COM 001055102 177401 1617 SH SOLE 0 0 1617 ALERIAN MLP 00162Q452 18792 357 SH SOLE 0 0 357 COM 00181T107 1434944 35802 SH SOLE 0 0 35802 COM 00206R102 1110669 38312 SH SOLE 0 0 38312 COM NEW 002120202 41 52 SH SOLE 0 0 52 SPONSORED ADS 00215W100 14439 666 SH SOLE 0 0 666 COM 00246W103 5698 100 SH SOLE 0 0 100 COM 002824100 361706 3523 SH SOLE 0 0 3523 COM 00287Y109 1114246 5123 SH SOLE 0 0 5123 COM NEW 003009867 23793 1650 SH SOLE 0 0 1650 BBRG ALL COMMDY 003261203 2505 70 SH SOLE 0 0 70 PHYSCL SILVR SHS 003264108 5013 70 SH SOLE 0 0 70 PHYSCL GOLD SHS 00326A104 478148 10716 SH SOLE 0 0 10716 COM 00724F101 42296 174 SH SOLE 0 0 174 COM 00773T101 4880 200 SH SOLE 0 0 200 COM 007903107 33159 163 SH SOLE 0 0 163 COM 00846U101 21998 193 SH SOLE 0 0 193 COM 008474108 77132 380 SH SOLE 0 0 380 CL A 00912X302 39938 615 SH SOLE 0 0 615 COM 009158106 147569 508 SH SOLE 0 0 508 COM CL A 011532108 4132 93 SH SOLE 0 0 93 COM 013872106 5690 86 SH SOLE 0 0 86 COM 015271109 928 20 SH SOLE 0 0 20 COM 01741R102 7273 50 SH SOLE 0 0 50 UNIT LTD PARTN 01881G106 123777 3306 SH SOLE 0 0 3306 COM 020002101 41468 200 SH SOLE 0 0 200 COM 020772109 72088 16236 SH SOLE 0 0 16236 CAP STK CL C 02079K107 950080 3312 SH SOLE 0 0 3312 CAP STK CL A 02079K305 989206 3440 SH SOLE 0 0 3440 COM CL A 02156V109 30547 616 SH SOLE 0 0 616 COM 02209S103 473742 7179 SH SOLE 0 0 7179 NEW CL A 02215L209 5739974 118570 SH SOLE 0 0 118570 COM 022671101 285500 7345 SH SOLE 0 0 7345 COM 023135106 639181 3069 SH SOLE 0 0 3069 SPONSORED ADR 02319V103 324 111 SH SOLE 0 0 111 COM NEW 02341Q205 684339 7506 SH SOLE 0 0 7506 COM 023608102 21215 193 SH SOLE 0 0 193 COM 02376R102 537 50 SH SOLE 0 0 50 COM 025537101 303057 2312 SH SOLE 0 0 2312 COM 025816109 2219741 7338 SH SOLE 0 0 7338 COM NEW 026874784 5794 77 SH SOLE 0 0 77 COM 029174109 1092609 70719 SH SOLE 0 0 70719 COM 03027X100 863 5 SH SOLE 0 0 5 NEW COM 030420103 14426 106 SH SOLE 0 0 106 COM 03073E105 10052 32 SH SOLE 0 0 32 COM 03076C106 343077 772 SH SOLE 0 0 772 COM 031162100 590692 1679 SH SOLE 0 0 1679 COM 03152W109 5784 400 SH SOLE 0 0 400 CL A 032095101 41443 328 SH SOLE 0 0 328 AMPLIFY JUNIOR S 032108649 34178 1150 SH SOLE 0 0 1150 COM 032159105 1391647 49472 SH SOLE 0 0 49472 COM 032654105 3181 10 SH SOLE 0 0 10 CL A COM 034948109 3050 1000 SH SOLE 0 0 1000 COM NEW 035710839 46632 2205 SH SOLE 0 0 2205 COM 036752103 2049 7 SH SOLE 0 0 7 CL A 03748R747 428807 105358 SH SOLE 0 0 105358 COM 037833100 11819774 46573 SH SOLE 0 0 46573 COM 038222105 251216 735 SH SOLE 0 0 735 COM NEW 03835T408 3 2 SH SOLE 0 0 2 COM 039483102 39616 545 SH SOLE 0 0 545 SHS 040413205 982 8 SH SOLE 0 0 8 SPONSORED ADS 042068205 1513 10 SH SOLE 0 0 10 CL A 04316A108 8224 226 SH SOLE 0 0 226 COM 044186104 1501 27 SH SOLE 0 0 27 SHS 04650F101 2478 700 SH SOLE 0 0 700 COM 04956D107 11524 203 SH SOLE 0 0 203 COM 052769106 2873 12 SH SOLE 0 0 12 SPON ADS 05280R100 690 500 SH SOLE 0 0 500 COM 053015103 96511 475 SH SOLE 0 0 475 COM 053332102 6756 2 SH SOLE 0 0 2 COM 053611109 34191 198 SH SOLE 0 0 198 COM 05368J103 156750 5500 SH SOLE 0 0 5500 COM 05368V106 2541 70 SH SOLE 0 0 70 COM 053774105 438 3 SH SOLE 0 0 3 COM 053906103 15933 2521 SH SOLE 0 0 2521 COM 05464C101 1274 3 SH SOLE 0 0 3 COM NEW 05534B760 256640 10168 SH SOLE 0 0 10168 SPONSORED ADR 055622104 7567 161 SH SOLE 0 0 161 COM 05990K106 35160 2000 SH SOLE 0 0 2000 COM 060505104 1006458 20645 SH SOLE 0 0 20645 COM 062540109 29700 400 SH SOLE 0 0 400 COM 063425102 522596 20390 SH SOLE 0 0 20390 COM 063671101 69294 512 SH SOLE 0 0 512 COM 064058100 942278 7943 SH SOLE 0 0 7943 COM NEW 06652V208 1714877 28261 SH SOLE 0 0 28261 COM 06759L103 16114 1958 SH SOLE 0 0 1958 COM 06759X107 1447884 83984 SH SOLE 0 0 83984 COM 06760L100 224024 16400 SH SOLE 0 0 16400 SH BEN INT 06761A103 749961 43755 SH SOLE 0 0 43755 COM 07272M107 2378297 80010 SH SOLE 0 0 80010 COM 075887109 10534 67 SH SOLE 0 0 67 COM 084423102 271748 4100 SH SOLE 0 0 4100 CL A 084670108 718140 1 SH SOLE 0 0 1 CL B NEW 084670702 3409029 7114 SH SOLE 0 0 7114 COM 08975B109 3520 1000 SH SOLE 0 0 1000 CL A 090572207 1673 6 SH SOLE 0 0 6 COM 09062X103 5500 30 SH SOLE 0 0 30 UNIT BENEFICIAL 091749101 8163 183 SH SOLE 0 0 183 COM NEW 09175A206 5934 300 SH SOLE 0 0 300 COM UNIT 09225M101 843545 55790 SH SOLE 0 0 55790 COM 09255P107 9372 1100 SH SOLE 0 0 1100 COM 09290D101 157720 164 SH SOLE 0 0 164 COM 09354A100 3 5 SH SOLE 0 0 5 COM CL A 093712107 14226 105 SH SOLE 0 0 105 COM 095825105 643625 153244 SH SOLE 0 0 153244 COM 097023105 759100 3814 SH SOLE 0 0 3814 COM 09857L108 8421 2 SH SOLE 0 0 2 COM 101137107 5020 80 SH SOLE 0 0 80 COM 101507101 160552 9389 SH SOLE 0 0 9389 COM 10806X102 148520 2000 SH SOLE 0 0 2000 COM 110122108 426322 7029 SH SOLE 0 0 7029 SPONSORED ADR 110448107 6666 114 SH SOLE 0 0 114 COM 11135F101 325979 1053 SH SOLE 0 0 1053 COM SUB VTG A 11276H106 85087 2153 SH SOLE 0 0 2153 CL A EX SUB VTG 11285B108 138847 3486 SH SOLE 0 0 3486 CL B 115637209 2882 109 SH SOLE 0 0 109 COM 125269100 13065 101 SH SOLE 0 0 101 COM 125523100 28009 105 SH SOLE 0 0 105 COM 12564W219 5 8 SH SOLE 0 0 8 COM 12572Q105 8565 29 SH SOLE 0 0 29 COM 125896100 73701 950 SH SOLE 0 0 950 COM 126402106 541485 2078 SH SOLE 0 0 2078 COM 126408103 62232 1516 SH SOLE 0 0 1516 COM 126600105 98269 5068 SH SOLE 0 0 5068 COM 126601103 414 100 SH SOLE 0 0 100 COM 126650100 146800 2044 SH SOLE 0 0 2044 COM NEW 127636108 26 5 SH SOLE 0 0 5 COM 12811V105 5338 250 SH SOLE 0 0 250 COM 130788102 38766 855 SH SOLE 0 0 855 COM 131428104 699440 19483 SH SOLE 0 0 19483 COM 134429109 306445 13760 SH SOLE 0 0 13760 COM 136375102 3802 37 SH SOLE 0 0 37 COM 136385101 1657 34 SH SOLE 0 0 34 COM 13646K108 1042245 13250 SH SOLE 0 0 13250 COM NEW 138035704 592 624 SH SOLE 0 0 624 COM 14040H105 9486 52 SH SOLE 0 0 52 COM 140501107 818838 37018 SH SOLE 0 0 37018 UNIT 99/99/9999 143658300 195498 7554 SH SOLE 0 0 7554 COM 14448C104 164538 2922 SH SOLE 0 0 2922 COM 149123101 5795003 8180 SH SOLE 0 0 8180 CL A NEW 151190204 1330 1000 SH SOLE 0 0 1000 COM 15135U109 192343 7250 SH SOLE 0 0 7250 COM 15189T107 1899 44 SH SOLE 0 0 44 COM 155123102 1204950 24264 SH SOLE 0 0 24264 CL A 16119P108 1295 6 SH SOLE 0 0 6 COM 163851108 4230 192 SH SOLE 0 0 192 COM 165167735 98802 900 SH SOLE 0 0 900 COM 166764100 3478497 16812 SH SOLE 0 0 16812 CL A 16935C109 169 9 SH SOLE 0 0 9 COM 171340102 18664 200 SH SOLE 0 0 200 COM NEW 171779309 64058 165 SH SOLE 0 0 165 COM 17275R102 2098888 27051 SH SOLE 0 0 27051 COM 172908105 10825 64 SH SOLE 0 0 64 COM NEW 172967424 63510 560 SH SOLE 0 0 560 COM 174610105 9535 159 SH SOLE 0 0 159 COM 189054109 523157 5048 SH SOLE 0 0 5048 COM 191216100 658706 8661 SH SOLE 0 0 8661 CL A 192446102 2331 38 SH SOLE 0 0 38 COM 194162103 22756 267 SH SOLE 0 0 267 COM 197236102 210086 7659 SH SOLE 0 0 7659 COM 198516106 147987 2700 SH SOLE 0 0 2700 NEW CL A 20030N101 19752 688 SH SOLE 0 0 688 NEW COM 203937107 1725994 74077 SH SOLE 0 0 74077 COM 205887102 107996 6870 SH SOLE 0 0 6870 COM 20786W107 84888 3171 SH SOLE 0 0 3171 COM 20825C104 203518 1542 SH SOLE 0 0 1542 COM 209115104 436988 3861 SH SOLE 0 0 3861 CL A 21036P108 15000 100 SH SOLE 0 0 100 COM 21037T109 8936 32 SH SOLE 0 0 32 COM 21077F100 5494 293 SH SOLE 0 0 293 COM CL A 21873S108 15494 200 SH SOLE 0 0 200 COM 219350105 273164 2009 SH SOLE 0 0 2009 COM 22052L104 56727 678 SH SOLE 0 0 678 COM 22160K105 3002400 3013 SH SOLE 0 0 3013 COM CL A 222070203 2 1 SH SOLE 0 0 1 COM NEW 222795502 6094 270 SH SOLE 0 0 270 CL A 22788C105 1171 3 SH SOLE 0 0 3 COM 22822V101 513818 6319 SH SOLE 0 0 6319 COM 231021106 209290 389 SH SOLE 0 0 389 COM 233331107 47522 325 SH SOLE 0 0 325 COMMON STOCK 23345M107 4040 30 SH SOLE 0 0 30 COM 23355L106 75 6 SH SOLE 0 0 6 COM 235851102 549271 2897 SH SOLE 0 0 2897 COM NEW 23666P200 31 17 SH SOLE 0 0 17 COM 244199105 153218 272 SH SOLE 0 0 272 COM NEW 247361702 1861 28 SH SOLE 0 0 28 NEW COM 25179M103 58874 1170 SH SOLE 0 0 1170 SPON ADR NEW 25243Q205 1563 21 SH SOLE 0 0 21 COM 25278X109 5340 27 SH SOLE 0 0 27 COM 253868103 775263 4302 SH SOLE 0 0 4302 COM 25400Q105 464 50 SH SOLE 0 0 50 CL A NEW 25401T603 25104 1628 SH SOLE 0 0 1628 COM 254687106 723651 7508 SH SOLE 0 0 7508 COM 256677105 324252 2731 SH SOLE 0 0 2731 COM 25746U109 336301 5440 SH SOLE 0 0 5440 CL B 257554105 480 157 SH SOLE 0 0 157 CL A 257701201 3647366 212303 SH SOLE 0 0 212303 CL B 257701300 260326 14716 SH SOLE 0 0 14716 COM 25787G100 8627 183 SH SOLE 0 0 183 COM 260557103 447565 10746 SH SOLE 0 0 10746 COM CL A 26142V105 2162 100 SH SOLE 0 0 100 COM NEW 26441C204 802793 6131 SH SOLE 0 0 6131 COM 26614N102 39295 858 SH SOLE 0 0 858 COM 26740W109 11255 780 SH SOLE 0 0 780 SHS 27616P301 64504 3010 SH SOLE 0 0 3010 COM 27627N105 161018 8232 SH SOLE 0 0 8232 COM 277432100 1374 18 SH SOLE 0 0 18 COM 278279104 8048 750 SH SOLE 0 0 750 COM 27829F108 2563 296 SH SOLE 0 0 296 COM 278642103 49333 542 SH SOLE 0 0 542 COM 281020107 14636 200 SH SOLE 0 0 200 COM 28176E108 721 9 SH SOLE 0 0 9 COM 28414H103 21346 892 SH SOLE 0 0 892 COM 285233102 1113010 250161 SH SOLE 0 0 250161 SPONSORED ADS 29082A107 553167 9322 SH SOLE 0 0 9322 COM 291011104 115298 880 SH SOLE 0 0 880 COM 29250N105 992170 18326 SH SOLE 0 0 18326 COM 29258Y103 97597 10483 SH SOLE 0 0 10483 COM 29270J100 50350 5000 SH SOLE 0 0 5000 COM UT LTD PTN 29273V100 208444 10800 SH SOLE 0 0 10800 COM 293389102 142057 6632 SH SOLE 0 0 6632 COM 29355A107 23442 620 SH SOLE 0 0 620 COM 29358P101 4030 20 SH SOLE 0 0 20 COM 293594107 1295 250 SH SOLE 0 0 250 NEW COM 29364G103 75056 668 SH SOLE 0 0 668 COM 293792107 291746 7710 SH SOLE 0 0 7710 COM 29415F104 79053 3116 SH SOLE 0 0 3116 COM 29670G102 3423 85 SH SOLE 0 0 85 COM 297178105 207152 856 SH SOLE 0 0 856 COM 30034W106 78316 956 SH SOLE 0 0 956 COM 300426103 22756 193 SH SOLE 0 0 193 *W EXP 03/10/202 30049H110 63 500 SH SOLE 0 0 500 SABA INT RATE 30151E806 20295 900 SH SOLE 0 0 900 COM 30161N101 13284 271 SH SOLE 0 0 271 COM 30231G102 2354414 13877 SH SOLE 0 0 13877 COM 30257X104 606400 11675 SH SOLE 0 0 11675 COM 30263Y104 584330 15142 SH SOLE 0 0 15142 COM 30292L107 129792 5932 SH SOLE 0 0 5932 CL A 30303M102 1782185 3115 SH SOLE 0 0 3115 COM 303250104 21351 20 SH SOLE 0 0 20 CL A 31188V100 2906 100 SH SOLE 0 0 100 COM 31428X106 7480 21 SH SOLE 0 0 21 HIGH DIVID ETF 316092840 663 12 SH SOLE 0 0 12 ENHANCED INTL 31609A404 372 10 SH SOLE 0 0 10 COM 316773100 18305 394 SH SOLE 0 0 394 CL A 31946M103 122503 65 SH SOLE 0 0 65 COM 32026V104 108023 18309 SH SOLE 0 0 18309 COM 320557101 1567202 76899 SH SOLE 0 0 76899 COM 33718W103 36142 2050 SH SOLE 0 0 2050 DJ INTERNT IDX 33733E302 14042 60 SH SOLE 0 0 60 DORSEY WRT 5 ETF 33738R605 21363 353 SH SOLE 0 0 353 PFD SECS INC ETF 33739E108 134527 7579 SH SOLE 0 0 7579 COM 33767U107 2126420 58322 SH SOLE 0 0 58322 COM 337738108 558 10 SH SOLE 0 0 10 INTL QLTDV IDX 33939L837 8583 271 SH SOLE 0 0 271 QLT DIV DEF IDX 33939L845 48291 605 SH SOLE 0 0 605 COM 345370860 216829 18789 SH SOLE 0 0 18789 COM 34959J108 209180 3784 SH SOLE 0 0 3784 COM 354613101 44878 1900 SH SOLE 0 0 1900 CL B 35671D857 4291 73 SH SOLE 0 0 73 COM 36162J106 824 49 SH SOLE 0 0 49 COMMON STOCK 36266G107 18368 258 SH SOLE 0 0 258 CL A 36467W109 415 18 SH SOLE 0 0 18 *W EXP 10/30/202 36467W117 4 1 SH SOLE 0 0 1 COM 364760108 121 5 SH SOLE 0 0 5 COM 366505105 9085 500 SH SOLE 0 0 500 COM 36828A101 309007 354 SH SOLE 0 0 354 COM 369550108 202157 589 SH SOLE 0 0 589 COM NEW 369604301 404209 1424 SH SOLE 0 0 1424 COM 370334104 276135 7419 SH SOLE 0 0 7419 COM 37045V100 73234 983 SH SOLE 0 0 983 COM 375558103 1057867 7590 SH SOLE 0 0 7590 COM 376546107 11360 800 SH SOLE 0 0 800 SPONSORED ADR 37733W204 196311 3557 SH SOLE 0 0 3557 GLOBX SUPDV US 37950E291 1890 100 SH SOLE 0 0 100 AUTONOMOUS EV ETF 37954Y624 3238 106 SH SOLE 0 0 106 RBTCS ARTFL INTE 37954Y715 997 30 SH SOLE 0 0 30 GLOBAL X SILVER 37954Y848 35131 390 SH SOLE 0 0 390 COM 38141G104 37224 44 SH SOLE 0 0 44 ACTIVEBETA US LG 381430503 24901 199 SH SOLE 0 0 199 COM 384747101 26770 518 SH SOLE 0 0 518 COM STK 38741L107 29336 20232 SH SOLE 0 0 20232 SHS REP COM UT 389637109 5276 100 SH SOLE 0 0 100 SHS NEW 38964R203 4965 250 SH SOLE 0 0 250 SHS NEW 389930207 20243 675 SH SOLE 0 0 675 SPON ADR NEW 404280406 5692 69 SH SOLE 0 0 69 COM 40434L105 13447 700 SH SOLE 0 0 700 SPON ADS 405552100 9790 978 SH SOLE 0 0 978 COM 40637H109 19389 300 SH SOLE 0 0 300 COM SH BEN INT 41013T105 26960 2058 SH SOLE 0 0 2058 COM 416515104 49359 365 SH SOLE 0 0 365 COM 418056107 2246 24 SH SOLE 0 0 24 COM 42250P103 6572 400 SH SOLE 0 0 400 NEW CL A 422806208 21109 100 SH SOLE 0 0 100 COM 42330P107 98900 10000 SH SOLE 0 0 10000 COM 425885100 4924 505 SH SOLE 0 0 505 COM 427096508 92076 6234 SH SOLE 0 0 6234 COM 427866108 1259813 6060 SH SOLE 0 0 6060 COM 42824C109 47025 1975 SH SOLE 0 0 1975 SHS BEN INT 42968F108 11 2 SH SOLE 0 0 2 HIGHLAND INCOME 43010E404 1627 285 SH SOLE 0 0 285 COM 43300A203 2129 7 SH SOLE 0 0 7 COM 437076102 1010342 3072 SH SOLE 0 0 3072 CL A 43785V102 1523454 103285 SH SOLE 0 0 103285 ADR ECH CNV IN 3 438128308 1045 43 SH SOLE 0 0 43 COM 438516106 1141904 5052 SH SOLE 0 0 5052 COM 43940T109 33510 3000 SH SOLE 0 0 3000 COM 440452100 91572 4043 SH SOLE 0 0 4043 COM 443201108 16954 74 SH SOLE 0 0 74 COM 446150104 3333 213 SH SOLE 0 0 213 COM 446413106 14056 37 SH SOLE 0 0 37 COM 447011107 13902 1044 SH SOLE 0 0 1044 COM 447324104 34922 2374 SH SOLE 0 0 2374 CL A NEW 44951Y201 0 2 SH SOLE 0 0 2 COM 452308109 3904 15 SH SOLE 0 0 15 COM 452327109 370 3 SH SOLE 0 0 3 COM NEW 4525EP200 3 3 SH SOLE 0 0 3 COM 453204109 2054 20 SH SOLE 0 0 20 COM 454089103 0 0 SH SOLE 0 0 0 COM SHS BEN INT 456237106 73897 13010 SH SOLE 0 0 13010 COM 45688C107 35615 500 SH SOLE 0 0 500 CL A 457030104 729907 8120 SH SOLE 0 0 8120 COM 458140100 532126 12058 SH SOLE 0 0 12058 COM CL A 45841N107 4024 60 SH SOLE 0 0 60 COM 458685104 1290259 33228 SH SOLE 0 0 33228 COM 459200101 2000719 8254 SH SOLE 0 0 8254 COM 460146103 155977 4369 SH SOLE 0 0 4369 UNIT SER 1 46090E103 251073 435 SH SOLE 0 0 435 OPTIMUM YIELD 46090F100 23382 1350 SH SOLE 0 0 1350 COM 461202103 1381022 3194 SH SOLE 0 0 3194 COM NEW 46120E602 5993 13 SH SOLE 0 0 13 WATER RES ETF 46137V142 3343 50 SH SOLE 0 0 50 S&P500 QUALITY 46137V241 150 2 SH SOLE 0 0 2 S&P500 EQL WGT 46137V357 9788 51 SH SOLE 0 0 51 RAFI US 1000 ETF 46137V613 51095 1075 SH SOLE 0 0 1075 DYNMC LRG GWTH 46137V746 239267 1900 SH SOLE 0 0 1900 DYNMC FOOD BEV 46137V753 163058 3330 SH SOLE 0 0 3330 UNIT 46138B103 27075 935 SH SOLE 0 0 935 CALIF AMT MUN 46138E206 2387 100 SH SOLE 0 0 100 KBW REGL BKG 46138E578 3424 50 SH SOLE 0 0 50 GLOBAL WATER 46138E651 2171 50 SH SOLE 0 0 50 TAXABLE MUN BD 46138G805 12132 450 SH SOLE 0 0 450 AGRICULTURE FD 46140H106 59612 2182 SH SOLE 0 0 2182 BASE METALS FD 46140H700 32830 1397 SH SOLE 0 0 1397 COM 461804106 883487 4065 SH SOLE 0 0 4065 COM 46222L108 10667 370 SH SOLE 0 0 370 COM 46266C105 2046 12 SH SOLE 0 0 12 ISHARES NEW 464285204 314290 3565 SH SOLE 0 0 3565 MSCI BELGIUM ETF 464286301 3404 140 SH SOLE 0 0 140 MSCI GBL MIN VOL 464286525 19361 162 SH SOLE 0 0 162 MSCI EURZONE ETF 464286608 96716 1544 SH SOLE 0 0 1544 MSCI EQUAL WEITE 464286681 100345 986 SH SOLE 0 0 986 MSCI SWITZERLAND 464286749 8233 140 SH SOLE 0 0 140 MSCI GERMANY ETF 464286806 87353 2202 SH SOLE 0 0 2202 CORE S&P TTL STK 464287150 22362 157 SH SOLE 0 0 157 SELECT DIVID ETF 464287168 110378 729 SH SOLE 0 0 729 TIPS BD ETF 464287176 28914 262 SH SOLE 0 0 262 CORE S&P500 ETF 464287200 3149125 4821 SH SOLE 0 0 4821 CORE US AGGBD ET 464287226 141889 1429 SH SOLE 0 0 1429 MSCI EMG MKT ETF 464287234 79847 1406 SH SOLE 0 0 1406 IBOXX INV CP ETF 464287242 222013 2037 SH SOLE 0 0 2037 GOLBAL TECH ETF 464287291 2199 22 SH SOLE 0 0 22 20 YR TR BD ETF 464287432 702488 8103 SH SOLE 0 0 8103 7-10 YR TRSY BD 464287440 193648 2029 SH SOLE 0 0 2029 1 3 YR TREAS BD 464287457 453152 5488 SH SOLE 0 0 5488 MSCI EAFE ETF 464287465 85572 881 SH SOLE 0 0 881 RUS BDCP VAL ETF 464287473 9473 65 SH SOLE 0 0 65 RUS MD CP GR ETF 464287481 13068 102 SH SOLE 0 0 102 RUS MID CAP ETF 464287499 531265 5464 SH SOLE 0 0 5464 CORE S&P MCP ETF 464287507 15599 231 SH SOLE 0 0 231 ISHARES SEMICDTR 464287523 1972 6 SH SOLE 0 0 6 EXPND TEC SC ETF 464287549 1862977 15720 SH SOLE 0 0 15720 ISHARES BIOTECH 464287556 192827 1142 SH SOLE 0 0 1142 COHEN STEER REIT 464287564 17948 290 SH SOLE 0 0 290 RUS 1000 VAL ETF 464287598 138672 649 SH SOLE 0 0 649 RUS 1000 GRW ETF 464287614 124082 291 SH SOLE 0 0 291 RUS 1000 ETF 464287622 9984 28 SH SOLE 0 0 28 RUS 2000 GRW ETF 464287648 10356 33 SH SOLE 0 0 33 RUSSELL 2000 ETF 464287655 154756 624 SH SOLE 0 0 624 CORE S&P US VLU 464287663 21882 214 SH SOLE 0 0 214 CORE S&P US GWT 464287671 5894 38 SH SOLE 0 0 38 U.S. REAL ES ETF 464287739 18534 196 SH SOLE 0 0 196 US INDUSTRIALS 464287754 29508 200 SH SOLE 0 0 200 US HLTHCARE ETF 464287762 262895 4265 SH SOLE 0 0 4265 U.S. FINLS ETF 464287788 75420 641 SH SOLE 0 0 641 U.S. ENERGY ETF 464287796 34652 535 SH SOLE 0 0 535 CORE S&P SCP ETF 464287804 10318 83 SH SOLE 0 0 83 US CONSM STAPLES 464287812 11555 165 SH SOLE 0 0 165 U.S. BAS MTL ETF 464287838 31666 180 SH SOLE 0 0 180 SP SMCP600VL ETF 464287879 8059 68 SH SOLE 0 0 68 MSCI AC ASIA ETF 464288182 462192 4800 SH SOLE 0 0 4800 MSCI ACWI ETF 464288257 138508 1001 SH SOLE 0 0 1001 EAFE SML CP ETF 464288273 48928 624 SH SOLE 0 0 624 CALIF MUN BD ETF 464288356 4151 73 SH SOLE 0 0 73 IBOXX HI YD ETF 464288513 59511 748 SH SOLE 0 0 748 INTRM GOV CR ETF 464288612 18136 170 SH SOLE 0 0 170 ISHS 1-5YR INVS 464288646 35846 682 SH SOLE 0 0 682 10-20 YR TRS ETF 464288653 28101 279 SH SOLE 0 0 279 3 7 YR TREAS BD 464288661 273483 2306 SH SOLE 0 0 2306 PFD AND INCM SEC 464288687 28501 940 SH SOLE 0 0 940 US AER DEF ETF 464288760 90125 412 SH SOLE 0 0 412 MSCI USA ESG SLC 464288802 1982 15 SH SOLE 0 0 15 US OIL GS EX ETF 464288851 24980 200 SH SOLE 0 0 200 EAFE VALUE ETF 464288877 5279 71 SH SOLE 0 0 71 EAFE GRWTH ETF 464288885 3898 35 SH SOLE 0 0 35 ISHARES 46428Q109 31821 467 SH SOLE 0 0 467 US TREAS BD ETF 46429B267 6873 300 SH SOLE 0 0 300 MSCI USA MIN VOL 46429B697 49059 529 SH SOLE 0 0 529 MSCI USA QLT FCT 46432F339 1918 10 SH SOLE 0 0 10 MSCI USA VALUE 46432F388 284 2 SH SOLE 0 0 2 MSCI EQUAL WEITE 46432F396 960 4 SH SOLE 0 0 4 CORE MSCI EAFE 46432F842 91848 1015 SH SOLE 0 0 1015 CORE MSCI EMKT 46434G103 18833 270 SH SOLE 0 0 270 MSCI EMRG CHN 46434G764 9754 124 SH SOLE 0 0 124 MSCI JPN ETF NEW 46434G822 1858 22 SH SOLE 0 0 22 0-5YR INVT GR CP 46434V100 3787 75 SH SOLE 0 0 75 MSCI INTL MOMENT 46434V449 480 10 SH SOLE 0 0 10 MSCI INTL QUALTY 46434V456 740 16 SH SOLE 0 0 16 GLOBAL REIT ETF 46434V647 3596 143 SH SOLE 0 0 143 TRS FLT RT BD 46434V860 32201 636 SH SOLE 0 0 636 MSCI UK ETF NEW 46435G334 21185 465 SH SOLE 0 0 465 ESG AWR MSCI USA 46435G425 8202 58 SH SOLE 0 0 58 ESG AWARE MSCI 46435U663 42506 904 SH SOLE 0 0 904 US INFRASTRUC 46435U713 7488 131 SH SOLE 0 0 131 ESG SCRD S&P MID 46436E551 44962 991 SH SOLE 0 0 991 0-3 MNTH TREASRY 46436E718 4422445 43934 SH SOLE 0 0 43934 COM 46625H100 2646281 8996 SH SOLE 0 0 8996 EQUITY PREMIUM 46641Q332 53449 943 SH SOLE 0 0 943 ULTRA SHRT INC 46641Q837 410933 8120 SH SOLE 0 0 8120 MORTGAGE BACKED 46654Q575 1989 39 SH SOLE 0 0 39 JPMORGAN INTL VL 46654Q757 12246 143 SH SOLE 0 0 143 HENDERSON AAA CL 47103U845 25235 501 SH SOLE 0 0 501 COM NEW 47733C207 6846 4200 SH SOLE 0 0 4200 COM 478160104 1565523 6405 SH SOLE 0 0 6405 COM 48251W104 2313 25 SH SOLE 0 0 25 COM 486606106 2014515 141072 SH SOLE 0 0 141072 COM 49177J102 490943 28477 SH SOLE 0 0 28477 COM 493267108 318858 15903 SH SOLE 0 0 15903 COM 49338L103 423837 1501 SH SOLE 0 0 1501 COM 494368103 358083 3712 SH SOLE 0 0 3712 COM 49446R109 3730 166 SH SOLE 0 0 166 COM 49456B101 366516 10931 SH SOLE 0 0 10931 COM 49714P108 238479 698 SH SOLE 0 0 698 COMMON STOCK 498894104 52664 645 SH SOLE 0 0 645 COM 500255104 452 35 SH SOLE 0 0 35 NY REGIS SHS NEW 500472303 40714 1486 SH SOLE 0 0 1486 COM 500754106 5818 259 SH SOLE 0 0 259 COM NEW 50077B207 274989 3900 SH SOLE 0 0 3900 COM 501044101 65124 900 SH SOLE 0 0 900 COMMON STOCK 50155Q100 11493 876 SH SOLE 0 0 876 COM 50186A108 561914 80851 SH SOLE 0 0 80851 COM 502160104 372500 25000 SH SOLE 0 0 25000 COM 502431109 61437 178 SH SOLE 0 0 178 COM NEW 512807306 393989 1844 SH SOLE 0 0 1844 COM 513272104 8452 200 SH SOLE 0 0 200 CL A 518439104 1507 21 SH SOLE 0 0 21 CLEARBRIDGE DI 524682309 77264 1431 SH SOLE 0 0 1431 COM CL A 53115L104 2880 100 SH SOLE 0 0 100 COM 532457108 38630 42 SH SOLE 0 0 42 COM 532746104 725 54 SH SOLE 0 0 54 COM 534187109 1278 36 SH SOLE 0 0 36 COM NEW 53630X203 3763 471 SH SOLE 0 0 471 ROUNDHILL BALL 53656F417 12585 790 SH SOLE 0 0 790 SHS 53681J103 15800 4000 SH SOLE 0 0 4000 COM 538034109 15251 100 SH SOLE 0 0 100 COM 539830109 951914 1575 SH SOLE 0 0 1575 COM 540424108 224154 2100 SH SOLE 0 0 2100 COM 548661107 401440 1699 SH SOLE 0 0 1699 COM NEW 549498202 334 35 SH SOLE 0 0 35 COM 55024U109 2108 3 SH SOLE 0 0 3 COM 55261F104 10336 50 SH SOLE 0 0 50 COM CL A 553368101 11631 241 SH SOLE 0 0 241 COM 553498106 4800292 29279 SH SOLE 0 0 29279 COM 55380K109 48399 724 SH SOLE 0 0 724 COM CL A 558256103 295 5 SH SOLE 0 0 5 CL A 55825T103 1607 5 SH SOLE 0 0 5 SHS 55939A107 418 44 SH SOLE 0 0 44 COM 56064Y100 195760 8818 SH SOLE 0 0 8818 COM 56501R106 65229 1894 SH SOLE 0 0 1894 COM 56585A102 82777 339 SH SOLE 0 0 339 COM 57164Y107 1107 17 SH SOLE 0 0 17 COM 571748102 81868 472 SH SOLE 0 0 472 NEW CL A 571903202 65414 200 SH SOLE 0 0 200 COM 573874104 246436 2488 SH SOLE 0 0 2488 CL A 57636Q104 314786 630 SH SOLE 0 0 630 COM 577081102 19543 1345 SH SOLE 0 0 1345 COM 580135101 1098332 3534 SH SOLE 0 0 3534 COM 58155Q103 12980 15 SH SOLE 0 0 15 COM 58463J304 5708 1233 SH SOLE 0 0 1233 COM CL A 58507V107 1113 25 SH SOLE 0 0 25 COM 58733R102 1729 1 SH SOLE 0 0 1 COM 58933Y105 1129999 9394 SH SOLE 0 0 9394 COM 59151K108 1489 25 SH SOLE 0 0 25 COM 59156R108 107707 1523 SH SOLE 0 0 1523 COM 59165J105 164623 5742 SH SOLE 0 0 5742 COM 592770101 40880 4000 SH SOLE 0 0 4000 COM 594918104 2694525 7279 SH SOLE 0 0 7279 CL A NEW 594972408 7488 60 SH SOLE 0 0 60 COM 595112103 130744 387 SH SOLE 0 0 387 COM 59522J103 36636 300 SH SOLE 0 0 300 COM NEW 606710200 1350 100 SH SOLE 0 0 100 COM 607828100 2804011 12939 SH SOLE 0 0 12939 CL B 60871R209 2584 60 SH SOLE 0 0 60 CL A 609207105 71301 1237 SH SOLE 0 0 1237 COM NEW 617446448 151240 919 SH SOLE 0 0 919 COM 62944T105 6590 1 SH SOLE 0 0 1 COM 631103108 254670 3000 SH SOLE 0 0 3000 SPONSORED ADR NE 636274409 846 10 SH SOLE 0 0 10 COM 637417106 9499 226 SH SOLE 0 0 226 COM NEW 638842302 1311823 498792 SH SOLE 0 0 498792 COM UNIT LTD PAR 63900P608 968 8 SH SOLE 0 0 8 COM 64110D104 2867 28 SH SOLE 0 0 28 COM 64110L106 23076 240 SH SOLE 0 0 240 DEPOSITORY RCPT 644206104 1747234 29019 SH SOLE 0 0 29019 COM SH BEN INT 644323107 143327 11457 SH SOLE 0 0 11457 COM 651639106 77074 712 SH SOLE 0 0 712 COM 65339F101 546692 5886 SH SOLE 0 0 5886 COM NEW 65340G205 96684 20703 SH SOLE 0 0 20703 COM UNIT PART IN 65341B106 1912 180 SH SOLE 0 0 180 COM 65341D102 900 36 SH SOLE 0 0 36 COM 65342T106 573205 44469 SH SOLE 0 0 44469 COM 65406E102 107006 720 SH SOLE 0 0 720 CL B 654106103 131099 2482 SH SOLE 0 0 2482 COM 65473P105 38728 830 SH SOLE 0 0 830 COM 655844108 516600 1800 SH SOLE 0 0 1800 COM 664121100 166600 7000 SH SOLE 0 0 7000 COM 666762109 1057148 46204 SH SOLE 0 0 46204 COM 666807102 34112 50 SH SOLE 0 0 50 COM NEW 670002401 407 50 SH SOLE 0 0 50 ADR 670100205 14957 407 SH SOLE 0 0 407 COM 670346105 254496 1505 SH SOLE 0 0 1505 COM 67066G104 474552 2721 SH SOLE 0 0 2721 COM 67073B106 204666 27144 SH SOLE 0 0 27144 COM 67077M108 52897 701 SH SOLE 0 0 701 CL A COM 67079K100 6775 625 SH SOLE 0 0 625 COM 671807105 32 1 SH SOLE 0 0 1 COM 674599105 18980 292 SH SOLE 0 0 292 *W EXP 08/03/202 674599162 1330 31 SH SOLE 0 0 31 COM 675234108 93970 5209 SH SOLE 0 0 5209 COM 679580100 4690 24 SH SOLE 0 0 24 COM 680033107 707465 32012 SH SOLE 0 0 32012 COM 680223104 219450 5500 SH SOLE 0 0 5500 COM 680277100 221760 11000 SH SOLE 0 0 11000 COM 681919106 115149 1529 SH SOLE 0 0 1529 COM 682189105 7492 121 SH SOLE 0 0 121 NEW COM 682680103 768244 8499 SH SOLE 0 0 8499 COM 68389X105 223607 1520 SH SOLE 0 0 1520 SHS 68390D106 3802 100 SH SOLE 0 0 100 COM NEW 68622E203 96895 191265 SH SOLE 0 0 191265 COMMON STOCK 68622V106 1797 300 SH SOLE 0 0 300 COM 68629Y103 301 140 SH SOLE 0 0 140 COM 688239201 3680 25 SH SOLE 0 0 25 COM 68902V107 87948 1141 SH SOLE 0 0 1141 COM 69047Q102 86072 1450 SH SOLE 0 0 1450 COM 690732102 912 400 SH SOLE 0 0 400 COM 69121K104 2212 200 SH SOLE 0 0 200 COM 69331C108 186902 10638 SH SOLE 0 0 10638 PGIM ULTRA SH BD 69344A107 2129 43 SH SOLE 0 0 43 COM 693475105 249708 1200 SH SOLE 0 0 1200 COM 69351T106 4469 117 SH SOLE 0 0 117 SHS 69355M107 4267 330 SH SOLE 0 0 330 COM 693718108 50820 440 SH SOLE 0 0 440 PAC ASSET FLTG 69374H428 2779 60 SH SOLE 0 0 60 PACER US SMALL 69374H857 115260 2569 SH SOLE 0 0 2569 DEVELOPED MRKT 69374H873 259224 6108 SH SOLE 0 0 6108 US CASH COWS 100 69374H881 113944 1821 SH SOLE 0 0 1821 COM 69404D108 1254 950 SH SOLE 0 0 950 CL A 69608A108 170416 1165 SH SOLE 0 0 1165 COM 697435105 156793 978 SH SOLE 0 0 978 CL B 69932A204 4672 518 SH SOLE 0 0 518 COM 700885106 2593942 91336 SH SOLE 0 0 91336 COM 70319R109 188503 14773 SH SOLE 0 0 14773 COM 70450Y103 8006 177 SH SOLE 0 0 177 COM 70805E109 1524 50 SH SOLE 0 0 50 COM 70959W103 69527 465 SH SOLE 0 0 465 COM 713448108 1781803 11474 SH SOLE 0 0 11474 COM 714167103 6982635 234238 SH SOLE 0 0 234238 COM 717081103 1862909 66343 SH SOLE 0 0 66343 COM NEW 71715X104 1 2 SH SOLE 0 0 2 COM 718172109 594067 3593 SH SOLE 0 0 3593 COM 718546104 225737 1239 SH SOLE 0 0 1239 ENHNCD LW DUR AC 72201R718 609657 6363 SH SOLE 0 0 6363 ACTIVE BD ETF 72201R775 1009769 10942 SH SOLE 0 0 10942 ENHAN SHRT MA AC 72201R833 1609 16 SH SOLE 0 0 16 CL A 72352L106 183 10 SH SOLE 0 0 10 COM 724479100 5525 500 SH SOLE 0 0 500 UNIT LTD PARTN 726503105 217896 9758 SH SOLE 0 0 9758 COM 729273102 5188736 106283 SH SOLE 0 0 106283 COM 731068102 21855 401 SH SOLE 0 0 401 COM 74065P101 3420 1000 SH SOLE 0 0 1000 COM 74144T108 2704 30 SH SOLE 0 0 30 COM 74251V102 16220 180 SH SOLE 0 0 180 COM 742718109 687628 4761 SH SOLE 0 0 4761 COM 74340W103 2644 20 SH SOLE 0 0 20 MSCI EUR DIV 74347B540 205604 4010 SH SOLE 0 0 4010 S&P MDCP 400 DIV 74347B680 319803 3701 SH SOLE 0 0 3701 RUSS 2000 DIVD 74347B698 177684 2583 SH SOLE 0 0 2583 LARGE CAP CRE 74347R248 249151 3330 SH SOLE 0 0 3330 S&P 500 DV ARIST 74348A467 157425 1485 SH SOLE 0 0 1485 COM 744320102 237289 2429 SH SOLE 0 0 2429 COM 745867101 8115 69 SH SOLE 0 0 69 COM 74623V103 3156 608 SH SOLE 0 0 608 FRANKLIN CALIF 746729839 3462 476 SH SOLE 0 0 476 COMMON STOCK 74743L100 49214 427 SH SOLE 0 0 427 COM 747525103 552412 4290 SH SOLE 0 0 4290 COM 74762E102 7137 13 SH SOLE 0 0 13 COM 74766W108 1028 150 SH SOLE 0 0 150 COM CL A 74767V109 798 125 SH SOLE 0 0 125 COM NEW 74837P405 1876 200 SH SOLE 0 0 200 MOTLEY FOOL GBL 74933W635 8759 310 SH SOLE 0 0 310 CUM CONV PFD A 74965L200 62660 2600 SH SOLE 0 0 2600 CL A 74967R106 51654 3339 SH SOLE 0 0 3339 COM 750940108 52459 1261 SH SOLE 0 0 1261 COM 754907103 3938 191 SH SOLE 0 0 191 COM 75508B104 221400 20000 SH SOLE 0 0 20000 COM 75513E101 559603 2901 SH SOLE 0 0 2901 CL A 755408101 1130 1000 SH SOLE 0 0 1000 COM 756109104 256895 4199 SH SOLE 0 0 4199 COM 758075402 25226 4497 SH SOLE 0 0 4497 SPONSORED ADR 759530108 3779 114 SH SOLE 0 0 114 COM 75970E107 282211 7811 SH SOLE 0 0 7811 COM 759720105 6560 2000 SH SOLE 0 0 2000 COM 76118Y104 28080 833 SH SOLE 0 0 833 COM 76131D103 153564 2078 SH SOLE 0 0 2078 COMMON STOCK 76655K103 0 0 SH SOLE 0 0 0 SPONSORED ADR 767204100 3732 40 SH SOLE 0 0 40 COM 769397100 101750 18500 SH SOLE 0 0 18500 COM CL A 76954A103 21341 1418 SH SOLE 0 0 1418 COM CL A 770700102 12613 182 SH SOLE 0 0 182 COM 773121108 5330 83 SH SOLE 0 0 83 COM 773903109 3230 9 SH SOLE 0 0 9 COM CL A 77543R102 6623 70 SH SOLE 0 0 70 COM 776696106 3539 10 SH SOLE 0 0 10 COM 778296103 5199 24 SH SOLE 0 0 24 COM 780087102 60668 375 SH SOLE 0 0 375 SPON ADS 780259305 67518 726 SH SOLE 0 0 726 COM 780287108 7271 29 SH SOLE 0 0 29 TR UNIT 78462F103 150229 231 SH SOLE 0 0 231 GOLD SHS 78463V107 72719 169 SH SOLE 0 0 169 PORTFOLIO DEVLPD 78463X889 20771 455 SH SOLE 0 0 455 NUVEEN BLOOMBERG 78464A284 3472 140 SH SOLE 0 0 140 PORTFLO S&P500 GW 78464A409 100749 1029 SH SOLE 0 0 1029 PORTFOLIO SHORT 78464A474 17350 577 SH SOLE 0 0 577 STATE STREET SPD 78464A508 1697 30 SH SOLE 0 0 30 S&P DIVID ETF 78464A763 99239 680 SH SOLE 0 0 680 S&P BK ETF 78464A797 30508 512 SH SOLE 0 0 512 STATE STREET SPD 78464A805 24034 304 SH SOLE 0 0 304 PORTFOLIO S&P500 78464A854 45082 589 SH SOLE 0 0 589 S&P BIOTECH 78464A870 12773 100 SH SOLE 0 0 100 S&P HOMEBUILD 78464A888 691 7 SH SOLE 0 0 7 SPDR TR TACTIC 78467V848 46524 1171 SH SOLE 0 0 1171 UTSER1 S&PDCRP 78467Y107 4317 7 SH SOLE 0 0 7 BLOOMBERG INVT 78468R200 17268 561 SH SOLE 0 0 561 BLOOMBERG 1-3 MO 78468R663 23093 252 SH SOLE 0 0 252 SPDR MSCI USA GE 78468R747 2301 18 SH SOLE 0 0 18 PRTFLO S&P500 HI 78468R788 15613 343 SH SOLE 0 0 343 PORTFOLIO S&P500 78468R853 31891 660 SH SOLE 0 0 660 COM 790148100 413601 6586 SH SOLE 0 0 6586 COM 79466L302 117229 628 SH SOLE 0 0 628 COM 80004C200 5083 8 SH SOLE 0 0 8 SPONSORED ADR 80105N105 2409 50 SH SOLE 0 0 50 COM STK 806857108 321188 6250 SH SOLE 0 0 6250 COM 808513105 45674 486 SH SOLE 0 0 486 US BRD MKT ETF 808524102 6476 258 SH SOLE 0 0 258 US LRG CAP ETF 808524201 11794 460 SH SOLE 0 0 460 US LCAP GR ETF 808524300 583 20 SH SOLE 0 0 20 US MID-CAP ETF 808524508 4087 132 SH SOLE 0 0 132 US SML CAP ETF 808524607 2500 86 SH SOLE 0 0 86 INTERNL DIVID 808524672 129679 4096 SH SOLE 0 0 4096 US DIVIDEND EQ 808524797 393377 12822 SH SOLE 0 0 12822 INTL EQTY ETF 808524805 5050 204 SH SOLE 0 0 204 US AGGREGATE B 808524839 1527 66 SH SOLE 0 0 66 US REIT ETF 808524847 2582 120 SH SOLE 0 0 120 COM 808625107 570 6 SH SOLE 0 0 6 SBI HEALTHCARE 81369Y209 58937 402 SH SOLE 0 0 402 SBI CONS STPLS 81369Y308 105180 1283 SH SOLE 0 0 1283 SBI CONS DISCR 81369Y407 302311 2774 SH SOLE 0 0 2774 ENERGY 81369Y506 1095390 17881 SH SOLE 0 0 17881 FINANCIAL 81369Y605 501458 10157 SH SOLE 0 0 10157 SBI INT-INDS 81369Y704 98655 610 SH SOLE 0 0 610 TECHNOLOGY 81369Y803 362817 2730 SH SOLE 0 0 2730 COMMUNICATION 81369Y852 206421 1862 SH SOLE 0 0 1862 STATE STREET UTI 81369Y886 3901 85 SH SOLE 0 0 85 COM NEW 81642T209 423 100 SH SOLE 0 0 100 COM 816851109 5733 59 SH SOLE 0 0 59 NEW CL A 817070501 3021796 19996 SH SOLE 0 0 19996 SHS 817225204 19 15 SH SOLE 0 0 15 EQUABLE SHARES H 81752T411 5796 200 SH SOLE 0 0 200 COM 817565104 4208 51 SH SOLE 0 0 51 COM 81762P102 18401 176 SH SOLE 0 0 176 SHS 82509L107 2372 20 SH SOLE 0 0 20 COM 82657M105 7540 2000 SH SOLE 0 0 2000 SPONSORED ADR 82706C108 3593 32 SH SOLE 0 0 32 COM 82835P103 42960 4000 SH SOLE 0 0 4000 NEW COM 828806109 120498 646 SH SOLE 0 0 646 COMMON STOCK 829933100 1500 65 SH SOLE 0 0 65 COM CL A 83067L208 26 10 SH SOLE 0 0 10 COM 830879102 1010 11 SH SOLE 0 0 11 COM NEW 83190L208 1111083 28431 SH SOLE 0 0 28431 COM 832156103 106438 3272 SH SOLE 0 0 3272 COM NEW 832696405 91854 952 SH SOLE 0 0 952 CL A 83304A106 1380 300 SH SOLE 0 0 300 SHS 833445109 905 6 SH SOLE 0 0 6 SHS 83443Q103 99770 1310 SH SOLE 0 0 1310 SHS 83444M101 27100 415 SH SOLE 0 0 415 COM 836100107 4500 655 SH SOLE 0 0 655 COM 83671M105 1033 31 SH SOLE 0 0 31 COM 84252A106 86793 4898 SH SOLE 0 0 4898 COM 842587107 96906 1004 SH SOLE 0 0 1004 COM 844741108 24045 640 SH SOLE 0 0 640 COM NEW 852066208 50015 350 SH SOLE 0 0 350 UNIT 85207H104 73538 2075 SH SOLE 0 0 2075 TR UNIT 85207K107 229388 9405 SH SOLE 0 0 9405 TR UNIT 85208R101 226050 4737 SH SOLE 0 0 4737 COM NEW 85209E208 850 13 SH SOLE 0 0 13 COM 85254J102 865 24 SH SOLE 0 0 24 COM CL A 85256A109 328338 52200 SH SOLE 0 0 52200 COM 854502101 60355 849 SH SOLE 0 0 849 COM 855244109 555996 6206 SH SOLE 0 0 6206 COM 85571B105 2101 122 SH SOLE 0 0 122 COM 857477103 474600 3750 SH SOLE 0 0 3750 COM 861780104 489709 25693 SH SOLE 0 0 25693 COM 863667101 15444 47 SH SOLE 0 0 47 COM 864159108 322965 8056 SH SOLE 0 0 8056 COM 866264203 4640233 347063 SH SOLE 0 0 347063 COM 866674104 756 6 SH SOLE 0 0 6 COM UT REP LP 86765K109 18257 281 SH SOLE 0 0 281 NEW COM 867892101 46311 5140 SH SOLE 0 0 5140 COMMON STOCK 871332102 7172 170 SH SOLE 0 0 170 NEW COM 872540109 25233 158 SH SOLE 0 0 158 CL A 87256C101 5041 25 SH SOLE 0 0 25 COM 872590104 32145 153 SH SOLE 0 0 153 SPONSORED ADS 874039100 62859 186 SH SOLE 0 0 186 COM 87538X105 5 2 SH SOLE 0 0 2 COM 876030107 11289 80 SH SOLE 0 0 80 COM 87612E106 93688 773 SH SOLE 0 0 773 COM 87807B107 15838 253 SH SOLE 0 0 253 COM NEW 878739200 2258 750 SH SOLE 0 0 750 CL B 878742204 33431 646 SH SOLE 0 0 646 SH BEN INT 87911J103 445 25 SH SOLE 0 0 25 COM 879360105 4235 7 SH SOLE 0 0 7 SPONSORED ADS 87936R205 3214 202 SH SOLE 0 0 202 COM 88160R101 21190 57 SH SOLE 0 0 57 COM 882508104 204839 1055 SH SOLE 0 0 1055 COM 88262P102 72608 153 SH SOLE 0 0 153 COM 883203101 700 8 SH SOLE 0 0 8 COM CL A 88339J105 1815 80 SH SOLE 0 0 80 COM 883556102 40797 83 SH SOLE 0 0 83 COM 88427A107 0 1000 SH SOLE 0 0 1000 COM 88579Y101 466821 3214 SH SOLE 0 0 3214 COM 887389104 103084 1025 SH SOLE 0 0 1025 SHS 888314705 1 1 SH SOLE 0 0 1 COM NEW 891160509 30232 324 SH SOLE 0 0 324 ADS 892331307 27410 133 SH SOLE 0 0 133 COM 892356106 6795 150 SH SOLE 0 0 150 COM NEW 893617209 146496 4200 SH SOLE 0 0 4200 COM 89417E109 342201 1173 SH SOLE 0 0 1173 COM 896095106 99929 2102 SH SOLE 0 0 2102 COM 89832Q109 112351 2444 SH SOLE 0 0 2444 COM NEW 902973304 583247 11214 SH SOLE 0 0 11214 COM 903002103 1198022 83023 SH SOLE 0 0 83023 COM 90353T100 11868 165 SH SOLE 0 0 165 CL C 904311206 87 15 SH SOLE 0 0 15 SPON ADR NEW 904767803 74004 1299 SH SOLE 0 0 1299 COM 907818108 1581640 6519 SH SOLE 0 0 6519 COM 90984P303 1260 40 SH SOLE 0 0 40 COM 910047109 1841 20 SH SOLE 0 0 20 COM 910571108 22271 3324 SH SOLE 0 0 3324 CL B 911312106 701186 7127 SH SOLE 0 0 7127 COM 911363109 15300 21 SH SOLE 0 0 21 COM 911460103 105783 10065 SH SOLE 0 0 10065 COM 912008109 9774 106 SH SOLE 0 0 106 COM 91324P102 309284 1143 SH SOLE 0 0 1143 COM 91332U101 56825 2590 SH SOLE 0 0 2590 COM 918204108 629 37 SH SOLE 0 0 37 COM NEW 91851C201 6567 1036 SH SOLE 0 0 1036 COM 91879Q109 1796 14 SH SOLE 0 0 14 COM 91913Y100 7907 32 SH SOLE 0 0 32 COM 92047W101 2492 74 SH SOLE 0 0 74 GOLD MINERS ETF 92189F106 201894 2200 SH SOLE 0 0 2200 BDC INCOME ETF 92189F411 10752 840 SH SOLE 0 0 840 OIL SERVICES ETF 92189H607 4851 12 SH SOLE 0 0 12 DIV APP ETF 921908844 3056321 14211 SH SOLE 0 0 14211 VG TL INTL STK F 921909768 61919 803 SH SOLE 0 0 803 ESG US STK ETF 921910733 67699 603 SH SOLE 0 0 603 500 GRTH IDX F 921932505 3669 9 SH SOLE 0 0 9 INTERMED TERM 921937819 6946 90 SH SOLE 0 0 90 SHORT TRM BOND 921937827 20935 267 SH SOLE 0 0 267 TOTAL BND MRKT 921937835 22018 299 SH SOLE 0 0 299 VAN FTSE DEV MKT 921943858 344578 5377 SH SOLE 0 0 5377 HIGH DIV YLD 921946406 312935 2113 SH SOLE 0 0 2113 INTL HIGH ETF 921946794 1414 15 SH SOLE 0 0 15 INTL DVD ETF 921946810 3096 35 SH SOLE 0 0 35 STRM INFPROIDX 922020805 2048 41 SH SOLE 0 0 41 FTSE SMCAP ETF 922042718 6123 42 SH SOLE 0 0 42 TT WRLD ST ETF 922042742 2319 17 SH SOLE 0 0 17 ALLWRLD EX US 922042775 3004 40 SH SOLE 0 0 40 FTSE EMR MKT ETF 922042858 208284 3854 SH SOLE 0 0 3854 ENERGY ETF 92204A306 719154 4156 SH SOLE 0 0 4156 INF TECH ETF 92204A702 4186 6 SH SOLE 0 0 6 SHRT TRM CORP BD 92206C409 102892 1298 SH SOLE 0 0 1298 VNG RUS1000GRW 92206C680 4388 40 SH SOLE 0 0 40 INTER TERM TREAS 92206C706 2620 44 SH SOLE 0 0 44 VNG RUS1000VAL 92206C714 3937 42 SH SOLE 0 0 42 LONG TERM TREAS 92206C847 4761 86 SH SOLE 0 0 86 COM 922280102 3285 153 SH SOLE 0 0 153 COM 92243G108 25104 432 SH SOLE 0 0 432 COM 92276F100 10141 124 SH SOLE 0 0 124 S&P 500 ETF SHS 922908363 469674 786 SH SOLE 0 0 786 MCAP VL IDXVIP 922908512 5713 31 SH SOLE 0 0 31 REAL ESTATE ETF 922908553 28561 322 SH SOLE 0 0 322 SML CP GRW ETF 922908595 55312 183 SH SOLE 0 0 183 SM CP VAL ETF 922908611 25636 118 SH SOLE 0 0 118 MID CAP ETF 922908629 372592 1297 SH SOLE 0 0 1297 LARGE CAP ETF 922908637 249241 834 SH SOLE 0 0 834 GROWTH ETF 922908736 1101132 2521 SH SOLE 0 0 2521 VALUE ETF 922908744 878804 4479 SH SOLE 0 0 4479 SMALL CP ETF 922908751 212974 813 SH SOLE 0 0 813 TOTAL STK MKT 922908769 1965924 6128 SH SOLE 0 0 6128 SHS 92338C103 44210 500 SH SOLE 0 0 500 COM 92343V104 1267581 25251 SH SOLE 0 0 25251 COM 92345Y106 2277 12 SH SOLE 0 0 12 COM CL A 925283103 1111 30 SH SOLE 0 0 30 COM 92532F100 9377 21 SH SOLE 0 0 21 COM 925550105 599 18 SH SOLE 0 0 18 COM 92556V106 43057 3187 SH SOLE 0 0 3187 COM CL A 92645B103 339055 5178 SH SOLE 0 0 5178 SHORT TRM BD ETF 92647N535 8396 166 SH SOLE 0 0 166 COM CL A 92826C839 3905093 12921 SH SOLE 0 0 12921 SPONSORED ADR 92857W308 18655 1242 SH SOLE 0 0 1242 COM NEW 92859G608 25040 7588 SH SOLE 0 0 7588 COM 928881101 45934 1295 SH SOLE 0 0 1295 COM 929089100 1571 23 SH SOLE 0 0 23 COM 929740108 753 3 SH SOLE 0 0 3 COM 931142103 1021084 8216 SH SOLE 0 0 8216 COM SER A 934423104 43359 1579 SH SOLE 0 0 1579 COM 938824109 3391 108 SH SOLE 0 0 108 COM 94106B101 3574 22 SH SOLE 0 0 22 COM 94106L109 910888 3964 SH SOLE 0 0 3964 COM 941848103 893 3 SH SOLE 0 0 3 COM 949746101 362006 4547 SH SOLE 0 0 4547 COM 95040Q104 793608 4014 SH SOLE 0 0 4014 COM 957638109 3401 48 SH SOLE 0 0 48 COM 958102105 6492 24 SH SOLE 0 0 24 COM UNIT LP INT 958669103 5352 130 SH SOLE 0 0 130 COM 959802109 1528 175 SH SOLE 0 0 175 COM 960908507 2 1 SH SOLE 0 0 1 COM NEW 962166104 3176 130 SH SOLE 0 0 130 COM 962879102 8516 65 SH SOLE 0 0 65 COM 966084204 24225 1500 SH SOLE 0 0 1500 CL A 968223206 1201489 31535 SH SOLE 0 0 31535 CL B 968223305 455389 12134 SH SOLE 0 0 12134 COM 969457100 749343 10296 SH SOLE 0 0 10296 US HIGH DIVIDEND 97717W208 406517 3722 SH SOLE 0 0 3722 EMER MKT HIGH FD 97717W315 17392 350 SH SOLE 0 0 350 INDIA ERNGS FD 97717W422 21624 530 SH SOLE 0 0 530 EM EX ST-OWNED 97717X578 3970 99 SH SOLE 0 0 99 EUROPE HEDGED EQ 97717X701 437019 8356 SH SOLE 0 0 8356 FLOATING RAT TREA 97717Y527 1200802 23854 SH SOLE 0 0 23854 CL A 98138H101 106794 822 SH SOLE 0 0 822 COM 98419M100 1076 9 SH SOLE 0 0 9 COM 98850P109 9610 197 SH SOLE 0 0 197 COM 98942X102 106 200 SH SOLE 0 0 200 COM 98956P102 1628 18 SH SOLE 0 0 18 COM 989701107 2247 39 SH SOLE 0 0 39 CL A 98978V103 5201 44 SH SOLE 0 0 44 ACT F92124100 10099 111 SH SOLE 0 0 111 SHS G0084W101 222 11 SH SOLE 0 0 11 COM NEW G0250X149 1193 30 SH SOLE 0 0 30 SHS G02602103 1370 21 SH SOLE 0 0 21 SHS G037AX101 5148 100 SH SOLE 0 0 100 ORD G0593M107 9072 46 SH SOLE 0 0 46 CLASS A G1151C101 3569 18 SH SOLE 0 0 18 SHS G1466R173 866 150 SH SOLE 0 0 150 PARTNERSHIP UNIT G16258108 10380 318 SH SOLE 0 0 318 SHS G1890L107 899 51 SH SOLE 0 0 51 SHS G29183103 3577 10 SH SOLE 0 0 10 SHS G3265R107 3819 55 SH SOLE 0 0 55 COM CL A G3933F105 32676 1200 SH SOLE 0 0 1200 SHS G4705A100 1328 12 SH SOLE 0 0 12 SHS G51502105 73856 564 SH SOLE 0 0 564 SHS G5960L103 358991 4143 SH SOLE 0 0 4143 ORD SHS A G65431127 98140 2000 SH SOLE 0 0 2000 SHS G87052109 5644 27 SH SOLE 0 0 27 SHS G8994E103 10419 25 SH SOLE 0 0 25 SHS H11356104 92856 730 SH SOLE 0 0 730 COM H1467J104 69423 213 SH SOLE 0 0 213 SHS H2927K103 149854 2675 SH SOLE 0 0 2675 SHS M9T951109 1318 50 SH SOLE 0 0 50 SHS - A - N53745100 70329 873 SH SOLE 0 0 873 SHS N5505D105 2571 172 SH SOLE 0 0 172 CLASS A N97284108 50427 486 SH SOLE 0 0 486 CL A P31076105 2954 26 SH SOLE 0 0 26 COM V7780T103 837 3 SH SOLE 0 0 3