President

0001104659-22-121193.txt : 20221122 0001104659-22-121193.hdr.sgml : 20221122 20221122153352 ACCESSION NUMBER: 0001104659-22-121193 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221122 DATE AS OF CHANGE: 20221122 EFFECTIVENESS DATE: 20221122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: IHT Wealth Management, LLC CENTRAL INDEX KEY: 0001697490 IRS NUMBER: 000000000 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17839 FILM NUMBER: 221409982 BUSINESS ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3127541316 MAIL ADDRESS: STREET 1: 123 N. WACKER DRIVE STREET 2: SUITE 2300 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697490 XXXXXXXX 09-30-2022 09-30-2022 false IHT Wealth Management, LLC

123 N. Wacker Drive Suite 2300 Chicago IL 60606

13F HOLDINGS REPORT 028-17839 N Steven Dudash President 855-295-2828 /s/ Steven Dudash Chicago IL 11-18-2022 0 869 1315823 INFORMATION TABLE 2 infotable.xml ISHARES TRUST 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 210 1909 SH SOLE 8 0 1901 22ND CENTURY COM 90137F103 9 10000 SH SOLE 0 0 10000 3M COMPANY COM 88579Y101 576 5214 SH SOLE 58 0 5157 9 METERS COM 654405109 3 12000 SH SOLE 1000 0 11000 ABBOTT LABORATORIES COM 002824100 2370 24492 SH SOLE 1666 0 22826 ABBVIE INC COM 00287Y109 6769 50439 SH SOLE 4754 0 45685 ACCENTURE PLC SHS CLASS A G1151C101 658 2558 SH SOLE 431 0 2127 ACTIVISION BLIZZARD COM 00507V109 328 4417 SH SOLE 32 0 4385 ADOBE INC COM 00724F101 1062 3860 SH SOLE 179 0 3681 ADVANCED MICRO COM 007903107 1207 19054 SH SOLE 395 0 18659 AFLAC INC COM 001055102 439 7813 SH SOLE 530 0 7283 AGILENT TECHNOLOGIES COM 00846U101 359 2957 SH SOLE 0 0 2957 AGNC INVESTMENT COM 00123Q104 97 11557 SH SOLE 435 0 11122 AGNICO-EAGLE COM 008474108 585 13841 SH SOLE 249 0 13592 AIRBNB INC 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76954A103 422 12826 SH SOLE 401 0 12425 ROBLOX CORP CL A 771049103 607 16941 SH SOLE 2 0 16939 ROCKWELL AUTOMATION COM 773903109 398 1849 SH SOLE 0 0 1849 ROKU INC COM CL A 77543R102 242 4287 SH SOLE 200 0 4087 ROYAL CARIBBEAN COM V7780T103 294 7750 SH SOLE 0 0 7750 ROYAL GOLD COM 780287108 511 5444 SH SOLE 212 0 5232 RXSIGHT INC COM 78349D107 507 42240 SH SOLE 0 0 42240 RYDER SYSTEM COM 783549108 1891 25047 SH SOLE 44 0 25003 S&P GLOBAL COM 78409V104 384 1259 SH SOLE 2 0 1257 SALESFORCE INC COM 79466L302 1326 9220 SH SOLE 1428 0 7792 SANDSTORM GOLD COM NEW 80013R206 82 15860 SH SOLE 500 0 15360 SCHWAB CHARLES COM 808513105 283 3934 SH SOLE 116 0 3818 SEABRIDGE GOLD COM 811916105 197 16600 SH SOLE 600 0 16000 SEMPRA COM 816851109 299 1993 SH SOLE 10 0 1983 SERVICENOW INC COM 81762P102 690 1827 SH SOLE 180 0 1647 SESEN BIO COM 817763105 13 30130 SH SOLE 0 0 30130 SHELL PLC SPON ADS 780259305 235 4732 SH SOLE 375 0 4357 SHERWIN WILLIAMS COM 824348106 2186 10676 SH SOLE 3587 0 7090 SHOPIFY INC CL A 82509L107 221 8209 SH SOLE 80 0 8129 SIGNATURE BANK COM 82669G104 355 2354 SH SOLE 148 0 2206 SILVERCORP METALS COM 82835P103 70 30150 SH SOLE 1700 0 28450 SITEONE LANDSCAPE COM 82982L103 573 5499 SH SOLE 319 0 5180 SNAP INC CL A 83304A106 135 13768 SH SOLE 571 0 13197 SNOWFLAKE INC CL A 833445109 280 1647 SH SOLE 0 0 1647 SOFI TECHNOLOGIES COM 83406F102 116 23773 SH SOLE 0 0 23773 SOLAREDGE TECHNOLOGIES COM 83417M104 793 3426 SH SOLE 36 0 3390 SOLIGENIX INC COM 834223307 31 70150 SH SOLE 0 0 70150 SORRENTO THERAPEUTICS COM NEW 83587F202 27 17368 SH SOLE 400 0 16968 SOUTHERN COMPANY COM 842587107 1301 19133 SH SOLE 4045 0 15088 SOUTHWEST AIRLINES COM 844741108 640 20761 SH SOLE 1772 0 18989 SPDR GOLD GOLD SHS 78463V107 6109 39500 SH SOLE 1173 0 38327 SPROTT INC COM NEW 852066208 422 12582 SH SOLE 733 0 11850 STAR BULK SHS PAR Y8162K204 296 16959 SH SOLE 679 0 16279 STARBUCKS CORP COM 855244109 1442 17115 SH SOLE 196 0 16919 STARWOOD PROPERTY COM 85571B105 226 12407 SH SOLE 0 0 12407 STEM INC COM 85859N102 258 19305 SH SOLE 0 0 19305 STRYKER CORP COM 863667101 316 1560 SH SOLE 33 0 1528 SYNOPSYS INC COM 871607107 201 659 SH SOLE 29 0 630 SYSCO CORP COM 871829107 245 3461 SH SOLE 0 0 3461 TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 456 6652 SH SOLE 65 0 6588 TAKE-TWO INTERACTIVE COM 874054109 238 2186 SH SOLE 87 0 2099 TARGET CORP COM 87612E106 1574 10606 SH SOLE 245 0 10361 TE CONNECTIVITY SHS H84989104 237 2151 SH SOLE 0 0 2151 TESLA INC COM 88160R101 8126 30634 SH SOLE 465 0 30169 TETRA TECH COM 88162G103 886 6894 SH SOLE 344 0 6550 TEXAS INSTRUMENTS COM 882508104 2400 15505 SH SOLE 127 0 15379 THERMO FISHER COM 883556102 1712 3375 SH SOLE 374 0 3001 TILRAY BRANDS COM CL 2 88688T100 45 16491 SH SOLE 600 0 15891 TJX COS COM 872540109 471 7578 SH SOLE 141 0 7437 T-MOBILE US COM 872590104 333 2478 SH SOLE 0 0 2478 TORO CO COM 891092108 226 2608 SH SOLE 0 0 2608 TOTALENERGIES SE SPONSORED ADS 89151E109 394 8469 SH SOLE 118 0 8351 TRACTOR SUPPLY COM 892356106 582 3132 SH SOLE 22 0 3110 TRADE DESK COM CL A 88339J105 228 3808 SH SOLE 0 0 3808 TRANSOCEAN LTD REG SHS H8817H100 42 16895 SH SOLE 0 0 16895 TRAVELERS COS COM 89417E109 407 2659 SH SOLE 208 0 2451 TRUIST FINANCIAL COM 89832Q109 834 19152 SH SOLE 645 0 18507 TYSON FOODS CL A 902494103 1473 22337 SH SOLE 740 0 21597 UBER TECHNOLOGIES COM 90353T100 688 25969 SH SOLE 0 0 25969 ULTA BEAUTY COM 90384S303 469 1170 SH SOLE 101 0 1069 UNILEVER PLC SPON ADR NEW 904767704 449 10244 SH SOLE 100 0 10144 UNION PACIFIC CORP COM 907818108 1606 8243 SH SOLE 596 0 7647 UNITED AIRLINES COM 910047109 356 10959 SH SOLE 648 0 10311 UNITED PARCEL CL B 911312106 1392 8616 SH SOLE 48 0 8568 UNITED RENTALS COM 911363109 546 2023 SH SOLE 0 0 2023 UNITEDHEALTH GROUP COM 91324P102 3998 7916 SH SOLE 508 0 7408 US FOODS COM 912008109 1217 46014 SH SOLE 128 0 45886 VALERO ENERGY COM 91913Y100 791 7405 SH SOLE 13 0 7392 VAXART INC COM 92243A200 589 270325 SH SOLE 442 0 269883 VENTAS INC COM 92276F100 453 11269 SH SOLE 255 0 11014 VERISIGN INC COM 92343E102 210 1210 SH SOLE 345 0 865 VERISK ANALYTICS COM 92345Y106 231 1357 SH SOLE 238 0 1119 VERIZON COMMUNICATIONS COM 92343V104 3157 83146 SH SOLE 4333 0 78813 VERTEX PHARMACEUTICALS COM 92532F100 644 2225 SH SOLE 0 0 2225 VIRGIN GALACTIC COM 92766K106 120 25544 SH SOLE 200 0 25344 VISA INC COM CL A 92826C839 4460 25107 SH SOLE 2936 0 22170 VISTA OUTDOOR COM 928377100 736 30273 SH SOLE 1570 0 28703 VODAFONE GROUP SPONSORED ADR 92857W308 213 18775 SH SOLE 152 0 18623 W P CAREY COM 92936U109 846 12123 SH SOLE 493 0 11630 WALGREENS BOOTS COM 931427108 374 11915 SH SOLE 439 0 11475 WALMART INC COM 931142103 5680 43793 SH SOLE 552 0 43241 WALT DISNEY COM 254687106 4269 45256 SH SOLE 5078 0 40178 WARNER BROS COM SER A 934423104 381 33091 SH SOLE 875 0 32216 WASTE MANAGEMENT COM 94106L109 795 4962 SH SOLE 330 0 4632 WEC ENERGY COM 92939U106 403 4502 SH SOLE 59 0 4443 WELLS FARGO COM 949746101 693 17225 SH SOLE 245 0 16980 WELLTOWER INC COM 95040Q104 366 5689 SH SOLE 274 0 5415 WHEATON PRECIOUS COM 962879102 579 17900 SH SOLE 824 0 17077 WHEELS UP COM CL A 96328L106 62 53529 SH SOLE 0 0 53529 WILLIAMS COS COM 969457100 248 8670 SH SOLE 74 0 8596 WINTRUST FINANCIAL COM 97650W108 415 5086 SH SOLE 5 0 5081 WYNN RESORTS COM 983134107 261 4145 SH SOLE 1100 0 3045 XCEL ENERGY COM 98389B100 478 7469 SH SOLE 225 0 7244 XERIS BIOPHARMA COM 98422E103 523 335287 SH SOLE 3390 0 331897 YELLOW CORP COM 985510106 168 33142 SH SOLE 10397 0 22745 YUM BRANDS INC COM 988498101 377 3548 SH SOLE 0 0 3548 ZEBRA TECHNOLOGIES CL A 989207105 267 1018 SH SOLE 5 0 1013 ZOETIS INC COM 98978V103 675 4554 SH SOLE 244 0 4310 ZOMEDICA CORP COM 98980M109 2 11613 SH SOLE 0 0 11613 ZOOM VIDEO CL A 98980L101 495 6722 SH SOLE 0 0 6722 ABERDEEN PHYSICAL PHYSICAL PALLADM 003262102 260 1296 SH SOLE 0 0 1296 ABRDN ASIA COM 003009107 27 10879 SH SOLE 0 0 10879 ABRDN BLOOMBERG BBRG ALL COMD K1 003261104 383 14841 SH SOLE 0 0 14841 ABRDN GLOBAL COM SH BEN INT 00302L108 132 34427 SH SOLE 0 0 34427 ABRDN TOTAL COM SH BEN INT 00326L100 364 51031 SH SOLE 0 0 51031 ALPS ALERIAN ALERIAN MLP 00162Q452 249 6823 SH SOLE 598 0 6225 AMERICAN CENTURY DIVERSIFIED MU 025072505 2405 50457 SH SOLE 500 0 49957 AMERICAN CENTURY STOXX US QLTY 025072307 243 4422 SH SOLE 0 0 4422 ARES CAPITAL COM 04010L103 2060 122066 SH SOLE 1192 0 120875 ARK INNOVATION INNOVATION ETF 00214Q104 1766 46809 SH SOLE 6001 0 40808 AVANTIS U S US SML CP VALU 025072877 3743 56595 SH SOLE 24 0 56571 AVANTIS U S US EQT ETF 025072885 532 8537 SH SOLE 41 0 8496 BLACKROCK ENHANCED COM 09251A104 424 52309 SH SOLE 0 0 52309 BLACKROCK ENHANCED COM BENE INTER 092524107 310 69279 SH SOLE 0 0 69279 BLACKROCK ENHANCED COM 092501105 268 30457 SH SOLE 0 0 30457 BLACKROCK FLOATING COM 09255X100 123 11160 SH SOLE 0 0 11160 BLACKROCK SCIENCE SHS 09258G104 223 7607 SH SOLE 0 0 7607 BLACKROCK TXBL SHS 09248X100 583 35463 SH SOLE 8874 0 26589 CALAMOS CONVERTIBLE SH BEN INT 128117108 131 13540 SH SOLE 250 0 13290 CALAMOS GLOBAL COM 12811L107 97 16045 SH SOLE 0 0 16045 CBRE GLOBAL COM 12504G100 177 30693 SH SOLE 0 0 30693 COLUMBIA DIVERSIFIED DIVERSIFID FXD 19761L508 348 20828 SH SOLE 0 0 20828 COLUMBIA SELIGMAN COM 19842X109 325 14016 SH SOLE 0 0 14016 CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 4273 29996 SH SOLE 2529 0 27466 DIMENSIONAL US US CORE EQUITY 2 25434V708 1308 58791 SH SOLE 0 0 58791 DIMENSIONAL US US EQUITY ETF 25434V401 698 17990 SH SOLE 0 0 17990 DIMENSIONAL US US MKTWIDE VALUE 25434V724 619 20915 SH SOLE 0 0 20915 DIMENSIONAL US US SMALL CAP ETF 25434V500 294 6312 SH SOLE 0 0 6312 DNP SELECT COM 23325P104 5117 493947 SH SOLE 282300 0 211647 EATON VANCE COM 27829G106 1900 229788 SH SOLE 10950 0 218838 EATON VANCE MANAGED DIVE COM 27828N102 1466 135022 SH SOLE 26193 0 108829 EATON VANCE COM 27828X100 415 31391 SH SOLE 0 0 31391 EATON VANCE COM 27828Q105 121 10884 SH SOLE 0 0 10884 ETF DEFIANCE DEFIANCE NEXT 26922A289 557 19531 SH SOLE 3769 0 15762 ETF MANAGERS PRIME MOBILE PAY 26924G409 447 11845 SH SOLE 6181 0 5664 ETF MANAGERS TREATMENTS TSTNG 26924G763 237 11433 SH SOLE 8810 0 2623 ETF SER US GLB JETS 26922A842 464 30883 SH SOLE 11637 0 19246 ETFMG ALTERNATIVE ETFMG ALTR HRVST 26924G508 65 14225 SH SOLE 117 0 14108 EXCHANGE EMQQ EMQQ EM INTERN 301505889 342 12851 SH SOLE 700 0 12151 EXCHANGE LISTED SABA INT RATE 30151E806 495 29723 SH SOLE 4000 0 25723 EXCHANGE TRADED ROBO GLB ETF 301505707 355 8597 SH SOLE 2782 0 5815 FIDELITY COVINGTON HIGH DIVID ETF 316092840 2094 63413 SH SOLE 11404 0 52009 FIDUS INVESTMENT COM 316500107 194 11273 SH SOLE 0 0 11273 FIRST TRUST RISNG DIVD ACHIV 33738R506 9075 233405 SH SOLE 5036 0 228369 FIRST TRUST SHS 33734H106 7630 213181 SH SOLE 1665 0 211516 FIRST TRUST COM SHS 33735K108 4315 50433 SH SOLE 1187 0 49246 FIRST TRUST CAP STRENGTH ETF 33733E104 4267 64242 SH SOLE 3010 0 61232 FIRST TRUST COM SHS 33735J101 3813 66098 SH SOLE 1592 0 64506 FIRST TRUST TECH ALPHADEX 33734X176 3121 36000 SH SOLE 0 0 36000 FIRST TRUST SHS 337345102 3037 28958 SH SOLE 548 0 28410 FIRST TRUST PFD SECS INC ETF 33739E108 2873 172022 SH SOLE 0 0 172022 FIRST TRUST NAS CLEDG GREEN 33733E500 2142 37592 SH SOLE 1009 0 36583 FIRST TRUST FIRST TR ENH NEW 33739Q408 2026 34159 SH SOLE 418 0 33741 FIRST TRUST FST TR GLB FD 33739H101 1906 75210 SH SOLE 3464 0 71746 FIRST TRUST TRADED FD SENIOR LN FD 33738D309 1858 42169 SH SOLE 540 0 41629 FIRST TRUST COM 33718W103 1243 74986 SH SOLE 3516 0 71470 FIRST TRUST DJ INTERNT IDX 33733E302 1192 9442 SH SOLE 1404 0 8038 FIRST TRUST FST LOW OPPT EFT 33739Q200 1187 25072 SH SOLE 0 0 25072 FIRST TRUST NASDQ CLN EDGE 33737A108 1166 15502 SH SOLE 572 0 14930 FIRST TRUST COM SHS 33734K109 1010 13978 SH SOLE 0 0 13978 FIRST TRUST TCW OPPORTUNIS 33740F805 875 20100 SH SOLE 0 0 20100 FIRST TRUST MANAGD MUN ETF 33739N108 824 16916 SH SOLE 828 0 16088 FIRST TRUST SMID RISNG ETF 33741X102 805 34785 SH SOLE 1709 0 33076 FIRST TRUST US EQTY OPPT ETF 336920103 661 8163 SH SOLE 908 0 7255 FIRST TRUST NY ARCA BIOTECH 33733E203 628 4760 SH SOLE 328 0 4432 FIRST TRUST NASDAQ CYB ETF 33734X846 589 15287 SH SOLE 1964 0 13323 FIRST TRUST CONSUMR DISCRE 33734X101 502 11662 SH SOLE 28 0 11634 FIRST TRUST ENERGY ALPHADX 33734X127 401 25700 SH SOLE 0 0 25700 FIRST TRUST COM SHS 33735B108 351 4370 SH SOLE 0 0 4370 FIRST TRUST MID CP GR ALPH 33737M102 345 6437 SH SOLE 70 0 6367 FIRST TRUST TRADED FD FIRST TR TA HIYL 33738D408 334 8705 SH SOLE 1005 0 7700 FIRST TRUST SML CP GRW ALP 33737M300 300 5571 SH SOLE 0 0 5571 FIRST TRUST COM SHS 33734Y109 210 2883 SH SOLE 0 0 2883 FIRST TRUST S&P INTL DIVID 33738R688 171 12421 SH SOLE 2825 0 9596 FRANKLIN US LIBERTYQ US MID 35473P884 576 15389 SH SOLE 0 0 15389 GLOBAL CLOUD CLOUD COMPUTNG 37954Y442 190 11918 SH SOLE 115 0 11803 GLOBAL X US INFR DEV ETF 37954Y673 4338 188118 SH SOLE 44413 0 143705 GLOBAL X GLOBAL X URANIUM 37954Y871 2940 148328 SH SOLE 1651 0 146677 GLOBAL X LITHIUM BTRY ETF 37954Y855 2217 33541 SH SOLE 233 0 33308 GLOBAL X CYBRSCURTY ETF 37954Y384 1000 41582 SH SOLE 2387 0 39195 GLOBAL X GLOBAL X SILVER 37954Y848 932 38670 SH SOLE 1625 0 37045 GLOBAL X DATA CTR REITS 37954Y236 828 67410 SH SOLE 135 0 67275 GLOBAL X MSCI CHINA CNSMR 37950E408 750 41848 SH SOLE 0 0 41848 GLOBAL X GENOMIC BIOTECH 37954Y434 502 39996 SH SOLE 175 0 39821 GLOBAL X NASDAQ 100 COVER 37954Y483 491 31379 SH SOLE 0 0 31379 GLOBAL X S&P 500 COVERED 37954Y475 443 11630 SH SOLE 0 0 11630 GLOBAL X RBTCS ARTFL INTE 37954Y715 375 20739 SH SOLE 386 0 20353 GLOBAL X US PFD ETF 37954Y657 346 16856 SH SOLE 0 0 16856 GLOBAL X S&P 500 CATHOLIC 37954Y889 303 6943 SH SOLE 0 0 6943 GLOBAL X CANNABIS ETF NEW 37954Y145 301 21937 SH SOLE 824 0 21113 GLOBAL X MSCI CHINA MATRL 37950E242 265 16373 SH SOLE 800 0 15573 GLOBAL X REIT ETF 37950E127 234 34012 SH SOLE 2647 0 31365 GLOBAL X TELMDC&DIG ETF 37954Y285 173 15356 SH SOLE 0 0 15356 GLOBAL X CLEANTECH ETF 37954Y228 142 10230 SH SOLE 0 0 10230 GOLDMAN SACHS SHS 38147U107 822 56854 SH SOLE 375 0 56479 GRANITESHARES PLATINUM SHS BEN INT 38748T103 142 16850 SH SOLE 0 0 16850 GUGGENHEIM STRATEGIC COM SBI 40167F101 238 15464 SH SOLE 0 0 15464 HERCULES CAPITAL COM 427096508 218 18799 SH SOLE 31 0 18768 HIGHLAND INCOME HIGHLAND INCOME 43010E404 4539 466929 SH SOLE 9433 0 457496 INNOVATOR IBD IBD 50 ETF 45782C102 613 25062 SH SOLE 64 0 24998 INVESCO ACTIVE ACTIVE US REAL 46090A101 233 2744 SH SOLE 0 0 2744 INVESCO AEROSPACE AEROSPACE DEFN 46137V100 1774 27494 SH SOLE 30 0 27464 INVESCO BULLETSHARES BULSHS 2025 HY 46138J817 3620 166416 SH SOLE 0 0 166416 INVESCO BULLETSHARES INVSCO BLSH 26 46138J635 3481 159075 SH SOLE 0 0 159075 INVESCO BULLETSHARES BULSHS 2026 CB 46138J791 1940 104061 SH SOLE 227 0 103834 INVESCO BULLETSHARES BULSHS 2027 CB 46138J783 1912 102732 SH SOLE 325 0 102407 INVESCO CHINA CHINA TECHNLGY 46138E800 1913 52655 SH SOLE 1877 0 50778 INVESCO DWA DWA HEALTHCARE 46137V852 1977 16307 SH SOLE 212 0 16095 INVESCO DWA DWA SMLCP MENT 46138E842 1199 17502 SH SOLE 0 0 17502 INVESCO DWA DWA ENERGY MNT 46137V878 799 20349 SH SOLE 46 0 20303 INVESCO DWA DWA TECHNOLOGY 46137V811 551 5185 SH SOLE 0 0 5185 INVESCO DYNAMIC DYNMC FOOD BEV 46137V753 1105 26306 SH SOLE 1211 0 25095 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 913 16031 SH SOLE 0 0 16031 INVESCO DYNAMIC DYNMC OIL GAS 46137V670 768 208200 SH SOLE 2512 0 205688 INVESCO DYNAMIC DYNMC BLDG CON 46137V787 233 3953 SH SOLE 0 0 3953 INVESCO EMERGING EMRNG MKT SVRG 46138E784 194 11427 SH SOLE 59 0 11368 INVESCO EXCHANGE FD T S&P500 QUALITY 46137V241 2508 63114 SH SOLE 80 0 63034 INVESCO EXCHANGE S&P 500 LOW VOL 46138E354 2447 42306 SH SOLE 1056 0 41250 INVESCO EXCHANGE FTSE RAFI DEV 46138E743 2197 62632 SH SOLE 0 0 62632 INVESCO EXCHANGE S&P 500 HB ETF 46138E370 1021 17799 SH SOLE 0 0 17799 INVESCO EXCHANGE S&P500 EQL ENR 46137V365 530 8685 SH SOLE 109 0 8575 INVESCO EXCHANGE S&P MIDCP LOW 46138E198 417 8686 SH SOLE 272 0 8414 INVESCO FTSE FTSE RAFI 1000 46137V613 269 1936 SH SOLE 0 0 1936 INVESCO GLOBAL GBL CLEAN ENRG 46138G847 615 32251 SH SOLE 1318 0 30933 INVESCO GOLDEN GLOBAL DRGN CN 46137V571 2148 84686 SH SOLE 449 0 84237 INVESCO HIGH HIG YLD EQ DIV 46137V563 311 16732 SH SOLE 0 0 16732 INVESCO MUNICIPAL COM 46132X101 522 88995 SH SOLE 0 0 88995 INVESCO NASDAQ NASDAQ 100 ETF 46138G649 746 6783 SH SOLE 1358 0 5425 INVESCO NATIONAL NATL AMT MUNI 46138E537 227 10271 SH SOLE 0 0 10271 INVESCO PFD PFD ETF 46138E511 186 15678 SH SOLE 3385 0 12293 INVESCO PUREBETA PURBETA US AGG 46138E446 3329 154071 SH SOLE 0 0 154071 INVESCO QQQ UNIT SER 1 46090E103 36724 137411 SH SOLE 10790 0 126621 INVESCO RUSSELL RUSL 1000 DYNM 46138J619 311 7971 SH SOLE 35 0 7936 INVESCO S&P S&P500 EQL WGT 46137V357 6589 51766 SH SOLE 8846 0 42921 INVESCO S&P S&P SMCP VLU MNT 46137V480 2124 51559 SH SOLE 258 0 51301 INVESCO S&P S&P MDCP QUALITY 46137V472 1335 21438 SH SOLE 71 0 21367 INVESCO S&P S&P 500 REVENUE 46138G698 1225 18247 SH SOLE 56 0 18191 INVESCO S&P S&P EMRG MKTS 46138E297 635 30255 SH SOLE 124 0 30131 INVESCO S&P S&P SMLCP ENGY 46138E164 553 64910 SH SOLE 1317 0 63592 INVESCO S&P S&P SMALLCAP 600 46138G664 318 3306 SH SOLE 56 0 3250 INVESCO S&P S&P MDCP MOMNTUM 46137V464 310 4441 SH SOLE 0 0 4441 INVESCO S&P S&P500 PUR GWT 46137V266 309 2140 SH SOLE 0 0 2140 INVESCO S&P S&P SMLCP HELT 46138E149 296 2247 SH SOLE 0 0 2247 INVESCO S&P S&P SML600 VAL 46137V167 288 3771 SH SOLE 127 0 3644 INVESCO SOLAR SOLAR ETF 46138G706 347 4720 SH SOLE 20 0 4700 INVESCO TAXABLE TAXABLE MUN BD 46138G805 736 28685 SH SOLE 2969 0 25716 INVESCO ULTRA ULTRA SHRT DUR 46090A887 230 4647 SH SOLE 0 0 4647 INVESCO WATER WATER RES ETF 46137V142 399 8720 SH SOLE 423 0 8298 INVESCO WILDERHILL WILDERHIL CLAN 46137V134 340 7048 SH SOLE 0 0 7048 ISHARES 0-5YR HI YL CP 46434V407 231 5785 SH SOLE 0 0 5785 ISHARES 0-5 0-5 YR TIPS ETF 46429B747 253 2635 SH SOLE 0 0 2635 ISHARES 1-3YR 1 3 YR TREAS BD 464287457 2726 33567 SH SOLE 450 0 33117 ISHARES 1-5 YEAR ISHS 1-5YR INVS 464288646 1191 24174 SH SOLE 2877 0 21296 ISHARES 20 plus 20 YR TR BD ETF 464287432 12731 124266 SH SOLE 440 0 123825 ISHARES 3-7YR 3 7 YR TREAS BD 464288661 246 2154 SH SOLE 19 0 2135 ISHARES 5-10 YEAR ISHS 5-10YR INVS 464288638 228 4728 SH SOLE 227 0 4501 ISHARES 7-10YR 7-10 YR TRSY BD 464287440 577 6016 SH SOLE 42 0 5973 ISHARES BIOTECHNOLOGY NASDAQ BIOTECH 464287556 586 5011 SH SOLE 276 0 4735 ISHARES COHEN COHEN STEER REIT 464287564 1745 32513 SH SOLE 0 0 32513 ISHARES CORE CORE S&P500 ETF 464287200 21832 60872 SH SOLE 5167 0 55705 ISHARES CORE CORE US AGGBD ET 464287226 11447 118818 SH SOLE 37948 0 80870 ISHARES CORE CORE S&P SCP ETF 464287804 7602 87191 SH SOLE 375 0 86816 ISHARES CORE CORE S&P US VLU 464287663 5738 91644 SH SOLE 286 0 91358 ISHARES CORE CORE S&P TTL STK 464287150 4300 54067 SH SOLE 1951 0 52116 ISHARES CORE CORE S&P MCP ETF 464287507 3811 17381 SH SOLE 479 0 16902 ISHARES CORE CORE HIGH DV ETF 46429B663 2934 32141 SH SOLE 1768 0 30373 ISHARES CORE CORE MSCI EMKT 46434G103 2670 62117 SH SOLE 15387 0 46730 ISHARES CORE CORE DIV GRWTH 46434V621 2019 45412 SH SOLE 0 0 45412 ISHARES CORE CORE TOTAL USD 46434V613 1416 31823 SH SOLE 0 0 31823 ISHARES CORE CORE MSCI EAFE 46432F842 1123 21329 SH SOLE 20 0 21309 ISHARES CORE CORE MSCI INTL 46435G326 667 13797 SH SOLE 0 0 13797 ISHARES CORE CORE MSCI EURO 46434V738 606 15337 SH SOLE 0 0 15337 ISHARES CORE CORE MSCI TOTAL 46432F834 315 6187 SH SOLE 0 0 6187 ISHARES CORE GRWT ALLOCAT ETF 464289867 248 5537 SH SOLE 0 0 5537 ISHARES CYBERSECURITY CYBERSECURITY 46435U135 680 20028 SH SOLE 854 0 19173 ISHARES EMERGING EM MKTS DIV ETF 464286319 262 11566 SH SOLE 4017 0 7549 ISHARES ESG ESG AWR MSCI USA 46435G425 1719 21651 SH SOLE 0 0 21651 ISHARES EXPANDED EXPND TEC SC ETF 464287549 1579 5712 SH SOLE 1346 0 4366 ISHARES EXPONENTIAL COM 46434V381 973 21828 SH SOLE 529 0 21299 ISHARES FALLEN FALN ANGLS USD 46435G474 726 30366 SH SOLE 0 0 30366 ISHARES FLOATING FLTG RATE NT ETF 46429B655 642 12779 SH SOLE 0 0 12779 ISHARES GLOBAL GL CLEAN ENE ETF 464288224 783 40992 SH SOLE 756 0 40236 ISHARES GLOBAL GLOBAL REIT ETF 46434V647 556 26141 SH SOLE 0 0 26141 ISHARES GLOBAL GLOBAL TECH ETF 464287291 275 6523 SH SOLE 0 0 6523 ISHARES IBONDS IBONDS DEC2022 46435G755 267 10311 SH SOLE 0 0 10311 ISHARES IBONDS IBONDS DEC2023 46435G318 247 9789 SH SOLE 0 0 9789 ISHARES IBOXX IBOXX INV CP ETF 464287242 446 4355 SH SOLE 241 0 4114 ISHARES IBOXX IBOXX HI YD ETF 464288513 400 5601 SH SOLE 100 0 5501 ISHARES INC MSCI GBL GOLD MN 46434G855 771 41118 SH SOLE 0 0 41118 ISHARES JPMORGAN JPMORGAN USD EMG 464288281 358 4509 SH SOLE 236 0 4273 ISHARES MBS MBS ETF 464288588 845 9223 SH SOLE 426 0 8797 ISHARES MORNINGSTAR MORNINGSTAR GRWT 464287119 3463 71750 SH SOLE 0 0 71750 ISHARES MORNINGSTAR MORNINGSTR US EQ 464287127 631 12775 SH SOLE 0 0 12775 ISHARES MORNINGSTAR MRGSTR MD CP GRW 464288307 456 9057 SH SOLE 0 0 9057 ISHARES MORNINGSTAR MRGSTR MD CP ETF 464288208 248 4604 SH SOLE 50 0 4554 ISHARES MORNINGSTAR MRNGSTR INC ETF 46432F875 197 10754 SH SOLE 0 0 10754 ISHARES MORTGAGE MORTGE REL ETF 46435G342 1533 73200 SH SOLE 12975 0 60225 ISHARES MSCI MSCI USA MIN VOL 46429B697 8103 122591 SH SOLE 1159 0 121432 ISHARES MSCI MSCI USA QLT FCT 46432F339 2280 21933 SH SOLE 221 0 21712 ISHARES MSCI EAFE SML CP ETF 464288273 1866 38249 SH SOLE 0 0 38249 ISHARES MSCI MSCI EAFE MIN VL 46429B689 1696 29757 SH SOLE 326 0 29431 ISHARES MSCI MSCI USA SMCP MN 46435G433 1093 34268 SH SOLE 386 0 33882 ISHARES MSCI MSCI INTL QUALTY 46434V456 1052 37874 SH SOLE 0 0 37874 ISHARES MSCI MSCI EAFE ETF 464287465 1019 18196 SH SOLE 8109 0 10087 ISHARES MSCI MSCI GLB SLV&MTL 464286327 996 111510 SH SOLE 4952 0 106557 ISHARES MSCI MSCI CHINA ETF 46429B671 917 21548 SH SOLE 0 0 21548 ISHARES MSCI EAFE GRWTH ETF 464288885 908 12513 SH SOLE 0 0 12513 ISHARES MSCI EAFE VALUE ETF 464288877 896 23247 SH SOLE 15 0 23232 ISHARES MSCI MSCI USA VALUE 46432F388 562 6869 SH SOLE 0 0 6869 ISHARES MSCI MSCI EMERG MRKT 464286533 513 10128 SH SOLE 0 0 10128 ISHARES MSCI MSCI USA MMENTM 46432F396 472 3596 SH SOLE 80 0 3516 ISHARES MSCI MSCI EMG MKT ETF 464287234 305 8758 SH SOLE 175 0 8583 ISHARES MSCI DEVSMCP EXNA ETF 464288497 289 7076 SH SOLE 1194 0 5882 ISHARES NATIONAL NATIONAL MUN ETF 464288414 2229 21734 SH SOLE 1112 0 20622 ISHARES RUSS RUS MDCP VAL ETF 464287473 535 5571 SH SOLE 209 0 5362 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 8979 54447 SH SOLE 12916 0 41531 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 4504 33120 SH SOLE 688 0 32432 ISHARES RUSSELL RUS 1000 GRW ETF 464287614 2588 12302 SH SOLE 1297 0 11005 ISHARES RUSSELL RUS MID CAP ETF 464287499 2015 32428 SH SOLE 1097 0 31331 ISHARES RUSSELL RUS 1000 ETF 464287622 1068 5413 SH SOLE 550 0 4863 ISHARES RUSSELL RUSSELL 3000 ETF 464287689 936 4522 SH SOLE 150 0 4372 ISHARES RUSSELL RUS MD CP GR ETF 464287481 741 9452 SH SOLE 0 0 9452 ISHARES RUSSELL RUS 2000 GRW ETF 464287648 564 2731 SH SOLE 0 0 2731 ISHARES RUSSELL RUS TP200 GR ETF 464289438 318 2661 SH SOLE 0 0 2661 ISHARES S&P CORE S&P US GWT 464287671 5614 70016 SH SOLE 95 0 69921 ISHARES S&P S&P 500 GRWT ETF 464287309 1769 30585 SH SOLE 1409 0 29176 ISHARES S&P S&P 500 VAL ETF 464287408 1227 9548 SH SOLE 664 0 8884 ISHARES S&P S&P SML 600 GWT 464287887 1105 10867 SH SOLE 168 0 10699 ISHARES S&P SP SMCP600VL ETF 464287879 1041 12630 SH SOLE 74 0 12556 ISHARES S&P S&P MC 400GR ETF 464287606 847 13446 SH SOLE 55 0 13391 ISHARES S&P S&P MC 400VL ETF 464287705 269 2990 SH SOLE 36 0 2954 ISHARES S&P S&P 100 ETF 464287101 224 1376 SH SOLE 100 0 1276 ISHARES SELECT SELECT DIVID ETF 464287168 929 8665 SH SOLE 535 0 8130 ISHARES SEMICONDUCTOR PHLX SEMICND ETF 464287523 333 1044 SH SOLE 0 0 1044 ISHARES SHORT SHORT TREAS BD 464288679 270 2453 SH SOLE 400 0 2053 ISHARES TECHNOLOGY U.S. TECH ETF 464287721 1662 22659 SH SOLE 0 0 22659 ISHARES TIPS TIPS BD ETF 464287176 1785 17019 SH SOLE 458 0 16561 ISHARES U S U.S. MED DVC ETF 464288810 1586 33610 SH SOLE 980 0 32630 ISHARES U S U.S. ENERGY ETF 464287796 1381 35140 SH SOLE 0 0 35140 ISHARES U S US TREAS BD ETF 46429B267 1364 59928 SH SOLE 1532 0 58396 ISHARES U S U.S. FIN SVC ETF 464287770 1131 8009 SH SOLE 23 0 7986 ISHARES U S US INDUSTRIALS 464287754 979 11685 SH SOLE 0 0 11685 ISHARES U S PFD AND INCM SEC 464288687 916 28919 SH SOLE 1109 0 27810 ISHARES U S DOW JONES US ETF 464287846 788 8980 SH SOLE 0 0 8980 ISHARES U S U.S. CNSM GD ETF 464287812 645 3588 SH SOLE 0 0 3588 ISHARES U S US HLTHCARE ETF 464287762 521 2057 SH SOLE 0 0 2057 ISHARES U S U.S. FINLS ETF 464287788 309 4573 SH SOLE 0 0 4573 ISHARES U S MSCI USA MULTIFT 46434V282 251 6943 SH SOLE 1259 0 5684 ISHARES U S U.S. REAL ES ETF 464287739 211 2597 SH SOLE 0 0 2597 JOHN HANCOCK MULTIFACTOR MI 47804J206 808 18977 SH SOLE 0 0 18977 JOHN HANCOCK MLTFCTR LRG CAP 47804J107 363 7998 SH SOLE 0 0 7998 JOHN HANCOCK MULTI INTL ETF 47804J859 232 9633 SH SOLE 0 0 9633 JPMORGAN ULTRA SHRT INC 46641Q837 560 11156 SH SOLE 100 0 11056 JPMORGAN BETABUILDERS BETABULDRS JAPAN 46641Q217 211 5169 SH SOLE 2166 0 3004 KRANESHARES ELECTRIC COM 500767827 366 11989 SH SOLE 0 0 11989 LEGG MASON CLRBRDG AL CP GW 524682101 1220 35392 SH SOLE 1675 0 33717 LISTED HORIZON HORIZON KINETICS 53656F623 264 9483 SH SOLE 3316 0 6167 MORGAN STANLEY COM 61744H105 94 15189 SH SOLE 0 0 15189 NUVEEN AMT COM 670657105 296 27940 SH SOLE 863 0 27077 NUVEEN AMT COM 67071L106 198 16961 SH SOLE 402 0 16560 NUVEEN ESG NUVEEN ESG LRGCP 67092P201 1382 29987 SH SOLE 0 0 29987 NUVEEN ESG NUVEEN ESG MIDCP 67092P409 345 10461 SH SOLE 0 0 10461 NUVEEN NEW YORK COM 67066X107 161 15377 SH SOLE 4297 0 11080 NUVEEN PFD COM 67075A106 1169 63459 SH SOLE 5856 0 57603 NUVEEN QUALITY COM 67066V101 160 14542 SH SOLE 0 0 14542 PACER BENCHMARK BNCHMRK INDSTR 69374H766 287 8138 SH SOLE 855 0 7283 PACER LUNT LUNT LRG CP ALTR 69374H717 269 7516 SH SOLE 0 0 7516 PACER TRENDPILOT TRENDPILOT US BD 69374H642 252 12823 SH SOLE 1175 0 11648 PACER TRENDPILOT TRENDP US LAR CP 69374H105 251 6663 SH SOLE 0 0 6663 PACER US US CASH COWS 100 69374H881 1377 33565 SH SOLE 881 0 32685 PGIM HIGH COM 69346H100 123 10676 SH SOLE 3293 0 7383 PGIM ULTRA PGIM ULTRA SH BD 69344A107 353 7184 SH SOLE 150 0 7034 PIMCO CORPORATE COM 72200U100 157 13263 SH SOLE 0 0 13263 PIMCO EHNANCED ENHAN SHRT MA AC 72201R833 251 2543 SH SOLE 0 0 2543 PROSHARES 30 INFLATN EXPECTNS 74348A814 2641 84522 SH SOLE 0 0 84522 PROSHARES RUSSELL RUSS 2000 DIVD 74347B698 200 3604 SH SOLE 832 0 2772 PROSHARES S&P S&P MDCP 400 DIV 74347B680 396 6153 SH SOLE 790 0 5363 PROSHARES SHORT SHORT QQQ NEW 74347B714 250 16740 SH SOLE 0 0 16740 PROSHARES TRUST S&P 500 DV ARIST 74348A467 3891 48666 SH SOLE 1616 0 47050 PUTNAM MANAGED TR COM 746823103 180 31994 SH SOLE 0 0 31994 PUTNAM MUN OPPTYS TR SH BEN INT 746922103 134 13721 SH SOLE 0 0 13721 SCHWAB AGGREGATE US AGGREGATE B 808524839 981 21651 SH SOLE 0 0 21651 SCHWAB EMERGING EMRG MKTEQ ETF 808524706 279 12468 SH SOLE 0 0 12468 SCHWAB FUNDAMENTAL SCHWAB FDT INT LG 808524755 763 30348 SH SOLE 0 0 30348 SCHWAB FUNDAMENTAL SCHWAB FDT US SC 808524763 251 5893 SH SOLE 0 0 5893 SCHWAB FUNDAMENTAL SCHWAB FDT US LG 808524771 250 5234 SH SOLE 0 0 5234 SCHWAB INTERMEDIATE INTRM TRM TRES 808524854 560 11390 SH SOLE 0 0 11390 SCHWAB INTL EQTY ETF 808524805 402 14300 SH SOLE 0 0 14300 SCHWAB SHORT SHT TM US TRES 808524862 415 8602 SH SOLE 188 0 8414 SCHWAB STRATEGIC 1 5YR CORP BD 808524714 202 4368 SH SOLE 0 0 4368 SCHWAB US US DIVIDEND EQ 808524797 6059 91216 SH SOLE 1177 0 90039 SCHWAB US US LCAP GR ETF 808524300 4701 84234 SH SOLE 40 0 84194 SCHWAB US US BRD MKT ETF 808524102 2537 60419 SH SOLE 225 0 60194 SCHWAB US US TIPS ETF 808524870 2521 48661 SH SOLE 0 0 48661 SCHWAB US US LCAP VA ETF 808524409 2515 42979 SH SOLE 17 0 42962 SCHWAB US US MID-CAP ETF 808524508 1949 32196 SH SOLE 79 0 32117 SCHWAB US US SML CAP ETF 808524607 1735 45909 SH SOLE 16 0 45893 SCHWAB US US LRG CAP ETF 808524201 727 17167 SH SOLE 0 0 17167 SECTOR CONSUMER SBI CONS STPLS 81369Y308 7240 108490 SH SOLE 5742 0 102748 SECTOR ENERGY ENERGY 81369Y506 9482 131663 SH SOLE 4317 0 127346 SECTOR FINANCIAL SBI INT-FINL 81369Y605 4153 136782 SH SOLE 4924 0 131858 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 9432 77878 SH SOLE 10937 0 66941 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 3420 41287 SH SOLE 5968 0 35320 SECTOR MATERIALS SBI MATERIALS 81369Y100 2207 32451 SH SOLE 3794 0 28657 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 16857 141917 SH SOLE 2419 0 139498 SELECT SECTOR RL EST SEL SEC 81369Y860 2841 78881 SH SOLE 6215 0 72666 SELECT SECTOR COMMUNICATION 81369Y852 1983 41399 SH SOLE 1561 0 39838 SELECT UTILITIES SBI INT-UTILS 81369Y886 5749 87756 SH SOLE 3513 0 84242 SIXTH STREET 83012A 10 9 83012A109 990 60615 SH SOLE 514 0 60101 SPDR BLACKSTONE BLACKSTONE SENR 78467V608 2410 58975 SH SOLE 1554 0 57420 SPDR BLOOMBERG BLMBRG BRC CNVR 78464A359 598 9453 SH SOLE 0 0 9453 SPDR BLOOMBERG BLOOMBERG SHT TE 78468R408 533 22399 SH SOLE 876 0 21523 SPDR BLOOMBERG BLOOMBERG 1-3 MO 78468R663 346 3781 SH SOLE 356 0 3425 SPDR DOW UT SER 1 78467X109 1190 4140 SH SOLE 721 0 3419 SPDR INDEX MSCI EAFE STRTGC 78463X434 1895 33960 SH SOLE 0 0 33960 SPDR NUVEEN NUVEEN BLMBRG SH 78468R739 717 15565 SH SOLE 0 0 15565 SPDR NUVEEN NUVEEN BRC MUNIC 78468R721 350 7963 SH SOLE 0 0 7963 SPDR NUVEEN NUVEEN BBG BRCLY 78464A284 259 5402 SH SOLE 0 0 5402 SPDR PORT PORTFLO EURP ETF 78463X103 435 15090 SH SOLE 47 0 15043 SPDR PORTFOLIO PORTFOLIO AGRGTE 78464A649 23252 931925 SH SOLE 338 0 931587 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 20954 418249 SH SOLE 19889 0 398359 SPDR PORTFOLIO PRTFLO S&P500 VL 78464A508 20499 594340 SH SOLE 33444 0 560896 SPDR PORTFOLIO PORTFOLIO DEVLPD 78463X889 16433 636925 SH SOLE 25063 0 611862 SPDR PORTFOLIO PORTFOLIO S&P500 78464A854 8913 212264 SH SOLE 3219 0 209045 SPDR PORTFOLIO PORTFOLIO S&P600 78468R853 8823 259041 SH SOLE 16050 0 242992 SPDR PORTFOLIO PORTFOLIO S&P400 78464A847 4367 113265 SH SOLE 4741 0 108524 SPDR PORTFOLIO PORTFOLIO EMG MK 78463X509 3935 126772 SH SOLE 631 0 126141 SPDR PORTFOLIO PORTFOLI S&P1500 78464A805 3711 84136 SH SOLE 352 0 83784 SPDR PORTFOLIO PORTFOLIO SHORT 78464A474 2673 91478 SH SOLE 2536 0 88942 SPDR PORTFOLIO SPDR SER TR 78464A664 1043 35200 SH SOLE 0 0 35200 SPDR PORTFOLIO PORTFOLIO LN COR 78464A367 447 20548 SH SOLE 0 0 20548 SPDR PORTFOLIO PORTFOLIO INTRMD 78464A375 232 7397 SH SOLE 0 0 7397 SPDR PORTFOLIO PRTFLO S&P500 HI 78468R788 224 6304 SH SOLE 0 0 6304 SPDR RUSSELL RUSSELL YIELD 78468R770 3956 47479 SH SOLE 0 0 47479 SPDR S&P TR UNIT 78462F103 39606 110884 SH SOLE 2801 0 108083 SPDR S&P SPDR S&P1500VL 78464A128 2721 21615 SH SOLE 0 0 21615 SPDR S&P S&P INTL SMLCP 78463X871 1931 74067 SH SOLE 744 0 73323 SPDR S&P S&P REGL BKG 78464A698 954 16195 SH SOLE 4174 0 12022 SPDR S&P AEROSPACE DEF 78464A631 924 10081 SH SOLE 1813 0 8268 SPDR S&P S&P KENSHO NEW 78468R648 416 10785 SH SOLE 0 0 10785 SPDR S&P UTSER1 S&PDCRP 78467Y107 367 913 SH SOLE 10 0 903 SPDR S&P HLTH CR EQUIP 78464A581 276 3229 SH SOLE 0 0 3229 SPDR S&P EXPONENTIAL TECH 78464A599 214 2001 SH SOLE 0 0 2001 SPDR SERIES S&P DIVID ETF 78464A763 14540 130406 SH SOLE 7204 0 123202 SPDR SERIES S&P BIOTECH 78464A870 2871 36193 SH SOLE 2020 0 34173 SPDR SERIES S&P METALS MNG 78464A755 1551 36501 SH SOLE 875 0 35626 SPDR SERIES S&P 600 SML CAP 78464A813 1269 16764 SH SOLE 16 0 16748 SPDR SERIES S&P 400 MDCP GRW 78464A821 1199 19866 SH SOLE 926 0 18940 SPDR SERIES S&P 400 MDCP VAL 78464A839 1157 20016 SH SOLE 18 0 19998 SPDR SERIES S&P 600 SMCP GRW 78464A201 949 13938 SH SOLE 55 0 13883 SPDR SERIES S&P SEMICNDCTR 78464A862 927 6094 SH SOLE 288 0 5806 SPDR SERIES S&P 600 SMCP VAL 78464A300 814 12120 SH SOLE 204 0 11916 SPDR SERIES S&P SMLCP LOW 78464A722 435 10834 SH SOLE 0 0 10834 SPDR SERIES S&P HOMEBUILD 78464A888 322 5892 SH SOLE 0 0 5892 SPDR SERIES S&P OILGAS EXP 78468R556 242 1941 SH SOLE 56 0 1885 SPDR SERIES NYSE TECH ETF 78464A102 217 2310 SH SOLE 0 0 2310 SPDR SSGA SSGA US LRG ETF 78468R804 1765 14301 SH SOLE 47 0 14254 SPDR SSGA MULT ASS RLRTN 78467V103 289 11143 SH SOLE 0 0 11143 SPDR TIPS PORTFLI TIPS ETF 78464A656 969 38213 SH SOLE 0 0 38213 SPROTT GOLD GOLD MINERS ETF 85210B102 3190 149569 SH SOLE 3776 0 145792 SPROTT JR JR GOLD MINERS E 85210B201 755 31171 SH SOLE 61 0 31109 SPROTT PHYSICAL UNIT 85207Q104 1261 88195 SH SOLE 2025 0 86170 SPROTT PHYSICAL TR UNIT 85208R101 948 60875 SH SOLE 2100 0 58775 SPROTT PHYSICAL TR UNIT 85207K107 502 75807 SH SOLE 3242 0 72565 SPROTT PHYSICAL UNIT 85207H104 436 34032 SH SOLE 500 0 33532 STRATEGY DAY DAY HAGAN NED 86280R803 7966 275437 SH SOLE 11357 0 264081 TEKLA LIFE SH BEN INT 87911K100 140 10255 SH SOLE 0 0 10255 TEUCRIUM WHEAT WHEAT FD 88166A508 123 13460 SH SOLE 0 0 13460 TRIPLEPOINT VENTURE COM 89677Y100 265 24410 SH SOLE 0 0 24410 TWO ROADS LEADERSHARES DY 90214Q675 1712 78852 SH SOLE 0 0 78852 TWO ROADS LEASERSHS ALPHAF 90214Q691 1112 34529 SH SOLE 0 0 34529 TWO ROADS LDRSHS ALPFACT 90214Q774 1088 40505 SH SOLE 0 0 40505 TWO ROADS LEADERSHARES EQT 90214Q683 704 26356 SH SOLE 0 0 26356 TWO ROADS LEADERSHS ACTIVI 90214Q717 290 10890 SH SOLE 0 0 10890 UNITED STATES CM REP COPP FD 911718104 351 17175 SH SOLE 1000 0 16175 VANECK BDC BDC INCOME ETF 92189F411 975 71844 SH SOLE 10931 0 60913 VANECK FALLEN FALLEN ANGEL HG 92189F437 1807 68874 SH SOLE 3829 0 65045 VANECK GOLD GOLD MINERS ETF 92189F106 3702 153468 SH SOLE 2543 0 150925 VANECK JR JR GOLD MINERS E 92189F791 434 14735 SH SOLE 104 0 14632 VANECK MERK GOLD TRUST 921078101 521 32275 SH SOLE 0 0 32275 VANECK MORNINGSTAR MORNINGSTAR WIDE 92189F643 2228 37138 SH SOLE 7675 0 29463 VANECK OIL OIL SERVICES ETF 92189H607 351 1661 SH SOLE 0 0 1661 VANECK RARE RARE EARTH/STRTG 92189H805 463 5554 SH SOLE 0 0 5554 VANECK SEMICONDUCTOR SEMICONDUCTR ETF 92189F676 1634 8829 SH SOLE 261 0 8568 VANGUARD COMMUNICATION COMM SRVC ETF 92204A884 752 9129 SH SOLE 2540 0 6589 VANGUARD CONSUMER CONSUM DIS ETF 92204A108 1016 4323 SH SOLE 150 0 4173 VANGUARD CONSUMER CONSUM STP ETF 92204A207 395 2301 SH SOLE 10 0 2291 VANGUARD DIVIDEND DIV APP ETF 921908844 3451 25533 SH SOLE 942 0 24591 VANGUARD ENERGY ENERGY ETF 92204A306 1856 18273 SH SOLE 317 0 17956 VANGUARD FINANCIALS FINANCIALS ETF 92204A405 2047 27502 SH SOLE 4895 0 22607 VANGUARD FSTE FTSE EMR MKT ETF 922042858 1003 27481 SH SOLE 154 0 27326 VANGUARD FTSE FTSE DEV MKT ETF 921943858 5261 144698 SH SOLE 21315 0 123383 VANGUARD FTSE FTSE EUROPE ETF 922042874 612 13255 SH SOLE 220 0 13035 VANGUARD FTSE FTSE PACIFIC ETF 922042866 494 8594 SH SOLE 0 0 8594 VANGUARD GROWTH GROWTH ETF 922908736 5609 26217 SH SOLE 286 0 25931 VANGUARD HEALTH HEALTH CAR ETF 92204A504 3166 14151 SH SOLE 102 0 14049 VANGUARD HIGH HIGH DIV YLD 921946406 2245 23661 SH SOLE 923 0 22739 VANGUARD INDUSTRIALS INDUSTRIAL ETF 92204A603 396 2512 SH SOLE 104 0 2408 VANGUARD INFORMATION INF TECH ETF 92204A702 3259 10603 SH SOLE 2489 0 8113 VANGUARD INTERMEDIATE INTERMED TERM 921937819 548 7461 SH SOLE 90 0 7371 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 231 3058 SH SOLE 0 0 3058 VANGUARD LARGE LARGE CAP ETF 922908637 1094 6688 SH SOLE 0 0 6688 VANGUARD MATERIALS MATERIALS ETF 92204A801 564 3799 SH SOLE 3 0 3796 VANGUARD MEGA MEGA CAP INDEX 921910873 372 2977 SH SOLE 0 0 2977 VANGUARD MEGA MEGA GRWTH IND 921910816 347 1993 SH SOLE 0 0 1993 VANGUARD MID MID CAP ETF 922908629 2604 13853 SH SOLE 50 0 13803 VANGUARD MID MCAP VL IDXVIP 922908512 1395 11453 SH SOLE 525 0 10928 VANGUARD MID MCAP GR IDXVIP 922908538 929 5445 SH SOLE 455 0 4990 VANGUARD MUNICIPAL TAX EXEMPT BD 922907746 2685 55771 SH SOLE 0 0 55771 VANGUARD REAL REAL ESTATE ETF 922908553 1833 22865 SH SOLE 60 0 22805 VANGUARD RUSSELL VNG RUS1000GRW 92206C680 1708 31505 SH SOLE 0 0 31505 VANGUARD S&P S&P 500 ETF SHS 922908363 7490 22815 SH SOLE 8760 0 14054 VANGUARD S&P MIDCP 400 VAL 921932844 267 1927 SH SOLE 0 0 1927 VANGUARD S&P MIDCP 400 IDX 921932885 236 1589 SH SOLE 50 0 1539 VANGUARD SHORT SHRT TRM CORP BD 92206C409 1252 16857 SH SOLE 4667 0 12190 VANGUARD SHORT STRM INFPROIDX 922020805 472 9819 SH SOLE 213 0 9606 VANGUARD SHORT SHORT TRM BOND 921937827 453 6054 SH SOLE 1223 0 4831 VANGUARD SMALL SM CP VAL ETF 922908611 3571 24903 SH SOLE 214 0 24689 VANGUARD SMALL SML CP GRW ETF 922908595 2672 13691 SH SOLE 35 0 13656 VANGUARD SMALL SMALL CP ETF 922908751 2169 12689 SH SOLE 439 0 12250 VANGUARD TOTAL TOTAL STK MKT 922908769 9756 54361 SH SOLE 5075 0 49286 VANGUARD TOTAL VG TL INTL STK F 921909768 802 17529 SH SOLE 0 0 17529 VANGUARD TOTAL TOTAL BND MRKT 921937835 779 10924 SH SOLE 413 0 10511 VANGUARD TOTAL TOTAL INT BD ETF 92203J407 340 7117 SH SOLE 2647 0 4470 VANGUARD TOTAL TT WRLD ST ETF 922042742 263 3338 SH SOLE 215 0 3123 VANGUARD UTILITIES UTILITIES ETF 92204A876 973 6840 SH SOLE 0 0 6840 VANGUARD VALUE VALUE ETF 922908744 3470 28105 SH SOLE 92 0 28013 VICTORYSHARES US VCSHS US 500 VOL 92647N766 787 12901 SH SOLE 0 0 12901 WISDOMTREE CHINA CHINADIV EX FI 97717X719 310 9830 SH SOLE 0 0 9830 WISDOMTREE DEFA INTL EQUITY FD 97717W703 318 7918 SH SOLE 0 0 7918 WISDOMTREE EMERGING S&P SMCP VLU MNT 97717X578 909 36935 SH SOLE 574 0 36361 WISDOMTREE FLOATING FLOATNG RAT TREA 97717Y527 5636 112093 SH SOLE 122 0 111971 WISDOMTREE INTL INTL SMCAP DIV 97717W760 474 9224 SH SOLE 0 0 9224 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 3661 67904 SH SOLE 3195 0 64709 WISDOMTREE TRUST EUROPE HEDGED EQ 97717X701 513 8242 SH SOLE 1448 0 6794 WISDOMTREE TRUST ITL HDG QTLY DIV 97717X594 362 10074 SH SOLE 0 0 10074 WISDOMTREE U S US SMALLCAP DIVD 97717W604 1542 59894 SH SOLE 366 0 59528 WISDOMTREE U S US LARGECAP DIVD 97717W307 537 9713 SH SOLE 0 0 9713 WISDOMTREE U S US MIDCAP DIVID 97717W505 358 9498 SH SOLE 759 0 8739 WISDOMTREE US US S CAP QTY DIV 97717X651 216 5995 SH SOLE 1064 0 4931 WISDOMTREE YIELD YIELD ENHANCD US 97717X511 424 10038 SH SOLE 731 0 9307 X TRACKERS XTRACK MSCI EAFE 233051200 385 11490 SH SOLE 0 0 11490 ENERGY TRANSFER COM UT LTD PTN 29273V100 1587 143843 SH SOLE 6444 0 137399 ENTERPRISE PRODUCTS COM 293792107 781 32851 SH SOLE 2725 0 30126 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 201 4231 SH SOLE 1450 0 2781 BURGERFI INTL *W EXP 12/16/202 12122L119 5 25000 SH SOLE 0 0 25000 OCCIDENTAL PETE *W EXP 08/03/202 674599162 690 17410 SH SOLE 800 0 16610 DIMENSIONAL ETF TR SHORT DURATION FIXED INCOME SHORT DURATION F 25434V864 348 7570 SH SOLE 0 0 7570