Compliance

0001085146-21-002823.txt : 20211019 0001085146-21-002823.hdr.sgml : 20211019 20211019123959 ACCESSION NUMBER: 0001085146-21-002823 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211330182 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 09-30-2021 09-30-2021 false Stratos Wealth Partners, LTD.

3750 PARK EAST DRIVE BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-16201 N Jon Pawlowski Compliance 440 505-5677 /s/Jon Pawlowski Beachwood OH 10-18-2021 0 1183 3928243 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 22ND CENTY GROUP INC COM 90137F103 56 18780 SH SOLE 0 0 18780 23ANDME HOLDING CO CLASS A COM 90138Q108 202 22268 SH SOLE 0 0 22268 3-D SYS CORP DEL COM NEW 88554D205 322 11672 SH SOLE 0 0 11672 3M CO COM 88579Y101 3353 19113 SH SOLE 0 0 19113 ABBOTT LABS COM 002824100 15603 132083 SH SOLE 0 0 132083 ABBVIE INC COM 00287Y109 13819 128106 SH SOLE 0 0 128106 ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 467 2617 SH SOLE 0 0 2617 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 508 5871 SH SOLE 0 0 5871 ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 507 18907 SH SOLE 0 0 18907 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16336 51062 SH SOLE 0 0 51062 ACTIVISION BLIZZARD INC COM 00507V109 474 6129 SH SOLE 0 0 6129 ADMA BIOLOGICS INC COM 000899104 23 20000 SH SOLE 0 0 20000 ADOBE SYSTEMS INCORPORATED 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34935 EATON VANCE TX ADV GLBL DIV COM 27828S101 478 22473 SH SOLE 0 0 22473 EBAY INC. COM 278642103 460 6603 SH SOLE 0 0 6603 ECOLAB INC COM 278865100 2155 10331 SH SOLE 0 0 10331 EMERSON ELEC CO COM 291011104 2009 21324 SH SOLE 0 0 21324 ENBRIDGE INC COM 29250N105 802 20138 SH SOLE 0 0 20138 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5713 596334 SH SOLE 0 0 596334 ENPHASE ENERGY INC COM 29355A107 628 4189 SH SOLE 0 0 4189 ENTERGY CORP NEW COM 29364G103 388 3909 SH SOLE 0 0 3909 ENTERPRISE PRODS PARTNERS L COM 293792107 3396 156917 SH SOLE 0 0 156917 EQUINIX INC COM 29444U700 2870 3632 SH SOLE 0 0 3632 ESSENTIAL UTILS INC COM 29670G102 367 7959 SH SOLE 0 0 7959 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 5729 398139 SH SOLE 0 0 398139 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1614 26537 SH SOLE 0 0 26537 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 402 5939 SH SOLE 0 0 5939 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1642 45217 SH SOLE 0 0 45217 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1227 41476 SH SOLE 0 0 41476 ETF SER SOLUTIONS PRMSE CP DIVRSFD 26922A768 288 8800 SH SOLE 0 0 8800 ETF SER SOLUTIONS US GLB JETS 26922A842 1101 46578 SH SOLE 0 0 46578 ETSY INC COM 29786A106 29640 142528 SH SOLE 0 0 142528 EVERSOURCE ENERGY COM 30040W108 630 7702 SH SOLE 0 0 7702 EXACT SCIENCES CORP COM 30063P105 252 2640 SH SOLE 0 0 2640 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1224 18996 SH SOLE 0 0 18996 EXELON CORP COM 30161N101 531 10977 SH SOLE 0 0 10977 EXP WORLD HLDGS INC COM 30212W100 834 20982 SH SOLE 0 0 20982 EXPEDIA GROUP INC COM NEW 30212P303 335 2043 SH SOLE 0 0 2043 EXPEDITORS INTL WASH INC COM 302130109 263 2208 SH SOLE 0 0 2208 EXXON MOBIL CORP COM 30231G102 11262 191460 SH SOLE 0 0 191460 FACEBOOK INC CL A 30303M102 29281 86276 SH SOLE 0 0 86276 FACTSET RESH SYS INC COM 303075105 819 2074 SH SOLE 0 0 2074 FASTENAL CO COM 311900104 2328 45098 SH SOLE 0 0 45098 FEDERATED HERMES INC CL B 314211103 795 24452 SH SOLE 0 0 24452 FEDEX CORP COM 31428X106 3008 13717 SH SOLE 0 0 13717 FERRARI N V COM N3167Y103 456 2179 SH SOLE 0 0 2179 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 440 7834 SH SOLE 0 0 7834 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 344 4291 SH SOLE 0 0 4291 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 274 5277 SH SOLE 0 0 5277 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 450 3797 SH SOLE 0 0 3797 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 605 11387 SH SOLE 0 0 11387 FIDELITY NATL INFORMATION SV COM 31620M106 1473 12104 SH SOLE 0 0 12104 FIFTH THIRD BANCORP COM 316773100 617 14549 SH SOLE 0 0 14549 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 1124 34490 SH SOLE 0 0 34490 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 396 8197 SH SOLE 0 0 8197 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8810 155168 SH SOLE 0 0 155168 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1738 31169 SH SOLE 0 0 31169 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1546 74073 SH SOLE 0 0 74073 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1123 55668 SH SOLE 0 0 55668 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 875 36301 SH SOLE 0 0 36301 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3658 34721 SH SOLE 0 0 34721 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10524 178038 SH SOLE 0 0 178038 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2298 91915 SH SOLE 0 0 91915 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 681 22730 SH SOLE 0 0 22730 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2418 54639 SH SOLE 0 0 54639 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2711 22771 SH SOLE 0 0 22771 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 381 6643 SH SOLE 0 0 6643 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 825 10806 SH SOLE 0 0 10806 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 401 6252 SH SOLE 0 0 6252 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1668 34230 SH SOLE 0 0 34230 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 820 8855 SH SOLE 0 0 8855 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 623 5071 SH SOLE 0 0 5071 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1110 8995 SH SOLE 0 0 8995 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1280 15036 SH SOLE 0 0 15036 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 2619 59161 SH SOLE 0 0 59161 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2981 41458 SH SOLE 0 0 41458 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1223 24515 SH SOLE 0 0 24515 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1325 18502 SH SOLE 0 0 18502 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 4896 106950 SH SOLE 0 0 106950 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3048 50843 SH SOLE 0 0 50843 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6882 142819 SH SOLE 0 0 142819 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6249 123555 SH SOLE 0 0 123555 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 574 11072 SH SOLE 0 0 11072 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 323 7657 SH SOLE 0 0 7657 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 446 13123 SH SOLE 0 0 13123 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 301 18345 SH SOLE 0 0 18345 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 848 13552 SH SOLE 0 0 13552 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 8487 150298 SH SOLE 0 0 150298 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 244 5953 SH SOLE 0 0 5953 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10650 224359 SH SOLE 0 0 224359 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3642 76123 SH SOLE 0 0 76123 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 979 19275 SH SOLE 0 0 19275 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 15229 284387 SH SOLE 0 0 284387 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1050 39491 SH SOLE 0 0 39491 FIRST TR INTER DURATN PFD & COM 33718W103 216 8624 SH SOLE 0 0 8624 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1102 17105 SH SOLE 0 0 17105 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 879 10307 SH SOLE 0 0 10307 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2332 23876 SH SOLE 0 0 23876 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2765 84409 SH SOLE 0 0 84409 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1885 16943 SH SOLE 0 0 16943 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3187 20196 SH SOLE 0 0 20196 FIRST TR S&P REIT INDEX FD COM 33734G108 2353 83208 SH SOLE 0 0 83208 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6029 65851 SH SOLE 0 0 65851 FIRST TR VALUE LINE DIVID IN SHS 33734H106 13268 338473 SH SOLE 0 0 338473 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3506 31556 SH SOLE 0 0 31556 FIRSTENERGY CORP COM 337932107 694 19469 SH SOLE 0 0 19469 FISERV INC COM 337738108 822 7577 SH SOLE 0 0 7577 FISKER INC CL A COM STK 33813J106 341 23300 SH SOLE 0 0 23300 FLEXSHOPPER INC COM NEW 33939J303 133 43130 SH SOLE 0 0 43130 FORD MTR CO DEL COM 345370860 2604 183924 SH SOLE 0 0 183924 FORTUNE BRANDS HOME & SEC IN COM 34964C106 333 3723 SH SOLE 0 0 3723 FRANKLIN LTD DURATION INCOME COM 35472T101 556 61208 SH SOLE 0 0 61208 FRANKLIN RESOURCES INC COM 354613101 1192 40107 SH SOLE 0 0 40107 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 258 7520 SH SOLE 0 0 7520 FRANKLIN UNVL TR SH BEN INT 355145103 155 19100 SH SOLE 0 0 19100 FREEPORT-MCMORAN INC CL B 35671D857 854 26248 SH SOLE 0 0 26248 FS KKR CAP CORP COM 302635206 13675 620448 SH SOLE 0 0 620448 FUTU HLDGS LTD SPON ADS CL A 36118L106 228 2500 SH SOLE 0 0 2500 GABELLI DIVID & INCOME TR COM 36242H104 441 17093 SH SOLE 0 0 17093 GABELLI EQUITY TR INC COM 362397101 1365 205319 SH SOLE 0 0 205319 GALECTIN THERAPEUTICS INC COM NEW 363225202 159 40950 SH SOLE 0 0 40950 GALLAGHER ARTHUR J & CO COM 363576109 6692 45018 SH SOLE 0 0 45018 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 254 68179 SH SOLE 0 0 68179 GAMESTOP CORP NEW CL A 36467W109 335 1911 SH SOLE 0 0 1911 GAP INC COM 364760108 330 14550 SH SOLE 0 0 14550 GARMIN LTD SHS H2906T109 300 1931 SH SOLE 0 0 1931 GARTNER INC COM 366651107 978 3218 SH SOLE 0 0 3218 GEE GROUP INC COM 36165A102 56 120126 SH SOLE 0 0 120126 GENERAC HLDGS INC COM 368736104 911 2229 SH SOLE 0 0 2229 GENERAL AMERN INVS CO INC COM 368802104 364 8446 SH SOLE 0 0 8446 GENERAL DYNAMICS CORP COM 369550108 1579 8055 SH SOLE 0 0 8055 GENERAL ELECTRIC CO COM NEW 369604301 1495 14512 SH SOLE 0 0 14512 GENERAL MLS INC COM 370334104 1256 20995 SH SOLE 0 0 20995 GENERAL MTRS CO COM 37045V100 1619 30721 SH SOLE 0 0 30721 GENIUS BRANDS INTL INC COM 37229T301 15 11050 SH SOLE 0 0 11050 GENUINE PARTS CO COM 372460105 484 3993 SH SOLE 0 0 3993 GERDAU SA SPON ADR REP PFD 373737105 352 71503 SH SOLE 0 0 71503 GILEAD SCIENCES INC COM 375558103 6407 91723 SH SOLE 0 0 91723 GLACIER BANCORP INC NEW COM 37637Q105 1785 32249 SH SOLE 0 0 32249 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 755 19761 SH SOLE 0 0 19761 GLOBAL PMTS INC COM 37940X102 505 3206 SH SOLE 0 0 3206 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 550 18133 SH SOLE 0 0 18133 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 569 20736 SH SOLE 0 0 20736 GLOBAL X FDS CANNABIS ETF 37954Y426 107 11916 SH SOLE 0 0 11916 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1535 52418 SH SOLE 0 0 52418 GLOBAL X FDS E COMMERCE ETF 37954Y467 857 28405 SH SOLE 0 0 28405 GLOBAL X FDS FINTECH ETF 37954Y814 1964 40905 SH SOLE 0 0 40905 GLOBAL X FDS GLB X SUPERDIV 37950E549 1811 136900 SH SOLE 0 0 136900 GLOBAL X FDS GLOBAL X COPPER 37954Y830 228 6667 SH SOLE 0 0 6667 GLOBAL X FDS INTERNET OF THNG 37954Y780 939 25859 SH SOLE 0 0 25859 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 916 11172 SH SOLE 0 0 11172 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 2062 47989 SH SOLE 0 0 47989 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3580 162281 SH SOLE 0 0 162281 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2372 64854 SH SOLE 0 0 64854 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 4165 266623 SH SOLE 0 0 266623 GLOBAL X FDS S&P 500 COVERED 37954Y475 347 7153 SH SOLE 0 0 7153 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 251 14189 SH SOLE 0 0 14189 GLOBAL X FDS US INFR DEV ETF 37954Y673 4673 183900 SH SOLE 0 0 183900 GLOBAL X FDS US PFD ETF 37954Y657 4097 159052 SH SOLE 0 0 159052 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 877 31305 SH SOLE 0 0 31305 GOLDMAN SACHS BDC INC SHS 38147U107 6741 367333 SH SOLE 0 0 367333 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5108 51043 SH SOLE 0 0 51043 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 13779 238634 SH SOLE 0 0 238634 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 676 12430 SH SOLE 0 0 12430 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 281 3267 SH SOLE 0 0 3267 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 37858 566318 SH SOLE 0 0 566318 GOLDMAN SACHS GROUP INC COM 38141G104 2176 5755 SH SOLE 0 0 5755 GOODYEAR TIRE & RUBR CO COM 382550101 1942 109707 SH SOLE 0 0 109707 GRACO INC COM 384109104 437 6241 SH SOLE 0 0 6241 GRAINGER W W INC COM 384802104 508 1291 SH SOLE 0 0 1291 GRAN TIERRA ENERGY INC COM 38500T101 19 25900 SH SOLE 0 0 25900 GRANITESHARES ETF TR XOUT US LRG CP 38747R603 493 12047 SH SOLE 0 0 12047 GREAT PANTHER MNG LTD COM 39115V101 23 49900 SH SOLE 0 0 49900 GROWGENERATION CORP COM 39986L109 785 31809 SH SOLE 0 0 31809 GUGGENHEIM CR ALLOCATION FD COM 40168G108 240 11573 SH SOLE 0 0 11573 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 498 20335 SH SOLE 0 0 20335 HANCOCK JOHN INVS TR COM 410142103 1666 89280 SH SOLE 0 0 89280 HANCOCK JOHN PFD INCOME FD I COM 41021P103 393 20961 SH SOLE 0 0 20961 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 1216 73166 SH SOLE 0 0 73166 HANNON ARMSTRONG SUST INFR C COM 41068X100 429 8015 SH SOLE 0 0 8015 HARROW HEALTH INC COM 415858109 140 15445 SH SOLE 0 0 15445 HARTFORD FINL SVCS GROUP INC COM 416515104 307 4376 SH SOLE 0 0 4376 HEALTHEQUITY INC COM 42226A107 276 4264 SH SOLE 0 0 4264 HEICO CORP NEW COM 422806109 4859 36845 SH SOLE 0 0 36845 HENRY JACK & ASSOC INC COM 426281101 1829 11146 SH SOLE 0 0 11146 HERCULES CAPITAL INC COM 427096508 494 29744 SH SOLE 0 0 29744 HERSHEY CO COM 427866108 672 3970 SH SOLE 0 0 3970 HOME DEPOT INC COM 437076102 32577 99242 SH SOLE 0 0 99242 HONEYWELL INTL INC COM 438516106 10327 48649 SH SOLE 0 0 48649 HORIZON THERAPEUTICS PUB L SHS G46188101 606 5530 SH SOLE 0 0 5530 HOWMET AEROSPACE INC COM 443201108 1238 39667 SH SOLE 0 0 39667 HP INC COM 40434L105 574 20987 SH SOLE 0 0 20987 HUBBELL INC COM 443510607 391 2163 SH SOLE 0 0 2163 HUBSPOT INC COM 443573100 401 593 SH SOLE 0 0 593 HUMANA INC COM 444859102 219 562 SH SOLE 0 0 562 HUNTINGTON BANCSHARES INC COM 446150104 3391 219325 SH SOLE 0 0 219325 IDEX CORP COM 45167R104 734 3545 SH SOLE 0 0 3545 IDEXX LABS INC COM 45168D104 835 1342 SH SOLE 0 0 1342 ILLINOIS TOOL WKS INC COM 452308109 4107 19875 SH SOLE 0 0 19875 ILLUMINA INC COM 452327109 597 1473 SH SOLE 0 0 1473 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1529 55727 SH SOLE 0 0 55727 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 254 9500 SH SOLE 0 0 9500 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 238 8651 SH SOLE 0 0 8651 INGERSOLL RAND INC COM 45687V106 218 4327 SH SOLE 0 0 4327 INNOVATIVE INDL PPTYS INC COM 45781V101 1574 6810 SH SOLE 0 0 6810 INNOVATOR ETFS TR IBD 50 ETF 45782C102 452 9536 SH SOLE 0 0 9536 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 152 21224 SH SOLE 0 0 21224 INSEEGO CORP COM 45782B104 1519 228099 SH SOLE 0 0 228099 INSIGHT SELECT INCOME FD COM 45781W109 201 9589 SH SOLE 0 0 9589 INTEL CORP COM 458140100 8928 167573 SH SOLE 0 0 167573 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4673 40701 SH SOLE 0 0 40701 INTERNATIONAL BUSINESS MACHS COM 459200101 6692 48168 SH SOLE 0 0 48168 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1268 9479 SH SOLE 0 0 9479 INTERNATIONAL PAPER CO COM 460146103 355 6347 SH SOLE 0 0 6347 INTUIT COM 461202103 3545 6569 SH SOLE 0 0 6569 INTUITIVE SURGICAL INC COM NEW 46120E602 1628 1638 SH SOLE 0 0 1638 INUVO INC COM NEW 46122W204 8 12000 SH SOLE 0 0 12000 INVESCO ACTIVELY MANAGED ETF MDRTLY CNSRTIV 46090A507 246 15995 SH SOLE 0 0 15995 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 2708 75802 SH SOLE 0 0 75802 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1793 35522 SH SOLE 0 0 35522 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 578 27452 SH SOLE 0 0 27452 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 554 27437 SH SOLE 0 0 27437 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 247 6517 SH SOLE 0 0 6517 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 288 11859 SH SOLE 0 0 11859 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3007 SH SOLE 0 0 3007 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1478 55415 SH SOLE 0 0 55415 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5657 129325 SH SOLE 0 0 129325 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1375 48842 SH SOLE 0 0 48842 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1590 10806 SH SOLE 0 0 10806 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 483 17985 SH SOLE 0 0 17985 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1943 129290 SH SOLE 0 0 129290 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6122 84136 SH SOLE 0 0 84136 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 398 10225 SH SOLE 0 0 10225 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2418 57129 SH SOLE 0 0 57129 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4377 71937 SH SOLE 0 0 71937 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 477 5964 SH SOLE 0 0 5964 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 551 16739 SH SOLE 0 0 16739 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 335 14553 SH SOLE 0 0 14553 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1098 50684 SH SOLE 0 0 50684 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 249 9710 SH SOLE 0 0 9710 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1465 66243 SH SOLE 0 0 66243 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 545 21153 SH SOLE 0 0 21153 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1766 79580 SH SOLE 0 0 79580 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 701 26991 SH SOLE 0 0 26991 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1789 38642 SH SOLE 0 0 38642 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 705 9807 SH SOLE 0 0 9807 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 392 4343 SH SOLE 0 0 4343 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 379 10541 SH SOLE 0 0 10541 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 627 7011 SH SOLE 0 0 7011 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 275 3077 SH SOLE 0 0 3077 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 422 2812 SH SOLE 0 0 2812 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 350 4681 SH SOLE 0 0 4681 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 246 4891 SH SOLE 0 0 4891 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 2263 30571 SH SOLE 0 0 30571 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 772 40751 SH SOLE 0 0 40751 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 909 5742 SH SOLE 0 0 5742 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 1293 SH SOLE 0 0 1293 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 395 4689 SH SOLE 0 0 4689 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 727 7825 SH SOLE 0 0 7825 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38142 254588 SH SOLE 0 0 254588 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 753 9926 SH SOLE 0 0 9926 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2310 47582 SH SOLE 0 0 47582 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 400 7304 SH SOLE 0 0 7304 INVESCO LTD SHS G491BT108 623 25846 SH SOLE 0 0 25846 INVIVO THERAPEUTICS HLDGS CO COM 46186M506 7 10000 SH SOLE 0 0 10000 IOVANCE BIOTHERAPEUTICS INC COM 462260100 380 15424 SH SOLE 0 0 15424 IQVIA HLDGS INC COM 46266C105 1868 7798 SH SOLE 0 0 7798 ISHARES GOLD TR ISHARES NEW 464285204 8672 259576 SH SOLE 0 0 259576 ISHARES INC CORE MSCI EMKT 46434G103 39522 639922 SH SOLE 0 0 639922 ISHARES INC MSCI EMERG MRKT 464286533 785 12523 SH SOLE 0 0 12523 ISHARES INC MSCI GBL MIN VOL 464286525 731 7111 SH SOLE 0 0 7111 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 253 15000 SH SOLE 0 0 15000 ISHARES SILVER TR ISHARES 46428Q109 2136 104074 SH SOLE 0 0 104074 ISHARES TR 0-5YR HI YL CP 46434V407 8012 175320 SH SOLE 0 0 175320 ISHARES TR 0-5YR INVT GR CP 46434V100 884 17099 SH SOLE 0 0 17099 ISHARES TR 1 3 YR TREAS BD 464287457 4224 49028 SH SOLE 0 0 49028 ISHARES TR 20 YR TR BD ETF 464287432 982 6804 SH SOLE 0 0 6804 ISHARES TR 3 7 YR TREAS BD 464288661 1159 8906 SH SOLE 0 0 8906 ISHARES TR AGGRES ALLOC ETF 464289859 502 7186 SH SOLE 0 0 7186 ISHARES TR BARCLAYS 7 10 YR 464287440 481 4177 SH SOLE 0 0 4177 ISHARES TR BLACKROCK ULTRA 46434V878 236 4680 SH SOLE 0 0 4680 ISHARES TR BROAD USD HIGH 46435U853 2799 67447 SH SOLE 0 0 67447 ISHARES TR CMBS ETF 46429B366 1453 26877 SH SOLE 0 0 26877 ISHARES TR COHEN STEER REIT 464287564 656 10023 SH SOLE 0 0 10023 ISHARES TR CORE 1 5 YR USD 46432F859 14702 287886 SH SOLE 0 0 287886 ISHARES TR CORE DIV GRWTH 46434V621 11635 231591 SH SOLE 0 0 231591 ISHARES TR CORE HIGH DV ETF 46429B663 1487 15773 SH SOLE 0 0 15773 ISHARES TR CORE INTL AGGR 46435G672 1186 21560 SH SOLE 0 0 21560 ISHARES TR CORE MSCI EAFE 46432F842 23379 314867 SH SOLE 0 0 314867 ISHARES TR CORE MSCI INTL 46435G326 75175 1125033 SH SOLE 0 0 1125033 ISHARES TR CORE MSCI TOTAL 46432F834 1382 19469 SH SOLE 0 0 19469 ISHARES TR CORE S&P MCP ETF 464287507 44537 169296 SH SOLE 0 0 169296 ISHARES TR CORE S&P SCP ETF 464287804 35890 328691 SH SOLE 0 0 328691 ISHARES TR CORE S&P TTL STK 464287150 5521 56120 SH SOLE 0 0 56120 ISHARES TR CORE S&P US GWT 464287671 5204 50815 SH SOLE 0 0 50815 ISHARES TR CORE S&P US VLU 464287663 5841 82409 SH SOLE 0 0 82409 ISHARES TR CORE S&P500 ETF 464287200 77756 180483 SH SOLE 0 0 180483 ISHARES TR CORE TOTAL USD 46434V613 357 6710 SH SOLE 0 0 6710 ISHARES TR CORE US AGGBD ET 464287226 15472 134740 SH SOLE 0 0 134740 ISHARES TR CR 5 10 YR ETF 46435G417 554 10821 SH SOLE 0 0 10821 ISHARES TR EAFE GRWTH ETF 464288885 212 1987 SH SOLE 0 0 1987 ISHARES TR ESG AW MSCI EAFE 46435G516 553 7057 SH SOLE 0 0 7057 ISHARES TR ESG AWR MSCI USA 46435G425 1252 12715 SH SOLE 0 0 12715 ISHARES TR EXPND TEC SC ETF 464287549 769 1904 SH SOLE 0 0 1904 ISHARES TR EXPONENTIAL TECH 46434V381 453 7215 SH SOLE 0 0 7215 ISHARES TR FLTG RATE NT ETF 46429B655 498 9796 SH SOLE 0 0 9796 ISHARES TR GL CLEAN ENE ETF 464288224 1154 53302 SH SOLE 0 0 53302 ISHARES TR GLB INFRASTR ETF 464288372 213 4635 SH SOLE 0 0 4635 ISHARES TR GLOB HLTHCRE ETF 464287325 210 2508 SH SOLE 0 0 2508 ISHARES TR GLOBAL 100 ETF 464287572 719 10103 SH SOLE 0 0 10103 ISHARES TR GLOBAL TECH ETF 464287291 1854 32718 SH SOLE 0 0 32718 ISHARES TR GRWT ALLOCAT ETF 464289867 1281 23087 SH SOLE 0 0 23087 ISHARES TR IBONDS DEC2021 46435G789 228 8925 SH SOLE 0 0 8925 ISHARES TR IBONDS DEC2022 46435G755 450 17186 SH SOLE 0 0 17186 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13347 539720 PRN SOLE 0 0 539720 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15509 612516 PRN SOLE 0 0 612516 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14981 576198 PRN SOLE 0 0 576198 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6647 252850 PRN SOLE 0 0 252850 ISHARES TR IBOXX HI YD ETF 464288513 2707 30941 SH SOLE 0 0 30941 ISHARES TR IBOXX INV CP ETF 464287242 7373 55420 SH SOLE 0 0 55420 ISHARES TR INTL SEL DIV ETF 464288448 382 12569 SH SOLE 0 0 12569 ISHARES TR ISHARES BIOTECH 464287556 2964 18334 SH SOLE 0 0 18334 ISHARES TR ISHARES SEMICDTR 464287523 1337 2999 SH SOLE 0 0 2999 ISHARES TR ISHS 1-5YR INVS 464288646 3248 59445 SH SOLE 0 0 59445 ISHARES TR ISHS 5-10YR INVT 464288638 695 11574 SH SOLE 0 0 11574 ISHARES TR JPMORGAN USD EMG 464288281 1421 12912 SH SOLE 0 0 12912 ISHARES TR MBS ETF 464288588 3149 29120 SH SOLE 0 0 29120 ISHARES TR MODERT ALLOC ETF 464289875 722 16141 SH SOLE 0 0 16141 ISHARES TR MSCI ACWI ETF 464288257 292 2922 SH SOLE 0 0 2922 ISHARES TR MSCI ACWI EX US 464288240 425 7663 SH SOLE 0 0 7663 ISHARES TR MSCI EAFE ETF 464287465 6374 81704 SH SOLE 0 0 81704 ISHARES TR MSCI EAFE MIN VL 46429B689 2533 33625 SH SOLE 0 0 33625 ISHARES TR MSCI EMG MKT ETF 464287234 6385 126745 SH SOLE 0 0 126745 ISHARES TR MSCI USA ESG SLC 464288802 1110 11572 SH SOLE 0 0 11572 ISHARES TR MSCI USA MIN VOL 46429B697 25749 350328 SH SOLE 0 0 350328 ISHARES TR MSCI USA MMENTM 46432F396 10214 58164 SH SOLE 0 0 58164 ISHARES TR MSCI USA QLT FCT 46432F339 9633 73130 SH SOLE 0 0 73130 ISHARES TR MSCI USA SMCP MN 46435G433 666 17967 SH SOLE 0 0 17967 ISHARES TR MSCI USA SML CP 46434V290 521 9701 SH SOLE 0 0 9701 ISHARES TR MSCI USA SZE FT 46432F370 2053 16079 SH SOLE 0 0 16079 ISHARES TR MSCI USA VALUE 46432F388 947 9406 SH SOLE 0 0 9406 ISHARES TR NATIONAL MUN ETF 464288414 2560 22033 SH SOLE 0 0 22033 ISHARES TR PFD AND INCM SEC 464288687 5039 129833 SH SOLE 0 0 129833 ISHARES TR RUS 1000 ETF 464287622 9752 40344 SH SOLE 0 0 40344 ISHARES TR RUS 1000 GRW ETF 464287614 21091 76963 SH SOLE 0 0 76963 ISHARES TR RUS 1000 VAL ETF 464287598 9777 62470 SH SOLE 0 0 62470 ISHARES TR RUS 2000 GRW ETF 464287648 1704 5803 SH SOLE 0 0 5803 ISHARES TR RUS 2000 VAL ETF 464287630 1050 6554 SH SOLE 0 0 6554 ISHARES TR RUS MD CP GR ETF 464287481 3649 32561 SH SOLE 0 0 32561 ISHARES TR RUS MDCP VAL ETF 464287473 1205 10644 SH SOLE 0 0 10644 ISHARES TR RUS MID CAP ETF 464287499 10500 134240 SH SOLE 0 0 134240 ISHARES TR RUS TOP 200 ETF 464289446 2203 21382 SH SOLE 0 0 21382 ISHARES TR RUS TP200 GR ETF 464289438 3436 22504 SH SOLE 0 0 22504 ISHARES TR RUSSELL 2000 ETF 464287655 8860 40500 SH SOLE 0 0 40500 ISHARES TR S&P 500 GRWT ETF 464287309 7239 97943 SH SOLE 0 0 97943 ISHARES TR S&P 500 VAL ETF 464287408 6846 47076 SH SOLE 0 0 47076 ISHARES TR S&P MC 400GR ETF 464287606 2086 26339 SH SOLE 0 0 26339 ISHARES TR S&P MC 400VL ETF 464287705 1686 16362 SH SOLE 0 0 16362 ISHARES TR S&P SML 600 GWT 464287887 2009 15448 SH SOLE 0 0 15448 ISHARES TR SELECT DIVID ETF 464287168 3818 33281 SH SOLE 0 0 33281 ISHARES TR SHRT NAT MUN ETF 464288158 997 9265 SH SOLE 0 0 9265 ISHARES TR SP SMCP600VL ETF 464287879 1226 12177 SH SOLE 0 0 12177 ISHARES TR TIPS BD ETF 464287176 32307 253007 SH SOLE 0 0 253007 ISHARES TR U.S. BAS MTL ETF 464287838 248 1994 SH SOLE 0 0 1994 ISHARES TR U.S. FIN SVC ETF 464287770 204 1085 SH SOLE 0 0 1085 ISHARES TR U.S. FINLS ETF 464287788 834 10103 SH SOLE 0 0 10103 ISHARES TR U.S. MED DVC ETF 464288810 3615 57584 SH SOLE 0 0 57584 ISHARES TR U.S. REAL ES ETF 464287739 442 4314 SH SOLE 0 0 4314 ISHARES TR U.S. TECH ETF 464287721 10252 101244 SH SOLE 0 0 101244 ISHARES TR U.S. UTILITS ETF 464287697 273 3453 SH SOLE 0 0 3453 ISHARES TR US AER DEF ETF 464288760 1824 17498 SH SOLE 0 0 17498 ISHARES TR US HLTHCARE ETF 464287762 615 2228 SH SOLE 0 0 2228 ISHARES TR US HOME CONS ETF 464288752 639 9654 SH SOLE 0 0 9654 ISHARES TR US TREAS BD ETF 46429B267 1115 42013 SH SOLE 0 0 42013 ISHARES TR USD INV GRDE ETF 464288620 267 4441 SH SOLE 0 0 4441 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 724 14448 SH SOLE 0 0 14448 ISORAY INC COM 46489V104 6 10000 SH SOLE 0 0 10000 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1028 17050 SH SOLE 0 0 17050 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6129 120848 SH SOLE 0 0 120848 JACOBS ENGR GROUP INC COM 469814107 298 2249 SH SOLE 0 0 2249 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 449 6904 SH SOLE 0 0 6904 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 243 3745 SH SOLE 0 0 3745 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 829 16525 SH SOLE 0 0 16525 JD.COM INC SPON ADR CL A 47215P106 275 3804 SH SOLE 0 0 3804 JFROG LTD ORD SHS M6191J100 251 7500 SH SOLE 0 0 7500 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1145 22174 SH SOLE 0 0 22174 JOHNSON & JOHNSON COM 478160104 23808 147420 SH SOLE 0 0 147420 JOHNSON CTLS INTL PLC SHS G51502105 403 5922 SH SOLE 0 0 5922 JONES LANG LASALLE INC COM 48020Q107 575 2316 SH SOLE 0 0 2316 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 410 22543 SH SOLE 0 0 22543 JPMORGAN CHASE & CO COM 46625H100 37108 226694 SH SOLE 0 0 226694 KANSAS CITY SOUTHERN COM NEW 485170302 224 827 SH SOLE 0 0 827 KELLOGG CO COM 487836108 327 5118 SH SOLE 0 0 5118 KEMPHARM INC COM NEW 488445206 662 70957 SH SOLE 0 0 70957 KEYCORP COM 493267108 649 30025 SH SOLE 0 0 30025 KEYSIGHT TECHNOLOGIES INC COM 49338L103 633 3854 SH SOLE 0 0 3854 KIMBERLY-CLARK CORP COM 494368103 5746 43383 SH SOLE 0 0 43383 KINDER MORGAN INC DEL COM 49456B101 472 28182 SH SOLE 0 0 28182 KKR & CO INC COM 48251W104 792 13017 SH SOLE 0 0 13017 KKR INCOME OPPORTUNITIES FD COM 48249T106 335 20462 SH SOLE 0 0 20462 KLA CORP COM NEW 482480100 1365 4080 SH SOLE 0 0 4080 KRAFT HEINZ CO COM 500754106 1171 31814 SH SOLE 0 0 31814 KRANESHARES TR QUADRTC INT RT 500767736 200 7179 SH SOLE 0 0 7179 KROGER CO COM 501044101 898 22205 SH SOLE 0 0 22205 L3HARRIS TECHNOLOGIES INC COM 502431109 1841 8359 SH SOLE 0 0 8359 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2085 7407 SH SOLE 0 0 7407 LAM RESEARCH CORP COM 512807108 4828 8482 SH SOLE 0 0 8482 LAMAR ADVERTISING CO NEW CL A 512816109 304 2679 SH SOLE 0 0 2679 LAS VEGAS SANDS CORP COM 517834107 366 9988 SH SOLE 0 0 9988 LAUDER ESTEE COS INC CL A 518439104 5344 17815 SH SOLE 0 0 17815 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 224 6230 SH SOLE 0 0 6230 LEIDOS HOLDINGS INC COM 525327102 213 2214 SH SOLE 0 0 2214 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 262 30491 SH SOLE 0 0 30491 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 119 10208 SH SOLE 0 0 10208 LIFE STORAGE INC COM 53223X107 623 5425 SH SOLE 0 0 5425 LILLY ELI & CO COM 532457108 5178 22410 SH SOLE 0 0 22410 LINCOLN ELEC HLDGS INC COM 533900106 323 2510 SH SOLE 0 0 2510 LINCOLN NATL CORP IND COM 534187109 251 3652 SH SOLE 0 0 3652 LINDE PLC SHS G5494J103 1525 5198 SH SOLE 0 0 5198 LOCKHEED MARTIN CORP COM 539830109 3460 10024 SH SOLE 0 0 10024 LOGITECH INTL S A SHS H50430232 245 2779 SH SOLE 0 0 2779 LOWES COS INC COM 548661107 10611 52304 SH SOLE 0 0 52304 LPL FINL HLDGS INC COM 50212V100 357 2278 SH SOLE 0 0 2278 LUCID GROUP INC COM 549498103 323 12723 SH SOLE 0 0 12723 LULULEMON ATHLETICA INC COM 550021109 599 1480 SH SOLE 0 0 1480 LUMEN TECHNOLOGIES INC COM 550241103 669 54024 SH SOLE 0 0 54024 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 266 2839 SH SOLE 0 0 2839 M & T BK CORP COM 55261F104 301 2013 SH SOLE 0 0 2013 MADISON COVERED CALL & EQUIT COM 557437100 102 12976 SH SOLE 0 0 12976 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 489 10727 SH SOLE 0 0 10727 MAIN STR CAP CORP COM 56035L104 613 14909 SH SOLE 0 0 14909 MAMAMANCINI S HLDGS INC COM 56146T103 89 37000 SH SOLE 0 0 37000 MANHATTAN ASSOCIATES INC COM 562750109 223 1454 SH SOLE 0 0 1454 MANNKIND CORP COM NEW 56400P706 52 11840 SH SOLE 0 0 11840 MARATHON OIL CORP COM 565849106 483 35343 SH SOLE 0 0 35343 MARATHON PETE CORP COM 56585A102 1100 17796 SH SOLE 0 0 17796 MARRIOTT INTL INC NEW CL A 571903202 4557 30772 SH SOLE 0 0 30772 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 308 1957 SH SOLE 0 0 1957 MARSH & MCLENNAN COS INC COM 571748102 252 1663 SH SOLE 0 0 1663 MARVELL TECHNOLOGY INC COM 573874104 500 8298 SH SOLE 0 0 8298 MASTERCARD INCORPORATED CL A 57636Q104 8751 25169 SH SOLE 0 0 25169 MATCH GROUP INC NEW COM 57667L107 501 3193 SH SOLE 0 0 3193 MATSON INC COM 57686G105 522 6470 SH SOLE 0 0 6470 MCCORMICK & CO INC COM NON VTG 579780206 4510 55656 SH SOLE 0 0 55656 MCDONALDS CORP COM 580135101 17694 73385 SH SOLE 0 0 73385 MEDICAL PPTYS TRUST INC COM 58463J304 689 34315 SH SOLE 0 0 34315 MEDTRONIC PLC SHS G5960L103 2380 18987 SH SOLE 0 0 18987 MERCADOLIBRE INC COM 58733R102 280 167 SH SOLE 0 0 167 MERCK & CO INC COM 58933Y105 9483 126250 SH SOLE 0 0 126250 MERCURY SYS INC COM 589378108 1231 25950 SH SOLE 0 0 25950 METLIFE INC COM 59156R108 760 12318 SH SOLE 0 0 12318 MGM RESORTS INTERNATIONAL COM 552953101 818 18952 SH SOLE 0 0 18952 MICROCHIP TECHNOLOGY INC. COM 595017104 819 5333 SH SOLE 0 0 5333 MICRON TECHNOLOGY INC COM 595112103 1457 20533 SH SOLE 0 0 20533 MICROSOFT CORP COM 594918104 72448 256981 SH SOLE 0 0 256981 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 78 33604 SH SOLE 0 0 33604 MIND TECHNOLOGY INC COM 602566101 102 54400 SH SOLE 0 0 54400 MODERNA INC COM 60770K107 5878 15273 SH SOLE 0 0 15273 MOHAWK INDS INC COM 608190104 359 2024 SH SOLE 0 0 2024 MONDELEZ INTL INC CL A 609207105 1355 23284 SH SOLE 0 0 23284 MONOLITHIC PWR SYS INC COM 609839105 4348 8971 SH SOLE 0 0 8971 MONSTER BEVERAGE CORP NEW COM 61174X109 235 2641 SH SOLE 0 0 2641 MORGAN STANLEY COM NEW 617446448 1542 15849 SH SOLE 0 0 15849 MOTOROLA SOLUTIONS INC COM NEW 620076307 409 1759 SH SOLE 0 0 1759 MPLX LP COM UNIT REP LTD 55336V100 380 13357 SH SOLE 0 0 13357 NASDAQ INC COM 631103108 2410 12484 SH SOLE 0 0 12484 NEOGENOMICS INC COM NEW 64049M209 226 4694 SH SOLE 0 0 4694 NETFLIX INC COM 64110L106 6561 10749 SH SOLE 0 0 10749 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76 37140 SH SOLE 0 0 37140 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 195 17740 SH SOLE 0 0 17740 NEW YORK CMNTY BANCORP INC COM 649445103 395 30664 SH SOLE 0 0 30664 NEWMONT CORP COM 651639106 342 6300 SH SOLE 0 0 6300 NEWS CORP NEW CL A 65249B109 322 13679 SH SOLE 0 0 13679 NEXTERA ENERGY INC COM 65339F101 10174 129565 SH SOLE 0 0 129565 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 417 5528 SH SOLE 0 0 5528 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 26 11000 SH SOLE 0 0 11000 NIKE INC CL B 654106103 5891 40564 SH SOLE 0 0 40564 NIO INC SPON ADS 62914V106 1246 34976 SH SOLE 0 0 34976 NOKIA CORP SPONSORED ADR 654902204 530 97197 SH SOLE 0 0 97197 NORDIC AMERICAN TANKERS LIMI COM G65773106 36 14000 SH SOLE 0 0 14000 NORFOLK SOUTHN CORP COM 655844108 2847 11899 SH SOLE 0 0 11899 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 10950 SH SOLE 0 0 10950 NORTHROP GRUMMAN CORP COM 666807102 1214 3371 SH SOLE 0 0 3371 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 635 23787 SH SOLE 0 0 23787 NOVARTIS AG SPONSORED ADR 66987V109 961 11748 SH SOLE 0 0 11748 NOVAVAX INC COM NEW 670002401 474 2287 SH SOLE 0 0 2287 NUCOR CORP COM 670346105 829 8419 SH SOLE 0 0 8419 NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 932 37144 SH SOLE 0 0 37144 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 345 5266 SH SOLE 0 0 5266 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 412 7567 SH SOLE 0 0 7567 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 674 15497 SH SOLE 0 0 15497 NUSHARES ETF TR NUVEEN ESG US 67092P870 453 17510 SH SOLE 0 0 17510 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1520 88656 SH SOLE 0 0 88656 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1528 100592 SH SOLE 0 0 100592 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 336 20518 SH SOLE 0 0 20518 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 201 19077 SH SOLE 0 0 19077 NUVEEN CORPORATE INCM NOVEME COM 67077N106 368 39247 SH SOLE 0 0 39247 NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 369 45098 SH SOLE 0 0 45098 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 409 25817 SH SOLE 0 0 25817 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 101 10123 SH SOLE 0 0 10123 NUVEEN INT DUR QUAL MUN TRM COM 670677103 533 36300 SH SOLE 0 0 36300 NUVEEN MULTI-MKT INCOME FD COM 67075J107 126 16770 SH SOLE 0 0 16770 NUVEEN MUN CR OPPORTUNITIES COM 670663103 608 40221 SH SOLE 0 0 40221 NUVEEN MUN VALUE FD INC COM 670928100 593 52373 SH SOLE 0 0 52373 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 215 12841 SH SOLE 0 0 12841 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 207 7281 SH SOLE 0 0 7281 NUVEEN OHIO QLTY MUN INCOME COM 670980101 397 25020 SH SOLE 0 0 25020 NUVEEN PFD & INCM SECURTIES COM 67072C105 3457 352760 SH SOLE 0 0 352760 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 492 49731 SH SOLE 0 0 49731 NUVEEN QUALITY MUNCP INCOME COM 67066V101 422 26990 SH SOLE 0 0 26990 NUVEEN REAL ESTATE INCOME FD COM 67071B108 167 15685 SH SOLE 0 0 15685 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 155 10909 SH SOLE 0 0 10909 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1458 63658 SH SOLE 0 0 63658 NVIDIA CORPORATION COM 67066G104 22376 108011 SH SOLE 0 0 108011 NXP SEMICONDUCTORS N V COM N6596X109 509 2600 SH SOLE 0 0 2600 OCCIDENTAL PETE CORP COM 674599105 390 13170 SH SOLE 0 0 13170 OKTA INC CL A 679295105 825 3475 SH SOLE 0 0 3475 OLD DOMINION FREIGHT LINE IN COM 679580100 336 1174 SH SOLE 0 0 1174 OMEGA HEALTHCARE INVS INC COM 681936100 458 15278 SH SOLE 0 0 15278 ONEOK INC NEW COM 682680103 2305 39740 SH SOLE 0 0 39740 ORACLE CORP COM 68389X105 7449 85492 SH SOLE 0 0 85492 OREILLY AUTOMOTIVE INC COM 67103H107 761 1245 SH SOLE 0 0 1245 ORGANON & CO COMMON STOCK 68622V106 211 6437 SH SOLE 0 0 6437 OSI ETF TR OSHARES US QUALT 67110P407 2579 61962 SH SOLE 0 0 61962 OSI ETF TR OSHARES US SMLCP 67110P100 476 13739 SH SOLE 0 0 13739 OSI ETF TR OSHS GBL INTER 67110P704 4406 83190 SH SOLE 0 0 83190 OTIS WORLDWIDE CORP COM 68902V107 639 7765 SH SOLE 0 0 7765 OUSTER INC COM 68989M103 73 10000 SH SOLE 0 0 10000 OVERSTOCK COM INC DEL COM 690370101 238 3056 SH SOLE 0 0 3056 OWL ROCK CAPITAL CORPORATION COM 69121K104 852 60355 SH SOLE 0 0 60355 OXFORD SQUARE CAP CORP COM 69181V107 57 14000 SH SOLE 0 0 14000 PACCAR INC COM 693718108 208 2634 SH SOLE 0 0 2634 PACER FDS TR BNCHMRK INFRA 69374H741 1314 33772 SH SOLE 0 0 33772 PACER FDS TR GLOBL CASH ETF 69374H709 423 14158 SH SOLE 0 0 14158 PACER FDS TR PACER US SMALL 69374H857 910 21456 SH SOLE 0 0 21456 PACER FDS TR TRENDPILOT FD 69374H675 405 13425 SH SOLE 0 0 13425 PACER FDS TR TRENDPILOT US BD 69374H642 5950 219399 SH SOLE 0 0 219399 PACER FDS TR US CASH COWS 100 69374H881 1045 23908 SH SOLE 0 0 23908 PACKAGING CORP AMER COM 695156109 215 1560 SH SOLE 0 0 1560 PALANTIR TECHNOLOGIES INC CL A 69608A108 1967 81813 SH SOLE 0 0 81813 PALO ALTO NETWORKS INC COM 697435105 490 1022 SH SOLE 0 0 1022 PARK NATL CORP COM 700658107 885 7257 SH SOLE 0 0 7257 PARKER-HANNIFIN CORP COM 701094104 1954 6986 SH SOLE 0 0 6986 PAYCHEX INC COM 704326107 1064 9459 SH SOLE 0 0 9459 PAYPAL HLDGS INC COM 70450Y103 11746 45138 SH SOLE 0 0 45138 PENN NATL GAMING INC COM 707569109 445 6137 SH SOLE 0 0 6137 PENTAIR PLC SHS G7S00T104 254 3500 SH SOLE 0 0 3500 PEOPLES UNITED FINANCIAL INC COM 712704105 1184 67798 SH SOLE 0 0 67798 PEPSICO INC COM 713448108 9428 62681 SH SOLE 0 0 62681 PERFORMANCE FOOD GROUP CO COM 71377A103 914 19675 SH SOLE 0 0 19675 PERKINELMER INC COM 714046109 639 3685 SH SOLE 0 0 3685 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 302 15336 SH SOLE 0 0 15336 PFIZER INC COM 717081103 10141 235776 SH SOLE 0 0 235776 PGIM ETF TR ULTRA SHORT 69344A107 583 11739 SH SOLE 0 0 11739 PHILIP MORRIS INTL INC COM 718172109 2340 24688 SH SOLE 0 0 24688 PHILLIPS 66 COM 718546104 1404 20044 SH SOLE 0 0 20044 PIERIS PHARMACEUTICALS INC COM 720795103 65 12500 SH SOLE 0 0 12500 PIMCO CALIF MUN INCOME FD II COM 72201C109 212 19296 SH SOLE 0 0 19296 PIMCO CORPORATE & INCM STRG COM 72200U100 722 40007 SH SOLE 0 0 40007 PIMCO CORPORATE & INCOME OPP COM 72201B101 580 31709 SH SOLE 0 0 31709 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1141 53988 SH SOLE 0 0 53988 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1930 72596 SH SOLE 0 0 72596 PIMCO ETF TR ACTIVE BD ETF 72201R775 370 3344 SH SOLE 0 0 3344 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2440 23935 SH SOLE 0 0 23935 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 973 18967 SH SOLE 0 0 18967 PIMCO HIGH INCOME FD COM SHS 722014107 187 29717 SH SOLE 0 0 29717 PIMCO INCOME STRATEGY FD II COM 72201J104 1014 99981 SH SOLE 0 0 99981 PINNACLE WEST CAP CORP COM 723484101 355 4900 SH SOLE 0 0 4900 PINTEREST INC CL A 72352L106 938 18403 SH SOLE 0 0 18403 PIONEER MUNICIPAL HIGH INCOM COM 723762100 151 13000 SH SOLE 0 0 13000 PIONEER NAT RES CO COM 723787107 490 2943 SH SOLE 0 0 2943 PLUG POWER INC COM NEW 72919P202 729 28537 SH SOLE 0 0 28537 PNC FINL SVCS GROUP INC COM 693475105 6456 32998 SH SOLE 0 0 32998 POLARIS INC COM 731068102 434 3628 SH SOLE 0 0 3628 POLARITYTE INC COM 731094108 7 10562 SH SOLE 0 0 10562 PPG INDS INC COM 693506107 638 4463 SH SOLE 0 0 4463 PPL CORP COM 69351T106 237 8491 SH SOLE 0 0 8491 PRECIPIO INC COM 74019L503 85 30000 SH SOLE 0 0 30000 PRICE T ROWE GROUP INC COM 74144T108 3269 16616 SH SOLE 0 0 16616 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 203 3150 SH SOLE 0 0 3150 PROCTER AND GAMBLE CO COM 742718109 19046 136239 SH SOLE 0 0 136239 PROGRESSIVE CORP COM 743315103 5293 58560 SH SOLE 0 0 58560 PROLOGIS INC. COM 74340W103 892 7110 SH SOLE 0 0 7110 PROSHARES TR PSHS ULT S&P 500 74347R107 1026 8562 SH SOLE 0 0 8562 PROSHARES TR S&P 500 DV ARIST 74348A467 3368 38046 SH SOLE 0 0 38046 PROSHARES TR S&P MDCP 400 DIV 74347B680 229 3384 SH SOLE 0 0 3384 PROSHARES TR ULTR RUSSL2000 74347X799 255 2578 SH SOLE 0 0 2578 PROSHARES TR ULTRAPRO QQQ 74347X831 328 2632 SH SOLE 0 0 2632 PROSPECT CAP CORP COM 74348T102 208 27006 SH SOLE 0 0 27006 PRUDENTIAL FINL INC COM 744320102 1108 10533 SH SOLE 0 0 10533 PUBLIC STORAGE COM 74460D109 492 1656 SH SOLE 0 0 1656 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 277 4550 SH SOLE 0 0 4550 PULTE GROUP INC COM 745867101 362 7872 SH SOLE 0 0 7872 QORVO INC COM 74736K101 237 1418 SH SOLE 0 0 1418 QUALCOMM INC COM 747525103 17323 134309 SH SOLE 0 0 134309 QUANTUMSCAPE CORP COM CL A 74767V109 712 29010 SH SOLE 0 0 29010 REALTY INCOME CORP COM 756109104 6224 95966 SH SOLE 0 0 95966 REAVES UTIL INCOME FD COM SH BEN INT 756158101 235 7169 SH SOLE 0 0 7169 REGENERON PHARMACEUTICALS COM 75886F107 454 750 SH SOLE 0 0 750 REPUBLIC SVCS INC COM 760759100 6426 53523 SH SOLE 0 0 53523 RESTAURANT BRANDS INTL INC COM 76131D103 254 4144 SH SOLE 0 0 4144 RH COM 74967X103 443 665 SH SOLE 0 0 665 RIO TINTO PLC SPONSORED ADR 767204100 284 4247 SH SOLE 0 0 4247 RISKIFIED LTD SHS CL A M8216R109 291 12766 SH SOLE 0 0 12766 ROBERT HALF INTL INC COM 770323103 361 3601 SH SOLE 0 0 3601 ROBLOX CORP CL A 771049103 303 4009 SH SOLE 0 0 4009 ROCKET COS INC COM CL A 77311W101 364 22711 SH SOLE 0 0 22711 ROCKWELL AUTOMATION INC COM 773903109 530 1802 SH SOLE 0 0 1802 ROKU INC COM CL A 77543R102 1686 5381 SH SOLE 0 0 5381 ROOT INC COM CL A 77664L108 82 15500 SH SOLE 0 0 15500 ROYAL CARIBBEAN GROUP COM V7780T103 330 3709 SH SOLE 0 0 3709 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 472 10669 SH SOLE 0 0 10669 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 10023 SH SOLE 0 0 10023 ROYCE VALUE TR INC COM 780910105 821 45579 SH SOLE 0 0 45579 RPM INTL INC COM 749685103 645 8304 SH SOLE 0 0 8304 RUTHS HOSPITALITY GROUP INC COM 783332109 207 10000 SH SOLE 0 0 10000 S&P GLOBAL INC COM 78409V104 2114 4975 SH SOLE 0 0 4975 SABRE CORP COM 78573M104 478 40400 SH SOLE 0 0 40400 SALESFORCE COM INC COM 79466L302 8494 31316 SH SOLE 0 0 31316 SCHLUMBERGER LTD COM STK 806857108 1013 34162 SH SOLE 0 0 34162 SCHRODINGER INC COM 80810D103 293 5363 SH SOLE 0 0 5363 SCHWAB CHARLES CORP COM 808513105 2080 28557 SH SOLE 0 0 28557 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 223 7320 SH SOLE 0 0 7320 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1597 41272 SH SOLE 0 0 41272 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 244 4548 SH SOLE 0 0 4548 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 749 22812 SH SOLE 0 0 22812 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 335 6548 SH SOLE 0 0 6548 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3690 49706 SH SOLE 0 0 49706 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7854 53034 SH SOLE 0 0 53034 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 836 12391 SH SOLE 0 0 12391 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1521 14624 SH SOLE 0 0 14624 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1427 14258 SH SOLE 0 0 14258 SCOTTS MIRACLE-GRO CO CL A 810186106 569 3888 SH SOLE 0 0 3888 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 449 5445 SH SOLE 0 0 5445 SECOND SIGHT MED PRODS INC COM NEW 81362J209 50 15543 SH SOLE 0 0 15543 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2243 27993 SH SOLE 0 0 27993 SELECT SECTOR SPDR TR ENERGY 81369Y506 4880 93690 SH SOLE 0 0 93690 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9812 261454 SH SOLE 0 0 261454 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2420 54438 SH SOLE 0 0 54438 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4307 23999 SH SOLE 0 0 23999 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1597 23200 SH SOLE 0 0 23200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7812 61365 SH SOLE 0 0 61365 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12340 126124 SH SOLE 0 0 126124 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1151 18023 SH SOLE 0 0 18023 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13442 169918 SH SOLE 0 0 169918 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19844 132895 SH SOLE 0 0 132895 SEMPRA COM 816851109 677 5352 SH SOLE 0 0 5352 SENSEONICS HLDGS INC COM 81727U105 46 13460 SH SOLE 0 0 13460 SERVICE CORP INTL COM 817565104 746 12384 SH SOLE 0 0 12384 SERVICENOW INC COM 81762P102 1558 2504 SH SOLE 0 0 2504 SESEN BIO INC COM 817763105 308 388900 SH SOLE 0 0 388900 SHERWIN WILLIAMS CO COM 824348106 7159 25591 SH SOLE 0 0 25591 SHOPIFY INC CL A 82509L107 3490 2574 SH SOLE 0 0 2574 SIMON PPTY GROUP INC NEW COM 828806109 495 3805 SH SOLE 0 0 3805 SIRIUS XM HOLDINGS INC COM 82968B103 254 41692 SH SOLE 0 0 41692 SKILLZ INC COM 83067L109 119 12085 SH SOLE 0 0 12085 SKYWORKS SOLUTIONS INC COM 83088M102 1043 6331 SH SOLE 0 0 6331 SMILEDIRECTCLUB INC CL A COM 83192H106 56 10435 SH SOLE 0 0 10435 SMUCKER J M CO COM NEW 832696405 614 5118 SH SOLE 0 0 5118 SNAP INC CL A 83304A106 470 6358 SH SOLE 0 0 6358 SNAP ON INC COM 833034101 4477 21424 SH SOLE 0 0 21424 SNOWFLAKE INC CL A 833445109 515 1702 SH SOLE 0 0 1702 SOLAREDGE TECHNOLOGIES INC COM 83417M104 491 1851 SH SOLE 0 0 1851 SONOS INC COM 83570H108 286 8825 SH SOLE 0 0 8825 SONY GROUP CORPORATION SPONSORED ADR 835699307 265 2400 SH SOLE 0 0 2400 SORRENTO THERAPEUTICS INC COM NEW 83587F202 123 16060 SH SOLE 0 0 16060 SOUTHERN CO COM 842587107 3327 53685 SH SOLE 0 0 53685 SOUTHWEST AIRLS CO COM 844741108 2061 40073 SH SOLE 0 0 40073 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5500 16259 SH SOLE 0 0 16259 SPDR GOLD TR GOLD SHS 78463V107 8484 51660 SH SOLE 0 0 51660 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 424 8254 SH SOLE 0 0 8254 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1090 19910 SH SOLE 0 0 19910 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8205 226599 SH SOLE 0 0 226599 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3924 92273 SH SOLE 0 0 92273 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 324 8424 SH SOLE 0 0 8424 SPDR S&P 500 ETF TR TR UNIT 78462F103 150957 351765 SH SOLE 0 0 351765 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1549 3221 SH SOLE 0 0 3221 SPDR SER TR AEROSPACE DEF 78464A631 590 4948 SH SOLE 0 0 4948 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1327 15545 SH SOLE 0 0 15545 SPDR SER TR BLOMBERG 1 10 YR 78468R861 262 12398 SH SOLE 0 0 12398 SPDR SER TR BLOOMBERG BRCLYS 78468R622 223 2036 SH SOLE 0 0 2036 SPDR SER TR BLOOMBERG SRT TR 78468R408 468 17088 SH SOLE 0 0 17088 SPDR SER TR HLTH CR EQUIP 78464A581 264 2112 SH SOLE 0 0 2112 SPDR SER TR MSCI USA STRTGIC 78468R812 1054 8836 SH SOLE 0 0 8836 SPDR SER TR NUVEEN BLMBRG SR 78468R739 731 14800 SH SOLE 0 0 14800 SPDR SER TR PORTFLI INTRMDIT 78464A672 8099 250663 SH SOLE 0 0 250663 SPDR SER TR PORTFLI MORTGAGE 78464A383 6959 270549 SH SOLE 0 0 270549 SPDR SER TR PORTFLI TIPS ETF 78464A656 3144 101100 SH SOLE 0 0 101100 SPDR SER TR PORTFOLI S&P1500 78464A805 10775 203333 SH SOLE 0 0 203333 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9803 328420 SH SOLE 0 0 328420 SPDR SER TR PORTFOLIO CRPORT 78464A144 250 7112 SH SOLE 0 0 7112 SPDR SER TR PORTFOLIO INTRMD 78464A375 5478 149991 SH SOLE 0 0 149991 SPDR SER TR PORTFOLIO S&P400 78464A847 1846 39994 SH SOLE 0 0 39994 SPDR SER TR PORTFOLIO S&P500 78464A854 12776 253197 SH SOLE 0 0 253197 SPDR SER TR PORTFOLIO S&P600 78468R853 33799 793411 SH SOLE 0 0 793411 SPDR SER TR PORTFOLIO SH TSR 78468R101 2884 94159 SH SOLE 0 0 94159 SPDR SER TR PORTFOLIO SHORT 78464A474 1165 37270 SH SOLE 0 0 37270 SPDR SER TR PRTFLO S&P500 GW 78464A409 8322 129996 SH SOLE 0 0 129996 SPDR SER TR PRTFLO S&P500 HI 78468R788 1463 37404 SH SOLE 0 0 37404 SPDR SER TR PRTFLO S&P500 VL 78464A508 2146 55029 SH SOLE 0 0 55029 SPDR SER TR S&P 400 MDCP GRW 78464A821 3971 52492 SH SOLE 0 0 52492 SPDR SER TR S&P 400 MDCP VAL 78464A839 427 6449 SH SOLE 0 0 6449 SPDR SER TR S&P 600 SMCP GRW 78464A201 1409 16167 SH SOLE 0 0 16167 SPDR SER TR S&P 600 SMCP VAL 78464A300 213 2604 SH SOLE 0 0 2604 SPDR SER TR S&P 600 SML CAP 78464A813 1115 11771 SH SOLE 0 0 11771 SPDR SER TR S&P BIOTECH 78464A870 2076 16513 SH SOLE 0 0 16513 SPDR SER TR S&P BK ETF 78464A797 440 8307 SH SOLE 0 0 8307 SPDR SER TR S&P DIVID ETF 78464A763 7694 65451 SH SOLE 0 0 65451 SPDR SER TR S&P HOMEBUILD 78464A888 1083 15094 SH SOLE 0 0 15094 SPDR SER TR S&P METALS MNG 78464A755 486 11652 SH SOLE 0 0 11652 SPDR SER TR S&P REGL BKG 78464A698 415 6121 SH SOLE 0 0 6121 SPDR SER TR S&P TRANSN ETF 78464A532 349 4035 SH SOLE 0 0 4035 SPDR SER TR SPDR BLOOMBERG 78468R663 1298 14194 SH SOLE 0 0 14194 SPDR SER TR SSGA US LRG ETF 78468R804 624 4676 SH SOLE 0 0 4676 SPDR SER TR SSGA US SMAL ETF 78468R887 249 2217 SH SOLE 0 0 2217 SPLUNK INC COM 848637104 233 1609 SH SOLE 0 0 1609 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 674 39345 SH SOLE 0 0 39345 SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20592 SH SOLE 0 0 20592 SPS COMM INC COM 78463M107 1538 9535 SH SOLE 0 0 9535 SQUARE INC CL A 852234103 4082 17018 SH SOLE 0 0 17018 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 5209 113189 SH SOLE 0 0 113189 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6271 129784 SH SOLE 0 0 129784 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1471 36367 SH SOLE 0 0 36367 ST JOE CO COM 790148100 576 13680 SH SOLE 0 0 13680 STANLEY BLACK & DECKER INC COM 854502101 5346 30497 SH SOLE 0 0 30497 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 5721 222419 SH SOLE 0 0 222419 STARBUCKS CORP COM 855244109 5566 50458 SH SOLE 0 0 50458 STARWOOD PPTY TR INC COM 85571B105 637 26110 SH SOLE 0 0 26110 STATE STR CORP COM 857477103 202 2384 SH SOLE 0 0 2384 STERICYCLE INC COM 858912108 1152 16950 SH SOLE 0 0 16950 STERIS PLC SHS USD G8473T100 2451 11998 SH SOLE 0 0 11998 STIFEL FINL CORP COM 860630102 271 3981 SH SOLE 0 0 3981 STONECO LTD COM CL A G85158106 278 8000 SH SOLE 0 0 8000 STORE CAP CORP COM 862121100 3105 96937 SH SOLE 0 0 96937 STRYKER CORPORATION COM 863667101 3469 13152 SH SOLE 0 0 13152 SUN CMNTYS INC COM 866674104 200 1081 SH SOLE 0 0 1081 SUNDIAL GROWERS INC COM 86730L109 8 11230 SH SOLE 0 0 11230 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 232 6210 SH SOLE 0 0 6210 SUNPOWER CORP COM 867652406 205 9050 SH SOLE 0 0 9050 SVB FINANCIAL GROUP COM 78486Q101 627 969 SH SOLE 0 0 969 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 5 10000 SH SOLE 0 0 10000 SYSCO CORP COM 871829107 639 8138 SH SOLE 0 0 8138 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 645 5778 SH SOLE 0 0 5778 TARGA RES CORP COM 87612G101 1096 22268 SH SOLE 0 0 22268 TCG BDC INC COM 872280102 206 15350 SH SOLE 0 0 15350 TE CONNECTIVITY LTD REG SHS H84989104 383 2792 SH SOLE 0 0 2792 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 208 10000 SH SOLE 0 0 10000 TELADOC HEALTH INC COM 87918A105 458 3610 SH SOLE 0 0 3610 TELEDYNE TECHNOLOGIES INC COM 879360105 217 505 SH SOLE 0 0 505 TEMPLETON EMERGING MKTS INCO COM 880192109 84 10895 SH SOLE 0 0 10895 TEMPLETON GLOBAL INCOME FD COM 880198106 66 12204 SH SOLE 0 0 12204 TEMPUR SEALY INTL INC COM 88023U101 220 4741 SH SOLE 0 0 4741 TERADYNE INC COM 880770102 209 1914 SH SOLE 0 0 1914 TESLA INC COM 88160R101 16854 21734 SH SOLE 0 0 21734 TEXAS INSTRS INC COM 882508104 3297 17155 SH SOLE 0 0 17155 THE TRADE DESK INC COM CL A 88339J105 936 13320 SH SOLE 0 0 13320 THERAPEUTICSMD INC COM 88338N107 10 13330 SH SOLE 0 0 13330 THERMO FISHER SCIENTIFIC INC COM 883556102 13343 23353 SH SOLE 0 0 23353 TILRAY INC COM CL 2 88688T100 176 15605 SH SOLE 0 0 15605 TIMKENSTEEL CORPORATION COM 887399103 134 10233 SH SOLE 0 0 10233 TITAN MED INC COM NEW 88830X819 109 71848 SH SOLE 0 0 71848 TJX COS INC NEW COM 872540109 2038 30891 SH SOLE 0 0 30891 T-MOBILE US INC COM 872590104 430 3362 SH SOLE 0 0 3362 TOAST INC CL A 888787108 266 5330 SH SOLE 0 0 5330 TORONTO DOMINION BK ONT COM NEW 891160509 1509 22807 SH SOLE 0 0 22807 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 398 2238 SH SOLE 0 0 2238 TPG PACE BEN FIN CORP CL A COM G8990D125 403 38215 SH SOLE 0 0 38215 TRACTOR SUPPLY CO COM 892356106 2820 13920 SH SOLE 0 0 13920 TRAEGER INC COMMON STOCK 89269P103 204 9730 SH SOLE 0 0 9730 TRANE TECHNOLOGIES PLC SHS G8994E103 841 4869 SH SOLE 0 0 4869 TRANSDIGM GROUP INC COM 893641100 1473 2358 SH SOLE 0 0 2358 TRICIDA INC COM 89610F101 91 19512 SH SOLE 0 0 19512 TRIMBLE INC COM 896239100 218 2652 SH SOLE 0 0 2652 TRINSEO S A SHS L9340P101 216 4000 SH SOLE 0 0 4000 TRISTATE CAP HLDGS INC COM 89678F100 518 24483 SH SOLE 0 0 24483 TRUIST FINL CORP COM 89832Q109 1530 26091 SH SOLE 0 0 26091 TWILIO INC CL A 90138F102 680 2131 SH SOLE 0 0 2131 TWITTER INC COM 90184L102 441 7297 SH SOLE 0 0 7297 UBER TECHNOLOGIES INC COM 90353T100 1487 33198 SH SOLE 0 0 33198 UNDER ARMOUR INC CL C 904311206 207 11822 SH SOLE 0 0 11822 UNILEVER PLC SPON ADR NEW 904767704 310 5723 SH SOLE 0 0 5723 UNION PAC CORP COM 907818108 4313 22001 SH SOLE 0 0 22001 UNITED AIRLS HLDGS INC COM 910047109 1017 21385 SH SOLE 0 0 21385 UNITED PARCEL SERVICE INC CL B 911312106 6426 35286 SH SOLE 0 0 35286 UNITED RENTALS INC COM 911363109 1914 5453 SH SOLE 0 0 5453 UNITED STATES STL CORP NEW COM 912909108 535 24361 SH SOLE 0 0 24361 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 852 31500 SH SOLE 0 0 31500 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 375 14973 SH SOLE 0 0 14973 UNITED STS GASOLINE FD LP UNITS 91201T102 206 5358 SH SOLE 0 0 5358 UNITEDHEALTH GROUP INC COM 91324P102 4820 12335 SH SOLE 0 0 12335 UNITY SOFTWARE INC COM 91332U101 284 2250 SH SOLE 0 0 2250 UNIVERSAL HLTH SVCS INC CL B 913903100 490 3544 SH SOLE 0 0 3544 UPSTART HLDGS INC COM 91680M107 1159 3664 SH SOLE 0 0 3664 US BANCORP DEL COM NEW 902973304 865 14553 SH SOLE 0 0 14553 UTZ BRANDS INC COM CL A 918090101 192 11200 SH SOLE 0 0 11200 V F CORP COM 918204108 3652 54519 SH SOLE 0 0 54519 VALERO ENERGY CORP COM 91913Y100 2021 28641 SH SOLE 0 0 28641 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 386 11678 SH SOLE 0 0 11678 VANECK ETF TRUST GOLD MINERS ETF 92189F106 281 9527 SH SOLE 0 0 9527 VANECK ETF TRUST INVESTMENT GRD 92189F486 425 16750 SH SOLE 0 0 16750 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 260 6783 SH SOLE 0 0 6783 VANECK ETF TRUST LONG MUNI ETF 92189F536 243 11311 SH SOLE 0 0 11311 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1124 15338 SH SOLE 0 0 15338 VANECK ETF TRUST OIL SERVICES ETF 92189H607 336 1707 SH SOLE 0 0 1707 VANECK ETF TRUST PREFERRED SECURT 92189F429 434 20455 SH SOLE 0 0 20455 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 906 8775 SH SOLE 0 0 8775 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1453 5668 SH SOLE 0 0 5668 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 331 18413 SH SOLE 0 0 18413 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 420 6464 SH SOLE 0 0 6464 VANECK MERK GOLD TR GOLD TRUST 921078101 1971 115345 SH SOLE 0 0 115345 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 415 1557 SH SOLE 0 0 1557 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 262 1860 SH SOLE 0 0 1860 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 245 1215 SH SOLE 0 0 1215 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1745 19510 SH SOLE 0 0 19510 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 219 2139 SH SOLE 0 0 2139 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1504 18356 SH SOLE 0 0 18356 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 65964 771955 SH SOLE 0 0 771955 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1704 29921 SH SOLE 0 0 29921 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 62975 345335 SH SOLE 0 0 345335 VANGUARD INDEX FDS GROWTH ETF 922908736 20526 70736 SH SOLE 0 0 70736 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6952 34599 SH SOLE 0 0 34599 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1611 6818 SH SOLE 0 0 6818 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 547 3917 SH SOLE 0 0 3917 VANGUARD INDEX FDS MID CAP ETF 922908629 9830 41520 SH SOLE 0 0 41520 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8774 86201 SH SOLE 0 0 86201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157438 399182 SH SOLE 0 0 399182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1416 8363 SH SOLE 0 0 8363 VANGUARD INDEX FDS SMALL CP ETF 922908751 18804 85991 SH SOLE 0 0 85991 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5779 20628 SH SOLE 0 0 20628 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28551 128573 SH SOLE 0 0 128573 VANGUARD INDEX FDS VALUE ETF 922908744 21135 156127 SH SOLE 0 0 156127 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2183 35813 SH SOLE 0 0 35813 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7570 151360 SH SOLE 0 0 151360 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 244 1824 SH SOLE 0 0 1824 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 206 3656 SH SOLE 0 0 3656 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1218 11964 SH SOLE 0 0 11964 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 807 15350 SH SOLE 0 0 15350 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 770 14053 SH SOLE 0 0 14053 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 541 8003 SH SOLE 0 0 8003 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8224 87113 SH SOLE 0 0 87113 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 678 12717 SH SOLE 0 0 12717 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 871 14189 SH SOLE 0 0 14189 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6615 80271 SH SOLE 0 0 80271 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 285 3567 SH SOLE 0 0 3567 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 763 10822 SH SOLE 0 0 10822 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1352 6319 SH SOLE 0 0 6319 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 620 7017 SH SOLE 0 0 7017 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11755 76532 SH SOLE 0 0 76532 VANGUARD STAR FDS VG TL INTL STK F 921909768 13158 207991 SH SOLE 0 0 207991 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12566 248878 SH SOLE 0 0 248878 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31679 306524 SH SOLE 0 0 306524 VANGUARD WORLD FD MEGA CAP INDEX 921910873 549 3603 SH SOLE 0 0 3603 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1498 6380 SH SOLE 0 0 6380 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 5846 41526 SH SOLE 0 0 41526 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7240 23357 SH SOLE 0 0 23357 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 762 4252 SH SOLE 0 0 4252 VANGUARD WORLD FDS ENERGY ETF 92204A306 798 10795 SH SOLE 0 0 10795 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1548 16706 SH SOLE 0 0 16706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12568 50849 SH SOLE 0 0 50849 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 720 3829 SH SOLE 0 0 3829 VANGUARD WORLD FDS INF TECH ETF 92204A702 6008 14971 SH SOLE 0 0 14971 VANGUARD WORLD FDS MATERIALS ETF 92204A801 249 1438 SH SOLE 0 0 1438 VANGUARD WORLD FDS UTILITIES ETF 92204A876 362 2599 SH SOLE 0 0 2599 VENTAS INC COM 92276F100 391 7083 SH SOLE 0 0 7083 VERISK ANALYTICS INC COM 92345Y106 1186 5920 SH SOLE 0 0 5920 VERIZON COMMUNICATIONS INC COM 92343V104 14425 267075 SH SOLE 0 0 267075 VERTEX PHARMACEUTICALS INC COM 92532F100 532 2933 SH SOLE 0 0 2933 VIACOMCBS INC CL B 92556H206 1363 34505 SH SOLE 0 0 34505 VIATRIS INC COM 92556V106 727 53637 SH SOLE 0 0 53637 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1350 20968 SH SOLE 0 0 20968 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 815 14321 SH SOLE 0 0 14321 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4027 184300 SH SOLE 0 0 184300 VISA INC COM CL A 92826C839 11589 52028 SH SOLE 0 0 52028 VISTA OUTDOOR INC COM 928377100 223 5527 SH SOLE 0 0 5527 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 233 15097 SH SOLE 0 0 15097 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 69 11708 SH SOLE 0 0 11708 VULCAN MATLS CO COM 929160109 222 1314 SH SOLE 0 0 1314 WALGREENS BOOTS ALLIANCE INC COM 931427108 985 20937 SH SOLE 0 0 20937 WALMART INC COM 931142103 6239 44761 SH SOLE 0 0 44761 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 735 29686 SH SOLE 0 0 29686 WASTE CONNECTIONS INC COM 94106B101 208 1650 SH SOLE 0 0 1650 WASTE MGMT INC DEL COM 94106L109 1297 8683 SH SOLE 0 0 8683 WATSCO INC COM 942622200 4753 17960 SH SOLE 0 0 17960 WEC ENERGY GROUP INC COM 92939U106 4798 54402 SH SOLE 0 0 54402 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1020 115960 SH SOLE 0 0 115960 WELLS FARGO CO NEW COM 949746101 3249 69998 SH SOLE 0 0 69998 WELLTOWER INC COM 95040Q104 370 4488 SH SOLE 0 0 4488 WENDYS CO COM 95058W100 511 23580 SH SOLE 0 0 23580 WESBANCO INC COM 950810101 996 29226 SH SOLE 0 0 29226 WEST PHARMACEUTICAL SVSC INC COM 955306105 1032 2430 SH SOLE 0 0 2430 WESTERN ALLIANCE BANCORP COM 957638109 1346 12370 SH SOLE 0 0 12370 WESTERN DIGITAL CORP. COM 958102105 375 6648 SH SOLE 0 0 6648 WEYERHAEUSER CO MTN BE COM NEW 962166104 282 7923 SH SOLE 0 0 7923 WHEELS UP EXPERIENCE INC COM CL A 96328L106 79 12000 SH SOLE 0 0 12000 WILLIAMS COS INC COM 969457100 405 15625 SH SOLE 0 0 15625 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1023 4399 SH SOLE 0 0 4399 WISDOMTREE TR CHINADIV EX FI 97717X719 471 8814 SH SOLE 0 0 8814 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1307 22681 SH SOLE 0 0 22681 WISDOMTREE TR CURRNCY INT EQ 97717X263 422 14141 SH SOLE 0 0 14141 WISDOMTREE TR EM EX ST-OWNED 97717X578 5420 145232 SH SOLE 0 0 145232 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2838 65053 SH SOLE 0 0 65053 WISDOMTREE TR EUROPE SMCP DV 97717W869 9358 130280 SH SOLE 0 0 130280 WISDOMTREE TR FLOATNG RAT TREA 97717X628 822 32737 SH SOLE 0 0 32737 WISDOMTREE TR GLB US QTLY DIV 97717W844 801 19804 SH SOLE 0 0 19804 WISDOMTREE TR HEDGED HI YLD BD 97717W430 1136 51099 SH SOLE 0 0 51099 WISDOMTREE TR INTL QULTY DIV 97717X131 397 10419 SH SOLE 0 0 10419 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 225 5205 SH SOLE 0 0 5205 WISDOMTREE TR JAPN HEDGE EQT 97717W851 303 4796 SH SOLE 0 0 4796 WISDOMTREE TR US HGH YLD CORP 97717X172 526 9993 SH SOLE 0 0 9993 WISDOMTREE TR US LARGECAP DIVD 97717W307 32291 270693 SH SOLE 0 0 270693 WISDOMTREE TR US MIDCAP DIVID 97717W505 775 18695 SH SOLE 0 0 18695 WISDOMTREE TR US MIDCAP FUND 97717W570 779 14975 SH SOLE 0 0 14975 WISDOMTREE TR US QLT SHRHD YLD 97717W547 1077 18156 SH SOLE 0 0 18156 WISDOMTREE TR US QTLY DIV GRT 97717X669 5318 90378 SH SOLE 0 0 90378 WISDOMTREE TR US SMALLCAP DIVD 97717W604 510 16546 SH SOLE 0 0 16546 WISDOMTREE TR US SMALLCAP FUND 97717W562 754 15607 SH SOLE 0 0 15607 WISDOMTREE TR US TOTAL DIVIDND 97717W109 953 8112 SH SOLE 0 0 8112 WISDOMTREE TR YIELD ENHANCD US 97717X511 8551 164693 SH SOLE 0 0 164693 WORKDAY INC CL A 98138H101 253 1014 SH SOLE 0 0 1014 WP CAREY INC COM 92936U109 608 8330 SH SOLE 0 0 8330 WYNN RESORTS LTD COM 983134107 691 8158 SH SOLE 0 0 8158 XCEL ENERGY INC COM 98389B100 1887 30197 SH SOLE 0 0 30197 XILINX INC COM 983919101 283 1872 SH SOLE 0 0 1872 XPO LOGISTICS INC COM 983793100 237 2974 SH SOLE 0 0 2974 XYLEM INC COM 98419M100 275 2220 SH SOLE 0 0 2220 YETI HLDGS INC COM 98585X104 214 2501 SH SOLE 0 0 2501 YUM BRANDS INC COM 988498101 883 7219 SH SOLE 0 0 7219 YUM CHINA HLDGS INC COM 98850P109 225 3874 SH SOLE 0 0 3874 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3780 7334 SH SOLE 0 0 7334 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 901 17775 SH SOLE 0 0 17775 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1488 10166 SH SOLE 0 0 10166 ZOETIS INC CL A 98978V103 10550 54344 SH SOLE 0 0 54344 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1283 4907 SH SOLE 0 0 4907 ZSCALER INC COM 98980G102 749 2857 SH SOLE 0 0 2857