
ISHARES TR US AER DEF ETF 464288760 2,611 25,048 SH   SOLE   25,048 0 0
ISHARES TR US BR DEL SE ETF 464288794 231 2,221 SH   SOLE   2,221 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,841 6,662 SH   SOLE   6,662 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,836 7,176 SH   SOLE   7,176 0 0
ISHARES TR US INDUSTRIALS 464287754 389 3,636 SH   SOLE   3,636 0 0
ISHARES TR US INFRASTRUC 46435U713 389 11,429 SH   SOLE   11,429 0 0
ISHARES TR US TREAS BD ETF 46429B267 6,994 263,898 SH   SOLE   263,898 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 300 5,978 SH   SOLE   5,978 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,316 36,578 SH   SOLE   36,578 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 10,000 PRN   SOLE   10,000 0 0
ITERIS INC NEW COM 46564T107 129 24,648 SH   SOLE   24,648 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 406 6,758 SH   SOLE   6,758 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 226 3,780 SH   SOLE   3,780 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,426 67,599 SH   SOLE   67,599 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 231 3,545 SH   SOLE   3,545 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2,046 31,495 SH   SOLE   31,495 0 0
JEFFERIES FINL GROUP INC COM 47233W109 318 8,544 SH   SOLE   8,544 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2,715 49,888 SH   SOLE   49,888 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 330 9,853 SH   SOLE   9,853 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 20,077 388,808 SH   SOLE   388,808 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,151 33,267 SH   SOLE   33,267 0 0
JOHNSON & JOHNSON COM 478160104 17,542 108,691 SH   SOLE   108,691 0 0
JOHNSON CTLS INTL PLC SHS G51502105 214 3,116 SH   SOLE   3,116 0 0
JOHNSON OUTDOORS INC CL A 479167108 238 2,245 SH   SOLE   2,245 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 195 10,718 SH   SOLE   10,718 0 0
JPMORGAN CHASE & CO COM 46625H100 19,242 117,505 SH   SOLE   117,505 0 0
KBR INC COM 48242W106 441 11,167 SH   SOLE   11,167 0 0
KELLOGG CO COM 487836108 1,113 17,325 SH   SOLE   17,325 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 108 12,674 SH   SOLE   12,674 0 0
KEYCORP COM 493267108 572 26,500 SH   SOLE   26,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 212 1,287 SH   SOLE   1,287 0 0
KIMBERLY-CLARK CORP COM 494368103 3,509 26,498 SH   SOLE   26,498 0 0
KINDER MORGAN INC DEL COM 49456B101 1,189 71,284 SH   SOLE   71,284 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 381 9,182 SH   SOLE   9,182 0 0
KRAFT HEINZ CO COM 500754106 835 22,623 SH   SOLE   22,623 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,656 7,528 SH   SOLE   7,528 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 361 1,284 SH   SOLE   1,284 0 0
LAM RESEARCH CORP COM 512807108 865 1,513 SH   SOLE   1,513 0 0
LAS VEGAS SANDS CORP COM 517834107 214 5,838 SH   SOLE   5,838 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 123,165 4,090,889 SH   SOLE   4,090,889 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21,461 538,511 SH   SOLE   538,511 0 0
LAUDER ESTEE COS INC CL A 518439104 662 2,211 SH   SOLE   2,211 0 0
LCI INDS COM 50189K103 391 2,905 SH   SOLE   2,905 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 31,056 550,168 SH   SOLE   550,168 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 3,215 66,132 SH   SOLE   66,132 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 301 10,187 SH   SOLE   10,187 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,401 38,957 SH   SOLE   38,957 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 831 30,838 SH   SOLE   30,838 0 0
LEMAITRE VASCULAR INC COM 525558201 501 9,452 SH   SOLE   9,452 0 0
LENNAR CORP CL A 526057104 518 5,534 SH   SOLE   5,534 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 23 17,000 PRN   SOLE   17,000 0 0
LIFE STORAGE INC COM 53223X107 785 6,828 SH   SOLE   6,828 0 0
LILLY ELI & CO COM 532457108 6,531 28,257 SH   SOLE   28,257 0 0
LINCOLN NATL CORP IND COM 534187109 342 4,987 SH   SOLE   4,987 0 0
LINDE PLC SHS G5494J103 2,622 8,930 SH   SOLE   8,930 0 0
LITTELFUSE INC COM 537008104 324 1,179 SH   SOLE   1,179 0 0
LKQ CORP COM 501889208 316 6,292 SH   SOLE   6,292 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 10,775 SH   SOLE   10,775 0 0
LMP CAP & INCOME FD INC COM 50208A102 461 33,504 SH   SOLE   33,504 0 0
LOCKHEED MARTIN CORP COM 539830109 6,733 19,459 SH   SOLE   19,459 0 0
LOWES COS INC COM 548661107 4,512 22,235 SH   SOLE   22,235 0 0
LUCID GROUP INC COM 549498103 260 10,267 SH   SOLE   10,267 0 0
LULULEMON ATHLETICA INC COM 550021109 361 894 SH   SOLE   894 0 0
LUMEN TECHNOLOGIES INC COM 550241103 511 41,217 SH   SOLE   41,217 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 502 5,337 SH   SOLE   5,337 0 0
M & T BK CORP COM 55261F104 525 3,520 SH   SOLE   3,520 0 0
M D C HLDGS INC COM 552676108 535 11,361 SH   SOLE   11,361 0 0
MADISON COVERED CALL & EQUIT COM 557437100 108 13,715 SH   SOLE   13,715 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 612 13,395 SH   SOLE   13,395 0 0
MAIN STR CAP CORP COM 56035L104 2,449 59,803 SH   SOLE   59,803 0 0
MARATHON OIL CORP COM 565849106 921 67,318 SH   SOLE   67,318 0 0
MARATHON PETE CORP COM 56585A102 524 8,450 SH   SOLE   8,450 0 0
MARRIOTT INTL INC NEW CL A 571903202 861 5,801 SH   SOLE   5,801 0 0
MARSH & MCLENNAN COS INC COM 571748102 280 1,846 SH   SOLE   1,846 0 0
MARVELL TECHNOLOGY INC COM 573874104 325 5,405 SH   SOLE   5,405 0 0
MASCO CORP COM 574599106 464 8,342 SH   SOLE   8,342 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,517 18,754 SH   SOLE   18,754 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 13 10,000 SH   SOLE   10,000 0 0
MAXIMUS INC COM 577933104 520 6,257 SH   SOLE   6,257 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,142 14,098 SH   SOLE   14,098 0 0
MCDONALDS CORP COM 580135101 6,750 28,030 SH   SOLE   28,030 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 289 14,500 SH   SOLE   14,500 0 0
MEDTRONIC PLC SHS G5960L103 3,226 25,735 SH   SOLE   25,735 0 0
MERCADOLIBRE INC COM 58733R102 1,119 665 SH   SOLE   665 0 0
MERCK & CO INC COM 58933Y105 6,500 86,180 SH   SOLE   86,180 0 0
METLIFE INC COM 59156R108 467 7,546 SH   SOLE   7,546 0 0
MFA FINL INC COM 55272X102 51 11,080 SH   SOLE   11,080 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 41 11,107 SH   SOLE   11,107 0 0
MGM RESORTS INTERNATIONAL COM 552953101 341 7,903 SH   SOLE   7,903 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 434 2,827 SH   SOLE   2,827 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 44 13,000 PRN   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,591 22,450 SH   SOLE   22,450 0 0
MICROSOFT CORP COM 594918104 52,778 187,255 SH   SOLE   187,255 0 0
MICROSTRATEGY INC CL A NEW 594972408 352 610 SH   SOLE   610 0 0
MID-AMER APT CMNTYS INC COM 59522J103 284 1,527 SH   SOLE   1,527 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 136 13,735 SH   SOLE   13,735 0 0
MIMEDX GROUP INC COM 602496101 90 14,800 SH   SOLE   14,800 0 0
MODERNA INC COM 60770K107 2,348 6,104 SH   SOLE   6,104 0 0
MONDELEZ INTL INC CL A 609207105 2,282 39,152 SH   SOLE   39,152 0 0
MOODYS CORP COM 615369105 216 611 SH   SOLE   611 0 0
MORGAN STANLEY COM NEW 617446448 3,459 35,584 SH   SOLE   35,584 0 0
MORNINGSTAR INC COM 617700109 810 3,125 SH   SOLE   3,125 0 0
MOSAIC CO NEW COM 61945C103 206 5,769 SH   SOLE   5,769 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 336 1,449 SH   SOLE   1,449 0 0
MUELLER WTR PRODS INC COM SER A 624758108 176 11,501 SH   SOLE   11,501 0 0
NASDAQ INC COM 631103108 3,610 18,669 SH   SOLE   18,669 0 0
NATIONAL BEVERAGE CORP COM 635017106 307 5,839 SH   SOLE   5,839 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,675 44,792 SH   SOLE   44,792 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 229 5,327 SH   SOLE   5,327 0 0
NETFLIX INC COM 64110L106 3,443 5,649 SH   SOLE   5,649 0 0
NEW JERSEY RES CORP COM 646025106 878 25,168 SH   SOLE   25,168 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 131 11,945 SH   SOLE   11,945 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 370 28,909 SH   SOLE   28,909 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 95 22,366 SH   SOLE   22,366 0 0
NEWMONT CORP COM 651639106 385 7,021 SH   SOLE   7,021 0 0
NEXTERA ENERGY INC COM 65339F101 3,697 47,037 SH   SOLE   47,037 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2,604 34,438 SH   SOLE   34,438 0 0
NIKE INC CL B 654106103 3,334 22,978 SH   SOLE   22,978 0 0
NIO INC SPON ADS 62914V106 965 27,030 SH   SOLE   27,030 0 0
NOKIA CORP SPONSORED ADR 654902204 153 28,592 SH   SOLE   28,592 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 31 11,337 SH   SOLE   11,337 0 0
NORFOLK SOUTHN CORP COM 655844108 1,005 4,193 SH   SOLE   4,193 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 816 19,237 SH   SOLE   19,237 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 591 22,625 SH   SOLE   22,625 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 469 13,230 SH   SOLE   13,230 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 300 8,816 SH   SOLE   8,816 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,008 2,792 SH   SOLE   2,792 0 0
NORTHWEST NAT HLDG CO COM 66765N105 520 11,327 SH   SOLE   11,327 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 923 34,650 SH   SOLE   34,650 0 0
NOVARTIS AG SPONSORED ADR 66987V109 730 8,990 SH   SOLE   8,990 0 0
NOVAVAX INC COM NEW 670002401 932 4,523 SH   SOLE   4,523 0 0
NOVO-NORDISK A S ADR 670100205 895 9,339 SH   SOLE   9,339 0 0
NUCOR CORP COM 670346105 889 8,998 SH   SOLE   8,998 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 223 6,595 SH   SOLE   6,595 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 328 10,460 SH   SOLE   10,460 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 757 11,585 SH   SOLE   11,585 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 667 17,811 SH   SOLE   17,811 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 244 6,665 SH   SOLE   6,665 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 615 14,134 SH   SOLE   14,134 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 230 14,562 SH   SOLE   14,562 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 610 35,523 SH   SOLE   35,523 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 189 12,410 SH   SOLE   12,410 0 0
NUVEEN MUN VALUE FD INC COM 670928100 279 24,574 SH   SOLE   24,574 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1,578 114,191 SH   SOLE   114,191 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 192 19,645 SH   SOLE   19,645 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 158 15,869 SH   SOLE   15,869 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 374 23,912 SH   SOLE   23,912 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 121 11,359 SH   SOLE   11,359 0 0
NVIDIA CORPORATION COM 67066G104 19,535 94,382 SH   SOLE   94,382 0 0
NXP SEMICONDUCTORS N V COM N6596X109 647 3,290 SH   SOLE   3,290 0 0
OCCIDENTAL PETE CORP COM 674599105 301 10,177 SH   SOLE   10,177 0 0
OGE ENERGY CORP COM 670837103 244 7,394 SH   SOLE   7,394 0 0
OKTA INC CL A 679295105 624 2,621 SH   SOLE   2,621 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 225 786 SH   SOLE   786 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 345 11,478 SH   SOLE   11,478 0 0
OMNICOM GROUP INC COM 681919106 213 2,899 SH   SOLE   2,899 0 0
ONE GAS INC COM 68235P108 218 3,437 SH   SOLE   3,437 0 0
ONEOK INC NEW COM 682680103 3,843 66,244 SH   SOLE   66,244 0 0
ORACLE CORP COM 68389X105 2,188 25,088 SH   SOLE   25,088 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 968 1,584 SH   SOLE   1,584 0 0
ORGANON & CO COMMON STOCK 68622V106 325 10,893 SH   SOLE   10,893 0 0
OSHKOSH CORP COM 688239201 323 3,159 SH   SOLE   3,159 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 3,408 98,197 SH   SOLE   98,197 0 0
OSI ETF TR OSHS GBL INTER 67110P704 736 13,950 SH   SOLE   13,950 0 0
OTIS WORLDWIDE CORP COM 68902V107 619 7,618 SH   SOLE   7,618 0 0
OWENS CORNING NEW COM 690742101 271 3,188 SH   SOLE   3,188 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 14,856 SH   SOLE   14,856 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 749 19,228 SH   SOLE   19,228 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 365 9,405 SH   SOLE   9,405 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 399 7,157 SH   SOLE   7,157 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 8,370 222,045 SH   SOLE   222,045 0 0
PACER FDS TR TRENDP US MID CP 69374H204 285 8,150 SH   SOLE   8,150 0 0
PACER FDS TR TRENDPILOT FD 69374H675 923 30,625 SH   SOLE   30,625 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 6,793 251,122 SH   SOLE   251,122 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 689 28,818 SH   SOLE   28,818 0 0
PALO ALTO NETWORKS INC COM 697435105 664 1,385 SH   SOLE   1,385 0 0
PARKER-HANNIFIN CORP COM 701094104 584 2,083 SH   SOLE   2,083 0 0
PAYCHEX INC COM 704326107 1,964 17,463 SH   SOLE   17,463 0 0
PAYCOM SOFTWARE INC COM 70432V102 567 1,145 SH   SOLE   1,145 0 0
PAYPAL HLDGS INC COM 70450Y103 8,442 32,434 SH   SOLE   32,434 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,222 14,006 SH   SOLE   14,006 0 0
PENN NATL GAMING INC COM 707569109 1,003 13,884 SH   SOLE   13,884 0 0
PEPSICO INC COM 713448108 8,508 56,469 SH   SOLE   56,469 0 0
PERFICIENT INC COM 71375U101 217 1,875 SH   SOLE   1,875 0 0
PFIZER INC COM 717081103 9,973 231,790 SH   SOLE   231,790 0 0
PHILIP MORRIS INTL INC COM 718172109 3,508 37,021 SH   SOLE   37,021 0 0
PHILLIPS 66 COM 718546104 3,580 51,168 SH   SOLE   51,168 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 194 10,637 SH   SOLE   10,637 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 845 9,759 SH   SOLE   9,759 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 2,013 18,178 SH   SOLE   18,178 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,361 23,147 SH   SOLE   23,147 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 581 10,280 SH   SOLE   10,280 0 0
PIMCO MUN INCOME FD COM 72200R107 1,555 106,487 SH   SOLE   106,487 0 0
PINNACLE WEST CAP CORP COM 723484101 1,139 15,798 SH   SOLE   15,798 0 0
PINTEREST INC CL A 72352L106 425 8,357 SH   SOLE   8,357 0 0
PIONEER NAT RES CO COM 723787107 448 2,690 SH   SOLE   2,690 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 283 26,291 SH   SOLE   26,291 0 0
PLUG POWER INC COM NEW 72919P202 209 8,134 SH   SOLE   8,134 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,811 14,402 SH   SOLE   14,402 0 0
POLARIS INC COM 731068102 411 3,419 SH   SOLE   3,419 0 0
POSTAL REALTY TRUST INC CL A 73757R102 345 18,535 SH   SOLE   18,535 0 0
PPG INDS INC COM 693506107 1,208 8,446 SH   SOLE   8,446 0 0
PPL CORP COM 69351T106 1,977 70,841 SH   SOLE   70,841 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 117 30,960 SH   SOLE   30,960 0 0
PRICE T ROWE GROUP INC COM 74144T108 535 2,723 SH   SOLE   2,723 0 0
PROCTER AND GAMBLE CO COM 742718109 12,022 85,956 SH   SOLE   85,956 0 0
PROGRESSIVE CORP COM 743315103 337 3,692 SH   SOLE   3,692 0 0
PROGYNY INC COM 74340E103 212 3,784 SH   SOLE   3,784 0 0
PROLOGIS INC. COM 74340W103 1,011 8,073 SH   SOLE   8,073 0 0
PROSHARES TR MSCI EAFE DIVD 74347B839 228 4,939 SH   SOLE   4,939 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 461 7,057 SH   SOLE   7,057 0 0
PROSHARES TR PET CARE ETF 74348A145 322 4,143 SH   SOLE   4,143 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,011 16,395 SH   SOLE   16,395 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 16,794 189,694 SH   SOLE   189,694 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,104 16,296 SH   SOLE   16,296 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 208 3,487 SH   SOLE   3,487 0 0
PROSPECT CAP CORP COM 74348T102 265 34,507 SH   SOLE   34,507 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 230 226,000 PRN   SOLE   226,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 172 160,000 PRN   SOLE   160,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 376 5,288 SH   SOLE   5,288 0 0
PRUDENTIAL FINL INC COM 744320102 1,680 15,947 SH   SOLE   15,947 0 0
PUBLIC STORAGE COM 74460D109 240 803 SH   SOLE   803 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,308 37,958 SH   SOLE   37,958 0 0
QORVO INC COM 74736K101 305 1,817 SH   SOLE   1,817 0 0
QUALCOMM INC COM 747525103 2,329 18,067 SH   SOLE   18,067 0 0
QUANTA SVCS INC COM 74762E102 406 3,560 SH   SOLE   3,560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 565 3,917 SH   SOLE   3,917 0 0
RAYMOND JAMES FINL INC COM 754730109 258 2,804 SH   SOLE   2,804 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,776 55,573 SH   SOLE   55,573 0 0
REALTY INCOME CORP COM 756109104 1,798 27,695 SH   SOLE   27,695 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 256 11,970 SH   SOLE   11,970 0 0
RELX PLC SPONSORED ADR 759530108 245 8,506 SH   SOLE   8,506 0 0
REPUBLIC SVCS INC COM 760759100 539 4,514 SH   SOLE   4,514 0 0
RIO TINTO PLC SPONSORED ADR 767204100 681 10,193 SH   SOLE   10,193 0 0
ROBLOX CORP CL A 771049103 433 5,729 SH   SOLE   5,729 0 0
ROCKWELL AUTOMATION INC COM 773903109 548 1,868 SH   SOLE   1,868 0 0
ROKU INC COM CL A 77543R102 919 2,920 SH   SOLE   2,920 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 751 SH   SOLE   751 0 0
ROSS STORES INC COM 778296103 656 6,034 SH   SOLE   6,034 0 0
ROYAL BK CDA COM 780087102 1,083 10,896 SH   SOLE   10,896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,004 11,269 SH   SOLE   11,269 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,339 98,105 SH   SOLE   98,105 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,271 95,875 SH   SOLE   95,875 0 0
RPM INTL INC COM 749685103 481 6,200 SH   SOLE   6,200 0 0
RYDER SYS INC COM 783549108 283 3,424 SH   SOLE   3,424 0 0
S&P GLOBAL INC COM 78409V104 768 1,812 SH   SOLE   1,812 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518H103 59 13,037 SH   SOLE   13,037 0 0
SALESFORCE COM INC COM 79466L302 8,503 31,395 SH   SOLE   31,395 0 0
SANOFI SPONSORED ADR 80105N105 641 13,318 SH   SOLE   13,318 0 0
SAP SE SPON ADR 803054204 215 1,581 SH   SOLE   1,581 0 0
SCHLUMBERGER LTD COM STK 806857108 1,288 43,373 SH   SOLE   43,373 0 0
SCHWAB CHARLES CORP COM 808513105 420 5,778 SH   SOLE   5,778 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 817 26,745 SH   SOLE   26,745 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 835 21,649 SH   SOLE   21,649 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 946 17,462 SH   SOLE   17,462 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 268,061 3,610,965 SH   SOLE   3,610,965 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,135 21,145 SH   SOLE   21,145 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,689 25,061 SH   SOLE   25,061 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 430 4,137 SH   SOLE   4,137 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 566 7,387 SH   SOLE   7,387 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 787 17,263 SH   SOLE   17,263 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 741 7,413 SH   SOLE   7,413 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,733 27,626 SH   SOLE   27,626 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 1,289 8,814 SH   SOLE   8,814 0 0
SEA LTD SPONSORD ADS 81141R100 895 2,809 SH   SOLE   2,809 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,308 27,961 SH   SOLE   27,961 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,052 13,112 SH   SOLE   13,112 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,956 229,278 SH   SOLE   229,278 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 12,340 328,497 SH   SOLE   328,497 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12,420 279,518 SH   SOLE   279,518 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,487 13,842 SH   SOLE   13,842 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,442 20,865 SH   SOLE   20,865 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,261 33,477 SH   SOLE   33,477 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,474 56,005 SH   SOLE   56,005 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,451 38,252 SH   SOLE   38,252 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,041 13,150 SH   SOLE   13,150 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12,285 82,269 SH   SOLE   82,269 0 0
SEMPRA COM 816851109 717 5,654 SH   SOLE   5,654 0 0
SERVICENOW INC COM 81762P102 1,548 2,492 SH   SOLE   2,492 0 0
SHERWIN WILLIAMS CO COM 824348106 1,492 5,320 SH   SOLE   5,320 0 0
SILVERCORP METALS INC COM 82835P103 41 10,333 SH   SOLE   10,333 0 0
SIMON PPTY GROUP INC NEW COM 828806109 415 3,182 SH   SOLE   3,182 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 90 14,824 SH   SOLE   14,824 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 445 20,064 SH   SOLE   20,064 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 664 4,029 SH   SOLE   4,029 0 0
SMUCKER J M CO COM NEW 832696405 538 4,506 SH   SOLE   4,506 0 0
SNAP INC CL A 83304A106 467 6,367 SH   SOLE   6,367 0 0
SNAP ON INC COM 833034101 651 3,119 SH   SOLE   3,119 0 0
SNOWFLAKE INC CL A 833445109 686 2,263 SH   SOLE   2,263 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 283 1,071 SH   SOLE   1,071 0 0
SONOCO PRODS CO COM 835495102 267 4,458 SH   SOLE   4,458 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 319 2,872 SH   SOLE   2,872 0 0
SOUTHERN CO COM 842587107 3,525 56,862 SH   SOLE   56,862 0 0
SOUTHERN COPPER CORP COM 84265V105 434 7,711 SH   SOLE   7,711 0 0
SOUTHWEST AIRLS CO COM 844741108 979 19,016 SH   SOLE   19,016 0 0
SOUTHWESTERN ENERGY CO COM 845467109 95 17,050 SH   SOLE   17,050 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,094 29,839 SH   SOLE   29,839 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,183 56,111 SH   SOLE   56,111 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 390 7,595 SH   SOLE   7,595 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 205 2,719 SH   SOLE   2,719 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 571 13,448 SH   SOLE   13,448 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 360 3,267 SH   SOLE   3,267 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1,030 15,583 SH   SOLE   15,583 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 627 16,537 SH   SOLE   16,537 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 46,345 108,000 SH   SOLE   108,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,665 26,340 SH   SOLE   26,340 0 0
SPDR SER TR AEROSPACE DEF 78464A631 428 3,592 SH   SOLE   3,592 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 730 23,822 SH   SOLE   23,822 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 439 12,427 SH   SOLE   12,427 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 2,150 19,661 SH   SOLE   19,661 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 953 7,990 SH   SOLE   7,990 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 546 9,123 SH   SOLE   9,123 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 22,110 447,502 SH   SOLE   447,502 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,271 286,789 SH   SOLE   286,789 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 253 10,201 SH   SOLE   10,201 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,047 33,602 SH   SOLE   33,602 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 975 26,888 SH   SOLE   26,888 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,635 88,356 SH   SOLE   88,356 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 224 4,861 SH   SOLE   4,861 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 688 13,652 SH   SOLE   13,652 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 383 8,991 SH   SOLE   8,991 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,435 144,466 SH   SOLE   144,466 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,809 281,683 SH   SOLE   281,683 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,046 32,002 SH   SOLE   32,002 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 522 13,255 SH   SOLE   13,255 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,876 48,112 SH   SOLE   48,112 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 570 7,548 SH   SOLE   7,548 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,817 19,164 SH   SOLE   19,164 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,723 13,720 SH   SOLE   13,720 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,577 47,405 SH   SOLE   47,405 0 0
SPDR SER TR S&P METALS MNG 78464A755 644 15,439 SH   SOLE   15,439 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 685 7,839 SH   SOLE   7,839 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,435 9,916 SH   SOLE   9,916 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 365 2,733 SH   SOLE   2,733 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,398 12,442 SH   SOLE   12,442 0 0
SQUARE INC CL A 852234103 5,541 23,076 SH   SOLE   23,076 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 260 5,648 SH   SOLE   5,648 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 408 8,436 SH   SOLE   8,436 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 213 1,654 SH   SOLE   1,654 0 0
STANLEY BLACK & DECKER INC COM 854502101 277 1,583 SH   SOLE   1,583 0 0
STARBUCKS CORP COM 855244109 3,706 33,600 SH   SOLE   33,600 0 0
STEEL DYNAMICS INC COM 858119100 311 5,311 SH   SOLE   5,311 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,099 44,016 SH   SOLE   44,016 0 0
STRYKER CORPORATION COM 863667101 1,265 4,796 SH   SOLE   4,796 0 0
SUN LIFE FINANCIAL INC. COM 866796105 677 13,170 SH   SOLE   13,170 0 0
SVB FINANCIAL GROUP COM 78486Q101 931 1,439 SH   SOLE   1,439 0 0
SYSCO CORP COM 871829107 1,302 16,581 SH   SOLE   16,581 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,020 36,011 SH   SOLE   36,011 0 0
TARGA RES CORP COM 87612G101 1,475 29,925 SH   SOLE   29,925 0 0
TARGET CORP COM 87612E106 5,559 24,317 SH   SOLE   24,317 0 0
TC ENERGY CORP COM 87807B107 361 7,495 SH   SOLE   7,495 0 0
TE CONNECTIVITY LTD REG SHS H84989104 208 1,514 SH   SOLE   1,514 0 0
TELADOC HEALTH INC COM 87918A105 1,115 8,787 SH   SOLE   8,787 0 0
TERADYNE INC COM 880770102 729 6,673 SH   SOLE   6,673 0 0
TESLA INC COM 88160R101 16,079 20,708 SH   SOLE   20,708 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 39 12,500 SH   SOLE   12,500 0 0
TEXAS INSTRS INC COM 882508104 4,104 21,331 SH   SOLE   21,331 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 411 341 SH   SOLE   341 0 0
THE TRADE DESK INC COM CL A 88339J105 558 7,945 SH   SOLE   7,945 0 0
THERAPEUTICSMD INC COM 88338N107 38 51,000 SH   SOLE   51,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,446 9,531 SH   SOLE   9,531 0 0
TJX COS INC NEW COM 872540109 2,174 32,942 SH   SOLE   32,942 0 0
T-MOBILE US INC COM 872590104 743 5,789 SH   SOLE   5,789 0 0
TORO CO COM 891092108 1,041 10,681 SH   SOLE   10,681 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 583 8,750 SH   SOLE   8,750 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,261 26,231 SH   SOLE   26,231 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 238 1,349 SH   SOLE   1,349 0 0
TRACTOR SUPPLY CO COM 892356106 745 3,689 SH   SOLE   3,689 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 798 4,618 SH   SOLE   4,618 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,935 12,727 SH   SOLE   12,727 0 0
TRIMBLE INC COM 896239100 412 5,010 SH   SOLE   5,010 0 0
TRIMTABS ETF TR US FREE CASH FLW 89628W302 351 6,489 SH   SOLE   6,489 0 0
TRUIST FINL CORP COM 89832Q109 1,242 21,102 SH   SOLE   21,102 0 0
TWILIO INC CL A 90138F102 917 2,875 SH   SOLE   2,875 0 0
TWITTER INC COM 90184L102 348 5,740 SH   SOLE   5,740 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 7,838 244,121 SH   SOLE   244,121 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5,252 209,848 SH   SOLE   209,848 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 6,545 181,180 SH   SOLE   181,180 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 4,211 110,904 SH   SOLE   110,904 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 9,604 280,652 SH   SOLE   280,652 0 0
TYSON FOODS INC CL A 902494103 607 7,647 SH   SOLE   7,647 0 0
UBER TECHNOLOGIES INC COM 90353T100 365 8,227 SH   SOLE   8,227 0 0
UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 218 308 SH   SOLE   308 0 0
UGI CORP NEW COM 902681105 273 6,386 SH   SOLE   6,386 0 0
UNDER ARMOUR INC CL C 904311206 189 10,616 SH   SOLE   10,616 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,493 46,008 SH   SOLE   46,008 0 0
UNION PAC CORP COM 907818108 2,552 12,981 SH   SOLE   12,981 0 0
UNITED AIRLS HLDGS INC COM 910047109 939 19,719 SH   SOLE   19,719 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,526 24,864 SH   SOLE   24,864 0 0
UNITED RENTALS INC COM 911363109 519 1,485 SH   SOLE   1,485 0 0
UNITED STATES STL CORP NEW COM 912909108 300 13,716 SH   SOLE   13,716 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 243 9,700 SH   SOLE   9,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,880 17,577 SH   SOLE   17,577 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 337 6,056 SH   SOLE   6,056 0 0
UPSTART HLDGS INC COM 91680M107 550 1,743 SH   SOLE   1,743 0 0
US BANCORP DEL COM NEW 902973304 1,719 28,929 SH   SOLE   28,929 0 0
USD PARTNERS LP COM UT REP LTD 903318103 121 19,060 SH   SOLE   19,060 0 0
V F CORP COM 918204108 597 8,937 SH   SOLE   8,937 0 0
VALERO ENERGY CORP COM 91913Y100 1,080 15,290 SH   SOLE   15,290 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 231 7,853 SH   SOLE   7,853 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 677 20,514 SH   SOLE   20,514 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,363 46,299 SH   SOLE   46,299 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 529 10,330 SH   SOLE   10,330 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 424 16,691 SH   SOLE   16,691 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 346 9,016 SH   SOLE   9,016 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,452 47,115 SH   SOLE   47,115 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 762 2,966 SH   SOLE   2,966 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 261 14,485 SH   SOLE   14,485 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 294 1,099 SH   SOLE   1,099 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,285 23,421 SH   SOLE   23,421 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 234 1,155 SH   SOLE   1,155 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 17,630 197,169 SH   SOLE   197,169 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,612 25,517 SH   SOLE   25,517 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,015 36,787 SH   SOLE   36,787 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,380 215,096 SH   SOLE   215,096 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,060 71,274 SH   SOLE   71,274 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,572 14,127 SH   SOLE   14,127 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55,032 189,486 SH   SOLE   189,486 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,091 5,428 SH   SOLE   5,428 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,844 12,007 SH   SOLE   12,007 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 548 3,945 SH   SOLE   3,945 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,278 47,623 SH   SOLE   47,623 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,556 829,624 SH   SOLE   829,624 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,369 84,473 SH   SOLE   84,473 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,921 46,704 SH   SOLE   46,704 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 35,308 161,480 SH   SOLE   161,480 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,975 10,605 SH   SOLE   10,605 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 29,509 132,877 SH   SOLE   132,877 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 30,536 225,559 SH   SOLE   225,559 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,108 100,219 SH   SOLE   100,219 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,579 271,257 SH   SOLE   271,257 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,107 32,057 SH   SOLE   32,057 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 917 11,316 SH   SOLE   11,316 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 370 6,522 SH   SOLE   6,522 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 869 16,515 SH   SOLE   16,515 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,619 29,533 SH   SOLE   29,533 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 339 5,035 SH   SOLE   5,035 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,219 34,093 SH   SOLE   34,093 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,202 22,519 SH   SOLE   22,519 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 219 3,564 SH   SOLE   3,564 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,479 236,292 SH   SOLE   236,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 230 3,263 SH   SOLE   3,263 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,848 24,210 SH   SOLE   24,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 502 7,304 SH   SOLE   7,304 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,032 68,196 SH   SOLE   68,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 341 2,426 SH   SOLE   2,426 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 297 1,498 SH   SOLE   1,498 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12,589 81,887 SH   SOLE   81,887 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,484 118,373 SH   SOLE   118,373 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25,112 497,619 SH   SOLE   497,619 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,132 11,584 SH   SOLE   11,584 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,871 221,248 SH   SOLE   221,248 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250 2,845 SH   SOLE   2,845 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2,560 38,727 SH   SOLE   38,727 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 202 2,526 SH   SOLE   2,526 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,169 7,696 SH   SOLE   7,696 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 225 959 SH   SOLE   959 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 992 7,051 SH   SOLE   7,051 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,310 4,213 SH   SOLE   4,213 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5,574 31,070 SH   SOLE   31,070 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,213 70,539 SH   SOLE   70,539 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8,012 86,366 SH   SOLE   86,366 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13,046 52,841 SH   SOLE   52,841 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 998 5,321 SH   SOLE   5,321 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,334 10,809 SH   SOLE   10,809 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,050 6,062 SH   SOLE   6,062 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 732 5,253 SH   SOLE   5,253 0 0
VECTOR GROUP LTD COM 92240M108 329 25,802 SH   SOLE   25,802 0 0
VEEVA SYS INC CL A COM 922475108 245 847 SH   SOLE   847 0 0
VENTAS INC COM 92276F100 509 9,244 SH   SOLE   9,244 0 0
VEREIT INC COM 92339V308 273 6,031 SH   SOLE   6,031 0 0
VERISK ANALYTICS INC COM 92345Y106 1,893 9,449 SH   SOLE   9,449 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,684 364,929 SH   SOLE   364,929 0 0
VIACOMCBS INC CL B 92556H206 225 5,687 SH   SOLE   5,687 0 0
VIATRIS INC COM 92556V106 531 40,616 SH   SOLE   40,616 0 0
VICOR CORP COM 925815102 307 2,286 SH   SOLE   2,286 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 326 5,060 SH   SOLE   5,060 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 344 7,908 SH   SOLE   7,908 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 275 10,769 SH   SOLE   10,769 0 0
VIRNETX HLDG CORP COM 92823T108 109 27,600 SH   SOLE   27,600 0 0
VISA INC COM CL A 92826C839 16,233 72,804 SH   SOLE   72,804 0 0
VULCAN MATLS CO COM 929160109 1,239 7,345 SH   SOLE   7,345 0 0
WABTEC COM 929740108 279 3,307 SH   SOLE   3,307 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 393 8,365 SH   SOLE   8,365 0 0
WALMART INC COM 931142103 12,835 92,055 SH   SOLE   92,055 0 0
WASTE MGMT INC DEL COM 94106L109 6,984 46,797 SH   SOLE   46,797 0 0
WEC ENERGY GROUP INC COM 92939U106 311 3,528 SH   SOLE   3,528 0 0
WELLS FARGO CO NEW COM 949746101 2,928 63,185 SH   SOLE   63,185 0 0
WELLTOWER INC COM 95040Q104 1,433 17,511 SH   SOLE   17,511 0 0
WERNER ENTERPRISES INC COM 950755108 347 7,869 SH   SOLE   7,869 0 0
WESCO INTL INC COM 95082P105 559 4,832 SH   SOLE   4,832 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 60 11,683 SH   SOLE   11,683 0 0
WESTERN DIGITAL CORP. COM 958102105 254 4,481 SH   SOLE   4,481 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 249 6,882 SH   SOLE   6,882 0 0
WHITEHORSE FIN INC COM 96524V106 213 14,075 SH   SOLE   14,075 0 0
WILLIAMS COS INC COM 969457100 385 14,724 SH   SOLE   14,724 0 0
WILLIAMS SONOMA INC COM 969904101 247 1,389 SH   SOLE   1,389 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 286 4,952 SH   SOLE   4,952 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,766 47,332 SH   SOLE   47,332 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 90,162 2,068,023 SH   SOLE   2,068,023 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 642 12,010 SH   SOLE   12,010 0 0
WISDOMTREE TR ENHANCED CMDTY 97717Y683 210 9,497 SH   SOLE   9,497 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 614 8,092 SH   SOLE   8,092 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,492 99,294 SH   SOLE   99,294 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 351 8,701 SH   SOLE   8,701 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 21,260 821,584 SH   SOLE   821,584 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 605 12,723 SH   SOLE   12,723 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,736 77,226 SH   SOLE   77,226 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 543 11,620 SH   SOLE   11,620 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 406 10,722 SH   SOLE   10,722 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,720 14,414 SH   SOLE   14,414 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,404 117,553 SH   SOLE   117,553 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 613 14,860 SH   SOLE   14,860 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 239 4,586 SH   SOLE   4,586 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,717 46,071 SH   SOLE   46,071 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,288 41,919 SH   SOLE   41,919 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 670 13,855 SH   SOLE   13,855 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,547 13,172 SH   SOLE   13,172 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 8,739 168,258 SH   SOLE   168,258 0 0
WORKDAY INC CL A 98138H101 757 3,059 SH   SOLE   3,059 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 3,899 223,040 SH   SOLE   223,040 0 0
WP CAREY INC COM 92936U109 2,899 39,671 SH   SOLE   39,671 0 0
WYNN RESORTS LTD COM 983134107 372 4,401 SH   SOLE   4,401 0 0
XCEL ENERGY INC COM 98389B100 558 8,933 SH   SOLE   8,933 0 0
XILINX INC COM 983919101 208 1,373 SH   SOLE   1,373 0 0
XYLEM INC COM 98419M100 207 1,672 SH   SOLE   1,672 0 0
YAMANA GOLD INC COM 98462Y100 42 10,597 SH   SOLE   10,597 0 0
YETI HLDGS INC COM 98585X104 280 3,281 SH   SOLE   3,281 0 0
YUM BRANDS INC COM 988498101 2,053 16,821 SH   SOLE   16,821 0 0
YUM CHINA HLDGS INC COM 98850P109 342 5,901 SH   SOLE   5,901 0 0
ZOETIS INC CL A 98978V103 981 5,055 SH   SOLE   5,055 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 764 2,919 SH   SOLE   2,919 0 0
ZOSANO PHARMA CORP COM NEW 98979H202 7 10,000 SH   SOLE   10,000 0 0
ZSCALER INC COM 98980G102 1,507 5,742 SH   SOLE   5,742 0 0