0001085146-21-003411.txt : 20211116 0001085146-21-003411.hdr.sgml : 20211116 20211116141358 ACCESSION NUMBER: 0001085146-21-003411 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211415473 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 09-30-2021 09-30-2021 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 310-326-3100 /s/ Jose Rodriguez El Segundo CA 11-15-2021 0 1408 5136405 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 174 58810 SH SOLE 0 0 58810 3M CO COM 88579Y101 8488 48386 SH SOLE 0 0 48386 ABBOTT LABS COM 002824100 7308 61864 SH SOLE 0 0 61864 ABBVIE INC COM 00287Y109 8633 80032 SH SOLE 0 0 80032 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 69 11636 SH SOLE 0 0 11636 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 194 11538 SH SOLE 0 0 11538 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 240 11221 SH SOLE 0 0 11221 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 332 16714 SH SOLE 0 0 16714 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4351 13599 SH SOLE 0 0 13599 ACTIVISION BLIZZARD INC COM 00507V109 819 10582 SH SOLE 0 0 10582 ADOBE SYSTEMS INCORPORATED COM 00724F101 4869 8457 SH SOLE 0 0 8457 ADVANCE AUTO PARTS 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TAX-MANAGED BUY- COM 27828Y108 221 13809 SH SOLE 0 0 13809 EATON VANCE TAX-MANAGED DIVE COM 27828N102 322 23087 SH SOLE 0 0 23087 EATON VANCE TAX-MANAGED GLOB COM 27829C105 217 20036 SH SOLE 0 0 20036 EATON VANCE TAX-MANAGED GLOB COM 27829F108 178 17811 SH SOLE 0 0 17811 EBAY INC. COM 278642103 335 4804 SH SOLE 0 0 4804 ECOLAB INC COM 278865100 1005 4820 SH SOLE 0 0 4820 EDISON INTL COM 281020107 486 8757 SH SOLE 0 0 8757 EDISON INTL COM 281020107 1 2500 SH Put SOLE 0 0 2500 EDWARDS LIFESCIENCES CORP COM 28176E108 1201 10608 SH SOLE 0 0 10608 EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 16 10000 SH SOLE 0 0 10000 EHANG HLDGS LTD ADS 26853E102 13793 576865 SH SOLE 0 0 576865 ELECTRONIC ARTS INC COM 285512109 354 2488 SH SOLE 0 0 2488 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 142 12765 SH SOLE 0 0 12765 EMERSON ELEC CO COM 291011104 2350 24942 SH SOLE 0 0 24942 ENBRIDGE INC COM 29250N105 2203 55313 SH SOLE 0 0 55313 ENERGY FUELS INC COM NEW 292671708 732 104679 SH SOLE 0 0 104679 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1460 152381 SH SOLE 0 0 152381 ENERPLUS CORP COM 292766102 1452 181550 SH SOLE 0 0 181550 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 112 16440 SH SOLE 0 0 16440 ENTERGY CORP NEW COM 29364G103 639 6435 SH SOLE 0 0 6435 ENTERPRISE PRODS PARTNERS L COM 293792107 7950 367394 SH SOLE 0 0 367394 ENVIVA PARTNERS LP COM UNIT 29414J107 1813 33515 SH SOLE 0 0 33515 EOG RES INC COM 26875P101 476 5936 SH SOLE 0 0 5936 EQT CORP COM 26884L109 221 10820 SH SOLE 0 0 10820 EQUINIX INC COM 29444U700 818 1035 SH SOLE 0 0 1035 EQUITY RESIDENTIAL SH BEN INT 29476L107 2255 27873 SH SOLE 0 0 27873 ERICSSON ADR B SEK 10 294821608 619 55241 SH SOLE 0 0 55241 ESSEX PPTY TR INC COM 297178105 1122 3508 SH SOLE 0 0 3508 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 580 16110 SH SOLE 0 0 16110 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 516 7833 SH SOLE 0 0 7833 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 4717 327822 SH SOLE 0 0 327822 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1486 24434 SH SOLE 0 0 24434 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4780 70632 SH SOLE 0 0 70632 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 576 6942 SH SOLE 0 0 6942 ETF SER SOLUTIONS APTUS DEFINED 26922A388 5600 195584 SH SOLE 0 0 195584 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2450 67443 SH SOLE 0 0 67443 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 651 21506 SH SOLE 0 0 21506 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1589 57861 SH SOLE 0 0 57861 ETF SER SOLUTIONS US GLB JETS 26922A842 8658 366410 SH SOLE 0 0 366410 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1056 41645 SH SOLE 0 0 41645 ETSY INC COM 29786A106 1289 6200 SH SOLE 0 0 6200 EVERGY INC COM 30034W106 227 3651 SH SOLE 0 0 3651 EVERSOURCE ENERGY COM 30040W108 584 7140 SH SOLE 0 0 7140 EXACT SCIENCES CORP COM 30063P105 796 8342 SH SOLE 0 0 8342 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1247 25149 SH SOLE 0 0 25149 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 713 11071 SH SOLE 0 0 11071 EXELON CORP COM 30161N101 1047 21660 SH SOLE 0 0 21660 EXPEDIA GROUP INC COM NEW 30212P303 274 1671 SH SOLE 0 0 1671 EXXON MOBIL CORP COM 30231G102 11346 192893 SH SOLE 0 0 192893 F N B CORP COM 302520101 303 26073 SH SOLE 0 0 26073 FABRINET SHS G3323L100 269 2621 SH SOLE 0 0 2621 FACEBOOK INC CL A 30303M102 19420 57221 SH SOLE 0 0 57221 FARMERS NATIONAL BANC CORP COM 309627107 179 11410 SH SOLE 0 0 11410 FASTENAL CO COM 311900104 1283 24860 SH SOLE 0 0 24860 FEDEX CORP COM 31428X106 3163 14426 SH SOLE 0 0 14426 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 246 5874 SH SOLE 0 0 5874 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 324 6810 SH SOLE 0 0 6810 FIDELITY NATL INFORMATION SV COM 31620M106 231 1899 SH SOLE 0 0 1899 FIFTH THIRD BANCORP COM 316773100 1222 28785 SH SOLE 0 0 28785 FIRST MIDWEST BANCORP DEL COM 320867104 230 12112 SH SOLE 0 0 12112 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 567 9466 SH SOLE 0 0 9466 FIRST TR ENERGY INCOME & GRO COM 33738G104 2705 199489 SH SOLE 0 0 199489 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 711 34425 SH SOLE 0 0 34425 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 203 4197 SH SOLE 0 0 4197 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 736 12967 SH SOLE 0 0 12967 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 226 4045 SH SOLE 0 0 4045 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8397 408829 SH SOLE 0 0 408829 FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 502 15509 SH SOLE 0 0 15509 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 821 13473 SH SOLE 0 0 13473 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1153 27256 SH SOLE 0 0 27256 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 431 10288 SH SOLE 0 0 10288 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 516 21422 SH SOLE 0 0 21422 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1648 15645 SH SOLE 0 0 15645 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1123 18998 SH SOLE 0 0 18998 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 240 9614 SH SOLE 0 0 9614 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 600 52289 SH SOLE 0 0 52289 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3063 69231 SH SOLE 0 0 69231 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1502 12614 SH SOLE 0 0 12614 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 874 11459 SH SOLE 0 0 11459 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 6217 97028 SH SOLE 0 0 97028 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 243 4338 SH SOLE 0 0 4338 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 6713 137784 SH SOLE 0 0 137784 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3437 27969 SH SOLE 0 0 27969 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6911 56009 SH SOLE 0 0 56009 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3029 35577 SH SOLE 0 0 35577 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 430 5985 SH SOLE 0 0 5985 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 276 3848 SH SOLE 0 0 3848 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34882 466217 SH SOLE 0 0 466217 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4276 18126 SH SOLE 0 0 18126 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1809 39521 SH SOLE 0 0 39521 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15178 253194 SH SOLE 0 0 253194 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 856 17773 SH SOLE 0 0 17773 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2696 53307 SH SOLE 0 0 53307 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 4116 79418 SH SOLE 0 0 79418 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 333 6765 SH SOLE 0 0 6765 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 306 14650 SH SOLE 0 0 14650 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 322 7640 SH SOLE 0 0 7640 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 377 22992 SH SOLE 0 0 22992 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3147 50277 SH SOLE 0 0 50277 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1267 22434 SH SOLE 0 0 22434 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4746 145409 SH SOLE 0 0 145409 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 559 18133 SH SOLE 0 0 18133 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 624 9190 SH SOLE 0 0 9190 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 633 37567 SH SOLE 0 0 37567 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1297 7812 SH SOLE 0 0 7812 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 25595 539187 SH SOLE 0 0 539187 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1389 29030 SH SOLE 0 0 29030 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6251 164169 SH SOLE 0 0 164169 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1370 39303 SH SOLE 0 0 39303 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 1269 62307 SH SOLE 0 0 62307 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 792 40132 SH SOLE 0 0 40132 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 4799 219898 SH SOLE 0 0 219898 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3265 89833 SH SOLE 0 0 89833 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 288 9398 SH SOLE 0 0 9398 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 319 9447 SH SOLE 0 0 9447 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5005 218099 SH SOLE 0 0 218099 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1101 35678 SH SOLE 0 0 35678 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1404 41808 SH SOLE 0 0 41808 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1949 53814 SH SOLE 0 0 53814 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 2246 64836 SH SOLE 0 0 64836 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 725 22215 SH SOLE 0 0 22215 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1025 30624 SH SOLE 0 0 30624 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 12064 545186 SH SOLE 0 0 545186 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 38912 1178614 SH SOLE 0 0 1178614 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 518 16670 SH SOLE 0 0 16670 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1297 38231 SH SOLE 0 0 38231 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 278 8689 SH SOLE 0 0 8689 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4419 219200 SH SOLE 0 0 219200 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 454 16665 SH SOLE 0 0 16665 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7973 148896 SH SOLE 0 0 148896 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4146 113056 SH SOLE 0 0 113056 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 7004 204505 SH SOLE 0 0 204505 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2181 59796 SH SOLE 0 0 59796 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 6848 200797 SH SOLE 0 0 200797 FIRST TR INTER DURATN PFD & COM 33718W103 555 22180 SH SOLE 0 0 22180 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1158 17968 SH SOLE 0 0 17968 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879 10308 SH SOLE 0 0 10308 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 618 6322 SH SOLE 0 0 6322 FIRST TR MLP & ENERGY INCOM COM 33739B104 92 12745 SH SOLE 0 0 12745 FIRST TR MORNINGSTAR DIVID L SHS 336917109 9147 279216 SH SOLE 0 0 279216 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 319 2700 SH SOLE 0 0 2700 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 1038 14823 SH SOLE 0 0 14823 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 535 4811 SH SOLE 0 0 4811 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2411 15277 SH SOLE 0 0 15277 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 392 4279 SH SOLE 0 0 4279 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 179 45068 SH SOLE 0 0 45068 FIRST TR VALUE LINE DIVID IN SHS 33734H106 22607 576712 SH SOLE 0 0 576712 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1218 10961 SH SOLE 0 0 10961 FIRSTENERGY CORP COM 337932107 363 10194 SH SOLE 0 0 10194 FISERV INC COM 337738108 1066 9821 SH SOLE 0 0 9821 FIVE BELOW INC COM 33829M101 257 1453 SH SOLE 0 0 1453 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 666 23850 SH SOLE 0 0 23850 FLEXSHARES TR MORNSTAR UPSTR 33939L407 227 6189 SH SOLE 0 0 6189 FLOWERS FOODS INC COM 343498101 206 8702 SH SOLE 0 0 8702 FORD MTR CO DEL COM 345370860 4694 331489 SH SOLE 0 0 331489 FORTINET INC COM 34959E109 1055 3612 SH SOLE 0 0 3612 FRANCO NEV CORP COM 351858105 304 2343 SH SOLE 0 0 2343 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1680 17735 SH SOLE 0 0 17735 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 223 8078 SH SOLE 0 0 8078 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 8272 196166 SH SOLE 0 0 196166 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4269 97389 SH SOLE 0 0 97389 FREEPORT-MCMORAN INC CL B 35671D857 18457 567374 SH SOLE 0 0 567374 FRONTIER COMMUNICATIONS PARE COM 35909D109 548 19661 SH SOLE 0 0 19661 FS KKR CAP CORP COM 302635206 8095 367286 SH SOLE 0 0 367286 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 93 24924 SH SOLE 0 0 24924 GARMIN LTD SHS H2906T109 354 2278 SH SOLE 0 0 2278 GARTNER INC COM 366651107 283 930 SH SOLE 0 0 930 GENERAC HLDGS INC COM 368736104 1336 3270 SH SOLE 0 0 3270 GENERAL DYNAMICS CORP COM 369550108 2196 11204 SH SOLE 0 0 11204 GENERAL ELECTRIC CO COM NEW 369604301 4274 41485 SH SOLE 0 0 41485 GENERAL MLS INC COM 370334104 2194 36681 SH SOLE 0 0 36681 GENERAL MTRS CO COM 37045V100 1244 23605 SH SOLE 0 0 23605 GENTEX CORP COM 371901109 1409 42728 SH SOLE 0 0 42728 GENUINE PARTS CO COM 372460105 744 6140 SH SOLE 0 0 6140 GERON CORP COM 374163103 17 12230 SH SOLE 0 0 12230 GILEAD SCIENCES INC COM 375558103 1270 18177 SH SOLE 0 0 18177 GLADSTONE CAPITAL CORP COM 376535100 261 23115 SH SOLE 0 0 23115 GLADSTONE LD CORP COM 376549101 228 10000 SH SOLE 0 0 10000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3753 98211 SH SOLE 0 0 98211 GLOBAL NET LEASE INC COM NEW 379378201 255 15919 SH SOLE 0 0 15919 GLOBAL PARTNERS LP COM UNITS 37946R109 291 13728 SH SOLE 0 0 13728 GLOBAL PMTS INC COM 37940X102 299 1895 SH SOLE 0 0 1895 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 404 14737 SH SOLE 0 0 14737 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 343 11717 SH SOLE 0 0 11717 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1303 42721 SH SOLE 0 0 42721 GLOBAL X FDS FINTECH ETF 37954Y814 411 8554 SH SOLE 0 0 8554 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 204 9200 SH SOLE 0 0 9200 GLOBAL X FDS GLBL X MLP ETF 37954Y343 349 9901 SH SOLE 0 0 9901 GLOBAL X FDS GLOBAL X COPPER 37954Y830 391 11428 SH SOLE 0 0 11428 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 232 9746 SH SOLE 0 0 9746 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2568 31333 SH SOLE 0 0 31333 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4945 224144 SH SOLE 0 0 224144 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1722 47098 SH SOLE 0 0 47098 GLOBAL X FDS RUSSELL 2000 37954Y459 221 8885 SH SOLE 0 0 8885 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 216 4000 SH SOLE 0 0 4000 GLOBAL X FDS THMATC GWT ETF 37954Y418 225 4511 SH SOLE 0 0 4511 GLOBAL X FDS US INFR DEV ETF 37954Y673 9016 354815 SH SOLE 0 0 354815 GLOBAL X FDS US PFD ETF 37954Y657 814 31601 SH SOLE 0 0 31601 GODADDY INC CL A 380237107 331 4743 SH SOLE 0 0 4743 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 625 6248 SH SOLE 0 0 6248 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 14343 419753 SH SOLE 0 0 419753 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2048 32500 SH SOLE 0 0 32500 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 62894 731075 SH SOLE 0 0 731075 GOLDMAN SACHS GROUP INC COM 38141G104 2160 5714 SH SOLE 0 0 5714 GRACO INC COM 384109104 413 5907 SH SOLE 0 0 5907 GROUPON INC COM NEW 399473206 2055 90112 SH SOLE 0 0 90112 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 209 10939 SH SOLE 0 0 10939 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 295 12040 SH SOLE 0 0 12040 HALLIBURTON CO COM 406216101 844 39015 SH SOLE 0 0 39015 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1630 75123 SH SOLE 0 0 75123 HANESBRANDS INC COM 410345102 185 10777 SH SOLE 0 0 10777 HCA HEALTHCARE INC COM 40412C101 579 2385 SH SOLE 0 0 2385 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 58 32000 SH SOLE 0 0 32000 HDFC BANK LTD SPONSORED ADS 40415F101 217 2965 SH SOLE 0 0 2965 HENRY JACK & ASSOC INC COM 426281101 287 1752 SH SOLE 0 0 1752 HERCULES CAPITAL INC COM 427096508 666 40095 SH SOLE 0 0 40095 HERSHEY CO COM 427866108 2259 13349 SH SOLE 0 0 13349 HEWLETT PACKARD ENTERPRISE C COM 42824C109 511 35880 SH SOLE 0 0 35880 HEXCEL CORP NEW COM 428291108 669 11258 SH SOLE 0 0 11258 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 29 10900 SH SOLE 0 0 10900 HNI CORP COM 404251100 471 12838 SH SOLE 0 0 12838 HOME DEPOT INC COM 437076102 35678 108688 SH SOLE 0 0 108688 HONEST CO INC COM 438333106 144 13900 SH SOLE 0 0 13900 HONEYWELL INTL INC COM 438516106 22109 104152 SH SOLE 0 0 104152 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 26 26000 SH SOLE 0 0 26000 HORMEL FOODS CORP COM 440452100 450 10987 SH SOLE 0 0 10987 HOST HOTELS & RESORTS INC COM 44107P104 424 25985 SH SOLE 0 0 25985 HP INC COM 40434L105 1066 38957 SH SOLE 0 0 38957 HSBC HLDGS PLC SPON ADR NEW 404280406 304 11621 SH SOLE 0 0 11621 HUNTINGTON BANCSHARES INC COM 446150104 690 44623 SH SOLE 0 0 44623 HUNTINGTON INGALLS INDS INC COM 446413106 375 1943 SH SOLE 0 0 1943 IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1839 SH SOLE 0 0 1839 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1829 36621 SH SOLE 0 0 36621 IDACORP INC COM 451107106 395 3824 SH SOLE 0 0 3824 IDEXX LABS INC COM 45168D104 4672 7513 SH SOLE 0 0 7513 ILLINOIS TOOL WKS INC COM 452308109 1616 7820 SH SOLE 0 0 7820 ILLUMINA INC COM 452327109 280 691 SH SOLE 0 0 691 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1394 50810 SH SOLE 0 0 50810 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 4171 170744 SH SOLE 0 0 170744 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 755 21396 SH SOLE 0 0 21396 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 144 11700 SH SOLE 0 0 11700 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 879 34595 SH SOLE 0 0 34595 ING GROEP N.V. SPONSORED ADR 456837103 253 17441 SH SOLE 0 0 17441 INNOVATIVE INDL PPTYS INC COM 45781V101 328 1417 SH SOLE 0 0 1417 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 775 16710 SH SOLE 0 0 16710 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 205 7192 SH SOLE 0 0 7192 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 360 11005 SH SOLE 0 0 11005 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 690 21857 SH SOLE 0 0 21857 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 290 8851 SH SOLE 0 0 8851 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 315 10081 SH SOLE 0 0 10081 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1694 57968 SH SOLE 0 0 57968 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 310 9480 SH SOLE 0 0 9480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 701 24140 SH SOLE 0 0 24140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 671 22730 SH SOLE 0 0 22730 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 427 14950 SH SOLE 0 0 14950 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 381 12984 SH SOLE 0 0 12984 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 369 12010 SH SOLE 0 0 12010 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 330 11106 SH SOLE 0 0 11106 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 546 18430 SH SOLE 0 0 18430 INNOVATOR ETFS TR US SML CP PWR B 45782C284 412 15771 SH SOLE 0 0 15771 INSEEGO CORP COM 45782B104 85 12701 SH SOLE 0 0 12701 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 45 32000 SH SOLE 0 0 32000 INTEL CORP COM 458140100 9080 170424 SH SOLE 0 0 170424 INTELLIA THERAPEUTICS INC COM 45826J105 446 3321 SH SOLE 0 0 3321 INTERCONTINENTAL EXCHANGE IN COM 45866F104 757 6593 SH SOLE 0 0 6593 INTERNATIONAL BUSINESS MACHS COM 459200101 8862 63788 SH SOLE 0 0 63788 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289 2164 SH SOLE 0 0 2164 INTERNATIONAL PAPER CO COM 460146103 483 8644 SH SOLE 0 0 8644 INTUIT COM 461202103 678 1257 SH SOLE 0 0 1257 INTUITIVE SURGICAL INC COM NEW 46120E602 2068 2080 SH SOLE 0 0 2080 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 8729 153686 SH SOLE 0 0 153686 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1026 20338 SH SOLE 0 0 20338 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1096 52070 SH SOLE 0 0 52070 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2566 127156 SH SOLE 0 0 127156 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 288 17000 SH SOLE 0 0 17000 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 231 9137 SH SOLE 0 0 9137 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1711 70389 SH SOLE 0 0 70389 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 683 7780 SH SOLE 0 0 7780 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 540 20230 SH SOLE 0 0 20230 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 493 22678 SH SOLE 0 0 22678 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 3929 58560 SH SOLE 0 0 58560 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 11737 79786 SH SOLE 0 0 79786 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1579 47790 SH SOLE 0 0 47790 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 708 26365 SH SOLE 0 0 26365 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 676 44968 SH SOLE 0 0 44968 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3253 58251 SH SOLE 0 0 58251 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 639 7330 SH SOLE 0 0 7330 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1092 20788 SH SOLE 0 0 20788 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 684 5854 SH SOLE 0 0 5854 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 625 13272 SH SOLE 0 0 13272 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 346 8891 SH SOLE 0 0 8891 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2921 69006 SH SOLE 0 0 69006 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 7455 122527 SH SOLE 0 0 122527 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1400 17509 SH SOLE 0 0 17509 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 243 11006 SH SOLE 0 0 11006 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 248 9720 SH SOLE 0 0 9720 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 386 18279 SH SOLE 0 0 18279 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1627 70783 SH SOLE 0 0 70783 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 926 42992 SH SOLE 0 0 42992 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2924 125798 SH SOLE 0 0 125798 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1096 50559 SH SOLE 0 0 50559 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5401 213318 SH SOLE 0 0 213318 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1350 61053 SH SOLE 0 0 61053 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3488 139309 SH SOLE 0 0 139309 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1024 46122 SH SOLE 0 0 46122 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5941 241709 SH SOLE 0 0 241709 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1611 75170 SH SOLE 0 0 75170 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 307 14042 SH SOLE 0 0 14042 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 560 8480 SH SOLE 0 0 8480 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4076 158711 SH SOLE 0 0 158711 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 205 8960 SH SOLE 0 0 8960 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 302 4202 SH SOLE 0 0 4202 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4098 45453 SH SOLE 0 0 45453 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 242 6723 SH SOLE 0 0 6723 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 415 2575 SH SOLE 0 0 2575 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 591 5949 SH SOLE 0 0 5949 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 978 10934 SH SOLE 0 0 10934 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 290 1933 SH SOLE 0 0 1933 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 235 4958 SH SOLE 0 0 4958 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 652 12947 SH SOLE 0 0 12947 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 677 9147 SH SOLE 0 0 9147 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 731 8000 SH SOLE 0 0 8000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 539 6968 SH SOLE 0 0 6968 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 339 2655 SH SOLE 0 0 2655 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 4933 34312 SH SOLE 0 0 34312 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 468 2953 SH SOLE 0 0 2953 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 887 44802 SH SOLE 0 0 44802 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 660 10426 SH SOLE 0 0 10426 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1028 11816 SH SOLE 0 0 11816 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 8271 25064 SH SOLE 0 0 25064 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 11843 155901 SH SOLE 0 0 155901 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 240 1088 SH SOLE 0 0 1088 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 691 7435 SH SOLE 0 0 7435 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2009 6738 SH SOLE 0 0 6738 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 759 4161 SH SOLE 0 0 4161 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1370 8891 SH SOLE 0 0 8891 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2527 8767 SH SOLE 0 0 8767 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35159 234677 SH SOLE 0 0 234677 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 310 1608 SH SOLE 0 0 1608 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3232 42628 SH SOLE 0 0 42628 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19935 410597 SH SOLE 0 0 410597 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 277 5054 SH SOLE 0 0 5054 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 465 6014 SH SOLE 0 0 6014 INVESCO LTD SHS G491BT108 1025 42525 SH SOLE 0 0 42525 INVESCO MORTGAGE CAPITAL INC COM 46131B100 128 40780 SH SOLE 0 0 40780 INVESCO QQQ TR UNIT SER 1 46090E103 63739 178062 SH SOLE 0 0 178062 INVITATION HOMES INC COM 46187W107 689 17986 SH SOLE 0 0 17986 ION GEOPHYSICAL CORP COM NEW 462044207 57 42940 SH SOLE 0 0 42940 IRON MTN INC NEW COM 46284V101 2999 69023 SH SOLE 0 0 69023 ISHARES GOLD TR ISHARES NEW 464285204 9082 271829 SH SOLE 0 0 271829 ISHARES INC CORE MSCI EMKT 46434G103 8054 130412 SH SOLE 0 0 130412 ISHARES INC EM MKTS DIV ETF 464286319 364 9357 SH SOLE 0 0 9357 ISHARES INC ESG AWR MSCI EM 46434G863 4421 106692 SH SOLE 0 0 106692 ISHARES INC JP MRGN EM HI BD 464286285 424 9563 SH SOLE 0 0 9563 ISHARES INC MSCI BRIC INDX 464286657 281 5834 SH SOLE 0 0 5834 ISHARES INC MSCI EMERG MKT 46434G889 524 10161 SH SOLE 0 0 10161 ISHARES INC MSCI EMERG MRKT 464286533 821 13106 SH SOLE 0 0 13106 ISHARES INC MSCI EQUAL WEITE 464286681 1023 12226 SH SOLE 0 0 12226 ISHARES INC MSCI EURZONE ETF 464286608 867 18021 SH SOLE 0 0 18021 ISHARES INC MSCI GBL MIN VOL 464286525 2752 26792 SH SOLE 0 0 26792 ISHARES INC MSCI GERMANY ETF 464286806 210 6393 SH SOLE 0 0 6393 ISHARES INC MSCI JPN ETF NEW 46434G822 783 11141 SH SOLE 0 0 11141 ISHARES INC MSCI PAC JP ETF 464286665 288 5902 SH SOLE 0 0 5902 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 893 52980 SH SOLE 0 0 52980 ISHARES SILVER TR ISHARES 46428Q109 1674 81584 SH SOLE 0 0 81584 ISHARES TR 0-5 YR TIPS ETF 46429B747 27838 263546 SH SOLE 0 0 263546 ISHARES TR 0-5YR HI YL CP 46434V407 6847 149814 SH SOLE 0 0 149814 ISHARES TR 0-5YR INVT GR CP 46434V100 350 6782 SH SOLE 0 0 6782 ISHARES TR 1 3 YR TREAS BD 464287457 2345 27221 SH SOLE 0 0 27221 ISHARES TR 10-20 YR TRS ETF 464288653 275 1871 SH SOLE 0 0 1871 ISHARES TR 20 YR TR BD ETF 464287432 3861 26753 SH SOLE 0 0 26753 ISHARES TR 3 7 YR TREAS BD 464288661 1589 12205 SH SOLE 0 0 12205 ISHARES TR A RATE CP BD ETF 46429B291 1152 20450 SH SOLE 0 0 20450 ISHARES TR AGGRES ALLOC ETF 464289859 390 5586 SH SOLE 0 0 5586 ISHARES TR BARCLAYS 7 10 YR 464287440 11299 98062 SH SOLE 0 0 98062 ISHARES TR BLACKROCK ULTRA 46434V878 742 14686 SH SOLE 0 0 14686 ISHARES TR COHEN STEER REIT 464287564 276 4215 SH SOLE 0 0 4215 ISHARES TR CONSER ALLOC ETF 464289883 1296 32809 SH SOLE 0 0 32809 ISHARES TR CONV BD ETF 46435G102 1816 18209 SH SOLE 0 0 18209 ISHARES TR CORE 1 5 YR USD 46432F859 280 5477 SH SOLE 0 0 5477 ISHARES TR CORE DIV GRWTH 46434V621 25637 510289 SH SOLE 0 0 510289 ISHARES TR CORE HIGH DV ETF 46429B663 4087 43361 SH SOLE 0 0 43361 ISHARES TR CORE MSCI EAFE 46432F842 19240 259128 SH SOLE 0 0 259128 ISHARES TR CORE MSCI INTL 46435G326 547 8181 SH SOLE 0 0 8181 ISHARES TR CORE MSCI TOTAL 46432F834 8766 123464 SH SOLE 0 0 123464 ISHARES TR CORE S&P MCP ETF 464287507 23240 88341 SH SOLE 0 0 88341 ISHARES TR CORE S&P SCP ETF 464287804 44752 409858 SH SOLE 0 0 409858 ISHARES TR CORE S&P TTL STK 464287150 10371 105420 SH SOLE 0 0 105420 ISHARES TR CORE S&P US GWT 464287671 8297 81015 SH SOLE 0 0 81015 ISHARES TR CORE S&P US VLU 464287663 3301 46568 SH SOLE 0 0 46568 ISHARES TR CORE S&P500 ETF 464287200 171979 399189 SH SOLE 0 0 399189 ISHARES TR CORE TOTAL USD 46434V613 5747 107937 SH SOLE 0 0 107937 ISHARES TR CORE US AGGBD ET 464287226 48049 418439 SH SOLE 0 0 418439 ISHARES TR CRE U S REIT ETF 464288521 345 5886 SH SOLE 0 0 5886 ISHARES TR CYBERSECURITY 46435U135 297 6828 SH SOLE 0 0 6828 ISHARES TR DOW JONES US ETF 464287846 4551 42189 SH SOLE 0 0 42189 ISHARES TR EAFE GRWTH ETF 464288885 6407 60174 SH SOLE 0 0 60174 ISHARES TR EAFE SML CP ETF 464288273 594 7987 SH SOLE 0 0 7987 ISHARES TR EAFE VALUE ETF 464288877 3948 77639 SH SOLE 0 0 77639 ISHARES TR ESG AW MSCI EAFE 46435G516 248 3159 SH SOLE 0 0 3159 ISHARES TR ESG AWR MSCI USA 46435G425 10977 111483 SH SOLE 0 0 111483 ISHARES TR ESG AWRE 1 5 YR 46435G243 251 9668 SH SOLE 0 0 9668 ISHARES TR ESG SCRD S&P MID 46436E551 282 7803 SH SOLE 0 0 7803 ISHARES TR ESG SCRND S&P SM 46436E544 280 7276 SH SOLE 0 0 7276 ISHARES TR EUROPE ETF 464287861 386 7405 SH SOLE 0 0 7405 ISHARES TR EXPANDED TECH 464287515 7946 19909 SH SOLE 0 0 19909 ISHARES TR EXPND TEC SC ETF 464287549 7756 19214 SH SOLE 0 0 19214 ISHARES TR EXPONENTIAL TECH 46434V381 301 4805 SH SOLE 0 0 4805 ISHARES TR FALN ANGLS USD 46435G474 1536 51023 SH SOLE 0 0 51023 ISHARES TR FLTG RATE NT ETF 46429B655 2934 57712 SH SOLE 0 0 57712 ISHARES TR GL CLEAN ENE ETF 464288224 5223 241264 SH SOLE 0 0 241264 ISHARES TR GL TIMB FORE ETF 464288174 310 3642 SH SOLE 0 0 3642 ISHARES TR GLB CNS DISC ETF 464288745 238 1445 SH SOLE 0 0 1445 ISHARES TR GLB INFRASTR ETF 464288372 397 8652 SH SOLE 0 0 8652 ISHARES TR GLOB HLTHCRE ETF 464287325 415 4957 SH SOLE 0 0 4957 ISHARES TR GLOBAL 100 ETF 464287572 2089 29367 SH SOLE 0 0 29367 ISHARES TR GLOBAL ENERG ETF 464287341 638 23759 SH SOLE 0 0 23759 ISHARES TR GLOBAL FINLS ETF 464287333 1862 23741 SH SOLE 0 0 23741 ISHARES TR GLOBAL REIT ETF 46434V647 718 26209 SH SOLE 0 0 26209 ISHARES TR GLOBAL TECH ETF 464287291 2637 46544 SH SOLE 0 0 46544 ISHARES TR HDG MSCI EAFE 46434V803 876 25463 SH SOLE 0 0 25463 ISHARES TR HIGH YLD BD FCTR 46435G250 863 16690 SH SOLE 0 0 16690 ISHARES TR IBDS DEC28 ETF 46435U515 417 14547 SH SOLE 0 0 14547 ISHARES TR IBONDS 21 TRM HG 46435U226 569 23540 SH SOLE 0 0 23540 ISHARES TR IBONDS 22 TRM HG 46435U176 662 27348 SH SOLE 0 0 27348 ISHARES TR IBONDS 23 TRM HG 46435U150 263 10668 SH SOLE 0 0 10668 ISHARES TR IBONDS 25 TRM HG 46435U168 3153 126024 SH SOLE 0 0 126024 ISHARES TR IBONDS 27 ETF 46435UAA9 569 21100 SH SOLE 0 0 21100 ISHARES TR IBONDS DEC2026 46435GAA0 900 33962 SH SOLE 0 0 33962 ISHARES TR IBONDS DEC21 ETF 46434VBK5 353 14292 SH SOLE 0 0 14292 ISHARES TR IBONDS DEC22 ETF 46434VBA7 509 20112 SH SOLE 0 0 20112 ISHARES TR IBONDS DEC23 ETF 46434VAX8 954 36684 SH SOLE 0 0 36684 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1139 43308 SH SOLE 0 0 43308 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1155 43008 SH SOLE 0 0 43008 ISHARES TR IBOXX HI YD ETF 464288513 655 7490 SH SOLE 0 0 7490 ISHARES TR IBOXX INV CP ETF 464287242 8976 67472 SH SOLE 0 0 67472 ISHARES TR INTL DIV GRWTH 46435G524 1597 24474 SH SOLE 0 0 24474 ISHARES TR INTL SEL DIV ETF 464288448 912 29981 SH SOLE 0 0 29981 ISHARES TR ISHARES BIOTECH 464287556 3100 19173 SH SOLE 0 0 19173 ISHARES TR ISHARES SEMICDTR 464287523 1522 3414 SH SOLE 0 0 3414 ISHARES TR ISHS 1-5YR INVS 464288646 34017 622572 SH SOLE 0 0 622572 ISHARES TR ISHS 5-10YR INVT 464288638 2380 39629 SH SOLE 0 0 39629 ISHARES TR JPMORGAN USD EMG 464288281 2034 18483 SH SOLE 0 0 18483 ISHARES TR MBS ETF 464288588 1476 13648 SH SOLE 0 0 13648 ISHARES TR MICRO-CAP ETF 464288869 2507 17374 SH SOLE 0 0 17374 ISHARES TR MODERT ALLOC ETF 464289875 899 20094 SH SOLE 0 0 20094 ISHARES TR MORNINGSTAR GRWT 464287119 1588 24227 SH SOLE 0 0 24227 ISHARES TR MORNINGSTR US EQ 464287127 367 6048 SH SOLE 0 0 6048 ISHARES TR MORTGE REL ETF 46435G342 247 6837 SH SOLE 0 0 6837 ISHARES TR MRGSTR MD CP ETF 464288208 1437 21595 SH SOLE 0 0 21595 ISHARES TR MRGSTR MD CP GRW 464288307 599 8692 SH SOLE 0 0 8692 ISHARES TR MRGSTR SM CP GR 464288604 387 7859 SH SOLE 0 0 7859 ISHARES TR MRNING SM CP ETF 464288703 657 11554 SH SOLE 0 0 11554 ISHARES TR MSCI ACWI EX US 464288240 253 4570 SH SOLE 0 0 4570 ISHARES TR MSCI EAFE ETF 464287465 21667 277743 SH SOLE 0 0 277743 ISHARES TR MSCI EAFE MIN VL 46429B689 9992 132627 SH SOLE 0 0 132627 ISHARES TR MSCI EMG MKT ETF 464287234 4108 81532 SH SOLE 0 0 81532 ISHARES TR MSCI INTL MULTFT 46434V274 416 14344 SH SOLE 0 0 14344 ISHARES TR MSCI INTL QUALTY 46434V456 2418 63843 SH SOLE 0 0 63843 ISHARES TR MSCI KLD400 SOC 464288570 571 6858 SH SOLE 0 0 6858 ISHARES TR MSCI USA ESG SLC 464288802 1491 15543 SH SOLE 0 0 15543 ISHARES TR MSCI USA MIN VOL 46429B697 182626 2484706 SH SOLE 0 0 2484706 ISHARES TR MSCI USA MMENTM 46432F396 8796 50092 SH SOLE 0 0 50092 ISHARES TR MSCI USA MULTIFT 46434V282 419 9932 SH SOLE 0 0 9932 ISHARES TR MSCI USA QLT FCT 46432F339 4304 32674 SH SOLE 0 0 32674 ISHARES TR MSCI USA VALUE 46432F388 4818 47841 SH SOLE 0 0 47841 ISHARES TR NATIONAL MUN ETF 464288414 6820 58711 SH SOLE 0 0 58711 ISHARES TR PFD AND INCM SEC 464288687 11742 302557 SH SOLE 0 0 302557 ISHARES TR RESIDENTIAL MULT 464288562 769 8983 SH SOLE 0 0 8983 ISHARES TR RUS 1000 ETF 464287622 11332 46883 SH SOLE 0 0 46883 ISHARES TR RUS 1000 GRW ETF 464287614 104149 380049 SH SOLE 0 0 380049 ISHARES TR RUS 1000 VAL ETF 464287598 21045 134467 SH SOLE 0 0 134467 ISHARES TR RUS 2000 GRW ETF 464287648 15139 51566 SH SOLE 0 0 51566 ISHARES TR RUS 2000 VAL ETF 464287630 4891 30528 SH SOLE 0 0 30528 ISHARES TR RUS MD CP GR ETF 464287481 28416 253554 SH SOLE 0 0 253554 ISHARES TR RUS MDCP VAL ETF 464287473 2274 20075 SH SOLE 0 0 20075 ISHARES TR RUS MID CAP ETF 464287499 12827 163980 SH SOLE 0 0 163980 ISHARES TR RUS TOP 200 ETF 464289446 342 3315 SH SOLE 0 0 3315 ISHARES TR RUS TP200 GR ETF 464289438 543 3557 SH SOLE 0 0 3557 ISHARES TR RUS TP200 VL ETF 464289420 239 3639 SH SOLE 0 0 3639 ISHARES TR RUSSELL 2000 ETF 464287655 45027 205837 SH SOLE 0 0 205837 ISHARES TR RUSSELL 3000 ETF 464287689 2619 10278 SH SOLE 0 0 10278 ISHARES TR S&P 100 ETF 464287101 11630 58906 SH SOLE 0 0 58906 ISHARES TR S&P 500 GRWT ETF 464287309 16450 222565 SH SOLE 0 0 222565 ISHARES TR S&P 500 VAL ETF 464287408 20106 138264 SH SOLE 0 0 138264 ISHARES TR S&P MC 400GR ETF 464287606 595 7509 SH SOLE 0 0 7509 ISHARES TR S&P MC 400VL ETF 464287705 362 3510 SH SOLE 0 0 3510 ISHARES TR S&P SML 600 GWT 464287887 2984 22944 SH SOLE 0 0 22944 ISHARES TR SELECT DIVID ETF 464287168 5809 50634 SH SOLE 0 0 50634 ISHARES TR SELF DRIVNG EV 46435U366 237 4918 SH SOLE 0 0 4918 ISHARES TR SHORT TREAS BD 464288679 1065 9644 SH SOLE 0 0 9644 ISHARES TR SHRT NAT MUN ETF 464288158 1675 15574 SH SOLE 0 0 15574 ISHARES TR SP SMCP600VL ETF 464287879 1587 15764 SH SOLE 0 0 15764 ISHARES TR TIPS BD ETF 464287176 58395 457316 SH SOLE 0 0 457316 ISHARES TR U.S. BAS MTL ETF 464287838 694 5570 SH SOLE 0 0 5570 ISHARES TR U.S. ENERGY ETF 464287796 1108 39201 SH SOLE 0 0 39201 ISHARES TR U.S. FINLS ETF 464287788 481 5832 SH SOLE 0 0 5832 ISHARES TR U.S. FIXED INCME 46435U796 447 4457 SH SOLE 0 0 4457 ISHARES TR U.S. MED DVC ETF 464288810 3655 58212 SH SOLE 0 0 58212 ISHARES TR U.S. PHARMA ETF 464288836 312 1702 SH SOLE 0 0 1702 ISHARES TR U.S. REAL ES ETF 464287739 2587 25267 SH SOLE 0 0 25267 ISHARES TR U.S. TECH ETF 464287721 5584 55144 SH SOLE 0 0 55144 ISHARES TR U.S. UTILITS ETF 464287697 1019 12914 SH SOLE 0 0 12914 ISHARES TR US AER DEF ETF 464288760 5540 53143 SH SOLE 0 0 53143 ISHARES TR US BR DEL SE ETF 464288794 524 5020 SH SOLE 0 0 5020 ISHARES TR US CONSM STAPLES 464287812 568 3160 SH SOLE 0 0 3160 ISHARES TR US HLTHCARE ETF 464287762 695 2519 SH SOLE 0 0 2519 ISHARES TR US HLTHCR PR ETF 464288828 3181 12435 SH SOLE 0 0 12435 ISHARES TR US HOME CONS ETF 464288752 826 12488 SH SOLE 0 0 12488 ISHARES TR US INDUSTRIALS 464287754 485 4526 SH SOLE 0 0 4526 ISHARES TR US INFRASTRUC 46435U713 533 15629 SH SOLE 0 0 15629 ISHARES TR US REGNL BKS ETF 464288778 624 10298 SH SOLE 0 0 10298 ISHARES TR US TECH BRKTHR 46436E502 1537 37412 SH SOLE 0 0 37412 ISHARES TR US TREAS BD ETF 46429B267 12375 466465 SH SOLE 0 0 466465 ISHARES TR US TRSPRTION 464287192 1132 4656 SH SOLE 0 0 4656 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2585 51557 SH SOLE 0 0 51557 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1762 49170 SH SOLE 0 0 49170 ISHARES U S ETF TR TECHNOLOGY 46431W648 1194 21424 SH SOLE 0 0 21424 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 14246 238987 SH SOLE 0 0 238987 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 1418 14749 SH SOLE 0 0 14749 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 28735 566550 SH SOLE 0 0 566550 JABIL INC COM 466313103 265 4542 SH SOLE 0 0 4542 JACOBS ENGR GROUP INC COM 469814107 283 2134 SH SOLE 0 0 2134 JD.COM INC SPON ADR CL A 47215P106 696 9641 SH SOLE 0 0 9641 JEFFERIES FINL GROUP INC COM 47233W109 858 23111 SH SOLE 0 0 23111 JETBLUE AWYS CORP COM 477143101 155 10128 SH SOLE 0 0 10128 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 545 10547 SH SOLE 0 0 10547 JOHNSON & JOHNSON COM 478160104 22610 140000 SH SOLE 0 0 140000 JOHNSON CTLS INTL PLC SHS G51502105 254 3726 SH SOLE 0 0 3726 JOINT CORP COM 47973J102 337 3440 SH SOLE 0 0 3440 JPMORGAN CHASE & CO COM 46625H100 32951 201302 SH SOLE 0 0 201302 KANSAS CITY SOUTHERN COM NEW 485170302 604 2231 SH SOLE 0 0 2231 KELLOGG CO COM 487836108 457 7142 SH SOLE 0 0 7142 KEYCORP COM 493267108 2035 94133 SH SOLE 0 0 94133 KEYSIGHT TECHNOLOGIES INC COM 49338L103 285 1732 SH SOLE 0 0 1732 KIMBERLY-CLARK CORP COM 494368103 1925 14536 SH SOLE 0 0 14536 KIMCO RLTY CORP COM 49446R109 1446 69708 SH SOLE 0 0 69708 KINDER MORGAN INC DEL COM 49456B101 6742 402998 SH SOLE 0 0 402998 KLA CORP COM NEW 482480100 527 1574 SH SOLE 0 0 1574 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 525 11824 SH SOLE 0 0 11824 KOPIN CORP COM 500600101 53 10254 SH SOLE 0 0 10254 KRAFT HEINZ CO COM 500754106 1940 52692 SH SOLE 0 0 52692 KRANESHARES TR ELEC VEH FUTUR 500767827 463 9964 SH SOLE 0 0 9964 KRANESHARES TR QUADRTC INT RT 500767736 6781 243297 SH SOLE 0 0 243297 KROGER CO COM 501044101 826 20428 SH SOLE 0 0 20428 L3HARRIS TECHNOLOGIES INC COM 502431109 2622 11903 SH SOLE 0 0 11903 LADDER CAP CORP CL A 505743104 311 28171 SH SOLE 0 0 28171 LAKELAND FINL CORP COM 511656100 719 10091 SH SOLE 0 0 10091 LAM RESEARCH CORP COM 512807108 1941 3410 SH SOLE 0 0 3410 LAREDO PETROLEUM INC COM 516806205 373 4603 SH SOLE 0 0 4603 LATTICE SEMICONDUCTOR CORP COM 518415104 290 4485 SH SOLE 0 0 4485 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 453 11367 SH SOLE 0 0 11367 LAUDER ESTEE COS INC CL A 518439104 656 2186 SH SOLE 0 0 2186 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 560 27951 SH SOLE 0 0 27951 LEGGETT & PLATT INC COM 524660107 5224 116497 SH SOLE 0 0 116497 LEIDOS HOLDINGS INC COM 525327102 1213 12618 SH SOLE 0 0 12618 LEMONADE INC COM 52567D107 236 3524 SH SOLE 0 0 3524 LENDINGCLUB CORP COM NEW 52603A208 359 12700 SH SOLE 0 0 12700 LENNAR CORP CL A 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44005 SH SOLE 0 0 44005 LOUISIANA PAC CORP COM 546347105 2375 38704 SH SOLE 0 0 38704 LOWES COS INC COM 548661107 4993 24615 SH SOLE 0 0 24615 LUCID GROUP INC COM 549498103 380 14976 SH SOLE 0 0 14976 LULULEMON ATHLETICA INC COM 550021109 2170 5363 SH SOLE 0 0 5363 LUMEN TECHNOLOGIES INC COM 550241103 195 15714 SH SOLE 0 0 15714 LUMENT FINANCE TRUST INC COM 55025L108 42 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC COM 55024U109 263 3149 SH SOLE 0 0 3149 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1155 12309 SH SOLE 0 0 12309 M & T BK CORP COM 55261F104 439 2941 SH SOLE 0 0 2941 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 278 6089 SH SOLE 0 0 6089 MAIN STR CAP CORP COM 56035L104 280 6808 SH SOLE 0 0 6808 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 1459 66609 SH SOLE 0 0 66609 MANULIFE FINL CORP COM 56501R106 1014 52723 SH SOLE 0 0 52723 MARATHON OIL CORP COM 565849106 187 13694 SH SOLE 0 0 13694 MARATHON PETE CORP COM 56585A102 1070 17310 SH SOLE 0 0 17310 MARRIOTT INTL INC 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COM 595017104 259 1691 SH SOLE 0 0 1691 MICRON TECHNOLOGY INC COM 595112103 4045 56986 SH SOLE 0 0 56986 MICROSOFT CORP COM 594918104 64096 227355 SH SOLE 0 0 227355 MICROSOFT CORP COM 594918104 6 200 SH Call SOLE 0 0 200 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 26 11300 SH SOLE 0 0 11300 MKS INSTRS INC COM 55306N104 266 1763 SH SOLE 0 0 1763 MODERNA INC COM 60770K107 5705 14823 SH SOLE 0 0 14823 MONDELEZ INTL INC CL A 609207105 1231 21162 SH SOLE 0 0 21162 MORGAN STANLEY COM NEW 617446448 1349 13866 SH SOLE 0 0 13866 MOTOROLA SOLUTIONS INC COM NEW 620076307 352 1513 SH SOLE 0 0 1513 MPLX LP COM UNIT REP LTD 55336V100 274 9633 SH SOLE 0 0 9633 NATIONAL GRID PLC SPONSORED ADR NE 636274409 729 12224 SH SOLE 0 0 12224 NATIONAL RETAIL PROPERTIES I COM 637417106 273 6317 SH SOLE 0 0 6317 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 201 8485 SH SOLE 0 0 8485 NEOGENOMICS INC COM NEW 64049M209 208 4316 SH SOLE 0 0 4316 NETFLIX INC COM 64110L106 3850 6308 SH SOLE 0 0 6308 NEUBERGER BERMAN REAL ESTATE COM 64190A103 142 29570 SH SOLE 0 0 29570 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 396 35980 SH SOLE 0 0 35980 NEW YORK CMNTY BANCORP INC COM 649445103 326 25335 SH SOLE 0 0 25335 NEW YORK MTG TR INC COM PAR $.02 649604501 57 13481 SH SOLE 0 0 13481 NEWELL BRANDS INC COM 651229106 231 10431 SH SOLE 0 0 10431 NEWMONT CORP COM 651639106 873 16078 SH SOLE 0 0 16078 NEWPARK RES INC COM PAR $.01NEW 651718504 40 12008 SH SOLE 0 0 12008 NEXTERA ENERGY INC COM 65339F101 8214 104609 SH SOLE 0 0 104609 NIKE INC CL B 654106103 3890 26786 SH SOLE 0 0 26786 NIO INC SPON ADS 62914V106 20137 565182 SH SOLE 0 0 565182 NOKIA CORP SPONSORED ADR 654902204 566 103870 SH SOLE 0 0 103870 NORDSTROM INC COM 655664100 275 10411 SH SOLE 0 0 10411 NORFOLK SOUTHN CORP COM 655844108 1696 7090 SH SOLE 0 0 7090 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 277 6920 SH SOLE 0 0 6920 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 395 8134 SH SOLE 0 0 8134 NORTHERN LTS FD TR IV INSPIRE 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308 6386 SH SOLE 0 0 6386 OMNICOM GROUP INC COM 681919106 231 3192 SH SOLE 0 0 3192 ONE GAS INC COM 68235P108 239 3774 SH SOLE 0 0 3774 ONEOK INC NEW COM 682680103 9751 168158 SH SOLE 0 0 168158 OPTIMIZERX CORP COM NEW 68401U204 464 5420 SH SOLE 0 0 5420 ORACLE CORP COM 68389X105 2781 31914 SH SOLE 0 0 31914 ORCHID IS CAP INC COM 68571X103 509 104114 SH SOLE 0 0 104114 OREILLY AUTOMOTIVE INC COM 67103H107 1080 1768 SH SOLE 0 0 1768 ORGANON & CO COMMON STOCK 68622V106 321 9787 SH SOLE 0 0 9787 OSI ETF TR OSHS GBL INTER 67110P704 862 16284 SH SOLE 0 0 16284 OTIS WORLDWIDE CORP COM 68902V107 1116 13560 SH SOLE 0 0 13560 OVINTIV INC COM 69047Q102 446 13578 SH SOLE 0 0 13578 PACCAR INC COM 693718108 425 5386 SH SOLE 0 0 5386 PACER FDS TR BNCHMRK INFRA 69374H741 1691 43442 SH SOLE 0 0 43442 PACER FDS TR DEVELOPED MRKT 69374H873 204 6580 SH SOLE 0 0 6580 PACER FDS TR GLOBL CASH ETF 69374H709 276 9227 SH SOLE 0 0 9227 PACER FDS TR PACER US SMALL 69374H857 895 21110 SH SOLE 0 0 21110 PACER FDS TR TRENDP 100 ETF 69374H303 2889 51897 SH SOLE 0 0 51897 PACER FDS TR TRENDP US LAR CP 69374H105 5771 152952 SH SOLE 0 0 152952 PACER FDS TR TRENDP US MID CP 69374H204 2416 68791 SH SOLE 0 0 68791 PACER FDS TR TRENDPILOT EUR 69374H808 440 18132 SH SOLE 0 0 18132 PACER FDS TR TRENDPILOT INTL 69374H683 790 27711 SH SOLE 0 0 27711 PACER FDS TR TRENDPILOT US BD 69374H642 5343 197008 SH SOLE 0 0 197008 PACER FDS TR US CASH COWS 100 69374H881 2320 53085 SH SOLE 0 0 53085 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 29 28000 SH SOLE 0 0 28000 PALANTIR TECHNOLOGIES INC CL A 69608A108 1422 59142 SH SOLE 0 0 59142 PALO ALTO NETWORKS INC COM 697435105 924 1930 SH SOLE 0 0 1930 PAN AMERN SILVER CORP COM 697900108 505 21701 SH SOLE 0 0 21701 PAR TECHNOLOGY CORP COM 698884103 2184 35502 SH SOLE 0 0 35502 PARKER-HANNIFIN CORP COM 701094104 489 1750 SH SOLE 0 0 1750 PATTERSON COS INC COM 703395103 201 6673 SH SOLE 0 0 6673 PAYCHEX INC COM 704326107 2380 21167 SH SOLE 0 0 21167 PAYCOM SOFTWARE INC COM 70432V102 752 1516 SH SOLE 0 0 1516 PAYPAL HLDGS INC COM 70450Y103 8310 31937 SH SOLE 0 0 31937 PELOTON INTERACTIVE INC CL A COM 70614W100 360 4133 SH SOLE 0 0 4133 PENN NATL GAMING INC COM 707569109 1531 21130 SH SOLE 0 0 21130 PENNYMAC MTG INVT TR COM 70931T103 602 30560 SH SOLE 0 0 30560 PEOPLES BANCORP INC COM 709789101 691 21872 SH SOLE 0 0 21872 PEOPLES UNITED FINANCIAL INC COM 712704105 225 12878 SH SOLE 0 0 12878 PEPSICO INC COM 713448108 11660 77522 SH SOLE 0 0 77522 PERFICIENT INC COM 71375U101 405 3498 SH SOLE 0 0 3498 PFIZER INC COM 717081103 10537 244993 SH SOLE 0 0 244993 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 241 15635 SH SOLE 0 0 15635 PGIM HIGH YIELD BOND FUND IN COM 69346H100 171 10551 SH SOLE 0 0 10551 PHILIP MORRIS INTL INC COM 718172109 9612 101404 SH SOLE 0 0 101404 PHILLIPS 66 COM 718546104 1224 17476 SH SOLE 0 0 17476 PIERIS PHARMACEUTICALS INC COM 720795103 52 10100 SH SOLE 0 0 10100 PIMCO CORPORATE & INCOME OPP COM 72201B101 202 11030 SH SOLE 0 0 11030 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 663 31384 SH SOLE 0 0 31384 PIMCO ETF TR 15+ YR US TIPS 72201R304 8235 94935 SH SOLE 0 0 94935 PIMCO ETF TR ACTIVE BD ETF 72201R775 7050 63775 SH SOLE 0 0 63775 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2479 24319 SH SOLE 0 0 24319 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 535 5253 SH SOLE 0 0 5253 PIMCO ETF TR INTER MUN BD ACT 72201R866 279 4957 SH SOLE 0 0 4957 PIMCO HIGH INCOME FD COM SHS 722014107 119 18890 SH SOLE 0 0 18890 PIMCO MUN INCOME FD II COM 72200W106 654 44361 SH SOLE 0 0 44361 PINNACLE WEST CAP CORP COM 723484101 393 5429 SH SOLE 0 0 5429 PINTEREST INC CL A 72352L106 569 11167 SH SOLE 0 0 11167 PIONEER NAT RES CO COM 723787107 332 1992 SH SOLE 0 0 1992 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 217 21306 SH SOLE 0 0 21306 PLUG POWER INC COM NEW 72919P202 1061 41533 SH SOLE 0 0 41533 PNC FINL SVCS GROUP INC COM 693475105 2091 10686 SH SOLE 0 0 10686 PPG INDS INC COM 693506107 544 3806 SH SOLE 0 0 3806 PPL CORP COM 69351T106 1075 38547 SH SOLE 0 0 38547 PREFERRED APT CMNTYS INC COM 74039L103 124 10148 SH SOLE 0 0 10148 PRICE T ROWE GROUP INC COM 74144T108 545 2770 SH SOLE 0 0 2770 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 4772 88438 SH SOLE 0 0 88438 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 303 4701 SH SOLE 0 0 4701 PROCTER AND GAMBLE CO COM 742718109 21552 154161 SH SOLE 0 0 154161 PROGENITY INC COM 74319F107 18 12000 SH SOLE 0 0 12000 PROGRESSIVE CORP COM 743315103 460 5086 SH SOLE 0 0 5086 PROLOGIS INC. COM 74340W103 539 4297 SH SOLE 0 0 4297 PROSHARES TR LONG ONLINE SHRT 74347B375 412 5990 SH SOLE 0 0 5990 PROSHARES TR ONLINE RTL ETF 74347B169 1804 27486 SH SOLE 0 0 27486 PROSHARES TR S&P 500 DV ARIST 74348A467 7597 85816 SH SOLE 0 0 85816 PROSHARES TR SHORT S&P 500 NE 74347B425 202 13291 SH SOLE 0 0 13291 PROSHARES TR SHRT 20+YR TRE 74347X849 1997 119700 SH SOLE 0 0 119700 PROSPECT CAP CORP COM 74348T102 305 39617 SH SOLE 0 0 39617 PRUDENTIAL FINL INC COM 744320102 2164 20568 SH SOLE 0 0 20568 PUBLIC STORAGE COM 74460D109 586 1974 SH SOLE 0 0 1974 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 664 10907 SH SOLE 0 0 10907 QORVO INC COM 74736K101 220 1316 SH SOLE 0 0 1316 QUALCOMM INC COM 747525103 4301 33344 SH SOLE 0 0 33344 QUANTA SVCS INC COM 74762E102 486 4266 SH SOLE 0 0 4266 QUANTUMSCAPE CORP COM CL A 74767V109 863 35148 SH SOLE 0 0 35148 QUEST DIAGNOSTICS INC COM 74834L100 276 1900 SH SOLE 0 0 1900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5716 66497 SH SOLE 0 0 66497 RBB FD INC MOTLEY FOL ETF 74933W601 719 18028 SH SOLE 0 0 18028 REALTY INCOME CORP COM 756109104 7566 116650 SH SOLE 0 0 116650 REGENCY CTRS CORP COM 758849103 268 3975 SH SOLE 0 0 3975 REGENERON PHARMACEUTICALS COM 75886F107 1191 1968 SH SOLE 0 0 1968 REGIONS FINANCIAL CORP NEW COM 7591EP100 425 19962 SH SOLE 0 0 19962 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 337 5235 SH SOLE 0 0 5235 RENESOLA LTD SPONSORED ADS 75971T301 104 15773 SH SOLE 0 0 15773 REPLIGEN CORP COM 759916109 613 2121 SH SOLE 0 0 2121 REPRO MED SYS INC COM 759910102 51 17919 SH SOLE 0 0 17919 REPUBLIC SVCS INC COM 760759100 638 5313 SH SOLE 0 0 5313 RESEARCH FRONTIERS INC COM 760911107 35 13820 SH SOLE 0 0 13820 RESMED INC COM 761152107 356 1351 SH SOLE 0 0 1351 RIO TINTO PLC SPONSORED ADR 767204100 318 4756 SH SOLE 0 0 4756 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1864 127931 SH SOLE 0 0 127931 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2021 76882G156 1 129132 SH SOLE 0 0 129132 ROBLOX CORP CL A 771049103 1479 19582 SH SOLE 0 0 19582 ROCKWELL AUTOMATION INC COM 773903109 1346 4577 SH SOLE 0 0 4577 ROKU INC COM CL A 77543R102 1485 4740 SH SOLE 0 0 4740 ROPER TECHNOLOGIES INC COM 776696106 2120 4751 SH SOLE 0 0 4751 ROYAL BK CDA COM 780087102 326 3274 SH SOLE 0 0 3274 ROYAL CARIBBEAN GROUP COM V7780T103 1737 19523 SH SOLE 0 0 19523 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3520 79502 SH SOLE 0 0 79502 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4066 91225 SH SOLE 0 0 91225 RPC INC COM 749660106 110 22550 SH SOLE 0 0 22550 RPM INTL INC COM 749685103 502 6467 SH SOLE 0 0 6467 RYDER SYS INC COM 783549108 267 3222 SH SOLE 0 0 3222 S&P GLOBAL INC COM 78409V104 909 2141 SH SOLE 0 0 2141 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 422 92695 SH SOLE 0 0 92695 SALESFORCE COM INC COM 79466L302 22296 82207 SH SOLE 0 0 82207 SANOFI SPONSORED ADR 80105N105 208 4320 SH SOLE 0 0 4320 SARATOGA INVT CORP COM NEW 80349A208 215 7488 SH SOLE 0 0 7488 SASOL LTD SPONSORED ADR 803866300 323 17127 SH SOLE 0 0 17127 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SBI CONS STPLS 81369Y308 6918 100490 SH SOLE 0 0 100490 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11509 90409 SH SOLE 0 0 90409 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4625 47268 SH SOLE 0 0 47268 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10273 160817 SH SOLE 0 0 160817 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4640 58650 SH SOLE 0 0 58650 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13568 90864 SH SOLE 0 0 90864 SEMPRA COM 816851109 653 5160 SH SOLE 0 0 5160 SENSEONICS HLDGS INC COM 81727U105 50 14800 SH SOLE 0 0 14800 SERVICENOW INC COM 81762P102 4175 6709 SH SOLE 0 0 6709 SERVISFIRST BANCSHARES INC COM 81768T108 2531 32531 SH SOLE 0 0 32531 SESEN BIO INC COM 817763105 9 11000 SH SOLE 0 0 11000 SHERWIN WILLIAMS CO COM 824348106 1956 6992 SH SOLE 0 0 6992 SHOPIFY INC CL A 82509L107 6121 4515 SH SOLE 0 0 4515 SIMON PPTY GROUP INC NEW COM 828806109 1805 13888 SH SOLE 0 0 13888 SIRIUS XM HOLDINGS INC COM 82968B103 140 22990 SH SOLE 0 0 22990 SKILLZ INC COM 83067L109 115 11755 SH SOLE 0 0 11755 SKYWORKS SOLUTIONS INC COM 83088M102 1308 7937 SH SOLE 0 0 7937 SMITH MICRO SOFTWARE INC COM NEW 832154207 54 11100 SH SOLE 0 0 11100 SMUCKER J M CO COM NEW 832696405 1184 9860 SH SOLE 0 0 9860 SNAP INC CL A 83304A106 1383 18719 SH SOLE 0 0 18719 SNOWFLAKE INC CL A 833445109 775 2561 SH SOLE 0 0 2561 SOFI TECHNOLOGIES INC COM 83406F102 785 49453 SH SOLE 0 0 49453 SONOCO PRODS CO COM 835495102 5365 90054 SH SOLE 0 0 90054 SOUTHERN CO COM 842587107 5752 92819 SH SOLE 0 0 92819 SOUTHWEST AIRLS CO COM 844741108 2515 48904 SH SOLE 0 0 48904 SOUTHWESTERN ENERGY CO COM 845467109 415 74904 SH SOLE 0 0 74904 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 20319 60064 SH SOLE 0 0 60064 SPDR GOLD TR GOLD SHS 78463V107 24481 149075 SH SOLE 0 0 149075 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1836 40530 SH SOLE 0 0 40530 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2564 70814 SH SOLE 0 0 70814 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 419 9856 SH SOLE 0 0 9856 SPDR S&P 500 ETF TR TR UNIT 78462F103 182313 424832 SH SOLE 0 0 424832 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10877 22618 SH SOLE 0 0 22618 SPDR SER TR AEROSPACE DEF 78464A631 2970 24900 SH SOLE 0 0 24900 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2229 26117 SH SOLE 0 0 26117 SPDR SER TR BLOMBERG 1 10 YR 78468R861 408 19341 SH SOLE 0 0 19341 SPDR SER TR BLOMBERG BRC INV 78468R200 562 18314 SH SOLE 0 0 18314 SPDR SER TR BLOOMBERG BRCLYS 78468R622 253 2313 SH SOLE 0 0 2313 SPDR SER TR BLOOMBERG SRT TR 78468R408 1267 46259 SH SOLE 0 0 46259 SPDR SER TR HLTH CR EQUIP 78464A581 231 1844 SH SOLE 0 0 1844 SPDR SER TR NUVEEN BBG BRCLY 78464A284 698 11651 SH SOLE 0 0 11651 SPDR SER TR NUVEEN BLMBRG SR 78468R739 786 15914 SH SOLE 0 0 15914 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1239 24024 SH SOLE 0 0 24024 SPDR SER TR OILGAS EQUIP 78468R549 844 15511 SH SOLE 0 0 15511 SPDR SER TR PORTFLI INTRMDIT 78464A672 397 12295 SH SOLE 0 0 12295 SPDR SER TR PORTFLI MORTGAGE 78464A383 558 21677 SH SOLE 0 0 21677 SPDR SER TR PORTFLI TIPS ETF 78464A656 1096 35231 SH SOLE 0 0 35231 SPDR SER TR PORTFOLI S&P1500 78464A805 757 14284 SH SOLE 0 0 14284 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2720 91107 SH SOLE 0 0 91107 SPDR SER TR PORTFOLIO S&P400 78464A847 230 4985 SH SOLE 0 0 4985 SPDR SER TR PORTFOLIO S&P500 78464A854 1468 29101 SH SOLE 0 0 29101 SPDR SER TR PORTFOLIO SHORT 78464A474 1913 61224 SH SOLE 0 0 61224 SPDR SER TR PRTFLO S&P500 GW 78464A409 821 12817 SH SOLE 0 0 12817 SPDR SER TR PRTFLO S&P500 HI 78468R788 1548 39571 SH SOLE 0 0 39571 SPDR SER TR PRTFLO S&P500 VL 78464A508 506 12965 SH SOLE 0 0 12965 SPDR SER TR S&P 400 MDCP GRW 78464A821 442 5837 SH SOLE 0 0 5837 SPDR SER TR S&P 600 SMCP GRW 78464A201 667 7652 SH SOLE 0 0 7652 SPDR SER TR S&P 600 SMCP VAL 78464A300 380 4638 SH SOLE 0 0 4638 SPDR SER TR S&P 600 SML CAP 78464A813 2991 31573 SH SOLE 0 0 31573 SPDR SER TR S&P BIOTECH 78464A870 4587 36489 SH SOLE 0 0 36489 SPDR SER TR S&P BK ETF 78464A797 336 6353 SH SOLE 0 0 6353 SPDR SER TR S&P CAP MKTS 78464A771 388 4065 SH SOLE 0 0 4065 SPDR SER TR S&P DIVID ETF 78464A763 3285 27943 SH SOLE 0 0 27943 SPDR SER TR S&P HOMEBUILD 78464A888 3961 55202 SH SOLE 0 0 55202 SPDR SER TR S&P KENSHO CLEAN 78468R655 1479 15741 SH SOLE 0 0 15741 SPDR SER TR S&P KENSHO NEW 78468R648 296 4858 SH SOLE 0 0 4858 SPDR SER TR S&P KENSHO SMART 78468R689 655 11963 SH SOLE 0 0 11963 SPDR SER TR S&P REGL BKG 78464A698 5021 74104 SH SOLE 0 0 74104 SPDR SER TR S&P RETAIL ETF 78464A714 521 5764 SH SOLE 0 0 5764 SPDR SER TR S&P SEMICNDCTR 78464A862 2380 12022 SH SOLE 0 0 12022 SPDR SER TR S&P TELECOM 78464A540 253 2654 SH SOLE 0 0 2654 SPDR SER TR S&P TRANSN ETF 78464A532 4544 52524 SH SOLE 0 0 52524 SPDR SER TR SPDR BLOOMBERG 78468R663 13462 147193 SH SOLE 0 0 147193 SPDR SER TR SSGA US LRG ETF 78468R804 1623 12169 SH SOLE 0 0 12169 SPDR SER TR SSGA US SMAL ETF 78468R887 444 3956 SH SOLE 0 0 3956 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 228 17754 SH SOLE 0 0 17754 SPLUNK INC COM 848637104 305 2106 SH SOLE 0 0 2106 SPOTIFY TECHNOLOGY S A SHS L8681T102 497 2205 SH SOLE 0 0 2205 SPROTT INC COM NEW 852066208 598 16279 SH SOLE 0 0 16279 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 761 44442 SH SOLE 0 0 44442 SPROTT PHYSICAL GOLD TR UNIT 85207H104 245 17789 SH SOLE 0 0 17789 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 583 75963 SH SOLE 0 0 75963 SQUARE INC CL A 852234103 4394 18319 SH SOLE 0 0 18319 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 802 17435 SH SOLE 0 0 17435 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 612 12663 SH SOLE 0 0 12663 STAG INDL INC COM 85254J102 1369 34885 SH SOLE 0 0 34885 STANLEY BLACK & DECKER INC COM 854502101 469 2678 SH SOLE 0 0 2678 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3183 123741 SH SOLE 0 0 123741 STARBUCKS CORP COM 855244109 7373 66841 SH SOLE 0 0 66841 STEEL DYNAMICS INC COM 858119100 249 4254 SH SOLE 0 0 4254 STMICROELECTRONICS N V NY REGISTRY 861012102 855 19598 SH SOLE 0 0 19598 STRATEGY SHS NS 7HANDL IDX 86280R506 1029 41272 SH SOLE 0 0 41272 STRYKER CORPORATION COM 863667101 2530 9592 SH SOLE 0 0 9592 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 340 9573 SH SOLE 0 0 9573 SUN LIFE FINANCIAL INC. COM 866796105 242 4702 SH SOLE 0 0 4702 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 20 20000 SH SOLE 0 0 20000 SYNAPTICS INC COM 87157D109 492 2739 SH SOLE 0 0 2739 SYNCHRONY FINANCIAL COM 87165B103 347 7093 SH SOLE 0 0 7093 SYNOPSYS INC COM 871607107 1314 4389 SH SOLE 0 0 4389 SYSCO CORP COM 871829107 2197 27991 SH SOLE 0 0 27991 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 744 6663 SH SOLE 0 0 6663 TARGA RES CORP COM 87612G101 644 13087 SH SOLE 0 0 13087 TARGET CORP COM 87612E106 6540 28588 SH SOLE 0 0 28588 TE CONNECTIVITY LTD REG SHS H84989104 848 6183 SH SOLE 0 0 6183 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 403 15752 SH SOLE 0 0 15752 TELADOC HEALTH INC COM 87918A105 378 2978 SH SOLE 0 0 2978 TELEDYNE TECHNOLOGIES INC COM 879360105 1136 2644 SH SOLE 0 0 2644 TELLURIAN INC NEW COM 87968A104 72 18477 SH SOLE 0 0 18477 TERADATA CORP DEL COM 88076W103 725 12635 SH SOLE 0 0 12635 TESLA INC COM 88160R101 63024 81271 SH SOLE 0 0 81271 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 364 37407 SH SOLE 0 0 37407 TEXAS INSTRS INC COM 882508104 2213 11514 SH SOLE 0 0 11514 THE TRADE DESK INC COM CL A 88339J105 1467 20861 SH SOLE 0 0 20861 THERAPEUTICSMD INC COM 88338N107 86 116300 SH SOLE 0 0 116300 THERMO FISHER SCIENTIFIC INC COM 883556102 3150 5513 SH SOLE 0 0 5513 TIDAL ETF TR RPAR RISK PARI 886364603 6489 268491 SH SOLE 0 0 268491 TILRAY INC COM CL 2 88688T100 167 14762 SH SOLE 0 0 14762 TIMKENSTEEL CORPORATION COM 887399103 140 10695 SH SOLE 0 0 10695 TJX COS INC NEW COM 872540109 3194 48408 SH SOLE 0 0 48408 T-MOBILE US INC COM 872590104 415 3250 SH SOLE 0 0 3250 TOP SHIPS INC COM Y8897Y180 167 113057 SH SOLE 0 0 113057 TOPBUILD CORP COM 89055F103 207 1009 SH SOLE 0 0 1009 TORONTO DOMINION BK ONT COM NEW 891160509 594 8981 SH SOLE 0 0 8981 TOTALENERGIES SE SPONSORED ADS 89151E109 357 7445 SH SOLE 0 0 7445 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 208 1168 SH SOLE 0 0 1168 TRACTOR SUPPLY CO COM 892356106 2054 10138 SH SOLE 0 0 10138 TRANE TECHNOLOGIES PLC SHS G8994E103 818 4735 SH SOLE 0 0 4735 TRANSOCEAN LTD REG SHS H8817H100 424 111988 SH SOLE 0 0 111988 TRAVELERS COMPANIES INC COM 89417E109 823 5414 SH SOLE 0 0 5414 TREEHOUSE FOODS INC COM 89469A104 580 14554 SH SOLE 0 0 14554 TRI CONTL CORP COM 895436103 928 27791 SH SOLE 0 0 27791 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 265 16700 SH SOLE 0 0 16700 TRITON INTL LTD CL A G9078F107 1368 26279 SH SOLE 0 0 26279 TRUIST FINL CORP COM 89832Q109 1256 21422 SH SOLE 0 0 21422 TRUSTMARK CORP COM 898402102 296 9188 SH SOLE 0 0 9188 TWILIO INC CL A 90138F102 1605 5032 SH SOLE 0 0 5032 TWITTER INC COM 90184L102 531 8799 SH SOLE 0 0 8799 TYSON FOODS INC CL A 902494103 683 8649 SH SOLE 0 0 8649 UBER TECHNOLOGIES INC COM 90353T100 1394 31119 SH SOLE 0 0 31119 UNDER ARMOUR INC CL C 904311206 272 15521 SH SOLE 0 0 15521 UNILEVER PLC SPON ADR NEW 904767704 983 18137 SH SOLE 0 0 18137 UNION PAC CORP COM 907818108 3347 17077 SH SOLE 0 0 17077 UNITED AIRLS HLDGS INC COM 910047109 489 10290 SH SOLE 0 0 10290 UNITED BANKSHARES INC WEST V COM 909907107 236 6494 SH SOLE 0 0 6494 UNITED PARCEL SERVICE INC CL B 911312106 5956 32705 SH SOLE 0 0 32705 UNITED RENTALS INC COM 911363109 956 2724 SH SOLE 0 0 2724 UNITED STATES STL CORP NEW COM 912909108 12323 560920 SH SOLE 0 0 560920 UNITED STS OIL FD LP UNITS 91232N207 985 18745 SH SOLE 0 0 18745 UNITEDHEALTH GROUP INC COM 91324P102 7664 19614 SH SOLE 0 0 19614 UPSTART HLDGS INC COM 91680M107 249 788 SH SOLE 0 0 788 URANIUM ENERGY CORP COM 916896103 181 59476 SH SOLE 0 0 59476 UR-ENERGY INC COM 91688R108 2468 1434635 SH SOLE 0 0 1434635 US BANCORP DEL COM NEW 902973304 3851 64783 SH SOLE 0 0 64783 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 393 23706 SH SOLE 0 0 23706 V F CORP COM 918204108 355 5298 SH SOLE 0 0 5298 VALERO ENERGY CORP COM 91913Y100 960 13609 SH SOLE 0 0 13609 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2553 27978 SH SOLE 0 0 27978 VANECK ETF TRUST BDC INCOME ETF 92189F411 352 20550 SH SOLE 0 0 20550 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 824 24919 SH SOLE 0 0 24919 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6548 222181 SH SOLE 0 0 222181 VANECK ETF TRUST INFLATION ALLOCA 92189F130 732 28768 SH SOLE 0 0 28768 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 429 11191 SH SOLE 0 0 11191 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1127 15387 SH SOLE 0 0 15387 VANECK ETF TRUST OIL REFINERS ETF 92189F585 310 10609 SH SOLE 0 0 10609 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1376 5369 SH SOLE 0 0 5369 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6366 23872 SH SOLE 0 0 23872 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2729 19405 SH SOLE 0 0 19405 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2467 13847 SH SOLE 0 0 13847 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 353 1573 SH SOLE 0 0 1573 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 8810 43718 SH SOLE 0 0 43718 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6553 73272 SH SOLE 0 0 73272 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 705 6894 SH SOLE 0 0 6894 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3620 44181 SH SOLE 0 0 44181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43092 504289 SH SOLE 0 0 504289 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 12828 225213 SH SOLE 0 0 225213 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 16879 92557 SH SOLE 0 0 92557 VANGUARD INDEX FDS GROWTH ETF 922908736 15754 54292 SH SOLE 0 0 54292 VANGUARD INDEX FDS LARGE CAP ETF 922908637 585 2911 SH SOLE 0 0 2911 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1176 4976 SH SOLE 0 0 4976 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1872 13409 SH SOLE 0 0 13409 VANGUARD INDEX FDS MID CAP ETF 922908629 8241 34808 SH SOLE 0 0 34808 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5522 54256 SH SOLE 0 0 54256 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34053 86342 SH SOLE 0 0 86342 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3125 18463 SH SOLE 0 0 18463 VANGUARD INDEX FDS SMALL CP ETF 922908751 4238 19382 SH SOLE 0 0 19382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1376 4912 SH SOLE 0 0 4912 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16555 74551 SH SOLE 0 0 74551 VANGUARD INDEX FDS VALUE ETF 922908744 4009 29614 SH SOLE 0 0 29614 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1184 19430 SH SOLE 0 0 19430 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2235 44691 SH SOLE 0 0 44691 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 100831 1536821 SH SOLE 0 0 1536821 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1473 11020 SH SOLE 0 0 11020 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 391 3840 SH SOLE 0 0 3840 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5173 SH SOLE 0 0 5173 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2151 39267 SH SOLE 0 0 39267 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3275 34691 SH SOLE 0 0 34691 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 630 11826 SH SOLE 0 0 11826 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8879 144579 SH SOLE 0 0 144579 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7763 94201 SH SOLE 0 0 94201 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1094 15520 SH SOLE 0 0 15520 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 927 4631 SH SOLE 0 0 4631 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 12021 174948 SH SOLE 0 0 174948 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 404 4571 SH SOLE 0 0 4571 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9337 60790 SH SOLE 0 0 60790 VANGUARD STAR FDS VG TL INTL STK F 921909768 20854 329658 SH SOLE 0 0 329658 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4443 87991 SH SOLE 0 0 87991 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 15776 152642 SH SOLE 0 0 152642 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 538 6171 SH SOLE 0 0 6171 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 368 5578 SH SOLE 0 0 5578 VANGUARD WORLD FD ESG US STK ETF 921910733 475 5935 SH SOLE 0 0 5935 VANGUARD WORLD FD EXTENDED DUR 921910709 628 4631 SH SOLE 0 0 4631 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7424 48718 SH SOLE 0 0 48718 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 325 3323 SH SOLE 0 0 3323 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5201 22151 SH SOLE 0 0 22151 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1778 12631 SH SOLE 0 0 12631 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 1662 SH SOLE 0 0 1662 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2512 14014 SH SOLE 0 0 14014 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 421 4539 SH SOLE 0 0 4539 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13653 55241 SH SOLE 0 0 55241 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 361 1922 SH SOLE 0 0 1922 VANGUARD WORLD FDS INF TECH ETF 92204A702 3716 9260 SH SOLE 0 0 9260 VANGUARD WORLD FDS MATERIALS ETF 92204A801 393 2268 SH SOLE 0 0 2268 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1173 8432 SH SOLE 0 0 8432 VEEVA SYS INC CL A COM 922475108 565 1962 SH SOLE 0 0 1962 VENTAS INC COM 92276F100 272 4923 SH SOLE 0 0 4923 VEREIT INC COM 92339V308 5948 131506 SH SOLE 0 0 131506 VERIZON COMMUNICATIONS INC COM 92343V104 18861 349221 SH SOLE 0 0 349221 VERTEX PHARMACEUTICALS INC COM 92532F100 3256 17953 SH SOLE 0 0 17953 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 157 14959 SH SOLE 0 0 14959 VIACOMCBS INC CL B 92556H206 553 14000 SH SOLE 0 0 14000 VIATRIS INC COM 92556V106 380 28028 SH SOLE 0 0 28028 VIAVI SOLUTIONS INC COM 925550105 266 16925 SH SOLE 0 0 16925 VICI PPTYS INC COM 925652109 270 9509 SH SOLE 0 0 9509 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 966 38184 SH SOLE 0 0 38184 VIRIOS THERAPEUTICS INC COM 92829J104 256 48432 SH SOLE 0 0 48432 VIRTUS ALLIANZGI CONVERTIBLE COM 92838U108 61 11704 SH SOLE 0 0 11704 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 76 12700 SH SOLE 0 0 12700 VISA INC COM CL A 92826C839 17542 78754 SH SOLE 0 0 78754 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37 36000 SH SOLE 0 0 36000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1771 114657 SH SOLE 0 0 114657 VULCAN MATLS CO COM 929160109 437 2582 SH SOLE 0 0 2582 WALGREENS BOOTS ALLIANCE INC COM 931427108 2309 49079 SH SOLE 0 0 49079 WALMART INC COM 931142103 9928 71233 SH SOLE 0 0 71233 WASTE MGMT INC DEL COM 94106L109 3231 21630 SH SOLE 0 0 21630 WATERS CORP COM 941848103 210 588 SH SOLE 0 0 588 WATSCO INC COM 942622200 811 3065 SH SOLE 0 0 3065 WEC ENERGY GROUP INC COM 92939U106 492 5583 SH SOLE 0 0 5583 WELLS FARGO CO NEW COM 949746101 3601 77598 SH SOLE 0 0 77598 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 306 22700 SH SOLE 0 0 22700 WELLTOWER INC COM 95040Q104 1555 18867 SH SOLE 0 0 18867 WESBANCO INC COM 950810101 367 10759 SH SOLE 0 0 10759 WESTERN ASSET EMERGING MKTS COM 95766A101 217 15931 SH SOLE 0 0 15931 WESTERN DIGITAL CORP. COM 958102105 264 4674 SH SOLE 0 0 4674 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 56 17059 SH SOLE 0 0 17059 WESTROCK CO COM 96145D105 648 13004 SH SOLE 0 0 13004 WEYERHAEUSER CO MTN BE COM NEW 962166104 442 12419 SH SOLE 0 0 12419 WHITEHORSE FIN INC COM 96524V106 245 16125 SH SOLE 0 0 16125 WILLIAMS COS INC COM 969457100 2450 94431 SH SOLE 0 0 94431 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1988 34500 SH SOLE 0 0 34500 WISDOMTREE TR CURRNCY INT EQ 97717X263 2875 96307 SH SOLE 0 0 96307 WISDOMTREE TR DYNAMIC INT EQ 97717X271 3138 90191 SH SOLE 0 0 90191 WISDOMTREE TR EM EX ST-OWNED 97717X578 2604 69781 SH SOLE 0 0 69781 WISDOMTREE TR EMERG MKTS ESG 97717X214 440 12393 SH SOLE 0 0 12393 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2175 40678 SH SOLE 0 0 40678 WISDOMTREE TR ENHANCED CMDTY 97717Y683 435 19499 SH SOLE 0 0 19499 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 312 4107 SH SOLE 0 0 4107 WISDOMTREE TR FLOATNG RAT TREA 97717X628 379 15111 SH SOLE 0 0 15111 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 354 10118 SH SOLE 0 0 10118 WISDOMTREE TR GLB US QTLY DIV 97717W844 511 12638 SH SOLE 0 0 12638 WISDOMTREE TR INTL MIDCAP DV 97717W778 874 13059 SH SOLE 0 0 13059 WISDOMTREE TR INTL QULTY DIV 97717X131 813 21343 SH SOLE 0 0 21343 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 5590 129482 SH SOLE 0 0 129482 WISDOMTREE TR US EFFICIENT COR 97717Y790 2972 72955 SH SOLE 0 0 72955 WISDOMTREE TR US HGH YLD CORP 97717X172 205 3887 SH SOLE 0 0 3887 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3974 51628 SH SOLE 0 0 51628 WISDOMTREE TR US LARGECAP DIVD 97717W307 1390 11654 SH SOLE 0 0 11654 WISDOMTREE TR US LARGECAP FUND 97717W588 5398 117383 SH SOLE 0 0 117383 WISDOMTREE TR US MIDCAP DIVID 97717W505 1860 44874 SH SOLE 0 0 44874 WISDOMTREE TR US MIDCAP FUND 97717W570 5526 106240 SH SOLE 0 0 106240 WISDOMTREE TR US QLT SHRHD YLD 97717W547 301 5080 SH SOLE 0 0 5080 WISDOMTREE TR US QTLY DIV GRT 97717X669 5708 97014 SH SOLE 0 0 97014 WISDOMTREE TR US S CAP QTY DIV 97717X651 243 5484 SH SOLE 0 0 5484 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1828 59283 SH SOLE 0 0 59283 WISDOMTREE TR US SMALLCAP FUND 97717W562 5556 114969 SH SOLE 0 0 114969 WISDOMTREE TR US TOTAL DIVIDND 97717W109 1325 11284 SH SOLE 0 0 11284 WISDOMTREE TR YIELD ENHANCD US 97717X511 764 14722 SH SOLE 0 0 14722 WISDOMTREE TR YIELD ENHANCED 97717Y808 292 5724 SH SOLE 0 0 5724 WORKHORSE GROUP INC COM NEW 98138J206 384 50232 SH SOLE 0 0 50232 WP CAREY INC COM 92936U109 8016 109751 SH SOLE 0 0 109751 XCEL ENERGY INC COM 98389B100 640 10247 SH SOLE 0 0 10247 XENIA HOTELS & RESORTS INC COM 984017103 369 20820 SH SOLE 0 0 20820 XILINX INC COM 983919101 330 2186 SH SOLE 0 0 2186 XPENG INC ADS 98422D105 1188 33427 SH SOLE 0 0 33427 XPENG INC ADS 98422D105 19 5200 SH Put SOLE 0 0 5200 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 464 99678 SH SOLE 0 0 99678 YUM BRANDS INC COM 988498101 710 5804 SH SOLE 0 0 5804 YUM CHINA HLDGS INC COM 98850P109 302 5202 SH SOLE 0 0 5202 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 275 534 SH SOLE 0 0 534 ZIOPHARM ONCOLOGY INC COM 98973P101 26 14258 SH SOLE 0 0 14258 ZOETIS INC CL A 98978V103 1141 5879 SH SOLE 0 0 5879 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 690 2640 SH SOLE 0 0 2640 ZSCALER INC COM 98980G102 1124 4287 SH SOLE 0 0 4287