0001830819-22-000004.txt : 20220720 0001830819-22-000004.hdr.sgml : 20220720 20220720164216 ACCESSION NUMBER: 0001830819-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220720 DATE AS OF CHANGE: 20220720 EFFECTIVENESS DATE: 20220720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221094673 BUSINESS ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 BUSINESS PHONE: 844-553-7872 MAIL ADDRESS: STREET 1: 5707 SOUTHWEST PARKWAY STREET 2: BUILDING 2, SUITE 400 CITY: AUSTIN STATE: TX ZIP: 78735 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001830819 XXXXXXXX 03-31-2022 03-31-2022 true 1 RESTATEMENT Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

13F HOLDINGS REPORT 028-20379 N Jennette Schlinke 737-443-2048 Jennette Schlinke Austin TX 07-20-2022 0 2002 9601537 false INFORMATION TABLE 2 kas13fq22022.xml CROWN CASTLE INTL CORP NEW COM 22822V101 234 1270 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 260 10063 SH SOLE 0 0 0 PROLOGIS INC. 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SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 4476 32493 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 397 9739 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2036 1287 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 52 21000 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 6861 32074 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 737 7411 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 996 16434 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 5108 21317 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1784 13125 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 393 22718 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2211 5198 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 3241 219007 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 26161 469177 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 8330 156001 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 72 40137 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1064 23477 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 64 18500 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 5344 165910 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 1795 12909 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 3914 32701 SH SOLE 0 0 0 CMC MATERIALS INC COM 12571T100 224 1207 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 4696 19741 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 430 6155 SH SOLE 0 0 0 COCA COLA CO COM 191216100 19989 322406 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 62 10000 SH SOLE 0 0 0 COGNEX CORP COM 192422103 283 3673 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 656 238666 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 921 10271 SH SOLE 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 163 12635 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4110 141962 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 179 10716 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1610 59889 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 852 36913 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 3335 17564 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2563 33794 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 1882 96581 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 447 4935 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 17887 382036 SH SOLE 0 0 0 COMERICA INC COM 200340107 563 6225 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 341 4767 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 238 5716 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 21 25000 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 1437 42809 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6906 69063 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 3187 33660 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4567 19827 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1099 19543 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 540 1293 SH SOLE 0 0 0 COPART INC COM 217204106 1174 9360 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 8 15750 SH SOLE 0 0 0 CORNING INC COM 219350105 3265 88451 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 2085 36270 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 988 14837 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 32901 57134 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 1215 45046 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 300 16946 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 218 1838 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 40 12981 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 81 37312 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 340 5410 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 247 15699 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9083 39997 SH SOLE 0 0 0 CSX CORP COM 126408103 6483 173117 SH SOLE 0 0 0 CUMMINS INC COM 231021106 2949 14377 SH SOLE 0 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 35 12200 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 16322 161266 SH SOLE 0 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 243 1438 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2866 38459 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 13901 47389 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 113 19330 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1484 11162 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 667 8303 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1580 47899 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 1913 78253 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 2208 58544 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 728 15972 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 2453 59887 SH SOLE 0 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 225 8479 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 528 15947 SH SOLE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 1141 38355 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2254 59760 SH SOLE 0 0 0 DEERE & CO COM 244199105 10580 25465 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 641 12762 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6282 158753 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 80 49871 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4994 84455 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2002 3914 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5278 25981 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 6559 47849 SH SOLE 0 0 0 DIANA SHIPPING INC COM Y2066G104 110 20456 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 638 6378 SH SOLE 0 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 316 4905 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 1089 31491 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 37408 1356361 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4555 136059 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 203 6447 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 427 8814 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1494 53077 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15626 626289 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1723 30731 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 615 23427 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 14784 301583 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3887 83438 SH SOLE 0 0 0 DIODES INC COM 254543101 367 4214 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2491 22603 SH SOLE 0 0 0 DISCOVERY INC COM SER A 25470F104 933 37423 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 35873 261543 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1130 95571 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 4440 41446 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 978 12507 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 4882 21930 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 935 5840 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 8587 101063 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 302 3175 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 1032 71083 SH SOLE 0 0 0 DOVER CORP COM 260003108 4747 30253 SH SOLE 0 0 0 DOW INC COM 260557103 5484 86069 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 504 9669 SH SOLE 0 0 0 DRAFTKINGS INC COM CL A 26142R104 1033 53074 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 336 6196 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1000 7566 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 314 20666 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11071 99151 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1777 24150 SH SOLE 0 0 0 DURECT CORP COM 266605104 7 10417 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 4985 90195 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 246 2582 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 410 8700 SH SOLE 0 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 150 13825 SH SOLE 0 0 0 EAGLE BANCORP INC MD COM 268948106 235 4119 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 380 7677 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 165 12530 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2292 20454 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 941 44820 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 102 11244 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 352 30088 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 268 22621 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 826 52891 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 196 14052 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 485 49963 SH SOLE 0 0 0 EBAY INC. COM 278642103 997 17408 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 39 16814 SH SOLE 0 0 0 EDISON INTL COM 281020107 528 7535 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2795 23739 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 290 11119 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 1369 6212 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 8 13542 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 819 6472 SH SOLE 0 0 0 EMBARK TECHNOLOGY INC COM 29079J103 77 13000 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 7053 71931 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 370 12030 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 170 13399 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 180 12600 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 2595 12863 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 852 6488 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1031 8828 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2724 22848 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 472 1593 SH SOLE 0 0 0 EQT CORP COM 26884L109 590 17140 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1258 5307 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 243 6488 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 443 14337 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 501 59339 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 247 27047 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 938 5327 SH SOLE 0 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 193 41570 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 775 15163 SH SOLE 0 0 0 ETF MANAGERS TR WEDBUSH ETFMG 26924G805 207 5115 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 744 71769 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2089 35579 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 752 14430 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 309 12992 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2652 111443 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 343 11697 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 2286 105067 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 2102 79530 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4981 164222 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 204 6426 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 3705 98684 SH SOLE 0 0 0 ETSY INC COM 29786A106 3478 27984 SH SOLE 0 0 0 EVERGY INC COM 30034W106 428 6256 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 686 32687 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1651 18722 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 1152 16480 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 550 27935 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 646 25304 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 307 17724 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 420 12820 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1499 25719 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 774 19376 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 513 22645 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3136 65841 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5839 29841 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 236 2188 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 36688 444216 SH SOLE 0 0 0 F N B CORP COM 302520101 267 21437 SH SOLE 0 0 0 F5 INC COM 315616102 600 2872 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 233 13636 SH SOLE 0 0 0 FASTENAL CO COM 311900104 913 15370 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 6990 30207 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 203 1510 SH SOLE 0 0 0 FERRARI N V COM N3167Y103 439 2011 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 162 13448 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 20814 374629 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 339 18924 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 917 17971 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 3192 64258 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9917 189732 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 9257 306127 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 3472 83405 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 244 8301 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 440 12852 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3304 140868 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 765 36242 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3755 179325 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 14246 284921 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2736 57096 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9353 184005 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3620 67271 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 5127 111817 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 14052 214008 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 13233 107513 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1988 44647 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16076 296873 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 4605 142162 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 5851 73983 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 1589 34929 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 345 6883 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 9012 181075 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 240 4744 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 993 19952 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 261 5348 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1769 17613 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 2223 51643 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 302 9200 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 204 307 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 236 10245 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 488 20756 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 526 39979 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1539 9496 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 263 3139 SH SOLE 0 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 159 21275 SH SOLE 0 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 242 4011 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 215 7143 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 418 13658 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2312 45161 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 11782 222054 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3353 66150 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 5977 297581 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2271 65328 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24461 1286056 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1485 74384 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 616 12081 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 266 6555 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1593 41234 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 4286 170474 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2406 41592 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 27835 979086 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1859 54899 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 503 16231 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10090 132767 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 448 6258 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3879 46022 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 12968 783103 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 2280 90988 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1686 14517 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 223 5521 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 764 11989 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 13708 125668 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2690 55164 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10454 115486 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 570 16753 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5772 61362 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1291 50934 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4536 284724 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6978 60855 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1644 30169 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 12730 277272 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 38388 722793 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6454 114181 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1138 16660 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2451 36755 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 502 9822 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD ETF 33733E708 571 11958 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9698 164548 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 712 42257 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9683 162665 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7138 110468 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1502 54259 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2332 15639 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8462 154395 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1498 35381 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 616 25272 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 62983 805414 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 16146 343173 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 763 20823 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 383 14461 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 14557 439578 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 540 29381 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1214 38199 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 1016 25210 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 1418 29996 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3427 74888 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18425 376400 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 106846 2180526 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 586 17885 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 16210 86277 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 1014 14399 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 268 12838 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 5373 112752 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 12164 436439 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 475 24028 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 564 11539 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 213 6380 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 227 6507 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 21702 437723 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1741 53825 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4668 122173 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 2349 72753 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1507 65386 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 395 27439 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4198 123911 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 565 28493 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 431 12318 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 659 32927 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 1021 26991 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1253 34700 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 6624 259454 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 454 13067 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 28870 1487369 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1289 35990 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 379 18883 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1115 29300 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 3781 169770 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2764 130240 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 1871 49155 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 7241 319252 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 1831 51795 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 481 14713 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5309 153206 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 758 31383 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1132 33272 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2039 53830 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 10695 306521 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 334 10316 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 3449 145078 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3857 221561 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 298 13550 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3572 50646 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 984 11144 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 15174 154652 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 5888 157273 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 8920 79490 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 210 2816 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 4400 41017 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 14114 92554 SH SOLE 0 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 245 4357 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 462 14811 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 11915 130122 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 160 12724 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 494 37181 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47451 1121771 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 5037 47204 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 745 16245 SH SOLE 0 0 0 FISERV INC COM 337738108 3226 31811 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 222 17237 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 467 2946 SH SOLE 0 0 0 FIVERR INTL LTD ORD SHS M4R82T106 203 2668 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 389 14920 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 242 12318 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 551 2211 SH SOLE 0 0 0 FLEX LTD ORD Y2573F102 422 22743 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 7772 137533 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 369 10439 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 363 6121 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 800 4593 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 206 4393 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 423 5222 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 223 7780 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 934 7099 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 12008 710087 SH SOLE 0 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 22 19400 SH SOLE 0 0 0 FORTINET INC COM 34959E109 3433 10047 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 806 13235 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 218 160550 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 467 6293 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 239 6050 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 83 10992 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 310 11104 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 247 8677 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 617 13714 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 2069 46076 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5677 114140 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 27320 1197217 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 205 31180 SH SOLE 0 0 0 GABELLI DIVID & INCOME TR COM 36242H104 1551 62946 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 288 41624 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 326 45654 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1725 9878 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 36332 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 224 1347 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 249 2101 SH SOLE 0 0 0 GARRETT MOTION INC COM 366505105 81 11215 SH SOLE 0 0 0 GARTNER INC COM 366651107 1080 3631 SH SOLE 0 0 0 GATX CORP COM 361448103 383 3107 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1002 3370 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7741 32097 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3871 42304 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 6897 101839 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5909 135097 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 334 9234 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 4308 34187 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 3037 51082 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 202 12533 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3143 72148 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2367 17301 SH SOLE 0 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 285 10000 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 842 15109 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 388 16527 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5804 75401 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 494 14859 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 8155 288378 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 379 17250 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 393 10814 SH SOLE 0 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210 7785 SH SOLE 0 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 224 11760 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1237 58994 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 386 14758 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 222 4481 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 377 15828 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 559 20276 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3844 132499 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 402 9405 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 3263 225330 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5573 177361 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 314 6892 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 290 11104 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 272 23698 SH SOLE 0 0 0 GLOBANT S A COM L44385109 398 1520 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 523 5199 SH SOLE 0 0 0 GODADDY INC CL A 380237107 671 8020 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7987 89700 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 522 15941 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1721 89496 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 185 12192 SH SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 189 13232 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 585 16294 SH SOLE 0 0 0 GRACO INC COM 384109104 352 5054 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 664 1288 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 237 2442 SH SOLE 0 0 0 GRANITE CONSTR INC COM 387328107 205 6243 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 896 27928 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 593 29568 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 570 135187 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 6 10424 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 739 11153 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 260 13693 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 761 38258 SH SOLE 0 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2322 32551 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 941 24853 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 209 15318 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2089 107944 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 721 37888 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 627 38228 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 381 25568 SH SOLE 0 0 0 HARBOR ETF TRUST LONG TERM GROWER 41151J406 1017 53279 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 235 5964 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 70 14002 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 522 14190 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1520 21169 SH SOLE 0 0 0 HASBRO INC COM 418056107 346 4223 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1972 7867 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 519 8465 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 1429 217491 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 1058 6892 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 573 13389 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 439 2226 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 598 6857 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 393 21746 SH SOLE 0 0 0 HERSHEY CO COM 427866108 1130 5217 SH SOLE 0 0 0 HESS CORP COM 42809H107 377 3526 SH SOLE 0 0 0 HESS MIDSTREAM LP CL A SHS 428103105 919 30638 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 364 21795 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 368 6183 SH SOLE 0 0 0 HF SINCLAIR CORPORATION COM 403949100 370 9285 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 279 23341 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1660 10941 SH SOLE 0 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 72 36275 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 271 3534 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 35004 116940 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 365 12919 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 12487 64173 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3433 32626 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 396 7681 SH SOLE 0 0 0 HOULIHAN LOKEY INC CL A 441593100 203 2308 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 536 14903 SH SOLE 0 0 0 HP INC COM 40434L105 1128 31067 SH SOLE 0 0 0 HUBBELL INC COM 443510607 3064 16671 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 1816 3823 SH SOLE 0 0 0 HUMANA INC COM 444859102 1730 3975 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 493 2457 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1332 91113 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 466 2336 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 557 5558 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 244 12867 SH SOLE 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 29 24967 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1947 8006 SH SOLE 0 0 0 IDACORP INC COM 451107106 253 2190 SH SOLE 0 0 0 IDEX CORP COM 45167R104 244 1271 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1713 3131 SH SOLE 0 0 0 II-VI INC COM 902104108 1287 17756 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3539 16899 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3184 9114 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 112 23468 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 254 8240 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 707 22137 SH SOLE 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 415 17566 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 470 45036 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 386 7666 SH SOLE 0 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 323 12893 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1292 45570 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 335 10166 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1987 67736 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 420 15977 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 389 8230 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 1047 34642 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1757 53954 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 252 8997 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2456 81685 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1228 39331 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 821 27176 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 678 16676 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2603 80645 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 319 12055 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 453 18473 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 637 19470 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 484 12249 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 298 9279 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 278 7092 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 861 28066 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 1079 35206 SH SOLE 0 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 230 5885 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2557 78356 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 258 7877 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2588 100038 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1126 31173 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 827 32153 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 635 20322 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 473 17906 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 619 18039 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 248 8506 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 377 11641 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 255 10671 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 438 17450 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 821 28879 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1192 44451 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 702 21803 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 386 16377 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1051 34421 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 492 14492 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 309 12781 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 250 8816 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1978 66673 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 138 34084 SH SOLE 0 0 0 INSULET CORP COM 45784P101 975 3661 SH SOLE 0 0 0 INTEL CORP COM 458140100 18978 382924 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 225 3414 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2697 20414 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15678 120580 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 297 2261 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 639 25882 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 4244 91954 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 556 15674 SH SOLE 0 0 0 INTUIT COM 461202103 3357 6981 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4754 15760 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 940 26009 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1363 27348 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 3259 62130 SH SOLE 0 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2317 131325 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 231 22055 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4453 170886 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 303 11729 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1701 77737 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 724 41787 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 355 10062 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3023 37479 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 387 10608 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 424 2848 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 413 14229 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2163 88511 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 207 1287 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1370 62935 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 581 22148 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 260 5591 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 302 12924 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 381 12232 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49764 741748 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 438 14758 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1433 29224 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1584 20989 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 365 16135 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1497 31705 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 251 11363 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 343 2857 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 816 15563 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 9163 675219 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 439 10007 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 557 6575 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 917 91476 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3470 45676 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22592 1070728 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 820 35805 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 244 10255 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24512 1152974 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 394 16082 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1649 78270 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 5264 74803 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7014 147347 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 205 8605 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 2649 32701 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 333 1636 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4520 12861 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 410 10673 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 598 13947 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 17578 192660 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 446 4000 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 399 30973 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1758 9324 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 511 5377 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1972 116560 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 213 2488 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 336 5417 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4471 52201 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 42986 251586 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5472 18925 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3585 49619 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28837 182848 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 240 10992 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 354 7683 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 702 8131 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2059 32326 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 8101 44079 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 493 8021 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2079 39208 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3986 81509 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 405 6214 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 497 10186 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 534 27191 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 332 1816 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 426 3520 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 240 1781 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 550 7017 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2296 25371 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1559 67609 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 232 20265 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 145852 402305 SH SOLE 0 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 565 49868 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 230 19798 SH SOLE 0 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 358 25665 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 875 23617 SH SOLE 0 0 0 IONQ INC COM 46222L108 654 51292 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1217 5264 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13883 376955 SH SOLE 0 0 0 ISHARES INC MSCI EURZONE ETF 464286608 213 4934 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 592 18116 SH SOLE 0 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 717 11644 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 19441 185474 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 278 5668 SH SOLE 0 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 15043 409564 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 255 3456 SH SOLE 0 0 0 ISHARES INC JP MRGN EM HI BD 464286285 221 5557 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1379 23703 SH SOLE 0 0 0 ISHARES INC MSCI GERMANY ETF 464286806 242 8523 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10302 185452 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 3070 50298 SH SOLE 0 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 242 3933 SH SOLE 0 0 0 ISHARES INC MSCI STH KOR ETF 464286772 378 5302 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MKT 46434G889 274 5653 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 318 14019 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4850 211961 SH SOLE 0 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1178 15707 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 379 11616 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 756 30139 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 533 21229 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 299 11369 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1361 53919 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1331 35345 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 2908 58923 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 688 20284 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1362 42616 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 6226 96864 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 3826 87043 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 3025 44954 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4624 34354 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 24702 316535 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1845 26768 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 8075 290900 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 13467 177506 SH SOLE 0 0 0 ISHARES TR MSCI USA MMENTM 46432F396 8995 53458 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 3024 10691 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47356 176479 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1839 31039 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 518 9682 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34882 325699 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 8952 83301 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 20287 130281 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 40220 518504 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 12654 163768 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 1447 7223 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 6757 314003 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 22662 90624 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18278 181874 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11626 106041 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 892 25955 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8315 51520 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 37028 366835 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR VALU 464288109 212 3096 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 17532 328259 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 3180 40029 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 7754 69991 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 24883 998928 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1202 31606 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 9416 88093 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 8311 75805 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 1898 20860 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 1183 13998 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 26980 379950 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 6710 224498 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 303 1561 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 4022 37061 SH SOLE 0 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 251 7468 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3731 23486 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1315 20234 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 9104 156942 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2159 50249 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 17646 431236 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 41654 250959 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 4114 105627 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 354 6794 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 383 7574 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 269 3072 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 2729 7912 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1051 15845 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 940 8988 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8073 98106 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 1041 2679 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6514 24828 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1974 55313 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 967 12888 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 394 8111 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 3468 45603 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 395 7399 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 18012 494566 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 9029 72175 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 615 24953 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 54763 439617 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 3210 66242 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 213 3093 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 12814 105954 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1941 10764 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 3457 58674 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 1108 18165 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 28345 385123 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1394 9321 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20668 297339 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 6531 50123 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8310 115193 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 2353 24298 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 15756 122969 SH SOLE 0 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 1186 26664 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3120 31915 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 101868 1005111 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 644 5783 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 759 7199 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1379 23464 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3154 67871 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1294 37802 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 1394 38560 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 11124 150874 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1986 57647 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3629 12566 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 824 16200 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 11101 205725 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 499 5988 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 10852 130197 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1466 58543 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 12385 120195 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29684 144609 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 2036 18129 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2636 52175 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 24673 323028 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7863 174150 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 4769 102733 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 36229 729979 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 305466 673292 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1597 7658 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 1114 28663 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 1957 22591 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 37140 738954 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 531 9731 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 228 2424 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 361 14467 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2811 21281 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2730 73420 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP GR 464288604 276 6240 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 7531 73925 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3730 67974 SH SOLE 0 0 0 ISHARES TR MSCI ACWI ETF 464288257 440 4407 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2394 22119 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 991 3670 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 507 6854 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 961 38003 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 1537 35997 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2561 48990 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 6562 107639 SH SOLE 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SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28770 240468 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15337 59967 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1389 27688 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9283 179477 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 8013 72676 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 719 19488 SH SOLE 0 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 250 4082 SH SOLE 0 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 9888 246890 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2497 50367 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 259 1669 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 1074 19014 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 1636 32394 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ACTIVE VALUE ETF 46641Q167 431 7988 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 616 12165 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 335 3207 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12819 254997 SH SOLE 0 0 0 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9347 152226 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 730 16498 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 372 2697 SH SOLE 0 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2672 54432 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 375 2407 SH SOLE 0 0 0 JD.COM INC SPON ADR CL A 47215P106 580 10018 SH SOLE 0 0 0 JEFFERIES FINL GROUP INC COM 47233W109 219 6679 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 257 17173 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 4114 78295 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2088 36812 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 47927 270421 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2830 43165 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 295 1232 SH SOLE 0 0 0 JOUNCE THERAPEUTICS INC COM 481116101 173 25450 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1566 74914 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 51298 376303 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 452 12159 SH SOLE 0 0 0 KALA PHARMACEUTICALS INC COM 483119103 14 10000 SH SOLE 0 0 0 KELLOGG CO COM 487836108 4312 66863 SH SOLE 0 0 0 KEURIG DR PEPPER INC COM 49271V100 317 8377 SH SOLE 0 0 0 KEYCORP COM 493267108 999 44651 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1469 9298 SH SOLE 0 0 0 KIMBERLY-CLARK CORP COM 494368103 4784 38842 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 3125 165261 SH SOLE 0 0 0 KIRBY CORP COM 497266106 218 3022 SH SOLE 0 0 0 KKR & CO INC COM 48251W104 2177 37240 SH SOLE 0 0 0 KLA CORP COM NEW 482480100 854 2334 SH SOLE 0 0 0 KOHLS CORP COM 500255104 275 4551 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 431 14112 SH SOLE 0 0 0 KRAFT HEINZ CO COM 500754106 2245 56997 SH SOLE 0 0 0 KRANESHARES TR 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524660107 315 9061 SH SOLE 0 0 0 LEIDOS HOLDINGS INC COM 525327102 284 2626 SH SOLE 0 0 0 LENNAR CORP CL A 526057104 290 3567 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 256 993 SH SOLE 0 0 0 LESLIES INC COM 527064109 221 11432 SH SOLE 0 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 121 14923 SH SOLE 0 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 231 30685 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 794 5868 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2577 99462 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 767 16776 SH SOLE 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 278 3974 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 14873 51938 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 296 4534 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 3461 10834 SH SOLE 0 0 0 LIPOCINE INC NEW COM 53630X104 421 307300 SH SOLE 0 0 0 LISTED FD TR TRUESHARES NOV 53656F680 491 15232 SH SOLE 0 0 0 LISTED FD TR TRUESHARES OCT 53656F698 336 10637 SH SOLE 0 0 0 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548661107 15162 74988 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 872 4773 SH SOLE 0 0 0 LUCID GROUP INC COM 549498103 650 25586 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 3894 10661 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2804 248783 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 573 5867 SH SOLE 0 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 281 17978 SH SOLE 0 0 0 LYFT INC CL A COM 55087P104 1253 32633 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1408 13695 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 1120 6605 SH SOLE 0 0 0 MAGNITE INC COM 55955D100 143 10819 SH SOLE 0 0 0 MAIN STR CAP CORP COM 56035L104 779 18265 SH SOLE 0 0 0 MANHATTAN ASSOCIATES INC COM 562750109 200 1440 SH SOLE 0 0 0 MANNKIND CORP COM NEW 56400P706 37 10102 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 737 34504 SH SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 534 19121 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 1816 72341 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2793 32663 SH SOLE 0 0 0 MARKEL CORP COM 570535104 1208 819 SH SOLE 0 0 0 MARKETAXESS HLDGS INC COM 57060D108 383 1127 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 3751 21340 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2101 12326 SH SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 488 1268 SH SOLE 0 0 0 MARVELL TECHNOLOGY INC COM 573874104 2971 41428 SH SOLE 0 0 0 MASCO CORP COM 574599106 573 11229 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21149 59177 SH SOLE 0 0 0 MATCH GROUP INC NEW COM 57667L107 2093 19252 SH SOLE 0 0 0 MATSON INC COM 57686G105 915 7587 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 950 9515 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 21717 87825 SH SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 17 20424 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 1579 5158 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 258 9670 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10204 91966 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 21093 257075 SH SOLE 0 0 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COM 595017104 1604 21343 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 8355 107263 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 185165 600580 SH SOLE 0 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 153 18951 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 100 16125 SH SOLE 0 0 0 MODERNA INC COM 60770K107 3465 20114 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 226 4806 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 328 984 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1277 23929 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5167 82311 SH SOLE 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 891 1835 SH SOLE 0 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 637 7973 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 9079 103881 SH SOLE 0 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 197 25283 SH SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 1035 15565 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1461 6033 SH SOLE 0 0 0 MP MATERIALS CORP COM CL A 553368101 313 5451 SH SOLE 0 0 0 MSCI INC COM 55354G100 1315 2615 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 465 11504 SH SOLE 0 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 214 10447 SH SOLE 0 0 0 NASDAQ INC COM 631103108 432 2422 SH SOLE 0 0 0 NATERA INC COM 632307104 242 5942 SH SOLE 0 0 0 NATIONAL FUEL GAS CO COM 636180101 241 3503 SH SOLE 0 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3421 44505 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 208 12210 SH SOLE 0 0 0 NETAPP INC COM 64110D104 767 9242 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 17587 46950 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 706 64283 SH SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 947 88371 SH SOLE 0 0 0 NEWELL BRANDS INC COM 651229106 527 24630 SH SOLE 0 0 0 NEWMARKET CORP COM 651587107 274 846 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 1345 16932 SH SOLE 0 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 297 5700 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 20796 245495 SH SOLE 0 0 0 NICE LTD SPONSORED 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SOLE 0 0 0 NORTONLIFELOCK INC COM 668771108 602 22689 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1362 62256 SH SOLE 0 0 0 NOV INC COM 62955J103 599 30566 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2966 33800 SH SOLE 0 0 0 NOVAVAX INC COM NEW 670002401 659 8946 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 2454 22100 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 521 13590 SH SOLE 0 0 0 NUCOR CORP COM 670346105 3147 21168 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 315 5194 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 242 10035 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 328 8383 SH SOLE 0 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 298 7828 SH SOLE 0 0 0 NUTRIEN LTD COM 67077M108 924 8884 SH SOLE 0 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2952 199594 SH SOLE 0 0 0 NUVEEN AMT-FREE MUN VALUE FD COM 670695105 538 36451 SH SOLE 0 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 141 10746 SH SOLE 0 0 0 NUVEEN CALIFORNIA AMT QLT MU 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INCM SECURTIES COM 67072C105 568 67623 SH SOLE 0 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2865 214471 SH SOLE 0 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 176 11507 SH SOLE 0 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 171 14506 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 67899 248841 SH SOLE 0 0 0 NVR INC COM 62944T105 616 138 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2356 12727 SH SOLE 0 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 15 11532 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 2667 46997 SH SOLE 0 0 0 ODYSSEY MARINE EXPL INC COM NEW 676118201 991 148810 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 667 16352 SH SOLE 0 0 0 OKTA INC CL A 679295105 1357 8992 SH SOLE 0 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1539 5154 SH SOLE 0 0 0 OLIN CORP COM PAR $1 680665205 844 16135 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 667 7853 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 315 12498 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 3119 49810 SH SOLE 0 0 0 ONEMAIN HLDGS INC COM 68268W103 278 5858 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 5314 75239 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 143 41636 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2025 2957 SH SOLE 0 0 0 ORGANON & CO COMMON STOCK 68622V106 325 9307 SH SOLE 0 0 0 OSHKOSH CORP COM 688239201 205 2039 SH SOLE 0 0 0 OSI ETF TR OSHS GBL INTER 67110P704 327 8690 SH SOLE 0 0 0 OSI ETF TR OSHARES US QUALT 67110P407 8661 196924 SH SOLE 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 1231 15993 SH SOLE 0 0 0 OVINTIV INC COM 69047Q102 477 8819 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 494 5396 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 229 31612 SH SOLE 0 0 0 PACCAR INC COM 693718108 369 4189 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT INTL 69374H683 356 13822 SH SOLE 0 0 0 PACER FDS TR TRENDPILOT US BD 69374H642 6204 255222 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 1028 20237 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 3651 93520 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 264 7105 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 5399 173038 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 286 9281 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2498 62287 SH SOLE 0 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 361 6905 SH SOLE 0 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 13589 349860 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 1996 12785 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 2061 150087 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 5567 8943 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 261 2477 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1178 31153 SH SOLE 0 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 271 4870 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 1191 9067 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 277 7154 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4866 35653 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 5608 16189 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 243 1183 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 14325 123866 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 94 27828 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 468 17730 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 515 12138 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 725 13382 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 279 13958 SH SOLE 0 0 0 PEPSICO INC COM 713448108 23366 139600 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 203 3997 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 341 1956 SH SOLE 0 0 0 PFIZER INC COM 717081103 28777 555869 SH SOLE 0 0 0 PG&E CORP COM 69331C108 121 10119 SH SOLE 0 0 0 PGIM ETF TR ULTRA SHORT 69344A107 1543 31361 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 7784 82860 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 4492 52001 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3724 108294 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 642 40771 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1298 84535 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1436 58921 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 8536 85228 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 341 3548 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1703 20630 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1488 14621 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 806 12732 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1462 14990 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 461 8697 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 288 2763 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 161 27808 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 196 19200 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 250 21757 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 666 113294 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 207 2253 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 290 3717 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 439 17819 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 3363 13452 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 573 6780 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 51 10014 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1146 40058 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 10742 58240 SH SOLE 0 0 0 POLARIS INC COM 731068102 294 2790 SH SOLE 0 0 0 POOL CORP COM 73278L105 578 1366 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 310 5614 SH SOLE 0 0 0 PPG INDS INC COM 693506107 902 6880 SH SOLE 0 0 0 PPL CORP COM 69351T106 1631 57125 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 156 42057 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 6166 40786 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 335 17652 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1015 13831 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 36282 237445 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 995 8728 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 322 23122 SH SOLE 0 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 10 10500 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 7452 78521 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 838 18266 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 265 9287 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 718 13340 SH SOLE 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 326 6514 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1121 17754 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 478 57775 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 5430 45947 SH SOLE 0 0 0 PTC INC COM 69370C100 210 1948 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3066 43796 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 557 13305 SH SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 68 11574 SH SOLE 0 0 0 QORVO INC COM 74736K101 349 2810 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 18384 120298 SH SOLE 0 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 13 20000 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 857 6515 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 514 25721 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1569 11462 SH SOLE 0 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 148 10611 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 807 7346 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17201 173624 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1206 34885 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5183 7421 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1691 75944 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 211 1925 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 123 27026 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 348 1899 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 550 17675 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 507 2695 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 505 3810 SH SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 318 24651 SH SOLE 0 0 0 RH COM 74967X103 527 1616 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 852 10598 SH SOLE 0 0 0 RIOT BLOCKCHAIN INC COM 767292105 434 20492 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1255 24984 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 873 7649 SH SOLE 0 0 0 ROBINHOOD MKTS INC COM CL A 770700102 276 20431 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 1265 27352 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 383 47639 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4095 14623 SH SOLE 0 0 0 ROCKWELL MED INC COM 774374102 17 36950 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1829 14598 SH SOLE 0 0 0 ROLLINS INC COM 775711104 815 23248 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 26 13293 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3526 7467 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 835 9232 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1622 14707 SH SOLE 0 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2255 26916 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 485 3436 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 146 13890 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 251 14752 SH SOLE 0 0 0 RPM INTL INC COM 749685103 417 5116 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 412 4729 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 295 3715 SH SOLE 0 0 0 SABRE CORP COM 78573M104 137 11965 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 20580 96928 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 3750 83480 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 942 18341 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1424 12836 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 2090 50591 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2306 27352 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 34051 455112 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 228 4287 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 23971 409765 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11569 162056 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 363 13078 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3233 88048 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769 15207 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3287 43330 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 311 12492 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 47457 601557 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 916 19337 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5677 93506 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 378 7778 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1582 31926 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 401 12423 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 1508 12588 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3615 40207 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 627 4353 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 565 8437 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 207 3434 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2130 44087 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14898 196314 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32667 205545 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2216 32222 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5021 56962 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 19997 521844 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10050 97592 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23664 309576 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3193 17258 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9423 126547 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19643 143387 SH SOLE 0 0 0 SEMPRA COM 816851109 1919 11416 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 98 49585 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 468 7112 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 5426 9743 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 2870 52250 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7076 28346 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 361 1231 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 224 3082 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 1467 9745 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 271 40972 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 368 2273 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 324 7450 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 237 10180 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2113 15852 SH SOLE 0 0 0 SLM CORP COM 78442P106 680 37016 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 377 9686 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 189 12511 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 665 4908 SH SOLE 0 0 0 SNAP INC CL A 83304A106 1031 28650 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2389 11626 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2455 10713 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 287 3349 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 727 76907 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 285 883 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 2290 36604 SH SOLE 0 0 0 SONOS INC COM 83570H108 445 15785 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4653 45300 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 59 25404 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 10579 145892 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 523 6890 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 7203 157264 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 228 31848 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 13073 37692 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 20382 112827 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 519 15227 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1324 18350 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2802 51881 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 437 11266 SH SOLE 0 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4769 75962 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1969 71542 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6341 184965 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 589 14303 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84037 186071 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8645 17626 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1603 12869 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2623 25594 SH SOLE 0 0 0 SPDR SER TR S&P INS ETF 78464A789 216 5148 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 994 26292 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 9726 321426 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 684 5086 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 11301 170689 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 486 10157 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1435 30435 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 292 9858 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 502 5442 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2595 85117 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1722 50428 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1349 16190 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1233 16616 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 13766 150564 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 1118 36912 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 646 20183 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 6693 109203 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 23507 183491 SH SOLE 0 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 3566 91413 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 8753 164747 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 342 13624 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 15696 203976 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 5711 81144 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 504 3288 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 990 14367 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 5873 194917 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3330 79150 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 1616 30866 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 3302 15916 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1015 8139 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 223 2501 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 486 18660 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 2844 31639 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 983 20763 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 630 11417 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2786 23744 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 6768 162099 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 239 2549 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 588 9297 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 3935 70791 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3924 141186 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 556 21171 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 817 9740 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 4515 102719 SH SOLE 0 0 0 SPHERE 3D CORP NEW COM 84841L308 40 19125 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 230 10503 SH SOLE 0 0 0 SPLUNK INC COM 848637104 661 4445 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1038 6870 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 428 8520 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1140 74170 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 633 39278 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 512 58337 SH SOLE 0 0 0 SPX FLOW INC COM 78469X107 1119 12980 SH SOLE 0 0 0 SRAX INC CL A 78472M106 56 11600 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 373 4972 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 228 5102 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3287 73109 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1975 43621 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 259 2595 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 924 6610 SH SOLE 0 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 629 21180 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 30547 1280257 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 14401 158300 SH SOLE 0 0 0 STATE STR CORP COM 857477103 506 5809 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 391 4689 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1203 4977 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 213 3133 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 561 12985 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 251 4745 SH SOLE 0 0 0 STONE HBR EMERGING MKTS TOTA COM 86164W100 628 86412 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 7472 309894 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 15251 57046 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 164 26187 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 573 10271 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 278 8542 SH SOLE 0 0 0 SURGALIGN HOLDINGS INC COM 86882C105 61 201650 SH SOLE 0 0 0 SURGEPAYS INC COM NEW 86882L204 315 77150 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 587 1049 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 260 29701 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 119 12876 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 536 2685 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 260 7474 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2102 6306 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 562 11472 SH SOLE 0 0 0 SYSCO CORP COM 871829107 5112 62608 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 223 7610 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 315 21969 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 601 3907 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 506 32068 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 218 5855 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 379 5021 SH SOLE 0 0 0 TARGET CORP COM 87612E106 13503 63626 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 601 10659 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4454 34007 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 106 13669 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 363 17489 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 462 30343 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 956 13258 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1868 3953 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 393 1108 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 513 96704 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 259 37755 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 169 33627 SH SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 214 4345 SH SOLE 0 0 0 TERADYNE INC COM 880770102 438 3706 SH SOLE 0 0 0 TEREX CORP NEW COM 880779103 273 7661 SH SOLE 0 0 0 TESLA INC COM 88160R101 47744 44306 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 313 1899 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 367 37246 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 305 9370 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 97 10331 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 18226 99335 SH SOLE 0 0 0 TEXTRON INC COM 883203101 512 6885 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 5116 73874 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11436 19362 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1303 11974 SH SOLE 0 0 0 THOR INDS INC COM 885160101 760 9658 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 1330 56216 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 256 39010 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 436 56101 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 404 12264 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 4021 121783 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 164 11100 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 2874 47440 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 1990 15504 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 579 12306 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1489 18748 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 2781 55029 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1284 7124 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 5507 23598 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1962 12851 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 606 930 SH SOLE 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 54 11731 SH SOLE 0 0 0 TRANSUNION COM 89400J107 679 6571 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2280 12478 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 547 17749 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 358 4966 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 437 18774 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 999 37351 SH SOLE 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 391 11963 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 838 29781 SH SOLE 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 594 11404 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 212 12114 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 625 8904 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 6743 118923 SH SOLE 0 0 0 TRUPANION INC COM 898202106 235 2636 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 2298 13944 SH SOLE 0 0 0 TWITTER INC COM 90184L102 2525 65262 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 339 762 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 3743 41760 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 3603 100994 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 373 523 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 322 16503 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 990 12829 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 602 1512 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 321 18871 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 265 17038 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 3028 66441 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1255 27078 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 21796 101634 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1289 3628 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1460 38683 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 635 11510 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 489 8785 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 352 17866 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 2644 35672 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 51588 101159 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 1371 13821 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 345 10954 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 2708 24821 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 7147 134462 SH SOLE 0 0 0 V F CORP COM 918204108 1174 20646 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 947 47356 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 4245 41811 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 226 17330 SH SOLE 0 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 284 2405 SH SOLE 0 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 361 15538 SH SOLE 0 0 0 VANECK ETF TRUST LONG/FLAT TREND 92189F148 237 5631 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1746 30425 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3552 116855 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1040 9952 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3916 24155 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 3148 42145 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 577 9935 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4671 16532 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 619 34568 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 8177 30309 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 991 21144 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 330 2176 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 222 8885 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 8141 212274 SH SOLE 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 228 9072 SH SOLE 0 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 197 10146 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2873 139853 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 249 9209 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 7612 45435 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 7454 38752 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 209 1388 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 957 3472 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429 2166 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1021 5614 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 752 3481 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15022 188864 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10973 119676 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 33857 434617 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 31098 593030 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 42102 177020 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13522 76858 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 129693 569655 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14207 131100 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 251 1182 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 243 1645 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13699 82694 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7525 30327 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 311 749 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 56719 136616 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 86845 587663 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 47013 221216 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 16688 74897 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 85410 296974 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5442 26100 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 26128 566403 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 842 11371 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2749 22188 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1246 20001 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 21037 365282 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3255 32131 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 358 6882 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 8118 158526 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4700 91172 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 385 4792 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 5547 29824 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 321 4333 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2369 37658 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 410 4377 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 367 4394 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1864 22497 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5854 80410 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11603 134854 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1627 27452 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10821 215984 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7972 111712 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1512 7296 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2919 14312 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6355 81375 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50396 310780 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 59456 995241 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 52369 1090346 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1235 11879 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 723 5716 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 257 2404 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 715 9051 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1776 26267 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 110263 982295 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 233 1917 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 308 3802 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3665 23045 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10724 45555 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17847 166293 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20951 82363 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8164 76275 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5829 19098 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 217 1110 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4810 29729 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3073 15838 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 240 944 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 5014 53690 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3828 19684 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2175 18116 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 223 18512 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 960 4519 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 22 23053 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 620 2787 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1713 7980 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6367 24397 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1082 99446 SH SOLE 0 0 0 VICOR CORP COM 925815102 342 4844 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 201 3447 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1897 26398 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 535 7224 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1097 21992 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 122 23109 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 322 32547 SH SOLE 0 0 0 VIRTU FINL INC CL A 928254101 404 10844 SH SOLE 0 0 0 VIRTUS ALLIANZGI ARTIFICIAL COM 92838Y100 687 31417 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 31786 143329 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 2814 78858 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1506 64779 SH SOLE 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 86 12775 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 780 6849 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3568 214661 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 341 13415 SH SOLE 0 0 0 VROOM INC COM 92918V109 37 13851 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1448 7882 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 67 10219 SH SOLE 0 0 0 WABTEC COM 929740108 976 10146 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7585 169432 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 2525 19510 SH SOLE 0 0 0 WALMART INC COM 931142103 34213 229741 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 9700 61197 SH SOLE 0 0 0 WATERS CORP COM 941848103 508 1638 SH SOLE 0 0 0 WATSCO INC COM 942622200 317 1042 SH SOLE 0 0 0 WEBER INC CL A 94770D102 231 23493 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 462 8225 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2003 20069 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1012 764 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 9078 187323 SH SOLE 0 0 0 WENDYS CO COM 95058W100 702 31942 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 303 2331 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1283 3124 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 184 21755 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 303 20422 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 135 11622 SH SOLE 0 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 193 16116 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 1792 36084 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 505 10743 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2287 60349 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 759 15954 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 299 95998 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1179 6825 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 4340 129905 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 513 3539 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 531 2246 SH SOLE 0 0 0 WINMARK CORP COM 974250102 209 951 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 9528 298980 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3974 62082 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4030 123407 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 205 6241 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22517 506921 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 4036 75730 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 553 10120 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCED 97717Y808 541 11166 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 443 20224 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 3712 90787 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1208 25193 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13712 319335 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5861 121199 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12137 184680 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 1276 26670 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 639 20431 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4081 93262 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 473 9732 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2083 30348 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4422 87949 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2519 34230 SH SOLE 0 0 0 WISDOMTREE TR US ESG FUND 97717W596 279 5778 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 4029 86755 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4996 77383 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 275 6909 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3230 36664 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 4466 112428 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 523 10594 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 819 8264 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 42389 665755 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 7287 199686 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 521 14455 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11855 469300 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 2142 18809 SH SOLE 0 0 0 WOODWARD INC COM 980745103 376 3008 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 1612 6731 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 190 38024 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 700 18184 SH SOLE 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