The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 622 9,332 SH   SOLE   0 0 9,332
AFLAC INC Common Stock 001055102 1,111 24,980 SH   SOLE   0 0 24,980
AGCO CORP Common Stock 001084102 694 6,736 SH   SOLE   0 0 6,736
AMN HEALTHCARE SVCS INC COM 001744101 406 5,953 SH   SOLE   0 0 5,953
ABBOTT LABS COM 002824100 23,293 212,743 SH   SOLE   0 0 212,743
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 424 4,212 SH   SOLE   0 0 4,212
ADVANCED MICRO DEVICES INC COM 007903107 5,543 60,448 SH   SOLE   0 0 60,448
AIRBNB INC Common Stock 009066101 278 1,892 SH   SOLE   0 0 1,892
AIR PRODS & CHEMS INC COM 009158106 3,680 13,466 SH   SOLE   0 0 13,466
ALBEMARLE CORP COM 012653101 267 1,811 SH   SOLE   0 0 1,811
ALLEGHANY CORP Common Stock 017175100 652 1,080 SH   SOLE   0 0 1,080
ALLIANT ENERGY Common Stock 018802108 1,928 37,417 SH   SOLE   0 0 37,417
ALLIANZGI CONV & INCOME FD I COM 018825109 67 13,097 SH   SOLE   0 0 13,097
ALLSTATE CORP Common Stock 020002101 506 4,601 SH   SOLE   0 0 4,601
AMAZON COM INC COM 023135106 43,267 13,285 SH   SOLE   0 0 13,285
AMEREN CORP Common Stock 023608102 288 3,687 SH   SOLE   0 0 3,687
AMERICAN ELEC PWR CO INC COM 025537101 3,157 37,914 SH   SOLE   0 0 37,914
AMERICAN EXPRESS Common Stock 025816109 1,856 15,354 SH   SOLE   0 0 15,354
AMERICAN SHARED HOSPITAL SVC COM 029595105 48 21,600 SH   SOLE   0 0 21,600
AMERICAN WATER Common Stock 030420103 291 1,897 SH   SOLE   0 0 1,897
AMETEK INC Common Stock 031100100 267 2,211 SH   SOLE   0 0 2,211
AMGEN INC COM 031162100 4,910 21,357 SH   SOLE   0 0 21,357
AMPCO PITTSBURG CORP COM 032037103 55 10,000 SH   SOLE   0 0 10,000
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 598 17,093 SH   SOLE   0 0 17,093
AMPLIFY HIGH MF Closed and MF Open 032108847 170 10,692 SH   SOLE   0 0 10,692
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 3,152 96,036 SH   SOLE   0 0 96,036
ANALOG DEVICES INC COM 032654105 25,835 174,882 SH   SOLE   0 0 174,882
ANTHEM INC COM 036752103 1,214 3,781 SH   SOLE   0 0 3,781
APPLE INC COM 037833100 99,440 749,418 SH   SOLE   0 0 749,418
APPLIED MATERIALS Common Stock 038222105 2,279 26,408 SH   SOLE   0 0 26,408
APTARGROUP INC Common Stock 038336103 421 3,078 SH   SOLE   0 0 3,078
ARCHER DANIELS Common Stock 039483102 1,345 26,685 SH   SOLE   0 0 26,685
ASTRAZENECA PLC SPONSORED ADR 046353108 16,150 323,073 SH   SOLE   0 0 323,073
AUTODESK INC COM 052769106 2,227 7,295 SH   SOLE   0 0 7,295
AUTOLIV INC COM 052800109 237 2,572 SH   SOLE   0 0 2,572
AUTOMATIC DATA Common Stock 053015103 4,349 24,681 SH   SOLE   0 0 24,681
AVERY DENNISON CORP Common Stock 053611109 626 4,037 SH   SOLE   0 0 4,037
BP PLC Common Stock 055622104 674 32,829 SH   SOLE   0 0 32,829
BK OF AMERICA CORP COM 060505104 4,431 146,186 SH   SOLE   0 0 146,186
BANK NEW YORK Common Stock 064058100 454 10,701 SH   SOLE   0 0 10,701
BARRICK GOLD Common Stock 067901108 205 8,980 SH   SOLE   0 0 8,980
BAXTER INTL INC COM 071813109 418 5,212 SH   SOLE   0 0 5,212
BECTON DICKINSON Common Stock 075887109 3,116 12,451 SH   SOLE   0 0 12,451
BERKSHIRE HATHAWAY Common Stock 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,472 45,163 SH   SOLE   0 0 45,163
BEST BUY INC COM 086516101 872 8,739 SH   SOLE   0 0 8,739
BIO RAD Common Stock 090572207 614 1,054 SH   SOLE   0 0 1,054
BLACKROCK ENHANCED MF Closed and MF Open 092524107 74 12,673 SH   SOLE   0 0 12,673
BLOCK H R Common Stock 093671105 1,186 74,810 SH   SOLE   0 0 74,810
BLOOMIN BRANDS Common Stock 094235108 301 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 3,265 15,252 SH   SOLE   0 0 15,252
BORG WARNER Common Stock 099724106 623 16,122 SH   SOLE   0 0 16,122
BOYD GAMING CORP COM 103304101 1,167 27,189 SH   SOLE   0 0 27,189
BRINKER INTL INC COM 109641100 865 15,283 SH   SOLE   0 0 15,283
BRINKS CO COM 109696104 950 13,193 SH   SOLE   0 0 13,193
BRISTOL MYERS Common Stock 110122108 3,015 48,607 SH   SOLE   0 0 48,607
BRITISH AMERN Common Stock 110448107 211 5,620 SH   SOLE   0 0 5,620
BROWN & BROWN Common Stock 115236101 267 5,629 SH   SOLE   0 0 5,629
BROWN FORMAN CORP CL B 115637209 24,251 305,312 SH   SOLE   0 0 305,312
CIGNA CORP Common Stock 125523100 421 2,020 SH   SOLE   0 0 2,020
CMS ENERGY CORP COM 125896100 21,882 358,676 SH   SOLE   0 0 358,676
CSX CORP Common Stock 126408103 629 6,930 SH   SOLE   0 0 6,930
CVS HEALTH CORP COM 126650100 1,707 24,989 SH   SOLE   0 0 24,989
CADENCE DESIGN Common Stock 127387108 1,525 11,177 SH   SOLE   0 0 11,177
CALAMOS STRATEGIC MF Closed and MF Open 128125101 181 11,476 SH   SOLE   0 0 11,476
CALLAWAY GOLF Common Stock 131193104 597 24,852 SH   SOLE   0 0 24,852
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 39 12,453 SH   SOLE   0 0 12,453
CANADIAN NAT RES LTD COM 136385101 341 14,169 SH   SOLE   0 0 14,169
CANOPY GROWTH CORP COM 138035100 904 36,703 SH   SOLE   0 0 36,703
CARMAX INC Common Stock 143130102 579 6,134 SH   SOLE   0 0 6,134
CATERPILLAR INC COM 149123101 4,135 22,720 SH   SOLE   0 0 22,720
CELANESE CORP Common Stock 150870103 516 3,971 SH   SOLE   0 0 3,971
CEMEX S A B Common Stock 151290889 109 21,022 SH   SOLE   0 0 21,022
LUMEN TECHNOLOGIES Common Stock 156700106 201 20,577 SH   SOLE   0 0 20,577
CHEMOURS COMPANY Common Stock 163851108 244 9,852 SH   SOLE   0 0 9,852
CHEVRON CORP NEW COM 166764100 8,392 99,373 SH   SOLE   0 0 99,373
CINCINNATI FINL Common Stock 172062101 263 3,006 SH   SOLE   0 0 3,006
CINTAS CORP Common Stock 172908105 1,790 5,065 SH   SOLE   0 0 5,065
CITIGROUP INC COM NEW 172967424 2,406 39,029 SH   SOLE   0 0 39,029
CITIZENS FINL GROUP INC COM 174610105 1,101 30,808 SH   SOLE   0 0 30,808
CLEAN ENERGY FUELS CORP COM 184499101 88 11,191 SH   SOLE   0 0 11,191
CLOROX COMPANY Common Stock 189054109 835 4,133 SH   SOLE   0 0 4,133
CLOVIS ONCOLOGY Common Stock 189464100 56 11,633 SH   SOLE   0 0 11,633
COCA COLA CO COM 191216100 4,980 90,797 SH   SOLE   0 0 90,797
COFFEE HLDG CO INC COM 192176105 46 11,940 SH   SOLE   0 0 11,940
COGNEX CORP Common Stock 192422103 1,048 13,059 SH   SOLE   0 0 13,059
COLGATE PALMOLIVE CO COM 194162103 1,277 14,927 SH   SOLE   0 0 14,927
COMMERCE BANCSHARES Common Stock 200525103 749 11,397 SH   SOLE   0 0 11,397
CONSOLIDATED EDISON Common Stock 209115104 402 5,556 SH   SOLE   0 0 5,556
CONTAINER STORE Common Stock 210751103 114 11,935 SH   SOLE   0 0 11,935
COPART INC Common Stock 217204106 1,169 9,187 SH   SOLE   0 0 9,187
CORNING INC Common Stock 219350105 562 15,607 SH   SOLE   0 0 15,607
CUMMINS INC Common Stock 231021106 646 2,844 SH   SOLE   0 0 2,844
DBX ETF TR XTRACK MSCI ALL 233051820 3,317 109,136 SH   SOLE   0 0 109,136
DANAHER CORPORATION COM 235851102 2,253 10,139 SH   SOLE   0 0 10,139
DARDEN RESTAURANTS Common Stock 237194105 362 3,037 SH   SOLE   0 0 3,037
DATA I O CORP COM 237690102 61 14,723 SH   SOLE   0 0 14,723
DEERE CO Common Stock 244199105 2,658 9,880 SH   SOLE   0 0 9,880
DELTA AIRLINES Common Stock 247361702 1,467 36,483 SH   SOLE   0 0 36,483
DIGITAL REALTY Common Stock 253868103 1,335 9,568 SH   SOLE   0 0 9,568
DISNEY WALT CO COM 254687106 6,208 34,264 SH   SOLE   0 0 34,264
DIXIE GROUP INC CL A 255519100 28 11,000 SH   SOLE   0 0 11,000
DOCUSIGN INC Common Stock 256163106 2,028 9,123 SH   SOLE   0 0 9,123
DOLLAR GENL Common Stock 256677105 817 3,886 SH   SOLE   0 0 3,886
DOLLAR TREE INC COM 256746108 1,237 11,448 SH   SOLE   0 0 11,448
DONALDSON CO Common Stock 257651109 311 5,574 SH   SOLE   0 0 5,574
DOVER CORP Common Stock 260003108 527 4,171 SH   SOLE   0 0 4,171
DOW INC COM 260557103 1,914 34,498 SH   SOLE   0 0 34,498
EBAY INC Common Stock 278642103 849 16,905 SH   SOLE   0 0 16,905
ECOLAB INC COM 278865100 24,631 113,843 SH   SOLE   0 0 113,843
ELDORADO GOLD Common Stock 284902509 555 41,860 SH   SOLE   0 0 41,860
EMERSON ELECTRIC Common Stock 291011104 1,484 18,461 SH   SOLE   0 0 18,461
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,090 55,643 SH   SOLE   0 0 55,643
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,740 43,101 SH   SOLE   0 0 43,101
FS KKR Common Stock 302635206 537 32,457 SH   SOLE   0 0 32,457
FTI CONSULTING INC COM 302941109 359 3,214 SH   SOLE   0 0 3,214
FACTSET RESEARCH Common Stock 303075105 588 1,769 SH   SOLE   0 0 1,769
FASTENAL CO COM 311900104 25,804 528,458 SH   SOLE   0 0 528,458
FIDELITY NASDAQ MF Closed and MF Open 315912808 218 434 SH   SOLE   0 0 434
FIDELITY MSCI MF Closed and MF Open 316092204 872 12,195 SH   SOLE   0 0 12,195
FIDELITY HIGH MF Closed and MF Open 316092618 237 4,264 SH   SOLE   0 0 4,264
FIDELITY MSCI MF Closed and MF Open 316092808 238 2,274 SH   SOLE   0 0 2,274
FIDELITY COVINGTON MF Closed and MF Open 316092840 523 16,282 SH   SOLE   0 0 16,282
FIDELITY TOTAL MF Closed and MF Open 316188309 1,918 35,351 SH   SOLE   0 0 35,351
FIFTH THIRD Common Stock 316773100 559 20,264 SH   SOLE   0 0 20,264
FIRST BANCORP Common Stock 318672706 477 51,700 SH   SOLE   0 0 51,700
FIRST HORIZON CORPORATION COM 320517105 534 41,829 SH   SOLE   0 0 41,829
FIRST SOLAR Common Stock 336433107 323 3,270 SH   SOLE   0 0 3,270
FIRST TRUST MF Closed and MF Open 336917109 423 14,304 SH   SOLE   0 0 14,304
FIRST TR NASDAQ 100 TECH IND SH 337345102 11,086 80,289 SH   SOLE   0 0 80,289
FISERV INC COM 337738108 1,294 11,365 SH   SOLE   0 0 11,365
FLOWERS FOODS Common Stock 343498101 552 24,408 SH   SOLE   0 0 24,408
FOLEY TRASIMENE Common Stock 344328109 302 20,000 SH   SOLE   0 0 20,000
FORD MTR CO DEL COM 345370860 542 61,693 SH   SOLE   0 0 61,693
FORMFACTOR INC Common Stock 346375108 318 7,401 SH   SOLE   0 0 7,401
FORTUNA SILVER Common Stock 349915108 1,933 234,560 SH   SOLE   0 0 234,560
GABELLI EQUITY MF Closed and MF Open 362397101 101 16,076 SH   SOLE   0 0 16,076
ARTHUR J Common Stock 363576109 1,808 14,614 SH   SOLE   0 0 14,614
GENERAC HOLDINGS Common Stock 368736104 418 1,836 SH   SOLE   0 0 1,836
GENERAL DYNAMICS Common Stock 369550108 1,038 6,974 SH   SOLE   0 0 6,974
GENERAL ELECTRIC CO COM 369604103 857 79,342 SH   SOLE   0 0 79,342
GENERAL MILLS Common Stock 370334104 688 11,707 SH   SOLE   0 0 11,707
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 68 10,948 SH   SOLE   0 0 10,948
GENUINE PARTS Common Stock 372460105 335 3,341 SH   SOLE   0 0 3,341
GILEAD SCIENCES Common Stock 375558103 1,718 29,491 SH   SOLE   0 0 29,491
GILDAN ACTIVEWEAR INC COM 375916103 749 26,753 SH   SOLE   0 0 26,753
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,644 69,289 SH   SOLE   0 0 69,289
GOLDMAN SACHS MF Closed and MF Open 381430453 459 9,119 SH   SOLE   0 0 9,119
GOLDMAN SACHS MF Closed and MF Open 381430503 425 5,617 SH   SOLE   0 0 5,617
GOLDMAN SACHS MF Closed and MF Open 381430529 1,893 18,909 SH   SOLE   0 0 18,909
GRACO INC Common Stock 384109104 677 9,359 SH   SOLE   0 0 9,359
GRAPHIC PACKAGING Common Stock 388689101 730 43,069 SH   SOLE   0 0 43,069
HALLIBURTON COMPANY Common Stock 406216101 650 34,402 SH   SOLE   0 0 34,402
HANESBRANDS INC Common Stock 410345102 190 13,012 SH   SOLE   0 0 13,012
HASBRO INC Common Stock 418056107 255 2,730 SH   SOLE   0 0 2,730
JACK HENRY Common Stock 426281101 855 5,279 SH   SOLE   0 0 5,279
HOME BANCSHARES Common Stock 436893200 661 33,945 SH   SOLE   0 0 33,945
HOME DEPOT INC COM 437076102 39,482 148,641 SH   SOLE   0 0 148,641
HONEYWELL INTL INC COM 438516106 4,895 23,014 SH   SOLE   0 0 23,014
HUMANA INC Common Stock 444859102 316 770 SH   SOLE   0 0 770
HUNTINGTON BANCSHARES Common Stock 446150104 391 30,975 SH   SOLE   0 0 30,975
IRHYTHM TECHNOLOGIES Common Stock 450056106 646 2,725 SH   SOLE   0 0 2,725
IBIO INC Common Stock 451033203 11 10,000 SH   SOLE   0 0 10,000
ILLINOIS TOOL WKS INC COM 452308109 4,033 19,781 SH   SOLE   0 0 19,781
INFOSYS LTD Common Stock 456788108 557 32,874 SH   SOLE   0 0 32,874
INTEL CORP COM 458140100 4,263 85,571 SH   SOLE   0 0 85,571
INTERNATIONAL BUSINESS MACHS COM 459200101 1,568 12,459 SH   SOLE   0 0 12,459
INTL FLAVOR FRAGRANCE Common Stock 459506101 244 2,242 SH   SOLE   0 0 2,242
INTERNATIONAL PAPER Common Stock 460146103 293 5,903 SH   SOLE   0 0 5,903
INTEST CORP COM 461147100 68 10,425 SH   SOLE   0 0 10,425
INTUIT COM 461202103 2,876 7,572 SH   SOLE   0 0 7,572
ISHARES GOLD TRUST ISHARES 464285105 507 27,960 SH   SOLE   0 0 27,960
ISHARES INC MSCI AUST ETF 464286103 1,196 49,943 SH   SOLE   0 0 49,943
ISHARES MSCI MF Closed and MF Open 464286533 673 11,023 SH   SOLE   0 0 11,023
ISHARES INC MSCI EURZONE ETF 464286608 313 7,096 SH   SOLE   0 0 7,096
ISHARES INC MSCI STH KOR ETF 464286772 1,308 15,195 SH   SOLE   0 0 15,195
ISHARES INC MSCI NETHERL ETF 464286814 856 20,717 SH   SOLE   0 0 20,717
ISHARES S&P MF Closed and MF Open 464287101 3,223 18,776 SH   SOLE   0 0 18,776
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 514 1,773 SH   SOLE   0 0 1,773
ISHARES CORE MF Closed and MF Open 464287150 2,291 26,570 SH   SOLE   0 0 26,570
ISHARES TR SELECT DIVID ETF 464287168 3,155 32,806 SH   SOLE   0 0 32,806
ISHARES TR TIPS BD ETF 464287176 2,036 15,948 SH   SOLE   0 0 15,948
ISHARES TR CORE S&P500 ETF 464287200 100,250 267,057 SH   SOLE   0 0 267,057
ISHARES TR CORE US AGGBD ET 464287226 31,315 264,961 SH   SOLE   0 0 264,961
ISHARES TR MSCI EMG MKT ETF 464287234 1,651 31,940 SH   SOLE   0 0 31,940
ISHARES TR IBOXX INV CP ETF 464287242 32,003 231,684 SH   SOLE   0 0 231,684
ISHARES TR GLOBAL TECH ETF 464287291 11,427 38,086 SH   SOLE   0 0 38,086
ISHARES TR S&P 500 GRWT ETF 464287309 1,148 17,993 SH   SOLE   0 0 17,993
ISHARES S&P MF Closed and MF Open 464287408 411 3,214 SH   SOLE   0 0 3,214
ISHARES 20(plus) MF Closed and MF Open 464287432 8,185 51,896 SH   SOLE   0 0 51,896
ISHARES TR BARCLAYS 7 10 YR 464287440 3,611 30,100 SH   SOLE   0 0 30,100
ISHARES TR 1 3 YR TREAS BD 464287457 7,253 83,970 SH   SOLE   0 0 83,970
ISHARES TR MSCI EAFE ETF 464287465 4,003 54,866 SH   SOLE   0 0 54,866
ISHARES RUSSELL MF Closed and MF Open 464287481 3,474 33,846 SH   SOLE   0 0 33,846
ISHARES TR RUS MID CAP ETF 464287499 665 9,694 SH   SOLE   0 0 9,694
ISHARES TR CORE S&P MCP ETF 464287507 9,348 40,673 SH   SOLE   0 0 40,673
ISHARES EXPANDED MF Closed and MF Open 464287515 3,807 10,751 SH   SOLE   0 0 10,751
ISHARES PHLX MF Closed and MF Open 464287523 558 1,472 SH   SOLE   0 0 1,472
ISHARES EXPANDED MF Closed and MF Open 464287549 2,788 7,970 SH   SOLE   0 0 7,970
ISHARES NASDAQ MF Closed and MF Open 464287556 895 5,909 SH   SOLE   0 0 5,909
ISHARES COHEN MF Closed and MF Open 464287564 841 15,601 SH   SOLE   0 0 15,601
ISHARES CONSUMER MF Closed and MF Open 464287580 1,002 14,207 SH   SOLE   0 0 14,207
ISHARES TR RUS 1000 VAL ETF 464287598 5,504 40,251 SH   SOLE   0 0 40,251
ISHARES TR RUS 1000 GRW ETF 464287614 23,597 97,853 SH   SOLE   0 0 97,853
ISHARES TR RUS 1000 ETF 464287622 18,360 86,669 SH   SOLE   0 0 86,669
ISHARES TR RUS 2000 VAL ETF 464287630 423 3,213 SH   SOLE   0 0 3,213
ISHARES TR RUS 2000 GRW ETF 464287648 1,382 4,823 SH   SOLE   0 0 4,823
ISHARES TR RUSSELL 2000 ETF 464287655 4,902 25,003 SH   SOLE   0 0 25,003
ISHARES TR CORE S&P US VLU 464287663 726 11,673 SH   SOLE   0 0 11,673
ISHARES TR CORE S&P US GWT 464287671 1,520 17,137 SH   SOLE   0 0 17,137
ISHARES U S MF Closed and MF Open 464287697 1,746 22,499 SH   SOLE   0 0 22,499
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 6,176 72,586 SH   SOLE   0 0 72,586
ISHARES U S MF Closed and MF Open 464287754 2,151 22,153 SH   SOLE   0 0 22,153
ISHARES U S MF Closed and MF Open 464287762 562 2,287 SH   SOLE   0 0 2,287
ISHARES U S MF Closed and MF Open 464287770 220 1,467 SH   SOLE   0 0 1,467
ISHARES U S MF Closed and MF Open 464287788 404 6,052 SH   SOLE   0 0 6,052
ISHARES TR CORE S&P SCP ETF 464287804 23,940 260,501 SH   SOLE   0 0 260,501
ISHARES U S MF Closed and MF Open 464287812 1,495 8,623 SH   SOLE   0 0 8,623
ISHARES TR SP SMCP600VL ETF 464287879 253 3,117 SH   SOLE   0 0 3,117
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 213 1,900 SH   SOLE   0 0 1,900
ISHARES TR SHRT NAT MUN ETF 464288158 2,038 18,850 SH   SOLE   0 0 18,850
ISHARES TR GL CLEAN ENE ETF 464288224 1,223 43,303 SH   SOLE   0 0 43,303
ISHARES TR JPMORGAN USD EMG 464288281 984 8,490 SH   SOLE   0 0 8,490
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 688 1,798 SH   SOLE   0 0 1,798
ISHARES TR NATIONAL MUN ETF 464288414 991 8,457 SH   SOLE   0 0 8,457
ISHARES INTL MF Closed and MF Open 464288448 326 11,047 SH   SOLE   0 0 11,047
ISHARES TR IBOXX HI YD ETF 464288513 2,187 25,048 SH   SOLE   0 0 25,048
ISHARES TR MBS ETF 464288588 12,194 110,722 SH   SOLE   0 0 110,722
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 619 2,041 SH   SOLE   0 0 2,041
ISHARES TR ISH 5-10YR INVT 464288638 1,494 24,182 SH   SOLE   0 0 24,182
ISHARES TR ISH 1-5YR INVS 464288646 22,999 416,878 SH   SOLE   0 0 416,878
ISHARES TR 3 7 YR TREAS BD 464288661 3,478 26,151 SH   SOLE   0 0 26,151
ISHARES TR SHORT TREAS BD 464288679 2,273 20,560 SH   SOLE   0 0 20,560
ISHARES TR PFD AND INCM SEC 464288687 8,187 212,603 SH   SOLE   0 0 212,603
ISHARES U S MF Closed and MF Open 464288752 953 17,083 SH   SOLE   0 0 17,083
ISHARES AEROSPACE MF Closed and MF Open 464288760 628 6,627 SH   SOLE   0 0 6,627
ISHARES TR U.S. MED DVC ETF 464288810 10,635 32,493 SH   SOLE   0 0 32,493
ISHARES U S MF Closed and MF Open 464288828 602 2,565 SH   SOLE   0 0 2,565
ISHARES TR EAFE GRWTH ETF 464288885 21,684 214,890 SH   SOLE   0 0 214,890
JACK IN Common Stock 466367109 1,345 14,496 SH   SOLE   0 0 14,496
JOHNSON & JOHNSON COM 478160104 11,407 72,483 SH   SOLE   0 0 72,483
KLA CORP Common Stock 482480100 2,090 8,071 SH   SOLE   0 0 8,071
KANSAS CITY Common Stock 485170302 456 2,236 SH   SOLE   0 0 2,236
KEY TRONIC CORP COM 493144109 94 13,587 SH   SOLE   0 0 13,587
KEYCORP NEW Common Stock 493267108 1,525 92,958 SH   SOLE   0 0 92,958
KIMBERLY CLARK Common Stock 494368103 2,515 18,651 SH   SOLE   0 0 18,651
KRAFT HEINZ Common Stock 500754106 270 7,776 SH   SOLE   0 0 7,776
KRANESHARES TR MF Closed and MF Open 500767306 219 2,852 SH   SOLE   0 0 2,852
KRANESHARES TR BOSERA MSCI CH 500767405 2,219 48,350 SH   SOLE   0 0 48,350
KRANESHARES TR QUADRTC INT RT 500767736 2,665 95,298 SH   SOLE   0 0 95,298
L3HARRIS TECHNOLOGIES Common Stock 502431109 575 3,041 SH   SOLE   0 0 3,041
LAM RESEARCH CORPORATION Common Stock 512807108 2,415 5,113 SH   SOLE   0 0 5,113
LAMAR ADVERTISING Common Stock 512816109 607 7,296 SH   SOLE   0 0 7,296
LAS VEGAS SANDS CORP COM 517834107 1,001 16,783 SH   SOLE   0 0 16,783
LATTICE HARTFORD MF Closed and MF Open 518416102 4,241 149,817 SH   SOLE   0 0 149,817
LEGGETT & PLATT Common Stock 524660107 408 9,213 SH   SOLE   0 0 9,213
LIBERTY ALL MF Closed and MF Open 529900102 633 77,233 SH   SOLE   0 0 77,233
LIBERTY ALL-STAR MF Closed and MF Open 530158104 593 85,944 SH   SOLE   0 0 85,944
LILLY ELI & CO COM 532457108 6,141 36,374 SH   SOLE   0 0 36,374
LOCKHEED MARTIN CORP COM 539830109 6,161 17,357 SH   SOLE   0 0 17,357
LOWES COS INC COM 548661107 6,369 39,685 SH   SOLE   0 0 39,685
LULULEMON ATHLETICA Common Stock 550021109 1,382 3,971 SH   SOLE   0 0 3,971
MDU RESOURCES GROUP Common Stock 552690109 1,955 74,237 SH   SOLE   0 0 74,237
MGIC INVT CORP WIS COM 552848103 205 16,358 SH   SOLE   0 0 16,358
MGM RESORTS Common Stock 552953101 321 10,201 SH   SOLE   0 0 10,201
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 322 7,585 SH   SOLE   0 0 7,585
MANHATTAN BRDG CAP INC COM 562803106 71 13,550 SH   SOLE   0 0 13,550
MANTECH INTERNATIONAL Common Stock 564563104 1,413 15,892 SH   SOLE   0 0 15,892
MARSH & MCLENNAN COS INC COM 571748102 590 5,051 SH   SOLE   0 0 5,051
MARRIOTT INTL Common Stock 571903202 687 5,209 SH   SOLE   0 0 5,209
MASIMO CORP Common Stock 574795100 519 1,933 SH   SOLE   0 0 1,933
MCCORMICK & CO INC COM NON VTG 579780206 23,362 244,364 SH   SOLE   0 0 244,364
MCDONALDS CORP COM 580135101 25,032 116,657 SH   SOLE   0 0 116,657
MELCO RESORTS Common Stock 585464100 375 20,200 SH   SOLE   0 0 20,200
MICROSOFT CORP COM 594918104 68,083 306,101 SH   SOLE   0 0 306,101
MICROSTRATEGY INC CL A Common Stock 594972408 431 1,109 SH   SOLE   0 0 1,109
MICROCHIP TECHNOLOGY INC Common Stock 595017104 650 4,709 SH   SOLE   0 0 4,709
MICRON TECHNOLOGY INC Common Stock 595112103 1,153 15,339 SH   SOLE   0 0 15,339
MONDELEZ INTERNATIONAL Common Stock 609207105 1,258 21,508 SH   SOLE   0 0 21,508
MONOLITHIC POWER Common Stock 609839105 761 2,079 SH   SOLE   0 0 2,079
MOODYS CORP Common Stock 615369105 690 2,378 SH   SOLE   0 0 2,378
MORGAN STANLEY COM NEW 617446448 1,550 22,610 SH   SOLE   0 0 22,610
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,337 7,861 SH   SOLE   0 0 7,861
NASDAQ INC COM 631103108 1,207 9,096 SH   SOLE   0 0 9,096
NATERA INC COM 632307104 635 6,382 SH   SOLE   0 0 6,382
NATIONAL STORAGE Common Stock 637870106 1,332 36,976 SH   SOLE   0 0 36,976
NEW JERSEY Common Stock 646025106 235 6,620 SH   SOLE   0 0 6,620
NEWMONT CORP Common Stock 651639106 667 11,132 SH   SOLE   0 0 11,132
NIKE INC CL B 654106103 6,657 47,060 SH   SOLE   0 0 47,060
NORDSTROM INC COM 655664100 358 11,451 SH   SOLE   0 0 11,451
NORFOLK SOUTHERN Common Stock 655844108 1,870 7,871 SH   SOLE   0 0 7,871
NORTHERN TRUST Common Stock 665859104 530 5,691 SH   SOLE   0 0 5,691
NORTHROP GRUMMAN Common Stock 666807102 550 1,804 SH   SOLE   0 0 1,804
NOVO NORDISK Common Stock 670100205 227 3,255 SH   SOLE   0 0 3,255
NUCOR CORP Common Stock 670346105 255 4,796 SH   SOLE   0 0 4,796
NUVEEN AMT MF Closed and MF Open 670657105 179 11,830 SH   SOLE   0 0 11,830
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 238 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ MF Closed and MF Open 670699107 891 34,247 SH   SOLE   0 0 34,247
OGE ENERGY CORP Common Stock 670837103 237 7,427 SH   SOLE   0 0 7,427
OCCIDENTAL PETROLEUM Common Stock 674599105 225 13,018 SH   SOLE   0 0 13,018
OCEAN BIO CHEM INC COM 674631106 214 16,050 SH   SOLE   0 0 16,050
OCEANEERING INTL Common Stock 675232102 86 10,796 SH   SOLE   0 0 10,796
OKTA INC CL A 679295105 1,237 4,863 SH   SOLE   0 0 4,863
OLD DOMINION Common Stock 679580100 271 1,388 SH   SOLE   0 0 1,388
OMNICOM GROUP Common Stock 681919106 424 6,805 SH   SOLE   0 0 6,805
OMEROS CORP Common Stock 682143102 156 10,900 SH   SOLE   0 0 10,900
ORANGE SPON Common Stock 684060106 180 15,204 SH   SOLE   0 0 15,204
ORION ENERGY Common Stock 686275108 100 10,138 SH   SOLE   0 0 10,138
OSHKOSH CORP COM 688239201 796 9,254 SH   SOLE   0 0 9,254
OTTER TAIL Common Stock 689648103 477 11,199 SH   SOLE   0 0 11,199
OWENS CORNING NEW COM 690742101 517 6,821 SH   SOLE   0 0 6,821
OXFORD LANE MF Closed and MF Open 691543102 109 20,200 SH   SOLE   0 0 20,200
PNC FINL SVCS GROUP INC COM 693475105 26,399 177,172 SH   SOLE   0 0 177,172
PPG INDUSTRIES Common Stock 693506107 936 6,492 SH   SOLE   0 0 6,492
PACCAR INC COM 693718108 224 2,605 SH   SOLE   0 0 2,605
PACKAGING CORP Common Stock 695156109 779 5,649 SH   SOLE   0 0 5,649
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 68 100,000 SH   SOLE   0 0 100,000
PALO ALTO Common Stock 697435105 3,276 9,217 SH   SOLE   0 0 9,217
PARKER-HANNIFIN CORP Common Stock 701094104 321 1,179 SH   SOLE   0 0 1,179
PARSLEY ENERGY Common Stock 701877102 221 15,530 SH   SOLE   0 0 15,530
PAYCHEX INC COM 704326107 2,726 29,264 SH   SOLE   0 0 29,264
PENN NATL GAMING INC COM 707569109 1,971 22,824 SH   SOLE   0 0 22,824
PEPSICO INC COM 713448108 10,135 68,344 SH   SOLE   0 0 68,344
PERKINELMER INC Common Stock 714046109 306 2,130 SH   SOLE   0 0 2,130
PFIZER INC COM 717081103 5,789 157,258 SH   SOLE   0 0 157,258
PHILIP MORRIS INTL INC COM 718172109 1,358 16,396 SH   SOLE   0 0 16,396
PHILLIPS 66 Common Stock 718546104 995 14,220 SH   SOLE   0 0 14,220
PINDUODUO INC Common Stock 722304102 713 4,015 SH   SOLE   0 0 4,015
POLARIS INC Common Stock 731068102 565 5,929 SH   SOLE   0 0 5,929
POPULAR INC Common Stock 733174700 411 7,300 SH   SOLE   0 0 7,300
PROCTER AND GAMBLE CO COM 742718109 7,228 51,949 SH   SOLE   0 0 51,949
PROGRESSIVE CORP Common Stock 743315103 586 5,929 SH   SOLE   0 0 5,929
PROTO LABS Common Stock 743713109 212 1,384 SH   SOLE   0 0 1,384
PRUDENTIAL FINL INC COM 744320102 863 11,061 SH   SOLE   0 0 11,061
QUALCOMM INC COM 747525103 4,591 30,136 SH   SOLE   0 0 30,136
RPM INTL INC Common Stock 749685103 1,268 13,973 SH   SOLE   0 0 13,973
RAYONIER INC Common Stock 754907103 289 9,840 SH   SOLE   0 0 9,840
REALTY INCOME Common Stock 756109104 422 6,790 SH   SOLE   0 0 6,790
REINSURANCE GROUP Common Stock 759351604 429 3,697 SH   SOLE   0 0 3,697
REKOR SYSTEMS Common Stock 759419104 145 17,964 SH   SOLE   0 0 17,964
REPUBLIC SERVICES Common Stock 760759100 1,351 14,031 SH   SOLE   0 0 14,031
RESMED INC Common Stock 761152107 310 1,458 SH   SOLE   0 0 1,458
ROCKWELL AUTOMATION INC COM 773903109 2,056 8,199 SH   SOLE   0 0 8,199
ROSS STORES Common Stock 778296103 760 6,191 SH   SOLE   0 0 6,191
ROYAL DUTCH Common Stock 780259107 687 20,433 SH   SOLE   0 0 20,433
ROYAL DUTCH Common Stock 780259206 343 9,765 SH   SOLE   0 0 9,765
SSR MINING Common Stock 784730103 1,176 58,454 SH   SOLE   0 0 58,454
ST JOE Common Stock 790148100 205 4,831 SH   SOLE   0 0 4,831
SAREPTA THERAPEUTICS Common Stock 803607100 213 1,250 SH   SOLE   0 0 1,250
SASOL LTD Common Stock 803866300 149 16,795 SH   SOLE   0 0 16,795
SCHLUMBERGER LTD Common Stock 806857108 293 13,433 SH   SOLE   0 0 13,433
SCHWAB CHARLES Common Stock 808513105 792 14,927 SH   SOLE   0 0 14,927
SCHWAB US MF Closed and MF Open 808524102 593 6,514 SH   SOLE   0 0 6,514
SCHWAB US MF Closed and MF Open 808524409 209 3,508 SH   SOLE   0 0 3,508
SCHWAB US MF Closed and MF Open 808524797 14,784 230,496 SH   SOLE   0 0 230,496
SEABRIDGE GOLD Common Stock 811916105 1,592 75,567 SH   SOLE   0 0 75,567
SEMPRA ENERGY Common Stock 816851109 219 1,718 SH   SOLE   0 0 1,718
SHAKE SHACK Common Stock 819047101 1,391 16,407 SH   SOLE   0 0 16,407
SHERWIN WILLIAMS Common Stock 824348106 698 950 SH   SOLE   0 0 950
SILVERCREST METALS Common Stock 828363101 184 16,500 SH   SOLE   0 0 16,500
SNAP ON INC Common Stock 833034101 628 3,669 SH   SOLE   0 0 3,669
SONY CORP SPONSORED ADR 835699307 691 6,837 SH   SOLE   0 0 6,837
SOUTHERN COMPANY Common Stock 842587107 2,100 34,182 SH   SOLE   0 0 34,182
SOUTHWEST AIRLINES Common Stock 844741108 346 7,419 SH   SOLE   0 0 7,419
SOUTHWESTERN ENERGY Common Stock 845467109 494 165,800 SH   SOLE   0 0 165,800
SQUARE INC CL A 852234103 2,789 12,815 SH   SOLE   0 0 12,815
STANLEY BLACK Common Stock 854502101 291 1,632 SH   SOLE   0 0 1,632
STARBUCKS CORP COM 855244109 3,980 37,204 SH   SOLE   0 0 37,204
STMICROELECTRONICS N V Common Stock 861012102 818 22,032 SH   SOLE   0 0 22,032
STRYKER CORP Common Stock 863667101 2,538 10,357 SH   SOLE   0 0 10,357
SUMMIT HOTEL Common Stock 866082100 720 79,925 SH   SOLE   0 0 79,925
SYNOPSYS INC Common Stock 871607107 428 1,651 SH   SOLE   0 0 1,651
SYSCO CORP Common Stock 871829107 1,199 16,143 SH   SOLE   0 0 16,143
TJX COS Common Stock 872540109 1,158 16,953 SH   SOLE   0 0 16,953
T-MOBILE US INC COM 872590104 473 3,507 SH   SOLE   0 0 3,507
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24,445 224,181 SH   SOLE   0 0 224,181
TAPESTRY INC COM 876030107 430 13,855 SH   SOLE   0 0 13,855
TERADYNE INC Common Stock 880770102 3,302 27,545 SH   SOLE   0 0 27,545
TEXAS INSTRS INC COM 882508104 31,343 190,962 SH   SOLE   0 0 190,962
TEXAS ROADHOUSE INC COM 882681109 518 6,622 SH   SOLE   0 0 6,622
TEXTRON INC COM 883203101 293 6,052 SH   SOLE   0 0 6,052
THERMO FISHER SCIENTIFIC INC COM 883556102 2,100 4,508 SH   SOLE   0 0 4,508
TIFFANY & CO Common Stock 886547108 376 2,864 SH   SOLE   0 0 2,864
TRACTOR SUPPLY Common Stock 892356106 303 2,153 SH   SOLE   0 0 2,153
TRINET GROUP INC COM 896288107 1,479 18,348 SH   SOLE   0 0 18,348
TYLER TECHNOLOGIES INC COM 902252105 1,567 3,589 SH   SOLE   0 0 3,589
US BANCORP DEL COM NEW 902973304 1,526 32,757 SH   SOLE   0 0 32,757
UNDER ARMOUR INC CL C 904311206 610 41,031 SH   SOLE   0 0 41,031
UNILEVER PLC Common Stock 904767704 1,170 19,376 SH   SOLE   0 0 19,376
UNION PAC CORP COM 907818108 29,160 140,045 SH   SOLE   0 0 140,045
UNITED AIRLINES Common Stock 910047109 525 12,144 SH   SOLE   0 0 12,144
UNITED MICROELECTRONICS Common Stock 910873405 133 15,771 SH   SOLE   0 0 15,771
UNITED PARCEL SERVICE INC CL B 911312106 23,080 137,055 SH   SOLE   0 0 137,055
UNITED STATES STL CORP NEW COM 912909108 227 13,547 SH   SOLE   0 0 13,547
URANIUM ENERGY Common Stock 916896103 18 10,000 SH   SOLE   0 0 10,000
V F CORP COM 918204108 1,452 17,004 SH   SOLE   0 0 17,004
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14,089 99,799 SH   SOLE   0 0 99,799
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,377 72,760 SH   SOLE   0 0 72,760
VANGUARD MEGA MF Closed and MF Open 921910816 1,941 9,527 SH   SOLE   0 0 9,527
VANGUARD S&P MF Closed and MF Open 921932505 3,319 14,425 SH   SOLE   0 0 14,425
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2,287 20,857 SH   SOLE   0 0 20,857
VANGUARD BD INDEX FDS INTERMED TERM 921937819 2,287 24,621 SH   SOLE   0 0 24,621
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,088 121,693 SH   SOLE   0 0 121,693
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 10,923 123,853 SH   SOLE   0 0 123,853
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15,295 323,986 SH   SOLE   0 0 323,986
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,114 77,739 SH   SOLE   0 0 77,739
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 12,001 147,453 SH   SOLE   0 0 147,453
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,956 36,028 SH   SOLE   0 0 36,028
VANGUARD TOTAL MF Closed and MF Open 922042742 233 2,517 SH   SOLE   0 0 2,517
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,824 82,655 SH   SOLE   0 0 82,655
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,315 165,941 SH   SOLE   0 0 165,941
VEEVA SYSTEMS Common Stock 922475108 2,147 7,886 SH   SOLE   0 0 7,886
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 578 10,467 SH   SOLE   0 0 10,467
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 49,617 144,366 SH   SOLE   0 0 144,366
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,364 36,683 SH   SOLE   0 0 36,683
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,406 34,926 SH   SOLE   0 0 34,926
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,044 47,611 SH   SOLE   0 0 47,611
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,831 29,257 SH   SOLE   0 0 29,257
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,525 38,853 SH   SOLE   0 0 38,853
VANGUARD INDEX FDS MID CAP ETF 922908629 8,863 42,868 SH   SOLE   0 0 42,868
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,882 22,092 SH   SOLE   0 0 22,092
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,607 21,904 SH   SOLE   0 0 21,904
VANGUARD INDEX FDS GROWTH ETF 922908736 14,286 56,390 SH   SOLE   0 0 56,390
VANGUARD INDEX FDS VALUE ETF 922908744 20,071 168,719 SH   SOLE   0 0 168,719
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,892 25,128 SH   SOLE   0 0 25,128
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22,261 114,371 SH   SOLE   0 0 114,371
WAITR HOLDINGS Common Stock 930752100 215 77,247 SH   SOLE   0 0 77,247
WALMART INC COM 931142103 32,876 228,072 SH   SOLE   0 0 228,072
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,497 37,556 SH   SOLE   0 0 37,556
WATSCO INC Common Stock 942622200 2,260 9,976 SH   SOLE   0 0 9,976
WELLS FARGO Common Stock 949746101 1,267 41,982 SH   SOLE   0 0 41,982
WEST PHARMACEUTICAL Common Stock 955306105 1,677 5,918 SH   SOLE   0 0 5,918
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 54 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 534 15,924 SH   SOLE   0 0 15,924
WHIRLPOOL CORP Common Stock 963320106 450 2,492 SH   SOLE   0 0 2,492
WILLIAMS SONOMA Common Stock 969904101 551 5,409 SH   SOLE   0 0 5,409
XILINX INC Common Stock 983919101 916 6,465 SH   SOLE   0 0 6,465
YUM BRANDS INC COM 988498101 1,328 12,237 SH   SOLE   0 0 12,237
ZIONS BANCORPORATION N A COM 989701107 819 18,858 SH   SOLE   0 0 18,858
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,595 36,284 SH   SOLE   0 0 36,284
CNO FINL GROUP INC COM 12621E301 1,065 47,898 SH   SOLE   0 0 47,898
INVESCO QQQ MF Closed and MF Open 46090E103 21,061 67,129 SH   SOLE   0 0 67,129
AMERISOURCEBERGEN CORP Common Stock 03073E105 17,113 175,047 SH   SOLE   0 0 175,047
TARGET CORP Common Stock 87612E106 6,039 34,207 SH   SOLE   0 0 34,207
INVESCO 1-30 MF Closed and MF Open 46138E107 2,328 60,585 SH   SOLE   0 0 60,585
RENASANT CORP Common Stock 75970E107 318 9,432 SH   SOLE   0 0 9,432
EDWARDS LIFESCIENCES Common Stock 28176E112 379 4,149 SH   SOLE   0 0 4,149
FIRST TRUST MF Closed and MF Open 33739E108 723 35,804 SH   SOLE   0 0 35,804
BEYOND MEAT Common Stock 08862E109 261 2,091 SH   SOLE   0 0 2,091
TRAVELERS COS Common Stock 89417E109 722 5,147 SH   SOLE   0 0 5,147
INVESCO S&P MF Closed and MF Open 46138E131 390 19,479 SH   SOLE   0 0 19,479
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 267 3,272 SH   SOLE   0 0 3,272
AGF INVTS MF Closed and MF Open 00110G408 1,761 92,308 SH   SOLE   0 0 92,308
AGNC INVESTMENT Common Stock 00123Q104 593 37,999 SH   SOLE   0 0 37,999
ALPS ALERIAN MF Closed and MF Open 00162Q452 487 18,967 SH   SOLE   0 0 18,967
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 704 17,891 SH   SOLE   0 0 17,891
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 520 13,599 SH   SOLE   0 0 13,599
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 332 12,672 SH   SOLE   0 0 12,672
API GROUP Common Stock 00187Y100 195 10,736 SH   SOLE   0 0 10,736
ARC DOCUMENT SOLUTIONS INC COM 00191G103 61 41,000 SH   SOLE   0 0 41,000
AT&T INC Common Stock 00206R102 4,977 173,056 SH   SOLE   0 0 173,056
ARK INNOVATION MF Closed and MF Open 00214Q104 6,470 51,975 SH   SOLE   0 0 51,975
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 790 10,361 SH   SOLE   0 0 10,361
ARK GENOMIC MF Closed and MF Open 00214Q302 1,211 12,985 SH   SOLE   0 0 12,985
ARK NEXT MF Closed and MF Open 00214Q401 1,500 10,247 SH   SOLE   0 0 10,247
ARK FINTECH MF Closed and MF Open 00214Q708 999 20,093 SH   SOLE   0 0 20,093
ABBVIE INC Common Stock 00287Y109 4,084 38,117 SH   SOLE   0 0 38,117
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 73 13,864 SH   SOLE   0 0 13,864
ACELRX PHARMACEUTICALS Common Stock 00444T100 12 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD Common Stock 00507V109 3,530 38,021 SH   SOLE   0 0 38,021
ADOBE INC Common Stock 00724F101 4,253 8,505 SH   SOLE   0 0 8,505
ADVISORSHARES TR PURE US CANNABIS 00768Y453 321 8,808 SH   SOLE   0 0 8,808
ALIBABA GROUP Common Stock 01609W102 6,207 26,669 SH   SOLE   0 0 26,669
ALLY FINANCIAL Common Stock 02005N100 924 25,901 SH   SOLE   0 0 25,901
ALPHABET INC Common Stock 02079K107 9,749 5,565 SH   SOLE   0 0 5,565
ALPHABET INC Common Stock 02079K305 11,440 6,527 SH   SOLE   0 0 6,527
ALTERYX INC Common Stock 02156B103 379 3,115 SH   SOLE   0 0 3,115
ALTRIA GROUP Common Stock 02209S103 3,327 81,151 SH   SOLE   0 0 81,151
AMERICAN AIRLINES Common Stock 02376R102 323 20,493 SH   SOLE   0 0 20,493
AMERICAN FINANCE Common Stock 02607T109 275 37,048 SH   SOLE   0 0 37,048
AMERICAN TOWER Common Stock 03027X100 6,811 30,346 SH   SOLE   0 0 30,346
AMERIPRISE FINANCIAL Common Stock 03076C106 586 3,016 SH   SOLE   0 0 3,016
ANHEUSER BUSCH Common Stock 03524A108 411 5,885 SH   SOLE   0 0 5,885
ANTERO RESOURCES CORP COM 03674X106 95 17,360 SH   SOLE   0 0 17,360
ARES CAPITAL MF Closed and MF Open 04010L103 303 17,936 SH   SOLE   0 0 17,936
ARMSTRONG WORLD INDS INC COM 04247X102 1,100 14,792 SH   SOLE   0 0 14,792
ARTISAN PARTNERS Common Stock 04316A108 860 17,080 SH   SOLE   0 0 17,080
ASSURANT INC Common Stock 04621X108 923 6,773 SH   SOLE   0 0 6,773
AVIAT NETWORKS INC COM NEW 05366Y201 289 8,462 SH   SOLE   0 0 8,462
B&G FOODS Common Stock 05508R106 659 23,783 SH   SOLE   0 0 23,783
BANCO SANTANDER S.A. ADR 05964H105 61 19,880 SH   SOLE   0 0 19,880
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 536 6,117 SH   SOLE   0 0 6,117
BLACKROCK INC Common Stock 09247X101 4,413 6,116 SH   SOLE   0 0 6,116
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 319 20,590 SH   SOLE   0 0 20,590
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 138 16,290 SH   SOLE   0 0 16,290
BLACKSTONE GROUP Common Stock 09260D107 648 10,001 SH   SOLE   0 0 10,001
BLUEBIRD BIO Common Stock 09609G100 227 5,240 SH   SOLE   0 0 5,240
BOOKING HOLDINGS Common Stock 09857L108 1,998 897 SH   SOLE   0 0 897
BOX INC Common Stock 10316T104 239 13,265 SH   SOLE   0 0 13,265
BRIDGELINE DIGITAL INC COM 10807Q700 94 36,475 SH   SOLE   0 0 36,475
BROADRIDGE FINANCIAL Common Stock 11133T103 682 4,453 SH   SOLE   0 0 4,453
BROADCOM INC Common Stock 11135F101 8,730 19,938 SH   SOLE   0 0 19,938
BUILDERS FIRSTSOURCE INC Common Stock 12008R107 209 5,129 SH   SOLE   0 0 5,129
BUSINESS FIRST Common Stock 12326C105 748 36,769 SH   SOLE   0 0 36,769
CME GROUP Common Stock 12572Q105 3,443 18,914 SH   SOLE   0 0 18,914
CPS TECHNOLOGIES CORP COM 12619F104 118 42,625 SH   SOLE   0 0 42,625
CNX RESOURCES Common Stock 12653C108 407 37,685 SH   SOLE   0 0 37,685
CALAMOS GLOBAL MF Closed and MF Open 12811L107 112 11,680 SH   SOLE   0 0 11,680
CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 177 12,425 SH   SOLE   0 0 12,425
CAMECO CORP Common Stock 13321L108 695 51,850 SH   SOLE   0 0 51,850
CAMPING WORLD Common Stock 13462K109 568 21,820 SH   SOLE   0 0 21,820
CANADIAN PACIFIC Common Stock 13645T100 421 1,215 SH   SOLE   0 0 1,215
CAPITAL ONE Common Stock 14040H105 210 2,121 SH   SOLE   0 0 2,121
CARRIER GLOBAL Common Stock 14448C104 419 11,115 SH   SOLE   0 0 11,115
CENTERPOINT ENERGY Common Stock 15189T107 256 11,827 SH   SOLE   0 0 11,827
CENTERSPACE Common Stock 15202L107 1,528 21,638 SH   SOLE   0 0 21,638
CHARTER COMMUNICATIONS Common Stock 16119P108 238 360 SH   SOLE   0 0 360
CHEWY INC Common Stock 16679L109 1,852 20,605 SH   SOLE   0 0 20,605
CHIPMOS TECHNOLOGIES Common Stock 16965P202 258 10,606 SH   SOLE   0 0 10,606
CISCO SYSTEMS Common Stock 17275R102 9,649 215,606 SH   SOLE   0 0 215,606
CLOUDFLARE INC Common Stock 18915M107 1,278 16,810 SH   SOLE   0 0 16,810
COHEN & STEERS Common Stock 19247A100 477 6,421 SH   SOLE   0 0 6,421
COHEN & STEERS TAX ADVAN PFD COM 19249X108 242 9,300 SH   SOLE   0 0 9,300
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 5,148 233,059 SH   SOLE   0 0 233,059
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,687 75,204 SH   SOLE   0 0 75,204
COLUMBIA EM MF Closed and MF Open 19762B202 717 23,871 SH   SOLE   0 0 23,871
COMCAST CORP Common Stock 20030N101 25,750 491,417 SH   SOLE   0 0 491,417
COMPASS MNRLS Common Stock 20451N101 243 3,943 SH   SOLE   0 0 3,943
COMPASS DIVERSIFIED Common Stock 20451Q104 812 41,742 SH   SOLE   0 0 41,742
CONOCOPHILLIPS Common Stock 20825C104 555 13,880 SH   SOLE   0 0 13,880
CONSTELLATION BRANDS Common Stock 21036P108 1,096 5,003 SH   SOLE   0 0 5,003
CORTEVA INC Common Stock 22052L104 280 7,239 SH   SOLE   0 0 7,239
COSTCO WHOLESALE Common Stock 22160K105 5,721 15,183 SH   SOLE   0 0 15,183
COSTAR GROUP INC Common Stock 22160N109 641 694 SH   SOLE   0 0 694
CROWDSTRIKE HOLDINGS Common Stock 22788C105 244 1,151 SH   SOLE   0 0 1,151
CROWN CASTLE Common Stock 22822V101 236 1,482 SH   SOLE   0 0 1,482
CYNERGISTEK INC COM 23258P105 16 11,147 SH   SOLE   0 0 11,147
DLH HLDGS CORP COM 23335Q100 107 11,481 SH   SOLE   0 0 11,481
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 3,990 135,839 SH   SOLE   0 0 135,839
DIAGEO PLC Common Stock 25243Q205 887 5,584 SH   SOLE   0 0 5,584
DIGITAL TURBINE Common Stock 25400W102 680 12,028 SH   SOLE   0 0 12,028
DOMINION ENERGY Common Stock 25746U109 566 7,533 SH   SOLE   0 0 7,533
DOMINOS PIZZA Common Stock 25754A201 613 1,600 SH   SOLE   0 0 1,600
DUKE ENERGY Common Stock 26441C204 1,785 19,494 SH   SOLE   0 0 19,494
DUPONT DE Common Stock 26614N102 409 5,748 SH   SOLE   0 0 5,748
EAGLE MATERIALS Common Stock 26969P108 375 3,704 SH   SOLE   0 0 3,704
EATON VANCE MF Closed and MF Open 27829L105 265 12,957 SH   SOLE   0 0 12,957
EMBRAER S A Common Stock 29082A107 1,028 151,007 SH   SOLE   0 0 151,007
ENBRIDGE INC Common Stock 29250N105 1,232 38,499 SH   SOLE   0 0 38,499
ENCOMPASS HEALTH Common Stock 29261A100 1,302 15,750 SH   SOLE   0 0 15,750
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 187 30,235 SH   SOLE   0 0 30,235
ENPHASE ENERGY Common Stock 29355A107 798 4,547 SH   SOLE   0 0 4,547
ENTEGRIS INC Common Stock 29362U104 677 7,043 SH   SOLE   0 0 7,043
ENTERGY CORP Common Stock 29364G103 707 7,077 SH   SOLE   0 0 7,077
EQUINOX GOLD Common Stock 29446Y502 772 74,645 SH   SOLE   0 0 74,645
ESSENTIAL UTILITIES Common Stock 29670G102 1,600 33,835 SH   SOLE   0 0 33,835
ETSY INC Common Stock 29786A106 1,161 6,524 SH   SOLE   0 0 6,524
EVERSOURCE ENERGY Common Stock 30040W108 1,138 13,157 SH   SOLE   0 0 13,157
EVOLVING SYSTEMS Common Stock 30049R209 39 20,000 SH   SOLE   0 0 20,000
EXELON CORP Common Stock 30161N101 351 8,307 SH   SOLE   0 0 8,307
EXELIXIS INC Common Stock 30161Q104 279 13,892 SH   SOLE   0 0 13,892
EXPEDIA GROUP Common Stock 30212P303 1,157 8,739 SH   SOLE   0 0 8,739
EXP WORLD HLDGS INC COM 30212W100 279 4,427 SH   SOLE   0 0 4,427
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 294 19,871 SH   SOLE   0 0 19,871
EXXON MOBIL Common Stock 30231G102 7,549 183,138 SH   SOLE   0 0 183,138
FACEBOOK INC Common Stock 30303M102 14,341 52,502 SH   SOLE   0 0 52,502
FEDEX CORP Common Stock 31428X106 3,538 13,628 SH   SOLE   0 0 13,628
FIDELITY NATIONAL Common Stock 31620M106 826 5,837 SH   SOLE   0 0 5,837
FIDELITY NATIONAL Common Stock 31620R303 372 9,505 SH   SOLE   0 0 9,505
FIRST FINANCIAL Common Stock 32020R109 1,460 40,361 SH   SOLE   0 0 40,361
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 323 36,609 SH   SOLE   0 0 36,609
FIRST TRUST MF Closed and MF Open 33734H106 767 21,874 SH   SOLE   0 0 21,874
FIRST TRUST MF Closed and MF Open 33734X101 8,203 161,218 SH   SOLE   0 0 161,218
FIRST TRUST MF Closed and MF Open 33734X127 96 12,093 SH   SOLE   0 0 12,093
FIRST TRUST MF Closed and MF Open 33734X143 676 6,270 SH   SOLE   0 0 6,270
FIRST TRUST MF Closed and MF Open 33734X150 211 4,201 SH   SOLE   0 0 4,201
FIRST TRUST MF Closed and MF Open 33734X176 10,348 92,543 SH   SOLE   0 0 92,543
FIRST TRUST MF Closed and MF Open 33734X184 377 13,272 SH   SOLE   0 0 13,272
FIRST TRUST MF Closed and MF Open 33734X192 1,676 17,636 SH   SOLE   0 0 17,636
FIRST TRUST MF Closed and MF Open 33734X853 649 9,427 SH   SOLE   0 0 9,427
FIRST TRUST MF Closed and MF Open 33738D101 222 10,608 SH   SOLE   0 0 10,608
FIRST TRUST MF Closed and MF Open 33738D309 601 12,628 SH   SOLE   0 0 12,628
FIRST TRUST MF Closed and MF Open 33738D408 2,829 58,066 SH   SOLE   0 0 58,066
FIRST TRUST MF Closed and MF Open 33738R118 238 4,803 SH   SOLE   0 0 4,803
FIRST TRUST MF Closed and MF Open 33738R605 297 7,333 SH   SOLE   0 0 7,333
FIRST TRUST MF Closed and MF Open 33738R795 7,845 279,589 SH   SOLE   0 0 279,589
FIRST TRUST MF Closed and MF Open 33738R860 205 8,622 SH   SOLE   0 0 8,622
FIRST TRUST MF Closed and MF Open 33738R886 727 32,721 SH   SOLE   0 0 32,721
FIRST TRUST MF Closed and MF Open 33739N108 1,249 22,016 SH   SOLE   0 0 22,016
FIRST TRUST MF Closed and MF Open 33739P202 514 13,507 SH   SOLE   0 0 13,507
FIRST TRUST MF Closed and MF Open 33739P301 599 11,142 SH   SOLE   0 0 11,142
FIRST TRUST MF Closed and MF Open 33739P608 406 6,304 SH   SOLE   0 0 6,304
FIRST TRUST MF Closed and MF Open 33739P707 238 3,443 SH   SOLE   0 0 3,443
FIRST TRUST MF Closed and MF Open 33739Q200 3,621 70,344 SH   SOLE   0 0 70,344
FIRST TRUST MF Closed and MF Open 33739Q408 5,258 87,590 SH   SOLE   0 0 87,590
FIRST TRUST MF Closed and MF Open 33740F805 9,649 176,303 SH   SOLE   0 0 176,303
FIRST TRUST MF Closed and MF Open 33740J104 425 21,048 SH   SOLE   0 0 21,048
FLEXSHOPPER INC COM NEW 33939J303 52 20,100 SH   SOLE   0 0 20,100
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 602 9,117 SH   SOLE   0 0 9,117
FORUM ENERGY Common Stock 34984V209 193 16,207 SH   SOLE   0 0 16,207
FREEPORT MCMORAN Common Stock 35671D857 2,638 101,378 SH   SOLE   0 0 101,378
FS KKR Common Stock 35952V303 2,073 126,378 SH   SOLE   0 0 126,378
FUTU HOLDINGS Common Stock 36118L106 798 17,450 SH   SOLE   0 0 17,450
GW PHARMACEUTICALS Common Stock 36197T103 302 2,619 SH   SOLE   0 0 2,619
GENERAL MOTORS Common Stock 37045V100 963 23,135 SH   SOLE   0 0 23,135
GENIUS BRANDS Common Stock 37229T301 14 10,000 SH   SOLE   0 0 10,000
GLOBAL PAYMENTS Common Stock 37940X102 1,273 5,909 SH   SOLE   0 0 5,909
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,116 88,919 SH   SOLE   0 0 88,919
GLOBAL X MF Closed and MF Open 37954Y392 328 10,551 SH   SOLE   0 0 10,551
GLOBAL X MF Closed and MF Open 37954Y731 2,948 108,011 SH   SOLE   0 0 108,011
GLOBAL X MF Closed and MF Open 37954Y830 916 30,155 SH   SOLE   0 0 30,155
GLOBAL X MF Closed and MF Open 37954Y848 251 5,499 SH   SOLE   0 0 5,499
GLOBAL X MF Closed and MF Open 37954Y855 410 6,617 SH   SOLE   0 0 6,617
GOLDEN NUGGET Common Stock 38113L107 236 12,000 SH   SOLE   0 0 12,000
GOLDEN NUGGET Rights and Bearer Warrants; Warrants (except Bearer) 38113L115 238 26,469 SH   SOLE   0 0 26,469
GOLDMAN SACHS Common Stock 38141G104 882 3,346 SH   SOLE   0 0 3,346
GOODRX HLDGS INC COM CL A 38246G108 494 12,236 SH   SOLE   0 0 12,236
GRANITESHARES GOLD MF Closed and MF Open 38748G101 2,833 150,006 SH   SOLE   0 0 150,006
GREEN DOT Common Stock 39304D102 787 14,097 SH   SOLE   0 0 14,097
GROWGENERATION CORP Common Stock 39986L109 391 9,713 SH   SOLE   0 0 9,713
GUARDANT HEALTH Common Stock 40131M109 1,228 9,529 SH   SOLE   0 0 9,529
HANNON ARMSTRONG Common Stock 41068X100 697 10,984 SH   SOLE   0 0 10,984
IDEXX LABS INC Common Stock 45168D104 1,235 2,472 SH   SOLE   0 0 2,472
INFRA AND ENERGY ALTRNTIVE I COM 45686J104 232 14,000 SH   SOLE   0 0 14,000
INSPERITY INC Common Stock 45778Q107 403 4,945 SH   SOLE   0 0 4,945
INNOVATIVE INDUSTRIAL Common Stock 45781V101 1,706 9,318 SH   SOLE   0 0 9,318
INTERCONTINENTAL HOTELS Common Stock 45857P806 271 4,156 SH   SOLE   0 0 4,156
INVESCO TOTAL MF Closed and MF Open 46090A804 1,805 31,295 SH   SOLE   0 0 31,295
INTUITIVE SURGICAL Common Stock 46120E602 891 1,090 SH   SOLE   0 0 1,090
INVESCO EXCHANGE MF Closed and MF Open 46137V241 1,406 33,389 SH   SOLE   0 0 33,389
INVESCO S&P MF Closed and MF Open 46137V266 1,900 11,664 SH   SOLE   0 0 11,664
INVESCO S&P MF Closed and MF Open 46137V357 12,935 101,421 SH   SOLE   0 0 101,421
INVESCO S&P MF Closed and MF Open 46137V431 2,409 33,440 SH   SOLE   0 0 33,440
INVESCO S&P MF Closed and MF Open 46137V464 2,380 30,406 SH   SOLE   0 0 30,406
INVESCO EXCHANGE MF Closed and MF Open 46137V548 1,964 127,926 SH   SOLE   0 0 127,926
INVESCO HIGH MF Closed and MF Open 46137V563 519 29,858 SH   SOLE   0 0 29,858
INVESCO FTSE MF Closed and MF Open 46137V613 264 1,982 SH   SOLE   0 0 1,982
INVESCO FINANCIAL MF Closed and MF Open 46137V621 977 50,835 SH   SOLE   0 0 50,835
INVESCO DWA MF Closed and MF Open 46137V811 218 1,549 SH   SOLE   0 0 1,549
INVESCO DWA MF Closed and MF Open 46137V837 16,204 184,672 SH   SOLE   0 0 184,672
INVESCO DWA MF Closed and MF Open 46137V852 2,222 13,881 SH   SOLE   0 0 13,881
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,138 91,384 SH   SOLE   0 0 91,384
INVESCO S&P MF Closed and MF Open 46138E362 5,241 139,462 SH   SOLE   0 0 139,462
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,367 24,079 SH   SOLE   0 0 24,079
INVESCO CEF MF Closed and MF Open 46138E404 413 18,434 SH   SOLE   0 0 18,434
INVESCO PFD MF Closed and MF Open 46138E511 4,033 264,287 SH   SOLE   0 0 264,287
INVESCO DWA MF Closed and MF Open 46138E867 256 11,201 SH   SOLE   0 0 11,201
INVESCO DWA MF Closed and MF Open 46138E875 238 7,052 SH   SOLE   0 0 7,052
INVESCO S&P MF Closed and MF Open 46138G102 316 7,758 SH   SOLE   0 0 7,758
INVESCO SENIOR MF Closed and MF Open 46138G508 1,182 53,035 SH   SOLE   0 0 53,035
INVESCO S&P MF Closed and MF Open 46138G656 590 17,445 SH   SOLE   0 0 17,445
INVESCO S&P MF Closed and MF Open 46138G664 948 11,694 SH   SOLE   0 0 11,694
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 890 12,504 SH   SOLE   0 0 12,504
INVESCO S&P MF Closed and MF Open 46138G698 722 11,595 SH   SOLE   0 0 11,595
INVESCO SOLAR MF Closed and MF Open 46138G706 1,026 9,983 SH   SOLE   0 0 9,983
INVESCO EXCHANGE MF Closed and MF Open 46138G870 773 29,791 SH   SOLE   0 0 29,791
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,081 50,980 SH   SOLE   0 0 50,980
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2,599 43,926 SH   SOLE   0 0 43,926
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 535 23,173 SH   SOLE   0 0 23,173
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 331 13,497 SH   SOLE   0 0 13,497
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,029 45,450 SH   SOLE   0 0 45,450
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 460 18,443 SH   SOLE   0 0 18,443
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,128 50,386 SH   SOLE   0 0 50,386
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 457 18,010 SH   SOLE   0 0 18,010
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,113 50,815 SH   SOLE   0 0 50,815
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 483 20,709 SH   SOLE   0 0 20,709
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,041 47,873 SH   SOLE   0 0 47,873
INVESCO MULTI Common Stock 46140H106 597 36,958 SH   SOLE   0 0 36,958
IQVIA HOLDINGS Common Stock 46266C105 1,561 8,715 SH   SOLE   0 0 8,715
ISHARES SILVER Common Stock 46428Q109 659 26,823 SH   SOLE   0 0 26,823
ISHARES U S MF Closed and MF Open 46429B267 27,591 1,012,886 SH   SOLE   0 0 1,012,886
ISHARES TR MSCI FINLAND ETF 46429B515 412 9,308 SH   SOLE   0 0 9,308
ISHARES TR MSCI DENMARK ETF 46429B523 769 7,881 SH   SOLE   0 0 7,881
ISHARES MSCI MF Closed and MF Open 46429B598 2,529 62,879 SH   SOLE   0 0 62,879
ISHARES TR MSCI POLAND ETF 46429B606 644 33,871 SH   SOLE   0 0 33,871
ISHARES FLOATING MF Closed and MF Open 46429B655 1,267 24,985 SH   SOLE   0 0 24,985
ISHARES CORE MF Closed and MF Open 46429B663 471 5,369 SH   SOLE   0 0 5,369
ISHARES MSCI MF Closed and MF Open 46429B689 3,959 53,920 SH   SOLE   0 0 53,920
ISHARES MSCI MF Closed and MF Open 46429B697 24,779 365,035 SH   SOLE   0 0 365,035
BLACKROCK SHORT MF Closed and MF Open 46431W507 7,391 147,325 SH   SOLE   0 0 147,325
ISHARES INTEREST MF Closed and MF Open 46431W705 362 3,790 SH   SOLE   0 0 3,790
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,536 50,488 SH   SOLE   0 0 50,488
ISHARES MSCI MF Closed and MF Open 46432F339 6,616 56,933 SH   SOLE   0 0 56,933
ISHARES MSCI MF Closed and MF Open 46432F388 12,106 139,292 SH   SOLE   0 0 139,292
ISHARES MSCI MF Closed and MF Open 46432F396 5,780 35,835 SH   SOLE   0 0 35,835
ISHARES CORE MF Closed and MF Open 46432F842 23,928 346,327 SH   SOLE   0 0 346,327
ISHARES CORE MF Closed and MF Open 46434G103 6,697 107,950 SH   SOLE   0 0 107,950
ISHARES INC MSCI EMRG CHN 46434G764 779 13,705 SH   SOLE   0 0 13,705
ISHARES INC MF Closed and MF Open 46434G772 4,837 91,132 SH   SOLE   0 0 91,132
ISHARES MSCI MF Closed and MF Open 46434G822 1,966 29,105 SH   SOLE   0 0 29,105
ISHARES ESG MF Closed and MF Open 46434G863 22,212 529,114 SH   SOLE   0 0 529,114
ISHARES MF Closed and MF Open 46434V100 284 5,431 SH   SOLE   0 0 5,431
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 274 4,787 SH   SOLE   0 0 4,787
ISHARES MF Closed and MF Open 46434V407 9,460 208,184 SH   SOLE   0 0 208,184
ISHARES MSCI MF Closed and MF Open 46434V456 942 26,416 SH   SOLE   0 0 26,416
ISHARES CORE MF Closed and MF Open 46434V613 223 4,076 SH   SOLE   0 0 4,076
ISHARES CORE MF Closed and MF Open 46434V621 14,390 321,045 SH   SOLE   0 0 321,045
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,501 48,120 SH   SOLE   0 0 48,120
ISHARES CURRENCY MF Closed and MF Open 46434V803 215 7,053 SH   SOLE   0 0 7,053
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,514 29,967 SH   SOLE   0 0 29,967
ISHARES IBONDS MF Closed and MF Open 46434VBK5 202 8,117 SH   SOLE   0 0 8,117
ISHARES CONV MF Closed and MF Open 46435G102 10,200 105,646 SH   SOLE   0 0 105,646
ISHARES IBONDS MF Closed and MF Open 46435G318 366 13,974 SH   SOLE   0 0 13,974
ISHARES ESG MF Closed and MF Open 46435G425 44,755 520,226 SH   SOLE   0 0 520,226
ISHARES IBONDS MF Closed and MF Open 46435G755 371 14,068 SH   SOLE   0 0 14,068
ISHARES IBONDS MF Closed and MF Open 46435G789 670 26,001 SH   SOLE   0 0 26,001
ISHARES BROAD MF Closed and MF Open 46435U853 326 7,915 SH   SOLE   0 0 7,915
JPMORGAN CHASE Common Stock 46625H100 39,667 312,167 SH   SOLE   0 0 312,167
JP MORGAN MF Closed and MF Open 46641Q308 788 14,366 SH   SOLE   0 0 14,366
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 224 8,352 SH   SOLE   0 0 8,352
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 232 8,286 SH   SOLE   0 0 8,286
JPMORGAN MF Closed and MF Open 46641Q837 2,055 40,469 SH   SOLE   0 0 40,469
JANUS HENDERSON MF Closed and MF Open 47103U886 872 17,283 SH   SOLE   0 0 17,283
JD.COM INC Common Stock 47215P106 1,102 12,539 SH   SOLE   0 0 12,539
KEURIG DR Common Stock 49271V100 222 6,931 SH   SOLE   0 0 6,931
KINDER MORGAN Common Stock 49456B101 605 44,223 SH   SOLE   0 0 44,223
LEFTERIS ACQUISITION Rights and Bearer Warrants; Warrants (except Bearer) 52470X117 43 20,000 SH   SOLE   0 0 20,000
LIGHTSPEED POS Common Stock 53227R106 489 6,944 SH   SOLE   0 0 6,944
LIVENT CORP Common Stock 53814L108 712 37,795 SH   SOLE   0 0 37,795
LUMBER LIQUIDATORS Common Stock 55003T107 577 18,764 SH   SOLE   0 0 18,764
M&T BANK Common Stock 55261F104 215 1,692 SH   SOLE   0 0 1,692
MSCI INC Common Stock 55354G100 1,157 2,590 SH   SOLE   0 0 2,590
MARATHON PETROLEUM Common Stock 56585A102 1,391 33,637 SH   SOLE   0 0 33,637
MASTERCARD INC Common Stock 57636Q104 9,881 27,683 SH   SOLE   0 0 27,683
MATCH GROUP Common Stock 57667L107 1,449 9,589 SH   SOLE   0 0 9,589
MATERIALISE NV Common Stock 57667T100 265 4,890 SH   SOLE   0 0 4,890
MAXIM INTEGRATED Common Stock 57772K101 606 6,837 SH   SOLE   0 0 6,837
MCKESSON CORP Common Stock 58155Q103 245 1,407 SH   SOLE   0 0 1,407
MERCADOLIBRE INC Common Stock 58733R102 1,928 1,151 SH   SOLE   0 0 1,151
MERCK & COMPANY Common Stock 58933Y105 10,492 128,268 SH   SOLE   0 0 128,268
METLIFE INC Common Stock 59156R108 419 8,928 SH   SOLE   0 0 8,928
MODERNA INC Common Stock 60770K107 274 2,623 SH   SOLE   0 0 2,623
MONSTER BEVERAGE Common Stock 61174X109 628 6,790 SH   SOLE   0 0 6,790
MORGAN STANLEY Preferred Stock 61760E846 76 22,568 SH   SOLE   0 0 22,568
MOSAIC COMPANY Common Stock 61945C103 716 31,135 SH   SOLE   0 0 31,135
NIO INC Common Stock 62914V106 1,777 36,444 SH   SOLE   0 0 36,444
NEOPHOTONICS CORP Common Stock 64051T100 96 10,569 SH   SOLE   0 0 10,569
NETFLIX INC Common Stock 64110L106 3,973 7,348 SH   SOLE   0 0 7,348
NEUBERGER BERMAN MF Closed and MF Open 64190A103 81 18,274 SH   SOLE   0 0 18,274
NEW PROVIDENCE Common Stock 64822P106 272 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY Common Stock 65339F101 32,475 420,942 SH   SOLE   0 0 420,942
NOVARTIS AG Common Stock 66987V109 2,478 26,241 SH   SOLE   0 0 26,241
NU SKIN Common Stock 67018T105 406 7,432 SH   SOLE   0 0 7,432
NUTANIX INC Common Stock 67059N108 226 7,084 SH   SOLE   0 0 7,084
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 574 53,801 SH   SOLE   0 0 53,801
NVIDIA CORP Common Stock 67066G104 10,855 20,787 SH   SOLE   0 0 20,787
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 256 15,889 SH   SOLE   0 0 15,889
NUVEEN ENHANCED MF Closed and MF Open 67074M101 304 18,613 SH   SOLE   0 0 18,613
O REILLY AUTOMOTIVE Common Stock 67103H107 1,527 3,375 SH   SOLE   0 0 3,375
OSI OSHARES MF Closed and MF Open 67110P704 422 7,771 SH   SOLE   0 0 7,771
OCULAR THERAPEUTIX Common Stock 67576A100 396 19,153 SH   SOLE   0 0 19,153
1LIFE HEALTHCARE Common Stock 68269G107 1,219 27,925 SH   SOLE   0 0 27,925
ORACLE CORP Common Stock 68389X105 3,564 55,096 SH   SOLE   0 0 55,096
OTIS WORLDWIDE Common Stock 68902V107 234 3,464 SH   SOLE   0 0 3,464
OUTLOOK THERAPEUTICS Common Stock 69012T206 26 20,000 SH   SOLE   0 0 20,000
PPL CORP Common Stock 69351T106 379 13,442 SH   SOLE   0 0 13,442
PRA GROUP INC COM 69354N106 950 23,948 SH   SOLE   0 0 23,948
PACER TRENDPILOT MF Closed and MF Open 69374H105 910 27,820 SH   SOLE   0 0 27,820
PACER TRENDPILOT MF Closed and MF Open 69374H204 480 14,727 SH   SOLE   0 0 14,727
PACER TRENDPILOT MF Closed and MF Open 69374H303 314 6,030 SH   SOLE   0 0 6,030
PACER GLOBAL MF Closed and MF Open 69374H709 4,993 174,044 SH   SOLE   0 0 174,044
PACER BENCHMARK MF Closed and MF Open 69374H741 1,462 40,773 SH   SOLE   0 0 40,773
PACER TRENDPILOT MF Closed and MF Open 69374H808 224 10,124 SH   SOLE   0 0 10,124
PAYCOM SOFTWARE Common Stock 70432V102 798 1,765 SH   SOLE   0 0 1,765
PAYPAL HOLDINGS Common Stock 70450Y103 5,175 22,099 SH   SOLE   0 0 22,099
PELOTON INTERACTIVE Common Stock 70614W100 3,862 25,456 SH   SOLE   0 0 25,456
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 234 16,873 SH   SOLE   0 0 16,873
PIMCO ACTIVE MF Closed and MF Open 72201R775 1,902 16,819 SH   SOLE   0 0 16,819
PIMCO 0-5 MF Closed and MF Open 72201R783 2,574 26,203 SH   SOLE   0 0 26,203
PIMCO EHNANCED MF Closed and MF Open 72201R833 12,043 118,020 SH   SOLE   0 0 118,020
PLATINUM GROUP Common Stock 72765Q882 92 19,800 SH   SOLE   0 0 19,800
PLUG POWER Common Stock 72919P202 449 13,240 SH   SOLE   0 0 13,240
PRICE T Common Stock 74144T108 261 1,723 SH   SOLE   0 0 1,723
PRIMERICA INC Common Stock 74164M108 1,891 14,122 SH   SOLE   0 0 14,122
PRINCIPAL US MF Closed and MF Open 74255Y870 4,819 135,096 SH   SOLE   0 0 135,096
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,474 71,297 SH   SOLE   0 0 71,297
PROLOGIS INC Common Stock 74340W103 18,425 184,883 SH   SOLE   0 0 184,883
PROSHARES SHORT MF Closed and MF Open 74347B235 392 10,000 SH   SOLE   0 0 10,000
PROSHARES SHORT MF Closed and MF Open 74347B425 350 19,475 SH   SOLE   0 0 19,475
PROSHARES TRUST MF Closed and MF Open 74348A467 858 10,740 SH   SOLE   0 0 10,740
PUBLIC STORAGE Common Stock 74460D109 233 1,010 SH   SOLE   0 0 1,010
PURE STORAGE Common Stock 74624M102 249 11,027 SH   SOLE   0 0 11,027
QORVO INC Common Stock 74736K101 758 4,556 SH   SOLE   0 0 4,556
QUANTUMSCAPE CORP Common Stock 74767V109 290 3,438 SH   SOLE   0 0 3,438
RH Common Stock 74967X103 3,569 7,974 SH   SOLE   0 0 7,974
RANGE RES CORP COM 75281A109 779 116,272 SH   SOLE   0 0 116,272
RED ROCK RESORTS INC CL A 75700L108 293 11,717 SH   SOLE   0 0 11,717
REGENERON PHARMACEUTICAL Common Stock 75886F107 348 720 SH   SOLE   0 0 720
REGIONS FINANCIAL Common Stock 7591EP100 414 25,686 SH   SOLE   0 0 25,686
RENEWABLE ENERGY Common Stock 75972A301 2,599 36,702 SH   SOLE   0 0 36,702
REVOLVE GROUP Common Stock 76156B107 876 28,100 SH   SOLE   0 0 28,100
ROCKET COS Common Stock 77311W101 457 22,610 SH   SOLE   0 0 22,610
ROKU INC Common Stock 77543R102 2,938 8,849 SH   SOLE   0 0 8,849
S&P GLOBAL Common Stock 78409V104 321 976 SH   SOLE   0 0 976
SL GREEN Common Stock 78440X101 230 3,863 SH   SOLE   0 0 3,863
SPDR S&P MF Closed and MF Open 78462F103 54,306 145,250 SH   SOLE   0 0 145,250
SPDR GOLD Common Stock 78463V107 8,006 44,882 SH   SOLE   0 0 44,882
SPDR PORTFOLIO MF Closed and MF Open 78463X509 4,508 106,924 SH   SOLE   0 0 106,924
SPDR INDEX SH FDS DJ GLB RL ES ETF 78463X749 355 7,983 SH   SOLE   0 0 7,983
SPDR PORTFOLIO MF Closed and MF Open 78463X889 7,420 219,855 SH   SOLE   0 0 219,855
SPDR SERIES MF Closed and MF Open 78464A102 249 1,761 SH   SOLE   0 0 1,761
SPDR SERIES MF Closed and MF Open 78464A201 499 6,535 SH   SOLE   0 0 6,535
SPDR BLOOMBERG MF Closed and MF Open 78464A359 8,491 102,553 SH   SOLE   0 0 102,553
SPDR PORTFOLIO MF Closed and MF Open 78464A409 610 11,027 SH   SOLE   0 0 11,027
SPDR PORTFOLIO MF Closed and MF Open 78464A664 1,112 24,643 SH   SOLE   0 0 24,643
SPDR S&P MF Closed and MF Open 78464A698 386 7,434 SH   SOLE   0 0 7,434
SPDR SER TR S&P METALS MNG 78464A755 592 17,690 SH   SOLE   0 0 17,690
SPDR SERIES MF Closed and MF Open 78464A763 4,923 46,472 SH   SOLE   0 0 46,472
SPDR S&P MF Closed and MF Open 78464A797 229 5,480 SH   SOLE   0 0 5,480
SPDR SERIES MF Closed and MF Open 78464A821 246 3,545 SH   SOLE   0 0 3,545
SPDR PORTFOLIO MF Closed and MF Open 78464A847 855 21,173 SH   SOLE   0 0 21,173
SPDR PORTFOLIO MF Closed and MF Open 78464A854 391 8,888 SH   SOLE   0 0 8,888
SS&C TECHNOLOGIES Common Stock 78467J100 1,387 19,063 SH   SOLE   0 0 19,063
SPDR BLACKSTONE MF Closed and MF Open 78467V608 484 10,592 SH   SOLE   0 0 10,592
SPDR SSGA MF Closed and MF Open 78467V707 2,638 65,258 SH   SOLE   0 0 65,258
SPDR DOW MF Closed and MF Open 78467X109 567 1,853 SH   SOLE   0 0 1,853
SPDR HIGH MF Closed and MF Open 78468R606 238 8,975 SH   SOLE   0 0 8,975
SPDR S&P MF Closed and MF Open 78468R648 3,500 60,715 SH   SOLE   0 0 60,715
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,750 19,124 SH   SOLE   0 0 19,124
SPDR DORSEY MF Closed and MF Open 78468R713 1,815 69,136 SH   SOLE   0 0 69,136
SPDR NUVEEN MF Closed and MF Open 78468R721 336 6,395 SH   SOLE   0 0 6,395
SPDR NUVEEN MF Closed and MF Open 78468R739 7,951 159,683 SH   SOLE   0 0 159,683
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,266 38,443 SH   SOLE   0 0 38,443
SPDR MSCI MF Closed and MF Open 78468R812 1,438 13,761 SH   SOLE   0 0 13,761
SPDR PORTFOLIO MF Closed and MF Open 78468R853 295 8,246 SH   SOLE   0 0 8,246
SABRE CORP COM 78573M104 1,313 109,227 SH   SOLE   0 0 109,227
SALESFORCE.COM INC Common Stock 79466L302 3,794 17,051 SH   SOLE   0 0 17,051
SANOFI Common Stock 80105N105 1,521 31,308 SH   SOLE   0 0 31,308
SEALED AIR Common Stock 81211K100 1,394 30,439 SH   SOLE   0 0 30,439
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,648 32,152 SH   SOLE   0 0 32,152
SECTOR CONSUMER MF Closed and MF Open 81369Y308 856 12,686 SH   SOLE   0 0 12,686
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2,292 14,257 SH   SOLE   0 0 14,257
SECTOR ENERGY MF Closed and MF Open 81369Y506 1,433 37,811 SH   SOLE   0 0 37,811
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,332 79,107 SH   SOLE   0 0 79,107
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1,279 14,444 SH   SOLE   0 0 14,444
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 3,089 23,757 SH   SOLE   0 0 23,757
SELECT SECTOR MF Closed and MF Open 81369Y852 4,224 62,595 SH   SOLE   0 0 62,595
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,633 26,048 SH   SOLE   0 0 26,048
SERVICE PROPERTIES Common Stock 81761L102 195 17,004 SH   SOLE   0 0 17,004
SERVICENOW INC Common Stock 81762P102 5,801 10,539 SH   SOLE   0 0 10,539
SHOPIFY INC Common Stock 82509L107 4,064 3,590 SH   SOLE   0 0 3,590
SILVERBOW RES INC COM 82836G102 87 16,400 SH   SOLE   0 0 16,400
SIRIUS XM Common Stock 82968B103 249 39,167 SH   SOLE   0 0 39,167
SNAP INC Common Stock 83304A106 1,590 31,757 SH   SOLE   0 0 31,757
SOUTHERN COPPER Common Stock 84265V105 476 7,301 SH   SOLE   0 0 7,301
SPECTRUM BRANDS Common Stock 84790A105 829 10,495 SH   SOLE   0 0 10,495
SPIRIT REALTY Common Stock 84860W300 282 7,022 SH   SOLE   0 0 7,022
SPROTT PHYSICAL MF Closed and MF Open 85207K107 253 27,113 SH   SOLE   0 0 27,113
STONE HARBOR MF Closed and MF Open 86164T107 88 10,863 SH   SOLE   0 0 10,863
SUMO LOGIC INC COM 86646P103 697 24,388 SH   SOLE   0 0 24,388
SUNNOVA ENERGY Common Stock 86745K104 247 5,483 SH   SOLE   0 0 5,483
SUPPORT COM INC COM NEW 86858W200 81 37,000 SH   SOLE   0 0 37,000
SYNCHRONY FINANCIAL Common Stock 87165B103 565 16,264 SH   SOLE   0 0 16,264
TATTOOED CHEF Common Stock 87663X102 473 20,650 SH   SOLE   0 0 20,650
TELADOC HEALTH Common Stock 87918A105 1,285 6,427 SH   SOLE   0 0 6,427
TELLURIAN INC Common Stock 87968A104 89 69,219 SH   SOLE   0 0 69,219
10X GENOMICS Common Stock 88025U109 1,044 7,373 SH   SOLE   0 0 7,373
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 211 10,985 SH   SOLE   0 0 10,985
TERADATA CORP Common Stock 88076W103 679 30,204 SH   SOLE   0 0 30,204
TESLA INC Common Stock 88160R101 10,318 14,622 SH   SOLE   0 0 14,622
TRADE DESK Common Stock 88339J105 1,375 1,717 SH   SOLE   0 0 1,717
3D SYSTEMS Common Stock 88554D205 297 28,363 SH   SOLE   0 0 28,363
3M COMPANY Common Stock 88579Y101 4,999 28,599 SH   SOLE   0 0 28,599
TRUIST FINANCIAL Common Stock 89832Q109 1,480 30,889 SH   SOLE   0 0 30,889
TWILIO INC Common Stock 90138F102 1,573 4,646 SH   SOLE   0 0 4,646
TWITTER INC Common Stock 90184L102 1,695 31,318 SH   SOLE   0 0 31,318
U S PHYSICAL Common Stock 90337L108 1,544 12,841 SH   SOLE   0 0 12,841
UBER TECHNOLOGIES Common Stock 90353T100 2,668 52,311 SH   SOLE   0 0 52,311
UNITED STATES MF Closed and MF Open 91232N207 283 8,582 SH   SOLE   0 0 8,582
UNITEDHEALTH GROUP Common Stock 91324P102 9,859 28,114 SH   SOLE   0 0 28,114
UNIVERSAL DISPLAY Common Stock 91347P105 315 1,372 SH   SOLE   0 0 1,372
UPWORK INC Common Stock 91688F104 233 6,743 SH   SOLE   0 0 6,743
VBI VACCINES Common Stock 91822J103 28 10,354 SH   SOLE   0 0 10,354
VAIL RESORTS Common Stock 91879Q109 487 1,747 SH   SOLE   0 0 1,747
VALERO ENERGY Common Stock 91913Y100 428 7,566 SH   SOLE   0 0 7,566
VANECK VECTORS MF Closed and MF Open 92189F106 693 19,238 SH   SOLE   0 0 19,238
VANECK VECTORS MF Closed and MF Open 92189F403 1,166 48,295 SH   SOLE   0 0 48,295
VANECK VECTORS MF Closed and MF Open 92189F411 4,786 348,595 SH   SOLE   0 0 348,595
VANECK VECTORS MF Closed and MF Open 92189F429 213 10,367 SH   SOLE   0 0 10,367
VANECK VECTORS MF Closed and MF Open 92189F437 4,415 137,520 SH   SOLE   0 0 137,520
VANECK VECTORS MF Closed and MF Open 92189F460 634 22,228 SH   SOLE   0 0 22,228
VANECK VECTORS MF Closed and MF Open 92189F643 355 5,721 SH   SOLE   0 0 5,721
VANECK VECTORS MF Closed and MF Open 92189F676 238 1,088 SH   SOLE   0 0 1,088
VANECK VECTORS MF Closed and MF Open 92189F791 513 9,462 SH   SOLE   0 0 9,462
VANECK VECTORS ETF TR GAMING ETF 92189F882 330 7,038 SH   SOLE   0 0 7,038
VANECK VECTORS MF Closed and MF Open 92189H201 7,659 147,173 SH   SOLE   0 0 147,173
VANECK VECTORS MF Closed and MF Open 92189H409 265 4,317 SH   SOLE   0 0 4,317
VANECK VECTORS MF Closed and MF Open 92189H607 1,861 12,085 SH   SOLE   0 0 12,085
VANGUARD TOTAL MF Closed and MF Open 92203J407 12,050 205,799 SH   SOLE   0 0 205,799
VANGUARD CONSUMER MF Closed and MF Open 92204A207 323 1,856 SH   SOLE   0 0 1,856
VANGUARD ENERGY MF Closed and MF Open 92204A306 829 15,992 SH   SOLE   0 0 15,992
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 486 6,676 SH   SOLE   0 0 6,676
VANGUARD HEALTH MF Closed and MF Open 92204A504 959 4,290 SH   SOLE   0 0 4,290
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,416 4,003 SH   SOLE   0 0 4,003
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,023 7,459 SH   SOLE   0 0 7,459
VANGUARD SHORT MF Closed and MF Open 92206C102 1,039 16,871 SH   SOLE   0 0 16,871
VANGUARD SHORT MF Closed and MF Open 92206C409 9,130 109,664 SH   SOLE   0 0 109,664
VANGUARD RUSSELL MF Closed and MF Open 92206C649 363 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,637 10,640 SH   SOLE   0 0 10,640
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 504 7,255 SH   SOLE   0 0 7,255
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,713 50,175 SH   SOLE   0 0 50,175
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 2,274 23,406 SH   SOLE   0 0 23,406
VELODYNE LIDAR Rights and Bearer Warrants; Warrants (except Bearer) 92259F119 85 10,000 SH   SOLE   0 0 10,000
VENTAS INC Common Stock 92276F100 226 4,601 SH   SOLE   0 0 4,601
VERIZON COMMUNICATIONS Common Stock 92343V104 14,516 247,094 SH   SOLE   0 0 247,094
VERISK ANALYTICS Common Stock 92345Y106 1,580 7,611 SH   SOLE   0 0 7,611
VERTEX PHARMACEUTICALS Common Stock 92532F100 541 2,289 SH   SOLE   0 0 2,289
VIACOMCBS INC Common Stock 92556H206 346 9,299 SH   SOLE   0 0 9,299
VIATRIS INC Common Stock 92556V106 322 17,169 SH   SOLE   0 0 17,169
VICTORYSHARES US MF Closed and MF Open 92647N766 508 8,159 SH   SOLE   0 0 8,159
VICTORYSHARES US MF Closed and MF Open 92647N774 1,112 22,099 SH   SOLE   0 0 22,099
VICTORYSHARES US MF Closed and MF Open 92647N782 5,011 80,323 SH   SOLE   0 0 80,323
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 604 19,239 SH   SOLE   0 0 19,239
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,231 78,621 SH   SOLE   0 0 78,621
VILLAGE FARMS Common Stock 92707Y108 203 20,011 SH   SOLE   0 0 20,011
VISA INC Common Stock 92826C839 15,698 71,768 SH   SOLE   0 0 71,768
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 37 19,300 SH   SOLE   0 0 19,300
WPP PLC Common Stock 92937A102 223 4,127 SH   SOLE   0 0 4,127
WEC ENERGY Common Stock 92939U106 21,823 237,138 SH   SOLE   0 0 237,138
WALKER & DUNLOP Common Stock 93148P102 291 3,164 SH   SOLE   0 0 3,164
WASTE MANAGEMENT Common Stock 94106L109 1,099 9,316 SH   SOLE   0 0 9,316
WAYFAIR INC Common Stock 94419L101 429 1,901 SH   SOLE   0 0 1,901
WELLTOWER INC Common Stock 95040Q104 283 4,374 SH   SOLE   0 0 4,374
WISDOMTREE U S MF Closed and MF Open 97717W406 294 3,508 SH   SOLE   0 0 3,508
WISDOMTREE U S MF Closed and MF Open 97717W505 334 9,584 SH   SOLE   0 0 9,584
WISDOMTREE U S MF Closed and MF Open 97717W570 260 5,977 SH   SOLE   0 0 5,977
WISDOMTREE U S MF Closed and MF Open 97717W604 210 7,884 SH   SOLE   0 0 7,884
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,006 18,742 SH   SOLE   0 0 18,742
WISDOMTREE TRUST MF Closed and MF Open 97717X669 224 4,147 SH   SOLE   0 0 4,147
WORKDAY INC Common Stock 98138H101 317 1,323 SH   SOLE   0 0 1,323
WORKIVA INC Common Stock 98139A105 213 2,330 SH   SOLE   0 0 2,330
XCEL ENERGY Common Stock 98389B100 4,860 72,893 SH   SOLE   0 0 72,893
YAMANA GOLD Common Stock 98462Y100 1,243 217,774 SH   SOLE   0 0 217,774
ZENDESK INC Common Stock 98936J101 853 5,961 SH   SOLE   0 0 5,961
ZILLOW GROUP Common Stock 98954M101 344 2,528 SH   SOLE   0 0 2,528
ZILLOW GROUP Common Stock 98954M200 235 1,811 SH   SOLE   0 0 1,811
ZOETIS INC Common Stock 98978V103 1,932 11,676 SH   SOLE   0 0 11,676
ZSCALER INC Common Stock 98980G102 694 3,473 SH   SOLE   0 0 3,473
ZOOM VIDEO Common Stock 98980L101 556 1,649 SH   SOLE   0 0 1,649
ZYNGA INC Common Stock 98986T108 272 27,630 SH   SOLE   0 0 27,630
EURONAV NV Common Stock B38564108 326 40,700 SH   SOLE   0 0 40,700
ALTIMAR ACQUISITION Common Stock G03707109 114 10,000 SH   SOLE   0 0 10,000
ACCENTURE PLC Common Stock G1151C101 32,079 122,813 SH   SOLE   0 0 122,813
CAPRI HOLDINGS Common Stock G1890L107 1,203 28,643 SH   SOLE   0 0 28,643
EATON CORP Common Stock G29183103 4,408 36,689 SH   SOLE   0 0 36,689
FRONTLINE LTD Common Stock G3682E192 68 11,000 SH   SOLE   0 0 11,000
GAN LTD Common Stock G3728V109 827 40,800 SH   SOLE   0 0 40,800
HORIZON THERAPEUTICS Common Stock G46188101 301 4,121 SH   SOLE   0 0 4,121
IHS MARKIT Common Stock G47567105 263 2,931 SH   SOLE   0 0 2,931
LINDE PLC Common Stock G5494J103 2,278 8,643 SH   SOLE   0 0 8,643
MARVELL TECHNOLOGY Common Stock G5876H105 803 16,897 SH   SOLE   0 0 16,897
MEDTRONIC PLC Common Stock G5960L103 2,904 24,787 SH   SOLE   0 0 24,787
NORDIC AMERICAN Common Stock G65773106 71 24,000 SH   SOLE   0 0 24,000
STERIS PLC Common Stock G8473T100 538 2,841 SH   SOLE   0 0 2,841
STONECO LTD Common Stock G85158106 895 10,662 SH   SOLE   0 0 10,662
TRANE TECHNOLOGIES Common Stock G8994E103 301 2,075 SH   SOLE   0 0 2,075
CHUBB LTD Common Stock H1467J104 1,998 12,979 SH   SOLE   0 0 12,979
GARMIN LTD Common Stock H2906T109 1,261 10,534 SH   SOLE   0 0 10,534
UBS GROUP Common Stock H42097107 168 11,905 SH   SOLE   0 0 11,905
TE CONNECTIVITY Common Stock H84989104 22,887 189,040 SH   SOLE   0 0 189,040
TRANSOCEAN LTD Common Stock H8817H100 99 42,825 SH   SOLE   0 0 42,825
SPOTIFY TECHNOLOGY Common Stock L8681T102 840 2,667 SH   SOLE   0 0 2,667
BOS BETTER ONLINE SOLUTIONS SH NEW NIS 80 M20115180 49 21,777 SH   SOLE   0 0 21,777
ELTEK LTD SH M40184208 149 29,600 SH   SOLE   0 0 29,600
PERION NETWORK LTD SH NEW M78673114 144 11,345 SH   SOLE   0 0 11,345
WIX LTD Common Stock M98068105 619 2,476 SH   SOLE   0 0 2,476
ASML HOLDING Common Stock N07059210 899 1,842 SH   SOLE   0 0 1,842
FIAT CHRYSLER Common Stock N31738102 181 10,000 SH   SOLE   0 0 10,000
FRANKS INTL Common Stock N33462107 175 63,638 SH   SOLE   0 0 63,638
LYONDELLBASELL INDUSTRIE Common Stock N53745100 513 5,591 SH   SOLE   0 0 5,591
DHT HOLDINGS Common Stock Y2065G121 416 79,590 SH   SOLE   0 0 79,590
SCORPIO TANKERS Common Stock Y7542C130 322 28,808 SH   SOLE   0 0 28,808