0001398344-23-019481.txt : 20231020 0001398344-23-019481.hdr.sgml : 20231020 20231020084238 ACCESSION NUMBER: 0001398344-23-019481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 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: 231336016 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 09-30-2023 09-30-2023 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 10-19-2023 0 779 435248884 INFORMATION TABLE 2 fp0085443-1_13fhr-table.xml AMAZON COM INC COM 023135106 14226708 109134 SH SOLE 0 0 109134 APPLE INC COM 037833100 30844323 159016 SH SOLE 0 0 159016 TESLA INC COM 88160R101 4423128 16897 SH SOLE 0 0 16897 BAKKT HOLDINGS INC COM CL A 05759B107 15990 13000 SH SOLE 0 0 13000 BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115 18233 89511 SH SOLE 0 0 89511 MICROSOFT CORP COM 594918104 12801157 37591 SH SOLE 0 0 37591 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2186302 12575 SH SOLE 0 0 12575 ISHARES TR 20 YR TR BD ETF 464287432 55678 541 SH SOLE 0 0 541 ALPHABET INC CAP STK CL A 02079K305 3383560 28267 SH SOLE 0 0 28267 META PLATFORMS INC CL A 30303M102 5209548 18153 SH SOLE 0 0 18153 PAYPAL HLDGS INC COM 70450Y103 774068 11600 SH SOLE 0 0 11600 T-MOBILE US INC COM 872590104 632412 4553 SH SOLE 0 0 4553 BANK AMERICA CORP COM 060505104 1547950 53954 SH SOLE 0 0 53954 COINBASE GLOBAL INC COM CL A 19260Q107 778321 10878 SH SOLE 0 0 10878 EXXON MOBIL CORP COM 30231G102 2204546 20555 SH SOLE 0 0 20555 OCCIDENTAL PETE CORP COM 674599105 922112 15682 SH SOLE 0 0 15682 TARGET CORP COM 87612E106 241680 1832 SH SOLE 0 0 1832 ISHARES TR 7-10 YR TRSY BD 464287440 84015 870 SH SOLE 0 0 870 ISHARES TR 1 3 YR TREAS BD 464287457 2379229 29344 SH SOLE 0 0 29344 ALPHABET INC CAP STK CL C 02079K107 8629153 71333 SH SOLE 0 0 71333 REALTY INCOME CORP COM 756109104 809481 13539 SH SOLE 0 0 13539 STARBUCKS CORP COM 855244109 516606 5215 SH SOLE 0 0 5215 VANGUARD INDEX FDS MID CAP ETF 922908629 1072296 4871 SH SOLE 0 0 4871 CHEVRON CORP NEW COM 166764100 2515446 15986 SH SOLE 0 0 15986 COCA COLA CO COM 191216100 2504543 41590 SH SOLE 0 0 41590 DISNEY WALT CO COM 254687106 1778341 19919 SH SOLE 0 0 19919 ISHARES TR US HLTHCARE ETF 464287762 84380 301 SH SOLE 0 0 301 JOHNSON & JOHNSON COM 478160104 2809226 16972 SH SOLE 0 0 16972 MERCK & CO INC COM 58933Y105 1644317 14250 SH SOLE 0 0 14250 PHILLIPS 66 COM 718546104 381611 4001 SH SOLE 0 0 4001 SPDR SER TR PRTFLO S&P500 GW 78464A409 342474 5613 SH SOLE 0 0 5613 WALMART INC COM 931142103 933916 5942 SH SOLE 0 0 5942 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92586 619 SH SOLE 0 0 619 MCDONALDS CORP COM 580135101 3255860 10911 SH SOLE 0 0 10911 JPMORGAN CHASE & CO COM 46625H100 2744963 18874 SH SOLE 0 0 18874 NIKE INC CL B 654106103 455930 4131 SH SOLE 0 0 4131 PFIZER INC COM 717081103 1498806 40862 SH SOLE 0 0 40862 NVIDIA CORPORATION COM 67066G104 8865533 20958 SH SOLE 0 0 20958 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1595229 47322 SH SOLE 0 0 47322 VERIZON COMMUNICATIONS INC COM 92343V104 2803011 75370 SH SOLE 0 0 75370 AT&T INC COM 00206R102 1335227 83713 SH SOLE 0 0 83713 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1142993 64394 SH SOLE 0 0 64394 HOME DEPOT INC COM 437076102 2077255 6687 SH SOLE 0 0 6687 ISHARES TR U.S. ENERGY ETF 464287796 137964 3220 SH SOLE 0 0 3220 ISHARES TR GLOBAL ENERG ETF 464287341 113186 3041 SH SOLE 0 0 3041 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1618658 3974 SH SOLE 0 0 3974 COSTCO WHSL CORP NEW COM 22160K105 2324275 4317 SH SOLE 0 0 4317 INVESCO QQQ TR UNIT SER 1 46090E103 12093621 32737 SH SOLE 0 2628 30109 MORGAN STANLEY COM NEW 617446448 248598 2911 SH SOLE 0 0 2911 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 779938 5876 SH SOLE 0 0 5876 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 875729 5752 SH SOLE 0 0 5752 VANGUARD WORLD FDS ENERGY ETF 92204A306 758639 6720 SH SOLE 0 6284 436 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 148951 1797 SH SOLE 0 0 1797 INTEL CORP COM 458140100 1423906 42581 SH SOLE 0 0 42581 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9305890 27290 SH SOLE 0 0 27290 ISHARES TR ISHARES BIOTECH 464287556 140406 1106 SH SOLE 0 0 1106 PAYCHEX INC COM 704326107 515480 4608 SH SOLE 0 0 4608 ISHARES TR ISHARES SEMICDTR 464287523 355789 701 SH SOLE 0 0 701 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 68395 500 SH SOLE 0 0 500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 584200 5789 SH SOLE 0 0 5789 SELECT SECTOR SPDR TR INDL 81369Y704 547187 5099 SH SOLE 0 0 5099 BLOCK INC CL A 852234103 992958 14916 SH SOLE 0 0 14916 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 50818 200 SH SOLE 0 0 200 ALLIANT ENERGY CORP COM 018802108 324101 6176 SH SOLE 0 0 6176 CATERPILLAR INC COM 149123101 1390446 5651 SH SOLE 0 0 5651 CISCO SYS INC COM 17275R102 1262215 24395 SH SOLE 0 0 24395 CONSOLIDATED EDISON INC COM 209115104 458086 5067 SH SOLE 0 0 5067 EATON CORP PLC SHS G29183103 787062 3914 SH SOLE 0 0 3914 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 524541 5712 SH SOLE 0 0 5712 PRUDENTIAL FINL INC COM 744320102 737100 8355 SH SOLE 0 0 8355 SOUTHERN CO COM 842587107 942209 13412 SH SOLE 0 0 13412 3M CO COM 88579Y101 685849 6852 SH SOLE 0 0 6852 UNITED PARCEL SERVICE INC CL B 911312106 1254967 7001 SH SOLE 0 0 7001 US BANCORP DEL COM NEW 902973304 279322 8454 SH SOLE 0 0 8454 WASTE MGMT INC DEL COM 94106L109 657566 3792 SH SOLE 0 0 3792 ISHARES TR CORE MSCI EAFE 46432F842 1641768 24322 SH SOLE 0 0 24322 PROCTER AND GAMBLE CO COM 742718109 5542487 36526 SH SOLE 0 0 36526 SPDR S&P 500 ETF TR TR UNIT 78462F103 2710650 6115 SH SOLE 0 0 6115 ABBVIE INC COM 00287Y109 1377835 10227 SH SOLE 0 0 10227 ALTRIA GROUP INC COM 02209S103 1072204 23669 SH SOLE 0 0 23669 ISHARES TR CORE S&P MCP ETF 464287507 582309 2227 SH SOLE 0 0 2227 ISHARES TR CORE S&P SCP ETF 464287804 1409623 14146 SH SOLE 0 0 14146 ISHARES TR S&P 500 VAL ETF 464287408 951476 5903 SH SOLE 0 0 5903 ISHARES TR S&P 500 GRWT ETF 464287309 292154 4145 SH SOLE 0 0 4145 INTERNATIONAL BUSINESS MACHS COM 459200101 1061029 7929 SH SOLE 0 0 7929 ISHARES TR TIPS BD ETF 464287176 821729 7635 SH SOLE 0 0 7635 SPDR SER TR BLOOMBERG HIGH Y 78468R622 261211 2838 SH SOLE 0 0 2838 UNITED RENTALS INC COM 911363109 202763 455 SH SOLE 0 0 455 ISHARES TR IBOXX HI YD ETF 464288513 230957 3077 SH SOLE 0 0 3077 GILEAD SCIENCES INC COM 375558103 374530 4860 SH SOLE 0 0 4860 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6654 147 SH SOLE 0 0 147 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 501940 5016 SH SOLE 0 0 5016 ISHARES TR RUS MID CAP ETF 464287499 71178 975 SH SOLE 0 0 975 ISHARES TR JPMORGAN USD EMG 464288281 84665 978 SH SOLE 0 0 978 ISHARES TR CORE US AGGBD ET 464287226 823966 8412 SH SOLE 0 0 8412 LOCKHEED MARTIN CORP COM 539830109 1325884 2880 SH SOLE 0 0 2880 PHILIP MORRIS INTL INC COM 718172109 1739522 17819 SH SOLE 0 0 17819 SPDR SER TR PORTFOLIO S&P600 78468R853 695516 17907 SH SOLE 0 0 17907 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 544771 7209 SH SOLE 0 0 7209 ISHARES INC CORE MSCI EMKT 46434G103 1419552 28800 SH SOLE 0 0 28800 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 12137 162 SH SOLE 0 0 162 ISHARES TR PFD AND INCM SEC 464288687 1771851 57286 SH SOLE 0 37299 19987 EMERSON ELEC CO COM 291011104 214772 2376 SH SOLE 0 0 2376 WARNER BROS DISCOVERY INC COM SER A 934423104 170650 13608 SH SOLE 0 0 13608 VALERO ENERGY CORP COM 91913Y100 683553 5827 SH SOLE 0 0 5827 ISHARES TR MSCI USA MIN VOL 46429B697 162200 2182 SH SOLE 0 0 2182 ISHARES TR CORE S&P500 ETF 464287200 629036 1411 SH SOLE 0 0 1411 ISHARES TR IBOXX INV CP ETF 464287242 90757 839 SH SOLE 0 0 839 ISHARES TR MSCI USA MMENTM 46432F396 28527 198 SH SOLE 0 0 198 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4510 98 SH SOLE 0 0 98 VANGUARD BD INDEX FDS INTERMED TERM 921937819 953 13 SH SOLE 0 0 13 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 548612 13486 SH SOLE 0 0 13486 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 186173 1251 SH SOLE 0 0 1251 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 334225 7237 SH SOLE 0 0 7237 CVS HEALTH CORP COM 126650100 695134 10055 SH SOLE 0 0 10055 GENERAL MLS INC COM 370334104 653686 8523 SH SOLE 0 0 8523 WALGREENS BOOTS ALLIANCE INC COM 931427108 273837 9612 SH SOLE 0 0 9612 ISHARES TR SP SMCP600VL ETF 464287879 457710 4813 SH SOLE 0 0 4813 ISHARES TR EAFE VALUE ETF 464288877 23110 472 SH SOLE 0 0 472 MOODYS CORP COM 615369105 336050 966 SH SOLE 0 0 966 PROSHARES TR S&P 500 DV ARIST 74348A467 2582149 27388 SH SOLE 0 0 27388 AIR PRODS & CHEMS INC COM 009158106 247896 828 SH SOLE 0 0 828 AMGEN INC COM 031162100 328115 1478 SH SOLE 0 0 1478 APPLIED MATLS INC COM 038222105 1332588 9220 SH SOLE 0 0 9220 CAPITAL ONE FINL CORP COM 14040H105 1057177 9666 SH SOLE 0 0 9666 COMCAST CORP NEW CL A 20030N101 270447 6509 SH SOLE 0 0 6509 LAM RESEARCH CORP COM 512807108 404484 629 SH SOLE 0 0 629 ONEOK INC NEW COM 682680103 307957 4990 SH SOLE 0 0 4990 BOEING CO COM 097023105 1251798 5928 SH SOLE 0 0 5928 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 3920 76 SH SOLE 0 0 76 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1318 28 SH SOLE 0 0 28 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 72657 1343 SH SOLE 0 0 1343 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 4715 77 SH SOLE 0 0 77 CITIGROUP INC COM NEW 172967424 834736 18131 SH SOLE 0 0 18131 DUKE ENERGY CORP NEW COM NEW 26441C204 814705 9079 SH SOLE 0 0 9079 HONEYWELL INTL INC COM 438516106 245265 1182 SH SOLE 0 0 1182 MEDTRONIC PLC SHS G5960L103 236716 2687 SH SOLE 0 0 2687 MONDELEZ INTL INC CL A 609207105 467339 6407 SH SOLE 0 0 6407 NEXTERA ENERGY INC COM 65339F101 349213 4706 SH SOLE 0 0 4706 NXP SEMICONDUCTORS N V COM N6596X109 344185 1682 SH SOLE 0 0 1682 PNC FINL SVCS GROUP INC COM 693475105 65116 517 SH SOLE 0 0 517 PEPSICO INC COM 713448108 1314134 7095 SH SOLE 0 0 7095 QUALCOMM INC COM 747525103 206956 1739 SH SOLE 0 0 1739 STRYKER CORPORATION COM 863667101 235805 773 SH SOLE 0 0 773 TEXAS INSTRS INC COM 882508104 537136 2984 SH SOLE 0 0 2984 UNION PAC CORP COM 907818108 534674 2613 SH SOLE 0 0 2613 UNITEDHEALTH GROUP INC COM 91324P102 2452576 5103 SH SOLE 0 0 5103 WELLS FARGO CO NEW COM 949746101 1124907 26357 SH SOLE 0 0 26357 ETF SER SOLUTIONS AAM S&P 500 26922A594 34810 1223 SH SOLE 0 0 1223 FORD MTR CO DEL COM 345370860 610790 40369 SH SOLE 0 0 40369 ISHARES TR RUS TP200 GR ETF 464289438 197923 1248 SH SOLE 0 0 1248 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 71850 2500 SH SOLE 0 0 2500 ISHARES TR MRGSTR MD CP GRW 464288307 18352 301 SH SOLE 0 0 301 ISHARES TR RUS MD CP GR ETF 464287481 54330 562 SH SOLE 0 0 562 RIOT PLATFORMS INC COM 767292105 322260 27264 SH SOLE 0 0 27264 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 500 REVENUE 46138G698 149378 1867 SH SOLE 0 0 1867 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2609599 35935 SH SOLE 0 0 35935 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 176565 5136 SH SOLE 0 0 5136 VANGUARD INDEX FDS SM CP VAL ETF 922908611 374383 2264 SH SOLE 0 0 2264 VANGUARD INDEX FDS SML CP GRW ETF 922908595 147343 641 SH SOLE 0 0 641 VANGUARD WORLD FD MEGA GRWTH IND 921910816 283085 1203 SH SOLE 0 0 1203 ABBOTT LABS COM 002824100 483217 4432 SH SOLE 0 0 4432 AMERICAN TOWER CORP NEW COM 03027X100 549774 2835 SH SOLE 0 0 2835 ANALOG DEVICES INC COM 032654105 831862 4270 SH SOLE 0 0 4270 AUTOMATIC DATA PROCESSING IN COM 053015103 226393 1030 SH SOLE 0 0 1030 BECTON DICKINSON & CO COM 075887109 216266 819 SH SOLE 0 0 819 BLACKROCK INC COM 09247X101 245789 356 SH SOLE 0 0 356 CLOROX CO DEL COM 189054109 233270 1467 SH SOLE 0 0 1467 COLGATE PALMOLIVE CO COM 194162103 551077 7153 SH SOLE 0 0 7153 GENERAL DYNAMICS CORP COM 369550108 375579 1746 SH SOLE 0 0 1746 ILLINOIS TOOL WKS INC COM 452308109 260075 1040 SH SOLE 0 0 1040 LOWES COS INC COM 548661107 2311504 10241 SH SOLE 0 0 10241 RTX CORPORATION COM 75513E101 1035605 10572 SH SOLE 0 0 10572 ISHARES TR CHINA LG-CAP ETF 464287184 156775 5766 SH SOLE 0 0 5766 ISHARES TR RUSSELL 2000 ETF 464287655 4043988 21594 SH SOLE 0 0 21594 ISHARES TR MORNINGSTR US EQ 464287127 72606 1189 SH SOLE 0 0 1189 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 74345 935 SH SOLE 0 0 935 SHOPIFY INC CL A 82509L107 552330 8550 SH SOLE 0 0 8550 SNAP INC CL A 83304A106 127872 10800 SH SOLE 0 0 10800 STAG INDL INC COM 85254J102 364439 10157 SH SOLE 0 0 10157 ISHARES SILVER TR ISHARES 46428Q109 660500 31618 SH SOLE 0 0 31618 SPDR GOLD TR GOLD SHS 78463V107 1726367 9684 SH SOLE 0 0 9684 AMERICAN ELEC PWR CO INC COM 025537101 397193 4717 SH SOLE 0 0 4717 CONOCOPHILLIPS COM 20825C104 545627 5266 SH SOLE 0 0 5266 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 61258 1820 SH SOLE 0 0 1820 DIAGEO PLC SPON ADR NEW 25243Q205 570542 3289 SH SOLE 0 0 3289 DOW INC COM 260557103 696040 13069 SH SOLE 0 0 13069 GSK PLC SPONSORED ADR 37733W204 277560 7788 SH SOLE 0 0 7788 GLOBAL X FDS US INFR DEV ETF 37954Y673 123101 3917 SH SOLE 0 0 3917 SMUCKER J M CO COM NEW 832696405 280939 1902 SH SOLE 0 0 1902 KIMBERLY-CLARK CORP COM 494368103 271966 1970 SH SOLE 0 0 1970 M & T BK CORP COM 55261F104 5476 44 SH SOLE 0 0 44 ISHARES TR MSCI USA QLT FCT 46432F339 230901 1712 SH SOLE 0 0 1712 ISHARES TR MSCI EAFE ETF 464287465 174000 2400 SH SOLE 0 0 2400 WISDOMTREE TR EM EX ST-OWNED 97717X578 17245 617 SH SOLE 0 0 617 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 125361 1928 SH SOLE 0 0 1928 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1996782 39824 SH SOLE 0 0 39824 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 487984 30556 SH SOLE 0 0 30556 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 633096 9674 SH SOLE 0 0 9674 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 933995 9362 SH SOLE 0 0 9362 PROSHARES TR SHORT S&P 500 NE 74347B425 1832 132 SH SOLE 0 0 132 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 169644 2155 SH SOLE 0 0 2155 EDISON INTL COM 281020107 88412 1273 SH SOLE 0 0 1273 EOG RES INC COM 26875P101 288221 2519 SH SOLE 0 0 2519 HUMANA INC COM 444859102 207021 463 SH SOLE 0 0 463 ELI LILLY & CO COM 532457108 2106109 4491 SH SOLE 0 0 4491 OREILLY AUTOMOTIVE INC COM 67103H107 600884 629 SH SOLE 0 0 629 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 58818 200 SH SOLE 0 0 200 SPDR SER TR HLTH CR EQUIP 78464A581 19680 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2073334 8731 SH SOLE 0 0 8731 ENBRIDGE INC COM 29250N105 369454 9945 SH SOLE 0 0 9945 ENTERPRISE PRODS PARTNERS L COM 293792107 424629 16115 SH SOLE 0 0 16115 DEVON ENERGY CORP NEW COM 25179M103 227999 4717 SH SOLE 0 0 4717 SEMPRA COM 816851109 136262 936 SH SOLE 0 0 936 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 55184 185 SH SOLE 0 0 185 KRAFT HEINZ CO COM 500754106 331795 9346 SH SOLE 0 0 9346 CROWN CASTLE INC COM 22822V101 246218 2161 SH SOLE 0 0 2161 AGNICO EAGLE MINES LTD COM 008474108 1262153 25253 SH SOLE 0 0 25253 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 315000 75000 SH SOLE 0 0 75000 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1100111 30850 SH SOLE 0 0 30850 GLOBAL X FDS CLEANTECH ETF 37954Y228 22785 1550 SH SOLE 0 0 1550 PACER FDS TR US CASH COWS 100 69374H881 3070580 64144 SH SOLE 0 0 64144 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 432923 11486 SH SOLE 0 0 11486 SPDR SER TR MSCI USA STRTGIC 78468R812 295603 2404 SH SOLE 0 0 2404 SPDR SER TR AEROSPACE DEF 78464A631 894257 7358 SH SOLE 0 0 7358 SPDR SER TR S&P TRANSN ETF 78464A532 4187 50 SH SOLE 0 0 50 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 672333 12471 SH SOLE 0 0 12471 SPDR SER TR S&P BIOTECH 78464A870 508134 6107 SH SOLE 0 0 6107 SPDR SER TR BLOOMBERG 3-12 M 78468R523 321753 3235 SH SOLE 0 0 3235 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 128280 2825 SH SOLE 0 0 2825 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3573302 64582 SH SOLE 0 0 64582 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 847885 5579 SH SOLE 0 0 5579 BLACKROCK MUNIVEST FD INC COM 09253R105 148205 22021 SH SOLE 0 21000 1021 BNY MELLON STRATEGIC MUN BD COM 09662E109 93997 16491 SH SOLE 0 15247 1244 PROSPECT CAP CORP COM 74348T102 19808 3195 SH SOLE 0 0 3195 ARK ETF TR INNOVATION ETF 00214Q104 747923 16944 SH SOLE 0 0 16944 ISHARES TR MBS ETF 464288588 133124 1427 SH SOLE 0 0 1427 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 119042 2033 SH SOLE 0 0 2033 ETF SER SOLUTIONS US GLB JETS 26922A842 108019 5043 SH SOLE 0 0 5043 ISHARES TR CORE HIGH DV ETF 46429B663 1435797 14245 SH SOLE 0 0 14245 GLOBAL X FDS US PFD ETF 37954Y657 341136 17593 SH SOLE 0 0 17593 ISHARES TR RUSSELL 3000 ETF 464287689 441657 1736 SH SOLE 0 0 1736 ISHARES TR US HLTHCR PR ETF 464288828 252164 986 SH SOLE 0 0 986 ISHARES TR ISHS 5-10YR INVT 464288638 721956 14276 SH SOLE 0 0 14276 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 179067 632 SH SOLE 0 0 632 ISHARES TR FLTG RATE NT ETF 46429B655 642695 12646 SH SOLE 0 0 12646 PACER FDS TR GLOBL CASH ETF 69374H709 240647 7259 SH SOLE 0 0 7259 PACER FDS TR PAC ASSET FLTG 69374H428 58154 1265 SH SOLE 0 0 1265 BROADCOM INC COM 11135F101 1197069 1380 SH SOLE 0 0 1380 VALE S A SPONSORED ADS 91912E105 229469 17099 SH SOLE 0 0 17099 ARK ETF TR NEXT GNRTN INTER 00214Q401 30477 520 SH SOLE 0 0 520 SPDR SER TR S&P 600 SMCP GRW 78464A201 315754 4103 SH SOLE 0 0 4103 SPDR SER TR S&P 600 SMCP VAL 78464A300 171359 2220 SH SOLE 0 0 2220 ISHARES TR MODERT ALLOC ETF 464289875 208370 5156 SH SOLE 0 0 5156 ISHARES TR MSCI EAFE MIN VL 46429B689 40910 606 SH SOLE 0 0 606 SPDR SER TR S&P DIVID ETF 78464A763 899226 7336 SH SOLE 0 0 7336 ISHARES TR AGGRES ALLOC ETF 464289859 184870 2787 SH SOLE 0 0 2787 PACER FDS TR PACER US SMALL 69374H857 386527 9497 SH SOLE 0 0 9497 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 138002 4241 SH SOLE 0 0 4241 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 547570 13078 SH SOLE 0 0 13078 ISHARES TR CORE MSCI TOTAL 46432F834 265666 4243 SH SOLE 0 0 4243 ISHARES TR U.S. MED DVC ETF 464288810 310274 5495 SH SOLE 0 0 5495 ISHARES TR U.S. BAS MTL ETF 464287838 23949 180 SH SOLE 0 0 180 PACER FDS TR SWAN SOS MODRTE 69374H493 1072528 45475 SH SOLE 0 0 45475 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 61874 2367 SH SOLE 0 0 2367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394688 2324 SH SOLE 0 0 2324 VANGUARD INDEX FDS GROWTH ETF 922908736 1600807 5657 SH SOLE 0 0 5657 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 48319 289 SH SOLE 0 0 289 PROSHARES TR S&P MDCP 400 DIV 74347B680 435245 6194 SH SOLE 0 0 6194 PROSHARES TR RUSS 2000 DIVD 74347B698 342794 5796 SH SOLE 0 0 5796 ARES CAPITAL CORP COM 04010L103 149014 7930 SH SOLE 0 0 7930 GLADSTONE LD CORP COM 376549101 36852 2265 SH SOLE 0 0 2265 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 430376 4930 SH SOLE 0 0 4930 HCA HEALTHCARE INC COM 40412C101 578195 1905 SH SOLE 0 0 1905 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11365 217 SH SOLE 0 0 217 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 529453 11017 SH SOLE 0 0 11017 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 488452 6456 SH SOLE 0 0 6456 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 SPDR SER TR NUVEEN BLMBRG MU 78468R721 28981 628 SH SOLE 0 0 628 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 139268 3616 SH SOLE 0 0 3616 ISHARES TR MSCI EMG MKT ETF 464287234 227331 5746 SH SOLE 0 0 5746 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1015865 21002 SH SOLE 0 0 21002 SELECT SECTOR SPDR TR ENERGY 81369Y506 1811466 22317 SH SOLE 0 0 22317 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1202520 16213 SH SOLE 0 0 16213 PROSHARES TR ULTRAPRO QQQ 74347X831 389459 9499 SH SOLE 0 0 9499 ISHARES TR U.S. FIN SVC ETF 464287770 320172 2027 SH SOLE 0 0 2027 VANGUARD WORLD FDS UTILITIES ETF 92204A876 247102 1738 SH SOLE 0 0 1738 ISHARES TR GLOBAL REIT ETF 46434V647 19043 829 SH SOLE 0 0 829 ARK ETF TR GENOMIC REV ETF 00214Q302 20591 604 SH SOLE 0 0 604 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3296 43 SH SOLE 0 0 43 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 748420 15890 SH SOLE 0 0 15890 ISHARES TR MSCI USA VALUE 46432F388 293290 3127 SH SOLE 0 0 3127 ISHARES TR CORE S&P TTL STK 464287150 2068229 21139 SH SOLE 0 0 21139 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 37421 724 SH SOLE 0 0 724 SPDR SER TR S&P KENSHO INTLG 78468R697 3596 100 SH SOLE 0 0 100 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18595 90 SH SOLE 0 0 90 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2863894 13001 SH SOLE 0 0 13001 VANECK ETF TRUST PREFERRED SECURT 92189F429 96700 5473 SH SOLE 0 0 5473 GENERAL MTRS CO COM 37045V100 287529 7457 SH SOLE 0 1500 5957 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 589874 9391 SH SOLE 0 0 9391 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 13506 681 SH SOLE 0 0 681 SPDR SER TR PRTFLO S&P500 HI 78468R788 378774 10215 SH SOLE 0 0 10215 SPDR SER TR PORTFLI TIPS ETF 78464A656 248999 9636 SH SOLE 0 0 9636 SPDR SER TR PORTFOLIO AGRGTE 78464A649 11592 457 SH SOLE 0 0 457 ISHARES INC EM MKTS DIV ETF 464286319 72097 2943 SH SOLE 0 0 2943 SPDR SER TR S&P KENSHO NEW 78468R648 67522 1514 SH SOLE 0 0 1514 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 746487 10269 SH SOLE 0 0 10269 ISHARES INC GLB ENR PROD ETF 464286343 75671 3267 SH SOLE 0 0 3267 ISHARES TR ASIA 50 ETF 464288430 39649 665 SH SOLE 0 0 665 PALANTIR TECHNOLOGIES INC CL A 69608A108 171589 11193 SH SOLE 0 0 11193 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 41820 512 SH SOLE 0 0 512 ISHARES TR SELECT DIVID ETF 464287168 750813 6627 SH SOLE 0 0 6627 OMEGA HEALTHCARE INVS INC COM 681936100 43804 1427 SH SOLE 0 0 1427 KRANESHARES TR QUADRTC INT RT 500767736 88757 4313 SH SOLE 0 0 4313 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 94147 1840 SH SOLE 0 0 1840 GENERAL ELECTRIC CO COM NEW 369604301 193992 1766 SH SOLE 0 0 1766 ISHARES TR US CONSUM DISCRE 464287580 98527 1384 SH SOLE 0 0 1384 ISHARES GOLD TR ISHARES NEW 464285204 520450 14302 SH SOLE 0 0 14302 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 59424 1987 SH SOLE 0 0 1987 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 318430 6408 SH SOLE 0 0 6408 SPDR SER TR S&P SEMICNDCTR 78464A862 53488 242 SH SOLE 0 0 242 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 24131 181 SH SOLE 0 0 181 SPDR SER TR S&P OILGAS EXP 78468R556 21920 170 SH SOLE 0 0 170 PACER FDS TR LUNT LRG CP ALTR 69374H717 225803 6015 SH SOLE 0 0 6015 UBER TECHNOLOGIES INC COM 90353T100 549209 12722 SH SOLE 0 0 12722 ISHARES TR CONSER ALLOC ETF 464289883 41926 1190 SH SOLE 0 0 1190 ISHARES TR S&P SML 600 GWT 464287887 76305 664 SH SOLE 0 0 664 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 209390 4464 SH SOLE 0 0 4464 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 21794 308 SH SOLE 0 0 308 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 34959 1313 SH SOLE 0 0 1313 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 271063 3430 SH SOLE 0 0 3430 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 119805 1320 SH SOLE 0 0 1320 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 151777 3743 SH SOLE 0 0 3743 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 11427 215 SH SOLE 0 0 215 ALLSTATE CORP COM 020002101 246771 2263 SH SOLE 0 0 2263 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 700675 16945 SH SOLE 0 0 16945 ISHARES TR CORE DIV GRWTH 46434V621 235079 4562 SH SOLE 0 0 4562 SPDR SER TR S&P KENSHO CLEAN 78468R655 33839 400 SH SOLE 0 0 400 TRUIST FINL CORP COM 89832Q109 269985 8896 SH SOLE 0 0 8896 PPL CORP COM 69351T106 328845 12428 SH SOLE 0 0 12428 EQUITABLE HLDGS INC COM 29452E101 2716 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2977 100 SH SOLE 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 203773 632 SH SOLE 0 0 632 ISHARES TR EXPANDED TECH 464287515 81638 236 SH SOLE 0 0 236 SPDR SER TR PRTFLO S&P500 VL 78464A508 26883 622 SH SOLE 0 0 622 BLACKSTONE INC COM 09260D107 500534 5384 SH SOLE 0 0 5384 DIGITAL RLTY TR INC COM 253868103 219896 1931 SH SOLE 0 0 1931 FEDEX CORP COM 31428X106 439371 1772 SH SOLE 0 0 1772 FIFTH THIRD BANCORP COM 316773100 32234 1230 SH SOLE 0 0 1230 WILLIAMS COS INC COM 969457100 505287 15485 SH SOLE 0 0 15485 SPDR SER TR PORTFOLIO SHORT 78464A474 416134 14135 SH SOLE 0 0 14135 ISHARES TR US AER DEF ETF 464288760 937042 8032 SH SOLE 0 0 8032 ISHARES TR COHEN STEER REIT 464287564 34593 623 SH SOLE 0 0 623 SPDR SER TR ICE PFD SEC ETF 78464A292 105313 3146 SH SOLE 0 0 3146 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27109 255 SH SOLE 0 0 255 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 463445 31830 SH SOLE 0 0 31830 ISHARES INC US INTL HGH YLD 464286178 26142 615 SH SOLE 0 0 615 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 49899 767 SH SOLE 0 0 767 DEERE & CO COM 244199105 291386 719 SH SOLE 0 0 719 VANGUARD WORLD FDS INF TECH ETF 92204A702 1534996 3472 SH SOLE 0 0 3472 BANK NEW YORK MELLON CORP COM 064058100 707656 15895 SH SOLE 0 0 15895 FISERV INC COM 337738108 424621 3366 SH SOLE 0 0 3366 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12985 312 SH SOLE 0 0 312 PACER FDS TR SWAN SOS MODRTE 69374H485 104742 4500 SH SOLE 0 0 4500 SPDR SER TR BBG CONV SEC ETF 78464A359 33994 486 SH SOLE 0 0 486 SPDR SER TR PORT MTG BK ETF 78464A383 70085 3199 SH SOLE 0 0 3199 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 286972 3434 SH SOLE 0 0 3434 METLIFE INC COM 59156R108 95423 1688 SH SOLE 0 0 1688 FIRST TR VALUE LINE DIVID IN SHS 33734H106 947302 23629 SH SOLE 0 0 23629 SPDR SER TR S&P PHARMAC 78464A722 5042 123 SH SOLE 0 0 123 WISDOMTREE TR US S CAP QTY DIV 97717X651 53940 1271 SH SOLE 0 0 1271 PACER FDS TR SWAN SOS MOD JAN 69374H550 22007 900 SH SOLE 0 0 900 ISHARES TR GL TIMB FORE ETF 464288174 5966 83 SH SOLE 0 0 83 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6520 127 SH SOLE 0 0 127 SPDR SER TR PORTFOLI S&P1500 78464A805 11235 206 SH SOLE 0 0 206 VANECK ETF TRUST MORTGAGE REIT 92189F452 8617 717 SH SOLE 0 0 717 ISHARES TR GRWT ALLOCAT ETF 464289867 112762 2192 SH SOLE 0 0 2192 PACER FDS TR TRENDP US LAR CP 69374H105 31388 760 SH SOLE 0 0 760 SPDR SER TR NUVEEN BLOOMBERG 78464A284 3084 123 SH SOLE 0 0 123 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 63099 3490 SH SOLE 0 0 3490 SPDR SER TR S&P HOMEBUILD 78464A888 8158 102 SH SOLE 0 0 102 SPDR SER TR PORTFOLIO S&P400 78464A847 65575 1429 SH SOLE 0 0 1429 ISHARES TR US REGNL BKS ETF 464288778 3580 106 SH SOLE 0 0 106 ISHARES TR RUS 1000 VAL ETF 464287598 176185 1116 SH SOLE 0 0 1116 ISHARES TR MORNINGSTAR GRWT 464287119 44725 717 SH SOLE 0 0 717 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 6410 115 SH SOLE 0 0 115 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 86702 2430 SH SOLE 0 0 2430 ISHARES TR U.S. INSRNCE ETF 464288786 29909 340 SH SOLE 0 0 340 ISHARES TR NATIONAL MUN ETF 464288414 523029 4900 SH SOLE 0 0 4900 ISHARES TR RUS 1000 ETF 464287622 50940 209 SH SOLE 0 0 209 GLOBAL X FDS AGING POPULATION 37954Y772 2814 101 SH SOLE 0 0 101 ISHARES TR CORE 1 5 YR USD 46432F859 19864 426 SH SOLE 0 0 426 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 13552 275 SH SOLE 0 0 275 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598984 3688 SH SOLE 0 0 3688 VANGUARD INDEX FDS SMALL CP ETF 922908751 680158 3420 SH SOLE 0 0 3420 SPDR SER TR S&P BK ETF 78464A797 10862 302 SH SOLE 0 0 302 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19445 100 SH SOLE 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 4830 102 SH SOLE 0 0 102 SALESFORCE INC COM 79466L302 606316 2870 SH SOLE 0 0 2870 SOUTHWEST AIRLS CO COM 844741108 157876 4360 SH SOLE 0 0 4360 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 26972 332 SH SOLE 0 0 332 PACER FDS TR METAURUS CAP 400 69374H436 65300 2050 SH SOLE 0 0 2050 PROSHARES TR INVT INT RT HG 74347B607 11276 155 SH SOLE 0 0 155 ISHARES TR U.S. FINLS ETF 464287788 75291 1009 SH SOLE 0 0 1009 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14909 131 SH SOLE 0 0 131 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 201680 2196 SH SOLE 0 0 2196 SCHWAB CHARLES CORP COM 808513105 769444 13575 SH SOLE 0 0 13575 ISHARES TR GLB INFRASTR ETF 464288372 77834 1658 SH SOLE 0 0 1658 CUMMINS INC COM 231021106 1154023 4707 SH SOLE 0 0 4707 ISHARES TR RUS 1000 GRW ETF 464287614 226198 822 SH SOLE 0 0 822 IRON MTN INC DEL COM 46284V101 779729 13723 SH SOLE 0 0 13723 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 75562 1058 SH SOLE 0 0 1058 GLOBAL X FDS THMATC GWT ETF 37954Y418 533 20 SH SOLE 0 0 20 ALPS ETF TR ALERIAN MLP 00162Q452 231077 5893 SH SOLE 0 0 5893 SPDR SER TR S&P KENSHO FINAL 78468R630 8941 204 SH SOLE 0 0 204 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 18621 339 SH SOLE 0 0 339 ISHARES TR CORE S&P US GWT 464287671 45696 468 SH SOLE 0 0 468 HUNTINGTON BANCSHARES INC COM 446150104 77571 7196 SH SOLE 0 0 7196 VANGUARD STAR FDS VG TL INTL STK F 921909768 74940 1336 SH SOLE 0 0 1336 PACER FDS TR DATA AND INFRAST 69374H741 7504 257 SH SOLE 0 0 257 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12492 115 SH SOLE 0 0 115 ISHARES TR US HOME CONS ETF 464288752 239471 2803 SH SOLE 0 0 2803 BRISTOL-MYERS SQUIBB CO COM 110122108 1001620 15663 SH SOLE 0 0 15663 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 2473 100 SH SOLE 0 0 100 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 18438 580 SH SOLE 0 0 580 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7812 300 SH SOLE 0 0 300 ISHARES TR U S EQUITY FACTR 46434V282 31330 703 SH SOLE 0 0 703 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 37046 1182 SH SOLE 0 0 1182 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14850 762 SH SOLE 0 0 762 CHENIERE ENERGY INC COM NEW 16411R208 1010215 6630 SH SOLE 0 0 6630 CROWDSTRIKE HLDGS INC CL A 22788C105 684120 4658 SH SOLE 0 0 4658 KINDER MORGAN INC DEL COM 49456B101 673621 39119 SH SOLE 0 0 39119 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3630 72 SH SOLE 0 0 72 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 1163 100 SH SOLE 0 0 100 GLOBAL X FDS INTERNET OF THNG 37954Y780 3502 101 SH SOLE 0 0 101 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1075 27 SH SOLE 0 0 27 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1570204 34662 SH SOLE 0 0 34662 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 8400 176 SH SOLE 0 0 176 SPDR SER TR S&P METALS MNG 78464A755 23246 457 SH SOLE 0 0 457 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 11409 632 SH SOLE 0 0 632 ISHARES TR CORE S&P US VLU 464287663 9294 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 75724 2009 SH SOLE 0 0 2009 ISHARES TR MSCI KLD400 SOC 464288570 8651 103 SH SOLE 0 0 103 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2024233 19084 SH SOLE 0 0 19084 ARK ETF TR FINTECH INNOVA 00214Q708 14668 701 SH SOLE 0 0 701 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 4405 100 SH SOLE 0 0 100 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 1576 130 SH SOLE 0 0 130 SPDR SER TR PORTFOLIO S&P500 78464A854 47382 909 SH SOLE 0 0 909 ARK ETF TR ARK SPACE EXPL 00214Q807 1520 100 SH SOLE 0 0 100 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 18406 535 SH SOLE 0 0 535 ISHARES TR SHRT NAT MUN ETF 464288158 263837 2536 SH SOLE 0 0 2536 PROGRESSIVE CORP COM 743315103 706661 5339 SH SOLE 0 0 5339 MICRON TECHNOLOGY INC COM 595112103 989151 15673 SH SOLE 0 0 15673 STARWOOD PPTY TR INC COM 85571B105 23280 1200 SH SOLE 0 0 1200 JOHNSON CTLS INTL PLC SHS G51502105 408458 5994 SH SOLE 0 0 5994 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 5897 158 SH SOLE 0 0 158 SPDR SER TR BLOOMBERG SHT TE 78468R408 12350 500 SH SOLE 0 0 500 CONSTELLATION ENERGY CORP COM 21037T109 609149 6654 SH SOLE 0 0 6654 EXELON CORP COM 30161N101 344205 8449 SH SOLE 0 0 8449 ISHARES TR INTL SEL DIV ETF 464288448 83782 3182 SH SOLE 0 0 3182 PROSHARES TR HGH YLD INT RATE 74348A541 12938 211 SH SOLE 0 0 211 ISHARES TR US TRSPRTION 464287192 3747 15 SH SOLE 0 0 15 PACER FDS TR INDUSTRIAL RELET 69374H766 42762 1093 SH SOLE 0 0 1093 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8945 100 SH SOLE 0 0 100 ISHARES TR US CONSM STAPLES 464287812 12017 60 SH SOLE 0 0 60 ALPS ETF TR CLEAN ENERGY 00162Q460 0 0 SH SOLE 0 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 4227 75 SH SOLE 0 0 75 GLOBAL X FDS S&P 500 COVERED 37954Y475 38899 948 SH SOLE 0 0 948 KROGER CO COM 501044101 7581 161 SH SOLE 0 0 161 DELTA AIR LINES INC DEL COM NEW 247361702 318607 6702 SH SOLE 0 0 6702 ADVANCED MICRO DEVICES INC COM 007903107 703964 6180 SH SOLE 0 0 6180 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4190 80 SH SOLE 0 0 80 ACTIVISION BLIZZARD INC COM 00507V109 207631 2463 SH SOLE 0 0 2463 ISHARES TR 0-5YR INVT GR CP 46434V100 12053 250 SH SOLE 0 0 250 STATE STR CORP COM 857477103 14782 202 SH SOLE 0 0 202 WEYERHAEUSER CO MTN BE COM NEW 962166104 261279 7797 SH SOLE 0 0 7797 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 498371 7001 SH SOLE 0 0 7001 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 503832 19216 SH SOLE 0 0 19216 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 654749 10896 SH SOLE 0 0 10896 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 483117 8751 SH SOLE 0 0 8751 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 388647 6055 SH SOLE 0 0 6055 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 178955 2208 SH SOLE 0 0 2208 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 74576 2632 SH SOLE 0 0 2632 ISHARES TR MSCI USA SZE FT 46432F370 6137 50 SH SOLE 0 0 50 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1047375 21198 SH SOLE 0 0 21198 ADOBE INC COM 00724F101 344738 705 SH SOLE 0 0 705 MASTERCARD INCORPORATED CL A 57636Q104 2384111 6062 SH SOLE 0 0 6062 NETFLIX INC COM 64110L106 1966347 4464 SH SOLE 0 0 4464 TJX COS INC NEW COM 872540109 375144 4424 SH SOLE 0 0 4424 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 495933 5950 SH SOLE 0 0 5950 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 502928 8867 SH SOLE 0 0 8867 PALO ALTO NETWORKS INC COM 697435105 327053 1280 SH SOLE 0 0 1280 ZOETIS INC CL A 98978V103 499834 2902 SH SOLE 0 0 2902 APOLLO GLOBAL MGMT INC COM 03769M106 306534 3991 SH SOLE 0 0 3991 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14983 464 SH SOLE 0 0 464 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3460 25 SH SOLE 0 0 25 VANGUARD INDEX FDS VALUE ETF 922908744 178207 1254 SH SOLE 0 0 1254 ISHARES TR U.S. UTILITS ETF 464287697 15908 195 SH SOLE 0 0 195 ORACLE CORP COM 68389X105 414078 3477 SH SOLE 0 0 3477 UNITED STS NAT GAS FD LP UNIT PAR 912318300 221339 29830 SH SOLE 0 0 29830 ISHARES TR GLOBAL MATER ETF 464288695 3274 40 SH SOLE 0 0 40 ISHARES TR GLB CNSM STP ETF 464288737 3365 55 SH SOLE 0 0 55 BP PLC SPONSORED ADR 055622104 214447 6077 SH SOLE 0 0 6077 ISHARES TR U.S. TECH ETF 464287721 291010 2673 SH SOLE 0 0 2673 MARATHON PETE CORP COM 56585A102 18803 161 SH SOLE 0 0 161 AMPLIFY ETF TR HIGH INCOME 032108847 2338 200 SH SOLE 0 0 200 ISHARES TR MRNGSTR INC ETF 46432F875 5856 300 SH SOLE 0 0 300 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5773 100 SH SOLE 0 0 100 SPDR SER TR PORTFOLIO INTRMD 78464A375 28514 888 SH SOLE 0 0 888 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1115 19 SH SOLE 0 0 19 ISHARES TR EXPONENTIAL TECH 46434V381 2780 50 SH SOLE 0 0 50 ISHARES TR GLOB HLTHCRE ETF 464287325 6374 75 SH SOLE 0 0 75 DANAHER CORPORATION COM 235851102 598794 2495 SH SOLE 0 0 2495 INTERCONTINENTAL EXCHANGE IN COM 45866F104 585567 5178 SH SOLE 0 0 5178 ISHARES TR US OIL GS EX ETF 464288851 5520 65 SH SOLE 0 0 65 ISHARES TR GLOB UTILITS ETF 464288711 5081 85 SH SOLE 0 0 85 HERSHEY CO COM 427866108 386904 1549 SH SOLE 0 0 1549 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 1185 23 SH SOLE 0 0 23 MARTIN MARIETTA MATLS INC COM 573284106 1957724 4240 SH SOLE 0 0 4240 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 6143 270 SH SOLE 0 0 270 LIBERTY BROADBAND CORP COM SER C 530307305 10334 129 SH SOLE 0 0 129 FIRST TR MORNINGSTAR DIVID L SHS 336917109 244564 7191 SH SOLE 0 0 7191 CARMAX INC COM 143130102 1168536 13961 SH SOLE 0 0 13961 HARTFORD FINL SVCS GROUP INC COM 416515104 252501 3506 SH SOLE 0 0 3506 ISHARES TR INTRM GOV CR ETF 464288612 139532 1356 SH SOLE 0 0 1356 ISHARES TR ISHS 1-5YR INVS 464288646 63797 1272 SH SOLE 0 0 1272 SPDR SER TR PORTFLI HIGH YLD 78468R606 22931 1004 SH SOLE 0 0 1004 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 208118 3825 SH SOLE 0 0 3825 ISHARES TR GL CLEAN ENE ETF 464288224 21082 1146 SH SOLE 0 0 1146 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3275 250 SH SOLE 0 0 250 GLOBAL NET LEASE INC COM NEW 379378201 100610 9787 SH SOLE 0 0 9787 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24029 320 SH SOLE 0 0 320 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 18699 200 SH SOLE 0 0 200 ALBEMARLE CORP COM 012653101 7720901 34609 SH SOLE 0 0 34609 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 109780 2200 SH SOLE 0 0 2200 NISOURCE INC COM 65473P105 295973 10822 SH SOLE 0 0 10822 ISHARES INC MSCI AUST ETF 464286103 50038 2219 SH SOLE 0 0 2219 CDW CORP COM 12514G108 1152475 6281 SH SOLE 0 0 6281 GENERAC HLDGS INC COM 368736104 1256719 8427 SH SOLE 0 0 8427 NAUTICUS ROBOTICS INC COM 63911H108 103914 50200 SH SOLE 0 0 50200 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 617396 8502 SH SOLE 0 0 8502 CONSTELLATION BRANDS INC CL A 21036P108 1873479 7612 SH SOLE 0 0 7612 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3409 83 SH SOLE 0 0 83 MARVELL TECHNOLOGY INC COM 573874104 301316 5040 SH SOLE 0 0 5040 QUANTUMSCAPE CORP COM CL A 74767V109 83583 10461 SH SOLE 0 0 10461 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 119473 30792 SH SOLE 0 0 30792 MICROSTRATEGY INC CL A NEW 594972408 1735042 5067 SH SOLE 0 0 5067 STRATEGY SHS NS 7HANDL IDX 86280R506 535309 26331 SH SOLE 0 0 26331 BOOKING HOLDINGS INC COM 09857L108 596773 221 SH SOLE 0 0 221 ISHARES TR MSCI ACWI ETF 464288257 5181 54 SH SOLE 0 0 54 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 684 10 SH SOLE 0 0 10 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 583012 34396 SH SOLE 0 0 34396 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 476332 37506 SH SOLE 0 0 37506 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 42374 11330 SH SOLE 0 0 11330 INNOVATOR ETFS TR IBD 50 ETF 45782C102 61686 2411 SH SOLE 0 0 2411 ISHARES TR MSCI USA ESG SLC 464288802 62258 665 SH SOLE 0 0 665 BHP GROUP LTD SPONSORED ADS 088606108 227061 3805 SH SOLE 0 0 3805 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 280065 9893 SH SOLE 0 0 9893 FERRARI N V COM N3167Y103 971077 2986 SH SOLE 0 0 2986 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 2757 255 SH SOLE 0 0 255 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 66796 3521 SH SOLE 0 0 3521 UNUM GROUP COM 91529Y106 243225 5099 SH SOLE 0 0 5099 ICL GROUP LTD SHS M53213100 113600 20730 SH SOLE 0 0 20730 VANECK ETF TRUST ISRAEL ETF 92189F635 11619 330 SH SOLE 0 0 330 MOTOROLA SOLUTIONS INC COM NEW 620076307 16208 55 SH SOLE 0 0 55 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 24159 600 SH SOLE 0 0 600 SPDR SER TR S&P 400 MDCP GRW 78464A821 28338 396 SH SOLE 0 0 396 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11482 255 SH SOLE 0 0 255 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 75770 463 SH SOLE 0 0 463 ISHARES TR A RATE CP BD ETF 46429B291 2076 44 SH SOLE 0 0 44 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 112633 1500 SH SOLE 0 0 1500 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 14273 570 SH SOLE 0 0 570 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 201482 3216 SH SOLE 0 0 3216 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 7131 336 SH SOLE 0 0 336 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 271147 4564 SH SOLE 0 0 4564 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 134811 2828 SH SOLE 0 0 2828 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15415 134 SH SOLE 0 0 134 SPDR SER TR PORTFOLIO LN TSR 78464A664 28722 961 SH SOLE 0 0 961 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 287768 5445 SH SOLE 0 0 5445 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 81660 3809 SH SOLE 0 0 3809 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 84892 1005 SH SOLE 0 0 1005 ISHARES TR SHORT TREAS BD 464288679 1630242 14760 SH SOLE 0 0 14760 ALLY FINL INC COM 02005N100 10534 390 SH SOLE 0 0 390 ISHARES TR S&P MC 400VL ETF 464287705 77991 728 SH SOLE 0 0 728 ISHARES TR S&P MC 400GR ETF 464287606 900 12 SH SOLE 0 0 12 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 36453 2900 SH SOLE 0 0 2900 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 7815 500 SH SOLE 0 0 500 OXFORD LANE CAP CORP COM 691543102 299283 61835 SH SOLE 0 0 61835 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 152226 5638 SH SOLE 0 0 5638 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 147528 3340 SH SOLE 0 0 3340 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 234578 1140 SH SOLE 0 0 1140 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2089807 8536 SH SOLE 0 0 8536 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 54914 2272 SH SOLE 0 0 2272 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 517586 47969 SH SOLE 0 0 47969 COHEN & STEERS TOTAL RETURN COM 19247R103 173790 15218 SH SOLE 0 0 15218 NUVEEN MUN VALUE FD INC COM 670928100 121002 13908 SH SOLE 0 7754 6154 DIAMONDBACK ENERGY INC COM 25278X109 257396 1959 SH SOLE 0 0 1959 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178432 1146 SH SOLE 0 0 1146 ALPS ETF TR SECTR DIV DOGS 00162Q858 46722 935 SH SOLE 0 0 935 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 322561 9048 SH SOLE 0 0 9048 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 18200 865 SH SOLE 0 0 865 SPDR SER TR S&P 400 MDCP VAL 78464A839 14306 208 SH SOLE 0 0 208 ALPS ETF TR EQUAL SEC ETF 00162Q205 2609 25 SH SOLE 0 0 25 UNILEVER PLC SPON ADR NEW 904767704 1199081 23002 SH SOLE 0 0 23002 ELEVANCE HEALTH INC COM 036752103 1189436 2677 SH SOLE 0 0 2677 EBAY INC. COM 278642103 93581 2094 SH SOLE 0 0 2094 ISHARES INC ESG AWR MSCI EM 46434G863 3511 111 SH SOLE 0 0 111 ARISTA NETWORKS INC COM 040413106 900567 5557 SH SOLE 0 0 5557 AMERICAN EXPRESS CO COM 025816109 4291851 24637 SH SOLE 0 0 24637 HARMONIC INC COM 413160102 330709 20452 SH SOLE 0 0 20452 HILLENBRAND INC COM 431571108 342807 6685 SH SOLE 0 0 6685 HYATT HOTELS CORP COM CL A 448579102 422342 3686 SH SOLE 0 0 3686 KEYSIGHT TECHNOLOGIES INC COM 49338L103 304592 1819 SH SOLE 0 0 1819 LPL FINL HLDGS INC COM 50212V100 366152 1684 SH SOLE 0 0 1684 NVENT ELECTRIC PLC SHS G6700G107 489883 9481 SH SOLE 0 0 9481 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4885342 61228 SH SOLE 0 0 61228 STELLANTIS N.V SHS N82405106 195361 11138 SH SOLE 0 0 11138 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 65535 8141 SH SOLE 0 0 8141 ISHARES TR EXPND TEC SC ETF 464287549 9429 24 SH SOLE 0 0 24 ISHARES TR US TREAS BD ETF 46429B267 26175 1143 SH SOLE 0 0 1143 ISHARES TR USD INV GRDE ETF 464288620 6011 120 SH SOLE 0 0 120 ISHARES TR 0-3 MNTH TREASRY 46436E718 1285548 12775 SH SOLE 0 0 12775 ISHARES TR INDIA 50 ETF 464289529 511267 11351 SH SOLE 0 0 11351 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 25949 304 SH SOLE 0 0 304 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 461356 7477 SH SOLE 0 0 7477 ADVISORSHARES TR PURE US CANNABIS 00768Y453 63849 11525 SH SOLE 0 0 11525 STANLEY BLACK & DECKER INC COM 854502101 1031 11 SH SOLE 0 0 11 CERIDIAN HCM HLDG INC COM 15677J108 556655 8312 SH SOLE 0 0 8312 JACOBS SOLUTIONS INC COM 46982L108 1178695 9914 SH SOLE 0 0 9914 BATH & BODY WORKS INC COM 070830104 708300 18888 SH SOLE 0 0 18888 LIBERTY BROADBAND CORP COM SER A 530307107 752970 9444 SH SOLE 0 0 9444 LIBERTY GLOBAL PLC SHS CL A G5480U104 203129 12048 SH SOLE 0 0 12048 PG&E CORP COM 69331C108 1208166 69917 SH SOLE 0 0 69917 REVVITY INC COM 714046109 1146766 9654 SH SOLE 0 0 9654 AUTOZONE INC COM 053332102 812835 326 SH SOLE 0 0 326 ISHARES TR MSCI EURO FL ETF 464289180 19550 1019 SH SOLE 0 0 1019 ISHARES INC MSCI TAIWAN ETF 46434G772 21322 453 SH SOLE 0 0 453 ISHARES INC MSCI JPN ETF NEW 46434G822 20582 333 SH SOLE 0 0 333 ISHARES INC MSCI GERMANY ETF 464286806 16652 583 SH SOLE 0 0 583 ETF SER SOLUTIONS RANGE CANCER THE 26922A826 6964 539 SH SOLE 0 0 539 GREEN BRICK PARTNERS INC COM 392709101 790145 13911 SH SOLE 0 0 13911 CREDIT ACCEP CORP MICH COM 225310101 423614 834 SH SOLE 0 0 834 ISHARES INC MSCI ITALY ETF 46434G830 3851 121 SH SOLE 0 0 121 ISHARES INC MSCI STH KOR ETF 464286772 13310 210 SH SOLE 0 0 210 ISHARES INC FRONTIER AND SEL 464286145 2716 105 SH SOLE 0 0 105 ISHARES INC MSCI EM ASIA ETF 464286426 2497 38 SH SOLE 0 0 38 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 INC MSCI CDA ETF 464286509 4969 142 SH SOLE 0 0 142 ISHARES INC MSCI SPAIN ETF 464286764 4219 146 SH SOLE 0 0 146 ISHARES INC MSCI HONG KG ETF 464286871 2900 150 SH SOLE 0 0 150 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 50949 4481 SH SOLE 0 0 4481 ISHARES TR CMBS ETF 46429B366 3852 84 SH SOLE 0 0 84 ISHARES TR 3 7 YR TREAS BD 464288661 17877 155 SH SOLE 0 0 155 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 LIBERTY GLOBAL PLC SHS CL C G5480U120 2897 163 SH SOLE 0 0 163 TECK RESOURCES LTD CL B 878742204 280619 6666 SH SOLE 0 0 6666 ISHARES TR RUS 2000 VAL ETF 464287630 2112 15 SH SOLE 0 0 15 CONSOL ENERGY INC NEW COM 20854L108 271715 4007 SH SOLE 0 0 4007 SPDR SER TR S&P TELECOM 78464A540 5276 68 SH SOLE 0 0 68 ISHARES TR EAFE GRWTH ETF 464288885 23185 243 SH SOLE 0 0 243 ISHARES TR 10-20 YR TRS ETF 464288653 6425 58 SH SOLE 0 0 58 BLACKROCK MUNICIPAL INCOME COM 09253X102 190053 16613 SH SOLE 0 16613 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 148124 13652 SH SOLE 0 13652 0 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 20009 110367 NUVEEN MUN INCOME FD INC COM 67062J102 141714 15028 SH SOLE 0 15028 0 NUVEEN N Y MUN VALUE FD COM 67062M105 237673 28127 SH SOLE 0 28127 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 614502 56222 SH SOLE 0 46752 9470 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 574954 55551 SH SOLE 0 53359 2192 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 335598 28782 SH SOLE 0 28782 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 181982 15554 SH SOLE 0 15554 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 347023 25275 SH SOLE 0 24419 856 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 955728 95192 SH SOLE 0 95192 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 363643 55518 SH SOLE 0 55518 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 134687 13550 SH SOLE 0 13550 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 90305 10562 SH SOLE 0 10562 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 192901 19175 SH SOLE 0 19175 0 DWS STRATEGIC MUN INCOME TR COM 23342Q101 101820 12000 SH SOLE 0 12000 0 EATON VANCE MUN BD FD COM 27827X101 123987 12461 SH SOLE 0 12461 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1268836 42140 SH SOLE 0 0 42140 ISHARES TR RUS 2000 GRW ETF 464287648 28149 116 SH SOLE 0 0 116 NUVEEN PFD & INCOME SECS FD COM 67072C105 122520 19204 SH SOLE 0 0 19204 ISHARES TR US TELECOM ETF 464287713 127296 5760 SH SOLE 0 0 5760 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 19220 1000 SH SOLE 0 0 1000 ISHARES TR U.S. PHARMA ETF 464288836 72002 402 SH SOLE 0 0 402 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 731824 20328 SH SOLE 0 0 20328 THORNBURG INCM BUILDER OPP T COM 885213108 318311 20900 SH SOLE 0 0 20900 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 219851 6341 SH SOLE 0 0 6341 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28479 970 SH SOLE 0 0 970 PACER FDS TR CFRA STVAL EQL 69374H691 33856 950 SH SOLE 0 0 950 PACER FDS TR SWAN SOS FD OF 69374H568 276121 11349 SH SOLE 0 0 11349 PACER FDS TR LUNT MDCAP MLT 69374H725 24472 690 SH SOLE 0 0 690 PACER FDS TR TRENDPILOT 100 69374H303 52760 850 SH SOLE 0 0 850 INNOVATOR ETFS TR LADDERED ALC BFR 45783Y756 266113 10183 SH SOLE 0 0 10183 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 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8210 200 SH SOLE 0 0 200 PACER FDS TR BLUESTAR DIG ENT 69374H394 8172 400 SH SOLE 0 0 400 ISHARES TR IBONDS DEC24 ETF 46434VBG4 3274 133 SH SOLE 0 0 133 ISHARES TR EUROPE ETF 464287861 39118 774 SH SOLE 0 0 774 FORTINET INC COM 34959E109 242115 3203 SH SOLE 0 0 3203 ISHARES INC MSCI EURZONE ETF 464286608 13792 301 SH SOLE 0 0 301 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6538 81 SH SOLE 0 0 81 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 32837 1250 SH SOLE 0 0 1250 PACER FDS TR CASH COWS ETF 69374H659 41123 1209 SH SOLE 0 0 1209 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 42182 1830 SH SOLE 0 0 1830 ISHARES TR MSCI CHINA ETF 46429B671 29612 662 SH SOLE 0 0 662 DISCOVER FINL SVCS COM 254709108 15074 129 SH SOLE 0 0 129 WISDOMTREE TR US QTLY DIV GRT 97717X669 2066 31 SH SOLE 0 0 31 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 21690 500 SH SOLE 0 0 500 ABRDN ASIA PACIFIC INCOME FU COM 003009107 27000 10000 SH SOLE 0 0 10000 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 179951 16024 SH SOLE 0 0 16024 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 13721 300 SH SOLE 0 0 300 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 29540 30000 SH SOLE 0 0 30000 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2470 45 SH SOLE 0 0 45 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 17369 384 SH SOLE 0 0 384 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 19127 1244 SH SOLE 0 0 1244 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 42408 403 SH SOLE 0 0 403 AURINIA PHARMACEUTICALS INC COM 05156V102 170784 17643 SH SOLE 0 0 17643 SPDR SER TR S&P REGL BKG 78464A698 40748 998 SH SOLE 0 0 998 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9480 150 SH SOLE 0 0 150 ISHARES TR GLOBAL 100 ETF 464287572 22210 292 SH SOLE 0 0 292 SPDR SER TR FTSE INT GVT ETF 78464A490 6123 147 SH SOLE 0 0 147 SPDR SER TR BLOOMBERG INTL T 78464A516 16834 747 SH SOLE 0 0 747 VANECK ETF TRUST VANECK VIETNAM 92189F817 38144 2868 SH SOLE 0 0 2868 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 8689 63 SH SOLE 0 0 63 ISHARES TR ISHARES 25+ YR T 46436E577 103362 7795 SH SOLE 0 0 7795 ISHARES TR MSCI INDIA ETF 46429B598 141370 3235 SH SOLE 0 0 3235 KRANESHARES TR CSI CHI INTERNET 500767306 130476 4845 SH SOLE 0 0 4845 ISHARES INC MSCI JAPN SMCETF 464286582 59830 875 SH SOLE 0 0 875 VANGUARD WORLD FD EXTENDED DUR 921910709 129299 1485 SH SOLE 0 0 1485 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 15223 125 SH SOLE 0 0 125 ISHARES TR MRGSTR SM CP ETF 464288505 19888 400 SH SOLE 0 0 400 SPDR SER TR NYSE TECH ETF 78464A102 16745 120 SH SOLE 0 0 120 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 72735 750 SH SOLE 0 0 750 AUTONATION INC COM 05329W102 220248 1338 SH SOLE 0 0 1338 SOUTHERN COPPER CORP COM 84265V105 386564 5388 SH SOLE 0 0 5388 AMERIPRISE FINL INC COM 03076C106 1577096 4748 SH SOLE 0 0 4748 STANDEX INTL CORP COM 854231107 444216 3140 SH SOLE 0 0 3140 FMC CORP COM NEW 302491303 220952 2118 SH SOLE 0 0 2118 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 172206 2936 SH SOLE 0 0 2936 J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 226467 4904 SH SOLE 0 0 4904 ROYCE VALUE TR INC COM 780910105 585106 42399 SH SOLE 0 0 42399 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 596044 72160 SH SOLE 0 0 72160 BLACKROCK RES & COMMODITIES SHS 09257A108 245658 27085 SH SOLE 0 0 27085 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 149930 7160 SH SOLE 0 0 7160 QUANTA SVCS INC COM 74762E102 430195 2190 SH SOLE 0 0 2190 WESTERN AST INFL LKD OPP & I COM 95766R104 223907 25272 SH SOLE 0 0 25272 FIRST TR SR FLTG RATE INCOME COM 33733U108 117765 11895 SH SOLE 0 0 11895 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 206784 18028 SH SOLE 0 0 18028 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 31143 815 SH SOLE 0 0 815 VANECK ETF TRUST INFLATION ALLOCA 92189F130 8881 355 SH SOLE 0 0 355 FLOOR & DECOR HLDGS INC CL A 339750101 306682 2950 SH SOLE 0 0 2950 ISHARES TR U.S. REAL ES ETF 464287739 233658 2700 SH SOLE 0 0 2700 VIASAT INC COM 92552V100 305324 7400 SH SOLE 0 0 7400 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 27189 500 SH SOLE 0 0 500 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 24922 25000 SH SOLE 0 0 25000 FOX CORP CL B COM 35137L204 22323 700 SH SOLE 0 0 700 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 15738 45 SH SOLE 0 0 45 ISHARES TR CORE MSCI EURO 46434V738 152469 2897 SH SOLE 0 0 2897 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 72417 2144 SH SOLE 0 0 2144 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 116576 1672 SH SOLE 0 0 1672 VANGUARD WORLD FDS MATERIALS ETF 92204A801 24384 134 SH SOLE 0 0 134 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 26455 604 SH SOLE 0 0 604 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1585 34 SH SOLE 0 0 34 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 220953 15604 SH SOLE 0 0 15604 ISHARES TR MRGSTR MD CP ETF 464288208 12152 192 SH SOLE 0 0 192 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6839 75 SH SOLE 0 0 75 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2589050 5 SH SOLE 0 0 5 SPDR SER TR BLOOMBERG INTL 78464A151 236462 8332 SH SOLE 0 0 8332 PACER FDS TR TRENDPILOT US BD 69374H642 7296 365 SH SOLE 0 0 365 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1318 29 SH SOLE 0 0 29 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 SMLCP INFO 46138E115 14590 99 SH SOLE 0 0 99 ISHARES INC MSCI GBL MIN VOL 464286525 1765 18 SH SOLE 0 0 18