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
360 DIGITECH INC AMERICAN DEP 88557W101 257 14,836 SH   SOLE   14,836 0 0
3M CO COM 88579Y101 5,856 45,254 SH   SOLE   45,254 0 0
ABB LTD SPONSORED ADR 000375204 256 9,571 SH   SOLE   9,571 0 0
ABBOTT LABS COM 002824100 10,018 92,204 SH   SOLE   92,204 0 0
ABBVIE INC COM 00287Y109 18,211 118,899 SH   SOLE   118,899 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1,825 371,731 SH   SOLE   371,731 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 300 37,170 SH   SOLE   37,170 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 439 16,150 SH   SOLE   16,150 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 548 31,639 SH   SOLE   31,639 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 205 2,471 SH   SOLE   2,471 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 482 24,780 SH   SOLE   24,780 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 479 13,487 SH   SOLE   13,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,338 30,030 SH   SOLE   30,030 0 0
ACCO BRANDS CORP COM 00081T108 89 13,605 SH   SOLE   13,605 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 11 44,000 SH   SOLE   44,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 304 3,906 SH   SOLE   3,906 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 22,000 SH   SOLE   22,000 0 0
ADMA BIOLOGICS INC COM 000899104 252 127,120 SH   SOLE   127,120 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,727 18,376 SH   SOLE   18,376 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,135 54,075 SH   SOLE   54,075 0 0
ADVENT CONV & INCOME FD COM 00764C109 918 76,159 SH   SOLE   76,159 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495 59 11,213 SH   SOLE   11,213 0 0
AEROVIRONMENT INC COM 008073108 234 2,850 SH   SOLE   2,850 0 0
AFLAC INC COM 001055102 4,680 84,577 SH   SOLE   84,577 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 261 2,197 SH   SOLE   2,197 0 0
AGNC INVT CORP COM 00123Q104 466 42,063 SH   SOLE   42,063 0 0
AGNICO EAGLE MINES LTD COM 008474108 543 11,862 SH   SOLE   11,862 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 838 31,786 SH   SOLE   31,786 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 413 16,331 SH   SOLE   16,331 0 0
AIR PRODS & CHEMS INC COM 009158106 1,669 6,939 SH   SOLE   6,939 0 0
AIRBNB INC COM CL A 009066101 475 5,329 SH   SOLE   5,329 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 239 2,622 SH   SOLE   2,622 0 0
ALASKA AIR GROUP INC COM 011659109 379 9,475 SH   SOLE   9,475 0 0
ALBEMARLE CORP COM 012653101 1,308 6,260 SH   SOLE   6,260 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,518 13,352 SH   SOLE   13,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 291 1,231 SH   SOLE   1,231 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 216 22,078 SH   SOLE   22,078 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 358 8,614 SH   SOLE   8,614 0 0
ALLIANT ENERGY CORP COM 018802108 875 14,924 SH   SOLE   14,924 0 0
ALLSTATE CORP COM 020002101 3,190 25,170 SH   SOLE   25,170 0 0
ALPHABET INC CAP STK CL A 02079K305 16,546 7,592 SH   SOLE   7,592 0 0
ALPHABET INC CAP STK CL C 02079K107 19,897 9,096 SH   SOLE   9,096 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 846 24,570 SH   SOLE   24,570 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 952 19,584 SH   SOLE   19,584 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 3,286 104,035 SH   SOLE   104,035 0 0
ALTRIA GROUP INC COM 02209S103 4,517 108,131 SH   SOLE   108,131 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 380 255,368 SH   SOLE   255,368 0 0
AMAZON COM INC COM 023135106 35,559 334,798 SH   SOLE   334,798 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 277 20,461 SH   SOLE   20,461 0 0
AMEREN CORP COM 023608102 288 3,192 SH   SOLE   3,192 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 404 31,843 SH   SOLE   31,843 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,971 20,545 SH   SOLE   20,545 0 0
AMERICAN EXPRESS CO COM 025816109 2,130 15,368 SH   SOLE   15,368 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 377 7,367 SH   SOLE   7,367 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,683 10,497 SH   SOLE   10,497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,285 8,635 SH   SOLE   8,635 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,299 9,181 SH   SOLE   9,181 0 0
AMETEK INC COM 031100100 286 2,603 SH   SOLE   2,603 0 0
AMGEN INC COM 031162100 8,024 32,979 SH   SOLE   32,979 0 0
AMN HEALTHCARE SVCS INC COM 001744101 333 3,036 SH   SOLE   3,036 0 0
AMPHENOL CORP NEW CL A 032095101 688 10,690 SH   SOLE   10,690 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 504 15,018 SH   SOLE   15,018 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 942 22,477 SH   SOLE   22,477 0 0
AMYRIS INC COM NEW 03236M200 100 54,200 SH   SOLE   54,200 0 0
ANALOG DEVICES INC COM 032654105 818 5,598 SH   SOLE   5,598 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 7,313 SH   SOLE   7,313 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 441 74,655 SH   SOLE   74,655 0 0
ANSYS INC COM 03662Q105 245 1,025 SH   SOLE   1,025 0 0
APA CORPORATION COM 03743Q108 419 11,995 SH   SOLE   11,995 0 0
APPLE INC COM 037833100 120,486 881,263 SH   SOLE   881,263 0 0
APPLIED MATLS INC COM 038222105 1,574 17,298 SH   SOLE   17,298 0 0
ARBOR REALTY TRUST INC COM 038923108 189 14,386 SH   SOLE   14,386 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,596 20,567 SH   SOLE   20,567 0 0
ARES CAPITAL CORP COM 04010L103 894 49,880 SH   SOLE   49,880 0 0
ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25,000 SH   SOLE   25,000 0 0
ARISTA NETWORKS INC COM 040413106 231 2,467 SH   SOLE   2,467 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 252 5,038 SH   SOLE   5,038 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 329 21,252 SH   SOLE   21,252 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 343 10,883 SH   SOLE   10,883 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,218 55,613 SH   SOLE   55,613 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 921 18,795 SH   SOLE   18,795 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,614 3,392 SH   SOLE   3,392 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,040 30,882 SH   SOLE   30,882 0 0
AT&T INC COM 00206R102 10,958 522,816 SH   SOLE   522,816 0 0
ATMOS ENERGY CORP COM 049560105 4,234 37,769 SH   SOLE   37,769 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,041 9,715 SH   SOLE   9,715 0 0
AUTOZONE INC COM 053332102 931 433 SH   SOLE   433 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13,500 SH   SOLE   13,500 0 0
AVANGRID INC COM 05351W103 318 6,886 SH   SOLE   6,886 0 0
B & G FOODS INC NEW COM 05508R106 363 15,263 SH   SOLE   15,263 0 0
BALL CORP COM 058498106 290 4,219 SH   SOLE   4,219 0 0
BANCO SANTANDER S.A. ADR 05964H105 29 10,478 SH   SOLE   10,478 0 0
BANK MONTREAL QUE COM 063671101 200 2,075 SH   SOLE   2,075 0 0
BANK NEW YORK MELLON CORP COM 064058100 900 21,566 SH   SOLE   21,566 0 0
BANK NOVA SCOTIA B C COM 064149107 852 14,383 SH   SOLE   14,383 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 230 6,623 SH   SOLE   6,623 0 0
BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 250 13,405 SH   SOLE   13,405 0 0
BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 604 25,411 SH   SOLE   25,411 0 0
BARRICK GOLD CORP COM 067901108 685 38,747 SH   SOLE   38,747 0 0
BAXTER INTL INC COM 071813109 371 5,773 SH   SOLE   5,773 0 0
BECTON DICKINSON & CO COM 075887109 688 2,792 SH   SOLE   2,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,498 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,462 122,563 SH   SOLE   122,563 0 0
BEST BUY INC COM 086516101 223 3,422 SH   SOLE   3,422 0 0
BHP GROUP LTD SPONSORED ADS 088606108 601 10,695 SH   SOLE   10,695 0 0
BK OF AMERICA CORP COM 060505104 7,749 248,925 SH   SOLE   248,925 0 0
BLACK HILLS CORP COM 092113109 249 3,417 SH   SOLE   3,417 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 10,375 SH   SOLE   10,375 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 2,228 228,023 SH   SOLE   228,023 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 15,035 SH   SOLE   15,035 0 0
BLACKROCK INC COM 09247X101 2,618 4,299 SH   SOLE   4,299 0 0
BLACKROCK INCOME TR INC COM 09247F100 113 24,976 SH   SOLE   24,976 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 383 32,188 SH   SOLE   32,188 0 0
BLACKSTONE INC COM 09260D107 3,095 33,924 SH   SOLE   33,924 0 0
BLOCK INC CL A 852234103 1,349 21,955 SH   SOLE   21,955 0 0
BLUCORA INC COM 095229100 1,329 71,977 SH   SOLE   71,977 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39 17,055 SH   SOLE   17,055 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 69 11,063 SH   SOLE   11,063 0 0
BOEING CO COM 097023105 5,535 40,486 SH   SOLE   40,486 0 0
BOOKING HOLDINGS INC COM 09857L108 350 200 SH   SOLE   200 0 0
BORGWARNER INC COM 099724106 431 12,927 SH   SOLE   12,927 0 0
BOSTON SCIENTIFIC CORP COM 101137107 490 13,151 SH   SOLE   13,151 0 0
BP PLC SPONSORED ADR 055622104 2,596 91,569 SH   SOLE   91,569 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,098 53,217 SH   SOLE   53,217 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 615 14,341 SH   SOLE   14,341 0 0
BROADCOM INC COM 11135F101 2,967 6,108 SH   SOLE   6,108 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2,667 SH   SOLE   2,667 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 294 7,685 SH   SOLE   7,685 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 908 25,499 SH   SOLE   25,499 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 543 15,608 SH   SOLE   15,608 0 0
BRT APARTMENTS CORP COM 055645303 5,064 235,642 SH   SOLE   235,642 0 0
BRUNSWICK CORP COM 117043109 409 6,253 SH   SOLE   6,253 0 0
CAL MAINE FOODS INC COM NEW 128030202 304 6,148 SH   SOLE   6,148 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,026 95,749 SH   SOLE   95,749 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 90 13,227 SH   SOLE   13,227 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 133 10,152 SH   SOLE   10,152 0 0
CAMDEN PPTY TR SH BEN INT 133131102 243 1,805 SH   SOLE   1,805 0 0
CAMECO CORP COM 13321L108 353 16,807 SH   SOLE   16,807 0 0
CAMPBELL SOUP CO COM 134429109 880 18,314 SH   SOLE   18,314 0 0
CANADIAN IMP BK COMM COM 136069101 439 9,041 SH   SOLE   9,041 0 0
CANADIAN NATL RY CO COM 136375102 244 2,169 SH   SOLE   2,169 0 0
CANADIAN PAC RY LTD COM 13645T100 606 8,674 SH   SOLE   8,674 0 0
CANO HEALTH INC COM CL A 13781Y103 198 45,206 SH   SOLE   45,206 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 407 18,760 SH   SOLE   18,760 0 0
CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 469 20,162 SH   SOLE   20,162 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1,030 46,150 SH   SOLE   46,150 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 996 49,881 SH   SOLE   49,881 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,491 23,907 SH   SOLE   23,907 0 0
CARDINAL HEALTH INC COM 14149Y108 769 14,707 SH   SOLE   14,707 0 0
CAREMAX INC COM CL A 14171W103 96 26,317 SH   SOLE   26,317 0 0
CARNIVAL CORP COMMON STOCK 143658300 364 42,046 SH   SOLE   42,046 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,304 36,560 SH   SOLE   36,560 0 0
CATERPILLAR INC COM 149123101 4,772 26,692 SH   SOLE   26,692 0 0
CBOE GLOBAL MKTS INC COM 12503M108 663 5,853 SH   SOLE   5,853 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 210 28,883 SH   SOLE   28,883 0 0
CDW CORP COM 12514G108 594 3,773 SH   SOLE   3,773 0 0
CENTERPOINT ENERGY INC COM 15189T107 483 16,331 SH   SOLE   16,331 0 0
CF INDS HLDGS INC COM 125269100 465 5,420 SH   SOLE   5,420 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 335 24,478 SH   SOLE   24,478 0 0
CHEMOURS CO COM 163851108 246 7,697 SH   SOLE   7,697 0 0
CHENIERE ENERGY INC COM NEW 16411R208 781 5,869 SH   SOLE   5,869 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 235 5,228 SH   SOLE   5,228 0 0
CHEVRON CORP NEW COM 166764100 21,077 145,583 SH   SOLE   145,583 0 0
CHIMERA INVT CORP COM NEW 16934Q208 287 32,568 SH   SOLE   32,568 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 353 270 SH   SOLE   270 0 0
CHUBB LIMITED COM H1467J104 5,979 30,413 SH   SOLE   30,413 0 0
CHURCH & DWIGHT CO INC COM 171340102 953 10,290 SH   SOLE   10,290 0 0
CIGNA CORP NEW COM 125523100 538 2,041 SH   SOLE   2,041 0 0
CINCINNATI FINL CORP COM 172062101 641 5,387 SH   SOLE   5,387 0 0
CINTAS CORP COM 172908105 201 538 SH   SOLE   538 0 0
CISCO SYS INC COM 17275R102 8,969 210,347 SH   SOLE   210,347 0 0
CITIGROUP INC COM NEW 172967424 2,384 51,828 SH   SOLE   51,828 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 501 32,572 SH   SOLE   32,572 0 0
CLOROX CO DEL COM 189054109 1,520 10,784 SH   SOLE   10,784 0 0
CME GROUP INC COM 12572Q105 1,683 8,221 SH   SOLE   8,221 0 0
CMS ENERGY CORP COM 125896100 1,118 16,567 SH   SOLE   16,567 0 0
COCA COLA CO COM 191216100 8,155 129,636 SH   SOLE   129,636 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 3,884 SH   SOLE   3,884 0 0
COHBAR INC COM 19249J109 7 38,500 SH   SOLE   38,500 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 151 11,143 SH   SOLE   11,143 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 351 16,471 SH   SOLE   16,471 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 402 21,083 SH   SOLE   21,083 0 0
COLGATE PALMOLIVE CO COM 194162103 1,790 22,333 SH   SOLE   22,333 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3,725 210,902 SH   SOLE   210,902 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 569 22,503 SH   SOLE   22,503 0 0
COMCAST CORP NEW CL A 20030N101 4,932 125,698 SH   SOLE   125,698 0 0
COMPASS MINERALS INTL INC COM 20451N101 279 7,871 SH   SOLE   7,871 0 0
COMSCORE INC COM 20564W105 21 10,400 SH   SOLE   10,400 0 0
CONAGRA BRANDS INC COM 205887102 813 23,747 SH   SOLE   23,747 0 0
CONOCOPHILLIPS COM 20825C104 6,598 73,463 SH   SOLE   73,463 0 0
CONSOLIDATED EDISON INC COM 209115104 1,774 18,654 SH   SOLE   18,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108 5,819 24,967 SH   SOLE   24,967 0 0
CONSTELLATION ENERGY CORP COM 21037T109 224 3,913 SH   SOLE   3,913 0 0
CONTINENTAL RES INC COM 212015101 2,527 38,666 SH   SOLE   38,666 0 0
CONTRAFECT CORP COM NEW 212326300 798 260,054 SH   SOLE   260,054 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 128 14,877 SH   SOLE   14,877 0 0
CORNING INC COM 219350105 388 12,314 SH   SOLE   12,314 0 0
CORTEVA INC COM 22052L104 508 9,388 SH   SOLE   9,388 0 0
COSTAMARE INC SHS Y1771G102 172 14,200 SH   SOLE   14,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,109 21,092 SH   SOLE   21,092 0 0
COTERRA ENERGY INC COM 127097103 1,296 50,245 SH   SOLE   50,245 0 0
CRANE HLDGS CO COM 224441105 388 4,426 SH   SOLE   4,426 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 181 31,844 SH   SOLE   31,844 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 391 6,434 SH   SOLE   6,434 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 879 5,213 SH   SOLE   5,213 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,225 31,033 SH   SOLE   31,033 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 45 34,403 SH   SOLE   34,403 0 0
CSX CORP COM 126408103 3,743 128,811 SH   SOLE   128,811 0 0
CUMMINS INC COM 231021106 703 3,632 SH   SOLE   3,632 0 0
CVS HEALTH CORP COM 126650100 10,841 117,001 SH   SOLE   117,001 0 0
D R HORTON INC COM 23331A109 319 4,822 SH   SOLE   4,822 0 0
DANAHER CORPORATION COM 235851102 3,174 12,520 SH   SOLE   12,520 0 0
DARDEN RESTAURANTS INC COM 237194105 434 3,838 SH   SOLE   3,838 0 0
DARLING INGREDIENTS INC COM 237266101 224 3,749 SH   SOLE   3,749 0 0
DATADOG INC CL A COM 23804L103 609 6,399 SH   SOLE   6,399 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 207 7,558 SH   SOLE   7,558 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,091 117,512 SH   SOLE   117,512 0 0
DEERE & CO COM 244199105 3,767 12,578 SH   SOLE   12,578 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 234 20,695 SH   SOLE   20,695 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,509 52,098 SH   SOLE   52,098 0 0
DENISON MINES CORP COM 248356107 17 17,600 SH   SOLE   17,600 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,999 54,413 SH   SOLE   54,413 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,015 5,829 SH   SOLE   5,829 0 0
DIAMONDBACK ENERGY INC COM 25278X109 521 4,297 SH   SOLE   4,297 0 0
DIGITAL RLTY TR INC COM 253868103 4,045 31,155 SH   SOLE   31,155 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9,818 339,858 SH   SOLE   339,858 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 403 8,600 SH   SOLE   8,600 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 948 40,677 SH   SOLE   40,677 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,124 27,580 SH   SOLE   27,580 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,029 32,555 SH   SOLE   32,555 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,126 210,948 SH   SOLE   210,948 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 534 13,285 SH   SOLE   13,285 0 0
DISCOVER FINL SVCS COM 254709108 443 4,689 SH   SOLE   4,689 0 0
DISNEY WALT CO COM 254687106 8,856 93,812 SH   SOLE   93,812 0 0
DNP SELECT INCOME FD INC COM 23325P104 123 11,364 SH   SOLE   11,364 0 0
DOCUSIGN INC COM 256163106 770 13,423 SH   SOLE   13,423 0 0
DOLLAR GEN CORP NEW COM 256677105 618 2,520 SH   SOLE   2,520 0 0
DOLLAR TREE INC COM 256746108 208 1,336 SH   SOLE   1,336 0 0
DOMINION ENERGY INC COM 25746U109 6,834 85,624 SH   SOLE   85,624 0 0
DONALDSON INC COM 257651109 223 4,628 SH   SOLE   4,628 0 0
DOUGLAS ELLIMAN INC COM 25961D105 61 12,708 SH   SOLE   12,708 0 0
DOW INC COM 260557103 1,795 34,778 SH   SOLE   34,778 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 297 25,489 SH   SOLE   25,489 0 0
DTE ENERGY CO COM 233331107 411 3,241 SH   SOLE   3,241 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,566 51,916 SH   SOLE   51,916 0 0
DUPONT DE NEMOURS INC COM 26614N102 529 9,521 SH   SOLE   9,521 0 0
EASTMAN CHEM CO COM 277432100 389 4,330 SH   SOLE   4,330 0 0
EATON CORP PLC SHS G29183103 1,191 9,450 SH   SOLE   9,450 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 121 14,430 SH   SOLE   14,430 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 167 13,639 SH   SOLE   13,639 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 12,465 SH   SOLE   12,465 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 551 40,786 SH   SOLE   40,786 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 543 47,911 SH   SOLE   47,911 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,057 396,439 SH   SOLE   396,439 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,170 140,741 SH   SOLE   140,741 0 0
ECOLAB INC COM 278865100 514 3,344 SH   SOLE   3,344 0 0
EDISON INTL COM 281020107 528 8,346 SH   SOLE   8,346 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 633 6,660 SH   SOLE   6,660 0 0
ELECTRONIC ARTS INC COM 285512109 530 4,357 SH   SOLE   4,357 0 0
ELEVANCE HEALTH INC COM 036752103 2,586 5,358 SH   SOLE   5,358 0 0
EMERSON ELEC CO COM 291011104 3,007 37,800 SH   SOLE   37,800 0 0
ENBRIDGE INC COM 29250N105 6,001 142,011 SH   SOLE   142,011 0 0
ENCORE WIRE CORP COM 292562105 277 2,668 SH   SOLE   2,668 0 0
ENDAVA PLC ADS 29260V105 266 3,015 SH   SOLE   3,015 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 873 87,461 SH   SOLE   87,461 0 0
ENPHASE ENERGY INC COM 29355A107 669 3,428 SH   SOLE   3,428 0 0
ENTERGY CORP NEW COM 29364G103 296 2,631 SH   SOLE   2,631 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,971 162,957 SH   SOLE   162,957 0 0
ENVIVA INC COM 29415B103 763 13,331 SH   SOLE   13,331 0 0
EOG RES INC COM 26875P101 1,093 9,895 SH   SOLE   9,895 0 0
EPAM SYS INC COM 29414B104 557 1,888 SH   SOLE   1,888 0 0
EPR PPTYS COM SH BEN INT 26884U109 208 4,422 SH   SOLE   4,422 0 0
EQUINOR ASA SPONSORED ADR 29446M102 591 17,004 SH   SOLE   17,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2,849 SH   SOLE   2,849 0 0
ESSENTIAL UTILS INC COM 29670G102 415 9,046 SH   SOLE   9,046 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 670 17,123 SH   SOLE   17,123 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,456 65,461 SH   SOLE   65,461 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 3,968 139,126 SH   SOLE   139,126 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 350 11,118 SH   SOLE   11,118 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 16,746 432,479 SH   SOLE   432,479 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 565 29,419 SH   SOLE   29,419 0 0
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 665 22,669 SH   SOLE   22,669 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 294 17,816 SH   SOLE   17,816 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 2,640 123,178 SH   SOLE   123,178 0 0
ETFIS SER TR I VIRTUS REAL AS 26923G780 95,896 3,885,571 SH   SOLE   3,885,571 0 0
EVEREST RE GROUP LTD COM G3223R108 232 829 SH   SOLE   829 0 0
EVERGY INC COM 30034W106 332 5,091 SH   SOLE   5,091 0 0
EVERSOURCE ENERGY COM 30040W108 343 4,057 SH   SOLE   4,057 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 7,768 SH   SOLE   7,768 0 0
EXELON CORP COM 30161N101 541 11,930 SH   SOLE   11,930 0 0
EXLSERVICE HOLDINGS INC COM 302081104 202 1,374 SH   SOLE   1,374 0 0
EXTRA SPACE STORAGE INC COM 30225T102 239 1,403 SH   SOLE   1,403 0 0
EXXON MOBIL CORP COM 30231G102 34,814 406,519 SH   SOLE   406,519 0 0
FABRINET SHS G3323L100 365 4,498 SH   SOLE   4,498 0 0
FACTSET RESH SYS INC COM 303075105 292 759 SH   SOLE   759 0 0
FASTENAL CO COM 311900104 987 19,779 SH   SOLE   19,779 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,153 12,043 SH   SOLE   12,043 0 0
FEDERAL SIGNAL CORP COM 313855108 299 8,385 SH   SOLE   8,385 0 0
FEDEX CORP COM 31428X106 2,674 11,795 SH   SOLE   11,795 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 355 8,238 SH   SOLE   8,238 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,572 118,366 SH   SOLE   118,366 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 829 63,806 SH   SOLE   63,806 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1,238 34,451 SH   SOLE   34,451 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 342 7,672 SH   SOLE   7,672 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 615 10,135 SH   SOLE   10,135 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 844 20,596 SH   SOLE   20,596 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5,490 202,139 SH   SOLE   202,139 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 333 7,382 SH   SOLE   7,382 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 323 12,058 SH   SOLE   12,058 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 214 4,610 SH   SOLE   4,610 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 590 12,685 SH   SOLE   12,685 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 792 8,642 SH   SOLE   8,642 0 0
FIFTH THIRD BANCORP COM 316773100 481 14,310 SH   SOLE   14,310 0 0
FIRST HORIZON CORPORATION COM 320517105 292 13,361 SH   SOLE   13,361 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 119 16,585 SH   SOLE   16,585 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 648 24,246 SH   SOLE   24,246 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 407 12,720 SH   SOLE   12,720 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 277 9,986 SH   SOLE   9,986 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 263 8,874 SH   SOLE   8,874 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20,115 397,457 SH   SOLE   397,457 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 556 11,702 SH   SOLE   11,702 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,248 304,562 SH   SOLE   304,562 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4,915 102,631 SH   SOLE   102,631 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,501 70,378 SH   SOLE   70,378 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2,484 79,322 SH   SOLE   79,322 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3,706 111,074 SH   SOLE   111,074 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,714 138,796 SH   SOLE   138,796 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3,012 45,708 SH   SOLE   45,708 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 849 18,977 SH   SOLE   18,977 0 0
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 374 15,757 SH   SOLE   15,757 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,541 104,425 SH   SOLE   104,425 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2,746 26,631 SH   SOLE   26,631 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,886 59,966 SH   SOLE   59,966 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 180 13,521 SH   SOLE   13,521 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18,653 289,468 SH   SOLE   289,468 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 826 19,060 SH   SOLE   19,060 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,681 116,336 SH   SOLE   116,336 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 226 2,920 SH   SOLE   2,920 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,375 16,734 SH   SOLE   16,734 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,672 37,119 SH   SOLE   37,119 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 258 4,756 SH   SOLE   4,756 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13,716 196,135 SH   SOLE   196,135 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,505 35,463 SH   SOLE   35,463 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 306 7,390 SH   SOLE   7,390 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,362 123,977 SH   SOLE   123,977 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,844 72,645 SH   SOLE   72,645 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,644 137,555 SH   SOLE   137,555 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3,148 61,099 SH   SOLE   61,099 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 221 14,575 SH   SOLE   14,575 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,186 22,725 SH   SOLE   22,725 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2,273 45,304 SH   SOLE   45,304 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1,360 52,199 SH   SOLE   52,199 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2,070 38,953 SH   SOLE   38,953 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,356 480,026 SH   SOLE   480,026 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 309 2,280 SH   SOLE   2,280 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1,453 39,127 SH   SOLE   39,127 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,109 271,484 SH   SOLE   271,484 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,930 43,757 SH   SOLE   43,757 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 427 17,887 SH   SOLE   17,887 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,537 74,599 SH   SOLE   74,599 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 458 14,158 SH   SOLE   14,158 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 203 9,474 SH   SOLE   9,474 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 793 28,422 SH   SOLE   28,422 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 222 7,814 SH   SOLE   7,814 0 0
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 507 29,933 SH   SOLE   29,933 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,650 229,680 SH   SOLE   229,680 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211 8,618 SH   SOLE   8,618 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 539 15,772 SH   SOLE   15,772 0 0
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3,329 100,344 SH   SOLE   100,344 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,096 130,349 SH   SOLE   130,349 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 688 9,050 SH   SOLE   9,050 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,807 21,598 SH   SOLE   21,598 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104 181 23,536 SH   SOLE   23,536 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 5,296 150,381 SH   SOLE   150,381 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,305 14,944 SH   SOLE   14,944 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,878 25,151 SH   SOLE   25,151 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,431 1,067,545 SH   SOLE   1,067,545 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4,971 56,398 SH   SOLE   56,398 0 0
FIRSTENERGY CORP COM 337932107 556 14,490 SH   SOLE   14,490 0 0
FISERV INC COM 337738108 786 8,831 SH   SOLE   8,831 0 0
FLEX LNG LTD SHS G35947202 856 31,257 SH   SOLE   31,257 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 1,660 70,549 SH   SOLE   70,549 0 0
FLOWERS FOODS INC COM 343498101 343 13,047 SH   SOLE   13,047 0 0
FLUX PWR HLDGS INC COM NEW 344057302 28 11,600 SH   SOLE   11,600 0 0
FMC CORP COM NEW 302491303 585 5,470 SH   SOLE   5,470 0 0
FORD MTR CO DEL COM 345370860 3,020 271,343 SH   SOLE   271,343 0 0
FORTINET INC COM 34959E109 1,389 24,553 SH   SOLE   24,553 0 0
FORWARD AIR CORP COM 349853101 251 2,733 SH   SOLE   2,733 0 0
FRANCO NEV CORP COM 351858105 204 1,549 SH   SOLE   1,549 0 0
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 917 10,030 SH   SOLE   10,030 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 294 17,620 SH   SOLE   17,620 0 0
FREEPORT-MCMORAN INC CL B 35671D857 994 33,958 SH   SOLE   33,958 0 0
FS KKR CAP CORP COM 302635206 11,388 586,380 SH   SOLE   586,380 0 0
FUBOTV INC COM 35953D104 58 23,437 SH   SOLE   23,437 0 0
GABELLI DIVID & INCOME TR COM 36242H104 508 24,839 SH   SOLE   24,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,976 12,121 SH   SOLE   12,121 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70 19,502 SH   SOLE   19,502 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 258 5,630 SH   SOLE   5,630 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 1,641 84,935 SH   SOLE   84,935 0 0
GENERAC HLDGS INC COM 368736104 303 1,440 SH   SOLE   1,440 0 0
GENERAL DYNAMICS CORP COM 369550108 1,960 8,859 SH   SOLE   8,859 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,058 16,615 SH   SOLE   16,615 0 0
GENERAL MLS INC COM 370334104 2,558 33,908 SH   SOLE   33,908 0 0
GENERAL MTRS CO COM 37045V100 1,411 44,425 SH   SOLE   44,425 0 0
GENTEX CORP COM 371901109 201 7,189 SH   SOLE   7,189 0 0
GENUINE PARTS CO COM 372460105 1,190 8,946 SH   SOLE   8,946 0 0
GILEAD SCIENCES INC COM 375558103 2,610 42,220 SH   SOLE   42,220 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 583 24,791 SH   SOLE   24,791 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 502 20,069 SH   SOLE   20,069 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 258 21,111 SH   SOLE   21,111 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,107 30,017 SH   SOLE   30,017 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 265 8,708 SH   SOLE   8,708 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 352 18,091 SH   SOLE   18,091 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 929 12,797 SH   SOLE   12,797 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 10,525 SH   SOLE   10,525 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 740 32,509 SH   SOLE   32,509 0 0
GLOBAL X FDS US PFD ETF 37954Y657 470 22,164 SH   SOLE   22,164 0 0
GLOBUS MED INC CL A 379577208 232 4,124 SH   SOLE   4,124 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 287 9,642 SH   SOLE   9,642 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 455 6,067 SH   SOLE   6,067 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,343 7,887 SH   SOLE   7,887 0 0
GSK PLC SPONSORED ADR 37733W105 2,518 57,849 SH   SOLE   57,849 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,123 69,812 SH   SOLE   69,812 0 0
HACKETT GROUP INC COM 404609109 571 30,114 SH   SOLE   30,114 0 0
HALLIBURTON CO COM 406216101 300 9,552 SH   SOLE   9,552 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 143 10,204 SH   SOLE   10,204 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 260 11,345 SH   SOLE   11,345 0 0
HANESBRANDS INC COM 410345102 664 64,497 SH   SOLE   64,497 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 410 10,837 SH   SOLE   10,837 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 19,643 519,933 SH   SOLE   519,933 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 309 4,723 SH   SOLE   4,723 0 0
HASBRO INC COM 418056107 246 3,006 SH   SOLE   3,006 0 0
HAWKINS INC COM 420261109 365 10,133 SH   SOLE   10,133 0 0
HCA HEALTHCARE INC COM 40412C101 258 1,533 SH   SOLE   1,533 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 408 7,423 SH   SOLE   7,423 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 2,203 78,938 SH   SOLE   78,938 0 0
HECLA MNG CO COM 422704106 69 17,565 SH   SOLE   17,565 0 0
HERSHEY CO COM 427866108 1,327 6,168 SH   SOLE   6,168 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 388 29,248 SH   SOLE   29,248 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 599 53,216 SH   SOLE   53,216 0 0
HOME DEPOT INC COM 437076102 13,226 48,223 SH   SOLE   48,223 0 0
HONEYWELL INTL INC COM 438516106 3,751 21,580 SH   SOLE   21,580 0 0
HORMEL FOODS CORP COM 440452100 866 18,287 SH   SOLE   18,287 0 0
HP INC COM 40434L105 507 15,471 SH   SOLE   15,471 0 0
HUBBELL INC COM 443510607 304 1,700 SH   SOLE   1,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 255 21,199 SH   SOLE   21,199 0 0
HUNTSMAN CORP COM 447011107 247 8,707 SH   SOLE   8,707 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 98 30,371 SH   SOLE   30,371 0 0
ICON PLC SHS G4705A100 273 1,261 SH   SOLE   1,261 0 0
ILLINOIS TOOL WKS INC COM 452308109 940 5,156 SH   SOLE   5,156 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 226 10,892 SH   SOLE   10,892 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,116 45,966 SH   SOLE   45,966 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 473 15,267 SH   SOLE   15,267 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 285 13,511 SH   SOLE   13,511 0 0
INFOSYS LTD SPONSORED ADR 456788108 333 17,989 SH   SOLE   17,989 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 303 2,761 SH   SOLE   2,761 0 0
INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 386 16,763 SH   SOLE   16,763 0 0
INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 552 23,825 SH   SOLE   23,825 0 0
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 389 14,360 SH   SOLE   14,360 0 0
INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 365 15,748 SH   SOLE   15,748 0 0
INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 633 27,774 SH   SOLE   27,774 0 0
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 452 18,290 SH   SOLE   18,290 0 0
INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 359 15,798 SH   SOLE   15,798 0 0
INNOVATOR ETFS TR US EQT BUFR APR 45782C888 317 10,598 SH   SOLE   10,598 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 536 19,855 SH   SOLE   19,855 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 315 12,861 SH   SOLE   12,861 0 0
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 200 6,579 SH   SOLE   6,579 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 505 17,264 SH   SOLE   17,264 0 0
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 329 11,596 SH   SOLE   11,596 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 413 14,504 SH   SOLE   14,504 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 504 17,793 SH   SOLE   17,793 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 561 20,776 SH   SOLE   20,776 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 480 17,562 SH   SOLE   17,562 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 207 7,127 SH   SOLE   7,127 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 439 14,940 SH   SOLE   14,940 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 325 11,287 SH   SOLE   11,287 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1,140 37,951 SH   SOLE   37,951 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1,065 37,893 SH   SOLE   37,893 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 892 30,230 SH   SOLE   30,230 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 455 16,215 SH   SOLE   16,215 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 263 9,934 SH   SOLE   9,934 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C284 793 33,932 SH   SOLE   33,932 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C599 443 18,340 SH   SOLE   18,340 0 0
INNOVATOR ETFS TR US SML CP PWR B 45782C474 1,028 36,400 SH   SOLE   36,400 0 0
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 871 36,088 SH   SOLE   36,088 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 45 11,600 SH   SOLE   11,600 0 0
INTEL CORP COM 458140100 7,311 195,423 SH   SOLE   195,423 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 7,270 SH   SOLE   7,270 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,147 36,454 SH   SOLE   36,454 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,276 10,713 SH   SOLE   10,713 0 0
INTERNATIONAL PAPER CO COM 460146103 347 8,290 SH   SOLE   8,290 0 0
INTERNATIONAL TOWER HILL MIN COM 46050R102 17 32,535 SH   SOLE   32,535 0 0
INTERPUBLIC GROUP COS INC COM 460690100 377 13,704 SH   SOLE   13,704 0 0
INTUIT COM 461202103 5,534 14,358 SH   SOLE   14,358 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,084 10,382 SH   SOLE   10,382 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2,249 23,554 SH   SOLE   23,554 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 517 15,843 SH   SOLE   15,843 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5,653 117,408 SH   SOLE   117,408 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1,621 89,863 SH   SOLE   89,863 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3,440 129,144 SH   SOLE   129,144 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,751 85,925 SH   SOLE   85,925 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,610 61,512 SH   SOLE   61,512 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 743 15,888 SH   SOLE   15,888 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 256 13,554 SH   SOLE   13,554 0 0
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,792 148,399 SH   SOLE   148,399 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,184 93,027 SH   SOLE   93,027 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 793 19,936 SH   SOLE   19,936 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11,056 608,473 SH   SOLE   608,473 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 289 9,936 SH   SOLE   9,936 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 209 6,732 SH   SOLE   6,732 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 461 14,181 SH   SOLE   14,181 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 280 17,024 SH   SOLE   17,024 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 294 5,505 SH   SOLE   5,505 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7,432 64,511 SH   SOLE   64,511 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,955 83,970 SH   SOLE   83,970 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5,374 229,256 SH   SOLE   229,256 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,444 117,037 SH   SOLE   117,037 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 525 8,961 SH   SOLE   8,961 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,816 97,558 SH   SOLE   97,558 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 309 13,306 SH   SOLE   13,306 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 5,665 SH   SOLE   5,665 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 475 17,210 SH   SOLE   17,210 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 366 7,130 SH   SOLE   7,130 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,938 19,028 SH   SOLE   19,028 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,194 10,303 SH   SOLE   10,303 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 690 15,493 SH   SOLE   15,493 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,238 54,168 SH   SOLE   54,168 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,103 47,641 SH   SOLE   47,641 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,413 87,313 SH   SOLE   87,313 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 446 6,246 SH   SOLE   6,246 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 500 24,661 SH   SOLE   24,661 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 825 37,187 SH   SOLE   37,187 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,002 94,487 SH   SOLE   94,487 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 311 14,112 SH   SOLE   14,112 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 331 13,072 SH   SOLE   13,072 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,941 92,646 SH   SOLE   92,646 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 585 25,490 SH   SOLE   25,490 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,006 96,741 SH   SOLE   96,741 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 413 18,967 SH   SOLE   18,967 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,310 64,089 SH   SOLE   64,089 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 911 47,275 SH   SOLE   47,275 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 647 10,168 SH   SOLE   10,168 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4,533 110,061 SH   SOLE   110,061 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 233 7,003 SH   SOLE   7,003 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,450 20,692 SH   SOLE   20,692 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 403 5,196 SH   SOLE   5,196 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 623 18,058 SH   SOLE   18,058 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 734 10,166 SH   SOLE   10,166 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 596 7,372 SH   SOLE   7,372 0 0
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1,124 25,623 SH   SOLE   25,623 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 287 18,450 SH   SOLE   18,450 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6,242 42,119 SH   SOLE   42,119 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5,622 36,666 SH   SOLE   36,666 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 383 18,629 SH   SOLE   18,629 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,124 65,681 SH   SOLE   65,681 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 235 2,957 SH   SOLE   2,957 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 1,034 SH   SOLE   1,034 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 230 3,237 SH   SOLE   3,237 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,033 31,980 SH   SOLE   31,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 249 4,057 SH   SOLE   4,057 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9,263 59,785 SH   SOLE   59,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 811 4,897 SH   SOLE   4,897 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 634 5,548 SH   SOLE   5,548 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,219 68,683 SH   SOLE   68,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,934 19,870 SH   SOLE   19,870 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214 2,848 SH   SOLE   2,848 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,022 214,815 SH   SOLE   214,815 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 66,158 236,042 SH   SOLE   236,042 0 0
INVESCO SR INCOME TR COM 46131H107 223 57,422 SH   SOLE   57,422 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 162 12,611 SH   SOLE   12,611 0 0
IQVIA HLDGS INC COM 46266C105 308 1,420 SH   SOLE   1,420 0 0
IRON MTN INC NEW COM 46284V101 3,453 70,921 SH   SOLE   70,921 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,130 91,220 SH   SOLE   91,220 0 0
ISHARES INC CORE MSCI EMKT 46434G103 98,895 2,015,792 SH   SOLE   2,015,792 0 0
ISHARES INC CUR HD MSCI EM 46434G509 1,073 41,925 SH   SOLE   41,925 0 0
ISHARES INC EM MKTS DIV ETF 464286319 216 8,105 SH   SOLE   8,105 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 10,052 311,111 SH   SOLE   311,111 0 0
ISHARES INC MSCI EMERG MRKT 464286533 9,140 164,898 SH   SOLE   164,898 0 0
ISHARES INC MSCI EMRG CHN 46434G764 919 19,236 SH   SOLE   19,236 0 0
ISHARES INC MSCI WORLD ETF 464286392 408 3,813 SH   SOLE   3,813 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,721 74,489 SH   SOLE   74,489 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,474 79,069 SH   SOLE   79,069 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 2,004 20,018 SH   SOLE   20,018 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,120 60,334 SH   SOLE   60,334 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 360 8,886 SH   SOLE   8,886 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 225 4,649 SH   SOLE   4,649 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,162 50,269 SH   SOLE   50,269 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,195 9,947 SH   SOLE   9,947 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,056 9,197 SH   SOLE   9,197 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 317 2,653 SH   SOLE   2,653 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,743 17,043 SH   SOLE   17,043 0 0
ISHARES TR AGENCY BOND ETF 464288166 5,165 46,963 SH   SOLE   46,963 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 953 19,047 SH   SOLE   19,047 0 0
ISHARES TR BROAD USD HIGH 46435U853 242 6,993 SH   SOLE   6,993 0 0
ISHARES TR CALIF MUN BD ETF 464288356 601 10,642 SH   SOLE   10,642 0 0
ISHARES TR CMBS ETF 46429B366 739 15,354 SH   SOLE   15,354 0 0
ISHARES TR COHEN STEER REIT 464287564 2,565 42,202 SH   SOLE   42,202 0 0
ISHARES TR CONV BD ETF 46435G102 1,126 16,228 SH   SOLE   16,228 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 334 7,056 SH   SOLE   7,056 0 0
ISHARES TR CORE DIV GRWTH 46434V621 32,072 673,220 SH   SOLE   673,220 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 22,350 222,544 SH   SOLE   222,544 0 0
ISHARES TR CORE INTL AGGR 46435G672 897 18,010 SH   SOLE   18,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 182,632 3,103,342 SH   SOLE   3,103,342 0 0
ISHARES TR CORE MSCI EURO 46434V738 1,247 27,731 SH   SOLE   27,731 0 0
ISHARES TR CORE MSCI INTL 46435G326 2,416 44,955 SH   SOLE   44,955 0 0
ISHARES TR CORE MSCI PAC 46434V696 912 17,538 SH   SOLE   17,538 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,057 18,541 SH   SOLE   18,541 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,556 86,443 SH   SOLE   86,443 0 0
ISHARES TR CORE S&P SCP ETF 464287804 46,170 499,619 SH   SOLE   499,619 0 0
ISHARES TR CORE S&P TTL STK 464287150 9,120 108,851 SH   SOLE   108,851 0 0
ISHARES TR CORE S&P US GWT 464287671 14,893 177,933 SH   SOLE   177,933 0 0
ISHARES TR CORE S&P US VLU 464287663 20,996 313,942 SH   SOLE   313,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 626,869 1,653,352 SH   SOLE   1,653,352 0 0
ISHARES TR CORE TOTAL USD 46434V613 9,585 204,722 SH   SOLE   204,722 0 0
ISHARES TR CORE US AGGBD ET 464287226 199,296 1,960,034 SH   SOLE   1,960,034 0 0
ISHARES TR CRE U S REIT ETF 464288521 349 6,529 SH   SOLE   6,529 0 0
ISHARES TR DOW JONES US ETF 464287846 460 4,976 SH   SOLE   4,976 0 0
ISHARES TR EAFE GRWTH ETF 464288885 9,196 114,249 SH   SOLE   114,249 0 0
ISHARES TR EAFE SML CP ETF 464288273 21,394 391,897 SH   SOLE   391,897 0 0
ISHARES TR EAFE VALUE ETF 464288877 7,158 164,938 SH   SOLE   164,938 0 0
ISHARES TR ESG ADV TTL USD 46436E619 505 11,484 SH   SOLE   11,484 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 477 7,605 SH   SOLE   7,605 0 0
ISHARES TR ESG AWARE MSCI 46435U663 411 13,055 SH   SOLE   13,055 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 16,638 198,310 SH   SOLE   198,310 0 0
ISHARES TR ESG EAFE ETF 46436E759 226 4,336 SH   SOLE   4,336 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 466 15,591 SH   SOLE   15,591 0 0
ISHARES TR EUROPE ETF 464287861 1,792 41,954 SH   SOLE   41,954 0 0
ISHARES TR EXPANDED TECH 464287515 2,191 8,128 SH   SOLE   8,128 0 0
ISHARES TR EXPND TEC SC ETF 464287549 348 1,181 SH   SOLE   1,181 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 231 4,816 SH   SOLE   4,816 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,532 62,244 SH   SOLE   62,244 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 3,690 73,928 SH   SOLE   73,928 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,382 22,594 SH   SOLE   22,594 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,085 56,942 SH   SOLE   56,942 0 0
ISHARES TR GLB INFRASTR ETF 464288372 247 5,273 SH   SOLE   5,273 0 0
ISHARES TR GLOB UTILITS ETF 464288711 1,713 28,506 SH   SOLE   28,506 0 0
ISHARES TR GLOBAL 100 ETF 464287572 511 7,972 SH   SOLE   7,972 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,825 142,418 SH   SOLE   142,418 0 0
ISHARES TR GLOBAL MATER ETF 464288695 204 2,766 SH   SOLE   2,766 0 0
ISHARES TR GLOBAL TECH ETF 464287291 4,704 102,925 SH   SOLE   102,925 0 0
ISHARES TR GOV/CRED BD ETF 464288596 295 2,743 SH   SOLE   2,743 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 690 14,385 SH   SOLE   14,385 0 0
ISHARES TR HDG MSCI EAFE 46434V803 3,765 118,308 SH   SOLE   118,308 0 0
ISHARES TR IBONDS 23 TRM HG 46435U150 741 31,656 SH   SOLE   31,656 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 211 9,509 SH   SOLE   9,509 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 471 18,831 SH   SOLE   18,831 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 784 31,231 SH   SOLE   31,231 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 19,050 SH   SOLE   19,050 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9,761 SH   SOLE   9,761 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,005 54,408 SH   SOLE   54,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242 15,678 142,489 SH   SOLE   142,489 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 236 8,070 SH   SOLE   8,070 0 0
ISHARES TR INTL DIV GRWTH 46435G524 206 3,591 SH   SOLE   3,591 0 0
ISHARES TR INTL SEL DIV ETF 464288448 5,147 189,509 SH   SOLE   189,509 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,354 12,830 SH   SOLE   12,830 0 0
ISHARES TR ISHARES BIOTECH 464287556 446 3,789 SH   SOLE   3,789 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,399 4,003 SH   SOLE   4,003 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,523 49,912 SH   SOLE   49,912 0 0
ISHARES TR JPMORGAN USD EMG 464288281 4,625 54,203 SH   SOLE   54,203 0 0
ISHARES TR MBS ETF 464288588 9,530 97,757 SH   SOLE   97,757 0 0
ISHARES TR MICRO-CAP ETF 464288869 14,309 137,639 SH   SOLE   137,639 0 0
ISHARES TR MODERT ALLOC ETF 464289875 500 12,841 SH   SOLE   12,841 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 15,072 300,904 SH   SOLE   300,904 0 0
ISHARES TR MORNINGSTAR VALU 464288109 11,214 185,685 SH   SOLE   185,685 0 0
ISHARES TR MORNINGSTR US EQ 464287127 6,977 134,279 SH   SOLE   134,279 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 11,841 210,133 SH   SOLE   210,133 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 8,163 157,155 SH   SOLE   157,155 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 4,952 83,416 SH   SOLE   83,416 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 8,004 180,868 SH   SOLE   180,868 0 0
ISHARES TR MRGSTR SM CP GR 464288604 8,147 230,654 SH   SOLE   230,654 0 0
ISHARES TR MRNING SM CP ETF 464288703 3,179 63,189 SH   SOLE   63,189 0 0
ISHARES TR MSCI ACWI EX US 464288240 330 7,324 SH   SOLE   7,324 0 0
ISHARES TR MSCI EAFE ETF 464287465 9,432 150,941 SH   SOLE   150,941 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 19,837 313,332 SH   SOLE   313,332 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,323 232,505 SH   SOLE   232,505 0 0
ISHARES TR MSCI INDIA ETF 46429B598 300 7,616 SH   SOLE   7,616 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 2,890 93,422 SH   SOLE   93,422 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,645 22,886 SH   SOLE   22,886 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,009 12,504 SH   SOLE   12,504 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 26,762 381,170 SH   SOLE   381,170 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,464 10,737 SH   SOLE   10,737 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,323 38,691 SH   SOLE   38,691 0 0
ISHARES TR MSCI USA SML CP 46434V290 209 4,450 SH   SOLE   4,450 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,363 48,197 SH   SOLE   48,197 0 0
ISHARES TR NATIONAL MUN ETF 464288414 9,661 90,834 SH   SOLE   90,834 0 0
ISHARES TR NEW YORK MUN ETF 464288323 371 7,050 SH   SOLE   7,050 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,266 35,182 SH   SOLE   35,182 0 0
ISHARES TR PFD AND INCM SEC 464288687 10,326 314,054 SH   SOLE   314,054 0 0
ISHARES TR RESIDENTIAL MULT 464288562 231 2,890 SH   SOLE   2,890 0 0
ISHARES TR RUS 1000 ETF 464287622 13,649 65,697 SH   SOLE   65,697 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,581 39,235 SH   SOLE   39,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,386 37,153 SH   SOLE   37,153 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,297 20,828 SH   SOLE   20,828 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,021 29,536 SH   SOLE   29,536 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,659 58,811 SH   SOLE   58,811 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 9,726 95,754 SH   SOLE   95,754 0 0
ISHARES TR RUS MID CAP ETF 464287499 79,539 1,230,110 SH   SOLE   1,230,110 0 0
ISHARES TR RUS TOP 200 ETF 464289446 224 2,493 SH   SOLE   2,493 0 0
ISHARES TR RUS TP200 GR ETF 464289438 1,389 11,088 SH   SOLE   11,088 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 501 9,712 SH   SOLE   9,712 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 213,496 1,260,604 SH   SOLE   1,260,604 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 578 2,661 SH   SOLE   2,661 0 0
ISHARES TR S&P 100 ETF 464287101 588 3,410 SH   SOLE   3,410 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 17,187 284,785 SH   SOLE   284,785 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,854 93,508 SH   SOLE   93,508 0 0
ISHARES TR S&P MC 400GR ETF 464287606 3,414 53,573 SH   SOLE   53,573 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,128 22,535 SH   SOLE   22,535 0 0
ISHARES TR S&P SML 600 GWT 464287887 4,548 43,184 SH   SOLE   43,184 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,973 101,753 SH   SOLE   101,753 0 0
ISHARES TR SHORT TREAS BD 464288679 1,650 14,983 SH   SOLE   14,983 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 592 5,655 SH   SOLE   5,655 0 0
ISHARES TR SP SMCP600VL ETF 464287879 6,880 77,276 SH   SOLE   77,276 0 0
ISHARES TR TIPS BD ETF 464287176 26,278 230,695 SH   SOLE   230,695 0 0
ISHARES TR U S EQUITY FACTR 46434V282 214 5,643 SH   SOLE   5,643 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 274 2,328 SH   SOLE   2,328 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,724 45,227 SH   SOLE   45,227 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 360 2,431 SH   SOLE   2,431 0 0
ISHARES TR U.S. FINLS ETF 464287788 329 4,706 SH   SOLE   4,706 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 252 3,035 SH   SOLE   3,035 0 0
ISHARES TR U.S. MED DVC ETF 464288810 8,241 163,385 SH   SOLE   163,385 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,038 22,161 SH   SOLE   22,161 0 0
ISHARES TR U.S. TECH ETF 464287721 1,210 15,141 SH   SOLE   15,141 0 0
ISHARES TR US AER DEF ETF 464288760 7,753 78,176 SH   SOLE   78,176 0 0
ISHARES TR US BR DEL SE ETF 464288794 369 4,390 SH   SOLE   4,390 0 0
ISHARES TR US CONSM STAPLES 464287812 1,979 10,150 SH   SOLE   10,150 0 0
ISHARES TR US DIVID BYBCK 46435U861 588 16,201 SH   SOLE   16,201 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,573 5,851 SH   SOLE   5,851 0 0
ISHARES TR US HLTHCR PR ETF 464288828 2,917 11,421 SH   SOLE   11,421 0 0
ISHARES TR US INFRASTRUC 46435U713 1,856 54,510 SH   SOLE   54,510 0 0
ISHARES TR US OIL GS EX ETF 464288851 236 3,025 SH   SOLE   3,025 0 0
ISHARES TR US REGNL BKS ETF 464288778 333 6,766 SH   SOLE   6,766 0 0
ISHARES TR US TREAS BD ETF 46429B267 10,349 433,033 SH   SOLE   433,033 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 397 7,985 SH   SOLE   7,985 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,264 21,699 SH   SOLE   21,699 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,479 84,975 SH   SOLE   84,975 0 0
ITT INC COM 45073V108 921 13,691 SH   SOLE   13,691 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 336 6,889 SH   SOLE   6,889 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,421 43,661 SH   SOLE   43,661 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 433,930 8,663,004 SH   SOLE   8,663,004 0 0
J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 603 17,039 SH   SOLE   17,039 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 208 5,590 SH   SOLE   5,590 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,346 41,930 SH   SOLE   41,930 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 280 6,004 SH   SOLE   6,004 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,403 27,561 SH   SOLE   27,561 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 215 4,417 SH   SOLE   4,417 0 0
JEFFERIES FINL GROUP INC COM 47233W109 283 10,232 SH   SOLE   10,232 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5,451 114,327 SH   SOLE   114,327 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 274 10,126 SH   SOLE   10,126 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21,016 475,699 SH   SOLE   475,699 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 939 32,143 SH   SOLE   32,143 0 0
JOHNSON & JOHNSON COM 478160104 22,947 129,271 SH   SOLE   129,271 0 0
JOHNSON CTLS INTL PLC SHS G51502105 209 4,375 SH   SOLE   4,375 0 0
JPMORGAN CHASE & CO COM 46625H100 15,410 136,843 SH   SOLE   136,843 0 0
KBR INC COM 48242W106 329 6,797 SH   SOLE   6,797 0 0
KELLOGG CO COM 487836108 1,749 24,520 SH   SOLE   24,520 0 0
KEYCORP COM 493267108 782 45,398 SH   SOLE   45,398 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1,510 SH   SOLE   1,510 0 0
KFORCE INC COM 493732101 230 3,743 SH   SOLE   3,743 0 0
KIMBERLY-CLARK CORP COM 494368103 4,294 31,772 SH   SOLE   31,772 0 0
KINDER MORGAN INC DEL COM 49456B101 2,614 155,988 SH   SOLE   155,988 0 0
KLA CORP COM NEW 482480100 335 1,051 SH   SOLE   1,051 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 229 4,944 SH   SOLE   4,944 0 0
KRAFT HEINZ CO COM 500754106 1,079 28,283 SH   SOLE   28,283 0 0
KROGER CO COM 501044101 351 7,419 SH   SOLE   7,419 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,052 8,491 SH   SOLE   8,491 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 1,498 SH   SOLE   1,498 0 0
LAM RESEARCH CORP COM 512807108 617 1,449 SH   SOLE   1,449 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 106,032 4,260,023 SH   SOLE   4,260,023 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17,534 467,585 SH   SOLE   467,585 0 0
LAUDER ESTEE COS INC CL A 518439104 594 2,332 SH   SOLE   2,332 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,196 58,297 SH   SOLE   58,297 0 0
LEGG MASON ETF INVT WESTN ASET TTL 52468L810 339 16,120 SH   SOLE   16,120 0 0
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 21,454 514,596 SH   SOLE   514,596 0 0
LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 203 5,442 SH   SOLE   5,442 0 0
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2,173 60,361 SH   SOLE   60,361 0 0
LEGGETT & PLATT INC COM 524660107 226 6,534 SH   SOLE   6,534 0 0
LENNAR CORP CL A 526057104 269 3,812 SH   SOLE   3,812 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 15,904 SH   SOLE   15,904 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 20 17,000 SH   SOLE   17,000 0 0
LIFE STORAGE INC COM 53223X107 463 4,144 SH   SOLE   4,144 0 0
LILLY ELI & CO COM 532457108 9,530 29,394 SH   SOLE   29,394 0 0
LINCOLN NATL CORP IND COM 534187109 260 5,564 SH   SOLE   5,564 0 0
LINDE PLC SHS G5494J103 2,919 10,151 SH   SOLE   10,151 0 0
LISTED FD TR SWAN HEDGED EQTY 53656F599 459 26,910 SH   SOLE   26,910 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 589 29,257 SH   SOLE   29,257 0 0
LITTELFUSE INC COM 537008104 320 1,261 SH   SOLE   1,261 0 0
LKQ CORP COM 501889208 310 6,319 SH   SOLE   6,319 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 41,829 SH   SOLE   41,829 0 0
LMP CAP & INCOME FD INC COM 50208A102 335 27,197 SH   SOLE   27,197 0 0
LOCKHEED MARTIN CORP COM 539830109 13,195 30,688 SH   SOLE   30,688 0 0
LOWES COS INC COM 548661107 3,861 22,102 SH   SOLE   22,102 0 0
LTC PPTYS INC COM 502175102 227 5,920 SH   SOLE   5,920 0 0
LUCID GROUP INC COM 549498103 477 27,777 SH   SOLE   27,777 0 0
LUMEN TECHNOLOGIES INC COM 550241103 684 62,716 SH   SOLE   62,716 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569 6,509 SH   SOLE   6,509 0 0
M & T BK CORP COM 55261F104 786 4,928 SH   SOLE   4,928 0 0
M D C HLDGS INC COM 552676108 335 10,366 SH   SOLE   10,366 0 0
MADISON COVERED CALL & EQUIT COM 557437100 98 14,438 SH   SOLE   14,438 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,089 22,808 SH   SOLE   22,808 0 0
MAIN STR CAP CORP COM 56035L104 3,549 92,121 SH   SOLE   92,121 0 0
MARATHON OIL CORP COM 565849106 971 43,191 SH   SOLE   43,191 0 0
MARATHON PETE CORP COM 56585A102 919 11,178 SH   SOLE   11,178 0 0
MARCUS CORP DEL COM 566330106 561 37,990 SH   SOLE   37,990 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,044 7,679 SH   SOLE   7,679 0 0
MARSH & MCLENNAN COS INC COM 571748102 456 2,939 SH   SOLE   2,939 0 0
MARVELL TECHNOLOGY INC COM 573874104 471 10,810 SH   SOLE   10,810 0 0
MASCO CORP COM 574599106 565 11,166 SH   SOLE   11,166 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,022 19,087 SH   SOLE   19,087 0 0
MAXIMUS INC COM 577933104 526 8,418 SH   SOLE   8,418 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,086 25,052 SH   SOLE   25,052 0 0
MCDONALDS CORP COM 580135101 8,208 33,248 SH   SOLE   33,248 0 0
MCKESSON CORP COM 58155Q103 924 2,834 SH   SOLE   2,834 0 0
MDU RES GROUP INC COM 552690109 284 10,527 SH   SOLE   10,527 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 283 18,555 SH   SOLE   18,555 0 0
MEDIFAST INC COM 58470H101 261 1,445 SH   SOLE   1,445 0 0
MEDTRONIC PLC SHS G5960L103 3,127 34,837 SH   SOLE   34,837 0 0
MERCADOLIBRE INC COM 58733R102 761 1,195 SH   SOLE   1,195 0 0
MERCK & CO INC COM 58933Y105 10,050 110,234 SH   SOLE   110,234 0 0
META PLATFORMS INC CL A 30303M102 6,200 38,450 SH   SOLE   38,450 0 0
METLIFE INC COM 59156R108 782 12,457 SH   SOLE   12,457 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 35 11,890 SH   SOLE   11,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 245 8,452 SH   SOLE   8,452 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 337 5,808 SH   SOLE   5,808 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32 13,000 SH   SOLE   13,000 0 0
MICRON TECHNOLOGY INC COM 595112103 1,470 26,592 SH   SOLE   26,592 0 0
MICROSOFT CORP COM 594918104 55,252 215,129 SH   SOLE   215,129 0 0
MICROSTRATEGY INC CL A NEW 594972408 497 3,022 SH   SOLE   3,022 0 0
MID-AMER APT CMNTYS INC COM 59522J103 230 1,316 SH   SOLE   1,316 0 0
MIMEDX GROUP INC COM 602496101 51 14,800 SH   SOLE   14,800 0 0
MODERNA INC COM 60770K107 1,091 7,640 SH   SOLE   7,640 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 242 4,439 SH   SOLE   4,439 0 0
MONDELEZ INTL INC CL A 609207105 2,701 43,504 SH   SOLE   43,504 0 0
MOODYS CORP COM 615369105 627 2,305 SH   SOLE   2,305 0 0
MORGAN STANLEY COM NEW 617446448 3,132 41,173 SH   SOLE   41,173 0 0
MORNINGSTAR INC COM 617700109 790 3,265 SH   SOLE   3,265 0 0
MOSAIC CO NEW COM 61945C103 430 9,104 SH   SOLE   9,104 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 416 1,986 SH   SOLE   1,986 0 0
MPLX LP COM UNIT REP LTD 55336V100 268 9,181 SH   SOLE   9,181 0 0
MSC INDL DIRECT INC CL A 553530106 242 3,217 SH   SOLE   3,217 0 0
MUELLER WTR PRODS INC COM SER A 624758108 138 11,736 SH   SOLE   11,736 0 0
NASDAQ INC COM 631103108 4,158 27,260 SH   SOLE   27,260 0 0
NATIONAL BEVERAGE CORP COM 635017106 304 6,215 SH   SOLE   6,215 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 4,126 63,778 SH   SOLE   63,778 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 246 5,718 SH   SOLE   5,718 0 0
NETFLIX INC COM 64110L106 902 5,159 SH   SOLE   5,159 0 0
NEW JERSEY RES CORP COM 646025106 945 21,224 SH   SOLE   21,224 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 378 40,511 SH   SOLE   40,511 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 566 62,039 SH   SOLE   62,039 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 61 22,190 SH   SOLE   22,190 0 0
NEWELL BRANDS INC COM 651229106 292 15,316 SH   SOLE   15,316 0 0
NEWMONT CORP COM 651639106 662 11,103 SH   SOLE   11,103 0 0
NEXTERA ENERGY INC COM 65339F101 3,842 49,602 SH   SOLE   49,602 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,371 58,934 SH   SOLE   58,934 0 0
NIKE INC CL B 654106103 3,460 33,853 SH   SOLE   33,853 0 0
NIO INC SPON ADS 62914V106 527 24,275 SH   SOLE   24,275 0 0
NOKIA CORP SPONSORED ADR 654902204 114 24,650 SH   SOLE   24,650 0 0
NORFOLK SOUTHN CORP COM 655844108 1,518 6,677 SH   SOLE   6,677 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 711 24,426 SH   SOLE   24,426 0 0
NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 657 28,075 SH   SOLE   28,075 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 538 18,822 SH   SOLE   18,822 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 381 15,314 SH   SOLE   15,314 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,577 3,294 SH   SOLE   3,294 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,436 27,035 SH   SOLE   27,035 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 816 73,363 SH   SOLE   73,363 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,478 17,484 SH   SOLE   17,484 0 0
NOVO-NORDISK A S ADR 670100205 1,096 9,834 SH   SOLE   9,834 0 0
NUCOR CORP COM 670346105 1,682 16,111 SH   SOLE   16,111 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 436 17,269 SH   SOLE   17,269 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 424 8,797 SH   SOLE   8,797 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 886 26,533 SH   SOLE   26,533 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 436 13,290 SH   SOLE   13,290 0 0
NUTRIEN LTD COM 67077M108 682 8,562 SH   SOLE   8,562 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 415 31,618 SH   SOLE   31,618 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 14,629 SH   SOLE   14,629 0 0
NUVEEN MUN VALUE FD INC COM 670928100 205 22,916 SH   SOLE   22,916 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 687 62,213 SH   SOLE   62,213 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 106 14,568 SH   SOLE   14,568 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 151 19,730 SH   SOLE   19,730 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 14,485 SH   SOLE   14,485 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 103 10,985 SH   SOLE   10,985 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 143 11,545 SH   SOLE   11,545 0 0
NVIDIA CORPORATION COM 67066G104 16,580 109,375 SH   SOLE   109,375 0 0
OCCIDENTAL PETE CORP COM 674599105 795 13,508 SH   SOLE   13,508 0 0
OGE ENERGY CORP COM 670837103 451 11,686 SH   SOLE   11,686 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 592 20,985 SH   SOLE   20,985 0 0
OMNICOM GROUP INC COM 681919106 594 9,334 SH   SOLE   9,334 0 0
ON SEMICONDUCTOR CORP COM 682189105 302 6,009 SH   SOLE   6,009 0 0
ONE GAS INC COM 68235P108 272 3,348 SH   SOLE   3,348 0 0
ONEOK INC NEW COM 682680103 2,889 52,051 SH   SOLE   52,051 0 0
ORACLE CORP COM 68389X105 2,068 29,603 SH   SOLE   29,603 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,668 2,640 SH   SOLE   2,640 0 0
ORGANON & CO COMMON STOCK 68622V106 458 13,576 SH   SOLE   13,576 0 0
OSHKOSH CORP COM 688239201 262 3,191 SH   SOLE   3,191 0 0
OTIS WORLDWIDE CORP COM 68902V107 644 9,115 SH   SOLE   9,115 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 210 17,055 SH   SOLE   17,055 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 783 22,739 SH   SOLE   22,739 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 370 10,672 SH   SOLE   10,672 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 2,685 59,967 SH   SOLE   59,967 0 0
PACER FDS TR PACER US SMALL 69374H857 2,033 60,353 SH   SOLE   60,353 0 0
PACER FDS TR SWAN SOS MOD JAN 69374H550 265 12,795 SH   SOLE   12,795 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 486 9,679 SH   SOLE   9,679 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 8,505 226,437 SH   SOLE   226,437 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,146 33,168 SH   SOLE   33,168 0 0
PACER FDS TR TRENDPILOT FD 69374H675 788 28,914 SH   SOLE   28,914 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 2,753 128,050 SH   SOLE   128,050 0 0
PACER FDS TR US CASH COWS 100 69374H881 5,064 117,584 SH   SOLE   117,584 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 629 69,356 SH   SOLE   69,356 0 0
PALO ALTO NETWORKS INC COM 697435105 1,007 2,038 SH   SOLE   2,038 0 0
PAN AMERN SILVER CORP COM 697900108 351 17,864 SH   SOLE   17,864 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 336 13,622 SH   SOLE   13,622 0 0
PARKER-HANNIFIN CORP COM 701094104 645 2,623 SH   SOLE   2,623 0 0
PAYCHEX INC COM 704326107 1,736 15,242 SH   SOLE   15,242 0 0
PAYCOM SOFTWARE INC COM 70432V102 292 1,043 SH   SOLE   1,043 0 0
PAYPAL HLDGS INC COM 70450Y103 4,294 61,485 SH   SOLE   61,485 0 0
PAYSAFE LIMITED ORD G6964L107 40 20,300 SH   SOLE   20,300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 140 15,221 SH   SOLE   15,221 0 0
PENN NATL GAMING INC COM 707569109 329 10,821 SH   SOLE   10,821 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 173 15,039 SH   SOLE   15,039 0 0
PEPSICO INC COM 713448108 14,658 87,951 SH   SOLE   87,951 0 0
PFIZER INC COM 717081103 13,715 261,585 SH   SOLE   261,585 0 0
PHILIP MORRIS INTL INC COM 718172109 4,291 43,462 SH   SOLE   43,462 0 0
PHILLIPS 66 COM 718546104 4,036 49,224 SH   SOLE   49,224 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 292 8,736 SH   SOLE   8,736 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 154 12,319 SH   SOLE   12,319 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 235 11,269 SH   SOLE   11,269 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 253 3,888 SH   SOLE   3,888 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 808 8,478 SH   SOLE   8,478 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,233 22,529 SH   SOLE   22,529 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 842 16,349 SH   SOLE   16,349 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 629 14,249 SH   SOLE   14,249 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 257 5,187 SH   SOLE   5,187 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 63 12,159 SH   SOLE   12,159 0 0
PIMCO MUN INCOME FD COM 72200R107 597 51,861 SH   SOLE   51,861 0 0
PIMCO MUN INCOME FD II COM 72200W106 542 50,489 SH   SOLE   50,489 0 0
PINNACLE WEST CAP CORP COM 723484101 1,323 18,088 SH   SOLE   18,088 0 0
PIONEER NAT RES CO COM 723787107 1,211 5,427 SH   SOLE   5,427 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 535 51,797 SH   SOLE   51,797 0 0
PLUG POWER INC COM NEW 72919P202 180 10,840 SH   SOLE   10,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,895 24,685 SH   SOLE   24,685 0 0
POLARIS INC COM 731068102 416 4,193 SH   SOLE   4,193 0 0
PPG INDS INC COM 693506107 605 5,293 SH   SOLE   5,293 0 0
PPL CORP COM 69351T106 1,371 50,526 SH   SOLE   50,526 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 5 25,226 SH   SOLE   25,226 0 0
PRESIDIO PPTY TR INC COM CL A 74102L303 81 25,464 SH   SOLE   25,464 0 0
PRICE T ROWE GROUP INC COM 74144T108 950 8,363 SH   SOLE   8,363 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 462 35,835 SH   SOLE   35,835 0 0
PROCTER AND GAMBLE CO COM 742718109 13,982 97,239 SH   SOLE   97,239 0 0
PROGRESSIVE CORP COM 743315103 542 4,664 SH   SOLE   4,664 0 0
PROLOGIS INC. COM 74340W103 782 6,646 SH   SOLE   6,646 0 0
PROSHARES TR PET CARE ETF 74348A145 232 4,394 SH   SOLE   4,394 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 666 11,338 SH   SOLE   11,338 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 20,298 237,793 SH   SOLE   237,793 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,053 15,615 SH   SOLE   15,615 0 0
PROSPECT CAP CORP COM 74348T102 242 34,569 SH   SOLE   34,569 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 195 194,000 SH   SOLE   194,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 164 160,000 SH   SOLE   160,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 368 5,384 SH   SOLE   5,384 0 0
PRUDENTIAL FINL INC COM 744320102 1,874 19,586 SH   SOLE   19,586 0 0
PUBLIC STORAGE COM 74460D109 400 1,280 SH   SOLE   1,280 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3,519 55,610 SH   SOLE   55,610 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,082 163,399 SH   SOLE   163,399 0 0
QUALCOMM INC COM 747525103 3,295 25,792 SH   SOLE   25,792 0 0
QUANTA SVCS INC COM 74762E102 433 3,453 SH   SOLE   3,453 0 0
QUEST DIAGNOSTICS INC COM 74834L100 308 2,318 SH   SOLE   2,318 0 0
RADIANT LOGISTICS INC COM 75025X100 88 11,800 SH   SOLE   11,800 0 0
RAYMOND JAMES FINL INC COM 754730109 251 2,804 SH   SOLE   2,804 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,822 70,977 SH   SOLE   70,977 0 0
RBB FD INC MOTLEY FOOL NEXT 74933W650 150 10,950 SH   SOLE   10,950 0 0
REALTY INCOME CORP COM 756109104 2,842 41,630 SH   SOLE   41,630 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 205 6,621 SH   SOLE   6,621 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 206 10,961 SH   SOLE   10,961 0 0
REPUBLIC SVCS INC COM 760759100 989 7,560 SH   SOLE   7,560 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,062 17,403 SH   SOLE   17,403 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 233 3,577 SH   SOLE   3,577 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 382 14,854 SH   SOLE   14,854 0 0
ROBLOX CORP CL A 771049103 535 16,294 SH   SOLE   16,294 0 0
ROCKWELL AUTOMATION INC COM 773903109 393 1,972 SH   SOLE   1,972 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 219 4,576 SH   SOLE   4,576 0 0
ROKU INC COM CL A 77543R102 513 6,244 SH   SOLE   6,244 0 0
ROLLINS INC COM 775711104 291 8,331 SH   SOLE   8,331 0 0
ROSS STORES INC COM 778296103 555 7,900 SH   SOLE   7,900 0 0
ROYAL BK CDA COM 780087102 1,090 11,260 SH   SOLE   11,260 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 384 10,997 SH   SOLE   10,997 0 0
ROYAL GOLD INC COM 780287108 303 2,840 SH   SOLE   2,840 0 0
RPM INTL INC COM 749685103 383 4,859 SH   SOLE   4,859 0 0
RPT REALTY SH BEN INT 74971D101 126 12,805 SH   SOLE   12,805 0 0
S&P GLOBAL INC COM 78409V104 1,353 4,015 SH   SOLE   4,015 0 0
SALESFORCE INC COM 79466L302 5,662 34,308 SH   SOLE   34,308 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 100 12,053 SH   SOLE   12,053 0 0
SANOFI SPONSORED ADR 80105N105 640 12,802 SH   SOLE   12,802 0 0
SARATOGA INVT CORP COM NEW 80349A208 212 8,852 SH   SOLE   8,852 0 0
SCHLUMBERGER LTD COM STK 806857108 1,541 43,088 SH   SOLE   43,088 0 0
SCHWAB CHARLES CORP COM 808513105 550 8,707 SH   SOLE   8,707 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 561 22,124 SH   SOLE   22,124 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 409 18,187 SH   SOLE   18,187 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,195 38,010 SH   SOLE   38,010 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 267 5,236 SH   SOLE   5,236 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 745 16,460 SH   SOLE   16,460 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 463 17,872 SH   SOLE   17,872 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 677 23,904 SH   SOLE   23,904 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 400 13,164 SH   SOLE   13,164 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 912 19,054 SH   SOLE   19,054 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309,371 4,319,021 SH   SOLE   4,319,021 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,082 242,842 SH   SOLE   242,842 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,185 67,043 SH   SOLE   67,043 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,759 61,777 SH   SOLE   61,777 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763 12,164 SH   SOLE   12,164 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,062 50,379 SH   SOLE   50,379 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,399 35,870 SH   SOLE   35,870 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,321 41,590 SH   SOLE   41,590 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 894 11,312 SH   SOLE   11,312 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 575 8,056 SH   SOLE   8,056 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,207 59,095 SH   SOLE   59,095 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 28,008 391,663 SH   SOLE   391,663 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20,272 644,582 SH   SOLE   644,582 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14,799 362,190 SH   SOLE   362,190 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,907 50,238 SH   SOLE   50,238 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,478 89,748 SH   SOLE   89,748 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,055 70,606 SH   SOLE   70,606 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,829 66,736 SH   SOLE   66,736 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,821 68,746 SH   SOLE   68,746 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,415 32,809 SH   SOLE   32,809 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,770 147,655 SH   SOLE   147,655 0 0
SEMPRA COM 816851109 636 4,234 SH   SOLE   4,234 0 0
SERVICENOW INC COM 81762P102 643 1,352 SH   SOLE   1,352 0 0
SHELL PLC SPON ADS 780259305 10,384 198,591 SH   SOLE   198,591 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 366 16,480 SH   SOLE   16,480 0 0
SHERWIN WILLIAMS CO COM 824348106 1,194 5,332 SH   SOLE   5,332 0 0
SHOPIFY INC CL A 82509L107 1,302 41,691 SH   SOLE   41,691 0 0
SIGMATRON INTL INC COM 82661L101 208 29,500 SH   SOLE   29,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 413 4,354 SH   SOLE   4,354 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1,320 57,400 SH   SOLE   57,400 0 0
SIREN ETF TR DIVCN LDRS ETF 829658301 473 10,016 SH   SOLE   10,016 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 95 15,860 SH   SOLE   15,860 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 355 3,831 SH   SOLE   3,831 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 28 26,600 SH   SOLE   26,600 0 0
SMITH A O CORP COM 831865209 285 5,218 SH   SOLE   5,218 0 0
SMUCKER J M CO COM NEW 832696405 646 5,047 SH   SOLE   5,047 0 0
SNAP ON INC COM 833034101 626 3,178 SH   SOLE   3,178 0 0
SNOWFLAKE INC CL A 833445109 400 2,874 SH   SOLE   2,874 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 342 4,090 SH   SOLE   4,090 0 0
SOCKET MOBILE INC COM NEW 83368E200 46 15,000 SH   SOLE   15,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 82 15,486 SH   SOLE   15,486 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 962 SH   SOLE   962 0 0
SOLID POWER INC CLASS A COM 83422N105 64 11,900 SH   SOLE   11,900 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 381 4,655 SH   SOLE   4,655 0 0
SOUTHERN CO COM 842587107 5,563 78,007 SH   SOLE   78,007 0 0
SOUTHERN COPPER CORP COM 84265V105 629 12,627 SH   SOLE   12,627 0 0
SOUTHWEST AIRLS CO COM 844741108 1,059 29,318 SH   SOLE   29,318 0 0
SOUTHWESTERN ENERGY CO COM 845467109 108 17,300 SH   SOLE   17,300 0 0
SPARTANNASH CO COM 847215100 228 7,543 SH   SOLE   7,543 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10,059 32,677 SH   SOLE   32,677 0 0
SPDR GOLD TR GOLD SHS 78463V107 11,328 67,246 SH   SOLE   67,246 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 10,312 SH   SOLE   10,312 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 414 11,915 SH   SOLE   11,915 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 263 2,861 SH   SOLE   2,861 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 990 16,040 SH   SOLE   16,040 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 561 16,361 SH   SOLE   16,361 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,491 131,190 SH   SOLE   131,190 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8,762 21,191 SH   SOLE   21,191 0 0
SPDR SER TR AEROSPACE DEF 78464A631 443 4,400 SH   SOLE   4,400 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 302 4,678 SH   SOLE   4,678 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2,529 27,646 SH   SOLE   27,646 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,189 13,109 SH   SOLE   13,109 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 325 11,588 SH   SOLE   11,588 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 551 18,311 SH   SOLE   18,311 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 359 3,322 SH   SOLE   3,322 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 388 8,452 SH   SOLE   8,452 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 21,302 450,737 SH   SOLE   450,737 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 989 19,240 SH   SOLE   19,240 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 268 9,094 SH   SOLE   9,094 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 3,075 111,746 SH   SOLE   111,746 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,060 63,147 SH   SOLE   63,147 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,557 107,563 SH   SOLE   107,563 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 1,236 27,887 SH   SOLE   27,887 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 331 9,210 SH   SOLE   9,210 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,227 109,576 SH   SOLE   109,576 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 8,991 302,422 SH   SOLE   302,422 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,633 50,371 SH   SOLE   50,371 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,186 29,706 SH   SOLE   29,706 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,392 119,293 SH   SOLE   119,293 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 231 3,783 SH   SOLE   3,783 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 341 4,705 SH   SOLE   4,705 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 3,266 40,788 SH   SOLE   40,788 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,176 29,300 SH   SOLE   29,300 0 0
SPDR SER TR S&P BK ETF 78464A797 579 13,202 SH   SOLE   13,202 0 0
SPDR SER TR S&P DIVID ETF 78464A763 5,738 48,346 SH   SOLE   48,346 0 0
SPDR SER TR S&P METALS MNG 78464A755 1,369 31,546 SH   SOLE   31,546 0 0
SPDR SER TR S&P REGL BKG 78464A698 393 6,758 SH   SOLE   6,758 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 482 7,108 SH   SOLE   7,108 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 1,810 13,523 SH   SOLE   13,523 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 389 2,968 SH   SOLE   2,968 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 901 8,643 SH   SOLE   8,643 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 937 55,719 SH   SOLE   55,719 0 0
SPX CORP COM 784635104 309 5,856 SH   SOLE   5,856 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,703 64,916 SH   SOLE   64,916 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 481 11,402 SH   SOLE   11,402 0 0
STANDARD MTR PRODS INC COM 853666105 201 4,460 SH   SOLE   4,460 0 0
STANLEY BLACK & DECKER INC COM 854502101 283 2,700 SH   SOLE   2,700 0 0
STARBUCKS CORP COM 855244109 3,005 39,341 SH   SOLE   39,341 0 0
STELLUS CAP INVT CORP COM 858568108 211 18,992 SH   SOLE   18,992 0 0
STONECO LTD COM CL A G85158106 157 20,406 SH   SOLE   20,406 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 877 42,586 SH   SOLE   42,586 0 0
STRYKER CORPORATION COM 863667101 1,376 6,918 SH   SOLE   6,918 0 0
SUN LIFE FINANCIAL INC. COM 866796105 578 12,626 SH   SOLE   12,626 0 0
SVB FINANCIAL GROUP COM 78486Q101 350 886 SH   SOLE   886 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 202 21,635 SH   SOLE   21,635 0 0
SYSCO CORP COM 871829107 1,787 21,097 SH   SOLE   21,097 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,408 29,459 SH   SOLE   29,459 0 0
TARGA RES CORP COM 87612G101 1,068 17,899 SH   SOLE   17,899 0 0
TARGET CORP COM 87612E106 2,988 21,156 SH   SOLE   21,156 0 0
TC ENERGY CORP COM 87807B107 310 5,974 SH   SOLE   5,974 0 0
TELADOC HEALTH INC COM 87918A105 404 12,173 SH   SOLE   12,173 0 0
TELUS CORPORATION COM 87971M103 412 18,476 SH   SOLE   18,476 0 0
TERADYNE INC COM 880770102 701 7,827 SH   SOLE   7,827 0 0
TESLA INC COM 88160R101 22,853 33,936 SH   SOLE   33,936 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 71 17,500 SH   SOLE   17,500 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 290 32,091 SH   SOLE   32,091 0 0
TEXAS INSTRS INC COM 882508104 3,450 22,451 SH   SOLE   22,451 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 517 348 SH   SOLE   348 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 173 23,763 SH   SOLE   23,763 0 0
THE TRADE DESK INC COM CL A 88339J105 409 9,768 SH   SOLE   9,768 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,876 16,338 SH   SOLE   16,338 0 0
TIDAL ETF TR LEATHERBACK LNG 886364850 208 7,615 SH   SOLE   7,615 0 0
TJX COS INC NEW COM 872540109 1,666 29,828 SH   SOLE   29,828 0 0
T-MOBILE US INC COM 872590104 948 7,043 SH   SOLE   7,043 0 0
TORO CO COM 891092108 595 7,855 SH   SOLE   7,855 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 720 10,984 SH   SOLE   10,984 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,614 30,669 SH   SOLE   30,669 0 0
TOYOTA MOTOR CORP ADS 892331307 311 2,018 SH   SOLE   2,018 0 0
TRACTOR SUPPLY CO COM 892356106 798 4,115 SH   SOLE   4,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 788 6,071 SH   SOLE   6,071 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,205 13,040 SH   SOLE   13,040 0 0
TRIMBLE INC COM 896239100 292 5,010 SH   SOLE   5,010 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 254 5,607 SH   SOLE   5,607 0 0
TRUIST FINL CORP COM 89832Q109 1,482 31,243 SH   SOLE   31,243 0 0
TWILIO INC CL A 90138F102 359 4,285 SH   SOLE   4,285 0 0
TWITTER INC COM 90184L102 326 8,724 SH   SOLE   8,724 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6,809 247,230 SH   SOLE   247,230 0 0
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5,587 247,979 SH   SOLE   247,979 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 5,473 196,244 SH   SOLE   196,244 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3,685 121,192 SH   SOLE   121,192 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 8,470 286,482 SH   SOLE   286,482 0 0
TYSON FOODS INC CL A 902494103 814 9,455 SH   SOLE   9,455 0 0
UBER TECHNOLOGIES INC COM 90353T100 295 14,434 SH   SOLE   14,434 0 0
UGI CORP NEW COM 902681105 252 6,532 SH   SOLE   6,532 0 0
ULTA BEAUTY INC COM 90384S303 201 522 SH   SOLE   522 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,731 59,592 SH   SOLE   59,592 0 0
UNION PAC CORP COM 907818108 3,107 14,569 SH   SOLE   14,569 0 0
UNITED AIRLS HLDGS INC COM 910047109 705 19,893 SH   SOLE   19,893 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,681 25,645 SH   SOLE   25,645 0 0
UNITED RENTALS INC COM 911363109 646 2,658 SH   SOLE   2,658 0 0
UNITED STATES STL CORP NEW COM 912909108 295 16,449 SH   SOLE   16,449 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1,577 39,859 SH   SOLE   39,859 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 261 11,753 SH   SOLE   11,753 0 0
UNITED STS OIL FD LP UNITS 91232N207 223 2,770 SH   SOLE   2,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,166 23,685 SH   SOLE   23,685 0 0
UNITY SOFTWARE INC COM 91332U101 213 5,784 SH   SOLE   5,784 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 233 4,378 SH   SOLE   4,378 0 0
US BANCORP DEL COM NEW 902973304 1,889 41,049 SH   SOLE   41,049 0 0
USD PARTNERS LP COM UT REP LTD 903318103 76 14,535 SH   SOLE   14,535 0 0
V F CORP COM 918204108 313 7,082 SH   SOLE   7,082 0 0
VALE S A SPONSORED ADS 91912E105 272 18,609 SH   SOLE   18,609 0 0
VALERO ENERGY CORP COM 91913Y100 2,063 19,409 SH   SOLE   19,409 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 585 6,761 SH   SOLE   6,761 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 773 51,166 SH   SOLE   51,166 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,040 112,526 SH   SOLE   112,526 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,117 77,320 SH   SOLE   77,320 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130 1,047 42,322 SH   SOLE   42,322 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 1,772 71,794 SH   SOLE   71,794 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 263 10,759 SH   SOLE   10,759 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 493 15,401 SH   SOLE   15,401 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3,189 50,032 SH   SOLE   50,032 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,738 8,529 SH   SOLE   8,529 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 261 15,285 SH   SOLE   15,285 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1,203 SH   SOLE   1,203 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,827 36,334 SH   SOLE   36,334 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 470 2,767 SH   SOLE   2,767 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,730 35,156 SH   SOLE   35,156 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,325 29,162 SH   SOLE   29,162 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 359,220 4,677,955 SH   SOLE   4,677,955 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18,621 247,419 SH   SOLE   247,419 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2,139 43,468 SH   SOLE   43,468 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,859 77,889 SH   SOLE   77,889 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,860 14,186 SH   SOLE   14,186 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 53,850 241,598 SH   SOLE   241,598 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,417 8,221 SH   SOLE   8,221 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,195 12,517 SH   SOLE   12,517 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,083 8,364 SH   SOLE   8,364 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,558 58,681 SH   SOLE   58,681 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87,482 960,175 SH   SOLE   960,175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33,566 96,767 SH   SOLE   96,767 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,979 46,585 SH   SOLE   46,585 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 33,300 189,087 SH   SOLE   189,087 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,425 17,383 SH   SOLE   17,383 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 30,915 163,902 SH   SOLE   163,902 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 39,048 296,085 SH   SOLE   296,085 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,383 107,741 SH   SOLE   107,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13,845 332,420 SH   SOLE   332,420 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,458 27,597 SH   SOLE   27,597 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,250 19,697 SH   SOLE   19,697 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 676 15,273 SH   SOLE   15,273 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2,700 SH   SOLE   2,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5,513 110,006 SH   SOLE   110,006 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,011 40,293 SH   SOLE   40,293 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303 4,953 SH   SOLE   4,953 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,641 33,002 SH   SOLE   33,002 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 233 2,875 SH   SOLE   2,875 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2,155 45,066 SH   SOLE   45,066 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,527 25,946 SH   SOLE   25,946 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,489 71,974 SH   SOLE   71,974 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,396 25,583 SH   SOLE   25,583 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 474 7,455 SH   SOLE   7,455 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 234 1,559 SH   SOLE   1,559 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,262 76,958 SH   SOLE   76,958 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 260 2,182 SH   SOLE   2,182 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 271 1,603 SH   SOLE   1,603 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,007 111,574 SH   SOLE   111,574 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,018 155,354 SH   SOLE   155,354 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28,425 696,683 SH   SOLE   696,683 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,464 35,963 SH   SOLE   35,963 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 217 3,539 SH   SOLE   3,539 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,510 241,000 SH   SOLE   241,000 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,400 57,810 SH   SOLE   57,810 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,670 12,667 SH   SOLE   12,667 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14,804 153,915 SH   SOLE   153,915 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,636 9,002 SH   SOLE   9,002 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1,175 12,501 SH   SOLE   12,501 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3,293 14,476 SH   SOLE   14,476 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7,067 38,131 SH   SOLE   38,131 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 7,911 79,536 SH   SOLE   79,536 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9,324 120,792 SH   SOLE   120,792 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15,356 65,206 SH   SOLE   65,206 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 768 4,703 SH   SOLE   4,703 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 6,619 20,269 SH   SOLE   20,269 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,789 11,169 SH   SOLE   11,169 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 912 5,983 SH   SOLE   5,983 0 0
VECTOR GROUP LTD COM 92240M108 271 25,764 SH   SOLE   25,764 0 0
VEEVA SYS INC CL A COM 922475108 252 1,270 SH   SOLE   1,270 0 0
VENTAS INC COM 92276F100 642 12,478 SH   SOLE   12,478 0 0
VERISK ANALYTICS INC COM 92345Y106 1,643 9,495 SH   SOLE   9,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,451 422,672 SH   SOLE   422,672 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 412 1,461 SH   SOLE   1,461 0 0
VIATRIS INC COM 92556V106 484 46,239 SH   SOLE   46,239 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24,265 367,095 SH   SOLE   367,095 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101 16,791 SH   SOLE   16,791 0 0
VIRNETX HLDG CORP COM 92823T108 36 30,700 SH   SOLE   30,700 0 0
VISA INC COM CL A 92826C839 18,217 92,523 SH   SOLE   92,523 0 0
VISTA GOLD CORP COM NEW 927926303 15 22,000 SH   SOLE   22,000 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 98 17,757 SH   SOLE   17,757 0 0
WABTEC COM 929740108 203 2,479 SH   SOLE   2,479 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 736 19,418 SH   SOLE   19,418 0 0
WALMART INC COM 931142103 13,810 113,590 SH   SOLE   113,590 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,137 84,713 SH   SOLE   84,713 0 0
WASTE MGMT INC DEL COM 94106L109 9,413 61,533 SH   SOLE   61,533 0 0
WEC ENERGY GROUP INC COM 92939U106 378 3,752 SH   SOLE   3,752 0 0
WELLS FARGO CO NEW COM 949746101 3,701 94,478 SH   SOLE   94,478 0 0
WELLTOWER INC COM 95040Q104 1,695 20,579 SH   SOLE   20,579 0 0
WESCO INTL INC COM 95082P105 289 2,703 SH   SOLE   2,703 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 48 12,104 SH   SOLE   12,104 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 212 20,112 SH   SOLE   20,112 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 440 13,296 SH   SOLE   13,296 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 242 6,713 SH   SOLE   6,713 0 0
WHIRLPOOL CORP COM 963320106 366 2,366 SH   SOLE   2,366 0 0
WHITEHORSE FIN INC COM 96524V106 228 17,322 SH   SOLE   17,322 0 0
WILLIAMS COS INC COM 969457100 664 21,287 SH   SOLE   21,287 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 975 33,984 SH   SOLE   33,984 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 79,012 2,133,738 SH   SOLE   2,133,738 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 412 9,219 SH   SOLE   9,219 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 486 7,416 SH   SOLE   7,416 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13,884 275,861 SH   SOLE   275,861 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 469 14,797 SH   SOLE   14,797 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 259 13,036 SH   SOLE   13,036 0 0
WISDOMTREE TR INTK MLTIFACTR 97717Y774 17,478 743,442 SH   SOLE   743,442 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 561 13,400 SH   SOLE   13,400 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 300 8,014 SH   SOLE   8,014 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 371 10,723 SH   SOLE   10,723 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,709 28,925 SH   SOLE   28,925 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 4,578 112,214 SH   SOLE   112,214 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 659 16,905 SH   SOLE   16,905 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 233 5,064 SH   SOLE   5,064 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,968 69,235 SH   SOLE   69,235 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,585 56,168 SH   SOLE   56,168 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 1,053 25,609 SH   SOLE   25,609 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,641 28,331 SH   SOLE   28,331 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 2,444 54,653 SH   SOLE   54,653 0 0
WORKDAY INC CL A 98138H101 378 2,707 SH   SOLE   2,707 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,231 90,046 SH   SOLE   90,046 0 0
WP CAREY INC COM 92936U109 3,496 42,195 SH   SOLE   42,195 0 0
WYNN RESORTS LTD COM 983134107 486 8,522 SH   SOLE   8,522 0 0
XCEL ENERGY INC COM 98389B100 679 9,590 SH   SOLE   9,590 0 0
YUM BRANDS INC COM 988498101 1,714 15,097 SH   SOLE   15,097 0 0
YUM CHINA HLDGS INC COM 98850P109 244 5,030 SH   SOLE   5,030 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 729 15,435 SH   SOLE   15,435 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 364 3,465 SH   SOLE   3,465 0 0
ZOETIS INC CL A 98978V103 734 4,269 SH   SOLE   4,269 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 595 5,515 SH   SOLE   5,515 0 0
ZSCALER INC COM 98980G102 759 5,078 SH   SOLE   5,078 0 0