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
1LIFE HEALTHCARE Common Stock 68269G107 627 16,048 SH   SOLE   0 0 16,048
360 DIGITECH Common Stock 88557W101 533 20,500 SH   SOLE   0 0 20,500
3D SYSTEMS Common Stock 88554D205 834 30,403 SH   SOLE   0 0 30,403
3M COMPANY Common Stock 88579Y101 5,048 26,200 SH   SOLE   0 0 26,200
9INVESTORS BANCORP Common Stock 46146L101 404 27,529 SH   SOLE   0 0 27,529
AAON INC COM PAR $0.004 000360206 653 9,332 SH   SOLE   0 0 9,332
ABBOTT LABORATORIES Common Stock 002824100 28,539 238,148 SH   SOLE   0 0 238,148
ABBVIE INC Common Stock 00287Y109 4,359 40,274 SH   SOLE   0 0 40,274
ABERDEEN ASIA MF Closed and MF Open 003009107 431 105,501 SH   SOLE   0 0 105,501
ABERDEEN GLOBAL MF Closed and MF Open 00302L108 82 13,838 SH   SOLE   0 0 13,838
ABERDEEN PHYSICAL MF Closed and MF Open 003260106 380 3,412 SH   SOLE   0 0 3,412
ABERDEEN PHYSICAL MF Closed and MF Open 003264108 665 28,175 SH   SOLE   0 0 28,175
ACADEMY SPORTS Common Stock 00402L107 1,541 57,074 SH   SOLE   0 0 57,074
ACCENTURE PLC Common Stock G1151C101 33,667 121,873 SH   SOLE   0 0 121,873
ACELRX PHARMACEUTICALS Common Stock 00444T100 17 10,000 SH   SOLE   0 0 10,000
ACTIVISION BLIZZARD Common Stock 00507V109 3,148 33,852 SH   SOLE   0 0 33,852
ADOBE INC Common Stock 00724F101 3,449 7,254 SH   SOLE   0 0 7,254
ADVANCE AUTO Common Stock 00751Y106 304 1,656 SH   SOLE   0 0 1,656
ADVANCED MICRO Common Stock 007903107 4,577 58,314 SH   SOLE   0 0 58,314
ADVISORSHARES PURE MF Closed and MF Open 00768Y453 1,379 32,517 SH   SOLE   0 0 32,517
AFLAC INC Common Stock 001055102 1,214 23,730 SH   SOLE   0 0 23,730
AGCO CORP Common Stock 001084102 1,816 12,641 SH   SOLE   0 0 12,641
AGF INVTS TR AGFIQ US MK ANTI 00110G408 208 12,130 SH   SOLE   0 0 12,130
AGNC INVESTMENT Common Stock 00123Q104 586 34,985 SH   SOLE   0 0 34,985
AIR PRODUCTS Common Stock 009158106 3,762 13,370 SH   SOLE   0 0 13,370
AIRBNB INC Common Stock 009066101 990 5,368 SH   SOLE   0 0 5,368
AKERNA CORP Common Stock 00973W102 49 10,000 SH   SOLE   0 0 10,000
AKOUSTIS TECHNOLOGIES Common Stock 00973N102 634 47,507 SH   SOLE   0 0 47,507
ALBEMARLE CORP Common Stock 012653101 397 2,723 SH   SOLE   0 0 2,723
ALIBABA GROUP Common Stock 01609W102 5,444 24,011 SH   SOLE   0 0 24,011
ALLEGHANY CORP Common Stock 017175100 786 1,255 SH   SOLE   0 0 1,255
ALLIANT ENERGY Common Stock 018802108 343 6,335 SH   SOLE   0 0 6,335
ALLSTATE CORP Common Stock 020002101 351 3,054 SH   SOLE   0 0 3,054
ALLY FINANCIAL Common Stock 02005N100 1,475 32,629 SH   SOLE   0 0 32,629
ALPHABET INC Common Stock 02079K107 10,972 5,304 SH   SOLE   0 0 5,304
ALPHABET INC Common Stock 02079K305 13,105 6,354 SH   SOLE   0 0 6,354
ALPS ALERIAN MF Closed and MF Open 00162Q452 684 22,445 SH   SOLE   0 0 22,445
ALPS RIVERFRONT MF Closed and MF Open 00162Q536 290 11,506 SH   SOLE   0 0 11,506
ALPS RIVERFRONT MF Closed and MF Open 00162Q528 419 10,333 SH   SOLE   0 0 10,333
ALPS RIVERFRONT MF Closed and MF Open 00162Q510 452 10,948 SH   SOLE   0 0 10,948
ALTERYX INC Common Stock 02156B103 243 2,926 SH   SOLE   0 0 2,926
ALTRIA GROUP Common Stock 02209S103 2,732 53,417 SH   SOLE   0 0 53,417
AMAZON COM Common Stock 023135106 37,923 12,257 SH   SOLE   0 0 12,257
AMEREN CORP Common Stock 023608102 286 3,511 SH   SOLE   0 0 3,511
AMERICAN AIRLINES Common Stock 02376R102 631 26,397 SH   SOLE   0 0 26,397
AMERICAN ELECTRIC Common Stock 025537101 1,061 12,529 SH   SOLE   0 0 12,529
AMERICAN EXPRESS Common Stock 025816109 1,230 8,695 SH   SOLE   0 0 8,695
AMERICAN FINANCE Common Stock 02607T109 308 31,392 SH   SOLE   0 0 31,392
AMERICAN SHARED HOSPITAL SVC COM 029595105 60 21,600 SH   SOLE   0 0 21,600
AMERICAN TOWER Common Stock 03027X100 5,492 22,974 SH   SOLE   0 0 22,974
AMERICAN WATER Common Stock 030420103 286 1,908 SH   SOLE   0 0 1,908
AMERIPRISE FINANCIAL Common Stock 03076C106 656 2,824 SH   SOLE   0 0 2,824
AMERISOURCEBERGEN CORP Common Stock 03073E105 25,373 214,902 SH   SOLE   0 0 214,902
AMETEK INC Common Stock 031100100 282 2,205 SH   SOLE   0 0 2,205
AMGEN INC Common Stock 031162100 4,398 17,678 SH   SOLE   0 0 17,678
AMN HEALTHCARE Common Stock 001744101 455 6,172 SH   SOLE   0 0 6,172
AMPCO-PITTSBURG CORP COM 032037103 165 24,469 SH   SOLE   0 0 24,469
AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 4,840 151,428 SH   SOLE   0 0 151,428
AMPLIFY BLOCKCHAIN MF Closed and MF Open 032108607 551 9,876 SH   SOLE   0 0 9,876
AMPLIFY HIGH MF Closed and MF Open 032108847 198 11,836 SH   SOLE   0 0 11,836
ANALOG DEVICES Common Stock 032654105 27,313 176,121 SH   SOLE   0 0 176,121
ANTHEM INC Common Stock 036752103 1,421 3,959 SH   SOLE   0 0 3,959
API GROUP Common Stock 00187Y100 213 10,286 SH   SOLE   0 0 10,286
APOGEE ENTERPRISES Common Stock 037598109 1,682 41,143 SH   SOLE   0 0 41,143
APOLLO COMMERCIAL Common Stock 03762U105 192 13,737 SH   SOLE   0 0 13,737
APPLE INC Common Stock 037833100 94,008 769,811 SH   SOLE   0 0 769,811
APPLIED MATERIALS Common Stock 038222105 5,096 38,143 SH   SOLE   0 0 38,143
APTARGROUP INC Common Stock 038336103 425 2,997 SH   SOLE   0 0 2,997
ARC DOCUMENT SOLUTIONS INC COM 00191G103 87 41,000 SH   SOLE   0 0 41,000
ARCHER DANIELS Common Stock 039483102 20,929 367,177 SH   SOLE   0 0 367,177
ARES CAPITAL MF Closed and MF Open 04010L103 307 16,398 SH   SOLE   0 0 16,398
ARK AUTONOMOUS MF Closed and MF Open 00214Q203 1,229 14,637 SH   SOLE   0 0 14,637
ARK FINTECH MF Closed and MF Open 00214Q708 721 14,106 SH   SOLE   0 0 14,106
ARK GENOMIC MF Closed and MF Open 00214Q302 1,240 13,972 SH   SOLE   0 0 13,972
ARK INNOVATION MF Closed and MF Open 00214Q104 5,990 49,934 SH   SOLE   0 0 49,934
ARK NEXT MF Closed and MF Open 00214Q401 1,531 10,384 SH   SOLE   0 0 10,384
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,185 13,151 SH   SOLE   0 0 13,151
ARTHUR J Common Stock 363576109 21,435 171,800 SH   SOLE   0 0 171,800
ARTISAN PARTNERS Common Stock 04316A108 842 16,141 SH   SOLE   0 0 16,141
ASML HOLDING Common Stock N07059210 2,683 4,346 SH   SOLE   0 0 4,346
ASPIRATIONAL CONSUMER Common Stock G05436103 233 23,260 SH   SOLE   0 0 23,260
ASSURANT INC Common Stock 04621X108 648 4,573 SH   SOLE   0 0 4,573
ASTRAZENECA PLC Common Stock 046353108 2,933 58,977 SH   SOLE   0 0 58,977
AT&T INC Common Stock 00206R102 5,296 174,961 SH   SOLE   0 0 174,961
ATKORE INC Common Stock 047649108 649 9,024 SH   SOLE   0 0 9,024
AUTODESK INC Common Stock 052769106 1,070 3,861 SH   SOLE   0 0 3,861
AUTOLIV INC Common Stock 052800109 239 2,572 SH   SOLE   0 0 2,572
AUTOMATIC DATA Common Stock 053015103 4,610 24,462 SH   SOLE   0 0 24,462
AVERY DENNISON CORP Common Stock 053611109 21,570 117,453 SH   SOLE   0 0 117,453
AVIAT NETWORKS INC COM NEW 05366Y201 493 6,934 SH   SOLE   0 0 6,934
AXIS CAPITAL Common Stock G0692U109 681 13,738 SH   SOLE   0 0 13,738
AXT INC Common Stock 00246W103 409 35,115 SH   SOLE   0 0 35,115
AYRO INC Common Stock 054748108 65 10,000 SH   SOLE   0 0 10,000
B&G FOODS Common Stock 05508R106 760 24,480 SH   SOLE   0 0 24,480
BANCO SANTANDER S.A. ADR 05964H105 69 20,021 SH   SOLE   0 0 20,021
BANK AMERICA Common Stock 060505104 6,880 177,834 SH   SOLE   0 0 177,834
BANK NEW YORK Common Stock 064058100 647 13,684 SH   SOLE   0 0 13,684
BECTON DICKINSON Common Stock 075887109 1,522 6,260 SH   SOLE   0 0 6,260
BERKSHIRE HATHAWAY Common Stock 084670108 386 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY Common Stock 084670702 11,784 46,124 SH   SOLE   0 0 46,124
BERRY GLOBAL Common Stock 08579W103 413 6,721 SH   SOLE   0 0 6,721
BESPOKE CAP ACQUISITION CORP CL A REST VTG 086344108 100 10,039 SH   SOLE   0 0 10,039
BEST BUY Common Stock 086516101 997 8,680 SH   SOLE   0 0 8,680
BGC PARTNERS INC CL A 05541T101 60 12,333 SH   SOLE   0 0 12,333
BHP GROUP Common Stock 088606108 247 3,556 SH   SOLE   0 0 3,556
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,538 26,612 SH   SOLE   0 0 26,612
BIOCRYST PHARMACEUTICALS Common Stock 09058V103 126 12,406 SH   SOLE   0 0 12,406
BIOMARIN PHARMACEUTICAL Common Stock 09061G101 469 6,217 SH   SOLE   0 0 6,217
BIOMERICA INC Common Stock 09061H307 122 22,300 SH   SOLE   0 0 22,300
BLACKROCK ENHANCED MF Closed and MF Open 092524107 70 11,547 SH   SOLE   0 0 11,547
BLACKROCK ENHANCED MF Closed and MF Open 09251A104 154 16,290 SH   SOLE   0 0 16,290
BLACKROCK INC Common Stock 09247X101 5,255 6,970 SH   SOLE   0 0 6,970
BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 309 20,631 SH   SOLE   0 0 20,631
BLACKROCK SHORT MF Closed and MF Open 46431W838 2,444 48,639 SH   SOLE   0 0 48,639
BLACKROCK SHORT MF Closed and MF Open 46431W507 7,548 150,393 SH   SOLE   0 0 150,393
BLACKROCK ULTRA MF Closed and MF Open 46434V878 1,528 30,250 SH   SOLE   0 0 30,250
BLACKSTONE GROUP Common Stock 09260D107 759 10,180 SH   SOLE   0 0 10,180
BLINK CHARGING Common Stock 09354A100 1,140 27,728 SH   SOLE   0 0 27,728
BLOOMIN BRANDS Common Stock 094235108 359 13,290 SH   SOLE   0 0 13,290
BOEING COMPANY Common Stock 097023105 5,633 22,111 SH   SOLE   0 0 22,111
BOOKING HOLDINGS Common Stock 09857L108 2,211 949 SH   SOLE   0 0 949
BORG WARNER Common Stock 099724106 775 16,723 SH   SOLE   0 0 16,723
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 151 41,777 SH   SOLE   0 0 41,777
BOWX ACQUISITION Common Stock 103085106 133 11,400 SH   SOLE   0 0 11,400
BOX INC Common Stock 10316T104 241 10,480 SH   SOLE   0 0 10,480
BOYD GAMING CORP COM 103304101 1,874 31,785 SH   SOLE   0 0 31,785
BP PLC Common Stock 055622104 776 31,881 SH   SOLE   0 0 31,881
BRIDGELINE DIGITAL INC COM 10807Q700 184 63,825 SH   SOLE   0 0 63,825
BRINKER INTL INC COM 109641100 880 12,386 SH   SOLE   0 0 12,386
BRINKS CO COM 109696104 1,539 19,424 SH   SOLE   0 0 19,424
BRISTOL MYERS Common Stock 110122108 3,276 51,900 SH   SOLE   0 0 51,900
BRITISH AMERN Common Stock 110448107 258 6,651 SH   SOLE   0 0 6,651
BROADCOM INC Common Stock 11135F101 9,643 20,797 SH   SOLE   0 0 20,797
BROADRIDGE FINANCIAL Common Stock 11133T103 607 3,968 SH   SOLE   0 0 3,968
BROWN & BROWN Common Stock 115236101 245 5,365 SH   SOLE   0 0 5,365
BROWN FORMAN CORP CL B Common Stock 115637209 22,326 323,705 SH   SOLE   0 0 323,705
BRUKER CORP Common Stock 116794108 1,581 24,589 SH   SOLE   0 0 24,589
BRUNSWICK CORP Common Stock 117043109 272 2,852 SH   SOLE   0 0 2,852
BUMBLE INC Common Stock 12047B105 481 7,707 SH   SOLE   0 0 7,707
CADENCE DESIGN Common Stock 127387108 2,146 15,663 SH   SOLE   0 0 15,663
CALAMOS GLOBAL MF Closed and MF Open 12811L107 106 10,386 SH   SOLE   0 0 10,386
CALLAWAY GOLF Common Stock 131193104 653 24,415 SH   SOLE   0 0 24,415
CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 131476103 71 11,684 SH   SOLE   0 0 11,684
CAMBRIA TAIL MF Closed and MF Open 132061862 1,153 61,499 SH   SOLE   0 0 61,499
CAMECO CORP Common Stock 13321L108 985 59,326 SH   SOLE   0 0 59,326
CAMPING WORLD Common Stock 13462K109 459 12,620 SH   SOLE   0 0 12,620
CANADIAN NATURAL Common Stock 136385101 987 31,995 SH   SOLE   0 0 31,995
CANADIAN PACIFIC Common Stock 13645T100 518 1,366 SH   SOLE   0 0 1,366
CANOPY GROWTH Common Stock 138035100 668 20,862 SH   SOLE   0 0 20,862
CAPITAL ONE Common Stock 14040H105 1,800 14,146 SH   SOLE   0 0 14,146
CAPRI HOLDINGS Common Stock G1890L107 2,267 44,435 SH   SOLE   0 0 44,435
CARMAX INC Common Stock 143130102 775 5,844 SH   SOLE   0 0 5,844
CARNIVAL CORP Common Stock 143658300 293 11,036 SH   SOLE   0 0 11,036
CARRIER GLOBAL Common Stock 14448C104 272 6,449 SH   SOLE   0 0 6,449
CATERPILLAR INC Common Stock 149123101 5,668 24,448 SH   SOLE   0 0 24,448
CELANESE CORP Common Stock 150870103 969 6,467 SH   SOLE   0 0 6,467
CENTERPOINT ENERGY Common Stock 15189T107 359 15,866 SH   SOLE   0 0 15,866
CENTERSPACE Common Stock 15202L107 1,199 17,626 SH   SOLE   0 0 17,626
CHEMOURS COMPANY Common Stock 163851108 274 9,817 SH   SOLE   0 0 9,817
CHEVRON CORP Common Stock 166764100 8,480 80,926 SH   SOLE   0 0 80,926
CHEWY INC Common Stock 16679L109 483 5,705 SH   SOLE   0 0 5,705
CHIPMOS TECHNOLOGIES Common Stock 16965P202 335 10,606 SH   SOLE   0 0 10,606
CHUBB LTD Common Stock H1467J104 2,218 14,043 SH   SOLE   0 0 14,043
CHURCHILL CAPITAL Common Stock 171439102 281 12,127 SH   SOLE   0 0 12,127
CIENA CORP Common Stock 171779309 205 3,751 SH   SOLE   0 0 3,751
CINCINNATI FINL Common Stock 172062101 302 2,925 SH   SOLE   0 0 2,925
CINEMARK HOLDINGS Common Stock 17243V102 1,530 74,924 SH   SOLE   0 0 74,924
CINTAS CORP Common Stock 172908105 227 665 SH   SOLE   0 0 665
CISCO SYSTEMS Common Stock 17275R102 8,300 160,515 SH   SOLE   0 0 160,515
CITIGROUP INC Common Stock 172967424 3,419 46,989 SH   SOLE   0 0 46,989
CITIZENS FINANCIAL Common Stock 174610105 1,439 32,598 SH   SOLE   0 0 32,598
CLOROX COMPANY Common Stock 189054109 605 3,138 SH   SOLE   0 0 3,138
CLOVER HEALTH Common Stock 18914F103 76 10,000 SH   SOLE   0 0 10,000
CME GROUP Common Stock 12572Q105 2,658 13,014 SH   SOLE   0 0 13,014
CMS ENERGY Common Stock 125896100 2,862 46,742 SH   SOLE   0 0 46,742
CNO FINL GROUP INC COM 12621E103 1,435 59,069 SH   SOLE   0 0 59,069
CNX RESOURCES Common Stock 12653C108 523 35,585 SH   SOLE   0 0 35,585
COCA COLA COMPANY Common Stock 191216100 3,597 68,241 SH   SOLE   0 0 68,241
COFFEE HLDG CO INC COM 192176105 59 11,940 SH   SOLE   0 0 11,940
COGNEX CORP Common Stock 192422103 981 11,823 SH   SOLE   0 0 11,823
COHEN & STEERS TAX ADVAN PFD COM 19249X108 306 12,300 SH   SOLE   0 0 12,300
COLGATE-PALMOLIVE Common Stock 194162103 1,549 19,645 SH   SOLE   0 0 19,645
COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 8,562 405,412 SH   SOLE   0 0 405,412
COLUMBIA EM MF Closed and MF Open 19762B202 756 23,756 SH   SOLE   0 0 23,756
COLUMBIA MULTI MF Closed and MF Open 19761L607 1,613 72,156 SH   SOLE   0 0 72,156
COMCAST CORP Common Stock 20030N101 31,523 582,578 SH   SOLE   0 0 582,578
COMMERCE BANCSHARES Common Stock 200525103 827 10,794 SH   SOLE   0 0 10,794
COMPASS DIVERSIFIED Common Stock 20451Q104 962 41,543 SH   SOLE   0 0 41,543
COMPASS MNRLS Common Stock 20451N101 329 5,241 SH   SOLE   0 0 5,241
CONOCOPHILLIPS Common Stock 20825C104 656 12,381 SH   SOLE   0 0 12,381
CONSOLIDATED EDISON Common Stock 209115104 301 4,021 SH   SOLE   0 0 4,021
CONSTELLATION BRANDS Common Stock 21036P108 1,032 4,527 SH   SOLE   0 0 4,527
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 1,178 7,008 SH   SOLE   0 0 7,008
COPART INC Common Stock 217204106 499 4,592 SH   SOLE   0 0 4,592
CORNING INC Common Stock 219350105 22,784 523,650 SH   SOLE   0 0 523,650
CORTEVA INC Common Stock 22052L104 300 6,429 SH   SOLE   0 0 6,429
COSTAR GROUP INC Common Stock 22160N109 674 820 SH   SOLE   0 0 820
COSTCO WHOLESALE Common Stock 22160K105 4,499 12,763 SH   SOLE   0 0 12,763
CPI AEROSTRUCTURES INC COM NEW 125919308 66 14,600 SH   SOLE   0 0 14,600
CPS TECHNOLOGIES CORP COM 12619F104 239 18,225 SH   SOLE   0 0 18,225
CREE INC Common Stock 225447101 207 1,911 SH   SOLE   0 0 1,911
CROCS INC Common Stock 227046109 228 2,835 SH   SOLE   0 0 2,835
CROWN CASTLE Common Stock 22822V101 207 1,202 SH   SOLE   0 0 1,202
CSX CORP Common Stock 126408103 621 6,443 SH   SOLE   0 0 6,443
CUMMINS INC Common Stock 231021106 689 2,660 SH   SOLE   0 0 2,660
CVS HEALTH Common Stock 126650100 2,331 30,986 SH   SOLE   0 0 30,986
CYBER ARK Common Stock M2682V108 349 2,695 SH   SOLE   0 0 2,695
DANAHER CORP Common Stock 235851102 2,766 12,286 SH   SOLE   0 0 12,286
DARDEN RESTAURANTS Common Stock 237194105 447 3,145 SH   SOLE   0 0 3,145
DARLING INGREDIENTS Common Stock 237266101 302 4,102 SH   SOLE   0 0 4,102
DATA I O CORP COM 237690102 96 17,723 SH   SOLE   0 0 17,723
DATADOG INC Common Stock 23804L103 430 5,164 SH   SOLE   0 0 5,164
DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 5,153 156,169 SH   SOLE   0 0 156,169
DEERE & CO Common Stock 244199105 4,700 12,561 SH   SOLE   0 0 12,561
DELTA AIRLINES Common Stock 247361702 1,836 38,026 SH   SOLE   0 0 38,026
DESIGNER BRANDS Common Stock 250565108 232 13,350 SH   SOLE   0 0 13,350
DEVON ENERGY Common Stock 25179M103 201 9,202 SH   SOLE   0 0 9,202
DHT HOLDINGS Common Stock Y2065G121 1,233 207,890 SH   SOLE   0 0 207,890
DIAGEO PLC Common Stock 25243Q205 844 5,137 SH   SOLE   0 0 5,137
DIAMONDBACK ENERGY Common Stock 25278X109 1,186 16,136 SH   SOLE   0 0 16,136
DIGITAL REALTY Common Stock 253868103 1,347 9,565 SH   SOLE   0 0 9,565
DIGITAL TURBINE Common Stock 25400W102 407 5,069 SH   SOLE   0 0 5,069
DISCOVER FINANCIAL Common Stock 254709108 2,094 22,043 SH   SOLE   0 0 22,043
DIXIE GROUP INC CL A 255519100 33 11,000 SH   SOLE   0 0 11,000
DNP SELECT MF Closed and MF Open 23325P104 100 10,100 SH   SOLE   0 0 10,100
DOCUSIGN INC Common Stock 256163106 1,473 7,276 SH   SOLE   0 0 7,276
DOLLAR GENL Common Stock 256677105 728 3,592 SH   SOLE   0 0 3,592
DOMINION ENERGY Common Stock 25746U109 701 9,226 SH   SOLE   0 0 9,226
DONALDSON CO Common Stock 257651109 326 5,598 SH   SOLE   0 0 5,598
DOVER CORP Common Stock 260003108 582 4,247 SH   SOLE   0 0 4,247
DOW INC Common Stock 260557103 2,231 34,887 SH   SOLE   0 0 34,887
DUKE ENERGY Common Stock 26441C204 4,439 45,978 SH   SOLE   0 0 45,978
DUPONT DE Common Stock 26614N102 409 5,297 SH   SOLE   0 0 5,297
DYNATRACE INC Common Stock 268150109 477 9,894 SH   SOLE   0 0 9,894
EATON CORP Common Stock G29183103 4,692 33,928 SH   SOLE   0 0 33,928
EATON VANCE MF Closed and MF Open 27828G107 210 8,008 SH   SOLE   0 0 8,008
EBAY INC Common Stock 278642103 946 15,447 SH   SOLE   0 0 15,447
ECOLAB INC Common Stock 278865100 5,029 23,493 SH   SOLE   0 0 23,493
EDWARDS LIFESCIENCES Common Stock 28176E108 347 4,149 SH   SOLE   0 0 4,149
ELDORADO GOLD Common Stock 284902509 390 36,160 SH   SOLE   0 0 36,160
ELI LILLY Common Stock 532457108 5,873 31,435 SH   SOLE   0 0 31,435
ELTEK LTD SHS M40184208 184 29,600 SH   SOLE   0 0 29,600
EMBRAER S A Common Stock 29082A107 1,839 183,700 SH   SOLE   0 0 183,700
EMERSON ELECTRIC Common Stock 291011104 1,628 18,048 SH   SOLE   0 0 18,048
ENBRIDGE INC Common Stock 29250N105 2,765 75,945 SH   SOLE   0 0 75,945
ENCOMPASS HEALTH Common Stock 29261A100 677 8,262 SH   SOLE   0 0 8,262
ENERGY FUELS Common Stock 292671708 123 21,637 SH   SOLE   0 0 21,637
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 226 29,381 SH   SOLE   0 0 29,381
ENPHASE ENERGY Common Stock 29355A107 634 3,907 SH   SOLE   0 0 3,907
ENSIGN GROUP Common Stock 29358P101 1,753 18,677 SH   SOLE   0 0 18,677
ENTEGRIS INC Common Stock 29362U104 979 8,755 SH   SOLE   0 0 8,755
ENTERGY CORP Common Stock 29364G103 447 4,497 SH   SOLE   0 0 4,497
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 1,275 57,885 SH   SOLE   0 0 57,885
EPAM SYSTEMS Common Stock 29414B104 212 535 SH   SOLE   0 0 535
EQUINOX GOLD Common Stock 29446Y502 676 84,655 SH   SOLE   0 0 84,655
ESPORTS ENTERTAINMENT Common Stock 29667K306 150 10,000 SH   SOLE   0 0 10,000
ESSENTIAL UTILITIES Common Stock 29670G102 1,698 37,934 SH   SOLE   0 0 37,934
ETF VIDENT MF Closed and MF Open 26922A503 3,146 75,311 SH   SOLE   0 0 75,311
ETSY INC Common Stock 29786A106 703 3,488 SH   SOLE   0 0 3,488
EURONAV NV Common Stock B38564108 359 39,200 SH   SOLE   0 0 39,200
EVERSOURCE ENERGY Common Stock 30040W108 1,193 13,781 SH   SOLE   0 0 13,781
EVOLUS INC Common Stock 30052C107 397 30,578 SH   SOLE   0 0 30,578
EVOLVING SYSTEMS Common Stock 30049R209 27 10,000 SH   SOLE   0 0 10,000
EXACT SCIENCES Common Stock 30063P105 303 2,301 SH   SOLE   0 0 2,301
EXCHANGE EMQQ MF Closed and MF Open 301505889 2,992 46,815 SH   SOLE   0 0 46,815
EXCHANGE ROBO MF Closed and MF Open 301505723 429 9,780 SH   SOLE   0 0 9,780
EXCHANGE TRADED MF Closed and MF Open 301505707 418 6,583 SH   SOLE   0 0 6,583
EXELON CORP Common Stock 30161N101 367 8,397 SH   SOLE   0 0 8,397
EXONE CO Common Stock 302104104 521 16,628 SH   SOLE   0 0 16,628
EXP WORLD Common Stock 30212W100 292 6,407 SH   SOLE   0 0 6,407
EXPEDIA GROUP Common Stock 30212P303 1,571 9,130 SH   SOLE   0 0 9,130
EXPERIENCE INVESTMENT Common Stock 30217C109 159 15,470 SH   SOLE   0 0 15,470
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 886 44,881 SH   SOLE   0 0 44,881
EXXON MOBIL Common Stock 30231G102 6,724 120,443 SH   SOLE   0 0 120,443
FACEBOOK INC Common Stock 30303M102 14,061 47,740 SH   SOLE   0 0 47,740
FACTSET RESEARCH Common Stock 303075105 630 2,041 SH   SOLE   0 0 2,041
FAIR ISAAC Common Stock 303250104 275 565 SH   SOLE   0 0 565
FASTENAL CO Common Stock 311900104 29,387 584,484 SH   SOLE   0 0 584,484
FEDEX CORP Common Stock 31428X106 3,797 13,369 SH   SOLE   0 0 13,369
FIDELITY COVINGTON MF Closed and MF Open 316092840 556 15,630 SH   SOLE   0 0 15,630
FIDELITY HIGH MF Closed and MF Open 316092618 208 3,779 SH   SOLE   0 0 3,779
FIDELITY MSCI MF Closed and MF Open 316092204 735 9,634 SH   SOLE   0 0 9,634
FIDELITY NASDAQ MF Closed and MF Open 315912808 211 411 SH   SOLE   0 0 411
FIDELITY NATIONAL Common Stock 31620R303 313 7,688 SH   SOLE   0 0 7,688
FIDELITY NATIONAL Common Stock 31620M106 1,106 7,869 SH   SOLE   0 0 7,869
FIDELITY TOTAL MF Closed and MF Open 316188309 2,402 45,834 SH   SOLE   0 0 45,834
FIFTH THIRD Common Stock 316773100 963 25,711 SH   SOLE   0 0 25,711
FIRST BANCORP Common Stock 318672706 962 85,450 SH   SOLE   0 0 85,450
FIRST FINANCIAL Common Stock 32020R109 1,781 38,114 SH   SOLE   0 0 38,114
FIRST HORIZON Common Stock 320517105 710 41,957 SH   SOLE   0 0 41,957
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 330 25,752 SH   SOLE   0 0 25,752
FIRST TRUST MF Closed and MF Open 33734X127 145 14,290 SH   SOLE   0 0 14,290
FIRST TRUST MF Closed and MF Open 33738D101 210 9,227 SH   SOLE   0 0 9,227
FIRST TRUST MF Closed and MF Open 33738R118 219 4,060 SH   SOLE   0 0 4,060
FIRST TRUST MF Closed and MF Open 33734X846 228 5,451 SH   SOLE   0 0 5,451
FIRST TRUST MF Closed and MF Open 336920103 233 1,956 SH   SOLE   0 0 1,956
FIRST TRUST MF Closed and MF Open 33738R860 259 8,300 SH   SOLE   0 0 8,300
FIRST TRUST MF Closed and MF Open 33733E203 291 1,812 SH   SOLE   0 0 1,812
FIRST TRUST MF Closed and MF Open 33739P608 319 4,864 SH   SOLE   0 0 4,864
FIRST TRUST MF Closed and MF Open 33734X184 364 12,202 SH   SOLE   0 0 12,202
FIRST TRUST MF Closed and MF Open 336917109 462 14,111 SH   SOLE   0 0 14,111
FIRST TRUST MF Closed and MF Open 33739P202 479 13,938 SH   SOLE   0 0 13,938
FIRST TRUST MF Closed and MF Open 33740J104 533 26,410 SH   SOLE   0 0 26,410
FIRST TRUST MF Closed and MF Open 33738R605 608 13,616 SH   SOLE   0 0 13,616
FIRST TRUST MF Closed and MF Open 33734X143 669 6,160 SH   SOLE   0 0 6,160
FIRST TRUST MF Closed and MF Open 33739P301 737 13,504 SH   SOLE   0 0 13,504
FIRST TRUST MF Closed and MF Open 33734X853 765 11,603 SH   SOLE   0 0 11,603
FIRST TRUST MF Closed and MF Open 33739E108 777 38,552 SH   SOLE   0 0 38,552
FIRST TRUST MF Closed and MF Open 33738D309 791 16,519 SH   SOLE   0 0 16,519
FIRST TRUST MF Closed and MF Open 33738R886 811 35,326 SH   SOLE   0 0 35,326
FIRST TRUST MF Closed and MF Open 33734H106 870 22,904 SH   SOLE   0 0 22,904
FIRST TRUST MF Closed and MF Open 33739N108 1,152 20,412 SH   SOLE   0 0 20,412
FIRST TRUST MF Closed and MF Open 33734X192 1,611 16,819 SH   SOLE   0 0 16,819
FIRST TRUST MF Closed and MF Open 33737M300 1,627 23,347 SH   SOLE   0 0 23,347
FIRST TRUST MF Closed and MF Open 33738D408 3,017 62,018 SH   SOLE   0 0 62,018
FIRST TRUST MF Closed and MF Open 33733E302 3,496 16,029 SH   SOLE   0 0 16,029
FIRST TRUST MF Closed and MF Open 33739Q200 4,280 83,817 SH   SOLE   0 0 83,817
FIRST TRUST MF Closed and MF Open 33739Q408 5,722 95,427 SH   SOLE   0 0 95,427
FIRST TRUST MF Closed and MF Open 33734X150 10,669 188,343 SH   SOLE   0 0 188,343
FIRST TRUST MF Closed and MF Open 33740F805 11,052 209,207 SH   SOLE   0 0 209,207
FIRST TRUST MF Closed and MF Open 33738R795 11,298 343,185 SH   SOLE   0 0 343,185
FIRST TRUST MF Closed and MF Open 33734X101 11,325 194,588 SH   SOLE   0 0 194,588
FIRST TRUST MF Closed and MF Open 33734X176 11,671 102,709 SH   SOLE   0 0 102,709
FIRST TRUST MF Closed and MF Open 337345102 12,913 89,545 SH   SOLE   0 0 89,545
FIRSTENERGY CORP Common Stock 337932107 416 11,996 SH   SOLE   0 0 11,996
FISERV INC Common Stock 337738108 1,742 14,634 SH   SOLE   0 0 14,634
FLEX LTD Common Stock Y2573F102 757 41,329 SH   SOLE   0 0 41,329
FLEXSHARES MORNINGSTAR MF Closed and MF Open 33939L803 417 5,960 SH   SOLE   0 0 5,960
FLEXSHOPPER INC COM NEW 33939J303 53 20,100 SH   SOLE   0 0 20,100
FLOWERS FOODS Common Stock 343498101 581 24,408 SH   SOLE   0 0 24,408
FORD MOTOR Common Stock 345370860 2,024 165,247 SH   SOLE   0 0 165,247
FORMFACTOR INC Common Stock 346375108 438 9,716 SH   SOLE   0 0 9,716
FORTINET INC Common Stock 34959E109 1,441 7,811 SH   SOLE   0 0 7,811
FORTUNA SILVER Common Stock 349915108 1,401 216,550 SH   SOLE   0 0 216,550
FORUM ENERGY Common Stock 34984V209 300 16,207 SH   SOLE   0 0 16,207
FORUM MERGER Common Stock 349885103 100 10,000 SH   SOLE   0 0 10,000
FRANKS INTL Common Stock N33462107 117 33,038 SH   SOLE   0 0 33,038
FREEPORT MCMORAN Common Stock 35671D857 3,046 92,502 SH   SOLE   0 0 92,502
FRONTLINE LTD Common Stock G3682E192 1,145 160,100 SH   SOLE   0 0 160,100
FS KKR Common Stock 302635206 675 34,018 SH   SOLE   0 0 34,018
FS KKR Common Stock 35952V303 2,251 115,265 SH   SOLE   0 0 115,265
FUBOTV INC Common Stock 35953D104 237 10,717 SH   SOLE   0 0 10,717
FULGENT GENETICS Common Stock 359664109 299 3,095 SH   SOLE   0 0 3,095
GABELLI EQUITY MF Closed and MF Open 362397101 110 16,076 SH   SOLE   0 0 16,076
GARMIN LTD Common Stock H2906T109 1,640 12,440 SH   SOLE   0 0 12,440
GENERAC HOLDINGS Common Stock 368736104 1,861 5,683 SH   SOLE   0 0 5,683
GENERAL DYNAMICS Common Stock 369550108 1,364 7,512 SH   SOLE   0 0 7,512
GENERAL ELECTRIC Common Stock 369604103 770 58,581 SH   SOLE   0 0 58,581
GENERAL MILLS Common Stock 370334104 709 11,561 SH   SOLE   0 0 11,561
GENERAL MOTORS Common Stock 37045V100 1,962 34,143 SH   SOLE   0 0 34,143
GENESIS ENERGY Oil & Gas, Real Estate and REIT 371927104 102 10,948 SH   SOLE   0 0 10,948
GENIUS BRANDS Common Stock 37229T301 19 10,000 SH   SOLE   0 0 10,000
GENUINE PARTS Common Stock 372460105 466 4,035 SH   SOLE   0 0 4,035
GILEAD SCIENCES Common Stock 375558103 1,255 19,414 SH   SOLE   0 0 19,414
GLOBAL PAYMENTS Common Stock 37940X102 1,311 6,505 SH   SOLE   0 0 6,505
GLOBAL X MF Closed and MF Open 37954Y483 309 13,708 SH   SOLE   0 0 13,708
GLOBAL X MF Closed and MF Open 37954Y392 336 10,694 SH   SOLE   0 0 10,694
GLOBAL X MF Closed and MF Open 37954Y848 337 8,451 SH   SOLE   0 0 8,451
GLOBAL X MF Closed and MF Open 37950E291 342 17,634 SH   SOLE   0 0 17,634
GLOBAL X MF Closed and MF Open 37954Y731 418 14,322 SH   SOLE   0 0 14,322
GLOBAL X MF Closed and MF Open 37954Y855 490 8,382 SH   SOLE   0 0 8,382
GLOBAL X MF Closed and MF Open 37954Y830 1,167 32,822 SH   SOLE   0 0 32,822
GLOBAL X FDS GLBX MSCI NORW 37950E747 1,240 89,539 SH   SOLE   0 0 89,539
GOLDEN OCEAN Common Stock G39637205 161 24,024 SH   SOLE   0 0 24,024
GOLDMAN SACHS MF Closed and MF Open 381430503 396 5,003 SH   SOLE   0 0 5,003
GOLDMAN SACHS MF Closed and MF Open 381430453 586 11,710 SH   SOLE   0 0 11,710
GOLDMAN SACHS Common Stock 38141G104 982 3,002 SH   SOLE   0 0 3,002
GOLDMAN SACHS MF Closed and MF Open 381430529 2,082 20,791 SH   SOLE   0 0 20,791
GOLDMAN SACHS MF Closed and MF Open 381430206 3,097 78,406 SH   SOLE   0 0 78,406
GOODRX HOLDINGS Common Stock 38246G108 2,014 51,618 SH   SOLE   0 0 51,618
GRACO INC Common Stock 384109104 565 7,887 SH   SOLE   0 0 7,887
GRANITESHARES GOLD MF Closed and MF Open 38748G101 2,922 172,092 SH   SOLE   0 0 172,092
GRAPHIC PACKAGING Common Stock 388689101 816 44,941 SH   SOLE   0 0 44,941
GROWGENERATION CORP Common Stock 39986L109 357 7,175 SH   SOLE   0 0 7,175
HALLIBURTON COMPANY Common Stock 406216101 1,097 51,139 SH   SOLE   0 0 51,139
HANESBRANDS INC Common Stock 410345102 311 15,834 SH   SOLE   0 0 15,834
HANNON ARMSTRONG Common Stock 41068X100 684 12,200 SH   SOLE   0 0 12,200
HASBRO INC Common Stock 418056107 229 2,386 SH   SOLE   0 0 2,386
HEXO CORP Common Stock 428304307 149 22,967 SH   SOLE   0 0 22,967
HILLENBRAND INC Common Stock 431571108 223 4,674 SH   SOLE   0 0 4,674
HIMS & HERS Common Stock 433000106 134 10,100 SH   SOLE   0 0 10,100
HOLOGIC INC Common Stock 436440101 415 5,586 SH   SOLE   0 0 5,586
HOME BANCORP Common Stock 43689E107 605 16,792 SH   SOLE   0 0 16,792
HOME BANCSHARES Common Stock 436893200 870 32,167 SH   SOLE   0 0 32,167
HOME DEPOT Common Stock 437076102 45,719 149,775 SH   SOLE   0 0 149,775
HONEYWELL INTL Common Stock 438516106 5,060 23,311 SH   SOLE   0 0 23,311
HORIZON THERAPEUTICS Common Stock G46188101 382 4,150 SH   SOLE   0 0 4,150
HP INC Common Stock 40434L105 236 7,436 SH   SOLE   0 0 7,436
HUMANA INC Common Stock 444859102 337 804 SH   SOLE   0 0 804
HUNTINGTON BANCSHARES Common Stock 446150104 1,002 63,760 SH   SOLE   0 0 63,760
IDEXX LABS INC Common Stock 45168D104 1,381 2,823 SH   SOLE   0 0 2,823
IHS MARKIT Common Stock G47567105 284 2,931 SH   SOLE   0 0 2,931
II-VI INC Common Stock 902104108 260 3,806 SH   SOLE   0 0 3,806
ILLINOIS TOOL Common Stock 452308109 4,680 21,124 SH   SOLE   0 0 21,124
INFOSYS LTD Common Stock 456788108 905 48,348 SH   SOLE   0 0 48,348
INNOVATIVE INDUSTRIAL Common Stock 45781V101 216 1,199 SH   SOLE   0 0 1,199
INTEL CORP Common Stock 458140100 5,397 84,328 SH   SOLE   0 0 84,328
INTERCONTINENTAL HOTELS Common Stock 45857P806 286 4,156 SH   SOLE   0 0 4,156
INTERNATIONAL BANCSHARES Common Stock 459044103 373 8,027 SH   SOLE   0 0 8,027
INTERNATIONAL PAPER Common Stock 460146103 263 4,870 SH   SOLE   0 0 4,870
INTERPUBLIC GROUP Common Stock 460690100 400 13,710 SH   SOLE   0 0 13,710
INTEST CORP COM 461147100 119 10,075 SH   SOLE   0 0 10,075
INTL BUSINESS Common Stock 459200101 1,661 12,469 SH   SOLE   0 0 12,469
INTL FLAVOR & FRAGRANCE Common Stock 459506101 293 2,101 SH   SOLE   0 0 2,101
INTUIT INC Common Stock 461202103 3,437 8,973 SH   SOLE   0 0 8,973
INTUITIVE SURGICAL Common Stock 46120E602 940 1,273 SH   SOLE   0 0 1,273
INVESCO BULLETSHARES MF Closed and MF Open 46138J817 333 13,574 SH   SOLE   0 0 13,574
INVESCO BULLETSHARES MF Closed and MF Open 46138J858 430 16,983 SH   SOLE   0 0 16,983
INVESCO BULLETSHARES MF Closed and MF Open 46138J833 439 17,581 SH   SOLE   0 0 17,581
INVESCO BULLETSHARES MF Closed and MF Open 46138J874 466 19,963 SH   SOLE   0 0 19,963
INVESCO BULLETSHARES MF Closed and MF Open 46138J809 505 21,901 SH   SOLE   0 0 21,901
INVESCO BULLETSHARES MF Closed and MF Open 46138J825 1,068 48,238 SH   SOLE   0 0 48,238
INVESCO BULLETSHARES MF Closed and MF Open 46138J841 1,145 51,667 SH   SOLE   0 0 51,667
INVESCO BULLETSHARES MF Closed and MF Open 46138J866 1,157 53,139 SH   SOLE   0 0 53,139
INVESCO BULLETSHARES MF Closed and MF Open 46138J882 1,165 53,846 SH   SOLE   0 0 53,846
INVESCO BULLETSHARES MF Closed and MF Open 46138J700 1,180 55,821 SH   SOLE   0 0 55,821
INVESCO CEF MF Closed and MF Open 46138E404 339 14,591 SH   SOLE   0 0 14,591
INVESCO DB Common Stock 46138B103 216 13,000 SH   SOLE   0 0 13,000
INVESCO DEFENSIVE MF Closed and MF Open 46138J775 2,560 41,904 SH   SOLE   0 0 41,904
INVESCO DWA MF Closed and MF Open 46137V811 206 1,433 SH   SOLE   0 0 1,433
INVESCO DWA MF Closed and MF Open 46137V852 213 1,354 SH   SOLE   0 0 1,354
INVESCO DWA MF Closed and MF Open 46138E875 302 8,902 SH   SOLE   0 0 8,902
INVESCO DWA MF Closed and MF Open 46138E867 319 13,288 SH   SOLE   0 0 13,288
INVESCO DWA MF Closed and MF Open 46137V837 14,469 169,957 SH   SOLE   0 0 169,957
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1,026 11,927 SH   SOLE   0 0 11,927
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,645 23,653 SH   SOLE   0 0 23,653
INVESCO EXCHANGE MF Closed and MF Open 46138E198 407 7,766 SH   SOLE   0 0 7,766
INVESCO EXCHANGE MF Closed and MF Open 46138G870 821 31,744 SH   SOLE   0 0 31,744
INVESCO EXCHANGE MF Closed and MF Open 46137V548 2,035 121,987 SH   SOLE   0 0 121,987
INVESCO EXCHANGE MF Closed and MF Open 46138E354 5,516 94,861 SH   SOLE   0 0 94,861
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,737 49,089 SH   SOLE   0 0 49,089
INVESCO FINANCIAL MF Closed and MF Open 46137V621 901 47,708 SH   SOLE   0 0 47,708
INVESCO FTSE MF Closed and MF Open 46137V613 302 1,991 SH   SOLE   0 0 1,991
INVESCO HIGH MF Closed and MF Open 46137V563 702 34,675 SH   SOLE   0 0 34,675
INVESCO LTD Common Stock G491BT108 227 9,019 SH   SOLE   0 0 9,019
INVESCO MULTI Common Stock 46140H106 614 36,248 SH   SOLE   0 0 36,248
INVESCO NASDAQ MF Closed and MF Open 46138G631 1,378 43,273 SH   SOLE   0 0 43,273
INVESCO OPTIMUM MF Closed and MF Open 46090F100 825 47,905 SH   SOLE   0 0 47,905
INVESCO PFD MF Closed and MF Open 46138E511 4,758 317,201 SH   SOLE   0 0 317,201
INVESCO QQQ MF Closed and MF Open 46090E103 22,670 71,037 SH   SOLE   0 0 71,037
INVESCO S&P MF Closed and MF Open 46138E180 233 2,082 SH   SOLE   0 0 2,082
INVESCO S&P MF Closed and MF Open 46138G102 318 6,939 SH   SOLE   0 0 6,939
INVESCO S&P MF Closed and MF Open 46138E164 363 57,531 SH   SOLE   0 0 57,531
INVESCO S&P MF Closed and MF Open 46138E131 449 19,599 SH   SOLE   0 0 19,599
INVESCO S&P MF Closed and MF Open 46138G656 712 17,896 SH   SOLE   0 0 17,896
INVESCO S&P MF Closed and MF Open 46138G698 798 11,487 SH   SOLE   0 0 11,487
INVESCO S&P MF Closed and MF Open 46137V464 2,192 26,155 SH   SOLE   0 0 26,155
INVESCO S&P MF Closed and MF Open 46137V266 2,318 14,113 SH   SOLE   0 0 14,113
INVESCO S&P MF Closed and MF Open 46137V431 3,101 38,070 SH   SOLE   0 0 38,070
INVESCO S&P MF Closed and MF Open 46138G664 3,158 27,716 SH   SOLE   0 0 27,716
INVESCO S&P MF Closed and MF Open 46138E362 5,914 137,947 SH   SOLE   0 0 137,947
INVESCO S&P MF Closed and MF Open 46137V357 14,223 100,406 SH   SOLE   0 0 100,406
INVESCO SENIOR MF Closed and MF Open 46138G508 1,278 57,761 SH   SOLE   0 0 57,761
INVESCO TOTAL MF Closed and MF Open 46090A804 2,312 41,276 SH   SOLE   0 0 41,276
IQVIA HOLDINGS Common Stock 46266C105 1,726 8,939 SH   SOLE   0 0 8,939
IRHYTHM TECHNOLOGIES Common Stock 450056106 567 4,085 SH   SOLE   0 0 4,085
ISHARES MF Closed and MF Open 46434V407 613 13,376 SH   SOLE   0 0 13,376
ISHARES MF Closed and MF Open 46434V100 1,128 21,783 SH   SOLE   0 0 21,783
ISHARES 1-3YR MF Closed and MF Open 464287457 7,590 87,999 SH   SOLE   0 0 87,999
ISHARES 1-5 YEAR MF Closed and MF Open 464288646 30,659 560,699 SH   SOLE   0 0 560,699
ISHARES 20(plus) MF Closed and MF Open 464287432 5,438 40,150 SH   SOLE   0 0 40,150
ISHARES 3-7YR MF Closed and MF Open 464288661 3,668 28,236 SH   SOLE   0 0 28,236
ISHARES 5-10 YEAR MF Closed and MF Open 464288638 2,067 34,893 SH   SOLE   0 0 34,893
ISHARES 7-10YR MF Closed and MF Open 464287440 1,774 15,710 SH   SOLE   0 0 15,710
ISHARES AEROSPACE MF Closed and MF Open 464288760 718 6,897 SH   SOLE   0 0 6,897
ISHARES COHEN MF Closed and MF Open 464287564 916 15,851 SH   SOLE   0 0 15,851
ISHARES CONSUMER MF Closed and MF Open 464287580 1,071 14,307 SH   SOLE   0 0 14,307
ISHARES CONV MF Closed and MF Open 46435G102 13,205 134,446 SH   SOLE   0 0 134,446
ISHARES CORE MF Closed and MF Open 46429B663 351 3,695 SH   SOLE   0 0 3,695
ISHARES CORE MF Closed and MF Open 464287663 560 8,127 SH   SOLE   0 0 8,127
ISHARES CORE MF Closed and MF Open 464287150 2,056 22,442 SH   SOLE   0 0 22,442
ISHARES CORE MF Closed and MF Open 46434G103 7,715 119,877 SH   SOLE   0 0 119,877
ISHARES CORE MF Closed and MF Open 464287507 10,583 40,660 SH   SOLE   0 0 40,660
ISHARES CORE MF Closed and MF Open 46434V621 13,223 273,948 SH   SOLE   0 0 273,948
ISHARES CORE MF Closed and MF Open 46432F842 18,180 252,324 SH   SOLE   0 0 252,324
ISHARES CORE MF Closed and MF Open 46434V613 27,432 520,042 SH   SOLE   0 0 520,042
ISHARES CORE MF Closed and MF Open 464287226 31,772 279,117 SH   SOLE   0 0 279,117
ISHARES CORE MF Closed and MF Open 464287804 34,730 320,011 SH   SOLE   0 0 320,011
ISHARES CORE MF Closed and MF Open 464287200 102,377 257,344 SH   SOLE   0 0 257,344
ISHARES CURRENCY MF Closed and MF Open 46434V639 1,685 49,224 SH   SOLE   0 0 49,224
ISHARES ESG MF Closed and MF Open 46434G863 19,800 457,164 SH   SOLE   0 0 457,164
ISHARES ESG MF Closed and MF Open 46435G425 51,548 567,282 SH   SOLE   0 0 567,282
ISHARES EXPANDED MF Closed and MF Open 464287549 2,775 7,690 SH   SOLE   0 0 7,690
ISHARES EXPANDED MF Closed and MF Open 464287515 4,823 14,128 SH   SOLE   0 0 14,128
ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 289 4,883 SH   SOLE   0 0 4,883
ISHARES FALLEN MF Closed and MF Open 46435G474 7,811 267,140 SH   SOLE   0 0 267,140
ISHARES FLOATING MF Closed and MF Open 46429B655 1,547 30,467 SH   SOLE   0 0 30,467
ISHARES GLOBAL MF Closed and MF Open 464288224 3,984 163,961 SH   SOLE   0 0 163,961
ISHARES GLOBAL MF Closed and MF Open 464287291 12,839 41,721 SH   SOLE   0 0 41,721
ISHARES GOLD Common Stock 464285105 604 37,119 SH   SOLE   0 0 37,119
ISHARES IBONDS MF Closed and MF Open 46435G318 314 12,009 SH   SOLE   0 0 12,009
ISHARES IBONDS MF Closed and MF Open 46435G755 319 12,116 SH   SOLE   0 0 12,116
ISHARES IBONDS MF Closed and MF Open 46435G789 496 19,295 SH   SOLE   0 0 19,295
ISHARES IBOXX MF Closed and MF Open 464288513 2,906 33,329 SH   SOLE   0 0 33,329
ISHARES IBOXX MF Closed and MF Open 464287242 13,098 100,715 SH   SOLE   0 0 100,715
ISHARES INC MSCI EURZONE ETF 464286608 323 6,951 SH   SOLE   0 0 6,951
ISHARES INC MSCI STH AFR ETF 464286780 468 9,471 SH   SOLE   0 0 9,471
ISHARES INC MSCI SWEDEN ETF 464286756 675 15,144 SH   SOLE   0 0 15,144
ISHARES INC MSCI EMRG CHN 46434G764 1,135 19,093 SH   SOLE   0 0 19,093
ISHARES INC MSCI AUST ETF 464286103 1,138 45,910 SH   SOLE   0 0 45,910
ISHARES INC MSCI NETHERL ETF 464286814 1,465 31,737 SH   SOLE   0 0 31,737
ISHARES INC MF Closed and MF Open 46434G772 2,769 46,185 SH   SOLE   0 0 46,185
ISHARES INC MSCI GERMANY ETF 464286806 2,844 85,040 SH   SOLE   0 0 85,040
ISHARES INTEREST MF Closed and MF Open 46431W705 391 4,051 SH   SOLE   0 0 4,051
ISHARES INTL MF Closed and MF Open 464288448 311 9,868 SH   SOLE   0 0 9,868
ISHARES JPMORGAN MF Closed and MF Open 464288281 1,138 10,455 SH   SOLE   0 0 10,455
ISHARES MBS MF Closed and MF Open 464288588 6,559 60,501 SH   SOLE   0 0 60,501
ISHARES MORNINGSTAR MF Closed and MF Open 464288109 233 1,900 SH   SOLE   0 0 1,900
ISHARES MORNINGSTAR MF Closed and MF Open 464287119 512 1,773 SH   SOLE   0 0 1,773
ISHARES MORNINGSTAR MF Closed and MF Open 464288604 555 1,846 SH   SOLE   0 0 1,846
ISHARES MORNINGSTAR MF Closed and MF Open 464288307 634 1,677 SH   SOLE   0 0 1,677
ISHARES MSCI MF Closed and MF Open 464287234 993 18,620 SH   SOLE   0 0 18,620
ISHARES MSCI MF Closed and MF Open 46434G822 2,345 34,232 SH   SOLE   0 0 34,232
ISHARES MSCI MF Closed and MF Open 46434V456 2,734 75,033 SH   SOLE   0 0 75,033
ISHARES MSCI MF Closed and MF Open 46429B598 4,025 95,433 SH   SOLE   0 0 95,433
ISHARES MSCI MF Closed and MF Open 464287465 4,162 54,847 SH   SOLE   0 0 54,847
ISHARES MSCI MF Closed and MF Open 46432F339 4,236 34,781 SH   SOLE   0 0 34,781
ISHARES MSCI MF Closed and MF Open 46429B689 4,978 68,190 SH   SOLE   0 0 68,190
ISHARES MSCI MF Closed and MF Open 46432F396 13,271 82,495 SH   SOLE   0 0 82,495
ISHARES MSCI MF Closed and MF Open 46429B697 16,044 231,889 SH   SOLE   0 0 231,889
ISHARES MSCI MF Closed and MF Open 464288885 19,526 194,364 SH   SOLE   0 0 194,364
ISHARES MSCI MF Closed and MF Open 46432F388 22,662 221,175 SH   SOLE   0 0 221,175
ISHARES MSCI MF Closed and MF Open 464288877 27,062 530,933 SH   SOLE   0 0 530,933
ISHARES NASDAQ MF Closed and MF Open 464287556 855 5,678 SH   SOLE   0 0 5,678
ISHARES NATIONAL MF Closed and MF Open 464288414 1,972 16,993 SH   SOLE   0 0 16,993
ISHARES PHLX MF Closed and MF Open 464287523 640 1,508 SH   SOLE   0 0 1,508
ISHARES RUSSELL MF Closed and MF Open 464287499 781 10,570 SH   SOLE   0 0 10,570
ISHARES RUSSELL MF Closed and MF Open 464287648 1,652 5,493 SH   SOLE   0 0 5,493
ISHARES RUSSELL MF Closed and MF Open 464287630 1,756 11,013 SH   SOLE   0 0 11,013
ISHARES RUSSELL MF Closed and MF Open 464287481 3,298 32,315 SH   SOLE   0 0 32,315
ISHARES RUSSELL MF Closed and MF Open 464287655 6,116 27,681 SH   SOLE   0 0 27,681
ISHARES RUSSELL MF Closed and MF Open 464287598 6,789 44,802 SH   SOLE   0 0 44,802
ISHARES RUSSELL MF Closed and MF Open 464287622 18,743 83,736 SH   SOLE   0 0 83,736
ISHARES RUSSELL MF Closed and MF Open 464287614 20,715 85,233 SH   SOLE   0 0 85,233
ISHARES S&P MF Closed and MF Open 464287887 230 1,793 SH   SOLE   0 0 1,793
ISHARES S&P MF Closed and MF Open 464287879 306 3,037 SH   SOLE   0 0 3,037
ISHARES S&P MF Closed and MF Open 464287408 452 3,197 SH   SOLE   0 0 3,197
ISHARES S&P MF Closed and MF Open 464287309 1,036 15,913 SH   SOLE   0 0 15,913
ISHARES S&P MF Closed and MF Open 464287671 1,049 11,557 SH   SOLE   0 0 11,557
ISHARES S&P MF Closed and MF Open 464287101 1,244 6,918 SH   SOLE   0 0 6,918
ISHARES SELECT MF Closed and MF Open 464287168 3,763 32,982 SH   SOLE   0 0 32,982
ISHARES SHORT MF Closed and MF Open 464288158 1,769 16,400 SH   SOLE   0 0 16,400
ISHARES SHORT MF Closed and MF Open 464288679 2,186 19,780 SH   SOLE   0 0 19,780
ISHARES SILVER Common Stock 46428Q109 583 25,672 SH   SOLE   0 0 25,672
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 6,391 72,878 SH   SOLE   0 0 72,878
ISHARES TIPS MF Closed and MF Open 464287176 2,106 16,779 SH   SOLE   0 0 16,779
ISHARES TR MSCI POLAND ETF 46429B606 336 18,543 SH   SOLE   0 0 18,543
ISHARES TR MSCI FINLAND ETF 46429B515 450 9,957 SH   SOLE   0 0 9,957
ISHARES TRANSPORTATION MF Closed and MF Open 464287192 215 835 SH   SOLE   0 0 835
ISHARES U S MF Closed and MF Open 464287770 273 1,592 SH   SOLE   0 0 1,592
ISHARES U S MF Closed and MF Open 464287788 401 5,352 SH   SOLE   0 0 5,352
ISHARES U S MF Closed and MF Open 464287762 564 2,233 SH   SOLE   0 0 2,233
ISHARES U S MF Closed and MF Open 464288828 627 2,490 SH   SOLE   0 0 2,490
ISHARES U S MF Closed and MF Open 464288752 1,160 17,095 SH   SOLE   0 0 17,095
ISHARES U S MF Closed and MF Open 464287812 1,550 8,759 SH   SOLE   0 0 8,759
ISHARES U S MF Closed and MF Open 464287697 1,628 20,456 SH   SOLE   0 0 20,456
ISHARES U S MF Closed and MF Open 464287754 2,395 22,660 SH   SOLE   0 0 22,660
ISHARES U S MF Closed and MF Open 464287796 7,091 270,338 SH   SOLE   0 0 270,338
ISHARES U S MF Closed and MF Open 464288810 8,404 25,438 SH   SOLE   0 0 25,438
ISHARES U S MF Closed and MF Open 464288687 8,518 221,830 SH   SOLE   0 0 221,830
ISHARES U S MF Closed and MF Open 46429B267 33,453 1,277,291 SH   SOLE   0 0 1,277,291
JACK HENRY Common Stock 426281101 700 4,615 SH   SOLE   0 0 4,615
JACK IN Common Stock 466367109 1,803 16,419 SH   SOLE   0 0 16,419
JANUS HENDERSON MF Closed and MF Open 47103U886 780 15,535 SH   SOLE   0 0 15,535
JD.COM INC Common Stock 47215P106 949 11,256 SH   SOLE   0 0 11,256
JOHNSON & JOHNSON Common Stock 478160104 32,045 194,980 SH   SOLE   0 0 194,980
JP MORGAN MF Closed and MF Open 46641Q308 264 4,661 SH   SOLE   0 0 4,661
JPMORGAN MF Closed and MF Open 46641Q837 1,772 34,911 SH   SOLE   0 0 34,911
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q712 236 8,286 SH   SOLE   0 0 8,286
JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q696 247 8,352 SH   SOLE   0 0 8,352
JPMORGAN CHASE Common Stock 46625H100 47,991 315,356 SH   SOLE   0 0 315,356
KANSAS CITY Common Stock 485170302 1,260 4,774 SH   SOLE   0 0 4,774
KEURIG DR Common Stock 49271V100 229 6,649 SH   SOLE   0 0 6,649
KEYCORP NEW Common Stock 493267108 1,909 95,565 SH   SOLE   0 0 95,565
KIMBERLY CLARK Common Stock 494368103 1,507 10,838 SH   SOLE   0 0 10,838
KINDER MORGAN Common Stock 49456B101 740 44,446 SH   SOLE   0 0 44,446
KKR & CO Common Stock 48251W104 211 4,309 SH   SOLE   0 0 4,309
KLA CORP Common Stock 482480100 2,869 8,684 SH   SOLE   0 0 8,684
KRAFT HEINZ Common Stock 500754106 469 11,727 SH   SOLE   0 0 11,727
KRANESHARES QUADRATIC MF Closed and MF Open 500767736 7,950 278,181 SH   SOLE   0 0 278,181
L BRANDS Common Stock 501797104 1,451 23,450 SH   SOLE   0 0 23,450
L3HARRIS TECHNOLOGIES Common Stock 502431109 557 2,747 SH   SOLE   0 0 2,747
LABORATORY CORP Common Stock 50540R409 537 2,104 SH   SOLE   0 0 2,104
LAM RESEARCH CORPORATION Common Stock 512807108 3,861 6,486 SH   SOLE   0 0 6,486
LAMAR ADVERTISING Common Stock 512816109 820 8,726 SH   SOLE   0 0 8,726
LAS VEGAS SANDS Common Stock 517834107 1,067 17,559 SH   SOLE   0 0 17,559
LATTICE HARTFORD MF Closed and MF Open 518416102 4,287 144,331 SH   SOLE   0 0 144,331
LATTICE SEMICONDUCTOR Common Stock 518415104 287 6,383 SH   SOLE   0 0 6,383
LEXINFINTECH HOLDINGS Common Stock 528877103 207 20,584 SH   SOLE   0 0 20,584
LI AUTO Common Stock 50202M102 378 15,130 SH   SOLE   0 0 15,130
LIBERTY ALL MF Closed and MF Open 529900102 683 79,357 SH   SOLE   0 0 79,357
LIBERTY ALL-STAR MF Closed and MF Open 530158104 671 87,880 SH   SOLE   0 0 87,880
LIGHTSPEED POS Common Stock 53227R106 450 7,166 SH   SOLE   0 0 7,166
LINDE PLC Common Stock G5494J103 2,447 8,733 SH   SOLE   0 0 8,733
LLOYDS BANKING Common Stock 539439109 27 11,438 SH   SOLE   0 0 11,438
LOCKHEED MARTIN Common Stock 539830109 5,628 15,230 SH   SOLE   0 0 15,230
LOWES COMPANIES Common Stock 548661107 7,403 38,928 SH   SOLE   0 0 38,928
LULULEMON ATHLETICA Common Stock 550021109 528 1,722 SH   SOLE   0 0 1,722
LUMEN TECHNOLOGIES Common Stock 550241103 255 19,087 SH   SOLE   0 0 19,087
LYONDELLBASELL INDUSTRIE Common Stock N53745100 913 8,775 SH   SOLE   0 0 8,775
M&T BANK Common Stock 55261F104 1,251 8,254 SH   SOLE   0 0 8,254
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 380 4,645 SH   SOLE   0 0 4,645
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 436 10,065 SH   SOLE   0 0 10,065
MAGNA INTERNATIONAL Common Stock 559222401 726 8,243 SH   SOLE   0 0 8,243
MANHATTAN BRDG CAP INC COM 562803106 83 13,550 SH   SOLE   0 0 13,550
MARATHON PETROLEUM Common Stock 56585A102 1,930 36,075 SH   SOLE   0 0 36,075
MARLIN BUSINESS Common Stock 571157106 853 62,550 SH   SOLE   0 0 62,550
MARRIOTT INTL Common Stock 571903202 538 3,630 SH   SOLE   0 0 3,630
MARSH & MCLENNAN Common Stock 571748102 556 4,562 SH   SOLE   0 0 4,562
MARVELL TECHNOLOGY Common Stock G5876H105 975 19,897 SH   SOLE   0 0 19,897
MASIMO CORP Common Stock 574795100 457 1,990 SH   SOLE   0 0 1,990
MASTERCARD INC Common Stock 57636Q104 9,953 27,953 SH   SOLE   0 0 27,953
MATERIALISE NV Common Stock 57667T100 206 5,732 SH   SOLE   0 0 5,732
MAXIM INTEGRATED Common Stock 57772K101 1,620 17,731 SH   SOLE   0 0 17,731
MC CORMICK Common Stock 579780206 3,169 35,545 SH   SOLE   0 0 35,545
MCDONALDS CORP Common Stock 580135101 9,609 42,873 SH   SOLE   0 0 42,873
MDU RESOURCES GROUP Common Stock 552690109 2,159 68,300 SH   SOLE   0 0 68,300
MEDTRONIC PLC Common Stock G5960L103 3,307 27,994 SH   SOLE   0 0 27,994
MELCO RESORTS Common Stock 585464100 409 20,550 SH   SOLE   0 0 20,550
MERCADOLIBRE INC Common Stock 58733R102 1,082 735 SH   SOLE   0 0 735
MERCK & COMPANY Common Stock 58933Y105 6,930 89,901 SH   SOLE   0 0 89,901
METLIFE INC Common Stock 59156R108 569 9,367 SH   SOLE   0 0 9,367
MGM RESORTS Common Stock 552953101 381 10,041 SH   SOLE   0 0 10,041
MICROCHIP TECHNOLOGY INC Common Stock 595017104 834 5,374 SH   SOLE   0 0 5,374
MICRON TECHNOLOGY INC Common Stock 595112103 2,020 22,904 SH   SOLE   0 0 22,904
MICROSOFT CORP Common Stock 594918104 71,046 301,429 SH   SOLE   0 0 301,429
MICROSTRATEGY INC CL A Common Stock 594972408 689 1,015 SH   SOLE   0 0 1,015
MODERNA INC Common Stock 60770K107 304 2,320 SH   SOLE   0 0 2,320
MONDELEZ INTERNATIONAL Common Stock 609207105 1,854 31,680 SH   SOLE   0 0 31,680
MONOLITHIC POWER Common Stock 609839105 793 2,246 SH   SOLE   0 0 2,246
MONSTER BEVERAGE Common Stock 61174X109 777 8,533 SH   SOLE   0 0 8,533
MOODYS CORP Common Stock 615369105 832 2,788 SH   SOLE   0 0 2,788
MORGAN STANLEY Preferred Stock 61760E846 72 17,321 SH   SOLE   0 0 17,321
MORGAN STANLEY Common Stock 617446448 21,922 282,289 SH   SOLE   0 0 282,289
MOTOROLA SOLUTIONS Common Stock 620076307 1,535 8,162 SH   SOLE   0 0 8,162
MSCI INC Common Stock 55354G100 765 1,824 SH   SOLE   0 0 1,824
NANO DIMENSION Common Stock 63008G203 99 11,500 SH   SOLE   0 0 11,500
NASDAQ INC Common Stock 631103108 553 3,750 SH   SOLE   0 0 3,750
NATERA INC Common Stock 632307104 2,069 20,376 SH   SOLE   0 0 20,376
NATIONAL STORAGE Common Stock 637870106 1,600 40,058 SH   SOLE   0 0 40,058
NATIONAL VISION Common Stock 63845R107 1,376 31,413 SH   SOLE   0 0 31,413
NEOPHOTONICS CORP Common Stock 64051T100 258 21,609 SH   SOLE   0 0 21,609
NETAPP INC Common Stock 64110D104 310 4,270 SH   SOLE   0 0 4,270
NETFLIX INC Common Stock 64110L106 3,851 7,382 SH   SOLE   0 0 7,382
NEUBERGER BERMAN MF Closed and MF Open 64190A103 79 17,412 SH   SOLE   0 0 17,412
NEW GOLD Common Stock 644535106 15 10,000 SH   SOLE   0 0 10,000
NEW JERSEY Common Stock 646025106 258 6,479 SH   SOLE   0 0 6,479
NEWMONT CORP Common Stock 651639106 591 9,804 SH   SOLE   0 0 9,804
NEXTERA ENERGY Common Stock 65339F101 31,086 411,136 SH   SOLE   0 0 411,136
NIKE INC Common Stock 654106103 6,982 52,938 SH   SOLE   0 0 52,938
NIO INC Common Stock 62914V106 799 20,508 SH   SOLE   0 0 20,508
NOKIA CORP Common Stock 654902204 40 10,156 SH   SOLE   0 0 10,156
NORDIC AMERICAN Common Stock G65773106 75 23,000 SH   SOLE   0 0 23,000
NORDSTROM INC Common Stock 655664100 1,040 27,451 SH   SOLE   0 0 27,451
NORFOLK SOUTHERN Common Stock 655844108 2,147 7,995 SH   SOLE   0 0 7,995
NORTHERN STAR Common Stock 66573W107 129 12,936 SH   SOLE   0 0 12,936
NORTHERN TRUST Common Stock 665859104 536 5,101 SH   SOLE   0 0 5,101
NORTHROP GRUMMAN Common Stock 666807102 550 1,698 SH   SOLE   0 0 1,698
NOVARTIS AG Common Stock 66987V109 2,028 23,723 SH   SOLE   0 0 23,723
NOVO NORDISK Common Stock 670100205 870 12,901 SH   SOLE   0 0 12,901
NUCOR CORP Common Stock 670346105 463 5,770 SH   SOLE   0 0 5,770
NUVEEN ENHANCED MF Closed and MF Open 67074M101 313 18,651 SH   SOLE   0 0 18,651
NUVEEN ESG MF Closed and MF Open 67092P607 1,937 45,025 SH   SOLE   0 0 45,025
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 232 14,357 SH   SOLE   0 0 14,357
NUVEEN MUNICIPAL MF Closed and MF Open 670682103 239 16,530 SH   SOLE   0 0 16,530
NUVEEN NASDAQ MF Closed and MF Open 670699107 949 34,924 SH   SOLE   0 0 34,924
NUVEEN PREFERRED MF Closed and MF Open 67072C105 135 13,926 SH   SOLE   0 0 13,926
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298 27,949 SH   SOLE   0 0 27,949
NVIDIA CORP Common Stock 67066G104 11,014 20,629 SH   SOLE   0 0 20,629
O REILLY AUTOMOTIVE Common Stock 67103H107 1,701 3,353 SH   SOLE   0 0 3,353
OCCIDENTAL PETROLEUM Common Stock 674599105 950 35,677 SH   SOLE   0 0 35,677
OCEAN BIO CHEM INC COM 674631106 193 16,050 SH   SOLE   0 0 16,050
OCULAR THERAPEUTIX Common Stock 67576A100 226 13,780 SH   SOLE   0 0 13,780
OGE ENERGY CORP Common Stock 670837103 211 6,528 SH   SOLE   0 0 6,528
OKTA INC Common Stock 679295105 712 3,228 SH   SOLE   0 0 3,228
OLD DOMINION Common Stock 679580100 327 1,361 SH   SOLE   0 0 1,361
OLIN CORP Common Stock 680665205 423 11,143 SH   SOLE   0 0 11,143
OMEROS CORP Common Stock 682143102 194 10,900 SH   SOLE   0 0 10,900
OMNICOM GROUP Common Stock 681919106 553 7,454 SH   SOLE   0 0 7,454
ONEOK INC Common Stock 682680103 340 6,717 SH   SOLE   0 0 6,717
ORACLE CORP Common Stock 68389X105 3,592 51,183 SH   SOLE   0 0 51,183
ORANGE SPON Common Stock 684060106 237 19,218 SH   SOLE   0 0 19,218
ORION ENERGY Common Stock 686275108 70 10,040 SH   SOLE   0 0 10,040
OSHKOSH CORP Common Stock 688239201 1,729 14,579 SH   SOLE   0 0 14,579
OTIS WORLDWIDE Common Stock 68902V107 877 12,817 SH   SOLE   0 0 12,817
OTTER TAIL Common Stock 689648103 532 11,525 SH   SOLE   0 0 11,525
OUSTER INC COM 68989M103 167 19,690 SH   SOLE   0 0 19,690
OUTFRONT MEDIA INC COM 69007J106 687 31,476 SH   SOLE   0 0 31,476
OUTLOOK THERAPEUTICS Common Stock 69012T206 45 20,000 SH   SOLE   0 0 20,000
OWENS CORNING NEW COM 690742101 829 9,002 SH   SOLE   0 0 9,002
OXFORD LANE MF Closed and MF Open 691543102 127 20,200 SH   SOLE   0 0 20,200
OZON HOLDINGS Common Stock 69269L104 224 4,000 SH   SOLE   0 0 4,000
PACCAR INC Common Stock 693718108 855 9,200 SH   SOLE   0 0 9,200
PACER BENCHMARK MF Closed and MF Open 69374H741 1,441 39,808 SH   SOLE   0 0 39,808
PACER GLOBAL MF Closed and MF Open 69374H709 5,828 189,830 SH   SOLE   0 0 189,830
PACER TRENDPILOT MF Closed and MF Open 69374H808 282 12,124 SH   SOLE   0 0 12,124
PACER TRENDPILOT MF Closed and MF Open 69374H303 345 6,581 SH   SOLE   0 0 6,581
PACER TRENDPILOT MF Closed and MF Open 69374H204 553 15,900 SH   SOLE   0 0 15,900
PACER TRENDPILOT MF Closed and MF Open 69374H105 944 27,160 SH   SOLE   0 0 27,160
PACER U S MF Closed and MF Open 69374H857 1,933 47,145 SH   SOLE   0 0 47,145
PACKAGING CORP Common Stock 695156109 371 2,760 SH   SOLE   0 0 2,760
PALANTIR TECHNOLOGIES Common Stock 69608A108 352 15,098 SH   SOLE   0 0 15,098
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 90 130,000 SH   SOLE   0 0 130,000
PARKER-HANNIFIN CORP Common Stock 701094104 277 879 SH   SOLE   0 0 879
PAYCHEX INC Common Stock 704326107 2,371 24,192 SH   SOLE   0 0 24,192
PAYCOM SOFTWARE Common Stock 70432V102 711 1,920 SH   SOLE   0 0 1,920
PAYPAL HOLDINGS Common Stock 70450Y103 5,216 21,479 SH   SOLE   0 0 21,479
PAYSAFE LTD Common Stock G6964L107 270 20,030 SH   SOLE   0 0 20,030
PELOTON INTERACTIVE Common Stock 70614W100 2,597 23,098 SH   SOLE   0 0 23,098
PENN NATIONAL Common Stock 707569109 3,804 36,379 SH   SOLE   0 0 36,379
PEPSICO INC Common Stock 713448108 7,958 56,255 SH   SOLE   0 0 56,255
PFIZER INC Common Stock 717081103 5,762 159,037 SH   SOLE   0 0 159,037
PHILIP MORRIS Common Stock 718172109 1,893 21,330 SH   SOLE   0 0 21,330
PHILLIPS 66 Common Stock 718546104 991 12,155 SH   SOLE   0 0 12,155
PIMCO 0-5 MF Closed and MF Open 72201R783 2,513 25,337 SH   SOLE   0 0 25,337
PIMCO ACTIVE MF Closed and MF Open 72201R775 2,710 24,763 SH   SOLE   0 0 24,763
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 251 12,500 SH   SOLE   0 0 12,500
PIMCO EHNANCED MF Closed and MF Open 72201R833 2,816 27,627 SH   SOLE   0 0 27,627
PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 246 17,068 SH   SOLE   0 0 17,068
PINNACLE FINANCIAL Common Stock 72346Q104 266 3,000 SH   SOLE   0 0 3,000
PINTEREST INC Common Stock 72352L106 262 3,543 SH   SOLE   0 0 3,543
PIONEER NATURAL Common Stock 723787107 312 1,962 SH   SOLE   0 0 1,962
PLAINS GP Common Stock 72651A207 102 10,877 SH   SOLE   0 0 10,877
PLATINUM GROUP Common Stock 72765Q882 76 19,800 SH   SOLE   0 0 19,800
PLUG POWER Common Stock 72919P202 393 10,974 SH   SOLE   0 0 10,974
PNC FINANCIAL Common Stock 693475105 28,067 160,009 SH   SOLE   0 0 160,009
POLARIS INC Common Stock 731068102 730 5,472 SH   SOLE   0 0 5,472
POPULAR INC Common Stock 733174700 559 7,950 SH   SOLE   0 0 7,950
POWER INTEGRATIONS Common Stock 739276103 1,447 17,758 SH   SOLE   0 0 17,758
PPG INDUSTRIES Common Stock 693506107 22,227 147,921 SH   SOLE   0 0 147,921
PPL CORP Common Stock 69351T106 223 7,725 SH   SOLE   0 0 7,725
PRICE T Common Stock 74144T108 300 1,751 SH   SOLE   0 0 1,751
PRIMERICA INC Common Stock 74164M108 2,197 14,861 SH   SOLE   0 0 14,861
PRINCIPAL FINANCIAL Common Stock 74251V102 477 7,948 SH   SOLE   0 0 7,948
PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1,840 90,284 SH   SOLE   0 0 90,284
PRINCIPAL US MF Closed and MF Open 74255Y870 4,721 127,892 SH   SOLE   0 0 127,892
PROCTER & GAMBLE Common Stock 742718109 7,532 55,613 SH   SOLE   0 0 55,613
PROGRESSIVE CORP Common Stock 743315103 493 5,155 SH   SOLE   0 0 5,155
PROLOGIS INC Common Stock 74340W103 24,565 231,748 SH   SOLE   0 0 231,748
PROSHARES RUSSELL MF Closed and MF Open 74347B698 227 3,468 SH   SOLE   0 0 3,468
PROSHARES SHORT MF Closed and MF Open 74347B425 318 18,975 SH   SOLE   0 0 18,975
PROSHARES SHORT MF Closed and MF Open 74347B235 359 10,000 SH   SOLE   0 0 10,000
PROSHARES TRUST MF Closed and MF Open 74348A467 966 11,194 SH   SOLE   0 0 11,194
PROTO LABS Common Stock 743713109 369 3,028 SH   SOLE   0 0 3,028
PRUDENTIAL FINANCIAL Common Stock 744320102 1,039 11,399 SH   SOLE   0 0 11,399
PUBLIC STORAGE Common Stock 74460D109 294 1,190 SH   SOLE   0 0 1,190
PURE STORAGE Common Stock 74624M102 712 33,061 SH   SOLE   0 0 33,061
PURECYCLE TECHNOLOGIES INC COM 74623V103 517 20,277 SH   SOLE   0 0 20,277
QORVO INC Common Stock 74736K101 1,008 5,518 SH   SOLE   0 0 5,518
QUALCOMM INC Common Stock 747525103 3,709 27,977 SH   SOLE   0 0 27,977
QUALTRICS INTL INC COM CL A 747601201 1,077 32,739 SH   SOLE   0 0 32,739
RANGE RES CORP COM 75281A109 394 38,131 SH   SOLE   0 0 38,131
RAYONIER INC Common Stock 754907103 281 8,728 SH   SOLE   0 0 8,728
RAYTHEON TECHNOLOGIES Common Stock 75513E101 2,886 37,349 SH   SOLE   0 0 37,349
REALTY INCOME Common Stock 756109104 409 6,439 SH   SOLE   0 0 6,439
RED ROCK RESORTS INC CL A 75700L108 384 11,796 SH   SOLE   0 0 11,796
REGENERON PHARMACEUTICAL Common Stock 75886F107 291 614 SH   SOLE   0 0 614
REGIONS FINANCIAL Common Stock 7591EP100 954 46,196 SH   SOLE   0 0 46,196
REKOR SYSTEMS Common Stock 759419104 891 44,575 SH   SOLE   0 0 44,575
RENASANT CORP Common Stock 75970E107 390 9,432 SH   SOLE   0 0 9,432
RENEWABLE ENERGY Common Stock 75972A301 1,067 16,152 SH   SOLE   0 0 16,152
REPUBLIC SERVICES Common Stock 760759100 1,368 13,768 SH   SOLE   0 0 13,768
REVOLVE GROUP Common Stock 76156B107 1,537 34,208 SH   SOLE   0 0 34,208
RH Common Stock 74967X103 4,713 7,899 SH   SOLE   0 0 7,899
ROCKWELL AUTOMATION Common Stock 773903109 1,378 5,193 SH   SOLE   0 0 5,193
ROKU INC Common Stock 77543R102 2,634 8,086 SH   SOLE   0 0 8,086
ROSS STORES Common Stock 778296103 741 6,181 SH   SOLE   0 0 6,181
ROYAL CARIBBEAN Common Stock V7780T103 204 2,382 SH   SOLE   0 0 2,382
ROYAL DUTCH Common Stock 780259206 683 17,424 SH   SOLE   0 0 17,424
ROYAL DUTCH Common Stock 780259107 826 22,433 SH   SOLE   0 0 22,433
RPM INTL INC Common Stock 749685103 1,721 18,738 SH   SOLE   0 0 18,738
S&P GLOBAL Common Stock 78409V104 203 576 SH   SOLE   0 0 576
SABRE CORP COM 78573M104 1,078 72,819 SH   SOLE   0 0 72,819
SAILPOINT TECHNOLOGIES Common Stock 78781P105 280 5,536 SH   SOLE   0 0 5,536
SALESFORCE.COM INC Common Stock 79466L302 3,736 17,637 SH   SOLE   0 0 17,637
SANOFI Common Stock 80105N105 698 14,102 SH   SOLE   0 0 14,102
SASOL LTD Common Stock 803866300 225 15,527 SH   SOLE   0 0 15,527
SCHLUMBERGER LTD Common Stock 806857108 335 12,323 SH   SOLE   0 0 12,323
SCHWAB CHARLES Common Stock 808513105 1,573 24,129 SH   SOLE   0 0 24,129
SCHWAB US MF Closed and MF Open 808524409 233 3,569 SH   SOLE   0 0 3,569
SCHWAB US MF Closed and MF Open 808524201 634 6,607 SH   SOLE   0 0 6,607
SCHWAB US MF Closed and MF Open 808524102 750 7,756 SH   SOLE   0 0 7,756
SCHWAB US MF Closed and MF Open 808524508 1,026 13,784 SH   SOLE   0 0 13,784
SCHWAB US MF Closed and MF Open 808524797 16,508 226,385 SH   SOLE   0 0 226,385
SCORPIO TANKERS Common Stock Y7542C130 639 34,590 SH   SOLE   0 0 34,590
SCOTTS MIRACLE-GRO Common Stock 810186106 2,004 8,179 SH   SOLE   0 0 8,179
SEA LTD Common Stock 81141R100 327 1,463 SH   SOLE   0 0 1,463
SEABRIDGE GOLD Common Stock 811916105 1,218 75,317 SH   SOLE   0 0 75,317
SECTOR CONSUMER MF Closed and MF Open 81369Y308 883 12,919 SH   SOLE   0 0 12,919
SECTOR ENERGY MF Closed and MF Open 81369Y506 4,583 93,423 SH   SOLE   0 0 93,423
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 2,767 81,272 SH   SOLE   0 0 81,272
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 3,414 29,242 SH   SOLE   0 0 29,242
SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 2,639 26,811 SH   SOLE   0 0 26,811
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 1,422 10,705 SH   SOLE   0 0 10,705
SELECT SECTOR MF Closed and MF Open 81369Y852 4,622 63,041 SH   SOLE   0 0 63,041
SELECT UTILITIES MF Closed and MF Open 81369Y886 1,324 20,681 SH   SOLE   0 0 20,681
SEMPRA ENERGY Common Stock 816851109 252 1,899 SH   SOLE   0 0 1,899
SENSEONICS HOLDINGS Common Stock 81727U105 56 21,370 SH   SOLE   0 0 21,370
SERVICE PROPERTIES Common Stock 81761L102 259 21,831 SH   SOLE   0 0 21,831
SERVICENOW INC Common Stock 81762P102 3,608 7,215 SH   SOLE   0 0 7,215
SHAKE SHACK Common Stock 819047101 2,139 18,972 SH   SOLE   0 0 18,972
SHERWIN WILLIAMS Common Stock 824348106 1,338 1,813 SH   SOLE   0 0 1,813
SHOPIFY INC Common Stock 82509L107 4,037 3,648 SH   SOLE   0 0 3,648
SILVERBOW RES INC COM 82836G102 128 16,400 SH   SOLE   0 0 16,400
SILVERCREST METALS Common Stock 828363101 143 17,711 SH   SOLE   0 0 17,711
SIRIUS XM Common Stock 82968B103 249 40,816 SH   SOLE   0 0 40,816
SL GREEN Common Stock 78440X804 232 3,308 SH   SOLE   0 0 3,308
SLM CORP Common Stock 78442P106 1,861 103,561 SH   SOLE   0 0 103,561
SNAP INC Common Stock 83304A106 2,014 38,512 SH   SOLE   0 0 38,512
SNAP ON INC Common Stock 833034101 765 3,317 SH   SOLE   0 0 3,317
SNOWFLAKE INC Common Stock 833445109 1,013 4,417 SH   SOLE   0 0 4,417
SOCIAL CAPITAL Common Stock G8252P105 217 12,664 SH   SOLE   0 0 12,664
SONOS INC Common Stock 83570H108 559 14,918 SH   SOLE   0 0 14,918
SONY CORP Common Stock 835699307 1,180 11,134 SH   SOLE   0 0 11,134
SOS LTD Common Stock 83587W106 234 47,000 SH   SOLE   0 0 47,000
SOUTHERN COMPANY Common Stock 842587107 1,863 29,979 SH   SOLE   0 0 29,979
SOUTHERN COPPER Common Stock 84265V105 3,645 53,716 SH   SOLE   0 0 53,716
SOUTHWEST AIRLINES Common Stock 844741108 464 7,594 SH   SOLE   0 0 7,594
SPDR BLACKSTONE MF Closed and MF Open 78467V608 608 13,300 SH   SOLE   0 0 13,300
SPDR BLOOMBERG MF Closed and MF Open 78468R663 1,272 13,897 SH   SOLE   0 0 13,897
SPDR BLOOMBERG MF Closed and MF Open 78464A359 8,567 102,786 SH   SOLE   0 0 102,786
SPDR DOW MF Closed and MF Open 78467X109 272 823 SH   SOLE   0 0 823
SPDR DOW MF Closed and MF Open 78463X749 287 6,082 SH   SOLE   0 0 6,082
SPDR GOLD Common Stock 78463V107 7,004 43,788 SH   SOLE   0 0 43,788
SPDR HIGH MF Closed and MF Open 78468R606 267 10,060 SH   SOLE   0 0 10,060
SPDR MSCI MF Closed and MF Open 78468R812 1,400 12,605 SH   SOLE   0 0 12,605
SPDR NUVEEN MF Closed and MF Open 78468R721 249 4,822 SH   SOLE   0 0 4,822
SPDR NUVEEN MF Closed and MF Open 78468R739 8,339 168,273 SH   SOLE   0 0 168,273
SPDR PORTFOLIO MF Closed and MF Open 78468R853 284 6,713 SH   SOLE   0 0 6,713
SPDR PORTFOLIO MF Closed and MF Open 78464A854 373 7,998 SH   SOLE   0 0 7,998
SPDR PORTFOLIO MF Closed and MF Open 78464A409 569 10,087 SH   SOLE   0 0 10,087
SPDR PORTFOLIO MF Closed and MF Open 78464A847 964 21,076 SH   SOLE   0 0 21,076
SPDR PORTFOLIO MF Closed and MF Open 78468R788 1,429 37,109 SH   SOLE   0 0 37,109
SPDR PORTFOLIO MF Closed and MF Open 78463X509 6,709 153,233 SH   SOLE   0 0 153,233
SPDR PORTFOLIO MF Closed and MF Open 78463X889 10,479 296,335 SH   SOLE   0 0 296,335
SPDR S&P MF Closed and MF Open 78464A797 286 5,520 SH   SOLE   0 0 5,520
SPDR S&P MF Closed and MF Open 78464A698 1,216 18,329 SH   SOLE   0 0 18,329
SPDR S&P MF Closed and MF Open 78468R648 4,477 66,112 SH   SOLE   0 0 66,112
SPDR S&P MF Closed and MF Open 78462F103 55,226 139,345 SH   SOLE   0 0 139,345
SPDR SER TR S&P RETAIL ETF 78464A714 465 5,213 SH   SOLE   0 0 5,213
SPDR SER TR S&P METALS MNG 78464A755 1,219 30,534 SH   SOLE   0 0 30,534
SPDR SERIES MF Closed and MF Open 78464A102 235 1,623 SH   SOLE   0 0 1,623
SPDR SERIES MF Closed and MF Open 78464A821 266 3,546 SH   SOLE   0 0 3,546
SPDR SERIES MF Closed and MF Open 78464A201 364 4,238 SH   SOLE   0 0 4,238
SPDR SERIES MF Closed and MF Open 78464A763 4,332 36,700 SH   SOLE   0 0 36,700
SPDR SSGA MF Closed and MF Open 78467V707 2,950 72,921 SH   SOLE   0 0 72,921
SPECTRUM BRANDS Common Stock 84790A105 865 10,175 SH   SOLE   0 0 10,175
SPIRIT AIRLINES Common Stock 848577102 5,377 145,709 SH   SOLE   0 0 145,709
SPIRIT REALTY Common Stock 84860W300 387 9,103 SH   SOLE   0 0 9,103
SPOTIFY TECHNOLOGY Common Stock L8681T102 399 1,490 SH   SOLE   0 0 1,490
SPROTT PHYSICAL MF Closed and MF Open 85207K107 320 36,401 SH   SOLE   0 0 36,401
SPROTT PHYSICAL MF Closed and MF Open 85207H104 380 28,338 SH   SOLE   0 0 28,338
SQUARE INC Common Stock 852234103 2,345 10,326 SH   SOLE   0 0 10,326
SSGA ACTIVE MF Closed and MF Open 78470P507 1,446 47,040 SH   SOLE   0 0 47,040
SSR MINING Common Stock 784730103 850 59,554 SH   SOLE   0 0 59,554
ST JOE Common Stock 790148100 203 4,731 SH   SOLE   0 0 4,731
STANLEY BLACK Common Stock 854502101 329 1,646 SH   SOLE   0 0 1,646
STARBUCKS CORP Common Stock 855244109 3,671 33,598 SH   SOLE   0 0 33,598
STELLANTIS NV Common Stock N82405106 178 10,000 SH   SOLE   0 0 10,000
STERIS PLC Common Stock G8473T100 504 2,648 SH   SOLE   0 0 2,648
STMICROELECTRONICS N V Common Stock 861012102 721 18,815 SH   SOLE   0 0 18,815
STONE HARBOR MF Closed and MF Open 86164T107 91 10,863 SH   SOLE   0 0 10,863
STRYKER CORP Common Stock 863667101 3,065 12,582 SH   SOLE   0 0 12,582
SUMMIT HOTEL Common Stock 866082100 812 79,925 SH   SOLE   0 0 79,925
SUPPORT COM INC COM NEW 86858W200 170 37,000 SH   SOLE   0 0 37,000
SYNCHRONY FINANCIAL Common Stock 87165B103 870 21,388 SH   SOLE   0 0 21,388
SYNOVUS FINANCIAL Common Stock 87161C501 426 9,303 SH   SOLE   0 0 9,303
SYNTHETIC BIOLOGICS Common Stock 87164U201 10 14,187 SH   SOLE   0 0 14,187
SYSCO CORP Common Stock 871829107 1,131 14,358 SH   SOLE   0 0 14,358
TAIWAN SEMICONDUCTOR Common Stock 874039100 25,378 214,558 SH   SOLE   0 0 214,558
TAPESTRY INC Common Stock 876030107 579 14,064 SH   SOLE   0 0 14,064
TARGET CORP Common Stock 87612E106 6,852 34,595 SH   SOLE   0 0 34,595
TE CONNECTIVITY Common Stock H84989104 24,054 186,313 SH   SOLE   0 0 186,313
TELADOC HEALTH Common Stock 87918A105 669 3,682 SH   SOLE   0 0 3,682
TELLURIAN INC Common Stock 87968A104 250 107,033 SH   SOLE   0 0 107,033
TERADYNE INC Common Stock 880770102 2,831 23,263 SH   SOLE   0 0 23,263
TESLA INC Common Stock 88160R101 9,331 14,068 SH   SOLE   0 0 14,068
TETRA TECH Common Stock 88162G103 201 1,480 SH   SOLE   0 0 1,480
TEXAS INSTRUMENTS Common Stock 882508104 35,330 186,942 SH   SOLE   0 0 186,942
TEXTRON INC Common Stock 883203101 576 10,261 SH   SOLE   0 0 10,261
THERMO FISHER Common Stock 883556102 2,096 4,593 SH   SOLE   0 0 4,593
TILRAY INC Common Stock 88688T100 232 10,195 SH   SOLE   0 0 10,195
TJX COS Common Stock 872540109 1,406 21,256 SH   SOLE   0 0 21,256
TOMI ENVIRONMENTAL Common Stock 890023203 85 20,982 SH   SOLE   0 0 20,982
TRACTOR SUPPLY Common Stock 892356106 530 2,991 SH   SOLE   0 0 2,991
TRADE DESK Common Stock 88339J105 596 914 SH   SOLE   0 0 914
TRANE TECHNOLOGIES Common Stock G8994E103 522 3,152 SH   SOLE   0 0 3,152
TRANSOCEAN LTD Common Stock H8817H100 152 42,825 SH   SOLE   0 0 42,825
TRAVELERS COS Common Stock 89417E109 692 4,604 SH   SOLE   0 0 4,604
TRUIST FINANCIAL Common Stock 89832Q109 1,971 33,792 SH   SOLE   0 0 33,792
TWILIO INC Common Stock 90138F102 1,751 5,140 SH   SOLE   0 0 5,140
TWITTER INC Common Stock 90184L102 1,102 17,321 SH   SOLE   0 0 17,321
TYLER TECHNOLOGIES Common Stock 902252105 1,333 3,140 SH   SOLE   0 0 3,140
TYSON FOODS Common Stock 902494103 471 6,341 SH   SOLE   0 0 6,341
U S BANCORP DE Common Stock 902973304 2,118 38,299 SH   SOLE   0 0 38,299
U S PHYSICAL Common Stock 90337L108 1,321 12,692 SH   SOLE   0 0 12,692
UBER TECHNOLOGIES Common Stock 90353T100 3,256 59,729 SH   SOLE   0 0 59,729
UBS GROUP Common Stock H42097107 198 12,722 SH   SOLE   0 0 12,722
UNILEVER PLC Common Stock 904767704 1,189 21,299 SH   SOLE   0 0 21,299
UNION PACIFIC CORP Common Stock 907818108 33,056 149,978 SH   SOLE   0 0 149,978
UNITED AIRLINES Common Stock 910047109 855 14,864 SH   SOLE   0 0 14,864
UNITED MICROELECTRONICS Common Stock 910873405 248 27,189 SH   SOLE   0 0 27,189
UNITED PARCEL Common Stock 911312106 28,525 167,800 SH   SOLE   0 0 167,800
UNITED RENTALS Common Stock 911363109 267 811 SH   SOLE   0 0 811
UNITED STATES MF Closed and MF Open 91232N207 309 7,632 SH   SOLE   0 0 7,632
UNITEDHEALTH GROUP Common Stock 91324P102 10,732 28,843 SH   SOLE   0 0 28,843
UNIVERSAL DISPLAY Common Stock 91347P105 315 1,332 SH   SOLE   0 0 1,332
UPWORK INC Common Stock 91688F104 217 4,843 SH   SOLE   0 0 4,843
URANIUM ENERGY Common Stock 916896103 143 50,000 SH   SOLE   0 0 50,000
V F CORP Common Stock 918204108 1,467 18,364 SH   SOLE   0 0 18,364
VAIL RESORTS Common Stock 91879Q109 1,136 3,895 SH   SOLE   0 0 3,895
VALERO ENERGY Common Stock 91913Y100 797 11,126 SH   SOLE   0 0 11,126
VANECK VECTORS MF Closed and MF Open 92189F676 264 1,086 SH   SOLE   0 0 1,086
VANECK VECTORS MF Closed and MF Open 92189F643 270 3,891 SH   SOLE   0 0 3,891
VANECK VECTORS MF Closed and MF Open 92189F429 415 19,926 SH   SOLE   0 0 19,926
VANECK VECTORS MF Closed and MF Open 92189F791 448 9,962 SH   SOLE   0 0 9,962
VANECK VECTORS MF Closed and MF Open 92189F460 745 26,013 SH   SOLE   0 0 26,013
VANECK VECTORS MF Closed and MF Open 92189F106 930 28,613 SH   SOLE   0 0 28,613
VANECK VECTORS MF Closed and MF Open 92189F403 2,024 78,413 SH   SOLE   0 0 78,413
VANECK VECTORS MF Closed and MF Open 92189F437 4,475 140,150 SH   SOLE   0 0 140,150
VANECK VECTORS MF Closed and MF Open 92189F411 4,789 295,633 SH   SOLE   0 0 295,633
VANECK VECTORS MF Closed and MF Open 92189H201 7,499 146,326 SH   SOLE   0 0 146,326
VANECK VECTORS ETF TR GAMING ETF 92189F882 760 14,233 SH   SOLE   0 0 14,233
VANGUARD CONSUMER MF Closed and MF Open 92204A207 319 1,792 SH   SOLE   0 0 1,792
VANGUARD CONSUMER MF Closed and MF Open 92204A108 2,201 7,451 SH   SOLE   0 0 7,451
VANGUARD DIVIDEND MF Closed and MF Open 921908844 14,417 98,018 SH   SOLE   0 0 98,018
VANGUARD ENERGY MF Closed and MF Open 92204A306 1,013 14,898 SH   SOLE   0 0 14,898
VANGUARD EXTENDED MF Closed and MF Open 922908652 4,572 25,848 SH   SOLE   0 0 25,848
VANGUARD FINANCIALS MF Closed and MF Open 92204A405 493 5,840 SH   SOLE   0 0 5,840
VANGUARD FSTE MF Closed and MF Open 922042858 10,154 195,076 SH   SOLE   0 0 195,076
VANGUARD FTSE MF Closed and MF Open 922042775 5,077 83,663 SH   SOLE   0 0 83,663
VANGUARD FTSE MF Closed and MF Open 921943858 19,978 406,812 SH   SOLE   0 0 406,812
VANGUARD GLOBAL MF Closed and MF Open 922042676 2,042 36,614 SH   SOLE   0 0 36,614
VANGUARD GROWTH MF Closed and MF Open 922908736 14,945 58,141 SH   SOLE   0 0 58,141
VANGUARD HEALTH MF Closed and MF Open 92204A504 1,163 5,085 SH   SOLE   0 0 5,085
VANGUARD HIGH MF Closed and MF Open 921946406 8,364 82,746 SH   SOLE   0 0 82,746
VANGUARD INFORMATION MF Closed and MF Open 92204A702 1,338 3,734 SH   SOLE   0 0 3,734
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C706 621 9,241 SH   SOLE   0 0 9,241
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 1,256 13,496 SH   SOLE   0 0 13,496
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 3,012 33,946 SH   SOLE   0 0 33,946
VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 753 11,514 SH   SOLE   0 0 11,514
VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 13,164 158,925 SH   SOLE   0 0 158,925
VANGUARD LARGE MF Closed and MF Open 922908637 4,089 22,067 SH   SOLE   0 0 22,067
VANGUARD LONG MF Closed and MF Open 921937793 2,501 25,479 SH   SOLE   0 0 25,479
VANGUARD MID MF Closed and MF Open 922908512 5,528 40,982 SH   SOLE   0 0 40,982
VANGUARD MID MF Closed and MF Open 922908538 8,580 39,981 SH   SOLE   0 0 39,981
VANGUARD MID MF Closed and MF Open 922908629 9,547 43,133 SH   SOLE   0 0 43,133
VANGUARD MORTGAGE MF Closed and MF Open 92206C771 2,341 43,877 SH   SOLE   0 0 43,877
VANGUARD MUNICIPAL MF Closed and MF Open 922907746 850 15,565 SH   SOLE   0 0 15,565
VANGUARD REAL MF Closed and MF Open 922908553 4,029 43,864 SH   SOLE   0 0 43,864
VANGUARD RUSSELL MF Closed and MF Open 92206C649 439 3,142 SH   SOLE   0 0 3,142
VANGUARD RUSSELL MF Closed and MF Open 92206C680 2,682 10,727 SH   SOLE   0 0 10,727
VANGUARD S&P MF Closed and MF Open 921932505 3,235 13,769 SH   SOLE   0 0 13,769
VANGUARD S&P MF Closed and MF Open 922908363 61,000 167,444 SH   SOLE   0 0 167,444
VANGUARD SHORT MF Closed and MF Open 92206C102 857 13,927 SH   SOLE   0 0 13,927
VANGUARD SHORT MF Closed and MF Open 92206C409 9,256 112,188 SH   SOLE   0 0 112,188
VANGUARD SHORT MF Closed and MF Open 921937827 10,594 128,889 SH   SOLE   0 0 128,889
VANGUARD SMALL MF Closed and MF Open 922908751 5,030 23,494 SH   SOLE   0 0 23,494
VANGUARD SMALL MF Closed and MF Open 922908611 6,569 39,663 SH   SOLE   0 0 39,663
VANGUARD SMALL MF Closed and MF Open 922908595 8,061 29,350 SH   SOLE   0 0 29,350
VANGUARD TOTAL MF Closed and MF Open 922042742 470 4,827 SH   SOLE   0 0 4,827
VANGUARD TOTAL MF Closed and MF Open 921909768 4,732 75,472 SH   SOLE   0 0 75,472
VANGUARD TOTAL MF Closed and MF Open 921937835 11,774 138,967 SH   SOLE   0 0 138,967
VANGUARD TOTAL MF Closed and MF Open 92203J407 12,434 217,686 SH   SOLE   0 0 217,686
VANGUARD TOTAL MF Closed and MF Open 922908769 25,661 124,150 SH   SOLE   0 0 124,150
VANGUARD UTILITIES MF Closed and MF Open 92204A876 1,012 7,205 SH   SOLE   0 0 7,205
VANGUARD VALUE MF Closed and MF Open 922908744 21,632 164,553 SH   SOLE   0 0 164,553
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 239 2,515 SH   SOLE   0 0 2,515
VBI VACCINES Common Stock 91822J103 32 10,179 SH   SOLE   0 0 10,179
VEEVA SYSTEMS Common Stock 922475108 1,288 4,929 SH   SOLE   0 0 4,929
VENTAS INC Common Stock 92276F100 292 5,481 SH   SOLE   0 0 5,481
VERICEL CORP Common Stock 92346J108 276 4,973 SH   SOLE   0 0 4,973
VERISK ANALYTICS Common Stock 92345Y106 905 5,120 SH   SOLE   0 0 5,120
VERIZON COMMUNICATIONS Common Stock 92343V104 13,321 229,069 SH   SOLE   0 0 229,069
VERTEX PHARMACEUTICALS Common Stock 92532F100 292 1,358 SH   SOLE   0 0 1,358
VIACOMCBS INC Common Stock 92556H206 961 21,309 SH   SOLE   0 0 21,309
VIATRIS INC Common Stock 92556V106 191 13,643 SH   SOLE   0 0 13,643
VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 648 19,945 SH   SOLE   0 0 19,945
VICTORYSHARES U S MF Closed and MF Open 92647N824 4,849 77,794 SH   SOLE   0 0 77,794
VICTORYSHARES US MF Closed and MF Open 92647N766 324 4,827 SH   SOLE   0 0 4,827
VICTORYSHARES US MF Closed and MF Open 92647N774 1,259 21,309 SH   SOLE   0 0 21,309
VICTORYSHARES US MF Closed and MF Open 92647N782 6,021 89,649 SH   SOLE   0 0 89,649
VILLAGE FARMS Common Stock 92707Y108 265 20,011 SH   SOLE   0 0 20,011
VIRCO MFG CO COM 927651109 37 12,000 SH   SOLE   0 0 12,000
VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 65 13,097 SH   SOLE   0 0 13,097
VISA INC Common Stock 92826C839 13,272 62,682 SH   SOLE   0 0 62,682
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 47 22,300 SH   SOLE   0 0 22,300
VOLITIONRX LTD Common Stock 928661107 64 16,995 SH   SOLE   0 0 16,995
VYANT BIO Common Stock 92942V109 260 56,017 SH   SOLE   0 0 56,017
WAITR HOLDINGS Common Stock 930752100 215 73,247 SH   SOLE   0 0 73,247
WALGREENS BOOTS Common Stock 931427108 1,099 20,021 SH   SOLE   0 0 20,021
WALMART INC Common Stock 931142103 12,599 92,756 SH   SOLE   0 0 92,756
WALT DISNEY Common Stock 254687106 6,737 36,514 SH   SOLE   0 0 36,514
WASTE MANAGEMENT Common Stock 94106L109 1,195 9,260 SH   SOLE   0 0 9,260
WATSCO INC Common Stock 942622200 1,178 4,518 SH   SOLE   0 0 4,518
WAYFAIR INC Common Stock 94419L101 243 772 SH   SOLE   0 0 772
WEC ENERGY Common Stock 92939U106 3,788 40,475 SH   SOLE   0 0 40,475
WELLS FARGO Common Stock 949746101 2,083 53,312 SH   SOLE   0 0 53,312
WELLTOWER INC Common Stock 95040Q104 436 6,088 SH   SOLE   0 0 6,088
WEST PHARMACEUTICAL Common Stock 955306105 1,575 5,590 SH   SOLE   0 0 5,590
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 73 10,100 SH   SOLE   0 0 10,100
WEYERHAEUSER CO Common Stock 962166104 508 14,283 SH   SOLE   0 0 14,283
WHEATON PRECIOUS Common Stock 962879102 200 5,245 SH   SOLE   0 0 5,245
WHIRLPOOL CORP Common Stock 963320106 720 3,268 SH   SOLE   0 0 3,268
WILLIAMS COS Common Stock 969457100 237 10,011 SH   SOLE   0 0 10,011
WILLIAMS SONOMA Common Stock 969904101 815 4,550 SH   SOLE   0 0 4,550
WISDOMTREE INVTS INC COM 97717P104 110 17,555 SH   SOLE   0 0 17,555
WISDOMTREE U S MF Closed and MF Open 97717W505 315 7,786 SH   SOLE   0 0 7,786
WISDOMTREE YIELD MF Closed and MF Open 97717X511 1,198 23,401 SH   SOLE   0 0 23,401
WIX LTD Common Stock M98068105 1,075 3,850 SH   SOLE   0 0 3,850
WORKIVA INC Common Stock 98139A105 210 2,379 SH   SOLE   0 0 2,379
WPP PLC Common Stock 92937A102 331 5,181 SH   SOLE   0 0 5,181
WYNN RESORTS Common Stock 983134107 717 5,724 SH   SOLE   0 0 5,724
X TRACKERS MF Closed and MF Open 233051820 4,247 130,008 SH   SOLE   0 0 130,008
XCEL ENERGY Common Stock 98389B100 4,607 69,274 SH   SOLE   0 0 69,274
XILINX INC Common Stock 983919101 993 8,015 SH   SOLE   0 0 8,015
XL FLEET Common Stock 9837FR100 193 21,500 SH   SOLE   0 0 21,500
YAMANA GOLD Common Stock 98462Y100 914 210,524 SH   SOLE   0 0 210,524
YUM BRANDS INC Common Stock 988498101 641 5,933 SH   SOLE   0 0 5,933
ZEBRA TECHNOLOGIES Common Stock 989207105 385 793 SH   SOLE   0 0 793
ZENDESK INC Common Stock 98936J101 1,679 12,659 SH   SOLE   0 0 12,659
ZILLOW GROUP Common Stock 98954M200 254 1,962 SH   SOLE   0 0 1,962
ZILLOW GROUP Common Stock 98954M101 423 3,218 SH   SOLE   0 0 3,218
ZIONS BANCORPORATION N A COM 989701107 2,249 40,920 SH   SOLE   0 0 40,920
ZOETIS INC Common Stock 98978V103 1,144 7,260 SH   SOLE   0 0 7,260
ZOOM VIDEO Common Stock 98980L101 361 1,124 SH   SOLE   0 0 1,124
ZSCALER INC Common Stock 98980G102 621 3,616 SH   SOLE   0 0 3,616
ZYNGA INC Common Stock 98986T108 247 24,226 SH   SOLE   0 0 24,226