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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM001055102747,00014,330SH SOLE 000
ALPS ETF TRALERIAN MLP00162Q452569,00017,070SH SOLE 000
AT&T INCCOM00206R1024,697,000173,900SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q1044,982,00045,074SH SOLE 000
ARK ETF TRAUTNMUS TECHNLGY00214Q203917,00011,743SH SOLE 000
ARK ETF TRGENOMIC REV ETF00214Q3021,598,00021,387SH SOLE 000
ARK ETF TRNEXT GNRTN INTER00214Q4011,643,00011,830SH SOLE 000
ARK ETF TRFINTECH INNOVA00214Q7081,354,00027,438SH SOLE 000
ARK ETF TRARK SPACE EXPL00214Q807274,00013,979SH SOLE 000
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W100181,00023,044SH SOLE 000
ABBOTT LABSCOM0028241006,389,00054,085SH SOLE 000
ABBVIE INCCOM00287Y1099,556,00088,591SH SOLE 000
ABERDEEN ASIA-PACIFIC INCOMECOM00300910759,00014,309SH SOLE 000
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L108116,00019,164SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V109444,0005,732SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,124,0008,900SH SOLE 000
ADVANCED MICRO DEVICES INCCOM0079031078,267,00080,340SH SOLE 000
ADVANCED DRAIN SYS INC DELCOM00790R104212,0001,964SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U101296,0001,879SH SOLE 000
AIRBNB INCCOM CL A0090661011,521,0009,065SH SOLE 000
AIR PRODS & CHEMS INCCOM009158106846,0003,304SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T101456,0004,360SH SOLE 000
ALASKA AIR GROUP INCCOM011659109564,0009,617SH SOLE 000
ALCOA CORPCOM013872106405,0008,282SH SOLE 000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022,729,00018,430SH SOLE 000
ALIGN TECHNOLOGY INCCOM016255101391,000588SH SOLE 000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106172,00011,528SH SOLE 000
ALLSTATE CORPCOM0200021011,086,0008,531SH SOLE 000
ALLY FINL INCCOM02005N100272,0005,326SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7069,198,000264,718SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L8052,366,00085,553SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L8628,276,000307,316SH SOLE 000
ALPHABET INCCAP STK CL C02079K10712,992,0004,874SH SOLE 000
ALPHABET INCCAP STK CL A02079K30518,573,0006,947SH SOLE 000
ALPHATEC HLDGS INCCOM NEW02081G201167,00013,700SH SOLE 000
ALTRIA GROUP INCCOM02209S1034,511,00099,090SH SOLE 000
AMAZON COM INCCOM02313510657,587,00017,530SH SOLE 000
AMEDISYS INCCOM023436108970,0006,505SH SOLE 000
AMEREN CORPCOM023608102444,0005,486SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R102566,00027,605SH SOLE 000
AMERICAN ELEC PWR CO INCCOM0255371011,908,00023,501SH SOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371271,773,00037,200SH SOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T307467,0009,400SH SOLE 000
AMERICAN EXPRESS COCOM0258161093,250,00019,401SH SOLE 000
AMERICAN INTL GROUP INCCOM NEW0268747841,414,00025,757SH SOLE 000
AMERICAN TOWER CORP NEWCOM03027X1001,037,0003,907SH SOLE 000
AMERICAN WTR WKS CO INC NEWCOM030420103339,0002,006SH SOLE 000
AMERISOURCEBERGEN CORPCOM03073E105379,0003,169SH SOLE 000
AMERIPRISE FINL INCCOM03076C106790,0002,991SH SOLE 000
AMGEN INCCOM0311621008,468,00039,822SH SOLE 000
AMPLIFY ETF TRBLOCKCHAIN LDR032108607814,00018,239SH SOLE 000
AMPLIFY ETF TRHIGH INCOME032108847771,00045,855SH SOLE 000
ANALOG DEVICES INCCOM0326541051,517,0009,057SH SOLE 000
ANAVEX LIFE SCIENCES CORPCOM NEW0327973001,800,000100,300SH SOLE 000
ANTHEM INCCOM0367521032,524,0006,771SH SOLE 000
APOLLO GLOBAL MGMT INCCOM CL A03768E105540,0008,774SH SOLE 000
APPLE INCCOM037833100108,194,000764,623SH SOLE 000
APPLIED MATLS INCCOM0382221051,424,00011,061SH SOLE 000
ARAMARKCOM03852U106623,00018,948SH SOLE 000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203247,0008,191SH SOLE 000
ARES CAPITAL CORPCOM04010L103994,00048,876SH SOLE 000
ARISTA NETWORKS INCCOM040413106228,000664SH SOLE 000
ARLINGTON ASSET INVST CORPCL A NEW041356205368,00099,458SH SOLE 000
ASTRAZENECA PLCSPONSORED ADR0463531081,133,00018,872SH SOLE 000
AURINIA PHARMACEUTICALS INCCOM05156V10217,728,000801,100SH SOLE 000
AUTODESK INCCOM052769106467,0001,636SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM0530151031,692,0008,463SH SOLE 000
AUTONATION INCCOM05329W102705,0005,790SH SOLE 000
AUTOZONE INCCOM0533321024,130,0002,432SH SOLE 000
AXON ENTERPRISE INCCOM05464C101599,0003,424SH SOLE 000
AZUL S ASPONSR ADR PFD05501U106305,00015,188SH SOLE 000
BCE INCCOM NEW05534B7601,755,00035,061SH SOLE 000
BP PLCSPONSORED ADR0556221042,748,000100,550SH SOLE 000
BNY MELLON STRATEGIC MUNS INCOM05588W108113,00012,942SH SOLE 000
BAIDU INCSPON ADR REP A056752108260,0001,691SH SOLE 000
BAKER HUGHES COMPANYCL A05722G100511,00020,651SH SOLE 000
BALL CORPCOM058498106200,0002,226SH SOLE 000
BANCO SANTANDER S.A.ADR05964H10539,00010,846SH SOLE 000
BK OF AMERICA CORPCOM06050510411,190,000263,602SH SOLE 000
BANK HAWAII CORPCOM062540109442,0005,381SH SOLE 000
BANK NEW YORK MELLON CORPCOM064058100393,0007,581SH SOLE 000
BARRICK GOLD CORPCOM067901108288,00015,934SH SOLE 000
BAXTER INTL INCCOM071813109882,00010,972SH SOLE 000
BECTON DICKINSON & COCOM075887109561,0002,284SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL A0846701081,646,0004SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070223,379,00085,658SH SOLE 000
BERRY GLOBAL GROUP INCCOM08579W1031,149,00018,881SH SOLE 000
BEST BUY INCCOM086516101492,0004,658SH SOLE 000
BEYOND MEAT INCCOM08862E109320,0003,042SH SOLE 000
BIO RAD LABS INCCL A090572207377,000505SH SOLE 000
BIOGEN INCCOM09062X103323,0001,143SH SOLE 000
BLACKROCK GLOBAL FLOATING RACOM091941104153,00011,500SH SOLE 000
BLACKROCK INCCOM09247X1011,364,0001,627SH SOLE 000
BLACKROCK MUN INCOME TRSH BEN INT09248F109205,00013,847SH SOLE 000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100258,00010,000SH SOLE 000
BLACKROCK MUNI INCOME TR IICOM09249N101258,00017,053SH SOLE 000
BLACKROCK ENHANCED GLOBAL DICOM092501105335,00028,610SH SOLE 000
BLACKROCK CR ALLOCATION INCOCOM092508100181,00011,933SH SOLE 000
BLACKROCK ENHANCED EQUITY DICOM09251A104210,00021,436SH SOLE 000
BLACKROCK ENHANCD CAP & INMCOM09256A109516,00025,558SH SOLE 000
BLACKROCK RES & COMMODITIESSHS09257A108242,00027,129SH SOLE 000
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P105353,00013,822SH SOLE 000
BLACKSTONE INCCOM09260D1075,293,00045,495SH SOLE 000
BOEING COCOM0970231056,898,00031,363SH SOLE 000
BOSTON BEER INCCL A100557107494,000970SH SOLE 000
BOSTON SCIENTIFIC CORPCOM101137107664,00015,301SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221084,350,00073,509SH SOLE 000
BRITISH AMERN TOB PLCSPONSORED ADR110448107925,00026,220SH SOLE 000
BROADCOM INCCOM11135F1015,608,00011,564SH SOLE 000
BROOKFIELD REAL ASSETS INCOMSHS BEN INT112830104323,00015,461SH SOLE 000
C3 AI INCCL A12468P104228,0004,916SH SOLE 000
CBRE GROUP INCCL A12504L109203,0002,089SH SOLE 000
CDK GLOBAL INCCOM12508E101200,0004,701SH SOLE 000
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,905,00021,900SH SOLE 000
CIGNA CORP NEWCOM125523100658,0003,287SH SOLE 000
CME GROUP INCCOM12572Q105352,0001,820SH SOLE 000
CSX CORPCOM1264081031,221,00041,070SH SOLE 000
CVS HEALTH CORPCOM1266501006,302,00074,266SH SOLE 000
CADENCE DESIGN SYSTEM INCCOM127387108249,0001,641SH SOLE 000
CALAMOS CONV OPPORTUNITIES &SH BEN INT128117108394,00026,288SH SOLE 000
CALAMOS CONV & HIGH INCOME FCOM SHS12811P108157,00010,050SH SOLE 000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101654,00036,883SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H1051,433,0008,848SH SOLE 000
CARDINAL HEALTH INCCOM14149Y108718,00014,517SH SOLE 000
CARMAX INCCOM143130102764,0005,969SH SOLE 000
CARLYLE GROUP INCCOM14316J108786,00016,616SH SOLE 000
CARNIVAL CORPUNIT 99/99/9999143658300696,00027,846SH SOLE 000
CARRIER GLOBAL CORPORATIONCOM14448C104485,0009,377SH SOLE 000
CARVANA COCL A146869102273,000904SH SOLE 000
CASSAVA SCIENCES INCCOM14817C1074,346,00070,000SH SOLE 000
CATALENT INCCOM148806102216,0001,622SH SOLE 000
CATERPILLAR INCCOM1491231014,688,00024,420SH SOLE 000
CEMEX SAB DE CVSPON ADR NEW151290889201,00028,030SH SOLE 000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209435,00031,279SH SOLE 000
CHARLES RIV LABS INTL INCCOM1598641071,943,0004,709SH SOLE 000
CHEGG INCCOM163092109281,0004,130SH SOLE 000
CHEVRON CORP NEWCOM1667641006,384,00062,926SH SOLE 000
CHEWY INCCL A16679L109787,00011,548SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,038,000571SH SOLE 000
CHURCH & DWIGHT INCCOM171340102469,0005,683SH SOLE 000
CIENA CORPCOM NEW171779309257,0005,013SH SOLE 000
CINCINNATI FINL CORPCOM172062101216,0001,889SH SOLE 000
CISCO SYS INCCOM17275R1028,944,000164,316SH SOLE 000
CINTAS CORPCOM172908105420,0001,104SH SOLE 000
CITIGROUP INCCOM NEW1729674242,426,00034,566SH SOLE 000
CIVISTA BANCSHARES INCCOM NO PAR178867107235,00010,107SH SOLE 000
CLEAN ENERGY FUELS CORPCOM184499101122,00015,014SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM185899101526,00026,531SH SOLE 000
CLOROX CO DELCOM1890541091,559,0009,412SH SOLE 000
CLOUDFLARE INCCL A COM18915M107717,0006,363SH SOLE 000
COCA COLA COCOM1912161005,020,00095,680SH SOLE 000
COEUR MNG INCCOM NEW192108504123,00019,871SH SOLE 000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,186,00015,978SH SOLE 000
COHEN & STEERS QUALITY INCOMCOM19247L1061,284,00086,193SH SOLE 000
COHEN & STEERS INFRASTRUCTURCOM19248A1091,590,00058,670SH SOLE 000
COHEN & STEERS LTD DURATIONCOM19248C105252,0009,244SH SOLE 000
COHEN & STEERS SELECT PFD &COM19248Y1074,298,000150,822SH SOLE 000
COINBASE GLOBAL INCCOM CL A19260Q107853,0003,750SH SOLE 000
COLGATE PALMOLIVE COCOM194162103925,00012,242SH SOLE 000
COMCAST CORP NEWCL A20030N1013,171,00056,693SH SOLE 000
COMMERCE BANCSHARES INCCOM200525103272,0003,910SH SOLE 000
COMPASS PATHWAYS PLCSPONSORED ADS20451W101288,0009,649SH SOLE 000
COMSOVEREIGN HLDG CORPCOM NEW20565020394,00058,194SH SOLE 000
CONAGRA BRANDS INCCOM205887102746,00022,031SH SOLE 000
CONOCOPHILLIPSCOM20825C1042,226,00032,842SH SOLE 000
CONSOLIDATED EDISON INCCOM209115104325,0004,473SH SOLE 000
CONSTELLATION BRANDS INCCL A21036P1081,890,0008,968SH SOLE 000
COPART INCCOM217204106435,0003,139SH SOLE 000
CORNING INCCOM219350105947,00025,939SH SOLE 000
CORTEVA INCCOM22052L104935,00022,223SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K10516,251,00036,165SH SOLE 000
CRACKER BARREL OLD CTRY STORCOM22410J106756,0005,404SH SOLE 000
CREE INCCOM225447101211,0002,616SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C1051,152,0004,687SH SOLE 000
CROWN CASTLE INTL CORP NEWCOM22822V101716,0004,131SH SOLE 000
CUMMINS INCCOM231021106780,0003,471SH SOLE 000
CURIS INCCOM NEW231269200333,00042,533SH SOLE 000
CUSHING NEXTGEN INFRA INCM FCOM231647207337,0007,153SH SOLE 000
CYMABAY THERAPEUTICS INCCOM23257D1031,829,000501,000SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511012,773,000102,035SH SOLE 000
DNP SELECT INCOME FD INCCOM23325P104508,00047,687SH SOLE 000
DTE ENERGY COCOM233331107261,0002,332SH SOLE 000
DANAHER CORPORATIONCOM2358511022,424,0007,963SH SOLE 000
DARDEN RESTAURANTS INCCOM237194105861,0005,681SH SOLE 000
DEERE & COCOM2441991051,862,0005,556SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617021,450,00034,020SH SOLE 000
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DEXCOM INCCOM252131107483,000883SH SOLE 000
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DIGITALOCEAN HLDGS INCCOM25402D102210,0002,700SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V104290,0009,631SH SOLE 000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,099,00044,518SH SOLE 000
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DOLLAR GEN CORP NEWCOM2566771051,147,0005,405SH SOLE 000
DOLLAR TREE INCCOM256746108265,0002,766SH SOLE 000
DOMINION ENERGY INCCOM25746U1091,385,00018,963SH SOLE 000
DOMINION ENERGY INCUNIT 99/99/999925746U1334,539,00046,735SH SOLE 000
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DOUBLELINE YIELD OPPORTUNITICOM25862D105231,00012,078SH SOLE 000
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DOW INCCOM2605571031,602,00027,840SH SOLE 000
DRAFTKINGS INCCOM CL A26142R1041,766,00036,666SH SOLE 000
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DYNATRACE INCCOM NEW268150109217,0003,051SH SOLE 000
EOG RES INCCOM26875P101244,0003,041SH SOLE 000
EQT CORPCOM26884L109291,00014,236SH SOLE 000
ETF SER SOLUTIONSNATIONWIDE RSK26922A172476,00017,323SH SOLE 000
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EATON VANCE TX ADV GLBL DIVCOM27828S101665,00031,260SH SOLE 000
EATON VANCE TAX-MANAGED GLOBCOM27829C105123,00011,383SH SOLE 000
EATON VANCE TAX-MANAGED GLOBCOM27829F108111,00011,125SH SOLE 000
EBAY INC.COM278642103879,00012,615SH SOLE 000
ECOLAB INCCOM278865100305,0001,460SH SOLE 000
EDISON INTLCOM281020107592,00010,668SH SOLE 000
EDWARDS LIFESCIENCES CORPCOM28176E1081,035,0009,144SH SOLE 000
ELECTRONIC ARTS INCCOM285512109304,0002,138SH SOLE 000
EMERSON ELEC COCOM2910111041,131,00012,006SH SOLE 000
EQUINIX INCCOM29444U7001,185,0001,500SH SOLE 000
EQUINOR ASASPONSORED ADR29446M102369,00014,459SH SOLE 000
ETSY INCCOM29786A106572,0002,751SH SOLE 000
EVERCORE INCCLASS A29977A105265,0001,985SH SOLE 000
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FIDELITY COVINGTON TRUSTBLUE CHIP VALUE316092345466,00016,724SH SOLE 000
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FIDELITY COVINGTON TRUSTNEW MILLENNIUM316092360410,00014,382SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX316092402239,00016,562SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,733,00032,280SH SOLE 000
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FIDELITY NATL INFORMATION SVCOM31620M106883,0007,260SH SOLE 000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303295,0006,505SH SOLE 000
FIRST HORIZON CORPORATIONCOM320517105985,00060,449SH SOLE 000
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FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1045,423,00072,478SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032,513,00015,134SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3024,512,00019,126SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E500498,0007,963SH SOLE 000
FIRST TR NAS100 EQ WEIGHTEDSHS337344105321,0002,886SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS3373451023,467,00021,969SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10620,045,000511,351SH SOLE 000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109841,0009,860SH SOLE 000
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FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127122,00010,646SH SOLE 000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X135237,0005,347SH SOLE 000
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1431,285,00010,797SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1501,555,00027,127SH SOLE 000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1682,748,00049,087SH SOLE 000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,648,00013,408SH SOLE 000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1921,803,00017,113SH SOLE 000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200758,00030,327SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,542,00031,643SH SOLE 000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532,332,00036,396SH SOLE 000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109320,0003,499SH SOLE 000
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,020,00020,675SH SOLE 000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013,536,00054,884SH SOLE 000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1086,356,00057,214SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173,704,00088,388SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1741,214,00019,915SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,886,00070,032SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205876,00011,477SH SOLE 000
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M3002,205,00030,798SH SOLE 000
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409298,0005,982SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D101213,0008,987SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3092,739,00057,245SH SOLE 000
FIRST TR HIGH INCOME LONG /COM33738E109534,00033,595SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064,632,00097,571SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,966,00042,938SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696301,0009,489SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R704720,00017,567SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720201,0003,742SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R8111,962,00028,923SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R845341,00017,947SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,260,00038,591SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886799,00035,163SH SOLE 000
FIRST TR MLP & ENERGY INCOMCOM33739B104383,00053,125SH SOLE 000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,225,000108,310SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1031,595,00033,552SH SOLE 000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103462,0009,550SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2001,331,00026,305SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4083,067,00051,166SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE VEST 10033740F649455,00020,560SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,158,00031,565SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,711,000106,650SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7038,081,000388,711SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQT33740U885426,00013,800SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1011,690,00055,245SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,970,00095,874SH SOLE 000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201316,0007,500SH SOLE 000
FISERV INCCOM337738108331,0003,048SH SOLE 000
FIRSTENERGY CORPCOM337932107410,00011,503SH SOLE 000
FIVE BELOW INCCOM33829M101865,0004,893SH SOLE 000
FLEETCOR TECHNOLOGIES INCCOM339041105363,0001,388SH SOLE 000
FLEXSHARES TRMORNSTAR UPSTR33939L407720,00019,666SH SOLE 000
FLEXSHARES TRSTOXX GLOBR INF33939L795480,0008,605SH SOLE 000
FLEXSHARES TRQLT DIV DEF IDX33939L8454,940,00092,949SH SOLE 000
FLUOR CORP NEWCOM343412102243,00015,198SH SOLE 000
FORD MTR CO DELCOM3453708603,437,000242,718SH SOLE 000
FORTINET INCCOM34959E109504,0001,726SH SOLE 000
FORTIVE CORPCOM34959J108560,0007,935SH SOLE 000
FORTUNE BRANDS HOME & SEC INCOM34964C106316,0003,532SH SOLE 000
FOX CORPCL A COM35137L105552,00013,761SH SOLE 000
FRANKLIN UNVL TRSH BEN INT3551451032,183,000269,155SH SOLE 000
FREEPORT-MCMORAN INCCL B35671D857866,00026,628SH SOLE 000
FUBOTV INCCOM35953D104230,0009,605SH SOLE 000
GABELLI EQUITY TR INCCOM362397101239,00036,008SH SOLE 000
GABELLI UTIL TRCOM36240A10197,00012,392SH SOLE 000
GABELLI DIVID & INCOME TRCOM36242H104279,00010,835SH SOLE 000
GALLAGHER ARTHUR J & COCOM363576109378,0002,541SH SOLE 000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,550,000415,572SH SOLE 000
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10188,00017,338SH SOLE 000
GENERAC HLDGS INCCOM368736104427,0001,045SH SOLE 000
GENERAL DYNAMICS CORPCOM3695501082,102,00010,723SH SOLE 000
GENERAL ELECTRIC COCOM NEW3696043012,673,00025,941SH SOLE 000
GENERAL MLS INCCOM3703341041,313,00021,944SH SOLE 000
GENERAL MTRS COCOM37045V1002,027,00038,448SH SOLE 000
GENUINE PARTS COCOM372460105524,0004,326SH SOLE 000
GILEAD SCIENCES INCCOM3755581032,831,00040,535SH SOLE 000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105399,00010,438SH SOLE 000
GLOBAL PMTS INCCOM37940X102217,0001,376SH SOLE 000
GLOBAL X FDSGLOBX SUPDV US37950E291273,00014,034SH SOLE 000
GLOBAL X FDSGLB X SUPERDIV37950E549374,00028,245SH SOLE 000
GLOBAL X FDSCYBRSCURTY ETF37954Y384213,0006,996SH SOLE 000
GLOBAL X FDSRUSSELL 200037954Y459261,00010,471SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,667,00075,576SH SOLE 000
GLOBAL X FDSAUTONMOUS EV ETF37954Y624258,0009,416SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y673756,00029,736SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1044,205,00011,124SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503209,0002,435SH SOLE 000
GOLDMAN SACHS MLP ENERGY RENCOM38148G206222,00020,654SH SOLE 000
GRAFTECH INTL LTDCOM384313508203,00019,637SH SOLE 000
GREAT PANTHER MNG LTDCOM39115V1016,00014,000SH SOLE 000
GREENLANE HLDGS INCCL A39533010353,00022,197SH SOLE 000
GREIF INCCL B397624206669,00010,328SH SOLE 000
HCA HEALTHCARE INCCOM40412C101664,0002,735SH SOLE 000
HP INCCOM40434L105418,00015,280SH SOLE 000
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T105275,00016,517SH SOLE 000
HARROW HEALTH INCCOM415858109121,00013,300SH SOLE 000
HELLO GROUP INCADS423403104254,00023,975SH SOLE 000
HERSHEY COCOM427866108383,0002,264SH SOLE 000
HEWLETT PACKARD ENTERPRISE CCOM42824C109202,00014,201SH SOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A203291,0002,204SH SOLE 000
HOME DEPOT INCCOM43707610213,130,00039,998SH SOLE 000
HONEYWELL INTL INCCOM4385161063,653,00017,209SH SOLE 000
HUMANA INCCOM444859102728,0001,870SH SOLE 000
HUNTINGTON BANCSHARES INCCOM446150104337,00021,768SH SOLE 000
HUNTINGTON INGALLS INDS INCCOM446413106229,0001,184SH SOLE 000
IDEX CORPCOM45167R104203,000981SH SOLE 000
IDEXX LABS INCCOM45168D104427,000686SH SOLE 000
ILLINOIS TOOL WKS INCCOM452308109789,0003,819SH SOLE 000
ILLUMINA INCCOM452327109806,0001,986SH SOLE 000
INFOSYS LTDSPONSORED ADR456788108285,00012,802SH SOLE 000
ING GROEP N.V.SPONSORED ADR456837103285,00019,687SH SOLE 000
INTEL CORPCOM4581401004,424,00083,042SH SOLE 000
INTERCONTINENTAL EXCHANGE INCOM45866F1042,214,00019,285SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM4592001014,405,00031,707SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM459506101748,0005,597SH SOLE 000
INTERNATIONAL PAPER COCOM460146103499,0008,925SH SOLE 000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887404,0008,000SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E10313,365,00037,336SH SOLE 000
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F100253,00012,009SH SOLE 000
INTUITCOM4612021031,537,0002,849SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E602377,000379SH SOLE 000
INVESCO QUALITY MUN INCOME TCOM46133G107393,00029,846SH SOLE 000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134439,0005,688SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316290,0001,811SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332301,0001,009SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3572,141,00014,294SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373600,0003,895SH SOLE 000
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V738201,0004,526SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609742,00019,526SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1984,050,00077,116SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230304,0009,931SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E362852,00020,133SH SOLE 000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784219,0008,205SH SOLE 000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,039,00046,972SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,218,00036,859SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698267,0003,673SH SOLE 000
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706267,0003,336SH SOLE 000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703,869,000147,575SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004,027,000190,965SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,716,000213,319SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8665,235,000241,592SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825,416,000251,563SH SOLE 000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106813,00042,505SH SOLE 000
ISHARES GOLD TRISHARES NEW4642852041,030,00030,824SH SOLE 000
ISHARES INCMSCI CDA ETF464286509315,0008,683SH SOLE 000
ISHARES INCMSCI MEXICO ETF464286822581,00012,047SH SOLE 000
ISHARES TRMORNINGSTAR GRWT464287119407,0006,209SH SOLE 000
ISHARES TRCORE S&P TTL STK4642871503,697,00037,582SH SOLE 000
ISHARES TRSELECT DIVID ETF464287168650,0005,670SH SOLE 000
ISHARES TRTIPS BD ETF4642871761,882,00014,738SH SOLE 000
ISHARES TRCORE S&P500 ETF46428720016,938,00039,317SH SOLE 000
ISHARES TRCORE US AGGBD ET4642872262,919,00025,417SH SOLE 000
ISHARES TRMSCI EMG MKT ETF4642872341,568,00031,120SH SOLE 000
ISHARES TRIBOXX INV CP ETF4642872421,345,00010,110SH SOLE 000
ISHARES TRS&P 500 GRWT ETF4642873092,858,00038,665SH SOLE 000
ISHARES TRNORTH AMERN NAT4642873742,671,00090,952SH SOLE 000
ISHARES TR20 YR TR BD ETF46428743210,778,00074,679SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874406,854,00059,483SH SOLE 000
ISHARES TR1 3 YR TREAS BD464287457622,0007,215SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874654,627,00059,315SH SOLE 000
ISHARES TRRUS MDCP VAL ETF4642874731,967,00017,373SH SOLE 000
ISHARES TRRUS MD CP GR ETF4642874812,605,00023,242SH SOLE 000
ISHARES TRRUS MID CAP ETF464287499227,0002,902SH SOLE 000
ISHARES TRCORE S&P MCP ETF4642875077,386,00028,075SH SOLE 000
ISHARES TREXPANDED TECH4642875151,324,0003,317SH SOLE 000
ISHARES TRISHARES BIOTECH4642875561,120,0006,927SH SOLE 000
ISHARES TRUS CONSUM DISCRE464287580236,0003,054SH SOLE 000
ISHARES TRRUS 1000 VAL ETF4642875981,360,0008,690SH SOLE 000
ISHARES TRRUS 1000 GRW ETF4642876142,854,00010,415SH SOLE 000
ISHARES TRRUS 2000 VAL ETF4642876301,060,0006,618SH SOLE 000
ISHARES TRRUS 2000 GRW ETF464287648739,0002,517SH SOLE 000
ISHARES TRRUSSELL 2000 ETF4642876553,065,00014,010SH SOLE 000
ISHARES TRCORE S&P US GWT464287671465,0004,542SH SOLE 000
ISHARES TRRUSSELL 3000 ETF464287689219,000861SH SOLE 000
ISHARES TRS&P MC 400VL ETF464287705329,0003,193SH SOLE 000
ISHARES TRU.S. TECH ETF464287721608,0006,007SH SOLE 000
ISHARES TRU.S. REAL ES ETF464287739288,0002,815SH SOLE 000
ISHARES TRU.S. FINLS ETF464287788212,0002,565SH SOLE 000
ISHARES TRU.S. ENERGY ETF464287796210,0007,419SH SOLE 000
ISHARES TRCORE S&P SCP ETF46428780410,723,00098,202SH SOLE 000
ISHARES TRDOW JONES US ETF464287846422,0003,915SH SOLE 000
ISHARES TRMORNINGSTAR VALU464288109316,0004,960SH SOLE 000
ISHARES TRGL CLEAN ENE ETF464288224492,00022,747SH SOLE 000
ISHARES TREAFE SML CP ETF464288273933,00012,542SH SOLE 000
ISHARES TRJPMORGAN USD EMG464288281729,0006,626SH SOLE 000
ISHARES TRMRGSTR MD CP VAL4642884061,186,00018,758SH SOLE 000
ISHARES TRNATIONAL MUN ETF464288414689,0005,934SH SOLE 000
ISHARES TRIBOXX HI YD ETF464288513703,0008,034SH SOLE 000
ISHARES TRMSCI KLD400 SOC4642885701,333,00016,022SH SOLE 000
ISHARES TRMBS ETF464288588262,0002,420SH SOLE 000
ISHARES TRUSD INV GRDE ETF4642886201,001,00016,651SH SOLE 000
ISHARES TRISHS 1-5YR INVS4642886462,471,00045,227SH SOLE 000
ISHARES TR10-20 YR TRS ETF464288653358,0002,431SH SOLE 000
ISHARES TRSHORT TREAS BD464288679355,0003,213SH SOLE 000
ISHARES TRPFD AND INCM SEC464288687859,00022,135SH SOLE 000
ISHARES TRUS REGNL BKS ETF464288778388,0006,405SH SOLE 000
ISHARES TRUS BR DEL SE ETF464288794812,0007,776SH SOLE 000
ISHARES TRU.S. MED DVC ETF4642888106,669,000106,229SH SOLE 000
ISHARES TRMICRO-CAP ETF4642888691,155,0008,000SH SOLE 000
ISHARES TREAFE GRWTH ETF464288885476,0004,470SH SOLE 000
ISHARES TRRUS TP200 VL ETF464289420586,0008,924SH SOLE 000
ISHARES TRRUS TP200 GR ETF464289438395,0002,590SH SOLE 000
ISHARES SILVER TRISHARES46428Q109427,00020,830SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B267762,00028,724SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B663327,0003,469SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B689204,0002,702SH SOLE 000
ISHARES TRMSCI USA MIN VOL46429B6971,758,00023,922SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F339219,0001,660SH SOLE 000
ISHARES TRMSCI USA VALUE46432F3881,617,00016,061SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F39610,958,00062,403SH SOLE 000
ISHARES TRCORE MSCI TOTAL46432F834730,00010,289SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F8425,487,00073,895SH SOLE 000
ISHARES TRCORE 1 5 YR USD46432F8595,573,000109,121SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G1033,618,00058,583SH SOLE 000
ISHARES INCMSCI JPN ETF NEW46434G822215,0003,057SH SOLE 000
ISHARES TR0-5YR HI YL CP46434V407625,00013,679SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62114,018,000279,017SH SOLE 000
ISHARES TRBLACKROCK ULTRA46434V8784,200,00083,168SH SOLE 000
ISHARES TRIBONDS DEC21 ETF46434VBK55,647,000228,334SH SOLE 000
ISHARES TRESG AWRE USD ETF46435G1936,419,000233,424SH SOLE 000
ISHARES TRIBONDS DEC202346435G318687,00026,409SH SOLE 000
ISHARES TRMORTGE REL ETF46435G342202,0005,569SH SOLE 000
ISHARES TRESG AWR MSCI USA46435G425629,0006,387SH SOLE 000
ISHARES TRMSCI USA SMCP MN46435G433335,0009,040SH SOLE 000
ISHARES TRESG AW MSCI EAFE46435G5161,275,00016,271SH SOLE 000
ISHARES TRIBONDS DEC202246435G755807,00030,836SH SOLE 000
ISHARES TRIBONDS DEC202146435G789922,00036,053SH SOLE 000
ISHARES TRGBL GREEN ETF46435U4404,076,00074,285SH SOLE 000
ISHARES TRBROAD USD HIGH46435U8532,055,00049,516SH SOLE 000
JPMORGAN CHASE & COCOM46625H10017,275,000105,532SH SOLE 000
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217234,0003,989SH SOLE 000
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q332998,00016,739SH SOLE 000
JACOBS ENGR GROUP INCCOM469814107607,0004,579SH SOLE 000
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N106914,00074,655SH SOLE 000
JD.COM INCSPON ADR CL A47215P106320,0004,432SH SOLE 000
JETBLUE AWYS CORPCOM477143101410,00026,842SH SOLE 000
JOHNSON & JOHNSONCOM47816010411,748,00072,745SH SOLE 000
KLA CORPCOM NEW4824801001,754,0005,243SH SOLE 000
KKR & CO INCCOM48251W104637,00010,469SH SOLE 000
KAYNE ANDERSON ENERGY INFRSTCOM48660610698,00012,277SH SOLE 000
KELLOGG COCOM487836108245,0003,837SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681035,050,00038,130SH SOLE 000
KINDER MORGAN INC DELCOM49456B101712,00042,551SH SOLE 000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303471,00010,606SH SOLE 000
KRAFT HEINZ COCOM500754106538,00014,620SH SOLE 000
KROGER COCOM501044101284,0007,013SH SOLE 000
LPL FINL HLDGS INCCOM50212V1001,040,0006,632SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311091,195,0005,428SH SOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R409488,0001,734SH SOLE 000
LAM RESEARCH CORPCOM512807108712,0001,252SH SOLE 000
LAS VEGAS SANDS CORPCOM517834107269,0007,340SH SOLE 000
LAUDER ESTEE COS INCCL A5184391041,393,0004,643SH SOLE 000
LEIDOS HOLDINGS INCCOM525327102366,0003,806SH SOLE 000
LENNAR CORPCL A526057104206,0002,200SH SOLE 000
LIBERTY ALL-STAR GROWTH FD ICOM529900102138,00015,999SH SOLE 000
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104613,00071,299SH SOLE 000
LILLY ELI & COCOM5324571084,233,00018,321SH SOLE 000
LIMELIGHT NETWORKS INCCOM53261M10438,00016,000SH SOLE 000
LINCOLN NATL CORP INDCOM534187109699,00010,170SH SOLE 000
LITHIA MTRS INCCOM536797103354,0001,118SH SOLE 000
LIVE NATION ENTERTAINMENT INCOM538034109242,0002,656SH SOLE 000
LOCKHEED MARTIN CORPCOM5398301098,720,00025,267SH SOLE 000
LOEWS CORPCOM540424108441,0008,177SH SOLE 000
LOWES COS INCCOM5486611074,297,00021,184SH SOLE 000
LULULEMON ATHLETICA INCCOM5500211091,802,0004,452SH SOLE 000
LUMEN TECHNOLOGIES INCCOM550241103483,00039,003SH SOLE 000
M D C HLDGS INCCOM552676108787,00016,840SH SOLE 000
MGM RESORTS INTERNATIONALCOM552953101974,00022,561SH SOLE 000
MSCI INCCOM55354G100278,000457SH SOLE 000
MAINSTAY MACKAY DEFINEDTERMCOM56064K100298,00013,587SH SOLE 000
MANNKIND CORPCOM NEW56400P706150,00034,379SH SOLE 000
MARATHON DIGITAL HOLDINGS INCOM565788106324,00010,275SH SOLE 000
MARATHON PETE CORPCOM56585A102796,00012,875SH SOLE 000
MARINUS PHARMACEUTICALS INCCOM NEW56854Q2002,276,000200,000SH SOLE 000
MARKETAXESS HLDGS INCCOM57060D108386,000918SH SOLE 000
MARSH & MCLENNAN COS INCCOM571748102744,0004,915SH SOLE 000
MARRIOTT INTL INC NEWCL A571903202946,0006,390SH SOLE 000
MARTIN MARIETTA MATLS INCCOM573284106574,0001,680SH SOLE 000
MARVELL TECHNOLOGY INCCOM5738741041,007,00016,692SH SOLE 000
MASCO CORPCOM574599106284,0005,108SH SOLE 000
MASTERCARD INCORPORATEDCL A57636Q1046,530,00018,781SH SOLE 000
MATCH GROUP INC NEWCOM57667L107682,0004,345SH SOLE 000
MCDONALDS CORPCOM5801351017,952,00032,982SH SOLE 000
MCEWEN MNG INCCOM58039P10728,00027,312SH SOLE 000
MCKESSON CORPCOM58155Q103469,0002,352SH SOLE 000
MERCADOLIBRE INCCOM58733R102314,000187SH SOLE 000
MERCK & CO INCCOM58933Y1057,373,00098,160SH SOLE 000
MERCURY GENL CORP NEWCOM589400100274,0004,919SH SOLE 000
METLIFE INCCOM59156R1081,701,00027,564SH SOLE 000
MICROSOFT CORPCOM59491810444,275,000157,049SH SOLE 000
MICROSTRATEGY INCCL A NEW594972408309,000535SH SOLE 000
MICROCHIP TECHNOLOGY INC.COM5950171041,287,0008,385SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121031,887,00026,580SH SOLE 000
MID-SOUTHERN BANCORP INCCOM59548Q107162,00010,733SH SOLE 000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210474,00012,438SH SOLE 000
MIX TELEMATICS LTDSPONSORED ADR60688N102135,00011,000SH SOLE 000
MODERNA INCCOM60770K1072,476,0006,433SH SOLE 000
MOMENTUS INCCOM CL A60879E101459,00043,280SH SOLE 000
MONDELEZ INTL INCCL A609207105968,00016,633SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105351,000725SH SOLE 000
MONSTER BEVERAGE CORP NEWCOM61174X109242,0002,723SH SOLE 000
MOODYS CORPCOM615369105302,000852SH SOLE 000
MORGAN STANLEYCOM NEW6174464481,725,00017,723SH SOLE 000
MORGAN STANLEY EMERGING MKTSCOM61747710464,00011,000SH SOLE 000
MOTOROLA SOLUTIONS INCCOM NEW620076307267,0001,150SH SOLE 000
NIO INCSPON ADS62914V106236,0006,619SH SOLE 000
NATIONAL FUEL GAS COCOM636180101485,0009,231SH SOLE 000
NETFLIX INCCOM64110L1067,770,00012,730SH SOLE 000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108191,00010,000SH SOLE 000
NEW YORK TIMES COCL A650111107273,0005,545SH SOLE 000
NEWELL BRANDS INCCOM651229106413,00018,654SH SOLE 000
NEWMONT CORPCOM651639106466,0008,584SH SOLE 000
NEWS CORP NEWCL A65249B109355,00015,068SH SOLE 000
NEXTERA ENERGY INCCOM65339F1014,442,00056,575SH SOLE 000
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G2054,229,000304,059SH SOLE 000
NIKE INCCL B6541061038,477,00058,370SH SOLE 000
NOKIA CORPSPONSORED ADR654902204330,00060,532SH SOLE 000
NORFOLK SOUTHN CORPCOM6558441081,257,0005,253SH SOLE 000
NORTHROP GRUMMAN CORPCOM6668071025,073,00014,086SH SOLE 000
NORTHWEST BANCSHARES INC MDCOM667340103154,00011,575SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V109750,0009,165SH SOLE 000
NOVO-NORDISK A SADR670100205916,0009,541SH SOLE 000
NUCOR CORPCOM670346105781,0007,927SH SOLE 000
NUVEEN AMT FREE QLTY MUN INCCOM670657105313,00020,583SH SOLE 000
NVIDIA CORPORATIONCOM67066G10413,587,00065,588SH SOLE 000
NUVEEN MUN HIGH INCOME OPPORCOM670682103256,00017,348SH SOLE 000
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER101236,00016,565SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101428,00025,615SH SOLE 000
NUVEEN AMT FREE MUN CR INC FCOM67071L106526,00030,695SH SOLE 000
NUVEEN PFD & INCOME TERM FDCOM67075A106380,00015,326SH SOLE 000
NUVEEN CORPORATE INCM NOVEMECOM67077N106197,00021,034SH SOLE 000
NUSHARES ETF TRNUVEEN ESG SMLCP67092P607489,00011,237SH SOLE 000
OREILLY AUTOMOTIVE INCCOM67103H107942,0001,541SH SOLE 000
OSI ETF TROSHARES US QUALT67110P407309,0007,428SH SOLE 000
OSI ETF TROSHARES EUR QLT67110P5062,775,000101,592SH SOLE 000
OCCIDENTAL PETE CORPCOM674599105316,00010,697SH SOLE 000
ON SEMICONDUCTOR CORPCOM682189105204,0004,460SH SOLE 000
ONEOK INC NEWCOM682680103211,0003,641SH SOLE 000
ORACLE CORPCOM68389X1051,926,00022,107SH SOLE 000
ORGANON & COCOMMON STOCK68622V106220,0006,715SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V107451,0005,482SH SOLE 000
OVERSTOCK COM INC DELCOM6903701011,494,00019,168SH SOLE 000
OWL ROCK CAPITAL CORPORATIONCOM69121K104197,00013,954SH SOLE 000
OXFORD LANE CAP CORPCOM691543102418,00058,026SH SOLE 000
PCM FD INCCOM69323T101184,00016,177SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751051,874,0009,579SH SOLE 000
PPG INDS INCCOM6935061071,034,0007,231SH SOLE 000
PPL CORPCOM69351T106645,00023,132SH SOLE 000
PACER FDS TRTRENDP US LAR CP69374H105840,00022,251SH SOLE 000
PACER FDS TRTRENDP US MID CP69374H204536,00015,257SH SOLE 000
PACER FDS TRTRENDP 100 ETF69374H303743,00013,344SH SOLE 000
PACIFIC PREMIER BANCORPCOM69478X105769,00018,551SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1082,905,000120,855SH SOLE 000
PALO ALTO NETWORKS INCCOM697435105999,0002,086SH SOLE 000
PARKER-HANNIFIN CORPCOM701094104670,0002,395SH SOLE 000
PAYCHEX INCCOM7043261071,040,0009,251SH SOLE 000
PAYPAL HLDGS INCCOM70450Y1037,593,00029,182SH SOLE 000
PELOTON INTERACTIVE INCCL A COM70614W100317,0003,647SH SOLE 000
PENN NATL GAMING INCCOM7075691092,130,00029,392SH SOLE 000
PEPSICO INCCOM7134481085,913,00039,313SH SOLE 000
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408149,00014,438SH SOLE 000
PFIZER INCCOM7170811037,882,000183,264SH SOLE 000
PHILIP MORRIS INTL INCCOM7181721091,599,00016,870SH SOLE 000
PHILLIPS 66COM718546104834,00011,910SH SOLE 000
PIMCO HIGH INCOME FDCOM SHS722014107169,00026,959SH SOLE 000
PIMCO ETF TRENHAN SHRT MA AC72201R8331,183,00011,603SH SOLE 000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D106778,00036,830SH SOLE 000
PINTEREST INCCL A72352L106965,00018,933SH SOLE 000
POOL CORPCOM73278L105948,0002,183SH SOLE 000
PRICE T ROWE GROUP INCCOM74144T1081,495,0007,602SH SOLE 000
PRIMERICA INCCOM74164M108377,0002,452SH SOLE 000
PROCTER AND GAMBLE COCOM74271810910,699,00076,531SH SOLE 000
PROSHARES TRS&P MDCP 400 DIV74347B680441,0006,505SH SOLE 000
PROSHARES TRRUSS 2000 DIVD74347B698222,0003,597SH SOLE 000
PROSHARES TR IIVIX SH TRM FUTRS74347Y8543,191,000139,971SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A4671,766,00019,949SH SOLE 000
PROSPECT CAP CORPCOM74348T1021,628,000211,388SH SOLE 000
PROTO LABS INCCOM743713109671,00010,076SH SOLE 000
PRUDENTIAL FINL INCCOM744320102342,0003,253SH SOLE 000
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,581,00025,966SH SOLE 000
PULTE GROUP INCCOM745867101266,0005,783SH SOLE 000
PURE STORAGE INCCL A74624M1021,238,00049,210SH SOLE 000
QORVO INCCOM74736K101255,0001,523SH SOLE 000
QUALCOMM INCCOM7475251034,963,00038,482SH SOLE 000
QUANTA SVCS INCCOM74762E102278,0002,443SH SOLE 000
QUANTUMSCAPE CORPCOM CL A74767V109490,00019,968SH SOLE 000
RPM INTL INCCOM749685103524,0006,750SH SOLE 000
RAFAEL HLDGS INCCOM CL B75062E1061,537,00050,000SH SOLE 000
RAYMOND JAMES FINL INCCOM754730109386,0004,187SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,855,00033,210SH SOLE 000
RED ROCK RESORTS INCCL A75700L1081,421,00027,738SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F107381,000630SH SOLE 000
REKOR SYSTEMS INCCOM759419104176,00015,300SH SOLE 000
REPLIGEN CORPCOM759916109502,0001,736SH SOLE 000
RENT A CTR INC NEWCOM76009N100729,00012,963SH SOLE 000
REPUBLIC SVCS INCCOM760759100267,0002,225SH SOLE 000
RESMED INCCOM761152107978,0003,711SH SOLE 000
RIO TINTO PLCSPONSORED ADR767204100256,0003,827SH SOLE 000
RIVERNORTH DOUBLELINE STRATECOM76882G107146,00010,000SH SOLE 000
ROBLOX CORPCL A771049103313,0004,147SH SOLE 000
ROCKWELL AUTOMATION INCCOM773903109596,0002,027SH SOLE 000
ROGERS COMMUNICATIONS INCCL B775109200315,0006,753SH SOLE 000
ROKU INCCOM CL A77543R102763,0002,436SH SOLE 000
ROPER TECHNOLOGIES INCCOM776696106441,000989SH SOLE 000
ROSS STORES INCCOM778296103760,0006,987SH SOLE 000
ROYAL BK CDACOM780087102273,0002,746SH SOLE 000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206290,0006,502SH SOLE 000
ROYCE VALUE TR INCCOM780910105235,00013,054SH SOLE 000
S&P GLOBAL INCCOM78409V104553,0001,301SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10313,454,00031,352SH SOLE 000
SPDR GOLD TRGOLD SHS78463V1077,327,00044,617SH SOLE 000
SPDR SER TRBLMBRG BRC CNVRT78464A3592,020,00023,666SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6561,047,00033,679SH SOLE 000
SPDR SER TRS&P RETAIL ETF78464A7141,389,00015,375SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A7631,274,00010,841SH SOLE 000
SPDR SER TRS&P CAP MKTS78464A7711,061,00011,119SH SOLE 000
SPDR SER TRPORTFOLIO S&P40078464A847400,0008,673SH SOLE 000
SPDR SER TRS&P BIOTECH78464A870304,0002,420SH SOLE 000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100331,0004,768SH SOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,536,00010,452SH SOLE 000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107478,000993SH SOLE 000
SPDR SER TRBLOOMBERG BRCLYS78468R622277,0002,531SH SOLE 000
SPDR SER TRNUVEEN BLMBRG SR78468R739284,0005,748SH SOLE 000
SVB FINANCIAL GROUPCOM78486Q101266,000411SH SOLE 000
SABA CAPITAL INCOME & OPRNTSHARES78518H103110,00024,221SH SOLE 000
SALESFORCE COM INCCOM79466L3028,742,00032,231SH SOLE 000
SANOFISPONSORED ADR80105N1051,004,00020,833SH SOLE 000
SCHWAB CHARLES CORPCOM808513105652,0008,956SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102482,0004,636SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF808524607788,0007,874SH SOLE 000
SCHWAB STRATEGIC TRSHT TM US TRES808524862246,0004,804SH SOLE 000
SCOTTS MIRACLE-GRO COCL A810186106447,0003,056SH SOLE 000
SCRIPPS E W CO OHIOCL A NEW811054402370,00020,486SH SOLE 000
SCULPTOR CAP MGMTCOM CL A811246107268,0009,604SH SOLE 000
SEALED AIR CORP NEWCOM81211K100298,0005,436SH SOLE 000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100467,0005,901SH SOLE 000
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,358,00010,666SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,320,00019,178SH SOLE 000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072,393,00013,333SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5062,178,00041,819SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,125,00056,627SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704363,0003,709SH SOLE 000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8033,498,00023,424SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,144,00033,556SH SOLE 000
SEMPRACOM816851109364,0002,877SH SOLE 000
SERVICENOW INCCOM81762P102566,000909SH SOLE 000
SHERWIN WILLIAMS COCOM8243481061,514,0005,411SH SOLE 000
SILVERGATE CAP CORPCL A82837P408746,0006,458SH SOLE 000
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N202499,00016,395SH SOLE 000
SIMPLIFY EXCHANGE TRADED FUNNASDAQ 100 DS CN82889N509484,00016,438SH SOLE 000
SIREN ETF TRNSD NXGN ECO ETF829658202255,0005,706SH SOLE 000
SKYWORKS SOLUTIONS INCCOM83088M102430,0002,609SH SOLE 000
SMILEDIRECTCLUB INCCL A COM83192H106122,00022,850SH SOLE 000
SNAP ON INCCOM833034101228,0001,093SH SOLE 000
SNAP INCCL A83304A106949,00012,849SH SOLE 000
SNOWFLAKE INCCL A833445109333,0001,102SH SOLE 000
SO YOUNG INTERNATIONAL INCSPONSORED ADS83356Q10858,00013,627SH SOLE 000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105304,0005,654SH SOLE 000
SOFI TECHNOLOGIES INCCOM83406F1021,431,00090,136SH SOLE 000
SONIC AUTOMOTIVE INCCL A83545G102428,0008,148SH SOLE 000
SONY GROUP CORPORATIONSPONSORED ADR835699307262,0002,371SH SOLE 000
SOUTHERN COCOM8425871071,121,00018,097SH SOLE 000
SOUTHERN COUNIT 08/01/20228425876023,418,00067,006SH SOLE 000
SOUTHWEST AIRLS COCOM8447411082,531,00049,204SH SOLE 000
SQUARE INCCL A8522341033,527,00014,705SH SOLE 000
STANLEY BLACK & DECKER INCCOM854502101742,0004,235SH SOLE 000
STARBUCKS CORPCOM8552441096,159,00055,830SH SOLE 000
STMICROELECTRONICS N VNY REGISTRY861012102569,00013,049SH SOLE 000
STONE HBR EMERGING MKTS INCOCOM86164T1071,020,000136,940SH SOLE 000
STRYKER CORPORATIONCOM8636671011,031,0003,909SH SOLE 000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K109304,0008,135SH SOLE 000
SYNOPSYS INCCOM871607107607,0002,028SH SOLE 000
SYSCO CORPCOM871829107487,0006,201SH SOLE 000
TJX COS INC NEWCOM8725401091,132,00017,150SH SOLE 000
T-MOBILE US INCCOM872590104498,0003,898SH SOLE 000
T ROWE PRICE ETF INCPRICE BLUE CHIP87283Q107376,00011,795SH SOLE 000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,669,00014,946SH SOLE 000
TANZANIAN GOLD CORPCOM87601A10713,00027,200SH SOLE 000
TARGET CORPCOM87612E1063,703,00016,185SH SOLE 000
TEKLA HEALTHCARE OPPORTUNITISHS879105104281,00012,388SH SOLE 000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108598,00036,336SH SOLE 000
TELADOC HEALTH INCCOM87918A105282,0002,220SH SOLE 000
TELEFONICA S ASPONSORED ADR879382208474,000100,535SH SOLE 000
TEMPLETON EMERGING MKTS INCOCOM88019210996,00012,344SH SOLE 000
TESLA INCCOM88160R10111,876,00015,314SH SOLE 000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209273,00028,070SH SOLE 000
TEUCRIUM COMMODITY TRSOYBEAN FD88166A607576,00026,168SH SOLE 000
TEXAS INSTRS INCCOM8825081043,217,00016,739SH SOLE 000
THE TRADE DESK INCCOM CL A88339J105248,0003,531SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM8835561021,796,0003,144SH SOLE 000
3M COCOM88579Y1012,269,00012,933SH SOLE 000
TIDAL ETF TRATAC US ROTATION886364843755,00033,033SH SOLE 000
TILRAY INCCOM CL 288688T100266,00023,594SH SOLE 000
TIMBERLAND BANCORP INCCOM8870981012,511,00086,889SH SOLE 000
TOTALENERGIES SESPONSORED ADS89151E109806,00016,820SH SOLE 000
TOYOTA MOTOR CORPSP ADR REP2COM892331307257,0001,445SH SOLE 000
TRACTOR SUPPLY COCOM8923561061,506,0007,435SH SOLE 000
TRANSACT TECHNOLOGIES INCCOM892918103182,00013,074SH SOLE 000
TRAVELERS COMPANIES INCCOM89417E109338,0002,221SH SOLE 000
TRUIST FINL CORPCOM89832Q1091,797,00030,642SH SOLE 000
TWILIO INCCL A90138F1023,585,00011,236SH SOLE 000
TWITTER INCCOM90184L1022,486,00041,169SH SOLE 000
II-VI INCCOM902104108291,0004,904SH SOLE 000
U S GLOBAL INVS INCCL A902952100118,00020,822SH SOLE 000
US BANCORP DELCOM NEW902973304950,00015,976SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1001,665,00037,168SH SOLE 000
ULTA BEAUTY INCCOM90384S303450,0001,246SH SOLE 000
UNILEVER PLCSPON ADR NEW9047677041,703,00031,407SH SOLE 000
UNION PAC CORPCOM9078181085,047,00025,747SH SOLE 000
UNITED PARCEL SERVICE INCCL B9113121068,481,00046,572SH SOLE 000
UNITED RENTALS INCCOM911363109201,000572SH SOLE 000
UNITEDHEALTH GROUP INCCOM91324P1025,149,00013,177SH SOLE 000
V F CORPCOM918204108297,0004,429SH SOLE 000
VALERO ENERGY CORPCOM91913Y100877,00012,428SH SOLE 000
VANECK ETF TRUSTGOLD MINERS ETF92189F106635,00021,557SH SOLE 000
VANECK ETF TRUSTBDC INCOME ETF92189F411203,00011,828SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4371,966,00059,483SH SOLE 000
VANECK ETF TRUSTLOW CARBN ENERGY92189F502680,0004,564SH SOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F676948,0003,701SH SOLE 000
VANECK ETF TRUSTRETAIL ETF92189F684665,0003,802SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088445,785,00037,666SH SOLE 000
VANGUARD STAR FDSVG TL INTL STK F9219097681,275,00020,159SH SOLE 000
VANGUARD WORLD FDMEGA GRWTH IND9219108161,863,0007,935SH SOLE 000
VANGUARD WORLD FDMEGA CAP INDEX921910873997,0006,539SH SOLE 000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505917,0003,440SH SOLE 000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703332,0002,357SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND921937793388,0003,789SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM921937819357,0003,995SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378278,743,000106,695SH SOLE 000
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378351,582,00018,520SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,905,00077,346SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464063,824,00036,998SH SOLE 000
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,071,00031,360SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,378,00041,751SH SOLE 000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676348,0006,188SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742496,0004,875SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,501,00030,005SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874211,0003,221SH SOLE 000
VANGUARD WORLD FDSCONSUM DIS ETF92204A108204,000658SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A207314,0001,750SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504806,0003,259SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A702972,0002,421SH SOLE 000
VANGUARD WORLD FDSCOMM SRVC ETF92204A884773,0005,494SH SOLE 000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026,574,000107,055SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,729,00045,248SH SOLE 000
VANGUARD SCOTTSDALE FDSTOTAL CORP BND92206C5732,249,00024,654SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,761,00024,992SH SOLE 000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706712,00010,540SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714367,0005,337SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7301,027,0005,131SH SOLE 000
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C771610,00011,441SH SOLE 000
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,137,00012,039SH SOLE 000
VAXART INCCOM NEW92243A200103,00013,000SH SOLE 000
VEEVA SYS INCCL A COM922475108631,0002,191SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836312,487,00031,662SH SOLE 000
VANGUARD INDEX FDSMCAP VL IDXVIP9229085121,837,00013,156SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP922908538693,0002,935SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085533,971,00039,020SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF922908595353,0001,261SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF922908611202,0001,191SH SOLE 000
VANGUARD INDEX FDSMID CAP ETF9229086294,033,00017,032SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086372,040,00010,152SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF9229086529,053,00049,643SH SOLE 000
VANGUARD INDEX FDSGROWTH ETF9229087365,892,00020,305SH SOLE 000
VANGUARD INDEX FDSVALUE ETF9229087445,152,00038,057SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087516,758,00030,907SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT92290876912,222,00055,037SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10411,915,000220,608SH SOLE 000
VERISK ANALYTICS INCCOM92345Y106648,0003,237SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F100205,0001,128SH SOLE 000
VERU INCCOM92536C1032,862,000335,568SH SOLE 000
VIACOMCBS INCCL B92556H2062,087,00052,831SH SOLE 000
VIATRIS INCCOM92556V106307,00022,663SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8245,594,00086,911SH SOLE 000
VISA INCCOM CL A92826C83915,738,00070,653SH SOLE 000
VIRTUS GLOBAL MULTI-SECTOR ICOM92829B101174,00014,785SH SOLE 000
VIRTUS GLOBAL DIVID & INCOMECOM92835W107178,00019,167SH SOLE 000
VISTA OUTDOOR INCCOM928377100211,0005,245SH SOLE 000
VIRTUS ALLIANZGI CONVERTIBLECOM92838U10886,00016,557SH SOLE 000
VMWARE INCCL A COM928563402785,0005,280SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308482,00031,191SH SOLE 000
VOYA ASIA PAC HIGH DIV EQT ICOM92912J102237,00027,558SH SOLE 000
VOYA GLBL EQTY DIV & PREM OPCOM92912T100380,00064,476SH SOLE 000
WEC ENERGY GROUP INCCOM92939U1061,888,00021,409SH SOLE 000
WALMART INCCOM9311421036,929,00049,713SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,562,00033,201SH SOLE 000
WASTE MGMT INC DELCOM94106L1092,548,00017,062SH SOLE 000
WELLS FARGO CO NEWCOM9497461013,687,00079,452SH SOLE 000
WELLS FARGO ADVANTAGE INCOMEWF INC OPPTY FD94987B10597,00010,966SH SOLE 000
WEST PHARMACEUTICAL SVSC INCCOM955306105397,000934SH SOLE 000
WESTERN ASSET EMERGING MKTSCOM95766A101163,00011,988SH SOLE 000
WESTERN ASSET HIGH INCOME FDCOM95766J102105,00014,692SH SOLE 000
WESTERN ASSET MTG DEFINED OPCOM95790B109239,00015,480SH SOLE 000
WESTERN DIGITAL CORP.COM958102105237,0004,191SH SOLE 000
WEYERHAEUSER CO MTN BECOM NEW962166104414,00011,631SH SOLE 000
WHIRLPOOL CORPCOM9633201061,229,0006,026SH SOLE 000
WILLIAM PENN BANCORPORATIONCOM96927A105149,00012,192SH SOLE 000
WILLIAMS COS INCCOM969457100546,00021,055SH SOLE 000
WIPRO LTDSPON ADR 1 SH97651M109144,00016,270SH SOLE 000
WISDOMTREE INVTS INCCOM97717P10457,00010,009SH SOLE 000
WISDOMTREE TREMG MKTS SMCAP97717W281394,0007,371SH SOLE 000
WISDOMTREE TRUS LARGECAP FUND97717W588303,0006,581SH SOLE 000
WISDOMTREE TRINTL DIV EX FINL97717W786715,00017,537SH SOLE 000
WISDOMTREE TREUR HDG SMLCAP97717X552333,0009,374SH SOLE 000
WISDOMTREE TRFLOATNG RAT TREA97717X628300,00011,944SH SOLE 000
WISDOMTREE TRUS QTLY DIV GRT97717X6691,512,00025,698SH SOLE 000
WISDOMTREE TRENHANCED CMDTY97717Y6831,857,00083,252SH SOLE 000
WISDOMTREE TRCLOUD COMPUTNG97717Y691917,00015,918SH SOLE 000
WOLVERINE WORLD WIDE INCCOM978097103555,00018,600SH SOLE 000
WORKDAY INCCL A98138H101924,0003,696SH SOLE 000
WYNN RESORTS LTDCOM983134107912,00010,764SH SOLE 000
XCEL ENERGY INCCOM98389B100255,0004,087SH SOLE 000
XILINX INCCOM983919101561,0003,716SH SOLE 000
XYLEM INCCOM98419M100209,0001,687SH SOLE 000
XERIS PHARMACEUTICALS INCCOM98422L10731,00012,550SH SOLE 000
YETI HLDGS INCCOM98585X1041,099,00012,830SH SOLE 000
YUM BRANDS INCCOM9884981011,186,0009,697SH SOLE 000
ZEBRA TECHNOLOGIES CORPORATICL A989207105303,000587SH SOLE 000
ZIMMER BIOMET HOLDINGS INCCOM98956P102717,0004,897SH SOLE 000
ZIONS BANCORPORATION N ACOM989701107459,0007,423SH SOLE 000
ZOETIS INCCL A98978V1034,115,00021,198SH SOLE 000
ZSCALER INCCOM98980G102396,0001,512SH SOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101432,0001,652SH SOLE 000
ZYNGA INCCL A98986T108170,00022,562SH SOLE 000
DEUTSCHE BANK A GNAMEN AKTD18190898189,00014,881SH SOLE 000
ADIENT PLCORD SHSG0084W101326,0007,871SH SOLE 000
ALLEGION PLCORD SHSG0176J109285,0002,155SH SOLE 000
ATLASSIAN CORP PLCCL AG06242104365,000933SH SOLE 000
AXALTA COATING SYS LTDCOMG0750C108225,0007,695SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,361,00010,504SH SOLE 000
EATON CORP PLCSHSG291831033,050,00020,429SH SOLE 000
INVESCO LTDSHSG491BT108422,00017,486SH SOLE 000
JOHNSON CTLS INTL PLCSHSG51502105979,00014,384SH SOLE 000
LINDE PLCSHSG5494J1031,420,0004,840SH SOLE 000
LIVANOVA PLCSHSG5509L101615,0007,768SH SOLE 000
MEDTRONIC PLCSHSG5960L1033,715,00029,641SH SOLE 000
NABRIVA THERAPEUTICS PLCSHSG6363711317,00014,524SH SOLE 000
NORWEGIAN CRUISE LINE HLDG LSHSG66721104224,0008,405SH SOLE 000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103330,0003,995SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E103750,0004,342SH SOLE 000
ALCON AGORD SHSH01301128430,0005,348SH SOLE 000
CHUBB LIMITEDCOMH1467J104784,0004,517SH SOLE 000
GARMIN LTDSHSH2906T1092,641,00016,991SH SOLE 000
TE CONNECTIVITY LTDREG SHSH849891041,083,0007,892SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN07059210738,000991SH SOLE 000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100294,0003,137SH SOLE 000
NXP SEMICONDUCTORS N VCOMN6596X109835,0004,262SH SOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T103527,0005,927SH SOLE 000
FLEX LTDORDY2573F102180,00010,193SH SOLE 000