Data Analyst

0001085146-22-003633.txt : 20221027 0001085146-22-003633.hdr.sgml : 20221027 20221027143700 ACCESSION NUMBER: 0001085146-22-003633 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221336804 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 09-30-2022 09-30-2022 false Prospera Financial Services Inc

5429 LBJ Freeway Suite 750 Dallas TX 75240

13F HOLDINGS REPORT 028-14903 N Sonia Biastti Data Analyst 972-581-3000 /s/Sonia Biasatti Dallas TX 10-27-2022 0 830 1916590 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1255 11347 SH SOLE 0 0 0 11347 9 METERS BIOPHARMA INC COM 654405109 6 28000 SH SOLE 0 0 0 28000 ABBOTT LABS COM 002824100 7127 73641 SH SOLE 0 0 0 73641 ABBVIE INC COM 00287Y109 4972 36998 SH SOLE 0 0 0 36998 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 96 13475 SH SOLE 0 0 0 13475 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 238 5650 SH SOLE 0 0 0 5650 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4965 19286 SH SOLE 0 0 0 19286 ACTIVISION BLIZZARD INC COM 00507V109 711 9576 SH SOLE 0 0 0 9576 ADOBE SYSTEMS INCORPORATED COM 00724F101 815 2956 SH SOLE 0 0 0 2956 ADVANCED MICRO DEVICES INC COM 007903107 8184 129152 SH SOLE 0 0 0 129152 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 864 19631 SH SOLE 0 0 0 19631 ADVISORSHARES TR DORSY FSM ALCP 00768Y479 3062 109331 SH SOLE 0 0 0 109331 ADVISORSHARES TR PURE US CANNABIS 00768Y453 103 11525 SH SOLE 0 0 0 11525 AES CORP COM 00130H105 6638 293708 SH SOLE 0 0 0 293708 AFFIRM HLDGS INC COM CL A 00827B106 555 29605 SH SOLE 0 0 0 29605 AFLAC INC COM 001055102 4331 77082 SH SOLE 0 0 0 77082 AGF INVTS TR AGFIQ US MK ANTI 00110G408 444 21839 SH SOLE 0 0 0 21839 AGILON HEALTH INC COM 00857U107 1086 46385 SH SOLE 0 0 0 46385 AIR PRODS & CHEMS INC COM 009158106 3479 14945 SH SOLE 0 0 0 14945 ALASKA AIR GROUP INC COM 011659109 247 6327 SH SOLE 0 0 0 6327 ALBEMARLE CORP COM 012653101 290 1095 SH SOLE 0 0 0 1095 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 7168 SH SOLE 0 0 0 7168 ALLSTATE CORP COM 020002101 3393 27248 SH SOLE 0 0 0 27248 ALLY FINL INC COM 02005N100 4579 164541 SH SOLE 0 0 0 164541 ALPHABET INC CAP STK CL A 02079K305 9788 102328 SH SOLE 0 0 0 102328 ALPHABET INC CAP STK CL C 02079K107 6271 65225 SH SOLE 0 0 0 65225 ALPS ETF TR ALERIAN MLP 00162Q452 3718 101703 SH SOLE 0 0 0 101703 ALPS ETF TR RIVERFRNT DYMC 00162Q528 6317 162212 SH SOLE 0 0 0 162212 ALPS ETF TR RIVERFRNT FLEX 00162Q510 1419 38115 SH SOLE 0 0 0 38115 ALPS ETF TR RIVERFRONT DYM 00162Q536 6957 319363 SH SOLE 0 0 0 319363 ALPS ETF TR RIVRFRNT STR INC 00162Q783 649 29179 SH SOLE 0 0 0 29179 ALPS ETF TR SECTR DIV DOGS 00162Q858 402 8898 SH SOLE 0 0 0 8898 ALTRIA GROUP INC COM 02209S103 1781 44105 SH SOLE 0 0 0 44105 AMAZON COM INC COM 023135106 19467 172274 SH SOLE 0 0 0 172274 AMCOR PLC ORD G0250X107 676 62994 SH SOLE 0 0 0 62994 AMERICAN AIRLS GROUP INC COM 02376R102 317 26362 SH SOLE 0 0 0 26362 AMERICAN CENTY ETF TR US SML CP VALU 025072877 617 9331 SH SOLE 0 0 0 9331 AMERICAN ELEC PWR CO INC COM 025537101 485 5599 SH SOLE 0 0 0 5599 AMERICAN EXPRESS CO COM 025816109 541 3999 SH SOLE 0 0 0 3999 AMERICAN TOWER CORP NEW COM 03027X100 2622 12199 SH SOLE 0 0 0 12199 AMERICAN WTR WKS CO INC NEW COM 030420103 746 5735 SH SOLE 0 0 0 5735 AMERIPRISE FINL INC COM 03076C106 732 2905 SH SOLE 0 0 0 2905 AMERISOURCEBERGEN CORP COM 03073E105 1490 11009 SH SOLE 0 0 0 11009 AMGEN INC COM 031162100 4781 21204 SH SOLE 0 0 0 21204 AMMO INC COM 00175J107 31 10605 SH SOLE 0 0 0 10605 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 352 14203 SH SOLE 0 0 0 14203 ANALOG DEVICES INC COM 032654105 5137 36850 SH SOLE 0 0 0 36850 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 409 9024 SH SOLE 0 0 0 9024 AON PLC SHS CL A G0403H108 427 1594 SH SOLE 0 0 0 1594 APOLLO GLOBAL MGMT INC COM 03769M106 871 18735 SH SOLE 0 0 0 18735 APPLE INC COM 037833100 95568 691417 SH SOLE 0 0 0 691417 APPLIED MATLS INC COM 038222105 1307 15952 SH SOLE 0 0 0 15952 ARAMARK COM 03852U106 418 13390 SH SOLE 0 0 0 13390 ARCH CAP GROUP LTD ORD G0450A105 1215 26673 SH SOLE 0 0 0 26673 ARK ETF TR GENOMIC REV ETF 00214Q302 222 6772 SH SOLE 0 0 0 6772 ARK ETF TR INNOVATION ETF 00214Q104 1443 38213 SH SOLE 0 0 0 38213 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 180 36875 SH SOLE 0 0 0 36875 ARROW ETF TR ARROW DJ GLB YLD 04273H104 581 48268 SH SOLE 0 0 0 48268 ASML HOLDING N V N Y REGISTRY SHS N07059210 207 498 SH SOLE 0 0 0 498 ASPEN TECHNOLOGY INC COM 29109X106 1733 7279 SH SOLE 0 0 0 7279 ASSURANT INC COM 04621X108 2503 17234 SH SOLE 0 0 0 17234 ASTRAZENECA PLC SPONSORED ADR 046353108 7795 142135 SH SOLE 0 0 0 142135 AT&T INC COM 00206R102 2646 172539 SH SOLE 0 0 0 172539 ATLASSIAN CORP PLC CL A G06242104 1303 6193 SH SOLE 0 0 0 6193 ATMOS ENERGY CORP COM 049560105 1722 16905 SH SOLE 0 0 0 16905 AUTOMATIC DATA PROCESSING IN COM 053015103 3975 17558 SH SOLE 0 0 0 17558 AUTONATION INC COM 05329W102 1181 11591 SH SOLE 0 0 0 11591 AUTOZONE INC COM 053332102 2963 1383 SH SOLE 0 0 0 1383 AVERY DENNISON CORP COM 053611109 229 1409 SH SOLE 0 0 0 1409 AXALTA COATING SYS LTD COM G0750C108 235 11165 SH SOLE 0 0 0 11165 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 1276 45100 SH SOLE 0 0 0 45100 BARRICK GOLD CORP COM 067901108 162 10454 SH SOLE 0 0 0 10454 BAXTER INTL INC COM 071813109 968 17982 SH SOLE 0 0 0 17982 BECTON DICKINSON & CO COM 075887109 3218 14442 SH SOLE 0 0 0 14442 BERKLEY W R CORP COM 084423102 230 3558 SH SOLE 0 0 0 3558 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5868 21976 SH SOLE 0 0 0 21976 BK OF AMERICA CORP COM 060505104 4898 162146 SH SOLE 0 0 0 162146 BLACK STONE MINERALS L P COM UNIT 09225M101 2651 169386 SH SOLE 0 0 0 169386 BLACKROCK INC COM 09247X101 4880 8861 SH SOLE 0 0 0 8861 BLACKROCK MUNIASSETS FD INC COM 09254J102 199 19315 SH SOLE 0 0 0 19315 BLACKROCK RES & COMMODITIES SHS 09257A108 3480 400473 SH SOLE 0 0 0 400473 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 393 13377 SH SOLE 0 0 0 13377 BLACKSTONE INC COM 09260D107 21120 252333 SH SOLE 0 0 0 252333 BLACKSTONE MTG TR INC COM CL A 09257W100 1877 80406 SH SOLE 0 0 0 80406 BLOCK INC CL A 852234103 522 9487 SH SOLE 0 0 0 9487 BLOOM ENERGY CORP COM CL A 093712107 1038 51942 SH SOLE 0 0 0 51942 BOEING CO COM 097023105 2032 16776 SH SOLE 0 0 0 16776 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 428 4628 SH SOLE 0 0 0 4628 BORGWARNER INC COM 099724106 255 8135 SH SOLE 0 0 0 8135 BOSTON SCIENTIFIC CORP COM 101137107 266 6840 SH SOLE 0 0 0 6840 BOYD GAMING CORP COM 103304101 235 4927 SH SOLE 0 0 0 4927 BP PLC SPONSORED ADR 055622104 2403 84138 SH SOLE 0 0 0 84138 BRISTOL-MYERS SQUIBB CO COM 110122108 1940 27275 SH SOLE 0 0 0 27275 BROADCOM INC COM 11135F101 5805 13053 SH SOLE 0 0 0 13053 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 779 5401 SH SOLE 0 0 0 5401 BROWN & BROWN INC COM 115236101 1156 19120 SH SOLE 0 0 0 19120 BROWN FORMAN CORP CL B 115637209 593 8905 SH SOLE 0 0 0 8905 BUNGE LIMITED COM G16962105 4489 54373 SH SOLE 0 0 0 54373 CADENCE DESIGN SYSTEM INC COM 127387108 1434 8776 SH SOLE 0 0 0 8776 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 502 49766 SH SOLE 0 0 0 49766 CAMBRIA ETF TR TAIL RISK 132061862 413 24523 SH SOLE 0 0 0 24523 CANADIAN NAT RES LTD COM 136385101 714 15341 SH SOLE 0 0 0 15341 CANADIAN PAC RY LTD COM 13645T100 257 3854 SH SOLE 0 0 0 3854 CANO HEALTH INC COM CL A 13781Y103 6781 782150 SH SOLE 0 0 0 782150 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 217 10649 SH SOLE 0 0 0 10649 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 243 11097 SH SOLE 0 0 0 11097 CAPITAL ONE FINL CORP COM 14040H105 482 5229 SH SOLE 0 0 0 5229 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 262 11750 SH SOLE 0 0 0 11750 CARETRUST REIT INC COM 14174T107 338 18664 SH SOLE 0 0 0 18664 CARNIVAL CORP COMMON STOCK 143658300 100 14151 SH SOLE 0 0 0 14151 CARRIER GLOBAL CORPORATION COM 14448C104 287 8071 SH SOLE 0 0 0 8071 CASEYS GEN STORES INC COM 147528103 489 2414 SH SOLE 0 0 0 2414 CATALYST PHARMACEUTICALS INC COM 14888U101 341 26612 SH SOLE 0 0 0 26612 CATERPILLAR INC COM 149123101 6349 38671 SH SOLE 0 0 0 38671 CDW CORP COM 12514G108 287 1835 SH SOLE 0 0 0 1835 CENOVUS ENERGY INC COM 15135U109 459 29870 SH SOLE 0 0 0 29870 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 1245 84368 SH SOLE 0 0 0 84368 CHART INDS INC COM 16115Q308 1627 8827 SH SOLE 0 0 0 8827 CHECK POINT SOFTWARE TECH LT ORD M22465104 743 6633 SH SOLE 0 0 0 6633 CHENIERE ENERGY INC COM NEW 16411R208 436 2625 SH SOLE 0 0 0 2625 CHESAPEAKE ENERGY CORP COM 165167735 6915 73411 SH SOLE 0 0 0 73411 CHEVRON CORP NEW COM 166764100 11803 82134 SH SOLE 0 0 0 82134 CHUBB LIMITED COM H1467J104 2208 12133 SH SOLE 0 0 0 12133 CHURCH & DWIGHT CO INC COM 171340102 607 8500 SH SOLE 0 0 0 8500 CIGNA CORP NEW COM 125523100 2849 10260 SH SOLE 0 0 0 10260 CINTAS CORP COM 172908105 558 1435 SH SOLE 0 0 0 1435 CISCO SYS INC COM 17275R102 6398 159906 SH SOLE 0 0 0 159906 CITIGROUP INC COM NEW 172967424 2800 67207 SH SOLE 0 0 0 67207 CLEVELAND-CLIFFS INC NEW COM 185899101 1287 95484 SH SOLE 0 0 0 95484 CLOROX CO DEL COM 189054109 3229 25146 SH SOLE 0 0 0 25146 CME GROUP INC COM 12572Q105 297 1672 SH SOLE 0 0 0 1672 CMS ENERGY CORP COM 125896100 673 11553 SH SOLE 0 0 0 11553 COCA COLA CO COM 191216100 6485 115738 SH SOLE 0 0 0 115738 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 820 14041 SH SOLE 0 0 0 14041 COHEN & STEERS INFRASTRUCTUR COM 19248A109 636 27412 SH SOLE 0 0 0 27412 COHEN & STEERS QUALITY INCOM COM 19247L106 909 80727 SH SOLE 0 0 0 80727 COHEN & STEERS REIT & PFD & COM 19247X100 195 10067 SH SOLE 0 0 0 10067 COHERENT CORP COM 19247G107 717 20574 SH SOLE 0 0 0 20574 COLGATE PALMOLIVE CO COM 194162103 2279 32449 SH SOLE 0 0 0 32449 COMCAST CORP NEW CL A 20030N101 5617 191560 SH SOLE 0 0 0 191560 COMMERCE BANCSHARES INC COM 200525103 537 8119 SH SOLE 0 0 0 8119 CONAGRA BRANDS INC COM 205887102 324 9936 SH SOLE 0 0 0 9936 CONOCOPHILLIPS COM 20825C104 3076 30047 SH SOLE 0 0 0 30047 CONSOLIDATED EDISON INC COM 209115104 343 3998 SH SOLE 0 0 0 3998 CONSTELLATION BRANDS INC CL A 21036P108 455 1978 SH SOLE 0 0 0 1978 CONSTELLATION ENERGY CORP COM 21037T109 1560 18755 SH SOLE 0 0 0 18755 CONTEXTLOGIC INC COM CL A 21077C107 8 10400 SH SOLE 0 0 0 10400 CONTRAFECT CORP COM NEW 212326300 59 352800 SH SOLE 0 0 0 352800 CORNERSTONE STRATEGIC VALUE COM 21924B302 1005 117230 SH SOLE 0 0 0 117230 CORNING INC COM 219350105 312 10744 SH SOLE 0 0 0 10744 CORTEVA INC COM 22052L104 2883 50435 SH SOLE 0 0 0 50435 COSTCO WHSL CORP NEW COM 22160K105 9384 19860 SH SOLE 0 0 0 19860 COTERRA ENERGY INC COM 127097103 627 23976 SH SOLE 0 0 0 23976 COUPANG INC CL A 22266T109 268 16093 SH SOLE 0 0 0 16093 CROCS INC COM 227046109 1075 15651 SH SOLE 0 0 0 15651 CROWDSTRIKE HLDGS INC CL A 22788C105 2008 12182 SH SOLE 0 0 0 12182 CROWN CASTLE INC COM 22822V101 1850 12797 SH SOLE 0 0 0 12797 CSX CORP COM 126408103 270 10155 SH SOLE 0 0 0 10155 CUMMINS INC COM 231021106 292 1426 SH SOLE 0 0 0 1426 CVS HEALTH CORP COM 126650100 2601 27251 SH SOLE 0 0 0 27251 D R HORTON INC COM 23331A109 494 7337 SH SOLE 0 0 0 7337 DANAHER CORPORATION COM 235851102 207 802 SH SOLE 0 0 0 802 DATADOG INC CL A COM 23804L103 248 2787 SH SOLE 0 0 0 2787 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 590 39664 SH SOLE 0 0 0 39664 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 440 17999 SH SOLE 0 0 0 17999 DECKERS OUTDOOR CORP COM 243537107 779 2493 SH SOLE 0 0 0 2493 DEERE & CO COM 244199105 3923 11744 SH SOLE 0 0 0 11744 DELL TECHNOLOGIES INC CL C 24703L202 206 6029 SH SOLE 0 0 0 6029 DELTA AIR LINES INC DEL COM NEW 247361702 370 13180 SH SOLE 0 0 0 13180 DEVON ENERGY CORP NEW COM 25179M103 5658 94080 SH SOLE 0 0 0 94080 DIAGEO PLC SPON ADR NEW 25243Q205 1863 10964 SH SOLE 0 0 0 10964 DIAMONDBACK ENERGY INC COM 25278X109 389 3230 SH SOLE 0 0 0 3230 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2194 74098 SH SOLE 0 0 0 74098 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 783 16834 SH SOLE 0 0 0 16834 DISCOVER FINL SVCS COM 254709108 201 2208 SH SOLE 0 0 0 2208 DISNEY WALT CO COM 254687106 3185 33748 SH SOLE 0 0 0 33748 DOCUSIGN INC COM 256163106 425 7957 SH SOLE 0 0 0 7957 DOLLAR GEN CORP NEW COM 256677105 366 1523 SH SOLE 0 0 0 1523 DOLLAR TREE INC COM 256746108 1322 9715 SH SOLE 0 0 0 9715 DOMINION ENERGY INC COM 25746U109 3297 47697 SH SOLE 0 0 0 47697 DOW INC COM 260557103 638 14538 SH SOLE 0 0 0 14538 DRAFTKINGS INC NEW COM CL A 26142V105 336 22153 SH SOLE 0 0 0 22153 DUKE ENERGY CORP NEW COM NEW 26441C204 3369 36191 SH SOLE 0 0 0 36191 DUPONT DE NEMOURS INC COM 26614N102 2503 49646 SH SOLE 0 0 0 49646 EASTMAN CHEM CO COM 277432100 986 13879 SH SOLE 0 0 0 13879 EATON CORP PLC SHS G29183103 1660 12441 SH SOLE 0 0 0 12441 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 492 29894 SH SOLE 0 0 0 29894 EATON VANCE SR FLTNG RTE TR COM 27828Q105 304 27400 SH SOLE 0 0 0 27400 EATON VANCE TAX ADVT DIV INC COM 27828G107 241 11052 SH SOLE 0 0 0 11052 ECOLAB INC COM 278865100 1534 10616 SH SOLE 0 0 0 10616 EDGIO INC COM 53261M104 53 19000 SH SOLE 0 0 0 19000 EDWARDS LIFESCIENCES CORP COM 28176E108 2245 27169 SH SOLE 0 0 0 27169 ELASTIC N V ORD SHS N14506104 1086 15131 SH SOLE 0 0 0 15131 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 12 10200 SH SOLE 0 0 0 10200 ELECTRONIC ARTS INC COM 285512109 2812 24298 SH SOLE 0 0 0 24298 ELEVANCE HEALTH INC COM 036752103 477 1047 SH SOLE 0 0 0 1047 EMERSON ELEC CO COM 291011104 1664 22690 SH SOLE 0 0 0 22690 ENBRIDGE INC COM 29250N105 1292 34704 SH SOLE 0 0 0 34704 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2438 220939 SH SOLE 0 0 0 220939 ENERPLUS CORP COM 292766102 311 21952 SH SOLE 0 0 0 21952 ENPHASE ENERGY INC COM 29355A107 247 890 SH SOLE 0 0 0 890 ENTERPRISE PRODS PARTNERS L COM 293792107 1826 76798 SH SOLE 0 0 0 76798 EQUINIX INC COM 29444U700 1065 1872 SH SOLE 0 0 0 1872 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 220 5067 SH SOLE 0 0 0 5067 ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 148 10541 SH SOLE 0 0 0 10541 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 211 7384 SH SOLE 0 0 0 7384 ETSY INC COM 29786A106 957 9565 SH SOLE 0 0 0 9565 EURONET WORLDWIDE INC COM 298736109 2967 39160 SH SOLE 0 0 0 39160 EVERGY INC COM 30034W106 792 13332 SH SOLE 0 0 0 13332 EVERSOURCE ENERGY COM 30040W108 2426 31130 SH SOLE 0 0 0 31130 EVOLUS INC COM 30052C107 96 11976 SH SOLE 0 0 0 11976 EXACT SCIENCES CORP COM 30063P105 211 6517 SH SOLE 0 0 0 6517 EXELON CORP COM 30161N101 1684 44949 SH SOLE 0 0 0 44949 EXXON MOBIL CORP COM 30231G102 18797 215280 SH SOLE 0 0 0 215280 FACTSET RESH SYS INC COM 303075105 2951 7374 SH SOLE 0 0 0 7374 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 392 4348 SH SOLE 0 0 0 4348 FEDEX CORP COM 31428X106 3980 26800 SH SOLE 0 0 0 26800 FERGUSON PLC NEW SHS G3421J106 230 2232 SH SOLE 0 0 0 2232 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 456 11090 SH SOLE 0 0 0 11090 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 308 7139 SH SOLE 0 0 0 7139 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2344 25788 SH SOLE 0 0 0 25788 FIDELITY NATL INFORMATION SV COM 31620M106 3501 46328 SH SOLE 0 0 0 46328 FIDUS INVT CORP COM 316500107 218 12661 SH SOLE 0 0 0 12661 FIFTH THIRD BANCORP COM 316773100 408 12768 SH SOLE 0 0 0 12768 FIRST HORIZON CORPORATION COM 320517105 872 38120 SH SOLE 0 0 0 38120 FIRST SOLAR INC COM 336433107 793 5997 SH SOLE 0 0 0 5997 FIRST TR ENERGY INFRASTRCTR COM 33738C103 634 47570 SH SOLE 0 0 0 47570 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 265 10812 SH SOLE 0 0 0 10812 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 407 13715 SH SOLE 0 0 0 13715 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 757 44118 SH SOLE 0 0 0 44118 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 334 7118 SH SOLE 0 0 0 7118 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 862 17668 SH SOLE 0 0 0 17668 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5966 357233 SH SOLE 0 0 0 357233 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 2081 45060 SH SOLE 0 0 0 45060 FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 222 4433 SH SOLE 0 0 0 4433 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14114 557037 SH SOLE 0 0 0 557037 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1546 25570 SH SOLE 0 0 0 25570 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 302 5305 SH SOLE 0 0 0 5305 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 710 38298 SH SOLE 0 0 0 38298 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2878 184310 SH SOLE 0 0 0 184310 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1471 39968 SH SOLE 0 0 0 39968 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 826 8497 SH SOLE 0 0 0 8497 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 295 5300 SH SOLE 0 0 0 5300 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1347 37725 SH SOLE 0 0 0 37725 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2010 52157 SH SOLE 0 0 0 52157 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 890 10256 SH SOLE 0 0 0 10256 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3914 48302 SH SOLE 0 0 0 48302 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 327 10693 SH SOLE 0 0 0 10693 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 363 5045 SH SOLE 0 0 0 5045 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 6973 104880 SH SOLE 0 0 0 104880 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 4983 SH SOLE 0 0 0 4983 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 4220 126269 SH SOLE 0 0 0 126269 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 4828 299650 SH SOLE 0 0 0 299650 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 82166 2001813 SH SOLE 0 0 0 2001813 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 348 12940 SH SOLE 0 0 0 12940 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 1485 62023 SH SOLE 0 0 0 62023 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 26170 441152 SH SOLE 0 0 0 441152 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3726 97232 SH SOLE 0 0 0 97232 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5429 114622 SH SOLE 0 0 0 114622 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 473 9184 SH SOLE 0 0 0 9184 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 916 16075 SH SOLE 0 0 0 16075 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 290 6622 SH SOLE 0 0 0 6622 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 434 16759 SH SOLE 0 0 0 16759 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 4015 175795 SH SOLE 0 0 0 175795 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2254 90598 SH SOLE 0 0 0 90598 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1145 8680 SH SOLE 0 0 0 8680 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 21049 541262 SH SOLE 0 0 0 541262 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4773 108234 SH SOLE 0 0 0 108234 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4169 180219 SH SOLE 0 0 0 180219 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 216 6919 SH SOLE 0 0 0 6919 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 263 15853 SH SOLE 0 0 0 15853 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1135 35958 SH SOLE 0 0 0 35958 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 766 26075 SH SOLE 0 0 0 26075 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 660 15158 SH SOLE 0 0 0 15158 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 567 23813 SH SOLE 0 0 0 23813 FIRST TR INTER DURATN PFD & COM 33718W103 517 31169 SH SOLE 0 0 0 31169 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 339 5871 SH SOLE 0 0 0 5871 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 280 3874 SH SOLE 0 0 0 3874 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2093 26076 SH SOLE 0 0 0 26076 FIRST TR MLP & ENERGY INCOM COM 33739B104 124 17387 SH SOLE 0 0 0 17387 FIRST TR MORNINGSTAR DIVID L SHS 336917109 3049 94886 SH SOLE 0 0 0 94886 FIRST TR NASDAQ 100 TECH IND SHS 337345102 326 3109 SH SOLE 0 0 0 3109 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 259 5153 SH SOLE 0 0 0 5153 FIRST TR VALUE LINE DIVID IN SHS 33734H106 28229 788464 SH SOLE 0 0 0 788464 FIRSTENERGY CORP COM 337932107 493 13321 SH SOLE 0 0 0 13321 FISKER INC CL A COM STK 33813J106 174 23100 SH SOLE 0 0 0 23100 FLEETCOR TECHNOLOGIES INC COM 339041105 2068 11740 SH SOLE 0 0 0 11740 FLEXSHARES TR MORNSTAR UPSTR 33939L407 240 6380 SH SOLE 0 0 0 6380 FLEXSHARES TR QUALT DIVD IDX 33939L860 345 7301 SH SOLE 0 0 0 7301 FLOOR & DECOR HLDGS INC CL A 339750101 343 4880 SH SOLE 0 0 0 4880 FLUENCE ENERGY INC COM CL A 34379V103 225 15403 SH SOLE 0 0 0 15403 FORD MTR CO DEL COM 345370860 774 69069 SH SOLE 0 0 0 69069 FORTINET INC COM 34959E109 285 5805 SH SOLE 0 0 0 5805 FOX CORP CL A COM 35137L105 246 8011 SH SOLE 0 0 0 8011 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 483 23018 SH SOLE 0 0 0 23018 FS KKR CAP CORP COM 302635206 4631 273222 SH SOLE 0 0 0 273222 FUTU HLDGS LTD SPON ADS CL A 36118L106 261 7009 SH SOLE 0 0 0 7009 GABELLI DIVID & INCOME TR COM 36242H104 632 33735 SH SOLE 0 0 0 33735 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 403 28786 SH SOLE 0 0 0 28786 GALLAGHER ARTHUR J & CO COM 363576109 1592 9296 SH SOLE 0 0 0 9296 GARMIN LTD SHS H2906T109 224 2787 SH SOLE 0 0 0 2787 GENERAL DYNAMICS CORP COM 369550108 1918 9027 SH SOLE 0 0 0 9027 GENERAL ELECTRIC CO COM NEW 369604301 625 10080 SH SOLE 0 0 0 10080 GENERAL MLS INC COM 370334104 812 10576 SH SOLE 0 0 0 10576 GENERAL MTRS CO COM 37045V100 1374 42793 SH SOLE 0 0 0 42793 GILEAD SCIENCES INC COM 375558103 2642 42819 SH SOLE 0 0 0 42819 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1206 32162 SH SOLE 0 0 0 32162 GLOBAL X FDS GLB X SUPERDIV 37950E549 484 64257 SH SOLE 0 0 0 64257 GLOBAL X FDS GLOBX SUPDV US 37950E291 187 10579 SH SOLE 0 0 0 10579 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1780 113623 SH SOLE 0 0 0 113623 GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 364 16523 SH SOLE 0 0 0 16523 GLOBAL X FDS S&P 500 COVERED 37954Y475 994 26061 SH SOLE 0 0 0 26061 GLOBAL X FDS S&P 500 COVERED 37954Y277 212 8885 SH SOLE 0 0 0 8885 GLOBAL X FDS US INFR DEV ETF 37954Y673 299 12961 SH SOLE 0 0 0 12961 GLOBALSTAR INC COM 378973408 38 24000 SH SOLE 0 0 0 24000 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2551 341412 SH SOLE 0 0 0 341412 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 533 11182 SH SOLE 0 0 0 11182 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 290 4218 SH SOLE 0 0 0 4218 GOLDMAN SACHS GROUP INC COM 38141G104 2312 7881 SH SOLE 0 0 0 7881 GOODRX HLDGS INC COM CL A 38246G108 67 14454 SH SOLE 0 0 0 14454 GRAINGER W W INC COM 384802104 1513 3089 SH SOLE 0 0 0 3089 GSK PLC SPONSORED ADR 37733W204 235 7960 SH SOLE 0 0 0 7960 GUARDANT HEALTH INC COM 40131M109 248 4613 SH SOLE 0 0 0 4613 HANCOCK WHITNEY CORPORATION COM 410120109 525 11483 SH SOLE 0 0 0 11483 HANESBRANDS INC COM 410345102 103 14836 SH SOLE 0 0 0 14836 HEICO CORP NEW CL A 422806208 263 2295 SH SOLE 0 0 0 2295 HENRY JACK & ASSOC INC COM 426281101 1208 6619 SH SOLE 0 0 0 6619 HERC HLDGS INC COM 42704L104 250 2403 SH SOLE 0 0 0 2403 HERSHEY CO COM 427866108 521 2361 SH SOLE 0 0 0 2361 HOME DEPOT INC COM 437076102 10467 37915 SH SOLE 0 0 0 37915 HONEYWELL INTL INC COM 438516106 3808 22797 SH SOLE 0 0 0 22797 HORMEL FOODS CORP COM 440452100 360 7925 SH SOLE 0 0 0 7925 HUNTINGTON BANCSHARES INC COM 446150104 207 15737 SH SOLE 0 0 0 15737 HUNTSMAN CORP COM 447011107 219 8943 SH SOLE 0 0 0 8943 HYLIION HOLDINGS CORP COMMON STOCK 449109107 152 52850 SH SOLE 0 0 0 52850 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 734 14784 SH SOLE 0 0 0 14784 ILLINOIS TOOL WKS INC COM 452308109 3963 21925 SH SOLE 0 0 0 21925 IMMUNOVANT INC COM 45258J102 60 10777 SH SOLE 0 0 0 10777 INCYTE CORP COM 45337C102 225 3381 SH SOLE 0 0 0 3381 INTEL CORP COM 458140100 2098 81346 SH SOLE 0 0 0 81346 INTERCEPT PHARMACEUTICALS IN COM 45845P108 403 28890 SH SOLE 0 0 0 28890 INTERCONTINENTAL EXCHANGE IN COM 45866F104 348 3837 SH SOLE 0 0 0 3837 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 225 4640 SH SOLE 0 0 0 4640 INTERNATIONAL BUSINESS MACHS COM 459200101 2580 21703 SH SOLE 0 0 0 21703 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2022 22262 SH SOLE 0 0 0 22262 INTUIT COM 461202103 242 626 SH SOLE 0 0 0 626 INTUITIVE SURGICAL INC COM NEW 46120E602 972 5184 SH SOLE 0 0 0 5184 INVENTRUST PPTYS CORP COM NEW 46124J201 589 27607 SH SOLE 0 0 0 27607 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 400 8105 SH SOLE 0 0 0 8105 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 22742 1405461 SH SOLE 0 0 0 1405461 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1135 56692 SH SOLE 0 0 0 56692 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 819 27161 SH SOLE 0 0 0 27161 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 3015 124219 SH SOLE 0 0 0 124219 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2341 142871 SH SOLE 0 0 0 142871 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2371 34620 SH SOLE 0 0 0 34620 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 25846 SH SOLE 0 0 0 25846 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 209 3119 SH SOLE 0 0 0 3119 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 722 29289 SH SOLE 0 0 0 29289 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 339 7059 SH SOLE 0 0 0 7059 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 245 6273 SH SOLE 0 0 0 6273 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 24182 418175 SH SOLE 0 0 0 418175 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2808 139120 SH SOLE 0 0 0 139120 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1458 68830 SH SOLE 0 0 0 68830 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 3616 164585 SH SOLE 0 0 0 164585 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1409 67488 SH SOLE 0 0 0 67488 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 3924 171950 SH SOLE 0 0 0 171950 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1381 67730 SH SOLE 0 0 0 67730 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 3573 165262 SH SOLE 0 0 0 165262 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1262 63288 SH SOLE 0 0 0 63288 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 3145 144618 SH SOLE 0 0 0 144618 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1117 59942 SH SOLE 0 0 0 59942 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 2077 94939 SH SOLE 0 0 0 94939 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 269 4157 SH SOLE 0 0 0 4157 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 450 6068 SH SOLE 0 0 0 6068 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 972 24757 SH SOLE 0 0 0 24757 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27127 401390 SH SOLE 0 0 0 401390 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 417 11243 SH SOLE 0 0 0 11243 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1615 46602 SH SOLE 0 0 0 46602 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 510 8955 SH SOLE 0 0 0 8955 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1988 132112 SH SOLE 0 0 0 132112 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 970 52198 SH SOLE 0 0 0 52198 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 473 6785 SH SOLE 0 0 0 6785 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3968 31171 SH SOLE 0 0 0 31171 INVESCO MUNICIPAL TRUST COM 46131J103 123 13441 SH SOLE 0 0 0 13441 INVESCO QQQ TR UNIT SER 1 46090E103 28933 108148 SH SOLE 0 0 0 108148 INVESCO SR INCOME TR COM 46131H107 126 34000 SH SOLE 0 0 0 34000 IONIS PHARMACEUTICALS INC COM 462222100 226 5095 SH SOLE 0 0 0 5095 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 225 21724 SH SOLE 0 0 0 21724 ISHARES GOLD TR ISHARES NEW 464285204 2368 75093 SH SOLE 0 0 0 75093 ISHARES INC CORE MSCI EMKT 46434G103 712 16555 SH SOLE 0 0 0 16555 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1745 84799 SH SOLE 0 0 0 84799 ISHARES SILVER TR ISHARES 46428Q109 5738 327909 SH SOLE 0 0 0 327909 ISHARES TR 0-5 YR TIPS ETF 46429B747 745 7753 SH SOLE 0 0 0 7753 ISHARES TR 1 3 YR TREAS BD 464287457 3392 41763 SH SOLE 0 0 0 41763 ISHARES TR 20 YR TR BD ETF 464287432 1884 18384 SH SOLE 0 0 0 18384 ISHARES TR CALIF MUN BD ETF 464288356 808 14900 SH SOLE 0 0 0 14900 ISHARES TR CORE 1 5 YR USD 46432F859 3124 67761 SH SOLE 0 0 0 67761 ISHARES TR CORE DIV GRWTH 46434V621 6023 135399 SH SOLE 0 0 0 135399 ISHARES TR CORE HIGH DV ETF 46429B663 590 6453 SH SOLE 0 0 0 6453 ISHARES TR CORE MSCI EAFE 46432F842 1794 34018 SH SOLE 0 0 0 34018 ISHARES TR CORE S&P MCP ETF 464287507 4759 21681 SH SOLE 0 0 0 21681 ISHARES TR CORE S&P SCP ETF 464287804 7767 89054 SH SOLE 0 0 0 89054 ISHARES TR CORE S&P TTL STK 464287150 849 10675 SH SOLE 0 0 0 10675 ISHARES TR CORE S&P US GWT 464287671 486 6043 SH SOLE 0 0 0 6043 ISHARES TR CORE S&P US VLU 464287663 437 6979 SH SOLE 0 0 0 6979 ISHARES TR CORE S&P500 ETF 464287200 10705 29844 SH SOLE 0 0 0 29844 ISHARES TR CORE TOTAL USD 46434V613 335 7514 SH SOLE 0 0 0 7514 ISHARES TR CORE US AGGBD ET 464287226 15127 156980 SH SOLE 0 0 0 156980 ISHARES TR EAFE GRWTH ETF 464288885 212 2913 SH SOLE 0 0 0 2913 ISHARES TR EAFE VALUE ETF 464288877 774 20101 SH SOLE 0 0 0 20101 ISHARES TR ESG AWR US AGRGT 46435U549 209 4492 SH SOLE 0 0 0 4492 ISHARES TR EXPND TEC SC ETF 464287549 562 2035 SH SOLE 0 0 0 2035 ISHARES TR FLTG RATE NT ETF 46429B655 375 7461 SH SOLE 0 0 0 7461 ISHARES TR GL CLEAN ENE ETF 464288224 568 29761 SH SOLE 0 0 0 29761 ISHARES TR GL TIMB FORE ETF 464288174 321 4913 SH SOLE 0 0 0 4913 ISHARES TR GRWT ALLOCAT ETF 464289867 275 6150 SH SOLE 0 0 0 6150 ISHARES TR IBOXX HI YD ETF 464288513 1274 17851 SH SOLE 0 0 0 17851 ISHARES TR IBOXX INV CP ETF 464287242 1240 12109 SH SOLE 0 0 0 12109 ISHARES TR ISHARES BIOTECH 464287556 267 2287 SH SOLE 0 0 0 2287 ISHARES TR ISHS 1-5YR INVS 464288646 1325 26881 SH SOLE 0 0 0 26881 ISHARES TR ISHS 5-10YR INVT 464288638 313 6469 SH SOLE 0 0 0 6469 ISHARES TR JPMORGAN USD EMG 464288281 1220 15349 SH SOLE 0 0 0 15349 ISHARES TR MBS ETF 464288588 211 2301 SH SOLE 0 0 0 2301 ISHARES TR MRGSTR SM CP GR 464288604 214 6184 SH SOLE 0 0 0 6184 ISHARES TR MSCI EAFE ETF 464287465 2773 49478 SH SOLE 0 0 0 49478 ISHARES TR MSCI EAFE MIN VL 46429B689 544 9559 SH SOLE 0 0 0 9559 ISHARES TR MSCI EMG MKT ETF 464287234 2617 75004 SH SOLE 0 0 0 75004 ISHARES TR MSCI KLD400 SOC 464288570 308 4593 SH SOLE 0 0 0 4593 ISHARES TR MSCI UK ETF NEW 46435G334 525 20050 SH SOLE 0 0 0 20050 ISHARES TR MSCI USA ESG SLC 464288802 228 3006 SH SOLE 0 0 0 3006 ISHARES TR MSCI USA MIN VOL 46429B697 6079 91957 SH SOLE 0 0 0 91957 ISHARES TR MSCI USA MMENTM 46432F396 648 4938 SH SOLE 0 0 0 4938 ISHARES TR MSCI USA QLT FCT 46432F339 700 6729 SH SOLE 0 0 0 6729 ISHARES TR NATIONAL MUN ETF 464288414 732 7133 SH SOLE 0 0 0 7133 ISHARES TR PFD AND INCM SEC 464288687 3396 107222 SH SOLE 0 0 0 107222 ISHARES TR RUS 1000 ETF 464287622 946 4791 SH SOLE 0 0 0 4791 ISHARES TR RUS 1000 GRW ETF 464287614 2524 11985 SH SOLE 0 0 0 11985 ISHARES TR RUS 1000 VAL ETF 464287598 2946 21641 SH SOLE 0 0 0 21641 ISHARES TR RUS 2000 GRW ETF 464287648 828 4003 SH SOLE 0 0 0 4003 ISHARES TR RUS 2000 VAL ETF 464287630 558 4319 SH SOLE 0 0 0 4319 ISHARES TR RUS MD CP GR ETF 464287481 2104 26817 SH SOLE 0 0 0 26817 ISHARES TR RUS MDCP VAL ETF 464287473 1047 10896 SH SOLE 0 0 0 10896 ISHARES TR RUS MID CAP ETF 464287499 1511 24282 SH SOLE 0 0 0 24282 ISHARES TR RUS TP200 GR ETF 464289438 246 2059 SH SOLE 0 0 0 2059 ISHARES TR RUS TP200 VL ETF 464289420 240 4151 SH SOLE 0 0 0 4151 ISHARES TR RUSSELL 2000 ETF 464287655 4399 26663 SH SOLE 0 0 0 26663 ISHARES TR RUSSELL 3000 ETF 464287689 711 3414 SH SOLE 0 0 0 3414 ISHARES TR S&P 100 ETF 464287101 651 4007 SH SOLE 0 0 0 4007 ISHARES TR S&P 500 GRWT ETF 464287309 1763 30453 SH SOLE 0 0 0 30453 ISHARES TR S&P 500 VAL ETF 464287408 3178 24718 SH SOLE 0 0 0 24718 ISHARES TR S&P MC 400VL ETF 464287705 1054 11691 SH SOLE 0 0 0 11691 ISHARES TR S&P SML 600 GWT 464287887 402 3948 SH SOLE 0 0 0 3948 ISHARES TR SELECT DIVID ETF 464287168 8866 82693 SH SOLE 0 0 0 82693 ISHARES TR SP SMCP600VL ETF 464287879 744 9034 SH SOLE 0 0 0 9034 ISHARES TR TIPS BD ETF 464287176 8712 83041 SH SOLE 0 0 0 83041 ISHARES TR U.S. ENERGY ETF 464287796 8261 210123 SH SOLE 0 0 0 210123 ISHARES TR U.S. FINLS ETF 464287788 427 6310 SH SOLE 0 0 0 6310 ISHARES TR U.S. MED DVC ETF 464288810 292 6182 SH SOLE 0 0 0 6182 ISHARES TR U.S. REAL ES ETF 464287739 1491 18310 SH SOLE 0 0 0 18310 ISHARES TR U.S. TECH ETF 464287721 1368 18646 SH SOLE 0 0 0 18646 ISHARES TR U.S. UTILITS ETF 464287697 1070 13194 SH SOLE 0 0 0 13194 ISHARES TR US CONSM STAPLES 464287812 6752 37543 SH SOLE 0 0 0 37543 ISHARES TR US HLTHCARE ETF 464287762 8192 32380 SH SOLE 0 0 0 32380 ISHARES TR US INDUSTRIALS 464287754 2271 27104 SH SOLE 0 0 0 27104 ISHARES TR US INFRASTRUC 46435U713 410 12720 SH SOLE 0 0 0 12720 ISHARES TR US OIL EQ&SV ETF 464288844 306 21215 SH SOLE 0 0 0 21215 ISHARES TR US TREAS BD ETF 46429B267 215 9445 SH SOLE 0 0 0 9445 ISHARES TR YLD OPTIM BD 46434V787 402 18861 SH SOLE 0 0 0 18861 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 518 10527 SH SOLE 0 0 0 10527 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6697 130685 SH SOLE 0 0 0 130685 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2321 46262 SH SOLE 0 0 0 46262 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 448 12724 SH SOLE 0 0 0 12724 JD.COM INC SPON ADR CL A 47215P106 209 4156 SH SOLE 0 0 0 4156 JOHNSON & JOHNSON COM 478160104 11048 67571 SH SOLE 0 0 0 67571 JOHNSON CTLS INTL PLC SHS G51502105 334 6776 SH SOLE 0 0 0 6776 JPMORGAN CHASE & CO COM 46625H100 12450 119088 SH SOLE 0 0 0 119088 KELLOGG CO COM 487836108 1084 15559 SH SOLE 0 0 0 15559 KEYSIGHT TECHNOLOGIES INC COM 49338L103 253 1606 SH SOLE 0 0 0 1606 KIMBELL RTY PARTNERS LP UNIT 49435R102 2766 162965 SH SOLE 0 0 0 162965 KIMBERLY-CLARK CORP COM 494368103 564 5000 SH SOLE 0 0 0 5000 KINDER MORGAN INC DEL COM 49456B101 1054 63352 SH SOLE 0 0 0 63352 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 268 5487 SH SOLE 0 0 0 5487 KROGER CO COM 501044101 336 7676 SH SOLE 0 0 0 7676 L3HARRIS TECHNOLOGIES INC COM 502431109 5658 27218 SH SOLE 0 0 0 27218 LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1061 SH SOLE 0 0 0 1061 LAMB WESTON HLDGS INC COM 513272104 1074 13889 SH SOLE 0 0 0 13889 LATTICE SEMICONDUCTOR CORP COM 518415104 692 14068 SH SOLE 0 0 0 14068 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 458 11568 SH SOLE 0 0 0 11568 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 306 8894 SH SOLE 0 0 0 8894 LESLIES INC COM 527064109 2937 199690 SH SOLE 0 0 0 199690 LILLY ELI & CO COM 532457108 4228 13075 SH SOLE 0 0 0 13075 LINDE PLC SHS G5494J103 3336 12369 SH SOLE 0 0 0 12369 LITHIA MTRS INC COM 536797103 400 1863 SH SOLE 0 0 0 1863 LOCKHEED MARTIN CORP COM 539830109 5017 12974 SH SOLE 0 0 0 12974 LOWES COS INC COM 548661107 10121 53873 SH SOLE 0 0 0 53873 LPL FINL HLDGS INC COM 50212V100 240 1098 SH SOLE 0 0 0 1098 LULULEMON ATHLETICA INC COM 550021109 231 824 SH SOLE 0 0 0 824 LUMENTUM HLDGS INC COM 55024U109 271 3947 SH SOLE 0 0 0 3947 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 243 5113 SH SOLE 0 0 0 5113 MAIN STR CAP CORP COM 56035L104 238 7070 SH SOLE 0 0 0 7070 MARATHON PETE CORP COM 56585A102 498 5018 SH SOLE 0 0 0 5018 MASTERCARD INCORPORATED CL A 57636Q104 1460 5124 SH SOLE 0 0 0 5124 MCCORMICK & CO INC COM NON VTG 579780206 774 10857 SH SOLE 0 0 0 10857 MCDONALDS CORP COM 580135101 7883 34140 SH SOLE 0 0 0 34140 MCKESSON CORP COM 58155Q103 3655 10752 SH SOLE 0 0 0 10752 MEDTRONIC PLC SHS G5960L103 6555 81160 SH SOLE 0 0 0 81160 MERCK & CO INC COM 58933Y105 11941 138623 SH SOLE 0 0 0 138623 META PLATFORMS INC CL A 30303M102 4669 34409 SH SOLE 0 0 0 34409 METLIFE INC COM 59156R108 3831 63034 SH SOLE 0 0 0 63034 METROPOLITAN BK HLDG CORP COM 591774104 216 3351 SH SOLE 0 0 0 3351 MGM RESORTS INTERNATIONAL COM 552953101 426 14334 SH SOLE 0 0 0 14334 MICROCHIP TECHNOLOGY INC. COM 595017104 1648 26994 SH SOLE 0 0 0 26994 MICRON TECHNOLOGY INC COM 595112103 1925 38428 SH SOLE 0 0 0 38428 MICROSOFT CORP COM 594918104 39194 168191 SH SOLE 0 0 0 168191 MODERNA INC COM 60770K107 639 5399 SH SOLE 0 0 0 5399 MOLSON COORS BEVERAGE CO CL B 60871R209 2465 51378 SH SOLE 0 0 0 51378 MONDELEZ INTL INC CL A 609207105 1117 20382 SH SOLE 0 0 0 20382 MONGODB INC CL A 60937P106 345 1736 SH SOLE 0 0 0 1736 MONSTER BEVERAGE CORP NEW COM 61174X109 982 11296 SH SOLE 0 0 0 11296 MORGAN STANLEY COM NEW 617446448 6741 85309 SH SOLE 0 0 0 85309 MP MATERIALS CORP COM CL A 553368101 760 27861 SH SOLE 0 0 0 27861 MSCI INC COM 55354G100 237 562 SH SOLE 0 0 0 562 NASDAQ INC COM 631103108 384 6769 SH SOLE 0 0 0 6769 NEOGEN CORP COM 640491106 170 12158 SH SOLE 0 0 0 12158 NETFLIX INC COM 64110L106 933 3962 SH SOLE 0 0 0 3962 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 513 3067 SH SOLE 0 0 0 3067 NEXTERA ENERGY INC COM 65339F101 7219 92046 SH SOLE 0 0 0 92046 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 205 2833 SH SOLE 0 0 0 2833 NIELSEN HLDGS PLC SHS EUR G6518L108 321 11571 SH SOLE 0 0 0 11571 NIKE INC CL B 654106103 3413 41076 SH SOLE 0 0 0 41076 NIO INC SPON ADS 62914V106 684 43361 SH SOLE 0 0 0 43361 NOKIA CORP SPONSORED ADR 654902204 92 21484 SH SOLE 0 0 0 21484 NORDIC AMERICAN TANKERS LIMI COM G65773106 35 13254 SH SOLE 0 0 0 13254 NORFOLK SOUTHN CORP COM 655844108 3526 16811 SH SOLE 0 0 0 16811 NORTHROP GRUMMAN CORP COM 666807102 947 2012 SH SOLE 0 0 0 2012 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 248 21817 SH SOLE 0 0 0 21817 NOVARTIS AG SPONSORED ADR 66987V109 774 10165 SH SOLE 0 0 0 10165 NOVO-NORDISK A S ADR 670100205 2233 22421 SH SOLE 0 0 0 22421 NUCOR CORP COM 670346105 426 3979 SH SOLE 0 0 0 3979 NUTRIEN LTD COM 67077M108 260 3116 SH SOLE 0 0 0 3116 NUVEEN AMT FREE MUN CR INC F COM 67071L106 218 18650 SH SOLE 0 0 0 18650 NUVEEN AMT FREE QLTY MUN INC COM 670657105 354 33439 SH SOLE 0 0 0 33439 NUVEEN MUN VALUE FD INC COM 670928100 132 15540 SH SOLE 0 0 0 15540 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 341 30966 SH SOLE 0 0 0 30966 NUVEEN OHIO QLTY MUN INCOME COM 670980101 187 15926 SH SOLE 0 0 0 15926 NUVEEN PFD & INCOME SECS FD COM 67072C105 117 17929 SH SOLE 0 0 0 17929 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1067 89788 SH SOLE 0 0 0 89788 NVIDIA CORPORATION COM 67066G104 13168 108466 SH SOLE 0 0 0 108466 NXP SEMICONDUCTORS N V COM N6596X109 386 2590 SH SOLE 0 0 0 2590 OCCIDENTAL PETE CORP COM 674599105 1196 19465 SH SOLE 0 0 0 19465 OKTA INC CL A 679295105 601 10572 SH SOLE 0 0 0 10572 OLIN CORP COM PAR $1 680665205 5572 129946 SH SOLE 0 0 0 129946 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1097 21252 SH SOLE 0 0 0 21252 OMNICOM GROUP INC COM 681919106 243 3862 SH SOLE 0 0 0 3862 ON SEMICONDUCTOR CORP COM 682189105 1482 23762 SH SOLE 0 0 0 23762 ONEOK INC NEW COM 682680103 409 7969 SH SOLE 0 0 0 7969 OPENDOOR TECHNOLOGIES INC COM 683712103 34 10905 SH SOLE 0 0 0 10905 ORACLE CORP COM 68389X105 512 8374 SH SOLE 0 0 0 8374 OREILLY AUTOMOTIVE INC COM 67103H107 2265 3220 SH SOLE 0 0 0 3220 OWENS CORNING NEW COM 690742101 240 3047 SH SOLE 0 0 0 3047 OXFORD LANE CAP CORP COM 691543102 86 16705 SH SOLE 0 0 0 16705 PACCAR INC COM 693718108 273 3255 SH SOLE 0 0 0 3255 PACER FDS TR AMERCN ENRGY IND 69374H634 263 10553 SH SOLE 0 0 0 10553 PACER FDS TR LUNT LRG CP ALTR 69374H717 221 6165 SH SOLE 0 0 0 6165 PACER FDS TR PAC ASSET FLTG 69374H428 402 9121 SH SOLE 0 0 0 9121 PACER FDS TR US CASH COWS 100 69374H881 2953 71948 SH SOLE 0 0 0 71948 PACKAGING CORP AMER COM 695156109 910 8097 SH SOLE 0 0 0 8097 PALO ALTO NETWORKS INC COM 697435105 907 5538 SH SOLE 0 0 0 5538 PARAMOUNT GLOBAL CLASS B COM 92556H206 1364 71639 SH SOLE 0 0 0 71639 PARATEK PHARMACEUTICALS INC COM 699374302 29 11465 SH SOLE 0 0 0 11465 PAYCHEX INC COM 704326107 5033 44851 SH SOLE 0 0 0 44851 PAYCOM SOFTWARE INC COM 70432V102 5151 15611 SH SOLE 0 0 0 15611 PAYPAL HLDGS INC COM 70450Y103 1823 21172 SH SOLE 0 0 0 21172 PENN ENTERTAINMENT INC COM 707569109 1145 41642 SH SOLE 0 0 0 41642 PENNANT GROUP INC COM 70805E109 175 16806 SH SOLE 0 0 0 16806 PEPSICO INC COM 713448108 8765 53656 SH SOLE 0 0 0 53656 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 4126 651800 SH SOLE 0 0 0 651800 PERFORMANCE FOOD GROUP CO COM 71377A103 215 5024 SH SOLE 0 0 0 5024 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 147 11959 SH SOLE 0 0 0 11959 PFIZER INC COM 717081103 4359 99584 SH SOLE 0 0 0 99584 PHILIP MORRIS INTL INC COM 718172109 991 11925 SH SOLE 0 0 0 11925 PHILLIPS 66 COM 718546104 1551 19190 SH SOLE 0 0 0 19190 PILGRIMS PRIDE CORP COM 72147K108 771 33511 SH SOLE 0 0 0 33511 PIMCO CORPORATE & INCM STRG COM 72200U100 700 59089 SH SOLE 0 0 0 59089 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 414 4740 SH SOLE 0 0 0 4740 PIMCO ETF TR BROAD US TIPS 72201R403 1643 30860 SH SOLE 0 0 0 30860 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1598 16162 SH SOLE 0 0 0 16162 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1090 11493 SH SOLE 0 0 0 11493 PINDUODUO INC SPONSORED ADS 722304102 580 9265 SH SOLE 0 0 0 9265 PINTEREST INC CL A 72352L106 639 27399 SH SOLE 0 0 0 27399 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 403 49028 SH SOLE 0 0 0 49028 PIONEER NAT RES CO COM 723787107 795 3667 SH SOLE 0 0 0 3667 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 518 49271 SH SOLE 0 0 0 49271 PLUG POWER INC COM NEW 72919P202 347 16521 SH SOLE 0 0 0 16521 PNC FINL SVCS GROUP INC COM 693475105 2986 19975 SH SOLE 0 0 0 19975 POLARIS INC COM 731068102 331 3459 SH SOLE 0 0 0 3459 POOL CORP COM 73278L105 231 722 SH SOLE 0 0 0 722 PPG INDS INC COM 693506107 900 8132 SH SOLE 0 0 0 8132 PPL CORP COM 69351T106 302 11924 SH SOLE 0 0 0 11924 PRICE T ROWE GROUP INC COM 74144T108 957 9111 SH SOLE 0 0 0 9111 PROCTER AND GAMBLE CO COM 742718109 17356 137396 SH SOLE 0 0 0 137396 PROGRESSIVE CORP COM 743315103 4448 38279 SH SOLE 0 0 0 38279 PROLOGIS INC. COM 74340W103 6424 63206 SH SOLE 0 0 0 63206 PROSHARES TR RUSS 2000 DIVD 74347B698 273 4920 SH SOLE 0 0 0 4920 PROSHARES TR S&P 500 DV ARIST 74348A467 1218 15232 SH SOLE 0 0 0 15232 PRUDENTIAL FINL INC COM 744320102 527 6136 SH SOLE 0 0 0 6136 PUBLIC STORAGE COM 74460D109 888 3033 SH SOLE 0 0 0 3033 PUMA BIOTECHNOLOGY INC COM 74587V107 195 82247 SH SOLE 0 0 0 82247 QORVO INC COM 74736K101 270 3397 SH SOLE 0 0 0 3397 QUALCOMM INC COM 747525103 2765 24451 SH SOLE 0 0 0 24451 QUANTUMSCAPE CORP COM CL A 74767V109 464 55188 SH SOLE 0 0 0 55188 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4977 60783 SH SOLE 0 0 0 60783 RBB FD INC MOTLEY FOL ETF 74933W601 385 12529 SH SOLE 0 0 0 12529 REALTY INCOME CORP COM 756109104 1366 23468 SH SOLE 0 0 0 23468 REGIONS FINANCIAL CORP NEW COM 7591EP100 322 16056 SH SOLE 0 0 0 16056 REPUBLIC SVCS INC COM 760759100 2688 19752 SH SOLE 0 0 0 19752 RIOT BLOCKCHAIN INC COM 767292105 258 36790 SH SOLE 0 0 0 36790 RITHM CAPITAL CORP COM NEW 64828T201 127 17363 SH SOLE 0 0 0 17363 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 284 18196 SH SOLE 0 0 0 18196 ROBERT HALF INTL INC COM 770323103 2922 38201 SH SOLE 0 0 0 38201 ROLLINS INC COM 775711104 3147 90728 SH SOLE 0 0 0 90728 ROPER TECHNOLOGIES INC COM 776696106 810 2252 SH SOLE 0 0 0 2252 ROYAL BK CDA COM 780087102 876 9738 SH SOLE 0 0 0 9738 ROYCE MICRO-CAP TR INC COM 780915104 435 54863 SH SOLE 0 0 0 54863 S&P GLOBAL INC COM 78409V104 693 2271 SH SOLE 0 0 0 2271 SABINE RTY TR UNIT BEN INT 785688102 994 13978 SH SOLE 0 0 0 13978 SALESFORCE INC COM 79466L302 5851 40674 SH SOLE 0 0 0 40674 SAP SE SPON ADR 803054204 614 7550 SH SOLE 0 0 0 7550 SCHWAB CHARLES CORP COM 808513105 367 5105 SH SOLE 0 0 0 5105 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1763 36922 SH SOLE 0 0 0 36922 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 255 5620 SH SOLE 0 0 0 5620 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 428 10194 SH SOLE 0 0 0 10194 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1804 27157 SH SOLE 0 0 0 27157 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 344 5660 SH SOLE 0 0 0 5660 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1586 30612 SH SOLE 0 0 0 30612 SEA LTD SPONSORD ADS 81141R100 210 3757 SH SOLE 0 0 0 3757 SEAGEN INC COM 81181C104 1521 11113 SH SOLE 0 0 0 11113 SELECT SECTOR SPDR TR ENERGY 81369Y506 5306 73664 SH SOLE 0 0 0 73664 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1816 59791 SH SOLE 0 0 0 59791 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 711 4996 SH SOLE 0 0 0 4996 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 938 14065 SH SOLE 0 0 0 14065 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1259 10384 SH SOLE 0 0 0 10384 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1045 12608 SH SOLE 0 0 0 12608 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 343 5235 SH SOLE 0 0 0 5235 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1297 19065 SH SOLE 0 0 0 19065 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 976 8213 SH SOLE 0 0 0 8213 SERVICENOW INC COM 81762P102 278 736 SH SOLE 0 0 0 736 SHELL PLC SPON ADS 780259305 4221 84831 SH SOLE 0 0 0 84831 SHERWIN WILLIAMS CO COM 824348106 1573 7682 SH SOLE 0 0 0 7682 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 294 13667 SH SOLE 0 0 0 13667 SHOCKWAVE MED INC COM 82489T104 1295 4658 SH SOLE 0 0 0 4658 SHOPIFY INC CL A 82509L107 514 19101 SH SOLE 0 0 0 19101 SIGNATURE BK NEW YORK N Y COM 82669G104 222 1467 SH SOLE 0 0 0 1467 SIMON PPTY GROUP INC NEW COM 828806109 536 5978 SH SOLE 0 0 0 5978 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 639 24706 SH SOLE 0 0 0 24706 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 1299 49116 SH SOLE 0 0 0 49116 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 1795 71184 SH SOLE 0 0 0 71184 SIREN ETF TR DIVCN DIVD ETF 829658400 559 16855 SH SOLE 0 0 0 16855 SMUCKER J M CO COM NEW 832696405 1579 11485 SH SOLE 0 0 0 11485 SNAP INC CL A 83304A106 269 27472 SH SOLE 0 0 0 27472 SNAP ON INC COM 833034101 392 1945 SH SOLE 0 0 0 1945 SOFI TECHNOLOGIES INC COM 83406F102 164 33723 SH SOLE 0 0 0 33723 SOUTHERN CO COM 842587107 4445 65367 SH SOLE 0 0 0 65367 SOUTHWEST AIRLS CO COM 844741108 714 23123 SH SOLE 0 0 0 23123 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7470 25993 SH SOLE 0 0 0 25993 SPDR GOLD TR GOLD SHS 78463V107 3152 20382 SH SOLE 0 0 0 20382 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 213 7394 SH SOLE 0 0 0 7394 SPDR S&P 500 ETF TR TR UNIT 78462F103 16225 45412 SH SOLE 0 0 0 45412 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 945 2350 SH SOLE 0 0 0 2350 SPDR SER TR BBG CONV SEC ETF 78464A359 1166 18412 SH SOLE 0 0 0 18412 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2196 25004 SH SOLE 0 0 0 25004 SPDR SER TR BLOOMBERG INVT 78468R200 6306 208144 SH SOLE 0 0 0 208144 SPDR SER TR ICE PFD SEC ETF 78464A292 6116 175478 SH SOLE 0 0 0 175478 SPDR SER TR NUVEEN BLMBRG MU 78468R721 213 4859 SH SOLE 0 0 0 4859 SPDR SER TR OILGAS EQUIP 78468R549 4635 83998 SH SOLE 0 0 0 83998 SPDR SER TR PORTFOLIO CRPORT 78464A144 294 10596 SH SOLE 0 0 0 10596 SPDR SER TR PORTFOLIO INTRMD 78464A375 430 13739 SH SOLE 0 0 0 13739 SPDR SER TR PORTFOLIO SHORT 78464A474 6709 229623 SH SOLE 0 0 0 229623 SPDR SER TR PRTFLO S&P500 GW 78464A409 1682 33567 SH SOLE 0 0 0 33567 SPDR SER TR PRTFLO S&P500 HI 78468R788 2214 62409 SH SOLE 0 0 0 62409 SPDR SER TR PRTFLO S&P500 VL 78464A508 1158 33565 SH SOLE 0 0 0 33565 SPDR SER TR S&P BIOTECH 78464A870 13924 175549 SH SOLE 0 0 0 175549 SPDR SER TR S&P DIVID ETF 78464A763 2467 22076 SH SOLE 0 0 0 22076 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1227 95852 SH SOLE 0 0 0 95852 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1516 229124 SH SOLE 0 0 0 229124 SRH TOTAL RETURN FUND INC COM 101507101 213 19584 SH SOLE 0 0 0 19584 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 9757 238757 SH SOLE 0 0 0 238757 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 256 6387 SH SOLE 0 0 0 6387 STANLEY BLACK & DECKER INC COM 854502101 2114 28113 SH SOLE 0 0 0 28113 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2696 154217 SH SOLE 0 0 0 154217 STARBUCKS CORP COM 855244109 4173 49509 SH SOLE 0 0 0 49509 STEM INC COM 85859N102 295 22084 SH SOLE 0 0 0 22084 STERIS PLC SHS USD G8473T100 427 2569 SH SOLE 0 0 0 2569 STONECO LTD COM CL A G85158106 429 44954 SH SOLE 0 0 0 44954 STRATEGY SHS DAY HAGAN NED 86280R803 17740 613408 SH SOLE 0 0 0 613408 STRATEGY SHS NS 7HANDL IDX 86280R506 451 23445 SH SOLE 0 0 0 23445 STRYKER CORPORATION COM 863667101 2966 14642 SH SOLE 0 0 0 14642 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3494 232209 SH SOLE 0 0 0 232209 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 58 15346 SH SOLE 0 0 0 15346 SYNCHRONY FINANCIAL COM 87165B103 434 15392 SH SOLE 0 0 0 15392 SYSCO CORP COM 871829107 1432 20240 SH SOLE 0 0 0 20240 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1442 21044 SH SOLE 0 0 0 21044 TALARIS THERAPEUTICS INC COM 87410C104 34 12952 SH SOLE 0 0 0 12952 TARGET CORP COM 87612E106 4298 28947 SH SOLE 0 0 0 28947 TE CONNECTIVITY LTD SHS H84989104 2166 19626 SH SOLE 0 0 0 19626 TECK RESOURCES LTD CL B 878742204 696 22903 SH SOLE 0 0 0 22903 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 487 26904 SH SOLE 0 0 0 26904 TELLURIAN INC NEW COM 87968A104 50 20800 SH SOLE 0 0 0 20800 TESLA INC COM 88160R101 5086 19172 SH SOLE 0 0 0 19172 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 499 61810 SH SOLE 0 0 0 61810 TEXAS INSTRS INC COM 882508104 3118 20132 SH SOLE 0 0 0 20132 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 173 29437 SH SOLE 0 0 0 29437 THE TRADE DESK INC COM CL A 88339J105 807 13512 SH SOLE 0 0 0 13512 THERMO FISHER SCIENTIFIC INC COM 883556102 1437 2832 SH SOLE 0 0 0 2832 THOMSON REUTERS CORP. COM NEW 884903709 837 8156 SH SOLE 0 0 0 8156 TILRAY BRANDS INC COM CL 2 88688T100 40 14675 SH SOLE 0 0 0 14675 TIPTREE INC COM 88822Q103 416 38647 SH SOLE 0 0 0 38647 TJX COS INC NEW COM 872540109 1234 19849 SH SOLE 0 0 0 19849 T-MOBILE US INC COM 872590104 3145 23445 SH SOLE 0 0 0 23445 TOWNEBANK PORTSMOUTH VA COM 89214P109 250 9329 SH SOLE 0 0 0 9329 TRACTOR SUPPLY CO COM 892356106 495 2655 SH SOLE 0 0 0 2655 TRANE TECHNOLOGIES PLC SHS G8994E103 309 2132 SH SOLE 0 0 0 2132 TRAVELERS COMPANIES INC COM 89417E109 541 3523 SH SOLE 0 0 0 3523 TRITON INTL LTD CL A G9078F107 440 8037 SH SOLE 0 0 0 8037 TRUIST FINL CORP COM 89832Q109 1075 24671 SH SOLE 0 0 0 24671 TWITTER INC COM 90184L102 262 5989 SH SOLE 0 0 0 5989 TYSON FOODS INC CL A 902494103 798 12114 SH SOLE 0 0 0 12114 UBER TECHNOLOGIES INC COM 90353T100 622 23466 SH SOLE 0 0 0 23466 UNILEVER PLC SPON ADR NEW 904767704 306 6994 SH SOLE 0 0 0 6994 UNION PAC CORP COM 907818108 2967 15209 SH SOLE 0 0 0 15209 UNITED BANKSHARES INC WEST V COM 909907107 484 13539 SH SOLE 0 0 0 13539 UNITED PARCEL SERVICE INC CL B 911312106 7202 44558 SH SOLE 0 0 0 44558 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 849 38535 SH SOLE 0 0 0 38535 UNITED STS GASOLINE FD LP UNITS 91201T102 1198 22721 SH SOLE 0 0 0 22721 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3299 141129 SH SOLE 0 0 0 141129 UNITEDHEALTH GROUP INC COM 91324P102 13022 25775 SH SOLE 0 0 0 25775 UNIVERSAL DISPLAY CORP COM 91347P105 313 3312 SH SOLE 0 0 0 3312 UNUM GROUP COM 91529Y106 1715 44213 SH SOLE 0 0 0 44213 UPSTART HLDGS INC COM 91680M107 236 11351 SH SOLE 0 0 0 11351 US BANCORP DEL COM NEW 902973304 3471 86095 SH SOLE 0 0 0 86095 V F CORP COM 918204108 373 12484 SH SOLE 0 0 0 12484 VALERO ENERGY CORP COM 91913Y100 472 4404 SH SOLE 0 0 0 4404 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 384 4757 SH SOLE 0 0 0 4757 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 243 9236 SH SOLE 0 0 0 9236 VANECK ETF TRUST GOLD MINERS ETF 92189F106 210 8716 SH SOLE 0 0 0 8716 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 551 11046 SH SOLE 0 0 0 11046 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3649 60824 SH SOLE 0 0 0 60824 VANECK ETF TRUST PREFERRED SECURT 92189F429 1479 86015 SH SOLE 0 0 0 86015 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 409 4914 SH SOLE 0 0 0 4914 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2145 29122 SH SOLE 0 0 0 29122 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1431 19111 SH SOLE 0 0 0 19111 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3000 42010 SH SOLE 0 0 0 42010 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 371 7769 SH SOLE 0 0 0 7769 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 633 4981 SH SOLE 0 0 0 4981 VANGUARD INDEX FDS GROWTH ETF 922908736 6259 29237 SH SOLE 0 0 0 29237 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1880 11474 SH SOLE 0 0 0 11474 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 611 3575 SH SOLE 0 0 0 3575 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1637 13426 SH SOLE 0 0 0 13426 VANGUARD INDEX FDS MID CAP ETF 922908629 5199 27624 SH SOLE 0 0 0 27624 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1862 23229 SH SOLE 0 0 0 23229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3853 11730 SH SOLE 0 0 0 11730 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1414 9840 SH SOLE 0 0 0 9840 VANGUARD INDEX FDS SMALL CP ETF 922908751 1487 8677 SH SOLE 0 0 0 8677 VANGUARD INDEX FDS SML CP GRW ETF 922908595 983 5032 SH SOLE 0 0 0 5032 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7661 42654 SH SOLE 0 0 0 42654 VANGUARD INDEX FDS VALUE ETF 922908744 9617 77831 SH SOLE 0 0 0 77831 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3124 70431 SH SOLE 0 0 0 70431 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2313 63384 SH SOLE 0 0 0 63384 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9908 205947 SH SOLE 0 0 0 205947 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 320 5479 SH SOLE 0 0 0 5479 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279 3685 SH SOLE 0 0 0 3685 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 327 5655 SH SOLE 0 0 0 5655 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 995 13387 SH SOLE 0 0 0 13387 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1878 34649 SH SOLE 0 0 0 34649 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 312 1906 SH SOLE 0 0 0 1906 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 304 5090 SH SOLE 0 0 0 5090 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1240 18608 SH SOLE 0 0 0 18608 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2542 18798 SH SOLE 0 0 0 18798 VANGUARD STAR FDS VG TL INTL STK F 921909768 419 9157 SH SOLE 0 0 0 9157 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2573 70759 SH SOLE 0 0 0 70759 VANGUARD WELLINGTON FD US MOMENTUM 921935508 452 4271 SH SOLE 0 0 0 4271 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2632 27685 SH SOLE 0 0 0 27685 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 305 5854 SH SOLE 0 0 0 5854 VANGUARD WORLD FD MEGA GRWTH IND 921910816 376 2154 SH SOLE 0 0 0 2154 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 398 4828 SH SOLE 0 0 0 4828 VANGUARD WORLD FDS ENERGY ETF 92204A306 718 7071 SH SOLE 0 0 0 7071 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 240 3225 SH SOLE 0 0 0 3225 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 210 939 SH SOLE 0 0 0 939 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 228 1445 SH SOLE 0 0 0 1445 VANGUARD WORLD FDS INF TECH ETF 92204A702 461 1497 SH SOLE 0 0 0 1497 VANGUARD WORLD FDS MATERIALS ETF 92204A801 780 5258 SH SOLE 0 0 0 5258 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1357 9536 SH SOLE 0 0 0 9536 VEEVA SYS INC CL A COM 922475108 925 5611 SH SOLE 0 0 0 5611 VERISIGN INC COM 92343E102 802 4619 SH SOLE 0 0 0 4619 VERIZON COMMUNICATIONS INC COM 92343V104 4080 107427 SH SOLE 0 0 0 107427 VERTEX PHARMACEUTICALS INC COM 92532F100 716 2475 SH SOLE 0 0 0 2475 VICI PPTYS INC COM 925652109 6870 230145 SH SOLE 0 0 0 230145 VIRTUS EQUITY & CONV INCM FD COM 92841M101 669 32908 SH SOLE 0 0 0 32908 VISA INC COM CL A 92826C839 5715 32142 SH SOLE 0 0 0 32142 WAITR HLDGS INC COM 930752100 2 14000 SH SOLE 0 0 0 14000 WALGREENS BOOTS ALLIANCE INC COM 931427108 253 8044 SH SOLE 0 0 0 8044 WALMART INC COM 931142103 11068 85307 SH SOLE 0 0 0 85307 WARNER BROS DISCOVERY INC COM SER A 934423104 521 45294 SH SOLE 0 0 0 45294 WASTE CONNECTIONS INC COM 94106B101 879 6506 SH SOLE 0 0 0 6506 WASTE MGMT INC DEL COM 94106L109 806 5030 SH SOLE 0 0 0 5030 WATERS CORP COM 941848103 761 2824 SH SOLE 0 0 0 2824 WEC ENERGY GROUP INC COM 92939U106 1147 12816 SH SOLE 0 0 0 12816 WELLS FARGO CO NEW COM 949746101 3186 79194 SH SOLE 0 0 0 79194 WELLTOWER INC COM 95040Q104 472 7348 SH SOLE 0 0 0 7348 WESTERN ASSET MANAGED MUNS F COM 95766M105 1040 107185 SH SOLE 0 0 0 107185 WESTERN ASSET MUN HIGH INCOM COM 95766N103 576 92913 SH SOLE 0 0 0 92913 WEX INC COM 96208T104 1231 9699 SH SOLE 0 0 0 9699 WEYERHAEUSER CO MTN BE COM NEW 962166104 1002 35086 SH SOLE 0 0 0 35086 WHEELS UP EXPERIENCE INC COM CL A 96328L106 15 13600 SH SOLE 0 0 0 13600 WILLIAMS COS INC COM 969457100 510 17799 SH SOLE 0 0 0 17799 WILLIAMS SONOMA INC COM 969904101 262 2220 SH SOLE 0 0 0 2220 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 324 15192 SH SOLE 0 0 0 15192 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 675 18818 SH SOLE 0 0 0 18818 WISDOMTREE TR US AI ENHANCED 97717W406 1071 13109 SH SOLE 0 0 0 13109 WISDOMTREE TR US EFFICIENT COR 97717Y790 586 19165 SH SOLE 0 0 0 19165 WISDOMTREE TR US QTLY DIV GRT 97717X669 818 15156 SH SOLE 0 0 0 15156 WISDOMTREE TR US SMALLCAP FUND 97717W562 887 22639 SH SOLE 0 0 0 22639 WORKHORSE GROUP INC COM NEW 98138J206 44 15355 SH SOLE 0 0 0 15355 WYNN RESORTS LTD COM 983134107 283 4487 SH SOLE 0 0 0 4487 XCEL ENERGY INC COM 98389B100 820 12816 SH SOLE 0 0 0 12816 XPENG INC ADS 98422D105 179 14919 SH SOLE 0 0 0 14919 XYLEM INC COM 98419M100 278 3186 SH SOLE 0 0 0 3186 ZOETIS INC CL A 98978V103 947 6374 SH SOLE 0 0 0 6374 ZOMEDICA CORP COM 98980M109 4 17250 SH SOLE 0 0 0 17250 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 260 3526 SH SOLE 0 0 0 3526