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
10X GENOMICS INC CL A COM 88025U109 238 1,682 SH   SOLE   0 0 1,682
3M CO COM 88579Y101 9,974 57,060 SH   SOLE   0 0 57,060
AAR CORP COM 000361105 221 6,095 SH   SOLE   0 0 6,095
ABBOTT LABS COM 002824100 6,261 57,187 SH   SOLE   0 0 57,187
ABBVIE INC COM 00287Y109 8,025 74,898 SH   SOLE   0 0 74,898
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 48 10,773 SH   SOLE   0 0 10,773
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 496 4,920 SH   SOLE   0 0 4,920
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 305 11,921 SH   SOLE   0 0 11,921
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,726 6,608 SH   SOLE   0 0 6,608
ACNB CORP COM 000868109 241 9,644 SH   SOLE   0 0 9,644
ACTIVISION BLIZZARD INC COM 00507V109 391 4,214 SH   SOLE   0 0 4,214
ADAMS DIVERSIFIED EQUITY FD COM 006212104 594 34,343 SH   SOLE   0 0 34,343
ADOBE SYSTEMS INCORPORATED COM 00724F101 7,870 15,737 SH   SOLE   0 0 15,737
ADVANCED MICRO DEVICES INC COM 007903107 4,495 49,012 SH   SOLE   0 0 49,012
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 247 6,721 SH   SOLE   0 0 6,721
AES CORP COM 00130H105 518 22,042 SH   SOLE   0 0 22,042
AFLAC INC COM 001055102 702 15,787 SH   SOLE   0 0 15,787
AGNC INVT CORP COM 00123Q104 306 19,602 SH   SOLE   0 0 19,602
AIR PRODS & CHEMS INC COM 009158106 1,560 5,711 SH   SOLE   0 0 5,711
AKAMAI TECHNOLOGIES INC COM 00971T101 325 3,092 SH   SOLE   0 0 3,092
ALBEMARLE CORP COM 012653101 1,264 8,566 SH   SOLE   0 0 8,566
ALDEYRA THERAPEUTICS INC COM 01438T106 77 11,188 SH   SOLE   0 0 11,188
ALEXION PHARMACEUTICALS INC COM 015351109 424 2,716 SH   SOLE   0 0 2,716
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,909 25,390 SH   SOLE   0 0 25,390
ALIGN TECHNOLOGY INC COM 016255101 836 1,565 SH   SOLE   0 0 1,565
ALLETE INC COM NEW 018522300 419 6,769 SH   SOLE   0 0 6,769
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 278 23,581 SH   SOLE   0 0 23,581
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 864 25,582 SH   SOLE   0 0 25,582
ALLIANT ENERGY CORP COM 018802108 388 7,537 SH   SOLE   0 0 7,537
ALLIANZGI CONV & INCOME FD COM 018828103 1,285 223,911 SH   SOLE   0 0 223,911
ALLIANZGI CONV & INCOME FD I COM 018825109 53 10,405 SH   SOLE   0 0 10,405
ALLIANZGI DIVIDEND INT & PRM COM 01883A107 1,067 79,278 SH   SOLE   0 0 79,278
ALLSTATE CORP COM 020002101 1,274 11,586 SH   SOLE   0 0 11,586
ALPHABET INC CAP STK CL A 02079K305 11,665 6,656 SH   SOLE   0 0 6,656
ALPHABET INC CAP STK CL C 02079K107 11,903 6,794 SH   SOLE   0 0 6,794
ALPS ETF TR ALERIAN MLP 00162Q452 513 19,986 SH   SOLE   0 0 19,986
ALPS ETF TR DISRUPTIVE TECH 00162Q478 749 16,199 SH   SOLE   0 0 16,199
ALPS ETF TR SECTR DIV DOGS 00162Q858 477 10,693 SH   SOLE   0 0 10,693
ALTRIA GROUP INC COM 02209S103 3,859 94,121 SH   SOLE   0 0 94,121
AMAZON COM INC COM 023135106 67,508 20,728 SH   SOLE   0 0 20,728
AMER STATES WTR CO COM 029899101 281 3,533 SH   SOLE   0 0 3,533
AMEREN CORP COM 023608102 366 4,683 SH   SOLE   0 0 4,683
AMERICAN AIRLS GROUP INC COM 02376R102 770 48,827 SH   SOLE   0 0 48,827
AMERICAN ELEC PWR CO INC COM 025537101 2,359 28,325 SH   SOLE   0 0 28,325
AMERICAN EXPRESS CO COM 025816109 2,615 21,629 SH   SOLE   0 0 21,629
AMERICAN FIN TR INC COM CLASS A 02607T109 116 15,565 SH   SOLE   0 0 15,565
AMERICAN TOWER CORP NEW COM 03027X100 1,138 5,068 SH   SOLE   0 0 5,068
AMERICAN WTR WKS CO INC NEW COM 030420103 1,423 9,273 SH   SOLE   0 0 9,273
AMERIPRISE FINL INC COM 03076C106 306 1,576 SH   SOLE   0 0 1,576
AMERISOURCEBERGEN CORP COM 03073E105 639 6,532 SH   SOLE   0 0 6,532
AMETEK INC COM 031100100 254 2,097 SH   SOLE   0 0 2,097
AMGEN INC COM 031162100 6,150 26,750 SH   SOLE   0 0 26,750
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,006 61,133 SH   SOLE   0 0 61,133
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 229 6,536 SH   SOLE   0 0 6,536
AMPLIFY ETF TR HIGH INCOME 032108847 1,134 71,214 SH   SOLE   0 0 71,214
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,044 9,136 SH   SOLE   0 0 9,136
ANALOG DEVICES INC COM 032654105 465 3,149 SH   SOLE   0 0 3,149
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 432 6,179 SH   SOLE   0 0 6,179
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,644 312,881 SH   SOLE   0 0 312,881
ANSYS INC COM 03662Q105 2,187 6,011 SH   SOLE   0 0 6,011
ANTHEM INC COM 036752103 951 2,963 SH   SOLE   0 0 2,963
AON PLC SHS CL A G0403H108 1,044 4,941 SH   SOLE   0 0 4,941
APEX TECHNOLOGY ACQUISITION COM CL A 03768F102 243 16,200 SH   SOLE   0 0 16,200
APOLLO GLOBAL MGMT INC COM CL A 03768E105 759 15,498 SH   SOLE   0 0 15,498
APPLE INC COM 037833100 146,367 1,103,078 SH   SOLE   0 0 1,103,078
APPLE INC COM 037833100 21 2,000 SH Call SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 2,273 26,335 SH   SOLE   0 0 26,335
AQUA METALS INC COM 03837J101 155 51,500 SH   SOLE   0 0 51,500
ARBOR REALTY TRUST INC COM 038923108 238 16,770 SH   SOLE   0 0 16,770
ARCHER DANIELS MIDLAND CO COM 039483102 1,040 20,628 SH   SOLE   0 0 20,628
ARES CAPITAL CORP COM 04010L103 914 54,132 SH   SOLE   0 0 54,132
ARISTA NETWORKS INC COM 040413106 442 1,521 SH   SOLE   0 0 1,521
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 370 4,853 SH   SOLE   0 0 4,853
ARK ETF TR FINTECH INNOVA 00214Q708 386 7,761 SH   SOLE   0 0 7,761
ARK ETF TR GENOMIC REV ETF 00214Q302 16,476 176,672 SH   SOLE   0 0 176,672
ARK ETF TR INNOVATION ETF 00214Q104 13,092 105,163 SH   SOLE   0 0 105,163
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,975 20,327 SH   SOLE   0 0 20,327
ARLINGTON ASSET INVST CORP CL A NEW 041356205 65 17,300 SH   SOLE   0 0 17,300
ASML HOLDING N V N Y REGISTRY SHS N07059210 212 434 SH   SOLE   0 0 434
ASTRAZENECA PLC SPONSORED ADR 046353108 806 16,130 SH   SOLE   0 0 16,130
AT&T INC COM 00206R102 21,730 755,564 SH   SOLE   0 0 755,564
ATMOS ENERGY CORP COM 049560105 730 7,648 SH   SOLE   0 0 7,648
AUTODESK INC COM 052769106 744 2,436 SH   SOLE   0 0 2,436
AUTOMATIC DATA PROCESSING IN COM 053015103 2,107 11,959 SH   SOLE   0 0 11,959
AVIS BUDGET GROUP COM 053774105 395 10,581 SH   SOLE   0 0 10,581
AXOGEN INC COM 05463X106 242 13,500 SH   SOLE   0 0 13,500
AXON ENTERPRISE INC COM 05464C101 263 2,144 SH   SOLE   0 0 2,144
B & G FOODS INC NEW COM 05508R106 491 17,724 SH   SOLE   0 0 17,724
BAIDU INC SPON ADR REP A 056752108 558 2,579 SH   SOLE   0 0 2,579
BALLARD PWR SYS INC NEW COM 058586108 257 11,000 SH   SOLE   0 0 11,000
BANCO SANTANDER S.A. ADR 05964H105 37 12,270 SH   SOLE   0 0 12,270
BANK COMM HLDGS COM 06424J103 745 75,264 SH   SOLE   0 0 75,264
BANK NEW YORK MELLON CORP COM 064058100 1,009 23,765 SH   SOLE   0 0 23,765
BANK OZK COM 06417N103 423 13,537 SH   SOLE   0 0 13,537
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 505 23,046 SH   SOLE   0 0 23,046
BARINGS CORPORATE INVS COM 06759X107 227 17,234 SH   SOLE   0 0 17,234
BARRICK GOLD CORP COM 067901108 544 23,876 SH   SOLE   0 0 23,876
BAXTER INTL INC COM 071813109 1,196 14,910 SH   SOLE   0 0 14,910
BECTON DICKINSON & CO COM 075887109 1,760 7,033 SH   SOLE   0 0 7,033
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,087 6 SH   SOLE   0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,806 102,669 SH   SOLE   0 0 102,669
BEST BUY INC COM 086516101 448 4,491 SH   SOLE   0 0 4,491
BIOGEN INC COM 09062X103 421 1,718 SH   SOLE   0 0 1,718
BIOHITECH GLOBAL INC COM 09074B107 19 17,300 SH   SOLE   0 0 17,300
BK OF AMERICA CORP COM 060505104 5,829 192,309 SH   SOLE   0 0 192,309
BLACK HILLS CORP COM 092113109 301 4,897 SH   SOLE   0 0 4,897
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 244 17,177 SH   SOLE   0 0 17,177
BLACKROCK CORPOR HI YLD FD I COM 09255P107 277 24,276 SH   SOLE   0 0 24,276
BLACKROCK ENHANCD CAP & INM COM 09256A109 537 30,834 SH   SOLE   0 0 30,834
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,114 131,532 SH   SOLE   0 0 131,532
BLACKROCK FLOATING RATE INCO COM 09255X100 182 15,014 SH   SOLE   0 0 15,014
BLACKROCK HEALTH SCIENCES TR COM 09250W107 488 10,244 SH   SOLE   0 0 10,244
BLACKROCK INC COM 09247X101 2,173 3,012 SH   SOLE   0 0 3,012
BLACKROCK INCOME TR INC COM 09247F100 147 24,158 SH   SOLE   0 0 24,158
BLACKROCK MULTI-SECTOR INC T COM 09258A107 448 25,550 SH   SOLE   0 0 25,550
BLACKROCK MUNIASSETS FD INC COM 09254J102 387 26,344 SH   SOLE   0 0 26,344
BLACKROCK MUNIVEST FD INC COM 09253R105 108 11,800 SH   SOLE   0 0 11,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 187 11,360 SH   SOLE   0 0 11,360
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 667 12,520 SH   SOLE   0 0 12,520
BLACKROCK TCP CAPITAL CORP COM 09259E108 294 26,121 SH   SOLE   0 0 26,121
BLACKSTONE GROUP INC COM CL A 09260D107 3,212 49,564 SH   SOLE   0 0 49,564
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 137 10,827 SH   SOLE   0 0 10,827
BOEING CO COM 097023105 12,140 56,711 SH   SOLE   0 0 56,711
BOOKING HOLDINGS INC COM 09857L108 768 345 SH   SOLE   0 0 345
BOSTON BEER INC CL A 100557107 850 855 SH   SOLE   0 0 855
BOSTON SCIENTIFIC CORP COM 101137107 990 27,529 SH   SOLE   0 0 27,529
BOULDER GROWTH & INCOME FD I COM 101507101 290 26,072 SH   SOLE   0 0 26,072
BP PLC SPONSORED ADR 055622104 872 42,497 SH   SOLE   0 0 42,497
BRISTOL-MYERS SQUIBB CO COM 110122108 4,791 77,243 SH   SOLE   0 0 77,243
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,688 45,021 SH   SOLE   0 0 45,021
BROADCOM INC COM 11135F101 4,616 10,543 SH   SOLE   0 0 10,543
BROOKDALE SR LIVING INC COM 112463104 71 16,000 SH   SOLE   0 0 16,000
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 319 7,737 SH   SOLE   0 0 7,737
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 327 6,624 SH   SOLE   0 0 6,624
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 11,908 667,883 SH   SOLE   0 0 667,883
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 327 7,577 SH   SOLE   0 0 7,577
BROWN FORMAN CORP CL B 115637209 1,011 12,722 SH   SOLE   0 0 12,722
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 306 3,257 SH   SOLE   0 0 3,257
CADENCE DESIGN SYSTEM INC COM 127387108 849 6,224 SH   SOLE   0 0 6,224
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,681 187,775 SH   SOLE   0 0 187,775
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 397 29,328 SH   SOLE   0 0 29,328
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,488 52,830 SH   SOLE   0 0 52,830
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 928 58,794 SH   SOLE   0 0 58,794
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,831 147,834 SH   SOLE   0 0 147,834
CAMECO CORP COM 13321L108 317 23,661 SH   SOLE   0 0 23,661
CAMPBELL SOUP CO COM 134429109 237 4,894 SH   SOLE   0 0 4,894
CANADIAN NATL RY CO COM 136375102 622 5,663 SH   SOLE   0 0 5,663
CANOPY GROWTH CORP COM 138035100 400 16,255 SH   SOLE   0 0 16,255
CAPITAL ONE FINL CORP COM 14040H105 509 5,152 SH   SOLE   0 0 5,152
CAPRI HOLDINGS LIMITED SHS G1890L107 274 6,530 SH   SOLE   0 0 6,530
CAPSTEAD MTG CORP COM NO PAR 14067E506 216 37,250 SH   SOLE   0 0 37,250
CARLISLE COS INC COM 142339100 247 1,581 SH   SOLE   0 0 1,581
CARMAX INC COM 143130102 201 2,132 SH   SOLE   0 0 2,132
CARNIVAL CORP UNIT 99/99/9999 143658300 684 31,566 SH   SOLE   0 0 31,566
CARRIER GLOBAL CORPORATION COM 14448C104 1,086 28,800 SH   SOLE   0 0 28,800
CASSAVA SCIENCES INC COM 14817C107 223 32,660 SH   SOLE   0 0 32,660
CATALENT INC COM 148806102 314 3,015 SH   SOLE   0 0 3,015
CATERPILLAR INC COM 149123101 6,527 35,860 SH   SOLE   0 0 35,860
CBOE GLOBAL MKTS INC COM 12503M108 913 9,810 SH   SOLE   0 0 9,810
CBRE CLARION GLOBAL REAL EST COM 12504G100 115 16,765 SH   SOLE   0 0 16,765
CBRE GROUP INC CL A 12504L109 213 3,390 SH   SOLE   0 0 3,390
CELANESE CORP DEL COM 150870103 567 4,367 SH   SOLE   0 0 4,367
CENTENE CORP DEL COM 15135B101 289 4,810 SH   SOLE   0 0 4,810
CENTERPOINT ENERGY INC COM 15189T107 281 12,997 SH   SOLE   0 0 12,997
CF FINANCE ACQUISITION CORP COM CL A 15725Q104 379 34,400 SH   SOLE   0 0 34,400
CHARTER COMMUNICATIONS INC N CL A 16119P108 511 773 SH   SOLE   0 0 773
CHECK POINT SOFTWARE TECH LT ORD M22465104 383 2,879 SH   SOLE   0 0 2,879
CHEVRON CORP NEW COM 166764100 12,648 149,772 SH   SOLE   0 0 149,772
CHEWY INC CL A 16679L109 389 4,332 SH   SOLE   0 0 4,332
CHIMERA INVT CORP COM NEW 16934Q208 1,079 105,309 SH   SOLE   0 0 105,309
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,072 773 SH   SOLE   0 0 773
CHUBB LIMITED COM H1467J104 423 2,746 SH   SOLE   0 0 2,746
CHURCH & DWIGHT INC COM 171340102 1,832 20,997 SH   SOLE   0 0 20,997
CIGNA CORP NEW COM 125523100 1,877 9,018 SH   SOLE   0 0 9,018
CINCINNATI FINL CORP COM 172062101 216 2,468 SH   SOLE   0 0 2,468
CINTAS CORP COM 172908105 1,176 3,326 SH   SOLE   0 0 3,326
CISCO SYS INC COM 17275R102 9,129 203,997 SH   SOLE   0 0 203,997
CITIGROUP INC COM NEW 172967424 1,175 19,064 SH   SOLE   0 0 19,064
CLEVELAND-CLIFFS INC NEW COM 185899101 410 28,193 SH   SOLE   0 0 28,193
CLOROX CO DEL COM 189054109 2,691 13,327 SH   SOLE   0 0 13,327
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 157 13,500 SH   SOLE   0 0 13,500
CME GROUP INC COM 12572Q105 314 1,724 SH   SOLE   0 0 1,724
CMS ENERGY CORP COM 125896100 204 3,349 SH   SOLE   0 0 3,349
CNX RES CORP COM 12653C108 250 23,105 SH   SOLE   0 0 23,105
COCA COLA CO COM 191216100 7,069 128,902 SH   SOLE   0 0 128,902
COGNEX CORP COM 192422103 396 4,927 SH   SOLE   0 0 4,927
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 282 3,441 SH   SOLE   0 0 3,441
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,321 51,165 SH   SOLE   0 0 51,165
COHEN & STEERS QUALITY INCOM COM 19247L106 797 64,308 SH   SOLE   0 0 64,308
COHEN & STEERS REIT & PFD &I COM 19247X100 1,097 48,059 SH   SOLE   0 0 48,059
COLGATE PALMOLIVE CO COM 194162103 1,444 16,891 SH   SOLE   0 0 16,891
COLONY CR REAL ESTATE INC COM CL A 19625T101 708 94,443 SH   SOLE   0 0 94,443
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 568 25,703 SH   SOLE   0 0 25,703
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 204 4,230 SH   SOLE   0 0 4,230
COMCAST CORP NEW CL A 20030N101 5,155 98,373 SH   SOLE   0 0 98,373
COMERICA INC COM 200340107 310 5,548 SH   SOLE   0 0 5,548
COMMERCE BANCSHARES INC COM 200525103 661 10,058 SH   SOLE   0 0 10,058
CONAGRA BRANDS INC COM 205887102 509 14,047 SH   SOLE   0 0 14,047
CONOCOPHILLIPS COM 20825C104 1,575 39,395 SH   SOLE   0 0 39,395
CONSOLIDATED COMM HLDGS INC COM 209034107 68 13,939 SH   SOLE   0 0 13,939
CONSOLIDATED EDISON INC COM 209115104 1,390 19,236 SH   SOLE   0 0 19,236
CONSTELLATION BRANDS INC CL A 21036P108 2,735 12,488 SH   SOLE   0 0 12,488
COPART INC COM 217204106 1,422 11,174 SH   SOLE   0 0 11,174
CORCEPT THERAPEUTICS INC COM 218352102 266 10,157 SH   SOLE   0 0 10,157
CORNERSTONE STRATEGIC VALUE COM 21924B302 165 14,058 SH   SOLE   0 0 14,058
CORNING INC COM 219350105 1,066 29,615 SH   SOLE   0 0 29,615
CORTEVA INC COM 22052L104 363 9,379 SH   SOLE   0 0 9,379
COSTAR GROUP INC COM 22160N109 238 258 SH   SOLE   0 0 258
COSTCO WHSL CORP NEW COM 22160K105 8,087 21,464 SH   SOLE   0 0 21,464
COTY INC COM CL A 222070203 198 28,184 SH   SOLE   0 0 28,184
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 814 5,317 SH   SOLE   0 0 5,317
CROWDSTRIKE HLDGS INC CL A 22788C105 3,503 16,539 SH   SOLE   0 0 16,539
CROWN CASTLE INTL CORP NEW COM 22822V101 5,570 34,990 SH   SOLE   0 0 34,990
CROWN HLDGS INC COM 228368106 200 2,000 SH   SOLE   0 0 2,000
CSX CORP COM 126408103 2,877 31,706 SH   SOLE   0 0 31,706
CUBESMART COM 229663109 208 6,193 SH   SOLE   0 0 6,193
CUMMINS INC COM 231021106 1,802 7,936 SH   SOLE   0 0 7,936
CVS HEALTH CORP COM 126650100 3,595 52,642 SH   SOLE   0 0 52,642
D R HORTON INC COM 23331A109 1,378 19,988 SH   SOLE   0 0 19,988
DANAHER CORPORATION COM 235851102 2,281 10,269 SH   SOLE   0 0 10,269
DARDEN RESTAURANTS INC COM 237194105 624 5,241 SH   SOLE   0 0 5,241
DATADOG INC CL A COM 23804L103 381 3,869 SH   SOLE   0 0 3,869
DBX ETF TR XTRACK MSCI EAFE 233051200 2,051 61,019 SH   SOLE   0 0 61,019
DBX ETF TR XTRACK MUN INFRA 233051705 3,879 132,677 SH   SOLE   0 0 132,677
DEERE & CO COM 244199105 3,634 13,508 SH   SOLE   0 0 13,508
DELTA AIR LINES INC DEL COM NEW 247361702 1,441 35,838 SH   SOLE   0 0 35,838
DESKTOP METAL INC COM CL A 25058X105 270 15,725 SH   SOLE   0 0 15,725
DEVON ENERGY CORP NEW COM 25179M103 185 11,707 SH   SOLE   0 0 11,707
DIAGEO PLC SPON ADR NEW 25243Q205 316 1,988 SH   SOLE   0 0 1,988
DIAMONDBACK ENERGY INC COM 25278X109 360 7,440 SH   SOLE   0 0 7,440
DIGITAL RLTY TR INC COM 253868103 294 2,108 SH   SOLE   0 0 2,108
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 565 21,290 SH   SOLE   0 0 21,290
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 500 19,033 SH   SOLE   0 0 19,033
DISCOVER FINL SVCS COM 254709108 1,464 16,177 SH   SOLE   0 0 16,177
DISCOVERY INC COM SER A 25470F104 288 9,563 SH   SOLE   0 0 9,563
DISH NETWORK CORPORATION CL A 25470M109 340 10,523 SH   SOLE   0 0 10,523
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 602 632,000 SH   SOLE   0 0 632,000
DISNEY WALT CO COM 254687106 18,768 103,587 SH   SOLE   0 0 103,587
DNP SELECT INCOME FD INC COM 23325P104 355 34,617 SH   SOLE   0 0 34,617
DOCUSIGN INC COM 256163106 921 4,142 SH   SOLE   0 0 4,142
DOLLAR GEN CORP NEW COM 256677105 1,190 5,658 SH   SOLE   0 0 5,658
DOLLAR TREE INC COM 256746108 535 4,949 SH   SOLE   0 0 4,949
DOMINION ENERGY INC COM 25746U109 3,272 43,509 SH   SOLE   0 0 43,509
DOMINOS PIZZA INC COM 25754A201 418 1,089 SH   SOLE   0 0 1,089
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,731 104,385 SH   SOLE   0 0 104,385
DOVER CORP COM 260003108 286 2,267 SH   SOLE   0 0 2,267
DOW INC COM 260557103 1,450 26,123 SH   SOLE   0 0 26,123
DRAFTKINGS INC COM CL A 26142R104 1,085 23,298 SH   SOLE   0 0 23,298
DROPBOX INC CL A 26210C104 241 10,851 SH   SOLE   0 0 10,851
DTE ENERGY CO COM 233331107 730 6,012 SH   SOLE   0 0 6,012
DUKE ENERGY CORP NEW COM NEW 26441C204 4,338 47,374 SH   SOLE   0 0 47,374
DUKE REALTY CORP COM NEW 264411505 361 9,036 SH   SOLE   0 0 9,036
DUPONT DE NEMOURS INC COM 26614N102 1,149 16,157 SH   SOLE   0 0 16,157
DXC TECHNOLOGY CO COM 23355L106 297 11,525 SH   SOLE   0 0 11,525
EASTMAN CHEM CO COM 277432100 305 3,041 SH   SOLE   0 0 3,041
EATON CORP PLC SHS G29183103 547 4,549 SH   SOLE   0 0 4,549
EATON VANCE CALIF MUN BD FD COM 27828A100 247 21,054 SH   SOLE   0 0 21,054
EATON VANCE ENHANCED EQUITY COM 278277108 2,069 95,396 SH   SOLE   0 0 95,396
EATON VANCE ENHANCED EQUITY COM 278274105 216 13,334 SH   SOLE   0 0 13,334
EATON VANCE FLTING RATE INC COM 278279104 157 11,965 SH   SOLE   0 0 11,965
EATON VANCE MUN BD FD COM 27827X101 586 43,105 SH   SOLE   0 0 43,105
EATON VANCE TAX ADVT DIV INC COM 27828G107 455 19,237 SH   SOLE   0 0 19,237
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 387 25,236 SH   SOLE   0 0 25,236
EATON VANCE TAX-MANAGED DIVE COM 27828N102 339 27,653 SH   SOLE   0 0 27,653
EATON VANCE TAX-MANAGED GLOB COM 27829F108 302 34,458 SH   SOLE   0 0 34,458
EATON VANCE TX ADV GLBL DIV COM 27828S101 294 16,086 SH   SOLE   0 0 16,086
EBAY INC. COM 278642103 457 9,097 SH   SOLE   0 0 9,097
ECOLAB INC COM 278865100 2,794 12,912 SH   SOLE   0 0 12,912
EDAP TMS S A SPONSORED ADR 268311107 569 110,000 SH   SOLE   0 0 110,000
EDISON INTL COM 281020107 233 3,702 SH   SOLE   0 0 3,702
EDITAS MEDICINE INC COM 28106W103 337 4,806 SH   SOLE   0 0 4,806
EDWARDS LIFESCIENCES CORP COM 28176E108 1,069 11,720 SH   SOLE   0 0 11,720
ELECTRONIC ARTS INC COM 285512109 396 2,761 SH   SOLE   0 0 2,761
EMBRAER S.A. SPONSORED ADS 29082A107 68 10,000 SH   SOLE   0 0 10,000
EMERSON ELEC CO COM 291011104 1,576 19,607 SH   SOLE   0 0 19,607
ENBRIDGE INC COM 29250N105 1,404 43,878 SH   SOLE   0 0 43,878
ENCOMPASS HEALTH CORP COM 29261A100 249 3,013 SH   SOLE   0 0 3,013
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 300 48,533 SH   SOLE   0 0 48,533
ENTERPRISE PRODS PARTNERS L COM 293792107 1,150 58,681 SH   SOLE   0 0 58,681
EOG RES INC COM 26875P101 499 10,001 SH   SOLE   0 0 10,001
EPAM SYS INC COM 29414B104 273 762 SH   SOLE   0 0 762
EQUINIX INC COM 29444U700 551 772 SH   SOLE   0 0 772
EQUINOR ASA SPONSORED ADR 29446M102 549 33,427 SH   SOLE   0 0 33,427
ERICSSON ADR B SEK 10 294821608 140 11,704 SH   SOLE   0 0 11,704
ESPERION THERAPEUTICS INC NE COM 29664W105 269 10,350 SH   SOLE   0 0 10,350
ESSENT GROUP LTD COM G3198U102 253 5,852 SH   SOLE   0 0 5,852
ESSENTIAL UTILS INC COM 29670G102 649 13,723 SH   SOLE   0 0 13,723
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 303 4,406 SH   SOLE   0 0 4,406
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 194 13,534 SH   SOLE   0 0 13,534
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 290 5,465 SH   SOLE   0 0 5,465
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,181 20,519 SH   SOLE   0 0 20,519
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 452 27,707 SH   SOLE   0 0 27,707
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 905 13,604 SH   SOLE   0 0 13,604
ETF SER SOLUTIONS AAM S&P 500 26922A594 271 10,995 SH   SOLE   0 0 10,995
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 480 14,284 SH   SOLE   0 0 14,284
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,339 49,519 SH   SOLE   0 0 49,519
ETF SER SOLUTIONS US GLB JETS 26922A842 8,148 364,095 SH   SOLE   0 0 364,095
EURONAV NV SHS B38564108 155 19,332 SH   SOLE   0 0 19,332
EVERCORE INC CLASS A 29977A105 260 2,367 SH   SOLE   0 0 2,367
EVERGY INC COM 30034W106 365 6,583 SH   SOLE   0 0 6,583
EVERSOURCE ENERGY COM 30040W108 733 8,477 SH   SOLE   0 0 8,477
EVOKE PHARMA INC COM 30049G104 78 30,260 SH   SOLE   0 0 30,260
EXACT SCIENCES CORP COM 30063P105 344 2,598 SH   SOLE   0 0 2,598
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 345 5,424 SH   SOLE   0 0 5,424
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 295 4,849 SH   SOLE   0 0 4,849
EXELON CORP COM 30161N101 1,633 38,683 SH   SOLE   0 0 38,683
EXPEDIA GROUP INC COM NEW 30212P303 270 2,036 SH   SOLE   0 0 2,036
EXPERIENCE INVT CORP COM CL A 30217C109 367 33,100 SH   SOLE   0 0 33,100
EXTRA SPACE STORAGE INC COM 30225T102 353 3,050 SH   SOLE   0 0 3,050
EXXON MOBIL CORP COM 30231G102 10,836 262,875 SH   SOLE   0 0 262,875
F N B CORP COM 302520101 111 11,685 SH   SOLE   0 0 11,685
FACEBOOK INC CL A 30303M102 14,866 54,421 SH   SOLE   0 0 54,421
FASTENAL CO COM 311900104 848 17,362 SH   SOLE   0 0 17,362
FEDEX CORP COM 31428X106 4,178 16,091 SH   SOLE   0 0 16,091
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,464 2,917 SH   SOLE   0 0 2,917
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 771 27,007 SH   SOLE   0 0 27,007
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 293 5,075 SH   SOLE   0 0 5,075
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 776 7,424 SH   SOLE   0 0 7,424
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 451 11,114 SH   SOLE   0 0 11,114
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 282 7,226 SH   SOLE   0 0 7,226
FIDELITY NATL INFORMATION SV COM 31620M106 347 2,451 SH   SOLE   0 0 2,451
FIFTH THIRD BANCORP COM 316773100 397 14,404 SH   SOLE   0 0 14,404
FIREEYE INC COM 31816Q101 261 11,305 SH   SOLE   0 0 11,305
FIRST AMERN FINL CORP COM 31847R102 210 4,063 SH   SOLE   0 0 4,063
FIRST FINL CORP IND COM 320218100 259 6,668 SH   SOLE   0 0 6,668
FIRST INDL RLTY TR INC COM 32054K103 412 9,776 SH   SOLE   0 0 9,776
FIRST MID ILL BANCSHARES INC COM 320866106 1,081 32,110 SH   SOLE   0 0 32,110
FIRST SOLAR INC COM 336433107 246 2,486 SH   SOLE   0 0 2,486
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 225 7,368 SH   SOLE   0 0 7,368
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,738 65,897 SH   SOLE   0 0 65,897
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,353 116,536 SH   SOLE   0 0 116,536
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 527 12,815 SH   SOLE   0 0 12,815
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,142 45,186 SH   SOLE   0 0 45,186
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 601 15,768 SH   SOLE   0 0 15,768
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 208 10,763 SH   SOLE   0 0 10,763
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,783 18,765 SH   SOLE   0 0 18,765
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 541 24,685 SH   SOLE   0 0 24,685
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327 9,552 SH   SOLE   0 0 9,552
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,066 9,889 SH   SOLE   0 0 9,889
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 244 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 438 6,372 SH   SOLE   0 0 6,372
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,499 33,787 SH   SOLE   0 0 33,787
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,762 15,761 SH   SOLE   0 0 15,761
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,561 30,100 SH   SOLE   0 0 30,100
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 7,687 SH   SOLE   0 0 7,687
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 859 13,137 SH   SOLE   0 0 13,137
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 52,419 776,578 SH   SOLE   0 0 776,578
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,876 22,975 SH   SOLE   0 0 22,975
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 556 25,012 SH   SOLE   0 0 25,012
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11,964 295,622 SH   SOLE   0 0 295,622
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,604 76,681 SH   SOLE   0 0 76,681
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,500 30,783 SH   SOLE   0 0 30,783
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,567 108,159 SH   SOLE   0 0 108,159
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 610 40,609 SH   SOLE   0 0 40,609
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10,683 152,111 SH   SOLE   0 0 152,111
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 366 7,391 SH   SOLE   0 0 7,391
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 797 15,883 SH   SOLE   0 0 15,883
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,116 53,222 SH   SOLE   0 0 53,222
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,824 10,856 SH   SOLE   0 0 10,856
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,428 35,755 SH   SOLE   0 0 35,755
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 268 5,642 SH   SOLE   0 0 5,642
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 534 16,044 SH   SOLE   0 0 16,044
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 413 19,243 SH   SOLE   0 0 19,243
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 675 21,259 SH   SOLE   0 0 21,259
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 462 14,854 SH   SOLE   0 0 14,854
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20,540 SH   SOLE   0 0 20,540
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,400 190,027 SH   SOLE   0 0 190,027
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,172 35,420 SH   SOLE   0 0 35,420
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5,217 161,111 SH   SOLE   0 0 161,111
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 694 19,986 SH   SOLE   0 0 19,986
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 458 13,828 SH   SOLE   0 0 13,828
FIRST TR INTER DUR PFD & IN COM 33718W103 267 11,122 SH   SOLE   0 0 11,122
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,439 26,201 SH   SOLE   0 0 26,201
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 322 4,385 SH   SOLE   0 0 4,385
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,462 17,604 SH   SOLE   0 0 17,604
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,466 49,546 SH   SOLE   0 0 49,546
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 956 9,209 SH   SOLE   0 0 9,209
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2,554 25,324 SH   SOLE   0 0 25,324
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,247 9,031 SH   SOLE   0 0 9,031
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 703 15,704 SH   SOLE   0 0 15,704
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,282 16,663 SH   SOLE   0 0 16,663
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 337 37,482 SH   SOLE   0 0 37,482
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 301 23,400 SH   SOLE   0 0 23,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 21,666 617,806 SH   SOLE   0 0 617,806
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,921 40,571 SH   SOLE   0 0 40,571
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 158 11,331 SH   SOLE   0 0 11,331
FIRSTENERGY CORP COM 337932107 720 23,531 SH   SOLE   0 0 23,531
FISERV INC COM 337738108 875 7,681 SH   SOLE   0 0 7,681
FITBIT INC CL A 33812L102 82 12,002 SH   SOLE   0 0 12,002
FIVE BELOW INC COM 33829M101 367 2,099 SH   SOLE   0 0 2,099
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 291 10,000 SH   SOLE   0 0 10,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,782 161,438 SH   SOLE   0 0 161,438
FLEX LTD ORD Y2573F102 388 21,565 SH   SOLE   0 0 21,565
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,154 20,049 SH   SOLE   0 0 20,049
FLEXSHARES TR HIG YLD VL ETF 33939L662 218 4,430 SH   SOLE   0 0 4,430
FLEXSHARES TR INTL QLTDV IDX 33939L837 565 23,406 SH   SOLE   0 0 23,406
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6,444 134,472 SH   SOLE   0 0 134,472
FLOOR & DECOR HLDGS INC CL A 339750101 347 3,740 SH   SOLE   0 0 3,740
FMC CORP COM NEW 302491303 401 3,490 SH   SOLE   0 0 3,490
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 112 24,300 SH   SOLE   0 0 24,300
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 783 51,854 SH   SOLE   0 0 51,854
FORD MTR CO DEL COM 345370860 1,629 185,296 SH   SOLE   0 0 185,296
FORTINET INC COM 34959E109 923 6,213 SH   SOLE   0 0 6,213
FORTIVE CORP COM 34959J108 387 5,466 SH   SOLE   0 0 5,466
FOX FACTORY HLDG CORP COM 35138V102 259 2,454 SH   SOLE   0 0 2,454
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,354 14,137 SH   SOLE   0 0 14,137
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 496 18,126 SH   SOLE   0 0 18,126
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,622 42,820 SH   SOLE   0 0 42,820
FREEPORT-MCMORAN INC CL B 35671D857 1,191 45,764 SH   SOLE   0 0 45,764
FS KKR CAP CORP COM 302635206 3,297 199,071 SH   SOLE   0 0 199,071
FS KKR CAP CORP II COM 35952V303 3,939 240,173 SH   SOLE   0 0 240,173
FULLER H B CO COM 359694106 635 12,234 SH   SOLE   0 0 12,234
FULTON FINL CORP PA COM 360271100 148 11,631 SH   SOLE   0 0 11,631
GABELLI DIVID & INCOME TR COM 36242H104 296 13,795 SH   SOLE   0 0 13,795
GABELLI EQUITY TR INC COM 362397101 1,665 265,624 SH   SOLE   0 0 265,624
GABELLI UTIL TR COM 36240A101 82 10,050 SH   SOLE   0 0 10,050
GALECTIN THERAPEUTICS INC COM NEW 363225202 36 16,006 SH   SOLE   0 0 16,006
GALLAGHER ARTHUR J & CO COM 363576109 398 3,221 SH   SOLE   0 0 3,221
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 785 223,517 SH   SOLE   0 0 223,517
GARTNER INC COM 366651107 293 1,830 SH   SOLE   0 0 1,830
GENERAC HLDGS INC COM 368736104 438 1,926 SH   SOLE   0 0 1,926
GENERAL DYNAMICS CORP COM 369550108 1,907 12,814 SH   SOLE   0 0 12,814
GENERAL ELECTRIC CO COM 369604103 3,707 343,224 SH   SOLE   0 0 343,224
GENERAL MLS INC COM 370334104 2,009 34,164 SH   SOLE   0 0 34,164
GENERAL MTRS CO COM 37045V100 789 18,940 SH   SOLE   0 0 18,940
GENTEX CORP COM 371901109 376 11,072 SH   SOLE   0 0 11,072
GENUINE PARTS CO COM 372460105 665 6,626 SH   SOLE   0 0 6,626
GIGCAPITAL2 INC COM 375036100 294 26,888 SH   SOLE   0 0 26,888
GILEAD SCIENCES INC COM 375558103 4,276 73,389 SH   SOLE   0 0 73,389
GLADSTONE COMMERCIAL CORP COM 376536108 215 11,940 SH   SOLE   0 0 11,940
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 21,233 SH   SOLE   0 0 21,233
GLOBAL NET LEASE INC COM NEW 379378201 338 19,700 SH   SOLE   0 0 19,700
GLOBAL SELF STORAGE INC COM 37955N106 91 22,709 SH   SOLE   0 0 22,709
GLOBAL X FDS ADAPTIVE US 37954Y574 15,130 589,390 SH   SOLE   0 0 589,390
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,511 92,324 SH   SOLE   0 0 92,324
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 538 19,299 SH   SOLE   0 0 19,299
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 955 35,428 SH   SOLE   0 0 35,428
GLOBAL X FDS GLB X SUPERDIV 37950E549 145 11,267 SH   SOLE   0 0 11,267
GLOBAL X FDS GLOBAL X SILVER 37954Y848 843 18,488 SH   SOLE   0 0 18,488
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,043 133,244 SH   SOLE   0 0 133,244
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,288 76,441 SH   SOLE   0 0 76,441
GLOBAL X FDS INTERNET OF THNG 37954Y780 258 8,108 SH   SOLE   0 0 8,108
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,036 45,426 SH   SOLE   0 0 45,426
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,559 107,421 SH   SOLE   0 0 107,421
GLOBAL X FDS SOCIAL MED ETF 37950E416 252 4,074 SH   SOLE   0 0 4,074
GLOBAL X FDS US PFD ETF 37954Y657 1,382 53,569 SH   SOLE   0 0 53,569
GLOBE LIFE INC COM 37959E102 330 3,477 SH   SOLE   0 0 3,477
GMS INC COM 36251C103 728 23,890 SH   SOLE   0 0 23,890
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,793 27,901 SH   SOLE   0 0 27,901
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 656 17,177 SH   SOLE   0 0 17,177
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,198 68,910 SH   SOLE   0 0 68,910
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26,500 350,109 SH   SOLE   0 0 350,109
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 455 7,872 SH   SOLE   0 0 7,872
GOLDMAN SACHS GROUP INC COM 38141G104 2,149 8,149 SH   SOLE   0 0 8,149
GORES HLDGS IV INC COM CL A 382865103 149 11,323 SH   SOLE   0 0 11,323
GRACO INC COM 384109104 420 5,801 SH   SOLE   0 0 5,801
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 186 17,582 SH   SOLE   0 0 17,582
GROWGENERATION CORP COM 39986L109 439 10,905 SH   SOLE   0 0 10,905
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,476 76,075 SH   SOLE   0 0 76,075
HALLIBURTON CO COM 406216101 264 13,981 SH   SOLE   0 0 13,981
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 106 19,250 SH   SOLE   0 0 19,250
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,203 69,596 SH   SOLE   0 0 69,596
HANCOCK JOHN PFD INCOME FD I COM 41013X106 254 13,352 SH   SOLE   0 0 13,352
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 337 23,750 SH   SOLE   0 0 23,750
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1,901 90,339 SH   SOLE   0 0 90,339
HANESBRANDS INC COM 410345102 448 30,760 SH   SOLE   0 0 30,760
HANNON ARMSTRONG SUST INFR C COM 41068X100 341 5,380 SH   SOLE   0 0 5,380
HARLEY DAVIDSON INC COM 412822108 235 6,414 SH   SOLE   0 0 6,414
HCA HEALTHCARE INC COM 40412C101 378 2,296 SH   SOLE   0 0 2,296
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 226 20,500 SH   SOLE   0 0 20,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 312 11,324 SH   SOLE   0 0 11,324
HECLA MNG CO COM 422704106 76 11,713 SH   SOLE   0 0 11,713
HERSHEY CO COM 427866108 1,322 8,676 SH   SOLE   0 0 8,676
HESKA CORP COM RESTRC NEW 42805E306 204 1,400 SH   SOLE   0 0 1,400
HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 18,460 SH   SOLE   0 0 18,460
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 79 12,111 SH   SOLE   0 0 12,111
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 374 36,386 SH   SOLE   0 0 36,386
HOME DEPOT INC COM 437076102 17,360 65,358 SH   SOLE   0 0 65,358
HONEYWELL INTL INC COM 438516106 6,277 29,510 SH   SOLE   0 0 29,510
HORIZON THERAPEUTICS PUB L SHS G46188101 293 4,009 SH   SOLE   0 0 4,009
HORMEL FOODS CORP COM 440452100 1,650 35,401 SH   SOLE   0 0 35,401
HP INC COM 40434L105 304 12,376 SH   SOLE   0 0 12,376
HUMANA INC COM 444859102 327 798 SH   SOLE   0 0 798
HUNTINGTON BANCSHARES INC COM 446150104 746 59,068 SH   SOLE   0 0 59,068
ICON PLC SHS G4705A100 473 2,425 SH   SOLE   0 0 2,425
IDACORP INC COM 451107106 238 2,474 SH   SOLE   0 0 2,474
IDEXX LABS INC COM 45168D104 420 841 SH   SOLE   0 0 841
II-VI INC COM 902104108 573 7,545 SH   SOLE   0 0 7,545
ILLINOIS TOOL WKS INC COM 452308109 4,491 22,025 SH   SOLE   0 0 22,025
ILLUMINA INC COM 452327109 369 997 SH   SOLE   0 0 997
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 362 10,861 SH   SOLE   0 0 10,861
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 487 20,890 SH   SOLE   0 0 20,890
ING GROEP N.V. SPONSORED ADR 456837103 133 14,090 SH   SOLE   0 0 14,090
INGERSOLL RAND INC COM 45687V106 1,014 22,267 SH   SOLE   0 0 22,267
INNOVATIVE INDL PPTYS INC COM 45781V101 920 5,022 SH   SOLE   0 0 5,022
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 13,566 499,195 SH   SOLE   0 0 499,195
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 7,373 262,114 SH   SOLE   0 0 262,114
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 2,165 88,445 SH   SOLE   0 0 88,445
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 219 8,557 SH   SOLE   0 0 8,557
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1,335 44,451 SH   SOLE   0 0 44,451
INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 215 8,180 SH   SOLE   0 0 8,180
INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 299 8,410 SH   SOLE   0 0 8,410
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1,244 32,636 SH   SOLE   0 0 32,636
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 300 10,347 SH   SOLE   0 0 10,347
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 241 8,078 SH   SOLE   0 0 8,078
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 618 18,878 SH   SOLE   0 0 18,878
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,423 48,838 SH   SOLE   0 0 48,838
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 417 13,667 SH   SOLE   0 0 13,667
INNOVATOR ETFS TR S&P 500 POWER 45782C573 463 15,993 SH   SOLE   0 0 15,993
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,037 66,609 SH   SOLE   0 0 66,609
INNOVATOR ETFS TR S&P 500 PWR 45782C813 1,023 35,563 SH   SOLE   0 0 35,563
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,880 103,154 SH   SOLE   0 0 103,154
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,492 51,463 SH   SOLE   0 0 51,463
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 596 21,064 SH   SOLE   0 0 21,064
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 7,231 265,065 SH   SOLE   0 0 265,065
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 374 12,423 SH   SOLE   0 0 12,423
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 2,673 93,981 SH   SOLE   0 0 93,981
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2,264 81,389 SH   SOLE   0 0 81,389
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 908 33,701 SH   SOLE   0 0 33,701
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 551 20,824 SH   SOLE   0 0 20,824
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 606 21,713 SH   SOLE   0 0 21,713
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 455 15,983 SH   SOLE   0 0 15,983
INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 225 8,644 SH   SOLE   0 0 8,644
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 659 22,066 SH   SOLE   0 0 22,066
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 418 14,759 SH   SOLE   0 0 14,759
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 241 7,254 SH   SOLE   0 0 7,254
INSU ACQUISITION CORP II COM CL A 457821106 350 22,500 SH   SOLE   0 0 22,500
INTEL CORP COM 458140100 7,370 147,926 SH   SOLE   0 0 147,926
INTERCONTINENTAL EXCHANGE IN COM 45866F104 791 6,862 SH   SOLE   0 0 6,862
INTERNATIONAL BUSINESS MACHS COM 459200101 6,706 53,276 SH   SOLE   0 0 53,276
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360 3,310 SH   SOLE   0 0 3,310
INTERNATIONAL PAPER CO COM 460146103 909 18,286 SH   SOLE   0 0 18,286
INTERPUBLIC GROUP COS INC COM 460690100 216 9,171 SH   SOLE   0 0 9,171
INTUIT COM 461202103 1,331 3,504 SH   SOLE   0 0 3,504
INTUITIVE SURGICAL INC COM NEW 46120E602 1,251 1,529 SH   SOLE   0 0 1,529
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 516 10,209 SH   SOLE   0 0 10,209
INVESCO CALIF MUN INCOME TR COM 46132P108 804 51,387 SH   SOLE   0 0 51,387
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,524 103,676 SH   SOLE   0 0 103,676
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1,269 58,299 SH   SOLE   0 0 58,299
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 602 21,488 SH   SOLE   0 0 21,488
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5,616 250,374 SH   SOLE   0 0 250,374
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 601 7,985 SH   SOLE   0 0 7,985
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211 7,325 SH   SOLE   0 0 7,325
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 392 20,146 SH   SOLE   0 0 20,146
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,107 49,649 SH   SOLE   0 0 49,649
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,418 85,634 SH   SOLE   0 0 85,634
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 618 22,793 SH   SOLE   0 0 22,793
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 207 7,900 SH   SOLE   0 0 7,900
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919 60,204 SH   SOLE   0 0 60,204
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 279 4,910 SH   SOLE   0 0 4,910
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 958 15,389 SH   SOLE   0 0 15,389
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,413 72,921 SH   SOLE   0 0 72,921
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 354 11,795 SH   SOLE   0 0 11,795
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 760 15,798 SH   SOLE   0 0 15,798
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 245 3,020 SH   SOLE   0 0 3,020
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 780 19,141 SH   SOLE   0 0 19,141
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,293 127,020 SH   SOLE   0 0 127,020
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,051 187,613 SH   SOLE   0 0 187,613
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,418 78,562 SH   SOLE   0 0 78,562
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,963 19,107 SH   SOLE   0 0 19,107
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,196 53,661 SH   SOLE   0 0 53,661
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,617 48,276 SH   SOLE   0 0 48,276
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 935 44,064 SH   SOLE   0 0 44,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,078 49,540 SH   SOLE   0 0 49,540
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 915 41,800 SH   SOLE   0 0 41,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 837 37,404 SH   SOLE   0 0 37,404
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 495 12,465 SH   SOLE   0 0 12,465
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,091 16,080 SH   SOLE   0 0 16,080
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,142 15,577 SH   SOLE   0 0 15,577
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2,826 37,614 SH   SOLE   0 0 37,614
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 238 7,242 SH   SOLE   0 0 7,242
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 251 5,825 SH   SOLE   0 0 5,825
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,870 11,680 SH   SOLE   0 0 11,680
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,223 13,941 SH   SOLE   0 0 13,941
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 721 5,125 SH   SOLE   0 0 5,125
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 596 14,471 SH   SOLE   0 0 14,471
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3,258 81,383 SH   SOLE   0 0 81,383
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 496 7,335 SH   SOLE   0 0 7,335
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 426 11,039 SH   SOLE   0 0 11,039
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,310 12,482 SH   SOLE   0 0 12,482
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 463 3,012 SH   SOLE   0 0 3,012
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,151 164,019 SH   SOLE   0 0 164,019
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,979 195,037 SH   SOLE   0 0 195,037
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13,972 92,568 SH   SOLE   0 0 92,568
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 486 27,951 SH   SOLE   0 0 27,951
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 19,062 SH   SOLE   0 0 19,062
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,672 7,326 SH   SOLE   0 0 7,326
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 277 4,035 SH   SOLE   0 0 4,035
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,232 28,520 SH   SOLE   0 0 28,520
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 974 14,535 SH   SOLE   0 0 14,535
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 422 11,524 SH   SOLE   0 0 11,524
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 256 1,855 SH   SOLE   0 0 1,855
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 359 7,554 SH   SOLE   0 0 7,554
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 952 3,641 SH   SOLE   0 0 3,641
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 521 3,740 SH   SOLE   0 0 3,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,540 6,075 SH   SOLE   0 0 6,075
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 451 4,512 SH   SOLE   0 0 4,512
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,776 100,169 SH   SOLE   0 0 100,169
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 246 1,509 SH   SOLE   0 0 1,509
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,727 207,250 SH   SOLE   0 0 207,250
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 288 6,197 SH   SOLE   0 0 6,197
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 911 8,812 SH   SOLE   0 0 8,812
INVESCO LTD SHS G491BT108 937 53,763 SH   SOLE   0 0 53,763
INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 21,985 SH   SOLE   0 0 21,985
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,558 197,492 SH   SOLE   0 0 197,492
INVESCO QQQ TR UNIT SER 1 46090E103 106,670 339,994 SH   SOLE   0 0 339,994
INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 14,937 353,037 SH   SOLE   0 0 353,037
IRHYTHM TECHNOLOGIES INC COM 450056106 251 1,058 SH   SOLE   0 0 1,058
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,730 69,409 SH   SOLE   0 0 69,409
IRON MTN INC NEW COM 46284V101 1,607 54,513 SH   SOLE   0 0 54,513
ISHARES GOLD TRUST ISHARES 464285105 2,912 160,611 SH   SOLE   0 0 160,611
ISHARES INC CORE MSCI EMKT 46434G103 11,957 192,732 SH   SOLE   0 0 192,732
ISHARES INC ESG AWR MSCI EM 46434G863 2,729 65,018 SH   SOLE   0 0 65,018
ISHARES INC JP MRGN EM HI BD 464286285 865 18,665 SH   SOLE   0 0 18,665
ISHARES INC MSCI EM ASIA ETF 464286426 201 2,295 SH   SOLE   0 0 2,295
ISHARES INC MSCI EMERG MRKT 464286533 3,610 59,106 SH   SOLE   0 0 59,106
ISHARES INC MSCI FRNTR100ETF 464286145 535 18,866 SH   SOLE   0 0 18,866
ISHARES INC MSCI GBL MIN VOL 464286525 3,315 34,208 SH   SOLE   0 0 34,208
ISHARES INC MSCI SWITZERLAND 464286749 466 10,429 SH   SOLE   0 0 10,429
ISHARES INC MSCI WORLD ETF 464286392 2,671 23,759 SH   SOLE   0 0 23,759
ISHARES SILVER TR ISHARES 46428Q109 1,630 66,330 SH   SOLE   0 0 66,330
ISHARES TR 0-5YR HI YL CP 46434V407 2,916 64,170 SH   SOLE   0 0 64,170
ISHARES TR 1 3 YR TREAS BD 464287457 7,195 83,295 SH   SOLE   0 0 83,295
ISHARES TR 10+ YR INVST GRD 464289511 1,237 16,935 SH   SOLE   0 0 16,935
ISHARES TR 10-20 YR TRS ETF 464288653 417 2,622 SH   SOLE   0 0 2,622
ISHARES TR 20 YR TR BD ETF 464287432 11,954 75,785 SH   SOLE   0 0 75,785
ISHARES TR 3 7 YR TREAS BD 464288661 5,112 38,439 SH   SOLE   0 0 38,439
ISHARES TR BARCLAYS 7 10 YR 464287440 7,332 61,126 SH   SOLE   0 0 61,126
ISHARES TR BLACKROCK ULTRA 46434V878 271 5,370 SH   SOLE   0 0 5,370
ISHARES TR CALIF MUN BD ETF 464288356 1,318 20,978 SH   SOLE   0 0 20,978
ISHARES TR COHEN STEER REIT 464287564 1,492 27,695 SH   SOLE   0 0 27,695
ISHARES TR CORE 1 5 YR USD 46432F859 10,717 207,542 SH   SOLE   0 0 207,542
ISHARES TR CORE DIV GRWTH 46434V621 31,843 710,460 SH   SOLE   0 0 710,460
ISHARES TR CORE HIGH DV ETF 46429B663 3,803 43,384 SH   SOLE   0 0 43,384
ISHARES TR CORE INTL AGGR 46435G672 304 5,402 SH   SOLE   0 0 5,402
ISHARES TR CORE LT USDB ETF 464289479 493 6,455 SH   SOLE   0 0 6,455
ISHARES TR CORE MSCI EAFE 46432F842 35,174 509,103 SH   SOLE   0 0 509,103
ISHARES TR CORE MSCI EURO 46434V738 690 13,446 SH   SOLE   0 0 13,446
ISHARES TR CORE MSCI INTL 46435G326 663 10,755 SH   SOLE   0 0 10,755
ISHARES TR CORE MSCI PAC 46434V696 929 14,426 SH   SOLE   0 0 14,426
ISHARES TR CORE MSCI TOTAL 46432F834 792 11,789 SH   SOLE   0 0 11,789
ISHARES TR CORE S&P MCP ETF 464287507 23,002 100,083 SH   SOLE   0 0 100,083
ISHARES TR CORE S&P SCP ETF 464287804 44,391 483,031 SH   SOLE   0 0 483,031
ISHARES TR CORE S&P TTL STK 464287150 5,051 58,581 SH   SOLE   0 0 58,581
ISHARES TR CORE S&P US GWT 464287671 12,881 145,233 SH   SOLE   0 0 145,233
ISHARES TR CORE S&P US VLU 464287663 7,723 124,178 SH   SOLE   0 0 124,178
ISHARES TR CORE S&P500 ETF 464287200 88,346 235,345 SH   SOLE   0 0 235,345
ISHARES TR CORE TOTAL USD 46434V613 12,036 220,523 SH   SOLE   0 0 220,523
ISHARES TR CORE US AGGBD ET 464287226 51,791 438,204 SH   SOLE   0 0 438,204
ISHARES TR CRE U S REIT ETF 464288521 527 10,885 SH   SOLE   0 0 10,885
ISHARES TR DOW JONES US ETF 464287846 280 2,964 SH   SOLE   0 0 2,964
ISHARES TR EAFE GRWTH ETF 464288885 3,852 38,168 SH   SOLE   0 0 38,168
ISHARES TR EAFE SML CP ETF 464288273 7,883 115,327 SH   SOLE   0 0 115,327
ISHARES TR EAFE VALUE ETF 464288877 495 10,487 SH   SOLE   0 0 10,487
ISHARES TR ESG AW MSCI EAFE 46435G516 435 5,959 SH   SOLE   0 0 5,959
ISHARES TR ESG AWR MSCI USA 46435G425 13,354 155,230 SH   SOLE   0 0 155,230
ISHARES TR EXPANDED TECH 464287515 1,271 3,589 SH   SOLE   0 0 3,589
ISHARES TR EXPND TEC SC ETF 464287549 378 1,080 SH   SOLE   0 0 1,080
ISHARES TR EXPONENTIAL TECH 46434V381 706 12,337 SH   SOLE   0 0 12,337
ISHARES TR FLTG RATE NT ETF 46429B655 4,339 85,545 SH   SOLE   0 0 85,545
ISHARES TR GL CLEAN ENE ETF 464288224 2,654 93,975 SH   SOLE   0 0 93,975
ISHARES TR GLOBAL 100 ETF 464287572 3,406 54,143 SH   SOLE   0 0 54,143
ISHARES TR GLOBAL TECH ETF 464287291 3,364 11,213 SH   SOLE   0 0 11,213
ISHARES TR GRWT ALLOCAT ETF 464289867 733 14,033 SH   SOLE   0 0 14,033
ISHARES TR HDG MSCI EAFE 46434V803 1,323 43,407 SH   SOLE   0 0 43,407
ISHARES TR IBNDS MAR23 ETF 46432FAN7 572 22,826 SH   SOLE   0 0 22,826
ISHARES TR IBONDS DEC21 ETF 46434VBK5 223 8,933 SH   SOLE   0 0 8,933
ISHARES TR IBONDS DEC22 ETF 46434VBA7 282 11,022 SH   SOLE   0 0 11,022
ISHARES TR IBONDS DEC23 ETF 46434VAX8 274 10,415 SH   SOLE   0 0 10,415
ISHARES TR IBOXX HI YD ETF 464288513 1,852 21,212 SH   SOLE   0 0 21,212
ISHARES TR IBOXX INV CP ETF 464287242 13,779 99,757 SH   SOLE   0 0 99,757
ISHARES TR INTL DEV RE ETF 464288489 1,152 42,396 SH   SOLE   0 0 42,396
ISHARES TR INTL DIV GRWTH 46435G524 385 6,098 SH   SOLE   0 0 6,098
ISHARES TR INTL SEL DIV ETF 464288448 1,427 48,414 SH   SOLE   0 0 48,414
ISHARES TR INTL TREA BD ETF 464288117 357 6,415 SH   SOLE   0 0 6,415
ISHARES TR INTRM GOV CR ETF 464288612 1,386 11,783 SH   SOLE   0 0 11,783
ISHARES TR ISHS 1-5YR INVS 464288646 6,109 110,722 SH   SOLE   0 0 110,722
ISHARES TR ISHS 5-10YR INVT 464288638 933 15,104 SH   SOLE   0 0 15,104
ISHARES TR JPMORGAN USD EMG 464288281 1,223 10,550 SH   SOLE   0 0 10,550
ISHARES TR MBS ETF 464288588 2,721 24,703 SH   SOLE   0 0 24,703
ISHARES TR MICRO-CAP ETF 464288869 507 4,275 SH   SOLE   0 0 4,275
ISHARES TR MODERT ALLOC ETF 464289875 4,409 102,055 SH   SOLE   0 0 102,055
ISHARES TR MORTGE REL ETF 46435G342 3,208 100,682 SH   SOLE   0 0 100,682
ISHARES TR MRGSTR MD CP ETF 464288208 2,968 12,675 SH   SOLE   0 0 12,675
ISHARES TR MRGSTR MD CP GRW 464288307 218 571 SH   SOLE   0 0 571
ISHARES TR MRGSTR SM CP GR 464288604 279 919 SH   SOLE   0 0 919
ISHARES TR MRNGSTR LG-CP ET 464287127 449 2,071 SH   SOLE   0 0 2,071
ISHARES TR MRNGSTR LG-CP GR 464287119 2,518 8,686 SH   SOLE   0 0 8,686
ISHARES TR MRNGSTR LG-CP VL 464288109 436 3,883 SH   SOLE   0 0 3,883
ISHARES TR MSCI ACWI ETF 464288257 592 6,527 SH   SOLE   0 0 6,527
ISHARES TR MSCI ACWI EX US 464288240 1,239 23,353 SH   SOLE   0 0 23,353
ISHARES TR MSCI EAFE ETF 464287465 12,742 174,644 SH   SOLE   0 0 174,644
ISHARES TR MSCI EAFE MIN VL 46429B689 12,821 174,654 SH   SOLE   0 0 174,654
ISHARES TR MSCI EMG MKT ETF 464287234 11,422 221,063 SH   SOLE   0 0 221,063
ISHARES TR MSCI INDIA ETF 46429B598 328 8,147 SH   SOLE   0 0 8,147
ISHARES TR MSCI INTL QUALTY 46434V456 5,482 153,718 SH   SOLE   0 0 153,718
ISHARES TR MSCI INTL VLU FT 46435G409 655 28,772 SH   SOLE   0 0 28,772
ISHARES TR MSCI KLD400 SOC 464288570 2,985 41,729 SH   SOLE   0 0 41,729
ISHARES TR MSCI USA ESG SLC 464288802 900 10,925 SH   SOLE   0 0 10,925
ISHARES TR MSCI USA MIN VOL 46429B697 54,003 795,564 SH   SOLE   0 0 795,564
ISHARES TR MSCI USA MMENTM 46432F396 56,990 353,337 SH   SOLE   0 0 353,337
ISHARES TR MSCI USA QLT FCT 46432F339 14,526 125,002 SH   SOLE   0 0 125,002
ISHARES TR MSCI USA SMCP MN 46435G433 202 5,961 SH   SOLE   0 0 5,961
ISHARES TR MSCI USA VALUE 46432F388 1,172 13,488 SH   SOLE   0 0 13,488
ISHARES TR NASDAQ BIOTECH 464287556 11,602 76,588 SH   SOLE   0 0 76,588
ISHARES TR NATIONAL MUN ETF 464288414 5,538 47,253 SH   SOLE   0 0 47,253
ISHARES TR NORTH AMERN NAT 464287374 274 11,752 SH   SOLE   0 0 11,752
ISHARES TR PFD AND INCM SEC 464288687 19,249 499,832 SH   SOLE   0 0 499,832
ISHARES TR PHLX SEMICND ETF 464287523 1,427 3,764 SH   SOLE   0 0 3,764
ISHARES TR RESIDENTIAL MULT 464288562 670 9,876 SH   SOLE   0 0 9,876
ISHARES TR ROBOTICS ARTIF 46435U556 208 5,215 SH   SOLE   0 0 5,215
ISHARES TR RUS 1000 ETF 464287622 12,533 59,162 SH   SOLE   0 0 59,162
ISHARES TR RUS 1000 GRW ETF 464287614 101,494 420,891 SH   SOLE   0 0 420,891
ISHARES TR RUS 1000 VAL ETF 464287598 20,470 149,712 SH   SOLE   0 0 149,712
ISHARES TR RUS 2000 GRW ETF 464287648 31,167 108,710 SH   SOLE   0 0 108,710
ISHARES TR RUS 2000 VAL ETF 464287630 30,786 233,670 SH   SOLE   0 0 233,670
ISHARES TR RUS MD CP GR ETF 464287481 12,218 119,026 SH   SOLE   0 0 119,026
ISHARES TR RUS MDCP VAL ETF 464287473 11,951 123,258 SH   SOLE   0 0 123,258
ISHARES TR RUS MID CAP ETF 464287499 20,462 298,501 SH   SOLE   0 0 298,501
ISHARES TR RUS TP200 GR ETF 464289438 266 1,999 SH   SOLE   0 0 1,999
ISHARES TR RUS TP200 VL ETF 464289420 3,178 54,890 SH   SOLE   0 0 54,890
ISHARES TR RUSSELL 2000 ETF 464287655 18,527 94,499 SH   SOLE   0 0 94,499
ISHARES TR RUSSELL 3000 ETF 464287689 8,031 35,924 SH   SOLE   0 0 35,924
ISHARES TR S&P 100 ETF 464287101 734 4,279 SH   SOLE   0 0 4,279
ISHARES TR S&P 500 GRWT ETF 464287309 8,095 126,842 SH   SOLE   0 0 126,842
ISHARES TR S&P 500 VAL ETF 464287408 6,259 48,888 SH   SOLE   0 0 48,888
ISHARES TR S&P MC 400GR ETF 464287606 11,273 156,093 SH   SOLE   0 0 156,093
ISHARES TR S&P MC 400VL ETF 464287705 4,180 48,432 SH   SOLE   0 0 48,432
ISHARES TR S&P SML 600 GWT 464287887 4,666 40,869 SH   SOLE   0 0 40,869
ISHARES TR SELECT DIVID ETF 464287168 8,122 84,441 SH   SOLE   0 0 84,441
ISHARES TR SHORT TREAS BD 464288679 472 4,274 SH   SOLE   0 0 4,274
ISHARES TR SHRT NAT MUN ETF 464288158 1,095 10,124 SH   SOLE   0 0 10,124
ISHARES TR SP SMCP600VL ETF 464287879 2,038 25,071 SH   SOLE   0 0 25,071
ISHARES TR TIPS BD ETF 464287176 11,585 90,756 SH   SOLE   0 0 90,756
ISHARES TR U.S. BAS MTL ETF 464287838 629 5,549 SH   SOLE   0 0 5,549
ISHARES TR U.S. CNSM SV ETF 464287580 202 2,865 SH   SOLE   0 0 2,865
ISHARES TR U.S. FIN SVC ETF 464287770 308 2,051 SH   SOLE   0 0 2,051
ISHARES TR U.S. MED DVC ETF 464288810 4,765 14,559 SH   SOLE   0 0 14,559
ISHARES TR U.S. PHARMA ETF 464288836 391 2,181 SH   SOLE   0 0 2,181
ISHARES TR U.S. REAL ES ETF 464287739 10,036 117,172 SH   SOLE   0 0 117,172
ISHARES TR U.S. TECH ETF 464287721 3,259 38,301 SH   SOLE   0 0 38,301
ISHARES TR US AER DEF ETF 464288760 1,957 20,657 SH   SOLE   0 0 20,657
ISHARES TR US HLTHCARE ETF 464287762 252 1,023 SH   SOLE   0 0 1,023
ISHARES TR US HLTHCR PR ETF 464288828 523 2,228 SH   SOLE   0 0 2,228
ISHARES TR US HOME CONS ETF 464288752 3,027 54,256 SH   SOLE   0 0 54,256
ISHARES TR US INDUSTRIALS 464287754 456 4,698 SH   SOLE   0 0 4,698
ISHARES TR US TREAS BD ETF 46429B267 7,370 270,572 SH   SOLE   0 0 270,572
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,244 24,761 SH   SOLE   0 0 24,761
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11,676 232,725 SH   SOLE   0 0 232,725
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,686 230,077 SH   SOLE   0 0 230,077
J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 225 7,106 SH   SOLE   0 0 7,106
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,007 99,213 SH   SOLE   0 0 99,213
JD.COM INC SPON ADR CL A 47215P106 838 9,537 SH   SOLE   0 0 9,537
JETBLUE AWYS CORP COM 477143101 297 20,407 SH   SOLE   0 0 20,407
JMP GROUP LLC COM 46629U107 176 45,603 SH   SOLE   0 0 45,603
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17,882 397,652 SH   SOLE   0 0 397,652
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 366 32,000 SH   SOLE   0 0 32,000
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JOHNSON CTLS INTL PLC SHS G51502105 421 9,028 SH   SOLE   0 0 9,028
JPMORGAN CHASE & CO COM 46625H100 13,088 102,999 SH   SOLE   0 0 102,999
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 304 7,535 SH   SOLE   0 0 7,535
KELLOGG CO COM 487836108 609 9,781 SH   SOLE   0 0 9,781
KEYCORP COM 493267108 257 15,673 SH   SOLE   0 0 15,673
KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 3,864 SH   SOLE   0 0 3,864
KIMBERLY-CLARK CORP COM 494368103 6,864 50,909 SH   SOLE   0 0 50,909
KINDER MORGAN INC DEL COM 49456B101 1,961 143,481 SH   SOLE   0 0 143,481
KKR & CO INC COM 48251W104 284 7,007 SH   SOLE   0 0 7,007
KLA CORP COM NEW 482480100 210 813 SH   SOLE   0 0 813
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 307 7,335 SH   SOLE   0 0 7,335
KRAFT HEINZ CO COM 500754106 3,356 96,837 SH   SOLE   0 0 96,837
KRANESHARES TR QUADRTC INT RT 500767736 607 21,695 SH   SOLE   0 0 21,695
KROGER CO COM 501044101 2,079 65,446 SH   SOLE   0 0 65,446
L BRANDS INC COM 501797104 753 20,260 SH   SOLE   0 0 20,260
L3HARRIS TECHNOLOGIES INC COM 502431109 1,053 5,569 SH   SOLE   0 0 5,569
LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3,959 SH   SOLE   0 0 3,959
LAM RESEARCH CORP COM 512807108 1,204 2,549 SH   SOLE   0 0 2,549
LAMB WESTON HLDGS INC COM 513272104 313 3,972 SH   SOLE   0 0 3,972
LAS VEGAS SANDS CORP COM 517834107 214 3,590 SH   SOLE   0 0 3,590
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12,384 437,457 SH   SOLE   0 0 437,457
LAUDER ESTEE COS INC CL A 518439104 638 2,397 SH   SOLE   0 0 2,397
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 435 8,692 SH   SOLE   0 0 8,692
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 285 8,795 SH   SOLE   0 0 8,795
LEIDOS HOLDINGS INC COM 525327102 1,872 17,806 SH   SOLE   0 0 17,806
LENNAR CORP CL A 526057104 483 6,334 SH   SOLE   0 0 6,334
LF CAP ACQUISITION CORP CL A 50200K108 444 41,800 SH   SOLE   0 0 41,800
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 144,286 SH   SOLE   0 0 144,286
LIBERTY BROADBAND CORP COM SER C 530307305 214 1,354 SH   SOLE   0 0 1,354
LILLY ELI & CO COM 532457108 4,998 29,603 SH   SOLE   0 0 29,603
LINCOLN ELEC HLDGS INC COM 533900106 311 2,677 SH   SOLE   0 0 2,677
LINDE PLC SHS G5494J103 392 1,487 SH   SOLE   0 0 1,487
LISTED FD TR CORE ALT FD 53656F847 3,908 136,345 SH   SOLE   0 0 136,345
LOCKHEED MARTIN CORP COM 539830109 7,055 19,874 SH   SOLE   0 0 19,874
LOWES COS INC COM 548661107 6,358 39,610 SH   SOLE   0 0 39,610
LULULEMON ATHLETICA INC COM 550021109 802 2,303 SH   SOLE   0 0 2,303
LUMEN TECHNOLOGIES INC COM 156700106 339 34,755 SH   SOLE   0 0 34,755
M & T BK CORP COM 55261F104 322 2,531 SH   SOLE   0 0 2,531
M D C HLDGS INC COM 552676108 253 5,208 SH   SOLE   0 0 5,208
MACYS INC COM 55616P104 142 12,651 SH   SOLE   0 0 12,651
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 20,409 SH   SOLE   0 0 20,409
MANULIFE FINL CORP COM 56501R106 269 15,086 SH   SOLE   0 0 15,086
MARATHON OIL CORP COM 565849106 360 54,039 SH   SOLE   0 0 54,039
MARATHON PETE CORP COM 56585A102 1,217 29,433 SH   SOLE   0 0 29,433
MARKETAXESS HLDGS INC COM 57060D108 223 391 SH   SOLE   0 0 391
MARRIOTT INTL INC NEW CL A 571903202 1,766 13,390 SH   SOLE   0 0 13,390
MARSH & MCLENNAN COS INC COM 571748102 232 1,984 SH   SOLE   0 0 1,984
MARTIN MARIETTA MATLS INC COM 573284106 524 1,845 SH   SOLE   0 0 1,845
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 446 9,378 SH   SOLE   0 0 9,378
MASCO CORP COM 574599106 387 7,054 SH   SOLE   0 0 7,054
MASTERCARD INCORPORATED CL A 57636Q104 6,915 19,374 SH   SOLE   0 0 19,374
MATCH GROUP INC NEW COM 57667L107 399 2,640 SH   SOLE   0 0 2,640
MAXIM INTEGRATED PRODS INC COM 57772K101 230 2,595 SH   SOLE   0 0 2,595
MCCORMICK & CO INC COM NON VTG 579780206 1,562 16,341 SH   SOLE   0 0 16,341
MCDONALDS CORP COM 580135101 9,816 45,747 SH   SOLE   0 0 45,747
MCKESSON CORP COM 58155Q103 344 1,980 SH   SOLE   0 0 1,980
MEDICAL PPTYS TRUST INC COM 58463J304 247 11,339 SH   SOLE   0 0 11,339
MEDIFAST INC COM 58470H101 307 1,564 SH   SOLE   0 0 1,564
MEDTRONIC PLC SHS G5960L103 4,272 36,466 SH   SOLE   0 0 36,466
MERCADOLIBRE INC COM 58733R102 523 312 SH   SOLE   0 0 312
MERCK & CO. INC COM 58933Y105 12,064 147,485 SH   SOLE   0 0 147,485
MESOBLAST LTD SPONS ADR 590717104 166 19,500 SH   SOLE   0 0 19,500
METLIFE INC COM 59156R108 1,471 31,341 SH   SOLE   0 0 31,341
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,544 336,329 SH   SOLE   0 0 336,329
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 978 160,037 SH   SOLE   0 0 160,037
MFS MUN INCOME TR SH BEN INT 552738106 101 15,077 SH   SOLE   0 0 15,077
MGM RESORTS INTERNATIONAL COM 552953101 247 7,840 SH   SOLE   0 0 7,840
MICROCHIP TECHNOLOGY INC. COM 595017104 585 4,237 SH   SOLE   0 0 4,237
MICRON TECHNOLOGY INC COM 595112103 943 12,537 SH   SOLE   0 0 12,537
MICROSOFT CORP COM 594918104 65,161 292,964 SH   SOLE   0 0 292,964
MICROSTRATEGY INC CL A NEW 594972408 206 530 SH   SOLE   0 0 530
MID-AMER APT CMNTYS INC COM 59522J103 594 4,689 SH   SOLE   0 0 4,689
MIMEDX GROUP INC COM 602496101 418 45,998 SH   SOLE   0 0 45,998
MODERNA INC COM 60770K107 1,327 12,704 SH   SOLE   0 0 12,704
MONDELEZ INTL INC CL A 609207105 6,127 104,784 SH   SOLE   0 0 104,784
MONEYGRAM INTL INC COM NEW 60935Y208 157 28,731 SH   SOLE   0 0 28,731
MONOLITHIC PWR SYS INC COM 609839105 462 1,262 SH   SOLE   0 0 1,262
MONSTER BEVERAGE CORP NEW COM 61174X109 1,052 11,371 SH   SOLE   0 0 11,371
MOODYS CORP COM 615369105 250 861 SH   SOLE   0 0 861
MORGAN STANLEY COM NEW 617446448 1,083 16,355 SH   SOLE   0 0 16,355
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MP MATERIALS CORP COM CL A 553368101 572 17,765 SH   SOLE   0 0 17,765
MSA SAFETY INC COM 553498106 1,105 7,400 SH   SOLE   0 0 7,400
MSCI INC COM 55354G100 1,010 2,262 SH   SOLE   0 0 2,262
NATIONAL RETAIL PROPERTIES I COM 637417106 632 15,455 SH   SOLE   0 0 15,455
NETFLIX INC COM 64110L106 3,370 6,233 SH   SOLE   0 0 6,233
NEW YORK CMNTY BANCORP INC COM 649445103 223 21,148 SH   SOLE   0 0 21,148
NEW YORK MTG TR INC COM PAR $.02 649604501 133 36,003 SH   SOLE   0 0 36,003
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 68 68,750 SH   SOLE   0 0 68,750
NEWELL BRANDS INC COM 651229106 1,154 54,351 SH   SOLE   0 0 54,351
NEWMONT CORP COM 651639106 521 8,706 SH   SOLE   0 0 8,706
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 235 22,300 SH   SOLE   0 0 22,300
NEXTERA ENERGY INC COM 65339F101 4,810 62,340 SH   SOLE   0 0 62,340
NIKE INC CL B 654106103 5,669 40,071 SH   SOLE   0 0 40,071
NIO INC SPON ADS 62914V106 583 11,953 SH   SOLE   0 0 11,953
NOKIA CORP SPONSORED ADR 654902204 320 81,777 SH   SOLE   0 0 81,777
NORDSTROM INC COM 655664100 200 6,411 SH   SOLE   0 0 6,411
NORFOLK SOUTHN CORP COM 655844108 2,510 10,565 SH   SOLE   0 0 10,565
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 336 9,174 SH   SOLE   0 0 9,174
NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 253 9,600 SH   SOLE   0 0 9,600
NORTHERN TR CORP COM 665859104 258 2,765 SH   SOLE   0 0 2,765
NORTHROP GRUMMAN CORP COM 666807102 3,956 12,981 SH   SOLE   0 0 12,981
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 771 30,325 SH   SOLE   0 0 30,325
NORWOOD FINL CORP COM 669549107 504 19,272 SH   SOLE   0 0 19,272
NOVARTIS AG SPONSORED ADR 66987V109 1,045 11,071 SH   SOLE   0 0 11,071
NOVOCURE LTD ORD SHS G6674U108 226 1,308 SH   SOLE   0 0 1,308
NOVO-NORDISK A S ADR 670100205 495 7,084 SH   SOLE   0 0 7,084
NUCOR CORP COM 670346105 514 9,659 SH   SOLE   0 0 9,659
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NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 806 24,479 SH   SOLE   0 0 24,479
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,677 33,913 SH   SOLE   0 0 33,913
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NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 18,462 SH   SOLE   0 0 18,462
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NVIDIA CORPORATION COM 67066G104 11,916 22,818 SH   SOLE   0 0 22,818
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OCUGEN INC COM 67577C105 62 33,700 SH   SOLE   0 0 33,700
OGE ENERGY CORP COM 670837103 368 11,561 SH   SOLE   0 0 11,561
OKTA INC CL A 679295105 555 2,182 SH   SOLE   0 0 2,182
OLD DOMINION FREIGHT LINE IN COM 679580100 1,172 6,005 SH   SOLE   0 0 6,005
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OMEGA HEALTHCARE INVS INC COM 681936100 427 11,769 SH   SOLE   0 0 11,769
ONE GAS INC COM 68235P108 880 11,463 SH   SOLE   0 0 11,463
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ONEOK INC NEW COM 682680103 6,800 177,176 SH   SOLE   0 0 177,176
OPKO HEALTH INC COM 68375N103 408 103,312 SH   SOLE   0 0 103,312
ORACLE CORP COM 68389X105 5,897 91,158 SH   SOLE   0 0 91,158
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OREILLY AUTOMOTIVE INC COM 67103H107 2,262 4,999 SH   SOLE   0 0 4,999
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OSI ETF TR OSHARES US QUALT 67110P407 202 5,270 SH   SOLE   0 0 5,270
OSI ETF TR OSHS GBL INTER 67110P704 209 3,852 SH   SOLE   0 0 3,852
OTIS WORLDWIDE CORP COM 68902V107 868 12,857 SH   SOLE   0 0 12,857
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OZON HLDGS PLC SPONSORED ADS 69269L104 207 5,000 SH   SOLE   0 0 5,000
PACCAR INC COM 693718108 408 4,725 SH   SOLE   0 0 4,725
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PACER FDS TR TRENDPILOT EUR 69374H808 532 24,014 SH   SOLE   0 0 24,014
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PACER FDS TR TRENDPILOT INTL 69374H683 387 14,635 SH   SOLE   0 0 14,635
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PALANTIR TECHNOLOGIES INC CL A 69608A108 476 20,229 SH   SOLE   0 0 20,229
PALO ALTO NETWORKS INC COM 697435105 1,457 4,100 SH   SOLE   0 0 4,100
PAN AMERN SILVER CORP COM 697900108 418 12,112 SH   SOLE   0 0 12,112
PAPA JOHNS INTL INC COM 698813102 236 2,783 SH   SOLE   0 0 2,783
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PAYCHEX INC COM 704326107 824 8,844 SH   SOLE   0 0 8,844
PAYCOM SOFTWARE INC COM 70432V102 224 496 SH   SOLE   0 0 496
PAYPAL HLDGS INC COM 70450Y103 6,526 27,865 SH   SOLE   0 0 27,865
PELOTON INTERACTIVE INC CL A COM 70614W100 629 4,149 SH   SOLE   0 0 4,149
PENTAIR PLC SHS G7S00T104 321 6,041 SH   SOLE   0 0 6,041
PEOPLES UNITED FINANCIAL INC COM 712704105 382 29,550 SH   SOLE   0 0 29,550
PEPSICO INC COM 713448108 8,775 59,168 SH   SOLE   0 0 59,168
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,165 42,025 SH   SOLE   0 0 42,025
PFIZER INC COM 717081103 14,589 396,328 SH   SOLE   0 0 396,328
PGIM ETF TR ULTRA SHORT 69344A107 201 4,025 SH   SOLE   0 0 4,025
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PHILLIPS 66 COM 718546104 1,815 25,955 SH   SOLE   0 0 25,955
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PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2,098 259,700 SH   SOLE   0 0 259,700
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PIMCO ETF TR 25YR+ ZERO U S 72201R882 381 2,331 SH   SOLE   0 0 2,331
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PINNACLE FINL PARTNERS INC COM 72346Q104 413 6,406 SH   SOLE   0 0 6,406
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PINTEREST INC CL A 72352L106 818 12,412 SH   SOLE   0 0 12,412
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PLAYA HOTELS & RESORTS NV SHS N70544106 131 22,000 SH   SOLE   0 0 22,000
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POOL CORP COM 73278L105 217 584 SH   SOLE   0 0 584
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PORTLAND GEN ELEC CO COM NEW 736508847 216 5,055 SH   SOLE   0 0 5,055
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PPL CORP COM 69351T106 1,705 60,471 SH   SOLE   0 0 60,471
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PROCTER AND GAMBLE CO COM 742718109 21,190 152,294 SH   SOLE   0 0 152,294
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PROLOGIS INC. COM 74340W103 863 8,661 SH   SOLE   0 0 8,661
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PROSHARES TR S&P MDCP 400 DIV 74347B680 488 7,761 SH   SOLE   0 0 7,761
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PUBLIC STORAGE COM 74460D109 998 4,320 SH   SOLE   0 0 4,320
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PUTNAM MANAGED MUN INCOME TR COM 746823103 419 51,894 SH   SOLE   0 0 51,894
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QEP RESOURCES INC COM 74733V100 30 12,529 SH   SOLE   0 0 12,529
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QUALCOMM INC COM 747525103 6,113 40,128 SH   SOLE   0 0 40,128
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RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,595 64,256 SH   SOLE   0 0 64,256
RBB FD INC MOTLEY FOL ETF 74933W601 419 11,858 SH   SOLE   0 0 11,858
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REGIONS FINANCIAL CORP NEW COM 7591EP100 277 17,163 SH   SOLE   0 0 17,163
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 427 6,625 SH   SOLE   0 0 6,625
REPLIGEN CORP COM 759916109 222 1,159 SH   SOLE   0 0 1,159
RESMED INC COM 761152107 209 982 SH   SOLE   0 0 982
RINGCENTRAL INC CL A 76680R206 329 867 SH   SOLE   0 0 867
ROCKET COS INC COM CL A 77311W101 391 19,350 SH   SOLE   0 0 19,350
ROCKET PHARMACEUTICALS INC COM 77313F106 203 3,704 SH   SOLE   0 0 3,704
ROCKWELL AUTOMATION INC COM 773903109 1,417 5,651 SH   SOLE   0 0 5,651
ROKU INC COM CL A 77543R102 799 2,406 SH   SOLE   0 0 2,406
ROLLINS INC COM 775711104 624 15,978 SH   SOLE   0 0 15,978
ROSS STORES INC COM 778296103 4,816 39,215 SH   SOLE   0 0 39,215
ROYAL BK CDA COM 780087102 405 4,930 SH   SOLE   0 0 4,930
ROYAL CARIBBEAN GROUP COM V7780T103 494 6,616 SH   SOLE   0 0 6,616
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 6,495 SH   SOLE   0 0 6,495
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 13,481 SH   SOLE   0 0 13,481
ROYCE MICRO-CAP TR INC COM 780915104 260 25,654 SH   SOLE   0 0 25,654
ROYCE VALUE TR INC COM 780910105 559 34,607 SH   SOLE   0 0 34,607
RPM INTL INC COM 749685103 272 3,000 SH   SOLE   0 0 3,000
RUSH STREET INTERACTIVE INC COM 782011100 224 10,350 SH   SOLE   0 0 10,350
S&P GLOBAL INC COM 78409V104 1,151 3,502 SH   SOLE   0 0 3,502
SABRE CORP COM 78573M104 577 47,962 SH   SOLE   0 0 47,962
SALESFORCE COM INC COM 79466L302 7,493 33,673 SH   SOLE   0 0 33,673
SANOFI SPONSORED ADR 80105N105 301 6,204 SH   SOLE   0 0 6,204
SCHLUMBERGER LTD COM 806857108 247 11,318 SH   SOLE   0 0 11,318
SCHWAB CHARLES CORP COM 808513105 364 6,859 SH   SOLE   0 0 6,859
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629 17,474 SH   SOLE   0 0 17,474
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 331 11,310 SH   SOLE   0 0 11,310
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 10,942 SH   SOLE   0 0 10,942
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562 6,172 SH   SOLE   0 0 6,172
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 938 14,616 SH   SOLE   0 0 14,616
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,321 111,526 SH   SOLE   0 0 111,526
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,930 183,602 SH   SOLE   0 0 183,602
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,530 27,821 SH   SOLE   0 0 27,821
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,489 212,512 SH   SOLE   0 0 212,512
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,170 24,380 SH   SOLE   0 0 24,380
SCHWAB STRATEGIC TR US TIPS ETF 808524870 321 5,168 SH   SOLE   0 0 5,168
SCIENCE APPLICATIONS INTL CO COM 808625107 1,099 11,616 SH   SOLE   0 0 11,616
SEA LTD SPONSORD ADS 81141R100 740 3,716 SH   SOLE   0 0 3,716
SEAGATE TECHNOLOGY PLC SHS G7945M107 665 10,706 SH   SOLE   0 0 10,706
SEAGEN INC COM 81181C104 248 1,418 SH   SOLE   0 0 1,418
SEALED AIR CORP NEW COM 81211K100 248 5,425 SH   SOLE   0 0 5,425
SEI INVTS CO COM 784117103 246 4,279 SH   SOLE   0 0 4,279
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 923 13,682 SH   SOLE   0 0 13,682
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,667 70,378 SH   SOLE   0 0 70,378
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 543 14,843 SH   SOLE   0 0 14,843
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20,313 126,343 SH   SOLE   0 0 126,343
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,043 59,943 SH   SOLE   0 0 59,943
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16,623 146,536 SH   SOLE   0 0 146,536
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,178 209,561 SH   SOLE   0 0 209,561
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,652 18,653 SH   SOLE   0 0 18,653
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,351 53,437 SH   SOLE   0 0 53,437
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,250 17,270 SH   SOLE   0 0 17,270
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,595 250,690 SH   SOLE   0 0 250,690
SEMPRA ENERGY COM 816851109 2,334 18,321 SH   SOLE   0 0 18,321
SERVICENOW INC COM 81762P102 2,419 4,395 SH   SOLE   0 0 4,395
SHERWIN WILLIAMS CO COM 824348106 1,838 2,501 SH   SOLE   0 0 2,501
SHOPIFY INC CL A 82509L107 4,273 3,775 SH   SOLE   0 0 3,775
SIMON PPTY GROUP INC NEW COM 828806109 296 3,476 SH   SOLE   0 0 3,476
SIRIUS XM HOLDINGS INC COM 82968B103 125 19,545 SH   SOLE   0 0 19,545
SKILLZ INC COM 83067L109 936 46,800 SH   SOLE   0 0 46,800
SKYWORKS SOLUTIONS INC COM 83088M102 575 3,764 SH   SOLE   0 0 3,764
SLACK TECHNOLOGIES INC COM CL A 83088V102 323 7,645 SH   SOLE   0 0 7,645
SMITH & WESSON BRANDS INC COM 831754106 532 29,950 SH   SOLE   0 0 29,950
SMITH A O CORP COM 831865209 237 4,328 SH   SOLE   0 0 4,328
SMUCKER J M CO COM NEW 832696405 718 6,214 SH   SOLE   0 0 6,214
SNOWFLAKE INC CL A 833445109 302 1,073 SH   SOLE   0 0 1,073
SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 588 35,089 SH   SOLE   0 0 35,089
SONOCO PRODS CO COM 835495102 202 3,414 SH   SOLE   0 0 3,414
SOUTH JERSEY INDS INC COM 838518108 430 19,950 SH   SOLE   0 0 19,950
SOUTHERN CO COM 842587107 2,444 39,793 SH   SOLE   0 0 39,793
SOUTHERN COPPER CORP COM 84265V105 371 5,692 SH   SOLE   0 0 5,692
SOUTHWEST AIRLS CO COM 844741108 779 16,704 SH   SOLE   0 0 16,704
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,094 10,119 SH   SOLE   0 0 10,119
SPDR GOLD TR GOLD SHS 78463V107 28,570 160,180 SH   SOLE   0 0 160,180
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 515 11,575 SH   SOLE   0 0 11,575
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 406 9,625 SH   SOLE   0 0 9,625
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 259 1,989 SH   SOLE   0 0 1,989
SPDR S&P 500 ETF TR TR UNIT 78462F103 84,190 225,180 SH   SOLE   0 0 225,180
SPDR S&P 500 ETF TR TR UNIT 78462F103 37 12,800 SH Put SOLE   0 0 12,800
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,155 26,564 SH   SOLE   0 0 26,564
SPDR SER TR AEROSPACE DEF 78464A631 1,296 11,294 SH   SOLE   0 0 11,294
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,341 16,195 SH   SOLE   0 0 16,195
SPDR SER TR BLOOMBERG BRCLYS 78468R622 825 7,571 SH   SOLE   0 0 7,571
SPDR SER TR DJ REIT ETF 78464A607 344 3,965 SH   SOLE   0 0 3,965
SPDR SER TR HLTH CR EQUIP 78464A581 1,694 14,882 SH   SOLE   0 0 14,882
SPDR SER TR NUVEEN BLMBRG SR 78468R739 390 7,825 SH   SOLE   0 0 7,825
SPDR SER TR NUVEEN BRC MUNIC 78468R721 953 18,156 SH   SOLE   0 0 18,156
SPDR SER TR PORTFLI MORTGAGE 78464A383 200 7,582 SH   SOLE   0 0 7,582
SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9,607 SH   SOLE   0 0 9,607
SPDR SER TR PORTFOLIO INTRMD 78464A375 383 10,295 SH   SOLE   0 0 10,295
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,255 49,976 SH   SOLE   0 0 49,976
SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8,494 SH   SOLE   0 0 8,494
SPDR SER TR PORTFOLIO SHORT 78464A474 863 27,489 SH   SOLE   0 0 27,489
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,199 39,774 SH   SOLE   0 0 39,774
SPDR SER TR S&P 400 MDCP VAL 78464A839 225 4,063 SH   SOLE   0 0 4,063
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,309 30,238 SH   SOLE   0 0 30,238
SPDR SER TR S&P 600 SML CAP 78464A813 258 3,247 SH   SOLE   0 0 3,247
SPDR SER TR S&P BIOTECH 78464A870 2,653 18,842 SH   SOLE   0 0 18,842
SPDR SER TR S&P DIVID ETF 78464A763 20,121 189,944 SH   SOLE   0 0 189,944
SPDR SER TR S&P HOMEBUILD 78464A888 637 11,056 SH   SOLE   0 0 11,056
SPDR SER TR S&P KENSHO NEW 78468R648 1,209 20,970 SH   SOLE   0 0 20,970
SPDR SER TR S&P OILGAS EXP 78468R556 725 12,396 SH   SOLE   0 0 12,396
SPDR SER TR S&P REGL BKG 78464A698 899 17,301 SH   SOLE   0 0 17,301
SPDR SER TR S&P SEMICNDCTR 78464A862 1,066 6,244 SH   SOLE   0 0 6,244
SPDR SER TR S&P TRANSN ETF 78464A532 271 3,796 SH   SOLE   0 0 3,796
SPDR SER TR SPDR BLOOMBERG 78468R663 2,342 25,588 SH   SOLE   0 0 25,588
SPDR SER TR SPDR S&P 500 ETF 78468R796 245 2,635 SH   SOLE   0 0 2,635
SPDR SER TR SSGA GNDER ETF 78468R747 2,203 24,572 SH   SOLE   0 0 24,572
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 596 14,839 SH   SOLE   0 0 14,839
SPLUNK INC COM 848637104 497 2,928 SH   SOLE   0 0 2,928
SPOTIFY TECHNOLOGY S A SHS L8681T102 302 960 SH   SOLE   0 0 960
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 536 17,552 SH   SOLE   0 0 17,552
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 323 6,565 SH   SOLE   0 0 6,565
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,677 190,021 SH   SOLE   0 0 190,021
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,320 87,465 SH   SOLE   0 0 87,465
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,454 262,749 SH   SOLE   0 0 262,749
SQUARE INC CL A 852234103 3,050 14,013 SH   SOLE   0 0 14,013
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,478 32,371 SH   SOLE   0 0 32,371
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 435 10,187 SH   SOLE   0 0 10,187
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 458 9,288 SH   SOLE   0 0 9,288
STANDARD AVB FINL CORP COM 85303B100 1,143 35,060 SH   SOLE   0 0 35,060
STANLEY BLACK & DECKER INC COM 854502101 265 1,483 SH   SOLE   0 0 1,483
STARBUCKS CORP COM 855244109 6,241 58,336 SH   SOLE   0 0 58,336
STARWOOD PPTY TR INC COM 85571B105 404 20,927 SH   SOLE   0 0 20,927
STIFEL FINL CORP COM 860630102 329 6,525 SH   SOLE   0 0 6,525
STMICROELECTRONICS N V NY REGISTRY 861012102 282 7,608 SH   SOLE   0 0 7,608
STORE CAP CORP COM 862121100 670 19,724 SH   SOLE   0 0 19,724
STRYKER CORPORATION COM 863667101 1,330 5,429 SH   SOLE   0 0 5,429
SUN LIFE FINANCIAL INC. COM 866796105 416 9,364 SH   SOLE   0 0 9,364
SURGERY PARTNERS INC COM 86881A100 401 13,823 SH   SOLE   0 0 13,823
SURMODICS INC COM 868873100 671 15,427 SH   SOLE   0 0 15,427
SYNOPSYS INC COM 871607107 789 3,044 SH   SOLE   0 0 3,044
SYSCO CORP COM 871829107 1,333 17,955 SH   SOLE   0 0 17,955
TACTILE SYS TECHNOLOGY INC COM 87357P100 210 4,666 SH   SOLE   0 0 4,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,393 21,947 SH   SOLE   0 0 21,947
TARGET CORP COM 87612E106 3,561 20,172 SH   SOLE   0 0 20,172
TAYLOR MORRISON HOME CORP COM 87724P106 230 8,982 SH   SOLE   0 0 8,982
TE CONNECTIVITY LTD REG SHS H84989104 682 5,637 SH   SOLE   0 0 5,637
TECHNIPFMC PLC COM G87110105 98 10,439 SH   SOLE   0 0 10,439
TELADOC HEALTH INC COM 87918A105 1,457 7,288 SH   SOLE   0 0 7,288
TELEDYNE TECHNOLOGIES INC COM 879360105 308 785 SH   SOLE   0 0 785
TEMPLETON GLOBAL INCOME FD COM 880198106 89 16,172 SH   SOLE   0 0 16,172
TERADYNE INC COM 880770102 393 3,278 SH   SOLE   0 0 3,278
TESLA INC COM 88160R101 18,254 25,868 SH   SOLE   0 0 25,868
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 11,474 SH   SOLE   0 0 11,474
TEXAS INSTRS INC COM 882508104 2,266 13,804 SH   SOLE   0 0 13,804
THE TRADE DESK INC COM CL A 88339J105 1,157 1,444 SH   SOLE   0 0 1,444
THERMO FISHER SCIENTIFIC INC COM 883556102 4,161 8,933 SH   SOLE   0 0 8,933
TIMOTHY PLAN HIG DV STK ETF 887432326 1,413 54,525 SH   SOLE   0 0 54,525
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,081 35,043 SH   SOLE   0 0 35,043
TJX COS INC NEW COM 872540109 1,760 25,774 SH   SOLE   0 0 25,774
T-MOBILE US INC COM 872590104 944 7,001 SH   SOLE   0 0 7,001
TOPBUILD CORP COM 89055F103 376 2,040 SH   SOLE   0 0 2,040
TORO CO COM 891092108 397 4,189 SH   SOLE   0 0 4,189
TORONTO DOMINION BK ONT COM NEW 891160509 222 3,942 SH   SOLE   0 0 3,942
TOTAL SE SPONSORED ADS 89151E109 472 11,261 SH   SOLE   0 0 11,261
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 518 3,349 SH   SOLE   0 0 3,349
TRACTOR SUPPLY CO COM 892356106 440 3,132 SH   SOLE   0 0 3,132
TRANE TECHNOLOGIES PLC SHS G8994E103 3,268 22,512 SH   SOLE   0 0 22,512
TRAVELERS COMPANIES INC COM 89417E109 704 5,014 SH   SOLE   0 0 5,014
TREX CO INC COM 89531P105 1,044 12,468 SH   SOLE   0 0 12,468
TRI CONTL CORP COM 895436103 512 17,388 SH   SOLE   0 0 17,388
TRIDENT ACQUISITIONS CORP COM 89615T106 561 46,900 SH   SOLE   0 0 46,900
TRITERRAS INC SHS CL A G9103H102 199 18,000 SH   SOLE   0 0 18,000
TRIVAGO N V SPON ADS A SHS 89686D105 85 35,000 SH   SOLE   0 0 35,000
TRUIST FINL CORP COM 89832Q109 3,053 63,689 SH   SOLE   0 0 63,689
TUSCAN HLDGS CORP COM 90069K104 563 32,900 SH   SOLE   0 0 32,900
TWILIO INC CL A 90138F102 880 2,599 SH   SOLE   0 0 2,599
TWITTER INC COM 90184L102 333 6,157 SH   SOLE   0 0 6,157
TWO HBRS INVT CORP COM NEW 90187B408 89 13,935 SH   SOLE   0 0 13,935
TYLER TECHNOLOGIES INC COM 902252105 258 590 SH   SOLE   0 0 590
UBER TECHNOLOGIES INC COM 90353T100 1,438 28,202 SH   SOLE   0 0 28,202
UDR INC COM 902653104 223 5,790 SH   SOLE   0 0 5,790
ULTA BEAUTY INC COM 90384S303 229 798 SH   SOLE   0 0 798
UNDER ARMOUR INC CL A 904311107 607 35,371 SH   SOLE   0 0 35,371
UNDER ARMOUR INC CL C 904311206 267 17,915 SH   SOLE   0 0 17,915
UNILEVER PLC SPON ADR NEW 904767704 1,032 17,101 SH   SOLE   0 0 17,101
UNION PAC CORP COM 907818108 6,427 30,867 SH   SOLE   0 0 30,867
UNITED AIRLS HLDGS INC COM 910047109 743 17,182 SH   SOLE   0 0 17,182
UNITED PARCEL SERVICE INC CL B 911312106 11,085 65,826 SH   SOLE   0 0 65,826
UNITED RENTALS INC COM 911363109 1,619 6,983 SH   SOLE   0 0 6,983
UNITED STATES STL CORP NEW COM 912909108 379 22,590 SH   SOLE   0 0 22,590
UNITED STS OIL FD LP UNITS 91232N207 208 6,302 SH   SOLE   0 0 6,302
UNITEDHEALTH GROUP INC COM 91324P102 10,981 31,313 SH   SOLE   0 0 31,313
UNIVERSAL DISPLAY CORP COM 91347P105 211 920 SH   SOLE   0 0 920
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 123 15,445 SH   SOLE   0 0 15,445
UR-ENERGY INC COM 91688R108 8 10,000 SH   SOLE   0 0 10,000
US BANCORP DEL COM NEW 902973304 2,031 43,595 SH   SOLE   0 0 43,595
V F CORP COM 918204108 795 9,308 SH   SOLE   0 0 9,308
VALERO ENERGY CORP COM 91913Y100 1,229 21,718 SH   SOLE   0 0 21,718
VALMONT INDS INC COM 920253101 532 3,039 SH   SOLE   0 0 3,039
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 220 2,827 SH   SOLE   0 0 2,827
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,233 162,606 SH   SOLE   0 0 162,606
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 782 27,445 SH   SOLE   0 0 27,445
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,200 68,548 SH   SOLE   0 0 68,548
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,868 79,619 SH   SOLE   0 0 79,619
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,146 18,627 SH   SOLE   0 0 18,627
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 640 11,804 SH   SOLE   0 0 11,804
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 661 3,993 SH   SOLE   0 0 3,993
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12,204 196,833 SH   SOLE   0 0 196,833
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1,707 101,921 SH   SOLE   0 0 101,921
VANECK VECTORS ETF TR RETAIL ETF 92189F684 736 4,684 SH   SOLE   0 0 4,684
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,285 5,883 SH   SOLE   0 0 5,883
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 309 4,413 SH   SOLE   0 0 4,413
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,577 6,853 SH   SOLE   0 0 6,853
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324 2,621 SH   SOLE   0 0 2,621
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 759 4,878 SH   SOLE   0 0 4,878
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 464 2,768 SH   SOLE   0 0 2,768
VANGUARD BD INDEX FDS INTERMED TERM 921937819 11,938 128,575 SH   SOLE   0 0 128,575
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374 3,407 SH   SOLE   0 0 3,407
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,478 90,209 SH   SOLE   0 0 90,209
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,672 109,667 SH   SOLE   0 0 109,667
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,774 64,453 SH   SOLE   0 0 64,453
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,210 7,348 SH   SOLE   0 0 7,348
VANGUARD INDEX FDS GROWTH ETF 922908736 26,500 104,602 SH   SOLE   0 0 104,602
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,815 33,088 SH   SOLE   0 0 33,088
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,225 19,923 SH   SOLE   0 0 19,923
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,422 20,359 SH   SOLE   0 0 20,359
VANGUARD INDEX FDS MID CAP ETF 922908629 15,844 76,628 SH   SOLE   0 0 76,628
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,213 61,383 SH   SOLE   0 0 61,383
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145,274 422,690 SH   SOLE   0 0 422,690
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,517 73,954 SH   SOLE   0 0 73,954
VANGUARD INDEX FDS SMALL CP ETF 922908751 32,912 169,055 SH   SOLE   0 0 169,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,799 25,403 SH   SOLE   0 0 25,403
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,797 117,125 SH   SOLE   0 0 117,125
VANGUARD INDEX FDS VALUE ETF 922908744 28,878 242,754 SH   SOLE   0 0 242,754
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,838 82,898 SH   SOLE   0 0 82,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,661 172,839 SH   SOLE   0 0 172,839
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,696 28,158 SH   SOLE   0 0 28,158
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651 5,344 SH   SOLE   0 0 5,344
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 653 12,023 SH   SOLE   0 0 12,023
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,136 12,273 SH   SOLE   0 0 12,273
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4,618 SH   SOLE   0 0 4,618
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4,360 78,992 SH   SOLE   0 0 78,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,034 10,642 SH   SOLE   0 0 10,642
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 509 9,418 SH   SOLE   0 0 9,418
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666 10,806 SH   SOLE   0 0 10,806
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28,980 348,103 SH   SOLE   0 0 348,103
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 304 3,231 SH   SOLE   0 0 3,231
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,521 14,209 SH   SOLE   0 0 14,209
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,054 11,725 SH   SOLE   0 0 11,725
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,124 9,380 SH   SOLE   0 0 9,380
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 823 3,948 SH   SOLE   0 0 3,948
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,259 14,272 SH   SOLE   0 0 14,272
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 404 3,496 SH   SOLE   0 0 3,496
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24,568 174,029 SH   SOLE   0 0 174,029
VANGUARD STAR FDS VG TL INTL STK F 921909768 8,778 145,904 SH   SOLE   0 0 145,904
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,236 322,732 SH   SOLE   0 0 322,732
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 322 3,854 SH   SOLE   0 0 3,854
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42,585 465,361 SH   SOLE   0 0 465,361
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 575 7,063 SH   SOLE   0 0 7,063
VANGUARD WORLD FD ESG INTL STK ETF 921910725 262 4,413 SH   SOLE   0 0 4,413
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 435 5,005 SH   SOLE   0 0 5,005
VANGUARD WORLD FD MEGA GRWTH IND 921910816 2,924 14,353 SH   SOLE   0 0 14,353
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 203 1,685 SH   SOLE   0 0 1,685
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 599 3,444 SH   SOLE   0 0 3,444
VANGUARD WORLD FDS ENERGY ETF 92204A306 385 7,416 SH   SOLE   0 0 7,416
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 669 9,189 SH   SOLE   0 0 9,189
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,117 9,462 SH   SOLE   0 0 9,462
VANGUARD WORLD FDS INF TECH ETF 92204A702 17,662 49,921 SH   SOLE   0 0 49,921
VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2,111 SH   SOLE   0 0 2,111
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,321 9,627 SH   SOLE   0 0 9,627
VARIAN MED SYS INC COM 92220P105 787 4,495 SH   SOLE   0 0 4,495
VBI VACCINES INC COM NEW 91822J103 49 17,815 SH   SOLE   0 0 17,815
VEEVA SYS INC CL A COM 922475108 264 968 SH   SOLE   0 0 968
VELODYNE LIDAR INC COM 92259F101 371 16,250 SH   SOLE   0 0 16,250
VENTAS INC COM 92276F100 874 17,825 SH   SOLE   0 0 17,825
VERISIGN INC COM 92343E102 240 1,110 SH   SOLE   0 0 1,110
VERISK ANALYTICS INC COM 92345Y106 287 1,384 SH   SOLE   0 0 1,384
VERIZON COMMUNICATIONS INC COM 92343V104 22,139 376,831 SH   SOLE   0 0 376,831
VERTEX PHARMACEUTICALS INC COM 92532F100 824 3,488 SH   SOLE   0 0 3,488
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,531 358,824 SH   SOLE   0 0 358,824
VIATRIS INC COM 92556V106 925 49,371 SH   SOLE   0 0 49,371
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,063 33,076 SH   SOLE   0 0 33,076
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,658 49,385 SH   SOLE   0 0 49,385
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 373 7,462 SH   SOLE   0 0 7,462
VIEWRAY INC COM 92672L107 38 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 16,287 74,463 SH   SOLE   0 0 74,463
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 571 34,628 SH   SOLE   0 0 34,628
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 285 54,580 SH   SOLE   0 0 54,580
VULCAN MATLS CO COM 929160109 339 2,287 SH   SOLE   0 0 2,287
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,453 61,516 SH   SOLE   0 0 61,516
WALMART INC COM 931142103 10,788 74,840 SH   SOLE   0 0 74,840
WASTE MGMT INC DEL COM 94106L109 2,110 17,892 SH   SOLE   0 0 17,892
WATERS CORP COM 941848103 572 2,311 SH   SOLE   0 0 2,311
WAYFAIR INC CL A 94419L101 214 946 SH   SOLE   0 0 946
WEBSTER FINL CORP CONN COM 947890109 350 8,310 SH   SOLE   0 0 8,310
WEC ENERGY GROUP INC COM 92939U106 2,647 28,766 SH   SOLE   0 0 28,766
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 328 40,213 SH   SOLE   0 0 40,213
WELLS FARGO CO NEW COM 949746101 2,903 96,190 SH   SOLE   0 0 96,190
WELLS FARGO GLOBAL DIVIDEND COM 94987C103 66 13,594 SH   SOLE   0 0 13,594
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 284 22,111 SH   SOLE   0 0 22,111
WELLTOWER INC COM 95040Q104 720 11,136 SH   SOLE   0 0 11,136
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 289 15,973 SH   SOLE   0 0 15,973
WESTERN ASSET HIGH INCOME FD COM 95766J102 145 21,090 SH   SOLE   0 0 21,090
WESTERN ASSET HIGH INCOME OP COM 95766K109 86 17,395 SH   SOLE   0 0 17,395
WESTERN ASSET INVESTMENT GRA COM 95766T100 580 36,482 SH   SOLE   0 0 36,482
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,135 140,192 SH   SOLE   0 0 140,192
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,287 61,827 SH   SOLE   0 0 61,827
WESTERN DIGITAL CORP. COM 958102105 1,261 22,766 SH   SOLE   0 0 22,766
WESTWATER RES INC COM NEW 961684206 65 13,200 SH   SOLE   0 0 13,200
WEYERHAEUSER CO MTN BE COM NEW 962166104 614 18,312 SH   SOLE   0 0 18,312
WHEATON PRECIOUS METALS CORP COM 962879102 346 8,284 SH   SOLE   0 0 8,284
WILLIAMS COS INC COM 969457100 481 23,978 SH   SOLE   0 0 23,978
WINTRUST FINL CORP COM 97650W108 287 4,700 SH   SOLE   0 0 4,700
WISDOMTREE TR BLMBG US BULL 97717W471 4,294 171,472 SH   SOLE   0 0 171,472
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 410 7,650 SH   SOLE   0 0 7,650
WISDOMTREE TR EMER MKT HIGH FD 97717W315 883 21,469 SH   SOLE   0 0 21,469
WISDOMTREE TR EMG MKTS SMCAP 97717W281 688 14,423 SH   SOLE   0 0 14,423
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 283 4,265 SH   SOLE   0 0 4,265
WISDOMTREE TR FLOATNG RAT TREA 97717X628 969 38,600 SH   SOLE   0 0 38,600
WISDOMTREE TR GLB US QTLY DIV 97717W844 211 2,766 SH   SOLE   0 0 2,766
WISDOMTREE TR INTL DIV EX FINL 97717W786 2,019 49,947 SH   SOLE   0 0 49,947
WISDOMTREE TR INTL EQUITY FD 97717W703 424 8,379 SH   SOLE   0 0 8,379
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,416 20,791 SH   SOLE   0 0 20,791
WISDOMTREE TR US DIVID EX FNCL 97717W406 3,045 36,370 SH   SOLE   0 0 36,370
WISDOMTREE TR US HIGH DIVIDEND 97717W208 18,646 268,828 SH   SOLE   0 0 268,828
WISDOMTREE TR US LARGECAP DIVD 97717W307 4,484 41,708 SH   SOLE   0 0 41,708
WISDOMTREE TR US MIDCAP DIVID 97717W505 17,181 493,554 SH   SOLE   0 0 493,554
WISDOMTREE TR US QTLY DIV GRT 97717X669 12,452 230,771 SH   SOLE   0 0 230,771
WISDOMTREE TR US SMALLCAP DIVD 97717W604 559 21,000 SH   SOLE   0 0 21,000
WISDOMTREE TR US SMALLCAP FUND 97717W562 2,966 76,209 SH   SOLE   0 0 76,209
WISDOMTREE TR US TOTAL DIVIDND 97717W109 738 7,034 SH   SOLE   0 0 7,034
WISDOMTREE TR YIELD ENHANCD US 97717X511 330 6,139 SH   SOLE   0 0 6,139
WORKDAY INC CL A 98138H101 309 1,290 SH   SOLE   0 0 1,290
WORKHORSE GROUP INC COM NEW 98138J206 539 27,252 SH   SOLE   0 0 27,252
WP CAREY INC COM 92936U109 908 12,869 SH   SOLE   0 0 12,869
WYNN RESORTS LTD COM 983134107 672 5,957 SH   SOLE   0 0 5,957
XCEL ENERGY INC COM 98389B100 3,005 45,073 SH   SOLE   0 0 45,073
XILINX INC COM 983919101 204 1,442 SH   SOLE   0 0 1,442
XL FLEET CORP COM CL A 9837FR100 611 25,767 SH   SOLE   0 0 25,767
XPO LOGISTICS INC COM 983793100 240 2,015 SH   SOLE   0 0 2,015
XYLEM INC COM 98419M100 284 2,791 SH   SOLE   0 0 2,791
YUM BRANDS INC COM 988498101 951 8,761 SH   SOLE   0 0 8,761
YUM CHINA HLDGS INC COM 98850P109 357 6,259 SH   SOLE   0 0 6,259
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 401 1,044 SH   SOLE   0 0 1,044
ZIMMER BIOMET HOLDINGS INC COM 98956P102 499 3,237 SH   SOLE   0 0 3,237
ZIONS BANCORPORATION N A COM 989701107 289 6,643 SH   SOLE   0 0 6,643
ZOETIS INC CL A 98978V103 1,288 7,784 SH   SOLE   0 0 7,784
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,434 4,251 SH   SOLE   0 0 4,251
ZSCALER INC COM 98980G102 424 2,124 SH   SOLE   0 0 2,124