0001085146-21-001013.txt : 20210217 0001085146-21-001013.hdr.sgml : 20210217 20210216174204 ACCESSION NUMBER: 0001085146-21-001013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21641329 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 12-31-2020 12-31-2020 false Cetera Advisor Networks LLC

200 N. PACIFIC COAST HWY, 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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31620R303 282 7226 SH SOLE 0 0 7226 FIDELITY NATL INFORMATION SV COM 31620M106 347 2451 SH SOLE 0 0 2451 FIFTH THIRD BANCORP COM 316773100 397 14404 SH SOLE 0 0 14404 FIREEYE INC COM 31816Q101 261 11305 SH SOLE 0 0 11305 FIRST AMERN FINL CORP COM 31847R102 210 4063 SH SOLE 0 0 4063 FIRST FINL CORP IND COM 320218100 259 6668 SH SOLE 0 0 6668 FIRST INDL RLTY TR INC COM 32054K103 412 9776 SH SOLE 0 0 9776 FIRST MID ILL BANCSHARES INC COM 320866106 1081 32110 SH SOLE 0 0 32110 FIRST SOLAR INC COM 336433107 246 2486 SH SOLE 0 0 2486 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 225 7368 SH SOLE 0 0 7368 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3738 65897 SH SOLE 0 0 65897 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2353 116536 SH SOLE 0 0 116536 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 527 12815 SH SOLE 0 0 12815 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1142 45186 SH SOLE 0 0 45186 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 601 15768 SH SOLE 0 0 15768 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 208 10763 SH SOLE 0 0 10763 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1783 18765 SH SOLE 0 0 18765 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 541 24685 SH SOLE 0 0 24685 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 327 9552 SH SOLE 0 0 9552 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1066 9889 SH SOLE 0 0 9889 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 244 3519 SH SOLE 0 0 3519 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 438 6372 SH SOLE 0 0 6372 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1499 33787 SH SOLE 0 0 33787 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1762 15761 SH SOLE 0 0 15761 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3561 30100 SH SOLE 0 0 30100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 218 7687 SH SOLE 0 0 7687 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 859 13137 SH SOLE 0 0 13137 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 52419 776578 SH SOLE 0 0 776578 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4876 22975 SH SOLE 0 0 22975 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 556 25012 SH SOLE 0 0 25012 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 11964 295622 SH SOLE 0 0 295622 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4604 76681 SH SOLE 0 0 76681 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1500 30783 SH SOLE 0 0 30783 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5567 108159 SH SOLE 0 0 108159 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 610 40609 SH SOLE 0 0 40609 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10683 152111 SH SOLE 0 0 152111 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 366 7391 SH SOLE 0 0 7391 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 797 15883 SH SOLE 0 0 15883 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1116 53222 SH SOLE 0 0 53222 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1824 10856 SH SOLE 0 0 10856 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1428 35755 SH SOLE 0 0 35755 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 268 5642 SH SOLE 0 0 5642 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 534 16044 SH SOLE 0 0 16044 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 413 19243 SH SOLE 0 0 19243 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 675 21259 SH SOLE 0 0 21259 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 462 14854 SH SOLE 0 0 14854 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 420 20540 SH SOLE 0 0 20540 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10400 190027 SH SOLE 0 0 190027 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1172 35420 SH SOLE 0 0 35420 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5217 161111 SH SOLE 0 0 161111 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 694 19986 SH SOLE 0 0 19986 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 458 13828 SH SOLE 0 0 13828 FIRST TR INTER DUR PFD & IN COM 33718W103 267 11122 SH SOLE 0 0 11122 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1439 26201 SH SOLE 0 0 26201 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 322 4385 SH SOLE 0 0 4385 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1462 17604 SH SOLE 0 0 17604 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1466 49546 SH SOLE 0 0 49546 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 956 9209 SH SOLE 0 0 9209 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2554 25324 SH SOLE 0 0 25324 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1247 9031 SH SOLE 0 0 9031 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 703 15704 SH SOLE 0 0 15704 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1282 16663 SH SOLE 0 0 16663 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 337 37482 SH SOLE 0 0 37482 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 301 23400 SH SOLE 0 0 23400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 21666 617806 SH SOLE 0 0 617806 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3921 40571 SH SOLE 0 0 40571 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 158 11331 SH SOLE 0 0 11331 FIRSTENERGY CORP COM 337932107 720 23531 SH SOLE 0 0 23531 FISERV INC COM 337738108 875 7681 SH SOLE 0 0 7681 FITBIT INC CL A 33812L102 82 12002 SH SOLE 0 0 12002 FIVE BELOW INC COM 33829M101 367 2099 SH SOLE 0 0 2099 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 291 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3782 161438 SH SOLE 0 0 161438 FLEX LTD ORD Y2573F102 388 21565 SH SOLE 0 0 21565 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1154 20049 SH SOLE 0 0 20049 FLEXSHARES TR HIG YLD VL ETF 33939L662 218 4430 SH SOLE 0 0 4430 FLEXSHARES TR INTL QLTDV IDX 33939L837 565 23406 SH SOLE 0 0 23406 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6444 134472 SH SOLE 0 0 134472 FLOOR & DECOR HLDGS INC CL A 339750101 347 3740 SH SOLE 0 0 3740 FMC CORP COM NEW 302491303 401 3490 SH SOLE 0 0 3490 FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 112 24300 SH SOLE 0 0 24300 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 783 51854 SH SOLE 0 0 51854 FORD MTR CO DEL COM 345370860 1629 185296 SH SOLE 0 0 185296 FORTINET INC COM 34959E109 923 6213 SH SOLE 0 0 6213 FORTIVE CORP COM 34959J108 387 5466 SH SOLE 0 0 5466 FOX FACTORY HLDG CORP COM 35138V102 259 2454 SH SOLE 0 0 2454 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1354 14137 SH SOLE 0 0 14137 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 496 18126 SH SOLE 0 0 18126 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1622 42820 SH SOLE 0 0 42820 FREEPORT-MCMORAN INC CL B 35671D857 1191 45764 SH SOLE 0 0 45764 FS KKR CAP CORP COM 302635206 3297 199071 SH SOLE 0 0 199071 FS KKR CAP CORP II COM 35952V303 3939 240173 SH SOLE 0 0 240173 FULLER H B CO COM 359694106 635 12234 SH SOLE 0 0 12234 FULTON FINL CORP PA COM 360271100 148 11631 SH SOLE 0 0 11631 GABELLI DIVID & INCOME TR COM 36242H104 296 13795 SH SOLE 0 0 13795 GABELLI EQUITY TR INC COM 362397101 1665 265624 SH SOLE 0 0 265624 GABELLI UTIL TR COM 36240A101 82 10050 SH SOLE 0 0 10050 GALECTIN THERAPEUTICS INC COM NEW 363225202 36 16006 SH SOLE 0 0 16006 GALLAGHER ARTHUR J & CO COM 363576109 398 3221 SH SOLE 0 0 3221 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 785 223517 SH SOLE 0 0 223517 GARTNER INC COM 366651107 293 1830 SH SOLE 0 0 1830 GENERAC HLDGS INC COM 368736104 438 1926 SH SOLE 0 0 1926 GENERAL DYNAMICS CORP COM 369550108 1907 12814 SH SOLE 0 0 12814 GENERAL ELECTRIC CO COM 369604103 3707 343224 SH SOLE 0 0 343224 GENERAL MLS INC COM 370334104 2009 34164 SH SOLE 0 0 34164 GENERAL MTRS CO COM 37045V100 789 18940 SH SOLE 0 0 18940 GENTEX CORP COM 371901109 376 11072 SH SOLE 0 0 11072 GENUINE PARTS CO COM 372460105 665 6626 SH SOLE 0 0 6626 GIGCAPITAL2 INC COM 375036100 294 26888 SH SOLE 0 0 26888 GILEAD SCIENCES INC COM 375558103 4276 73389 SH SOLE 0 0 73389 GLADSTONE COMMERCIAL CORP COM 376536108 215 11940 SH SOLE 0 0 11940 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 781 21233 SH SOLE 0 0 21233 GLOBAL NET LEASE INC COM NEW 379378201 338 19700 SH SOLE 0 0 19700 GLOBAL SELF STORAGE INC COM 37955N106 91 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US 37954Y574 15130 589390 SH SOLE 0 0 589390 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2511 92324 SH SOLE 0 0 92324 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 538 19299 SH SOLE 0 0 19299 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 955 35428 SH SOLE 0 0 35428 GLOBAL X FDS GLB X SUPERDIV 37950E549 145 11267 SH SOLE 0 0 11267 GLOBAL X FDS GLOBAL X SILVER 37954Y848 843 18488 SH SOLE 0 0 18488 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2043 133244 SH SOLE 0 0 133244 GLOBAL X FDS GLOBX SUPDV US 37950E291 1288 76441 SH SOLE 0 0 76441 GLOBAL X FDS INTERNET OF THNG 37954Y780 258 8108 SH SOLE 0 0 8108 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1036 45426 SH SOLE 0 0 45426 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3559 107421 SH SOLE 0 0 107421 GLOBAL X FDS SOCIAL MED ETF 37950E416 252 4074 SH SOLE 0 0 4074 GLOBAL X FDS US PFD ETF 37954Y657 1382 53569 SH SOLE 0 0 53569 GLOBE LIFE INC COM 37959E102 330 3477 SH SOLE 0 0 3477 GMS INC COM 36251C103 728 23890 SH SOLE 0 0 23890 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2793 27901 SH SOLE 0 0 27901 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 656 17177 SH SOLE 0 0 17177 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2198 68910 SH SOLE 0 0 68910 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 26500 350109 SH SOLE 0 0 350109 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 455 7872 SH SOLE 0 0 7872 GOLDMAN SACHS GROUP INC COM 38141G104 2149 8149 SH SOLE 0 0 8149 GORES HLDGS IV INC COM CL A 382865103 149 11323 SH SOLE 0 0 11323 GRACO INC COM 384109104 420 5801 SH SOLE 0 0 5801 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 186 17582 SH SOLE 0 0 17582 GROWGENERATION CORP COM 39986L109 439 10905 SH SOLE 0 0 10905 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1476 76075 SH SOLE 0 0 76075 HALLIBURTON CO COM 406216101 264 13981 SH SOLE 0 0 13981 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 106 19250 SH SOLE 0 0 19250 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1203 69596 SH SOLE 0 0 69596 HANCOCK JOHN PFD INCOME FD I COM 41013X106 254 13352 SH SOLE 0 0 13352 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 337 23750 SH SOLE 0 0 23750 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1901 90339 SH SOLE 0 0 90339 HANESBRANDS INC COM 410345102 448 30760 SH SOLE 0 0 30760 HANNON ARMSTRONG SUST INFR C COM 41068X100 341 5380 SH SOLE 0 0 5380 HARLEY DAVIDSON INC COM 412822108 235 6414 SH SOLE 0 0 6414 HCA HEALTHCARE INC COM 40412C101 378 2296 SH SOLE 0 0 2296 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 226 20500 SH SOLE 0 0 20500 HEALTHCARE TR AMER INC CL A NEW 42225P501 312 11324 SH SOLE 0 0 11324 HECLA MNG CO COM 422704106 76 11713 SH SOLE 0 0 11713 HERSHEY CO COM 427866108 1322 8676 SH SOLE 0 0 8676 HESKA CORP COM RESTRC NEW 42805E306 204 1400 SH SOLE 0 0 1400 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 18460 SH SOLE 0 0 18460 HIGHLAND GLOBAL ALLOCATION F COM 43010T104 79 12111 SH SOLE 0 0 12111 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 374 36386 SH SOLE 0 0 36386 HOME DEPOT INC COM 437076102 17360 65358 SH SOLE 0 0 65358 HONEYWELL INTL INC COM 438516106 6277 29510 SH SOLE 0 0 29510 HORIZON THERAPEUTICS PUB L SHS G46188101 293 4009 SH SOLE 0 0 4009 HORMEL FOODS CORP COM 440452100 1650 35401 SH SOLE 0 0 35401 HP INC COM 40434L105 304 12376 SH SOLE 0 0 12376 HUMANA INC COM 444859102 327 798 SH SOLE 0 0 798 HUNTINGTON BANCSHARES INC COM 446150104 746 59068 SH SOLE 0 0 59068 ICON PLC SHS G4705A100 473 2425 SH SOLE 0 0 2425 IDACORP INC COM 451107106 238 2474 SH SOLE 0 0 2474 IDEXX LABS INC COM 45168D104 420 841 SH SOLE 0 0 841 II-VI INC COM 902104108 573 7545 SH SOLE 0 0 7545 ILLINOIS TOOL WKS INC COM 452308109 4491 22025 SH SOLE 0 0 22025 ILLUMINA INC COM 452327109 369 997 SH SOLE 0 0 997 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 362 10861 SH SOLE 0 0 10861 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 487 20890 SH SOLE 0 0 20890 ING GROEP N.V. SPONSORED ADR 456837103 133 14090 SH SOLE 0 0 14090 INGERSOLL RAND INC COM 45687V106 1014 22267 SH SOLE 0 0 22267 INNOVATIVE INDL PPTYS INC COM 45781V101 920 5022 SH SOLE 0 0 5022 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 13566 499195 SH SOLE 0 0 499195 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 7373 262114 SH SOLE 0 0 262114 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 2165 88445 SH SOLE 0 0 88445 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 219 8557 SH SOLE 0 0 8557 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 1335 44451 SH SOLE 0 0 44451 INNOVATOR ETFS TR MSCI EMGR MKT 45782C714 215 8180 SH SOLE 0 0 8180 INNOVATOR ETFS TR NASDAQ 100 POWER 45782C334 299 8410 SH SOLE 0 0 8410 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 1244 32636 SH SOLE 0 0 32636 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 300 10347 SH SOLE 0 0 10347 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 241 8078 SH SOLE 0 0 8078 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 618 18878 SH SOLE 0 0 18878 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1423 48838 SH SOLE 0 0 48838 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 417 13667 SH SOLE 0 0 13667 INNOVATOR ETFS TR S&P 500 POWER 45782C573 463 15993 SH SOLE 0 0 15993 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2037 66609 SH SOLE 0 0 66609 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1023 35563 SH SOLE 0 0 35563 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2880 103154 SH SOLE 0 0 103154 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1492 51463 SH SOLE 0 0 51463 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 596 21064 SH SOLE 0 0 21064 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 7231 265065 SH SOLE 0 0 265065 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 374 12423 SH SOLE 0 0 12423 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 2673 93981 SH SOLE 0 0 93981 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2264 81389 SH SOLE 0 0 81389 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 908 33701 SH SOLE 0 0 33701 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 551 20824 SH SOLE 0 0 20824 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 606 21713 SH SOLE 0 0 21713 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 455 15983 SH SOLE 0 0 15983 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 225 8644 SH SOLE 0 0 8644 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 659 22066 SH SOLE 0 0 22066 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 418 14759 SH SOLE 0 0 14759 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 241 7254 SH SOLE 0 0 7254 INSU ACQUISITION CORP II COM CL A 457821106 350 22500 SH SOLE 0 0 22500 INTEL CORP COM 458140100 7370 147926 SH SOLE 0 0 147926 INTERCONTINENTAL EXCHANGE IN COM 45866F104 791 6862 SH SOLE 0 0 6862 INTERNATIONAL BUSINESS MACHS COM 459200101 6706 53276 SH SOLE 0 0 53276 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 360 3310 SH SOLE 0 0 3310 INTERNATIONAL PAPER CO COM 460146103 909 18286 SH SOLE 0 0 18286 INTERPUBLIC GROUP COS INC COM 460690100 216 9171 SH SOLE 0 0 9171 INTUIT COM 461202103 1331 3504 SH SOLE 0 0 3504 INTUITIVE SURGICAL INC COM NEW 46120E602 1251 1529 SH SOLE 0 0 1529 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 516 10209 SH SOLE 0 0 10209 INVESCO CALIF MUN INCOME TR COM 46132P108 804 51387 SH SOLE 0 0 51387 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1524 103676 SH SOLE 0 0 103676 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1269 58299 SH SOLE 0 0 58299 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 602 21488 SH SOLE 0 0 21488 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 5616 250374 SH SOLE 0 0 250374 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 601 7985 SH SOLE 0 0 7985 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 211 7325 SH SOLE 0 0 7325 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 392 20146 SH SOLE 0 0 20146 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2107 49649 SH SOLE 0 0 49649 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1418 85634 SH SOLE 0 0 85634 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 618 22793 SH SOLE 0 0 22793 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 207 7900 SH SOLE 0 0 7900 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 919 60204 SH SOLE 0 0 60204 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 279 4910 SH SOLE 0 0 4910 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 958 15389 SH SOLE 0 0 15389 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3413 72921 SH SOLE 0 0 72921 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 354 11795 SH SOLE 0 0 11795 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 760 15798 SH SOLE 0 0 15798 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 245 3020 SH SOLE 0 0 3020 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 780 19141 SH SOLE 0 0 19141 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4293 127020 SH SOLE 0 0 127020 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7051 187613 SH SOLE 0 0 187613 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4418 78562 SH SOLE 0 0 78562 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1963 19107 SH SOLE 0 0 19107 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1196 53661 SH SOLE 0 0 53661 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1617 48276 SH SOLE 0 0 48276 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 935 44064 SH SOLE 0 0 44064 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1078 49540 SH SOLE 0 0 49540 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 915 41800 SH SOLE 0 0 41800 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 837 37404 SH SOLE 0 0 37404 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 495 12465 SH SOLE 0 0 12465 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1091 16080 SH SOLE 0 0 16080 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1142 15577 SH SOLE 0 0 15577 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 2826 37614 SH SOLE 0 0 37614 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 238 7242 SH SOLE 0 0 7242 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 251 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1870 11680 SH SOLE 0 0 11680 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1223 13941 SH SOLE 0 0 13941 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 721 5125 SH SOLE 0 0 5125 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 596 14471 SH SOLE 0 0 14471 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 3258 81383 SH SOLE 0 0 81383 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 496 7335 SH SOLE 0 0 7335 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 426 11039 SH SOLE 0 0 11039 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1310 12482 SH SOLE 0 0 12482 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 463 3012 SH SOLE 0 0 3012 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3151 164019 SH SOLE 0 0 164019 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25979 195037 SH SOLE 0 0 195037 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 13972 92568 SH SOLE 0 0 92568 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 486 27951 SH SOLE 0 0 27951 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 293 19062 SH SOLE 0 0 19062 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1672 7326 SH SOLE 0 0 7326 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 277 4035 SH SOLE 0 0 4035 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2232 28520 SH SOLE 0 0 28520 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 974 14535 SH SOLE 0 0 14535 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 422 11524 SH SOLE 0 0 11524 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 256 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 359 7554 SH SOLE 0 0 7554 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 952 3641 SH SOLE 0 0 3641 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 521 3740 SH SOLE 0 0 3740 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1540 6075 SH SOLE 0 0 6075 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 451 4512 SH SOLE 0 0 4512 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12776 100169 SH SOLE 0 0 100169 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 246 1509 SH SOLE 0 0 1509 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8727 207250 SH SOLE 0 0 207250 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 288 6197 SH SOLE 0 0 6197 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 911 8812 SH SOLE 0 0 8812 INVESCO LTD SHS G491BT108 937 53763 SH SOLE 0 0 53763 INVESCO MORTGAGE CAPITAL INC COM 46131B100 74 21985 SH SOLE 0 0 21985 INVESCO MUNI INCOME OPP TRST COM 46132X101 1558 197492 SH SOLE 0 0 197492 INVESCO QQQ TR UNIT SER 1 46090E103 106670 339994 SH SOLE 0 0 339994 INVESTMENT MANAGERS SER TR KNWLDL LD ETF 46143U849 14937 353037 SH SOLE 0 0 353037 IRHYTHM TECHNOLOGIES INC COM 450056106 251 1058 SH SOLE 0 0 1058 IRIDIUM COMMUNICATIONS INC COM 46269C102 2730 69409 SH SOLE 0 0 69409 IRON MTN INC NEW COM 46284V101 1607 54513 SH SOLE 0 0 54513 ISHARES GOLD TRUST ISHARES 464285105 2912 160611 SH SOLE 0 0 160611 ISHARES INC CORE MSCI EMKT 46434G103 11957 192732 SH SOLE 0 0 192732 ISHARES INC ESG AWR MSCI EM 46434G863 2729 65018 SH SOLE 0 0 65018 ISHARES INC JP MRGN EM HI BD 464286285 865 18665 SH SOLE 0 0 18665 ISHARES INC MSCI EM ASIA ETF 464286426 201 2295 SH SOLE 0 0 2295 ISHARES INC MSCI EMERG MRKT 464286533 3610 59106 SH SOLE 0 0 59106 ISHARES INC MSCI FRNTR100ETF 464286145 535 18866 SH SOLE 0 0 18866 ISHARES INC MSCI GBL MIN VOL 464286525 3315 34208 SH SOLE 0 0 34208 ISHARES INC MSCI SWITZERLAND 464286749 466 10429 SH SOLE 0 0 10429 ISHARES INC MSCI WORLD ETF 464286392 2671 23759 SH SOLE 0 0 23759 ISHARES SILVER TR ISHARES 46428Q109 1630 66330 SH SOLE 0 0 66330 ISHARES TR 0-5YR HI YL CP 46434V407 2916 64170 SH SOLE 0 0 64170 ISHARES TR 1 3 YR TREAS BD 464287457 7195 83295 SH SOLE 0 0 83295 ISHARES TR 10+ YR INVST GRD 464289511 1237 16935 SH SOLE 0 0 16935 ISHARES TR 10-20 YR TRS ETF 464288653 417 2622 SH SOLE 0 0 2622 ISHARES TR 20 YR TR BD ETF 464287432 11954 75785 SH SOLE 0 0 75785 ISHARES TR 3 7 YR TREAS BD 464288661 5112 38439 SH SOLE 0 0 38439 ISHARES TR BARCLAYS 7 10 YR 464287440 7332 61126 SH SOLE 0 0 61126 ISHARES TR BLACKROCK ULTRA 46434V878 271 5370 SH SOLE 0 0 5370 ISHARES TR CALIF MUN BD ETF 464288356 1318 20978 SH SOLE 0 0 20978 ISHARES TR COHEN STEER REIT 464287564 1492 27695 SH SOLE 0 0 27695 ISHARES TR CORE 1 5 YR USD 46432F859 10717 207542 SH SOLE 0 0 207542 ISHARES TR CORE DIV GRWTH 46434V621 31843 710460 SH SOLE 0 0 710460 ISHARES TR CORE HIGH DV ETF 46429B663 3803 43384 SH SOLE 0 0 43384 ISHARES TR CORE INTL AGGR 46435G672 304 5402 SH SOLE 0 0 5402 ISHARES TR CORE LT USDB ETF 464289479 493 6455 SH SOLE 0 0 6455 ISHARES TR CORE MSCI EAFE 46432F842 35174 509103 SH SOLE 0 0 509103 ISHARES TR CORE MSCI EURO 46434V738 690 13446 SH SOLE 0 0 13446 ISHARES TR CORE MSCI INTL 46435G326 663 10755 SH SOLE 0 0 10755 ISHARES TR CORE MSCI PAC 46434V696 929 14426 SH SOLE 0 0 14426 ISHARES TR CORE MSCI TOTAL 46432F834 792 11789 SH SOLE 0 0 11789 ISHARES TR CORE S&P MCP ETF 464287507 23002 100083 SH SOLE 0 0 100083 ISHARES TR CORE S&P SCP ETF 464287804 44391 483031 SH SOLE 0 0 483031 ISHARES TR CORE S&P TTL STK 464287150 5051 58581 SH SOLE 0 0 58581 ISHARES TR CORE S&P US GWT 464287671 12881 145233 SH SOLE 0 0 145233 ISHARES TR CORE S&P US VLU 464287663 7723 124178 SH SOLE 0 0 124178 ISHARES TR CORE S&P500 ETF 464287200 88346 235345 SH SOLE 0 0 235345 ISHARES TR CORE TOTAL USD 46434V613 12036 220523 SH SOLE 0 0 220523 ISHARES TR CORE US AGGBD ET 464287226 51791 438204 SH SOLE 0 0 438204 ISHARES TR CRE U S REIT ETF 464288521 527 10885 SH SOLE 0 0 10885 ISHARES TR DOW JONES US ETF 464287846 280 2964 SH SOLE 0 0 2964 ISHARES TR EAFE GRWTH ETF 464288885 3852 38168 SH SOLE 0 0 38168 ISHARES TR EAFE SML CP ETF 464288273 7883 115327 SH SOLE 0 0 115327 ISHARES TR EAFE VALUE ETF 464288877 495 10487 SH SOLE 0 0 10487 ISHARES TR ESG AW MSCI EAFE 46435G516 435 5959 SH SOLE 0 0 5959 ISHARES TR ESG AWR MSCI USA 46435G425 13354 155230 SH SOLE 0 0 155230 ISHARES TR EXPANDED TECH 464287515 1271 3589 SH SOLE 0 0 3589 ISHARES TR EXPND TEC SC ETF 464287549 378 1080 SH SOLE 0 0 1080 ISHARES TR EXPONENTIAL TECH 46434V381 706 12337 SH SOLE 0 0 12337 ISHARES TR FLTG RATE NT ETF 46429B655 4339 85545 SH SOLE 0 0 85545 ISHARES TR GL CLEAN ENE ETF 464288224 2654 93975 SH SOLE 0 0 93975 ISHARES TR GLOBAL 100 ETF 464287572 3406 54143 SH SOLE 0 0 54143 ISHARES TR GLOBAL TECH ETF 464287291 3364 11213 SH SOLE 0 0 11213 ISHARES TR GRWT ALLOCAT ETF 464289867 733 14033 SH SOLE 0 0 14033 ISHARES TR HDG MSCI EAFE 46434V803 1323 43407 SH SOLE 0 0 43407 ISHARES TR IBNDS MAR23 ETF 46432FAN7 572 22826 SH SOLE 0 0 22826 ISHARES TR IBONDS DEC21 ETF 46434VBK5 223 8933 SH SOLE 0 0 8933 ISHARES TR IBONDS DEC22 ETF 46434VBA7 282 11022 SH SOLE 0 0 11022 ISHARES TR IBONDS DEC23 ETF 46434VAX8 274 10415 SH SOLE 0 0 10415 ISHARES TR IBOXX HI YD ETF 464288513 1852 21212 SH SOLE 0 0 21212 ISHARES TR IBOXX INV CP ETF 464287242 13779 99757 SH SOLE 0 0 99757 ISHARES TR INTL DEV RE ETF 464288489 1152 42396 SH SOLE 0 0 42396 ISHARES TR INTL DIV GRWTH 46435G524 385 6098 SH SOLE 0 0 6098 ISHARES TR INTL SEL DIV ETF 464288448 1427 48414 SH SOLE 0 0 48414 ISHARES TR INTL TREA BD ETF 464288117 357 6415 SH SOLE 0 0 6415 ISHARES TR INTRM GOV CR ETF 464288612 1386 11783 SH SOLE 0 0 11783 ISHARES TR ISHS 1-5YR INVS 464288646 6109 110722 SH SOLE 0 0 110722 ISHARES TR ISHS 5-10YR INVT 464288638 933 15104 SH SOLE 0 0 15104 ISHARES TR JPMORGAN USD EMG 464288281 1223 10550 SH SOLE 0 0 10550 ISHARES TR MBS ETF 464288588 2721 24703 SH SOLE 0 0 24703 ISHARES TR MICRO-CAP ETF 464288869 507 4275 SH SOLE 0 0 4275 ISHARES TR MODERT ALLOC ETF 464289875 4409 102055 SH SOLE 0 0 102055 ISHARES TR MORTGE REL ETF 46435G342 3208 100682 SH SOLE 0 0 100682 ISHARES TR MRGSTR MD CP ETF 464288208 2968 12675 SH SOLE 0 0 12675 ISHARES TR MRGSTR MD CP GRW 464288307 218 571 SH SOLE 0 0 571 ISHARES TR MRGSTR SM CP GR 464288604 279 919 SH SOLE 0 0 919 ISHARES TR MRNGSTR LG-CP ET 464287127 449 2071 SH SOLE 0 0 2071 ISHARES TR MRNGSTR LG-CP GR 464287119 2518 8686 SH SOLE 0 0 8686 ISHARES TR MRNGSTR LG-CP VL 464288109 436 3883 SH SOLE 0 0 3883 ISHARES TR MSCI ACWI ETF 464288257 592 6527 SH SOLE 0 0 6527 ISHARES TR MSCI ACWI EX US 464288240 1239 23353 SH SOLE 0 0 23353 ISHARES TR MSCI EAFE ETF 464287465 12742 174644 SH SOLE 0 0 174644 ISHARES TR MSCI EAFE MIN VL 46429B689 12821 174654 SH SOLE 0 0 174654 ISHARES TR MSCI EMG MKT ETF 464287234 11422 221063 SH SOLE 0 0 221063 ISHARES TR MSCI INDIA ETF 46429B598 328 8147 SH SOLE 0 0 8147 ISHARES TR MSCI INTL QUALTY 46434V456 5482 153718 SH SOLE 0 0 153718 ISHARES TR MSCI INTL VLU FT 46435G409 655 28772 SH SOLE 0 0 28772 ISHARES TR MSCI KLD400 SOC 464288570 2985 41729 SH SOLE 0 0 41729 ISHARES TR MSCI USA ESG SLC 464288802 900 10925 SH SOLE 0 0 10925 ISHARES TR MSCI USA MIN VOL 46429B697 54003 795564 SH SOLE 0 0 795564 ISHARES TR MSCI USA MMENTM 46432F396 56990 353337 SH SOLE 0 0 353337 ISHARES TR MSCI USA QLT FCT 46432F339 14526 125002 SH SOLE 0 0 125002 ISHARES TR MSCI USA SMCP MN 46435G433 202 5961 SH SOLE 0 0 5961 ISHARES TR MSCI USA VALUE 46432F388 1172 13488 SH SOLE 0 0 13488 ISHARES TR NASDAQ BIOTECH 464287556 11602 76588 SH SOLE 0 0 76588 ISHARES TR NATIONAL MUN ETF 464288414 5538 47253 SH SOLE 0 0 47253 ISHARES TR NORTH AMERN NAT 464287374 274 11752 SH SOLE 0 0 11752 ISHARES TR PFD AND INCM SEC 464288687 19249 499832 SH SOLE 0 0 499832 ISHARES TR PHLX SEMICND ETF 464287523 1427 3764 SH SOLE 0 0 3764 ISHARES TR RESIDENTIAL MULT 464288562 670 9876 SH SOLE 0 0 9876 ISHARES TR ROBOTICS ARTIF 46435U556 208 5215 SH SOLE 0 0 5215 ISHARES TR RUS 1000 ETF 464287622 12533 59162 SH SOLE 0 0 59162 ISHARES TR RUS 1000 GRW ETF 464287614 101494 420891 SH SOLE 0 0 420891 ISHARES TR RUS 1000 VAL ETF 464287598 20470 149712 SH SOLE 0 0 149712 ISHARES TR RUS 2000 GRW ETF 464287648 31167 108710 SH SOLE 0 0 108710 ISHARES TR RUS 2000 VAL ETF 464287630 30786 233670 SH SOLE 0 0 233670 ISHARES TR RUS MD CP GR ETF 464287481 12218 119026 SH SOLE 0 0 119026 ISHARES TR RUS MDCP VAL ETF 464287473 11951 123258 SH SOLE 0 0 123258 ISHARES TR RUS MID CAP ETF 464287499 20462 298501 SH SOLE 0 0 298501 ISHARES TR RUS TP200 GR ETF 464289438 266 1999 SH SOLE 0 0 1999 ISHARES TR RUS TP200 VL ETF 464289420 3178 54890 SH SOLE 0 0 54890 ISHARES TR RUSSELL 2000 ETF 464287655 18527 94499 SH SOLE 0 0 94499 ISHARES TR RUSSELL 3000 ETF 464287689 8031 35924 SH SOLE 0 0 35924 ISHARES TR S&P 100 ETF 464287101 734 4279 SH SOLE 0 0 4279 ISHARES TR S&P 500 GRWT ETF 464287309 8095 126842 SH SOLE 0 0 126842 ISHARES TR S&P 500 VAL ETF 464287408 6259 48888 SH SOLE 0 0 48888 ISHARES TR S&P MC 400GR ETF 464287606 11273 156093 SH SOLE 0 0 156093 ISHARES TR S&P MC 400VL ETF 464287705 4180 48432 SH SOLE 0 0 48432 ISHARES TR S&P SML 600 GWT 464287887 4666 40869 SH SOLE 0 0 40869 ISHARES TR SELECT DIVID ETF 464287168 8122 84441 SH SOLE 0 0 84441 ISHARES TR SHORT TREAS BD 464288679 472 4274 SH SOLE 0 0 4274 ISHARES TR SHRT NAT MUN ETF 464288158 1095 10124 SH SOLE 0 0 10124 ISHARES TR SP SMCP600VL ETF 464287879 2038 25071 SH SOLE 0 0 25071 ISHARES TR TIPS BD ETF 464287176 11585 90756 SH SOLE 0 0 90756 ISHARES TR U.S. BAS MTL ETF 464287838 629 5549 SH SOLE 0 0 5549 ISHARES TR U.S. CNSM SV ETF 464287580 202 2865 SH SOLE 0 0 2865 ISHARES TR U.S. FIN SVC ETF 464287770 308 2051 SH SOLE 0 0 2051 ISHARES TR U.S. MED DVC ETF 464288810 4765 14559 SH SOLE 0 0 14559 ISHARES TR U.S. PHARMA ETF 464288836 391 2181 SH SOLE 0 0 2181 ISHARES TR U.S. REAL ES ETF 464287739 10036 117172 SH SOLE 0 0 117172 ISHARES TR U.S. TECH ETF 464287721 3259 38301 SH SOLE 0 0 38301 ISHARES TR US AER DEF ETF 464288760 1957 20657 SH SOLE 0 0 20657 ISHARES TR US HLTHCARE ETF 464287762 252 1023 SH SOLE 0 0 1023 ISHARES TR US HLTHCR PR ETF 464288828 523 2228 SH SOLE 0 0 2228 ISHARES TR US HOME CONS ETF 464288752 3027 54256 SH SOLE 0 0 54256 ISHARES TR US INDUSTRIALS 464287754 456 4698 SH SOLE 0 0 4698 ISHARES TR US TREAS BD ETF 46429B267 7370 270572 SH SOLE 0 0 270572 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1244 24761 SH SOLE 0 0 24761 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 11676 232725 SH SOLE 0 0 232725 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11686 230077 SH SOLE 0 0 230077 J P MORGAN EXCHANGE-TRADED F US MINMUM VOLT 46641Q787 225 7106 SH SOLE 0 0 7106 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5007 99213 SH SOLE 0 0 99213 JD.COM INC SPON ADR CL A 47215P106 838 9537 SH SOLE 0 0 9537 JETBLUE AWYS CORP COM 477143101 297 20407 SH SOLE 0 0 20407 JMP GROUP LLC COM 46629U107 176 45603 SH SOLE 0 0 45603 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 17882 397652 SH SOLE 0 0 397652 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 366 32000 SH SOLE 0 0 32000 JOHNSON & JOHNSON COM 478160104 22488 142890 SH SOLE 0 0 142890 JOHNSON CTLS INTL PLC SHS G51502105 421 9028 SH SOLE 0 0 9028 JPMORGAN CHASE & CO COM 46625H100 13088 102999 SH SOLE 0 0 102999 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 304 7535 SH SOLE 0 0 7535 KELLOGG CO COM 487836108 609 9781 SH SOLE 0 0 9781 KEYCORP COM 493267108 257 15673 SH SOLE 0 0 15673 KEYSIGHT TECHNOLOGIES INC COM 49338L103 510 3864 SH SOLE 0 0 3864 KIMBERLY-CLARK CORP COM 494368103 6864 50909 SH SOLE 0 0 50909 KINDER MORGAN INC DEL COM 49456B101 1961 143481 SH SOLE 0 0 143481 KKR & CO INC COM 48251W104 284 7007 SH SOLE 0 0 7007 KLA CORP COM NEW 482480100 210 813 SH SOLE 0 0 813 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 307 7335 SH SOLE 0 0 7335 KRAFT HEINZ CO COM 500754106 3356 96837 SH SOLE 0 0 96837 KRANESHARES TR QUADRTC INT RT 500767736 607 21695 SH SOLE 0 0 21695 KROGER CO COM 501044101 2079 65446 SH SOLE 0 0 65446 L BRANDS INC COM 501797104 753 20260 SH SOLE 0 0 20260 L3HARRIS TECHNOLOGIES INC COM 502431109 1053 5569 SH SOLE 0 0 5569 LABORATORY CORP AMER HLDGS COM NEW 50540R409 806 3959 SH SOLE 0 0 3959 LAM RESEARCH CORP COM 512807108 1204 2549 SH SOLE 0 0 2549 LAMB WESTON HLDGS INC COM 513272104 313 3972 SH SOLE 0 0 3972 LAS VEGAS SANDS CORP COM 517834107 214 3590 SH SOLE 0 0 3590 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 12384 437457 SH SOLE 0 0 437457 LAUDER ESTEE COS INC CL A 518439104 638 2397 SH SOLE 0 0 2397 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 435 8692 SH SOLE 0 0 8692 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 285 8795 SH SOLE 0 0 8795 LEIDOS HOLDINGS INC COM 525327102 1872 17806 SH SOLE 0 0 17806 LENNAR CORP CL A 526057104 483 6334 SH SOLE 0 0 6334 LF CAP ACQUISITION CORP CL A 50200K108 444 41800 SH SOLE 0 0 41800 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 996 144286 SH SOLE 0 0 144286 LIBERTY BROADBAND CORP COM SER C 530307305 214 1354 SH SOLE 0 0 1354 LILLY ELI & CO COM 532457108 4998 29603 SH SOLE 0 0 29603 LINCOLN ELEC HLDGS INC COM 533900106 311 2677 SH SOLE 0 0 2677 LINDE PLC SHS G5494J103 392 1487 SH SOLE 0 0 1487 LISTED FD TR CORE ALT FD 53656F847 3908 136345 SH SOLE 0 0 136345 LOCKHEED MARTIN CORP COM 539830109 7055 19874 SH SOLE 0 0 19874 LOWES COS INC COM 548661107 6358 39610 SH SOLE 0 0 39610 LULULEMON ATHLETICA INC COM 550021109 802 2303 SH SOLE 0 0 2303 LUMEN TECHNOLOGIES INC COM 156700106 339 34755 SH SOLE 0 0 34755 M & T BK CORP COM 55261F104 322 2531 SH SOLE 0 0 2531 M D C HLDGS INC COM 552676108 253 5208 SH SOLE 0 0 5208 MACYS INC COM 55616P104 142 12651 SH SOLE 0 0 12651 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 866 20409 SH SOLE 0 0 20409 MANULIFE FINL CORP COM 56501R106 269 15086 SH SOLE 0 0 15086 MARATHON OIL CORP COM 565849106 360 54039 SH SOLE 0 0 54039 MARATHON PETE CORP COM 56585A102 1217 29433 SH SOLE 0 0 29433 MARKETAXESS HLDGS INC COM 57060D108 223 391 SH SOLE 0 0 391 MARRIOTT INTL INC NEW CL A 571903202 1766 13390 SH SOLE 0 0 13390 MARSH & MCLENNAN COS INC COM 571748102 232 1984 SH SOLE 0 0 1984 MARTIN MARIETTA MATLS INC COM 573284106 524 1845 SH SOLE 0 0 1845 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 446 9378 SH SOLE 0 0 9378 MASCO CORP COM 574599106 387 7054 SH SOLE 0 0 7054 MASTERCARD INCORPORATED CL A 57636Q104 6915 19374 SH SOLE 0 0 19374 MATCH GROUP INC NEW COM 57667L107 399 2640 SH SOLE 0 0 2640 MAXIM INTEGRATED PRODS INC COM 57772K101 230 2595 SH SOLE 0 0 2595 MCCORMICK & CO INC COM NON VTG 579780206 1562 16341 SH SOLE 0 0 16341 MCDONALDS CORP COM 580135101 9816 45747 SH SOLE 0 0 45747 MCKESSON CORP COM 58155Q103 344 1980 SH SOLE 0 0 1980 MEDICAL PPTYS TRUST INC COM 58463J304 247 11339 SH SOLE 0 0 11339 MEDIFAST INC COM 58470H101 307 1564 SH SOLE 0 0 1564 MEDTRONIC PLC SHS G5960L103 4272 36466 SH SOLE 0 0 36466 MERCADOLIBRE INC COM 58733R102 523 312 SH SOLE 0 0 312 MERCK & CO. INC COM 58933Y105 12064 147485 SH SOLE 0 0 147485 MESOBLAST LTD SPONS ADR 590717104 166 19500 SH SOLE 0 0 19500 METLIFE INC COM 59156R108 1471 31341 SH SOLE 0 0 31341 MFS GOVT MKTS INCOME TR SH BEN INT 552939100 1544 336329 SH SOLE 0 0 336329 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 978 160037 SH SOLE 0 0 160037 MFS MUN INCOME TR SH BEN INT 552738106 101 15077 SH SOLE 0 0 15077 MGM RESORTS INTERNATIONAL COM 552953101 247 7840 SH SOLE 0 0 7840 MICROCHIP TECHNOLOGY INC. COM 595017104 585 4237 SH SOLE 0 0 4237 MICRON TECHNOLOGY INC COM 595112103 943 12537 SH SOLE 0 0 12537 MICROSOFT CORP COM 594918104 65161 292964 SH SOLE 0 0 292964 MICROSTRATEGY INC CL A NEW 594972408 206 530 SH SOLE 0 0 530 MID-AMER APT CMNTYS INC COM 59522J103 594 4689 SH SOLE 0 0 4689 MIMEDX GROUP INC COM 602496101 418 45998 SH SOLE 0 0 45998 MODERNA INC COM 60770K107 1327 12704 SH SOLE 0 0 12704 MONDELEZ INTL INC CL A 609207105 6127 104784 SH SOLE 0 0 104784 MONEYGRAM INTL INC COM NEW 60935Y208 157 28731 SH SOLE 0 0 28731 MONOLITHIC PWR SYS INC COM 609839105 462 1262 SH SOLE 0 0 1262 MONSTER BEVERAGE CORP NEW COM 61174X109 1052 11371 SH SOLE 0 0 11371 MOODYS CORP COM 615369105 250 861 SH SOLE 0 0 861 MORGAN STANLEY COM NEW 617446448 1083 16355 SH SOLE 0 0 16355 MOTOROLA SOLUTIONS INC COM NEW 620076307 459 2697 SH SOLE 0 0 2697 MP MATERIALS CORP COM CL A 553368101 572 17765 SH SOLE 0 0 17765 MSA SAFETY INC COM 553498106 1105 7400 SH SOLE 0 0 7400 MSCI INC COM 55354G100 1010 2262 SH SOLE 0 0 2262 NATIONAL RETAIL PROPERTIES I COM 637417106 632 15455 SH SOLE 0 0 15455 NETFLIX INC COM 64110L106 3370 6233 SH SOLE 0 0 6233 NEW YORK CMNTY BANCORP INC COM 649445103 223 21148 SH SOLE 0 0 21148 NEW YORK MTG TR INC COM PAR $.02 649604501 133 36003 SH SOLE 0 0 36003 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 68 68750 SH SOLE 0 0 68750 NEWELL BRANDS INC COM 651229106 1154 54351 SH SOLE 0 0 54351 NEWMONT CORP COM 651639106 521 8706 SH SOLE 0 0 8706 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 235 22300 SH SOLE 0 0 22300 NEXTERA ENERGY INC COM 65339F101 4810 62340 SH SOLE 0 0 62340 NIKE INC CL B 654106103 5669 40071 SH SOLE 0 0 40071 NIO INC SPON ADS 62914V106 583 11953 SH SOLE 0 0 11953 NOKIA CORP SPONSORED ADR 654902204 320 81777 SH SOLE 0 0 81777 NORDSTROM INC COM 655664100 200 6411 SH SOLE 0 0 6411 NORFOLK SOUTHN CORP COM 655844108 2510 10565 SH SOLE 0 0 10565 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 336 9174 SH SOLE 0 0 9174 NORTHERN LTS FD TR IV INSPIRE FAITH MD 66538H369 253 9600 SH SOLE 0 0 9600 NORTHERN TR CORP COM 665859104 258 2765 SH SOLE 0 0 2765 NORTHROP GRUMMAN CORP COM 666807102 3956 12981 SH SOLE 0 0 12981 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 771 30325 SH SOLE 0 0 30325 NORWOOD FINL CORP COM 669549107 504 19272 SH SOLE 0 0 19272 NOVARTIS AG SPONSORED ADR 66987V109 1045 11071 SH SOLE 0 0 11071 NOVOCURE LTD ORD SHS G6674U108 226 1308 SH SOLE 0 0 1308 NOVO-NORDISK A S ADR 670100205 495 7084 SH SOLE 0 0 7084 NUCOR CORP COM 670346105 514 9659 SH SOLE 0 0 9659 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 370 6574 SH SOLE 0 0 6574 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 806 24479 SH SOLE 0 0 24479 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1677 33913 SH SOLE 0 0 33913 NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 22640 SH SOLE 0 0 22640 NUVEEN AMT FREE QLTY MUN INC COM 670657105 279 18462 SH SOLE 0 0 18462 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 247 16324 SH SOLE 0 0 16324 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 302 28000 SH SOLE 0 0 28000 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 466 29567 SH SOLE 0 0 29567 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2807 443422 SH SOLE 0 0 443422 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 109 12441 SH SOLE 0 0 12441 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 263 16108 SH SOLE 0 0 16108 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 91 10500 SH SOLE 0 0 10500 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 3045 195836 SH SOLE 0 0 195836 NUVEEN INT DUR QUAL MUN TRM COM 670677103 421 28575 SH SOLE 0 0 28575 NUVEEN INTER DURATION MUN TE COM 670671106 156 11250 SH SOLE 0 0 11250 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 167 10365 SH SOLE 0 0 10365 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1139 43807 SH SOLE 0 0 43807 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1895 131884 SH SOLE 0 0 131884 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 186 13745 SH SOLE 0 0 13745 NUVEEN NEW YORK QLT MUN INC COM 67066X107 143 10086 SH SOLE 0 0 10086 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 168 11621 SH SOLE 0 0 11621 NUVEEN PFD & INCM SECURTIES COM 67072C105 1197 123001 SH SOLE 0 0 123001 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1338 140829 SH SOLE 0 0 140829 NUVEEN PFD & INCOME TERM FD COM 67075A106 1454 59070 SH SOLE 0 0 59070 NUVEEN QUALITY MUNCP INCOME COM 67066V101 272 17666 SH SOLE 0 0 17666 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1320 98089 SH SOLE 0 0 98089 NUVEEN REAL ESTATE INCOME FD COM 67071B108 206 24436 SH SOLE 0 0 24436 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 5053 392343 SH SOLE 0 0 392343 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 236 9926 SH SOLE 0 0 9926 NVIDIA CORPORATION COM 67066G104 11916 22818 SH SOLE 0 0 22818 OCCIDENTAL PETE CORP COM 674599105 206 11912 SH SOLE 0 0 11912 OCUGEN INC COM 67577C105 62 33700 SH SOLE 0 0 33700 OGE ENERGY CORP COM 670837103 368 11561 SH SOLE 0 0 11561 OKTA INC CL A 679295105 555 2182 SH SOLE 0 0 2182 OLD DOMINION FREIGHT LINE IN COM 679580100 1172 6005 SH SOLE 0 0 6005 OLD NATL BANCORP IND COM 680033107 1129 68163 SH SOLE 0 0 68163 OLD REP INTL CORP COM 680223104 362 18356 SH SOLE 0 0 18356 OMEGA HEALTHCARE INVS INC COM 681936100 427 11769 SH SOLE 0 0 11769 ONE GAS INC COM 68235P108 880 11463 SH SOLE 0 0 11463 ONEMAIN HLDGS INC COM 68268W103 590 12259 SH SOLE 0 0 12259 ONEOK INC NEW COM 682680103 6800 177176 SH SOLE 0 0 177176 OPKO HEALTH INC COM 68375N103 408 103312 SH SOLE 0 0 103312 ORACLE CORP COM 68389X105 5897 91158 SH SOLE 0 0 91158 ORCHARD THERAPEUTICS PLC ADS 68570P101 54 12500 SH SOLE 0 0 12500 OREILLY AUTOMOTIVE INC COM 67103H107 2262 4999 SH SOLE 0 0 4999 ORRSTOWN FINL SVCS INC COM 687380105 650 39282 SH SOLE 0 0 39282 OSHKOSH CORP COM 688239201 362 4204 SH SOLE 0 0 4204 OSI ETF TR OSHARES US QUALT 67110P407 202 5270 SH SOLE 0 0 5270 OSI ETF TR OSHS GBL INTER 67110P704 209 3852 SH SOLE 0 0 3852 OTIS WORLDWIDE CORP COM 68902V107 868 12857 SH SOLE 0 0 12857 OXFORD SQUARE CAP CORP COM 69181V107 61 20000 SH SOLE 0 0 20000 OZON HLDGS PLC SPONSORED ADS 69269L104 207 5000 SH SOLE 0 0 5000 PACCAR INC COM 693718108 408 4725 SH SOLE 0 0 4725 PACER FDS TR BNCHMRK INFRA 69374H741 2143 59778 SH SOLE 0 0 59778 PACER FDS TR CFRA STVAL EQL 69374H691 3037 95456 SH SOLE 0 0 95456 PACER FDS TR TRENDP 100 ETF 69374H303 10058 193024 SH SOLE 0 0 193024 PACER FDS TR TRENDP US LAR CP 69374H105 20659 631395 SH SOLE 0 0 631395 PACER FDS TR TRENDPILOT EUR 69374H808 532 24014 SH SOLE 0 0 24014 PACER FDS TR TRENDPILOT FD 69374H675 761 27134 SH SOLE 0 0 27134 PACER FDS TR TRENDPILOT INTL 69374H683 387 14635 SH SOLE 0 0 14635 PACER FDS TR TRENDPILOT US BD 69374H642 20838 756937 SH SOLE 0 0 756937 PACER FDS TR US CASH COWS 100 69374H881 35217 1049364 SH SOLE 0 0 1049364 PACIFIC PREMIER BANCORP COM 69478X105 264 8440 SH SOLE 0 0 8440 PALANTIR TECHNOLOGIES INC CL A 69608A108 476 20229 SH SOLE 0 0 20229 PALO ALTO NETWORKS INC COM 697435105 1457 4100 SH SOLE 0 0 4100 PAN AMERN SILVER CORP COM 697900108 418 12112 SH SOLE 0 0 12112 PAPA JOHNS INTL INC COM 698813102 236 2783 SH SOLE 0 0 2783 PAVMED INC COM 70387R106 25 11875 SH SOLE 0 0 11875 PAYCHEX INC COM 704326107 824 8844 SH SOLE 0 0 8844 PAYCOM SOFTWARE INC COM 70432V102 224 496 SH SOLE 0 0 496 PAYPAL HLDGS INC COM 70450Y103 6526 27865 SH SOLE 0 0 27865 PELOTON INTERACTIVE INC CL A COM 70614W100 629 4149 SH SOLE 0 0 4149 PENTAIR PLC SHS G7S00T104 321 6041 SH SOLE 0 0 6041 PEOPLES UNITED FINANCIAL INC COM 712704105 382 29550 SH SOLE 0 0 29550 PEPSICO INC COM 713448108 8775 59168 SH SOLE 0 0 59168 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1165 42025 SH SOLE 0 0 42025 PFIZER INC COM 717081103 14589 396328 SH SOLE 0 0 396328 PGIM ETF TR ULTRA SHORT 69344A107 201 4025 SH SOLE 0 0 4025 PHILIP MORRIS INTL INC COM 718172109 2874 34717 SH SOLE 0 0 34717 PHILLIPS 66 COM 718546104 1815 25955 SH SOLE 0 0 25955 PHYSICIANS RLTY TR COM 71943U104 332 18627 SH SOLE 0 0 18627 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 189 10508 SH SOLE 0 0 10508 PIMCO CALIF MUN INCOME FD II COM 72200M108 107 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCM STRG COM 72200U100 1772 102805 SH SOLE 0 0 102805 PIMCO CORPORATE & INCOME OPP COM 72201B101 7405 414843 SH SOLE 0 0 414843 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 683 32211 SH SOLE 0 0 32211 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3309 125202 SH SOLE 0 0 125202 PIMCO ENRGY TACTICAL CR OPP COM SHS BEN INT 69346N107 2098 259700 SH SOLE 0 0 259700 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 880 8961 SH SOLE 0 0 8961 PIMCO ETF TR 25YR+ ZERO U S 72201R882 381 2331 SH SOLE 0 0 2331 PIMCO ETF TR ACTIVE BD ETF 72201R775 9071 80194 SH SOLE 0 0 80194 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3346 32789 SH SOLE 0 0 32789 PIMCO ETF TR INTER MUN BD ACT 72201R866 536 9439 SH SOLE 0 0 9439 PIMCO HIGH INCOME FD COM SHS 722014107 925 152929 SH SOLE 0 0 152929 PINNACLE FINL PARTNERS INC COM 72346Q104 413 6406 SH SOLE 0 0 6406 PINNACLE WEST CAP CORP COM 723484101 381 4761 SH SOLE 0 0 4761 PINTEREST INC CL A 72352L106 818 12412 SH SOLE 0 0 12412 PITNEY BOWES INC COM 724479100 91 14750 SH SOLE 0 0 14750 PLAYA HOTELS & RESORTS NV SHS N70544106 131 22000 SH SOLE 0 0 22000 PLUMAS BANCORP COM 729273102 286 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 2092 14039 SH SOLE 0 0 14039 POOL CORP COM 73278L105 217 584 SH SOLE 0 0 584 POPULAR INC COM NEW 733174700 208 3684 SH SOLE 0 0 3684 PORTLAND GEN ELEC CO COM NEW 736508847 216 5055 SH SOLE 0 0 5055 PPG INDS INC COM 693506107 973 6744 SH SOLE 0 0 6744 PPL CORP COM 69351T106 1705 60471 SH SOLE 0 0 60471 PRA HEALTH SCIENCES INC COM 69354M108 259 2067 SH SOLE 0 0 2067 PRICE T ROWE GROUP INC COM 74144T108 458 3029 SH SOLE 0 0 3029 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 313 6314 SH SOLE 0 0 6314 PROCTER AND GAMBLE CO COM 742718109 21190 152294 SH SOLE 0 0 152294 PROGRESSIVE CORP COM 743315103 396 4008 SH SOLE 0 0 4008 PROLOGIS INC. COM 74340W103 863 8661 SH SOLE 0 0 8661 PROOFPOINT INC COM 743424103 252 1844 SH SOLE 0 0 1844 PROSHARES TR K1 FRE CRD OIL 74347G804 238 5540 SH SOLE 0 0 5540 PROSHARES TR LARGE CAP CRE 74347R248 260 3085 SH SOLE 0 0 3085 PROSHARES TR PET CARE ETF 74348A145 346 4830 SH SOLE 0 0 4830 PROSHARES TR S&P 500 DV ARIST 74348A467 7835 98083 SH SOLE 0 0 98083 PROSHARES TR S&P MDCP 400 DIV 74347B680 488 7761 SH SOLE 0 0 7761 PROSHARES TR ULTRAPRO QQQ 74347X831 1454 8000 SH SOLE 0 0 8000 PROSPECT CAP CORP COM 74348T102 132 24450 SH SOLE 0 0 24450 PRUDENTIAL FINL INC COM 744320102 2037 26090 SH SOLE 0 0 26090 PUBLIC STORAGE COM 74460D109 998 4320 SH SOLE 0 0 4320 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1359 23311 SH SOLE 0 0 23311 PULMATRIX INC COM NEW 74584P202 15 13000 SH SOLE 0 0 13000 PUTNAM MANAGED MUN INCOME TR COM 746823103 419 51894 SH SOLE 0 0 51894 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 582 125260 SH SOLE 0 0 125260 QEP RESOURCES INC COM 74733V100 30 12529 SH SOLE 0 0 12529 QORVO INC COM 74736K101 500 3010 SH SOLE 0 0 3010 QUALCOMM INC COM 747525103 6113 40128 SH SOLE 0 0 40128 QUANTA SVCS INC COM 74762E102 438 6076 SH SOLE 0 0 6076 QUANTUMSCAPE CORP COM CL A 74767V109 227 2687 SH SOLE 0 0 2687 QUIDEL CORP COM 74838J101 758 4222 SH SOLE 0 0 4222 RANPAK HOLDINGS CORP COM CL A 75321W103 265 19701 SH SOLE 0 0 19701 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4595 64256 SH SOLE 0 0 64256 RBB FD INC MOTLEY FOL ETF 74933W601 419 11858 SH SOLE 0 0 11858 REALPAGE INC COM 75606N109 334 3826 SH SOLE 0 0 3826 REALTY INCOME CORP COM 756109104 11913 191614 SH SOLE 0 0 191614 REAVES UTIL INCOME FD COM SH BEN INT 756158101 2123 64738 SH SOLE 0 0 64738 REGENERON PHARMACEUTICALS COM 75886F107 867 1794 SH SOLE 0 0 1794 REGIONS FINANCIAL CORP NEW COM 7591EP100 277 17163 SH SOLE 0 0 17163 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 427 6625 SH SOLE 0 0 6625 REPLIGEN CORP COM 759916109 222 1159 SH SOLE 0 0 1159 RESMED INC COM 761152107 209 982 SH SOLE 0 0 982 RINGCENTRAL INC CL A 76680R206 329 867 SH SOLE 0 0 867 ROCKET COS INC COM CL A 77311W101 391 19350 SH SOLE 0 0 19350 ROCKET PHARMACEUTICALS INC COM 77313F106 203 3704 SH SOLE 0 0 3704 ROCKWELL AUTOMATION INC COM 773903109 1417 5651 SH SOLE 0 0 5651 ROKU INC COM CL A 77543R102 799 2406 SH SOLE 0 0 2406 ROLLINS INC COM 775711104 624 15978 SH SOLE 0 0 15978 ROSS STORES INC COM 778296103 4816 39215 SH SOLE 0 0 39215 ROYAL BK CDA COM 780087102 405 4930 SH SOLE 0 0 4930 ROYAL CARIBBEAN GROUP COM V7780T103 494 6616 SH SOLE 0 0 6616 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 218 6495 SH SOLE 0 0 6495 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 474 13481 SH SOLE 0 0 13481 ROYCE MICRO-CAP TR INC COM 780915104 260 25654 SH SOLE 0 0 25654 ROYCE VALUE TR INC COM 780910105 559 34607 SH SOLE 0 0 34607 RPM INTL INC COM 749685103 272 3000 SH SOLE 0 0 3000 RUSH STREET INTERACTIVE INC COM 782011100 224 10350 SH SOLE 0 0 10350 S&P GLOBAL INC COM 78409V104 1151 3502 SH SOLE 0 0 3502 SABRE CORP COM 78573M104 577 47962 SH SOLE 0 0 47962 SALESFORCE COM INC COM 79466L302 7493 33673 SH SOLE 0 0 33673 SANOFI SPONSORED ADR 80105N105 301 6204 SH SOLE 0 0 6204 SCHLUMBERGER LTD COM 806857108 247 11318 SH SOLE 0 0 11318 SCHWAB CHARLES CORP COM 808513105 364 6859 SH SOLE 0 0 6859 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 629 17474 SH SOLE 0 0 17474 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 331 11310 SH SOLE 0 0 11310 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 562 10942 SH SOLE 0 0 10942 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 562 6172 SH SOLE 0 0 6172 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 938 14616 SH SOLE 0 0 14616 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14321 111526 SH SOLE 0 0 111526 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10930 183602 SH SOLE 0 0 183602 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2530 27821 SH SOLE 0 0 27821 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14489 212512 SH SOLE 0 0 212512 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2170 24380 SH SOLE 0 0 24380 SCHWAB STRATEGIC TR US TIPS ETF 808524870 321 5168 SH SOLE 0 0 5168 SCIENCE APPLICATIONS INTL CO COM 808625107 1099 11616 SH SOLE 0 0 11616 SEA LTD SPONSORD ADS 81141R100 740 3716 SH SOLE 0 0 3716 SEAGATE TECHNOLOGY PLC SHS G7945M107 665 10706 SH SOLE 0 0 10706 SEAGEN INC COM 81181C104 248 1418 SH SOLE 0 0 1418 SEALED AIR CORP NEW COM 81211K100 248 5425 SH SOLE 0 0 5425 SEI INVTS CO COM 784117103 246 4279 SH SOLE 0 0 4279 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 923 13682 SH SOLE 0 0 13682 SELECT SECTOR SPDR TR ENERGY 81369Y506 2667 70378 SH SOLE 0 0 70378 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 543 14843 SH SOLE 0 0 14843 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20313 126343 SH SOLE 0 0 126343 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4043 59943 SH SOLE 0 0 59943 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16623 146536 SH SOLE 0 0 146536 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6178 209561 SH SOLE 0 0 209561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1652 18653 SH SOLE 0 0 18653 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3351 53437 SH SOLE 0 0 53437 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1250 17270 SH SOLE 0 0 17270 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32595 250690 SH SOLE 0 0 250690 SEMPRA ENERGY COM 816851109 2334 18321 SH SOLE 0 0 18321 SERVICENOW INC COM 81762P102 2419 4395 SH SOLE 0 0 4395 SHERWIN WILLIAMS CO COM 824348106 1838 2501 SH SOLE 0 0 2501 SHOPIFY INC CL A 82509L107 4273 3775 SH SOLE 0 0 3775 SIMON PPTY GROUP INC NEW COM 828806109 296 3476 SH SOLE 0 0 3476 SIRIUS XM HOLDINGS INC COM 82968B103 125 19545 SH SOLE 0 0 19545 SKILLZ INC COM 83067L109 936 46800 SH SOLE 0 0 46800 SKYWORKS SOLUTIONS INC COM 83088M102 575 3764 SH SOLE 0 0 3764 SLACK TECHNOLOGIES INC COM CL A 83088V102 323 7645 SH SOLE 0 0 7645 SMITH & WESSON BRANDS INC COM 831754106 532 29950 SH SOLE 0 0 29950 SMITH A O CORP COM 831865209 237 4328 SH SOLE 0 0 4328 SMUCKER J M CO COM NEW 832696405 718 6214 SH SOLE 0 0 6214 SNOWFLAKE INC CL A 833445109 302 1073 SH SOLE 0 0 1073 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 588 35089 SH SOLE 0 0 35089 SONOCO PRODS CO COM 835495102 202 3414 SH SOLE 0 0 3414 SOUTH JERSEY INDS INC COM 838518108 430 19950 SH SOLE 0 0 19950 SOUTHERN CO COM 842587107 2444 39793 SH SOLE 0 0 39793 SOUTHERN COPPER CORP COM 84265V105 371 5692 SH SOLE 0 0 5692 SOUTHWEST AIRLS CO COM 844741108 779 16704 SH SOLE 0 0 16704 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3094 10119 SH SOLE 0 0 10119 SPDR GOLD TR GOLD SHS 78463V107 28570 160180 SH SOLE 0 0 160180 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 515 11575 SH SOLE 0 0 11575 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 406 9625 SH SOLE 0 0 9625 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 259 1989 SH SOLE 0 0 1989 SPDR S&P 500 ETF TR TR UNIT 78462F103 84190 225180 SH SOLE 0 0 225180 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 12800 SH Put SOLE 0 0 12800 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11155 26564 SH SOLE 0 0 26564 SPDR SER TR AEROSPACE DEF 78464A631 1296 11294 SH SOLE 0 0 11294 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1341 16195 SH SOLE 0 0 16195 SPDR SER TR BLOOMBERG BRCLYS 78468R622 825 7571 SH SOLE 0 0 7571 SPDR SER TR DJ REIT ETF 78464A607 344 3965 SH SOLE 0 0 3965 SPDR SER TR HLTH CR EQUIP 78464A581 1694 14882 SH SOLE 0 0 14882 SPDR SER TR NUVEEN BLMBRG SR 78468R739 390 7825 SH SOLE 0 0 7825 SPDR SER TR NUVEEN BRC MUNIC 78468R721 953 18156 SH SOLE 0 0 18156 SPDR SER TR PORTFLI MORTGAGE 78464A383 200 7582 SH SOLE 0 0 7582 SPDR SER TR PORTFLI TIPS ETF 78464A656 299 9607 SH SOLE 0 0 9607 SPDR SER TR PORTFOLIO INTRMD 78464A375 383 10295 SH SOLE 0 0 10295 SPDR SER TR PORTFOLIO LN TSR 78464A664 2255 49976 SH SOLE 0 0 49976 SPDR SER TR PORTFOLIO SH TSR 78468R101 261 8494 SH SOLE 0 0 8494 SPDR SER TR PORTFOLIO SHORT 78464A474 863 27489 SH SOLE 0 0 27489 SPDR SER TR PRTFLO S&P500 GW 78464A409 2199 39774 SH SOLE 0 0 39774 SPDR SER TR S&P 400 MDCP VAL 78464A839 225 4063 SH SOLE 0 0 4063 SPDR SER TR S&P 600 SMCP GRW 78464A201 2309 30238 SH SOLE 0 0 30238 SPDR SER TR S&P 600 SML CAP 78464A813 258 3247 SH SOLE 0 0 3247 SPDR SER TR S&P BIOTECH 78464A870 2653 18842 SH SOLE 0 0 18842 SPDR SER TR S&P DIVID ETF 78464A763 20121 189944 SH SOLE 0 0 189944 SPDR SER TR S&P HOMEBUILD 78464A888 637 11056 SH SOLE 0 0 11056 SPDR SER TR S&P KENSHO NEW 78468R648 1209 20970 SH SOLE 0 0 20970 SPDR SER TR S&P OILGAS EXP 78468R556 725 12396 SH SOLE 0 0 12396 SPDR SER TR S&P REGL BKG 78464A698 899 17301 SH SOLE 0 0 17301 SPDR SER TR S&P SEMICNDCTR 78464A862 1066 6244 SH SOLE 0 0 6244 SPDR SER TR S&P TRANSN ETF 78464A532 271 3796 SH SOLE 0 0 3796 SPDR SER TR SPDR BLOOMBERG 78468R663 2342 25588 SH SOLE 0 0 25588 SPDR SER TR SPDR S&P 500 ETF 78468R796 245 2635 SH SOLE 0 0 2635 SPDR SER TR SSGA GNDER ETF 78468R747 2203 24572 SH SOLE 0 0 24572 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 596 14839 SH SOLE 0 0 14839 SPLUNK INC COM 848637104 497 2928 SH SOLE 0 0 2928 SPOTIFY TECHNOLOGY S A SHS L8681T102 302 960 SH SOLE 0 0 960 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 536 17552 SH SOLE 0 0 17552 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 323 6565 SH SOLE 0 0 6565 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3677 190021 SH SOLE 0 0 190021 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1320 87465 SH SOLE 0 0 87465 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2454 262749 SH SOLE 0 0 262749 SQUARE INC CL A 852234103 3050 14013 SH SOLE 0 0 14013 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1478 32371 SH SOLE 0 0 32371 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 435 10187 SH SOLE 0 0 10187 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 458 9288 SH SOLE 0 0 9288 STANDARD AVB FINL CORP COM 85303B100 1143 35060 SH SOLE 0 0 35060 STANLEY BLACK & DECKER INC COM 854502101 265 1483 SH SOLE 0 0 1483 STARBUCKS CORP COM 855244109 6241 58336 SH SOLE 0 0 58336 STARWOOD PPTY TR INC COM 85571B105 404 20927 SH SOLE 0 0 20927 STIFEL FINL CORP COM 860630102 329 6525 SH SOLE 0 0 6525 STMICROELECTRONICS N V NY REGISTRY 861012102 282 7608 SH SOLE 0 0 7608 STORE CAP CORP COM 862121100 670 19724 SH SOLE 0 0 19724 STRYKER CORPORATION COM 863667101 1330 5429 SH SOLE 0 0 5429 SUN LIFE FINANCIAL INC. COM 866796105 416 9364 SH SOLE 0 0 9364 SURGERY PARTNERS INC COM 86881A100 401 13823 SH SOLE 0 0 13823 SURMODICS INC COM 868873100 671 15427 SH SOLE 0 0 15427 SYNOPSYS INC COM 871607107 789 3044 SH SOLE 0 0 3044 SYSCO CORP COM 871829107 1333 17955 SH SOLE 0 0 17955 TACTILE SYS TECHNOLOGY INC COM 87357P100 210 4666 SH SOLE 0 0 4666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2393 21947 SH SOLE 0 0 21947 TARGET CORP COM 87612E106 3561 20172 SH SOLE 0 0 20172 TAYLOR MORRISON HOME CORP COM 87724P106 230 8982 SH SOLE 0 0 8982 TE CONNECTIVITY LTD REG SHS H84989104 682 5637 SH SOLE 0 0 5637 TECHNIPFMC PLC COM G87110105 98 10439 SH SOLE 0 0 10439 TELADOC HEALTH INC COM 87918A105 1457 7288 SH SOLE 0 0 7288 TELEDYNE TECHNOLOGIES INC COM 879360105 308 785 SH SOLE 0 0 785 TEMPLETON GLOBAL INCOME FD COM 880198106 89 16172 SH SOLE 0 0 16172 TERADYNE INC COM 880770102 393 3278 SH SOLE 0 0 3278 TESLA INC COM 88160R101 18254 25868 SH SOLE 0 0 25868 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 111 11474 SH SOLE 0 0 11474 TEXAS INSTRS INC COM 882508104 2266 13804 SH SOLE 0 0 13804 THE TRADE DESK INC COM CL A 88339J105 1157 1444 SH SOLE 0 0 1444 THERMO FISHER SCIENTIFIC INC COM 883556102 4161 8933 SH SOLE 0 0 8933 TIMOTHY PLAN HIG DV STK ETF 887432326 1413 54525 SH SOLE 0 0 54525 TIMOTHY PLAN US LRGMD CP CORE 887432359 1081 35043 SH SOLE 0 0 35043 TJX COS INC NEW COM 872540109 1760 25774 SH SOLE 0 0 25774 T-MOBILE US INC COM 872590104 944 7001 SH SOLE 0 0 7001 TOPBUILD CORP COM 89055F103 376 2040 SH SOLE 0 0 2040 TORO CO COM 891092108 397 4189 SH SOLE 0 0 4189 TORONTO DOMINION BK ONT COM NEW 891160509 222 3942 SH SOLE 0 0 3942 TOTAL SE SPONSORED ADS 89151E109 472 11261 SH SOLE 0 0 11261 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 518 3349 SH SOLE 0 0 3349 TRACTOR SUPPLY CO COM 892356106 440 3132 SH SOLE 0 0 3132 TRANE TECHNOLOGIES PLC SHS G8994E103 3268 22512 SH SOLE 0 0 22512 TRAVELERS COMPANIES INC COM 89417E109 704 5014 SH SOLE 0 0 5014 TREX CO INC COM 89531P105 1044 12468 SH SOLE 0 0 12468 TRI CONTL CORP COM 895436103 512 17388 SH SOLE 0 0 17388 TRIDENT ACQUISITIONS CORP COM 89615T106 561 46900 SH SOLE 0 0 46900 TRITERRAS INC SHS CL A G9103H102 199 18000 SH SOLE 0 0 18000 TRIVAGO N V SPON ADS A SHS 89686D105 85 35000 SH SOLE 0 0 35000 TRUIST FINL CORP COM 89832Q109 3053 63689 SH SOLE 0 0 63689 TUSCAN HLDGS CORP COM 90069K104 563 32900 SH SOLE 0 0 32900 TWILIO INC CL A 90138F102 880 2599 SH SOLE 0 0 2599 TWITTER INC COM 90184L102 333 6157 SH SOLE 0 0 6157 TWO HBRS INVT CORP COM NEW 90187B408 89 13935 SH SOLE 0 0 13935 TYLER TECHNOLOGIES INC COM 902252105 258 590 SH SOLE 0 0 590 UBER TECHNOLOGIES INC COM 90353T100 1438 28202 SH SOLE 0 0 28202 UDR INC COM 902653104 223 5790 SH SOLE 0 0 5790 ULTA BEAUTY INC COM 90384S303 229 798 SH SOLE 0 0 798 UNDER ARMOUR INC CL A 904311107 607 35371 SH SOLE 0 0 35371 UNDER ARMOUR INC CL C 904311206 267 17915 SH SOLE 0 0 17915 UNILEVER PLC SPON ADR NEW 904767704 1032 17101 SH SOLE 0 0 17101 UNION PAC CORP COM 907818108 6427 30867 SH SOLE 0 0 30867 UNITED AIRLS HLDGS INC COM 910047109 743 17182 SH SOLE 0 0 17182 UNITED PARCEL SERVICE INC CL B 911312106 11085 65826 SH SOLE 0 0 65826 UNITED RENTALS INC COM 911363109 1619 6983 SH SOLE 0 0 6983 UNITED STATES STL CORP NEW COM 912909108 379 22590 SH SOLE 0 0 22590 UNITED STS OIL FD LP UNITS 91232N207 208 6302 SH SOLE 0 0 6302 UNITEDHEALTH GROUP INC COM 91324P102 10981 31313 SH SOLE 0 0 31313 UNIVERSAL DISPLAY CORP COM 91347P105 211 920 SH SOLE 0 0 920 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 123 15445 SH SOLE 0 0 15445 UR-ENERGY INC COM 91688R108 8 10000 SH SOLE 0 0 10000 US BANCORP DEL COM NEW 902973304 2031 43595 SH SOLE 0 0 43595 V F CORP COM 918204108 795 9308 SH SOLE 0 0 9308 VALERO ENERGY CORP COM 91913Y100 1229 21718 SH SOLE 0 0 21718 VALMONT INDS INC COM 920253101 532 3039 SH SOLE 0 0 3039 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 220 2827 SH SOLE 0 0 2827 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2233 162606 SH SOLE 0 0 162606 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 782 27445 SH SOLE 0 0 27445 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2200 68548 SH SOLE 0 0 68548 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2868 79619 SH SOLE 0 0 79619 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1146 18627 SH SOLE 0 0 18627 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 640 11804 SH SOLE 0 0 11804 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 661 3993 SH SOLE 0 0 3993 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 12204 196833 SH SOLE 0 0 196833 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 1707 101921 SH SOLE 0 0 101921 VANECK VECTORS ETF TR RETAIL ETF 92189F684 736 4684 SH SOLE 0 0 4684 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1285 5883 SH SOLE 0 0 5883 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 309 4413 SH SOLE 0 0 4413 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1577 6853 SH SOLE 0 0 6853 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 324 2621 SH SOLE 0 0 2621 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 759 4878 SH SOLE 0 0 4878 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 464 2768 SH SOLE 0 0 2768 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11938 128575 SH SOLE 0 0 128575 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 374 3407 SH SOLE 0 0 3407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7478 90209 SH SOLE 0 0 90209 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9672 109667 SH SOLE 0 0 109667 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3774 64453 SH SOLE 0 0 64453 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1210 7348 SH SOLE 0 0 7348 VANGUARD INDEX FDS GROWTH ETF 922908736 26500 104602 SH SOLE 0 0 104602 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5815 33088 SH SOLE 0 0 33088 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4225 19923 SH SOLE 0 0 19923 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2422 20359 SH SOLE 0 0 20359 VANGUARD INDEX FDS MID CAP ETF 922908629 15844 76628 SH SOLE 0 0 76628 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5213 61383 SH SOLE 0 0 61383 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145274 422690 SH SOLE 0 0 422690 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10517 73954 SH SOLE 0 0 73954 VANGUARD INDEX FDS SMALL CP ETF 922908751 32912 169055 SH SOLE 0 0 169055 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6799 25403 SH SOLE 0 0 25403 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22797 117125 SH SOLE 0 0 117125 VANGUARD INDEX FDS VALUE ETF 922908744 28878 242754 SH SOLE 0 0 242754 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4838 82898 SH SOLE 0 0 82898 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8661 172839 SH SOLE 0 0 172839 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1696 28158 SH SOLE 0 0 28158 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 651 5344 SH SOLE 0 0 5344 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 653 12023 SH SOLE 0 0 12023 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1136 12273 SH SOLE 0 0 12273 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 236 4618 SH SOLE 0 0 4618 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4360 78992 SH SOLE 0 0 78992 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1034 10642 SH SOLE 0 0 10642 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 509 9418 SH SOLE 0 0 9418 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 666 10806 SH SOLE 0 0 10806 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28980 348103 SH SOLE 0 0 348103 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 304 3231 SH SOLE 0 0 3231 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3521 14209 SH SOLE 0 0 14209 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2054 11725 SH SOLE 0 0 11725 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1124 9380 SH SOLE 0 0 9380 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 823 3948 SH SOLE 0 0 3948 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2259 14272 SH SOLE 0 0 14272 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 404 3496 SH SOLE 0 0 3496 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 24568 174029 SH SOLE 0 0 174029 VANGUARD STAR FDS VG TL INTL STK F 921909768 8778 145904 SH SOLE 0 0 145904 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 15236 322732 SH SOLE 0 0 322732 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 322 3854 SH SOLE 0 0 3854 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 42585 465361 SH SOLE 0 0 465361 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 575 7063 SH SOLE 0 0 7063 VANGUARD WORLD FD ESG INTL STK ETF 921910725 262 4413 SH SOLE 0 0 4413 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 435 5005 SH SOLE 0 0 5005 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2924 14353 SH SOLE 0 0 14353 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 203 1685 SH SOLE 0 0 1685 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 599 3444 SH SOLE 0 0 3444 VANGUARD WORLD FDS ENERGY ETF 92204A306 385 7416 SH SOLE 0 0 7416 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 669 9189 SH SOLE 0 0 9189 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2117 9462 SH SOLE 0 0 9462 VANGUARD WORLD FDS INF TECH ETF 92204A702 17662 49921 SH SOLE 0 0 49921 VANGUARD WORLD FDS MATERIALS ETF 92204A801 331 2111 SH SOLE 0 0 2111 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1321 9627 SH SOLE 0 0 9627 VARIAN MED SYS INC COM 92220P105 787 4495 SH SOLE 0 0 4495 VBI VACCINES INC COM NEW 91822J103 49 17815 SH SOLE 0 0 17815 VEEVA SYS INC CL A COM 922475108 264 968 SH SOLE 0 0 968 VELODYNE LIDAR INC COM 92259F101 371 16250 SH SOLE 0 0 16250 VENTAS INC COM 92276F100 874 17825 SH SOLE 0 0 17825 VERISIGN INC COM 92343E102 240 1110 SH SOLE 0 0 1110 VERISK ANALYTICS INC COM 92345Y106 287 1384 SH SOLE 0 0 1384 VERIZON COMMUNICATIONS INC COM 92343V104 22139 376831 SH SOLE 0 0 376831 VERTEX PHARMACEUTICALS INC COM 92532F100 824 3488 SH SOLE 0 0 3488 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3531 358824 SH SOLE 0 0 358824 VIATRIS INC COM 92556V106 925 49371 SH SOLE 0 0 49371 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2063 33076 SH SOLE 0 0 33076 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2658 49385 SH SOLE 0 0 49385 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 373 7462 SH SOLE 0 0 7462 VIEWRAY INC COM 92672L107 38 10000 SH SOLE 0 0 10000 VISA INC COM CL A 92826C839 16287 74463 SH SOLE 0 0 74463 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 571 34628 SH SOLE 0 0 34628 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 285 54580 SH SOLE 0 0 54580 VULCAN MATLS CO COM 929160109 339 2287 SH SOLE 0 0 2287 WALGREENS BOOTS ALLIANCE INC COM 931427108 2453 61516 SH SOLE 0 0 61516 WALMART INC COM 931142103 10788 74840 SH SOLE 0 0 74840 WASTE MGMT INC DEL COM 94106L109 2110 17892 SH SOLE 0 0 17892 WATERS CORP COM 941848103 572 2311 SH SOLE 0 0 2311 WAYFAIR INC CL A 94419L101 214 946 SH SOLE 0 0 946 WEBSTER FINL CORP CONN COM 947890109 350 8310 SH SOLE 0 0 8310 WEC ENERGY GROUP INC COM 92939U106 2647 28766 SH SOLE 0 0 28766 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 328 40213 SH SOLE 0 0 40213 WELLS FARGO CO NEW COM 949746101 2903 96190 SH SOLE 0 0 96190 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 66 13594 SH SOLE 0 0 13594 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 284 22111 SH SOLE 0 0 22111 WELLTOWER INC COM 95040Q104 720 11136 SH SOLE 0 0 11136 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 289 15973 SH SOLE 0 0 15973 WESTERN ASSET HIGH INCOME FD COM 95766J102 145 21090 SH SOLE 0 0 21090 WESTERN ASSET HIGH INCOME OP COM 95766K109 86 17395 SH SOLE 0 0 17395 WESTERN ASSET INVESTMENT GRA COM 95766T100 580 36482 SH SOLE 0 0 36482 WESTERN ASSET INVT GRADE DEF COM 95790A101 3135 140192 SH SOLE 0 0 140192 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1287 61827 SH SOLE 0 0 61827 WESTERN DIGITAL CORP. COM 958102105 1261 22766 SH SOLE 0 0 22766 WESTWATER RES INC COM NEW 961684206 65 13200 SH SOLE 0 0 13200 WEYERHAEUSER CO MTN BE COM NEW 962166104 614 18312 SH SOLE 0 0 18312 WHEATON PRECIOUS METALS CORP COM 962879102 346 8284 SH SOLE 0 0 8284 WILLIAMS COS INC COM 969457100 481 23978 SH SOLE 0 0 23978 WINTRUST FINL CORP COM 97650W108 287 4700 SH SOLE 0 0 4700 WISDOMTREE TR BLMBG US BULL 97717W471 4294 171472 SH SOLE 0 0 171472 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 410 7650 SH SOLE 0 0 7650 WISDOMTREE TR EMER MKT HIGH FD 97717W315 883 21469 SH SOLE 0 0 21469 WISDOMTREE TR EMG MKTS SMCAP 97717W281 688 14423 SH SOLE 0 0 14423 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 283 4265 SH SOLE 0 0 4265 WISDOMTREE TR FLOATNG RAT TREA 97717X628 969 38600 SH SOLE 0 0 38600 WISDOMTREE TR GLB US QTLY DIV 97717W844 211 2766 SH SOLE 0 0 2766 WISDOMTREE TR INTL DIV EX FINL 97717W786 2019 49947 SH SOLE 0 0 49947 WISDOMTREE TR INTL EQUITY FD 97717W703 424 8379 SH SOLE 0 0 8379 WISDOMTREE TR INTL SMCAP DIV 97717W760 1416 20791 SH SOLE 0 0 20791 WISDOMTREE TR US DIVID EX FNCL 97717W406 3045 36370 SH SOLE 0 0 36370 WISDOMTREE TR US HIGH DIVIDEND 97717W208 18646 268828 SH SOLE 0 0 268828 WISDOMTREE TR US LARGECAP DIVD 97717W307 4484 41708 SH SOLE 0 0 41708 WISDOMTREE TR US MIDCAP DIVID 97717W505 17181 493554 SH SOLE 0 0 493554 WISDOMTREE TR US QTLY DIV GRT 97717X669 12452 230771 SH SOLE 0 0 230771 WISDOMTREE TR US SMALLCAP DIVD 97717W604 559 21000 SH SOLE 0 0 21000 WISDOMTREE TR US SMALLCAP FUND 97717W562 2966 76209 SH SOLE 0 0 76209 WISDOMTREE TR US TOTAL DIVIDND 97717W109 738 7034 SH SOLE 0 0 7034 WISDOMTREE TR YIELD ENHANCD US 97717X511 330 6139 SH SOLE 0 0 6139 WORKDAY INC CL A 98138H101 309 1290 SH SOLE 0 0 1290 WORKHORSE GROUP INC COM NEW 98138J206 539 27252 SH SOLE 0 0 27252 WP CAREY INC COM 92936U109 908 12869 SH SOLE 0 0 12869 WYNN RESORTS LTD COM 983134107 672 5957 SH SOLE 0 0 5957 XCEL ENERGY INC COM 98389B100 3005 45073 SH SOLE 0 0 45073 XILINX INC COM 983919101 204 1442 SH SOLE 0 0 1442 XL FLEET CORP COM CL A 9837FR100 611 25767 SH SOLE 0 0 25767 XPO LOGISTICS INC COM 983793100 240 2015 SH SOLE 0 0 2015 XYLEM INC COM 98419M100 284 2791 SH SOLE 0 0 2791 YUM BRANDS INC COM 988498101 951 8761 SH SOLE 0 0 8761 YUM CHINA HLDGS INC COM 98850P109 357 6259 SH SOLE 0 0 6259 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 401 1044 SH SOLE 0 0 1044 ZIMMER BIOMET HOLDINGS INC COM 98956P102 499 3237 SH SOLE 0 0 3237 ZIONS BANCORPORATION N A COM 989701107 289 6643 SH SOLE 0 0 6643 ZOETIS INC CL A 98978V103 1288 7784 SH SOLE 0 0 7784 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1434 4251 SH SOLE 0 0 4251 ZSCALER INC COM 98980G102 424 2124 SH SOLE 0 0 2124