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Form 13F-HR Cetera Advisor Networks For: Mar 31

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May 17, 2021 10:06 AM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Cetera Advisor Networks LLC
Address: 200 N SEPULVEDA BLVD., SUITE 1300
EL SEGUNDO , CA90245
Form 13F File Number: 028-14619

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Jose Rodriguez
Title: Director, Advisory Compliance
Phone: 310-326-3100
Signature, Place, and Date of Signing:
/s/ Jose Rodriguez El Segundo , CA 05-13-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 1476
Form 13F Information Table Value Total: 4,714,471
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 310 1,712 SH SOLE 0 0 1,712
3M CO COM 88579Y101 11,638 60,399 SH SOLE 0 0 60,399
ABBOTT LABS COM 002824100 6,924 57,776 SH SOLE 0 0 57,776
ABBVIE INC COM 00287Y109 8,841 81,693 SH SOLE 0 0 81,693
ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 617 5,542 SH SOLE 0 0 5,542
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,846 6,682 SH SOLE 0 0 6,682
ACE CONVERGENCE ACQU CORP CL A G0083D120 194 19,500 SH SOLE 0 0 19,500
ACNB CORP COM 000868109 289 9,847 SH SOLE 0 0 9,847
ACTIVISION BLIZZARD INC COM 00507V109 381 4,099 SH SOLE 0 0 4,099
ADAMS DIVERSIFIED EQUITY FD COM 006212104 627 34,342 SH SOLE 0 0 34,342
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,450 13,569 SH SOLE 0 0 13,569
ADVANCED MICRO DEVICES INC COM 007903107 3,701 47,152 SH SOLE 0 0 47,152
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 255 6,721 SH SOLE 0 0 6,721
AES CORP COM 00130H105 378 14,109 SH SOLE 0 0 14,109
AFLAC INC COM 001055102 836 16,327 SH SOLE 0 0 16,327
AGNC INVT CORP COM 00123Q104 1,233 73,590 SH SOLE 0 0 73,590
AIR PRODS & CHEMS INC COM 009158106 1,646 5,851 SH SOLE 0 0 5,851
AKAMAI TECHNOLOGIES INC COM 00971T101 314 3,082 SH SOLE 0 0 3,082
ALBEMARLE CORP COM 012653101 1,208 8,264 SH SOLE 0 0 8,264
ALCON AG ORD SHS H01301128 217 3,090 SH SOLE 0 0 3,090
ALDEYRA THERAPEUTICS INC COM 01438T106 133 11,188 SH SOLE 0 0 11,188
ALEXION PHARMACEUTICALS INC COM 015351109 421 2,750 SH SOLE 0 0 2,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,368 23,676 SH SOLE 0 0 23,676
ALIGN TECHNOLOGY INC COM 016255101 1,454 2,685 SH SOLE 0 0 2,685
ALLETE INC COM NEW 018522300 486 7,225 SH SOLE 0 0 7,225
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 320 26,995 SH SOLE 0 0 26,995
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,263 31,582 SH SOLE 0 0 31,582
ALLIANT ENERGY CORP COM 018802108 510 9,421 SH SOLE 0 0 9,421
ALLSTATE CORP COM 020002101 1,507 13,118 SH SOLE 0 0 13,118
ALPHABET INC CAP STK CL A 02079K305 13,459 6,525 SH SOLE 0 0 6,525
ALPHABET INC CAP STK CL C 02079K107 14,843 7,175 SH SOLE 0 0 7,175
ALPS ETF TR ALERIAN MLP 00162Q452 507 16,615 SH SOLE 0 0 16,615
ALPS ETF TR DISRUPTIVE TECH 00162Q478 725 16,129 SH SOLE 0 0 16,129
ALPS ETF TR SECTR DIV DOGS 00162Q858 733 14,244 SH SOLE 0 0 14,244
ALTRIA GROUP INC COM 02209S103 5,195 101,535 SH SOLE 0 0 101,535
AMAZON COM INC COM 023135106 65,098 21,039 SH SOLE 0 0 21,039
AMCOR PLC ORD G0250X107 207 17,741 SH SOLE 0 0 17,741
AMER STATES WTR CO COM 029899101 296 3,915 SH SOLE 0 0 3,915
AMEREN CORP COM 023608102 413 5,075 SH SOLE 0 0 5,075
AMERICAN AIRLS GROUP INC COM 02376R102 1,403 58,688 SH SOLE 0 0 58,688
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 249 3,364 SH SOLE 0 0 3,364
AMERICAN ELEC PWR CO INC COM 025537101 1,928 22,767 SH SOLE 0 0 22,767
AMERICAN EXPRESS CO COM 025816109 2,836 20,049 SH SOLE 0 0 20,049
AMERICAN FIN TR INC COM CLASS A 02607T109 156 15,884 SH SOLE 0 0 15,884
AMERICAN TOWER CORP NEW COM 03027X100 1,676 7,010 SH SOLE 0 0 7,010
AMERICAN WTR WKS CO INC NEW COM 030420103 1,486 9,912 SH SOLE 0 0 9,912
AMERIPRISE FINL INC COM 03076C106 371 1,596 SH SOLE 0 0 1,596
AMERISOURCEBERGEN CORP COM 03073E105 784 6,636 SH SOLE 0 0 6,636
AMETEK INC COM 031100100 311 2,433 SH SOLE 0 0 2,433
AMGEN INC COM 031162100 6,396 25,707 SH SOLE 0 0 25,707
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,158 67,507 SH SOLE 0 0 67,507
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 694 12,421 SH SOLE 0 0 12,421
AMPLIFY ETF TR HIGH INCOME 032108847 1,251 74,887 SH SOLE 0 0 74,887
AMPLIFY ETF TR ONLIN RETL ETF 032108102 1,251 10,073 SH SOLE 0 0 10,073
ANALOG DEVICES INC COM 032654105 536 3,455 SH SOLE 0 0 3,455
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,138 18,098 SH SOLE 0 0 18,098
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,946 342,592 SH SOLE 0 0 342,592
ANSYS INC COM 03662Q105 1,949 5,741 SH SOLE 0 0 5,741
ANTHEM INC COM 036752103 1,764 4,914 SH SOLE 0 0 4,914
AON PLC SHS CL A G0403H108 1,146 4,981 SH SOLE 0 0 4,981
APOLLO GLOBAL MGMT INC COM CL A 03768E105 631 13,417 SH SOLE 0 0 13,417
APPLE INC COM 037833100 142,942 1,170,214 SH SOLE 0 0 1,170,214
APPLIED MATLS INC COM 038222105 3,469 25,967 SH SOLE 0 0 25,967
APTINYX INC COM 03836N103 180 60,000 SH SOLE 0 0 60,000
AQUA METALS INC COM 03837J101 134 33,000 SH SOLE 0 0 33,000
ARBOR REALTY TRUST INC COM 038923108 272 17,092 SH SOLE 0 0 17,092
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 20,573 SH SOLE 0 0 20,573
ARES CAPITAL CORP COM 04010L103 1,050 56,131 SH SOLE 0 0 56,131
ARISTA NETWORKS INC COM 040413106 455 1,508 SH SOLE 0 0 1,508
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 6,078 72,404 SH SOLE 0 0 72,404
ARK ETF TR FINTECH INNOVA 00214Q708 1,449 28,351 SH SOLE 0 0 28,351
ARK ETF TR GENOMIC REV ETF 00214Q302 13,063 147,220 SH SOLE 0 0 147,220
ARK ETF TR INNOVATION ETF 00214Q104 16,265 135,601 SH SOLE 0 0 135,601
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,525 23,909 SH SOLE 0 0 23,909
ARLINGTON ASSET INVST CORP CL A NEW 041356205 70 17,300 SH SOLE 0 0 17,300
ASML HOLDING N V N Y REGISTRY SHS N07059210 286 463 SH SOLE 0 0 463
ASPEN TECHNOLOGY INC COM 045327103 217 1,503 SH SOLE 0 0 1,503
ASTRAZENECA PLC SPONSORED ADR 046353108 401 8,074 SH SOLE 0 0 8,074
AT&T INC COM 00206R102 23,764 785,064 SH SOLE 0 0 785,064
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 210 5,722 SH SOLE 0 0 5,722
ATMOS ENERGY CORP COM 049560105 814 8,236 SH SOLE 0 0 8,236
AULT GLOBAL HOLDINGS INC COM 05150X104 41 12,600 SH SOLE 0 0 12,600
AURORA CANNABIS INC COM 05156X884 96 10,299 SH SOLE 0 0 10,299
AUTODESK INC COM 052769106 693 2,499 SH SOLE 0 0 2,499
AUTOMATIC DATA PROCESSING IN COM 053015103 2,197 11,657 SH SOLE 0 0 11,657
AVIS BUDGET GROUP COM 053774105 271 3,731 SH SOLE 0 0 3,731
AXON ENTERPRISE INC COM 05464C101 296 2,078 SH SOLE 0 0 2,078
B & G FOODS INC NEW COM 05508R106 259 8,330 SH SOLE 0 0 8,330
BAIDU INC SPON ADR REP A 056752108 700 3,216 SH SOLE 0 0 3,216
BAKER HUGHES COMPANY CL A 05722G100 784 36,260 SH SOLE 0 0 36,260
BALLARD PWR SYS INC NEW COM 058586108 268 11,000 SH SOLE 0 0 11,000
BANCO SANTANDER S.A. ADR 05964H105 40 11,588 SH SOLE 0 0 11,588
BANK COMM HLDGS COM 06424J103 960 75,264 SH SOLE 0 0 75,264
BANK NEW YORK MELLON CORP COM 064058100 1,159 24,498 SH SOLE 0 0 24,498
BANK OZK COM 06417N103 459 11,238 SH SOLE 0 0 11,238
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 515 21,781 SH SOLE 0 0 21,781
BARINGS CORPORATE INVS COM 06759X107 283 20,290 SH SOLE 0 0 20,290
BARRICK GOLD CORP COM 067901108 1,041 52,556 SH SOLE 0 0 52,556
BAUSCH HEALTH COS INC COM 071734107 235 7,400 SH SOLE 0 0 7,400
BAXTER INTL INC COM 071813109 1,696 20,114 SH SOLE 0 0 20,114
BECTON DICKINSON & CO COM 075887109 1,885 7,750 SH SOLE 0 0 7,750
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,314 6 SH SOLE 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,806 101,013 SH SOLE 0 0 101,013
BEST BUY INC COM 086516101 534 4,652 SH SOLE 0 0 4,652
BIG LOTS INC COM 089302103 307 4,490 SH SOLE 0 0 4,490
BIOGEN INC COM 09062X103 500 1,786 SH SOLE 0 0 1,786
BIOHITECH GLOBAL INC COM 09074B107 51 32,300 SH SOLE 0 0 32,300
BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2,696 SH SOLE 0 0 2,696
BK OF AMERICA CORP COM 060505104 7,213 186,443 SH SOLE 0 0 186,443
BLACK HILLS CORP COM 092113109 244 3,654 SH SOLE 0 0 3,654
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 247 17,177 SH SOLE 0 0 17,177
BLACKROCK CORPOR HI YLD FD I COM 09255P107 236 20,111 SH SOLE 0 0 20,111
BLACKROCK ENHANCED CAP & INC COM 09256A109 627 32,452 SH SOLE 0 0 32,452
BLACKROCK ENHANCED EQUITY DI COM 09251A104 1,429 151,027 SH SOLE 0 0 151,027
BLACKROCK FLOATING RATE INCO COM 09255X100 274 21,047 SH SOLE 0 0 21,047
BLACKROCK HEALTH SCIENCES TR COM 09250W107 489 10,576 SH SOLE 0 0 10,576
BLACKROCK INC COM 09247X101 2,805 3,720 SH SOLE 0 0 3,720
BLACKROCK INCOME TR INC COM 09247F100 148 24,158 SH SOLE 0 0 24,158
BLACKROCK MULTI-SECTOR INC T COM 09258A107 461 25,590 SH SOLE 0 0 25,590
BLACKROCK MUNIASSETS FD INC COM 09254J102 347 22,765 SH SOLE 0 0 22,765
BLACKROCK MUNIVEST FD INC COM 09253R105 110 11,800 SH SOLE 0 0 11,800
BLACKROCK MUNIYILD QULT FD I COM 09254F100 181 11,360 SH SOLE 0 0 11,360
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 725 13,410 SH SOLE 0 0 13,410
BLACKROCK TCP CAPITAL CORP COM 09259E108 375 27,089 SH SOLE 0 0 27,089
BLACKSTONE GROUP INC COM 09260D107 3,889 52,178 SH SOLE 0 0 52,178
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 181 17,933 SH SOLE 0 0 17,933
BOEING CO COM 097023105 14,166 55,615 SH SOLE 0 0 55,615
BOOKING HOLDINGS INC COM 09857L108 843 362 SH SOLE 0 0 362
BOSTON BEER INC CL A 100557107 1,152 955 SH SOLE 0 0 955
BOSTON SCIENTIFIC CORP COM 101137107 770 19,913 SH SOLE 0 0 19,913
BOULDER GROWTH & INCOME FD I COM 101507101 328 26,072 SH SOLE 0 0 26,072
BP PLC SPONSORED ADR 055622104 1,132 46,478 SH SOLE 0 0 46,478
BRISTOL-MYERS SQUIBB CO COM 110122108 4,484 71,034 SH SOLE 0 0 71,034
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,997 51,545 SH SOLE 0 0 51,545
BROADCOM INC COM 11135F101 5,111 11,023 SH SOLE 0 0 11,023
BROOKDALE SR LIVING INC COM 112463104 99 16,350 SH SOLE 0 0 16,350
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 338 7,584 SH SOLE 0 0 7,584
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 375 7,036 SH SOLE 0 0 7,036
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 13,360 645,405 SH SOLE 0 0 645,405
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 329 7,727 SH SOLE 0 0 7,727
BROWN & BROWN INC COM 115236101 204 4,454 SH SOLE 0 0 4,454
BROWN FORMAN CORP CL B 115637209 918 13,309 SH SOLE 0 0 13,309
BUILDERS FIRSTSOURCE INC COM 12008R107 370 7,969 SH SOLE 0 0 7,969
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 296 3,099 SH SOLE 0 0 3,099
CADENCE DESIGN SYSTEM INC COM 127387108 201 1,465 SH SOLE 0 0 1,465
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,930 196,541 SH SOLE 0 0 196,541
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 438 30,780 SH SOLE 0 0 30,780
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 1,642 51,351 SH SOLE 0 0 51,351
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,008 58,523 SH SOLE 0 0 58,523
CAMBRIA ETF TR GLB MOMENT ETF 132061508 3,993 139,877 SH SOLE 0 0 139,877
CAMECO CORP COM 13321L108 514 30,975 SH SOLE 0 0 30,975
CAMPBELL SOUP CO COM 134429109 243 4,831 SH SOLE 0 0 4,831
CAMPING WORLD HLDGS INC CL A 13462K109 235 6,469 SH SOLE 0 0 6,469
CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 395 160,000 SH SOLE 0 0 160,000
CANADIAN NATL RY CO COM 136375102 717 6,180 SH SOLE 0 0 6,180
CANOPY GROWTH CORP COM 138035100 584 18,187 SH SOLE 0 0 18,187
CAPITAL ONE FINL CORP COM 14040H105 591 4,645 SH SOLE 0 0 4,645
CAPRI HOLDINGS LIMITED SHS G1890L107 226 4,427 SH SOLE 0 0 4,427
CAPSTEAD MTG CORP COM NO PAR 14067E506 232 37,250 SH SOLE 0 0 37,250
CARDINAL HEALTH INC COM 14149Y108 275 4,534 SH SOLE 0 0 4,534
CARLISLE COS INC COM 142339100 257 1,559 SH SOLE 0 0 1,559
CARMAX INC COM 143130102 277 2,085 SH SOLE 0 0 2,085
CARNIVAL CORP UNIT 99/99/9999 143658300 933 35,147 SH SOLE 0 0 35,147
CARRIER GLOBAL CORPORATION COM 14448C104 1,264 29,945 SH SOLE 0 0 29,945
CARTER BANKSHARES INC COM NEW 146103106 245 17,534 SH SOLE 0 0 17,534
CASPER SLEEP INC COM 147626105 719 99,268 SH SOLE 0 0 99,268
CASS INFORMATION SYS INC COM 14808P109 201 4,351 SH SOLE 0 0 4,351
CASSAVA SCIENCES INC COM 14817C107 428 9,515 SH SOLE 0 0 9,515
CATALENT INC COM 148806102 253 2,400 SH SOLE 0 0 2,400
CATERPILLAR INC COM 149123101 9,553 41,197 SH SOLE 0 0 41,197
CBOE GLOBAL MKTS INC COM 12503M108 970 9,828 SH SOLE 0 0 9,828
CBRE CLARION GLOBAL REAL EST COM 12504G100 131 16,765 SH SOLE 0 0 16,765
CELANESE CORP DEL COM 150870103 617 4,120 SH SOLE 0 0 4,120
CENTENE CORP DEL COM 15135B101 267 4,185 SH SOLE 0 0 4,185
CENTERPOINT ENERGY INC COM 15189T107 314 13,854 SH SOLE 0 0 13,854
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 418 15,669 SH SOLE 0 0 15,669
CHARTER COMMUNICATIONS INC N CL A 16119P108 552 895 SH SOLE 0 0 895
CHECK POINT SOFTWARE TECH LT ORD M22465104 322 2,879 SH SOLE 0 0 2,879
CHEVRON CORP NEW COM 166764100 14,691 140,194 SH SOLE 0 0 140,194
CHEWY INC CL A 16679L109 396 4,671 SH SOLE 0 0 4,671
CHIMERA INVT CORP COM NEW 16934Q208 1,315 103,515 SH SOLE 0 0 103,515
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 112 100,000 SH SOLE 0 0 100,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,087 765 SH SOLE 0 0 765
CHUBB LIMITED COM H1467J104 475 3,006 SH SOLE 0 0 3,006
CHURCH & DWIGHT INC COM 171340102 1,781 20,389 SH SOLE 0 0 20,389
CHURCHILL CAPITAL CORP IV CL A 171439102 1,170 50,485 SH SOLE 0 0 50,485
CIGNA CORP NEW COM 125523100 2,219 9,180 SH SOLE 0 0 9,180
CINCINNATI FINL CORP COM 172062101 492 4,777 SH SOLE 0 0 4,777
CINEDIGM CORP COM NEW 172406209 17 10,000 SH SOLE 0 0 10,000
CINTAS CORP COM 172908105 306 895 SH SOLE 0 0 895
CISCO SYS INC COM 17275R102 11,233 217,232 SH SOLE 0 0 217,232
CITIGROUP INC COM NEW 172967424 1,418 19,487 SH SOLE 0 0 19,487
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 25 14,000 SH SOLE 0 0 14,000
CLEVELAND-CLIFFS INC NEW COM 185899101 637 31,687 SH SOLE 0 0 31,687
CLOROX CO DEL COM 189054109 2,525 13,089 SH SOLE 0 0 13,089
CM LIFE SCIENCES INC UNIT 09/01/2025 18978W208 226 13,750 SH SOLE 0 0 13,750
CME GROUP INC COM 12572Q105 603 2,954 SH SOLE 0 0 2,954
CMS ENERGY CORP COM 125896100 217 3,545 SH SOLE 0 0 3,545
CNX RES CORP COM 12653C108 338 23,005 SH SOLE 0 0 23,005
COCA COLA CO COM 191216100 6,762 128,293 SH SOLE 0 0 128,293
COGNEX CORP COM 192422103 272 3,279 SH SOLE 0 0 3,279
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 258 3,309 SH SOLE 0 0 3,309
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,604 57,445 SH SOLE 0 0 57,445
COHEN & STEERS QUALITY INCOM COM 19247L106 739 53,085 SH SOLE 0 0 53,085
COHEN & STEERS REIT & PFD & COM 19247X100 1,133 46,472 SH SOLE 0 0 46,472
COLGATE PALMOLIVE CO COM 194162103 1,335 16,930 SH SOLE 0 0 16,930
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 237 8,325 SH SOLE 0 0 8,325
COLONY CR REAL ESTATE INC COM CL A 19625T101 781 91,652 SH SOLE 0 0 91,652
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 649 30,733 SH SOLE 0 0 30,733
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 217 4,230 SH SOLE 0 0 4,230
COMCAST CORP NEW CL A 20030N101 5,611 103,698 SH SOLE 0 0 103,698
COMERICA INC COM 200340107 210 2,925 SH SOLE 0 0 2,925
COMMERCE BANCSHARES INC COM 200525103 801 10,458 SH SOLE 0 0 10,458
COMPUGEN LTD ORD M25722105 96 11,200 SH SOLE 0 0 11,200
CONAGRA BRANDS INC COM 205887102 553 14,695 SH SOLE 0 0 14,695
CONOCOPHILLIPS COM 20825C104 1,681 31,727 SH SOLE 0 0 31,727
CONSOLIDATED COMM HLDGS INC COM 209034107 100 13,939 SH SOLE 0 0 13,939
CONSOLIDATED EDISON INC COM 209115104 1,456 19,471 SH SOLE 0 0 19,471
CONSTELLATION BRANDS INC CL A 21036P108 2,877 12,616 SH SOLE 0 0 12,616
COPART INC COM 217204106 846 7,788 SH SOLE 0 0 7,788
CORNERSTONE STRATEGIC VALUE COM 21924B302 207 15,334 SH SOLE 0 0 15,334
CORNING INC COM 219350105 1,504 34,573 SH SOLE 0 0 34,573
CORTEVA INC COM 22052L104 515 11,054 SH SOLE 0 0 11,054
COSTCO WHSL CORP NEW COM 22160K105 7,869 22,324 SH SOLE 0 0 22,324
COTY INC COM CL A 222070203 197 21,869 SH SOLE 0 0 21,869
CRACKER BARREL OLD CTRY STOR COM 22410J106 230 1,331 SH SOLE 0 0 1,331
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 366 3,006 SH SOLE 0 0 3,006
CROWDSTRIKE HLDGS INC CL A 22788C105 2,996 16,414 SH SOLE 0 0 16,414
CROWN CASTLE INTL CORP NEW COM 22822V101 5,971 34,691 SH SOLE 0 0 34,691
CSX CORP COM 126408103 3,251 33,718 SH SOLE 0 0 33,718
CUBESMART COM 229663109 348 9,185 SH SOLE 0 0 9,185
CUMMINS INC COM 231021106 2,215 8,547 SH SOLE 0 0 8,547
CVS HEALTH CORP COM 126650100 3,928 52,209 SH SOLE 0 0 52,209
D R HORTON INC COM 23331A109 2,128 23,874 SH SOLE 0 0 23,874
DANAHER CORPORATION COM 235851102 2,510 11,151 SH SOLE 0 0 11,151
DARDEN RESTAURANTS INC COM 237194105 298 2,099 SH SOLE 0 0 2,099
DBX ETF TR XTRACK MSCI EAFE 233051200 2,152 59,272 SH SOLE 0 0 59,272
DBX ETF TR XTRACK MUN INFRA 233051705 4,038 139,816 SH SOLE 0 0 139,816
DECKERS OUTDOOR CORP COM 243537107 620 1,875 SH SOLE 0 0 1,875
DEERE & CO COM 244199105 5,549 14,831 SH SOLE 0 0 14,831
DELL TECHNOLOGIES INC CL C 24703L202 309 3,505 SH SOLE 0 0 3,505
DELTA AIR LINES INC DEL COM NEW 247361702 1,773 36,716 SH SOLE 0 0 36,716
DESKTOP METAL INC COM CL A 25058X105 223 14,995 SH SOLE 0 0 14,995
DEVON ENERGY CORP NEW COM 25179M103 258 11,787 SH SOLE 0 0 11,787
DIAGEO PLC SPON ADR NEW 25243Q205 401 2,442 SH SOLE 0 0 2,442
DIAMONDBACK ENERGY INC COM 25278X109 517 7,034 SH SOLE 0 0 7,034
DIGITAL RLTY TR INC COM 253868103 391 2,778 SH SOLE 0 0 2,778
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 994 35,666 SH SOLE 0 0 35,666
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,045 37,069 SH SOLE 0 0 37,069
DISCOVER FINL SVCS COM 254709108 1,570 16,531 SH SOLE 0 0 16,531
DISCOVERY INC COM SER A 25470F104 359 8,254 SH SOLE 0 0 8,254
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DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 603 627,000 SH SOLE 0 0 627,000
DISNEY WALT CO COM 254687106 19,950 108,118 SH SOLE 0 0 108,118
DNP SELECT INCOME FD INC COM 23325P104 478 48,349 SH SOLE 0 0 48,349
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DPCM CAP INC COM CL A 23344P101 197 20,000 SH SOLE 0 0 20,000
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DROPBOX INC CL A 26210C104 321 12,047 SH SOLE 0 0 12,047
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DUKE ENERGY CORP NEW COM NEW 26441C204 4,732 49,022 SH SOLE 0 0 49,022
DUKE REALTY CORP COM NEW 264411505 379 9,032 SH SOLE 0 0 9,032
DUPONT DE NEMOURS INC COM 26614N102 966 12,506 SH SOLE 0 0 12,506
DXC TECHNOLOGY CO COM 23355L106 348 11,146 SH SOLE 0 0 11,146
EASTMAN CHEM CO COM 277432100 364 3,308 SH SOLE 0 0 3,308
EATON CORP PLC SHS G29183103 707 5,112 SH SOLE 0 0 5,112
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EATON VANCE ENHANCED EQUITY COM 278277108 2,105 97,405 SH SOLE 0 0 97,405
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EATON VANCE TAX ADVT DIV INC COM 27828G107 593 22,562 SH SOLE 0 0 22,562
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 424 27,359 SH SOLE 0 0 27,359
EATON VANCE TAX-MANAGED DIVE COM 27828N102 499 39,099 SH SOLE 0 0 39,099
EATON VANCE TAX-MANAGED GLOB COM 27829F108 325 34,993 SH SOLE 0 0 34,993
EATON VANCE TX ADV GLBL DIV COM 27828S101 302 15,815 SH SOLE 0 0 15,815
EBAY INC. COM 278642103 559 9,121 SH SOLE 0 0 9,121
ECOLAB INC COM 278865100 2,923 13,652 SH SOLE 0 0 13,652
EDAP TMS S A SPONSORED ADR 268311107 924 110,000 SH SOLE 0 0 110,000
EDISON INTL COM 281020107 283 4,830 SH SOLE 0 0 4,830
EDITAS MEDICINE INC COM 28106W103 582 13,862 SH SOLE 0 0 13,862
EDWARDS LIFESCIENCES CORP COM 28176E108 1,025 12,257 SH SOLE 0 0 12,257
ELANCO ANIMAL HEALTH INC COM 28414H103 217 7,375 SH SOLE 0 0 7,375
ELECTRONIC ARTS INC COM 285512109 394 2,911 SH SOLE 0 0 2,911
EMBRAER S.A. SPONSORED ADS 29082A107 101 10,120 SH SOLE 0 0 10,120
EMERSON ELEC CO COM 291011104 2,028 22,481 SH SOLE 0 0 22,481
ENBRIDGE INC COM 29250N105 1,637 44,977 SH SOLE 0 0 44,977
ENCOMPASS HEALTH CORP COM 29261A100 240 2,935 SH SOLE 0 0 2,935
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 320 41,663 SH SOLE 0 0 41,663
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ENTERPRISE PRODS PARTNERS L COM 293792107 1,573 71,440 SH SOLE 0 0 71,440
EOG RES INC COM 26875P101 681 9,395 SH SOLE 0 0 9,395
EQUINIX INC COM 29444U700 847 1,246 SH SOLE 0 0 1,246
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ERICSSON ADR B SEK 10 294821608 136 10,299 SH SOLE 0 0 10,299
ESPERION THERAPEUTICS INC NE COM 29664W105 280 9,975 SH SOLE 0 0 9,975
ESSENTIAL UTILS INC COM 29670G102 621 13,887 SH SOLE 0 0 13,887
ESSEX PPTY TR INC COM 297178105 213 783 SH SOLE 0 0 783
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 330 14,418 SH SOLE 0 0 14,418
ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 315 5,465 SH SOLE 0 0 5,465
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,000 36,436 SH SOLE 0 0 36,436
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 364 25,222 SH SOLE 0 0 25,222
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1,319 19,753 SH SOLE 0 0 19,753
ETF SER SOLUTIONS AAM S&P 500 26922A594 362 12,497 SH SOLE 0 0 12,497
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 558 15,833 SH SOLE 0 0 15,833
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 25,106 874,698 SH SOLE 0 0 874,698
ETF SER SOLUTIONS US GLB JETS 26922A842 8,527 316,879 SH SOLE 0 0 316,879
ETSY INC COM 29786A106 430 2,133 SH SOLE 0 0 2,133
EURONAV NV SHS B38564108 200 21,858 SH SOLE 0 0 21,858
EVERGY INC COM 30034W106 412 6,922 SH SOLE 0 0 6,922
EVERSOURCE ENERGY COM 30040W108 860 9,929 SH SOLE 0 0 9,929
EXACT SCIENCES CORP COM 30063P105 348 2,644 SH SOLE 0 0 2,644
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 795 12,446 SH SOLE 0 0 12,446
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 517 8,135 SH SOLE 0 0 8,135
EXELON CORP COM 30161N101 1,671 38,209 SH SOLE 0 0 38,209
EXPEDIA GROUP INC COM NEW 30212P303 308 1,790 SH SOLE 0 0 1,790
EXTRA SPACE STORAGE INC COM 30225T102 533 4,020 SH SOLE 0 0 4,020
EXXON MOBIL CORP COM 30231G102 14,450 258,819 SH SOLE 0 0 258,819
FACEBOOK INC CL A 30303M102 13,869 47,087 SH SOLE 0 0 47,087
FASTENAL CO COM 311900104 842 16,749 SH SOLE 0 0 16,749
FASTLY INC CL A 31188V100 262 3,898 SH SOLE 0 0 3,898
FEDEX CORP COM 31428X106 4,638 16,329 SH SOLE 0 0 16,329
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,677 3,266 SH SOLE 0 0 3,266
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 888 30,378 SH SOLE 0 0 30,378
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 297 3,893 SH SOLE 0 0 3,893
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 287 5,853 SH SOLE 0 0 5,853
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 375 6,363 SH SOLE 0 0 6,363
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 842 7,957 SH SOLE 0 0 7,957
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 424 10,231 SH SOLE 0 0 10,231
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 9,111 SH SOLE 0 0 9,111
FIDELITY NATL INFORMATION SV COM 31620M106 421 2,991 SH SOLE 0 0 2,991
FIFTH THIRD BANCORP COM 316773100 378 10,096 SH SOLE 0 0 10,096
FIREEYE INC COM 31816Q101 250 12,780 SH SOLE 0 0 12,780
FIRST AMERN FINL CORP COM 31847R102 346 6,102 SH SOLE 0 0 6,102
FIRST FINL CORP IND COM 320218100 300 6,668 SH SOLE 0 0 6,668
FIRST INDL RLTY TR INC COM 32054K103 449 9,808 SH SOLE 0 0 9,808
FIRST MID ILL BANCSHARES INC COM 320866106 1,190 27,097 SH SOLE 0 0 27,097
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 231 7,409 SH SOLE 0 0 7,409
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,989 70,690 SH SOLE 0 0 70,690
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,260 112,149 SH SOLE 0 0 112,149
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 210 3,497 SH SOLE 0 0 3,497
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 589 13,531 SH SOLE 0 0 13,531
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,801 68,253 SH SOLE 0 0 68,253
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 782 19,220 SH SOLE 0 0 19,220
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 581 27,745 SH SOLE 0 0 27,745
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,771 18,489 SH SOLE 0 0 18,489
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1,156 45,982 SH SOLE 0 0 45,982
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 127 12,500 SH SOLE 0 0 12,500
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 386 9,266 SH SOLE 0 0 9,266
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,006 9,258 SH SOLE 0 0 9,258
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 374 5,121 SH SOLE 0 0 5,121
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,208 33,484 SH SOLE 0 0 33,484
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7,558 180,721 SH SOLE 0 0 180,721
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210 2,437 SH SOLE 0 0 2,437
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,682 14,799 SH SOLE 0 0 14,799
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,105 34,453 SH SOLE 0 0 34,453
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 984 14,482 SH SOLE 0 0 14,482
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28,706 405,333 SH SOLE 0 0 405,333
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,626 21,211 SH SOLE 0 0 21,211
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 201 5,865 SH SOLE 0 0 5,865
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 578 25,149 SH SOLE 0 0 25,149
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13,454 301,395 SH SOLE 0 0 301,395
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,457 40,964 SH SOLE 0 0 40,964
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,110 63,925 SH SOLE 0 0 63,925
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,792 133,014 SH SOLE 0 0 133,014
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 653 40,434 SH SOLE 0 0 40,434
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,018 160,609 SH SOLE 0 0 160,609
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 366 6,777 SH SOLE 0 0 6,777
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 755 14,496 SH SOLE 0 0 14,496
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,239 54,303 SH SOLE 0 0 54,303
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,158 7,212 SH SOLE 0 0 7,212
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,905 459,545 SH SOLE 0 0 459,545
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 268 5,590 SH SOLE 0 0 5,590
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 451 15,881 SH SOLE 0 0 15,881
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 424 12,433 SH SOLE 0 0 12,433
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1,246 56,360 SH SOLE 0 0 56,360
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 7,232 234,849 SH SOLE 0 0 234,849
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1,132 36,100 SH SOLE 0 0 36,100
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 782 38,643 SH SOLE 0 0 38,643
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12,116 229,335 SH SOLE 0 0 229,335
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1,329 38,552 SH SOLE 0 0 38,552
FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1,220 36,744 SH SOLE 0 0 36,744
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 525 14,611 SH SOLE 0 0 14,611
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 440 13,030 SH SOLE 0 0 13,030
FIRST TR HIGH INCOME L/S FD COM 33738E109 160 10,601 SH SOLE 0 0 10,601
FIRST TR INTER DUR PFD & IN COM 33718W103 294 12,272 SH SOLE 0 0 12,272
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,894 29,754 SH SOLE 0 0 29,754
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 326 4,065 SH SOLE 0 0 4,065
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,746 18,609 SH SOLE 0 0 18,609
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,617 49,433 SH SOLE 0 0 49,433
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 948 8,748 SH SOLE 0 0 8,748
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 490 4,745 SH SOLE 0 0 4,745
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,165 8,078 SH SOLE 0 0 8,078
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 874 15,397 SH SOLE 0 0 15,397
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,495 16,503 SH SOLE 0 0 16,503
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 353 37,482 SH SOLE 0 0 37,482
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 359 25,400 SH SOLE 0 0 25,400
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,806 653,121 SH SOLE 0 0 653,121
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3,954 40,486 SH SOLE 0 0 40,486
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 152 11,348 SH SOLE 0 0 11,348
FIRSTENERGY CORP COM 337932107 1,631 47,015 SH SOLE 0 0 47,015
FISERV INC COM 337738108 1,091 9,168 SH SOLE 0 0 9,168
FIVE BELOW INC COM 33829M101 660 3,459 SH SOLE 0 0 3,459
FIVERR INTL LTD ORD SHS M4R82T106 569 2,620 SH SOLE 0 0 2,620
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 301 10,000 SH SOLE 0 0 10,000
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,908 166,799 SH SOLE 0 0 166,799
FLEX LTD ORD Y2573F102 265 14,485 SH SOLE 0 0 14,485
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,303 21,482 SH SOLE 0 0 21,482
FLEXSHARES TR HIG YLD VL ETF 33939L662 329 6,640 SH SOLE 0 0 6,640
FLEXSHARES TR INTL QLTDV IDX 33939L837 603 23,471 SH SOLE 0 0 23,471
FLEXSHARES TR QLT DIV DEF IDX 33939L845 3,369 65,885 SH SOLE 0 0 65,885
FLUOR CORP NEW COM 343412102 206 8,917 SH SOLE 0 0 8,917
FMC CORP COM NEW 302491303 391 3,537 SH SOLE 0 0 3,537
FORD MTR CO DEL COM 345370860 2,378 194,109 SH SOLE 0 0 194,109
FOREST ROAD ACQUISITION CORP COM 34619R102 301 29,700 SH SOLE 0 0 29,700
FORTINET INC COM 34959E109 884 4,795 SH SOLE 0 0 4,795
FORTIVE CORP COM 34959J108 373 5,280 SH SOLE 0 0 5,280
FORUM MERGER III CORP COM CL A 349885103 131 13,100 SH SOLE 0 0 13,100
FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1,543 16,207 SH SOLE 0 0 16,207
FRANKLIN RESOURCES INC COM 354613101 234 7,896 SH SOLE 0 0 7,896
FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 487 18,126 SH SOLE 0 0 18,126
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2,758 68,848 SH SOLE 0 0 68,848
FREEPORT-MCMORAN INC CL B 35671D857 1,397 42,423 SH SOLE 0 0 42,423
FS KKR CAP CORP COM 302635206 3,857 194,481 SH SOLE 0 0 194,481
FS KKR CAP CORP II COM 35952V303 2,992 153,193 SH SOLE 0 0 153,193
FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 219 20,700 SH SOLE 0 0 20,700
FUELCELL ENERGY INC COM 35952H601 250 17,351 SH SOLE 0 0 17,351
FULLER H B CO COM 359694106 777 12,347 SH SOLE 0 0 12,347
FULTON FINL CORP PA COM 360271100 181 10,632 SH SOLE 0 0 10,632
GABELLI DIVID & INCOME TR COM 36242H104 362 15,099 SH SOLE 0 0 15,099
GABELLI EQUITY TR INC COM 362397101 1,750 256,624 SH SOLE 0 0 256,624
GABELLI UTIL TR COM 36240A101 70 10,050 SH SOLE 0 0 10,050
GABELLI UTIL TR RIGHT 04/14/2021 36240A168 1 10,066 SH SOLE 0 0 10,066
GALECTIN THERAPEUTICS INC COM NEW 363225202 35 16,006 SH SOLE 0 0 16,006
GALLAGHER ARTHUR J & CO COM 363576109 404 3,240 SH SOLE 0 0 3,240
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 747 215,290 SH SOLE 0 0 215,290
GAMING & LEISURE PPTYS INC COM 36467J108 289 6,821 SH SOLE 0 0 6,821
GAN LTD ORD SHS G3728V109 242 13,300 SH SOLE 0 0 13,300
GARTNER INC COM 366651107 334 1,830 SH SOLE 0 0 1,830
GENERAC HLDGS INC COM 368736104 845 2,580 SH SOLE 0 0 2,580
GENERAL DYNAMICS CORP COM 369550108 2,041 11,242 SH SOLE 0 0 11,242
GENERAL ELECTRIC CO COM 369604103 4,503 342,932 SH SOLE 0 0 342,932
GENERAL MLS INC COM 370334104 2,344 38,224 SH SOLE 0 0 38,224
GENERAL MTRS CO COM 37045V100 1,895 32,987 SH SOLE 0 0 32,987
GENTEX CORP COM 371901109 323 9,053 SH SOLE 0 0 9,053
GENUINE PARTS CO COM 372460105 783 6,778 SH SOLE 0 0 6,778
GILEAD SCIENCES INC COM 375558103 4,610 71,331 SH SOLE 0 0 71,331
GLADSTONE COMMERCIAL CORP COM 376536108 236 12,040 SH SOLE 0 0 12,040
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,048 29,366 SH SOLE 0 0 29,366
GLOBAL NET LEASE INC COM NEW 379378201 350 19,364 SH SOLE 0 0 19,364
GLOBAL SELF STORAGE INC COM 37955N106 108 22,709 SH SOLE 0 0 22,709
GLOBAL X FDS ADAPTIVE US 37954Y574 16,625 581,342 SH SOLE 0 0 581,342
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 29,590 1,140,431 SH SOLE 0 0 1,140,431
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2,815 98,904 SH SOLE 0 0 98,904
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 500 18,853 SH SOLE 0 0 18,853
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 701 27,222 SH SOLE 0 0 27,222
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 341 13,593 SH SOLE 0 0 13,593
GLOBAL X FDS FOUNDER RUN CO 37954Y681 225 7,050 SH SOLE 0 0 7,050
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,211 38,326 SH SOLE 0 0 38,326
GLOBAL X FDS GLB X SUPERDIV 37950E549 143 10,267 SH SOLE 0 0 10,267
GLOBAL X FDS GLOBAL X SILVER 37954Y848 729 18,259 SH SOLE 0 0 18,259
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2,256 119,806 SH SOLE 0 0 119,806
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,577 81,393 SH SOLE 0 0 81,393
GLOBAL X FDS INTERNET OF THNG 37954Y780 343 10,288 SH SOLE 0 0 10,288
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 523 8,938 SH SOLE 0 0 8,938
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,365 60,485 SH SOLE 0 0 60,485
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4,564 137,715 SH SOLE 0 0 137,715
GLOBAL X FDS SOCIAL MED ETF 37950E416 385 5,769 SH SOLE 0 0 5,769
GLOBAL X FDS US INFR DEV ETF 37954Y673 2,723 108,654 SH SOLE 0 0 108,654
GLOBAL X FDS US PFD ETF 37954Y657 1,411 55,293 SH SOLE 0 0 55,293
GLOBE LIFE INC COM 37959E102 332 3,437 SH SOLE 0 0 3,437
GMS INC COM 36251C103 739 17,690 SH SOLE 0 0 17,690
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,245 12,432 SH SOLE 0 0 12,432
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 481 9,614 SH SOLE 0 0 9,614
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,021 20,111 SH SOLE 0 0 20,111
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 693 17,548 SH SOLE 0 0 17,548
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2,354 71,245 SH SOLE 0 0 71,245
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29,604 374,159 SH SOLE 0 0 374,159
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 491 7,876 SH SOLE 0 0 7,876
GOLDMAN SACHS GROUP INC COM 38141G104 2,576 7,878 SH SOLE 0 0 7,878
GRACO INC COM 384109104 545 7,612 SH SOLE 0 0 7,612
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 236 20,134 SH SOLE 0 0 20,134
GREENPRO CAP CORP COM 39540F101 293 112,965 SH SOLE 0 0 112,965
GROWGENERATION CORP COM 39986L109 500 10,070 SH SOLE 0 0 10,070
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 354 33,897 SH SOLE 0 0 33,897
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 554 26,394 SH SOLE 0 0 26,394
HALLIBURTON CO COM 406216101 281 13,099 SH SOLE 0 0 13,099
HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 124 19,250 SH SOLE 0 0 19,250
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,243 68,315 SH SOLE 0 0 68,315
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 289 19,360 SH SOLE 0 0 19,360
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2,197 93,519 SH SOLE 0 0 93,519
HANESBRANDS INC COM 410345102 263 13,392 SH SOLE 0 0 13,392
HANNON ARMSTRONG SUST INFR C COM 41068X100 302 5,380 SH SOLE 0 0 5,380
HARBORONE BANCORP INC NEW COM NEW 41165Y100 334 24,797 SH SOLE 0 0 24,797
HARLEY DAVIDSON INC COM 412822108 222 5,527 SH SOLE 0 0 5,527
HCA HEALTHCARE INC COM 40412C101 427 2,267 SH SOLE 0 0 2,267
HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 242 22,500 SH SOLE 0 0 22,500
HEALTHCARE TR AMER INC CL A NEW 42225P501 312 11,324 SH SOLE 0 0 11,324
HEALTHPEAK PROPERTIES INC COM 42250P103 207 6,516 SH SOLE 0 0 6,516
HECLA MNG CO COM 422704106 61 10,713 SH SOLE 0 0 10,713
HERSHEY CO COM 427866108 1,122 7,095 SH SOLE 0 0 7,095
HESKA CORP COM RESTRC NEW 42805E306 260 1,543 SH SOLE 0 0 1,543
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 24,545 SH SOLE 0 0 24,545
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 373 33,602 SH SOLE 0 0 33,602
HOME DEPOT INC COM 437076102 20,473 67,068 SH SOLE 0 0 67,068
HONEYWELL INTL INC COM 438516106 6,458 29,751 SH SOLE 0 0 29,751
HORIZON THERAPEUTICS PUB L SHS G46188101 462 5,021 SH SOLE 0 0 5,021
HORMEL FOODS CORP COM 440452100 1,785 37,353 SH SOLE 0 0 37,353
HP INC COM 40434L105 482 15,193 SH SOLE 0 0 15,193
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 288 29,000 SH SOLE 0 0 29,000
HUMANA INC COM 444859102 338 807 SH SOLE 0 0 807
HUNTINGTON BANCSHARES INC COM 446150104 847 53,892 SH SOLE 0 0 53,892
HYATT HOTELS CORP COM CL A 448579102 1,497 18,106 SH SOLE 0 0 18,106
HYLIION HOLDINGS CORP COMMON STOCK 449109107 109 10,250 SH SOLE 0 0 10,250
ICON PLC SHS G4705A100 446 2,270 SH SOLE 0 0 2,270
IDACORP INC COM 451107106 253 2,529 SH SOLE 0 0 2,529
IDEXX LABS INC COM 45168D104 466 952 SH SOLE 0 0 952
IHS MARKIT LTD SHS G47567105 203 2,093 SH SOLE 0 0 2,093
II-VI INC COM 902104108 723 10,578 SH SOLE 0 0 10,578
ILLINOIS TOOL WKS INC COM 452308109 4,926 22,235 SH SOLE 0 0 22,235
ILLUMINA INC COM 452327109 717 1,867 SH SOLE 0 0 1,867
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 383 11,615 SH SOLE 0 0 11,615
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 485 20,990 SH SOLE 0 0 20,990
ING GROEP N.V. SPONSORED ADR 456837103 139 11,330 SH SOLE 0 0 11,330
INGERSOLL RAND INC COM 45687V106 1,089 22,132 SH SOLE 0 0 22,132
INNOVATIVE INDL PPTYS INC COM 45781V101 425 2,359 SH SOLE 0 0 2,359
INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 14,765 528,373 SH SOLE 0 0 528,373
INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 7,541 257,175 SH SOLE 0 0 257,175
INNOVATOR ETFS TR IBD 50 ETF 45782C102 594 13,540 SH SOLE 0 0 13,540
INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1,260 53,503 SH SOLE 0 0 53,503
INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 470 18,053 SH SOLE 0 0 18,053
INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 10,911 360,064 SH SOLE 0 0 360,064
INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2,060 53,037 SH SOLE 0 0 53,037
INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5,386 203,258 SH SOLE 0 0 203,258
INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 679 22,308 SH SOLE 0 0 22,308
INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 468 17,716 SH SOLE 0 0 17,716
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1,361 44,650 SH SOLE 0 0 44,650
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 353 11,741 SH SOLE 0 0 11,741
INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1,098 32,161 SH SOLE 0 0 32,161
INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 215 6,978 SH SOLE 0 0 6,978
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 361 12,423 SH SOLE 0 0 12,423
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 478 14,995 SH SOLE 0 0 14,995
INNOVATOR ETFS TR S&P 500 POWER 45782C573 484 16,300 SH SOLE 0 0 16,300
INNOVATOR ETFS TR S&P 500 POWER 45782C417 364 13,241 SH SOLE 0 0 13,241
INNOVATOR ETFS TR S&P 500 POWER 45782C508 2,025 64,175 SH SOLE 0 0 64,175
INNOVATOR ETFS TR S&P 500 PWR 45782C656 2,348 81,689 SH SOLE 0 0 81,689
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1,111 40,328 SH SOLE 0 0 40,328
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 588 20,326 SH SOLE 0 0 20,326
INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1,358 45,622 SH SOLE 0 0 45,622
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 501 16,967 SH SOLE 0 0 16,967
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2,292 80,427 SH SOLE 0 0 80,427
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 893 29,407 SH SOLE 0 0 29,407
INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 567 20,083 SH SOLE 0 0 20,083
INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 458 15,803 SH SOLE 0 0 15,803
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 332 12,182 SH SOLE 0 0 12,182
INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 396 13,777 SH SOLE 0 0 13,777
INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 298 11,135 SH SOLE 0 0 11,135
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 356 10,443 SH SOLE 0 0 10,443
INTEGER HLDGS CORP COM 45826H109 225 2,439 SH SOLE 0 0 2,439
INTEL CORP COM 458140100 9,135 142,738 SH SOLE 0 0 142,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 844 7,555 SH SOLE 0 0 7,555
INTERNATIONAL BUSINESS MACHS COM 459200101 7,477 56,108 SH SOLE 0 0 56,108
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 3,786 SH SOLE 0 0 3,786
INTERNATIONAL PAPER CO COM 460146103 995 18,394 SH SOLE 0 0 18,394
INTUIT COM 461202103 1,546 4,036 SH SOLE 0 0 4,036
INTUITIVE SURGICAL INC COM NEW 46120E602 1,558 2,109 SH SOLE 0 0 2,109
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 771 15,274 SH SOLE 0 0 15,274
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,190 127,071 SH SOLE 0 0 127,071
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2,023 121,793 SH SOLE 0 0 121,793
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 444 16,050 SH SOLE 0 0 16,050
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2,144 92,176 SH SOLE 0 0 92,176
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 639 7,518 SH SOLE 0 0 7,518
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 406 20,997 SH SOLE 0 0 20,997
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2,745 59,379 SH SOLE 0 0 59,379
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 308 10,740 SH SOLE 0 0 10,740
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,760 89,733 SH SOLE 0 0 89,733
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 737 27,546 SH SOLE 0 0 27,546
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 219 8,500 SH SOLE 0 0 8,500
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 911 60,736 SH SOLE 0 0 60,736
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,579 37,088 SH SOLE 0 0 37,088
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,775 25,531 SH SOLE 0 0 25,531
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4,646 94,539 SH SOLE 0 0 94,539
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 377 12,417 SH SOLE 0 0 12,417
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,586 30,286 SH SOLE 0 0 30,286
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,191 10,457 SH SOLE 0 0 10,457
INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 96 15,163 SH SOLE 0 0 15,163
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 903 19,672 SH SOLE 0 0 19,672
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 281 4,458 SH SOLE 0 0 4,458
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 659 16,570 SH SOLE 0 0 16,570
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10,870 253,553 SH SOLE 0 0 253,553
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,654 80,036 SH SOLE 0 0 80,036
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,963 21,387 SH SOLE 0 0 21,387
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 863 39,005 SH SOLE 0 0 39,005
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,534 47,897 SH SOLE 0 0 47,897
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 597 28,259 SH SOLE 0 0 28,259
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,035 94,015 SH SOLE 0 0 94,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,449 66,565 SH SOLE 0 0 66,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,136 51,241 SH SOLE 0 0 51,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,019 45,986 SH SOLE 0 0 45,986
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 635 14,385 SH SOLE 0 0 14,385
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,137 15,634 SH SOLE 0 0 15,634
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,274 15,132 SH SOLE 0 0 15,132
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 250 7,239 SH SOLE 0 0 7,239
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 625 7,088 SH SOLE 0 0 7,088
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,910 77,115 SH SOLE 0 0 77,115
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 280 5,825 SH SOLE 0 0 5,825
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1,455 9,265 SH SOLE 0 0 9,265
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,155 13,569 SH SOLE 0 0 13,569
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 991 6,894 SH SOLE 0 0 6,894
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 515 10,498 SH SOLE 0 0 10,498
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 200 5,000 SH SOLE 0 0 5,000
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4,670 101,581 SH SOLE 0 0 101,581
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 438 6,430 SH SOLE 0 0 6,430
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 11,128 SH SOLE 0 0 11,128
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1,730 14,367 SH SOLE 0 0 14,367
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 640 4,108 SH SOLE 0 0 4,108
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3,319 175,805 SH SOLE 0 0 175,805
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25,786 170,016 SH SOLE 0 0 170,016
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16,099 91,294 SH SOLE 0 0 91,294
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 573 28,313 SH SOLE 0 0 28,313
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 448 26,873 SH SOLE 0 0 26,873
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2,870 38,003 SH SOLE 0 0 38,003
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,272 5,514 SH SOLE 0 0 5,514
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 257 3,420 SH SOLE 0 0 3,420
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,534 18,299 SH SOLE 0 0 18,299
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,224 16,074 SH SOLE 0 0 16,074
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 486 10,874 SH SOLE 0 0 10,874
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 302 6,213 SH SOLE 0 0 6,213
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 292 1,855 SH SOLE 0 0 1,855
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 265 3,001 SH SOLE 0 0 3,001
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,123 4,187 SH SOLE 0 0 4,187
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 583 3,740 SH SOLE 0 0 3,740
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,401 5,192 SH SOLE 0 0 5,192
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 480 4,638 SH SOLE 0 0 4,638
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14,972 105,687 SH SOLE 0 0 105,687
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215 1,307 SH SOLE 0 0 1,307
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 427 5,777 SH SOLE 0 0 5,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,432 190,212 SH SOLE 0 0 190,212
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 319 6,465 SH SOLE 0 0 6,465
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,307 13,282 SH SOLE 0 0 13,282
INVESCO LTD SHS G491BT108 899 35,643 SH SOLE 0 0 35,643
INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 20,923 SH SOLE 0 0 20,923
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,676 212,460 SH SOLE 0 0 212,460
INVESCO QQQ TR UNIT SER 1 46090E103 100,225 314,056 SH SOLE 0 0 314,056
INVESCO VALUE MUN INCOME TR COM 46132P108 805 51,397 SH SOLE 0 0 51,397
INVESTORS BANCORP INC NEW COM 46146L101 342 23,290 SH SOLE 0 0 23,290
IQVIA HLDGS INC COM 46266C105 249 1,291 SH SOLE 0 0 1,291
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,889 70,036 SH SOLE 0 0 70,036
IROBOT CORP COM 462726100 959 7,847 SH SOLE 0 0 7,847
IRON MTN INC NEW COM 46284V101 2,094 56,579 SH SOLE 0 0 56,579
ISHARES GOLD TR ISHARES 464285105 2,699 165,990 SH SOLE 0 0 165,990
ISHARES INC CORE MSCI EMKT 46434G103 12,895 200,357 SH SOLE 0 0 200,357
ISHARES INC ESG AWR MSCI EM 46434G863 4,411 101,853 SH SOLE 0 0 101,853
ISHARES INC MSCI CDA ETF 464286509 200 5,864 SH SOLE 0 0 5,864
ISHARES INC MSCI EM ASIA ETF 464286426 240 2,641 SH SOLE 0 0 2,641
ISHARES INC MSCI EMERG MRKT 464286533 1,622 25,681 SH SOLE 0 0 25,681
ISHARES INC MSCI FRONTIER 464286145 579 19,627 SH SOLE 0 0 19,627
ISHARES INC MSCI GBL MIN VOL 464286525 2,931 29,706 SH SOLE 0 0 29,706
ISHARES INC MSCI JPN ETF NEW 46434G822 1,073 15,657 SH SOLE 0 0 15,657
ISHARES INC MSCI SWITZERLAND 464286749 461 10,429 SH SOLE 0 0 10,429
ISHARES INC MSCI WORLD ETF 464286392 2,596 21,909 SH SOLE 0 0 21,909
ISHARES SILVER TR ISHARES 46428Q109 1,675 73,784 SH SOLE 0 0 73,784
ISHARES TR 0-5YR HI YL CP 46434V407 1,805 39,406 SH SOLE 0 0 39,406
ISHARES TR 1 3 YR TREAS BD 464287457 4,400 51,009 SH SOLE 0 0 51,009
ISHARES TR 10+ YR INVST GRD 464289511 588 8,819 SH SOLE 0 0 8,819
ISHARES TR 20 YR TR BD ETF 464287432 4,768 35,198 SH SOLE 0 0 35,198
ISHARES TR 3 7 YR TREAS BD 464288661 10,538 81,126 SH SOLE 0 0 81,126
ISHARES TR BARCLAYS 7 10 YR 464287440 7,036 62,303 SH SOLE 0 0 62,303
ISHARES TR BLACKROCK ULTRA 46434V878 259 5,122 SH SOLE 0 0 5,122
ISHARES TR BROAD USD HIGH 46435U853 501 12,173 SH SOLE 0 0 12,173
ISHARES TR CALIF MUN BD ETF 464288356 992 15,974 SH SOLE 0 0 15,974
ISHARES TR CHINA LG-CAP ETF 464287184 206 4,425 SH SOLE 0 0 4,425
ISHARES TR COHEN STEER REIT 464287564 1,420 24,568 SH SOLE 0 0 24,568
ISHARES TR CORE 1 5 YR USD 46432F859 11,733 228,758 SH SOLE 0 0 228,758
ISHARES TR CORE DIV GRWTH 46434V621 40,126 831,277 SH SOLE 0 0 831,277
ISHARES TR CORE HIGH DV ETF 46429B663 4,088 43,077 SH SOLE 0 0 43,077
ISHARES TR CORE INTL AGGR 46435G672 496 9,044 SH SOLE 0 0 9,044
ISHARES TR CORE LT USDB ETF 464289479 468 6,830 SH SOLE 0 0 6,830
ISHARES TR CORE MSCI EAFE 46432F842 40,514 562,306 SH SOLE 0 0 562,306
ISHARES TR CORE MSCI EURO 46434V738 726 13,445 SH SOLE 0 0 13,445
ISHARES TR CORE MSCI INTL 46435G326 810 12,533 SH SOLE 0 0 12,533
ISHARES TR CORE MSCI PAC 46434V696 978 14,698 SH SOLE 0 0 14,698
ISHARES TR CORE MSCI TOTAL 46432F834 779 11,078 SH SOLE 0 0 11,078
ISHARES TR CORE S&P MCP ETF 464287507 24,246 93,151 SH SOLE 0 0 93,151
ISHARES TR CORE S&P SCP ETF 464287804 52,888 487,310 SH SOLE 0 0 487,310
ISHARES TR CORE S&P TTL STK 464287150 5,083 55,490 SH SOLE 0 0 55,490
ISHARES TR CORE S&P US GWT 464287671 13,256 146,006 SH SOLE 0 0 146,006
ISHARES TR CORE S&P US VLU 464287663 8,687 126,083 SH SOLE 0 0 126,083
ISHARES TR CORE S&P500 ETF 464287200 109,431 275,077 SH SOLE 0 0 275,077
ISHARES TR CORE TOTAL USD 46434V613 17,234 326,718 SH SOLE 0 0 326,718
ISHARES TR CORE US AGGBD ET 464287226 51,785 454,937 SH SOLE 0 0 454,937
ISHARES TR CRE U S REIT ETF 464288521 521 9,948 SH SOLE 0 0 9,948
ISHARES TR EAFE GRWTH ETF 464288885 3,477 34,606 SH SOLE 0 0 34,606
ISHARES TR EAFE SML CP ETF 464288273 7,951 110,676 SH SOLE 0 0 110,676
ISHARES TR EAFE VALUE ETF 464288877 1,759 34,519 SH SOLE 0 0 34,519
ISHARES TR ESG AW MSCI EAFE 46435G516 535 7,046 SH SOLE 0 0 7,046
ISHARES TR ESG AWR MSCI USA 46435G425 14,277 157,117 SH SOLE 0 0 157,117
ISHARES TR ESG AWR US AGRGT 46435U549 1,995 36,460 SH SOLE 0 0 36,460
ISHARES TR EXPANDED TECH 464287515 1,075 3,148 SH SOLE 0 0 3,148
ISHARES TR EXPND TEC SC ETF 464287549 363 1,004 SH SOLE 0 0 1,004
ISHARES TR EXPONENTIAL TECH 46434V381 771 13,019 SH SOLE 0 0 13,019
ISHARES TR FALN ANGLS USD 46435G474 740 25,315 SH SOLE 0 0 25,315
ISHARES TR FLTG RATE NT ETF 46429B655 4,291 84,510 SH SOLE 0 0 84,510
ISHARES TR FOCUSD VAL FAC 46435U333 246 4,608 SH SOLE 0 0 4,608
ISHARES TR GENOMICS IMMUN 46435U192 444 9,708 SH SOLE 0 0 9,708
ISHARES TR GL CLEAN ENE ETF 464288224 2,069 85,146 SH SOLE 0 0 85,146
ISHARES TR GLOBAL 100 ETF 464287572 2,653 40,190 SH SOLE 0 0 40,190
ISHARES TR GLOBAL ENERG ETF 464287341 244 9,902 SH SOLE 0 0 9,902
ISHARES TR GLOBAL TECH ETF 464287291 2,748 8,930 SH SOLE 0 0 8,930
ISHARES TR GNMA BOND ETF 46429B333 1,263 25,115 SH SOLE 0 0 25,115
ISHARES TR GRWT ALLOCAT ETF 464289867 752 14,032 SH SOLE 0 0 14,032
ISHARES TR HDG MSCI EAFE 46434V803 1,290 39,112 SH SOLE 0 0 39,112
ISHARES TR IBNDS MAR23 ETF 46432FAN7 507 20,378 SH SOLE 0 0 20,378
ISHARES TR IBONDS DEC21 ETF 46434VBK5 322 12,959 SH SOLE 0 0 12,959
ISHARES TR IBONDS DEC22 ETF 46434VBA7 220 8,622 SH SOLE 0 0 8,622
ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11,437 SH SOLE 0 0 11,437
ISHARES TR IBOXX HI YD ETF 464288513 2,674 30,674 SH SOLE 0 0 30,674
ISHARES TR IBOXX INV CP ETF 464287242 9,392 72,222 SH SOLE 0 0 72,222
ISHARES TR INTL DEV RE ETF 464288489 522 18,912 SH SOLE 0 0 18,912
ISHARES TR INTL DIV GRWTH 46435G524 356 5,488 SH SOLE 0 0 5,488
ISHARES TR INTL SEL DIV ETF 464288448 1,669 53,033 SH SOLE 0 0 53,033
ISHARES TR INTL TREA BD ETF 464288117 298 5,739 SH SOLE 0 0 5,739
ISHARES TR INTRM GOV CR ETF 464288612 1,465 12,757 SH SOLE 0 0 12,757
ISHARES TR ISHS 1-5YR INVS 464288646 2,657 48,590 SH SOLE 0 0 48,590
ISHARES TR ISHS 5-10YR INVT 464288638 902 15,229 SH SOLE 0 0 15,229
ISHARES TR JPMORGAN USD EMG 464288281 938 8,614 SH SOLE 0 0 8,614
ISHARES TR MBS ETF 464288588 8,281 76,382 SH SOLE 0 0 76,382
ISHARES TR MICRO-CAP ETF 464288869 382 2,600 SH SOLE 0 0 2,600
ISHARES TR MODERT ALLOC ETF 464289875 4,299 98,709 SH SOLE 0 0 98,709
ISHARES TR MORNINGSTAR GRWT 464287119 2,546 8,825 SH SOLE 0 0 8,825
ISHARES TR MORNINGSTAR VALU 464288109 479 3,902 SH SOLE 0 0 3,902
ISHARES TR MORNINGSTR US EQ 464287127 460 2,052 SH SOLE 0 0 2,052
ISHARES TR MORTGE REL ETF 46435G342 3,481 98,722 SH SOLE 0 0 98,722
ISHARES TR MRGSTR MD CP ETF 464288208 3,320 13,205 SH SOLE 0 0 13,205
ISHARES TR MRGSTR MD CP GRW 464288307 225 596 SH SOLE 0 0 596
ISHARES TR MRGSTR SM CP GR 464288604 276 919 SH SOLE 0 0 919
ISHARES TR MSCI ACWI ETF 464288257 621 6,527 SH SOLE 0 0 6,527
ISHARES TR MSCI ACWI EX US 464288240 1,159 21,013 SH SOLE 0 0 21,013
ISHARES TR MSCI EAFE ETF 464287465 13,811 182,041 SH SOLE 0 0 182,041
ISHARES TR MSCI EAFE MIN VL 46429B689 13,085 179,275 SH SOLE 0 0 179,275
ISHARES TR MSCI EMG MKT ETF 464287234 11,797 221,170 SH SOLE 0 0 221,170
ISHARES TR MSCI INDIA ETF 46429B598 1,005 23,823 SH SOLE 0 0 23,823
ISHARES TR MSCI INTL QUALTY 46434V456 5,962 163,613 SH SOLE 0 0 163,613
ISHARES TR MSCI INTL VLU FT 46435G409 742 29,324 SH SOLE 0 0 29,324
ISHARES TR MSCI KLD400 SOC 464288570 3,734 48,897 SH SOLE 0 0 48,897
ISHARES TR MSCI USA ESG SLC 464288802 1,068 12,161 SH SOLE 0 0 12,161
ISHARES TR MSCI USA MIN VOL 46429B697 47,641 688,552 SH SOLE 0 0 688,552
ISHARES TR MSCI USA MMENTM 46432F396 26,918 167,337 SH SOLE 0 0 167,337
ISHARES TR MSCI USA QLT FCT 46432F339 14,736 121,009 SH SOLE 0 0 121,009
ISHARES TR MSCI USA SMCP MN 46435G433 255 6,930 SH SOLE 0 0 6,930
ISHARES TR MSCI USA SZE FT 46432F370 536 4,467 SH SOLE 0 0 4,467
ISHARES TR MSCI USA VALUE 46432F388 1,798 17,547 SH SOLE 0 0 17,547
ISHARES TR NASDAQ BIOTECH 464287556 11,921 79,174 SH SOLE 0 0 79,174
ISHARES TR NATIONAL MUN ETF 464288414 6,828 58,835 SH SOLE 0 0 58,835
ISHARES TR NORTH AMERN NAT 464287374 318 11,527 SH SOLE 0 0 11,527
ISHARES TR PFD AND INCM SEC 464288687 20,229 526,784 SH SOLE 0 0 526,784
ISHARES TR PHLX SEMICND ETF 464287523 1,766 4,164 SH SOLE 0 0 4,164
ISHARES TR RESIDENTIAL MULT 464288562 745 10,069 SH SOLE 0 0 10,069
ISHARES TR ROBOTICS ARTIF 46435U556 298 6,899 SH SOLE 0 0 6,899
ISHARES TR RUS 1000 ETF 464287622 13,231 59,113 SH SOLE 0 0 59,113
ISHARES TR RUS 1000 GRW ETF 464287614 105,001 432,032 SH SOLE 0 0 432,032
ISHARES TR RUS 1000 VAL ETF 464287598 26,377 174,046 SH SOLE 0 0 174,046
ISHARES TR RUS 2000 GRW ETF 464287648 29,773 98,998 SH SOLE 0 0 98,998
ISHARES TR RUS 2000 VAL ETF 464287630 34,217 214,564 SH SOLE 0 0 214,564
ISHARES TR RUS MD CP GR ETF 464287481 12,415 121,642 SH SOLE 0 0 121,642
ISHARES TR RUS MDCP VAL ETF 464287473 14,539 133,018 SH SOLE 0 0 133,018
ISHARES TR RUS MID CAP ETF 464287499 21,928 296,606 SH SOLE 0 0 296,606
ISHARES TR RUS TP200 GR ETF 464289438 399 2,965 SH SOLE 0 0 2,965
ISHARES TR RUS TP200 VL ETF 464289420 3,265 51,266 SH SOLE 0 0 51,266
ISHARES TR RUSEL 2500 ETF 46435G268 722 11,483 SH SOLE 0 0 11,483
ISHARES TR RUSSELL 2000 ETF 464287655 21,034 95,204 SH SOLE 0 0 95,204
ISHARES TR RUSSELL 3000 ETF 464287689 7,822 32,972 SH SOLE 0 0 32,972
ISHARES TR S&P 100 ETF 464287101 756 4,201 SH SOLE 0 0 4,201
ISHARES TR S&P 500 GRWT ETF 464287309 8,092 124,283 SH SOLE 0 0 124,283
ISHARES TR S&P 500 VAL ETF 464287408 8,503 60,201 SH SOLE 0 0 60,201
ISHARES TR S&P MC 400GR ETF 464287606 11,621 148,277 SH SOLE 0 0 148,277
ISHARES TR S&P MC 400VL ETF 464287705 4,928 48,351 SH SOLE 0 0 48,351
ISHARES TR S&P SML 600 GWT 464287887 2,955 23,043 SH SOLE 0 0 23,043
ISHARES TR SELECT DIVID ETF 464287168 9,642 84,503 SH SOLE 0 0 84,503
ISHARES TR SHORT TREAS BD 464288679 385 3,485 SH SOLE 0 0 3,485
ISHARES TR SHRT NAT MUN ETF 464288158 1,334 12,370 SH SOLE 0 0 12,370
ISHARES TR SP SMCP600VL ETF 464287879 3,435 34,099 SH SOLE 0 0 34,099
ISHARES TR TIPS BD ETF 464287176 11,033 87,915 SH SOLE 0 0 87,915
ISHARES TR U.S. BAS MTL ETF 464287838 993 7,904 SH SOLE 0 0 7,904
ISHARES TR U.S. CNSM SV ETF 464287580 274 3,667 SH SOLE 0 0 3,667
ISHARES TR U.S. ENERGY ETF 464287796 203 7,753 SH SOLE 0 0 7,753
ISHARES TR U.S. FIN SVC ETF 464287770 479 2,797 SH SOLE 0 0 2,797
ISHARES TR U.S. MED DVC ETF 464288810 6,223 18,837 SH SOLE 0 0 18,837
ISHARES TR U.S. PHARMA ETF 464288836 423 2,381 SH SOLE 0 0 2,381
ISHARES TR U.S. REAL ES ETF 464287739 10,913 118,699 SH SOLE 0 0 118,699
ISHARES TR U.S. TECH ETF 464287721 3,872 44,152 SH SOLE 0 0 44,152
ISHARES TR US AER DEF ETF 464288760 1,973 18,955 SH SOLE 0 0 18,955
ISHARES TR US HLTHCARE ETF 464287762 221 873 SH SOLE 0 0 873
ISHARES TR US HLTHCR PR ETF 464288828 287 1,138 SH SOLE 0 0 1,138
ISHARES TR US HOME CONS ETF 464288752 3,821 56,302 SH SOLE 0 0 56,302
ISHARES TR US INDUSTRIALS 464287754 510 4,828 SH SOLE 0 0 4,828
ISHARES TR US INFRASTRUC 46435U713 208 6,000 SH SOLE 0 0 6,000
ISHARES TR US TREAS BD ETF 46429B267 44,344 1,693,183 SH SOLE 0 0 1,693,183
ISHARES TR USD INV GRDE ETF 464288620 4,766 80,724 SH SOLE 0 0 80,724
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1,366 27,178 SH SOLE 0 0 27,178
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12,200 243,071 SH SOLE 0 0 243,071
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 283 4,861 SH SOLE 0 0 4,861
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13,766 271,222 SH SOLE 0 0 271,222
JACK IN THE BOX INC COM 466367109 244 2,221 SH SOLE 0 0 2,221
JACOBS ENGR GROUP INC COM 469814107 230 1,778 SH SOLE 0 0 1,778
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,864 116,855 SH SOLE 0 0 116,855
JD.COM INC SPON ADR CL A 47215P106 1,030 12,214 SH SOLE 0 0 12,214
JMP GROUP LLC COM 46629U107 157 26,203 SH SOLE 0 0 26,203
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19,891 404,872 SH SOLE 0 0 404,872
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 331 27,500 SH SOLE 0 0 27,500
JOHNSON & JOHNSON COM 478160104 25,212 153,402 SH SOLE 0 0 153,402
JOHNSON CTLS INTL PLC SHS G51502105 574 9,620 SH SOLE 0 0 9,620
JPMORGAN CHASE & CO COM 46625H100 15,271 100,317 SH SOLE 0 0 100,317
KELLOGG CO COM 487836108 1,335 21,083 SH SOLE 0 0 21,083
KEMPHARM INC COM NEW 488445206 119 12,900 SH SOLE 0 0 12,900
KEYSIGHT TECHNOLOGIES INC COM 49338L103 527 3,675 SH SOLE 0 0 3,675
KIMBERLY-CLARK CORP COM 494368103 7,182 51,649 SH SOLE 0 0 51,649
KINDER MORGAN INC DEL COM 49456B101 3,174 190,619 SH SOLE 0 0 190,619
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 776 41,912 SH SOLE 0 0 41,912
KKR & CO INC COM 48251W104 340 6,966 SH SOLE 0 0 6,966
KLA CORP COM NEW 482480100 324 980 SH SOLE 0 0 980
KRAFT HEINZ CO COM 500754106 3,378 84,459 SH SOLE 0 0 84,459
KRANESHARES TR ELEC VEH FUTUR 500767827 204 4,813 SH SOLE 0 0 4,813
KRANESHARES TR QUADRTC INT RT 500767736 9,251 323,677 SH SOLE 0 0 323,677
KROGER CO COM 501044101 2,286 63,511 SH SOLE 0 0 63,511
L BRANDS INC COM 501797104 476 7,689 SH SOLE 0 0 7,689
L3HARRIS TECHNOLOGIES INC COM 502431109 1,219 6,016 SH SOLE 0 0 6,016
LABORATORY CORP AMER HLDGS COM NEW 50540R409 976 3,828 SH SOLE 0 0 3,828
LAM RESEARCH CORP COM 512807108 1,524 2,560 SH SOLE 0 0 2,560
LAMB WESTON HLDGS INC COM 513272104 305 3,942 SH SOLE 0 0 3,942
LANDSEA HOMES CORP COM 51509P103 486 50,800 SH SOLE 0 0 50,800
LAS VEGAS SANDS CORP COM 517834107 283 4,657 SH SOLE 0 0 4,657
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10,272 345,866 SH SOLE 0 0 345,866
LAUDER ESTEE COS INC CL A 518439104 1,155 3,971 SH SOLE 0 0 3,971
LEAR CORP COM NEW 521865204 203 1,120 SH SOLE 0 0 1,120
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 622 12,312 SH SOLE 0 0 12,312
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 307 8,795 SH SOLE 0 0 8,795
LEIDOS HOLDINGS INC COM 525327102 1,705 17,706 SH SOLE 0 0 17,706
LENNAR CORP CL A 526057104 369 3,646 SH SOLE 0 0 3,646
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,120 146,754 SH SOLE 0 0 146,754
LIBERTY BROADBAND CORP COM SER C 530307305 207 1,376 SH SOLE 0 0 1,376
LILLY ELI & CO COM 532457108 5,412 28,968 SH SOLE 0 0 28,968
LINCOLN ELEC HLDGS INC COM 533900106 291 2,368 SH SOLE 0 0 2,368
LINDE PLC SHS G5494J103 553 1,975 SH SOLE 0 0 1,975
LISTED FD TR CORE ALT FD 53656F847 4,120 142,135 SH SOLE 0 0 142,135
LISTED FD TR MORGAN CREEK 53656F466 206 9,800 SH SOLE 0 0 9,800
LOCKHEED MARTIN CORP COM 539830109 7,483 20,250 SH SOLE 0 0 20,250
LOWES COS INC COM 548661107 7,326 38,522 SH SOLE 0 0 38,522
LULULEMON ATHLETICA INC COM 550021109 742 2,420 SH SOLE 0 0 2,420
LUMEN TECHNOLOGIES INC COM 550241103 445 33,298 SH SOLE 0 0 33,298
LYFT INC CL A COM 55087P104 227 3,598 SH SOLE 0 0 3,598
M & T BK CORP COM 55261F104 218 1,435 SH SOLE 0 0 1,435
MACYS INC COM 55616P104 180 11,118 SH SOLE 0 0 11,118
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 881 20,322 SH SOLE 0 0 20,322
MAGNA INTL INC COM 559222401 222 2,518 SH SOLE 0 0 2,518
MANAGED PORTFOLIO SERIES KNWLDL LD ETF 46143U849 14,577 332,552 SH SOLE 0 0 332,552
MANULIFE FINL CORP COM 56501R106 346 16,095 SH SOLE 0 0 16,095
MARATHON OIL CORP COM 565849106 560 52,451 SH SOLE 0 0 52,451
MARATHON PETE CORP COM 56585A102 1,156 21,614 SH SOLE 0 0 21,614
MARKETAXESS HLDGS INC COM 57060D108 208 418 SH SOLE 0 0 418
MARRIOTT INTL INC NEW CL A 571903202 2,000 13,502 SH SOLE 0 0 13,502
MARSH & MCLENNAN COS INC COM 571748102 335 2,749 SH SOLE 0 0 2,749
MARTIN MARIETTA MATLS INC COM 573284106 676 2,012 SH SOLE 0 0 2,012
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 648 13,228 SH SOLE 0 0 13,228
MASCO CORP COM 574599106 402 6,709 SH SOLE 0 0 6,709
MASTERCARD INCORPORATED CL A 57636Q104 6,975 19,590 SH SOLE 0 0 19,590
MAXIM INTEGRATED PRODS INC COM 57772K101 237 2,594 SH SOLE 0 0 2,594
MCCORMICK & CO INC COM NON VTG 579780206 1,515 16,990 SH SOLE 0 0 16,990
MCDONALDS CORP COM 580135101 9,671 43,146 SH SOLE 0 0 43,146
MCKESSON CORP COM 58155Q103 374 1,918 SH SOLE 0 0 1,918
MEDICAL PPTYS TRUST INC COM 58463J304 241 11,323 SH SOLE 0 0 11,323
MEDIFAST INC COM 58470H101 507 2,394 SH SOLE 0 0 2,394
MEDTRONIC PLC SHS G5960L103 4,620 39,109 SH SOLE 0 0 39,109
MERCADOLIBRE INC COM 58733R102 498 338 SH SOLE 0 0 338
MERCK & CO. INC COM 58933Y105 11,517 149,396 SH SOLE 0 0 149,396
MERCURY GENL CORP NEW COM 589400100 279 4,595 SH SOLE 0 0 4,595
MESOBLAST LTD SPONS ADR 590717104 889 107,482 SH SOLE 0 0 107,482
METLIFE INC COM 59156R108 1,682 27,672 SH SOLE 0 0 27,672
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1,726 392,340 SH SOLE 0 0 392,340
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1,050 162,037 SH SOLE 0 0 162,037
MFS MUN INCOME TR SH BEN INT 552738106 103 15,077 SH SOLE 0 0 15,077
MGE ENERGY INC COM 55277P104 227 3,184 SH SOLE 0 0 3,184
MGM RESORTS INTERNATIONAL COM 552953101 374 9,844 SH SOLE 0 0 9,844
MICROCHIP TECHNOLOGY INC. COM 595017104 653 4,207 SH SOLE 0 0 4,207
MICRON TECHNOLOGY INC COM 595112103 1,741 19,741 SH SOLE 0 0 19,741
MICROSOFT CORP COM 594918104 70,287 298,115 SH SOLE 0 0 298,115
MICROSTRATEGY INC CL A NEW 594972408 212 312 SH SOLE 0 0 312
MID-AMER APT CMNTYS INC COM 59522J103 677 4,689 SH SOLE 0 0 4,689
MIDDLESEX WTR CO COM 596680108 212 2,689 SH SOLE 0 0 2,689
MIMEDX GROUP INC COM 602496101 428 41,598 SH SOLE 0 0 41,598
MODERNA INC COM 60770K107 1,510 11,529 SH SOLE 0 0 11,529
MOLSON COORS BEVERAGE CO CL B 60871R209 257 5,027 SH SOLE 0 0 5,027
MONDELEZ INTL INC CL A 609207105 6,362 108,693 SH SOLE 0 0 108,693
MONEYGRAM INTL INC COM NEW 60935Y208 260 39,501 SH SOLE 0 0 39,501
MONOLITHIC PWR SYS INC COM 609839105 616 1,744 SH SOLE 0 0 1,744
MONSTER BEVERAGE CORP NEW COM 61174X109 678 7,440 SH SOLE 0 0 7,440
MOODYS CORP COM 615369105 363 1,214 SH SOLE 0 0 1,214
MORGAN STANLEY COM NEW 617446448 1,360 17,511 SH SOLE 0 0 17,511
MOTOROLA SOLUTIONS INC COM NEW 620076307 458 2,435 SH SOLE 0 0 2,435
MP MATERIALS CORP COM CL A 553368101 696 19,351 SH SOLE 0 0 19,351
MSA SAFETY INC COM 553498106 1,110 7,400 SH SOLE 0 0 7,400
MSCI INC COM 55354G100 913 2,178 SH SOLE 0 0 2,178
NANO X IMAGING LTD ORD SHS M70700105 502 12,100 SH SOLE 0 0 12,100
NATIONAL RETAIL PROPERTIES I COM 637417106 734 16,650 SH SOLE 0 0 16,650
NATIXIS ETF TR LOOMIS SAYLES 63873X208 390 15,473 SH SOLE 0 0 15,473
NETFLIX INC COM 64110L106 3,188 6,112 SH SOLE 0 0 6,112
NEW YORK CMNTY BANCORP INC COM 649445103 298 23,624 SH SOLE 0 0 23,624
NEW YORK MTG TR INC COM PAR $.02 649604501 162 36,182 SH SOLE 0 0 36,182
NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 70 68,750 SH SOLE 0 0 68,750
NEWMONT CORP COM 651639106 562 9,318 SH SOLE 0 0 9,318
NEXTERA ENERGY INC COM 65339F101 5,023 66,438 SH SOLE 0 0 66,438
NEXTGEN ACQUISITION CORP CL A G65305107 112 11,300 SH SOLE 0 0 11,300
NIKE INC CL B 654106103 5,643 42,467 SH SOLE 0 0 42,467
NIKOLA CORP COM 654110105 366 26,349 SH SOLE 0 0 26,349
NIO INC SPON ADS 62914V106 1,106 28,368 SH SOLE 0 0 28,368
NISOURCE INC COM 65473P105 1,349 55,953 SH SOLE 0 0 55,953
NOKIA CORP SPONSORED ADR 654902204 265 66,953 SH SOLE 0 0 66,953
NORDSTROM INC COM 655664100 211 5,578 SH SOLE 0 0 5,578
NORFOLK SOUTHN CORP COM 655844108 2,853 10,624 SH SOLE 0 0 10,624
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 339 8,692 SH SOLE 0 0 8,692
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 787 20,564 SH SOLE 0 0 20,564
NORTHROP GRUMMAN CORP COM 666807102 4,531 14,001 SH SOLE 0 0 14,001
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 859 31,130 SH SOLE 0 0 31,130
NORWOOD FINL CORP COM 669549107 479 18,016 SH SOLE 0 0 18,016
NOVARTIS AG SPONSORED ADR 66987V109 658 7,701 SH SOLE 0 0 7,701
NOVO-NORDISK A S ADR 670100205 594 8,816 SH SOLE 0 0 8,816
NUCOR CORP COM 670346105 835 10,403 SH SOLE 0 0 10,403
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 387 6,683 SH SOLE 0 0 6,683
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 848 23,427 SH SOLE 0 0 23,427
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1,800 35,949 SH SOLE 0 0 35,949
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 202 4,700 SH SOLE 0 0 4,700
NUTRIEN LTD COM 67077M108 304 5,650 SH SOLE 0 0 5,650
NUVEEN AMT FREE MUN CR INC F COM 67071L106 360 21,299 SH SOLE 0 0 21,299
NUVEEN AMT FREE QLTY MUN INC COM 670657105 298 20,079 SH SOLE 0 0 20,079
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 329 21,326 SH SOLE 0 0 21,326
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 284 27,788 SH SOLE 0 0 27,788
NUVEEN CORPORATE INCM NOVEME COM 67077N106 231 24,600 SH SOLE 0 0 24,600
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 199 23,775 SH SOLE 0 0 23,775
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2,814 432,890 SH SOLE 0 0 432,890
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 121 12,714 SH SOLE 0 0 12,714
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 271 16,136 SH SOLE 0 0 16,136
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 100 10,500 SH SOLE 0 0 10,500
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3,071 198,516 SH SOLE 0 0 198,516
NUVEEN INT DUR QUAL MUN TRM COM 670677103 419 28,575 SH SOLE 0 0 28,575
NUVEEN INTER DURATION MUN TE COM 670671106 161 11,250 SH SOLE 0 0 11,250
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 180 11,116 SH SOLE 0 0 11,116
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,158 42,589 SH SOLE 0 0 42,589
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,987 137,192 SH SOLE 0 0 137,192
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 188 13,745 SH SOLE 0 0 13,745
NUVEEN NEW YORK QLT MUN INC COM 67066X107 144 10,086 SH SOLE 0 0 10,086
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 167 11,621 SH SOLE 0 0 11,621
NUVEEN PFD & INCM SECURTIES COM 67072C105 1,180 121,379 SH SOLE 0 0 121,379
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1,387 146,131 SH SOLE 0 0 146,131
NUVEEN QUALITY MUNCP INCOME COM 67066V101 267 17,666 SH SOLE 0 0 17,666
NUVEEN REAL ASSET INCOME & G COM 67074Y105 1,464 99,447 SH SOLE 0 0 99,447
NUVEEN REAL ESTATE INCOME FD COM 67071B108 236 24,588 SH SOLE 0 0 24,588
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5,382 399,243 SH SOLE 0 0 399,243
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 227 13,708 SH SOLE 0 0 13,708
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 271 11,999 SH SOLE 0 0 11,999
NVIDIA CORPORATION COM 67066G104 12,840 24,048 SH SOLE 0 0 24,048
NXP SEMICONDUCTORS N V COM N6596X109 262 1,301 SH SOLE 0 0 1,301
OCCIDENTAL PETE CORP COM 674599105 225 8,436 SH SOLE 0 0 8,436
OGE ENERGY CORP COM 670837103 361 11,163 SH SOLE 0 0 11,163
OKTA INC CL A 679295105 612 2,775 SH SOLE 0 0 2,775
OLD DOMINION FREIGHT LINE IN COM 679580100 1,212 5,041 SH SOLE 0 0 5,041
OMEGA HEALTHCARE INVS INC COM 681936100 526 14,357 SH SOLE 0 0 14,357
ONCONOVA THERAPEUTICS INC COM PAR 68232V405 13 13,000 SH SOLE 0 0 13,000
ONE GAS INC COM 68235P108 861 11,197 SH SOLE 0 0 11,197
ONEMAIN HLDGS INC COM 68268W103 776 14,438 SH SOLE 0 0 14,438
ONEOK INC NEW COM 682680103 9,122 180,054 SH SOLE 0 0 180,054
OPEN LENDING CORP COM CL A 68373J104 292 8,250 SH SOLE 0 0 8,250
ORACLE CORP COM 68389X105 6,418 91,462 SH SOLE 0 0 91,462
OREILLY AUTOMOTIVE INC COM 67103H107 2,560 5,047 SH SOLE 0 0 5,047
ORRSTOWN FINL SVCS INC COM 687380105 869 38,985 SH SOLE 0 0 38,985
OSHKOSH CORP COM 688239201 513 4,324 SH SOLE 0 0 4,324
OTIS WORLDWIDE CORP COM 68902V107 819 11,958 SH SOLE 0 0 11,958
OUSTER INC COM 68989M103 146 17,200 SH SOLE 0 0 17,200
OXFORD SQUARE CAP CORP COM 69181V107 96 20,718 SH SOLE 0 0 20,718
PACCAR INC COM 693718108 449 4,826 SH SOLE 0 0 4,826
PACER FDS TR BNCHMRK INFRA 69374H741 2,443 67,498 SH SOLE 0 0 67,498
PACER FDS TR CFRA STVAL EQL 69374H691 2,658 74,863 SH SOLE 0 0 74,863
PACER FDS TR LUNT LRG CP ALTR 69374H717 355 9,132 SH SOLE 0 0 9,132
PACER FDS TR LUNT MDCAP MLT 69374H725 229 6,543 SH SOLE 0 0 6,543
PACER FDS TR PACER US SMALL 69374H857 13,475 328,589 SH SOLE 0 0 328,589
PACER FDS TR TRENDP 100 ETF 69374H303 7,890 150,570 SH SOLE 0 0 150,570
PACER FDS TR TRENDP US LAR CP 69374H105 3,952 113,769 SH SOLE 0 0 113,769
PACER FDS TR TRENDPILOT FD 69374H675 636 21,913 SH SOLE 0 0 21,913
PACER FDS TR TRENDPILOT INTL 69374H683 240 8,685 SH SOLE 0 0 8,685
PACER FDS TR TRENDPILOT US BD 69374H642 37,810 1,386,515 SH SOLE 0 0 1,386,515
PACER FDS TR US CASH COWS 100 69374H881 19,064 468,631 SH SOLE 0 0 468,631
PALANTIR TECHNOLOGIES INC CL A 69608A108 882 37,858 SH SOLE 0 0 37,858
PALO ALTO NETWORKS INC COM 697435105 1,338 4,155 SH SOLE 0 0 4,155
PAN AMERN SILVER CORP COM 697900108 362 12,042 SH SOLE 0 0 12,042
PAPA JOHNS INTL INC COM 698813102 214 2,415 SH SOLE 0 0 2,415
PAVMED INC COM 70387R106 83 18,694 SH SOLE 0 0 18,694
PAYCHEX INC COM 704326107 1,360 13,869 SH SOLE 0 0 13,869
PAYPAL HLDGS INC COM 70450Y103 9,032 37,192 SH SOLE 0 0 37,192
PAYSAFE LIMITED ORD G6964L107 650 48,135 SH SOLE 0 0 48,135
PEMBINA PIPELINE CORP COM 706327103 207 7,182 SH SOLE 0 0 7,182
PENN NATL GAMING INC COM 707569109 275 2,623 SH SOLE 0 0 2,623
PENTAIR PLC SHS G7S00T104 409 6,570 SH SOLE 0 0 6,570
PEOPLES UNITED FINANCIAL INC COM 712704105 787 43,960 SH SOLE 0 0 43,960
PEPSICO INC COM 713448108 8,621 60,945 SH SOLE 0 0 60,945
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,158 48,245 SH SOLE 0 0 48,245
PFIZER INC COM 717081103 16,111 444,682 SH SOLE 0 0 444,682
PGIM ETF TR ULTRA SHORT 69344A107 463 9,292 SH SOLE 0 0 9,292
PHILIP MORRIS INTL INC COM 718172109 3,015 33,973 SH SOLE 0 0 33,973
PHILLIPS 66 COM 718546104 1,799 22,061 SH SOLE 0 0 22,061
PHYSICIANS RLTY TR COM 71943U104 328 18,553 SH SOLE 0 0 18,553
PIMCO CALIF MUN INCOME FD COM 72200N106 187 10,526 SH SOLE 0 0 10,526
PIMCO CALIF MUN INCOME FD II COM 72200M108 107 11,850 SH SOLE 0 0 11,850
PIMCO CORPORATE & INCM STRG COM 72200U100 2,026 116,999 SH SOLE 0 0 116,999
PIMCO CORPORATE & INCOME OPP COM 72201B101 7,413 405,766 SH SOLE 0 0 405,766
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,062 47,687 SH SOLE 0 0 47,687
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,533 125,488 SH SOLE 0 0 125,488
PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 4,106 396,700 SH SOLE 0 0 396,700
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 652 6,573 SH SOLE 0 0 6,573
PIMCO ETF TR ACTIVE BD ETF 72201R775 8,729 79,749 SH SOLE 0 0 79,749
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,083 30,256 SH SOLE 0 0 30,256
PIMCO ETF TR INTER MUN BD ACT 72201R866 532 9,461 SH SOLE 0 0 9,461
PIMCO HIGH INCOME FD COM SHS 722014107 1,050 155,821 SH SOLE 0 0 155,821
PIMCO INCOME STRATEGY FD II COM 72201J104 123 11,955 SH SOLE 0 0 11,955
PIMCO STRATEGIC INCOME FD COM 72200X104 3,546 483,830 SH SOLE 0 0 483,830
PINNACLE WEST CAP CORP COM 723484101 399 4,910 SH SOLE 0 0 4,910
PINTEREST INC CL A 72352L106 914 12,343 SH SOLE 0 0 12,343
PITNEY BOWES INC COM 724479100 122 14,750 SH SOLE 0 0 14,750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 92 10,123 SH SOLE 0 0 10,123
PLANET FITNESS INC CL A 72703H101 328 4,248 SH SOLE 0 0 4,248
PLUMAS BANCORP COM 729273102 355 12,150 SH SOLE 0 0 12,150
PNC FINL SVCS GROUP INC COM 693475105 2,331 13,288 SH SOLE 0 0 13,288
POLARIS INC COM 731068102 250 1,872 SH SOLE 0 0 1,872
PORTLAND GEN ELEC CO COM NEW 736508847 661 13,935 SH SOLE 0 0 13,935
POTLATCHDELTIC CORPORATION COM 737630103 259 4,893 SH SOLE 0 0 4,893
PPG INDS INC COM 693506107 715 4,760 SH SOLE 0 0 4,760
PPL CORP COM 69351T106 1,849 64,124 SH SOLE 0 0 64,124
PRICE T ROWE GROUP INC COM 74144T108 719 4,191 SH SOLE 0 0 4,191
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 422 7,032 SH SOLE 0 0 7,032
PROCTER AND GAMBLE CO COM 742718109 21,023 155,233 SH SOLE 0 0 155,233
PROGRESSIVE CORP COM 743315103 668 6,986 SH SOLE 0 0 6,986
PROLOGIS INC. COM 74340W103 741 6,986 SH SOLE 0 0 6,986
PROOFPOINT INC COM 743424103 242 1,924 SH SOLE 0 0 1,924
PROSHARES TR DJ BRKFLD GLB 74347B508 1,089 25,038 SH SOLE 0 0 25,038
PROSHARES TR INVT INT RT HG 74347B607 226 2,931 SH SOLE 0 0 2,931
PROSHARES TR K1 FRE CRD OIL 74347G804 294 5,540 SH SOLE 0 0 5,540
PROSHARES TR LARGE CAP CRE 74347R248 327 3,585 SH SOLE 0 0 3,585
PROSHARES TR PET CARE ETF 74348A145 276 3,820 SH SOLE 0 0 3,820
PROSHARES TR RUSS 2000 DIVD 74347B698 309 4,726 SH SOLE 0 0 4,726
PROSHARES TR S&P 500 DV ARIST 74348A467 8,121 94,143 SH SOLE 0 0 94,143
PROSHARES TR S&P MDCP 400 DIV 74347B680 535 7,676 SH SOLE 0 0 7,676
PROSHARES TR ULTRAPRO QQQ 74347X831 2,462 26,980 SH SOLE 0 0 26,980
PROSPECT CAP CORP COM 74348T102 188 24,450 SH SOLE 0 0 24,450
PROSPERITY BANCSHARES INC COM 743606105 212 2,826 SH SOLE 0 0 2,826
PROVENTION BIO INC COM 74374N102 522 49,738 SH SOLE 0 0 49,738
PRUDENTIAL FINL INC COM 744320102 2,457 26,966 SH SOLE 0 0 26,966
PUBLIC STORAGE COM 74460D109 1,046 4,237 SH SOLE 0 0 4,237
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,358 22,553 SH SOLE 0 0 22,553
PURECYCLE TECHNOLOGIES INC COM 74623V103 755 29,595 SH SOLE 0 0 29,595
PUTNAM MANAGED MUN INCOME TR COM 746823103 433 53,108 SH SOLE 0 0 53,108
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 461 94,634 SH SOLE 0 0 94,634
QORVO INC COM 74736K101 587 3,213 SH SOLE 0 0 3,213
QUALCOMM INC COM 747525103 7,959 60,030 SH SOLE 0 0 60,030
QUANTA SVCS INC COM 74762E102 536 6,088 SH SOLE 0 0 6,088
QUANTUMSCAPE CORP COM CL A 74767V109 299 6,678 SH SOLE 0 0 6,678
QUIDEL CORP COM 74838J101 548 4,282 SH SOLE 0 0 4,282
RAMBUS INC DEL COM 750917106 198 10,200 SH SOLE 0 0 10,200
RANPAK HOLDINGS CORP COM CL A 75321W103 307 15,316 SH SOLE 0 0 15,316
RAYMOND JAMES FINL INC COM 754730109 212 1,726 SH SOLE 0 0 1,726
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,188 67,137 SH SOLE 0 0 67,137
RBB FD INC MOTLEY FOL ETF 74933W601 422 11,858 SH SOLE 0 0 11,858
REALTY INCOME CORP COM 756109104 12,558 197,771 SH SOLE 0 0 197,771
REAVES UTIL INCOME FD COM SH BEN INT 756158101 2,165 64,634 SH SOLE 0 0 64,634
REGENERON PHARMACEUTICALS COM 75886F107 599 1,265 SH SOLE 0 0 1,265
REGIONS FINANCIAL CORP NEW COM 7591EP100 404 19,578 SH SOLE 0 0 19,578
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 442 7,112 SH SOLE 0 0 7,112
RENT A CTR INC NEW COM 76009N100 247 4,281 SH SOLE 0 0 4,281
RESMED INC COM 761152107 393 2,025 SH SOLE 0 0 2,025
RINGCENTRAL INC CL A 76680R206 203 681 SH SOLE 0 0 681
RIOT BLOCKCHAIN INC COM 767292105 478 8,971 SH SOLE 0 0 8,971
RLI CORP COM 749607107 297 2,659 SH SOLE 0 0 2,659
ROCKET COS INC COM CL A 77311W101 263 11,400 SH SOLE 0 0 11,400
ROCKET PHARMACEUTICALS INC COM 77313F106 254 5,717 SH SOLE 0 0 5,717
ROCKWELL AUTOMATION INC COM 773903109 1,500 5,651 SH SOLE 0 0 5,651
ROKU INC COM CL A 77543R102 799 2,454 SH SOLE 0 0 2,454
ROLLINS INC COM 775711104 558 16,198 SH SOLE 0 0 16,198
ROMEO POWER INC COM 776153108 194 23,240 SH SOLE 0 0 23,240
ROPER TECHNOLOGIES INC COM 776696106 202 500 SH SOLE 0 0 500
ROSS STORES INC COM 778296103 4,693 39,136 SH SOLE 0 0 39,136
ROYAL BK CDA COM 780087102 445 4,830 SH SOLE 0 0 4,830
ROYAL CARIBBEAN GROUP COM V7780T103 527 6,161 SH SOLE 0 0 6,161
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 245 6,658 SH SOLE 0 0 6,658
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 543 13,853 SH SOLE 0 0 13,853
ROYCE MICRO-CAP TR INC COM 780915104 236 20,921 SH SOLE 0 0 20,921
ROYCE VALUE TR INC COM 780910105 613 33,836 SH SOLE 0 0 33,836
RPM INTL INC COM 749685103 283 3,078 SH SOLE 0 0 3,078
S&P GLOBAL INC COM 78409V104 1,384 3,923 SH SOLE 0 0 3,923
SABRE CORP COM 78573M104 402 27,168 SH SOLE 0 0 27,168
SALESFORCE COM INC COM 79466L302 6,767 31,938 SH SOLE 0 0 31,938
SANMINA CORPORATION COM 801056102 207 5,000 SH SOLE 0 0 5,000
SANOFI SPONSORED ADR 80105N105 300 6,067 SH SOLE 0 0 6,067
SAREPTA THERAPEUTICS INC COM 803607100 230 3,090 SH SOLE 0 0 3,090
SAVARA INC COM 805111101 40 19,000 SH SOLE 0 0 19,000
SCHLUMBERGER LTD COM 806857108 303 11,154 SH SOLE 0 0 11,154
SCHWAB CHARLES CORP COM 808513105 436 6,684 SH SOLE 0 0 6,684
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 265 8,327 SH SOLE 0 0 8,327
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 880 23,379 SH SOLE 0 0 23,379
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 247 8,045 SH SOLE 0 0 8,045
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 418 13,023 SH SOLE 0 0 13,023
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598 11,660 SH SOLE 0 0 11,660
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 749 13,884 SH SOLE 0 0 13,884
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 740 7,655 SH SOLE 0 0 7,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,343 18,419 SH SOLE 0 0 18,419
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14,490 111,650 SH SOLE 0 0 111,650
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13,105 200,757 SH SOLE 0 0 200,757
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,176 33,076 SH SOLE 0 0 33,076
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17,004 228,455 SH SOLE 0 0 228,455
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,933 49,491 SH SOLE 0 0 49,491
SCHWAB STRATEGIC TR US TIPS ETF 808524870 430 7,032 SH SOLE 0 0 7,032
SCIENCE APPLICATIONS INTL CO COM 808625107 924 11,059 SH SOLE 0 0 11,059
SCOTTS MIRACLE-GRO CO CL A 810186106 259 1,059 SH SOLE 0 0 1,059
SEA LTD SPONSORD ADS 81141R100 1,144 5,125 SH SOLE 0 0 5,125
SEAGATE TECHNOLOGY PLC SHS G7945M107 879 11,458 SH SOLE 0 0 11,458
SEI INVTS CO COM 784117103 334 5,480 SH SOLE 0 0 5,480
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 993 13,542 SH SOLE 0 0 13,542
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,363 150,090 SH SOLE 0 0 150,090
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549 13,894 SH SOLE 0 0 13,894
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19,036 113,261 SH SOLE 0 0 113,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,358 63,795 SH SOLE 0 0 63,795
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17,450 149,481 SH SOLE 0 0 149,481
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10,974 322,293 SH SOLE 0 0 322,293
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,024 51,029 SH SOLE 0 0 51,029
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,443 53,765 SH SOLE 0 0 53,765
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3,122 39,613 SH SOLE 0 0 39,613
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32,523 244,886 SH SOLE 0 0 244,886
SEMPRA ENERGY COM 816851109 2,433 18,350 SH SOLE 0 0 18,350
SERVICENOW INC COM 81762P102 1,413 2,826 SH SOLE 0 0 2,826
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 148 11,119 SH SOLE 0 0 11,119
SHERWIN WILLIAMS CO COM 824348106 2,110 2,858 SH SOLE 0 0 2,858
SHOPIFY INC CL A 82509L107 3,816 3,449 SH SOLE 0 0 3,449
SILVERGATE CAP CORP CL A 82837P408 451 3,169 SH SOLE 0 0 3,169
SIMON PPTY GROUP INC NEW COM 828806109 250 2,193 SH SOLE 0 0 2,193
SIMPSON MFG INC COM 829073105 210 2,027 SH SOLE 0 0 2,027
SIRIUS XM HOLDINGS INC COM 82968B103 157 25,762 SH SOLE 0 0 25,762
SIX FLAGS ENTMT CORP NEW COM 83001A102 218 4,690 SH SOLE 0 0 4,690
SKILLZ INC COM 83067L109 248 13,010 SH SOLE 0 0 13,010
SKYWORKS SOLUTIONS INC COM 83088M102 864 4,708 SH SOLE 0 0 4,708
SLACK TECHNOLOGIES INC COM CL A 83088V102 289 7,103 SH SOLE 0 0 7,103
SMILEDIRECTCLUB INC CL A COM 83192H106 138 13,340 SH SOLE 0 0 13,340
SMILEDIRECTCLUB INC CL A COM 83192H106 2 2,000 SH Call SOLE 0 0 2,000
SMITH A O CORP COM 831865209 306 4,532 SH SOLE 0 0 4,532
SMUCKER J M CO COM NEW 832696405 798 6,308 SH SOLE 0 0 6,308
SNAP INC CL A 83304A106 749 14,318 SH SOLE 0 0 14,318
SNAP ON INC COM 833034101 248 1,073 SH SOLE 0 0 1,073
SNOWFLAKE INC CL A 833445109 270 1,176 SH SOLE 0 0 1,176
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 115 11,400 SH SOLE 0 0 11,400
SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 824 SH SOLE 0 0 824
SONOCO PRODS CO COM 835495102 369 5,828 SH SOLE 0 0 5,828
SOUTH JERSEY INDS INC COM 838518108 511 22,625 SH SOLE 0 0 22,625
SOUTHERN CO COM 842587107 2,469 39,718 SH SOLE 0 0 39,718
SOUTHWEST AIRLS CO COM 844741108 1,370 22,434 SH SOLE 0 0 22,434
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,534 10,702 SH SOLE 0 0 10,702
SPDR GOLD TR GOLD SHS 78463V107 21,632 135,236 SH SOLE 0 0 135,236
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 349 7,391 SH SOLE 0 0 7,391
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 221 6,242 SH SOLE 0 0 6,242
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 708 16,173 SH SOLE 0 0 16,173
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 260 1,988 SH SOLE 0 0 1,988
SPDR S&P 500 ETF TR TR UNIT 78462F103 83,573 210,867 SH SOLE 0 0 210,867
SPDR S&P 500 ETF TR TR UNIT 78462F103 0 12,900 SH Put SOLE 0 0 12,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,795 26,876 SH SOLE 0 0 26,876
SPDR SER TR AEROSPACE DEF 78464A631 881 7,017 SH SOLE 0 0 7,017
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,410 16,916 SH SOLE 0 0 16,916
SPDR SER TR BLOOMBERG BRCLYS 78468R622 575 5,285 SH SOLE 0 0 5,285
SPDR SER TR DJ REIT ETF 78464A607 374 3,955 SH SOLE 0 0 3,955
SPDR SER TR FACTST INV ETF 78464A110 461 2,205 SH SOLE 0 0 2,205
SPDR SER TR HLTH CR EQUIP 78464A581 1,849 15,458 SH SOLE 0 0 15,458
SPDR SER TR NUVEEN BLMBRG SR 78468R739 362 7,302 SH SOLE 0 0 7,302
SPDR SER TR NUVEEN BRC MUNIC 78468R721 421 8,153 SH SOLE 0 0 8,153
SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10,023 SH SOLE 0 0 10,023
SPDR SER TR PORTFOLIO INTRMD 78464A375 362 9,987 SH SOLE 0 0 9,987
SPDR SER TR PORTFOLIO LN TSR 78464A664 2,168 55,611 SH SOLE 0 0 55,611
SPDR SER TR PORTFOLIO S&P500 78464A854 220 4,721 SH SOLE 0 0 4,721
SPDR SER TR PORTFOLIO SH TSR 78468R101 308 10,052 SH SOLE 0 0 10,052
SPDR SER TR PORTFOLIO SHORT 78464A474 767 24,498 SH SOLE 0 0 24,498
SPDR SER TR PRTFLO S&P500 GW 78464A409 2,413 42,791 SH SOLE 0 0 42,791
SPDR SER TR PRTFLO S&P500 HI 78468R788 240 6,239 SH SOLE 0 0 6,239
SPDR SER TR PRTFLO S&P500 VL 78464A508 259 6,830 SH SOLE 0 0 6,830
SPDR SER TR RUSSELL YIELD 78468R770 483 5,380 SH SOLE 0 0 5,380
SPDR SER TR S&P 400 MDCP VAL 78464A839 263 4,019 SH SOLE 0 0 4,019
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,575 29,994 SH SOLE 0 0 29,994
SPDR SER TR S&P 600 SML CAP 78464A813 563 5,990 SH SOLE 0 0 5,990
SPDR SER TR S&P BIOTECH 78464A870 2,593 19,118 SH SOLE 0 0 19,118
SPDR SER TR S&P BK ETF 78464A797 242 4,672 SH SOLE 0 0 4,672
SPDR SER TR S&P DIVID ETF 78464A763 25,228 213,739 SH SOLE 0 0 213,739
SPDR SER TR S&P HOMEBUILD 78464A888 793 11,273 SH SOLE 0 0 11,273
SPDR SER TR S&P KENSHO CLEAN 78468R655 210 1,838 SH SOLE 0 0 1,838
SPDR SER TR S&P KENSHO INTLG 78468R697 201 4,413 SH SOLE 0 0 4,413
SPDR SER TR S&P KENSHO SMART 78468R689 450 7,368 SH SOLE 0 0 7,368
SPDR SER TR S&P METALS MNG 78464A755 211 5,280 SH SOLE 0 0 5,280
SPDR SER TR S&P OILGAS EXP 78468R556 1,021 12,548 SH SOLE 0 0 12,548
SPDR SER TR S&P REGL BKG 78464A698 1,345 20,272 SH SOLE 0 0 20,272
SPDR SER TR S&P SEMICNDCTR 78464A862 1,033 5,649 SH SOLE 0 0 5,649
SPDR SER TR S&P TELECOM 78464A540 453 4,824 SH SOLE 0 0 4,824
SPDR SER TR S&P TRANSN ETF 78464A532 298 3,410 SH SOLE 0 0 3,410
SPDR SER TR SPDR BLOOMBERG 78468R663 3,046 33,291 SH SOLE 0 0 33,291
SPDR SER TR SPDR S&P 500 ETF 78468R796 259 2,635 SH SOLE 0 0 2,635
SPDR SER TR SPDR S&P1500VL 78464A128 629 4,536 SH SOLE 0 0 4,536
SPDR SER TR SSGA GNDER ETF 78468R747 2,645 27,856 SH SOLE 0 0 27,856
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 623 14,664 SH SOLE 0 0 14,664
SPLUNK INC COM 848637104 236 1,745 SH SOLE 0 0 1,745
SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1,010 SH SOLE 0 0 1,010
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 460 17,160 SH SOLE 0 0 17,160
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 261 6,347 SH SOLE 0 0 6,347
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3,451 198,654 SH SOLE 0 0 198,654
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,174 87,540 SH SOLE 0 0 87,540
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2,309 262,957 SH SOLE 0 0 262,957
SPS COMM INC COM 78463M107 493 4,965 SH SOLE 0 0 4,965
SQUARE INC CL A 852234103 2,937 12,936 SH SOLE 0 0 12,936
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 5,670 SH SOLE 0 0 5,670
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 323 6,708 SH SOLE 0 0 6,708
STANDARD AVB FINL CORP COM 85303B100 1,045 32,010 SH SOLE 0 0 32,010
STANLEY BLACK & DECKER INC COM 854502101 387 1,939 SH SOLE 0 0 1,939
STARBUCKS CORP COM 855244109 6,219 56,911 SH SOLE 0 0 56,911
STARWOOD PPTY TR INC COM 85571B105 531 21,460 SH SOLE 0 0 21,460
STATE STR CORP COM 857477103 292 3,478 SH SOLE 0 0 3,478
STEEL DYNAMICS INC COM 858119100 218 4,290 SH SOLE 0 0 4,290
STIFEL FINL CORP COM 860630102 418 6,525 SH SOLE 0 0 6,525
STMICROELECTRONICS N V NY REGISTRY 861012102 256 6,680 SH SOLE 0 0 6,680
STORE CAP CORP COM 862121100 650 19,390 SH SOLE 0 0 19,390
STRATEGY SHS NS 7HANDL IDX 86280R506 337 13,637 SH SOLE 0 0 13,637
STRYKER CORPORATION COM 863667101 1,405 5,766 SH SOLE 0 0 5,766
STURM RUGER & CO INC COM 864159108 200 3,029 SH SOLE 0 0 3,029
SUMMIT MATLS INC CL A 86614U100 345 12,320 SH SOLE 0 0 12,320
SUN LIFE FINANCIAL INC. COM 866796105 473 9,364 SH SOLE 0 0 9,364
SURMODICS INC COM 868873100 873 15,577 SH SOLE 0 0 15,577
SVB FINANCIAL GROUP COM 78486Q101 242 491 SH SOLE 0 0 491
SVF INVESTMENT CORP CL A SHS G8601L102 549 53,750 SH SOLE 0 0 53,750
SYNOPSYS INC COM 871607107 766 3,090 SH SOLE 0 0 3,090
SYSCO CORP COM 871829107 1,686 21,411 SH SOLE 0 0 21,411
TACTILE SYS TECHNOLOGY INC COM 87357P100 254 4,666 SH SOLE 0 0 4,666
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,240 27,394 SH SOLE 0 0 27,394
TARGET CORP COM 87612E106 4,317 21,795 SH SOLE 0 0 21,795
TDH HLDGS INC SHS G87084102 166 64,290 SH SOLE 0 0 64,290
TE CONNECTIVITY LTD REG SHS H84989104 778 6,027 SH SOLE 0 0 6,027
TECHNIPFMC PLC COM G87110105 85 11,011 SH SOLE 0 0 11,011
TECHTARGET INC COM 87874R100 420 6,049 SH SOLE 0 0 6,049
TELADOC HEALTH INC COM 87918A105 1,126 6,194 SH SOLE 0 0 6,194
TELEDYNE TECHNOLOGIES INC COM 879360105 335 810 SH SOLE 0 0 810
TEMPLETON GLOBAL INCOME FD COM 880198106 72 13,601 SH SOLE 0 0 13,601
TERADATA CORP DEL COM 88076W103 212 5,507 SH SOLE 0 0 5,507
TERADYNE INC COM 880770102 513 4,215 SH SOLE 0 0 4,215
TESLA INC COM 88160R101 15,338 22,963 SH SOLE 0 0 22,963
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 11,354 SH SOLE 0 0 11,354
TEXAS INSTRS INC COM 882508104 2,979 15,763 SH SOLE 0 0 15,763
THE TRADE DESK INC COM CL A 88339J105 806 1,237 SH SOLE 0 0 1,237
THERMO FISHER SCIENTIFIC INC COM 883556102 4,288 9,395 SH SOLE 0 0 9,395
THOMA BRAVO ADVANTAGE COM CL A G88272102 105 10,000 SH SOLE 0 0 10,000
THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 370 35,550 SH SOLE 0 0 35,550
TILRAY INC COM CL 2 88688T100 449 19,741 SH SOLE 0 0 19,741
TIMBER PHARMACEUTICALS INC COM 887080109 207 102,128 SH SOLE 0 0 102,128
TIMOTHY PLAN HIG DV STK ETF 887432326 1,489 51,431 SH SOLE 0 0 51,431
TIMOTHY PLAN US LRGMD CP CORE 887432359 1,186 36,026 SH SOLE 0 0 36,026
TJX COS INC NEW COM 872540109 1,759 26,587 SH SOLE 0 0 26,587
T-MOBILE US INC COM 872590104 870 6,947 SH SOLE 0 0 6,947
TOLL BROTHERS INC COM 889478103 271 4,773 SH SOLE 0 0 4,773
TONIX PHARMACEUTICALS HLDG C COM 890260706 17 13,500 SH SOLE 0 0 13,500
TORO CO COM 891092108 438 4,249 SH SOLE 0 0 4,249
TORONTO DOMINION BK ONT COM NEW 891160509 257 3,942 SH SOLE 0 0 3,942
TOTAL SE SPONSORED ADS 89151E109 572 12,289 SH SOLE 0 0 12,289
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 507 3,248 SH SOLE 0 0 3,248
TRACTOR SUPPLY CO COM 892356106 706 3,984 SH SOLE 0 0 3,984
TRANE TECHNOLOGIES PLC SHS G8994E103 3,580 21,621 SH SOLE 0 0 21,621
TRAVELERS COMPANIES INC COM 89417E109 784 5,213 SH SOLE 0 0 5,213
TREX CO INC COM 89531P105 1,411 15,416 SH SOLE 0 0 15,416
TRI CONTL CORP COM 895436103 543 16,754 SH SOLE 0 0 16,754
TRIDENT ACQUISITIONS CORP COM 89615T106 585 49,000 SH SOLE 0 0 49,000
TRITON INTL LTD CL A G9078F107 207 3,767 SH SOLE 0 0 3,767
TRUIST FINL CORP COM 89832Q109 4,030 69,097 SH SOLE 0 0 69,097
TUSCAN HLDGS CORP COM 90069K104 155 12,600 SH SOLE 0 0 12,600
TWILIO INC CL A 90138F102 945 2,774 SH SOLE 0 0 2,774
TWITTER INC COM 90184L102 648 10,177 SH SOLE 0 0 10,177
TWO HBRS INVT CORP COM NEW 90187B408 129 17,637 SH SOLE 0 0 17,637
TYLER TECHNOLOGIES INC COM 902252105 276 651 SH SOLE 0 0 651
U S CONCRETE INC COM 90333L201 547 7,465 SH SOLE 0 0 7,465
UBER TECHNOLOGIES INC COM 90353T100 1,940 35,592 SH SOLE 0 0 35,592
UDR INC COM 902653104 261 5,941 SH SOLE 0 0 5,941
ULTA BEAUTY INC COM 90384S303 249 805 SH SOLE 0 0 805
UNDER ARMOUR INC CL A 904311107 708 31,951 SH SOLE 0 0 31,951
UNDER ARMOUR INC CL C 904311206 317 17,170 SH SOLE 0 0 17,170
UNILEVER PLC SPON ADR NEW 904767704 919 16,454 SH SOLE 0 0 16,454
UNION PAC CORP COM 907818108 7,028 31,887 SH SOLE 0 0 31,887
UNITED AIRLS HLDGS INC COM 910047109 1,026 17,830 SH SOLE 0 0 17,830
UNITED PARCEL SERVICE INC CL B 911312106 11,923 70,137 SH SOLE 0 0 70,137
UNITED RENTALS INC COM 911363109 2,218 6,736 SH SOLE 0 0 6,736
UNITED STATES STL CORP NEW COM 912909108 613 23,411 SH SOLE 0 0 23,411
UNITED STS OIL FD LP UNITS 91232N207 208 5,143 SH SOLE 0 0 5,143
UNITEDHEALTH GROUP INC COM 91324P102 12,258 32,946 SH SOLE 0 0 32,946
UNIVERSAL DISPLAY CORP COM 91347P105 250 1,053 SH SOLE 0 0 1,053
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 218 3,213 SH SOLE 0 0 3,213
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 254 14,250 SH SOLE 0 0 14,250
US BANCORP DEL COM NEW 902973304 2,477 44,779 SH SOLE 0 0 44,779
US FOODS HLDG CORP COM 912008109 299 7,839 SH SOLE 0 0 7,839
UWM HOLDINGS CORPORATION COM CL A 91823B109 394 49,720 SH SOLE 0 0 49,720
V F CORP COM 918204108 841 10,526 SH SOLE 0 0 10,526
VACCINEX INC COM 918640103 31 10,500 SH SOLE 0 0 10,500
VALERO ENERGY CORP COM 91913Y100 1,713 23,928 SH SOLE 0 0 23,928
VALLEY NATL BANCORP COM 919794107 297 21,603 SH SOLE 0 0 21,603
VALMONT INDS INC COM 920253101 722 3,039 SH SOLE 0 0 3,039
VALVOLINE INC COM 92047W101 462 17,715 SH SOLE 0 0 17,715
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 300 3,416 SH SOLE 0 0 3,416
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2,655 163,878 SH SOLE 0 0 163,878
VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 885 30,933 SH SOLE 0 0 30,933
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,270 71,084 SH SOLE 0 0 71,084
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,253 38,538 SH SOLE 0 0 38,538
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,318 21,212 SH SOLE 0 0 21,212
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 653 14,515 SH SOLE 0 0 14,515
VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 682 4,340 SH SOLE 0 0 4,340
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14,262 205,854 SH SOLE 0 0 205,854
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2,036 107,456 SH SOLE 0 0 107,456
VANECK VECTORS ETF TR RETAIL ETF 92189F684 740 4,482 SH SOLE 0 0 4,482
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1,511 6,203 SH SOLE 0 0 6,203
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 343 13,696 SH SOLE 0 0 13,696
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 343 5,024 SH SOLE 0 0 5,024
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,681 7,153 SH SOLE 0 0 7,153
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 367 2,688 SH SOLE 0 0 2,688
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 850 4,815 SH SOLE 0 0 4,815
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 563 2,831 SH SOLE 0 0 2,831
VANGUARD BD INDEX FDS INTERMED TERM 921937819 9,692 109,235 SH SOLE 0 0 109,235
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 311 3,165 SH SOLE 0 0 3,165
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,445 102,750 SH SOLE 0 0 102,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,955 93,902 SH SOLE 0 0 93,902
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,435 60,140 SH SOLE 0 0 60,140
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,446 8,175 SH SOLE 0 0 8,175
VANGUARD INDEX FDS GROWTH ETF 922908736 28,204 109,725 SH SOLE 0 0 109,725
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,922 31,957 SH SOLE 0 0 31,957
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,646 21,652 SH SOLE 0 0 21,652
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3,147 23,334 SH SOLE 0 0 23,334
VANGUARD INDEX FDS MID CAP ETF 922908629 17,952 81,106 SH SOLE 0 0 81,106
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,213 67,634 SH SOLE 0 0 67,634
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119,528 328,102 SH SOLE 0 0 328,102
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,862 77,665 SH SOLE 0 0 77,665
VANGUARD INDEX FDS SMALL CP ETF 922908751 36,794 171,871 SH SOLE 0 0 171,871
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,375 26,851 SH SOLE 0 0 26,851
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,607 123,891 SH SOLE 0 0 123,891
VANGUARD INDEX FDS VALUE ETF 922908744 37,958 288,742 SH SOLE 0 0 288,742
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,910 80,920 SH SOLE 0 0 80,920
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,002 192,162 SH SOLE 0 0 192,162
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,317 20,906 SH SOLE 0 0 20,906
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 747 5,820 SH SOLE 0 0 5,820
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 686 12,302 SH SOLE 0 0 12,302
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,257 12,919 SH SOLE 0 0 12,919
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328 6,354 SH SOLE 0 0 6,354
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6,178 113,064 SH SOLE 0 0 113,064
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,562 52,976 SH SOLE 0 0 52,976
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 863 9,280 SH SOLE 0 0 9,280
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 641 12,011 SH SOLE 0 0 12,011
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9,852 SH SOLE 0 0 9,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21,927 265,780 SH SOLE 0 0 265,780
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 289 3,231 SH SOLE 0 0 3,231
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,549 14,197 SH SOLE 0 0 14,197
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,431 13,124 SH SOLE 0 0 13,124
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,363 10,253 SH SOLE 0 0 10,253
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 873 3,989 SH SOLE 0 0 3,989
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,519 14,130 SH SOLE 0 0 14,130
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 507 3,629 SH SOLE 0 0 3,629
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23,341 158,695 SH SOLE 0 0 158,695
VANGUARD STAR FDS VG TL INTL STK F 921909768 13,962 222,674 SH SOLE 0 0 222,674
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,698 340,015 SH SOLE 0 0 340,015
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 272 2,805 SH SOLE 0 0 2,805
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48,990 484,620 SH SOLE 0 0 484,620
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 680 8,208 SH SOLE 0 0 8,208
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 278 4,255 SH SOLE 0 0 4,255
VANGUARD WORLD FD ESG INTL STK ETF 921910725 297 4,836 SH SOLE 0 0 4,836
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 497 5,220 SH SOLE 0 0 5,220
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,010 14,538 SH SOLE 0 0 14,538
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 2,442 SH SOLE 0 0 2,442
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 356 1,204 SH SOLE 0 0 1,204
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 750 4,205 SH SOLE 0 0 4,205
VANGUARD WORLD FDS ENERGY ETF 92204A306 531 7,804 SH SOLE 0 0 7,804
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782 9,254 SH SOLE 0 0 9,254
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,604 11,382 SH SOLE 0 0 11,382
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 610 3,225 SH SOLE 0 0 3,225
VANGUARD WORLD FDS INF TECH ETF 92204A702 18,076 50,421 SH SOLE 0 0 50,421
VANGUARD WORLD FDS MATERIALS ETF 92204A801 366 2,119 SH SOLE 0 0 2,119
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,884 13,409 SH SOLE 0 0 13,409
VARIAN MED SYS INC COM 92220P105 789 4,469 SH SOLE 0 0 4,469
VASCULAR BIOGENICS LTD COM M96883109 66 32,800 SH SOLE 0 0 32,800
VAXART INC COM NEW 92243A200 94 15,600 SH SOLE 0 0 15,600
VBI VACCINES INC CDA COM NEW 91822J103 55 17,815 SH SOLE 0 0 17,815
VEEVA SYS INC CL A COM 922475108 276 1,058 SH SOLE 0 0 1,058
VELODYNE LIDAR INC COM 92259F101 221 19,375 SH SOLE 0 0 19,375
VENTAS INC COM 92276F100 1,060 19,865 SH SOLE 0 0 19,865
VERISIGN INC COM 92343E102 219 1,101 SH SOLE 0 0 1,101
VERISK ANALYTICS INC COM 92345Y106 208 1,175 SH SOLE 0 0 1,175
VERIZON COMMUNICATIONS INC COM 92343V104 22,183 381,479 SH SOLE 0 0 381,479
VERTEX PHARMACEUTICALS INC COM 92532F100 739 3,437 SH SOLE 0 0 3,437
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3,320 322,340 SH SOLE 0 0 322,340
VIACOMCBS INC CL B 92556H206 468 10,370 SH SOLE 0 0 10,370
VIATRIS INC COM 92556V106 809 57,929 SH SOLE 0 0 57,929
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2,520 37,516 SH SOLE 0 0 37,516
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,603 41,757 SH SOLE 0 0 41,757
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 635 10,765 SH SOLE 0 0 10,765
VIEW INC COM CL A 92671V106 267 36,100 SH SOLE 0 0 36,100
VIEWRAY INC COM 92672L107 44 10,000 SH SOLE 0 0 10,000
VIRTU FINL INC CL A 928254101 303 9,743 SH SOLE 0 0 9,743
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1,214 214,444 SH SOLE 0 0 214,444
VIRTUS DIVIDEND INTEREST & P COM 92840R101 1,094 79,397 SH SOLE 0 0 79,397
VISA INC COM CL A 92826C839 15,752 74,396 SH SOLE 0 0 74,396
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,504 81,590 SH SOLE 0 0 81,590
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 323 56,730 SH SOLE 0 0 56,730
VULCAN MATLS CO COM 929160109 497 2,945 SH SOLE 0 0 2,945
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,310 42,076 SH SOLE 0 0 42,076
WALMART INC COM 931142103 10,493 77,251 SH SOLE 0 0 77,251
WASTE MGMT INC DEL COM 94106L109 2,349 18,203 SH SOLE 0 0 18,203
WATERS CORP COM 941848103 644 2,268 SH SOLE 0 0 2,268
WAYFAIR INC CL A 94419L101 440 1,397 SH SOLE 0 0 1,397
WD-40 CO COM 929236107 214 698 SH SOLE 0 0 698
WEC ENERGY GROUP INC COM 92939U106 2,470 26,393 SH SOLE 0 0 26,393
WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 340 40,262 SH SOLE 0 0 40,262
WELLS FARGO CO NEW COM 949746101 3,561 91,142 SH SOLE 0 0 91,142
WELLS FARGO GLOBAL DIVID OPP COM 94987C103 85 16,085 SH SOLE 0 0 16,085
WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 275 21,192 SH SOLE 0 0 21,192
WELLTOWER INC COM 95040Q104 864 12,061 SH SOLE 0 0 12,061
WESTERN ALLIANCE BANCORP COM 957638109 604 6,395 SH SOLE 0 0 6,395
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 281 15,972 SH SOLE 0 0 15,972
WESTERN ASSET HIGH INCOME FD COM 95766J102 157 22,816 SH SOLE 0 0 22,816
WESTERN ASSET HIGH INCOME OP COM 95766K109 88 17,395 SH SOLE 0 0 17,395
WESTERN ASSET INTER MUNI FD COM 958435109 98 10,511 SH SOLE 0 0 10,511
WESTERN ASSET INVESTMENT GRA COM 95766T100 540 35,612 SH SOLE 0 0 35,612
WESTERN ASSET INVT GRADE DEF COM 95790A101 3,198 149,377 SH SOLE 0 0 149,377
WESTERN ASSET MTG DEFINED OP COM 95790B109 586 40,005 SH SOLE 0 0 40,005
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,346 63,677 SH SOLE 0 0 63,677
WESTERN DIGITAL CORP. COM 958102105 1,454 21,783 SH SOLE 0 0 21,783
WESTWATER RES INC COM NEW 961684206 70 13,000 SH SOLE 0 0 13,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 691 19,422 SH SOLE 0 0 19,422
WHEATON PRECIOUS METALS CORP COM 962879102 309 8,076 SH SOLE 0 0 8,076
WILLIAMS COS INC COM 969457100 671 28,335 SH SOLE 0 0 28,335
WINTRUST FINL CORP COM 97650W108 356 4,700 SH SOLE 0 0 4,700
WISDOMTREE TR BLMBG US BULL 97717W471 6,922 268,914 SH SOLE 0 0 268,914
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 881 18,286 SH SOLE 0 0 18,286
WISDOMTREE TR EM EX ST-OWNED 97717X578 673 16,539 SH SOLE 0 0 16,539
WISDOMTREE TR EMER MKT HIGH FD 97717W315 678 15,295 SH SOLE 0 0 15,295
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4,265 SH SOLE 0 0 4,265
WISDOMTREE TR GLB US QTLY DIV 97717W844 464 5,976 SH SOLE 0 0 5,976
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,107 26,068 SH SOLE 0 0 26,068
WISDOMTREE TR INTL EQUITY FD 97717W703 447 8,499 SH SOLE 0 0 8,499
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,552 21,488 SH SOLE 0 0 21,488
WISDOMTREE TR US DIVID EX FNCL 97717W406 2,131 22,595 SH SOLE 0 0 22,595
WISDOMTREE TR US HIGH DIVIDEND 97717W208 19,166 251,190 SH SOLE 0 0 251,190
WISDOMTREE TR US LARGECAP DIVD 97717W307 5,015 43,730 SH SOLE 0 0 43,730
WISDOMTREE TR US MIDCAP DIVID 97717W505 18,698 462,603 SH SOLE 0 0 462,603
WISDOMTREE TR US QTLY DIV GRT 97717X669 14,017 245,097 SH SOLE 0 0 245,097
WISDOMTREE TR US SMALLCAP DIVD 97717W604 689 22,106 SH SOLE 0 0 22,106
WISDOMTREE TR US SMALLCAP FUND 97717W562 3,360 70,910 SH SOLE 0 0 70,910
WISDOMTREE TR US TOTAL DIVIDND 97717W109 833 7,367 SH SOLE 0 0 7,367
WORKDAY INC CL A 98138H101 280 1,128 SH SOLE 0 0 1,128
WORKHORSE GROUP INC COM NEW 98138J206 421 30,603 SH SOLE 0 0 30,603
WP CAREY INC COM 92936U109 1,686 23,831 SH SOLE 0 0 23,831
WYNN RESORTS LTD COM 983134107 776 6,193 SH SOLE 0 0 6,193
XCEL ENERGY INC COM 98389B100 3,054 45,919 SH SOLE 0 0 45,919
XPO LOGISTICS INC COM 983793100 250 2,029 SH SOLE 0 0 2,029
XYLEM INC COM 98419M100 311 2,960 SH SOLE 0 0 2,960
YUM BRANDS INC COM 988498101 942 8,711 SH SOLE 0 0 8,711
YUM CHINA HLDGS INC COM 98850P109 379 6,401 SH SOLE 0 0 6,401
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 940 SH SOLE 0 0 940
ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 3,659 SH SOLE 0 0 3,659
ZOETIS INC CL A 98978V103 825 5,236 SH SOLE 0 0 5,236
ZOMEDICA PHARMACEUTICALS COR COM 98980M109 173 109,500 SH SOLE 0 0 109,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841 2,617 SH SOLE 0 0 2,617
ZYNGA INC CL A 98986T108 106 10,370 SH SOLE 0 0 10,370

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