0001085146-22-001587.txt : 20220427 0001085146-22-001587.hdr.sgml : 20220427 20220426173647 ACCESSION NUMBER: 0001085146-22-001587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220427 DATE AS OF CHANGE: 20220426 EFFECTIVENESS DATE: 20220427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AVANTAX ADVISORY SERVICES, INC. CENTRAL INDEX KEY: 0001303042 IRS NUMBER: 752176682 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19181 FILM NUMBER: 22855636 BUSINESS ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 BUSINESS PHONE: 972-870-6219 MAIL ADDRESS: STREET 1: 3200 OLYMPUS BLVD. STREET 2: SUITE 100 CITY: DALLAS STATE: TX ZIP: 75019 FORMER COMPANY: FORMER CONFORMED NAME: H D Vest Advisory Services DATE OF NAME CHANGE: 20040914 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001303042 XXXXXXXX 03-31-2022 03-31-2022 false AVANTAX ADVISORY SERVICES, INC.

3200 OLYMPUS BLVD. SUITE 100 DALLAS TX 75019

13F HOLDINGS REPORT 028-19181 N Landry Watson 972-870-6807 /s/ Landry Watson Dallas TX 04-26-2022 0 1277 7277593 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5603 37531 SH SOLE 37531 0 0 ABB LTD SPONSORED ADR 000375204 691 21398 SH SOLE 21398 0 0 ABBOTT LABS COM 002824100 10432 88085 SH SOLE 88085 0 0 ABBVIE INC COM 00287Y109 18019 111124 SH SOLE 111124 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2319 360455 SH SOLE 360455 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 368 38370 SH SOLE 38370 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 394 13754 SH SOLE 13754 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 543 29260 SH SOLE 29260 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 207 1004 SH SOLE 1004 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 212 2292 SH SOLE 2292 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 569 23667 SH SOLE 23667 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 507 12773 SH SOLE 12773 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7423 22033 SH SOLE 22033 0 0 ACTIVISION BLIZZARD INC COM 00507V109 290 3612 SH SOLE 3612 0 0 ACUSHNET HLDGS CORP COM 005098108 258 6458 SH SOLE 6458 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 13 22000 SH SOLE 22000 0 0 ADMA BIOLOGICS INC COM 000899104 233 127120 SH SOLE 127120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7153 15739 SH SOLE 15739 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3801 34715 SH SOLE 34715 0 0 ADVENT CONV & INCOME FD COM 00764C109 1255 79836 SH SOLE 79836 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 117 11049 SH SOLE 11049 0 0 AFLAC INC COM 001055102 4895 76049 SH SOLE 76049 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 264 1994 SH SOLE 1994 0 0 AGNC INVT CORP COM 00123Q104 296 22480 SH SOLE 22480 0 0 AIR PRODS & CHEMS INC COM 009158106 1038 4172 SH SOLE 4172 0 0 AIRBNB INC COM CL A 009066101 350 2039 SH SOLE 2039 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 315 2626 SH SOLE 2626 0 0 ALASKA AIR GROUP INC COM 011659109 370 6383 SH SOLE 6383 0 0 ALBEMARLE CORP COM 012653101 1080 4887 SH SOLE 4887 0 0 ALCOA CORP COM 013872106 253 2842 SH SOLE 2842 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1317 12137 SH SOLE 12137 0 0 ALIGN TECHNOLOGY INC COM 016255101 536 1231 SH SOLE 1231 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 247 22073 SH SOLE 22073 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 376 7988 SH SOLE 7988 0 0 ALLIANT ENERGY CORP COM 018802108 959 15386 SH SOLE 15386 0 0 ALLSTATE CORP COM 020002101 3257 23509 SH SOLE 23509 0 0 ALLY FINL INC COM 02005N100 344 7854 SH SOLE 7854 0 0 ALPHABET INC CAP STK CL A 02079K305 18840 6750 SH SOLE 6750 0 0 ALPHABET INC CAP STK CL C 02079K107 22028 7868 SH SOLE 7868 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 861 22563 SH SOLE 22563 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1236 19492 SH SOLE 19492 0 0 ALTRIA GROUP INC COM 02209S103 4736 90549 SH SOLE 90549 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 666 202768 SH SOLE 202768 0 0 AMAZON COM INC COM 023135106 46679 14297 SH SOLE 14297 0 0 AMEREN CORP COM 023608102 448 4821 SH SOLE 4821 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 523 28741 SH SOLE 28741 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 267 4522 SH SOLE 4522 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 353 5855 SH SOLE 5855 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 280 4470 SH SOLE 4470 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 968 12564 SH SOLE 12564 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 807 10108 SH SOLE 10108 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1838 18460 SH SOLE 18460 0 0 AMERICAN EXPRESS CO COM 025816109 3943 21100 SH SOLE 21100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 399 6320 SH SOLE 6320 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2352 9344 SH SOLE 9344 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1075 6488 SH SOLE 6488 0 0 AMERISOURCEBERGEN CORP COM 03073E105 705 4574 SH SOLE 4574 0 0 AMETEK INC COM 031100100 225 1684 SH SOLE 1684 0 0 AMGEN INC COM 031162100 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04010LAW3 28 25000 PRN SOLE 25000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 203 2500 SH SOLE 2500 0 0 ARISTA NETWORKS INC COM 040413106 1951 14015 SH SOLE 14015 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 289 4312 SH SOLE 4312 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 415 14197 SH SOLE 14197 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 493 10652 SH SOLE 10652 0 0 ARK ETF TR INNOVATION ETF 00214Q104 5093 76763 SH SOLE 76763 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 2049 23414 SH SOLE 23414 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1717 2577 SH SOLE 2577 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1936 29189 SH SOLE 29189 0 0 AT&T INC COM 00206R102 11446 483674 SH SOLE 483674 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 19 17000 PRN SOLE 17000 0 0 ATMOS ENERGY CORP COM 049560105 3792 31724 SH SOLE 31724 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2108 9256 SH SOLE 9256 0 0 AUTOZONE INC COM 053332102 779 382 SH SOLE 382 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 96 14000 SH SOLE 14000 0 0 AVANGRID INC COM 05351W103 312 6725 SH SOLE 6725 0 0 AXON ENTERPRISE INC COM 05464C101 262 1901 SH SOLE 1901 0 0 B & G FOODS INC NEW COM 05508R106 415 15287 SH SOLE 15287 0 0 BALL CORP COM 058498106 448 4979 SH SOLE 4979 0 0 BANCO SANTANDER S.A. ADR 05964H105 35 10460 SH SOLE 10460 0 0 BANK MONTREAL QUE COM 063671101 228 1944 SH SOLE 1944 0 0 BANK MONTREAL QUE NT LKD 38 06368B504 302 10469 SH SOLE 10469 0 0 BANK NEW YORK MELLON CORP COM 064058100 811 16419 SH SOLE 16419 0 0 BANK NOVA SCOTIA B C COM 064149107 1007 14051 SH SOLE 14051 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 353 15885 SH SOLE 15885 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 589 25511 SH SOLE 25511 0 0 BARINGS BDC INC COM 06759L103 224 21696 SH SOLE 21696 0 0 BARRICK GOLD CORP COM 067901108 869 35457 SH SOLE 35457 0 0 BAXTER INTL INC COM 071813109 457 5918 SH SOLE 5918 0 0 BCE INC COM NEW 05534B760 204 3635 SH SOLE 3635 0 0 BECTON DICKINSON & CO COM 075887109 699 2621 SH SOLE 2621 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 5290 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39040 110591 SH SOLE 110591 0 0 BEST BUY INC COM 086516101 219 2386 SH SOLE 2386 0 0 BHP GROUP LTD SPONSORED ADS 088606108 574 7417 SH SOLE 7417 0 0 BIOGEN INC COM 09062X103 236 1127 SH SOLE 1127 0 0 BK OF AMERICA CORP COM 060505104 8996 218706 SH SOLE 218706 0 0 BLACK HILLS CORP COM 092113109 262 3405 SH SOLE 3405 0 0 BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 151 150000 PRN SOLE 150000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 114 10374 SH SOLE 10374 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2929 258933 SH SOLE 258933 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 86 14895 SH SOLE 14895 0 0 BLACKROCK INC COM 09247X101 2135 2783 SH SOLE 2783 0 0 BLACKROCK INCOME TR INC COM 09247F100 126 24717 SH SOLE 24717 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 408 31179 SH SOLE 31179 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 130 10100 SH SOLE 10100 0 0 BLACKSTONE INC COM 09260D107 4935 38920 SH SOLE 38920 0 0 BLOCK INC CL A 852234103 2905 21362 SH SOLE 21362 0 0 BLUCORA INC COM 095229100 1164 59339 SH SOLE 59339 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 46 16853 SH SOLE 16853 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 79 11063 SH SOLE 11063 0 0 BOEING CO COM 097023105 6253 32637 SH SOLE 32637 0 0 BOOKING HOLDINGS INC COM 09857L108 446 191 SH SOLE 191 0 0 BORGWARNER INC COM 099724106 367 9389 SH SOLE 9389 0 0 BOSTON SCIENTIFIC CORP COM 101137107 567 12828 SH SOLE 12828 0 0 BP PLC SPONSORED ADR 055622104 2304 78468 SH SOLE 78468 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 3551 48669 SH SOLE 48669 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 8964 SH SOLE 8964 0 0 BROADCOM INC COM 11135F101 5455 8654 SH SOLE 8654 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 408 2618 SH SOLE 2618 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 929 21066 SH SOLE 21066 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 589 14433 SH SOLE 14433 0 0 BRT APARTMENTS CORP COM 055645303 5026 209482 SH SOLE 209482 0 0 BRUNSWICK CORP COM 117043109 686 8432 SH SOLE 8432 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 215 1319 SH SOLE 1319 0 0 CAL MAINE FOODS INC COM NEW 128030202 339 6145 SH SOLE 6145 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1147 86819 SH SOLE 86819 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 184 10482 SH SOLE 10482 0 0 CAMDEN PPTY TR SH BEN INT 133131102 301 1805 SH SOLE 1805 0 0 CAMECO CORP COM 13321L108 606 20772 SH SOLE 20772 0 0 CAMPBELL SOUP CO COM 134429109 779 17518 SH SOLE 17518 0 0 CANADIAN IMP BK COMM COM 136069101 555 4567 SH SOLE 4567 0 0 CANO HEALTH INC COM CL A 13781Y103 290 45446 SH SOLE 45446 0 0 CANON INC SPONSORED ADR 138006309 223 9170 SH SOLE 9170 0 0 CAPITAL ONE FINL CORP COM 14040H105 3133 23893 SH SOLE 23893 0 0 CARDINAL HEALTH INC COM 14149Y108 510 8960 SH SOLE 8960 0 0 CAREMAX INC COM CL A 14171W103 197 26317 SH SOLE 26317 0 0 CARLISLE COS INC COM 142339100 286 1166 SH SOLE 1166 0 0 CARNIVAL CORP COMMON STOCK 143658300 843 41680 SH SOLE 41680 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 273 6446 SH SOLE 6446 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1519 33067 SH SOLE 33067 0 0 CATERPILLAR INC COM 149123101 6017 27043 SH SOLE 27043 0 0 CBOE GLOBAL MKTS INC COM 12503M108 337 2945 SH SOLE 2945 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 259 28697 SH SOLE 28697 0 0 CDW CORP COM 12514G108 664 3728 SH SOLE 3728 0 0 CENTENE CORP DEL COM 15135B101 320 3782 SH SOLE 3782 0 0 CENTERPOINT ENERGY INC COM 15189T107 447 14554 SH SOLE 14554 0 0 CF INDS HLDGS INC COM 125269100 294 2876 SH SOLE 2876 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 248 455 SH SOLE 455 0 0 CHENIERE ENERGY INC COM NEW 16411R208 720 5204 SH SOLE 5204 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 279 4957 SH SOLE 4957 0 0 CHEVRON CORP NEW COM 166764100 22748 139742 SH SOLE 139742 0 0 CHIMERA INVT CORP COM NEW 16934Q208 384 31919 SH SOLE 31919 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 356 226 SH SOLE 226 0 0 CHUBB LIMITED COM H1467J104 5504 25696 SH SOLE 25696 0 0 CHURCH & DWIGHT CO INC COM 171340102 896 8972 SH SOLE 8972 0 0 CIGNA CORP NEW COM 125523100 295 1233 SH SOLE 1233 0 0 CINCINNATI FINL CORP COM 172062101 604 4444 SH SOLE 4444 0 0 CINTAS CORP COM 172908105 233 548 SH SOLE 548 0 0 CISCO SYS INC COM 17275R102 11053 197918 SH SOLE 197918 0 0 CITIGROUP INC COM NEW 172967424 2491 46572 SH SOLE 46572 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 753 23422 SH SOLE 23422 0 0 CLOROX CO DEL COM 189054109 1089 7830 SH SOLE 7830 0 0 CLOUDFLARE INC CL A COM 18915M107 298 2486 SH SOLE 2486 0 0 CME GROUP INC COM 12572Q105 1993 8393 SH SOLE 8393 0 0 CMS ENERGY CORP COM 125896100 1060 15146 SH SOLE 15146 0 0 CNA FINL CORP COM 126117100 243 5001 SH SOLE 5001 0 0 COCA COLA CO COM 191216100 7431 120083 SH SOLE 120083 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 222 1154 SH SOLE 1154 0 0 COLGATE PALMOLIVE CO COM 194162103 1652 21679 SH SOLE 21679 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 704 22919 SH SOLE 22919 0 0 COMCAST CORP NEW CL A 20030N101 5286 112975 SH SOLE 112975 0 0 COMPASS MINERALS INTL INC COM 20451N101 411 6477 SH SOLE 6477 0 0 COMSTOCK RES INC COM 205768302 146 11224 SH SOLE 11224 0 0 CONAGRA BRANDS INC COM 205887102 729 21803 SH SOLE 21803 0 0 CONOCOPHILLIPS COM 20825C104 6980 69709 SH SOLE 69709 0 0 CONSOLIDATED EDISON INC COM 209115104 1640 17328 SH SOLE 17328 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5217 22702 SH SOLE 22702 0 0 CONSTELLATION ENERGY CORP COM 21037T109 220 3903 SH SOLE 3903 0 0 CONTINENTAL RES INC COM 212015101 2413 39340 SH SOLE 39340 0 0 CONTRAFECT CORP COM NEW 212326300 924 253881 SH SOLE 253881 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 317 17456 SH SOLE 17456 0 0 CORNING INC COM 219350105 519 14074 SH SOLE 14074 0 0 CORTEVA INC COM 22052L104 550 9606 SH SOLE 9606 0 0 COSTAMARE INC SHS Y1771G102 231 13479 SH SOLE 13479 0 0 COSTCO WHSL CORP NEW COM 22160K105 9985 17325 SH SOLE 17325 0 0 COTERRA ENERGY INC COM 127097103 2201 81686 SH SOLE 81686 0 0 CRANE CO COM 224399105 359 3305 SH SOLE 3305 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 260 32611 SH SOLE 32611 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344 5377 SH SOLE 5377 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1149 5057 SH SOLE 5057 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5115 27697 SH SOLE 27697 0 0 CSG SYS INTL INC COM 126349109 201 3143 SH SOLE 3143 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 48 34403 SH SOLE 34403 0 0 CSX CORP COM 126408103 4327 115688 SH SOLE 115688 0 0 CUMMINS INC COM 231021106 655 3194 SH SOLE 3194 0 0 CVS HEALTH CORP COM 126650100 11819 116789 SH SOLE 116789 0 0 D R HORTON INC COM 23331A109 412 5525 SH SOLE 5525 0 0 DANAHER CORPORATION COM 235851102 2432 8291 SH SOLE 8291 0 0 DARDEN RESTAURANTS INC COM 237194105 463 3497 SH SOLE 3497 0 0 DARLING INGREDIENTS INC COM 237266101 572 7148 SH SOLE 7148 0 0 DATADOG INC CL A COM 23804L103 1190 7863 SH SOLE 7863 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 249 7558 SH SOLE 7558 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4367 115858 SH SOLE 115858 0 0 DBX ETF TR XTRACKERS S&P 233051143 252 6171 SH SOLE 6171 0 0 DEERE & CO COM 244199105 5293 12739 SH SOLE 12739 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 262 20695 SH SOLE 20695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1890 47594 SH SOLE 47594 0 0 DENISON MINES CORP COM 248356107 77 48140 SH SOLE 48140 0 0 DEVON ENERGY CORP NEW COM 25179M103 2734 46212 SH SOLE 46212 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1072 5300 SH SOLE 5300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 434 3179 SH SOLE 3179 0 0 DICKS SPORTING GOODS INC COM 253393102 306 3024 SH SOLE 3024 0 0 DIGITAL RLTY TR INC COM 253868103 4169 29300 SH SOLE 29300 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 8439 251844 SH SOLE 251844 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1130 40953 SH SOLE 40953 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1045 21306 SH SOLE 21306 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5578 99280 SH SOLE 99280 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 446 9601 SH SOLE 9601 0 0 DISCOVER FINL SVCS COM 254709108 442 4012 SH SOLE 4012 0 0 DISNEY WALT CO COM 254687106 12780 93215 SH SOLE 93215 0 0 DNP SELECT INCOME FD INC COM 23325P104 131 10979 SH SOLE 10979 0 0 DOCUSIGN INC COM 256163106 1443 13397 SH SOLE 13397 0 0 DOLLAR GEN CORP NEW COM 256677105 436 1972 SH SOLE 1972 0 0 DOLLAR TREE INC COM 256746108 237 1481 SH SOLE 1481 0 0 DOMINION ENERGY INC COM 25746U109 6642 78171 SH SOLE 78171 0 0 DONALDSON INC COM 257651109 242 4650 SH SOLE 4650 0 0 DOUGLAS ELLIMAN INC COM 25961D105 93 13000 SH SOLE 13000 0 0 DOVER CORP COM 260003108 218 1372 SH SOLE 1372 0 0 DOW INC COM 260557103 1749 27528 SH SOLE 27528 0 0 DRAFTKINGS INC COM CL A 26142R104 443 22620 SH SOLE 22620 0 0 DTE ENERGY CO COM 233331107 441 3329 SH SOLE 3329 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5383 48335 SH SOLE 48335 0 0 DUPONT DE NEMOURS INC COM 26614N102 654 8874 SH SOLE 8874 0 0 EASTMAN CHEM CO COM 277432100 423 3802 SH SOLE 3802 0 0 EATON CORP PLC SHS G29183103 1180 7774 SH SOLE 7774 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 140 14191 SH SOLE 14191 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 160 11884 SH SOLE 11884 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 79 12355 SH SOLE 12355 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 233 8058 SH SOLE 8058 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 829 53044 SH SOLE 53044 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1383 135752 SH SOLE 135752 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3750 386350 SH SOLE 386350 0 0 ECOLAB INC COM 278865100 499 2818 SH SOLE 2818 0 0 EDISON INTL COM 281020107 448 6393 SH SOLE 6393 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 699 5953 SH SOLE 5953 0 0 ELECTRONIC ARTS INC COM 285512109 738 5805 SH SOLE 5805 0 0 EMERSON ELEC CO COM 291011104 3426 34954 SH SOLE 34954 0 0 ENCORE WIRE CORP COM 292562105 293 2568 SH SOLE 2568 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 935 83846 SH SOLE 83846 0 0 ENPHASE ENERGY INC COM 29355A107 947 4692 SH SOLE 4692 0 0 ENTERGY CORP NEW COM 29364G103 290 2484 SH SOLE 2484 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3798 147014 SH SOLE 147014 0 0 ENVIVA INC COM 29415B103 1075 13588 SH SOLE 13588 0 0 EOG RES INC COM 26875P101 1080 9078 SH SOLE 9078 0 0 EPAM SYS INC COM 29414B104 720 2443 SH SOLE 2443 0 0 EPR PPTYS COM SH BEN INT 26884U109 242 4415 SH SOLE 4415 0 0 EQUINOR ASA SPONSORED ADR 29446M102 408 10856 SH SOLE 10856 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 284 3199 SH SOLE 3199 0 0 ERICSSON ADR B SEK 10 294821608 120 13334 SH SOLE 13334 0 0 ESSENTIAL UTILS INC COM 29670G102 460 9016 SH SOLE 9016 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 853 16445 SH SOLE 16445 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1424 59856 SH SOLE 59856 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 305 9627 SH SOLE 9627 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 461 12178 SH SOLE 12178 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 20397 458513 SH SOLE 458513 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 774 31339 SH SOLE 31339 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 844 25136 SH SOLE 25136 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 604 27617 SH SOLE 27617 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 3016 120169 SH SOLE 120169 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 114696 3970022 SH SOLE 3970022 0 0 EVEREST RE GROUP LTD COM G3223R108 373 1229 SH SOLE 1229 0 0 EVERGY INC COM 30034W106 541 7890 SH SOLE 7890 0 0 EVERSOURCE ENERGY COM 30040W108 362 4112 SH SOLE 4112 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 454 7770 SH SOLE 7770 0 0 EXELON CORP COM 30161N101 566 11906 SH SOLE 11906 0 0 EXLSERVICE HOLDINGS INC COM 302081104 226 1574 SH SOLE 1574 0 0 EXPEDIA GROUP INC COM NEW 30212P303 274 1384 SH SOLE 1384 0 0 EXTRA SPACE STORAGE INC COM 30225T102 389 1893 SH SOLE 1893 0 0 EXXON MOBIL CORP COM 30231G102 30837 373400 SH SOLE 373400 0 0 FABRINET SHS G3323L100 664 6312 SH SOLE 6312 0 0 FACTSET RESH SYS INC COM 303075105 360 836 SH SOLE 836 0 0 FASTENAL CO COM 311900104 1158 19511 SH SOLE 19511 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 942 7717 SH SOLE 7717 0 0 FEDERAL SIGNAL CORP COM 313855108 303 8903 SH SOLE 8903 0 0 FEDEX CORP COM 31428X106 2512 10847 SH SOLE 10847 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1351 24244 SH SOLE 24244 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4715 105938 SH SOLE 105938 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 1035 57761 SH SOLE 57761 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1182 28525 SH SOLE 28525 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 364 7272 SH SOLE 7272 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 492 7484 SH SOLE 7484 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 511 10309 SH SOLE 10309 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5412 178571 SH SOLE 178571 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 421 8803 SH SOLE 8803 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 270 8951 SH SOLE 8951 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 262 5031 SH SOLE 5031 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 231 4558 SH SOLE 4558 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 638 12757 SH SOLE 12757 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 4565 SH SOLE 4565 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 673 6721 SH SOLE 6721 0 0 FIFTH THIRD BANCORP COM 316773100 491 11438 SH SOLE 11438 0 0 FIRST HORIZON CORPORATION COM 320517105 305 13005 SH SOLE 13005 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 216 16324 SH SOLE 16324 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 710 23572 SH SOLE 23572 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1201 34452 SH SOLE 34452 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 710 23182 SH SOLE 23182 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 290 8749 SH SOLE 8749 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 22296 420145 SH SOLE 420145 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 724 14140 SH SOLE 14140 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5870 308585 SH SOLE 308585 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 232 3557 SH SOLE 3557 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 3636 62726 SH SOLE 62726 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1671 66840 SH SOLE 66840 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5278 136664 SH SOLE 136664 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 4282 126519 SH SOLE 126519 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2909 102357 SH SOLE 102357 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5115 56410 SH SOLE 56410 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1564 28710 SH SOLE 28710 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 784 30035 SH SOLE 30035 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1545 96811 SH SOLE 96811 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1665 14516 SH SOLE 14516 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 3315 58828 SH SOLE 58828 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 176 10622 SH SOLE 10622 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 185550 2442003 SH SOLE 2442003 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1595 32795 SH SOLE 32795 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 5632 105987 SH SOLE 105987 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 275 2922 SH SOLE 2922 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3054 28012 SH SOLE 28012 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2969 35179 SH SOLE 35179 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 210 3085 SH SOLE 3085 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 14539 185689 SH SOLE 185689 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7867 41811 SH SOLE 41811 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 348 7326 SH SOLE 7326 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1774 38748 SH SOLE 38748 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6455 132083 SH SOLE 132083 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3263 66810 SH SOLE 66810 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1875 29031 SH SOLE 29031 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1711 28980 SH SOLE 28980 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1522 47920 SH SOLE 47920 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3156 44701 SH SOLE 44701 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13283 479866 SH SOLE 479866 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 353 2379 SH SOLE 2379 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1674 39584 SH SOLE 39584 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 12728 259556 SH SOLE 259556 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2943 62561 SH SOLE 62561 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 529 18952 SH SOLE 18952 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2688 70991 SH SOLE 70991 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 228 6639 SH SOLE 6639 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 214 8984 SH SOLE 8984 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 763 25301 SH SOLE 25301 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1003 43461 SH SOLE 43461 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12447 250927 SH SOLE 250927 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 531 13870 SH SOLE 13870 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3595 100344 SH SOLE 100344 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9460 134211 SH SOLE 134211 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1037 11696 SH SOLE 11696 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2142 21822 SH SOLE 21822 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 191 23101 SH SOLE 23101 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 4307 115234 SH SOLE 115234 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 788 7354 SH SOLE 7354 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 7479 49092 SH SOLE 49092 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 46752 1105194 SH SOLE 1105194 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4996 46856 SH SOLE 46856 0 0 FIRSTENERGY CORP COM 337932107 1019 22210 SH SOLE 22210 0 0 FISERV INC COM 337738108 357 3532 SH SOLE 3532 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1459 50998 SH SOLE 50998 0 0 FLOWERS FOODS INC COM 343498101 406 15802 SH SOLE 15802 0 0 FLUX PWR HLDGS INC COM NEW 344057302 36 13600 SH SOLE 13600 0 0 FMC CORP COM NEW 302491303 399 3015 SH SOLE 3015 0 0 FORD MTR CO DEL COM 345370860 4465 263989 SH SOLE 263989 0 0 FORTINET INC COM 34959E109 1577 4614 SH SOLE 4614 0 0 FORWARD AIR CORP COM 349853101 269 2746 SH SOLE 2746 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 893 9709 SH SOLE 9709 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1902 38367 SH SOLE 38367 0 0 FS KKR CAP CORP COM 302635206 13332 583593 SH SOLE 583593 0 0 FUBOTV INC COM 35953D104 148 22179 SH SOLE 22179 0 0 GABELLI DIVID & INCOME TR COM 36242H104 626 25340 SH SOLE 25340 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2108 12066 SH SOLE 12066 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 68 16800 SH SOLE 16800 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 214 4589 SH SOLE 4589 0 0 GENERAC HLDGS INC COM 368736104 390 1308 SH SOLE 1308 0 0 GENERAL DYNAMICS CORP COM 369550108 1849 7691 SH SOLE 7691 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1422 15575 SH SOLE 15575 0 0 GENERAL MLS INC COM 370334104 1781 26252 SH SOLE 26252 0 0 GENERAL MTRS CO COM 37045V100 1936 44309 SH SOLE 44309 0 0 GENTEX CORP COM 371901109 210 7176 SH SOLE 7176 0 0 GENUINE PARTS CO COM 372460105 1083 8551 SH SOLE 8551 0 0 GILEAD SCIENCES INC COM 375558103 2178 36585 SH SOLE 36585 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2557 58571 SH SOLE 58571 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 714 26272 SH SOLE 26272 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 339 10755 SH SOLE 10755 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 810 20204 SH SOLE 20204 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 651 14266 SH SOLE 14266 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 207 7928 SH SOLE 7928 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 315 14974 SH SOLE 14974 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 630 8173 SH SOLE 8173 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 301 10373 SH SOLE 10373 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 840 29665 SH SOLE 29665 0 0 GLOBAL X FDS US PFD ETF 37954Y657 391 16623 SH SOLE 16623 0 0 GLOBUS MED INC CL A 379577208 343 4644 SH SOLE 4644 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 326 9634 SH SOLE 9634 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 528 5937 SH SOLE 5937 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2449 7416 SH SOLE 7416 0 0 GRACO INC COM 384109104 264 3791 SH SOLE 3791 0 0 GRAINGER W W INC COM 384802104 210 397 SH SOLE 397 0 0 HACKETT GROUP INC COM 404609109 623 26979 SH SOLE 26979 0 0 HALLIBURTON CO COM 406216101 275 7303 SH SOLE 7303 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 202 12301 SH SOLE 12301 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 290 11346 SH SOLE 11346 0 0 HANESBRANDS INC COM 410345102 776 52320 SH SOLE 52320 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 344 7259 SH SOLE 7259 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 21256 541893 SH SOLE 541893 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 337 4722 SH SOLE 4722 0 0 HAWKINS INC COM 420261109 465 10133 SH SOLE 10133 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 426 6942 SH SOLE 6942 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2392 76250 SH SOLE 76250 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 230 6651 SH SOLE 6651 0 0 HECLA MNG CO COM 422704106 116 17562 SH SOLE 17562 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 17 17000 PRN SOLE 17000 0 0 HERSHEY CO COM 427866108 1397 6453 SH SOLE 6453 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 501 29986 SH SOLE 29986 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 591 49854 SH SOLE 49854 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 347 2281 SH SOLE 2281 0 0 HOME DEPOT INC COM 437076102 14797 49393 SH SOLE 49393 0 0 HONEYWELL INTL INC COM 438516106 3328 17096 SH SOLE 17096 0 0 HORMEL FOODS CORP COM 440452100 940 18275 SH SOLE 18275 0 0 HOWMET AEROSPACE INC COM 443201108 212 5879 SH SOLE 5879 0 0 HP INC COM 40434L105 685 19110 SH SOLE 19110 0 0 HUNT J B TRANS SVCS INC COM 445658107 803 4018 SH SOLE 4018 0 0 HUNTINGTON BANCSHARES INC COM 446150104 249 16880 SH SOLE 16880 0 0 HUNTSMAN CORP COM 447011107 323 8638 SH SOLE 8638 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 134 30371 SH SOLE 30371 0 0 ICON PLC SHS G4705A100 306 1261 SH SOLE 1261 0 0 ILLINOIS TOOL WKS INC COM 452308109 1067 5107 SH SOLE 5107 0 0 ILLUMINA INC COM 452327109 397 1143 SH SOLE 1143 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 396 14942 SH SOLE 14942 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1621 64524 SH SOLE 64524 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 347 13202 SH SOLE 13202 0 0 INFOSYS LTD SPONSORED ADR 456788108 418 16880 SH SOLE 16880 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 377 1830 SH SOLE 1830 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 309 12587 SH SOLE 12587 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 417 14781 SH SOLE 14781 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 226 9248 SH SOLE 9248 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 245 9900 SH SOLE 9900 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 392 14915 SH SOLE 14915 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 274 11518 SH SOLE 11518 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 344 10153 SH SOLE 10153 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 285 9893 SH SOLE 9893 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 605 22917 SH SOLE 22917 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 223 6579 SH SOLE 6579 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 565 17264 SH SOLE 17264 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 278 8574 SH SOLE 8574 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 310 10328 SH SOLE 10328 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 886 29500 SH SOLE 29500 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 598 20359 SH SOLE 20359 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 302 9918 SH SOLE 9918 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 210 6915 SH SOLE 6915 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 500 15530 SH SOLE 15530 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 862 26486 SH SOLE 26486 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 352 11287 SH SOLE 11287 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 298 10497 SH SOLE 10497 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 243 9165 SH SOLE 9165 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 922 36007 SH SOLE 36007 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 913 29230 SH SOLE 29230 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 690 25790 SH SOLE 25790 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 42 11600 SH SOLE 11600 0 0 INTEL CORP COM 458140100 8601 173247 SH SOLE 173247 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1050 7956 SH SOLE 7956 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4591 35301 SH SOLE 35301 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1102 8366 SH SOLE 8366 0 0 INTERNATIONAL PAPER CO COM 460146103 391 8395 SH SOLE 8395 0 0 INTERPUBLIC GROUP COS INC COM 460690100 443 12502 SH SOLE 12502 0 0 INTUIT COM 461202103 6542 13636 SH SOLE 13636 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3494 11548 SH SOLE 11548 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 222 7169 SH SOLE 7169 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2549 22847 SH SOLE 22847 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 894 24862 SH SOLE 24862 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 2502 47686 SH SOLE 47686 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1612 91730 SH SOLE 91730 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1951 74839 SH SOLE 74839 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 783 15136 SH SOLE 15136 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 363 16396 SH SOLE 16396 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 211 9014 SH SOLE 9014 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2206 89178 SH SOLE 89178 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 779 16850 SH SOLE 16850 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 12801 614751 SH SOLE 614751 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 245 6725 SH SOLE 6725 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 428 11197 SH SOLE 11197 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 422 21577 SH SOLE 21577 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 285 11118 SH SOLE 11118 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 327 5405 SH SOLE 5405 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8036 53923 SH SOLE 53923 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 2643 90807 SH SOLE 90807 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1564 115323 SH SOLE 115323 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 789 10388 SH SOLE 10388 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6625 82166 SH SOLE 82166 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 264 5043 SH SOLE 5043 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 646 20774 SH SOLE 20774 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 501 9016 SH SOLE 9016 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1571 13116 SH SOLE 13116 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1393 9937 SH SOLE 9937 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 851 17380 SH SOLE 17380 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2422 55313 SH SOLE 55313 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2822 59827 SH SOLE 59827 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5205 77542 SH SOLE 77542 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1793 23748 SH SOLE 23748 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 449 20850 SH SOLE 20850 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 901 36800 SH SOLE 36800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1215 57080 SH SOLE 57080 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 298 12960 SH SOLE 12960 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 207 8184 SH SOLE 8184 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 762 36049 SH SOLE 36049 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 212 8547 SH SOLE 8547 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 563 26752 SH SOLE 26752 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 380 18170 SH SOLE 18170 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 267 13348 SH SOLE 13348 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 657 9343 SH SOLE 9343 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4340 91147 SH SOLE 91147 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 213 5496 SH SOLE 5496 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 987 12590 SH SOLE 12590 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 479 5287 SH SOLE 5287 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 894 23234 SH SOLE 23234 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 1004 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 698 7063 SH SOLE 7063 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1136 24649 SH SOLE 24649 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 181 10702 SH SOLE 10702 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7328 42913 SH SOLE 42913 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5359 29317 SH SOLE 29317 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 343 15775 SH SOLE 15775 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1269 64519 SH SOLE 64519 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 362 1030 SH SOLE 1030 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 317 3686 SH SOLE 3686 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2192 28952 SH SOLE 28952 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 280 4155 SH SOLE 4155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 10795 58410 SH SOLE 58410 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12008 76127 SH SOLE 76127 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3533 19227 SH SOLE 19227 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 860 10037 SH SOLE 10037 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10030 200961 SH SOLE 200961 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 86443 238365 SH SOLE 238365 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 180 12961 SH SOLE 12961 0 0 IQVIA HLDGS INC COM 46266C105 315 1357 SH SOLE 1357 0 0 IRON MTN INC NEW COM 46284V101 3707 66875 SH SOLE 66875 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3404 92195 SH SOLE 92195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 105781 1907206 SH SOLE 1907206 0 0 ISHARES INC CUR HD MSCI EM 46434G509 884 31924 SH SOLE 31924 0 0 ISHARES INC EM MKTS DIV ETF 464286319 257 7814 SH SOLE 7814 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 11444 311142 SH SOLE 311142 0 0 ISHARES INC MSCI EMERG MRKT 464286533 7567 124084 SH SOLE 124084 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1122 19191 SH SOLE 19191 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 203 3287 SH SOLE 3287 0 0 ISHARES SILVER TR ISHARES 46428Q109 1722 74974 SH SOLE 74974 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2000 19995 SH SOLE 19995 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7075 67447 SH SOLE 67447 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 400 9031 SH SOLE 9031 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 200 4045 SH SOLE 4045 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3173 38007 SH SOLE 38007 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 863 6305 SH SOLE 6305 0 0 ISHARES TR 20 YR TR BD ETF 464287432 599 4532 SH SOLE 4532 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 330 2698 SH SOLE 2698 0 0 ISHARES TR AGENCY BOND ETF 464288166 4969 44204 SH SOLE 44204 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1743 16217 SH SOLE 16217 0 0 ISHARES TR BROAD USD HIGH 46435U853 285 7224 SH SOLE 7224 0 0 ISHARES TR CALIF MUN BD ETF 464288356 642 11042 SH SOLE 11042 0 0 ISHARES TR CMBS ETF 46429B366 755 15127 SH SOLE 15127 0 0 ISHARES TR COHEN STEER REIT 464287564 2919 41038 SH SOLE 41038 0 0 ISHARES TR CONV BD ETF 46435G102 396 4754 SH SOLE 4754 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 354 7347 SH SOLE 7347 0 0 ISHARES TR CORE DIV GRWTH 46434V621 39466 739172 SH SOLE 739172 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 18484 172896 SH SOLE 172896 0 0 ISHARES TR CORE INTL AGGR 46435G672 906 17414 SH SOLE 17414 0 0 ISHARES TR CORE MSCI EAFE 46432F842 206148 2965538 SH SOLE 2965538 0 0 ISHARES TR CORE MSCI EURO 46434V738 1528 28604 SH SOLE 28604 0 0 ISHARES TR CORE MSCI INTL 46435G326 2507 39358 SH SOLE 39358 0 0 ISHARES TR CORE MSCI PAC 46434V696 1195 19651 SH SOLE 19651 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1310 19711 SH SOLE 19711 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19482 72456 SH SOLE 72456 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50758 466699 SH SOLE 466699 0 0 ISHARES TR CORE S&P TTL STK 464287150 10460 103573 SH SOLE 103573 0 0 ISHARES TR CORE S&P US GWT 464287671 18740 177347 SH SOLE 177347 0 0 ISHARES TR CORE S&P US VLU 464287663 21935 289178 SH SOLE 289178 0 0 ISHARES TR CORE S&P500 ETF 464287200 734176 1617396 SH SOLE 1617396 0 0 ISHARES TR CORE TOTAL USD 46434V613 8240 165899 SH SOLE 165899 0 0 ISHARES TR CORE US AGGBD ET 464287226 191544 1786950 SH SOLE 1786950 0 0 ISHARES TR CRE U S REIT ETF 464288521 852 13239 SH SOLE 13239 0 0 ISHARES TR DOW JONES US ETF 464287846 1061 9528 SH SOLE 9528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5692 58963 SH SOLE 58963 0 0 ISHARES TR EAFE SML CP ETF 464288273 27019 407045 SH SOLE 407045 0 0 ISHARES TR EAFE VALUE ETF 464288877 5798 115507 SH SOLE 115507 0 0 ISHARES TR ESG ADV TTL USD 46436E619 577 12391 SH SOLE 12391 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 636 8638 SH SOLE 8638 0 0 ISHARES TR ESG AWARE MSCI 46435U663 469 12347 SH SOLE 12347 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 17221 169941 SH SOLE 169941 0 0 ISHARES TR ESG EAFE ETF 46436E759 275 4500 SH SOLE 4500 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 524 14735 SH SOLE 14735 0 0 ISHARES TR EUROPE ETF 464287861 2120 42221 SH SOLE 42221 0 0 ISHARES TR EXPANDED TECH 464287515 3885 11264 SH SOLE 11264 0 0 ISHARES TR EXPND TEC SC ETF 464287549 469 1206 SH SOLE 1206 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 286 4819 SH SOLE 4819 0 0 ISHARES TR FALN ANGLS USD 46435G474 1656 59891 SH SOLE 59891 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3498 69156 SH SOLE 69156 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1742 23580 SH SOLE 23580 0 0 ISHARES TR GENOMICS IMMUN 46435U192 217 6363 SH SOLE 6363 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1337 62078 SH SOLE 62078 0 0 ISHARES TR GLB INFRASTR ETF 464288372 265 5262 SH SOLE 5262 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1829 27747 SH SOLE 27747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 547 7188 SH SOLE 7188 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3204 88676 SH SOLE 88676 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 353 4445 SH SOLE 4445 0 0 ISHARES TR GLOBAL TECH ETF 464287291 6461 111261 SH SOLE 111261 0 0 ISHARES TR GOV/CRED BD ETF 464288596 289 2542 SH SOLE 2542 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 686 12683 SH SOLE 12683 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3291 97055 SH SOLE 97055 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 205 8091 PRN SOLE 8091 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7595 92377 SH SOLE 92377 0 0 ISHARES TR IBOXX INV CP ETF 464287242 23637 195531 SH SOLE 195531 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 251 7039 SH SOLE 7039 0 0 ISHARES TR INTL DIV GRWTH 46435G524 202 3057 SH SOLE 3057 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5705 179757 SH SOLE 179757 0 0 ISHARES TR ISHARES BIOTECH 464287556 466 3578 SH SOLE 3578 0 0 ISHARES TR ISHARES SEMICDTR 464287523 2366 5032 SH SOLE 5032 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2630 50750 SH SOLE 50750 0 0 ISHARES TR JPMORGAN USD EMG 464288281 5782 59250 SH SOLE 59250 0 0 ISHARES TR MBS ETF 464288588 10021 98443 SH SOLE 98443 0 0 ISHARES TR MICRO-CAP ETF 464288869 18422 142965 SH SOLE 142965 0 0 ISHARES TR MODERT ALLOC ETF 464289875 557 12947 SH SOLE 12947 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 20283 311698 SH SOLE 311698 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11321 164952 SH SOLE 164952 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8089 128679 SH SOLE 128679 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 14726 218828 SH SOLE 218828 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 10561 164386 SH SOLE 164386 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 5261 76297 SH SOLE 76297 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 4923 91990 SH SOLE 91990 0 0 ISHARES TR MRGSTR SM CP GR 464288604 13370 302418 SH SOLE 302418 0 0 ISHARES TR MRNING SM CP ETF 464288703 3791 64482 SH SOLE 64482 0 0 ISHARES TR MSCI ACWI EX US 464288240 379 7211 SH SOLE 7211 0 0 ISHARES TR MSCI EAFE ETF 464287465 8736 118607 SH SOLE 118607 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 22330 309698 SH SOLE 309698 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6556 145245 SH SOLE 145245 0 0 ISHARES TR MSCI INDIA ETF 46429B598 318 7117 SH SOLE 7117 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2492 67569 SH SOLE 67569 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1370 15778 SH SOLE 15778 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1153 11894 SH SOLE 11894 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 31208 402376 SH SOLE 402376 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2322 13786 SH SOLE 13786 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4607 34220 SH SOLE 34220 0 0 ISHARES TR MSCI USA VALUE 46432F388 5729 54672 SH SOLE 54672 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6737 61440 SH SOLE 61440 0 0 ISHARES TR NEW YORK MUN ETF 464288323 455 8322 SH SOLE 8322 0 0 ISHARES TR NORTH AMERN NAT 464287374 1326 32800 SH SOLE 32800 0 0 ISHARES TR PFD AND INCM SEC 464288687 20097 551990 SH SOLE 551990 0 0 ISHARES TR RESIDENTIAL MULT 464288562 316 3278 SH SOLE 3278 0 0 ISHARES TR RUS 1000 ETF 464287622 15164 60616 SH SOLE 60616 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7607 27403 SH SOLE 27403 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4257 25659 SH SOLE 25659 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1767 6881 SH SOLE 6881 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4430 27397 SH SOLE 27397 0 0 ISHARES TR RUS MD CP GR ETF 464287481 6204 61748 SH SOLE 61748 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12403 103719 SH SOLE 103719 0 0 ISHARES TR RUS MID CAP ETF 464287499 95190 1219649 SH SOLE 1219649 0 0 ISHARES TR RUS TOP 200 ETF 464289446 299 2747 SH SOLE 2747 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1361 8566 SH SOLE 8566 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 782 12531 SH SOLE 12531 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 250001 1217903 SH SOLE 1217903 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 696 2656 SH SOLE 2656 0 0 ISHARES TR S&P 100 ETF 464287101 652 3102 SH SOLE 3102 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 21107 276284 SH SOLE 276284 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12491 80149 SH SOLE 80149 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3942 51159 SH SOLE 51159 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3023 27641 SH SOLE 27641 0 0 ISHARES TR S&P SML 600 GWT 464287887 5236 41825 SH SOLE 41825 0 0 ISHARES TR SELECT DIVID ETF 464287168 11651 90879 SH SOLE 90879 0 0 ISHARES TR SHORT TREAS BD 464288679 432 3920 SH SOLE 3920 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 371 3541 SH SOLE 3541 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7859 76873 SH SOLE 76873 0 0 ISHARES TR TIPS BD ETF 464287176 25914 208199 SH SOLE 208199 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 366 2440 SH SOLE 2440 0 0 ISHARES TR U.S. ENERGY ETF 464287796 2243 54864 SH SOLE 54864 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 446 2484 SH SOLE 2484 0 0 ISHARES TR U.S. FINLS ETF 464287788 534 6294 SH SOLE 6294 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 208 2263 SH SOLE 2263 0 0 ISHARES TR U.S. MED DVC ETF 464288810 10096 165561 SH SOLE 165561 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2864 26458 SH SOLE 26458 0 0 ISHARES TR U.S. TECH ETF 464287721 1616 15690 SH SOLE 15690 0 0 ISHARES TR US AER DEF ETF 464288760 3811 34368 SH SOLE 34368 0 0 ISHARES TR US BR DEL SE ETF 464288794 357 3587 SH SOLE 3587 0 0 ISHARES TR US DIVID BYBCK 46435U861 376 9029 SH SOLE 9029 0 0 ISHARES TR US HLTHCARE ETF 464287762 1917 6660 SH SOLE 6660 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2319 8178 SH SOLE 8178 0 0 ISHARES TR US INDUSTRIALS 464287754 328 3116 SH SOLE 3116 0 0 ISHARES TR US INFRASTRUC 46435U713 838 21483 SH SOLE 21483 0 0 ISHARES TR US REGNL BKS ETF 464288778 270 4603 SH SOLE 4603 0 0 ISHARES TR US TREAS BD ETF 46429B267 9141 367099 SH SOLE 367099 0 0 ISHARES TR US TRSPRTION 464287192 332 1228 SH SOLE 1228 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 397 7984 SH SOLE 7984 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1331 21662 SH SOLE 21662 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2547 63527 SH SOLE 63527 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 371 6564 SH SOLE 6564 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1042 16993 SH SOLE 16993 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 415761 8269879 SH SOLE 8269879 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1468 39760 SH SOLE 39760 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 405 7021 SH SOLE 7021 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 2152 35290 SH SOLE 35290 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 466 9491 SH SOLE 9491 0 0 JEFFERIES FINL GROUP INC COM 47233W109 378 11462 SH SOLE 11462 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5433 95708 SH SOLE 95708 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 578 18214 SH SOLE 18214 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 24181 459972 SH SOLE 459972 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1068 31170 SH SOLE 31170 0 0 JOHNSON & JOHNSON COM 478160104 22195 125272 SH SOLE 125272 0 0 JOHNSON CTLS INTL PLC SHS G51502105 216 3290 SH SOLE 3290 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 222 10718 SH SOLE 10718 0 0 JPMORGAN CHASE & CO COM 46625H100 18013 132249 SH SOLE 132249 0 0 KBR INC COM 48242W106 528 9603 SH SOLE 9603 0 0 KELLOGG CO COM 487836108 1443 22390 SH SOLE 22390 0 0 KEYCORP COM 493267108 922 41322 SH SOLE 41322 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 1685 SH SOLE 1685 0 0 KIMBERLY-CLARK CORP COM 494368103 3739 30420 SH SOLE 30420 0 0 KINDER MORGAN INC DEL COM 49456B101 1764 93334 SH SOLE 93334 0 0 KLA CORP COM NEW 482480100 373 1014 SH SOLE 1014 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 272 5415 SH SOLE 5415 0 0 KRAFT HEINZ CO COM 500754106 893 22758 SH SOLE 22758 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2099 8442 SH SOLE 8442 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 473 1797 SH SOLE 1797 0 0 LAM RESEARCH CORP COM 512807108 882 1636 SH SOLE 1636 0 0 LAS VEGAS SANDS CORP COM 517834107 269 6965 SH SOLE 6965 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 123572 4244131 SH SOLE 4244131 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 21117 501449 SH SOLE 501449 0 0 LAUDER ESTEE COS INC CL A 518439104 660 2428 SH SOLE 2428 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 27917 518829 SH SOLE 518829 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2894 63484 SH SOLE 63484 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1612 40590 SH SOLE 40590 0 0 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 697 30434 SH SOLE 30434 0 0 LEGGETT & PLATT INC COM 524660107 216 6177 SH SOLE 6177 0 0 LENNAR CORP CL A 526057104 403 4943 SH SOLE 4943 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 88 11003 SH SOLE 11003 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 24 17000 PRN SOLE 17000 0 0 LIFE STORAGE INC COM 53223X107 600 4244 SH SOLE 4244 0 0 LILLY ELI & CO COM 532457108 7863 27467 SH SOLE 27467 0 0 LINCOLN NATL CORP IND COM 534187109 330 5046 SH SOLE 5046 0 0 LINDE PLC SHS G5494J103 3179 9953 SH SOLE 9953 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 570 30310 SH SOLE 30310 0 0 LITTELFUSE INC COM 537008104 314 1261 SH SOLE 1261 0 0 LIVENT CORP COM 53814L108 216 8266 SH SOLE 8266 0 0 LKQ CORP COM 501889208 301 6619 SH SOLE 6619 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105 43675 SH SOLE 43675 0 0 LMP CAP & INCOME FD INC COM 50208A102 455 31159 SH SOLE 31159 0 0 LOCKHEED MARTIN CORP COM 539830109 10193 23092 SH SOLE 23092 0 0 LOWES COS INC COM 548661107 4880 24174 SH SOLE 24174 0 0 LTC PPTYS INC COM 502175102 205 5280 SH SOLE 5280 0 0 LUCID GROUP INC COM 549498103 666 25949 SH SOLE 25949 0 0 LULULEMON ATHLETICA INC COM 550021109 344 942 SH SOLE 942 0 0 LUMEN TECHNOLOGIES INC COM 550241103 647 57141 SH SOLE 57141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 639 6208 SH SOLE 6208 0 0 M & T BK CORP COM 55261F104 636 3759 SH SOLE 3759 0 0 M D C HLDGS INC COM 552676108 418 11058 SH SOLE 11058 0 0 MADISON COVERED CALL & EQUIT COM 557437100 113 14163 SH SOLE 14163 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1062 21636 SH SOLE 21636 0 0 MAIN STR CAP CORP COM 56035L104 2852 66706 SH SOLE 66706 0 0 MARATHON OIL CORP COM 565849106 867 34356 SH SOLE 34356 0 0 MARATHON PETE CORP COM 56585A102 899 10537 SH SOLE 10537 0 0 MARCUS CORP DEL COM 566330106 453 25719 SH SOLE 25719 0 0 MARRIOTT INTL INC NEW CL A 571903202 1214 6920 SH SOLE 6920 0 0 MARVELL TECHNOLOGY INC COM 573874104 479 6700 SH SOLE 6700 0 0 MASCO CORP COM 574599106 539 10569 SH SOLE 10569 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6829 19074 SH SOLE 19074 0 0 MAXIMUS INC COM 577933104 599 8004 SH SOLE 8004 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1295 12991 SH SOLE 12991 0 0 MCDONALDS CORP COM 580135101 7472 30243 SH SOLE 30243 0 0 MCKESSON CORP COM 58155Q103 619 2017 SH SOLE 2017 0 0 MDU RES GROUP INC COM 552690109 235 8808 SH SOLE 8808 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 277 13093 SH SOLE 13093 0 0 MEDTRONIC PLC SHS G5960L103 2777 25024 SH SOLE 25024 0 0 MERCADOLIBRE INC COM 58733R102 1255 1050 SH SOLE 1050 0 0 MERCK & CO INC COM 58933Y105 7626 93117 SH SOLE 93117 0 0 META PLATFORMS INC CL A 30303M102 8083 36439 SH SOLE 36439 0 0 METLIFE INC COM 59156R108 839 12023 SH SOLE 12023 0 0 MFA FINL INC COM 55272X102 52 12948 SH SOLE 12948 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 37 11616 SH SOLE 11616 0 0 MGM RESORTS INTERNATIONAL COM 552953101 368 8844 SH SOLE 8844 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 495 6579 SH SOLE 6579 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 41 13000 PRN SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 2087 26695 SH SOLE 26695 0 0 MICROSOFT CORP COM 594918104 63501 206016 SH SOLE 206016 0 0 MICROSTRATEGY INC CL A NEW 594972408 774 1601 SH SOLE 1601 0 0 MID-AMER APT CMNTYS INC COM 59522J103 304 1457 SH SOLE 1457 0 0 MIMEDX GROUP INC COM 602496101 70 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 874 5062 SH SOLE 5062 0 0 MONDELEZ INTL INC CL A 609207105 2477 39542 SH SOLE 39542 0 0 MOODYS CORP COM 615369105 244 737 SH SOLE 737 0 0 MORGAN STANLEY COM NEW 617446448 3589 41077 SH SOLE 41077 0 0 MORNINGSTAR INC COM 617700109 899 3285 SH SOLE 3285 0 0 MOSAIC CO NEW COM 61945C103 1163 17477 SH SOLE 17477 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 448 1850 SH SOLE 1850 0 0 MSC INDL DIRECT INC CL A 553530106 206 2429 SH SOLE 2429 0 0 MUELLER WTR PRODS INC COM SER A 624758108 148 11505 SH SOLE 11505 0 0 NASDAQ INC COM 631103108 4221 23689 SH SOLE 23689 0 0 NATIONAL BEVERAGE CORP COM 635017106 270 6215 SH SOLE 6215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4333 56350 SH SOLE 56350 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 260 5743 SH SOLE 5743 0 0 NETFLIX INC COM 64110L106 1998 5376 SH SOLE 5376 0 0 NEW JERSEY RES CORP COM 646025106 1095 23764 SH SOLE 23764 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 212 19344 SH SOLE 19344 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 529 49153 SH SOLE 49153 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 80 21890 SH SOLE 21890 0 0 NEWMONT CORP COM 651639106 817 10298 SH SOLE 10298 0 0 NEXTERA ENERGY INC COM 65339F101 4055 47830 SH SOLE 47830 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4041 48526 SH SOLE 48526 0 0 NIKE INC CL B 654106103 3375 25080 SH SOLE 25080 0 0 NIO INC SPON ADS 62914V106 595 28195 SH SOLE 28195 0 0 NOKIA CORP SPONSORED ADR 654902204 126 23890 SH SOLE 23890 0 0 NORFOLK SOUTHN CORP COM 655844108 1471 5159 SH SOLE 5159 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 926 25612 SH SOLE 25612 0 0 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 748 30710 SH SOLE 30710 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 652 19682 SH SOLE 19682 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 453 15303 SH SOLE 15303 0 0 NORTHERN TR CORP COM 665859104 209 1787 SH SOLE 1787 0 0 NORTHROP GRUMMAN CORP COM 666807102 1301 2892 SH SOLE 2892 0 0 NORTHWEST NAT HLDG CO COM 66765N105 930 17940 SH SOLE 17940 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1371 62515 SH SOLE 62515 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1010 11478 SH SOLE 11478 0 0 NOVAVAX INC COM NEW 670002401 218 2946 SH SOLE 2946 0 0 NOVO-NORDISK A S ADR 670100205 1204 10863 SH SOLE 10863 0 0 NUCOR CORP COM 670346105 2008 13547 SH SOLE 13547 0 0 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 307 10076 SH SOLE 10076 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 440 15344 SH SOLE 15344 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 927 15230 SH SOLE 15230 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 944 24844 SH SOLE 24844 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 297 8219 SH SOLE 8219 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 514 12813 SH SOLE 12813 0 0 NUTRIEN LTD COM 67077M108 734 7020 SH SOLE 7020 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 491 33037 SH SOLE 33037 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 164 12491 SH SOLE 12491 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 89 14384 SH SOLE 14384 0 0 NUVEEN MUN VALUE FD INC COM 670928100 226 23574 SH SOLE 23574 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 820 67423 SH SOLE 67423 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 116 13991 SH SOLE 13991 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 165 19052 SH SOLE 19052 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 301 22601 SH SOLE 22601 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 127 10795 SH SOLE 10795 0 0 NVIDIA CORPORATION COM 67066G104 27111 99427 SH SOLE 99427 0 0 NXP SEMICONDUCTORS N V COM N6596X109 526 2843 SH SOLE 2843 0 0 OCCIDENTAL PETE CORP COM 674599105 496 8757 SH SOLE 8757 0 0 OGE ENERGY CORP COM 670837103 325 7989 SH SOLE 7989 0 0 OKTA INC CL A 679295105 407 2703 SH SOLE 2703 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 260 871 SH SOLE 871 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 682 22044 SH SOLE 22044 0 0 OMNICOM GROUP INC COM 681919106 695 8201 SH SOLE 8201 0 0 ONE GAS INC COM 68235P108 324 3657 SH SOLE 3657 0 0 ONEOK INC NEW COM 682680103 3041 43032 SH SOLE 43032 0 0 ORACLE CORP COM 68389X105 2598 31403 SH SOLE 31403 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1185 1731 SH SOLE 1731 0 0 ORGANON & CO COMMON STOCK 68622V106 404 12111 SH SOLE 12111 0 0 OSHKOSH CORP COM 688239201 320 3179 SH SOLE 3179 0 0 OSI ETF TR OSHARES US SMLCP 67110P100 3568 102222 SH SOLE 102222 0 0 OSI ETF TR OSHS GBL INTER 67110P704 553 14681 SH SOLE 14681 0 0 OTIS WORLDWIDE CORP COM 68902V107 691 8952 SH SOLE 8952 0 0 OWENS CORNING NEW COM 690742101 254 2780 SH SOLE 2780 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 256 17391 SH SOLE 17391 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 259 5068 SH SOLE 5068 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 843 21418 SH SOLE 21418 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 445 11161 SH SOLE 11161 0 0 PACER FDS TR PACER US SMALL 69374H857 442 11051 SH SOLE 11051 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 288 12795 SH SOLE 12795 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 393 7529 SH SOLE 7529 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8103 208724 SH SOLE 208724 0 0 PACER FDS TR TRENDPILOT FD 69374H675 899 31514 SH SOLE 31514 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 7519 309109 SH SOLE 309109 0 0 PACER FDS TR US CASH COWS 100 69374H881 3592 72318 SH SOLE 72318 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 701 50758 SH SOLE 50758 0 0 PALO ALTO NETWORKS INC COM 697435105 1279 2061 SH SOLE 2061 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 272 7164 SH SOLE 7164 0 0 PARKER-HANNIFIN CORP COM 701094104 663 2320 SH SOLE 2320 0 0 PAYCHEX INC COM 704326107 1929 14133 SH SOLE 14133 0 0 PAYCOM SOFTWARE INC COM 70432V102 355 1025 SH SOLE 1025 0 0 PAYPAL HLDGS INC COM 70450Y103 6033 52077 SH SOLE 52077 0 0 PAYSAFE LIMITED ORD G6964L107 69 20300 SH SOLE 20300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 348 13156 SH SOLE 13156 0 0 PENN NATL GAMING INC COM 707569109 691 16412 SH SOLE 16412 0 0 PEPSICO INC COM 713448108 12936 77126 SH SOLE 77126 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262 17788 SH SOLE 17788 0 0 PFIZER INC COM 717081103 12724 245653 SH SOLE 245653 0 0 PHILIP MORRIS INTL INC COM 718172109 3923 41815 SH SOLE 41815 0 0 PHILLIPS 66 COM 718546104 4316 49934 SH SOLE 49934 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 313 9149 SH SOLE 9149 0 0 PIEDMONT LITHIUM INC COM 72016P105 247 3379 SH SOLE 3379 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 177 11535 SH SOLE 11535 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 252 10338 SH SOLE 10338 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 648 7856 SH SOLE 7856 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1640 16162 SH SOLE 16162 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2284 22798 SH SOLE 22798 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 900 16972 SH SOLE 16972 0 0 PIMCO MUN INCOME FD COM 72200R107 1275 106098 SH SOLE 106098 0 0 PINNACLE WEST CAP CORP COM 723484101 1399 17806 SH SOLE 17806 0 0 PIONEER NAT RES CO COM 723787107 2144 8569 SH SOLE 8569 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 590 51028 SH SOLE 51028 0 0 PLUG POWER INC COM NEW 72919P202 263 9173 SH SOLE 9173 0 0 PNC FINL SVCS GROUP INC COM 693475105 5171 28008 SH SOLE 28008 0 0 POLARIS INC COM 731068102 432 4112 SH SOLE 4112 0 0 PPG INDS INC COM 693506107 687 5266 SH SOLE 5266 0 0 PPL CORP COM 69351T106 1352 47409 SH SOLE 47409 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 5 26911 SH SOLE 26911 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 100 27019 SH SOLE 27019 0 0 PRICE T ROWE GROUP INC COM 74144T108 770 5063 SH SOLE 5063 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 220 2998 SH SOLE 2998 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 599 38155 SH SOLE 38155 0 0 PROCTER AND GAMBLE CO COM 742718109 14094 92263 SH SOLE 92263 0 0 PROGRESSIVE CORP COM 743315103 519 4557 SH SOLE 4557 0 0 PROLOGIS INC. COM 74340W103 1038 6438 SH SOLE 6438 0 0 PROSHARES TR PET CARE ETF 74348A145 292 4394 SH SOLE 4394 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 983 15186 SH SOLE 15186 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22593 238073 SH SOLE 238073 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1271 17587 SH SOLE 17587 0 0 PROSHARES TR S&P TECH DIVIDEN 74347G606 218 3487 SH SOLE 3487 0 0 PROSPECT CAP CORP COM 74348T102 278 33581 SH SOLE 33581 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 204 204000 PRN SOLE 204000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 170 160000 PRN SOLE 160000 0 0 PROSPERITY BANCSHARES INC COM 743606105 373 5384 SH SOLE 5384 0 0 PRUDENTIAL FINL INC COM 744320102 2119 17908 SH SOLE 17908 0 0 PUBLIC STORAGE COM 74460D109 340 870 SH SOLE 870 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3878 55434 SH SOLE 55434 0 0 QUALCOMM INC COM 747525103 3627 23724 SH SOLE 23724 0 0 QUANTA SVCS INC COM 74762E102 441 3352 SH SOLE 3352 0 0 QUEST DIAGNOSTICS INC COM 74834L100 396 2889 SH SOLE 2889 0 0 RAMBUS INC DEL COM 750917106 1108 34727 SH SOLE 34727 0 0 RAYMOND JAMES FINL INC COM 754730109 309 2804 SH SOLE 2804 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6470 65349 SH SOLE 65349 0 0 REALTY INCOME CORP COM 756109104 2604 37574 SH SOLE 37574 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 243 10875 SH SOLE 10875 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 278 1537 SH SOLE 1537 0 0 RELX PLC SPONSORED ADR 759530108 299 9646 SH SOLE 9646 0 0 REPUBLIC SVCS INC COM 760759100 826 6218 SH SOLE 6218 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 211 3568 SH SOLE 3568 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1077 13370 SH SOLE 13370 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 513 10188 SH SOLE 10188 0 0 ROBLOX CORP CL A 771049103 534 11482 SH SOLE 11482 0 0 ROCKWELL AUTOMATION INC COM 773903109 540 1920 SH SOLE 1920 0 0 ROCKWELL MED INC COM 774374102 10 20989 SH SOLE 20989 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 237 4202 SH SOLE 4202 0 0 ROKU INC COM CL A 77543R102 511 4005 SH SOLE 4005 0 0 ROLLINS INC COM 775711104 222 6397 SH SOLE 6397 0 0 ROPER TECHNOLOGIES INC COM 776696106 405 855 SH SOLE 855 0 0 ROSS STORES INC COM 778296103 705 7785 SH SOLE 7785 0 0 ROYAL BK CDA COM 780087102 1224 11093 SH SOLE 11093 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 915 10966 SH SOLE 10966 0 0 ROYAL GOLD INC COM 780287108 319 2256 SH SOLE 2256 0 0 RPM INTL INC COM 749685103 460 5639 SH SOLE 5639 0 0 RPT REALTY SH BEN INT 74971D101 179 12920 SH SOLE 12920 0 0 RYDER SYS INC COM 783549108 261 3306 SH SOLE 3306 0 0 S&P GLOBAL INC COM 78409V104 1053 2574 SH SOLE 2574 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 64 14270 SH SOLE 14270 0 0 SALESFORCE COM INC COM 79466L302 7036 33197 SH SOLE 33197 0 0 SANOFI SPONSORED ADR 80105N105 652 12640 SH SOLE 12640 0 0 SARATOGA INVT CORP COM NEW 80349A208 228 8383 SH SOLE 8383 0 0 SCHLUMBERGER LTD COM STK 806857108 1541 37350 SH SOLE 37350 0 0 SCHWAB CHARLES CORP COM 808513105 854 10105 SH SOLE 10105 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 610 21852 SH SOLE 21852 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 243 9410 SH SOLE 9410 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 825 22466 SH SOLE 22466 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 595 10178 SH SOLE 10178 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 307 5727 SH SOLE 5727 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 454 14044 SH SOLE 14044 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 426 12064 SH SOLE 12064 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 761 15037 SH SOLE 15037 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 325956 4132366 SH SOLE 4132366 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14310 191317 SH SOLE 191317 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5557 77740 SH SOLE 77740 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3256 60454 SH SOLE 60454 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 777 10226 SH SOLE 10226 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1044 41924 SH SOLE 41924 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1295 27389 SH SOLE 27389 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2639 43485 SH SOLE 43485 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 1319 10728 SH SOLE 10728 0 0 SEA LTD SPONSORD ADS 81141R100 414 3444 SH SOLE 3444 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 781 8712 SH SOLE 8712 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1394 20284 SH SOLE 20284 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23170 303031 SH SOLE 303031 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19288 502693 SH SOLE 502693 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16476 341280 SH SOLE 341280 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4779 25789 SH SOLE 25789 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2343 30895 SH SOLE 30895 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5777 42120 SH SOLE 42120 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6537 63421 SH SOLE 63421 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2147 28812 SH SOLE 28812 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1291 14638 SH SOLE 14638 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14403 90583 SH SOLE 90583 0 0 SEMPRA COM 816851109 692 4120 SH SOLE 4120 0 0 SERVICENOW INC COM 81762P102 933 1682 SH SOLE 1682 0 0 SHELL PLC SPON ADS 780259305 10993 200521 SH SOLE 200521 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 202 8580 SH SOLE 8580 0 0 SHERWIN WILLIAMS CO COM 824348106 2117 8483 SH SOLE 8483 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 285 4273 SH SOLE 4273 0 0 SIMON PPTY GROUP INC NEW COM 828806109 474 3593 SH SOLE 3593 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 496 8987 SH SOLE 8987 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 89 13467 SH SOLE 13467 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 584 4378 SH SOLE 4378 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 69 26600 SH SOLE 26600 0 0 SMITH A O CORP COM 831865209 319 4958 SH SOLE 4958 0 0 SMUCKER J M CO COM NEW 832696405 644 4750 SH SOLE 4750 0 0 SNAP INC CL A 83304A106 251 6969 SH SOLE 6969 0 0 SNAP ON INC COM 833034101 654 3177 SH SOLE 3177 0 0 SNOWFLAKE INC CL A 833445109 634 2771 SH SOLE 2771 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 321 3732 SH SOLE 3732 0 0 SOCKET MOBILE INC COM NEW 83368E200 60 15000 SH SOLE 15000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 278 863 SH SOLE 863 0 0 SONOCO PRODS CO COM 835495102 263 4218 SH SOLE 4218 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 555 5409 SH SOLE 5409 0 0 SOUTHERN CO COM 842587107 4483 61746 SH SOLE 61746 0 0 SOUTHERN COPPER CORP COM 84265V105 809 10668 SH SOLE 10668 0 0 SOUTHWEST AIRLS CO COM 844741108 1060 23156 SH SOLE 23156 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123 17050 SH SOLE 17050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14302 41252 SH SOLE 41252 0 0 SPDR GOLD TR GOLD SHS 78463V107 11466 63435 SH SOLE 63435 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 531 9906 SH SOLE 9906 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 501 12955 SH SOLE 12955 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 268 3036 SH SOLE 3036 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1125 16730 SH SOLE 16730 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 642 16537 SH SOLE 16537 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56111 124209 SH SOLE 124209 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 9831 20041 SH SOLE 20041 0 0 SPDR SER TR AEROSPACE DEF 78464A631 498 4010 SH SOLE 4010 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 262 2872 SH SOLE 2872 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1303 12730 SH SOLE 12730 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 369 11595 SH SOLE 11595 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 558 18283 SH SOLE 18283 0 0 SPDR SER TR GLB DOW ETF 78464A706 248 2204 SH SOLE 2204 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 412 3317 SH SOLE 3317 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21593 456357 SH SOLE 456357 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 857 15560 SH SOLE 15560 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 8963 295633 SH SOLE 295633 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3720 123030 SH SOLE 123030 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1379 40393 SH SOLE 40393 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3899 103033 SH SOLE 103033 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 229 4855 SH SOLE 4855 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1210 22719 SH SOLE 22719 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 386 9185 SH SOLE 9185 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3267 110226 SH SOLE 110226 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 9334 309643 SH SOLE 309643 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1830 27555 SH SOLE 27555 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 442 10060 SH SOLE 10060 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3407 81712 SH SOLE 81712 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 661 8913 SH SOLE 8913 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 330 4700 SH SOLE 4700 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 494 5916 SH SOLE 5916 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 262 3144 SH SOLE 3144 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1796 19175 SH SOLE 19175 0 0 SPDR SER TR S&P BIOTECH 78464A870 2466 27365 SH SOLE 27365 0 0 SPDR SER TR S&P BK ETF 78464A797 473 8979 SH SOLE 8979 0 0 SPDR SER TR S&P DIVID ETF 78464A763 6400 49915 SH SOLE 49915 0 0 SPDR SER TR S&P METALS MNG 78464A755 1172 19076 SH SOLE 19076 0 0 SPDR SER TR S&P REGL BKG 78464A698 488 7068 SH SOLE 7068 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 637 7147 SH SOLE 7147 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 2095 13514 SH SOLE 13514 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 447 3105 SH SOLE 3105 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1328 11643 SH SOLE 11643 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1482 32970 SH SOLE 32970 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 469 10456 SH SOLE 10456 0 0 STANLEY BLACK & DECKER INC COM 854502101 342 2428 SH SOLE 2428 0 0 STARBUCKS CORP COM 855244109 3101 34091 SH SOLE 34091 0 0 STERIS PLC SHS USD G8473T100 231 959 SH SOLE 959 0 0 STONECO LTD COM CL A G85158106 120 10224 SH SOLE 10224 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1271 52677 SH SOLE 52677 0 0 STRYKER CORPORATION COM 863667101 1516 5656 SH SOLE 5656 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 238 37721 SH SOLE 37721 0 0 SUN LIFE FINANCIAL INC. COM 866796105 614 10966 SH SOLE 10966 0 0 SVB FINANCIAL GROUP COM 78486Q101 765 1361 SH SOLE 1361 0 0 SYSCO CORP COM 871829107 1626 20042 SH SOLE 20042 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2500 23967 SH SOLE 23967 0 0 TARGA RES CORP COM 87612G101 1410 18684 SH SOLE 18684 0 0 TARGET CORP COM 87612E106 5308 24996 SH SOLE 24996 0 0 TC ENERGY CORP COM 87807B107 303 5394 SH SOLE 5394 0 0 TE CONNECTIVITY LTD SHS H84989104 213 1635 SH SOLE 1635 0 0 TELADOC HEALTH INC COM 87918A105 653 9057 SH SOLE 9057 0 0 TERADYNE INC COM 880770102 817 6917 SH SOLE 6917 0 0 TESLA INC COM 88160R101 28301 26278 SH SOLE 26278 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 72 17500 SH SOLE 17500 0 0 TEXAS INSTRS INC COM 882508104 4059 22123 SH SOLE 22123 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 462 342 SH SOLE 342 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 187 23587 SH SOLE 23587 0 0 THE TRADE DESK INC COM CL A 88339J105 537 7778 SH SOLE 7778 0 0 THERAPEUTICSMD INC COM 88338N107 18 46989 SH SOLE 46989 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6810 11504 SH SOLE 11504 0 0 TJX COS INC NEW COM 872540109 1853 30606 SH SOLE 30606 0 0 T-MOBILE US INC COM 872590104 755 5856 SH SOLE 5856 0 0 TORO CO COM 891092108 670 7829 SH SOLE 7829 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 772 9747 SH SOLE 9747 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1598 31655 SH SOLE 31655 0 0 TOYOTA MOTOR CORP ADS 892331307 342 1909 SH SOLE 1909 0 0 TRACTOR SUPPLY CO COM 892356106 1074 4597 SH SOLE 4597 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 731 4773 SH SOLE 4773 0 0 TRAVELERS COMPANIES INC COM 89417E109 2384 13054 SH SOLE 13054 0 0 TRIMBLE INC COM 896239100 361 5010 SH SOLE 5010 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 293 5607 SH SOLE 5607 0 0 TRUIST FINL CORP COM 89832Q109 1783 31488 SH SOLE 31488 0 0 TWILIO INC CL A 90138F102 547 3338 SH SOLE 3338 0 0 TWITTER INC COM 90184L102 218 5574 SH SOLE 5574 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 8260 254618 SH SOLE 254618 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5821 249331 SH SOLE 249331 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 6586 202005 SH SOLE 202005 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 4527 125458 SH SOLE 125458 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 10151 293933 SH SOLE 293933 0 0 TYSON FOODS INC CL A 902494103 814 9098 SH SOLE 9098 0 0 UBER TECHNOLOGIES INC COM 90353T100 349 9832 SH SOLE 9832 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 248 349 SH SOLE 349 0 0 UGI CORP NEW COM 902681105 229 6288 SH SOLE 6288 0 0 ULTA BEAUTY INC COM 90384S303 213 536 SH SOLE 536 0 0 UNILEVER PLC SPON ADR NEW 904767704 2373 51919 SH SOLE 51919 0 0 UNION PAC CORP COM 907818108 4059 14876 SH SOLE 14876 0 0 UNITED AIRLS HLDGS INC COM 910047109 950 20540 SH SOLE 20540 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5188 24181 SH SOLE 24181 0 0 UNITED RENTALS INC COM 911363109 557 1566 SH SOLE 1566 0 0 UNITED STATES STL CORP NEW COM 912909108 574 15178 SH SOLE 15178 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 250 8700 SH SOLE 8700 0 0 UNITED STS OIL FD LP UNITS 91232N207 229 3083 SH SOLE 3083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11943 23351 SH SOLE 23351 0 0 UNITY SOFTWARE INC COM 91332U101 203 2062 SH SOLE 2062 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 240 4076 SH SOLE 4076 0 0 UPSTART HLDGS INC COM 91680M107 230 2086 SH SOLE 2086 0 0 US BANCORP DEL COM NEW 902973304 1840 34716 SH SOLE 34716 0 0 USD PARTNERS LP COM UT REP LTD 903318103 102 16830 SH SOLE 16830 0 0 V F CORP COM 918204108 587 10330 SH SOLE 10330 0 0 VALE S A SPONSORED ADS 91912E105 240 11925 SH SOLE 11925 0 0 VALERO ENERGY CORP COM 91913Y100 1842 18228 SH SOLE 18228 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 394 21856 SH SOLE 21856 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 203 8014 SH SOLE 8014 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3112 102456 SH SOLE 102456 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2485 64788 SH SOLE 64788 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 783 27865 SH SOLE 27865 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 489 10334 SH SOLE 10334 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 360 14337 SH SOLE 14337 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 276 10507 SH SOLE 10507 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 631 13495 SH SOLE 13495 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3598 48186 SH SOLE 48186 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2416 8976 SH SOLE 8976 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 248 14485 SH SOLE 14485 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 361 1306 SH SOLE 1306 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4838 32037 SH SOLE 32037 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 391 1971 SH SOLE 1971 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4071 49627 SH SOLE 49627 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2632 28740 SH SOLE 28740 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 332539 4268372 SH SOLE 4268372 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 19458 244641 SH SOLE 244641 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4388 83715 SH SOLE 83715 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2287 13806 SH SOLE 13806 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 61878 215097 SH SOLE 215097 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1309 6273 SH SOLE 6273 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3171 14250 SH SOLE 14250 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1200 8028 SH SOLE 8028 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13305 55918 SH SOLE 55918 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 99829 920165 SH SOLE 920165 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41404 99670 SH SOLE 99670 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8098 45971 SH SOLE 45971 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 39295 184848 SH SOLE 184848 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3444 13903 SH SOLE 13903 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 35991 157934 SH SOLE 157934 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 41989 284073 SH SOLE 284073 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5739 99552 SH SOLE 99552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15361 332717 SH SOLE 332717 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2486 40049 SH SOLE 40049 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1527 20605 SH SOLE 20605 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 531 10314 SH SOLE 10314 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 260 2589 SH SOLE 2589 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5046 98545 SH SOLE 98545 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1747 33877 SH SOLE 33877 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 312 4904 SH SOLE 4904 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3023 35226 SH SOLE 35226 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 261 2775 SH SOLE 2775 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1840 36834 SH SOLE 36834 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2129 35934 SH SOLE 35934 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8286 106132 SH SOLE 106132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5080 24526 SH SOLE 24526 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 535 7347 SH SOLE 7347 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6127 73947 SH SOLE 73947 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 308 2182 SH SOLE 2182 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 305 1500 SH SOLE 1500 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16755 103431 SH SOLE 103431 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8848 148085 SH SOLE 148085 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 32102 668661 SH SOLE 668661 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 3527 34081 SH SOLE 34081 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 271 3905 SH SOLE 3905 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 26297 234268 SH SOLE 234268 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3697 54665 SH SOLE 54665 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1790 11243 SH SOLE 11243 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 15152 141126 SH SOLE 141126 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2038 8651 SH SOLE 8651 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1033 8622 SH SOLE 8622 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1941 6341 SH SOLE 6341 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6683 34019 SH SOLE 34019 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8031 75045 SH SOLE 75045 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9497 101637 SH SOLE 101637 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15971 62814 SH SOLE 62814 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 874 4496 SH SOLE 4496 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5677 13616 SH SOLE 13616 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1550 7977 SH SOLE 7977 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 957 5938 SH SOLE 5938 0 0 VECTOR GROUP LTD COM 92240M108 312 25841 SH SOLE 25841 0 0 VEEVA SYS INC CL A COM 922475108 202 941 SH SOLE 941 0 0 VENTAS INC COM 92276F100 938 15220 SH SOLE 15220 0 0 VERISK ANALYTICS INC COM 92345Y106 2034 9478 SH SOLE 9478 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20421 400949 SH SOLE 400949 0 0 VIATRIS INC COM 92556V106 481 47587 SH SOLE 47587 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 206 2785 SH SOLE 2785 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 22448 312278 SH SOLE 312278 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 142 14379 SH SOLE 14379 0 0 VIRNETX HLDG CORP COM 92823T108 50 30800 SH SOLE 30800 0 0 VISA INC COM CL A 92826C839 17068 76892 SH SOLE 76892 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179 10780 SH SOLE 10780 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 84 14636 SH SOLE 14636 0 0 VULCAN MATLS CO COM 929160109 1358 7376 SH SOLE 7376 0 0 WABTEC COM 929740108 225 2418 SH SOLE 2418 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 638 14226 SH SOLE 14226 0 0 WALMART INC COM 931142103 15617 104872 SH SOLE 104872 0 0 WASTE MGMT INC DEL COM 94106L109 9442 59503 SH SOLE 59503 0 0 WEC ENERGY GROUP INC COM 92939U106 364 3679 SH SOLE 3679 0 0 WELLS FARGO CO NEW COM 949746101 4840 99982 SH SOLE 99982 0 0 WELLTOWER INC COM 95040Q104 1980 20602 SH SOLE 20602 0 0 WESCO INTL INC COM 95082P105 545 4193 SH SOLE 4193 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 54 11931 SH SOLE 11931 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 241 20100 SH SOLE 20100 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 511 13520 SH SOLE 13520 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 298 6252 SH SOLE 6252 0 0 WHIRLPOOL CORP COM 963320106 251 1456 SH SOLE 1456 0 0 WHITEHORSE FIN INC COM 96524V106 238 15746 SH SOLE 15746 0 0 WILLIAMS COS INC COM 969457100 750 22303 SH SOLE 22303 0 0 WILLIAMS SONOMA INC COM 969904101 248 1715 SH SOLE 1715 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1227 37504 SH SOLE 37504 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 93533 2139516 SH SOLE 2139516 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 658 12346 SH SOLE 12346 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 210 8230 SH SOLE 8230 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 600 8149 SH SOLE 8149 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1259 24986 SH SOLE 24986 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 313 7861 SH SOLE 7861 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 207 9376 SH SOLE 9376 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 19522 775836 SH SOLE 775836 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 618 12723 SH SOLE 12723 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 967 20777 SH SOLE 20777 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 284 6644 SH SOLE 6644 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 425 10722 SH SOLE 10722 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1896 28827 SH SOLE 28827 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5628 116336 SH SOLE 116336 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 735 16549 SH SOLE 16549 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 277 5046 SH SOLE 5046 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3836 60398 SH SOLE 60398 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1630 51243 SH SOLE 51243 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 921 19220 SH SOLE 19220 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1608 24920 SH SOLE 24920 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2655 55476 SH SOLE 55476 0 0 WORKDAY INC CL A 98138H101 854 3574 SH SOLE 3574 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 4397 114021 SH SOLE 114021 0 0 WP CAREY INC COM 92936U109 3175 39374 SH SOLE 39374 0 0 WYNN RESORTS LTD COM 983134107 693 8687 SH SOLE 8687 0 0 XCEL ENERGY INC COM 98389B100 695 9620 SH SOLE 9620 0 0 YAMANA GOLD INC COM 98462Y100 62 11230 SH SOLE 11230 0 0 YUM BRANDS INC COM 988498101 1867 15775 SH SOLE 15775 0 0 YUM CHINA HLDGS INC COM 98850P109 211 5104 SH SOLE 5104 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 271 3738 SH SOLE 3738 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 381 2995 SH SOLE 2995 0 0 ZOETIS INC CL A 98978V103 897 4742 SH SOLE 4742 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 301 2581 SH SOLE 2581 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 2 10000 SH SOLE 10000 0 0 ZSCALER INC COM 98980G102 1685 6984 SH SOLE 6984 0 0