Director, Advisory Compliance

0001085146-21-001014.txt : 20210217 0001085146-21-001014.hdr.sgml : 20210217 20210216174237 ACCESSION NUMBER: 0001085146-21-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisors LLC CENTRAL INDEX KEY: 0001534400 IRS NUMBER: 840858799 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14617 FILM NUMBER: 21641342 BUSINESS ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 BUSINESS PHONE: 720-509-2446 MAIL ADDRESS: STREET 1: 4600 S. SYRACUSE ST. STREET 2: SUITE 600 CITY: DENVER STATE: CO ZIP: 80237 FORMER COMPANY: FORMER CONFORMED NAME: Multi-Financial Securities Corp DATE OF NAME CHANGE: 20111107 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534400 XXXXXXXX 12-31-2020 12-31-2020 false Cetera Advisors LLC

4600 S. SYRACUSE ST. SUITE 600 DENVER CO 80237

13F HOLDINGS REPORT 028-14617 Y CETERA ADVISORS LLC WAS FORMERLEY KNOWN AS MULTI-FINANCIAL SECURITIES CORP Jose Rodriguez Director, Advisory Compliance 310-326-3100 /s/ Jose Rodriguez El Segundo CA 02-16-2021 0 1034 3120436 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 106 48110 SH SOLE 0 0 48110 3M CO COM 88579Y101 8278 47357 SH SOLE 0 0 47357 ABBOTT LABS COM 002824100 6543 59763 SH SOLE 0 0 59763 ABBVIE INC COM 00287Y109 6735 62852 SH SOLE 0 0 62852 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 284 14128 SH SOLE 0 0 14128 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2546 9748 SH SOLE 0 0 9748 ACTIVISION BLIZZARD INC COM 00507V109 420 4519 SH SOLE 0 0 4519 ADOBE SYSTEMS INCORPORATED COM 00724F101 3862 7723 SH SOLE 0 0 7723 ADVANCED MICRO DEVICES INC COM 007903107 3533 38526 SH SOLE 0 0 38526 ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 314 12555 SH SOLE 0 0 12555 AFLAC INC COM 001055102 435 9776 SH SOLE 0 0 9776 AGILENT TECHNOLOGIES INC COM 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19847 294032 SH SOLE 0 0 294032 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2678 12618 SH SOLE 0 0 12618 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1374 33959 SH SOLE 0 0 33959 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 13911 231692 SH SOLE 0 0 231692 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 460 9448 SH SOLE 0 0 9448 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2798 54360 SH SOLE 0 0 54360 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 314 6565 SH SOLE 0 0 6565 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 201 13377 SH SOLE 0 0 13377 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 281 4007 SH SOLE 0 0 4007 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 850 17182 SH SOLE 0 0 17182 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 331 11780 SH SOLE 0 0 11780 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 380 43059 SH SOLE 0 0 43059 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 812 4832 SH SOLE 0 0 4832 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 11781 294971 SH SOLE 0 0 294971 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 468 9841 SH SOLE 0 0 9841 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6878 195446 SH SOLE 0 0 195446 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2073 62238 SH SOLE 0 0 62238 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1374 39868 SH SOLE 0 0 39868 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 2121 98742 SH SOLE 0 0 98742 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 449 13189 SH SOLE 0 0 13189 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 686 21142 SH SOLE 0 0 21142 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 783 24658 SH SOLE 0 0 24658 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 742 24216 SH SOLE 0 0 24216 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 986 49112 SH SOLE 0 0 49112 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 2341 114409 SH SOLE 0 0 114409 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2528 46195 SH SOLE 0 0 46195 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 21358 645651 SH SOLE 0 0 645651 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5243 161933 SH SOLE 0 0 161933 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 895 25785 SH SOLE 0 0 25785 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6437 194351 SH SOLE 0 0 194351 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 227 7341 SH SOLE 0 0 7341 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1085 34376 SH SOLE 0 0 34376 FIRST TR INTER DUR PFD & IN COM 33718W103 533 22161 SH SOLE 0 0 22161 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 323 5880 SH SOLE 0 0 5880 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 557 7580 SH SOLE 0 0 7580 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2408 81364 SH SOLE 0 0 81364 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1135 19465 SH SOLE 0 0 19465 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 376 3732 SH SOLE 0 0 3732 FIRST TR NASDAQ 100 TECH IND SHS 337345102 669 4846 SH SOLE 0 0 4846 FIRST TR VALUE LINE DIVID IN SHS 33734H106 15159 432260 SH SOLE 0 0 432260 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 252 2608 SH SOLE 0 0 2608 FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 148 47519 SH SOLE 0 0 47519 FISERV INC COM 337738108 1619 14220 SH SOLE 0 0 14220 FIVE BELOW INC COM 33829M101 279 1597 SH SOLE 0 0 1597 FIVE9 INC COM 338307101 255 1465 SH SOLE 0 0 1465 FORD MTR CO DEL COM 345370860 1662 189034 SH SOLE 0 0 189034 FORTINET INC COM 34959E109 319 2146 SH SOLE 0 0 2146 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 415 4335 SH SOLE 0 0 4335 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 479 12653 SH SOLE 0 0 12653 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 3140 82659 SH SOLE 0 0 82659 FREEPORT-MCMORAN INC CL B 35671D857 16120 619513 SH SOLE 0 0 619513 FS KKR CAP CORP COM 302635206 1984 119820 SH SOLE 0 0 119820 FS KKR CAP CORP II COM 35952V303 4019 245068 SH SOLE 0 0 245068 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 64 18108 SH SOLE 0 0 18108 GARMIN LTD SHS H2906T109 231 1927 SH SOLE 0 0 1927 GENERAC HLDGS INC COM 368736104 661 2905 SH SOLE 0 0 2905 GENERAL DYNAMICS CORP COM 369550108 1427 9586 SH SOLE 0 0 9586 GENERAL ELECTRIC CO COM 369604103 3596 332969 SH SOLE 0 0 332969 GENERAL MLS INC COM 370334104 1845 31375 SH SOLE 0 0 31375 GENERAL MTRS CO COM 37045V100 360 8639 SH SOLE 0 0 8639 GENTEX CORP COM 371901109 1462 43094 SH SOLE 0 0 43094 GENUINE PARTS CO COM 372460105 571 5688 SH SOLE 0 0 5688 GILEAD SCIENCES INC COM 375558103 650 11151 SH SOLE 0 0 11151 GLADSTONE CAPITAL CORP COM 376535100 220 24885 SH SOLE 0 0 24885 GLADSTONE LD CORP COM 376549101 146 10000 SH SOLE 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2429 65998 SH SOLE 0 0 65998 GLOBAL NET LEASE INC COM NEW 379378201 676 39463 SH SOLE 0 0 39463 GLOBAL PMTS INC COM 37940X102 251 1165 SH SOLE 0 0 1165 GLOBAL X FDS GLBL X MLP ETF 37954Y343 226 8226 SH SOLE 0 0 8226 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1071 17311 SH SOLE 0 0 17311 GLOBAL X FDS MSCI CHINA FINCL 37950E606 229 14852 SH SOLE 0 0 14852 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3202 140451 SH SOLE 0 0 140451 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 451 13610 SH SOLE 0 0 13610 GLOBAL X FDS REIT ETF 37950E127 139 15691 SH SOLE 0 0 15691 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 905 9041 SH SOLE 0 0 9041 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12948 405880 SH SOLE 0 0 405880 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 303 5598 SH SOLE 0 0 5598 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 37379 493844 SH SOLE 0 0 493844 GOLDMAN SACHS GROUP INC COM 38141G104 840 3184 SH SOLE 0 0 3184 GRACO INC COM 384109104 370 5108 SH SOLE 0 0 5108 GREEN BRICK PARTNERS INC COM 392709101 482 21000 SH SOLE 0 0 21000 GROUPON INC COM NEW 399473206 561 14768 SH SOLE 0 0 14768 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 311 12187 SH SOLE 0 0 12187 HALLIBURTON CO COM 406216101 466 24667 SH SOLE 0 0 24667 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 712 36159 SH SOLE 0 0 36159 HANCOCK JOHN PFD INCOME FD I COM 41013X106 4544 239047 SH SOLE 0 0 239047 HCA HEALTHCARE INC COM 40412C101 247 1499 SH SOLE 0 0 1499 HERCULES CAPITAL INC COM 427096508 466 32328 SH SOLE 0 0 32328 HERSHEY CO COM 427866108 1610 10572 SH SOLE 0 0 10572 HEWLETT PACKARD ENTERPRISE C COM 42824C109 219 18497 SH SOLE 0 0 18497 HNI CORP COM 404251100 223 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 14737 55482 SH SOLE 0 0 55482 HONEYWELL INTL INC COM 438516106 13456 63264 SH SOLE 0 0 63264 HORMEL FOODS CORP COM 440452100 412 8832 SH SOLE 0 0 8832 HOST HOTELS & RESORTS INC COM 44107P104 181 12369 SH SOLE 0 0 12369 HP INC COM 40434L105 638 25964 SH SOLE 0 0 25964 HSBC HLDGS PLC SPON ADR NEW 404280406 206 7948 SH SOLE 0 0 7948 HUNTINGTON BANCSHARES INC COM 446150104 715 56642 SH SOLE 0 0 56642 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1491 29423 SH SOLE 0 0 29423 IDACORP INC COM 451107106 357 3722 SH SOLE 0 0 3722 IDEXX LABS INC COM 45168D104 3718 7438 SH SOLE 0 0 7438 ILLINOIS TOOL WKS INC COM 452308109 920 4512 SH SOLE 0 0 4512 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 993 35951 SH SOLE 0 0 35951 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 3151 138899 SH SOLE 0 0 138899 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 618 21173 SH SOLE 0 0 21173 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 512 21990 SH SOLE 0 0 21990 INNOVATIVE INDL PPTYS INC COM 45781V101 668 3647 SH SOLE 0 0 3647 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 230 5160 SH SOLE 0 0 5160 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 216 5968 SH SOLE 0 0 5968 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 207 8000 SH SOLE 0 0 8000 INNOVATOR ETFS TR S&P 500 POWER 45782C417 296 11305 SH SOLE 0 0 11305 INNOVATOR ETFS TR S&P 500 POWER 45782C508 288 9415 SH SOLE 0 0 9415 INNOVATOR ETFS TR S&P 500 PWR 45782C656 597 21388 SH SOLE 0 0 21388 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1611 56962 SH SOLE 0 0 56962 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 475 16367 SH SOLE 0 0 16367 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 340 12216 SH SOLE 0 0 12216 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 590 20731 SH SOLE 0 0 20731 INSEEGO CORP COM 45782B104 217 14019 SH SOLE 0 0 14019 INTEL CORP COM 458140100 5104 102455 SH SOLE 0 0 102455 INTERCONTINENTAL EXCHANGE IN COM 45866F104 593 5148 SH SOLE 0 0 5148 INTERNATIONAL BUSINESS MACHS COM 459200101 3820 30342 SH SOLE 0 0 30342 INTERNATIONAL PAPER CO COM 460146103 236 4741 SH SOLE 0 0 4741 INTUIT COM 461202103 322 848 SH SOLE 0 0 848 INTUITIVE SURGICAL INC COM NEW 46120E602 715 874 SH SOLE 0 0 874 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 4623 80158 SH SOLE 0 0 80158 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1093 21601 SH SOLE 0 0 21601 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2056 19970 SH SOLE 0 0 19970 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 1095 63455 SH SOLE 0 0 63455 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 254 8798 SH SOLE 0 0 8798 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 545 24528 SH SOLE 0 0 24528 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3562 70694 SH SOLE 0 0 70694 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 410 12200 SH SOLE 0 0 12200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3245 25172 SH SOLE 0 0 25172 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 330 10697 SH SOLE 0 0 10697 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 626 41001 SH SOLE 0 0 41001 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 742 15849 SH SOLE 0 0 15849 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 207 6911 SH SOLE 0 0 6911 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 536 7537 SH SOLE 0 0 7537 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1287 26756 SH SOLE 0 0 26756 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 923 22655 SH SOLE 0 0 22655 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 203 6003 SH SOLE 0 0 6003 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2790 74244 SH SOLE 0 0 74244 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8608 153085 SH SOLE 0 0 153085 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 808 7867 SH SOLE 0 0 7867 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 420 19791 SH SOLE 0 0 19791 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1315 56948 SH SOLE 0 0 56948 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 598 27472 SH SOLE 0 0 27472 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 951 40725 SH SOLE 0 0 40725 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 829 37854 SH SOLE 0 0 37854 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3850 151676 SH SOLE 0 0 151676 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 482 21532 SH SOLE 0 0 21532 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1939 77813 SH SOLE 0 0 77813 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 324 14313 SH SOLE 0 0 14313 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3905 159324 SH SOLE 0 0 159324 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 301 5096 SH SOLE 0 0 5096 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2405 93907 SH SOLE 0 0 93907 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 282 4148 SH SOLE 0 0 4148 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 262 3575 SH SOLE 0 0 3575 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 310 8111 SH SOLE 0 0 8111 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 242 1511 SH SOLE 0 0 1511 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 878 10005 SH SOLE 0 0 10005 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 394 5836 SH SOLE 0 0 5836 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 524 6200 SH SOLE 0 0 6200 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 273 3824 SH SOLE 0 0 3824 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4466 29036 SH SOLE 0 0 29036 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 438 3288 SH SOLE 0 0 3288 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 227 13084 SH SOLE 0 0 13084 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4840 16968 SH SOLE 0 0 16968 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 9274 138380 SH SOLE 0 0 138380 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 495 7435 SH SOLE 0 0 7435 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 688 2632 SH SOLE 0 0 2632 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 531 3363 SH SOLE 0 0 3363 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 510 3368 SH SOLE 0 0 3368 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2218 8748 SH SOLE 0 0 8748 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21420 167950 SH SOLE 0 0 167950 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14925 354437 SH SOLE 0 0 354437 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 750 7250 SH SOLE 0 0 7250 INVESCO LTD SHS G491BT108 885 50784 SH SOLE 0 0 50784 INVESCO MORTGAGE CAPITAL INC COM 46131B100 161 47615 SH SOLE 0 0 47615 INVESCO QQQ TR UNIT SER 1 46090E103 42637 135899 SH SOLE 0 0 135899 INVITATION HOMES INC COM 46187W107 521 17535 SH SOLE 0 0 17535 IRON MTN INC NEW COM 46284V101 1953 66250 SH SOLE 0 0 66250 ISHARES GOLD TRUST ISHARES 464285105 4810 265313 SH SOLE 0 0 265313 ISHARES INC CORE MSCI EMKT 46434G103 6723 108358 SH SOLE 0 0 108358 ISHARES INC EM MKTS DIV ETF 464286319 319 8569 SH SOLE 0 0 8569 ISHARES INC ESG AWR MSCI EM 46434G863 6367 151666 SH SOLE 0 0 151666 ISHARES INC JP MRGN EM HI BD 464286285 418 9014 SH SOLE 0 0 9014 ISHARES INC MSCI EMERG MRKT 464286533 1693 27719 SH SOLE 0 0 27719 ISHARES INC MSCI EQUAL WEITE 464286681 1657 22953 SH SOLE 0 0 22953 ISHARES INC MSCI EURZONE ETF 464286608 614 13922 SH SOLE 0 0 13922 ISHARES INC MSCI GBL MIN VOL 464286525 2510 25898 SH SOLE 0 0 25898 ISHARES INC MSCI HONG KG ETF 464286871 227 9206 SH SOLE 0 0 9206 ISHARES INC MSCI JPN ETF NEW 46434G822 515 7627 SH SOLE 0 0 7627 ISHARES SILVER TR ISHARES 46428Q109 1430 58186 SH SOLE 0 0 58186 ISHARES TR 0-5 YR TIPS ETF 46429B747 732 7010 SH SOLE 0 0 7010 ISHARES TR 0-5YR HI YL CP 46434V407 6762 148813 SH SOLE 0 0 148813 ISHARES TR 1 3 YR TREAS BD 464287457 12338 142829 SH SOLE 0 0 142829 ISHARES TR 10-20 YR TRS ETF 464288653 708 4449 SH SOLE 0 0 4449 ISHARES TR 20 YR TR BD ETF 464287432 12045 76363 SH SOLE 0 0 76363 ISHARES TR 3 7 YR TREAS BD 464288661 2204 16577 SH SOLE 0 0 16577 ISHARES TR A RATE CP BD ETF 46429B291 1168 19964 SH SOLE 0 0 19964 ISHARES TR AGGRES ALLOC ETF 464289859 317 4937 SH SOLE 0 0 4937 ISHARES TR ASIA 50 ETF 464288430 849 9736 SH SOLE 0 0 9736 ISHARES TR BARCLAYS 7 10 YR 464287440 12191 101637 SH SOLE 0 0 101637 ISHARES TR CHINA LG-CAP ETF 464287184 225 4838 SH SOLE 0 0 4838 ISHARES TR CMBS ETF 46429B366 1062 19203 SH SOLE 0 0 19203 ISHARES TR COHEN STEER REIT 464287564 264 4895 SH SOLE 0 0 4895 ISHARES TR CONSER ALLOC ETF 464289883 1456 37565 SH SOLE 0 0 37565 ISHARES TR CONV BD ETF 46435G102 462 4783 SH SOLE 0 0 4783 ISHARES TR CORE 1 5 YR USD 46432F859 628 12164 SH SOLE 0 0 12164 ISHARES TR CORE DIV GRWTH 46434V621 15722 350786 SH SOLE 0 0 350786 ISHARES TR CORE HIGH DV ETF 46429B663 2983 34029 SH SOLE 0 0 34029 ISHARES TR CORE MSCI EAFE 46432F842 14009 202764 SH SOLE 0 0 202764 ISHARES TR CORE MSCI TOTAL 46432F834 7546 112305 SH SOLE 0 0 112305 ISHARES TR CORE S&P MCP ETF 464287507 18575 80819 SH SOLE 0 0 80819 ISHARES TR CORE S&P SCP ETF 464287804 33229 361576 SH SOLE 0 0 361576 ISHARES TR CORE S&P TTL STK 464287150 8434 97814 SH SOLE 0 0 97814 ISHARES TR CORE S&P US GWT 464287671 4942 55719 SH SOLE 0 0 55719 ISHARES TR CORE S&P US VLU 464287663 2304 37046 SH SOLE 0 0 37046 ISHARES TR CORE S&P500 ETF 464287200 138749 369613 SH SOLE 0 0 369613 ISHARES TR CORE TOTAL USD 46434V613 738 13519 SH SOLE 0 0 13519 ISHARES TR CORE US AGGBD ET 464287226 31905 269948 SH SOLE 0 0 269948 ISHARES TR CRE U S REIT ETF 464288521 491 10146 SH SOLE 0 0 10146 ISHARES TR DOW JONES US ETF 464287846 4064 43092 SH SOLE 0 0 43092 ISHARES TR EAFE GRWTH ETF 464288885 4752 47095 SH SOLE 0 0 47095 ISHARES TR EAFE SML CP ETF 464288273 413 6044 SH SOLE 0 0 6044 ISHARES TR EAFE VALUE ETF 464288877 380 8060 SH SOLE 0 0 8060 ISHARES TR ESG AWR MSCI USA 46435G425 7433 86396 SH SOLE 0 0 86396 ISHARES TR EUROPE ETF 464287861 201 4198 SH SOLE 0 0 4198 ISHARES TR EXPANDED TECH 464287515 3450 9744 SH SOLE 0 0 9744 ISHARES TR EXPND TEC SC ETF 464287549 3209 9172 SH SOLE 0 0 9172 ISHARES TR FALN ANGLS USD 46435G474 326 11071 SH SOLE 0 0 11071 ISHARES TR FLTG RATE NT ETF 46429B655 2259 44530 SH SOLE 0 0 44530 ISHARES TR GL CLEAN ENE ETF 464288224 2388 84547 SH SOLE 0 0 84547 ISHARES TR GLB CNS DISC ETF 464288745 271 1744 SH SOLE 0 0 1744 ISHARES TR GLOBAL 100 ETF 464287572 1557 24744 SH SOLE 0 0 24744 ISHARES TR GLOBAL ENERG ETF 464287341 855 42073 SH SOLE 0 0 42073 ISHARES TR GLOBAL FINLS ETF 464287333 313 4809 SH SOLE 0 0 4809 ISHARES TR GLOBAL REIT ETF 46434V647 598 24992 SH SOLE 0 0 24992 ISHARES TR GLOBAL TECH ETF 464287291 1983 6608 SH SOLE 0 0 6608 ISHARES TR HIGH YLD BD FCTR 46435G250 924 18037 SH SOLE 0 0 18037 ISHARES TR IBDS DEC28 ETF 46435U515 376 12714 SH SOLE 0 0 12714 ISHARES TR IBONDS 21 TRM HG 46435U226 487 20100 SH SOLE 0 0 20100 ISHARES TR IBONDS 22 TRM HG 46435U176 428 17650 SH SOLE 0 0 17650 ISHARES TR IBONDS 23 TRM HG 46435U150 249 10200 SH SOLE 0 0 10200 ISHARES TR IBONDS 27 ETF 46435UAA9 565 20500 SH SOLE 0 0 20500 ISHARES TR IBONDS DEC2026 46435GAA0 910 33578 SH SOLE 0 0 33578 ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10851 SH SOLE 0 0 10851 ISHARES TR IBONDS DEC22 ETF 46434VBA7 426 16667 SH SOLE 0 0 16667 ISHARES TR IBONDS DEC23 ETF 46434VAX8 886 33718 SH SOLE 0 0 33718 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1171 44062 SH SOLE 0 0 44062 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1127 41175 SH SOLE 0 0 41175 ISHARES TR IBOXX HI YD ETF 464288513 796 9116 SH SOLE 0 0 9116 ISHARES TR IBOXX INV CP ETF 464287242 10198 73828 SH SOLE 0 0 73828 ISHARES TR INTL DIV GRWTH 46435G524 1700 26937 SH SOLE 0 0 26937 ISHARES TR INTL SEL DIV ETF 464288448 687 23311 SH SOLE 0 0 23311 ISHARES TR INTL TREA BD ETF 464288117 288 5180 SH SOLE 0 0 5180 ISHARES TR ISHS 1-5YR INVS 464288646 16184 293344 SH SOLE 0 0 293344 ISHARES TR ISHS 5-10YR INVT 464288638 1930 31236 SH SOLE 0 0 31236 ISHARES TR JPMORGAN USD EMG 464288281 1358 11713 SH SOLE 0 0 11713 ISHARES TR MBS ETF 464288588 4023 36527 SH SOLE 0 0 36527 ISHARES TR MICRO-CAP ETF 464288869 667 5619 SH SOLE 0 0 5619 ISHARES TR MODERT ALLOC ETF 464289875 613 14185 SH SOLE 0 0 14185 ISHARES TR MORTGE REL ETF 46435G342 239 7507 SH SOLE 0 0 7507 ISHARES TR MRGSTR MD CP ETF 464288208 1150 4910 SH SOLE 0 0 4910 ISHARES TR MRGSTR MD CP GRW 464288307 595 1555 SH SOLE 0 0 1555 ISHARES TR MRNGSTR LG-CP ET 464287127 325 1500 SH SOLE 0 0 1500 ISHARES TR MRNGSTR LG-CP GR 464287119 1364 4704 SH SOLE 0 0 4704 ISHARES TR MRNING SM CP ETF 464288703 570 4043 SH SOLE 0 0 4043 ISHARES TR MSCI CHINA ETF 46429B671 475 5871 SH SOLE 0 0 5871 ISHARES TR MSCI EAFE ETF 464287465 20430 280020 SH SOLE 0 0 280020 ISHARES TR MSCI EAFE MIN VL 46429B689 10859 147917 SH SOLE 0 0 147917 ISHARES TR MSCI EMG MKT ETF 464287234 1659 32112 SH SOLE 0 0 32112 ISHARES TR MSCI INTL MULTFT 46434V274 418 15395 SH SOLE 0 0 15395 ISHARES TR MSCI INTL QUALTY 46434V456 1897 53200 SH SOLE 0 0 53200 ISHARES TR MSCI KLD400 SOC 464288570 579 8094 SH SOLE 0 0 8094 ISHARES TR MSCI USA ESG SLC 464288802 818 9940 SH SOLE 0 0 9940 ISHARES TR MSCI USA MIN VOL 46429B697 167813 2472204 SH SOLE 0 0 2472204 ISHARES TR MSCI USA MMENTM 46432F396 7428 46056 SH SOLE 0 0 46056 ISHARES TR MSCI USA MULTIFT 46434V282 374 9921 SH SOLE 0 0 9921 ISHARES TR MSCI USA QLT FCT 46432F339 4556 39204 SH SOLE 0 0 39204 ISHARES TR MSCI USA SMCP MN 46435G433 526 15507 SH SOLE 0 0 15507 ISHARES TR MSCI USA VALUE 46432F388 3402 39142 SH SOLE 0 0 39142 ISHARES TR NASDAQ BIOTECH 464287556 2964 19569 SH SOLE 0 0 19569 ISHARES TR NATIONAL MUN ETF 464288414 3864 32973 SH SOLE 0 0 32973 ISHARES TR PFD AND INCM SEC 464288687 9614 249654 SH SOLE 0 0 249654 ISHARES TR RESIDENTIAL MULT 464288562 569 8389 SH SOLE 0 0 8389 ISHARES TR RUS 1000 ETF 464287622 1899 8965 SH SOLE 0 0 8965 ISHARES TR RUS 1000 GRW ETF 464287614 69265 287238 SH SOLE 0 0 287238 ISHARES TR RUS 1000 VAL ETF 464287598 10930 79935 SH SOLE 0 0 79935 ISHARES TR RUS 2000 GRW ETF 464287648 12116 42261 SH SOLE 0 0 42261 ISHARES TR RUS 2000 VAL ETF 464287630 3627 27527 SH SOLE 0 0 27527 ISHARES TR RUS MD CP GR ETF 464287481 19940 194248 SH SOLE 0 0 194248 ISHARES TR RUS MDCP VAL ETF 464287473 2093 21588 SH SOLE 0 0 21588 ISHARES TR RUS MID CAP ETF 464287499 8468 123534 SH SOLE 0 0 123534 ISHARES TR RUS TP200 GR ETF 464289438 550 4132 SH SOLE 0 0 4132 ISHARES TR RUSSELL 2000 ETF 464287655 22401 114257 SH SOLE 0 0 114257 ISHARES TR RUSSELL 3000 ETF 464287689 2084 9325 SH SOLE 0 0 9325 ISHARES TR S&P 100 ETF 464287101 6157 35873 SH SOLE 0 0 35873 ISHARES TR S&P 500 GRWT ETF 464287309 15017 235309 SH SOLE 0 0 235309 ISHARES TR S&P 500 VAL ETF 464287408 5211 40706 SH SOLE 0 0 40706 ISHARES TR S&P MC 400GR ETF 464287606 800 11077 SH SOLE 0 0 11077 ISHARES TR S&P MC 400VL ETF 464287705 375 4348 SH SOLE 0 0 4348 ISHARES TR S&P SML 600 GWT 464287887 2300 20145 SH SOLE 0 0 20145 ISHARES TR SELECT DIVID ETF 464287168 4224 43919 SH SOLE 0 0 43919 ISHARES TR SHORT TREAS BD 464288679 14460 130824 SH SOLE 0 0 130824 ISHARES TR SHRT NAT MUN ETF 464288158 522 4827 SH SOLE 0 0 4827 ISHARES TR SP SMCP600VL ETF 464287879 1489 18317 SH SOLE 0 0 18317 ISHARES TR TIPS BD ETF 464287176 21229 166304 SH SOLE 0 0 166304 ISHARES TR TRANS AVG ETF 464287192 676 3066 SH SOLE 0 0 3066 ISHARES TR U.S. BAS MTL ETF 464287838 487 4290 SH SOLE 0 0 4290 ISHARES TR U.S. FIXED INCME 46435U796 474 4623 SH SOLE 0 0 4623 ISHARES TR U.S. MED DVC ETF 464288810 3065 9364 SH SOLE 0 0 9364 ISHARES TR U.S. REAL ES ETF 464287739 2119 24736 SH SOLE 0 0 24736 ISHARES TR U.S. TECH ETF 464287721 4568 53690 SH SOLE 0 0 53690 ISHARES TR U.S. UTILITS ETF 464287697 859 11072 SH SOLE 0 0 11072 ISHARES TR US AER DEF ETF 464288760 2270 23967 SH SOLE 0 0 23967 ISHARES TR US HLTHCARE ETF 464287762 441 1795 SH SOLE 0 0 1795 ISHARES TR US HLTHCR PR ETF 464288828 625 2665 SH SOLE 0 0 2665 ISHARES TR US HOME CONS ETF 464288752 338 6058 SH SOLE 0 0 6058 ISHARES TR US INDUSTRIALS 464287754 284 2928 SH SOLE 0 0 2928 ISHARES TR US TREAS BD ETF 46429B267 8542 313588 SH SOLE 0 0 313588 ISHARES TR USD INV GRDE ETF 464288620 385 6209 SH SOLE 0 0 6209 ISHARES TR YLD OPTIM BD 46434V787 2364 91435 SH SOLE 0 0 91435 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 3278 65330 SH SOLE 0 0 65330 ISHARES U S ETF TR INT RT HDG C B 46431W705 3555 37210 SH SOLE 0 0 37210 ISHARES U S ETF TR TECHNOLOGY 46431W648 211 4447 SH SOLE 0 0 4447 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 713 8520 SH SOLE 0 0 8520 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 30721 604868 SH SOLE 0 0 604868 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 972 19265 SH SOLE 0 0 19265 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1324 40721 SH SOLE 0 0 40721 JD.COM INC SPON ADR CL A 47215P106 825 9380 SH SOLE 0 0 9380 JOHNSON & JOHNSON COM 478160104 15391 97795 SH SOLE 0 0 97795 JPMORGAN CHASE & CO COM 46625H100 19618 154389 SH SOLE 0 0 154389 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 376 9323 SH SOLE 0 0 9323 KANSAS CITY SOUTHERN COM NEW 485170302 309 1513 SH SOLE 0 0 1513 KELLOGG CO COM 487836108 207 3327 SH SOLE 0 0 3327 KEYCORP COM 493267108 936 57021 SH SOLE 0 0 57021 KEYSIGHT TECHNOLOGIES INC COM 49338L103 240 1818 SH SOLE 0 0 1818 KIMBERLY-CLARK CORP COM 494368103 1541 11433 SH SOLE 0 0 11433 KINDER MORGAN INC DEL COM 49456B101 654 47808 SH SOLE 0 0 47808 KLA CORP COM NEW 482480100 366 1414 SH SOLE 0 0 1414 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 460 8490 SH SOLE 0 0 8490 KRAFT HEINZ CO COM 500754106 2611 75324 SH SOLE 0 0 75324 KROGER CO COM 501044101 366 11516 SH SOLE 0 0 11516 L3HARRIS TECHNOLOGIES INC COM 502431109 1637 8661 SH SOLE 0 0 8661 LAKELAND FINL CORP COM 511656100 535 9989 SH SOLE 0 0 9989 LAM RESEARCH CORP COM 512807108 1364 2889 SH SOLE 0 0 2889 LAS VEGAS SANDS CORP COM 517834107 283 4742 SH SOLE 0 0 4742 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 323 9202 SH SOLE 0 0 9202 LAUDER ESTEE COS INC CL A 518439104 453 1702 SH SOLE 0 0 1702 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 211 11824 SH SOLE 0 0 11824 LEGGETT & PLATT INC COM 524660107 213 4800 SH SOLE 0 0 4800 LEIDOS HOLDINGS INC COM 525327102 1421 13522 SH SOLE 0 0 13522 LENNAR CORP CL A 526057104 568 7449 SH SOLE 0 0 7449 LI AUTO INC SPONSORED ADS 50202M102 303 10523 SH SOLE 0 0 10523 LILLY ELI & CO COM 532457108 2302 13632 SH SOLE 0 0 13632 LINCOLN ELEC HLDGS INC COM 533900106 1653 14220 SH SOLE 0 0 14220 LINDE PLC SHS G5494J103 542 2056 SH SOLE 0 0 2056 LISTED FD TR ROUNDHILL SPORTS 53656F789 389 15069 SH SOLE 0 0 15069 LIVE NATION ENTERTAINMENT IN COM 538034109 381 5187 SH SOLE 0 0 5187 LIVE OAK BANCSHARES INC COM 53803X105 383 8063 SH SOLE 0 0 8063 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 814 415504 SH SOLE 0 0 415504 LOCKHEED MARTIN CORP COM 539830109 8126 22890 SH SOLE 0 0 22890 LOUISIANA PAC CORP COM 546347105 2138 57507 SH SOLE 0 0 57507 LOWES COS INC COM 548661107 3309 20617 SH SOLE 0 0 20617 LPL FINL HLDGS INC COM 50212V100 219 2105 SH SOLE 0 0 2105 LULULEMON ATHLETICA INC COM 550021109 1232 3541 SH SOLE 0 0 3541 LUMENT FINANCE TRUST INC COM 55025L108 35 10695 SH SOLE 0 0 10695 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 690 7529 SH SOLE 0 0 7529 M & T BK CORP COM 55261F104 329 2585 SH SOLE 0 0 2585 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 219 5159 SH SOLE 0 0 5159 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 759 34837 SH SOLE 0 0 34837 MANULIFE FINL CORP COM 56501R106 370 20778 SH SOLE 0 0 20778 MARATHON OIL CORP COM 565849106 82 12282 SH SOLE 0 0 12282 MARATHON PETE CORP COM 56585A102 398 9623 SH SOLE 0 0 9623 MARRIOTT INTL INC NEW CL A 571903202 564 4278 SH SOLE 0 0 4278 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 254 5341 SH SOLE 0 0 5341 MASTERCARD INCORPORATED CL A 57636Q104 13135 36798 SH SOLE 0 0 36798 MATCH GROUP INC NEW COM 57667L107 253 1675 SH SOLE 0 0 1675 MCCORMICK & CO INC COM NON VTG 579780206 1408 14728 SH SOLE 0 0 14728 MCDONALDS CORP COM 580135101 4491 20931 SH SOLE 0 0 20931 MCKESSON CORP COM 58155Q103 220 1264 SH SOLE 0 0 1264 MEDICAL PPTYS TRUST INC COM 58463J304 2713 124496 SH SOLE 0 0 124496 MEDTRONIC PLC SHS G5960L103 2782 23747 SH SOLE 0 0 23747 MERCADOLIBRE INC COM 58733R102 481 287 SH SOLE 0 0 287 MERCK & CO. INC COM 58933Y105 5625 68763 SH SOLE 0 0 68763 METLIFE INC COM 59156R108 1187 25292 SH SOLE 0 0 25292 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 78 15400 SH SOLE 0 0 15400 MICRON TECHNOLOGY INC COM 595112103 2259 30042 SH SOLE 0 0 30042 MICROSOFT CORP COM 594918104 35031 157497 SH SOLE 0 0 157497 MODERNA INC COM 60770K107 1461 13983 SH SOLE 0 0 13983 MONDELEZ INTL INC CL A 609207105 1097 18762 SH SOLE 0 0 18762 MORGAN STANLEY COM NEW 617446448 585 8532 SH SOLE 0 0 8532 MORGAN STANLEY CHINA A SH FD COM 617468103 224 10131 SH SOLE 0 0 10131 NATIONAL GRID PLC SPONSORED ADR NE 636274409 531 8993 SH SOLE 0 0 8993 NETEASE INC SPONSORED ADS 64110W102 300 3134 SH SOLE 0 0 3134 NETFLIX INC COM 64110L106 2973 5498 SH SOLE 0 0 5498 NEW YORK MTG TR INC COM PAR $.02 649604501 48 12936 SH SOLE 0 0 12936 NEWMONT CORP COM 651639106 391 6526 SH SOLE 0 0 6526 NEXTERA ENERGY INC COM 65339F101 6184 80160 SH SOLE 0 0 80160 NIKE INC CL B 654106103 2157 15249 SH SOLE 0 0 15249 NIO INC SPON ADS 62914V106 9868 202452 SH SOLE 0 0 202452 NOKIA CORP SPONSORED ADR 654902204 207 52986 SH SOLE 0 0 52986 NORFOLK SOUTHN CORP COM 655844108 842 3545 SH SOLE 0 0 3545 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 307 8400 SH SOLE 0 0 8400 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 323 9650 SH SOLE 0 0 9650 NORTHROP GRUMMAN CORP COM 666807102 3733 12251 SH SOLE 0 0 12251 NOVARTIS AG SPONSORED ADR 66987V109 621 6577 SH SOLE 0 0 6577 NOVAVAX INC COM NEW 670002401 920 8251 SH SOLE 0 0 8251 NOVOCURE LTD ORD SHS G6674U108 359 2076 SH SOLE 0 0 2076 NUCOR CORP COM 670346105 305 5741 SH SOLE 0 0 5741 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1193 46743 SH SOLE 0 0 46743 NUTRIEN LTD COM 67077M108 327 6801 SH SOLE 0 0 6801 NUVEEN AMT FREE MUN CR INC F COM 67071L106 626 37284 SH SOLE 0 0 37284 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 305 21645 SH SOLE 0 0 21645 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 131 14926 SH SOLE 0 0 14926 NUVEEN FLOATING RATE INCOME COM 67072T108 294 33667 SH SOLE 0 0 33667 NUVEEN PFD & INCM SECURTIES COM 67072C105 120 12317 SH SOLE 0 0 12317 NUVEEN QUALITY MUNCP INCOME COM 67066V101 407 26477 SH SOLE 0 0 26477 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 890 69106 SH SOLE 0 0 69106 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 276 11618 SH SOLE 0 0 11618 NVIDIA CORPORATION COM 67066G104 9784 18736 SH SOLE 0 0 18736 OFS CREDIT COMPANY INC COM 67111Q107 232 18587 SH SOLE 0 0 18587 OMEROS CORP COM 682143102 150 10500 SH SOLE 0 0 10500 ONEOK INC NEW COM 682680103 687 17891 SH SOLE 0 0 17891 ORACLE CORP COM 68389X105 1559 24104 SH SOLE 0 0 24104 ORCHID IS CAP INC COM 68571X103 494 94699 SH SOLE 0 0 94699 OREILLY AUTOMOTIVE INC COM 67103H107 259 573 SH SOLE 0 0 573 OSI ETF TR OSHS GBL INTER 67110P704 1231 22686 SH SOLE 0 0 22686 OTIS WORLDWIDE CORP COM 68902V107 563 8335 SH SOLE 0 0 8335 OVINTIV INC COM 69047Q102 200 13893 SH SOLE 0 0 13893 PACCAR INC COM 693718108 446 5170 SH SOLE 0 0 5170 PACER FDS TR BNCHMRK INFRA 69374H741 956 26670 SH SOLE 0 0 26670 PACER FDS TR TRENDP 100 ETF 69374H303 1950 37429 SH SOLE 0 0 37429 PACER FDS TR TRENDP US LAR CP 69374H105 4269 130470 SH SOLE 0 0 130470 PACER FDS TR TRENDP US MID CP 69374H204 1452 44557 SH SOLE 0 0 44557 PACER FDS TR TRENDPILOT EUR 69374H808 271 12231 SH SOLE 0 0 12231 PACER FDS TR TRENDPILOT INTL 69374H683 326 12316 SH SOLE 0 0 12316 PACER FDS TR TRENDPILOT US BD 69374H642 668 24258 SH SOLE 0 0 24258 PACER FDS TR US CASH COWS 100 69374H881 523 15586 SH SOLE 0 0 15586 PALO ALTO NETWORKS INC COM 697435105 557 1567 SH SOLE 0 0 1567 PAN AMERN SILVER CORP COM 697900108 724 20972 SH SOLE 0 0 20972 PARSLEY ENERGY INC CL A 701877102 422 29714 SH SOLE 0 0 29714 PAYCHEX INC COM 704326107 1196 12835 SH SOLE 0 0 12835 PAYCOM SOFTWARE INC COM 70432V102 563 1244 SH SOLE 0 0 1244 PAYPAL HLDGS INC COM 70450Y103 6001 25622 SH SOLE 0 0 25622 PELOTON INTERACTIVE INC CL A COM 70614W100 340 2239 SH SOLE 0 0 2239 PENN NATL GAMING INC COM 707569109 267 3090 SH SOLE 0 0 3090 PEOPLES BANCORP INC COM 709789101 593 21872 SH SOLE 0 0 21872 PEOPLES UNITED FINANCIAL INC COM 712704105 160 12373 SH SOLE 0 0 12373 PEPSICO INC COM 713448108 8697 58647 SH SOLE 0 0 58647 PERRIGO CO PLC SHS G97822103 348 7785 SH SOLE 0 0 7785 PFIZER INC COM 717081103 6082 165231 SH SOLE 0 0 165231 PHILIP MORRIS INTL INC COM 718172109 2899 35011 SH SOLE 0 0 35011 PHILLIPS 66 COM 718546104 746 10667 SH SOLE 0 0 10667 PIMCO ETF TR 25YR+ ZERO U S 72201R882 278 1702 SH SOLE 0 0 1702 PIMCO ETF TR ACTIVE BD ETF 72201R775 4200 37135 SH SOLE 0 0 37135 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1791 17551 SH SOLE 0 0 17551 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 365 3572 SH SOLE 0 0 3572 PIMCO HIGH INCOME FD COM SHS 722014107 93 15340 SH SOLE 0 0 15340 PINNACLE WEST CAP CORP COM 723484101 255 3192 SH SOLE 0 0 3192 PINTEREST INC CL A 72352L106 281 4257 SH SOLE 0 0 4257 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 211 25657 SH SOLE 0 0 25657 PLUG POWER INC COM NEW 72919P202 236 6970 SH SOLE 0 0 6970 PNC FINL SVCS GROUP INC COM 693475105 1917 12864 SH SOLE 0 0 12864 PPG INDS INC COM 693506107 210 1454 SH SOLE 0 0 1454 PPL CORP COM 69351T106 561 19884 SH SOLE 0 0 19884 PRICE T ROWE GROUP INC COM 74144T108 418 2764 SH SOLE 0 0 2764 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4031 85331 SH SOLE 0 0 85331 PROCTER AND GAMBLE CO COM 742718109 18419 132376 SH SOLE 0 0 132376 PROGRESSIVE CORP COM 743315103 484 4897 SH SOLE 0 0 4897 PROLOGIS INC. COM 74340W103 312 3134 SH SOLE 0 0 3134 PROSHARES TR LONG ONLINE SHRT 74347B375 989 10712 SH SOLE 0 0 10712 PROSHARES TR ONLINE RTL ETF 74347B169 349 4595 SH SOLE 0 0 4595 PROSHARES TR S&P 500 DV ARIST 74348A467 2999 37543 SH SOLE 0 0 37543 PROSPECT CAP CORP COM 74348T102 120 22247 SH SOLE 0 0 22247 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 51 50000 SH SOLE 0 0 50000 PRUDENTIAL FINL INC COM 744320102 823 10548 SH SOLE 0 0 10548 PUBLIC STORAGE COM 74460D109 372 1609 SH SOLE 0 0 1609 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 403 6909 SH SOLE 0 0 6909 QORVO INC COM 74736K101 218 1312 SH SOLE 0 0 1312 QUALCOMM INC COM 747525103 4312 28302 SH SOLE 0 0 28302 QUEST DIAGNOSTICS INC COM 74834L100 241 2026 SH SOLE 0 0 2026 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2929 40956 SH SOLE 0 0 40956 RBB FD INC MOTLEY FOL ETF 74933W601 2806 79438 SH SOLE 0 0 79438 REALTY INCOME CORP COM 756109104 1543 24822 SH SOLE 0 0 24822 REGENERON PHARMACEUTICALS COM 75886F107 684 1415 SH SOLE 0 0 1415 REGIONS FINANCIAL CORP NEW COM 7591EP100 391 24280 SH SOLE 0 0 24280 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 1079 16738 SH SOLE 0 0 16738 REPLIGEN CORP COM 759916109 436 2276 SH SOLE 0 0 2276 REPRO MED SYS INC COM 759910102 108 17919 SH SOLE 0 0 17919 REPUBLIC SVCS INC COM 760759100 373 3875 SH SOLE 0 0 3875 RESEARCH FRONTIERS INC COM 760911107 39 13820 SH SOLE 0 0 13820 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1294 90353 SH SOLE 0 0 90353 ROCKWELL AUTOMATION INC COM 773903109 645 2570 SH SOLE 0 0 2570 ROKU INC COM CL A 77543R102 1105 3329 SH SOLE 0 0 3329 ROPER TECHNOLOGIES INC COM 776696106 1773 4113 SH SOLE 0 0 4113 ROYAL BK CDA COM 780087102 265 3234 SH SOLE 0 0 3234 ROYAL CARIBBEAN GROUP COM V7780T103 892 11938 SH SOLE 0 0 11938 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1560 46425 SH SOLE 0 0 46425 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 775 22068 SH SOLE 0 0 22068 RPC INC COM 749660106 72 22705 SH SOLE 0 0 22705 RPM INTL INC COM 749685103 533 5872 SH SOLE 0 0 5872 S&P GLOBAL INC COM 78409V104 577 1754 SH SOLE 0 0 1754 SALESFORCE COM INC COM 79466L302 13362 60046 SH SOLE 0 0 60046 SCHLUMBERGER LTD COM 806857108 530 24273 SH SOLE 0 0 24273 SCHWAB CHARLES CORP COM 808513105 374 7042 SH SOLE 0 0 7042 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7965 221197 SH SOLE 0 0 221197 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5299 91023 SH SOLE 0 0 91023 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 269 5242 SH SOLE 0 0 5242 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 5792 SH SOLE 0 0 5792 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4529 70617 SH SOLE 0 0 70617 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4237 32998 SH SOLE 0 0 32998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 490 5387 SH SOLE 0 0 5387 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2389 35041 SH SOLE 0 0 35041 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 3446 SH SOLE 0 0 3446 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1468 23648 SH SOLE 0 0 23648 SEA LTD SPONSORD ADS 81141R100 670 3364 SH SOLE 0 0 3364 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1404 20807 SH SOLE 0 0 20807 SELECT SECTOR SPDR TR ENERGY 81369Y506 1125 29678 SH SOLE 0 0 29678 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5999 37314 SH SOLE 0 0 37314 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3909 57955 SH SOLE 0 0 57955 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5758 50755 SH SOLE 0 0 50755 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4365 148074 SH SOLE 0 0 148074 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2660 30037 SH SOLE 0 0 30037 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4265 68021 SH SOLE 0 0 68021 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2562 35394 SH SOLE 0 0 35394 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7203 55400 SH SOLE 0 0 55400 SELECTA BIOSCIENCES INC COM 816212104 712 235000 SH SOLE 0 0 235000 SEMPRA ENERGY COM 816851109 543 4258 SH SOLE 0 0 4258 SENSEONICS HLDGS INC COM 81727U105 52 59800 SH SOLE 0 0 59800 SERVICENOW INC COM 81762P102 503 913 SH SOLE 0 0 913 SERVISFIRST BANCSHARES INC COM 81768T108 1387 34431 SH SOLE 0 0 34431 SHERWIN WILLIAMS CO COM 824348106 1105 1504 SH SOLE 0 0 1504 SHOPIFY INC CL A 82509L107 3699 3268 SH SOLE 0 0 3268 SIMON PPTY GROUP INC NEW COM 828806109 449 5262 SH SOLE 0 0 5262 SIRIUS XM HOLDINGS INC COM 82968B103 187 29383 SH SOLE 0 0 29383 SKYWORKS SOLUTIONS INC COM 83088M102 499 3262 SH SOLE 0 0 3262 SLACK TECHNOLOGIES INC COM CL A 83088V102 391 9265 SH SOLE 0 0 9265 SMUCKER J M CO COM NEW 832696405 784 6781 SH SOLE 0 0 6781 SNAP INC CL A 83304A106 414 8259 SH SOLE 0 0 8259 SOUTHERN CO COM 842587107 5064 82432 SH SOLE 0 0 82432 SOUTHWEST AIRLS CO COM 844741108 1808 38781 SH SOLE 0 0 38781 SOUTHWESTERN ENERGY CO COM 845467109 229 77004 SH SOLE 0 0 77004 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3700 12100 SH SOLE 0 0 12100 SPDR GOLD TR GOLD SHS 78463V107 22467 125962 SH SOLE 0 0 125962 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 907 21748 SH SOLE 0 0 21748 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1059 31371 SH SOLE 0 0 31371 SPDR S&P 500 ETF TR TR UNIT 78462F103 134808 360566 SH SOLE 0 0 360566 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 8200 SH Put SOLE 0 0 8200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3997 9519 SH SOLE 0 0 9519 SPDR SER TR AEROSPACE DEF 78464A631 2775 24186 SH SOLE 0 0 24186 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1904 23004 SH SOLE 0 0 23004 SPDR SER TR BLOMBERG BRC INV 78468R200 207 6778 SH SOLE 0 0 6778 SPDR SER TR BLOOMBERG BRCLYS 78468R622 251 2305 SH SOLE 0 0 2305 SPDR SER TR BLOOMBERG SRT TR 78468R408 934 34663 SH SOLE 0 0 34663 SPDR SER TR OILGAS EQUIP 78468R549 336 7502 SH SOLE 0 0 7502 SPDR SER TR PORTFLI INTRMDIT 78464A672 214 6472 SH SOLE 0 0 6472 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1156 37534 SH SOLE 0 0 37534 SPDR SER TR PORTFOLIO LN TSR 78464A664 968 21447 SH SOLE 0 0 21447 SPDR SER TR PORTFOLIO S&P500 78464A854 872 19847 SH SOLE 0 0 19847 SPDR SER TR PORTFOLIO SHORT 78464A474 2796 89042 SH SOLE 0 0 89042 SPDR SER TR PRTFLO S&P500 GW 78464A409 271 4902 SH SOLE 0 0 4902 SPDR SER TR PRTFLO S&P500 HI 78468R788 590 17900 SH SOLE 0 0 17900 SPDR SER TR S&P 600 SMCP GRW 78464A201 386 5056 SH SOLE 0 0 5056 SPDR SER TR S&P 600 SML CAP 78464A813 1386 17430 SH SOLE 0 0 17430 SPDR SER TR S&P BIOTECH 78464A870 1481 10520 SH SOLE 0 0 10520 SPDR SER TR S&P DIVID ETF 78464A763 2248 21226 SH SOLE 0 0 21226 SPDR SER TR S&P HOMEBUILD 78464A888 2850 49441 SH SOLE 0 0 49441 SPDR SER TR S&P REGL BKG 78464A698 440 8472 SH SOLE 0 0 8472 SPDR SER TR SPDR BLOOMBERG 78468R663 1030 11250 SH SOLE 0 0 11250 SPDR SER TR SSGA GNDER ETF 78468R747 660 7362 SH SOLE 0 0 7362 SPDR SER TR SSGA US LRG ETF 78468R804 1475 12300 SH SOLE 0 0 12300 SPDR SER TR SSGA US SMAL ETF 78468R887 272 2838 SH SOLE 0 0 2838 SPOTIFY TECHNOLOGY S A SHS L8681T102 520 1653 SH SOLE 0 0 1653 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 876 45259 SH SOLE 0 0 45259 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 364 39020 SH SOLE 0 0 39020 SQUARE INC CL A 852234103 2881 13239 SH SOLE 0 0 13239 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 705 14313 SH SOLE 0 0 14313 STAG INDL INC COM 85254J102 520 16600 SH SOLE 0 0 16600 STANLEY BLACK & DECKER INC COM 854502101 530 2970 SH SOLE 0 0 2970 STARBUCKS CORP COM 855244109 7581 70860 SH SOLE 0 0 70860 STRYKER CORPORATION COM 863667101 1419 5793 SH SOLE 0 0 5793 SUN CMNTYS INC COM 866674104 251 1650 SH SOLE 0 0 1650 SYNOPSYS INC COM 871607107 436 1683 SH SOLE 0 0 1683 SYSCO CORP COM 871829107 947 12759 SH SOLE 0 0 12759 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 530 4861 SH SOLE 0 0 4861 TANDEM DIABETES CARE INC COM NEW 875372203 580 6066 SH SOLE 0 0 6066 TARGET CORP COM 87612E106 5366 30396 SH SOLE 0 0 30396 TE CONNECTIVITY LTD REG SHS H84989104 722 5964 SH SOLE 0 0 5964 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 288 12090 SH SOLE 0 0 12090 TELADOC HEALTH INC COM 87918A105 257 1283 SH SOLE 0 0 1283 TELEDYNE TECHNOLOGIES INC COM 879360105 867 2211 SH SOLE 0 0 2211 TERADYNE INC COM 880770102 411 3427 SH SOLE 0 0 3427 TESLA INC COM 88160R101 16399 23239 SH SOLE 0 0 23239 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 358 37065 SH SOLE 0 0 37065 TEXAS INSTRS INC COM 882508104 1117 6804 SH SOLE 0 0 6804 THE TRADE DESK INC COM CL A 88339J105 1055 1317 SH SOLE 0 0 1317 THERAPEUTICSMD INC COM 88338N107 91 75500 SH SOLE 0 0 75500 THERMO FISHER SCIENTIFIC INC COM 883556102 2102 4512 SH SOLE 0 0 4512 TIDAL ETF TR RPAR RISK PARI 886364603 2555 107342 SH SOLE 0 0 107342 TJX COS INC NEW COM 872540109 2502 36641 SH SOLE 0 0 36641 T-MOBILE US INC COM 872590104 301 2232 SH SOLE 0 0 2232 TORONTO DOMINION BK ONT COM NEW 891160509 323 5729 SH SOLE 0 0 5729 TOTAL SE SPONSORED ADS 89151E109 675 16095 SH SOLE 0 0 16095 TOUGHBUILT INDS INC COM NEW 89157G504 8 10000 SH SOLE 0 0 10000 TRACTOR SUPPLY CO COM 892356106 586 4165 SH SOLE 0 0 4165 TRANE TECHNOLOGIES PLC SHS G8994E103 610 4200 SH SOLE 0 0 4200 TRAVELERS COMPANIES INC COM 89417E109 564 4019 SH SOLE 0 0 4019 TRI CONTL CORP COM 895436103 545 18482 SH SOLE 0 0 18482 TRIPADVISOR INC COM 896945201 333 11560 SH SOLE 0 0 11560 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 209 16065 SH SOLE 0 0 16065 TRITON INTL LTD CL A G9078F107 707 14582 SH SOLE 0 0 14582 TRUIST FINL CORP COM 89832Q109 584 12174 SH SOLE 0 0 12174 TRUSTMARK CORP COM 898402102 251 9188 SH SOLE 0 0 9188 TWILIO INC CL A 90138F102 1017 3003 SH SOLE 0 0 3003 TWITTER INC COM 90184L102 412 7606 SH SOLE 0 0 7606 TYLER TECHNOLOGIES INC COM 902252105 359 822 SH SOLE 0 0 822 TYSON FOODS INC CL A 902494103 381 5907 SH SOLE 0 0 5907 UBER TECHNOLOGIES INC COM 90353T100 499 9778 SH SOLE 0 0 9778 UNILEVER PLC SPON ADR NEW 904767704 1083 17939 SH SOLE 0 0 17939 UNION PAC CORP COM 907818108 2854 13707 SH SOLE 0 0 13707 UNITED AIRLS HLDGS INC COM 910047109 278 6431 SH SOLE 0 0 6431 UNITED PARCEL SERVICE INC CL B 911312106 4181 24827 SH SOLE 0 0 24827 UNITED RENTALS INC COM 911363109 452 1949 SH SOLE 0 0 1949 UNITED STATES STL CORP NEW COM 912909108 10324 615631 SH SOLE 0 0 615631 UNITED STS GASOLINE FD LP UNITS 91201T102 4160 171130 SH SOLE 0 0 171130 UNITED STS OIL FD LP UNITS 91232N207 756 22890 SH SOLE 0 0 22890 UNITEDHEALTH GROUP INC COM 91324P102 5629 16052 SH SOLE 0 0 16052 URANIUM ENERGY CORP COM 916896103 131 74204 SH SOLE 0 0 74204 UR-ENERGY INC COM 91688R108 517 645587 SH SOLE 0 0 645587 US BANCORP DEL COM NEW 902973304 3865 82966 SH SOLE 0 0 82966 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 271 19915 SH SOLE 0 0 19915 V F CORP COM 918204108 283 3311 SH SOLE 0 0 3311 VALERO ENERGY CORP COM 91913Y100 642 11346 SH SOLE 0 0 11346 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 252 18371 SH SOLE 0 0 18371 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 958 29843 SH SOLE 0 0 29843 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3134 87020 SH SOLE 0 0 87020 VANECK VECTORS ETF TR GREEN BD ETF 92189F171 208 7450 SH SOLE 0 0 7450 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 322 5936 SH SOLE 0 0 5936 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 839 13533 SH SOLE 0 0 13533 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 333 19883 SH SOLE 0 0 19883 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5713 24832 SH SOLE 0 0 24832 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2576 20829 SH SOLE 0 0 20829 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2384 15324 SH SOLE 0 0 15324 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 256 1303 SH SOLE 0 0 1303 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6379 38020 SH SOLE 0 0 38020 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3957 42616 SH SOLE 0 0 42616 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 476 4339 SH SOLE 0 0 4339 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1946 23471 SH SOLE 0 0 23471 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27563 312544 SH SOLE 0 0 312544 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8576 146475 SH SOLE 0 0 146475 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4835 29363 SH SOLE 0 0 29363 VANGUARD INDEX FDS GROWTH ETF 922908736 11171 44096 SH SOLE 0 0 44096 VANGUARD INDEX FDS LARGE CAP ETF 922908637 374 2128 SH SOLE 0 0 2128 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 905 4268 SH SOLE 0 0 4268 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1330 11178 SH SOLE 0 0 11178 VANGUARD INDEX FDS MID CAP ETF 922908629 5456 26386 SH SOLE 0 0 26386 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4674 55038 SH SOLE 0 0 55038 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23778 69183 SH SOLE 0 0 69183 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1687 11864 SH SOLE 0 0 11864 VANGUARD INDEX FDS SMALL CP ETF 922908751 3016 15494 SH SOLE 0 0 15494 VANGUARD INDEX FDS SML CP GRW ETF 922908595 779 2911 SH SOLE 0 0 2911 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18747 96315 SH SOLE 0 0 96315 VANGUARD INDEX FDS VALUE ETF 922908744 2640 22188 SH SOLE 0 0 22188 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1011 17320 SH SOLE 0 0 17320 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2399 47868 SH SOLE 0 0 47868 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 311 5168 SH SOLE 0 0 5168 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 949 7791 SH SOLE 0 0 7791 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 255 2758 SH SOLE 0 0 2758 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 347 6792 SH SOLE 0 0 6792 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3430 62147 SH SOLE 0 0 62147 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1180 12150 SH SOLE 0 0 12150 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 446 8239 SH SOLE 0 0 8239 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22976 372993 SH SOLE 0 0 372993 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5573 66947 SH SOLE 0 0 66947 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 553 2230 SH SOLE 0 0 2230 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 282 1609 SH SOLE 0 0 1609 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5153 43008 SH SOLE 0 0 43008 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7853 55629 SH SOLE 0 0 55629 VANGUARD STAR FDS VG TL INTL STK F 921909768 13142 218448 SH SOLE 0 0 218448 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3769 79825 SH SOLE 0 0 79825 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8395 91740 SH SOLE 0 0 91740 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 387 4751 SH SOLE 0 0 4751 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 243 4000 SH SOLE 0 0 4000 VANGUARD WORLD FD ESG US STK ETF 921910733 350 4989 SH SOLE 0 0 4989 VANGUARD WORLD FD EXTENDED DUR 921910709 449 2947 SH SOLE 0 0 2947 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3149 23600 SH SOLE 0 0 23600 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3832 18808 SH SOLE 0 0 18808 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 734 2668 SH SOLE 0 0 2668 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1308 7520 SH SOLE 0 0 7520 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 382 5239 SH SOLE 0 0 5239 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9116 40744 SH SOLE 0 0 40744 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 314 1845 SH SOLE 0 0 1845 VANGUARD WORLD FDS INF TECH ETF 92204A702 2444 6909 SH SOLE 0 0 6909 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1178 8584 SH SOLE 0 0 8584 VEEVA SYS INC CL A COM 922475108 429 1576 SH SOLE 0 0 1576 VENTAS INC COM 92276F100 235 4797 SH SOLE 0 0 4797 VEREIT INC COM 92339V308 4853 128431 SH SOLE 0 0 128431 VERINT SYS INC COM 92343X100 250 3714 SH SOLE 0 0 3714 VERISK ANALYTICS INC COM 92345Y106 1158 5579 SH SOLE 0 0 5579 VERIZON COMMUNICATIONS INC COM 92343V104 12294 209264 SH SOLE 0 0 209264 VERTEX PHARMACEUTICALS INC COM 92532F100 1145 4843 SH SOLE 0 0 4843 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 146 14871 SH SOLE 0 0 14871 VIACOMCBS INC CL B 92556H206 326 8750 SH SOLE 0 0 8750 VIATRIS INC COM 92556V106 402 21432 SH SOLE 0 0 21432 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 399 16808 SH SOLE 0 0 16808 VISA INC COM CL A 92826C839 13820 63181 SH SOLE 0 0 63181 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1042 63239 SH SOLE 0 0 63239 VOYA PRIME RATE TR SH BEN INT 92913A100 1000 223798 SH SOLE 0 0 223798 VULCAN MATLS CO COM 929160109 367 2475 SH SOLE 0 0 2475 WABTEC COM 929740108 236 3227 SH SOLE 0 0 3227 WALGREENS BOOTS ALLIANCE INC COM 931427108 1591 39889 SH SOLE 0 0 39889 WALMART INC COM 931142103 7739 53684 SH SOLE 0 0 53684 WASTE MGMT INC DEL COM 94106L109 2359 20004 SH SOLE 0 0 20004 WATSCO INC COM 942622200 452 1994 SH SOLE 0 0 1994 WEC ENERGY GROUP INC COM 92939U106 341 3706 SH SOLE 0 0 3706 WEINGARTEN RLTY INVS SH BEN INT 948741103 795 36665 SH SOLE 0 0 36665 WELLS FARGO CO NEW COM 949746101 1669 55285 SH SOLE 0 0 55285 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 238 18500 SH SOLE 0 0 18500 WELLTOWER INC COM 95040Q104 862 13337 SH SOLE 0 0 13337 WEST PHARMACEUTICAL SVSC INC COM 955306105 272 960 SH SOLE 0 0 960 WESTROCK CO COM 96145D105 466 10709 SH SOLE 0 0 10709 WEYERHAEUSER CO MTN BE COM NEW 962166104 396 11797 SH SOLE 0 0 11797 WILLIAMS COS INC COM 969457100 223 11140 SH SOLE 0 0 11140 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 1550 42337 SH SOLE 0 0 42337 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1541 28752 SH SOLE 0 0 28752 WISDOMTREE TR EM EX ST-OWNED 97717X578 565 14250 SH SOLE 0 0 14250 WISDOMTREE TR EMER MKT HIGH FD 97717W315 267 6497 SH SOLE 0 0 6497 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 293 4415 SH SOLE 0 0 4415 WISDOMTREE TR FLOATNG RAT TREA 97717X628 567 22580 SH SOLE 0 0 22580 WISDOMTREE TR FUTRE STRAT FD 97717W125 209 5630 SH SOLE 0 0 5630 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 314 10118 SH SOLE 0 0 10118 WISDOMTREE TR INTL MIDCAP DV 97717W778 862 13550 SH SOLE 0 0 13550 WISDOMTREE TR INTL SMCAP DIV 97717W760 233 3418 SH SOLE 0 0 3418 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 3663 93168 SH SOLE 0 0 93168 WISDOMTREE TR US DIVID EX FNCL 97717W406 1047 12499 SH SOLE 0 0 12499 WISDOMTREE TR US HGH YLD CORP 97717X172 405 7705 SH SOLE 0 0 7705 WISDOMTREE TR US HIGH DIVIDEND 97717W208 219 3154 SH SOLE 0 0 3154 WISDOMTREE TR US LARGECAP DIVD 97717W307 2883 26820 SH SOLE 0 0 26820 WISDOMTREE TR US LARGECAP FUND 97717W588 704 17536 SH SOLE 0 0 17536 WISDOMTREE TR US MIDCAP DIVID 97717W505 2317 66559 SH SOLE 0 0 66559 WISDOMTREE TR US MIDCAP FUND 97717W570 1023 23538 SH SOLE 0 0 23538 WISDOMTREE TR US QTLY DIV GRT 97717X669 3719 68930 SH SOLE 0 0 68930 WISDOMTREE TR US SMALLCAP DIVD 97717W604 877 32982 SH SOLE 0 0 32982 WISDOMTREE TR US TOTAL DIVIDND 97717W109 822 7843 SH SOLE 0 0 7843 WISDOMTREE TR YIELD ENHANCD US 97717X511 532 9909 SH SOLE 0 0 9909 WORKDAY INC CL A 98138H101 401 1672 SH SOLE 0 0 1672 WP CAREY INC COM 92936U109 1781 25235 SH SOLE 0 0 25235 XCEL ENERGY INC COM 98389B100 676 10144 SH SOLE 0 0 10144 XENIA HOTELS & RESORTS INC COM 984017103 285 18727 SH SOLE 0 0 18727 XILINX INC COM 983919101 332 2345 SH SOLE 0 0 2345 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 101 21550 SH SOLE 0 0 21550 YUM BRANDS INC COM 988498101 371 3421 SH SOLE 0 0 3421 ZOETIS INC CL A 98978V103 1054 6366 SH SOLE 0 0 6366 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 779 2308 SH SOLE 0 0 2308 ZSCALER INC COM 98980G102 214 1072 SH SOLE 0 0 1072