0001697723-22-000004.txt : 20220803 0001697723-22-000004.hdr.sgml : 20220803 20220803091015 ACCESSION NUMBER: 0001697723-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AE Wealth Management LLC CENTRAL INDEX KEY: 0001697723 IRS NUMBER: 364824075 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17779 FILM NUMBER: 221131110 BUSINESS ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 BUSINESS PHONE: (866) 363-9595 MAIL ADDRESS: STREET 1: 2950 SW MCCLURE RD. STREET 2: SUITE B CITY: TOPEKA STATE: KS ZIP: 66614 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697723 XXXXXXXX 06-30-2022 06-30-2022 AE Wealth Management LLC

2950 SW MCCLURE RD. SUITE B TOPEKA KS 66614

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SOLE 0 0 0 12561 CRANE HLDGS CO COM 224441105 1245 14219 SH SOLE 0 0 0 14219 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 22 11788 SH SOLE 0 0 0 11788 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 679 28179 SH SOLE 0 0 0 28179 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 325 5347 SH SOLE 0 0 0 5347 CRONOS GROUP INC COM 22717L101 39 13672 SH SOLE 0 0 0 13672 CROSS CTRY HEALTHCARE INC COM 227483104 543 26082 SH SOLE 0 0 0 26082 CROWDSTRIKE HLDGS INC CL A 22788C105 3189 18920 SH SOLE 0 0 0 18920 CROWN CASTLE INTL CORP NEW COM 22822V101 13049 77497 SH SOLE 0 0 0 77497 CROWN HLDGS INC COM 228368106 565 6131 SH SOLE 0 0 0 6131 CSX CORP COM 126408103 2298 79070 SH SOLE 0 0 0 79070 CULLEN FROST BANKERS INC COM 229899109 634 5444 SH SOLE 0 0 0 5444 CUMMINS INC COM 231021106 2143 11072 SH SOLE 0 0 0 11072 CVB FINL CORP COM 126600105 1645 66288 SH SOLE 0 0 0 66288 CVS HEALTH CORP COM 126650100 21746 234684 SH SOLE 0 0 0 234684 D R HORTON INC COM 23331A109 1492 22545 SH SOLE 0 0 0 22545 DANAHER CORPORATION COM 235851102 7872 31052 SH SOLE 0 0 0 31052 DARDEN RESTAURANTS INC COM 237194105 350 3097 SH SOLE 0 0 0 3097 DARLING INGREDIENTS INC COM 237266101 259 4335 SH SOLE 0 0 0 4335 DATADOG INC CL A COM 23804L103 625 6562 SH SOLE 0 0 0 6562 DAVE & BUSTERS ENTMT INC COM 238337109 1156 35258 SH SOLE 0 0 0 35258 DBX ETF TR XTRACK USD HIGH 233051432 814 24121 SH SOLE 0 0 0 24121 DBX ETF TR XTRACK MSCI EAFE 233051200 227 6525 SH SOLE 0 0 0 6525 DBX ETF TR XTRACK MSCI EMRG 233051101 1386 61911 SH SOLE 0 0 0 61911 DEERE & CO COM 244199105 12838 42870 SH SOLE 0 0 0 42870 DELEK US HLDGS INC NEW COM 24665A103 481 18615 SH SOLE 0 0 0 18615 DELL TECHNOLOGIES INC CL C 24703L202 667 14444 SH SOLE 0 0 0 14444 DELTA AIR LINES INC DEL COM NEW 247361702 4259 147028 SH SOLE 0 0 0 147028 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 105 15340 SH SOLE 0 0 0 15340 DEVON ENERGY CORP NEW COM 25179M103 29773 540238 SH SOLE 0 0 0 540238 DEXCOM INC COM 252131107 281 3776 SH SOLE 0 0 0 3776 DIAGEO PLC SPON ADR NEW 25243Q205 914 5251 SH SOLE 0 0 0 5251 DIAMONDBACK ENERGY INC COM 25278X109 18463 152399 SH SOLE 0 0 0 152399 DIANA SHIPPING INC COM Y2066G104 361 75463 SH SOLE 0 0 0 75463 DIGITAL RLTY TR INC COM 253868103 4035 31081 SH SOLE 0 0 0 31081 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 2468 109692 SH SOLE 0 0 0 109692 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 639 27671 SH SOLE 0 0 0 27671 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 855 40009 SH SOLE 0 0 0 40009 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 663 20986 SH SOLE 0 0 0 20986 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 26476 649708 SH SOLE 0 0 0 649708 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3461 148544 SH SOLE 0 0 0 148544 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 237 4941 SH SOLE 0 0 0 4941 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3299 82032 SH SOLE 0 0 0 82032 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1020 35300 SH SOLE 0 0 0 35300 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2517 117404 SH SOLE 0 0 0 117404 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2182 46535 SH SOLE 0 0 0 46535 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 4413 101169 SH SOLE 0 0 0 101169 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 101341 3834305 SH SOLE 0 0 0 3834305 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2624 108681 SH SOLE 0 0 0 108681 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1028 44373 SH SOLE 0 0 0 44373 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 274 8856 SH SOLE 0 0 0 8856 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 264 4198 SH SOLE 0 0 0 4198 DISCOVER FINL SVCS COM 254709108 2001 21161 SH SOLE 0 0 0 21161 DISNEY WALT CO COM 254687106 19510 206670 SH SOLE 0 0 0 206670 DNP SELECT INCOME FD INC COM 23325P104 606 55933 SH SOLE 0 0 0 55933 DOCUSIGN INC COM 256163106 2009 35005 SH SOLE 0 0 0 35005 DOLLAR GEN CORP NEW COM 256677105 5922 24130 SH SOLE 0 0 0 24130 DOLLAR TREE INC COM 256746108 952 6109 SH SOLE 0 0 0 6109 DOMINION ENERGY INC COM 25746U109 19763 247631 SH SOLE 0 0 0 247631 DOMINOS PIZZA INC COM 25754A201 945 2424 SH SOLE 0 0 0 2424 DORCHESTER MINERALS LP COM UNIT 25820R105 343 14377 SH SOLE 0 0 0 14377 DORIAN LPG LTD SHS USD Y2106R110 431 28352 SH SOLE 0 0 0 28352 DOUBLELINE INCOME SOLUTIONS COM 258622109 207 17051 SH SOLE 0 0 0 17051 DOVER CORP COM 260003108 1788 14736 SH SOLE 0 0 0 14736 DOW INC COM 260557103 7705 149285 SH SOLE 0 0 0 149285 DOXIMITY INC CL A 26622P107 943 27070 SH SOLE 0 0 0 27070 DRAFTKINGS INC NEW COM CL A 26142V105 196 16769 SH SOLE 0 0 0 16769 DT MIDSTREAM INC COMMON STOCK 23345M107 1085 22134 SH SOLE 0 0 0 22134 DTE ENERGY CO COM 233331107 12187 96150 SH SOLE 0 0 0 96150 DUKE ENERGY CORP NEW COM NEW 26441C204 13641 127238 SH SOLE 0 0 0 127238 DUKE REALTY CORP COM NEW 264411505 267 4858 SH SOLE 0 0 0 4858 DUPONT DE NEMOURS INC COM 26614N102 1081 19457 SH SOLE 0 0 0 19457 E L F BEAUTY INC COM 26856L103 523 17060 SH SOLE 0 0 0 17060 EAGLE BULK SHIPPING INC COM Y2187A150 789 15204 SH SOLE 0 0 0 15204 EARTHSTONE ENERGY INC CL A 27032D304 453 33196 SH SOLE 0 0 0 33196 EASTMAN CHEM CO COM 277432100 410 4562 SH SOLE 0 0 0 4562 EATON CORP PLC SHS G29183103 13450 106752 SH SOLE 0 0 0 106752 EATON VANCE LTD DURATION INC COM 27828H105 386 37362 SH SOLE 0 0 0 37362 EATON VANCE MUN BD FD COM 27827X101 266 24860 SH SOLE 0 0 0 24860 EATON VANCE RISK-MANAGED DIV COM 27829G106 137 16401 SH SOLE 0 0 0 16401 EATON VANCE SHORT DURATION D COM 27828V104 411 38243 SH SOLE 0 0 0 38243 EATON VANCE TAX ADVT DIV INC COM 27828G107 1264 52965 SH SOLE 0 0 0 52965 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 156 11575 SH SOLE 0 0 0 11575 EATON VANCE TAX-MANAGED DIVE COM 27828N102 386 34038 SH SOLE 0 0 0 34038 EBAY INC. COM 278642103 253 6075 SH SOLE 0 0 0 6075 ECOLAB INC COM 278865100 617 4010 SH SOLE 0 0 0 4010 EDISON INTL COM 281020107 7827 123770 SH SOLE 0 0 0 123770 EDWARDS LIFESCIENCES CORP COM 28176E108 2358 24796 SH SOLE 0 0 0 24796 ELEVANCE HEALTH INC COM 036752103 7445 15428 SH SOLE 0 0 0 15428 EMERSON ELEC CO COM 291011104 24478 307739 SH SOLE 0 0 0 307739 ENBRIDGE INC COM 29250N105 5199 123020 SH SOLE 0 0 0 123020 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1448 145114 SH SOLE 0 0 0 145114 ENOVA INTL INC COM 29357K103 458 15908 SH SOLE 0 0 0 15908 ENPHASE ENERGY INC COM 29355A107 1533 7853 SH SOLE 0 0 0 7853 ENSIGN GROUP INC COM 29358P101 1000 13617 SH SOLE 0 0 0 13617 ENTEGRIS INC COM 29362U104 207 2249 SH SOLE 0 0 0 2249 ENTERGY CORP NEW COM 29364G103 11468 101813 SH SOLE 0 0 0 101813 ENTERPRISE FINL SVCS CORP COM 293712105 221 5323 SH SOLE 0 0 0 5323 ENTERPRISE PRODS PARTNERS L COM 293792107 12300 504703 SH SOLE 0 0 0 504703 ENVISTA HOLDINGS CORPORATION COM 29415F104 292 7579 SH SOLE 0 0 0 7579 ENZO BIOCHEM INC COM 294100102 41 20000 SH SOLE 0 0 0 20000 EOG RES INC COM 26875P101 2476 22421 SH SOLE 0 0 0 22421 EQUIFAX INC COM 294429105 769 4205 SH SOLE 0 0 0 4205 EQUINIX INC COM 29444U700 309 471 SH SOLE 0 0 0 471 EQUITY RESIDENTIAL SH BEN INT 29476L107 577 7986 SH SOLE 0 0 0 7986 ERICSSON ADR B SEK 10 294821608 118 15902 SH SOLE 0 0 0 15902 ERIE INDTY CO CL A 29530P102 418 2175 SH SOLE 0 0 0 2175 ESSENTIAL UTILS INC COM 29670G102 1310 28565 SH SOLE 0 0 0 28565 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 315 54256 SH SOLE 0 0 0 54256 ETF SER SOLUTIONS US GLB JETS 26922A842 1511 91567 SH SOLE 0 0 0 91567 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 488 25395 SH SOLE 0 0 0 25395 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 796 25265 SH SOLE 0 0 0 25265 ETF SER SOLUTIONS DISTILLATE US 26922A321 615 15884 SH SOLE 0 0 0 15884 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2850 108404 SH SOLE 0 0 0 108404 ETFIS SER TR I VIRTUS INFRCAP 26923G822 252 11961 SH SOLE 0 0 0 11961 ETFIS SER TR I VIRTUS NEWFLEET 26923G707 474 21483 SH SOLE 0 0 0 21483 ETSY INC COM 29786A106 1203 16439 SH SOLE 0 0 0 16439 EVELO BIOSCIENCES INC COM 299734103 118 56029 SH SOLE 0 0 0 56029 EVERGY INC COM 30034W106 1913 29322 SH SOLE 0 0 0 29322 EVERSOURCE ENERGY COM 30040W108 10464 123877 SH SOLE 0 0 0 123877 EXCHANGE LISTED FDS TR CABANA CONSERVAT 30151E632 6006 283993 SH SOLE 0 0 0 283993 EXCHANGE LISTED FDS TR CABANA MODERATE 30151E624 866 40640 SH SOLE 0 0 0 40640 EXCHANGE LISTED FDS TR CABANA AGGRESSIV 30151E616 1621 85423 SH SOLE 0 0 0 85423 EXCHANGE LISTED FDS TR CABANA TARGET 5 30151E731 434 19816 SH SOLE 0 0 0 19816 EXCHANGE LISTED FDS TR CABANA TARGET 7 30151E723 404 18464 SH SOLE 0 0 0 18464 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 8824 382801 SH SOLE 0 0 0 382801 EXCHANGE LISTED FDS TR CABANA TARGET 13 30151E699 9686 439671 SH SOLE 0 0 0 439671 EXCHANGE LISTED FDS TR CABANA TARGET 16 30151E681 3232 142506 SH SOLE 0 0 0 142506 EXELA TECHNOLOGIES INC COM NEW 30162V409 1 12000 SH SOLE 0 0 0 12000 EXELON CORP COM 30161N101 9728 214658 SH SOLE 0 0 0 214658 EXLSERVICE HOLDINGS INC COM 302081104 714 4843 SH SOLE 0 0 0 4843 EXPEDIA GROUP INC COM NEW 30212P303 913 9623 SH SOLE 0 0 0 9623 EXPEDITORS INTL WASH INC COM 302130109 590 6054 SH SOLE 0 0 0 6054 EXTRA SPACE STORAGE INC COM 30225T102 3922 23055 SH SOLE 0 0 0 23055 EXXON MOBIL CORP COM 30231G102 67921 793095 SH SOLE 0 0 0 793095 F5 INC COM 315616102 2824 18450 SH SOLE 0 0 0 18450 FACTSET RESH SYS INC COM 303075105 1365 3550 SH SOLE 0 0 0 3550 FARMERS & MERCHANTS BANCORP COM 30779N105 660 19899 SH SOLE 0 0 0 19899 FARMLAND PARTNERS INC COM 31154R109 1048 75929 SH SOLE 0 0 0 75929 FASTENAL CO COM 311900104 1217 24375 SH SOLE 0 0 0 24375 FASTLY INC CL A 31188V100 243 20968 SH SOLE 0 0 0 20968 FATHOM HOLDINGS INC COM 31189V109 98 12472 SH SOLE 0 0 0 12472 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 247 2578 SH SOLE 0 0 0 2578 FEDEX CORP COM 31428X106 7090 31274 SH SOLE 0 0 0 31274 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3220 74423 SH SOLE 0 0 0 74423 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 3243 72670 SH SOLE 0 0 0 72670 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1873 68953 SH SOLE 0 0 0 68953 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3941 66922 SH SOLE 0 0 0 66922 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 2220 114431 SH SOLE 0 0 0 114431 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1049 17295 SH SOLE 0 0 0 17295 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 224 6290 SH SOLE 0 0 0 6290 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1995 20674 SH SOLE 0 0 0 20674 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 450 10080 SH SOLE 0 0 0 10080 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 804 22389 SH SOLE 0 0 0 22389 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1514 32544 SH SOLE 0 0 0 32544 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 684 13795 SH SOLE 0 0 0 13795 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 222 6007 SH SOLE 0 0 0 6007 FIDELITY NATL INFORMATION SV COM 31620M106 3224 35167 SH SOLE 0 0 0 35167 FIFTH THIRD BANCORP COM 316773100 12282 365537 SH SOLE 0 0 0 365537 FIRST FINL BANCORP OH COM 320209109 872 44939 SH SOLE 0 0 0 44939 FIRST HORIZON CORPORATION COM 320517105 634 29003 SH SOLE 0 0 0 29003 FIRST MAJESTIC SILVER CORP COM 32076V103 167 23197 SH SOLE 0 0 0 23197 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9495 187620 SH SOLE 0 0 0 187620 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 703 40788 SH SOLE 0 0 0 40788 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 248 5224 SH SOLE 0 0 0 5224 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 766 24446 SH SOLE 0 0 0 24446 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1947 40652 SH SOLE 0 0 0 40652 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 686 32159 SH SOLE 0 0 0 32159 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 16301 609147 SH SOLE 0 0 0 609147 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 703 21065 SH SOLE 0 0 0 21065 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 3470 86230 SH SOLE 0 0 0 86230 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 317 23862 SH SOLE 0 0 0 23862 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1608 37112 SH SOLE 0 0 0 37112 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 234 9832 SH SOLE 0 0 0 9832 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 641 9949 SH SOLE 0 0 0 9949 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2720 41276 SH SOLE 0 0 0 41276 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 694 8949 SH SOLE 0 0 0 8949 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 438 5330 SH SOLE 0 0 0 5330 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 20543 944954 SH SOLE 0 0 0 944954 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 609 8462 SH SOLE 0 0 0 8462 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 696 47177 SH SOLE 0 0 0 47177 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1376 13344 SH SOLE 0 0 0 13344 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 771 16010 SH SOLE 0 0 0 16010 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1268 13479 SH SOLE 0 0 0 13479 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 474 8378 SH SOLE 0 0 0 8378 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 411 7521 SH SOLE 0 0 0 7521 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 419 7737 SH SOLE 0 0 0 7737 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 220 4995 SH SOLE 0 0 0 4995 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1124 22394 SH SOLE 0 0 0 22394 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 696 45855 SH SOLE 0 0 0 45855 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1451 27790 SH SOLE 0 0 0 27790 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 276 12589 SH SOLE 0 0 0 12589 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2352 18514 SH SOLE 0 0 0 18514 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 532 3922 SH SOLE 0 0 0 3922 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 11151 159465 SH SOLE 0 0 0 159465 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 5527 232265 SH SOLE 0 0 0 232265 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 837 30783 SH SOLE 0 0 0 30783 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8318 169372 SH SOLE 0 0 0 169372 FIRST TR EXCHANGE-TRADED FD CBOE VEST GLD ST 33733E849 278 15154 SH SOLE 0 0 0 15154 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10370 174641 SH SOLE 0 0 0 174641 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 36519 756088 SH SOLE 0 0 0 756088 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 2428 54066 SH SOLE 0 0 0 54066 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8944 218576 SH SOLE 0 0 0 218576 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 265 13212 SH SOLE 0 0 0 13212 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 351 9458 SH SOLE 0 0 0 9458 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 273 6583 SH SOLE 0 0 0 6583 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 677 13139 SH SOLE 0 0 0 13139 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 6740 172163 SH SOLE 0 0 0 172163 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 12645 286736 SH SOLE 0 0 0 286736 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 387 14872 SH SOLE 0 0 0 14872 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 3248 136024 SH SOLE 0 0 0 136024 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 382 11280 SH SOLE 0 0 0 11280 FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837 4213 159408 SH SOLE 0 0 0 159408 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 27331 589406 SH SOLE 0 0 0 589406 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1345 47359 SH SOLE 0 0 0 47359 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 3837 131666 SH SOLE 0 0 0 131666 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 989 31637 SH SOLE 0 0 0 31637 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 2849 94441 SH SOLE 0 0 0 94441 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 10413 532894 SH SOLE 0 0 0 532894 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 358 11863 SH SOLE 0 0 0 11863 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 377 12673 SH SOLE 0 0 0 12673 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 488 25396 SH SOLE 0 0 0 25396 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 13529 630450 SH SOLE 0 0 0 630450 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F714 816 25798 SH SOLE 0 0 0 25798 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 413 11733 SH SOLE 0 0 0 11733 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 6495 211717 SH SOLE 0 0 0 211717 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1404 42440 SH SOLE 0 0 0 42440 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 2619 115205 SH SOLE 0 0 0 115205 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 516 16182 SH SOLE 0 0 0 16182 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 570 19052 SH SOLE 0 0 0 19052 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 568 18647 SH SOLE 0 0 0 18647 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 9769 522144 SH SOLE 0 0 0 522144 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 1657 54684 SH SOLE 0 0 0 54684 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 1086 34406 SH SOLE 0 0 0 34406 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 8987 501348 SH SOLE 0 0 0 501348 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2232 126449 SH SOLE 0 0 0 126449 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 191 10314 SH SOLE 0 0 0 10314 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 447 26426 SH SOLE 0 0 0 26426 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4011 163717 SH SOLE 0 0 0 163717 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 16057 858654 SH SOLE 0 0 0 858654 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1168 34348 SH SOLE 0 0 0 34348 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1163 35906 SH SOLE 0 0 0 35906 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 533 16498 SH SOLE 0 0 0 16498 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 24028 699084 SH SOLE 0 0 0 699084 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 351 10578 SH SOLE 0 0 0 10578 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 338 9910 SH SOLE 0 0 0 9910 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 620 17950 SH SOLE 0 0 0 17950 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1832 29499 SH SOLE 0 0 0 29499 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 4296 56469 SH SOLE 0 0 0 56469 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 811 9698 SH SOLE 0 0 0 9698 FIRST TR MORNINGSTAR DIVID L SHS 336917109 28020 795561 SH SOLE 0 0 0 795561 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 506 5794 SH SOLE 0 0 0 5794 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2347 20515 SH SOLE 0 0 0 20515 FIRST TR S&P REIT INDEX FD COM 33734G108 1231 47811 SH SOLE 0 0 0 47811 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 337 4392 SH SOLE 0 0 0 4392 FIRST TR VALUE LINE DIVID IN SHS 33734H106 8898 229281 SH SOLE 0 0 0 229281 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1406 15957 SH SOLE 0 0 0 15957 FIRSTENERGY CORP COM 337932107 7797 203103 SH SOLE 0 0 0 203103 FISERV INC COM 337738108 2490 27990 SH SOLE 0 0 0 27990 FIVE BELOW INC COM 33829M101 588 5186 SH SOLE 0 0 0 5186 FLEETCOR TECHNOLOGIES INC COM 339041105 244 1162 SH SOLE 0 0 0 1162 FLEX LNG LTD SHS G35947202 427 15602 SH SOLE 0 0 0 15602 FLEXSHARES TR US QT LW VLTY 33939L654 2152 43762 SH SOLE 0 0 0 43762 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2811 56216 SH SOLE 0 0 0 56216 FLEXSHARES TR MORNSTAR UPSTR 33939L407 292 7361 SH SOLE 0 0 0 7361 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 231 9172 SH SOLE 0 0 0 9172 FLOWERS FOODS INC COM 343498101 612 23269 SH SOLE 0 0 0 23269 FMC CORP COM NEW 302491303 3295 30790 SH SOLE 0 0 0 30790 FORD MTR CO DEL COM 345370860 5506 494735 SH SOLE 0 0 0 494735 FORTINET INC COM 34959E109 11552 204165 SH SOLE 0 0 0 204165 FORTUNA SILVER MINES INC COM 349915108 120 42130 SH SOLE 0 0 0 42130 FORTUNE BRANDS HOME & SEC IN COM 34964C106 516 8611 SH SOLE 0 0 0 8611 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 32 34150 PRN SOLE 0 0 0 34150 FOUR CORNERS PPTY TR INC COM 35086T109 1224 46036 SH SOLE 0 0 0 46036 FOX CORP CL A COM 35137L105 200 6227 SH SOLE 0 0 0 6227 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 3800 281917 SH SOLE 0 0 0 281917 FRANKLIN LTD DURATION INCOME COM 35472T101 109 16119 SH SOLE 0 0 0 16119 FRANKLIN RESOURCES INC COM 354613101 252 10819 SH SOLE 0 0 0 10819 FREEPORT-MCMORAN INC CL B 35671D857 9093 310764 SH SOLE 0 0 0 310764 FRONTLINE LTD SHS NEW G3682E192 556 62793 SH SOLE 0 0 0 62793 FS KKR CAP CORP COM 302635206 10239 527253 SH SOLE 0 0 0 527253 FUELCELL ENERGY INC COM 35952H601 58 15576 SH SOLE 0 0 0 15576 GABELLI EQUITY TR INC COM 362397101 90 14769 SH SOLE 0 0 0 14769 GALLAGHER ARTHUR J & CO COM 363576109 244 1494 SH SOLE 0 0 0 1494 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 44 12286 SH SOLE 0 0 0 12286 GAMESTOP CORP NEW CL A 36467W109 996 8142 SH SOLE 0 0 0 8142 GAMING & LEISURE PPTYS INC COM 36467J108 533 11624 SH SOLE 0 0 0 11624 GARMIN LTD SHS H2906T109 9601 97719 SH SOLE 0 0 0 97719 GENCO SHIPPING & TRADING LTD SHS Y2685T131 861 44566 SH SOLE 0 0 0 44566 GENERAC HLDGS INC COM 368736104 885 4204 SH SOLE 0 0 0 4204 GENERAL DYNAMICS CORP COM 369550108 4603 20806 SH SOLE 0 0 0 20806 GENERAL ELECTRIC CO COM NEW 369604301 2143 33657 SH SOLE 0 0 0 33657 GENERAL MLS INC COM 370334104 12289 162881 SH SOLE 0 0 0 162881 GENERAL MTRS CO COM 37045V100 2556 80472 SH SOLE 0 0 0 80472 GENIUS BRANDS INTL INC COM 37229T301 28 37065 SH SOLE 0 0 0 37065 GENUINE PARTS CO COM 372460105 7729 58113 SH SOLE 0 0 0 58113 GIBRALTAR INDS INC COM 374689107 727 18770 SH SOLE 0 0 0 18770 GILEAD SCIENCES INC COM 375558103 3962 64097 SH SOLE 0 0 0 64097 GLACIER BANCORP INC NEW COM 37637Q105 501 10572 SH SOLE 0 0 0 10572 GLADSTONE LD CORP COM 376549101 366 16519 SH SOLE 0 0 0 16519 GLOBAL NET LEASE INC COM NEW 379378201 2894 204363 SH SOLE 0 0 0 204363 GLOBAL PMTS INC COM 37940X102 3625 32766 SH SOLE 0 0 0 32766 GLOBAL X FDS GLB X SUPERDIV 37950E549 507 54571 SH SOLE 0 0 0 54571 GLOBAL X FDS GLOBAL X SILVER 37954Y848 206 7955 SH SOLE 0 0 0 7955 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1196 16475 SH SOLE 0 0 0 16475 GLOBAL X FDS GLBL X MLP ETF 37954Y343 746 20229 SH SOLE 0 0 0 20229 GLOBAL X FDS GLOBX SUPDV US 37950E291 21732 1117102 SH SOLE 0 0 0 1117102 GLOBAL X FDS S&P 500 COVERED 37954Y475 2666 62455 SH SOLE 0 0 0 62455 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 220 5781 SH SOLE 0 0 0 5781 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 16201 927345 SH SOLE 0 0 0 927345 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 291 14309 SH SOLE 0 0 0 14309 GLOBAL X FDS REIT ETF 37950E127 162 20128 SH SOLE 0 0 0 20128 GLOBAL X FDS US INFR DEV ETF 37954Y673 2071 90974 SH SOLE 0 0 0 90974 GLOBAL X FDS US PFD ETF 37954Y657 7130 336146 SH SOLE 0 0 0 336146 GLOBAL X FDS RUSSELL 2000 37954Y459 3645 177443 SH SOLE 0 0 0 177443 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 449 17962 SH SOLE 0 0 0 17962 GLOBE LIFE INC COM 37959E102 10766 110455 SH SOLE 0 0 0 110455 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 537 46106 SH SOLE 0 0 0 46106 GOLDMAN SACHS BDC INC SHS 38147U107 307 18278 SH SOLE 0 0 0 18278 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2645 35295 SH SOLE 0 0 0 35295 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1916 64389 SH SOLE 0 0 0 64389 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 416 14998 SH SOLE 0 0 0 14998 GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 720 13961 SH SOLE 0 0 0 13961 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 1780 77580 SH SOLE 0 0 0 77580 GOLDMAN SACHS GROUP INC COM 38141G104 11097 37362 SH SOLE 0 0 0 37362 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2699 150471 SH SOLE 0 0 0 150471 GOLUB CAP BDC INC COM 38173M102 606 46723 SH SOLE 0 0 0 46723 GOODYEAR TIRE & RUBR CO COM 382550101 108 10048 SH SOLE 0 0 0 10048 GRACO INC COM 384109104 1420 23908 SH SOLE 0 0 0 23908 GRAINGER W W INC COM 384802104 1011 2224 SH SOLE 0 0 0 2224 GRAPHIC PACKAGING HLDG CO COM 388689101 838 40861 SH SOLE 0 0 0 40861 GREIF INC CL B 397624206 527 8463 SH SOLE 0 0 0 8463 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 330 19235 SH SOLE 0 0 0 19235 GROM SOCIAL ENTERPRISES INC COM NEW 39878L308 5 13331 SH SOLE 0 0 0 13331 GSK PLC SPONSORED ADR 37733W105 5012 115131 SH SOLE 0 0 0 115131 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 695 43175 SH SOLE 0 0 0 43175 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 311 17515 SH SOLE 0 0 0 17515 HALLIBURTON CO COM 406216101 1151 36698 SH SOLE 0 0 0 36698 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 214 9342 SH SOLE 0 0 0 9342 HANCOCK WHITNEY CORPORATION COM 410120109 442 9960 SH SOLE 0 0 0 9960 HANESBRANDS INC COM 410345102 130 12599 SH SOLE 0 0 0 12599 HANNON ARMSTRONG SUST INFR C COM 41068X100 202 5344 SH SOLE 0 0 0 5344 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 110456 3229710 SH SOLE 0 0 0 3229710 HARTFORD FINL SVCS GROUP INC COM 416515104 209 3190 SH SOLE 0 0 0 3190 HASBRO INC COM 418056107 206 2518 SH SOLE 0 0 0 2518 HASHICORP INC COM CL A 418100103 468 15896 SH SOLE 0 0 0 15896 HAWAIIAN ELEC INDUSTRIES COM 419870100 455 11122 SH SOLE 0 0 0 11122 HCA HEALTHCARE INC COM 40412C101 5083 30247 SH SOLE 0 0 0 30247 HEALTHCARE TR AMER INC CL A NEW 42225P501 1290 46219 SH SOLE 0 0 0 46219 HEALTHPEAK PROPERTIES INC COM 42250P103 208 8042 SH SOLE 0 0 0 8042 HECLA MNG CO COM 422704106 53 13455 SH SOLE 0 0 0 13455 HEICO CORP NEW CL A 422806208 11657 110616 SH SOLE 0 0 0 110616 HEICO CORP NEW COM 422806109 1307 9971 SH SOLE 0 0 0 9971 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 753 242819 SH SOLE 0 0 0 242819 HELMERICH & PAYNE INC COM 423452101 7787 180847 SH SOLE 0 0 0 180847 HENRY JACK & ASSOC INC COM 426281101 1126 6255 SH SOLE 0 0 0 6255 HENRY SCHEIN INC COM 806407102 683 8897 SH SOLE 0 0 0 8897 HERCULES CAPITAL INC COM 427096508 957 70948 SH SOLE 0 0 0 70948 HERSHEY CO COM 427866108 1052 4891 SH SOLE 0 0 0 4891 HESS CORP COM 42809H107 265 2506 SH SOLE 0 0 0 2506 HESS MIDSTREAM LP CL A SHS 428103105 871 31104 SH SOLE 0 0 0 31104 HEWLETT PACKARD ENTERPRISE C COM 42824C109 552 41636 SH SOLE 0 0 0 41636 HEXO CORP COM NEW 428304307 3 15872 SH SOLE 0 0 0 15872 HILTON WORLDWIDE HLDGS INC COM 43300A203 374 3352 SH SOLE 0 0 0 3352 HNI CORP COM 404251100 287 8284 SH SOLE 0 0 0 8284 HOLOGIC INC COM 436440101 1610 23237 SH SOLE 0 0 0 23237 HOME DEPOT INC COM 437076102 44759 163192 SH SOLE 0 0 0 163192 HONEYWELL INTL INC COM 438516106 16108 92678 SH SOLE 0 0 0 92678 HORIZON THERAPEUTICS PUB L SHS G46188101 1299 16291 SH SOLE 0 0 0 16291 HORMEL FOODS CORP COM 440452100 2332 49239 SH SOLE 0 0 0 49239 HOULIHAN LOKEY INC CL A 441593100 1086 13759 SH SOLE 0 0 0 13759 HP INC COM 40434L105 3078 93899 SH SOLE 0 0 0 93899 HUB GROUP INC CL A 443320106 579 8159 SH SOLE 0 0 0 8159 HUBBELL INC COM 443510607 1162 6507 SH SOLE 0 0 0 6507 HUBSPOT INC COM 443573100 5091 16934 SH SOLE 0 0 0 16934 HUMANA INC COM 444859102 1293 2763 SH SOLE 0 0 0 2763 HUMANIGEN INC COM NEW 444863203 72 40475 SH SOLE 0 0 0 40475 HUNT J B TRANS SVCS INC COM 445658107 1058 6716 SH SOLE 0 0 0 6716 HUNTINGTON BANCSHARES INC COM 446150104 9858 819451 SH SOLE 0 0 0 819451 HUNTINGTON INGALLS INDS INC COM 446413106 214 982 SH SOLE 0 0 0 982 HUNTSMAN CORP COM 447011107 721 25438 SH SOLE 0 0 0 25438 HUT 8 MNG CORP COM 44812T102 41 30720 SH SOLE 0 0 0 30720 I3 VERTICALS INC COM CL A 46571Y107 488 19519 SH SOLE 0 0 0 19519 IDEAL PWR INC COM NEW 451622203 231 18900 SH SOLE 0 0 0 18900 IDEXX LABS INC COM 45168D104 8359 23832 SH SOLE 0 0 0 23832 II-VI INC COM 902104108 1172 23003 SH SOLE 0 0 0 23003 ILLINOIS TOOL WKS INC COM 452308109 2164 11873 SH SOLE 0 0 0 11873 INDEPENDENCE RLTY TR INC COM 45378A106 837 40382 SH SOLE 0 0 0 40382 INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 428 17654 SH SOLE 0 0 0 17654 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2153 75052 SH SOLE 0 0 0 75052 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 261 8414 SH SOLE 0 0 0 8414 ING GROEP N.V. SPONSORED ADR 456837103 220 22188 SH SOLE 0 0 0 22188 INGERSOLL RAND INC COM 45687V106 551 13104 SH SOLE 0 0 0 13104 INGREDION INC COM 457187102 746 8462 SH SOLE 0 0 0 8462 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1214 43247 SH SOLE 0 0 0 43247 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 860 29284 SH SOLE 0 0 0 29284 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 3515 117046 SH SOLE 0 0 0 117046 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 201 6247 SH SOLE 0 0 0 6247 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 338 11597 SH SOLE 0 0 0 11597 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 822 30435 SH SOLE 0 0 0 30435 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1743 60603 SH SOLE 0 0 0 60603 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 378 12410 SH SOLE 0 0 0 12410 INNOVATOR ETFS TR US SML CP PWR B 45782C474 326 11525 SH SOLE 0 0 0 11525 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 573 18516 SH SOLE 0 0 0 18516 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 595 20166 SH SOLE 0 0 0 20166 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 5117 189641 SH SOLE 0 0 0 189641 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 212 7380 SH SOLE 0 0 0 7380 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 227 9423 SH SOLE 0 0 0 9423 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 5375 196797 SH SOLE 0 0 0 196797 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 848 29869 SH SOLE 0 0 0 29869 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 2649 91086 SH SOLE 0 0 0 91086 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 978 32816 SH SOLE 0 0 0 32816 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 483 16515 SH SOLE 0 0 0 16515 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2525 89822 SH SOLE 0 0 0 89822 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 867 30431 SH SOLE 0 0 0 30431 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 569 19249 SH SOLE 0 0 0 19249 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 387 14390 SH SOLE 0 0 0 14390 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 354 12349 SH SOLE 0 0 0 12349 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1038 36644 SH SOLE 0 0 0 36644 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 418 16195 SH SOLE 0 0 0 16195 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3183 139649 SH SOLE 0 0 0 139649 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3139 146261 SH SOLE 0 0 0 146261 INSEEGO CORP COM 45782B104 33 17365 SH SOLE 0 0 0 17365 INSPERITY INC COM 45778Q107 379 3798 SH SOLE 0 0 0 3798 INTEL CORP COM 458140100 13739 367242 SH SOLE 0 0 0 367242 INTER PARFUMS INC COM 458334109 474 6494 SH SOLE 0 0 0 6494 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2582 27456 SH SOLE 0 0 0 27456 INTERNATIONAL BUSINESS MACHS COM 459200101 29686 210256 SH SOLE 0 0 0 210256 INTERNATIONAL PAPER CO COM 460146103 9815 234635 SH SOLE 0 0 0 234635 INTERPUBLIC GROUP COS INC COM 460690100 8275 300569 SH SOLE 0 0 0 300569 INTUIT COM 461202103 5872 15234 SH SOLE 0 0 0 15234 INTUITIVE SURGICAL INC COM NEW 46120E602 1553 7738 SH SOLE 0 0 0 7738 INVENTRUST PPTYS CORP COM NEW 46124J201 4413 171104 SH SOLE 0 0 0 171104 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 302 6100 SH SOLE 0 0 0 6100 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 11119 451087 SH SOLE 0 0 0 451087 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 414 8601 SH SOLE 0 0 0 8601 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 12440 689566 SH SOLE 0 0 0 689566 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1408 52868 SH SOLE 0 0 0 52868 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1957 96041 SH SOLE 0 0 0 96041 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 254 13094 SH SOLE 0 0 0 13094 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4666 166891 SH SOLE 0 0 0 166891 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 692 29532 SH SOLE 0 0 0 29532 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 404 21795 SH SOLE 0 0 0 21795 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1142 92571 SH SOLE 0 0 0 92571 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 666 9324 SH SOLE 0 0 0 9324 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 261 13769 SH SOLE 0 0 0 13769 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1783 64333 SH SOLE 0 0 0 64333 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6592 149336 SH SOLE 0 0 0 149336 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4140 66775 SH SOLE 0 0 0 66775 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3432 147546 SH SOLE 0 0 0 147546 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 339 5782 SH SOLE 0 0 0 5782 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2482 122438 SH SOLE 0 0 0 122438 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 277 12466 SH SOLE 0 0 0 12466 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3164 164168 SH SOLE 0 0 0 164168 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 382 3313 SH SOLE 0 0 0 3313 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2600 122706 SH SOLE 0 0 0 122706 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3261 155670 SH SOLE 0 0 0 155670 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2820 127900 SH SOLE 0 0 0 127900 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18292 881980 SH SOLE 0 0 0 881980 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 243 12587 SH SOLE 0 0 0 12587 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 525 25691 SH SOLE 0 0 0 25691 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 2903 126539 SH SOLE 0 0 0 126539 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1196 54893 SH SOLE 0 0 0 54893 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 258 11758 SH SOLE 0 0 0 11758 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1650 25923 SH SOLE 0 0 0 25923 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4825 29121 SH SOLE 0 0 0 29121 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 583 7324 SH SOLE 0 0 0 7324 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 421 6185 SH SOLE 0 0 0 6185 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 314 2736 SH SOLE 0 0 0 2736 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 523 11918 SH SOLE 0 0 0 11918 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 590 37993 SH SOLE 0 0 0 37993 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9000 119860 SH SOLE 0 0 0 119860 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 644 4359 SH SOLE 0 0 0 4359 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1195 5057 SH SOLE 0 0 0 5057 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 424 5957 SH SOLE 0 0 0 5957 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1307 36045 SH SOLE 0 0 0 36045 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 372 5312 SH SOLE 0 0 0 5312 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 762 2658 SH SOLE 0 0 0 2658 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 324 7720 SH SOLE 0 0 0 7720 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 267 5768 SH SOLE 0 0 0 5768 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1836 89328 SH SOLE 0 0 0 89328 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1408 9500 SH SOLE 0 0 0 9500 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14565 108504 SH SOLE 0 0 0 108504 INVESCO LTD SHS G491BT108 5581 345986 SH SOLE 0 0 0 345986 INVESCO MUNI INCOME OPP TRST COM 46132X101 65 10151 SH SOLE 0 0 0 10151 INVESCO QQQ TR UNIT SER 1 46090E103 181421 647285 SH SOLE 0 0 0 647285 INVESCO SR INCOME TR COM 46131H107 42 10675 SH SOLE 0 0 0 10675 INVITATION HOMES INC COM 46187W107 369 10371 SH SOLE 0 0 0 10371 IQVIA HLDGS INC COM 46266C105 750 3457 SH SOLE 0 0 0 3457 IRON MTN INC NEW COM 46284V101 2299 47226 SH SOLE 0 0 0 47226 ISHARES GOLD TR ISHARES NEW 464285204 6689 194955 SH SOLE 0 0 0 194955 ISHARES GOLD TR SHARES REPRESENT 46436F103 5758 318829 SH SOLE 0 0 0 318829 ISHARES INC CUR HD MSCI EM 46434G509 2481 96957 SH SOLE 0 0 0 96957 ISHARES INC MSCI EMRG CHN 46434G764 8874 185795 SH SOLE 0 0 0 185795 ISHARES INC ESG AWR MSCI EM 46434G863 1243 38476 SH SOLE 0 0 0 38476 ISHARES INC MSCI GBL MIN VOL 464286525 4071 43080 SH SOLE 0 0 0 43080 ISHARES INC MSCI EMERG MRKT 464286533 15182 273894 SH SOLE 0 0 0 273894 ISHARES INC JP MRGN EM HI BD 464286285 505 14677 SH SOLE 0 0 0 14677 ISHARES INC INTL HIGH YIELD 464286210 1320 31704 SH SOLE 0 0 0 31704 ISHARES INC CORE MSCI EMKT 46434G103 76538 1560084 SH SOLE 0 0 0 1560084 ISHARES INC MSCI GERMANY ETF 464286806 221 9617 SH SOLE 0 0 0 9617 ISHARES INC MSCI TAIWAN ETF 46434G772 516 10238 SH SOLE 0 0 0 10238 ISHARES INC MSCI AUSTRIA ETF 464286202 448 24805 SH SOLE 0 0 0 24805 ISHARES INC MSCI NETHERL ETF 464286814 502 14306 SH SOLE 0 0 0 14306 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 557 24131 SH SOLE 0 0 0 24131 ISHARES SILVER TR ISHARES 46428Q109 7085 380104 SH SOLE 0 0 0 380104 ISHARES TR EAFE VALUE ETF 464288877 70376 1621559 SH SOLE 0 0 0 1621559 ISHARES TR EAFE GRWTH ETF 464288885 69363 861762 SH SOLE 0 0 0 861762 ISHARES TR US HLTHCR PR ETF 464288828 2315 9062 SH SOLE 0 0 0 9062 ISHARES TR US OIL GS EX ETF 464288851 2373 30478 SH SOLE 0 0 0 30478 ISHARES TR CORE S&P TTL STK 464287150 52097 621832 SH SOLE 0 0 0 621832 ISHARES TR U.S. MED DVC ETF 464288810 16516 327432 SH SOLE 0 0 0 327432 ISHARES TR US AER DEF ETF 464288760 963 9709 SH SOLE 0 0 0 9709 ISHARES TR MBS ETF 464288588 18458 189332 SH SOLE 0 0 0 189332 ISHARES TR PFD AND INCM SEC 464288687 6894 209663 SH SOLE 0 0 0 209663 ISHARES TR 3 7 YR TREAS BD 464288661 40370 338280 SH SOLE 0 0 0 338280 ISHARES TR INTL SEL DIV ETF 464288448 1600 58919 SH SOLE 0 0 0 58919 ISHARES TR GOV/CRED BD ETF 464288596 384 3569 SH SOLE 0 0 0 3569 ISHARES TR MORTGE REL ETF 46435G342 1218 45555 SH SOLE 0 0 0 45555 ISHARES TR NATIONAL MUN ETF 464288414 54165 509263 SH SOLE 0 0 0 509263 ISHARES TR SHORT TREAS BD 464288679 79993 726552 SH SOLE 0 0 0 726552 ISHARES TR IBOXX HI YD ETF 464288513 12558 170596 SH SOLE 0 0 0 170596 ISHARES TR USD INV GRDE ETF 464288620 88009 1726681 SH SOLE 0 0 0 1726681 ISHARES TR ISHS 1-5YR INVS 464288646 10238 202528 SH SOLE 0 0 0 202528 ISHARES TR 10-20 YR TRS ETF 464288653 3380 28133 SH SOLE 0 0 0 28133 ISHARES TR MSCI KLD400 SOC 464288570 1382 19215 SH SOLE 0 0 0 19215 ISHARES TR CORE MSCI TOTAL 46432F834 5063 88782 SH SOLE 0 0 0 88782 ISHARES TR CORE MSCI EAFE 46432F842 28728 488163 SH SOLE 0 0 0 488163 ISHARES TR CORE 1 5 YR USD 46432F859 17740 374264 SH SOLE 0 0 0 374264 ISHARES TR MSCI EAFE MIN VL 46429B689 884 13971 SH SOLE 0 0 0 13971 ISHARES TR US TREAS BD ETF 46429B267 31316 1310277 SH SOLE 0 0 0 1310277 ISHARES TR CMBS ETF 46429B366 6284 130623 SH SOLE 0 0 0 130623 ISHARES TR FLTG RATE NT ETF 46429B655 23511 470971 SH SOLE 0 0 0 470971 ISHARES TR MSCI USA MIN VOL 46429B697 26790 381567 SH SOLE 0 0 0 381567 ISHARES TR CORE HIGH DV ETF 46429B663 28306 281852 SH SOLE 0 0 0 281852 ISHARES TR MSCI CHINA ETF 46429B671 4770 85475 SH SOLE 0 0 0 85475 ISHARES TR 0-5 YR TIPS ETF 46429B747 24434 240897 SH SOLE 0 0 0 240897 ISHARES TR INTL DEV RE ETF 464288489 229 10183 SH SOLE 0 0 0 10183 ISHARES TR JPMORGAN USD EMG 464288281 6061 71034 SH SOLE 0 0 0 71034 ISHARES TR ISHS 5-10YR INVT 464288638 1838 35987 SH SOLE 0 0 0 35987 ISHARES TR EAFE SML CP ETF 464288273 34358 629377 SH SOLE 0 0 0 629377 ISHARES TR CRE U S REIT ETF 464288521 3693 69158 SH SOLE 0 0 0 69158 ISHARES TR RESIDENTIAL MULT 464288562 2354 29427 SH SOLE 0 0 0 29427 ISHARES TR RUS TP200 VL ETF 464289420 122068 1975850 SH SOLE 0 0 0 1975850 ISHARES TR RUS TP200 GR ETF 464289438 153906 1228888 SH SOLE 0 0 0 1228888 ISHARES TR 10+ YR INVST GRD 464289511 3237 60726 SH SOLE 0 0 0 60726 ISHARES TR CORE LT USDB ETF 464289479 21444 385753 SH SOLE 0 0 0 385753 ISHARES TR GL CLEAN ENE ETF 464288224 4760 249864 SH SOLE 0 0 0 249864 ISHARES TR MODERT ALLOC ETF 464289875 7427 190630 SH SOLE 0 0 0 190630 ISHARES TR CONSER ALLOC ETF 464289883 8060 233149 SH SOLE 0 0 0 233149 ISHARES TR GRWT ALLOCAT ETF 464289867 1468 30585 SH SOLE 0 0 0 30585 ISHARES TR SHRT NAT MUN ETF 464288158 1658 15842 SH SOLE 0 0 0 15842 ISHARES TR MSCI ACWI ETF 464288257 2424 28897 SH SOLE 0 0 0 28897 ISHARES TR AGGRES ALLOC ETF 464289859 2315 38660 SH SOLE 0 0 0 38660 ISHARES TR INTL TREA BD ETF 464288117 1939 47417 SH SOLE 0 0 0 47417 ISHARES TR MSCI UK ETF NEW 46435G334 593 19803 SH SOLE 0 0 0 19803 ISHARES TR RUS MID CAP ETF 464287499 38830 600520 SH SOLE 0 0 0 600520 ISHARES TR RUS MD CP GR ETF 464287481 21303 268909 SH SOLE 0 0 0 268909 ISHARES TR RUS MDCP VAL ETF 464287473 72621 714980 SH SOLE 0 0 0 714980 ISHARES TR ISHARES BIOTECH 464287556 2576 21902 SH SOLE 0 0 0 21902 ISHARES TR EXPND TEC SC ETF 464287549 8383 28476 SH SOLE 0 0 0 28476 ISHARES TR NORTH AMERN NAT 464287374 1320 36700 SH SOLE 0 0 0 36700 ISHARES TR MSCI EAFE ETF 464287465 3415 54648 SH SOLE 0 0 0 54648 ISHARES TR LATN AMER 40 ETF 464287390 273 12100 SH SOLE 0 0 0 12100 ISHARES TR COHEN STEER REIT 464287564 1893 31153 SH SOLE 0 0 0 31153 ISHARES TR GLOBAL ENERG ETF 464287341 3965 117037 SH SOLE 0 0 0 117037 ISHARES TR GLOB HLTHCRE ETF 464287325 251 3099 SH SOLE 0 0 0 3099 ISHARES TR GLOBAL TECH ETF 464287291 2939 64310 SH SOLE 0 0 0 64310 ISHARES TR U.S. BAS MTL ETF 464287838 2626 22309 SH SOLE 0 0 0 22309 ISHARES TR US CONSM STAPLES 464287812 5816 29833 SH SOLE 0 0 0 29833 ISHARES TR U.S. ENERGY ETF 464287796 7733 202862 SH SOLE 0 0 0 202862 ISHARES TR U.S. FINLS ETF 464287788 1538 21980 SH SOLE 0 0 0 21980 ISHARES TR US HLTHCARE ETF 464287762 1132 4209 SH SOLE 0 0 0 4209 ISHARES TR US INDUSTRIALS 464287754 3707 42065 SH SOLE 0 0 0 42065 ISHARES TR U.S. TECH ETF 464287721 7391 92447 SH SOLE 0 0 0 92447 ISHARES TR U.S. UTILITS ETF 464287697 367 4282 SH SOLE 0 0 0 4282 ISHARES TR CORE S&P MCP ETF 464287507 24724 109285 SH SOLE 0 0 0 109285 ISHARES TR S&P MC 400VL ETF 464287705 3939 41717 SH SOLE 0 0 0 41717 ISHARES TR S&P MC 400GR ETF 464287606 2255 35388 SH SOLE 0 0 0 35388 ISHARES TR CORE S&P SCP ETF 464287804 29879 323332 SH SOLE 0 0 0 323332 ISHARES TR SP SMCP600VL ETF 464287879 24812 278696 SH SOLE 0 0 0 278696 ISHARES TR S&P SML 600 GWT 464287887 859 8161 SH SOLE 0 0 0 8161 ISHARES TR S&P 500 VAL ETF 464287408 8743 63603 SH SOLE 0 0 0 63603 ISHARES TR CORE S&P500 ETF 464287200 301432 795019 SH SOLE 0 0 0 795019 ISHARES TR S&P 500 GRWT ETF 464287309 13118 217367 SH SOLE 0 0 0 217367 ISHARES TR RUS 1000 ETF 464287622 1617 7783 SH SOLE 0 0 0 7783 ISHARES TR RUS 1000 VAL ETF 464287598 3994 27552 SH SOLE 0 0 0 27552 ISHARES TR RUS 1000 GRW ETF 464287614 8158 37301 SH SOLE 0 0 0 37301 ISHARES TR RUSSELL 2000 ETF 464287655 80659 476256 SH SOLE 0 0 0 476256 ISHARES TR RUS 2000 VAL ETF 464287630 715 5255 SH SOLE 0 0 0 5255 ISHARES TR RUSSELL 3000 ETF 464287689 683 3141 SH SOLE 0 0 0 3141 ISHARES TR CORE S&P US VLU 464287663 8587 128394 SH SOLE 0 0 0 128394 ISHARES TR CORE S&P US GWT 464287671 9033 107917 SH SOLE 0 0 0 107917 ISHARES TR U.S. REAL ES ETF 464287739 750 8157 SH SOLE 0 0 0 8157 ISHARES TR DOW JONES US ETF 464287846 229 2479 SH SOLE 0 0 0 2479 ISHARES TR RUS 2000 GRW ETF 464287648 536 2600 SH SOLE 0 0 0 2600 ISHARES TR MSCI EMG MKT ETF 464287234 1498 37346 SH SOLE 0 0 0 37346 ISHARES TR 1 3 YR TREAS BD 464287457 107247 1295414 SH SOLE 0 0 0 1295414 ISHARES TR 7-10 YR TRSY BD 464287440 40922 400020 SH SOLE 0 0 0 400020 ISHARES TR 20 YR TR BD ETF 464287432 100593 875713 SH SOLE 0 0 0 875713 ISHARES TR IBOXX INV CP ETF 464287242 11683 106184 SH SOLE 0 0 0 106184 ISHARES TR 3YRTB ETF 464288125 2095 30097 SH SOLE 0 0 0 30097 ISHARES TR US TRSPRTION 464287192 2097 9849 SH SOLE 0 0 0 9849 ISHARES TR CHINA LG-CAP ETF 464287184 1584 46703 SH SOLE 0 0 0 46703 ISHARES TR ISHARES SEMICDTR 464287523 3421 9787 SH SOLE 0 0 0 9787 ISHARES TR EXPANDED TECH 464287515 1556 5771 SH SOLE 0 0 0 5771 ISHARES TR S&P 100 ETF 464287101 326 1891 SH SOLE 0 0 0 1891 ISHARES TR SELECT DIVID ETF 464287168 21278 180825 SH SOLE 0 0 0 180825 ISHARES TR TIPS BD ETF 464287176 67344 591204 SH SOLE 0 0 0 591204 ISHARES TR CORE US AGGBD ET 464287226 45456 447053 SH SOLE 0 0 0 447053 ISHARES TR ESG AW MSCI EAFE 46435G516 514 8196 SH SOLE 0 0 0 8196 ISHARES TR MSCI USA SMCP MN 46435G433 211 6197 SH SOLE 0 0 0 6197 ISHARES TR MSCI ACWI EXUS 46435G847 7939 274528 SH SOLE 0 0 0 274528 ISHARES TR CORE INTL AGGR 46435G672 3637 73027 SH SOLE 0 0 0 73027 ISHARES TR MSCI EAFE SMCP 46435G839 2821 90070 SH SOLE 0 0 0 90070 ISHARES TR CONV BD ETF 46435G102 8101 116803 SH SOLE 0 0 0 116803 ISHARES TR MSCI INTL MOMENT 46434V449 1654 55259 SH SOLE 0 0 0 55259 ISHARES TR MSCI INTL QUALTY 46434V456 8232 266138 SH SOLE 0 0 0 266138 ISHARES TR BROAD USD HIGH 46435U853 1130 32650 SH SOLE 0 0 0 32650 ISHARES TR ESG ADVNCD HY BD 46435G441 1573 36117 SH SOLE 0 0 0 36117 ISHARES TR INVESTMENT GRADE 46435G219 1596 35758 SH SOLE 0 0 0 35758 ISHARES TR HIGH YLD BD FCTR 46435G250 475 10929 SH SOLE 0 0 0 10929 ISHARES TR ESG AWRE USD ETF 46435G193 594 25653 SH SOLE 0 0 0 25653 ISHARES TR ESG AWR MSCI USA 46435G425 97367 1160511 SH SOLE 0 0 0 1160511 ISHARES TR CORE MSCI INTL 46435G326 289 5378 SH SOLE 0 0 0 5378 ISHARES TR FALN ANGLS USD 46435G474 9409 382163 SH SOLE 0 0 0 382163 ISHARES TR CR 5 10 YR ETF 46435G417 441 9861 SH SOLE 0 0 0 9861 ISHARES TR MSCI INDIA SM CP 46429B614 519 10639 SH SOLE 0 0 0 10639 ISHARES TR EXPONENTIAL TECH 46434V381 358 7478 SH SOLE 0 0 0 7478 ISHARES TR YLD OPTIM BD 46434V787 669 30307 SH SOLE 0 0 0 30307 ISHARES TR CORE DIV GRWTH 46434V621 37962 796856 SH SOLE 0 0 0 796856 ISHARES TR CORE MSCI EURO 46434V738 227 5042 SH SOLE 0 0 0 5042 ISHARES TR CORE TOTAL USD 46434V613 33237 709892 SH SOLE 0 0 0 709892 ISHARES TR GLOBAL REIT ETF 46434V647 1117 46207 SH SOLE 0 0 0 46207 ISHARES TR TRS FLT RT BD 46434V860 82363 1634180 SH SOLE 0 0 0 1634180 ISHARES TR HDG MSCI EAFE 46434V803 8104 254678 SH SOLE 0 0 0 254678 ISHARES TR MSCI UAE ETF 46434V761 516 33213 SH SOLE 0 0 0 33213 ISHARES TR MSCI USA VALUE 46432F388 14711 162522 SH SOLE 0 0 0 162522 ISHARES TR MSCI USA MMENTM 46432F396 31274 229332 SH SOLE 0 0 0 229332 ISHARES TR GNMA BOND ETF 46429B333 1629 35768 SH SOLE 0 0 0 35768 ISHARES TR MSCI USA QLT FCT 46432F339 32413 290103 SH SOLE 0 0 0 290103 ISHARES TR BLACKROCK ULTRA 46434V878 2205 44072 SH SOLE 0 0 0 44072 ISHARES TR 0-5YR HI YL CP 46434V407 31057 765894 SH SOLE 0 0 0 765894 ISHARES TR 0-5YR INVT GR CP 46434V100 19680 406102 SH SOLE 0 0 0 406102 ISHARES TR IBOXX HI YD ETF 464288513 16 3300 SH Put SOLE 0 0 0 3300 ISHARES TR ESG ADV TTL USD 46436E619 2101 47762 SH SOLE 0 0 0 47762 ISHARES TR ESG EAFE ETF 46436E759 494 9473 SH SOLE 0 0 0 9473 ISHARES TR ESG MSCI USA ETF 46436E767 872 29209 SH SOLE 0 0 0 29209 ISHARES TR CYBERSECURITY 46435U135 625 17830 SH SOLE 0 0 0 17830 ISHARES TR 0-3 MNTH TREASRY 46436E718 218 2176 SH SOLE 0 0 0 2176 ISHARES TR US TECH BRKTHR 46436E502 1125 40000 SH SOLE 0 0 0 40000 ISHARES TR ESG AWARE MSCI 46435U663 604 19167 SH SOLE 0 0 0 19167 ISHARES TR US INFRASTRUC 46435U713 7437 218485 SH SOLE 0 0 0 218485 ISHARES TR IBOXX HI YD ETF 464288513 1341 229900 SH Put SOLE 0 0 0 229900 ISHARES TR IBOXX HI YD ETF 464288513 2 300 SH Put SOLE 0 0 0 300 ISHARES TR IBOXX HI YD ETF 464288513 5 1100 SH Put SOLE 0 0 0 1100 ISHARES TR IBOXX HI YD ETF 464288513 130 19000 SH Put SOLE 0 0 0 19000 ISHARES TR IBOXX HI YD ETF 464288513 1 1400 SH Put SOLE 0 0 0 1400 ISHARES TR IBOXX HI YD ETF 464288513 10 2000 SH Put SOLE 0 0 0 2000 ISHARES TR RUSSELL 2000 ETF 464287655 2189 267300 SH Put SOLE 0 0 0 267300 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4148 84204 SH SOLE 0 0 0 84204 ISHARES U S ETF TR INT RT HDG C B 46431W705 9798 108558 SH SOLE 0 0 0 108558 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 23684 578498 SH SOLE 0 0 0 578498 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 786 15813 SH SOLE 0 0 0 15813 ISHARES U S ETF TR INT RT HD LONG 46431W812 323 13984 SH SOLE 0 0 0 13984 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 48979 977819 SH SOLE 0 0 0 977819 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 936 25128 SH SOLE 0 0 0 25128 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 533 12098 SH SOLE 0 0 0 12098 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 3857 80413 SH SOLE 0 0 0 80413 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1127 20323 SH SOLE 0 0 0 20323 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 284 5884 SH SOLE 0 0 0 5884 JACOBS ENGR GROUP INC COM 469814107 225 1767 SH SOLE 0 0 0 1767 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 10471 213509 SH SOLE 0 0 0 213509 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 327 6724 SH SOLE 0 0 0 6724 JETBLUE AWYS CORP COM 477143101 101 12089 SH SOLE 0 0 0 12089 JOHNSON & JOHNSON COM 478160104 44844 252631 SH SOLE 0 0 0 252631 JOHNSON CTLS INTL PLC SHS G51502105 6115 127711 SH SOLE 0 0 0 127711 JPMORGAN CHASE & CO COM 46625H100 24656 218946 SH SOLE 0 0 0 218946 JUNIPER NETWORKS INC COM 48203R104 1260 44226 SH SOLE 0 0 0 44226 KELLOGG CO COM 487836108 1206 16910 SH SOLE 0 0 0 16910 KEURIG DR PEPPER INC COM 49271V100 1708 48256 SH SOLE 0 0 0 48256 KEYCORP COM 493267108 9310 540326 SH SOLE 0 0 0 540326 KEYSIGHT TECHNOLOGIES INC COM 49338L103 696 5047 SH SOLE 0 0 0 5047 KIMBELL RTY PARTNERS LP UNIT 49435R102 367 23415 SH SOLE 0 0 0 23415 KIMBERLY-CLARK CORP COM 494368103 12961 95898 SH SOLE 0 0 0 95898 KINDER MORGAN INC DEL COM 49456B101 3010 179603 SH SOLE 0 0 0 179603 KINROSS GOLD CORP COM 496902404 69 19200 SH SOLE 0 0 0 19200 KITE RLTY GROUP TR COM NEW 49803T300 666 38509 SH SOLE 0 0 0 38509 KKR & CO INC COM 48251W104 427 9235 SH SOLE 0 0 0 9235 KKR REAL ESTATE FIN TR INC COM 48251K100 662 37919 SH SOLE 0 0 0 37919 KLA CORP COM NEW 482480100 2127 6665 SH SOLE 0 0 0 6665 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1078 23284 SH SOLE 0 0 0 23284 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 416 25408 SH SOLE 0 0 0 25408 KOHLS CORP COM 500255104 246 6902 SH SOLE 0 0 0 6902 KRAFT HEINZ CO COM 500754106 3017 79098 SH SOLE 0 0 0 79098 KRANESHARES TR CSI CHI INTERNET 500767306 1481 45221 SH SOLE 0 0 0 45221 KRANESHARES TR QUADRTC INT RT 500767736 6838 269864 SH SOLE 0 0 0 269864 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 521 37525 SH SOLE 0 0 0 37525 KROGER CO COM 501044101 708 14964 SH SOLE 0 0 0 14964 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 230 23508 SH SOLE 0 0 0 23508 L3HARRIS TECHNOLOGIES INC COM 502431109 2838 11741 SH SOLE 0 0 0 11741 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1002 4274 SH SOLE 0 0 0 4274 LADDER CAP CORP CL A 505743104 1561 148107 SH SOLE 0 0 0 148107 LAM RESEARCH CORP COM 512807108 5187 12172 SH SOLE 0 0 0 12172 LAMAR ADVERTISING CO NEW CL A 512816109 2461 27972 SH SOLE 0 0 0 27972 LANDSTAR SYS INC COM 515098101 534 3672 SH SOLE 0 0 0 3672 LAS VEGAS SANDS CORP COM 517834107 1253 37292 SH SOLE 0 0 0 37292 LATTICE SEMICONDUCTOR CORP COM 518415104 547 11287 SH SOLE 0 0 0 11287 LAUDER ESTEE COS INC CL A 518439104 2107 8272 SH SOLE 0 0 0 8272 LEGG MASON ETF INVT WESTN ASET TTL 52468L810 247 11766 SH SOLE 0 0 0 11766 LEGGETT & PLATT INC COM 524660107 7835 226579 SH SOLE 0 0 0 226579 LEIDOS HOLDINGS INC COM 525327102 925 9189 SH SOLE 0 0 0 9189 LENNAR CORP CL A 526057104 1710 24233 SH SOLE 0 0 0 24233 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1006 160204 SH SOLE 0 0 0 160204 LIBERTY ALL-STAR GROWTH FD I COM 529900102 154 26384 SH SOLE 0 0 0 26384 LILLY ELI & CO COM 532457108 11474 35388 SH SOLE 0 0 0 35388 LIMELIGHT NETWORKS INC COM 53261M104 36 15793 SH SOLE 0 0 0 15793 LINCOLN NATL CORP IND COM 534187109 12086 258409 SH SOLE 0 0 0 258409 LINDE PLC SHS G5494J103 1089 3789 SH SOLE 0 0 0 3789 LITHIUM AMERS CORP NEW COM NEW 53680Q207 289 14362 SH SOLE 0 0 0 14362 LIVE NATION ENTERTAINMENT IN COM 538034109 398 4817 SH SOLE 0 0 0 4817 LIVENT CORP COM 53814L108 306 13478 SH SOLE 0 0 0 13478 LKQ CORP COM 501889208 800 16292 SH SOLE 0 0 0 16292 LOCKHEED MARTIN CORP COM 539830109 30258 70374 SH SOLE 0 0 0 70374 LOGITECH INTL S A SHS H50430232 645 12382 SH SOLE 0 0 0 12382 LOWES COS INC COM 548661107 13449 76998 SH SOLE 0 0 0 76998 LTC PPTYS INC COM 502175102 499 12986 SH SOLE 0 0 0 12986 LUCID GROUP INC COM 549498103 309 17996 SH SOLE 0 0 0 17996 LULULEMON ATHLETICA INC COM 550021109 701 2573 SH SOLE 0 0 0 2573 LUMEN TECHNOLOGIES INC COM 550241103 9552 875523 SH SOLE 0 0 0 875523 LUMENTUM HLDGS INC COM 55024U109 230 2901 SH SOLE 0 0 0 2901 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14171 162032 SH SOLE 0 0 0 162032 M & T BK CORP COM 55261F104 817 5125 SH SOLE 0 0 0 5125 MACERICH CO COM 554382101 233 26807 SH SOLE 0 0 0 26807 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 738 15447 SH SOLE 0 0 0 15447 MAGNOLIA OIL & GAS CORP CL A 559663109 508 24216 SH SOLE 0 0 0 24216 MAIN STR CAP CORP COM 56035L104 1082 28071 SH SOLE 0 0 0 28071 MALIBU BOATS INC COM CL A 56117J100 533 10120 SH SOLE 0 0 0 10120 MAMAMANCINI S HLDGS INC COM 56146T103 70 50000 SH SOLE 0 0 0 50000 MANULIFE FINL CORP COM 56501R106 1168 67402 SH SOLE 0 0 0 67402 MARATHON OIL CORP COM 565849106 10733 477468 SH SOLE 0 0 0 477468 MARATHON PETE CORP COM 56585A102 2164 26318 SH SOLE 0 0 0 26318 MARKEL CORP COM 570535104 207 160 SH SOLE 0 0 0 160 MARKETAXESS HLDGS INC COM 57060D108 542 2116 SH SOLE 0 0 0 2116 MARRIOTT INTL INC NEW CL A 571903202 3798 27928 SH SOLE 0 0 0 27928 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 270 2327 SH SOLE 0 0 0 2327 MARSH & MCLENNAN COS INC COM 571748102 2746 17689 SH SOLE 0 0 0 17689 MARTEN TRANS LTD COM 573075108 534 31772 SH SOLE 0 0 0 31772 MARTIN MARIETTA MATLS INC COM 573284106 6089 20348 SH SOLE 0 0 0 20348 MARVELL TECHNOLOGY INC COM 573874104 1393 32000 SH SOLE 0 0 0 32000 MASCO CORP COM 574599106 559 11053 SH SOLE 0 0 0 11053 MASIMO CORP COM 574795100 237 1814 SH SOLE 0 0 0 1814 MASTEC INC COM 576323109 277 3869 SH SOLE 0 0 0 3869 MASTERCARD INCORPORATED CL A 57636Q104 27936 88550 SH SOLE 0 0 0 88550 MATADOR RES CO COM 576485205 512 10990 SH SOLE 0 0 0 10990 MAXLINEAR INC COM 57776J100 481 14157 SH SOLE 0 0 0 14157 MCCORMICK & CO INC COM NON VTG 579780206 1830 21985 SH SOLE 0 0 0 21985 MCDONALDS CORP COM 580135101 28811 116701 SH SOLE 0 0 0 116701 MCKESSON CORP COM 58155Q103 2668 8179 SH SOLE 0 0 0 8179 MEDICAL PPTYS TRUST INC COM 58463J304 1035 67751 SH SOLE 0 0 0 67751 MEDTRONIC PLC SHS G5960L103 4285 47740 SH SOLE 0 0 0 47740 MERCADOLIBRE INC COM 58733R102 897 1408 SH SOLE 0 0 0 1408 MERCK & CO INC COM 58933Y105 26649 292295 SH SOLE 0 0 0 292295 MERIT MED SYS INC COM 589889104 768 14152 SH SOLE 0 0 0 14152 META PLATFORMS INC CL A 30303M102 27127 168230 SH SOLE 0 0 0 168230 METLIFE INC COM 59156R108 16189 257832 SH SOLE 0 0 0 257832 MGE ENERGY INC COM 55277P104 317 4078 SH SOLE 0 0 0 4078 MGM RESORTS INTERNATIONAL COM 552953101 1532 52927 SH SOLE 0 0 0 52927 MICROCHIP TECHNOLOGY INC. COM 595017104 1488 25627 SH SOLE 0 0 0 25627 MICRON TECHNOLOGY INC COM 595112103 6118 110669 SH SOLE 0 0 0 110669 MICROSOFT CORP COM 594918104 185775 723338 SH SOLE 0 0 0 723338 MICROSTRATEGY INC CL A NEW 594972408 706 4295 SH SOLE 0 0 0 4295 MID-AMER APT CMNTYS INC COM 59522J103 531 3042 SH SOLE 0 0 0 3042 MODERNA INC COM 60770K107 1311 9177 SH SOLE 0 0 0 9177 MOHAWK INDS INC COM 608190104 1067 8598 SH SOLE 0 0 0 8598 MOLSON COORS BEVERAGE CO CL B 60871R209 232 4258 SH SOLE 0 0 0 4258 MONDELEZ INTL INC CL A 609207105 3370 54269 SH SOLE 0 0 0 54269 MONOLITHIC PWR SYS INC COM 609839105 544 1417 SH SOLE 0 0 0 1417 MONSTER BEVERAGE CORP NEW COM 61174X109 7299 78738 SH SOLE 0 0 0 78738 MOODYS CORP COM 615369105 568 2088 SH SOLE 0 0 0 2088 MORGAN STANLEY COM NEW 617446448 4659 61255 SH SOLE 0 0 0 61255 MOTOROLA SOLUTIONS INC COM NEW 620076307 2140 10208 SH SOLE 0 0 0 10208 MP MATERIALS CORP COM CL A 553368101 3912 121957 SH SOLE 0 0 0 121957 MPLX LP COM UNIT REP LTD 55336V100 2167 74355 SH SOLE 0 0 0 74355 MRC GLOBAL INC COM 55345K103 479 48067 SH SOLE 0 0 0 48067 MSCI INC COM 55354G100 3967 9625 SH SOLE 0 0 0 9625 MURPHY OIL CORP COM 626717102 220 7301 SH SOLE 0 0 0 7301 NASDAQ INC COM 631103108 519 3403 SH SOLE 0 0 0 3403 NATHANS FAMOUS INC NEW COM 632347100 820 14000 SH SOLE 0 0 0 14000 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2389 36925 SH SOLE 0 0 0 36925 NATIONAL HEALTH INVS INC COM 63633D104 291 4795 SH SOLE 0 0 0 4795 NATIONAL HEALTHCARE CORP COM 635906100 2447 35000 SH SOLE 0 0 0 35000 NATIONAL RETAIL PROPERTIES I COM 637417106 635 14777 SH SOLE 0 0 0 14777 NETFLIX INC COM 64110L106 8823 50457 SH SOLE 0 0 0 50457 NEW AMER HIGH INCOME FD INC COM NEW 641876800 69 10179 SH SOLE 0 0 0 10179 NEW JERSEY RES CORP COM 646025106 630 14137 SH SOLE 0 0 0 14137 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 395 42409 SH SOLE 0 0 0 42409 NEW YORK CITY REIT INC COM 649439205 519 98872 SH SOLE 0 0 0 98872 NEW YORK CMNTY BANCORP INC COM 649445103 361 39572 SH SOLE 0 0 0 39572 NEWELL BRANDS INC COM 651229106 1872 98316 SH SOLE 0 0 0 98316 NEWMONT CORP COM 651639106 1304 21853 SH SOLE 0 0 0 21853 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 287 15170 SH SOLE 0 0 0 15170 NEXPOINT REAL ESTATE FIN INC COM 65342V101 353 17398 SH SOLE 0 0 0 17398 NEXSTAR MEDIA GROUP INC CL A 65336K103 265 1628 SH SOLE 0 0 0 1628 NEXTERA ENERGY INC COM 65339F101 39966 515955 SH SOLE 0 0 0 515955 NEXTIER OILFIELD SOLUTIONS COM 65290C105 485 51019 SH SOLE 0 0 0 51019 NIKE INC CL B 654106103 3910 38255 SH SOLE 0 0 0 38255 NIO INC SPON ADS 62914V106 1726 79464 SH SOLE 0 0 0 79464 NOKIA CORP SPONSORED ADR 654902204 221 48045 SH SOLE 0 0 0 48045 NORFOLK SOUTHN CORP COM 655844108 3922 17257 SH SOLE 0 0 0 17257 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 5 21032 SH SOLE 0 0 0 21032 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1485 40181 SH SOLE 0 0 0 40181 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1576 45428 SH SOLE 0 0 0 45428 NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 413 16592 SH SOLE 0 0 0 16592 NORTHERN LTS FD TR IV STERLING CAPITAL 66538H385 31912 1607670 SH SOLE 0 0 0 1607670 NORTHERN LTS FD TR IV INSPIRE GBL ESG 66538H658 239 7959 SH SOLE 0 0 0 7959 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 556 19468 SH SOLE 0 0 0 19468 NORTHERN LTS FD TR IV INSPIRE CORP ESG 66538H633 341 14576 SH SOLE 0 0 0 14576 NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 872 29928 SH SOLE 0 0 0 29928 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 924 25405 SH SOLE 0 0 0 25405 NORTHERN TR CORP COM 665859104 384 3978 SH SOLE 0 0 0 3978 NORTHROP GRUMMAN CORP COM 666807102 6086 12717 SH SOLE 0 0 0 12717 NORTONLIFELOCK INC COM 668771108 215 9769 SH SOLE 0 0 0 9769 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 372 33429 SH SOLE 0 0 0 33429 NOVARTIS AG SPONSORED ADR 66987V109 2636 31185 SH SOLE 0 0 0 31185 NOVO-NORDISK A S ADR 670100205 645 5790 SH SOLE 0 0 0 5790 NRG ENERGY INC COM NEW 629377508 3443 90212 SH SOLE 0 0 0 90212 NUCOR CORP COM 670346105 14075 134808 SH SOLE 0 0 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SOLE 0 0 0 22054 NV5 GLOBAL INC COM 62945V109 1024 8768 SH SOLE 0 0 0 8768 NVIDIA CORPORATION COM 67066G104 47884 315881 SH SOLE 0 0 0 315881 NXP SEMICONDUCTORS N V COM N6596X109 4355 29422 SH SOLE 0 0 0 29422 OAKTREE SPECIALTY LENDING CO COM 67401P108 584 89210 SH SOLE 0 0 0 89210 OCCIDENTAL PETE CORP COM 674599105 12157 206477 SH SOLE 0 0 0 206477 OGE ENERGY CORP COM 670837103 6747 174963 SH SOLE 0 0 0 174963 OKTA INC CL A 679295105 4977 55055 SH SOLE 0 0 0 55055 OLD DOMINION FREIGHT LINE IN COM 679580100 9547 37250 SH SOLE 0 0 0 37250 OLD NATL BANCORP IND COM 680033107 295 19930 SH SOLE 0 0 0 19930 OLD REP INTL CORP COM 680223104 217 9718 SH SOLE 0 0 0 9718 OLD SECOND BANCORP INC ILL COM 680277100 151 11308 SH SOLE 0 0 0 11308 OMEGA HEALTHCARE INVS INC COM 681936100 583 20671 SH SOLE 0 0 0 20671 OMNICELL COM COM 68213N109 292 2567 SH SOLE 0 0 0 2567 OMNICOM GROUP INC COM 681919106 290 4551 SH SOLE 0 0 0 4551 ON SEMICONDUCTOR CORP COM 682189105 949 18872 SH SOLE 0 0 0 18872 ONEMAIN HLDGS INC COM 68268W103 230 6150 SH SOLE 0 0 0 6150 ONEOK INC NEW COM 682680103 20271 365239 SH SOLE 0 0 0 365239 OPKO HEALTH INC COM 68375N103 201 79313 SH SOLE 0 0 0 79313 ORACLE CORP COM 68389X105 9149 130942 SH SOLE 0 0 0 130942 ORANGE SPONSORED ADR 684060106 382 32451 SH SOLE 0 0 0 32451 ORCHID IS CAP INC COM 68571X103 62 21593 SH SOLE 0 0 0 21593 OREILLY AUTOMOTIVE INC COM 67103H107 2665 4218 SH SOLE 0 0 0 4218 ORGANON & CO COMMON STOCK 68622V106 288 8525 SH SOLE 0 0 0 8525 ORION ENGINEERED CARBONS S A COM L72967109 1449 93319 SH SOLE 0 0 0 93319 OTIS WORLDWIDE CORP COM 68902V107 607 8591 SH SOLE 0 0 0 8591 OVINTIV INC COM 69047Q102 441 9979 SH SOLE 0 0 0 9979 OWENS & MINOR INC NEW COM 690732102 340 10799 SH SOLE 0 0 0 10799 OWENS CORNING NEW COM 690742101 529 7116 SH SOLE 0 0 0 7116 OWL ROCK CAPITAL CORPORATION COM 69121K104 501 40656 SH SOLE 0 0 0 40656 OXFORD INDS INC COM 691497309 470 5295 SH SOLE 0 0 0 5295 OXFORD SQUARE CAP CORP COM 69181V107 42 11672 SH SOLE 0 0 0 11672 PACCAR INC COM 693718108 1825 22164 SH SOLE 0 0 0 22164 PACER FDS TR TRENDPILOT US BD 69374H642 514 23917 SH SOLE 0 0 0 23917 PACER FDS TR LUNT MDCAP MLT 69374H725 1220 40970 SH SOLE 0 0 0 40970 PACER FDS TR US CASH COWS 100 69374H881 629 14601 SH SOLE 0 0 0 14601 PACER FDS TR TRENDP US LAR CP 69374H105 1812 48246 SH SOLE 0 0 0 48246 PACKAGING CORP AMER COM 695156109 7340 53382 SH SOLE 0 0 0 53382 PALANTIR TECHNOLOGIES INC CL A 69608A108 2265 249773 SH SOLE 0 0 0 249773 PALO ALTO NETWORKS INC COM 697435105 2473 5006 SH SOLE 0 0 0 5006 PAN AMERN SILVER CORP COM 697900108 259 13158 SH SOLE 0 0 0 13158 PARAMOUNT GLOBAL CLASS B COM 92556H206 7659 310329 SH SOLE 0 0 0 310329 PARKER-HANNIFIN CORP COM 701094104 2665 10831 SH SOLE 0 0 0 10831 PAYCHEX INC COM 704326107 1002 8801 SH SOLE 0 0 0 8801 PAYCOM SOFTWARE INC COM 70432V102 243 867 SH SOLE 0 0 0 867 PAYPAL HLDGS INC COM 70450Y103 12606 180492 SH SOLE 0 0 0 180492 PDC ENERGY INC COM 69327R101 492 7980 SH SOLE 0 0 0 7980 PEMBINA PIPELINE CORP COM 706327103 860 24339 SH SOLE 0 0 0 24339 PENN NATL GAMING INC COM 707569109 573 18837 SH SOLE 0 0 0 18837 PENNANT GROUP INC COM 70805E109 144 11264 SH SOLE 0 0 0 11264 PENNANTPARK FLOATING RATE CA COM 70806A106 695 60577 SH SOLE 0 0 0 60577 PEPSICO INC COM 713448108 29071 174432 SH SOLE 0 0 0 174432 PERKINELMER INC COM 714046109 2911 20472 SH SOLE 0 0 0 20472 PERMIANVILLE RTY TR TR UNIT 71425H100 312 93618 SH SOLE 0 0 0 93618 PETIQ INC COM CL A 71639T106 790 47062 SH SOLE 0 0 0 47062 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 438 37499 SH SOLE 0 0 0 37499 PFIZER INC COM 717081103 47552 906955 SH SOLE 0 0 0 906955 PHILIP MORRIS INTL INC COM 718172109 25341 256642 SH SOLE 0 0 0 256642 PHILLIPS 66 COM 718546104 4881 59526 SH SOLE 0 0 0 59526 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 11222 335892 SH SOLE 0 0 0 335892 PHYSICIANS RLTY TR COM 71943U104 663 37984 SH SOLE 0 0 0 37984 PIMCO CORPORATE & INCOME OPP COM 72201B101 365 29154 SH SOLE 0 0 0 29154 PIMCO DYNAMIC INCOME FD SHS 72201Y101 781 37417 SH SOLE 0 0 0 37417 PIMCO EQUITY SER RAFI DYN EMERG 72202L389 614 33298 SH SOLE 0 0 0 33298 PIMCO ETF TR ACTIVE BD ETF 72201R775 367 3857 SH SOLE 0 0 0 3857 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 457 5158 SH SOLE 0 0 0 5158 PIMCO ETF TR 15+ YR US TIPS 72201R304 706 10830 SH SOLE 0 0 0 10830 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6726 67868 SH SOLE 0 0 0 67868 PIMCO HIGH INCOME FD COM SHS 722014107 71 13716 SH SOLE 0 0 0 13716 PIMCO INCOME STRATEGY FD COM 72201H108 96 10697 SH SOLE 0 0 0 10697 PIMCO STRATEGIC INCOME FD COM 72200X104 55 10624 SH SOLE 0 0 0 10624 PINNACLE FINL PARTNERS INC COM 72346Q104 471 6512 SH SOLE 0 0 0 6512 PINNACLE WEST CAP CORP COM 723484101 6638 90779 SH SOLE 0 0 0 90779 PINTEREST INC CL A 72352L106 205 11262 SH SOLE 0 0 0 11262 PIONEER NAT RES CO COM 723787107 6338 28413 SH SOLE 0 0 0 28413 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 293 29808 SH SOLE 0 0 0 29808 PLUG POWER INC COM NEW 72919P202 1034 62378 SH SOLE 0 0 0 62378 PNC FINL SVCS GROUP INC COM 693475105 3627 22989 SH SOLE 0 0 0 22989 PNM RES INC COM 69349H107 557 11648 SH SOLE 0 0 0 11648 POOL CORP COM 73278L105 315 896 SH SOLE 0 0 0 896 POPULAR INC COM NEW 733174700 1316 17105 SH SOLE 0 0 0 17105 PPG INDS INC COM 693506107 367 3210 SH SOLE 0 0 0 3210 PPL CORP COM 69351T106 11834 436202 SH SOLE 0 0 0 436202 PRICE T ROWE GROUP INC COM 74144T108 1370 12057 SH SOLE 0 0 0 12057 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12279 183841 SH SOLE 0 0 0 183841 PROCTER AND GAMBLE CO COM 742718109 51662 359288 SH SOLE 0 0 0 359288 PROGRESSIVE CORP COM 743315103 6879 59164 SH SOLE 0 0 0 59164 PROLOGIS INC. COM 74340W103 11897 101126 SH SOLE 0 0 0 101126 PROSHARES TR SHORT QQQ NEW 74347B714 870 60423 SH SOLE 0 0 0 60423 PROSHARES TR SHORT S&P 500 NE 74347B425 7079 429026 SH SOLE 0 0 0 429026 PROSHARES TR ULTRAPRO QQQ 74347X831 229 9522 SH SOLE 0 0 0 9522 PROSHARES TR LARGE CAP CRE 74347R248 1917 42973 SH SOLE 0 0 0 42973 PROSHARES TR SHT 7-10 YR TR 74348A608 2954 109579 SH SOLE 0 0 0 109579 PROSHARES TR SHRT HGH YIELD 74347R131 1663 84163 SH SOLE 0 0 0 84163 PROSHARES TR PET CARE ETF 74348A145 964 18250 SH SOLE 0 0 0 18250 PROSHARES TR BITCOIN STRATE 74347G440 2196 189182 SH SOLE 0 0 0 189182 PROSHARES TR K1 FRE CRD OIL 74347G804 662 12234 SH SOLE 0 0 0 12234 PROSHARES TR S&P 500 DV ARIST 74348A467 3960 46390 SH SOLE 0 0 0 46390 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 3299 180769 SH SOLE 0 0 0 180769 PROSPECT CAP CORP COM 74348T102 663 94791 SH SOLE 0 0 0 94791 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 47 47000 PRN SOLE 0 0 0 47000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 47 46000 PRN SOLE 0 0 0 46000 PROVIDENT FINL SVCS INC COM 74386T105 579 26003 SH SOLE 0 0 0 26003 PRUDENTIAL FINL INC COM 744320102 14192 148328 SH SOLE 0 0 0 148328 PTC INC COM 69370C100 3351 31516 SH SOLE 0 0 0 31516 PUBLIC STORAGE COM 74460D109 2481 7935 SH SOLE 0 0 0 7935 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1690 26708 SH SOLE 0 0 0 26708 PULTE GROUP INC COM 745867101 264 6663 SH SOLE 0 0 0 6663 PURE CYCLE CORP COM NEW 746228303 445 42263 SH SOLE 0 0 0 42263 PURE STORAGE INC CL A 74624M102 549 21360 SH SOLE 0 0 0 21360 PURPLE INNOVATION INC COM 74640Y106 146 47803 SH SOLE 0 0 0 47803 PUTNAM MANAGED MUN INCOME TR COM 746823103 89 13430 SH SOLE 0 0 0 13430 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 104 27466 SH SOLE 0 0 0 27466 QCR HOLDINGS INC COM 74727A104 266 4929 SH SOLE 0 0 0 4929 QORVO INC COM 74736K101 1679 17802 SH SOLE 0 0 0 17802 QUALCOMM INC COM 747525103 28549 223489 SH SOLE 0 0 0 223489 QUALYS INC COM 74758T303 557 4413 SH SOLE 0 0 0 4413 QUANTA SVCS INC COM 74762E102 9189 73312 SH SOLE 0 0 0 73312 QUEST DIAGNOSTICS INC COM 74834L100 299 2252 SH SOLE 0 0 0 2252 QURATE RETAIL INC COM SER A 74915M100 679 236581 SH SOLE 0 0 0 236581 RATTLER MIDSTREAM LP COM UNITS 75419T103 368 26965 SH SOLE 0 0 0 26965 RAYMOND JAMES FINL INC COM 754730109 422 4723 SH SOLE 0 0 0 4723 RAYONIER INC COM 754907103 615 16448 SH SOLE 0 0 0 16448 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8262 85967 SH SOLE 0 0 0 85967 RBB FD INC MOTLEY FOL ETF 74933W601 322 10122 SH SOLE 0 0 0 10122 REALTY INCOME CORP COM 756109104 4135 60583 SH SOLE 0 0 0 60583 REAVES UTIL INCOME FD COM SH BEN INT 756158101 738 23798 SH SOLE 0 0 0 23798 REGAL REXNORD CORPORATION COM 758750103 284 2500 SH SOLE 0 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 7601 12859 SH SOLE 0 0 0 12859 REGIONS FINANCIAL CORP NEW COM 7591EP100 1351 72050 SH SOLE 0 0 0 72050 REPUBLIC SVCS INC COM 760759100 2921 22316 SH SOLE 0 0 0 22316 RESMED INC COM 761152107 919 4382 SH SOLE 0 0 0 4382 RETRACTABLE TECHNOLOGIES INC COM 76129W105 129 33778 SH SOLE 0 0 0 33778 RH COM 74967X103 734 3456 SH SOLE 0 0 0 3456 RIO TINTO PLC SPONSORED ADR 767204100 1239 20308 SH SOLE 0 0 0 20308 RIOT BLOCKCHAIN INC COM 767292105 393 93896 SH SOLE 0 0 0 93896 RIVERNORTH MANAGED DUR MUN I COM 76882H105 457 28933 SH SOLE 0 0 0 28933 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 263 10231 SH SOLE 0 0 0 10231 RLI CORP COM 749607107 964 8267 SH SOLE 0 0 0 8267 ROBERT HALF INTL INC COM 770323103 668 8915 SH SOLE 0 0 0 8915 ROBLOX CORP CL A 771049103 260 7913 SH SOLE 0 0 0 7913 ROCKWELL AUTOMATION INC COM 773903109 781 3921 SH SOLE 0 0 0 3921 ROKU INC COM CL A 77543R102 808 9833 SH SOLE 0 0 0 9833 ROLLINS INC COM 775711104 1317 37727 SH SOLE 0 0 0 37727 ROPER TECHNOLOGIES INC COM 776696106 234 594 SH SOLE 0 0 0 594 ROSS STORES INC COM 778296103 705 10034 SH SOLE 0 0 0 10034 ROYAL BK CDA COM 780087102 207 2133 SH SOLE 0 0 0 2133 ROYAL CARIBBEAN GROUP COM V7780T103 1113 31891 SH SOLE 0 0 0 31891 RPM INTL INC COM 749685103 342 4346 SH SOLE 0 0 0 4346 RYDER SYS INC COM 783549108 3631 51100 SH SOLE 0 0 0 51100 S&P GLOBAL INC COM 78409V104 20219 59988 SH SOLE 0 0 0 59988 SAB BIOTHERAPEUTICS INC COM 78397T103 27 18700 SH SOLE 0 0 0 18700 SABINE RTY TR UNIT BEN INT 785688102 402 6602 SH SOLE 0 0 0 6602 SABRA HEALTH CARE REIT INC COM 78573L106 501 35872 SH SOLE 0 0 0 35872 SABRE CORP COM 78573M104 267 45846 SH SOLE 0 0 0 45846 SACHEM CAP CORP COM 78590A109 447 109477 SH SOLE 0 0 0 109477 SAIA INC COM 78709Y105 389 2070 SH SOLE 0 0 0 2070 SALESFORCE INC COM 79466L302 7092 42971 SH SOLE 0 0 0 42971 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 341 39330 SH SOLE 0 0 0 39330 SANOFI SPONSORED ADR 80105N105 857 17130 SH SOLE 0 0 0 17130 SAP SE SPON ADR 803054204 355 3911 SH SOLE 0 0 0 3911 SASOL LTD SPONSORED ADR 803866300 246 10659 SH SOLE 0 0 0 10659 SBA COMMUNICATIONS CORP NEW CL A 78410G104 240 751 SH SOLE 0 0 0 751 SCHLUMBERGER LTD COM STK 806857108 14408 402899 SH SOLE 0 0 0 402899 SCHNEIDER NATIONAL INC CL B 80689H102 555 24804 SH SOLE 0 0 0 24804 SCHWAB CHARLES CORP COM 808513105 4208 66605 SH SOLE 0 0 0 66605 SCHWAB STRATEGIC TR US REIT ETF 808524847 2297 108913 SH SOLE 0 0 0 108913 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 258 4114 SH SOLE 0 0 0 4114 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 412 8384 SH SOLE 0 0 0 8384 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1404 27209 SH SOLE 0 0 0 27209 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20221 362390 SH SOLE 0 0 0 362390 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6224 130016 SH SOLE 0 0 0 130016 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7854 109651 SH SOLE 0 0 0 109651 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 504 19842 SH SOLE 0 0 0 19842 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28846 652774 SH SOLE 0 0 0 652774 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 40258 1280062 SH SOLE 0 0 0 1280062 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32892 736490 SH SOLE 0 0 0 736490 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8352 214203 SH SOLE 0 0 0 214203 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6508 112229 SH SOLE 0 0 0 112229 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1503 24075 SH SOLE 0 0 0 24075 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 469 18103 SH SOLE 0 0 0 18103 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 912 17917 SH SOLE 0 0 0 17917 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 380 8008 SH SOLE 0 0 0 8008 SCIENCE APPLICATIONS INTL CO COM 808625107 347 3724 SH SOLE 0 0 0 3724 SCORPIO TANKERS INC SHS Y7542C130 562 16298 SH SOLE 0 0 0 16298 SEA LTD SPONSORD ADS 81141R100 236 3525 SH SOLE 0 0 0 3525 SEACOAST BKG CORP FLA COM NEW 811707801 620 18760 SH SOLE 0 0 0 18760 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8983 125742 SH SOLE 0 0 0 125742 SEI INVTS CO COM 784117103 500 9250 SH SOLE 0 0 0 9250 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10742 145949 SH SOLE 0 0 0 145949 SELECT SECTOR SPDR TR ENERGY 81369Y506 25295 353734 SH SOLE 0 0 0 353734 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 30450 968194 SH SOLE 0 0 0 968194 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21841 250063 SH SOLE 0 0 0 250063 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46436 365289 SH SOLE 0 0 0 365289 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13670 189394 SH SOLE 0 0 0 189394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 30922 241127 SH SOLE 0 0 0 241127 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27426 199492 SH SOLE 0 0 0 199492 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16291 232299 SH SOLE 0 0 0 232299 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 16518 404265 SH SOLE 0 0 0 404265 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11111 204744 SH SOLE 0 0 0 204744 SEMPRA COM 816851109 7601 50580 SH SOLE 0 0 0 50580 SENSEONICS HLDGS INC COM 81727U105 20 19222 SH SOLE 0 0 0 19222 SERVICE CORP INTL COM 817565104 423 6121 SH SOLE 0 0 0 6121 SERVICENOW INC COM 81762P102 6497 13663 SH SOLE 0 0 0 13663 SFL CORPORATION LTD SHS G7738W106 531 55934 SH SOLE 0 0 0 55934 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 373 26493 SH SOLE 0 0 0 26493 SHELL PLC SPON ADS 780259305 2750 52585 SH SOLE 0 0 0 52585 SHERWIN WILLIAMS CO COM 824348106 6447 28791 SH SOLE 0 0 0 28791 SHIFT4 PMTS INC CL A 82452J109 411 12445 SH SOLE 0 0 0 12445 SHOPIFY INC CL A 82509L107 8230 263440 SH SOLE 0 0 0 263440 SHYFT GROUP INC COM 825698103 431 23200 SH SOLE 0 0 0 23200 SIENTRA INC COM 82621J105 14 16579 SH SOLE 0 0 0 16579 SIGMA LABS INC COM 826598500 50 39203 SH SOLE 0 0 0 39203 SILICON LABORATORIES INC COM 826919102 556 3966 SH SOLE 0 0 0 3966 SIMON PPTY GROUP INC NEW COM 828806109 2006 21133 SH SOLE 0 0 0 21133 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 DS CN 82889N509 825 36631 SH SOLE 0 0 0 36631 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 982 37080 SH SOLE 0 0 0 37080 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS UPSID 82889N301 223 8398 SH SOLE 0 0 0 8398 SIMPLIFY EXCHANGE TRADED FUN NASDAQ 100 CNVX 82889N400 215 9459 SH SOLE 0 0 0 9459 SIRIUS XM HOLDINGS INC COM 82968B103 574 93578 SH SOLE 0 0 0 93578 SITIO ROYALTIES CORP CLASS A COM 82982V101 362 15606 SH SOLE 0 0 0 15606 SIXTH STREET SPECIALTY LENDI COM 83012A109 584 31559 SH SOLE 0 0 0 31559 SKYLINE CHAMPION CORPORATION COM 830830105 449 9474 SH SOLE 0 0 0 9474 SKYWORKS SOLUTIONS INC COM 83088M102 429 4629 SH SOLE 0 0 0 4629 SMUCKER J M CO COM NEW 832696405 1806 14110 SH SOLE 0 0 0 14110 SNOWFLAKE INC CL A 833445109 757 5443 SH SOLE 0 0 0 5443 SOFI TECHNOLOGIES INC COM 83406F102 352 66814 SH SOLE 0 0 0 66814 SOLAREDGE TECHNOLOGIES INC COM 83417M104 277 1012 SH SOLE 0 0 0 1012 SONY GROUP CORPORATION SPONSORED ADR 835699307 5863 71704 SH SOLE 0 0 0 71704 SORRENTO THERAPEUTICS INC COM NEW 83587F202 27 13675 SH SOLE 0 0 0 13675 SOUTH JERSEY INDS INC COM 838518108 285 8349 SH SOLE 0 0 0 8349 SOUTHERN CO COM 842587107 14153 198474 SH SOLE 0 0 0 198474 SOUTHERN COPPER CORP COM 84265V105 2080 41756 SH SOLE 0 0 0 41756 SOUTHWEST AIRLS CO COM 844741108 4643 128537 SH SOLE 0 0 0 128537 SOUTHWESTERN ENERGY CO COM 845467109 1857 297044 SH SOLE 0 0 0 297044 SP PLUS CORP COM 78469C103 636 20694 SH SOLE 0 0 0 20694 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 42476 137989 SH SOLE 0 0 0 137989 SPDR GOLD TR GOLD SHS 78463V107 123338 732149 SH SOLE 0 0 0 732149 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 329 11645 SH SOLE 0 0 0 11645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2415 69449 SH SOLE 0 0 0 69449 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 312 13137 SH SOLE 0 0 0 13137 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2014 19571 SH SOLE 0 0 0 19571 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1203 41584 SH SOLE 0 0 0 41584 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 720 16308 SH SOLE 0 0 0 16308 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1040 21386 SH SOLE 0 0 0 21386 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11773 408203 SH SOLE 0 0 0 408203 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 16262 627891 SH SOLE 0 0 0 627891 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 4982 80383 SH SOLE 0 0 0 80383 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 21351 346097 SH SOLE 0 0 0 346097 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 92400 SH Call SOLE 0 0 0 92400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 4200 SH Call SOLE 0 0 0 4200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 1200 SH Call SOLE 0 0 0 1200 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 500 SH Call SOLE 0 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 3900 SH Call SOLE 0 0 0 3900 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 182 10700 SH Call SOLE 0 0 0 10700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 2600 SH Call SOLE 0 0 0 2600 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 14900 SH Call SOLE 0 0 0 14900 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 900 SH Call SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 2200 SH Put SOLE 0 0 0 2200 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 1000 SH Call SOLE 0 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 400 SH Put SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 600 SH Call SOLE 0 0 0 600 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 748 41200 SH Call SOLE 0 0 0 41200 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 283 12900 SH Call SOLE 0 0 0 12900 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 105 18300 SH Call SOLE 0 0 0 18300 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 300 SH Call SOLE 0 0 0 300 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 5100 SH Call SOLE 0 0 0 5100 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 3100 SH Call SOLE 0 0 0 3100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 1400 SH Call SOLE 0 0 0 1400 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 900 SH Put SOLE 0 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 400 SH Call SOLE 0 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 700 SH Call SOLE 0 0 0 700 SPDR S&P 500 ETF TR TR UNIT 78462F103 399 35700 SH Put SOLE 0 0 0 35700 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 200 SH Call SOLE 0 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 2000 SH Call SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2000 SH Put SOLE 0 0 0 2000 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 100 SH Call SOLE 0 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 135097 358110 SH SOLE 0 0 0 358110 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2777 6715 SH SOLE 0 0 0 6715 SPDR SER TR S&P 600 SMCP VAL 78464A300 737 10172 SH SOLE 0 0 0 10172 SPDR SER TR S&P 600 SMCP GRW 78464A201 14808 210039 SH SOLE 0 0 0 210039 SPDR SER TR PRTFLO S&P500 GW 78464A409 88353 1689992 SH SOLE 0 0 0 1689992 SPDR SER TR PORTFOLI S&P1500 78464A805 21906 471292 SH SOLE 0 0 0 471292 SPDR SER TR PRTFLO S&P500 VL 78464A508 68973 1873254 SH SOLE 0 0 0 1873254 SPDR SER TR BLOOMBERG EMERGI 78464A391 815 39870 SH SOLE 0 0 0 39870 SPDR SER TR S&P TRANSN ETF 78464A532 573 8456 SH SOLE 0 0 0 8456 SPDR SER TR PORTFOLIO CRPORT 78464A144 3837 129747 SH SOLE 0 0 0 129747 SPDR SER TR NUVEEN BLOOMBERG 78464A284 806 15690 SH SOLE 0 0 0 15690 SPDR SER TR PORT MTG BK ETF 78464A383 7848 343444 SH SOLE 0 0 0 343444 SPDR SER TR BLOOMBERG INTL 78464A151 1120 39906 SH SOLE 0 0 0 39906 SPDR SER TR PORTFLI HIGH YLD 78468R606 2277 101421 SH SOLE 0 0 0 101421 SPDR SER TR AEROSPACE DEF 78464A631 304 3021 SH SOLE 0 0 0 3021 SPDR SER TR BLOOMBERG INVT 78468R200 21052 699167 SH SOLE 0 0 0 699167 SPDR SER TR PORTFOLIO SH TSR 78468R101 25768 874981 SH SOLE 0 0 0 874981 SPDR SER TR BLOOMBERG SHT TE 78468R408 24346 1009386 SH SOLE 0 0 0 1009386 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12421 471379 SH SOLE 0 0 0 471379 SPDR SER TR S&P 600 SML CAP 78464A813 615 7682 SH SOLE 0 0 0 7682 SPDR SER TR PORTFOLIO S&P500 78464A854 330140 7445655 SH SOLE 0 0 0 7445655 SPDR SER TR PORTFLI INTRMDIT 78464A672 5799 196767 SH SOLE 0 0 0 196767 SPDR SER TR PORTFOLIO LN TSR 78464A664 36820 1113409 SH SOLE 0 0 0 1113409 SPDR SER TR S&P PHARMAC 78464A722 687 16351 SH SOLE 0 0 0 16351 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1931 21290 SH SOLE 0 0 0 21290 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 17958 196287 SH SOLE 0 0 0 196287 SPDR SER TR S&P SEMICNDCTR 78464A862 1307 8618 SH SOLE 0 0 0 8618 SPDR SER TR PORTFLI TIPS ETF 78464A656 3354 121866 SH SOLE 0 0 0 121866 SPDR SER TR BBG CONV SEC ETF 78464A359 1106 17125 SH SOLE 0 0 0 17125 SPDR SER TR BLOOMBERG INTL T 78464A516 578 24958 SH SOLE 0 0 0 24958 SPDR SER TR PORTFOLIO SHORT 78464A474 53258 1791390 SH SOLE 0 0 0 1791390 SPDR SER TR ICE PFD SEC ETF 78464A292 290 8095 SH SOLE 0 0 0 8095 SPDR SER TR PORTFOLIO INTRMD 78464A375 11239 344435 SH SOLE 0 0 0 344435 SPDR SER TR NUVEEN BLMBRG MU 78468R721 514 11217 SH SOLE 0 0 0 11217 SPDR SER TR S&P OILGAS EXP 78468R556 2443 20446 SH SOLE 0 0 0 20446 SPDR SER TR PORTFOLIO S&P400 78464A847 2355 59326 SH SOLE 0 0 0 59326 SPDR SER TR S&P 400 MDCP GRW 78464A821 24837 407424 SH SOLE 0 0 0 407424 SPDR SER TR S&P REGL BKG 78464A698 566 9749 SH SOLE 0 0 0 9749 SPDR SER TR S&P BK ETF 78464A797 1212 27612 SH SOLE 0 0 0 27612 SPDR SER TR S&P CAP MKTS 78464A771 720 9867 SH SOLE 0 0 0 9867 SPDR SER TR NUVEEN BLMBRG SH 78468R739 717 15173 SH SOLE 0 0 0 15173 SPDR SER TR S&P HOMEBUILD 78464A888 230 4196 SH SOLE 0 0 0 4196 SPDR SER TR S&P BIOTECH 78464A870 527 7101 SH SOLE 0 0 0 7101 SPDR SER TR S&P DIVID ETF 78464A763 2488 20958 SH SOLE 0 0 0 20958 SPDR SER TR PORTFOLIO S&P600 78468R853 5906 164160 SH SOLE 0 0 0 164160 SPDR SER TR SSGA US LRG ETF 78468R804 7498 57261 SH SOLE 0 0 0 57261 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1621 83284 SH SOLE 0 0 0 83284 SPDR SER TR PRTFLO S&P500 HI 78468R788 1684 42186 SH SOLE 0 0 0 42186 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 359 9498 SH SOLE 0 0 0 9498 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 650 38627 SH SOLE 0 0 0 38627 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1418 99999 SH SOLE 0 0 0 99999 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 37852 909037 SH SOLE 0 0 0 909037 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5117 134368 SH SOLE 0 0 0 134368 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5340 196728 SH SOLE 0 0 0 196728 STAG INDL INC COM 85254J102 695 22512 SH SOLE 0 0 0 22512 STANLEY BLACK & DECKER INC COM 854502101 359 3425 SH SOLE 0 0 0 3425 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2097 83911 SH SOLE 0 0 0 83911 STARBUCKS CORP COM 855244109 8055 105440 SH SOLE 0 0 0 105440 STARWOOD PPTY TR INC COM 85571B105 473 22655 SH SOLE 0 0 0 22655 STATE STR CORP COM 857477103 275 4457 SH SOLE 0 0 0 4457 STEEL DYNAMICS INC COM 858119100 1826 27600 SH SOLE 0 0 0 27600 STERIS PLC SHS USD G8473T100 722 3503 SH SOLE 0 0 0 3503 STONEX GROUP INC COM 861896108 260 3336 SH SOLE 0 0 0 3336 STORE CAP CORP COM 862121100 614 23559 SH SOLE 0 0 0 23559 STRATEGY SHS NS 7HANDL IDX 86280R506 2902 140853 SH SOLE 0 0 0 140853 STRYKER CORPORATION COM 863667101 4036 20290 SH SOLE 0 0 0 20290 STURM RUGER & CO INC COM 864159108 625 9827 SH SOLE 0 0 0 9827 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 156 10220 SH SOLE 0 0 0 10220 SUN CMNTYS INC COM 866674104 926 5810 SH SOLE 0 0 0 5810 SUN LIFE FINANCIAL INC. COM 866796105 741 16172 SH SOLE 0 0 0 16172 SUNCOR ENERGY INC NEW COM 867224107 308 8783 SH SOLE 0 0 0 8783 SUNDIAL GROWERS INC COM 86730L109 10 30749 SH SOLE 0 0 0 30749 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1396 37488 SH SOLE 0 0 0 37488 SUNPOWER CORP COM 867652406 2556 161672 SH SOLE 0 0 0 161672 SVB FINANCIAL GROUP COM 78486Q101 583 1477 SH SOLE 0 0 0 1477 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 837 98449 SH SOLE 0 0 0 98449 SYNEOS HEALTH INC CL A 87166B102 257 3580 SH SOLE 0 0 0 3580 SYNOPSYS INC COM 871607107 860 2832 SH SOLE 0 0 0 2832 SYNOVUS FINL CORP COM NEW 87161C501 1088 30187 SH SOLE 0 0 0 30187 SYSCO CORP COM 871829107 11664 137691 SH SOLE 0 0 0 137691 T-MOBILE US INC COM 872590104 3527 26214 SH SOLE 0 0 0 26214 T2 BIOSYSTEMS INC COM 89853L104 6 37000 SH SOLE 0 0 0 37000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1296 15851 SH SOLE 0 0 0 15851 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1925 15712 SH SOLE 0 0 0 15712 TAPESTRY INC COM 876030107 1043 34176 SH SOLE 0 0 0 34176 TARGET CORP COM 87612E106 11258 79717 SH SOLE 0 0 0 79717 TC ENERGY CORP COM 87807B107 1508 29098 SH SOLE 0 0 0 29098 TE CONNECTIVITY LTD SHS H84989104 1321 11676 SH SOLE 0 0 0 11676 TEAM INC COM 878155100 57 76302 SH SOLE 0 0 0 76302 TECHNIPFMC PLC COM G87110105 1611 239390 SH SOLE 0 0 0 239390 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 304 16249 SH SOLE 0 0 0 16249 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 337 16915 SH SOLE 0 0 0 16915 TELEDYNE TECHNOLOGIES INC COM 879360105 1600 4266 SH SOLE 0 0 0 4266 TELEFLEX INCORPORATED COM 879369106 916 3724 SH SOLE 0 0 0 3724 TELEFONICA S A SPONSORED ADR 879382208 398 77489 SH SOLE 0 0 0 77489 TEREX CORP NEW COM 880779103 773 28253 SH SOLE 0 0 0 28253 TESLA INC COM 88160R101 48564 72116 SH SOLE 0 0 0 72116 TETRA TECH INC NEW COM 88162G103 596 4361 SH SOLE 0 0 0 4361 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 270 29871 SH SOLE 0 0 0 29871 TEXAS INSTRS INC COM 882508104 5486 35702 SH SOLE 0 0 0 35702 TEXAS PACIFIC LAND CORPORATI COM 88262P102 274 184 SH SOLE 0 0 0 184 TEXAS ROADHOUSE INC COM 882681109 620 8466 SH SOLE 0 0 0 8466 TEXTRON INC COM 883203101 902 14767 SH SOLE 0 0 0 14767 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 3761 516628 SH SOLE 0 0 0 516628 THE TRADE DESK INC COM CL A 88339J105 2742 65464 SH SOLE 0 0 0 65464 THERMO FISHER SCIENTIFIC INC COM 883556102 9618 17704 SH SOLE 0 0 0 17704 THOMSON REUTERS CORP. COM NEW 884903709 335 3216 SH SOLE 0 0 0 3216 TIDAL ETF TR RPAR RISK PARI 886364603 538 27539 SH SOLE 0 0 0 27539 TIDAL ETF TR SOFI SELCT 500 886364207 1167 88552 SH SOLE 0 0 0 88552 TIDAL ETF TR SOFI WEEKLY INM 886364884 529 5698 SH SOLE 0 0 0 5698 TIDAL ETF TR EUCLID CAP GRWT 886364751 5816 305392 SH SOLE 0 0 0 305392 TIDAL ETF TR ZEGA BUY AND HED 886364660 40387 2410976 SH SOLE 0 0 0 2410976 TIDAL ETF TR FOLIOBEYOND RISI 886364637 2023 62356 SH SOLE 0 0 0 62356 TILRAY BRANDS INC COM CL 2 88688T100 94 30165 SH SOLE 0 0 0 30165 TITAN INTL INC ILL COM 88830M102 539 35707 SH SOLE 0 0 0 35707 TJX COS INC NEW COM 872540109 3316 59368 SH SOLE 0 0 0 59368 TORO CO COM 891092108 455 6008 SH SOLE 0 0 0 6008 TORONTO DOMINION BK ONT COM NEW 891160509 309 4711 SH SOLE 0 0 0 4711 TOTALENERGIES SE SPONSORED ADS 89151E109 3613 68636 SH SOLE 0 0 0 68636 TOYOTA MOTOR CORP ADS 892331307 392 2540 SH SOLE 0 0 0 2540 TRACTOR SUPPLY CO COM 892356106 2518 12988 SH SOLE 0 0 0 12988 TRANE TECHNOLOGIES PLC SHS G8994E103 2094 16126 SH SOLE 0 0 0 16126 TRANSUNION COM 89400J107 2344 29303 SH SOLE 0 0 0 29303 TRAVEL PLUS LEISURE CO COM 894164102 1076 27707 SH SOLE 0 0 0 27707 TRAVELERS COMPANIES INC COM 89417E109 1000 5911 SH SOLE 0 0 0 5911 TRIMBLE INC COM 896239100 314 5398 SH SOLE 0 0 0 5398 TRITON INTL LTD CL A G9078F107 457 8686 SH SOLE 0 0 0 8686 TRUIST FINL CORP COM 89832Q109 11374 239815 SH SOLE 0 0 0 239815 TWILIO INC CL A 90138F102 5294 63172 SH SOLE 0 0 0 63172 TWITTER INC COM 90184L102 417 11157 SH SOLE 0 0 0 11157 TWO HBRS INVT CORP COM NEW 90187B408 302 60681 SH SOLE 0 0 0 60681 TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 146 16434 SH SOLE 0 0 0 16434 TYLER TECHNOLOGIES INC COM 902252105 986 2966 SH SOLE 0 0 0 2966 TYSON FOODS INC CL A 902494103 1560 18122 SH SOLE 0 0 0 18122 UBER TECHNOLOGIES INC COM 90353T100 1301 63570 SH SOLE 0 0 0 63570 UBS GROUP AG SHS H42097107 244 15051 SH SOLE 0 0 0 15051 UGI CORP NEW COM 902681105 265 6870 SH SOLE 0 0 0 6870 ULTA BEAUTY INC COM 90384S303 1731 4491 SH SOLE 0 0 0 4491 UMB FINL CORP COM 902788108 658 7644 SH SOLE 0 0 0 7644 UNILEVER PLC SPON ADR NEW 904767704 926 20200 SH SOLE 0 0 0 20200 UNION PAC CORP COM 907818108 14450 67751 SH SOLE 0 0 0 67751 UNITED AIRLS HLDGS INC COM 910047109 2734 77196 SH SOLE 0 0 0 77196 UNITED PARCEL SERVICE INC CL B 911312106 16407 89883 SH SOLE 0 0 0 89883 UNITED RENTALS INC COM 911363109 6580 27089 SH SOLE 0 0 0 27089 UNITED STATES STL CORP NEW COM 912909108 179 10000 SH SOLE 0 0 0 10000 UNITED STS BRENT OIL FD LP UNIT 91167Q100 514 15697 SH SOLE 0 0 0 15697 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 866 15796 SH SOLE 0 0 0 15796 UNITED STS OIL FD LP UNITS 91232N207 724 9015 SH SOLE 0 0 0 9015 UNITEDHEALTH GROUP INC COM 91324P102 47477 92434 SH SOLE 0 0 0 92434 UNITY SOFTWARE INC COM 91332U101 2572 69856 SH SOLE 0 0 0 69856 UNIVERSAL DISPLAY CORP COM 91347P105 288 2843 SH SOLE 0 0 0 2843 UNUM GROUP COM 91529Y106 366 10753 SH SOLE 0 0 0 10753 UPSTART HLDGS INC COM 91680M107 540 17091 SH SOLE 0 0 0 17091 UR-ENERGY INC COM 91688R108 14 12800 SH SOLE 0 0 0 12800 US BANCORP DEL COM NEW 902973304 14728 320029 SH SOLE 0 0 0 320029 V F CORP COM 918204108 270 6108 SH SOLE 0 0 0 6108 VAIL RESORTS INC COM 91879Q109 312 1433 SH SOLE 0 0 0 1433 VALE S A SPONSORED ADS 91912E105 1775 121302 SH SOLE 0 0 0 121302 VALERO ENERGY CORP COM 91913Y100 15140 142451 SH SOLE 0 0 0 142451 VALLEY NATL BANCORP COM 919794107 128 12260 SH SOLE 0 0 0 12260 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3273 119554 SH SOLE 0 0 0 119554 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 327 3784 SH SOLE 0 0 0 3784 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 10415 425463 SH SOLE 0 0 0 425463 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 238 2743 SH SOLE 0 0 0 2743 VANECK ETF TRUST OIL SERVICES ETF 92189H607 911 3918 SH SOLE 0 0 0 3918 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1899 29792 SH SOLE 0 0 0 29792 VANECK ETF TRUST EMERGING MRKT HI 92189F353 454 25522 SH SOLE 0 0 0 25522 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 268 3490 SH SOLE 0 0 0 3490 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14342 530784 SH SOLE 0 0 0 530784 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3497 17165 SH SOLE 0 0 0 17165 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 226 10080 SH SOLE 0 0 0 10080 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2508 11522 SH SOLE 0 0 0 11522 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 25075 188731 SH SOLE 0 0 0 188731 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1020 7061 SH SOLE 0 0 0 7061 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 663 4309 SH SOLE 0 0 0 4309 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8166 102438 SH SOLE 0 0 0 102438 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 42150 548904 SH SOLE 0 0 0 548904 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 34528 458780 SH SOLE 0 0 0 458780 VANGUARD BD INDEX FDS INTERMED TERM 921937819 15660 201672 SH SOLE 0 0 0 201672 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 26805 541080 SH SOLE 0 0 0 541080 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24060 185766 SH SOLE 0 0 0 185766 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6122 34910 SH SOLE 0 0 0 34910 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1588 9215 SH SOLE 0 0 0 9215 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9612 48785 SH SOLE 0 0 0 48785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361410 1041887 SH SOLE 0 0 0 1041887 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16909 112863 SH SOLE 0 0 0 112863 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30570 335534 SH SOLE 0 0 0 335534 VANGUARD INDEX FDS SMALL CP ETF 922908751 13633 77412 SH SOLE 0 0 0 77412 VANGUARD INDEX FDS GROWTH ETF 922908736 121483 545036 SH SOLE 0 0 0 545036 VANGUARD INDEX FDS MID CAP ETF 922908629 18556 94208 SH SOLE 0 0 0 94208 VANGUARD INDEX FDS VALUE ETF 922908744 95250 722247 SH SOLE 0 0 0 722247 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3328 25389 SH SOLE 0 0 0 25389 VANGUARD INDEX FDS TOTAL STK MKT 922908769 65368 346559 SH SOLE 0 0 0 346559 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 944 14877 SH SOLE 0 0 0 14877 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 64600 1551029 SH SOLE 0 0 0 1551029 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 316 7147 SH SOLE 0 0 0 7147 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 594 5759 SH SOLE 0 0 0 5759 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1998 23415 SH SOLE 0 0 0 23415 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1490 28211 SH SOLE 0 0 0 28211 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 709 14188 SH SOLE 0 0 0 14188 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 17349 346153 SH SOLE 0 0 0 346153 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2977 59635 SH SOLE 0 0 0 59635 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1157 15016 SH SOLE 0 0 0 15016 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3069 43737 SH SOLE 0 0 0 43737 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 40377 590566 SH SOLE 0 0 0 590566 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2147 12495 SH SOLE 0 0 0 12495 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3522 62583 SH SOLE 0 0 0 62583 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4365 68693 SH SOLE 0 0 0 68693 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9711 121351 SH SOLE 0 0 0 121351 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 35535 506483 SH SOLE 0 0 0 506483 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20476 268503 SH SOLE 0 0 0 268503 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3429 42278 SH SOLE 0 0 0 42278 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 51022 834245 SH SOLE 0 0 0 834245 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 99947 1698052 SH SOLE 0 0 0 1698052 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 108504 2269479 SH SOLE 0 0 0 2269479 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13171 91801 SH SOLE 0 0 0 91801 VANGUARD STAR FDS VG TL INTL STK F 921909768 4856 94096 SH SOLE 0 0 0 94096 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 89030 2182109 SH SOLE 0 0 0 2182109 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 56028 550917 SH SOLE 0 0 0 550917 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1987 33781 SH SOLE 0 0 0 33781 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 273 3983 SH SOLE 0 0 0 3983 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 374 6106 SH SOLE 0 0 0 6106 VANGUARD WORLD FD ESG US STK ETF 921910733 201 3025 SH SOLE 0 0 0 3025 VANGUARD WORLD FD EXTENDED DUR 921910709 15215 151948 SH SOLE 0 0 0 151948 VANGUARD WORLD FD MEGA GRWTH IND 921910816 8253 45423 SH SOLE 0 0 0 45423 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 3383 35169 SH SOLE 0 0 0 35169 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3932 29829 SH SOLE 0 0 0 29829 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 4494 19757 SH SOLE 0 0 0 19757 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1560 9550 SH SOLE 0 0 0 9550 VANGUARD WORLD FDS INF TECH ETF 92204A702 27166 83191 SH SOLE 0 0 0 83191 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2863 30452 SH SOLE 0 0 0 30452 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 21864 283247 SH SOLE 0 0 0 283247 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3120 20480 SH SOLE 0 0 0 20480 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28322 152811 SH SOLE 0 0 0 152811 VANGUARD WORLD FDS ENERGY ETF 92204A306 2451 24641 SH SOLE 0 0 0 24641 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12450 52865 SH SOLE 0 0 0 52865 VANGUARD WORLD FDS MATERIALS ETF 92204A801 18757 117076 SH SOLE 0 0 0 117076 VAXART INC COM NEW 92243A200 76 21847 SH SOLE 0 0 0 21847 VECTOR GROUP LTD COM 92240M108 231 21980 SH SOLE 0 0 0 21980 VEEVA SYS INC CL A COM 922475108 6782 34246 SH SOLE 0 0 0 34246 VENTAS INC COM 92276F100 2807 54574 SH SOLE 0 0 0 54574 VERISK ANALYTICS INC COM 92345Y106 3043 17583 SH SOLE 0 0 0 17583 VERIZON COMMUNICATIONS INC COM 92343V104 45471 895983 SH SOLE 0 0 0 895983 VERTEX PHARMACEUTICALS INC COM 92532F100 343 1217 SH SOLE 0 0 0 1217 VERTIV HOLDINGS CO COM CL A 92537N108 285 34651 SH SOLE 0 0 0 34651 VIATRIS INC COM 92556V106 451 43103 SH SOLE 0 0 0 43103 VICI PPTYS INC COM 925652109 1512 50767 SH SOLE 0 0 0 50767 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 10475 213896 SH SOLE 0 0 0 213896 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3254 121947 SH SOLE 0 0 0 121947 VIRTUS DIVIDEND INTEREST & P COM 92840R101 189 16421 SH SOLE 0 0 0 16421 VIRTUS ETF TR II NEWFLEET HIG YLD 92790A207 331 16114 SH SOLE 0 0 0 16114 VISA INC COM CL A 92826C839 30132 153041 SH SOLE 0 0 0 153041 VMWARE INC CL A COM 928563402 1802 15812 SH SOLE 0 0 0 15812 VOC ENERGY TR TR UNIT 91829B103 374 57568 SH SOLE 0 0 0 57568 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3190 204722 SH SOLE 0 0 0 204722 VULCAN MATLS CO COM 929160109 6324 44502 SH SOLE 0 0 0 44502 VYANT BIO INC COM 92942V109 13 13933 SH SOLE 0 0 0 13933 W & T OFFSHORE INC COM 92922P106 50 11583 SH SOLE 0 0 0 11583 WALGREENS BOOTS ALLIANCE INC COM 931427108 3082 81315 SH SOLE 0 0 0 81315 WALKER & DUNLOP INC COM 93148P102 665 6908 SH SOLE 0 0 0 6908 WALMART INC COM 931142103 29668 244021 SH SOLE 0 0 0 244021 WARNER BROS DISCOVERY INC COM SER A 934423104 3647 271748 SH SOLE 0 0 0 271748 WARNER MUSIC GROUP CORP COM CL A 934550203 332 13615 SH SOLE 0 0 0 13615 WASTE CONNECTIONS INC COM 94106B101 1244 10039 SH SOLE 0 0 0 10039 WASTE MGMT INC DEL COM 94106L109 18828 123075 SH SOLE 0 0 0 123075 WATSCO INC COM 942622200 513 2146 SH SOLE 0 0 0 2146 WEC ENERGY GROUP INC COM 92939U106 1532 15227 SH SOLE 0 0 0 15227 WELLS FARGO CO NEW COM 949746101 11950 305088 SH SOLE 0 0 0 305088 WELLTOWER INC COM 95040Q104 701 8517 SH SOLE 0 0 0 8517 WESBANCO INC COM 950810101 654 20616 SH SOLE 0 0 0 20616 WEST PHARMACEUTICAL SVSC INC COM 955306105 338 1119 SH SOLE 0 0 0 1119 WESTERN ASSET HIGH YIELD DEF COM 95768B107 264 21662 SH SOLE 0 0 0 21662 WESTERN ASSET MANAGED MUNS F COM 95766M105 184 17401 SH SOLE 0 0 0 17401 WESTERN ASSET MTG CAP CORP COM 95790D105 24 19658 SH SOLE 0 0 0 19658 WESTERN DIGITAL CORP. COM 958102105 464 10344 SH SOLE 0 0 0 10344 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 24 25000 PRN SOLE 0 0 0 25000 WESTERN UN CO COM 959802109 8370 508189 SH SOLE 0 0 0 508189 WESTLAKE CORPORATION COM 960413102 464 4732 SH SOLE 0 0 0 4732 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 71 70255 SH SOLE 0 0 0 70255 WESTROCK CO COM 96145D105 6714 168519 SH SOLE 0 0 0 168519 WEYERHAEUSER CO MTN BE COM NEW 962166104 2966 89542 SH SOLE 0 0 0 89542 WHEATON PRECIOUS METALS CORP COM 962879102 492 13643 SH SOLE 0 0 0 13643 WHIRLPOOL CORP COM 963320106 336 2172 SH SOLE 0 0 0 2172 WHITEHORSE FIN INC COM 96524V106 140 10641 SH SOLE 0 0 0 10641 WHITING PETE CORP NEW COM NEW 966387508 430 6326 SH SOLE 0 0 0 6326 WILLIAMS COS INC COM 969457100 3606 115539 SH SOLE 0 0 0 115539 WILLIAMS SONOMA INC COM 969904101 709 6395 SH SOLE 0 0 0 6395 WINNEBAGO INDS INC COM 974637100 438 9022 SH SOLE 0 0 0 9022 WISA TECHNOLOGIES INC COM NEW 86633R203 7 11500 SH SOLE 0 0 0 11500 WISDOMTREE TR US EFFICIENT COR 97717Y790 6136 184038 SH SOLE 0 0 0 184038 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1512 53946 SH SOLE 0 0 0 53946 WISDOMTREE TR US QTLY DIV GRT 97717X669 12134 211732 SH SOLE 0 0 0 211732 WISDOMTREE TR US S CAP QTY DIV 97717X651 1520 38304 SH SOLE 0 0 0 38304 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11892 317785 SH SOLE 0 0 0 317785 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21827 433678 SH SOLE 0 0 0 433678 WISDOMTREE TR INTRST RATE HDGE 97717W380 23868 523528 SH SOLE 0 0 0 523528 WISDOMTREE TR EM EX ST-OWNED 97717X578 6445 224737 SH SOLE 0 0 0 224737 WISDOMTREE TR YIELD ENHANCD US 97717X511 31992 715536 SH SOLE 0 0 0 715536 WISDOMTREE TR CURRNCY INT EQ 97717X263 5289 189229 SH SOLE 0 0 0 189229 WISDOMTREE TR DYNAMIC INT EQ 97717X271 2488 82628 SH SOLE 0 0 0 82628 WISDOMTREE TR US HGH YLD CORP 97717X172 27286 620146 SH SOLE 0 0 0 620146 WISDOMTREE TR US CORP BOND FD 97717X198 27993 619754 SH SOLE 0 0 0 619754 WISDOMTREE TR CBOE S&P 500 97717X560 3634 113722 SH SOLE 0 0 0 113722 WISDOMTREE TR INTL SMCAP DIV 97717W760 2665 45648 SH SOLE 0 0 0 45648 WISDOMTREE TR INTL EQUITY FD 97717W703 4076 89694 SH SOLE 0 0 0 89694 WISDOMTREE TR US AI ENHANCED 97717W406 203 2291 SH SOLE 0 0 0 2291 WISDOMTREE TR US HIGH DIVIDEND 97717W208 2188 26585 SH SOLE 0 0 0 26585 WISDOMTREE TR US MIDCAP DIVID 97717W505 40456 1037868 SH SOLE 0 0 0 1037868 WISDOMTREE TR US SMALLCAP DIVD 97717W604 12862 455769 SH SOLE 0 0 0 455769 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4251 73413 SH SOLE 0 0 0 73413 WISDOMTREE TR NEW ECON REAL ES 97717W331 789 42976 SH SOLE 0 0 0 42976 WISDOMTREE TR US LARGECAP FUND 97717W588 7232 177266 SH SOLE 0 0 0 177266 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2251 34349 SH SOLE 0 0 0 34349 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 2134 90975 SH SOLE 0 0 0 90975 WISDOMTREE TR WSDM EMKTBD FD 97717X784 1502 24759 SH SOLE 0 0 0 24759 WISDOMTREE TR US MULTIFACTOR 97717Y857 1837 50695 SH SOLE 0 0 0 50695 WISDOMTREE TR FUTRE STRAT FD 97717W125 366 10423 SH SOLE 0 0 0 10423 WOLFSPEED INC COM 977852102 557 8782 SH SOLE 0 0 0 8782 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 449 20820 SH SOLE 0 0 0 20820 WOODWARD INC COM 980745103 355 3836 SH SOLE 0 0 0 3836 WORKDAY INC CL A 98138H101 3968 28429 SH SOLE 0 0 0 28429 WORKHORSE GROUP INC COM NEW 98138J206 45 17179 SH SOLE 0 0 0 17179 WORLD GOLD TR SPDR GLD MINIS 98149E303 1683 46913 SH SOLE 0 0 0 46913 WP CAREY INC COM 92936U109 3109 37527 SH SOLE 0 0 0 37527 WSFS FINL CORP COM 929328102 2002 49945 SH SOLE 0 0 0 49945 XCEL ENERGY INC COM 98389B100 3640 51436 SH SOLE 0 0 0 51436 XENIA HOTELS & RESORTS INC COM 984017103 340 23419 SH SOLE 0 0 0 23419 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 123 79787 SH SOLE 0 0 0 79787 XEROX HOLDINGS CORP COM NEW 98421M106 373 25125 SH SOLE 0 0 0 25125 YAMANA GOLD INC COM 98462Y100 93 20107 SH SOLE 0 0 0 20107 YELLOW CORP COM 985510106 44 14937 SH SOLE 0 0 0 14937 YUM BRANDS INC COM 988498101 1596 14056 SH SOLE 0 0 0 14056 YUM CHINA HLDGS INC COM 98850P109 360 7427 SH SOLE 0 0 0 7427 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 774 2635 SH SOLE 0 0 0 2635 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 802 16986 SH SOLE 0 0 0 16986 ZIMMER BIOMET HOLDINGS INC COM 98956P102 201 1916 SH SOLE 0 0 0 1916 ZIONS BANCORPORATION N A COM 989701107 3469 68149 SH SOLE 0 0 0 68149 ZOETIS INC CL A 98978V103 2832 16476 SH SOLE 0 0 0 16476 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 778 7204 SH SOLE 0 0 0 7204 ZSCALER INC COM 98980G102 917 6131 SH SOLE 0 0 0 6131