0001085146-22-003708.txt : 20221102 0001085146-22-003708.hdr.sgml : 20221102 20221101195535 ACCESSION NUMBER: 0001085146-22-003708 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221102 DATE AS OF CHANGE: 20221101 EFFECTIVENESS DATE: 20221102 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: 221351975 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 09-30-2022 09-30-2022 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 11-01-2022 0 1328 6512892 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 9 10200 SH SOLE 10200 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 217 16934 SH SOLE 16934 0 0 3M CO COM 88579Y101 5715 51717 SH SOLE 51717 0 0 ABB LTD SPONSORED ADR 000375204 322 12552 SH SOLE 12552 0 0 ABBOTT LABS COM 002824100 9726 100516 SH SOLE 100516 0 0 ABBVIE INC COM 00287Y109 16916 126042 SH SOLE 126042 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 463 17907 SH SOLE 17907 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 1483 388123 SH SOLE 388123 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 438 27489 SH SOLE 27489 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 203 1010 SH SOLE 1010 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 340 18596 SH SOLE 18596 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 255 35770 SH SOLE 35770 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 215 5087 SH SOLE 5087 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9141 35528 SH SOLE 35528 0 0 ACCO BRANDS CORP COM 00081T108 67 13605 SH SOLE 13605 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 9 44000 SH SOLE 44000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 209 2809 SH SOLE 2809 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 4 22000 SH SOLE 22000 0 0 ADMA BIOLOGICS INC COM 000899104 309 127120 SH SOLE 127120 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5504 19998 SH SOLE 19998 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3491 55092 SH SOLE 55092 0 0 ADVENT CONV & INCOME FD COM 00764C109 598 56210 SH SOLE 56210 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 44 10400 SH SOLE 10400 0 0 AECOM COM 00766T100 200 2927 SH SOLE 2927 0 0 AEROVIRONMENT INC COM 008073108 204 2450 SH SOLE 2450 0 0 AFLAC INC COM 001055102 5076 90321 SH SOLE 90321 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 259 2129 SH SOLE 2129 0 0 AGNC INVT CORP COM 00123Q104 352 41804 SH SOLE 41804 0 0 AGNICO EAGLE MINES LTD COM 008474108 638 15100 SH SOLE 15100 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 839 32663 SH SOLE 32663 0 0 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 417 16637 SH SOLE 16637 0 0 AIR PRODS & CHEMS INC COM 009158106 2111 9070 SH SOLE 9070 0 0 AIRBNB INC COM CL A 009066101 255 2429 SH SOLE 2429 0 0 ALBEMARLE CORP COM 012653101 1793 6782 SH SOLE 6782 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1085 13568 SH SOLE 13568 0 0 ALIGN TECHNOLOGY INC COM 016255101 255 1231 SH SOLE 1231 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 191 21457 SH SOLE 21457 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 212 6059 SH SOLE 6059 0 0 ALLIANT ENERGY CORP COM 018802108 913 17221 SH SOLE 17221 0 0 ALLSTATE CORP COM 020002101 3387 27202 SH SOLE 27202 0 0 ALPHABET INC CAP STK CL A 02079K305 16227 169654 SH SOLE 169654 0 0 ALPHABET INC CAP STK CL C 02079K107 18988 197482 SH SOLE 197482 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 885 24212 SH SOLE 24212 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 1072 19315 SH SOLE 19315 0 0 ALPS ETF TR OSHARES US SMLCP 00162Q395 3133 104484 SH SOLE 104484 0 0 ALTRIA GROUP INC COM 02209S103 4577 113348 SH SOLE 113348 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 277 254509 SH SOLE 254509 0 0 AMAZON COM INC COM 023135106 37409 331050 SH SOLE 331050 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 160 22954 SH SOLE 22954 0 0 AMEREN CORP COM 023608102 317 3935 SH SOLE 3935 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 354 29391 SH SOLE 29391 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 226 3626 SH SOLE 3626 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 415 6273 SH SOLE 6273 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1930 22329 SH SOLE 22329 0 0 AMERICAN EXPRESS CO COM 025816109 1939 14370 SH SOLE 14370 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 242 5088 SH SOLE 5088 0 0 AMERICAN TOWER CORP NEW COM 03027X100 2281 10626 SH SOLE 10626 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1220 9370 SH SOLE 9370 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1475 10899 SH SOLE 10899 0 0 AMGEN INC COM 031162100 7879 34957 SH SOLE 34957 0 0 AMN HEALTHCARE SVCS INC COM 001744101 506 4779 SH SOLE 4779 0 0 AMPHENOL CORP NEW CL A 032095101 749 11191 SH SOLE 11191 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1297 40527 SH SOLE 40527 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 885 22379 SH SOLE 22379 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 3 10000 SH SOLE 10000 0 0 AMYRIS INC COM NEW 03236M200 196 67240 SH SOLE 67240 0 0 ANALOG DEVICES INC COM 032654105 846 6073 SH SOLE 6073 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 379 8395 SH SOLE 8395 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 239 13901 SH SOLE 13901 0 0 ANSYS INC COM 03662Q105 226 1020 SH SOLE 1020 0 0 APA CORPORATION COM 03743Q108 392 11461 SH SOLE 11461 0 0 APPLE INC COM 037833100 119319 863379 SH SOLE 863379 0 0 APPLIED MATLS INC COM 038222105 1268 15478 SH SOLE 15478 0 0 ARBOR REALTY TRUST INC COM 038923108 191 16629 SH SOLE 16629 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1908 23711 SH SOLE 23711 0 0 ARES CAPITAL CORP COM 04010L103 889 52687 SH SOLE 52687 0 0 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 26 25000 SH SOLE 25000 0 0 ARISTA NETWORKS INC COM 040413106 289 2561 SH SOLE 2561 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 201 4467 SH SOLE 4467 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 318 20690 SH SOLE 20690 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 307 9326 SH SOLE 9326 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2469 65451 SH SOLE 65451 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 834 18281 SH SOLE 18281 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1508 3630 SH SOLE 3630 0 0 AST SPACEMOBILE INC COM CL A 00217D100 78 10750 SH SOLE 10750 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1692 30859 SH SOLE 30859 0 0 AT&T INC COM 00206R102 8014 522424 SH SOLE 522424 0 0 ATMOS ENERGY CORP COM 049560105 4268 41906 SH SOLE 41906 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1673 7397 SH SOLE 7397 0 0 AUTOZONE INC COM 053332102 1193 557 SH SOLE 557 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 68 13500 SH SOLE 13500 0 0 AVANGRID INC COM 05351W103 268 6431 SH SOLE 6431 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 277 4569 SH SOLE 4569 0 0 AXON ENTERPRISE INC COM 05464C101 219 1889 SH SOLE 1889 0 0 B & G FOODS INC NEW COM 05508R106 250 15132 SH SOLE 15132 0 0 BALL CORP COM 058498106 236 4893 SH SOLE 4893 0 0 BANCO SANTANDER S.A. ADR 05964H105 25 10582 SH SOLE 10582 0 0 BANK MONTREAL QUE COM 063671101 227 2593 SH SOLE 2593 0 0 BANK NEW YORK MELLON CORP COM 064058100 1133 29420 SH SOLE 29420 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 675 14191 SH SOLE 14191 0 0 BARCLAYS BANK PLC IPATH SHILR CAPE 06742A669 245 13405 SH SOLE 13405 0 0 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 508 24335 SH SOLE 24335 0 0 BARRICK GOLD CORP COM 067901108 684 44119 SH SOLE 44119 0 0 BAXTER INTL INC COM 071813109 473 8785 SH SOLE 8785 0 0 BECTON DICKINSON & CO COM 075887109 979 4392 SH SOLE 4392 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4471 11 SH SOLE 11 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35303 132212 SH SOLE 132212 0 0 BEST BUY INC COM 086516101 263 4149 SH SOLE 4149 0 0 BHP GROUP LTD SPONSORED ADS 088606108 668 13343 SH SOLE 13343 0 0 BIOGEN INC COM 09062X103 241 901 SH SOLE 901 0 0 BK OF AMERICA CORP COM 060505104 8175 270691 SH SOLE 270691 0 0 BLACK HILLS CORP COM 092113109 339 5010 SH SOLE 5010 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2036 231075 SH SOLE 231075 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 68 15192 SH SOLE 15192 0 0 BLACKROCK INC COM 09247X101 2711 4927 SH SOLE 4927 0 0 BLACKROCK INCOME TR INC COM 09247F100 92 22256 SH SOLE 22256 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 288 26549 SH SOLE 26549 0 0 BLACKSTONE INC COM 09260D107 3045 36381 SH SOLE 36381 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 278 12207 SH SOLE 12207 0 0 BLOCK INC CL A 852234103 1202 21850 SH SOLE 21850 0 0 BLUCORA INC COM 095229100 1399 72312 SH SOLE 72312 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36 17225 SH SOLE 17225 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 63 11063 SH SOLE 11063 0 0 BOEING CO COM 097023105 4897 40441 SH SOLE 40441 0 0 BOOKING HOLDINGS INC COM 09857L108 396 241 SH SOLE 241 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 229 2478 SH SOLE 2478 0 0 BORGWARNER INC COM 099724106 577 18375 SH SOLE 18375 0 0 BOSTON SCIENTIFIC CORP COM 101137107 606 15641 SH SOLE 15641 0 0 BP PLC SPONSORED ADR 055622104 2590 90734 SH SOLE 90734 0 0 BRIDGELINE DIGITAL INC COM 10807Q700 18 14000 SH SOLE 14000 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 4163 58566 SH SOLE 58566 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 543 15306 SH SOLE 15306 0 0 BROADCOM INC COM 11135F101 4785 10778 SH SOLE 10778 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436 3019 SH SOLE 3019 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 240 6672 SH SOLE 6672 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 866 26498 SH SOLE 26498 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 485 15503 SH SOLE 15503 0 0 BRT APARTMENTS CORP COM 055645303 5119 252035 SH SOLE 252035 0 0 CABOT CORP COM 127055101 219 3428 SH SOLE 3428 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 230 1410 SH SOLE 1410 0 0 CAL MAINE FOODS INC COM NEW 128030202 342 6148 SH SOLE 6148 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1582 163785 SH SOLE 163785 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 80 13227 SH SOLE 13227 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 187 14993 SH SOLE 14993 0 0 CAMDEN PPTY TR SH BEN INT 133131102 295 2472 SH SOLE 2472 0 0 CAMECO CORP COM 13321L108 455 17150 SH SOLE 17150 0 0 CAMPBELL SOUP CO COM 134429109 887 18831 SH SOLE 18831 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 906 20695 SH SOLE 20695 0 0 CANADIAN NATL RY CO COM 136375102 243 2249 SH SOLE 2249 0 0 CANADIAN PAC RY LTD COM 13645T100 606 9085 SH SOLE 9085 0 0 CANO HEALTH INC COM CL A 13781Y103 392 45206 SH SOLE 45206 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 591 27009 SH SOLE 27009 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 409 20015 SH SOLE 20015 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1076 55128 SH SOLE 55128 0 0 CAPITAL ONE FINL CORP COM 14040H105 2111 22900 SH SOLE 22900 0 0 CARDINAL HEALTH INC COM 14149Y108 885 13276 SH SOLE 13276 0 0 CAREMAX INC COM CL A 14171W103 187 26317 SH SOLE 26317 0 0 CARNIVAL CORP COMMON STOCK 143658300 360 51151 SH SOLE 51151 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 214 6864 SH SOLE 6864 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1428 40155 SH SOLE 40155 0 0 CATERPILLAR INC COM 149123101 4343 26472 SH SOLE 26472 0 0 CBOE GLOBAL MKTS INC COM 12503M108 879 7488 SH SOLE 7488 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 123 21266 SH SOLE 21266 0 0 CDW CORP COM 12514G108 623 3993 SH SOLE 3993 0 0 CENTERPOINT ENERGY INC COM 15189T107 712 25274 SH SOLE 25274 0 0 CF INDS HLDGS INC COM 125269100 527 5473 SH SOLE 5473 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 892 60452 SH SOLE 60452 0 0 CHEESECAKE FACTORY INC COM 163072101 251 8576 SH SOLE 8576 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1359 8190 SH SOLE 8190 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 300 5617 SH SOLE 5617 0 0 CHESAPEAKE UTILS CORP COM 165303108 239 2069 SH SOLE 2069 0 0 CHEVRON CORP NEW COM 166764100 23918 166482 SH SOLE 166482 0 0 CHIMERA INVT CORP COM NEW 16934Q208 174 33284 SH SOLE 33284 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 472 314 SH SOLE 314 0 0 CHUBB LIMITED COM H1467J104 6471 35580 SH SOLE 35580 0 0 CHURCH & DWIGHT CO INC COM 171340102 670 9379 SH SOLE 9379 0 0 CIGNA CORP NEW COM 125523100 518 1867 SH SOLE 1867 0 0 CINCINNATI FINL CORP COM 172062101 404 4509 SH SOLE 4509 0 0 CION INVT CORP COM 17259U204 145 17101 SH SOLE 17101 0 0 CISCO SYS INC COM 17275R102 9550 238753 SH SOLE 238753 0 0 CITIGROUP INC COM NEW 172967424 2183 52394 SH SOLE 52394 0 0 CITIZENS FINL GROUP INC COM 174610105 212 6184 SH SOLE 6184 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 430 31938 SH SOLE 31938 0 0 CLOROX CO DEL COM 189054109 1510 11759 SH SOLE 11759 0 0 CME GROUP INC COM 12572Q105 1321 7459 SH SOLE 7459 0 0 CMS ENERGY CORP COM 125896100 1082 18575 SH SOLE 18575 0 0 COCA COLA CO COM 191216100 7730 137982 SH SOLE 137982 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 249 4334 SH SOLE 4334 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 125 11145 SH SOLE 11145 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 328 16912 SH SOLE 16912 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 518 28624 SH SOLE 28624 0 0 COLGATE PALMOLIVE CO COM 194162103 1653 23529 SH SOLE 23529 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 2964 177150 SH SOLE 177150 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 321 13683 SH SOLE 13683 0 0 COMCAST CORP NEW CL A 20030N101 4298 146550 SH SOLE 146550 0 0 COMPASS MINERALS INTL INC COM 20451N101 357 9277 SH SOLE 9277 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 229 21321 SH SOLE 21321 0 0 COMSCORE INC COM 20564W105 17 10400 SH SOLE 10400 0 0 CONAGRA BRANDS INC COM 205887102 775 23749 SH SOLE 23749 0 0 CONOCOPHILLIPS COM 20825C104 7583 74098 SH SOLE 74098 0 0 CONSOLIDATED EDISON INC COM 209115104 1747 20370 SH SOLE 20370 0 0 CONSTELLATION BRANDS INC CL A 21036P108 6026 26236 SH SOLE 26236 0 0 CONSTELLATION ENERGY CORP COM 21037T109 313 3759 SH SOLE 3759 0 0 CONTINENTAL RES INC COM 212015101 2656 39750 SH SOLE 39750 0 0 CONTRAFECT CORP COM NEW 212326300 55 325908 SH SOLE 325908 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 128 14940 SH SOLE 14940 0 0 CORNING INC COM 219350105 350 12066 SH SOLE 12066 0 0 CORTEVA INC COM 22052L104 578 10113 SH SOLE 10113 0 0 COSTAMARE INC SHS Y1771G102 143 15930 SH SOLE 15930 0 0 COSTCO WHSL CORP NEW COM 22160K105 10610 22466 SH SOLE 22466 0 0 COTERRA ENERGY INC COM 127097103 1342 51389 SH SOLE 51389 0 0 CRANE HLDGS CO COM 224441105 336 3842 SH SOLE 3842 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 125 31932 SH SOLE 31932 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 428 6551 SH SOLE 6551 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 804 4877 SH SOLE 4877 0 0 CROWN CASTLE INC COM 22822V101 4791 33145 SH SOLE 33145 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 40 34403 SH SOLE 34403 0 0 CSX CORP COM 126408103 3297 123748 SH SOLE 123748 0 0 CUMMINS INC COM 231021106 794 3900 SH SOLE 3900 0 0 CVS HEALTH CORP COM 126650100 11535 120947 SH SOLE 120947 0 0 D R HORTON INC COM 23331A109 318 4715 SH SOLE 4715 0 0 DANAHER CORPORATION COM 235851102 3814 14766 SH SOLE 14766 0 0 DARDEN RESTAURANTS INC COM 237194105 629 4982 SH SOLE 4982 0 0 DARLING INGREDIENTS INC COM 237266101 243 3674 SH SOLE 3674 0 0 DATADOG INC CL A COM 23804L103 515 5799 SH SOLE 5799 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 3890 116186 SH SOLE 116186 0 0 DEERE & CO COM 244199105 4359 13054 SH SOLE 13054 0 0 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 225 20695 SH SOLE 20695 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1113 39679 SH SOLE 39679 0 0 DENISON MINES CORP COM 248356107 21 17600 SH SOLE 17600 0 0 DEVON ENERGY CORP NEW COM 25179M103 4016 66783 SH SOLE 66783 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1182 6961 SH SOLE 6961 0 0 DIAMONDBACK ENERGY INC COM 25278X109 714 5924 SH SOLE 5924 0 0 DIGITAL RLTY TR INC COM 253868103 3056 30814 SH SOLE 30814 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 9057 351578 SH SOLE 351578 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 408 8860 SH SOLE 8860 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1065 47906 SH SOLE 47906 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1164 29995 SH SOLE 29995 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 918 31017 SH SOLE 31017 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10235 220015 SH SOLE 220015 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 526 13500 SH SOLE 13500 0 0 DISCOVER FINL SVCS COM 254709108 419 4604 SH SOLE 4604 0 0 DISNEY WALT CO COM 254687106 8970 95088 SH SOLE 95088 0 0 DNP SELECT INCOME FD INC COM 23325P104 119 11502 SH SOLE 11502 0 0 DOCUSIGN INC COM 256163106 787 14710 SH SOLE 14710 0 0 DOLLAR GEN CORP NEW COM 256677105 664 2770 SH SOLE 2770 0 0 DOMINION ENERGY INC COM 25746U109 7192 104060 SH SOLE 104060 0 0 DONALDSON INC COM 257651109 226 4604 SH SOLE 4604 0 0 DOUGLAS ELLIMAN INC COM 25961D105 44 10830 SH SOLE 10830 0 0 DOW INC COM 260557103 1827 41581 SH SOLE 41581 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 305 20119 SH SOLE 20119 0 0 DTE ENERGY CO COM 233331107 486 4223 SH SOLE 4223 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5271 56668 SH SOLE 56668 0 0 DUPONT DE NEMOURS INC COM 26614N102 410 8144 SH SOLE 8144 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 221 8880 SH SOLE 8880 0 0 EASTMAN CHEM CO COM 277432100 318 4477 SH SOLE 4477 0 0 EATON CORP PLC SHS G29183103 1464 10978 SH SOLE 10978 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 138 16659 SH SOLE 16659 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 152 13639 SH SOLE 13639 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 66 12593 SH SOLE 12593 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 371 18342 SH SOLE 18342 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 528 40184 SH SOLE 40184 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 547 50385 SH SOLE 50385 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3026 417440 SH SOLE 417440 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1115 147352 SH SOLE 147352 0 0 ECOLAB INC COM 278865100 439 3041 SH SOLE 3041 0 0 EDISON INTL COM 281020107 519 9179 SH SOLE 9179 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 501 6060 SH SOLE 6060 0 0 ELECTRONIC ARTS INC COM 285512109 519 4483 SH SOLE 4483 0 0 ELEVANCE HEALTH INC COM 036752103 2389 5259 SH SOLE 5259 0 0 EMERSON ELEC CO COM 291011104 2644 36106 SH SOLE 36106 0 0 ENBRIDGE INC COM 29250N105 5650 152302 SH SOLE 152302 0 0 ENCORE WIRE CORP COM 292562105 1151 9961 SH SOLE 9961 0 0 ENDAVA PLC ADS 29260V105 340 4220 SH SOLE 4220 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 971 88018 SH SOLE 88018 0 0 ENPHASE ENERGY INC COM 29355A107 1317 4745 SH SOLE 4745 0 0 ENTERGY CORP NEW COM 29364G103 330 3275 SH SOLE 3275 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3953 166247 SH SOLE 166247 0 0 ENVIVA INC COM 29415B103 768 12782 SH SOLE 12782 0 0 EOG RES INC COM 26875P101 1060 9489 SH SOLE 9489 0 0 EPAM SYS INC COM 29414B104 683 1885 SH SOLE 1885 0 0 EQUINOR ASA SPONSORED ADR 29446M102 709 21417 SH SOLE 21417 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3505 SH SOLE 3505 0 0 ERICSSON ADR B SEK 10 294821608 187 32502 SH SOLE 32502 0 0 ESSENTIAL UTILS INC COM 29670G102 537 12989 SH SOLE 12989 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 511 13542 SH SOLE 13542 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1668 78350 SH SOLE 78350 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 2691 105884 SH SOLE 105884 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 201 7059 SH SOLE 7059 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 16898 457953 SH SOLE 457953 0 0 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 463 23840 SH SOLE 23840 0 0 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 654 23508 SH SOLE 23508 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 276 18357 SH SOLE 18357 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 2125 109368 SH SOLE 109368 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 85637 3878497 SH SOLE 3878497 0 0 EVEREST RE GROUP LTD COM G3223R108 218 829 SH SOLE 829 0 0 EVERGY INC COM 30034W106 343 5768 SH SOLE 5768 0 0 EVERSOURCE ENERGY COM 30040W108 304 3895 SH SOLE 3895 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 307 7435 SH SOLE 7435 0 0 EXELON CORP COM 30161N101 591 15787 SH SOLE 15787 0 0 EXLSERVICE HOLDINGS INC COM 302081104 299 2028 SH SOLE 2028 0 0 EXP WORLD HLDGS INC COM 30212W100 129 11491 SH SOLE 11491 0 0 EXTRA SPACE STORAGE INC COM 30225T102 278 1610 SH SOLE 1610 0 0 EXXON MOBIL CORP COM 30231G102 30997 355021 SH SOLE 355021 0 0 FACTSET RESH SYS INC COM 303075105 314 786 SH SOLE 786 0 0 FASTENAL CO COM 311900104 904 19628 SH SOLE 19628 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1280 14204 SH SOLE 14204 0 0 FEDERAL SIGNAL CORP COM 313855108 313 8385 SH SOLE 8385 0 0 FEDEX CORP COM 31428X106 2259 15214 SH SOLE 15214 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 3221 90813 SH SOLE 90813 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 913 71515 SH SOLE 71515 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 1486 44995 SH SOLE 44995 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 328 7804 SH SOLE 7804 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 601 10432 SH SOLE 10432 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 944 24831 SH SOLE 24831 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 5182 216652 SH SOLE 216652 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 278 6585 SH SOLE 6585 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 205 4672 SH SOLE 4672 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 629 14163 SH SOLE 14163 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 585 7739 SH SOLE 7739 0 0 FIFTH THIRD BANCORP COM 316773100 503 15726 SH SOLE 15726 0 0 FIRST HORIZON CORPORATION COM 320517105 304 13294 SH SOLE 13294 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 504 33921 SH SOLE 33921 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 350 11780 SH SOLE 11780 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 228 9310 SH SOLE 9310 0 0 FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 250 8903 SH SOLE 8903 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 504 29410 SH SOLE 29410 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 18536 380463 SH SOLE 380463 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 496 10924 SH SOLE 10924 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5126 306958 SH SOLE 306958 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 337 17006 SH SOLE 17006 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 4018 95965 SH SOLE 95965 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1322 71480 SH SOLE 71480 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 2051 77764 SH SOLE 77764 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3433 110467 SH SOLE 110467 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3023 119306 SH SOLE 119306 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2698 44660 SH SOLE 44660 0 0 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 288 14670 SH SOLE 14670 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 240 9683 SH SOLE 9683 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1643 105266 SH SOLE 105266 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3929 40421 SH SOLE 40421 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2618 56978 SH SOLE 56978 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 938 76872 SH SOLE 76872 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 12640 227048 SH SOLE 227048 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 628 17589 SH SOLE 17589 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4904 127347 SH SOLE 127347 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 219 2914 SH SOLE 2914 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1313 16206 SH SOLE 16206 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2705 37676 SH SOLE 37676 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 308 5715 SH SOLE 5715 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 12648 190423 SH SOLE 190423 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3829 30339 SH SOLE 30339 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1546 37664 SH SOLE 37664 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 11956 201556 SH SOLE 201556 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3378 88157 SH SOLE 88157 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7010 148051 SH SOLE 148051 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3006 58391 SH SOLE 58391 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 211 14609 SH SOLE 14609 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1413 24805 SH SOLE 24805 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2612 59763 SH SOLE 59763 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1355 52324 SH SOLE 52324 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1970 40394 SH SOLE 40394 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12075 485347 SH SOLE 485347 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 298 2255 SH SOLE 2255 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 2979 77901 SH SOLE 77901 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10245 263494 SH SOLE 263494 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1983 44990 SH SOLE 44990 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 417 18019 SH SOLE 18019 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2416 73336 SH SOLE 73336 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 475 14620 SH SOLE 14620 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 420 20160 SH SOLE 20160 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 393 12109 SH SOLE 12109 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 300 10869 SH SOLE 10869 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 816 29604 SH SOLE 29604 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 492 30273 SH SOLE 30273 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9951 228559 SH SOLE 228559 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 626 18722 SH SOLE 18722 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3208 98194 SH SOLE 98194 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 243 8117 SH SOLE 8117 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 7313 126778 SH SOLE 126778 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 608 8425 SH SOLE 8425 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1816 22629 SH SOLE 22629 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 176 24572 SH SOLE 24572 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 7110 221281 SH SOLE 221281 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1336 15963 SH SOLE 15963 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2533 24161 SH SOLE 24161 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 38676 1080640 SH SOLE 1080640 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4827 56425 SH SOLE 56425 0 0 FIRSTENERGY CORP COM 337932107 461 12465 SH SOLE 12465 0 0 FISERV INC COM 337738108 819 8757 SH SOLE 8757 0 0 FLEX LNG LTD SHS G35947202 1031 32566 SH SOLE 32566 0 0 FLEXSHARES TR INT QLTDVDYNAM 33939L829 1271 62958 SH SOLE 62958 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 400 7746 SH SOLE 7746 0 0 FLOWERS FOODS INC COM 343498101 295 11966 SH SOLE 11966 0 0 FLUX PWR HLDGS INC COM NEW 344057302 30 11600 SH SOLE 11600 0 0 FMC CORP COM NEW 302491303 834 7893 SH SOLE 7893 0 0 FORD MTR CO DEL COM 345370860 2922 260890 SH SOLE 260890 0 0 FORTINET INC COM 34959E109 1129 22984 SH SOLE 22984 0 0 FORWARD AIR CORP COM 349853101 247 2733 SH SOLE 2733 0 0 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 579 6452 SH SOLE 6452 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 280 15420 SH SOLE 15420 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1128 41274 SH SOLE 41274 0 0 FS KKR CAP CORP COM 302635206 8202 483923 SH SOLE 483923 0 0 FUBOTV INC COM 35953D104 105 29597 SH SOLE 29597 0 0 GABELLI DIVID & INCOME TR COM 36242H104 456 24336 SH SOLE 24336 0 0 GALLAGHER ARTHUR J & CO COM 363576109 2155 12587 SH SOLE 12587 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 19574 SH SOLE 19574 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 79 19095 SH SOLE 19095 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 370 8357 SH SOLE 8357 0 0 GENERAC HLDGS INC COM 368736104 258 1447 SH SOLE 1447 0 0 GENERAL DYNAMICS CORP COM 369550108 1586 7477 SH SOLE 7477 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1054 17025 SH SOLE 17025 0 0 GENERAL MLS INC COM 370334104 3044 39731 SH SOLE 39731 0 0 GENERAL MTRS CO COM 37045V100 1374 42803 SH SOLE 42803 0 0 GENUINE PARTS CO COM 372460105 1400 9374 SH SOLE 9374 0 0 GILEAD SCIENCES INC COM 375558103 3044 49343 SH SOLE 49343 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 31 10000 SH SOLE 10000 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 586 23691 SH SOLE 23691 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 298 12394 SH SOLE 12394 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 334 26650 SH SOLE 26650 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 668 17819 SH SOLE 17819 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1231 31208 SH SOLE 31208 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 232 8227 SH SOLE 8227 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 347 19677 SH SOLE 19677 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 643 9722 SH SOLE 9722 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 159 10132 SH SOLE 10132 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 225 5915 SH SOLE 5915 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 827 35860 SH SOLE 35860 0 0 GLOBAL X FDS US PFD ETF 37954Y657 433 21101 SH SOLE 21101 0 0 GLOBUS MED INC CL A 379577208 226 3800 SH SOLE 3800 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 419 5896 SH SOLE 5896 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2448 8354 SH SOLE 8354 0 0 GSK PLC SPONSORED ADR 37733W204 1405 47748 SH SOLE 47748 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1121 73008 SH SOLE 73008 0 0 HACKETT GROUP INC COM 404609109 554 31237 SH SOLE 31237 0 0 HALEON PLC SPON ADS 405552100 335 54970 SH SOLE 54970 0 0 HALLIBURTON CO COM 406216101 331 13459 SH SOLE 13459 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 138 10204 SH SOLE 10204 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 238 11345 SH SOLE 11345 0 0 HANESBRANDS INC COM 410345102 471 67609 SH SOLE 67609 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 357 11934 SH SOLE 11934 0 0 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 18539 508761 SH SOLE 508761 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 380 6131 SH SOLE 6131 0 0 HASBRO INC COM 418056107 245 3641 SH SOLE 3641 0 0 HAWKINS INC COM 420261109 395 10133 SH SOLE 10133 0 0 HCA HEALTHCARE INC COM 40412C101 211 1146 SH SOLE 1146 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 500 8564 SH SOLE 8564 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 206 9899 SH SOLE 9899 0 0 HECLA MNG CO COM 422704106 69 17570 SH SOLE 17570 0 0 HERSHEY CO COM 427866108 1299 5893 SH SOLE 5893 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 400 33393 SH SOLE 33393 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 414 42545 SH SOLE 42545 0 0 HOME DEPOT INC COM 437076102 12622 45741 SH SOLE 45741 0 0 HONEYWELL INTL INC COM 438516106 4234 25358 SH SOLE 25358 0 0 HORMEL FOODS CORP COM 440452100 821 18070 SH SOLE 18070 0 0 HP INC COM 40434L105 465 18674 SH SOLE 18674 0 0 HUBBELL INC COM 443510607 391 1751 SH SOLE 1751 0 0 HUNTINGTON BANCSHARES INC COM 446150104 270 20469 SH SOLE 20469 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 206 930 SH SOLE 930 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 129 44942 SH SOLE 44942 0 0 ICON PLC SHS G4705A100 243 1322 SH SOLE 1322 0 0 ILLINOIS TOOL WKS INC COM 452308109 938 5194 SH SOLE 5194 0 0 ILLUMINA INC COM 452327109 260 1362 SH SOLE 1362 0 0 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1088 46532 SH SOLE 46532 0 0 INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 239 12979 SH SOLE 12979 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 478 15267 SH SOLE 15267 0 0 INFOSYS LTD SPONSORED ADR 456788108 321 18926 SH SOLE 18926 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 377 4265 SH SOLE 4265 0 0 INNOVATOR ETFS TR EMERGING MKT PWR 45782C623 390 18763 SH SOLE 18763 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 569 26325 SH SOLE 26325 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 425 17040 SH SOLE 17040 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 423 19728 SH SOLE 19728 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 303 7213 SH SOLE 7213 0 0 INNOVATOR ETFS TR INTERNATIONAL DV 45782C631 384 17848 SH SOLE 17848 0 0 INNOVATOR ETFS TR INTRNL DEV APRL 45782C367 718 33174 SH SOLE 33174 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 425 18466 SH SOLE 18466 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 788 37039 SH SOLE 37039 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 353 12144 SH SOLE 12144 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 530 19960 SH SOLE 19960 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 247 10189 SH SOLE 10189 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 496 17339 SH SOLE 17339 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 208 7596 SH SOLE 7596 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 705 26147 SH SOLE 26147 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 621 23162 SH SOLE 23162 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 485 17293 SH SOLE 17293 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 1750 62943 SH SOLE 62943 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 1102 37830 SH SOLE 37830 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 960 32629 SH SOLE 32629 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 409 14402 SH SOLE 14402 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 600 22576 SH SOLE 22576 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 579 20215 SH SOLE 20215 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 903 31563 SH SOLE 31563 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 357 12537 SH SOLE 12537 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 318 12508 SH SOLE 12508 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 847 35040 SH SOLE 35040 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 1490 52892 SH SOLE 52892 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 1487 64431 SH SOLE 64431 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1365 56853 SH SOLE 56853 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 69 13300 SH SOLE 13300 0 0 INTEL CORP COM 458140100 5603 217439 SH SOLE 217439 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 827 9150 SH SOLE 9150 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4701 39569 SH SOLE 39569 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1100 12108 SH SOLE 12108 0 0 INTERNATIONAL PAPER CO COM 460146103 250 7889 SH SOLE 7889 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 17 32535 SH SOLE 32535 0 0 INTERPUBLIC GROUP COS INC COM 460690100 372 14547 SH SOLE 14547 0 0 INTUIT COM 461202103 6026 15557 SH SOLE 15557 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1967 10496 SH SOLE 10496 0 0 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 2033 23954 SH SOLE 23954 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5105 111947 SH SOLE 111947 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1638 101237 SH SOLE 101237 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 244 2700 SH SOLE 2700 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3334 139453 SH SOLE 139453 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1022 51032 SH SOLE 51032 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1685 74460 SH SOLE 74460 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 205 13514 SH SOLE 13514 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 213 7076 SH SOLE 7076 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 532 22950 SH SOLE 22950 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 227 12981 SH SOLE 12981 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2803 170993 SH SOLE 170993 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2438 108179 SH SOLE 108179 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 680 19386 SH SOLE 19386 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 10180 629152 SH SOLE 629152 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 658 25688 SH SOLE 25688 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 389 13541 SH SOLE 13541 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 292 21079 SH SOLE 21079 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 317 5734 SH SOLE 5734 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8398 76379 SH SOLE 76379 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1859 83934 SH SOLE 83934 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4392 198912 SH SOLE 198912 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1439 121167 SH SOLE 121167 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 477 8315 SH SOLE 8315 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6793 101222 SH SOLE 101222 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 273 12990 SH SOLE 12990 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 255 6220 SH SOLE 6220 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 435 17658 SH SOLE 17658 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 302 14271 SH SOLE 14271 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 383 7967 SH SOLE 7967 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1637 17019 SH SOLE 17019 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1190 10716 SH SOLE 10716 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 590 14547 SH SOLE 14547 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1997 52973 SH SOLE 52973 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1858 47510 SH SOLE 47510 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4718 81586 SH SOLE 81586 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 577 7833 SH SOLE 7833 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 629 31134 SH SOLE 31134 0 0 INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 450 4275 SH SOLE 4275 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 768 35060 SH SOLE 35060 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2739 129342 SH SOLE 129342 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 311 14173 SH SOLE 14173 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 331 13082 SH SOLE 13082 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2865 137295 SH SOLE 137295 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 817 35799 SH SOLE 35799 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3052 149672 SH SOLE 149672 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 472 21831 SH SOLE 21831 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1809 90694 SH SOLE 90694 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1049 56261 SH SOLE 56261 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 612 10168 SH SOLE 10168 0 0 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 468 15517 SH SOLE 15517 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 920 23542 SH SOLE 23542 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 215 6813 SH SOLE 6813 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1158 17950 SH SOLE 17950 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 312 4210 SH SOLE 4210 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 624 19300 SH SOLE 19300 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 279 7445 SH SOLE 7445 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 710 10166 SH SOLE 10166 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 566 6920 SH SOLE 6920 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 217 6781 SH SOLE 6781 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1081 25738 SH SOLE 25738 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 217 2413 SH SOLE 2413 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 290 19254 SH SOLE 19254 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 5728 41275 SH SOLE 41275 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 5414 37155 SH SOLE 37155 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 22008 SH SOLE 22008 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1764 115648 SH SOLE 115648 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1012 13525 SH SOLE 13525 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 285 1058 SH SOLE 1058 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 322 4616 SH SOLE 4616 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1921 30845 SH SOLE 30845 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1501 36428 SH SOLE 36428 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 279 4575 SH SOLE 4575 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 8478 59499 SH SOLE 59499 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 601 3911 SH SOLE 3911 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 488 4582 SH SOLE 4582 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6003 47166 SH SOLE 47166 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7431 51407 SH SOLE 51407 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 216 3088 SH SOLE 3088 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9580 241065 SH SOLE 241065 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 63912 239137 SH SOLE 239137 0 0 INVESCO SR INCOME TR COM 46131H107 214 57422 SH SOLE 57422 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 145 12623 SH SOLE 12623 0 0 IQVIA HLDGS INC COM 46266C105 255 1410 SH SOLE 1410 0 0 IRON MTN INC DEL COM 46284V101 3316 75406 SH SOLE 75406 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3109 98608 SH SOLE 98608 0 0 ISHARES INC CORE MSCI EMKT 46434G103 91408 2126769 SH SOLE 2126769 0 0 ISHARES INC CUR HD MSCI EM 46434G509 1163 50760 SH SOLE 50760 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 7868 284362 SH SOLE 284362 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9742 192221 SH SOLE 192221 0 0 ISHARES INC MSCI EMRG CHN 46434G764 844 19063 SH SOLE 19063 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 269 5498 SH SOLE 5498 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1940 94245 SH SOLE 94245 0 0 ISHARES SILVER TR ISHARES 46428Q109 1360 77729 SH SOLE 77729 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 4708 46958 SH SOLE 46958 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 4957 51572 SH SOLE 51572 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 390 9753 SH SOLE 9753 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2528 53340 SH SOLE 53340 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 6371 78452 SH SOLE 78452 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 1273 11685 SH SOLE 11685 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1689 16490 SH SOLE 16490 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 311 2720 SH SOLE 2720 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 2138 22278 SH SOLE 22278 0 0 ISHARES TR AGENCY BOND ETF 464288166 5447 51147 SH SOLE 51147 0 0 ISHARES TR BBB RATED CORP 46436E494 309 3815 SH SOLE 3815 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 977 19544 SH SOLE 19544 0 0 ISHARES TR BROAD USD HIGH 46435U853 239 7110 SH SOLE 7110 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1083 19983 SH SOLE 19983 0 0 ISHARES TR COHEN STEER REIT 464287564 4430 82561 SH SOLE 82561 0 0 ISHARES TR CONV BD ETF 46435G102 1047 15201 SH SOLE 15201 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 376 8160 SH SOLE 8160 0 0 ISHARES TR CORE DIV GRWTH 46434V621 24789 557430 SH SOLE 557430 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19877 217729 SH SOLE 217729 0 0 ISHARES TR CORE INTL AGGR 46435G672 939 19422 SH SOLE 19422 0 0 ISHARES TR CORE MSCI EAFE 46432F842 172747 3279798 SH SOLE 3279798 0 0 ISHARES TR CORE MSCI EURO 46434V738 396 10015 SH SOLE 10015 0 0 ISHARES TR CORE MSCI INTL 46435G326 2472 51180 SH SOLE 51180 0 0 ISHARES TR CORE MSCI PAC 46434V696 446 9300 SH SOLE 9300 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 855 16790 SH SOLE 16790 0 0 ISHARES TR CORE S&P MCP ETF 464287507 19329 88157 SH SOLE 88157 0 0 ISHARES TR CORE S&P SCP ETF 464287804 47807 548309 SH SOLE 548309 0 0 ISHARES TR CORE S&P TTL STK 464287150 8231 103488 SH SOLE 103488 0 0 ISHARES TR CORE S&P US GWT 464287671 14786 184412 SH SOLE 184412 0 0 ISHARES TR CORE S&P US VLU 464287663 19328 308705 SH SOLE 308705 0 0 ISHARES TR CORE S&P500 ETF 464287200 617223 1720961 SH SOLE 1720961 0 0 ISHARES TR CORE TOTAL USD 46434V613 10896 244858 SH SOLE 244858 0 0 ISHARES TR CORE US AGGBD ET 464287226 192127 1994258 SH SOLE 1994258 0 0 ISHARES TR CRE U S REIT ETF 464288521 270 5689 SH SOLE 5689 0 0 ISHARES TR EAFE GRWTH ETF 464288885 10377 143012 SH SOLE 143012 0 0 ISHARES TR EAFE SML CP ETF 464288273 20381 417819 SH SOLE 417819 0 0 ISHARES TR EAFE VALUE ETF 464288877 7681 199352 SH SOLE 199352 0 0 ISHARES TR ESG ADV TTL USD 46436E619 479 11457 SH SOLE 11457 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 410 7310 SH SOLE 7310 0 0 ISHARES TR ESG AWARE MSCI 46435U663 379 12350 SH SOLE 12350 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 19327 243388 SH SOLE 243388 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 203 9319 SH SOLE 9319 0 0 ISHARES TR ESG EAFE ETF 46436E759 227 4884 SH SOLE 4884 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 422 15067 SH SOLE 15067 0 0 ISHARES TR EXPANDED TECH 464287515 1994 7971 SH SOLE 7971 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 225 5038 SH SOLE 5038 0 0 ISHARES TR FALN ANGLS USD 46435G474 1449 60616 SH SOLE 60616 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 4750 94484 SH SOLE 94484 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1240 23649 SH SOLE 23649 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1099 57576 SH SOLE 57576 0 0 ISHARES TR GLB INFRASTR ETF 464288372 326 7788 SH SOLE 7788 0 0 ISHARES TR GLOB UTILITS ETF 464288711 1614 29482 SH SOLE 29482 0 0 ISHARES TR GLOBAL 100 ETF 464287572 526 8829 SH SOLE 8829 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3048 91446 SH SOLE 91446 0 0 ISHARES TR GLOBAL MATER ETF 464288695 253 3733 SH SOLE 3733 0 0 ISHARES TR GLOBAL TECH ETF 464287291 5351 126860 SH SOLE 126860 0 0 ISHARES TR GOV/CRED BD ETF 464288596 413 4057 SH SOLE 4057 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 831 18568 SH SOLE 18568 0 0 ISHARES TR HDG MSCI EAFE 46434V803 4449 148857 SH SOLE 148857 0 0 ISHARES TR IBONDS 23 TRM HG 46435U150 381 16323 SH SOLE 16323 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 2526 100937 SH SOLE 100937 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 229 9407 SH SOLE 9407 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4423 61959 SH SOLE 61959 0 0 ISHARES TR IBOXX INV CP ETF 464287242 18418 179777 SH SOLE 179777 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 201 8104 SH SOLE 8104 0 0 ISHARES TR INTL DIV GRWTH 46435G524 424 8380 SH SOLE 8380 0 0 ISHARES TR INTL SEL DIV ETF 464288448 4288 190310 SH SOLE 190310 0 0 ISHARES TR INTRM GOV CR ETF 464288612 418 4108 SH SOLE 4108 0 0 ISHARES TR ISHARES BIOTECH 464287556 449 3839 SH SOLE 3839 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1435 4502 SH SOLE 4502 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3059 62073 SH SOLE 62073 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4316 54361 SH SOLE 54361 0 0 ISHARES TR MBS ETF 464288588 9059 98921 SH SOLE 98921 0 0 ISHARES TR MICRO-CAP ETF 464288869 15182 146838 SH SOLE 146838 0 0 ISHARES TR MODERT ALLOC ETF 464289875 463 12650 SH SOLE 12650 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 14779 306245 SH SOLE 306245 0 0 ISHARES TR MORNINGSTAR VALU 464288109 10564 187078 SH SOLE 187078 0 0 ISHARES TR MORNINGSTR US EQ 464287127 6757 136816 SH SOLE 136816 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 11186 207608 SH SOLE 207608 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 8252 163803 SH SOLE 163803 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 4788 85593 SH SOLE 85593 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 7495 175522 SH SOLE 175522 0 0 ISHARES TR MRGSTR SM CP GR 464288604 8153 235241 SH SOLE 235241 0 0 ISHARES TR MRNING SM CP ETF 464288703 2917 61362 SH SOLE 61362 0 0 ISHARES TR MSCI ACWI EX US 464288240 305 7620 SH SOLE 7620 0 0 ISHARES TR MSCI EAFE ETF 464287465 6903 123251 SH SOLE 123251 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 18353 321930 SH SOLE 321930 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7560 216751 SH SOLE 216751 0 0 ISHARES TR MSCI INDIA ETF 46429B598 297 7292 SH SOLE 7292 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 3422 123186 SH SOLE 123186 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1734 25891 SH SOLE 25891 0 0 ISHARES TR MSCI USA ESG SLC 464288802 937 12343 SH SOLE 12343 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 23443 354664 SH SOLE 354664 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1274 9716 SH SOLE 9716 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3466 33348 SH SOLE 33348 0 0 ISHARES TR MSCI USA SML CP 46434V290 554 12387 SH SOLE 12387 0 0 ISHARES TR MSCI USA VALUE 46432F388 1742 21283 SH SOLE 21283 0 0 ISHARES TR NATIONAL MUN ETF 464288414 7767 75715 SH SOLE 75715 0 0 ISHARES TR NEW YORK MUN ETF 464288323 374 7401 SH SOLE 7401 0 0 ISHARES TR NORTH AMERN NAT 464287374 1194 34347 SH SOLE 34347 0 0 ISHARES TR PFD AND INCM SEC 464288687 9297 293560 SH SOLE 293560 0 0 ISHARES TR RESIDENTIAL MULT 464288562 202 2812 SH SOLE 2812 0 0 ISHARES TR RUS 1000 ETF 464287622 12780 64764 SH SOLE 64764 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8604 40894 SH SOLE 40894 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5901 43390 SH SOLE 43390 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3315 16045 SH SOLE 16045 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3842 29801 SH SOLE 29801 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4686 59746 SH SOLE 59746 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9709 101084 SH SOLE 101084 0 0 ISHARES TR RUS MID CAP ETF 464287499 79319 1276252 SH SOLE 1276252 0 0 ISHARES TR RUS TOP 200 ETF 464289446 212 2493 SH SOLE 2493 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2343 19609 SH SOLE 19609 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 341 6847 SH SOLE 6847 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 219366 1330133 SH SOLE 1330133 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 425 2051 SH SOLE 2051 0 0 ISHARES TR S&P 100 ETF 464287101 483 2975 SH SOLE 2975 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17667 305385 SH SOLE 305385 0 0 ISHARES TR S&P 500 VAL ETF 464287408 12951 100769 SH SOLE 100769 0 0 ISHARES TR S&P MC 400GR ETF 464287606 3763 59713 SH SOLE 59713 0 0 ISHARES TR S&P MC 400VL ETF 464287705 2697 29969 SH SOLE 29969 0 0 ISHARES TR S&P SML 600 GWT 464287887 4565 44903 SH SOLE 44903 0 0 ISHARES TR SELECT DIVID ETF 464287168 13204 123153 SH SOLE 123153 0 0 ISHARES TR SHORT TREAS BD 464288679 2829 25720 SH SOLE 25720 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1398 13614 SH SOLE 13614 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6076 73698 SH SOLE 73698 0 0 ISHARES TR TIPS BD ETF 464287176 20341 193907 SH SOLE 193907 0 0 ISHARES TR U S EQUITY FACTR 46434V282 204 5643 SH SOLE 5643 0 0 ISHARES TR U.S. ENERGY ETF 464287796 1194 30384 SH SOLE 30384 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 334 2366 SH SOLE 2366 0 0 ISHARES TR U.S. FINLS ETF 464287788 332 4920 SH SOLE 4920 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 581 7343 SH SOLE 7343 0 0 ISHARES TR U.S. MED DVC ETF 464288810 7322 155194 SH SOLE 155194 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1655 20323 SH SOLE 20323 0 0 ISHARES TR U.S. TECH ETF 464287721 1482 20203 SH SOLE 20203 0 0 ISHARES TR US AER DEF ETF 464288760 7303 80083 SH SOLE 80083 0 0 ISHARES TR US BR DEL SE ETF 464288794 372 4362 SH SOLE 4362 0 0 ISHARES TR US CONSM STAPLES 464287812 1941 10791 SH SOLE 10791 0 0 ISHARES TR US DIVID BYBCK 46435U861 533 15773 SH SOLE 15773 0 0 ISHARES TR US HLTHCARE ETF 464287762 1576 6231 SH SOLE 6231 0 0 ISHARES TR US HLTHCR PR ETF 464288828 4417 17289 SH SOLE 17289 0 0 ISHARES TR US INDUSTRIALS 464287754 751 8965 SH SOLE 8965 0 0 ISHARES TR US INFRASTRUC 46435U713 1742 54039 SH SOLE 54039 0 0 ISHARES TR US OIL GS EX ETF 464288851 298 3583 SH SOLE 3583 0 0 ISHARES TR US REGNL BKS ETF 464288778 275 5757 SH SOLE 5757 0 0 ISHARES TR US TREAS BD ETF 46429B267 12273 539241 SH SOLE 539241 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 484 9757 SH SOLE 9757 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1905 38664 SH SOLE 38664 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1111 20201 SH SOLE 20201 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1432 40076 SH SOLE 40076 0 0 ISHARES U S ETF TR INFLATION HEDG 46431W580 216 8951 SH SOLE 8951 0 0 ITT INC COM 45073V108 929 14216 SH SOLE 14216 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 241 5634 SH SOLE 5634 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3879 75721 SH SOLE 75721 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 346 8318 SH SOLE 8318 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 421323 8399587 SH SOLE 8399587 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 245 6993 SH SOLE 6993 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1276 42850 SH SOLE 42850 0 0 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 320 7213 SH SOLE 7213 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1397 28534 SH SOLE 28534 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2142 44166 SH SOLE 44166 0 0 JEFFERIES FINL GROUP INC COM 47233W109 294 9976 SH SOLE 9976 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 6196 136383 SH SOLE 136383 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 215 8939 SH SOLE 8939 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 22338 524355 SH SOLE 524355 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 762 27141 SH SOLE 27141 0 0 JOHNSON & JOHNSON COM 478160104 21793 133405 SH SOLE 133405 0 0 JOHNSON CTLS INTL PLC SHS G51502105 246 4991 SH SOLE 4991 0 0 JPMORGAN CHASE & CO COM 46625H100 15145 144924 SH SOLE 144924 0 0 KBR INC COM 48242W106 310 7179 SH SOLE 7179 0 0 KELLOGG CO COM 487836108 3587 51489 SH SOLE 51489 0 0 KEYCORP COM 493267108 632 39443 SH SOLE 39443 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 219 1392 SH SOLE 1392 0 0 KFORCE INC COM 493732101 231 3935 SH SOLE 3935 0 0 KIMBERLY-CLARK CORP COM 494368103 4116 36576 SH SOLE 36576 0 0 KINDER MORGAN INC DEL COM 49456B101 1577 94783 SH SOLE 94783 0 0 KINSALE CAP GROUP INC COM 49714P108 240 940 SH SOLE 940 0 0 KLA CORP COM NEW 482480100 266 879 SH SOLE 879 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 248 5062 SH SOLE 5062 0 0 KRAFT HEINZ CO COM 500754106 876 26266 SH SOLE 26266 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1795 8637 SH SOLE 8637 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 330 1610 SH SOLE 1610 0 0 LAM RESEARCH CORP COM 512807108 533 1457 SH SOLE 1457 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 94372 4340917 SH SOLE 4340917 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 17660 500003 SH SOLE 500003 0 0 LAUDER ESTEE COS INC CL A 518439104 519 2405 SH SOLE 2405 0 0 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 789 32724 SH SOLE 32724 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 3832 112176 SH SOLE 112176 0 0 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 287 14820 SH SOLE 14820 0 0 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 21047 530959 SH SOLE 530959 0 0 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 2099 60908 SH SOLE 60908 0 0 LEGGETT & PLATT INC COM 524660107 226 6801 SH SOLE 6801 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 103 18590 SH SOLE 18590 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 18 15000 SH SOLE 15000 0 0 LIFE STORAGE INC COM 53223X107 446 4026 SH SOLE 4026 0 0 LILLY ELI & CO COM 532457108 9501 29383 SH SOLE 29383 0 0 LINCOLN NATL CORP IND COM 534187109 251 5714 SH SOLE 5714 0 0 LINDE PLC SHS G5494J103 2580 9571 SH SOLE 9571 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 274 16285 SH SOLE 16285 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 725 27628 SH SOLE 27628 0 0 LITTELFUSE INC COM 537008104 245 1231 SH SOLE 1231 0 0 LIVENT CORP COM 53814L108 438 14296 SH SOLE 14296 0 0 LKQ CORP COM 501889208 312 6626 SH SOLE 6626 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 41391 SH SOLE 41391 0 0 LMP CAP & INCOME FD INC COM 50208A102 280 24848 SH SOLE 24848 0 0 LOCKHEED MARTIN CORP COM 539830109 12129 31399 SH SOLE 31399 0 0 LOWES COS INC COM 548661107 4946 26333 SH SOLE 26333 0 0 LTC PPTYS INC COM 502175102 225 6021 SH SOLE 6021 0 0 LUCID GROUP INC COM 549498103 369 26430 SH SOLE 26430 0 0 LUMEN TECHNOLOGIES INC COM 550241103 416 57179 SH SOLE 57179 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447 5941 SH SOLE 5941 0 0 M & T BK CORP COM 55261F104 980 5559 SH SOLE 5559 0 0 M D C HLDGS INC COM 552676108 267 9734 SH SOLE 9734 0 0 MADISON COVERED CALL & EQUIT COM 557437100 95 14727 SH SOLE 14727 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1188 25000 SH SOLE 25000 0 0 MAIN STR CAP CORP COM 56035L104 2677 79585 SH SOLE 79585 0 0 MARATHON OIL CORP COM 565849106 578 25592 SH SOLE 25592 0 0 MARATHON PETE CORP COM 56585A102 1000 10067 SH SOLE 10067 0 0 MARCUS CORP DEL COM 566330106 542 38992 SH SOLE 38992 0 0 MARRIOTT INTL INC NEW CL A 571903202 1037 7398 SH SOLE 7398 0 0 MARSH & MCLENNAN COS INC COM 571748102 541 3621 SH SOLE 3621 0 0 MARVELL TECHNOLOGY INC COM 573874104 458 10673 SH SOLE 10673 0 0 MASCO CORP COM 574599106 530 11350 SH SOLE 11350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5264 18513 SH SOLE 18513 0 0 MAXIMUS INC COM 577933104 694 11999 SH SOLE 11999 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1869 26231 SH SOLE 26231 0 0 MCDONALDS CORP COM 580135101 7969 34536 SH SOLE 34536 0 0 MCKESSON CORP COM 58155Q103 1225 3604 SH SOLE 3604 0 0 MDU RES GROUP INC COM 552690109 304 11126 SH SOLE 11126 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 336 28346 SH SOLE 28346 0 0 MEDTRONIC PLC SHS G5960L103 3214 39805 SH SOLE 39805 0 0 MERCADOLIBRE INC COM 58733R102 1267 1530 SH SOLE 1530 0 0 MERCK & CO INC COM 58933Y105 10298 119576 SH SOLE 119576 0 0 META PLATFORMS INC CL A 30303M102 5477 40369 SH SOLE 40369 0 0 METLIFE INC COM 59156R108 1071 17625 SH SOLE 17625 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 28 10124 SH SOLE 10124 0 0 MGM RESORTS INTERNATIONAL COM 552953101 249 8370 SH SOLE 8370 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 317 5197 SH SOLE 5197 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 35 13000 SH SOLE 13000 0 0 MICRON TECHNOLOGY INC COM 595112103 1278 25500 SH SOLE 25500 0 0 MICROSOFT CORP COM 594918104 52035 223424 SH SOLE 223424 0 0 MICROSTRATEGY INC CL A NEW 594972408 654 3079 SH SOLE 3079 0 0 MID-AMER APT CMNTYS INC COM 59522J103 216 1394 SH SOLE 1394 0 0 MIMEDX GROUP INC COM 602496101 42 14800 SH SOLE 14800 0 0 MODERNA INC COM 60770K107 923 7804 SH SOLE 7804 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 221 4614 SH SOLE 4614 0 0 MONDELEZ INTL INC CL A 609207105 2243 40909 SH SOLE 40909 0 0 MOODYS CORP COM 615369105 360 1482 SH SOLE 1482 0 0 MORGAN STANLEY COM NEW 617446448 3052 38625 SH SOLE 38625 0 0 MORNINGSTAR INC COM 617700109 765 3605 SH SOLE 3605 0 0 MOSAIC CO NEW COM 61945C103 247 5103 SH SOLE 5103 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 461 2058 SH SOLE 2058 0 0 MPLX LP COM UNIT REP LTD 55336V100 206 6869 SH SOLE 6869 0 0 MSC INDL DIRECT INC CL A 553530106 249 3419 SH SOLE 3419 0 0 MUELLER WTR PRODS INC COM SER A 624758108 119 11554 SH SOLE 11554 0 0 NANTHEALTH INC COM 630104107 3 12000 SH SOLE 12000 0 0 NASDAQ INC COM 631103108 4973 87733 SH SOLE 87733 0 0 NATIONAL BEVERAGE CORP COM 635017106 240 6215 SH SOLE 6215 0 0 NATIONAL FUEL GAS CO COM 636180101 231 3755 SH SOLE 3755 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3699 71792 SH SOLE 71792 0 0 NATIONAL INSTRS CORP COM 636518102 211 5597 SH SOLE 5597 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 234 5878 SH SOLE 5878 0 0 NETFLIX INC COM 64110L106 1209 5136 SH SOLE 5136 0 0 NEW JERSEY RES CORP COM 646025106 523 13523 SH SOLE 13523 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 508 59528 SH SOLE 59528 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 52 22190 SH SOLE 22190 0 0 NEWMONT CORP COM 651639106 301 7156 SH SOLE 7156 0 0 NEXTERA ENERGY INC COM 65339F101 4765 60777 SH SOLE 60777 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4670 64583 SH SOLE 64583 0 0 NIKE INC CL B 654106103 3642 43820 SH SOLE 43820 0 0 NIO INC SPON ADS 62914V106 386 24465 SH SOLE 24465 0 0 NOKIA CORP SPONSORED ADR 654902204 134 31275 SH SOLE 31275 0 0 NORFOLK SOUTHN CORP COM 655844108 1539 7341 SH SOLE 7341 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 956 34469 SH SOLE 34469 0 0 NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 478 21143 SH SOLE 21143 0 0 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 330 14893 SH SOLE 14893 0 0 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 407 14870 SH SOLE 14870 0 0 NORTHROP GRUMMAN CORP COM 666807102 1193 2537 SH SOLE 2537 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1167 26897 SH SOLE 26897 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 913 80341 SH SOLE 80341 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1694 22289 SH SOLE 22289 0 0 NOVO-NORDISK A S ADR 670100205 947 9509 SH SOLE 9509 0 0 NUCOR CORP COM 670346105 1905 17805 SH SOLE 17805 0 0 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 393 17619 SH SOLE 17619 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 507 11004 SH SOLE 11004 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 934 30244 SH SOLE 30244 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 474 14798 SH SOLE 14798 0 0 NUTRIEN LTD COM 67077M108 557 6686 SH SOLE 6686 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 368 31493 SH SOLE 31493 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 179 16867 SH SOLE 16867 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 76 14933 SH SOLE 14933 0 0 NUVEEN MUN VALUE FD INC COM 670928100 195 23014 SH SOLE 23014 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 430 43826 SH SOLE 43826 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 112 16164 SH SOLE 16164 0 0 NUVEEN PFD & INCOME SECS FD COM 67072C105 89 13618 SH SOLE 13618 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 166 15079 SH SOLE 15079 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 90 11685 SH SOLE 11685 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 179 15068 SH SOLE 15068 0 0 NVIDIA CORPORATION COM 67066G104 14026 115542 SH SOLE 115542 0 0 OCCIDENTAL PETE CORP COM 674599105 803 13063 SH SOLE 13063 0 0 OGE ENERGY CORP COM 670837103 466 12779 SH SOLE 12779 0 0 OLIN CORP COM PAR $1 680665205 230 5371 SH SOLE 5371 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 629 21321 SH SOLE 21321 0 0 OMNICOM GROUP INC COM 681919106 622 9855 SH SOLE 9855 0 0 ON SEMICONDUCTOR CORP COM 682189105 485 7780 SH SOLE 7780 0 0 ONE GAS INC COM 68235P108 400 5685 SH SOLE 5685 0 0 ONEOK INC NEW COM 682680103 3293 64271 SH SOLE 64271 0 0 ORACLE CORP COM 68389X105 1961 32106 SH SOLE 32106 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2024 2877 SH SOLE 2877 0 0 ORGANON & CO COMMON STOCK 68622V106 270 11529 SH SOLE 11529 0 0 OSHKOSH CORP COM 688239201 225 3205 SH SOLE 3205 0 0 OTIS WORLDWIDE CORP COM 68902V107 848 13298 SH SOLE 13298 0 0 OUTFRONT MEDIA INC COM 69007J106 307 20223 SH SOLE 20223 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 179 17216 SH SOLE 17216 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 707 24679 SH SOLE 24679 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 306 9594 SH SOLE 9594 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 2655 60261 SH SOLE 60261 0 0 PACER FDS TR PACER US SMALL 69374H857 2397 73766 SH SOLE 73766 0 0 PACER FDS TR SWAN SOS MOD JAN 69374H550 261 12795 SH SOLE 12795 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 781 15867 SH SOLE 15867 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 6296 167178 SH SOLE 167178 0 0 PACER FDS TR TRENDP US MID CP 69374H204 892 27751 SH SOLE 27751 0 0 PACER FDS TR TRENDPILOT FD 69374H675 603 22775 SH SOLE 22775 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 244 10009 SH SOLE 10009 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 2562 130497 SH SOLE 130497 0 0 PACER FDS TR US CASH COWS 100 69374H881 6850 166980 SH SOLE 166980 0 0 PACKAGING CORP AMER COM 695156109 229 2040 SH SOLE 2040 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 540 66402 SH SOLE 66402 0 0 PALO ALTO NETWORKS INC COM 697435105 965 5892 SH SOLE 5892 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 348 18286 SH SOLE 18286 0 0 PARKER-HANNIFIN CORP COM 701094104 597 2463 SH SOLE 2463 0 0 PAYCHEX INC COM 704326107 1942 17308 SH SOLE 17308 0 0 PAYCOM SOFTWARE INC COM 70432V102 443 1342 SH SOLE 1342 0 0 PAYPAL HLDGS INC COM 70450Y103 5813 67538 SH SOLE 67538 0 0 PAYSAFE LIMITED ORD G6964L107 28 20300 SH SOLE 20300 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 104 14941 SH SOLE 14941 0 0 PENN ENTERTAINMENT INC COM 707569109 266 9654 SH SOLE 9654 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 149 15539 SH SOLE 15539 0 0 PEPSICO INC COM 713448108 15953 97716 SH SOLE 97716 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 182 14718 SH SOLE 14718 0 0 PFIZER INC COM 717081103 12150 277654 SH SOLE 277654 0 0 PHILIP MORRIS INTL INC COM 718172109 3679 44317 SH SOLE 44317 0 0 PHILLIPS 66 COM 718546104 4066 50370 SH SOLE 50370 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 223 7941 SH SOLE 7941 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 185 15725 SH SOLE 15725 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 828 42717 SH SOLE 42717 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1135 12649 SH SOLE 12649 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 317 5963 SH SOLE 5963 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2941 29752 SH SOLE 29752 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 855 17063 SH SOLE 17063 0 0 PIMCO ETF TR MUNI INCOME OPP 72201R635 666 15647 SH SOLE 15647 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 344 7031 SH SOLE 7031 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 49 10463 SH SOLE 10463 0 0 PIMCO MUN INCOME FD COM 72200R107 436 44961 SH SOLE 44961 0 0 PIMCO MUN INCOME FD II COM 72200W106 540 56704 SH SOLE 56704 0 0 PINNACLE WEST CAP CORP COM 723484101 1142 17699 SH SOLE 17699 0 0 PIONEER NAT RES CO COM 723787107 1390 6422 SH SOLE 6422 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 608 55738 SH SOLE 55738 0 0 PLUG POWER INC COM NEW 72919P202 223 10636 SH SOLE 10636 0 0 PNC FINL SVCS GROUP INC COM 693475105 4128 27625 SH SOLE 27625 0 0 POLARIS INC COM 731068102 417 4360 SH SOLE 4360 0 0 PPG INDS INC COM 693506107 587 5307 SH SOLE 5307 0 0 PPL CORP COM 69351T106 1240 48903 SH SOLE 48903 0 0 PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 3 24274 SH SOLE 24274 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 31 24569 SH SOLE 24569 0 0 PRICE T ROWE GROUP INC COM 74144T108 983 9361 SH SOLE 9361 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 226 3136 SH SOLE 3136 0 0 PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 406 36756 SH SOLE 36756 0 0 PROCTER AND GAMBLE CO COM 742718109 13232 104810 SH SOLE 104810 0 0 PROGRESSIVE CORP COM 743315103 478 4110 SH SOLE 4110 0 0 PROLOGIS INC. COM 74340W103 695 6838 SH SOLE 6838 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 773 13927 SH SOLE 13927 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 20184 252423 SH SOLE 252423 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 1154 17904 SH SOLE 17904 0 0 PROSPECT CAP CORP COM 74348T102 288 46411 SH SOLE 46411 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 196 193000 SH SOLE 193000 0 0 PROSPERITY BANCSHARES INC COM 743606105 359 5384 SH SOLE 5384 0 0 PRUDENTIAL FINL INC COM 744320102 1441 16801 SH SOLE 16801 0 0 PUBLIC STORAGE COM 74460D109 361 1234 SH SOLE 1234 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3230 57446 SH SOLE 57446 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 1112 197211 SH SOLE 197211 0 0 QUALCOMM INC COM 747525103 2986 26430 SH SOLE 26430 0 0 QUANTA SVCS INC COM 74762E102 510 4000 SH SOLE 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 439 3579 SH SOLE 3579 0 0 RADIANT LOGISTICS INC COM 75025X100 67 11800 SH SOLE 11800 0 0 RAYMOND JAMES FINL INC COM 754730109 282 2852 SH SOLE 2852 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6671 81487 SH SOLE 81487 0 0 RBB FD INC MOTLEY FOOL NEXT 74933W650 158 11675 SH SOLE 11675 0 0 REALTY INCOME CORP COM 756109104 2559 43965 SH SOLE 43965 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 509 18687 SH SOLE 18687 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 303 15091 SH SOLE 15091 0 0 REPUBLIC SVCS INC COM 760759100 1175 8634 SH SOLE 8634 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 208 3916 SH SOLE 3916 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1149 20867 SH SOLE 20867 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 220 3529 SH SOLE 3529 0 0 RITHM CAPITAL CORP COM NEW 64828T201 146 19985 SH SOLE 19985 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 383 41639 SH SOLE 41639 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 466 14148 SH SOLE 14148 0 0 ROBLOX CORP CL A 771049103 554 15446 SH SOLE 15446 0 0 ROCKWELL AUTOMATION INC COM 773903109 450 2090 SH SOLE 2090 0 0 ROKU INC COM CL A 77543R102 356 6320 SH SOLE 6320 0 0 ROLLINS INC COM 775711104 215 6191 SH SOLE 6191 0 0 ROSS STORES INC COM 778296103 666 7898 SH SOLE 7898 0 0 ROYAL BK CDA COM 780087102 1051 11675 SH SOLE 11675 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 476 12555 SH SOLE 12555 0 0 ROYAL GOLD INC COM 780287108 347 3694 SH SOLE 3694 0 0 RPM INTL INC COM 749685103 399 4786 SH SOLE 4786 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 182 10797 SH SOLE 10797 0 0 S&P GLOBAL INC COM 78409V104 1371 4490 SH SOLE 4490 0 0 SALESFORCE INC COM 79466L302 5040 35038 SH SOLE 35038 0 0 SAMSARA INC COM CL A 79589L106 251 20800 SH SOLE 20800 0 0 SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 81 15348 SH SOLE 15348 0 0 SANOFI SPONSORED ADR 80105N105 482 12687 SH SOLE 12687 0 0 SCHLUMBERGER LTD COM STK 806857108 1567 43650 SH SOLE 43650 0 0 SCHWAB CHARLES CORP COM 808513105 756 10512 SH SOLE 10512 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 527 23544 SH SOLE 23544 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 237 11830 SH SOLE 11830 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2069 73551 SH SOLE 73551 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 348 12539 SH SOLE 12539 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 282 5905 SH SOLE 5905 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 600 14119 SH SOLE 14119 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 746 31818 SH SOLE 31818 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1083 43074 SH SOLE 43074 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 508 18682 SH SOLE 18682 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 231 4787 SH SOLE 4787 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 297137 4472937 SH SOLE 4472937 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15158 271602 SH SOLE 271602 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3999 68340 SH SOLE 68340 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2631 62127 SH SOLE 62127 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 895 14786 SH SOLE 14786 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1091 58382 SH SOLE 58382 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1267 33514 SH SOLE 33514 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1887 36429 SH SOLE 36429 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 519 12139 SH SOLE 12139 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 464 8718 SH SOLE 8718 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2833 59146 SH SOLE 59146 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 21045 292211 SH SOLE 292211 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 17129 564199 SH SOLE 564199 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 12909 358497 SH SOLE 358497 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6930 48645 SH SOLE 48645 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9390 140720 SH SOLE 140720 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12424 102582 SH SOLE 102582 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5475 66088 SH SOLE 66088 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5738 87595 SH SOLE 87595 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2166 31853 SH SOLE 31853 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16782 141282 SH SOLE 141282 0 0 SEMPRA COM 816851109 799 5326 SH SOLE 5326 0 0 SERVICENOW INC COM 81762P102 397 1051 SH SOLE 1051 0 0 SHELL PLC SPON ADS 780259305 9554 192010 SH SOLE 192010 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 263 15480 SH SOLE 15480 0 0 SHERWIN WILLIAMS CO COM 824348106 1032 5042 SH SOLE 5042 0 0 SHOPIFY INC CL A 82509L107 1119 41542 SH SOLE 41542 0 0 SIGMATRON INTL INC COM 82661L101 126 26500 SH SOLE 26500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 296 3293 SH SOLE 3293 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 1962 86095 SH SOLE 86095 0 0 SIREN ETF TR DIVCN LDRS ETF 829658301 421 9315 SH SOLE 9315 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 87 11400 SH SOLE 11400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 363 4256 SH SOLE 4256 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 24 26300 SH SOLE 26300 0 0 SMITH A O CORP COM 831865209 248 5108 SH SOLE 5108 0 0 SMUCKER J M CO COM NEW 832696405 647 4711 SH SOLE 4711 0 0 SNAP ON INC COM 833034101 649 3223 SH SOLE 3223 0 0 SNOWFLAKE INC CL A 833445109 555 3266 SH SOLE 3266 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 594 6543 SH SOLE 6543 0 0 SOCKET MOBILE INC COM NEW 83368E200 32 15000 SH SOLE 15000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 130 26587 SH SOLE 26587 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 209 901 SH SOLE 901 0 0 SOLID POWER INC CLASS A COM 83422N105 64 12250 SH SOLE 12250 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 281 4391 SH SOLE 4391 0 0 SOUTHERN CO COM 842587107 5415 79635 SH SOLE 79635 0 0 SOUTHERN COPPER CORP COM 84265V105 690 15378 SH SOLE 15378 0 0 SOUTHWEST AIRLS CO COM 844741108 876 28398 SH SOLE 28398 0 0 SOUTHWESTERN ENERGY CO COM 845467109 140 22925 SH SOLE 22925 0 0 SPARTANNASH CO COM 847215100 217 7465 SH SOLE 7465 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9506 33089 SH SOLE 33089 0 0 SPDR GOLD TR GOLD SHS 78463V107 11028 71297 SH SOLE 71297 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 436 11274 SH SOLE 11274 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 412 13280 SH SOLE 13280 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 203 2861 SH SOLE 2861 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 834 15638 SH SOLE 15638 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 471 16343 SH SOLE 16343 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50493 141367 SH SOLE 141367 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8362 20819 SH SOLE 20819 0 0 SPDR SER TR AEROSPACE DEF 78464A631 419 4575 SH SOLE 4575 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 326 5150 SH SOLE 5150 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2644 28869 SH SOLE 28869 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1176 13390 SH SOLE 13390 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 291 11588 SH SOLE 11588 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 689 22728 SH SOLE 22728 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 305 2999 SH SOLE 2999 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 18942 410970 SH SOLE 410970 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 1044 21792 SH SOLE 21792 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 201 7154 SH SOLE 7154 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 2409 94995 SH SOLE 94995 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 234 5311 SH SOLE 5311 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 221 8866 SH SOLE 8866 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2239 71500 SH SOLE 71500 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1637 55216 SH SOLE 55216 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 206 5351 SH SOLE 5351 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1074 25569 SH SOLE 25569 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 314 9213 SH SOLE 9213 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 3337 115416 SH SOLE 115416 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 8237 281892 SH SOLE 281892 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2934 58558 SH SOLE 58558 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1047 29519 SH SOLE 29519 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5207 150977 SH SOLE 150977 0 0 SPDR SER TR RUSSELL LOW VOL 78468R754 217 2362 SH SOLE 2362 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 252 4182 SH SOLE 4182 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 491 7213 SH SOLE 7213 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 330 4914 SH SOLE 4914 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1603 21174 SH SOLE 21174 0 0 SPDR SER TR S&P BIOTECH 78464A870 3005 37890 SH SOLE 37890 0 0 SPDR SER TR S&P BK ETF 78464A797 597 13487 SH SOLE 13487 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8659 77659 SH SOLE 77659 0 0 SPDR SER TR S&P METALS MNG 78464A755 1545 36357 SH SOLE 36357 0 0 SPDR SER TR S&P REGL BKG 78464A698 209 3550 SH SOLE 3550 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 217 1425 SH SOLE 1425 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 431 6770 SH SOLE 6770 0 0 SPDR SER TR SPDR S&P1500VL 78464A128 1623 12894 SH SOLE 12894 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 293 2375 SH SOLE 2375 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 867 8776 SH SOLE 8776 0 0 SPIRE INC COM 84857L101 253 4054 SH SOLE 4054 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 819 52608 SH SOLE 52608 0 0 SPX TECHNOLOGIES INC COM 78473E103 323 5856 SH SOLE 5856 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2858 69941 SH SOLE 69941 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 462 11489 SH SOLE 11489 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3668 91899 SH SOLE 91899 0 0 STANDARD MTR PRODS INC COM 853666105 341 10480 SH SOLE 10480 0 0 STANLEY BLACK & DECKER INC COM 854502101 212 2822 SH SOLE 2822 0 0 STARBUCKS CORP COM 855244109 3419 40579 SH SOLE 40579 0 0 STELLUS CAP INVT CORP COM 858568108 209 17561 SH SOLE 17561 0 0 STONECO LTD COM CL A G85158106 117 12286 SH SOLE 12286 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 781 40703 SH SOLE 40703 0 0 STRYKER CORPORATION COM 863667101 1251 6175 SH SOLE 6175 0 0 SUN LIFE FINANCIAL INC. COM 866796105 521 13096 SH SOLE 13096 0 0 SVB FINANCIAL GROUP COM 78486Q101 296 883 SH SOLE 883 0 0 SYSCO CORP COM 871829107 1382 19548 SH SOLE 19548 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2579 37615 SH SOLE 37615 0 0 TARGA RES CORP COM 87612G101 1335 22129 SH SOLE 22129 0 0 TARGET CORP COM 87612E106 3439 23177 SH SOLE 23177 0 0 TC ENERGY CORP COM 87807B107 240 5954 SH SOLE 5954 0 0 TE CONNECTIVITY LTD SHS H84989104 252 2287 SH SOLE 2287 0 0 TELADOC HEALTH INC COM 87918A105 304 11985 SH SOLE 11985 0 0 TELUS CORPORATION COM 87971M103 543 27329 SH SOLE 27329 0 0 TERADYNE INC COM 880770102 670 8917 SH SOLE 8917 0 0 TESLA INC COM 88160R101 26344 99318 SH SOLE 99318 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 90 25000 SH SOLE 25000 0 0 TEXAS INSTRS INC COM 882508104 3640 23515 SH SOLE 23515 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 618 348 SH SOLE 348 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 101 17132 SH SOLE 17132 0 0 THE TRADE DESK INC COM CL A 88339J105 576 9648 SH SOLE 9648 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8760 17272 SH SOLE 17272 0 0 TJX COS INC NEW COM 872540109 1994 32092 SH SOLE 32092 0 0 T-MOBILE US INC COM 872590104 712 5307 SH SOLE 5307 0 0 TORO CO COM 891092108 653 7553 SH SOLE 7553 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 690 11255 SH SOLE 11255 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1365 29349 SH SOLE 29349 0 0 TOYOTA MOTOR CORP ADS 892331307 287 2205 SH SOLE 2205 0 0 TRACTOR SUPPLY CO COM 892356106 702 3778 SH SOLE 3778 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 949 6553 SH SOLE 6553 0 0 TRAVELERS COMPANIES INC COM 89417E109 2157 14077 SH SOLE 14077 0 0 TRIMBLE INC COM 896239100 272 5010 SH SOLE 5010 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 243 5607 SH SOLE 5607 0 0 TRUIST FINL CORP COM 89832Q109 1473 33840 SH SOLE 33840 0 0 TWILIO INC CL A 90138F102 337 4876 SH SOLE 4876 0 0 TWITTER INC COM 90184L102 270 6156 SH SOLE 6156 0 0 TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 6993 260351 SH SOLE 260351 0 0 TWO RDS SHARED TR LEADERSHARES DY 90214Q675 5424 249833 SH SOLE 249833 0 0 TWO RDS SHARED TR LEADERSHARES EQT 90214Q683 5466 204713 SH SOLE 204713 0 0 TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717 3502 131588 SH SOLE 131588 0 0 TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 8569 266025 SH SOLE 266025 0 0 TYSON FOODS INC CL A 902494103 580 8790 SH SOLE 8790 0 0 UBER TECHNOLOGIES INC COM 90353T100 254 9581 SH SOLE 9581 0 0 UGI CORP NEW COM 902681105 204 6318 SH SOLE 6318 0 0 ULTA BEAUTY INC COM 90384S303 305 760 SH SOLE 760 0 0 UNILEVER PLC SPON ADR NEW 904767704 3087 70423 SH SOLE 70423 0 0 UNION PAC CORP COM 907818108 2803 14386 SH SOLE 14386 0 0 UNITED AIRLS HLDGS INC COM 910047109 376 11555 SH SOLE 11555 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4508 27909 SH SOLE 27909 0 0 UNITED RENTALS INC COM 911363109 835 3093 SH SOLE 3093 0 0 UNITED STATES STL CORP NEW COM 912909108 322 17789 SH SOLE 17789 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1403 43192 SH SOLE 43192 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12501 24753 SH SOLE 24753 0 0 US BANCORP DEL COM NEW 902973304 1887 46802 SH SOLE 46802 0 0 USD PARTNERS LP COM UT REP LTD 903318103 58 14535 SH SOLE 14535 0 0 VALE S A SPONSORED ADS 91912E105 365 27408 SH SOLE 27408 0 0 VALERO ENERGY CORP COM 91913Y100 2360 22091 SH SOLE 22091 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 4765 SH SOLE 4765 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1357 99990 SH SOLE 99990 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2838 108184 SH SOLE 108184 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1958 81183 SH SOLE 81183 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 2232 89839 SH SOLE 89839 0 0 VANECK ETF TRUST INFLATION ALLOCA 92189F130 294 12951 SH SOLE 12951 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 243 10650 SH SOLE 10650 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 339 11498 SH SOLE 11498 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3007 50128 SH SOLE 50128 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 224 5174 SH SOLE 5174 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1582 8548 SH SOLE 8548 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 324 19490 SH SOLE 19490 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 311 1492 SH SOLE 1492 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4657 37511 SH SOLE 37511 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 428 2648 SH SOLE 2648 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2811 38249 SH SOLE 38249 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1998 27775 SH SOLE 27775 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 390337 5217015 SH SOLE 5217015 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15069 211258 SH SOLE 211258 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2187 44669 SH SOLE 44669 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3879 81279 SH SOLE 81279 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1730 13613 SH SOLE 13613 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 53869 251785 SH SOLE 251785 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1348 8243 SH SOLE 8243 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2323 13620 SH SOLE 13620 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 958 7866 SH SOLE 7866 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14416 76689 SH SOLE 76689 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 79344 989693 SH SOLE 989693 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30955 94289 SH SOLE 94289 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6638 46289 SH SOLE 46289 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 35898 210039 SH SOLE 210039 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3802 19482 SH SOLE 19482 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30429 169550 SH SOLE 169550 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38092 308485 SH SOLE 308485 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5268 118758 SH SOLE 118758 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12728 348798 SH SOLE 348798 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 624 13527 SH SOLE 13527 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 436 7591 SH SOLE 7591 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 511 13402 SH SOLE 13402 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 229 2898 SH SOLE 2898 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7045 146428 SH SOLE 146428 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1373 28511 SH SOLE 28511 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 304 5218 SH SOLE 5218 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2046 27037 SH SOLE 27037 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 224 3063 SH SOLE 3063 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1445 32037 SH SOLE 32037 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1814 31382 SH SOLE 31382 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5637 75887 SH SOLE 75887 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 247 3409 SH SOLE 3409 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 559 10308 SH SOLE 10308 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3616 22130 SH SOLE 22130 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 451 7563 SH SOLE 7563 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4631 69496 SH SOLE 69496 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 304 2681 SH SOLE 2681 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 268 1664 SH SOLE 1664 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15672 115952 SH SOLE 115952 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 7133 155849 SH SOLE 155849 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 25771 708780 SH SOLE 708780 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 3441 38595 SH SOLE 38595 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 23290 245470 SH SOLE 245470 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3834 73680 SH SOLE 73680 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 212 3364 SH SOLE 3364 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1600 12820 SH SOLE 12820 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 13974 155425 SH SOLE 155425 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 539 3095 SH SOLE 3095 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1062 12898 SH SOLE 12898 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 3624 15418 SH SOLE 15418 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6690 38945 SH SOLE 38945 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6402 63028 SH SOLE 63028 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9573 128598 SH SOLE 128598 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14338 64097 SH SOLE 64097 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 724 4594 SH SOLE 4594 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6625 21553 SH SOLE 21553 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1822 12278 SH SOLE 12278 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1689 11875 SH SOLE 11875 0 0 VBI VACCINES INC CDA COM NEW 91822J103 7 10000 SH SOLE 10000 0 0 VECTOR GROUP LTD COM 92240M108 198 22520 SH SOLE 22520 0 0 VENTAS INC COM 92276F100 462 11507 SH SOLE 11507 0 0 VERISK ANALYTICS INC COM 92345Y106 1615 9472 SH SOLE 9472 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17575 462878 SH SOLE 462878 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 338 1167 SH SOLE 1167 0 0 VIATRIS INC COM 92556V106 393 46172 SH SOLE 46172 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 25500 429588 SH SOLE 429588 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 73 15570 SH SOLE 15570 0 0 VIRNETX HLDG CORP COM 92823T108 36 30700 SH SOLE 30700 0 0 VISA INC COM CL A 92826C839 16936 95332 SH SOLE 95332 0 0 VISTA GOLD CORP COM NEW 927926303 12 22000 SH SOLE 22000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 123 14555 SH SOLE 14555 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 95 19041 SH SOLE 19041 0 0 WABASH NATL CORP COM 929566107 175 11235 SH SOLE 11235 0 0 WABTEC COM 929740108 203 2493 SH SOLE 2493 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 930 29603 SH SOLE 29603 0 0 WALMART INC COM 931142103 14790 114031 SH SOLE 114031 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 772 67164 SH SOLE 67164 0 0 WASTE MGMT INC DEL COM 94106L109 9912 61867 SH SOLE 61867 0 0 WATSCO INC COM 942622200 736 2859 SH SOLE 2859 0 0 WEC ENERGY GROUP INC COM 92939U106 342 3828 SH SOLE 3828 0 0 WELLS FARGO CO NEW COM 949746101 3964 98550 SH SOLE 98550 0 0 WELLTOWER INC COM 95040Q104 1455 22618 SH SOLE 22618 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 41 11207 SH SOLE 11207 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 117 13042 SH SOLE 13042 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 183 20126 SH SOLE 20126 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 344 12037 SH SOLE 12037 0 0 WHIRLPOOL CORP COM 963320106 491 3645 SH SOLE 3645 0 0 WHITEHORSE FIN INC COM 96524V106 192 17329 SH SOLE 17329 0 0 WILLIAMS COS INC COM 969457100 504 17611 SH SOLE 17611 0 0 WINNEBAGO INDS INC COM 974637100 246 4624 SH SOLE 4624 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 918 37292 SH SOLE 37292 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 71574 2200252 SH SOLE 2200252 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 345 8668 SH SOLE 8668 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 425 6839 SH SOLE 6839 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 15361 305508 SH SOLE 305508 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 602 21893 SH SOLE 21893 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 17103 788170 SH SOLE 788170 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 501 13400 SH SOLE 13400 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 290 8088 SH SOLE 8088 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 318 10492 SH SOLE 10492 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1551 28071 SH SOLE 28071 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 4107 106986 SH SOLE 106986 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 623 16542 SH SOLE 16542 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 224 5084 SH SOLE 5084 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 3458 64147 SH SOLE 64147 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1458 56651 SH SOLE 56651 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1319 33675 SH SOLE 33675 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1534 28269 SH SOLE 28269 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1263 29924 SH SOLE 29924 0 0 WORKDAY INC CL A 98138H101 426 2796 SH SOLE 2796 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3015 91431 SH SOLE 91431 0 0 WP CAREY INC COM 92936U109 3154 45183 SH SOLE 45183 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 3964 SH SOLE 3964 0 0 WYNN RESORTS LTD COM 983134107 537 8522 SH SOLE 8522 0 0 XCEL ENERGY INC COM 98389B100 788 12320 SH SOLE 12320 0 0 YUM BRANDS INC COM 988498101 1655 15562 SH SOLE 15562 0 0 YUM CHINA HLDGS INC COM 98850P109 256 5413 SH SOLE 5413 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 427 18190 SH SOLE 18190 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 457 4367 SH SOLE 4367 0 0 ZIONS BANCORPORATION N A COM 989701107 212 4172 SH SOLE 4172 0 0 ZOETIS INC CL A 98978V103 660 4448 SH SOLE 4448 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 420 5708 SH SOLE 5708 0 0 ZSCALER INC COM 98980G102 874 5319 SH SOLE 5319 0 0