0001085146-21-003410.txt : 20211116 0001085146-21-003410.hdr.sgml : 20211116 20211116141341 ACCESSION NUMBER: 0001085146-21-003410 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera 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: 211415472 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 09-30-2021 09-30-2021 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. Jose Rodriguez 310-326-3100 /s/ Jose Rodriguez El Segundo CA 11-15-2021 0 1957 7388932 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 277 1906 SH SOLE 0 0 1906 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 206 21200 SH SOLE 0 0 21200 3-D SYS CORP DEL COM NEW 88554D205 1077 39047 SH SOLE 0 0 39047 3M CO COM 88579Y101 15492 88316 SH SOLE 0 0 88316 ABB LTD SPONSORED ADR 000375204 369 11051 SH SOLE 0 0 11051 ABBOTT LABS COM 002824100 14071 119115 SH SOLE 0 0 119115 ABBVIE INC COM 00287Y109 18946 175634 SH SOLE 0 0 175634 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 2832 168052 SH SOLE 0 0 168052 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 295 3271 SH SOLE 0 0 3271 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 142 14620 SH SOLE 0 0 14620 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 324 12080 SH SOLE 0 0 12080 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4020 12565 SH SOLE 0 0 12565 ACNB CORP COM 000868109 270 9639 SH SOLE 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20451N101 951 14772 SH SOLE 0 0 14772 COMPUGEN LTD ORD M25722105 116 19400 SH SOLE 0 0 19400 CONAGRA BRANDS INC COM 205887102 1020 30119 SH SOLE 0 0 30119 CONOCOPHILLIPS COM 20825C104 3759 55461 SH SOLE 0 0 55461 CONSOLIDATED COMM HLDGS INC COM 209034107 113 12339 SH SOLE 0 0 12339 CONSOLIDATED EDISON INC COM 209115104 2846 39212 SH SOLE 0 0 39212 CONSTELLATION BRANDS INC CL A 21036P108 3598 17079 SH SOLE 0 0 17079 CONTANGO OIL & GAS CO COM NEW 21075N204 3007 658013 SH SOLE 0 0 658013 CONTEXTLOGIC INC COM CL A 21077C107 325 59450 SH SOLE 0 0 59450 COOPER COS INC COM NEW 216648402 219 530 SH SOLE 0 0 530 COPART INC COM 217204106 1155 8323 SH SOLE 0 0 8323 CORESITE RLTY CORP COM 21870Q105 280 2022 SH SOLE 0 0 2022 CORNERSTONE STRATEGIC VALUE COM 21924B302 272 21213 SH SOLE 0 0 21213 CORNERSTONE TOTAL RETURN FD COM 21924U300 468 37744 SH SOLE 0 0 37744 CORNING INC COM 219350105 1726 47288 SH SOLE 0 0 47288 CORTEVA INC COM 22052L104 1240 29458 SH SOLE 0 0 29458 COSTCO WHSL CORP NEW COM 22160K105 15291 34030 SH SOLE 0 0 34030 COTY INC COM CL A 222070203 150 19097 SH SOLE 0 0 19097 COUPA SOFTWARE INC COM 22266L106 252 1152 SH SOLE 0 0 1152 COUPANG INC CL A 22266T109 339 12169 SH SOLE 0 0 12169 CRACKER BARREL OLD CTRY STOR COM 22410J106 620 4433 SH SOLE 0 0 4433 CRH PLC ADR 12626K203 296 6338 SH SOLE 0 0 6338 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1201 10733 SH SOLE 0 0 10733 CROCS INC COM 227046109 479 3339 SH SOLE 0 0 3339 CRONOS GROUP INC COM 22717L101 58 10171 SH SOLE 0 0 10171 CROWDSTRIKE HLDGS INC CL A 22788C105 5817 23666 SH SOLE 0 0 23666 CROWN CASTLE INTL CORP NEW COM 22822V101 7217 41639 SH SOLE 0 0 41639 CROWN HLDGS INC COM 228368106 222 2200 SH SOLE 0 0 2200 CSX CORP COM 126408103 4086 137378 SH SOLE 0 0 137378 CUBESMART COM 229663109 400 8262 SH SOLE 0 0 8262 CULLEN FROST BANKERS INC COM 229899109 290 2443 SH SOLE 0 0 2443 CUMMINS INC COM 231021106 2653 11814 SH SOLE 0 0 11814 CURTISS WRIGHT CORP COM 231561101 553 4381 SH SOLE 0 0 4381 CVS HEALTH CORP COM 126650100 10876 128161 SH SOLE 0 0 128161 D R HORTON INC COM 23331A109 2110 25131 SH SOLE 0 0 25131 DANAHER CORPORATION COM 235851102 4436 14572 SH SOLE 0 0 14572 DARDEN RESTAURANTS INC COM 237194105 502 3313 SH SOLE 0 0 3313 DATADOG INC CL A COM 23804L103 554 3916 SH SOLE 0 0 3916 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 405 13621 SH SOLE 0 0 13621 DBX ETF TR XTRACK MSCI EAFE 233051200 5129 135844 SH SOLE 0 0 135844 DBX ETF TR XTRACK MUN INFRA 233051705 4353 149899 SH SOLE 0 0 149899 DBX ETF TR XTRACK USD HIGH 233051432 313 7821 SH SOLE 0 0 7821 DBX ETF TR XTRCKR MSCI US 233051150 4073 102345 SH SOLE 0 0 102345 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 187 18600 SH SOLE 0 0 18600 DECKERS OUTDOOR CORP COM 243537107 672 1867 SH SOLE 0 0 1867 DEERE & CO COM 244199105 9617 28703 SH SOLE 0 0 28703 DELAWARE INVTS MINN MUN INCO COM 24610V103 353 24879 SH SOLE 0 0 24879 DELL TECHNOLOGIES INC CL C 24703L202 721 6927 SH SOLE 0 0 6927 DELTA AIR LINES INC DEL COM NEW 247361702 2857 67047 SH SOLE 0 0 67047 DESKTOP METAL INC COM CL A 25058X105 306 42721 SH SOLE 0 0 42721 DEVON ENERGY CORP NEW COM 25179M103 957 26941 SH SOLE 0 0 26941 DEXCOM INC COM 252131107 337 616 SH SOLE 0 0 616 DIAGEO PLC SPON ADR NEW 25243Q205 1810 9376 SH SOLE 0 0 9376 DIAMONDBACK ENERGY INC COM 25278X109 684 7229 SH SOLE 0 0 7229 DIGITAL RLTY TR INC COM 253868103 903 6250 SH SOLE 0 0 6250 DIGITALBRIDGE GROUP INC CL A COM 25401T108 1704 282616 SH SOLE 0 0 282616 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 586 17898 SH SOLE 0 0 17898 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4196 145141 SH SOLE 0 0 145141 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4533 150392 SH SOLE 0 0 150392 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2291 86242 SH SOLE 0 0 86242 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1590 33714 SH SOLE 0 0 33714 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 388 6747 SH SOLE 0 0 6747 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 574 12936 SH SOLE 0 0 12936 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1274 49232 SH SOLE 0 0 49232 DISCOVER FINL SVCS COM 254709108 2917 23744 SH SOLE 0 0 23744 DISCOVERY INC COM SER A 25470F104 270 10628 SH SOLE 0 0 10628 DISH NETWORK CORPORATION CL A 25470M109 345 7941 SH SOLE 0 0 7941 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 652 627000 SH SOLE 0 0 627000 DISNEY WALT CO COM 254687106 29891 176690 SH SOLE 0 0 176690 DLOCAL LTD CLASS A COM G29018101 761 13950 SH SOLE 0 0 13950 DNP SELECT INCOME FD INC COM 23325P104 1233 115675 SH SOLE 0 0 115675 DOCUSIGN INC COM 256163106 3367 13079 SH SOLE 0 0 13079 DOLLAR GEN CORP NEW COM 256677105 1361 6417 SH SOLE 0 0 6417 DOLLAR TREE INC COM 256746108 511 5342 SH SOLE 0 0 5342 DOMINION ENERGY INC COM 25746U109 8179 112005 SH SOLE 0 0 112005 DOMINOS PIZZA INC COM 25754A201 668 1400 SH SOLE 0 0 1400 DOUBLELINE INCOME SOLUTIONS COM 258622109 2502 140873 SH SOLE 0 0 140873 DOVER CORP COM 260003108 605 3892 SH SOLE 0 0 3892 DOW INC COM 260557103 2810 48816 SH SOLE 0 0 48816 DRAFTKINGS INC COM CL A 26142R104 3162 65657 SH SOLE 0 0 65657 DROPBOX INC CL A 26210C104 459 15711 SH SOLE 0 0 15711 DT MIDSTREAM INC COMMON STOCK 23345M107 314 6780 SH SOLE 0 0 6780 DTE ENERGY CO COM 233331107 1120 10028 SH SOLE 0 0 10028 DUKE ENERGY CORP NEW COM NEW 26441C204 12288 125914 SH SOLE 0 0 125914 DUKE REALTY CORP COM NEW 264411505 404 8443 SH SOLE 0 0 8443 DUPONT DE NEMOURS INC COM 26614N102 2194 32276 SH SOLE 0 0 32276 DWS MUN INCOME TR COM 233368109 545 45823 SH SOLE 0 0 45823 DXC TECHNOLOGY CO COM 23355L106 386 11498 SH SOLE 0 0 11498 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 290 25700 SH SOLE 0 0 25700 EAST WEST BANCORP INC COM 27579R104 313 4039 SH SOLE 0 0 4039 EASTERLY GOVT PPTYS INC COM 27616P103 254 12317 SH SOLE 0 0 12317 EASTMAN CHEM CO COM 277432100 819 8125 SH SOLE 0 0 8125 EATON CORP PLC SHS G29183103 3686 24688 SH SOLE 0 0 24688 EATON VANCE ENHANCED EQUITY COM 278277108 2514 108283 SH SOLE 0 0 108283 EATON VANCE ENHANCED EQUITY COM 278274105 408 22818 SH SOLE 0 0 22818 EATON VANCE FLTING RATE INC COM 278279104 151 10350 SH SOLE 0 0 10350 EATON VANCE LTD DURATION INC COM 27828H105 403 30590 SH SOLE 0 0 30590 EATON VANCE MUN BD FD COM 27827X101 747 55815 SH SOLE 0 0 55815 EATON VANCE SR FLTNG RTE TR COM 27828Q105 194 13273 SH SOLE 0 0 13273 EATON VANCE TAX ADVT DIV INC COM 27828G107 1061 38657 SH SOLE 0 0 38657 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 535 33467 SH SOLE 0 0 33467 EATON VANCE TAX-MANAGED DIVE COM 27828N102 580 41553 SH SOLE 0 0 41553 EATON VANCE TAX-MANAGED GLOB COM 27829F108 787 78769 SH SOLE 0 0 78769 EATON VANCE TAX-MANAGED GLOB COM 27829C105 949 87776 SH SOLE 0 0 87776 EATON VANCE TX ADV GLBL DIV COM 27828S101 308 14457 SH SOLE 0 0 14457 EBAY INC. COM 278642103 1604 23023 SH SOLE 0 0 23023 ECOLAB INC COM 278865100 3638 17438 SH SOLE 0 0 17438 EDAP TMS S A SPONSORED ADR 268311107 705 110468 SH SOLE 0 0 110468 EDISON INTL COM 281020107 1700 30655 SH SOLE 0 0 30655 EDITAS MEDICINE INC COM 28106W103 356 8667 SH SOLE 0 0 8667 EDWARDS LIFESCIENCES CORP COM 28176E108 3123 27582 SH SOLE 0 0 27582 ELDORADO GOLD CORP NEW COM 284902509 126 16280 SH SOLE 0 0 16280 ELECTRONIC ARTS INC COM 285512109 452 3178 SH SOLE 0 0 3178 EMERSON ELEC CO COM 291011104 2544 27007 SH SOLE 0 0 27007 ENBRIDGE INC COM 29250N105 7949 199552 SH SOLE 0 0 199552 ENCOMPASS HEALTH CORP COM 29261A100 254 3388 SH SOLE 0 0 3388 ENDEAVOUR SILVER CORP COM 29258Y103 89 21708 SH SOLE 0 0 21708 ENDO INTL PLC SHS G30401106 52 16000 SH SOLE 0 0 16000 ENERGY FUELS INC COM NEW 292671708 124 17785 SH SOLE 0 0 17785 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 742 77456 SH SOLE 0 0 77456 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 171 25032 SH SOLE 0 0 25032 ENPHASE ENERGY INC COM 29355A107 1453 9686 SH SOLE 0 0 9686 ENTEGRIS INC COM 29362U104 500 3969 SH SOLE 0 0 3969 ENTERGY CORP NEW COM 29364G103 407 4100 SH SOLE 0 0 4100 ENTERPRISE PRODS PARTNERS L COM 293792107 3091 142860 SH SOLE 0 0 142860 EOG RES INC COM 26875P101 352 4389 SH SOLE 0 0 4389 EPR PPTYS COM SH BEN INT 26884U109 296 5992 SH SOLE 0 0 5992 EQT CORP COM 26884L109 270 13193 SH SOLE 0 0 13193 EQUINIX INC COM 29444U700 1056 1336 SH SOLE 0 0 1336 EQUINOR ASA SPONSORED ADR 29446M102 851 33380 SH SOLE 0 0 33380 EQUITY RESIDENTIAL SH BEN INT 29476L107 395 4878 SH SOLE 0 0 4878 ERICSSON ADR B SEK 10 294821608 231 20652 SH SOLE 0 0 20652 ESPERION THERAPEUTICS INC NE COM 29664W105 157 13025 SH SOLE 0 0 13025 ESSENTIAL UTILS INC COM 29670G102 1050 22784 SH SOLE 0 0 22784 ESSEX PPTY TR INC COM 297178105 274 858 SH SOLE 0 0 858 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1123 78021 SH SOLE 0 0 78021 ETF MANAGERS TR ETHO CLIMATE LEA 26924G888 325 5465 SH SOLE 0 0 5465 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2978 48972 SH SOLE 0 0 48972 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 761 64425 SH SOLE 0 0 64425 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4643 68614 SH SOLE 0 0 68614 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 629 24973 SH SOLE 0 0 24973 ETF SER SOLUTIONS AAM S&P 500 26922A594 491 16562 SH SOLE 0 0 16562 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1492 41079 SH SOLE 0 0 41079 ETF SER SOLUTIONS LHA MKT ST ALP 26922A156 1341 53446 SH SOLE 0 0 53446 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 36088 1191800 SH SOLE 0 0 1191800 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 265 7559 SH SOLE 0 0 7559 ETF SER SOLUTIONS US GLB JETS 26922A842 2656 112396 SH SOLE 0 0 112396 ETSY INC COM 29786A106 684 3288 SH SOLE 0 0 3288 EURONAV NV SHS B38564108 256 26241 SH SOLE 0 0 26241 EVERGY INC COM 30034W106 591 9506 SH SOLE 0 0 9506 EVERSOURCE ENERGY COM 30040W108 1040 12715 SH SOLE 0 0 12715 EXACT SCIENCES CORP COM 30063P105 526 5506 SH SOLE 0 0 5506 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 3811 156182 SH SOLE 0 0 156182 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 657 20506 SH SOLE 0 0 20506 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 854 17216 SH SOLE 0 0 17216 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 751 11656 SH SOLE 0 0 11656 EXELON CORP COM 30161N101 2447 50629 SH SOLE 0 0 50629 EXPEDIA GROUP INC COM NEW 30212P303 1089 6645 SH SOLE 0 0 6645 EXPEDITORS INTL WASH INC COM 302130109 338 2841 SH SOLE 0 0 2841 EXTRA SPACE STORAGE INC COM 30225T102 634 3772 SH SOLE 0 0 3772 EXXON MOBIL CORP COM 30231G102 23379 397473 SH SOLE 0 0 397473 F N B CORP COM 302520101 245 21066 SH SOLE 0 0 21066 FACEBOOK INC CL A 30303M102 38970 114825 SH SOLE 0 0 114825 FACTSET RESH SYS INC COM 303075105 420 1063 SH SOLE 0 0 1063 FASTENAL CO COM 311900104 1429 27686 SH SOLE 0 0 27686 FASTLY INC CL A 31188V100 258 6384 SH SOLE 0 0 6384 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 483 4090 SH SOLE 0 0 4090 FEDEX CORP COM 31428X106 8455 38558 SH SOLE 0 0 38558 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3114 55426 SH SOLE 0 0 55426 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1206 37098 SH SOLE 0 0 37098 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 496 11996 SH SOLE 0 0 11996 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3022 81689 SH SOLE 0 0 81689 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 625 11694 SH SOLE 0 0 11694 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 707 8810 SH SOLE 0 0 8810 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1151 21433 SH SOLE 0 0 21433 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 354 5550 SH SOLE 0 0 5550 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1755 14791 SH SOLE 0 0 14791 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 228 5156 SH SOLE 0 0 5156 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 400 13171 SH SOLE 0 0 13171 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 661 16050 SH SOLE 0 0 16050 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 491 10313 SH SOLE 0 0 10313 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 603 13290 SH SOLE 0 0 13290 FIDELITY NATL INFORMATION SV COM 31620M106 1462 12011 SH SOLE 0 0 12011 FIFTH THIRD BANCORP COM 316773100 932 21952 SH SOLE 0 0 21952 FIRST AMERN FINL CORP COM 31847R102 413 6157 SH SOLE 0 0 6157 FIRST COMWLTH FINL CORP PA COM 319829107 200 14661 SH SOLE 0 0 14661 FIRST CTZNS BANCSHARES INC N CL A 31946M103 358 424 SH SOLE 0 0 424 FIRST FINL CORP IND COM 320218100 280 6668 SH SOLE 0 0 6668 FIRST HORIZON CORPORATION COM 320517105 994 61002 SH SOLE 0 0 61002 FIRST INDL RLTY TR INC COM 32054K103 543 10423 SH SOLE 0 0 10423 FIRST MAJESTIC SILVER CORP COM 32076V103 1000 88522 SH SOLE 0 0 88522 FIRST MAJESTIC SILVER CORP COM 32076V103 1 3800 SH Call SOLE 0 0 3800 FIRST MID ILL BANCSHARES INC COM 320866106 1134 27606 SH SOLE 0 0 27606 FIRST SOLAR INC COM 336433107 683 7159 SH SOLE 0 0 7159 FIRST TR ENERGY INFRASTRCTR COM 33738C103 156 12209 SH SOLE 0 0 12209 FIRST TR ENHANCED EQUITY INC COM 337318109 212 10740 SH SOLE 0 0 10740 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 704 21609 SH SOLE 0 0 21609 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 321 10041 SH SOLE 0 0 10041 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 239 7752 SH SOLE 0 0 7752 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9987 175889 SH SOLE 0 0 175889 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 222 3974 SH SOLE 0 0 3974 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6162 300008 SH SOLE 0 0 300008 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 2382 114144 SH SOLE 0 0 114144 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 393 6454 SH SOLE 0 0 6454 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 2140 50603 SH SOLE 0 0 50603 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1240 46060 SH SOLE 0 0 46060 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 949 22649 SH SOLE 0 0 22649 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 247 5016 SH SOLE 0 0 5016 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6043 250643 SH SOLE 0 0 250643 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3518 33388 SH SOLE 0 0 33388 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 7651 129430 SH SOLE 0 0 129430 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 513 9121 SH SOLE 0 0 9121 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1274 50949 SH SOLE 0 0 50949 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 938 81696 SH SOLE 0 0 81696 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1520 34358 SH SOLE 0 0 34358 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1881 15803 SH SOLE 0 0 15803 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 816 14230 SH SOLE 0 0 14230 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 451 5916 SH SOLE 0 0 5916 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3462 54038 SH SOLE 0 0 54038 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1263 22570 SH SOLE 0 0 22570 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 9340 191705 SH SOLE 0 0 191705 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 7403 79939 SH SOLE 0 0 79939 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2455 19984 SH SOLE 0 0 19984 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3949 32004 SH SOLE 0 0 32004 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 237 8014 SH SOLE 0 0 8014 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 282 3310 SH SOLE 0 0 3310 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 464 10471 SH SOLE 0 0 10471 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1084 15075 SH SOLE 0 0 15075 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 30099 402291 SH SOLE 0 0 402291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5514 23374 SH SOLE 0 0 23374 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 634 27865 SH SOLE 0 0 27865 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 206 5865 SH SOLE 0 0 5865 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 17009 371533 SH SOLE 0 0 371533 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 366 11557 SH SOLE 0 0 11557 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3832 63927 SH SOLE 0 0 63927 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3910 81128 SH SOLE 0 0 81128 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18631 368345 SH SOLE 0 0 368345 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 404 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 563 34329 SH SOLE 0 0 34329 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 4296 68621 SH SOLE 0 0 68621 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 705 12492 SH SOLE 0 0 12492 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1019 31211 SH SOLE 0 0 31211 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 508 9460 SH SOLE 0 0 9460 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 591 8714 SH SOLE 0 0 8714 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2755 163575 SH SOLE 0 0 163575 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 927 39152 SH SOLE 0 0 39152 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1340 8068 SH SOLE 0 0 8068 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 30153 635201 SH SOLE 0 0 635201 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4961 103678 SH SOLE 0 0 103678 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5455 192950 SH SOLE 0 0 192950 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 942 18549 SH SOLE 0 0 18549 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 206 5397 SH SOLE 0 0 5397 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 293 8415 SH SOLE 0 0 8415 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 599 16494 SH SOLE 0 0 16494 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 4386 143271 SH SOLE 0 0 143271 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1891 56042 SH SOLE 0 0 56042 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3379 147233 SH SOLE 0 0 147233 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 1674 52873 SH SOLE 0 0 52873 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 304 8788 SH SOLE 0 0 8788 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 415 13452 SH SOLE 0 0 13452 FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656 226 10607 SH SOLE 0 0 10607 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 226 10198 SH SOLE 0 0 10198 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 938 28415 SH SOLE 0 0 28415 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 437 12877 SH SOLE 0 0 12877 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 634 31429 SH SOLE 0 0 31429 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 584 21444 SH SOLE 0 0 21444 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15704 293261 SH SOLE 0 0 293261 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 1375 37503 SH SOLE 0 0 37503 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 973 28399 SH SOLE 0 0 28399 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 912 25013 SH SOLE 0 0 25013 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 763 22386 SH SOLE 0 0 22386 FIRST TR INTER DURATN PFD & COM 33718W103 491 19644 SH SOLE 0 0 19644 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16118 250198 SH SOLE 0 0 250198 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 825 9669 SH SOLE 0 0 9669 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1422 14559 SH SOLE 0 0 14559 FIRST TR MLP & ENERGY INCOM COM 33739B104 88 12282 SH SOLE 0 0 12282 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2039 62240 SH SOLE 0 0 62240 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1368 11563 SH SOLE 0 0 11563 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 500 7143 SH SOLE 0 0 7143 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 678 6090 SH SOLE 0 0 6090 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2233 14154 SH SOLE 0 0 14154 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2035 22233 SH SOLE 0 0 22233 FIRST TR SR FLTG RATE INCOME COM 33733U108 238 19461 SH SOLE 0 0 19461 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 346 24900 SH SOLE 0 0 24900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 30515 778445 SH SOLE 0 0 778445 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4548 40938 SH SOLE 0 0 40938 FIRSTENERGY CORP COM 337932107 3994 112115 SH SOLE 0 0 112115 FISERV INC COM 337738108 1541 14202 SH SOLE 0 0 14202 FIVE9 INC COM 338307101 525 3284 SH SOLE 0 0 3284 FIVERR INTL LTD ORD SHS M4R82T106 336 1838 SH SOLE 0 0 1838 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 487 16916 SH SOLE 0 0 16916 FLAHERTY & CRUMRINE PFD INCO COM 338480106 261 16549 SH SOLE 0 0 16549 FLAHERTY & CRUMRINE PFD SECS COM 338478100 4634 208070 SH SOLE 0 0 208070 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 427 17792 SH SOLE 0 0 17792 FLEXSHARES TR GLB QLT R/E IDX 33939L787 1488 22531 SH SOLE 0 0 22531 FLEXSHARES TR HIG YLD VL ETF 33939L662 908 18223 SH SOLE 0 0 18223 FLEXSHARES TR INTL QLTDV IDX 33939L837 626 24831 SH SOLE 0 0 24831 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2913 54803 SH SOLE 0 0 54803 FMC CORP COM NEW 302491303 300 3272 SH SOLE 0 0 3272 FORD MTR CO DEL COM 345370860 6136 433322 SH SOLE 0 0 433322 FORTINET INC COM 34959E109 1820 6231 SH SOLE 0 0 6231 FORTIS INC COM 349553107 460 10376 SH SOLE 0 0 10376 FORTIVE CORP COM 34959J108 435 6166 SH SOLE 0 0 6166 FORTUNA SILVER MINES INC COM 349915108 189 48200 SH SOLE 0 0 48200 FORTUNE BRANDS HOME & SEC IN COM 34964C106 221 2468 SH SOLE 0 0 2468 FOX CORP CL A COM 35137L105 221 5520 SH SOLE 0 0 5520 FRANKLIN LTD DURATION INCOME COM 35472T101 184 20237 SH SOLE 0 0 20237 FRANKLIN RESOURCES INC COM 354613101 634 21348 SH SOLE 0 0 21348 FRANKLIN TEMPLETON ETF TR LIBERTY FDRL TAX 35473P850 575 21287 SH SOLE 0 0 21287 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 3136 74375 SH SOLE 0 0 74375 FREEPORT-MCMORAN INC CL B 35671D857 1395 42882 SH SOLE 0 0 42882 FS KKR CAP CORP COM 302635206 6510 295369 SH SOLE 0 0 295369 FUBOTV INC COM 35953D104 667 27851 SH SOLE 0 0 27851 FUELCELL ENERGY INC COM 35952H601 90 13438 SH SOLE 0 0 13438 FUELCELL ENERGY INC COM 35952H601 0 3000 SH Call SOLE 0 0 3000 FULGENT GENETICS INC COM 359664109 466 5186 SH SOLE 0 0 5186 FULLER H B CO COM 359694106 901 13957 SH SOLE 0 0 13957 FULTON FINL CORP PA COM 360271100 302 19760 SH SOLE 0 0 19760 GABELLI DIVID & INCOME TR COM 36242H104 457 17710 SH SOLE 0 0 17710 GABELLI EQUITY TR INC COM 362397101 2042 307082 SH SOLE 0 0 307082 GABELLI UTIL TR COM 36240A101 98 12437 SH SOLE 0 0 12437 GALLAGHER ARTHUR J & CO COM 363576109 605 4068 SH SOLE 0 0 4068 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1197 320940 SH SOLE 0 0 320940 GARMIN LTD SHS H2906T109 215 1381 SH SOLE 0 0 1381 GARTNER INC COM 366651107 480 1578 SH SOLE 0 0 1578 GENERAC HLDGS INC COM 368736104 1472 3601 SH SOLE 0 0 3601 GENERAL DYNAMICS CORP COM 369550108 4633 23632 SH SOLE 0 0 23632 GENERAL ELECTRIC CO COM NEW 369604301 7805 75756 SH SOLE 0 0 75756 GENERAL MLS INC COM 370334104 4423 73932 SH SOLE 0 0 73932 GENERAL MTRS CO COM 37045V100 3434 65154 SH SOLE 0 0 65154 GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 236 33000 SH SOLE 0 0 33000 GENTEX CORP COM 371901109 413 12534 SH SOLE 0 0 12534 GENUINE PARTS CO COM 372460105 2272 18739 SH SOLE 0 0 18739 GEO GROUP INC NEW COM 36162J106 350 46833 SH SOLE 0 0 46833 GILEAD SCIENCES INC COM 375558103 4454 63765 SH SOLE 0 0 63765 GLADSTONE COMMERCIAL CORP COM 376536108 291 13840 SH SOLE 0 0 13840 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1964 51406 SH SOLE 0 0 51406 GLOBAL NET LEASE INC COM NEW 379378201 420 26219 SH SOLE 0 0 26219 GLOBAL SELF STORAGE INC COM 37955N106 117 22709 SH SOLE 0 0 22709 GLOBAL X FDS ADAPTIVE US 37954Y574 16207 544495 SH SOLE 0 0 544495 GLOBAL X FDS ADAPTIVE US RISK 37954Y194 34374 1213192 SH SOLE 0 0 1213192 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3260 107469 SH SOLE 0 0 107469 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 985 35929 SH SOLE 0 0 35929 GLOBAL X FDS CANNABIS ETF 37954Y426 101 11316 SH SOLE 0 0 11316 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1276 43582 SH SOLE 0 0 43582 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 580 19008 SH SOLE 0 0 19008 GLOBAL X FDS FOUNDER RUN CO 37954Y681 312 9075 SH SOLE 0 0 9075 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 5089 141785 SH SOLE 0 0 141785 GLOBAL X FDS GLB X SUPERDIV 37950E549 191 14460 SH SOLE 0 0 14460 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1053 30006 SH SOLE 0 0 30006 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 3479 146223 SH SOLE 0 0 146223 GLOBAL X FDS GLOBX SUPDV US 37950E291 1896 97606 SH SOLE 0 0 97606 GLOBAL X FDS INTERNET OF THNG 37954Y780 426 11727 SH SOLE 0 0 11727 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3938 48044 SH SOLE 0 0 48044 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 209 4864 SH SOLE 0 0 4864 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6159 279180 SH SOLE 0 0 279180 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5586 152747 SH SOLE 0 0 152747 GLOBAL X FDS RUSSELL 2000 37954Y459 274 10995 SH SOLE 0 0 10995 GLOBAL X FDS S&P 500 COVERED 37954Y475 838 17263 SH SOLE 0 0 17263 GLOBAL X FDS SOCIAL MED ETF 37950E416 370 6072 SH SOLE 0 0 6072 GLOBAL X FDS US INFR DEV ETF 37954Y673 6887 271044 SH SOLE 0 0 271044 GLOBAL X FDS US PFD ETF 37954Y657 1751 67959 SH SOLE 0 0 67959 GLOBE LIFE INC COM 37959E102 355 3983 SH SOLE 0 0 3983 GLOBUS MED INC CL A 379577208 362 4725 SH SOLE 0 0 4725 GMS INC COM 36251C103 643 14690 SH SOLE 0 0 14690 GODADDY INC CL A 380237107 244 3494 SH SOLE 0 0 3494 GOLD FIELDS LTD SPONSORED ADR 38059T106 350 43100 SH SOLE 0 0 43100 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 146 13546 SH SOLE 0 0 13546 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 762 7614 SH SOLE 0 0 7614 GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 800 15950 SH SOLE 0 0 15950 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 661 11450 SH SOLE 0 0 11450 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 958 18906 SH SOLE 0 0 18906 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 636 17135 SH SOLE 0 0 17135 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2385 69797 SH SOLE 0 0 69797 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34021 395452 SH SOLE 0 0 395452 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 516 7716 SH SOLE 0 0 7716 GOLDMAN SACHS GROUP INC COM 38141G104 6061 16034 SH SOLE 0 0 16034 GOODRX HLDGS INC COM CL A 38246G108 270 6589 SH SOLE 0 0 6589 GRACO INC COM 384109104 544 7769 SH SOLE 0 0 7769 GRAINGER W W INC COM 384802104 286 726 SH SOLE 0 0 726 GRANITESHARES GOLD TR SHS BEN INT 38748G101 176 10092 SH SOLE 0 0 10092 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 184 19379 SH SOLE 0 0 19379 GRAPHITE BIO INC COM 38870X104 187 11400 SH SOLE 0 0 11400 GREEN BRICK PARTNERS INC COM 392709101 237 11565 SH SOLE 0 0 11565 GREENPRO CAP CORP COM 39540F101 181 291423 SH SOLE 0 0 291423 GROWGENERATION CORP COM 39986L109 260 10559 SH SOLE 0 0 10559 GUGGENHEIM ENHANCED EQT INCM COM 40167B100 218 23525 SH SOLE 0 0 23525 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1094 57135 SH SOLE 0 0 57135 GUIDEWIRE SOFTWARE INC COM 40171V100 472 3971 SH SOLE 0 0 3971 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 868 11071 SH SOLE 0 0 11071 HAEMONETICS CORP MASS COM 405024100 282 3997 SH SOLE 0 0 3997 HALLIBURTON CO COM 406216101 269 12443 SH SOLE 0 0 12443 HAMILTON LANE INC CL A 407497106 364 4293 SH SOLE 0 0 4293 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 121 18450 SH SOLE 0 0 18450 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 469 21799 SH SOLE 0 0 21799 HANCOCK JOHN PFD INCOME FD I COM 41021P103 208 11105 SH SOLE 0 0 11105 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 285 17143 SH SOLE 0 0 17143 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 2558 111819 SH SOLE 0 0 111819 HANESBRANDS INC COM 410345102 1223 71262 SH SOLE 0 0 71262 HANNON ARMSTRONG SUST INFR C COM 41068X100 578 10801 SH SOLE 0 0 10801 HARLEY DAVIDSON INC COM 412822108 283 7724 SH SOLE 0 0 7724 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 430 136550 SH SOLE 0 0 136550 HARTFORD FINL SVCS GROUP INC COM 416515104 249 3545 SH SOLE 0 0 3545 HASBRO INC COM 418056107 271 3042 SH SOLE 0 0 3042 HCA HEALTHCARE INC COM 40412C101 653 2692 SH SOLE 0 0 2692 HEALTHCARE TR AMER INC CL A NEW 42225P501 399 13441 SH SOLE 0 0 13441 HEALTHPEAK PROPERTIES INC COM 42250P103 445 13284 SH SOLE 0 0 13284 HECLA MNG CO COM 422704106 68 12313 SH SOLE 0 0 12313 HELLO GROUP INC ADS 423403104 177 16729 SH SOLE 0 0 16729 HERCULES CAPITAL INC COM 427096508 227 13683 SH SOLE 0 0 13683 HERSHEY CO COM 427866108 2636 15572 SH SOLE 0 0 15572 HEWLETT PACKARD ENTERPRISE C COM 42824C109 741 52022 SH SOLE 0 0 52022 HIGH INCOME SECS FD SHS BEN INT 42968F108 177 20220 SH SOLE 0 0 20220 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 575 53367 SH SOLE 0 0 53367 HILTON WORLDWIDE HLDGS INC COM 43300A203 371 2812 SH SOLE 0 0 2812 HOLOGIC INC COM 436440101 210 2843 SH SOLE 0 0 2843 HOME BANCSHARES INC COM 436893200 225 9564 SH SOLE 0 0 9564 HOME DEPOT INC COM 437076102 50413 153576 SH SOLE 0 0 153576 HONEYWELL INTL INC COM 438516106 10230 48193 SH SOLE 0 0 48193 HORIZON THERAPEUTICS PUB L SHS G46188101 603 5508 SH SOLE 0 0 5508 HORMEL FOODS CORP COM 440452100 1910 46584 SH SOLE 0 0 46584 HOST HOTELS & RESORTS INC COM 44107P104 211 12918 SH SOLE 0 0 12918 HOWMET AEROSPACE INC COM 443201108 266 8540 SH SOLE 0 0 8540 HP INC COM 40434L105 571 20870 SH SOLE 0 0 20870 HUMANA INC COM 444859102 455 1169 SH SOLE 0 0 1169 HUNT J B TRANS SVCS INC COM 445658107 610 3649 SH SOLE 0 0 3649 HUNTINGTON BANCSHARES INC COM 446150104 1391 89965 SH SOLE 0 0 89965 HUNTINGTON INGALLS INDS INC COM 446413106 706 3659 SH SOLE 0 0 3659 HYATT HOTELS CORP COM CL A 448579102 1384 17956 SH SOLE 0 0 17956 HYRECAR INC COM 44916T107 88 10350 SH SOLE 0 0 10350 IAA INC COM 449253103 210 3842 SH SOLE 0 0 3842 IAMGOLD CORP COM 450913108 93 41000 SH SOLE 0 0 41000 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 345 6907 SH SOLE 0 0 6907 ICON PLC SHS G4705A100 1019 3888 SH SOLE 0 0 3888 IDACORP INC COM 451107106 433 4191 SH SOLE 0 0 4191 IDEXX LABS INC COM 45168D104 484 779 SH SOLE 0 0 779 IES HLDGS INC COM 44951W106 1142 24996 SH SOLE 0 0 24996 IHS MARKIT LTD SHS G47567105 215 1840 SH SOLE 0 0 1840 II-VI INC COM 902104108 738 12440 SH SOLE 0 0 12440 ILLINOIS TOOL WKS INC COM 452308109 6656 32211 SH SOLE 0 0 32211 ILLUMINA INC COM 452327109 1818 4482 SH SOLE 0 0 4482 INDEXIQ ETF TR IQ CNDRM ESG INT 45409B453 295 10094 SH SOLE 0 0 10094 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1254 38140 SH SOLE 0 0 38140 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 538 21172 SH SOLE 0 0 21172 INFOSYS LTD SPONSORED ADR 456788108 519 23347 SH SOLE 0 0 23347 ING GROEP N.V. SPONSORED ADR 456837103 247 17066 SH SOLE 0 0 17066 INGERSOLL RAND INC COM 45687V106 1613 32007 SH SOLE 0 0 32007 INMODE LTD SHS M5425M103 604 3786 SH SOLE 0 0 3786 INNOVATIVE INDL PPTYS INC COM 45781V101 931 4028 SH SOLE 0 0 4028 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 3009 103656 SH SOLE 0 0 103656 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 206 6637 SH SOLE 0 0 6637 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 11094 370801 SH SOLE 0 0 370801 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 272 9585 SH SOLE 0 0 9585 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 2275 55301 SH SOLE 0 0 55301 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 852 21849 SH SOLE 0 0 21849 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 361 7790 SH SOLE 0 0 7790 INNOVATOR ETFS TR IBD 50 ETF 45782C102 383 8078 SH SOLE 0 0 8078 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 436 16328 SH SOLE 0 0 16328 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 223 9184 SH SOLE 0 0 9184 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 735 23123 SH SOLE 0 0 23123 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1871 65498 SH SOLE 0 0 65498 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 860 27657 SH SOLE 0 0 27657 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 460 13750 SH SOLE 0 0 13750 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 383 11738 SH SOLE 0 0 11738 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 515 16483 SH SOLE 0 0 16483 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 360 11685 SH SOLE 0 0 11685 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1131 31349 SH SOLE 0 0 31349 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 856 27105 SH SOLE 0 0 27105 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 232 7074 SH SOLE 0 0 7074 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 225 6823 SH SOLE 0 0 6823 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 384 13140 SH SOLE 0 0 13140 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 379 12358 SH SOLE 0 0 12358 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1596 54398 SH SOLE 0 0 54398 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 666 21660 SH SOLE 0 0 21660 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 846 29110 SH SOLE 0 0 29110 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 414 14480 SH SOLE 0 0 14480 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 492 15073 SH SOLE 0 0 15073 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 995 32036 SH SOLE 0 0 32036 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 904 30629 SH SOLE 0 0 30629 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 269 9692 SH SOLE 0 0 9692 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 314 10598 SH SOLE 0 0 10598 INNOVATOR ETFS TR US EQUITY 45783Y202 272 9960 SH SOLE 0 0 9960 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 287 9162 SH SOLE 0 0 9162 INNOVATOR ETFS TR US SML CP PWR B 45782C474 717 23015 SH SOLE 0 0 23015 INNOVATOR ETFS TR US SML CP PWR B 45782C284 415 15891 SH SOLE 0 0 15891 INNOVATOR ETFS TR US SML CP PWR B 45782C599 866 32147 SH SOLE 0 0 32147 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 428 15731 SH SOLE 0 0 15731 INNOVATOR ETFS TR II LADRD FD US EQT 45783G102 848 24305 SH SOLE 0 0 24305 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 281 11649 SH SOLE 0 0 11649 INSEEGO CORP COM 45782B104 170 25490 SH SOLE 0 0 25490 INSMED INC COM PAR $.01 457669307 245 8905 SH SOLE 0 0 8905 INTEGER HLDGS CORP COM 45826H109 200 2239 SH SOLE 0 0 2239 INTEL CORP COM 458140100 14533 272770 SH SOLE 0 0 272770 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1007 8767 SH SOLE 0 0 8767 INTERNATIONAL BUSINESS MACHS COM 459200101 10374 74674 SH SOLE 0 0 74674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1262 9437 SH SOLE 0 0 9437 INTERNATIONAL PAPER CO COM 460146103 1195 21378 SH SOLE 0 0 21378 INTUIT COM 461202103 2780 5153 SH SOLE 0 0 5153 INTUITIVE SURGICAL INC COM NEW 46120E602 3247 3266 SH SOLE 0 0 3266 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 304 6281 SH SOLE 0 0 6281 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1315 36797 SH SOLE 0 0 36797 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1575 27734 SH SOLE 0 0 27734 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1252 24814 SH SOLE 0 0 24814 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 380 18053 SH SOLE 0 0 18053 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3433 170126 SH SOLE 0 0 170126 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1287 50845 SH SOLE 0 0 50845 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 429 15451 SH SOLE 0 0 15451 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 2535 105834 SH SOLE 0 0 105834 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 623 9466 SH SOLE 0 0 9466 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 883 10053 SH SOLE 0 0 10053 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 250 12856 SH SOLE 0 0 12856 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2852 60868 SH SOLE 0 0 60868 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 586 20825 SH SOLE 0 0 20825 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 201 3002 SH SOLE 0 0 3002 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2991 147039 SH SOLE 0 0 147039 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 335 2280 SH SOLE 0 0 2280 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 376 11373 SH SOLE 0 0 11373 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1432 53307 SH SOLE 0 0 53307 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 541 20795 SH SOLE 0 0 20795 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6099 405764 SH SOLE 0 0 405764 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 502 18927 SH SOLE 0 0 18927 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 991 25484 SH SOLE 0 0 25484 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 858 11739 SH SOLE 0 0 11739 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 637 10544 SH SOLE 0 0 10544 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2792 38367 SH SOLE 0 0 38367 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6122 109637 SH SOLE 0 0 109637 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 550 17966 SH SOLE 0 0 17966 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2926 55717 SH SOLE 0 0 55717 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1363 11655 SH SOLE 0 0 11655 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 979 20789 SH SOLE 0 0 20789 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 542 13906 SH SOLE 0 0 13906 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1219 28792 SH SOLE 0 0 28792 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 8512 139914 SH SOLE 0 0 139914 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2861 35780 SH SOLE 0 0 35780 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1269 57385 SH SOLE 0 0 57385 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1252 38031 SH SOLE 0 0 38031 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 458 21733 SH SOLE 0 0 21733 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2369 110039 SH SOLE 0 0 110039 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1939 89501 SH SOLE 0 0 89501 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1621 73316 SH SOLE 0 0 73316 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1363 61425 SH SOLE 0 0 61425 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 701 15134 SH SOLE 0 0 15134 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1327 18459 SH SOLE 0 0 18459 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2978 33027 SH SOLE 0 0 33027 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 235 6526 SH SOLE 0 0 6526 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 548 12847 SH SOLE 0 0 12847 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 666 12554 SH SOLE 0 0 12554 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 1412 8772 SH SOLE 0 0 8772 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 329 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1477 16512 SH SOLE 0 0 16512 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 261 2919 SH SOLE 0 0 2919 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 363 2415 SH SOLE 0 0 2415 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 840 44485 SH SOLE 0 0 44485 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 219 5196 SH SOLE 0 0 5196 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 5971 118611 SH SOLE 0 0 118611 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 588 7941 SH SOLE 0 0 7941 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 636 14301 SH SOLE 0 0 14301 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 252 2126 SH SOLE 0 0 2126 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 1085 8507 SH SOLE 0 0 8507 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 3686 194522 SH SOLE 0 0 194522 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 25428 160574 SH SOLE 0 0 160574 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 17183 94160 SH SOLE 0 0 94160 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 365 24373 SH SOLE 0 0 24373 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19507 984840 SH SOLE 0 0 984840 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 411 23402 SH SOLE 0 0 23402 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2602 41086 SH SOLE 0 0 41086 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1337 5605 SH SOLE 0 0 5605 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 271 3390 SH SOLE 0 0 3390 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 529 1604 SH SOLE 0 0 1604 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2455 29177 SH SOLE 0 0 29177 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2461 32402 SH SOLE 0 0 32402 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 451 10105 SH SOLE 0 0 10105 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 530 10525 SH SOLE 0 0 10525 INVESCO EXCHANGE TRADED FD T S&P SML 600 EQ 46137V183 567 7009 SH SOLE 0 0 7009 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 296 1855 SH SOLE 0 0 1855 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1009 22348 SH SOLE 0 0 22348 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 266 4332 SH SOLE 0 0 4332 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1532 5137 SH SOLE 0 0 5137 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 702 4389 SH SOLE 0 0 4389 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1631 5660 SH SOLE 0 0 5660 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1381 13449 SH SOLE 0 0 13449 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 15805 105494 SH SOLE 0 0 105494 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1274 6618 SH SOLE 0 0 6618 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 254 3353 SH SOLE 0 0 3353 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10619 218720 SH SOLE 0 0 218720 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 608 11108 SH SOLE 0 0 11108 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1500 19419 SH SOLE 0 0 19419 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 288 3202 SH SOLE 0 0 3202 INVESCO LTD SHS G491BT108 699 28974 SH SOLE 0 0 28974 INVESCO MORTGAGE CAPITAL INC COM 46131B100 66 21010 SH SOLE 0 0 21010 INVESCO MUN OPPORTUNITY TR COM 46132C107 1036 75699 SH SOLE 0 0 75699 INVESCO MUN TR COM 46131J103 162 12073 SH SOLE 0 0 12073 INVESCO MUNI INCOME OPP TRST COM 46132X101 1778 223697 SH SOLE 0 0 223697 INVESCO QQQ TR UNIT SER 1 46090E103 267211 746482 SH SOLE 0 0 746482 INVESCO QUALITY MUN INCOME T COM 46133G107 135 10252 SH SOLE 0 0 10252 INVESCO VALUE MUN INCOME TR COM 46132P108 1038 63661 SH SOLE 0 0 63661 INVESTMENT MANAGERS SER TR KNOWLEDGE LEADER 46143U849 13443 287006 SH SOLE 0 0 287006 INVESTORS BANCORP INC NEW COM 46146L101 375 24806 SH SOLE 0 0 24806 IONIS PHARMACEUTICALS INC COM 462222100 421 12552 SH SOLE 0 0 12552 IQVIA HLDGS INC COM 46266C105 4942 20633 SH SOLE 0 0 20633 IRIDIUM COMMUNICATIONS INC COM 46269C102 3022 75825 SH SOLE 0 0 75825 IRON MTN INC NEW COM 46284V101 3218 74062 SH SOLE 0 0 74062 IRONSOURCE LTD CL A ORD SHS M5R75Y101 186 17100 SH SOLE 0 0 17100 ISHARES GOLD TR ISHARES NEW 464285204 13940 417231 SH SOLE 0 0 417231 ISHARES INC CORE MSCI EMKT 46434G103 17192 278360 SH SOLE 0 0 278360 ISHARES INC EM MKTS DIV ETF 464286319 523 13448 SH SOLE 0 0 13448 ISHARES INC ESG AWR MSCI EM 46434G863 8822 212880 SH SOLE 0 0 212880 ISHARES INC GLB ENR PROD ETF 464286343 1205 68462 SH SOLE 0 0 68462 ISHARES INC JP MORGAN EM ETF 464286517 334 7895 SH SOLE 0 0 7895 ISHARES INC MSCI CDA ETF 464286509 262 7216 SH SOLE 0 0 7216 ISHARES INC MSCI EMERG MRKT 464286533 1734 27665 SH SOLE 0 0 27665 ISHARES INC MSCI EMRG CHN 46434G764 210 3457 SH SOLE 0 0 3457 ISHARES INC MSCI EQUAL WEITE 464286681 200 2393 SH SOLE 0 0 2393 ISHARES INC MSCI EURZONE ETF 464286608 1488 30928 SH SOLE 0 0 30928 ISHARES INC MSCI FRONTIER 464286145 294 8667 SH SOLE 0 0 8667 ISHARES INC MSCI GBL MIN VOL 464286525 2597 25285 SH SOLE 0 0 25285 ISHARES INC MSCI SWITZERLAND 464286749 509 10934 SH SOLE 0 0 10934 ISHARES INC MSCI WORLD ETF 464286392 2922 23108 SH SOLE 0 0 23108 ISHARES SILVER TR ISHARES 46428Q109 11691 569725 SH SOLE 0 0 569725 ISHARES TR 0-5 YR TIPS ETF 46429B747 824 7799 SH SOLE 0 0 7799 ISHARES TR 0-5YR HI YL CP 46434V407 2550 55806 SH SOLE 0 0 55806 ISHARES TR 0-5YR INVT GR CP 46434V100 4235 81944 SH SOLE 0 0 81944 ISHARES TR 1 3 YR TREAS BD 464287457 37874 439629 SH SOLE 0 0 439629 ISHARES TR 10+ YR INVST GRD 464289511 1455 21001 SH SOLE 0 0 21001 ISHARES TR 10-20 YR TRS ETF 464288653 2620 17812 SH SOLE 0 0 17812 ISHARES TR 20 YR TR BD ETF 464287432 6068 42043 SH SOLE 0 0 42043 ISHARES TR 3 7 YR TREAS BD 464288661 11097 85252 SH SOLE 0 0 85252 ISHARES TR BARCLAYS 7 10 YR 464287440 10282 89240 SH SOLE 0 0 89240 ISHARES TR BLACKROCK ULTRA 46434V878 615 12185 SH SOLE 0 0 12185 ISHARES TR BROAD USD HIGH 46435U853 1693 40787 SH SOLE 0 0 40787 ISHARES TR CALIF MUN BD ETF 464288356 826 13313 SH SOLE 0 0 13313 ISHARES TR CMBS ETF 46429B366 1850 34217 SH SOLE 0 0 34217 ISHARES TR COHEN STEER REIT 464287564 1861 28454 SH SOLE 0 0 28454 ISHARES TR CONV BD ETF 46435G102 1093 10957 SH SOLE 0 0 10957 ISHARES TR CORE 1 5 YR USD 46432F859 8532 167058 SH SOLE 0 0 167058 ISHARES TR CORE DIV GRWTH 46434V621 25908 515676 SH SOLE 0 0 515676 ISHARES TR CORE HIGH DV ETF 46429B663 4497 47704 SH SOLE 0 0 47704 ISHARES TR CORE INTL AGGR 46435G672 764 13888 SH SOLE 0 0 13888 ISHARES TR CORE LT USDB ETF 464289479 569 7951 SH SOLE 0 0 7951 ISHARES TR CORE MSCI EAFE 46432F842 51021 687150 SH SOLE 0 0 687150 ISHARES TR CORE MSCI EURO 46434V738 955 17030 SH SOLE 0 0 17030 ISHARES TR CORE MSCI INTL 46435G326 956 14304 SH SOLE 0 0 14304 ISHARES TR CORE MSCI PAC 46434V696 1062 15861 SH SOLE 0 0 15861 ISHARES TR CORE MSCI TOTAL 46432F834 1917 26994 SH SOLE 0 0 26994 ISHARES TR CORE S&P MCP ETF 464287507 31907 121286 SH SOLE 0 0 121286 ISHARES TR CORE S&P SCP ETF 464287804 73762 675534 SH SOLE 0 0 675534 ISHARES TR CORE S&P TTL STK 464287150 7852 79817 SH SOLE 0 0 79817 ISHARES TR CORE S&P US GWT 464287671 17753 173348 SH SOLE 0 0 173348 ISHARES TR CORE S&P US VLU 464287663 10405 146798 SH SOLE 0 0 146798 ISHARES TR CORE S&P500 ETF 464287200 116333 270027 SH SOLE 0 0 270027 ISHARES TR CORE TOTAL USD 46434V613 3231 60687 SH SOLE 0 0 60687 ISHARES TR CORE US AGGBD ET 464287226 79846 695339 SH SOLE 0 0 695339 ISHARES TR CRE U S REIT ETF 464288521 511 8715 SH SOLE 0 0 8715 ISHARES TR CYBERSECURITY 46435U135 306 7044 SH SOLE 0 0 7044 ISHARES TR DOW JONES US ETF 464287846 975 9039 SH SOLE 0 0 9039 ISHARES TR EAFE GRWTH ETF 464288885 8135 76404 SH SOLE 0 0 76404 ISHARES TR EAFE SML CP ETF 464288273 8734 117373 SH SOLE 0 0 117373 ISHARES TR EAFE VALUE ETF 464288877 9890 194502 SH SOLE 0 0 194502 ISHARES TR ESG ADV TTL USD 46436E619 226 4561 SH SOLE 0 0 4561 ISHARES TR ESG AW MSCI EAFE 46435G516 716 9129 SH SOLE 0 0 9129 ISHARES TR ESG AWARE MSCI 46435U663 417 10700 SH SOLE 0 0 10700 ISHARES TR ESG AWR MSCI USA 46435G425 27628 280599 SH SOLE 0 0 280599 ISHARES TR ESG AWR US AGRGT 46435U549 2123 38515 SH SOLE 0 0 38515 ISHARES TR ESG EAFE ETF 46436E759 725 10694 SH SOLE 0 0 10694 ISHARES TR ESG MSCI USA ETF 46436E767 242 6703 SH SOLE 0 0 6703 ISHARES TR EXPANDED TECH 464287515 8204 20553 SH SOLE 0 0 20553 ISHARES TR EXPND TEC SC ETF 464287549 585 1448 SH SOLE 0 0 1448 ISHARES TR EXPONENTIAL TECH 46434V381 841 13397 SH SOLE 0 0 13397 ISHARES TR FALN ANGLS USD 46435G474 3251 107954 SH SOLE 0 0 107954 ISHARES TR FLTG RATE NT ETF 46429B655 5355 105329 SH SOLE 0 0 105329 ISHARES TR FOCUSD VAL FAC 46435U333 308 5610 SH SOLE 0 0 5610 ISHARES TR GENOMICS IMMUN 46435U192 499 9836 SH SOLE 0 0 9836 ISHARES TR GL CLEAN ENE ETF 464288224 2191 101207 SH SOLE 0 0 101207 ISHARES TR GLB CNS DISC ETF 464288745 1603 9719 SH SOLE 0 0 9719 ISHARES TR GLB INFRASTR ETF 464288372 269 5856 SH SOLE 0 0 5856 ISHARES TR GLOB HLTHCRE ETF 464287325 1083 12932 SH SOLE 0 0 12932 ISHARES TR GLOBAL 100 ETF 464287572 2926 41130 SH SOLE 0 0 41130 ISHARES TR GLOBAL ENERG ETF 464287341 539 20083 SH SOLE 0 0 20083 ISHARES TR GLOBAL FINLS ETF 464287333 2863 36498 SH SOLE 0 0 36498 ISHARES TR GLOBAL TECH ETF 464287291 7664 135271 SH SOLE 0 0 135271 ISHARES TR GNMA BOND ETF 46429B333 993 19872 SH SOLE 0 0 19872 ISHARES TR GRWT ALLOCAT ETF 464289867 767 13832 SH SOLE 0 0 13832 ISHARES TR HDG MSCI EAFE 46434V803 1859 54045 SH SOLE 0 0 54045 ISHARES TR IBDS DEC28 ETF 46435U515 258 9000 SH SOLE 0 0 9000 ISHARES TR IBNDS MAR23 ETF 46432FAN7 504 20378 SH SOLE 0 0 20378 ISHARES TR IBONDS 27 ETF 46435UAA9 446 16539 SH SOLE 0 0 16539 ISHARES TR IBONDS DEC 25 46435U432 473 16923 SH SOLE 0 0 16923 ISHARES TR IBONDS DEC 26 46435U259 400 14885 SH SOLE 0 0 14885 ISHARES TR IBONDS DEC2021 46435G789 251 9795 SH SOLE 0 0 9795 ISHARES TR IBONDS DEC2022 46435G755 439 16762 SH SOLE 0 0 16762 ISHARES TR IBONDS DEC21 ETF 46434VBK5 293 11857 SH SOLE 0 0 11857 ISHARES TR IBONDS DEC22 ETF 46434VBA7 218 8622 SH SOLE 0 0 8622 ISHARES TR IBONDS DEC23 ETF 46434VAX8 298 11472 SH SOLE 0 0 11472 ISHARES TR IBOXX HI YD ETF 464288513 5942 67918 SH SOLE 0 0 67918 ISHARES TR IBOXX INV CP ETF 464287242 14705 110540 SH SOLE 0 0 110540 ISHARES TR INTL DEV RE ETF 464288489 523 18681 SH SOLE 0 0 18681 ISHARES TR INTL DIV GRWTH 46435G524 439 6732 SH SOLE 0 0 6732 ISHARES TR INTL SEL DIV ETF 464288448 1996 65599 SH SOLE 0 0 65599 ISHARES TR INTRM GOV CR ETF 464288612 1874 16279 SH SOLE 0 0 16279 ISHARES TR ISHARES BIOTECH 464287556 15704 97129 SH SOLE 0 0 97129 ISHARES TR ISHARES SEMICDTR 464287523 26419 59253 SH SOLE 0 0 59253 ISHARES TR ISHS 1-5YR INVS 464288646 5238 95862 SH SOLE 0 0 95862 ISHARES TR ISHS 5-10YR INVT 464288638 733 12202 SH SOLE 0 0 12202 ISHARES TR JPMORGAN USD EMG 464288281 2305 20939 SH SOLE 0 0 20939 ISHARES TR LATN AMER 40 ETF 464287390 237 8921 SH SOLE 0 0 8921 ISHARES TR MBS ETF 464288588 5380 49746 SH SOLE 0 0 49746 ISHARES TR MICRO-CAP ETF 464288869 307 2124 SH SOLE 0 0 2124 ISHARES TR MODERT ALLOC ETF 464289875 4355 97340 SH SOLE 0 0 97340 ISHARES TR MORNINGSTAR GRWT 464287119 3379 51548 SH SOLE 0 0 51548 ISHARES TR MORNINGSTAR VALU 464288109 554 8712 SH SOLE 0 0 8712 ISHARES TR MORNINGSTR US EQ 464287127 447 7362 SH SOLE 0 0 7362 ISHARES TR MORTGE REL ETF 46435G342 3939 108881 SH SOLE 0 0 108881 ISHARES TR MRGSTR MD CP ETF 464288208 4983 74895 SH SOLE 0 0 74895 ISHARES TR MRGSTR MD CP GRW 464288307 1158 16816 SH SOLE 0 0 16816 ISHARES TR MRGSTR SM CP GR 464288604 1168 23713 SH SOLE 0 0 23713 ISHARES TR MSCI ACWI ETF 464288257 971 9717 SH SOLE 0 0 9717 ISHARES TR MSCI ACWI EX US 464288240 760 13718 SH SOLE 0 0 13718 ISHARES TR MSCI EAFE ETF 464287465 16134 206820 SH SOLE 0 0 206820 ISHARES TR MSCI EAFE MIN VL 46429B689 14136 187629 SH SOLE 0 0 187629 ISHARES TR MSCI EAFE SMCP 46435G839 1597 43348 SH SOLE 0 0 43348 ISHARES TR MSCI EMG MKT ETF 464287234 11531 228880 SH SOLE 0 0 228880 ISHARES TR MSCI INDIA ETF 46429B598 744 15290 SH SOLE 0 0 15290 ISHARES TR MSCI INTL QUALTY 46434V456 8358 220631 SH SOLE 0 0 220631 ISHARES TR MSCI INTL VLU FT 46435G409 396 15399 SH SOLE 0 0 15399 ISHARES TR MSCI KLD400 SOC 464288570 4146 49831 SH SOLE 0 0 49831 ISHARES TR MSCI USA ESG SLC 464288802 3344 34854 SH SOLE 0 0 34854 ISHARES TR MSCI USA MIN VOL 46429B697 32041 435938 SH SOLE 0 0 435938 ISHARES TR MSCI USA MMENTM 46432F396 27614 157254 SH SOLE 0 0 157254 ISHARES TR MSCI USA QLT FCT 46432F339 12992 98629 SH SOLE 0 0 98629 ISHARES TR MSCI USA SMCP MN 46435G433 2028 54694 SH SOLE 0 0 54694 ISHARES TR MSCI USA SZE FT 46432F370 600 4695 SH SOLE 0 0 4695 ISHARES TR MSCI USA VALUE 46432F388 7565 75125 SH SOLE 0 0 75125 ISHARES TR NATIONAL MUN ETF 464288414 15094 129930 SH SOLE 0 0 129930 ISHARES TR NORTH AMERN NAT 464287374 325 11064 SH SOLE 0 0 11064 ISHARES TR PFD AND INCM SEC 464288687 12488 321781 SH SOLE 0 0 321781 ISHARES TR RESIDENTIAL MULT 464288562 992 11598 SH SOLE 0 0 11598 ISHARES TR ROBOTICS ARTIF 46435U556 545 12865 SH SOLE 0 0 12865 ISHARES TR RUS 1000 ETF 464287622 16537 68418 SH SOLE 0 0 68418 ISHARES TR RUS 1000 GRW ETF 464287614 145833 532160 SH SOLE 0 0 532160 ISHARES TR RUS 1000 VAL ETF 464287598 53853 344089 SH SOLE 0 0 344089 ISHARES TR RUS 2000 GRW ETF 464287648 6549 22306 SH SOLE 0 0 22306 ISHARES TR RUS 2000 VAL ETF 464287630 3586 22379 SH SOLE 0 0 22379 ISHARES TR RUS MD CP GR ETF 464287481 13176 117574 SH SOLE 0 0 117574 ISHARES TR RUS MDCP VAL ETF 464287473 8634 76242 SH SOLE 0 0 76242 ISHARES TR RUS MID CAP ETF 464287499 30226 386418 SH SOLE 0 0 386418 ISHARES TR RUS TOP 200 ETF 464289446 2762 26807 SH SOLE 0 0 26807 ISHARES TR RUS TP200 GR ETF 464289438 10728 70269 SH SOLE 0 0 70269 ISHARES TR RUS TP200 VL ETF 464289420 1364 20772 SH SOLE 0 0 20772 ISHARES TR RUSEL 2500 ETF 46435G268 2000 31155 SH SOLE 0 0 31155 ISHARES TR RUSSELL 2000 ETF 464287655 25437 116283 SH SOLE 0 0 116283 ISHARES TR RUSSELL 3000 ETF 464287689 8258 32405 SH SOLE 0 0 32405 ISHARES TR S&P 100 ETF 464287101 1968 9965 SH SOLE 0 0 9965 ISHARES TR S&P 500 GRWT ETF 464287309 12649 171145 SH SOLE 0 0 171145 ISHARES TR S&P 500 GRWT ETF 464287309 0 100 SH Call SOLE 0 0 100 ISHARES TR S&P 500 VAL ETF 464287408 10265 70589 SH SOLE 0 0 70589 ISHARES TR S&P MC 400GR ETF 464287606 16281 205593 SH SOLE 0 0 205593 ISHARES TR S&P MC 400VL ETF 464287705 5465 53041 SH SOLE 0 0 53041 ISHARES TR S&P SML 600 GWT 464287887 3082 23698 SH SOLE 0 0 23698 ISHARES TR SELECT DIVID ETF 464287168 14841 129369 SH SOLE 0 0 129369 ISHARES TR SELF DRIVNG EV 46435U366 248 5152 SH SOLE 0 0 5152 ISHARES TR SHORT TREAS BD 464288679 9606 86955 SH SOLE 0 0 86955 ISHARES TR SHRT NAT MUN ETF 464288158 2681 24923 SH SOLE 0 0 24923 ISHARES TR SP SMCP600VL ETF 464287879 3391 33681 SH SOLE 0 0 33681 ISHARES TR TIPS BD ETF 464287176 26359 206431 SH SOLE 0 0 206431 ISHARES TR U.S. BAS MTL ETF 464287838 8491 68167 SH SOLE 0 0 68167 ISHARES TR U.S. ENERGY ETF 464287796 3434 121503 SH SOLE 0 0 121503 ISHARES TR U.S. FIN SVC ETF 464287770 1654 8791 SH SOLE 0 0 8791 ISHARES TR U.S. FINLS ETF 464287788 984 11923 SH SOLE 0 0 11923 ISHARES TR U.S. MED DVC ETF 464288810 10330 164540 SH SOLE 0 0 164540 ISHARES TR U.S. MED DVC ETF 464288810 1 100 SH Call SOLE 0 0 100 ISHARES TR U.S. PHARMA ETF 464288836 392 2141 SH SOLE 0 0 2141 ISHARES TR U.S. REAL ES ETF 464287739 12974 126711 SH SOLE 0 0 126711 ISHARES TR U.S. TECH ETF 464287721 7155 70660 SH SOLE 0 0 70660 ISHARES TR U.S. UTILITS ETF 464287697 338 4285 SH SOLE 0 0 4285 ISHARES TR US AER DEF ETF 464288760 5308 50923 SH SOLE 0 0 50923 ISHARES TR US CONSUM DISCRE 464287580 472 6105 SH SOLE 0 0 6105 ISHARES TR US HLTHCARE ETF 464287762 612 2218 SH SOLE 0 0 2218 ISHARES TR US HLTHCR PR ETF 464288828 646 2525 SH SOLE 0 0 2525 ISHARES TR US HOME CONS ETF 464288752 5156 77903 SH SOLE 0 0 77903 ISHARES TR US INDUSTRIALS 464287754 1974 18418 SH SOLE 0 0 18418 ISHARES TR US INFRASTRUC 46435U713 635 18637 SH SOLE 0 0 18637 ISHARES TR US REGNL BKS ETF 464288778 454 7500 SH SOLE 0 0 7500 ISHARES TR US TREAS BD ETF 46429B267 37129 1399501 SH SOLE 0 0 1399501 ISHARES TR US TRSPRTION 464287192 254 1046 SH SOLE 0 0 1046 ISHARES TR USD INV GRDE ETF 464288620 3777 62837 SH SOLE 0 0 62837 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7910 157765 SH SOLE 0 0 157765 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 5327 148626 SH SOLE 0 0 148626 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 8390 239012 SH SOLE 0 0 239012 ISHARES U S ETF TR INT RT HDG C B 46431W705 316 3299 SH SOLE 0 0 3299 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 379 6645 SH SOLE 0 0 6645 J P MORGAN EXCHANGE-TRADED F BETABULDRS JAPAN 46641Q217 357 6080 SH SOLE 0 0 6080 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 615 11064 SH SOLE 0 0 11064 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1869 31346 SH SOLE 0 0 31346 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 31263 616379 SH SOLE 0 0 616379 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 886 17344 SH SOLE 0 0 17344 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 202 6373 SH SOLE 0 0 6373 JACOBS ENGR GROUP INC COM 469814107 750 5662 SH SOLE 0 0 5662 JANUS DETROIT STR TR 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6488 PEOPLES UNITED FINANCIAL INC COM 712704105 1102 63077 SH SOLE 0 0 63077 PEPSICO INC COM 713448108 19240 127918 SH SOLE 0 0 127918 PERKINELMER INC COM 714046109 300 1729 SH SOLE 0 0 1729 PERPETUA RESOURCES CORP COM 714266103 85 17108 SH SOLE 0 0 17108 PETVIVO HLDGS INC COM NEW 716817408 27 10000 SH SOLE 0 0 10000 PFIZER INC COM 717081103 26878 624915 SH SOLE 0 0 624915 PG&E CORP COM 69331C108 102 10655 SH SOLE 0 0 10655 PGIM ETF TR ULTRA SHORT 69344A107 1857 37371 SH SOLE 0 0 37371 PHILIP MORRIS INTL INC COM 718172109 7877 83100 SH SOLE 0 0 83100 PHILLIPS 66 COM 718546104 2380 33978 SH SOLE 0 0 33978 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 203 5666 SH SOLE 0 0 5666 PHYSICIANS RLTY TR COM 71943U104 324 18414 SH SOLE 0 0 18414 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 271 15530 SH SOLE 0 0 15530 PIMCO CALIF MUN INCOME FD COM 72200N106 200 10581 SH SOLE 0 0 10581 PIMCO CALIF MUN INCOME FD II COM 72200M108 114 11850 SH SOLE 0 0 11850 PIMCO CORPORATE & INCM STRG COM 72200U100 1487 82405 SH SOLE 0 0 82405 PIMCO CORPORATE & INCOME OPP COM 72201B101 8064 440899 SH SOLE 0 0 440899 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 846 40026 SH SOLE 0 0 40026 PIMCO DYNAMIC INCOME FD SHS 72201Y101 3620 136189 SH SOLE 0 0 136189 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 5143 421214 SH SOLE 0 0 421214 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 888 8952 SH SOLE 0 0 8952 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1676 30546 SH SOLE 0 0 30546 PIMCO ETF TR 15+ YR US TIPS 72201R304 319 3674 SH SOLE 0 0 3674 PIMCO ETF TR ACTIVE BD ETF 72201R775 3587 32443 SH SOLE 0 0 32443 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5087 49911 SH SOLE 0 0 49911 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 232 2283 SH SOLE 0 0 2283 PIMCO ETF TR INTER MUN BD ACT 72201R866 800 14193 SH SOLE 0 0 14193 PIMCO ETF TR INV GRD CRP BD 72201R817 2218 19533 SH SOLE 0 0 19533 PIMCO HIGH INCOME FD COM SHS 722014107 1482 236037 SH SOLE 0 0 236037 PIMCO INCOME STRATEGY FD COM 72201H108 1428 122863 SH SOLE 0 0 122863 PIMCO INCOME STRATEGY FD II COM 72201J104 179 17622 SH SOLE 0 0 17622 PIMCO MUN INCOME FD III COM 72201A103 157 12509 SH SOLE 0 0 12509 PIMCO STRATEGIC INCOME FD COM 72200X104 7078 1003957 SH SOLE 0 0 1003957 PINNACLE WEST CAP CORP COM 723484101 667 9213 SH SOLE 0 0 9213 PINTEREST INC CL A 72352L106 1014 19903 SH SOLE 0 0 19903 PIONEER NAT RES CO COM 723787107 277 1662 SH SOLE 0 0 1662 PITNEY BOWES INC COM 724479100 105 14550 SH SOLE 0 0 14550 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 119 11697 SH SOLE 0 0 11697 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 322 29903 SH SOLE 0 0 29903 PLUG POWER INC COM NEW 72919P202 227 8889 SH SOLE 0 0 8889 PLUMAS BANCORP COM 729273102 384 12150 SH SOLE 0 0 12150 PNC FINL SVCS GROUP INC COM 693475105 3494 17857 SH SOLE 0 0 17857 PNM RES INC COM 69349H107 839 16963 SH SOLE 0 0 16963 POLARIS INC COM 731068102 339 2836 SH SOLE 0 0 2836 POOL CORP COM 73278L105 605 1393 SH SOLE 0 0 1393 PORTLAND GEN ELEC CO COM NEW 736508847 307 6532 SH SOLE 0 0 6532 POTLATCHDELTIC CORPORATION COM 737630103 332 6440 SH SOLE 0 0 6440 PPG INDS INC COM 693506107 1627 11379 SH SOLE 0 0 11379 PPL CORP COM 69351T106 4436 159111 SH SOLE 0 0 159111 PREFERRED APT CMNTYS INC COM 74039L103 161 13135 SH SOLE 0 0 13135 PRESIDIO PPTY TR INC COM CL A 74102L303 55 14470 SH SOLE 0 0 14470 PRETIUM RES INC COM 74139C102 125 13000 SH SOLE 0 0 13000 PRICE T ROWE GROUP INC COM 74144T108 3243 16489 SH SOLE 0 0 16489 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 693 10766 SH SOLE 0 0 10766 PROCTER AND GAMBLE CO COM 742718109 37347 267147 SH SOLE 0 0 267147 PROGRESSIVE CORP COM 743315103 994 10999 SH SOLE 0 0 10999 PROLOGIS INC. COM 74340W103 1862 14843 SH SOLE 0 0 14843 PROSHARES TR DJ BRKFLD GLB 74347B508 1314 29097 SH SOLE 0 0 29097 PROSHARES TR INVT INT RT HG 74347B607 244 3230 SH SOLE 0 0 3230 PROSHARES TR K1 FRE CRD OIL 74347G804 327 5540 SH SOLE 0 0 5540 PROSHARES TR LARGE CAP CRE 74347R248 428 4275 SH SOLE 0 0 4275 PROSHARES TR NASDAQ100 DORSEY 74347G671 709 16537 SH SOLE 0 0 16537 PROSHARES TR PET CARE ETF 74348A145 267 3438 SH SOLE 0 0 3438 PROSHARES TR RUSS 2000 DIVD 74347B698 601 9744 SH SOLE 0 0 9744 PROSHARES TR S&P 500 DV ARIST 74348A467 15446 174470 SH SOLE 0 0 174470 PROSHARES TR S&P MDCP 400 DIV 74347B680 4590 67747 SH SOLE 0 0 67747 PROSHARES TR ULTRAPRO QQQ 74347X831 2863 22980 SH SOLE 0 0 22980 PROSPECT CAP CORP COM 74348T102 220 28635 SH SOLE 0 0 28635 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 110 107000 SH SOLE 0 0 107000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 81 75000 SH SOLE 0 0 75000 PROSPERITY BANCSHARES INC COM 743606105 201 2826 SH SOLE 0 0 2826 PROTERRA INC COM 74374T109 103 10150 SH SOLE 0 0 10150 PRUDENTIAL FINL INC COM 744320102 4788 45514 SH SOLE 0 0 45514 PUBLIC STORAGE COM 74460D109 2174 7316 SH SOLE 0 0 7316 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1587 26052 SH SOLE 0 0 26052 PURE STORAGE INC CL A 74624M102 639 25399 SH SOLE 0 0 25399 PURECYCLE TECHNOLOGIES INC COM 74623V103 412 31048 SH SOLE 0 0 31048 PUTNAM MANAGED MUN INCOME TR COM 746823103 509 61011 SH SOLE 0 0 61011 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 539 117941 SH SOLE 0 0 117941 QORVO INC COM 74736K101 865 5171 SH SOLE 0 0 5171 QUALCOMM INC COM 747525103 17139 132883 SH SOLE 0 0 132883 QUANTA SVCS INC COM 74762E102 1684 14799 SH SOLE 0 0 14799 QUANTUMSCAPE CORP COM CL A 74767V109 280 11404 SH SOLE 0 0 11404 QUEST DIAGNOSTICS INC COM 74834L100 314 2161 SH SOLE 0 0 2161 QUIDEL CORP COM 74838J101 879 6229 SH SOLE 0 0 6229 RAMBUS INC DEL COM 750917106 262 11800 SH SOLE 0 0 11800 RANGE RES CORP COM 75281A109 524 23142 SH SOLE 0 0 23142 RAYMOND JAMES FINL INC COM 754730109 351 3805 SH SOLE 0 0 3805 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8366 97327 SH SOLE 0 0 97327 RBB FD INC MOTLEY FOL ETF 74933W601 619 15534 SH SOLE 0 0 15534 REALTY INCOME CORP COM 756109104 15478 238636 SH SOLE 0 0 238636 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1504 45910 SH SOLE 0 0 45910 REGENERON PHARMACEUTICALS COM 75886F107 1370 2264 SH SOLE 0 0 2264 REGIONS FINANCIAL CORP NEW COM 7591EP100 1592 74719 SH SOLE 0 0 74719 RELIANCE STEEL & ALUMINUM CO COM 759509102 617 4329 SH SOLE 0 0 4329 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 325 5059 SH SOLE 0 0 5059 REPLIGEN CORP COM 759916109 705 2438 SH SOLE 0 0 2438 REPUBLIC SVCS INC COM 760759100 1362 11342 SH SOLE 0 0 11342 RESMED INC COM 761152107 339 1285 SH SOLE 0 0 1285 RINGCENTRAL INC CL A 76680R206 222 1022 SH SOLE 0 0 1022 RIO TINTO PLC SPONSORED ADR 767204100 288 4305 SH SOLE 0 0 4305 RIOT BLOCKCHAIN INC COM 767292105 527 20490 SH SOLE 0 0 20490 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 1379 68060 SH SOLE 0 0 68060 ROBERT HALF INTL INC COM 770323103 416 4143 SH SOLE 0 0 4143 ROBLOX CORP CL A 771049103 1746 23110 SH SOLE 0 0 23110 ROCKET COS INC COM CL A 77311W101 403 25111 SH SOLE 0 0 25111 ROCKET PHARMACEUTICALS INC COM 77313F106 302 10095 SH SOLE 0 0 10095 ROCKWELL AUTOMATION INC COM 773903109 2879 9791 SH SOLE 0 0 9791 ROKU INC COM CL A 77543R102 2712 8655 SH SOLE 0 0 8655 ROLLINS INC COM 775711104 551 15600 SH SOLE 0 0 15600 ROMEO POWER INC COM 776153108 407 82190 SH SOLE 0 0 82190 ROOT INC COM CL A 77664L108 61 11500 SH SOLE 0 0 11500 ROPER TECHNOLOGIES INC COM 776696106 571 1281 SH SOLE 0 0 1281 ROSS STORES INC COM 778296103 4134 37981 SH SOLE 0 0 37981 ROYAL BK CDA COM 780087102 2470 24827 SH SOLE 0 0 24827 ROYAL CARIBBEAN GROUP COM V7780T103 920 10343 SH SOLE 0 0 10343 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 773 17468 SH SOLE 0 0 17468 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1493 33491 SH SOLE 0 0 33491 ROYCE MICRO-CAP TR INC COM 780915104 220 19235 SH SOLE 0 0 19235 ROYCE VALUE TR INC COM 780910105 619 34376 SH SOLE 0 0 34376 RPM INTL INC COM 749685103 434 5592 SH SOLE 0 0 5592 RYMAN HOSPITALITY PPTYS INC COM 78377T107 227 2716 SH SOLE 0 0 2716 S&P GLOBAL INC COM 78409V104 1907 4488 SH SOLE 0 0 4488 SABRE CORP COM 78573M104 531 44828 SH SOLE 0 0 44828 SALESFORCE COM INC COM 79466L302 17633 65013 SH SOLE 0 0 65013 SANDY SPRING BANCORP INC COM 800363103 258 5628 SH SOLE 0 0 5628 SANMINA CORPORATION COM 801056102 295 7647 SH SOLE 0 0 7647 SANOFI SPONSORED ADR 80105N105 683 14160 SH SOLE 0 0 14160 SAP SE SPON ADR 803054204 260 1923 SH SOLE 0 0 1923 SCHLUMBERGER LTD COM STK 806857108 479 16172 SH SOLE 0 0 16172 SCHWAB CHARLES CORP COM 808513105 1319 18109 SH SOLE 0 0 18109 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 621 20381 SH SOLE 0 0 20381 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1129 29183 SH SOLE 0 0 29183 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 278 8610 SH SOLE 0 0 8610 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 490 14935 SH SOLE 0 0 14935 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 829 16201 SH SOLE 0 0 16201 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1811 33379 SH SOLE 0 0 33379 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1324 12750 SH SOLE 0 0 12750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5238 70553 SH SOLE 0 0 70553 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 37215 251296 SH SOLE 0 0 251296 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15334 227244 SH SOLE 0 0 227244 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6839 65738 SH SOLE 0 0 65738 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21531 280867 SH SOLE 0 0 280867 SCHWAB STRATEGIC TR US REIT ETF 808524847 1133 24806 SH SOLE 0 0 24806 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5556 55507 SH SOLE 0 0 55507 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3341 53381 SH SOLE 0 0 53381 SCIENCE APPLICATIONS INTL CO COM 808625107 1198 14000 SH SOLE 0 0 14000 SCOTTS MIRACLE-GRO CO CL A 810186106 411 2810 SH SOLE 0 0 2810 SEA LTD SPONSORD ADS 81141R100 2285 7169 SH SOLE 0 0 7169 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1331 16135 SH SOLE 0 0 16135 SEAGEN INC COM 81181C104 245 1444 SH SOLE 0 0 1444 SEALED AIR CORP NEW COM 81211K100 201 3667 SH SOLE 0 0 3667 SEI INVTS CO COM 784117103 300 5058 SH SOLE 0 0 5058 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 21574 269306 SH SOLE 0 0 269306 SELECT SECTOR SPDR TR ENERGY 81369Y506 11964 229678 SH SOLE 0 0 229678 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 14131 376521 SH SOLE 0 0 376521 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 18664 419888 SH SOLE 0 0 419888 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9162 51054 SH SOLE 0 0 51054 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8649 125645 SH SOLE 0 0 125645 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24292 190826 SH SOLE 0 0 190826 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6636 67827 SH SOLE 0 0 67827 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8006 125326 SH SOLE 0 0 125326 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4960 62699 SH SOLE 0 0 62699 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21552 144333 SH SOLE 0 0 144333 SEMA4 HOLDINGS CORP COM CL A 81663L101 601 79200 SH SOLE 0 0 79200 SEMPRA COM 816851109 3167 25033 SH SOLE 0 0 25033 SENSEONICS HLDGS INC COM 81727U105 64 18800 SH SOLE 0 0 18800 SERVICE CORP INTL COM 817565104 386 6411 SH SOLE 0 0 6411 SERVICENOW INC COM 81762P102 2284 3671 SH SOLE 0 0 3671 SESEN BIO INC COM 817763105 12 14800 SH SOLE 0 0 14800 SHAKE SHACK INC CL A 819047101 327 4171 SH SOLE 0 0 4171 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 237 20150 SH SOLE 0 0 20150 SHERWIN WILLIAMS CO COM 824348106 2912 10410 SH SOLE 0 0 10410 SHOPIFY INC CL A 82509L107 6231 4596 SH SOLE 0 0 4596 SHYFT GROUP INC COM 825698103 356 9377 SH SOLE 0 0 9377 SILVERCREST METALS INC COM 828363101 242 34595 SH SOLE 0 0 34595 SILVERGATE CAP CORP CL A 82837P408 977 8462 SH SOLE 0 0 8462 SIMON PPTY GROUP INC NEW COM 828806109 322 2475 SH SOLE 0 0 2475 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1328 43627 SH SOLE 0 0 43627 SIREN ETF TR NSD NXGN ECO ETF 829658202 343 7690 SH SOLE 0 0 7690 SIRIUS XM HOLDINGS INC COM 82968B103 407 66784 SH SOLE 0 0 66784 SKILLZ INC COM 83067L109 779 79317 SH SOLE 0 0 79317 SKYWORKS SOLUTIONS INC COM 83088M102 1704 10342 SH SOLE 0 0 10342 SMILEDIRECTCLUB INC CL A COM 83192H106 234 43989 SH SOLE 0 0 43989 SMITH & WESSON BRANDS INC COM 831754106 518 24971 SH SOLE 0 0 24971 SMITH A O CORP COM 831865209 910 14902 SH SOLE 0 0 14902 SMUCKER J M CO COM NEW 832696405 1030 8584 SH SOLE 0 0 8584 SNAP INC CL A 83304A106 1064 14410 SH SOLE 0 0 14410 SNAP ON INC COM 833034101 373 1784 SH SOLE 0 0 1784 SNOWFLAKE INC CL A 833445109 1059 3501 SH SOLE 0 0 3501 SOFI TECHNOLOGIES INC COM 83406F102 650 40932 SH SOLE 0 0 40932 SOLAREDGE TECHNOLOGIES INC COM 83417M104 910 3432 SH SOLE 0 0 3432 SONOCO PRODS CO COM 835495102 462 7762 SH SOLE 0 0 7762 SONY GROUP CORPORATION SPONSORED ADR 835699307 292 2639 SH SOLE 0 0 2639 SOUTH JERSEY INDS INC COM 838518108 473 22250 SH SOLE 0 0 22250 SOUTHERN CO COM 842587107 6159 99391 SH SOLE 0 0 99391 SOUTHERN COPPER CORP COM 84265V105 597 10627 SH SOLE 0 0 10627 SOUTHWEST AIRLS CO COM 844741108 2976 57862 SH SOLE 0 0 57862 SOUTHWESTERN ENERGY CO COM 845467109 202 36517 SH SOLE 0 0 36517 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13325 39389 SH SOLE 0 0 39389 SPDR GOLD TR GOLD SHS 78463V107 29441 179275 SH SOLE 0 0 179275 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 389 3139 SH SOLE 0 0 3139 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 485 9498 SH SOLE 0 0 9498 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 368 12708 SH SOLE 0 0 12708 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2240 61855 SH SOLE 0 0 61855 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 765 17985 SH SOLE 0 0 17985 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 240 2172 SH SOLE 0 0 2172 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 227 7652 SH SOLE 0 0 7652 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 268 7051 SH SOLE 0 0 7051 SPDR S&P 500 ETF TR TR UNIT 78462F103 121458 283026 SH SOLE 0 0 283026 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 17200 SH Put SOLE 0 0 17200 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13768 28632 SH SOLE 0 0 28632 SPDR SER TR AEROSPACE DEF 78464A631 1928 16163 SH SOLE 0 0 16163 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4736 55488 SH SOLE 0 0 55488 SPDR SER TR BLOMBERG BRC INV 78468R200 879 28683 SH SOLE 0 0 28683 SPDR SER TR BLOMBERG INTL TR 78464A516 499 17379 SH SOLE 0 0 17379 SPDR SER TR BLOOMBERG BRCLYS 78468R622 3080 28160 SH SOLE 0 0 28160 SPDR SER TR BLOOMBERG SRT TR 78468R408 2642 96440 SH SOLE 0 0 96440 SPDR SER TR DJ REIT ETF 78464A607 567 5373 SH SOLE 0 0 5373 SPDR SER TR FACTST INV ETF 78464A110 399 1848 SH SOLE 0 0 1848 SPDR SER TR HLTH CR EQUIP 78464A581 2182 17438 SH SOLE 0 0 17438 SPDR SER TR ICE PFD SEC ETF 78464A292 1118 25736 SH SOLE 0 0 25736 SPDR SER TR MSCI USA STRTGIC 78468R812 3001 25161 SH SOLE 0 0 25161 SPDR SER TR NUVEEN BBG BRCLY 78464A284 481 8023 SH SOLE 0 0 8023 SPDR SER TR NUVEEN BLMBRG SR 78468R739 225 4561 SH SOLE 0 0 4561 SPDR SER TR NUVEEN BRC MUNIC 78468R721 635 12318 SH SOLE 0 0 12318 SPDR SER TR PORTFLI TIPS ETF 78464A656 784 25212 SH SOLE 0 0 25212 SPDR SER TR PORTFOLI S&P1500 78464A805 18119 341925 SH SOLE 0 0 341925 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5101 170891 SH SOLE 0 0 170891 SPDR SER TR PORTFOLIO INTRMD 78464A375 370 10142 SH SOLE 0 0 10142 SPDR SER TR PORTFOLIO LN TSR 78464A664 3446 83462 SH SOLE 0 0 83462 SPDR SER TR PORTFOLIO S&P400 78464A847 5783 125275 SH SOLE 0 0 125275 SPDR SER TR PORTFOLIO S&P500 78464A854 15961 316304 SH SOLE 0 0 316304 SPDR SER TR PORTFOLIO S&P600 78468R853 7507 176221 SH SOLE 0 0 176221 SPDR SER TR PORTFOLIO SHORT 78464A474 3534 113083 SH SOLE 0 0 113083 SPDR SER TR PRTFLO S&P500 GW 78464A409 9879 154310 SH SOLE 0 0 154310 SPDR SER TR PRTFLO S&P500 HI 78468R788 300 7678 SH SOLE 0 0 7678 SPDR SER TR PRTFLO S&P500 VL 78464A508 4799 123047 SH SOLE 0 0 123047 SPDR SER TR RUSSELL LOW VOL 78468R754 900 8711 SH SOLE 0 0 8711 SPDR SER TR RUSSELL YIELD 78468R770 531 5701 SH SOLE 0 0 5701 SPDR SER TR S&P 400 MDCP VAL 78464A839 597 9007 SH SOLE 0 0 9007 SPDR SER TR S&P 600 SMCP GRW 78464A201 6998 80330 SH SOLE 0 0 80330 SPDR SER TR S&P 600 SMCP VAL 78464A300 669 8163 SH SOLE 0 0 8163 SPDR SER TR S&P 600 SML CAP 78464A813 882 9306 SH SOLE 0 0 9306 SPDR SER TR S&P BIOTECH 78464A870 3572 28417 SH SOLE 0 0 28417 SPDR SER TR S&P BK ETF 78464A797 261 4936 SH SOLE 0 0 4936 SPDR SER TR S&P CAP MKTS 78464A771 649 6802 SH SOLE 0 0 6802 SPDR SER TR S&P DIVID ETF 78464A763 34402 292655 SH SOLE 0 0 292655 SPDR SER TR S&P HOMEBUILD 78464A888 1677 23365 SH SOLE 0 0 23365 SPDR SER TR S&P KENSHO SMART 78468R689 344 6285 SH SOLE 0 0 6285 SPDR SER TR S&P METALS MNG 78464A755 317 7585 SH SOLE 0 0 7585 SPDR SER TR S&P OILGAS EXP 78468R556 9669 99970 SH SOLE 0 0 99970 SPDR SER TR S&P REGL BKG 78464A698 3125 46127 SH SOLE 0 0 46127 SPDR SER TR S&P RETAIL ETF 78464A714 921 10201 SH SOLE 0 0 10201 SPDR SER TR S&P SEMICNDCTR 78464A862 295 1491 SH SOLE 0 0 1491 SPDR SER TR S&P TRANSN ETF 78464A532 349 4036 SH SOLE 0 0 4036 SPDR SER TR SPDR BLOOMBERG 78468R663 2925 31984 SH SOLE 0 0 31984 SPDR SER TR SPDR S&P 500 ETF 78468R796 371 3488 SH SOLE 0 0 3488 SPDR SER TR SPDR S&P1500VL 78464A128 1127 7797 SH SOLE 0 0 7797 SPDR SER TR SSGA GNDER ETF 78468R747 2848 28205 SH SOLE 0 0 28205 SPIRIT AIRLS INC COM 848577102 298 11504 SH SOLE 0 0 11504 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1826 39659 SH SOLE 0 0 39659 SPLUNK INC COM 848637104 757 5234 SH SOLE 0 0 5234 SPOTIFY TECHNOLOGY S A SHS L8681T102 275 1219 SH SOLE 0 0 1219 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 476 19189 SH SOLE 0 0 19189 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 231 6243 SH SOLE 0 0 6243 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 3498 204196 SH SOLE 0 0 204196 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1958 141873 SH SOLE 0 0 141873 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1967 256098 SH SOLE 0 0 256098 SPS COMM INC COM 78463M107 1094 6780 SH SOLE 0 0 6780 SQUARE INC CL A 852234103 5068 21132 SH SOLE 0 0 21132 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 502 7231 SH SOLE 0 0 7231 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1319 28661 SH SOLE 0 0 28661 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 259 5692 SH SOLE 0 0 5692 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 572 11840 SH SOLE 0 0 11840 STAG INDL INC COM 85254J102 400 10186 SH SOLE 0 0 10186 STANLEY BLACK & DECKER INC COM 854502101 597 3406 SH SOLE 0 0 3406 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 1419 55165 SH SOLE 0 0 55165 STARBUCKS CORP COM 855244109 11676 105843 SH SOLE 0 0 105843 STARWOOD PPTY TR INC COM 85571B105 643 26326 SH SOLE 0 0 26326 STATE STR CORP COM 857477103 389 4595 SH SOLE 0 0 4595 STEEL DYNAMICS INC COM 858119100 239 4088 SH SOLE 0 0 4088 STEELCASE INC CL A 858155203 182 14355 SH SOLE 0 0 14355 STMICROELECTRONICS N V NY REGISTRY 861012102 591 13545 SH SOLE 0 0 13545 STORE CAP CORP COM 862121100 783 24440 SH SOLE 0 0 24440 STRATEGY SHS NS 7HANDL IDX 86280R506 1388 55637 SH SOLE 0 0 55637 STRYKER CORPORATION COM 863667101 2927 11099 SH SOLE 0 0 11099 STURM RUGER & CO INC COM 864159108 269 3649 SH SOLE 0 0 3649 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 276 17962 SH SOLE 0 0 17962 SUN LIFE FINANCIAL INC. COM 866796105 544 10577 SH SOLE 0 0 10577 SUNCOR ENERGY INC NEW COM 867224107 437 21056 SH SOLE 0 0 21056 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 206 5513 SH SOLE 0 0 5513 SUNRUN INC COM 86771W105 938 21310 SH SOLE 0 0 21310 SURMODICS INC COM 868873100 866 15577 SH SOLE 0 0 15577 SVB FINANCIAL GROUP COM 78486Q101 235 363 SH SOLE 0 0 363 SVF INVESTMENT CORP CL A SHS G8601L102 212 21750 SH SOLE 0 0 21750 SYNEOS HEALTH INC CL A 87166B102 280 3203 SH SOLE 0 0 3203 SYNOPSYS INC COM 871607107 1040 3474 SH SOLE 0 0 3474 SYSCO CORP COM 871829107 3357 42767 SH SOLE 0 0 42767 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 254 7954 SH SOLE 0 0 7954 TACTILE SYS TECHNOLOGY INC COM 87357P100 207 4666 SH SOLE 0 0 4666 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6623 59318 SH SOLE 0 0 59318 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 246 1597 SH SOLE 0 0 1597 TAKUNG ART LTD COM NEW 87407Q207 141 18550 SH SOLE 0 0 18550 TANDEM DIABETES CARE INC COM NEW 875372203 1705 14286 SH SOLE 0 0 14286 TARGET CORP COM 87612E106 9184 40145 SH SOLE 0 0 40145 TC ENERGY CORP COM 87807B107 258 5371 SH SOLE 0 0 5371 TE CONNECTIVITY LTD REG SHS H84989104 1412 10290 SH SOLE 0 0 10290 TECHTARGET INC COM 87874R100 541 6560 SH SOLE 0 0 6560 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 496 19396 SH SOLE 0 0 19396 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 634 27992 SH SOLE 0 0 27992 TELADOC HEALTH INC COM 87918A105 1222 9635 SH SOLE 0 0 9635 TELEDYNE TECHNOLOGIES INC COM 879360105 760 1770 SH SOLE 0 0 1770 TEMPLETON EMERGING MKTS FD COM 880191101 347 20474 SH SOLE 0 0 20474 TEMPLETON GLOBAL INCOME FD COM 880198106 114 21276 SH SOLE 0 0 21276 TERADATA CORP DEL COM 88076W103 212 3702 SH SOLE 0 0 3702 TERADYNE INC COM 880770102 376 3444 SH SOLE 0 0 3444 TERNIUM SA SPONSORED ADS 880890108 861 20351 SH SOLE 0 0 20351 TESLA INC COM 88160R101 32404 41786 SH SOLE 0 0 41786 TESSCO TECHNOLOGIES INC COM 872386107 56 10074 SH SOLE 0 0 10074 TEXAS INSTRS INC COM 882508104 5887 30626 SH SOLE 0 0 30626 TEXAS PACIFIC LAND CORPORATI COM 88262P102 339 280 SH SOLE 0 0 280 THE BEACHBODY COMPANY INC COM CL A 073463101 80 14386 SH SOLE 0 0 14386 THE TRADE DESK INC COM CL A 88339J105 2564 36468 SH SOLE 0 0 36468 THERMO FISHER SCIENTIFIC INC COM 883556102 7055 12349 SH SOLE 0 0 12349 THOMSON REUTERS CORP. COM NEW 884903709 216 1957 SH SOLE 0 0 1957 TILRAY INC COM CL 2 88688T100 150 13309 SH SOLE 0 0 13309 TIMOTHY PLAN HIG DV STK ETF 887432326 1460 49815 SH SOLE 0 0 49815 TIMOTHY PLAN US LARGE MID CP 887432284 245 10018 SH SOLE 0 0 10018 TIMOTHY PLAN US LRGMD CP CORE 887432359 1096 31489 SH SOLE 0 0 31489 TJX COS INC NEW COM 872540109 2956 44799 SH SOLE 0 0 44799 T-MOBILE US INC COM 872590104 944 7391 SH SOLE 0 0 7391 TOLL BROTHERS INC COM 889478103 302 5463 SH SOLE 0 0 5463 TORO CO COM 891092108 397 4075 SH SOLE 0 0 4075 TORONTO DOMINION BK ONT COM NEW 891160509 1121 16953 SH SOLE 0 0 16953 TORTOISE ENERGY INFRA CORP COM 89147L886 235 8669 SH SOLE 0 0 8669 TOTALENERGIES SE SPONSORED ADS 89151E109 1384 28871 SH SOLE 0 0 28871 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 973 5472 SH SOLE 0 0 5472 TRACTOR SUPPLY CO COM 892356106 916 4520 SH SOLE 0 0 4520 TRANE TECHNOLOGIES PLC SHS G8994E103 4199 24321 SH SOLE 0 0 24321 TRANSOCEAN LTD REG SHS H8817H100 57 15043 SH SOLE 0 0 15043 TRAVELERS COMPANIES INC COM 89417E109 1277 8398 SH SOLE 0 0 8398 TREX CO INC COM 89531P105 1034 10142 SH SOLE 0 0 10142 TRI CONTL CORP COM 895436103 712 21334 SH SOLE 0 0 21334 TRIDENT ACQUISITIONS CORP COM 89615T106 124 10700 SH SOLE 0 0 10700 TRIMBLE INC COM 896239100 234 2839 SH SOLE 0 0 2839 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 521 32886 SH SOLE 0 0 32886 TRITERRAS INC SHS CL A G9103H102 448 76550 SH SOLE 0 0 76550 TRIVAGO N V SPON ADS A SHS 89686D105 99 40000 SH SOLE 0 0 40000 TRUIST FINL CORP COM 89832Q109 6256 106669 SH SOLE 0 0 106669 TWILIO INC CL A 90138F102 1916 6006 SH SOLE 0 0 6006 TWITTER INC COM 90184L102 2059 34095 SH SOLE 0 0 34095 TWO HBRS INVT CORP COM NEW 90187B408 143 22533 SH SOLE 0 0 22533 TYLER TECHNOLOGIES INC COM 902252105 297 648 SH SOLE 0 0 648 TYME TECHNOLOGIES INC COM 90238J103 18 17200 SH SOLE 0 0 17200 TYSON FOODS INC CL A 902494103 692 8767 SH SOLE 0 0 8767 UBER TECHNOLOGIES INC COM 90353T100 2888 64466 SH SOLE 0 0 64466 UDR INC COM 902653104 324 6111 SH SOLE 0 0 6111 UGI CORP NEW COM 902681105 471 11047 SH SOLE 0 0 11047 ULTA BEAUTY INC COM 90384S303 799 2213 SH SOLE 0 0 2213 UNDER ARMOUR INC CL A 904311107 225 11164 SH SOLE 0 0 11164 UNDER ARMOUR INC CL C 904311206 252 14356 SH SOLE 0 0 14356 UNILEVER PLC SPON ADR NEW 904767704 1623 29926 SH SOLE 0 0 29926 UNION PAC CORP COM 907818108 11101 56635 SH SOLE 0 0 56635 UNITED AIRLS HLDGS INC COM 910047109 1576 33130 SH SOLE 0 0 33130 UNITED NAT FOODS INC COM 911163103 211 4352 SH SOLE 0 0 4352 UNITED PARCEL SERVICE INC CL B 911312106 19546 107339 SH SOLE 0 0 107339 UNITED RENTALS INC COM 911363109 2652 7557 SH SOLE 0 0 7557 UNITED STATES STL CORP NEW COM 912909108 1727 78597 SH SOLE 0 0 78597 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1302 64571 SH SOLE 0 0 64571 UNITED STS OIL FD LP UNITS 91232N207 1764 33565 SH SOLE 0 0 33565 UNITEDHEALTH GROUP INC COM 91324P102 23344 59744 SH SOLE 0 0 59744 UNITY SOFTWARE INC COM 91332U101 846 6704 SH SOLE 0 0 6704 UNIVERSAL DISPLAY CORP COM 91347P105 209 1221 SH SOLE 0 0 1221 UNIVERSAL HLTH SVCS INC CL B 913903100 278 2011 SH SOLE 0 0 2011 UNUM GROUP COM 91529Y106 302 12039 SH SOLE 0 0 12039 UPSTART HLDGS INC COM 91680M107 716 2264 SH SOLE 0 0 2264 US BANCORP DEL COM NEW 902973304 4351 73206 SH SOLE 0 0 73206 UWM HOLDINGS CORPORATION COM CL A 91823B109 166 23903 SH SOLE 0 0 23903 V F CORP COM 918204108 1374 20511 SH SOLE 0 0 20511 VALE S A SPONSORED ADS 91912E105 215 15405 SH SOLE 0 0 15405 VALERO ENERGY CORP COM 91913Y100 2246 31829 SH SOLE 0 0 31829 VALLEY NATL BANCORP COM 919794107 321 24087 SH SOLE 0 0 24087 VALMONT INDS INC COM 920253101 1368 5817 SH SOLE 0 0 5817 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 383 4202 SH SOLE 0 0 4202 VANECK ETF TRUST BDC INCOME ETF 92189F411 2283 133099 SH SOLE 0 0 133099 VANECK ETF TRUST CEF MUNI INCOME 92189F460 1447 49273 SH SOLE 0 0 49273 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2812 85098 SH SOLE 0 0 85098 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2089 70877 SH SOLE 0 0 70877 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1851 29626 SH SOLE 0 0 29626 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 283 5517 SH SOLE 0 0 5517 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 799 20832 SH SOLE 0 0 20832 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 667 4476 SH SOLE 0 0 4476 VANECK ETF TRUST MORTGAGE REIT 92189F452 2300 120930 SH SOLE 0 0 120930 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 16784 229132 SH SOLE 0 0 229132 VANECK ETF TRUST OIL SERVICES ETF 92189H607 657 3334 SH SOLE 0 0 3334 VANECK ETF TRUST PREFERRED SECURT 92189F429 287 13503 SH SOLE 0 0 13503 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 415 4016 SH SOLE 0 0 4016 VANECK ETF TRUST RETAIL ETF 92189F684 1136 6497 SH SOLE 0 0 6497 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3854 15038 SH SOLE 0 0 15038 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 2093 83395 SH SOLE 0 0 83395 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 842 12955 SH SOLE 0 0 12955 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2377 8914 SH SOLE 0 0 8914 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 939 6676 SH SOLE 0 0 6676 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1178 6614 SH SOLE 0 0 6614 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 200 1151 SH SOLE 0 0 1151 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 910 4517 SH SOLE 0 0 4517 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7822 87454 SH SOLE 0 0 87454 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2416 23613 SH SOLE 0 0 23613 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 21273 259614 SH SOLE 0 0 259614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14064 164591 SH SOLE 0 0 164591 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 6385 127349 SH SOLE 0 0 127349 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7994 140343 SH SOLE 0 0 140343 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7037 38590 SH SOLE 0 0 38590 VANGUARD INDEX FDS GROWTH ETF 922908736 44893 154711 SH SOLE 0 0 154711 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7575 37700 SH SOLE 0 0 37700 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6332 26794 SH SOLE 0 0 26794 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6079 43541 SH SOLE 0 0 43541 VANGUARD INDEX FDS MID CAP ETF 922908629 23615 99742 SH SOLE 0 0 99742 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10523 103391 SH SOLE 0 0 103391 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 145782 369630 SH SOLE 0 0 369630 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10211 60328 SH SOLE 0 0 60328 VANGUARD INDEX FDS SMALL CP ETF 922908751 25250 115472 SH SOLE 0 0 115472 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7954 28390 SH SOLE 0 0 28390 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37423 168527 SH SOLE 0 0 168527 VANGUARD INDEX FDS VALUE ETF 922908744 72061 532325 SH SOLE 0 0 532325 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7604 124730 SH SOLE 0 0 124730 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13828 276504 SH SOLE 0 0 276504 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2249 34285 SH SOLE 0 0 34285 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 285 3513 SH SOLE 0 0 3513 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1150 8601 SH SOLE 0 0 8601 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 663 11768 SH SOLE 0 0 11768 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1561 15334 SH SOLE 0 0 15334 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2936 55839 SH SOLE 0 0 55839 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7317 133595 SH SOLE 0 0 133595 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3875 57364 SH SOLE 0 0 57364 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3815 40414 SH SOLE 0 0 40414 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 439 4153 SH SOLE 0 0 4153 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 3040 57054 SH SOLE 0 0 57054 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1136 18495 SH SOLE 0 0 18495 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12229 148393 SH SOLE 0 0 148393 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 573 6275 SH SOLE 0 0 6275 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3823 54251 SH SOLE 0 0 54251 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3890 19433 SH SOLE 0 0 19433 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1276 18574 SH SOLE 0 0 18574 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 994 4646 SH SOLE 0 0 4646 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3000 33933 SH SOLE 0 0 33933 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 760 5409 SH SOLE 0 0 5409 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 28094 182900 SH SOLE 0 0 182900 VANGUARD STAR FDS VG TL INTL STK F 921909768 13413 212025 SH SOLE 0 0 212025 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 23723 469862 SH SOLE 0 0 469862 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 668 6708 SH SOLE 0 0 6708 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 393 5022 SH SOLE 0 0 5022 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 73733 713433 SH SOLE 0 0 713433 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1192 13667 SH SOLE 0 0 13667 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 291 4409 SH SOLE 0 0 4409 VANGUARD WORLD FD ESG INTL STK ETF 921910725 337 5464 SH SOLE 0 0 5464 VANGUARD WORLD FD MEGA CAP INDEX 921910873 337 2210 SH SOLE 0 0 2210 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 580 5932 SH SOLE 0 0 5932 VANGUARD WORLD FD MEGA GRWTH IND 921910816 6493 27655 SH SOLE 0 0 27655 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 903 6414 SH SOLE 0 0 6414 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1467 4732 SH SOLE 0 0 4732 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1260 7030 SH SOLE 0 0 7030 VANGUARD WORLD FDS ENERGY ETF 92204A306 846 11443 SH SOLE 0 0 11443 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1638 17682 SH SOLE 0 0 17682 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6609 26739 SH SOLE 0 0 26739 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 615 3272 SH SOLE 0 0 3272 VANGUARD WORLD FDS INF TECH ETF 92204A702 22117 55115 SH SOLE 0 0 55115 VANGUARD WORLD FDS MATERIALS ETF 92204A801 540 3118 SH SOLE 0 0 3118 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4451 31990 SH SOLE 0 0 31990 VAXART INC COM NEW 92243A200 129 16200 SH SOLE 0 0 16200 VBI VACCINES INC CDA COM NEW 91822J103 54 17315 SH SOLE 0 0 17315 VEEVA SYS INC CL A COM 922475108 2177 7553 SH SOLE 0 0 7553 VELODYNE LIDAR INC COM 92259F101 88 14865 SH SOLE 0 0 14865 VENTAS INC COM 92276F100 1109 20091 SH SOLE 0 0 20091 VEREIT INC COM 92339V308 274 6060 SH SOLE 0 0 6060 VERISIGN INC COM 92343E102 268 1305 SH SOLE 0 0 1305 VERISK ANALYTICS INC COM 92345Y106 2733 13645 SH SOLE 0 0 13645 VERIZON COMMUNICATIONS INC COM 92343V104 34270 634520 SH SOLE 0 0 634520 VERTEX PHARMACEUTICALS INC COM 92532F100 762 4202 SH SOLE 0 0 4202 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1879 179137 SH SOLE 0 0 179137 VIACOMCBS INC CL B 92556H206 2368 59945 SH SOLE 0 0 59945 VIATRIS INC COM 92556V106 1556 114827 SH SOLE 0 0 114827 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3087 43383 SH SOLE 0 0 43383 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3045 47304 SH SOLE 0 0 47304 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 686 11941 SH SOLE 0 0 11941 VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 211 5519 SH SOLE 0 0 5519 VIEWRAY INC COM 92672L107 80 11100 SH SOLE 0 0 11100 VINCO VENTURES INC COM 927330100 90 14000 SH SOLE 0 0 14000 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 241 9541 SH SOLE 0 0 9541 VIRTU FINL INC CL A 928254101 277 11346 SH SOLE 0 0 11346 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 1383 232047 SH SOLE 0 0 232047 VIRTUS ALLIANZGI EQUITY & CO COM 92841M101 203 6895 SH SOLE 0 0 6895 VIRTUS DIVIDEND INTEREST & P COM 92840R101 1083 73013 SH SOLE 0 0 73013 VISA INC COM CL A 92826C839 43014 193105 SH SOLE 0 0 193105 VISTA OUTDOOR INC COM 928377100 252 6252 SH SOLE 0 0 6252 VMWARE INC CL A COM 928563402 391 2629 SH SOLE 0 0 2629 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2220 143713 SH SOLE 0 0 143713 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 225 38174 SH SOLE 0 0 38174 VOYA INFRASTRUCTURE INDLS & COM 92912X101 143 11400 SH SOLE 0 0 11400 VULCAN MATLS CO COM 929160109 380 2249 SH SOLE 0 0 2249 WABTEC COM 929740108 378 4381 SH SOLE 0 0 4381 WALGREENS BOOTS ALLIANCE INC COM 931427108 3196 67927 SH SOLE 0 0 67927 WALMART INC COM 931142103 19863 142507 SH SOLE 0 0 142507 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 203 8210 SH SOLE 0 0 8210 WASTE MGMT INC DEL COM 94106L109 7783 52112 SH SOLE 0 0 52112 WATERS CORP COM 941848103 859 2403 SH SOLE 0 0 2403 WAYFAIR INC CL A 94419L101 279 1093 SH SOLE 0 0 1093 WEC ENERGY GROUP INC COM 92939U106 2490 28234 SH SOLE 0 0 28234 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 355 40337 SH SOLE 0 0 40337 WELLS FARGO CO NEW COM 949746101 7693 165771 SH SOLE 0 0 165771 WELLS FARGO GLOBAL DIVID OPP COM 94987C103 90 16219 SH SOLE 0 0 16219 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 289 21436 SH SOLE 0 0 21436 WELLTOWER INC COM 95040Q104 2836 34422 SH SOLE 0 0 34422 WEST PHARMACEUTICAL SVSC INC COM 955306105 216 509 SH SOLE 0 0 509 WESTERN ALLIANCE BANCORP COM 957638109 562 5164 SH SOLE 0 0 5164 WESTERN ASSET GLOBAL CORP DE COM 95790C107 288 15973 SH SOLE 0 0 15973 WESTERN ASSET HIGH INCOME FD COM 95766J102 207 28881 SH SOLE 0 0 28881 WESTERN ASSET HIGH INCOME OP COM 95766K109 86 16580 SH SOLE 0 0 16580 WESTERN ASSET INTER MUNI FD COM 958435109 103 10580 SH SOLE 0 0 10580 WESTERN ASSET INVESTMENT GRA COM 95766T100 397 25330 SH SOLE 0 0 25330 WESTERN ASSET INVT GRADE DEF COM 95790A101 3942 178467 SH SOLE 0 0 178467 WESTERN ASSET MANAGED MUNS F COM 95766M105 537 40241 SH SOLE 0 0 40241 WESTERN ASSET MTG DEFINED OP COM 95790B109 1694 109605 SH SOLE 0 0 109605 WESTERN DIGITAL CORP. 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