0001085146-22-002708.txt : 20220802 0001085146-22-002708.hdr.sgml : 20220802 20220801175005 ACCESSION NUMBER: 0001085146-22-002708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220802 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: 221126100 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 06-30-2022 06-30-2022 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 07-25-2022 0 1298 6634291 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 360 DIGITECH INC AMERICAN DEP 88557W101 257 14836 SH SOLE 14836 0 0 3M CO COM 88579Y101 5856 45254 SH SOLE 45254 0 0 ABB LTD SPONSORED ADR 000375204 256 9571 SH SOLE 9571 0 0 ABBOTT LABS COM 002824100 10018 92204 SH SOLE 92204 0 0 ABBVIE INC COM 00287Y109 18211 118899 SH SOLE 118899 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1825 371731 SH SOLE 371731 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 300 37170 SH SOLE 37170 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 439 16150 SH SOLE 16150 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 548 31639 SH SOLE 31639 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 205 2471 SH SOLE 2471 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 482 24780 SH SOLE 24780 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 479 13487 SH SOLE 13487 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8338 30030 SH SOLE 30030 0 0 ACCO BRANDS CORP COM 00081T108 89 13605 SH SOLE 13605 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 11 44000 SH SOLE 44000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 304 3906 SH SOLE 3906 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 11 22000 SH SOLE 22000 0 0 ADMA BIOLOGICS INC COM 000899104 252 127120 SH SOLE 127120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 6727 18376 SH SOLE 18376 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4135 54075 SH SOLE 54075 0 0 ADVENT CONV & INCOME FD COM 00764C109 918 76159 SH SOLE 76159 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 59 11213 SH SOLE 11213 0 0 AEROVIRONMENT INC COM 008073108 234 2850 SH SOLE 2850 0 0 AFLAC INC COM 001055102 4680 84577 SH SOLE 84577 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 261 2197 SH SOLE 2197 0 0 AGNC INVT CORP COM 00123Q104 466 42063 SH SOLE 42063 0 0 AGNICO EAGLE MINES LTD COM 008474108 543 11862 SH SOLE 11862 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 838 31786 SH SOLE 31786 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 413 16331 SH SOLE 16331 0 0 AIR PRODS & CHEMS INC COM 009158106 1669 6939 SH SOLE 6939 0 0 AIRBNB INC COM CL A 009066101 475 5329 SH SOLE 5329 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 239 2622 SH SOLE 2622 0 0 ALASKA AIR GROUP INC COM 011659109 379 9475 SH SOLE 9475 0 0 ALBEMARLE CORP COM 012653101 1308 6260 SH SOLE 6260 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1518 13352 SH SOLE 13352 0 0 ALIGN TECHNOLOGY INC COM 016255101 291 1231 SH SOLE 1231 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 216 22078 SH SOLE 22078 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 358 8614 SH SOLE 8614 0 0 ALLIANT ENERGY CORP COM 018802108 875 14924 SH SOLE 14924 0 0 ALLSTATE CORP COM 020002101 3190 25170 SH SOLE 25170 0 0 ALPHABET INC CAP STK CL A 02079K305 16546 7592 SH SOLE 7592 0 0 ALPHABET INC CAP STK CL C 02079K107 19897 9096 SH SOLE 9096 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 846 24570 SH SOLE 24570 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 952 19584 SH SOLE 19584 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 3286 104035 SH SOLE 104035 0 0 ALTRIA GROUP INC COM 02209S103 4517 108131 SH SOLE 108131 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 380 255368 SH SOLE 255368 0 0 AMAZON COM INC COM 023135106 35559 334798 SH SOLE 334798 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 277 20461 SH SOLE 20461 0 0 AMEREN CORP COM 023608102 288 3192 SH SOLE 3192 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 404 31843 SH SOLE 31843 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1971 20545 SH SOLE 20545 0 0 AMERICAN EXPRESS CO COM 025816109 2130 15368 SH SOLE 15368 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 377 7367 SH SOLE 7367 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2683 10497 SH SOLE 10497 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1285 8635 SH SOLE 8635 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1299 9181 SH SOLE 9181 0 0 AMETEK INC COM 031100100 286 2603 SH SOLE 2603 0 0 AMGEN INC COM 031162100 8024 32979 SH SOLE 32979 0 0 AMN HEALTHCARE SVCS INC COM 001744101 333 3036 SH SOLE 3036 0 0 AMPHENOL CORP NEW CL A 032095101 688 10690 SH SOLE 10690 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 504 15018 SH SOLE 15018 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 942 22477 SH SOLE 22477 0 0 AMYRIS INC COM NEW 03236M200 100 54200 SH SOLE 54200 0 0 ANALOG DEVICES INC COM 032654105 818 5598 SH SOLE 5598 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 395 7313 SH SOLE 7313 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 441 74655 SH SOLE 74655 0 0 ANSYS INC COM 03662Q105 245 1025 SH SOLE 1025 0 0 APA CORPORATION COM 03743Q108 419 11995 SH SOLE 11995 0 0 APPLE INC COM 037833100 120486 881263 SH SOLE 881263 0 0 APPLIED MATLS INC COM 038222105 1574 17298 SH SOLE 17298 0 0 ARBOR REALTY TRUST INC COM 038923108 189 14386 SH SOLE 14386 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1596 20567 SH SOLE 20567 0 0 ARES CAPITAL CORP COM 04010L103 894 49880 SH SOLE 49880 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25000 SH SOLE 25000 0 0 ARISTA NETWORKS INC COM 040413106 231 2467 SH SOLE 2467 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 252 5038 SH SOLE 5038 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 329 21252 SH SOLE 21252 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 343 10883 SH SOLE 10883 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2218 55613 SH SOLE 55613 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 921 18795 SH SOLE 18795 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1614 3392 SH SOLE 3392 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2040 30882 SH SOLE 30882 0 0 AT&T INC COM 00206R102 10958 522816 SH SOLE 522816 0 0 ATMOS ENERGY CORP COM 049560105 4234 37769 SH SOLE 37769 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2041 9715 SH SOLE 9715 0 0 AUTOZONE INC COM 053332102 931 433 SH SOLE 433 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 33 13500 SH SOLE 13500 0 0 AVANGRID INC COM 05351W103 318 6886 SH SOLE 6886 0 0 B & G FOODS INC NEW COM 05508R106 363 15263 SH SOLE 15263 0 0 BALL CORP COM 058498106 290 4219 SH SOLE 4219 0 0 BANCO SANTANDER S.A. ADR 05964H105 29 10478 SH SOLE 10478 0 0 BANK MONTREAL QUE COM 063671101 200 2075 SH SOLE 2075 0 0 BANK NEW YORK MELLON CORP COM 064058100 900 21566 SH SOLE 21566 0 0 BANK NOVA SCOTIA B C COM 064149107 852 14383 SH SOLE 14383 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 230 6623 SH SOLE 6623 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 250 13405 SH SOLE 13405 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 604 25411 SH SOLE 25411 0 0 BARRICK GOLD CORP COM 067901108 685 38747 SH SOLE 38747 0 0 BAXTER INTL INC COM 071813109 371 5773 SH SOLE 5773 0 0 BECTON DICKINSON & CO COM 075887109 688 2792 SH SOLE 2792 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4498 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33462 122563 SH SOLE 122563 0 0 BEST BUY INC COM 086516101 223 3422 SH SOLE 3422 0 0 BHP GROUP LTD SPONSORED ADS 088606108 601 10695 SH SOLE 10695 0 0 BK OF AMERICA CORP COM 060505104 7749 248925 SH SOLE 248925 0 0 BLACK HILLS CORP COM 092113109 249 3417 SH SOLE 3417 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 99 10375 SH SOLE 10375 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2228 228023 SH SOLE 228023 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 76 15035 SH SOLE 15035 0 0 BLACKROCK INC COM 09247X101 2618 4299 SH SOLE 4299 0 0 BLACKROCK INCOME TR INC COM 09247F100 113 24976 SH SOLE 24976 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 383 32188 SH SOLE 32188 0 0 BLACKSTONE INC COM 09260D107 3095 33924 SH SOLE 33924 0 0 BLOCK INC CL A 852234103 1349 21955 SH SOLE 21955 0 0 BLUCORA INC COM 095229100 1329 71977 SH SOLE 71977 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39 17055 SH SOLE 17055 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 69 11063 SH SOLE 11063 0 0 BOEING CO COM 097023105 5535 40486 SH SOLE 40486 0 0 BOOKING HOLDINGS INC COM 09857L108 350 200 SH SOLE 200 0 0 BORGWARNER INC COM 099724106 431 12927 SH SOLE 12927 0 0 BOSTON SCIENTIFIC CORP COM 101137107 490 13151 SH SOLE 13151 0 0 BP PLC SPONSORED ADR 055622104 2596 91569 SH SOLE 91569 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4098 53217 SH SOLE 53217 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 615 14341 SH SOLE 14341 0 0 BROADCOM INC COM 11135F101 2967 6108 SH SOLE 6108 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 2667 SH SOLE 2667 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 294 7685 SH SOLE 7685 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 908 25499 SH SOLE 25499 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 543 15608 SH SOLE 15608 0 0 BRT APARTMENTS CORP COM 055645303 5064 235642 SH SOLE 235642 0 0 BRUNSWICK CORP COM 117043109 409 6253 SH SOLE 6253 0 0 CAL MAINE FOODS INC COM NEW 128030202 304 6148 SH SOLE 6148 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1026 95749 SH SOLE 95749 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 90 13227 SH SOLE 13227 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 133 10152 SH SOLE 10152 0 0 CAMDEN PPTY TR SH BEN INT 133131102 243 1805 SH SOLE 1805 0 0 CAMECO CORP COM 13321L108 353 16807 SH SOLE 16807 0 0 CAMPBELL SOUP CO COM 134429109 880 18314 SH SOLE 18314 0 0 CANADIAN IMP BK COMM COM 136069101 439 9041 SH SOLE 9041 0 0 CANADIAN NATL RY CO COM 136375102 244 2169 SH SOLE 2169 0 0 CANADIAN PAC RY LTD COM 13645T100 606 8674 SH SOLE 8674 0 0 CANO HEALTH INC COM CL A 13781Y103 198 45206 SH SOLE 45206 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 407 18760 SH SOLE 18760 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 469 20162 SH SOLE 20162 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1030 46150 SH SOLE 46150 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 996 49881 SH SOLE 49881 0 0 CAPITAL ONE FINL CORP COM 14040H105 2491 23907 SH SOLE 23907 0 0 CARDINAL HEALTH INC COM 14149Y108 769 14707 SH SOLE 14707 0 0 CAREMAX INC COM CL A 14171W103 96 26317 SH SOLE 26317 0 0 CARNIVAL CORP COMMON STOCK 143658300 364 42046 SH SOLE 42046 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1304 36560 SH SOLE 36560 0 0 CATERPILLAR INC COM 149123101 4772 26692 SH SOLE 26692 0 0 CBOE GLOBAL MKTS INC COM 12503M108 663 5853 SH SOLE 5853 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 210 28883 SH SOLE 28883 0 0 CDW CORP COM 12514G108 594 3773 SH SOLE 3773 0 0 CENTERPOINT ENERGY INC COM 15189T107 483 16331 SH SOLE 16331 0 0 CF INDS HLDGS INC COM 125269100 465 5420 SH SOLE 5420 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 335 24478 SH SOLE 24478 0 0 CHEMOURS CO COM 163851108 246 7697 SH SOLE 7697 0 0 CHENIERE ENERGY INC COM NEW 16411R208 781 5869 SH SOLE 5869 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 235 5228 SH SOLE 5228 0 0 CHEVRON CORP NEW COM 166764100 21077 145583 SH SOLE 145583 0 0 CHIMERA INVT CORP COM NEW 16934Q208 287 32568 SH SOLE 32568 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 353 270 SH SOLE 270 0 0 CHUBB LIMITED COM H1467J104 5979 30413 SH SOLE 30413 0 0 CHURCH & DWIGHT CO INC COM 171340102 953 10290 SH SOLE 10290 0 0 CIGNA CORP NEW COM 125523100 538 2041 SH SOLE 2041 0 0 CINCINNATI FINL CORP COM 172062101 641 5387 SH SOLE 5387 0 0 CINTAS CORP COM 172908105 201 538 SH SOLE 538 0 0 CISCO SYS INC COM 17275R102 8969 210347 SH SOLE 210347 0 0 CITIGROUP INC COM NEW 172967424 2384 51828 SH SOLE 51828 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 501 32572 SH SOLE 32572 0 0 CLOROX CO DEL COM 189054109 1520 10784 SH SOLE 10784 0 0 CME GROUP INC COM 12572Q105 1683 8221 SH SOLE 8221 0 0 CMS ENERGY CORP COM 125896100 1118 16567 SH SOLE 16567 0 0 COCA COLA CO COM 191216100 8155 129636 SH SOLE 129636 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 262 3884 SH SOLE 3884 0 0 COHBAR INC COM 19249J109 7 38500 SH SOLE 38500 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 151 11143 SH SOLE 11143 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 351 16471 SH SOLE 16471 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 402 21083 SH SOLE 21083 0 0 COLGATE PALMOLIVE CO COM 194162103 1790 22333 SH SOLE 22333 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3725 210902 SH SOLE 210902 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 569 22503 SH SOLE 22503 0 0 COMCAST CORP NEW CL A 20030N101 4932 125698 SH SOLE 125698 0 0 COMPASS MINERALS INTL INC COM 20451N101 279 7871 SH SOLE 7871 0 0 COMSCORE INC COM 20564W105 21 10400 SH SOLE 10400 0 0 CONAGRA BRANDS INC COM 205887102 813 23747 SH SOLE 23747 0 0 CONOCOPHILLIPS COM 20825C104 6598 73463 SH SOLE 73463 0 0 CONSOLIDATED EDISON INC COM 209115104 1774 18654 SH SOLE 18654 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5819 24967 SH SOLE 24967 0 0 CONSTELLATION ENERGY CORP COM 21037T109 224 3913 SH SOLE 3913 0 0 CONTINENTAL RES INC COM 212015101 2527 38666 SH SOLE 38666 0 0 CONTRAFECT CORP COM NEW 212326300 798 260054 SH SOLE 260054 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 128 14877 SH SOLE 14877 0 0 CORNING INC COM 219350105 388 12314 SH SOLE 12314 0 0 CORTEVA INC COM 22052L104 508 9388 SH SOLE 9388 0 0 COSTAMARE INC SHS Y1771G102 172 14200 SH SOLE 14200 0 0 COSTCO WHSL CORP NEW COM 22160K105 10109 21092 SH SOLE 21092 0 0 COTERRA ENERGY INC COM 127097103 1296 50245 SH SOLE 50245 0 0 CRANE HLDGS CO COM 224441105 388 4426 SH SOLE 4426 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 181 31844 SH SOLE 31844 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 391 6434 SH SOLE 6434 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 879 5213 SH SOLE 5213 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5225 31033 SH SOLE 31033 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 45 34403 SH SOLE 34403 0 0 CSX CORP COM 126408103 3743 128811 SH SOLE 128811 0 0 CUMMINS INC COM 231021106 703 3632 SH SOLE 3632 0 0 CVS HEALTH CORP COM 126650100 10841 117001 SH SOLE 117001 0 0 D R HORTON INC COM 23331A109 319 4822 SH SOLE 4822 0 0 DANAHER CORPORATION COM 235851102 3174 12520 SH SOLE 12520 0 0 DARDEN RESTAURANTS INC COM 237194105 434 3838 SH SOLE 3838 0 0 DARLING INGREDIENTS INC COM 237266101 224 3749 SH SOLE 3749 0 0 DATADOG INC CL A COM 23804L103 609 6399 SH SOLE 6399 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 207 7558 SH SOLE 7558 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 4091 117512 SH SOLE 117512 0 0 DEERE & CO COM 244199105 3767 12578 SH SOLE 12578 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 234 20695 SH SOLE 20695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1509 52098 SH SOLE 52098 0 0 DENISON MINES CORP COM 248356107 17 17600 SH SOLE 17600 0 0 DEVON ENERGY CORP NEW COM 25179M103 2999 54413 SH SOLE 54413 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1015 5829 SH SOLE 5829 0 0 DIAMONDBACK ENERGY INC COM 25278X109 521 4297 SH SOLE 4297 0 0 DIGITAL RLTY TR INC COM 253868103 4045 31155 SH SOLE 31155 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9818 339858 SH SOLE 339858 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 403 8600 SH SOLE 8600 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 948 40677 SH SOLE 40677 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1124 27580 SH SOLE 27580 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1029 32555 SH SOLE 32555 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10126 210948 SH SOLE 210948 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 534 13285 SH SOLE 13285 0 0 DISCOVER FINL SVCS COM 254709108 443 4689 SH SOLE 4689 0 0 DISNEY WALT CO COM 254687106 8856 93812 SH SOLE 93812 0 0 DNP SELECT INCOME FD INC COM 23325P104 123 11364 SH SOLE 11364 0 0 DOCUSIGN INC COM 256163106 770 13423 SH SOLE 13423 0 0 DOLLAR GEN CORP NEW COM 256677105 618 2520 SH SOLE 2520 0 0 DOLLAR TREE INC COM 256746108 208 1336 SH SOLE 1336 0 0 DOMINION ENERGY INC COM 25746U109 6834 85624 SH SOLE 85624 0 0 DONALDSON INC COM 257651109 223 4628 SH SOLE 4628 0 0 DOUGLAS ELLIMAN INC COM 25961D105 61 12708 SH SOLE 12708 0 0 DOW INC COM 260557103 1795 34778 SH SOLE 34778 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 297 25489 SH SOLE 25489 0 0 DTE ENERGY CO COM 233331107 411 3241 SH SOLE 3241 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5566 51916 SH SOLE 51916 0 0 DUPONT DE NEMOURS INC COM 26614N102 529 9521 SH SOLE 9521 0 0 EASTMAN CHEM CO COM 277432100 389 4330 SH SOLE 4330 0 0 EATON CORP PLC SHS G29183103 1191 9450 SH SOLE 9450 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 121 14430 SH SOLE 14430 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 167 13639 SH SOLE 13639 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 68 12465 SH SOLE 12465 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 551 40786 SH SOLE 40786 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 543 47911 SH SOLE 47911 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3057 396439 SH SOLE 396439 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1170 140741 SH SOLE 140741 0 0 ECOLAB INC COM 278865100 514 3344 SH SOLE 3344 0 0 EDISON INTL COM 281020107 528 8346 SH SOLE 8346 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 633 6660 SH SOLE 6660 0 0 ELECTRONIC ARTS INC COM 285512109 530 4357 SH SOLE 4357 0 0 ELEVANCE HEALTH INC COM 036752103 2586 5358 SH SOLE 5358 0 0 EMERSON ELEC CO COM 291011104 3007 37800 SH SOLE 37800 0 0 ENBRIDGE INC COM 29250N105 6001 142011 SH SOLE 142011 0 0 ENCORE WIRE CORP COM 292562105 277 2668 SH SOLE 2668 0 0 ENDAVA PLC ADS 29260V105 266 3015 SH SOLE 3015 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 873 87461 SH SOLE 87461 0 0 ENPHASE ENERGY INC COM 29355A107 669 3428 SH SOLE 3428 0 0 ENTERGY CORP NEW COM 29364G103 296 2631 SH SOLE 2631 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3971 162957 SH SOLE 162957 0 0 ENVIVA INC COM 29415B103 763 13331 SH SOLE 13331 0 0 EOG RES INC COM 26875P101 1093 9895 SH SOLE 9895 0 0 EPAM SYS INC COM 29414B104 557 1888 SH SOLE 1888 0 0 EPR PPTYS COM SH BEN INT 26884U109 208 4422 SH SOLE 4422 0 0 EQUINOR ASA SPONSORED ADR 29446M102 591 17004 SH SOLE 17004 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 206 2849 SH SOLE 2849 0 0 ESSENTIAL UTILS INC COM 29670G102 415 9046 SH SOLE 9046 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 670 17123 SH SOLE 17123 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1456 65461 SH SOLE 65461 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 3968 139126 SH SOLE 139126 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 350 11118 SH SOLE 11118 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 16746 432479 SH SOLE 432479 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 565 29419 SH SOLE 29419 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 665 22669 SH SOLE 22669 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 294 17816 SH SOLE 17816 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 2640 123178 SH SOLE 123178 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 95896 3885571 SH SOLE 3885571 0 0 EVEREST RE GROUP LTD COM G3223R108 232 829 SH SOLE 829 0 0 EVERGY INC COM 30034W106 332 5091 SH SOLE 5091 0 0 EVERSOURCE ENERGY COM 30040W108 343 4057 SH SOLE 4057 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 349 7768 SH SOLE 7768 0 0 EXELON CORP COM 30161N101 541 11930 SH SOLE 11930 0 0 EXLSERVICE HOLDINGS INC COM 302081104 202 1374 SH SOLE 1374 0 0 EXTRA SPACE STORAGE INC COM 30225T102 239 1403 SH SOLE 1403 0 0 EXXON MOBIL CORP COM 30231G102 34814 406519 SH SOLE 406519 0 0 FABRINET SHS G3323L100 365 4498 SH SOLE 4498 0 0 FACTSET RESH SYS INC COM 303075105 292 759 SH SOLE 759 0 0 FASTENAL CO COM 311900104 987 19779 SH SOLE 19779 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1153 12043 SH SOLE 12043 0 0 FEDERAL SIGNAL CORP COM 313855108 299 8385 SH SOLE 8385 0 0 FEDEX CORP COM 31428X106 2674 11795 SH SOLE 11795 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 355 8238 SH SOLE 8238 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4572 118366 SH SOLE 118366 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 829 63806 SH SOLE 63806 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1238 34451 SH SOLE 34451 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 342 7672 SH SOLE 7672 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 615 10135 SH SOLE 10135 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 844 20596 SH SOLE 20596 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5490 202139 SH SOLE 202139 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 333 7382 SH SOLE 7382 0 0 FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360 323 12058 SH SOLE 12058 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 214 4610 SH SOLE 4610 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 590 12685 SH SOLE 12685 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 792 8642 SH SOLE 8642 0 0 FIFTH THIRD BANCORP COM 316773100 481 14310 SH SOLE 14310 0 0 FIRST HORIZON CORPORATION COM 320517105 292 13361 SH SOLE 13361 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 119 16585 SH SOLE 16585 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 648 24246 SH SOLE 24246 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 407 12720 SH SOLE 12720 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 277 9986 SH SOLE 9986 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 263 8874 SH SOLE 8874 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 20115 397457 SH SOLE 397457 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 556 11702 SH SOLE 11702 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5248 304562 SH SOLE 304562 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4915 102631 SH SOLE 102631 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1501 70378 SH SOLE 70378 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2484 79322 SH SOLE 79322 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3706 111074 SH SOLE 111074 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3714 138796 SH SOLE 138796 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3012 45708 SH SOLE 45708 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 849 18977 SH SOLE 18977 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 374 15757 SH SOLE 15757 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1541 104425 SH SOLE 104425 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2746 26631 SH SOLE 26631 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2886 59966 SH SOLE 59966 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 180 13521 SH SOLE 13521 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 18653 289468 SH SOLE 289468 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 826 19060 SH SOLE 19060 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4681 116336 SH SOLE 116336 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 226 2920 SH SOLE 2920 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1375 16734 SH SOLE 16734 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2672 37119 SH SOLE 37119 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 258 4756 SH SOLE 4756 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13716 196135 SH SOLE 196135 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4505 35463 SH SOLE 35463 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 306 7390 SH SOLE 7390 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7362 123977 SH SOLE 123977 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2844 72645 SH SOLE 72645 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6644 137555 SH SOLE 137555 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3148 61099 SH SOLE 61099 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 221 14575 SH SOLE 14575 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1186 22725 SH SOLE 22725 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2273 45304 SH SOLE 45304 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1360 52199 SH SOLE 52199 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 2070 38953 SH SOLE 38953 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12356 480026 SH SOLE 480026 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 309 2280 SH SOLE 2280 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1453 39127 SH SOLE 39127 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11109 271484 SH SOLE 271484 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1930 43757 SH SOLE 43757 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 427 17887 SH SOLE 17887 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2537 74599 SH SOLE 74599 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 458 14158 SH SOLE 14158 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 203 9474 SH SOLE 9474 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 793 28422 SH SOLE 28422 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 222 7814 SH SOLE 7814 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 507 29933 SH SOLE 29933 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10650 229680 SH SOLE 229680 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 211 8618 SH SOLE 8618 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 539 15772 SH SOLE 15772 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3329 100344 SH SOLE 100344 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8096 130349 SH SOLE 130349 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 688 9050 SH SOLE 9050 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1807 21598 SH SOLE 21598 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 181 23536 SH SOLE 23536 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5296 150381 SH SOLE 150381 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1305 14944 SH SOLE 14944 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2878 25151 SH SOLE 25151 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 41431 1067545 SH SOLE 1067545 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4971 56398 SH SOLE 56398 0 0 FIRSTENERGY CORP COM 337932107 556 14490 SH SOLE 14490 0 0 FISERV INC COM 337738108 786 8831 SH SOLE 8831 0 0 FLEX LNG LTD SHS G35947202 856 31257 SH SOLE 31257 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1660 70549 SH SOLE 70549 0 0 FLOWERS FOODS INC COM 343498101 343 13047 SH SOLE 13047 0 0 FLUX PWR HLDGS INC COM NEW 344057302 28 11600 SH SOLE 11600 0 0 FMC CORP COM NEW 302491303 585 5470 SH SOLE 5470 0 0 FORD MTR CO DEL COM 345370860 3020 271343 SH SOLE 271343 0 0 FORTINET INC COM 34959E109 1389 24553 SH SOLE 24553 0 0 FORWARD AIR CORP COM 349853101 251 2733 SH SOLE 2733 0 0 FRANCO NEV CORP COM 351858105 204 1549 SH SOLE 1549 0 0 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 917 10030 SH SOLE 10030 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 294 17620 SH SOLE 17620 0 0 FREEPORT-MCMORAN INC CL B 35671D857 994 33958 SH SOLE 33958 0 0 FS KKR CAP CORP COM 302635206 11388 586380 SH SOLE 586380 0 0 FUBOTV INC COM 35953D104 58 23437 SH SOLE 23437 0 0 GABELLI DIVID & INCOME TR COM 36242H104 508 24839 SH SOLE 24839 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1976 12121 SH SOLE 12121 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 70 19502 SH SOLE 19502 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 258 5630 SH SOLE 5630 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 1641 84935 SH SOLE 84935 0 0 GENERAC HLDGS INC COM 368736104 303 1440 SH SOLE 1440 0 0 GENERAL DYNAMICS CORP COM 369550108 1960 8859 SH SOLE 8859 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1058 16615 SH SOLE 16615 0 0 GENERAL MLS INC COM 370334104 2558 33908 SH SOLE 33908 0 0 GENERAL MTRS CO COM 37045V100 1411 44425 SH SOLE 44425 0 0 GENTEX CORP COM 371901109 201 7189 SH SOLE 7189 0 0 GENUINE PARTS CO COM 372460105 1190 8946 SH SOLE 8946 0 0 GILEAD SCIENCES INC COM 375558103 2610 42220 SH SOLE 42220 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 583 24791 SH SOLE 24791 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 502 20069 SH SOLE 20069 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 258 21111 SH SOLE 21111 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1107 30017 SH SOLE 30017 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 265 8708 SH SOLE 8708 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 352 18091 SH SOLE 18091 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 929 12797 SH SOLE 12797 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 214 10525 SH SOLE 10525 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 740 32509 SH SOLE 32509 0 0 GLOBAL X FDS US PFD ETF 37954Y657 470 22164 SH SOLE 22164 0 0 GLOBUS MED INC CL A 379577208 232 4124 SH SOLE 4124 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 287 9642 SH SOLE 9642 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 455 6067 SH SOLE 6067 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2343 7887 SH SOLE 7887 0 0 GSK PLC SPONSORED ADR 37733W105 2518 57849 SH SOLE 57849 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1123 69812 SH SOLE 69812 0 0 HACKETT GROUP INC COM 404609109 571 30114 SH SOLE 30114 0 0 HALLIBURTON CO COM 406216101 300 9552 SH SOLE 9552 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 143 10204 SH SOLE 10204 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 260 11345 SH SOLE 11345 0 0 HANESBRANDS INC COM 410345102 664 64497 SH SOLE 64497 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 410 10837 SH SOLE 10837 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 19643 519933 SH SOLE 519933 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 309 4723 SH SOLE 4723 0 0 HASBRO INC COM 418056107 246 3006 SH SOLE 3006 0 0 HAWKINS INC COM 420261109 365 10133 SH SOLE 10133 0 0 HCA HEALTHCARE INC COM 40412C101 258 1533 SH SOLE 1533 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 408 7423 SH SOLE 7423 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2203 78938 SH SOLE 78938 0 0 HECLA MNG CO COM 422704106 69 17565 SH SOLE 17565 0 0 HERSHEY CO COM 427866108 1327 6168 SH SOLE 6168 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 388 29248 SH SOLE 29248 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 599 53216 SH SOLE 53216 0 0 HOME DEPOT INC COM 437076102 13226 48223 SH SOLE 48223 0 0 HONEYWELL INTL INC COM 438516106 3751 21580 SH SOLE 21580 0 0 HORMEL FOODS CORP COM 440452100 866 18287 SH SOLE 18287 0 0 HP INC COM 40434L105 507 15471 SH SOLE 15471 0 0 HUBBELL INC COM 443510607 304 1700 SH SOLE 1700 0 0 HUNTINGTON BANCSHARES INC COM 446150104 255 21199 SH SOLE 21199 0 0 HUNTSMAN CORP COM 447011107 247 8707 SH SOLE 8707 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 98 30371 SH SOLE 30371 0 0 ICON PLC SHS G4705A100 273 1261 SH SOLE 1261 0 0 ILLINOIS TOOL WKS INC COM 452308109 940 5156 SH SOLE 5156 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 226 10892 SH SOLE 10892 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1116 45966 SH SOLE 45966 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 473 15267 SH SOLE 15267 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 285 13511 SH SOLE 13511 0 0 INFOSYS LTD SPONSORED ADR 456788108 333 17989 SH SOLE 17989 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 303 2761 SH SOLE 2761 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 386 16763 SH SOLE 16763 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 552 23825 SH SOLE 23825 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 389 14360 SH SOLE 14360 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 365 15748 SH SOLE 15748 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 633 27774 SH SOLE 27774 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 452 18290 SH SOLE 18290 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 359 15798 SH SOLE 15798 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 317 10598 SH SOLE 10598 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 536 19855 SH SOLE 19855 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 315 12861 SH SOLE 12861 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 200 6579 SH SOLE 6579 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 505 17264 SH SOLE 17264 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 329 11596 SH SOLE 11596 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 413 14504 SH SOLE 14504 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 504 17793 SH SOLE 17793 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 561 20776 SH SOLE 20776 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 480 17562 SH SOLE 17562 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 207 7127 SH SOLE 7127 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 439 14940 SH SOLE 14940 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 325 11287 SH SOLE 11287 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1140 37951 SH SOLE 37951 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1065 37893 SH SOLE 37893 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 892 30230 SH SOLE 30230 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 455 16215 SH SOLE 16215 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 263 9934 SH SOLE 9934 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 793 33932 SH SOLE 33932 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 443 18340 SH SOLE 18340 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1028 36400 SH SOLE 36400 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 871 36088 SH SOLE 36088 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 45 11600 SH SOLE 11600 0 0 INTEL CORP COM 458140100 7311 195423 SH SOLE 195423 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 684 7270 SH SOLE 7270 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5147 36454 SH SOLE 36454 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1276 10713 SH SOLE 10713 0 0 INTERNATIONAL PAPER CO COM 460146103 347 8290 SH SOLE 8290 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 32535 SH SOLE 32535 0 0 INTERPUBLIC GROUP COS INC COM 460690100 377 13704 SH SOLE 13704 0 0 INTUIT COM 461202103 5534 14358 SH SOLE 14358 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2084 10382 SH SOLE 10382 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2249 23554 SH SOLE 23554 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 517 15843 SH SOLE 15843 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5653 117408 SH SOLE 117408 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1621 89863 SH SOLE 89863 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3440 129144 SH SOLE 129144 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1751 85925 SH SOLE 85925 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1610 61512 SH SOLE 61512 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 743 15888 SH SOLE 15888 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 256 13554 SH SOLE 13554 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2792 148399 SH SOLE 148399 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2184 93027 SH SOLE 93027 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 793 19936 SH SOLE 19936 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 11056 608473 SH SOLE 608473 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 289 9936 SH SOLE 9936 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 209 6732 SH SOLE 6732 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 461 14181 SH SOLE 14181 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 280 17024 SH SOLE 17024 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 294 5505 SH SOLE 5505 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 7432 64511 SH SOLE 64511 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1955 83970 SH SOLE 83970 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 5374 229256 SH SOLE 229256 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1444 117037 SH SOLE 117037 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 525 8961 SH SOLE 8961 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6816 97558 SH SOLE 97558 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 309 13306 SH SOLE 13306 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 5665 SH SOLE 5665 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 475 17210 SH SOLE 17210 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 366 7130 SH SOLE 7130 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1938 19028 SH SOLE 19028 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1194 10303 SH SOLE 10303 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 690 15493 SH SOLE 15493 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2238 54168 SH SOLE 54168 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2103 47641 SH SOLE 47641 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5413 87313 SH SOLE 87313 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 446 6246 SH SOLE 6246 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 500 24661 SH SOLE 24661 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 825 37187 SH SOLE 37187 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2002 94487 SH SOLE 94487 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 311 14112 SH SOLE 14112 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 331 13072 SH SOLE 13072 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1941 92646 SH SOLE 92646 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 585 25490 SH SOLE 25490 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2006 96741 SH SOLE 96741 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 413 18967 SH SOLE 18967 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1310 64089 SH SOLE 64089 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 911 47275 SH SOLE 47275 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 647 10168 SH SOLE 10168 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4533 110061 SH SOLE 110061 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 233 7003 SH SOLE 7003 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1450 20692 SH SOLE 20692 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 403 5196 SH SOLE 5196 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 623 18058 SH SOLE 18058 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 734 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 596 7372 SH SOLE 7372 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1124 25623 SH SOLE 25623 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 287 18450 SH SOLE 18450 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 6242 42119 SH SOLE 42119 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5622 36666 SH SOLE 36666 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 383 18629 SH SOLE 18629 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1124 65681 SH SOLE 65681 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 235 2957 SH SOLE 2957 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 296 1034 SH SOLE 1034 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 230 3237 SH SOLE 3237 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2033 31980 SH SOLE 31980 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 249 4057 SH SOLE 4057 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 9263 59785 SH SOLE 59785 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 811 4897 SH SOLE 4897 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 634 5548 SH SOLE 5548 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9219 68683 SH SOLE 68683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2934 19870 SH SOLE 19870 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 214 2848 SH SOLE 2848 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9022 214815 SH SOLE 214815 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 66158 236042 SH SOLE 236042 0 0 INVESCO SR INCOME TR COM 46131H107 223 57422 SH SOLE 57422 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 162 12611 SH SOLE 12611 0 0 IQVIA HLDGS INC COM 46266C105 308 1420 SH SOLE 1420 0 0 IRON MTN INC NEW COM 46284V101 3453 70921 SH SOLE 70921 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3130 91220 SH SOLE 91220 0 0 ISHARES INC CORE MSCI EMKT 46434G103 98895 2015792 SH SOLE 2015792 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1073 41925 SH SOLE 41925 0 0 ISHARES INC EM MKTS DIV ETF 464286319 216 8105 SH SOLE 8105 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 10052 311111 SH SOLE 311111 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9140 164898 SH SOLE 164898 0 0 ISHARES INC MSCI EMRG CHN 46434G764 919 19236 SH SOLE 19236 0 0 ISHARES INC MSCI WORLD ETF 464286392 408 3813 SH SOLE 3813 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1721 74489 SH SOLE 74489 0 0 ISHARES SILVER TR ISHARES 46428Q109 1474 79069 SH SOLE 79069 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 2004 20018 SH SOLE 20018 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 6120 60334 SH SOLE 60334 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 360 8886 SH SOLE 8886 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 225 4649 SH SOLE 4649 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4162 50269 SH SOLE 50269 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1195 9947 SH SOLE 9947 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1056 9197 SH SOLE 9197 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 317 2653 SH SOLE 2653 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1743 17043 SH SOLE 17043 0 0 ISHARES TR AGENCY BOND ETF 464288166 5165 46963 SH SOLE 46963 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 953 19047 SH SOLE 19047 0 0 ISHARES TR BROAD USD HIGH 46435U853 242 6993 SH SOLE 6993 0 0 ISHARES TR CALIF MUN BD ETF 464288356 601 10642 SH SOLE 10642 0 0 ISHARES TR CMBS ETF 46429B366 739 15354 SH SOLE 15354 0 0 ISHARES TR COHEN STEER REIT 464287564 2565 42202 SH SOLE 42202 0 0 ISHARES TR CONV BD ETF 46435G102 1126 16228 SH SOLE 16228 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 334 7056 SH SOLE 7056 0 0 ISHARES TR CORE DIV GRWTH 46434V621 32072 673220 SH SOLE 673220 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22350 222544 SH SOLE 222544 0 0 ISHARES TR CORE INTL AGGR 46435G672 897 18010 SH SOLE 18010 0 0 ISHARES TR CORE MSCI EAFE 46432F842 182632 3103342 SH SOLE 3103342 0 0 ISHARES TR CORE MSCI EURO 46434V738 1247 27731 SH SOLE 27731 0 0 ISHARES TR CORE MSCI INTL 46435G326 2416 44955 SH SOLE 44955 0 0 ISHARES TR CORE MSCI PAC 46434V696 912 17538 SH SOLE 17538 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1057 18541 SH SOLE 18541 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19556 86443 SH SOLE 86443 0 0 ISHARES TR CORE S&P SCP ETF 464287804 46170 499619 SH SOLE 499619 0 0 ISHARES TR CORE S&P TTL STK 464287150 9120 108851 SH SOLE 108851 0 0 ISHARES TR CORE S&P US GWT 464287671 14893 177933 SH SOLE 177933 0 0 ISHARES TR CORE S&P US VLU 464287663 20996 313942 SH SOLE 313942 0 0 ISHARES TR CORE S&P500 ETF 464287200 626869 1653352 SH SOLE 1653352 0 0 ISHARES TR CORE TOTAL USD 46434V613 9585 204722 SH SOLE 204722 0 0 ISHARES TR CORE US AGGBD ET 464287226 199296 1960034 SH SOLE 1960034 0 0 ISHARES TR CRE U S REIT ETF 464288521 349 6529 SH SOLE 6529 0 0 ISHARES TR DOW JONES US ETF 464287846 460 4976 SH SOLE 4976 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9196 114249 SH SOLE 114249 0 0 ISHARES TR EAFE SML CP ETF 464288273 21394 391897 SH SOLE 391897 0 0 ISHARES TR EAFE VALUE ETF 464288877 7158 164938 SH SOLE 164938 0 0 ISHARES TR ESG ADV TTL USD 46436E619 505 11484 SH SOLE 11484 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 477 7605 SH SOLE 7605 0 0 ISHARES TR ESG AWARE MSCI 46435U663 411 13055 SH SOLE 13055 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16638 198310 SH SOLE 198310 0 0 ISHARES TR ESG EAFE ETF 46436E759 226 4336 SH SOLE 4336 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 466 15591 SH SOLE 15591 0 0 ISHARES TR EUROPE ETF 464287861 1792 41954 SH SOLE 41954 0 0 ISHARES TR EXPANDED TECH 464287515 2191 8128 SH SOLE 8128 0 0 ISHARES TR EXPND TEC SC ETF 464287549 348 1181 SH SOLE 1181 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 231 4816 SH SOLE 4816 0 0 ISHARES TR FALN ANGLS USD 46435G474 1532 62244 SH SOLE 62244 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 3690 73928 SH SOLE 73928 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1382 22594 SH SOLE 22594 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1085 56942 SH SOLE 56942 0 0 ISHARES TR GLB INFRASTR ETF 464288372 247 5273 SH SOLE 5273 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1713 28506 SH SOLE 28506 0 0 ISHARES TR GLOBAL 100 ETF 464287572 511 7972 SH SOLE 7972 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 4825 142418 SH SOLE 142418 0 0 ISHARES TR GLOBAL MATER ETF 464288695 204 2766 SH SOLE 2766 0 0 ISHARES TR GLOBAL TECH ETF 464287291 4704 102925 SH SOLE 102925 0 0 ISHARES TR GOV/CRED BD ETF 464288596 295 2743 SH SOLE 2743 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 690 14385 SH SOLE 14385 0 0 ISHARES TR HDG MSCI EAFE 46434V803 3765 118308 SH SOLE 118308 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 741 31656 SH SOLE 31656 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 211 9509 SH SOLE 9509 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 471 18831 SH SOLE 18831 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 784 31231 SH SOLE 31231 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 471 19050 SH SOLE 19050 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 241 9761 SH SOLE 9761 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4005 54408 SH SOLE 54408 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15678 142489 SH SOLE 142489 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 236 8070 SH SOLE 8070 0 0 ISHARES TR INTL DIV GRWTH 46435G524 206 3591 SH SOLE 3591 0 0 ISHARES TR INTL SEL DIV ETF 464288448 5147 189509 SH SOLE 189509 0 0 ISHARES TR INTRM GOV CR ETF 464288612 1354 12830 SH SOLE 12830 0 0 ISHARES TR ISHARES BIOTECH 464287556 446 3789 SH SOLE 3789 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1399 4003 SH SOLE 4003 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2523 49912 SH SOLE 49912 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4625 54203 SH SOLE 54203 0 0 ISHARES TR MBS ETF 464288588 9530 97757 SH SOLE 97757 0 0 ISHARES TR MICRO-CAP ETF 464288869 14309 137639 SH SOLE 137639 0 0 ISHARES TR MODERT ALLOC ETF 464289875 500 12841 SH SOLE 12841 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 15072 300904 SH SOLE 300904 0 0 ISHARES TR MORNINGSTAR VALU 464288109 11214 185685 SH SOLE 185685 0 0 ISHARES TR MORNINGSTR US EQ 464287127 6977 134279 SH SOLE 134279 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11841 210133 SH SOLE 210133 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8163 157155 SH SOLE 157155 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4952 83416 SH SOLE 83416 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 8004 180868 SH SOLE 180868 0 0 ISHARES TR MRGSTR SM CP GR 464288604 8147 230654 SH SOLE 230654 0 0 ISHARES TR MRNING SM CP ETF 464288703 3179 63189 SH SOLE 63189 0 0 ISHARES TR MSCI ACWI EX US 464288240 330 7324 SH SOLE 7324 0 0 ISHARES TR MSCI EAFE ETF 464287465 9432 150941 SH SOLE 150941 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 19837 313332 SH SOLE 313332 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9323 232505 SH SOLE 232505 0 0 ISHARES TR MSCI INDIA ETF 46429B598 300 7616 SH SOLE 7616 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 2890 93422 SH SOLE 93422 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1645 22886 SH SOLE 22886 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1009 12504 SH SOLE 12504 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 26762 381170 SH SOLE 381170 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1464 10737 SH SOLE 10737 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 4323 38691 SH SOLE 38691 0 0 ISHARES TR MSCI USA SML CP 46434V290 209 4450 SH SOLE 4450 0 0 ISHARES TR MSCI USA VALUE 46432F388 4363 48197 SH SOLE 48197 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9661 90834 SH SOLE 90834 0 0 ISHARES TR NEW YORK MUN ETF 464288323 371 7050 SH SOLE 7050 0 0 ISHARES TR NORTH AMERN NAT 464287374 1266 35182 SH SOLE 35182 0 0 ISHARES TR PFD AND INCM SEC 464288687 10326 314054 SH SOLE 314054 0 0 ISHARES TR RESIDENTIAL MULT 464288562 231 2890 SH SOLE 2890 0 0 ISHARES TR RUS 1000 ETF 464287622 13649 65697 SH SOLE 65697 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8581 39235 SH SOLE 39235 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5386 37153 SH SOLE 37153 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4297 20828 SH SOLE 20828 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4021 29536 SH SOLE 29536 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4659 58811 SH SOLE 58811 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9726 95754 SH SOLE 95754 0 0 ISHARES TR RUS MID CAP ETF 464287499 79539 1230110 SH SOLE 1230110 0 0 ISHARES TR RUS TOP 200 ETF 464289446 224 2493 SH SOLE 2493 0 0 ISHARES TR RUS TP200 GR ETF 464289438 1389 11088 SH SOLE 11088 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 501 9712 SH SOLE 9712 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 213496 1260604 SH SOLE 1260604 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 578 2661 SH SOLE 2661 0 0 ISHARES TR S&P 100 ETF 464287101 588 3410 SH SOLE 3410 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17187 284785 SH SOLE 284785 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12854 93508 SH SOLE 93508 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3414 53573 SH SOLE 53573 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2128 22535 SH SOLE 22535 0 0 ISHARES TR S&P SML 600 GWT 464287887 4548 43184 SH SOLE 43184 0 0 ISHARES TR SELECT DIVID ETF 464287168 11973 101753 SH SOLE 101753 0 0 ISHARES TR SHORT TREAS BD 464288679 1650 14983 SH SOLE 14983 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 592 5655 SH SOLE 5655 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6880 77276 SH SOLE 77276 0 0 ISHARES TR TIPS BD ETF 464287176 26278 230695 SH SOLE 230695 0 0 ISHARES TR U S EQUITY FACTR 46434V282 214 5643 SH SOLE 5643 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 274 2328 SH SOLE 2328 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1724 45227 SH SOLE 45227 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 360 2431 SH SOLE 2431 0 0 ISHARES TR U.S. FINLS ETF 464287788 329 4706 SH SOLE 4706 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 252 3035 SH SOLE 3035 0 0 ISHARES TR U.S. MED DVC ETF 464288810 8241 163385 SH SOLE 163385 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2038 22161 SH SOLE 22161 0 0 ISHARES TR U.S. TECH ETF 464287721 1210 15141 SH SOLE 15141 0 0 ISHARES TR US AER DEF ETF 464288760 7753 78176 SH SOLE 78176 0 0 ISHARES TR US BR DEL SE ETF 464288794 369 4390 SH SOLE 4390 0 0 ISHARES TR US CONSM STAPLES 464287812 1979 10150 SH SOLE 10150 0 0 ISHARES TR US DIVID BYBCK 46435U861 588 16201 SH SOLE 16201 0 0 ISHARES TR US HLTHCARE ETF 464287762 1573 5851 SH SOLE 5851 0 0 ISHARES TR US HLTHCR PR ETF 464288828 2917 11421 SH SOLE 11421 0 0 ISHARES TR US INFRASTRUC 46435U713 1856 54510 SH SOLE 54510 0 0 ISHARES TR US OIL GS EX ETF 464288851 236 3025 SH SOLE 3025 0 0 ISHARES TR US REGNL BKS ETF 464288778 333 6766 SH SOLE 6766 0 0 ISHARES TR US TREAS BD ETF 46429B267 10349 433033 SH SOLE 433033 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 397 7985 SH SOLE 7985 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1264 21699 SH SOLE 21699 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3479 84975 SH SOLE 84975 0 0 ITT INC COM 45073V108 921 13691 SH SOLE 13691 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 336 6889 SH SOLE 6889 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2421 43661 SH SOLE 43661 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 433930 8663004 SH SOLE 8663004 0 0 J P MORGAN EXCHANGE TRADED F US MINMUM VOLT 46641Q787 603 17039 SH SOLE 17039 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 208 5590 SH SOLE 5590 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1346 41930 SH SOLE 41930 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 280 6004 SH SOLE 6004 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1403 27561 SH SOLE 27561 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 215 4417 SH SOLE 4417 0 0 JEFFERIES FINL GROUP INC COM 47233W109 283 10232 SH SOLE 10232 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 5451 114327 SH SOLE 114327 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 274 10126 SH SOLE 10126 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21016 475699 SH SOLE 475699 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 939 32143 SH SOLE 32143 0 0 JOHNSON & JOHNSON COM 478160104 22947 129271 SH SOLE 129271 0 0 JOHNSON CTLS INTL PLC SHS G51502105 209 4375 SH SOLE 4375 0 0 JPMORGAN CHASE & CO COM 46625H100 15410 136843 SH SOLE 136843 0 0 KBR INC COM 48242W106 329 6797 SH SOLE 6797 0 0 KELLOGG CO COM 487836108 1749 24520 SH SOLE 24520 0 0 KEYCORP COM 493267108 782 45398 SH SOLE 45398 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 208 1510 SH SOLE 1510 0 0 KFORCE INC COM 493732101 230 3743 SH SOLE 3743 0 0 KIMBERLY-CLARK CORP COM 494368103 4294 31772 SH SOLE 31772 0 0 KINDER MORGAN INC DEL COM 49456B101 2614 155988 SH SOLE 155988 0 0 KLA CORP COM NEW 482480100 335 1051 SH SOLE 1051 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 229 4944 SH SOLE 4944 0 0 KRAFT HEINZ CO COM 500754106 1079 28283 SH SOLE 28283 0 0 KROGER CO COM 501044101 351 7419 SH SOLE 7419 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2052 8491 SH SOLE 8491 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 1498 SH SOLE 1498 0 0 LAM RESEARCH CORP COM 512807108 617 1449 SH SOLE 1449 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 106032 4260023 SH SOLE 4260023 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17534 467585 SH SOLE 467585 0 0 LAUDER ESTEE COS INC CL A 518439104 594 2332 SH SOLE 2332 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2196 58297 SH SOLE 58297 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 339 16120 SH SOLE 16120 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 21454 514596 SH SOLE 514596 0 0 LEGG MASON ETF INVT TR CLEARBRIDGE DI 524682309 203 5442 SH SOLE 5442 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2173 60361 SH SOLE 60361 0 0 LEGGETT & PLATT INC COM 524660107 226 6534 SH SOLE 6534 0 0 LENNAR CORP CL A 526057104 269 3812 SH SOLE 3812 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 100 15904 SH SOLE 15904 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 20 17000 SH SOLE 17000 0 0 LIFE STORAGE INC COM 53223X107 463 4144 SH SOLE 4144 0 0 LILLY ELI & CO COM 532457108 9530 29394 SH SOLE 29394 0 0 LINCOLN NATL CORP IND COM 534187109 260 5564 SH SOLE 5564 0 0 LINDE PLC SHS G5494J103 2919 10151 SH SOLE 10151 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 459 26910 SH SOLE 26910 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 589 29257 SH SOLE 29257 0 0 LITTELFUSE INC COM 537008104 320 1261 SH SOLE 1261 0 0 LKQ CORP COM 501889208 310 6319 SH SOLE 6319 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 85 41829 SH SOLE 41829 0 0 LMP CAP & INCOME FD INC COM 50208A102 335 27197 SH SOLE 27197 0 0 LOCKHEED MARTIN CORP COM 539830109 13195 30688 SH SOLE 30688 0 0 LOWES COS INC COM 548661107 3861 22102 SH SOLE 22102 0 0 LTC PPTYS INC COM 502175102 227 5920 SH SOLE 5920 0 0 LUCID GROUP INC COM 549498103 477 27777 SH SOLE 27777 0 0 LUMEN TECHNOLOGIES INC COM 550241103 684 62716 SH SOLE 62716 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 569 6509 SH SOLE 6509 0 0 M & T BK CORP COM 55261F104 786 4928 SH SOLE 4928 0 0 M D C HLDGS INC COM 552676108 335 10366 SH SOLE 10366 0 0 MADISON COVERED CALL & EQUIT COM 557437100 98 14438 SH SOLE 14438 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1089 22808 SH SOLE 22808 0 0 MAIN STR CAP CORP COM 56035L104 3549 92121 SH SOLE 92121 0 0 MARATHON OIL CORP COM 565849106 971 43191 SH SOLE 43191 0 0 MARATHON PETE CORP COM 56585A102 919 11178 SH SOLE 11178 0 0 MARCUS CORP DEL COM 566330106 561 37990 SH SOLE 37990 0 0 MARRIOTT INTL INC NEW CL A 571903202 1044 7679 SH SOLE 7679 0 0 MARSH & MCLENNAN COS INC COM 571748102 456 2939 SH SOLE 2939 0 0 MARVELL TECHNOLOGY INC COM 573874104 471 10810 SH SOLE 10810 0 0 MASCO CORP COM 574599106 565 11166 SH SOLE 11166 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6022 19087 SH SOLE 19087 0 0 MAXIMUS INC COM 577933104 526 8418 SH SOLE 8418 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2086 25052 SH SOLE 25052 0 0 MCDONALDS CORP COM 580135101 8208 33248 SH SOLE 33248 0 0 MCKESSON CORP COM 58155Q103 924 2834 SH SOLE 2834 0 0 MDU RES GROUP INC COM 552690109 284 10527 SH SOLE 10527 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 283 18555 SH SOLE 18555 0 0 MEDIFAST INC COM 58470H101 261 1445 SH SOLE 1445 0 0 MEDTRONIC PLC SHS G5960L103 3127 34837 SH SOLE 34837 0 0 MERCADOLIBRE INC COM 58733R102 761 1195 SH SOLE 1195 0 0 MERCK & CO INC COM 58933Y105 10050 110234 SH SOLE 110234 0 0 META PLATFORMS INC CL A 30303M102 6200 38450 SH SOLE 38450 0 0 METLIFE INC COM 59156R108 782 12457 SH SOLE 12457 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 35 11890 SH SOLE 11890 0 0 MGM RESORTS INTERNATIONAL COM 552953101 245 8452 SH SOLE 8452 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 337 5808 SH SOLE 5808 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 1470 26592 SH SOLE 26592 0 0 MICROSOFT CORP COM 594918104 55252 215129 SH SOLE 215129 0 0 MICROSTRATEGY INC CL A NEW 594972408 497 3022 SH SOLE 3022 0 0 MID-AMER APT CMNTYS INC COM 59522J103 230 1316 SH SOLE 1316 0 0 MIMEDX GROUP INC COM 602496101 51 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 1091 7640 SH SOLE 7640 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 242 4439 SH SOLE 4439 0 0 MONDELEZ INTL INC CL A 609207105 2701 43504 SH SOLE 43504 0 0 MOODYS CORP COM 615369105 627 2305 SH SOLE 2305 0 0 MORGAN STANLEY COM NEW 617446448 3132 41173 SH SOLE 41173 0 0 MORNINGSTAR INC COM 617700109 790 3265 SH SOLE 3265 0 0 MOSAIC CO NEW COM 61945C103 430 9104 SH SOLE 9104 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 416 1986 SH SOLE 1986 0 0 MPLX LP COM UNIT REP LTD 55336V100 268 9181 SH SOLE 9181 0 0 MSC INDL DIRECT INC CL A 553530106 242 3217 SH SOLE 3217 0 0 MUELLER WTR PRODS INC COM SER A 624758108 138 11736 SH SOLE 11736 0 0 NASDAQ INC COM 631103108 4158 27260 SH SOLE 27260 0 0 NATIONAL BEVERAGE CORP COM 635017106 304 6215 SH SOLE 6215 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4126 63778 SH SOLE 63778 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 246 5718 SH SOLE 5718 0 0 NETFLIX INC COM 64110L106 902 5159 SH SOLE 5159 0 0 NEW JERSEY RES CORP COM 646025106 945 21224 SH SOLE 21224 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 378 40511 SH SOLE 40511 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 566 62039 SH SOLE 62039 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 61 22190 SH SOLE 22190 0 0 NEWELL BRANDS INC COM 651229106 292 15316 SH SOLE 15316 0 0 NEWMONT CORP COM 651639106 662 11103 SH SOLE 11103 0 0 NEXTERA ENERGY INC COM 65339F101 3842 49602 SH SOLE 49602 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4371 58934 SH SOLE 58934 0 0 NIKE INC CL B 654106103 3460 33853 SH SOLE 33853 0 0 NIO INC SPON ADS 62914V106 527 24275 SH SOLE 24275 0 0 NOKIA CORP SPONSORED ADR 654902204 114 24650 SH SOLE 24650 0 0 NORFOLK SOUTHN CORP COM 655844108 1518 6677 SH SOLE 6677 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 711 24426 SH SOLE 24426 0 0 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 657 28075 SH SOLE 28075 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 538 18822 SH SOLE 18822 0 0 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 381 15314 SH SOLE 15314 0 0 NORTHROP GRUMMAN CORP COM 666807102 1577 3294 SH SOLE 3294 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1436 27035 SH SOLE 27035 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 816 73363 SH SOLE 73363 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1478 17484 SH SOLE 17484 0 0 NOVO-NORDISK A S ADR 670100205 1096 9834 SH SOLE 9834 0 0 NUCOR CORP COM 670346105 1682 16111 SH SOLE 16111 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 436 17269 SH SOLE 17269 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 424 8797 SH SOLE 8797 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 886 26533 SH SOLE 26533 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 436 13290 SH SOLE 13290 0 0 NUTRIEN LTD COM 67077M108 682 8562 SH SOLE 8562 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 415 31618 SH SOLE 31618 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 14629 SH SOLE 14629 0 0 NUVEEN MUN VALUE FD INC COM 670928100 205 22916 SH SOLE 22916 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 687 62213 SH SOLE 62213 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 106 14568 SH SOLE 14568 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 151 19730 SH SOLE 19730 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 181 14485 SH SOLE 14485 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 103 10985 SH SOLE 10985 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 143 11545 SH SOLE 11545 0 0 NVIDIA CORPORATION COM 67066G104 16580 109375 SH SOLE 109375 0 0 OCCIDENTAL PETE CORP COM 674599105 795 13508 SH SOLE 13508 0 0 OGE ENERGY CORP COM 670837103 451 11686 SH SOLE 11686 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 592 20985 SH SOLE 20985 0 0 OMNICOM GROUP INC COM 681919106 594 9334 SH SOLE 9334 0 0 ON SEMICONDUCTOR CORP COM 682189105 302 6009 SH SOLE 6009 0 0 ONE GAS INC COM 68235P108 272 3348 SH SOLE 3348 0 0 ONEOK INC NEW COM 682680103 2889 52051 SH SOLE 52051 0 0 ORACLE CORP COM 68389X105 2068 29603 SH SOLE 29603 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1668 2640 SH SOLE 2640 0 0 ORGANON & CO COMMON STOCK 68622V106 458 13576 SH SOLE 13576 0 0 OSHKOSH CORP COM 688239201 262 3191 SH SOLE 3191 0 0 OTIS WORLDWIDE CORP COM 68902V107 644 9115 SH SOLE 9115 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 210 17055 SH SOLE 17055 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 783 22739 SH SOLE 22739 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 370 10672 SH SOLE 10672 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 2685 59967 SH SOLE 59967 0 0 PACER FDS TR PACER US SMALL 69374H857 2033 60353 SH SOLE 60353 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 265 12795 SH SOLE 12795 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 486 9679 SH SOLE 9679 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 8505 226437 SH SOLE 226437 0 0 PACER FDS TR TRENDP US MID CP 69374H204 1146 33168 SH SOLE 33168 0 0 PACER FDS TR TRENDPILOT FD 69374H675 788 28914 SH SOLE 28914 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2753 128050 SH SOLE 128050 0 0 PACER FDS TR US CASH COWS 100 69374H881 5064 117584 SH SOLE 117584 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 629 69356 SH SOLE 69356 0 0 PALO ALTO NETWORKS INC COM 697435105 1007 2038 SH SOLE 2038 0 0 PAN AMERN SILVER CORP COM 697900108 351 17864 SH SOLE 17864 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 336 13622 SH SOLE 13622 0 0 PARKER-HANNIFIN CORP COM 701094104 645 2623 SH SOLE 2623 0 0 PAYCHEX INC COM 704326107 1736 15242 SH SOLE 15242 0 0 PAYCOM SOFTWARE INC COM 70432V102 292 1043 SH SOLE 1043 0 0 PAYPAL HLDGS INC COM 70450Y103 4294 61485 SH SOLE 61485 0 0 PAYSAFE LIMITED ORD G6964L107 40 20300 SH SOLE 20300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 140 15221 SH SOLE 15221 0 0 PENN NATL GAMING INC COM 707569109 329 10821 SH SOLE 10821 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 173 15039 SH SOLE 15039 0 0 PEPSICO INC COM 713448108 14658 87951 SH SOLE 87951 0 0 PFIZER INC COM 717081103 13715 261585 SH SOLE 261585 0 0 PHILIP MORRIS INTL INC COM 718172109 4291 43462 SH SOLE 43462 0 0 PHILLIPS 66 COM 718546104 4036 49224 SH SOLE 49224 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 292 8736 SH SOLE 8736 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 154 12319 SH SOLE 12319 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 235 11269 SH SOLE 11269 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 253 3888 SH SOLE 3888 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 808 8478 SH SOLE 8478 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2233 22529 SH SOLE 22529 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 842 16349 SH SOLE 16349 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 629 14249 SH SOLE 14249 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 257 5187 SH SOLE 5187 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 63 12159 SH SOLE 12159 0 0 PIMCO MUN INCOME FD COM 72200R107 597 51861 SH SOLE 51861 0 0 PIMCO MUN INCOME FD II COM 72200W106 542 50489 SH SOLE 50489 0 0 PINNACLE WEST CAP CORP COM 723484101 1323 18088 SH SOLE 18088 0 0 PIONEER NAT RES CO COM 723787107 1211 5427 SH SOLE 5427 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 535 51797 SH SOLE 51797 0 0 PLUG POWER INC COM NEW 72919P202 180 10840 SH SOLE 10840 0 0 PNC FINL SVCS GROUP INC COM 693475105 3895 24685 SH SOLE 24685 0 0 POLARIS INC COM 731068102 416 4193 SH SOLE 4193 0 0 PPG INDS INC COM 693506107 605 5293 SH SOLE 5293 0 0 PPL CORP COM 69351T106 1371 50526 SH SOLE 50526 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 5 25226 SH SOLE 25226 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 81 25464 SH SOLE 25464 0 0 PRICE T ROWE GROUP INC COM 74144T108 950 8363 SH SOLE 8363 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 462 35835 SH SOLE 35835 0 0 PROCTER AND GAMBLE CO COM 742718109 13982 97239 SH SOLE 97239 0 0 PROGRESSIVE CORP COM 743315103 542 4664 SH SOLE 4664 0 0 PROLOGIS INC. COM 74340W103 782 6646 SH SOLE 6646 0 0 PROSHARES TR PET CARE ETF 74348A145 232 4394 SH SOLE 4394 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 666 11338 SH SOLE 11338 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20298 237793 SH SOLE 237793 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1053 15615 SH SOLE 15615 0 0 PROSPECT CAP CORP COM 74348T102 242 34569 SH SOLE 34569 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 195 194000 SH SOLE 194000 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 164 160000 SH SOLE 160000 0 0 PROSPERITY BANCSHARES INC COM 743606105 368 5384 SH SOLE 5384 0 0 PRUDENTIAL FINL INC COM 744320102 1874 19586 SH SOLE 19586 0 0 PUBLIC STORAGE COM 74460D109 400 1280 SH SOLE 1280 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3519 55610 SH SOLE 55610 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 1082 163399 SH SOLE 163399 0 0 QUALCOMM INC COM 747525103 3295 25792 SH SOLE 25792 0 0 QUANTA SVCS INC COM 74762E102 433 3453 SH SOLE 3453 0 0 QUEST DIAGNOSTICS INC COM 74834L100 308 2318 SH SOLE 2318 0 0 RADIANT LOGISTICS INC COM 75025X100 88 11800 SH SOLE 11800 0 0 RAYMOND JAMES FINL INC COM 754730109 251 2804 SH SOLE 2804 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6822 70977 SH SOLE 70977 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 150 10950 SH SOLE 10950 0 0 REALTY INCOME CORP COM 756109104 2842 41630 SH SOLE 41630 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 205 6621 SH SOLE 6621 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 206 10961 SH SOLE 10961 0 0 REPUBLIC SVCS INC COM 760759100 989 7560 SH SOLE 7560 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1062 17403 SH SOLE 17403 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 233 3577 SH SOLE 3577 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 382 14854 SH SOLE 14854 0 0 ROBLOX CORP CL A 771049103 535 16294 SH SOLE 16294 0 0 ROCKWELL AUTOMATION INC COM 773903109 393 1972 SH SOLE 1972 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 219 4576 SH SOLE 4576 0 0 ROKU INC COM CL A 77543R102 513 6244 SH SOLE 6244 0 0 ROLLINS INC COM 775711104 291 8331 SH SOLE 8331 0 0 ROSS STORES INC COM 778296103 555 7900 SH SOLE 7900 0 0 ROYAL BK CDA COM 780087102 1090 11260 SH SOLE 11260 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 384 10997 SH SOLE 10997 0 0 ROYAL GOLD INC COM 780287108 303 2840 SH SOLE 2840 0 0 RPM INTL INC COM 749685103 383 4859 SH SOLE 4859 0 0 RPT REALTY SH BEN INT 74971D101 126 12805 SH SOLE 12805 0 0 S&P GLOBAL INC COM 78409V104 1353 4015 SH SOLE 4015 0 0 SALESFORCE INC COM 79466L302 5662 34308 SH SOLE 34308 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 100 12053 SH SOLE 12053 0 0 SANOFI SPONSORED ADR 80105N105 640 12802 SH SOLE 12802 0 0 SARATOGA INVT CORP COM NEW 80349A208 212 8852 SH SOLE 8852 0 0 SCHLUMBERGER LTD COM STK 806857108 1541 43088 SH SOLE 43088 0 0 SCHWAB CHARLES CORP COM 808513105 550 8707 SH SOLE 8707 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 561 22124 SH SOLE 22124 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 409 18187 SH SOLE 18187 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1195 38010 SH SOLE 38010 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 267 5236 SH SOLE 5236 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 745 16460 SH SOLE 16460 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 463 17872 SH SOLE 17872 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 677 23904 SH SOLE 23904 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 400 13164 SH SOLE 13164 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 912 19054 SH SOLE 19054 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 309371 4319021 SH SOLE 4319021 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14082 242842 SH SOLE 242842 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4185 67043 SH SOLE 67043 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2759 61777 SH SOLE 61777 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 763 12164 SH SOLE 12164 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1062 50379 SH SOLE 50379 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1399 35870 SH SOLE 35870 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2321 41590 SH SOLE 41590 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 894 11312 SH SOLE 11312 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 575 8056 SH SOLE 8056 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3207 59095 SH SOLE 59095 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 28008 391663 SH SOLE 391663 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 20272 644582 SH SOLE 644582 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 14799 362190 SH SOLE 362190 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6907 50238 SH SOLE 50238 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6478 89748 SH SOLE 89748 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9055 70606 SH SOLE 70606 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5829 66736 SH SOLE 66736 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4821 68746 SH SOLE 68746 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2415 32809 SH SOLE 32809 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18770 147655 SH SOLE 147655 0 0 SEMPRA COM 816851109 636 4234 SH SOLE 4234 0 0 SERVICENOW INC COM 81762P102 643 1352 SH SOLE 1352 0 0 SHELL PLC SPON ADS 780259305 10384 198591 SH SOLE 198591 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 366 16480 SH SOLE 16480 0 0 SHERWIN WILLIAMS CO COM 824348106 1194 5332 SH SOLE 5332 0 0 SHOPIFY INC CL A 82509L107 1302 41691 SH SOLE 41691 0 0 SIGMATRON INTL INC COM 82661L101 208 29500 SH SOLE 29500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 413 4354 SH SOLE 4354 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1320 57400 SH SOLE 57400 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 473 10016 SH SOLE 10016 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 95 15860 SH SOLE 15860 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 355 3831 SH SOLE 3831 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 28 26600 SH SOLE 26600 0 0 SMITH A O CORP COM 831865209 285 5218 SH SOLE 5218 0 0 SMUCKER J M CO COM NEW 832696405 646 5047 SH SOLE 5047 0 0 SNAP ON INC COM 833034101 626 3178 SH SOLE 3178 0 0 SNOWFLAKE INC CL A 833445109 400 2874 SH SOLE 2874 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 342 4090 SH SOLE 4090 0 0 SOCKET MOBILE INC COM NEW 83368E200 46 15000 SH SOLE 15000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 82 15486 SH SOLE 15486 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 263 962 SH SOLE 962 0 0 SOLID POWER INC CLASS A COM 83422N105 64 11900 SH SOLE 11900 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 381 4655 SH SOLE 4655 0 0 SOUTHERN CO COM 842587107 5563 78007 SH SOLE 78007 0 0 SOUTHERN COPPER CORP COM 84265V105 629 12627 SH SOLE 12627 0 0 SOUTHWEST AIRLS CO COM 844741108 1059 29318 SH SOLE 29318 0 0 SOUTHWESTERN ENERGY CO COM 845467109 108 17300 SH SOLE 17300 0 0 SPARTANNASH CO COM 847215100 228 7543 SH SOLE 7543 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10059 32677 SH SOLE 32677 0 0 SPDR GOLD TR GOLD SHS 78463V107 11328 67246 SH SOLE 67246 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 455 10312 SH SOLE 10312 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 414 11915 SH SOLE 11915 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 263 2861 SH SOLE 2861 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 990 16040 SH SOLE 16040 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 561 16361 SH SOLE 16361 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49491 131190 SH SOLE 131190 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8762 21191 SH SOLE 21191 0 0 SPDR SER TR AEROSPACE DEF 78464A631 443 4400 SH SOLE 4400 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 302 4678 SH SOLE 4678 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2529 27646 SH SOLE 27646 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1189 13109 SH SOLE 13109 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 325 11588 SH SOLE 11588 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 551 18311 SH SOLE 18311 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 359 3322 SH SOLE 3322 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 388 8452 SH SOLE 8452 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 21302 450737 SH SOLE 450737 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 989 19240 SH SOLE 19240 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 268 9094 SH SOLE 9094 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3075 111746 SH SOLE 111746 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2060 63147 SH SOLE 63147 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 3557 107563 SH SOLE 107563 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1236 27887 SH SOLE 27887 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 331 9210 SH SOLE 9210 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3227 109576 SH SOLE 109576 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8991 302422 SH SOLE 302422 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2633 50371 SH SOLE 50371 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1186 29706 SH SOLE 29706 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 4392 119293 SH SOLE 119293 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 231 3783 SH SOLE 3783 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 341 4705 SH SOLE 4705 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 3266 40788 SH SOLE 40788 0 0 SPDR SER TR S&P BIOTECH 78464A870 2176 29300 SH SOLE 29300 0 0 SPDR SER TR S&P BK ETF 78464A797 579 13202 SH SOLE 13202 0 0 SPDR SER TR S&P DIVID ETF 78464A763 5738 48346 SH SOLE 48346 0 0 SPDR SER TR S&P METALS MNG 78464A755 1369 31546 SH SOLE 31546 0 0 SPDR SER TR S&P REGL BKG 78464A698 393 6758 SH SOLE 6758 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 482 7108 SH SOLE 7108 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1810 13523 SH SOLE 13523 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 389 2968 SH SOLE 2968 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 901 8643 SH SOLE 8643 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 937 55719 SH SOLE 55719 0 0 SPX CORP COM 784635104 309 5856 SH SOLE 5856 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2703 64916 SH SOLE 64916 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 481 11402 SH SOLE 11402 0 0 STANDARD MTR PRODS INC COM 853666105 201 4460 SH SOLE 4460 0 0 STANLEY BLACK & DECKER INC COM 854502101 283 2700 SH SOLE 2700 0 0 STARBUCKS CORP COM 855244109 3005 39341 SH SOLE 39341 0 0 STELLUS CAP INVT CORP COM 858568108 211 18992 SH SOLE 18992 0 0 STONECO LTD COM CL A G85158106 157 20406 SH SOLE 20406 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 877 42586 SH SOLE 42586 0 0 STRYKER CORPORATION COM 863667101 1376 6918 SH SOLE 6918 0 0 SUN LIFE FINANCIAL INC. COM 866796105 578 12626 SH SOLE 12626 0 0 SVB FINANCIAL GROUP COM 78486Q101 350 886 SH SOLE 886 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 202 21635 SH SOLE 21635 0 0 SYSCO CORP COM 871829107 1787 21097 SH SOLE 21097 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2408 29459 SH SOLE 29459 0 0 TARGA RES CORP COM 87612G101 1068 17899 SH SOLE 17899 0 0 TARGET CORP COM 87612E106 2988 21156 SH SOLE 21156 0 0 TC ENERGY CORP COM 87807B107 310 5974 SH SOLE 5974 0 0 TELADOC HEALTH INC COM 87918A105 404 12173 SH SOLE 12173 0 0 TELUS CORPORATION COM 87971M103 412 18476 SH SOLE 18476 0 0 TERADYNE INC COM 880770102 701 7827 SH SOLE 7827 0 0 TESLA INC COM 88160R101 22853 33936 SH SOLE 33936 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 71 17500 SH SOLE 17500 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 290 32091 SH SOLE 32091 0 0 TEXAS INSTRS INC COM 882508104 3450 22451 SH SOLE 22451 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 517 348 SH SOLE 348 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 173 23763 SH SOLE 23763 0 0 THE TRADE DESK INC COM CL A 88339J105 409 9768 SH SOLE 9768 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8876 16338 SH SOLE 16338 0 0 TIDAL ETF TR LEATHERBACK LNG 886364850 208 7615 SH SOLE 7615 0 0 TJX COS INC NEW COM 872540109 1666 29828 SH SOLE 29828 0 0 T-MOBILE US INC COM 872590104 948 7043 SH SOLE 7043 0 0 TORO CO COM 891092108 595 7855 SH SOLE 7855 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 720 10984 SH SOLE 10984 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1614 30669 SH SOLE 30669 0 0 TOYOTA MOTOR CORP ADS 892331307 311 2018 SH SOLE 2018 0 0 TRACTOR SUPPLY CO COM 892356106 798 4115 SH SOLE 4115 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 788 6071 SH SOLE 6071 0 0 TRAVELERS COMPANIES INC COM 89417E109 2205 13040 SH SOLE 13040 0 0 TRIMBLE INC COM 896239100 292 5010 SH SOLE 5010 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 254 5607 SH SOLE 5607 0 0 TRUIST FINL CORP COM 89832Q109 1482 31243 SH SOLE 31243 0 0 TWILIO INC CL A 90138F102 359 4285 SH SOLE 4285 0 0 TWITTER INC COM 90184L102 326 8724 SH SOLE 8724 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6809 247230 SH SOLE 247230 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5587 247979 SH SOLE 247979 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 5473 196244 SH SOLE 196244 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3685 121192 SH SOLE 121192 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 8470 286482 SH SOLE 286482 0 0 TYSON FOODS INC CL A 902494103 814 9455 SH SOLE 9455 0 0 UBER TECHNOLOGIES INC COM 90353T100 295 14434 SH SOLE 14434 0 0 UGI CORP NEW COM 902681105 252 6532 SH SOLE 6532 0 0 ULTA BEAUTY INC COM 90384S303 201 522 SH SOLE 522 0 0 UNILEVER PLC SPON ADR NEW 904767704 2731 59592 SH SOLE 59592 0 0 UNION PAC CORP COM 907818108 3107 14569 SH SOLE 14569 0 0 UNITED AIRLS HLDGS INC COM 910047109 705 19893 SH SOLE 19893 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4681 25645 SH SOLE 25645 0 0 UNITED RENTALS INC COM 911363109 646 2658 SH SOLE 2658 0 0 UNITED STATES STL CORP NEW COM 912909108 295 16449 SH SOLE 16449 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1577 39859 SH SOLE 39859 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 261 11753 SH SOLE 11753 0 0 UNITED STS OIL FD LP UNITS 91232N207 223 2770 SH SOLE 2770 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12166 23685 SH SOLE 23685 0 0 UNITY SOFTWARE INC COM 91332U101 213 5784 SH SOLE 5784 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 233 4378 SH SOLE 4378 0 0 US BANCORP DEL COM NEW 902973304 1889 41049 SH SOLE 41049 0 0 USD PARTNERS LP COM UT REP LTD 903318103 76 14535 SH SOLE 14535 0 0 V F CORP COM 918204108 313 7082 SH SOLE 7082 0 0 VALE S A SPONSORED ADS 91912E105 272 18609 SH SOLE 18609 0 0 VALERO ENERGY CORP COM 91913Y100 2063 19409 SH SOLE 19409 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 585 6761 SH SOLE 6761 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 773 51166 SH SOLE 51166 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3040 112526 SH SOLE 112526 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2117 77320 SH SOLE 77320 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 1047 42322 SH SOLE 42322 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 1772 71794 SH SOLE 71794 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 263 10759 SH SOLE 10759 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 493 15401 SH SOLE 15401 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3189 50032 SH SOLE 50032 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1738 8529 SH SOLE 8529 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 261 15285 SH SOLE 15285 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 262 1203 SH SOLE 1203 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4827 36334 SH SOLE 36334 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 470 2767 SH SOLE 2767 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2730 35156 SH SOLE 35156 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2325 29162 SH SOLE 29162 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 359220 4677955 SH SOLE 4677955 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 18621 247419 SH SOLE 247419 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2139 43468 SH SOLE 43468 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3859 77889 SH SOLE 77889 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1860 14186 SH SOLE 14186 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53850 241598 SH SOLE 241598 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1417 8221 SH SOLE 8221 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2195 12517 SH SOLE 12517 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1083 8364 SH SOLE 8364 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11558 58681 SH SOLE 58681 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87482 960175 SH SOLE 960175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33566 96767 SH SOLE 96767 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6979 46585 SH SOLE 46585 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 33300 189087 SH SOLE 189087 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3425 17383 SH SOLE 17383 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30915 163902 SH SOLE 163902 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 39048 296085 SH SOLE 296085 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5383 107741 SH SOLE 107741 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13845 332420 SH SOLE 332420 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1458 27597 SH SOLE 27597 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1250 19697 SH SOLE 19697 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 676 15273 SH SOLE 15273 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 230 2700 SH SOLE 2700 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5513 110006 SH SOLE 110006 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2011 40293 SH SOLE 40293 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 303 4953 SH SOLE 4953 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2641 33002 SH SOLE 33002 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 233 2875 SH SOLE 2875 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2155 45066 SH SOLE 45066 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1527 25946 SH SOLE 25946 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5489 71974 SH SOLE 71974 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4396 25583 SH SOLE 25583 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 474 7455 SH SOLE 7455 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 234 1559 SH SOLE 1559 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5262 76958 SH SOLE 76958 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 260 2182 SH SOLE 2182 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 271 1603 SH SOLE 1603 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16007 111574 SH SOLE 111574 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 8018 155354 SH SOLE 155354 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 28425 696683 SH SOLE 696683 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 3464 35963 SH SOLE 35963 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 217 3539 SH SOLE 3539 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24510 241000 SH SOLE 241000 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3400 57810 SH SOLE 57810 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1670 12667 SH SOLE 12667 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14804 153915 SH SOLE 153915 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1636 9002 SH SOLE 9002 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1175 12501 SH SOLE 12501 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3293 14476 SH SOLE 14476 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7067 38131 SH SOLE 38131 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 7911 79536 SH SOLE 79536 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9324 120792 SH SOLE 120792 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15356 65206 SH SOLE 65206 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 768 4703 SH SOLE 4703 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6619 20269 SH SOLE 20269 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1789 11169 SH SOLE 11169 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 912 5983 SH SOLE 5983 0 0 VECTOR GROUP LTD COM 92240M108 271 25764 SH SOLE 25764 0 0 VEEVA SYS INC CL A COM 922475108 252 1270 SH SOLE 1270 0 0 VENTAS INC COM 92276F100 642 12478 SH SOLE 12478 0 0 VERISK ANALYTICS INC COM 92345Y106 1643 9495 SH SOLE 9495 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21451 422672 SH SOLE 422672 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 412 1461 SH SOLE 1461 0 0 VIATRIS INC COM 92556V106 484 46239 SH SOLE 46239 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 24265 367095 SH SOLE 367095 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 101 16791 SH SOLE 16791 0 0 VIRNETX HLDG CORP COM 92823T108 36 30700 SH SOLE 30700 0 0 VISA INC COM CL A 92826C839 18217 92523 SH SOLE 92523 0 0 VISTA GOLD CORP COM NEW 927926303 15 22000 SH SOLE 22000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 98 17757 SH SOLE 17757 0 0 WABTEC COM 929740108 203 2479 SH SOLE 2479 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 736 19418 SH SOLE 19418 0 0 WALMART INC COM 931142103 13810 113590 SH SOLE 113590 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1137 84713 SH SOLE 84713 0 0 WASTE MGMT INC DEL COM 94106L109 9413 61533 SH SOLE 61533 0 0 WEC ENERGY GROUP INC COM 92939U106 378 3752 SH SOLE 3752 0 0 WELLS FARGO CO NEW COM 949746101 3701 94478 SH SOLE 94478 0 0 WELLTOWER INC COM 95040Q104 1695 20579 SH SOLE 20579 0 0 WESCO INTL INC COM 95082P105 289 2703 SH SOLE 2703 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 48 12104 SH SOLE 12104 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 212 20112 SH SOLE 20112 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 440 13296 SH SOLE 13296 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 242 6713 SH SOLE 6713 0 0 WHIRLPOOL CORP COM 963320106 366 2366 SH SOLE 2366 0 0 WHITEHORSE FIN INC COM 96524V106 228 17322 SH SOLE 17322 0 0 WILLIAMS COS INC COM 969457100 664 21287 SH SOLE 21287 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 975 33984 SH SOLE 33984 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 79012 2133738 SH SOLE 2133738 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 412 9219 SH SOLE 9219 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 486 7416 SH SOLE 7416 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 13884 275861 SH SOLE 275861 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 469 14797 SH SOLE 14797 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 259 13036 SH SOLE 13036 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 17478 743442 SH SOLE 743442 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 561 13400 SH SOLE 13400 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 300 8014 SH SOLE 8014 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 371 10723 SH SOLE 10723 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1709 28925 SH SOLE 28925 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4578 112214 SH SOLE 112214 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 659 16905 SH SOLE 16905 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 233 5064 SH SOLE 5064 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3968 69235 SH SOLE 69235 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1585 56168 SH SOLE 56168 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1053 25609 SH SOLE 25609 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1641 28331 SH SOLE 28331 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 2444 54653 SH SOLE 54653 0 0 WORKDAY INC CL A 98138H101 378 2707 SH SOLE 2707 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3231 90046 SH SOLE 90046 0 0 WP CAREY INC COM 92936U109 3496 42195 SH SOLE 42195 0 0 WYNN RESORTS LTD COM 983134107 486 8522 SH SOLE 8522 0 0 XCEL ENERGY INC COM 98389B100 679 9590 SH SOLE 9590 0 0 YUM BRANDS INC COM 988498101 1714 15097 SH SOLE 15097 0 0 YUM CHINA HLDGS INC COM 98850P109 244 5030 SH SOLE 5030 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 729 15435 SH SOLE 15435 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 364 3465 SH SOLE 3465 0 0 ZOETIS INC CL A 98978V103 734 4269 SH SOLE 4269 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 595 5515 SH SOLE 5515 0 0 ZSCALER INC COM 98980G102 759 5078 SH SOLE 5078 0 0