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
ABB LTD SPONSORED ADR 000375204 94,433 2,474 SH   SOLE   0 0 2,474
ABCAM PLC ADS 000380204 27,836 1,182 SH   SOLE   0 0 1,182
AFLAC INC COM 001055102 734,343 12,577 SH   SOLE   0 0 12,577
AMN HEALTHCARE SVCS INC COM 001744101 128,202 1,048 SH   SOLE   0 0 1,048
ABBOTT LABS COM 002824100 5,083,726 36,121 SH   SOLE   0 0 36,121
ABIOMED INC COM 003654100 2,155 6 SH   SOLE   0 0 6
ACI WORLDWIDE INC COM 004498101 2,082 60 SH   SOLE   0 0 60
ADAMS DIVERSIFIED EQUITY FD COM 006212104 40,334 2,078 SH   SOLE   0 0 2,078
ADVANCED MICRO DEVICES INC COM 007903107 532,430 3,700 SH   SOLE   0 0 3,700
AEYE INC CL A COM 008183105 1,549 320 SH   SOLE   0 0 320
AFFILIATED MANAGERS GROUP IN COM 008252108 1,974 12 SH   SOLE   0 0 12
AGREE RLTY CORP COM 008492100 14,272 200 SH   SOLE   0 0 200
AIRBNB INC COM CL A 009066101 759,194 4,560 SH   SOLE   0 0 4,560
AIR PRODS & CHEMS INC COM 009158106 847,060 2,784 SH   SOLE   0 0 2,784
ALASKA AIR GROUP INC COM 011659109 156,971 3,013 SH   SOLE   0 0 3,013
ALBEMARLE CORP COM 012653101 102,196 437 SH   SOLE   0 0 437
ALCOA CORP COM 013872106 65,181 1,094 SH   SOLE   0 0 1,094
ALIGN TECHNOLOGY INC COM 016255101 108,435 165 SH   SOLE   0 0 165
ALLEGHANY CORP MD COM 017175100 10,014 15 SH   SOLE   0 0 15
ALLETE INC COM NEW 018522300 26,641 402 SH   SOLE   0 0 402
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,731 26 SH   SOLE   0 0 26
ALLIANT ENERGY CORP COM 018802108 917,605 14,928 SH   SOLE   0 0 14,928
ALLIED MOTION TECHNOLOGIES I COM 019330109 58,019 1,590 SH   SOLE   0 0 1,590
ALLOGENE THERAPEUTICS INC COM 019770106 2,984 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 117,650 1,000 SH   SOLE   0 0 1,000
ALPHA METALLURGICAL RESOUR I COM 020764106 45,665 748 SH   SOLE   0 0 748
AMAZON COM INC COM 023135106 14,624,415 4,386 SH   SOLE   0 0 4,386
AMEDISYS INC COM 023436108 40,956 253 SH   SOLE   0 0 253
AMEREN CORP COM 023608102 1,684,446 18,924 SH   SOLE   0 0 18,924
AMERICAN CENTY ETF TR US SML CP VALU 025072877 116,332 1,459 SH   SOLE   0 0 1,459
AMERICAN ELEC PWR CO INC COM 025537101 1,670,113 18,772 SH   SOLE   0 0 18,772
AMERICAN EXPRESS CO COM 025816109 764,102 4,671 SH   SOLE   0 0 4,671
AMERICAN INTL GROUP INC COM NEW 026874784 7,676 135 SH   SOLE   0 0 135
AMER STATES WTR CO COM 029899101 31,032 300 SH   SOLE   0 0 300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 6,528 600 SH   SOLE   0 0 600
AMERICAN WTR WKS CO INC NEW COM 030420103 98,396 521 SH   SOLE   0 0 521
AMETEK INC COM 031100100 146,011 993 SH   SOLE   0 0 993
AMGEN INC COM 031162100 1,684,957 7,490 SH   SOLE   0 0 7,490
AMPHENOL CORP NEW CL A 032095101 23,439 268 SH   SOLE   0 0 268
AMPLIFY ETF TR ONLIN RETL ETF 032108102 42,699 485 SH   SOLE   0 0 485
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 400,853 9,979 SH   SOLE   0 0 9,979
ANALOG DEVICES INC COM 032654105 979,205 5,571 SH   SOLE   0 0 5,571
APPLE INC COM 037833100 1,896,692 10,432 SH   SOLE   0 0 10,432
APPLE INC COM 037833100 42,363,845 238,575 SH   SOLE   0 0 238,575
APPLIED MATLS INC COM 038222105 7,889,438 50,136 SH   SOLE   0 0 50,136
APTARGROUP INC COM 038336103 1,399,337 11,425 SH   SOLE   0 0 11,425
ARBOR REALTY TRUST INC COM 038923108 1,356 74 SH   SOLE   0 0 74
ARCHER DANIELS MIDLAND CO COM 039483102 18,539,386 274,292 SH   SOLE   0 0 274,292
ARROW ELECTRS INC COM 042735100 77,474 577 SH   SOLE   0 0 577
ASBURY AUTOMOTIVE GROUP INC COM 043436104 38,346 222 SH   SOLE   0 0 222
ASPEN TECHNOLOGY INC COM 045327103 465,732 3,060 SH   SOLE   0 0 3,060
ASSOCIATED BANC CORP COM 045487105 52,228 2,312 SH   SOLE   0 0 2,312
ASTEC INDS INC COM 046224101 10,390 150 SH   SOLE   0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 119,878 2,058 SH   SOLE   0 0 2,058
AUTODESK INC COM 052769106 859,598 3,057 SH   SOLE   0 0 3,057
AUTOMATIC DATA PROCESSING IN COM 053015103 1,275,316 5,172 SH   SOLE   0 0 5,172
AUTOZONE INC COM 053332102 3,134,103 1,495 SH   SOLE   0 0 1,495
AVEPOINT INC COM CL A 053604104 107,999 17,170 SH   SOLE   0 0 17,170
AVERY DENNISON CORP COM 053611109 166,410 768 SH   SOLE   0 0 768
AXCELIS TECHNOLOGIES INC COM NEW 054540208 161,795 2,170 SH   SOLE   0 0 2,170
BP PLC SPONSORED ADR 055622104 429,314 16,121 SH   SOLE   0 0 16,121
BAIDU INC SPON ADR REP A 056752108 34,817 234 SH   SOLE   0 0 234
BANCROFT FD LTD COM 059695106 577,485 21,850 SH   SOLE   0 0 21,850
BK OF AMERICA CORP COM 060505104 2,310,983 51,944 SH   SOLE   0 0 51,944
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 28,908 20 SH   SOLE   0 0 20
BANK NEW YORK MELLON CORP COM 064058100 24,800 427 SH   SOLE   0 0 427
BANK NOVA SCOTIA B C COM 064149107 4,301 60 SH   SOLE   0 0 60
BARRICK GOLD CORP COM 067901108 29,441 1,550 SH   SOLE   0 0 1,550
BATH & BODY WORKS INC COM 070830104 214,255 3,070 SH   SOLE   0 0 3,070
BAXTER INTL INC COM 071813109 132,393 1,542 SH   SOLE   0 0 1,542
BECTON DICKINSON & CO COM 075887109 1,966,844 7,821 SH   SOLE   0 0 7,821
BERKLEY W R CORP COM 084423102 102,411 1,243 SH   SOLE   0 0 1,243
BEST BUY INC COM 086516101 162,052 1,595 SH   SOLE   0 0 1,595
BHP GROUP LTD SPONSORED ADS 088606108 22,873 379 SH   SOLE   0 0 379
BIO RAD LABS INC CL A 090572207 6,045 8 SH   SOLE   0 0 8
BIOLASE INC COM NEW 090911207 1,170 3,000 SH   SOLE   0 0 3,000
BLACK HILLS CORP COM 092113109 90,330 1,280 SH   SOLE   0 0 1,280
BLACKROCK ENHANCED GLOBAL DI COM 092501105 406,628 33,385 SH   SOLE   0 0 33,385
BLACKROCK CR ALLOCATION INCO COM 092508100 11,288 750 SH   SOLE   0 0 750
BOEING CO COM 097023105 1,264,036 6,279 SH   SOLE   0 0 6,279
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 126,846 1,496 SH   SOLE   0 0 1,496
BORGWARNER INC COM 099724106 52,011 1,154 SH   SOLE   0 0 1,154
BOSTON SCIENTIFIC CORP COM 101137107 180,328 4,245 SH   SOLE   0 0 4,245
BOXLIGHT CORP COM CL A 103197109 290 210 SH   SOLE   0 0 210
BOYD GAMING CORP COM 103304101 3,016 46 SH   SOLE   0 0 46
BRADY CORP CL A 104674106 131,570 2,441 SH   SOLE   0 0 2,441
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47,457 377 SH   SOLE   0 0 377
BRISTOL-MYERS SQUIBB CO COM 110122108 2,418,642 38,791 SH   SOLE   0 0 38,791
BRISTOL-MYERS SQUIBB CO RIGHT 12/30/2030 110122140 380 2,000 SH   SOLE   0 0 2,000
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 50,316 1,345 SH   SOLE   0 0 1,345
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 16,280 270 SH   SOLE   0 0 270
AZENTA INC COM 114340102 2,784 27 SH   SOLE   0 0 27
BROWN & BROWN INC COM 115236101 116,454 1,657 SH   SOLE   0 0 1,657
BROWN FORMAN CORP CL B 115637209 1,677,386 23,022 SH   SOLE   0 0 23,022
BUCKLE INC COM 118440106 135,730 3,208 SH   SOLE   0 0 3,208
BURLINGTON STORES INC COM 122017106 4,664 16 SH   SOLE   0 0 16
CAE INC COM 124765108 12,721 504 SH   SOLE   0 0 504
CF INDS HLDGS INC COM 125269100 93,076 1,315 SH   SOLE   0 0 1,315
CMS ENERGY CORP COM 125896100 2,212 34 SH   SOLE   0 0 34
CSX CORP COM 126408103 1,210,267 32,188 SH   SOLE   0 0 32,188
CVS HEALTH CORP COM 126650100 1,489,490 14,439 SH   SOLE   0 0 14,439
CADENCE DESIGN SYSTEM INC COM 127387108 69,695 374 SH   SOLE   0 0 374
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 171,788 8,906 SH   SOLE   0 0 8,906
CALLAWAY GOLF CO COM 131193104 32,736 1,193 SH   SOLE   0 0 1,193
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 65,384 1,012 SH   SOLE   0 0 1,012
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 10,942 400 SH   SOLE   0 0 400
CAMBRIA ETF TR TRINITY 132061839 2,036 75 SH   SOLE   0 0 75
CAMPBELL SOUP CO COM 134429109 30,422 700 SH   SOLE   0 0 700
CANADIAN NATL RY CO COM 136375102 482,594 3,928 SH   SOLE   0 0 3,928
CANADIAN SOLAR INC COM 136635109 782 25 SH   SOLE   0 0 25
CANOPY GROWTH CORP COM 138035100 15,051 1,724 SH   SOLE   0 0 1,724
CAPITAL BANCORP INC MD COM 139737100 44,357 1,693 SH   SOLE   0 0 1,693
CARA THERAPEUTICS INC COM 140755109 2,570 211 SH   SOLE   0 0 211
CARLISLE COS INC COM 142339100 4,298 17 SH   SOLE   0 0 17
CARMAX INC COM 143130102 264,888 2,034 SH   SOLE   0 0 2,034
CARNIVAL CORP COMMON STOCK 143658300 156,936 7,800 SH   SOLE   0 0 7,800
CARVANA CO CL A 146869102 3,940 17 SH   SOLE   0 0 17
CASELLA WASTE SYS INC CL A 147448104 2,050 24 SH   SOLE   0 0 24
CASEYS GEN STORES INC COM 147528103 202,086 1,024 SH   SOLE   0 0 1,024
CATERPILLAR INC COM 149123101 5,554,933 26,869 SH   SOLE   0 0 26,869
CEDAR FAIR L P DEPOSITRY UNIT 150185106 1,802 36 SH   SOLE   0 0 36
CEMEX SAB DE CV SPON ADR NEW 151290889 4,834 713 SH   SOLE   0 0 713
CENTRAL SECS CORP COM 155123102 51,713 1,160 SH   SOLE   0 0 1,160
CERENCE INC COM 156727109 91,968 1,200 SH   SOLE   0 0 1,200
CERNER CORP COM 156782104 53,493 576 SH   SOLE   0 0 576
CHARLES RIV LABS INTL INC COM 159864107 237,748 631 SH   SOLE   0 0 631
CHEESECAKE FACTORY INC COM 163072101 9,788 250 SH   SOLE   0 0 250
CHEFS WHSE INC COM 163086101 8,325 250 SH   SOLE   0 0 250
CHEMOURS CO COM 163851108 70,577 2,103 SH   SOLE   0 0 2,103
CHEVRON CORP NEW COM 166764100 3,423,462 29,173 SH   SOLE   0 0 29,173
CHICOS FAS INC COM 168615102 5,380 1,000 SH   SOLE   0 0 1,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 45,454 26 SH   SOLE   0 0 26
CHURCH & DWIGHT CO INC COM 171340102 314,982 3,073 SH   SOLE   0 0 3,073
CINCINNATI FINL CORP COM 172062101 463,923 4,072 SH   SOLE   0 0 4,072
CIRRUS LOGIC INC COM 172755100 100,762 1,095 SH   SOLE   0 0 1,095
CITIZENS FINL GROUP INC COM 174610105 83,160 1,760 SH   SOLE   0 0 1,760
CITRIX SYS INC COM 177376100 68,767 727 SH   SOLE   0 0 727
CLEAN ENERGY FUELS CORP COM 184499101 6,743 1,100 SH   SOLE   0 0 1,100
CLOROX CO DEL COM 189054109 255,612 1,466 SH   SOLE   0 0 1,466
COCA COLA CO COM 191216100 2,196,170 37,091 SH   SOLE   0 0 37,091
COEUR MNG INC COM NEW 192108504 474 94 SH   SOLE   0 0 94
COGNEX CORP COM 192422103 1,322 17 SH   SOLE   0 0 17
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 213,294 2,404 SH   SOLE   0 0 2,404
COLGATE PALMOLIVE CO COM 194162103 371,356 4,351 SH   SOLE   0 0 4,351
COLUMBIA BKG SYS INC COM 197236102 16,360 500 SH   SOLE   0 0 500
COMFORT SYS USA INC COM 199908104 7,124 72 SH   SOLE   0 0 72
COMMERCE BANCSHARES INC COM 200525103 96,992 1,411 SH   SOLE   0 0 1,411
COMMERCIAL METALS CO COM 201723103 299,069 8,241 SH   SOLE   0 0 8,241
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 18,487 1,900 SH   SOLE   0 0 1,900
COMPUTE HEALTH ACQUISITIN CO *W EXP 01/25/202 204833115 442 500 SH   SOLE   0 0 500
CONAGRA BRANDS INC COM 205887102 129,292 3,786 SH   SOLE   0 0 3,786
CONMED CORP COM 207410101 1,843 13 SH   SOLE   0 0 13
CONSOLIDATED EDISON INC COM 209115104 723,078 8,475 SH   SOLE   0 0 8,475
CONTINENTAL RES INC COM 212015101 8,952 200 SH   SOLE   0 0 200
COOPER COS INC COM NEW 216648402 88,817 212 SH   SOLE   0 0 212
COPART INC COM 217204106 395,880 2,611 SH   SOLE   0 0 2,611
CORNING INC COM 219350105 283,168 7,606 SH   SOLE   0 0 7,606
COUSINS PPTYS INC COM NEW 222795502 1,965,122 48,787 SH   SOLE   0 0 48,787
CRANE CO COM 224399105 142,422 1,400 SH   SOLE   0 0 1,400
CREDIT SUISSE GROUP SPONSORED ADR 225401108 6,546 679 SH   SOLE   0 0 679
CRITEO S A SPONS ADS 226718104 6,841 176 SH   SOLE   0 0 176
CROCS INC COM 227046109 3,077 24 SH   SOLE   0 0 24
CROWN HLDGS INC COM 228368106 65,819 595 SH   SOLE   0 0 595
CUBESMART COM 229663109 401,386 7,053 SH   SOLE   0 0 7,053
CULLEN FROST BANKERS INC COM 229899109 71,986 571 SH   SOLE   0 0 571
CUMMINS INC COM 231021106 378,229 1,734 SH   SOLE   0 0 1,734
DBX ETF TR XTRACKERS S&P 233051143 8,061 189 SH   SOLE   0 0 189
DBX ETF TR XTRACK MSCI EAFE 233051200 694,941 17,696 SH   SOLE   0 0 17,696
DBX ETF TR XTRACK USD HIGH 233051432 539,115 13,532 SH   SOLE   0 0 13,532
DBX ETF TR XTRACK INTL REAL 233051846 1,540 55 SH   SOLE   0 0 55
DBX ETF TR XTRACK MSCI EURP 233051853 11,351 312 SH   SOLE   0 0 312
DTE ENERGY CO COM 233331107 88,818 743 SH   SOLE   0 0 743
DANAHER CORPORATION COM 235851102 233,926 711 SH   SOLE   0 0 711
DANIMER SCIENTIFIC INC COM CL A 236272100 17,040 2,000 SH   SOLE   0 0 2,000
DARDEN RESTAURANTS INC COM 237194105 2,260 15 SH   SOLE   0 0 15
DECKERS OUTDOOR CORP COM 243537107 362,647 990 SH   SOLE   0 0 990
DEERE & CO COM 244199105 3,153,795 9,198 SH   SOLE   0 0 9,198
DELTA AIR LINES INC DEL COM NEW 247361702 199,113 5,095 SH   SOLE   0 0 5,095
DELUXE CORP COM 248019101 3,266 102 SH   SOLE   0 0 102
DESCARTES SYS GROUP INC COM 249906108 17,213 208 SH   SOLE   0 0 208
DEXCOM INC COM 252131107 2,148 4 SH   SOLE   0 0 4
DICKS SPORTING GOODS INC COM 253393102 16,345 142 SH   SOLE   0 0 142
DIGITAL RLTY TR INC COM 253868103 129,115 730 SH   SOLE   0 0 730
DIODES INC COM 254543101 54,905 500 SH   SOLE   0 0 500
DISNEY WALT CO COM 254687106 7,355,818 47,491 SH   SOLE   0 0 47,491
DISCOVER FINL SVCS COM 254709108 67,949 588 SH   SOLE   0 0 588
DOCUSIGN INC COM 256163106 272,787 1,791 SH   SOLE   0 0 1,791
DOLLAR TREE INC COM 256746108 63,796 454 SH   SOLE   0 0 454
DONALDSON INC COM 257651109 75,971 1,282 SH   SOLE   0 0 1,282
DOVER CORP COM 260003108 67,751 373 SH   SOLE   0 0 373
DOW INC COM 260557103 253,751 4,474 SH   SOLE   0 0 4,474
DRIVE SHACK INC COM 262077100 229 160 SH   SOLE   0 0 160
DUCK CREEK TECHNOLOGIES INC SHS 264120106 25,864 859 SH   SOLE   0 0 859
EASTMAN CHEM CO COM 277432100 1,636,124 13,532 SH   SOLE   0 0 13,532
EATON VANCE ENHANCED EQUITY COM 278274105 3,024 150 SH   SOLE   0 0 150
EATON VANCE ENHANCED EQUITY COM 278277108 67,254 2,735 SH   SOLE   0 0 2,735
EATON VANCE FLTING RATE INC COM 278279104 752,312 49,888 SH   SOLE   0 0 49,888
EBAY INC. COM 278642103 166,192 2,499 SH   SOLE   0 0 2,499
ECOLAB INC COM 278865100 711,591 3,033 SH   SOLE   0 0 3,033
EDISON INTL COM 281020107 104,968 1,538 SH   SOLE   0 0 1,538
ELECTRONIC ARTS INC COM 285512109 528 4 SH   SOLE   0 0 4
ELECTRONIC ARTS INC COM 285512109 16,488 125 SH   SOLE   0 0 125
EMERSON ELEC CO COM 291011104 192,857 2,074 SH   SOLE   0 0 2,074
EMPLOYERS HLDGS INC COM 292218104 14,897 360 SH   SOLE   0 0 360
ENCORE WIRE CORP COM 292562105 40,068 280 SH   SOLE   0 0 280
ENTERPRISE PRODS PARTNERS L COM 293792107 117,110 5,333 SH   SOLE   0 0 5,333
EQUIFAX INC COM 294429105 98,085 335 SH   SOLE   0 0 335
EQUITRANS MIDSTREAM CORP COM 294600101 2,378 230 SH   SOLE   0 0 230
ERICSSON ADR B SEK 10 294821608 92,830 8,540 SH   SOLE   0 0 8,540
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 110,423 1,575 SH   SOLE   0 0 1,575
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34,320 800 SH   SOLE   0 0 800
EXLSERVICE HOLDINGS INC COM 302081104 2,461 17 SH   SOLE   0 0 17
EXPEDITORS INTL WASH INC COM 302130109 301,464 2,245 SH   SOLE   0 0 2,245
FMC CORP COM NEW 302491303 35,714 325 SH   SOLE   0 0 325
FACTSET RESH SYS INC COM 303075105 17,496 36 SH   SOLE   0 0 36
FAIR ISAAC CORP COM 303250104 29,923 69 SH   SOLE   0 0 69
FASTENAL CO COM 311900104 263,623 4,115 SH   SOLE   0 0 4,115
FEDERAL SIGNAL CORP COM 313855108 1,517 35 SH   SOLE   0 0 35
F5 INC COM 315616102 661,941 2,705 SH   SOLE   0 0 2,705
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 69,817 1,146 SH   SOLE   0 0 1,146
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 85,367 967 SH   SOLE   0 0 967
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 133,878 2,869 SH   SOLE   0 0 2,869
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 12,420 600 SH   SOLE   0 0 600
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 11,764 400 SH   SOLE   0 0 400
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2,353 155 SH   SOLE   0 0 155
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 540,299 9,662 SH   SOLE   0 0 9,662
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,027 280 SH   SOLE   0 0 280
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 5,654 190 SH   SOLE   0 0 190
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 68,769 2,680 SH   SOLE   0 0 2,680
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 169,496 2,469 SH   SOLE   0 0 2,469
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 56,088 998 SH   SOLE   0 0 998
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 101,218 4,150 SH   SOLE   0 0 4,150
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 98,818 4,800 SH   SOLE   0 0 4,800
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 128,240 2,460 SH   SOLE   0 0 2,460
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 54,702 404 SH   SOLE   0 0 404
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 108,171 2,684 SH   SOLE   0 0 2,684
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 143,984 4,147 SH   SOLE   0 0 4,147
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 62,437 1,348 SH   SOLE   0 0 1,348
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 10,068 200 SH   SOLE   0 0 200
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 76,236 1,472 SH   SOLE   0 0 1,472
FIFTH THIRD BANCORP COM 316773100 249,440 5,728 SH   SOLE   0 0 5,728
FIRST FINL BANCORP OH COM 320209109 12,312 505 SH   SOLE   0 0 505
FIRST FINL CORP IND COM 320218100 90,761 2,004 SH   SOLE   0 0 2,004
FIRST MID ILL BANCSHARES INC COM 320866106 47,882 1,119 SH   SOLE   0 0 1,119
FIRST MIDWEST BANCORP DEL COM 320867104 73,134 3,571 SH   SOLE   0 0 3,571
FIRST SOLAR INC COM 336433107 282,398 3,240 SH   SOLE   0 0 3,240
FIRST TR MORNINGSTAR DIVID L SHS 336917109 638,014 17,942 SH   SOLE   0 0 17,942
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 155,748 1,271 SH   SOLE   0 0 1,271
FIRST TR ENHANCED EQUITY INC COM 337318109 188,033 8,832 SH   SOLE   0 0 8,832
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3,673 31 SH   SOLE   0 0 31
FIRST TR NASDAQ 100 TECH IND SHS 337345102 63,233 361 SH   SOLE   0 0 361
FISERV INC COM 337738108 920,617 8,870 SH   SOLE   0 0 8,870
FIRSTENERGY CORP COM 337932107 62,676 1,507 SH   SOLE   0 0 1,507
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 572,485 25,120 SH   SOLE   0 0 25,120
FLAHERTY & CRUMRINE PFD INCO COM 338480106 7,216 412 SH   SOLE   0 0 412
FLEETCOR TECHNOLOGIES INC COM 339041105 40,291 180 SH   SOLE   0 0 180
FLEXSTEEL INDS INC COM 339382103 208,165 7,750 SH   SOLE   0 0 7,750
FLOOR & DECOR HLDGS INC CL A 339750101 50,834 391 SH   SOLE   0 0 391
FLORA GROWTH CORP COM 339764102 33,201 18,652 SH   SOLE   0 0 18,652
FLUOR CORP NEW COM 343412102 1,263 51 SH   SOLE   0 0 51
FOOT LOCKER INC COM 344849104 237,784 5,450 SH   SOLE   0 0 5,450
FORD MTR CO DEL COM 345370860 1,170,239 56,343 SH   SOLE   0 0 56,343
FORMFACTOR INC COM 346375108 13,716 300 SH   SOLE   0 0 300
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 3,808,628 40,541 SH   SOLE   0 0 40,541
FRANKLIN UNVL TR SH BEN INT 355145103 3,911,823 462,390 SH   SOLE   0 0 462,390
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,272 70 SH   SOLE   0 0 70
FULGENT GENETICS INC COM 359664109 9,556 95 SH   SOLE   0 0 95
GABELLI EQUITY TR INC COM 362397101 302,120 42,019 SH   SOLE   0 0 42,019
GALLAGHER ARTHUR J & CO COM 363576109 2,206 13 SH   SOLE   0 0 13
GARRETT MOTION INC COM 366505105 201 25 SH   SOLE   0 0 25
GARRETT MOTION INC COM 366505105 530 66 SH   SOLE   0 0 66
GENERAC HLDGS INC COM 368736104 59,123 168 SH   SOLE   0 0 168
GENERAL AMERN INVS CO INC COM 368802104 30,056 680 SH   SOLE   0 0 680
GENERAL DYNAMICS CORP COM 369550108 1,065,525 5,111 SH   SOLE   0 0 5,111
GENERAL ELECTRIC CO COM NEW 369604301 71,420 756 SH   SOLE   0 0 756
GENERAL MLS INC COM 370334104 122,077 1,812 SH   SOLE   0 0 1,812
GENESCO INC COM 371532102 6,289 98 SH   SOLE   0 0 98
GENTEX CORP COM 371901109 1,499 43 SH   SOLE   0 0 43
GENMAB A/S SPONSORED ADS 372303206 68,716 1,737 SH   SOLE   0 0 1,737
GENUINE PARTS CO COM 372460105 279,772 1,996 SH   SOLE   0 0 1,996
GILEAD SCIENCES INC COM 375558103 349,373 4,812 SH   SOLE   0 0 4,812
GILDAN ACTIVEWEAR INC COM 375916103 61,423 1,449 SH   SOLE   0 0 1,449
GLADSTONE CAPITAL CORP COM 376535100 392,207 33,840 SH   SOLE   0 0 33,840
GLADSTONE LD CORP COM 376549101 40,521 1,200 SH   SOLE   0 0 1,200
GLOBAL NET LEASE INC COM NEW 379378201 53,600 2,000 SH   SOLE   0 0 2,000
GLOBUS MED INC CL A 379577208 4,910 68 SH   SOLE   0 0 68
GODADDY INC CL A 380237107 179,649 2,117 SH   SOLE   0 0 2,117
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,509,305 78,929 SH   SOLE   0 0 78,929
GOODYEAR TIRE & RUBR CO COM 382550101 51,722 2,426 SH   SOLE   0 0 2,426
GRACO INC COM 384109104 89,085 1,105 SH   SOLE   0 0 1,105
GRAHAM HLDGS CO COM CL B 384637104 6,298 10 SH   SOLE   0 0 10
GRAINGER W W INC COM 384802104 13,474 26 SH   SOLE   0 0 26
GREEN BRICK PARTNERS INC COM 392709101 79,829 2,632 SH   SOLE   0 0 2,632
GREENLANE HLDGS INC CL A 395330103 48,461 50,266 SH   SOLE   0 0 50,266
GREIF INC CL A 397624107 107,487 1,780 SH   SOLE   0 0 1,780
GROUP 1 AUTOMOTIVE INC COM 398905109 7,418 38 SH   SOLE   0 0 38
HSBC HLDGS PLC SPON ADR NEW 404280406 3,045 101 SH   SOLE   0 0 101
HALLIBURTON CO COM 406216101 26,849 1,174 SH   SOLE   0 0 1,174
HANCOCK JOHN INVS TR COM 410142103 1,935 100 SH   SOLE   0 0 100
HARLEY DAVIDSON INC COM 412822108 4,749 126 SH   SOLE   0 0 126
HARLEY DAVIDSON INC COM 412822108 9,422 250 SH   SOLE   0 0 250
HARTFORD FINL SVCS GROUP INC COM 416515104 123,513 1,789 SH   SOLE   0 0 1,789
HASBRO INC COM 418056107 61,984 609 SH   SOLE   0 0 609
HAVERTY FURNITURE COS INC COM 419596101 4,341 142 SH   SOLE   0 0 142
HECLA MNG CO COM 422704106 5,220 1,000 SH   SOLE   0 0 1,000
HEICO CORP NEW COM 422806109 49,179 341 SH   SOLE   0 0 341
HEICO CORP NEW CL A 422806208 771 6 SH   SOLE   0 0 6
HENRY JACK & ASSOC INC COM 426281101 64,458 386 SH   SOLE   0 0 386
HERCULES CAPITAL INC COM 427096508 33,180 2,000 SH   SOLE   0 0 2,000
HERSHEY CO COM 427866108 10,060 52 SH   SOLE   0 0 52
HIBBETT INC COM 428567101 5,611 78 SH   SOLE   0 0 78
HIMS & HERS HEALTH INC COM CL A 433000106 982 150 SH   SOLE   0 0 150
HOLLYFRONTIER CORP COM 436106108 52,710 1,608 SH   SOLE   0 0 1,608
HOLOGIC INC COM 436440101 7,656 100 SH   SOLE   0 0 100
HOME DEPOT INC COM 437076102 4,265,283 10,278 SH   SOLE   0 0 10,278
HONDA MOTOR LTD AMERN SHS 438128308 11,323 398 SH   SOLE   0 0 398
HONEYWELL INTL INC COM 438516106 725,615 3,480 SH   SOLE   0 0 3,480
HOWMET AEROSPACE INC COM 443201108 51,070 1,604 SH   SOLE   0 0 1,604
HUBSPOT INC COM 443573100 143,695 218 SH   SOLE   0 0 218
HUDSON TECHNOLOGIES INC COM 444144109 11,100 2,500 SH   SOLE   0 0 2,500
HUMANA INC COM 444859102 890,167 1,919 SH   SOLE   0 0 1,919
HUNTINGTON BANCSHARES INC COM 446150104 900,531 58,400 SH   SOLE   0 0 58,400
HUNTINGTON INGALLS INDS INC COM 446413106 9,337 50 SH   SOLE   0 0 50
HURCO CO COM 447324104 14,850 500 SH   SOLE   0 0 500
HYLIION HOLDINGS CORP COMMON STOCK 449109107 620 100 SH   SOLE   0 0 100
IAMGOLD CORP COM 450913108 38,499 12,300 SH   SOLE   0 0 12,300
IBIO INC COM NEW 451033203 1,098 2,000 SH   SOLE   0 0 2,000
IDACORP INC COM 451107106 15,410 136 SH   SOLE   0 0 136
IDEAL PWR INC COM NEW 451622203 19,296 1,600 SH   SOLE   0 0 1,600
ILLINOIS TOOL WKS INC COM 452308109 1,167,677 4,731 SH   SOLE   0 0 4,731
ILLUMINA INC COM 452327109 107,284 282 SH   SOLE   0 0 282
IMMUCELL CORP COM PAR 452525306 19,176 2,400 SH   SOLE   0 0 2,400
INDUSTRIAS BACHOCO SAB SPON ADR B 456463108 5,615 132 SH   SOLE   0 0 132
ING GROEP N.V. SPONSORED ADR 456837103 15,535 1,116 SH   SOLE   0 0 1,116
INGREDION INC COM 457187102 20,778 215 SH   SOLE   0 0 215
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 183,821 2,744 SH   SOLE   0 0 2,744
INTEL CORP COM 458140100 3,060,241 59,422 SH   SOLE   0 0 59,422
INTERNATIONAL BUSINESS MACHS COM 459200101 1,205,066 9,016 SH   SOLE   0 0 9,016
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 93,403 620 SH   SOLE   0 0 620
INTERNATIONAL PAPER CO COM 460146103 270,578 5,759 SH   SOLE   0 0 5,759
INTERPUBLIC GROUP COS INC COM 460690100 1,910 51 SH   SOLE   0 0 51
INTUIT COM 461202103 308,102 479 SH   SOLE   0 0 479
IONIS PHARMACEUTICALS INC COM 462222100 62,199 2,044 SH   SOLE   0 0 2,044
IROBOT CORP COM 462726100 659 10 SH   SOLE   0 0 10
ISHARES INC MSCI AUST ETF 464286103 1,390 56 SH   SOLE   0 0 56
ISHARES INC MSCI FRONTIER 464286145 15,633 453 SH   SOLE   0 0 453
ISHARES INC EM MKTS DIV ETF 464286319 715,368 18,581 SH   SOLE   0 0 18,581
ISHARES INC MSCI BRAZIL ETF 464286400 2,667 95 SH   SOLE   0 0 95
ISHARES INC MSCI EM ASIA ETF 464286426 163,158 1,989 SH   SOLE   0 0 1,989
ISHARES INC MSCI GBL MIN VOL 464286525 217,742 2,011 SH   SOLE   0 0 2,011
ISHARES INC MSCI EMERG MRKT 464286533 108,239 1,723 SH   SOLE   0 0 1,723
ISHARES INC MSCI EURZONE ETF 464286608 6,616 135 SH   SOLE   0 0 135
ISHARES INC MSCI ISRAEL ETF 464286632 46,740 600 SH   SOLE   0 0 600
ISHARES INC MSCI BRIC INDX 464286657 9,937 222 SH   SOLE   0 0 222
ISHARES INC MSCI FRANCE ETF 464286707 4,432 114 SH   SOLE   0 0 114
ISHARES INC MSCI SWITZERLAND 464286749 16,135 306 SH   SOLE   0 0 306
ISHARES INC MSCI SWEDEN ETF 464286756 48,746 1,052 SH   SOLE   0 0 1,052
ISHARES INC MSCI STH KOR ETF 464286772 38,701 497 SH   SOLE   0 0 497
ISHARES INC MSCI GERMANY ETF 464286806 75,132 2,292 SH   SOLE   0 0 2,292
ISHARES INC MSCI NETHERL ETF 464286814 1,256 25 SH   SOLE   0 0 25
ISHARES INC MSCI MEXICO ETF 464286822 37,596 743 SH   SOLE   0 0 743
ISHARES INC MSCI HONG KG ETF 464286871 4,290 185 SH   SOLE   0 0 185
ISHARES TR S&P 100 ETF 464287101 12,710 58 SH   SOLE   0 0 58
ISHARES TR MORNINGSTAR GRWT 464287119 102,408 1,426 SH   SOLE   0 0 1,426
ISHARES TR CORE S&P TTL STK 464287150 17,256,196 161,303 SH   SOLE   0 0 161,303
ISHARES TR SELECT DIVID ETF 464287168 804,022 6,559 SH   SOLE   0 0 6,559
ISHARES TR TIPS BD ETF 464287176 5,039,663 39,007 SH   SOLE   0 0 39,007
ISHARES TR CHINA LG-CAP ETF 464287184 2,378 65 SH   SOLE   0 0 65
ISHARES TR US TRSPRTION 464287192 12,441 45 SH   SOLE   0 0 45
ISHARES TR CORE S&P500 ETF 464287200 12,115,946 25,401 SH   SOLE   0 0 25,401
ISHARES TR CORE US AGGBD ET 464287226 1,830,786 16,048 SH   SOLE   0 0 16,048
ISHARES TR MSCI EMG MKT ETF 464287234 77,310 1,583 SH   SOLE   0 0 1,583
ISHARES TR IBOXX INV CP ETF 464287242 745,612 5,626 SH   SOLE   0 0 5,626
ISHARES TR GLOBAL TECH ETF 464287291 97,358 1,512 SH   SOLE   0 0 1,512
ISHARES TR S&P 500 GRWT ETF 464287309 1,492,050 17,833 SH   SOLE   0 0 17,833
ISHARES TR GLOB HLTHCRE ETF 464287325 31,619 350 SH   SOLE   0 0 350
ISHARES TR GLOBAL FINLS ETF 464287333 2,882 36 SH   SOLE   0 0 36
ISHARES TR GLOBAL ENERG ETF 464287341 117,825 4,283 SH   SOLE   0 0 4,283
ISHARES TR LATN AMER 40 ETF 464287390 9,384 400 SH   SOLE   0 0 400
ISHARES TR S&P 500 VAL ETF 464287408 890,028 5,682 SH   SOLE   0 0 5,682
ISHARES TR 20 YR TR BD ETF 464287432 3,750,816 25,311 SH   SOLE   0 0 25,311
ISHARES TR BARCLAYS 7 10 YR 464287440 750,885 6,529 SH   SOLE   0 0 6,529
ISHARES TR 1 3 YR TREAS BD 464287457 2,729,302 31,907 SH   SOLE   0 0 31,907
ISHARES TR MSCI EAFE ETF 464287465 1,288,406 16,375 SH   SOLE   0 0 16,375
ISHARES TR RUS MDCP VAL ETF 464287473 55,193 451 SH   SOLE   0 0 451
ISHARES TR RUS MD CP GR ETF 464287481 41,940 364 SH   SOLE   0 0 364
ISHARES TR RUS MID CAP ETF 464287499 12,452 150 SH   SOLE   0 0 150
ISHARES TR CORE S&P MCP ETF 464287507 4,687,021 16,557 SH   SOLE   0 0 16,557
ISHARES TR EXPANDED TECH 464287515 807,627 2,031 SH   SOLE   0 0 2,031
ISHARES TR ISHARES SEMICDTR 464287523 2,202,904 4,062 SH   SOLE   0 0 4,062
ISHARES TR ISHARES BIOTECH 464287556 215,042 1,409 SH   SOLE   0 0 1,409
ISHARES TR GLOBAL 100 ETF 464287572 42,749 548 SH   SOLE   0 0 548
ISHARES TR US CONSUM DISCRE 464287580 402,167 4,788 SH   SOLE   0 0 4,788
ISHARES TR RUS 1000 VAL ETF 464287598 372,554 2,219 SH   SOLE   0 0 2,219
ISHARES TR S&P MC 400GR ETF 464287606 28,477 334 SH   SOLE   0 0 334
ISHARES TR RUS 1000 GRW ETF 464287614 742,538 2,430 SH   SOLE   0 0 2,430
ISHARES TR RUS 1000 ETF 464287622 170,685 645 SH   SOLE   0 0 645
ISHARES TR RUS 2000 VAL ETF 464287630 75,719 456 SH   SOLE   0 0 456
ISHARES TR RUS 2000 GRW ETF 464287648 147,040 502 SH   SOLE   0 0 502
ISHARES TR RUSSELL 2000 ETF 464287655 1,442,657 6,485 SH   SOLE   0 0 6,485
ISHARES TR CORE S&P US VLU 464287663 84,062 1,101 SH   SOLE   0 0 1,101
ISHARES TR CORE S&P US GWT 464287671 15,496 134 SH   SOLE   0 0 134
ISHARES TR CORE S&P US GWT 464287671 27,638 239 SH   SOLE   0 0 239
ISHARES TR U.S. UTILITS ETF 464287697 30,243 342 SH   SOLE   0 0 342
ISHARES TR S&P MC 400VL ETF 464287705 34,532 312 SH   SOLE   0 0 312
ISHARES TR US TELECOM ETF 464287713 212,928 6,470 SH   SOLE   0 0 6,470
ISHARES TR U.S. TECH ETF 464287721 2,373,709 20,673 SH   SOLE   0 0 20,673
ISHARES TR U.S. REAL ES ETF 464287739 4,646 40 SH   SOLE   0 0 40
ISHARES TR US INDUSTRIALS 464287754 63,987 568 SH   SOLE   0 0 568
ISHARES TR US HLTHCARE ETF 464287762 439,201 1,462 SH   SOLE   0 0 1,462
ISHARES TR U.S. FIN SVC ETF 464287770 2,056,495 10,651 SH   SOLE   0 0 10,651
ISHARES TR U.S. FINLS ETF 464287788 575,640 6,640 SH   SOLE   0 0 6,640
ISHARES TR U.S. ENERGY ETF 464287796 117,240 3,895 SH   SOLE   0 0 3,895
ISHARES TR CORE S&P SCP ETF 464287804 2,788,369 24,350 SH   SOLE   0 0 24,350
ISHARES TR US CONSM STAPLES 464287812 175,464 877 SH   SOLE   0 0 877
ISHARES TR U.S. BAS MTL ETF 464287838 235,553 1,680 SH   SOLE   0 0 1,680
ISHARES TR DOW JONES US ETF 464287846 336,180 2,853 SH   SOLE   0 0 2,853
ISHARES TR EUROPE ETF 464287861 4,079 75 SH   SOLE   0 0 75
ISHARES TR SP SMCP600VL ETF 464287879 44,931 430 SH   SOLE   0 0 430
ISHARES TR S&P SML 600 GWT 464287887 61,072 440 SH   SOLE   0 0 440
ISHARES TR SHRT NAT MUN ETF 464288158 93,519 871 SH   SOLE   0 0 871
ISHARES TR MSCI AC ASIA ETF 464288182 100,729 1,218 SH   SOLE   0 0 1,218
ISHARES TR MRGSTR MD CP ETF 464288208 1,990 28 SH   SOLE   0 0 28
ISHARES TR GL CLEAN ENE ETF 464288224 44,393 2,097 SH   SOLE   0 0 2,097
ISHARES TR EAFE SML CP ETF 464288273 151,077 2,067 SH   SOLE   0 0 2,067
ISHARES TR JPMORGAN USD EMG 464288281 1,208,682 11,083 SH   SOLE   0 0 11,083
ISHARES TR MRGSTR MD CP GRW 464288307 27,099 370 SH   SOLE   0 0 370
ISHARES TR GLB INFRASTR ETF 464288372 56,251 1,182 SH   SOLE   0 0 1,182
ISHARES TR NATIONAL MUN ETF 464288414 207,772 1,787 SH   SOLE   0 0 1,787
ISHARES TR INTL SEL DIV ETF 464288448 106,876 3,428 SH   SOLE   0 0 3,428
ISHARES TR IBOXX HI YD ETF 464288513 2,468,279 28,368 SH   SOLE   0 0 28,368
ISHARES TR MBS ETF 464288588 1,430,105 13,312 SH   SOLE   0 0 13,312
ISHARES TR MRGSTR SM CP GR 464288604 35,493 715 SH   SOLE   0 0 715
ISHARES TR INTRM GOV CR ETF 464288612 49,481 435 SH   SOLE   0 0 435
ISHARES TR USD INV GRDE ETF 464288620 20,551 344 SH   SOLE   0 0 344
ISHARES TR ISHS 5-10YR INVT 464288638 115,162 1,943 SH   SOLE   0 0 1,943
ISHARES TR ISHS 1-5YR INVS 464288646 262,879 4,879 SH   SOLE   0 0 4,879
ISHARES TR 10-20 YR TRS ETF 464288653 424,084 2,858 SH   SOLE   0 0 2,858
ISHARES TR 3 7 YR TREAS BD 464288661 59,060 459 SH   SOLE   0 0 459
ISHARES TR PFD AND INCM SEC 464288687 979,931 24,852 SH   SOLE   0 0 24,852
ISHARES TR US HOME CONS ETF 464288752 1,258,062 15,172 SH   SOLE   0 0 15,172
ISHARES TR US AER DEF ETF 464288760 261,793 2,547 SH   SOLE   0 0 2,547
ISHARES TR US REGNL BKS ETF 464288778 27,668 448 SH   SOLE   0 0 448
ISHARES TR US BR DEL SE ETF 464288794 188,001 1,706 SH   SOLE   0 0 1,706
ISHARES TR MSCI USA ESG SLC 464288802 10,838 102 SH   SOLE   0 0 102
ISHARES TR U.S. MED DVC ETF 464288810 718,819 10,916 SH   SOLE   0 0 10,916
ISHARES TR US HLTHCR PR ETF 464288828 2,208,975 7,610 SH   SOLE   0 0 7,610
ISHARES TR U.S. PHARMA ETF 464288836 107,818 540 SH   SOLE   0 0 540
ISHARES TR US OIL GS EX ETF 464288851 118,232 1,931 SH   SOLE   0 0 1,931
ISHARES TR MICRO-CAP ETF 464288869 232,511 1,664 SH   SOLE   0 0 1,664
ISHARES TR EAFE GRWTH ETF 464288885 1,733,486 15,718 SH   SOLE   0 0 15,718
ISHARES TR NEW ZEALAND ETF 464289123 3,297 56 SH   SOLE   0 0 56
ISHARES TR MSCI EURO FL ETF 464289180 1,484 74 SH   SOLE   0 0 74
ISHARES TR RUS TP200 GR ETF 464289438 26,869 155 SH   SOLE   0 0 155
ISHARES TR CORE LT USDB ETF 464289479 137,643 1,908 SH   SOLE   0 0 1,908
ISHARES TR AGGRES ALLOC ETF 464289859 261,040 3,585 SH   SOLE   0 0 3,585
ISHARES TR GRWT ALLOCAT ETF 464289867 108,509 1,901 SH   SOLE   0 0 1,901
ISHARES TR CONSER ALLOC ETF 464289883 11,403 285 SH   SOLE   0 0 285
J & J SNACK FOODS CORP COM 466032109 11,057 70 SH   SOLE   0 0 70
JABIL INC COM 466313103 47,134 670 SH   SOLE   0 0 670
JACOBS ENGR GROUP INC COM 469814107 11,695 84 SH   SOLE   0 0 84
JETBLUE AWYS CORP COM 477143101 16,404 1,152 SH   SOLE   0 0 1,152
JOHNSON & JOHNSON COM 478160104 8,196,006 47,910 SH   SOLE   0 0 47,910
JOUNCE THERAPEUTICS INC COM 481116101 2,505 300 SH   SOLE   0 0 300
KLA CORP COM NEW 482480100 765,072 1,779 SH   SOLE   0 0 1,779
KALEIDO BIOSCIENCES INC COM 483347100 1,434 600 SH   SOLE   0 0 600
KANDI TECHNOLOGIES GROUP INC COM 483709101 321 100 SH   SOLE   0 0 100
KAYNE ANDERSON ENERGY INFRST COM 486606106 5,048 648 SH   SOLE   0 0 648
KELLOGG CO COM 487836108 71,377 1,108 SH   SOLE   0 0 1,108
KEYCORP COM 493267108 51,164 2,212 SH   SOLE   0 0 2,212
KFORCE INC COM 493732101 70,556 938 SH   SOLE   0 0 938
KIMBERLY-CLARK CORP COM 494368103 23,168 174 SH   SOLE   0 0 174
KIMBERLY-CLARK CORP COM 494368103 1,677,227 11,735 SH   SOLE   0 0 11,735
KINROSS GOLD CORP COM 496902404 9,877 1,700 SH   SOLE   0 0 1,700
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 7,800 128 SH   SOLE   0 0 128
KOHLS CORP COM 500255104 626,759 12,690 SH   SOLE   0 0 12,690
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 47,463 1,288 SH   SOLE   0 0 1,288
KRAFT HEINZ CO COM 500754106 110,875 3,088 SH   SOLE   0 0 3,088
KRANESHARES TR CSI CHI INTERNET 500767306 10,327 283 SH   SOLE   0 0 283
KRANESHARES TR BOSERA MSCI CH 500767405 116,626 2,686 SH   SOLE   0 0 2,686
KRANESHARES TR QUADRATIC DEFLA 500767587 74,852 2,869 SH   SOLE   0 0 2,869
KRANESHARES TR KFA MOUNT LUCAS 500767652 265 10 SH   SOLE   0 0 10
KRANESHARES TR MSCI ALL CHINA 500767835 45,920 1,600 SH   SOLE   0 0 1,600
KROGER CO COM 501044101 204,913 4,527 SH   SOLE   0 0 4,527
LKQ CORP COM 501889208 8,404 140 SH   SOLE   0 0 140
LTC PPTYS INC COM 502175102 11,895 348 SH   SOLE   0 0 348
L3HARRIS TECHNOLOGIES INC COM 502431109 341,397 1,601 SH   SOLE   0 0 1,601
LAM RESEARCH CORP COM 512807108 806,098 1,121 SH   SOLE   0 0 1,121
LAMB WESTON HLDGS INC COM 513272104 23,070 364 SH   SOLE   0 0 364
LANCASTER COLONY CORP COM 513847103 1,159 7 SH   SOLE   0 0 7
LANDSTAR SYS INC COM 515098101 170,427 952 SH   SOLE   0 0 952
LAS VEGAS SANDS CORP COM 517834107 357,429 9,496 SH   SOLE   0 0 9,496
LATTICE SEMICONDUCTOR CORP COM 518415104 20,652 268 SH   SOLE   0 0 268
LAUDER ESTEE COS INC CL A 518439104 200,648 542 SH   SOLE   0 0 542
LEGGETT & PLATT INC COM 524660107 14,047 341 SH   SOLE   0 0 341
LEIDOS HOLDINGS INC COM 525327102 17,069 192 SH   SOLE   0 0 192
LENNAR CORP CL A 526057104 249,894 2,151 SH   SOLE   0 0 2,151
LENNOX INTL INC COM 526107107 60,980 188 SH   SOLE   0 0 188
LEUTHOLD FDS INC CORE ETF 527289789 172,260 5,453 SH   SOLE   0 0 5,453
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 498,693 59,510 SH   SOLE   0 0 59,510
LIBERTY BROADBAND CORP COM SER A 530307107 13,837 86 SH   SOLE   0 0 86
LIBERTY BROADBAND CORP COM SER C 530307305 53,485 332 SH   SOLE   0 0 332
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 22,171 436 SH   SOLE   0 0 436
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 49,630 976 SH   SOLE   0 0 976
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 11,510 182 SH   SOLE   0 0 182
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 328,152 5,189 SH   SOLE   0 0 5,189
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 653 11 SH   SOLE   0 0 11
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6,705 113 SH   SOLE   0 0 113
LIGHTWAVE LOGIC INC COM 532275104 2,083 140 SH   SOLE   0 0 140
LILLY ELI & CO COM 532457108 1,328,797 4,811 SH   SOLE   0 0 4,811
LINCOLN ELEC HLDGS INC COM 533900106 1,772,563 12,709 SH   SOLE   0 0 12,709
LINCOLN NATL CORP IND COM 534187109 8,737 128 SH   SOLE   0 0 128
LIONS GATE ENTMNT CORP CL A VTG 535919401 3,744 225 SH   SOLE   0 0 225
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,463 225 SH   SOLE   0 0 225
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 994 100 SH   SOLE   0 0 100
LIVE NATION ENTERTAINMENT IN COM 538034109 59,845 500 SH   SOLE   0 0 500
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,932 4,287 SH   SOLE   0 0 4,287
LOCKHEED MARTIN CORP COM 539830109 2,147,541 6,042 SH   SOLE   0 0 6,042
LOEWS CORP COM 540424108 24,259 420 SH   SOLE   0 0 420
LOUISIANA PAC CORP COM 546347105 518,912 6,623 SH   SOLE   0 0 6,623
LOWES COS INC COM 548661107 1,811,910 7,010 SH   SOLE   0 0 7,010
LUCID GROUP INC COM 549498103 37,061 974 SH   SOLE   0 0 974
LULULEMON ATHLETICA INC COM 550021109 330,384 844 SH   SOLE   0 0 844
LUMINAR TECHNOLOGIES INC COM CL A 550424105 1,691 100 SH   SOLE   0 0 100
MDU RES GROUP INC COM 552690109 13,107 425 SH   SOLE   0 0 425
MFS MUN INCOME TR SH BEN INT 552738106 14,000 2,000 SH   SOLE   0 0 2,000
MGM RESORTS INTERNATIONAL COM 552953101 14,991 334 SH   SOLE   0 0 334
MP MATERIALS CORP COM CL A 553368101 301,725 6,643 SH   SOLE   0 0 6,643
MSC INDL DIRECT INC CL A 553530106 329,095 3,915 SH   SOLE   0 0 3,915
MACERICH CO COM 554382101 3,853 223 SH   SOLE   0 0 223
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 281,389 6,059 SH   SOLE   0 0 6,059
MANTECH INTERNATIONAL CORP CL A 564563104 134,570 1,845 SH   SOLE   0 0 1,845
MARATHON OIL CORP COM 565849106 41,089 2,502 SH   SOLE   0 0 2,502
MARINEMAX INC COM 567908108 28,930 490 SH   SOLE   0 0 490
MARKEL CORP COM 570535104 33,318 27 SH   SOLE   0 0 27
MARSH & MCLENNAN COS INC COM 571748102 76,828 442 SH   SOLE   0 0 442
MARRIOTT INTL INC NEW CL A 571903202 46,590 282 SH   SOLE   0 0 282
MARTIN MARIETTA MATLS INC COM 573284106 13,227 30 SH   SOLE   0 0 30
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 9,608 3,612 SH   SOLE   0 0 3,612
MASCO CORP COM 574599106 1,065,619 15,175 SH   SOLE   0 0 15,175
MASIMO CORP COM 574795100 144,926 495 SH   SOLE   0 0 495
MATTEL INC COM 577081102 10,349 480 SH   SOLE   0 0 480
MATTERPORT INC COM CL A 577096100 6,192 300 SH   SOLE   0 0 300
MAXIMUS INC COM 577933104 1,275 16 SH   SOLE   0 0 16
MCAFEE CORP COM CL A 579063108 20,632 800 SH   SOLE   0 0 800
MCDONALDS CORP COM 580135101 2,140,619 7,985 SH   SOLE   0 0 7,985
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,904 187 SH   SOLE   0 0 187
METHODE ELECTRS INC COM 591520200 165,900 3,374 SH   SOLE   0 0 3,374
METTLER TOLEDO INTERNATIONAL COM 592688105 22,064 13 SH   SOLE   0 0 13
MICROSOFT CORP COM 594918104 19,433,296 57,782 SH   SOLE   0 0 57,782
MICROVISION INC DEL COM NEW 594960304 7,515 1,500 SH   SOLE   0 0 1,500
MICROSTRATEGY INC CL A NEW 594972408 1,633 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC. COM 595017104 74,046 851 SH   SOLE   0 0 851
MICRON TECHNOLOGY INC COM 595112103 1,550,289 16,643 SH   SOLE   0 0 16,643
MILLERKNOLL INC COM 600544100 23,514 600 SH   SOLE   0 0 600
MOHAWK INDS INC COM 608190104 20,769 114 SH   SOLE   0 0 114
MONOLITHIC PWR SYS INC COM 609839105 40,946 83 SH   SOLE   0 0 83
MOODYS CORP COM 615369105 217,162 556 SH   SOLE   0 0 556
MORGAN STANLEY COM NEW 617446448 2,519,693 25,669 SH   SOLE   0 0 25,669
MORNINGSTAR INC COM 617700109 48,905 143 SH   SOLE   0 0 143
MOTOROLA SOLUTIONS INC COM NEW 620076307 275,733 1,015 SH   SOLE   0 0 1,015
MUELLER INDS INC COM 624756102 254,808 4,293 SH   SOLE   0 0 4,293
MUELLER WTR PRODS INC COM SER A 624758108 74,942 5,204 SH   SOLE   0 0 5,204
NRG ENERGY INC COM NEW 629377508 72,805 1,690 SH   SOLE   0 0 1,690
NASDAQ INC COM 631103108 126,700 603 SH   SOLE   0 0 603
NATERA INC COM 632307104 3,175 34 SH   SOLE   0 0 34
NATIONAL RETAIL PROPERTIES I COM 637417106 3,317 69 SH   SOLE   0 0 69
NATURES SUNSHINE PRODS INC COM 639027101 6,752 365 SH   SOLE   0 0 365
NEOGEN CORP COM 640491106 13,805 304 SH   SOLE   0 0 304
NEW JERSEY RES CORP COM 646025106 64,752 1,577 SH   SOLE   0 0 1,577
NEW YORK CMNTY BANCORP INC COM 649445103 14,652 1,200 SH   SOLE   0 0 1,200
NEWELL BRANDS INC COM 651229106 28,392 1,300 SH   SOLE   0 0 1,300
NEWMONT CORP COM 651639106 85,774 1,383 SH   SOLE   0 0 1,383
NICE LTD SPONSORED ADR 653656108 5,465 18 SH   SOLE   0 0 18
NIKE INC CL B 654106103 1,296,686 7,780 SH   SOLE   0 0 7,780
NIKOLA CORP COM 654110105 3,454 350 SH   SOLE   0 0 350
NOKIA CORP SPONSORED ADR 654902204 23,064 3,708 SH   SOLE   0 0 3,708
NORDSON CORP COM 655663102 166,436 652 SH   SOLE   0 0 652
NORDSTROM INC COM 655664100 65,236 2,884 SH   SOLE   0 0 2,884
NORFOLK SOUTHN CORP COM 655844108 3,655,081 12,277 SH   SOLE   0 0 12,277
NORTHERN TR CORP COM 665859104 613,897 5,132 SH   SOLE   0 0 5,132
NORTHROP GRUMMAN CORP COM 666807102 301,460 779 SH   SOLE   0 0 779
NORTONLIFELOCK INC COM 668771108 20,784 800 SH   SOLE   0 0 800
NOVO-NORDISK A S ADR 670100205 886,032 7,911 SH   SOLE   0 0 7,911
NUCOR CORP COM 670346105 674,340 5,907 SH   SOLE   0 0 5,907
NUVEEN AMT FREE QLTY MUN INC COM 670657105 408,486 26,185 SH   SOLE   0 0 26,185
NUVEEN INT DUR QUAL MUN TRM COM 670677103 102,454 6,946 SH   SOLE   0 0 6,946
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 42,328 1,381 SH   SOLE   0 0 1,381
NUVEEN MULTI ASSET INCOME FU COM 670750108 197,075 10,567 SH   SOLE   0 0 10,567
OGE ENERGY CORP COM 670837103 187,294 4,880 SH   SOLE   0 0 4,880
NUVEEN MUN VALUE FD INC COM 670928100 2,194,185 211,386 SH   SOLE   0 0 211,386
OCCIDENTAL PETE CORP COM 674599105 1,228,335 42,371 SH   SOLE   0 0 42,371
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 87,753 6,959 SH   SOLE   0 0 6,959
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 9,768 6,600 SH   SOLE   0 0 6,600
OKTA INC CL A 679295105 30,039 134 SH   SOLE   0 0 134
OLD DOMINION FREIGHT LINE IN COM 679580100 149,086 416 SH   SOLE   0 0 416
OLD REP INTL CORP COM 680223104 50,933 2,072 SH   SOLE   0 0 2,072
OLIN CORP COM PAR $1 680665205 67,874 1,180 SH   SOLE   0 0 1,180
OMNICOM GROUP INC COM 681919106 296,377 4,045 SH   SOLE   0 0 4,045
OMEGA HEALTHCARE INVS INC COM 681936100 67,328 2,275 SH   SOLE   0 0 2,275
ON SEMICONDUCTOR CORP COM 682189105 120,558 1,775 SH   SOLE   0 0 1,775
OPEN TEXT CORP COM 683715106 5,033 106 SH   SOLE   0 0 106
ORANGE SPONSORED ADR 684060106 72,426 6,865 SH   SOLE   0 0 6,865
OSHKOSH CORP COM 688239201 219,221 1,945 SH   SOLE   0 0 1,945
OVERSTOCK COM INC DEL COM 690370101 32,101 544 SH   SOLE   0 0 544
OWENS CORNING NEW COM 690742101 9,050 100 SH   SOLE   0 0 100
OXFORD LANE CAP CORP COM 691543102 77,185 10,011 SH   SOLE   0 0 10,011
PNC FINL SVCS GROUP INC COM 693475105 171,244 854 SH   SOLE   0 0 854
POSCO SPONSORED ADR 693483109 9,326 160 SH   SOLE   0 0 160
PPG INDS INC COM 693506107 84,323 489 SH   SOLE   0 0 489
PALO ALTO NETWORKS INC COM 697435105 1,047,822 1,882 SH   SOLE   0 0 1,882
PAPA JOHNS INTL INC COM 698813102 4,004 30 SH   SOLE   0 0 30
PAR TECHNOLOGY CORP COM 698884103 7,916 150 SH   SOLE   0 0 150
PARK NATL CORP COM 700658107 6,316 46 SH   SOLE   0 0 46
PARKER-HANNIFIN CORP COM 701094104 201,370 633 SH   SOLE   0 0 633
PASSAGE BIO INC COM 702712100 1,905 300 SH   SOLE   0 0 300
PAYCHEX INC COM 704326107 849,440 6,223 SH   SOLE   0 0 6,223
PEMBINA PIPELINE CORP COM 706327103 7,704 254 SH   SOLE   0 0 254
PENN NATL GAMING INC COM 707569109 140,462 2,709 SH   SOLE   0 0 2,709
PENNANTPARK INVT CORP COM 708062104 13,860 2,000 SH   SOLE   0 0 2,000
PEOPLES UNITED FINANCIAL INC COM 712704105 1,604 90 SH   SOLE   0 0 90
PEPSICO INC COM 713448108 5,127,253 29,516 SH   SOLE   0 0 29,516
PERKINELMER INC COM 714046109 1,971,795 9,807 SH   SOLE   0 0 9,807
PETVIVO HLDGS INC COM NEW 716817408 15,080 4,000 SH   SOLE   0 0 4,000
PFIZER INC COM 717081103 3,458,421 58,568 SH   SOLE   0 0 58,568
PHILIP MORRIS INTL INC COM 718172109 1,007,448 10,605 SH   SOLE   0 0 10,605
PHILLIPS 66 COM 718546104 1,504,649 20,765 SH   SOLE   0 0 20,765
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9,411 512 SH   SOLE   0 0 512
PIMCO HIGH INCOME FD COM SHS 722014107 8,202 1,334 SH   SOLE   0 0 1,334
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PIONEER MUNICIPAL HIGH INCOM COM 723762100 3,582 310 SH   SOLE   0 0 310
PLANTRONICS INC NEW COM 727493108 2,699 92 SH   SOLE   0 0 92
PLYMOUTH INDL REIT INC COM 729640102 41,792 1,306 SH   SOLE   0 0 1,306
POLARIS INC COM 731068102 94,523 860 SH   SOLE   0 0 860
POTLATCHDELTIC CORPORATION COM 737630103 6,624 110 SH   SOLE   0 0 110
POWELL INDS INC COM 739128106 1,858 20 SH   SOLE   0 0 20
PROCTER AND GAMBLE CO COM 742718109 5,563,710 34,012 SH   SOLE   0 0 34,012
PROGRESSIVE CORP COM 743315103 115,789 1,128 SH   SOLE   0 0 1,128
PROTO LABS INC COM 743713109 257 5 SH   SOLE   0 0 5
PRUDENTIAL FINL INC COM 744320102 2,334,463 21,567 SH   SOLE   0 0 21,567
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37,636 564 SH   SOLE   0 0 564
PULTE GROUP INC COM 745867101 135,202 2,365 SH   SOLE   0 0 2,365
PURE CYCLE CORP COM NEW 746228303 340,180 23,300 SH   SOLE   0 0 23,300
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 5,214 1,320 SH   SOLE   0 0 1,320
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 428,754 29,775 SH   SOLE   0 0 29,775
QUALCOMM INC COM 747525103 3,056,072 16,712 SH   SOLE   0 0 16,712
QUANEX BLDG PRODS CORP COM 747619104 105,910 4,274 SH   SOLE   0 0 4,274
RPM INTL INC COM 749685103 190,385 1,885 SH   SOLE   0 0 1,885
RAMBUS INC DEL COM 750917106 33,505 1,140 SH   SOLE   0 0 1,140
RAYONIER INC COM 754907103 22,359 554 SH   SOLE   0 0 554
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REAVES UTIL INCOME FD COM SH BEN INT 756158101 112,707 3,209 SH   SOLE   0 0 3,209
REINSURANCE GRP OF AMERICA I COM NEW 759351604 50,803 464 SH   SOLE   0 0 464
RELIANCE STEEL & ALUMINUM CO COM 759509102 93,763 578 SH   SOLE   0 0 578
RELX PLC SPONSORED ADR 759530108 3,196 98 SH   SOLE   0 0 98
REPLIGEN CORP COM 759916109 4,767 18 SH   SOLE   0 0 18
REPUBLIC SVCS INC COM 760759100 16,734 120 SH   SOLE   0 0 120
RESMED INC COM 761152107 631,404 2,424 SH   SOLE   0 0 2,424
RIO TINTO PLC SPONSORED ADR 767204100 64,664 966 SH   SOLE   0 0 966
RIOT BLOCKCHAIN INC COM 767292105 8,932 400 SH   SOLE   0 0 400
RITCHIE BROS AUCTIONEERS COM 767744105 45,295 740 SH   SOLE   0 0 740
RITE AID CORP COM 767754872 18,509 1,260 SH   SOLE   0 0 1,260
ROBINHOOD MKTS INC COM CL A 770700102 10,301 580 SH   SOLE   0 0 580
ROBLOX CORP CL A 771049103 91,606 888 SH   SOLE   0 0 888
ROCKWELL AUTOMATION INC COM 773903109 2,102,333 6,026 SH   SOLE   0 0 6,026
ROLLINS INC COM 775711104 71,978 2,104 SH   SOLE   0 0 2,104
ROPER TECHNOLOGIES INC COM 776696106 11,805 24 SH   SOLE   0 0 24
ROSS STORES INC COM 778296103 28,113 246 SH   SOLE   0 0 246
ROYAL BK CDA COM 780087102 246,073 2,318 SH   SOLE   0 0 2,318
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 726,574 16,761 SH   SOLE   0 0 16,761
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 214,105 4,933 SH   SOLE   0 0 4,933
ROYAL GOLD INC COM 780287108 166,919 1,587 SH   SOLE   0 0 1,587
ROYCE VALUE TR INC COM 780910105 10,891 556 SH   SOLE   0 0 556
ROYCE MICRO-CAP TR INC COM 780915104 212,682 18,414 SH   SOLE   0 0 18,414
RUTHS HOSPITALITY GROUP INC COM 783332109 5,970 300 SH   SOLE   0 0 300
RYDER SYS INC COM 783549108 38,660 469 SH   SOLE   0 0 469
SEI INVTS CO COM 784117103 11,518 189 SH   SOLE   0 0 189
SJW GROUP COM 784305104 31,842 435 SH   SOLE   0 0 435
SPX CORP COM 784635104 39,031 654 SH   SOLE   0 0 654
SSR MNG INC COM 784730103 7,080 400 SH   SOLE   0 0 400
S&W SEED CO COM 785135104 326,666 119,658 SH   SOLE   0 0 119,658
SABINE RTY TR UNIT BEN INT 785688102 918,302 22,165 SH   SOLE   0 0 22,165
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 365 60 SH   SOLE   0 0 60
SANDERSON FARMS INC COM 800013104 36,305 190 SH   SOLE   0 0 190
SAREPTA THERAPEUTICS INC COM 803607100 6,304 70 SH   SOLE   0 0 70
HENRY SCHEIN INC COM 806407102 79,158 1,021 SH   SOLE   0 0 1,021
SCHLUMBERGER LTD COM STK 806857108 75,953 2,536 SH   SOLE   0 0 2,536
SCHNITZER STEEL INDS INC CL A 806882106 36,707 707 SH   SOLE   0 0 707
SCHWAB CHARLES CORP COM 808513105 238,844 2,840 SH   SOLE   0 0 2,840
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SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417,899 3,672 SH   SOLE   0 0 3,672
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34,636,941 211,523 SH   SOLE   0 0 211,523
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,728,195 37,260 SH   SOLE   0 0 37,260
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11,026,292 137,092 SH   SOLE   0 0 137,092
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,503,070 63,507 SH   SOLE   0 0 63,507
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,702,656 57,483 SH   SOLE   0 0 57,483
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,842 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 346,707 7,443 SH   SOLE   0 0 7,443
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 157,413 5,079 SH   SOLE   0 0 5,079
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 268,247 7,174 SH   SOLE   0 0 7,174
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 53,188 1,636 SH   SOLE   0 0 1,636
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 12,877 232 SH   SOLE   0 0 232
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 40,324 688 SH   SOLE   0 0 688
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 65,931 1,136 SH   SOLE   0 0 1,136
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,965,958 296,498 SH   SOLE   0 0 296,498
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,165,260 81,432 SH   SOLE   0 0 81,432
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,627,104 30,187 SH   SOLE   0 0 30,187
SCHWAB STRATEGIC TR US REIT ETF 808524847 769,973 14,613 SH   SOLE   0 0 14,613
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,709,502 30,451 SH   SOLE   0 0 30,451
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,471,940 48,612 SH   SOLE   0 0 48,612
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,261,611 20,061 SH   SOLE   0 0 20,061
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 544,296 13,298 SH   SOLE   0 0 13,298
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11,960 400 SH   SOLE   0 0 400
SCYNEXIS INC COM NEW 811292200 15,250 2,500 SH   SOLE   0 0 2,500
SEABRIDGE GOLD INC COM 811916105 8,245 500 SH   SOLE   0 0 500
SEMPRA COM 816851109 98,019 741 SH   SOLE   0 0 741
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 1,085 229 SH   SOLE   0 0 229
SERVICE CORP INTL COM 817565104 994 14 SH   SOLE   0 0 14
SERVICE CORP INTL COM 817565104 7,099 100 SH   SOLE   0 0 100
SHAKE SHACK INC CL A 819047101 26,844 372 SH   SOLE   0 0 372
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 271,342 23,554 SH   SOLE   0 0 23,554
SHERWIN WILLIAMS CO COM 824348106 197,009 559 SH   SOLE   0 0 559
SIERRA WIRELESS INC COM 826516106 8,810 500 SH   SOLE   0 0 500
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 739,500 25,000 SH   SOLE   0 0 25,000
SIMON PPTY GROUP INC NEW COM 828806109 174,017 1,089 SH   SOLE   0 0 1,089
SKECHERS U S A INC CL A 830566105 1,519 35 SH   SOLE   0 0 35
SKYLINE CHAMPION CORPORATION COM 830830105 54,338 688 SH   SOLE   0 0 688
SMITH & WESSON BRANDS INC COM 831754106 106,622 5,990 SH   SOLE   0 0 5,990
SMITH A O CORP COM 831865209 2,747 32 SH   SOLE   0 0 32
SMUCKER J M CO COM NEW 832696405 56,229 414 SH   SOLE   0 0 414
SNAP ON INC COM 833034101 87,229 405 SH   SOLE   0 0 405
SNOWFLAKE INC CL A 833445109 270,661 799 SH   SOLE   0 0 799
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8,926 177 SH   SOLE   0 0 177
SONOCO PRODS CO COM 835495102 152,251 2,630 SH   SOLE   0 0 2,630
SONY GROUP CORPORATION SPONSORED ADR 835699307 99,603 788 SH   SOLE   0 0 788
SOUTHERN CO COM 842587107 1,336,624 19,490 SH   SOLE   0 0 19,490
SOUTHWEST AIRLS CO COM 844741108 384,229 8,969 SH   SOLE   0 0 8,969
SOUTHWESTERN ENERGY CO COM 845467109 932 200 SH   SOLE   0 0 200
SPLUNK INC COM 848637104 30,897 267 SH   SOLE   0 0 267
BLOCK INC CL A 852234103 394,892 2,445 SH   SOLE   0 0 2,445
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STANDARD MTR PRODS INC COM 853666105 36,097 689 SH   SOLE   0 0 689
STARBUCKS CORP COM 855244109 5,086,911 43,489 SH   SOLE   0 0 43,489
STATE STR CORP COM 857477103 12,648 136 SH   SOLE   0 0 136
STEEL DYNAMICS INC COM 858119100 169,761 2,735 SH   SOLE   0 0 2,735
STERLING CONSTR INC COM 859241101 369,173 14,037 SH   SOLE   0 0 14,037
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STMICROELECTRONICS N V NY REGISTRY 861012102 87,153 1,783 SH   SOLE   0 0 1,783
STRYKER CORPORATION COM 863667101 1,102,264 4,122 SH   SOLE   0 0 4,122
STURM RUGER & CO INC COM 864159108 37,631 553 SH   SOLE   0 0 553
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9,127 623 SH   SOLE   0 0 623
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SYNOPSYS INC COM 871607107 94,336 256 SH   SOLE   0 0 256
SYSCO CORP COM 871829107 575,305 7,324 SH   SOLE   0 0 7,324
TJX COS INC NEW COM 872540109 828,626 10,914 SH   SOLE   0 0 10,914
T-MOBILE US INC COM 872590104 19,137 165 SH   SOLE   0 0 165
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 443,463 3,686 SH   SOLE   0 0 3,686
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 118,184 665 SH   SOLE   0 0 665
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9,214 676 SH   SOLE   0 0 676
TATA MTRS LTD SPONSORED ADR 876568502 19,896 620 SH   SOLE   0 0 620
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 131,841 5,142 SH   SOLE   0 0 5,142
TELEDYNE TECHNOLOGIES INC COM 879360105 28,398 65 SH   SOLE   0 0 65
TEMPLETON EMERGING MKTS INCO COM 880192109 15,236 2,090 SH   SOLE   0 0 2,090
TEMPLETON GLOBAL INCOME FD COM 880198106 24,289 4,680 SH   SOLE   0 0 4,680
TERADYNE INC COM 880770102 187,569 1,147 SH   SOLE   0 0 1,147
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31,514 3,934 SH   SOLE   0 0 3,934
TEXAS INSTRS INC COM 882508104 3,859,041 20,476 SH   SOLE   0 0 20,476
TEXTRON INC COM 883203101 2,702 35 SH   SOLE   0 0 35
THERMO FISHER SCIENTIFIC INC COM 883556102 4,583,634 6,870 SH   SOLE   0 0 6,870
THOR INDS INC COM 885160101 110,530 1,065 SH   SOLE   0 0 1,065
TIDAL ETF TR SOFI NEXT 500 886364306 3,341 230 SH   SOLE   0 0 230
TIDAL ETF TR SOFI SOCIAL 50 886364405 978 26 SH   SOLE   0 0 26
TIDAL ETF TR RPAR RISK PARI 886364603 3,560,733 141,975 SH   SOLE   0 0 141,975
TIDAL ETF TR EUCLID CAP GRWT 886364751 608,858 22,990 SH   SOLE   0 0 22,990
TIDAL ETF TR LEATHERBACK LNG 886364850 1,235 50 SH   SOLE   0 0 50
TIMKENSTEEL CORPORATION COM 887399103 40,986 2,484 SH   SOLE   0 0 2,484
TIMOTHY PLAN HIG DV STK ETF 887432326 60,484 1,861 SH   SOLE   0 0 1,861
TIMOTHY PLAN INTL ETF 887432334 55,804 1,917 SH   SOLE   0 0 1,917
TIMOTHY PLAN U S SM CP CORE 887432342 11,976 337 SH   SOLE   0 0 337
TIMOTHY PLAN US LRGMD CP CORE 887432359 64,793 1,673 SH   SOLE   0 0 1,673
TOYOTA MOTOR CORP ADS 892331307 2,224 12 SH   SOLE   0 0 12
TRACTOR SUPPLY CO COM 892356106 249,814 1,047 SH   SOLE   0 0 1,047
TRANSDIGM GROUP INC COM 893641100 5,727 9 SH   SOLE   0 0 9
TRI CONTL CORP COM 895436103 727,067 21,906 SH   SOLE   0 0 21,906
TRIMBLE INC COM 896239100 159,906 1,834 SH   SOLE   0 0 1,834
TRINITY INDS INC COM 896522109 4,621 153 SH   SOLE   0 0 153
TRIPADVISOR INC COM 896945201 16,356 600 SH   SOLE   0 0 600
TURTLE BEACH CORP COM NEW 900450206 2,226 100 SH   SOLE   0 0 100
II-VI INC COM 902104108 40,998 600 SH   SOLE   0 0 600
TYLER TECHNOLOGIES INC COM 902252105 64,554 120 SH   SOLE   0 0 120
TYSON FOODS INC CL A 902494103 235,855 2,706 SH   SOLE   0 0 2,706
UGI CORP NEW COM 902681105 53,439 1,164 SH   SOLE   0 0 1,164
USA TRUCK INC COM 902925106 5,765 290 SH   SOLE   0 0 290
US BANCORP DEL COM NEW 902973304 1,089,249 19,392 SH   SOLE   0 0 19,392
UMH PPTYS INC COM 903002103 3,756,506 137,450 SH   SOLE   0 0 137,450
UNDER ARMOUR INC CL A 904311107 258,815 12,214 SH   SOLE   0 0 12,214
UNILEVER PLC SPON ADR NEW 904767704 133,399 2,480 SH   SOLE   0 0 2,480
UNION PAC CORP COM 907818108 2,006,793 7,966 SH   SOLE   0 0 7,966
UNITED AIRLS HLDGS INC COM 910047109 33,886 774 SH   SOLE   0 0 774
UNITED PARCEL SERVICE INC CL B 911312106 10,260,549 47,870 SH   SOLE   0 0 47,870
UNITED RENTALS INC COM 911363109 677,539 2,039 SH   SOLE   0 0 2,039
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 2,174 50 SH   SOLE   0 0 50
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 626 23 SH   SOLE   0 0 23
UNITED STATES STL CORP NEW COM 912909108 17,334 728 SH   SOLE   0 0 728
UNIVERSAL TECHNICAL INST INC COM 913915104 68,057 8,703 SH   SOLE   0 0 8,703
V F CORP COM 918204108 2,636 36 SH   SOLE   0 0 36
VALMONT INDS INC COM 920253101 25,050 100 SH   SOLE   0 0 100
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,122,943 47,295 SH   SOLE   0 0 47,295
VANGUARD STAR FDS VG TL INTL STK F 921909768 186,707 2,937 SH   SOLE   0 0 2,937
VANGUARD WORLD FD EXTENDED DUR 921910709 74,878 535 SH   SOLE   0 0 535
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,708,239 6,551 SH   SOLE   0 0 6,551
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,156,236 10,824 SH   SOLE   0 0 10,824
VANGUARD WORLD FD MEGA CAP INDEX 921910873 275,819 1,641 SH   SOLE   0 0 1,641
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 342,106 1,134 SH   SOLE   0 0 1,134
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 96,902 640 SH   SOLE   0 0 640
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,031,198 4,907 SH   SOLE   0 0 4,907
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51,250 268 SH   SOLE   0 0 268
VANGUARD WELLINGTON FD US MINIMUM 921935409 6,181 58 SH   SOLE   0 0 58
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 28,055 267 SH   SOLE   0 0 267
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 551,651 5,360 SH   SOLE   0 0 5,360
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,335,761 15,245 SH   SOLE   0 0 15,245
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,553,715 43,965 SH   SOLE   0 0 43,965
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,035,740 83,018 SH   SOLE   0 0 83,018
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,757,392 132,342 SH   SOLE   0 0 132,342
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,246,720 11,121 SH   SOLE   0 0 11,121
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 11,918 177 SH   SOLE   0 0 177
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 848,477 9,933 SH   SOLE   0 0 9,933
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 25,162 324 SH   SOLE   0 0 324
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 30,374 563 SH   SOLE   0 0 563
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 33,356 249 SH   SOLE   0 0 249
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 464,647 7,582 SH   SOLE   0 0 7,582
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,465,169 70,060 SH   SOLE   0 0 70,060
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 40,877 524 SH   SOLE   0 0 524
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 540,870 7,926 SH   SOLE   0 0 7,926
VEEVA SYS INC CL A COM 922475108 46,242 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 556,951 3,705 SH   SOLE   0 0 3,705
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,624,476 6,380 SH   SOLE   0 0 6,380
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 390,508 3,635 SH   SOLE   0 0 3,635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 969,584 8,358 SH   SOLE   0 0 8,358
VANGUARD INDEX FDS SML CP GRW ETF 922908595 944,560 3,352 SH   SOLE   0 0 3,352
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,257,684 7,032 SH   SOLE   0 0 7,032
VANGUARD INDEX FDS MID CAP ETF 922908629 2,736,040 10,739 SH   SOLE   0 0 10,739
VANGUARD INDEX FDS LARGE CAP ETF 922908637 154,935 701 SH   SOLE   0 0 701
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 734,702 4,018 SH   SOLE   0 0 4,018
VANGUARD INDEX FDS GROWTH ETF 922908736 8,193,427 25,533 SH   SOLE   0 0 25,533
VANGUARD INDEX FDS VALUE ETF 922908744 32,800,104 222,963 SH   SOLE   0 0 222,963
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,474,708 55,195 SH   SOLE   0 0 55,195
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,590,179 31,437 SH   SOLE   0 0 31,437
VERMILION ENERGY INC COM 923725105 11,746 933 SH   SOLE   0 0 933
VIAVI SOLUTIONS INC COM 925550105 57,565 3,267 SH   SOLE   0 0 3,267
VICI PPTYS INC COM 925652109 5,992 199 SH   SOLE   0 0 199
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,555 28 SH   SOLE   0 0 28
VIRTU FINL INC CL A 928254101 5,252 182 SH   SOLE   0 0 182
VISHAY INTERTECHNOLOGY INC COM 928298108 6,561 300 SH   SOLE   0 0 300
VISTA OUTDOOR INC COM 928377100 426,332 9,254 SH   SOLE   0 0 9,254
VMWARE INC CL A COM 928563402 274,636 2,370 SH   SOLE   0 0 2,370
VULCAN MATLS CO COM 929160109 680,097 3,276 SH   SOLE   0 0 3,276
WD 40 CO COM 929236107 224,912 919 SH   SOLE   0 0 919
WABTEC COM 929740108 35,002 380 SH   SOLE   0 0 380
WALMART INC COM 931142103 4,193,679 28,984 SH   SOLE   0 0 28,984
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,139,571 21,848 SH   SOLE   0 0 21,848
WARNER MUSIC GROUP CORP COM CL A 934550203 14,249 330 SH   SOLE   0 0 330
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 51,700 2,000 SH   SOLE   0 0 2,000
WATERS CORP COM 941848103 11,178 30 SH   SOLE   0 0 30
WATSCO INC COM 942622200 939 3 SH   SOLE   0 0 3
WEBSTER FINL CORP CONN COM 947890109 782 14 SH   SOLE   0 0 14
WELLS FARGO CO NEW COM 949746101 870,948 18,152 SH   SOLE   0 0 18,152
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,036,512 2,210 SH   SOLE   0 0 2,210
WESTERN ALLIANCE BANCORP COM 957638109 7,536 70 SH   SOLE   0 0 70
WESTERN DIGITAL CORP. COM 958102105 525,788 8,063 SH   SOLE   0 0 8,063
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,039 136 SH   SOLE   0 0 136
WESTLAKE CHEM CORP COM 960413102 28,750 296 SH   SOLE   0 0 296
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 237 100 SH   SOLE   0 0 100
WESTPAC BANKING CORP SPONSORED ADR 961214301 5,520 358 SH   SOLE   0 0 358
WEYERHAEUSER CO MTN BE COM NEW 962166104 139,353 3,384 SH   SOLE   0 0 3,384
WHEATON PRECIOUS METALS CORP COM 962879102 708,325 16,500 SH   SOLE   0 0 16,500
WHIRLPOOL CORP COM 963320106 53,033 226 SH   SOLE   0 0 226
WILLIAMS COS INC COM 969457100 9,115 350 SH   SOLE   0 0 350
WILLIAMS SONOMA INC COM 969904101 3,213 19 SH   SOLE   0 0 19
WINNEBAGO INDS INC COM 974637100 35,212 470 SH   SOLE   0 0 470
WOLFSPEED INC COM 977852102 174,138 1,558 SH   SOLE   0 0 1,558
WOODWARD INC COM 980745103 2,189 20 SH   SOLE   0 0 20
WYNN RESORTS LTD COM 983134107 1,321,947 15,545 SH   SOLE   0 0 15,545
XPO LOGISTICS INC COM 983793100 86,567 1,118 SH   SOLE   0 0 1,118
XILINX INC COM 983919101 21,546 102 SH   SOLE   0 0 102
XENIA HOTELS & RESORTS INC COM 984017103 557,279 30,772 SH   SOLE   0 0 30,772
YUM BRANDS INC COM 988498101 776,938 5,595 SH   SOLE   0 0 5,595
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174,989 294 SH   SOLE   0 0 294
KIRKLAND LAKE GOLD LTD COM 49741E100 153,956 3,670 SH   SOLE   0 0 3,670
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 26,860 1,000 SH   SOLE   0 0 1,000
CDK GLOBAL INC COM 12508E101 3,924 94 SH   SOLE   0 0 94
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,417,018 28,085 SH   SOLE   0 0 28,085
QUANTA SVCS INC COM 74762E102 879,786 7,673 SH   SOLE   0 0 7,673
VERISIGN INC COM 92343E102 2,538 10 SH   SOLE   0 0 10
BLACKROCK MUNIYIELD QUALITY COM 09254E103 97,456 6,576 SH   SOLE   0 0 6,576
HCI GROUP INC COM 40416E103 66,832 800 SH   SOLE   0 0 800
HERITAGE GLOBAL INC COM 42727E103 2,710,230 1,449,321 SH   SOLE   0 0 1,449,321
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 470 14 SH   SOLE   0 0 14
INVESCO QQQ TR UNIT SER 1 46090E103 15,313,279 38,490 SH   SOLE   0 0 38,490
AMERISOURCEBERGEN CORP COM 03073E105 1,072,050 8,067 SH   SOLE   0 0 8,067
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,942,195 22,971 SH   SOLE   0 0 22,971
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2,132 400 SH   SOLE   0 0 400
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 12,660 500 SH   SOLE   0 0 500
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 47,576 800 SH   SOLE   0 0 800
VALE S A SPONSORED ADS 91912E105 241,775 17,245 SH   SOLE   0 0 17,245
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2,875 270 SH   SOLE   0 0 270
TARGET CORP COM 87612E106 832,510 3,597 SH   SOLE   0 0 3,597
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 185,212 5,066 SH   SOLE   0 0 5,066
EDWARDS LIFESCIENCES CORP COM 28176E108 892,470 6,889 SH   SOLE   0 0 6,889
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,126,968 55,461 SH   SOLE   0 0 55,461
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 1,018,845 141,703 SH   SOLE   0 0 141,703
NCR CORP NEW COM 62886E108 1,608 40 SH   SOLE   0 0 40
BEYOND MEAT INC COM 08862E109 652 10 SH   SOLE   0 0 10
FORTINET INC COM 34959E109 1,060,949 2,952 SH   SOLE   0 0 2,952
TOTALENERGIES SE SPONSORED ADS 89151E109 341,571 6,906 SH   SOLE   0 0 6,906
TRAVELERS COMPANIES INC COM 89417E109 733,587 4,690 SH   SOLE   0 0 4,690
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 41,859 425 SH   SOLE   0 0 425
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 18,407 300 SH   SOLE   0 0 300
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 70,010 10,023 SH   SOLE   0 0 10,023
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 515 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 784,534 4,844 SH   SOLE   0 0 4,844
BARCLAYS PLC ADR 06738E204 23,598 2,280 SH   SOLE   0 0 2,280
ISHARES TR IBONDS DEC 29 46436E205 48,964 1,860 SH   SOLE   0 0 1,860
BHP GROUP PLC SPONSORED ADR 05545E209 6,395 107 SH   SOLE   0 0 107
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 430,304 12,183 SH   SOLE   0 0 12,183
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37,825 1,185 SH   SOLE   0 0 1,185
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7,400 299 SH   SOLE   0 0 299
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 715,701 3,165 SH   SOLE   0 0 3,165
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 2,759 100 SH   SOLE   0 0 100
J P MORGAN EXCHANGE-TRADED F BETABUILDERS DEV 46641Q233 7,792 144 SH   SOLE   0 0 144
J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 8,266 123 SH   SOLE   0 0 123
J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 12,306 206 SH   SOLE   0 0 206
INDEPENDENCE RLTY TR INC COM 45378A106 19,992 774 SH   SOLE   0 0 774
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 48,953 4,823 SH   SOLE   0 0 4,823
VERSO CORP CL A 92531L207 49,960 1,849 SH   SOLE   0 0 1,849
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 69,881 2,695 SH   SOLE   0 0 2,695
CROSS CTRY HEALTHCARE INC COM 227483104 73,869 2,661 SH   SOLE   0 0 2,661
PETROCHINA CO LTD SPONSORED ADR 71646E100 79,578 1,800 SH   SOLE   0 0 1,800
AVALARA INC COM 05338G106 24,402 189 SH   SOLE   0 0 189
ADT INC DEL COM 00090Q103 101,685 12,091 SH   SOLE   0 0 12,091
AES CORP COM 00130H105 5,565 229 SH   SOLE   0 0 229
ALPS ETF TR CLEAN ENERGY 00162Q460 642 10 SH   SOLE   0 0 10
ALPS ETF TR DISRUPTIVE TECH 00162Q478 317,447 6,562 SH   SOLE   0 0 6,562
ALPS ETF TR RIVERFRNT FLEX 00162Q510 1,603,221 33,555 SH   SOLE   0 0 33,555
ALPS ETF TR RIVERFRNT DYMC 00162Q528 2,744,615 57,857 SH   SOLE   0 0 57,857
ALPS ETF TR RIVERFRONT DYM 00162Q536 1,542,029 61,867 SH   SOLE   0 0 61,867
ALPS ETF TR MED BREAKTHGH 00162Q593 6,336 150 SH   SOLE   0 0 150
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,515,246 142,606 SH   SOLE   0 0 142,606
ALPS ETF TR SECTR DIV DOGS 00162Q858 177,919 3,320 SH   SOLE   0 0 3,320
AMC NETWORKS INC CL A 00164V103 18,047 524 SH   SOLE   0 0 524
AMC ENTMT HLDGS INC CL A COM 00165C104 104,149 3,829 SH   SOLE   0 0 3,829
AT&T INC COM 00206R102 3,617,161 147,039 SH   SOLE   0 0 147,039
ARK ETF TR INNOVATION ETF 00214Q104 1,594,125 16,853 SH   SOLE   0 0 16,853
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 240,040 3,117 SH   SOLE   0 0 3,117
ARK ETF TR GENOMIC REV ETF 00214Q302 106,762 1,743 SH   SOLE   0 0 1,743
ARK ETF TR NEXT GNRTN INTER 00214Q401 101,267 854 SH   SOLE   0 0 854
ARK ETF TR 3D PRINTING ETF 00214Q500 2,058 60 SH   SOLE   0 0 60
ARK ETF TR FINTECH INNOVA 00214Q708 169,528 4,150 SH   SOLE   0 0 4,150
ARK ETF TR ARK SPACE EXPL 00214Q807 26,409 1,401 SH   SOLE   0 0 1,401
ARK ETF TR TRANSPARENCY ETF 00214Q880 4,888 250 SH   SOLE   0 0 250
ATI PHYSICAL THERAPY INC COM CL A 00216W109 57,518 16,967 SH   SOLE   0 0 16,967
ABBVIE INC COM 00287Y109 8,812,267 65,083 SH   SOLE   0 0 65,083
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 264,102 15,040 SH   SOLE   0 0 15,040
ACASTI PHARMA INC CL A 00430K873 2,520 2,000 SH   SOLE   0 0 2,000
ACTIVISION BLIZZARD INC COM 00507V109 143,451 2,156 SH   SOLE   0 0 2,156
ADAPTHEALTH CORP COMMON STOCK 00653Q102 7,338 300 SH   SOLE   0 0 300
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,337,715 5,886 SH   SOLE   0 0 5,886
ADVENT CONV & INCOME FD COM 00764C109 7,587,558 411,027 SH   SOLE   0 0 411,027
ADVISORSHARES TR PURE US CANNABIS 00768Y453 366,679 14,329 SH   SOLE   0 0 14,329
ADVISORSHARES TR PURE CANNABIS 00768Y495 8,246 634 SH   SOLE   0 0 634
ADVANSIX INC COM 00773T101 46,872 992 SH   SOLE   0 0 992
AFFIRM HLDGS INC COM CL A 00827B106 47,867 476 SH   SOLE   0 0 476
AGENUS INC COM NEW 00847G705 644 200 SH   SOLE   0 0 200
AKAMAI TECHNOLOGIES INC COM 00971T101 1,250,455 10,684 SH   SOLE   0 0 10,684
AKOUSTIS TECHNOLOGIES INC COM 00973N102 12,024 1,800 SH   SOLE   0 0 1,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 578,745 4,872 SH   SOLE   0 0 4,872
ALKALINE WTR CO INC COM NEW 01643A207 11,800 10,000 SH   SOLE   0 0 10,000
ALLBIRDS INC COM CL A 01675A109 51,589 3,421 SH   SOLE   0 0 3,421
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,576 350 SH   SOLE   0 0 350
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,264 100 SH   SOLE   0 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,349 130 SH   SOLE   0 0 130
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 39,851 235 SH   SOLE   0 0 235
ALPHABET INC CAP STK CL C 02079K107 3,434,691 1,187 SH   SOLE   0 0 1,187
ALPHABET INC CAP STK CL A 02079K305 5,003,188 1,727 SH   SOLE   0 0 1,727
ALPINE INCOME PPTY TR INC COM 02083X103 32,064 1,600 SH   SOLE   0 0 1,600
ALTICE USA INC CL A 02156K103 2,039 126 SH   SOLE   0 0 126
ALTRIA GROUP INC COM 02209S103 1,762,487 37,191 SH   SOLE   0 0 37,191
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 644,080 100,168 SH   SOLE   0 0 100,168
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82,983 3,931 SH   SOLE   0 0 3,931
AMERICAN AIRLS GROUP INC COM 02376R102 44,963 2,504 SH   SOLE   0 0 2,504
AMERICAN FIN TR INC COM CLASS A 02607T109 36,520 4,000 SH   SOLE   0 0 4,000
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,491 125 SH   SOLE   0 0 125
AMERIPRISE FINL INC COM 03076C106 54,299 180 SH   SOLE   0 0 180
AMPLIFY ENERGY CORP NEW COM 03212B103 4,665 1,500 SH   SOLE   0 0 1,500
AMRYT PHARMA PLC SPONSORED ADS 03217L106 4,277 396 SH   SOLE   0 0 396
ANSYS INC COM 03662Q105 2,534,677 6,319 SH   SOLE   0 0 6,319
ANTERO MIDSTREAM CORP COM 03676B102 19,360 2,000 SH   SOLE   0 0 2,000
APOLLO COML REAL EST FIN INC COM 03762U105 212,468 16,145 SH   SOLE   0 0 16,145
APPIAN CORP CL A 03782L101 4,304 66 SH   SOLE   0 0 66
APPFOLIO INC COM CL A 03783C100 3,390 28 SH   SOLE   0 0 28
APTINYX INC COM 03836N103 2,729 1,022 SH   SOLE   0 0 1,022
ARBUTUS BIOPHARMA CORP COM 03879J100 1,945 500 SH   SOLE   0 0 500
ARCBEST CORP COM 03937C105 178,936 1,493 SH   SOLE   0 0 1,493
ARCONIC CORPORATION COM 03966V107 22,645 686 SH   SOLE   0 0 686
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 7,402 200 SH   SOLE   0 0 200
ARES CAPITAL CORP COM 04010L103 629,340 29,700 SH   SOLE   0 0 29,700
ASANA INC CL A 04342Y104 5,964 80 SH   SOLE   0 0 80
ASSURANT INC COM 04621X108 71,696 460 SH   SOLE   0 0 460
ATRECA INC CL A COM 04965G109 1,212 400 SH   SOLE   0 0 400
AURINIA PHARMACEUTICALS INC COM 05156V102 2,287 100 SH   SOLE   0 0 100
AUTONATION INC COM 05329W102 327,647 2,804 SH   SOLE   0 0 2,804
AXON ENTERPRISE INC COM 05464C101 70,179 447 SH   SOLE   0 0 447
B & G FOODS INC NEW COM 05508R106 61,460 2,000 SH   SOLE   0 0 2,000
BCE INC COM NEW 05534B760 194,213 3,732 SH   SOLE   0 0 3,732
BBQ HLDGS INC COM 05551A109 3,168 200 SH   SOLE   0 0 200
BWX TECHNOLOGIES INC COM 05605H100 2,462 51 SH   SOLE   0 0 51
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 555,226 36,504 SH   SOLE   0 0 36,504
BAKER HUGHES COMPANY CL A 05722G100 33,925 1,410 SH   SOLE   0 0 1,410
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 7,449 2,264 SH   SOLE   0 0 2,264
BANK OZK COM 06417N103 1,495,940 32,150 SH   SOLE   0 0 32,150
BARINGS BDC INC COM 06759L103 558,846 50,712 SH   SOLE   0 0 50,712
BEAM THERAPEUTICS INC COM 07373V105 23,907 300 SH   SOLE   0 0 300
BEAZER HOMES USA INC COM NEW 07556Q881 111,572 4,805 SH   SOLE   0 0 4,805
BEIGENE LTD SPONSORED ADR 07725L102 27,364 101 SH   SOLE   0 0 101
BERRY GLOBAL GROUP INC COM 08579W103 38,956 528 SH   SOLE   0 0 528
BIOCRYST PHARMACEUTICALS INC COM 09058V103 208 15 SH   SOLE   0 0 15
BIOMARIN PHARMACEUTICAL INC COM 09061G101 21,469 243 SH   SOLE   0 0 243
BIOGEN INC COM 09062X103 209,690 874 SH   SOLE   0 0 874
BIOVENTUS INC COM CL A 09075A108 4,782 330 SH   SOLE   0 0 330
BITFARMS LTD COM 09173B107 3,788 750 SH   SOLE   0 0 750
BJS RESTAURANTS INC COM 09180C106 13,820 400 SH   SOLE   0 0 400
BLACK KNIGHT INC COM 09215C105 3,398 41 SH   SOLE   0 0 41
BLACKBERRY LTD COM 09228F103 280 30 SH   SOLE   0 0 30
BLACKROCK INVT QUALITY MUN T COM 09247D105 291,364 16,793 SH   SOLE   0 0 16,793
BLACKROCK INC COM 09247X101 1,732,789 1,893 SH   SOLE   0 0 1,893
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 57,410 2,157 SH   SOLE   0 0 2,157
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 129,590 7,691 SH   SOLE   0 0 7,691
BLACKROCK ENERGY & RES TR COM 09250U101 39,585 1,500 SH   SOLE   0 0 1,500
BLACKROCK ENHANCED EQUITY DI COM 09251A104 58,766 5,830 SH   SOLE   0 0 5,830
BLACKROCK MUNIVEST FD INC COM 09253R105 9,570 1,000 SH   SOLE   0 0 1,000
BLACKROCK MUNIYIELD QUALITY COM 09254G108 21,996 1,517 SH   SOLE   0 0 1,517
BLACKROCK FLOATING RATE INCO COM 09255X100 90,412 6,732 SH   SOLE   0 0 6,732
BLACKROCK ENHANCD CAP & INM COM 09256A109 38,223 1,728 SH   SOLE   0 0 1,728
BLACKROCK RES & COMMODITIES SHS 09257A108 20,570 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 25,930 1,000 SH   SOLE   0 0 1,000
BLACKSTONE MTG TR INC COM CL A 09257W100 222,148 7,255 SH   SOLE   0 0 7,255
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 854 17 SH   SOLE   0 0 17
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,674 43 SH   SOLE   0 0 43
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 5,880 404 SH   SOLE   0 0 404
BLINK CHARGING CO COM 09354A100 64,631 2,438 SH   SOLE   0 0 2,438
BOISE CASCADE CO DEL COM 09739D100 7,120 100 SH   SOLE   0 0 100
BOOKING HOLDINGS INC COM 09857L108 381,478 159 SH   SOLE   0 0 159
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 4,140 500 SH   SOLE   0 0 500
BRIGHTHOUSE FINL INC COM 10922N103 9,065 175 SH   SOLE   0 0 175
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,568,269 8,578 SH   SOLE   0 0 8,578
BROADMARK RLTY CAP INC COM 11135B100 682,020 72,325 SH   SOLE   0 0 72,325
BROADCOM INC COM 11135F101 5,893,430 8,857 SH   SOLE   0 0 8,857
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 110,172 1,614 SH   SOLE   0 0 1,614
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,049 300 SH   SOLE   0 0 300
B2GOLD CORP COM 11777Q209 7,974 2,029 SH   SOLE   0 0 2,029
BUILDERS FIRSTSOURCE INC COM 12008R107 41,398 483 SH   SOLE   0 0 483
C3 AI INC CL A 12468P104 15,625 500 SH   SOLE   0 0 500
CDW CORP COM 12514G108 232,016 1,133 SH   SOLE   0 0 1,133
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 75,328 700 SH   SOLE   0 0 700
CME GROUP INC COM 12572Q105 130,679 572 SH   SOLE   0 0 572
CRH PLC ADR 12626K203 13,094 248 SH   SOLE   0 0 248
CABLE ONE INC COM 12685J105 1,763 1 SH   SOLE   0 0 1
CADENCE BANCORPORATION CL A 12739A100 11,916 400 SH   SOLE   0 0 400
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,619 28 SH   SOLE   0 0 28
CALAMOS GBL DYN INCOME FUND COM 12811L107 12,742 1,278 SH   SOLE   0 0 1,278
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 174,429 10,781 SH   SOLE   0 0 10,781
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 12,565 645 SH   SOLE   0 0 645
CALIX INC COM 13100M509 19,753 247 SH   SOLE   0 0 247
CALYXT INC COM 13173L107 4,260 2,000 SH   SOLE   0 0 2,000
CAMBER ENERGY INC COM 13200M508 2,550 3,000 SH   SOLE   0 0 3,000
CANADIAN PAC RY LTD COM 13645T100 30,790 428 SH   SOLE   0 0 428
CANNAE HLDGS INC COM 13765N107 3,866 110 SH   SOLE   0 0 110
CAPITAL ONE FINL CORP COM 14040H105 93,504 644 SH   SOLE   0 0 644
CARDIFF ONCOLOGY INC COM 14147L108 6,010 1,000 SH   SOLE   0 0 1,000
CARDINAL HEALTH INC COM 14149Y108 9,577 186 SH   SOLE   0 0 186
CARRIER GLOBAL CORPORATION COM 14448C104 167,033 3,080 SH   SOLE   0 0 3,080
CELLECTIS S A SPON ADS 15117K103 1,624 200 SH   SOLE   0 0 200
CELSIUS HLDGS INC COM NEW 15118V207 3,728 50 SH   SOLE   0 0 50
CENTENE CORP DEL COM 15135B101 10,794 131 SH   SOLE   0 0 131
CENTERPOINT ENERGY INC COM 15189T107 394,368 14,130 SH   SOLE   0 0 14,130
CERTARA INC COM 15687V109 22,679 798 SH   SOLE   0 0 798
CHANGE HEALTHCARE INC COM 15912K100 15,843 741 SH   SOLE   0 0 741
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 164,802 8,651 SH   SOLE   0 0 8,651
CHARTER COMMUNICATIONS INC N CL A 16119P108 57,373 88 SH   SOLE   0 0 88
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 16,896 400 SH   SOLE   0 0 400
CHENIERE ENERGY INC COM NEW 16411R208 26,876 265 SH   SOLE   0 0 265
CHEWY INC CL A 16679L109 428,417 7,265 SH   SOLE   0 0 7,265
CION INVT CORP COM 17259U204 414,803 31,737 SH   SOLE   0 0 31,737
CISCO SYS INC COM 17275R102 4,993,895 78,805 SH   SOLE   0 0 78,805
CLEANSPARK INC COM NEW 18452B209 2,142 225 SH   SOLE   0 0 225
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 12,313 3,310 SH   SOLE   0 0 3,310
CLOUDFLARE INC CL A COM 18915M107 159,510 1,213 SH   SOLE   0 0 1,213
COHEN & STEERS REIT & PFD & COM 19247X100 998,224 34,879 SH   SOLE   0 0 34,879
COHEN & STEERS SELECT PFD & COM 19248Y107 20,100 750 SH   SOLE   0 0 750
COINBASE GLOBAL INC COM CL A 19260Q107 242,528 961 SH   SOLE   0 0 961
COLLABORATIVE INVESTMNT SER RAREVIEW DYNAMIC 19423L722 20,469 722 SH   SOLE   0 0 722
COMCAST CORP NEW CL A 20030N101 1,085,002 21,558 SH   SOLE   0 0 21,558
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 68,873 15,512 SH   SOLE   0 0 15,512
COMPASS MINERALS INTL INC COM 20451N101 6,385 125 SH   SOLE   0 0 125
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 37,902 1,715 SH   SOLE   0 0 1,715
CONCENTRIX CORP COM 20602D101 406,360 2,275 SH   SOLE   0 0 2,275
CONNECTONE BANCORP INC COM 20786W107 7,131 218 SH   SOLE   0 0 218
CONOCOPHILLIPS COM 20825C104 1,946,915 26,973 SH   SOLE   0 0 26,973
CONSTELLATION BRANDS INC CL A 21036P108 540,087 2,152 SH   SOLE   0 0 2,152
CONSTRUCTION PARTNERS INC COM CL A 21044C107 22,058 750 SH   SOLE   0 0 750
CORMEDIX INC COM 21900C308 1,274 280 SH   SOLE   0 0 280
CORTEVA INC COM 22052L104 64,441 1,363 SH   SOLE   0 0 1,363
COSTCO WHSL CORP NEW COM 22160K105 2,203,119 3,881 SH   SOLE   0 0 3,881
COSTAR GROUP INC COM 22160N109 77,924 986 SH   SOLE   0 0 986
COUPA SOFTWARE INC COM 22266L106 2,529 16 SH   SOLE   0 0 16
COUPANG INC CL A 22266T109 11,899 405 SH   SOLE   0 0 405
COVENANT LOGISTICS GROUP INC CL A 22284P105 7,400 280 SH   SOLE   0 0 280
COVETRUS INC COM 22304C100 19,131 958 SH   SOLE   0 0 958
CRINETICS PHARMACEUTICALS IN COM 22663K107 6,392 225 SH   SOLE   0 0 225
CRONOS GROUP INC COM 22717L101 1,803 460 SH   SOLE   0 0 460
CRONOS GROUP INC COM 22717L101 27,440 7,000 SH   SOLE   0 0 7,000
CROWDSTRIKE HLDGS INC CL A 22788C105 160,319 783 SH   SOLE   0 0 783
CUSTOMERS BANCORP INC COM 23204G100 39,222 600 SH   SOLE   0 0 600
CYBIN INC COM 23256X100 480 400 SH   SOLE   0 0 400
DNP SELECT INCOME FD INC COM 23325P104 207,522 19,091 SH   SOLE   0 0 19,091
D R HORTON INC COM 23331A109 1,826,929 16,846 SH   SOLE   0 0 16,846
DWS STRATEGIC MUN INCOME TR COM 23342Q101 14,592 1,200 SH   SOLE   0 0 1,200
DT MIDSTREAM INC COMMON STOCK 23345M107 18,760 391 SH   SOLE   0 0 391
DXC TECHNOLOGY CO COM 23355L106 10,397 323 SH   SOLE   0 0 323
DATADOG INC CL A COM 23804L103 11,221 63 SH   SOLE   0 0 63
DAVITA INC COM 23918K108 2,844 25 SH   SOLE   0 0 25
DECIPHERA PHARMACEUTICALS IN COM 24344T101 977 100 SH   SOLE   0 0 100
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 429,841 30,442 SH   SOLE   0 0 30,442
DESKTOP METAL INC COM CL A 25058X105 4,628 935 SH   SOLE   0 0 935
DEVON ENERGY CORP NEW COM 25179M103 15,418 350 SH   SOLE   0 0 350
DIAGEO PLC SPON ADR NEW 25243Q205 96,201 437 SH   SOLE   0 0 437
DIAMONDBACK ENERGY INC COM 25278X109 146,352 1,357 SH   SOLE   0 0 1,357
DIGIHOST TECHNOLOGY INC COM NEW 25381D206 1,389 300 SH   SOLE   0 0 300
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 79,459 1,545 SH   SOLE   0 0 1,545
DIGITAL TURBINE INC COM NEW 25400W102 133,385 2,187 SH   SOLE   0 0 2,187
DIGITALBRIDGE GROUP INC CL A COM 25401T108 272,391 32,700 SH   SOLE   0 0 32,700
DIGITALOCEAN HLDGS INC COM 25402D102 3,213 40 SH   SOLE   0 0 40
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 73,296 850 SH   SOLE   0 0 850
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 26,717 313 SH   SOLE   0 0 313
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 21,681 743 SH   SOLE   0 0 743
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 6,904 256 SH   SOLE   0 0 256
DISCOVERY INC COM SER C 25470F302 687 30 SH   SOLE   0 0 30
DISH NETWORK CORPORATION CL A 25470M109 3,244 100 SH   SOLE   0 0 100
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 309 100 SH   SOLE   0 0 100
DOLBY LABORATORIES INC COM CL A 25659T107 72,367 760 SH   SOLE   0 0 760
DOMINION ENERGY INC COM 25746U109 523,568 6,665 SH   SOLE   0 0 6,665
DOMINOS PIZZA INC COM 25754A201 100,451 178 SH   SOLE   0 0 178
DOORDASH INC CL A 25809K105 1,787 12 SH   SOLE   0 0 12
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 22,440 1,200 SH   SOLE   0 0 1,200
DOUGLAS ELLIMAN INC COM 25961D105 2,461 214 SH   SOLE   0 0 214
DRAFTKINGS INC COM CL A 26142R104 71,504 2,603 SH   SOLE   0 0 2,603
DUCKHORN PORTFOLIO INC COM 26414D106 1,540 66 SH   SOLE   0 0 66
DUFF & PHELPS UTLITY AND INF COM 26433C105 537,347 37,238 SH   SOLE   0 0 37,238
DUKE ENERGY CORP NEW COM NEW 26441C204 62,928 2,300 SH   SOLE   0 0 2,300
DUKE ENERGY CORP NEW COM NEW 26441C204 75,288 718 SH   SOLE   0 0 718
DUPONT DE NEMOURS INC COM 26614N102 221,041 2,736 SH   SOLE   0 0 2,736
DOXIMITY INC CL A 26622P107 103,669 2,068 SH   SOLE   0 0 2,068
DUTCH BROS INC CL A 26701L100 15,273 300 SH   SOLE   0 0 300
DYNEX CAP INC COM 26817Q886 524 31 SH   SOLE   0 0 31
ENI S P A SPONSORED ADR 26874R108 5,834 211 SH   SOLE   0 0 211
EOG RES INC COM 26875P101 169,221 1,905 SH   SOLE   0 0 1,905
EQRX INC COM 26886C107 2,046 300 SH   SOLE   0 0 300
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 38,728 861 SH   SOLE   0 0 861
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 102,234 2,452 SH   SOLE   0 0 2,452
ETF SER SOLUTIONS APTUS DEFINED 26922A388 617,967 21,420 SH   SOLE   0 0 21,420
ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 14,232 255 SH   SOLE   0 0 255
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 16,868 390 SH   SOLE   0 0 390
ETF SER SOLUTIONS LONCAR CANCER 26922A826 22,610 950 SH   SOLE   0 0 950
ETF SER SOLUTIONS US GLB JETS 26922A842 35,853 1,700 SH   SOLE   0 0 1,700
ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 97,896 3,965 SH   SOLE   0 0 3,965
ETFIS SER TR I VIRTUS PVT CR 26923G798 43,121 1,697 SH   SOLE   0 0 1,697
ETFIS SER TR I VIRTUS INFRCAP 26923G822 50,742 2,020 SH   SOLE   0 0 2,020
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 917,290 15,799 SH   SOLE   0 0 15,799
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33,732 3,044 SH   SOLE   0 0 3,044
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 22,411 629 SH   SOLE   0 0 629
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 85,295 3,500 SH   SOLE   0 0 3,500
EAST WEST BANCORP INC COM 27579R104 2,046 26 SH   SOLE   0 0 26
EASTERLY GOVT PPTYS INC COM 27616P103 68,760 3,000 SH   SOLE   0 0 3,000
EATON VANCE TX ADV GLBL DIV COM 27828S101 78,392 3,449 SH   SOLE   0 0 3,449
EATON VANCE TAX-ADVANTAGED G COM 27828U106 348,694 10,726 SH   SOLE   0 0 10,726
EATON VANCE TAX-MANAGED GLOB COM 27829F108 46,145 4,325 SH   SOLE   0 0 4,325
EDITAS MEDICINE INC COM 28106W103 10,620 400 SH   SOLE   0 0 400
EHEALTH INC COM 28238P109 9,052 355 SH   SOLE   0 0 355
ELANCO ANIMAL HEALTH INC COM 28414H103 52,276 1,842 SH   SOLE   0 0 1,842
ELECTRIC LAST MILE SOLUTNS I CLASS A COM 28489L104 3,515 500 SH   SOLE   0 0 500
EMCOR GROUP INC COM 29084Q100 222,932 1,750 SH   SOLE   0 0 1,750
EMERGENT BIOSOLUTIONS INC COM 29089Q105 8,694 200 SH   SOLE   0 0 200
ENBRIDGE INC COM 29250N105 481,361 12,317 SH   SOLE   0 0 12,317
ENDAVA PLC ADS 29260V105 20,486 122 SH   SOLE   0 0 122
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 57,408 6,975 SH   SOLE   0 0 6,975
ENPHASE ENERGY INC COM 29355A107 2,561 14 SH   SOLE   0 0 14
ENSIGN GROUP INC COM 29358P101 17,296 206 SH   SOLE   0 0 206
ENTEGRIS INC COM 29362U104 198,447 1,432 SH   SOLE   0 0 1,432
ENTERGY CORP NEW COM 29364G103 166,947 1,482 SH   SOLE   0 0 1,482
ENTRAVISION COMMUNICATIONS C CL A 29382R107 339 50 SH   SOLE   0 0 50
ENTHUSIAST GAMING HLDGS INC COM 29385B109 3,528 1,200 SH   SOLE   0 0 1,200
EPAM SYS INC COM 29414B104 37,433 56 SH   SOLE   0 0 56
ENVIVA PARTNERS LP COM UNIT 29414J107 28,168 400 SH   SOLE   0 0 400
EQUINOR ASA SPONSORED ADR 29446M102 32,912 1,250 SH   SOLE   0 0 1,250
ETSY INC COM 29786A106 424,087 1,937 SH   SOLE   0 0 1,937
EVERBRIDGE INC COM 29978A104 20,064 298 SH   SOLE   0 0 298
EVERI HLDGS INC COM 30034T103 198,854 9,314 SH   SOLE   0 0 9,314
EVERGY INC COM 30034W106 29,914 436 SH   SOLE   0 0 436
EVERTEC INC COM 30040P103 62,875 1,258 SH   SOLE   0 0 1,258
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2,010 43 SH   SOLE   0 0 43
EXACT SCIENCES CORP COM 30063P105 34,245 440 SH   SOLE   0 0 440
EXELON CORP COM 30161N101 9,126 158 SH   SOLE   0 0 158
EXPONENT INC COM 30214U102 44,941 385 SH   SOLE   0 0 385
EXTRA SPACE STORAGE INC COM 30225T102 45,346 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 2,700,355 44,131 SH   SOLE   0 0 44,131
FB FINL CORP COM 30257X104 450,820 10,288 SH   SOLE   0 0 10,288
META PLATFORMS INC CL A 30303M102 2,226,637 6,620 SH   SOLE   0 0 6,620
FARMLAND PARTNERS INC COM 31154R109 5,975 500 SH   SOLE   0 0 500
FASTLY INC CL A 31188V100 2,482 70 SH   SOLE   0 0 70
FEDERATED HERMES PREM MUNI I COM 31423P108 5,260 350 SH   SOLE   0 0 350
FEDEX CORP COM 31428X106 959,018 3,708 SH   SOLE   0 0 3,708
FIDELITY NATL INFORMATION SV COM 31620M106 166,638 1,527 SH   SOLE   0 0 1,527
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 60,946 1,168 SH   SOLE   0 0 1,168
FIRST INDL RLTY TR INC COM 32054K103 36,013 544 SH   SOLE   0 0 544
FIRST MAJESTIC SILVER CORP COM 32076V103 234,388 21,097 SH   SOLE   0 0 21,097
FIRST REP BK SAN FRANCISCO C COM 33616C100 156,122 756 SH   SOLE   0 0 756
FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 84,002 1,764 SH   SOLE   0 0 1,764
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 56,880 600 SH   SOLE   0 0 600
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 72,048 1,060 SH   SOLE   0 0 1,060
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1,718 100 SH   SOLE   0 0 100
FIRST TR SR FLTG RATE INCOME COM 33733U108 136,381 11,309 SH   SOLE   0 0 11,309
FIRST TR S&P REIT INDEX FD COM 33734G108 6,520 200 SH   SOLE   0 0 200
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,056,346 47,778 SH   SOLE   0 0 47,778
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 102,519 1,110 SH   SOLE   0 0 1,110
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 198,714 3,203 SH   SOLE   0 0 3,203
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,468 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 30,563 2,564 SH   SOLE   0 0 2,564
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,632,007 35,264 SH   SOLE   0 0 35,264
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 797,728 6,425 SH   SOLE   0 0 6,425
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,662 75 SH   SOLE   0 0 75
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 42,906 325 SH   SOLE   0 0 325
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 96,096 2,939 SH   SOLE   0 0 2,939
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 74,790 717 SH   SOLE   0 0 717
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 10,048 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 33,439 559 SH   SOLE   0 0 559
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 31,146 990 SH   SOLE   0 0 990
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 501,927 9,508 SH   SOLE   0 0 9,508
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 269,327 4,675 SH   SOLE   0 0 4,675
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 148,019 1,525 SH   SOLE   0 0 1,525
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 163,104 1,586 SH   SOLE   0 0 1,586
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 484,840 6,938 SH   SOLE   0 0 6,938
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 129,630 1,078 SH   SOLE   0 0 1,078
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 810 40 SH   SOLE   0 0 40
FIRST TR EXCHANGE-TRADED FD GLOBAL ENGR ETF 33736M103 5,591 102 SH   SOLE   0 0 102
FIRST TR FTSE EPRA / NAREIT COM 33736N101 3,445 63 SH   SOLE   0 0 63
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 26,264 445 SH   SOLE   0 0 445
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 139,631 1,360 SH   SOLE   0 0 1,360
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 189,365 4,395 SH   SOLE   0 0 4,395
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 67,697 1,116 SH   SOLE   0 0 1,116
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 408,840 15,670 SH   SOLE   0 0 15,670
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 8,559 120 SH   SOLE   0 0 120
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 62,689 1,560 SH   SOLE   0 0 1,560
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 473,282 6,380 SH   SOLE   0 0 6,380
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 154,339 2,070 SH   SOLE   0 0 2,070
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 483,667 9,109 SH   SOLE   0 0 9,109
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 38,214 1,531 SH   SOLE   0 0 1,531
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,300,022 27,129 SH   SOLE   0 0 27,129
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 377,584 7,891 SH   SOLE   0 0 7,891
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 109,202 6,580 SH   SOLE   0 0 6,580
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1,769,235 28,150 SH   SOLE   0 0 28,150
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22,065,934 426,066 SH   SOLE   0 0 426,066
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2,315,382 47,089 SH   SOLE   0 0 47,089
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 36,769 815 SH   SOLE   0 0 815
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 181,761 5,535 SH   SOLE   0 0 5,535
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 22,131 585 SH   SOLE   0 0 585
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 59,769 2,574 SH   SOLE   0 0 2,574
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2,133,488 92,519 SH   SOLE   0 0 92,519
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,802,498 92,055 SH   SOLE   0 0 92,055
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 24,063 772 SH   SOLE   0 0 772
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 560,106 7,658 SH   SOLE   0 0 7,658
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 385,946 5,709 SH   SOLE   0 0 5,709
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 51,870 663 SH   SOLE   0 0 663
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 974,561 47,773 SH   SOLE   0 0 47,773
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 524,433 10,491 SH   SOLE   0 0 10,491
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 34,830 841 SH   SOLE   0 0 841
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 22,888 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 46,142 1,800 SH   SOLE   0 0 1,800
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 16,007 680 SH   SOLE   0 0 680
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 12,328 373 SH   SOLE   0 0 373
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 5,739 150 SH   SOLE   0 0 150
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 57,882 1,505 SH   SOLE   0 0 1,505
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 14,096 400 SH   SOLE   0 0 400
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 591,432 11,114 SH   SOLE   0 0 11,114
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 10,603 300 SH   SOLE   0 0 300
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 184,326 6,990 SH   SOLE   0 0 6,990
FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3,162 100 SH   SOLE   0 0 100
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 3,262 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1,055,424 34,828 SH   SOLE   0 0 34,828
FIVE BELOW INC COM 33829M101 46,550 225 SH   SOLE   0 0 225
FLEXSHARES TR INT QLTDVDYNAM 33939L829 3,880 128 SH   SOLE   0 0 128
FLEXSHARES TR INTL QLTDV IDX 33939L837 51,651 2,020 SH   SOLE   0 0 2,020
FLEXSHARES TR QLT DIV DEF IDX 33939L845 106,264 1,795 SH   SOLE   0 0 1,795
FLEXSHARES TR QUALT DIVD IDX 33939L860 7,606 124 SH   SOLE   0 0 124
FORTIVE CORP COM 34959J108 6,714 88 SH   SOLE   0 0 88
FORTUNE BRANDS HOME & SEC IN COM 34964C106 68,950 645 SH   SOLE   0 0 645
FOX CORP CL A COM 35137L105 4,317 117 SH   SOLE   0 0 117
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 971 65 SH   SOLE   0 0 65
FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 156,597 5,442 SH   SOLE   0 0 5,442
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 67,506 2,240 SH   SOLE   0 0 2,240
FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 384,357 10,525 SH   SOLE   0 0 10,525
FRANKLIN TEMPLETON ETF TR LIBERTYQ EQUTY 35473P405 92,086 2,200 SH   SOLE   0 0 2,200
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 336,147 6,540 SH   SOLE   0 0 6,540
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 2,046 44 SH   SOLE   0 0 44
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1,581 57 SH   SOLE   0 0 57
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 238,654 8,123 SH   SOLE   0 0 8,123
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 31,888 1,000 SH   SOLE   0 0 1,000
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 153,694 3,268 SH   SOLE   0 0 3,268
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 5,313 154 SH   SOLE   0 0 154
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 1,565 89 SH   SOLE   0 0 89
FREEPORT-MCMORAN INC CL B 35671D857 2,144,774 51,396 SH   SOLE   0 0 51,396
FRONTDOOR INC COM 35905A109 2,529 69 SH   SOLE   0 0 69
FRONTIER GROUP HLDGS INC COM 35909R108 4,750 350 SH   SOLE   0 0 350
FUBOTV INC COM 35953D104 6,984 450 SH   SOLE   0 0 450
GDS HLDGS LTD SPONSORED ADS 36165L108 2,169 46 SH   SOLE   0 0 46
GABELLI UTIL TR COM 36240A101 6,691 812 SH   SOLE   0 0 812
GABELLI DIVID & INCOME TR COM 36242H104 55,916 2,071 SH   SOLE   0 0 2,071
GAMING & LEISURE PPTYS INC COM 36467J108 3,765 77 SH   SOLE   0 0 77
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 395,297 8,964 SH   SOLE   0 0 8,964
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 58,540 2,000 SH   SOLE   0 0 2,000
GLOBAL PMTS INC COM 37940X102 49,055 363 SH   SOLE   0 0 363
GLOBAL X FDS GLB X SUPERDIV 37950E549 5,522 450 SH   SOLE   0 0 450
GLOBAL X FDS GLBX MSCI NORW 37950E747 976 32 SH   SOLE   0 0 32
GLOBAL X FDS CANNABIS ETF 37954Y426 436 75 SH   SOLE   0 0 75
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 136,817 5,159 SH   SOLE   0 0 5,159
GLOBAL X FDS S&P 500 COVERED 37954Y475 7,981 158 SH   SOLE   0 0 158
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 722,662 32,567 SH   SOLE   0 0 32,567
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 74,921 2,454 SH   SOLE   0 0 2,454
GLOBAL X FDS US PFD ETF 37954Y657 76,154 2,956 SH   SOLE   0 0 2,956
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,745,307 60,622 SH   SOLE   0 0 60,622
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 10,839 808 SH   SOLE   0 0 808
GOGO INC COM 38046C109 107,496 7,945 SH   SOLE   0 0 7,945
GOLDMAN SACHS GROUP INC COM 38141G104 750,071 1,961 SH   SOLE   0 0 1,961
GOLUB CAP BDC INC COM 38173M102 25,384 1,644 SH   SOLE   0 0 1,644
GORES GUGGENHEIM INC CLASS A COM 38286Q107 5,850 500 SH   SOLE   0 0 500
GRAND CANYON ED INC COM 38526M106 42,341 494 SH   SOLE   0 0 494
GRANITE PT MTG TR INC COM STK 38741L107 9,368 800 SH   SOLE   0 0 800
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 208,637 8,134 SH   SOLE   0 0 8,134
GREAT AJAX CORP COM 38983D300 6,369 484 SH   SOLE   0 0 484
GROWGENERATION CORP COM 39986L109 101,138 7,750 SH   SOLE   0 0 7,750
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 1,893 202 SH   SOLE   0 0 202
GUARDANT HEALTH INC COM 40131M109 133,927 1,339 SH   SOLE   0 0 1,339
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 223,942 12,224 SH   SOLE   0 0 12,224
GUIDEWIRE SOFTWARE INC COM 40171V100 18,732 165 SH   SOLE   0 0 165
HDFC BANK LTD SPONSORED ADS 40415F101 27,590 424 SH   SOLE   0 0 424
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 8,305 497 SH   SOLE   0 0 497
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 151,327 5,787 SH   SOLE   0 0 5,787
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 366,242 17,650 SH   SOLE   0 0 17,650
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,485,981 71,168 SH   SOLE   0 0 71,168
HANNON ARMSTRONG SUST INFR C COM 41068X100 21,248 400 SH   SOLE   0 0 400
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,033 26 SH   SOLE   0 0 26
HEARTLAND FINL USA INC COM 42234Q102 56,683 1,120 SH   SOLE   0 0 1,120
HEALTHPEAK PROPERTIES INC COM 42250P103 19,489 540 SH   SOLE   0 0 540
HERC HLDGS INC COM 42704L104 72,521 2,902 SH   SOLE   0 0 2,902
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,299 3,190 SH   SOLE   0 0 3,190
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 1,125,805 102,439 SH   SOLE   0 0 102,439
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 9,321 1,028 SH   SOLE   0 0 1,028
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 11,673 730 SH   SOLE   0 0 730
HILTON WORLDWIDE HLDGS INC COM 43300A203 104,357 669 SH   SOLE   0 0 669
HUT 8 MNG CORP COM 44812T102 1,931 246 SH   SOLE   0 0 246
HYRECAR INC COM 44916T107 5,346 1,135 SH   SOLE   0 0 1,135
IM CANNABIS CORP COM NEW 44969Q208 3,340 1,000 SH   SOLE   0 0 1,000
IPG PHOTONICS CORP COM 44980X109 953,311 5,538 SH   SOLE   0 0 5,538
IDEX CORP COM 45167R104 1,418 6 SH   SOLE   0 0 6
IDEXX LABS INC COM 45168D104 58,603 89 SH   SOLE   0 0 89
IMMUNOGEN INC COM 45253H101 12,184 1,642 SH   SOLE   0 0 1,642
IMMUNITYBIO INC COM 45256X103 249 41 SH   SOLE   0 0 41
INCYTE CORP COM 45337C102 2,863 39 SH   SOLE   0 0 39
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 23,397 736 SH   SOLE   0 0 736
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 40,130 1,244 SH   SOLE   0 0 1,244
INFINITY PHARMACEUTICALS INC COM 45665G303 4,500 2,000 SH   SOLE   0 0 2,000
INFINERA CORP COM 45667G103 13,426 1,400 SH   SOLE   0 0 1,400
INGERSOLL RAND INC COM 45687V106 28,027 453 SH   SOLE   0 0 453
INGEVITY CORP COM 45688C107 7,242 101 SH   SOLE   0 0 101
INSTEEL INDS INC COM 45774W108 379,708 9,538 SH   SOLE   0 0 9,538
INOGEN INC COM 45780L104 340 10 SH   SOLE   0 0 10
INNOVIVA INC COM 45781M101 10,350 600 SH   SOLE   0 0 600
INNOVATIVE INDL PPTYS INC COM 45781V101 762,325 2,900 SH   SOLE   0 0 2,900
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 32,727 980 SH   SOLE   0 0 980
INNOVATOR ETFS TR TRIPLE STKER OCT 45782C193 51,860 1,602 SH   SOLE   0 0 1,602
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 138,676 4,390 SH   SOLE   0 0 4,390
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 43,685 1,317 SH   SOLE   0 0 1,317
INNOVATOR ETFS TR US SML CP PWR ET 45782C342 24,502 890 SH   SOLE   0 0 890
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 244,995 6,570 SH   SOLE   0 0 6,570
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 18,853 645 SH   SOLE   0 0 645
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 382,888 9,007 SH   SOLE   0 0 9,007
INNOVATOR ETFS TR US SML CP PWR B 45782C474 810,907 25,028 SH   SOLE   0 0 25,028
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 465,810 15,414 SH   SOLE   0 0 15,414
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 899,554 27,038 SH   SOLE   0 0 27,038
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 935,083 31,612 SH   SOLE   0 0 31,612
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 374,229 13,658 SH   SOLE   0 0 13,658
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 73,752 2,435 SH   SOLE   0 0 2,435
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 157,565 4,958 SH   SOLE   0 0 4,958
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 73,983 2,100 SH   SOLE   0 0 2,100
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 28,811 975 SH   SOLE   0 0 975
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1,232,958 39,760 SH   SOLE   0 0 39,760
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 435,961 13,231 SH   SOLE   0 0 13,231
INNOVATOR ETFS TR US SML CP PWR B 45782C599 57,047 2,082 SH   SOLE   0 0 2,082
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 1,198,312 29,600 SH   SOLE   0 0 29,600
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 179,301 5,900 SH   SOLE   0 0 5,900
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 62,434 1,869 SH   SOLE   0 0 1,869
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 34,551 1,180 SH   SOLE   0 0 1,180
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 215,815 7,091 SH   SOLE   0 0 7,091
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 107,862 3,230 SH   SOLE   0 0 3,230
INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 3,332 130 SH   SOLE   0 0 130
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 6,123 190 SH   SOLE   0 0 190
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 50,744 1,470 SH   SOLE   0 0 1,470
INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 184,627 5,340 SH   SOLE   0 0 5,340
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 138,340 4,145 SH   SOLE   0 0 4,145
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1,117,127 36,684 SH   SOLE   0 0 36,684
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 699,502 22,689 SH   SOLE   0 0 22,689
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 95,525 3,350 SH   SOLE   0 0 3,350
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 67,678 2,445 SH   SOLE   0 0 2,445
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 34,642 1,262 SH   SOLE   0 0 1,262
INNOVATOR ETFS TR US EQTY ACCELRT9 45783Y848 48,839 1,945 SH   SOLE   0 0 1,945
INSULET CORP COM 45784P101 46,828 176 SH   SOLE   0 0 176
INTELLIA THERAPEUTICS INC COM 45826J105 152,530 1,290 SH   SOLE   0 0 1,290
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 65,601 826 SH   SOLE   0 0 826
INTERDIGITAL INC COM 45867G101 42,978 600 SH   SOLE   0 0 600
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 4,454,502 37,088 SH   SOLE   0 0 37,088
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 658,930 13,100 SH   SOLE   0 0 13,100
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 252,009 5,512 SH   SOLE   0 0 5,512
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,288,151 91,618 SH   SOLE   0 0 91,618
INTUITIVE SURGICAL INC COM NEW 46120E602 6,926 200 SH   SOLE   0 0 200
INTUITIVE SURGICAL INC COM NEW 46120E602 82,280 229 SH   SOLE   0 0 229
INVENTRUST PPTYS CORP COM NEW 46124J201 1,910,408 70,081 SH   SOLE   0 0 70,081
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3,290 1,183 SH   SOLE   0 0 1,183
INVESCO MUN OPPORTUNITY TR COM 46132C107 34,318 2,485 SH   SOLE   0 0 2,485
INVESCO PA VALUE MUN INC TR COM 46132K109 14,125 1,011 SH   SOLE   0 0 1,011
INVESCO VALUE MUN INCOME TR COM 46132P108 345,955 20,303 SH   SOLE   0 0 20,303
INVESCO QUALITY MUN INCOME T COM 46133G107 21,744 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 170,799 2,364 SH   SOLE   0 0 2,364
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,571 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,930 20 SH   SOLE   0 0 20
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 2,305 10 SH   SOLE   0 0 10
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 14,395 39 SH   SOLE   0 0 39
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 27,190 511 SH   SOLE   0 0 511
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 56,063 694 SH   SOLE   0 0 694
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 257,440 1,221 SH   SOLE   0 0 1,221
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5,462,076 16,857 SH   SOLE   0 0 16,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2,680 63 SH   SOLE   0 0 63
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 77,200 800 SH   SOLE   0 0 800
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 161,307 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 91,724 464 SH   SOLE   0 0 464
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 566,288 1,767 SH   SOLE   0 0 1,767
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 72,548 1,127 SH   SOLE   0 0 1,127
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,977,834 24,441 SH   SOLE   0 0 24,441
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 45,427 951 SH   SOLE   0 0 951
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 646,529 3,808 SH   SOLE   0 0 3,808
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 116,811 1,204 SH   SOLE   0 0 1,204
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19,544 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 47,380 521 SH   SOLE   0 0 521
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 66,824 1,240 SH   SOLE   0 0 1,240
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 22,575 400 SH   SOLE   0 0 400
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 948,951 23,885 SH   SOLE   0 0 23,885
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 10,775 50 SH   SOLE   0 0 50
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15,029 814 SH   SOLE   0 0 814
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 23,764 1,537 SH   SOLE   0 0 1,537
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 265,620 1,547 SH   SOLE   0 0 1,547
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 841,807 44,729 SH   SOLE   0 0 44,729
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 12,796 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 93,033 606 SH   SOLE   0 0 606
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 12,170 150 SH   SOLE   0 0 150
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 255,448 5,240 SH   SOLE   0 0 5,240
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 618,052 7,652 SH   SOLE   0 0 7,652
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 50,204 920 SH   SOLE   0 0 920
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 116,789 1,640 SH   SOLE   0 0 1,640
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 2,492 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 695,487 7,358 SH   SOLE   0 0 7,358
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 106,761 689 SH   SOLE   0 0 689
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,829 88 SH   SOLE   0 0 88
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,128,459 16,443 SH   SOLE   0 0 16,443
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 140,685 3,107 SH   SOLE   0 0 3,107
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,429,314 18,088 SH   SOLE   0 0 18,088
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 35,541 800 SH   SOLE   0 0 800
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 60,619 2,507 SH   SOLE   0 0 2,507
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,423,882 94,925 SH   SOLE   0 0 94,925
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 31,204 1,151 SH   SOLE   0 0 1,151
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 116,958 3,153 SH   SOLE   0 0 3,153
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 4,598 73 SH   SOLE   0 0 73
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,041,964 51,379 SH   SOLE   0 0 51,379
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 1,380,951 20,356 SH   SOLE   0 0 20,356
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 60,833 1,400 SH   SOLE   0 0 1,400
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 38,466 1,800 SH   SOLE   0 0 1,800
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,721 1,427 SH   SOLE   0 0 1,427
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 23,050 1,053 SH   SOLE   0 0 1,053
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 23,847 905 SH   SOLE   0 0 905
INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2,580 100 SH   SOLE   0 0 100
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 513,869 23,252 SH   SOLE   0 0 23,252
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,906 30 SH   SOLE   0 0 30
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 266,350 8,081 SH   SOLE   0 0 8,081
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 885 33 SH   SOLE   0 0 33
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,319,717 50,915 SH   SOLE   0 0 50,915
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 22,049 850 SH   SOLE   0 0 850
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 399,212 7,874 SH   SOLE   0 0 7,874
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 123,542 1,690 SH   SOLE   0 0 1,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 51,049 2,331 SH   SOLE   0 0 2,331
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 9,875 500 SH   SOLE   0 0 500
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3,228 145 SH   SOLE   0 0 145
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 153,780 6,000 SH   SOLE   0 0 6,000
INVITAE CORP COM 46185L103 3,512 230 SH   SOLE   0 0 230
IQVIA HLDGS INC COM 46266C105 137,966 489 SH   SOLE   0 0 489
IRON MTN INC NEW COM 46284V101 907,455 17,341 SH   SOLE   0 0 17,341
ISHARES SILVER TR ISHARES 46428Q109 999,892 46,485 SH   SOLE   0 0 46,485
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 5,732 335 SH   SOLE   0 0 335
ISHARES TR MSCI INDONIA ETF 46429B309 30,665 1,335 SH   SOLE   0 0 1,335
ISHARES TR MSCI PHILIPS ETF 46429B408 123,111 3,891 SH   SOLE   0 0 3,891
ISHARES TR MSCI INDIA ETF 46429B598 379,372 8,276 SH   SOLE   0 0 8,276
ISHARES TR FLTG RATE NT ETF 46429B655 186,559 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE HIGH DV ETF 46429B663 113,408 1,123 SH   SOLE   0 0 1,123
ISHARES TR MSCI CHINA ETF 46429B671 41,240 657 SH   SOLE   0 0 657
ISHARES TR MSCI EAFE MIN VL 46429B689 10,287 134 SH   SOLE   0 0 134
ISHARES TR MSCI USA MIN VOL 46429B697 627,888 7,761 SH   SOLE   0 0 7,761
ISHARES TR 0-5 YR TIPS ETF 46429B747 185,047 1,748 SH   SOLE   0 0 1,748
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 895,703 17,932 SH   SOLE   0 0 17,932
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 11,084 224 SH   SOLE   0 0 224
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 803 26 SH   SOLE   0 0 26
ISHARES TR MSCI USA QLT FCT 46432F339 167,412 1,150 SH   SOLE   0 0 1,150
ISHARES TR MSCI USA VALUE 46432F388 84,182 769 SH   SOLE   0 0 769
ISHARES TR CORE MSCI TOTAL 46432F834 117,008 1,649 SH   SOLE   0 0 1,649
ISHARES TR CORE MSCI EAFE 46432F842 3,771,858 50,534 SH   SOLE   0 0 50,534
ISHARES TR MRNGSTR INC ETF 46432F875 76,906 3,200 SH   SOLE   0 0 3,200
ISHARES INC CORE MSCI EMKT 46434G103 1,826,329 30,510 SH   SOLE   0 0 30,510
ISHARES INC MSCI EMRG CHN 46434G764 507,473 8,370 SH   SOLE   0 0 8,370
ISHARES TR 0-5YR INVT GR CP 46434V100 51,050 1,000 SH   SOLE   0 0 1,000
ISHARES TR 0-5YR HI YL CP 46434V407 355,061 7,838 SH   SOLE   0 0 7,838
ISHARES TR CORE DIV GRWTH 46434V621 450,865 8,112 SH   SOLE   0 0 8,112
ISHARES TR CUR HD EURZN ETF 46434V639 15,324 407 SH   SOLE   0 0 407
ISHARES TR GLOBAL REIT ETF 46434V647 26,661 871 SH   SOLE   0 0 871
ISHARES TR CORE MSCI PAC 46434V696 1,073,103 16,804 SH   SOLE   0 0 16,804
ISHARES TR CORE MSCI EURO 46434V738 610,913 10,504 SH   SOLE   0 0 10,504
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ISHARES TR IBONDS DEC22 ETF 46434VBA7 18,051 718 SH   SOLE   0 0 718
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JPMORGAN CHASE & CO COM 46625H100 8,960,774 56,588 SH   SOLE   0 0 56,588
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 19,894 1,117 SH   SOLE   0 0 1,117
J P MORGAN EXCHANGE-TRADED F INCOME ETF 46641Q159 124,596 2,481 SH   SOLE   0 0 2,481
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 16,982 287 SH   SOLE   0 0 287
J P MORGAN EXCHANGE-TRADED F INTERNL GWT 46641Q324 4,023 53 SH   SOLE   0 0 53
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 4,498,407 71,189 SH   SOLE   0 0 71,189
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 20,373 399 SH   SOLE   0 0 399
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 2,803,544 55,364 SH   SOLE   0 0 55,364
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 2,563 63 SH   SOLE   0 0 63
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,001 19 SH   SOLE   0 0 19
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,936,968 39,091 SH   SOLE   0 0 39,091
JD.COM INC SPON ADR CL A 47215P106 21,021 300 SH   SOLE   0 0 300
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 4,596 100 SH   SOLE   0 0 100
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 3,832 74 SH   SOLE   0 0 74
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 63,564 618 SH   SOLE   0 0 618
JONES LANG LASALLE INC COM 48020Q107 12,120 45 SH   SOLE   0 0 45
JUNIPER NETWORKS INC COM 48203R104 285,680 8,000 SH   SOLE   0 0 8,000
KADANT INC COM 48282T104 2,305 10 SH   SOLE   0 0 10
KEURIG DR PEPPER INC COM 49271V100 5,124 139 SH   SOLE   0 0 139
KEYSIGHT TECHNOLOGIES INC COM 49338L103 121,634 589 SH   SOLE   0 0 589
KINSALE CAP GROUP INC COM 49714P108 8,088 34 SH   SOLE   0 0 34
KINTARA THERAPEUTICS INC COM 49720K101 2,040 4,000 SH   SOLE   0 0 4,000
KITE RLTY GROUP TR COM NEW 49803T300 238,752 10,962 SH   SOLE   0 0 10,962
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,192 113 SH   SOLE   0 0 113
KRONOS WORLDWIDE INC COM 50105F105 37,660 2,509 SH   SOLE   0 0 2,509
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 23,277 1,286 SH   SOLE   0 0 1,286
LCI INDS COM 50189K103 38,032 244 SH   SOLE   0 0 244
LI AUTO INC SPONSORED ADS 50202M102 11,556 360 SH   SOLE   0 0 360
LPL FINL HLDGS INC COM 50212V100 68,839 430 SH   SOLE   0 0 430
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,779,816 8,847 SH   SOLE   0 0 8,847
LANDMARK BANCORP INC COM 51504L107 955,292 33,519 SH   SOLE   0 0 33,519
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 186,266 4,652 SH   SOLE   0 0 4,652
LEMONADE INC COM 52567D107 8,422 200 SH   SOLE   0 0 200
LENDINGCLUB CORP COM NEW 52603A208 4,836 200 SH   SOLE   0 0 200
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LIFESTANCE HEALTH GROUP INC COM 53228F101 34,462 3,620 SH   SOLE   0 0 3,620
LISTED FD TR ROUNDHILL BALL 53656F417 3,795 250 SH   SOLE   0 0 250
LISTED FD TR HORIZON KINETICS 53656F623 18,039 578 SH   SOLE   0 0 578
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LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,912 100 SH   SOLE   0 0 100
LOVESAC COMPANY COM 54738L109 19,878 300 SH   SOLE   0 0 300
LOYALTY VENTURES INC COMMON STOCK 54911Q107 301 10 SH   SOLE   0 0 10
LUMENTUM HLDGS INC COM 55024U109 141,203 1,335 SH   SOLE   0 0 1,335
LYFT INC CL A COM 55087P104 94,647 2,215 SH   SOLE   0 0 2,215
LYRA THERAPEUTICS INC COM 55234L105 872 200 SH   SOLE   0 0 200
M & T BK CORP COM 55261F104 63,889 416 SH   SOLE   0 0 416
MKS INSTRS INC COM 55306N104 43,542 250 SH   SOLE   0 0 250
MPLX LP COM UNIT REP LTD 55336V100 234,414 7,922 SH   SOLE   0 0 7,922
MYR GROUP INC DEL COM 55405W104 13,819 125 SH   SOLE   0 0 125
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 21,924 280 SH   SOLE   0 0 280
MACYS INC COM 55616P104 49,742 1,900 SH   SOLE   0 0 1,900
MAGNITE INC COM 55955D100 2,800 160 SH   SOLE   0 0 160
MAIN STR CAP CORP COM 56035L104 80,850 1,802 SH   SOLE   0 0 1,802
MANULIFE FINL CORP COM 56501R106 13,978 733 SH   SOLE   0 0 733
MARATHON PETE CORP COM 56585A102 767,442 11,993 SH   SOLE   0 0 11,993
MARKETAXESS HLDGS INC COM 57060D108 37,426 91 SH   SOLE   0 0 91
MASTERCARD INCORPORATED CL A 57636Q104 2,565,480 7,140 SH   SOLE   0 0 7,140
MAXLINEAR INC COM 57776J100 7,539 100 SH   SOLE   0 0 100
MCKESSON CORP COM 58155Q103 1,446,131 5,818 SH   SOLE   0 0 5,818
MEDICAL PPTYS TRUST INC COM 58463J304 89,844 3,802 SH   SOLE   0 0 3,802
MERCADOLIBRE INC COM 58733R102 813,085 603 SH   SOLE   0 0 603
MERITAGE HOMES CORP COM 59001A102 24,412 200 SH   SOLE   0 0 200
META MATERIALS INC COM 59134N104 369 150 SH   SOLE   0 0 150
METHANEX CORP COM 59151K108 33,736 853 SH   SOLE   0 0 853
METLIFE INC COM 59156R108 1,095,836 17,536 SH   SOLE   0 0 17,536
MFS INVT GRADE MUN TR SH BEN INT 59318B108 228,573 22,170 SH   SOLE   0 0 22,170
MID-AMER APT CMNTYS INC COM 59522J103 51,624 225 SH   SOLE   0 0 225
MODERNA INC COM 60770K107 378,938 1,492 SH   SOLE   0 0 1,492
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MOLINA HEALTHCARE INC COM 60855R100 128,504 404 SH   SOLE   0 0 404
MOLSON COORS BEVERAGE CO CL B 60871R209 35,082 757 SH   SOLE   0 0 757
MONGODB INC CL A 60937P106 8,470 16 SH   SOLE   0 0 16
MULLEN AUTOMOTIVE INC COM 62526P109 3,138 600 SH   SOLE   0 0 600
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 9,125 5,014 SH   SOLE   0 0 5,014
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NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 20,824 5,480 SH   SOLE   0 0 5,480
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NETAPP INC COM 64110D104 4,875 53 SH   SOLE   0 0 53
NETFLIX INC COM 64110L106 1,783,825 2,961 SH   SOLE   0 0 2,961
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 140,616 13,129 SH   SOLE   0 0 13,129
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NIU TECHNOLOGIES ADS 65481N100 16,110 1,000 SH   SOLE   0 0 1,000
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NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 47,408 1,660 SH   SOLE   0 0 1,660
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NUTANIX INC CL A 67059N108 92,458 2,902 SH   SOLE   0 0 2,902
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O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100 3,624 800 SH   SOLE   0 0 800
OSI ETF TR OSHARES US SMLCP 67110P100 7,436 200 SH   SOLE   0 0 200
OSI ETF TR OSHS GBL INTER 67110P704 115,641 2,349 SH   SOLE   0 0 2,349
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180 DEGREE CAP CORP COM NEW 68235B208 27,562 3,750 SH   SOLE   0 0 3,750
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1 800 FLOWERS COM INC CL A 68243Q106 188,128 8,050 SH   SOLE   0 0 8,050
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ORACLE CORP COM 68389X105 1,026,551 11,771 SH   SOLE   0 0 11,771
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ORGANIGRAM HLDGS INC COM 68620P101 1,662 950 SH   SOLE   0 0 950
ORGANON & CO COMMON STOCK 68622V106 38,616 1,268 SH   SOLE   0 0 1,268
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OTIS WORLDWIDE CORP COM 68902V107 28,845 331 SH   SOLE   0 0 331
OUSTER INC COM 68989M103 118,191 22,729 SH   SOLE   0 0 22,729
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PAYPAL HLDGS INC COM 70450Y103 1,284,984 6,814 SH   SOLE   0 0 6,814
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PENSKE AUTOMOTIVE GRP INC COM 70959W103 55,326 516 SH   SOLE   0 0 516
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PETCO HEALTH & WELLNESS CO I COM 71601V105 1,040,004 52,552 SH   SOLE   0 0 52,552
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50,508 4,600 SH   SOLE   0 0 4,600
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 378,308 11,450 SH   SOLE   0 0 11,450
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PIMCO ETF TR ACTIVE BD ETF 72201R775 4,611,494 42,149 SH   SOLE   0 0 42,149
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 175,722 1,773 SH   SOLE   0 0 1,773
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PING IDENTITY HLDG CORP COM 72341T103 8,694 380 SH   SOLE   0 0 380
PINNACLE FINL PARTNERS INC COM 72346Q104 44,839 470 SH   SOLE   0 0 470
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PLBY GROUP INC COM 72814P109 701,378 26,328 SH   SOLE   0 0 26,328
PLUG POWER INC COM NEW 72919P202 57,448 2,035 SH   SOLE   0 0 2,035
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PORTILLOS INC COM CL A 73642K106 15,954 425 SH   SOLE   0 0 425
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PRINCIPAL EXCHANGE-TRADED FD PRIN MILLENNIALS 74255Y508 32,885 570 SH   SOLE   0 0 570
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PROSHARES TR ONLINE RTL ETF 74347B169 23,425 413 SH   SOLE   0 0 413
PROSHARES TR DJ BRKFLD GLB 74347B508 1,059,723 22,156 SH   SOLE   0 0 22,156
PROSHARES TR INVT INT RT HG 74347B607 71,466 961 SH   SOLE   0 0 961
PROSHARES TR S&P MDCP 400 DIV 74347B680 659,980 8,951 SH   SOLE   0 0 8,951
PROSHARES TR RUSS 2000 DIVD 74347B698 397,501 5,943 SH   SOLE   0 0 5,943
PROSHARES TR MSCI EAFE DIVD 74347B839 45,834 1,000 SH   SOLE   0 0 1,000
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PROSHARES TR BITCOIN STRATE 74347G440 129,067 4,466 SH   SOLE   0 0 4,466
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PROSHARES TR PSHS ULT S&P 500 74347R107 1,453,747 9,932 SH   SOLE   0 0 9,932
PROSHARES TR PSHS ULT NASB 74347R214 372,179 4,588 SH   SOLE   0 0 4,588
PROSHARES TR PSHS ULTRA DOW30 74347R305 383,280 4,791 SH   SOLE   0 0 4,791
PROSHARES TR PSHS ULTRA UTIL 74347R685 119,837 1,612 SH   SOLE   0 0 1,612
PROSHARES TR PSHS ULTRA TECH 74347R693 141,220 1,109 SH   SOLE   0 0 1,109
PROSHARES TR PSHS ULT HLTHCRE 74347R735 52,607 470 SH   SOLE   0 0 470
PROSHARES TR PSHS ULTRUSS2000 74347R842 5,608 101 SH   SOLE   0 0 101
PROSHARES TR MSCI EMRG ETF 74347X302 93,841 1,100 SH   SOLE   0 0 1,100
PROSHARES TR ULTRAPRO QQQ 74347X831 33,266 200 SH   SOLE   0 0 200
PROSHARES TR SHRT 20+YR TRE 74347X849 29,613 1,852 SH   SOLE   0 0 1,852
PROSHARES TR PET CARE ETF 74348A145 3,163 40 SH   SOLE   0 0 40
PROSHARES TR S&P 500 DV ARIST 74348A467 12,541,407 127,739 SH   SOLE   0 0 127,739
PROSHARES TR HGH YLD INT RATE 74348A541 88,478 1,410 SH   SOLE   0 0 1,410
PROSPECT CAP CORP COM 74348T102 234,575 27,892 SH   SOLE   0 0 27,892
PRUDENTIAL PLC ADR 74435K204 4,132 120 SH   SOLE   0 0 120
PUBLIC STORAGE COM 74460D109 1,244,464 3,322 SH   SOLE   0 0 3,322
PURECYCLE TECHNOLOGIES INC COM 74623V103 19,446 2,032 SH   SOLE   0 0 2,032
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Q2 HLDGS INC COM 74736L109 1,430 18 SH   SOLE   0 0 18
QUANTUMSCAPE CORP COM CL A 74767V109 7,900 356 SH   SOLE   0 0 356
QUIDEL CORP COM 74838J101 80,994 600 SH   SOLE   0 0 600
RBB FD INC MOTLEY FOL ETF 74933W601 74,549 1,689 SH   SOLE   0 0 1,689
RBB FD INC MOTLEY FOL ETF 74933W601 234,660 383 SH   SOLE   0 0 383
RLJ LODGING TR COM 74965L101 8,459 607 SH   SOLE   0 0 607
RLJ LODGING TR CUM CONV PFD A 74965L200 617,621 21,475 SH   SOLE   0 0 21,475
RMR GROUP INC CL A 74967R106 3,295 95 SH   SOLE   0 0 95
RH COM 74967X103 554,698 1,035 SH   SOLE   0 0 1,035
RE MAX HLDGS INC CL A 75524W108 3,019 99 SH   SOLE   0 0 99
RED CAT HLDGS INC COM 75644T100 416 200 SH   SOLE   0 0 200
RED ROBIN GOURMET BURGERS IN COM 75689M101 826 50 SH   SOLE   0 0 50
RED ROCK RESORTS INC CL A 75700L108 125,423 2,280 SH   SOLE   0 0 2,280
REGENERON PHARMACEUTICALS COM 75886F107 364,387 577 SH   SOLE   0 0 577
REGENXBIO INC COM 75901B107 19,620 600 SH   SOLE   0 0 600
REGIONS FINANCIAL CORP NEW COM 7591EP100 107,432 4,928 SH   SOLE   0 0 4,928
RENT A CTR INC NEW COM 76009N100 334,022 6,953 SH   SOLE   0 0 6,953
RESIDEO TECHNOLOGIES INC COM 76118Y104 6,117 235 SH   SOLE   0 0 235
RETRACTABLE TECHNOLOGIES INC COM 76129W105 40,090 5,785 SH   SOLE   0 0 5,785
RESTAURANT BRANDS INTL INC COM 76131D103 42,537 701 SH   SOLE   0 0 701
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,475 79 SH   SOLE   0 0 79
RHYTHM PHARMACEUTICALS INC COM 76243J105 10,579 1,060 SH   SOLE   0 0 1,060
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 269,594 2,600 SH   SOLE   0 0 2,600
ROKU INC COM CL A 77543R102 244,174 1,070 SH   SOLE   0 0 1,070
ROYCE GLOBAL VALUE TR INC COM 78081T104 7,872 600 SH   SOLE   0 0 600
S&P GLOBAL INC COM 78409V104 109,125 231 SH   SOLE   0 0 231
SL GREEN RLTY CORP COM 78440X804 17,782 248 SH   SOLE   0 0 248
SPDR S&P 500 ETF TR TR UNIT 78462F103 17,282,991 36,388 SH   SOLE   0 0 36,388
SPDR GOLD TR GOLD SHS 78463V107 2,386,602 13,960 SH   SOLE   0 0 13,960
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 626,812 13,434 SH   SOLE   0 0 13,434
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1,652 16 SH   SOLE   0 0 16
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 100,059 907 SH   SOLE   0 0 907
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 13,254 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 427,755 7,395 SH   SOLE   0 0 7,395
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2,138,177 51,535 SH   SOLE   0 0 51,535
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 11,833 398 SH   SOLE   0 0 398
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 112,402 1,988 SH   SOLE   0 0 1,988
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24,494 630 SH   SOLE   0 0 630
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 190,193 6,489 SH   SOLE   0 0 6,489
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 214 6 SH   SOLE   0 0 6
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 47,153 1,248 SH   SOLE   0 0 1,248
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,045,932 193,145 SH   SOLE   0 0 193,145
SPDR SER TR NYSE TECH ETF 78464A102 2,486,908 15,012 SH   SOLE   0 0 15,012
SPDR SER TR BLOOMBERG INTL 78464A151 99,768 2,884 SH   SOLE   0 0 2,884
SPDR SER TR S&P 600 SMCP GRW 78464A201 190,020 2,047 SH   SOLE   0 0 2,047
SPDR SER TR NUVEEN BLOOMBERG 78464A284 11,262 187 SH   SOLE   0 0 187
SPDR SER TR ICE PFD SEC ETF 78464A292 23,343 544 SH   SOLE   0 0 544
SPDR SER TR S&P 600 SMCP VAL 78464A300 227,415 2,684 SH   SOLE   0 0 2,684
SPDR SER TR BLOOMBERG CONV 78464A359 1,371,910 16,537 SH   SOLE   0 0 16,537
SPDR SER TR PORTFOLIO INTRMD 78464A375 168,269 4,655 SH   SOLE   0 0 4,655
SPDR SER TR BLOOMBERG EMERGI 78464A391 41,046 1,679 SH   SOLE   0 0 1,679
SPDR SER TR PRTFLO S&P500 GW 78464A409 3,621,525 49,973 SH   SOLE   0 0 49,973
SPDR SER TR PORTFOLIO SHORT 78464A474 5,147,147 166,198 SH   SOLE   0 0 166,198
SPDR SER TR PRTFLO S&P500 VL 78464A508 4,549,676 108,326 SH   SOLE   0 0 108,326
SPDR SER TR S&P TRANSN ETF 78464A532 42,458 450 SH   SOLE   0 0 450
SPDR SER TR HLTH CARE SVCS 78464A573 48,341 456 SH   SOLE   0 0 456
SPDR SER TR HLTH CR EQUIP 78464A581 121,296 1,034 SH   SOLE   0 0 1,034
SPDR SER TR AEROSPACE DEF 78464A631 57,127 490 SH   SOLE   0 0 490
SPDR SER TR PORTFOLIO AGRGTE 78464A649 2,044,092 69,011 SH   SOLE   0 0 69,011
SPDR SER TR PORTFLI TIPS ETF 78464A656 94,233 2,992 SH   SOLE   0 0 2,992
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,703,417 40,413 SH   SOLE   0 0 40,413
SPDR SER TR PORTFLI INTRMDIT 78464A672 66,087 2,062 SH   SOLE   0 0 2,062
SPDR SER TR S&P REGL BKG 78464A698 908,900 12,829 SH   SOLE   0 0 12,829
SPDR SER TR S&P RETAIL ETF 78464A714 105,459 1,168 SH   SOLE   0 0 1,168
SPDR SER TR S&P DIVID ETF 78464A763 1,675,407 12,976 SH   SOLE   0 0 12,976
SPDR SER TR S&P CAP MKTS 78464A771 1,659 16 SH   SOLE   0 0 16
SPDR SER TR S&P INS ETF 78464A789 31,489 780 SH   SOLE   0 0 780
SPDR SER TR S&P BK ETF 78464A797 382,954 7,019 SH   SOLE   0 0 7,019
SPDR SER TR PORTFOLI S&P1500 78464A805 1,130,718 19,345 SH   SOLE   0 0 19,345
SPDR SER TR S&P 600 SML CAP 78464A813 83,348 838 SH   SOLE   0 0 838
SPDR SER TR S&P 400 MDCP GRW 78464A821 3,532,851 43,332 SH   SOLE   0 0 43,332
SPDR SER TR S&P 400 MDCP VAL 78464A839 4,394,911 61,813 SH   SOLE   0 0 61,813
SPDR SER TR PORTFOLIO S&P400 78464A847 33,028 664 SH   SOLE   0 0 664
SPDR SER TR PORTFOLIO S&P400 78464A847 107,507 2,161 SH   SOLE   0 0 2,161
SPDR SER TR PORTFOLIO S&P500 78464A854 1,015,907 18,196 SH   SOLE   0 0 18,196
SPDR SER TR S&P SEMICNDCTR 78464A862 58,599 241 SH   SOLE   0 0 241
SPDR SER TR S&P BIOTECH 78464A870 1,344 12 SH   SOLE   0 0 12
SPDR SER TR S&P HOMEBUILD 78464A888 29,307 342 SH   SOLE   0 0 342
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 84,767 1,034 SH   SOLE   0 0 1,034
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 50,358 1,865 SH   SOLE   0 0 1,865
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 91,423 1,984 SH   SOLE   0 0 1,984
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4,005,131 87,774 SH   SOLE   0 0 87,774
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 71,460 1,772 SH   SOLE   0 0 1,772
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 16,372,607 345,851 SH   SOLE   0 0 345,851
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 686,445 1,889 SH   SOLE   0 0 1,889
SPDR SER TR PORTFOLIO SH TSR 78468R101 167,728 5,512 SH   SOLE   0 0 5,512
SPDR SER TR BLOOMBERG INVT 78468R200 224,596 7,342 SH   SOLE   0 0 7,342
SPDR SER TR BLOOMBERG SHT TE 78468R408 619,551 22,820 SH   SOLE   0 0 22,820
SPDR SER TR BLOOMBERG HIGH Y 78468R622 184,026 1,695 SH   SOLE   0 0 1,695
SPDR SER TR S&P KENSHO NEW 78468R648 34,368 583 SH   SOLE   0 0 583
SPDR SER TR S&P KENSHO INTLG 78468R697 1,137 25 SH   SOLE   0 0 25
SPDR SER TR PRTFLO S&P500 HI 78468R788 26,492 630 SH   SOLE   0 0 630
SPDR SER TR PORTFOLIO S&P600 78468R853 429,185 9,604 SH   SOLE   0 0 9,604
SPDR SER TR SSGA US SMAL ETF 78468R887 200,217 1,676 SH   SOLE   0 0 1,676
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 224,956 4,788 SH   SOLE   0 0 4,788
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 88,813 2,864 SH   SOLE   0 0 2,864
SVB FINANCIAL GROUP COM 78486Q101 69,180 102 SH   SOLE   0 0 102
SABRA HEALTH CARE REIT INC COM 78573L106 5,809 429 SH   SOLE   0 0 429
SAIA INC COM 78709Y105 959,861 2,848 SH   SOLE   0 0 2,848
SALARIUS PHARMACEUTICALS INC COM NEW 79400X107 320 645 SH   SOLE   0 0 645
SALESFORCE COM INC COM 79466L302 2,554,261 10,051 SH   SOLE   0 0 10,051
SANDSTORM GOLD LTD COM NEW 80013R206 161,200 26,000 SH   SOLE   0 0 26,000
SANOFI SPONSORED ADR 80105N105 2,705 54 SH   SOLE   0 0 54
SANOFI SPONSORED ADR 80105N105 250,600 5,002 SH   SOLE   0 0 5,002
SCHRODINGER INC COM 80810D103 30,999 890 SH   SOLE   0 0 890
SEASPINE HLDGS CORP COM 81255T108 5,966 438 SH   SOLE   0 0 438
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 274,639 3,031 SH   SOLE   0 0 3,031
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,118,835 22,137 SH   SOLE   0 0 22,137
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 992,201 12,867 SH   SOLE   0 0 12,867
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,436,510 16,809 SH   SOLE   0 0 16,809
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,728,390 31,142 SH   SOLE   0 0 31,142
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 781,604 20,015 SH   SOLE   0 0 20,015
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,552,588 14,673 SH   SOLE   0 0 14,673
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,569,895 32,035 SH   SOLE   0 0 32,035
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 206,706 2,661 SH   SOLE   0 0 2,661
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 90,960 1,756 SH   SOLE   0 0 1,756
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,574,276 21,993 SH   SOLE   0 0 21,993
2ND VOTE FDS 2NDVOTE LIFE NEU 81386P108 43,852 1,300 SH   SOLE   0 0 1,300
2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 41,796 1,200 SH   SOLE   0 0 1,200
SEMA4 HOLDINGS CORP COM CL A 81663L101 892 200 SH   SOLE   0 0 200
SERVICENOW INC COM 81762P102 5,100 50 SH   SOLE   0 0 50
SHIFT TECHNOLOGIES INC CL A 82452T107 2,898 850 SH   SOLE   0 0 850
SHOCKWAVE MED INC COM 82489T104 263,928 1,480 SH   SOLE   0 0 1,480
SHOPIFY INC CL A 82509L107 900,813 654 SH   SOLE   0 0 654
SIGNATURE BK NEW YORK N Y COM 82669G104 14,880 46 SH   SOLE   0 0 46
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9,408 99 SH   SOLE   0 0 99
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 2,114 200 SH   SOLE   0 0 200
SITE CTRS CORP COM 82981J109 1,678 106 SH   SOLE   0 0 106
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 112,176 463 SH   SOLE   0 0 463
SKYWORKS SOLUTIONS INC COM 83088M102 2,771,573 17,865 SH   SOLE   0 0 17,865
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 20,253 585 SH   SOLE   0 0 585
SMILEDIRECTCLUB INC CL A COM 83192H106 470 200 SH   SOLE   0 0 200
SMARTSHEET INC COM CL A 83200N103 62,657 809 SH   SOLE   0 0 809
SNAP INC CL A 83304A106 261,393 5,558 SH   SOLE   0 0 5,558
SOFI TECHNOLOGIES INC COM 83406F102 790 50 SH   SOLE   0 0 50
SOLAREDGE TECHNOLOGIES INC COM 83417M104 92,588 330 SH   SOLE   0 0 330
SONOS INC COM 83570H108 19,072 640 SH   SOLE   0 0 640
SOUTHERN COPPER CORP COM 84265V105 16,662 270 SH   SOLE   0 0 270
SPIRE INC COM 84857L101 11,740 180 SH   SOLE   0 0 180
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6,650 138 SH   SOLE   0 0 138
SPROTT PHYSICAL GOLD TR UNIT 85207H104 60,125 4,187 SH   SOLE   0 0 4,187
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 35,344 4,407 SH   SOLE   0 0 4,407
STAG INDL INC COM 85254J102 9,592 200 SH   SOLE   0 0 200
STANTEC INC COM 85472N109 725 110 SH   SOLE   0 0 110
STARWOOD PPTY TR INC COM 85571B105 85,780 3,530 SH   SOLE   0 0 3,530
STERLING BANCORP DEL COM 85917A100 1,083 42 SH   SOLE   0 0 42
STRATEGY SHS NS 7HANDL IDX 86280R506 388,401 14,950 SH   SOLE   0 0 14,950
SUMMIT WIRELESS TECH INC COM NEW 86633R203 1,390 1,000 SH   SOLE   0 0 1,000
SUNRUN INC COM 86771W105 10,290 300 SH   SOLE   0 0 300
SUNWORKS INC COM NEW 86803X204 430 140 SH   SOLE   0 0 140
SYNAPTICS INC COM 87157D109 75,273 260 SH   SOLE   0 0 260
TD SYNNEX CORPORATION COM 87162W100 220,143 1,925 SH   SOLE   0 0 1,925
SYNCHRONY FINANCIAL COM 87165B103 99,738 2,150 SH   SOLE   0 0 2,150
TFI INTL INC COM 87241L109 624,453 5,570 SH   SOLE   0 0 5,570
TRI POINTE HOMES INC COM 87265H109 22,033 790 SH   SOLE   0 0 790
TTM TECHNOLOGIES INC COM 87305R109 8,940 600 SH   SOLE   0 0 600
TAYLOR MORRISON HOME CORP COM 87724P106 19,228 550 SH   SOLE   0 0 550
TELADOC HEALTH INC COM 87918A105 63,448 691 SH   SOLE   0 0 691
10X GENOMICS INC CL A COM 88025U109 54,519 366 SH   SOLE   0 0 366
TERADATA CORP DEL COM 88076W103 1,699 40 SH   SOLE   0 0 40
TESLA INC COM 88160R101 8,090,708 7,656 SH   SOLE   0 0 7,656
TETRA TECHNOLOGIES INC DEL COM 88162F105 568 200 SH   SOLE   0 0 200
TETRA TECH INC NEW COM 88162G103 125,005 736 SH   SOLE   0 0 736
TEXAS PACIFIC LAND CORPORATI COM 88262P102 48,706 39 SH   SOLE   0 0 39
TG THERAPEUTICS INC COM 88322Q108 19,000 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 425,118 4,639 SH   SOLE   0 0 4,639
3-D SYS CORP DEL COM NEW 88554D205 5,794 269 SH   SOLE   0 0 269
3M CO COM 88579Y101 3,824,267 21,529 SH   SOLE   0 0 21,529
TILRAY INC COM CL 2 88688T100 56,106 7,981 SH   SOLE   0 0 7,981
TITAN INTL INC ILL COM 88830M102 37,352 3,408 SH   SOLE   0 0 3,408
TITAN MACHY INC COM 88830R101 38,777 1,151 SH   SOLE   0 0 1,151
TOPBUILD CORP COM 89055F103 3,311 12 SH   SOLE   0 0 12
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,810 500 SH   SOLE   0 0 500
TREEHOUSE FOODS INC COM 89469A104 2,026 50 SH   SOLE   0 0 50
TRUEBLUE INC COM 89785X101 11,123 402 SH   SOLE   0 0 402
TRUIST FINL CORP COM 89832Q109 551,361 9,417 SH   SOLE   0 0 9,417
T2 BIOSYSTEMS INC COM 89853L104 4,465 8,650 SH   SOLE   0 0 8,650
TWILIO INC CL A 90138F102 247,013 938 SH   SOLE   0 0 938
TWITTER INC COM 90184L102 292,081 6,758 SH   SOLE   0 0 6,758
2U INC COM 90214J101 18,765 935 SH   SOLE   0 0 935
USANA HEALTH SCIENCES INC COM 90328M107 133,078 1,315 SH   SOLE   0 0 1,315
UBER TECHNOLOGIES INC COM 90353T100 1,318,028 31,434 SH   SOLE   0 0 31,434
UIPATH INC CL A 90364P105 16,864 391 SH   SOLE   0 0 391
ULTA BEAUTY INC COM 90384S303 379,353 920 SH   SOLE   0 0 920
ULTRA CLEAN HLDGS INC COM 90385V107 42,791 746 SH   SOLE   0 0 746
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 505 6 SH   SOLE   0 0 6
UNITED STS BRENT OIL FD LP UNIT 91167Q100 20,575 984 SH   SOLE   0 0 984
UNITED STS GASOLINE FD LP UNITS 91201T102 819 20 SH   SOLE   0 0 20
UNITEDHEALTH GROUP INC COM 91324P102 6,637,310 13,218 SH   SOLE   0 0 13,218
UNITY SOFTWARE INC COM 91332U101 15,300 107 SH   SOLE   0 0 107
UNIVERSAL DISPLAY CORP COM 91347P105 404,281 2,450 SH   SOLE   0 0 2,450
UNUM GROUP COM 91529Y106 18,428 750 SH   SOLE   0 0 750
UPSTART HLDGS INC COM 91680M107 14,374 95 SH   SOLE   0 0 95
VOXX INTL CORP CL A 91829F104 1,017 100 SH   SOLE   0 0 100
VAIL RESORTS INC COM 91879Q109 1,312 4 SH   SOLE   0 0 4
VALERO ENERGY CORP COM 91913Y100 658,930 8,773 SH   SOLE   0 0 8,773
VALVOLINE INC COM 92047W101 55,935 1,500 SH   SOLE   0 0 1,500
VANECK ETF TRUST LONG/FLAT TREND 92189F148 88,319 2,000 SH   SOLE   0 0 2,000
VANECK ETF TRUST BDC INCOME ETF 92189F411 840,175 48,819 SH   SOLE   0 0 48,819
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 31,236 195 SH   SOLE   0 0 195
VANECK ETF TRUST LONG MUNI ETF 92189F536 48,768 2,254 SH   SOLE   0 0 2,254
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,045,329 37,080 SH   SOLE   0 0 37,080
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 262,308 770 SH   SOLE   0 0 770
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 587,074 2,937 SH   SOLE   0 0 2,937
VANGUARD WORLD FDS ENERGY ETF 92204A306 751,808 9,687 SH   SOLE   0 0 9,687
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,014,918 10,510 SH   SOLE   0 0 10,510
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,278,124 4,797 SH   SOLE   0 0 4,797
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,246,091 6,140 SH   SOLE   0 0 6,140
VANGUARD WORLD FDS INF TECH ETF 92204A702 417,052 910 SH   SOLE   0 0 910
VANGUARD WORLD FDS MATERIALS ETF 92204A801 222,730 1,131 SH   SOLE   0 0 1,131
VANGUARD WORLD FDS UTILITIES ETF 92204A876 133,253 852 SH   SOLE   0 0 852
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 138,813 1,024 SH   SOLE   0 0 1,024
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8,208 135 SH   SOLE   0 0 135
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14,266,540 175,567 SH   SOLE   0 0 175,567
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,305,851 47,944 SH   SOLE   0 0 47,944
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 38,956 496 SH   SOLE   0 0 496
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,602,633 39,155 SH   SOLE   0 0 39,155
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,895 202 SH   SOLE   0 0 202
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 686,681 12,995 SH   SOLE   0 0 12,995
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 149,764 1,415 SH   SOLE   0 0 1,415
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 240,893 2,694 SH   SOLE   0 0 2,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4,072,637 43,905 SH   SOLE   0 0 43,905
VECTOR GROUP LTD COM 92240M108 4,913 428 SH   SOLE   0 0 428
VENTAS INC COM 92276F100 502,445 9,829 SH   SOLE   0 0 9,829
VERACYTE INC COM 92337F107 4,120 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 6,140,661 118,181 SH   SOLE   0 0 118,181
VERISK ANALYTICS INC COM 92345Y106 1,396,591 6,106 SH   SOLE   0 0 6,106
VERICEL CORP COM 92346J108 7,860 200 SH   SOLE   0 0 200
VERTEX PHARMACEUTICALS INC COM 92532F100 485,536 2,211 SH   SOLE   0 0 2,211
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 629,320 61,698 SH   SOLE   0 0 61,698
VERTIV HOLDINGS CO COM CL A 92537N108 415,201 16,628 SH   SOLE   0 0 16,628
VIACOMCBS INC CL B 92556H206 519,639 17,218 SH   SOLE   0 0 17,218
VIATRIS INC COM 92556V106 26,744 1,977 SH   SOLE   0 0 1,977
VIEW INC COM CL A 92671V106 3,910 1,000 SH   SOLE   0 0 1,000
VIMEO INC COMMON STOCK 92719V100 4,975 277 SH   SOLE   0 0 277
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 76,938 3,075 SH   SOLE   0 0 3,075
VISA INC COM CL A 92826C839 2,435,637 11,239 SH   SOLE   0 0 11,239
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 9,870 1,000 SH   SOLE   0 0 1,000
VISTRA CORP COM 92840M102 8,971 394 SH   SOLE   0 0 394
VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 234,020 7,764 SH   SOLE   0 0 7,764
VOLTA INC COM CL A 92873V102 9,410 1,282 SH   SOLE   0 0 1,282
WNS HLDGS LTD SPON ADR 92932M101 1,764 20 SH   SOLE   0 0 20
WASTE CONNECTIONS INC COM 94106B101 4,769 35 SH   SOLE   0 0 35
WASTE MGMT INC DEL COM 94106L109 2,566,220 15,376 SH   SOLE   0 0 15,376
WEBER INC CL A 94770D102 4,086 316 SH   SOLE   0 0 316
WELLTOWER INC COM 95040Q104 314,728 3,669 SH   SOLE   0 0 3,669
WESCO INTL INC COM 95082P105 313,711 2,384 SH   SOLE   0 0 2,384
WESTERN ASSET MUN PARTNERS F COM 95766P108 217,840 14,000 SH   SOLE   0 0 14,000
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 34,450 2,600 SH   SOLE   0 0 2,600
WESTERN ASSET GLOBAL CORP DE COM 95790C107 6,625 379 SH   SOLE   0 0 379
WESTLAKE CHEM CORP COM 960413102 15,566 228 SH   SOLE   0 0 228
WESTROCK CO COM 96145D105 86,147 1,942 SH   SOLE   0 0 1,942
WEX INC COM 96208T104 983 7 SH   SOLE   0 0 7
WHEELS UP EXPERIENCE INC COM CL A 96328L106 11,646 2,510 SH   SOLE   0 0 2,510
WHITEHORSE FIN INC COM 96524V106 21,700 1,400 SH   SOLE   0 0 1,400
WISDOMTREE TR US TOTAL DIVIDND 97717W109 5,227 81 SH   SOLE   0 0 81
WISDOMTREE TR US HIGH DIVIDEND 97717W208 458,977 5,561 SH   SOLE   0 0 5,561
WISDOMTREE TR EMG MKTS SMCAP 97717W281 95,574 1,806 SH   SOLE   0 0 1,806
WISDOMTREE TR US LARGECAP DIVD 97717W307 7,539,214 114,161 SH   SOLE   0 0 114,161
WISDOMTREE TR EMER MKT HIGH FD 97717W315 188,709 4,356 SH   SOLE   0 0 4,356
WISDOMTREE TR INTRST RATE HDGE 97717W380 13,397 287 SH   SOLE   0 0 287
WISDOMTREE TR US DIVID EX FNCL 97717W406 828,650 8,194 SH   SOLE   0 0 8,194
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,444 67 SH   SOLE   0 0 67
WISDOMTREE TR HEDGED HI YLD BD 97717W430 17,237 774 SH   SOLE   0 0 774
WISDOMTREE TR US MIDCAP DIVID 97717W505 333,074 7,508 SH   SOLE   0 0 7,508
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