0001398344-23-014355.txt : 20230809 0001398344-23-014355.hdr.sgml : 20230809 20230809092908 ACCESSION NUMBER: 0001398344-23-014355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coastal Investment Advisors, Inc. CENTRAL INDEX KEY: 0001776792 IRS NUMBER: 510635519 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19535 FILM NUMBER: 231153644 BUSINESS ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 BUSINESS PHONE: 888-657-5200 MAIL ADDRESS: STREET 1: 1201 N ORANGE ST STE 729 CITY: WILMINGTON STATE: DE ZIP: 19801 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001776792 XXXXXXXX 06-30-2023 06-30-2023 false Coastal Investment Advisors, Inc.

1201 N ORANGE ST STE 729 WILMINGTON DE 19801

13F HOLDINGS REPORT 028-19535 000134952 801-68000 N Barrett Schultz 302-841-6053 /s/ Barrett Schultz Wilmington DE 08-02-2023 0 828 457708886 INFORMATION TABLE 2 fp0084072-1_13fhr-table.xml 3M CO COM 88579Y101 697559 6969 SH SOLE 0 0 6969 ABBOTT LABS COM 002824100 560129 5138 SH SOLE 0 0 5138 ABBVIE INC COM 00287Y109 1762085 13079 SH SOLE 0 0 13079 ABRDN ASIA PACIFIC INCOME FU COM 003009107 27000 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD INC COM 00507V109 207631 2463 SH SOLE 0 0 2463 ADOBE SYSTEMS INCORPORATED COM 00724F101 344738 705 SH SOLE 0 0 705 ADVANCED MICRO DEVICES INC COM 007903107 703964 6180 SH SOLE 0 0 6180 ADVISORSHARES TR PURE US CANNABIS 00768Y453 65511 11825 SH SOLE 0 0 11825 AGNICO EAGLE MINES LTD COM 008474108 1274947 25509 SH SOLE 0 0 25509 AIR PRODS & CHEMS INC COM 009158106 247896 828 SH SOLE 0 0 828 ALBEMARLE CORP COM 012653101 7701938 34524 SH SOLE 0 0 34524 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 512603 6150 SH SOLE 0 0 6150 ALLIANT ENERGY CORP COM 018802108 324101 6176 SH SOLE 0 0 6176 ALLSTATE CORP COM 020002101 246771 2263 SH SOLE 0 0 2263 ALLY FINL INC COM 02005N100 10534 390 SH SOLE 0 0 390 ALPHABET INC CAP STK CL C 02079K107 8666049 71638 SH SOLE 0 0 71638 ALPHABET INC CAP STK CL A 02079K305 3509245 29317 SH SOLE 0 0 29317 ALPS ETF TR EQUAL SEC ETF 00162Q205 2609 25 SH SOLE 0 0 25 ALPS ETF TR ALERIAN MLP 00162Q452 231077 5893 SH SOLE 0 0 5893 ALPS ETF TR SECTR DIV DOGS 00162Q858 46722 935 SH SOLE 0 0 935 ALTRIA GROUP INC COM 02209S103 1119912 24722 SH SOLE 0 0 24722 AMAZON COM INC COM 023135106 14974975 114874 SH SOLE 0 0 114874 AMERICAN ELEC PWR CO INC COM 025537101 397193 4717 SH SOLE 0 0 4717 AMERICAN EXPRESS CO COM 025816109 4353692 24992 SH SOLE 0 0 24992 AMERICAN TOWER CORP NEW COM 03027X100 623471 3215 SH SOLE 0 0 3215 AMERIPRISE FINL INC COM 03076C106 1577096 4748 SH SOLE 0 0 4748 AMGEN INC COM 031162100 343656 1548 SH SOLE 0 0 1548 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 731824 20328 SH SOLE 0 0 20328 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6143 270 SH SOLE 0 0 270 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3275 250 SH SOLE 0 0 250 AMPLIFY ETF TR HIGH INCOME 032108847 2338 200 SH SOLE 0 0 200 ANALOG DEVICES INC COM 032654105 831862 4270 SH SOLE 0 0 4270 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 502928 8867 SH SOLE 0 0 8867 APOLLO GLOBAL MGMT INC COM 03769M106 306534 3991 SH SOLE 0 0 3991 APPLE INC COM 037833100 34264074 176646 SH SOLE 0 0 176646 APPLE INC COM 037833100 1357790 7000 SH Put SOLE 0 0 7000 APPLIED MATLS INC COM 038222105 1397899 9671 SH SOLE 0 0 9671 ARES CAPITAL CORP COM 04010L103 149014 7930 SH SOLE 0 0 7930 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 24922 25000 PRN SOLE 0 0 25000 ARISTA NETWORKS INC COM 040413106 900567 5557 SH SOLE 0 0 5557 ARK ETF TR INNOVATION ETF 00214Q104 814310 18448 SH SOLE 0 0 18448 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 10427 185 SH SOLE 0 0 185 ARK ETF TR GENOMIC REV ETF 00214Q302 20796 610 SH SOLE 0 0 610 ARK ETF TR NEXT GNRTN INTER 00214Q401 32529 555 SH SOLE 0 0 555 ARK ETF TR FINTECH INNOVA 00214Q708 12995 621 SH SOLE 0 0 621 ARK ETF TR ARK SPACE EXPL 00214Q807 1520 100 SH SOLE 0 0 100 AT&T INC COM 00206R102 1446957 90718 SH SOLE 0 0 90718 AT&T INC COM 00206R102 143550 9000 SH Put SOLE 0 0 9000 AURINIA PHARMACEUTICALS INC COM 05156V102 170784 17643 SH SOLE 0 0 17643 AUTOMATIC DATA PROCESSING IN COM 053015103 250570 1140 SH SOLE 0 0 1140 AUTONATION INC COM 05329W102 220248 1338 SH SOLE 0 0 1338 AUTOZONE INC COM 053332102 812835 326 SH SOLE 0 0 326 B. 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2411 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 100741 3550 SH SOLE 0 0 3550 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 98460 3380 SH SOLE 0 0 3380 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 42182 1830 SH SOLE 0 0 1830 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 32837 1250 SH SOLE 0 0 1250 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 266113 10183 SH SOLE 0 0 10183 INTEL CORP COM 458140100 1453860 43477 SH SOLE 0 0 43477 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585567 5178 SH SOLE 0 0 5178 INTERNATIONAL BUSINESS MACHS COM 459200101 1133287 8469 SH SOLE 0 0 8469 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 14590 99 SH SOLE 0 0 99 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24131 181 SH SOLE 0 0 181 INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 9524 227 SH SOLE 0 0 227 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 26514 512 SH SOLE 0 0 512 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 18049 351 SH SOLE 0 0 351 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 945738 15057 SH SOLE 0 0 15057 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 700675 16945 SH SOLE 0 0 16945 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8400 176 SH SOLE 0 0 176 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 63099 3490 SH SOLE 0 0 3490 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50949 4481 SH SOLE 0 0 4481 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 21690 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7815 500 SH SOLE 0 0 500 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8210 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11482 255 SH SOLE 0 0 255 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14850 762 SH SOLE 0 0 762 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 157808 2005 SH SOLE 0 0 2005 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 66796 3521 SH SOLE 0 0 3521 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18200 865 SH SOLE 0 0 865 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 61874 2367 SH SOLE 0 0 2367 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 847885 5579 SH SOLE 0 0 5579 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14909 131 SH SOLE 0 0 131 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 149378 1867 SH SOLE 0 0 1867 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 89846 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 110233 1305 SH SOLE 0 0 1305 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1075 27 SH SOLE 0 0 27 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15738 45 SH SOLE 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13016 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 205508 2650 SH SOLE 0 0 2650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58818 200 SH SOLE 0 0 200 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 81033 906 SH SOLE 0 0 906 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55184 185 SH SOLE 0 0 185 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 98571 659 SH SOLE 0 0 659 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48319 289 SH SOLE 0 0 289 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8689 63 SH SOLE 0 0 63 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 119805 1320 SH SOLE 0 0 1320 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 74345 935 SH SOLE 0 0 935 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6538 81 SH SOLE 0 0 81 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31143 815 SH SOLE 0 0 815 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 25849 1432 SH SOLE 0 0 1432 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19220 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 38134 3625 SH SOLE 0 0 3625 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75770 463 SH SOLE 0 0 463 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 10768 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 68395 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 9453 125 SH SOLE 0 0 125 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1585 34 SH SOLE 0 0 34 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 1318 29 SH SOLE 0 0 29 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27189 500 SH SOLE 0 0 500 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 178955 2208 SH SOLE 0 0 2208 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 42408 403 SH SOLE 0 0 403 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 15223 125 SH SOLE 0 0 125 INVESCO QQQ TR UNIT SER 1 46090E103 12331261 33380 SH SOLE 0 2628 30752 IRON MTN INC DEL COM 46284V101 762115 13413 SH SOLE 0 0 13413 ISHARES GOLD TR ISHARES NEW 464285204 514991 14152 SH SOLE 0 0 14152 ISHARES INC MSCI AUST ETF 464286103 50038 2219 SH SOLE 0 0 2219 ISHARES INC FRONTIER AND SEL 464286145 2716 105 SH SOLE 0 0 105 ISHARES INC US INTL HGH YLD 464286178 26142 615 SH SOLE 0 0 615 ISHARES INC EM MKTS DIV ETF 464286319 72097 2943 SH SOLE 0 0 2943 ISHARES INC GLB ENR PROD ETF 464286343 75671 3267 SH SOLE 0 0 3267 ISHARES INC MSCI EM ASIA ETF 464286426 2497 38 SH SOLE 0 0 38 ISHARES INC MSCI CDA ETF 464286509 4969 142 SH SOLE 0 0 142 ISHARES INC MSCI GBL MIN VOL 464286525 1765 18 SH SOLE 0 0 18 ISHARES INC MSCI JAPN SMCETF 464286582 59830 875 SH SOLE 0 0 875 ISHARES INC MSCI EURZONE ETF 464286608 13792 301 SH SOLE 0 0 301 ISHARES INC MSCI SPAIN ETF 464286764 4219 146 SH SOLE 0 0 146 ISHARES INC MSCI STH KOR ETF 464286772 13310 210 SH SOLE 0 0 210 ISHARES INC MSCI GERMANY ETF 464286806 16652 583 SH SOLE 0 0 583 ISHARES INC MSCI HONG KG ETF 464286871 2900 150 SH SOLE 0 0 150 ISHARES INC CORE MSCI EMKT 46434G103 1409694 28600 SH SOLE 0 0 28600 ISHARES INC MSCI TAIWAN ETF 46434G772 21322 453 SH SOLE 0 0 453 ISHARES INC MSCI JPN ETF NEW 46434G822 32962 533 SH SOLE 0 0 533 ISHARES INC MSCI ITALY ETF 46434G830 3851 121 SH SOLE 0 0 121 ISHARES INC ESG AWR MSCI EM 46434G863 3511 111 SH SOLE 0 0 111 ISHARES SILVER TR ISHARES 46428Q109 677212 32418 SH SOLE 0 0 32418 ISHARES TR MORNINGSTAR GRWT 464287119 44725 717 SH SOLE 0 0 717 ISHARES TR MORNINGSTR US EQ 464287127 72606 1189 SH SOLE 0 0 1189 ISHARES TR CORE S&P TTL STK 464287150 2058445 21039 SH SOLE 0 0 21039 ISHARES TR SELECT DIVID ETF 464287168 750813 6627 SH SOLE 0 0 6627 ISHARES TR TIPS BD ETF 464287176 870954 8093 SH SOLE 0 0 8093 ISHARES TR CHINA LG-CAP ETF 464287184 156775 5766 SH SOLE 0 0 5766 ISHARES TR US TRSPRTION 464287192 3747 15 SH SOLE 0 0 15 ISHARES TR CORE S&P500 ETF 464287200 629036 1411 SH SOLE 0 0 1411 ISHARES TR CORE US AGGBD ET 464287226 862264 8803 SH SOLE 0 0 8803 ISHARES TR MSCI EMG MKT ETF 464287234 221670 5603 SH SOLE 0 0 5603 ISHARES TR IBOXX INV CP ETF 464287242 84345 780 SH SOLE 0 0 780 ISHARES TR S&P 500 GRWT ETF 464287309 311889 4425 SH SOLE 0 0 4425 ISHARES TR GLOB HLTHCRE ETF 464287325 6374 75 SH SOLE 0 0 75 ISHARES TR GLOBAL ENERG ETF 464287341 113186 3041 SH SOLE 0 0 3041 ISHARES TR S&P 500 VAL ETF 464287408 951476 5903 SH SOLE 0 0 5903 ISHARES TR 20 YR TR BD ETF 464287432 55678 541 SH SOLE 0 0 541 ISHARES TR 7-10 YR TRSY BD 464287440 89522 927 SH SOLE 0 0 927 ISHARES TR 1 3 YR TREAS BD 464287457 2379229 29344 SH SOLE 0 0 29344 ISHARES TR MSCI EAFE ETF 464287465 174000 2400 SH SOLE 0 0 2400 ISHARES TR RUS MD CP GR ETF 464287481 54330 562 SH SOLE 0 0 562 ISHARES TR RUS MID CAP ETF 464287499 71178 975 SH SOLE 0 0 975 ISHARES TR CORE S&P MCP ETF 464287507 594022 2272 SH SOLE 0 0 2272 ISHARES TR EXPANDED TECH 464287515 81638 236 SH SOLE 0 0 236 ISHARES TR ISHARES SEMICDTR 464287523 355789 701 SH SOLE 0 0 701 ISHARES TR EXPND TEC SC ETF 464287549 9429 24 SH SOLE 0 0 24 ISHARES TR ISHARES BIOTECH 464287556 159707 1258 SH SOLE 0 0 1258 ISHARES TR COHEN STEER REIT 464287564 34593 623 SH SOLE 0 0 623 ISHARES TR GLOBAL 100 ETF 464287572 22210 292 SH SOLE 0 0 292 ISHARES TR US CONSUM DISCRE 464287580 141228 1984 SH SOLE 0 0 1984 ISHARES TR RUS 1000 VAL ETF 464287598 176185 1116 SH SOLE 0 0 1116 ISHARES TR S&P MC 400GR ETF 464287606 900 12 SH SOLE 0 0 12 ISHARES TR RUS 1000 GRW ETF 464287614 267475 972 SH SOLE 0 0 972 ISHARES TR RUS 1000 ETF 464287622 87501 359 SH SOLE 0 0 359 ISHARES TR RUS 2000 VAL ETF 464287630 2112 15 SH SOLE 0 0 15 ISHARES TR RUS 2000 GRW ETF 464287648 37855 156 SH SOLE 0 0 156 ISHARES TR RUSSELL 2000 ETF 464287655 4115900 21978 SH SOLE 0 0 21978 ISHARES TR CORE S&P US VLU 464287663 9294 119 SH SOLE 0 0 119 ISHARES TR CORE S&P US GWT 464287671 45696 468 SH SOLE 0 0 468 ISHARES TR RUSSELL 3000 ETF 464287689 441657 1736 SH SOLE 0 0 1736 ISHARES TR U.S. UTILITS ETF 464287697 15908 195 SH SOLE 0 0 195 ISHARES TR S&P MC 400VL ETF 464287705 77991 728 SH SOLE 0 0 728 ISHARES TR US TELECOM ETF 464287713 127296 5760 SH SOLE 0 0 5760 ISHARES TR U.S. TECH ETF 464287721 373751 3433 SH SOLE 0 0 3433 ISHARES TR U.S. REAL ES ETF 464287739 233658 2700 SH SOLE 0 0 2700 ISHARES TR US INDUSTRIALS 464287754 92255 870 SH SOLE 0 0 870 ISHARES TR US HLTHCARE ETF 464287762 84380 301 SH SOLE 0 0 301 ISHARES TR U.S. FIN SVC ETF 464287770 320172 2027 SH SOLE 0 0 2027 ISHARES TR U.S. FINLS ETF 464287788 93943 1259 SH SOLE 0 0 1259 ISHARES TR U.S. ENERGY ETF 464287796 207365 4840 SH SOLE 0 0 4840 ISHARES TR CORE S&P SCP ETF 464287804 1409623 14146 SH SOLE 0 0 14146 ISHARES TR US CONSM STAPLES 464287812 12017 60 SH SOLE 0 0 60 ISHARES TR U.S. BAS MTL ETF 464287838 37254 280 SH SOLE 0 0 280 ISHARES TR EUROPE ETF 464287861 39118 774 SH SOLE 0 0 774 ISHARES TR SP SMCP600VL ETF 464287879 457710 4813 SH SOLE 0 0 4813 ISHARES TR S&P SML 600 GWT 464287887 76305 664 SH SOLE 0 0 664 ISHARES TR INTL TREA BD ETF 464288117 1663 42 SH SOLE 0 0 42 ISHARES TR SHRT NAT MUN ETF 464288158 263837 2536 SH SOLE 0 0 2536 ISHARES TR GL TIMB FORE ETF 464288174 5966 83 SH SOLE 0 0 83 ISHARES TR MRGSTR MD CP ETF 464288208 12152 192 SH SOLE 0 0 192 ISHARES TR GL CLEAN ENE ETF 464288224 28442 1546 SH SOLE 0 0 1546 ISHARES TR MSCI ACWI ETF 464288257 5181 54 SH SOLE 0 0 54 ISHARES TR JPMORGAN USD EMG 464288281 84665 978 SH SOLE 0 0 978 ISHARES TR MRGSTR MD CP GRW 464288307 18352 301 SH SOLE 0 0 301 ISHARES TR GLB INFRASTR ETF 464288372 77834 1658 SH SOLE 0 0 1658 ISHARES TR NATIONAL MUN ETF 464288414 523029 4900 SH SOLE 0 0 4900 ISHARES TR ASIA 50 ETF 464288430 39649 665 SH SOLE 0 0 665 ISHARES TR INTL SEL DIV ETF 464288448 83782 3182 SH SOLE 0 0 3182 ISHARES TR MRGSTR SM CP ETF 464288505 19888 400 SH SOLE 0 0 400 ISHARES TR IBOXX HI YD ETF 464288513 243344 3242 SH SOLE 0 0 3242 ISHARES TR RESIDENTIAL MULT 464288562 12456 170 SH SOLE 0 0 170 ISHARES TR MSCI KLD400 SOC 464288570 8651 103 SH SOLE 0 0 103 ISHARES TR MBS ETF 464288588 133124 1427 SH SOLE 0 0 1427 ISHARES TR INTRM GOV CR ETF 464288612 139532 1356 SH SOLE 0 0 1356 ISHARES TR USD INV GRDE ETF 464288620 6011 120 SH SOLE 0 0 120 ISHARES TR ISHS 5-10YR INVT 464288638 727569 14387 SH SOLE 0 0 14387 ISHARES TR ISHS 1-5YR INVS 464288646 63797 1272 SH SOLE 0 0 1272 ISHARES TR 10-20 YR TRS ETF 464288653 6425 58 SH SOLE 0 0 58 ISHARES TR 3 7 YR TREAS BD 464288661 17877 155 SH SOLE 0 0 155 ISHARES TR SHORT TREAS BD 464288679 1630242 14760 SH SOLE 0 0 14760 ISHARES TR PFD AND INCM SEC 464288687 1832165 59236 SH SOLE 0 37299 21937 ISHARES TR GLOBAL MATER ETF 464288695 3274 40 SH SOLE 0 0 40 ISHARES TR MRNING SM CP ETF 464288703 24309 450 SH SOLE 0 0 450 ISHARES TR GLOB UTILITS ETF 464288711 5081 85 SH SOLE 0 0 85 ISHARES TR GLB CNSM STP ETF 464288737 3365 55 SH SOLE 0 0 55 ISHARES TR US HOME CONS ETF 464288752 239471 2803 SH SOLE 0 0 2803 ISHARES TR US AER DEF ETF 464288760 961076 8238 SH SOLE 0 0 8238 ISHARES TR US REGNL BKS ETF 464288778 3580 106 SH SOLE 0 0 106 ISHARES TR U.S. INSRNCE ETF 464288786 29909 340 SH SOLE 0 0 340 ISHARES TR MSCI USA ESG SLC 464288802 62258 665 SH SOLE 0 0 665 ISHARES TR U.S. MED DVC ETF 464288810 293320 5195 SH SOLE 0 0 5195 ISHARES TR US HLTHCR PR ETF 464288828 252164 986 SH SOLE 0 0 986 ISHARES TR U.S. PHARMA ETF 464288836 72002 402 SH SOLE 0 0 402 ISHARES TR US OIL GS EX ETF 464288851 5520 65 SH SOLE 0 0 65 ISHARES TR EAFE VALUE ETF 464288877 23110 472 SH SOLE 0 0 472 ISHARES TR EAFE GRWTH ETF 464288885 23185 243 SH SOLE 0 0 243 ISHARES TR MSCI EURO FL ETF 464289180 19550 1019 SH SOLE 0 0 1019 ISHARES TR RUS TP200 GR ETF 464289438 197923 1248 SH SOLE 0 0 1248 ISHARES TR 10+ YR INVST GRD 464289511 5155 100 SH SOLE 0 0 100 ISHARES TR INDIA 50 ETF 464289529 511267 11351 SH SOLE 0 0 11351 ISHARES TR AGGRES ALLOC ETF 464289859 184870 2787 SH SOLE 0 0 2787 ISHARES TR GRWT ALLOCAT ETF 464289867 112762 2192 SH SOLE 0 0 2192 ISHARES TR MODERT ALLOC ETF 464289875 208370 5156 SH SOLE 0 0 5156 ISHARES TR CONSER ALLOC ETF 464289883 41926 1190 SH SOLE 0 0 1190 ISHARES TR US TREAS BD ETF 46429B267 26175 1143 SH SOLE 0 0 1143 ISHARES TR A RATE CP BD ETF 46429B291 2076 44 SH SOLE 0 0 44 ISHARES TR CMBS ETF 46429B366 3852 84 SH SOLE 0 0 84 ISHARES TR MSCI FINLAND ETF 46429B515 1968 56 SH SOLE 0 0 56 ISHARES TR MSCI DENMARK ETF 46429B523 3632 34 SH SOLE 0 0 34 ISHARES TR MSCI INDIA ETF 46429B598 141370 3235 SH SOLE 0 0 3235 ISHARES TR FLTG RATE NT ETF 46429B655 646252 12716 SH SOLE 0 0 12716 ISHARES TR CORE HIGH DV ETF 46429B663 1425346 14142 SH SOLE 0 0 14142 ISHARES TR MSCI CHINA ETF 46429B671 29612 662 SH SOLE 0 0 662 ISHARES TR MSCI EAFE MIN VL 46429B689 40910 606 SH SOLE 0 0 606 ISHARES TR MSCI USA MIN VOL 46429B697 162200 2182 SH SOLE 0 0 2182 ISHARES TR MSCI USA QLT FCT 46432F339 230901 1712 SH SOLE 0 0 1712 ISHARES TR MSCI USA SZE FT 46432F370 6137 50 SH SOLE 0 0 50 ISHARES TR MSCI USA VALUE 46432F388 293290 3127 SH SOLE 0 0 3127 ISHARES TR MSCI USA MMENTM 46432F396 28527 198 SH SOLE 0 0 198 ISHARES TR CORE MSCI TOTAL 46432F834 265666 4243 SH SOLE 0 0 4243 ISHARES TR CORE MSCI EAFE 46432F842 1592935 23599 SH SOLE 0 0 23599 ISHARES TR CORE 1 5 YR USD 46432F859 19864 426 SH SOLE 0 0 426 ISHARES TR MRNGSTR INC ETF 46432F875 8784 450 SH SOLE 0 0 450 ISHARES TR 0-5YR INVT GR CP 46434V100 12053 250 SH SOLE 0 0 250 ISHARES TR U S EQUITY FACTR 46434V282 31330 703 SH SOLE 0 0 703 ISHARES TR EXPONENTIAL TECH 46434V381 2780 50 SH SOLE 0 0 50 ISHARES TR CORE TOTAL USD 46434V613 183557 4037 SH SOLE 0 0 4037 ISHARES TR CORE DIV GRWTH 46434V621 256979 4987 SH SOLE 0 0 4987 ISHARES TR GLOBAL REIT ETF 46434V647 19043 829 SH SOLE 0 0 829 ISHARES TR CORE MSCI EURO 46434V738 152469 2897 SH SOLE 0 0 2897 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3274 133 SH SOLE 0 0 133 ISHARES TR ISHARES 25+ YR T 46436E577 103362 7795 SH SOLE 0 0 7795 ISHARES TR 0-3 MNTH TREASRY 46436E718 1285548 12775 SH SOLE 0 0 12775 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11427 215 SH SOLE 0 0 215 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 72657 1343 SH SOLE 0 0 1343 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3920 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4715 77 SH SOLE 0 0 77 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1318 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3655633 66070 SH SOLE 0 0 66070 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 17369 384 SH SOLE 0 0 384 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3630 72 SH SOLE 0 0 72 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 86702 2430 SH SOLE 0 0 2430 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2009819 40084 SH SOLE 0 0 40084 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 226467 4904 SH SOLE 0 0 4904 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1015865 21002 SH SOLE 0 0 21002 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6410 115 SH SOLE 0 0 115 JACOBS SOLUTIONS INC COM 46982L108 1178695 9914 SH SOLE 0 0 9914 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18621 339 SH SOLE 0 0 339 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 318430 6408 SH SOLE 0 0 6408 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2473 100 SH SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 2833226 17117 SH SOLE 0 0 17117 JOHNSON CTLS INTL PLC SHS G51502105 408458 5994 SH SOLE 0 0 5994 JPMORGAN CHASE & CO COM 46625H100 2795722 19223 SH SOLE 0 0 19223 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13746 600 SH SOLE 0 0 600 KEYSIGHT TECHNOLOGIES INC COM 49338L103 304592 1819 SH SOLE 0 0 1819 KIMBERLY-CLARK CORP COM 494368103 296126 2145 SH SOLE 0 0 2145 KINDER MORGAN INC DEL COM 49456B101 673621 39119 SH SOLE 0 0 39119 KRAFT HEINZ CO COM 500754106 341984 9633 SH SOLE 0 0 9633 KRANESHARES TR CSI CHI INTERNET 500767306 130476 4845 SH SOLE 0 0 4845 KRANESHARES TR QUADRATIC DEFLA 500767587 179051 11005 SH SOLE 0 0 11005 KRANESHARES TR QUADRTC INT RT 500767736 88757 4313 SH SOLE 0 0 4313 KROGER CO COM 501044101 7581 161 SH SOLE 0 0 161 LAM RESEARCH CORP COM 512807108 404484 629 SH SOLE 0 0 629 LIBERTY BROADBAND CORP COM SER A 530307107 752970 9444 SH SOLE 0 0 9444 LIBERTY BROADBAND CORP COM SER C 530307305 10334 129 SH SOLE 0 0 129 LIBERTY GLOBAL PLC SHS CL A G5480U104 203129 12048 SH SOLE 0 0 12048 LIBERTY GLOBAL PLC SHS CL C G5480U120 2897 163 SH SOLE 0 0 163 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 302935 9233 SH SOLE 0 0 9233 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11194 342 SH SOLE 0 0 342 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 36828 900 SH SOLE 0 0 900 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1722482 22881 SH SOLE 0 0 22881 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 34486 510 SH SOLE 0 0 510 LILLY ELI & CO COM 532457108 2157697 4601 SH SOLE 0 0 4601 LOCKHEED MARTIN CORP COM 539830109 1532594 3329 SH SOLE 0 0 3329 LOWES COS INC COM 548661107 2376957 10531 SH SOLE 0 0 10531 LPL FINL HLDGS INC COM 50212V100 366152 1684 SH SOLE 0 0 1684 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524541 5712 SH SOLE 0 0 5712 M & T BK CORP COM 55261F104 58817 475 SH SOLE 0 0 475 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 122305 1963 SH SOLE 0 0 1963 MARATHON PETE CORP COM 56585A102 18803 161 SH SOLE 0 0 161 MARTIN MARIETTA MATLS INC COM 573284106 1957724 4240 SH SOLE 0 0 4240 MARVELL TECHNOLOGY INC COM 573874104 301316 5040 SH SOLE 0 0 5040 MASTERCARD INCORPORATED CL A 57636Q104 2384111 6062 SH SOLE 0 0 6062 MCDONALDS CORP COM 580135101 3269289 10956 SH SOLE 0 0 10956 MEDTRONIC PLC SHS G5960L103 268432 3047 SH SOLE 0 0 3047 MERCK & CO INC COM 58933Y105 1746898 15139 SH SOLE 0 0 15139 META PLATFORMS INC CL A 30303M102 5228202 18218 SH SOLE 0 0 18218 METLIFE INC COM 59156R108 95423 1688 SH SOLE 0 0 1688 MICRON TECHNOLOGY INC COM 595112103 995462 15773 SH SOLE 0 0 15773 MICROSOFT CORP COM 594918104 12790030 37558 SH SOLE 0 0 37558 MICROSTRATEGY INC CL A NEW 594972408 1735042 5067 SH SOLE 0 0 5067 MONDELEZ INTL INC CL A 609207105 489221 6707 SH SOLE 0 0 6707 MOODYS CORP COM 615369105 336050 966 SH SOLE 0 0 966 MORGAN STANLEY COM NEW 617446448 248598 2911 SH SOLE 0 0 2911 MOTOROLA SOLUTIONS INC COM NEW 620076307 16208 55 SH SOLE 0 0 55 NAUTICUS ROBOTICS INC COM 63911H108 103914 50200 SH SOLE 0 0 50200 NETFLIX INC COM 64110L106 2007313 4557 SH SOLE 0 0 4557 NEXTERA ENERGY INC COM 65339F101 401153 5406 SH SOLE 0 0 5406 NIKE INC CL B 654106103 527671 4781 SH SOLE 0 0 4781 NISOURCE INC COM 65473P105 295973 10822 SH SOLE 0 0 10822 NOVARTIS AG SPONSORED ADR 66987V109 209601 2077 SH SOLE 0 0 2077 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 167441 2692 SH SOLE 0 0 2692 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 64949 1664 SH SOLE 0 0 1664 NUVEEN AMT FREE MUN CR INC F COM 67071L106 181982 15554 SH SOLE 0 15554 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 614502 56222 SH SOLE 0 46752 9470 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 347023 25275 SH SOLE 0 24419 856 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 90305 10562 SH SOLE 0 10562 0 NUVEEN MUN INCOME FD INC COM 67062J102 141714 15028 SH SOLE 0 15028 0 NUVEEN MUN VALUE FD INC COM 670928100 121002 13908 SH SOLE 0 7754 6154 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 335598 28782 SH SOLE 0 28782 0 NUVEEN N Y MUN VALUE FD COM 67062M105 237673 28127 SH SOLE 0 28127 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 206784 18028 SH SOLE 0 0 18028 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 574954 55551 SH SOLE 0 53359 2192 NUVEEN PFD & INCOME SECS FD COM 67072C105 122520 19204 SH SOLE 0 0 19204 NUVEEN QUALITY MUNCP INCOME COM 67066V101 551069 48897 SH SOLE 0 48897 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1878718 130376 SH SOLE 0 130376 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 517586 47969 SH SOLE 0 0 47969 NVENT ELECTRIC PLC SHS G6700G107 489883 9481 SH SOLE 0 0 9481 NVIDIA CORPORATION COM 67066G104 8914180 21073 SH SOLE 0 0 21073 NVIDIA CORPORATION COM 67066G104 42302 100 SH Put SOLE 0 0 100 NXP SEMICONDUCTORS N V COM N6596X109 344185 1682 SH SOLE 0 0 1682 OCCIDENTAL PETE CORP COM 674599105 922112 15682 SH SOLE 0 0 15682 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5897 158 SH SOLE 0 0 158 OMEGA HEALTHCARE INVS INC COM 681936100 43804 1427 SH SOLE 0 0 1427 ONEOK INC NEW COM 682680103 307957 4990 SH SOLE 0 0 4990 ORACLE CORP COM 68389X105 446828 3752 SH SOLE 0 0 3752 OREILLY AUTOMOTIVE INC COM 67103H107 600884 629 SH SOLE 0 0 629 OXFORD LANE CAP CORP COM 691543102 299283 61835 SH SOLE 0 0 61835 PACER FDS TR TRENDP US LAR CP 69374H105 31388 760 SH SOLE 0 0 760 PACER FDS TR TRENDPILOT 100 69374H303 52760 850 SH SOLE 0 0 850 PACER FDS TR BLUESTAR DIG ENT 69374H394 8172 400 SH SOLE 0 0 400 PACER FDS TR PAC ASSET FLTG 69374H428 58154 1265 SH SOLE 0 0 1265 PACER FDS TR METAURUS CAP 400 69374H436 65300 2050 SH SOLE 0 0 2050 PACER FDS TR SWAN SOS MODRTE 69374H485 104742 4500 SH SOLE 0 0 4500 PACER FDS TR SWAN SOS MODRTE 69374H493 1072528 45475 SH SOLE 0 0 45475 PACER FDS TR SWAN SOS MOD JAN 69374H550 22007 900 SH SOLE 0 0 900 PACER FDS TR SWAN SOS FD OF 69374H568 276121 11349 SH SOLE 0 0 11349 PACER FDS TR TRENDPILOT US BD 69374H642 7296 365 SH SOLE 0 0 365 PACER FDS TR CASH COWS ETF 69374H659 41123 1209 SH SOLE 0 0 1209 PACER FDS TR CFRA STVAL EQL 69374H691 33856 950 SH SOLE 0 0 950 PACER FDS TR GLOBL CASH ETF 69374H709 240647 7259 SH SOLE 0 0 7259 PACER FDS TR LUNT LRG CP ALTR 69374H717 225803 6015 SH SOLE 0 0 6015 PACER FDS TR LUNT MDCAP MLT 69374H725 24472 690 SH SOLE 0 0 690 PACER FDS TR DATA AND INFRAST 69374H741 7504 257 SH SOLE 0 0 257 PACER FDS TR INDUSTRIAL RELET 69374H766 42762 1093 SH SOLE 0 0 1093 PACER FDS TR PACER US SMALL 69374H857 370144 9094 SH SOLE 0 0 9094 PACER FDS TR US CASH COWS 100 69374H881 3045453 63619 SH SOLE 0 0 63619 PALANTIR TECHNOLOGIES INC CL A 69608A108 194584 12693 SH SOLE 0 0 12693 PALO ALTO NETWORKS INC COM 697435105 327053 1280 SH SOLE 0 0 1280 PAYCHEX INC COM 704326107 528904 4728 SH SOLE 0 0 4728 PAYPAL HLDGS INC COM 70450Y103 785746 11775 SH SOLE 0 0 11775 PEPSICO INC COM 713448108 1370547 7400 SH SOLE 0 0 7400 PFIZER INC COM 717081103 1651785 45032 SH SOLE 0 0 45032 PG&E CORP COM 69331C108 1208166 69917 SH SOLE 0 0 69917 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1047375 21198 SH SOLE 0 0 21198 PHILIP MORRIS INTL INC COM 718172109 1739522 17819 SH SOLE 0 0 17819 PHILLIPS 66 COM 718546104 408795 4286 SH SOLE 0 0 4286 PIMCO CORPORATE & INCOME OPP COM 72201B101 155401 11100 SH SOLE 0 0 11100 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6839 75 SH SOLE 0 0 75 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 996844 9992 SH SOLE 0 0 9992 PNC FINL SVCS GROUP INC COM 693475105 65494 520 SH SOLE 0 0 520 PPL CORP COM 69351T106 328845 12428 SH SOLE 0 0 12428 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 583012 34396 SH SOLE 0 0 34396 PROCTER AND GAMBLE CO COM 742718109 5723968 37722 SH SOLE 0 0 37722 PROGRESSIVE CORP COM 743315103 706661 5339 SH SOLE 0 0 5339 PROSHARES TR SHORT S&P 500 NE 74347B425 1832 132 SH SOLE 0 0 132 PROSHARES TR INVT INT RT HG 74347B607 11276 155 SH SOLE 0 0 155 PROSHARES TR S&P MDCP 400 DIV 74347B680 433791 6173 SH SOLE 0 0 6173 PROSHARES TR RUSS 2000 DIVD 74347B698 342794 5796 SH SOLE 0 0 5796 PROSHARES TR ULTRAPRO QQQ 74347X831 389459 9499 SH SOLE 0 0 9499 PROSHARES TR S&P 500 DV ARIST 74348A467 2598441 27561 SH SOLE 0 0 27561 PROSHARES TR HGH YLD INT RATE 74348A541 12938 211 SH SOLE 0 0 211 PROSPECT CAP CORP COM 74348T102 19808 3195 SH SOLE 0 0 3195 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29540 30000 PRN SOLE 0 0 30000 PRUDENTIAL FINL INC COM 744320102 728278 8255 SH SOLE 0 0 8255 QUALCOMM INC COM 747525103 206956 1739 SH SOLE 0 0 1739 QUANTA SVCS INC COM 74762E102 430195 2190 SH SOLE 0 0 2190 QUANTUMSCAPE CORP COM CL A 74767V109 85181 10661 SH SOLE 0 0 10661 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1035605 10572 SH SOLE 0 0 10572 REALTY INCOME CORP COM 756109104 886490 14827 SH SOLE 0 0 14827 REVVITY INC COM 714046109 1146766 9654 SH SOLE 0 0 9654 RIOT PLATFORMS INC COM 767292105 322260 27264 SH SOLE 0 0 27264 ROYCE VALUE TR INC COM 780910105 585106 42399 SH SOLE 0 0 42399 SALESFORCE INC COM 79466L302 614767 2910 SH SOLE 0 0 2910 SCHWAB CHARLES CORP COM 808513105 803504 14176 SH SOLE 0 0 14176 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37421 724 SH SOLE 0 0 724 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4190 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26455 604 SH SOLE 0 0 604 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 22025 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 23635 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14983 464 SH SOLE 0 0 464 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2609599 35935 SH SOLE 0 0 35935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322561 9048 SH SOLE 0 0 9048 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13552 275 SH SOLE 0 0 275 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 529453 11017 SH SOLE 0 0 11017 SCHWAB STRATEGIC TR US TIPS ETF 808524870 58552 1117 SH SOLE 0 0 1117 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72417 2144 SH SOLE 0 0 2144 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148951 1797 SH SOLE 0 0 1797 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779938 5876 SH SOLE 0 0 5876 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1180112 15911 SH SOLE 0 0 15911 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394688 2324 SH SOLE 0 0 2324 SELECT SECTOR SPDR TR ENERGY 81369Y506 1798360 22155 SH SOLE 0 0 22155 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1586723 47070 SH SOLE 0 0 47070 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 653034 6085 SH SOLE 0 0 6085 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32196 300 SH Put SOLE 0 0 300 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2174027 12504 SH SOLE 0 0 12504 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49899 767 SH SOLE 0 0 767 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432923 11486 SH SOLE 0 0 11486 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 606708 9271 SH SOLE 0 0 9271 SEMPRA COM 816851109 136262 936 SH SOLE 0 0 936 SHOPIFY INC CL A 82509L107 552330 8550 SH SOLE 0 0 8550 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 79493 3505 SH SOLE 0 0 3505 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 269744 10165 SH SOLE 0 0 10165 SMUCKER J M CO COM NEW 832696405 282563 1913 SH SOLE 0 0 1913 SNAP INC CL A 83304A106 138528 11700 SH SOLE 0 0 11700 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 617396 8502 SH SOLE 0 0 8502 SOUTHERN CO COM 842587107 956259 13612 SH SOLE 0 0 13612 SOUTHERN COPPER CORP COM 84265V105 386564 5388 SH SOLE 0 0 5388 SOUTHWEST AIRLS CO COM 844741108 157876 4360 SH SOLE 0 0 4360 SPDR GOLD TR GOLD SHS 78463V107 1746511 9797 SH SOLE 0 0 9797 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 139268 3616 SH SOLE 0 0 3616 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1185 23 SH SOLE 0 0 23 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176565 5136 SH SOLE 0 0 5136 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 650400 12065 SH SOLE 0 0 12065 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3409 83 SH SOLE 0 0 83 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18406 535 SH SOLE 0 0 535 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138002 4241 SH SOLE 0 0 4241 SPDR S&P 500 ETF TR TR UNIT 78462F103 2922670 6593 SH SOLE 0 0 6593 SPDR SER TR NYSE TECH ETF 78464A102 16745 120 SH SOLE 0 0 120 SPDR SER TR BLOOMBERG INTL 78464A151 236462 8332 SH SOLE 0 0 8332 SPDR SER TR S&P 600 SMCP GRW 78464A201 333070 4328 SH SOLE 0 0 4328 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3084 123 SH SOLE 0 0 123 SPDR SER TR ICE PFD SEC ETF 78464A292 105313 3146 SH SOLE 0 0 3146 SPDR SER TR S&P 600 SMCP VAL 78464A300 171359 2220 SH SOLE 0 0 2220 SPDR SER TR BBG CONV SEC ETF 78464A359 51481 736 SH SOLE 0 0 736 SPDR SER TR PORTFOLIO INTRMD 78464A375 28514 888 SH SOLE 0 0 888 SPDR SER TR PORT MTG BK ETF 78464A383 70085 3199 SH SOLE 0 0 3199 SPDR SER TR PRTFLO S&P500 GW 78464A409 342474 5613 SH SOLE 0 0 5613 SPDR SER TR PORTFOLIO SHORT 78464A474 416134 14135 SH SOLE 0 0 14135 SPDR SER TR FTSE INT GVT ETF 78464A490 6123 147 SH SOLE 0 0 147 SPDR SER TR PRTFLO S&P500 VL 78464A508 26883 622 SH SOLE 0 0 622 SPDR SER TR BLOOMBERG INTL T 78464A516 16834 747 SH SOLE 0 0 747 SPDR SER TR S&P TRANSN ETF 78464A532 4187 50 SH SOLE 0 0 50 SPDR SER TR S&P TELECOM 78464A540 5276 68 SH SOLE 0 0 68 SPDR SER TR HLTH CR EQUIP 78464A581 105977 1077 SH SOLE 0 0 1077 SPDR SER TR AEROSPACE DEF 78464A631 907620 7468 SH SOLE 0 0 7468 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11592 457 SH SOLE 0 0 457 SPDR SER TR PORTFLI TIPS ETF 78464A656 248999 9636 SH SOLE 0 0 9636 SPDR SER TR PORTFOLIO LN TSR 78464A664 28722 961 SH SOLE 0 0 961 SPDR SER TR S&P REGL BKG 78464A698 51977 1273 SH SOLE 0 0 1273 SPDR SER TR S&P PHARMAC 78464A722 9141 223 SH SOLE 0 0 223 SPDR SER TR S&P METALS MNG 78464A755 46115 907 SH SOLE 0 0 907 SPDR SER TR S&P DIVID ETF 78464A763 1044483 8521 SH SOLE 0 0 8521 SPDR SER TR S&P BK ETF 78464A797 10862 302 SH SOLE 0 0 302 SPDR SER TR PORTFOLI S&P1500 78464A805 11235 206 SH SOLE 0 0 206 SPDR SER TR S&P 400 MDCP GRW 78464A821 28338 396 SH SOLE 0 0 396 SPDR SER TR S&P 400 MDCP VAL 78464A839 14306 208 SH SOLE 0 0 208 SPDR SER TR PORTFOLIO S&P400 78464A847 65575 1429 SH SOLE 0 0 1429 SPDR SER TR PORTFOLIO S&P500 78464A854 47382 909 SH SOLE 0 0 909 SPDR SER TR S&P SEMICNDCTR 78464A862 53488 242 SH SOLE 0 0 242 SPDR SER TR S&P BIOTECH 78464A870 499814 6007 SH SOLE 0 0 6007 SPDR SER TR S&P HOMEBUILD 78464A888 8158 102 SH SOLE 0 0 102 SPDR SER TR BLOOMBERG SHT TE 78468R408 12350 500 SH SOLE 0 0 500 SPDR SER TR BLOOMBERG 3-12 M 78468R523 270531 2720 SH SOLE 0 0 2720 SPDR SER TR S&P OILGAS EXP 78468R556 47042 365 SH SOLE 0 0 365 SPDR SER TR PORTFLI HIGH YLD 78468R606 22931 1004 SH SOLE 0 0 1004 SPDR SER TR BLOOMBERG HIGH Y 78468R622 261211 2838 SH SOLE 0 0 2838 SPDR SER TR S&P KENSHO FINAL 78468R630 8941 204 SH SOLE 0 0 204 SPDR SER TR S&P KENSHO NEW 78468R648 67522 1514 SH SOLE 0 0 1514 SPDR SER TR S&P KENSHO CLEAN 78468R655 33839 400 SH SOLE 0 0 400 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201680 2196 SH SOLE 0 0 2196 SPDR SER TR S&P KENSHO INTLG 78468R697 3596 100 SH SOLE 0 0 100 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28981 628 SH SOLE 0 0 628 SPDR SER TR PRTFLO S&P500 HI 78468R788 427596 11532 SH SOLE 0 0 11532 SPDR SER TR MSCI USA STRTGIC 78468R812 295603 2404 SH SOLE 0 0 2404 SPDR SER TR PORTFOLIO S&P600 78468R853 668195 17204 SH SOLE 0 0 17204 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 34959 1313 SH SOLE 0 0 1313 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 543325 12976 SH SOLE 0 0 12976 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 151777 3743 SH SOLE 0 0 3743 STAG INDL INC COM 85254J102 364439 10157 SH SOLE 0 0 10157 STANDEX INTL CORP COM 854231107 444216 3140 SH SOLE 0 0 3140 STANLEY BLACK & DECKER INC COM 854502101 1031 11 SH SOLE 0 0 11 STARBUCKS CORP COM 855244109 560670 5660 SH SOLE 0 0 5660 STARWOOD PPTY TR INC COM 85571B105 23280 1200 SH SOLE 0 0 1200 STATE STR CORP COM 857477103 14782 202 SH SOLE 0 0 202 STELLANTIS N.V SHS N82405106 195361 11138 SH SOLE 0 0 11138 STRATEGY SHS NS 7HANDL IDX 86280R506 535309 26331 SH SOLE 0 0 26331 STRYKER CORPORATION COM 863667101 273942 898 SH SOLE 0 0 898 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 702994 6966 SH SOLE 0 0 6966 TARGET CORP COM 87612E106 268720 2037 SH SOLE 0 0 2037 TECK RESOURCES LTD CL B 878742204 282682 6715 SH SOLE 0 0 6715 TESLA INC COM 88160R101 4531500 17311 SH SOLE 0 0 17311 TEXAS INSTRS INC COM 882508104 583941 3244 SH SOLE 0 0 3244 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 212921 31497 SH SOLE 0 0 31497 THERMO FISHER SCIENTIFIC INC COM 883556102 202443 388 SH SOLE 0 0 388 THORNBURG INCM BUILDER OPP T COM 885213108 318311 20900 SH SOLE 0 0 20900 TILRAY BRANDS INC COM 88688T100 31200 20000 SH Call SOLE 0 0 20000 TJX COS INC NEW COM 872540109 413300 4874 SH SOLE 0 0 4874 T-MOBILE US INC COM 872590104 632412 4553 SH SOLE 0 0 4553 TRUIST FINL CORP COM 89832Q109 269985 8896 SH SOLE 0 0 8896 UBER TECHNOLOGIES INC COM 90353T100 581586 13472 SH SOLE 0 0 13472 UNILEVER PLC SPON ADR NEW 904767704 1219933 23402 SH SOLE 0 0 23402 UNION PAC CORP COM 907818108 534674 2613 SH SOLE 0 0 2613 UNITED PARCEL SERVICE INC CL B 911312106 1275581 7116 SH SOLE 0 0 7116 UNITED RENTALS INC COM 911363109 202763 455 SH SOLE 0 0 455 UNITED STS NAT GAS FD LP UNIT PAR 912318300 238034 32080 SH SOLE 0 0 32080 UNITEDHEALTH GROUP INC COM 91324P102 2500640 5203 SH SOLE 0 0 5203 UNUM GROUP COM 91529Y106 243225 5099 SH SOLE 0 0 5099 US BANCORP DEL COM NEW 902973304 279322 8454 SH SOLE 0 0 8454 VALE S A SPONSORED ADS 91912E105 229469 17099 SH SOLE 0 0 17099 VALERO ENERGY CORP COM 91913Y100 713465 6082 SH SOLE 0 0 6082 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1268836 42140 SH SOLE 0 0 42140 VANECK ETF TRUST INFLATION ALLOCA 92189F130 8881 355 SH SOLE 0 0 355 VANECK ETF TRUST PREFERRED SECURT 92189F429 96700 5473 SH SOLE 0 0 5473 VANECK ETF TRUST MORTGAGE REIT 92189F452 8617 717 SH SOLE 0 0 717 VANECK ETF TRUST ISRAEL ETF 92189F635 11619 330 SH SOLE 0 0 330 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4889970 61286 SH SOLE 0 0 61286 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 893999 5872 SH SOLE 0 0 5872 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 94944 1162 SH SOLE 0 0 1162 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1100111 30850 SH SOLE 0 0 30850 VANECK ETF TRUST VANECK VIETNAM 92189F817 38144 2868 SH SOLE 0 0 2868 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 99095 390 SH SOLE 0 0 390 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178432 1146 SH SOLE 0 0 1146 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 18699 200 SH SOLE 0 0 200 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12137 162 SH SOLE 0 0 162 VANGUARD BD INDEX FDS INTERMED TERM 921937819 953 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 561397 7429 SH SOLE 0 0 7429 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 767479 10558 SH SOLE 0 0 10558 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1594432 3915 SH SOLE 0 0 3915 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3460 25 SH SOLE 0 0 25 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234578 1140 SH SOLE 0 0 1140 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 295328 3534 SH SOLE 0 0 3534 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147343 641 SH SOLE 0 0 641 VANGUARD INDEX FDS SM CP VAL ETF 922908611 390923 2364 SH SOLE 0 0 2364 VANGUARD INDEX FDS MID CAP ETF 922908629 1062586 4826 SH SOLE 0 0 4826 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186173 1251 SH SOLE 0 0 1251 VANGUARD INDEX FDS GROWTH ETF 922908736 1600807 5657 SH SOLE 0 0 5657 VANGUARD INDEX FDS VALUE ETF 922908744 178207 1254 SH SOLE 0 0 1254 VANGUARD INDEX FDS SMALL CP ETF 922908751 665242 3345 SH SOLE 0 0 3345 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2880161 13075 SH SOLE 0 0 13075 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72735 750 SH SOLE 0 0 750 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 211437 3886 SH SOLE 0 0 3886 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 544605 13388 SH SOLE 0 0 13388 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116576 1672 SH SOLE 0 0 1672 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461356 7477 SH SOLE 0 0 7477 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5773 100 SH SOLE 0 0 100 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488452 6456 SH SOLE 0 0 6456 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 684 10 SH SOLE 0 0 10 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 11343 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21794 308 SH SOLE 0 0 308 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1115 19 SH SOLE 0 0 19 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33532 166 SH SOLE 0 0 166 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4510 98 SH SOLE 0 0 98 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 75350 960 SH SOLE 0 0 960 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8386 132 SH SOLE 0 0 132 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271063 3430 SH SOLE 0 0 3430 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598984 3688 SH SOLE 0 0 3688 VANGUARD STAR FDS VG TL INTL STK F 921909768 67930 1211 SH SOLE 0 0 1211 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 326026 7060 SH SOLE 0 0 7060 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2024233 19084 SH SOLE 0 0 19084 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9480 150 SH SOLE 0 0 150 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24029 320 SH SOLE 0 0 320 VANGUARD WORLD FD EXTENDED DUR 921910709 129299 1485 SH SOLE 0 0 1485 VANGUARD WORLD FD MEGA GRWTH IND 921910816 283085 1203 SH SOLE 0 0 1203 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179067 632 SH SOLE 0 0 632 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19445 100 SH SOLE 0 0 100 VANGUARD WORLD FDS ENERGY ETF 92204A306 758639 6720 SH SOLE 0 6284 436 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26972 332 SH SOLE 0 0 332 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2089807 8536 SH SOLE 0 0 8536 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18595 90 SH SOLE 0 0 90 VANGUARD WORLD FDS INF TECH ETF 92204A702 1534996 3472 SH SOLE 0 0 3472 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24384 134 SH SOLE 0 0 134 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247102 1738 SH SOLE 0 0 1738 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 53635 505 SH SOLE 0 0 505 VERIZON COMMUNICATIONS INC COM 92343V104 2980408 80140 SH SOLE 0 0 80140 VIASAT INC COM 92552V100 305324 7400 SH SOLE 0 0 7400 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 121413 31292 SH SOLE 0 0 31292 VISA INC COM CL A 92826C839 2114655 8905 SH SOLE 0 0 8905 WALGREENS BOOTS ALLIANCE INC COM 931427108 278110 9762 SH SOLE 0 0 9762 WALMART INC COM 931142103 941775 5992 SH SOLE 0 0 5992 WARNER BROS DISCOVERY INC COM SER A 934423104 188457 15028 SH SOLE 0 0 15028 WASTE MGMT INC DEL COM 94106L109 772543 4455 SH SOLE 0 0 4455 WELLS FARGO CO NEW COM 949746101 1124907 26357 SH SOLE 0 0 26357 WESTERN ASSET MUN HIGH INCOM COM 95766N103 363643 55518 SH SOLE 0 55518 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 596044 72160 SH SOLE 0 0 72160 WESTERN AST INFL LKD OPP & I COM 95766R104 223907 25272 SH SOLE 0 0 25272 WEYERHAEUSER CO MTN BE COM NEW 962166104 261279 7797 SH SOLE 0 0 7797 WILLIAMS COS INC COM 969457100 505287 15485 SH SOLE 0 0 15485 WISDOMTREE TR US CORP BOND FD 97717X198 7008 160 SH SOLE 0 0 160 WISDOMTREE TR YIELD ENHANCD US 97717X511 205410 4767 SH SOLE 0 0 4767 WISDOMTREE TR EM EX ST-OWNED 97717X578 17245 617 SH SOLE 0 0 617 WISDOMTREE TR US S CAP QTY DIV 97717X651 53940 1271 SH SOLE 0 0 1271 WISDOMTREE TR US QTLY DIV GRT 97717X669 2066 31 SH SOLE 0 0 31 ZOETIS INC CL A 98978V103 499834 2902 SH SOLE 0 0 2902