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
22ND CENTY GROUP INC COM 90137F103 106 48,110 SH   SOLE   0 0 48,110
3M CO COM 88579Y101 8,278 47,357 SH   SOLE   0 0 47,357
ABBOTT LABS COM 002824100 6,543 59,763 SH   SOLE   0 0 59,763
ABBVIE INC COM 00287Y109 6,735 62,852 SH   SOLE   0 0 62,852
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 284 14,128 SH   SOLE   0 0 14,128
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,546 9,748 SH   SOLE   0 0 9,748
ACTIVISION BLIZZARD INC COM 00507V109 420 4,519 SH   SOLE   0 0 4,519
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,862 7,723 SH   SOLE   0 0 7,723
ADVANCED MICRO DEVICES INC COM 007903107 3,533 38,526 SH   SOLE   0 0 38,526
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 314 12,555 SH   SOLE   0 0 12,555
AFLAC INC COM 001055102 435 9,776 SH   SOLE   0 0 9,776
AGILENT TECHNOLOGIES INC COM 00846U101 1,814 15,312 SH   SOLE   0 0 15,312
AGNC INVT CORP COM 00123Q104 203 13,005 SH   SOLE   0 0 13,005
AIR PRODS & CHEMS INC COM 009158106 644 2,358 SH   SOLE   0 0 2,358
AIR TRANSPORT SERVICES GRP I COM 00922R105 448 14,300 SH   SOLE   0 0 14,300
ALASKA AIR GROUP INC COM 011659109 290 5,584 SH   SOLE   0 0 5,584
ALBEMARLE CORP COM 012653101 212 1,436 SH   SOLE   0 0 1,436
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8,667 37,242 SH   SOLE   0 0 37,242
ALIGN TECHNOLOGY INC COM 016255101 285 533 SH   SOLE   0 0 533
ALLEGHENY TECHNOLOGIES INC COM 01741R102 343 20,460 SH   SOLE   0 0 20,460
ALLEGION PLC ORD SHS G0176J109 242 2,083 SH   SOLE   0 0 2,083
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 2,523 74,705 SH   SOLE   0 0 74,705
ALLIANT ENERGY CORP COM 018802108 687 13,342 SH   SOLE   0 0 13,342
ALLIANZGI CONV & INCOME FD COM 018828103 76 13,157 SH   SOLE   0 0 13,157
ALLSTATE CORP COM 020002101 691 6,282 SH   SOLE   0 0 6,282
ALPHA ARCHITECT ETF TR GADSDN DYN MLT 02072L870 1,058 33,826 SH   SOLE   0 0 33,826
ALPHABET INC CAP STK CL A 02079K305 16,111 9,193 SH   SOLE   0 0 9,193
ALPHABET INC CAP STK CL C 02079K107 9,594 5,477 SH   SOLE   0 0 5,477
ALPS ETF TR ALERIAN MLP 00162Q452 2,734 106,566 SH   SOLE   0 0 106,566
ALPS ETF TR CLEAN ENERGY 00162Q460 1,283 16,012 SH   SOLE   0 0 16,012
ALPS ETF TR DISRUPTIVE TECH 00162Q478 695 15,030 SH   SOLE   0 0 15,030
ALPS ETF TR SECTR DIV DOGS 00162Q858 622 13,940 SH   SOLE   0 0 13,940
ALTRIA GROUP INC COM 02209S103 5,957 145,281 SH   SOLE   0 0 145,281
AMAZON COM INC COM 023135106 48,041 14,751 SH   SOLE   0 0 14,751
AMERICAN AIRLS GROUP INC COM 02376R102 7,056 447,443 SH   SOLE   0 0 447,443
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 207 3,347 SH   SOLE   0 0 3,347
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 273 4,408 SH   SOLE   0 0 4,408
AMERICAN ELEC PWR CO INC COM 025537101 1,210 14,536 SH   SOLE   0 0 14,536
AMERICAN EXPRESS CO COM 025816109 1,181 9,766 SH   SOLE   0 0 9,766
AMERICAN FIN TR INC COM CLASS A 02607T109 154 20,722 SH   SOLE   0 0 20,722
AMERICAN TOWER CORP NEW COM 03027X100 2,250 10,023 SH   SOLE   0 0 10,023
AMERISOURCEBERGEN CORP COM 03073E105 221 2,259 SH   SOLE   0 0 2,259
AMETEK INC COM 031100100 240 1,984 SH   SOLE   0 0 1,984
AMGEN INC COM 031162100 3,198 13,909 SH   SOLE   0 0 13,909
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 599 18,247 SH   SOLE   0 0 18,247
AMPLIFY ETF TR HIGH INCOME 032108847 1,493 93,732 SH   SOLE   0 0 93,732
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,024 8,958 SH   SOLE   0 0 8,958
ANALOG DEVICES INC COM 032654105 998 6,753 SH   SOLE   0 0 6,753
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 202 2,883 SH   SOLE   0 0 2,883
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9,003 1,065,449 SH   SOLE   0 0 1,065,449
ANTHEM INC COM 036752103 346 1,078 SH   SOLE   0 0 1,078
APPIAN CORP CL A 03782L101 401 2,473 SH   SOLE   0 0 2,473
APPLE INC COM 037833100 131,046 987,612 SH   SOLE   0 0 987,612
APPLIED MATLS INC COM 038222105 1,231 14,267 SH   SOLE   0 0 14,267
ARBOR REALTY TRUST INC COM 038923108 198 13,945 SH   SOLE   0 0 13,945
ARCIMOTO INC COM 039587100 173 13,100 SH   SOLE   0 0 13,100
ARES CAPITAL CORP COM 04010L103 2,473 146,414 SH   SOLE   0 0 146,414
ARGAN INC COM 04010E109 2,629 59,099 SH   SOLE   0 0 59,099
ARK ETF TR FINTECH INNOVA 00214Q708 1,603 32,254 SH   SOLE   0 0 32,254
ARK ETF TR GENOMIC REV ETF 00214Q302 3,608 38,688 SH   SOLE   0 0 38,688
ARK ETF TR INNOVATION ETF 00214Q104 1,334 10,716 SH   SOLE   0 0 10,716
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,032 20,713 SH   SOLE   0 0 20,713
ARMADA HOFFLER PPTYS INC COM 04208T108 181 16,150 SH   SOLE   0 0 16,150
ASTRAZENECA PLC SPONSORED ADR 046353108 502 10,038 SH   SOLE   0 0 10,038
AT&T INC COM 00206R102 16,228 564,256 SH   SOLE   0 0 564,256
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 695 18,293 SH   SOLE   0 0 18,293
ATMOS ENERGY CORP COM 049560105 376 3,939 SH   SOLE   0 0 3,939
AUTODESK INC COM 052769106 338 1,107 SH   SOLE   0 0 1,107
AUTOMATIC DATA PROCESSING IN COM 053015103 1,640 9,307 SH   SOLE   0 0 9,307
AUTOZONE INC COM 053332102 354 299 SH   SOLE   0 0 299
AVALONBAY CMNTYS INC COM 053484101 423 2,635 SH   SOLE   0 0 2,635
AXON ENTERPRISE INC COM 05464C101 371 3,027 SH   SOLE   0 0 3,027
AXOS FINANCIAL INC COM 05465C100 237 6,310 SH   SOLE   0 0 6,310
B & G FOODS INC NEW COM 05508R106 2,165 78,068 SH   SOLE   0 0 78,068
BAIDU INC SPON ADR REP A 056752108 842 3,896 SH   SOLE   0 0 3,896
BALL CORP COM 058498106 1,107 11,884 SH   SOLE   0 0 11,884
BALLARD PWR SYS INC NEW COM 058586108 247 10,558 SH   SOLE   0 0 10,558
BANCO SANTANDER S.A. ADR 05964H105 34 11,014 SH   SOLE   0 0 11,014
BANCROFT FD LTD COM 059695106 556 18,456 SH   SOLE   0 0 18,456
BANK NEW YORK MELLON CORP COM 064058100 255 5,998 SH   SOLE   0 0 5,998
BANK OF MONTREAL NT LKD 38 06368B504 282 2,545 SH   SOLE   0 0 2,545
BARRICK GOLD CORP COM 067901108 1,470 64,519 SH   SOLE   0 0 64,519
BAXTER INTL INC COM 071813109 581 7,242 SH   SOLE   0 0 7,242
BCE INC COM NEW 05534B760 239 5,589 SH   SOLE   0 0 5,589
BECTON DICKINSON & CO COM 075887109 1,622 6,484 SH   SOLE   0 0 6,484
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,739 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,585 84,467 SH   SOLE   0 0 84,467
BEST BUY INC COM 086516101 1,111 11,129 SH   SOLE   0 0 11,129
BEYOND MEAT INC COM 08862E109 225 1,800 SH   SOLE   0 0 1,800
BHP GROUP LTD SPONSORED ADS 088606108 262 4,012 SH   SOLE   0 0 4,012
BHP GROUP PLC SPONSORED ADR 05545E209 492 9,277 SH   SOLE   0 0 9,277
BILIBILI INC SPONS ADS REP Z 090040106 569 6,637 SH   SOLE   0 0 6,637
BIOGEN INC COM 09062X103 239 976 SH   SOLE   0 0 976
BK OF AMERICA CORP COM 060505104 14,922 492,309 SH   SOLE   0 0 492,309
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 263 18,478 SH   SOLE   0 0 18,478
BLACKROCK ENHANCED EQUITY DI COM 09251A104 162 19,139 SH   SOLE   0 0 19,139
BLACKROCK HEALTH SCIENCES TR COM 09250W107 719 15,103 SH   SOLE   0 0 15,103
BLACKROCK INC COM 09247X101 1,931 2,677 SH   SOLE   0 0 2,677
BLACKROCK LTD DURATION INC T COM SHS 09249W101 299 18,762 SH   SOLE   0 0 18,762
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 359 6,745 SH   SOLE   0 0 6,745
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 791 29,352 SH   SOLE   0 0 29,352
BLACKSTONE GROUP INC COM CL A 09260D107 4,519 69,730 SH   SOLE   0 0 69,730
BLACKSTONE MTG TR INC COM CL A 09257W100 239 8,688 SH   SOLE   0 0 8,688
BOEING CO COM 097023105 6,889 32,182 SH   SOLE   0 0 32,182
BOOKING HOLDINGS INC COM 09857L108 445 200 SH   SOLE   0 0 200
BOSTON BEER INC CL A 100557107 306 308 SH   SOLE   0 0 308
BOSTON SCIENTIFIC CORP COM 101137107 342 9,503 SH   SOLE   0 0 9,503
BOULDER GROWTH & INCOME FD I COM 101507101 141 12,690 SH   SOLE   0 0 12,690
BP PLC SPONSORED ADR 055622104 2,773 135,123 SH   SOLE   0 0 135,123
BRISTOL-MYERS SQUIBB CO COM 110122108 5,513 88,872 SH   SOLE   0 0 88,872
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 249 6,631 SH   SOLE   0 0 6,631
BROADCOM INC COM 11135F101 3,708 8,469 SH   SOLE   0 0 8,469
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 390 6,690 SH   SOLE   0 0 6,690
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 398 9,216 SH   SOLE   0 0 9,216
C3 AI INC CL A 12468P104 415 2,993 SH   SOLE   0 0 2,993
CADENCE DESIGN SYSTEM INC COM 127387108 272 1,991 SH   SOLE   0 0 1,991
CAESARS ENTERTAINMENT INC NE COM 12769G100 638 8,592 SH   SOLE   0 0 8,592
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 975 71,990 SH   SOLE   0 0 71,990
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 259 9,195 SH   SOLE   0 0 9,195
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 1,806 114,373 SH   SOLE   0 0 114,373
CAMECO CORP COM 13321L108 848 63,257 SH   SOLE   0 0 63,257
CAMPING WORLD HLDGS INC CL A 13462K109 1,244 47,751 SH   SOLE   0 0 47,751
CANOPY GROWTH CORP COM 138035100 1,051 42,728 SH   SOLE   0 0 42,728
CARNIVAL CORP UNIT 99/99/9999 143658300 2,179 100,584 SH   SOLE   0 0 100,584
CARRIER GLOBAL CORPORATION COM 14448C104 713 18,911 SH   SOLE   0 0 18,911
CATERPILLAR INC COM 149123101 4,446 24,427 SH   SOLE   0 0 24,427
CBRE CLARION GLOBAL REAL EST COM 12504G100 1,627 236,478 SH   SOLE   0 0 236,478
CBRE GROUP INC CL A 12504L109 590 9,400 SH   SOLE   0 0 9,400
CEMEX SAB DE CV SPON ADR NEW 151290889 442 85,416 SH   SOLE   0 0 85,416
CERNER CORP COM 156782104 785 9,997 SH   SOLE   0 0 9,997
CHEVRON CORP NEW COM 166764100 7,803 92,399 SH   SOLE   0 0 92,399
CHIMERA INVT CORP COM NEW 16934Q208 125 12,168 SH   SOLE   0 0 12,168
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,007 726 SH   SOLE   0 0 726
CHUBB LIMITED COM H1467J104 346 2,249 SH   SOLE   0 0 2,249
CHURCH & DWIGHT INC COM 171340102 1,797 20,602 SH   SOLE   0 0 20,602
CIENA CORP COM NEW 171779309 340 6,434 SH   SOLE   0 0 6,434
CIGNA CORP NEW COM 125523100 630 3,026 SH   SOLE   0 0 3,026
CINTAS CORP COM 172908105 1,308 3,699 SH   SOLE   0 0 3,699
CISCO SYS INC COM 17275R102 4,822 107,755 SH   SOLE   0 0 107,755
CITIGROUP INC COM NEW 172967424 3,451 55,975 SH   SOLE   0 0 55,975
CITIZENS FINL GROUP INC COM 174610105 305 8,533 SH   SOLE   0 0 8,533
CLEVELAND-CLIFFS INC NEW COM 185899101 19,718 1,354,255 SH   SOLE   0 0 1,354,255
CLOROX CO DEL COM 189054109 2,202 10,904 SH   SOLE   0 0 10,904
CME GROUP INC COM 12572Q105 538 2,957 SH   SOLE   0 0 2,957
COCA COLA CO COM 191216100 7,910 144,235 SH   SOLE   0 0 144,235
COHEN & STEERS INFRASTRUCTUR COM 19248A109 449 17,386 SH   SOLE   0 0 17,386
COLGATE PALMOLIVE CO COM 194162103 1,977 23,121 SH   SOLE   0 0 23,121
COLONY CAP INC NEW CL A COM 19626G108 57 11,747 SH   SOLE   0 0 11,747
COLONY CR REAL ESTATE INC COM CL A 19625T101 137 18,251 SH   SOLE   0 0 18,251
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 269 12,187 SH   SOLE   0 0 12,187
COMCAST CORP NEW CL A 20030N101 4,059 77,470 SH   SOLE   0 0 77,470
COMFORT SYS USA INC COM 199908104 429 8,142 SH   SOLE   0 0 8,142
COMMERCE BANCSHARES INC COM 200525103 320 4,871 SH   SOLE   0 0 4,871
CONOCOPHILLIPS COM 20825C104 828 20,700 SH   SOLE   0 0 20,700
CONSOLIDATED EDISON INC COM 209115104 513 7,103 SH   SOLE   0 0 7,103
CONSTELLATION BRANDS INC CL A 21036P108 7,588 34,638 SH   SOLE   0 0 34,638
COPART INC COM 217204106 276 2,168 SH   SOLE   0 0 2,168
CORNING INC COM 219350105 670 18,623 SH   SOLE   0 0 18,623
CORTEVA INC COM 22052L104 598 15,434 SH   SOLE   0 0 15,434
COSTCO WHSL CORP NEW COM 22160K105 8,001 21,235 SH   SOLE   0 0 21,235
CREDIT SUISSE AG NASSAU BRH LG CAP GRTH ENH 22542D423 359 655 SH   SOLE   0 0 655
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 66 29,062 SH   SOLE   0 0 29,062
CRONOS GROUP INC COM 22717L101 88 12,633 SH   SOLE   0 0 12,633
CROWDSTRIKE HLDGS INC CL A 22788C105 356 1,681 SH   SOLE   0 0 1,681
CROWN CASTLE INTL CORP NEW COM 22822V101 1,206 7,579 SH   SOLE   0 0 7,579
CSX CORP COM 126408103 1,745 19,232 SH   SOLE   0 0 19,232
CUMMINS INC COM 231021106 566 2,490 SH   SOLE   0 0 2,490
CVS HEALTH CORP COM 126650100 5,909 86,508 SH   SOLE   0 0 86,508
CYBERARK SOFTWARE LTD SHS M2682V108 918 5,681 SH   SOLE   0 0 5,681
D R HORTON INC COM 23331A109 214 3,108 SH   SOLE   0 0 3,108
DANAHER CORPORATION COM 235851102 1,894 8,526 SH   SOLE   0 0 8,526
DBX ETF TR XTRACK HRVST CSI 233051879 317 7,920 SH   SOLE   0 0 7,920
DBX ETF TR XTRACK MSCI EAFE 233051200 240 7,127 SH   SOLE   0 0 7,127
DBX ETF TR XTRACK MSCI EURP 233051853 212 7,100 SH   SOLE   0 0 7,100
DBX ETF TR XTRACK MSCI JAPN 233051507 291 6,352 SH   SOLE   0 0 6,352
DEERE & CO COM 244199105 11,266 41,873 SH   SOLE   0 0 41,873
DELL TECHNOLOGIES INC CL C 24703L202 1,277 17,417 SH   SOLE   0 0 17,417
DELTA AIR LINES INC DEL COM NEW 247361702 1,337 33,258 SH   SOLE   0 0 33,258
DENISON MINES CORP COM 248356107 940 1,452,647 SH   SOLE   0 0 1,452,647
DIAGEO PLC SPON ADR NEW 25243Q205 457 2,876 SH   SOLE   0 0 2,876
DIGITAL RLTY TR INC COM 253868103 912 6,535 SH   SOLE   0 0 6,535
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 290 11,050 SH   SOLE   0 0 11,050
DIREXION SHS ETF TR WORK FROM HOME 25460G773 284 4,205 SH   SOLE   0 0 4,205
DISCOVER FINL SVCS COM 254709108 234 2,583 SH   SOLE   0 0 2,583
DISNEY WALT CO COM 254687106 17,431 96,207 SH   SOLE   0 0 96,207
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 78 18,824 SH   SOLE   0 0 18,824
DNP SELECT INCOME FD INC COM 23325P104 325 31,662 SH   SOLE   0 0 31,662
DOCUSIGN INC COM 256163106 1,968 8,854 SH   SOLE   0 0 8,854
DOLLAR GEN CORP NEW COM 256677105 503 2,390 SH   SOLE   0 0 2,390
DOMINION ENERGY INC COM 25746U109 2,422 32,212 SH   SOLE   0 0 32,212
DOW INC COM 260557103 2,081 37,497 SH   SOLE   0 0 37,497
DRAFTKINGS INC COM CL A 26142R104 2,076 44,589 SH   SOLE   0 0 44,589
DUFF & PHELPS UTLITY AND INF COM 26433C105 164 13,410 SH   SOLE   0 0 13,410
DUKE ENERGY CORP NEW COM NEW 26441C204 2,065 22,551 SH   SOLE   0 0 22,551
DUPONT DE NEMOURS INC COM 26614N102 993 13,963 SH   SOLE   0 0 13,963
DURECT CORP COM 266605104 31 15,000 SH   SOLE   0 0 15,000
EATON CORP PLC SHS G29183103 629 5,233 SH   SOLE   0 0 5,233
EATON VANCE LTD DURATION INC COM 27828H105 232 18,525 SH   SOLE   0 0 18,525
EATON VANCE SR INCOME TR SH BEN INT 27826S103 92 14,500 SH   SOLE   0 0 14,500
EATON VANCE TAX ADVT DIV INC COM 27828G107 629 26,617 SH   SOLE   0 0 26,617
EATON VANCE TAX MNGED BUY WR COM 27828X100 2,497 166,467 SH   SOLE   0 0 166,467
EATON VANCE TAX-MANAGED DIVE COM 27828N102 341 27,848 SH   SOLE   0 0 27,848
EATON VANCE TAX-MANAGED GLOB COM 27829C105 134 13,801 SH   SOLE   0 0 13,801
EATON VANCE TAX-MANAGED GLOB COM 27829F108 106 12,111 SH   SOLE   0 0 12,111
EBAY INC. COM 278642103 626 12,448 SH   SOLE   0 0 12,448
ECOLAB INC COM 278865100 813 3,759 SH   SOLE   0 0 3,759
EDISON INTL COM 281020107 551 8,776 SH   SOLE   0 0 8,776
EDWARDS LIFESCIENCES CORP COM 28176E108 1,285 14,082 SH   SOLE   0 0 14,082
ELECTRONIC ARTS INC COM 285512109 229 1,596 SH   SOLE   0 0 1,596
EMERSON ELEC CO COM 291011104 1,600 19,903 SH   SOLE   0 0 19,903
ENBRIDGE INC COM 29250N105 726 22,699 SH   SOLE   0 0 22,699
ENERGY FUELS INC COM NEW 292671708 606 143,068 SH   SOLE   0 0 143,068
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 632 102,229 SH   SOLE   0 0 102,229
ENERPLUS CORP COM 292766102 566 180,800 SH   SOLE   0 0 180,800
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 61 16,516 SH   SOLE   0 0 16,516
ENTERGY CORP NEW COM 29364G103 396 3,962 SH   SOLE   0 0 3,962
ENTERPRISE FINL SVCS CORP COM 293712105 350 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 814 41,571 SH   SOLE   0 0 41,571
ENVIVA PARTNERS LP COM UNIT 29414J107 370 8,155 SH   SOLE   0 0 8,155
EOG RES INC COM 26875P101 209 4,188 SH   SOLE   0 0 4,188
EQUINIX INC COM 29444U700 699 979 SH   SOLE   0 0 979
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,027 17,326 SH   SOLE   0 0 17,326
ERICSSON ADR B SEK 10 294821608 235 19,696 SH   SOLE   0 0 19,696
ESSEX PPTY TR INC COM 297178105 705 2,970 SH   SOLE   0 0 2,970
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 191 24,780 SH   SOLE   0 0 24,780
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 409 5,947 SH   SOLE   0 0 5,947
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 433 30,189 SH   SOLE   0 0 30,189
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 923 16,029 SH   SOLE   0 0 16,029
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,048 60,852 SH   SOLE   0 0 60,852
ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 528 6,874 SH   SOLE   0 0 6,874
ETF SER SOLUTIONS APTUS DEFINED 26922A388 1,334 45,446 SH   SOLE   0 0 45,446
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 1,569 32,954 SH   SOLE   0 0 32,954
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1,465 43,606 SH   SOLE   0 0 43,606
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 871 31,680 SH   SOLE   0 0 31,680
ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 229 8,235 SH   SOLE   0 0 8,235
ETF SER SOLUTIONS US GLB JETS 26922A842 1,125 50,251 SH   SOLE   0 0 50,251
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 941 36,645 SH   SOLE   0 0 36,645
ETSY INC COM 29786A106 621 3,492 SH   SOLE   0 0 3,492
EURONET WORLDWIDE INC COM 298736109 230 1,590 SH   SOLE   0 0 1,590
EVERSOURCE ENERGY COM 30040W108 480 5,550 SH   SOLE   0 0 5,550
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 941 14,797 SH   SOLE   0 0 14,797
EXCHANGE TRADED CONCEPTS TR ROBO GBL HLTCR 301505723 249 5,700 SH   SOLE   0 0 5,700
EXELON CORP COM 30161N101 1,210 28,665 SH   SOLE   0 0 28,665
EXPEDIA GROUP INC COM NEW 30212P303 218 1,648 SH   SOLE   0 0 1,648
EXXON MOBIL CORP COM 30231G102 6,842 165,996 SH   SOLE   0 0 165,996
FABRINET SHS G3323L100 209 2,700 SH   SOLE   0 0 2,700
FACEBOOK INC CL A 30303M102 9,496 34,763 SH   SOLE   0 0 34,763
FARMERS NATIONAL BANC CORP COM 309627107 151 11,410 SH   SOLE   0 0 11,410
FASTENAL CO COM 311900104 744 15,233 SH   SOLE   0 0 15,233
FASTLY INC CL A 31188V100 484 5,544 SH   SOLE   0 0 5,544
FEDEX CORP COM 31428X106 2,758 10,622 SH   SOLE   0 0 10,622
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 512 12,578 SH   SOLE   0 0 12,578
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 258 6,045 SH   SOLE   0 0 6,045
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 483 8,368 SH   SOLE   0 0 8,368
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 793 19,544 SH   SOLE   0 0 19,544
FIFTH THIRD BANCORP COM 316773100 600 21,763 SH   SOLE   0 0 21,763
FIRST MIDWEST BANCORP DEL COM 320867104 193 12,112 SH   SOLE   0 0 12,112
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 437 9,128 SH   SOLE   0 0 9,128
FIRST TR ENERGY INCOME & GRO COM 33738G104 1,647 153,966 SH   SOLE   0 0 153,966
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 375 6,609 SH   SOLE   0 0 6,609
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,866 241,029 SH   SOLE   0 0 241,029
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 303 4,705 SH   SOLE   0 0 4,705
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 265 4,696 SH   SOLE   0 0 4,696
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 708 7,453 SH   SOLE   0 0 7,453
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 492 9,677 SH   SOLE   0 0 9,677
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 439 20,030 SH   SOLE   0 0 20,030
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 431 12,561 SH   SOLE   0 0 12,561
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,338 12,412 SH   SOLE   0 0 12,412
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 209 3,025 SH   SOLE   0 0 3,025
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 693 10,073 SH   SOLE   0 0 10,073
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,267 51,086 SH   SOLE   0 0 51,086
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,673 14,965 SH   SOLE   0 0 14,965
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,867 15,783 SH   SOLE   0 0 15,783
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,206 16,722 SH   SOLE   0 0 16,722
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 228 3,690 SH   SOLE   0 0 3,690
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 269 13,308 SH   SOLE   0 0 13,308
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 19,847 294,032 SH   SOLE   0 0 294,032
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,678 12,618 SH   SOLE   0 0 12,618
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,374 33,959 SH   SOLE   0 0 33,959
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13,911 231,692 SH   SOLE   0 0 231,692
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 460 9,448 SH   SOLE   0 0 9,448
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,798 54,360 SH   SOLE   0 0 54,360
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 314 6,565 SH   SOLE   0 0 6,565
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 201 13,377 SH   SOLE   0 0 13,377
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 281 4,007 SH   SOLE   0 0 4,007
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 850 17,182 SH   SOLE   0 0 17,182
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 331 11,780 SH   SOLE   0 0 11,780
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 380 43,059 SH   SOLE   0 0 43,059
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 812 4,832 SH   SOLE   0 0 4,832
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11,781 294,971 SH   SOLE   0 0 294,971
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 468 9,841 SH   SOLE   0 0 9,841
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6,878 195,446 SH   SOLE   0 0 195,446
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2,073 62,238 SH   SOLE   0 0 62,238
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1,374 39,868 SH   SOLE   0 0 39,868
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2,121 98,742 SH   SOLE   0 0 98,742
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 449 13,189 SH   SOLE   0 0 13,189
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 686 21,142 SH   SOLE   0 0 21,142
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 783 24,658 SH   SOLE   0 0 24,658
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 742 24,216 SH   SOLE   0 0 24,216
FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 986 49,112 SH   SOLE   0 0 49,112
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2,341 114,409 SH   SOLE   0 0 114,409
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,528 46,195 SH   SOLE   0 0 46,195
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 21,358 645,651 SH   SOLE   0 0 645,651
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,243 161,933 SH   SOLE   0 0 161,933
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 895 25,785 SH   SOLE   0 0 25,785
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6,437 194,351 SH   SOLE   0 0 194,351
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 227 7,341 SH   SOLE   0 0 7,341
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1,085 34,376 SH   SOLE   0 0 34,376
FIRST TR INTER DUR PFD & IN COM 33718W103 533 22,161 SH   SOLE   0 0 22,161
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 323 5,880 SH   SOLE   0 0 5,880
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 557 7,580 SH   SOLE   0 0 7,580
FIRST TR MORNINGSTAR DIVID L SHS 336917109 2,408 81,364 SH   SOLE   0 0 81,364
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1,135 19,465 SH   SOLE   0 0 19,465
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 376 3,732 SH   SOLE   0 0 3,732
FIRST TR NASDAQ 100 TECH IND SHS 337345102 669 4,846 SH   SOLE   0 0 4,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106 15,159 432,260 SH   SOLE   0 0 432,260
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 252 2,608 SH   SOLE   0 0 2,608
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 148 47,519 SH   SOLE   0 0 47,519
FISERV INC COM 337738108 1,619 14,220 SH   SOLE   0 0 14,220
FIVE BELOW INC COM 33829M101 279 1,597 SH   SOLE   0 0 1,597
FIVE9 INC COM 338307101 255 1,465 SH   SOLE   0 0 1,465
FORD MTR CO DEL COM 345370860 1,662 189,034 SH   SOLE   0 0 189,034
FORTINET INC COM 34959E109 319 2,146 SH   SOLE   0 0 2,146
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 415 4,335 SH   SOLE   0 0 4,335
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 479 12,653 SH   SOLE   0 0 12,653
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3,140 82,659 SH   SOLE   0 0 82,659
FREEPORT-MCMORAN INC CL B 35671D857 16,120 619,513 SH   SOLE   0 0 619,513
FS KKR CAP CORP COM 302635206 1,984 119,820 SH   SOLE   0 0 119,820
FS KKR CAP CORP II COM 35952V303 4,019 245,068 SH   SOLE   0 0 245,068
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 18,108 SH   SOLE   0 0 18,108
GARMIN LTD SHS H2906T109 231 1,927 SH   SOLE   0 0 1,927
GENERAC HLDGS INC COM 368736104 661 2,905 SH   SOLE   0 0 2,905
GENERAL DYNAMICS CORP COM 369550108 1,427 9,586 SH   SOLE   0 0 9,586
GENERAL ELECTRIC CO COM 369604103 3,596 332,969 SH   SOLE   0 0 332,969
GENERAL MLS INC COM 370334104 1,845 31,375 SH   SOLE   0 0 31,375
GENERAL MTRS CO COM 37045V100 360 8,639 SH   SOLE   0 0 8,639
GENTEX CORP COM 371901109 1,462 43,094 SH   SOLE   0 0 43,094
GENUINE PARTS CO COM 372460105 571 5,688 SH   SOLE   0 0 5,688
GILEAD SCIENCES INC COM 375558103 650 11,151 SH   SOLE   0 0 11,151
GLADSTONE CAPITAL CORP COM 376535100 220 24,885 SH   SOLE   0 0 24,885
GLADSTONE LD CORP COM 376549101 146 10,000 SH   SOLE   0 0 10,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,429 65,998 SH   SOLE   0 0 65,998
GLOBAL NET LEASE INC COM NEW 379378201 676 39,463 SH   SOLE   0 0 39,463
GLOBAL PMTS INC COM 37940X102 251 1,165 SH   SOLE   0 0 1,165
GLOBAL X FDS GLBL X MLP ETF 37954Y343 226 8,226 SH   SOLE   0 0 8,226
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1,071 17,311 SH   SOLE   0 0 17,311
GLOBAL X FDS MSCI CHINA FINCL 37950E606 229 14,852 SH   SOLE   0 0 14,852
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3,202 140,451 SH   SOLE   0 0 140,451
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 451 13,610 SH   SOLE   0 0 13,610
GLOBAL X FDS REIT ETF 37950E127 139 15,691 SH   SOLE   0 0 15,691
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 905 9,041 SH   SOLE   0 0 9,041
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12,948 405,880 SH   SOLE   0 0 405,880
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 303 5,598 SH   SOLE   0 0 5,598
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37,379 493,844 SH   SOLE   0 0 493,844
GOLDMAN SACHS GROUP INC COM 38141G104 840 3,184 SH   SOLE   0 0 3,184
GRACO INC COM 384109104 370 5,108 SH   SOLE   0 0 5,108
GREEN BRICK PARTNERS INC COM 392709101 482 21,000 SH   SOLE   0 0 21,000
GROUPON INC COM NEW 399473206 561 14,768 SH   SOLE   0 0 14,768
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 311 12,187 SH   SOLE   0 0 12,187
HALLIBURTON CO COM 406216101 466 24,667 SH   SOLE   0 0 24,667
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 712 36,159 SH   SOLE   0 0 36,159
HANCOCK JOHN PFD INCOME FD I COM 41013X106 4,544 239,047 SH   SOLE   0 0 239,047
HCA HEALTHCARE INC COM 40412C101 247 1,499 SH   SOLE   0 0 1,499
HERCULES CAPITAL INC COM 427096508 466 32,328 SH   SOLE   0 0 32,328
HERSHEY CO COM 427866108 1,610 10,572 SH   SOLE   0 0 10,572
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 18,497 SH   SOLE   0 0 18,497
HNI CORP COM 404251100 223 6,472 SH   SOLE   0 0 6,472
HOME DEPOT INC COM 437076102 14,737 55,482 SH   SOLE   0 0 55,482
HONEYWELL INTL INC COM 438516106 13,456 63,264 SH   SOLE   0 0 63,264
HORMEL FOODS CORP COM 440452100 412 8,832 SH   SOLE   0 0 8,832
HOST HOTELS & RESORTS INC COM 44107P104 181 12,369 SH   SOLE   0 0 12,369
HP INC COM 40434L105 638 25,964 SH   SOLE   0 0 25,964
HSBC HLDGS PLC SPON ADR NEW 404280406 206 7,948 SH   SOLE   0 0 7,948
HUNTINGTON BANCSHARES INC COM 446150104 715 56,642 SH   SOLE   0 0 56,642
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,491 29,423 SH   SOLE   0 0 29,423
IDACORP INC COM 451107106 357 3,722 SH   SOLE   0 0 3,722
IDEXX LABS INC COM 45168D104 3,718 7,438 SH   SOLE   0 0 7,438
ILLINOIS TOOL WKS INC COM 452308109 920 4,512 SH   SOLE   0 0 4,512
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 993 35,951 SH   SOLE   0 0 35,951
INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3,151 138,899 SH   SOLE   0 0 138,899
INDEXIQ ETF TR IQ CHAIKIN US 45409B396 618 21,173 SH   SOLE   0 0 21,173
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 512 21,990 SH   SOLE   0 0 21,990
INNOVATIVE INDL PPTYS INC COM 45781V101 668 3,647 SH   SOLE   0 0 3,647
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 230 5,160 SH   SOLE   0 0 5,160
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 216 5,968 SH   SOLE   0 0 5,968
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 207 8,000 SH   SOLE   0 0 8,000
INNOVATOR ETFS TR S&P 500 POWER 45782C417 296 11,305 SH   SOLE   0 0 11,305
INNOVATOR ETFS TR S&P 500 POWER 45782C508 288 9,415 SH   SOLE   0 0 9,415
INNOVATOR ETFS TR S&P 500 PWR 45782C656 597 21,388 SH   SOLE   0 0 21,388
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1,611 56,962 SH   SOLE   0 0 56,962
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 475 16,367 SH   SOLE   0 0 16,367
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 340 12,216 SH   SOLE   0 0 12,216
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 590 20,731 SH   SOLE   0 0 20,731
INSEEGO CORP COM 45782B104 217 14,019 SH   SOLE   0 0 14,019
INTEL CORP COM 458140100 5,104 102,455 SH   SOLE   0 0 102,455
INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 5,148 SH   SOLE   0 0 5,148
INTERNATIONAL BUSINESS MACHS COM 459200101 3,820 30,342 SH   SOLE   0 0 30,342
INTERNATIONAL PAPER CO COM 460146103 236 4,741 SH   SOLE   0 0 4,741
INTUIT COM 461202103 322 848 SH   SOLE   0 0 848
INTUITIVE SURGICAL INC COM NEW 46120E602 715 874 SH   SOLE   0 0 874
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4,623 80,158 SH   SOLE   0 0 80,158
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,093 21,601 SH   SOLE   0 0 21,601
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,056 19,970 SH   SOLE   0 0 19,970
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1,095 63,455 SH   SOLE   0 0 63,455
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 8,798 SH   SOLE   0 0 8,798
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 545 24,528 SH   SOLE   0 0 24,528
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3,562 70,694 SH   SOLE   0 0 70,694
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 410 12,200 SH   SOLE   0 0 12,200
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,245 25,172 SH   SOLE   0 0 25,172
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 10,697 SH   SOLE   0 0 10,697
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 626 41,001 SH   SOLE   0 0 41,001
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 742 15,849 SH   SOLE   0 0 15,849
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207 6,911 SH   SOLE   0 0 6,911
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 536 7,537 SH   SOLE   0 0 7,537
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,287 26,756 SH   SOLE   0 0 26,756
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 923 22,655 SH   SOLE   0 0 22,655
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 203 6,003 SH   SOLE   0 0 6,003
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,790 74,244 SH   SOLE   0 0 74,244
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8,608 153,085 SH   SOLE   0 0 153,085
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 808 7,867 SH   SOLE   0 0 7,867
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 420 19,791 SH   SOLE   0 0 19,791
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,315 56,948 SH   SOLE   0 0 56,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 598 27,472 SH   SOLE   0 0 27,472
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 951 40,725 SH   SOLE   0 0 40,725
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 829 37,854 SH   SOLE   0 0 37,854
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3,850 151,676 SH   SOLE   0 0 151,676
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 482 21,532 SH   SOLE   0 0 21,532
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,939 77,813 SH   SOLE   0 0 77,813
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 324 14,313 SH   SOLE   0 0 14,313
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3,905 159,324 SH   SOLE   0 0 159,324
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 301 5,096 SH   SOLE   0 0 5,096
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2,405 93,907 SH   SOLE   0 0 93,907
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 282 4,148 SH   SOLE   0 0 4,148
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 262 3,575 SH   SOLE   0 0 3,575
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 310 8,111 SH   SOLE   0 0 8,111
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 242 1,511 SH   SOLE   0 0 1,511
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 878 10,005 SH   SOLE   0 0 10,005
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 394 5,836 SH   SOLE   0 0 5,836
INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 524 6,200 SH   SOLE   0 0 6,200
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 273 3,824 SH   SOLE   0 0 3,824
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4,466 29,036 SH   SOLE   0 0 29,036
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 438 3,288 SH   SOLE   0 0 3,288
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 227 13,084 SH   SOLE   0 0 13,084
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,840 16,968 SH   SOLE   0 0 16,968
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9,274 138,380 SH   SOLE   0 0 138,380
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 495 7,435 SH   SOLE   0 0 7,435
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 688 2,632 SH   SOLE   0 0 2,632
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 531 3,363 SH   SOLE   0 0 3,363
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 510 3,368 SH   SOLE   0 0 3,368
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,218 8,748 SH   SOLE   0 0 8,748
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,420 167,950 SH   SOLE   0 0 167,950
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,925 354,437 SH   SOLE   0 0 354,437
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 750 7,250 SH   SOLE   0 0 7,250
INVESCO LTD SHS G491BT108 885 50,784 SH   SOLE   0 0 50,784
INVESCO MORTGAGE CAPITAL INC COM 46131B100 161 47,615 SH   SOLE   0 0 47,615
INVESCO QQQ TR UNIT SER 1 46090E103 42,637 135,899 SH   SOLE   0 0 135,899
INVITATION HOMES INC COM 46187W107 521 17,535 SH   SOLE   0 0 17,535
IRON MTN INC NEW COM 46284V101 1,953 66,250 SH   SOLE   0 0 66,250
ISHARES GOLD TRUST ISHARES 464285105 4,810 265,313 SH   SOLE   0 0 265,313
ISHARES INC CORE MSCI EMKT 46434G103 6,723 108,358 SH   SOLE   0 0 108,358
ISHARES INC EM MKTS DIV ETF 464286319 319 8,569 SH   SOLE   0 0 8,569
ISHARES INC ESG AWR MSCI EM 46434G863 6,367 151,666 SH   SOLE   0 0 151,666
ISHARES INC JP MRGN EM HI BD 464286285 418 9,014 SH   SOLE   0 0 9,014
ISHARES INC MSCI EMERG MRKT 464286533 1,693 27,719 SH   SOLE   0 0 27,719
ISHARES INC MSCI EQUAL WEITE 464286681 1,657 22,953 SH   SOLE   0 0 22,953
ISHARES INC MSCI EURZONE ETF 464286608 614 13,922 SH   SOLE   0 0 13,922
ISHARES INC MSCI GBL MIN VOL 464286525 2,510 25,898 SH   SOLE   0 0 25,898
ISHARES INC MSCI HONG KG ETF 464286871 227 9,206 SH   SOLE   0 0 9,206
ISHARES INC MSCI JPN ETF NEW 46434G822 515 7,627 SH   SOLE   0 0 7,627
ISHARES SILVER TR ISHARES 46428Q109 1,430 58,186 SH   SOLE   0 0 58,186
ISHARES TR 0-5 YR TIPS ETF 46429B747 732 7,010 SH   SOLE   0 0 7,010
ISHARES TR 0-5YR HI YL CP 46434V407 6,762 148,813 SH   SOLE   0 0 148,813
ISHARES TR 1 3 YR TREAS BD 464287457 12,338 142,829 SH   SOLE   0 0 142,829
ISHARES TR 10-20 YR TRS ETF 464288653 708 4,449 SH   SOLE   0 0 4,449
ISHARES TR 20 YR TR BD ETF 464287432 12,045 76,363 SH   SOLE   0 0 76,363
ISHARES TR 3 7 YR TREAS BD 464288661 2,204 16,577 SH   SOLE   0 0 16,577
ISHARES TR A RATE CP BD ETF 46429B291 1,168 19,964 SH   SOLE   0 0 19,964
ISHARES TR AGGRES ALLOC ETF 464289859 317 4,937 SH   SOLE   0 0 4,937
ISHARES TR ASIA 50 ETF 464288430 849 9,736 SH   SOLE   0 0 9,736
ISHARES TR BARCLAYS 7 10 YR 464287440 12,191 101,637 SH   SOLE   0 0 101,637
ISHARES TR CHINA LG-CAP ETF 464287184 225 4,838 SH   SOLE   0 0 4,838
ISHARES TR CMBS ETF 46429B366 1,062 19,203 SH   SOLE   0 0 19,203
ISHARES TR COHEN STEER REIT 464287564 264 4,895 SH   SOLE   0 0 4,895
ISHARES TR CONSER ALLOC ETF 464289883 1,456 37,565 SH   SOLE   0 0 37,565
ISHARES TR CONV BD ETF 46435G102 462 4,783 SH   SOLE   0 0 4,783
ISHARES TR CORE 1 5 YR USD 46432F859 628 12,164 SH   SOLE   0 0 12,164
ISHARES TR CORE DIV GRWTH 46434V621 15,722 350,786 SH   SOLE   0 0 350,786
ISHARES TR CORE HIGH DV ETF 46429B663 2,983 34,029 SH   SOLE   0 0 34,029
ISHARES TR CORE MSCI EAFE 46432F842 14,009 202,764 SH   SOLE   0 0 202,764
ISHARES TR CORE MSCI TOTAL 46432F834 7,546 112,305 SH   SOLE   0 0 112,305
ISHARES TR CORE S&P MCP ETF 464287507 18,575 80,819 SH   SOLE   0 0 80,819
ISHARES TR CORE S&P SCP ETF 464287804 33,229 361,576 SH   SOLE   0 0 361,576
ISHARES TR CORE S&P TTL STK 464287150 8,434 97,814 SH   SOLE   0 0 97,814
ISHARES TR CORE S&P US GWT 464287671 4,942 55,719 SH   SOLE   0 0 55,719
ISHARES TR CORE S&P US VLU 464287663 2,304 37,046 SH   SOLE   0 0 37,046
ISHARES TR CORE S&P500 ETF 464287200 138,749 369,613 SH   SOLE   0 0 369,613
ISHARES TR CORE TOTAL USD 46434V613 738 13,519 SH   SOLE   0 0 13,519
ISHARES TR CORE US AGGBD ET 464287226 31,905 269,948 SH   SOLE   0 0 269,948
ISHARES TR CRE U S REIT ETF 464288521 491 10,146 SH   SOLE   0 0 10,146
ISHARES TR DOW JONES US ETF 464287846 4,064 43,092 SH   SOLE   0 0 43,092
ISHARES TR EAFE GRWTH ETF 464288885 4,752 47,095 SH   SOLE   0 0 47,095
ISHARES TR EAFE SML CP ETF 464288273 413 6,044 SH   SOLE   0 0 6,044
ISHARES TR EAFE VALUE ETF 464288877 380 8,060 SH   SOLE   0 0 8,060
ISHARES TR ESG AWR MSCI USA 46435G425 7,433 86,396 SH   SOLE   0 0 86,396
ISHARES TR EUROPE ETF 464287861 201 4,198 SH   SOLE   0 0 4,198
ISHARES TR EXPANDED TECH 464287515 3,450 9,744 SH   SOLE   0 0 9,744
ISHARES TR EXPND TEC SC ETF 464287549 3,209 9,172 SH   SOLE   0 0 9,172
ISHARES TR FALN ANGLS USD 46435G474 326 11,071 SH   SOLE   0 0 11,071
ISHARES TR FLTG RATE NT ETF 46429B655 2,259 44,530 SH   SOLE   0 0 44,530
ISHARES TR GL CLEAN ENE ETF 464288224 2,388 84,547 SH   SOLE   0 0 84,547
ISHARES TR GLB CNS DISC ETF 464288745 271 1,744 SH   SOLE   0 0 1,744
ISHARES TR GLOBAL 100 ETF 464287572 1,557 24,744 SH   SOLE   0 0 24,744
ISHARES TR GLOBAL ENERG ETF 464287341 855 42,073 SH   SOLE   0 0 42,073
ISHARES TR GLOBAL FINLS ETF 464287333 313 4,809 SH   SOLE   0 0 4,809
ISHARES TR GLOBAL REIT ETF 46434V647 598 24,992 SH   SOLE   0 0 24,992
ISHARES TR GLOBAL TECH ETF 464287291 1,983 6,608 SH   SOLE   0 0 6,608
ISHARES TR HIGH YLD BD FCTR 46435G250 924 18,037 SH   SOLE   0 0 18,037
ISHARES TR IBDS DEC28 ETF 46435U515 376 12,714 SH   SOLE   0 0 12,714
ISHARES TR IBONDS 21 TRM HG 46435U226 487 20,100 SH   SOLE   0 0 20,100
ISHARES TR IBONDS 22 TRM HG 46435U176 428 17,650 SH   SOLE   0 0 17,650
ISHARES TR IBONDS 23 TRM HG 46435U150 249 10,200 SH   SOLE   0 0 10,200
ISHARES TR IBONDS 27 ETF 46435UAA9 565 20,500 SH   SOLE   0 0 20,500
ISHARES TR IBONDS DEC2026 46435GAA0 910 33,578 SH   SOLE   0 0 33,578
ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10,851 SH   SOLE   0 0 10,851
ISHARES TR IBONDS DEC22 ETF 46434VBA7 426 16,667 SH   SOLE   0 0 16,667
ISHARES TR IBONDS DEC23 ETF 46434VAX8 886 33,718 SH   SOLE   0 0 33,718
ISHARES TR IBONDS DEC24 ETF 46434VBG4 1,171 44,062 SH   SOLE   0 0 44,062
ISHARES TR IBONDS DEC25 ETF 46434VBD1 1,127 41,175 SH   SOLE   0 0 41,175
ISHARES TR IBOXX HI YD ETF 464288513 796 9,116 SH   SOLE   0 0 9,116
ISHARES TR IBOXX INV CP ETF 464287242 10,198 73,828 SH   SOLE   0 0 73,828
ISHARES TR INTL DIV GRWTH 46435G524 1,700 26,937 SH   SOLE   0 0 26,937
ISHARES TR INTL SEL DIV ETF 464288448 687 23,311 SH   SOLE   0 0 23,311
ISHARES TR INTL TREA BD ETF 464288117 288 5,180 SH   SOLE   0 0 5,180
ISHARES TR ISHS 1-5YR INVS 464288646 16,184 293,344 SH   SOLE   0 0 293,344
ISHARES TR ISHS 5-10YR INVT 464288638 1,930 31,236 SH   SOLE   0 0 31,236
ISHARES TR JPMORGAN USD EMG 464288281 1,358 11,713 SH   SOLE   0 0 11,713
ISHARES TR MBS ETF 464288588 4,023 36,527 SH   SOLE   0 0 36,527
ISHARES TR MICRO-CAP ETF 464288869 667 5,619 SH   SOLE   0 0 5,619
ISHARES TR MODERT ALLOC ETF 464289875 613 14,185 SH   SOLE   0 0 14,185
ISHARES TR MORTGE REL ETF 46435G342 239 7,507 SH   SOLE   0 0 7,507
ISHARES TR MRGSTR MD CP ETF 464288208 1,150 4,910 SH   SOLE   0 0 4,910
ISHARES TR MRGSTR MD CP GRW 464288307 595 1,555 SH   SOLE   0 0 1,555
ISHARES TR MRNGSTR LG-CP ET 464287127 325 1,500 SH   SOLE   0 0 1,500
ISHARES TR MRNGSTR LG-CP GR 464287119 1,364 4,704 SH   SOLE   0 0 4,704
ISHARES TR MRNING SM CP ETF 464288703 570 4,043 SH   SOLE   0 0 4,043
ISHARES TR MSCI CHINA ETF 46429B671 475 5,871 SH   SOLE   0 0 5,871
ISHARES TR MSCI EAFE ETF 464287465 20,430 280,020 SH   SOLE   0 0 280,020
ISHARES TR MSCI EAFE MIN VL 46429B689 10,859 147,917 SH   SOLE   0 0 147,917
ISHARES TR MSCI EMG MKT ETF 464287234 1,659 32,112 SH   SOLE   0 0 32,112
ISHARES TR MSCI INTL MULTFT 46434V274 418 15,395 SH   SOLE   0 0 15,395
ISHARES TR MSCI INTL QUALTY 46434V456 1,897 53,200 SH   SOLE   0 0 53,200
ISHARES TR MSCI KLD400 SOC 464288570 579 8,094 SH   SOLE   0 0 8,094
ISHARES TR MSCI USA ESG SLC 464288802 818 9,940 SH   SOLE   0 0 9,940
ISHARES TR MSCI USA MIN VOL 46429B697 167,813 2,472,204 SH   SOLE   0 0 2,472,204
ISHARES TR MSCI USA MMENTM 46432F396 7,428 46,056 SH   SOLE   0 0 46,056
ISHARES TR MSCI USA MULTIFT 46434V282 374 9,921 SH   SOLE   0 0 9,921
ISHARES TR MSCI USA QLT FCT 46432F339 4,556 39,204 SH   SOLE   0 0 39,204
ISHARES TR MSCI USA SMCP MN 46435G433 526 15,507 SH   SOLE   0 0 15,507
ISHARES TR MSCI USA VALUE 46432F388 3,402 39,142 SH   SOLE   0 0 39,142
ISHARES TR NASDAQ BIOTECH 464287556 2,964 19,569 SH   SOLE   0 0 19,569
ISHARES TR NATIONAL MUN ETF 464288414 3,864 32,973 SH   SOLE   0 0 32,973
ISHARES TR PFD AND INCM SEC 464288687 9,614 249,654 SH   SOLE   0 0 249,654
ISHARES TR RESIDENTIAL MULT 464288562 569 8,389 SH   SOLE   0 0 8,389
ISHARES TR RUS 1000 ETF 464287622 1,899 8,965 SH   SOLE   0 0 8,965
ISHARES TR RUS 1000 GRW ETF 464287614 69,265 287,238 SH   SOLE   0 0 287,238
ISHARES TR RUS 1000 VAL ETF 464287598 10,930 79,935 SH   SOLE   0 0 79,935
ISHARES TR RUS 2000 GRW ETF 464287648 12,116 42,261 SH   SOLE   0 0 42,261
ISHARES TR RUS 2000 VAL ETF 464287630 3,627 27,527 SH   SOLE   0 0 27,527
ISHARES TR RUS MD CP GR ETF 464287481 19,940 194,248 SH   SOLE   0 0 194,248
ISHARES TR RUS MDCP VAL ETF 464287473 2,093 21,588 SH   SOLE   0 0 21,588
ISHARES TR RUS MID CAP ETF 464287499 8,468 123,534 SH   SOLE   0 0 123,534
ISHARES TR RUS TP200 GR ETF 464289438 550 4,132 SH   SOLE   0 0 4,132
ISHARES TR RUSSELL 2000 ETF 464287655 22,401 114,257 SH   SOLE   0 0 114,257
ISHARES TR RUSSELL 3000 ETF 464287689 2,084 9,325 SH   SOLE   0 0 9,325
ISHARES TR S&P 100 ETF 464287101 6,157 35,873 SH   SOLE   0 0 35,873
ISHARES TR S&P 500 GRWT ETF 464287309 15,017 235,309 SH   SOLE   0 0 235,309
ISHARES TR S&P 500 VAL ETF 464287408 5,211 40,706 SH   SOLE   0 0 40,706
ISHARES TR S&P MC 400GR ETF 464287606 800 11,077 SH   SOLE   0 0 11,077
ISHARES TR S&P MC 400VL ETF 464287705 375 4,348 SH   SOLE   0 0 4,348
ISHARES TR S&P SML 600 GWT 464287887 2,300 20,145 SH   SOLE   0 0 20,145
ISHARES TR SELECT DIVID ETF 464287168 4,224 43,919 SH   SOLE   0 0 43,919
ISHARES TR SHORT TREAS BD 464288679 14,460 130,824 SH   SOLE   0 0 130,824
ISHARES TR SHRT NAT MUN ETF 464288158 522 4,827 SH   SOLE   0 0 4,827
ISHARES TR SP SMCP600VL ETF 464287879 1,489 18,317 SH   SOLE   0 0 18,317
ISHARES TR TIPS BD ETF 464287176 21,229 166,304 SH   SOLE   0 0 166,304
ISHARES TR TRANS AVG ETF 464287192 676 3,066 SH   SOLE   0 0 3,066
ISHARES TR U.S. BAS MTL ETF 464287838 487 4,290 SH   SOLE   0 0 4,290
ISHARES TR U.S. FIXED INCME 46435U796 474 4,623 SH   SOLE   0 0 4,623
ISHARES TR U.S. MED DVC ETF 464288810 3,065 9,364 SH   SOLE   0 0 9,364
ISHARES TR U.S. REAL ES ETF 464287739 2,119 24,736 SH   SOLE   0 0 24,736
ISHARES TR U.S. TECH ETF 464287721 4,568 53,690 SH   SOLE   0 0 53,690
ISHARES TR U.S. UTILITS ETF 464287697 859 11,072 SH   SOLE   0 0 11,072
ISHARES TR US AER DEF ETF 464288760 2,270 23,967 SH   SOLE   0 0 23,967
ISHARES TR US HLTHCARE ETF 464287762 441 1,795 SH   SOLE   0 0 1,795
ISHARES TR US HLTHCR PR ETF 464288828 625 2,665 SH   SOLE   0 0 2,665
ISHARES TR US HOME CONS ETF 464288752 338 6,058 SH   SOLE   0 0 6,058
ISHARES TR US INDUSTRIALS 464287754 284 2,928 SH   SOLE   0 0 2,928
ISHARES TR US TREAS BD ETF 46429B267 8,542 313,588 SH   SOLE   0 0 313,588
ISHARES TR USD INV GRDE ETF 464288620 385 6,209 SH   SOLE   0 0 6,209
ISHARES TR YLD OPTIM BD 46434V787 2,364 91,435 SH   SOLE   0 0 91,435
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3,278 65,330 SH   SOLE   0 0 65,330
ISHARES U S ETF TR INT RT HDG C B 46431W705 3,555 37,210 SH   SOLE   0 0 37,210
ISHARES U S ETF TR TECHNOLOGY 46431W648 211 4,447 SH   SOLE   0 0 4,447
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 713 8,520 SH   SOLE   0 0 8,520
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30,721 604,868 SH   SOLE   0 0 604,868
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 972 19,265 SH   SOLE   0 0 19,265
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,324 40,721 SH   SOLE   0 0 40,721
JD.COM INC SPON ADR CL A 47215P106 825 9,380 SH   SOLE   0 0 9,380
JOHNSON & JOHNSON COM 478160104 15,391 97,795 SH   SOLE   0 0 97,795
JPMORGAN CHASE & CO COM 46625H100 19,618 154,389 SH   SOLE   0 0 154,389
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 376 9,323 SH   SOLE   0 0 9,323
KANSAS CITY SOUTHERN COM NEW 485170302 309 1,513 SH   SOLE   0 0 1,513
KELLOGG CO COM 487836108 207 3,327 SH   SOLE   0 0 3,327
KEYCORP COM 493267108 936 57,021 SH   SOLE   0 0 57,021
KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1,818 SH   SOLE   0 0 1,818
KIMBERLY-CLARK CORP COM 494368103 1,541 11,433 SH   SOLE   0 0 11,433
KINDER MORGAN INC DEL COM 49456B101 654 47,808 SH   SOLE   0 0 47,808
KLA CORP COM NEW 482480100 366 1,414 SH   SOLE   0 0 1,414
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 460 8,490 SH   SOLE   0 0 8,490
KRAFT HEINZ CO COM 500754106 2,611 75,324 SH   SOLE   0 0 75,324
KROGER CO COM 501044101 366 11,516 SH   SOLE   0 0 11,516
L3HARRIS TECHNOLOGIES INC COM 502431109 1,637 8,661 SH   SOLE   0 0 8,661
LAKELAND FINL CORP COM 511656100 535 9,989 SH   SOLE   0 0 9,989
LAM RESEARCH CORP COM 512807108 1,364 2,889 SH   SOLE   0 0 2,889
LAS VEGAS SANDS CORP COM 517834107 283 4,742 SH   SOLE   0 0 4,742
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 323 9,202 SH   SOLE   0 0 9,202
LAUDER ESTEE COS INC CL A 518439104 453 1,702 SH   SOLE   0 0 1,702
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 211 11,824 SH   SOLE   0 0 11,824
LEGGETT & PLATT INC COM 524660107 213 4,800 SH   SOLE   0 0 4,800
LEIDOS HOLDINGS INC COM 525327102 1,421 13,522 SH   SOLE   0 0 13,522
LENNAR CORP CL A 526057104 568 7,449 SH   SOLE   0 0 7,449
LI AUTO INC SPONSORED ADS 50202M102 303 10,523 SH   SOLE   0 0 10,523
LILLY ELI & CO COM 532457108 2,302 13,632 SH   SOLE   0 0 13,632
LINCOLN ELEC HLDGS INC COM 533900106 1,653 14,220 SH   SOLE   0 0 14,220
LINDE PLC SHS G5494J103 542 2,056 SH   SOLE   0 0 2,056
LISTED FD TR ROUNDHILL SPORTS 53656F789 389 15,069 SH   SOLE   0 0 15,069
LIVE NATION ENTERTAINMENT IN COM 538034109 381 5,187 SH   SOLE   0 0 5,187
LIVE OAK BANCSHARES INC COM 53803X105 383 8,063 SH   SOLE   0 0 8,063
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 814 415,504 SH   SOLE   0 0 415,504
LOCKHEED MARTIN CORP COM 539830109 8,126 22,890 SH   SOLE   0 0 22,890
LOUISIANA PAC CORP COM 546347105 2,138 57,507 SH   SOLE   0 0 57,507
LOWES COS INC COM 548661107 3,309 20,617 SH   SOLE   0 0 20,617
LPL FINL HLDGS INC COM 50212V100 219 2,105 SH   SOLE   0 0 2,105
LULULEMON ATHLETICA INC COM 550021109 1,232 3,541 SH   SOLE   0 0 3,541
LUMENT FINANCE TRUST INC COM 55025L108 35 10,695 SH   SOLE   0 0 10,695
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690 7,529 SH   SOLE   0 0 7,529
M & T BK CORP COM 55261F104 329 2,585 SH   SOLE   0 0 2,585
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 5,159 SH   SOLE   0 0 5,159
MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 759 34,837 SH   SOLE   0 0 34,837
MANULIFE FINL CORP COM 56501R106 370 20,778 SH   SOLE   0 0 20,778
MARATHON OIL CORP COM 565849106 82 12,282 SH   SOLE   0 0 12,282
MARATHON PETE CORP COM 56585A102 398 9,623 SH   SOLE   0 0 9,623
MARRIOTT INTL INC NEW CL A 571903202 564 4,278 SH   SOLE   0 0 4,278
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254 5,341 SH   SOLE   0 0 5,341
MASTERCARD INCORPORATED CL A 57636Q104 13,135 36,798 SH   SOLE   0 0 36,798
MATCH GROUP INC NEW COM 57667L107 253 1,675 SH   SOLE   0 0 1,675
MCCORMICK & CO INC COM NON VTG 579780206 1,408 14,728 SH   SOLE   0 0 14,728
MCDONALDS CORP COM 580135101 4,491 20,931 SH   SOLE   0 0 20,931
MCKESSON CORP COM 58155Q103 220 1,264 SH   SOLE   0 0 1,264
MEDICAL PPTYS TRUST INC COM 58463J304 2,713 124,496 SH   SOLE   0 0 124,496
MEDTRONIC PLC SHS G5960L103 2,782 23,747 SH   SOLE   0 0 23,747
MERCADOLIBRE INC COM 58733R102 481 287 SH   SOLE   0 0 287
MERCK & CO. INC COM 58933Y105 5,625 68,763 SH   SOLE   0 0 68,763
METLIFE INC COM 59156R108 1,187 25,292 SH   SOLE   0 0 25,292
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 78 15,400 SH   SOLE   0 0 15,400
MICRON TECHNOLOGY INC COM 595112103 2,259 30,042 SH   SOLE   0 0 30,042
MICROSOFT CORP COM 594918104 35,031 157,497 SH   SOLE   0 0 157,497
MODERNA INC COM 60770K107 1,461 13,983 SH   SOLE   0 0 13,983
MONDELEZ INTL INC CL A 609207105 1,097 18,762 SH   SOLE   0 0 18,762
MORGAN STANLEY COM NEW 617446448 585 8,532 SH   SOLE   0 0 8,532
MORGAN STANLEY CHINA A SH FD COM 617468103 224 10,131 SH   SOLE   0 0 10,131
NATIONAL GRID PLC SPONSORED ADR NE 636274409 531 8,993 SH   SOLE   0 0 8,993
NETEASE INC SPONSORED ADS 64110W102 300 3,134 SH   SOLE   0 0 3,134
NETFLIX INC COM 64110L106 2,973 5,498 SH   SOLE   0 0 5,498
NEW YORK MTG TR INC COM PAR $.02 649604501 48 12,936 SH   SOLE   0 0 12,936
NEWMONT CORP COM 651639106 391 6,526 SH   SOLE   0 0 6,526
NEXTERA ENERGY INC COM 65339F101 6,184 80,160 SH   SOLE   0 0 80,160
NIKE INC CL B 654106103 2,157 15,249 SH   SOLE   0 0 15,249
NIO INC SPON ADS 62914V106 9,868 202,452 SH   SOLE   0 0 202,452
NOKIA CORP SPONSORED ADR 654902204 207 52,986 SH   SOLE   0 0 52,986
NORFOLK SOUTHN CORP COM 655844108 842 3,545 SH   SOLE   0 0 3,545
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 307 8,400 SH   SOLE   0 0 8,400
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 323 9,650 SH   SOLE   0 0 9,650
NORTHROP GRUMMAN CORP COM 666807102 3,733 12,251 SH   SOLE   0 0 12,251
NOVARTIS AG SPONSORED ADR 66987V109 621 6,577 SH   SOLE   0 0 6,577
NOVAVAX INC COM NEW 670002401 920 8,251 SH   SOLE   0 0 8,251
NOVOCURE LTD ORD SHS G6674U108 359 2,076 SH   SOLE   0 0 2,076
NUCOR CORP COM 670346105 305 5,741 SH   SOLE   0 0 5,741
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1,193 46,743 SH   SOLE   0 0 46,743
NUTRIEN LTD COM 67077M108 327 6,801 SH   SOLE   0 0 6,801
NUVEEN AMT FREE MUN CR INC F COM 67071L106 626 37,284 SH   SOLE   0 0 37,284
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 305 21,645 SH   SOLE   0 0 21,645
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 131 14,926 SH   SOLE   0 0 14,926
NUVEEN FLOATING RATE INCOME COM 67072T108 294 33,667 SH   SOLE   0 0 33,667
NUVEEN PFD & INCM SECURTIES COM 67072C105 120 12,317 SH   SOLE   0 0 12,317
NUVEEN QUALITY MUNCP INCOME COM 67066V101 407 26,477 SH   SOLE   0 0 26,477
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 890 69,106 SH   SOLE   0 0 69,106
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 276 11,618 SH   SOLE   0 0 11,618
NVIDIA CORPORATION COM 67066G104 9,784 18,736 SH   SOLE   0 0 18,736
OFS CREDIT COMPANY INC COM 67111Q107 232 18,587 SH   SOLE   0 0 18,587
OMEROS CORP COM 682143102 150 10,500 SH   SOLE   0 0 10,500
ONEOK INC NEW COM 682680103 687 17,891 SH   SOLE   0 0 17,891
ORACLE CORP COM 68389X105 1,559 24,104 SH   SOLE   0 0 24,104
ORCHID IS CAP INC COM 68571X103 494 94,699 SH   SOLE   0 0 94,699
OREILLY AUTOMOTIVE INC COM 67103H107 259 573 SH   SOLE   0 0 573
OSI ETF TR OSHS GBL INTER 67110P704 1,231 22,686 SH   SOLE   0 0 22,686
OTIS WORLDWIDE CORP COM 68902V107 563 8,335 SH   SOLE   0 0 8,335
OVINTIV INC COM 69047Q102 200 13,893 SH   SOLE   0 0 13,893
PACCAR INC COM 693718108 446 5,170 SH   SOLE   0 0 5,170
PACER FDS TR BNCHMRK INFRA 69374H741 956 26,670 SH   SOLE   0 0 26,670
PACER FDS TR TRENDP 100 ETF 69374H303 1,950 37,429 SH   SOLE   0 0 37,429
PACER FDS TR TRENDP US LAR CP 69374H105 4,269 130,470 SH   SOLE   0 0 130,470
PACER FDS TR TRENDP US MID CP 69374H204 1,452 44,557 SH   SOLE   0 0 44,557
PACER FDS TR TRENDPILOT EUR 69374H808 271 12,231 SH   SOLE   0 0 12,231
PACER FDS TR TRENDPILOT INTL 69374H683 326 12,316 SH   SOLE   0 0 12,316
PACER FDS TR TRENDPILOT US BD 69374H642 668 24,258 SH   SOLE   0 0 24,258
PACER FDS TR US CASH COWS 100 69374H881 523 15,586 SH   SOLE   0 0 15,586
PALO ALTO NETWORKS INC COM 697435105 557 1,567 SH   SOLE   0 0 1,567
PAN AMERN SILVER CORP COM 697900108 724 20,972 SH   SOLE   0 0 20,972
PARSLEY ENERGY INC CL A 701877102 422 29,714 SH   SOLE   0 0 29,714
PAYCHEX INC COM 704326107 1,196 12,835 SH   SOLE   0 0 12,835
PAYCOM SOFTWARE INC COM 70432V102 563 1,244 SH   SOLE   0 0 1,244
PAYPAL HLDGS INC COM 70450Y103 6,001 25,622 SH   SOLE   0 0 25,622
PELOTON INTERACTIVE INC CL A COM 70614W100 340 2,239 SH   SOLE   0 0 2,239
PENN NATL GAMING INC COM 707569109 267 3,090 SH   SOLE   0 0 3,090
PEOPLES BANCORP INC COM 709789101 593 21,872 SH   SOLE   0 0 21,872
PEOPLES UNITED FINANCIAL INC COM 712704105 160 12,373 SH   SOLE   0 0 12,373
PEPSICO INC COM 713448108 8,697 58,647 SH   SOLE   0 0 58,647
PERRIGO CO PLC SHS G97822103 348 7,785 SH   SOLE   0 0 7,785
PFIZER INC COM 717081103 6,082 165,231 SH   SOLE   0 0 165,231
PHILIP MORRIS INTL INC COM 718172109 2,899 35,011 SH   SOLE   0 0 35,011
PHILLIPS 66 COM 718546104 746 10,667 SH   SOLE   0 0 10,667
PIMCO ETF TR 25YR+ ZERO U S 72201R882 278 1,702 SH   SOLE   0 0 1,702
PIMCO ETF TR ACTIVE BD ETF 72201R775 4,200 37,135 SH   SOLE   0 0 37,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,791 17,551 SH   SOLE   0 0 17,551
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 365 3,572 SH   SOLE   0 0 3,572
PIMCO HIGH INCOME FD COM SHS 722014107 93 15,340 SH   SOLE   0 0 15,340
PINNACLE WEST CAP CORP COM 723484101 255 3,192 SH   SOLE   0 0 3,192
PINTEREST INC CL A 72352L106 281 4,257 SH   SOLE   0 0 4,257
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 25,657 SH   SOLE   0 0 25,657
PLUG POWER INC COM NEW 72919P202 236 6,970 SH   SOLE   0 0 6,970
PNC FINL SVCS GROUP INC COM 693475105 1,917 12,864 SH   SOLE   0 0 12,864
PPG INDS INC COM 693506107 210 1,454 SH   SOLE   0 0 1,454
PPL CORP COM 69351T106 561 19,884 SH   SOLE   0 0 19,884
PRICE T ROWE GROUP INC COM 74144T108 418 2,764 SH   SOLE   0 0 2,764
PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4,031 85,331 SH   SOLE   0 0 85,331
PROCTER AND GAMBLE CO COM 742718109 18,419 132,376 SH   SOLE   0 0 132,376
PROGRESSIVE CORP COM 743315103 484 4,897 SH   SOLE   0 0 4,897
PROLOGIS INC. COM 74340W103 312 3,134 SH   SOLE   0 0 3,134
PROSHARES TR LONG ONLINE SHRT 74347B375 989 10,712 SH   SOLE   0 0 10,712
PROSHARES TR ONLINE RTL ETF 74347B169 349 4,595 SH   SOLE   0 0 4,595
PROSHARES TR S&P 500 DV ARIST 74348A467 2,999 37,543 SH   SOLE   0 0 37,543
PROSPECT CAP CORP COM 74348T102 120 22,247 SH   SOLE   0 0 22,247
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50,000 SH   SOLE   0 0 50,000
PRUDENTIAL FINL INC COM 744320102 823 10,548 SH   SOLE   0 0 10,548
PUBLIC STORAGE COM 74460D109 372 1,609 SH   SOLE   0 0 1,609
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403 6,909 SH   SOLE   0 0 6,909
QORVO INC COM 74736K101 218 1,312 SH   SOLE   0 0 1,312
QUALCOMM INC COM 747525103 4,312 28,302 SH   SOLE   0 0 28,302
QUEST DIAGNOSTICS INC COM 74834L100 241 2,026 SH   SOLE   0 0 2,026
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,929 40,956 SH   SOLE   0 0 40,956
RBB FD INC MOTLEY FOL ETF 74933W601 2,806 79,438 SH   SOLE   0 0 79,438
REALTY INCOME CORP COM 756109104 1,543 24,822 SH   SOLE   0 0 24,822
REGENERON PHARMACEUTICALS COM 75886F107 684 1,415 SH   SOLE   0 0 1,415
REGIONS FINANCIAL CORP NEW COM 7591EP100 391 24,280 SH   SOLE   0 0 24,280
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1,079 16,738 SH   SOLE   0 0 16,738
REPLIGEN CORP COM 759916109 436 2,276 SH   SOLE   0 0 2,276
REPRO MED SYS INC COM 759910102 108 17,919 SH   SOLE   0 0 17,919
REPUBLIC SVCS INC COM 760759100 373 3,875 SH   SOLE   0 0 3,875
RESEARCH FRONTIERS INC COM 760911107 39 13,820 SH   SOLE   0 0 13,820
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,294 90,353 SH   SOLE   0 0 90,353
ROCKWELL AUTOMATION INC COM 773903109 645 2,570 SH   SOLE   0 0 2,570
ROKU INC COM CL A 77543R102 1,105 3,329 SH   SOLE   0 0 3,329
ROPER TECHNOLOGIES INC COM 776696106 1,773 4,113 SH   SOLE   0 0 4,113
ROYAL BK CDA COM 780087102 265 3,234 SH   SOLE   0 0 3,234
ROYAL CARIBBEAN GROUP COM V7780T103 892 11,938 SH   SOLE   0 0 11,938
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,560 46,425 SH   SOLE   0 0 46,425
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 22,068 SH   SOLE   0 0 22,068
RPC INC COM 749660106 72 22,705 SH   SOLE   0 0 22,705
RPM INTL INC COM 749685103 533 5,872 SH   SOLE   0 0 5,872
S&P GLOBAL INC COM 78409V104 577 1,754 SH   SOLE   0 0 1,754
SALESFORCE COM INC COM 79466L302 13,362 60,046 SH   SOLE   0 0 60,046
SCHLUMBERGER LTD COM 806857108 530 24,273 SH   SOLE   0 0 24,273
SCHWAB CHARLES CORP COM 808513105 374 7,042 SH   SOLE   0 0 7,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,965 221,197 SH   SOLE   0 0 221,197
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5,299 91,023 SH   SOLE   0 0 91,023
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 269 5,242 SH   SOLE   0 0 5,242
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 5,792 SH   SOLE   0 0 5,792
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,529 70,617 SH   SOLE   0 0 70,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,237 32,998 SH   SOLE   0 0 32,998
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 490 5,387 SH   SOLE   0 0 5,387
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,389 35,041 SH   SOLE   0 0 35,041
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 3,446 SH   SOLE   0 0 3,446
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,468 23,648 SH   SOLE   0 0 23,648
SEA LTD SPONSORD ADS 81141R100 670 3,364 SH   SOLE   0 0 3,364
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,404 20,807 SH   SOLE   0 0 20,807
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,125 29,678 SH   SOLE   0 0 29,678
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,999 37,314 SH   SOLE   0 0 37,314
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,909 57,955 SH   SOLE   0 0 57,955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,758 50,755 SH   SOLE   0 0 50,755
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,365 148,074 SH   SOLE   0 0 148,074
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,660 30,037 SH   SOLE   0 0 30,037
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,265 68,021 SH   SOLE   0 0 68,021
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,562 35,394 SH   SOLE   0 0 35,394
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7,203 55,400 SH   SOLE   0 0 55,400
SELECTA BIOSCIENCES INC COM 816212104 712 235,000 SH   SOLE   0 0 235,000
SEMPRA ENERGY COM 816851109 543 4,258 SH   SOLE   0 0 4,258
SENSEONICS HLDGS INC COM 81727U105 52 59,800 SH   SOLE   0 0 59,800
SERVICENOW INC COM 81762P102 503 913 SH   SOLE   0 0 913
SERVISFIRST BANCSHARES INC COM 81768T108 1,387 34,431 SH   SOLE   0 0 34,431
SHERWIN WILLIAMS CO COM 824348106 1,105 1,504 SH   SOLE   0 0 1,504
SHOPIFY INC CL A 82509L107 3,699 3,268 SH   SOLE   0 0 3,268
SIMON PPTY GROUP INC NEW COM 828806109 449 5,262 SH   SOLE   0 0 5,262
SIRIUS XM HOLDINGS INC COM 82968B103 187 29,383 SH   SOLE   0 0 29,383
SKYWORKS SOLUTIONS INC COM 83088M102 499 3,262 SH   SOLE   0 0 3,262
SLACK TECHNOLOGIES INC COM CL A 83088V102 391 9,265 SH   SOLE   0 0 9,265
SMUCKER J M CO COM NEW 832696405 784 6,781 SH   SOLE   0 0 6,781
SNAP INC CL A 83304A106 414 8,259 SH   SOLE   0 0 8,259
SOUTHERN CO COM 842587107 5,064 82,432 SH   SOLE   0 0 82,432
SOUTHWEST AIRLS CO COM 844741108 1,808 38,781 SH   SOLE   0 0 38,781
SOUTHWESTERN ENERGY CO COM 845467109 229 77,004 SH   SOLE   0 0 77,004
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,700 12,100 SH   SOLE   0 0 12,100
SPDR GOLD TR GOLD SHS 78463V107 22,467 125,962 SH   SOLE   0 0 125,962
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 907 21,748 SH   SOLE   0 0 21,748
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,059 31,371 SH   SOLE   0 0 31,371
SPDR S&P 500 ETF TR TR UNIT 78462F103 134,808 360,566 SH   SOLE   0 0 360,566
SPDR S&P 500 ETF TR TR UNIT 78462F103 42 8,200 SH Put SOLE   0 0 8,200
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,997 9,519 SH   SOLE   0 0 9,519
SPDR SER TR AEROSPACE DEF 78464A631 2,775 24,186 SH   SOLE   0 0 24,186
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,904 23,004 SH   SOLE   0 0 23,004
SPDR SER TR BLOMBERG BRC INV 78468R200 207 6,778 SH   SOLE   0 0 6,778
SPDR SER TR BLOOMBERG BRCLYS 78468R622 251 2,305 SH   SOLE   0 0 2,305
SPDR SER TR BLOOMBERG SRT TR 78468R408 934 34,663 SH   SOLE   0 0 34,663
SPDR SER TR OILGAS EQUIP 78468R549 336 7,502 SH   SOLE   0 0 7,502
SPDR SER TR PORTFLI INTRMDIT 78464A672 214 6,472 SH   SOLE   0 0 6,472
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,156 37,534 SH   SOLE   0 0 37,534
SPDR SER TR PORTFOLIO LN TSR 78464A664 968 21,447 SH   SOLE   0 0 21,447
SPDR SER TR PORTFOLIO S&P500 78464A854 872 19,847 SH   SOLE   0 0 19,847
SPDR SER TR PORTFOLIO SHORT 78464A474 2,796 89,042 SH   SOLE   0 0 89,042
SPDR SER TR PRTFLO S&P500 GW 78464A409 271 4,902 SH   SOLE   0 0 4,902
SPDR SER TR PRTFLO S&P500 HI 78468R788 590 17,900 SH   SOLE   0 0 17,900
SPDR SER TR S&P 600 SMCP GRW 78464A201 386 5,056 SH   SOLE   0 0 5,056
SPDR SER TR S&P 600 SML CAP 78464A813 1,386 17,430 SH   SOLE   0 0 17,430
SPDR SER TR S&P BIOTECH 78464A870 1,481 10,520 SH   SOLE   0 0 10,520
SPDR SER TR S&P DIVID ETF 78464A763 2,248 21,226 SH   SOLE   0 0 21,226
SPDR SER TR S&P HOMEBUILD 78464A888 2,850 49,441 SH   SOLE   0 0 49,441
SPDR SER TR S&P REGL BKG 78464A698 440 8,472 SH   SOLE   0 0 8,472
SPDR SER TR SPDR BLOOMBERG 78468R663 1,030 11,250 SH   SOLE   0 0 11,250
SPDR SER TR SSGA GNDER ETF 78468R747 660 7,362 SH   SOLE   0 0 7,362
SPDR SER TR SSGA US LRG ETF 78468R804 1,475 12,300 SH   SOLE   0 0 12,300
SPDR SER TR SSGA US SMAL ETF 78468R887 272 2,838 SH   SOLE   0 0 2,838
SPOTIFY TECHNOLOGY S A SHS L8681T102 520 1,653 SH   SOLE   0 0 1,653
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 876 45,259 SH   SOLE   0 0 45,259
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 364 39,020 SH   SOLE   0 0 39,020
SQUARE INC CL A 852234103 2,881 13,239 SH   SOLE   0 0 13,239
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 705 14,313 SH   SOLE   0 0 14,313
STAG INDL INC COM 85254J102 520 16,600 SH   SOLE   0 0 16,600
STANLEY BLACK & DECKER INC COM 854502101 530 2,970 SH   SOLE   0 0 2,970
STARBUCKS CORP COM 855244109 7,581 70,860 SH   SOLE   0 0 70,860
STRYKER CORPORATION COM 863667101 1,419 5,793 SH   SOLE   0 0 5,793
SUN CMNTYS INC COM 866674104 251 1,650 SH   SOLE   0 0 1,650
SYNOPSYS INC COM 871607107 436 1,683 SH   SOLE   0 0 1,683
SYSCO CORP COM 871829107 947 12,759 SH   SOLE   0 0 12,759
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530 4,861 SH   SOLE   0 0 4,861
TANDEM DIABETES CARE INC COM NEW 875372203 580 6,066 SH   SOLE   0 0 6,066
TARGET CORP COM 87612E106 5,366 30,396 SH   SOLE   0 0 30,396
TE CONNECTIVITY LTD REG SHS H84989104 722 5,964 SH   SOLE   0 0 5,964
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 288 12,090 SH   SOLE   0 0 12,090
TELADOC HEALTH INC COM 87918A105 257 1,283 SH   SOLE   0 0 1,283
TELEDYNE TECHNOLOGIES INC COM 879360105 867 2,211 SH   SOLE   0 0 2,211
TERADYNE INC COM 880770102 411 3,427 SH   SOLE   0 0 3,427
TESLA INC COM 88160R101 16,399 23,239 SH   SOLE   0 0 23,239
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 358 37,065 SH   SOLE   0 0 37,065
TEXAS INSTRS INC COM 882508104 1,117 6,804 SH   SOLE   0 0 6,804
THE TRADE DESK INC COM CL A 88339J105 1,055 1,317 SH   SOLE   0 0 1,317
THERAPEUTICSMD INC COM 88338N107 91 75,500 SH   SOLE   0 0 75,500
THERMO FISHER SCIENTIFIC INC COM 883556102 2,102 4,512 SH   SOLE   0 0 4,512
TIDAL ETF TR RPAR RISK PARI 886364603 2,555 107,342 SH   SOLE   0 0 107,342
TJX COS INC NEW COM 872540109 2,502 36,641 SH   SOLE   0 0 36,641
T-MOBILE US INC COM 872590104 301 2,232 SH   SOLE   0 0 2,232
TORONTO DOMINION BK ONT COM NEW 891160509 323 5,729 SH   SOLE   0 0 5,729
TOTAL SE SPONSORED ADS 89151E109 675 16,095 SH   SOLE   0 0 16,095
TOUGHBUILT INDS INC COM NEW 89157G504 8 10,000 SH   SOLE   0 0 10,000
TRACTOR SUPPLY CO COM 892356106 586 4,165 SH   SOLE   0 0 4,165
TRANE TECHNOLOGIES PLC SHS G8994E103 610 4,200 SH   SOLE   0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109 564 4,019 SH   SOLE   0 0 4,019
TRI CONTL CORP COM 895436103 545 18,482 SH   SOLE   0 0 18,482
TRIPADVISOR INC COM 896945201 333 11,560 SH   SOLE   0 0 11,560
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209 16,065 SH   SOLE   0 0 16,065
TRITON INTL LTD CL A G9078F107 707 14,582 SH   SOLE   0 0 14,582
TRUIST FINL CORP COM 89832Q109 584 12,174 SH   SOLE   0 0 12,174
TRUSTMARK CORP COM 898402102 251 9,188 SH   SOLE   0 0 9,188
TWILIO INC CL A 90138F102 1,017 3,003 SH   SOLE   0 0 3,003
TWITTER INC COM 90184L102 412 7,606 SH   SOLE   0 0 7,606
TYLER TECHNOLOGIES INC COM 902252105 359 822 SH   SOLE   0 0 822
TYSON FOODS INC CL A 902494103 381 5,907 SH   SOLE   0 0 5,907
UBER TECHNOLOGIES INC COM 90353T100 499 9,778 SH   SOLE   0 0 9,778
UNILEVER PLC SPON ADR NEW 904767704 1,083 17,939 SH   SOLE   0 0 17,939
UNION PAC CORP COM 907818108 2,854 13,707 SH   SOLE   0 0 13,707
UNITED AIRLS HLDGS INC COM 910047109 278 6,431 SH   SOLE   0 0 6,431
UNITED PARCEL SERVICE INC CL B 911312106 4,181 24,827 SH   SOLE   0 0 24,827
UNITED RENTALS INC COM 911363109 452 1,949 SH   SOLE   0 0 1,949
UNITED STATES STL CORP NEW COM 912909108 10,324 615,631 SH   SOLE   0 0 615,631
UNITED STS GASOLINE FD LP UNITS 91201T102 4,160 171,130 SH   SOLE   0 0 171,130
UNITED STS OIL FD LP UNITS 91232N207 756 22,890 SH   SOLE   0 0 22,890
UNITEDHEALTH GROUP INC COM 91324P102 5,629 16,052 SH   SOLE   0 0 16,052
URANIUM ENERGY CORP COM 916896103 131 74,204 SH   SOLE   0 0 74,204
UR-ENERGY INC COM 91688R108 517 645,587 SH   SOLE   0 0 645,587
US BANCORP DEL COM NEW 902973304 3,865 82,966 SH   SOLE   0 0 82,966
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 271 19,915 SH   SOLE   0 0 19,915
V F CORP COM 918204108 283 3,311 SH   SOLE   0 0 3,311
VALERO ENERGY CORP COM 91913Y100 642 11,346 SH   SOLE   0 0 11,346
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 252 18,371 SH   SOLE   0 0 18,371
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 958 29,843 SH   SOLE   0 0 29,843
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3,134 87,020 SH   SOLE   0 0 87,020
VANECK VECTORS ETF TR GREEN BD ETF 92189F171 208 7,450 SH   SOLE   0 0 7,450
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 322 5,936 SH   SOLE   0 0 5,936
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 839 13,533 SH   SOLE   0 0 13,533
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 333 19,883 SH   SOLE   0 0 19,883
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,713 24,832 SH   SOLE   0 0 24,832
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,576 20,829 SH   SOLE   0 0 20,829
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,384 15,324 SH   SOLE   0 0 15,324
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1,303 SH   SOLE   0 0 1,303
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6,379 38,020 SH   SOLE   0 0 38,020
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,957 42,616 SH   SOLE   0 0 42,616
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 476 4,339 SH   SOLE   0 0 4,339
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,946 23,471 SH   SOLE   0 0 23,471
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27,563 312,544 SH   SOLE   0 0 312,544
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,576 146,475 SH   SOLE   0 0 146,475
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,835 29,363 SH   SOLE   0 0 29,363
VANGUARD INDEX FDS GROWTH ETF 922908736 11,171 44,096 SH   SOLE   0 0 44,096
VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 2,128 SH   SOLE   0 0 2,128
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 905 4,268 SH   SOLE   0 0 4,268
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,330 11,178 SH   SOLE   0 0 11,178
VANGUARD INDEX FDS MID CAP ETF 922908629 5,456 26,386 SH   SOLE   0 0 26,386
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,674 55,038 SH   SOLE   0 0 55,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23,778 69,183 SH   SOLE   0 0 69,183
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,687 11,864 SH   SOLE   0 0 11,864
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,016 15,494 SH   SOLE   0 0 15,494
VANGUARD INDEX FDS SML CP GRW ETF 922908595 779 2,911 SH   SOLE   0 0 2,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,747 96,315 SH   SOLE   0 0 96,315
VANGUARD INDEX FDS VALUE ETF 922908744 2,640 22,188 SH   SOLE   0 0 22,188
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,011 17,320 SH   SOLE   0 0 17,320
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,399 47,868 SH   SOLE   0 0 47,868
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 5,168 SH   SOLE   0 0 5,168
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 949 7,791 SH   SOLE   0 0 7,791
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 2,758 SH   SOLE   0 0 2,758
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347 6,792 SH   SOLE   0 0 6,792
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3,430 62,147 SH   SOLE   0 0 62,147
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,180 12,150 SH   SOLE   0 0 12,150
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 446 8,239 SH   SOLE   0 0 8,239
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,976 372,993 SH   SOLE   0 0 372,993
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,573 66,947 SH   SOLE   0 0 66,947
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 553 2,230 SH   SOLE   0 0 2,230
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282 1,609 SH   SOLE   0 0 1,609
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,153 43,008 SH   SOLE   0 0 43,008
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7,853 55,629 SH   SOLE   0 0 55,629
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,142 218,448 SH   SOLE   0 0 218,448
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,769 79,825 SH   SOLE   0 0 79,825
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,395 91,740 SH   SOLE   0 0 91,740
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 387 4,751 SH   SOLE   0 0 4,751
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 243 4,000 SH   SOLE   0 0 4,000
VANGUARD WORLD FD ESG US STK ETF 921910733 350 4,989 SH   SOLE   0 0 4,989
VANGUARD WORLD FD EXTENDED DUR 921910709 449 2,947 SH   SOLE   0 0 2,947
VANGUARD WORLD FD MEGA CAP INDEX 921910873 3,149 23,600 SH   SOLE   0 0 23,600
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,832 18,808 SH   SOLE   0 0 18,808
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 734 2,668 SH   SOLE   0 0 2,668
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,308 7,520 SH   SOLE   0 0 7,520
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 382 5,239 SH   SOLE   0 0 5,239
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9,116 40,744 SH   SOLE   0 0 40,744
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 1,845 SH   SOLE   0 0 1,845
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,444 6,909 SH   SOLE   0 0 6,909
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,178 8,584 SH   SOLE   0 0 8,584
VEEVA SYS INC CL A COM 922475108 429 1,576 SH   SOLE   0 0 1,576
VENTAS INC COM 92276F100 235 4,797 SH   SOLE   0 0 4,797
VEREIT INC COM 92339V308 4,853 128,431 SH   SOLE   0 0 128,431
VERINT SYS INC COM 92343X100 250 3,714 SH   SOLE   0 0 3,714
VERISK ANALYTICS INC COM 92345Y106 1,158 5,579 SH   SOLE   0 0 5,579
VERIZON COMMUNICATIONS INC COM 92343V104 12,294 209,264 SH   SOLE   0 0 209,264
VERTEX PHARMACEUTICALS INC COM 92532F100 1,145 4,843 SH   SOLE   0 0 4,843
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 146 14,871 SH   SOLE   0 0 14,871
VIACOMCBS INC CL B 92556H206 326 8,750 SH   SOLE   0 0 8,750
VIATRIS INC COM 92556V106 402 21,432 SH   SOLE   0 0 21,432
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 399 16,808 SH   SOLE   0 0 16,808
VISA INC COM CL A 92826C839 13,820 63,181 SH   SOLE   0 0 63,181
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,042 63,239 SH   SOLE   0 0 63,239
VOYA PRIME RATE TR SH BEN INT 92913A100 1,000 223,798 SH   SOLE   0 0 223,798
VULCAN MATLS CO COM 929160109 367 2,475 SH   SOLE   0 0 2,475
WABTEC COM 929740108 236 3,227 SH   SOLE   0 0 3,227
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,591 39,889 SH   SOLE   0 0 39,889
WALMART INC COM 931142103 7,739 53,684 SH   SOLE   0 0 53,684
WASTE MGMT INC DEL COM 94106L109 2,359 20,004 SH   SOLE   0 0 20,004
WATSCO INC COM 942622200 452 1,994 SH   SOLE   0 0 1,994
WEC ENERGY GROUP INC COM 92939U106 341 3,706 SH   SOLE   0 0 3,706
WEINGARTEN RLTY INVS SH BEN INT 948741103 795 36,665 SH   SOLE   0 0 36,665
WELLS FARGO CO NEW COM 949746101 1,669 55,285 SH   SOLE   0 0 55,285
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 238 18,500 SH   SOLE   0 0 18,500
WELLTOWER INC COM 95040Q104 862 13,337 SH   SOLE   0 0 13,337
WEST PHARMACEUTICAL SVSC INC COM 955306105 272 960 SH   SOLE   0 0 960
WESTROCK CO COM 96145D105 466 10,709 SH   SOLE   0 0 10,709
WEYERHAEUSER CO MTN BE COM NEW 962166104 396 11,797 SH   SOLE   0 0 11,797
WILLIAMS COS INC COM 969457100 223 11,140 SH   SOLE   0 0 11,140
WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1,550 42,337 SH   SOLE   0 0 42,337
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,541 28,752 SH   SOLE   0 0 28,752
WISDOMTREE TR EM EX ST-OWNED 97717X578 565 14,250 SH   SOLE   0 0 14,250
WISDOMTREE TR EMER MKT HIGH FD 97717W315 267 6,497 SH   SOLE   0 0 6,497
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 4,415 SH   SOLE   0 0 4,415
WISDOMTREE TR FLOATNG RAT TREA 97717X628 567 22,580 SH   SOLE   0 0 22,580
WISDOMTREE TR FUTRE STRAT FD 97717W125 209 5,630 SH   SOLE   0 0 5,630
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 314 10,118 SH   SOLE   0 0 10,118
WISDOMTREE TR INTL MIDCAP DV 97717W778 862 13,550 SH   SOLE   0 0 13,550
WISDOMTREE TR INTL SMCAP DIV 97717W760 233 3,418 SH   SOLE   0 0 3,418
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3,663 93,168 SH   SOLE   0 0 93,168
WISDOMTREE TR US DIVID EX FNCL 97717W406 1,047 12,499 SH   SOLE   0 0 12,499
WISDOMTREE TR US HGH YLD CORP 97717X172 405 7,705 SH   SOLE   0 0 7,705
WISDOMTREE TR US HIGH DIVIDEND 97717W208 219 3,154 SH   SOLE   0 0 3,154
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,883 26,820 SH   SOLE   0 0 26,820
WISDOMTREE TR US LARGECAP FUND 97717W588 704 17,536 SH   SOLE   0 0 17,536
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,317 66,559 SH   SOLE   0 0 66,559
WISDOMTREE TR US MIDCAP FUND 97717W570 1,023 23,538 SH   SOLE   0 0 23,538
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,719 68,930 SH   SOLE   0 0 68,930
WISDOMTREE TR US SMALLCAP DIVD 97717W604 877 32,982 SH   SOLE   0 0 32,982
WISDOMTREE TR US TOTAL DIVIDND 97717W109 822 7,843 SH   SOLE   0 0 7,843
WISDOMTREE TR YIELD ENHANCD US 97717X511 532 9,909 SH   SOLE   0 0 9,909
WORKDAY INC CL A 98138H101 401 1,672 SH   SOLE   0 0 1,672
WP CAREY INC COM 92936U109 1,781 25,235 SH   SOLE   0 0 25,235
XCEL ENERGY INC COM 98389B100 676 10,144 SH   SOLE   0 0 10,144
XENIA HOTELS & RESORTS INC COM 984017103 285 18,727 SH   SOLE   0 0 18,727
XILINX INC COM 983919101 332 2,345 SH   SOLE   0 0 2,345
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101 21,550 SH   SOLE   0 0 21,550
YUM BRANDS INC COM 988498101 371 3,421 SH   SOLE   0 0 3,421
ZOETIS INC CL A 98978V103 1,054 6,366 SH   SOLE   0 0 6,366
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 779 2,308 SH   SOLE   0 0 2,308
ZSCALER INC COM 98980G102 214 1,072 SH   SOLE   0 0 1,072