0001085146-21-001715.txt : 20210517 0001085146-21-001715.hdr.sgml : 20210517 20210517100525 ACCESSION NUMBER: 0001085146-21-001715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Advisor Networks LLC CENTRAL INDEX KEY: 0001534468 IRS NUMBER: 953845382 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14619 FILM NUMBER: 21928237 BUSINESS ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-326-3100 MAIL ADDRESS: STREET 1: 200 N SEPULVEDA BLVD., SUITE 1300 CITY: EL SEGUNDO STATE: CA ZIP: 90245 FORMER COMPANY: FORMER CONFORMED NAME: Financial Network DATE OF NAME CHANGE: 20111108 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001534468 XXXXXXXX 03-31-2021 03-31-2021 false Cetera Advisor Networks LLC

200 N SEPULVEDA BLVD., SUITE 1300 EL SEGUNDO CA 90245

13F HOLDINGS REPORT 028-14619 Y CETERA ADVISOR NETWORKS LLC FORMERLY FILED UNDER THE NAME OF FINANCIAL NETWORK INVESTMENT CORPORATION. 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TR PRIME CYBR SCRTY 26924G201 2000 36436 SH SOLE 0 0 36436 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 364 25222 SH SOLE 0 0 25222 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1319 19753 SH SOLE 0 0 19753 ETF SER SOLUTIONS AAM S&P 500 26922A594 362 12497 SH SOLE 0 0 12497 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 558 15833 SH SOLE 0 0 15833 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 25106 874698 SH SOLE 0 0 874698 ETF SER SOLUTIONS US GLB JETS 26922A842 8527 316879 SH SOLE 0 0 316879 ETSY INC COM 29786A106 430 2133 SH SOLE 0 0 2133 EURONAV NV SHS B38564108 200 21858 SH SOLE 0 0 21858 EVERGY INC COM 30034W106 412 6922 SH SOLE 0 0 6922 EVERSOURCE ENERGY COM 30040W108 860 9929 SH SOLE 0 0 9929 EXACT SCIENCES CORP COM 30063P105 348 2644 SH SOLE 0 0 2644 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 795 12446 SH SOLE 0 0 12446 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 517 8135 SH SOLE 0 0 8135 EXELON CORP COM 30161N101 1671 38209 SH SOLE 0 0 38209 EXPEDIA GROUP INC COM NEW 30212P303 308 1790 SH SOLE 0 0 1790 EXTRA SPACE STORAGE INC COM 30225T102 533 4020 SH SOLE 0 0 4020 EXXON MOBIL CORP COM 30231G102 14450 258819 SH SOLE 0 0 258819 FACEBOOK INC CL A 30303M102 13869 47087 SH SOLE 0 0 47087 FASTENAL CO COM 311900104 842 16749 SH SOLE 0 0 16749 FASTLY INC CL A 31188V100 262 3898 SH SOLE 0 0 3898 FEDEX CORP COM 31428X106 4638 16329 SH SOLE 0 0 16329 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1677 3266 SH SOLE 0 0 3266 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 888 30378 SH SOLE 0 0 30378 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 297 3893 SH SOLE 0 0 3893 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 287 5853 SH SOLE 0 0 5853 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 375 6363 SH SOLE 0 0 6363 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 842 7957 SH SOLE 0 0 7957 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 424 10231 SH SOLE 0 0 10231 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 370 9111 SH SOLE 0 0 9111 FIDELITY NATL INFORMATION SV COM 31620M106 421 2991 SH SOLE 0 0 2991 FIFTH THIRD BANCORP COM 316773100 378 10096 SH SOLE 0 0 10096 FIREEYE INC COM 31816Q101 250 12780 SH SOLE 0 0 12780 FIRST AMERN FINL CORP COM 31847R102 346 6102 SH SOLE 0 0 6102 FIRST FINL CORP IND COM 320218100 300 6668 SH SOLE 0 0 6668 FIRST INDL RLTY TR INC COM 32054K103 449 9808 SH SOLE 0 0 9808 FIRST MID ILL BANCSHARES INC COM 320866106 1190 27097 SH SOLE 0 0 27097 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 231 7409 SH SOLE 0 0 7409 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3989 70690 SH SOLE 0 0 70690 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2260 112149 SH SOLE 0 0 112149 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 210 3497 SH SOLE 0 0 3497 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 589 13531 SH SOLE 0 0 13531 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1801 68253 SH SOLE 0 0 68253 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 782 19220 SH SOLE 0 0 19220 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 581 27745 SH SOLE 0 0 27745 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1771 18489 SH SOLE 0 0 18489 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1156 45982 SH SOLE 0 0 45982 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 127 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 386 9266 SH SOLE 0 0 9266 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1006 9258 SH SOLE 0 0 9258 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 374 5121 SH SOLE 0 0 5121 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2208 33484 SH SOLE 0 0 33484 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 7558 180721 SH SOLE 0 0 180721 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 210 2437 SH SOLE 0 0 2437 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1682 14799 SH SOLE 0 0 14799 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4105 34453 SH SOLE 0 0 34453 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 984 14482 SH SOLE 0 0 14482 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 28706 405333 SH SOLE 0 0 405333 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4626 21211 SH SOLE 0 0 21211 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 201 5865 SH SOLE 0 0 5865 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 578 25149 SH SOLE 0 0 25149 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 13454 301395 SH SOLE 0 0 301395 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2457 40964 SH SOLE 0 0 40964 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3110 63925 SH SOLE 0 0 63925 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6792 133014 SH SOLE 0 0 133014 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 653 40434 SH SOLE 0 0 40434 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11018 160609 SH SOLE 0 0 160609 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 366 6777 SH SOLE 0 0 6777 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 755 14496 SH SOLE 0 0 14496 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1239 54303 SH SOLE 0 0 54303 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1158 7212 SH SOLE 0 0 7212 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20905 459545 SH SOLE 0 0 459545 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 268 5590 SH SOLE 0 0 5590 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 451 15881 SH SOLE 0 0 15881 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 424 12433 SH SOLE 0 0 12433 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1246 56360 SH SOLE 0 0 56360 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 7232 234849 SH SOLE 0 0 234849 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1132 36100 SH SOLE 0 0 36100 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 782 38643 SH SOLE 0 0 38643 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12116 229335 SH SOLE 0 0 229335 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1329 38552 SH SOLE 0 0 38552 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1220 36744 SH SOLE 0 0 36744 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 525 14611 SH SOLE 0 0 14611 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 440 13030 SH SOLE 0 0 13030 FIRST TR HIGH INCOME L/S FD COM 33738E109 160 10601 SH SOLE 0 0 10601 FIRST TR INTER DUR PFD & IN COM 33718W103 294 12272 SH SOLE 0 0 12272 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1894 29754 SH SOLE 0 0 29754 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 326 4065 SH SOLE 0 0 4065 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1746 18609 SH SOLE 0 0 18609 FIRST TR MORNINGSTAR DIVID L SHS 336917109 1617 49433 SH SOLE 0 0 49433 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 948 8748 SH SOLE 0 0 8748 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 490 4745 SH SOLE 0 0 4745 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1165 8078 SH SOLE 0 0 8078 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 874 15397 SH SOLE 0 0 15397 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1495 16503 SH SOLE 0 0 16503 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 353 37482 SH SOLE 0 0 37482 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 359 25400 SH SOLE 0 0 25400 FIRST TR VALUE LINE DIVID IN SHS 33734H106 24806 653121 SH SOLE 0 0 653121 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3954 40486 SH SOLE 0 0 40486 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 152 11348 SH SOLE 0 0 11348 FIRSTENERGY CORP COM 337932107 1631 47015 SH SOLE 0 0 47015 FISERV INC COM 337738108 1091 9168 SH SOLE 0 0 9168 FIVE BELOW INC COM 33829M101 660 3459 SH SOLE 0 0 3459 FIVERR INTL LTD ORD SHS M4R82T106 569 2620 SH SOLE 0 0 2620 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 301 10000 SH SOLE 0 0 10000 FLAHERTY & CRUMRINE PFD SECS COM 338478100 3908 166799 SH SOLE 0 0 166799 FLEX LTD ORD Y2573F102 265 14485 SH SOLE 0 0 14485 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1303 21482 SH SOLE 0 0 21482 FLEXSHARES TR HIG YLD VL ETF 33939L662 329 6640 SH SOLE 0 0 6640 FLEXSHARES TR INTL QLTDV IDX 33939L837 603 23471 SH SOLE 0 0 23471 FLEXSHARES TR QLT DIV DEF IDX 33939L845 3369 65885 SH SOLE 0 0 65885 FLUOR CORP NEW COM 343412102 206 8917 SH SOLE 0 0 8917 FMC CORP COM NEW 302491303 391 3537 SH SOLE 0 0 3537 FORD MTR CO DEL COM 345370860 2378 194109 SH SOLE 0 0 194109 FOREST ROAD ACQUISITION CORP COM 34619R102 301 29700 SH SOLE 0 0 29700 FORTINET INC COM 34959E109 884 4795 SH SOLE 0 0 4795 FORTIVE CORP COM 34959J108 373 5280 SH SOLE 0 0 5280 FORUM MERGER III CORP COM CL A 349885103 131 13100 SH SOLE 0 0 13100 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 1543 16207 SH SOLE 0 0 16207 FRANKLIN RESOURCES INC COM 354613101 234 7896 SH SOLE 0 0 7896 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 487 18126 SH SOLE 0 0 18126 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2758 68848 SH SOLE 0 0 68848 FREEPORT-MCMORAN INC CL B 35671D857 1397 42423 SH SOLE 0 0 42423 FS KKR CAP CORP COM 302635206 3857 194481 SH SOLE 0 0 194481 FS KKR CAP CORP II COM 35952V303 2992 153193 SH SOLE 0 0 153193 FTAC OLYMPUS ACQUISITION COR CL A SHS G37288100 219 20700 SH SOLE 0 0 20700 FUELCELL ENERGY INC COM 35952H601 250 17351 SH SOLE 0 0 17351 FULLER H B CO COM 359694106 777 12347 SH SOLE 0 0 12347 FULTON FINL CORP PA COM 360271100 181 10632 SH SOLE 0 0 10632 GABELLI DIVID & INCOME TR COM 36242H104 362 15099 SH SOLE 0 0 15099 GABELLI EQUITY TR INC COM 362397101 1750 256624 SH SOLE 0 0 256624 GABELLI UTIL TR COM 36240A101 70 10050 SH SOLE 0 0 10050 GABELLI UTIL TR RIGHT 04/14/2021 36240A168 1 10066 SH SOLE 0 0 10066 GALECTIN THERAPEUTICS INC COM NEW 363225202 35 16006 SH SOLE 0 0 16006 GALLAGHER ARTHUR J & CO COM 363576109 404 3240 SH SOLE 0 0 3240 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 747 215290 SH SOLE 0 0 215290 GAMING & LEISURE PPTYS INC COM 36467J108 289 6821 SH SOLE 0 0 6821 GAN LTD ORD SHS G3728V109 242 13300 SH SOLE 0 0 13300 GARTNER INC COM 366651107 334 1830 SH SOLE 0 0 1830 GENERAC HLDGS INC COM 368736104 845 2580 SH SOLE 0 0 2580 GENERAL DYNAMICS CORP COM 369550108 2041 11242 SH SOLE 0 0 11242 GENERAL ELECTRIC CO COM 369604103 4503 342932 SH SOLE 0 0 342932 GENERAL MLS INC COM 370334104 2344 38224 SH SOLE 0 0 38224 GENERAL MTRS CO COM 37045V100 1895 32987 SH SOLE 0 0 32987 GENTEX CORP COM 371901109 323 9053 SH SOLE 0 0 9053 GENUINE PARTS CO COM 372460105 783 6778 SH SOLE 0 0 6778 GILEAD SCIENCES INC COM 375558103 4610 71331 SH SOLE 0 0 71331 GLADSTONE COMMERCIAL CORP COM 376536108 236 12040 SH SOLE 0 0 12040 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1048 29366 SH SOLE 0 0 29366 GLOBAL NET LEASE INC COM NEW 379378201 350 19364 SH SOLE 0 0 19364 GLOBAL SELF STORAGE INC COM 37955N106 108 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US 37954Y574 16625 581342 SH SOLE 0 0 581342 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 29590 1140431 SH SOLE 0 0 1140431 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2815 98904 SH SOLE 0 0 98904 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 500 18853 SH SOLE 0 0 18853 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 701 27222 SH SOLE 0 0 27222 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 341 13593 SH SOLE 0 0 13593 GLOBAL X FDS FOUNDER RUN CO 37954Y681 225 7050 SH SOLE 0 0 7050 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1211 38326 SH SOLE 0 0 38326 GLOBAL X FDS GLB X SUPERDIV 37950E549 143 10267 SH SOLE 0 0 10267 GLOBAL X FDS GLOBAL X SILVER 37954Y848 729 18259 SH SOLE 0 0 18259 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2256 119806 SH SOLE 0 0 119806 GLOBAL X FDS GLOBX SUPDV US 37950E291 1577 81393 SH SOLE 0 0 81393 GLOBAL X FDS INTERNET OF THNG 37954Y780 343 10288 SH SOLE 0 0 10288 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 523 8938 SH SOLE 0 0 8938 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1365 60485 SH SOLE 0 0 60485 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4564 137715 SH SOLE 0 0 137715 GLOBAL X FDS SOCIAL MED ETF 37950E416 385 5769 SH SOLE 0 0 5769 GLOBAL X FDS US INFR DEV ETF 37954Y673 2723 108654 SH SOLE 0 0 108654 GLOBAL X FDS US PFD ETF 37954Y657 1411 55293 SH SOLE 0 0 55293 GLOBE LIFE INC COM 37959E102 332 3437 SH SOLE 0 0 3437 GMS INC COM 36251C103 739 17690 SH SOLE 0 0 17690 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1245 12432 SH SOLE 0 0 12432 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 481 9614 SH SOLE 0 0 9614 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1021 20111 SH SOLE 0 0 20111 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 693 17548 SH SOLE 0 0 17548 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2354 71245 SH SOLE 0 0 71245 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 29604 374159 SH SOLE 0 0 374159 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 491 7876 SH SOLE 0 0 7876 GOLDMAN SACHS GROUP INC COM 38141G104 2576 7878 SH SOLE 0 0 7878 GRACO INC COM 384109104 545 7612 SH SOLE 0 0 7612 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 236 20134 SH SOLE 0 0 20134 GREENPRO CAP CORP COM 39540F101 293 112965 SH SOLE 0 0 112965 GROWGENERATION CORP COM 39986L109 500 10070 SH SOLE 0 0 10070 GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 354 33897 SH SOLE 0 0 33897 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 554 26394 SH SOLE 0 0 26394 HALLIBURTON CO COM 406216101 281 13099 SH SOLE 0 0 13099 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 124 19250 SH SOLE 0 0 19250 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1243 68315 SH SOLE 0 0 68315 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 289 19360 SH SOLE 0 0 19360 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2197 93519 SH SOLE 0 0 93519 HANESBRANDS INC COM 410345102 263 13392 SH SOLE 0 0 13392 HANNON ARMSTRONG SUST INFR C COM 41068X100 302 5380 SH SOLE 0 0 5380 HARBORONE BANCORP INC NEW COM NEW 41165Y100 334 24797 SH SOLE 0 0 24797 HARLEY DAVIDSON INC COM 412822108 222 5527 SH SOLE 0 0 5527 HCA HEALTHCARE INC COM 40412C101 427 2267 SH SOLE 0 0 2267 HEALTH ASSURN ACQUISITION CO UNIT 99/99/9999 42226W208 242 22500 SH SOLE 0 0 22500 HEALTHCARE TR AMER INC CL A NEW 42225P501 312 11324 SH SOLE 0 0 11324 HEALTHPEAK PROPERTIES INC COM 42250P103 207 6516 SH SOLE 0 0 6516 HECLA MNG CO COM 422704106 61 10713 SH SOLE 0 0 10713 HERSHEY CO COM 427866108 1122 7095 SH SOLE 0 0 7095 HESKA CORP COM RESTRC NEW 42805E306 260 1543 SH SOLE 0 0 1543 HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 24545 SH SOLE 0 0 24545 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 373 33602 SH SOLE 0 0 33602 HOME DEPOT INC COM 437076102 20473 67068 SH SOLE 0 0 67068 HONEYWELL INTL INC COM 438516106 6458 29751 SH SOLE 0 0 29751 HORIZON THERAPEUTICS PUB L SHS G46188101 462 5021 SH SOLE 0 0 5021 HORMEL FOODS CORP COM 440452100 1785 37353 SH SOLE 0 0 37353 HP INC COM 40434L105 482 15193 SH SOLE 0 0 15193 HUDSON EXECUTIVE INVT CORP COM CL A 443761101 288 29000 SH SOLE 0 0 29000 HUMANA INC COM 444859102 338 807 SH SOLE 0 0 807 HUNTINGTON BANCSHARES INC COM 446150104 847 53892 SH SOLE 0 0 53892 HYATT HOTELS CORP COM CL A 448579102 1497 18106 SH SOLE 0 0 18106 HYLIION HOLDINGS CORP COMMON STOCK 449109107 109 10250 SH SOLE 0 0 10250 ICON PLC SHS G4705A100 446 2270 SH SOLE 0 0 2270 IDACORP INC COM 451107106 253 2529 SH SOLE 0 0 2529 IDEXX LABS INC COM 45168D104 466 952 SH SOLE 0 0 952 IHS MARKIT LTD SHS G47567105 203 2093 SH SOLE 0 0 2093 II-VI INC COM 902104108 723 10578 SH SOLE 0 0 10578 ILLINOIS TOOL WKS INC COM 452308109 4926 22235 SH SOLE 0 0 22235 ILLUMINA INC COM 452327109 717 1867 SH SOLE 0 0 1867 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 383 11615 SH SOLE 0 0 11615 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 485 20990 SH SOLE 0 0 20990 ING GROEP N.V. SPONSORED ADR 456837103 139 11330 SH SOLE 0 0 11330 INGERSOLL RAND INC COM 45687V106 1089 22132 SH SOLE 0 0 22132 INNOVATIVE INDL PPTYS INC COM 45781V101 425 2359 SH SOLE 0 0 2359 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 14765 528373 SH SOLE 0 0 528373 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 7541 257175 SH SOLE 0 0 257175 INNOVATOR ETFS TR IBD 50 ETF 45782C102 594 13540 SH SOLE 0 0 13540 INNOVATOR ETFS TR INVTOR 2 PLS 5 45782C243 1260 53503 SH SOLE 0 0 53503 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 470 18053 SH SOLE 0 0 18053 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 10911 360064 SH SOLE 0 0 360064 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 2060 53037 SH SOLE 0 0 53037 INNOVATOR ETFS TR RUSSELL 2000 P 45782C599 5386 203258 SH SOLE 0 0 203258 INNOVATOR ETFS TR RUSSELL 2000 P 45782C474 679 22308 SH SOLE 0 0 22308 INNOVATOR ETFS TR RUSSELL 2000 PWR 45782C284 468 17716 SH SOLE 0 0 17716 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 1361 44650 SH SOLE 0 0 44650 INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 353 11741 SH SOLE 0 0 11741 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1098 32161 SH SOLE 0 0 32161 INNOVATOR ETFS TR S&P 500 BUFFER 45782C698 215 6978 SH SOLE 0 0 6978 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 361 12423 SH SOLE 0 0 12423 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 478 14995 SH SOLE 0 0 14995 INNOVATOR ETFS TR S&P 500 POWER 45782C573 484 16300 SH SOLE 0 0 16300 INNOVATOR ETFS TR S&P 500 POWER 45782C417 364 13241 SH SOLE 0 0 13241 INNOVATOR ETFS TR S&P 500 POWER 45782C508 2025 64175 SH SOLE 0 0 64175 INNOVATOR ETFS TR S&P 500 PWR 45782C656 2348 81689 SH SOLE 0 0 81689 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1111 40328 SH SOLE 0 0 40328 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 588 20326 SH SOLE 0 0 20326 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1358 45622 SH SOLE 0 0 45622 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 501 16967 SH SOLE 0 0 16967 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 2292 80427 SH SOLE 0 0 80427 INNOVATOR ETFS TR S&P 500 ULTRA 45782C300 893 29407 SH SOLE 0 0 29407 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 567 20083 SH SOLE 0 0 20083 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 458 15803 SH SOLE 0 0 15803 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 332 12182 SH SOLE 0 0 12182 INNOVATOR ETFS TR S&P 500 ULTRA 45782C565 396 13777 SH SOLE 0 0 13777 INNOVATOR ETFS TR S&P 500 ULTRA 45782C839 298 11135 SH SOLE 0 0 11135 INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102 356 10443 SH SOLE 0 0 10443 INTEGER HLDGS CORP COM 45826H109 225 2439 SH SOLE 0 0 2439 INTEL CORP COM 458140100 9135 142738 SH SOLE 0 0 142738 INTERCONTINENTAL EXCHANGE IN COM 45866F104 844 7555 SH SOLE 0 0 7555 INTERNATIONAL BUSINESS MACHS COM 459200101 7477 56108 SH SOLE 0 0 56108 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 529 3786 SH SOLE 0 0 3786 INTERNATIONAL PAPER CO COM 460146103 995 18394 SH SOLE 0 0 18394 INTUIT COM 461202103 1546 4036 SH SOLE 0 0 4036 INTUITIVE SURGICAL INC COM NEW 46120E602 1558 2109 SH SOLE 0 0 2109 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 771 15274 SH SOLE 0 0 15274 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2190 127071 SH SOLE 0 0 127071 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2023 121793 SH SOLE 0 0 121793 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 444 16050 SH SOLE 0 0 16050 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2144 92176 SH SOLE 0 0 92176 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 639 7518 SH SOLE 0 0 7518 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 406 20997 SH SOLE 0 0 20997 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2745 59379 SH SOLE 0 0 59379 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 308 10740 SH SOLE 0 0 10740 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1760 89733 SH SOLE 0 0 89733 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 737 27546 SH SOLE 0 0 27546 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 219 8500 SH SOLE 0 0 8500 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 911 60736 SH SOLE 0 0 60736 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2579 37088 SH SOLE 0 0 37088 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1775 25531 SH SOLE 0 0 25531 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 4646 94539 SH SOLE 0 0 94539 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 377 12417 SH SOLE 0 0 12417 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1586 30286 SH SOLE 0 0 30286 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1191 10457 SH SOLE 0 0 10457 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 96 15163 SH SOLE 0 0 15163 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 903 19672 SH SOLE 0 0 19672 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 281 4458 SH SOLE 0 0 4458 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 659 16570 SH SOLE 0 0 16570 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 10870 253553 SH SOLE 0 0 253553 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4654 80036 SH SOLE 0 0 80036 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1963 21387 SH SOLE 0 0 21387 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 863 39005 SH SOLE 0 0 39005 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1534 47897 SH SOLE 0 0 47897 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 597 28259 SH SOLE 0 0 28259 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2035 94015 SH SOLE 0 0 94015 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1449 66565 SH SOLE 0 0 66565 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1136 51241 SH SOLE 0 0 51241 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1019 45986 SH SOLE 0 0 45986 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 635 14385 SH SOLE 0 0 14385 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1137 15634 SH SOLE 0 0 15634 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1274 15132 SH SOLE 0 0 15132 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 250 7239 SH SOLE 0 0 7239 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 625 7088 SH SOLE 0 0 7088 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1910 77115 SH SOLE 0 0 77115 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 280 5825 SH SOLE 0 0 5825 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1455 9265 SH SOLE 0 0 9265 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1155 13569 SH SOLE 0 0 13569 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 991 6894 SH SOLE 0 0 6894 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 515 10498 SH SOLE 0 0 10498 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 200 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 4670 101581 SH SOLE 0 0 101581 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 438 6430 SH SOLE 0 0 6430 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 475 11128 SH SOLE 0 0 11128 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1730 14367 SH SOLE 0 0 14367 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 640 4108 SH SOLE 0 0 4108 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3319 175805 SH SOLE 0 0 175805 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25786 170016 SH SOLE 0 0 170016 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 16099 91294 SH SOLE 0 0 91294 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 573 28313 SH SOLE 0 0 28313 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 448 26873 SH SOLE 0 0 26873 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2870 38003 SH SOLE 0 0 38003 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1272 5514 SH SOLE 0 0 5514 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 257 3420 SH SOLE 0 0 3420 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1534 18299 SH SOLE 0 0 18299 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1224 16074 SH SOLE 0 0 16074 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 486 10874 SH SOLE 0 0 10874 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 302 6213 SH SOLE 0 0 6213 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 292 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 265 3001 SH SOLE 0 0 3001 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1123 4187 SH SOLE 0 0 4187 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 583 3740 SH SOLE 0 0 3740 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1401 5192 SH SOLE 0 0 5192 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 480 4638 SH SOLE 0 0 4638 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14972 105687 SH SOLE 0 0 105687 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 215 1307 SH SOLE 0 0 1307 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 427 5777 SH SOLE 0 0 5777 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8432 190212 SH SOLE 0 0 190212 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 319 6465 SH SOLE 0 0 6465 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1307 13282 SH SOLE 0 0 13282 INVESCO LTD SHS G491BT108 899 35643 SH SOLE 0 0 35643 INVESCO MORTGAGE CAPITAL INC COM 46131B100 84 20923 SH SOLE 0 0 20923 INVESCO MUNI INCOME OPP TRST COM 46132X101 1676 212460 SH SOLE 0 0 212460 INVESCO QQQ TR UNIT SER 1 46090E103 100225 314056 SH SOLE 0 0 314056 INVESCO VALUE MUN INCOME TR COM 46132P108 805 51397 SH SOLE 0 0 51397 INVESTORS BANCORP INC NEW COM 46146L101 342 23290 SH SOLE 0 0 23290 IQVIA HLDGS INC COM 46266C105 249 1291 SH SOLE 0 0 1291 IRIDIUM COMMUNICATIONS INC COM 46269C102 2889 70036 SH SOLE 0 0 70036 IROBOT CORP COM 462726100 959 7847 SH SOLE 0 0 7847 IRON MTN INC NEW COM 46284V101 2094 56579 SH SOLE 0 0 56579 ISHARES GOLD TR ISHARES 464285105 2699 165990 SH SOLE 0 0 165990 ISHARES INC CORE MSCI EMKT 46434G103 12895 200357 SH SOLE 0 0 200357 ISHARES INC ESG AWR MSCI EM 46434G863 4411 101853 SH SOLE 0 0 101853 ISHARES INC MSCI CDA ETF 464286509 200 5864 SH SOLE 0 0 5864 ISHARES INC MSCI EM ASIA ETF 464286426 240 2641 SH SOLE 0 0 2641 ISHARES INC MSCI EMERG MRKT 464286533 1622 25681 SH SOLE 0 0 25681 ISHARES INC MSCI FRONTIER 464286145 579 19627 SH SOLE 0 0 19627 ISHARES INC MSCI GBL MIN VOL 464286525 2931 29706 SH SOLE 0 0 29706 ISHARES INC MSCI JPN ETF NEW 46434G822 1073 15657 SH SOLE 0 0 15657 ISHARES INC MSCI SWITZERLAND 464286749 461 10429 SH SOLE 0 0 10429 ISHARES INC MSCI WORLD ETF 464286392 2596 21909 SH SOLE 0 0 21909 ISHARES SILVER TR ISHARES 46428Q109 1675 73784 SH SOLE 0 0 73784 ISHARES TR 0-5YR HI YL CP 46434V407 1805 39406 SH SOLE 0 0 39406 ISHARES TR 1 3 YR TREAS BD 464287457 4400 51009 SH SOLE 0 0 51009 ISHARES TR 10+ YR INVST GRD 464289511 588 8819 SH SOLE 0 0 8819 ISHARES TR 20 YR TR BD ETF 464287432 4768 35198 SH SOLE 0 0 35198 ISHARES TR 3 7 YR TREAS BD 464288661 10538 81126 SH SOLE 0 0 81126 ISHARES TR BARCLAYS 7 10 YR 464287440 7036 62303 SH SOLE 0 0 62303 ISHARES TR BLACKROCK ULTRA 46434V878 259 5122 SH SOLE 0 0 5122 ISHARES TR BROAD USD HIGH 46435U853 501 12173 SH SOLE 0 0 12173 ISHARES TR CALIF MUN BD ETF 464288356 992 15974 SH SOLE 0 0 15974 ISHARES TR CHINA LG-CAP ETF 464287184 206 4425 SH SOLE 0 0 4425 ISHARES TR COHEN STEER REIT 464287564 1420 24568 SH SOLE 0 0 24568 ISHARES TR CORE 1 5 YR USD 46432F859 11733 228758 SH SOLE 0 0 228758 ISHARES TR CORE DIV GRWTH 46434V621 40126 831277 SH SOLE 0 0 831277 ISHARES TR CORE HIGH DV ETF 46429B663 4088 43077 SH SOLE 0 0 43077 ISHARES TR CORE INTL AGGR 46435G672 496 9044 SH SOLE 0 0 9044 ISHARES TR CORE LT USDB ETF 464289479 468 6830 SH SOLE 0 0 6830 ISHARES TR CORE MSCI EAFE 46432F842 40514 562306 SH SOLE 0 0 562306 ISHARES TR CORE MSCI EURO 46434V738 726 13445 SH SOLE 0 0 13445 ISHARES TR CORE MSCI INTL 46435G326 810 12533 SH SOLE 0 0 12533 ISHARES TR CORE MSCI PAC 46434V696 978 14698 SH SOLE 0 0 14698 ISHARES TR CORE MSCI TOTAL 46432F834 779 11078 SH SOLE 0 0 11078 ISHARES TR CORE S&P MCP ETF 464287507 24246 93151 SH SOLE 0 0 93151 ISHARES TR CORE S&P SCP ETF 464287804 52888 487310 SH SOLE 0 0 487310 ISHARES TR CORE S&P TTL STK 464287150 5083 55490 SH SOLE 0 0 55490 ISHARES TR CORE S&P US GWT 464287671 13256 146006 SH SOLE 0 0 146006 ISHARES TR CORE S&P US VLU 464287663 8687 126083 SH SOLE 0 0 126083 ISHARES TR CORE S&P500 ETF 464287200 109431 275077 SH SOLE 0 0 275077 ISHARES TR CORE TOTAL USD 46434V613 17234 326718 SH SOLE 0 0 326718 ISHARES TR CORE US AGGBD ET 464287226 51785 454937 SH SOLE 0 0 454937 ISHARES TR CRE U S REIT ETF 464288521 521 9948 SH SOLE 0 0 9948 ISHARES TR EAFE GRWTH ETF 464288885 3477 34606 SH SOLE 0 0 34606 ISHARES TR EAFE SML CP ETF 464288273 7951 110676 SH SOLE 0 0 110676 ISHARES TR EAFE VALUE ETF 464288877 1759 34519 SH SOLE 0 0 34519 ISHARES TR ESG AW MSCI EAFE 46435G516 535 7046 SH SOLE 0 0 7046 ISHARES TR ESG AWR MSCI USA 46435G425 14277 157117 SH SOLE 0 0 157117 ISHARES TR ESG AWR US AGRGT 46435U549 1995 36460 SH SOLE 0 0 36460 ISHARES TR EXPANDED TECH 464287515 1075 3148 SH SOLE 0 0 3148 ISHARES TR EXPND TEC SC ETF 464287549 363 1004 SH SOLE 0 0 1004 ISHARES TR EXPONENTIAL TECH 46434V381 771 13019 SH SOLE 0 0 13019 ISHARES TR FALN ANGLS USD 46435G474 740 25315 SH SOLE 0 0 25315 ISHARES TR FLTG RATE NT ETF 46429B655 4291 84510 SH SOLE 0 0 84510 ISHARES TR FOCUSD VAL FAC 46435U333 246 4608 SH SOLE 0 0 4608 ISHARES TR GENOMICS IMMUN 46435U192 444 9708 SH SOLE 0 0 9708 ISHARES TR GL CLEAN ENE ETF 464288224 2069 85146 SH SOLE 0 0 85146 ISHARES TR GLOBAL 100 ETF 464287572 2653 40190 SH SOLE 0 0 40190 ISHARES TR GLOBAL ENERG ETF 464287341 244 9902 SH SOLE 0 0 9902 ISHARES TR GLOBAL TECH ETF 464287291 2748 8930 SH SOLE 0 0 8930 ISHARES TR GNMA BOND ETF 46429B333 1263 25115 SH SOLE 0 0 25115 ISHARES TR GRWT ALLOCAT ETF 464289867 752 14032 SH SOLE 0 0 14032 ISHARES TR HDG MSCI EAFE 46434V803 1290 39112 SH SOLE 0 0 39112 ISHARES TR IBNDS MAR23 ETF 46432FAN7 507 20378 SH SOLE 0 0 20378 ISHARES TR IBONDS DEC21 ETF 46434VBK5 322 12959 SH SOLE 0 0 12959 ISHARES TR IBONDS DEC22 ETF 46434VBA7 220 8622 SH SOLE 0 0 8622 ISHARES TR IBONDS DEC23 ETF 46434VAX8 299 11437 SH SOLE 0 0 11437 ISHARES TR IBOXX HI YD ETF 464288513 2674 30674 SH SOLE 0 0 30674 ISHARES TR IBOXX INV CP ETF 464287242 9392 72222 SH SOLE 0 0 72222 ISHARES TR INTL DEV RE ETF 464288489 522 18912 SH SOLE 0 0 18912 ISHARES TR INTL DIV GRWTH 46435G524 356 5488 SH SOLE 0 0 5488 ISHARES TR INTL SEL DIV ETF 464288448 1669 53033 SH SOLE 0 0 53033 ISHARES TR INTL TREA BD ETF 464288117 298 5739 SH SOLE 0 0 5739 ISHARES TR INTRM GOV CR ETF 464288612 1465 12757 SH SOLE 0 0 12757 ISHARES TR ISHS 1-5YR INVS 464288646 2657 48590 SH SOLE 0 0 48590 ISHARES TR ISHS 5-10YR INVT 464288638 902 15229 SH SOLE 0 0 15229 ISHARES TR JPMORGAN USD EMG 464288281 938 8614 SH SOLE 0 0 8614 ISHARES TR MBS ETF 464288588 8281 76382 SH SOLE 0 0 76382 ISHARES TR MICRO-CAP ETF 464288869 382 2600 SH SOLE 0 0 2600 ISHARES TR MODERT ALLOC ETF 464289875 4299 98709 SH SOLE 0 0 98709 ISHARES TR MORNINGSTAR GRWT 464287119 2546 8825 SH SOLE 0 0 8825 ISHARES TR MORNINGSTAR VALU 464288109 479 3902 SH SOLE 0 0 3902 ISHARES TR MORNINGSTR US EQ 464287127 460 2052 SH SOLE 0 0 2052 ISHARES TR MORTGE REL ETF 46435G342 3481 98722 SH SOLE 0 0 98722 ISHARES TR MRGSTR MD CP ETF 464288208 3320 13205 SH SOLE 0 0 13205 ISHARES TR MRGSTR MD CP GRW 464288307 225 596 SH SOLE 0 0 596 ISHARES TR MRGSTR SM CP GR 464288604 276 919 SH SOLE 0 0 919 ISHARES TR MSCI ACWI ETF 464288257 621 6527 SH SOLE 0 0 6527 ISHARES TR MSCI ACWI EX US 464288240 1159 21013 SH SOLE 0 0 21013 ISHARES TR MSCI EAFE ETF 464287465 13811 182041 SH SOLE 0 0 182041 ISHARES TR MSCI EAFE MIN VL 46429B689 13085 179275 SH SOLE 0 0 179275 ISHARES TR MSCI EMG MKT ETF 464287234 11797 221170 SH SOLE 0 0 221170 ISHARES TR MSCI INDIA ETF 46429B598 1005 23823 SH SOLE 0 0 23823 ISHARES TR MSCI INTL QUALTY 46434V456 5962 163613 SH SOLE 0 0 163613 ISHARES TR MSCI INTL VLU FT 46435G409 742 29324 SH SOLE 0 0 29324 ISHARES TR MSCI KLD400 SOC 464288570 3734 48897 SH SOLE 0 0 48897 ISHARES TR MSCI USA ESG SLC 464288802 1068 12161 SH SOLE 0 0 12161 ISHARES TR MSCI USA MIN VOL 46429B697 47641 688552 SH SOLE 0 0 688552 ISHARES TR MSCI USA MMENTM 46432F396 26918 167337 SH SOLE 0 0 167337 ISHARES TR MSCI USA QLT FCT 46432F339 14736 121009 SH SOLE 0 0 121009 ISHARES TR MSCI USA SMCP MN 46435G433 255 6930 SH SOLE 0 0 6930 ISHARES TR MSCI USA SZE FT 46432F370 536 4467 SH SOLE 0 0 4467 ISHARES TR MSCI USA VALUE 46432F388 1798 17547 SH SOLE 0 0 17547 ISHARES TR NASDAQ BIOTECH 464287556 11921 79174 SH SOLE 0 0 79174 ISHARES TR NATIONAL MUN ETF 464288414 6828 58835 SH SOLE 0 0 58835 ISHARES TR NORTH AMERN NAT 464287374 318 11527 SH SOLE 0 0 11527 ISHARES TR PFD AND INCM SEC 464288687 20229 526784 SH SOLE 0 0 526784 ISHARES TR PHLX SEMICND ETF 464287523 1766 4164 SH SOLE 0 0 4164 ISHARES TR RESIDENTIAL MULT 464288562 745 10069 SH SOLE 0 0 10069 ISHARES TR ROBOTICS ARTIF 46435U556 298 6899 SH SOLE 0 0 6899 ISHARES TR RUS 1000 ETF 464287622 13231 59113 SH SOLE 0 0 59113 ISHARES TR RUS 1000 GRW ETF 464287614 105001 432032 SH SOLE 0 0 432032 ISHARES TR RUS 1000 VAL ETF 464287598 26377 174046 SH SOLE 0 0 174046 ISHARES TR RUS 2000 GRW ETF 464287648 29773 98998 SH SOLE 0 0 98998 ISHARES TR RUS 2000 VAL ETF 464287630 34217 214564 SH SOLE 0 0 214564 ISHARES TR RUS MD CP GR ETF 464287481 12415 121642 SH SOLE 0 0 121642 ISHARES TR RUS MDCP VAL ETF 464287473 14539 133018 SH SOLE 0 0 133018 ISHARES TR RUS MID CAP ETF 464287499 21928 296606 SH SOLE 0 0 296606 ISHARES TR RUS TP200 GR ETF 464289438 399 2965 SH SOLE 0 0 2965 ISHARES TR RUS TP200 VL ETF 464289420 3265 51266 SH SOLE 0 0 51266 ISHARES TR RUSEL 2500 ETF 46435G268 722 11483 SH SOLE 0 0 11483 ISHARES TR RUSSELL 2000 ETF 464287655 21034 95204 SH SOLE 0 0 95204 ISHARES TR RUSSELL 3000 ETF 464287689 7822 32972 SH SOLE 0 0 32972 ISHARES TR S&P 100 ETF 464287101 756 4201 SH SOLE 0 0 4201 ISHARES TR S&P 500 GRWT ETF 464287309 8092 124283 SH SOLE 0 0 124283 ISHARES TR S&P 500 VAL ETF 464287408 8503 60201 SH SOLE 0 0 60201 ISHARES TR S&P MC 400GR ETF 464287606 11621 148277 SH SOLE 0 0 148277 ISHARES TR S&P MC 400VL ETF 464287705 4928 48351 SH SOLE 0 0 48351 ISHARES TR S&P SML 600 GWT 464287887 2955 23043 SH SOLE 0 0 23043 ISHARES TR SELECT DIVID ETF 464287168 9642 84503 SH SOLE 0 0 84503 ISHARES TR SHORT TREAS BD 464288679 385 3485 SH SOLE 0 0 3485 ISHARES TR SHRT NAT MUN ETF 464288158 1334 12370 SH SOLE 0 0 12370 ISHARES TR SP SMCP600VL ETF 464287879 3435 34099 SH SOLE 0 0 34099 ISHARES TR TIPS BD ETF 464287176 11033 87915 SH SOLE 0 0 87915 ISHARES TR U.S. BAS MTL ETF 464287838 993 7904 SH SOLE 0 0 7904 ISHARES TR U.S. CNSM SV ETF 464287580 274 3667 SH SOLE 0 0 3667 ISHARES TR U.S. ENERGY ETF 464287796 203 7753 SH SOLE 0 0 7753 ISHARES TR U.S. FIN SVC ETF 464287770 479 2797 SH SOLE 0 0 2797 ISHARES TR U.S. MED DVC ETF 464288810 6223 18837 SH SOLE 0 0 18837 ISHARES TR U.S. PHARMA ETF 464288836 423 2381 SH SOLE 0 0 2381 ISHARES TR U.S. REAL ES ETF 464287739 10913 118699 SH SOLE 0 0 118699 ISHARES TR U.S. TECH ETF 464287721 3872 44152 SH SOLE 0 0 44152 ISHARES TR US AER DEF ETF 464288760 1973 18955 SH SOLE 0 0 18955 ISHARES TR US HLTHCARE ETF 464287762 221 873 SH SOLE 0 0 873 ISHARES TR US HLTHCR PR ETF 464288828 287 1138 SH SOLE 0 0 1138 ISHARES TR US HOME CONS ETF 464288752 3821 56302 SH SOLE 0 0 56302 ISHARES TR US INDUSTRIALS 464287754 510 4828 SH SOLE 0 0 4828 ISHARES TR US INFRASTRUC 46435U713 208 6000 SH SOLE 0 0 6000 ISHARES TR US TREAS BD ETF 46429B267 44344 1693183 SH SOLE 0 0 1693183 ISHARES TR USD INV GRDE ETF 464288620 4766 80724 SH SOLE 0 0 80724 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1366 27178 SH SOLE 0 0 27178 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 12200 243071 SH SOLE 0 0 243071 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 283 4861 SH SOLE 0 0 4861 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13766 271222 SH SOLE 0 0 271222 JACK IN THE BOX INC COM 466367109 244 2221 SH SOLE 0 0 2221 JACOBS ENGR GROUP INC COM 469814107 230 1778 SH SOLE 0 0 1778 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5864 116855 SH SOLE 0 0 116855 JD.COM INC SPON ADR CL A 47215P106 1030 12214 SH SOLE 0 0 12214 JMP GROUP LLC COM 46629U107 157 26203 SH SOLE 0 0 26203 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 19891 404872 SH SOLE 0 0 404872 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 331 27500 SH SOLE 0 0 27500 JOHNSON & JOHNSON COM 478160104 25212 153402 SH SOLE 0 0 153402 JOHNSON CTLS INTL PLC SHS G51502105 574 9620 SH SOLE 0 0 9620 JPMORGAN CHASE & CO COM 46625H100 15271 100317 SH SOLE 0 0 100317 KELLOGG CO COM 487836108 1335 21083 SH SOLE 0 0 21083 KEMPHARM INC COM NEW 488445206 119 12900 SH SOLE 0 0 12900 KEYSIGHT TECHNOLOGIES INC COM 49338L103 527 3675 SH SOLE 0 0 3675 KIMBERLY-CLARK CORP COM 494368103 7182 51649 SH SOLE 0 0 51649 KINDER MORGAN INC DEL COM 49456B101 3174 190619 SH SOLE 0 0 190619 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 776 41912 SH SOLE 0 0 41912 KKR & CO INC COM 48251W104 340 6966 SH SOLE 0 0 6966 KLA CORP COM NEW 482480100 324 980 SH SOLE 0 0 980 KRAFT HEINZ CO COM 500754106 3378 84459 SH SOLE 0 0 84459 KRANESHARES TR ELEC VEH FUTUR 500767827 204 4813 SH SOLE 0 0 4813 KRANESHARES TR QUADRTC INT RT 500767736 9251 323677 SH SOLE 0 0 323677 KROGER CO COM 501044101 2286 63511 SH SOLE 0 0 63511 L BRANDS INC COM 501797104 476 7689 SH SOLE 0 0 7689 L3HARRIS TECHNOLOGIES INC COM 502431109 1219 6016 SH SOLE 0 0 6016 LABORATORY CORP AMER HLDGS COM NEW 50540R409 976 3828 SH SOLE 0 0 3828 LAM RESEARCH CORP COM 512807108 1524 2560 SH SOLE 0 0 2560 LAMB WESTON HLDGS INC COM 513272104 305 3942 SH SOLE 0 0 3942 LANDSEA HOMES CORP COM 51509P103 486 50800 SH SOLE 0 0 50800 LAS VEGAS SANDS CORP COM 517834107 283 4657 SH SOLE 0 0 4657 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 10272 345866 SH SOLE 0 0 345866 LAUDER ESTEE COS INC CL A 518439104 1155 3971 SH SOLE 0 0 3971 LEAR CORP COM NEW 521865204 203 1120 SH SOLE 0 0 1120 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 622 12312 SH SOLE 0 0 12312 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 307 8795 SH SOLE 0 0 8795 LEIDOS 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SOLE 0 0 8327 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 880 23379 SH SOLE 0 0 23379 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 247 8045 SH SOLE 0 0 8045 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 418 13023 SH SOLE 0 0 13023 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 598 11660 SH SOLE 0 0 11660 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 749 13884 SH SOLE 0 0 13884 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 740 7655 SH SOLE 0 0 7655 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1343 18419 SH SOLE 0 0 18419 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14490 111650 SH SOLE 0 0 111650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 13105 200757 SH SOLE 0 0 200757 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3176 33076 SH SOLE 0 0 33076 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17004 228455 SH SOLE 0 0 228455 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4933 49491 SH SOLE 0 0 49491 SCHWAB STRATEGIC TR US TIPS ETF 808524870 430 7032 SH SOLE 0 0 7032 SCIENCE APPLICATIONS INTL CO COM 808625107 924 11059 SH SOLE 0 0 11059 SCOTTS MIRACLE-GRO CO CL A 810186106 259 1059 SH SOLE 0 0 1059 SEA LTD SPONSORD ADS 81141R100 1144 5125 SH SOLE 0 0 5125 SEAGATE TECHNOLOGY PLC SHS G7945M107 879 11458 SH SOLE 0 0 11458 SEI INVTS CO COM 784117103 334 5480 SH SOLE 0 0 5480 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 993 13542 SH SOLE 0 0 13542 SELECT SECTOR SPDR TR ENERGY 81369Y506 7363 150090 SH SOLE 0 0 150090 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 549 13894 SH SOLE 0 0 13894 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 19036 113261 SH SOLE 0 0 113261 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4358 63795 SH SOLE 0 0 63795 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17450 149481 SH SOLE 0 0 149481 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10974 322293 SH SOLE 0 0 322293 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5024 51029 SH SOLE 0 0 51029 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3443 53765 SH SOLE 0 0 53765 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3122 39613 SH SOLE 0 0 39613 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32523 244886 SH SOLE 0 0 244886 SEMPRA ENERGY COM 816851109 2433 18350 SH SOLE 0 0 18350 SERVICENOW INC COM 81762P102 1413 2826 SH SOLE 0 0 2826 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 148 11119 SH SOLE 0 0 11119 SHERWIN WILLIAMS CO COM 824348106 2110 2858 SH SOLE 0 0 2858 SHOPIFY INC CL A 82509L107 3816 3449 SH SOLE 0 0 3449 SILVERGATE CAP CORP CL A 82837P408 451 3169 SH SOLE 0 0 3169 SIMON PPTY GROUP INC NEW COM 828806109 250 2193 SH SOLE 0 0 2193 SIMPSON MFG INC COM 829073105 210 2027 SH SOLE 0 0 2027 SIRIUS XM HOLDINGS INC COM 82968B103 157 25762 SH SOLE 0 0 25762 SIX FLAGS ENTMT CORP NEW COM 83001A102 218 4690 SH SOLE 0 0 4690 SKILLZ INC COM 83067L109 248 13010 SH SOLE 0 0 13010 SKYWORKS SOLUTIONS INC COM 83088M102 864 4708 SH SOLE 0 0 4708 SLACK TECHNOLOGIES INC COM CL A 83088V102 289 7103 SH SOLE 0 0 7103 SMILEDIRECTCLUB INC CL A COM 83192H106 138 13340 SH SOLE 0 0 13340 SMILEDIRECTCLUB INC CL A COM 83192H106 2 2000 SH Call SOLE 0 0 2000 SMITH A O CORP COM 831865209 306 4532 SH SOLE 0 0 4532 SMUCKER J M CO COM NEW 832696405 798 6308 SH SOLE 0 0 6308 SNAP INC CL A 83304A106 749 14318 SH SOLE 0 0 14318 SNAP ON INC COM 833034101 248 1073 SH SOLE 0 0 1073 SNOWFLAKE INC CL A 833445109 270 1176 SH SOLE 0 0 1176 SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 115 11400 SH SOLE 0 0 11400 SOLAREDGE TECHNOLOGIES INC COM 83417M104 237 824 SH SOLE 0 0 824 SONOCO PRODS CO COM 835495102 369 5828 SH SOLE 0 0 5828 SOUTH JERSEY INDS INC COM 838518108 511 22625 SH SOLE 0 0 22625 SOUTHERN CO COM 842587107 2469 39718 SH SOLE 0 0 39718 SOUTHWEST AIRLS CO COM 844741108 1370 22434 SH SOLE 0 0 22434 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3534 10702 SH SOLE 0 0 10702 SPDR GOLD TR GOLD SHS 78463V107 21632 135236 SH SOLE 0 0 135236 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 349 7391 SH SOLE 0 0 7391 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 221 6242 SH SOLE 0 0 6242 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 708 16173 SH SOLE 0 0 16173 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 260 1988 SH SOLE 0 0 1988 SPDR S&P 500 ETF TR TR UNIT 78462F103 83573 210867 SH SOLE 0 0 210867 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 12900 SH Put SOLE 0 0 12900 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12795 26876 SH SOLE 0 0 26876 SPDR SER TR AEROSPACE DEF 78464A631 881 7017 SH SOLE 0 0 7017 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1410 16916 SH SOLE 0 0 16916 SPDR SER TR BLOOMBERG BRCLYS 78468R622 575 5285 SH SOLE 0 0 5285 SPDR SER TR DJ REIT ETF 78464A607 374 3955 SH SOLE 0 0 3955 SPDR SER TR FACTST INV ETF 78464A110 461 2205 SH SOLE 0 0 2205 SPDR SER TR HLTH CR EQUIP 78464A581 1849 15458 SH SOLE 0 0 15458 SPDR SER TR NUVEEN BLMBRG SR 78468R739 362 7302 SH SOLE 0 0 7302 SPDR SER TR NUVEEN BRC MUNIC 78468R721 421 8153 SH SOLE 0 0 8153 SPDR SER TR PORTFLI TIPS ETF 78464A656 306 10023 SH SOLE 0 0 10023 SPDR SER TR PORTFOLIO INTRMD 78464A375 362 9987 SH SOLE 0 0 9987 SPDR SER TR PORTFOLIO LN TSR 78464A664 2168 55611 SH SOLE 0 0 55611 SPDR SER TR PORTFOLIO S&P500 78464A854 220 4721 SH SOLE 0 0 4721 SPDR SER TR PORTFOLIO SH TSR 78468R101 308 10052 SH SOLE 0 0 10052 SPDR SER TR PORTFOLIO SHORT 78464A474 767 24498 SH SOLE 0 0 24498 SPDR SER TR PRTFLO S&P500 GW 78464A409 2413 42791 SH SOLE 0 0 42791 SPDR SER TR PRTFLO S&P500 HI 78468R788 240 6239 SH SOLE 0 0 6239 SPDR SER TR PRTFLO S&P500 VL 78464A508 259 6830 SH SOLE 0 0 6830 SPDR SER TR RUSSELL YIELD 78468R770 483 5380 SH SOLE 0 0 5380 SPDR SER TR S&P 400 MDCP VAL 78464A839 263 4019 SH SOLE 0 0 4019 SPDR SER TR S&P 600 SMCP GRW 78464A201 2575 29994 SH SOLE 0 0 29994 SPDR SER TR S&P 600 SML CAP 78464A813 563 5990 SH SOLE 0 0 5990 SPDR SER TR S&P BIOTECH 78464A870 2593 19118 SH SOLE 0 0 19118 SPDR SER TR S&P BK ETF 78464A797 242 4672 SH SOLE 0 0 4672 SPDR SER TR S&P DIVID ETF 78464A763 25228 213739 SH SOLE 0 0 213739 SPDR SER TR S&P HOMEBUILD 78464A888 793 11273 SH SOLE 0 0 11273 SPDR SER TR S&P KENSHO CLEAN 78468R655 210 1838 SH SOLE 0 0 1838 SPDR SER TR S&P KENSHO INTLG 78468R697 201 4413 SH SOLE 0 0 4413 SPDR SER TR S&P KENSHO SMART 78468R689 450 7368 SH SOLE 0 0 7368 SPDR SER TR S&P METALS MNG 78464A755 211 5280 SH SOLE 0 0 5280 SPDR SER TR S&P OILGAS EXP 78468R556 1021 12548 SH SOLE 0 0 12548 SPDR SER TR S&P REGL BKG 78464A698 1345 20272 SH SOLE 0 0 20272 SPDR SER TR S&P SEMICNDCTR 78464A862 1033 5649 SH SOLE 0 0 5649 SPDR SER TR S&P TELECOM 78464A540 453 4824 SH SOLE 0 0 4824 SPDR SER TR S&P TRANSN ETF 78464A532 298 3410 SH SOLE 0 0 3410 SPDR SER TR SPDR BLOOMBERG 78468R663 3046 33291 SH SOLE 0 0 33291 SPDR SER TR SPDR S&P 500 ETF 78468R796 259 2635 SH SOLE 0 0 2635 SPDR SER TR SPDR S&P1500VL 78464A128 629 4536 SH SOLE 0 0 4536 SPDR SER TR SSGA GNDER ETF 78468R747 2645 27856 SH SOLE 0 0 27856 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 623 14664 SH SOLE 0 0 14664 SPLUNK INC COM 848637104 236 1745 SH SOLE 0 0 1745 SPOTIFY TECHNOLOGY S A SHS L8681T102 271 1010 SH SOLE 0 0 1010 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 460 17160 SH SOLE 0 0 17160 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 261 6347 SH SOLE 0 0 6347 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3451 198654 SH SOLE 0 0 198654 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1174 87540 SH SOLE 0 0 87540 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2309 262957 SH SOLE 0 0 262957 SPS COMM INC COM 78463M107 493 4965 SH SOLE 0 0 4965 SQUARE INC CL A 852234103 2937 12936 SH SOLE 0 0 12936 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 5670 SH SOLE 0 0 5670 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 323 6708 SH SOLE 0 0 6708 STANDARD AVB FINL CORP COM 85303B100 1045 32010 SH SOLE 0 0 32010 STANLEY BLACK & DECKER INC COM 854502101 387 1939 SH SOLE 0 0 1939 STARBUCKS CORP COM 855244109 6219 56911 SH SOLE 0 0 56911 STARWOOD PPTY TR INC COM 85571B105 531 21460 SH SOLE 0 0 21460 STATE STR CORP COM 857477103 292 3478 SH SOLE 0 0 3478 STEEL DYNAMICS INC COM 858119100 218 4290 SH SOLE 0 0 4290 STIFEL FINL CORP COM 860630102 418 6525 SH SOLE 0 0 6525 STMICROELECTRONICS N V NY REGISTRY 861012102 256 6680 SH SOLE 0 0 6680 STORE CAP CORP COM 862121100 650 19390 SH SOLE 0 0 19390 STRATEGY SHS NS 7HANDL IDX 86280R506 337 13637 SH SOLE 0 0 13637 STRYKER CORPORATION COM 863667101 1405 5766 SH SOLE 0 0 5766 STURM RUGER & CO INC COM 864159108 200 3029 SH SOLE 0 0 3029 SUMMIT MATLS INC CL A 86614U100 345 12320 SH SOLE 0 0 12320 SUN LIFE FINANCIAL INC. COM 866796105 473 9364 SH SOLE 0 0 9364 SURMODICS INC COM 868873100 873 15577 SH SOLE 0 0 15577 SVB FINANCIAL GROUP COM 78486Q101 242 491 SH SOLE 0 0 491 SVF INVESTMENT CORP CL A SHS G8601L102 549 53750 SH SOLE 0 0 53750 SYNOPSYS INC COM 871607107 766 3090 SH SOLE 0 0 3090 SYSCO CORP COM 871829107 1686 21411 SH SOLE 0 0 21411 TACTILE SYS TECHNOLOGY INC COM 87357P100 254 4666 SH SOLE 0 0 4666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3240 27394 SH SOLE 0 0 27394 TARGET CORP COM 87612E106 4317 21795 SH SOLE 0 0 21795 TDH HLDGS INC SHS G87084102 166 64290 SH SOLE 0 0 64290 TE CONNECTIVITY LTD REG SHS H84989104 778 6027 SH SOLE 0 0 6027 TECHNIPFMC PLC COM G87110105 85 11011 SH SOLE 0 0 11011 TECHTARGET INC COM 87874R100 420 6049 SH SOLE 0 0 6049 TELADOC HEALTH INC COM 87918A105 1126 6194 SH SOLE 0 0 6194 TELEDYNE TECHNOLOGIES INC COM 879360105 335 810 SH SOLE 0 0 810 TEMPLETON GLOBAL INCOME FD COM 880198106 72 13601 SH SOLE 0 0 13601 TERADATA CORP DEL COM 88076W103 212 5507 SH SOLE 0 0 5507 TERADYNE INC COM 880770102 513 4215 SH SOLE 0 0 4215 TESLA INC COM 88160R101 15338 22963 SH SOLE 0 0 22963 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 131 11354 SH SOLE 0 0 11354 TEXAS INSTRS INC COM 882508104 2979 15763 SH SOLE 0 0 15763 THE TRADE DESK INC COM CL A 88339J105 806 1237 SH SOLE 0 0 1237 THERMO FISHER SCIENTIFIC INC COM 883556102 4288 9395 SH SOLE 0 0 9395 THOMA BRAVO ADVANTAGE COM CL A G88272102 105 10000 SH SOLE 0 0 10000 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 370 35550 SH SOLE 0 0 35550 TILRAY INC COM CL 2 88688T100 449 19741 SH SOLE 0 0 19741 TIMBER PHARMACEUTICALS INC COM 887080109 207 102128 SH SOLE 0 0 102128 TIMOTHY PLAN HIG DV STK ETF 887432326 1489 51431 SH SOLE 0 0 51431 TIMOTHY PLAN US LRGMD CP CORE 887432359 1186 36026 SH SOLE 0 0 36026 TJX COS INC NEW COM 872540109 1759 26587 SH SOLE 0 0 26587 T-MOBILE US INC COM 872590104 870 6947 SH SOLE 0 0 6947 TOLL BROTHERS INC COM 889478103 271 4773 SH SOLE 0 0 4773 TONIX PHARMACEUTICALS HLDG C COM 890260706 17 13500 SH SOLE 0 0 13500 TORO CO COM 891092108 438 4249 SH SOLE 0 0 4249 TORONTO DOMINION BK ONT COM NEW 891160509 257 3942 SH SOLE 0 0 3942 TOTAL SE SPONSORED ADS 89151E109 572 12289 SH SOLE 0 0 12289 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 507 3248 SH SOLE 0 0 3248 TRACTOR SUPPLY CO COM 892356106 706 3984 SH SOLE 0 0 3984 TRANE TECHNOLOGIES PLC SHS G8994E103 3580 21621 SH SOLE 0 0 21621 TRAVELERS COMPANIES INC COM 89417E109 784 5213 SH SOLE 0 0 5213 TREX CO INC COM 89531P105 1411 15416 SH SOLE 0 0 15416 TRI CONTL CORP COM 895436103 543 16754 SH SOLE 0 0 16754 TRIDENT ACQUISITIONS CORP COM 89615T106 585 49000 SH SOLE 0 0 49000 TRITON INTL LTD CL A G9078F107 207 3767 SH SOLE 0 0 3767 TRUIST FINL CORP COM 89832Q109 4030 69097 SH SOLE 0 0 69097 TUSCAN HLDGS CORP COM 90069K104 155 12600 SH SOLE 0 0 12600 TWILIO INC CL A 90138F102 945 2774 SH SOLE 0 0 2774 TWITTER INC COM 90184L102 648 10177 SH SOLE 0 0 10177 TWO HBRS INVT CORP COM NEW 90187B408 129 17637 SH SOLE 0 0 17637 TYLER TECHNOLOGIES INC COM 902252105 276 651 SH SOLE 0 0 651 U S CONCRETE INC COM 90333L201 547 7465 SH SOLE 0 0 7465 UBER TECHNOLOGIES INC COM 90353T100 1940 35592 SH SOLE 0 0 35592 UDR INC COM 902653104 261 5941 SH SOLE 0 0 5941 ULTA BEAUTY INC COM 90384S303 249 805 SH SOLE 0 0 805 UNDER ARMOUR INC CL A 904311107 708 31951 SH SOLE 0 0 31951 UNDER ARMOUR INC CL C 904311206 317 17170 SH SOLE 0 0 17170 UNILEVER PLC SPON ADR NEW 904767704 919 16454 SH SOLE 0 0 16454 UNION PAC CORP COM 907818108 7028 31887 SH SOLE 0 0 31887 UNITED AIRLS HLDGS INC COM 910047109 1026 17830 SH SOLE 0 0 17830 UNITED PARCEL SERVICE INC CL B 911312106 11923 70137 SH SOLE 0 0 70137 UNITED RENTALS INC COM 911363109 2218 6736 SH SOLE 0 0 6736 UNITED STATES STL CORP NEW COM 912909108 613 23411 SH SOLE 0 0 23411 UNITED STS OIL FD LP UNITS 91232N207 208 5143 SH SOLE 0 0 5143 UNITEDHEALTH GROUP INC COM 91324P102 12258 32946 SH SOLE 0 0 32946 UNIVERSAL DISPLAY CORP COM 91347P105 250 1053 SH SOLE 0 0 1053 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 218 3213 SH SOLE 0 0 3213 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 254 14250 SH SOLE 0 0 14250 US BANCORP DEL COM NEW 902973304 2477 44779 SH SOLE 0 0 44779 US FOODS HLDG CORP COM 912008109 299 7839 SH SOLE 0 0 7839 UWM HOLDINGS CORPORATION COM CL A 91823B109 394 49720 SH SOLE 0 0 49720 V F CORP COM 918204108 841 10526 SH SOLE 0 0 10526 VACCINEX INC COM 918640103 31 10500 SH SOLE 0 0 10500 VALERO ENERGY CORP COM 91913Y100 1713 23928 SH SOLE 0 0 23928 VALLEY NATL BANCORP COM 919794107 297 21603 SH SOLE 0 0 21603 VALMONT INDS INC COM 920253101 722 3039 SH SOLE 0 0 3039 VALVOLINE INC COM 92047W101 462 17715 SH SOLE 0 0 17715 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 300 3416 SH SOLE 0 0 3416 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2655 163878 SH SOLE 0 0 163878 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 885 30933 SH SOLE 0 0 30933 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2270 71084 SH SOLE 0 0 71084 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1253 38538 SH SOLE 0 0 38538 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1318 21212 SH SOLE 0 0 21212 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 653 14515 SH SOLE 0 0 14515 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 682 4340 SH SOLE 0 0 4340 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 14262 205854 SH SOLE 0 0 205854 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 2036 107456 SH SOLE 0 0 107456 VANECK VECTORS ETF TR RETAIL ETF 92189F684 740 4482 SH SOLE 0 0 4482 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1511 6203 SH SOLE 0 0 6203 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 343 13696 SH SOLE 0 0 13696 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 343 5024 SH SOLE 0 0 5024 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1681 7153 SH SOLE 0 0 7153 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 367 2688 SH SOLE 0 0 2688 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 850 4815 SH SOLE 0 0 4815 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 563 2831 SH SOLE 0 0 2831 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9692 109235 SH SOLE 0 0 109235 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 311 3165 SH SOLE 0 0 3165 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8445 102750 SH SOLE 0 0 102750 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7955 93902 SH SOLE 0 0 93902 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3435 60140 SH SOLE 0 0 60140 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1446 8175 SH SOLE 0 0 8175 VANGUARD INDEX FDS GROWTH ETF 922908736 28204 109725 SH SOLE 0 0 109725 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5922 31957 SH SOLE 0 0 31957 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4646 21652 SH SOLE 0 0 21652 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3147 23334 SH SOLE 0 0 23334 VANGUARD INDEX FDS MID CAP ETF 922908629 17952 81106 SH SOLE 0 0 81106 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6213 67634 SH SOLE 0 0 67634 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 119528 328102 SH SOLE 0 0 328102 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12862 77665 SH SOLE 0 0 77665 VANGUARD INDEX FDS SMALL CP ETF 922908751 36794 171871 SH SOLE 0 0 171871 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7375 26851 SH SOLE 0 0 26851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 25607 123891 SH SOLE 0 0 123891 VANGUARD INDEX FDS VALUE ETF 922908744 37958 288742 SH SOLE 0 0 288742 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4910 80920 SH SOLE 0 0 80920 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10002 192162 SH SOLE 0 0 192162 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1317 20906 SH SOLE 0 0 20906 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 747 5820 SH SOLE 0 0 5820 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 686 12302 SH SOLE 0 0 12302 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1257 12919 SH SOLE 0 0 12919 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 328 6354 SH SOLE 0 0 6354 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6178 113064 SH SOLE 0 0 113064 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3562 52976 SH SOLE 0 0 52976 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 863 9280 SH SOLE 0 0 9280 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 641 12011 SH SOLE 0 0 12011 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 606 9852 SH SOLE 0 0 9852 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21927 265780 SH SOLE 0 0 265780 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 289 3231 SH SOLE 0 0 3231 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3549 14197 SH SOLE 0 0 14197 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2431 13124 SH SOLE 0 0 13124 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1363 10253 SH SOLE 0 0 10253 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 873 3989 SH SOLE 0 0 3989 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2519 14130 SH SOLE 0 0 14130 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 507 3629 SH SOLE 0 0 3629 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 23341 158695 SH SOLE 0 0 158695 VANGUARD STAR FDS VG TL INTL STK F 921909768 13962 222674 SH SOLE 0 0 222674 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16698 340015 SH SOLE 0 0 340015 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 272 2805 SH SOLE 0 0 2805 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 48990 484620 SH SOLE 0 0 484620 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 680 8208 SH SOLE 0 0 8208 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 278 4255 SH SOLE 0 0 4255 VANGUARD WORLD FD ESG INTL STK ETF 921910725 297 4836 SH SOLE 0 0 4836 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 497 5220 SH SOLE 0 0 5220 VANGUARD WORLD FD MEGA GRWTH IND 921910816 3010 14538 SH SOLE 0 0 14538 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 317 2442 SH SOLE 0 0 2442 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 356 1204 SH SOLE 0 0 1204 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 750 4205 SH SOLE 0 0 4205 VANGUARD WORLD FDS ENERGY ETF 92204A306 531 7804 SH SOLE 0 0 7804 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 782 9254 SH SOLE 0 0 9254 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2604 11382 SH SOLE 0 0 11382 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 610 3225 SH SOLE 0 0 3225 VANGUARD WORLD FDS INF TECH ETF 92204A702 18076 50421 SH SOLE 0 0 50421 VANGUARD WORLD FDS MATERIALS ETF 92204A801 366 2119 SH SOLE 0 0 2119 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1884 13409 SH SOLE 0 0 13409 VARIAN MED SYS INC COM 92220P105 789 4469 SH SOLE 0 0 4469 VASCULAR BIOGENICS LTD COM M96883109 66 32800 SH SOLE 0 0 32800 VAXART INC COM NEW 92243A200 94 15600 SH SOLE 0 0 15600 VBI VACCINES INC CDA COM NEW 91822J103 55 17815 SH SOLE 0 0 17815 VEEVA SYS INC CL A COM 922475108 276 1058 SH SOLE 0 0 1058 VELODYNE LIDAR INC COM 92259F101 221 19375 SH SOLE 0 0 19375 VENTAS INC COM 92276F100 1060 19865 SH SOLE 0 0 19865 VERISIGN INC COM 92343E102 219 1101 SH SOLE 0 0 1101 VERISK ANALYTICS INC COM 92345Y106 208 1175 SH SOLE 0 0 1175 VERIZON COMMUNICATIONS INC COM 92343V104 22183 381479 SH SOLE 0 0 381479 VERTEX PHARMACEUTICALS INC COM 92532F100 739 3437 SH SOLE 0 0 3437 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 3320 322340 SH SOLE 0 0 322340 VIACOMCBS INC CL B 92556H206 468 10370 SH SOLE 0 0 10370 VIATRIS INC COM 92556V106 809 57929 SH SOLE 0 0 57929 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 2520 37516 SH SOLE 0 0 37516 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2603 41757 SH SOLE 0 0 41757 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 635 10765 SH SOLE 0 0 10765 VIEW INC COM CL A 92671V106 267 36100 SH SOLE 0 0 36100 VIEWRAY INC COM 92672L107 44 10000 SH SOLE 0 0 10000 VIRTU FINL INC CL A 928254101 303 9743 SH SOLE 0 0 9743 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1214 214444 SH SOLE 0 0 214444 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1094 79397 SH SOLE 0 0 79397 VISA INC COM CL A 92826C839 15752 74396 SH SOLE 0 0 74396 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1504 81590 SH SOLE 0 0 81590 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 323 56730 SH SOLE 0 0 56730 VULCAN MATLS CO COM 929160109 497 2945 SH SOLE 0 0 2945 WALGREENS BOOTS ALLIANCE INC COM 931427108 2310 42076 SH SOLE 0 0 42076 WALMART INC COM 931142103 10493 77251 SH SOLE 0 0 77251 WASTE MGMT INC DEL COM 94106L109 2349 18203 SH SOLE 0 0 18203 WATERS CORP COM 941848103 644 2268 SH SOLE 0 0 2268 WAYFAIR INC CL A 94419L101 440 1397 SH SOLE 0 0 1397 WD-40 CO COM 929236107 214 698 SH SOLE 0 0 698 WEC ENERGY GROUP INC COM 92939U106 2470 26393 SH SOLE 0 0 26393 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 340 40262 SH SOLE 0 0 40262 WELLS FARGO CO NEW COM 949746101 3561 91142 SH SOLE 0 0 91142 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 85 16085 SH SOLE 0 0 16085 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 275 21192 SH SOLE 0 0 21192 WELLTOWER INC COM 95040Q104 864 12061 SH SOLE 0 0 12061 WESTERN ALLIANCE BANCORP COM 957638109 604 6395 SH SOLE 0 0 6395 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 281 15972 SH SOLE 0 0 15972 WESTERN ASSET HIGH INCOME FD COM 95766J102 157 22816 SH SOLE 0 0 22816 WESTERN ASSET HIGH INCOME OP COM 95766K109 88 17395 SH SOLE 0 0 17395 WESTERN ASSET INTER MUNI FD COM 958435109 98 10511 SH SOLE 0 0 10511 WESTERN ASSET INVESTMENT GRA COM 95766T100 540 35612 SH SOLE 0 0 35612 WESTERN ASSET INVT GRADE DEF COM 95790A101 3198 149377 SH SOLE 0 0 149377 WESTERN ASSET MTG DEFINED OP COM 95790B109 586 40005 SH SOLE 0 0 40005 WESTERN ASSET MUN DEF OPP TR COM 95768A109 1346 63677 SH SOLE 0 0 63677 WESTERN DIGITAL CORP. COM 958102105 1454 21783 SH SOLE 0 0 21783 WESTWATER RES INC COM NEW 961684206 70 13000 SH SOLE 0 0 13000 WEYERHAEUSER CO MTN BE COM NEW 962166104 691 19422 SH SOLE 0 0 19422 WHEATON PRECIOUS METALS CORP COM 962879102 309 8076 SH SOLE 0 0 8076 WILLIAMS COS INC COM 969457100 671 28335 SH SOLE 0 0 28335 WINTRUST FINL CORP COM 97650W108 356 4700 SH SOLE 0 0 4700 WISDOMTREE TR BLMBG US BULL 97717W471 6922 268914 SH SOLE 0 0 268914 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 881 18286 SH SOLE 0 0 18286 WISDOMTREE TR EM EX ST-OWNED 97717X578 673 16539 SH SOLE 0 0 16539 WISDOMTREE TR EMER MKT HIGH FD 97717W315 678 15295 SH SOLE 0 0 15295 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 310 4265 SH SOLE 0 0 4265 WISDOMTREE TR GLB US QTLY DIV 97717W844 464 5976 SH SOLE 0 0 5976 WISDOMTREE TR INTL DIV EX FINL 97717W786 1107 26068 SH SOLE 0 0 26068 WISDOMTREE TR INTL EQUITY FD 97717W703 447 8499 SH SOLE 0 0 8499 WISDOMTREE TR INTL SMCAP DIV 97717W760 1552 21488 SH SOLE 0 0 21488 WISDOMTREE TR US DIVID EX FNCL 97717W406 2131 22595 SH SOLE 0 0 22595 WISDOMTREE TR US HIGH DIVIDEND 97717W208 19166 251190 SH SOLE 0 0 251190 WISDOMTREE TR US LARGECAP DIVD 97717W307 5015 43730 SH SOLE 0 0 43730 WISDOMTREE TR US MIDCAP DIVID 97717W505 18698 462603 SH SOLE 0 0 462603 WISDOMTREE TR US QTLY DIV GRT 97717X669 14017 245097 SH SOLE 0 0 245097 WISDOMTREE TR US SMALLCAP DIVD 97717W604 689 22106 SH SOLE 0 0 22106 WISDOMTREE TR US SMALLCAP FUND 97717W562 3360 70910 SH SOLE 0 0 70910 WISDOMTREE TR US TOTAL DIVIDND 97717W109 833 7367 SH SOLE 0 0 7367 WORKDAY INC CL A 98138H101 280 1128 SH SOLE 0 0 1128 WORKHORSE GROUP INC COM NEW 98138J206 421 30603 SH SOLE 0 0 30603 WP CAREY INC COM 92936U109 1686 23831 SH SOLE 0 0 23831 WYNN RESORTS LTD COM 983134107 776 6193 SH SOLE 0 0 6193 XCEL ENERGY INC COM 98389B100 3054 45919 SH SOLE 0 0 45919 XPO LOGISTICS INC COM 983793100 250 2029 SH SOLE 0 0 2029 XYLEM INC COM 98419M100 311 2960 SH SOLE 0 0 2960 YUM BRANDS INC COM 988498101 942 8711 SH SOLE 0 0 8711 YUM CHINA HLDGS INC COM 98850P109 379 6401 SH SOLE 0 0 6401 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 456 940 SH SOLE 0 0 940 ZIMMER BIOMET HOLDINGS INC COM 98956P102 586 3659 SH SOLE 0 0 3659 ZOETIS INC CL A 98978V103 825 5236 SH SOLE 0 0 5236 ZOMEDICA PHARMACEUTICALS COR COM 98980M109 173 109500 SH SOLE 0 0 109500 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 841 2617 SH SOLE 0 0 2617 ZYNGA INC CL A 98986T108 106 10370 SH SOLE 0 0 10370