0001085146-22-000914.txt : 20220214 0001085146-22-000914.hdr.sgml : 20220214 20220211204721 ACCESSION NUMBER: 0001085146-22-000914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220211 EFFECTIVENESS DATE: 20220214 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: 22624120 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 12-31-2021 12-31-2021 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 02-11-2022 0 1436 4936993 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 216 69810 SH SOLE 0 0 69810 3M CO COM 88579Y101 8368 47110 SH SOLE 0 0 47110 ABBOTT LABS COM 002824100 8122 57710 SH SOLE 0 0 57710 ABBVIE INC COM 00287Y109 10062 74312 SH SOLE 0 0 74312 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 233 13249 SH SOLE 0 0 13249 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 414 18471 SH SOLE 0 0 18471 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 362 17003 SH SOLE 0 0 17003 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5316 12823 SH SOLE 0 0 12823 ACTIVISION BLIZZARD INC COM 00507V109 210 3153 SH SOLE 0 0 3153 ADOBE SYSTEMS INCORPORATED COM 00724F101 4584 8084 SH SOLE 0 0 8084 ADVANCE AUTO PARTS INC COM 00751Y106 304 1269 SH SOLE 0 0 1269 ADVANCED MICRO DEVICES INC 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COM 278642103 306 4603 SH SOLE 0 0 4603 ECOLAB INC COM 278865100 897 3824 SH SOLE 0 0 3824 EDISON INTL COM 281020107 502 7357 SH SOLE 0 0 7357 EDWARDS LIFESCIENCES CORP COM 28176E108 1174 9063 SH SOLE 0 0 9063 EHANG HLDGS LTD ADS 26853E102 7935 531815 SH SOLE 0 0 531815 ELECTRONIC ARTS INC COM 285512109 272 2061 SH SOLE 0 0 2061 EMERSON ELEC CO COM 291011104 2138 22997 SH SOLE 0 0 22997 ENBRIDGE INC COM 29250N105 2204 56333 SH SOLE 0 0 56333 ENERGY FUELS INC COM NEW 292671708 520 67987 SH SOLE 0 0 67987 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1297 157596 SH SOLE 0 0 157596 ENERPLUS CORP COM 292766102 1996 188700 SH SOLE 0 0 188700 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 110 15940 SH SOLE 0 0 15940 ENPHASE ENERGY INC COM 29355A107 290 1585 SH SOLE 0 0 1585 ENTERGY CORP NEW COM 29364G103 682 6055 SH SOLE 0 0 6055 ENTERPRISE PRODS PARTNERS L COM 293792107 9020 410735 SH SOLE 0 0 410735 EOG RES INC COM 26875P101 571 6424 SH SOLE 0 0 6424 EPAM SYS INC COM 29414B104 265 397 SH SOLE 0 0 397 EQT CORP COM 26884L109 324 14865 SH SOLE 0 0 14865 EQUITY RESIDENTIAL SH BEN INT 29476L107 2628 29039 SH SOLE 0 0 29039 ESSEX PPTY TR INC COM 297178105 1046 2970 SH SOLE 0 0 2970 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 513 17410 SH SOLE 0 0 17410 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 550 8697 SH SOLE 0 0 8697 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1176 106112 SH SOLE 0 0 106112 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1214 19757 SH SOLE 0 0 19757 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3790 65273 SH SOLE 0 0 65273 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 461 5914 SH SOLE 0 0 5914 ETF SER SOLUTIONS APTUS DEFINED 26922A388 4567 158292 SH SOLE 0 0 158292 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 663 31209 SH SOLE 0 0 31209 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2345 56228 SH SOLE 0 0 56228 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 718 22260 SH SOLE 0 0 22260 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 1825 65374 SH SOLE 0 0 65374 ETF SER SOLUTIONS US GLB JETS 26922A842 3349 158797 SH SOLE 0 0 158797 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1015 40395 SH SOLE 0 0 40395 ETSY INC COM 29786A106 1465 6691 SH SOLE 0 0 6691 EVERGY INC COM 30034W106 214 3126 SH SOLE 0 0 3126 EVERSOURCE ENERGY COM 30040W108 654 7185 SH SOLE 0 0 7185 EXACT SCIENCES CORP COM 30063P105 637 8183 SH SOLE 0 0 8183 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 3143 149587 SH SOLE 0 0 149587 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 726 16915 SH SOLE 0 0 16915 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 735 10485 SH SOLE 0 0 10485 EXELON CORP COM 30161N101 1158 20049 SH SOLE 0 0 20049 EXTRA SPACE STORAGE INC COM 30225T102 308 1357 SH SOLE 0 0 1357 EXXON MOBIL CORP COM 30231G102 12741 208226 SH SOLE 0 0 208226 F N B CORP COM 302520101 354 29176 SH SOLE 0 0 29176 FABRINET SHS G3323L100 304 2567 SH SOLE 0 0 2567 FARMERS NATIONAL BANC CORP COM 309627107 225 12147 SH SOLE 0 0 12147 FASTENAL CO COM 311900104 1001 15627 SH SOLE 0 0 15627 FEDEX CORP COM 31428X106 4078 15768 SH SOLE 0 0 15768 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 273 5848 SH SOLE 0 0 5848 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 223 4920 SH SOLE 0 0 4920 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 340 6507 SH SOLE 0 0 6507 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 421 3107 SH SOLE 0 0 3107 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 297 5593 SH SOLE 0 0 5593 FIDELITY NATL INFORMATION SV COM 31620M106 235 2156 SH SOLE 0 0 2156 FIFTH THIRD BANCORP COM 316773100 1168 26819 SH SOLE 0 0 26819 FIRST MIDWEST BANCORP DEL COM 320867104 248 12112 SH SOLE 0 0 12112 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 575 8988 SH SOLE 0 0 8988 FIRST TR ENERGY INCOME & GRO COM 33738G104 3174 229676 SH SOLE 0 0 229676 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 493 9000 SH SOLE 0 0 9000 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1080 52919 SH SOLE 0 0 52919 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1132 21696 SH SOLE 0 0 21696 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 671 11784 SH SOLE 0 0 11784 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 300 5345 SH SOLE 0 0 5345 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7282 358391 SH SOLE 0 0 358391 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1229 20267 SH SOLE 0 0 20267 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 1387 34516 SH SOLE 0 0 34516 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 458 10629 SH SOLE 0 0 10629 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 684 29667 SH SOLE 0 0 29667 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1361 13044 SH SOLE 0 0 13044 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1245 20072 SH SOLE 0 0 20072 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 220 8755 SH SOLE 0 0 8755 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 3332 71995 SH SOLE 0 0 71995 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1603 12909 SH SOLE 0 0 12909 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 895 14342 SH SOLE 0 0 14342 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 600 7268 SH SOLE 0 0 7268 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5155 89473 SH SOLE 0 0 89473 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 346 5563 SH SOLE 0 0 5563 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7870 149090 SH SOLE 0 0 149090 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3319 25137 SH SOLE 0 0 25137 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6216 50741 SH SOLE 0 0 50741 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 212 6471 SH SOLE 0 0 6471 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3859 40710 SH SOLE 0 0 40710 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 357 4816 SH SOLE 0 0 4816 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 329 4406 SH SOLE 0 0 4406 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 40750 481960 SH SOLE 0 0 481960 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3286 14533 SH SOLE 0 0 14533 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1714 34865 SH SOLE 0 0 34865 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 19948 333579 SH SOLE 0 0 333579 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1064 22232 SH SOLE 0 0 22232 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3010 60209 SH SOLE 0 0 60209 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 3544 61937 SH SOLE 0 0 61937 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 394 7765 SH SOLE 0 0 7765 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 230 11388 SH SOLE 0 0 11388 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 467 28128 SH SOLE 0 0 28128 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3196 47027 SH SOLE 0 0 47027 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1159 18443 SH SOLE 0 0 18443 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 4302 131006 SH SOLE 0 0 131006 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 653 33587 SH SOLE 0 0 33587 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 788 9713 SH SOLE 0 0 9713 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1357 78967 SH SOLE 0 0 78967 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 915 5652 SH SOLE 0 0 5652 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 33443 645751 SH SOLE 0 0 645751 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2025 42252 SH SOLE 0 0 42252 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 953 31441 SH SOLE 0 0 31441 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 4730 121354 SH SOLE 0 0 121354 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1197 33881 SH SOLE 0 0 33881 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2422 119181 SH SOLE 0 0 119181 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 1870 92840 SH SOLE 0 0 92840 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 1524 72942 SH SOLE 0 0 72942 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 654 30606 SH SOLE 0 0 30606 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 4353 191970 SH SOLE 0 0 191970 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1792 46838 SH SOLE 0 0 46838 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 215 6794 SH SOLE 0 0 6794 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 5315 221201 SH SOLE 0 0 221201 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1845 50412 SH SOLE 0 0 50412 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 739 21924 SH SOLE 0 0 21924 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 1145 33214 SH SOLE 0 0 33214 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1601 42162 SH SOLE 0 0 42162 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 753 23097 SH SOLE 0 0 23097 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 2982 85258 SH SOLE 0 0 85258 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9850 418439 SH SOLE 0 0 418439 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 41050 1204166 SH SOLE 0 0 1204166 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1289 35788 SH SOLE 0 0 35788 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 448 14040 SH SOLE 0 0 14040 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 379 11450 SH SOLE 0 0 11450 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4558 227807 SH SOLE 0 0 227807 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8737 164176 SH SOLE 0 0 164176 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 3604 93714 SH SOLE 0 0 93714 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 5103 144795 SH SOLE 0 0 144795 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2889 74586 SH SOLE 0 0 74586 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 4509 127580 SH SOLE 0 0 127580 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 475 14381 SH SOLE 0 0 14381 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 228 6374 SH SOLE 0 0 6374 FIRST TR INTER DURATN PFD & COM 33718W103 479 19537 SH SOLE 0 0 19537 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 990 14167 SH SOLE 0 0 14167 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 764 8271 SH SOLE 0 0 8271 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 542 5275 SH SOLE 0 0 5275 FIRST TR MLP & ENERGY INCOM COM 33739B104 100 13751 SH SOLE 0 0 13751 FIRST TR MORNINGSTAR DIVID L SHS 336917109 10452 293932 SH SOLE 0 0 293932 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 269 2145 SH SOLE 0 0 2145 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 714 9488 SH SOLE 0 0 9488 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 444 3748 SH SOLE 0 0 3748 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3243 18514 SH SOLE 0 0 18514 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 383 3945 SH SOLE 0 0 3945 FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109 166 40572 SH SOLE 0 0 40572 FIRST TR VALUE LINE DIVID IN SHS 33734H106 26228 609376 SH SOLE 0 0 609376 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1282 10663 SH SOLE 0 0 10663 FIRSTENERGY CORP COM 337932107 428 10290 SH SOLE 0 0 10290 FISERV INC COM 337738108 997 9605 SH SOLE 0 0 9605 FIVE BELOW INC COM 33829M101 307 1486 SH SOLE 0 0 1486 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 641 22850 SH SOLE 0 0 22850 FMC CORP COM NEW 302491303 200 1824 SH SOLE 0 0 1824 FORD MTR CO DEL COM 345370860 6617 318606 SH SOLE 0 0 318606 FORTINET INC COM 34959E109 1268 3529 SH SOLE 0 0 3529 FRANCO NEV CORP COM 351858105 372 2690 SH SOLE 0 0 2690 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 849 9038 SH SOLE 0 0 9038 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 266 5175 SH SOLE 0 0 5175 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 275 9563 SH SOLE 0 0 9563 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9077 193003 SH SOLE 0 0 193003 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 4959 102541 SH SOLE 0 0 102541 FREEPORT-MCMORAN INC CL B 35671D857 23618 565960 SH SOLE 0 0 565960 FRONTIER COMMUNICATIONS PARE COM 35909D109 532 18039 SH SOLE 0 0 18039 FS KKR CAP CORP COM 302635206 6957 332222 SH SOLE 0 0 332222 FUELCELL ENERGY INC COM 35952H601 93 17957 SH SOLE 0 0 17957 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 76 20274 SH SOLE 0 0 20274 GARMIN LTD SHS H2906T109 293 2151 SH SOLE 0 0 2151 GARTNER INC COM 366651107 303 906 SH SOLE 0 0 906 GENERAC HLDGS INC COM 368736104 934 2653 SH SOLE 0 0 2653 GENERAL DYNAMICS CORP COM 369550108 2111 10127 SH SOLE 0 0 10127 GENERAL ELECTRIC CO COM NEW 369604301 3151 33358 SH SOLE 0 0 33358 GENERAL MLS INC COM 370334104 2346 34812 SH SOLE 0 0 34812 GENERAL MTRS CO COM 37045V100 1230 20972 SH SOLE 0 0 20972 GENETIC TECHNOLOGIES LTD NEW SPONSRD ADR 37185R307 38 19961 SH SOLE 0 0 19961 GENTEX CORP COM 371901109 1490 42757 SH SOLE 0 0 42757 GENUINE PARTS CO COM 372460105 971 6922 SH SOLE 0 0 6922 GILEAD SCIENCES INC COM 375558103 971 13371 SH SOLE 0 0 13371 GLADSTONE CAPITAL CORP COM 376535100 321 27655 SH SOLE 0 0 27655 GLADSTONE LD CORP COM 376549101 363 10758 SH SOLE 0 0 10758 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3801 86196 SH SOLE 0 0 86196 GLOBAL NET LEASE INC COM NEW 379378201 277 18111 SH SOLE 0 0 18111 GLOBAL PARTNERS LP COM UNITS 37946R109 355 15103 SH SOLE 0 0 15103 GLOBAL PMTS INC COM 37940X102 274 2025 SH SOLE 0 0 2025 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 606 19850 SH SOLE 0 0 19850 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 337 12700 SH SOLE 0 0 12700 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1106 34807 SH SOLE 0 0 34807 GLOBAL X FDS FINTECH ETF 37954Y814 377 9406 SH SOLE 0 0 9406 GLOBAL X FDS GLBL X MLP ETF 37954Y343 810 23170 SH SOLE 0 0 23170 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 117 10000 SH SOLE 0 0 10000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 407 11039 SH SOLE 0 0 11039 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 249 10891 SH SOLE 0 0 10891 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6910 81836 SH SOLE 0 0 81836 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3711 167259 SH SOLE 0 0 167259 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1527 42484 SH SOLE 0 0 42484 GLOBAL X FDS RUSSELL 2000 37954Y459 205 8405 SH SOLE 0 0 8405 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 272 4614 SH SOLE 0 0 4614 GLOBAL X FDS THMATC GWT ETF 37954Y418 364 8191 SH SOLE 0 0 8191 GLOBAL X FDS US INFR DEV ETF 37954Y673 11578 402161 SH SOLE 0 0 402161 GLOBAL X FDS US PFD ETF 37954Y657 943 36596 SH SOLE 0 0 36596 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 224 7936 SH SOLE 0 0 7936 GODADDY INC CL A 380237107 202 2377 SH SOLE 0 0 2377 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 620 6197 SH SOLE 0 0 6197 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 15917 451287 SH SOLE 0 0 451287 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 3491 52489 SH SOLE 0 0 52489 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 76468 803737 SH SOLE 0 0 803737 GOLDMAN SACHS GROUP INC COM 38141G104 1884 4925 SH SOLE 0 0 4925 GRACO INC COM 384109104 468 5800 SH SOLE 0 0 5800 GROUPON INC COM NEW 399473206 608 26234 SH SOLE 0 0 26234 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 351 19184 SH SOLE 0 0 19184 HALLIBURTON CO COM 406216101 618 27009 SH SOLE 0 0 27009 HANCOCK JOHN PFD INCOME FD I COM 41013X106 1281 61350 SH SOLE 0 0 61350 HANESBRANDS INC COM 410345102 351 20964 SH SOLE 0 0 20964 HCA HEALTHCARE INC COM 40412C101 449 1746 SH SOLE 0 0 1746 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 22 16000 SH SOLE 0 0 16000 HDFC BANK LTD SPONSORED ADS 40415F101 225 3465 SH SOLE 0 0 3465 HEICO CORP NEW COM 422806109 208 1445 SH SOLE 0 0 1445 HERCULES CAPITAL INC COM 427096508 647 38973 SH SOLE 0 0 38973 HERSHEY CO COM 427866108 2527 13061 SH SOLE 0 0 13061 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 199 12477 SH SOLE 0 0 12477 HEWLETT PACKARD ENTERPRISE C COM 42824C109 568 36037 SH SOLE 0 0 36037 HEXCEL CORP NEW COM 428291108 403 7781 SH SOLE 0 0 7781 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 207 12942 SH SOLE 0 0 12942 HNI CORP COM 404251100 272 6472 SH SOLE 0 0 6472 HOME DEPOT INC COM 437076102 40633 97908 SH SOLE 0 0 97908 HONEYWELL INTL INC COM 438516106 21034 100876 SH SOLE 0 0 100876 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 13 13000 SH SOLE 0 0 13000 HORIZON THERAPEUTICS PUB L SHS G46188101 206 1909 SH SOLE 0 0 1909 HORMEL FOODS CORP COM 440452100 568 11640 SH SOLE 0 0 11640 HOST HOTELS & RESORTS INC COM 44107P104 209 12008 SH SOLE 0 0 12008 HP INC COM 40434L105 1131 30019 SH SOLE 0 0 30019 HUNTINGTON BANCSHARES INC COM 446150104 706 45766 SH SOLE 0 0 45766 HUNTINGTON INGALLS INDS INC COM 446413106 356 1907 SH SOLE 0 0 1907 IAC INTERACTIVECORP NEW COM NEW 44891N208 240 1839 SH SOLE 0 0 1839 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1988 40087 SH SOLE 0 0 40087 ICON PLC SHS G4705A100 206 665 SH SOLE 0 0 665 IDACORP INC COM 451107106 447 3947 SH SOLE 0 0 3947 IDEXX LABS INC COM 45168D104 5035 7646 SH SOLE 0 0 7646 II-VI INC COM 902104108 206 3009 SH SOLE 0 0 3009 ILLINOIS TOOL WKS INC COM 452308109 1952 7911 SH SOLE 0 0 7911 ILLUMINA INC COM 452327109 235 617 SH SOLE 0 0 617 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1186 43086 SH SOLE 0 0 43086 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 2254 89984 SH SOLE 0 0 89984 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 757 20596 SH SOLE 0 0 20596 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 135 11250 SH SOLE 0 0 11250 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 565 22564 SH SOLE 0 0 22564 INGERSOLL RAND INC COM 45687V106 225 3636 SH SOLE 0 0 3636 INNOVATIVE INDL PPTYS INC COM 45781V101 296 1127 SH SOLE 0 0 1127 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 710 14733 SH SOLE 0 0 14733 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 307 10451 SH SOLE 0 0 10451 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 365 11091 SH SOLE 0 0 11091 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1102 31869 SH SOLE 0 0 31869 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 360 10772 SH SOLE 0 0 10772 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 623 18667 SH SOLE 0 0 18667 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 280 8109 SH SOLE 0 0 8109 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1763 57918 SH SOLE 0 0 57918 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 459 15704 SH SOLE 0 0 15704 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 794 23865 SH SOLE 0 0 23865 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 238 7711 SH SOLE 0 0 7711 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 317 10380 SH SOLE 0 0 10380 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 707 23269 SH SOLE 0 0 23269 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 584 19174 SH SOLE 0 0 19174 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 3378 106306 SH SOLE 0 0 106306 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1034 33358 SH SOLE 0 0 33358 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 543 17930 SH SOLE 0 0 17930 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 383 13446 SH SOLE 0 0 13446 INNOVATOR ETFS TR US SML CP PWR B 45782C284 276 10426 SH SOLE 0 0 10426 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 26 16000 SH SOLE 0 0 16000 INTEL CORP COM 458140100 8146 158173 SH SOLE 0 0 158173 INTERCONTINENTAL EXCHANGE IN COM 45866F104 896 6554 SH SOLE 0 0 6554 INTERNATIONAL BUSINESS MACHS COM 459200101 11459 85736 SH SOLE 0 0 85736 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 298 1976 SH SOLE 0 0 1976 INTERNATIONAL PAPER CO COM 460146103 530 11275 SH SOLE 0 0 11275 INTUIT COM 461202103 810 1260 SH SOLE 0 0 1260 INTUITIVE SURGICAL INC COM NEW 46120E602 1590 4425 SH SOLE 0 0 4425 INTUITIVE SURGICAL INC COM NEW 46120E602 1 800 SH Put SOLE 0 0 800 INVENTRUST PPTYS CORP COM NEW 46124J201 2141 78544 SH SOLE 0 0 78544 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 7111 126175 SH SOLE 0 0 126175 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 997 19820 SH SOLE 0 0 19820 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 525 37314 SH SOLE 0 0 37314 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 416 5767 SH SOLE 0 0 5767 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2748 132224 SH SOLE 0 0 132224 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2093 81661 SH SOLE 0 0 81661 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 278 11487 SH SOLE 0 0 11487 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 967 37469 SH SOLE 0 0 37469 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 523 5809 SH SOLE 0 0 5809 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453 17179 SH SOLE 0 0 17179 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 474 22160 SH SOLE 0 0 22160 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4068 59965 SH SOLE 0 0 59965 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10762 65803 SH SOLE 0 0 65803 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 537 15982 SH SOLE 0 0 15982 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 591 21812 SH SOLE 0 0 21812 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 824 54964 SH SOLE 0 0 54964 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3394 55981 SH SOLE 0 0 55981 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 680 7184 SH SOLE 0 0 7184 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 779 13321 SH SOLE 0 0 13321 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 578 4691 SH SOLE 0 0 4691 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 72 10350 SH SOLE 0 0 10350 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 534 10249 SH SOLE 0 0 10249 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 287 6797 SH SOLE 0 0 6797 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2641 58323 SH SOLE 0 0 58323 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5719 83330 SH SOLE 0 0 83330 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1344 17459 SH SOLE 0 0 17459 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 254 11497 SH SOLE 0 0 11497 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 700 27584 SH SOLE 0 0 27584 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 607 28370 SH SOLE 0 0 28370 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2218 95491 SH SOLE 0 0 95491 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 201 7932 SH SOLE 0 0 7932 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 967 45051 SH SOLE 0 0 45051 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 5056 199935 SH SOLE 0 0 199935 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1270 58199 SH SOLE 0 0 58199 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3041 121738 SH SOLE 0 0 121738 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1082 49393 SH SOLE 0 0 49393 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 5705 232300 SH SOLE 0 0 232300 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1435 67838 SH SOLE 0 0 67838 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 378 17558 SH SOLE 0 0 17558 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 473 6470 SH SOLE 0 0 6470 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 4735 184603 SH SOLE 0 0 184603 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 317 13966 SH SOLE 0 0 13966 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 254 3510 SH SOLE 0 0 3510 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 3279 33978 SH SOLE 0 0 33978 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 260 6538 SH SOLE 0 0 6538 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 220 4849 SH SOLE 0 0 4849 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 238 1538 SH SOLE 0 0 1538 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 505 4341 SH SOLE 0 0 4341 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 963 10185 SH SOLE 0 0 10185 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 205 1231 SH SOLE 0 0 1231 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 218 3997 SH SOLE 0 0 3997 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 417 8506 SH SOLE 0 0 8506 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 769 9517 SH SOLE 0 0 9517 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 921 9000 SH SOLE 0 0 9000 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 293 3606 SH SOLE 0 0 3606 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 418 2720 SH SOLE 0 0 2720 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 2623 20545 SH SOLE 0 0 20545 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 245 13011 SH SOLE 0 0 13011 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3355 19540 SH SOLE 0 0 19540 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 888 57441 SH SOLE 0 0 57441 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 468 22220 SH SOLE 0 0 22220 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 766 11489 SH SOLE 0 0 11489 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1002 10331 SH SOLE 0 0 10331 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5683 15396 SH SOLE 0 0 15396 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12676 157982 SH SOLE 0 0 157982 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 205 888 SH SOLE 0 0 888 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 780 14480 SH SOLE 0 0 14480 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 664 6900 SH SOLE 0 0 6900 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2160 6738 SH SOLE 0 0 6738 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 823 4161 SH SOLE 0 0 4161 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1084 6384 SH SOLE 0 0 6384 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2468 7616 SH SOLE 0 0 7616 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 36331 223231 SH SOLE 0 0 223231 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 351 1664 SH SOLE 0 0 1664 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3378 41789 SH SOLE 0 0 41789 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 21983 413135 SH SOLE 0 0 413135 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 272 4474 SH SOLE 0 0 4474 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 235 3292 SH SOLE 0 0 3292 INVESCO LTD SHS G491BT108 591 25692 SH SOLE 0 0 25692 INVESCO MORTGAGE CAPITAL INC COM 46131B100 113 40738 SH SOLE 0 0 40738 INVESCO QQQ TR UNIT SER 1 46090E103 68022 170974 SH SOLE 0 0 170974 INVITATION HOMES INC COM 46187W107 259 5719 SH SOLE 0 0 5719 ION GEOPHYSICAL CORP COM NEW 462044207 24 27005 SH SOLE 0 0 27005 IRON MTN INC NEW COM 46284V101 3591 68615 SH SOLE 0 0 68615 ISHARES GOLD TR ISHARES NEW 464285204 6309 181252 SH SOLE 0 0 181252 ISHARES INC CORE MSCI EMKT 46434G103 7431 124147 SH SOLE 0 0 124147 ISHARES INC ESG AWR MSCI EM 46434G863 4028 101344 SH SOLE 0 0 101344 ISHARES INC JP MRGN EM HI BD 464286285 390 9062 SH SOLE 0 0 9062 ISHARES INC MSCI BRIC INDX 464286657 262 5844 SH SOLE 0 0 5844 ISHARES INC MSCI EMERG MKT 46434G889 635 12419 SH SOLE 0 0 12419 ISHARES INC MSCI EMERG MRKT 464286533 802 12771 SH SOLE 0 0 12771 ISHARES INC MSCI EQUAL WEITE 464286681 1024 11443 SH SOLE 0 0 11443 ISHARES INC MSCI EURZONE ETF 464286608 799 16302 SH SOLE 0 0 16302 ISHARES INC MSCI GBL MIN VOL 464286525 2993 27643 SH SOLE 0 0 27643 ISHARES INC MSCI GERMANY ETF 464286806 208 6336 SH SOLE 0 0 6336 ISHARES INC MSCI JPN ETF NEW 46434G822 743 11100 SH SOLE 0 0 11100 ISHARES INC MSCI PAC JP ETF 464286665 285 5959 SH SOLE 0 0 5959 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 915 53497 SH SOLE 0 0 53497 ISHARES SILVER TR ISHARES 46428Q109 1386 64449 SH SOLE 0 0 64449 ISHARES SILVER TR ISHARES 46428Q109 0 200 SH Call SOLE 0 0 200 ISHARES TR 0-5 YR TIPS ETF 46429B747 56012 529014 SH SOLE 0 0 529014 ISHARES TR 0-5YR HI YL CP 46434V407 3953 87268 SH SOLE 0 0 87268 ISHARES TR 0-5YR INVT GR CP 46434V100 346 6782 SH SOLE 0 0 6782 ISHARES TR 1 3 YR TREAS BD 464287457 1904 22258 SH SOLE 0 0 22258 ISHARES TR 10-20 YR TRS ETF 464288653 241 1626 SH SOLE 0 0 1626 ISHARES TR 20 YR TR BD ETF 464287432 2493 16826 SH SOLE 0 0 16826 ISHARES TR 3 7 YR TREAS BD 464288661 1527 11868 SH SOLE 0 0 11868 ISHARES TR A RATE CP BD ETF 46429B291 1148 20474 SH SOLE 0 0 20474 ISHARES TR AGGRES ALLOC ETF 464289859 383 5261 SH SOLE 0 0 5261 ISHARES TR BARCLAYS 7 10 YR 464287440 6223 54113 SH SOLE 0 0 54113 ISHARES TR BLACKROCK ULTRA 46434V878 599 11888 SH SOLE 0 0 11888 ISHARES TR BROAD USD HIGH 46435U853 266 6455 SH SOLE 0 0 6455 ISHARES TR COHEN STEER REIT 464287564 1067 14022 SH SOLE 0 0 14022 ISHARES TR CONSER ALLOC ETF 464289883 1331 33259 SH SOLE 0 0 33259 ISHARES TR CONV BD ETF 46435G102 967 10842 SH SOLE 0 0 10842 ISHARES TR CORE 1 5 YR USD 46432F859 286 5665 SH SOLE 0 0 5665 ISHARES TR CORE DIV GRWTH 46434V621 26970 485255 SH SOLE 0 0 485255 ISHARES TR CORE HIGH DV ETF 46429B663 3760 37227 SH SOLE 0 0 37227 ISHARES TR CORE MSCI EAFE 46432F842 16003 214401 SH SOLE 0 0 214401 ISHARES TR CORE MSCI INTL 46435G326 542 8028 SH SOLE 0 0 8028 ISHARES TR CORE MSCI TOTAL 46432F834 6953 98007 SH SOLE 0 0 98007 ISHARES TR CORE S&P MCP ETF 464287507 25475 89991 SH SOLE 0 0 89991 ISHARES TR CORE S&P SCP ETF 464287804 45038 393307 SH SOLE 0 0 393307 ISHARES TR CORE S&P TTL STK 464287150 11996 112134 SH SOLE 0 0 112134 ISHARES TR CORE S&P US GWT 464287671 9727 84110 SH SOLE 0 0 84110 ISHARES TR CORE S&P US VLU 464287663 3666 48024 SH SOLE 0 0 48024 ISHARES TR CORE S&P500 ETF 464287200 148686 311717 SH SOLE 0 0 311717 ISHARES TR CORE TOTAL USD 46434V613 5886 111212 SH SOLE 0 0 111212 ISHARES TR CORE US AGGBD ET 464287226 23368 204843 SH SOLE 0 0 204843 ISHARES TR CRE U S REIT ETF 464288521 691 10219 SH SOLE 0 0 10219 ISHARES TR CYBERSECURITY 46435U135 325 7291 SH SOLE 0 0 7291 ISHARES TR DOW JONES US ETF 464287846 5063 42960 SH SOLE 0 0 42960 ISHARES TR EAFE GRWTH ETF 464288885 7195 65237 SH SOLE 0 0 65237 ISHARES TR EAFE SML CP ETF 464288273 532 7280 SH SOLE 0 0 7280 ISHARES TR EAFE VALUE ETF 464288877 4066 80689 SH SOLE 0 0 80689 ISHARES TR ESG AW MSCI EAFE 46435G516 253 3180 SH SOLE 0 0 3180 ISHARES TR ESG AWR MSCI USA 46435G425 12910 119645 SH SOLE 0 0 119645 ISHARES TR ESG AWRE 1 5 YR 46435G243 330 12864 SH SOLE 0 0 12864 ISHARES TR ESG SCRD S&P MID 46436E551 377 9696 SH SOLE 0 0 9696 ISHARES TR ESG SCRND S&P SM 46436E544 433 10651 SH SOLE 0 0 10651 ISHARES TR EUROPE ETF 464287861 267 4902 SH SOLE 0 0 4902 ISHARES TR EXPANDED TECH 464287515 3849 9680 SH SOLE 0 0 9680 ISHARES TR EXPND TEC SC ETF 464287549 4138 9426 SH SOLE 0 0 9426 ISHARES TR EXPONENTIAL TECH 46434V381 222 3353 SH SOLE 0 0 3353 ISHARES TR FALN ANGLS USD 46435G474 3190 106448 SH SOLE 0 0 106448 ISHARES TR FLTG RATE NT ETF 46429B655 3419 67386 SH SOLE 0 0 67386 ISHARES TR GL CLEAN ENE ETF 464288224 5351 252747 SH SOLE 0 0 252747 ISHARES TR GL TIMB FORE ETF 464288174 357 3878 SH SOLE 0 0 3878 ISHARES TR GLB CNS DISC ETF 464288745 241 1346 SH SOLE 0 0 1346 ISHARES TR GLB CNSM STP ETF 464288737 283 4375 SH SOLE 0 0 4375 ISHARES TR GLB INFRASTR ETF 464288372 412 8662 SH SOLE 0 0 8662 ISHARES TR GLOB HLTHCRE ETF 464287325 249 2751 SH SOLE 0 0 2751 ISHARES TR GLOBAL 100 ETF 464287572 1369 17545 SH SOLE 0 0 17545 ISHARES TR GLOBAL ENERG ETF 464287341 660 23993 SH SOLE 0 0 23993 ISHARES TR GLOBAL FINLS ETF 464287333 1786 22307 SH SOLE 0 0 22307 ISHARES TR GLOBAL REIT ETF 46434V647 724 23663 SH SOLE 0 0 23663 ISHARES TR GLOBAL TECH ETF 464287291 2565 39829 SH SOLE 0 0 39829 ISHARES TR HDG MSCI EAFE 46434V803 947 26806 SH SOLE 0 0 26806 ISHARES TR HIGH YLD BD FCTR 46435G250 854 16607 SH SOLE 0 0 16607 ISHARES TR IBDS DEC28 ETF 46435U515 410 14489 SH SOLE 0 0 14489 ISHARES TR IBONDS 22 TRM HG 46435U176 661 27420 SH SOLE 0 0 27420 ISHARES TR IBONDS 23 TRM HG 46435U150 260 10668 SH SOLE 0 0 10668 ISHARES TR IBONDS 25 TRM HG 46435U168 3191 128528 SH SOLE 0 0 128528 ISHARES TR IBONDS 27 ETF 46435UAA9 505 19015 SH SOLE 0 0 19015 ISHARES TR IBONDS DEC2026 46435GAA0 875 33578 SH SOLE 0 0 33578 ISHARES TR IBONDS DEC22 ETF 46434VBA7 506 20112 SH SOLE 0 0 20112 ISHARES TR IBONDS DEC23 ETF 46434VAX8 887 34550 SH SOLE 0 0 34550 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1055 40675 SH SOLE 0 0 40675 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1079 40833 SH SOLE 0 0 40833 ISHARES TR IBOXX HI YD ETF 464288513 596 6851 SH SOLE 0 0 6851 ISHARES TR IBOXX INV CP ETF 464287242 8383 63258 SH SOLE 0 0 63258 ISHARES TR INTL DIV GRWTH 46435G524 1635 24117 SH SOLE 0 0 24117 ISHARES TR INTL SEL DIV ETF 464288448 537 17215 SH SOLE 0 0 17215 ISHARES TR ISHARES BIOTECH 464287556 2347 15377 SH SOLE 0 0 15377 ISHARES TR ISHARES SEMICDTR 464287523 1978 3648 SH SOLE 0 0 3648 ISHARES TR ISHS 1-5YR INVS 464288646 8080 149970 SH SOLE 0 0 149970 ISHARES TR ISHS 5-10YR INVT 464288638 1947 32852 SH SOLE 0 0 32852 ISHARES TR JPMORGAN USD EMG 464288281 4700 43095 SH SOLE 0 0 43095 ISHARES TR MBS ETF 464288588 1335 12429 SH SOLE 0 0 12429 ISHARES TR MICRO-CAP ETF 464288869 2203 15767 SH SOLE 0 0 15767 ISHARES TR MODERT ALLOC ETF 464289875 904 19874 SH SOLE 0 0 19874 ISHARES TR MORNINGSTAR GRWT 464287119 1468 20435 SH SOLE 0 0 20435 ISHARES TR MORNINGSTR US EQ 464287127 398 5988 SH SOLE 0 0 5988 ISHARES TR MRGSTR MD CP ETF 464288208 1348 18965 SH SOLE 0 0 18965 ISHARES TR MRGSTR MD CP GRW 464288307 669 9133 SH SOLE 0 0 9133 ISHARES TR MRGSTR SM CP GR 464288604 339 6833 SH SOLE 0 0 6833 ISHARES TR MRNING SM CP ETF 464288703 658 11063 SH SOLE 0 0 11063 ISHARES TR MSCI ACWI EX US 464288240 274 4930 SH SOLE 0 0 4930 ISHARES TR MSCI EAFE ETF 464287465 21763 276607 SH SOLE 0 0 276607 ISHARES TR MSCI EAFE MIN VL 46429B689 8359 108883 SH SOLE 0 0 108883 ISHARES TR MSCI EMG MKT ETF 464287234 3576 73203 SH SOLE 0 0 73203 ISHARES TR MSCI INTL MULTFT 46434V274 459 15923 SH SOLE 0 0 15923 ISHARES TR MSCI INTL QUALTY 46434V456 2536 64401 SH SOLE 0 0 64401 ISHARES TR MSCI KLD400 SOC 464288570 644 6928 SH SOLE 0 0 6928 ISHARES TR MSCI USA ESG SLC 464288802 1419 13352 SH SOLE 0 0 13352 ISHARES TR MSCI USA MIN VOL 46429B697 139062 1718937 SH SOLE 0 0 1718937 ISHARES TR MSCI USA MMENTM 46432F396 6322 34773 SH SOLE 0 0 34773 ISHARES TR MSCI USA MULTIFT 46434V282 463 9938 SH SOLE 0 0 9938 ISHARES TR MSCI USA QLT FCT 46432F339 3483 23925 SH SOLE 0 0 23925 ISHARES TR MSCI USA VALUE 46432F388 4968 45378 SH SOLE 0 0 45378 ISHARES TR NATIONAL MUN ETF 464288414 7897 67914 SH SOLE 0 0 67914 ISHARES TR PFD AND INCM SEC 464288687 12154 308241 SH SOLE 0 0 308241 ISHARES TR RESIDENTIAL MULT 464288562 880 8960 SH SOLE 0 0 8960 ISHARES TR RUS 1000 ETF 464287622 11746 44419 SH SOLE 0 0 44419 ISHARES TR RUS 1000 GRW ETF 464287614 84198 275525 SH SOLE 0 0 275525 ISHARES TR RUS 1000 VAL ETF 464287598 19518 116225 SH SOLE 0 0 116225 ISHARES TR RUS 2000 GRW ETF 464287648 14000 47773 SH SOLE 0 0 47773 ISHARES TR RUS 2000 VAL ETF 464287630 4754 28633 SH SOLE 0 0 28633 ISHARES TR RUS MD CP GR ETF 464287481 21747 188740 SH SOLE 0 0 188740 ISHARES TR RUS MDCP VAL ETF 464287473 3231 26398 SH SOLE 0 0 26398 ISHARES TR RUS MID CAP ETF 464287499 12652 152412 SH SOLE 0 0 152412 ISHARES TR RUS TOP 200 ETF 464289446 210 1843 SH SOLE 0 0 1843 ISHARES TR RUS TP200 GR ETF 464289438 660 3805 SH SOLE 0 0 3805 ISHARES TR RUSSELL 2000 ETF 464287655 37737 169645 SH SOLE 0 0 169645 ISHARES TR RUSSELL 3000 ETF 464287689 2277 8207 SH SOLE 0 0 8207 ISHARES TR S&P 100 ETF 464287101 7805 35616 SH SOLE 0 0 35616 ISHARES TR S&P 500 GRWT ETF 464287309 17278 206497 SH SOLE 0 0 206497 ISHARES TR S&P 500 VAL ETF 464287408 29317 187170 SH SOLE 0 0 187170 ISHARES TR S&P MC 400GR ETF 464287606 687 8063 SH SOLE 0 0 8063 ISHARES TR S&P MC 400VL ETF 464287705 406 3667 SH SOLE 0 0 3667 ISHARES TR S&P SML 600 GWT 464287887 2698 19439 SH SOLE 0 0 19439 ISHARES TR SELECT DIVID ETF 464287168 5673 46273 SH SOLE 0 0 46273 ISHARES TR SELF DRIVNG EV 46435U366 289 5333 SH SOLE 0 0 5333 ISHARES TR SHORT TREAS BD 464288679 1399 12669 SH SOLE 0 0 12669 ISHARES TR SHRT NAT MUN ETF 464288158 1717 15993 SH SOLE 0 0 15993 ISHARES TR SP SMCP600VL ETF 464287879 2262 21644 SH SOLE 0 0 21644 ISHARES TR TIPS BD ETF 464287176 33563 259779 SH SOLE 0 0 259779 ISHARES TR U.S. BAS MTL ETF 464287838 789 5624 SH SOLE 0 0 5624 ISHARES TR U.S. ENERGY ETF 464287796 1242 41268 SH SOLE 0 0 41268 ISHARES TR U.S. FIN SVC ETF 464287770 223 1156 SH SOLE 0 0 1156 ISHARES TR U.S. FINLS ETF 464287788 451 5200 SH SOLE 0 0 5200 ISHARES TR U.S. FIXED INCME 46435U796 464 4657 SH SOLE 0 0 4657 ISHARES TR U.S. MED DVC ETF 464288810 2978 45222 SH SOLE 0 0 45222 ISHARES TR U.S. REAL ES ETF 464287739 3099 26679 SH SOLE 0 0 26679 ISHARES TR U.S. TECH ETF 464287721 6396 55700 SH SOLE 0 0 55700 ISHARES TR U.S. UTILITS ETF 464287697 1089 12316 SH SOLE 0 0 12316 ISHARES TR US AER DEF ETF 464288760 4668 45416 SH SOLE 0 0 45416 ISHARES TR US BR DEL SE ETF 464288794 306 2781 SH SOLE 0 0 2781 ISHARES TR US CONSM STAPLES 464287812 392 1957 SH SOLE 0 0 1957 ISHARES TR US HLTHCARE ETF 464287762 675 2246 SH SOLE 0 0 2246 ISHARES TR US HLTHCR PR ETF 464288828 3830 13194 SH SOLE 0 0 13194 ISHARES TR US HOME CONS ETF 464288752 836 10077 SH SOLE 0 0 10077 ISHARES TR US INDUSTRIALS 464287754 454 4023 SH SOLE 0 0 4023 ISHARES TR US INFRASTRUC 46435U713 592 15478 SH SOLE 0 0 15478 ISHARES TR US REGNL BKS ETF 464288778 1106 17901 SH SOLE 0 0 17901 ISHARES TR US TECH BRKTHR 46436E502 1616 38595 SH SOLE 0 0 38595 ISHARES TR US TREAS BD ETF 46429B267 8631 323491 SH SOLE 0 0 323491 ISHARES TR US TRSPRTION 464287192 1360 4920 SH SOLE 0 0 4920 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2369 47433 SH SOLE 0 0 47433 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1291 41821 SH SOLE 0 0 41821 ISHARES U S ETF TR TECHNOLOGY 46431W648 764 12490 SH SOLE 0 0 12490 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 18404 291243 SH SOLE 0 0 291243 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 826 7787 SH SOLE 0 0 7787 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 27850 551710 SH SOLE 0 0 551710 JABIL INC COM 466313103 594 8442 SH SOLE 0 0 8442 JACOBS ENGR GROUP INC COM 469814107 209 1499 SH SOLE 0 0 1499 JD.COM INC SPON ADR CL A 47215P106 492 7028 SH SOLE 0 0 7028 JEFFERIES FINL GROUP INC COM 47233W109 948 24431 SH SOLE 0 0 24431 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 521 9372 SH SOLE 0 0 9372 JOHNSON & JOHNSON COM 478160104 21884 127926 SH SOLE 0 0 127926 JOHNSON CTLS INTL PLC SHS G51502105 356 4375 SH SOLE 0 0 4375 JPMORGAN CHASE & CO COM 46625H100 29755 187906 SH SOLE 0 0 187906 KELLOGG CO COM 487836108 442 6860 SH SOLE 0 0 6860 KEYCORP COM 493267108 1384 59818 SH SOLE 0 0 59818 KEYSIGHT TECHNOLOGIES INC COM 49338L103 362 1754 SH SOLE 0 0 1754 KIMBERLY-CLARK CORP COM 494368103 1888 13207 SH SOLE 0 0 13207 KIMCO RLTY CORP COM 49446R109 1484 60186 SH SOLE 0 0 60186 KINDER MORGAN INC DEL COM 49456B101 6572 414382 SH SOLE 0 0 414382 KKR & CO INC COM 48251W104 207 2772 SH SOLE 0 0 2772 KLA CORP COM NEW 482480100 677 1574 SH SOLE 0 0 1574 KRAFT HEINZ CO COM 500754106 1487 41428 SH SOLE 0 0 41428 KRANESHARES TR ELEC VEH FUTUR 500767827 265 5666 SH SOLE 0 0 5666 KRANESHARES TR QUADRTC INT RT 500767736 5652 210507 SH SOLE 0 0 210507 KROGER CO COM 501044101 853 18846 SH SOLE 0 0 18846 L3HARRIS TECHNOLOGIES INC COM 502431109 2646 12406 SH SOLE 0 0 12406 LADDER CAP CORP CL A 505743104 342 28537 SH SOLE 0 0 28537 LAKELAND FINL CORP COM 511656100 813 10139 SH SOLE 0 0 10139 LAM RESEARCH CORP COM 512807108 2213 3078 SH SOLE 0 0 3078 LAREDO PETROLEUM INC COM 516806205 345 5732 SH SOLE 0 0 5732 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 731 16597 SH SOLE 0 0 16597 LAUDER ESTEE COS INC CL A 518439104 756 2042 SH SOLE 0 0 2042 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 312 15428 SH SOLE 0 0 15428 LEGGETT & PLATT INC COM 524660107 5320 129257 SH SOLE 0 0 129257 LEIDOS HOLDINGS INC COM 525327102 1163 13080 SH SOLE 0 0 13080 LENDINGCLUB CORP COM NEW 52603A208 317 13090 SH SOLE 0 0 13090 LENNAR CORP CL A 526057104 487 4194 SH SOLE 0 0 4194 LGL GROUP INC *W EXP 11/16/202 50186A132 8 10000 SH SOLE 0 0 10000 LGL GROUP INC COM 50186A108 114 10000 SH SOLE 0 0 10000 LIFE STORAGE INC COM 53223X107 395 2579 SH SOLE 0 0 2579 LILLY ELI & CO COM 532457108 4338 15704 SH SOLE 0 0 15704 LINCOLN ELEC HLDGS INC COM 533900106 1980 14195 SH SOLE 0 0 14195 LINDE PLC SHS G5494J103 962 2777 SH SOLE 0 0 2777 LISTED FD TR HORIZON KINETICS 53656F623 4454 142723 SH SOLE 0 0 142723 LISTED FD TR ROUNDHILL SPORTS 53656F789 564 22728 SH SOLE 0 0 22728 LITHIA MTRS INC COM 536797103 755 2543 SH SOLE 0 0 2543 LITHIUM AMERS CORP NEW COM NEW 53680Q207 235 8075 SH SOLE 0 0 8075 LIVE NATION ENTERTAINMENT IN COM 538034109 240 2002 SH SOLE 0 0 2002 LIVE OAK BANCSHARES INC COM 53803X105 480 5498 SH SOLE 0 0 5498 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 578 226510 SH SOLE 0 0 226510 LOCKHEED MARTIN CORP COM 539830109 15673 44100 SH SOLE 0 0 44100 LOUISIANA PAC CORP COM 546347105 3274 41782 SH SOLE 0 0 41782 LOWES COS INC COM 548661107 5791 22406 SH SOLE 0 0 22406 LUCID GROUP INC COM 549498103 577 15157 SH SOLE 0 0 15157 LULULEMON ATHLETICA INC COM 550021109 1293 3302 SH SOLE 0 0 3302 LUMEN TECHNOLOGIES INC COM 550241103 240 19159 SH SOLE 0 0 19159 LUMENT FINANCE TRUST INC COM 55025L108 41 10695 SH SOLE 0 0 10695 LUMENTUM HLDGS INC COM 55024U109 336 3172 SH SOLE 0 0 3172 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1236 13398 SH SOLE 0 0 13398 M & T BK CORP COM 55261F104 452 2944 SH SOLE 0 0 2944 MACYS INC COM 55616P104 224 8563 SH SOLE 0 0 8563 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5239 SH SOLE 0 0 5239 MAGNA INTL INC COM 559222401 217 2684 SH SOLE 0 0 2684 MAIN STR CAP CORP COM 56035L104 319 7106 SH SOLE 0 0 7106 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 990 45477 SH SOLE 0 0 45477 MANNKIND CORP COM NEW 56400P706 68 15500 SH SOLE 0 0 15500 MANULIFE FINL CORP COM 56501R106 624 32737 SH SOLE 0 0 32737 MARATHON OIL CORP COM 565849106 177 10787 SH SOLE 0 0 10787 MARATHON PETE CORP COM 56585A102 933 14574 SH SOLE 0 0 14574 MARRIOTT INTL INC NEW CL A 571903202 1298 7857 SH SOLE 0 0 7857 MARSH & MCLENNAN COS INC COM 571748102 340 1955 SH SOLE 0 0 1955 MARTIN MARIETTA MATLS INC COM 573284106 221 501 SH SOLE 0 0 501 MARVELL TECHNOLOGY INC COM 573874104 823 9405 SH SOLE 0 0 9405 MASTERCARD INCORPORATED CL A 57636Q104 13902 38691 SH SOLE 0 0 38691 MATCH GROUP INC NEW COM 57667L107 286 2159 SH SOLE 0 0 2159 MAYVILLE ENGR CO INC COM 578605107 222 14875 SH SOLE 0 0 14875 MCCORMICK & CO INC COM NON VTG 579780206 1204 12459 SH SOLE 0 0 12459 MCDONALDS CORP COM 580135101 16341 60957 SH SOLE 0 0 60957 MCEWEN MNG INC COM 58039P107 11 12403 SH SOLE 0 0 12403 MCKESSON CORP COM 58155Q103 355 1430 SH SOLE 0 0 1430 MEDICAL PPTYS TRUST INC COM 58463J304 4206 177990 SH SOLE 0 0 177990 MEDTRONIC PLC SHS G5960L103 3341 32291 SH SOLE 0 0 32291 MERCADOLIBRE INC COM 58733R102 736 546 SH SOLE 0 0 546 MERCK & CO INC COM 58933Y105 6735 87872 SH SOLE 0 0 87872 META PLATFORMS INC CL A 30303M102 17573 52246 SH SOLE 0 0 52246 METAURUS EQUITY COMPONENT TR US EQT CUM 2027 59140L100 497 48700 SH SOLE 0 0 48700 METLIFE INC COM 59156R108 1974 31583 SH SOLE 0 0 31583 METTLER TOLEDO INTERNATIONAL COM 592688105 275 162 SH SOLE 0 0 162 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 95 18600 SH SOLE 0 0 18600 MGM RESORTS INTERNATIONAL COM 552953101 200 4454 SH SOLE 0 0 4454 MICROCHIP TECHNOLOGY INC. COM 595017104 241 2767 SH SOLE 0 0 2767 MICRON TECHNOLOGY INC COM 595112103 3428 36804 SH SOLE 0 0 36804 MICROSOFT CORP COM 594918104 68161 202667 SH SOLE 0 0 202667 MICROSTRATEGY INC CL A NEW 594972408 200 368 SH SOLE 0 0 368 MID-AMER APT CMNTYS INC COM 59522J103 220 959 SH SOLE 0 0 959 MKS INSTRS INC COM 55306N104 307 1763 SH SOLE 0 0 1763 MODERNA INC COM 60770K107 3402 13393 SH SOLE 0 0 13393 MONDELEZ INTL INC CL A 609207105 1313 19794 SH SOLE 0 0 19794 MORGAN STANLEY COM NEW 617446448 1173 11953 SH SOLE 0 0 11953 MOTOROLA SOLUTIONS INC COM NEW 620076307 379 1394 SH SOLE 0 0 1394 MPLX LP COM UNIT REP LTD 55336V100 275 9291 SH SOLE 0 0 9291 NATIONAL GRID PLC SPONSORED ADR NE 636274409 675 9328 SH SOLE 0 0 9328 NATIONAL RETAIL PROPERTIES I COM 637417106 358 7456 SH SOLE 0 0 7456 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 341 10212 SH SOLE 0 0 10212 NEKTAR THERAPEUTICS COM 640268108 204 15130 SH SOLE 0 0 15130 NETFLIX INC COM 64110L106 3685 6117 SH SOLE 0 0 6117 NEUBERGER BERMAN REAL ESTATE COM 64190A103 157 29720 SH SOLE 0 0 29720 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 361 33667 SH SOLE 0 0 33667 NEW YORK CMNTY BANCORP INC COM 649445103 313 25645 SH SOLE 0 0 25645 NEW YORK MTG TR INC COM PAR $.02 649604501 41 10981 SH SOLE 0 0 10981 NEWELL BRANDS INC COM 651229106 330 15124 SH SOLE 0 0 15124 NEWMONT CORP COM 651639106 1251 20178 SH SOLE 0 0 20178 NEWPARK RES INC COM PAR $.01NEW 651718504 51 17438 SH SOLE 0 0 17438 NEXTERA ENERGY INC COM 65339F101 8220 88044 SH SOLE 0 0 88044 NIKE INC CL B 654106103 4479 26875 SH SOLE 0 0 26875 NIO INC SPON ADS 62914V106 18213 574903 SH SOLE 0 0 574903 NISOURCE INC COM 65473P105 208 7540 SH SOLE 0 0 7540 NOKIA CORP SPONSORED ADR 654902204 619 99538 SH SOLE 0 0 99538 NORDSON CORP COM 655663102 492 1927 SH SOLE 0 0 1927 NORFOLK SOUTHN CORP COM 655844108 2095 7036 SH SOLE 0 0 7036 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 592 12821 SH SOLE 0 0 12821 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 595 10563 SH SOLE 0 0 10563 NORTHROP GRUMMAN CORP COM 666807102 15851 40950 SH SOLE 0 0 40950 NORTHROP GRUMMAN CORP COM 666807102 0 1200 SH Put SOLE 0 0 1200 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 201 9686 SH SOLE 0 0 9686 NOVARTIS AG SPONSORED ADR 66987V109 606 6931 SH SOLE 0 0 6931 NOVAVAX INC COM NEW 670002401 1056 7378 SH SOLE 0 0 7378 NUCOR CORP COM 670346105 686 6007 SH SOLE 0 0 6007 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 1296 52414 SH SOLE 0 0 52414 NUTRIEN LTD COM 67077M108 937 12443 SH SOLE 0 0 12443 NUVEEN AMT FREE QLTY MUN INC COM 670657105 612 39211 SH SOLE 0 0 39211 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1626 101602 SH SOLE 0 0 101602 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 248 15000 SH SOLE 0 0 15000 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 485 26125 SH SOLE 0 0 26125 NUVEEN FLOATING RATE INCOME COM 67072T108 578 56813 SH SOLE 0 0 56813 NUVEEN MUN VALUE FD INC COM 670928100 284 27374 SH SOLE 0 0 27374 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 215 7004 SH SOLE 0 0 7004 NUVEEN PFD & INCM SECURTIES COM 67072C105 316 32533 SH SOLE 0 0 32533 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 140 14350 SH SOLE 0 0 14350 NUVEEN QUALITY MUNCP INCOME COM 67066V101 777 48251 SH SOLE 0 0 48251 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 191 13069 SH SOLE 0 0 13069 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 152 14160 SH SOLE 0 0 14160 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 224 9879 SH SOLE 0 0 9879 NVIDIA CORPORATION COM 67066G104 25412 86404 SH SOLE 0 0 86404 NVIDIA CORPORATION COM 67066G104 40 2300 SH Put SOLE 0 0 2300 OAKTREE SPECIALTY LENDING CO COM 67401P108 75 10091 SH SOLE 0 0 10091 OCCIDENTAL PETE CORP COM 674599105 576 19873 SH SOLE 0 0 19873 OCULAR THERAPEUTIX INC COM 67576A100 301 43153 SH SOLE 0 0 43153 OFS CREDIT COMPANY INC COM 67111Q107 561 42073 SH SOLE 0 0 42073 OGE ENERGY CORP COM 670837103 221 5751 SH SOLE 0 0 5751 OLIN CORP COM PAR $1 680665205 347 6031 SH SOLE 0 0 6031 ONE GAS INC COM 68235P108 251 3234 SH SOLE 0 0 3234 ONEOK INC NEW COM 682680103 10102 171915 SH SOLE 0 0 171915 OPKO HEALTH INC COM 68375N103 97 20100 SH SOLE 0 0 20100 OPTIMIZERX CORP COM NEW 68401U204 283 4550 SH SOLE 0 0 4550 ORACLE CORP COM 68389X105 2494 28592 SH SOLE 0 0 28592 ORCHID IS CAP INC COM 68571X103 481 106989 SH SOLE 0 0 106989 OREILLY AUTOMOTIVE INC COM 67103H107 1165 1650 SH SOLE 0 0 1650 ORGANON & CO COMMON STOCK 68622V106 255 8380 SH SOLE 0 0 8380 ORION OFFICE REIT INC COM 68629Y103 355 19004 SH SOLE 0 0 19004 OSI ETF TR OSHS GBL INTER 67110P704 665 13503 SH SOLE 0 0 13503 OTIS WORLDWIDE CORP COM 68902V107 1102 12654 SH SOLE 0 0 12654 OVINTIV INC COM 69047Q102 455 13498 SH SOLE 0 0 13498 PACCAR INC COM 693718108 481 5452 SH SOLE 0 0 5452 PACER FDS TR BNCHMRK INDSTR 69374H766 271 4840 SH SOLE 0 0 4840 PACER FDS TR BNCHMRK INFRA 69374H741 2163 49968 SH SOLE 0 0 49968 PACER FDS TR GLOBL CASH ETF 69374H709 287 9117 SH SOLE 0 0 9117 PACER FDS TR PACER US SMALL 69374H857 553 12940 SH SOLE 0 0 12940 PACER FDS TR TRENDP 100 ETF 69374H303 2604 44164 SH SOLE 0 0 44164 PACER FDS TR TRENDP US LAR CP 69374H105 5736 138085 SH SOLE 0 0 138085 PACER FDS TR TRENDP US MID CP 69374H204 2063 56392 SH SOLE 0 0 56392 PACER FDS TR TRENDPILOT EUR 69374H808 316 12774 SH SOLE 0 0 12774 PACER FDS TR TRENDPILOT INTL 69374H683 788 27185 SH SOLE 0 0 27185 PACER FDS TR TRENDPILOT US BD 69374H642 5288 196366 SH SOLE 0 0 196366 PACER FDS TR US CASH COWS 100 69374H881 2832 60139 SH SOLE 0 0 60139 PACIRA BIOSCIENCES INC NOTE 2.375% 4/0 695127AD2 14 14000 SH SOLE 0 0 14000 PALANTIR TECHNOLOGIES INC CL A 69608A108 656 36021 SH SOLE 0 0 36021 PALO ALTO NETWORKS INC COM 697435105 957 1718 SH SOLE 0 0 1718 PAN AMERN SILVER CORP COM 697900108 448 17924 SH SOLE 0 0 17924 PAR TECHNOLOGY CORP COM 698884103 2021 38306 SH SOLE 0 0 38306 PARKER-HANNIFIN CORP COM 701094104 568 1786 SH SOLE 0 0 1786 PAYCHEX INC COM 704326107 2744 20103 SH SOLE 0 0 20103 PAYCOM SOFTWARE INC COM 70432V102 443 1066 SH SOLE 0 0 1066 PAYPAL HLDGS INC COM 70450Y103 13988 74177 SH SOLE 0 0 74177 PENN NATL GAMING INC COM 707569109 674 13008 SH SOLE 0 0 13008 PENNYMAC MTG INVT TR COM 70931T103 539 31110 SH SOLE 0 0 31110 PEOPLES BANCORP INC COM 709789101 689 21662 SH SOLE 0 0 21662 PEPSICO INC COM 713448108 11502 66212 SH SOLE 0 0 66212 PERFICIENT INC COM 71375U101 457 3538 SH SOLE 0 0 3538 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 335 30487 SH SOLE 0 0 30487 PFIZER INC COM 717081103 13396 226855 SH SOLE 0 0 226855 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 248 16402 SH SOLE 0 0 16402 PGIM HIGH YIELD BOND FUND IN COM 69346H100 180 11216 SH SOLE 0 0 11216 PHILIP MORRIS INTL INC COM 718172109 9297 97860 SH SOLE 0 0 97860 PHILLIPS 66 COM 718546104 1161 16017 SH SOLE 0 0 16017 PIERIS PHARMACEUTICALS INC COM 720795103 43 11250 SH SOLE 0 0 11250 PIMCO DYNAMIC INCOME FD SHS 72201Y101 770 29727 SH SOLE 0 0 29727 PIMCO ETF TR 15+ YR US TIPS 72201R304 4487 49114 SH SOLE 0 0 49114 PIMCO ETF TR ACTIVE BD ETF 72201R775 6723 61445 SH SOLE 0 0 61445 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2018 19866 SH SOLE 0 0 19866 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 546 5427 SH SOLE 0 0 5427 PIMCO ETF TR INTER MUN BD ACT 72201R866 279 4957 SH SOLE 0 0 4957 PIMCO HIGH INCOME FD COM SHS 722014107 116 18890 SH SOLE 0 0 18890 PIMCO MUN INCOME FD II COM 72200W106 649 44451 SH SOLE 0 0 44451 PINNACLE WEST CAP CORP COM 723484101 301 4266 SH SOLE 0 0 4266 PINTEREST INC CL A 72352L106 362 9955 SH SOLE 0 0 9955 PIONEER NAT RES CO COM 723787107 284 1559 SH SOLE 0 0 1559 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 18191 SH SOLE 0 0 18191 PLUG POWER INC COM NEW 72919P202 340 12040 SH SOLE 0 0 12040 PNC FINL SVCS GROUP INC COM 693475105 2131 10626 SH SOLE 0 0 10626 PPG INDS INC COM 693506107 668 3873 SH SOLE 0 0 3873 PPL CORP COM 69351T106 1057 35177 SH SOLE 0 0 35177 PREFERRED APT CMNTYS INC COM 74039L103 260 14411 SH SOLE 0 0 14411 PRICE T ROWE GROUP INC COM 74144T108 466 2368 SH SOLE 0 0 2368 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 5395 89017 SH SOLE 0 0 89017 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 315 4352 SH SOLE 0 0 4352 PROCTER AND GAMBLE CO COM 742718109 24039 146959 SH SOLE 0 0 146959 PROGRESSIVE CORP COM 743315103 377 3672 SH SOLE 0 0 3672 PROLOGIS INC. COM 74340W103 1236 7343 SH SOLE 0 0 7343 PROSHARES TR BITCOIN STRATE 74347G440 2082 72054 SH SOLE 0 0 72054 PROSHARES TR LONG ONLINE SHRT 74347B375 202 3635 SH SOLE 0 0 3635 PROSHARES TR ONLINE RTL ETF 74347B169 1752 30881 SH SOLE 0 0 30881 PROSHARES TR S&P 500 DV ARIST 74348A467 4581 46664 SH SOLE 0 0 46664 PROSHARES TR SHORT S&P 500 NE 74347B425 641 47056 SH SOLE 0 0 47056 PROSHARES TR SHRT 20+YR TRE 74347X849 579 36200 SH SOLE 0 0 36200 PROSPECT CAP CORP COM 74348T102 323 38402 SH SOLE 0 0 38402 PRUDENTIAL FINL INC COM 744320102 2242 20712 SH SOLE 0 0 20712 PUBLIC STORAGE COM 74460D109 676 1806 SH SOLE 0 0 1806 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 613 9193 SH SOLE 0 0 9193 PURE STORAGE INC CL A 74624M102 433 13298 SH SOLE 0 0 13298 QORVO INC COM 74736K101 208 1333 SH SOLE 0 0 1333 QUALCOMM INC COM 747525103 5369 29357 SH SOLE 0 0 29357 QUANTA SVCS INC COM 74762E102 711 6202 SH SOLE 0 0 6202 QUEST DIAGNOSTICS INC COM 74834L100 329 1900 SH SOLE 0 0 1900 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5443 63247 SH SOLE 0 0 63247 RBB FD INC MOTLEY FOL ETF 74933W601 799 18098 SH SOLE 0 0 18098 REALTY INCOME CORP COM 756109104 14056 196338 SH SOLE 0 0 196338 REDWOOD TR INC COM 758075402 161 12220 SH SOLE 0 0 12220 REGENCY CTRS CORP COM 758849103 303 4025 SH SOLE 0 0 4025 REGENERON PHARMACEUTICALS COM 75886F107 1214 1923 SH SOLE 0 0 1923 REGIONS FINANCIAL CORP NEW COM 7591EP100 406 18627 SH SOLE 0 0 18627 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 300 5192 SH SOLE 0 0 5192 RENESOLA LTD SPONSORED ADS 75971T301 80 13340 SH SOLE 0 0 13340 REPLIGEN CORP COM 759916109 535 2021 SH SOLE 0 0 2021 REPUBLIC SVCS INC COM 760759100 758 5435 SH SOLE 0 0 5435 RESEARCH FRONTIERS INC COM 760911107 24 13820 SH SOLE 0 0 13820 RESMED INC COM 761152107 352 1351 SH SOLE 0 0 1351 RIO TINTO PLC SPONSORED ADR 767204100 290 4327 SH SOLE 0 0 4327 RIVERNORTH DOUBLELINE STRATE COM 76882G107 999 70355 SH SOLE 0 0 70355 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 595 5741 SH SOLE 0 0 5741 ROBLOX CORP CL A 771049103 588 5702 SH SOLE 0 0 5702 ROCKWELL AUTOMATION INC COM 773903109 1565 4487 SH SOLE 0 0 4487 ROKU INC COM CL A 77543R102 861 3772 SH SOLE 0 0 3772 ROPER TECHNOLOGIES INC COM 776696106 1758 3575 SH SOLE 0 0 3575 ROYAL BK CDA COM 780087102 325 3058 SH SOLE 0 0 3058 ROYAL CARIBBEAN GROUP COM V7780T103 1549 20140 SH SOLE 0 0 20140 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2693 62114 SH SOLE 0 0 62114 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2279 52507 SH SOLE 0 0 52507 RPC INC COM 749660106 99 21905 SH SOLE 0 0 21905 RPM INTL INC COM 749685103 652 6453 SH SOLE 0 0 6453 RYDER SYS INC COM 783549108 727 8816 SH SOLE 0 0 8816 S&P GLOBAL INC COM 78409V104 942 1997 SH SOLE 0 0 1997 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 419 92695 SH SOLE 0 0 92695 SALESFORCE COM INC COM 79466L302 19836 78053 SH SOLE 0 0 78053 SANOFI SPONSORED ADR 80105N105 208 4155 SH SOLE 0 0 4155 SASOL LTD SPONSORED ADR 803866300 244 14890 SH SOLE 0 0 14890 SCHLUMBERGER LTD COM STK 806857108 789 26353 SH SOLE 0 0 26353 SCHWAB CHARLES CORP COM 808513105 520 6179 SH SOLE 0 0 6179 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 293 5800 SH SOLE 0 0 5800 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 730 15675 SH SOLE 0 0 15675 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 571 19276 SH SOLE 0 0 19276 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9815 252520 SH SOLE 0 0 252520 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 206 5042 SH SOLE 0 0 5042 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6177 110037 SH SOLE 0 0 110037 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 211 4153 SH SOLE 0 0 4153 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1276 23677 SH SOLE 0 0 23677 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 621 5491 SH SOLE 0 0 5491 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11682 144531 SH SOLE 0 0 144531 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7197 43949 SH SOLE 0 0 43949 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1850 25263 SH SOLE 0 0 25263 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 880 7730 SH SOLE 0 0 7730 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2863 35594 SH SOLE 0 0 35594 SCHWAB STRATEGIC TR US REIT ETF 808524847 253 4807 SH SOLE 0 0 4807 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1155 11276 SH SOLE 0 0 11276 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1398 22226 SH SOLE 0 0 22226 SEA LTD SPONSORD ADS 81141R100 319 1425 SH SOLE 0 0 1425 SEABOARD CORP DEL COM 811543107 358 91 SH SOLE 0 0 91 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 740 6553 SH SOLE 0 0 6553 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 20 22235 SH SOLE 0 0 22235 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4830 62174 SH SOLE 0 0 62174 SELECT SECTOR SPDR TR ENERGY 81369Y506 4703 84734 SH SOLE 0 0 84734 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10985 281311 SH SOLE 0 0 281311 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1047 20205 SH SOLE 0 0 20205 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11727 57362 SH SOLE 0 0 57362 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8757 113568 SH SOLE 0 0 113568 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11440 81195 SH SOLE 0 0 81195 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4718 44587 SH SOLE 0 0 44587 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12665 176932 SH SOLE 0 0 176932 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6450 71183 SH SOLE 0 0 71183 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14005 80549 SH SOLE 0 0 80549 SEMPRA COM 816851109 705 5327 SH SOLE 0 0 5327 SENSEONICS HLDGS INC COM 81727U105 30 11300 SH SOLE 0 0 11300 SERVICENOW INC COM 81762P102 2617 4032 SH SOLE 0 0 4032 SERVISFIRST BANCSHARES INC COM 81768T108 2669 31420 SH SOLE 0 0 31420 SHERWIN WILLIAMS CO COM 824348106 2119 6016 SH SOLE 0 0 6016 SHOPIFY INC CL A 82509L107 6410 4654 SH SOLE 0 0 4654 SIGNATURE BK NEW YORK N Y COM 82669G104 756 2337 SH SOLE 0 0 2337 SIMON PPTY GROUP INC NEW COM 828806109 1458 9123 SH SOLE 0 0 9123 SIRIUS XM HOLDINGS INC COM 82968B103 123 19381 SH SOLE 0 0 19381 SKYWORKS SOLUTIONS INC COM 83088M102 857 5523 SH SOLE 0 0 5523 SMUCKER J M CO COM NEW 832696405 1347 9919 SH SOLE 0 0 9919 SNAP INC CL A 83304A106 491 10432 SH SOLE 0 0 10432 SNOWFLAKE INC CL A 833445109 677 1999 SH SOLE 0 0 1999 SOFI TECHNOLOGIES INC COM 83406F102 1202 76008 SH SOLE 0 0 76008 SONOCO PRODS CO COM 835495102 5533 95570 SH SOLE 0 0 95570 SOUTHERN CO COM 842587107 6253 91176 SH SOLE 0 0 91176 SOUTHWEST AIRLS CO COM 844741108 1703 39754 SH SOLE 0 0 39754 SOUTHWESTERN ENERGY CO COM 845467109 345 73954 SH SOLE 0 0 73954 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 19231 52932 SH SOLE 0 0 52932 SPDR GOLD TR GOLD SHS 78463V107 21152 123726 SH SOLE 0 0 123726 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1860 39872 SH SOLE 0 0 39872 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1768 48475 SH SOLE 0 0 48475 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 886 21346 SH SOLE 0 0 21346 SPDR S&P 500 ETF TR TR UNIT 78462F103 154265 324795 SH SOLE 0 0 324795 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8759 16920 SH SOLE 0 0 16920 SPDR SER TR AEROSPACE DEF 78464A631 2027 17402 SH SOLE 0 0 17402 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 437 20713 SH SOLE 0 0 20713 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13862 151610 SH SOLE 0 0 151610 SPDR SER TR BLOOMBERG CONV 78464A359 2082 25093 SH SOLE 0 0 25093 SPDR SER TR BLOOMBERG HIGH Y 78468R622 250 2299 SH SOLE 0 0 2299 SPDR SER TR BLOOMBERG INVT 78468R200 634 20729 SH SOLE 0 0 20729 SPDR SER TR BLOOMBERG SHT TE 78468R408 1491 54928 SH SOLE 0 0 54928 SPDR SER TR FACTST INV ETF 78464A110 388 2033 SH SOLE 0 0 2033 SPDR SER TR HLTH CR EQUIP 78464A581 212 1810 SH SOLE 0 0 1810 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1101 21282 SH SOLE 0 0 21282 SPDR SER TR NUVEEN BLMBRG SH 78468R739 743 15102 SH SOLE 0 0 15102 SPDR SER TR NUVEEN BLOOMBERG 78464A284 635 10574 SH SOLE 0 0 10574 SPDR SER TR OILGAS EQUIP 78468R549 756 15297 SH SOLE 0 0 15297 SPDR SER TR PORTFLI INTRMDIT 78464A672 425 13248 SH SOLE 0 0 13248 SPDR SER TR PORTFLI MORTGAGE 78464A383 536 21130 SH SOLE 0 0 21130 SPDR SER TR PORTFLI TIPS ETF 78464A656 1292 41011 SH SOLE 0 0 41011 SPDR SER TR PORTFOLI S&P1500 78464A805 590 10099 SH SOLE 0 0 10099 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1472 49698 SH SOLE 0 0 49698 SPDR SER TR PORTFOLIO S&P400 78464A847 221 4448 SH SOLE 0 0 4448 SPDR SER TR PORTFOLIO S&P500 78464A854 1558 27901 SH SOLE 0 0 27901 SPDR SER TR PORTFOLIO SHORT 78464A474 1573 50776 SH SOLE 0 0 50776 SPDR SER TR PRTFLO S&P500 GW 78464A409 2666 36786 SH SOLE 0 0 36786 SPDR SER TR PRTFLO S&P500 HI 78468R788 880 20921 SH SOLE 0 0 20921 SPDR SER TR PRTFLO S&P500 VL 78464A508 618 14703 SH SOLE 0 0 14703 SPDR SER TR S&P 400 MDCP GRW 78464A821 521 6392 SH SOLE 0 0 6392 SPDR SER TR S&P 600 SMCP GRW 78464A201 702 7568 SH SOLE 0 0 7568 SPDR SER TR S&P 600 SMCP VAL 78464A300 385 4546 SH SOLE 0 0 4546 SPDR SER TR S&P 600 SML CAP 78464A813 3558 35786 SH SOLE 0 0 35786 SPDR SER TR S&P BIOTECH 78464A870 4622 41281 SH SOLE 0 0 41281 SPDR SER TR S&P BK ETF 78464A797 294 5397 SH SOLE 0 0 5397 SPDR SER TR S&P CAP MKTS 78464A771 249 2401 SH SOLE 0 0 2401 SPDR SER TR S&P DIVID ETF 78464A763 3757 29096 SH SOLE 0 0 29096 SPDR SER TR S&P HOMEBUILD 78464A888 4335 50532 SH SOLE 0 0 50532 SPDR SER TR S&P INS ETF 78464A789 235 5828 SH SOLE 0 0 5828 SPDR SER TR S&P KENSHO CLEAN 78468R655 1638 18162 SH SOLE 0 0 18162 SPDR SER TR S&P KENSHO NEW 78468R648 283 4805 SH SOLE 0 0 4805 SPDR SER TR S&P KENSHO SMART 78468R689 647 11725 SH SOLE 0 0 11725 SPDR SER TR S&P METALS MNG 78464A755 400 8929 SH SOLE 0 0 8929 SPDR SER TR S&P REGL BKG 78464A698 4625 65278 SH SOLE 0 0 65278 SPDR SER TR S&P RETAIL ETF 78464A714 484 5359 SH SOLE 0 0 5359 SPDR SER TR S&P SEMICNDCTR 78464A862 2644 10875 SH SOLE 0 0 10875 SPDR SER TR S&P TRANSN ETF 78464A532 4444 47092 SH SOLE 0 0 47092 SPDR SER TR SSGA US LRG ETF 78468R804 1728 11469 SH SOLE 0 0 11469 SPDR SER TR SSGA US SMAL ETF 78468R887 266 2226 SH SOLE 0 0 2226 SPINNAKER ETF SERIES CANNABIS ETF 84858T400 173 20255 SH SOLE 0 0 20255 SPOTIFY TECHNOLOGY S A SHS L8681T102 517 2211 SH SOLE 0 0 2211 SPROTT INC COM NEW 852066208 742 16411 SH SOLE 0 0 16411 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 788 44443 SH SOLE 0 0 44443 SPROTT PHYSICAL GOLD TR UNIT 85207H104 250 17389 SH SOLE 0 0 17389 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 76263 SH SOLE 0 0 76263 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1807 39608 SH SOLE 0 0 39608 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 570 12036 SH SOLE 0 0 12036 STAG INDL INC COM 85254J102 1739 36254 SH SOLE 0 0 36254 STANDARD MTR PRODS INC COM 853666105 269 5138 SH SOLE 0 0 5138 STANLEY BLACK & DECKER INC COM 854502101 570 3024 SH SOLE 0 0 3024 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 3328 130908 SH SOLE 0 0 130908 STARBOARD INVT TR ADAPTIVE HIGH IN 85521B767 1374 132906 SH SOLE 0 0 132906 STARBOARD INVT TR AI QUALITY GROWT 85521B791 3486 203485 SH SOLE 0 0 203485 STARBOARD INVT TR RH HEDGED MULTI 85521B783 1501 154903 SH SOLE 0 0 154903 STARBOARD INVT TR RH TACTICAL OUTL 85521B759 2285 143284 SH SOLE 0 0 143284 STARBOARD INVT TR RH TACTICAL ROT 85521B775 4789 327186 SH SOLE 0 0 327186 STARBUCKS CORP COM 855244109 6372 54480 SH SOLE 0 0 54480 STARWOOD PPTY TR INC COM 85571B105 204 8379 SH SOLE 0 0 8379 STATE STR CORP COM 857477103 212 2276 SH SOLE 0 0 2276 STEEL DYNAMICS INC COM 858119100 244 3923 SH SOLE 0 0 3923 STMICROELECTRONICS N V NY REGISTRY 861012102 888 18159 SH SOLE 0 0 18159 STRATEGY SHS NS 7HANDL IDX 86280R506 2195 84499 SH SOLE 0 0 84499 STRYKER CORPORATION COM 863667101 2316 8661 SH SOLE 0 0 8661 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 265 11931 SH SOLE 0 0 11931 SUN CMNTYS INC COM 866674104 273 1300 SH SOLE 0 0 1300 SUN LIFE FINANCIAL INC. COM 866796105 408 7318 SH SOLE 0 0 7318 SUPERNUS PHARMACEUTICALS NOTE 0.625% 4/0 868459AD0 10 10000 SH SOLE 0 0 10000 SYNAPTICS INC COM 87157D109 690 2385 SH SOLE 0 0 2385 SYNCHRONY FINANCIAL COM 87165B103 357 7700 SH SOLE 0 0 7700 SYNOPSYS INC COM 871607107 1045 2835 SH SOLE 0 0 2835 SYSCO CORP COM 871829107 1702 21667 SH SOLE 0 0 21667 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 765 6362 SH SOLE 0 0 6362 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 386 28337 SH SOLE 0 0 28337 TARGA RES CORP COM 87612G101 708 13556 SH SOLE 0 0 13556 TARGET CORP COM 87612E106 6434 27801 SH SOLE 0 0 27801 TE CONNECTIVITY LTD SHS H84989104 1096 6794 SH SOLE 0 0 6794 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 445 18745 SH SOLE 0 0 18745 TELADOC HEALTH INC COM 87918A105 413 4493 SH SOLE 0 0 4493 TELEDYNE TECHNOLOGIES INC COM 879360105 242 554 SH SOLE 0 0 554 TELLURIAN INC NEW COM 87968A104 78 25390 SH SOLE 0 0 25390 TERADATA CORP DEL COM 88076W103 577 13591 SH SOLE 0 0 13591 TESLA INC COM 88160R101 51454 48689 SH SOLE 0 0 48689 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 181 24535 SH SOLE 0 0 24535 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1558 194494 SH SOLE 0 0 194494 TEXAS INSTRS INC COM 882508104 2115 11222 SH SOLE 0 0 11222 THE TRADE DESK INC COM CL A 88339J105 1114 12155 SH SOLE 0 0 12155 THERAPEUTICSMD INC COM 88338N107 27 75850 SH SOLE 0 0 75850 THERMO FISHER SCIENTIFIC INC COM 883556102 3608 5408 SH SOLE 0 0 5408 TIDAL ETF TR RPAR RISK PARI 886364603 6383 254497 SH SOLE 0 0 254497 TILRAY INC COM CL 2 88688T100 92 13145 SH SOLE 0 0 13145 TJX COS INC NEW COM 872540109 3511 46243 SH SOLE 0 0 46243 T-MOBILE US INC COM 872590104 2546 21950 SH SOLE 0 0 21950 TOP SHIPS INC COM Y8897Y180 80 95557 SH SOLE 0 0 95557 TOPBUILD CORP COM 89055F103 271 982 SH SOLE 0 0 982 TORONTO DOMINION BK ONT COM NEW 891160509 973 12689 SH SOLE 0 0 12689 TOTALENERGIES SE SPONSORED ADS 89151E109 330 6678 SH SOLE 0 0 6678 TOYOTA MOTOR CORP ADS 892331307 228 1230 SH SOLE 0 0 1230 TRACTOR SUPPLY CO COM 892356106 2281 9559 SH SOLE 0 0 9559 TRANE TECHNOLOGIES PLC SHS G8994E103 949 4696 SH SOLE 0 0 4696 TRANSOCEAN LTD REG SHS H8817H100 279 100923 SH SOLE 0 0 100923 TRAVELERS COMPANIES INC COM 89417E109 753 4812 SH SOLE 0 0 4812 TREEHOUSE FOODS INC COM 89469A104 636 15688 SH SOLE 0 0 15688 TRI CONTL CORP COM 895436103 635 19118 SH SOLE 0 0 19118 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 282 15685 SH SOLE 0 0 15685 TRITON INTL LTD CL A G9078F107 1623 26944 SH SOLE 0 0 26944 TRUIST FINL CORP COM 89832Q109 1264 21586 SH SOLE 0 0 21586 TRUSTMARK CORP COM 898402102 298 9188 SH SOLE 0 0 9188 TWILIO INC CL A 90138F102 2031 7713 SH SOLE 0 0 7713 TWITTER INC COM 90184L102 276 6387 SH SOLE 0 0 6387 TYSON FOODS INC CL A 902494103 611 7014 SH SOLE 0 0 7014 UBER TECHNOLOGIES INC COM 90353T100 1556 37104 SH SOLE 0 0 37104 ULTA BEAUTY INC COM 90384S303 215 521 SH SOLE 0 0 521 UNDER ARMOUR INC CL C 904311206 268 14848 SH SOLE 0 0 14848 UNILEVER PLC SPON ADR NEW 904767704 911 16940 SH SOLE 0 0 16940 UNION PAC CORP COM 907818108 4218 16742 SH SOLE 0 0 16742 UNITED AIRLS HLDGS INC COM 910047109 358 8168 SH SOLE 0 0 8168 UNITED BANKSHARES INC WEST V COM 909907107 207 5713 SH SOLE 0 0 5713 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 218 18650 SH SOLE 0 0 18650 UNITED PARCEL SERVICE INC CL B 911312106 7514 35056 SH SOLE 0 0 35056 UNITED RENTALS INC COM 911363109 918 2764 SH SOLE 0 0 2764 UNITED STATES STL CORP NEW COM 912909108 13543 568791 SH SOLE 0 0 568791 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 249 5723 SH SOLE 0 0 5723 UNITED STS OIL FD LP UNITS 91232N207 1032 18988 SH SOLE 0 0 18988 UNITEDHEALTH GROUP INC COM 91324P102 9584 19086 SH SOLE 0 0 19086 URANIUM ENERGY CORP COM 916896103 147 43946 SH SOLE 0 0 43946 UR-ENERGY INC COM 91688R108 535 438606 SH SOLE 0 0 438606 US BANCORP DEL COM NEW 902973304 3017 53707 SH SOLE 0 0 53707 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 244 13958 SH SOLE 0 0 13958 V F CORP COM 918204108 242 3300 SH SOLE 0 0 3300 VALERO ENERGY CORP COM 91913Y100 888 11824 SH SOLE 0 0 11824 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2713 28431 SH SOLE 0 0 28431 VANECK ETF TRUST BDC INCOME ETF 92189F411 380 22101 SH SOLE 0 0 22101 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 717 21739 SH SOLE 0 0 21739 VANECK ETF TRUST GOLD MINERS ETF 92189F106 7587 236886 SH SOLE 0 0 236886 VANECK ETF TRUST INFLATION ALLOCA 92189F130 399 16102 SH SOLE 0 0 16102 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 590 14079 SH SOLE 0 0 14079 VANECK ETF TRUST MORTGAGE REIT 92189F452 227 12657 SH SOLE 0 0 12657 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1321 17351 SH SOLE 0 0 17351 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 203 1810 SH SOLE 0 0 1810 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1834 5940 SH SOLE 0 0 5940 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 7239 23990 SH SOLE 0 0 23990 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2981 19687 SH SOLE 0 0 19687 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2794 14592 SH SOLE 0 0 14592 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 207 867 SH SOLE 0 0 867 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 6766 32200 SH SOLE 0 0 32200 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6837 78030 SH SOLE 0 0 78030 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 836 8126 SH SOLE 0 0 8126 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3951 48875 SH SOLE 0 0 48875 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43032 507754 SH SOLE 0 0 507754 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7032 127482 SH SOLE 0 0 127482 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13492 73781 SH SOLE 0 0 73781 VANGUARD INDEX FDS GROWTH ETF 922908736 15808 49262 SH SOLE 0 0 49262 VANGUARD INDEX FDS LARGE CAP ETF 922908637 483 2185 SH SOLE 0 0 2185 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1182 4643 SH SOLE 0 0 4643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1885 12540 SH SOLE 0 0 12540 VANGUARD INDEX FDS MID CAP ETF 922908629 9556 37510 SH SOLE 0 0 37510 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6419 55334 SH SOLE 0 0 55334 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37487 85867 SH SOLE 0 0 85867 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3089 17273 SH SOLE 0 0 17273 VANGUARD INDEX FDS SMALL CP ETF 922908751 3690 16328 SH SOLE 0 0 16328 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1339 4753 SH SOLE 0 0 4753 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18157 75203 SH SOLE 0 0 75203 VANGUARD INDEX FDS VALUE ETF 922908744 3841 26113 SH SOLE 0 0 26113 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1043 17023 SH SOLE 0 0 17023 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2225 44988 SH SOLE 0 0 44988 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 76427 1119969 SH SOLE 0 0 1119969 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1596 11917 SH SOLE 0 0 11917 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 3151 SH SOLE 0 0 3151 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9286 180663 SH SOLE 0 0 180663 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1965 35792 SH SOLE 0 0 35792 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4106 44263 SH SOLE 0 0 44263 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 216 2041 SH SOLE 0 0 2041 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 853 16147 SH SOLE 0 0 16147 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4744 77981 SH SOLE 0 0 77981 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6031 74216 SH SOLE 0 0 74216 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 966 12295 SH SOLE 0 0 12295 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1036 4733 SH SOLE 0 0 4733 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6738 91371 SH SOLE 0 0 91371 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 431 4795 SH SOLE 0 0 4795 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9819 57170 SH SOLE 0 0 57170 VANGUARD STAR FDS VG TL INTL STK F 921909768 18949 298073 SH SOLE 0 0 298073 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4709 92226 SH SOLE 0 0 92226 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 21377 190677 SH SOLE 0 0 190677 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 342 4005 SH SOLE 0 0 4005 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 375 5578 SH SOLE 0 0 5578 VANGUARD WORLD FD ESG US STK ETF 921910733 622 7072 SH SOLE 0 0 7072 VANGUARD WORLD FD EXTENDED DUR 921910709 672 4800 SH SOLE 0 0 4800 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4163 24769 SH SOLE 0 0 24769 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 565 5292 SH SOLE 0 0 5292 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2173 8335 SH SOLE 0 0 8335 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 687 5068 SH SOLE 0 0 5068 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 671 1969 SH SOLE 0 0 1969 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4256 21295 SH SOLE 0 0 21295 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 454 4703 SH SOLE 0 0 4703 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15794 59284 SH SOLE 0 0 59284 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 456 2246 SH SOLE 0 0 2246 VANGUARD WORLD FDS INF TECH ETF 92204A702 3822 8342 SH SOLE 0 0 8342 VANGUARD WORLD FDS MATERIALS ETF 92204A801 434 2205 SH SOLE 0 0 2205 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1226 7841 SH SOLE 0 0 7841 VEEVA SYS INC CL A COM 922475108 479 1876 SH SOLE 0 0 1876 VENTAS INC COM 92276F100 222 4340 SH SOLE 0 0 4340 VEON LTD SPONSORED ADR 91822M106 50 29416 SH SOLE 0 0 29416 VERITIV CORP COM 923454102 426 3477 SH SOLE 0 0 3477 VERIZON COMMUNICATIONS INC COM 92343V104 17596 338651 SH SOLE 0 0 338651 VERTEX PHARMACEUTICALS INC COM 92532F100 1145 5216 SH SOLE 0 0 5216 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 153 14959 SH SOLE 0 0 14959 VIACOMCBS INC CL B 92556H206 383 12701 SH SOLE 0 0 12701 VIATRIS INC COM 92556V106 334 24676 SH SOLE 0 0 24676 VIAVI SOLUTIONS INC COM 925550105 423 23986 SH SOLE 0 0 23986 VICI PPTYS INC COM 925652109 338 11226 SH SOLE 0 0 11226 VICTORIAS SECRET AND CO COMMON STOCK 926400102 315 5672 SH SOLE 0 0 5672 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 348 26026 SH SOLE 0 0 26026 VIRIOS THERAPEUTICS INC COM 92829J104 184 36010 SH SOLE 0 0 36010 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 74 12700 SH SOLE 0 0 12700 VISA INC COM CL A 92826C839 15202 70147 SH SOLE 0 0 70147 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 19 18000 SH SOLE 0 0 18000 VMWARE INC CL A COM 928563402 1049 9048 SH SOLE 0 0 9048 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 929 62253 SH SOLE 0 0 62253 VULCAN MATLS CO COM 929160109 537 2589 SH SOLE 0 0 2589 WABTEC COM 929740108 202 2197 SH SOLE 0 0 2197 WALGREENS BOOTS ALLIANCE INC COM 931427108 2179 41774 SH SOLE 0 0 41774 WALMART INC COM 931142103 8629 59638 SH SOLE 0 0 59638 WASTE MGMT INC DEL COM 94106L109 3439 20608 SH SOLE 0 0 20608 WATSCO INC COM 942622200 1162 3714 SH SOLE 0 0 3714 WEC ENERGY GROUP INC COM 92939U106 485 4998 SH SOLE 0 0 4998 WELLS FARGO CO NEW COM 949746101 2872 59864 SH SOLE 0 0 59864 WELLTOWER INC COM 95040Q104 1254 14616 SH SOLE 0 0 14616 WESBANCO INC COM 950810101 343 9802 SH SOLE 0 0 9802 WESTERN ASSET EMERGING MKTS COM 95766A101 191 14951 SH SOLE 0 0 14951 WESTERN DIGITAL CORP. 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