Advisory Compliance Consultant

0001085146-21-001621.txt : 20210513 0001085146-21-001621.hdr.sgml : 20210513 20210513130010 ACCESSION NUMBER: 0001085146-21-001621 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210513 DATE AS OF CHANGE: 20210513 EFFECTIVENESS DATE: 20210513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVANTAX ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001303042 IRS NUMBER: 752176682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19181 FILM NUMBER: 21918322 BUSINESS ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 BUSINESS PHONE: 972-870-6219 MAIL ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 FORMER COMPANY: FORMER CONFORMED NAME: H D Vest Advisory Services DATE OF NAME CHANGE: 20040914 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303042 XXXXXXXX 03-31-2021 03-31-2021 false AVANTAX ADVISORY SERVICES, INC.

3200 OLYMPUS BLVD. SUITE 100 DALLAS TX 75019

13F HOLDINGS REPORT 028-19181 N Landry Watson Advisory Compliance Consultant 972-870-6807 /s/ Landry Watson Dallas TX 05-12-2021 0 1029 4655545 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2U INC COM 90214J101 331 8669 SH SOLE 8669 0 0 3-D SYS CORP DEL COM NEW 88554D205 208 7537 SH SOLE 7537 0 0 3M CO COM 88579Y101 4920 25457 SH SOLE 25457 0 0 ABBOTT LABS COM 002824100 6368 53110 SH SOLE 53110 0 0 ABBVIE INC COM 00287Y109 8542 78901 SH SOLE 78901 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 443 26973 SH SOLE 26973 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 324 13563 SH SOLE 13563 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 378 39635 SH SOLE 39635 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3183 11494 SH SOLE 11494 0 0 ACTIVISION BLIZZARD INC COM 00507V109 376 4047 SH SOLE 4047 0 0 ADMA BIOLOGICS INC COM 000899104 260 146870 SH SOLE 146870 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4752 9995 SH SOLE 9995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1764 22400 SH SOLE 22400 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 1496 84841 SH SOLE 84841 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 218 9131 SH SOLE 9131 0 0 AFLAC INC COM 001055102 716 13998 SH SOLE 13998 0 0 AGNC INVT CORP COM 00123Q104 194 11517 SH SOLE 11517 0 0 AIR PRODS & CHEMS INC COM 009158106 714 2547 SH SOLE 2547 0 0 AIRBNB INC COM CL A 009066101 304 1606 SH SOLE 1606 0 0 ALASKA AIR GROUP INC COM 011659109 506 7297 SH SOLE 7297 0 0 ALBEMARLE CORP COM 012653101 311 2136 SH SOLE 2136 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 373 2298 SH SOLE 2298 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3649 16095 SH SOLE 16095 0 0 ALIGN TECHNOLOGY INC COM 016255101 640 1182 SH SOLE 1182 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 913 22795 SH SOLE 22795 0 0 ALLIANT ENERGY CORP COM 018802108 1380 25462 SH SOLE 25462 0 0 ALLSTATE CORP COM 020002101 2207 19189 SH SOLE 19189 0 0 ALPHABET INC CAP STK CL A 02079K305 9585 4658 SH SOLE 4658 0 0 ALPHABET INC CAP STK CL C 02079K107 11101 5386 SH SOLE 5386 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 556 18364 SH SOLE 18364 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1387 17700 SH SOLE 17700 0 0 ALTRIA GROUP INC COM 02209S103 2928 57327 SH SOLE 57327 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 924 148915 SH SOLE 148915 0 0 AMAZON COM INC COM 023135106 34634 11218 SH SOLE 11218 0 0 AMDOCS LTD SHS G02602103 227 3230 SH SOLE 3230 0 0 AMEREN CORP COM 023608102 223 2760 SH SOLE 2760 0 0 AMERESCO INC CL A 02361E108 212 4343 SH SOLE 4343 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 561 23537 SH SOLE 23537 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1259 14887 SH SOLE 14887 0 0 AMERICAN EXPRESS CO COM 025816109 1547 10928 SH SOLE 10928 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1228 5143 SH SOLE 5143 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 470 3142 SH SOLE 3142 0 0 AMERISOURCEBERGEN CORP COM 03073E105 326 2760 SH SOLE 2760 0 0 AMGEN INC COM 031162100 6271 25270 SH SOLE 25270 0 0 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 9603 300259 SH SOLE 300259 0 0 AMPLIFY ETF TR HIGH INCOME 032108847 180 10620 SH SOLE 10620 0 0 ANALOG DEVICES INC COM 032654105 506 3270 SH SOLE 3270 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 256 4083 SH SOLE 4083 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 174 20286 SH SOLE 20286 0 0 ANSYS INC COM 03662Q105 508 1496 SH SOLE 1496 0 0 ANTHEM INC COM 036752103 544 1515 SH SOLE 1515 0 0 AON PLC SHS CL A G0403H108 270 1170 SH SOLE 1170 0 0 APA CORPORATION COM 03743Q108 303 16866 SH SOLE 16866 0 0 APPLE INC COM 037833100 86927 711687 SH SOLE 711687 0 0 APPLIED MATLS INC COM 038222105 1033 7761 SH SOLE 7761 0 0 APTARGROUP INC COM 038336103 222 1547 SH SOLE 1547 0 0 ARBOR REALTY TRUST INC COM 038923108 175 11029 SH SOLE 11029 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1085 37225 SH SOLE 37225 0 0 ARCH CAP GROUP LTD ORD G0450A105 335 8798 SH SOLE 8798 0 0 ARES CAPITAL CORP COM 04010L103 606 32332 SH SOLE 32332 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 358 4222 SH SOLE 4222 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 481 9508 SH SOLE 9508 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 1502 16934 SH SOLE 16934 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6590 54899 SH SOLE 54899 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 673 4584 SH SOLE 4584 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 964 1566 SH SOLE 1566 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1779 35798 SH SOLE 35798 0 0 AT&T INC COM 00206R102 10809 357288 SH SOLE 357288 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 18 17000 PRN SOLE 17000 0 0 AUTODESK INC COM 052769106 233 846 SH SOLE 846 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1339 7089 SH SOLE 7089 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 177 19500 SH SOLE 19500 0 0 AVANGRID INC COM 05351W103 341 6836 SH SOLE 6836 0 0 AXON ENTERPRISE INC COM 05464C101 223 1570 SH SOLE 1570 0 0 B & G FOODS INC NEW COM 05508R106 424 13624 SH SOLE 13624 0 0 BAIDU INC SPON ADR REP A 056752108 228 1046 SH SOLE 1046 0 0 BAKER HUGHES COMPANY CL A 05722G100 257 11872 SH SOLE 11872 0 0 BALL CORP COM 058498106 310 3669 SH SOLE 3669 0 0 BANK NEW YORK MELLON CORP COM 064058100 662 14023 SH SOLE 14023 0 0 BANK NOVA SCOTIA B C COM 064149107 770 12255 SH SOLE 12255 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 595 3096 SH SOLE 3096 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 262 20204 SH SOLE 20204 0 0 BARRICK GOLD CORP COM 067901108 589 29779 SH SOLE 29779 0 0 BAXTER INTL INC COM 071813109 320 3812 SH SOLE 3812 0 0 BCE INC COM NEW 05534B760 694 15388 SH SOLE 15388 0 0 BECTON DICKINSON & CO COM 075887109 584 2404 SH SOLE 2404 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3857 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22984 89872 SH SOLE 89872 0 0 BEST BUY INC COM 086516101 528 4592 SH SOLE 4592 0 0 BEYOND MEAT INC COM 08862E109 305 2341 SH SOLE 2341 0 0 BK OF AMERICA CORP COM 060505104 6033 155767 SH SOLE 155767 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 150 150000 PRN SOLE 150000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 280 23823 SH SOLE 23823 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 88 14516 SH SOLE 14516 0 0 BLACKROCK INC COM 09247X101 1348 1772 SH SOLE 1772 0 0 BLACKROCK INCOME TR INC COM 09247F100 151 24790 SH SOLE 24790 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 443 29493 SH SOLE 29493 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 150 10436 SH SOLE 10436 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 226 223000 PRN SOLE 223000 0 0 BLACKSTONE GROUP INC COM 09260D107 2101 28201 SH SOLE 28201 0 0 BLUCORA INC COM 095229100 837 50311 SH SOLE 50311 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 65 20854 SH SOLE 20854 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 150 10574 SH SOLE 10574 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 83 10553 SH SOLE 10553 0 0 BOEING CO COM 097023105 8814 34583 SH SOLE 34583 0 0 BOSTON SCIENTIFIC CORP COM 101137107 538 13828 SH SOLE 13828 0 0 BP PLC SPONSORED ADR 055622104 1117 46069 SH SOLE 46069 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2712 42931 SH SOLE 42931 0 0 BROADCOM INC COM 11135F101 2123 4581 SH SOLE 4581 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 240 1569 SH SOLE 1569 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 258 4839 SH SOLE 4839 0 0 BRT APARTMENTS CORP COM 055645303 2213 131271 SH SOLE 131271 0 0 BRUNSWICK CORP COM 117043109 514 5370 SH SOLE 5370 0 0 BWX TECHNOLOGIES INC COM 05605H100 303 4588 SH SOLE 4588 0 0 CABOT OIL & GAS CORP COM 127097103 510 27213 SH SOLE 27213 0 0 CAL MAINE FOODS INC COM NEW 128030202 208 5386 SH SOLE 5386 0 0 CANADIAN IMP BK COMM COM 136069101 475 4859 SH SOLE 4859 0 0 CAPITAL ONE FINL CORP COM 14040H105 2921 22941 SH SOLE 22941 0 0 CARLISLE COS INC COM 142339100 489 2979 SH SOLE 2979 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 857 32076 SH SOLE 32076 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 363 8836 SH SOLE 8836 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 866 20582 SH SOLE 20582 0 0 CATERPILLAR INC COM 149123101 3643 15687 SH SOLE 15687 0 0 CBOE GLOBAL MKTS INC COM 12503M108 263 2650 SH SOLE 2650 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 100 12784 SH SOLE 12784 0 0 CDW CORP COM 12514G108 471 2849 SH SOLE 2849 0 0 CEL-SCI CORP COM PAR NEW 150837607 1883 123863 SH SOLE 123863 0 0 CF INDS HLDGS INC COM 125269100 1110 24502 SH SOLE 24502 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 333 536 SH SOLE 536 0 0 CHEGG INC COM 163092109 256 2991 SH SOLE 2991 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 131 37432 SH SOLE 37432 0 0 CHENIERE ENERGY INC COM NEW 16411R208 297 4125 SH SOLE 4125 0 0 CHEVRON CORP NEW COM 166764100 11619 110946 SH SOLE 110946 0 0 CHEWY INC CL A 16679L109 334 3972 SH SOLE 3972 0 0 CHIMERA INVT CORP COM NEW 16934Q208 270 21212 SH SOLE 21212 0 0 CHUBB LIMITED COM H1467J104 1944 12273 SH SOLE 12273 0 0 CHURCH & DWIGHT INC COM 171340102 483 5516 SH SOLE 5516 0 0 CIGNA CORP NEW COM 125523100 277 1151 SH SOLE 1151 0 0 CIMAREX ENERGY CO COM 171798101 305 5075 SH SOLE 5075 0 0 CINCINNATI FINL CORP COM 172062101 359 3488 SH SOLE 3488 0 0 CISCO SYS INC COM 17275R102 6782 130951 SH SOLE 130951 0 0 CITIGROUP INC COM NEW 172967424 2350 32262 SH SOLE 32262 0 0 CLOROX CO DEL COM 189054109 1107 5728 SH SOLE 5728 0 0 CME GROUP INC COM 12572Q105 1353 6631 SH SOLE 6631 0 0 CMS ENERGY CORP COM 125896100 917 14972 SH SOLE 14972 0 0 COCA COLA CO COM 191216100 4554 86501 SH SOLE 86501 0 0 COLGATE PALMOLIVE CO COM 194162103 1890 23998 SH SOLE 23998 0 0 COLONY CAP INC NEW CL A COM 19626G108 88 13501 SH SOLE 13501 0 0 COMCAST CORP NEW CL A 20030N101 3576 66116 SH SOLE 66116 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 151 11220 SH SOLE 11220 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 710 30546 SH SOLE 30546 0 0 COMSTOCK RES INC COM 205768302 148 26481 SH SOLE 26481 0 0 CONAGRA BRANDS INC COM 205887102 467 12450 SH SOLE 12450 0 0 CONOCOPHILLIPS COM 20825C104 5715 107899 SH SOLE 107899 0 0 CONSOLIDATED EDISON INC COM 209115104 2301 30726 SH SOLE 30726 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2785 12214 SH SOLE 12214 0 0 CONTINENTAL RES INC COM 212015101 1809 69832 SH SOLE 69832 0 0 CONTRAFECT CORP COM NEW 212326300 1081 225725 SH SOLE 225725 0 0 CORNING INC COM 219350105 260 5957 SH SOLE 5957 0 0 CORTEVA INC COM 22052L104 229 4935 SH SOLE 4935 0 0 COSTAR GROUP INC COM 22160N109 216 261 SH SOLE 261 0 0 COSTCO WHSL CORP NEW COM 22160K105 4675 13260 SH SOLE 13260 0 0 CRANE CO COM 224399105 853 9061 SH SOLE 9061 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 156 14670 SH SOLE 14670 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 260 2139 SH SOLE 2139 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 892 4884 SH SOLE 4884 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2022 11740 SH SOLE 11740 0 0 CSX CORP COM 126408103 3154 32722 SH SOLE 32722 0 0 CUMMINS INC COM 231021106 663 2545 SH SOLE 2545 0 0 CURTISS WRIGHT CORP COM 231561101 217 1813 SH SOLE 1813 0 0 CVS HEALTH CORP COM 126650100 5432 72015 SH SOLE 72015 0 0 D R HORTON INC COM 23331A109 636 7151 SH SOLE 7151 0 0 DANAHER CORPORATION COM 235851102 1633 7247 SH SOLE 7247 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 231 6125 SH SOLE 6125 0 0 DARDEN RESTAURANTS INC COM 237194105 220 1552 SH SOLE 1552 0 0 DATADOG INC CL A COM 23804L103 449 5403 SH SOLE 5403 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4052 111542 SH SOLE 111542 0 0 DBX ETF TR XTRACKERS S&P 233051143 222 6404 SH SOLE 6404 0 0 DEERE & CO COM 244199105 3453 9221 SH SOLE 9221 0 0 DELAWARE INVTS MINN MUN INCO COM 24610V103 275 20826 SH SOLE 20826 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1641 33907 SH SOLE 33907 0 0 DEVON ENERGY CORP NEW COM 25179M103 1739 79492 SH SOLE 79492 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 127 21428 SH SOLE 21428 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 732 4435 SH SOLE 4435 0 0 DICKS SPORTING GOODS INC COM 253393102 328 4290 SH SOLE 4290 0 0 DIGITAL RLTY TR INC COM 253868103 2706 19170 SH SOLE 19170 0 0 DIGITAL TURBINE INC COM NEW 25400W102 444 5516 SH SOLE 5516 0 0 DISCOVER FINL SVCS COM 254709108 347 3655 SH SOLE 3655 0 0 DISNEY WALT CO COM 254687106 13268 71921 SH SOLE 71921 0 0 DNP SELECT INCOME FD INC COM 23325P104 111 11220 SH SOLE 11220 0 0 DOCUSIGN INC COM 256163106 2534 12554 SH SOLE 12554 0 0 DOLLAR GEN CORP NEW COM 256677105 461 2273 SH SOLE 2273 0 0 DOMINION ENERGY INC COM 25746U109 3347 43980 SH SOLE 43980 0 0 DOW INC COM 260557103 630 9874 SH SOLE 9874 0 0 DRAFTKINGS INC COM CL A 26142R104 1190 19407 SH SOLE 19407 0 0 DTE ENERGY CO COM 233331107 442 3314 SH SOLE 3314 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3076 31922 SH SOLE 31922 0 0 DUPONT DE NEMOURS INC COM 26614N102 306 3943 SH SOLE 3943 0 0 DXC TECHNOLOGY CO COM 23355L106 502 16083 SH SOLE 16083 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 440 21272 SH SOLE 21272 0 0 EATON CORP PLC SHS G29183103 782 5647 SH SOLE 5647 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 137 12659 SH SOLE 12659 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2692 288828 SH SOLE 288828 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 151 14642 SH SOLE 14642 0 0 ECOLAB INC COM 278865100 484 2274 SH SOLE 2274 0 0 EDISON INTL COM 281020107 293 5003 SH SOLE 5003 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 457 5404 SH SOLE 5404 0 0 ELECTRONIC ARTS INC COM 285512109 1618 11995 SH SOLE 11995 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 144 10687 SH SOLE 10687 0 0 EMERSON ELEC CO COM 291011104 2638 29270 SH SOLE 29270 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 92 14170 SH SOLE 14170 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 438 56633 SH SOLE 56633 0 0 ENPHASE ENERGY INC COM 29355A107 397 2443 SH SOLE 2443 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1682 76350 SH SOLE 76350 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 593 12313 SH SOLE 12313 0 0 EOG RES INC COM 26875P101 1190 16376 SH SOLE 16376 0 0 EPAM SYS INC COM 29414B104 578 1450 SH SOLE 1450 0 0 ERICSSON ADR B SEK 10 294821608 424 32084 SH SOLE 32084 0 0 ESSENTIAL UTILS INC COM 29670G102 396 8884 SH SOLE 8884 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 851 12771 SH SOLE 12771 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 246 7015 SH SOLE 7015 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 19175 484537 SH SOLE 484537 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 372 13825 SH SOLE 13825 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 602 22429 SH SOLE 22429 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3817 163333 SH SOLE 163333 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 108266 4354357 SH SOLE 4354357 0 0 ETSY INC COM 29786A106 323 1610 SH SOLE 1610 0 0 EVEREST RE GROUP LTD COM G3223R108 209 840 SH SOLE 840 0 0 EVERGY INC COM 30034W106 395 6618 SH SOLE 6618 0 0 EVERSOURCE ENERGY COM 30040W108 451 5215 SH SOLE 5215 0 0 EXACT SCIENCES CORP COM 30063P105 327 2479 SH SOLE 2479 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 361 5623 SH SOLE 5623 0 0 EXELON CORP COM 30161N101 644 14797 SH SOLE 14797 0 0 EXTRA SPACE STORAGE INC COM 30225T102 358 2673 SH SOLE 2673 0 0 EXXON MOBIL CORP COM 30231G102 16842 301515 SH SOLE 301515 0 0 FABRINET SHS G3323L100 288 3177 SH SOLE 3177 0 0 FACEBOOK INC CL A 30303M102 9214 31368 SH SOLE 31368 0 0 FASTENAL CO COM 311900104 969 19269 SH SOLE 19269 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 685 6748 SH SOLE 6748 0 0 FEDERAL SIGNAL CORP COM 313855108 412 10811 SH SOLE 10811 0 0 FEDEX CORP COM 31428X106 1606 5660 SH SOLE 5660 0 0 FERRARI N V COM N3167Y103 248 1187 SH SOLE 1187 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 9416 18332 SH SOLE 18332 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 217 5420 SH SOLE 5420 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 965 27062 SH SOLE 27062 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 402 8140 SH SOLE 8140 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 207 3517 SH SOLE 3517 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5444 208572 SH SOLE 208572 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 290 7022 SH SOLE 7022 0 0 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 356 6626 SH SOLE 6626 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 952 6798 SH SOLE 6798 0 0 FIFTH THIRD BANCORP COM 316773100 970 25986 SH SOLE 25986 0 0 FIRST HORIZON CORPORATION COM 320517105 284 16946 SH SOLE 16946 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 394 25202 SH SOLE 25202 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 348 10079 SH SOLE 10079 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 629 20791 SH SOLE 20791 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 400 12717 SH SOLE 12717 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20785 367848 SH SOLE 367848 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5210 258382 SH SOLE 258382 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 202 3091 SH SOLE 3091 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 659 10945 SH SOLE 10945 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4358 165040 SH SOLE 165040 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 4034 99171 SH SOLE 99171 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3330 115318 SH SOLE 115318 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 645 30832 SH SOLE 30832 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1567 16394 SH SOLE 16394 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1567 14446 SH SOLE 14446 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1231 21816 SH SOLE 21816 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 264270 3617176 SH SOLE 3617176 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3236 49074 SH SOLE 49074 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1530 36674 SH SOLE 36674 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 247 2069 SH SOLE 2069 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1522 22358 SH SOLE 22358 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12928 182552 SH SOLE 182552 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7931 36354 SH SOLE 36354 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 313 6990 SH SOLE 6990 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 519 8690 SH SOLE 8690 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2946 60617 SH SOLE 60617 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7414 145262 SH SOLE 145262 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2758 58303 SH SOLE 58303 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 436 6335 SH SOLE 6335 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1095 20216 SH SOLE 20216 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1088 34950 SH SOLE 34950 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 187 12015 SH SOLE 12015 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 9597 421126 SH SOLE 421126 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2791 17398 SH SOLE 17398 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 244 5380 SH SOLE 5380 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 405 8440 SH SOLE 8440 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1737 47597 SH SOLE 47597 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 2194 106803 SH SOLE 106803 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 2173 69332 SH SOLE 69332 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 11062 209229 SH SOLE 209229 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 2458 74037 SH SOLE 74037 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7067 111034 SH SOLE 111034 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1196 14893 SH SOLE 14893 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2774 84717 SH SOLE 84717 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 655 6340 SH SOLE 6340 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2011 13929 SH SOLE 13929 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47521 1251466 SH SOLE 1251466 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6008 61517 SH SOLE 61517 0 0 FIRSTENERGY CORP COM 337932107 318 9174 SH SOLE 9174 0 0 FISERV INC COM 337738108 316 2640 SH SOLE 2640 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 380 12546 SH SOLE 12546 0 0 FLIR SYS INC COM 302445101 627 11115 SH SOLE 11115 0 0 FLOWERS FOODS INC COM 343498101 495 20813 SH SOLE 20813 0 0 FMC CORP COM NEW 302491303 210 1894 SH SOLE 1894 0 0 FNCB BANCORP INC COM 302578109 392 52007 SH SOLE 52007 0 0 FORD MTR CO DEL COM 345370860 2592 212089 SH SOLE 212089 0 0 FORTINET INC COM 34959E109 229 1237 SH SOLE 1237 0 0 FORWARD AIR CORP COM 349853101 353 3973 SH SOLE 3973 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 670 7066 SH SOLE 7066 0 0 FREEPORT-MCMORAN INC CL B 35671D857 599 18203 SH SOLE 18203 0 0 FS KKR CAP CORP COM 302635206 3724 187767 SH SOLE 187767 0 0 FS KKR CAP CORP II COM 35952V303 7293 373583 SH SOLE 373583 0 0 FULTON FINL CORP PA COM 360271100 219 12889 SH SOLE 12889 0 0 GABELLI DIVID & INCOME TR COM 36242H104 500 20914 SH SOLE 20914 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1557 12500 SH SOLE 12500 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 63 18330 SH SOLE 18330 0 0 GENERAC HLDGS INC COM 368736104 208 638 SH SOLE 638 0 0 GENERAL DYNAMICS CORP COM 369550108 725 3993 SH SOLE 3993 0 0 GENERAL ELECTRIC CO COM 369604103 1516 115252 SH SOLE 115252 0 0 GENERAL MLS INC COM 370334104 1037 16890 SH SOLE 16890 0 0 GENERAL MTRS CO COM 37045V100 1906 33097 SH SOLE 33097 0 0 GENTEX CORP COM 371901109 336 9402 SH SOLE 9402 0 0 GENUINE PARTS CO COM 372460105 969 8391 SH SOLE 8391 0 0 GETTY RLTY CORP NEW COM 374297109 201 7079 SH SOLE 7079 0 0 GILEAD SCIENCES INC COM 375558103 1487 23086 SH SOLE 23086 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1396 39102 SH SOLE 39102 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 443 20788 SH SOLE 20788 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 265 7339 SH SOLE 7339 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 302 9073 SH SOLE 9073 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 216 8540 SH SOLE 8540 0 0 GLOBUS MED INC CL A 379577208 272 4379 SH SOLE 4379 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 303 3829 SH SOLE 3829 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1761 5390 SH SOLE 5390 0 0 GRACO INC COM 384109104 359 5025 SH SOLE 5025 0 0 GROWGENERATION CORP COM 39986L109 38 10750 SH SOLE 10750 0 0 HACKETT GROUP INC COM 404609109 450 27473 SH SOLE 27473 0 0 HALLIBURTON CO COM 406216101 719 33641 SH SOLE 33641 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 149 10001 SH SOLE 10001 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 289 12346 SH SOLE 12346 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 763 13543 SH SOLE 13543 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 19994 480700 SH SOLE 480700 0 0 HAWKINS INC COM 420261109 340 10133 SH SOLE 10133 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 311 4006 SH SOLE 4006 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1752 63386 SH SOLE 63386 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 204 6426 SH SOLE 6426 0 0 HECLA MNG CO COM 422704106 101 17546 SH SOLE 17546 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 17 17000 PRN SOLE 17000 0 0 HERCULES CAPITAL INC COM 427096508 1006 62657 SH SOLE 62657 0 0 HERSHEY CO COM 427866108 1763 11121 SH SOLE 11121 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 468 29549 SH SOLE 29549 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 233 21000 SH SOLE 21000 0 0 HILL ROM HLDGS INC COM 431475102 290 2601 SH SOLE 2601 0 0 HOME DEPOT INC COM 437076102 12297 40237 SH SOLE 40237 0 0 HONEYWELL INTL INC COM 438516106 2666 12325 SH SOLE 12325 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 438 4763 SH SOLE 4763 0 0 HORMEL FOODS CORP COM 440452100 906 18944 SH SOLE 18944 0 0 HP INC COM 40434L105 359 11315 SH SOLE 11315 0 0 ICON PLC SHS G4705A100 252 1288 SH SOLE 1288 0 0 ILLINOIS TOOL WKS INC COM 452308109 759 3436 SH SOLE 3436 0 0 ILLUMINA INC COM 452327109 307 797 SH SOLE 797 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 26 17000 PRN SOLE 17000 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 360 13503 SH SOLE 13503 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 265 10909 SH SOLE 10909 0 0 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 240 7929 SH SOLE 7929 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 421 13865 SH SOLE 13865 0 0 INNOVATOR ETFS TR S&P 500 POWER 45782C508 320 10146 SH SOLE 10146 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C656 585 20347 SH SOLE 20347 0 0 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 215 7266 SH SOLE 7266 0 0 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 275 9967 SH SOLE 9967 0 0 INTEL CORP COM 458140100 11086 173236 SH SOLE 173236 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 597 5357 SH SOLE 5357 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3468 26047 SH SOLE 26047 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1081 7751 SH SOLE 7751 0 0 INTERNATIONAL PAPER CO COM 460146103 436 8091 SH SOLE 8091 0 0 INTERPUBLIC GROUP COS INC COM 460690100 640 21941 SH SOLE 21941 0 0 INTUIT COM 461202103 3143 8178 SH SOLE 8178 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2297 3108 SH SOLE 3108 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1819 19461 SH SOLE 19461 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 711 41385 SH SOLE 41385 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1046 63142 SH SOLE 63142 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1621 153957 SH SOLE 153957 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 265 11359 SH SOLE 11359 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 257 10695 SH SOLE 10695 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 231 8643 SH SOLE 8643 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1505 56622 SH SOLE 56622 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 781 16913 SH SOLE 16913 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13577 603057 SH SOLE 603057 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 203 5631 SH SOLE 5631 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 711 16733 SH SOLE 16733 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 200 6987 SH SOLE 6987 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 472 24090 SH SOLE 24090 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 244 10944 SH SOLE 10944 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 395 2993 SH SOLE 2993 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1738 54534 SH SOLE 54534 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1742 115819 SH SOLE 115819 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 522 7521 SH SOLE 7521 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5645 81203 SH SOLE 81203 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 614 20224 SH SOLE 20224 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 628 11949 SH SOLE 11949 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 980 8580 SH SOLE 8580 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 728 5283 SH SOLE 5283 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 872 19005 SH SOLE 19005 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1905 47955 SH SOLE 47955 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2290 53312 SH SOLE 53312 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4459 76794 SH SOLE 76794 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1044 11367 SH SOLE 11367 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1706 77125 SH SOLE 77125 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1048 40512 SH SOLE 40512 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 442 20939 SH SOLE 20939 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 505 23289 SH SOLE 23289 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 598 27513 SH SOLE 27513 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 571 9340 SH SOLE 9340 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3617 82226 SH SOLE 82226 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1488 37679 SH SOLE 37679 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 250 3470 SH SOLE 3470 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 497 5918 SH SOLE 5918 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4186 121153 SH SOLE 121153 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 854 10286 SH SOLE 10286 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 219 1393 SH SOLE 1393 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 545 6409 SH SOLE 6409 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 848 21293 SH SOLE 21293 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6278 41403 SH SOLE 41403 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 4379 24845 SH SOLE 24845 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 487 24021 SH SOLE 24021 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 666 39853 SH SOLE 39853 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 239 805 SH SOLE 805 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 245 2928 SH SOLE 2928 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1352 17707 SH SOLE 17707 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7703 49436 SH SOLE 49436 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3115 22036 SH SOLE 22036 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3000 18265 SH SOLE 18265 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7873 177549 SH SOLE 177549 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 279 2848 SH SOLE 2848 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 61601 192971 SH SOLE 192971 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 208 13278 SH SOLE 13278 0 0 IRON MTN INC NEW COM 46284V101 3924 105980 SH SOLE 105980 0 0 ISHARES GOLD TR ISHARES 464285105 3102 191221 SH SOLE 191221 0 0 ISHARES INC CORE MSCI EMKT 46434G103 74940 1161816 SH SOLE 1161816 0 0 ISHARES INC EM MKTS DIV ETF 464286319 324 8299 SH SOLE 8299 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 6764 156078 SH SOLE 156078 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7172 113688 SH SOLE 113688 0 0 ISHARES SILVER TR ISHARES 46428Q109 1677 73867 SH SOLE 73867 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4564 43159 SH SOLE 43159 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 600 13138 SH SOLE 13138 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4157 48201 SH SOLE 48201 0 0 ISHARES TR 20 YR TR BD ETF 464287432 564 4160 SH SOLE 4160 0 0 ISHARES TR A RATE CP BD ETF 46429B291 678 12272 SH SOLE 12272 0 0 ISHARES TR AGENCY BOND ETF 464288166 5358 45604 SH SOLE 45604 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 942 8332 SH SOLE 8332 0 0 ISHARES TR CALIF MUN BD ETF 464288356 686 11042 SH SOLE 11042 0 0 ISHARES TR COHEN STEER REIT 464287564 2156 37307 SH SOLE 37307 0 0 ISHARES TR CONV BD ETF 46435G102 405 4137 SH SOLE 4137 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 285 5556 SH SOLE 5556 0 0 ISHARES TR CORE DIV GRWTH 46434V621 25455 527532 SH SOLE 527532 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 11581 122065 SH SOLE 122065 0 0 ISHARES TR CORE INTL AGGR 46435G672 918 16681 SH SOLE 16681 0 0 ISHARES TR CORE MSCI EAFE 46432F842 123790 1718367 SH SOLE 1718367 0 0 ISHARES TR CORE MSCI EURO 46434V738 957 17734 SH SOLE 17734 0 0 ISHARES TR CORE MSCI INTL 46435G326 1476 22866 SH SOLE 22866 0 0 ISHARES TR CORE MSCI PAC 46434V696 992 14912 SH SOLE 14912 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1483 21046 SH SOLE 21046 0 0 ISHARES TR CORE S&P MCP ETF 464287507 11873 45494 SH SOLE 45494 0 0 ISHARES TR CORE S&P SCP ETF 464287804 33044 303702 SH SOLE 303702 0 0 ISHARES TR CORE S&P TTL STK 464287150 7814 85383 SH SOLE 85383 0 0 ISHARES TR CORE S&P US GWT 464287671 20157 221945 SH SOLE 221945 0 0 ISHARES TR CORE S&P US VLU 464287663 14659 212561 SH SOLE 212561 0 0 ISHARES TR CORE S&P500 ETF 464287200 455031 1143271 SH SOLE 1143271 0 0 ISHARES TR CORE TOTAL USD 46434V613 1386 26377 SH SOLE 26377 0 0 ISHARES TR CORE US AGGBD ET 464287226 208795 1833316 SH SOLE 1833316 0 0 ISHARES TR DOW JONES US ETF 464287846 876 8759 SH SOLE 8759 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1791 17770 SH SOLE 17770 0 0 ISHARES TR EAFE SML CP ETF 464288273 17609 244921 SH SOLE 244921 0 0 ISHARES TR EAFE VALUE ETF 464288877 1196 23586 SH SOLE 23586 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 6082 66877 SH SOLE 66877 0 0 ISHARES TR EUROPE ETF 464287861 668 13315 SH SOLE 13315 0 0 ISHARES TR EXPANDED TECH 464287515 2090 6107 SH SOLE 6107 0 0 ISHARES TR EXPND TEC SC ETF 464287549 277 765 SH SOLE 765 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 226 3802 SH SOLE 3802 0 0 ISHARES TR FALN ANGLS USD 46435G474 365 12532 SH SOLE 12532 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3077 60549 SH SOLE 60549 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1425 17773 SH SOLE 17773 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1772 72878 SH SOLE 72878 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1213 20184 SH SOLE 20184 0 0 ISHARES TR GLOBAL 100 ETF 464287572 847 12763 SH SOLE 12763 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1407 57027 SH SOLE 57027 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5460 17735 SH SOLE 17735 0 0 ISHARES TR GOV/CRED BD ETF 464288596 293 2442 SH SOLE 2442 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 606 11347 SH SOLE 11347 0 0 ISHARES TR HDG MSCI EAFE 46434V803 304 9189 SH SOLE 9189 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 235 8844 PRN SOLE 8844 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4048 46483 SH SOLE 46483 0 0 ISHARES TR IBOXX INV CP ETF 464287242 86091 660503 SH SOLE 660503 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4707 149470 SH SOLE 149470 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1927 35210 SH SOLE 35210 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 898 15113 SH SOLE 15113 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3294 30301 SH SOLE 30301 0 0 ISHARES TR MBS ETF 464288588 8731 80494 SH SOLE 80494 0 0 ISHARES TR MICRO-CAP ETF 464288869 22991 156551 SH SOLE 156551 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 15698 54399 SH SOLE 54399 0 0 ISHARES TR MORNINGSTAR VALU 464288109 8241 67092 SH SOLE 67092 0 0 ISHARES TR MORNINGSTR US EQ 464287127 6345 28290 SH SOLE 28290 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 13973 55453 SH SOLE 55453 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8330 21999 SH SOLE 21999 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 3441 18612 SH SOLE 18612 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 3140 13913 SH SOLE 13913 0 0 ISHARES TR MRGSTR SM CP GR 464288604 12214 40604 SH SOLE 40604 0 0 ISHARES TR MRNING SM CP ETF 464288703 11943 70760 SH SOLE 70760 0 0 ISHARES TR MSCI EAFE ETF 464287465 12768 168241 SH SOLE 168241 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 19983 273830 SH SOLE 273830 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6425 120517 SH SOLE 120517 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 1361 37347 SH SOLE 37347 0 0 ISHARES TR MSCI KLD400 SOC 464288570 853 11162 SH SOLE 11162 0 0 ISHARES TR MSCI USA ESG SLC 464288802 758 8632 SH SOLE 8632 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 46200 667956 SH SOLE 667956 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2239 13926 SH SOLE 13926 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 265 6540 SH SOLE 6540 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2801 23005 SH SOLE 23005 0 0 ISHARES TR MSCI USA VALUE 46432F388 3607 35109 SH SOLE 35109 0 0 ISHARES TR NASDAQ BIOTECH 464287556 476 3160 SH SOLE 3160 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3866 33338 SH SOLE 33338 0 0 ISHARES TR NEW YORK MUN ETF 464288323 427 7416 SH SOLE 7416 0 0 ISHARES TR NORTH AMERN NAT 464287374 392 14122 SH SOLE 14122 0 0 ISHARES TR PFD AND INCM SEC 464288687 17587 457862 SH SOLE 457862 0 0 ISHARES TR PHLX SEMICND ETF 464287523 424 1003 SH SOLE 1003 0 0 ISHARES TR RESIDENTIAL MULT 464288562 275 3723 SH SOLE 3723 0 0 ISHARES TR RUS 1000 ETF 464287622 9691 43244 SH SOLE 43244 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5768 23711 SH SOLE 23711 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3696 24399 SH SOLE 24399 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1226 4079 SH SOLE 4079 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1361 8535 SH SOLE 8535 0 0 ISHARES TR RUS MD CP GR ETF 464287481 9369 91862 SH SOLE 91862 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4503 41168 SH SOLE 41168 0 0 ISHARES TR RUS MID CAP ETF 464287499 80169 1084553 SH SOLE 1084553 0 0 ISHARES TR RUS TOP 200 ETF 464289446 382 4018 SH SOLE 4018 0 0 ISHARES TR RUS TP200 GR ETF 464289438 710 5278 SH SOLE 5278 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 744 11802 SH SOLE 11802 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 192406 870393 SH SOLE 870393 0 0 ISHARES TR S&P 100 ETF 464287101 343 1910 SH SOLE 1910 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17244 264804 SH SOLE 264804 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6430 45484 SH SOLE 45484 0 0 ISHARES TR S&P MC 400GR ETF 464287606 5820 74226 SH SOLE 74226 0 0 ISHARES TR S&P MC 400VL ETF 464287705 834 8210 SH SOLE 8210 0 0 ISHARES TR S&P SML 600 GWT 464287887 3134 24420 SH SOLE 24420 0 0 ISHARES TR SELECT DIVID ETF 464287168 8639 75699 SH SOLE 75699 0 0 ISHARES TR SHORT TREAS BD 464288679 612 5559 SH SOLE 5559 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 230 2122 SH SOLE 2122 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5088 50482 SH SOLE 50482 0 0 ISHARES TR TIPS BD ETF 464287176 11312 89943 SH SOLE 89943 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 297 2359 SH SOLE 2359 0 0 ISHARES TR U.S. ENERGY ETF 464287796 329 12738 SH SOLE 12738 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 389 2274 SH SOLE 2274 0 0 ISHARES TR U.S. FINLS ETF 464287788 476 6356 SH SOLE 6356 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6524 19668 SH SOLE 19668 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1596 17365 SH SOLE 17365 0 0 ISHARES TR U.S. TECH ETF 464287721 1304 14829 SH SOLE 14829 0 0 ISHARES TR U.S. UTILITS ETF 464287697 382 4798 SH SOLE 4798 0 0 ISHARES TR US AER DEF ETF 464288760 1969 18957 SH SOLE 18957 0 0 ISHARES TR US HLTHCARE ETF 464287762 1560 6142 SH SOLE 6142 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1639 6485 SH SOLE 6485 0 0 ISHARES TR US HOME CONS ETF 464288752 270 3923 SH SOLE 3923 0 0 ISHARES TR US TREAS BD ETF 46429B267 5148 196765 SH SOLE 196765 0 0 ISHARES TR YLD OPTIM BD 46434V787 263 10674 SH SOLE 10674 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 225 4503 SH SOLE 4503 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 10 10000 PRN SOLE 10000 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1119 18328 SH SOLE 18328 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3000 59077 SH SOLE 59077 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 651 9707 SH SOLE 9707 0 0 JEFFERIES FINL GROUP INC COM 47233W109 228 7611 SH SOLE 7611 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3166 62200 SH SOLE 62200 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 314 9705 SH SOLE 9705 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 15178 308786 SH SOLE 308786 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1744 51441 SH SOLE 51441 0 0 JOHNSON & JOHNSON COM 478160104 16690 101593 SH SOLE 101593 0 0 JOHNSON OUTDOORS INC CL A 479167108 345 2404 SH SOLE 2404 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 179 10848 SH SOLE 10848 0 0 JPMORGAN CHASE & CO COM 46625H100 13812 90659 SH SOLE 90659 0 0 KBR INC COM 48242W106 351 9109 SH SOLE 9109 0 0 KELLOGG CO COM 487836108 572 9017 SH SOLE 9017 0 0 KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 110 10750 SH SOLE 10750 0 0 KEYCORP COM 493267108 477 23966 SH SOLE 23966 0 0 KIMBERLY-CLARK CORP COM 494368103 4668 33535 SH SOLE 33535 0 0 KINDER MORGAN INC DEL COM 49456B101 981 58927 SH SOLE 58927 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 267 7851 SH SOLE 7851 0 0 KRAFT HEINZ CO COM 500754106 879 22019 SH SOLE 22019 0 0 KROGER CO COM 501044101 217 6016 SH SOLE 6016 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1429 7054 SH SOLE 7054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 324 1260 SH SOLE 1260 0 0 LAM RESEARCH CORP COM 512807108 799 1339 SH SOLE 1339 0 0 LAS VEGAS SANDS CORP COM 517834107 419 6890 SH SOLE 6890 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 121613 4095312 SH SOLE 4095312 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 20243 537314 SH SOLE 537314 0 0 LAUDER ESTEE COS INC CL A 518439104 636 2187 SH SOLE 2187 0 0 LCI INDS COM 50189K103 278 2111 SH SOLE 2111 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 27912 552600 SH SOLE 552600 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 2751 60207 SH SOLE 60207 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1392 39827 SH SOLE 39827 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 639 23761 SH SOLE 23761 0 0 LEMAITRE VASCULAR INC COM 525558201 335 6893 SH SOLE 6893 0 0 LENNAR CORP CL A 526057104 396 3912 SH SOLE 3912 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 22 17000 PRN SOLE 17000 0 0 LIFE STORAGE INC COM 53223X107 817 9511 SH SOLE 9511 0 0 LILLY ELI & CO COM 532457108 5120 27408 SH SOLE 27408 0 0 LINCOLN NATL CORP IND COM 534187109 352 5652 SH SOLE 5652 0 0 LINDE PLC SHS G5494J103 2945 10526 SH SOLE 10526 0 0 LITTELFUSE INC COM 537008104 326 1227 SH SOLE 1227 0 0 LKQ CORP COM 501889208 226 5332 SH SOLE 5332 0 0 LMP CAP & INCOME FD INC COM 50208A102 374 29568 SH SOLE 29568 0 0 LOCKHEED MARTIN CORP COM 539830109 5588 15133 SH SOLE 15133 0 0 LOWES COS INC COM 548661107 3383 17775 SH SOLE 17775 0 0 LUMEN TECHNOLOGIES INC COM 550241103 356 26703 SH SOLE 26703 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 579 5549 SH SOLE 5549 0 0 M & T BK CORP COM 55261F104 519 3417 SH SOLE 3417 0 0 M D C HLDGS INC COM 552676108 642 10777 SH SOLE 10777 0 0 MADISON COVERED CALL & EQUIT COM 557437100 90 1167400 SH Call SOLE 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 342 7912 SH SOLE 7912 0 0 MAIN STR CAP CORP COM 56035L104 2592 66174 SH SOLE 66174 0 0 MARATHON OIL CORP COM 565849106 671 62901 SH SOLE 62901 0 0 MARATHON PETE CORP COM 56585A102 451 8400 SH SOLE 8400 0 0 MARRIOTT INTL INC NEW CL A 571903202 712 4801 SH SOLE 4801 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6370 17887 SH SOLE 17887 0 0 MAXIMUS INC COM 577933104 348 3907 SH SOLE 3907 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1135 12737 SH SOLE 12737 0 0 MCDONALDS CORP COM 580135101 5451 24324 SH SOLE 24324 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 364 17083 SH SOLE 17083 0 0 MEDTRONIC PLC SHS G5960L103 2578 21774 SH SOLE 21774 0 0 MERCADOLIBRE INC COM 58733R102 722 493 SH SOLE 493 0 0 MERCK & CO. INC COM 58933Y105 5629 72907 SH SOLE 72907 0 0 METLIFE INC COM 59156R108 341 5642 SH SOLE 5642 0 0 MFA FINL INC COM 55272X102 45 11080 SH SOLE 11080 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 40 10749 SH SOLE 10749 0 0 MGM RESORTS INTERNATIONAL COM 552953101 328 8569 SH SOLE 8569 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 471 3028 SH SOLE 3028 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 52 15000 PRN SOLE 15000 0 0 MICRON TECHNOLOGY INC COM 595112103 1644 18640 SH SOLE 18640 0 0 MICROSOFT CORP COM 594918104 39512 167563 SH SOLE 167563 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 182 18782 SH SOLE 18782 0 0 MIMEDX GROUP INC COM 602496101 152 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 770 5865 SH SOLE 5865 0 0 MONDELEZ INTL INC CL A 609207105 2337 39867 SH SOLE 39867 0 0 MORGAN STANLEY COM NEW 617446448 2252 28961 SH SOLE 28961 0 0 MORNINGSTAR INC COM 617700109 636 2825 SH SOLE 2825 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 277 1474 SH SOLE 1474 0 0 NASDAQ INC COM 631103108 1817 12321 SH SOLE 12321 0 0 NATIONAL BEVERAGE CORP COM 635017106 286 5839 SH SOLE 5839 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1468 24729 SH SOLE 24729 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 223 5059 SH SOLE 5059 0 0 NEKTAR THERAPEUTICS COM 640268108 282 14088 SH SOLE 14088 0 0 NETFLIX INC COM 64110L106 2522 4815 SH SOLE 4815 0 0 NEW JERSEY RES CORP COM 646025106 804 20207 SH SOLE 20207 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 145 12780 SH SOLE 12780 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 160 12673 SH SOLE 12673 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 100 22358 SH SOLE 22358 0 0 NEWMONT CORP COM 651639106 516 8556 SH SOLE 8556 0 0 NEXTERA ENERGY INC COM 65339F101 3244 42934 SH SOLE 42934 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 372 5094 SH SOLE 5094 0 0 NIKE INC CL B 654106103 2159 16274 SH SOLE 16274 0 0 NIO INC SPON ADS 62914V106 921 23679 SH SOLE 23679 0 0 NOKIA CORP SPONSORED ADR 654902204 87 22167 SH SOLE 22167 0 0 NORFOLK SOUTHN CORP COM 655844108 1506 5605 SH SOLE 5605 0 0 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 481 12291 SH SOLE 12291 0 0 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 642 24840 SH SOLE 24840 0 0 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 456 12563 SH SOLE 12563 0 0 NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 395 11108 SH SOLE 11108 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 536 16387 SH SOLE 16387 0 0 NORTHROP GRUMMAN CORP COM 666807102 791 2449 SH SOLE 2449 0 0 NORTHWEST NAT HLDG CO COM 66765N105 368 6818 SH SOLE 6818 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 690 24899 SH SOLE 24899 0 0 NOVARTIS AG SPONSORED ADR 66987V109 580 6786 SH SOLE 6786 0 0 NOVAVAX INC COM NEW 670002401 569 3125 SH SOLE 3125 0 0 NOVO-NORDISK A S ADR 670100205 624 9265 SH SOLE 9265 0 0 NUCOR CORP COM 670346105 345 4319 SH SOLE 4319 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 299 5163 SH SOLE 5163 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 227 6250 SH SOLE 6250 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 291 6748 SH SOLE 6748 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 243 14224 SH SOLE 14224 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 412 24521 SH SOLE 24521 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1000 73123 SH SOLE 73123 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 222 22814 SH SOLE 22814 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165 17364 SH SOLE 17364 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 193 12738 SH SOLE 12738 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 105 10949 SH SOLE 10949 0 0 NVIDIA CORPORATION COM 67066G104 10585 19823 SH SOLE 19823 0 0 OCCIDENTAL PETE CORP COM 674599105 339 12731 SH SOLE 12731 0 0 OGE ENERGY CORP COM 670837103 219 6760 SH SOLE 6760 0 0 OKTA INC CL A 679295105 463 2097 SH SOLE 2097 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 429 11677 SH SOLE 11677 0 0 ONE GAS INC COM 68235P108 292 3791 SH SOLE 3791 0 0 ONEOK INC NEW COM 682680103 3040 60086 SH SOLE 60086 0 0 ORACLE CORP COM 68389X105 1539 21982 SH SOLE 21982 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 801 1577 SH SOLE 1577 0 0 OSHKOSH CORP COM 688239201 372 3131 SH SOLE 3131 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 3081 90108 SH SOLE 90108 0 0 OTIS WORLDWIDE CORP COM 68902V107 429 6251 SH SOLE 6251 0 0 OWENS CORNING NEW COM 690742101 590 6419 SH SOLE 6419 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 592 16438 SH SOLE 16438 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9026 259629 SH SOLE 259629 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2908 106676 SH SOLE 106676 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 320 13818 SH SOLE 13818 0 0 PALO ALTO NETWORKS INC COM 697435105 260 804 SH SOLE 804 0 0 PARKER-HANNIFIN CORP COM 701094104 583 1851 SH SOLE 1851 0 0 PAYCHEX INC COM 704326107 1674 17096 SH SOLE 17096 0 0 PAYCOM SOFTWARE INC COM 70432V102 289 784 SH SOLE 784 0 0 PAYPAL HLDGS INC COM 70450Y103 5899 24292 SH SOLE 24292 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1046 9309 SH SOLE 9309 0 0 PENN NATL GAMING INC COM 707569109 1142 10913 SH SOLE 10913 0 0 PEPSICO INC COM 713448108 6766 47858 SH SOLE 47858 0 0 PFIZER INC COM 717081103 7660 211747 SH SOLE 211747 0 0 PHILIP MORRIS INTL INC COM 718172109 2790 31444 SH SOLE 31444 0 0 PHILLIPS 66 COM 718546104 4551 55779 SH SOLE 55779 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 838 10376 SH SOLE 10376 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2226 20350 SH SOLE 20350 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1592 15640 SH SOLE 15640 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 439 7816 SH SOLE 7816 0 0 PIMCO MUN INCOME FD COM 72200R107 1124 78028 SH SOLE 78028 0 0 PINNACLE WEST CAP CORP COM 723484101 247 3033 SH SOLE 3033 0 0 PINTEREST INC CL A 72352L106 1042 14074 SH SOLE 14074 0 0 PIONEER NAT RES CO COM 723787107 393 2475 SH SOLE 2475 0 0 PNC FINL SVCS GROUP INC COM 693475105 1881 10716 SH SOLE 10716 0 0 POLARIS INC COM 731068102 567 4263 SH SOLE 4263 0 0 PPG INDS INC COM 693506107 1208 8032 SH SOLE 8032 0 0 PPL CORP COM 69351T106 2301 79759 SH SOLE 79759 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 77 20778 SH SOLE 20778 0 0 PRICE T ROWE GROUP INC COM 74144T108 487 2838 SH SOLE 2838 0 0 PROCTER AND GAMBLE CO COM 742718109 11651 85990 SH SOLE 85990 0 0 PROGRESSIVE CORP COM 743315103 297 3127 SH SOLE 3127 0 0 PROLOGIS INC. COM 74340W103 813 7669 SH SOLE 7669 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 333 4251 SH SOLE 4251 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 1050 16048 SH SOLE 16048 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 15243 176708 SH SOLE 176708 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 760 10882 SH SOLE 10882 0 0 PROSPECT CAP CORP COM 74348T102 268 34865 SH SOLE 34865 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 242 238000 PRN SOLE 238000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 172 160000 PRN SOLE 160000 0 0 PROTO LABS INC COM 743713109 234 1920 SH SOLE 1920 0 0 PRUDENTIAL FINL INC COM 744320102 869 9558 SH SOLE 9558 0 0 PUBLIC STORAGE COM 74460D109 376 1527 SH SOLE 1527 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2118 35175 SH SOLE 35175 0 0 PULTE GROUP INC COM 745867101 398 7590 SH SOLE 7590 0 0 QORVO INC COM 74736K101 235 1291 SH SOLE 1291 0 0 QUALCOMM INC COM 747525103 2070 15647 SH SOLE 15647 0 0 QUANTA SVCS INC COM 74762E102 264 2995 SH SOLE 2995 0 0 QUEST DIAGNOSTICS INC COM 74834L100 417 3254 SH SOLE 3254 0 0 RAYMOND JAMES FINL INC COM 754730109 236 1923 SH SOLE 1923 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4060 52580 SH SOLE 52580 0 0 REALTY INCOME CORP COM 756109104 1594 25108 SH SOLE 25108 0 0 REPUBLIC SVCS INC COM 760759100 743 7487 SH SOLE 7487 0 0 RH COM 74967X103 1206 2022 SH SOLE 2022 0 0 RINGCENTRAL INC CL A 76680R206 299 1005 SH SOLE 1005 0 0 RIO TINTO PLC SPONSORED ADR 767204100 812 10404 SH SOLE 10404 0 0 ROCKWELL AUTOMATION INC COM 773903109 519 1955 SH SOLE 1955 0 0 ROKU INC COM CL A 77543R102 942 2891 SH SOLE 2891 0 0 ROSS STORES INC COM 778296103 706 5876 SH SOLE 5876 0 0 ROYAL BK CDA COM 780087102 1607 17403 SH SOLE 17403 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 882 10297 SH SOLE 10297 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3404 92480 SH SOLE 92480 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3772 96187 SH SOLE 96187 0 0 RPM INTL INC COM 749685103 486 5316 SH SOLE 5316 0 0 S&P GLOBAL INC COM 78409V104 242 685 SH SOLE 685 0 0 SALESFORCE COM INC COM 79466L302 4495 21203 SH SOLE 21203 0 0 SANOFI SPONSORED ADR 80105N105 326 6647 SH SOLE 6647 0 0 SCHLUMBERGER LTD COM 806857108 923 33893 SH SOLE 33893 0 0 SCHWAB CHARLES CORP COM 808513105 384 5870 SH SOLE 5870 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 820 25905 SH SOLE 25905 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1348 35792 SH SOLE 35792 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 308 9630 SH SOLE 9630 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 532 9873 SH SOLE 9873 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19630 269344 SH SOLE 269344 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1412 10869 SH SOLE 10869 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1607 24651 SH SOLE 24651 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 652 6773 SH SOLE 6773 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 350 8513 SH SOLE 8513 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 728 7331 SH SOLE 7331 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 773 12677 SH SOLE 12677 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1924 7852 SH SOLE 7852 0 0 SEA LTD SPONSORD ADS 81141R100 529 2365 SH SOLE 2365 0 0 SEACHANGE INTL INC COM 811699107 39 25000 SH SOLE 25000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 463 6036 SH SOLE 6036 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 995 13521 SH SOLE 13521 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 9595 195687 SH SOLE 195687 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 9527 240777 SH SOLE 240777 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2147 12773 SH SOLE 12773 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1494 21853 SH SOLE 21853 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3811 32660 SH SOLE 32660 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6618 193816 SH SOLE 193816 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4598 46716 SH SOLE 46716 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2004 31298 SH SOLE 31298 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1028 13096 SH SOLE 13096 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10503 79054 SH SOLE 79054 0 0 SEMPRA ENERGY COM 816851109 671 5044 SH SOLE 5044 0 0 SERVICENOW INC COM 81762P102 1583 3121 SH SOLE 3121 0 0 SESEN BIO INC COM 817763105 34 13000 SH SOLE 13000 0 0 SHERWIN WILLIAMS CO COM 824348106 524 715 SH SOLE 715 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 314 5301 SH SOLE 5301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 343 2986 SH SOLE 2986 0 0 SIMPSON MFG INC COM 829073105 338 3272 SH SOLE 3272 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 734 34898 SH SOLE 34898 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 648 3521 SH SOLE 3521 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 383 9469 SH SOLE 9469 0 0 SMUCKER J M CO COM NEW 832696405 340 2684 SH SOLE 2684 0 0 SNAP INC CL A 83304A106 250 4815 SH SOLE 4815 0 0 SNAP ON INC COM 833034101 723 3129 SH SOLE 3129 0 0 SNOWFLAKE INC CL A 833445109 362 1590 SH SOLE 1590 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 253 881 SH SOLE 881 0 0 SONOCO PRODS CO COM 835495102 280 4453 SH SOLE 4453 0 0 SONY CORP SPONSORED ADR 835699307 266 2517 SH SOLE 2517 0 0 SOUTHERN CO COM 842587107 3159 50850 SH SOLE 50850 0 0 SOUTHERN COPPER CORP COM 84265V105 278 4097 SH SOLE 4097 0 0 SOUTHWEST AIRLS CO COM 844741108 1388 22761 SH SOLE 22761 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 17050 SH SOLE 17050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9151 27698 SH SOLE 27698 0 0 SPDR GOLD TR GOLD SHS 78463V107 8245 51493 SH SOLE 51493 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 325 6867 SH SOLE 6867 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 272 3774 SH SOLE 3774 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 807 18439 SH SOLE 18439 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 399 3066 SH SOLE 3066 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 786 11842 SH SOLE 11842 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 556 14579 SH SOLE 14579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36851 92949 SH SOLE 92949 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11862 24919 SH SOLE 24919 0 0 SPDR SER TR AEROSPACE DEF 78464A631 451 3581 SH SOLE 3581 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1917 22850 SH SOLE 22850 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 777 25339 SH SOLE 25339 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 281 7854 SH SOLE 7854 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1871 17180 SH SOLE 17180 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 20530 414285 SH SOLE 414285 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8163 254325 SH SOLE 254325 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 295 11403 SH SOLE 11403 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 202 5501 SH SOLE 5501 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 253 5435 SH SOLE 5435 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 382 9034 SH SOLE 9034 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3470 113207 SH SOLE 113207 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8020 256121 SH SOLE 256121 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1578 27967 SH SOLE 27967 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 305 7909 SH SOLE 7909 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 226 5974 SH SOLE 5974 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 538 7166 SH SOLE 7166 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 2292 24392 SH SOLE 24392 0 0 SPDR SER TR S&P BIOTECH 78464A870 1812 13341 SH SOLE 13341 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5540 46935 SH SOLE 46935 0 0 SPDR SER TR S&P METALS MNG 78464A755 453 11320 SH SOLE 11320 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 591 6673 SH SOLE 6673 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 356 2838 SH SOLE 2838 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1375 12379 SH SOLE 12379 0 0 SPIRIT AIRLS INC COM 848577102 262 7122 SH SOLE 7122 0 0 SQUARE INC CL A 852234103 4597 20240 SH SOLE 20240 0 0 STANLEY BLACK & DECKER INC COM 854502101 257 1282 SH SOLE 1282 0 0 STARBUCKS CORP COM 855244109 3354 30760 SH SOLE 30760 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 351 14174 SH SOLE 14174 0 0 STRYKER CORPORATION COM 863667101 686 2807 SH SOLE 2807 0 0 SUN LIFE FINANCIAL INC. COM 866796105 616 12197 SH SOLE 12197 0 0 SVB FINANCIAL GROUP COM 78486Q101 339 694 SH SOLE 694 0 0 SYSCO CORP COM 871829107 1485 18844 SH SOLE 18844 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3973 33601 SH SOLE 33601 0 0 TARGA RES CORP COM 87612G101 986 30997 SH SOLE 30997 0 0 TARGET CORP COM 87612E106 4552 22959 SH SOLE 22959 0 0 TE CONNECTIVITY LTD REG SHS H84989104 251 1965 SH SOLE 1965 0 0 TELADOC HEALTH INC COM 87918A105 1390 7653 SH SOLE 7653 0 0 TERADYNE INC COM 880770102 641 5277 SH SOLE 5277 0 0 TESLA INC COM 88160R101 13930 20867 SH SOLE 20867 0 0 TEXAS INSTRS INC COM 882508104 4417 23383 SH SOLE 23383 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 540 339 SH SOLE 339 0 0 THE TRADE DESK INC COM CL A 88339J105 357 546 SH SOLE 546 0 0 THERAPEUTICSMD INC COM 88338N107 69 52000 SH SOLE 52000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3021 6614 SH SOLE 6614 0 0 TJX COS INC NEW COM 872540109 2051 31015 SH SOLE 31015 0 0 T-MOBILE US INC COM 872590104 489 3867 SH SOLE 3867 0 0 TORO CO COM 891092108 1088 10547 SH SOLE 10547 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 377 5758 SH SOLE 5758 0 0 TOTAL SE SPONSORED ADS 89151E109 1062 22757 SH SOLE 22757 0 0 TRACTOR SUPPLY CO COM 892356106 413 2327 SH SOLE 2327 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 602 3619 SH SOLE 3619 0 0 TRAVELERS COMPANIES INC COM 89417E109 1926 12780 SH SOLE 12780 0 0 TRIMBLE INC COM 896239100 383 4930 SH SOLE 4930 0 0 TRUIST FINL CORP COM 89832Q109 1411 24107 SH SOLE 24107 0 0 TTEC HLDGS INC COM 89854H102 505 5015 SH SOLE 5015 0 0 TWILIO INC CL A 90138F102 882 2601 SH SOLE 2601 0 0 TWITTER INC COM 90184L102 282 4428 SH SOLE 4428 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1013 32305 SH SOLE 32305 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 679 19237 SH SOLE 19237 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 458 12747 SH SOLE 12747 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 1068 32722 SH SOLE 32722 0 0 TYSON FOODS INC CL A 902494103 223 3030 SH SOLE 3030 0 0 U S PHYSICAL THERAPY INC COM 90337L108 245 2350 SH SOLE 2350 0 0 UBER TECHNOLOGIES INC COM 90353T100 258 4782 SH SOLE 4782 0 0 UGI CORP NEW COM 902681105 271 6578 SH SOLE 6578 0 0 UNDER ARMOUR INC CL C 904311206 290 15742 SH SOLE 15742 0 0 UNILEVER PLC SPON ADR NEW 904767704 2255 40326 SH SOLE 40326 0 0 UNION PAC CORP COM 907818108 2881 13071 SH SOLE 13071 0 0 UNITED AIRLS HLDGS INC COM 910047109 1096 19046 SH SOLE 19046 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3010 17728 SH SOLE 17728 0 0 UNITED RENTALS INC COM 911363109 379 1152 SH SOLE 1152 0 0 UNITED STATES STL CORP NEW COM 912909108 287 10986 SH SOLE 10986 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 239 9700 SH SOLE 9700 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6043 16225 SH SOLE 16225 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 241 1017 SH SOLE 1017 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 358 5323 SH SOLE 5323 0 0 US BANCORP DEL COM NEW 902973304 1913 34455 SH SOLE 34455 0 0 USD PARTNERS LP COM UT REP LTD 903318103 120 20320 SH SOLE 20320 0 0 V F CORP COM 918204108 665 8300 SH SOLE 8300 0 0 VALERO ENERGY CORP COM 91913Y100 1208 16903 SH SOLE 16903 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 274 16526 SH SOLE 16526 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1372 42086 SH SOLE 42086 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 529 10330 SH SOLE 10330 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 363 14289 SH SOLE 14289 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2969 42824 SH SOLE 42824 0 0 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 261 14485 SH SOLE 14485 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 242 1031 SH SOLE 1031 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1069 7801 SH SOLE 7801 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 228 1140 SH SOLE 1140 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15838 178652 SH SOLE 178652 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2166 22013 SH SOLE 22013 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1910 23264 SH SOLE 23264 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16857 199152 SH SOLE 199152 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3039 53173 SH SOLE 53173 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2668 15071 SH SOLE 15071 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 43952 170877 SH SOLE 170877 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 925 4991 SH SOLE 4991 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1716 8004 SH SOLE 8004 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 362 2692 SH SOLE 2692 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9136 41241 SH SOLE 41241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 59611 648937 SH SOLE 648937 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23964 65779 SH SOLE 65779 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7476 45126 SH SOLE 45126 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 30617 142964 SH SOLE 142964 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3281 11947 SH SOLE 11947 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 27062 130956 SH SOLE 130956 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 25365 193003 SH SOLE 193003 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6468 106606 SH SOLE 106606 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12364 237631 SH SOLE 237631 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1090 17286 SH SOLE 17286 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 882 10825 SH SOLE 10825 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 687 12326 SH SOLE 12326 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 490 9488 SH SOLE 9488 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1344 24599 SH SOLE 24599 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 291 4308 SH SOLE 4308 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3647 39203 SH SOLE 39203 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 690 12937 SH SOLE 12937 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 220 3557 SH SOLE 3557 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 18296 221690 SH SOLE 221690 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 314 1254 SH SOLE 1254 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4679 25265 SH SOLE 25265 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 574 4319 SH SOLE 4319 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5715 32054 SH SOLE 32054 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 659 4721 SH SOLE 4721 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 204 1106 SH SOLE 1106 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10997 74764 SH SOLE 74764 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 4554 72681 SH SOLE 72681 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19170 390246 SH SOLE 390246 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 482 5156 SH SOLE 5156 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 20867 206363 SH SOLE 206363 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 2422 36961 SH SOLE 36961 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 204 2772 SH SOLE 2772 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 972 6942 SH SOLE 6942 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 269 1303 SH SOLE 1303 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 523 3998 SH SOLE 3998 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 588 1995 SH SOLE 1995 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4455 25015 SH SOLE 25015 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4224 62051 SH SOLE 62051 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5224 61854 SH SOLE 61854 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11122 48611 SH SOLE 48611 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 886 4681 SH SOLE 4681 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3222 8961 SH SOLE 8961 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1023 5920 SH SOLE 5920 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 380 2702 SH SOLE 2702 0 0 VARIAN MED SYS INC COM 92220P105 277 1565 SH SOLE 1565 0 0 VECTOR GROUP LTD COM 92240M108 360 25764 SH SOLE 25764 0 0 VEEVA SYS INC CL A COM 922475108 202 770 SH SOLE 770 0 0 VENTAS INC COM 92276F100 521 9721 SH SOLE 9721 0 0 VEREIT INC COM 92339V308 229 5906 SH SOLE 5906 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 19 17000 PRN SOLE 17000 0 0 VERISK ANALYTICS INC COM 92345Y106 2097 11875 SH SOLE 11875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18759 322432 SH SOLE 322432 0 0 VIATRIS INC COM 92556V106 242 19895 SH SOLE 19895 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 202 3020 SH SOLE 3020 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 315 5060 SH SOLE 5060 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 278 9029 SH SOLE 9029 0 0 VIRNETX HLDG CORP COM 92823T108 154 27600 SH SOLE 27600 0 0 VISA INC COM CL A 92826C839 12534 59170 SH SOLE 59170 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 60 10690 SH SOLE 10690 0 0 VULCAN MATLS CO COM 929160109 1185 7041 SH SOLE 7041 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 763 13981 SH SOLE 13981 0 0 WALMART INC COM 931142103 10534 77500 SH SOLE 77500 0 0 WASTE MGMT INC DEL COM 94106L109 4772 36973 SH SOLE 36973 0 0 WD-40 CO COM 929236107 407 1330 SH SOLE 1330 0 0 WEC ENERGY GROUP INC COM 92939U106 330 3533 SH SOLE 3533 0 0 WELLS FARGO CO NEW COM 949746101 2853 72903 SH SOLE 72903 0 0 WELLTOWER INC COM 95040Q104 1102 15470 SH SOLE 15470 0 0 WERNER ENTERPRISES INC COM 950755108 237 4996 SH SOLE 4996 0 0 WESCO INTL INC COM 95082P105 364 4247 SH SOLE 4247 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 53 10524 SH SOLE 10524 0 0 WESTERN DIGITAL CORP. COM 958102105 298 4460 SH SOLE 4460 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 285 8048 SH SOLE 8048 0 0 WILLIAMS COS INC COM 969457100 230 9775 SH SOLE 9775 0 0 WILLIAMS SONOMA INC COM 969904101 825 4592 SH SOLE 4592 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 200 4190 SH SOLE 4190 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 426 10524 SH SOLE 10524 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 89813 2025442 SH SOLE 2025442 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 535 10402 SH SOLE 10402 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 632 8717 SH SOLE 8717 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2774 110207 SH SOLE 110207 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 17961 704877 SH SOLE 704877 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 545 11506 SH SOLE 11506 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 5381 74404 SH SOLE 74404 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 420 10732 SH SOLE 10732 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1873 16311 SH SOLE 16311 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5491 126583 SH SOLE 126583 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 358 8946 SH SOLE 8946 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 251 4951 SH SOLE 4951 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2458 43018 SH SOLE 43018 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1052 33821 SH SOLE 33821 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 775 16401 SH SOLE 16401 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1513 13389 SH SOLE 13389 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 7416 144824 SH SOLE 144824 0 0 WORKDAY INC CL A 98138H101 619 2490 SH SOLE 2490 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 3324 195226 SH SOLE 195226 0 0 WP CAREY INC COM 92936U109 2874 40687 SH SOLE 40687 0 0 WYNN RESORTS LTD COM 983134107 413 3285 SH SOLE 3285 0 0 XCEL ENERGY INC COM 98389B100 583 8780 SH SOLE 8780 0 0 YAMANA GOLD INC COM 98462Y100 46 10558 SH SOLE 10558 0 0 YANDEX N V SHS CLASS A N97284108 200 3121 SH SOLE 3121 0 0 YUM BRANDS INC COM 988498101 2168 20008 SH SOLE 20008 0 0 YUM CHINA HLDGS INC COM 98850P109 320 5427 SH SOLE 5427 0 0 ZIX CORP COM 98974P100 113 15058 SH SOLE 15058 0 0 ZOETIS INC CL A 98978V103 746 4703 SH SOLE 4703 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1195 3730 SH SOLE 3730 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 12 10000 SH SOLE 10000 0 0 ZSCALER INC COM 98980G102 920 5355 SH SOLE 5355 0 0