CCO

0001085146-21-001328.txt : 20210427 0001085146-21-001328.hdr.sgml : 20210427 20210427114756 ACCESSION NUMBER: 0001085146-21-001328 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stratos Wealth Partners, LTD. CENTRAL INDEX KEY: 0001612865 IRS NUMBER: 275273468 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16201 FILM NUMBER: 21856940 BUSINESS ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 440-505-5620 MAIL ADDRESS: STREET 1: 3750 PARK EAST DRIVE CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001612865 XXXXXXXX 03-31-2021 03-31-2021 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Jeff Concepcion CCO 440 505-5600 /s/Jeff Concenpcion Beachwood OH 04-27-2021 0 1117 3613099 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 35 10500 SH SOLE 0 0 10500 3-D SYS CORP DEL COM NEW 88554D205 324 11802 SH SOLE 0 0 11802 3M CO COM 88579Y101 3285 17047 SH SOLE 0 0 17047 ABBOTT LABS COM 002824100 15665 130714 SH SOLE 0 0 130714 ABBVIE INC COM 00287Y109 12568 116132 SH SOLE 0 0 116132 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 639 2608 SH SOLE 0 0 2608 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 568 6132 SH SOLE 0 0 6132 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13904 50331 SH SOLE 0 0 50331 ACTIVISION BLIZZARD INC COM 00507V109 554 5961 SH SOLE 0 0 5961 ADMA BIOLOGICS INC COM 000899104 35 20000 SH SOLE 0 0 20000 ADOBE SYSTEMS INCORPORATED COM 00724F101 3597 7566 SH SOLE 0 0 7566 ADVANCED MICRO DEVICES INC COM 007903107 2567 32695 SH SOLE 0 0 32695 ADVISORSHARES TR ADVISORSHS ETF 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BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 217 20000 SH SOLE 0 0 20000 BRISTOL-MYERS SQUIBB CO COM 110122108 13955 221044 SH SOLE 0 0 221044 BROADCOM INC COM 11135F101 5766 12436 SH SOLE 0 0 12436 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1694 11063 SH SOLE 0 0 11063 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 368 17763 SH SOLE 0 0 17763 BROWN FORMAN CORP CL B 115637209 3519 51027 SH SOLE 0 0 51027 BRUNSWICK CORP COM 117043109 416 4361 SH SOLE 0 0 4361 BUILDERS FIRSTSOURCE INC COM 12008R107 428 9222 SH SOLE 0 0 9222 BUMBLE INC COM CL A 12047B105 349 5592 SH SOLE 0 0 5592 BUSINESS FIRST BANCSHARES IN COM 12326C105 418 17450 SH SOLE 0 0 17450 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 267 2801 SH SOLE 0 0 2801 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1952 130931 SH SOLE 0 0 130931 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 368 25906 SH SOLE 0 0 25906 CALAMOS GBL DYN INCOME FUND COM 12811L107 126 12305 SH SOLE 0 0 12305 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 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FASTLY INC CL A 31188V100 435 6466 SH SOLE 0 0 6466 FEDERATED HERMES INC CL B 314211103 848 27094 SH SOLE 0 0 27094 FEDEX CORP COM 31428X106 3366 11850 SH SOLE 0 0 11850 FERRARI N V COM N3167Y103 449 2147 SH SOLE 0 0 2147 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 399 776 SH SOLE 0 0 776 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 309 4050 SH SOLE 0 0 4050 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 268 5144 SH SOLE 0 0 5144 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 420 3963 SH SOLE 0 0 3963 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 545 10400 SH SOLE 0 0 10400 FIDELITY NATL INFORMATION SV COM 31620M106 1434 10199 SH SOLE 0 0 10199 FIFTH THIRD BANCORP COM 316773100 547 14612 SH SOLE 0 0 14612 FIRST HORIZON CORPORATION COM 320517105 170 10058 SH SOLE 0 0 10058 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1073 31198 SH SOLE 0 0 31198 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 349 7690 SH SOLE 0 0 7690 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7637 135329 SH SOLE 0 0 135329 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 949 17404 SH SOLE 0 0 17404 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 7755 384852 SH SOLE 0 0 384852 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1314 63110 SH SOLE 0 0 63110 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1645 81459 SH SOLE 0 0 81459 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2763 28849 SH SOLE 0 0 28849 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9389 161329 SH SOLE 0 0 161329 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1714 29828 SH SOLE 0 0 29828 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1399 55642 SH SOLE 0 0 55642 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2429 240064 SH SOLE 0 0 240064 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 248 5961 SH SOLE 0 0 5961 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1730 15931 SH SOLE 0 0 15931 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1835 32400 SH SOLE 0 0 32400 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 781 10683 SH SOLE 0 0 10683 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1308 31287 SH SOLE 0 0 31287 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 618 7159 SH SOLE 0 0 7159 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1309 11523 SH SOLE 0 0 11523 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1010 8475 SH SOLE 0 0 8475 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 966 12360 SH SOLE 0 0 12360 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1871 43645 SH SOLE 0 0 43645 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2932 43123 SH SOLE 0 0 43123 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2005 39859 SH SOLE 0 0 39859 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 855 12267 SH SOLE 0 0 12267 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 15269 215607 SH SOLE 0 0 215607 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5321 24399 SH SOLE 0 0 24399 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4985 111673 SH SOLE 0 0 111673 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5756 95974 SH SOLE 0 0 95974 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9014 185292 SH SOLE 0 0 185292 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6855 134261 SH SOLE 0 0 134261 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 295 13091 SH SOLE 0 0 13091 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 249 7564 SH SOLE 0 0 7564 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 189 11687 SH SOLE 0 0 11687 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1166 16990 SH SOLE 0 0 16990 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8275 153269 SH SOLE 0 0 153269 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1052 6552 SH SOLE 0 0 6552 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 4382 96320 SH SOLE 0 0 96320 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 449 9383 SH SOLE 0 0 9383 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1032 20551 SH SOLE 0 0 20551 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 12987 245818 SH SOLE 0 0 245818 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 726 27271 SH SOLE 0 0 27271 FIRST TR INTER DUR PFD & IN COM 33718W103 206 8619 SH SOLE 0 0 8619 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1099 17268 SH SOLE 0 0 17268 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1007 12569 SH SOLE 0 0 12569 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2717 28958 SH SOLE 0 0 28958 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2245 68612 SH SOLE 0 0 68612 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 393 3808 SH SOLE 0 0 3808 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1535 10645 SH SOLE 0 0 10645 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4971 54870 SH SOLE 0 0 54870 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11455 301613 SH SOLE 0 0 301613 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1786 18289 SH SOLE 0 0 18289 FIRSTENERGY CORP COM 337932107 627 18060 SH SOLE 0 0 18060 FISERV INC COM 337738108 887 7451 SH SOLE 0 0 7451 FISKER INC CL A COM STK 33813J106 316 18350 SH SOLE 0 0 18350 FORD MTR CO DEL COM 345370860 1797 146728 SH SOLE 0 0 146728 FORTINET INC COM 34959E109 366 1984 SH SOLE 0 0 1984 FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 4278 SH SOLE 0 0 4278 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 225 2360 SH SOLE 0 0 2360 FRANKLIN LTD DURATION INCOME COM 35472T101 543 59083 SH SOLE 0 0 59083 FRANKLIN RESOURCES INC COM 354613101 1438 48597 SH SOLE 0 0 48597 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 289 8695 SH SOLE 0 0 8695 FRANKLIN UNVL TR SH BEN INT 355145103 142 18900 SH SOLE 0 0 18900 FREEPORT-MCMORAN INC CL B 35671D857 2027 61564 SH SOLE 0 0 61564 FS KKR CAP CORP COM 302635206 2229 112384 SH SOLE 0 0 112384 FS KKR CAP CORP II COM 35952V303 10444 534780 SH SOLE 0 0 534780 FUTU HLDGS LTD SPON ADS CL A 36118L106 318 2000 SH SOLE 0 0 2000 GABELLI DIVID & INCOME TR COM 36242H104 398 16602 SH SOLE 0 0 16602 GABELLI EQUITY TR INC COM 362397101 1406 206219 SH SOLE 0 0 206219 GALECTIN THERAPEUTICS INC COM NEW 363225202 89 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 5629 45118 SH SOLE 0 0 45118 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 232 66828 SH SOLE 0 0 66828 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 75 15000 SH SOLE 0 0 15000 GAMESTOP CORP NEW CL A 36467W109 274 1443 SH SOLE 0 0 1443 GAP INC COM 364760108 405 13595 SH SOLE 0 0 13595 GARMIN LTD SHS H2906T109 212 1609 SH SOLE 0 0 1609 GEE GROUP INC COM 36165A102 89 70126 SH SOLE 0 0 70126 GENERAC HLDGS INC COM 368736104 447 1365 SH SOLE 0 0 1365 GENERAL AMERN INVS CO INC COM 368802104 337 8446 SH SOLE 0 0 8446 GENERAL DYNAMICS CORP COM 369550108 1415 7793 SH SOLE 0 0 7793 GENERAL ELECTRIC CO COM 369604103 1705 129830 SH SOLE 0 0 129830 GENERAL MLS INC COM 370334104 1280 20875 SH SOLE 0 0 20875 GENERAL MTRS CO COM 37045V100 1467 25523 SH SOLE 0 0 25523 GENIUS BRANDS INTL INC COM 37229T301 21 11050 SH SOLE 0 0 11050 GENUINE PARTS CO COM 372460105 403 3485 SH SOLE 0 0 3485 GERDAU SA SPON ADR REP PFD 373737105 541 101300 SH SOLE 0 0 101300 GILEAD SCIENCES INC COM 375558103 5805 89824 SH SOLE 0 0 89824 GLACIER BANCORP INC NEW COM 37637Q105 1578 27647 SH SOLE 0 0 27647 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 639 17899 SH SOLE 0 0 17899 GLOBAL PMTS INC COM 37940X102 632 3134 SH SOLE 0 0 3134 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 542 19040 SH SOLE 0 0 19040 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 227 8558 SH SOLE 0 0 8558 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1450 56315 SH SOLE 0 0 56315 GLOBAL X FDS E COMMERCE ETF 37954Y467 908 26527 SH SOLE 0 0 26527 GLOBAL X FDS FINTECH ETF 37954Y814 1734 39284 SH SOLE 0 0 39284 GLOBAL X FDS GLB X SUPERDIV 37950E549 1497 107663 SH SOLE 0 0 107663 GLOBAL X FDS GLOBX SUPDV US 37950E291 1589 82014 SH SOLE 0 0 82014 GLOBAL X FDS INTERNET OF THNG 37954Y780 892 26770 SH SOLE 0 0 26770 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 518 8864 SH SOLE 0 0 8864 GLOBAL X FDS MILL THEMC ETF 37954Y764 1774 44209 SH SOLE 0 0 44209 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3107 137671 SH SOLE 0 0 137671 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2019 60918 SH SOLE 0 0 60918 GLOBAL X FDS S&P 500 COVERED 37954Y475 344 7201 SH SOLE 0 0 7201 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 219 11474 SH SOLE 0 0 11474 GLOBAL X FDS US INFR DEV ETF 37954Y673 3644 145410 SH SOLE 0 0 145410 GLOBAL X FDS US PFD ETF 37954Y657 2027 79445 SH SOLE 0 0 79445 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 986 31372 SH SOLE 0 0 31372 GLOBE LIFE INC COM 37959E102 247 2556 SH SOLE 0 0 2556 GOLDMAN SACHS BDC INC SHS 38147U107 2445 126462 SH SOLE 0 0 126462 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5901 58937 SH SOLE 0 0 58937 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13921 352513 SH SOLE 0 0 352513 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 261 3293 SH SOLE 0 0 3293 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33811 542796 SH SOLE 0 0 542796 GOLDMAN SACHS GROUP INC COM 38141G104 1600 4892 SH SOLE 0 0 4892 GOODYEAR TIRE & RUBR CO COM 382550101 1902 108271 SH SOLE 0 0 108271 GRACO INC COM 384109104 441 6164 SH SOLE 0 0 6164 GRAINGER W W INC COM 384802104 507 1265 SH SOLE 0 0 1265 GRAN TIERRA ENERGY INC COM 38500T101 12 17150 SH SOLE 0 0 17150 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 258 7015 SH SOLE 0 0 7015 GREAT PANTHER MNG LTD COM 39115V101 35 45400 SH SOLE 0 0 45400 GROWGENERATION CORP COM 39986L109 1491 30010 SH SOLE 0 0 30010 GUARDANT HEALTH INC COM 40131M109 227 1489 SH SOLE 0 0 1489 GUGGENHEIM CR ALLOCATION FD COM 40168G108 243 11573 SH SOLE 0 0 11573 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 508 21690 SH SOLE 0 0 21690 HANCOCK JOHN INVS TR COM 410142103 1634 90840 SH SOLE 0 0 90840 HANCOCK JOHN PFD INCOME FD I COM 41021P103 386 21201 SH SOLE 0 0 21201 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1739 116463 SH SOLE 0 0 116463 HANNON ARMSTRONG SUST INFR C COM 41068X100 448 7994 SH SOLE 0 0 7994 HARROW HEALTH INC COM 415858109 122 18010 SH SOLE 0 0 18010 HARTFORD FINL SVCS GROUP INC COM 416515104 291 4352 SH SOLE 0 0 4352 HEICO CORP NEW COM 422806109 4738 37661 SH SOLE 0 0 37661 HENRY JACK & ASSOC INC COM 426281101 1450 9557 SH SOLE 0 0 9557 HERCULES CAPITAL INC COM 427096508 572 35693 SH SOLE 0 0 35693 HERSHEY CO COM 427866108 543 3432 SH SOLE 0 0 3432 HOLOGIC INC COM 436440101 370 4975 SH SOLE 0 0 4975 HOME BANCSHARES INC COM 436893200 250 9245 SH SOLE 0 0 9245 HOME DEPOT INC COM 437076102 29974 98196 SH SOLE 0 0 98196 HONEYWELL INTL INC COM 438516106 10288 47396 SH SOLE 0 0 47396 HORIZON THERAPEUTICS PUB L SHS G46188101 607 6597 SH SOLE 0 0 6597 HOWMET AEROSPACE INC COM 443201108 1301 40483 SH SOLE 0 0 40483 HP INC COM 40434L105 867 27303 SH SOLE 0 0 27303 HUBBELL INC COM 443510607 545 2915 SH SOLE 0 0 2915 HUBSPOT INC COM 443573100 206 453 SH SOLE 0 0 453 HUMANA INC COM 444859102 216 515 SH SOLE 0 0 515 HUNT J B TRANS SVCS INC COM 445658107 447 2657 SH SOLE 0 0 2657 HUNTINGTON BANCSHARES INC COM 446150104 2442 155336 SH SOLE 0 0 155336 IAC INTERACTIVECORP NEW COM 44891N109 326 1508 SH SOLE 0 0 1508 IDEX CORP COM 45167R104 809 3867 SH SOLE 0 0 3867 IDEXX LABS INC COM 45168D104 638 1304 SH SOLE 0 0 1304 ILLINOIS TOOL WKS INC COM 452308109 4147 18722 SH SOLE 0 0 18722 ILLUMINA INC COM 452327109 514 1339 SH SOLE 0 0 1339 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1188 43558 SH SOLE 0 0 43558 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 252 9300 SH SOLE 0 0 9300 INGERSOLL RAND INC COM 45687V106 206 4177 SH SOLE 0 0 4177 INNOVATIVE INDL PPTYS INC COM 45781V101 1316 7306 SH SOLE 0 0 7306 INNOVATOR ETFS TR IBD 50 ETF 45782C102 423 9636 SH SOLE 0 0 9636 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 188 20284 SH SOLE 0 0 20284 INSEEGO CORP COM 45782B104 2169 216949 SH SOLE 0 0 216949 INSIGHT SELECT INCOME FD COM 45781W109 202 9885 SH SOLE 0 0 9885 INTEL CORP COM 458140100 10743 167855 SH SOLE 0 0 167855 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5932 53119 SH SOLE 0 0 53119 INTERNATIONAL BUSINESS MACHS COM 459200101 5808 43584 SH SOLE 0 0 43584 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1547 11079 SH SOLE 0 0 11079 INTERNATIONAL PAPER CO COM 460146103 361 6671 SH SOLE 0 0 6671 INTUIT COM 461202103 1985 5182 SH SOLE 0 0 5182 INTUITIVE SURGICAL INC COM NEW 46120E602 792 1072 SH SOLE 0 0 1072 INUVO INC COM NEW 46122W204 11 11000 SH SOLE 0 0 11000 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 231 15549 SH SOLE 0 0 15549 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2235 66251 SH SOLE 0 0 66251 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2196 43494 SH SOLE 0 0 43494 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 170 10264 SH SOLE 0 0 10264 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 224 6595 SH SOLE 0 0 6595 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 285 11859 SH SOLE 0 0 11859 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 223 2618 SH SOLE 0 0 2618 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1186 44312 SH SOLE 0 0 44312 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1144 39945 SH SOLE 0 0 39945 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 218 8153 SH SOLE 0 0 8153 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1747 116479 SH SOLE 0 0 116479 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2458 35353 SH SOLE 0 0 35353 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 388 7403 SH SOLE 0 0 7403 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 237 5169 SH SOLE 0 0 5169 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 333 8361 SH SOLE 0 0 8361 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2013 46964 SH SOLE 0 0 46964 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5104 87777 SH SOLE 0 0 87777 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1543 16817 SH SOLE 0 0 16817 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 289 9036 SH SOLE 0 0 9036 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 255 10052 SH SOLE 0 0 10052 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 710 30793 SH SOLE 0 0 30793 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 608 28117 SH SOLE 0 0 28117 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1161 53350 SH SOLE 0 0 53350 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 343 13577 SH SOLE 0 0 13577 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 213 8310 SH SOLE 0 0 8310 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1590 71719 SH SOLE 0 0 71719 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 495 19245 SH SOLE 0 0 19245 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1829 82590 SH SOLE 0 0 82590 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 249 10160 SH SOLE 0 0 10160 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 600 23242 SH SOLE 0 0 23242 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 232 9065 SH SOLE 0 0 9065 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3371 76423 SH SOLE 0 0 76423 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 740 10180 SH SOLE 0 0 10180 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 384 4564 SH SOLE 0 0 4564 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 300 8683 SH SOLE 0 0 8683 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 568 6675 SH SOLE 0 0 6675 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 225 2428 SH SOLE 0 0 2428 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 375 2610 SH SOLE 0 0 2610 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 404 5478 SH SOLE 0 0 5478 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1791 26310 SH SOLE 0 0 26310 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 789 41784 SH SOLE 0 0 41784 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 882 5812 SH SOLE 0 0 5812 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 228 1293 SH SOLE 0 0 1293 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 298 3552 SH SOLE 0 0 3552 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 35719 252148 SH SOLE 0 0 252148 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 757 10230 SH SOLE 0 0 10230 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2470 55720 SH SOLE 0 0 55720 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 355 7180 SH SOLE 0 0 7180 INVESCO LTD SHS G491BT108 2859 113379 SH SOLE 0 0 113379 INVESCO QQQ TR UNIT SER 1 46090E103 53892 168873 SH SOLE 0 0 168873 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 10 10002 SH SOLE 0 0 10002 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1546 48841 SH SOLE 0 0 48841 IQVIA HLDGS INC COM 46266C105 2274 11774 SH SOLE 0 0 11774 ISHARES GOLD TR ISHARES 464285105 8077 496760 SH SOLE 0 0 496760 ISHARES INC CORE MSCI EMKT 46434G103 39392 612059 SH SOLE 0 0 612059 ISHARES INC MSCI EMERG MRKT 464286533 908 14376 SH SOLE 0 0 14376 ISHARES INC MSCI GBL MIN VOL 464286525 636 6443 SH SOLE 0 0 6443 ISHARES INC MSCI JPN ETF NEW 46434G822 276 4027 SH SOLE 0 0 4027 ISHARES SILVER TR ISHARES 46428Q109 2553 112478 SH SOLE 0 0 112478 ISHARES TR 0-5YR HI YL CP 46434V407 4633 101127 SH SOLE 0 0 101127 ISHARES TR 0-5YR INVT GR CP 46434V100 680 13133 SH SOLE 0 0 13133 ISHARES TR 1 3 YR TREAS BD 464287457 3156 36590 SH SOLE 0 0 36590 ISHARES TR 20 YR TR BD ETF 464287432 885 6537 SH SOLE 0 0 6537 ISHARES TR 3 7 YR TREAS BD 464288661 560 4308 SH SOLE 0 0 4308 ISHARES TR AGGRES ALLOC ETF 464289859 351 5239 SH SOLE 0 0 5239 ISHARES TR BARCLAYS 7 10 YR 464287440 493 4368 SH SOLE 0 0 4368 ISHARES TR BLACKROCK ULTRA 46434V878 357 7060 SH SOLE 0 0 7060 ISHARES TR BROAD USD HIGH 46435U853 2649 64313 SH SOLE 0 0 64313 ISHARES TR CALIF MUN BD ETF 464288356 312 5019 SH SOLE 0 0 5019 ISHARES TR COHEN STEER REIT 464287564 450 7782 SH SOLE 0 0 7782 ISHARES TR CORE 1 5 YR USD 46432F859 14968 291836 SH SOLE 0 0 291836 ISHARES TR CORE DIV GRWTH 46434V621 11219 232430 SH SOLE 0 0 232430 ISHARES TR CORE HIGH DV ETF 46429B663 1609 16952 SH SOLE 0 0 16952 ISHARES TR CORE INTL AGGR 46435G672 1030 18780 SH SOLE 0 0 18780 ISHARES TR CORE MSCI EAFE 46432F842 19901 276214 SH SOLE 0 0 276214 ISHARES TR CORE MSCI INTL 46435G326 56776 878885 SH SOLE 0 0 878885 ISHARES TR CORE MSCI TOTAL 46432F834 1000 14224 SH SOLE 0 0 14224 ISHARES TR CORE S&P MCP ETF 464287507 41249 158479 SH SOLE 0 0 158479 ISHARES TR CORE S&P SCP ETF 464287804 32893 303080 SH SOLE 0 0 303080 ISHARES TR CORE S&P TTL STK 464287150 4717 51490 SH SOLE 0 0 51490 ISHARES TR CORE S&P US GWT 464287671 4309 47462 SH SOLE 0 0 47462 ISHARES TR CORE S&P US VLU 464287663 5385 78161 SH SOLE 0 0 78161 ISHARES TR CORE S&P500 ETF 464287200 56786 142742 SH SOLE 0 0 142742 ISHARES TR CORE TOTAL USD 46434V613 260 4921 SH SOLE 0 0 4921 ISHARES TR CORE US AGGBD ET 464287226 16486 144828 SH SOLE 0 0 144828 ISHARES TR CR 5 10 YR ETF 46435G417 711 13951 SH SOLE 0 0 13951 ISHARES TR EAFE GRWTH ETF 464288885 207 2063 SH SOLE 0 0 2063 ISHARES TR ESG AW MSCI EAFE 46435G516 531 6995 SH SOLE 0 0 6995 ISHARES TR ESG AWR MSCI USA 46435G425 964 10610 SH SOLE 0 0 10610 ISHARES TR EXPANDED TECH 464287515 243 712 SH SOLE 0 0 712 ISHARES TR EXPND TEC SC ETF 464287549 616 1708 SH SOLE 0 0 1708 ISHARES TR EXPONENTIAL TECH 46434V381 419 7076 SH SOLE 0 0 7076 ISHARES TR FLTG RATE NT ETF 46429B655 517 10178 SH SOLE 0 0 10178 ISHARES TR GL CLEAN ENE ETF 464288224 1449 59639 SH SOLE 0 0 59639 ISHARES TR GLB INFRASTR ETF 464288372 203 4498 SH SOLE 0 0 4498 ISHARES TR GLOBAL 100 ETF 464287572 463 7015 SH SOLE 0 0 7015 ISHARES TR GLOBAL TECH ETF 464287291 1803 5858 SH SOLE 0 0 5858 ISHARES TR GRWT ALLOCAT ETF 464289867 1452 27112 SH SOLE 0 0 27112 ISHARES TR IBONDS DEC2021 46435G789 332 12926 SH SOLE 0 0 12926 ISHARES TR IBONDS DEC2022 46435G755 453 17187 SH SOLE 0 0 17187 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13617 547949 PRN SOLE 0 0 547949 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13592 533847 PRN SOLE 0 0 533847 ISHARES TR IBONDS DEC23 ETF 46434VAX8 12524 479098 PRN SOLE 0 0 479098 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4359 165171 PRN SOLE 0 0 165171 ISHARES TR IBOXX HI YD ETF 464288513 2583 29625 SH SOLE 0 0 29625 ISHARES TR IBOXX INV CP ETF 464287242 7264 55852 SH SOLE 0 0 55852 ISHARES TR INTL SEL DIV ETF 464288448 298 9482 SH SOLE 0 0 9482 ISHARES TR ISHS 1-5YR INVS 464288646 3877 70910 SH SOLE 0 0 70910 ISHARES TR ISHS 5-10YR INVT 464288638 1957 33039 SH SOLE 0 0 33039 ISHARES TR JPMORGAN USD EMG 464288281 1284 11789 SH SOLE 0 0 11789 ISHARES TR MBS ETF 464288588 4008 36970 SH SOLE 0 0 36970 ISHARES TR MODERT ALLOC ETF 464289875 658 15107 SH SOLE 0 0 15107 ISHARES TR MSCI ACWI ETF 464288257 273 2872 SH SOLE 0 0 2872 ISHARES TR MSCI ACWI EX US 464288240 423 7663 SH SOLE 0 0 7663 ISHARES TR MSCI EAFE ETF 464287465 4862 64088 SH SOLE 0 0 64088 ISHARES TR MSCI EAFE MIN VL 46429B689 2599 35613 SH SOLE 0 0 35613 ISHARES TR MSCI EMG MKT ETF 464287234 7499 140586 SH SOLE 0 0 140586 ISHARES TR MSCI USA ESG SLC 464288802 968 11021 SH SOLE 0 0 11021 ISHARES TR MSCI USA MIN VOL 46429B697 24305 351277 SH SOLE 0 0 351277 ISHARES TR MSCI USA MMENTM 46432F396 11306 70282 SH SOLE 0 0 70282 ISHARES TR MSCI USA QLT FCT 46432F339 8825 72468 SH SOLE 0 0 72468 ISHARES TR MSCI USA SMCP MN 46435G433 620 16837 SH SOLE 0 0 16837 ISHARES TR MSCI USA SML CP 46434V290 521 9930 SH SOLE 0 0 9930 ISHARES TR MSCI USA SZE FT 46432F370 1902 15841 SH SOLE 0 0 15841 ISHARES TR MSCI USA VALUE 46432F388 837 8173 SH SOLE 0 0 8173 ISHARES TR NASDAQ BIOTECH 464287556 2583 17157 SH SOLE 0 0 17157 ISHARES TR NATIONAL MUN ETF 464288414 2501 21555 SH SOLE 0 0 21555 ISHARES TR PFD AND INCM SEC 464288687 4828 125724 SH SOLE 0 0 125724 ISHARES TR PHLX SEMICND ETF 464287523 737 1738 SH SOLE 0 0 1738 ISHARES TR RUS 1000 ETF 464287622 8633 38568 SH SOLE 0 0 38568 ISHARES TR RUS 1000 GRW ETF 464287614 17710 72869 SH SOLE 0 0 72869 ISHARES TR RUS 1000 VAL ETF 464287598 8546 56393 SH SOLE 0 0 56393 ISHARES TR RUS 2000 GRW ETF 464287648 1679 5584 SH SOLE 0 0 5584 ISHARES TR RUS 2000 VAL ETF 464287630 982 6159 SH SOLE 0 0 6159 ISHARES TR RUS MD CP GR ETF 464287481 3221 31556 SH SOLE 0 0 31556 ISHARES TR RUS MDCP VAL ETF 464287473 1096 10024 SH SOLE 0 0 10024 ISHARES TR RUS MID CAP ETF 464287499 2851 38569 SH SOLE 0 0 38569 ISHARES TR RUS TOP 200 ETF 464289446 1990 21004 SH SOLE 0 0 21004 ISHARES TR RUS TP200 GR ETF 464289438 2765 20553 SH SOLE 0 0 20553 ISHARES TR RUSSELL 2000 ETF 464287655 8741 39563 SH SOLE 0 0 39563 ISHARES TR S&P 500 GRWT ETF 464287309 5551 85259 SH SOLE 0 0 85259 ISHARES TR S&P 500 VAL ETF 464287408 5452 38602 SH SOLE 0 0 38602 ISHARES TR S&P MC 400GR ETF 464287606 2138 27278 SH SOLE 0 0 27278 ISHARES TR S&P MC 400VL ETF 464287705 1676 16445 SH SOLE 0 0 16445 ISHARES TR S&P SML 600 GWT 464287887 2044 15937 SH SOLE 0 0 15937 ISHARES TR SELECT DIVID ETF 464287168 3543 31048 SH SOLE 0 0 31048 ISHARES TR SHRT NAT MUN ETF 464288158 1313 12175 SH SOLE 0 0 12175 ISHARES TR SP SMCP600VL ETF 464287879 1260 12503 SH SOLE 0 0 12503 ISHARES TR TIPS BD ETF 464287176 22374 178279 SH SOLE 0 0 178279 ISHARES TR TRANS AVG ETF 464287192 285 1108 SH SOLE 0 0 1108 ISHARES TR U.S. BAS MTL ETF 464287838 250 1991 SH SOLE 0 0 1991 ISHARES TR U.S. FIN SVC ETF 464287770 210 1227 SH SOLE 0 0 1227 ISHARES TR U.S. FINLS ETF 464287788 585 7817 SH SOLE 0 0 7817 ISHARES TR U.S. MED DVC ETF 464288810 3522 10661 SH SOLE 0 0 10661 ISHARES TR U.S. REAL ES ETF 464287739 302 3289 SH SOLE 0 0 3289 ISHARES TR U.S. TECH ETF 464287721 7739 88245 SH SOLE 0 0 88245 ISHARES TR U.S. UTILITS ETF 464287697 275 3451 SH SOLE 0 0 3451 ISHARES TR US AER DEF ETF 464288760 1988 19097 SH SOLE 0 0 19097 ISHARES TR US HLTHCARE ETF 464287762 562 2226 SH SOLE 0 0 2226 ISHARES TR US HOME CONS ETF 464288752 665 9799 SH SOLE 0 0 9799 ISHARES TR US TREAS BD ETF 46429B267 832 31775 SH SOLE 0 0 31775 ISHARES TR USD INV GRDE ETF 464288620 235 3976 SH SOLE 0 0 3976 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 714 14226 SH SOLE 0 0 14226 ISORAY INC COM 46489V104 11 10000 SH SOLE 0 0 10000 ITT INC COM 45073V108 215 2368 SH SOLE 0 0 2368 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 935 15334 SH SOLE 0 0 15334 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4938 97281 SH SOLE 0 0 97281 JACOBS ENGR GROUP INC COM 469814107 254 1967 SH SOLE 0 0 1967 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 341 5050 SH SOLE 0 0 5050 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 265 3952 SH SOLE 0 0 3952 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1109 22099 SH SOLE 0 0 22099 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 376 2290 SH SOLE 0 0 2290 JFROG LTD ORD SHS M6191J100 333 7500 SH SOLE 0 0 7500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 966 19653 SH SOLE 0 0 19653 JOHNSON & JOHNSON COM 478160104 22891 139279 SH SOLE 0 0 139279 JOHNSON CTLS INTL PLC SHS G51502105 359 6010 SH SOLE 0 0 6010 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 449 27066 SH SOLE 0 0 27066 JPMORGAN CHASE & CO COM 46625H100 34254 225016 SH SOLE 0 0 225016 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 342 9645 SH SOLE 0 0 9645 KELLOGG CO COM 487836108 225 3553 SH SOLE 0 0 3553 KEYCORP COM 493267108 623 31192 SH SOLE 0 0 31192 KEYSIGHT TECHNOLOGIES INC COM 49338L103 295 2058 SH SOLE 0 0 2058 KIMBERLY-CLARK CORP COM 494368103 5222 37554 SH SOLE 0 0 37554 KINDER MORGAN INC DEL COM 49456B101 398 23906 SH SOLE 0 0 23906 KKR & CO INC COM 48251W104 650 13310 SH SOLE 0 0 13310 KKR INCOME OPPORTUNITIES FD COM 48249T106 324 20462 SH SOLE 0 0 20462 KLA CORP COM NEW 482480100 1299 3933 SH SOLE 0 0 3933 KRAFT HEINZ CO COM 500754106 775 19372 SH SOLE 0 0 19372 KRANESHARES TR QUADRTC INT RT 500767736 573 20057 SH SOLE 0 0 20057 KROGER CO COM 501044101 957 26595 SH SOLE 0 0 26595 L BRANDS INC COM 501797104 1710 27649 SH SOLE 0 0 27649 L3HARRIS TECHNOLOGIES INC COM 502431109 1857 9164 SH SOLE 0 0 9164 LAM RESEARCH CORP COM 512807108 4942 8302 SH SOLE 0 0 8302 LAMAR ADVERTISING CO NEW CL A 512816109 310 3305 SH SOLE 0 0 3305 LAS VEGAS SANDS CORP COM 517834107 510 8400 SH SOLE 0 0 8400 LAUDER ESTEE COS INC CL A 518439104 5295 18206 SH SOLE 0 0 18206 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 218 6230 SH SOLE 0 0 6230 LEIDOS HOLDINGS INC COM 525327102 230 2389 SH SOLE 0 0 2389 LENNAR CORP CL A 526057104 207 2041 SH SOLE 0 0 2041 LI AUTO INC SPONSORED ADS 50202M102 652 26097 SH SOLE 0 0 26097 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 303 39671 SH SOLE 0 0 39671 LIFE STORAGE INC COM 53223X107 471 5481 SH SOLE 0 0 5481 LILLY ELI & CO COM 532457108 2702 14464 SH SOLE 0 0 14464 LINCOLN ELEC HLDGS INC COM 533900106 308 2503 SH SOLE 0 0 2503 LINDE PLC SHS G5494J103 1449 5174 SH SOLE 0 0 5174 LOCKHEED MARTIN CORP COM 539830109 3651 9880 SH SOLE 0 0 9880 LOWES COS INC COM 548661107 9638 50676 SH SOLE 0 0 50676 LPL FINL HLDGS INC COM 50212V100 385 2710 SH SOLE 0 0 2710 LULULEMON ATHLETICA INC COM 550021109 435 1419 SH SOLE 0 0 1419 LUMEN TECHNOLOGIES INC COM 550241103 567 42494 SH SOLE 0 0 42494 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 292 2802 SH SOLE 0 0 2802 M & T BK CORP COM 55261F104 286 1889 SH SOLE 0 0 1889 MADISON COVERED CALL & EQUIT COM 557437100 98 12976 SH SOLE 0 0 12976 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 298 6867 SH SOLE 0 0 6867 MAIN STR CAP CORP COM 56035L104 536 13698 SH SOLE 0 0 13698 MANNKIND CORP COM NEW 56400P706 48 12370 SH SOLE 0 0 12370 MARATHON OIL CORP COM 565849106 366 34272 SH SOLE 0 0 34272 MARATHON PETE CORP COM 56585A102 943 17630 SH SOLE 0 0 17630 MARRIOTT INTL INC NEW CL A 571903202 4576 30894 SH SOLE 0 0 30894 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 334 1919 SH SOLE 0 0 1919 MASTERCARD INCORPORATED CL A 57636Q104 8997 25268 SH SOLE 0 0 25268 MATCH GROUP INC NEW COM 57667L107 348 2535 SH SOLE 0 0 2535 MCCORMICK & CO INC COM NON VTG 579780206 4572 51284 SH SOLE 0 0 51284 MCDONALDS CORP COM 580135101 15265 68104 SH SOLE 0 0 68104 MCKESSON CORP COM 58155Q103 295 1511 SH SOLE 0 0 1511 MEDICAL PPTYS TRUST INC COM 58463J304 454 21330 SH SOLE 0 0 21330 MEDTRONIC PLC SHS G5960L103 2248 19033 SH SOLE 0 0 19033 MERCK & CO. INC COM 58933Y105 6948 90123 SH SOLE 0 0 90123 METLIFE INC COM 59156R108 727 11959 SH SOLE 0 0 11959 MFS SPL VALUE TR SH BEN INT 55274E102 80 13010 SH SOLE 0 0 13010 MGM RESORTS INTERNATIONAL COM 552953101 776 20419 SH SOLE 0 0 20419 MICROCHIP TECHNOLOGY INC. COM 595017104 708 4563 SH SOLE 0 0 4563 MICRON TECHNOLOGY INC COM 595112103 1456 16501 SH SOLE 0 0 16501 MICROSOFT CORP COM 594918104 61011 258773 SH SOLE 0 0 258773 MIND TECHNOLOGY INC COM 602566101 122 54400 SH SOLE 0 0 54400 MODERNA INC COM 60770K107 2260 17258 SH SOLE 0 0 17258 MONDELEZ INTL INC CL A 609207105 1292 22071 SH SOLE 0 0 22071 MONOLITHIC PWR SYS INC COM 609839105 2599 7358 SH SOLE 0 0 7358 MONSTER BEVERAGE CORP NEW COM 61174X109 279 3058 SH SOLE 0 0 3058 MORGAN STANLEY COM NEW 617446448 1163 14976 SH SOLE 0 0 14976 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 1746 SH SOLE 0 0 1746 MPLX LP COM UNIT REP LTD 55336V100 310 12112 SH SOLE 0 0 12112 NAKED BRAND GROUP LIMITED SHS NEW Q6519T117 15 21050 SH SOLE 0 0 21050 NASDAQ INC COM 631103108 1632 11066 SH SOLE 0 0 11066 NEOGENOMICS INC COM NEW 64049M209 230 4771 SH SOLE 0 0 4771 NEOPHOTONICS CORP COM 64051T100 153 12800 SH SOLE 0 0 12800 NETFLIX INC COM 64110L106 5618 10770 SH SOLE 0 0 10770 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 172 12313 SH SOLE 0 0 12313 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 214 19004 SH SOLE 0 0 19004 NEWMONT CORP COM 651639106 302 5006 SH SOLE 0 0 5006 NEWS CORP NEW CL A 65249B109 323 12718 SH SOLE 0 0 12718 NEXTERA ENERGY INC COM 65339F101 9928 131310 SH SOLE 0 0 131310 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 396 5431 SH SOLE 0 0 5431 NIKE INC CL B 654106103 5436 40908 SH SOLE 0 0 40908 NIO INC SPON ADS 62914V106 1391 35695 SH SOLE 0 0 35695 NOKIA CORP SPONSORED ADR 654902204 383 96596 SH SOLE 0 0 96596 NORDIC AMERICAN TANKERS LIMI COM G65773106 46 14000 SH SOLE 0 0 14000 NORFOLK SOUTHN CORP COM 655844108 3247 12093 SH SOLE 0 0 12093 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 10950 SH SOLE 0 0 10950 NORTHROP GRUMMAN CORP COM 666807102 1037 3204 SH SOLE 0 0 3204 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 581 21048 SH SOLE 0 0 21048 NOVARTIS AG SPONSORED ADR 66987V109 1086 12710 SH SOLE 0 0 12710 NUCOR CORP COM 670346105 217 2699 SH SOLE 0 0 2699 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 821 32445 SH SOLE 0 0 32445 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 301 6019 SH SOLE 0 0 6019 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 599 13930 SH SOLE 0 0 13930 NUSHARES ETF TR NUVEEN ESG US 67092P870 452 17510 SH SOLE 0 0 17510 NUVEEN AMT FREE MUN CR INC F COM 67071L106 792 46873 SH SOLE 0 0 46873 NUVEEN AMT FREE QLTY MUN INC COM 670657105 333 22487 SH SOLE 0 0 22487 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 178 11518 SH SOLE 0 0 11518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 285 27894 SH SOLE 0 0 27894 NUVEEN CORPORATE INCM NOVEME COM 67077N106 391 41747 SH SOLE 0 0 41747 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 356 42413 SH SOLE 0 0 42413 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 176 10460 SH SOLE 0 0 10460 NUVEEN MULTI-MKT INCOME FD COM 67075J107 122 16771 SH SOLE 0 0 16771 NUVEEN MUN CR OPPORTUNITIES COM 670663103 559 39858 SH SOLE 0 0 39858 NUVEEN MUN VALUE FD INC COM 670928100 604 54231 SH SOLE 0 0 54231 NUVEEN OHIO QLTY MUN INCOME COM 670980101 312 19970 SH SOLE 0 0 19970 NUVEEN PFD & INCM SECURTIES COM 67072C105 3240 333339 SH SOLE 0 0 333339 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 195 20523 SH SOLE 0 0 20523 NUVEEN QUALITY MUNCP INCOME COM 67066V101 886 58526 SH SOLE 0 0 58526 NUVEEN REAL ESTATE INCOME FD COM 67071B108 150 15685 SH SOLE 0 0 15685 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 148 10967 SH SOLE 0 0 10967 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1129 49988 SH SOLE 0 0 49988 NVIDIA CORPORATION COM 67066G104 12649 23690 SH SOLE 0 0 23690 NXP SEMICONDUCTORS N V COM N6596X109 376 1866 SH SOLE 0 0 1866 OCCIDENTAL PETE CORP COM 674599105 375 14080 SH SOLE 0 0 14080 OKTA INC CL A 679295105 742 3364 SH SOLE 0 0 3364 OLD DOMINION FREIGHT LINE IN COM 679580100 228 947 SH SOLE 0 0 947 OLLIES BARGAIN OUTLET HLDGS COM 681116109 236 2716 SH SOLE 0 0 2716 OMEGA HEALTHCARE INVS INC COM 681936100 268 7324 SH SOLE 0 0 7324 ONEOK INC NEW COM 682680103 1950 38489 SH SOLE 0 0 38489 ORACLE CORP COM 68389X105 5626 80182 SH SOLE 0 0 80182 OREILLY AUTOMOTIVE INC COM 67103H107 664 1309 SH SOLE 0 0 1309 OSI ETF TR OSHARES US QUALT 67110P407 1683 42178 SH SOLE 0 0 42178 OSI ETF TR OSHARES US SMLCP 67110P100 367 10755 SH SOLE 0 0 10755 OSI ETF TR OSHS GBL INTER 67110P704 4296 82432 SH SOLE 0 0 82432 OTIS WORLDWIDE CORP COM 68902V107 563 8222 SH SOLE 0 0 8222 OUSTER INC COM 68989M103 94 11000 SH SOLE 0 0 11000 OWL ROCK CAPITAL CORPORATION COM 69121K104 606 44032 SH SOLE 0 0 44032 OXFORD SQUARE CAP CORP COM 69181V107 65 14000 SH SOLE 0 0 14000 PACCAR INC COM 693718108 236 2536 SH SOLE 0 0 2536 PACER FDS TR BNCHMRK INFRA 69374H741 875 24181 SH SOLE 0 0 24181 PACER FDS TR PACER US SMALL 69374H857 1502 36616 SH SOLE 0 0 36616 PACER FDS TR TRENDP 100 ETF 69374H303 556 10614 SH SOLE 0 0 10614 PACER FDS TR TRENDPILOT US BD 69374H642 1141 41836 SH SOLE 0 0 41836 PACER FDS TR US CASH COWS 100 69374H881 1066 26213 SH SOLE 0 0 26213 PALANTIR TECHNOLOGIES INC CL A 69608A108 1957 84044 SH SOLE 0 0 84044 PALO ALTO NETWORKS INC COM 697435105 331 1027 SH SOLE 0 0 1027 PARK NATL CORP COM 700658107 955 7384 SH SOLE 0 0 7384 PARKER-HANNIFIN CORP COM 701094104 2163 6858 SH SOLE 0 0 6858 PAYCHEX INC COM 704326107 1078 11002 SH SOLE 0 0 11002 PAYPAL HLDGS INC COM 70450Y103 10404 42845 SH SOLE 0 0 42845 PELOTON INTERACTIVE INC CL A COM 70614W100 442 3928 SH SOLE 0 0 3928 PENN NATL GAMING INC COM 707569109 873 8330 SH SOLE 0 0 8330 PENTAIR PLC SHS G7S00T104 217 3483 SH SOLE 0 0 3483 PEOPLES UNITED FINANCIAL INC COM 712704105 1280 71507 SH SOLE 0 0 71507 PEPSICO INC COM 713448108 8682 61377 SH SOLE 0 0 61377 PERFORMANCE FOOD GROUP CO COM 71377A103 463 8040 SH SOLE 0 0 8040 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 380 15836 SH SOLE 0 0 15836 PFIZER INC COM 717081103 8790 242612 SH SOLE 0 0 242612 PGIM ETF TR ULTRA SHORT 69344A107 380 7623 SH SOLE 0 0 7623 PHILIP MORRIS INTL INC COM 718172109 2204 24832 SH SOLE 0 0 24832 PHILLIPS 66 COM 718546104 1216 14918 SH SOLE 0 0 14918 PIMCO CALIF MUN INCOME FD II COM 72201C109 204 19296 SH SOLE 0 0 19296 PIMCO CORPORATE & INCM STRG COM 72200U100 754 43514 SH SOLE 0 0 43514 PIMCO CORPORATE & INCOME OPP COM 72201B101 524 28693 SH SOLE 0 0 28693 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1298 58298 SH SOLE 0 0 58298 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1739 61773 SH SOLE 0 0 61773 PIMCO ETF TR ACTIVE BD ETF 72201R775 571 5213 SH SOLE 0 0 5213 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3119 30604 SH SOLE 0 0 30604 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 731 14238 SH SOLE 0 0 14238 PIMCO HIGH INCOME FD COM SHS 722014107 200 29717 SH SOLE 0 0 29717 PIMCO INCOME STRATEGY FD II COM 72201J104 992 96488 SH SOLE 0 0 96488 PINNACLE WEST CAP CORP COM 723484101 408 5012 SH SOLE 0 0 5012 PINTEREST INC CL A 72352L106 1385 18703 SH SOLE 0 0 18703 PIONEER NAT RES CO COM 723787107 254 1601 SH SOLE 0 0 1601 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 98 10791 SH SOLE 0 0 10791 PLUG POWER INC COM NEW 72919P202 1016 28346 SH SOLE 0 0 28346 PNC FINL SVCS GROUP INC COM 693475105 5696 32470 SH SOLE 0 0 32470 POLARIS INC COM 731068102 549 4112 SH SOLE 0 0 4112 POLARITYTE INC COM 731094108 12 10562 SH SOLE 0 0 10562 PPG INDS INC COM 693506107 719 4786 SH SOLE 0 0 4786 PPL CORP COM 69351T106 230 7958 SH SOLE 0 0 7958 PRICE T ROWE GROUP INC COM 74144T108 569 3317 SH SOLE 0 0 3317 PROCTER AND GAMBLE CO COM 742718109 17880 132025 SH SOLE 0 0 132025 PROGRESSIVE CORP COM 743315103 4303 45005 SH SOLE 0 0 45005 PROLOGIS INC. COM 74340W103 724 6834 SH SOLE 0 0 6834 PROSHARES TR PSHS ULT S&P 500 74347R107 894 8734 SH SOLE 0 0 8734 PROSHARES TR S&P 500 DV ARIST 74348A467 4318 50057 SH SOLE 0 0 50057 PROSHARES TR S&P MDCP 400 DIV 74347B680 233 3341 SH SOLE 0 0 3341 PROSHARES TR SHORT QQQ NEW 74347B714 172 12369 SH SOLE 0 0 12369 PROSHARES TR SHORT S&P 500 NE 74347B425 178 10603 SH SOLE 0 0 10603 PROSPECT CAP CORP COM 74348T102 401 52250 SH SOLE 0 0 52250 PROSPERITY BANCSHARES INC COM 743606105 1166 15568 SH SOLE 0 0 15568 PRUDENTIAL FINL INC COM 744320102 999 10966 SH SOLE 0 0 10966 PUBLIC STORAGE COM 74460D109 328 1330 SH SOLE 0 0 1330 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 238 3956 SH SOLE 0 0 3956 PULTE GROUP INC COM 745867101 409 7790 SH SOLE 0 0 7790 QUALCOMM INC COM 747525103 16278 122768 SH SOLE 0 0 122768 QUANTUMSCAPE CORP COM CL A 74767V109 211 4715 SH SOLE 0 0 4715 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3114 40295 SH SOLE 0 0 40295 REALTY INCOME CORP COM 756109104 5735 90320 SH SOLE 0 0 90320 REPUBLIC SVCS INC COM 760759100 5011 50442 SH SOLE 0 0 50442 RESTAURANT BRANDS INTL INC COM 76131D103 280 4314 SH SOLE 0 0 4314 RH COM 74967X103 382 640 SH SOLE 0 0 640 RIO TINTO PLC SPONSORED ADR 767204100 277 3573 SH SOLE 0 0 3573 ROCKET COS INC COM CL A 77311W101 236 10202 SH SOLE 0 0 10202 ROCKWELL AUTOMATION INC COM 773903109 455 1715 SH SOLE 0 0 1715 ROKU INC COM CL A 77543R102 1754 5385 SH SOLE 0 0 5385 ROOT INC COM CL A 77664L108 193 15200 SH SOLE 0 0 15200 ROYAL CARIBBEAN GROUP COM V7780T103 343 4005 SH SOLE 0 0 4005 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 362 9835 SH SOLE 0 0 9835 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 423 10779 SH SOLE 0 0 10779 ROYCE VALUE TR INC COM 780910105 796 43955 SH SOLE 0 0 43955 RPM INTL INC COM 749685103 850 9259 SH SOLE 0 0 9259 RUTHS HOSPITALITY GROUP INC COM 783332109 248 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 1461 4141 SH SOLE 0 0 4141 SALESFORCE COM INC COM 79466L302 7305 34479 SH SOLE 0 0 34479 SCHWAB CHARLES CORP COM 808513105 2136 32770 SH SOLE 0 0 32770 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 332 10434 SH SOLE 0 0 10434 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1465 38940 SH SOLE 0 0 38940 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 233 4548 SH SOLE 0 0 4548 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 766 23865 SH SOLE 0 0 23865 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 328 6399 SH SOLE 0 0 6399 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2157 29578 SH SOLE 0 0 29578 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6752 52030 SH SOLE 0 0 52030 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 803 12308 SH SOLE 0 0 12308 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1277 13294 SH SOLE 0 0 13294 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 248 2491 SH SOLE 0 0 2491 SCOTTS MIRACLE-GRO CO CL A 810186106 1196 4882 SH SOLE 0 0 4882 SEAGATE TECHNOLOGY PLC SHS G7945M107 389 5070 SH SOLE 0 0 5070 SECOND SIGHT MED PRODS INC COM NEW 81362J209 129 15579 SH SOLE 0 0 15579 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1992 27162 SH SOLE 0 0 27162 SELECT SECTOR SPDR TR ENERGY 81369Y506 3329 67850 SH SOLE 0 0 67850 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1051 26606 SH SOLE 0 0 26606 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3735 22223 SH SOLE 0 0 22223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2117 30997 SH SOLE 0 0 30997 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8954 76699 SH SOLE 0 0 76699 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14788 434291 SH SOLE 0 0 434291 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12209 124012 SH SOLE 0 0 124012 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1304 20356 SH SOLE 0 0 20356 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3652 46342 SH SOLE 0 0 46342 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17975 135347 SH SOLE 0 0 135347 SEMPRA ENERGY COM 816851109 642 4843 SH SOLE 0 0 4843 SENSEONICS HLDGS INC COM 81727U105 26 10000 SH SOLE 0 0 10000 SERVICE CORP INTL COM 817565104 596 11678 SH SOLE 0 0 11678 SERVICENOW INC COM 81762P102 791 1581 SH SOLE 0 0 1581 SESEN BIO INC COM 817763105 762 293000 SH SOLE 0 0 293000 SHERWIN WILLIAMS CO COM 824348106 5711 7739 SH SOLE 0 0 7739 SHOPIFY INC CL A 82509L107 2425 2192 SH SOLE 0 0 2192 SIMON PPTY GROUP INC NEW COM 828806109 273 2401 SH SOLE 0 0 2401 SIRIUS XM HOLDINGS INC COM 82968B103 255 41840 SH SOLE 0 0 41840 SKILLZ INC COM 83067L109 721 37842 SH SOLE 0 0 37842 SKYWORKS SOLUTIONS INC COM 83088M102 935 5094 SH SOLE 0 0 5094 SMUCKER J M CO COM NEW 832696405 683 5400 SH SOLE 0 0 5400 SNAP INC CL A 83304A106 378 7237 SH SOLE 0 0 7237 SNAP ON INC COM 833034101 4572 19816 SH SOLE 0 0 19816 SNOWFLAKE INC CL A 833445109 249 1087 SH SOLE 0 0 1087 SOCKET MOBILE INC COM NEW 83368E200 172 20000 SH SOLE 0 0 20000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 519 1807 SH SOLE 0 0 1807 SONOS INC COM 83570H108 324 8650 SH SOLE 0 0 8650 SORRENTO THERAPEUTICS INC COM NEW 83587F202 248 29955 SH SOLE 0 0 29955 SOUTHERN CO COM 842587107 3182 51187 SH SOLE 0 0 51187 SOUTHWEST AIRLS CO COM 844741108 2201 36053 SH SOLE 0 0 36053 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4956 15009 SH SOLE 0 0 15009 SPDR GOLD TR GOLD SHS 78463V107 7348 45936 SH SOLE 0 0 45936 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 263 1999 SH SOLE 0 0 1999 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5185 146637 SH SOLE 0 0 146637 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4826 110233 SH SOLE 0 0 110233 SPDR S&P 500 ETF TR TR UNIT 78462F103 148488 374656 SH SOLE 0 0 374656 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1266 2660 SH SOLE 0 0 2660 SPDR SER TR AEROSPACE DEF 78464A631 672 5352 SH SOLE 0 0 5352 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1404 16841 SH SOLE 0 0 16841 SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2395 SH SOLE 0 0 2395 SPDR SER TR BLOOMBERG SRT TR 78468R408 207 7574 SH SOLE 0 0 7574 SPDR SER TR HLTH CR EQUIP 78464A581 272 2272 SH SOLE 0 0 2272 SPDR SER TR MSCI USA STRTGIC 78468R812 2101 18910 SH SOLE 0 0 18910 SPDR SER TR NUVEEN BLMBRG SR 78468R739 736 14844 SH SOLE 0 0 14844 SPDR SER TR PORTFLI INTRMDIT 78464A672 7748 241525 SH SOLE 0 0 241525 SPDR SER TR PORTFLI MORTGAGE 78464A383 6812 262711 SH SOLE 0 0 262711 SPDR SER TR PORTFLI TIPS ETF 78464A656 580 18984 SH SOLE 0 0 18984 SPDR SER TR PORTFOLI S&P1500 78464A805 10491 213280 SH SOLE 0 0 213280 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6058 204326 SH SOLE 0 0 204326 SPDR SER TR PORTFOLIO CRPORT 78464A144 258 7501 SH SOLE 0 0 7501 SPDR SER TR PORTFOLIO INTRMD 78464A375 5325 146887 SH SOLE 0 0 146887 SPDR SER TR PORTFOLIO S&P400 78464A847 1842 40250 SH SOLE 0 0 40250 SPDR SER TR PORTFOLIO S&P500 78464A854 12576 269819 SH SOLE 0 0 269819 SPDR SER TR PORTFOLIO S&P600 78468R853 29936 708215 SH SOLE 0 0 708215 SPDR SER TR PORTFOLIO SH TSR 78468R101 2409 78587 SH SOLE 0 0 78587 SPDR SER TR PORTFOLIO SHORT 78464A474 740 23645 SH SOLE 0 0 23645 SPDR SER TR PRTFLO S&P500 GW 78464A409 9041 160309 SH SOLE 0 0 160309 SPDR SER TR PRTFLO S&P500 HI 78468R788 901 23408 SH SOLE 0 0 23408 SPDR SER TR PRTFLO S&P500 VL 78464A508 1346 35504 SH SOLE 0 0 35504 SPDR SER TR S&P 400 MDCP GRW 78464A821 3346 44550 SH SOLE 0 0 44550 SPDR SER TR S&P 600 SMCP GRW 78464A201 1251 14567 SH SOLE 0 0 14567 SPDR SER TR S&P 600 SML CAP 78464A813 902 9597 SH SOLE 0 0 9597 SPDR SER TR S&P BIOTECH 78464A870 2166 15970 SH SOLE 0 0 15970 SPDR SER TR S&P BK ETF 78464A797 353 6798 SH SOLE 0 0 6798 SPDR SER TR S&P DIVID ETF 78464A763 7374 62474 SH SOLE 0 0 62474 SPDR SER TR S&P HOMEBUILD 78464A888 547 7776 SH SOLE 0 0 7776 SPDR SER TR S&P REGL BKG 78464A698 371 5590 SH SOLE 0 0 5590 SPDR SER TR S&P TRANSN ETF 78464A532 459 5240 SH SOLE 0 0 5240 SPDR SER TR SPDR BLOOMBERG 78468R663 1878 20522 SH SOLE 0 0 20522 SPDR SER TR SSGA US LRG ETF 78468R804 635 5069 SH SOLE 0 0 5069 SPLUNK INC COM 848637104 277 2048 SH SOLE 0 0 2048 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 890 51260 SH SOLE 0 0 51260 SPROTT PHYSICAL GOLD TR UNIT 85207H104 631 47032 SH SOLE 0 0 47032 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 97 11021 SH SOLE 0 0 11021 SQUARE INC CL A 852234103 4015 17684 SH SOLE 0 0 17684 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 350 7663 SH SOLE 0 0 7663 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6051 125523 SH SOLE 0 0 125523 STANLEY BLACK & DECKER INC COM 854502101 6058 30341 SH SOLE 0 0 30341 STARBUCKS CORP COM 855244109 5824 53301 SH SOLE 0 0 53301 STARWOOD PPTY TR INC COM 85571B105 646 26102 SH SOLE 0 0 26102 STERICYCLE INC COM 858912108 1238 18340 SH SOLE 0 0 18340 STERIS PLC SHS USD G8473T100 1991 10450 SH SOLE 0 0 10450 STIFEL FINL CORP COM 860630102 254 3964 SH SOLE 0 0 3964 STONECO LTD COM CL A G85158106 1344 21950 SH SOLE 0 0 21950 STORE CAP CORP COM 862121100 3199 95483 SH SOLE 0 0 95483 STRYKER CORPORATION COM 863667101 2932 12039 SH SOLE 0 0 12039 SUNPOWER CORP COM 867652406 412 12330 SH SOLE 0 0 12330 SVB FINANCIAL GROUP COM 78486Q101 1279 2591 SH SOLE 0 0 2591 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 7 10850 SH SOLE 0 0 10850 SYSCO CORP COM 871829107 681 8650 SH SOLE 0 0 8650 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 788 6666 SH SOLE 0 0 6666 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 442 2504 SH SOLE 0 0 2504 TAPESTRY INC COM 876030107 1332 32325 SH SOLE 0 0 32325 TARGA RES CORP COM 87612G101 660 20794 SH SOLE 0 0 20794 TARGET CORP COM 87612E106 3910 19739 SH SOLE 0 0 19739 TATTOOED CHEF INC COM CL A 87663X102 212 10894 SH SOLE 0 0 10894 TCG BDC INC COM 872280102 160 12100 SH SOLE 0 0 12100 TE CONNECTIVITY LTD REG SHS H84989104 365 2827 SH SOLE 0 0 2827 TELADOC HEALTH INC COM 87918A105 1699 9348 SH SOLE 0 0 9348 TEMPLETON GLOBAL INCOME FD COM 880198106 65 12204 SH SOLE 0 0 12204 TESLA INC COM 88160R101 14836 22213 SH SOLE 0 0 22213 TEXAS INSTRS INC COM 882508104 3000 15875 SH SOLE 0 0 15875 THE TRADE DESK INC COM CL A 88339J105 373 573 SH SOLE 0 0 573 THERAPEUTICSMD INC COM 88338N107 18 13330 SH SOLE 0 0 13330 THERMO FISHER SCIENTIFIC INC COM 883556102 10852 23779 SH SOLE 0 0 23779 TILRAY INC COM CL 2 88688T100 205 9013 SH SOLE 0 0 9013 TIMKENSTEEL CORPORATION COM 887399103 120 10233 SH SOLE 0 0 10233 TITAN MED INC COM NEW 88830X819 122 71848 SH SOLE 0 0 71848 TJX COS INC NEW COM 872540109 2084 31501 SH SOLE 0 0 31501 T-MOBILE US INC COM 872590104 351 2803 SH SOLE 0 0 2803 TORONTO DOMINION BK ONT COM NEW 891160509 1337 20505 SH SOLE 0 0 20505 TRACTOR SUPPLY CO COM 892356106 2245 12678 SH SOLE 0 0 12678 TRANE TECHNOLOGIES PLC SHS G8994E103 806 4865 SH SOLE 0 0 4865 TRANSDIGM GROUP INC COM 893641100 1595 2714 SH SOLE 0 0 2714 TRAVELERS COMPANIES INC COM 89417E109 616 4094 SH SOLE 0 0 4094 TRICIDA INC COM 89610F101 103 19512 SH SOLE 0 0 19512 TRIMBLE INC COM 896239100 201 2579 SH SOLE 0 0 2579 TRISTATE CAP HLDGS INC COM 89678F100 576 24985 SH SOLE 0 0 24985 TRUIST FINL CORP COM 89832Q109 1559 26736 SH SOLE 0 0 26736 TWILIO INC CL A 90138F102 629 1847 SH SOLE 0 0 1847 TWITTER INC COM 90184L102 363 5704 SH SOLE 0 0 5704 UBER TECHNOLOGIES INC COM 90353T100 1113 20420 SH SOLE 0 0 20420 ULTA BEAUTY INC COM 90384S303 352 1137 SH SOLE 0 0 1137 UNDER ARMOUR INC CL C 904311206 206 11185 SH SOLE 0 0 11185 UNILEVER PLC SPON ADR NEW 904767704 228 4091 SH SOLE 0 0 4091 UNION PAC CORP COM 907818108 4255 19305 SH SOLE 0 0 19305 UNITED AIRLS HLDGS INC COM 910047109 904 15708 SH SOLE 0 0 15708 UNITED PARCEL SERVICE INC CL B 911312106 7044 41437 SH SOLE 0 0 41437 UNITED RENTALS INC COM 911363109 2053 6234 SH SOLE 0 0 6234 UNITED STATES STL CORP NEW COM 912909108 327 12511 SH SOLE 0 0 12511 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 660 31500 SH SOLE 0 0 31500 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 290 11778 SH SOLE 0 0 11778 UNITED STS GASOLINE FD LP UNITS 91201T102 491 15594 SH SOLE 0 0 15594 UNITEDHEALTH GROUP INC COM 91324P102 4358 11713 SH SOLE 0 0 11713 UNIVERSAL HLTH SVCS INC CL B 913903100 206 1542 SH SOLE 0 0 1542 US BANCORP DEL COM NEW 902973304 753 13607 SH SOLE 0 0 13607 UTZ BRANDS INC COM CL A 918090101 247 9950 SH SOLE 0 0 9950 V F CORP COM 918204108 3982 49829 SH SOLE 0 0 49829 VALERO ENERGY CORP COM 91913Y100 1812 25301 SH SOLE 0 0 25301 VANECK MERK GOLD TR GOLD TRUST 921078101 1938 116538 SH SOLE 0 0 116538 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 297 9292 SH SOLE 0 0 9292 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 298 9154 SH SOLE 0 0 9154 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 796 31352 SH SOLE 0 0 31352 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 285 6333 SH SOLE 0 0 6333 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 455 2383 SH SOLE 0 0 2383 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 305 14640 SH SOLE 0 0 14640 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 408 5436 SH SOLE 0 0 5436 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1064 4370 SH SOLE 0 0 4370 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 454 6644 SH SOLE 0 0 6644 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 425 1809 SH SOLE 0 0 1809 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1701 19168 SH SOLE 0 0 19168 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 214 2179 SH SOLE 0 0 2179 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1448 17614 SH SOLE 0 0 17614 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 66128 780544 SH SOLE 0 0 780544 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1855 32472 SH SOLE 0 0 32472 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 58405 330139 SH SOLE 0 0 330139 VANGUARD INDEX FDS GROWTH ETF 922908736 18431 71706 SH SOLE 0 0 71706 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6698 36148 SH SOLE 0 0 36148 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1436 6691 SH SOLE 0 0 6691 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 445 3301 SH SOLE 0 0 3301 VANGUARD INDEX FDS MID CAP ETF 922908629 8829 39889 SH SOLE 0 0 39889 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7877 85751 SH SOLE 0 0 85751 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140484 385628 SH SOLE 0 0 385628 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1490 8996 SH SOLE 0 0 8996 VANGUARD INDEX FDS SMALL CP ETF 922908751 17419 81367 SH SOLE 0 0 81367 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5772 21016 SH SOLE 0 0 21016 VANGUARD INDEX FDS TOTAL STK MKT 922908769 24729 119642 SH SOLE 0 0 119642 VANGUARD INDEX FDS VALUE ETF 922908744 20125 153088 SH SOLE 0 0 153088 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1773 29214 SH SOLE 0 0 29214 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6532 125485 SH SOLE 0 0 125485 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1041 10698 SH SOLE 0 0 10698 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 615 11924 SH SOLE 0 0 11924 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 875 16015 SH SOLE 0 0 16015 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 533 7934 SH SOLE 0 0 7934 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7963 85598 SH SOLE 0 0 85598 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 734 13747 SH SOLE 0 0 13747 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1533 24922 SH SOLE 0 0 24922 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10763 130458 SH SOLE 0 0 130458 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 556 6981 SH SOLE 0 0 6981 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 777 3107 SH SOLE 0 0 3107 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1242 5679 SH SOLE 0 0 5679 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 468 2627 SH SOLE 0 0 2627 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10415 70814 SH SOLE 0 0 70814 VANGUARD STAR FDS VG TL INTL STK F 921909768 11557 184315 SH SOLE 0 0 184315 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11892 242143 SH SOLE 0 0 242143 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 28830 285190 SH SOLE 0 0 285190 VANGUARD WORLD FD MEGA CAP INDEX 921910873 651 4642 SH SOLE 0 0 4642 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1205 5821 SH SOLE 0 0 5821 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5477 42131 SH SOLE 0 0 42131 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6853 23200 SH SOLE 0 0 23200 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 957 5370 SH SOLE 0 0 5370 VANGUARD WORLD FDS ENERGY ETF 92204A306 765 11245 SH SOLE 0 0 11245 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1429 16916 SH SOLE 0 0 16916 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11495 50252 SH SOLE 0 0 50252 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 601 3175 SH SOLE 0 0 3175 VANGUARD WORLD FDS INF TECH ETF 92204A702 5069 14141 SH SOLE 0 0 14141 VANGUARD WORLD FDS UTILITIES ETF 92204A876 556 3960 SH SOLE 0 0 3960 VENTAS INC COM 92276F100 418 7840 SH SOLE 0 0 7840 VERASTEM INC COM 92337C104 59 24000 SH SOLE 0 0 24000 VERISK ANALYTICS INC COM 92345Y106 1109 6276 SH SOLE 0 0 6276 VERITONE INC COM 92347M100 208 8660 SH SOLE 0 0 8660 VERIZON COMMUNICATIONS INC COM 92343V104 14621 251442 SH SOLE 0 0 251442 VERTEX PHARMACEUTICALS INC COM 92532F100 520 2418 SH SOLE 0 0 2418 VIACOMCBS INC CL B 92556H206 2760 61187 SH SOLE 0 0 61187 VIATRIS INC COM 92556V106 669 47891 SH SOLE 0 0 47891 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1457 23380 SH SOLE 0 0 23380 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 798 14591 SH SOLE 0 0 14591 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2683 184300 SH SOLE 0 0 184300 VISA INC COM CL A 92826C839 10078 47600 SH SOLE 0 0 47600 VMWARE INC CL A COM 928563402 225 1495 SH SOLE 0 0 1495 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 219 11887 SH SOLE 0 0 11887 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 64 11208 SH SOLE 0 0 11208 WABTEC COM 929740108 216 2730 SH SOLE 0 0 2730 WALGREENS BOOTS ALLIANCE INC COM 931427108 1177 21445 SH SOLE 0 0 21445 WALMART INC COM 931142103 6616 48710 SH SOLE 0 0 48710 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 673 30464 SH SOLE 0 0 30464 WASTE MGMT INC DEL COM 94106L109 812 6292 SH SOLE 0 0 6292 WATSCO INC COM 942622200 4402 16883 SH SOLE 0 0 16883 WEC ENERGY GROUP INC COM 92939U106 4651 49695 SH SOLE 0 0 49695 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 786 93080 SH SOLE 0 0 93080 WELLS FARGO CO NEW COM 949746101 2492 63774 SH SOLE 0 0 63774 WELLTOWER INC COM 95040Q104 286 3989 SH SOLE 0 0 3989 WENDYS CO COM 95058W100 483 23830 SH SOLE 0 0 23830 WESBANCO INC COM 950810101 1054 29226 SH SOLE 0 0 29226 WESTERN ALLIANCE BANCORP COM 957638109 954 10104 SH SOLE 0 0 10104 WESTERN ASSET MUN DEF OPP TR COM 95768A109 559 26450 SH SOLE 0 0 26450 WEYERHAEUSER CO MTN BE COM NEW 962166104 200 5618 SH SOLE 0 0 5618 WILLIAMS COS INC COM 969457100 395 16680 SH SOLE 0 0 16680 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1005 4393 SH SOLE 0 0 4393 WISDOMTREE TR CHINADIV EX FI 97717X719 573 8795 SH SOLE 0 0 8795 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1154 23969 SH SOLE 0 0 23969 WISDOMTREE TR CURRNCY INT EQ 97717X263 210 7065 SH SOLE 0 0 7065 WISDOMTREE TR EM EX ST-OWNED 97717X578 4903 120499 SH SOLE 0 0 120499 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2451 55258 SH SOLE 0 0 55258 WISDOMTREE TR EUROPE SMCP DV 97717W869 914 13130 SH SOLE 0 0 13130 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1832 72974 SH SOLE 0 0 72974 WISDOMTREE TR GLB US QTLY DIV 97717W844 720 9280 SH SOLE 0 0 9280 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1165 52646 SH SOLE 0 0 52646 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 282 6834 SH SOLE 0 0 6834 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1226 19988 SH SOLE 0 0 19988 WISDOMTREE TR US HGH YLD CORP 97717X172 478 9190 SH SOLE 0 0 9190 WISDOMTREE TR US LARGECAP DIVD 97717W307 31589 275456 SH SOLE 0 0 275456 WISDOMTREE TR US MIDCAP DIVID 97717W505 817 20224 SH SOLE 0 0 20224 WISDOMTREE TR US MIDCAP FUND 97717W570 690 13554 SH SOLE 0 0 13554 WISDOMTREE TR US QTLY DIV GRT 97717X669 4580 80081 SH SOLE 0 0 80081 WISDOMTREE TR US SMALLCAP DIVD 97717W604 579 18583 SH SOLE 0 0 18583 WISDOMTREE TR US SMALLCAP FUND 97717W562 619 13064 SH SOLE 0 0 13064 WISDOMTREE TR US TOTAL DIVIDND 97717W109 910 8053 SH SOLE 0 0 8053 WISDOMTREE TR YIELD ENHANCD US 97717X511 6876 134306 SH SOLE 0 0 134306 WORKDAY INC CL A 98138H101 252 1014 SH SOLE 0 0 1014 WORKHORSE GROUP INC COM NEW 98138J206 154 11151 SH SOLE 0 0 11151 WORLD GOLD TR SPDR GLD MINIS 98149E204 6321 371799 SH SOLE 0 0 371799 WORTHINGTON INDS INC COM 981811102 242 3613 SH SOLE 0 0 3613 WP CAREY INC COM 92936U109 506 7148 SH SOLE 0 0 7148 WYNN RESORTS LTD COM 983134107 719 5737 SH SOLE 0 0 5737 XCEL ENERGY INC COM 98389B100 1954 29380 SH SOLE 0 0 29380 XILINX INC COM 983919101 273 2206 SH SOLE 0 0 2206 XYLEM INC COM 98419M100 225 2143 SH SOLE 0 0 2143 YUM BRANDS INC COM 988498101 775 7162 SH SOLE 0 0 7162 YUM CHINA HLDGS INC COM 98850P109 229 3872 SH SOLE 0 0 3872 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3899 8037 SH SOLE 0 0 8037 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1713 10699 SH SOLE 0 0 10699 ZOETIS INC CL A 98978V103 8419 53464 SH SOLE 0 0 53464 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1694 5271 SH SOLE 0 0 5271 ZSCALER INC COM 98980G102 561 3267 SH SOLE 0 0 3267 ZYNGA INC CL A 98986T108 140 13748 SH SOLE 0 0 13748