Compliance Analyst

0001085146-22-000750.txt : 20220210 0001085146-22-000750.hdr.sgml : 20220210 20220210144040 ACCESSION NUMBER: 0001085146-22-000750 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prospera Financial Services Inc CENTRAL INDEX KEY: 0001541625 IRS NUMBER: 751832551 STATE OF INCORPORATION: TX FISCAL YEAR END: 0612 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14903 FILM NUMBER: 22613277 BUSINESS ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 BUSINESS PHONE: 972-531-3000 MAIL ADDRESS: STREET 1: 5429 LBJ FREEWAY STREET 2: SUITE 750 CITY: DALLAS STATE: TX ZIP: 75240 FORMER COMPANY: FORMER CONFORMED NAME: Prospera Financial Services DATE OF NAME CHANGE: 20120207 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001541625 XXXXXXXX 12-31-2021 12-31-2021 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti Compliance Analyst 972-581-3000 /s/Sonia Biasatti Dallas TX 02-10-2022 0 866 2313501 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1923 10816 SH SOLE 0 0 0 10816 9 METERS BIOPHARMA INC COM 654405109 17 17000 SH SOLE 0 0 0 17000 ABBOTT LABS COM 002824100 11805 83856 SH SOLE 0 0 0 83856 ABBVIE INC COM 00287Y109 12388 91475 SH SOLE 0 0 0 91475 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 137 13356 SH SOLE 0 0 0 13356 ABIOMED INC COM 003654100 251 700 SH SOLE 0 0 0 700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8109 19551 SH SOLE 0 0 0 19551 ACTIVISION BLIZZARD INC COM 00507V109 1253 18833 SH SOLE 0 0 0 18833 ADIENT PLC ORD SHS G0084W101 1128 23563 SH SOLE 0 0 0 23563 ADOBE SYSTEMS INCORPORATED COM 00724F101 1066 1882 SH SOLE 0 0 0 1882 ADVANCED MICRO DEVICES INC COM 007903107 11541 80199 SH SOLE 0 0 0 80199 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1179 18364 SH SOLE 0 0 0 18364 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3749 99198 SH SOLE 0 0 0 99198 ADVISORSHARES TR PURE US CANNABIS 00768Y453 294 11465 SH SOLE 0 0 0 11465 AES CORP COM 00130H105 6606 271841 SH SOLE 0 0 0 271841 AFLAC INC COM 001055102 4225 72358 SH SOLE 0 0 0 72358 AGF INVTS TR AGFIQ US MK ANTI 00110G408 245 13755 SH SOLE 0 0 0 13755 AIR PRODS & CHEMS INC COM 009158106 4070 13373 SH SOLE 0 0 0 13373 AIRBNB INC COM CL A 009066101 2400 14417 SH SOLE 0 0 0 14417 ALBEMARLE CORP COM 012653101 2985 12772 SH SOLE 0 0 0 12772 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 500 4212 SH SOLE 0 0 0 4212 ALIGN TECHNOLOGY INC COM 016255101 491 746 SH SOLE 0 0 0 746 ALLSTATE CORP COM 020002101 3021 25687 SH SOLE 0 0 0 25687 ALLY FINL INC COM 02005N100 8359 175568 SH SOLE 0 0 0 175568 ALPHABET INC CAP STK CL A 02079K305 13694 4727 SH SOLE 0 0 0 4727 ALPHABET INC CAP STK CL C 02079K107 12827 4433 SH SOLE 0 0 0 4433 ALPS ETF TR ALERIAN MLP 00162Q452 2813 85927 SH SOLE 0 0 0 85927 ALPS ETF TR RIVERFRNT DYMC 00162Q528 7351 154959 SH SOLE 0 0 0 154959 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1879 39320 SH SOLE 0 0 0 39320 ALPS ETF TR RIVERFRONT DYM 00162Q536 7313 293395 SH SOLE 0 0 0 293395 ALPS ETF TR RIVRFRNT STR INC 00162Q783 656 26608 SH SOLE 0 0 0 26608 ALPS ETF TR SECTR DIV DOGS 00162Q858 414 7719 SH SOLE 0 0 0 7719 ALTRIA GROUP INC COM 02209S103 2317 48884 SH SOLE 0 0 0 48884 AMARIN CORP PLC SPONS ADR NEW 023111206 41 12171 SH SOLE 0 0 0 12171 AMAZON COM INC COM 023135106 27624 8285 SH SOLE 0 0 0 8285 AMERICAN AIRLS GROUP INC COM 02376R102 304 16943 SH SOLE 0 0 0 16943 AMERICAN ELEC PWR CO INC COM 025537101 517 5796 SH SOLE 0 0 0 5796 AMERICAN EXPRESS CO COM 025816109 581 3545 SH SOLE 0 0 0 3545 AMERICAN FIN TR INC COM CLASS A 02607T109 292 32029 SH SOLE 0 0 0 32029 AMERICAN TOWER CORP NEW COM 03027X100 2944 10055 SH SOLE 0 0 0 10055 AMERICAN WTR WKS CO INC NEW COM 030420103 1146 6067 SH SOLE 0 0 0 6067 AMERIPRISE FINL INC COM 03076C106 425 1407 SH SOLE 0 0 0 1407 AMERISOURCEBERGEN CORP COM 03073E105 1081 8130 SH SOLE 0 0 0 8130 AMGEN INC COM 031162100 4192 18631 SH SOLE 0 0 0 18631 AMMO INC COM 00175J107 72 13150 SH SOLE 0 0 0 13150 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 341 18954 SH SOLE 0 0 0 18954 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 502 14532 SH SOLE 0 0 0 14532 ANALOG DEVICES INC COM 032654105 5478 31162 SH SOLE 0 0 0 31162 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 588 9683 SH SOLE 0 0 0 9683 ANNALY CAPITAL MANAGEMENT IN COM 035710409 136 17476 SH SOLE 0 0 0 17476 ANTHEM INC COM 036752103 253 545 SH SOLE 0 0 0 545 AON PLC SHS CL A G0403H108 446 1481 SH SOLE 0 0 0 1481 APOLLO GLOBAL MGMT INC COM CL A 03768E105 3210 44321 SH SOLE 0 0 0 44321 APPLE INC COM 037833100 118703 668407 SH SOLE 0 0 0 668407 APPLIED MATLS INC COM 038222105 1961 12460 SH SOLE 0 0 0 12460 APTIV PLC SHS G6095L109 3483 21120 SH SOLE 0 0 0 21120 ARCH CAP GROUP LTD ORD G0450A105 242 5429 SH SOLE 0 0 0 5429 ARCHER DANIELS MIDLAND CO COM 039483102 389 5759 SH SOLE 0 0 0 5759 ARK ETF TR FINTECH INNOVA 00214Q708 307 7527 SH SOLE 0 0 0 7527 ARK ETF TR GENOMIC REV ETF 00214Q302 434 7080 SH SOLE 0 0 0 7080 ARK ETF TR INNOVATION ETF 00214Q104 1884 19893 SH SOLE 0 0 0 19893 ARRIVAL GROUP SHS L0423Q108 279 37600 SH SOLE 0 0 0 37600 ARROW ETF TR ARROW DJ GLB YLD 04273H104 802 54273 SH SOLE 0 0 0 54273 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 264 1963 SH SOLE 0 0 0 1963 ASML HOLDING N V N Y REGISTRY SHS N07059210 3842 4825 SH SOLE 0 0 0 4825 ASTRAZENECA PLC SPONSORED ADR 046353108 473 8116 SH SOLE 0 0 0 8116 AT&T INC COM 00206R102 4071 165430 SH SOLE 0 0 0 165430 ATHENE HOLDING LTD CL A G0684D107 980 11761 SH SOLE 0 0 0 11761 ATLASSIAN CORP PLC CL A G06242104 2306 6047 SH SOLE 0 0 0 6047 ATMOS ENERGY CORP COM 049560105 1513 14440 SH SOLE 0 0 0 14440 AUTOMATIC DATA PROCESSING IN COM 053015103 4051 16419 SH SOLE 0 0 0 16419 AVERY DENNISON CORP COM 053611109 326 1506 SH SOLE 0 0 0 1506 BALL CORP COM 058498106 222 2302 SH SOLE 0 0 0 2302 BAXTER INTL INC COM 071813109 400 4658 SH SOLE 0 0 0 4658 BECTON DICKINSON & CO COM 075887109 2601 10336 SH SOLE 0 0 0 10336 BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH SOLE 0 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4280 14317 SH SOLE 0 0 0 14317 BIOGEN INC COM 09062X103 220 920 SH SOLE 0 0 0 920 BK OF AMERICA CORP COM 060505104 6402 143896 SH SOLE 0 0 0 143896 BLACKBERRY LTD COM 09228F103 943 100876 SH SOLE 0 0 0 100876 BLACKROCK INC COM 09247X101 9804 10705 SH SOLE 0 0 0 10705 BLACKROCK MUNIASSETS FD INC COM 09254J102 178 11948 SH SOLE 0 0 0 11948 BLACKROCK RES & COMMODITIES SHS 09257A108 2212 236603 SH SOLE 0 0 0 236603 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 606 12117 SH SOLE 0 0 0 12117 BLACKSTONE INC COM 09260D107 31585 244112 SH SOLE 0 0 0 244112 BLACKSTONE MTG TR INC COM CL A 09257W100 2368 77330 SH SOLE 0 0 0 77330 BLOCK INC CL A 852234103 1230 7615 SH SOLE 0 0 0 7615 BOEING CO COM 097023105 6819 33861 SH SOLE 0 0 0 33861 BOOKING HOLDINGS INC COM 09857L108 454 189 SH SOLE 0 0 0 189 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 214 2528 SH SOLE 0 0 0 2528 BORGWARNER INC COM 099724106 258 5738 SH SOLE 0 0 0 5738 BOSTON SCIENTIFIC CORP COM 101137107 246 5781 SH SOLE 0 0 0 5781 BP PLC SPONSORED ADR 055622104 2836 106489 SH SOLE 0 0 0 106489 BRISTOL-MYERS SQUIBB CO COM 110122108 1405 22520 SH SOLE 0 0 0 22520 BROADCOM INC COM 11135F101 7379 11078 SH SOLE 0 0 0 11078 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 676 3699 SH SOLE 0 0 0 3699 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 226 3750 SH SOLE 0 0 0 3750 BROWN & BROWN INC COM 115236101 1058 15055 SH SOLE 0 0 0 15055 BROWN FORMAN CORP CL B 115637209 565 7760 SH SOLE 0 0 0 7760 BUNGE LIMITED COM G16962105 354 3796 SH SOLE 0 0 0 3796 CACI INTL INC CL A 127190304 223 830 SH SOLE 0 0 0 830 CADENCE DESIGN SYSTEM INC COM 127387108 2851 15304 SH SOLE 0 0 0 15304 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 788 48716 SH SOLE 0 0 0 48716 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 156 10300 SH SOLE 0 0 0 10300 CAMBRIA ETF TR TAIL RISK 132061862 268 15034 SH SOLE 0 0 0 15034 CAMECO CORP COM 13321L108 482 22051 SH SOLE 0 0 0 22051 CANADIAN NAT RES LTD COM 136385101 211 5006 SH SOLE 0 0 0 5006 CANO HEALTH INC COM CL A 13781Y103 5553 623230 SH SOLE 0 0 0 623230 CAPITAL ONE FINL CORP COM 14040H105 401 2756 SH SOLE 0 0 0 2756 CARETRUST REIT INC COM 14174T107 426 18664 SH SOLE 0 0 0 18664 CARLYLE GROUP INC COM 14316J108 4826 87905 SH SOLE 0 0 0 87905 CARMAX INC COM 143130102 266 2042 SH SOLE 0 0 0 2042 CARNIVAL CORP COMMON STOCK 143658300 214 10664 SH SOLE 0 0 0 10664 CARRIER GLOBAL CORPORATION COM 14448C104 563 10384 SH SOLE 0 0 0 10384 CASEYS GEN STORES INC COM 147528103 236 1194 SH SOLE 0 0 0 1194 CATALYST PHARMACEUTICALS INC COM 14888U101 240 35390 SH SOLE 0 0 0 35390 CATERPILLAR INC COM 149123101 6023 29122 SH SOLE 0 0 0 29122 CDW CORP COM 12514G108 369 1802 SH SOLE 0 0 0 1802 CELLECTAR BIOSCIENCES INC COM PAR 15117F500 9 13754 SH SOLE 0 0 0 13754 CENTENE CORP DEL COM 15135B101 439 5327 SH SOLE 0 0 0 5327 CENTRUS ENERGY CORP CL A 15643U104 240 4800 SH SOLE 0 0 0 4800 CERENCE INC COM 156727109 532 6939 SH SOLE 0 0 0 6939 CHEVRON CORP NEW COM 166764100 7023 59831 SH SOLE 0 0 0 59831 CHUBB LIMITED COM H1467J104 1872 9681 SH SOLE 0 0 0 9681 CHURCH & DWIGHT CO INC COM 171340102 481 4690 SH SOLE 0 0 0 4690 CIGNA CORP NEW COM 125523100 204 886 SH SOLE 0 0 0 886 CINTAS CORP COM 172908105 289 651 SH SOLE 0 0 0 651 CISCO SYS INC COM 17275R102 10091 159222 SH SOLE 0 0 0 159222 CITIGROUP INC COM NEW 172967424 555 9170 SH SOLE 0 0 0 9170 CLEVELAND-CLIFFS INC NEW COM 185899101 934 42886 SH SOLE 0 0 0 42886 CLOROX CO DEL COM 189054109 2612 14973 SH SOLE 0 0 0 14973 CLOUDFLARE INC CL A COM 18915M107 9404 71514 SH SOLE 0 0 0 71514 CME GROUP INC COM 12572Q105 309 1352 SH SOLE 0 0 0 1352 CMS ENERGY CORP COM 125896100 585 8983 SH SOLE 0 0 0 8983 COCA COLA CO COM 191216100 3159 53356 SH SOLE 0 0 0 53356 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1043 36583 SH SOLE 0 0 0 36583 COHEN & STEERS LTD DURATION COM 19248C105 312 11800 SH SOLE 0 0 0 11800 COHEN & STEERS QUALITY INCOM COM 19247L106 1504 82575 SH SOLE 0 0 0 82575 COHEN & STEERS REIT & PFD & COM 19247X100 252 8824 SH SOLE 0 0 0 8824 COINBASE GLOBAL INC COM CL A 19260Q107 685 2712 SH SOLE 0 0 0 2712 COLGATE PALMOLIVE CO COM 194162103 2512 29451 SH SOLE 0 0 0 29451 COMCAST CORP NEW CL A 20030N101 4153 82521 SH SOLE 0 0 0 82521 COMMERCE BANCSHARES INC COM 200525103 543 7887 SH SOLE 0 0 0 7887 COMPASS INC CL A 20464U100 95 10482 SH SOLE 0 0 0 10482 CONAGRA BRANDS INC COM 205887102 292 8560 SH SOLE 0 0 0 8560 CONOCOPHILLIPS COM 20825C104 2091 28973 SH SOLE 0 0 0 28973 CONSOLIDATED EDISON INC COM 209115104 282 3302 SH SOLE 0 0 0 3302 CONTEXTLOGIC INC COM CL A 21077C107 32 10400 SH SOLE 0 0 0 10400 CORNERSTONE STRATEGIC VALUE COM 21924B302 206 14450 SH SOLE 0 0 0 14450 CORNING INC COM 219350105 456 12207 SH SOLE 0 0 0 12207 COSTCO WHSL CORP NEW COM 22160K105 5777 10166 SH SOLE 0 0 0 10166 COUPANG INC CL A 22266T109 544 18519 SH SOLE 0 0 0 18519 COUSINS PPTYS INC COM NEW 222795502 215 5342 SH SOLE 0 0 0 5342 CREATIVE REALITIES INC COM NEW 22530J200 70 50000 SH SOLE 0 0 0 50000 CRITEO S A SPONS ADS 226718104 1041 26783 SH SOLE 0 0 0 26783 CROWDSTRIKE HLDGS INC CL A 22788C105 488 2379 SH SOLE 0 0 0 2379 CROWN CASTLE INTL CORP NEW COM 22822V101 2333 11172 SH SOLE 0 0 0 11172 CSX CORP COM 126408103 458 12188 SH SOLE 0 0 0 12188 CULLEN FROST BANKERS INC COM 229899109 409 3242 SH SOLE 0 0 0 3242 CUMMINS INC COM 231021106 390 1782 SH SOLE 0 0 0 1782 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 160 20000 SH SOLE 0 0 0 20000 CVS HEALTH CORP COM 126650100 3306 32025 SH SOLE 0 0 0 32025 CYRUSONE INC COM 23283R100 778 8671 SH SOLE 0 0 0 8671 DANAHER CORPORATION COM 235851102 323 982 SH SOLE 0 0 0 982 DATADOG INC CL A COM 23804L103 2273 12760 SH SOLE 0 0 0 12760 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 639 32947 SH SOLE 0 0 0 32947 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 497 16255 SH SOLE 0 0 0 16255 DEERE & CO COM 244199105 3156 9201 SH SOLE 0 0 0 9201 DELTA AIR LINES INC DEL COM NEW 247361702 472 12075 SH SOLE 0 0 0 12075 DEVON ENERGY CORP NEW COM 25179M103 5190 117826 SH SOLE 0 0 0 117826 DEXCOM INC COM 252131107 1530 2850 SH SOLE 0 0 0 2850 DIAGEO PLC SPON ADR NEW 25243Q205 1969 8942 SH SOLE 0 0 0 8942 DIGITAL RLTY TR INC COM 253868103 288 1628 SH SOLE 0 0 0 1628 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 996 16603 SH SOLE 0 0 0 16603 DISNEY WALT CO COM 254687106 5000 32272 SH SOLE 0 0 0 32272 DOCUSIGN INC COM 256163106 3215 21113 SH SOLE 0 0 0 21113 DOLLAR GEN CORP NEW COM 256677105 590 2505 SH SOLE 0 0 0 2505 DOLLAR TREE INC COM 256746108 1183 8419 SH SOLE 0 0 0 8419 DOMINION ENERGY INC COM 25746U109 3608 45913 SH SOLE 0 0 0 45913 DOW INC COM 260557103 3978 70120 SH SOLE 0 0 0 70120 DRAFTKINGS INC COM CL A 26142R104 240 8740 SH SOLE 0 0 0 8740 DUKE ENERGY CORP NEW COM NEW 26441C204 3175 30254 SH SOLE 0 0 0 30254 DUPONT DE NEMOURS INC COM 26614N102 2110 26110 SH SOLE 0 0 0 26110 DYCOM INDS INC COM 267475101 1742 18576 SH SOLE 0 0 0 18576 EASTGROUP PPTYS INC COM 277276101 2634 11559 SH SOLE 0 0 0 11559 EASTMAN CHEM CO COM 277432100 1330 11000 SH SOLE 0 0 0 11000 EATON CORP PLC SHS G29183103 412 2385 SH SOLE 0 0 0 2385 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 529 23953 SH SOLE 0 0 0 23953 EATON VANCE SR FLTNG RTE TR COM 27828Q105 412 27900 SH SOLE 0 0 0 27900 EATON VANCE TAX ADVT DIV INC COM 27828G107 362 12156 SH SOLE 0 0 0 12156 EBAY INC. COM 278642103 359 5399 SH SOLE 0 0 0 5399 ECOLAB INC COM 278865100 1406 5987 SH SOLE 0 0 0 5987 EDWARDS LIFESCIENCES CORP COM 28176E108 3352 25881 SH SOLE 0 0 0 25881 EMERSON ELEC CO COM 291011104 4242 45605 SH SOLE 0 0 0 45605 ENBRIDGE INC COM 29250N105 682 17449 SH SOLE 0 0 0 17449 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1669 202793 SH SOLE 0 0 0 202793 ENSIGN GROUP INC COM 29358P101 1797 21405 SH SOLE 0 0 0 21405 ENTERGY CORP NEW COM 29364G103 239 2116 SH SOLE 0 0 0 2116 ENTERPRISE PRODS PARTNERS L COM 293792107 594 27011 SH SOLE 0 0 0 27011 EQUINIX INC COM 29444U700 1576 1864 SH SOLE 0 0 0 1864 EQUITRANS MIDSTREAM CORP COM 294600101 1219 117958 SH SOLE 0 0 0 117958 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 264 4284 SH SOLE 0 0 0 4284 ETF SER SOLUTIONS APTUS DEFINED 26922A388 760 26351 SH SOLE 0 0 0 26351 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 471 11296 SH SOLE 0 0 0 11296 ETF SER SOLUTIONS LONCAR CANCER 26922A826 238 10000 SH SOLE 0 0 0 10000 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 870 31160 SH SOLE 0 0 0 31160 ETSY INC COM 29786A106 1305 5962 SH SOLE 0 0 0 5962 EURONET WORLDWIDE INC COM 298736109 6092 51120 SH SOLE 0 0 0 51120 EVERGY INC COM 30034W106 777 11323 SH SOLE 0 0 0 11323 EVERSOURCE ENERGY COM 30040W108 2571 28261 SH SOLE 0 0 0 28261 EXACT SCIENCES CORP COM 30063P105 263 3384 SH SOLE 0 0 0 3384 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 251 3583 SH SOLE 0 0 0 3583 EXPEDIA GROUP INC COM NEW 30212P303 1030 5703 SH SOLE 0 0 0 5703 EXXON MOBIL CORP COM 30231G102 10542 172259 SH SOLE 0 0 0 172259 F5 INC COM 315616102 2151 8790 SH SOLE 0 0 0 8790 FACTSET RESH SYS INC COM 303075105 5478 11270 SH SOLE 0 0 0 11270 FASTENAL CO COM 311900104 361 5622 SH SOLE 0 0 0 5622 FEDEX CORP COM 31428X106 677 2615 SH SOLE 0 0 0 2615 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 602 11216 SH SOLE 0 0 0 11216 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 235 2656 SH SOLE 0 0 0 2656 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 472 8436 SH SOLE 0 0 0 8436 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 3566 26342 SH SOLE 0 0 0 26342 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 281 5300 SH SOLE 0 0 0 5300 FIDELITY NATL INFORMATION SV COM 31620M106 4985 45670 SH SOLE 0 0 0 45670 FIDUS INVT CORP COM 316500107 342 19062 SH SOLE 0 0 0 19062 FIFTH THIRD BANCORP COM 316773100 551 12642 SH SOLE 0 0 0 12642 FIRST HORIZON CORPORATION COM 320517105 343 21059 SH SOLE 0 0 0 21059 FIRST INDL RLTY TR INC COM 32054K103 2714 40989 SH SOLE 0 0 0 40989 FIRST REP BK SAN FRANCISCO C COM 33616C100 4010 19419 SH SOLE 0 0 0 19419 FIRST SOLAR INC COM 336433107 1887 21653 SH SOLE 0 0 0 21653 FIRST TR ENERGY INFRASTRCTR COM 33738C103 574 42381 SH SOLE 0 0 0 42381 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 901 25126 SH SOLE 0 0 0 25126 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 665 32584 SH SOLE 0 0 0 32584 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 394 7536 SH SOLE 0 0 0 7536 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1826 32015 SH SOLE 0 0 0 32015 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 277 4942 SH SOLE 0 0 0 4942 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 6660 327673 SH SOLE 0 0 0 327673 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 284 4200 SH SOLE 0 0 0 4200 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2870 39237 SH SOLE 0 0 0 39237 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 378 4831 SH SOLE 0 0 0 4831 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 2509 108737 SH SOLE 0 0 0 108737 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 8903 85330 SH SOLE 0 0 0 85330 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4801 77378 SH SOLE 0 0 0 77378 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1010 40226 SH SOLE 0 0 0 40226 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 503 42181 SH SOLE 0 0 0 42181 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6524 140975 SH SOLE 0 0 0 140975 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2670 21499 SH SOLE 0 0 0 21499 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 5224 83700 SH SOLE 0 0 0 83700 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 508 6139 SH SOLE 0 0 0 6139 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1755 30450 SH SOLE 0 0 0 30450 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 10764 203883 SH SOLE 0 0 0 203883 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 416 4048 SH SOLE 0 0 0 4048 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1929 14613 SH SOLE 0 0 0 14613 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 6208 50663 SH SOLE 0 0 0 50663 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 335 10215 SH SOLE 0 0 0 10215 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1006 13568 SH SOLE 0 0 0 13568 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8634 102054 SH SOLE 0 0 0 102054 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4429 19587 SH SOLE 0 0 0 19587 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 5355 141541 SH SOLE 0 0 0 141541 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 6741 290309 SH SOLE 0 0 0 290309 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 121529 2471557 SH SOLE 0 0 0 2471557 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1906 59988 SH SOLE 0 0 0 59988 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3902 65245 SH SOLE 0 0 0 65245 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3226 67413 SH SOLE 0 0 0 67413 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5299 105980 SH SOLE 0 0 0 105980 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 330 6501 SH SOLE 0 0 0 6501 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 560 15742 SH SOLE 0 0 0 15742 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 259 15599 SH SOLE 0 0 0 15599 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1167 17167 SH SOLE 0 0 0 17167 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 376 5982 SH SOLE 0 0 0 5982 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 516 15688 SH SOLE 0 0 0 15688 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 375 10855 SH SOLE 0 0 0 10855 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1993 79829 SH SOLE 0 0 0 79829 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2661 16431 SH SOLE 0 0 0 16431 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 17275 333506 SH SOLE 0 0 0 333506 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6847 142828 SH SOLE 0 0 0 142828 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1544 50933 SH SOLE 0 0 0 50933 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1175 28367 SH SOLE 0 0 0 28367 FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 337 12163 SH SOLE 0 0 0 12163 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 252 12611 SH SOLE 0 0 0 12611 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3998 75131 SH SOLE 0 0 0 75131 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 3558 138414 SH SOLE 0 0 0 138414 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 695 26353 SH SOLE 0 0 0 26353 FIRST TR INTER DURATN PFD & COM 33718W103 637 25962 SH SOLE 0 0 0 25962 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 325 4654 SH SOLE 0 0 0 4654 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 424 4586 SH SOLE 0 0 0 4586 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2792 27152 SH SOLE 0 0 0 27152 FIRST TR MLP & ENERGY INCOM COM 33739B104 131 18078 SH SOLE 0 0 0 18078 FIRST TR MORNINGSTAR DIVID L SHS 336917109 751 21128 SH SOLE 0 0 0 21128 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1364 7790 SH SOLE 0 0 0 7790 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 304 5150 SH SOLE 0 0 0 5150 FIRST TR VALUE LINE DIVID IN SHS 33734H106 39558 918860 SH SOLE 0 0 0 918860 FISKER INC CL A COM STK 33813J106 252 15950 SH SOLE 0 0 0 15950 FLEETCOR TECHNOLOGIES INC COM 339041105 2574 11500 SH SOLE 0 0 0 11500 FLEXSHARES TR MORNSTAR UPSTR 33939L407 296 7484 SH SOLE 0 0 0 7484 FLEXSHARES TR QUALT DIVD IDX 33939L860 466 7591 SH SOLE 0 0 0 7591 FORD MTR CO DEL COM 345370860 1293 62268 SH SOLE 0 0 0 62268 FORTINET INC COM 34959E109 2068 5754 SH SOLE 0 0 0 5754 FOX CORP CL A COM 35137L105 229 6193 SH SOLE 0 0 0 6193 FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 746 29666 SH SOLE 0 0 0 29666 FRANKLIN UNVL TR SH BEN INT 355145103 223 26430 SH SOLE 0 0 0 26430 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 30 15047 SH SOLE 0 0 0 15047 FREEPORT-MCMORAN INC CL B 35671D857 229 5487 SH SOLE 0 0 0 5487 FS KKR CAP CORP COM 302635206 5416 258677 SH SOLE 0 0 0 258677 FUTU HLDGS LTD SPON ADS CL A 36118L106 343 7915 SH SOLE 0 0 0 7915 GABELLI DIVID & INCOME TR COM 36242H104 826 30553 SH SOLE 0 0 0 30553 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 423 20075 SH SOLE 0 0 0 20075 GALLAGHER ARTHUR J & CO COM 363576109 1580 9314 SH SOLE 0 0 0 9314 GARMIN LTD SHS H2906T109 312 2292 SH SOLE 0 0 0 2292 GENERAL DYNAMICS CORP COM 369550108 4509 21620 SH SOLE 0 0 0 21620 GENERAL ELECTRIC CO COM NEW 369604301 1480 15670 SH SOLE 0 0 0 15670 GENERAL MLS INC COM 370334104 644 9557 SH SOLE 0 0 0 9557 GENERAL MTRS CO COM 37045V100 8740 149065 SH SOLE 0 0 0 149065 GILEAD SCIENCES INC COM 375558103 1823 25105 SH SOLE 0 0 0 25105 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 501 11368 SH SOLE 0 0 0 11368 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1057 29906 SH SOLE 0 0 0 29906 GLOBAL X FDS GLB X SUPERDIV 37950E549 952 77562 SH SOLE 0 0 0 77562 GLOBAL X FDS GLBL X MLP ETF 37954Y343 401 11467 SH SOLE 0 0 0 11467 GLOBAL X FDS GLOBX SUPDV US 37950E291 317 15228 SH SOLE 0 0 0 15228 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 419 4966 SH SOLE 0 0 0 4966 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1684 75856 SH SOLE 0 0 0 75856 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 213 5932 SH SOLE 0 0 0 5932 GLOBAL X FDS S&P 500 COVERED 37954Y475 1111 21993 SH SOLE 0 0 0 21993 GLOBAL X FDS US INFR DEV ETF 37954Y673 216 7494 SH SOLE 0 0 0 7494 GLOBUS MED INC CL A 379577208 3786 52445 SH SOLE 0 0 0 52445 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 1378 23575 SH SOLE 0 0 0 23575 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 385 3779 SH SOLE 0 0 0 3779 GOLDMAN SACHS GROUP INC COM 38141G104 3095 8089 SH SOLE 0 0 0 8089 GOODRX HLDGS INC COM CL A 38246G108 597 18286 SH SOLE 0 0 0 18286 GRAINGER W W INC COM 384802104 1355 2612 SH SOLE 0 0 0 2612 GUARDANT HEALTH INC COM 40131M109 248 2476 SH SOLE 0 0 0 2476 HALLIBURTON CO COM 406216101 219 9605 SH SOLE 0 0 0 9605 HANCOCK WHITNEY CORPORATION COM 410120109 545 10887 SH SOLE 0 0 0 10887 HANESBRANDS INC COM 410345102 273 16307 SH SOLE 0 0 0 16307 HENRY JACK & ASSOC INC COM 426281101 978 5854 SH SOLE 0 0 0 5854 HERSHEY CO COM 427866108 292 1507 SH SOLE 0 0 0 1507 HOME DEPOT INC COM 437076102 14740 35503 SH SOLE 0 0 0 35503 HONEYWELL INTL INC COM 438516106 3649 17492 SH SOLE 0 0 0 17492 HUNTINGTON BANCSHARES INC COM 446150104 212 13703 SH SOLE 0 0 0 13703 HYLIION HOLDINGS CORP COMMON STOCK 449109107 242 39100 SH SOLE 0 0 0 39100 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 531 10698 SH SOLE 0 0 0 10698 IDEXX LABS INC COM 45168D104 1580 2400 SH SOLE 0 0 0 2400 II-VI INC COM 902104108 819 11991 SH SOLE 0 0 0 11991 ILLINOIS TOOL WKS INC COM 452308109 4938 20000 SH SOLE 0 0 0 20000 INSPIRE MED SYS INC COM 457730109 483 2100 SH SOLE 0 0 0 2100 INTEL CORP COM 458140100 4152 80613 SH SOLE 0 0 0 80613 INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 20468 SH SOLE 0 0 0 20468 INTERCONTINENTAL EXCHANGE IN COM 45866F104 422 3081 SH SOLE 0 0 0 3081 INTERNATIONAL BUSINESS MACHS COM 459200101 2276 17016 SH SOLE 0 0 0 17016 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1061 7041 SH SOLE 0 0 0 7041 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1310 45305 SH SOLE 0 0 0 45305 INTERPUBLIC GROUP COS INC COM 460690100 266 7110 SH SOLE 0 0 0 7110 INTUIT COM 461202103 1952 3033 SH SOLE 0 0 0 3033 INTUITIVE SURGICAL INC COM NEW 46120E602 616 1713 SH SOLE 0 0 0 1713 INVENTRUST PPTYS CORP COM NEW 46124J201 507 18583 SH SOLE 0 0 0 18583 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1760 34986 SH SOLE 0 0 0 34986 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1419 100985 SH SOLE 0 0 0 100985 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 4640 115138 SH SOLE 0 0 0 115138 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 3616 140186 SH SOLE 0 0 0 140186 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 3420 37995 SH SOLE 0 0 0 37995 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 353 8847 SH SOLE 0 0 0 8847 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 679 4154 SH SOLE 0 0 0 4154 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 497 33165 SH SOLE 0 0 0 33165 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 879 27551 SH SOLE 0 0 0 27551 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 458 7826 SH SOLE 0 0 0 7826 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 476 10510 SH SOLE 0 0 0 10510 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 37764 550271 SH SOLE 0 0 0 550271 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 6978 315758 SH SOLE 0 0 0 315758 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1031 48208 SH SOLE 0 0 0 48208 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3192 137414 SH SOLE 0 0 0 137414 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 994 46333 SH SOLE 0 0 0 46333 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3289 130073 SH SOLE 0 0 0 130073 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 986 45163 SH SOLE 0 0 0 45163 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 2945 117899 SH SOLE 0 0 0 117899 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 840 38350 SH SOLE 0 0 0 38350 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 2313 94199 SH SOLE 0 0 0 94199 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 785 30600 SH SOLE 0 0 0 30600 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219 3014 SH SOLE 0 0 0 3014 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 588 6096 SH SOLE 0 0 0 6096 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 1033 11313 SH SOLE 0 0 0 11313 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1106 36160 SH SOLE 0 0 0 36160 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 987 18042 SH SOLE 0 0 0 18042 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2372 15314 SH SOLE 0 0 0 15314 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 44304 468721 SH SOLE 0 0 0 468721 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1144 6884 SH SOLE 0 0 0 6884 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 919 16850 SH SOLE 0 0 0 16850 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 2357 48131 SH SOLE 0 0 0 48131 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 770 9529 SH SOLE 0 0 0 9529 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 868 17790 SH SOLE 0 0 0 17790 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2410 128036 SH SOLE 0 0 0 128036 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1123 53337 SH SOLE 0 0 0 53337 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 667 7338 SH SOLE 0 0 0 7338 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11319 69552 SH SOLE 0 0 0 69552 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2418 11471 SH SOLE 0 0 0 11471 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 819 15394 SH SOLE 0 0 0 15394 INVESCO MUN TR COM 46131J103 239 17791 SH SOLE 0 0 0 17791 INVESCO QQQ TR UNIT SER 1 46090E103 59910 150484 SH SOLE 0 0 0 150484 INVESCO SR INCOME TR COM 46131H107 147 34000 SH SOLE 0 0 0 34000 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 191 16375 SH SOLE 0 0 0 16375 ISHARES GOLD TR ISHARES NEW 464285204 858 24664 SH SOLE 0 0 0 24664 ISHARES INC CORE MSCI EMKT 46434G103 979 16364 SH SOLE 0 0 0 16364 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1362 79610 SH SOLE 0 0 0 79610 ISHARES SILVER TR ISHARES 46428Q109 8537 396860 SH SOLE 0 0 0 396860 ISHARES TR 1 3 YR TREAS BD 464287457 1198 14004 SH SOLE 0 0 0 14004 ISHARES TR CALIF MUN BD ETF 464288356 2063 33100 SH SOLE 0 0 0 33100 ISHARES TR CORE 1 5 YR USD 46432F859 272 5399 SH SOLE 0 0 0 5399 ISHARES TR CORE DIV GRWTH 46434V621 4000 71971 SH SOLE 0 0 0 71971 ISHARES TR CORE HIGH DV ETF 46429B663 558 5524 SH SOLE 0 0 0 5524 ISHARES TR CORE MSCI EAFE 46432F842 4701 62973 SH SOLE 0 0 0 62973 ISHARES TR CORE S&P MCP ETF 464287507 4572 16139 SH SOLE 0 0 0 16139 ISHARES TR CORE S&P SCP ETF 464287804 10130 88433 SH SOLE 0 0 0 88433 ISHARES TR CORE S&P TTL STK 464287150 980 9154 SH SOLE 0 0 0 9154 ISHARES TR CORE S&P US GWT 464287671 784 6772 SH SOLE 0 0 0 6772 ISHARES TR CORE S&P US VLU 464287663 576 7544 SH SOLE 0 0 0 7544 ISHARES TR CORE S&P500 ETF 464287200 10274 21534 SH SOLE 0 0 0 21534 ISHARES TR CORE TOTAL USD 46434V613 451 8500 SH SOLE 0 0 0 8500 ISHARES TR CORE US AGGBD ET 464287226 19918 174533 SH SOLE 0 0 0 174533 ISHARES TR EAFE GRWTH ETF 464288885 308 2784 SH SOLE 0 0 0 2784 ISHARES TR EAFE SML CP ETF 464288273 232 3165 SH SOLE 0 0 0 3165 ISHARES TR EAFE VALUE ETF 464288877 318 6302 SH SOLE 0 0 0 6302 ISHARES TR ESG AWR US AGRGT 46435U549 204 3699 SH SOLE 0 0 0 3699 ISHARES TR EXPANDED TECH 464287515 350 880 SH SOLE 0 0 0 880 ISHARES TR EXPND TEC SC ETF 464287549 1452 3306 SH SOLE 0 0 0 3306 ISHARES TR FALN ANGLS USD 46435G474 231 7710 SH SOLE 0 0 0 7710 ISHARES TR FLTG RATE NT ETF 46429B655 1262 24882 SH SOLE 0 0 0 24882 ISHARES TR GL CLEAN ENE ETF 464288224 652 30804 SH SOLE 0 0 0 30804 ISHARES TR GL TIMB FORE ETF 464288174 452 4913 SH SOLE 0 0 0 4913 ISHARES TR GLOB HLTHCRE ETF 464287325 302 3338 SH SOLE 0 0 0 3338 ISHARES TR GLOBAL MATER ETF 464288695 1139 12590 SH SOLE 0 0 0 12590 ISHARES TR GRWT ALLOCAT ETF 464289867 399 6984 SH SOLE 0 0 0 6984 ISHARES TR IBOXX HI YD ETF 464288513 3366 38685 SH SOLE 0 0 0 38685 ISHARES TR IBOXX INV CP ETF 464287242 1569 11832 SH SOLE 0 0 0 11832 ISHARES TR INTL SEL DIV ETF 464288448 323 10342 SH SOLE 0 0 0 10342 ISHARES TR INTRM GOV CR ETF 464288612 232 2036 SH SOLE 0 0 0 2036 ISHARES TR ISHARES BIOTECH 464287556 449 2944 SH SOLE 0 0 0 2944 ISHARES TR ISHARES SEMICDTR 464287523 450 829 SH SOLE 0 0 0 829 ISHARES TR ISHS 1-5YR INVS 464288646 1895 35145 SH SOLE 0 0 0 35145 ISHARES TR JPMORGAN USD EMG 464288281 2091 19175 SH SOLE 0 0 0 19175 ISHARES TR MBS ETF 464288588 242 2244 SH SOLE 0 0 0 2244 ISHARES TR MORTGE REL ETF 46435G342 209 6055 SH SOLE 0 0 0 6055 ISHARES TR MRGSTR SM CP GR 464288604 341 6858 SH SOLE 0 0 0 6858 ISHARES TR MSCI ACWI ETF 464288257 254 2394 SH SOLE 0 0 0 2394 ISHARES TR MSCI EAFE ETF 464287465 4027 51148 SH SOLE 0 0 0 51148 ISHARES TR MSCI EAFE MIN VL 46429B689 945 12312 SH SOLE 0 0 0 12312 ISHARES TR MSCI EMG MKT ETF 464287234 2452 50187 SH SOLE 0 0 0 50187 ISHARES TR MSCI USA MIN VOL 46429B697 7129 88115 SH SOLE 0 0 0 88115 ISHARES TR MSCI USA MMENTM 46432F396 1322 7267 SH SOLE 0 0 0 7267 ISHARES TR MSCI USA QLT FCT 46432F339 1058 7268 SH SOLE 0 0 0 7268 ISHARES TR NATIONAL MUN ETF 464288414 3678 31633 SH SOLE 0 0 0 31633 ISHARES TR PFD AND INCM SEC 464288687 7432 188518 SH SOLE 0 0 0 188518 ISHARES TR RESIDENTIAL MULT 464288562 301 3064 SH SOLE 0 0 0 3064 ISHARES TR RUS 1000 ETF 464287622 1225 4636 SH SOLE 0 0 0 4636 ISHARES TR RUS 1000 GRW ETF 464287614 2283 7458 SH SOLE 0 0 0 7458 ISHARES TR RUS 1000 VAL ETF 464287598 3146 18717 SH SOLE 0 0 0 18717 ISHARES TR RUS 2000 GRW ETF 464287648 1215 4146 SH SOLE 0 0 0 4146 ISHARES TR RUS 2000 VAL ETF 464287630 725 4363 SH SOLE 0 0 0 4363 ISHARES TR RUS MD CP GR ETF 464287481 3382 29356 SH SOLE 0 0 0 29356 ISHARES TR RUS MDCP VAL ETF 464287473 1252 10232 SH SOLE 0 0 0 10232 ISHARES TR RUS MID CAP ETF 464287499 2018 24287 SH SOLE 0 0 0 24287 ISHARES TR RUS TP200 GR ETF 464289438 662 3819 SH SOLE 0 0 0 3819 ISHARES TR RUS TP200 VL ETF 464289420 294 4199 SH SOLE 0 0 0 4199 ISHARES TR RUSSELL 2000 ETF 464287655 9836 44194 SH SOLE 0 0 0 44194 ISHARES TR RUSSELL 3000 ETF 464287689 1172 4204 SH SOLE 0 0 0 4204 ISHARES TR S&P 100 ETF 464287101 982 4480 SH SOLE 0 0 0 4480 ISHARES TR S&P 500 GRWT ETF 464287309 4794 57281 SH SOLE 0 0 0 57281 ISHARES TR S&P 500 VAL ETF 464287408 1610 10273 SH SOLE 0 0 0 10273 ISHARES TR S&P MC 400VL ETF 464287705 1743 15727 SH SOLE 0 0 0 15727 ISHARES TR S&P SML 600 GWT 464287887 522 3765 SH SOLE 0 0 0 3765 ISHARES TR SELECT DIVID ETF 464287168 3649 29760 SH SOLE 0 0 0 29760 ISHARES TR SHRT NAT MUN ETF 464288158 2049 19077 SH SOLE 0 0 0 19077 ISHARES TR SP SMCP600VL ETF 464287879 1235 11809 SH SOLE 0 0 0 11809 ISHARES TR TIPS BD ETF 464287176 4942 38242 SH SOLE 0 0 0 38242 ISHARES TR U.S. BAS MTL ETF 464287838 758 5406 SH SOLE 0 0 0 5406 ISHARES TR U.S. ENERGY ETF 464287796 891 29584 SH SOLE 0 0 0 29584 ISHARES TR U.S. FIN SVC ETF 464287770 562 2912 SH SOLE 0 0 0 2912 ISHARES TR U.S. FINLS ETF 464287788 4313 49745 SH SOLE 0 0 0 49745 ISHARES TR U.S. MED DVC ETF 464288810 1158 17577 SH SOLE 0 0 0 17577 ISHARES TR U.S. REAL ES ETF 464287739 1666 14347 SH SOLE 0 0 0 14347 ISHARES TR U.S. TECH ETF 464287721 5833 50791 SH SOLE 0 0 0 50791 ISHARES TR U.S. UTILITS ETF 464287697 344 3883 SH SOLE 0 0 0 3883 ISHARES TR US AER DEF ETF 464288760 247 2405 SH SOLE 0 0 0 2405 ISHARES TR US CONSM STAPLES 464287812 282 1411 SH SOLE 0 0 0 1411 ISHARES TR US CONSUM DISCRE 464287580 6421 76435 SH SOLE 0 0 0 76435 ISHARES TR US HLTHCARE ETF 464287762 1012 3370 SH SOLE 0 0 0 3370 ISHARES TR US INDUSTRIALS 464287754 8190 72629 SH SOLE 0 0 0 72629 ISHARES TR US INFRASTRUC 46435U713 511 13374 SH SOLE 0 0 0 13374 ISHARES TR US TRSPRTION 464287192 1090 3938 SH SOLE 0 0 0 3938 ISHARES TR USD INV GRDE ETF 464288620 246 4124 SH SOLE 0 0 0 4124 ISHARES TR YLD OPTIM BD 46434V787 476 19045 SH SOLE 0 0 0 19045 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1259 25216 SH SOLE 0 0 0 25216 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 650 10285 SH SOLE 0 0 0 10285 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 297 5896 SH SOLE 0 0 0 5896 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 641 13280 SH SOLE 0 0 0 13280 JD.COM INC SPON ADR CL A 47215P106 338 4817 SH SOLE 0 0 0 4817 JEFFERIES FINL GROUP INC COM 47233W109 239 6167 SH SOLE 0 0 0 6167 JOHNSON & JOHNSON COM 478160104 11153 65157 SH SOLE 0 0 0 65157 JOHNSON CTLS INTL PLC SHS G51502105 699 8596 SH SOLE 0 0 0 8596 JPMORGAN CHASE & CO COM 46625H100 17630 111325 SH SOLE 0 0 0 111325 KARUNA THERAPEUTICS INC COM 48576A100 247 1889 SH SOLE 0 0 0 1889 KELLOGG CO COM 487836108 1060 16443 SH SOLE 0 0 0 16443 KEMPHARM INC COM NEW 488445206 91 10500 SH SOLE 0 0 0 10500 KEYSIGHT TECHNOLOGIES INC COM 49338L103 334 1623 SH SOLE 0 0 0 1623 KIMBERLY-CLARK CORP COM 494368103 592 4134 SH SOLE 0 0 0 4134 KIMCO RLTY CORP COM 49446R109 2346 95204 SH SOLE 0 0 0 95204 KINDER MORGAN INC DEL COM 49456B101 627 39449 SH SOLE 0 0 0 39449 KKR & CO INC COM 48251W104 304 4079 SH SOLE 0 0 0 4079 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 305 5002 SH SOLE 0 0 0 5002 KRAFT HEINZ CO COM 500754106 1292 36019 SH SOLE 0 0 0 36019 KRANESHARES TR QUADRTC INT RT 500767736 3079 114672 SH SOLE 0 0 0 114672 KROGER CO COM 501044101 1330 29391 SH SOLE 0 0 0 29391 L3HARRIS TECHNOLOGIES INC COM 502431109 5158 24185 SH SOLE 0 0 0 24185 LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1026 SH SOLE 0 0 0 1026 LAM RESEARCH CORP COM 512807108 208 289 SH SOLE 0 0 0 289 LAUDER ESTEE COS INC CL A 518439104 256 690 SH SOLE 0 0 0 690 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 907 14932 SH SOLE 0 0 0 14932 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 728 14344 SH SOLE 0 0 0 14344 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 231 5751 SH SOLE 0 0 0 5751 LILLY ELI & CO COM 532457108 2420 8759 SH SOLE 0 0 0 8759 LIMELIGHT NETWORKS INC COM 53261M104 65 19000 SH SOLE 0 0 0 19000 LINDE PLC SHS G5494J103 3818 11018 SH SOLE 0 0 0 11018 LITHIUM AMERS CORP NEW COM NEW 53680Q207 940 32250 SH SOLE 0 0 0 32250 LKQ CORP COM 501889208 554 9228 SH SOLE 0 0 0 9228 LOCKHEED MARTIN CORP COM 539830109 9006 25330 SH SOLE 0 0 0 25330 LOUISIANA PAC CORP COM 546347105 1467 18728 SH SOLE 0 0 0 18728 LOWES COS INC COM 548661107 12757 49337 SH SOLE 0 0 0 49337 LUCID GROUP INC COM 549498103 316 8312 SH SOLE 0 0 0 8312 LULULEMON ATHLETICA INC COM 550021109 2339 5974 SH SOLE 0 0 0 5974 LUMENTUM HLDGS INC COM 55024U109 502 4747 SH SOLE 0 0 0 4747 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3735 SH SOLE 0 0 0 3735 M & T BK CORP COM 55261F104 2908 18933 SH SOLE 0 0 0 18933 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 558 12008 SH SOLE 0 0 0 12008 MAGNA INTL INC COM 559222401 1268 15673 SH SOLE 0 0 0 15673 MARATHON DIGITAL HOLDINGS IN COM 565788106 260 7891 SH SOLE 0 0 0 7891 MARATHON PETE CORP COM 56585A102 208 3258 SH SOLE 0 0 0 3258 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 221 1310 SH SOLE 0 0 0 1310 MARVELL TECHNOLOGY INC COM 573874104 4280 48930 SH SOLE 0 0 0 48930 MASTERCARD INCORPORATED CL A 57636Q104 1700 4724 SH SOLE 0 0 0 4724 MCCORMICK & CO INC COM NON VTG 579780206 910 9417 SH SOLE 0 0 0 9417 MCDONALDS CORP COM 580135101 8419 31388 SH SOLE 0 0 0 31388 MCKESSON CORP COM 58155Q103 493 1978 SH SOLE 0 0 0 1978 MEDTRONIC PLC SHS G5960L103 6383 61699 SH SOLE 0 0 0 61699 MERCK & CO INC COM 58933Y105 4785 62406 SH SOLE 0 0 0 62406 MERCURY GENL CORP NEW COM 589400100 2583 48689 SH SOLE 0 0 0 48689 META PLATFORMS INC CL A 30303M102 9263 27542 SH SOLE 0 0 0 27542 METLIFE INC COM 59156R108 3655 58497 SH SOLE 0 0 0 58497 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 70 11000 SH SOLE 0 0 0 11000 MICROCHIP TECHNOLOGY INC. COM 595017104 1780 20447 SH SOLE 0 0 0 20447 MICRON TECHNOLOGY INC COM 595112103 1916 20566 SH SOLE 0 0 0 20566 MICROSOFT CORP COM 594918104 49747 147857 SH SOLE 0 0 0 147857 MODERNA INC COM 60770K107 687 2703 SH SOLE 0 0 0 2703 MONDELEZ INTL INC CL A 609207105 1185 17857 SH SOLE 0 0 0 17857 MONSTER BEVERAGE CORP NEW COM 61174X109 1153 12022 SH SOLE 0 0 0 12022 MORGAN STANLEY COM NEW 617446448 8799 89640 SH SOLE 0 0 0 89640 MP MATERIALS CORP COM CL A 553368101 1409 31014 SH SOLE 0 0 0 31014 MSCI INC COM 55354G100 297 486 SH SOLE 0 0 0 486 NASDAQ INC COM 631103108 432 2055 SH SOLE 0 0 0 2055 NETFLIX INC COM 64110L106 8833 14664 SH SOLE 0 0 0 14664 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 726 67800 SH SOLE 0 0 0 67800 NEW YORK CMNTY BANCORP INC COM 649445103 279 22916 SH SOLE 0 0 0 22916 NEWMONT CORP COM 651639106 223 3600 SH SOLE 0 0 0 3600 NEXSTAR MEDIA GROUP INC CL A 65336K103 378 2495 SH SOLE 0 0 0 2495 NEXTERA ENERGY INC COM 65339F101 8327 89162 SH SOLE 0 0 0 89162 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 251 2973 SH SOLE 0 0 0 2973 NIKE INC CL B 654106103 9366 56188 SH SOLE 0 0 0 56188 NIO INC SPON ADS 62914V106 848 26745 SH SOLE 0 0 0 26745 NOKIA CORP SPONSORED ADR 654902204 252 40439 SH SOLE 0 0 0 40439 NORFOLK SOUTHN CORP COM 655844108 4537 15232 SH SOLE 0 0 0 15232 NORTHROP GRUMMAN CORP COM 666807102 700 1809 SH SOLE 0 0 0 1809 NOVANTA INC COM 67000B104 200 1134 SH SOLE 0 0 0 1134 NOVARTIS AG SPONSORED ADR 66987V109 1056 12067 SH SOLE 0 0 0 12067 NOVO-NORDISK A S ADR 670100205 1726 15411 SH SOLE 0 0 0 15411 NUCOR CORP COM 670346105 691 6053 SH SOLE 0 0 0 6053 NUVEEN AMT FREE MUN CR INC F COM 67071L106 280 15622 SH SOLE 0 0 0 15622 NUVEEN AMT FREE QLTY MUN INC COM 670657105 556 35671 SH SOLE 0 0 0 35671 NUVEEN MULTI ASSET INCOME FU COM 670750108 250 13383 SH SOLE 0 0 0 13383 NUVEEN MUN VALUE FD INC COM 670928100 170 16400 SH SOLE 0 0 0 16400 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 223 14518 SH SOLE 0 0 0 14518 NUVEEN OHIO QLTY MUN INCOME COM 670980101 203 12710 SH SOLE 0 0 0 12710 NUVEEN PFD & INCM SECURTIES COM 67072C105 191 19638 SH SOLE 0 0 0 19638 NUVEEN QUALITY MUNCP INCOME COM 67066V101 229 14189 SH SOLE 0 0 0 14189 NUVEEN REAL ESTATE INCOME FD COM 67071B108 249 19434 SH SOLE 0 0 0 19434 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1235 84321 SH SOLE 0 0 0 84321 NVIDIA CORPORATION COM 67066G104 38306 130235 SH SOLE 0 0 0 130235 NXP SEMICONDUCTORS N V COM N6596X109 1982 8688 SH SOLE 0 0 0 8688 OCCIDENTAL PETE CORP COM 674599105 1926 66425 SH SOLE 0 0 0 66425 OKTA INC CL A 679295105 1247 5562 SH SOLE 0 0 0 5562 OLIN CORP COM PAR $1 680665205 8991 156316 SH SOLE 0 0 0 156316 OMEGA HEALTHCARE INVS INC COM 681936100 1801 60872 SH SOLE 0 0 0 60872 OMNICOM GROUP INC COM 681919106 301 4107 SH SOLE 0 0 0 4107 ON SEMICONDUCTOR CORP COM 682189105 1485 21860 SH SOLE 0 0 0 21860 ONEOK INC NEW COM 682680103 771 13127 SH SOLE 0 0 0 13127 ORACLE CORP COM 68389X105 625 7167 SH SOLE 0 0 0 7167 OREILLY AUTOMOTIVE INC COM 67103H107 766 1084 SH SOLE 0 0 0 1084 ORGANON & CO COMMON STOCK 68622V106 244 7988 SH SOLE 0 0 0 7988 OTIS WORLDWIDE CORP COM 68902V107 230 2635 SH SOLE 0 0 0 2635 PACKAGING CORP AMER COM 695156109 1091 8005 SH SOLE 0 0 0 8005 PALO ALTO NETWORKS INC COM 697435105 361 648 SH SOLE 0 0 0 648 PAYCHEX INC COM 704326107 4172 30558 SH SOLE 0 0 0 30558 PAYPAL HLDGS INC COM 70450Y103 2208 11712 SH SOLE 0 0 0 11712 PENNANT GROUP INC COM 70805E109 202 8745 SH SOLE 0 0 0 8745 PEPSICO INC COM 713448108 8293 47732 SH SOLE 0 0 0 47732 PFIZER INC COM 717081103 8182 138526 SH SOLE 0 0 0 138526 PHILIP MORRIS INTL INC COM 718172109 957 10064 SH SOLE 0 0 0 10064 PHILLIPS 66 COM 718546104 564 7782 SH SOLE 0 0 0 7782 PIMCO CORPORATE & INCM STRG COM 72200U100 741 43328 SH SOLE 0 0 0 43328 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 459 4636 SH SOLE 0 0 0 4636 PIMCO ETF TR 15+ YR US TIPS 72201R304 962 10531 SH SOLE 0 0 0 10531 PIMCO ETF TR BROAD US TIPS 72201R403 2668 40381 SH SOLE 0 0 0 40381 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2615 25750 SH SOLE 0 0 0 25750 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1562 15524 SH SOLE 0 0 0 15524 PIMCO ETF TR INTER MUN BD ACT 72201R866 286 5090 SH SOLE 0 0 0 5090 PINTEREST INC CL A 72352L106 347 9557 SH SOLE 0 0 0 9557 PIONEER NAT RES CO COM 723787107 621 3413 SH SOLE 0 0 0 3413 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 493 52896 SH SOLE 0 0 0 52896 PLUG POWER INC COM NEW 72919P202 293 10398 SH SOLE 0 0 0 10398 PNC FINL SVCS GROUP INC COM 693475105 1664 8293 SH SOLE 0 0 0 8293 POLARIS INC COM 731068102 403 3658 SH SOLE 0 0 0 3658 POOL CORP COM 73278L105 222 393 SH SOLE 0 0 0 393 PPG INDS INC COM 693506107 1742 10097 SH SOLE 0 0 0 10097 PPL CORP COM 69351T106 432 14333 SH SOLE 0 0 0 14333 PRESIDIO PPTY TR INC COM CL A 74102L303 55 14123 SH SOLE 0 0 0 14123 PRICE T ROWE GROUP INC COM 74144T108 3582 18215 SH SOLE 0 0 0 18215 PROCTER AND GAMBLE CO COM 742718109 20765 126879 SH SOLE 0 0 0 126879 PROGRESSIVE CORP COM 743315103 690 6719 SH SOLE 0 0 0 6719 PROLOGIS INC. COM 74340W103 4732 28107 SH SOLE 0 0 0 28107 PROSHARES TR RUSS 2000 DIVD 74347B698 431 6439 SH SOLE 0 0 0 6439 PROSHARES TR S&P 500 DV ARIST 74348A467 773 7883 SH SOLE 0 0 0 7883 PROSHARES TR S&P MDCP 400 DIV 74347B680 206 2786 SH SOLE 0 0 0 2786 PROSPECT CAP CORP COM 74348T102 648 77000 SH SOLE 0 0 0 77000 PRUDENTIAL FINL INC COM 744320102 575 5304 SH SOLE 0 0 0 5304 PUBLIC STORAGE COM 74460D109 1202 3206 SH SOLE 0 0 0 3206 PUMA BIOTECHNOLOGY INC COM 74587V107 110 36032 SH SOLE 0 0 0 36032 PURE STORAGE INC CL A 74624M102 971 29827 SH SOLE 0 0 0 29827 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 92 21631 SH SOLE 0 0 0 21631 QORVO INC COM 74736K101 200 1280 SH SOLE 0 0 0 1280 QUALCOMM INC COM 747525103 3042 16624 SH SOLE 0 0 0 16624 QUANTUMSCAPE CORP COM CL A 74767V109 987 44429 SH SOLE 0 0 0 44429 R1 RCM INC COM 749397105 693 27189 SH SOLE 0 0 0 27189 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4745 55121 SH SOLE 0 0 0 55121 RBB FD INC MOTLEY FOL ETF 74933W601 511 11585 SH SOLE 0 0 0 11585 REALTY INCOME CORP COM 756109104 1094 15279 SH SOLE 0 0 0 15279 REGIONS FINANCIAL CORP NEW COM 7591EP100 339 15572 SH SOLE 0 0 0 15572 REPUBLIC SVCS INC COM 760759100 665 4769 SH SOLE 0 0 0 4769 RIOT BLOCKCHAIN INC COM 767292105 364 16301 SH SOLE 0 0 0 16301 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 354 15871 SH SOLE 0 0 0 15871 ROBLOX CORP CL A 771049103 205 1996 SH SOLE 0 0 0 1996 ROKU INC COM CL A 77543R102 387 1696 SH SOLE 0 0 0 1696 ROLLINS INC COM 775711104 333 9721 SH SOLE 0 0 0 9721 ROPER TECHNOLOGIES INC COM 776696106 790 1606 SH SOLE 0 0 0 1606 ROYAL BK CDA COM 780087102 845 7950 SH SOLE 0 0 0 7950 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2635 60792 SH SOLE 0 0 0 60792 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1202 27689 SH SOLE 0 0 0 27689 ROYCE MICRO-CAP TR INC COM 780915104 757 65520 SH SOLE 0 0 0 65520 S&P GLOBAL INC COM 78409V104 960 2032 SH SOLE 0 0 0 2032 SABINE RTY TR UNIT BEN INT 785688102 571 13708 SH SOLE 0 0 0 13708 SABRE CORP COM 78573M104 106 12300 SH SOLE 0 0 0 12300 SALESFORCE COM INC COM 79466L302 11711 46081 SH SOLE 0 0 0 46081 SAP SE SPON ADR 803054204 875 6247 SH SOLE 0 0 0 6247 SCHWAB CHARLES CORP COM 808513105 354 4215 SH SOLE 0 0 0 4215 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 213 4208 SH SOLE 0 0 0 4208 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2260 38565 SH SOLE 0 0 0 38565 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 621 11501 SH SOLE 0 0 0 11501 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 582 5144 SH SOLE 0 0 0 5144 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1579 19529 SH SOLE 0 0 0 19529 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 726 9009 SH SOLE 0 0 0 9009 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1831 29102 SH SOLE 0 0 0 29102 SCOTTS MIRACLE-GRO CO CL A 810186106 338 2099 SH SOLE 0 0 0 2099 SEA LTD SPONSORD ADS 81141R100 2243 10026 SH SOLE 0 0 0 10026 SELECT SECTOR SPDR TR ENERGY 81369Y506 2069 37251 SH SOLE 0 0 0 37251 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2973 76073 SH SOLE 0 0 0 76073 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3086 15095 SH SOLE 0 0 0 15095 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1060 13744 SH SOLE 0 0 0 13744 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1517 10760 SH SOLE 0 0 0 10760 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1613 15228 SH SOLE 0 0 0 15228 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3368 SH SOLE 0 0 0 3368 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 882 9725 SH SOLE 0 0 0 9725 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2257 12977 SH SOLE 0 0 0 12977 SHERWIN WILLIAMS CO COM 824348106 2054 5829 SH SOLE 0 0 0 5829 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 369 15187 SH SOLE 0 0 0 15187 SHOCKWAVE MED INC COM 82489T104 1510 8466 SH SOLE 0 0 0 8466 SHOPIFY INC CL A 82509L107 3478 2526 SH SOLE 0 0 0 2526 SIMON PPTY GROUP INC NEW COM 828806109 458 2874 SH SOLE 0 0 0 2874 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 2629 76158 SH SOLE 0 0 0 76158 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1663 50009 SH SOLE 0 0 0 50009 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 2750 77781 SH SOLE 0 0 0 77781 SIREN ETF TR DIVCN DIVD ETF 829658400 579 13758 SH SOLE 0 0 0 13758 SITIME CORP COM 82982T106 1187 4057 SH SOLE 0 0 0 4057 SMUCKER J M CO COM NEW 832696405 1035 7615 SH SOLE 0 0 0 7615 SNAP INC CL A 83304A106 280 5950 SH SOLE 0 0 0 5950 SNAP ON INC COM 833034101 1704 7909 SH SOLE 0 0 0 7909 SNOWFLAKE INC CL A 833445109 1879 5549 SH SOLE 0 0 0 5549 SOFI TECHNOLOGIES INC COM 83406F102 359 22685 SH SOLE 0 0 0 22685 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3428 12220 SH SOLE 0 0 0 12220 SONY GROUP CORPORATION SPONSORED ADR 835699307 565 4470 SH SOLE 0 0 0 4470 SOUTHERN CO COM 842587107 3699 53922 SH SOLE 0 0 0 53922 SOUTHWEST AIRLS CO COM 844741108 399 9314 SH SOLE 0 0 0 9314 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9217 25359 SH SOLE 0 0 0 25359 SPDR GOLD TR GOLD SHS 78463V107 1872 10947 SH SOLE 0 0 0 10947 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 277 7129 SH SOLE 0 0 0 7129 SPDR S&P 500 ETF TR TR UNIT 78462F103 35839 75431 SH SOLE 0 0 0 75431 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7980 15413 SH SOLE 0 0 0 15413 SPDR SER TR BLOOMBERG CONV 78464A359 1634 19697 SH SOLE 0 0 0 19697 SPDR SER TR BLOOMBERG HIGH Y 78468R622 10509 96791 SH SOLE 0 0 0 96791 SPDR SER TR ICE PFD SEC ETF 78464A292 7295 170023 SH SOLE 0 0 0 170023 SPDR SER TR NUVEEN BLMBRG MU 78468R721 211 4086 SH SOLE 0 0 0 4086 SPDR SER TR PORTFLI TIPS ETF 78464A656 7326 232562 SH SOLE 0 0 0 232562 SPDR SER TR PORTFOLIO AGRGTE 78464A649 247 8335 SH SOLE 0 0 0 8335 SPDR SER TR PORTFOLIO CRPORT 78464A144 959 27530 SH SOLE 0 0 0 27530 SPDR SER TR PORTFOLIO S&P500 78464A854 221 3956 SH SOLE 0 0 0 3956 SPDR SER TR PORTFOLIO SHORT 78464A474 620 20016 SH SOLE 0 0 0 20016 SPDR SER TR PRTFLO S&P500 GW 78464A409 1031 14223 SH SOLE 0 0 0 14223 SPDR SER TR PRTFLO S&P500 HI 78468R788 1719 40866 SH SOLE 0 0 0 40866 SPDR SER TR S&P BIOTECH 78464A870 434 3868 SH SOLE 0 0 0 3868 SPDR SER TR S&P DIVID ETF 78464A763 2619 20240 SH SOLE 0 0 0 20240 SPLUNK INC COM 848637104 210 1814 SH SOLE 0 0 0 1814 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 201 11300 SH SOLE 0 0 0 11300 SPROTT PHYSICAL GOLD TR UNIT 85207H104 376 26153 SH SOLE 0 0 0 26153 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 303 37756 SH SOLE 0 0 0 37756 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6624 145154 SH SOLE 0 0 0 145154 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 804 16972 SH SOLE 0 0 0 16972 STANLEY BLACK & DECKER INC COM 854502101 6289 33341 SH SOLE 0 0 0 33341 STARBUCKS CORP COM 855244109 4284 36627 SH SOLE 0 0 0 36627 STERIS PLC SHS USD G8473T100 242 995 SH SOLE 0 0 0 995 STRATEGY SHS NS 7HANDL IDX 86280R506 459 17642 SH SOLE 0 0 0 17642 STRYKER CORPORATION COM 863667101 3104 11605 SH SOLE 0 0 0 11605 SVB FINANCIAL GROUP COM 78486Q101 3104 4577 SH SOLE 0 0 0 4577 SYNCHRONY FINANCIAL COM 87165B103 7207 155338 SH SOLE 0 0 0 155338 SYSCO CORP COM 871829107 1317 16760 SH SOLE 0 0 0 16760 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 611 5065 SH SOLE 0 0 0 5065 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3423 19263 SH SOLE 0 0 0 19263 TANDEM DIABETES CARE INC COM NEW 875372203 2177 14466 SH SOLE 0 0 0 14466 TARGET CORP COM 87612E106 4898 21154 SH SOLE 0 0 0 21154 TE CONNECTIVITY LTD SHS H84989104 2680 16612 SH SOLE 0 0 0 16612 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 711 27730 SH SOLE 0 0 0 27730 TELADOC HEALTH INC COM 87918A105 913 9939 SH SOLE 0 0 0 9939 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 114 16617 SH SOLE 0 0 0 16617 TERADYNE INC COM 880770102 214 1311 SH SOLE 0 0 0 1311 TESLA INC COM 88160R101 10139 9592 SH SOLE 0 0 0 9592 TETRA TECH INC NEW COM 88162G103 2051 12077 SH SOLE 0 0 0 12077 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 218 27183 SH SOLE 0 0 0 27183 TEXAS INSTRS INC COM 882508104 2912 15444 SH SOLE 0 0 0 15444 THE TRADE DESK INC COM CL A 88339J105 1381 15075 SH SOLE 0 0 0 15075 THERMO FISHER SCIENTIFIC INC COM 883556102 1139 1706 SH SOLE 0 0 0 1706 THOMSON REUTERS CORP. COM NEW 884903709 300 2500 SH SOLE 0 0 0 2500 TIPTREE INC COM 88822Q103 534 38647 SH SOLE 0 0 0 38647 TJX COS INC NEW COM 872540109 555 7310 SH SOLE 0 0 0 7310 TRACTOR SUPPLY CO COM 892356106 730 3050 SH SOLE 0 0 0 3050 TRANE TECHNOLOGIES PLC SHS G8994E103 228 1131 SH SOLE 0 0 0 1131 TRANSOCEAN LTD REG SHS H8817H100 48 17274 SH SOLE 0 0 0 17274 TRAVELERS COMPANIES INC COM 89417E109 493 3149 SH SOLE 0 0 0 3149 TRITON INTL LTD CL A G9078F107 494 8202 SH SOLE 0 0 0 8202 TRUIST FINL CORP COM 89832Q109 1324 22620 SH SOLE 0 0 0 22620 TWILIO INC CL A 90138F102 235 888 SH SOLE 0 0 0 888 TWITTER INC COM 90184L102 332 7667 SH SOLE 0 0 0 7667 TYSON FOODS INC CL A 902494103 983 11271 SH SOLE 0 0 0 11271 UBER TECHNOLOGIES INC COM 90353T100 1156 27569 SH SOLE 0 0 0 27569 ULTA BEAUTY INC COM 90384S303 382 929 SH SOLE 0 0 0 929 UNILEVER PLC SPON ADR NEW 904767704 280 5201 SH SOLE 0 0 0 5201 UNION PAC CORP COM 907818108 2715 10767 SH SOLE 0 0 0 10767 UNITED BANKSHARES INC WEST V COM 909907107 511 14086 SH SOLE 0 0 0 14086 UNITED PARCEL SERVICE INC CL B 911312106 8482 39559 SH SOLE 0 0 0 39559 UNITED RENTALS INC COM 911363109 249 751 SH SOLE 0 0 0 751 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 4881 416418 SH SOLE 0 0 0 416418 UNITED STS NAT GAS FD LP UNIT PAR 912318300 713 57067 SH SOLE 0 0 0 57067 UNITED STS OIL FD LP UNITS 91232N207 2957 54407 SH SOLE 0 0 0 54407 UNITEDHEALTH GROUP INC COM 91324P102 5735 11419 SH SOLE 0 0 0 11419 UNIVERSAL DISPLAY CORP COM 91347P105 487 2946 SH SOLE 0 0 0 2946 UPSTART HLDGS INC COM 91680M107 1040 6872 SH SOLE 0 0 0 6872 US BANCORP DEL COM NEW 902973304 3943 70176 SH SOLE 0 0 0 70176 V F CORP COM 918204108 1913 26110 SH SOLE 0 0 0 26110 VALERO ENERGY CORP COM 91913Y100 272 3619 SH SOLE 0 0 0 3619 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 356 3733 SH SOLE 0 0 0 3733 VANECK ETF TRUST GOLD MINERS ETF 92189F106 209 6500 SH SOLE 0 0 0 6500 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 218 3485 SH SOLE 0 0 0 3485 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 409 14263 SH SOLE 0 0 0 14263 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 310 4066 SH SOLE 0 0 0 4066 VANECK ETF TRUST PREFERRED SECURT 92189F429 1319 60274 SH SOLE 0 0 0 60274 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 389 3463 SH SOLE 0 0 0 3463 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1867 6046 SH SOLE 0 0 0 6046 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 540 1788 SH SOLE 0 0 0 1788 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 311 1470 SH SOLE 0 0 0 1470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5524 62938 SH SOLE 0 0 0 62938 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1763 21789 SH SOLE 0 0 0 21789 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5836 68763 SH SOLE 0 0 0 68763 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 348 6279 SH SOLE 0 0 0 6279 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1536 8402 SH SOLE 0 0 0 8402 VANGUARD INDEX FDS GROWTH ETF 922908736 4164 12967 SH SOLE 0 0 0 12967 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2730 12335 SH SOLE 0 0 0 12335 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 785 3082 SH SOLE 0 0 0 3082 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1597 10618 SH SOLE 0 0 0 10618 VANGUARD INDEX FDS MID CAP ETF 922908629 6092 23886 SH SOLE 0 0 0 23886 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1066 9185 SH SOLE 0 0 0 9185 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4297 9840 SH SOLE 0 0 0 9840 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1602 8940 SH SOLE 0 0 0 8940 VANGUARD INDEX FDS SMALL CP ETF 922908751 1822 8043 SH SOLE 0 0 0 8043 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1515 5372 SH SOLE 0 0 0 5372 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8712 36062 SH SOLE 0 0 0 36062 VANGUARD INDEX FDS VALUE ETF 922908744 7062 47965 SH SOLE 0 0 0 47965 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4129 67384 SH SOLE 0 0 0 67384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3031 61287 SH SOLE 0 0 0 61287 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588 5478 SH SOLE 0 0 0 5478 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4608 89656 SH SOLE 0 0 0 89656 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 313 4718 SH SOLE 0 0 0 4718 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5846 63020 SH SOLE 0 0 0 63020 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3508 57672 SH SOLE 0 0 0 57672 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6440 79247 SH SOLE 0 0 0 79247 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4094 52118 SH SOLE 0 0 0 52118 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 353 1612 SH SOLE 0 0 0 1612 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 351 4750 SH SOLE 0 0 0 4750 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1645 18316 SH SOLE 0 0 0 18316 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 565 2617 SH SOLE 0 0 0 2617 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3267 19008 SH SOLE 0 0 0 19008 VANGUARD STAR FDS VG TL INTL STK F 921909768 603 9491 SH SOLE 0 0 0 9491 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2783 54478 SH SOLE 0 0 0 54478 VANGUARD WELLINGTON FD US MINIMUM 921935409 317 2975 SH SOLE 0 0 0 2975 VANGUARD WELLINGTON FD US MOMENTUM 921935508 653 4906 SH SOLE 0 0 0 4906 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 2807 36147 SH SOLE 0 0 0 36147 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2322 20660 SH SOLE 0 0 0 20660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1091 4180 SH SOLE 0 0 0 4180 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 560 4135 SH SOLE 0 0 0 4135 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2131 6257 SH SOLE 0 0 0 6257 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 287 1439 SH SOLE 0 0 0 1439 VANGUARD WORLD FDS ENERGY ETF 92204A306 337 4337 SH SOLE 0 0 0 4337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 451 1688 SH SOLE 0 0 0 1688 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2069 10189 SH SOLE 0 0 0 10189 VANGUARD WORLD FDS INF TECH ETF 92204A702 649 1409 SH SOLE 0 0 0 1409 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1039 5274 SH SOLE 0 0 0 5274 VANGUARD WORLD FDS UTILITIES ETF 92204A876 544 3476 SH SOLE 0 0 0 3476 VERISK ANALYTICS INC COM 92345Y106 2817 12316 SH SOLE 0 0 0 12316 VERIZON COMMUNICATIONS INC COM 92343V104 4771 91785 SH SOLE 0 0 0 91785 VERTIV HOLDINGS CO COM CL A 92537N108 347 13900 SH SOLE 0 0 0 13900 VIACOMCBS INC CL B 92556H206 1408 46676 SH SOLE 0 0 0 46676 VICI PPTYS INC COM 925652109 6820 226495 SH SOLE 0 0 0 226495 VISA INC COM CL A 92826C839 6406 29541 SH SOLE 0 0 0 29541 VULCAN MATLS CO COM 929160109 270 1299 SH SOLE 0 0 0 1299 WAITR HLDGS INC COM 930752100 10 14000 SH SOLE 0 0 0 14000 WALGREENS BOOTS ALLIANCE INC COM 931427108 353 6768 SH SOLE 0 0 0 6768 WALMART INC COM 931142103 9793 67674 SH SOLE 0 0 0 67674 WASTE MGMT INC DEL COM 94106L109 757 4532 SH SOLE 0 0 0 4532 WD 40 CO COM 929236107 319 1301 SH SOLE 0 0 0 1301 WEC ENERGY GROUP INC COM 92939U106 1111 11444 SH SOLE 0 0 0 11444 WELLS FARGO CO NEW COM 949746101 3384 70536 SH SOLE 0 0 0 70536 WELLTOWER INC COM 95040Q104 389 4536 SH SOLE 0 0 0 4536 WEST PHARMACEUTICAL SVSC INC COM 955306105 2849 6075 SH SOLE 0 0 0 6075 WESTERN ASSET MUN HIGH INCOM COM 95766N103 620 77269 SH SOLE 0 0 0 77269 WESTERN UN CO COM 959802109 1173 65692 SH SOLE 0 0 0 65692 WHEELS UP EXPERIENCE INC COM CL A 96328L106 63 13600 SH SOLE 0 0 0 13600 WILLIAMS SONOMA INC COM 969904101 444 2628 SH SOLE 0 0 0 2628 WINTRUST FINL CORP COM 97650W108 2691 29636 SH SOLE 0 0 0 29636 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 498 23889 SH SOLE 0 0 0 23889 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 810 17702 SH SOLE 0 0 0 17702 WISDOMTREE TR US DIVID EX FNCL 97717W406 1683 16630 SH SOLE 0 0 0 16630 WISDOMTREE TR US EFFICIENT COR 97717Y790 2473 55796 SH SOLE 0 0 0 55796 WISDOMTREE TR US LARGECAP DIVD 97717W307 232 3506 SH SOLE 0 0 0 3506 WISDOMTREE TR US MIDCAP DIVID 97717W505 261 5876 SH SOLE 0 0 0 5876 WISDOMTREE TR US QTLY DIV GRT 97717X669 929 14100 SH SOLE 0 0 0 14100 WORKHORSE GROUP INC COM NEW 98138J206 56 12810 SH SOLE 0 0 0 12810 WYNN RESORTS LTD COM 983134107 397 4669 SH SOLE 0 0 0 4669 XCEL ENERGY INC COM 98389B100 628 9275 SH SOLE 0 0 0 9275 XPENG INC ADS 98422D105 741 14735 SH SOLE 0 0 0 14735 XYLEM INC COM 98419M100 498 4150 SH SOLE 0 0 0 4150 YUM BRANDS INC COM 988498101 471 3387 SH SOLE 0 0 0 3387 YUM CHINA HLDGS INC COM 98850P109 238 4775 SH SOLE 0 0 0 4775 ZOETIS INC CL A 98978V103 1445 5916 SH SOLE 0 0 0 5916 ZOMEDICA CORP COM 98980M109 6 19250 SH SOLE 0 0 0 19250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 616 3346 SH SOLE 0 0 0 3346