0001085146-21-002476.txt : 20210813 0001085146-21-002476.hdr.sgml : 20210813 20210813155245 ACCESSION NUMBER: 0001085146-21-002476 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211171921 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 06-30-2021 06-30-2021 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 08-12-2021 0 1773 6226232 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3-D SYS CORP DEL COM NEW 88554D205 988 24730 SH SOLE 0 0 24730 3M CO COM 88579Y101 13502 67976 SH SOLE 0 0 67976 ABB LTD SPONSORED ADR 000375204 248 7283 SH SOLE 0 0 7283 ABBOTT LABS COM 002824100 35162 303300 SH SOLE 0 0 303300 ABBVIE INC COM 00287Y109 17238 153036 SH SOLE 0 0 153036 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 116 26286 SH SOLE 0 0 26286 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 251 38919 SH SOLE 0 0 38919 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 490 28864 SH SOLE 0 0 28864 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 539 5593 SH SOLE 0 0 5593 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 1571 62364 SH SOLE 0 0 62364 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 282 27767 SH SOLE 0 0 27767 ABIOMED INC COM 003654100 337 1081 SH SOLE 0 0 1081 ABSOLUTE SHS TR WBI 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CONOCOPHILLIPS COM 20825C104 1747 28683 SH SOLE 0 0 28683 CONSOLIDATED EDISON INC COM 209115104 1146 15986 SH SOLE 0 0 15986 CONSTELLATION BRANDS INC CL A 21036P108 4311 18431 SH SOLE 0 0 18431 CONSTRUCTION PARTNERS INC COM CL A 21044C107 270 8590 SH SOLE 0 0 8590 COOPER COS INC COM NEW 216648402 514 1296 SH SOLE 0 0 1296 COPART INC COM 217204106 1111 8427 SH SOLE 0 0 8427 CORNING INC COM 219350105 1704 41652 SH SOLE 0 0 41652 CORTEVA INC COM 22052L104 1073 24188 SH SOLE 0 0 24188 COSTAR GROUP INC COM 22160N109 2325 28072 SH SOLE 0 0 28072 COSTCO WHSL CORP NEW COM 22160K105 10989 27773 SH SOLE 0 0 27773 COUPANG INC CL A 22266T109 301 7199 SH SOLE 0 0 7199 COUSINS PPTYS INC COM NEW 222795502 346 9407 SH SOLE 0 0 9407 CRACKER BARREL OLD CTRY STOR COM 22410J106 393 2647 SH SOLE 0 0 2647 CREDIT SUISSE ASSET MGMT INC COM 224916106 99 28000 SH SOLE 0 0 28000 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 377 150122 SH SOLE 0 0 150122 CREE INC COM 225447101 309 3151 SH SOLE 0 0 3151 CRH PLC ADR 12626K203 226 4440 SH SOLE 0 0 4440 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1037 6408 SH SOLE 0 0 6408 CRONOS GROUP INC COM 22717L101 89 10305 SH SOLE 0 0 10305 CROWDSTRIKE HLDGS INC CL A 22788C105 3756 14946 SH SOLE 0 0 14946 CROWN CASTLE INTL CORP NEW COM 22822V101 5772 29586 SH SOLE 0 0 29586 CROWN HLDGS INC COM 228368106 241 2355 SH SOLE 0 0 2355 CSX CORP COM 126408103 1924 59960 SH SOLE 0 0 59960 CUMMINS INC COM 231021106 829 3400 SH SOLE 0 0 3400 CVS HEALTH CORP COM 126650100 12042 144319 SH SOLE 0 0 144319 D R HORTON INC COM 23331A109 2243 24821 SH SOLE 0 0 24821 DANA INC COM 235825205 228 9605 SH SOLE 0 0 9605 DANAHER CORPORATION COM 235851102 2900 10808 SH SOLE 0 0 10808 DARDEN RESTAURANTS INC COM 237194105 796 5456 SH SOLE 0 0 5456 DARIOHEALTH CORP COM NEW 23725P209 341 15942 SH SOLE 0 0 15942 DATADOG INC CL A COM 23804L103 213 2049 SH SOLE 0 0 2049 DAVITA INC COM 23918K108 725 6017 SH SOLE 0 0 6017 DBX ETF TR XTRACK HRVST CSI 233051879 1345 33172 SH SOLE 0 0 33172 DBX ETF TR XTRACK MSCI ALL 233051598 11295 433306 SH SOLE 0 0 433306 DBX ETF TR XTRACK MSCI EAFE 233051200 4054 108009 SH SOLE 0 0 108009 DBX ETF TR XTRACK MUN INFRA 233051705 695 23525 SH SOLE 0 0 23525 DBX ETF TR XTRACK USD HIGH 233051432 5872 145665 SH SOLE 0 0 145665 DBX ETF TR XTRACKERS FTSE 233051515 298 9267 SH SOLE 0 0 9267 DBX ETF TR XTRACKERS RUSSEL 233051481 211 4764 SH SOLE 0 0 4764 DBX ETF TR XTRCK JP MRGN ES 233051713 8585 392651 SH SOLE 0 0 392651 DBX ETF TR XTRCKR RUSL 1000 233051242 217 5442 SH SOLE 0 0 5442 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 674 21956 SH SOLE 0 0 21956 DECKERS OUTDOOR CORP COM 243537107 602 1568 SH SOLE 0 0 1568 DEERE & CO COM 244199105 5169 14655 SH SOLE 0 0 14655 DELL TECHNOLOGIES INC CL C 24703L202 618 6197 SH SOLE 0 0 6197 DELTA AIR LINES INC DEL COM NEW 247361702 2033 46986 SH SOLE 0 0 46986 DENTSPLY SIRONA INC COM 24906P109 380 6005 SH SOLE 0 0 6005 DEVON ENERGY CORP NEW COM 25179M103 1476 50581 SH SOLE 0 0 50581 DEXCOM INC COM 252131107 3020 7073 SH SOLE 0 0 7073 DIAGEO PLC SPON ADR NEW 25243Q205 2741 14301 SH SOLE 0 0 14301 DIAMONDBACK ENERGY INC COM 25278X109 312 3326 SH SOLE 0 0 3326 DIGITAL RLTY TR INC COM 253868103 2179 14483 SH SOLE 0 0 14483 DIGITAL TURBINE INC COM NEW 25400W102 644 8473 SH SOLE 0 0 8473 DIGITALBRIDGE GROUP INC CL A COM 25401T108 172 21819 SH SOLE 0 0 21819 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 14589 540751 SH SOLE 0 0 540751 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19874 421737 SH SOLE 0 0 421737 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3839 65728 SH SOLE 0 0 65728 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8395 187369 SH SOLE 0 0 187369 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 226 6165 SH SOLE 0 0 6165 DISCOVER FINL SVCS COM 254709108 1753 14816 SH SOLE 0 0 14816 DISCOVERY INC COM SER A 25470F104 724 23585 SH SOLE 0 0 23585 DISNEY WALT CO COM 254687106 27651 157315 SH SOLE 0 0 157315 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 82 19531 SH SOLE 0 0 19531 DNP SELECT INCOME FD INC COM 23325P104 651 62342 SH SOLE 0 0 62342 DOCUSIGN INC COM 256163106 5688 20345 SH SOLE 0 0 20345 DOLBY LABORATORIES INC COM CL A 25659T107 266 2705 SH SOLE 0 0 2705 DOLLAR GEN CORP NEW COM 256677105 2526 11671 SH SOLE 0 0 11671 DOLLAR TREE INC COM 256746108 1134 11395 SH SOLE 0 0 11395 DOMINION ENERGY INC COM 25746U109 2350 31936 SH SOLE 0 0 31936 DOMINOS PIZZA INC COM 25754A201 444 952 SH SOLE 0 0 952 DONALDSON INC COM 257651109 308 4842 SH SOLE 0 0 4842 DORMAN PRODS INC COM 258278100 253 2440 SH SOLE 0 0 2440 DOVER CORP COM 260003108 285 1893 SH SOLE 0 0 1893 DOW INC COM 260557103 4098 64763 SH SOLE 0 0 64763 DRAFTKINGS INC COM CL A 26142R104 1871 35859 SH SOLE 0 0 35859 DTE ENERGY CO COM 233331107 903 6965 SH SOLE 0 0 6965 DUCK CREEK TECHNOLOGIES INC SHS 264120106 295 6775 SH SOLE 0 0 6775 DUKE ENERGY CORP NEW COM NEW 26441C204 6601 66863 SH SOLE 0 0 66863 DUPONT DE NEMOURS INC COM 26614N102 1492 19276 SH SOLE 0 0 19276 DWS MUN INCOME TR COM 233368109 269 21977 SH SOLE 0 0 21977 EASTERN BANKSHARES INC COM 27627N105 354 17200 SH SOLE 0 0 17200 EASTMAN CHEM CO COM 277432100 1566 13416 SH SOLE 0 0 13416 EASTMAN KODAK CO COM NEW 277461406 86 10394 SH SOLE 0 0 10394 EATON CORP PLC SHS G29183103 2640 17814 SH SOLE 0 0 17814 EATON VANCE ENHANCED EQUITY COM 278277108 618 26538 SH SOLE 0 0 26538 EATON VANCE LTD DURATION INC COM 27828H105 1662 125345 SH SOLE 0 0 125345 EATON VANCE MUN BD FD COM 27827X101 331 24201 SH SOLE 0 0 24201 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 266 18947 SH SOLE 0 0 18947 EATON VANCE SR FLTNG RTE TR COM 27828Q105 175 12345 SH SOLE 0 0 12345 EATON VANCE SR INCOME TR SH BEN INT 27826S103 140 20650 SH SOLE 0 0 20650 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 380 32926 SH SOLE 0 0 32926 EATON VANCE TAX MNGED BUY WR COM 27828X100 190 11349 SH SOLE 0 0 11349 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 352 21623 SH SOLE 0 0 21623 EATON VANCE TAX-MANAGED DIVE COM 27828N102 449 31889 SH SOLE 0 0 31889 EATON VANCE TAX-MANAGED GLOB COM 27829F108 134 13152 SH SOLE 0 0 13152 EBAY INC. COM 278642103 1826 26010 SH SOLE 0 0 26010 ECOLAB INC COM 278865100 2030 9853 SH SOLE 0 0 9853 EDISON INTL COM 281020107 255 4404 SH SOLE 0 0 4404 EDITAS MEDICINE INC COM 28106W103 338 5959 SH SOLE 0 0 5959 EDWARDS LIFESCIENCES CORP COM 28176E108 3374 32575 SH SOLE 0 0 32575 ELANCO ANIMAL HEALTH INC COM 28414H103 446 12865 SH SOLE 0 0 12865 ELBIT SYS LTD ORD M3760D101 1312 10129 SH SOLE 0 0 10129 ELECTRONIC ARTS INC COM 285512109 682 4740 SH SOLE 0 0 4740 EMBRAER S.A. SPONSORED ADS 29082A107 711 46935 SH SOLE 0 0 46935 EMERSON ELEC CO COM 291011104 1976 20530 SH SOLE 0 0 20530 ENBRIDGE INC COM 29250N105 3921 97830 SH SOLE 0 0 97830 ENEL CHILE S.A. SPONSORED ADR 29278D105 167 56540 SH SOLE 0 0 56540 ENERGY FUELS INC COM NEW 292671708 68 11275 SH SOLE 0 0 11275 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1841 173235 SH SOLE 0 0 173235 ENPHASE ENERGY INC COM 29355A107 596 3248 SH SOLE 0 0 3248 ENSTAR GROUP LIMITED SHS G3075P101 430 1800 SH SOLE 0 0 1800 ENTEGRIS INC COM 29362U104 452 3678 SH SOLE 0 0 3678 ENTERGY CORP NEW COM 29364G103 583 5846 SH SOLE 0 0 5846 ENTERPRISE PRODS PARTNERS L COM 293792107 4130 171155 SH SOLE 0 0 171155 EOG RES INC COM 26875P101 1046 12538 SH SOLE 0 0 12538 EPAM SYS INC COM 29414B104 685 1340 SH SOLE 0 0 1340 EQUIFAX INC COM 294429105 690 2882 SH SOLE 0 0 2882 EQUINIX INC COM 29444U700 1316 1639 SH SOLE 0 0 1639 EQUITABLE HLDGS INC COM 29452E101 201 6593 SH SOLE 0 0 6593 EQUITRANS MIDSTREAM CORP COM 294600101 100 11756 SH SOLE 0 0 11756 ESQUIRE FINL HLDGS INC COM 29667J101 271 11430 SH SOLE 0 0 11430 ESSENTIAL UTILS INC COM 29670G102 952 20831 SH SOLE 0 0 20831 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 557 27049 SH SOLE 0 0 27049 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 717 24076 SH SOLE 0 0 24076 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 493 8130 SH SOLE 0 0 8130 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1073 70619 SH SOLE 0 0 70619 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 2448 34757 SH SOLE 0 0 34757 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 1425 37446 SH SOLE 0 0 37446 ETF SER SOLUTIONS US GLB JETS 26922A842 3887 160758 SH SOLE 0 0 160758 ETFIS SER TR I VIRTUS LIFESC CT 26923G301 820 16422 SH SOLE 0 0 16422 ETSY INC COM 29786A106 2497 12129 SH SOLE 0 0 12129 EVERGY INC COM 30034W106 210 3480 SH SOLE 0 0 3480 EVERSOURCE ENERGY COM 30040W108 1210 15080 SH SOLE 0 0 15080 EXACT SCIENCES CORP COM 30063P105 2539 20422 SH SOLE 0 0 20422 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 234 9500 SH SOLE 0 0 9500 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 1364 64100 SH SOLE 0 0 64100 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 754 11906 SH SOLE 0 0 11906 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 635 9743 SH SOLE 0 0 9743 EXELON CORP COM 30161N101 1414 31905 SH SOLE 0 0 31905 EXPEDIA GROUP INC COM NEW 30212P303 480 2931 SH SOLE 0 0 2931 EXPEDITORS INTL WASH INC COM 302130109 903 7131 SH SOLE 0 0 7131 EXPONENT INC COM 30214U102 313 3511 SH SOLE 0 0 3511 EXTRA SPACE STORAGE INC COM 30225T102 213 1301 SH SOLE 0 0 1301 EXXON MOBIL CORP COM 30231G102 21431 339738 SH SOLE 0 0 339738 F5 NETWORKS INC COM 315616102 577 3090 SH SOLE 0 0 3090 FACEBOOK INC CL A 30303M102 42315 121698 SH SOLE 0 0 121698 FACTSET RESH SYS INC COM 303075105 559 1665 SH SOLE 0 0 1665 FAIR ISAAC CORP COM 303250104 1166 2320 SH SOLE 0 0 2320 FARMERS NATIONAL BANC CORP COM 309627107 1009 65027 SH SOLE 0 0 65027 FASTENAL CO COM 311900104 1178 22655 SH SOLE 0 0 22655 FASTLY INC CL A 31188V100 359 6016 SH SOLE 0 0 6016 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 630 5381 SH SOLE 0 0 5381 FEDEX CORP COM 31428X106 4268 14307 SH SOLE 0 0 14307 FERRARI N V COM N3167Y103 485 2349 SH SOLE 0 0 2349 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 306 5426 SH SOLE 0 0 5426 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1488 45668 SH SOLE 0 0 45668 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 409 10847 SH SOLE 0 0 10847 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 2168 39791 SH SOLE 0 0 39791 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 229 4374 SH SOLE 0 0 4374 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 2266 35555 SH SOLE 0 0 35555 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 520 4413 SH SOLE 0 0 4413 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 435 10614 SH SOLE 0 0 10614 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 217 4078 SH SOLE 0 0 4078 FIDELITY NATL INFORMATION SV COM 31620M106 813 5736 SH SOLE 0 0 5736 FIFTH THIRD BANCORP COM 316773100 2117 55365 SH SOLE 0 0 55365 FIRST AMERN FINL CORP COM 31847R102 644 10327 SH SOLE 0 0 10327 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 204 44816 SH SOLE 0 0 44816 FIRST FINL BANKSHARES INC COM 32020R109 604 12293 SH SOLE 0 0 12293 FIRST HORIZON CORPORATION COM 320517105 614 35526 SH SOLE 0 0 35526 FIRST MERCHANTS CORP COM 320817109 309 7414 SH SOLE 0 0 7414 FIRST REP BK SAN FRANCISCO C COM 33616C100 1985 10605 SH SOLE 0 0 10605 FIRST SOLAR INC COM 336433107 365 4032 SH SOLE 0 0 4032 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 189 18468 SH SOLE 0 0 18468 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 473 13575 SH SOLE 0 0 13575 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 829 26107 SH SOLE 0 0 26107 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 596 18919 SH SOLE 0 0 18919 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 276 5665 SH SOLE 0 0 5665 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9886 172586 SH SOLE 0 0 172586 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2329 41418 SH SOLE 0 0 41418 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 11662 566095 SH SOLE 0 0 566095 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 560 26763 SH SOLE 0 0 26763 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1303 64585 SH SOLE 0 0 64585 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 546 8712 SH SOLE 0 0 8712 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 5163 184571 SH SOLE 0 0 184571 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1366 31995 SH SOLE 0 0 31995 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 312 10264 SH SOLE 0 0 10264 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1761 74473 SH SOLE 0 0 74473 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3140 29635 SH SOLE 0 0 29635 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 3520 57964 SH SOLE 0 0 57964 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1160 20361 SH SOLE 0 0 20361 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 677 22120 SH SOLE 0 0 22120 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 614 14060 SH SOLE 0 0 14060 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 4987 42587 SH SOLE 0 0 42587 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2435 41285 SH SOLE 0 0 41285 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 5806 76074 SH SOLE 0 0 76074 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 5635 82405 SH SOLE 0 0 82405 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3432 73402 SH SOLE 0 0 73402 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2865 30940 SH SOLE 0 0 30940 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1288 10377 SH SOLE 0 0 10377 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 11916 93479 SH SOLE 0 0 93479 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 4228 50606 SH SOLE 0 0 50606 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 3851 51114 SH SOLE 0 0 51114 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 111133 1470990 SH SOLE 0 0 1470990 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 11746 47972 SH SOLE 0 0 47972 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 417 16909 SH SOLE 0 0 16909 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 2757 58191 SH SOLE 0 0 58191 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16922 282320 SH SOLE 0 0 282320 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2768 57068 SH SOLE 0 0 57068 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 45278 889557 SH SOLE 0 0 889557 FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 233 4628 SH SOLE 0 0 4628 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 3665 170365 SH SOLE 0 0 170365 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 236 13944 SH SOLE 0 0 13944 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 9354 135153 SH SOLE 0 0 135153 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 7917 138112 SH SOLE 0 0 138112 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1030 33186 SH SOLE 0 0 33186 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 4500 82884 SH SOLE 0 0 82884 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1240 50712 SH SOLE 0 0 50712 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1133 6562 SH SOLE 0 0 6562 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 41182 857251 SH SOLE 0 0 857251 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 17897 372769 SH SOLE 0 0 372769 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5110 175628 SH SOLE 0 0 175628 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 6355 168244 SH SOLE 0 0 168244 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1586 45776 SH SOLE 0 0 45776 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1485 41058 SH SOLE 0 0 41058 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3809 124752 SH SOLE 0 0 124752 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 1459 43318 SH SOLE 0 0 43318 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4552 198427 SH SOLE 0 0 198427 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 502 15907 SH SOLE 0 0 15907 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 255 7828 SH SOLE 0 0 7828 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 347 9607 SH SOLE 0 0 9607 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 437 12643 SH SOLE 0 0 12643 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 315 10244 SH SOLE 0 0 10244 FIRST TR EXCHNG TRADED FD VI FT CBOE GRWT100 33740F649 1454 66736 SH SOLE 0 0 66736 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 252 7690 SH SOLE 0 0 7690 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 2145 103286 SH SOLE 0 0 103286 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1608 79252 SH SOLE 0 0 79252 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 514 19380 SH SOLE 0 0 19380 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 28691 534950 SH SOLE 0 0 534950 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 652 25138 SH SOLE 0 0 25138 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 6808 187280 SH SOLE 0 0 187280 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 3995 116713 SH SOLE 0 0 116713 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 999 27066 SH SOLE 0 0 27066 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1838 53475 SH SOLE 0 0 53475 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3626 55229 SH SOLE 0 0 55229 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 5384 62702 SH SOLE 0 0 62702 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 7149 71422 SH SOLE 0 0 71422 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2391 72061 SH SOLE 0 0 72061 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 1064 8899 SH SOLE 0 0 8899 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2842 17869 SH SOLE 0 0 17869 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 6192 66392 SH SOLE 0 0 66392 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 247 17095 SH SOLE 0 0 17095 FIRST TR VALUE LINE DIVID IN SHS 33734H106 59976 1508060 SH SOLE 0 0 1508060 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4375 39853 SH SOLE 0 0 39853 FIRSTENERGY CORP COM 337932107 374 10060 SH SOLE 0 0 10060 FIRSTSERVICE CORP NEW COM 33767E202 253 1475 SH SOLE 0 0 1475 FISERV INC COM 337738108 1640 15339 SH SOLE 0 0 15339 FIVE BELOW INC COM 33829M101 213 1100 SH SOLE 0 0 1100 FIVE9 INC COM 338307101 235 1283 SH SOLE 0 0 1283 FIVERR INTL LTD ORD SHS M4R82T106 202 835 SH SOLE 0 0 835 FLAHERTY & CRUMRINE PFD INCO COM 338480106 257 15376 SH SOLE 0 0 15376 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 574 42996 SH SOLE 0 0 42996 FLAHERTY & CRUMRINE PFD SECS COM 338478100 373 16413 SH SOLE 0 0 16413 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 245 10022 SH SOLE 0 0 10022 FLEETCOR TECHNOLOGIES INC COM 339041105 540 2107 SH SOLE 0 0 2107 FLEX LTD ORD Y2573F102 469 26240 SH SOLE 0 0 26240 FLEXSHARES TR CR SCORED LONG 33939L753 329 5433 SH SOLE 0 0 5433 FLEXSHARES TR CRE SLCT BD FD 33939L670 204 7743 SH SOLE 0 0 7743 FLEXSHARES TR GLB QLT R/E IDX 33939L787 343 5145 SH SOLE 0 0 5145 FLEXSHARES TR INTL QLTDV IDX 33939L837 4886 184109 SH SOLE 0 0 184109 FLEXSHARES TR M STAR DEV MKT 33939L803 412 5644 SH SOLE 0 0 5644 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1686 44033 SH SOLE 0 0 44033 FLEXSHARES TR MORNSTAR USMKT 33939L100 392 2302 SH SOLE 0 0 2302 FLEXSHARES TR QLT DIV DEF IDX 33939L845 484 8994 SH SOLE 0 0 8994 FLEXSHARES TR READY ACC VARI 33939L886 485 6362 SH SOLE 0 0 6362 FLEXSHARES TR US QUALITY CAP 33939L746 435 9187 SH SOLE 0 0 9187 FLUOR CORP NEW COM 343412102 317 17926 SH SOLE 0 0 17926 FMC CORP COM NEW 302491303 340 3146 SH SOLE 0 0 3146 FORD MTR CO DEL COM 345370860 5569 374755 SH SOLE 0 0 374755 FORD MTR CO DEL COM 345370860 0 100 SH Put SOLE 0 0 100 FORTINET INC COM 34959E109 1879 7890 SH SOLE 0 0 7890 FORTIVE CORP COM 34959J108 248 3553 SH SOLE 0 0 3553 FORTUNE BRANDS HOME & SEC IN COM 34964C106 305 3058 SH SOLE 0 0 3058 FOX FACTORY HLDG CORP COM 35138V102 222 1426 SH SOLE 0 0 1426 FRANKLIN ETF TR LIBERTY SHRT ETF 353506108 310 3261 SH SOLE 0 0 3261 FRANKLIN LTD DURATION INCOME COM 35472T101 263 28503 SH SOLE 0 0 28503 FRANKLIN RESOURCES INC COM 354613101 9216 288102 SH SOLE 0 0 288102 FRANKLIN STR PPTYS CORP COM 35471R106 62 11795 SH SOLE 0 0 11795 FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 1871 56178 SH SOLE 0 0 56178 FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 279 5825 SH SOLE 0 0 5825 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 909 19403 SH SOLE 0 0 19403 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 9419 220019 SH SOLE 0 0 220019 FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 753 19686 SH SOLE 0 0 19686 FREEPORT-MCMORAN INC CL B 35671D857 4336 116838 SH SOLE 0 0 116838 FS KKR CAP CORP COM 302635206 9994 464602 SH SOLE 0 0 464602 FUBOTV INC COM 35953D104 233 7268 SH SOLE 0 0 7268 GABELLI DIVID & INCOME TR COM 36242H104 282 10726 SH SOLE 0 0 10726 GABELLI EQUITY TR INC COM 362397101 582 84285 SH SOLE 0 0 84285 GABELLI EQUITY TR INC RIGHT 07/14/2021 362397218 10 84400 SH SOLE 0 0 84400 GABELLI HLTHCARE & WELLNESS SHS 36246K103 1634 121065 SH SOLE 0 0 121065 GABELLI UTIL TR COM 36240A101 349 43813 SH SOLE 0 0 43813 GALLAGHER ARTHUR J & CO COM 363576109 242 1729 SH SOLE 0 0 1729 GAP INC COM 364760108 342 10177 SH SOLE 0 0 10177 GARMIN LTD SHS H2906T109 1412 9764 SH SOLE 0 0 9764 GARTNER INC COM 366651107 711 2934 SH SOLE 0 0 2934 GENERAC HLDGS INC COM 368736104 668 1610 SH SOLE 0 0 1610 GENERAL DYNAMICS CORP COM 369550108 5222 27737 SH SOLE 0 0 27737 GENERAL ELECTRIC CO COM 369604103 3734 277441 SH SOLE 0 0 277441 GENERAL MLS INC COM 370334104 5765 94611 SH SOLE 0 0 94611 GENERAL MLS INC COM 370334104 0 300 SH Put SOLE 0 0 300 GENERAL MTRS CO COM 37045V100 4175 70563 SH SOLE 0 0 70563 GENESCO INC COM 371532102 318 5000 SH SOLE 0 0 5000 GENMAB A/S SPONSORED ADS 372303206 205 5027 SH SOLE 0 0 5027 GENTEX CORP COM 371901109 527 15933 SH SOLE 0 0 15933 GENUINE PARTS CO COM 372460105 1166 9219 SH SOLE 0 0 9219 GENWORTH FINL INC COM CL A 37247D106 622 159423 SH SOLE 0 0 159423 GERDAU SA SPON ADR REP PFD 373737105 197 33371 SH SOLE 0 0 33371 GILEAD SCIENCES INC COM 375558103 5139 74628 SH SOLE 0 0 74628 GLACIER BANCORP INC NEW COM 37637Q105 292 5295 SH SOLE 0 0 5295 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1618 40628 SH SOLE 0 0 40628 GLOBAL NET LEASE INC COM NEW 379378201 1008 54484 SH SOLE 0 0 54484 GLOBAL PMTS INC COM 37940X102 483 2575 SH SOLE 0 0 2575 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 888 31367 SH SOLE 0 0 31367 GLOBAL X FDS CANNABIS ETF 37954Y426 269 19546 SH SOLE 0 0 19546 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 312 10940 SH SOLE 0 0 10940 GLOBAL X FDS CONSCIOUS COS 37954Y731 482 15402 SH SOLE 0 0 15402 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 267 9250 SH SOLE 0 0 9250 GLOBAL X FDS FINTECH ETF 37954Y814 522 10943 SH SOLE 0 0 10943 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2050 56420 SH SOLE 0 0 56420 GLOBAL X FDS GLB X SUPERDIV 37950E549 181 12811 SH SOLE 0 0 12811 GLOBAL X FDS GLBL X MLP ETF 37954Y343 3937 101859 SH SOLE 0 0 101859 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 604 28495 SH SOLE 0 0 28495 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2426 33475 SH SOLE 0 0 33475 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 637 14715 SH SOLE 0 0 14715 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1700 75803 SH SOLE 0 0 75803 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 481 13758 SH SOLE 0 0 13758 GLOBAL X FDS S&P 500 COVERED 37954Y475 294 6001 SH SOLE 0 0 6001 GLOBAL X FDS SOCIAL MED ETF 37950E416 922 12736 SH SOLE 0 0 12736 GLOBAL X FDS US INFR DEV ETF 37954Y673 1752 68044 SH SOLE 0 0 68044 GLOBAL X FDS US PFD ETF 37954Y657 5786 221075 SH SOLE 0 0 221075 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 951 29439 SH SOLE 0 0 29439 GLOBANT S A COM L44385109 328 1497 SH SOLE 0 0 1497 GLOBE LIFE INC COM 37959E102 376 3946 SH SOLE 0 0 3946 GOGO INC COM 38046C109 469 41200 SH SOLE 0 0 41200 GOLDMAN SACHS BDC INC NOTE 4.500% 4/0 38147UAB3 21 21000 SH SOLE 0 0 21000 GOLDMAN SACHS BDC INC SHS 38147U107 351 17927 SH SOLE 0 0 17927 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1878 21828 SH SOLE 0 0 21828 GOLDMAN SACHS GROUP INC COM 38141G104 9768 40000 SH SOLE 0 0 40000 GOLUB CAP BDC INC COM 38173M102 341 22130 SH SOLE 0 0 22130 GOOSEHEAD INS INC COM CL A 38267D109 262 2059 SH SOLE 0 0 2059 GRACO INC COM 384109104 976 12888 SH SOLE 0 0 12888 GRAINGER W W INC COM 384802104 3373 7702 SH SOLE 0 0 7702 GRANITESHARES GOLD TR SHS BEN INT 38748G101 3426 194771 SH SOLE 0 0 194771 GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 125 11878 SH SOLE 0 0 11878 GREAT SOUTHN BANCORP INC COM 390905107 287 5333 SH SOLE 0 0 5333 GTT COMMUNICATIONS INC COM 362393100 58 24000 SH SOLE 0 0 24000 GUARDANT HEALTH INC COM 40131M109 312 2513 SH SOLE 0 0 2513 GUGGENHEIM CR ALLOCATION FD COM 40168G108 437 19967 SH SOLE 0 0 19967 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 833 38404 SH SOLE 0 0 38404 HALLIBURTON CO COM 406216101 901 38978 SH SOLE 0 0 38978 HANCOCK JOHN PFD INCOME FD I COM 41013X106 232 10732 SH SOLE 0 0 10732 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 224 13211 SH SOLE 0 0 13211 HANESBRANDS INC COM 410345102 707 37865 SH SOLE 0 0 37865 HARLEY DAVIDSON INC COM 412822108 249 5444 SH SOLE 0 0 5444 HARTFORD FINL SVCS GROUP INC COM 416515104 432 6974 SH SOLE 0 0 6974 HASBRO INC COM 418056107 653 6907 SH SOLE 0 0 6907 HAWAIIAN ELEC INDUSTRIES COM 419870100 449 10624 SH SOLE 0 0 10624 HBT FINL INC. COM 404111106 6388 366902 SH SOLE 0 0 366902 HCA HEALTHCARE INC COM 40412C101 945 4569 SH SOLE 0 0 4569 HDFC BANK LTD SPONSORED ADS 40415F101 696 9524 SH SOLE 0 0 9524 HEALTHCARE TR AMER INC CL A NEW 42225P501 850 31847 SH SOLE 0 0 31847 HEALTHPEAK PROPERTIES INC COM 42250P103 219 6579 SH SOLE 0 0 6579 HEICO CORP NEW CL A 422806208 797 6420 SH SOLE 0 0 6420 HEICO CORP NEW COM 422806109 1931 13849 SH SOLE 0 0 13849 HELEN OF TROY LTD COM G4388N106 288 1261 SH SOLE 0 0 1261 HENRY JACK & ASSOC INC COM 426281101 922 5640 SH SOLE 0 0 5640 HERSHEY CO COM 427866108 1342 7703 SH SOLE 0 0 7703 HEWLETT PACKARD ENTERPRISE C COM 42824C109 247 16912 SH SOLE 0 0 16912 HEXCEL CORP NEW COM 428291108 760 12178 SH SOLE 0 0 12178 HIGH INCOME SECS FD SHS BEN INT 42968F108 100 10226 SH SOLE 0 0 10226 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 456 41819 SH SOLE 0 0 41819 HILL-ROM HLDGS INC COM 431475102 297 2612 SH SOLE 0 0 2612 HILTON WORLDWIDE HLDGS INC COM 43300A203 269 2230 SH SOLE 0 0 2230 HNI CORP COM 404251100 627 14264 SH SOLE 0 0 14264 HOLOGIC INC COM 436440101 1492 22356 SH SOLE 0 0 22356 HOME DEPOT INC COM 437076102 21266 66687 SH SOLE 0 0 66687 HONEYWELL INTL INC COM 438516106 8629 39341 SH SOLE 0 0 39341 HORIZON THERAPEUTICS PUB L SHS G46188101 219 2343 SH SOLE 0 0 2343 HORMEL FOODS CORP COM 440452100 1189 24901 SH SOLE 0 0 24901 HOST HOTELS & RESORTS INC COM 44107P104 307 17936 SH SOLE 0 0 17936 HOWMET AEROSPACE INC COM 443201108 301 8731 SH SOLE 0 0 8731 HP INC COM 40434L105 431 14284 SH SOLE 0 0 14284 HUBBELL INC COM 443510607 386 2067 SH SOLE 0 0 2067 HUBSPOT INC COM 443573100 390 669 SH SOLE 0 0 669 HUDSON PAC PPTYS INC COM 444097109 451 16228 SH SOLE 0 0 16228 HUMANA INC COM 444859102 2124 4799 SH SOLE 0 0 4799 HUNTINGTON BANCSHARES INC COM 446150104 1908 133700 SH SOLE 0 0 133700 HUNTSMAN CORP COM 447011107 464 17511 SH SOLE 0 0 17511 HYLIION HOLDINGS CORP COMMON STOCK 449109107 254 21828 SH SOLE 0 0 21828 IAA INC COM 449253103 565 10360 SH SOLE 0 0 10360 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 226 4102 SH SOLE 0 0 4102 ICON PLC SHS G4705A100 238 1152 SH SOLE 0 0 1152 IDACORP INC COM 451107106 215 2200 SH SOLE 0 0 2200 IDEX CORP COM 45167R104 319 1449 SH SOLE 0 0 1449 IDEXX LABS INC COM 45168D104 1327 2101 SH SOLE 0 0 2101 IHEARTMEDIA INC COM CL A 45174J509 316 11737 SH SOLE 0 0 11737 IHS MARKIT LTD SHS G47567105 319 2830 SH SOLE 0 0 2830 II-VI INC COM 902104108 666 9173 SH SOLE 0 0 9173 ILLINOIS TOOL WKS INC COM 452308109 1859 8317 SH SOLE 0 0 8317 ILLUMINA INC COM 452327109 1477 3122 SH SOLE 0 0 3122 INCYTE CORP COM 45337C102 357 4239 SH SOLE 0 0 4239 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 537 19396 SH SOLE 0 0 19396 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 1261 37632 SH SOLE 0 0 37632 INFOSYS LTD SPONSORED ADR 456788108 1252 59103 SH SOLE 0 0 59103 ING GROEP N.V. SPONSORED ADR 456837103 309 23324 SH SOLE 0 0 23324 INGREDION INC COM 457187102 303 3351 SH SOLE 0 0 3351 INNOVATIVE INDL PPTYS INC COM 45781V101 627 3281 SH SOLE 0 0 3281 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C136 222 8112 SH SOLE 0 0 8112 INNOVATOR ETFS TR IBD 50 ETF 45782C102 1684 36322 SH SOLE 0 0 36322 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 3742 120505 SH SOLE 0 0 120505 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 1455 37847 SH SOLE 0 0 37847 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C466 552 13586 SH SOLE 0 0 13586 INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 677 20973 SH SOLE 0 0 20973 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 391 12557 SH SOLE 0 0 12557 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 219 6581 SH SOLE 0 0 6581 INNOVATOR ETFS TR S&P 500 POWER 45782C508 429 13237 SH SOLE 0 0 13237 INNOVATOR ETFS TR S&P 500 PWR 45782C813 298 10055 SH SOLE 0 0 10055 INNOVATOR ETFS TR S&P 500 PWR 45782C656 288 9768 SH SOLE 0 0 9768 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 613 21528 SH SOLE 0 0 21528 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 412 13279 SH SOLE 0 0 13279 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 605 20647 SH SOLE 0 0 20647 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 7667 251332 SH SOLE 0 0 251332 INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 323 10974 SH SOLE 0 0 10974 INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 1741 56999 SH SOLE 0 0 56999 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 232 8250 SH SOLE 0 0 8250 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 2630 89187 SH SOLE 0 0 89187 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 286 10441 SH SOLE 0 0 10441 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 486 17534 SH SOLE 0 0 17534 INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 2777 113389 SH SOLE 0 0 113389 INSPERITY INC COM 45778Q107 402 4452 SH SOLE 0 0 4452 INTEL CORP COM 458140100 14530 258824 SH SOLE 0 0 258824 INTELLIA THERAPEUTICS INC COM 45826J105 532 3287 SH SOLE 0 0 3287 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 222 3372 SH SOLE 0 0 3372 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1137 9578 SH SOLE 0 0 9578 INTERNATIONAL BUSINESS MACHS COM 459200101 12630 86157 SH SOLE 0 0 86157 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2111 14128 SH SOLE 0 0 14128 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 218 9080 SH SOLE 0 0 9080 INTERNATIONAL PAPER CO COM 460146103 3359 54792 SH SOLE 0 0 54792 INTERPUBLIC GROUP COS INC COM 460690100 344 10600 SH SOLE 0 0 10600 INTUIT COM 461202103 1275 2601 SH SOLE 0 0 2601 INTUITIVE SURGICAL INC COM NEW 46120E602 3986 4334 SH SOLE 0 0 4334 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 350 3380 SH SOLE 0 0 3380 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 226 3899 SH SOLE 0 0 3899 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 328 5753 SH SOLE 0 0 5753 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 735 14568 SH SOLE 0 0 14568 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 795 39568 SH SOLE 0 0 39568 INVESCO CALIF VALUE MUN INCO COM 46132H106 207 14887 SH SOLE 0 0 14887 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3265 169617 SH SOLE 0 0 169617 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 387 4602 SH SOLE 0 0 4602 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 215 10425 SH SOLE 0 0 10425 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 229 3010 SH SOLE 0 0 3010 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1446 42036 SH SOLE 0 0 42036 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2148 78788 SH SOLE 0 0 78788 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 13606 888120 SH SOLE 0 0 888120 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 205 4484 SH SOLE 0 0 4484 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 318 4308 SH SOLE 0 0 4308 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 367 6838 SH SOLE 0 0 6838 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 329 10632 SH SOLE 0 0 10632 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 994 18592 SH SOLE 0 0 18592 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 502 2590 SH SOLE 0 0 2590 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 413 8801 SH SOLE 0 0 8801 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 3081 47823 SH SOLE 0 0 47823 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4527 109798 SH SOLE 0 0 109798 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 564 12793 SH SOLE 0 0 12793 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2745 45070 SH SOLE 0 0 45070 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4873 54554 SH SOLE 0 0 54554 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2137 96467 SH SOLE 0 0 96467 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 709 26968 SH SOLE 0 0 26968 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 307 14553 SH SOLE 0 0 14553 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 227 10510 SH SOLE 0 0 10510 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 951 12649 SH SOLE 0 0 12649 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5379 59606 SH SOLE 0 0 59606 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 665 15098 SH SOLE 0 0 15098 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 542 3260 SH SOLE 0 0 3260 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 907 10126 SH SOLE 0 0 10126 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 538 10293 SH SOLE 0 0 10293 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 553 12462 SH SOLE 0 0 12462 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 420 2548 SH SOLE 0 0 2548 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 524 27176 SH SOLE 0 0 27176 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10275 64088 SH SOLE 0 0 64088 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1728 83660 SH SOLE 0 0 83660 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 307 1197 SH SOLE 0 0 1197 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 468 1437 SH SOLE 0 0 1437 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1058 12358 SH SOLE 0 0 12358 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2394 30950 SH SOLE 0 0 30950 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1036 11259 SH SOLE 0 0 11259 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 665 2291 SH SOLE 0 0 2291 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6050 40141 SH SOLE 0 0 40141 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 778 10083 SH SOLE 0 0 10083 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2063 42450 SH SOLE 0 0 42450 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 712 13305 SH SOLE 0 0 13305 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1441 15461 SH SOLE 0 0 15461 INVESCO LTD SHS G491BT108 1676 62689 SH SOLE 0 0 62689 INVESCO MUN OPPORTUNITY TR COM 46132C107 280 20623 SH SOLE 0 0 20623 INVESCO QQQ TR UNIT SER 1 46090E103 123380 348107 SH SOLE 0 0 348107 INVESCO SR INCOME TR COM 46131H107 121 27213 SH SOLE 0 0 27213 INVITAE CORP COM 46185L103 279 8277 SH SOLE 0 0 8277 IQVIA HLDGS INC COM 46266C105 444 1832 SH SOLE 0 0 1832 IRON MTN INC NEW COM 46284V101 1826 43146 SH SOLE 0 0 43146 ISHARES GOLD TR ISHARES NEW 464285204 3708 109995 SH SOLE 0 0 109995 ISHARES GOLD TR ISHARES NEW 464285204 0 300 SH Put SOLE 0 0 300 ISHARES INC CORE MSCI EMKT 46434G103 22946 342529 SH SOLE 0 0 342529 ISHARES INC EM MKTS DIV ETF 464286319 2980 76712 SH SOLE 0 0 76712 ISHARES INC ESG AWR MSCI EM 46434G863 11616 257282 SH SOLE 0 0 257282 ISHARES INC JP MRGN EM HI BD 464286285 420 9189 SH SOLE 0 0 9189 ISHARES INC MSCI CDA ETF 464286509 7641 205014 SH SOLE 0 0 205014 ISHARES INC MSCI EMERG MRKT 464286533 1091 17006 SH SOLE 0 0 17006 ISHARES INC MSCI EURZONE ETF 464286608 428 8665 SH SOLE 0 0 8665 ISHARES INC MSCI GBL MIN VOL 464286525 1392 13534 SH SOLE 0 0 13534 ISHARES INC MSCI GERMANY ETF 464286806 1008 29133 SH SOLE 0 0 29133 ISHARES INC MSCI JPN ETF NEW 46434G822 337 4986 SH SOLE 0 0 4986 ISHARES INC MSCI MEXICO ETF 464286822 1973 41106 SH SOLE 0 0 41106 ISHARES INC MSCI NETHERL ETF 464286814 1313 27106 SH SOLE 0 0 27106 ISHARES INC MSCI STH KOR ETF 464286772 264 2836 SH SOLE 0 0 2836 ISHARES INC MSCI SWITZERLAND 464286749 1781 36623 SH SOLE 0 0 36623 ISHARES INC MSCI TAIWAN ETF 46434G772 1207 18871 SH SOLE 0 0 18871 ISHARES SILVER TR ISHARES 46428Q109 8416 347496 SH SOLE 0 0 347496 ISHARES TR 0-5 YR TIPS ETF 46429B747 1602 15069 SH SOLE 0 0 15069 ISHARES TR 0-5YR HI YL CP 46434V407 4385 95192 SH SOLE 0 0 95192 ISHARES TR 0-5YR INVT GR CP 46434V100 2296 44298 SH SOLE 0 0 44298 ISHARES TR 1 3 YR TREAS BD 464287457 11001 127682 SH SOLE 0 0 127682 ISHARES TR 10+ YR INVST GRD 464289511 1767 25171 SH SOLE 0 0 25171 ISHARES TR 10-20 YR TRS ETF 464288653 1271 8648 SH SOLE 0 0 8648 ISHARES TR 20 YR TR BD ETF 464287432 18664 129298 SH SOLE 0 0 129298 ISHARES TR 3 7 YR TREAS BD 464288661 5577 42728 SH SOLE 0 0 42728 ISHARES TR BARCLAYS 7 10 YR 464287440 16750 145034 SH SOLE 0 0 145034 ISHARES TR BLACKROCK ULTRA 46434V878 353 6986 SH SOLE 0 0 6986 ISHARES TR BROAD USD HIGH 46435U853 1896 45448 SH SOLE 0 0 45448 ISHARES TR CALIF MUN BD ETF 464288356 929 14837 SH SOLE 0 0 14837 ISHARES TR CMBS ETF 46429B366 739 13590 SH SOLE 0 0 13590 ISHARES TR COHEN STEER REIT 464287564 9832 150452 SH SOLE 0 0 150452 ISHARES TR CONSER ALLOC ETF 464289883 527 13249 SH SOLE 0 0 13249 ISHARES TR CONV BD ETF 46435G102 326 3194 SH SOLE 0 0 3194 ISHARES TR CORE 1 5 YR USD 46432F859 640 12476 SH SOLE 0 0 12476 ISHARES TR CORE DIV GRWTH 46434V621 29542 586609 SH SOLE 0 0 586609 ISHARES TR CORE HIGH DV ETF 46429B663 5708 59128 SH SOLE 0 0 59128 ISHARES TR CORE INTL AGGR 46435G672 715 12983 SH SOLE 0 0 12983 ISHARES TR CORE LT USDB ETF 464289479 857 11864 SH SOLE 0 0 11864 ISHARES TR CORE MSCI EAFE 46432F842 23844 318508 SH SOLE 0 0 318508 ISHARES TR CORE MSCI EURO 46434V738 2783 48588 SH SOLE 0 0 48588 ISHARES TR CORE MSCI INTL 46435G326 11981 177626 SH SOLE 0 0 177626 ISHARES TR CORE MSCI PAC 46434V696 5460 82297 SH SOLE 0 0 82297 ISHARES TR CORE MSCI TOTAL 46432F834 1082 14766 SH SOLE 0 0 14766 ISHARES TR CORE S&P MCP ETF 464287507 50843 189197 SH SOLE 0 0 189197 ISHARES TR CORE S&P SCP ETF 464287804 44816 396670 SH SOLE 0 0 396670 ISHARES TR CORE S&P TTL STK 464287150 25711 260336 SH SOLE 0 0 260336 ISHARES TR CORE S&P US GWT 464287671 3844 38064 SH SOLE 0 0 38064 ISHARES TR CORE S&P US VLU 464287663 6169 85734 SH SOLE 0 0 85734 ISHARES TR CORE S&P500 ETF 464287200 81678 189984 SH SOLE 0 0 189984 ISHARES TR CORE TOTAL USD 46434V613 13261 247913 SH SOLE 0 0 247913 ISHARES TR CORE US AGGBD ET 464287226 45677 396058 SH SOLE 0 0 396058 ISHARES TR CR 5 10 YR ETF 46435G417 342 6642 SH SOLE 0 0 6642 ISHARES TR CRE U S REIT ETF 464288521 284 4868 SH SOLE 0 0 4868 ISHARES TR DOW JONES US ETF 464287846 446 4127 SH SOLE 0 0 4127 ISHARES TR EAFE GRWTH ETF 464288885 14472 134901 SH SOLE 0 0 134901 ISHARES TR EAFE SML CP ETF 464288273 4389 59186 SH SOLE 0 0 59186 ISHARES TR EAFE VALUE ETF 464288877 19970 385809 SH SOLE 0 0 385809 ISHARES TR ESG ADV TTL USD 46436E619 1519 30567 SH SOLE 0 0 30567 ISHARES TR ESG ADVNCD HY BD 46435G441 623 11863 SH SOLE 0 0 11863 ISHARES TR ESG AW MSCI EAFE 46435G516 1657 20968 SH SOLE 0 0 20968 ISHARES TR ESG AWARE MSCI 46435U663 923 22874 SH SOLE 0 0 22874 ISHARES TR ESG AWR MSCI USA 46435G425 30860 313398 SH SOLE 0 0 313398 ISHARES TR ESG AWR US AGRGT 46435U549 266 4817 SH SOLE 0 0 4817 ISHARES TR ESG AWRE 1 5 YR 46435G243 1691 64924 SH SOLE 0 0 64924 ISHARES TR ESG AWRE USD ETF 46435G193 615 22179 SH SOLE 0 0 22179 ISHARES TR ESG EAFE ETF 46436E759 588 8683 SH SOLE 0 0 8683 ISHARES TR ESG MSCI USA ETF 46436E767 874 24063 SH SOLE 0 0 24063 ISHARES TR ESG SCRD S&P MID 46436E551 229 6184 SH SOLE 0 0 6184 ISHARES TR EXPANDED TECH 464287515 2750 7051 SH SOLE 0 0 7051 ISHARES TR EXPND TEC SC ETF 464287549 386 955 SH SOLE 0 0 955 ISHARES TR FALN ANGLS USD 46435G474 4891 163239 SH SOLE 0 0 163239 ISHARES TR FLTG RATE NT ETF 46429B655 4424 87053 SH SOLE 0 0 87053 ISHARES TR GL CLEAN ENE ETF 464288224 1539 65611 SH SOLE 0 0 65611 ISHARES TR GLB CNSM STP ETF 464288737 234 3823 SH SOLE 0 0 3823 ISHARES TR GLOB HLTHCRE ETF 464287325 242 2915 SH SOLE 0 0 2915 ISHARES TR GLOB UTILITS ETF 464288711 305 5125 SH SOLE 0 0 5125 ISHARES TR GLOBAL 100 ETF 464287572 431 6078 SH SOLE 0 0 6078 ISHARES TR GLOBAL ENERG ETF 464287341 445 16725 SH SOLE 0 0 16725 ISHARES TR GLOBAL FINLS ETF 464287333 3794 48883 SH SOLE 0 0 48883 ISHARES TR GLOBAL MATER ETF 464288695 1688 18565 SH SOLE 0 0 18565 ISHARES TR GLOBAL TECH ETF 464287291 11326 33556 SH SOLE 0 0 33556 ISHARES TR GOV/CRED BD ETF 464288596 238 1945 SH SOLE 0 0 1945 ISHARES TR GRWT ALLOCAT ETF 464289867 592 10578 SH SOLE 0 0 10578 ISHARES TR HDG MSCI EAFE 46434V803 386 11153 SH SOLE 0 0 11153 ISHARES TR HIGH YLD BD FCTR 46435G250 209 4012 SH SOLE 0 0 4012 ISHARES TR IBOXX HI YD ETF 464288513 20006 227241 SH SOLE 0 0 227241 ISHARES TR IBOXX INV CP ETF 464287242 25910 192842 SH SOLE 0 0 192842 ISHARES TR INTL SEL DIV ETF 464288448 2181 67310 SH SOLE 0 0 67310 ISHARES TR INTRM GOV CR ETF 464288612 2369 20490 SH SOLE 0 0 20490 ISHARES TR ISHARES BIOTECH 464287556 3775 23068 SH SOLE 0 0 23068 ISHARES TR ISHARES SEMICDTR 464287523 4274 9409 SH SOLE 0 0 9409 ISHARES TR ISHS 1-5YR INVS 464288646 18727 341665 SH SOLE 0 0 341665 ISHARES TR ISHS 5-10YR INVT 464288638 3773 62344 SH SOLE 0 0 62344 ISHARES TR JPMORGAN USD EMG 464288281 6336 56337 SH SOLE 0 0 56337 ISHARES TR LATN AMER 40 ETF 464287390 406 12885 SH SOLE 0 0 12885 ISHARES TR MBS ETF 464288588 6142 56754 SH SOLE 0 0 56754 ISHARES TR MODERT ALLOC ETF 464289875 627 13920 SH SOLE 0 0 13920 ISHARES TR MORNINGSTAR GRWT 464287119 1432 22116 SH SOLE 0 0 22116 ISHARES TR MORNINGSTAR VALU 464288109 399 6187 SH SOLE 0 0 6187 ISHARES TR MORNINGSTR US EQ 464287127 3535 58195 SH SOLE 0 0 58195 ISHARES TR MORTGE REL ETF 46435G342 917 24704 SH SOLE 0 0 24704 ISHARES TR MRGSTR MD CP ETF 464288208 1247 18602 SH SOLE 0 0 18602 ISHARES TR MRGSTR MD CP GRW 464288307 1149 16677 SH SOLE 0 0 16677 ISHARES TR MRGSTR MD CP VAL 464288406 571 8884 SH SOLE 0 0 8884 ISHARES TR MRNING SM CP ETF 464288703 1031 17543 SH SOLE 0 0 17543 ISHARES TR MSCI ACWI ETF 464288257 3471 34306 SH SOLE 0 0 34306 ISHARES TR MSCI CHINA ETF 46429B671 249 3018 SH SOLE 0 0 3018 ISHARES TR MSCI EAFE ETF 464287465 5959 75548 SH SOLE 0 0 75548 ISHARES TR MSCI EAFE MIN VL 46429B689 6613 87541 SH SOLE 0 0 87541 ISHARES TR MSCI EMG MKT ETF 464287234 6449 116933 SH SOLE 0 0 116933 ISHARES TR MSCI INTL QUALTY 46434V456 631 16370 SH SOLE 0 0 16370 ISHARES TR MSCI KLD400 SOC 464288570 1150 13887 SH SOLE 0 0 13887 ISHARES TR MSCI UK ETF NEW 46435G334 1012 30954 SH SOLE 0 0 30954 ISHARES TR MSCI USA ESG SLC 464288802 1472 15404 SH SOLE 0 0 15404 ISHARES TR MSCI USA MIN VOL 46429B697 21745 295406 SH SOLE 0 0 295406 ISHARES TR MSCI USA MMENTM 46432F396 5680 32749 SH SOLE 0 0 32749 ISHARES TR MSCI USA MULTIFT 46434V282 546 12741 SH SOLE 0 0 12741 ISHARES TR MSCI USA QLT FCT 46432F339 7692 57888 SH SOLE 0 0 57888 ISHARES TR MSCI USA VALUE 46432F388 9220 87763 SH SOLE 0 0 87763 ISHARES TR NATIONAL MUN ETF 464288414 25127 214397 SH SOLE 0 0 214397 ISHARES TR NORTH AMERN NAT 464287374 822 27012 SH SOLE 0 0 27012 ISHARES TR PFD AND INCM SEC 464288687 8274 210346 SH SOLE 0 0 210346 ISHARES TR RESIDENTIAL MULT 464288562 236 2835 SH SOLE 0 0 2835 ISHARES TR ROBOTICS ARTIF 46435U556 207 4614 SH SOLE 0 0 4614 ISHARES TR RUS 1000 ETF 464287622 6076 25101 SH SOLE 0 0 25101 ISHARES TR RUS 1000 GRW ETF 464287614 31753 116963 SH SOLE 0 0 116963 ISHARES TR RUS 1000 VAL ETF 464287598 26857 169314 SH SOLE 0 0 169314 ISHARES TR RUS 2000 GRW ETF 464287648 4331 13895 SH SOLE 0 0 13895 ISHARES TR RUS 2000 VAL ETF 464287630 4111 24802 SH SOLE 0 0 24802 ISHARES TR RUS MD CP GR ETF 464287481 3693 32620 SH SOLE 0 0 32620 ISHARES TR RUS MDCP VAL ETF 464287473 2006 17444 SH SOLE 0 0 17444 ISHARES TR RUS MID CAP ETF 464287499 13373 168771 SH SOLE 0 0 168771 ISHARES TR RUS TOP 200 ETF 464289446 2350 22855 SH SOLE 0 0 22855 ISHARES TR RUS TP200 GR ETF 464289438 1590 10555 SH SOLE 0 0 10555 ISHARES TR RUSSELL 2000 ETF 464287655 20244 88260 SH SOLE 0 0 88260 ISHARES TR RUSSELL 3000 ETF 464287689 794 3101 SH SOLE 0 0 3101 ISHARES TR S&P 100 ETF 464287101 3102 15812 SH SOLE 0 0 15812 ISHARES TR S&P 500 GRWT ETF 464287309 19581 269223 SH SOLE 0 0 269223 ISHARES TR S&P 500 VAL ETF 464287408 14252 96532 SH SOLE 0 0 96532 ISHARES TR S&P MC 400GR ETF 464287606 5325 65796 SH SOLE 0 0 65796 ISHARES TR S&P MC 400VL ETF 464287705 11161 105955 SH SOLE 0 0 105955 ISHARES TR S&P SML 600 GWT 464287887 3235 24390 SH SOLE 0 0 24390 ISHARES TR SELECT DIVID ETF 464287168 7933 68027 SH SOLE 0 0 68027 ISHARES TR SELECT DIVID ETF 464287168 1 300 SH Put SOLE 0 0 300 ISHARES TR SHORT TREAS BD 464288679 1243 11251 SH SOLE 0 0 11251 ISHARES TR SHRT NAT MUN ETF 464288158 16494 152975 SH SOLE 0 0 152975 ISHARES TR SP SMCP600VL ETF 464287879 11714 111110 SH SOLE 0 0 111110 ISHARES TR TIPS BD ETF 464287176 36973 288833 SH SOLE 0 0 288833 ISHARES TR TRANS AVG ETF 464287192 680 2614 SH SOLE 0 0 2614 ISHARES TR U.S. BAS MTL ETF 464287838 3029 23237 SH SOLE 0 0 23237 ISHARES TR U.S. CNSM GD ETF 464287812 2437 13254 SH SOLE 0 0 13254 ISHARES TR U.S. ENERGY ETF 464287796 4683 161004 SH SOLE 0 0 161004 ISHARES TR U.S. FIN SVC ETF 464287770 561 3029 SH SOLE 0 0 3029 ISHARES TR U.S. FINLS ETF 464287788 1735 21408 SH SOLE 0 0 21408 ISHARES TR U.S. FIXED INCME 46435U796 1160 11530 SH SOLE 0 0 11530 ISHARES TR U.S. MED DVC ETF 464288810 5781 16012 SH SOLE 0 0 16012 ISHARES TR U.S. PHARMA ETF 464288836 333 1794 SH SOLE 0 0 1794 ISHARES TR U.S. REAL ES ETF 464287739 3756 36844 SH SOLE 0 0 36844 ISHARES TR U.S. TECH ETF 464287721 12848 129260 SH SOLE 0 0 129260 ISHARES TR U.S. UTILITS ETF 464287697 1329 16926 SH SOLE 0 0 16926 ISHARES TR US AER DEF ETF 464288760 2367 21609 SH SOLE 0 0 21609 ISHARES TR US BR DEL SE ETF 464288794 510 5001 SH SOLE 0 0 5001 ISHARES TR US DIVID BYBCK 46435U861 744 18949 SH SOLE 0 0 18949 ISHARES TR US HLTHCARE ETF 464287762 3776 13841 SH SOLE 0 0 13841 ISHARES TR US HLTHCR PR ETF 464288828 1881 7061 SH SOLE 0 0 7061 ISHARES TR US HOME CONS ETF 464288752 655 9469 SH SOLE 0 0 9469 ISHARES TR US INDUSTRIALS 464287754 6416 57738 SH SOLE 0 0 57738 ISHARES TR US INFRASTRUC 46435U713 253 7177 SH SOLE 0 0 7177 ISHARES TR US REGNL BKS ETF 464288778 328 5700 SH SOLE 0 0 5700 ISHARES TR US TELECOM ETF 464287713 234 7046 SH SOLE 0 0 7046 ISHARES TR US TREAS BD ETF 46429B267 14691 552310 SH SOLE 0 0 552310 ISHARES TR USD INV GRDE ETF 464288620 470 7757 SH SOLE 0 0 7757 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4275 85215 SH SOLE 0 0 85215 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 4184 121275 SH SOLE 0 0 121275 ISHARES U S ETF TR INT RT HDG C B 46431W705 225 2336 SH SOLE 0 0 2336 IT TECH PACKAGING INC COM NEW 46527C100 6 13000 SH SOLE 0 0 13000 J P MORGAN EXCHANGE-TRADED F BETABUILDERS CDA 46641Q225 556 8594 SH SOLE 0 0 8594 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 332 7480 SH SOLE 0 0 7480 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2904 57235 SH SOLE 0 0 57235 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 349 9640 SH SOLE 0 0 9640 J2 GLOBAL INC COM 48123V102 395 2875 SH SOLE 0 0 2875 JACOBS ENGR GROUP INC COM 469814107 412 3091 SH SOLE 0 0 3091 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 231 3418 SH SOLE 0 0 3418 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 781 15544 SH SOLE 0 0 15544 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 650 16752 SH SOLE 0 0 16752 JD.COM INC SPON ADR CL A 47215P106 479 5997 SH SOLE 0 0 5997 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8348 161035 SH SOLE 0 0 161035 JOHNSON & JOHNSON COM 478160104 25934 157426 SH SOLE 0 0 157426 JOHNSON & JOHNSON COM 478160104 0 200 SH Put SOLE 0 0 200 JOHNSON CTLS INTL PLC SHS G51502105 3362 48994 SH SOLE 0 0 48994 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 249 12662 SH SOLE 0 0 12662 JPMORGAN CHASE & CO COM 46625H100 34227 220052 SH SOLE 0 0 220052 KANSAS CITY SOUTHERN COM NEW 485170302 712 2511 SH SOLE 0 0 2511 KAR AUCTION SVCS INC COM 48238T109 202 11510 SH SOLE 0 0 11510 KAYNE ANDERSON ENERGY INFRST COM 486606106 257 28912 SH SOLE 0 0 28912 KELLOGG CO COM 487836108 621 9653 SH SOLE 0 0 9653 KEURIG DR PEPPER INC COM 49271V100 749 21264 SH SOLE 0 0 21264 KEYCORP COM 493267108 355 17211 SH SOLE 0 0 17211 KEYSIGHT TECHNOLOGIES INC COM 49338L103 861 5573 SH SOLE 0 0 5573 KIMBERLY-CLARK CORP COM 494368103 4300 32139 SH SOLE 0 0 32139 KINDER MORGAN INC DEL COM 49456B101 2909 159573 SH SOLE 0 0 159573 KINROSS GOLD CORP COM 496902404 151 23778 SH SOLE 0 0 23778 KKR & CO INC COM 48251W104 1470 24810 SH SOLE 0 0 24810 KKR INCOME OPPORTUNITIES FD COM 48249T106 659 39537 SH SOLE 0 0 39537 KLA CORP COM NEW 482480100 1455 4488 SH SOLE 0 0 4488 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1245 25056 SH SOLE 0 0 25056 KORN FERRY COM NEW 500643200 666 9183 SH SOLE 0 0 9183 KOSMOS ENERGY LTD COM 500688106 237 68601 SH SOLE 0 0 68601 KRAFT HEINZ CO COM 500754106 5747 140924 SH SOLE 0 0 140924 KRANESHARES TR CSI CHI INTERNET 500767306 251 3596 SH SOLE 0 0 3596 KRANESHARES TR ELEC VEH FUTUR 500767827 648 13916 SH SOLE 0 0 13916 KRANESHARES TR EMRNG MKT CONS 500767876 225 6738 SH SOLE 0 0 6738 KRANESHARES TR QUADRTC INT RT 500767736 590 21364 SH SOLE 0 0 21364 KROGER CO COM 501044101 3895 101667 SH SOLE 0 0 101667 KT CORP SPONSORED ADR 48268K101 148 10604 SH SOLE 0 0 10604 L BRANDS INC COM 501797104 2769 38433 SH SOLE 0 0 38433 L3HARRIS TECHNOLOGIES INC COM 502431109 3390 15681 SH SOLE 0 0 15681 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1401 5080 SH SOLE 0 0 5080 LADDER CAP CORP CL A 505743104 730 63230 SH SOLE 0 0 63230 LAKELAND FINL CORP COM 511656100 207 3359 SH SOLE 0 0 3359 LAM RESEARCH CORP COM 512807108 7588 11662 SH SOLE 0 0 11662 LAMAR ADVERTISING CO NEW CL A 512816109 550 5270 SH SOLE 0 0 5270 LAMB WESTON HLDGS INC COM 513272104 378 4681 SH SOLE 0 0 4681 LAREDO PETROLEUM INC COM 516806205 464 5000 SH SOLE 0 0 5000 LAS VEGAS SANDS CORP COM 517834107 712 13504 SH SOLE 0 0 13504 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 568 18509 SH SOLE 0 0 18509 LAUDER ESTEE COS INC CL A 518439104 1224 3848 SH SOLE 0 0 3848 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 486 8698 SH SOLE 0 0 8698 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 201 5508 SH SOLE 0 0 5508 LEMONADE INC COM 52567D107 255 2333 SH SOLE 0 0 2333 LENNAR CORP CL A 526057104 540 5431 SH SOLE 0 0 5431 LENNOX INTL INC COM 526107107 333 948 SH SOLE 0 0 948 LESLIES INC COM 527064109 497 18066 SH SOLE 0 0 18066 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 266 29379 SH SOLE 0 0 29379 LIBERTY BROADBAND CORP COM SER C 530307305 772 4446 SH SOLE 0 0 4446 LIBERTY GLOBAL PLC SHS CL C G5480U120 853 31559 SH SOLE 0 0 31559 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 329 7089 SH SOLE 0 0 7089 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 19 25000 SH SOLE 0 0 25000 LIFE STORAGE INC COM 53223X107 272 2535 SH SOLE 0 0 2535 LILLY ELI & CO COM 532457108 12618 54974 SH SOLE 0 0 54974 LINCOLN NATL CORP IND COM 534187109 466 7420 SH SOLE 0 0 7420 LINDE PLC SHS G5494J103 1416 4898 SH SOLE 0 0 4898 LISTED FD TR ROUNDHILL SPORTS 53656F789 292 9636 SH SOLE 0 0 9636 LITHIUM AMERS CORP NEW COM NEW 53680Q207 364 24473 SH SOLE 0 0 24473 LIVE NATION ENTERTAINMENT IN COM 538034109 1111 12679 SH SOLE 0 0 12679 LKQ CORP COM 501889208 612 12433 SH SOLE 0 0 12433 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 32047 SH SOLE 0 0 32047 LOCKHEED MARTIN CORP COM 539830109 11864 31357 SH SOLE 0 0 31357 LOGITECH INTL S A SHS H50430232 1028 8502 SH SOLE 0 0 8502 LOUISIANA PAC CORP COM 546347105 644 10686 SH SOLE 0 0 10686 LOWES COS INC COM 548661107 14377 74118 SH SOLE 0 0 74118 LPL FINL HLDGS INC COM 50212V100 459 3402 SH SOLE 0 0 3402 LULULEMON ATHLETICA INC COM 550021109 1217 3335 SH SOLE 0 0 3335 LUMEN TECHNOLOGIES INC COM 550241103 1357 99863 SH SOLE 0 0 99863 LUMENTUM HLDGS INC COM 55024U109 1905 23218 SH SOLE 0 0 23218 LYFT INC CL A COM 55087P104 624 10311 SH SOLE 0 0 10311 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 688 6683 SH SOLE 0 0 6683 M & T BK CORP COM 55261F104 352 2422 SH SOLE 0 0 2422 MACQUARIE / FIRST TR GLOBAL COM 55607W100 284 29098 SH SOLE 0 0 29098 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 726 14846 SH SOLE 0 0 14846 MAGNA INTL INC COM 559222401 2132 23009 SH SOLE 0 0 23009 MARATHON OIL CORP COM 565849106 1776 130426 SH SOLE 0 0 130426 MARATHON PETE CORP COM 56585A102 2096 34689 SH SOLE 0 0 34689 MARKEL CORP COM 570535104 602 507 SH SOLE 0 0 507 MARKETAXESS HLDGS INC COM 57060D108 2046 4414 SH SOLE 0 0 4414 MARRIOTT INTL INC NEW CL A 571903202 1182 8659 SH SOLE 0 0 8659 MARSH & MCLENNAN COS INC COM 571748102 366 2602 SH SOLE 0 0 2602 MARTIN MARIETTA MATLS INC COM 573284106 285 811 SH SOLE 0 0 811 MARVELL TECHNOLOGY INC COM 573874104 852 14611 SH SOLE 0 0 14611 MASCO CORP COM 574599106 210 3561 SH SOLE 0 0 3561 MASTEC INC COM 576323109 820 7733 SH SOLE 0 0 7733 MASTERCARD INCORPORATED CL A 57636Q104 15147 41489 SH SOLE 0 0 41489 MATCH GROUP INC NEW COM 57667L107 545 3377 SH SOLE 0 0 3377 MAXIM INTEGRATED PRODS INC COM 57772K101 1203 11419 SH SOLE 0 0 11419 MAXIMUS INC COM 577933104 332 3773 SH SOLE 0 0 3773 MCCORMICK & CO INC COM NON VTG 579780206 872 9872 SH SOLE 0 0 9872 MCDONALDS CORP COM 580135101 9791 42388 SH SOLE 0 0 42388 MCKESSON CORP COM 58155Q103 1485 7767 SH SOLE 0 0 7767 MEDICAL PPTYS TRUST INC COM 58463J304 1590 79105 SH SOLE 0 0 79105 MEDTRONIC PLC SHS G5960L103 5373 43282 SH SOLE 0 0 43282 MERCADOLIBRE INC COM 58733R102 2008 1289 SH SOLE 0 0 1289 MERCK & CO INC COM 58933Y105 14051 180680 SH SOLE 0 0 180680 MERCURY GENL CORP NEW COM 589400100 413 6361 SH SOLE 0 0 6361 MERCURY SYS INC COM 589378108 263 3972 SH SOLE 0 0 3972 META FINL GROUP INC COM 59100U108 208 4108 SH SOLE 0 0 4108 META MATERIALS INC COM 59134N104 92 12333 SH SOLE 0 0 12333 METLIFE INC COM 59156R108 3219 53784 SH SOLE 0 0 53784 METTLER TOLEDO INTERNATIONAL COM 592688105 1241 896 SH SOLE 0 0 896 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 342 54661 SH SOLE 0 0 54661 MGM RESORTS INTERNATIONAL COM 552953101 2139 50148 SH SOLE 0 0 50148 MICROCHIP TECHNOLOGY INC. COM 595017104 733 4893 SH SOLE 0 0 4893 MICRON TECHNOLOGY INC COM 595112103 5839 68708 SH SOLE 0 0 68708 MICROSOFT CORP COM 594918104 92436 341216 SH SOLE 0 0 341216 MICROSTRATEGY INC CL A NEW 594972408 350 526 SH SOLE 0 0 526 MICROVISION INC DEL COM NEW 594960304 225 13415 SH SOLE 0 0 13415 MID-AMER APT CMNTYS INC COM 59522J103 946 5618 SH SOLE 0 0 5618 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 75 13904 SH SOLE 0 0 13904 MODERNA INC COM 60770K107 3193 13589 SH SOLE 0 0 13589 MOHAWK INDS INC COM 608190104 764 3976 SH SOLE 0 0 3976 MOLINA HEALTHCARE INC COM 60855R100 300 1185 SH SOLE 0 0 1185 MOLSON COORS BEVERAGE CO CL B 60871R209 232 4318 SH SOLE 0 0 4318 MONDELEZ INTL INC CL A 609207105 1637 26221 SH SOLE 0 0 26221 MONMOUTH REAL ESTATE INVT CO CL A 609720107 247 13200 SH SOLE 0 0 13200 MONOLITHIC PWR SYS INC COM 609839105 302 810 SH SOLE 0 0 810 MONROE CAP CORP COM 610335101 898 83673 SH SOLE 0 0 83673 MONSTER BEVERAGE CORP NEW COM 61174X109 788 8622 SH SOLE 0 0 8622 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SOLE 0 0 45095 OPKO HEALTH INC COM 68375N103 63 15610 SH SOLE 0 0 15610 ORACLE CORP COM 68389X105 6725 86398 SH SOLE 0 0 86398 ORANGE SPONSORED ADR 684060106 252 22021 SH SOLE 0 0 22021 OREILLY AUTOMOTIVE INC COM 67103H107 972 1717 SH SOLE 0 0 1717 ORGANON & CO COMMON STOCK 68622V106 375 12392 SH SOLE 0 0 12392 OSI ETF TR OSHS GBL INTER 67110P704 333 5826 SH SOLE 0 0 5826 OTIS WORLDWIDE CORP COM 68902V107 674 8241 SH SOLE 0 0 8241 OVERSTOCK COM INC DEL COM 690370101 681 7381 SH SOLE 0 0 7381 OWL ROCK CAPITAL CORPORATION COM 69121K104 400 28012 SH SOLE 0 0 28012 PACCAR INC COM 693718108 394 4416 SH SOLE 0 0 4416 PACER FDS TR BNCHMRK INFRA 69374H741 852 21131 SH SOLE 0 0 21131 PACER FDS TR TRENDP 100 ETF 69374H303 1152 20798 SH SOLE 0 0 20798 PACER FDS TR TRENDP US LAR CP 69374H105 2537 67471 SH SOLE 0 0 67471 PACER FDS TR TRENDPILOT US BD 69374H642 559 20174 SH SOLE 0 0 20174 PALANTIR TECHNOLOGIES INC CL A 69608A108 1210 45899 SH SOLE 0 0 45899 PALO ALTO NETWORKS INC COM 697435105 965 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SH SOLE 0 0 3856 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1326 13008 SH SOLE 0 0 13008 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2231 21940 SH SOLE 0 0 21940 PIMCO ETF TR INTER MUN BD ACT 72201R866 323 5693 SH SOLE 0 0 5693 PIMCO ETF TR INV GRD CRP BD 72201R817 366 3194 SH SOLE 0 0 3194 PIMCO HIGH INCOME FD COM SHS 722014107 554 80922 SH SOLE 0 0 80922 PIMCO INCOME OPPORTUNITY FD COM 72202B100 370 13883 SH SOLE 0 0 13883 PIMCO INCOME STRATEGY FD II COM 72201J104 142 12941 SH SOLE 0 0 12941 PIMCO MUN INCOME FD COM 72200R107 312 20915 SH SOLE 0 0 20915 PIMCO MUN INCOME FD II COM 72200W106 568 37661 SH SOLE 0 0 37661 PIMCO MUN INCOME FD III COM 72201A103 364 27825 SH SOLE 0 0 27825 PIMCO STRATEGIC INCOME FD COM 72200X104 288 37830 SH SOLE 0 0 37830 PINNACLE WEST CAP CORP COM 723484101 213 2596 SH SOLE 0 0 2596 PINTEREST INC CL A 72352L106 2145 27175 SH SOLE 0 0 27175 PIONEER HIGH INCOME FUND INC COM 72369H106 186 19157 SH SOLE 0 0 19157 PIONEER NAT RES CO COM 723787107 490 3015 SH SOLE 0 0 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18045 SH SOLE 0 0 18045 PRINCIPAL EXCHANGE-TRADED FD ACTV INCM ETF 74255Y102 715 17116 SH SOLE 0 0 17116 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2347 37146 SH SOLE 0 0 37146 PROCTER AND GAMBLE CO COM 742718109 16425 121733 SH SOLE 0 0 121733 PROGRESSIVE CORP COM 743315103 627 6388 SH SOLE 0 0 6388 PROGYNY INC COM 74340E103 300 5092 SH SOLE 0 0 5092 PROLOGIS INC. 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NEW 74347X633 963 15580 SH SOLE 0 0 15580 PROSPECT CAP CORP COM 74348T102 261 31167 SH SOLE 0 0 31167 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 104 102000 SH SOLE 0 0 102000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 54 50000 SH SOLE 0 0 50000 PROSPERITY BANCSHARES INC COM 743606105 641 8927 SH SOLE 0 0 8927 PROVENTION BIO INC COM 74374N102 116 13800 SH SOLE 0 0 13800 PRUDENTIAL FINL INC COM 744320102 5488 53554 SH SOLE 0 0 53554 PUBLIC STORAGE COM 74460D109 2751 9149 SH SOLE 0 0 9149 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1382 23126 SH SOLE 0 0 23126 PULTE GROUP INC COM 745867101 573 10507 SH SOLE 0 0 10507 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 209 14777 SH SOLE 0 0 14777 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 100 21365 SH SOLE 0 0 21365 QORVO INC COM 74736K101 560 2860 SH SOLE 0 0 2860 QUALCOMM INC COM 747525103 24462 171149 SH SOLE 0 0 171149 QUALIGEN THERAPEUTICS INC COM 74754R103 90 45025 SH SOLE 0 0 45025 QUALTRICS INTL INC COM CL A 747601201 215 5620 SH 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RESTAURANT BRANDS INTL INC COM 76131D103 385 5974 SH SOLE 0 0 5974 RETAIL PPTYS AMER INC CL A 76131V202 281 24538 SH SOLE 0 0 24538 REVOLVE GROUP INC CL A 76156B107 214 3104 SH SOLE 0 0 3104 RH COM 74967X103 253 372 SH SOLE 0 0 372 RINGCENTRAL INC CL A 76680R206 229 789 SH SOLE 0 0 789 RIO TINTO PLC SPONSORED ADR 767204100 541 6447 SH SOLE 0 0 6447 RIOT BLOCKCHAIN INC COM 767292105 450 11947 SH SOLE 0 0 11947 ROBERT HALF INTL INC COM 770323103 328 3689 SH SOLE 0 0 3689 ROBLOX CORP CL A 771049103 221 2460 SH SOLE 0 0 2460 ROCKET COS INC COM CL A 77311W101 434 22427 SH SOLE 0 0 22427 ROCKWELL AUTOMATION INC COM 773903109 1307 4571 SH SOLE 0 0 4571 ROKU INC COM CL A 77543R102 3382 7364 SH SOLE 0 0 7364 ROLLINS INC COM 775711104 261 7627 SH SOLE 0 0 7627 ROPER TECHNOLOGIES INC COM 776696106 1890 4020 SH SOLE 0 0 4020 ROSS STORES INC COM 778296103 851 6863 SH SOLE 0 0 6863 ROYAL BK CDA COM 780087102 445 4391 SH SOLE 0 0 4391 ROYAL CARIBBEAN GROUP COM V7780T103 1093 12820 SH SOLE 0 0 12820 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 778 20042 SH SOLE 0 0 20042 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2858 70735 SH SOLE 0 0 70735 ROYCE MICRO-CAP TR INC COM 780915104 153 12340 SH SOLE 0 0 12340 ROYCE VALUE TR INC COM 780910105 246 12979 SH SOLE 0 0 12979 RYDER SYS INC COM 783549108 202 2717 SH SOLE 0 0 2717 S&P GLOBAL INC COM 78409V104 5251 12794 SH SOLE 0 0 12794 SABRA HEALTH CARE REIT INC COM 78573L106 255 14014 SH SOLE 0 0 14014 SALESFORCE COM INC COM 79466L302 8178 33479 SH SOLE 0 0 33479 SANGAMO THERAPEUTICS INC COM 800677106 1010 84400 SH SOLE 0 0 84400 SANOFI SPONSORED ADR 80105N105 898 17052 SH SOLE 0 0 17052 SAP SE SPON ADR 803054204 364 2590 SH SOLE 0 0 2590 SAREPTA THERAPEUTICS INC COM 803607100 277 3561 SH SOLE 0 0 3561 SBA COMMUNICATIONS CORP NEW CL A 78410G104 851 2671 SH SOLE 0 0 2671 SCHLUMBERGER LTD COM STK 806857108 457 14265 SH SOLE 0 0 14265 SCHWAB CHARLES CORP COM 808513105 3093 42478 SH SOLE 0 0 42478 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 383 7487 SH SOLE 0 0 7487 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 538 12622 SH SOLE 0 0 12622 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 7086 215507 SH SOLE 0 0 215507 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7169 181736 SH SOLE 0 0 181736 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4080 98065 SH SOLE 0 0 98065 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6893 207111 SH SOLE 0 0 207111 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8587 167653 SH SOLE 0 0 167653 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1035 18947 SH SOLE 0 0 18947 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 105625 1396789 SH SOLE 0 0 1396789 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8298 56853 SH SOLE 0 0 56853 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10013 146453 SH SOLE 0 0 146453 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3358 32298 SH SOLE 0 0 32298 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3071 39237 SH SOLE 0 0 39237 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4462 42832 SH SOLE 0 0 42832 SCHWAB STRATEGIC TR US TIPS ETF 808524870 13757 220079 SH SOLE 0 0 220079 SCIENCE APPLICATIONS INTL CO COM 808625107 469 5348 SH SOLE 0 0 5348 SCOTTS MIRACLE-GRO CO CL A 810186106 1009 5260 SH SOLE 0 0 5260 SEA LTD SPONSORD ADS 81141R100 581 2117 SH SOLE 0 0 2117 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3466 39413 SH SOLE 0 0 39413 SEAGEN INC COM 81181C104 608 3852 SH SOLE 0 0 3852 SEI INVTS CO COM 784117103 241 3890 SH SOLE 0 0 3890 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3354 41427 SH SOLE 0 0 41427 SELECT SECTOR SPDR TR ENERGY 81369Y506 18103 336046 SH SOLE 0 0 336046 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 13277 361862 SH SOLE 0 0 361862 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3265 73657 SH SOLE 0 0 73657 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6168 34546 SH SOLE 0 0 34546 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8045 114977 SH SOLE 0 0 114977 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9143 72594 SH SOLE 0 0 72594 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15929 155560 SH SOLE 0 0 155560 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6710 106119 SH SOLE 0 0 106119 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1599 19421 SH SOLE 0 0 19421 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16565 112187 SH SOLE 0 0 112187 SEMPRA ENERGY COM 816851109 1074 8106 SH SOLE 0 0 8106 SERVICENOW INC COM 81762P102 7163 13035 SH SOLE 0 0 13035 SHERWIN WILLIAMS CO COM 824348106 3013 11060 SH SOLE 0 0 11060 SHIFT4 PMTS INC CL A 82452J109 400 4263 SH SOLE 0 0 4263 SHOPIFY INC CL A 82509L107 6298 4311 SH SOLE 0 0 4311 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 246 14713 SH SOLE 0 0 14713 SIGNATURE BK NEW YORK N Y COM 82669G104 287 1168 SH SOLE 0 0 1168 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 503 7852 SH SOLE 0 0 7852 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 649 22124 SH SOLE 0 0 22124 SIMON PPTY GROUP INC NEW COM 828806109 1837 14078 SH SOLE 0 0 14078 SIRIUS XM HOLDINGS INC COM 82968B103 270 41295 SH SOLE 0 0 41295 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 711 4201 SH SOLE 0 0 4201 SIXTH STREET SPECIALTY LENDN COM 83012A109 390 17561 SH SOLE 0 0 17561 SKECHERS U S A INC CL A 830566105 381 7638 SH SOLE 0 0 7638 SKYWORKS SOLUTIONS INC COM 83088M102 3525 18383 SH SOLE 0 0 18383 SLACK TECHNOLOGIES INC COM CL A 83088V102 225 5084 SH SOLE 0 0 5084 SLEEP NUMBER CORP COM 83125X103 403 3666 SH SOLE 0 0 3666 SMITH A O CORP COM 831865209 609 8450 SH SOLE 0 0 8450 SMUCKER J M CO COM NEW 832696405 1917 14796 SH SOLE 0 0 14796 SNAP INC CL A 83304A106 1843 27042 SH SOLE 0 0 27042 SNAP ON INC COM 833034101 559 2504 SH SOLE 0 0 2504 SNOWFLAKE INC CL A 833445109 690 2854 SH SOLE 0 0 2854 SOLAREDGE TECHNOLOGIES INC COM 83417M104 525 1899 SH SOLE 0 0 1899 SONOS INC COM 83570H108 593 16845 SH SOLE 0 0 16845 SONY GROUP CORPORATION SPONSORED ADR 835699307 470 4838 SH SOLE 0 0 4838 SOUTHERN CO COM 842587107 7027 116135 SH SOLE 0 0 116135 SOUTHERN COPPER CORP COM 84265V105 772 12004 SH SOLE 0 0 12004 SOUTHWEST AIRLS CO COM 844741108 3556 66976 SH SOLE 0 0 66976 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7353 21316 SH SOLE 0 0 21316 SPDR GOLD TR GOLD SHS 78463V107 12066 72849 SH SOLE 0 0 72849 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1219 23683 SH SOLE 0 0 23683 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 821 17528 SH SOLE 0 0 17528 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1210 32899 SH SOLE 0 0 32899 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4019 88321 SH SOLE 0 0 88321 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1615 12171 SH SOLE 0 0 12171 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 4216 140642 SH SOLE 0 0 140642 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 204 3332 SH SOLE 0 0 3332 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 6017 88388 SH SOLE 0 0 88388 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1341 34035 SH SOLE 0 0 34035 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 426 11008 SH SOLE 0 0 11008 SPDR S&P 500 ETF TR TR UNIT 78462F103 55321 129238 SH SOLE 0 0 129238 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 14167 28853 SH SOLE 0 0 28853 SPDR SER TR AEROSPACE DEF 78464A631 2438 18429 SH SOLE 0 0 18429 SPDR SER TR BLMBRG BRC CNVRT 78464A359 12725 146725 SH SOLE 0 0 146725 SPDR SER TR BLOMBERG BRC INV 78468R200 1371 44736 SH SOLE 0 0 44736 SPDR SER TR BLOMBERG INTL TR 78464A516 557 18966 SH SOLE 0 0 18966 SPDR SER TR BLOOMBERG BRCLYS 78468R622 4260 38745 SH SOLE 0 0 38745 SPDR SER TR BLOOMBERG SRT TR 78468R408 1317 47740 SH SOLE 0 0 47740 SPDR SER TR DJ REIT ETF 78464A607 489 4665 SH SOLE 0 0 4665 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1744 28682 SH SOLE 0 0 28682 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1928 38894 SH SOLE 0 0 38894 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1889 36241 SH SOLE 0 0 36241 SPDR SER TR PORTFLI INTRMDIT 78464A672 468 14465 SH SOLE 0 0 14465 SPDR SER TR PORTFLI TIPS ETF 78464A656 3629 116541 SH SOLE 0 0 116541 SPDR SER TR PORTFOLI S&P1500 78464A805 565 10665 SH SOLE 0 0 10665 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5715 190449 SH SOLE 0 0 190449 SPDR SER TR PORTFOLIO INTRMD 78464A375 1196 32601 SH SOLE 0 0 32601 SPDR SER TR PORTFOLIO LN TSR 78464A664 721 17457 SH SOLE 0 0 17457 SPDR SER TR PORTFOLIO S&P400 78464A847 248 5245 SH SOLE 0 0 5245 SPDR SER TR PORTFOLIO S&P500 78464A854 2691 53461 SH SOLE 0 0 53461 SPDR SER TR PORTFOLIO SH TSR 78468R101 287 9373 SH SOLE 0 0 9373 SPDR SER TR PORTFOLIO SHORT 78464A474 2717 86821 SH SOLE 0 0 86821 SPDR SER TR PRTFLO S&P500 GW 78464A409 8830 140220 SH SOLE 0 0 140220 SPDR SER TR PRTFLO S&P500 HI 78468R788 2665 66470 SH SOLE 0 0 66470 SPDR SER TR PRTFLO S&P500 VL 78464A508 928 23465 SH SOLE 0 0 23465 SPDR SER TR S&P 400 MDCP GRW 78464A821 644 8314 SH SOLE 0 0 8314 SPDR SER TR S&P 400 MDCP VAL 78464A839 1263 18711 SH SOLE 0 0 18711 SPDR SER TR S&P 600 SMCP GRW 78464A201 702 7911 SH SOLE 0 0 7911 SPDR SER TR S&P 600 SMCP VAL 78464A300 2795 32604 SH SOLE 0 0 32604 SPDR SER TR S&P 600 SML CAP 78464A813 299 3055 SH SOLE 0 0 3055 SPDR SER TR S&P BIOTECH 78464A870 1818 13424 SH SOLE 0 0 13424 SPDR SER TR S&P BK ETF 78464A797 463 9016 SH SOLE 0 0 9016 SPDR SER TR S&P CAP MKTS 78464A771 533 5668 SH SOLE 0 0 5668 SPDR SER TR S&P DIVID ETF 78464A763 32391 264892 SH SOLE 0 0 264892 SPDR SER TR S&P KENSHO SMART 78468R689 1323 21308 SH SOLE 0 0 21308 SPDR SER TR S&P METALS MNG 78464A755 3367 78197 SH SOLE 0 0 78197 SPDR SER TR S&P OILGAS EXP 78468R556 582 6021 SH SOLE 0 0 6021 SPDR SER TR S&P REGL BKG 78464A698 1227 18723 SH SOLE 0 0 18723 SPDR SER TR S&P SEMICNDCTR 78464A862 485 2522 SH SOLE 0 0 2522 SPDR SER TR SPDR BLOOMBERG 78468R663 2873 31413 SH SOLE 0 0 31413 SPDR SER TR SPDR S&P 500 ETF 78468R796 205 1929 SH SOLE 0 0 1929 SPDR SER TR SSGA GNDER ETF 78468R747 2719 26757 SH SOLE 0 0 26757 SPDR SER TR SSGA US LRG ETF 78468R804 793 5960 SH SOLE 0 0 5960 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 346 7230 SH SOLE 0 0 7230 SPLUNK INC COM 848637104 818 5657 SH SOLE 0 0 5657 SPOTIFY TECHNOLOGY S A SHS L8681T102 2109 7651 SH SOLE 0 0 7651 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 223 7889 SH SOLE 0 0 7889 SPROTT FOCUS TR INC COM 85208J109 1714 201496 SH SOLE 0 0 201496 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1620 86708 SH SOLE 0 0 86708 SPROTT PHYSICAL GOLD TR UNIT 85207H104 746 53204 SH SOLE 0 0 53204 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 212 22792 SH SOLE 0 0 22792 SPX FLOW INC COM 78469X107 466 7147 SH SOLE 0 0 7147 SQUARE INC CL A 852234103 6939 28460 SH SOLE 0 0 28460 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 591 8206 SH SOLE 0 0 8206 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3453 74601 SH SOLE 0 0 74601 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 5969 123307 SH SOLE 0 0 123307 STANLEY BLACK & DECKER INC COM 854502101 449 2188 SH SOLE 0 0 2188 STARBUCKS CORP COM 855244109 15651 139978 SH SOLE 0 0 139978 STARWOOD PPTY TR INC COM 85571B105 215 8224 SH SOLE 0 0 8224 STATE STR CORP COM 857477103 1793 21795 SH SOLE 0 0 21795 STEEL DYNAMICS INC COM 858119100 583 9790 SH SOLE 0 0 9790 STERIS PLC SHS USD G8473T100 422 2046 SH SOLE 0 0 2046 STMICROELECTRONICS N V NY REGISTRY 861012102 1362 37415 SH SOLE 0 0 37415 STORE CAP CORP COM 862121100 220 6387 SH SOLE 0 0 6387 STRATASYS LTD SHS M85548101 370 14307 SH SOLE 0 0 14307 STRATEGY SHS NS 7HANDL IDX 86280R506 379 14786 SH SOLE 0 0 14786 STRYKER CORPORATION COM 863667101 6698 25788 SH SOLE 0 0 25788 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 74 10720 SH SOLE 0 0 10720 SUN CMNTYS INC COM 866674104 550 3211 SH SOLE 0 0 3211 SUN LIFE FINANCIAL INC. COM 866796105 1103 21405 SH SOLE 0 0 21405 SUNPOWER CORP COM 867652406 524 17933 SH SOLE 0 0 17933 SUNRUN INC COM 86771W105 748 13412 SH SOLE 0 0 13412 SVB FINANCIAL GROUP COM 78486Q101 1121 2014 SH SOLE 0 0 2014 SWISS HELVETIA FD INC COM 870875101 265 27200 SH SOLE 0 0 27200 SYNOPSYS INC COM 871607107 614 2227 SH SOLE 0 0 2227 SYSCO CORP COM 871829107 1624 20893 SH SOLE 0 0 20893 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4141 34464 SH SOLE 0 0 34464 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 248 1402 SH SOLE 0 0 1402 TARGA RES CORP COM 87612G101 442 9940 SH SOLE 0 0 9940 TARGET CORP COM 87612E106 15929 65893 SH SOLE 0 0 65893 TC ENERGY CORP COM 87807B107 2351 47458 SH SOLE 0 0 47458 TCG BDC INC COM 872280102 149 11255 SH SOLE 0 0 11255 TE CONNECTIVITY LTD REG SHS H84989104 2773 20509 SH SOLE 0 0 20509 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 4189 162799 SH SOLE 0 0 162799 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 1863 80634 SH SOLE 0 0 80634 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 2898 135177 SH SOLE 0 0 135177 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 495 30128 SH SOLE 0 0 30128 TELADOC HEALTH INC COM 87918A105 3665 22041 SH SOLE 0 0 22041 TELEDYNE TECHNOLOGIES INC COM 879360105 246 587 SH SOLE 0 0 587 TELEFONICA BRASIL SA NEW ADR 87936R205 179 21079 SH SOLE 0 0 21079 TEMPLETON EMERGING MKTS INCO COM 880192109 170 21321 SH SOLE 0 0 21321 TEMPLETON GLOBAL INCOME FD COM 880198106 79 14125 SH SOLE 0 0 14125 TEMPUR SEALY INTL INC COM 88023U101 262 6686 SH SOLE 0 0 6686 TERADYNE INC COM 880770102 1754 13090 SH SOLE 0 0 13090 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 365 7648 SH SOLE 0 0 7648 TESLA INC COM 88160R101 30214 44453 SH SOLE 0 0 44453 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 373 37725 SH SOLE 0 0 37725 TEXAS INSTRS INC COM 882508104 3995 20773 SH SOLE 0 0 20773 TEXAS PACIFIC LAND CORPORATI COM 88262P102 444 278 SH SOLE 0 0 278 TEXAS ROADHOUSE INC COM 882681109 291 3021 SH SOLE 0 0 3021 TEXTRON INC COM 883203101 866 12588 SH SOLE 0 0 12588 TFI INTL INC COM 87241L109 642 7031 SH SOLE 0 0 7031 TG THERAPEUTICS INC COM 88322Q108 485 12499 SH SOLE 0 0 12499 THE TRADE DESK INC COM CL A 88339J105 4140 53521 SH SOLE 0 0 53521 THERMO FISHER SCIENTIFIC INC COM 883556102 6260 12409 SH SOLE 0 0 12409 THOR INDS INC COM 885160101 599 5302 SH SOLE 0 0 5302 TILRAY INC COM CL 2 88688T100 1261 69769 SH SOLE 0 0 69769 TJX COS INC NEW COM 872540109 1415 20993 SH SOLE 0 0 20993 T-MOBILE US INC COM 872590104 2401 16581 SH SOLE 0 0 16581 TOLL BROTHERS INC COM 889478103 281 4859 SH SOLE 0 0 4859 TOPBUILD CORP COM 89055F103 200 1009 SH SOLE 0 0 1009 TORO CO COM 891092108 345 3143 SH SOLE 0 0 3143 TORONTO DOMINION BK ONT COM NEW 891160509 400 5716 SH SOLE 0 0 5716 TOTALENERGIES SE SPONSORED ADS 89151E109 721 15930 SH SOLE 0 0 15930 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2029 11606 SH SOLE 0 0 11606 TRACTOR SUPPLY CO COM 892356106 958 5151 SH SOLE 0 0 5151 TRANE TECHNOLOGIES PLC SHS G8994E103 1220 6625 SH SOLE 0 0 6625 TRANSDIGM GROUP INC COM 893641100 219 339 SH SOLE 0 0 339 TRANSMEDICS GROUP INC COM 89377M109 345 10389 SH SOLE 0 0 10389 TRANSUNION COM 89400J107 494 4495 SH SOLE 0 0 4495 TRAVELERS COMPANIES INC COM 89417E109 736 4919 SH SOLE 0 0 4919 TREX CO INC COM 89531P105 434 4242 SH SOLE 0 0 4242 TRITON INTL LTD CL A G9078F107 532 10155 SH SOLE 0 0 10155 TRUIST FINL CORP COM 89832Q109 1500 27019 SH SOLE 0 0 27019 TWILIO INC CL A 90138F102 3172 8048 SH SOLE 0 0 8048 TWITTER INC COM 90184L102 2179 31667 SH SOLE 0 0 31667 TWO HBRS INVT CORP COM NEW 90187B408 282 37306 SH SOLE 0 0 37306 TYSON FOODS INC CL A 902494103 4134 56052 SH SOLE 0 0 56052 UBER TECHNOLOGIES INC COM 90353T100 4363 87053 SH SOLE 0 0 87053 UBIQUITI INC COM 90353W103 303 972 SH SOLE 0 0 972 UBS GROUP AG SHS H42097107 290 18903 SH SOLE 0 0 18903 UDR INC COM 902653104 242 4936 SH SOLE 0 0 4936 ULTA BEAUTY INC COM 90384S303 1398 4042 SH SOLE 0 0 4042 UNILEVER PLC SPON ADR NEW 904767704 3503 59875 SH SOLE 0 0 59875 UNION PAC CORP COM 907818108 7824 35576 SH SOLE 0 0 35576 UNITED AIRLS HLDGS INC COM 910047109 817 15616 SH SOLE 0 0 15616 UNITED PARCEL SERVICE INC CL B 911312106 9428 45332 SH SOLE 0 0 45332 UNITED RENTALS INC COM 911363109 1738 5448 SH SOLE 0 0 5448 UNITED STS OIL FD LP UNITS 91232N207 572 11463 SH SOLE 0 0 11463 UNITEDHEALTH GROUP INC COM 91324P102 18603 46457 SH SOLE 0 0 46457 UNITY SOFTWARE INC COM 91332U101 2383 21693 SH SOLE 0 0 21693 UNIVERSAL DISPLAY CORP COM 91347P105 521 2344 SH SOLE 0 0 2344 UNIVERSAL HLTH SVCS INC CL B 913903100 540 3689 SH SOLE 0 0 3689 UPSTART HLDGS INC COM 91680M107 238 1904 SH SOLE 0 0 1904 US BANCORP DEL COM NEW 902973304 6456 113316 SH SOLE 0 0 113316 UWM HOLDINGS CORPORATION COM CL A 91823B109 202 23890 SH SOLE 0 0 23890 VALE S A SPONSORED ADS 91912E105 474 20779 SH SOLE 0 0 20779 VALERO ENERGY CORP COM 91913Y100 3017 38643 SH SOLE 0 0 38643 VALLEY NATL BANCORP COM 919794107 860 64011 SH SOLE 0 0 64011 VALVOLINE INC COM 92047W101 269 8285 SH SOLE 0 0 8285 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 275 16010 SH SOLE 0 0 16010 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 557 2762 SH SOLE 0 0 2762 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 360 11946 SH SOLE 0 0 11946 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 442 18530 SH SOLE 0 0 18530 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1107 33655 SH SOLE 0 0 33655 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 11733 345292 SH SOLE 0 0 345292 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 5733 90128 SH SOLE 0 0 90128 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 348 6716 SH SOLE 0 0 6716 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1851 24999 SH SOLE 0 0 24999 VANECK VECTORS ETF TR RETAIL ETF 92189F684 212 1205 SH SOLE 0 0 1205 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 278 9580 SH SOLE 0 0 9580 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3423 13051 SH SOLE 0 0 13051 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 225 12428 SH SOLE 0 0 12428 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 981 38555 SH SOLE 0 0 38555 VANECK VECTORS ETF TR STEEL ETF 92189F205 220 3550 SH SOLE 0 0 3550 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9952 37928 SH SOLE 0 0 37928 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1429 10014 SH SOLE 0 0 10014 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 290 1443 SH SOLE 0 0 1443 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1085 5951 SH SOLE 0 0 5951 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 441 2127 SH SOLE 0 0 2127 VANGUARD BD INDEX FDS INTERMED TERM 921937819 18152 201779 SH SOLE 0 0 201779 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4309 41820 SH SOLE 0 0 41820 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27458 334197 SH SOLE 0 0 334197 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 39551 460481 SH SOLE 0 0 460481 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14511 254125 SH SOLE 0 0 254125 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5133 27219 SH SOLE 0 0 27219 VANGUARD INDEX FDS GROWTH ETF 922908736 73816 257369 SH SOLE 0 0 257369 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1443 7190 SH SOLE 0 0 7190 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 18436 78004 SH SOLE 0 0 78004 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10960 78010 SH SOLE 0 0 78010 VANGUARD INDEX FDS MID CAP ETF 922908629 19264 81165 SH SOLE 0 0 81165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15407 151359 SH SOLE 0 0 151359 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26197 66571 SH SOLE 0 0 66571 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25436 146467 SH SOLE 0 0 146467 VANGUARD INDEX FDS SMALL CP ETF 922908751 18104 80361 SH SOLE 0 0 80361 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7908 27290 SH SOLE 0 0 27290 VANGUARD INDEX FDS TOTAL STK MKT 922908769 98031 439955 SH SOLE 0 0 439955 VANGUARD INDEX FDS VALUE ETF 922908744 54527 396678 SH SOLE 0 0 396678 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2103 33171 SH SOLE 0 0 33171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16922 311581 SH SOLE 0 0 311581 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1091 16225 SH SOLE 0 0 16225 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 617 7491 SH SOLE 0 0 7491 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5409 39643 SH SOLE 0 0 39643 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1022 17511 SH SOLE 0 0 17511 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 19522 188423 SH SOLE 0 0 188423 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7029 134107 SH SOLE 0 0 134107 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3186 57608 SH SOLE 0 0 57608 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6495 95777 SH SOLE 0 0 95777 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6956 73164 SH SOLE 0 0 73164 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 893 8350 SH SOLE 0 0 8350 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11820 221473 SH SOLE 0 0 221473 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6717 109347 SH SOLE 0 0 109347 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21739 262830 SH SOLE 0 0 262830 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1613 17532 SH SOLE 0 0 17532 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 746 10687 SH SOLE 0 0 10687 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 233 1165 SH SOLE 0 0 1165 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6286 27697 SH SOLE 0 0 27697 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 266 2878 SH SOLE 0 0 2878 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16112 104092 SH SOLE 0 0 104092 VANGUARD STAR FDS VG TL INTL STK F 921909768 43387 660582 SH SOLE 0 0 660582 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 26507 514493 SH SOLE 0 0 514493 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14282 136321 SH SOLE 0 0 136321 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 458 5230 SH SOLE 0 0 5230 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1529 22486 SH SOLE 0 0 22486 VANGUARD WORLD FD ESG INTL STK ETF 921910725 456 7105 SH SOLE 0 0 7105 VANGUARD WORLD FD ESG US STK ETF 921910733 445 5563 SH SOLE 0 0 5563 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3044 19983 SH SOLE 0 0 19983 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 766 7685 SH SOLE 0 0 7685 VANGUARD WORLD FD MEGA GRWTH IND 921910816 19001 82121 SH SOLE 0 0 82121 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 3306 22986 SH SOLE 0 0 22986 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 7953 25326 SH SOLE 0 0 25326 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 5102 27954 SH SOLE 0 0 27954 VANGUARD WORLD FDS ENERGY ETF 92204A306 7176 94562 SH SOLE 0 0 94562 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 10245 113270 SH SOLE 0 0 113270 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 10770 43582 SH SOLE 0 0 43582 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 5180 26366 SH SOLE 0 0 26366 VANGUARD WORLD FDS INF TECH ETF 92204A702 14011 35135 SH SOLE 0 0 35135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2953 16334 SH SOLE 0 0 16334 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6508 46902 SH SOLE 0 0 46902 VECTOR GROUP LTD COM 92240M108 543 38372 SH SOLE 0 0 38372 VEEVA SYS INC CL A COM 922475108 3894 12524 SH SOLE 0 0 12524 VENTAS INC COM 92276F100 629 11013 SH SOLE 0 0 11013 VEON LTD SPONSORED ADR 91822M106 90 49385 SH SOLE 0 0 49385 VEREIT INC COM 92339V308 1646 35843 SH SOLE 0 0 35843 VERISK ANALYTICS INC COM 92345Y106 2088 11949 SH SOLE 0 0 11949 VERIZON COMMUNICATIONS INC COM 92343V104 18650 332849 SH SOLE 0 0 332849 VERTEX PHARMACEUTICALS INC COM 92532F100 2964 14701 SH SOLE 0 0 14701 VERTIV HOLDINGS CO COM CL A 92537N108 335 12271 SH SOLE 0 0 12271 VIACOMCBS INC CL B 92556H206 3597 79577 SH SOLE 0 0 79577 VIATRIS INC COM 92556V106 7566 529449 SH SOLE 0 0 529449 VICI PPTYS INC COM 925652109 301 9706 SH SOLE 0 0 9706 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 206 4470 SH SOLE 0 0 4470 VISA INC COM CL A 92826C839 21528 92069 SH SOLE 0 0 92069 VISTA OUTDOOR INC COM 928377100 314 6780 SH SOLE 0 0 6780 VMWARE INC CL A COM 928563402 1111 6943 SH SOLE 0 0 6943 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2324 135641 SH SOLE 0 0 135641 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 105 10823 SH SOLE 0 0 10823 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 246 41305 SH SOLE 0 0 41305 VULCAN MATLS CO COM 929160109 710 4079 SH SOLE 0 0 4079 WALGREENS BOOTS ALLIANCE INC COM 931427108 7707 146489 SH SOLE 0 0 146489 WALMART INC COM 931142103 20934 148443 SH SOLE 0 0 148443 WASTE CONNECTIONS INC COM 94106B101 527 4407 SH SOLE 0 0 4407 WASTE MGMT INC DEL COM 94106L109 3625 25869 SH SOLE 0 0 25869 WATERS CORP COM 941848103 757 2190 SH SOLE 0 0 2190 WATSCO INC COM 942622200 544 1898 SH SOLE 0 0 1898 WAYFAIR INC CL A 94419L101 382 1211 SH SOLE 0 0 1211 WEBSTER FINL CORP CONN COM 947890109 222 4158 SH SOLE 0 0 4158 WEC ENERGY GROUP INC COM 92939U106 740 8324 SH SOLE 0 0 8324 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 95 10817 SH SOLE 0 0 10817 WELLS FARGO CO NEW COM 949746101 8047 177667 SH SOLE 0 0 177667 WELLTOWER INC COM 95040Q104 1003 12067 SH SOLE 0 0 12067 WEST PHARMACEUTICAL SVSC INC COM 955306105 1658 4617 SH SOLE 0 0 4617 WESTERN ALLIANCE BANCORP COM 957638109 264 2838 SH SOLE 0 0 2838 WESTERN ASSET EMERGING MKTS COM 95766A101 280 19991 SH SOLE 0 0 19991 WESTERN ASSET GBL HIGH INC F COM 95766B109 123 11450 SH SOLE 0 0 11450 WESTERN ASSET HIGH INCOME OP COM 95766K109 83 15640 SH SOLE 0 0 15640 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 589 40042 SH SOLE 0 0 40042 WESTERN DIGITAL CORP. COM 958102105 974 13682 SH SOLE 0 0 13682 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 289 13513 SH SOLE 0 0 13513 WESTROCK CO COM 96145D105 798 14986 SH SOLE 0 0 14986 WEYERHAEUSER CO MTN BE COM NEW 962166104 427 12407 SH SOLE 0 0 12407 WHEATON PRECIOUS METALS CORP COM 962879102 675 15324 SH SOLE 0 0 15324 WHIRLPOOL CORP COM 963320106 1129 5180 SH SOLE 0 0 5180 WILLIAMS COS INC COM 969457100 1677 63168 SH SOLE 0 0 63168 WILLIAMS SONOMA INC COM 969904101 269 1684 SH SOLE 0 0 1684 WIPRO LTD SPON ADR 1 SH 97651M109 616 78919 SH SOLE 0 0 78919 WISDOMTREE TR CHINADIV EX FI 97717X719 2505 37174 SH SOLE 0 0 37174 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2635 47148 SH SOLE 0 0 47148 WISDOMTREE TR EM EX ST-OWNED 97717X578 519 12333 SH SOLE 0 0 12333 WISDOMTREE TR EM LCL DEBT FD 97717X867 213 6526 SH SOLE 0 0 6526 WISDOMTREE TR EMER MKT HIGH FD 97717W315 662 14500 SH SOLE 0 0 14500 WISDOMTREE TR EMERG MKTS ESG 97717X214 247 6278 SH SOLE 0 0 6278 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1845 33860 SH SOLE 0 0 33860 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 863 11316 SH SOLE 0 0 11316 WISDOMTREE TR FLOATNG RAT TREA 97717X628 789 31404 SH SOLE 0 0 31404 WISDOMTREE TR GLB US QTLY DIV 97717W844 638 15315 SH SOLE 0 0 15315 WISDOMTREE TR INTL EQUITY FD 97717W703 1770 32478 SH SOLE 0 0 32478 WISDOMTREE TR INTL SMCAP DIV 97717W760 226 3020 SH SOLE 0 0 3020 WISDOMTREE TR JAPN HEDGE EQT 97717W851 231 3791 SH SOLE 0 0 3791 WISDOMTREE TR US EFFICIENT COR 97717Y790 1151 28315 SH SOLE 0 0 28315 WISDOMTREE TR US ESG FUND 97717W596 1047 22391 SH SOLE 0 0 22391 WISDOMTREE TR US HIGH DIVIDEND 97717W208 339 4339 SH SOLE 0 0 4339 WISDOMTREE TR US LARGECAP DIVD 97717W307 5226 43432 SH SOLE 0 0 43432 WISDOMTREE TR US LARGECAP FUND 97717W588 2957 63988 SH SOLE 0 0 63988 WISDOMTREE TR US MIDCAP DIVID 97717W505 1622 38671 SH SOLE 0 0 38671 WISDOMTREE TR US MIDCAP FUND 97717W570 253 4837 SH SOLE 0 0 4837 WISDOMTREE TR US QTLY DIV GRT 97717X669 32272 540839 SH SOLE 0 0 540839 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1003 31447 SH SOLE 0 0 31447 WISDOMTREE TR US SMALLCAP FUND 97717W562 388 7865 SH SOLE 0 0 7865 WISDOMTREE TR US TOTAL DIVIDND 97717W109 330 2782 SH SOLE 0 0 2782 WISDOMTREE TR YIELD ENHANCD US 97717X511 566 10845 SH SOLE 0 0 10845 WOODWARD INC COM 980745103 392 3192 SH SOLE 0 0 3192 WORKDAY INC CL A 98138H101 3130 13111 SH SOLE 0 0 13111 WORLD GOLD TR SPDR GLD MINIS 98149E204 696 39495 SH SOLE 0 0 39495 WP CAREY INC COM 92936U109 3880 51997 SH SOLE 0 0 51997 WYNN RESORTS LTD COM 983134107 424 3463 SH SOLE 0 0 3463 XCEL ENERGY INC COM 98389B100 1931 29307 SH SOLE 0 0 29307 XENIA HOTELS & RESORTS INC COM 984017103 198 10566 SH SOLE 0 0 10566 XILINX INC COM 983919101 998 6901 SH SOLE 0 0 6901 XYLEM INC COM 98419M100 602 5015 SH SOLE 0 0 5015 YETI HLDGS INC COM 98585X104 582 6336 SH SOLE 0 0 6336 YEXT INC COM 98585N106 338 23630 SH SOLE 0 0 23630 YUM BRANDS INC COM 988498101 921 8006 SH SOLE 0 0 8006 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1435 2711 SH SOLE 0 0 2711 ZENDESK INC COM 98936J101 225 1562 SH SOLE 0 0 1562 ZILLOW GROUP INC CL A 98954M101 454 3702 SH SOLE 0 0 3702 ZILLOW GROUP INC CL C CAP STK 98954M200 782 6399 SH SOLE 0 0 6399 ZIMMER BIOMET HOLDINGS INC COM 98956P102 856 5323 SH SOLE 0 0 5323 ZOETIS INC CL A 98978V103 2737 14689 SH SOLE 0 0 14689 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3345 8643 SH SOLE 0 0 8643 ZYNGA INC CL A 98986T108 1591 149706 SH SOLE 0 0 149706