0001085146-20-002915.txt : 20201113 0001085146-20-002915.hdr.sgml : 20201113 20201113104922 ACCESSION NUMBER: 0001085146-20-002915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 201309773 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 09-30-2020 09-30-2020 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. 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FD UTILITIES ALPH 33734X184 214 8093 SH SOLE 0 0 8093 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 367 6461 SH SOLE 0 0 6461 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2426 25100 SH SOLE 0 0 25100 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1371 15076 SH SOLE 0 0 15076 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 994 10490 SH SOLE 0 0 10490 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1282 16339 SH SOLE 0 0 16339 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 296 16580 SH SOLE 0 0 16580 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3684 105852 SH SOLE 0 0 105852 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 474 25207 SH SOLE 0 0 25207 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 249 5404 SH SOLE 0 0 5404 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 667 17131 SH SOLE 0 0 17131 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4622 24542 SH SOLE 0 0 24542 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1731 11009 SH SOLE 0 0 11009 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 894 46937 SH SOLE 0 0 46937 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 9475 277707 SH SOLE 0 0 277707 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4399 73299 SH SOLE 0 0 73299 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 328 24409 SH SOLE 0 0 24409 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 50985 805831 SH SOLE 0 0 805831 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1350 28621 SH SOLE 0 0 28621 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1214 37094 SH SOLE 0 0 37094 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 480 10972 SH SOLE 0 0 10972 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5582 108010 SH SOLE 0 0 108010 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4643 104690 SH SOLE 0 0 104690 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 418 20540 SH SOLE 0 0 20540 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 315 9915 SH SOLE 0 0 9915 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 521 16136 SH SOLE 0 0 16136 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 652 21259 SH SOLE 0 0 21259 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 385 12854 SH SOLE 0 0 12854 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7802 252256 SH SOLE 0 0 252256 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1085 35092 SH SOLE 0 0 35092 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 456 14319 SH SOLE 0 0 14319 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9926 180377 SH SOLE 0 0 180377 FIRST TR INTER DUR PFD & IN COM 33718W103 239 11122 SH SOLE 0 0 11122 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1216 26051 SH SOLE 0 0 26051 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 306 4837 SH SOLE 0 0 4837 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1069 16206 SH SOLE 0 0 16206 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1257 48221 SH SOLE 0 0 48221 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 615 7146 SH SOLE 0 0 7146 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2130 24660 SH SOLE 0 0 24660 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1027 8757 SH SOLE 0 0 8757 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 328 10338 SH SOLE 0 0 10338 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 942 16278 SH SOLE 0 0 16278 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 316 37482 SH SOLE 0 0 37482 FIRST TR VALUE LINE DIVID IN SHS 33734H106 19791 629081 SH SOLE 0 0 629081 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3789 45118 SH SOLE 0 0 45118 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 154 11314 SH SOLE 0 0 11314 FIRSTENERGY CORP COM 337932107 456 15868 SH SOLE 0 0 15868 FISERV INC COM 337738108 816 7915 SH SOLE 0 0 7915 FITBIT INC CL A 33812L102 270 38802 SH SOLE 0 0 38802 FLAHERTY & CRUMRIN PFD & INM COM 338478100 3225 153879 SH SOLE 0 0 153879 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1184 22567 SH SOLE 0 0 22567 FLEXSHARES TR INTL QLTDV IDX 33939L837 493 23827 SH SOLE 0 0 23827 FLEXSHARES TR READY ACC VARI 33939L886 298 3899 SH SOLE 0 0 3899 FLEXSHARES TR QLT DIV DEF IDX 33939L845 5465 123610 SH SOLE 0 0 123610 FLEXSHARES TR CRE SLCT BD FD 33939L670 752 27963 SH SOLE 0 0 27963 FLOOR & DECOR HLDGS INC CL A 339750101 299 3993 SH SOLE 0 0 3993 FLYING EAGLE ACQUISITION COR COM 34407Y103 235 19350 SH SOLE 0 0 19350 FORD MTR CO DEL COM 345370860 1280 192144 SH SOLE 0 0 192144 FORTINET INC COM 34959E109 746 6334 SH SOLE 0 0 6334 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 966 10077 SH SOLE 0 0 10077 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1373 39511 SH SOLE 0 0 39511 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 429 16000 SH SOLE 0 0 16000 FREEPORT-MCMORAN INC CL B 35671D857 524 33478 SH SOLE 0 0 33478 FS KKR CAP CORP II COM 35952V303 3876 263502 SH SOLE 0 0 263502 FS KKR CAPITAL CORP COM 302635206 3553 224018 SH SOLE 0 0 224018 FULLER H B CO COM 359694106 766 16733 SH SOLE 0 0 16733 FULTON FINL CORP PA COM 360271100 108 11587 SH SOLE 0 0 11587 GABELLI DIVID & INCOME TR COM 36242H104 262 14284 SH SOLE 0 0 14284 GABELLI EQUITY TR INC COM 362397101 1188 233352 SH SOLE 0 0 233352 GALECTIN THERAPEUTICS INC COM NEW 363225202 43 16006 SH SOLE 0 0 16006 GALLAGHER ARTHUR J & CO COM 363576109 338 3198 SH SOLE 0 0 3198 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 750 219964 SH SOLE 0 0 219964 GAN LTD ORD SHS G3728V109 361 21350 SH SOLE 0 0 21350 GARTNER INC COM 366651107 263 2108 SH SOLE 0 0 2108 GENERAC HLDGS INC COM 368736104 582 3007 SH SOLE 0 0 3007 GENERAL DYNAMICS CORP COM 369550108 1822 13161 SH SOLE 0 0 13161 GENERAL ELECTRIC CO COM 369604103 2511 403088 SH SOLE 0 0 403088 GENERAL MLS INC COM 370334104 2398 38886 SH SOLE 0 0 38886 GENERAL MOLY INC COM 370373102 2 20000 SH SOLE 0 0 20000 GENERAL MTRS CO COM 37045V100 506 17092 SH SOLE 0 0 17092 GENTEX CORP COM 371901109 285 11065 SH SOLE 0 0 11065 GENUINE PARTS CO COM 372460105 678 7127 SH SOLE 0 0 7127 GILEAD SCIENCES INC COM 375558103 4571 72331 SH SOLE 0 0 72331 GLADSTONE COMMERCIAL CORP COM 376536108 201 11940 SH SOLE 0 0 11940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 557 14795 SH SOLE 0 0 14795 GLOBAL NET LEASE INC COM NEW 379378201 313 19700 SH SOLE 0 0 19700 GLOBAL SELF STORAGE INC COM 37955N106 91 22709 SH SOLE 0 0 22709 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2872 103053 SH SOLE 0 0 103053 GLOBAL X FDS GLOBAL X SILVER 37954Y848 843 19443 SH SOLE 0 0 19443 GLOBAL X FDS US PFD ETF 37954Y657 1106 44657 SH SOLE 0 0 44657 GLOBAL X FDS ADAPTIVE US 37954Y574 35872 1625096 SH SOLE 0 0 1625096 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 362 15155 SH SOLE 0 0 15155 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 820 38061 SH SOLE 0 0 38061 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 740 33509 SH SOLE 0 0 33509 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1469 131954 SH SOLE 0 0 131954 GLOBAL X FDS GLOBX SUPDV US 37950E291 1192 78861 SH SOLE 0 0 78861 GLOBE LIFE INC COM 37959E102 322 4027 SH SOLE 0 0 4027 GMS INC COM 36251C103 576 23890 SH SOLE 0 0 23890 GOLDEN MINERALS CO COM 381119106 4 10000 SH SOLE 0 0 10000 GOLDFIELD CORP COM 381370105 48 11334 SH SOLE 0 0 11334 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2068 73464 SH SOLE 0 0 73464 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 23978 352363 SH SOLE 0 0 352363 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 995 20017 SH SOLE 0 0 20017 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 14730 146667 SH SOLE 0 0 146667 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 571 17405 SH SOLE 0 0 17405 GOLDMAN SACHS GROUP INC COM 38141G104 1565 7785 SH SOLE 0 0 7785 GRACO INC COM 384109104 360 5861 SH SOLE 0 0 5861 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 156 17582 SH SOLE 0 0 17582 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 937 53253 SH SOLE 0 0 53253 HALLIBURTON CO COM 406216101 204 16919 SH SOLE 0 0 16919 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 414 19300 SH SOLE 0 0 19300 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 98 19250 SH SOLE 0 0 19250 HANCOCK JOHN PFD INCOME FD I COM 41013X106 238 13352 SH SOLE 0 0 13352 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1271 79561 SH SOLE 0 0 79561 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 287 23075 SH SOLE 0 0 23075 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1586 83073 SH SOLE 0 0 83073 HANESBRANDS INC COM 410345102 611 38784 SH SOLE 0 0 38784 HANNON ARMSTRONG SUST INFR C COM 41068X100 282 6670 SH SOLE 0 0 6670 HCA HEALTHCARE INC COM 40412C101 269 2155 SH SOLE 0 0 2155 HEALTHCARE TR AMER INC CL A NEW 42225P501 271 10404 SH SOLE 0 0 10404 HECLA MNG CO COM 422704106 56 11013 SH SOLE 0 0 11013 HERSHEY CO COM 427866108 1321 9218 SH SOLE 0 0 9218 HERTZ GLOBAL HLDGS INC COM 42806J106 44 40000 SH SOLE 0 0 40000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 171 18274 SH SOLE 0 0 18274 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 75 12111 SH SOLE 0 0 12111 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 413 48128 SH SOLE 0 0 48128 HOME DEPOT INC COM 437076102 17144 61734 SH SOLE 0 0 61734 HONEYWELL INTL INC COM 438516106 4976 30229 SH SOLE 0 0 30229 HORIZON THERAPEUTICS PUB L SHS G46188101 239 3079 SH SOLE 0 0 3079 HORMEL FOODS CORP COM 440452100 3397 69492 SH SOLE 0 0 69492 HP INC COM 40434L105 234 12305 SH SOLE 0 0 12305 HUMANA INC COM 444859102 337 814 SH SOLE 0 0 814 HUNTINGTON BANCSHARES INC COM 446150104 438 47768 SH SOLE 0 0 47768 ICON PLC SHS G4705A100 463 2425 SH SOLE 0 0 2425 IDEXX LABS INC COM 45168D104 252 641 SH SOLE 0 0 641 II-VI INC COM 902104108 314 7750 SH SOLE 0 0 7750 ILLINOIS TOOL WKS INC COM 452308109 4257 22031 SH SOLE 0 0 22031 ILLUMINA INC COM 452327109 573 1854 SH SOLE 0 0 1854 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 360 10701 SH SOLE 0 0 10701 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 351 16065 SH SOLE 0 0 16065 INGERSOLL RAND INC COM 45687V106 825 23178 SH SOLE 0 0 23178 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 630 22066 SH SOLE 0 0 22066 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 615 23866 SH SOLE 0 0 23866 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1666 44553 SH SOLE 0 0 44553 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 266 9681 SH SOLE 0 0 9681 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 1434 51090 SH SOLE 0 0 51090 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 422 16811 SH SOLE 0 0 16811 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1241 44864 SH SOLE 0 0 44864 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 890 34256 SH SOLE 0 0 34256 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 3457 125150 SH SOLE 0 0 125150 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 373 13845 SH SOLE 0 0 13845 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 8106 304335 SH SOLE 0 0 304335 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 577 19141 SH SOLE 0 0 19141 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 735 27213 SH SOLE 0 0 27213 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 254 9146 SH SOLE 0 0 9146 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 212 7491 SH SOLE 0 0 7491 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2335 79669 SH SOLE 0 0 79669 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2573 97910 SH SOLE 0 0 97910 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 1758 69443 SH SOLE 0 0 69443 INNOVATOR ETFS TR S&P 500 PWR 45782C813 3315 119783 SH SOLE 0 0 119783 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 2132 78836 SH SOLE 0 0 78836 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 361 12423 SH SOLE 0 0 12423 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 213 7620 SH SOLE 0 0 7620 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2196 83138 SH SOLE 0 0 83138 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 282 8070 SH SOLE 0 0 8070 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 250 7854 SH SOLE 0 0 7854 INTEL CORP COM 458140100 8254 159398 SH SOLE 0 0 159398 INTERCONTINENTAL EXCHANGE IN COM 45866F104 698 6972 SH SOLE 0 0 6972 INTERNATIONAL BUSINESS MACHS COM 459200101 6003 49338 SH SOLE 0 0 49338 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 435 3550 SH SOLE 0 0 3550 INTERNATIONAL PAPER CO COM 460146103 783 19304 SH SOLE 0 0 19304 INTUIT COM 461202103 1184 3631 SH SOLE 0 0 3631 INTUITIVE SURGICAL INC COM NEW 46120E602 1074 1513 SH SOLE 0 0 1513 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 536 10609 SH SOLE 0 0 10609 INVESCO CALIF MUN INCOME TR COM 46132P108 229 15600 SH SOLE 0 0 15600 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2937 224902 SH SOLE 0 0 224902 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 934 36846 SH SOLE 0 0 36846 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 981 46953 SH SOLE 0 0 46953 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1522 45647 SH SOLE 0 0 45647 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2418 72840 SH SOLE 0 0 72840 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 785 36116 SH SOLE 0 0 36116 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5160 254961 SH SOLE 0 0 254961 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4306 160183 SH SOLE 0 0 160183 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 836 12901 SH SOLE 0 0 12901 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1158 86304 SH SOLE 0 0 86304 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 713 48401 SH SOLE 0 0 48401 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1467 53145 SH SOLE 0 0 53145 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 299 10498 SH SOLE 0 0 10498 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2452 58855 SH SOLE 0 0 58855 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 830 15389 SH SOLE 0 0 15389 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 376 20295 SH SOLE 0 0 20295 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 903 16020 SH SOLE 0 0 16020 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 241 8879 SH SOLE 0 0 8879 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 1706 48143 SH SOLE 0 0 48143 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 616 23124 SH SOLE 0 0 23124 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 2760 66753 SH SOLE 0 0 66753 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7550 140750 SH SOLE 0 0 140750 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6184 187462 SH SOLE 0 0 187462 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 461 7765 SH SOLE 0 0 7765 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 660 30977 SH SOLE 0 0 30977 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 666 30547 SH SOLE 0 0 30547 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 677 30984 SH SOLE 0 0 30984 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 378 17825 SH SOLE 0 0 17825 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 385 12465 SH SOLE 0 0 12465 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 634 28594 SH SOLE 0 0 28594 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 28264 248383 SH SOLE 0 0 248383 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 251 2683 SH SOLE 0 0 2683 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 242 19061 SH SOLE 0 0 19061 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 830 13407 SH SOLE 0 0 13407 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 249 6277 SH SOLE 0 0 6277 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 242 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9570 88521 SH SOLE 0 0 88521 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 11343 96871 SH SOLE 0 0 96871 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 265 4361 SH SOLE 0 0 4361 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2597 80880 SH SOLE 0 0 80880 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4031 104278 SH SOLE 0 0 104278 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 302 7554 SH SOLE 0 0 7554 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 680 2888 SH SOLE 0 0 2888 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 375 11009 SH SOLE 0 0 11009 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 219 7226 SH SOLE 0 0 7226 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1105 14459 SH SOLE 0 0 14459 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2165 36935 SH SOLE 0 0 36935 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2855 152343 SH SOLE 0 0 152343 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 811 14833 SH SOLE 0 0 14833 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1202 8842 SH SOLE 0 0 8842 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 457 3913 SH SOLE 0 0 3913 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1746 26361 SH SOLE 0 0 26361 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 583 7525 SH SOLE 0 0 7525 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 327 11524 SH SOLE 0 0 11524 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 216 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 978 16259 SH SOLE 0 0 16259 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1307 6203 SH SOLE 0 0 6203 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 214 1508 SH SOLE 0 0 1508 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1140 5528 SH SOLE 0 0 5528 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 901 16161 SH SOLE 0 0 16161 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 467 4952 SH SOLE 0 0 4952 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 398 27737 SH SOLE 0 0 27737 INVESCO LTD SHS G491BT108 1045 91619 SH SOLE 0 0 91619 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 22285 SH SOLE 0 0 22285 INVESCO MUN TR COM 46131J103 281 23362 SH SOLE 0 0 23362 INVESCO MUNI INCOME OPP TRST COM 46132X101 1286 176150 SH SOLE 0 0 176150 INVESCO QQQ TR UNIT SER 1 46090E103 95061 342141 SH SOLE 0 0 342141 INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 25210 665876 SH SOLE 0 0 665876 IRHYTHM TECHNOLOGIES INC COM 450056106 220 923 SH SOLE 0 0 923 IRIDIUM COMMUNICATIONS INC COM 46269C102 1776 69421 SH SOLE 0 0 69421 IRON MTN INC NEW COM 46284V101 1312 48957 SH SOLE 0 0 48957 ISHARES GOLD TRUST ISHARES 464285105 4506 250455 SH SOLE 0 0 250455 ISHARES INC MSCI EMERG MRKT 464286533 3288 59592 SH SOLE 0 0 59592 ISHARES INC ESG AWR MSCI EM 46434G863 1486 41733 SH SOLE 0 0 41733 ISHARES INC MSCI SWITZERLAND 464286749 387 9414 SH SOLE 0 0 9414 ISHARES INC MSCI WORLD ETF 464286392 2342 23529 SH SOLE 0 0 23529 ISHARES INC MSCI GBL MIN VOL 464286525 13101 142539 SH SOLE 0 0 142539 ISHARES INC MSCI FRNTR100ETF 464286145 497 19408 SH SOLE 0 0 19408 ISHARES INC CORE MSCI EMKT 46434G103 9107 172484 SH SOLE 0 0 172484 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 211 19672 SH SOLE 0 0 19672 ISHARES SILVER TR ISHARES 46428Q109 1195 55208 SH SOLE 0 0 55208 ISHARES TR ESG AW MSCI EAFE 46435G516 570 8973 SH SOLE 0 0 8973 ISHARES TR 3 7 YR TREAS BD 464288661 2588 19369 SH SOLE 0 0 19369 ISHARES TR INTL TREA BD ETF 464288117 353 6671 SH SOLE 0 0 6671 ISHARES TR CORE HIGH DV ETF 46429B663 3246 40334 SH SOLE 0 0 40334 ISHARES TR CORE MSCI INTL 46435G326 570 10572 SH SOLE 0 0 10572 ISHARES TR MSCI KLD400 SOC 464288570 2099 16405 SH SOLE 0 0 16405 ISHARES TR EAFE SML CP ETF 464288273 6804 115342 SH SOLE 0 0 115342 ISHARES TR FLTG RATE NT ETF 46429B655 3754 74012 SH SOLE 0 0 74012 ISHARES TR JPMORGAN USD EMG 464288281 950 8571 SH SOLE 0 0 8571 ISHARES TR NATIONAL MUN ETF 464288414 5186 44736 SH SOLE 0 0 44736 ISHARES TR EXPND TEC SC ETF 464287549 401 1298 SH SOLE 0 0 1298 ISHARES TR S&P MC 400VL ETF 464287705 3263 24198 SH SOLE 0 0 24198 ISHARES TR 1 3 YR TREAS BD 464287457 3174 36687 SH SOLE 0 0 36687 ISHARES TR CORE MSCI EAFE 46432F842 27666 458957 SH SOLE 0 0 458957 ISHARES TR SELECT DIVID ETF 464287168 7045 86399 SH SOLE 0 0 86399 ISHARES TR CALIF MUN BD ETF 464288356 2024 32437 SH SOLE 0 0 32437 ISHARES TR COHEN STEER REIT 464287564 1480 14508 SH SOLE 0 0 14508 ISHARES TR 0-5YR HI YL CP 46434V407 2461 56000 SH SOLE 0 0 56000 ISHARES TR CORE S&P MCP ETF 464287507 18148 97935 SH SOLE 0 0 97935 ISHARES TR CORE LT USDB ETF 464289479 479 6347 SH SOLE 0 0 6347 ISHARES TR S&P 500 VAL ETF 464287408 5107 45423 SH SOLE 0 0 45423 ISHARES TR CORE MSCI PAC 46434V696 619 10989 SH SOLE 0 0 10989 ISHARES TR 20 YR TR BD ETF 464287432 15979 97874 SH SOLE 0 0 97874 ISHARES TR CRE U S REIT ETF 464288521 508 11606 SH SOLE 0 0 11606 ISHARES TR INTL SEL DIV ETF 464288448 1164 46702 SH SOLE 0 0 46702 ISHARES TR RUSSELL 2000 ETF 464287655 11567 77220 SH SOLE 0 0 77220 ISHARES TR RUS TP200 VL ETF 464289420 2397 46928 SH SOLE 0 0 46928 ISHARES TR SP SMCP600VL ETF 464287879 1543 12600 SH SOLE 0 0 12600 ISHARES TR RUS MD CP GR ETF 464287481 9752 56413 SH SOLE 0 0 56413 ISHARES TR ISHS 5-10YR INVT 464288638 954 15686 SH SOLE 0 0 15686 ISHARES TR RUSSELL 3000 ETF 464287689 7035 35944 SH SOLE 0 0 35944 ISHARES TR MRNGSTR LG-CP GR 464287119 2122 7933 SH SOLE 0 0 7933 ISHARES TR ESG AWR MSCI USA 46435G425 7786 102164 SH SOLE 0 0 102164 ISHARES TR DOW JONES US ETF 464287846 575 3452 SH SOLE 0 0 3452 ISHARES TR INTRM GOV CR ETF 464288612 1380 11723 SH SOLE 0 0 11723 ISHARES TR RESIDENTIAL MULT 464288562 562 9219 SH SOLE 0 0 9219 ISHARES TR TIPS BD ETF 464287176 7857 62112 SH SOLE 0 0 62112 ISHARES TR CORE TOTAL USD 46434V613 11324 208231 SH SOLE 0 0 208231 ISHARES TR MSCI EAFE MIN VL 46429B689 13805 202624 SH SOLE 0 0 202624 ISHARES TR SHORT TREAS BD 464288679 472 4267 SH SOLE 0 0 4267 ISHARES TR RUS 1000 GRW ETF 464287614 123348 568711 SH SOLE 0 0 568711 ISHARES TR IBOXX HI YD ETF 464288513 1340 15972 SH SOLE 0 0 15972 ISHARES TR CORE DIV GRWTH 46434V621 25313 636159 SH SOLE 0 0 636159 ISHARES TR MORTGE REL ETF 46435G342 2630 102095 SH SOLE 0 0 102095 ISHARES TR S&P 500 GRWT ETF 464287309 7007 30324 SH SOLE 0 0 30324 ISHARES TR S&P MC 400GR ETF 464287606 9618 40212 SH SOLE 0 0 40212 ISHARES TR ULTR SH TRM BD 46434V878 731 14450 SH SOLE 0 0 14450 ISHARES TR RUS 2000 GRW ETF 464287648 27028 122010 SH SOLE 0 0 122010 ISHARES TR IBNDS MAR23 ETF 46432FAN7 573 22826 SH SOLE 0 0 22826 ISHARES TR MSCI EAFE ETF 464287465 11020 173136 SH SOLE 0 0 173136 ISHARES TR INTL DEV RE ETF 464288489 1471 61458 SH SOLE 0 0 61458 ISHARES TR RUS TP200 GR ETF 464289438 319 2627 SH SOLE 0 0 2627 ISHARES TR U.S. BAS MTL ETF 464287838 531 5378 SH SOLE 0 0 5378 ISHARES TR MSCI EMG MKT ETF 464287234 8832 200327 SH SOLE 0 0 200327 ISHARES TR MSCI USA QLT FCT 46432F339 12611 121562 SH SOLE 0 0 121562 ISHARES TR RUS 2000 VAL ETF 464287630 1567 15774 SH SOLE 0 0 15774 ISHARES TR MSCI INTL QUALTY 46434V456 4721 150673 SH SOLE 0 0 150673 ISHARES TR MRNGSTR LG-CP VL 464288109 384 3883 SH SOLE 0 0 3883 ISHARES TR MSCI USA VALUE 46432F388 761 10315 SH SOLE 0 0 10315 ISHARES TR ISHS 1-5YR INVS 464288646 5438 99033 SH SOLE 0 0 99033 ISHARES TR GL CLEAN ENE ETF 464288224 436 23580 SH SOLE 0 0 23580 ISHARES TR MSCI INDIA ETF 46429B598 255 7541 SH SOLE 0 0 7541 ISHARES TR MRGSTR SM CP GR 464288604 210 884 SH SOLE 0 0 884 ISHARES TR U.S. FIN SVC ETF 464287770 280 2291 SH SOLE 0 0 2291 ISHARES TR MSCI USA MMENTM 46432F396 56648 384317 SH SOLE 0 0 384317 ISHARES TR GLOBAL 100 ETF 464287572 3048 54146 SH SOLE 0 0 54146 ISHARES TR US TREAS BD ETF 46429B267 34068 1218890 SH SOLE 0 0 1218890 ISHARES TR CORE S&P500 ETF 464287200 77817 231558 SH SOLE 0 0 231558 ISHARES TR U.S. PHARMA ETF 464288836 381 2332 SH SOLE 0 0 2332 ISHARES TR GLOBAL TECH ETF 464287291 2249 8530 SH SOLE 0 0 8530 ISHARES TR U.S. TECH ETF 464287721 2733 9079 SH SOLE 0 0 9079 ISHARES TR NORTH AMERN NAT 464287374 1580 79803 SH SOLE 0 0 79803 ISHARES TR MSCI ACWI ETF 464288257 522 6527 SH SOLE 0 0 6527 ISHARES TR RUS 1000 VAL ETF 464287598 17140 145091 SH SOLE 0 0 145091 ISHARES TR MSCI USA SMCP MN 46435G433 267 9154 SH SOLE 0 0 9154 ISHARES TR 10-20 YR TRS ETF 464288653 1373 8248 SH SOLE 0 0 8248 ISHARES TR S&P SML 600 GWT 464287887 11085 62828 SH SOLE 0 0 62828 ISHARES TR SHRT NAT MUN ETF 464288158 629 5820 SH SOLE 0 0 5820 ISHARES TR EAFE GRWTH ETF 464288885 2619 29136 SH SOLE 0 0 29136 ISHARES TR RUS MID CAP ETF 464287499 16550 288432 SH SOLE 0 0 288432 ISHARES TR IBONDS DEC23 ETF 46434VAX8 273 10415 SH SOLE 0 0 10415 ISHARES TR CORE MSCI EURO 46434V738 485 10851 SH SOLE 0 0 10851 ISHARES TR PHLX SEMICND ETF 464287523 1023 3359 SH SOLE 0 0 3359 ISHARES TR MRGSTR MD CP ETF 464288208 2416 12060 SH SOLE 0 0 12060 ISHARES TR CORE S&P SCP ETF 464287804 33036 470404 SH SOLE 0 0 470404 ISHARES TR CORE S&P US VLU 464287663 6095 112263 SH SOLE 0 0 112263 ISHARES TR MSCI ACWI EX US 464288240 2069 44986 SH SOLE 0 0 44986 ISHARES TR RUS 1000 ETF 464287622 10035 53623 SH SOLE 0 0 53623 ISHARES TR CORE S&P TTL STK 464287150 4603 60979 SH SOLE 0 0 60979 ISHARES TR EXPANDED TECH 464287515 1925 6187 SH SOLE 0 0 6187 ISHARES TR 10+ YR INVST GRD 464289511 308 4379 SH SOLE 0 0 4379 ISHARES TR IBOXX INV CP ETF 464287242 10576 78509 SH SOLE 0 0 78509 ISHARES TR EXPONENTIAL TECH 46434V381 599 12337 SH SOLE 0 0 12337 ISHARES TR EAFE VALUE ETF 464288877 422 10456 SH SOLE 0 0 10456 ISHARES TR MSCI USA MIN VOL 46429B697 58868 923713 SH SOLE 0 0 923713 ISHARES TR U.S. MED DVC ETF 464288810 3993 13326 SH SOLE 0 0 13326 ISHARES TR PFD AND INCM SEC 464288687 16748 459489 SH SOLE 0 0 459489 ISHARES TR HDG MSCI EAFE 46434V803 1292 46919 SH SOLE 0 0 46919 ISHARES TR US HLTHCR PR ETF 464288828 258 1279 SH SOLE 0 0 1279 ISHARES TR RUS MDCP VAL ETF 464287473 9607 118842 SH SOLE 0 0 118842 ISHARES TR MODERT ALLOC ETF 464289875 4152 101139 SH SOLE 0 0 101139 ISHARES TR INTL DIV GRWTH 46435G524 333 6098 SH SOLE 0 0 6098 ISHARES TR US HLTHCARE ETF 464287762 237 1043 SH SOLE 0 0 1043 ISHARES TR US AER DEF ETF 464288760 1626 10265 SH SOLE 0 0 10265 ISHARES TR MRNGSTR LG-CP ET 464287127 404 2071 SH SOLE 0 0 2071 ISHARES TR S&P 100 ETF 464287101 684 4390 SH SOLE 0 0 4390 ISHARES TR NASDAQ BIOTECH 464287556 8073 59621 SH SOLE 0 0 59621 ISHARES TR MBS ETF 464288588 2141 19396 SH SOLE 0 0 19396 ISHARES TR GRWT ALLOCAT ETF 464289867 541 11169 SH SOLE 0 0 11169 ISHARES TR BARCLAYS 7 10 YR 464287440 3772 30962 SH SOLE 0 0 30962 ISHARES TR MSCI INTL VLU FT 46435G409 573 29285 SH SOLE 0 0 29285 ISHARES TR CORE MSCI TOTAL 46432F834 1226 21010 SH SOLE 0 0 21010 ISHARES TR IBONDS DEC22 ETF 46434VBA7 282 11022 SH SOLE 0 0 11022 ISHARES TR CORE INTL AGGR 46435G672 2331 41881 SH SOLE 0 0 41881 ISHARES TR CORE 1 5 YR USD 46432F859 9880 191666 SH SOLE 0 0 191666 ISHARES TR ESG AWR US AGRGT 46435U549 1307 23146 SH SOLE 0 0 23146 ISHARES TR MSCI USA ESG SLC 464288802 724 4922 SH SOLE 0 0 4922 ISHARES TR U.S. REAL ES ETF 464287739 7908 99053 SH SOLE 0 0 99053 ISHARES TR CORE S&P US GWT 464287671 10325 129092 SH SOLE 0 0 129092 ISHARES TR US INDUSTRIALS 464287754 371 2222 SH SOLE 0 0 2222 ISHARES TR CORE US AGGBD ET 464287226 39678 336086 SH SOLE 0 0 336086 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 11218 223861 SH SOLE 0 0 223861 ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 1109 22092 SH SOLE 0 0 22092 ITURAN LOCATION AND CONTROL SHS M6158M104 171 12252 SH SOLE 0 0 12252 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 3096 105543 SH SOLE 0 0 105543 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 254 4979 SH SOLE 0 0 4979 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12762 251238 SH SOLE 0 0 251238 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 608 12064 SH SOLE 0 0 12064 JAWS ACQUISITION CORP SHS G50744104 147 14166 SH SOLE 0 0 14166 JD.COM INC SPON ADR CL A 47215P106 293 3774 SH SOLE 0 0 3774 JEFFERIES FINL GROUP INC COM 47233W109 184 10220 SH SOLE 0 0 10220 JMP GROUP LLC COM 46629U107 115 45603 SH SOLE 0 0 45603 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14643 389234 SH SOLE 0 0 389234 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 426 40300 SH SOLE 0 0 40300 JOHNSON & JOHNSON COM 478160104 21521 144551 SH SOLE 0 0 144551 JOHNSON CTLS INTL PLC SHS G51502105 369 9027 SH SOLE 0 0 9027 JPMORGAN CHASE & CO COM 46625H100 10201 105962 SH SOLE 0 0 105962 KELLOGG CO COM 487836108 619 9579 SH SOLE 0 0 9579 KEYSIGHT TECHNOLOGIES INC COM 49338L103 340 3444 SH SOLE 0 0 3444 KIMBERLY CLARK CORP COM 494368103 7244 49060 SH SOLE 0 0 49060 KINDER MORGAN INC DEL COM 49456B101 1448 117473 SH SOLE 0 0 117473 KINSALE CAP GROUP INC COM 49714P108 315 1655 SH SOLE 0 0 1655 KKR & CO INC COM 48251W104 243 7086 SH SOLE 0 0 7086 KLA CORP COM NEW 482480100 564 2909 SH SOLE 0 0 2909 KRAFT HEINZ CO COM 500754106 3018 100753 SH SOLE 0 0 100753 KROGER CO COM 501044101 2109 62190 SH SOLE 0 0 62190 L BRANDS INC COM 501797104 332 10438 SH SOLE 0 0 10438 L3HARRIS TECHNOLOGIES INC COM 502431109 603 3551 SH SOLE 0 0 3551 LABORATORY CORP AMER HLDGS COM NEW 50540R409 632 3359 SH SOLE 0 0 3359 LAM RESEARCH CORP COM 512807108 880 2652 SH SOLE 0 0 2652 LAMB WESTON HLDGS INC COM 513272104 268 4038 SH SOLE 0 0 4038 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 11258 434999 SH SOLE 0 0 434999 LAUDER ESTEE COS INC CL A 518439104 583 2672 SH SOLE 0 0 2672 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 340 11476 SH SOLE 0 0 11476 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 307 6687 SH SOLE 0 0 6687 LEIDOS HOLDINGS INC COM 525327102 1562 17522 SH SOLE 0 0 17522 LENNAR CORP CL A 526057104 256 3139 SH SOLE 0 0 3139 LGI HOMES INC COM 50187T106 330 2844 SH SOLE 0 0 2844 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 882 146749 SH SOLE 0 0 146749 LILLY ELI & CO COM 532457108 4402 29736 SH SOLE 0 0 29736 LINCOLN ELEC HLDGS INC COM 533900106 236 2563 SH SOLE 0 0 2563 LINDE PLC SHS G5494J103 296 1241 SH SOLE 0 0 1241 LISTED FD TR CORE ALT FD 53656F847 3440 124080 SH SOLE 0 0 124080 LIVONGO HEALTH INC COM 539183103 251 1790 SH SOLE 0 0 1790 LOCKHEED MARTIN CORP COM 539830109 7518 19614 SH SOLE 0 0 19614 LOWES COS INC COM 548661107 7608 45869 SH SOLE 0 0 45869 LULULEMON ATHLETICA INC COM 550021109 1328 4032 SH SOLE 0 0 4032 LUMEN TECHNOLOGIES INC COM 156700106 406 40213 SH SOLE 0 0 40213 M & T BK CORP COM 55261F104 272 2953 SH SOLE 0 0 2953 M D C HLDGS INC COM 552676108 216 4595 SH SOLE 0 0 4595 M/I HOMES INC COM 55305B101 210 4561 SH SOLE 0 0 4561 MACYS INC COM 55616P104 89 15653 SH SOLE 0 0 15653 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 745 21782 SH SOLE 0 0 21782 MANULIFE FINL CORP COM 56501R106 209 15049 SH SOLE 0 0 15049 MARATHON OIL CORP COM 565849106 249 60816 SH SOLE 0 0 60816 MARATHON PETE CORP COM 56585A102 941 32069 SH SOLE 0 0 32069 MARRIOTT INTL INC NEW CL A 571903202 1292 13958 SH SOLE 0 0 13958 MARSH & MCLENNAN COS INC COM 571748102 215 1878 SH SOLE 0 0 1878 MARTIN MARIETTA MATLS INC COM 573284106 431 1830 SH SOLE 0 0 1830 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 388 9775 SH SOLE 0 0 9775 MASCO CORP COM 574599106 380 6891 SH SOLE 0 0 6891 MASTERCARD INCORPORATED CL A 57636Q104 7107 21015 SH SOLE 0 0 21015 MATCH GROUP INC NEW COM 57667L107 273 2466 SH SOLE 0 0 2466 MCCORMICK & CO INC COM NON VTG 579780206 1457 7507 SH SOLE 0 0 7507 MCDONALDS CORP COM 580135101 8997 40990 SH SOLE 0 0 40990 MCKESSON CORP COM 58155Q103 317 2129 SH SOLE 0 0 2129 MEDTRONIC PLC SHS G5960L103 3975 38253 SH SOLE 0 0 38253 MERCADOLIBRE INC COM 58733R102 442 408 SH SOLE 0 0 408 MERCK & CO. INC COM 58933Y105 11632 140230 SH SOLE 0 0 140230 MESOBLAST LTD SPONS ADR 590717104 232 12500 SH SOLE 0 0 12500 METLIFE INC COM 59156R108 1034 27816 SH SOLE 0 0 27816 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1123 242499 SH SOLE 0 0 242499 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 769 136871 SH SOLE 0 0 136871 MFS MUN INCOME TR SH BEN INT 552738106 97 15077 SH SOLE 0 0 15077 MGIC INVT CORP WIS COM 552848103 143 16118 SH SOLE 0 0 16118 MICROCHIP TECHNOLOGY INC. COM 595017104 430 4185 SH SOLE 0 0 4185 MICRON TECHNOLOGY INC COM 595112103 731 15564 SH SOLE 0 0 15564 MICROSOFT CORP COM 594918104 64599 307132 SH SOLE 0 0 307132 MID-AMER APT CMNTYS INC COM 59522J103 544 4689 SH SOLE 0 0 4689 MODERNA INC COM 60770K107 864 12214 SH SOLE 0 0 12214 MONDELEZ INTL INC CL A 609207105 6007 104564 SH SOLE 0 0 104564 MONEYGRAM INTL INC COM NEW 60935Y208 116 41077 SH SOLE 0 0 41077 MONGODB INC CL A 60937P106 475 2050 SH SOLE 0 0 2050 MONOLITHIC PWR SYS INC COM 609839105 334 1194 SH SOLE 0 0 1194 MONSTER BEVERAGE CORP NEW COM 61174X109 962 11998 SH SOLE 0 0 11998 MOODYS CORP COM 615369105 279 961 SH SOLE 0 0 961 MORGAN STANLEY COM NEW 617446448 779 16563 SH SOLE 0 0 16563 MOTOROLA SOLUTIONS INC COM NEW 620076307 414 2641 SH SOLE 0 0 2641 MSA SAFETY INC COM 553498106 993 7400 SH SOLE 0 0 7400 NATIONAL RETAIL PROPERTIES I COM 637417106 496 14370 SH SOLE 0 0 14370 NET ELEMENT INC COM 64111R300 189 21000 SH SOLE 0 0 21000 NETFLIX INC COM 64110L106 2723 5446 SH SOLE 0 0 5446 NEW YORK CMNTY BANCORP INC COM 649445103 179 21684 SH SOLE 0 0 21684 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 66 68750 SH SOLE 0 0 68750 NEW YORK MTG TR INC COM PAR $.02 649604501 103 40513 SH SOLE 0 0 40513 NEWELL BRANDS INC COM 651229106 1037 60417 SH SOLE 0 0 60417 NEWMONT CORP COM 651639106 544 8576 SH SOLE 0 0 8576 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 264 30500 SH SOLE 0 0 30500 NEXTERA ENERGY INC COM 65339F101 4197 15122 SH SOLE 0 0 15122 NIKE INC CL B 654106103 5105 40667 SH SOLE 0 0 40667 NIKOLA CORP COM 654110105 210 10238 SH SOLE 0 0 10238 NOKIA CORP SPONSORED ADR 654902204 275 70353 SH SOLE 0 0 70353 NORFOLK SOUTHN CORP COM 655844108 2800 13085 SH SOLE 0 0 13085 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 239 9450 SH SOLE 0 0 9450 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 435 13058 SH SOLE 0 0 13058 NORTHROP GRUMMAN CORP COM 666807102 4052 12842 SH SOLE 0 0 12842 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 188 11005 SH SOLE 0 0 11005 NORWOOD FINANCIAL CORP COM 669549107 550 22599 SH SOLE 0 0 22599 NOVARTIS AG SPONSORED ADR 66987V109 1005 11560 SH SOLE 0 0 11560 NOVO-NORDISK A S ADR 670100205 515 7418 SH SOLE 0 0 7418 NUCOR CORP COM 670346105 451 10051 SH SOLE 0 0 10051 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 334 6574 SH SOLE 0 0 6574 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1301 30796 SH SOLE 0 0 30796 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 739 25429 SH SOLE 0 0 25429 NUVEEN AMT FREE MUN CR INC F COM 67071L106 354 22628 SH SOLE 0 0 22628 NUVEEN AMT FREE QLTY MUN INC COM 670657105 253 17628 SH SOLE 0 0 17628 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 280 26000 SH SOLE 0 0 26000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 301 19681 SH SOLE 0 0 19681 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2755 466129 SH SOLE 0 0 466129 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 86 10500 SH SOLE 0 0 10500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 2647 195622 SH SOLE 0 0 195622 NUVEEN INT DUR QUAL MUN TRM COM 670677103 408 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MUN TE COM 670671106 150 11250 SH SOLE 0 0 11250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 152 10365 SH SOLE 0 0 10365 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1109 45558 SH SOLE 0 0 45558 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1724 127444 SH SOLE 0 0 127444 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 227 17651 SH SOLE 0 0 17651 NUVEEN NEW YORK QLT MUN INC COM 67066X107 306 22388 SH SOLE 0 0 22388 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 11621 SH SOLE 0 0 11621 NUVEEN PFD & INCM SECURTIES COM 67072C105 1094 124228 SH SOLE 0 0 124228 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1203 141651 SH SOLE 0 0 141651 NUVEEN PFD & INCOME TERM FD COM 67075A106 1289 58663 SH SOLE 0 0 58663 NUVEEN QUALITY MUNCP INCOME COM 67066V101 257 17666 SH SOLE 0 0 17666 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1235 102375 SH SOLE 0 0 102375 NUVEEN REAL ESTATE INCOME FD COM 67071B108 156 20645 SH SOLE 0 0 20645 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 4370 387439 SH SOLE 0 0 387439 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 222 9926 SH SOLE 0 0 9926 NVIDIA CORPORATION COM 67066G104 11472 21197 SH SOLE 0 0 21197 OCCIDENTAL PETE CORP COM 674599105 164 16423 SH SOLE 0 0 16423 OGE ENERGY CORP COM 670837103 344 11458 SH SOLE 0 0 11458 OKTA INC CL A 679295105 466 2181 SH SOLE 0 0 2181 OLD DOMINION FREIGHT LINE IN COM 679580100 453 2502 SH SOLE 0 0 2502 OLD NATL BANCORP IND COM 680033107 907 72247 SH SOLE 0 0 72247 OMEGA HEALTHCARE INVS INC COM 681936100 381 12721 SH SOLE 0 0 12721 ONEMAIN HLDGS INC COM 68268W103 394 12621 SH SOLE 0 0 12621 ONEOK INC NEW COM 682680103 731 28155 SH SOLE 0 0 28155 ONTRAK INC COM 683373104 798 13300 SH SOLE 0 0 13300 ORACLE CORP COM 68389X105 5596 93741 SH SOLE 0 0 93741 ORCHARD THERAPEUTICS PLC ADS 68570P101 76 18400 SH SOLE 0 0 18400 OREILLY AUTOMOTIVE INC COM 67103H107 2236 4850 SH SOLE 0 0 4850 ORRSTOWN FINL SVCS INC COM 687380105 565 44179 SH SOLE 0 0 44179 OSHKOSH CORP COM 688239201 330 4485 SH SOLE 0 0 4485 OTIS WORLDWIDE CORP COM 68902V107 868 13898 SH SOLE 0 0 13898 OWL ROCK CAPITAL CORPORATION COM 69121K104 277 22936 SH SOLE 0 0 22936 PACCAR INC COM 693718108 391 4587 SH SOLE 0 0 4587 PACER FDS TR CFRA STVAL EQL 69374H691 2588 94335 SH SOLE 0 0 94335 PACER FDS TR TRENDPILOT US BD 69374H642 17325 664575 SH SOLE 0 0 664575 PACER FDS TR BNCHMRK INFRA 69374H741 2248 63617 SH SOLE 0 0 63617 PACER FDS TR TRENDPILOT EUR 69374H808 570 25444 SH SOLE 0 0 25444 PACER FDS TR TRENDPILOT FD 69374H675 965 38355 SH SOLE 0 0 38355 PACER FDS TR TRENDP US LAR CP 69374H105 22774 771211 SH SOLE 0 0 771211 PACER FDS TR TRENDPILOT INTL 69374H683 589 25880 SH SOLE 0 0 25880 PACER FDS TR US CASH COWS 100 69374H881 30572 1084491 SH SOLE 0 0 1084491 PACER FDS TR TRENDP 100 ETF 69374H303 9314 193722 SH SOLE 0 0 193722 PALO ALTO NETWORKS INC COM 697435105 1092 4461 SH SOLE 0 0 4461 PAN AMERN SILVER CORP COM 697900108 370 11522 SH SOLE 0 0 11522 PAYCHEX INC COM 704326107 864 10837 SH SOLE 0 0 10837 PAYPAL HLDGS INC COM 70450Y103 4937 25055 SH SOLE 0 0 25055 PENTAIR PLC SHS G7S00T104 275 6008 SH SOLE 0 0 6008 PEPSICO INC COM 713448108 8357 60292 SH SOLE 0 0 60292 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 838 36925 SH SOLE 0 0 36925 PFIZER INC COM 717081103 14937 406994 SH SOLE 0 0 406994 PGIM ETF TR ULTRA SHORT 69344A107 251 5034 SH SOLE 0 0 5034 PHILIP MORRIS INTL INC COM 718172109 2714 36191 SH SOLE 0 0 36191 PHILLIPS 66 COM 718546104 1336 25773 SH SOLE 0 0 25773 PHYSICIANS RLTY TR COM 71943U104 258 14422 SH SOLE 0 0 14422 PIMCO CALIF MUN INCOME FD II COM 72200M108 110 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCOME OPP COM 72201B101 8599 533126 SH SOLE 0 0 533126 PIMCO CORPORATE & INCOME STR COM 72200U100 1410 90305 SH SOLE 0 0 90305 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 673 33494 SH SOLE 0 0 33494 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1503 59278 SH SOLE 0 0 59278 PIMCO ETF TR INTER MUN BD ACT 72201R866 253 4500 SH SOLE 0 0 4500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 798 8505 SH SOLE 0 0 8505 PIMCO ETF TR ACTIVE BD ETF 72201R775 8596 76455 SH SOLE 0 0 76455 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2841 27867 SH SOLE 0 0 27867 PIMCO HIGH INCOME FD COM SHS 722014107 870 159084 SH SOLE 0 0 159084 PINNACLE FINL PARTNERS INC COM 72346Q104 251 7066 SH SOLE 0 0 7066 PINNACLE WEST CAP CORP COM 723484101 354 4755 SH SOLE 0 0 4755 PINTEREST INC CL A 72352L106 380 9164 SH SOLE 0 0 9164 PITNEY BOWES INC COM 724479100 79 14950 SH SOLE 0 0 14950 PLUMAS BANCORP COM 729273102 239 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 1544 14048 SH SOLE 0 0 14048 POLARIS INC COM 731068102 200 2124 SH SOLE 0 0 2124 PPG INDS INC COM 693506107 781 6398 SH SOLE 0 0 6398 PPL CORP COM 69351T106 1708 62761 SH SOLE 0 0 62761 PRICE T ROWE GROUP INC COM 74144T108 387 3018 SH SOLE 0 0 3018 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 404 10025 SH SOLE 0 0 10025 PROCTER AND GAMBLE CO COM 742718109 23359 168063 SH SOLE 0 0 168063 PROGRESSIVE CORP COM 743315103 377 3979 SH SOLE 0 0 3979 PROLOGIS INC. COM 74340W103 780 7747 SH SOLE 0 0 7747 PROSHARES TR S&P 500 DV ARIST 74348A467 7248 100459 SH SOLE 0 0 100459 PROSHARES TR S&P MDCP 400 DIV 74347B680 413 7773 SH SOLE 0 0 7773 PROSHARES TR PET CARE ETF 74348A145 262 4370 SH SOLE 0 0 4370 PROSHARES TR K1 FRE CRD OIL 74347G804 202 5540 SH SOLE 0 0 5540 PROSHARES TR LARGE CAP CRE 74347R248 235 3084 SH SOLE 0 0 3084 PROSHARES TR RUSS 2000 DIVD 74347B698 381 8085 SH SOLE 0 0 8085 PROSHARES TR ULTRAPRO QQQ 74347X831 1047 8000 SH SOLE 0 0 8000 PROSPECT CAP CORP COM 74348T102 123 24450 SH SOLE 0 0 24450 PRUDENTIAL FINL INC COM 744320102 1753 27592 SH SOLE 0 0 27592 PUBLIC STORAGE COM 74460D109 1062 4769 SH SOLE 0 0 4769 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1312 23898 SH SOLE 0 0 23898 PUTNAM MANAGED MUN INCOME TR COM 746823103 301 39247 SH SOLE 0 0 39247 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 632 142116 SH SOLE 0 0 142116 QEP RESOURCES INC COM 74733V100 11 12529 SH SOLE 0 0 12529 QORVO INC COM 74736K101 379 2939 SH SOLE 0 0 2939 QUALCOMM INC COM 747525103 4836 41097 SH SOLE 0 0 41097 QUANTA SVCS INC COM 74762E102 315 5955 SH SOLE 0 0 5955 QUIDEL CORP COM 74838J101 1164 5308 SH SOLE 0 0 5308 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3945 68554 SH SOLE 0 0 68554 RBB FD INC MOTLEY FOL ETF 74933W601 351 11018 SH SOLE 0 0 11018 REALTY INCOME CORP COM 756109104 11833 194785 SH SOLE 0 0 194785 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2059 65799 SH SOLE 0 0 65799 REGENERON PHARMACEUTICALS COM 75886F107 896 1600 SH SOLE 0 0 1600 REGIONS FINANCIAL CORP NEW COM 7591EP100 255 22159 SH SOLE 0 0 22159 RINGCENTRAL INC CL A 76680R206 288 1048 SH SOLE 0 0 1048 RITE AID CORP COM 767754872 108 11423 SH SOLE 0 0 11423 ROCKWELL AUTOMATION INC COM 773903109 1244 5638 SH SOLE 0 0 5638 ROKU INC COM CL A 77543R102 506 2678 SH SOLE 0 0 2678 ROLLINS INC COM 775711104 554 10229 SH SOLE 0 0 10229 ROSS STORES INC COM 778296103 3659 39205 SH SOLE 0 0 39205 ROYAL BK CDA COM 780087102 581 8278 SH SOLE 0 0 8278 ROYAL CARIBBEAN GROUP COM V7780T103 361 5573 SH SOLE 0 0 5573 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 333 13218 SH SOLE 0 0 13218 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 289 11917 SH SOLE 0 0 11917 ROYCE MICRO-CAP TR INC COM 780915104 195 25368 SH SOLE 0 0 25368 ROYCE VALUE TR INC COM 780910105 424 33579 SH SOLE 0 0 33579 RPM INTL INC COM 749685103 275 3325 SH SOLE 0 0 3325 RYMAN HOSPITALITY PPTYS INC COM 78377T107 357 9696 SH SOLE 0 0 9696 S&P GLOBAL INC COM 78409V104 1049 2910 SH SOLE 0 0 2910 SABRE CORP COM 78573M104 144 22178 SH SOLE 0 0 22178 SALESFORCE COM INC COM 79466L302 7386 29389 SH SOLE 0 0 29389 SANOFI SPONSORED ADR 80105N105 350 6968 SH SOLE 0 0 6968 SAP SE SPON ADR 803054204 221 1416 SH SOLE 0 0 1416 SATSUMA PHARMACEUTICALS INC COM 80405P107 331 85000 SH SOLE 0 0 85000 SCHLUMBERGER LTD COM 806857108 186 11932 SH SOLE 0 0 11932 SCHWAB CHARLES CORP COM 808513105 232 6407 SH SOLE 0 0 6407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13708 247071 SH SOLE 0 0 247071 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 305 5442 SH SOLE 0 0 5442 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1838 22802 SH SOLE 0 0 22802 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1422 20820 SH SOLE 0 0 20820 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9377 179677 SH SOLE 0 0 179677 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12871 111753 SH SOLE 0 0 111753 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 574 7205 SH SOLE 0 0 7205 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 264 10753 SH SOLE 0 0 10753 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 560 10879 SH SOLE 0 0 10879 SCHWAB STRATEGIC TR US TIPS ETF 808524870 330 5351 SH SOLE 0 0 5351 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 465 14822 SH SOLE 0 0 14822 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 578 10448 SH SOLE 0 0 10448 SCIENCE APPLICATIONS INTL CO COM 808625107 931 11878 SH SOLE 0 0 11878 SEA LTD SPONSORD ADS 81141R100 497 3225 SH SOLE 0 0 3225 SEAGATE TECHNOLOGY PLC SHS G7945M107 554 11245 SH SOLE 0 0 11245 SEALED AIR CORP NEW COM 81211K100 250 6451 SH SOLE 0 0 6451 SEATTLE GENETICS INC COM 812578102 278 1421 SH SOLE 0 0 1421 SECOO HLDG LTD ADR 81367P101 111 41592 SH SOLE 0 0 41592 SEI INVTS CO COM 784117103 324 6383 SH SOLE 0 0 6383 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 619 10416 SH SOLE 0 0 10416 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3975 62008 SH SOLE 0 0 62008 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12982 88323 SH SOLE 0 0 88323 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5277 88861 SH SOLE 0 0 88861 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1171 18405 SH SOLE 0 0 18405 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 465 13182 SH SOLE 0 0 13182 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25552 218954 SH SOLE 0 0 218954 SELECT SECTOR SPDR TR ENERGY 81369Y506 1297 43299 SH SOLE 0 0 43299 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4320 179477 SH SOLE 0 0 179477 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1255 16309 SH SOLE 0 0 16309 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16888 160103 SH SOLE 0 0 160103 SEMPRA ENERGY COM 816851109 2220 18754 SH SOLE 0 0 18754 SERVICE PPTYS TR COM SH BEN INT 81761L102 85 10665 SH SOLE 0 0 10665 SERVICENOW INC COM 81762P102 2389 4926 SH SOLE 0 0 4926 SHERWIN WILLIAMS CO COM 824348106 1561 2241 SH SOLE 0 0 2241 SHOPIFY INC CL A 82509L107 3172 3101 SH SOLE 0 0 3101 SIRIUS XM HOLDINGS INC COM 82968B103 110 20523 SH SOLE 0 0 20523 SKYWORKS SOLUTIONS INC COM 83088M102 334 2296 SH SOLE 0 0 2296 SLACK TECHNOLOGIES INC COM CL A 83088V102 380 14160 SH SOLE 0 0 14160 SMITH & WESSON BRANDS INC COM 831754106 469 30210 SH SOLE 0 0 30210 SMITH A O CORP COM 831865209 289 5473 SH SOLE 0 0 5473 SMUCKER J M CO COM NEW 832696405 693 6001 SH SOLE 0 0 6001 SNOWFLAKE INC CL A 833445109 526 2096 SH SOLE 0 0 2096 SOLAREDGE TECHNOLOGIES INC COM 83417M104 260 1090 SH SOLE 0 0 1090 SOUTH JERSEY INDS INC COM 838518108 379 19650 SH SOLE 0 0 19650 SOUTHERN CO COM 842587107 2200 40568 SH SOLE 0 0 40568 SOUTHERN COPPER CORP COM 84265V105 216 4769 SH SOLE 0 0 4769 SOUTHWEST AIRLS CO COM 844741108 606 16155 SH SOLE 0 0 16155 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 491 34074 SH SOLE 0 0 34074 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4209 15169 SH SOLE 0 0 15169 SPDR GOLD TR GOLD SHS 78463V107 28120 158761 SH SOLE 0 0 158761 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 454 11499 SH SOLE 0 0 11499 SPDR S&P 500 ETF TR TR UNIT 78462F103 74400 222164 SH SOLE 0 0 222164 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9595 28317 SH SOLE 0 0 28317 SPDR SER TR S&P BIOTECH 78464A870 1788 16047 SH SOLE 0 0 16047 SPDR SER TR SSGA GNDER ETF 78468R747 1767 23053 SH SOLE 0 0 23053 SPDR SER TR PRTFLO S&P500 VL 78464A508 586 19419 SH SOLE 0 0 19419 SPDR SER TR DJ REIT ETF 78464A607 426 5467 SH SOLE 0 0 5467 SPDR SER TR S&P SEMICNDCTR 78464A862 785 6244 SH SOLE 0 0 6244 SPDR SER TR NUVEEN BLMBRG SR 78468R739 600 12036 SH SOLE 0 0 12036 SPDR SER TR PRTFLO S&P500 GW 78464A409 3226 64370 SH SOLE 0 0 64370 SPDR SER TR BLOOMBERG SRT TR 78468R408 261 10076 SH SOLE 0 0 10076 SPDR SER TR PORTFOLIO INTRMD 78464A375 372 10120 SH SOLE 0 0 10120 SPDR SER TR SPDR BLOOMBERG 78468R663 1279 13970 SH SOLE 0 0 13970 SPDR SER TR NUVEEN BRC MUNIC 78468R721 442 8515 SH SOLE 0 0 8515 SPDR SER TR SPDR S&P 500 ETF 78468R796 220 2635 SH SOLE 0 0 2635 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1143 16596 SH SOLE 0 0 16596 SPDR SER TR S&P OILGAS EXP 78468R556 583 13862 SH SOLE 0 0 13862 SPDR SER TR PORTFOLIO LN TSR 78464A664 2034 43510 SH SOLE 0 0 43510 SPDR SER TR PORTFOLIO SHORT 78464A474 778 24812 SH SOLE 0 0 24812 SPDR SER TR BLOOMBERG BRCLYS 78468R622 866 8309 SH SOLE 0 0 8309 SPDR SER TR S&P REGL BKG 78464A698 435 12198 SH SOLE 0 0 12198 SPDR SER TR S&P 600 SML CAP 78464A813 200 3289 SH SOLE 0 0 3289 SPDR SER TR S&P 600 SMCP GRW 78464A201 1697 28748 SH SOLE 0 0 28748 SPDR SER TR S&P DIVID ETF 78464A763 17511 189511 SH SOLE 0 0 189511 SPDR SER TR PORTFLI TIPS ETF 78464A656 282 9140 SH SOLE 0 0 9140 SPDR SER TR S&P KENSHO NEW 78468R648 1242 28970 SH SOLE 0 0 28970 SPDR SER TR S&P HOMEBUILD 78464A888 575 10670 SH SOLE 0 0 10670 SPDR SER TR HLTH CR EQUIP 78464A581 1346 13820 SH SOLE 0 0 13820 SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8490 SH SOLE 0 0 8490 SPDR SER TR AEROSPACE DEF 78464A631 2435 27875 SH SOLE 0 0 27875 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 536 15890 SH SOLE 0 0 15890 SPLUNK INC COM 848637104 503 2676 SH SOLE 0 0 2676 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 292 6556 SH SOLE 0 0 6556 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 607 18105 SH SOLE 0 0 18105 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3594 195989 SH SOLE 0 0 195989 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1316 87465 SH SOLE 0 0 87465 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2173 262749 SH SOLE 0 0 262749 SQUARE INC CL A 852234103 2309 14205 SH SOLE 0 0 14205 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 522 10588 SH SOLE 0 0 10588 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 398 10210 SH SOLE 0 0 10210 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1476 33005 SH SOLE 0 0 33005 STANDARD AVB FINL CORP COM 85303B100 1145 35060 SH SOLE 0 0 35060 STANLEY BLACK & DECKER INC COM 854502101 250 1541 SH SOLE 0 0 1541 STARBUCKS CORP COM 855244109 5021 58437 SH SOLE 0 0 58437 STARWOOD PPTY TR INC COM 85571B105 310 20530 SH SOLE 0 0 20530 STEEL DYNAMICS INC COM 858119100 249 8694 SH SOLE 0 0 8694 STIFEL FINL CORP COM 860630102 220 4350 SH SOLE 0 0 4350 STMICROELECTRONICS N V NY REGISTRY 861012102 239 7784 SH SOLE 0 0 7784 STORE CAP CORP COM 862121100 527 19227 SH SOLE 0 0 19227 STRYKER CORPORATION COM 863667101 1128 5414 SH SOLE 0 0 5414 SUN LIFE FINANCIAL INC. COM 866796105 393 9639 SH SOLE 0 0 9639 SURMODICS INC COM 868873100 600 15427 SH SOLE 0 0 15427 SYNOPSYS INC COM 871607107 651 3041 SH SOLE 0 0 3041 SYSCO CORP COM 871829107 1186 19066 SH SOLE 0 0 19066 TACTILE SYS TECHNOLOGY INC COM 87357P100 257 7016 SH SOLE 0 0 7016 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1692 20875 SH SOLE 0 0 20875 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 2222 SH SOLE 0 0 2222 TARGET CORP COM 87612E106 2986 18968 SH SOLE 0 0 18968 TD AMERITRADE HLDG CORP COM 87236Y108 246 6285 SH SOLE 0 0 6285 TE CONNECTIVITY LTD REG SHS H84989104 527 5394 SH SOLE 0 0 5394 TELADOC HEALTH INC COM 87918A105 2284 10416 SH SOLE 0 0 10416 TELEDYNE TECHNOLOGIES INC COM 879360105 242 781 SH SOLE 0 0 781 TEMPLETON EMERGING MKTS INCO COM 880192109 240 32440 SH SOLE 0 0 32440 TEMPLETON GLOBAL INCOME FD COM 880198106 143 26815 SH SOLE 0 0 26815 TERADYNE INC COM 880770102 311 3908 SH SOLE 0 0 3908 TESLA INC COM 88160R101 9923 23130 SH SOLE 0 0 23130 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 110 12228 SH SOLE 0 0 12228 TEXAS INSTRS INC COM 882508104 2485 17406 SH SOLE 0 0 17406 THE TRADE DESK INC COM CL A 88339J105 869 1676 SH SOLE 0 0 1676 THERMO FISHER SCIENTIFIC INC COM 883556102 3698 8375 SH SOLE 0 0 8375 TIMOTHY PLAN HIG DV STK ETF 887432326 1323 57744 SH SOLE 0 0 57744 TIMOTHY PLAN US LRGMD CP CORE 887432359 1027 38317 SH SOLE 0 0 38317 TJX COS INC NEW COM 872540109 1880 33785 SH SOLE 0 0 33785 T-MOBILE US INC COM 872590104 1262 11037 SH SOLE 0 0 11037 TORO CO COM 891092108 356 4239 SH SOLE 0 0 4239 TOTAL SE SPONSORED ADS 89151E109 457 13310 SH SOLE 0 0 13310 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 482 3638 SH SOLE 0 0 3638 TRACTOR SUPPLY CO COM 892356106 375 2617 SH SOLE 0 0 2617 TRANE TECHNOLOGIES PLC SHS G8994E103 2873 23698 SH SOLE 0 0 23698 TRAVELERS COMPANIES INC COM 89417E109 607 5614 SH SOLE 0 0 5614 TREX CO INC COM 89531P105 382 5332 SH SOLE 0 0 5332 TRI CONTL CORP COM 895436103 474 18267 SH SOLE 0 0 18267 TRUIST FINL CORP COM 89832Q109 3129 82224 SH SOLE 0 0 82224 TWILIO INC CL A 90138F102 688 2785 SH SOLE 0 0 2785 TWITTER INC COM 90184L102 315 7074 SH SOLE 0 0 7074 TWO HBRS INVT CORP COM NEW 90187B408 100 19636 SH SOLE 0 0 19636 TYLER TECHNOLOGIES INC COM 902252105 200 574 SH SOLE 0 0 574 UBER TECHNOLOGIES INC COM 90353T100 982 26922 SH SOLE 0 0 26922 UNDER ARMOUR INC CL A 904311107 372 33095 SH SOLE 0 0 33095 UNDER ARMOUR INC CL C 904311206 187 19048 SH SOLE 0 0 19048 UNILEVER N V N Y SHS NEW 904784709 657 10879 SH SOLE 0 0 10879 UNILEVER PLC SPON ADR NEW 904767704 403 6538 SH SOLE 0 0 6538 UNION PAC CORP COM 907818108 6330 32151 SH SOLE 0 0 32151 UNITED AIRLS HLDGS INC COM 910047109 273 7851 SH SOLE 0 0 7851 UNITED PARCEL SERVICE INC CL B 911312106 10038 60243 SH SOLE 0 0 60243 UNITED RENTALS INC COM 911363109 1296 7427 SH SOLE 0 0 7427 UNITED STATES STL CORP NEW COM 912909108 261 35590 SH SOLE 0 0 35590 UNITED STS NAT GAS FD LP UNIT PAR 912318300 173 15153 SH SOLE 0 0 15153 UNITEDHEALTH GROUP INC COM 91324P102 9374 30069 SH SOLE 0 0 30069 UNIVERSAL DISPLAY CORP COM 91347P105 643 3558 SH SOLE 0 0 3558 US BANCORP DEL COM NEW 902973304 1585 44203 SH SOLE 0 0 44203 V F CORP COM 918204108 582 8280 SH SOLE 0 0 8280 VALERO ENERGY CORP COM 91913Y100 945 21807 SH SOLE 0 0 21807 VALLEY NATL BANCORP COM 919794107 139 20336 SH SOLE 0 0 20336 VALMONT INDS INC COM 920253101 377 3039 SH SOLE 0 0 3039 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 575 9612 SH SOLE 0 0 9612 VANECK VECTORS ETF TR RETAIL ETF 92189F684 462 3103 SH SOLE 0 0 3103 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 201 3270 SH SOLE 0 0 3270 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2918 74509 SH SOLE 0 0 74509 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 252 2290 SH SOLE 0 0 2290 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 745 13456 SH SOLE 0 0 13456 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 216 3202 SH SOLE 0 0 3202 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2254 75802 SH SOLE 0 0 75802 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1424 102305 SH SOLE 0 0 102305 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 653 24284 SH SOLE 0 0 24284 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 10285 188408 SH SOLE 0 0 188408 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 656 3764 SH SOLE 0 0 3764 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2011 165498 SH SOLE 0 0 165498 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 622 4956 SH SOLE 0 0 4956 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 353 2734 SH SOLE 0 0 2734 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 768 3683 SH SOLE 0 0 3683 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8658 98142 SH SOLE 0 0 98142 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 405 3619 SH SOLE 0 0 3619 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7064 85061 SH SOLE 0 0 85061 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10828 115831 SH SOLE 0 0 115831 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3664 62964 SH SOLE 0 0 62964 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7836 70829 SH SOLE 0 0 70829 VANGUARD INDEX FDS SMALL CP ETF 922908751 26111 169771 SH SOLE 0 0 169771 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 786 6062 SH SOLE 0 0 6062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5038 23441 SH SOLE 0 0 23441 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5494 35119 SH SOLE 0 0 35119 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97256 316124 SH SOLE 0 0 316124 VANGUARD INDEX FDS GROWTH ETF 922908736 23587 103631 SH SOLE 0 0 103631 VANGUARD INDEX FDS MID CAP ETF 922908629 7959 45157 SH SOLE 0 0 45157 VANGUARD INDEX FDS VALUE ETF 922908744 25161 240754 SH SOLE 0 0 240754 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13650 80147 SH SOLE 0 0 80147 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3576 19849 SH SOLE 0 0 19849 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1903 18770 SH SOLE 0 0 18770 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4915 62245 SH SOLE 0 0 62245 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7689 177835 SH SOLE 0 0 177835 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3993 79144 SH SOLE 0 0 79144 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 696 14327 SH SOLE 0 0 14327 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1385 26407 SH SOLE 0 0 26407 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 512 4864 SH SOLE 0 0 4864 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 953 11820 SH SOLE 0 0 11820 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 212 4152 SH SOLE 0 0 4152 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3047 55976 SH SOLE 0 0 55976 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 939 9806 SH SOLE 0 0 9806 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 986 9505 SH SOLE 0 0 9505 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 214 2456 SH SOLE 0 0 2456 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 519 9562 SH SOLE 0 0 9562 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1683 10875 SH SOLE 0 0 10875 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1630 13476 SH SOLE 0 0 13476 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3167 14207 SH SOLE 0 0 14207 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 295 3199 SH SOLE 0 0 3199 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7526 121215 SH SOLE 0 0 121215 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 310 2900 SH SOLE 0 0 2900 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 452 2801 SH SOLE 0 0 2801 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27219 328529 SH SOLE 0 0 328529 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 22143 172102 SH SOLE 0 0 172102 VANGUARD STAR FDS VG TL INTL STK F 921909768 7533 144392 SH SOLE 0 0 144392 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12867 314590 SH SOLE 0 0 314590 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 274 3854 SH SOLE 0 0 3854 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 517 7181 SH SOLE 0 0 7181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36603 452277 SH SOLE 0 0 452277 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 389 5072 SH SOLE 0 0 5072 VANGUARD WORLD FD ESG US STK ETF 921910733 281 4539 SH SOLE 0 0 4539 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2374 12806 SH SOLE 0 0 12806 VANGUARD WORLD FD ESG INTL STK ETF 921910725 203 3927 SH SOLE 0 0 3927 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1147 8883 SH SOLE 0 0 8883 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1952 9567 SH SOLE 0 0 9567 VANGUARD WORLD FDS MATERIALS ETF 92204A801 296 2197 SH SOLE 0 0 2197 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 581 3555 SH SOLE 0 0 3555 VANGUARD WORLD FDS ENERGY ETF 92204A306 317 7871 SH SOLE 0 0 7871 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 441 7535 SH SOLE 0 0 7535 VANGUARD WORLD FDS INF TECH ETF 92204A702 13822 44379 SH SOLE 0 0 44379 VARIAN MED SYS INC COM 92220P105 773 4495 SH SOLE 0 0 4495 VBI VACCINES INC COM NEW 91822J103 51 17815 SH SOLE 0 0 17815 VEEVA SYS INC CL A COM 922475108 684 2434 SH SOLE 0 0 2434 VELODYNE LIDAR INC COM 92259F101 230 9300 SH SOLE 0 0 9300 VENTAS INC COM 92276F100 865 20626 SH SOLE 0 0 20626 VEREIT INC COM 92339V100 150 23004 SH SOLE 0 0 23004 VERISIGN INC COM 92343E102 231 1129 SH SOLE 0 0 1129 VERISK ANALYTICS INC COM 92345Y106 247 1334 SH SOLE 0 0 1334 VERIZON COMMUNICATIONS INC COM 92343V104 22567 379337 SH SOLE 0 0 379337 VERTEX PHARMACEUTICALS INC COM 92532F100 957 3517 SH SOLE 0 0 3517 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3715 374100 SH SOLE 0 0 374100 VIACOMCBS INC CL B 92556H206 258 9212 SH SOLE 0 0 9212 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 247 6800 SH SOLE 0 0 6800 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1558 28625 SH SOLE 0 0 28625 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 246 6521 SH SOLE 0 0 6521 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2092 44119 SH SOLE 0 0 44119 VIEWRAY INC COM 92672L107 35 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 14946 74743 SH SOLE 0 0 74743 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 523 38998 SH SOLE 0 0 38998 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 233 47080 SH SOLE 0 0 47080 VULCAN MATLS CO COM 929160109 262 1931 SH SOLE 0 0 1931 VUZIX CORP COM NEW 92921W300 290 63635 SH SOLE 0 0 63635 WALGREENS BOOTS ALLIANCE INC COM 931427108 2028 56466 SH SOLE 0 0 56466 WALMART INC COM 931142103 10014 71573 SH SOLE 0 0 71573 WASTE MGMT INC DEL COM 94106L109 1986 17552 SH SOLE 0 0 17552 WATERS CORP COM 941848103 444 2268 SH SOLE 0 0 2268 WEC ENERGY GROUP INC COM 92939U106 2537 26176 SH SOLE 0 0 26176 WELLS FARGO CO NEW COM 949746101 2329 99062 SH SOLE 0 0 99062 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 75 17708 SH SOLE 0 0 17708 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 293 40200 SH SOLE 0 0 40200 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 255 21211 SH SOLE 0 0 21211 WELLTOWER INC COM 95040Q104 614 11146 SH SOLE 0 0 11146 WESBANCO INC COM 950810101 352 16500 SH SOLE 0 0 16500 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 265 15973 SH SOLE 0 0 15973 WESTERN ASSET HIGH INCOME FD COM 95766J102 135 21090 SH SOLE 0 0 21090 WESTERN ASSET HIGH INCOME OP COM 95766K109 86 17483 SH SOLE 0 0 17483 WESTERN ASSET INVESTMENT GRA COM 95766T100 587 36482 SH SOLE 0 0 36482 WESTERN ASSET INVT GRADE DEF COM 95790A101 2328 112239 SH SOLE 0 0 112239 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1070 52874 SH SOLE 0 0 52874 WESTERN DIGITAL CORP. COM 958102105 886 24252 SH SOLE 0 0 24252 WEYERHAEUSER CO MTN BE COM NEW 962166104 544 19084 SH SOLE 0 0 19084 WHEATON PRECIOUS METALS CORP COM 962879102 266 5437 SH SOLE 0 0 5437 WILLIAMS COS INC COM 969457100 300 15272 SH SOLE 0 0 15272 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 285 6659 SH SOLE 0 0 6659 WISDOMTREE TR INTL DIV EX FINL 97717W786 1845 51274 SH SOLE 0 0 51274 WISDOMTREE TR YIELD ENHANCD US 97717X511 242 4493 SH SOLE 0 0 4493 WISDOMTREE TR FLOATNG RAT TREA 97717X628 987 39325 SH SOLE 0 0 39325 WISDOMTREE TR US SMALLCAP DIVD 97717W604 542 25697 SH SOLE 0 0 25697 WISDOMTREE TR US HIGH DIVIDEND 97717W208 16848 269616 SH SOLE 0 0 269616 WISDOMTREE TR US MIDCAP DIVID 97717W505 20389 705018 SH SOLE 0 0 705018 WISDOMTREE TR INTL SMCAP DIV 97717W760 1212 20237 SH SOLE 0 0 20237 WISDOMTREE TR US QTLY DIV GRT 97717X669 10677 215394 SH SOLE 0 0 215394 WISDOMTREE TR US DIVID EX FNCL 97717W406 2958 39215 SH SOLE 0 0 39215 WISDOMTREE TR US LARGECAP DIVD 97717W307 4051 41748 SH SOLE 0 0 41748 WISDOMTREE TR BLMBG US BULL 97717W471 2734 102620 SH SOLE 0 0 102620 WISDOMTREE TR INTL EQUITY FD 97717W703 373 8209 SH SOLE 0 0 8209 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 287 4645 SH SOLE 0 0 4645 WISDOMTREE TR US TOTAL DIVIDND 97717W109 721 7678 SH SOLE 0 0 7678 WISDOMTREE TR US SMALLCAP FUND 97717W562 2538 84981 SH SOLE 0 0 84981 WISDOMTREE TR EMG MKTS SMCAP 97717W281 600 14513 SH SOLE 0 0 14513 WISDOMTREE TR EMER MKT HIGH FD 97717W315 803 22790 SH SOLE 0 0 22790 WORKHORSE GROUP INC COM NEW 98138J206 224 8850 SH SOLE 0 0 8850 WP CAREY INC COM 92936U109 839 12881 SH SOLE 0 0 12881 WYNN RESORTS LTD COM 983134107 442 6148 SH SOLE 0 0 6148 XCEL ENERGY INC COM 98389B100 3187 46179 SH SOLE 0 0 46179 XYLEM INC COM 98419M100 235 2791 SH SOLE 0 0 2791 YUM BRANDS INC COM 988498101 860 9418 SH SOLE 0 0 9418 YUM CHINA HLDGS INC COM 98850P109 344 6496 SH SOLE 0 0 6496 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 204 808 SH SOLE 0 0 808 ZIMMER BIOMET HOLDINGS INC COM 98956P102 522 3836 SH SOLE 0 0 3836 ZIONS BANCORPORATION N A COM 989701107 226 7720 SH SOLE 0 0 7720 ZOETIS INC CL A 98978V103 1180 7138 SH SOLE 0 0 7138 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1785 3798 SH SOLE 0 0 3798 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 261 6067 SH SOLE 0 0 6067 ZSCALER INC COM 98980G102 319 2267 SH SOLE 0 0 2267