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
2U INC COM 90214J101 209 5,247 SH   SOLE   5,247 0 0
3-D SYS CORP DEL COM NEW 88554D205 289 27,498 SH   SOLE   27,498 0 0
3M CO COM 88579Y101 3,985 22,838 SH   SOLE   22,838 0 0
ABBOTT LABS COM 002824100 4,918 44,876 SH   SOLE   44,876 0 0
ABBVIE INC COM 00287Y109 7,106 66,304 SH   SOLE   66,304 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 258 14,110 SH   SOLE   14,110 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 363 40,735 SH   SOLE   40,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,606 9,979 SH   SOLE   9,979 0 0
ACTIVISION BLIZZARD INC COM 00507V109 336 3,616 SH   SOLE   3,616 0 0
ADMA BIOLOGICS INC COM 000899104 219 111,870 SH   SOLE   111,870 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,382 8,710 SH   SOLE   8,710 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,406 15,296 SH   SOLE   15,296 0 0
ADVENT CONVERTIBLE & INCOME COM 00764C109 1,306 79,524 SH   SOLE   79,524 0 0
AFLAC INC COM 001055102 639 14,395 SH   SOLE   14,395 0 0
AIR PRODS & CHEMS INC COM 009158106 527 1,934 SH   SOLE   1,934 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 255 2,435 SH   SOLE   2,435 0 0
ALASKA AIR GROUP INC COM 011659109 453 8,697 SH   SOLE   8,697 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 256 1,400 SH   SOLE   1,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,344 14,385 SH   SOLE   14,385 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 858 25,204 SH   SOLE   25,204 0 0
ALLIANT ENERGY CORP COM 018802108 1,497 29,023 SH   SOLE   29,023 0 0
ALLSTATE CORP COM 020002101 2,113 19,236 SH   SOLE   19,236 0 0
ALPHABET INC CAP STK CL A 02079K305 8,489 4,821 SH   SOLE   4,821 0 0
ALPHABET INC CAP STK CL C 02079K107 9,552 5,428 SH   SOLE   5,428 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 474 18,409 SH   SOLE   18,409 0 0
ALTRIA GROUP INC COM 02209S103 2,034 49,613 SH   SOLE   49,613 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 683 139,565 SH   SOLE   139,565 0 0
AMAZON COM INC COM 023135106 33,736 10,334 SH   SOLE   10,334 0 0
AMDOCS LTD SHS G02602103 237 3,343 SH   SOLE   3,343 0 0
AMEREN CORP COM 023608102 283 3,621 SH   SOLE   3,621 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 272 17,132 SH   SOLE   17,132 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,174 14,091 SH   SOLE   14,091 0 0
AMERICAN EXPRESS CO COM 025816109 1,647 13,600 SH   SOLE   13,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,042 4,652 SH   SOLE   4,652 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 501 3,253 SH   SOLE   3,253 0 0
AMERISOURCEBERGEN CORP COM 03073E105 236 2,406 SH   SOLE   2,406 0 0
AMGEN INC COM 031162100 5,466 23,792 SH   SOLE   23,792 0 0
ANALOG DEVICES INC COM 032654105 505 3,401 SH   SOLE   3,401 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 330 4,712 SH   SOLE   4,712 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 466 55,200 SH   SOLE   55,200 0 0
ANSYS INC COM 03662Q105 557 1,533 SH   SOLE   1,533 0 0
ANTHEM INC COM 036752103 856 2,673 SH   SOLE   2,673 0 0
AON PLC SHS CL A G0403H108 221 1,045 SH   SOLE   1,045 0 0
APACHE CORP COM 037411105 185 12,961 SH   SOLE   12,961 0 0
APPLE INC COM 037833100 95,258 717,846 SH   SOLE   717,846 0 0
APPLIED MATLS INC COM 038222105 625 7,231 SH   SOLE   7,231 0 0
APTARGROUP INC COM 038336103 220 1,606 SH   SOLE   1,606 0 0
ARES CAPITAL CORP COM 04010L103 401 23,617 SH   SOLE   23,617 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 203 4,107 SH   SOLE   4,107 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,150 12,310 SH   SOLE   12,310 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8,610 69,265 SH   SOLE   69,265 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 528 3,595 SH   SOLE   3,595 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 248 510 SH   SOLE   510 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,784 35,665 SH   SOLE   35,665 0 0
AT&T INC COM 00206R102 10,095 350,763 SH   SOLE   350,763 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 16 15,000 PRN   SOLE   15,000 0 0
ATMOS ENERGY CORP COM 049560105 294 3,081 SH   SOLE   3,081 0 0
AUTODESK INC COM 052769106 201 660 SH   SOLE   660 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,145 6,513 SH   SOLE   6,513 0 0
AVANGRID INC COM 05351W103 287 6,325 SH   SOLE   6,325 0 0
B & G FOODS INC NEW COM 05508R106 352 12,683 SH   SOLE   12,683 0 0
BAKER HUGHES COMPANY CL A 05722G100 247 11,822 SH   SOLE   11,822 0 0
BALL CORP COM 058498106 379 4,061 SH   SOLE   4,061 0 0
BANK NEW YORK MELLON CORP COM 064058100 568 13,363 SH   SOLE   13,363 0 0
BANK NOVA SCOTIA B C COM 064149107 665 12,340 SH   SOLE   12,340 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 551 3,096 SH   SOLE   3,096 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 286 25,573 SH   SOLE   25,573 0 0
BARRICK GOLD CORP COM 067901108 370 16,355 SH   SOLE   16,355 0 0
BAXTER INTL INC COM 071813109 256 3,207 SH   SOLE   3,207 0 0
BCE INC COM NEW 05534B760 682 15,981 SH   SOLE   15,981 0 0
BECTON DICKINSON & CO COM 075887109 597 2,371 SH   SOLE   2,371 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,479 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,990 81,918 SH   SOLE   81,918 0 0
BEST BUY INC COM 086516101 435 4,392 SH   SOLE   4,392 0 0
BEYOND MEAT INC COM 08862E109 369 2,958 SH   SOLE   2,958 0 0
BK OF AMERICA CORP COM 060505104 3,351 110,532 SH   SOLE   110,532 0 0
BLACK HILLS CORP COM 092113109 345 5,584 SH   SOLE   5,584 0 0
BLACKBERRY LTD COM 09228F103 118 17,887 SH   SOLE   17,887 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 149 150,000 PRN   SOLE   150,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 338 29,413 SH   SOLE   29,413 0 0
BLACKROCK INC COM 09247X101 1,246 1,721 SH   SOLE   1,721 0 0
BLACKROCK INCOME TR INC COM 09247F100 151 24,591 SH   SOLE   24,591 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 387 26,013 SH   SOLE   26,013 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 150 10,436 SH   SOLE   10,436 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 240 240,000 PRN   SOLE   240,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,120 32,776 SH   SOLE   32,776 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 250 9,161 SH   SOLE   9,161 0 0
BLINK CHARGING CO COM 09354A100 225 5,273 SH   SOLE   5,273 0 0
BLUCORA INC COM 095229100 910 57,211 SH   SOLE   57,211 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 71 23,267 SH   SOLE   23,267 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 176 12,570 SH   SOLE   12,570 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 83 10,553 SH   SOLE   10,553 0 0
BOEING CO COM 097023105 5,011 23,415 SH   SOLE   23,415 0 0
BOOKING HOLDINGS INC COM 09857L108 211 95 SH   SOLE   95 0 0
BOSTON SCIENTIFIC CORP COM 101137107 484 13,457 SH   SOLE   13,457 0 0
BP PLC SPONSORED ADR 055622104 1,407 68,736 SH   SOLE   68,736 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,809 45,375 SH   SOLE   45,375 0 0
BROADCOM INC COM 11135F101 2,049 4,679 SH   SOLE   4,679 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 297 1,933 SH   SOLE   1,933 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 220 4,451 SH   SOLE   4,451 0 0
BROOKFIELD PPTY REIT INC CL A 11282X103 212 13,969 SH   SOLE   13,969 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 312 7,209 SH   SOLE   7,209 0 0
BRT APARTMENTS CORP COM 055645303 1,695 111,384 SH   SOLE   111,384 0 0
BRUNSWICK CORP COM 117043109 254 3,330 SH   SOLE   3,330 0 0
BWX TECHNOLOGIES INC COM 05605H100 234 3,911 SH   SOLE   3,911 0 0
CABOT OIL & GAS CORP COM 127097103 277 17,083 SH   SOLE   17,083 0 0
CAL MAINE FOODS INC COM NEW 128030202 241 6,405 SH   SOLE   6,405 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 198 13,882 SH   SOLE   13,882 0 0
CANADIAN IMP BK COMM COM 136069101 407 4,752 SH   SOLE   4,752 0 0
CANADIAN PAC RY LTD COM 13645T100 236 679 SH   SOLE   679 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,225 22,516 SH   SOLE   22,516 0 0
CARLISLE COS INC COM 142339100 459 2,925 SH   SOLE   2,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 486 22,642 SH   SOLE   22,642 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 257 8,828 SH   SOLE   8,828 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 623 16,400 SH   SOLE   16,400 0 0
CATERPILLAR INC COM 149123101 2,593 14,257 SH   SOLE   14,257 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 89 12,784 SH   SOLE   12,784 0 0
CDW CORP COM 12514G108 222 1,684 SH   SOLE   1,684 0 0
CEL-SCI CORP COM PAR NEW 150837607 1,404 119,879 SH   SOLE   119,879 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 294 443 SH   SOLE   443 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 100 21,139 SH   SOLE   21,139 0 0
CHEVRON CORP NEW COM 166764100 9,123 107,999 SH   SOLE   107,999 0 0
CHIMERA INVT CORP COM NEW 16934Q208 221 21,518 SH   SOLE   21,518 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 323 233 SH   SOLE   233 0 0
CHUBB LIMITED COM H1467J104 1,679 10,923 SH   SOLE   10,923 0 0
CHURCH & DWIGHT INC COM 171340102 211 2,427 SH   SOLE   2,427 0 0
CINCINNATI FINL CORP COM 172062101 305 3,487 SH   SOLE   3,487 0 0
CISCO SYS INC COM 17275R102 5,708 127,775 SH   SOLE   127,775 0 0
CITIGROUP INC COM NEW 172967424 1,693 27,537 SH   SOLE   27,537 0 0
CLOROX CO DEL COM 189054109 961 4,771 SH   SOLE   4,771 0 0
CME GROUP INC COM 12572Q105 308 1,699 SH   SOLE   1,699 0 0
CMS ENERGY CORP COM 125896100 960 15,713 SH   SOLE   15,713 0 0
COCA COLA CO COM 191216100 4,010 73,197 SH   SOLE   73,197 0 0
COLGATE PALMOLIVE CO COM 194162103 1,947 22,689 SH   SOLE   22,689 0 0
COMCAST CORP NEW CL A 20030N101 3,329 63,627 SH   SOLE   63,627 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 668 34,128 SH   SOLE   34,128 0 0
CONAGRA BRANDS INC COM 205887102 418 11,586 SH   SOLE   11,586 0 0
CONOCOPHILLIPS COM 20825C104 4,334 108,490 SH   SOLE   108,490 0 0
CONSOLIDATED EDISON INC COM 209115104 1,670 23,163 SH   SOLE   23,163 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,203 10,024 SH   SOLE   10,024 0 0
CONTINENTAL RES INC COM 212015101 1,154 70,627 SH   SOLE   70,627 0 0
CORE MARK HOLDING CO INC COM 218681104 395 13,420 SH   SOLE   13,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,960 10,507 SH   SOLE   10,507 0 0
CRA INTL INC COM 12618T105 327 6,442 SH   SOLE   6,442 0 0
CRANE CO COM 224399105 680 8,747 SH   SOLE   8,747 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 34 15,019 SH   SOLE   15,019 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 108 10,000 SH   SOLE   10,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 482 2,283 SH   SOLE   2,283 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,508 9,479 SH   SOLE   9,479 0 0
CSX CORP COM 126408103 2,630 28,997 SH   SOLE   28,997 0 0
CUMMINS INC COM 231021106 335 1,479 SH   SOLE   1,479 0 0
CURTISS WRIGHT CORP COM 231561101 210 1,813 SH   SOLE   1,813 0 0
CVS HEALTH CORP COM 126650100 4,440 64,917 SH   SOLE   64,917 0 0
D R HORTON INC COM 23331A109 511 7,413 SH   SOLE   7,413 0 0
DANAHER CORPORATION COM 235851102 1,770 7,960 SH   SOLE   7,960 0 0
DANAHER CORPORATION DBCV 1/2 235851AF9 85 10,000 PRN   SOLE   10,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 247 10,500 SH   SOLE   10,500 0 0
DARDEN RESTAURANTS INC COM 237194105 216 1,806 SH   SOLE   1,806 0 0
DATADOG INC CL A COM 23804L103 653 6,621 SH   SOLE   6,621 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,607 107,380 SH   SOLE   107,380 0 0
DBX ETF TR XTRACKERS S&P 233051143 235 7,142 SH   SOLE   7,142 0 0
DEERE & CO COM 244199105 2,225 8,267 SH   SOLE   8,267 0 0
DELAWARE INVTS MINN MUN INCO COM 24610V103 273 20,826 SH   SOLE   20,826 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,311 32,765 SH   SOLE   32,765 0 0
DEVON ENERGY CORP NEW COM 25179M103 615 38,857 SH   SOLE   38,857 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 111 21,292 SH   SOLE   21,292 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 449 2,831 SH   SOLE   2,831 0 0
DIGIMARC CORP NEW COM 25381B101 239 5,080 SH   SOLE   5,080 0 0
DIGITAL RLTY TR INC COM 253868103 2,385 17,090 SH   SOLE   17,090 0 0
DISCOVER FINL SVCS COM 254709108 317 3,487 SH   SOLE   3,487 0 0
DISNEY WALT CO COM 254687106 11,222 61,939 SH   SOLE   61,939 0 0
DOCUSIGN INC COM 256163106 2,235 10,061 SH   SOLE   10,061 0 0
DOLLAR GEN CORP NEW COM 256677105 472 2,235 SH   SOLE   2,235 0 0
DOMINION ENERGY INC COM 25746U109 2,907 38,686 SH   SOLE   38,686 0 0
DOW INC COM 260557103 498 8,965 SH   SOLE   8,965 0 0
DRAFTKINGS INC COM CL A 26142R104 378 8,109 SH   SOLE   8,109 0 0
DTE ENERGY CO COM 233331107 431 3,548 SH   SOLE   3,548 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,527 27,612 SH   SOLE   27,612 0 0
DUPONT DE NEMOURS INC COM 26614N102 313 4,455 SH   SOLE   4,455 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 493 21,912 SH   SOLE   21,912 0 0
EATON CORP PLC SHS G29183103 578 4,821 SH   SOLE   4,821 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,499 284,617 SH   SOLE   284,617 0 0
ECOLAB INC COM 278865100 557 2,587 SH   SOLE   2,587 0 0
EDISON INTL COM 281020107 303 4,792 SH   SOLE   4,792 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 473 5,168 SH   SOLE   5,168 0 0
ELECTRONIC ARTS INC COM 285512109 1,267 8,780 SH   SOLE   8,780 0 0
EMERSON ELEC CO COM 291011104 2,202 27,384 SH   SOLE   27,384 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 73 13,842 SH   SOLE   13,842 0 0
ENBRIDGE INC COM 29250N105 638 19,964 SH   SOLE   19,964 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 304 49,015 SH   SOLE   49,015 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,806 92,293 SH   SOLE   92,293 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 572 12,653 SH   SOLE   12,653 0 0
EOG RES INC COM 26875P101 791 15,936 SH   SOLE   15,936 0 0
EPAM SYS INC COM 29414B104 406 1,133 SH   SOLE   1,133 0 0
ERICSSON ADR B SEK 10 294821608 246 20,340 SH   SOLE   20,340 0 0
ESSENTIAL UTILS INC COM 29670G102 392 8,263 SH   SOLE   8,263 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 744 11,172 SH   SOLE   11,172 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 206 6,173 SH   SOLE   6,173 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,555 483,683 SH   SOLE   483,683 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 361 16,198 SH   SOLE   16,198 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 3,713 183,793 SH   SOLE   183,793 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 100,143 4,391,592 SH   SOLE   4,391,592 0 0
EVERGY INC COM 30034W106 307 5,540 SH   SOLE   5,540 0 0
EVERSOURCE ENERGY COM 30040W108 419 4,850 SH   SOLE   4,850 0 0
EXACT SCIENCES CORP COM 30063P105 334 2,522 SH   SOLE   2,522 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 371 5,824 SH   SOLE   5,824 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 370 6,093 SH   SOLE   6,093 0 0
EXELON CORP COM 30161N101 596 14,089 SH   SOLE   14,089 0 0
EXXON MOBIL CORP COM 30231G102 11,402 276,807 SH   SOLE   276,807 0 0
FABRINET SHS G3323L100 252 3,246 SH   SOLE   3,246 0 0
FACEBOOK INC CL A 30303M102 9,599 35,142 SH   SOLE   35,142 0 0
FASTENAL CO COM 311900104 700 14,286 SH   SOLE   14,286 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 527 6,147 SH   SOLE   6,147 0 0
FEDERAL SIGNAL CORP COM 313855108 324 9,771 SH   SOLE   9,771 0 0
FEDEX CORP COM 31428X106 1,468 5,665 SH   SOLE   5,665 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 756 23,512 SH   SOLE   23,512 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 209 3,628 SH   SOLE   3,628 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 412 3,921 SH   SOLE   3,921 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,496 101,925 SH   SOLE   101,925 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 400 9,910 SH   SOLE   9,910 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 244 4,800 SH   SOLE   4,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 445 3,153 SH   SOLE   3,153 0 0
FIFTH THIRD BANCORP COM 316773100 383 13,884 SH   SOLE   13,884 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 217 5,626 SH   SOLE   5,626 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 802 27,732 SH   SOLE   27,732 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 417 13,762 SH   SOLE   13,762 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,756 365,493 SH   SOLE   365,493 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,676 232,189 SH   SOLE   232,189 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 614 10,830 SH   SOLE   10,830 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 3,532 139,767 SH   SOLE   139,767 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3,533 92,482 SH   SOLE   92,482 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,319 13,871 SH   SOLE   13,871 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,546 14,373 SH   SOLE   14,373 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 696 13,817 SH   SOLE   13,817 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 258,032 3,729,268 SH   SOLE   3,729,268 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3,172 46,205 SH   SOLE   46,205 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,088 24,555 SH   SOLE   24,555 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 280 3,445 SH   SOLE   3,445 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 236 1,988 SH   SOLE   1,988 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,458 22,216 SH   SOLE   22,216 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15,585 230,878 SH   SOLE   230,878 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7,622 35,889 SH   SOLE   35,889 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 283 6,989 SH   SOLE   6,989 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 413 6,897 SH   SOLE   6,897 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,364 48,645 SH   SOLE   48,645 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,335 103,671 SH   SOLE   103,671 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2,597 57,362 SH   SOLE   57,362 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 335 4,753 SH   SOLE   4,753 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,045 21,094 SH   SOLE   21,094 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9,082 433,008 SH   SOLE   433,008 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3,143 18,708 SH   SOLE   18,708 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 440 9,271 SH   SOLE   9,271 0 0
FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 2,979 109,023 SH   SOLE   109,023 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,646 46,830 SH   SOLE   46,830 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,609 193,727 SH   SOLE   193,727 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,884 119,969 SH   SOLE   119,969 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 5,225 95,054 SH   SOLE   95,054 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,129 15,385 SH   SOLE   15,385 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,436 82,328 SH   SOLE   82,328 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 725 7,184 SH   SOLE   7,184 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,719 12,421 SH   SOLE   12,421 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 47,918 1,365,825 SH   SOLE   1,365,825 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 7,591 78,554 SH   SOLE   78,554 0 0
FISERV INC COM 337738108 300 2,630 SH   SOLE   2,630 0 0
FLIR SYS INC COM 302445101 584 13,380 SH   SOLE   13,380 0 0
FLOWERS FOODS INC COM 343498101 474 20,928 SH   SOLE   20,928 0 0
FNCB BANCORP INC COM 302578109 336 52,392 SH   SOLE   52,392 0 0
FORD MTR CO DEL COM 345370860 1,661 188,600 SH   SOLE   188,600 0 0
FORWARD AIR CORP COM 349853101 296 3,865 SH   SOLE   3,865 0 0
FRANCO NEV CORP COM 351858105 631 4,994 SH   SOLE   4,994 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 556 5,812 SH   SOLE   5,812 0 0
FREEPORT-MCMORAN INC CL B 35671D857 402 15,453 SH   SOLE   15,453 0 0
FS KKR CAP CORP COM 302635206 3,196 192,672 SH   SOLE   192,672 0 0
FS KKR CAP CORP II COM 35952V303 6,269 382,387 SH   SOLE   382,387 0 0
GABELLI DIVID & INCOME TR COM 36242H104 483 22,524 SH   SOLE   22,524 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,550 12,515 SH   SOLE   12,515 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 18,330 SH   SOLE   18,330 0 0
GENERAL DYNAMICS CORP COM 369550108 706 4,717 SH   SOLE   4,717 0 0
GENERAL ELECTRIC CO COM 369604103 1,170 108,553 SH   SOLE   108,553 0 0
GENERAL MLS INC COM 370334104 784 13,332 SH   SOLE   13,332 0 0
GENERAL MTRS CO COM 37045V100 997 23,965 SH   SOLE   23,965 0 0
GENTEX CORP COM 371901109 306 9,048 SH   SOLE   9,048 0 0
GENUINE PARTS CO COM 372460105 813 8,101 SH   SOLE   8,101 0 0
GILEAD SCIENCES INC COM 375558103 1,255 21,525 SH   SOLE   21,525 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,370 37,171 SH   SOLE   37,171 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 359 21,710 SH   SOLE   21,710 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 217 6,950 SH   SOLE   6,950 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 263 7,900 SH   SOLE   7,900 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 274 3,626 SH   SOLE   3,626 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,238 4,696 SH   SOLE   4,696 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,006 24,893 SH   SOLE   24,893 0 0
GRACO INC COM 384109104 357 4,944 SH   SOLE   4,944 0 0
HACKETT GROUP INC COM 404609109 416 28,893 SH   SOLE   28,893 0 0
HALLIBURTON CO COM 406216101 670 35,420 SH   SOLE   35,420 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 142 10,001 SH   SOLE   10,001 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 277 13,206 SH   SOLE   13,206 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 557 8,814 SH   SOLE   8,814 0 0
HARROW HEALTH INC COM 415858109 115 16,720 SH   SOLE   16,720 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 19,778 472,613 SH   SOLE   472,613 0 0
HAWKINS INC COM 420261109 265 5,067 SH   SOLE   5,067 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,393 50,544 SH   SOLE   50,544 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 206 6,805 SH   SOLE   6,805 0 0
HECLA MNG CO COM 422704106 118 18,242 SH   SOLE   18,242 0 0
HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 14 15,000 PRN   SOLE   15,000 0 0
HERCULES CAPITAL INC COM 427096508 890 61,887 SH   SOLE   61,887 0 0
HERSHEY CO COM 427866108 1,724 11,319 SH   SOLE   11,319 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 305 25,643 SH   SOLE   25,643 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 206 20,000 SH   SOLE   20,000 0 0
HOLOGIC INC COM 436440101 254 3,474 SH   SOLE   3,474 0 0
HOME DEPOT INC COM 437076102 9,778 36,775 SH   SOLE   36,775 0 0
HONEYWELL INTL INC COM 438516106 2,460 11,571 SH   SOLE   11,571 0 0
HORMEL FOODS CORP COM 440452100 811 17,354 SH   SOLE   17,354 0 0
HP INC COM 40434L105 238 9,702 SH   SOLE   9,702 0 0
ICON PLC SHS G4705A100 270 1,388 SH   SOLE   1,388 0 0
ILLINOIS TOOL WKS INC COM 452308109 651 3,197 SH   SOLE   3,197 0 0
ILLUMINA INC COM 452327109 290 786 SH   SOLE   786 0 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 22 15,000 PRN   SOLE   15,000 0 0
INDEPENDENT BK GROUP INC COM 45384B106 226 3,612 SH   SOLE   3,612 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 230 10,774 SH   SOLE   10,774 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 381 13,075 SH   SOLE   13,075 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508 223 7,293 SH   SOLE   7,293 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C656 542 19,557 SH   SOLE   19,557 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 269 9,967 SH   SOLE   9,967 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C805 2,572 103,205 SH   SOLE   103,205 0 0
INTEL CORP COM 458140100 7,840 157,437 SH   SOLE   157,437 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 642 5,571 SH   SOLE   5,571 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,911 23,112 SH   SOLE   23,112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 828 7,620 SH   SOLE   7,620 0 0
INTERNATIONAL PAPER CO COM 460146103 422 8,429 SH   SOLE   8,429 0 0
INTERPUBLIC GROUP COS INC COM 460690100 549 23,359 SH   SOLE   23,359 0 0
INTUIT COM 461202103 2,653 6,957 SH   SOLE   6,957 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,278 2,782 SH   SOLE   2,782 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,461 16,857 SH   SOLE   16,857 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 202 4,008 SH   SOLE   4,008 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 346 23,011 SH   SOLE   23,011 0 0
INVESCO CALIF MUN INCOME TR COM 46132P108 400 25,572 SH   SOLE   25,572 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,407 166,946 SH   SOLE   166,946 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 254 11,350 SH   SOLE   11,350 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 205 8,949 SH   SOLE   8,949 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 269 9,280 SH   SOLE   9,280 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,610 58,407 SH   SOLE   58,407 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 729 17,146 SH   SOLE   17,146 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12,973 612,598 SH   SOLE   612,598 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 706 18,399 SH   SOLE   18,399 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 211 6,987 SH   SOLE   6,987 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 398 24,033 SH   SOLE   24,033 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 231 11,111 SH   SOLE   11,111 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 783 25,425 SH   SOLE   25,425 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,836 120,280 SH   SOLE   120,280 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5,182 83,216 SH   SOLE   83,216 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 633 21,113 SH   SOLE   21,113 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 608 12,645 SH   SOLE   12,645 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 731 9,039 SH   SOLE   9,039 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,873 46,088 SH   SOLE   46,088 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1,774 52,487 SH   SOLE   52,487 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,026 53,934 SH   SOLE   53,934 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,641 82,487 SH   SOLE   82,487 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,285 12,511 SH   SOLE   12,511 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,609 72,355 SH   SOLE   72,355 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,000 38,521 SH   SOLE   38,521 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 379 17,841 SH   SOLE   17,841 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 376 17,290 SH   SOLE   17,290 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 472 21,519 SH   SOLE   21,519 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 552 9,340 SH   SOLE   9,340 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3,543 89,115 SH   SOLE   89,115 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,287 39,217 SH   SOLE   39,217 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 267 3,952 SH   SOLE   3,952 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 313 4,312 SH   SOLE   4,312 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 737 10,286 SH   SOLE   10,286 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 227 1,423 SH   SOLE   1,423 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 583 6,647 SH   SOLE   6,647 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 798 22,072 SH   SOLE   22,072 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 382 19,839 SH   SOLE   19,839 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5,383 40,414 SH   SOLE   40,414 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,886 25,744 SH   SOLE   25,744 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 539 30,869 SH   SOLE   30,869 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 734 47,791 SH   SOLE   47,791 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 257 3,292 SH   SOLE   3,292 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,108 16,508 SH   SOLE   16,508 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,293 17,948 SH   SOLE   17,948 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,415 14,814 SH   SOLE   14,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,249 243,386 SH   SOLE   243,386 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 220 2,111 SH   SOLE   2,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 55,906 178,195 SH   SOLE   178,195 0 0
IRON MTN INC NEW COM 46284V101 1,909 64,782 SH   SOLE   64,782 0 0
ISHARES GOLD TRUST ISHARES 464285105 3,456 190,461 SH   SOLE   190,461 0 0
ISHARES INC CORE MSCI EMKT 46434G103 63,177 1,016,966 SH   SOLE   1,016,966 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 200 3,794 SH   SOLE   3,794 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,654 125,014 SH   SOLE   125,014 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 5,890 140,276 SH   SOLE   140,276 0 0
ISHARES INC MSCI EMERG MRKT 464286533 8,231 134,976 SH   SOLE   134,976 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 470 6,952 SH   SOLE   6,952 0 0
ISHARES SILVER TR ISHARES 46428Q109 961 39,034 SH   SOLE   39,034 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 834 18,372 SH   SOLE   18,372 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 207 3,971 SH   SOLE   3,971 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,136 13,160 SH   SOLE   13,160 0 0
ISHARES TR 20 YR TR BD ETF 464287432 657 4,211 SH   SOLE   4,211 0 0
ISHARES TR A RATE CP BD ETF 46429B291 2,199 37,574 SH   SOLE   37,574 0 0
ISHARES TR AGENCY BOND ETF 464288166 4,209 35,220 SH   SOLE   35,220 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,239 10,291 SH   SOLE   10,291 0 0
ISHARES TR CALIF MUN BD ETF 464288356 565 8,992 SH   SOLE   8,992 0 0
ISHARES TR COHEN STEER REIT 464287564 2,089 38,838 SH   SOLE   38,838 0 0
ISHARES TR CONV BD ETF 46435G102 400 4,137 SH   SOLE   4,137 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 256 4,970 SH   SOLE   4,970 0 0
ISHARES TR CORE DIV GRWTH 46434V621 14,462 322,361 SH   SOLE   322,361 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 12,895 147,112 SH   SOLE   147,112 0 0
ISHARES TR CORE INTL AGGR 46435G672 1,131 20,166 SH   SOLE   20,166 0 0
ISHARES TR CORE MSCI EAFE 46432F842 111,705 1,616,879 SH   SOLE   1,616,879 0 0
ISHARES TR CORE MSCI EURO 46434V738 950 18,560 SH   SOLE   18,560 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,575 25,533 SH   SOLE   25,533 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,000 15,545 SH   SOLE   15,545 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,185 17,613 SH   SOLE   17,613 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,721 37,951 SH   SOLE   37,951 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,431 385,460 SH   SOLE   385,460 0 0
ISHARES TR CORE S&P TTL STK 464287150 6,756 78,320 SH   SOLE   78,320 0 0
ISHARES TR CORE S&P US GWT 464287671 20,434 230,496 SH   SOLE   230,496 0 0
ISHARES TR CORE S&P US VLU 464287663 6,254 100,480 SH   SOLE   100,480 0 0
ISHARES TR CORE S&P500 ETF 464287200 400,576 1,066,173 SH   SOLE   1,066,173 0 0
ISHARES TR CORE TOTAL USD 46434V613 290 5,299 SH   SOLE   5,299 0 0
ISHARES TR CORE US AGGBD ET 464287226 188,227 1,592,179 SH   SOLE   1,592,179 0 0
ISHARES TR CRE U S REIT ETF 464288521 322 6,656 SH   SOLE   6,656 0 0
ISHARES TR DOW JONES US ETF 464287846 696 7,414 SH   SOLE   7,414 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,353 23,272 SH   SOLE   23,272 0 0
ISHARES TR EAFE SML CP ETF 464288273 14,035 205,484 SH   SOLE   205,484 0 0
ISHARES TR EAFE VALUE ETF 464288877 709 15,065 SH   SOLE   15,065 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 2,916 33,784 SH   SOLE   33,784 0 0
ISHARES TR EUROPE ETF 464287861 638 13,315 SH   SOLE   13,315 0 0
ISHARES TR EXPANDED TECH 464287515 2,341 6,609 SH   SOLE   6,609 0 0
ISHARES TR EXPND TEC SC ETF 464287549 249 713 SH   SOLE   713 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,952 58,290 SH   SOLE   58,290 0 0
ISHARES TR GBL COMM SVC ETF 464287275 726 9,826 SH   SOLE   9,826 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,326 46,897 SH   SOLE   46,897 0 0
ISHARES TR GLOB UTILITS ETF 464288711 667 11,133 SH   SOLE   11,133 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 862 42,580 SH   SOLE   42,580 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,361 21,106 SH   SOLE   21,106 0 0
ISHARES TR GOV/CRED BD ETF 464288596 307 2,441 SH   SOLE   2,441 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 327 6,262 SH   SOLE   6,262 0 0
ISHARES TR HDG MSCI EAFE 46434V803 267 8,744 SH   SOLE   8,744 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 268 9,837 PRN   SOLE   9,837 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,113 12,766 SH   SOLE   12,766 0 0
ISHARES TR IBOXX INV CP ETF 464287242 89,041 645,115 SH   SOLE   645,115 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 266 7,444 SH   SOLE   7,444 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,206 142,758 SH   SOLE   142,758 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,278 23,198 SH   SOLE   23,198 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,890 16,331 SH   SOLE   16,331 0 0
ISHARES TR MBS ETF 464288588 8,377 75,973 SH   SOLE   75,973 0 0
ISHARES TR MICRO-CAP ETF 464288869 19,304 162,711 SH   SOLE   162,711 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 12,405 52,941 SH   SOLE   52,941 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 6,615 17,262 SH   SOLE   17,262 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 2,282 14,581 SH   SOLE   14,581 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 1,629 8,221 SH   SOLE   8,221 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8,283 27,265 SH   SOLE   27,265 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 4,382 20,230 SH   SOLE   20,230 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 12,874 44,418 SH   SOLE   44,418 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 6,114 54,446 SH   SOLE   54,446 0 0
ISHARES TR MRNING SM CP ETF 464288703 9,751 69,199 SH   SOLE   69,199 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,423 142,740 SH   SOLE   142,740 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 25,952 353,546 SH   SOLE   353,546 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,968 115,440 SH   SOLE   115,440 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,311 36,673 SH   SOLE   36,673 0 0
ISHARES TR MSCI KLD400 SOC 464288570 803 11,235 SH   SOLE   11,235 0 0
ISHARES TR MSCI USA ESG SLC 464288802 686 8,327 SH   SOLE   8,327 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 56,785 836,803 SH   SOLE   836,803 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,139 13,258 SH   SOLE   13,258 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 394 10,470 SH   SOLE   10,470 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,290 45,505 SH   SOLE   45,505 0 0
ISHARES TR MSCI USA VALUE 46432F388 1,845 21,163 SH   SOLE   21,163 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,998 19,728 SH   SOLE   19,728 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,242 27,689 SH   SOLE   27,689 0 0
ISHARES TR NEW YORK MUN ETF 464288323 430 7,365 SH   SOLE   7,365 0 0
ISHARES TR NORTH AMERN NAT 464287374 309 13,242 SH   SOLE   13,242 0 0
ISHARES TR PFD AND INCM SEC 464288687 15,965 414,520 SH   SOLE   414,520 0 0
ISHARES TR RESIDENTIAL MULT 464288562 368 5,419 SH   SOLE   5,419 0 0
ISHARES TR RUS 1000 ETF 464287622 1,801 8,499 SH   SOLE   8,499 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,215 25,775 SH   SOLE   25,775 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,844 50,050 SH   SOLE   50,050 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,394 4,854 SH   SOLE   4,854 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 756 5,743 SH   SOLE   5,743 0 0
ISHARES TR RUS MD CP GR ETF 464287481 8,501 82,850 SH   SOLE   82,850 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,804 18,621 SH   SOLE   18,621 0 0
ISHARES TR RUS MID CAP ETF 464287499 74,118 1,081,135 SH   SOLE   1,081,135 0 0
ISHARES TR RUS TOP 200 ETF 464289446 342 3,789 SH   SOLE   3,789 0 0
ISHARES TR RUS TP200 GR ETF 464289438 626 4,705 SH   SOLE   4,705 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 556 9,816 SH   SOLE   9,816 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 164,859 840,665 SH   SOLE   840,665 0 0
ISHARES TR S&P 100 ETF 464287101 342 1,993 SH   SOLE   1,993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 20,504 321,175 SH   SOLE   321,175 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,638 44,039 SH   SOLE   44,039 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,768 38,319 SH   SOLE   38,319 0 0
ISHARES TR S&P MC 400VL ETF 464287705 462 5,353 SH   SOLE   5,353 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,655 23,283 SH   SOLE   23,283 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,301 75,977 SH   SOLE   75,977 0 0
ISHARES TR SHORT TREAS BD 464288679 466 4,224 SH   SOLE   4,224 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,125 38,515 SH   SOLE   38,515 0 0
ISHARES TR TIPS BD ETF 464287176 10,986 86,142 SH   SOLE   86,142 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 266 2,353 SH   SOLE   2,353 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,237 8,191 SH   SOLE   8,191 0 0
ISHARES TR U.S. FINLS ETF 464287788 520 7,767 SH   SOLE   7,767 0 0
ISHARES TR U.S. MED DVC ETF 464288810 5,246 15,964 SH   SOLE   15,964 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,748 20,443 SH   SOLE   20,443 0 0
ISHARES TR U.S. TECH ETF 464287721 1,054 12,400 SH   SOLE   12,400 0 0
ISHARES TR U.S. UTILITS ETF 464287697 411 5,288 SH   SOLE   5,288 0 0
ISHARES TR US AER DEF ETF 464288760 1,680 17,702 SH   SOLE   17,702 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,440 5,885 SH   SOLE   5,885 0 0
ISHARES TR US HLTHCR PR ETF 464288828 1,362 5,809 SH   SOLE   5,809 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,390 197,498 SH   SOLE   197,498 0 0
ISHARES TR YLD OPTIM BD 46434V787 813 31,476 SH   SOLE   31,476 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 275 5,486 SH   SOLE   5,486 0 0
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1,071 18,412 SH   SOLE   18,412 0 0
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 205 3,935 SH   SOLE   3,935 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,832 55,722 SH   SOLE   55,722 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 444 7,059 SH   SOLE   7,059 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 308 6,106 SH   SOLE   6,106 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,259 68,899 SH   SOLE   68,899 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 302 9,676 SH   SOLE   9,676 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 10,279 228,789 SH   SOLE   228,789 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1,810 59,029 SH   SOLE   59,029 0 0
JOHNSON & JOHNSON COM 478160104 14,853 94,310 SH   SOLE   94,310 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 149 10,848 SH   SOLE   10,848 0 0
JPMORGAN CHASE & CO COM 46625H100 9,628 75,740 SH   SOLE   75,740 0 0
KAR AUCTION SVCS INC COM 48238T109 363 19,697 SH   SOLE   19,697 0 0
KBR INC COM 48242W106 274 8,912 SH   SOLE   8,912 0 0
KELLOGG CO COM 487836108 339 5,438 SH   SOLE   5,438 0 0
KEYCORP COM 493267108 415 25,369 SH   SOLE   25,369 0 0
KIMBERLY-CLARK CORP COM 494368103 4,027 29,873 SH   SOLE   29,873 0 0
KINDER MORGAN INC DEL COM 49456B101 616 45,142 SH   SOLE   45,142 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 269 6,544 SH   SOLE   6,544 0 0
KRAFT HEINZ CO COM 500754106 664 19,186 SH   SOLE   19,186 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,312 6,959 SH   SOLE   6,959 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 987 SH   SOLE   987 0 0
LAM RESEARCH CORP COM 512807108 639 1,356 SH   SOLE   1,356 0 0
LAS VEGAS SANDS CORP COM 517834107 331 5,515 SH   SOLE   5,515 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 121,326 4,287,139 SH   SOLE   4,287,139 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 18,809 535,992 SH   SOLE   535,992 0 0
LAUDER ESTEE COS INC CL A 518439104 248 934 SH   SOLE   934 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 28,477 568,678 SH   SOLE   568,678 0 0
LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2,223 50,457 SH   SOLE   50,457 0 0
LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 388 13,093 SH   SOLE   13,093 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1,312 40,532 SH   SOLE   40,532 0 0
LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 514 18,165 SH   SOLE   18,165 0 0
LEMAITRE VASCULAR INC COM 525558201 272 6,685 SH   SOLE   6,685 0 0
LENNAR CORP CL A 526057104 315 4,144 SH   SOLE   4,144 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 521 75,883 SH   SOLE   75,883 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 19 15,000 PRN   SOLE   15,000 0 0
LIFE STORAGE INC COM 53223X107 819 6,904 SH   SOLE   6,904 0 0
LILLY ELI & CO COM 532457108 4,373 25,882 SH   SOLE   25,882 0 0
LINCOLN NATL CORP IND COM 534187109 291 5,784 SH   SOLE   5,784 0 0
LINDE PLC SHS G5494J103 2,880 10,928 SH   SOLE   10,928 0 0
LITTELFUSE INC COM 537008104 343 1,355 SH   SOLE   1,355 0 0
LMP CAP & INCOME FD INC COM 50208A102 366 31,468 SH   SOLE   31,468 0 0
LOCKHEED MARTIN CORP COM 539830109 4,643 13,066 SH   SOLE   13,066 0 0
LOWES COS INC COM 548661107 3,002 18,709 SH   SOLE   18,709 0 0
LULULEMON ATHLETICA INC COM 550021109 451 1,298 SH   SOLE   1,298 0 0
LUMEN TECHNOLOGIES INC COM 156700106 227 23,309 SH   SOLE   23,309 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 494 5,377 SH   SOLE   5,377 0 0
M & T BK CORP COM 55261F104 376 2,958 SH   SOLE   2,958 0 0
M D C HLDGS INC COM 552676108 524 10,753 SH   SOLE   10,753 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 305 7,209 SH   SOLE   7,209 0 0
MAIN STR CAP CORP COM 56035L104 2,466 76,261 SH   SOLE   76,261 0 0
MARATHON OIL CORP COM 565849106 435 65,226 SH   SOLE   65,226 0 0
MARATHON PETE CORP COM 56585A102 322 7,748 SH   SOLE   7,748 0 0
MARRIOTT INTL INC NEW CL A 571903202 494 3,756 SH   SOLE   3,756 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,018 16,850 SH   SOLE   16,850 0 0
MAXIMUS INC COM 577933104 206 2,814 SH   SOLE   2,814 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,155 12,066 SH   SOLE   12,066 0 0
MCDONALDS CORP COM 580135101 4,772 22,250 SH   SOLE   22,250 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 412 18,856 SH   SOLE   18,856 0 0
MEDIFAST INC COM 58470H101 227 1,158 SH   SOLE   1,158 0 0
MEDTRONIC PLC SHS G5960L103 2,514 21,432 SH   SOLE   21,432 0 0
MERCADOLIBRE INC COM 58733R102 673 402 SH   SOLE   402 0 0
MERCK & CO. INC COM 58933Y105 5,579 68,350 SH   SOLE   68,350 0 0
MFA FINL INC COM 55272X102 55 14,080 SH   SOLE   14,080 0 0
MGM RESORTS INTERNATIONAL COM 552953101 277 8,769 SH   SOLE   8,769 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 413 2,985 SH   SOLE   2,985 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 39 13,000 PRN   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,307 17,361 SH   SOLE   17,361 0 0
MICROSOFT CORP COM 594918104 35,026 157,572 SH   SOLE   157,572 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 176 22,095 SH   SOLE   22,095 0 0
MIMEDX GROUP INC COM 602496101 134 14,800 SH   SOLE   14,800 0 0
MODERNA INC COM 60770K107 642 6,174 SH   SOLE   6,174 0 0
MONDELEZ INTL INC CL A 609207105 2,168 37,033 SH   SOLE   37,033 0 0
MORGAN STANLEY COM NEW 617446448 432 6,303 SH   SOLE   6,303 0 0
MORNINGSTAR INC COM 617700109 574 2,480 SH   SOLE   2,480 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 246 1,456 SH   SOLE   1,456 0 0
NASDAQ INC COM 631103108 1,405 10,580 SH   SOLE   10,580 0 0
NATIONAL BEVERAGE CORP COM 635017106 239 2,816 SH   SOLE   2,816 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,205 20,379 SH   SOLE   20,379 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 266 6,535 SH   SOLE   6,535 0 0
NETFLIX INC COM 64110L106 3,112 5,743 SH   SOLE   5,743 0 0
NEW JERSEY RES CORP COM 646025106 808 22,716 SH   SOLE   22,716 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 12,428 SH   SOLE   12,428 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 82 22,190 SH   SOLE   22,190 0 0
NEWMONT CORP COM 651639106 475 7,938 SH   SOLE   7,938 0 0
NEXTERA ENERGY INC COM 65339F101 3,238 42,035 SH   SOLE   42,035 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 362 5,390 SH   SOLE   5,390 0 0
NICE LTD SPONSORED ADR 653656108 205 725 SH   SOLE   725 0 0
NIKE INC CL B 654106103 4,345 30,679 SH   SOLE   30,679 0 0
NIO INC SPON ADS 62914V106 741 15,242 SH   SOLE   15,242 0 0
NOKIA CORP SPONSORED ADR 654902204 66 17,214 SH   SOLE   17,214 0 0
NORFOLK SOUTHN CORP COM 655844108 1,197 5,041 SH   SOLE   5,041 0 0
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 577 15,774 SH   SOLE   15,774 0 0
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 768 28,913 SH   SOLE   28,913 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 584 17,463 SH   SOLE   17,463 0 0
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 320 10,712 SH   SOLE   10,712 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 503 16,233 SH   SOLE   16,233 0 0
NORTHROP GRUMMAN CORP COM 666807102 740 2,431 SH   SOLE   2,431 0 0
NORTHWEST NAT HLDG CO COM 66765N105 286 6,271 SH   SOLE   6,271 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 427 16,773 SH   SOLE   16,773 0 0
NOVARTIS AG SPONSORED ADR 66987V109 524 5,559 SH   SOLE   5,559 0 0
NOVAVAX INC COM NEW 670002401 302 2,698 SH   SOLE   2,698 0 0
NOVO-NORDISK A S ADR 670100205 342 4,898 SH   SOLE   4,898 0 0
NUCOR CORP COM 670346105 202 3,798 SH   SOLE   3,798 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 264 6,839 SH   SOLE   6,839 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 208 14,371 SH   SOLE   14,371 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 383 22,832 SH   SOLE   22,832 0 0
NUVEEN MUN VALUE FD INC COM 670928100 122 10,944 SH   SOLE   10,944 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 709 52,459 SH   SOLE   52,459 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 957 98,327 SH   SOLE   98,327 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 166 17,390 SH   SOLE   17,390 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 183 11,850 SH   SOLE   11,850 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 92 10,949 SH   SOLE   10,949 0 0
NVIDIA CORPORATION COM 67066G104 9,267 17,734 SH   SOLE   17,734 0 0
OCCIDENTAL PETE CORP COM 674599105 219 12,753 SH   SOLE   12,753 0 0
OKTA INC CL A 679295105 578 2,273 SH   SOLE   2,273 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 350 9,615 SH   SOLE   9,615 0 0
OMNICOM GROUP INC COM 681919106 405 6,491 SH   SOLE   6,491 0 0
ONE GAS INC COM 68235P108 286 3,707 SH   SOLE   3,707 0 0
ONEOK INC NEW COM 682680103 2,149 55,991 SH   SOLE   55,991 0 0
ORACLE CORP COM 68389X105 1,288 19,947 SH   SOLE   19,947 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 730 1,612 SH   SOLE   1,612 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 2,901 92,820 SH   SOLE   92,820 0 0
OTIS WORLDWIDE CORP COM 68902V107 434 6,467 SH   SOLE   6,467 0 0
OWENS CORNING NEW COM 690742101 295 3,889 SH   SOLE   3,889 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 585 16,350 SH   SOLE   16,350 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 228 4,395 SH   SOLE   4,395 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 8,952 273,578 SH   SOLE   273,578 0 0
PACER FDS TR TRENDP US MID CP 69374H204 257 7,885 SH   SOLE   7,885 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 2,900 105,460 SH   SOLE   105,460 0 0
PALO ALTO NETWORKS INC COM 697435105 289 819 SH   SOLE   819 0 0
PARKER-HANNIFIN CORP COM 701094104 502 1,844 SH   SOLE   1,844 0 0
PAYCHEX INC COM 704326107 1,687 18,094 SH   SOLE   18,094 0 0
PAYCOM SOFTWARE INC COM 70432V102 355 786 SH   SOLE   786 0 0
PAYPAL HLDGS INC COM 70450Y103 4,906 20,924 SH   SOLE   20,924 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,451 9,558 SH   SOLE   9,558 0 0
PENN NATL GAMING INC COM 707569109 602 6,966 SH   SOLE   6,966 0 0
PEPSICO INC COM 713448108 6,874 46,404 SH   SOLE   46,404 0 0
PFIZER INC COM 717081103 7,746 210,537 SH   SOLE   210,537 0 0
PHILIP MORRIS INTL INC COM 718172109 2,361 28,510 SH   SOLE   28,510 0 0
PHILLIPS 66 COM 718546104 3,997 57,165 SH   SOLE   57,165 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,004 11,327 SH   SOLE   11,327 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,630 14,393 SH   SOLE   14,393 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,151 11,293 SH   SOLE   11,293 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 214 2,108 SH   SOLE   2,108 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 291 5,131 SH   SOLE   5,131 0 0
PIMCO MUN INCOME FD COM 72200R107 529 38,148 SH   SOLE   38,148 0 0
PINTEREST INC CL A 72352L106 831 12,582 SH   SOLE   12,582 0 0
PIONEER NAT RES CO COM 723787107 250 2,186 SH   SOLE   2,186 0 0
PNC FINL SVCS GROUP INC COM 693475105 676 4,548 SH   SOLE   4,548 0 0
POLARIS INC COM 731068102 317 3,335 SH   SOLE   3,335 0 0
PPG INDS INC COM 693506107 566 3,920 SH   SOLE   3,920 0 0
PPL CORP COM 69351T106 1,493 52,989 SH   SOLE   52,989 0 0
PRICE T ROWE GROUP INC COM 74144T108 386 2,541 SH   SOLE   2,541 0 0
PROCTER AND GAMBLE CO COM 742718109 12,553 90,208 SH   SOLE   90,208 0 0
PROGRESSIVE CORP COM 743315103 292 2,957 SH   SOLE   2,957 0 0
PROLOGIS INC. COM 74340W103 375 3,758 SH   SOLE   3,758 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 854 14,906 SH   SOLE   14,906 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 13,728 171,817 SH   SOLE   171,817 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 607 9,644 SH   SOLE   9,644 0 0
PROSPECT CAP CORP COM 74348T102 190 34,802 SH   SOLE   34,802 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 252 248,000 PRN   SOLE   248,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 170 166,000 PRN   SOLE   166,000 0 0
PROTO LABS INC COM 743713109 357 2,330 SH   SOLE   2,330 0 0
PRUDENTIAL FINL INC COM 744320102 641 8,223 SH   SOLE   8,223 0 0
PUBLIC STORAGE COM 74460D109 325 1,403 SH   SOLE   1,403 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,905 32,645 SH   SOLE   32,645 0 0
PULTE GROUP INC COM 745867101 330 7,665 SH   SOLE   7,665 0 0
QUALCOMM INC COM 747525103 2,635 17,327 SH   SOLE   17,327 0 0
QUANTA SVCS INC COM 74762E102 215 2,995 SH   SOLE   2,995 0 0
QUEST DIAGNOSTICS INC COM 74834L100 387 3,246 SH   SOLE   3,246 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,008 55,984 SH   SOLE   55,984 0 0
REALTY INCOME CORP COM 756109104 966 15,528 SH   SOLE   15,528 0 0
REPUBLIC SVCS INC COM 760759100 852 8,824 SH   SOLE   8,824 0 0
RH COM 74967X103 1,867 4,176 SH   SOLE   4,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100 739 9,821 SH   SOLE   9,821 0 0
ROCKWELL AUTOMATION INC COM 773903109 515 2,052 SH   SOLE   2,052 0 0
ROKU INC COM CL A 77543R102 1,208 3,637 SH   SOLE   3,637 0 0
ROSS STORES INC COM 778296103 720 5,861 SH   SOLE   5,861 0 0
ROYAL BK CDA COM 780087102 1,455 17,716 SH   SOLE   17,716 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 734 9,904 SH   SOLE   9,904 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,603 77,347 SH   SOLE   77,347 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,921 83,192 SH   SOLE   83,192 0 0
RPM INTL INC COM 749685103 557 6,151 SH   SOLE   6,151 0 0
S&P GLOBAL INC COM 78409V104 206 623 SH   SOLE   623 0 0
SALESFORCE COM INC COM 79466L302 4,885 21,955 SH   SOLE   21,955 0 0
SANOFI SPONSORED ADR 80105N105 214 4,473 SH   SOLE   4,473 0 0
SCHLUMBERGER LTD COM 806857108 582 26,474 SH   SOLE   26,474 0 0
SCHWAB CHARLES CORP COM 808513105 251 4,751 SH   SOLE   4,751 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 879 28,732 SH   SOLE   28,732 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,359 65,314 SH   SOLE   65,314 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 558 9,943 SH   SOLE   9,943 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,860 216,093 SH   SOLE   216,093 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,084 8,437 SH   SOLE   8,437 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 420 7,045 SH   SOLE   7,045 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,893 42,801 SH   SOLE   42,801 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 587 15,444 SH   SOLE   15,444 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 630 7,100 SH   SOLE   7,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 289 4,625 SH   SOLE   4,625 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,107 5,559 SH   SOLE   5,559 0 0
SEA LTD SPONSORD ADS 81141R100 220 1,105 SH   SOLE   1,105 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 7,057 SH   SOLE   7,057 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 892 13,237 SH   SOLE   13,237 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,305 166,304 SH   SOLE   166,304 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9,840 269,213 SH   SOLE   269,213 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,864 11,598 SH   SOLE   11,598 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,343 19,974 SH   SOLE   19,974 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,313 29,250 SH   SOLE   29,250 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,016 102,265 SH   SOLE   102,265 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,904 21,510 SH   SOLE   21,510 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,322 36,923 SH   SOLE   36,923 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 684 9,425 SH   SOLE   9,425 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,828 75,527 SH   SOLE   75,527 0 0
SEMPRA ENERGY COM 816851109 643 5,051 SH   SOLE   5,051 0 0
SERVICE CORP INTL COM 817565104 292 5,963 SH   SOLE   5,963 0 0
SERVICENOW INC COM 81762P102 2,491 4,516 SH   SOLE   4,516 0 0
SHERWIN WILLIAMS CO COM 824348106 402 549 SH   SOLE   549 0 0
SHOPIFY INC CL A 82509L107 1,913 1,690 SH   SOLE   1,690 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 479 9,991 SH   SOLE   9,991 0 0
SIMON PPTY GROUP INC NEW COM 828806109 254 2,976 SH   SOLE   2,976 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 294 3,150 SH   SOLE   3,150 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 642 13,610 SH   SOLE   13,610 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 737 35,527 SH   SOLE   35,527 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 413 2,696 SH   SOLE   2,696 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 394 9,359 SH   SOLE   9,359 0 0
SMUCKER J M CO COM NEW 832696405 283 2,468 SH   SOLE   2,468 0 0
SNAP INC CL A 83304A106 332 6,617 SH   SOLE   6,617 0 0
SNAP ON INC COM 833034101 545 3,183 SH   SOLE   3,183 0 0
SONOCO PRODS CO COM 835495102 281 4,700 SH   SOLE   4,700 0 0
SOUTHERN CO COM 842587107 2,827 46,007 SH   SOLE   46,007 0 0
SOUTHWEST AIRLS CO COM 844741108 1,134 24,333 SH   SOLE   24,333 0 0
SOUTHWESTERN ENERGY CO COM 845467109 51 17,050 SH   SOLE   17,050 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7,962 26,044 SH   SOLE   26,044 0 0
SPDR GOLD TR GOLD SHS 78463V107 18,314 102,739 SH   SOLE   102,739 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 242 5,456 SH   SOLE   5,456 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 311 4,435 SH   SOLE   4,435 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 837 19,797 SH   SOLE   19,797 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 445 3,419 SH   SOLE   3,419 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 283 4,674 SH   SOLE   4,674 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 564 15,439 SH   SOLE   15,439 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,078 96,520 SH   SOLE   96,520 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,774 20,875 SH   SOLE   20,875 0 0
SPDR SER TR AEROSPACE DEF 78464A631 422 3,705 SH   SOLE   3,705 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 1,120 36,688 SH   SOLE   36,688 0 0
SPDR SER TR BLOMBRG BRC INTL 78464A151 298 7,854 SH   SOLE   7,854 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,734 15,944 SH   SOLE   15,944 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 19,699 395,639 SH   SOLE   395,639 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 5,879 177,736 SH   SOLE   177,736 0 0
SPDR SER TR PORTFLI MORTGAGE 78464A383 348 13,262 SH   SOLE   13,262 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 306 8,584 SH   SOLE   8,584 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 2,840 92,492 SH   SOLE   92,492 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 7,874 250,564 SH   SOLE   250,564 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,528 27,680 SH   SOLE   27,680 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 2,226 28,007 SH   SOLE   28,007 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,035 35,756 SH   SOLE   35,756 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,711 44,407 SH   SOLE   44,407 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 429 6,013 SH   SOLE   6,013 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 337 2,805 SH   SOLE   2,805 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,247 13,028 SH   SOLE   13,028 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 206 13,601 SH   SOLE   13,601 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 474 50,589 SH   SOLE   50,589 0 0
SQUARE INC CL A 852234103 3,605 16,557 SH   SOLE   16,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,996 11,201 SH   SOLE   11,201 0 0
STARBUCKS CORP COM 855244109 2,953 27,581 SH   SOLE   27,581 0 0
STRYKER CORPORATION COM 863667101 656 2,668 SH   SOLE   2,668 0 0
SUN LIFE FINANCIAL INC. COM 866796105 403 9,109 SH   SOLE   9,109 0 0
SVB FINANCIAL GROUP COM 78486Q101 266 682 SH   SOLE   682 0 0
SYSCO CORP COM 871829107 1,466 19,758 SH   SOLE   19,758 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,777 34,624 SH   SOLE   34,624 0 0
TARGA RES CORP COM 87612G101 571 21,707 SH   SOLE   21,707 0 0
TARGET CORP COM 87612E106 3,458 19,571 SH   SOLE   19,571 0 0
TC ENERGY CORP COM 87807B107 316 7,771 SH   SOLE   7,771 0 0
TE CONNECTIVITY LTD REG SHS H84989104 226 1,872 SH   SOLE   1,872 0 0
TELADOC HEALTH INC COM 87918A105 1,410 7,045 SH   SOLE   7,045 0 0
TERADYNE INC COM 880770102 532 4,440 SH   SOLE   4,440 0 0
TESLA INC COM 88160R101 17,243 24,431 SH   SOLE   24,431 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 12 12,000 PRN   SOLE   12,000 0 0
TEXAS INSTRS INC COM 882508104 3,730 22,742 SH   SOLE   22,742 0 0
THE TRADE DESK INC COM CL A 88339J105 363 454 SH   SOLE   454 0 0
THERAPEUTICSMD INC COM 88338N107 31 26,000 SH   SOLE   26,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,735 5,864 SH   SOLE   5,864 0 0
TJX COS INC NEW COM 872540109 2,602 38,163 SH   SOLE   38,163 0 0
TORO CO COM 891092108 1,480 15,595 SH   SOLE   15,595 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 265 4,669 SH   SOLE   4,669 0 0
TOTAL SE SPONSORED ADS 89151E109 813 19,365 SH   SOLE   19,365 0 0
TRACTOR SUPPLY CO COM 892356106 274 1,942 SH   SOLE   1,942 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 464 3,205 SH   SOLE   3,205 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,903 13,533 SH   SOLE   13,533 0 0
TRIMBLE INC COM 896239100 339 5,068 SH   SOLE   5,068 0 0
TRUIST FINL CORP COM 89832Q109 1,355 28,244 SH   SOLE   28,244 0 0
TTEC HLDGS INC COM 89854H102 367 5,015 SH   SOLE   5,015 0 0
TWILIO INC CL A 90138F102 264 780 SH   SOLE   780 0 0
TWITTER INC COM 90184L102 265 4,928 SH   SOLE   4,928 0 0
U S PHYSICAL THERAPY INC COM 90337L108 284 2,350 SH   SOLE   2,350 0 0
UBER TECHNOLOGIES INC COM 90353T100 351 6,877 SH   SOLE   6,877 0 0
UNDER ARMOUR INC CL C 904311206 197 13,271 SH   SOLE   13,271 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,595 43,031 SH   SOLE   43,031 0 0
UNION PAC CORP COM 907818108 2,498 11,993 SH   SOLE   11,993 0 0
UNITED AIRLS HLDGS INC COM 910047109 776 17,896 SH   SOLE   17,896 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,460 14,603 SH   SOLE   14,603 0 0
UNITED STATES STL CORP NEW COM 912909108 194 11,539 SH   SOLE   11,539 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 801 33,025 SH   SOLE   33,025 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,754 16,383 SH   SOLE   16,383 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 233 1,017 SH   SOLE   1,017 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 289 4,488 SH   SOLE   4,488 0 0
US BANCORP DEL COM NEW 902973304 1,465 31,359 SH   SOLE   31,359 0 0
USD PARTNERS LP COM UT REP LTD 903318103 69 20,281 SH   SOLE   20,281 0 0
V F CORP COM 918204108 586 6,895 SH   SOLE   6,895 0 0
VALERO ENERGY CORP COM 91913Y100 992 17,530 SH   SOLE   17,530 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 221 11,959 SH   SOLE   11,959 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,315 36,599 SH   SOLE   36,599 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 537 10,330 SH   SOLE   10,330 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 361 14,272 SH   SOLE   14,272 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,676 43,202 SH   SOLE   43,202 0 0
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 262 14,485 SH   SOLE   14,485 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 210 915 SH   SOLE   915 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 496 2,957 SH   SOLE   2,957 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 15,055 162,166 SH   SOLE   162,166 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,101 19,212 SH   SOLE   19,212 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,820 21,977 SH   SOLE   21,977 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19,920 225,929 SH   SOLE   225,929 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,192 54,590 SH   SOLE   54,590 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,578 15,651 SH   SOLE   15,651 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 52,181 205,925 SH   SOLE   205,925 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 776 4,417 SH   SOLE   4,417 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,608 7,585 SH   SOLE   7,585 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 318 2,673 SH   SOLE   2,673 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,130 34,499 SH   SOLE   34,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 53,116 625,553 SH   SOLE   625,553 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,599 74,440 SH   SOLE   74,440 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,745 33,358 SH   SOLE   33,358 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 24,652 126,563 SH   SOLE   126,563 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,954 11,028 SH   SOLE   11,028 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,286 124,745 SH   SOLE   124,745 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 22,016 185,070 SH   SOLE   185,070 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,047 103,615 SH   SOLE   103,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,997 239,479 SH   SOLE   239,479 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,063 17,680 SH   SOLE   17,680 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 861 10,789 SH   SOLE   10,789 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 448 8,346 SH   SOLE   8,346 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 203 3,983 SH   SOLE   3,983 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 972 17,613 SH   SOLE   17,613 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 280 4,013 SH   SOLE   4,013 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,389 34,881 SH   SOLE   34,881 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 485 8,916 SH   SOLE   8,916 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17,654 212,240 SH   SOLE   212,240 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 311 1,252 SH   SOLE   1,252 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 6,959 39,720 SH   SOLE   39,720 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 529 4,412 SH   SOLE   4,412 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,100 38,558 SH   SOLE   38,558 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 257 2,227 SH   SOLE   2,227 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,034 71,112 SH   SOLE   71,112 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,564 75,951 SH   SOLE   75,951 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,046 339,894 SH   SOLE   339,894 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 461 5,156 SH   SOLE   5,156 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 18,807 205,364 SH   SOLE   205,364 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,976 32,601 SH   SOLE   32,601 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 896 6,714 SH   SOLE   6,714 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 734 3,610 SH   SOLE   3,610 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289 2,418 SH   SOLE   2,418 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 347 1,245 SH   SOLE   1,245 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9,398 54,033 SH   SOLE   54,033 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 2,150 41,393 SH   SOLE   41,393 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,094 28,782 SH   SOLE   28,782 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6,359 28,467 SH   SOLE   28,467 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 430 2,532 SH   SOLE   2,532 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,512 7,093 SH   SOLE   7,093 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,044 6,643 SH   SOLE   6,643 0 0
VARIAN MED SYS INC COM 92220P105 274 1,565 SH   SOLE   1,565 0 0
VECTOR GROUP LTD COM 92240M108 222 18,935 SH   SOLE   18,935 0 0
VEEVA SYS INC CL A COM 922475108 704 2,588 SH   SOLE   2,588 0 0
VENTAS INC COM 92276F100 453 9,221 SH   SOLE   9,221 0 0
VEREIT INC COM 92339V308 212 5,604 SH   SOLE   5,604 0 0
VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 16 15,000 PRN   SOLE   15,000 0 0
VERISK ANALYTICS INC COM 92345Y106 2,457 11,837 SH   SOLE   11,837 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,123 325,490 SH   SOLE   325,490 0 0
VIATRIS INC COM 92556V106 405 23,344 SH   SOLE   23,344 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 272 5,060 SH   SOLE   5,060 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 176 15,111 SH   SOLE   15,111 0 0
VIRNETX HLDG CORP COM 92823T108 139 27,600 SH   SOLE   27,600 0 0
VISA INC COM CL A 92826C839 11,039 50,483 SH   SOLE   50,483 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 788 19,732 SH   SOLE   19,732 0 0
WALMART INC COM 931142103 10,295 71,428 SH   SOLE   71,428 0 0
WASTE MGMT INC DEL COM 94106L109 4,228 35,886 SH   SOLE   35,886 0 0
WD-40 CO COM 929236107 280 1,055 SH   SOLE   1,055 0 0
WEC ENERGY GROUP INC COM 92939U106 308 3,364 SH   SOLE   3,364 0 0
WELLS FARGO CO NEW COM 949746101 1,460 48,372 SH   SOLE   48,372 0 0
WELLTOWER INC COM 95040Q104 641 9,964 SH   SOLE   9,964 0 0
WESCO INTL INC COM 95082P105 567 7,208 SH   SOLE   7,208 0 0
WESTERN DIGITAL CORP. COM 958102105 245 4,428 SH   SOLE   4,428 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 574 10,702 SH   SOLE   10,702 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 507 12,841 SH   SOLE   12,841 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 77,705 1,891,043 SH   SOLE   1,891,043 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 604 12,671 SH   SOLE   12,671 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 595 8,970 SH   SOLE   8,970 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,798 111,169 SH   SOLE   111,169 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 17,204 694,608 SH   SOLE   694,608 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 529 11,506 SH   SOLE   11,506 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,859 71,503 SH   SOLE   71,503 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 401 10,732 SH   SOLE   10,732 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 397 7,580 SH   SOLE   7,580 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 6,549 60,908 SH   SOLE   60,908 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 5,040 125,479 SH   SOLE   125,479 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 244 7,093 SH   SOLE   7,093 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 252 5,777 SH   SOLE   5,777 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,206 40,921 SH   SOLE   40,921 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 693 25,996 SH   SOLE   25,996 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 666 17,092 SH   SOLE   17,092 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,365 13,051 SH   SOLE   13,051 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 7,619 142,159 SH   SOLE   142,159 0 0
WORKDAY INC CL A 98138H101 462 1,936 SH   SOLE   1,936 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 2,325 122,694 SH   SOLE   122,694 0 0
WP CAREY INC COM 92936U109 2,749 39,027 SH   SOLE   39,027 0 0
WPX ENERGY INC COM 98212B103 655 80,400 SH   SOLE   80,400 0 0
WYNN RESORTS LTD COM 983134107 262 2,345 SH   SOLE   2,345 0 0
XCEL ENERGY INC COM 98389B100 529 7,955 SH   SOLE   7,955 0 0
XILINX INC COM 983919101 219 1,538 SH   SOLE   1,538 0 0
YAMANA GOLD INC COM 98462Y100 60 10,546 SH   SOLE   10,546 0 0
YUM BRANDS INC COM 988498101 2,250 20,699 SH   SOLE   20,699 0 0
YUM CHINA HLDGS INC COM 98850P109 307 5,372 SH   SOLE   5,372 0 0
ZIX CORP COM 98974P100 114 13,088 SH   SOLE   13,088 0 0
ZOETIS INC CL A 98978V103 537 3,265 SH   SOLE   3,265 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 711 2,104 SH   SOLE   2,104 0 0
ZSCALER INC COM 98980G102 752 3,765 SH   SOLE   3,765 0 0