0001694883-22-000003.txt : 20220729 0001694883-22-000003.hdr.sgml : 20220729 20220729154140 ACCESSION NUMBER: 0001694883-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220729 DATE AS OF CHANGE: 20220729 EFFECTIVENESS DATE: 20220729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Patriot Financial Group Insurance Agency, LLC CENTRAL INDEX KEY: 0001694883 IRS NUMBER: 900138117 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17988 FILM NUMBER: 221120608 BUSINESS ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 BUSINESS PHONE: 401-262-2047 MAIL ADDRESS: STREET 1: 182 TURNPIKE ROAD STREET 2: SUITE 200 CITY: WESTBOROUGH STATE: MA ZIP: 01581 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001694883 XXXXXXXX 06-30-2022 06-30-2022 Patriot Financial Group Insurance Agency, LLC

182 TURNPIKE ROAD SUITE 200 WESTBOROUGH MA 01581

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0 0 INTERNATIONAL DRAWDOWN MANAGED EQUITY ETF ETF 26922B709 39 1952 SH SOLE 1952 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 78 1953 SH SOLE 1953 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 57 1978 SH SOLE 1977 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 152 1988 SH SOLE 1988 0 0 WESTERN ASSET MTG CAP CORP COM REIT 95790D105 2 2000 SH SOLE 2000 0 0 PIMCO HIGH INCOME FD COM SHS CEF 722014107 10 2000 SH SOLE 2000 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 25 2000 SH SOLE 2000 0 0 FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE ETF 33740U844 59 2000 SH SOLE 2000 0 0 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 62 2000 SH SOLE 2000 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 91 2000 SH SOLE 2000 0 0 PHILLIPS 66 COM Stock 718546104 167 2031 SH SOLE 2031 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1051 2047 SH SOLE 2046 0 0 DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF ETF 25434V765 44 2053 SH SOLE 2053 0 0 UBS GROUP AG SHS Stock H42097107 33 2054 SH SOLE 2054 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 73 2054 SH SOLE 2054 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 94 2054 SH SOLE 2054 0 0 UNIVERSAL CORP VA COM Stock 913456109 126 2083 SH SOLE 2082 0 0 STERLING INFRASTRUCTURE INC COM Stock 859241101 46 2090 SH SOLE 2090 0 0 LAM RESEARCH CORP COM Stock 512807108 891 2090 SH SOLE 2090 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 92 2093 SH SOLE 2093 0 0 ASA GOLD AND PRECIOUS MTLS LMT SHS CEF G3156P103 31 2100 SH SOLE 2100 0 0 UNION PAC CORP COM Stock 907818108 450 2112 SH SOLE 2112 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 210 2122 SH SOLE 2121 0 0 INNOVATOR IBD BREAKOUT OPPORTUNITIES ETF ETF 45782C763 65 2150 SH SOLE 2150 0 0 PENN NATL GAMING INC COM Stock 707569109 66 2161 SH SOLE 2161 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 158 2164 SH SOLE 2164 0 0 ISHARES ESG AWARE U.S. AGGREGATE BOND ETF ETF 46435U549 106 2171 SH SOLE 2170 0 0 WISDOMTREE 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CORP NEW CL A Stock 36467W109 387 3161 SH SOLE 3161 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT REIT 456237106 45 3206 SH SOLE 3205 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 130 3210 SH SOLE 3210 0 0 SANOFI SPONSORED ADR ADR 80105N105 161 3224 SH SOLE 3224 0 0 WISDOMTREE U.S. VALUE FUND ETF 97717W547 172 3243 SH SOLE 3243 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1556 3247 SH SOLE 3247 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 574 3261 SH SOLE 3261 0 0 SCHWAB CHARLES CORP COM Stock 808513105 207 3275 SH SOLE 3274 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 209 3287 SH SOLE 3287 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 557 3289 SH SOLE 3289 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 420 3303 SH SOLE 3302 0 0 FLAHERTY & CRUMRINE PFD SECS I COM CEF 338478100 56 3310 SH SOLE 3310 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 117 3330 SH SOLE 3330 0 0 NUVEEN TAXABLE MUNICPAL INM FD COM CEF 67074C103 60 3350 SH SOLE 3350 0 0 GRANITE CONSTR INC COM Stock 387328107 98 3350 SH SOLE 3350 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 1058 3354 SH SOLE 3354 0 0 CHAMPIONX CORPORATION COM Stock 15872M104 67 3375 SH SOLE 3375 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 150 3399 SH SOLE 3399 0 0 FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND ETF 33738R506 139 3400 SH SOLE 3400 0 0 LOWES COS INC COM Stock 548661107 600 3433 SH SOLE 3432 0 0 EATON VANCE ENHANCED EQUITY IN COM CEF 278277108 56 3445 SH SOLE 3445 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 632 3460 SH SOLE 3460 0 0 WISDOMTREE U.S. MIDCAP FUND ETF 97717W570 160 3470 SH SOLE 3470 0 0 VANGUARD TOTAL CORPORATE BOND ETF ETF 92206C573 268 3472 SH SOLE 3472 0 0 KEYCORP COM Stock 493267108 60 3478 SH SOLE 3478 0 0 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 53 3481 SH SOLE 3480 0 0 PROLOGIS INC. COM REIT 74340W103 410 3484 SH SOLE 3483 0 0 IRON MTN INC NEW COM REIT 46284V101 170 3490 SH SOLE 3490 0 0 ECOTALITY INC COM NEW Stock 27922Y202 0 3500 SH SOLE 3500 0 0 VANECK HIGH YIELD MUNI ETF ETF 92189H409 191 3550 SH SOLE 3550 0 0 NORDIC AMERICAN TANKERS LIMITE COM Stock G65773106 8 3575 SH SOLE 3575 0 0 USA TRUCK INC COM Stock 902925106 113 3584 SH SOLE 3584 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 21 3601 SH SOLE 3601 0 0 INVESCO QQQ TRUST ETF 46090E103 1012 3609 SH SOLE 3609 0 0 SPDR S&P 500 ETF ETF 78462F103 1364 3616 SH SOLE 3615 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 187 3657 SH SOLE 3656 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 108 3692 SH SOLE 3692 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 208 3698 SH SOLE 3698 0 0 BED BATH & BEYOND INC COM Stock 075896100 18 3705 SH SOLE 3705 0 0 DIGITALBRIDGE GROUP INC CL A COM REIT 25401T108 18 3706 SH SOLE 3706 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 397 3731 SH SOLE 3731 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 340 3753 SH SOLE 3752 0 0 UNITED NAT FOODS INC COM Stock 911163103 149 3775 SH SOLE 3775 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 290 3780 SH SOLE 3779 0 0 AMPLIFY ONLINE RETAIL ETF ETF 032108102 159 3800 SH SOLE 3799 0 0 VEEVA SYS INC CL A COM Stock 922475108 756 3819 SH SOLE 3819 0 0 IQVIA HLDGS INC COM Stock 46266C105 836 3853 SH SOLE 3853 0 0 INSEEGO CORP COM Stock 45782B104 7 3875 SH SOLE 3875 0 0 BLOCK INC CL A Stock 852234103 238 3875 SH SOLE 3875 0 0 ROYCE MICRO-CAP TR INC COM CEF 780915104 33 3900 SH SOLE 3900 0 0 INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF ETF 45783Y822 77 3950 SH SOLE 3950 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 159 3975 SH SOLE 3974 0 0 BLACKROCK U.S. EQUITY FACTOR ROTATION ETF ETF 09290C103 116 3981 SH SOLE 3980 0 0 BOEING CO COM Stock 097023105 544 3982 SH SOLE 3982 0 0 HORIZON TECHNOLOGY FIN CORP COM CEF 44045A102 46 3990 SH SOLE 3990 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 419 3996 SH SOLE 3996 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 6 4000 SH SOLE 4000 0 0 BUCKLE INC COM Stock 118440106 111 4004 SH SOLE 4004 0 0 CLEVELAND-CLIFFS INC NEW COM Stock 185899101 62 4021 SH SOLE 4020 0 0 VICTORYSHARES U.S. DISCOVERY ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N774 222 4025 SH SOLE 4024 0 0 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 191 4030 SH SOLE 4030 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT CEF 67070X101 51 4037 SH SOLE 4036 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 421 4038 SH SOLE 4038 0 0 ALLSTATE CORP COM Stock 020002101 514 4058 SH SOLE 4058 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 85 4060 SH SOLE 4059 0 0 GLOBAL X INTERNET OF THINGS THEMATIC ETF ETF 37954Y780 105 4094 SH SOLE 4093 0 0 EXTREME NETWORKS INC COM Stock 30226D106 37 4100 SH SOLE 4100 0 0 ROBERT HALF INTL INC COM Stock 770323103 308 4120 SH SOLE 4120 0 0 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 323 4120 SH SOLE 4120 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 19 4141 SH SOLE 4140 0 0 DIMENSIONAL U.S. CORE EQUITY 2 ETF ETF 25434V708 96 4141 SH SOLE 4141 0 0 PEPSICO INC COM Stock 713448108 690 4141 SH SOLE 4141 0 0 PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105 156 4152 SH SOLE 4151 0 0 VERTEX INC CL A Stock 92538J106 47 4160 SH SOLE 4160 0 0 ISHARES GSCI COMMODITY-INDEXED TRUST ETF 46428R107 97 4211 SH SOLE 4211 0 0 WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 167 4217 SH SOLE 4217 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 295 4230 SH SOLE 4230 0 0 INNOVATIVE INDL PPTYS INC COM REIT 45781V101 465 4236 SH SOLE 4236 0 0 STARBUCKS CORP COM Stock 855244109 324 4246 SH SOLE 4246 0 0 LITHIUM AMERS CORP NEW COM NEW Stock 53680Q207 86 4249 SH SOLE 4249 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 604 4267 SH SOLE 4267 0 0 FLEXSHARES CORE SELECT BOND FUND ETF 33939L670 98 4281 SH SOLE 4281 0 0 OMNICOM GROUP INC COM Stock 681919106 273 4293 SH SOLE 4292 0 0 SCHWAB 1-5 YEAR CORPORATE BOND ETF ETF 808524714 204 4306 SH SOLE 4306 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 948 4333 SH SOLE 4333 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 214 4348 SH SOLE 4348 0 0 PINDUODUO INC SPONSORED ADS ADR 722304102 269 4358 SH SOLE 4358 0 0 VANECK SEMICONDUCTOR ETF ETF 92189F676 891 4372 SH SOLE 4372 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 151 4374 SH SOLE 4374 0 0 CRISPR THERAPEUTICS AG NAMEN AKT Stock H17182108 268 4406 SH SOLE 4406 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 209 4432 SH SOLE 4432 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 203 4433 SH SOLE 4433 0 0 SPDR SSGA FIXED INCOME SECTOR ROTATION ETF ETF 78470P507 121 4451 SH SOLE 4451 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 344 4458 SH SOLE 4458 0 0 CHEVRON CORP NEW COM Stock 166764100 654 4514 SH SOLE 4513 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 401 4564 SH SOLE 4564 0 0 WISDOMTREE FUNDAMENTAL U.S. HIGH YIELD CORPORATE BOND FUND ETF 97717X172 202 4596 SH SOLE 4595 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 135 4633 SH SOLE 4633 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 271 4664 SH SOLE 4664 0 0 IQIYI INC SPONSORED ADS ADR 46267X108 20 4665 SH SOLE 4665 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 195 4667 SH SOLE 4666 0 0 ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104 127 4672 SH SOLE 4672 0 0 BRC INC COM CL A Stock 05601U105 38 4685 SH SOLE 4685 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 472 4696 SH SOLE 4696 0 0 APTUS DEFINED RISK ETF ETF 26922A388 124 4707 SH SOLE 4707 0 0 VANECK PREFERRED SECURITIES EX FINANCIALS ETF ETF 92189F429 85 4721 SH SOLE 4720 0 0 GABELLI EQUITY TR INC COM CEF 362397101 29 4750 SH SOLE 4750 0 0 ANNALY CAPITAL MANAGEMENT INC COM REIT 035710409 28 4770 SH SOLE 4770 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1307 4787 SH SOLE 4787 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 307 4822 SH SOLE 4821 0 0 INVESCO S&P 500 REVENUE ETF ETF 46138G698 338 4834 SH SOLE 4833 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 92 4839 SH SOLE 4839 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER ETF 33740F839 157 4850 SH SOLE 4850 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 355 4903 SH SOLE 4903 0 0 BLACKROCK FUTURE INNOVATORS ETF ETF 09290C202 119 4905 SH SOLE 4905 0 0 GENERAL MLS INC COM Stock 370334104 374 4955 SH SOLE 4955 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 475 4990 SH SOLE 4990 0 0 B2GOLD CORP COM Stock 11777Q209 17 5000 SH SOLE 5000 0 0 CHEMOURS CO COM Stock 163851108 161 5037 SH SOLE 5037 0 0 UNUM GROUP COM Stock 91529Y106 171 5039 SH SOLE 5039 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 389 5047 SH SOLE 5047 0 0 NUVEEN ESG LARGE-CAP GROWTH ETF ETF 67092P201 244 5056 SH SOLE 5056 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 151 5078 SH SOLE 5078 0 0 GAP INC COM Stock 364760108 42 5150 SH SOLE 5149 0 0 KFA VALUE LINE DYNAMIC CORE EQUITY INDEX ETF ETF 500767645 111 5161 SH SOLE 5161 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 259 5190 SH SOLE 5190 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 455 5208 SH SOLE 5207 0 0 NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870 119 5219 SH SOLE 5218 0 0 EDITAS MEDICINE INC COM Stock 28106W103 62 5220 SH SOLE 5220 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS CEF 67075G103 61 5230 SH SOLE 5229 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF ETF 25434V799 114 5283 SH SOLE 5283 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 149 5292 SH SOLE 5292 0 0 ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF ETF 46435U192 153 5300 SH SOLE 5300 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 31 5325 SH SOLE 5325 0 0 NUVEEN MULTI ASSET INCOME FUND COM CEF 670750108 71 5346 SH SOLE 5346 0 0 SPIRIT AIRLS INC COM Stock 848577102 127 5347 SH SOLE 5347 0 0 GENERAL MTRS CO COM Stock 37045V100 170 5348 SH SOLE 5348 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 159 5364 SH SOLE 5364 0 0 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF ETF 46090F100 97 5380 SH SOLE 5380 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 614 5404 SH SOLE 5404 0 0 CARMAX INC COM Stock 143130102 490 5416 SH SOLE 5416 0 0 MORGAN STANLEY COM NEW Stock 617446448 413 5433 SH SOLE 5432 0 0 PRUDENTIAL FINL INC COM Stock 744320102 520 5438 SH SOLE 5437 0 0 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL ETF 33740U802 159 5447 SH SOLE 5447 0 0 FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF ETF 33740U778 96 5451 SH SOLE 5451 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663 501 5471 SH SOLE 5471 0 0 ATI INC COM Stock 01741R102 125 5500 SH SOLE 5500 0 0 PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF ETF 69374H741 191 5546 SH SOLE 5545 0 0 GOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF ETF 381430453 232 5554 SH SOLE 5554 0 0 ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759 291 5582 SH SOLE 5582 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 637 5603 SH SOLE 5603 0 0 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 362 5607 SH SOLE 5607 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 286 5649 SH SOLE 5649 0 0 MCDONALDS CORP COM Stock 580135101 1397 5661 SH SOLE 5660 0 0 ISHARES GLOBAL ENERGY ETF ETF 464287341 192 5677 SH SOLE 5677 0 0 LYFT INC CL A COM Stock 55087P104 75 5678 SH SOLE 5678 0 0 FIRSTENERGY CORP COM Stock 337932107 218 5681 SH SOLE 5681 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS ADR 606822104 30 5685 SH SOLE 5685 0 0 CARNIVAL CORP COMMON STOCK Stock 143658300 49 5694 SH SOLE 5694 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 446 5734 SH SOLE 5734 0 0 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 237 5742 SH SOLE 5742 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 618 5761 SH SOLE 5761 0 0 ISHARES BIOTECHNOLOGY FUND ETF 464287556 680 5779 SH SOLE 5778 0 0 CONOCOPHILLIPS COM Stock 20825C104 523 5819 SH SOLE 5819 0 0 REALTY INCOME CORP COM REIT 756109104 401 5786 SH SOLE 5875 0 0 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 201 5895 SH SOLE 5894 0 0 ABBVIE INC COM Stock 00287Y109 905 5906 SH SOLE 5906 0 0 TRUIST FINL CORP COM Stock 89832Q109 281 5917 SH SOLE 5917 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 545 5941 SH SOLE 5941 0 0 PIMCO INCOME STRATEGY FD COM CEF 72201H108 53 5943 SH SOLE 5943 0 0 CONTAINER STORE GROUP INC COM Stock 210751103 37 5950 SH SOLE 5950 0 0 M & T BK CORP COM Stock 55261F104 950 5959 SH SOLE 5958 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 211 5968 SH SOLE 5968 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 389 6100 SH SOLE 6100 0 0 CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 42 6116 SH SOLE 6116 0 0 FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER ETF 33740F649 115 6162 SH SOLE 6162 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 194 6175 SH SOLE 6174 0 0 CITIGROUP INC COM NEW Stock 172967424 285 6201 SH SOLE 6200 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 215 6210 SH SOLE 6210 0 0 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 153 6237 SH SOLE 6237 0 0 VANECK INFLATION ALLOCATION ETF ETF 92189F130 155 6250 SH SOLE 6250 0 0 NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300 210 6294 SH SOLE 6294 0 0 NEXTERA ENERGY INC COM Stock 65339F101 488 6295 SH SOLE 6295 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 916 6317 SH SOLE 6317 0 0 NOVO-NORDISK A S ADR ADR 670100205 704 6320 SH SOLE 6320 0 0 ADVENT CONV & INCOME FD COM CEF 00764C109 76 6326 SH SOLE 6326 0 0 INTEL CORP COM Stock 458140100 237 6338 SH SOLE 6337 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 648 6339 SH SOLE 6339 0 0 DOMINION ENERGY INC COM Stock 25746U109 508 6361 SH SOLE 6360 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 334 6388 SH SOLE 6388 0 0 EBAY INC. COM Stock 278642103 268 6433 SH SOLE 6433 0 0 EDISON INTL COM Stock 281020107 407 6436 SH SOLE 6436 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 116 6476 SH SOLE 6475 0 0 VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF ETF 92206C706 401 6563 SH SOLE 6563 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 475 6731 SH SOLE 6731 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER ETF 33740U505 206 6746 SH SOLE 6746 0 0 PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 84 6800 SH SOLE 6800 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 337 6805 SH SOLE 6805 0 0 FLEXSHARES US QUALITY LARGE CAP INDEX FUND ETF 33939L746 288 6857 SH SOLE 6856 0 0 ROKU INC COM CL A Stock 77543R102 565 6878 SH SOLE 6878 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 191 6892 SH SOLE 6891 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP Stock 86765K109 257 6894 SH SOLE 6894 0 0 WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 397 6924 SH SOLE 6923 0 0 VISA INC COM CL A Stock 92826C839 1363 6925 SH SOLE 6925 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 569 6959 SH SOLE 6959 0 0 ISHARES MSCI CHINA ETF ETF 46429B671 389 6965 SH SOLE 6965 0 0 MARATHON OIL CORP COM Stock 565849106 157 6973 SH SOLE 6972 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 292 6973 SH SOLE 6973 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 535 6999 SH SOLE 6999 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 352 7036 SH SOLE 7036 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 16 7058 SH SOLE 7058 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 121 7116 SH SOLE 7115 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 182 7208 SH SOLE 7208 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 321 7358 SH SOLE 7358 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 610 7363 SH SOLE 7363 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 90 7398 SH SOLE 7398 0 0 META PLATFORMS INC CL A Stock 30303M102 1201 7451 SH SOLE 7451 0 0 NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106 57 7507 SH SOLE 7507 0 0 WBI BULLBEAR GLOBAL INCOME ETF ETF 00400R874 162 7572 SH SOLE 7571 0 0 GOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF ETF 381430362 396 7690 SH SOLE 7690 0 0 TEKLA HEALTHCARE OPPORTUNITIES SHS CEF 879105104 158 7925 SH SOLE 7925 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 331 7946 SH SOLE 7946 0 0 NUVEEN MULTI-MKT INCOME FD COM CEF 67075J107 49 8045 SH SOLE 8044 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 165 8045 SH SOLE 8045 0 0 INVESCO SENIOR LOAN ETF ETF 46138G508 163 8051 SH SOLE 8051 0 0 INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF ETF 45783Y814 268 8100 SH SOLE 8100 0 0 ROBLOX CORP CL A Stock 771049103 267 8118 SH SOLE 8118 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 829 8154 SH SOLE 8153 0 0 QURATE RETAIL INC COM SER A Stock 74915M100 24 8198 SH SOLE 8197 0 0 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT CEF 18914E106 60 8204 SH SOLE 8204 0 0 VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF ETF 92647N824 542 8205 SH SOLE 8204 0 0 WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND ETF 97717X263 230 8213 SH SOLE 8213 0 0 ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF ETF 46435G243 199 8281 SH SOLE 8280 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 964 8393 SH SOLE 8392 0 0 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 77 8443 SH SOLE 8443 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 1928 8520 SH SOLE 8520 0 0 MEDTRONIC PLC SHS Stock G5960L103 773 8615 SH SOLE 8614 0 0 PERRIGO CO PLC SHS Stock G97822103 351 8640 SH SOLE 8640 0 0 ISHARES GOLD TRUST ETF 464285204 298 8683 SH SOLE 8683 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 562 8952 SH SOLE 8951 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 491 8995 SH SOLE 8995 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 322 9034 SH SOLE 9033 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 894 9049 SH SOLE 9049 0 0 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 195 9087 SH SOLE 9087 0 0 SPIRIT RLTY CAP INC NEW COM NEW REIT 84860W300 344 9103 SH SOLE 9103 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 283 9143 SH SOLE 9142 0 0 DUCKHORN PORTFOLIO INC COM Stock 26414D106 194 9200 SH SOLE 9200 0 0 JOHNSON & JOHNSON COM Stock 478160104 1638 9229 SH SOLE 9228 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 266 9237 SH SOLE 9237 0 0 ISHARES MBS ETF ETF 464288588 910 9336 SH SOLE 9335 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 266 9353 SH SOLE 9353 0 0 DEXCOM INC COM Stock 252131107 699 9384 SH SOLE 9384 0 0 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 156 9434 SH SOLE 9434 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1260 9553 SH SOLE 9552 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 393 9553 SH SOLE 9553 0 0 METLIFE INC COM Stock 59156R108 601 9576 SH SOLE 9576 0 0 ACURX PHARMACEUTICALS INC COM Stock 00510M104 37 9750 SH SOLE 9750 0 0 EVERSOURCE ENERGY COM Stock 30040W108 835 9884 SH SOLE 9883 0 0 KINROSS GOLD CORP COM Stock 496902404 36 10000 SH SOLE 10000 0 0 RPM INTL INC COM Stock 749685103 790 10034 SH SOLE 10034 0 0 TJX COS INC NEW COM Stock 872540109 561 10041 SH SOLE 10040 0 0 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 191 10051 SH SOLE 10051 0 0 NUCOR CORP COM Stock 670346105 1053 10085 SH SOLE 10085 0 0 DENBURY INC COM Stock 24790A101 607 10125 SH SOLE 10125 0 0 DIMENSIONAL US HIGH PROFITABILITY ETF ETF 25434V831 230 10232 SH SOLE 10232 0 0 SPDR SSGA U.S. SECTOR ROTATION ETF ETF 78470P408 390 10243 SH SOLE 10243 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 250 10279 SH SOLE 10278 0 0 MERCK & CO INC COM Stock 58933Y105 940 10312 SH SOLE 10312 0 0 WILLIAMS COS INC COM Stock 969457100 325 10426 SH SOLE 10426 0 0 VANGUARD S&P 500 ETF ETF 922908363 3621 10440 SH SOLE 10440 0 0 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 141 10483 SH SOLE 10483 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 1177 10532 SH SOLE 10532 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF ETF 33739Q200 511 10582 SH SOLE 10581 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 1524 10600 SH SOLE 10600 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 1195 10610 SH SOLE 10610 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 420 10783 SH SOLE 10782 0 0 KOPIN CORP COM Stock 500600101 12 10900 SH SOLE 10900 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 1034 10945 SH SOLE 10945 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT CEF 09260Q108 88 11048 SH SOLE 11048 0 0 ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663 349 11095 SH SOLE 11094 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 306 11118 SH SOLE 11118 0 0 NUTRIEN LTD COM Stock 67077M108 892 11190 SH SOLE 11189 0 0 DIMENSIONAL EMERGING CORE EQUITY MARKET ETF ETF 25434V302 265 11446 SH SOLE 11445 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 416 11575 SH SOLE 11574 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 520 11636 SH SOLE 11636 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 434 11646 SH SOLE 11646 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 586 11654 SH SOLE 11654 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 381 11786 SH SOLE 11785 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 306 11900 SH SOLE 11900 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 279 11907 SH SOLE 11907 0 0 KRANESHARES CSI CHINA INTERNET ETF ETF 500767306 395 12049 SH SOLE 12048 0 0 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 640 12195 SH SOLE 12195 0 0 ISHARES TIPS BOND ETF ETF 464287176 1395 12247 SH SOLE 12246 0 0 APPLIED MATLS INC COM Stock 038222105 1126 12378 SH SOLE 12377 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 371 12457 SH SOLE 12457 0 0 DISNEY WALT CO COM Stock 254687106 11182 12516 SH SOLE 12516 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 358 12634 SH SOLE 12634 0 0 ARES CAPITAL CORP COM CEF 04010L103 27 12645 SH SOLE 12644 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 63 12665 SH SOLE 12664 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 96 12700 SH SOLE 12700 0 0 X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 431 12783 SH SOLE 12783 0 0 NETLEASE CORPORATE REAL ESTATE ETF ETF 26922A248 330 12832 SH SOLE 12832 0 0 ROCKET COS INC COM CL A Stock 77311W101 95 12843 SH SOLE 12843 0 0 QUALCOMM INC COM Stock 747525103 1646 12887 SH SOLE 12886 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 649 12947 SH SOLE 12947 0 0 LINCOLN NATL CORP IND COM Stock 534187109 608 13008 SH SOLE 13008 0 0 SPDR PORTFOLIO LONG TERM TREASURY ETF ETF 78464A664 438 13237 SH SOLE 13237 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 372 13247 SH SOLE 13247 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 350 13257 SH SOLE 13257 0 0 ISHARES MSCI INTL VALUE FACTOR ETF ETF 46435G409 298 13436 SH SOLE 13435 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 177 13464 SH SOLE 13464 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 370 13549 SH SOLE 13549 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Stock Y27183600 225 13600 SH SOLE 13600 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 314 13634 SH SOLE 13634 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1006 16663 SH SOLE 13663 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 1022 14218 SH SOLE 14218 0 0 HOLOGIC INC COM Stock 436440101 995 14359 SH SOLE 14359 0 0 CSX CORP COM Stock 126408103 420 14440 SH SOLE 14439 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 851 14449 SH SOLE 14448 0 0 ALLBIRDS INC COM CL A Stock 01675A109 58 14770 SH SOLE 14770 0 0 CISCO SYS INC COM Stock 17275R102 633 14854 SH SOLE 14854 0 0 PROSPECT CAP CORP 4.95 07/15/2022 Convertible 74348TAR3 15 15000 SH SOLE 15000 0 0 JPMORGAN BETABUILDERS JAPAN ETF ETF 46641Q217 661 15006 SH SOLE 15006 0 0 COCA COLA CO COM Stock 191216100 944 15008 SH SOLE 15008 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 1453 15123 SH SOLE 15122 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 1101 15395 SH SOLE 15394 0 0 SOVOS BRANDS INC COM Stock 84612U107 245 15450 SH SOLE 15450 0 0 OPPFI INC COM CL A Stock 68386H103 52 15728 SH SOLE 15728 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 410 15826 SH SOLE 15826 0 0 JACKSON FINANCIAL INC COM CL A Stock 46817M107 424 15859 SH SOLE 15858 0 0 WALMART INC COM Stock 931142103 1972 16216 SH SOLE 16215 0 0 CVS HEALTH CORP COM Stock 126650100 1511 16304 SH SOLE 16304 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 1148 16356 SH SOLE 16355 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 572 16436 SH SOLE 16436 0 0 ISHARES RUSSELL TOP 200 ETF ETF 464289446 1492 16613 SH SOLE 16613 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND ETF 46141D203 466 16680 SH SOLE 16680 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1699 16709 SH SOLE 16709 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 1358 16872 SH SOLE 16871 0 0 DRAFTKINGS INC NEW COM CL A Stock 26142V105 198 16973 SH SOLE 16973 0 0 WEBSTER FINL CORP COM Stock 947890109 716 16987 SH SOLE 16986 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 17 17000 SH SOLE 17000 0 0 CARA THERAPEUTICS INC COM Stock 140755109 156 17045 SH SOLE 17045 0 0 ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767 517 17313 SH SOLE 17312 0 0 ARK INNOVATION ETF ETF 00214Q104 693 17374 SH SOLE 17374 0 0 BRIGHTSPIRE CAPITAL INC COM CL A REIT 10949T109 132 17540 SH SOLE 17540 0 0 SORRENTO THERAPEUTICS INC COM NEW Stock 83587F202 35 17552 SH SOLE 17552 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 1504 17632 SH SOLE 17631 0 0 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 367 17848 SH SOLE 17848 0 0 MEDICENNA THERAPEUTICS CORP COM Stock 58490H107 21 17900 SH SOLE 17900 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 925 17918 SH SOLE 17917 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 900 17960 SH SOLE 17960 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 1003 17981 SH SOLE 17981 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 924 18213 SH SOLE 18212 0 0 NVIDIA CORPORATION COM Stock 67066G104 2775 18304 SH SOLE 18303 0 0 VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 452 18444 SH SOLE 18444 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1159 18482 SH SOLE 18482 0 0 FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL ETF 33740U885 534 18802 SH SOLE 18802 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 1217 18820 SH SOLE 18820 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 845 18919 SH SOLE 18919 0 0 PFIZER INC COM Stock 717081103 993 18942 SH SOLE 18942 0 0 THE NECESSITY RETAIL REIT INC COM CLASS A REIT 02607T109 141 19368 SH SOLE 19367 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 574 19461 SH SOLE 19461 0 0 ISHARES ESG AWARE USD CORPORATE BOND ETF ETF 46435G193 458 19796 SH SOLE 19795 0 0 ALTRIA GROUP INC COM Stock 02209S103 837 20032 SH SOLE 20032 0 0 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 25434V203 493 20413 SH SOLE 20413 0 0 FORTINET INC COM Stock 34959E109 1170 20670 SH SOLE 20670 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 3007 20958 SH SOLE 20958 0 0 WISDOMTREE U.S. MULTIFACTOR FUND ETF 97717Y857 765 21106 SH SOLE 21105 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 572 21188 SH SOLE 21188 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 854 21908 SH SOLE 21907 0 0 EXXON MOBIL CORP COM Stock 30231G102 1887 22032 SH SOLE 22032 0 0 GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF ETF 381430479 1036 22503 SH SOLE 22503 0 0 SPDR GOLD SHARES ETF 78463V107 3859 22909 SH SOLE 22909 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 1149 23010 SH SOLE 23009 0 0 MICROSOFT CORP COM Stock 594918104 5910 23012 SH SOLE 23011 0 0 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1202 23353 SH SOLE 23353 0 0 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 800 23751 SH SOLE 23751 0 0 PLBY GROUP INC COM Stock 72814P109 153 23898 SH SOLE 23898 0 0 WELLS FARGO CO NEW COM Stock 949746101 943 24079 SH SOLE 24078 0 0 TELLURIAN INC NEW COM Stock 87968A104 76 25486 SH SOLE 25486 0 0 VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1632 25603 SH SOLE 25602 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 697 25819 SH SOLE 25819 0 0 VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF ETF 92647N782 1672 26018 SH SOLE 26017 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 781 26055 SH SOLE 26055 0 0 ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF ETF 46431W853 1067 26057 SH SOLE 26057 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 821 27323 SH SOLE 27328 0 0 INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF ETF 46138E297 639 27490 SH SOLE 27490 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 5448 27661 SH SOLE 27661 0 0 DESIGNER BRANDS INC CL A Stock 250565108 368 28210 SH SOLE 28210 0 0 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1393 28373 SH SOLE 28373 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 1398 28418 SH SOLE 28418 0 0 HANESBRANDS INC COM Stock 410345102 298 28965 SH SOLE 28965 0 0 WISDOMTREE U.S. LARGECAP FUND ETF 97717W588 1192 29204 SH SOLE 29204 0 0 NYMOX PHARMACEUTICAL CORP COM Stock P73398102 13 29400 SH SOLE 29400 0 0 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 2795 29601 SH SOLE 29600 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 3267 29691 SH SOLE 29691 0 0 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 371 30010 SH SOLE 30010 0 0 BK OF AMERICA CORP COM Stock 060505104 946 30397 SH SOLE 30396 0 0 AT&T INC COM Stock 00206R102 640 30525 SH SOLE 30525 0 0 ATI PHYSICAL THERAPY INC COM CL A Stock 00216W109 43 30750 SH SOLE 30750 0 0 ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619 1354 30777 SH SOLE 30777 0 0 RING ENERGY INC COM Stock 76680V108 85 31850 SH SOLE 31850 0 0 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 669 32455 SH SOLE 32455 0 0 FS KKR CAP CORP COM CEF 302635206 648 33382 SH SOLE 33382 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 4661 33905 SH SOLE 33904 0 0 CION INVT CORP COM Stock 17259U204 299 34343 SH SOLE 34343 0 0 EXELIXIS INC COM Stock 30161Q104 718 34479 SH SOLE 34479 0 0 FORD MTR CO DEL COM Stock 345370860 386 34718 SH SOLE 34717 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 997 34773 SH SOLE 34772 0 0 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 460 35161 SH SOLE 35161 0 0 ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 876 35596 SH SOLE 35596 0 0 FIDELITY VALUE FACTOR ETF ETF 316092782 1551 36050 SH SOLE 36050 0 0 ANGION BIOMEDICA CORP COM Stock 03476J107 41 36500 SH SOLE 36500 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 6950 36847 SH SOLE 36846 0 0 COMCAST CORP NEW CL A Stock 20030N101 1447 36876 SH SOLE 36876 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 1729 36927 SH SOLE 36927 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1724 37081 SH SOLE 37081 0 0 BARINGS BDC INC COM CEF 06759L103 349 37526 SH SOLE 37526 0 0 AMAZON COM INC COM Stock 023135106 4010 37755 SH SOLE 37755 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 1330 38241 SH SOLE 38241 0 0 UWM HOLDINGS CORPORATION COM CL A Stock 91823B109 136 38326 SH SOLE 38325 0 0 T2 BIOSYSTEMS INC COM Stock 89853L104 6 38700 SH SOLE 38700 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 15564 41051 SH SOLE 41050 0 0 ENBRIDGE INC COM Stock 29250N105 1766 41795 SH SOLE 41794 0 0 PACER US CASH COWS 100 ETF ETF 69374H881 1828 42431 SH SOLE 42431 0 0 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3295 43968 SH SOLE 43968 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4003 44965 SH SOLE 44964 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 461 45875 SH SOLE 45875 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 1325 45942 SH SOLE 45942 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 2728 46355 SH SOLE 46354 0 0 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1942 48279 SH SOLE 48278 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 2363 49368 SH SOLE 49368 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 2112 50702 SH SOLE 50701 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 1496 51137 SH SOLE 51137 0 0 FISKER INC CL A COM STK Stock 33813J106 448 52257 SH SOLE 52257 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 2359 53401 SH SOLE 53401 0 0 NANO DIMENSION LTD SPONSORD ADS NEW ADR 63008G203 168 53492 SH SOLE 53492 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 5336 55291 SH SOLE 55291 0 0 PUMA BIOTECHNOLOGY INC COM Stock 74587V107 158 55500 SH SOLE 55500 0 0 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 408 56241 SH SOLE 56240 0 0 OWL ROCK CAPITAL CORPORATION COM CEF 69121K104 696 56450 SH SOLE 56450 0 0 GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF ETF 38149W101 2472 57168 SH SOLE 57168 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2894 58988 SH SOLE 58987 0 0 TRANSOCEAN LTD REG SHS Stock H8817H100 198 59397 SH SOLE 59397 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 4512 59952 SH SOLE 59952 0 0 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 1950 63038 SH SOLE 63037 0 0 FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 2818 63134 SH SOLE 63134 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 1775 63931 SH SOLE 63931 0 0 BLACKROCK CAP ALLOCATION TR COM CEF 09260U109 966 65945 SH SOLE 65945 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 4288 70680 SH SOLE 70679 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 7129 77141 SH SOLE 77141 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 3353 77251 SH SOLE 77250 0 0 APPLE INC COM Stock 037833100 10855 79393 SH SOLE 79393 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 5149 85320 SH SOLE 85319 0 0 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 7515 89566 SH SOLE 89565 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 191 93468 SH SOLE 93468 0 0 ISHARES U.S. TREASURY BOND ETF ETF 46429B267 2432 101773 SH SOLE 101772 0 0 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 1797 102867 SH SOLE 102868 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 2404 123918 SH SOLE 123917 0 0 PITNEY BOWES INC COM Stock 724479100 449 124075 SH SOLE 124074 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 6714 128424 SH SOLE 128423 0 0 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 3491 129692 SH SOLE 129692 0 0 EDGIO INC COM Stock 53261M104 313 135341 SH SOLE 135341 0 0 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 6413 144631 SH SOLE 144631 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 2558 148490 SH SOLE 148490 0 0 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 7191 150951 SH SOLE 150951 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 5828 158295 SH SOLE 158295 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 9604 165619 SH SOLE 165618 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 7718 189164 SH SOLE 189164 0 0 FIRST TRUST LUNT U.S. FACTOR ROTATION ETF ETF 33733E872 7811 287270 SH SOLE 287270 0 0 BARNES GROUP INC COM Stock 067806109 15173 487263 SH SOLE 487262 0 0