Chief Executive Officer

0001085146-22-001347.txt : 20220411 0001085146-22-001347.hdr.sgml : 20220411 20220411164829 ACCESSION NUMBER: 0001085146-22-001347 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220411 DATE AS OF CHANGE: 20220411 EFFECTIVENESS DATE: 20220411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisor Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 22820149 BUSINESS ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 2415 EAST CAMELBACK RD SUITE 700 CITY: PHOENIX STATE: AZ ZIP: 85016 FORMER COMPANY: FORMER CONFORMED NAME: Dynamic Advisors Solutions LLC DATE OF NAME CHANGE: 20140210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001599747 XXXXXXXX 03-31-2022 03-31-2022 false Dynamic Advisor Solutions LLC

2415 EAST CAMELBACK RD SUITE 700 PHOENIX AZ 85016

13F HOLDINGS REPORT 028-15808 N James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Phoenix AZ 04-11-2022 0 722 1436569 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 1529 10272 SH SOLE 0 0 10272 ABBOTT LABS COM 002824100 1728 14598 SH SOLE 0 0 14598 ABBVIE INC COM 00287Y109 3964 24451 SH SOLE 0 0 24451 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 405 119827 SH SOLE 0 0 119827 ABSOLUTE SOFTWARE CORP COM 00386B109 727 85674 SH SOLE 0 0 85674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2180 6464 SH SOLE 0 0 6464 ACTIVISION BLIZZARD INC COM 00507V109 370 4622 SH SOLE 0 0 4622 ADOBE SYSTEMS INCORPORATED COM 00724F101 2661 5840 SH SOLE 0 0 5840 ADVANCE AUTO PARTS INC COM 00751Y106 592 2859 SH SOLE 0 0 2859 ADVANCED MICRO DEVICES INC COM 007903107 2567 23480 SH SOLE 0 0 23480 ADVISORSHARES TR PURE US CANNABIS 00768Y453 959 45970 SH SOLE 0 0 45970 AFLAC INC COM 001055102 232 3596 SH SOLE 0 0 3596 AIR PRODS & CHEMS INC COM 009158106 1272 5089 SH SOLE 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CL A 26142R104 1228 63057 SH SOLE 0 0 63057 DRAFTKINGS INC COM CL A 26142R104 42 11500 SH Call SOLE 0 0 11500 DUKE ENERGY CORP NEW COM NEW 26441C204 1681 15056 SH SOLE 0 0 15056 DXC TECHNOLOGY CO COM 23355L106 545 16715 SH SOLE 0 0 16715 EAGLE MATLS INC COM 26969P108 1248 9720 SH SOLE 0 0 9720 EATON CORP PLC SHS G29183103 1316 8672 SH SOLE 0 0 8672 EATON VANCE MUN BD FD COM 27827X101 282 24485 SH SOLE 0 0 24485 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 147 12385 SH SOLE 0 0 12385 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 276 17667 SH SOLE 0 0 17667 EDWARDS LIFESCIENCES CORP COM 28176E108 524 4449 SH SOLE 0 0 4449 EMERSON ELEC CO COM 291011104 1659 16915 SH SOLE 0 0 16915 ENBRIDGE INC COM 29250N105 1473 31958 SH SOLE 0 0 31958 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 350 31291 SH SOLE 0 0 31291 ENPHASE ENERGY INC COM 29355A107 1190 5898 SH SOLE 0 0 5898 ENTERPRISE PRODS PARTNERS L COM 293792107 1714 66393 SH SOLE 0 0 66393 EQUINIX INC COM 29444U700 715 964 SH SOLE 0 0 964 ETF SER SOLUTIONS NETLEASE CORP 26922A248 5335 181798 SH SOLE 0 0 181798 EVERCORE INC CLASS A 29977A105 238 2140 SH SOLE 0 0 2140 EVERGY INC COM 30034W106 734 10743 SH SOLE 0 0 10743 EVERSOURCE ENERGY COM 30040W108 2473 28040 SH SOLE 0 0 28040 EXXON MOBIL CORP COM 30231G102 3224 39032 SH SOLE 0 0 39032 FEDEX CORP COM 31428X106 2796 12083 SH SOLE 0 0 12083 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 967 19424 SH SOLE 0 0 19424 FIDELITY NATL INFORMATION SV COM 31620M106 226 2251 SH SOLE 0 0 2251 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 215 28729 SH SOLE 0 0 28729 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195 10050 SH SOLE 0 0 10050 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 373 7351 SH SOLE 0 0 7351 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 216 4077 SH SOLE 0 0 4077 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 346 6751 SH SOLE 0 0 6751 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1462 76845 SH SOLE 0 0 76845 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 249 12455 SH SOLE 0 0 12455 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 916 36423 SH SOLE 0 0 36423 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 932 19122 SH SOLE 0 0 19122 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 553 10412 SH SOLE 0 0 10412 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1790 26848 SH SOLE 0 0 26848 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5475 66788 SH SOLE 0 0 66788 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 478 10437 SH SOLE 0 0 10437 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 520 10624 SH SOLE 0 0 10624 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 1449 85971 SH SOLE 0 0 85971 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 264 4079 SH SOLE 0 0 4079 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1049 32467 SH SOLE 0 0 32467 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 285 5812 SH SOLE 0 0 5812 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 903 19202 SH SOLE 0 0 19202 FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 506 20470 SH SOLE 0 0 20470 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 696 29279 SH SOLE 0 0 29279 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1871 37738 SH SOLE 0 0 37738 FIRST TR VALUE LINE DIVID IN SHS 33734H106 10530 248934 SH SOLE 0 0 248934 FLEXSHARES TR MORNSTAR UPSTR 33939L407 811 17329 SH SOLE 0 0 17329 FORD MTR CO DEL COM 345370860 1153 68209 SH SOLE 0 0 68209 FORTRESS VALUE ACQUISITION I COM CL A 349642108 51 27000 SH SOLE 0 0 27000 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 639 14207 SH SOLE 0 0 14207 FREEPORT-MCMORAN INC CL B 35671D857 1606 32280 SH SOLE 0 0 32280 FUBOTV INC COM 35953D104 188 28560 SH SOLE 0 0 28560 GALECTIN THERAPEUTICS INC COM NEW 363225202 16 10000 SH SOLE 0 0 10000 GENERAC HLDGS INC COM 368736104 221 743 SH SOLE 0 0 743 GENERAL DYNAMICS CORP COM 369550108 386 1601 SH SOLE 0 0 1601 GENERAL ELECTRIC CO COM 369604103 638 6970 SH SOLE 0 0 6970 GENERAL MLS INC COM 370334104 365 5384 SH SOLE 0 0 5384 GENERAL MTRS CO COM 37045V100 305 6976 SH SOLE 0 0 6976 GENUINE PARTS CO COM 372460105 737 5847 SH SOLE 0 0 5847 GILEAD SCIENCES INC COM 375558103 704 11842 SH SOLE 0 0 11842 GLACIER BANCORP INC NEW COM 37637Q105 3026 60187 SH SOLE 0 0 60187 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 311 7132 SH SOLE 0 0 7132 GLOBAL WTR RES INC COM 379463102 297 17840 SH SOLE 0 0 17840 GLOBAL X FDS INTERNET OF THNG 37954Y780 355 10675 SH SOLE 0 0 10675 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 405 5262 SH SOLE 0 0 5262 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 223 6112 SH SOLE 0 0 6112 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 987 47073 SH SOLE 0 0 47073 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2004 69073 SH SOLE 0 0 69073 GOLDMAN SACHS BDC INC SHS 38147U107 1013 51680 SH SOLE 0 0 51680 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 758 23156 SH SOLE 0 0 23156 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1909 30841 SH SOLE 0 0 30841 GOLDMAN SACHS GROUP INC COM 38141G104 1800 5452 SH SOLE 0 0 5452 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 783 41171 SH SOLE 0 0 41171 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 694 34903 SH SOLE 0 0 34903 HALLIBURTON CO COM 406216101 579 15281 SH SOLE 0 0 15281 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 649 17620 SH SOLE 0 0 17620 HCA HEALTHCARE INC COM 40412C101 767 3061 SH SOLE 0 0 3061 HECLA MNG CO COM 422704106 286 43564 SH SOLE 0 0 43564 HILL INTL INC COM 431466101 302 185018 SH SOLE 0 0 185018 HOME DEPOT INC COM 437076102 7320 24455 SH SOLE 0 0 24455 HONEYWELL INTL INC COM 438516106 3420 17577 SH SOLE 0 0 17577 IDEXX LABS INC COM 45168D104 596 1089 SH SOLE 0 0 1089 INNOVATIVE INDL PPTYS INC COM 45781V101 785 3823 SH SOLE 0 0 3823 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 203 6900 SH SOLE 0 0 6900 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 306 9510 SH SOLE 0 0 9510 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 208 7105 SH SOLE 0 0 7105 INTEL CORP COM 458140100 980 19768 SH SOLE 0 0 19768 INTERCONTINENTAL EXCHANGE IN COM 45866F104 284 2150 SH SOLE 0 0 2150 INTERNATIONAL BUSINESS MACHS COM 459200101 2569 19760 SH SOLE 0 0 19760 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 866 6596 SH SOLE 0 0 6596 INTUIT COM 461202103 1939 4033 SH SOLE 0 0 4033 INTUITIVE SURGICAL INC COM NEW 46120E602 574 1902 SH SOLE 0 0 1902 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 994 8898 SH SOLE 0 0 8898 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 11166 308976 SH SOLE 0 0 308976 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1755 33460 SH SOLE 0 0 33460 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1753 35186 SH SOLE 0 0 35186 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 268 3481 SH SOLE 0 0 3481 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 702 9704 SH SOLE 0 0 9704 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 210 8974 SH SOLE 0 0 8974 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 261 3083 SH SOLE 0 0 3083 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 575 25442 SH SOLE 0 0 25442 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 821 44704 SH SOLE 0 0 44704 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1439 57731 SH SOLE 0 0 57731 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 302 22249 SH SOLE 0 0 22249 INVESCO EXCH TRADED FD TR II PURBTA MSCI SM 46138E453 591 16099 SH SOLE 0 0 16099 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 1337 29379 SH SOLE 0 0 29379 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 209 3410 SH SOLE 0 0 3410 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 648 8033 SH SOLE 0 0 8033 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 234 2538 SH SOLE 0 0 2538 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 929 7742 SH SOLE 0 0 7742 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 664 9896 SH SOLE 0 0 9896 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 297 13654 SH SOLE 0 0 13654 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 774 26094 SH SOLE 0 0 26094 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 386 9506 SH SOLE 0 0 9506 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 249 8271 SH SOLE 0 0 8271 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 226 6004 SH SOLE 0 0 6004 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 4312 90593 SH SOLE 0 0 90593 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 2520 64856 SH SOLE 0 0 64856 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 173 10237 SH SOLE 0 0 10237 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 130 10053 SH SOLE 0 0 10053 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 777 8521 SH SOLE 0 0 8521 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 260 741 SH SOLE 0 0 741 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 364 4219 SH SOLE 0 0 4219 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1089 14412 SH SOLE 0 0 14412 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 394 7311 SH SOLE 0 0 7311 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 934 3048 SH SOLE 0 0 3048 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1382 4781 SH SOLE 0 0 4781 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5515 34967 SH SOLE 0 0 34967 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 355 1932 SH SOLE 0 0 1932 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 709 14203 SH SOLE 0 0 14203 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2824 43349 SH SOLE 0 0 43349 INVESCO QQQ TR UNIT SER 1 46090E103 33954 93655 SH SOLE 0 0 93655 INVESCO QQQ TR UNIT SER 1 46090E103 369 34700 SH Put SOLE 0 0 34700 INVESCO SR INCOME TR COM 46131H107 1080 253411 SH SOLE 0 0 253411 IQVIA HLDGS INC COM 46266C105 296 1281 SH SOLE 0 0 1281 ISHARES GOLD TR ISHARES 464285105 973 26423 SH SOLE 0 0 26423 ISHARES INC CORE MSCI EMKT 46434G103 7070 127281 SH SOLE 0 0 127281 ISHARES INC ESG AWR MSCI EM 46434G863 2233 60795 SH SOLE 0 0 60795 ISHARES INC JP MRG EM CRP BD 464286251 759 16353 SH SOLE 0 0 16353 ISHARES INC MSCI GBL MIN VOL 464286525 686 6546 SH SOLE 0 0 6546 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 371 16367 SH SOLE 0 0 16367 ISHARES SILVER TR ISHARES 46428Q109 1409 61582 SH SOLE 0 0 61582 ISHARES TR 0-5 YR TIPS ETF 46429B747 319 3037 SH SOLE 0 0 3037 ISHARES TR 0-5YR HI YL CP 46434V407 6073 138138 SH SOLE 0 0 138138 ISHARES TR 0-5YR INVT GR CP 46434V100 15288 309733 SH SOLE 0 0 309733 ISHARES TR 1 3 YR TREAS BD 464287457 4114 49354 SH SOLE 0 0 49354 ISHARES TR 20 YR TR BD ETF 464287432 5260 39822 SH SOLE 0 0 39822 ISHARES TR 3 7 YR TREAS BD 464288661 3773 30913 SH SOLE 0 0 30913 ISHARES TR AGENCY BOND ETF 464288166 298 2652 SH SOLE 0 0 2652 ISHARES TR BARCLAYS 7 10 YR 464287440 5136 47786 SH SOLE 0 0 47786 ISHARES TR CALIF MUN BD ETF 464288356 560 9624 SH SOLE 0 0 9624 ISHARES TR CONV BD ETF 46435G102 599 7192 SH SOLE 0 0 7192 ISHARES TR CORE DIV GRWTH 46434V621 6809 127477 SH SOLE 0 0 127477 ISHARES TR CORE HIGH DV ETF 46429B663 418 3914 SH SOLE 0 0 3914 ISHARES TR CORE INTL AGGR 46435G672 954 18306 SH SOLE 0 0 18306 ISHARES TR CORE MSCI EAFE 46432F842 876 12609 SH SOLE 0 0 12609 ISHARES TR CORE MSCI TOTAL 46432F834 408 6125 SH SOLE 0 0 6125 ISHARES TR CORE S&P MCP ETF 464287507 6821 25420 SH SOLE 0 0 25420 ISHARES TR CORE S&P SCP ETF 464287804 14444 133886 SH SOLE 0 0 133886 ISHARES TR CORE S&P TTL STK 464287150 656 6499 SH SOLE 0 0 6499 ISHARES TR CORE S&P500 ETF 464287200 4066 8962 SH SOLE 0 0 8962 ISHARES TR CORE TOTAL USD 46434V613 650 13093 SH SOLE 0 0 13093 ISHARES TR CORE US AGGBD ET 464287226 11963 111700 SH SOLE 0 0 111700 ISHARES TR EAFE GRWTH ETF 464288885 560 5821 SH SOLE 0 0 5821 ISHARES TR EAFE SML CP ETF 464288273 241 3634 SH SOLE 0 0 3634 ISHARES TR EAFE VALUE ETF 464288877 871 17339 SH SOLE 0 0 17339 ISHARES TR ESG AW MSCI EAFE 46435G516 2715 36822 SH SOLE 0 0 36822 ISHARES TR ESG AWARE MSCI 46435U663 279 7332 SH SOLE 0 0 7332 ISHARES TR ESG AWR MSCI USA 46435G425 3728 36780 SH SOLE 0 0 36780 ISHARES TR ESG AWR US AGRGT 46435U549 3668 71030 SH SOLE 0 0 71030 ISHARES TR ESG AWRE 1 5 YR 46435G243 3856 156538 SH SOLE 0 0 156538 ISHARES TR ESG MSCI LEADR 46435U218 560 7078 SH SOLE 0 0 7078 ISHARES TR FALN ANGLS USD 46435G474 546 19686 SH SOLE 0 0 19686 ISHARES TR FLTG RATE NT ETF 46429B655 1520 30091 SH SOLE 0 0 30091 ISHARES TR GL CLEAN ENE ETF 464288224 528 24544 SH SOLE 0 0 24544 ISHARES TR GLOBAL 100 ETF 464287572 755 9932 SH SOLE 0 0 9932 ISHARES TR GLOBAL MATER ETF 464288695 270 2869 SH SOLE 0 0 2869 ISHARES TR GLOBAL REIT ETF 46434V647 719 24619 SH SOLE 0 0 24619 ISHARES TR GLOBAL TECH ETF 464287291 204 3516 SH SOLE 0 0 3516 ISHARES TR GRWT ALLOCAT ETF 464289867 931 17255 SH SOLE 0 0 17255 ISHARES TR IBOXX HI YD ETF 464288513 487 5918 SH SOLE 0 0 5918 ISHARES TR IBOXX INV CP ETF 464287242 12911 106758 SH SOLE 0 0 106758 ISHARES TR INTL SEL DIV ETF 464288448 239 7524 SH SOLE 0 0 7524 ISHARES TR INVESTMENT GRADE 46435G219 269 5535 SH SOLE 0 0 5535 ISHARES TR ISHARES BIOTECH 464287556 648 4976 SH SOLE 0 0 4976 ISHARES TR ISHS 1-5YR INVS 464288646 290 5607 SH SOLE 0 0 5607 ISHARES TR ISHS 5-10YR INVT 464288638 894 16291 SH SOLE 0 0 16291 ISHARES TR JPMORGAN USD EMG 464288281 331 3383 SH SOLE 0 0 3383 ISHARES TR MBS ETF 464288588 1184 11620 SH SOLE 0 0 11620 ISHARES TR MICRO-CAP ETF 464288869 2171 16847 SH SOLE 0 0 16847 ISHARES TR MODERT ALLOC ETF 464289875 660 15371 SH SOLE 0 0 15371 ISHARES TR MSCI ACWI ETF 464288257 260 2604 SH SOLE 0 0 2604 ISHARES TR MSCI EAFE ETF 464287465 1068 14512 SH SOLE 0 0 14512 ISHARES TR MSCI EAFE MIN VL 46429B689 200 2776 SH SOLE 0 0 2776 ISHARES TR MSCI EAFE SMCP 46435G839 506 14715 SH SOLE 0 0 14715 ISHARES TR MSCI EMG MKT ETF 464287234 5080 112507 SH SOLE 0 0 112507 ISHARES TR MSCI EURO FL ETF 464289180 1358 71811 SH SOLE 0 0 71811 ISHARES TR MSCI GBL SUS DEV 46435G532 2157 25293 SH SOLE 0 0 25293 ISHARES TR MSCI INTL QUALTY 46434V456 934 25319 SH SOLE 0 0 25319 ISHARES TR MSCI KLD400 SOC 464288570 837 9659 SH SOLE 0 0 9659 ISHARES TR MSCI LW CRB TG 46434V464 427 2613 SH SOLE 0 0 2613 ISHARES TR MSCI USA ESG SLC 464288802 1912 19748 SH SOLE 0 0 19748 ISHARES TR MSCI USA MIN VOL 46429B697 556 7163 SH SOLE 0 0 7163 ISHARES TR MSCI USA MMENTM 46432F396 623 3704 SH SOLE 0 0 3704 ISHARES TR MSCI USA QLT FCT 46432F339 1750 13000 SH SOLE 0 0 13000 ISHARES TR MSCI USA VALUE 46432F388 240 2291 SH SOLE 0 0 2291 ISHARES TR NATIONAL MUN ETF 464288414 666 6075 SH SOLE 0 0 6075 ISHARES TR PFD AND INCM SEC 464288687 653 17942 SH SOLE 0 0 17942 ISHARES TR RUS 1000 ETF 464287622 15058 60216 SH SOLE 0 0 60216 ISHARES TR RUS 1000 GRW ETF 464287614 3851 13870 SH SOLE 0 0 13870 ISHARES TR RUS 1000 VAL ETF 464287598 4782 28812 SH SOLE 0 0 28812 ISHARES TR RUS MD CP GR ETF 464287481 264 2631 SH SOLE 0 0 2631 ISHARES TR RUS MID CAP ETF 464287499 1197 15341 SH SOLE 0 0 15341 ISHARES TR RUS TP200 GR ETF 464289438 604 3804 SH SOLE 0 0 3804 ISHARES TR RUSSELL 2000 ETF 464287655 4890 23824 SH SOLE 0 0 23824 ISHARES TR RUSSELL 3000 ETF 464287689 790 3010 SH SOLE 0 0 3010 ISHARES TR S&P 100 ETF 464287101 643 3084 SH SOLE 0 0 3084 ISHARES TR S&P 500 GRWT ETF 464287309 1390 18200 SH SOLE 0 0 18200 ISHARES TR S&P 500 VAL ETF 464287408 705 4529 SH SOLE 0 0 4529 ISHARES TR S&P MC 400GR ETF 464287606 314 4059 SH SOLE 0 0 4059 ISHARES TR S&P MC 400VL ETF 464287705 219 2001 SH SOLE 0 0 2001 ISHARES TR SELECT DIVID ETF 464287168 869 6785 SH SOLE 0 0 6785 ISHARES TR SHRT NAT MUN ETF 464288158 345 3296 SH SOLE 0 0 3296 ISHARES TR TIPS BD ETF 464287176 2890 23200 SH SOLE 0 0 23200 ISHARES TR U.S. MED DVC ETF 464288810 6301 103368 SH SOLE 0 0 103368 ISHARES TR U.S. REAL ES ETF 464287739 3211 29671 SH SOLE 0 0 29671 ISHARES TR U.S. TECH ETF 464287721 413 4004 SH SOLE 0 0 4004 ISHARES TR US AER DEF ETF 464288760 264 2382 SH SOLE 0 0 2382 ISHARES TR US DIVID BYBCK 46435U861 563 13485 SH SOLE 0 0 13485 ISHARES TR US HOME CONS ETF 464288752 314 5306 SH SOLE 0 0 5306 ISHARES TR US TREAS BD ETF 46429B267 1109 44539 SH SOLE 0 0 44539 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 820 20463 SH SOLE 0 0 20463 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 2256 25904 SH SOLE 0 0 25904 ITERIS INC NEW COM 46564T107 455 152558 SH SOLE 0 0 152558 J P MORGAN EXCHANGE-TRADED F ACTIVEBLDRS EMER 46641Q266 313 7601 SH SOLE 0 0 7601 J P MORGAN EXCHANGE-TRADED F BETABLDRS 1-5YR 46641Q381 442 9044 SH SOLE 0 0 9044 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 241 4333 SH SOLE 0 0 4333 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 6013 97931 SH SOLE 0 0 97931 J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 1673 34204 SH SOLE 0 0 34204 J P MORGAN EXCHANGE-TRADED F MUNICIPAL ETF 46641Q647 230 4475 SH SOLE 0 0 4475 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25897 515157 SH SOLE 0 0 515157 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 3883 76670 SH SOLE 0 0 76670 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 753 17100 SH SOLE 0 0 17100 JAPAN SMALLER CAPITALIZATION COM 47109U104 333 46495 SH SOLE 0 0 46495 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2719 47943 SH SOLE 0 0 47943 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2516 79454 SH SOLE 0 0 79454 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 21633 411661 SH SOLE 0 0 411661 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1912 55742 SH SOLE 0 0 55742 JOHNSON & JOHNSON COM 478160104 5829 32891 SH SOLE 0 0 32891 JONES LANG LASALLE INC COM 48020Q107 239 1000 SH SOLE 0 0 1000 JPMORGAN CHASE & CO COM 46625H100 9306 68268 SH SOLE 0 0 68268 KENNEDY-WILSON HOLDINGS INC COM 489398107 895 36695 SH SOLE 0 0 36695 KEYCORP COM 493267108 753 33628 SH SOLE 0 0 33628 KEYSIGHT TECHNOLOGIES INC COM 49338L103 832 5267 SH SOLE 0 0 5267 KIMBERLY-CLARK CORP COM 494368103 400 3250 SH SOLE 0 0 3250 KINDER MORGAN INC DEL COM 49456B101 380 20085 SH SOLE 0 0 20085 KLA CORP COM NEW 482480100 938 2563 SH SOLE 0 0 2563 KRAFT HEINZ CO COM 500754106 1338 33959 SH SOLE 0 0 33959 KRANESHARES TR EMRNG MKT CONS 500767876 378 21242 SH SOLE 0 0 21242 L3HARRIS TECHNOLOGIES INC COM 502431109 644 2592 SH SOLE 0 0 2592 LAM RESEARCH CORP COM 512807108 611 1136 SH SOLE 0 0 1136 LAUDER ESTEE COS INC CL A 518439104 1471 5401 SH SOLE 0 0 5401 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 566 21018 SH SOLE 0 0 21018 LEUTHOLD FDS INC CORE ETF 527289789 240 7810 SH SOLE 0 0 7810 LILLY ELI & CO COM 532457108 1728 6034 SH SOLE 0 0 6034 LINCOLN NATL CORP IND COM 534187109 1198 18335 SH SOLE 0 0 18335 LINDE PLC SHS G5494J103 449 1406 SH SOLE 0 0 1406 LOCKHEED MARTIN CORP COM 539830109 2570 5823 SH SOLE 0 0 5823 LOWES COS INC COM 548661107 932 4611 SH SOLE 0 0 4611 LUBYS INC COM 549282101 188 82415 SH SOLE 0 0 82415 LULULEMON ATHLETICA INC COM 550021109 412 1127 SH SOLE 0 0 1127 LUMEN TECHNOLOGIES INC COM 550241103 127 11257 SH SOLE 0 0 11257 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 7179 SH SOLE 0 0 7179 MARATHON PETE CORP COM 56585A102 1676 19602 SH SOLE 0 0 19602 MARRIOTT INTL INC NEW CL A 571903202 364 2070 SH SOLE 0 0 2070 MARSH & MCLENNAN COS INC COM 571748102 298 1746 SH SOLE 0 0 1746 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 282 3938 SH SOLE 0 0 3938 MASTERCARD INCORPORATED CL A 57636Q104 2504 7006 SH SOLE 0 0 7006 MATINAS BIOPHARMA HLDGS INC COM 576810105 24 30090 SH SOLE 0 0 30090 MAXAR TECHNOLOGIES INC COM 57778K105 227 5763 SH SOLE 0 0 5763 MCDONALDS CORP COM 580135101 6015 24323 SH SOLE 0 0 24323 MEDICAL PPTYS TRUST INC COM 58463J304 578 27349 SH SOLE 0 0 27349 MEDTRONIC PLC SHS G5960L103 1658 14942 SH SOLE 0 0 14942 MERCADOLIBRE INC COM 58733R102 894 752 SH SOLE 0 0 752 MERCANTILE BK CORP COM 587376104 266 7500 SH SOLE 0 0 7500 MERCK & CO INC COM 58933Y105 2123 25877 SH SOLE 0 0 25877 META PLATFORMS INC CL A 30303M102 4975 22372 SH SOLE 0 0 22372 METLIFE INC COM 59156R108 457 6504 SH SOLE 0 0 6504 MFS CHARTER INCOME TR SH BEN INT 552727109 212 28881 SH SOLE 0 0 28881 MFS INTER INCOME TR SH BEN INT 55273C107 288 91516 SH SOLE 0 0 91516 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 64 12079 SH SOLE 0 0 12079 MGM GROWTH PPTYS LLC CL A COM 55303A105 274 7084 SH SOLE 0 0 7084 MICRON TECHNOLOGY INC COM 595112103 668 8580 SH SOLE 0 0 8580 MICROSOFT CORP COM 594918104 34006 110298 SH SOLE 0 0 110298 MODERNA INC COM 60770K107 209 1215 SH SOLE 0 0 1215 MONDELEZ INTL INC CL A 609207105 969 15442 SH SOLE 0 0 15442 MORGAN STANLEY COM NEW 617446448 3029 34660 SH SOLE 0 0 34660 MORGAN STANLEY CHINA A SH FD COM 617468103 345 21073 SH SOLE 0 0 21073 MOTOROLA SOLUTIONS INC COM NEW 620076307 347 1435 SH SOLE 0 0 1435 MP MATERIALS CORP COM CL A 553368101 392 6841 SH SOLE 0 0 6841 MPLX LP COM UNIT REP LTD 55336V100 244 7346 SH SOLE 0 0 7346 NETFLIX INC COM 64110L106 4013 10712 SH SOLE 0 0 10712 NEWMONT CORP COM 651639106 305 3842 SH SOLE 0 0 3842 NEXTERA ENERGY INC COM 65339F101 1691 19967 SH SOLE 0 0 19967 NIKE INC CL B 654106103 519 3858 SH SOLE 0 0 3858 NORFOLK SOUTHN CORP COM 655844108 1880 6590 SH SOLE 0 0 6590 NORTHROP GRUMMAN CORP COM 666807102 1812 4052 SH SOLE 0 0 4052 NOVARTIS AG SPONSORED ADR 66987V109 422 4811 SH SOLE 0 0 4811 NOVO-NORDISK A S ADR 670100205 224 2015 SH SOLE 0 0 2015 NRG ENERGY INC COM NEW 629377508 677 17645 SH SOLE 0 0 17645 NU SKIN ENTERPRISES INC CL A 67018T105 485 10135 SH SOLE 0 0 10135 NUCOR CORP COM 670346105 1292 8693 SH SOLE 0 0 8693 NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 764 33261 SH SOLE 0 0 33261 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 304 9978 SH SOLE 0 0 9978 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 785 12931 SH SOLE 0 0 12931 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 1019 23261 SH SOLE 0 0 23261 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1575 43745 SH SOLE 0 0 43745 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2326 58374 SH SOLE 0 0 58374 NUVEEN AMT FREE QLTY MUN INC COM 670657105 287 21854 SH SOLE 0 0 21854 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 262 19239 SH SOLE 0 0 19239 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 206 15688 SH SOLE 0 0 15688 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 447 26935 SH SOLE 0 0 26935 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 820 80864 SH SOLE 0 0 80864 NUVEEN MUN VALUE FD INC COM 670928100 222 23204 SH SOLE 0 0 23204 NVIDIA CORPORATION COM 67066G104 11389 41741 SH SOLE 0 0 41741 NXP SEMICONDUCTORS N V COM N6596X109 246 1328 SH SOLE 0 0 1328 OCCIDENTAL PETE CORP COM 674599105 228 4010 SH SOLE 0 0 4010 OCUGEN INC COM 67577C105 103 31230 SH SOLE 0 0 31230 OLD NATL BANCORP IND COM 680033107 392 23927 SH SOLE 0 0 23927 OMNICOM GROUP INC COM 681919106 683 8050 SH SOLE 0 0 8050 ONEOK INC NEW COM 682680103 1501 21258 SH SOLE 0 0 21258 OPENDOOR TECHNOLOGIES INC COM 683712103 709 81954 SH SOLE 0 0 81954 ORACLE CORP COM 68389X105 668 8078 SH SOLE 0 0 8078 OREILLY AUTOMOTIVE INC COM 67103H107 710 1037 SH SOLE 0 0 1037 PACCAR INC COM 693718108 340 3859 SH SOLE 0 0 3859 PACER FDS TR PACER US SMALL 69374H857 413 10303 SH SOLE 0 0 10303 PALANTIR TECHNOLOGIES INC CL A 69608A108 506 36884 SH SOLE 0 0 36884 PALO ALTO NETWORKS INC COM 697435105 344 552 SH SOLE 0 0 552 PAYCOM SOFTWARE INC COM 70432V102 263 760 SH SOLE 0 0 760 PAYPAL HLDGS INC COM 70450Y103 2671 23099 SH SOLE 0 0 23099 PEPSICO INC COM 713448108 3482 20801 SH SOLE 0 0 20801 PERKINELMER INC COM 714046109 275 1577 SH SOLE 0 0 1577 PFIZER INC COM 717081103 4652 89868 SH SOLE 0 0 89868 PHILIP MORRIS INTL INC COM 718172109 1496 15929 SH SOLE 0 0 15929 PHILLIPS 66 COM 718546104 1430 16555 SH SOLE 0 0 16555 PIMCO DYNAMIC INCOME FD SHS 72201Y101 268 10977 SH SOLE 0 0 10977 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 364 17352 SH SOLE 0 0 17352 PIMCO EQUITY SER RAFI ESG US 72201T342 601 18995 SH SOLE 0 0 18995 PIMCO ETF TR 1-5 US TIP IDX 72201R205 212 3883 SH SOLE 0 0 3883 PIMCO ETF TR ACTIVE BD ETF 72201R775 1118 10988 SH SOLE 0 0 10988 PIMCO ETF TR BROAD US TIPS 72201R403 229 3612 SH SOLE 0 0 3612 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13138 131173 SH SOLE 0 0 131173 PIMCO ETF TR INTER MUN BD ACT 72201R866 1021 19273 SH SOLE 0 0 19273 PIONEER NAT RES CO COM 723787107 375 1501 SH SOLE 0 0 1501 PLBY GROUP INC COM 72814P109 170 13000 SH SOLE 0 0 13000 PNC FINL SVCS GROUP INC COM 693475105 343 1859 SH SOLE 0 0 1859 PPL CORP COM 69351T106 327 11462 SH SOLE 0 0 11462 PRIMO WATER CORPORATION COM 74167P108 825 57901 SH SOLE 0 0 57901 PRINCIPAL EXCHANGE-TRADED FD QUALITY ETF 74255Y201 289 5205 SH SOLE 0 0 5205 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 261 3555 SH SOLE 0 0 3555 PROCTER AND GAMBLE CO COM 742718109 3589 23489 SH SOLE 0 0 23489 PROLOGIS INC. COM 74340W103 974 6034 SH SOLE 0 0 6034 PROSHARES TR RUSS 2000 DIVD 74347B698 291 4506 SH SOLE 0 0 4506 PROSHARES TR S&P 500 DV ARIST 74348A467 2296 24191 SH SOLE 0 0 24191 PROSHARES TR SHORT QQQ NEW 74347B714 960 82926 SH SOLE 0 0 82926 PROSHARES TR SHORT S&P 500 NE 74347B425 6577 466757 SH SOLE 0 0 466757 PROSHARES TR SHT 7-10 YR TR 74348A608 5480 211989 SH SOLE 0 0 211989 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 205 6100 SH SOLE 0 0 6100 PROSHARES TR II SHT VIX ST TRM 74347W130 597 10947 SH SOLE 0 0 10947 PROSHARES TR II ULTRA VIX SHORT 74347W148 1046 77700 SH SOLE 0 0 77700 PROSHARES TR II VIX SH TRM FUTRS 74347W171 586 35336 SH SOLE 0 0 35336 PRUDENTIAL FINL INC COM 744320102 749 6338 SH SOLE 0 0 6338 PUBLIC STORAGE COM 74460D109 1238 3171 SH SOLE 0 0 3171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 216 3088 SH SOLE 0 0 3088 PURECYCLE TECHNOLOGIES INC COM 74623V103 94 11700 SH SOLE 0 0 11700 PUTNAM MANAGED MUN INCOME TR COM 746823103 89 12636 SH SOLE 0 0 12636 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 130 11142 SH SOLE 0 0 11142 QUALCOMM INC COM 747525103 2444 15995 SH SOLE 0 0 15995 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2526 25496 SH SOLE 0 0 25496 REALTY INCOME CORP COM 756109104 402 5803 SH SOLE 0 0 5803 REGENERON PHARMACEUTICALS COM 75886F107 294 421 SH SOLE 0 0 421 RESEARCH SOLUTIONS INC COM 761025105 125 58625 SH SOLE 0 0 58625 RIGEL PHARMACEUTICALS INC COM NEW 766559603 64 21300 SH SOLE 0 0 21300 RIOT BLOCKCHAIN INC COM 767292105 295 13937 SH SOLE 0 0 13937 ROBLOX CORP CL A 771049103 294 6365 SH SOLE 0 0 6365 ROCKWELL AUTOMATION INC COM 773903109 235 840 SH SOLE 0 0 840 ROPER TECHNOLOGIES INC COM 776696106 333 706 SH SOLE 0 0 706 ROYAL BK CDA COM 780087102 253 2290 SH SOLE 0 0 2290 RUSH STREET INTERACTIVE INC COM 782011100 145 19943 SH SOLE 0 0 19943 S&P GLOBAL INC COM 78409V104 1319 3216 SH SOLE 0 0 3216 SALESFORCE COM INC COM 79466L302 2745 12928 SH SOLE 0 0 12928 SCHLUMBERGER LTD COM STK 806857108 746 18047 SH SOLE 0 0 18047 SCHWAB CHARLES CORP COM 808513105 382 4533 SH SOLE 0 0 4533 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1349 48584 SH SOLE 0 0 48584 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1633 44484 SH SOLE 0 0 44484 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 286 7545 SH SOLE 0 0 7545 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1006 18884 SH SOLE 0 0 18884 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 223 3818 SH SOLE 0 0 3818 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 257 4810 SH SOLE 0 0 4810 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 818 25372 SH SOLE 0 0 25372 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2126 60097 SH SOLE 0 0 60097 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4145 83673 SH SOLE 0 0 83673 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1404 26298 SH SOLE 0 0 26298 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2345 29724 SH SOLE 0 0 29724 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5131 68574 SH SOLE 0 0 68574 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2917 40854 SH SOLE 0 0 40854 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18565 344746 SH SOLE 0 0 344746 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 509 6716 SH SOLE 0 0 6716 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1306 27567 SH SOLE 0 0 27567 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3537 58255 SH SOLE 0 0 58255 SEA LTD SPONSORD ADS 81141R100 472 3941 SH SOLE 0 0 3941 SELECT SECTOR SPDR TR ENERGY 81369Y506 3640 47621 SH SOLE 0 0 47621 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2715 70856 SH SOLE 0 0 70856 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1500 8106 SH SOLE 0 0 8106 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8392 110575 SH SOLE 0 0 110575 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1131 8259 SH SOLE 0 0 8259 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2469 23978 SH SOLE 0 0 23978 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6376 85625 SH SOLE 0 0 85625 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 216 2452 SH SOLE 0 0 2452 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7036 44273 SH SOLE 0 0 44273 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 10000 SH Put SOLE 0 0 10000 SEMPRA COM 816851109 823 4895 SH SOLE 0 0 4895 SERVICENOW INC COM 81762P102 751 1349 SH SOLE 0 0 1349 SHERWIN WILLIAMS CO COM 824348106 9452 37864 SH SOLE 0 0 37864 SHOPIFY INC CL A 82509L107 630 932 SH SOLE 0 0 932 SNOWFLAKE INC CL A 833445109 345 1505 SH SOLE 0 0 1505 SONY GROUP CORPORATION SPONSORED ADR 835699307 461 4491 SH SOLE 0 0 4491 SOUTHERN CO COM 842587107 2103 29007 SH SOLE 0 0 29007 SOUTHERN COPPER CORP COM 84265V105 233 3067 SH SOLE 0 0 3067 SOUTHWEST AIRLS CO COM 844741108 219 4775 SH SOLE 0 0 4775 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10170 29324 SH SOLE 0 0 29324 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 10 10000 SH Call SOLE 0 0 10000 SPDR GOLD TR GOLD SHS 78463V107 15599 86349 SH SOLE 0 0 86349 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1607 46893 SH SOLE 0 0 46893 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1085 28076 SH SOLE 0 0 28076 SPDR S&P 500 ETF TR TR UNIT 78462F103 37466 82955 SH SOLE 0 0 82955 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 449 SH SOLE 0 0 449 SPDR SER TR BLOOMBERG CONV 78464A359 2882 37452 SH SOLE 0 0 37452 SPDR SER TR BLOOMBERG INVT 78468R200 12312 403804 SH SOLE 0 0 403804 SPDR SER TR NUVEEN BLMBRG MU 78468R721 583 12176 SH SOLE 0 0 12176 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1675 35384 SH SOLE 0 0 35384 SPDR SER TR PRTFLO S&P500 GW 78464A409 922 13919 SH SOLE 0 0 13919 SPDR SER TR PRTFLO S&P500 HI 78468R788 1508 34301 SH SOLE 0 0 34301 SPDR SER TR PRTFLO S&P500 VL 78464A508 268 6418 SH SOLE 0 0 6418 SPDR SER TR RUSSELL LOW VOL 78468R754 215 1964 SH SOLE 0 0 1964 SPDR SER TR RUSSELL YIELD 78468R770 349 3436 SH SOLE 0 0 3436 SPDR SER TR S&P 600 SMCP VAL 78464A300 450 5401 SH SOLE 0 0 5401 SPDR SER TR S&P BIOTECH 78464A870 3728 41476 SH SOLE 0 0 41476 SPDR SER TR S&P DIVID ETF 78464A763 11307 88258 SH SOLE 0 0 88258 SPDR SER TR S&P METALS MNG 78464A755 815 13302 SH SOLE 0 0 13302 SPDR SER TR S&P OILGAS EXP 78468R556 533 3965 SH SOLE 0 0 3965 SPDR SER TR S&P REGL BKG 78464A698 759 11013 SH SOLE 0 0 11013 SPDR SER TR SPDR S&P1500VL 78464A128 545 3514 SH SOLE 0 0 3514 SPECIAL OPPORTUNITIES FD INC COM 84741T104 163 10885 SH SOLE 0 0 10885 SPOTIFY TECHNOLOGY S A SHS L8681T102 502 3323 SH SOLE 0 0 3323 STANLEY BLACK & DECKER INC COM 854502101 427 3057 SH SOLE 0 0 3057 STARBUCKS CORP COM 855244109 972 10686 SH SOLE 0 0 10686 STARWOOD PPTY TR INC COM 85571B105 233 9639 SH SOLE 0 0 9639 STELLANTIS N.V SHS N82405106 239 14674 SH SOLE 0 0 14674 STONE HBR EMERGING MKTS INCO COM 86164T107 704 107744 SH SOLE 0 0 107744 STONECO LTD COM CL A G85158106 132 11245 SH SOLE 0 0 11245 STORE CAP CORP COM 862121100 457 15636 SH SOLE 0 0 15636 STRATEGY SHS NS 7HANDL IDX 86280R506 2851 118242 SH SOLE 0 0 118242 STRYKER CORPORATION COM 863667101 297 1110 SH SOLE 0 0 1110 SWISS HELVETIA FD INC COM 870875101 131 14257 SH SOLE 0 0 14257 SWK HLDGS CORP COM NEW 78501P203 236 14002 SH SOLE 0 0 14002 SYNCHRONY FINANCIAL COM 87165B103 269 7734 SH SOLE 0 0 7734 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 586 17443 SH SOLE 0 0 17443 T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 5896 159487 SH SOLE 0 0 159487 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1103 10580 SH SOLE 0 0 10580 TARGET CORP COM 87612E106 3013 14197 SH SOLE 0 0 14197 TE CONNECTIVITY LTD SHS H84989104 233 1781 SH SOLE 0 0 1781 TESLA INC COM 88160R101 29199 27096 SH SOLE 0 0 27096 TEXAS INSTRS INC COM 882508104 368 2003 SH SOLE 0 0 2003 THE TRADE DESK INC COM CL A 88339J105 426 6157 SH SOLE 0 0 6157 THERMO FISHER SCIENTIFIC INC COM 883556102 2746 4649 SH SOLE 0 0 4649 TIDAL ETF TR SOFI WEEKLY INM 886364884 680 6842 SH SOLE 0 0 6842 TJX COS INC NEW COM 872540109 648 10693 SH SOLE 0 0 10693 T-MOBILE US INC COM 872590104 245 1908 SH SOLE 0 0 1908 TRANE TECHNOLOGIES PLC SHS G8994E103 784 5133 SH SOLE 0 0 5133 TRAVELERS COMPANIES INC COM 89417E109 1701 9307 SH SOLE 0 0 9307 TRUIST FINL CORP COM 89832Q109 1293 22806 SH SOLE 0 0 22806 TWILIO INC CL A 90138F102 253 1534 SH SOLE 0 0 1534 TWITTER INC COM 90184L102 203 5249 SH SOLE 0 0 5249 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 3435 372052 SH SOLE 0 0 372052 TYSON FOODS INC CL A 902494103 967 10786 SH SOLE 0 0 10786 UBER TECHNOLOGIES INC COM 90353T100 590 16524 SH SOLE 0 0 16524 ULTA BEAUTY INC COM 90384S303 423 1062 SH SOLE 0 0 1062 UNION PAC CORP COM 907818108 3709 13575 SH SOLE 0 0 13575 UNITED PARCEL SERVICE INC CL B 911312106 1936 9025 SH SOLE 0 0 9025 UNITED STATES STL CORP NEW COM 912909108 357 9468 SH SOLE 0 0 9468 UNITED STS OIL FD LP UNITS 91232N207 257 3461 SH SOLE 0 0 3461 UNITEDHEALTH GROUP INC COM 91324P102 6688 13115 SH SOLE 0 0 13115 UPSTART HLDGS INC COM 91680M107 286 2626 SH SOLE 0 0 2626 US BANCORP DEL COM NEW 902973304 469 8825 SH SOLE 0 0 8825 VALERO ENERGY CORP COM 91913Y100 482 4749 SH SOLE 0 0 4749 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2583 84954 SH SOLE 0 0 84954 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 232 4042 SH SOLE 0 0 4042 VANECK ETF TRUST INVESTMENT GRD 92189F486 334 13290 SH SOLE 0 0 13290 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9509 127294 SH SOLE 0 0 127294 VANECK ETF TRUST OIL SERVICES ETF 92189H607 350 1238 SH SOLE 0 0 1238 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 413 5173 SH SOLE 0 0 5173 VANECK ETF TRUST PREFERRED SECURT 92189F429 1260 61341 SH SOLE 0 0 61341 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 245 908 SH SOLE 0 0 908 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12848 64877 SH SOLE 0 0 64877 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1249 15253 SH SOLE 0 0 15253 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2375 30492 SH SOLE 0 0 30492 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6634 83409 SH SOLE 0 0 83409 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20692 394589 SH SOLE 0 0 394589 VANGUARD INDEX FDS GROWTH ETF 922908736 3408 11849 SH SOLE 0 0 11849 VANGUARD INDEX FDS LARGE CAP ETF 922908637 848 4065 SH SOLE 0 0 4065 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1085 4870 SH SOLE 0 0 4870 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1019 6807 SH SOLE 0 0 6807 VANGUARD INDEX FDS MID CAP ETF 922908629 8262 34736 SH SOLE 0 0 34736 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 13911 128368 SH SOLE 0 0 128368 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3623 8726 SH SOLE 0 0 8726 VANGUARD INDEX FDS SM CP VAL ETF 922908611 968 5499 SH SOLE 0 0 5499 VANGUARD INDEX FDS SMALL CP ETF 922908751 1557 7328 SH SOLE 0 0 7328 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 1087 SH SOLE 0 0 1087 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7589 33333 SH SOLE 0 0 33333 VANGUARD INDEX FDS VALUE ETF 922908744 3458 23398 SH SOLE 0 0 23398 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 771 13395 SH SOLE 0 0 13395 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1554 33695 SH SOLE 0 0 33695 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1046 8445 SH SOLE 0 0 8445 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 217 2138 SH SOLE 0 0 2138 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4368 85299 SH SOLE 0 0 85299 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1324 25685 SH SOLE 0 0 25685 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1963 22817 SH SOLE 0 0 22817 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 299 5962 SH SOLE 0 0 5962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3523 45112 SH SOLE 0 0 45112 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 309 1492 SH SOLE 0 0 1492 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5582 34422 SH SOLE 0 0 34422 VANGUARD STAR FDS VG TL INTL STK F 921909768 1491 24964 SH SOLE 0 0 24964 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4506 93808 SH SOLE 0 0 93808 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 306 4382 SH SOLE 0 0 4382 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2580 22988 SH SOLE 0 0 22988 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 889 11244 SH SOLE 0 0 11244 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1006 17579 SH SOLE 0 0 17579 VANGUARD WORLD FD ESG US STK ETF 921910733 1432 17664 SH SOLE 0 0 17664 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3880 24399 SH SOLE 0 0 24399 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 675 6286 SH SOLE 0 0 6286 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1255 5332 SH SOLE 0 0 5332 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 309 2571 SH SOLE 0 0 2571 VANGUARD WORLD FDS ENERGY ETF 92204A306 416 3888 SH SOLE 0 0 3888 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2462 9679 SH SOLE 0 0 9679 VANGUARD WORLD FDS INF TECH ETF 92204A702 1200 2881 SH SOLE 0 0 2881 VANGUARD WORLD FDS UTILITIES ETF 92204A876 5049 31206 SH SOLE 0 0 31206 VERB TECHNOLOGY CO INC COM 92337U104 10 10601 SH SOLE 0 0 10601 VERISK ANALYTICS INC COM 92345Y106 499 2323 SH SOLE 0 0 2323 VERIZON COMMUNICATIONS INC COM 92343V104 5483 107640 SH SOLE 0 0 107640 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 932 12972 SH SOLE 0 0 12972 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 493 8428 SH SOLE 0 0 8428 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 106 10700 SH SOLE 0 0 10700 VISA INC COM CL A 92826C839 5880 26513 SH SOLE 0 0 26513 VONTIER CORPORATION COM 928881101 507 19977 SH SOLE 0 0 19977 VUZIX CORP COM NEW 92921W300 112 17039 SH SOLE 0 0 17039 WALMART INC COM 931142103 2448 16435 SH SOLE 0 0 16435 WASTE MGMT INC DEL COM 94106L109 2061 13005 SH SOLE 0 0 13005 WEC ENERGY GROUP INC COM 92939U106 372 3731 SH SOLE 0 0 3731 WELLS FARGO CO NEW COM 949746101 827 17075 SH SOLE 0 0 17075 WESTERN ASSET GLOBAL CORP DE COM 95790C107 426 28655 SH SOLE 0 0 28655 WESTERN ASSET HIGH INCOME OP COM 95766K109 75 16767 SH SOLE 0 0 16767 WESTERN ASSET INTER MUNI FD COM 958435109 131 15240 SH SOLE 0 0 15240 WESTERN AST INFL LKD OPP & I COM 95766R104 823 68487 SH SOLE 0 0 68487 WESTERN DIGITAL CORP. COM 958102105 203 4097 SH SOLE 0 0 4097 WHEATON PRECIOUS METALS CORP COM 962879102 234 4911 SH SOLE 0 0 4911 WILLIAMS COS INC COM 969457100 669 20034 SH SOLE 0 0 20034 WILLIS TOWERS WATSON PLC LTD SHS G96629103 361 1529 SH SOLE 0 0 1529 WISDOMTREE TR EM EX ST-OWNED 97717X578 351 10762 SH SOLE 0 0 10762 WISDOMTREE TR EMER MKT HIGH FD 97717W315 355 8104 SH SOLE 0 0 8104 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1701 19304 SH SOLE 0 0 19304 WISDOMTREE TR US MIDCAP DIVID 97717W505 398 8953 SH SOLE 0 0 8953 WISDOMTREE TR WISDOMTREE US VA 97717W547 956 15523 SH SOLE 0 0 15523 WISDOMTREE TR YIELD ENHANCD US 97717X511 500 10452 SH SOLE 0 0 10452 WORLD GOLD TR SPDR GLD MINIS 98149E204 359 9336 SH SOLE 0 0 9336 X4 PHARMACEUTICALS INC COM 98420X103 18 10000 SH SOLE 0 0 10000 YEXT INC COM 98585N106 82 11873 SH SOLE 0 0 11873 YUM BRANDS INC COM 988498101 472 3981 SH SOLE 0 0 3981 ZOETIS INC CL A 98978V103 628 3332 SH SOLE 0 0 3332 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 297 2530 SH SOLE 0 0 2530 ZSCALER INC COM 98980G102 328 1359 SH SOLE 0 0 1359