0001085146-21-001015.txt : 20210217 0001085146-21-001015.hdr.sgml : 20210217 20210216174351 ACCESSION NUMBER: 0001085146-21-001015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cetera Investment Advisers CENTRAL INDEX KEY: 0001666741 IRS NUMBER: 363258176 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17296 FILM NUMBER: 21641355 BUSINESS ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 BUSINESS PHONE: 844 337 2217 MAIL ADDRESS: STREET 1: 200 N MARTINGALE RD CITY: SCHAUMBURG STATE: IL ZIP: 60173 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001666741 XXXXXXXX 12-31-2020 12-31-2020 false Cetera Investment Advisers

200 N MARTINGALE RD SCHAUMBURG IL 60173

13F HOLDINGS REPORT 028-17296 N Kristy Haley 310-257-7532 /s/ Kristy Haley El Segundo CO 02-12-2021 0 1568 5052857 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 231 22063 SH SOLE 0 0 22063 3M CO COM 88579Y101 11206 64110 SH SOLE 0 0 64110 ABB LTD SPONSORED ADR 000375204 386 13817 SH SOLE 0 0 13817 ABBOTT LABS COM 002824100 11308 103284 SH SOLE 0 0 103284 ABBVIE INC COM 00287Y109 15103 140955 SH SOLE 0 0 140955 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 97 21872 SH SOLE 0 0 21872 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 217 41121 SH SOLE 0 0 41121 ABERDEEN INCOME CR STRATEGIE COM 003057106 7377 690760 SH SOLE 0 0 690760 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 641 35086 SH SOLE 0 0 35086 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 247 27931 SH SOLE 0 0 27931 ABIOMED INC COM 003654100 349 1076 SH SOLE 0 0 1076 ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 2632 130978 SH SOLE 0 0 130978 ACASTI PHARMA INC CL A NEW 00430K402 5 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SOLE 0 0 7278 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 414 22337 SH SOLE 0 0 22337 DEERE & CO COM 244199105 3638 13520 SH SOLE 0 0 13520 DELL TECHNOLOGIES INC CL C 24703L202 455 6205 SH SOLE 0 0 6205 DELTA AIR LINES INC DEL COM NEW 247361702 1536 38209 SH SOLE 0 0 38209 DENTSPLY SIRONA INC COM 24906P109 330 6296 SH SOLE 0 0 6296 DEXCOM INC COM 252131107 2005 5422 SH SOLE 0 0 5422 DIAGEO PLC SPON ADR NEW 25243Q205 2303 14503 SH SOLE 0 0 14503 DIGITAL RLTY TR INC COM 253868103 1515 10858 SH SOLE 0 0 10858 DISCOVER FINL SVCS COM 254709108 1137 12554 SH SOLE 0 0 12554 DISCOVERY INC COM SER A 25470F104 946 31436 SH SOLE 0 0 31436 DISNEY WALT CO COM 254687106 26187 144534 SH SOLE 0 0 144534 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75 18181 SH SOLE 0 0 18181 DNP SELECT INCOME FD INC COM 23325P104 680 66264 SH SOLE 0 0 66264 DOCUSIGN INC COM 256163106 2519 11329 SH SOLE 0 0 11329 DOLBY LABORATORIES INC COM CL A 25659T107 265 2725 SH SOLE 0 0 2725 DOLLAR GEN CORP NEW COM 256677105 2665 12675 SH SOLE 0 0 12675 DOLLAR TREE INC COM 256746108 1284 11881 SH SOLE 0 0 11881 DOMINION ENERGY INC COM 25746U109 2031 27008 SH SOLE 0 0 27008 DOMINOS PIZZA INC COM 25754A201 337 880 SH SOLE 0 0 880 DONALDSON INC COM 257651109 243 4354 SH SOLE 0 0 4354 DORMAN PRODS INC COM 258278100 210 2419 SH SOLE 0 0 2419 DOVER CORP COM 260003108 255 2022 SH SOLE 0 0 2022 DOW INC COM 260557103 2847 51300 SH SOLE 0 0 51300 DPW HLDGS INC COM 26140E600 44 10000 SH SOLE 0 0 10000 DRAFTKINGS INC COM CL A 26142R104 1870 40171 SH SOLE 0 0 40171 DROPBOX INC CL A 26210C104 324 14589 SH SOLE 0 0 14589 DTE ENERGY CO COM 233331107 870 7162 SH SOLE 0 0 7162 DUKE ENERGY CORP NEW COM NEW 26441C204 5808 63431 SH SOLE 0 0 63431 DUPONT DE NEMOURS INC COM 26614N102 1679 23605 SH SOLE 0 0 23605 DWS MUN INCOME TR COM 233368109 182 15686 SH SOLE 0 0 15686 EASTERN BANKSHARES INC COM 27627N105 253 15500 SH SOLE 0 0 15500 EASTMAN CHEM CO COM 277432100 870 8676 SH SOLE 0 0 8676 EATON CORP PLC SHS G29183103 2583 21499 SH SOLE 0 0 21499 EATON VANCE ENHANCED EQUITY COM 278277108 528 24328 SH SOLE 0 0 24328 EATON VANCE LTD DURATION INC COM 27828H105 1594 127179 SH SOLE 0 0 127179 EATON VANCE MUN BD FD COM 27827X101 280 20582 SH SOLE 0 0 20582 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 153 11454 SH SOLE 0 0 11454 EATON VANCE SR FLTNG RTE TR COM 27828Q105 153 12048 SH SOLE 0 0 12048 EATON VANCE SR INCOME TR SH BEN INT 27826S103 141 22204 SH SOLE 0 0 22204 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 459 46400 SH SOLE 0 0 46400 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 201 13090 SH SOLE 0 0 13090 EATON VANCE TAX-MANAGED DIVE COM 27828N102 390 31862 SH SOLE 0 0 31862 EBAY INC. COM 278642103 1603 31895 SH SOLE 0 0 31895 ECOLAB INC COM 278865100 2167 10017 SH SOLE 0 0 10017 EDISON INTL COM 281020107 272 4330 SH SOLE 0 0 4330 EDITAS MEDICINE INC COM 28106W103 445 6353 SH SOLE 0 0 6353 EDWARDS LIFESCIENCES CORP COM 28176E108 2522 27642 SH SOLE 0 0 27642 ELANCO ANIMAL HEALTH INC COM 28414H103 324 10582 SH SOLE 0 0 10582 ELASTIC N V ORD SHS N14506104 302 2064 SH SOLE 0 0 2064 ELBIT SYS LTD ORD M3760D101 1354 10274 SH SOLE 0 0 10274 ELECTRONIC ARTS INC COM 285512109 1028 7160 SH SOLE 0 0 7160 EMBRAER S.A. SPONSORED ADS 29082A107 255 37502 SH SOLE 0 0 37502 EMERSON ELEC CO COM 291011104 1653 20565 SH SOLE 0 0 20565 ENBRIDGE INC COM 29250N105 2696 84288 SH SOLE 0 0 84288 ENCORE CAP GROUP INC COM 292554102 271 6960 SH SOLE 0 0 6960 ENEL CHILE S.A. SPONSORED ADR 29278D105 97 25051 SH SOLE 0 0 25051 ENERGOUS CORP COM 29272C103 20 11000 SH SOLE 0 0 11000 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 760 123038 SH SOLE 0 0 123038 ENPHASE ENERGY INC COM 29355A107 749 4268 SH SOLE 0 0 4268 ENSTAR GROUP LIMITED SHS G3075P101 369 1800 SH SOLE 0 0 1800 ENTERGY CORP NEW COM 29364G103 599 6004 SH SOLE 0 0 6004 ENTERPRISE PRODS PARTNERS L COM 293792107 2907 148404 SH SOLE 0 0 148404 ENVESTNET INC COM 29404K106 1593 19359 SH SOLE 0 0 19359 EOG RES INC COM 26875P101 620 12434 SH SOLE 0 0 12434 EPAM SYS INC COM 29414B104 431 1204 SH SOLE 0 0 1204 EQUIFAX INC COM 294429105 700 3631 SH SOLE 0 0 3631 EQUINIX INC COM 29444U700 1168 1635 SH SOLE 0 0 1635 EQUINOX GOLD CORP COM 29446Y502 435 42077 SH SOLE 0 0 42077 EQUITRANS MIDSTREAM CORP COM 294600101 84 10439 SH SOLE 0 0 10439 ESSENTIAL UTILS INC COM 29670G102 1104 23350 SH SOLE 0 0 23350 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 337 23461 SH SOLE 0 0 23461 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1091 18957 SH SOLE 0 0 18957 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 830 50885 SH SOLE 0 0 50885 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1381 20763 SH SOLE 0 0 20763 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1110 33045 SH SOLE 0 0 33045 ETF SER SOLUTIONS US GLB JETS 26922A842 1668 74533 SH SOLE 0 0 74533 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 790 15933 SH SOLE 0 0 15933 ETSY INC COM 29786A106 823 4626 SH SOLE 0 0 4626 EURONET WORLDWIDE INC COM 298736109 256 1768 SH SOLE 0 0 1768 EVERGY INC COM 30034W106 207 3735 SH SOLE 0 0 3735 EVERSOURCE ENERGY COM 30040W108 1276 14749 SH SOLE 0 0 14749 EXACT SCIENCES CORP COM 30063P105 2387 18019 SH SOLE 0 0 18019 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1121 57420 SH SOLE 0 0 57420 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 933 14679 SH SOLE 0 0 14679 EXELON CORP COM 30161N101 1708 40465 SH SOLE 0 0 40465 EXPEDITORS INTL WASH INC COM 302130109 787 8277 SH SOLE 0 0 8277 EXPONENT INC COM 30214U102 208 2315 SH SOLE 0 0 2315 EXXON MOBIL CORP COM 30231G102 11931 289457 SH SOLE 0 0 289457 F5 NETWORKS INC COM 315616102 713 4052 SH SOLE 0 0 4052 FACEBOOK INC CL A 30303M102 32556 119183 SH SOLE 0 0 119183 FACTSET RESH SYS INC COM 303075105 456 1370 SH SOLE 0 0 1370 FAIR ISAAC CORP COM 303250104 1035 2025 SH SOLE 0 0 2025 FARMERS NATIONAL BANC CORP COM 309627107 902 67974 SH SOLE 0 0 67974 FASTENAL CO COM 311900104 1010 20683 SH SOLE 0 0 20683 FASTLY INC CL A 31188V100 407 4653 SH SOLE 0 0 4653 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 364 4281 SH SOLE 0 0 4281 FEDEX CORP COM 31428X106 4705 18123 SH SOLE 0 0 18123 FERRARI N V COM N3167Y103 474 2066 SH SOLE 0 0 2066 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 970 33978 SH SOLE 0 0 33978 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 527 16433 SH SOLE 0 0 16433 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2599 57112 SH SOLE 0 0 57112 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2009 34792 SH SOLE 0 0 34792 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 381 3642 SH SOLE 0 0 3642 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 293 7233 SH SOLE 0 0 7233 FIDELITY NATL INFORMATION SV COM 31620M106 536 3789 SH SOLE 0 0 3789 FIFTH THIRD BANCORP COM 316773100 1698 61588 SH SOLE 0 0 61588 FIRST AMERN FINL CORP COM 31847R102 518 10036 SH SOLE 0 0 10036 FIRST FINL BANKSHARES COM 32020R109 458 12672 SH SOLE 0 0 12672 FIRST HORIZON CORPORATION COM 320517105 584 45737 SH SOLE 0 0 45737 FIRST MERCHANTS CORP COM 320817109 303 8105 SH SOLE 0 0 8105 FIRST REP BK SAN FRANCISCO C COM 33616C100 1553 10573 SH SOLE 0 0 10573 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 187 17681 SH SOLE 0 0 17681 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 401 10546 SH SOLE 0 0 10546 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1671 57833 SH SOLE 0 0 57833 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 859 28148 SH SOLE 0 0 28148 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 317 7265 SH SOLE 0 0 7265 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 8590 151414 SH SOLE 0 0 151414 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1972 36712 SH SOLE 0 0 36712 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11435 566378 SH SOLE 0 0 566378 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 838 41535 SH SOLE 0 0 41535 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 559 9886 SH SOLE 0 0 9886 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 995 39342 SH SOLE 0 0 39342 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1514 39707 SH SOLE 0 0 39707 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 297 15372 SH SOLE 0 0 15372 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3051 32103 SH SOLE 0 0 32103 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1479 29072 SH SOLE 0 0 29072 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1150 22284 SH SOLE 0 0 22284 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 467 13634 SH SOLE 0 0 13634 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2931 27196 SH SOLE 0 0 27196 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1328 26469 SH SOLE 0 0 26469 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5130 74129 SH SOLE 0 0 74129 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3574 51953 SH SOLE 0 0 51953 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2226 50164 SH SOLE 0 0 50164 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 686 8475 SH SOLE 0 0 8475 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1354 12110 SH SOLE 0 0 12110 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10074 85152 SH SOLE 0 0 85152 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 752 10430 SH SOLE 0 0 10430 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 4071 62266 SH SOLE 0 0 62266 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 294 14592 SH SOLE 0 0 14592 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31923 472939 SH SOLE 0 0 472939 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12541 59093 SH SOLE 0 0 59093 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 1166 37541 SH SOLE 0 0 37541 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 255 11474 SH SOLE 0 0 11474 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2057 50829 SH SOLE 0 0 50829 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 20513 341654 SH SOLE 0 0 341654 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2740 56241 SH SOLE 0 0 56241 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18004 349803 SH SOLE 0 0 349803 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 303 6329 SH SOLE 0 0 6329 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1545 66303 SH SOLE 0 0 66303 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 178 11864 SH SOLE 0 0 11864 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2737 38966 SH SOLE 0 0 38966 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 4283 86581 SH SOLE 0 0 86581 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 3254 64881 SH SOLE 0 0 64881 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3909 186411 SH SOLE 0 0 186411 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3269 19459 SH SOLE 0 0 19459 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 23052 577168 SH SOLE 0 0 577168 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1396 29330 SH SOLE 0 0 29330 FIRST TR EXCHNG TRADED FD VI ALT ABSLT STRG 33740Y101 214 7860 SH SOLE 0 0 7860 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 5473 155525 SH SOLE 0 0 155525 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 2673 80251 SH SOLE 0 0 80251 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 693 20102 SH SOLE 0 0 20102 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3195 148737 SH SOLE 0 0 148737 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 643 19619 SH SOLE 0 0 19619 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 295 8930 SH SOLE 0 0 8930 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 566 16609 SH SOLE 0 0 16609 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23102 422112 SH SOLE 0 0 422112 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 9741 294463 SH SOLE 0 0 294463 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3395 104848 SH SOLE 0 0 104848 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1723 49610 SH SOLE 0 0 49610 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 2339 70618 SH SOLE 0 0 70618 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2991 54459 SH SOLE 0 0 54459 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4760 64831 SH SOLE 0 0 64831 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3161 38067 SH SOLE 0 0 38067 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2168 73260 SH SOLE 0 0 73260 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 954 9199 SH SOLE 0 0 9199 FIRST TR NASDAQ 100 TECH IND SHS 337345102 4912 35578 SH SOLE 0 0 35578 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3248 42199 SH SOLE 0 0 42199 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 212 16524 SH SOLE 0 0 16524 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47746 1361457 SH SOLE 0 0 1361457 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4805 49718 SH SOLE 0 0 49718 FIRSTENERGY CORP COM 337932107 356 11622 SH SOLE 0 0 11622 FISERV INC COM 337738108 2055 18046 SH SOLE 0 0 18046 FIVE9 INC COM 338307101 334 1916 SH SOLE 0 0 1916 FLAHERTY & CRUMRINE PFD INCO COM 338480106 242 12796 SH SOLE 0 0 12796 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 569 43340 SH SOLE 0 0 43340 FLAHERTY & CRUMRINE PFD SECS COM 338478100 275 11717 SH SOLE 0 0 11717 FLEETCOR TECHNOLOGIES INC COM 339041105 502 1840 SH SOLE 0 0 1840 FLEX LTD ORD Y2573F102 390 21704 SH SOLE 0 0 21704 FLEXSHARES TR GLB QLT R/E IDX 33939L787 276 4793 SH SOLE 0 0 4793 FLEXSHARES TR INTL QLTDV IDX 33939L837 5032 208299 SH SOLE 0 0 208299 FLEXSHARES TR M STAR DEV MKT 33939L803 244 3700 SH SOLE 0 0 3700 FLEXSHARES TR MORNSTAR USMKT 33939L100 260 1799 SH SOLE 0 0 1799 FLEXSHARES TR QLT DIV DEF IDX 33939L845 362 7549 SH SOLE 0 0 7549 FLEXSHARES TR READY ACC VARI 33939L886 687 9001 SH SOLE 0 0 9001 FLEXSHARES TR US QUALITY CAP 33939L746 241 5860 SH SOLE 0 0 5860 FLIR SYS INC COM 302445101 276 6297 SH SOLE 0 0 6297 FLUOR CORP NEW COM 343412102 251 15705 SH SOLE 0 0 15705 FMC CORP COM NEW 302491303 470 4089 SH SOLE 0 0 4089 FORD MTR CO DEL COM 345370860 2550 290064 SH SOLE 0 0 290064 FORD MTR CO DEL COM 345370860 0 700 SH Put SOLE 0 0 700 FORTINET INC COM 34959E109 1576 10614 SH SOLE 0 0 10614 FORTUNE BRANDS HOME & SEC IN COM 34964C106 258 3015 SH SOLE 0 0 3015 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 500 5218 SH SOLE 0 0 5218 FRANKLIN LTD DURATION INCOME COM 35472T101 401 42539 SH SOLE 0 0 42539 FRANKLIN RESOURCES INC COM 354613101 7766 310761 SH SOLE 0 0 310761 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 2220 52475 SH SOLE 0 0 52475 FRANKLIN TEMPLETON ETF TR LIBERTYQ GBL 35473P306 1559 49529 SH SOLE 0 0 49529 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 250 9869 SH SOLE 0 0 9869 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 7942 209594 SH SOLE 0 0 209594 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 549 17251 SH SOLE 0 0 17251 FRANKLIN UNVL TR SH BEN INT 355145103 88 11758 SH SOLE 0 0 11758 FREEPORT-MCMORAN INC CL B 35671D857 2902 111545 SH SOLE 0 0 111545 FRONT YD RESIDENTIAL CORP COM 35904G107 181 11200 SH SOLE 0 0 11200 FS KKR CAP CORP COM 302635206 3683 222392 SH SOLE 0 0 222392 FS KKR CAP CORP II COM 35952V303 4327 263947 SH SOLE 0 0 263947 GABELLI DIVID & INCOME TR COM 36242H104 298 13880 SH SOLE 0 0 13880 GABELLI EQUITY TR INC COM 362397101 577 92008 SH SOLE 0 0 92008 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1109 92767 SH SOLE 0 0 92767 GABELLI UTIL TR COM 36240A101 356 43813 SH SOLE 0 0 43813 GALLAGHER ARTHUR J & CO COM 363576109 313 2534 SH SOLE 0 0 2534 GAMESTOP CORP NEW CL A 36467W109 452 23983 SH SOLE 0 0 23983 GAP INC COM 364760108 245 12115 SH SOLE 0 0 12115 GARMIN LTD SHS H2906T109 1480 12371 SH SOLE 0 0 12371 GARTNER INC COM 366651107 440 2749 SH SOLE 0 0 2749 GENERAC HLDGS INC COM 368736104 904 3974 SH SOLE 0 0 3974 GENERAL DYNAMICS CORP COM 369550108 3725 25031 SH SOLE 0 0 25031 GENERAL ELECTRIC CO COM 369604103 2845 263381 SH SOLE 0 0 263381 GENERAL MLS INC COM 370334104 4198 71395 SH SOLE 0 0 71395 GENERAL MTRS CO COM 37045V100 2806 67380 SH SOLE 0 0 67380 GENTEX CORP COM 371901109 290 8540 SH SOLE 0 0 8540 GENUINE PARTS CO COM 372460105 1210 12044 SH SOLE 0 0 12044 GENWORTH FINL INC COM CL A 37247D106 646 170946 SH SOLE 0 0 170946 GILEAD SCIENCES INC COM 375558103 4629 79457 SH SOLE 0 0 79457 GLACIER BANCORP INC NEW COM 37637Q105 235 5109 SH SOLE 0 0 5109 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1251 33999 SH SOLE 0 0 33999 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 269 6200 SH SOLE 0 0 6200 GLOBAL NET LEASE INC COM NEW 379378201 1039 60612 SH SOLE 0 0 60612 GLOBAL PMTS INC COM 37940X102 530 2458 SH SOLE 0 0 2458 GLOBAL X FDS CANNABIS ETF 37954Y426 251 25395 SH SOLE 0 0 25395 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 223 8001 SH SOLE 0 0 8001 GLOBAL X FDS CONSCIOUS COS 37954Y731 397 14541 SH SOLE 0 0 14541 GLOBAL X FDS FINTECH ETF 37954Y814 610 13063 SH SOLE 0 0 13063 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1645 61024 SH SOLE 0 0 61024 GLOBAL X FDS GLB X SUPERDIV 37950E549 159 12400 SH SOLE 0 0 12400 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1420 51788 SH SOLE 0 0 51788 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 446 7201 SH SOLE 0 0 7201 GLOBAL X FDS MILL THEMC ETF 37954Y764 315 8433 SH SOLE 0 0 8433 GLOBAL X FDS MSCI CHINA FINCL 37950E606 184 11920 SH SOLE 0 0 11920 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1084 47564 SH SOLE 0 0 47564 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 284 8570 SH SOLE 0 0 8570 GLOBAL X FDS S&P 500 COVERED 37954Y475 250 5386 SH SOLE 0 0 5386 GLOBAL X FDS SOCIAL MED ETF 37950E416 761 12316 SH SOLE 0 0 12316 GLOBAL X FDS US PFD ETF 37954Y657 5207 201838 SH SOLE 0 0 201838 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 709 22836 SH SOLE 0 0 22836 GLOBE LIFE INC COM 37959E102 365 3847 SH SOLE 0 0 3847 GOGO INC COM 38046C109 423 43900 SH SOLE 0 0 43900 GOLD FIELDS LTD SPONSORED ADR 38059T106 105 11365 SH SOLE 0 0 11365 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 22 21000 SH SOLE 0 0 21000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1210 15984 SH SOLE 0 0 15984 GOLDMAN SACHS GROUP INC COM 38141G104 5925 22468 SH SOLE 0 0 22468 GOODRX HLDGS INC COM CL A 38246G108 642 15921 SH SOLE 0 0 15921 GOODYEAR TIRE & RUBR CO COM 382550101 115 10584 SH SOLE 0 0 10584 GRACO INC COM 384109104 607 8386 SH SOLE 0 0 8386 GRAINGER W W INC COM 384802104 3211 7863 SH SOLE 0 0 7863 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3786 200434 SH SOLE 0 0 200434 GREAT SOUTHN BANCORP INC COM 390905107 254 5200 SH SOLE 0 0 5200 GREEN BRICK PARTNERS INC COM 392709101 440 19142 SH SOLE 0 0 19142 GTT COMMUNICATIONS INC COM 362393100 86 24000 SH SOLE 0 0 24000 GUARDANT HEALTH INC COM 40131M109 712 5526 SH SOLE 0 0 5526 GUARDION HEALTH SCIENCES INC COM NEW 40145Q203 4 10000 SH SOLE 0 0 10000 GUGGENHEIM CR ALLOCATION FD COM 40168G108 397 20073 SH SOLE 0 0 20073 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 570 29377 SH SOLE 0 0 29377 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 253 9910 SH SOLE 0 0 9910 GUIDEWIRE SOFTWARE INC COM 40171V100 1643 12761 SH SOLE 0 0 12761 HAEMONETICS CORP COM 405024100 276 2324 SH SOLE 0 0 2324 HALLIBURTON CO COM 406216101 739 39124 SH SOLE 0 0 39124 HANCOCK JOHN PFD INCOME FD I COM 41013X106 233 12245 SH SOLE 0 0 12245 HANESBRANDS INC COM 410345102 537 36817 SH SOLE 0 0 36817 HARTFORD FINL SVCS GROUP INC COM 416515104 391 7990 SH SOLE 0 0 7990 HASBRO INC COM 418056107 656 7015 SH SOLE 0 0 7015 HAWAIIAN ELEC INDUSTRIES COM 419870100 368 10402 SH SOLE 0 0 10402 HBT FINL INC. COM 404111106 723 47700 SH SOLE 0 0 47700 HCA HEALTHCARE INC COM 40412C101 610 3708 SH SOLE 0 0 3708 HDFC BANK LTD SPONSORED ADS 40415F101 588 8139 SH SOLE 0 0 8139 HEALTHCARE TR AMER INC CL A NEW 42225P501 850 30874 SH SOLE 0 0 30874 HEALTHPEAK PROPERTIES INC COM 42250P103 219 7254 SH SOLE 0 0 7254 HEICO CORP NEW CL A 422806208 717 6127 SH SOLE 0 0 6127 HEICO CORP NEW COM 422806109 1710 12912 SH SOLE 0 0 12912 HELEN OF TROY LTD COM G4388N106 200 901 SH SOLE 0 0 901 HENRY JACK & ASSOC INC COM 426281101 707 4368 SH SOLE 0 0 4368 HERSHEY CO COM 427866108 865 5678 SH SOLE 0 0 5678 HEWLETT PACKARD ENTERPRISE C COM 42824C109 162 13683 SH SOLE 0 0 13683 HEXCEL CORP NEW COM 428291108 344 7100 SH SOLE 0 0 7100 HIGH INCOME SECS FD SHS BEN INT 42968F108 113 13100 SH SOLE 0 0 13100 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 435 42363 SH SOLE 0 0 42363 HILL ROM HLDGS INC COM 431475102 266 2715 SH SOLE 0 0 2715 HILTON WORLDWIDE HLDGS INC COM 43300A203 333 2994 SH SOLE 0 0 2994 HNI CORP COM 404251100 492 14264 SH SOLE 0 0 14264 HOME DEPOT INC COM 437076102 16679 62793 SH SOLE 0 0 62793 HONEYWELL INTL INC COM 438516106 7941 37337 SH SOLE 0 0 37337 HORMEL FOODS CORP COM 440452100 848 18192 SH SOLE 0 0 18192 HOST HOTELS & RESORTS INC COM 44107P104 260 17802 SH SOLE 0 0 17802 HOWMET AEROSPACE INC COM 443201108 268 9376 SH SOLE 0 0 9376 HP INC COM 40434L105 354 14401 SH SOLE 0 0 14401 HUBBELL INC COM 443510607 304 1938 SH SOLE 0 0 1938 HUDSON PAC PPTYS INC COM 444097109 227 9468 SH SOLE 0 0 9468 HUMANA INC COM 444859102 1966 4792 SH SOLE 0 0 4792 HUNT J B TRANS SVCS INC COM 445658107 330 2414 SH SOLE 0 0 2414 HUNTINGTON BANCSHARES INC COM 446150104 1004 79497 SH SOLE 0 0 79497 HUNTSMAN CORP COM 447011107 443 17622 SH SOLE 0 0 17622 HYLIION HOLDINGS CORP COMMON STOCK 449109107 484 29395 SH SOLE 0 0 29395 IAA INC COM 449253103 665 10236 SH SOLE 0 0 10236 ICON PLC SHS G4705A100 337 1726 SH SOLE 0 0 1726 IDEXX LABS INC COM 45168D104 2301 4604 SH SOLE 0 0 4604 ILLINOIS TOOL WKS INC COM 452308109 1230 6034 SH SOLE 0 0 6034 ILLUMINA INC COM 452327109 1386 3746 SH SOLE 0 0 3746 INCYTE CORP COM 45337C102 380 4368 SH SOLE 0 0 4368 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 912 33022 SH SOLE 0 0 33022 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 967 28998 SH SOLE 0 0 28998 INFOSYS LTD SPONSORED ADR 456788108 975 57512 SH SOLE 0 0 57512 ING GROEP N.V. SPONSORED ADR 456837103 110 11611 SH SOLE 0 0 11611 INGREDION INC COM 457187102 224 2850 SH SOLE 0 0 2850 INNOVATIVE INDL PPTYS INC COM 45781V101 732 3997 SH SOLE 0 0 3997 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1922 46816 SH SOLE 0 0 46816 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 2415 80398 SH SOLE 0 0 80398 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 285 7489 SH SOLE 0 0 7489 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 257 9465 SH SOLE 0 0 9465 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 253 8509 SH SOLE 0 0 8509 INNOVATOR ETFS TR S&P 500 BUFFER 45782C409 1007 30757 SH SOLE 0 0 30757 INNOVATOR ETFS TR S&P 500 POWER 45782C573 282 9738 SH SOLE 0 0 9738 INNOVATOR ETFS TR S&P 500 PWR 45782C813 250 8695 SH SOLE 0 0 8695 INNOVATOR ETFS TR S&P 500 PWR 45782C656 341 12211 SH SOLE 0 0 12211 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 474 17366 SH SOLE 0 0 17366 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 5201 179332 SH SOLE 0 0 179332 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1439 50877 SH SOLE 0 0 50877 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 2169 76236 SH SOLE 0 0 76236 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 472 17534 SH SOLE 0 0 17534 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 292 10750 SH SOLE 0 0 10750 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 3106 125539 SH SOLE 0 0 125539 INSPERITY INC COM 45778Q107 339 4165 SH SOLE 0 0 4165 INTEL CORP COM 458140100 12571 252342 SH SOLE 0 0 252342 INTELLIGENT SYS CORP NEW COM 45816D100 309 7700 SH SOLE 0 0 7700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1048 9088 SH SOLE 0 0 9088 INTERNATIONAL BUSINESS MACHS COM 459200101 8698 69097 SH SOLE 0 0 69097 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 328 3015 SH SOLE 0 0 3015 INTERNATIONAL PAPER CO COM 460146103 2573 51752 SH SOLE 0 0 51752 INTERPUBLIC GROUP COS INC COM 460690100 240 10219 SH SOLE 0 0 10219 INTUIT COM 461202103 1226 3227 SH SOLE 0 0 3227 INTUITIVE SURGICAL INC COM NEW 46120E602 3623 4428 SH SOLE 0 0 4428 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 304 3500 SH SOLE 0 0 3500 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 578 10026 SH SOLE 0 0 10026 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 685 13550 SH SOLE 0 0 13550 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 301 19703 SH SOLE 0 0 19703 INVESCO CALIF VALUE MUN INCO COM 46132H106 194 14640 SH SOLE 0 0 14640 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 539 7016 SH SOLE 0 0 7016 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3298 224400 SH SOLE 0 0 224400 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 496 6026 SH SOLE 0 0 6026 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 285 7412 SH SOLE 0 0 7412 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 285 17192 SH SOLE 0 0 17192 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1953 72040 SH SOLE 0 0 72040 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 6295 412539 SH SOLE 0 0 412539 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 353 5675 SH SOLE 0 0 5675 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 339 11295 SH SOLE 0 0 11295 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1557 32349 SH SOLE 0 0 32349 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 384 2263 SH SOLE 0 0 2263 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 342 8393 SH SOLE 0 0 8393 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 3925 116132 SH SOLE 0 0 116132 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 686 18247 SH SOLE 0 0 18247 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2817 50104 SH SOLE 0 0 50104 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4055 39462 SH SOLE 0 0 39462 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1878 84268 SH SOLE 0 0 84268 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 214 10081 SH SOLE 0 0 10081 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 206 9469 SH SOLE 0 0 9469 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 543 9174 SH SOLE 0 0 9174 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 724 10664 SH SOLE 0 0 10664 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1829 24932 SH SOLE 0 0 24932 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 513 13417 SH SOLE 0 0 13417 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 400 2496 SH SOLE 0 0 2496 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1022 11643 SH SOLE 0 0 11643 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 266 6645 SH SOLE 0 0 6645 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 337 8749 SH SOLE 0 0 8749 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 292 1898 SH SOLE 0 0 1898 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 493 25642 SH SOLE 0 0 25642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7444 55882 SH SOLE 0 0 55882 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 653 37558 SH SOLE 0 0 37558 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 221 967 SH SOLE 0 0 967 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 464 1627 SH SOLE 0 0 1627 INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 354 8696 SH SOLE 0 0 8696 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1416 18095 SH SOLE 0 0 18095 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3711 24519 SH SOLE 0 0 24519 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 448 1768 SH SOLE 0 0 1768 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 17415 136542 SH SOLE 0 0 136542 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 313 5087 SH SOLE 0 0 5087 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1643 39006 SH SOLE 0 0 39006 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 202 4345 SH SOLE 0 0 4345 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1630 15766 SH SOLE 0 0 15766 INVESCO LTD SHS G491BT108 251 14396 SH SOLE 0 0 14396 INVESCO MUN OPPORTUNITY TR COM 46132C107 268 20883 SH SOLE 0 0 20883 INVESCO MUNI INCOME OPP TRST COM 46132X101 138 17467 SH SOLE 0 0 17467 INVESCO QQQ TR UNIT SER 1 46090E103 111744 356168 SH SOLE 0 0 356168 INVESCO QQQ TR UNIT SER 1 46090E103 20 1800 SH Put SOLE 0 0 1800 INVESCO SR INCOME TR COM 46131H107 102 25648 SH SOLE 0 0 25648 INVITAE CORP COM 46185L103 255 6093 SH SOLE 0 0 6093 IONIS PHARMACEUTICALS INC COM 462222100 361 6377 SH SOLE 0 0 6377 IQVIA HLDGS INC COM 46266C105 455 2542 SH SOLE 0 0 2542 IRON MTN INC NEW COM 46284V101 1183 40119 SH SOLE 0 0 40119 ISHARES GOLD TRUST ISHARES 464285105 3974 219198 SH SOLE 0 0 219198 ISHARES INC CORE MSCI EMKT 46434G103 20725 334051 SH SOLE 0 0 334051 ISHARES INC EM MKTS DIV ETF 464286319 627 16852 SH SOLE 0 0 16852 ISHARES INC ESG AWR MSCI EM 46434G863 10041 239181 SH SOLE 0 0 239181 ISHARES INC JP MRGN EM HI BD 464286285 723 15592 SH SOLE 0 0 15592 ISHARES INC MSCI CDA ETF 464286509 277 8968 SH SOLE 0 0 8968 ISHARES INC MSCI EMERG MRKT 464286533 1426 23355 SH SOLE 0 0 23355 ISHARES INC MSCI EURZONE ETF 464286608 369 8373 SH SOLE 0 0 8373 ISHARES INC MSCI GBL MIN VOL 464286525 1264 13041 SH SOLE 0 0 13041 ISHARES INC MSCI JPN ETF NEW 46434G822 1731 25622 SH SOLE 0 0 25622 ISHARES INC MSCI NETHERL ETF 464286814 511 12355 SH SOLE 0 0 12355 ISHARES INC MSCI STH KOR ETF 464286772 208 2414 SH SOLE 0 0 2414 ISHARES INC MSCI SWEDEN ETF 464286756 553 13884 SH SOLE 0 0 13884 ISHARES INC MSCI SWITZERLAND 464286749 1240 27744 SH SOLE 0 0 27744 ISHARES INC MSCI TAIWAN ETF 46434G772 677 12751 SH SOLE 0 0 12751 ISHARES SILVER TR ISHARES 46428Q109 7589 308890 SH SOLE 0 0 308890 ISHARES TR 0-5YR HI YL CP 46434V407 4651 102356 SH SOLE 0 0 102356 ISHARES TR 0-5YR INVT GR CP 46434V100 1510 28919 SH SOLE 0 0 28919 ISHARES TR 1 3 YR TREAS BD 464287457 12825 148473 SH SOLE 0 0 148473 ISHARES TR 10+ YR INVST GRD 464289511 1517 20773 SH SOLE 0 0 20773 ISHARES TR 10-20 YR TRS ETF 464288653 1397 8775 SH SOLE 0 0 8775 ISHARES TR 20 YR TR BD ETF 464287432 14615 92656 SH SOLE 0 0 92656 ISHARES TR 3 7 YR TREAS BD 464288661 5028 37814 SH SOLE 0 0 37814 ISHARES TR BARCLAYS 7 10 YR 464287440 25936 216225 SH SOLE 0 0 216225 ISHARES TR BLACKROCK ULTRA 46434V878 232 4596 SH SOLE 0 0 4596 ISHARES TR BROAD USD HIGH 46435U853 1425 34531 SH SOLE 0 0 34531 ISHARES TR CALIF MUN BD ETF 464288356 654 10416 SH SOLE 0 0 10416 ISHARES TR COHEN STEER REIT 464287564 6582 122157 SH SOLE 0 0 122157 ISHARES TR CONSER ALLOC ETF 464289883 819 21145 SH SOLE 0 0 21145 ISHARES TR CORE 1 5 YR USD 46432F859 364 7047 SH SOLE 0 0 7047 ISHARES TR CORE DIV GRWTH 46434V621 23900 533246 SH SOLE 0 0 533246 ISHARES TR CORE HIGH DV ETF 46429B663 2856 32582 SH SOLE 0 0 32582 ISHARES TR CORE INTL AGGR 46435G672 856 15236 SH SOLE 0 0 15236 ISHARES TR CORE LT USDB ETF 464289479 1009 13198 SH SOLE 0 0 13198 ISHARES TR CORE MSCI EAFE 46432F842 24988 361671 SH SOLE 0 0 361671 ISHARES TR CORE MSCI EURO 46434V738 2467 48105 SH SOLE 0 0 48105 ISHARES TR CORE MSCI INTL 46435G326 10332 167628 SH SOLE 0 0 167628 ISHARES TR CORE MSCI PAC 46434V696 5541 86015 SH SOLE 0 0 86015 ISHARES TR CORE MSCI TOTAL 46432F834 890 13251 SH SOLE 0 0 13251 ISHARES TR CORE S&P MCP ETF 464287507 40700 177086 SH SOLE 0 0 177086 ISHARES TR CORE S&P SCP ETF 464287804 39784 432907 SH SOLE 0 0 432907 ISHARES TR CORE S&P SCP ETF 464287804 6 1100 SH Put SOLE 0 0 1100 ISHARES TR CORE S&P TTL STK 464287150 22502 260993 SH SOLE 0 0 260993 ISHARES TR CORE S&P US GWT 464287671 3418 38544 SH SOLE 0 0 38544 ISHARES TR CORE S&P US VLU 464287663 5191 83452 SH SOLE 0 0 83452 ISHARES TR CORE S&P500 ETF 464287200 67522 179873 SH SOLE 0 0 179873 ISHARES TR CORE TOTAL USD 46434V613 677 12396 SH SOLE 0 0 12396 ISHARES TR CORE US AGGBD ET 464287226 46079 389871 SH SOLE 0 0 389871 ISHARES TR CR 5 10 YR ETF 46435G417 371 7077 SH SOLE 0 0 7077 ISHARES TR CRE U S REIT ETF 464288521 253 5221 SH SOLE 0 0 5221 ISHARES TR DOW JONES US ETF 464287846 463 4904 SH SOLE 0 0 4904 ISHARES TR EAFE GRWTH ETF 464288885 11726 116200 SH SOLE 0 0 116200 ISHARES TR EAFE SML CP ETF 464288273 4402 64397 SH SOLE 0 0 64397 ISHARES TR EAFE VALUE ETF 464288877 8963 189884 SH SOLE 0 0 189884 ISHARES TR ESG ADV TTL USD 46436E619 374 7386 SH SOLE 0 0 7386 ISHARES TR ESG ADVNCD HY BD 46435G441 430 8165 SH SOLE 0 0 8165 ISHARES TR ESG AW MSCI EAFE 46435G516 835 11438 SH SOLE 0 0 11438 ISHARES TR ESG AWR MSCI USA 46435G425 23179 269430 SH SOLE 0 0 269430 ISHARES TR ESG AWRE 1 5 YR 46435G243 608 23208 SH SOLE 0 0 23208 ISHARES TR ESG AWRE USD ETF 46435G193 351 12377 SH SOLE 0 0 12377 ISHARES TR ESG MSCI USA ETF 46436E767 229 7306 SH SOLE 0 0 7306 ISHARES TR EXPANDED TECH 464287515 2461 6951 SH SOLE 0 0 6951 ISHARES TR EXPND TEC SC ETF 464287549 326 931 SH SOLE 0 0 931 ISHARES TR EXPONENTIAL TECH 46434V381 203 3540 SH SOLE 0 0 3540 ISHARES TR FLTG RATE NT ETF 46429B655 2532 49925 SH SOLE 0 0 49925 ISHARES TR GENOMICS IMMUN 46435U192 262 5697 SH SOLE 0 0 5697 ISHARES TR GL CLEAN ENE ETF 464288224 323 11431 SH SOLE 0 0 11431 ISHARES TR GLB CNSM STP ETF 464288737 439 7532 SH SOLE 0 0 7532 ISHARES TR GLOB HLTHCRE ETF 464287325 222 2906 SH SOLE 0 0 2906 ISHARES TR GLOB UTILITS ETF 464288711 240 4003 SH SOLE 0 0 4003 ISHARES TR GLOBAL 100 ETF 464287572 379 6024 SH SOLE 0 0 6024 ISHARES TR GLOBAL ENERG ETF 464287341 354 17435 SH SOLE 0 0 17435 ISHARES TR GLOBAL MATER ETF 464288695 1387 17042 SH SOLE 0 0 17042 ISHARES TR GLOBAL TECH ETF 464287291 11060 36860 SH SOLE 0 0 36860 ISHARES TR GRWT ALLOCAT ETF 464289867 359 6886 SH SOLE 0 0 6886 ISHARES TR HDG MSCI EAFE 46434V803 314 10294 SH SOLE 0 0 10294 ISHARES TR HIGH YLD BD FCTR 46435G250 266 5197 SH SOLE 0 0 5197 ISHARES TR IBOXX HI YD ETF 464288513 24355 278984 SH SOLE 0 0 278984 ISHARES TR IBOXX INV CP ETF 464287242 46731 338308 SH SOLE 0 0 338308 ISHARES TR INTL SEL DIV ETF 464288448 233 7908 SH SOLE 0 0 7908 ISHARES TR INTRM GOV CR ETF 464288612 885 7525 SH SOLE 0 0 7525 ISHARES TR ISHS 1-5YR INVS 464288646 14651 265553 SH SOLE 0 0 265553 ISHARES TR ISHS 5-10YR INVT 464288638 3680 59560 SH SOLE 0 0 59560 ISHARES TR JPMORGAN USD EMG 464288281 5581 48151 SH SOLE 0 0 48151 ISHARES TR MBS ETF 464288588 8521 77375 SH SOLE 0 0 77375 ISHARES TR MODERT ALLOC ETF 464289875 504 11660 SH SOLE 0 0 11660 ISHARES TR MORTGE REL ETF 46435G342 691 21677 SH SOLE 0 0 21677 ISHARES TR MRGSTR MD CP ETF 464288208 1153 4922 SH SOLE 0 0 4922 ISHARES TR MRGSTR MD CP GRW 464288307 1247 3259 SH SOLE 0 0 3259 ISHARES TR MRGSTR MD CP VAL 464288406 513 3278 SH SOLE 0 0 3278 ISHARES TR MRNGSTR LG-CP ET 464287127 5199 23981 SH SOLE 0 0 23981 ISHARES TR MRNGSTR LG-CP GR 464287119 1677 5785 SH SOLE 0 0 5785 ISHARES TR MRNGSTR LG-CP VL 464288109 302 2694 SH SOLE 0 0 2694 ISHARES TR MRNING SM CP ETF 464288703 820 5823 SH SOLE 0 0 5823 ISHARES TR MSCI ACWI ETF 464288257 4532 49959 SH SOLE 0 0 49959 ISHARES TR MSCI CHINA ETF 46429B671 448 5534 SH SOLE 0 0 5534 ISHARES TR MSCI EAFE ETF 464287465 5744 78725 SH SOLE 0 0 78725 ISHARES TR MSCI EAFE MIN VL 46429B689 7343 100034 SH SOLE 0 0 100034 ISHARES TR MSCI EMG MKT ETF 464287234 9532 184478 SH SOLE 0 0 184478 ISHARES TR MSCI EMG MKT ETF 464287234 0 300 SH Put SOLE 0 0 300 ISHARES TR MSCI INTL QUALTY 46434V456 580 16272 SH SOLE 0 0 16272 ISHARES TR MSCI KLD400 SOC 464288570 894 12503 SH SOLE 0 0 12503 ISHARES TR MSCI USA ESG SLC 464288802 1001 12157 SH SOLE 0 0 12157 ISHARES TR MSCI USA MIN VOL 46429B697 29136 429230 SH SOLE 0 0 429230 ISHARES TR MSCI USA MMENTM 46432F396 3314 20544 SH SOLE 0 0 20544 ISHARES TR MSCI USA QLT FCT 46432F339 7432 63957 SH SOLE 0 0 63957 ISHARES TR MSCI USA VALUE 46432F388 5876 67614 SH SOLE 0 0 67614 ISHARES TR NASDAQ BIOTECH 464287556 3293 21735 SH SOLE 0 0 21735 ISHARES TR NATIONAL MUN ETF 464288414 19185 163693 SH SOLE 0 0 163693 ISHARES TR NORTH AMERN NAT 464287374 793 34054 SH SOLE 0 0 34054 ISHARES TR PFD AND INCM SEC 464288687 8388 217813 SH SOLE 0 0 217813 ISHARES TR PHLX SEMICND ETF 464287523 4058 10702 SH SOLE 0 0 10702 ISHARES TR RESIDENTIAL MULT 464288562 219 3231 SH SOLE 0 0 3231 ISHARES TR RUS 1000 ETF 464287622 4977 23495 SH SOLE 0 0 23495 ISHARES TR RUS 1000 GRW ETF 464287614 26738 110884 SH SOLE 0 0 110884 ISHARES TR RUS 1000 VAL ETF 464287598 23420 171292 SH SOLE 0 0 171292 ISHARES TR RUS 2000 GRW ETF 464287648 10352 36107 SH SOLE 0 0 36107 ISHARES TR RUS 2000 VAL ETF 464287630 3066 23275 SH SOLE 0 0 23275 ISHARES TR RUS MD CP GR ETF 464287481 3667 35728 SH SOLE 0 0 35728 ISHARES TR RUS MDCP VAL ETF 464287473 1541 15896 SH SOLE 0 0 15896 ISHARES TR RUS MID CAP ETF 464287499 12556 183169 SH SOLE 0 0 183169 ISHARES TR RUS TOP 200 ETF 464289446 2960 32779 SH SOLE 0 0 32779 ISHARES TR RUS TP200 GR ETF 464289438 2296 17256 SH SOLE 0 0 17256 ISHARES TR RUSSELL 2000 ETF 464287655 12246 62458 SH SOLE 0 0 62458 ISHARES TR RUSSELL 3000 ETF 464287689 828 3703 SH SOLE 0 0 3703 ISHARES TR S&P 100 ETF 464287101 2665 15525 SH SOLE 0 0 15525 ISHARES TR S&P 500 GRWT ETF 464287309 27027 423493 SH SOLE 0 0 423493 ISHARES TR S&P 500 VAL ETF 464287408 9893 77278 SH SOLE 0 0 77278 ISHARES TR S&P MC 400GR ETF 464287606 7413 102642 SH SOLE 0 0 102642 ISHARES TR S&P MC 400VL ETF 464287705 5029 58273 SH SOLE 0 0 58273 ISHARES TR S&P SML 600 GWT 464287887 3024 26486 SH SOLE 0 0 26486 ISHARES TR SELECT DIVID ETF 464287168 6319 65695 SH SOLE 0 0 65695 ISHARES TR SHORT TREAS BD 464288679 706 6387 SH SOLE 0 0 6387 ISHARES TR SHRT NAT MUN ETF 464288158 5514 51000 SH SOLE 0 0 51000 ISHARES TR SP SMCP600VL ETF 464287879 1505 18515 SH SOLE 0 0 18515 ISHARES TR TIPS BD ETF 464287176 11933 93483 SH SOLE 0 0 93483 ISHARES TR TRANS AVG ETF 464287192 1136 5149 SH SOLE 0 0 5149 ISHARES TR U.S. BAS MTL ETF 464287838 5178 45655 SH SOLE 0 0 45655 ISHARES TR U.S. CNSM GD ETF 464287812 5622 32420 SH SOLE 0 0 32420 ISHARES TR U.S. CNSM SV ETF 464287580 8778 124516 SH SOLE 0 0 124516 ISHARES TR U.S. ENERGY ETF 464287796 301 14867 SH SOLE 0 0 14867 ISHARES TR U.S. FIN SVC ETF 464287770 363 2420 SH SOLE 0 0 2420 ISHARES TR U.S. FINLS ETF 464287788 2429 36386 SH SOLE 0 0 36386 ISHARES TR U.S. FIXED INCME 46435U796 1379 13445 SH SOLE 0 0 13445 ISHARES TR U.S. MED DVC ETF 464288810 9263 28302 SH SOLE 0 0 28302 ISHARES TR U.S. PHARMA ETF 464288836 318 1773 SH SOLE 0 0 1773 ISHARES TR U.S. REAL ES ETF 464287739 731 8534 SH SOLE 0 0 8534 ISHARES TR U.S. TECH ETF 464287721 8589 100948 SH SOLE 0 0 100948 ISHARES TR U.S. UTILITS ETF 464287697 1607 20703 SH SOLE 0 0 20703 ISHARES TR US AER DEF ETF 464288760 1913 20197 SH SOLE 0 0 20197 ISHARES TR US HLTHCARE ETF 464287762 4452 18106 SH SOLE 0 0 18106 ISHARES TR US HLTHCR PR ETF 464288828 1151 4903 SH SOLE 0 0 4903 ISHARES TR US HOME CONS ETF 464288752 410 7342 SH SOLE 0 0 7342 ISHARES TR US INDUSTRIALS 464287754 342 3523 SH SOLE 0 0 3523 ISHARES TR US REGNL BKS ETF 464288778 289 6373 SH SOLE 0 0 6373 ISHARES TR US TELECOM ETF 464287713 208 6884 SH SOLE 0 0 6884 ISHARES TR US TREAS BD ETF 46429B267 12549 460691 SH SOLE 0 0 460691 ISHARES TR USD INV GRDE ETF 464288620 421 6786 SH SOLE 0 0 6786 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4095 81617 SH SOLE 0 0 81617 ISHARES U S ETF TR INT RT HDG C B 46431W705 202 2116 SH SOLE 0 0 2116 ITERUM THERAPEUTICS PLC SHS G6333L101 15 15000 SH SOLE 0 0 15000 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 578 21552 SH SOLE 0 0 21552 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 320 8871 SH SOLE 0 0 8871 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 48546 955825 SH SOLE 0 0 955825 J2 GLOBAL INC COM 48123V102 360 3689 SH SOLE 0 0 3689 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 213 3400 SH SOLE 0 0 3400 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 471 9326 SH SOLE 0 0 9326 JD.COM INC SPON ADR CL A 47215P106 659 7491 SH SOLE 0 0 7491 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 6364 141521 SH SOLE 0 0 141521 JOHNSON & JOHNSON COM 478160104 23378 148547 SH SOLE 0 0 148547 JOHNSON & JOHNSON COM 478160104 0 100 SH Put SOLE 0 0 100 JOHNSON CTLS INTL PLC SHS G51502105 1979 42471 SH SOLE 0 0 42471 JPMORGAN CHASE & CO COM 46625H100 26193 206134 SH SOLE 0 0 206134 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 203 5042 SH SOLE 0 0 5042 KAR AUCTION SVCS INC COM 48238T109 216 11601 SH SOLE 0 0 11601 KAYNE ANDERSON ENERGY INFRST COM 486606106 183 31884 SH SOLE 0 0 31884 KELLOGG CO COM 487836108 578 9283 SH SOLE 0 0 9283 KEURIG DR PEPPER INC COM 49271V100 645 20155 SH SOLE 0 0 20155 KEYCORP COM 493267108 222 13537 SH SOLE 0 0 13537 KEYSIGHT TECHNOLOGIES INC COM 49338L103 413 3123 SH SOLE 0 0 3123 KIMBERLY-CLARK CORP COM 494368103 4307 31946 SH SOLE 0 0 31946 KINDER MORGAN INC DEL COM 49456B101 2074 151726 SH SOLE 0 0 151726 KINROSS GOLD CORP COM 496902404 160 21773 SH SOLE 0 0 21773 KKR & CO INC COM 48251W104 1345 33222 SH SOLE 0 0 33222 KKR INCOME OPPORTUNITIES FD COM 48249T106 910 63037 SH SOLE 0 0 63037 KLA CORP COM NEW 482480100 878 3391 SH SOLE 0 0 3391 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 513 9468 SH SOLE 0 0 9468 KONTOOR BRANDS INC COM 50050N103 401 9891 SH SOLE 0 0 9891 KRAFT HEINZ CO COM 500754106 4716 136069 SH SOLE 0 0 136069 KRANESHARES TR BOSERA MSCI CH 500767405 869 18938 SH SOLE 0 0 18938 KRANESHARES TR QUADRTC INT RT 500767736 1204 43029 SH SOLE 0 0 43029 KROGER CO COM 501044101 3326 104730 SH SOLE 0 0 104730 L BRANDS INC COM 501797104 292 7861 SH SOLE 0 0 7861 L3HARRIS TECHNOLOGIES INC COM 502431109 2944 15575 SH SOLE 0 0 15575 LABORATORY CORP AMER HLDGS COM NEW 50540R409 938 4610 SH SOLE 0 0 4610 LADDER CAP CORP CL A 505743104 614 62735 SH SOLE 0 0 62735 LAM RESEARCH CORP COM 512807108 4584 9705 SH SOLE 0 0 9705 LAMAR ADVERTISING CO NEW CL A 512816109 434 5214 SH SOLE 0 0 5214 LAMB WESTON HLDGS INC COM 513272104 281 3568 SH SOLE 0 0 3568 LAS VEGAS SANDS CORP COM 517834107 814 13650 SH SOLE 0 0 13650 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 896 31659 SH SOLE 0 0 31659 LAUDER ESTEE COS INC CL A 518439104 1019 3829 SH SOLE 0 0 3829 LEIDOS HOLDINGS INC COM 525327102 251 2390 SH SOLE 0 0 2390 LEMONADE INC COM 52567D107 416 3398 SH SOLE 0 0 3398 LENNAR CORP CL A 526057104 393 5158 SH SOLE 0 0 5158 LENNOX INTL INC COM 526107107 224 819 SH SOLE 0 0 819 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 131 18966 SH SOLE 0 0 18966 LIBERTY BROADBAND CORP COM SER C 530307305 648 4094 SH SOLE 0 0 4094 LIBERTY GLOBAL PLC SHS CL C G5480U120 757 31989 SH SOLE 0 0 31989 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 296 6793 SH SOLE 0 0 6793 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19 25000 SH SOLE 0 0 25000 LIFE STORAGE INC COM 53223X107 223 1868 SH SOLE 0 0 1868 LILLY ELI & CO COM 532457108 8052 47694 SH SOLE 0 0 47694 LINCOLN NATL CORP IND COM 534187109 411 8176 SH SOLE 0 0 8176 LINDE PLC SHS G5494J103 1057 4010 SH SOLE 0 0 4010 LITHIUM AMERS CORP NEW COM NEW 53680Q207 229 18228 SH SOLE 0 0 18228 LKQ CORP COM 501889208 432 12257 SH SOLE 0 0 12257 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 64 32410 SH SOLE 0 0 32410 LOCKHEED MARTIN CORP COM 539830109 10538 29687 SH SOLE 0 0 29687 LOGITECH INTL S A SHS H50430232 882 9080 SH SOLE 0 0 9080 LONGVIEW ACQUISITION CORP COM CL A 543195101 906 45800 SH SOLE 0 0 45800 LOUISIANA PAC CORP COM 546347105 333 8955 SH SOLE 0 0 8955 LOWES COS INC COM 548661107 11260 70151 SH SOLE 0 0 70151 LPL FINL HLDGS INC COM 50212V100 248 2375 SH SOLE 0 0 2375 LULULEMON ATHLETICA INC COM 550021109 1641 4716 SH SOLE 0 0 4716 LUMEN TECHNOLOGIES INC COM 156700106 863 88544 SH SOLE 0 0 88544 LUMENTUM HLDGS INC COM 55024U109 1170 12339 SH SOLE 0 0 12339 LUMINAR TECHNOLOGIES INC COM CL A 550424105 241 7100 SH SOLE 0 0 7100 LYFT INC CL A COM 55087P104 274 5572 SH SOLE 0 0 5572 LYFT INC CL A COM 55087P104 1 100 SH Call SOLE 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 620 6760 SH SOLE 0 0 6760 M & T BK CORP COM 55261F104 282 2217 SH SOLE 0 0 2217 MACQUARIE / FIRST TR GLOBAL COM 55607W100 240 28702 SH SOLE 0 0 28702 MACYS INC COM 55616P104 377 33504 SH SOLE 0 0 33504 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 513 12098 SH SOLE 0 0 12098 MAGNA INTL INC COM 559222401 1926 27208 SH SOLE 0 0 27208 MARATHON OIL CORP COM 565849106 159 23799 SH SOLE 0 0 23799 MARATHON PETE CORP COM 56585A102 1495 36157 SH SOLE 0 0 36157 MARATHON PETE CORP COM 56585A102 0 100 SH Put SOLE 0 0 100 MARKEL CORP COM 570535104 498 482 SH SOLE 0 0 482 MARKETAXESS HLDGS INC COM 57060D108 2207 3868 SH SOLE 0 0 3868 MARRIOTT INTL INC NEW CL A 571903202 986 7472 SH SOLE 0 0 7472 MARSH & MCLENNAN COS INC COM 571748102 247 2113 SH SOLE 0 0 2113 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 428 8998 SH SOLE 0 0 8998 MASCO CORP COM 574599106 209 3805 SH SOLE 0 0 3805 MASIMO CORP COM 574795100 339 1263 SH SOLE 0 0 1263 MASTEC INC COM 576323109 316 4642 SH SOLE 0 0 4642 MASTERCARD INCORPORATED CL A 57636Q104 14632 40993 SH SOLE 0 0 40993 MATCH GROUP INC NEW COM 57667L107 666 4403 SH SOLE 0 0 4403 MAXIM INTEGRATED PRODS INC COM 57772K101 1075 12125 SH SOLE 0 0 12125 MCCORMICK & CO INC COM NON VTG 579780206 885 9261 SH SOLE 0 0 9261 MCDONALDS CORP COM 580135101 9004 41963 SH SOLE 0 0 41963 MCKESSON CORP COM 58155Q103 1273 7318 SH SOLE 0 0 7318 MEDICAL PPTYS TRUST INC COM 58463J304 1505 69064 SH SOLE 0 0 69064 MEDTRONIC PLC SHS G5960L103 4768 40707 SH SOLE 0 0 40707 MERCADOLIBRE INC COM 58733R102 2243 1339 SH SOLE 0 0 1339 MERCK & CO. INC COM 58933Y105 13574 165944 SH SOLE 0 0 165944 MERCURY GENL CORP NEW COM 589400100 264 5052 SH SOLE 0 0 5052 METLIFE INC COM 59156R108 2471 52635 SH SOLE 0 0 52635 METTLER TOLEDO INTERNATIONAL COM 592688105 889 780 SH SOLE 0 0 780 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 347 56844 SH SOLE 0 0 56844 MGM RESORTS INTERNATIONAL COM 552953101 875 27758 SH SOLE 0 0 27758 MICROCHIP TECHNOLOGY INC. COM 595017104 562 4069 SH SOLE 0 0 4069 MICRON TECHNOLOGY INC COM 595112103 4982 66270 SH SOLE 0 0 66270 MICROSOFT CORP COM 594918104 73862 332087 SH SOLE 0 0 332087 MICROSOFT CORP COM 594918104 0 100 SH Call SOLE 0 0 100 MID-AMER APT CMNTYS INC COM 59522J103 605 4776 SH SOLE 0 0 4776 MODERNA INC COM 60770K107 3042 29118 SH SOLE 0 0 29118 MOHAWK INDS INC COM 608190104 245 1739 SH SOLE 0 0 1739 MOLINA HEALTHCARE INC COM 60855R100 209 982 SH SOLE 0 0 982 MONDELEZ INTL INC CL A 609207105 1491 25508 SH SOLE 0 0 25508 MONMOUTH REAL ESTATE INVT CO CL A 609720107 456 26328 SH SOLE 0 0 26328 MONOLITHIC PWR SYS INC COM 609839105 556 1519 SH SOLE 0 0 1519 MONROE CAP CORP COM 610335101 593 73858 SH SOLE 0 0 73858 MONSTER BEVERAGE CORP NEW COM 61174X109 657 7112 SH SOLE 0 0 7112 MOODYS CORP COM 615369105 1348 4646 SH SOLE 0 0 4646 MORGAN STANLEY COM NEW 617446448 4555 75217 SH SOLE 0 0 75217 MOTOROLA SOLUTIONS INC COM NEW 620076307 227 1336 SH SOLE 0 0 1336 MP MATERIALS CORP COM CL A 553368101 1122 34862 SH SOLE 0 0 34862 MSCI INC COM 55354G100 1543 3455 SH SOLE 0 0 3455 MULTIPLAN CORPORATION COM 62548M100 289 36172 SH SOLE 0 0 36172 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1183 20042 SH SOLE 0 0 20042 NATIONAL RETAIL PROPERTIES I COM 637417106 504 12326 SH SOLE 0 0 12326 NCINO INC COM 63947U107 342 4729 SH SOLE 0 0 4729 NEOGENOMICS INC COM NEW 64049M209 358 6650 SH SOLE 0 0 6650 NETAPP INC COM 64110D104 416 6278 SH SOLE 0 0 6278 NETEASE INC SPONSORED ADS 64110W102 459 4796 SH SOLE 0 0 4796 NETFLIX INC COM 64110L106 15969 29533 SH SOLE 0 0 29533 NEUBERGER BERMAN MUN FD INC COM 64124P101 158 10369 SH SOLE 0 0 10369 NEW GOLD INC CDA COM 644535106 22 10000 SH SOLE 0 0 10000 NEW IRELAND FD INC COM 645673104 146 14048 SH SOLE 0 0 14048 NEW MTN FIN CORP COM 647551100 626 55114 SH SOLE 0 0 55114 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 259 1396 SH SOLE 0 0 1396 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 296 29756 SH SOLE 0 0 29756 NEW YORK CITY REIT INC COM 649439205 145 17870 SH SOLE 0 0 17870 NEW YORK CMNTY BANCORP INC COM 649445103 224 21277 SH SOLE 0 0 21277 NEW YORK MTG TR INC COM PAR $.02 649604501 75 20369 SH SOLE 0 0 20369 NEWELL BRANDS INC COM 651229106 764 36003 SH SOLE 0 0 36003 NEWMONT CORP COM 651639106 1061 17719 SH SOLE 0 0 17719 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2617 248760 SH SOLE 0 0 248760 NEXTERA ENERGY INC COM 65339F101 5022 65091 SH SOLE 0 0 65091 NICE LTD SPONSORED ADR 653656108 400 1409 SH SOLE 0 0 1409 NIKE INC CL B 654106103 7857 55539 SH SOLE 0 0 55539 NIO INC SPON ADS 62914V106 1998 40990 SH SOLE 0 0 40990 NISOURCE INC COM 65473P105 818 35647 SH SOLE 0 0 35647 NOKIA CORP SPONSORED ADR 654902204 371 94787 SH SOLE 0 0 94787 NORDSON CORP COM 655663102 816 4059 SH SOLE 0 0 4059 NORFOLK SOUTHN CORP COM 655844108 1818 7651 SH SOLE 0 0 7651 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 787 23798 SH SOLE 0 0 23798 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 884 21556 SH SOLE 0 0 21556 NORTHROP GRUMMAN CORP COM 666807102 3587 11771 SH SOLE 0 0 11771 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 300 11778 SH SOLE 0 0 11778 NOVARTIS AG SPONSORED ADR 66987V109 1755 18581 SH SOLE 0 0 18581 NOVO-NORDISK A S ADR 670100205 860 12315 SH SOLE 0 0 12315 NUANCE COMMUNICATIONS INC COM 67020Y100 269 6111 SH SOLE 0 0 6111 NUCOR CORP COM 670346105 1762 33132 SH SOLE 0 0 33132 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 762 22769 SH SOLE 0 0 22769 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 961 32855 SH SOLE 0 0 32855 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1367 24284 SH SOLE 0 0 24284 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1949 59168 SH SOLE 0 0 59168 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 436 8812 SH SOLE 0 0 8812 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 514 17078 SH SOLE 0 0 17078 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 863 22513 SH SOLE 0 0 22513 NUTRIEN LTD COM 67077M108 388 8062 SH SOLE 0 0 8062 NUVASIVE INC COM 670704105 347 6161 SH SOLE 0 0 6161 NUVEEN AMT FREE MUN CR INC F COM 67071L106 220 13140 SH SOLE 0 0 13140 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1444 95613 SH SOLE 0 0 95613 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 1426 94057 SH SOLE 0 0 94057 NUVEEN CALIF MUN VALUE FD IN COM 67062C107 154 14248 SH SOLE 0 0 14248 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 581 36848 SH SOLE 0 0 36848 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 260 41106 SH SOLE 0 0 41106 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 504 30878 SH SOLE 0 0 30878 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 298 20641 SH SOLE 0 0 20641 NUVEEN MUN VALUE FD INC COM 670928100 511 46017 SH SOLE 0 0 46017 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 376 23341 SH SOLE 0 0 23341 NUVEEN PFD & INCM SECURTIES COM 67072C105 671 68921 SH SOLE 0 0 68921 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 129 13629 SH SOLE 0 0 13629 NUVEEN QUALITY MUNCP INCOME COM 67066V101 663 43124 SH SOLE 0 0 43124 NUVEEN SR INCOME FD COM 67067Y104 84 16264 SH SOLE 0 0 16264 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 187 19850 SH SOLE 0 0 19850 NVIDIA CORPORATION COM 67066G104 18381 35198 SH SOLE 0 0 35198 NXP SEMICONDUCTORS N V COM N6596X109 1449 9110 SH SOLE 0 0 9110 OCCIDENTAL PETE CORP COM 674599105 559 32284 SH SOLE 0 0 32284 OGE ENERGY CORP COM 670837103 591 18543 SH SOLE 0 0 18543 OKTA INC CL A 679295105 3514 13819 SH SOLE 0 0 13819 OLD DOMINION FREIGHT LINE IN COM 679580100 933 4780 SH SOLE 0 0 4780 OLD REP INTL CORP COM 680223104 1111 56365 SH SOLE 0 0 56365 OLLIES BARGAIN OUTLET HLDGS COM 681116109 358 4380 SH SOLE 0 0 4380 OMEGA HEALTHCARE INVS INC COM 681936100 1320 36332 SH SOLE 0 0 36332 OMNICOM GROUP INC COM 681919106 1830 29334 SH SOLE 0 0 29334 ONEOK INC NEW COM 682680103 1340 34924 SH SOLE 0 0 34924 OPKO HEALTH INC COM 68375N103 63 15960 SH SOLE 0 0 15960 ORACLE CORP COM 68389X105 4734 73184 SH SOLE 0 0 73184 OREILLY AUTOMOTIVE INC COM 67103H107 779 1720 SH SOLE 0 0 1720 OSI ETF TR OSHS GBL INTER 67110P704 302 5555 SH SOLE 0 0 5555 OTIS WORLDWIDE CORP COM 68902V107 510 7550 SH SOLE 0 0 7550 OWL ROCK CAPITAL CORPORATION COM 69121K104 192 15191 SH SOLE 0 0 15191 PACCAR INC COM 693718108 279 3238 SH SOLE 0 0 3238 PACER FDS TR BNCHMRK INFRA 69374H741 1817 50682 SH SOLE 0 0 50682 PACER FDS TR TRENDP 100 ETF 69374H303 1161 22279 SH SOLE 0 0 22279 PACER FDS TR TRENDP US LAR CP 69374H105 2016 61603 SH SOLE 0 0 61603 PALANTIR TECHNOLOGIES INC CL A 69608A108 380 16130 SH SOLE 0 0 16130 PALO ALTO NETWORKS INC COM 697435105 838 2357 SH SOLE 0 0 2357 PARKER-HANNIFIN CORP COM 701094104 4390 16115 SH SOLE 0 0 16115 PAYCHEX INC COM 704326107 3947 42359 SH SOLE 0 0 42359 PAYCOM SOFTWARE INC COM 70432V102 421 932 SH SOLE 0 0 932 PAYLOCITY HLDG CORP COM 70438V106 1239 6018 SH SOLE 0 0 6018 PAYPAL HLDGS INC COM 70450Y103 8784 37506 SH SOLE 0 0 37506 PELOTON INTERACTIVE INC CL A COM 70614W100 893 5887 SH SOLE 0 0 5887 PENN NATL GAMING INC COM 707569109 471 5454 SH SOLE 0 0 5454 PENNANTPARK INVT CORP COM 708062104 93 20078 SH SOLE 0 0 20078 PENTAIR PLC SHS G7S00T104 410 7725 SH SOLE 0 0 7725 PEOPLES UNITED FINANCIAL INC COM 712704105 130 10080 SH SOLE 0 0 10080 PEPSICO INC COM 713448108 9824 66245 SH SOLE 0 0 66245 PERKINELMER INC COM 714046109 231 1611 SH SOLE 0 0 1611 PFIZER INC COM 717081103 23887 648916 SH SOLE 0 0 648916 PG&E CORP COM 69331C108 185 14867 SH SOLE 0 0 14867 PHILIP MORRIS INTL INC COM 718172109 5579 67384 SH SOLE 0 0 67384 PHILLIPS 66 COM 718546104 848 12128 SH SOLE 0 0 12128 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 934 51954 SH SOLE 0 0 51954 PIMCO CALIF MUN INCOME FD II COM 72200M108 444 49125 SH SOLE 0 0 49125 PIMCO CALIF MUN INCOME FD II COM 72201C109 313 30537 SH SOLE 0 0 30537 PIMCO CORPORATE & INCM STRG COM 72200U100 1061 61521 SH SOLE 0 0 61521 PIMCO CORPORATE & INCOME OPP COM 72201B101 2526 141496 SH SOLE 0 0 141496 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 892 42070 SH SOLE 0 0 42070 PIMCO DYNAMIC INCOME FD SHS 72201Y101 813 30765 SH SOLE 0 0 30765 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 479 17669 SH SOLE 0 0 17669 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1785 18177 SH SOLE 0 0 18177 PIMCO ETF TR 15+ YR US TIPS 72201R304 873 9853 SH SOLE 0 0 9853 PIMCO ETF TR 25YR+ ZERO U S 72201R882 285 1743 SH SOLE 0 0 1743 PIMCO ETF TR ACTIVE BD ETF 72201R775 3625 32048 SH SOLE 0 0 32048 PIMCO ETF TR BROAD US TIPS 72201R403 279 4259 SH SOLE 0 0 4259 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1682 16486 SH SOLE 0 0 16486 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1840 18026 SH SOLE 0 0 18026 PIMCO ETF TR INV GRD CRP BD 72201R817 407 3476 SH SOLE 0 0 3476 PIMCO HIGH INCOME FD COM SHS 722014107 380 62808 SH SOLE 0 0 62808 PIMCO INCOME OPPORTUNITY FD COM 72202B100 342 13535 SH SOLE 0 0 13535 PIMCO INCOME STRATEGY FD II COM 72201J104 169 17045 SH SOLE 0 0 17045 PIMCO MUN INCOME FD COM 72200R107 286 20624 SH SOLE 0 0 20624 PIMCO MUN INCOME FD II COM 72200W106 546 38199 SH SOLE 0 0 38199 PIMCO MUN INCOME FD III COM 72201A103 323 27125 SH SOLE 0 0 27125 PIMCO STRATEGIC INCOME FD COM 72200X104 493 71178 SH SOLE 0 0 71178 PINNACLE WEST CAP CORP COM 723484101 260 3252 SH SOLE 0 0 3252 PINTEREST INC CL A 72352L106 1579 23954 SH SOLE 0 0 23954 PIONEER HIGH INCOME TR COM 72369H106 185 20782 SH SOLE 0 0 20782 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 208 25214 SH SOLE 0 0 25214 PLANET FITNESS INC CL A 72703H101 1708 22003 SH SOLE 0 0 22003 PLUG POWER INC COM NEW 72919P202 256 7554 SH SOLE 0 0 7554 PNC FINL SVCS GROUP INC COM 693475105 2727 18300 SH SOLE 0 0 18300 POOL CORP COM 73278L105 533 1431 SH SOLE 0 0 1431 PORTLAND GEN ELEC CO COM NEW 736508847 431 10085 SH SOLE 0 0 10085 PPG INDS INC COM 693506107 828 5745 SH SOLE 0 0 5745 PPL CORP COM 69351T106 1902 67461 SH SOLE 0 0 67461 PRECISION BIOSCIENCES INC COM 74019P108 141 16931 SH SOLE 0 0 16931 PREFERRED APT CMNTYS INC COM 74039L103 245 33151 SH SOLE 0 0 33151 PRESIDIO PPTY TR INC COM CL A 74102L303 158 37236 SH SOLE 0 0 37236 PRICE T ROWE GROUP INC COM 74144T108 961 6350 SH SOLE 0 0 6350 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 700 17621 SH SOLE 0 0 17621 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2121 42769 SH SOLE 0 0 42769 PROCTER AND GAMBLE CO COM 742718109 16151 116076 SH SOLE 0 0 116076 PROGRESSIVE CORP COM 743315103 539 5454 SH SOLE 0 0 5454 PROLOGIS INC. COM 74340W103 3214 32253 SH SOLE 0 0 32253 PROOFPOINT INC COM 743424103 365 2674 SH SOLE 0 0 2674 PROSHARES TR INVT INT RT HG 74347B607 428 5669 SH SOLE 0 0 5669 PROSHARES TR LARGE CAP CRE 74347R248 260 3077 SH SOLE 0 0 3077 PROSHARES TR MSCI EAFE DIVD 74347B839 2798 64250 SH SOLE 0 0 64250 PROSHARES TR MSCI EMRG MKTS 74347B847 1044 18045 SH SOLE 0 0 18045 PROSHARES TR MSCI TRANFRMTNAL 74347G796 724 17142 SH SOLE 0 0 17142 PROSHARES TR ONLINE RTL ETF 74347B169 3283 43289 SH SOLE 0 0 43289 PROSHARES TR PET CARE ETF 74348A145 290 4040 SH SOLE 0 0 4040 PROSHARES TR PSHS ULTRUSS2000 74347R842 5605 62545 SH SOLE 0 0 62545 PROSHARES TR RUSS 2000 DIVD 74347B698 5363 93402 SH SOLE 0 0 93402 PROSHARES TR S&P 500 BD ETF 74347B318 484 5124 SH SOLE 0 0 5124 PROSHARES TR S&P 500 DV ARIST 74348A467 9572 119829 SH SOLE 0 0 119829 PROSHARES TR S&P MDCP 400 DIV 74347B680 4386 69746 SH SOLE 0 0 69746 PROSHARES TR SHT 7-10 YR TR 74348A608 1458 60975 SH SOLE 0 0 60975 PROSHARES TR ULTRA FNCLS NEW 74347X633 698 16498 SH SOLE 0 0 16498 PROSPECT CAP CORP COM 74348T102 190 35136 SH SOLE 0 0 35136 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 94 92000 SH SOLE 0 0 92000 PROSPERITY BANCSHARES INC COM 743606105 664 9569 SH SOLE 0 0 9569 PRUDENTIAL FINL INC COM 744320102 3603 46151 SH SOLE 0 0 46151 PUBLIC STORAGE COM 74460D109 2177 9429 SH SOLE 0 0 9429 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1272 21819 SH SOLE 0 0 21819 PULTE GROUP INC COM 745867101 501 11610 SH SOLE 0 0 11610 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 178 12977 SH SOLE 0 0 12977 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 66 14218 SH SOLE 0 0 14218 QORVO INC COM 74736K101 518 3118 SH SOLE 0 0 3118 QUALCOMM INC COM 747525103 24512 160908 SH SOLE 0 0 160908 QUALIGEN THERAPEUTICS INC COM 74754R103 121 40275 SH SOLE 0 0 40275 QUANTA SVCS INC COM 74762E102 1662 23078 SH SOLE 0 0 23078 QUANTUMSCAPE CORP COM CL A 74767V109 290 3434 SH SOLE 0 0 3434 QUEST DIAGNOSTICS INC COM 74834L100 664 5570 SH SOLE 0 0 5570 QUIDEL CORP COM 74838J101 425 2368 SH SOLE 0 0 2368 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6555 91663 SH SOLE 0 0 91663 RBB FD INC MFAM SMLCP GRWTH 74933W874 449 11653 SH SOLE 0 0 11653 REALTY INCOME CORP COM 756109104 5278 84915 SH SOLE 0 0 84915 REAVES UTIL INCOME FD COM SH BEN INT 756158101 334 10199 SH SOLE 0 0 10199 REGENERON PHARMACEUTICALS COM 75886F107 1100 2276 SH SOLE 0 0 2276 REGIONS FINANCIAL CORP NEW COM 7591EP100 769 47713 SH SOLE 0 0 47713 REPUBLIC FIRST BANCORP INC COM 760416107 31 10986 SH SOLE 0 0 10986 REPUBLIC SVCS INC COM 760759100 440 4572 SH SOLE 0 0 4572 RESMED INC COM 761152107 559 2631 SH SOLE 0 0 2631 RESOLUTE FST PRODS INC COM 76117W109 84 12819 SH SOLE 0 0 12819 RESTAURANT BRANDS INTL INC COM 76131D103 341 5577 SH SOLE 0 0 5577 RETAIL PPTYS AMER INC CL A 76131V202 209 24453 SH SOLE 0 0 24453 RH COM 74967X103 261 583 SH SOLE 0 0 583 RINGCENTRAL INC CL A 76680R206 422 1113 SH SOLE 0 0 1113 RIO TINTO PLC SPONSORED ADR 767204100 422 5614 SH SOLE 0 0 5614 ROCKET COS INC COM CL A 77311W101 434 21462 SH SOLE 0 0 21462 ROCKWELL AUTOMATION INC COM 773903109 829 3305 SH SOLE 0 0 3305 ROKU INC COM CL A 77543R102 2586 7789 SH SOLE 0 0 7789 ROLLINS INC COM 775711104 251 6429 SH SOLE 0 0 6429 ROPER TECHNOLOGIES INC COM 776696106 1828 4239 SH SOLE 0 0 4239 ROSS STORES INC COM 778296103 846 6888 SH SOLE 0 0 6888 ROYAL BK CDA COM 780087102 361 4405 SH SOLE 0 0 4405 ROYAL CARIBBEAN GROUP COM V7780T103 615 8240 SH SOLE 0 0 8240 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 550 16366 SH SOLE 0 0 16366 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1444 41102 SH SOLE 0 0 41102 ROYCE VALUE TR INC COM 780910105 174 10809 SH SOLE 0 0 10809 RPM INTL INC COM 749685103 222 2444 SH SOLE 0 0 2444 S&P GLOBAL INC COM 78409V104 1356 4125 SH SOLE 0 0 4125 SABRA HEALTH CARE REIT INC COM 78573L106 210 12105 SH SOLE 0 0 12105 SAIA INC COM 78709Y105 444 2456 SH SOLE 0 0 2456 SALESFORCE COM INC COM 79466L302 6722 30207 SH SOLE 0 0 30207 SANGAMO THERAPEUTICS INC COM 800677106 1030 66005 SH SOLE 0 0 66005 SANOFI SPONSORED ADR 80105N105 865 17804 SH SOLE 0 0 17804 SAP SE SPON ADR 803054204 370 2836 SH SOLE 0 0 2836 SAREPTA THERAPEUTICS INC COM 803607100 348 2040 SH SOLE 0 0 2040 SBA COMMUNICATIONS CORP NEW CL A 78410G104 583 2065 SH SOLE 0 0 2065 SCHLUMBERGER LTD COM 806857108 290 13305 SH SOLE 0 0 13305 SCHWAB CHARLES CORP COM 808513105 2345 44211 SH SOLE 0 0 44211 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 472 12620 SH SOLE 0 0 12620 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 6388 208402 SH SOLE 0 0 208402 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5872 163072 SH SOLE 0 0 163072 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4099 108862 SH SOLE 0 0 108862 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 671 22916 SH SOLE 0 0 22916 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8806 171361 SH SOLE 0 0 171361 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1026 18308 SH SOLE 0 0 18308 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 325 3568 SH SOLE 0 0 3568 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 51527 803360 SH SOLE 0 0 803360 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7190 55994 SH SOLE 0 0 55994 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 9078 152487 SH SOLE 0 0 152487 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3033 33349 SH SOLE 0 0 33349 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2729 40028 SH SOLE 0 0 40028 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4331 48667 SH SOLE 0 0 48667 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5120 82472 SH SOLE 0 0 82472 SCIENCE APPLICATIONS INTL CO COM 808625107 309 3269 SH SOLE 0 0 3269 SCOTTS MIRACLE GRO CO CL A 810186106 992 4982 SH SOLE 0 0 4982 SEA LTD SPONSORD ADS 81141R100 443 2225 SH SOLE 0 0 2225 SEAGATE TECHNOLOGY PLC SHS G7945M107 2282 36715 SH SOLE 0 0 36715 SEAGEN INC COM 81181C104 704 4019 SH SOLE 0 0 4019 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1902 28185 SH SOLE 0 0 28185 SELECT SECTOR SPDR TR ENERGY 81369Y506 4620 121889 SH SOLE 0 0 121889 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 689 18846 SH SOLE 0 0 18846 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5605 34861 SH SOLE 0 0 34861 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6442 95508 SH SOLE 0 0 95508 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7098 62568 SH SOLE 0 0 62568 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8606 291930 SH SOLE 0 0 291930 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 12790 144433 SH SOLE 0 0 144433 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5407 86244 SH SOLE 0 0 86244 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1391 19212 SH SOLE 0 0 19212 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14799 113825 SH SOLE 0 0 113825 SEMPRA ENERGY COM 816851109 976 7658 SH SOLE 0 0 7658 SERVICENOW INC COM 81762P102 6025 10946 SH SOLE 0 0 10946 SHERWIN WILLIAMS CO COM 824348106 2452 3336 SH SOLE 0 0 3336 SHIFT4 PMTS INC CL A 82452J109 307 4077 SH SOLE 0 0 4077 SHOPIFY INC CL A 82509L107 4360 3852 SH SOLE 0 0 3852 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 218 13697 SH SOLE 0 0 13697 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 411 8542 SH SOLE 0 0 8542 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 730 33802 SH SOLE 0 0 33802 SIMON PPTY GROUP INC NEW COM 828806109 1048 12286 SH SOLE 0 0 12286 SIRIUS XM HOLDINGS INC COM 82968B103 341 53474 SH SOLE 0 0 53474 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 545 3438 SH SOLE 0 0 3438 SKYWORKS SOLUTIONS INC COM 83088M102 1755 11481 SH SOLE 0 0 11481 SLACK TECHNOLOGIES INC COM CL A 83088V102 270 6386 SH SOLE 0 0 6386 SLEEP NUMBER CORP COM 83125X103 351 4292 SH SOLE 0 0 4292 SLM CORP COM 78442P106 134 10787 SH SOLE 0 0 10787 SMITH A O CORP COM 831865209 474 8647 SH SOLE 0 0 8647 SMUCKER J M CO COM NEW 832696405 1779 15393 SH SOLE 0 0 15393 SNAP INC CL A 83304A106 629 12566 SH SOLE 0 0 12566 SNOWFLAKE INC CL A 833445109 682 2424 SH SOLE 0 0 2424 SOLAREDGE TECHNOLOGIES INC COM 83417M104 645 2022 SH SOLE 0 0 2022 SONOCO PRODS CO COM 835495102 278 4692 SH SOLE 0 0 4692 SONOS INC COM 83570H108 409 17495 SH SOLE 0 0 17495 SONY CORP SPONSORED ADR 835699307 378 3744 SH SOLE 0 0 3744 SORRENTO THERAPEUTICS INC COM NEW 83587F202 101 14811 SH SOLE 0 0 14811 SOUTHERN CO COM 842587107 6810 110858 SH SOLE 0 0 110858 SOUTHERN COPPER CORP COM 84265V105 493 7565 SH SOLE 0 0 7565 SOUTHWEST AIRLS CO COM 844741108 3047 65373 SH SOLE 0 0 65373 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4337 14182 SH SOLE 0 0 14182 SPDR GOLD TR GOLD SHS 78463V107 12548 70351 SH SOLE 0 0 70351 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1012 22772 SH SOLE 0 0 22772 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 618 18305 SH SOLE 0 0 18305 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6022 142833 SH SOLE 0 0 142833 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1408 10813 SH SOLE 0 0 10813 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4367 157270 SH SOLE 0 0 157270 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 5093 84408 SH SOLE 0 0 84408 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1339 36625 SH SOLE 0 0 36625 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 383 10827 SH SOLE 0 0 10827 SPDR S&P 500 ETF TR TR UNIT 78462F103 54862 146737 SH SOLE 0 0 146737 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7725 18397 SH SOLE 0 0 18397 SPDR SER TR AEROSPACE DEF 78464A631 2324 20253 SH SOLE 0 0 20253 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12538 151447 SH SOLE 0 0 151447 SPDR SER TR BLOMBERG BRC INT 78464A334 376 11461 SH SOLE 0 0 11461 SPDR SER TR BLOMBERG BRC INV 78468R200 1426 46610 SH SOLE 0 0 46610 SPDR SER TR BLOMBERG INTL TR 78464A516 627 20084 SH SOLE 0 0 20084 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5351 49116 SH SOLE 0 0 49116 SPDR SER TR BLOOMBERG SRT TR 78468R408 1191 44208 SH SOLE 0 0 44208 SPDR SER TR DJ REIT ETF 78464A607 409 4722 SH SOLE 0 0 4722 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1663 28195 SH SOLE 0 0 28195 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2139 42954 SH SOLE 0 0 42954 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1913 36443 SH SOLE 0 0 36443 SPDR SER TR PORTFLI INTRMDIT 78464A672 458 13849 SH SOLE 0 0 13849 SPDR SER TR PORTFLI TIPS ETF 78464A656 2903 93147 SH SOLE 0 0 93147 SPDR SER TR PORTFOLI S&P1500 78464A805 319 6912 SH SOLE 0 0 6912 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5164 167713 SH SOLE 0 0 167713 SPDR SER TR PORTFOLIO INTRMD 78464A375 936 25169 SH SOLE 0 0 25169 SPDR SER TR PORTFOLIO LN TSR 78464A664 745 16499 SH SOLE 0 0 16499 SPDR SER TR PORTFOLIO S&P500 78464A854 2042 46444 SH SOLE 0 0 46444 SPDR SER TR PORTFOLIO SH TSR 78468R101 428 13949 SH SOLE 0 0 13949 SPDR SER TR PORTFOLIO SHORT 78464A474 4241 135062 SH SOLE 0 0 135062 SPDR SER TR PRTFLO S&P500 GW 78464A409 2244 40594 SH SOLE 0 0 40594 SPDR SER TR PRTFLO S&P500 HI 78468R788 2001 60742 SH SOLE 0 0 60742 SPDR SER TR PRTFLO S&P500 VL 78464A508 467 13590 SH SOLE 0 0 13590 SPDR SER TR S&P 400 MDCP GRW 78464A821 3097 44671 SH SOLE 0 0 44671 SPDR SER TR S&P 400 MDCP VAL 78464A839 3166 57044 SH SOLE 0 0 57044 SPDR SER TR S&P 600 SMCP GRW 78464A201 677 8864 SH SOLE 0 0 8864 SPDR SER TR S&P 600 SMCP VAL 78464A300 724 10941 SH SOLE 0 0 10941 SPDR SER TR S&P BIOTECH 78464A870 1488 10570 SH SOLE 0 0 10570 SPDR SER TR S&P DIVID ETF 78464A763 20663 195067 SH SOLE 0 0 195067 SPDR SER TR S&P HOMEBUILD 78464A888 305 5298 SH SOLE 0 0 5298 SPDR SER TR S&P KENSHO SMART 78468R689 1027 18720 SH SOLE 0 0 18720 SPDR SER TR S&P METALS MNG 78464A755 1872 55993 SH SOLE 0 0 55993 SPDR SER TR S&P OILGAS EXP 78468R556 246 4205 SH SOLE 0 0 4205 SPDR SER TR S&P REGL BKG 78464A698 518 9964 SH SOLE 0 0 9964 SPDR SER TR S&P RETAIL ETF 78464A714 349 5424 SH SOLE 0 0 5424 SPDR SER TR S&P SEMICNDCTR 78464A862 408 2388 SH SOLE 0 0 2388 SPDR SER TR SPDR BLOOMBERG 78468R663 3626 39625 SH SOLE 0 0 39625 SPDR SER TR SPDR S&P 500 ETF 78468R796 281 3022 SH SOLE 0 0 3022 SPDR SER TR SSGA GNDER ETF 78468R747 2292 25562 SH SOLE 0 0 25562 SPDR SER TR SSGA US LRG ETF 78468R804 1854 15454 SH SOLE 0 0 15454 SPLUNK INC COM 848637104 2500 14717 SH SOLE 0 0 14717 SPOTIFY TECHNOLOGY S A SHS L8681T102 2094 6654 SH SOLE 0 0 6654 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 310 10134 SH SOLE 0 0 10134 SPROTT FOCUS TR INC COM 85208J109 1256 182016 SH SOLE 0 0 182016 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1693 87510 SH SOLE 0 0 87510 SPROTT PHYSICAL GOLD TR UNIT 85207H104 814 53975 SH SOLE 0 0 53975 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 16709 SH SOLE 0 0 16709 SPX FLOW INC COM 78469X107 590 10183 SH SOLE 0 0 10183 SQUARE INC CL A 852234103 6110 28076 SH SOLE 0 0 28076 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 816 11220 SH SOLE 0 0 11220 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2973 65128 SH SOLE 0 0 65128 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6206 125935 SH SOLE 0 0 125935 STANLEY BLACK & DECKER INC COM 854502101 272 1526 SH SOLE 0 0 1526 STARBUCKS CORP COM 855244109 15022 140418 SH SOLE 0 0 140418 STARWOOD PPTY TR INC COM 85571B105 398 20598 SH SOLE 0 0 20598 STATE STR CORP COM 857477103 1709 23477 SH SOLE 0 0 23477 STEEL DYNAMICS INC COM 858119100 414 11234 SH SOLE 0 0 11234 STERIS PLC SHS USD G8473T100 424 2238 SH SOLE 0 0 2238 STMICROELECTRONICS N V NY REGISTRY 861012102 1531 41241 SH SOLE 0 0 41241 STORE CAP CORP COM 862121100 240 7056 SH SOLE 0 0 7056 STRATASYS LTD SHS M85548101 222 10693 SH SOLE 0 0 10693 STRYKER CORPORATION COM 863667101 5899 24073 SH SOLE 0 0 24073 SUN CMNTYS INC COM 866674104 476 3131 SH SOLE 0 0 3131 SUN LIFE FINANCIAL INC. COM 866796105 797 17917 SH SOLE 0 0 17917 SUNOPTA INC COM 8676EP108 596 51064 SH SOLE 0 0 51064 SUNPOWER CORP COM 867652406 429 16744 SH SOLE 0 0 16744 SVB FINANCIAL GROUP COM 78486Q101 1303 3361 SH SOLE 0 0 3361 SYNOPSYS INC COM 871607107 699 2697 SH SOLE 0 0 2697 SYSCO CORP COM 871829107 1640 22078 SH SOLE 0 0 22078 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5273 48362 SH SOLE 0 0 48362 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 386 1858 SH SOLE 0 0 1858 TANGER FACTORY OUTLET CTRS I COM 875465106 138 13878 SH SOLE 0 0 13878 TAPESTRY INC COM 876030107 216 6943 SH SOLE 0 0 6943 TARGA RES CORP COM 87612G101 379 14374 SH SOLE 0 0 14374 TARGET CORP COM 87612E106 12008 68022 SH SOLE 0 0 68022 TC ENERGY CORP COM 87807B107 711 17506 SH SOLE 0 0 17506 TC PIPELINES LP UT COM LTD PRT 87233Q108 1251 42493 SH SOLE 0 0 42493 TCF FINL CORP COM 872307103 819 22128 SH SOLE 0 0 22128 TE CONNECTIVITY LTD REG SHS H84989104 715 5903 SH SOLE 0 0 5903 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 2170 91054 SH SOLE 0 0 91054 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 891 43700 SH SOLE 0 0 43700 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1888 95597 SH SOLE 0 0 95597 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 436 27532 SH SOLE 0 0 27532 TELADOC HEALTH INC COM 87918A105 3218 16091 SH SOLE 0 0 16091 TELEFONICA BRASIL SA NEW ADR 87936R205 158 17800 SH SOLE 0 0 17800 TELLURIAN INC NEW COM 87968A104 13 10000 SH SOLE 0 0 10000 TEMPLETON EMERGING MKTS INCO COM 880192109 154 19869 SH SOLE 0 0 19869 TEMPLETON GLOBAL INCOME FD COM 880198106 235 42751 SH SOLE 0 0 42751 TERADYNE INC COM 880770102 1391 11600 SH SOLE 0 0 11600 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 270 5294 SH SOLE 0 0 5294 TESLA INC COM 88160R101 32766 46434 SH SOLE 0 0 46434 TETRA TECH INC NEW COM 88162G103 231 1995 SH SOLE 0 0 1995 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 386 40018 SH SOLE 0 0 40018 TEXAS INSTRS INC COM 882508104 3363 20493 SH SOLE 0 0 20493 TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 361 SH SOLE 0 0 361 TEXAS ROADHOUSE INC COM 882681109 285 3644 SH SOLE 0 0 3644 TEXTRON INC COM 883203101 588 12171 SH SOLE 0 0 12171 TFI INTL INC COM 87241L109 361 7016 SH SOLE 0 0 7016 THE TRADE DESK INC COM CL A 88339J105 4282 5346 SH SOLE 0 0 5346 THERMO FISHER SCIENTIFIC INC COM 883556102 5579 11978 SH SOLE 0 0 11978 THOR INDS INC COM 885160101 427 4590 SH SOLE 0 0 4590 TJX COS INC NEW COM 872540109 1505 22033 SH SOLE 0 0 22033 T-MOBILE US INC COM 872590104 2002 14843 SH SOLE 0 0 14843 TORO CO COM 891092108 240 2532 SH SOLE 0 0 2532 TORONTO DOMINION BK ONT COM NEW 891160509 306 5422 SH SOLE 0 0 5422 TOTAL SE SPONSORED ADS 89151E109 498 11884 SH SOLE 0 0 11884 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 483 3123 SH SOLE 0 0 3123 TRACTOR SUPPLY CO COM 892356106 622 4422 SH SOLE 0 0 4422 TRANE TECHNOLOGIES PLC SHS G8994E103 790 5441 SH SOLE 0 0 5441 TRANSDIGM GROUP INC COM 893641100 210 339 SH SOLE 0 0 339 TRANSUNION COM 89400J107 396 3995 SH SOLE 0 0 3995 TRAVELERS COMPANIES INC COM 89417E109 699 4978 SH SOLE 0 0 4978 TREX CO INC COM 89531P105 290 3462 SH SOLE 0 0 3462 TRUIST FINL CORP COM 89832Q109 1102 22994 SH SOLE 0 0 22994 TWILIO INC CL A 90138F102 1274 3763 SH SOLE 0 0 3763 TWITTER INC COM 90184L102 1494 27594 SH SOLE 0 0 27594 TWO HBRS INVT CORP COM NEW 90187B408 194 30424 SH SOLE 0 0 30424 TYLER TECHNOLOGIES INC COM 902252105 1584 3629 SH SOLE 0 0 3629 TYSON FOODS INC CL A 902494103 4148 64369 SH SOLE 0 0 64369 U S CONCRETE INC COM 90333L201 204 5100 SH SOLE 0 0 5100 UBER TECHNOLOGIES INC COM 90353T100 2820 55292 SH SOLE 0 0 55292 UBIQUITI INC COM 90353W103 260 933 SH SOLE 0 0 933 UBS GROUP AG SHS H42097107 236 16715 SH SOLE 0 0 16715 ULTA BEAUTY INC COM 90384S303 1281 4461 SH SOLE 0 0 4461 UNDER ARMOUR INC CL A 904311107 220 12828 SH SOLE 0 0 12828 UNILEVER PLC SPON ADR NEW 904767704 2012 33337 SH SOLE 0 0 33337 UNION PAC CORP COM 907818108 6231 29923 SH SOLE 0 0 29923 UNITED AIRLS HLDGS INC COM 910047109 501 11579 SH SOLE 0 0 11579 UNITED PARCEL SERVICE INC CL B 911312106 7960 47273 SH SOLE 0 0 47273 UNITED RENTALS INC COM 911363109 1488 6416 SH SOLE 0 0 6416 UNITED STATES STL CORP NEW COM 912909108 219 13065 SH SOLE 0 0 13065 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1094 118912 SH SOLE 0 0 118912 UNITED STS OIL FD LP UNITS 91232N207 293 8865 SH SOLE 0 0 8865 UNITEDHEALTH GROUP INC COM 91324P102 15174 43270 SH SOLE 0 0 43270 UNITY SOFTWARE INC COM 91332U101 362 2359 SH SOLE 0 0 2359 UNIVERSAL DISPLAY CORP COM 91347P105 522 2272 SH SOLE 0 0 2272 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 113 14242 SH SOLE 0 0 14242 US BANCORP DEL COM NEW 902973304 4765 102274 SH SOLE 0 0 102274 V F CORP COM 918204108 451 5279 SH SOLE 0 0 5279 VALE S A SPONSORED ADS 91912E105 234 13935 SH SOLE 0 0 13935 VALERO ENERGY CORP COM 91913Y100 1996 35275 SH SOLE 0 0 35275 VALLEY NATL BANCORP COM 919794107 630 64639 SH SOLE 0 0 64639 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 190 13813 SH SOLE 0 0 13813 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 593 3494 SH SOLE 0 0 3494 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 322 11287 SH SOLE 0 0 11287 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 679 21138 SH SOLE 0 0 21138 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11705 324972 SH SOLE 0 0 324972 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5594 90900 SH SOLE 0 0 90900 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 220 4228 SH SOLE 0 0 4228 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1550 25009 SH SOLE 0 0 25009 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 197 11750 SH SOLE 0 0 11750 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 202 9814 SH SOLE 0 0 9814 VANECK VECTORS ETF TR RETAIL ETF 92189F684 290 1848 SH SOLE 0 0 1848 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 259 10739 SH SOLE 0 0 10739 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 573 2624 SH SOLE 0 0 2624 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 568 22900 SH SOLE 0 0 22900 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 8704 37830 SH SOLE 0 0 37830 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 282 1576 SH SOLE 0 0 1576 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 477 3400 SH SOLE 0 0 3400 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18160 195581 SH SOLE 0 0 195581 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2911 26553 SH SOLE 0 0 26553 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 22604 272669 SH SOLE 0 0 272669 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 46637 528823 SH SOLE 0 0 528823 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16709 285383 SH SOLE 0 0 285383 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4124 25040 SH SOLE 0 0 25040 VANGUARD INDEX FDS GROWTH ETF 922908736 61524 242850 SH SOLE 0 0 242850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1012 5759 SH SOLE 0 0 5759 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 30178 142300 SH SOLE 0 0 142300 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5057 42513 SH SOLE 0 0 42513 VANGUARD INDEX FDS MID CAP ETF 922908629 15536 75137 SH SOLE 0 0 75137 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11785 138764 SH SOLE 0 0 138764 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21467 62459 SH SOLE 0 0 62459 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20080 141204 SH SOLE 0 0 141204 VANGUARD INDEX FDS SMALL CP ETF 922908751 14393 73933 SH SOLE 0 0 73933 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7097 26516 SH SOLE 0 0 26516 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110836 569450 SH SOLE 0 0 569450 VANGUARD INDEX FDS VALUE ETF 922908744 36934 310478 SH SOLE 0 0 310478 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1680 28783 SH SOLE 0 0 28783 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14417 287711 SH SOLE 0 0 287711 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 890 14774 SH SOLE 0 0 14774 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 331 4164 SH SOLE 0 0 4164 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4409 36190 SH SOLE 0 0 36190 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1513 27853 SH SOLE 0 0 27853 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13823 149308 SH SOLE 0 0 149308 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16765 328074 SH SOLE 0 0 328074 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1669 30232 SH SOLE 0 0 30232 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6477 93306 SH SOLE 0 0 93306 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7431 76499 SH SOLE 0 0 76499 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 969 8725 SH SOLE 0 0 8725 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8117 150125 SH SOLE 0 0 150125 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6841 111055 SH SOLE 0 0 111055 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22900 275072 SH SOLE 0 0 275072 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2066 21943 SH SOLE 0 0 21943 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 650 7912 SH SOLE 0 0 7912 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 512 2066 SH SOLE 0 0 2066 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 228 1302 SH SOLE 0 0 1302 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7237 34700 SH SOLE 0 0 34700 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 201 1269 SH SOLE 0 0 1269 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11958 84705 SH SOLE 0 0 84705 VANGUARD STAR FDS VG TL INTL STK F 921909768 51624 858087 SH SOLE 0 0 858087 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 22925 485590 SH SOLE 0 0 485590 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12134 132594 SH SOLE 0 0 132594 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 337 4135 SH SOLE 0 0 4135 VANGUARD WORLD FD ESG INTL STK ETF 921910725 242 4076 SH SOLE 0 0 4076 VANGUARD WORLD FD ESG US STK ETF 921910733 408 5821 SH SOLE 0 0 5821 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2381 17843 SH SOLE 0 0 17843 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 840 9674 SH SOLE 0 0 9674 VANGUARD WORLD FD MEGA GRWTH IND 921910816 15778 77439 SH SOLE 0 0 77439 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1446 12027 SH SOLE 0 0 12027 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5533 20108 SH SOLE 0 0 20108 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3384 19456 SH SOLE 0 0 19456 VANGUARD WORLD FDS ENERGY ETF 92204A306 2991 57671 SH SOLE 0 0 57671 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4373 60041 SH SOLE 0 0 60041 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 6222 27812 SH SOLE 0 0 27812 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3228 18992 SH SOLE 0 0 18992 VANGUARD WORLD FDS INF TECH ETF 92204A702 9537 26955 SH SOLE 0 0 26955 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1618 10307 SH SOLE 0 0 10307 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4997 36418 SH SOLE 0 0 36418 VARIAN MED SYS INC COM 92220P105 264 1507 SH SOLE 0 0 1507 VECTOR GROUP LTD COM 92240M108 447 38375 SH SOLE 0 0 38375 VEEVA SYS INC CL A COM 922475108 3312 12167 SH SOLE 0 0 12167 VEEVA SYS INC CL A COM 922475108 0 100 SH Call SOLE 0 0 100 VENTAS INC COM 92276F100 529 10779 SH SOLE 0 0 10779 VEREIT INC COM 92339V308 1465 38774 SH SOLE 0 0 38774 VERISK ANALYTICS INC COM 92345Y106 3063 14757 SH SOLE 0 0 14757 VERIZON COMMUNICATIONS INC COM 92343V104 20072 341652 SH SOLE 0 0 341652 VERTEX PHARMACEUTICALS INC COM 92532F100 4065 17201 SH SOLE 0 0 17201 VIACOMCBS INC CL B 92556H206 1990 53412 SH SOLE 0 0 53412 VIATRIS INC COM 92556V106 7076 377565 SH SOLE 0 0 377565 VICI PPTYS INC COM 925652109 250 9819 SH SOLE 0 0 9819 VISA INC COM CL A 92826C839 17796 81359 SH SOLE 0 0 81359 VMWARE INC CL A COM 928563402 842 6000 SH SOLE 0 0 6000 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2214 134324 SH SOLE 0 0 134324 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 96 11095 SH SOLE 0 0 11095 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 227 43559 SH SOLE 0 0 43559 VULCAN MATLS CO COM 929160109 400 2698 SH SOLE 0 0 2698 WALGREENS BOOTS ALLIANCE INC COM 931427108 5089 127596 SH SOLE 0 0 127596 WALMART INC COM 931142103 19185 133088 SH SOLE 0 0 133088 WASTE CONNECTIONS INC COM 94106B101 425 4148 SH SOLE 0 0 4148 WASTE MGMT INC DEL COM 94106L109 2689 22800 SH SOLE 0 0 22800 WATERS CORP COM 941848103 336 1360 SH SOLE 0 0 1360 WATSCO INC COM 942622200 450 1986 SH SOLE 0 0 1986 WAYFAIR INC CL A 94419L101 292 1295 SH SOLE 0 0 1295 WEC ENERGY GROUP INC COM 92939U106 796 8654 SH SOLE 0 0 8654 WELLS FARGO CO NEW COM 949746101 5434 180063 SH SOLE 0 0 180063 WELLTOWER INC COM 95040Q104 871 13483 SH SOLE 0 0 13483 WEST PHARMACEUTICAL SVSC INC COM 955306105 1055 3724 SH SOLE 0 0 3724 WESTERN ASSET EMERGING MKTS COM 95766A101 226 16266 SH SOLE 0 0 16266 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 131 13050 SH SOLE 0 0 13050 WESTERN ASSET HIGH INCOME OP COM 95766K109 111 22456 SH SOLE 0 0 22456 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 612 43180 SH SOLE 0 0 43180 WESTERN DIGITAL CORP. COM 958102105 756 13655 SH SOLE 0 0 13655 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 185 13404 SH SOLE 0 0 13404 WESTERN UN CO COM 959802109 1336 60914 SH SOLE 0 0 60914 WESTROCK CO COM 96145D105 699 16055 SH SOLE 0 0 16055 WEYERHAEUSER CO MTN BE COM NEW 962166104 350 10433 SH SOLE 0 0 10433 WHEATON PRECIOUS METALS CORP COM 962879102 560 13408 SH SOLE 0 0 13408 WHIRLPOOL CORP COM 963320106 724 4014 SH SOLE 0 0 4014 WILLIAMS COS INC COM 969457100 772 38492 SH SOLE 0 0 38492 WIPRO LTD SPON ADR 1 SH 97651M109 400 70725 SH SOLE 0 0 70725 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 750 20500 SH SOLE 0 0 20500 WISDOMTREE TR CHINADIV EX FI 97717X719 2717 41304 SH SOLE 0 0 41304 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1775 33117 SH SOLE 0 0 33117 WISDOMTREE TR EM EX ST-OWNED 97717X578 276 6964 SH SOLE 0 0 6964 WISDOMTREE TR EM LCL DEBT FD 97717X867 454 13044 SH SOLE 0 0 13044 WISDOMTREE TR EMER MKT HIGH FD 97717W315 515 12507 SH SOLE 0 0 12507 WISDOMTREE TR EMERG MKTS ESG 97717X214 239 6685 SH SOLE 0 0 6685 WISDOMTREE TR EMG MKTS SMCAP 97717W281 2281 47808 SH SOLE 0 0 47808 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 894 13479 SH SOLE 0 0 13479 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1008 40170 SH SOLE 0 0 40170 WISDOMTREE TR GLB US QTLY DIV 97717W844 266 3495 SH SOLE 0 0 3495 WISDOMTREE TR INTL EQUITY FD 97717W703 1262 24935 SH SOLE 0 0 24935 WISDOMTREE TR INTL LRGCAP DV 97717W794 213 4629 SH SOLE 0 0 4629 WISDOMTREE TR JAPN HEDGE EQT 97717W851 250 4589 SH SOLE 0 0 4589 WISDOMTREE TR US ESG FUND 97717W596 704 17252 SH SOLE 0 0 17252 WISDOMTREE TR US HIGH DIVIDEND 97717W208 414 5970 SH SOLE 0 0 5970 WISDOMTREE TR US LARGECAP DIVD 97717W307 200 1861 SH SOLE 0 0 1861 WISDOMTREE TR US LARGECAP FUND 97717W588 2274 56642 SH SOLE 0 0 56642 WISDOMTREE TR US MIDCAP DIVID 97717W505 1034 29692 SH SOLE 0 0 29692 WISDOMTREE TR US MIDCAP FUND 97717W570 323 7422 SH SOLE 0 0 7422 WISDOMTREE TR US QTLY DIV GRT 97717X669 22454 416140 SH SOLE 0 0 416140 WISDOMTREE TR US SMALLCAP DIVD 97717W604 727 27337 SH SOLE 0 0 27337 WISDOMTREE TR US SMALLCAP FUND 97717W562 266 6833 SH SOLE 0 0 6833 WISDOMTREE TR US TOTAL DIVIDND 97717W109 795 7584 SH SOLE 0 0 7584 WISDOMTREE TR YIELD ENHANCD US 97717X511 620 11540 SH SOLE 0 0 11540 WIX COM LTD SHS M98068105 227 910 SH SOLE 0 0 910 WOODWARD INC COM 980745103 398 3279 SH SOLE 0 0 3279 WORKDAY INC CL A 98138H101 3281 13693 SH SOLE 0 0 13693 WORLD GOLD TR SPDR GLD MINIS 98149E204 684 36110 SH SOLE 0 0 36110 WP CAREY INC COM 92936U109 3083 43686 SH SOLE 0 0 43686 WYNN RESORTS LTD COM 983134107 511 4533 SH SOLE 0 0 4533 XCEL ENERGY INC COM 98389B100 2057 30852 SH SOLE 0 0 30852 XENIA HOTELS & RESORTS INC COM 984017103 167 10966 SH SOLE 0 0 10966 XILINX INC COM 983919101 1040 7339 SH SOLE 0 0 7339 XYLEM INC COM 98419M100 507 4980 SH SOLE 0 0 4980 YETI HLDGS INC COM 98585X104 343 5012 SH SOLE 0 0 5012 YEXT INC COM 98585N106 494 31403 SH SOLE 0 0 31403 YUM BRANDS INC COM 988498101 760 7001 SH SOLE 0 0 7001 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1292 3361 SH SOLE 0 0 3361 ZILLOW GROUP INC CL A 98954M101 495 3643 SH SOLE 0 0 3643 ZILLOW GROUP INC CL C CAP STK 98954M200 751 5785 SH SOLE 0 0 5785 ZIMMER BIOMET HOLDINGS INC COM 98956P102 851 5520 SH SOLE 0 0 5520 ZOETIS INC CL A 98978V103 2519 15218 SH SOLE 0 0 15218 ZOMEDICA CORP COM 98980M109 5 20900 SH SOLE 0 0 20900 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2507 7433 SH SOLE 0 0 7433 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 0 400 SH Put SOLE 0 0 400