0001409362-23-000008.txt : 20230714 0001409362-23-000008.hdr.sgml : 20230714 20230714135937 ACCESSION NUMBER: 0001409362-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AdvisorNet Financial, Inc CENTRAL INDEX KEY: 0001409362 IRS NUMBER: 411378662 STATE OF INCORPORATION: MN FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18666 FILM NUMBER: 231088757 BUSINESS ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: (612) 347-8600 MAIL ADDRESS: STREET 1: 110 CHESHIRE LANE STREET 2: SUITE 200 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: AdvisorNet Financial Inc DATE OF NAME CHANGE: 20070809 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001409362 XXXXXXXX 06-30-2023 06-30-2023 AdvisorNet Financial, Inc

110 CHESHIRE LANE SUITE 200 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-18666 N Steve Corless 6125031823 Steve Corless Minnetonka MN 07-14-2023 0 2358 1168945723 false INFORMATION TABLE 2 13FSupervised-06.30.23.xml AMAZON.COM INC Stock 023135106 5472147 41977 SH SOLE 0 41977 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 34288 550 SH SOLE 0 550 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 773508 12693 SH SOLE 0 12692 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 184237 4449 SH SOLE 0 4449 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 18042 1134 SH SOLE 0 1134 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 3291 29 SH SOLE 0 29 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 28665 450 SH SOLE 0 450 0 0 GLOBAL PMTS INC COM Stock 37940X102 5911 60 SH SOLE 0 60 0 0 ROLLINS INC COM Stock 775711104 16404 383 SH SOLE 0 383 0 0 PRUDENTIAL FINL INC Stock 744320102 452304 5127 SH SOLE 0 5127 0 0 UNDER ARMOUR INC CL A Stock 904311107 375 52 SH SOLE 0 52 0 0 WISDOMTREE JAPAN HEDGED EQUITY ETF 97717W851 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ROWE PRICE EQUITY INCOME ETF ETF 87283Q206 3446 100 SH SOLE 0 100 0 0 QUANTUMSCAPE CORP COM CL A Stock 74767V109 288 36 SH SOLE 0 36 0 0 KRANESHARES GLOBAL CARBON STRATEGY ETF ETF 500767678 339346 8949 SH SOLE 0 8948 0 0 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 9687 1408 SH SOLE 0 1408 0 0 MARATHON PETE CORP COM Stock 56585A102 58533 502 SH SOLE 0 502 0 0 HF SINCLAIR CORP COM Stock 403949100 45235 1014 SH SOLE 0 1014 0 0 XPENG INC ADS ADR 98422D105 50513 3764 SH SOLE 0 3764 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 349 5 SH SOLE 0 5 0 0 UTZ BRANDS INC COM CL A Stock 918090101 0 0 SH SOLE 0 0 0 0 FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109 2455 115 SH SOLE 0 115 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 9325 219 SH SOLE 0 219 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 118390 1559 SH SOLE 0 1559 0 0 FULLER H B CO COM Stock 359694106 14946 209 SH SOLE 0 209 0 0 SNOWFLAKE INC CL A Stock 833445109 183899 1045 SH SOLE 0 1045 0 0 PACTIV EVERGREEN INC COM Stock 69526K105 98 13 SH SOLE 0 13 0 0 COMPASS PATHWAYS PLC SPONSORED ADS ADR 20451W101 414 50 SH SOLE 0 50 0 0 APPLIED INDL TECHNOLOGIES INC COM Stock 03820C105 1159 8 SH SOLE 0 8 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Stock 457985208 494 12 SH SOLE 0 12 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 1133 20 SH SOLE 0 20 0 0 ZILLOW INC Stock 98954M101 246 5 SH SOLE 0 5 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 3689973 22309 SH SOLE 0 22309 0 0 GOODRX HLDGS INC COM CL A Stock 38246G108 55200 10000 SH SOLE 0 10000 0 0 CORSAIR GAMING INC COM Stock 22041X102 89 5 SH SOLE 0 5 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER ETF 33740F680 8124 238 SH SOLE 0 237 0 0 BENTLEY SYS INC COM CL B Stock 08265T208 1247 23 SH SOLE 0 23 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 91229 5951 SH SOLE 0 5951 0 0 VANGUARD ESG U.S. CORPORATE BOND ETF ETF 921910691 106358 1716 SH SOLE 0 1716 0 0 PERFICIENT INC COM Stock 71375U101 333 4 SH SOLE 0 4 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 32465 533 SH SOLE 0 533 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 69178 2145 SH SOLE 0 2145 0 0 ACADEMY SPORTS & OUTDOORS INC COM Stock 00402L107 649 12 SH SOLE 0 12 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 71828 1998 SH SOLE 0 1998 0 0 VONTIER CORPORATION COM Stock 928881101 773 24 SH SOLE 0 24 0 0 SONIC AUTOMOTIVE INC CL A Stock 83545G102 191 4 SH SOLE 0 4 0 0 ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551 89657 2517 SH SOLE 0 2517 0 0 ISHARES ESG SCREENED S&P SMALL-CAP ETF ETF 46436E544 74768 2135 SH SOLE 0 2135 0 0 DARLING INGREDIENTS INC COM Stock 237266101 3445 54 SH SOLE 0 54 0 0 CHEMED CORP NEW COM Stock 16359R103 2167 4 SH SOLE 0 4 0 0 INVESCO NASDAQ 100 ETF ETF 46138G649 278869 1835 SH SOLE 0 1834 0 0 ARRAY TECHNOLOGIES INC COM SHS Stock 04271T100 68 3 SH SOLE 0 3 0 0 MIDDLESEX WTR CO COM Stock 596680108 81 1 SH SOLE 0 1 0 0 BIOMARIN PHARMACEUTICAL INC Stock 09061G101 43773 505 SH SOLE 0 505 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 465 14 SH SOLE 0 14 0 0 LANDSTAR SYS INC COM Stock 515098101 1540 8 SH SOLE 0 8 0 0 SYNAPTICS INC COM Stock 87157D109 342 4 SH SOLE 0 4 0 0 WESTLAKE CORPORATION COM Stock 960413102 2270 19 SH SOLE 0 19 0 0 KRONOS WORLDWIDE INC COM Stock 50105F105 192 22 SH SOLE 0 22 0 0 MASTEC INC COM Stock 576323109 9792 83 SH SOLE 0 83 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 175324 244 SH SOLE 0 244 0 0 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 31046 498 SH SOLE 0 498 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 474 13 SH SOLE 0 13 0 0 BRUKER CORP COM Stock 116794108 3326 45 SH SOLE 0 45 0 0 NEW JERSEY RES CORP COM Stock 646025106 1227 26 SH SOLE 0 26 0 0 CIRRUS LOGIC INC COM Stock 172755100 891 11 SH SOLE 0 11 0 0 ALLEGRO MICROSYSTEMS INC COM Stock 01749D105 1309 29 SH SOLE 0 29 0 0 LESLIES INC COM Stock 527064109 75 8 SH SOLE 0 8 0 0 CALIFORNIA RES CORP COM STOCK Stock 13057Q305 498 11 SH SOLE 0 11 0 0 VANGUARD RUSSELL 1000 ETF ETF 92206C730 33295 165 SH SOLE 0 165 0 0 ISHARES ESG SCREENED S&P 500 ETF ETF 46436E569 33105 979 SH SOLE 0 979 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 123830 4070 SH SOLE 0 4070 0 0 DIREXION MOONSHOT INNOVATORS ETF ETF 25460G732 5755 456 SH SOLE 0 456 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 5202 31 SH SOLE 0 31 0 0 VIATRIS INC COM Stock 92556V106 31267 3133 SH SOLE 0 3133 0 0 DEMOCRATIC LARGE CAP CORE ETF ETF 00774Q346 32374 1194 SH SOLE 0 1194 0 0 DIMENSIONAL US CORE EQUITY MARKET ETF ETF 25434V104 11665069 376414 SH SOLE 0 376413 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 5054585 185014 SH SOLE 0 185014 0 0 GREENWICH LIFESCIENCES INC COM Stock 396879108 482 50 SH SOLE 0 50 0 0 DENBURY INC COM Stock 24790A101 690 8 SH SOLE 0 8 0 0 EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 483 61 SH SOLE 0 61 0 0 SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144 76374 2645 SH SOLE 0 2645 0 0 ULTRA CLEAN HLDGS INC COM Stock 90385V107 115 3 SH SOLE 0 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159047 1241 SH SOLE 0 1241 0 0 ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF ETF 886364876 191 12 SH SOLE 0 11 0 0 SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 483484 19332 SH SOLE 0 19331 0 0 CERTARA INC COM Stock 15687V109 55 3 SH SOLE 0 3 0 0 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 18584 1463 SH SOLE 0 1463 0 0 UPSTART HLDGS INC COM Stock 91680M107 113339 3165 SH SOLE 0 3165 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK CEF 30290Y101 104106 21917 SH SOLE 0 21917 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 6835 95 SH SOLE 0 95 0 0 GENTEX CORP Stock 371901109 17000 581 SH SOLE 0 581 0 0 CENTERSPACE COM REIT 15202L107 7547 123 SH SOLE 0 123 0 0 RUSH STREET INTERACTIVE INC COM Stock 782011100 78558 25179 SH SOLE 0 25179 0 0 PACIRA BIOSCIENCES INC COM Stock 695127100 240 6 SH SOLE 0 6 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 318672 1549 SH SOLE 0 1548 0 0 MODIVCARE INC COM Stock 60783X104 9087 201 SH SOLE 0 201 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6059551 83442 SH SOLE 0 83441 0 0 AFFIRM HLDGS INC COM CL A Stock 00827B106 46910 3060 SH SOLE 0 3060 0 0 DRIVEN BRANDS HLDGS INC COM Stock 26210V102 271 10 SH SOLE 0 10 0 0 PATRIA INVESTMENTS LIMITED COM CL A Stock G69451105 106964 7480 SH SOLE 0 7480 0 0 XYLEM INC Stock 98419M100 38854 345 SH SOLE 0 345 0 0 ACADIA HEALTHCARE COMPANY INC COM Stock 00404A109 1991 25 SH SOLE 0 25 0 0 SHOALS TECHNOLOGIES GROUP INC CL A Stock 82489W107 71849 2811 SH SOLE 0 2811 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 13207828 134698 SH SOLE 0 134698 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 14374 500 SH SOLE 0 500 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307 149424 3934 SH SOLE 0 3934 0 0 TRIP COM GROUP LTD ADS ADR 89677Q107 280 8 SH SOLE 0 8 0 0 ISHARES ESG AWARE GROWTH ALLOCATION ETF ETF 46436E676 2025 72 SH SOLE 0 72 0 0 NOBLE CORP PLC ORD SHS A Stock G65431127 248 6 SH SOLE 0 6 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF ETF 464286533 110510 2010 SH SOLE 0 2010 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167735 10878 130 SH SOLE 0 130 0 0 APTIV PLC SHS Stock G6095L109 16899 166 SH SOLE 0 165 0 0 CHARGEPOINT HOLDINGS INC COM CL A Stock 15961R105 4395 500 SH SOLE 0 500 0 0 ROBLOX CORP CL A Stock 771049103 55493 1377 SH SOLE 0 1377 0 0 COUPANG INC CL A Stock 22266T109 42630 2450 SH SOLE 0 2450 0 0 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 6281 200 SH SOLE 0 200 0 0 HAYWARD HLDGS INC COM Stock 421298100 103 8 SH SOLE 0 8 0 0 MAIRS & POWER MINNESOTA MUNICIPAL BOND ETF ETF 89834G836 15393 702 SH SOLE 0 702 0 0 INVESCO REAL ASSETS ESG ETF ETF 46090A788 9997 743 SH SOLE 0 743 0 0 PEOPLES FINL SVCS CORP COM Stock 711040105 87580 2000 SH SOLE 0 2000 0 0 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2332 19 SH SOLE 0 19 0 0 DIGITALOCEAN HLDGS INC COM Stock 25402D102 1084 27 SH SOLE 0 27 0 0 CRICUT INC COM CL A Stock 22658D100 37 3 SH SOLE 0 3 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 15819 500 SH SOLE 0 500 0 0 COURSERA INC COM Stock 22266M104 39 3 SH SOLE 0 3 0 0 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 373314 15157 SH SOLE 0 15157 0 0 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 377465 15147 SH SOLE 0 15147 0 0 JOHN HANCOCK CORPORATE BOND ETF ETF 47804J818 8479 406 SH SOLE 0 406 0 0 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 134178 4775 SH SOLE 0 4775 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH ETF 33740F599 96201 2700 SH SOLE 0 2700 0 0 VANGUARD ULTRA-SHORT BOND ETF ETF 92203C303 272396 5541 SH SOLE 0 5541 0 0 COINBASE GLOBAL INC COM CL A Stock 19260Q107 216224 3022 SH SOLE 0 3022 0 0 BLACKROCK U.S. CARBON TRANSITION READINESS ETF ETF 09290C509 76679 1570 SH SOLE 0 1570 0 0 XTRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 39791 1125 SH SOLE 0 1125 0 0 TRACTOR SUPPLY CO COM Stock 892356106 437369 1978 SH SOLE 0 1978 0 0 AGILON HEALTH INC COM Stock 00857U107 200381 11556 SH SOLE 0 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MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 338089 6990 SH SOLE 0 6989 0 0 PDC ENERGY INC COM Stock 69327R101 15224 214 SH SOLE 0 214 0 0 BLACK HILLS CORP COM Stock 092113109 1514402 25131 SH SOLE 0 25131 0 0 CHESAPEAKE UTILS CORP COM Stock 165303108 476 4 SH SOLE 0 4 0 0 AUTONATION INC COM Stock 05329W102 3457 21 SH SOLE 0 21 0 0 FIVE BELOW INC COM Stock 33829M101 2555 13 SH SOLE 0 13 0 0 CNO FINANCIAL GROUP INC Stock 12621E103 450 19 SH SOLE 0 19 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 60556 237 SH SOLE 0 237 0 0 TOLL BROTHERS INC COM Stock 889478103 791 10 SH SOLE 0 10 0 0 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 49970 1000 SH SOLE 0 1000 0 0 SITIO ROYALTIES CORP CLASS A COM Stock 82983N108 17706 674 SH SOLE 0 673 0 0 CARLYLE GROUP INC COM Stock 14316J108 11534 361 SH SOLE 0 361 0 0 FRANCHISE GROUP INC COM Stock 35180X105 29 1 SH SOLE 0 1 0 0 SOS LIMITED SPON ADS ADR 83587W205 25 6 SH SOLE 0 6 0 0 JABIL INC COM Stock 466313103 5828 54 SH SOLE 0 54 0 0 EPAM SYS INC COM Stock 29414B104 2922 13 SH SOLE 0 13 0 0 OPENLANE INC COM Stock 48238T109 396 26 SH SOLE 0 26 0 0 FMC CORP COM NEW Stock 302491303 90880 871 SH SOLE 0 871 0 0 OWENS-ILLINOIS, INC. 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84860W300 7088 180 SH SOLE 0 180 0 0 MONDELEZ INTL INC CL A Stock 609207105 311511 4271 SH SOLE 0 4270 0 0 ISHARES INVESTMENT GRADE CORPORATE BOND BUYWRITE STRATEGY ETF ETF 46436E288 30357 900 SH SOLE 0 900 0 0 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 240 1 SH SOLE 0 1 0 0 BUILDERS FIRSTSOURCEINC COM Stock 12008R107 9520 70 SH SOLE 0 70 0 0 DELEK US HLDGS INC NEW COM Stock 24665A103 96 4 SH SOLE 0 4 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 911 15 SH SOLE 0 15 0 0 PVH CORPORATION COM Stock 693656100 2974 35 SH SOLE 0 35 0 0 MERCURY COMPUTER SYSTEMS Stock 589378108 380 11 SH SOLE 0 11 0 0 MIDDLEBY CORP Stock 596278101 1774 12 SH SOLE 0 12 0 0 BALCHEM CORP COM Stock 057665200 809 6 SH SOLE 0 6 0 0 INNOSPEC INC COM Stock 45768S105 603 6 SH SOLE 0 6 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 1813 98 SH SOLE 0 98 0 0 WP CAREY INC COM REIT 92936U109 4068970 60228 SH SOLE 0 60227 0 0 COREBRIDGE FINL INC COM Stock 21871X109 177 10 SH SOLE 0 10 0 0 AMPRIUS 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JOHNSON CTLS INC Stock G51502105 2616849 38404 SH SOLE 0 38404 0 0 METLIFE INC COM Stock 59156R108 261677 4629 SH SOLE 0 4629 0 0 CROWN HLDGS INC COM Stock 228368106 3040 35 SH SOLE 0 35 0 0 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 7592 94 SH SOLE 0 94 0 0 DILLARDS INC CL A Stock 254067101 979 3 SH SOLE 0 3 0 0 FMC TECHNOLOGIES INC Stock G87110105 2776 167 SH SOLE 0 167 0 0 RH COM Stock 74967X103 1318 4 SH SOLE 0 4 0 0 MOODYS CORP COM Stock 615369105 139783 402 SH SOLE 0 402 0 0 DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF ETF 25434V674 5983 117 SH SOLE 0 117 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 144509 313 SH SOLE 0 313 0 0 PIONEER NATURAL RESOURCES CO Stock 723787107 191849 926 SH SOLE 0 926 0 0 TIMKEN CO COM Stock 887389104 1831 20 SH SOLE 0 20 0 0 BARCLAYS PLC ADR ADR 06738E204 12332 1569 SH SOLE 0 1569 0 0 NUVEEN PFD & INCOME TERM FD COM CEF 67075A106 16790 1000 SH SOLE 0 1000 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 26642 879 SH SOLE 0 879 0 0 ING GROEP NV ADR ADR 456837103 26644 1978 SH SOLE 0 1978 0 0 MAGNA INTL INC COM Stock 559222401 17948 318 SH SOLE 0 318 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 5439 738 SH SOLE 0 738 0 0 SANMINA CORPORATION COM Stock 801056102 904 15 SH SOLE 0 15 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 5724370 91414 SH SOLE 0 91414 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 50253 498 SH SOLE 0 498 0 0 LEONARDO DRS INC COM Stock 52661A108 572 33 SH SOLE 0 33 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 27113 1250 SH SOLE 0 1250 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 1568491 23237 SH SOLE 0 23236 0 0 WD 40 CO COM Stock 929236107 377 2 SH SOLE 0 2 0 0 ROYAL BANK OF CANADA Stock 780087102 48424 507 SH SOLE 0 507 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF ETF 00888H836 31383 1155 SH SOLE 0 1155 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK Stock 30190A104 50 2 SH SOLE 0 2 0 0 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 116072 2807 SH SOLE 0 2807 0 0 TOTAL SA ADR ADR 89151E109 178165 3091 SH SOLE 0 3091 0 0 BRINKS CO COM Stock 109696104 543 8 SH SOLE 0 8 0 0 COMMERCIAL METALS CO COM Stock 201723103 1790 34 SH SOLE 0 34 0 0 COMSTOCK RES INC COM Stock 205768302 348 30 SH SOLE 0 30 0 0 HEXCEL CORP NEW COM Stock 428291108 1292 17 SH SOLE 0 17 0 0 DIMENSIONAL GLOBAL REAL ESTATE ETF ETF 25434V658 2299991 94301 SH SOLE 0 94300 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 316 30 SH SOLE 0 29 0 0 DIMENSIONAL US LARGE CAP VALUE ETF ETF 25434V666 20320 800 SH SOLE 0 800 0 0 RBC BEARINGS INC COM Stock 75524B104 217 1 SH SOLE 0 1 0 0 ENPRO INDS INC COM Stock 29355X107 267 2 SH SOLE 0 2 0 0 FIRST TR MLP & ENERGY INCOM FD COM CEF 33739B104 7710 1000 SH SOLE 0 1000 0 0 TEREX CORP NEW COM Stock 880779103 65574 1096 SH SOLE 0 1096 0 0 CF INDUSTRIES HOLDINGS, INC. Stock 125269100 32983 475 SH SOLE 0 475 0 0 SUPERNUS PHARMACEUTICALS INC COM Stock 868459108 90 3 SH SOLE 0 3 0 0 SL GREEN RLTY CORP COM REIT 78440X887 1803 60 SH SOLE 0 60 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 29435 243 SH SOLE 0 243 0 0 KINDER MORGAN INC Stock 49456B101 284210 16505 SH SOLE 0 16504 0 0 STRATASYS LTD Stock M85548101 10390 585 SH SOLE 0 585 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 641846 2080 SH SOLE 0 2080 0 0 EQUIFAX INC COM Stock 294429105 7530 32 SH SOLE 0 32 0 0 MOHAWK INDS INC COM Stock 608190104 1754 17 SH SOLE 0 17 0 0 NORTHERN TR CORP COM Stock 665859104 2595 35 SH SOLE 0 35 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK Stock 36266G107 365175 4495 SH SOLE 0 4495 0 0 OMNICOM GROUP INC COM Stock 681919106 30258 318 SH SOLE 0 318 0 0 SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606 9821 430 SH SOLE 0 430 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 64 4 SH SOLE 0 4 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 862 63 SH SOLE 0 63 0 0 MICROSTRATEGY INC 0.75 12/15/2025 Convertible 594972AC5 20545 19000 SH SOLE 0 19000 0 0 KROGER CO COM Stock 501044101 367118 7811 SH SOLE 0 7811 0 0 BIORA THERAPEUTICS INC COM NEW Stock 74319F305 593 154 SH SOLE 0 154 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9998 200 SH SOLE 0 200 0 0 CSG SYS INTL INC COM Stock 126349109 14662 278 SH SOLE 0 278 0 0 SPDR MSCI ACWI EX-US ETF ETF 78463X848 2665 102 SH SOLE 0 102 0 0 ENBRIDGE INC COM Stock 29250N105 199280 5364 SH SOLE 0 5364 0 0 AES CORP COM Stock 00130H105 1089279 52546 SH SOLE 0 52546 0 0 VITESSE ENERGY INC COMMON STOCK Stock 92852X103 0 0 SH SOLE 0 0 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 27209 527 SH SOLE 0 527 0 0 ENTEGRIS INC COM Stock 29362U104 83891 757 SH SOLE 0 757 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 518117 9177 SH SOLE 0 9176 0 0 INSPIREMD INC COM Stock 45779A846 22045 8783 SH SOLE 0 8783 0 0 NVIDIA CORPORATION COM Stock 67066G104 6201874 14661 SH SOLE 0 14660 0 0 NVIDIA CORPORATION COM Stock 67066G104 85 200 SH Put SOLE 0 200 0 0 NVIDIA CORPORATION COM Stock 67066G104 85 200 SH Put SOLE 0 200 0 0 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 244428 4872 SH SOLE 0 4872 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 258981 2345 SH SOLE 0 2344 0 0 WESTERN DIGITAL CORP. COM Stock 958102105 5348 141 SH SOLE 0 141 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 265140 3509 SH SOLE 0 3509 0 0 BALL CORP COM Stock 058498106 13214 227 SH SOLE 0 227 0 0 CUMMINS INC COM Stock 231021106 161070 657 SH SOLE 0 657 0 0 EOG RESOURCES INC Stock 26875P101 39024 341 SH SOLE 0 341 0 0 FOOT LOCKER INC COM Stock 344849104 542 20 SH SOLE 0 20 0 0 PORTMAN RIDGE FIN CORP COM NEW CEF 73688F102 311 16 SH SOLE 0 15 0 0 GENUINE PARTS CO COM Stock 372460105 61652 364 SH SOLE 0 364 0 0 GRAINGER W W INC COM Stock 384802104 28389 36 SH SOLE 0 36 0 0 MOSAIC CO Stock 61945C103 74898 2140 SH SOLE 0 2139 0 0 ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF ETF 00888H828 26284 975 SH SOLE 0 975 0 0 OWENS CORNING NEW COM Stock 690742101 4698 36 SH SOLE 0 36 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 31335 725 SH SOLE 0 725 0 0 ABBVIE INC COM Stock 00287Y109 1219948 9055 SH SOLE 0 9054 0 0 INVESCO HIGH YIELD BOND FACTOR ETF ETF 46090A853 112453 5211 SH SOLE 0 5211 0 0 CANADIAN IMPERIAL BK COMM TORO COM Stock 136069101 21596 506 SH SOLE 0 506 0 0 NATIONAL GRID TRANSCO PLC ADR 636274409 116346 1728 SH SOLE 0 1728 0 0 WSFS FINL CORP COM Stock 929328102 6790 180 SH SOLE 0 180 0 0 S&P GLOBAL INC COM Stock 78409V104 1122091 2799 SH SOLE 0 2799 0 0 KORN FERRY COM NEW Stock 500643200 694 14 SH SOLE 0 14 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF ETF 46137V548 976197 54083 SH SOLE 0 54082 0 0 SPDR BIOTECH ETF ETF 78464A870 101504 1220 SH SOLE 0 1220 0 0 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 7734 665 SH SOLE 0 665 0 0 WISDOMTREE INTL SMALLCAP DIVIDEND ETF 97717W760 1011 17 SH SOLE 0 17 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Stock 45841N107 1246 15 SH SOLE 0 15 0 0 PEAKSTONE REALTY TRUST COMMON SHARES REIT 39818P799 19907 713 SH SOLE 0 713 0 0 EPLUS INC COM Stock 294268107 52246 928 SH SOLE 0 928 0 0 AECOM COM Stock 00766T100 4319 51 SH SOLE 0 51 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4555064 92414 SH SOLE 0 92413 0 0 CRANE COMPANY COMMON STOCK Stock 224408104 1248 14 SH SOLE 0 14 0 0 MANULIFE FINL CORP COM Stock 56501R106 143729 7601 SH SOLE 0 7600 0 0 OPTION CARE HEALTH INC COM NEW Stock 68404L201 877 27 SH SOLE 0 27 0 0 ARCBEST CORP COM Stock 03937C105 494 5 SH SOLE 0 5 0 0 ALBANY INTL CORP CL A Stock 012348108 653 7 SH SOLE 0 7 0 0 CASEYS GEN STORES INC COM Stock 147528103 68043 279 SH SOLE 0 279 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1282608 17645 SH SOLE 0 17644 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 131128 2410 SH SOLE 0 2410 0 0 COTERRA ENERGY INC COM Stock 127097103 21484 849 SH SOLE 0 849 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS Stock G66721104 16371 752 SH SOLE 0 752 0 0 FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND ETF 33738R118 19358 330 SH SOLE 0 330 0 0 CURTISS WRIGHT CORP COM Stock 231561101 5510 30 SH SOLE 0 30 0 0 ROUNDHILL CANNABIS ETF ETF 53656F128 112 5 SH SOLE 0 5 0 0 WORLD KINECT CORPORATION COM Stock 981475106 227 11 SH SOLE 0 11 0 0 PROG HOLDINGS INC COM NPV Stock 74319R101 2184 68 SH SOLE 0 68 0 0 LANCASTER COLONY CORP COM Stock 513847103 0 0 SH SOLE 0 0 0 0 KEMPER CORP COM Stock 488401100 6612 137 SH SOLE 0 137 0 0 LENNOX INTL INC COM Stock 526107107 2609 8 SH SOLE 0 8 0 0 NATIONAL FUEL GAS CO COM Stock 636180101 56547 1101 SH SOLE 0 1101 0 0 NORTHWEST NAT HLDG CO COM Stock 66765N105 43 1 SH SOLE 0 1 0 0 OWENS & MINOR INC NEW COM Stock 690732102 286 15 SH SOLE 0 15 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 8027194 172110 SH SOLE 0 172109 0 0 RANGE RESOURCES CORP Stock 75281A109 18081 615 SH SOLE 0 615 0 0 SM ENERGY CO COM Stock 78454L100 2499 79 SH SOLE 0 79 0 0 UFP INDUSTRIES INC COM Stock 90278Q108 2232 23 SH SOLE 0 23 0 0 VALMONT INDS INC COM Stock 920253101 1455 5 SH SOLE 0 5 0 0 PTC INC COM Stock 69370C100 6404 45 SH SOLE 0 45 0 0 VIRTUS DIVIDEND INTEREST & PR COM CEF 92840R101 3822 313 SH SOLE 0 313 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 7649 20 SH SOLE 0 20 0 0 INVESCO LTD SHS Stock G491BT108 1883 112 SH SOLE 0 112 0 0 ISHARES MSCI EMERGING MARKETS SMALL CAP ETF ETF 464286475 36649 684 SH SOLE 0 684 0 0 CELANESE CORPORATION Stock 150870103 126917 1096 SH SOLE 0 1096 0 0 TRI POINTE HOMES INC COM Stock 87265H109 1577 48 SH SOLE 0 48 0 0 WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND ETF 97717Y543 5912 310 SH SOLE 0 310 0 0 ZOETIS INC CL A Stock 98978V103 183231 1064 SH SOLE 0 1064 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254E103 16815 1537 SH SOLE 0 1537 0 0 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 6992 695 SH SOLE 0 695 0 0 ICON PLC SHS Stock G4705A100 12260 49 SH SOLE 0 49 0 0 HEICO CORP NEW COM Stock 422806109 38042 215 SH SOLE 0 215 0 0 KNIFE RIVER CORP COMMON STOCK Stock 498894104 296540 6817 SH SOLE 0 6817 0 0 OMNICELL COM COM Stock 68213N109 589 8 SH SOLE 0 8 0 0 TELUS CORPORATION COM Stock 87971M103 487 25 SH SOLE 0 25 0 0 VALE S A SPONSORED ADS ADR 91912E105 25060 1867 SH SOLE 0 1867 0 0 MACYS INC COM Stock 55616P104 14044 875 SH SOLE 0 875 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 46137V621 27480 1915 SH SOLE 0 1915 0 0 CAVA GROUP INC COM Stock 148929102 1024 25 SH SOLE 0 25 0 0 TRUSTCO BK CORP N Y COM NEW Stock 898349204 9727 340 SH SOLE 0 340 0 0 ORCHID IS CAP INC COM NEW REIT 68571X301 186 18 SH SOLE 0 18 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100 2327619 23064 SH SOLE 0 23064 0 0 INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 3545 89 SH SOLE 0 89 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 1126 14 SH SOLE 0 14 0 0 iShares MSCI EM ESG Optimized ETF ETF 46434G863 371371 11741 SH SOLE 0 11741 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 17497 342 SH SOLE 0 342 0 0 PBF ENERGY INC CL A Stock 69318G106 655 16 SH SOLE 0 16 0 0 GLOBUS MED INC CL A Stock 379577208 834 14 SH SOLE 0 14 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 725 15 SH SOLE 0 15 0 0 LIVERAMP HLDGS INC COM Stock 53815P108 114 4 SH SOLE 0 4 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 140583 3884 SH SOLE 0 3883 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 857324 53683 SH SOLE 0 53683 0 0 INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF ETF 46138E586 98486 1203 SH SOLE 0 1203 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 85174 351 SH SOLE 0 351 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 9769 108 SH SOLE 0 108 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 958165 24178 SH SOLE 0 24178 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 134651 2669 SH SOLE 0 2669 0 0 ALAMO GROUP INC COM Stock 011311107 184 1 SH SOLE 0 1 0 0 BLACKSTONE INC COM Stock 09260D107 512771 5515 SH SOLE 0 5515 0 0 SPDR INDEX SHARES FUNDS SPDR MSCI ACWIIMI ETF ETF 78463X475 4292 82 SH SOLE 0 82 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 303 18 SH SOLE 0 18 0 0 ABM INDS INC COM Stock 000957100 768 18 SH SOLE 0 18 0 0 ALLETE INC COM NEW Stock 018522300 253677 4376 SH SOLE 0 4376 0 0 ANSYS INC Stock 03662Q105 50862 154 SH SOLE 0 154 0 0 APTARGROUP INC Stock 038336103 1970 17 SH SOLE 0 17 0 0 BRADY CORP CL A Stock 104674106 4091 86 SH SOLE 0 86 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 19244 192 SH SOLE 0 192 0 0 INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 9866664 190660 SH SOLE 0 190660 0 0 FACTSET RESH SYS INC COM Stock 303075105 24440 61 SH SOLE 0 61 0 0 FORWARD AIR CORP COM Stock 349853101 637 6 SH SOLE 0 6 0 0 GRACO INC COM Stock 384109104 147486 1708 SH SOLE 0 1707 0 0 POLARIS INDS INC Stock 731068102 14028 116 SH SOLE 0 116 0 0 SEACOAST BKG CORP FLA COM NEW Stock 811707801 144755 6550 SH SOLE 0 6550 0 0 SIMPSON MFG INC COM Stock 829073105 1662 12 SH SOLE 0 12 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 377 4 SH SOLE 0 4 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 96684 2800 SH SOLE 0 2800 0 0 ZIMMER HLDGS INC Stock 98956P102 48339 332 SH SOLE 0 332 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 311 34 SH SOLE 0 34 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 326814 992 SH SOLE 0 992 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 50106 4446 SH SOLE 0 4446 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 2097 43 SH SOLE 0 43 0 0 VERISIGN INC Stock 92343E102 37737 167 SH SOLE 0 167 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 925 10 SH SOLE 0 10 0 0 STRYKER CORP Stock 863667101 1672808 5483 SH SOLE 0 5483 0 0 QUALCOMM INC Stock 747525103 581707 4887 SH SOLE 0 4886 0 0 T-MOBILE US INC COM Stock 872590104 58338 420 SH SOLE 0 420 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 7620 182 SH SOLE 0 182 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 140051 6730 SH SOLE 0 6730 0 0 FASTENAL CO Stock 311900104 121932 2067 SH SOLE 0 2067 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 841237 3910 SH SOLE 0 3910 0 0 SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF ETF 78468R887 6293578 60930 SH SOLE 0 60929 0 0 RESMED INC Stock 761152107 50911 233 SH SOLE 0 233 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 392205 1147 SH SOLE 0 1147 0 0 ISHARES GLOBAL FINANCIALS ETF ETF 464287333 32300 452 SH SOLE 0 451 0 0 MGM RESORTS INTERNATIONAL Stock 552953101 13483 307 SH SOLE 0 307 0 0 DISCOVER FINL SVCS COM Stock 254709108 503685 4311 SH SOLE 0 4310 0 0 EQT CORP COM Stock 26884L109 7362 179 SH SOLE 0 179 0 0 MCGRATH RENTCORP COM Stock 580589109 370 4 SH SOLE 0 4 0 0 MCDONALDS CORP COM Stock 580135101 2296999 7697 SH SOLE 0 7697 0 0 MOLINA HEALTHCARE INC Stock 60855R100 415109 1378 SH SOLE 0 1378 0 0 MOLINA HEALTHCARE INC Stock 60855R100 60 200 SH Call SOLE 0 200 0 0 MOLINA HEALTHCARE INC Stock 60855R100 30 100 SH Call SOLE 0 100 0 0 MOLINA HEALTHCARE INC Stock 60855R100 60 200 SH Call SOLE 0 200 0 0 OCEANEERING INTL INC COM Stock 675232102 56 3 SH SOLE 0 3 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 56282 305 SH SOLE 0 305 0 0 NORDSTROM INC COM Stock 655664100 287 14 SH SOLE 0 14 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 1443 36 SH SOLE 0 36 0 0 AMETEK INC COM Stock 031100100 16350 101 SH SOLE 0 101 0 0 NEW RESIDENTIAL INVESTMENT CORP REIT 64828T201 4862 520 SH SOLE 0 520 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 1517194 13417 SH SOLE 0 13417 0 0 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 20186 330 SH SOLE 0 330 0 0 QUEST DIAGNOSTICS INC Stock 74834L100 125307 891 SH SOLE 0 891 0 0 FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND CEF 33718W103 7755 500 SH SOLE 0 500 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 6006 889 SH SOLE 0 888 0 0 AAR CORP COM Stock 000361105 58 1 SH SOLE 0 1 0 0 DOVER CORP COM Stock 260003108 10040 68 SH SOLE 0 68 0 0 CISCO SYS INC Stock 17275R102 1221066 23600 SH SOLE 0 23600 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 703 11 SH SOLE 0 11 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1219540 24950 SH SOLE 0 24949 0 0 COACH INC Stock 876030107 99182 2317 SH SOLE 0 2317 0 0 CAPITAL ONE FINANCIAL CORP Stock 14040H105 1578059 14429 SH SOLE 0 14428 0 0 B2GOLD CORP COM Stock 11777Q209 12170 3409 SH SOLE 0 3409 0 0 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 352954 4833 SH SOLE 0 4833 0 0 COTY INC COM CL A Stock 222070203 2986 243 SH SOLE 0 243 0 0 APA CORPORATION COM Stock 03743Q108 36220 1060 SH SOLE 0 1060 0 0 ARCELOR MITTAL - NY ADR 03938L203 4292 157 SH SOLE 0 157 0 0 LENNAR CORP CL B Stock 526057302 3163 28 SH SOLE 0 28 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 562032 4934 SH SOLE 0 4934 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 10866 163 SH SOLE 0 163 0 0 GOGO INC COM USD0.0001 Stock 38046C109 85 5 SH SOLE 0 5 0 0 SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF ETF 78468R804 14384255 102299 SH SOLE 0 102298 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 48336 760 SH SOLE 0 760 0 0 AUTODESK INC COM Stock 052769106 20870 102 SH SOLE 0 102 0 0 JETBLUE AWYS CORP COM Stock 477143101 709 80 SH SOLE 0 80 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 98 3 SH SOLE 0 3 0 0 CDW CORP COM Stock 12514G108 166997 910 SH SOLE 0 910 0 0 VANECK RARE EARTH/STRATEGIC METALS ETF ETF 92189H805 748 9 SH SOLE 0 9 0 0 ORANGE SPONSORED ADR ADR 684060106 16156 1388 SH SOLE 0 1388 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 1078308 13552 SH SOLE 0 13551 0 0 ISHARES MSCI EMERGING MARKETS ASIA ETF ETF 464286426 164998 2511 SH SOLE 0 2511 0 0 NEWS CORP NEW CL A Stock 65249B109 1268 65 SH SOLE 0 65 0 0 AT&T INC COM Stock 00206R102 427061 26775 SH SOLE 0 26774 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 110438 1468 SH SOLE 0 1468 0 0 WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 7036 167 SH SOLE 0 167 0 0 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 34045 829 SH SOLE 0 829 0 0 MARCUS CORP DEL COM Stock 566330106 1112 75 SH SOLE 0 75 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 14766 517 SH SOLE 0 517 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 8657 619 SH SOLE 0 618 0 0 PTC THERAPEUTICS INC COM Stock 69366J200 163 4 SH SOLE 0 4 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 470861 32676 SH SOLE 0 32676 0 0 AGIOS PHARMACEUTICALS INC COM Stock 00847X104 43386 1532 SH SOLE 0 1532 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 24372 300 SH SOLE 0 300 0 0 ENERGY SELECT SECTOR SPDR ETF 81369Y506 452173 5571 SH SOLE 0 5570 0 0 MATERIALS SELECT SECTOR SPDR ETF 81369Y100 97992 1182 SH SOLE 0 1182 0 0 EXTREME NETWORKS COM Stock 30226D106 156 6 SH SOLE 0 6 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 14924 359 SH SOLE 0 359 0 0 ALKALINE WTR CO INC COM Stock 01643A306 2085 1354 SH SOLE 0 1354 0 0 HEICO CORP NEW CL A Stock 422806208 844 6 SH SOLE 0 6 0 0 PRECIGEN INC COM Stock 74017N105 2001 1740 SH SOLE 0 1740 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 760 7 SH SOLE 0 7 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 82855 1331 SH SOLE 0 1330 0 0 EXPRO GROUP HOLDINGS NV COM Stock N33462107 35 2 SH SOLE 0 2 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 5007 25 SH SOLE 0 25 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 32406 255 SH SOLE 0 255 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 573869 11375 SH SOLE 0 11375 0 0 HENRY SCHEIN INC COM Stock 806407102 2595 32 SH SOLE 0 32 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 2016743 35031 SH SOLE 0 35031 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 1219410 11101 SH SOLE 0 11100 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 52916 1838 SH SOLE 0 1838 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 5816617 43128 SH SOLE 0 43127 0 0 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 1230247 16388 SH SOLE 0 16388 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2073448 18041 SH SOLE 0 18040 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 3999 24 SH SOLE 0 24 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 6003 1443 SH SOLE 0 1443 0 0 ISHARES GLOBAL INDUSTRIALS ETF ETF 464288729 1924 16 SH SOLE 0 16 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 119129 406 SH SOLE 0 406 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 1153 8 SH SOLE 0 8 0 0 PIONEER MUNICIPAL HIGH INCOME COM CEF 723762100 9085 1150 SH SOLE 0 1150 0 0 PREDICTIVE ONCOLOGY INC COM Stock 74039M200 462 95 SH SOLE 0 95 0 0 MASONITE INTL CORP COM Stock 575385109 615 6 SH SOLE 0 6 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 34934 242 SH SOLE 0 242 0 0 CALAMOS CONV & HIGH INCOME FD COM SHS CEF 12811P108 11230 1000 SH SOLE 0 1000 0 0 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1915612 11281 SH SOLE 0 11280 0 0 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 631067 5880 SH SOLE 0 5880 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 40380 359 SH SOLE 0 359 0 0 EXPEDIA INC DEL COM Stock 30212P303 33145 303 SH SOLE 0 303 0 0 ISHARES DJ US TECHNOLOGY ETF 464287721 2579106 23690 SH SOLE 0 23689 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 182155 1153 SH SOLE 0 1152 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 11046 91 SH SOLE 0 91 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 55799 110 SH SOLE 0 110 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 10654 321 SH SOLE 0 321 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF ETF 808524730 43116 1611 SH SOLE 0 1610 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 250417 7755 SH SOLE 0 7755 0 0 NV5 GLOBAL INC COM Stock 62945V109 111 1 SH SOLE 0 1 0 0 NETAPP INC COM Stock 64110D104 15815 207 SH SOLE 0 207 0 0 BURLINGTON STORES INC COM Stock 122017106 1574 10 SH SOLE 0 10 0 0 PREMIER INC CL A Stock 74051N102 774 28 SH SOLE 0 28 0 0 VEEVA SYS INC CL A COM Stock 922475108 130897 662 SH SOLE 0 662 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 168623 459 SH SOLE 0 459 0 0 EXCH TRADE CONCEPTS ETF & AUTOMATION IDX ETF 301505707 582251 9943 SH SOLE 0 9942 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 1367869 14509 SH SOLE 0 14508 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 5645 51 SH SOLE 0 51 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 16624 334 SH SOLE 0 334 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 5987 45 SH SOLE 0 45 0 0 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 15285 828 SH SOLE 0 828 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 12560 297 SH SOLE 0 297 0 0 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 13998 300 SH SOLE 0 300 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 330 15 SH SOLE 0 15 0 0 VERACYTE INC COM Stock 92337F107 51 2 SH SOLE 0 2 0 0 POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT ETF 46138E651 42924 1200 SH SOLE 0 1200 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 57474 1186 SH SOLE 0 1186 0 0 ADMA BIOLOGICS INC COM Stock 000899104 1845 500 SH SOLE 0 500 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 457501 3502 SH SOLE 0 3502 0 0 LGI HOMES INC COM Stock 50187T106 1214 9 SH SOLE 0 9 0 0 CORMEDIX INC COM Stock 21900C308 52524 13247 SH SOLE 0 13247 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 7388033 45834 SH SOLE 0 45834 0 0 ALAMOS GOLD INC NEW COM CL A Stock 011532108 4663 391 SH SOLE 0 391 0 0 KARYOPHARM THERAPEUTICS Stock 48576U106 1253 700 SH SOLE 0 700 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 19080 6000 SH SOLE 0 6000 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 102809 2647 SH SOLE 0 2647 0 0 LULULEMON ATHLETICA INC Stock 550021109 32173 85 SH SOLE 0 85 0 0 CHEGG INC COM Stock 163092109 62 7 SH SOLE 0 7 0 0 WISDOMTREE DIVIDEND EX-FINANCIALS ETF ETF 97717W406 19176 205 SH SOLE 0 205 0 0 POWERSHARES DB AGRICULTURE ETF 46140H106 203939 9679 SH SOLE 0 9679 0 0 CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT CEF 128118106 3880 400 SH SOLE 0 400 0 0 GLOBAL SELF STORAGE INC COM REIT 37955N106 3722 737 SH SOLE 0 737 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 7441921 105589 SH SOLE 0 105589 0 0 ISHARES S&P 500 INDEX ETF 464287200 5727040 12849 SH SOLE 0 12849 0 0 KONTOOR BRANDS INC COM Stock 50050N103 379 9 SH SOLE 0 9 0 0 ALLEGION PLC ORD SHS Stock G0176J109 3121 26 SH SOLE 0 26 0 0 UBS GROUP AG SHS Stock H42097107 20148 994 SH SOLE 0 994 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 1317 1 SH SOLE 0 1 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 112550 1134 SH SOLE 0 1134 0 0 CIGNA CORP Stock 125523100 202635 722 SH SOLE 0 722 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 12208 1191 SH SOLE 0 1191 0 0 BUMBLE INC COM CL A Stock 12047B105 17 1 SH SOLE 0 1 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 9181 7 SH SOLE 0 7 0 0 ONEOK INC NEW COM Stock 682680103 1257717 20378 SH SOLE 0 20377 0 0 ROSS STORES INC COM Stock 778296103 18950 169 SH SOLE 0 169 0 0 USANA HEALTH SCIENCES INC COM Stock 90328M107 63 1 SH SOLE 0 1 0 0 WESCO INTERNATIONAL INC Stock 95082P105 5730 32 SH SOLE 0 32 0 0 DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF ETF 25434V732 7238217 300965 SH SOLE 0 300965 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1506 9 SH SOLE 0 9 0 0 BUNGE LIMITED COM Stock G16962105 681301 7221 SH SOLE 0 7221 0 0 DIMENSIONAL INTERNATIONAL SMALL CAP ETF ETF 25434V773 2688463 117812 SH SOLE 0 117811 0 0 MASIMO CORP COM Stock 574795100 1975 12 SH SOLE 0 12 0 0 CHART INDUSTRIES INC Stock 16115Q308 1438 9 SH SOLE 0 9 0 0 FLEX LTD ORD Stock Y2573F102 3759 136 SH SOLE 0 136 0 0 THE ODP CORP COM Stock 88337F105 375 8 SH SOLE 0 8 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 120305 645 SH SOLE 0 645 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 277259 6689 SH SOLE 0 6689 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 1272 289 SH SOLE 0 289 0 0 AIR LEASE CORP CL A Stock 00912X302 2051 49 SH SOLE 0 49 0 0 WELLS FARGO CO NEW COM Stock 949746101 829152 19427 SH SOLE 0 19427 0 0 VMWARE INC CL A CLASS A Stock 928563402 56326 392 SH SOLE 0 392 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 653 10 SH SOLE 0 10 0 0 UNION PAC CORP COM Stock 907818108 395974 1935 SH SOLE 0 1935 0 0 RIO TINTO PLC SPON ADR ADR 767204100 2681 42 SH SOLE 0 42 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 1826 22 SH SOLE 0 22 0 0 CINTAS CORP COM Stock 172908105 356903 718 SH SOLE 0 718 0 0 DONALDSON INC COM Stock 257651109 109643 1754 SH SOLE 0 1754 0 0 ECOLAB INC COM Stock 278865100 3313374 17748 SH SOLE 0 17747 0 0 CARMAX INC COM Stock 143130102 6445 77 SH SOLE 0 77 0 0 NATIONAL INSTRUMENTS Stock 636518102 15785 275 SH SOLE 0 275 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 308899 4205 SH SOLE 0 4205 0 0 TRANSOCEAN Stock H8817H100 792 113 SH SOLE 0 113 0 0 INOVIO BIOMEDICAL CORP Stock 45773H201 313 700 SH SOLE 0 700 0 0 ISHARES MBS BOND ETF ETF 464288588 3123524 33491 SH SOLE 0 33490 0 0 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 141730 4582 SH SOLE 0 4582 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 843193 7612 SH SOLE 0 7612 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 11143 53 SH SOLE 0 53 0 0 SALESFORCE COM Stock 79466L302 508503 2407 SH SOLE 0 2407 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 1004 12 SH SOLE 0 12 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 702732 22430 SH SOLE 0 22430 0 0 MICROCHIP TECHNOLOGY INC Stock 595017104 88425 987 SH SOLE 0 987 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 75890 870 SH SOLE 0 870 0 0 PITNEY BOWES INC COM Stock 724479100 2195 620 SH SOLE 0 620 0 0 SELECT COMFORT CORP Stock 83125X103 5047 185 SH SOLE 0 185 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO ETF 46137V837 17392 215 SH SOLE 0 214 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 3171912 6959 SH SOLE 0 6959 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 190137 1138 SH SOLE 0 1138 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 868 21 SH SOLE 0 21 0 0 IDEXX LABS INC COM Stock 45168D104 8538 17 SH SOLE 0 17 0 0 RYDER SYS INC COM Stock 783549108 170 2 SH SOLE 0 2 0 0 REPUBLIC SVCS INC COM Stock 760759100 401183 2619 SH SOLE 0 2619 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 5836958 11187 SH SOLE 0 11187 0 0 TORO CO COM Stock 891092108 57718 568 SH SOLE 0 567 0 0 MGIC INVESTMENT CORP. Stock 552848103 25011 1584 SH SOLE 0 1584 0 0 VANGUARD MID-CAP VALUE ETF ETF 922908512 2459382 17773 SH SOLE 0 17772 0 0 SEAGEN INC COM Stock 81181C104 4427 23 SH SOLE 0 23 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 6632 81 SH SOLE 0 81 0 0 PROSPECT CAPITAL CORPORATION CEF 74348T102 10524 1697 SH SOLE 0 1697 0 0 M D C HOLDING INC Stock 552676108 1216 26 SH SOLE 0 26 0 0 LOCKHEED MARTIN CORP Stock 539830109 3773815 8197 SH SOLE 0 8197 0 0 DORCHESTER MINERALS LP COM UNIT Stock 25820R105 26964 900 SH SOLE 0 900 0 0 CORVEL CORP COM Stock 221006109 774 4 SH SOLE 0 4 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 1599 8 SH SOLE 0 8 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 4920268 33830 SH SOLE 0 33830 0 0 POWER INTEGRATIONS INC Stock 739276103 1136 12 SH SOLE 0 12 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 0 0 SH SOLE 0 0 0 0 WINNEBAGO INDS INC COM Stock 974637100 734 11 SH SOLE 0 11 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 34272 1077 SH SOLE 0 1077 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 162621 2258 SH SOLE 0 2258 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1323164 26165 SH SOLE 0 26165 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 109322 3180 SH SOLE 0 3179 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 4862 9 SH SOLE 0 9 0 0 ICF INTL INC COM Stock 44925C103 249 2 SH SOLE 0 2 0 0 UNITED STATES NATURAL GAS LP ETP ETF 912318300 52 7 SH SOLE 0 7 0 0 TERNIUM SA ADR 880890108 8961 226 SH SOLE 0 226 0 0 CHEVRON CORP NEW COM Stock 166764100 2616737 16630 SH SOLE 0 16630 0 0 ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 3075210 28813 SH SOLE 0 28812 0 0 ALBEMARLE CORP Stock 012653101 84551 379 SH SOLE 0 379 0 0 CONOCOPHILLIPS COM Stock 20825C104 630433 6085 SH SOLE 0 6084 0 0 MARKEL GROUP INC COM Stock 570535104 307066 222 SH SOLE 0 222 0 0 BRUNSWICK CORP COM Stock 117043109 121469 1402 SH SOLE 0 1402 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 15996252 346395 SH SOLE 0 346395 0 0 CINCINNATI FINL CORP COM Stock 172062101 37468 385 SH SOLE 0 385 0 0 CAMPBELL SOUP CO COM Stock 134429109 640 14 SH SOLE 0 14 0 0 DANAHER CORP Stock 235851102 258960 1079 SH SOLE 0 1079 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 456039 4865 SH SOLE 0 4864 0 0 KOHLS CORP Stock 500255104 1060 46 SH SOLE 0 46 0 0 M & T BK CORP COM Stock 55261F104 8168 66 SH SOLE 0 66 0 0 KRATOS DEFENSE & SECSOLUTIONS COM Stock 50077B207 42590 2970 SH SOLE 0 2970 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 201370 10488 SH SOLE 0 10488 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT Stock 451100101 766356 26399 SH SOLE 0 26398 0 0 REVVITY INC COM Stock 714046109 154071 1297 SH SOLE 0 1297 0 0 TJX COS INC NEW COM Stock 872540109 128457 1515 SH SOLE 0 1515 0 0 BANK AMERICA CORP COM Stock 060505104 636811 22196 SH SOLE 0 22196 0 0 ONE GAS INC Stock 68235P108 15132 197 SH SOLE 0 197 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 1042 7 SH SOLE 0 7 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 52921 1930 SH SOLE 0 1930 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1548 68 SH SOLE 0 68 0 0 TERADATA CORP DEL COM Stock 88076W103 5929 111 SH SOLE 0 111 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 131405 464 SH SOLE 0 464 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 119912 786 SH SOLE 0 786 0 0 MGE ENERGY INC COM Stock 55277P104 64633 817 SH SOLE 0 817 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 981 7 SH SOLE 0 7 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 24298 2724 SH SOLE 0 2724 0 0 SPDR SER TR S&P DIVID ETF ETF 78464A763 2216085 18079 SH SOLE 0 18078 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 22746 163 SH SOLE 0 163 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 16281643 299075 SH SOLE 0 299075 0 0 XENCOR INC COM Stock 98401F105 75 3 SH SOLE 0 3 0 0 WALMART INC COM Stock 931142103 2114327 13452 SH SOLE 0 13451 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 79796 3031 SH SOLE 0 3030 0 0 ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2651 23 SH SOLE 0 23 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 119543 2538 SH SOLE 0 2538 0 0 INTL BUSINESS MACHINES Stock 459200101 920205 6877 SH SOLE 0 6876 0 0 ORACLE CORPORATION Stock 68389X105 1560555 13104 SH SOLE 0 13104 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2172786 22180 SH SOLE 0 22180 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 16494731 405478 SH SOLE 0 405478 0 0 KNOWLES CORP COM Stock 49926D109 144 8 SH SOLE 0 8 0 0 TEXAS INSTRS INC COM Stock 882508104 265924 1477 SH SOLE 0 1477 0 0 TARGET CORP COM Stock 87612E106 1025171 7772 SH SOLE 0 7772 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 1506982 14207 SH SOLE 0 14207 0 0 SPDR MUNICIPAL BOND ETF ETF 78468R721 1454682 31514 SH SOLE 0 31513 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 27168 3608 SH SOLE 0 3608 0 0 PFIZER INC COM Stock 717081103 2553600 69618 SH SOLE 0 69618 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 673635 6229 SH SOLE 0 6229 0 0 MORGAN STANLEY COM NEW Stock 617446448 402021 4708 SH SOLE 0 4707 0 0 3M CO COM Stock 88579Y101 2081791 20799 SH SOLE 0 20799 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 24617 807 SH SOLE 0 806 0 0 KLA CORP COM NEW Stock 482480100 47047 97 SH SOLE 0 97 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 688953 12142 SH SOLE 0 12142 0 0 DYNEX CAP INC COM REIT 26817Q886 6388 507 SH SOLE 0 507 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 49062 523 SH SOLE 0 523 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 12766 2086 SH SOLE 0 2086 0 0 HP INC COM Stock 40434L105 44744 1457 SH SOLE 0 1457 0 0 AKEBIA THERAPEUTICS INC COM Stock 00972D105 4575 5000 SH SOLE 0 5000 0 0 GILEAD SCIENCES INC Stock 375558103 4414129 57274 SH SOLE 0 57274 0 0 ENERSYS COM Stock 29275Y102 1519 14 SH SOLE 0 14 0 0 NETSCOUT SYS INC COM Stock 64115T104 464 15 SH SOLE 0 15 0 0 CATERPILLAR INC COM Stock 149123101 1918894 7799 SH SOLE 0 7798 0 0 TRINET GROUP INC COM Stock 896288107 1425 15 SH SOLE 0 15 0 0 BAKER HUGHES INC Stock 05722G100 16437 520 SH SOLE 0 520 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 304929 9836 SH SOLE 0 9836 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2407820 19904 SH SOLE 0 19904 0 0 BEST BUY INC Stock 086516101 74247 906 SH SOLE 0 906 0 0 PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF 74347B508 4899 109 SH SOLE 0 109 0 0 AMERICAN EXPRESS CO COM Stock 025816109 775735 4453 SH SOLE 0 4453 0 0 AMGEN INC Stock 031162100 1958667 8822 SH SOLE 0 8822 0 0 STIFEL FINL CORP COM Stock 860630102 5072 85 SH SOLE 0 85 0 0 CLEAN HARBORS, INC Stock 184496107 101289 616 SH SOLE 0 616 0 0 APPLIED MATLS INC COM Stock 038222105 398352 2756 SH SOLE 0 2756 0 0 WOODWARD INC COM Stock 980745103 153513 1291 SH SOLE 0 1291 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 40322 453 SH SOLE 0 453 0 0 ALLY FINL INC COM Stock 02005N100 9183 340 SH SOLE 0 340 0 0 ANALOG DEVICES INC COM Stock 032654105 291090 1494 SH SOLE 0 1494 0 0 NOVAGOLD RES INC COM NEW Stock 66987E206 6855 1718 SH SOLE 0 1718 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 119501 372 SH SOLE 0 372 0 0 TYSON FOODS INC CL A Stock 902494103 20875 409 SH SOLE 0 409 0 0 SABRE CORP COM Stock 78573M104 128 40 SH SOLE 0 40 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 37674 1933 SH SOLE 0 1933 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 43192 265 SH SOLE 0 265 0 0 VANGUARD UTILITIES ETF ETF 92204A876 233074 1639 SH SOLE 0 1639 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 7654 200 SH SOLE 0 200 0 0 ISHARES YIELD OPTIMIZED BOND ETF ETF 46434V787 110797 5050 SH SOLE 0 5050 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 446 14 SH SOLE 0 14 0 0 QUIDELORTHO CORP COM Stock 219798105 83 1 SH SOLE 0 1 0 0 TRANSDIGM GROUP INC COM DELAWARE Stock 893641100 718913 804 SH SOLE 0 804 0 0 HUMANA INC COM Stock 444859102 628218 1405 SH SOLE 0 1405 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 2337 15 SH SOLE 0 15 0 0 KB FINL GROUP INC SPONSORED ADR ADR 48241A105 16853 463 SH SOLE 0 463 0 0 MOBILE TELESYSTEMS PUB JT STK SPONSORED ADR ADR 607409109 0 247 SH SOLE 0 247 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 33530 348 SH SOLE 0 348 0 0 CVR ENERGY INC COM Stock 12662P108 300 10 SH SOLE 0 10 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 8814 330 SH SOLE 0 330 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 77550 1000 SH SOLE 0 1000 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 4372 400 SH SOLE 0 400 0 0 WILLIAMS COS INC COM Stock 969457100 112476 3447 SH SOLE 0 3447 0 0 UNITED STATES STL CORP Stock 912909108 2301 92 SH SOLE 0 92 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 1940 183 SH SOLE 0 183 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 26081 971 SH SOLE 0 971 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 38435 769 SH SOLE 0 769 0 0 ARISTA NETWORKS INC COM Stock 040413106 28036 173 SH SOLE 0 173 0 0 MAIN STR CAP CORP COM CEF 56035L104 12100 302 SH SOLE 0 302 0 0 VANECK MERK GOLD TRUST ETF 921078101 2790 150 SH SOLE 0 150 0 0 CANADIAN NATL RY CO COM Stock 136375102 34263 283 SH SOLE 0 283 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 11180 89 SH SOLE 0 89 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 121015 1239 SH SOLE 0 1239 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 163612 1333 SH SOLE 0 1333 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 1849 36 SH SOLE 0 36 0 0 HDFC BK LTD ADR REPSTG 3 SHS ADR 40415F101 76182 1093 SH SOLE 0 1093 0 0 SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF ETF 78468R556 142357 1105 SH SOLE 0 1105 0 0 SPDR S&P 1500 MOMENTUM TILT ETF ETF 78468R705 65119 351 SH SOLE 0 351 0 0 NETEASE INC SPONSORED ADS ADR 64110W102 96690 1000 SH SOLE 0 1000 0 0 MERCADOLIBRE INC Stock 58733R102 1346890 1137 SH SOLE 0 1137 0 0 BANK MONTREAL QUE COM Stock 063671101 90310 1000 SH SOLE 0 1000 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 28980 174 SH SOLE 0 174 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 57 1 SH SOLE 0 1 0 0 TC ENERGY CORP COM Stock 87807B107 66656 1650 SH SOLE 0 1649 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 10920 1384 SH SOLE 0 1384 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN Stock 65341B106 5864 100 SH SOLE 0 100 0 0 POWERSHARES S&P 500 BUYWRITE PORTFOLIO ETF ETF 46137V399 90183 4077 SH SOLE 0 4077 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 615799 3791 SH SOLE 0 3791 0 0 DIGITALBRIDGE GROUP INC CL A NEW Stock 25401T603 633 43 SH SOLE 0 43 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 8291 126 SH SOLE 0 126 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 47336 677 SH SOLE 0 677 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 5749600 97484 SH SOLE 0 97483 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 3729 790 SH SOLE 0 790 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 50940 1415 SH SOLE 0 1415 0 0 VERITIV CORP Stock 923454102 126 1 SH SOLE 0 1 0 0 ATLANTICA SUSTAINABLE INFR PLC SHS Stock G0751N103 492 21 SH SOLE 0 21 0 0 ABERDEEN ASIA PACIFIC INCOME FUND INC CEF 003009107 1316369 487544 SH SOLE 0 487544 0 0 Horizons NASDAQ 100 Covered Call ETF ETF 37954Y483 62848 3541 SH SOLE 0 3540 0 0 ECHOSTAR HOLDING CORP Stock 278768106 191 11 SH SOLE 0 11 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 26275 272 SH SOLE 0 272 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 5959236 60840 SH SOLE 0 60839 0 0 ISHARES 20 YR TREASURY ETF ETF 464287432 22705 221 SH SOLE 0 220 0 0 ANTERO RESOURCES CORP COM Stock 03674X106 2695 117 SH SOLE 0 117 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 378598 7347 SH SOLE 0 7347 0 0 GLOBANT S A COM Stock L44385109 899 5 SH SOLE 0 5 0 0 TRUPANION INC COM Stock 898202106 79114 4020 SH SOLE 0 4020 0 0 SAGE THERAPEUTICS INC COM Stock 78667J108 282 6 SH SOLE 0 6 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA Stock 531229854 376 5 SH SOLE 0 5 0 0 ORION S.A. 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