0001830819-22-000010.txt : 20220812 0001830819-22-000010.hdr.sgml : 20220812 20220812101829 ACCESSION NUMBER: 0001830819-22-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kestra Advisory Services, LLC CENTRAL INDEX KEY: 0001830819 IRS NUMBER: 352552359 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20379 FILM NUMBER: 221158412 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 1 primary_doc.xml 13F-HR LIVE false true false 0001830819 XXXXXXXX 06-30-2022 06-30-2022 Kestra Advisory Services, LLC

5707 SOUTHWEST PARKWAY BUILDING 2, SUITE 400 AUSTIN TX 78735

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5628 SH SOLE 0 0 0 GLOBANT S A COM L44385109 407 2340 SH SOLE 0 0 0 TE CONNECTIVITY LTD SHS H84989104 4425 39107 SH SOLE 0 0 0 ON HLDG AG NAMEN AKT A H5919C104 235 13278 SH SOLE 0 0 0 UBS GROUP AG SHS H42097107 321 19762 SH SOLE 0 0 0 GARMIN LTD SHS H2906T109 319 3243 SH SOLE 0 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 415 6837 SH SOLE 0 0 0 CHUBB LIMITED COM H1467J104 7169 36470 SH SOLE 0 0 0 ALCON AG ORD SHS H01301128 1372 19634 SH SOLE 0 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 599 3034 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 430 8163 SH SOLE 0 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2093 16113 SH SOLE 0 0 0 TECHNIPFMC PLC COM G87110105 108 16113 SH SOLE 0 0 0 STERIS PLC SHS USD G8473T100 1227 5953 SH SOLE 0 0 0 PENTAIR PLC SHS G7S00T104 385 8406 SH SOLE 0 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3119 43666 SH SOLE 0 0 0 PAYSAFE LIMITED ORD G6964L107 41 21023 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 925 83168 SH SOLE 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 103 48163 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 572 6423 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 10280 114541 SH SOLE 0 0 0 LINDE PLC SHS G5494J103 4568 15887 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2216 100324 SH SOLE 0 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2283 47680 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 470 3015 SH SOLE 0 0 0 INVESCO LTD SHS G491BT108 1096 67979 SH SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 595 32070 SH SOLE 0 0 0 ICON PLC SHS G4705A100 1986 9163 SH SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 3181 39878 SH SOLE 0 0 0 FERGUSON PLC NEW SHS G3421J106 216 1951 SH SOLE 0 0 0 EATON CORP PLC SHS G29183103 4968 39433 SH SOLE 0 0 0 BUNGE LIMITED COM G16962105 510 5624 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11420 41129 SH SOLE 0 0 0 ATLASSIAN CORP PLC CL A G06242104 1769 9440 SH SOLE 0 0 0 ASSURED GUARANTY LTD COM G0585R106 717 12847 SH SOLE 0 0 0 AON PLC SHS CL A G0403H108 2609 9675 SH SOLE 0 0 0 AMCOR PLC ORD G0250X107 478 38441 SH SOLE 0 0 0 ALLEGION PLC ORD SHS G0176J109 453 4627 SH SOLE 0 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 941 8716 SH SOLE 0 0 0 ZSCALER INC COM 98980G102 3199 21395 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 8279 48166 SH SOLE 0 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 24 19143 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 263 5166 SH SOLE 0 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1143 10880 SH SOLE 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 246 7759 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1233 4195 SH SOLE 0 0 0 YUM CHINA HLDGS INC COM 98850P109 739 15232 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 3534 31134 SH SOLE 0 0 0 XPENG INC ADS 98422D105 1080 34023 SH SOLE 0 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 240 16182 SH SOLE 0 0 0 XYLEM INC COM 98419M100 695 8891 SH SOLE 0 0 0 XAI OCTAGON FLOATING RATE & COM 98400T106 314 44996 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 3322 46951 SH SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 693 12167 SH SOLE 0 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 837 23320 SH SOLE 0 0 0 WORKHORSE GROUP INC COM NEW 98138J206 102 39299 SH SOLE 0 0 0 WORKDAY INC CL A 98138H101 993 7111 SH SOLE 0 0 0 WOODWARD INC COM 980745103 283 3056 SH SOLE 0 0 0 WOLFSPEED INC COM 977852102 1256 19798 SH SOLE 0 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 941 33569 SH SOLE 0 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 11570 493178 SH SOLE 0 0 0 WISDOMTREE TR EFFICIENT GLD PL 97717Y550 231 10200 SH SOLE 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 21340 424007 SH SOLE 0 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4378 66795 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 30450 531321 SH SOLE 0 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 643 24460 SH SOLE 0 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 13408 358321 SH SOLE 0 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 4448 155097 SH SOLE 0 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 424 9479 SH SOLE 0 0 0 WISDOMTREE TR US HGH YLD CORP 97717X172 471 10710 SH SOLE 0 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 4719 159327 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1573 25192 SH SOLE 0 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 3938 124256 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 766 22152 SH SOLE 0 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 427 10214 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2085 35711 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8334 295317 SH SOLE 0 0 0 WISDOMTREE TR US ESG FUND 97717W596 222 5440 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 5044 123630 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 462 10052 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1006 24468 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 18950 486139 SH SOLE 0 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 324 16259 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 492 16592 SH SOLE 0 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 708 7982 SH SOLE 0 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 3811 83590 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4063 109720 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 9988 169003 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 3690 82663 SH SOLE 0 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 3200 38885 SH SOLE 0 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 4855 83838 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 455 4100 SH SOLE 0 0 0 WILLIAMS COS INC COM 969457100 5782 185261 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1320 8525 SH SOLE 0 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 212 108738 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 876 24308 SH SOLE 0 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2222 67093 SH SOLE 0 0 0 WESTROCK CO COM 96145D105 494 12402 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 1548 34531 SH SOLE 0 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 299 22014 SH SOLE 0 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 119 11261 SH SOLE 0 0 0 WESTERN ASSET GBL HIGH INC F COM 95766B109 147 20814 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1652 5462 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 267 2494 SH SOLE 0 0 0 WENDYS CO COM 95058W100 224 11868 SH SOLE 0 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 159 24531 SH SOLE 0 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1231 1013 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 7827 199815 SH SOLE 0 0 0 WEBSTER FINL CORP COM 947890109 411 9762 SH SOLE 0 0 0 WEBER INC CL A 94770D102 108 14937 SH SOLE 0 0 0 WATSCO INC COM 942622200 371 1553 SH SOLE 0 0 0 WATERS CORP COM 941848103 718 2170 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 11561 75572 SH SOLE 0 0 0 WALKER & DUNLOP INC COM 93148P102 1889 19605 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7265 191686 SH SOLE 0 0 0 WALMART INC COM 931142103 33214 273188 SH SOLE 0 0 0 WABTEC COM 929740108 873 10636 SH SOLE 0 0 0 WEC ENERGY GROUP INC COM 92939U106 2507 24914 SH SOLE 0 0 0 VUZIX CORP COM NEW 92921W300 87 12256 SH SOLE 0 0 0 VULCAN MATLS CO COM 929160109 1252 8809 SH SOLE 0 0 0 VONTIER CORPORATION COM 928881101 272 11836 SH SOLE 0 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 3691 236920 SH SOLE 0 0 0 VMWARE INC CL A COM 928563402 894 7845 SH SOLE 0 0 0 VIVINT SMART HOME INC COM CL A 928542109 55 15875 SH SOLE 0 0 0 VISTRA CORP COM 92840M102 1626 71152 SH SOLE 0 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 530 32757 SH SOLE 0 0 0 VISTA OUTDOOR INC COM 928377100 2155 77241 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 35581 180713 SH SOLE 0 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201 33372 SH SOLE 0 0 0 VILLAGE FARMS INTL INC COM 92707Y108 60 22859 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 7999 121021 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 474 7374 SH SOLE 0 0 0 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 1071 21862 SH SOLE 0 0 0 VICOR CORP COM 925815102 259 4731 SH SOLE 0 0 0 VIATRIS INC COM 92556V106 1325 126583 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 719 29119 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6207 22026 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1304 7533 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41317 814119 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 404 2417 SH SOLE 0 0 0 VERB TECHNOLOGY CO INC COM 92337U104 12 23553 SH SOLE 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 127045 673550 SH SOLE 0 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 55118 312978 SH SOLE 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 116972 886955 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 100963 452971 SH SOLE 0 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13221 100845 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5267 30558 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 50577 256773 SH SOLE 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13158 87825 SH SOLE 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8857 44953 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11189 122809 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12991 74075 SH SOLE 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18536 143113 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67476 194522 SH SOLE 0 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 9192 184135 SH SOLE 0 0 0 VEEVA SYS INC CL A COM 922475108 1118 5643 SH SOLE 0 0 0 VECTOR GROUP LTD COM 92240M108 172 16341 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7274 90898 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 355 5066 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 271 3340 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 12213 255439 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1234 7184 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5210 81986 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2507 40985 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7153 127100 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1630 23837 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 4359 36585 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 4460 29731 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1288 7620 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 304 3948 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 297 4240 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6143 80549 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1976 33571 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 433 4606 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4999 32813 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 915 5709 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 22199 67980 SH SOLE 0 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1333 8159 SH SOLE 0 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 12872 54660 SH SOLE 0 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2466 31946 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6069 61009 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19500 105210 SH SOLE 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2349 10327 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 870 16468 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 915 14413 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27721 665559 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14987 299976 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2880 33749 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2023 19603 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 256 5791 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 34658 699593 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 25650 511771 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 308 4490 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1483 25209 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 118548 1165661 SH SOLE 0 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 71745 1758459 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 45600 605897 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 60428 786932 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 22872 294553 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 10920 136977 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1045 11662 SH SOLE 0 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 603 5657 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1092 7134 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 6067 38381 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 6495 44941 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2031 11945 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 592 3271 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 407 3067 SH SOLE 0 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1098 5043 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3115 23633 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 18953 197054 SH SOLE 0 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 13479 74189 SH SOLE 0 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 320 4825 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 561 5601 SH SOLE 0 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 58355 1130692 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 50066 348965 SH SOLE 0 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 2514 10809 SH SOLE 0 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 3497 64941 SH SOLE 0 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4268 174366 SH SOLE 0 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 278 8699 SH SOLE 0 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 2603 17856 SH SOLE 0 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 923 10668 SH SOLE 0 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 5715 28051 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2828 44371 SH SOLE 0 0 0 VANECK ETF TRUST INVESTMENT GRD 92189F486 238 9625 SH SOLE 0 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1170 43290 SH SOLE 0 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 2782 153684 SH SOLE 0 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 575 38061 SH SOLE 0 0 0 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 326 2510 SH SOLE 0 0 0 VANECK ETF TRUST GREEN BOND ETF 92189F171 227 9630 SH SOLE 0 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 398 8354 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5789 211444 SH SOLE 0 0 0 VALLEY NATL BANCORP COM 919794107 180 17322 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 5223 49148 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 879 60056 SH SOLE 0 0 0 V F CORP COM 918204108 875 19809 SH SOLE 0 0 0 UPSTART HLDGS INC COM 91680M107 267 8459 SH SOLE 0 0 0 UNUM GROUP COM 91529Y106 445 13089 SH SOLE 0 0 0 UNITY SOFTWARE INC COM 91332U101 692 18805 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 60709 118195 SH SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 729 40694 SH SOLE 0 0 0 UNITED STS OIL FD LP UNITS 91232N207 3053 37993 SH SOLE 0 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 611 32117 SH SOLE 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 578 8524 SH SOLE 0 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1051 19173 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 1108 4562 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 25927 142033 SH SOLE 0 0 0 UNITED AIRLS HLDGS INC COM 910047109 1356 38277 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 11132 52194 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 4374 95446 SH SOLE 0 0 0 UNDER ARMOUR INC CL C 904311206 167 22031 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 183 21922 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 626 1623 SH SOLE 0 0 0 UBER TECHNOLOGIES INC COM 90353T100 2363 115473 SH SOLE 0 0 0 US BANCORP DEL COM NEW 902973304 8088 175745 SH SOLE 0 0 0 UFP INDUSTRIES INC COM 90278Q108 913 13398 SH SOLE 0 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 208 523 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 4101 47652 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC COM 902252105 281 845 SH SOLE 0 0 0 II-VI INC COM 902104108 908 17813 SH SOLE 0 0 0 TWITTER INC COM 90184L102 4520 120889 SH SOLE 0 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 45 18129 SH SOLE 0 0 0 TWILIO INC CL A 90138F102 1959 23374 SH SOLE 0 0 0 TRUIST FINL CORP COM 89832Q109 7338 154714 SH SOLE 0 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 160 12540 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 768 31861 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 431 20017 SH SOLE 0 0 0 TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 892 40453 SH SOLE 0 0 0 TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 348 12474 SH SOLE 0 0 0 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 549 12129 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 289 4956 SH SOLE 0 0 0 TRI CONTL CORP COM 895436103 563 21525 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2617 15474 SH SOLE 0 0 0 TRANSUNION COM 89400J107 611 7639 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 842 1568 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 4904 25299 SH SOLE 0 0 0 TOYOTA MOTOR CORP ADS 892331307 1301 8441 SH SOLE 0 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4234 80437 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1604 24463 SH SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 510 11439 SH SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 168 11131 SH SOLE 0 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 255 8829 SH SOLE 0 0 0 TIMOTHY PLAN HIG DV STK ETF 887432326 1436 48499 SH SOLE 0 0 0 TILRAY BRANDS INC COM CL 2 88688T100 158 50617 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 120 39010 SH SOLE 0 0 0 TIDAL ETF TR RPAR RISK PARI 886364603 513 26287 SH SOLE 0 0 0 3M CO COM 88579Y101 8578 66284 SH SOLE 0 0 0 THOR INDS INC COM 885160101 771 10316 SH SOLE 0 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1291 12392 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12427 22875 SH SOLE 0 0 0 THE TRADE DESK INC COM CL A 88339J105 1768 42198 SH SOLE 0 0 0 TEXTRON INC COM 883203101 218 3575 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 18250 118775 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 482 15498 SH SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 262 28989 SH SOLE 0 0 0 TETRA TECH INC NEW COM 88162G103 379 2774 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 39841 SH SOLE 0 0 0 TESLA INC COM 88160R101 41798 62068 SH SOLE 0 0 0 TERADYNE INC COM 880770102 427 4769 SH SOLE 0 0 0 10X GENOMICS INC CL A COM 88025U109 234 5174 SH SOLE 0 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 168 38082 SH SOLE 0 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 249 46247 SH SOLE 0 0 0 TELLURIAN INC NEW COM 87968A104 711 238525 SH SOLE 0 0 0 TELEFLEX INCORPORATED COM 879369106 266 1082 SH SOLE 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2332 6216 SH SOLE 0 0 0 TELADOC HEALTH INC COM 87918A105 595 17915 SH SOLE 0 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 497 34510 SH SOLE 0 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 404 21627 SH SOLE 0 0 0 TC ENERGY CORP COM 87807B107 769 14850 SH SOLE 0 0 0 TARGA RES CORP COM 87612G101 357 5990 SH SOLE 0 0 0 TARGET CORP COM 87612E106 10548 74689 SH SOLE 0 0 0 TAPESTRY INC COM 876030107 470 15386 SH SOLE 0 0 0 TALOS ENERGY INC COM 87484T108 712 46023 SH SOLE 0 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 364 25894 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 653 5333 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5617 68709 SH SOLE 0 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 365 16608 SH SOLE 0 0 0 T-MOBILE US INC COM 872590104 2419 17982 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 3050 54612 SH SOLE 0 0 0 SYSCO CORP COM 871829107 7084 83622 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 275 9961 SH SOLE 0 0 0 SYNOVUS FINL CORP COM NEW 87161C501 419 11623 SH SOLE 0 0 0 SYNOPSYS INC COM 871607107 2181 7183 SH SOLE 0 0 0 SWISS HELVETIA FD INC COM 870875101 101 12876 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 257 30201 SH SOLE 0 0 0 SURGEPAYS INC COM NEW 86882L204 373 77150 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 353 10070 SH SOLE 0 0 0 SUN LIFE FINANCIAL INC. COM 866796105 483 10536 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 201 34121 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 12213 61393 SH SOLE 0 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 1917 93048 SH SOLE 0 0 0 VIRTUS STONE HBR EMG MKTS TO COM 86164W100 591 118295 SH SOLE 0 0 0 STOCK YDS BANCORP INC COM 861025104 339 5673 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 450 14286 SH SOLE 0 0 0 STIFEL FINL CORP COM 860630102 262 4669 SH SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 704 10646 SH SOLE 0 0 0 STATE STR CORP COM 857477103 1233 20004 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 10745 140664 SH SOLE 0 0 0 STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 27676 1374164 SH SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1957 18667 SH SOLE 0 0 0 STANDEX INTL CORP COM 854231107 241 2840 SH SOLE 0 0 0 BLOCK INC CL A 852234103 5148 83761 SH SOLE 0 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 518 39213 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 352 51062 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1127 79505 SH SOLE 0 0 0 SPROTT INC COM NEW 852066208 337 9725 SH SOLE 0 0 0 SPLUNK INC COM 848637104 472 5333 SH SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 252 10569 SH SOLE 0 0 0 SPHERE 3D CORP NEW COM 84841L308 11 20125 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 228 36408 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 5643 156230 SH SOLE 0 0 0 SOUTHERN COPPER CORP COM 84265V105 594 11922 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 11198 157036 SH SOLE 0 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 38 18897 SH SOLE 0 0 0 SONOS INC COM 83570H108 295 16347 SH SOLE 0 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 3862 47226 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 2074 36360 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 354 1292 SH SOLE 0 0 0 SOFI TECHNOLOGIES INC COM 83406F102 361 68482 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 316 3778 SH SOLE 0 0 0 SNOWFLAKE INC CL A 833445109 2208 15879 SH SOLE 0 0 0 SNAP INC CL A 83304A106 330 25126 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2547 12927 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 1454 11359 SH SOLE 0 0 0 SMITH & WESSON BRANDS INC COM 831754106 167 12685 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1385 14947 SH SOLE 0 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 264 14248 SH SOLE 0 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 314 2642 SH SOLE 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 622 101480 SH SOLE 0 0 0 SILVERGATE CAP CORP CL A 82837P408 223 4166 SH SOLE 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 262 1460 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7269 32464 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 5876 12358 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 594 8589 SH SOLE 0 0 0 SENSEONICS HLDGS INC COM 81727U105 36 35335 SH SOLE 0 0 0 SEMPRA COM 816851109 2040 13573 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 29391 419089 SH SOLE 0 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1997 48877 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1779 32779 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27525 216526 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8956 102538 SH SOLE 0 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18282 581297 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25154 351749 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2329 16943 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19488 269987 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 25444 198411 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4196 57014 SH SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 779 13490 SH SOLE 0 0 0 SEAGEN INC COM 81181C104 610 3447 SH SOLE 0 0 0 SEA LTD SPONSORD ADS 81141R100 369 5515 SH SOLE 0 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 680 8606 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1720 30831 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10778 219118 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 226 4372 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 811 16943 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3024 96139 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 48898 682644 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11277 221548 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 699 24708 SH SOLE 0 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 253 5325 SH SOLE 0 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 282 11119 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4556 116862 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2751 43852 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 15502 248357 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 26618 459010 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 19812 443612 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1547 34998 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 2607 41261 SH SOLE 0 0 0 SCHLUMBERGER LTD COM STK 806857108 1829 51159 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 550 7170 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1344 14814 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 2271 45392 SH SOLE 0 0 0 SANDY SPRING BANCORP INC COM 800363103 6998 179116 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 18906 114553 SH SOLE 0 0 0 SABRE CORP COM 78573M104 71 12096 SH SOLE 0 0 0 SVB FINANCIAL GROUP COM 78486Q101 590 1493 SH SOLE 0 0 0 SRAX INC CL A 78472M106 39 11600 SH SOLE 0 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1891 49664 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 3055 84904 SH SOLE 0 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 1367 12651 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 10973 274955 SH SOLE 0 0 0 SPDR SER TR RUSSELL YIELD 78468R770 1485 16662 SH SOLE 0 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 461 6071 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1358 28739 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 445 9693 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 42649 466163 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1360 14989 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 329 14649 SH SOLE 0 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 862 7211 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 514 21328 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 2435 80878 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 577 19576 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5795 14016 SH SOLE 0 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 9742 31649 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2956 70987 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 651 11215 SH SOLE 0 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 580 10602 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 2297 30933 SH SOLE 0 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 2453 16167 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 7235 163167 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 317 7983 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1269 20972 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 324 5318 SH SOLE 0 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 290 3621 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4367 93958 SH SOLE 0 0 0 SPDR SER TR S&P BK ETF 78464A797 975 22220 SH SOLE 0 0 0 SPDR SER TR S&P INS ETF 78464A789 583 15413 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 25566 215400 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 4181 96332 SH SOLE 0 0 0 SPDR SER TR S&P REGL BKG 78464A698 1129 19432 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 3781 128300 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 952 28795 SH SOLE 0 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 3746 136119 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3115 118219 SH SOLE 0 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2394 23793 SH SOLE 0 0 0 SPDR SER TR DJ REIT ETF 78464A607 2275 23923 SH SOLE 0 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 306 4518 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 614 26503 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 5009 136044 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 7386 248422 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 9145 174931 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1071 32814 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 11275 174643 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1392 19220 SH SOLE 0 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2005 39027 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 838 11887 SH SOLE 0 0 0 SPDR SER TR FACTST INV ETF 78464A110 390 3626 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3750 130027 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 441 15616 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1776 74672 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 393 11443 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2317 52498 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3113 89540 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1133 18273 SH SOLE 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 625 17968 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 26009 154391 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101404 268798 SH SOLE 0 0 0 SM ENERGY CO COM 78454L100 352 10298 SH SOLE 0 0 0 SLM CORP COM 78442P106 601 37722 SH SOLE 0 0 0 SEI INVTS CO COM 784117103 245 4544 SH SOLE 0 0 0 S&P GLOBAL INC COM 78409V104 5913 17543 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 414 5819 SH SOLE 0 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 443 6583 SH SOLE 0 0 0 ROYCE MICRO-CAP TR INC COM 780915104 125 14974 SH SOLE 0 0 0 ROYCE VALUE TR INC COM 780910105 305 21831 SH SOLE 0 0 0 ROYAL GOLD INC COM 780287108 433 4057 SH SOLE 0 0 0 SHELL PLC SPON ADS 780259305 3435 65690 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 1625 16779 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1981 28208 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 3231 8188 SH SOLE 0 0 0 ROOT INC COM CL A 77664L108 17 14293 SH SOLE 0 0 0 ROLLINS INC COM 775711104 825 23625 SH SOLE 0 0 0 ROKU INC COM CL A 77543R102 1160 14122 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2711 13602 SH SOLE 0 0 0 ROCKET LAB USA INC COM 773122106 182 47967 SH SOLE 0 0 0 ROBLOX CORP CL A 771049103 656 19977 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 598 7983 SH SOLE 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 823 31969 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 651 10673 SH SOLE 0 0 0 RESMED INC COM 761152107 1260 6008 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 551 4212 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 205 1263 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 565 20972 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 325 1913 SH SOLE 0 0 0 REKOR SYSTEMS INC COM 759419104 53 30026 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 460 3919 SH SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1657 88390 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3541 5990 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1098 35433 SH SOLE 0 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17387 180912 SH SOLE 0 0 0 RAYMOND JAMES FINL INC COM 754730109 844 9439 SH SOLE 0 0 0 RPM INTL INC COM 749685103 589 7480 SH SOLE 0 0 0 RH COM 74967X103 447 2104 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1141 8580 SH SOLE 0 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 222 25897 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 1506 12015 SH SOLE 0 0 0 QUALIGEN THERAPEUTICS INC COM 74754R103 11 20000 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 14306 111992 SH SOLE 0 0 0 QORVO INC COM 74736K101 309 3271 SH SOLE 0 0 0 PURPLE INNOVATION INC COM 74640Y106 59 19330 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 471 11878 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3328 52588 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 4177 43660 SH SOLE 0 0 0 PROSPECT CAP CORP COM 74348T102 489 69989 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 8490 99456 SH SOLE 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 724 16768 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 584 13092 SH SOLE 0 0 0 PROPETRO HLDG CORP COM 74347M108 300 29977 SH SOLE 0 0 0 PROSHARES TR BITCOIN STRATE 74347G440 127 10957 SH SOLE 0 0 0 PROSHARES TR ONLINE RTL ETF 74347B169 259 7970 SH SOLE 0 0 0 PROGRESSIVE CORP COM 743315103 1432 12316 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 40359 280683 SH SOLE 0 0 0 PRINCIPAL EXCHANGE-TRADED FD SPECTRUM PFD 74255Y888 295 17067 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1630 24405 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 5075 44671 SH SOLE 0 0 0 PRESIDIO PPTY TR INC COM CL A 74102L303 128 40190 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 297 6145 SH SOLE 0 0 0 POOL CORP COM 73278L105 637 1814 SH SOLE 0 0 0 POLARIS INC COM 731068102 308 3103 SH SOLE 0 0 0 PLUG POWER INC COM NEW 72919P202 1056 63741 SH SOLE 0 0 0 PLANET LABS PBC COM CL A 72703X106 47 10919 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 538 7907 SH SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 3639 16314 SH SOLE 0 0 0 PINTEREST INC CL A 72352L106 545 30009 SH SOLE 0 0 0 PINNACLE WEST CAP CORP COM 723484101 318 4354 SH SOLE 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 201 2779 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1224 58657 SH SOLE 0 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 431 8365 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 23617 238294 SH SOLE 0 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 336 3482 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 294 3321 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 956 10033 SH SOLE 0 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 3187 33194 SH SOLE 0 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 720 12513 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1421 21804 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 162 18032 SH SOLE 0 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 1630 130290 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 228 44132 SH SOLE 0 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 588 114693 SH SOLE 0 0 0 PIMCO MUN INCOME FD II COM 72200W106 235 21916 SH SOLE 0 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 650 51375 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 5355 65318 SH SOLE 0 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3931 117671 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 10855 109932 SH SOLE 0 0 0 PFIZER INC COM 717081103 34162 651573 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 297 2092 SH SOLE 0 0 0 PEPSICO INC COM 713448108 27088 162533 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 2066 SH SOLE 0 0 0 PENN NATL GAMING INC COM 707569109 1229 40398 SH SOLE 0 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 110 11930 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 8939 127997 SH SOLE 0 0 0 PAYLOCITY HLDG CORP COM 70438V106 216 1236 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 4589 16383 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 4636 40712 SH SOLE 0 0 0 PARSONS CORP DEL COM 70202L102 347 8588 SH SOLE 0 0 0 PARKER-HANNIFIN CORP COM 701094104 1752 7120 SH SOLE 0 0 0 PARK NATL CORP COM 700658107 1016 8383 SH SOLE 0 0 0 PAPA JOHNS INTL INC COM 698813102 245 2930 SH SOLE 0 0 0 PALO ALTO NETWORKS INC COM 697435105 6015 12178 SH SOLE 0 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1150 126792 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 2036 14808 SH SOLE 0 0 0 PACER FDS TR US CASH COWS 100 69374H881 13336 309625 SH SOLE 0 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 4669 173438 SH SOLE 0 0 0 PACER FDS TR PACER US SMALL 69374H857 2114 62751 SH SOLE 0 0 0 PACER FDS TR WEALTHSHIELD 69374H840 286 9312 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INDSTR 69374H766 896 21944 SH SOLE 0 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 1955 56766 SH SOLE 0 0 0 PACER FDS TR CFRA STVAL EQL 69374H691 247 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2941 60486 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 476 3742 SH SOLE 0 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 508 18995 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 15001 299489 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 296 3230 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12234 220628 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 1529 31876 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 994 20360 SH SOLE 0 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 2200 46111 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1220 64344 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 48647 431999 SH SOLE 0 0 0 J & J SNACK FOODS CORP COM 466032109 261 1868 SH SOLE 0 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1862 62321 SH SOLE 0 0 0 ISHARES TR ESG EAFE ETF 46436E759 949 18196 SH SOLE 0 0 0 ISHARES TR ESG ADV TTL USD 46436E619 3491 79351 SH SOLE 0 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 353 14807 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 965 27861 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 6193 181935 SH SOLE 0 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1403 44551 SH SOLE 0 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 655 24782 SH SOLE 0 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 322 12897 SH SOLE 0 0 0 ISHARES TR USD GRN BOND ETF 46435U440 533 11154 SH SOLE 0 0 0 ISHARES TR SELF DRIVNG EV 46435U366 3433 93253 SH SOLE 0 0 0 ISHARES TR GENOMICS IMMUN 46435U192 1475 51021 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY 46435U135 995 28392 SH SOLE 0 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 602 25321 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 235 4709 SH SOLE 0 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 12310 196147 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 6652 270186 SH SOLE 0 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 296 6806 SH SOLE 0 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2356 69145 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 84487 1006991 SH SOLE 0 0 0 ISHARES TR MORTGE REL ETF 46435G342 270 10116 SH SOLE 0 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 903 38988 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 3545 51116 SH SOLE 0 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1765 71320 SH SOLE 0 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1357 54944 SH SOLE 0 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1446 57834 SH SOLE 0 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 934 37214 SH SOLE 0 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1576 31491 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1229 38612 SH SOLE 0 0 0 ISHARES TR CORE MSCI EURO 46434V738 386 8577 SH SOLE 0 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 220 9102 SH SOLE 0 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1187 37868 SH SOLE 0 0 0 ISHARES TR CORE DIV GRWTH 46434V621 15588 327201 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 37025 790796 SH SOLE 0 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 430 13905 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 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ROLL 46431W598 238 4082 SH SOLE 0 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2565 52080 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 12858 126765 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 36783 523899 SH SOLE 0 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 7310 115464 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 19921 198360 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7971 159681 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 25997 1087761 SH SOLE 0 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 346 14969 SH SOLE 0 0 0 ISHARES SILVER TR ISHARES 46428Q109 4103 220133 SH SOLE 0 0 0 ISHARES TR CONSER ALLOC ETF 464289883 1181 34167 SH SOLE 0 0 0 ISHARES TR MODERT ALLOC ETF 464289875 2001 51360 SH SOLE 0 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 9613 200267 SH SOLE 0 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 1576 26323 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 5808 46376 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 21587 268191 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 32601 751179 SH SOLE 0 0 0 ISHARES TR U.S. PHARMA ETF 464288836 316 1647 SH SOLE 0 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1759 6888 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF 464288810 5434 107723 SH SOLE 0 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1984 24593 SH SOLE 0 0 0 ISHARES TR US REGNL BKS ETF 464288778 2685 54487 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF 464288760 6524 65785 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF 464288752 1454 27703 SH SOLE 0 0 0 ISHARES TR MRNING SM CP ETF 464288703 1211 24069 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 14855 451808 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 13598 123502 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 9822 82306 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 4774 39736 SH SOLE 0 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8767 173436 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3821 74832 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 3946 77417 SH SOLE 0 0 0 ISHARES TR INTRM GOV CR ETF 464288612 2532 23986 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 9472 97162 SH SOLE 0 0 0 ISHARES TR MSCI KLD400 SOC 464288570 4082 56771 SH SOLE 0 0 0 ISHARES TR RESIDENTIAL MULT 464288562 288 3604 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7915 107521 SH SOLE 0 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 427 9645 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2181 80310 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 19464 183002 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 274 4608 SH SOLE 0 0 0 ISHARES TR GLB INFRASTR ETF 464288372 633 13542 SH SOLE 0 0 0 ISHARES TR CALIF MUN BD ETF 464288356 318 5626 SH SOLE 0 0 0 ISHARES TR NEW YORK MUN ETF 464288323 336 6389 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 3844 74011 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6585 77183 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 1117 20459 SH SOLE 0 0 0 ISHARES TR MSCI ACWI EX US 464288240 2266 50354 SH SOLE 0 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5414 284212 SH SOLE 0 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2280 40457 SH SOLE 0 0 0 ISHARES TR AGENCY BOND ETF 464288166 1774 16132 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 6327 60451 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 6913 65637 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF 464287879 13458 151164 SH SOLE 0 0 0 ISHARES TR DOW JONES US ETF 464287846 725 7851 SH SOLE 0 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1352 11486 SH SOLE 0 0 0 ISHARES TR US CONSM STAPLES 464287812 2168 11123 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 91400 989067 SH SOLE 0 0 0 ISHARES TR U.S. ENERGY ETF 464287796 13775 361364 SH SOLE 0 0 0 ISHARES TR U.S. FINLS ETF 464287788 977 13959 SH SOLE 0 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 1497 10098 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF 464287762 3166 11772 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS 464287754 748 8485 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2016 21922 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 8683 108601 SH SOLE 0 0 0 ISHARES TR US TELECOM ETF 464287713 2825 112403 SH SOLE 0 0 0 ISHARES TR S&P MC 400VL ETF 464287705 8027 85027 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF 464287697 562 6563 SH SOLE 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5099 23454 SH SOLE 0 0 0 ISHARES TR CORE S&P US GWT 464287671 13030 155670 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU 464287663 16719 249983 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 26580 156942 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12675 61438 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7882 57893 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 19363 93200 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 29402 134440 SH SOLE 0 0 0 ISHARES TR S&P MC 400GR ETF 464287606 10493 164653 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 37018 255352 SH SOLE 0 0 0 ISHARES TR US CONSUM DISCRE 464287580 374 6596 SH SOLE 0 0 0 ISHARES TR GLOBAL 100 ETF 464287572 2946 45986 SH SOLE 0 0 0 ISHARES TR COHEN STEER REIT 464287564 23043 379187 SH SOLE 0 0 0 ISHARES TR ISHARES BIOTECH 464287556 5933 50438 SH SOLE 0 0 0 ISHARES TR EXPND TEC SC ETF 464287549 796 2703 SH SOLE 0 0 0 ISHARES TR ISHARES SEMICDTR 464287523 6748 19303 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 1169 4337 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF 464287507 44026 194607 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF 464287499 21087 326127 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 18246 230319 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 28415 279755 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 20451 327273 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 15333 185203 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 19644 192021 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5624 48964 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF 464287408 17510 127383 SH SOLE 0 0 0 ISHARES TR NORTH AMERN NAT 464287374 1309 36393 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3128 92312 SH SOLE 0 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 1127 17147 SH SOLE 0 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 314 3871 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 16610 275232 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2630 57558 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9004 81832 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7190 179296 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 34952 343743 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 243610 642515 SH SOLE 0 0 0 ISHARES TR US TRSPRTION 464287192 650 3051 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 257 7571 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 53622 470739 SH SOLE 0 0 0 ISHARES TR SELECT DIVID ETF 464287168 18042 153324 SH SOLE 0 0 0 ISHARES TR CORE S&P TTL STK 464287150 43796 522756 SH SOLE 0 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 502 10020 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1121 6498 SH SOLE 0 0 0 ISHARES INC MSCI SWITZERLAND 464286749 272 6547 SH SOLE 0 0 0 ISHARES INC MSCI EMERG MRKT 464286533 16006 288770 SH SOLE 0 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 27828 294480 SH SOLE 0 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 316 4638 SH SOLE 0 0 0 ISHARES INC EM MKTS DIV ETF 464286319 463 17397 SH SOLE 0 0 0 ISHARES GOLD TR ISHARES NEW 464285204 13230 385596 SH SOLE 0 0 0 IQVIA HLDGS INC COM 46266C105 1252 5771 SH SOLE 0 0 0 IONQ INC COM 46222L108 226 51492 SH SOLE 0 0 0 IONIS PHARMACEUTICALS INC COM 462222100 845 22831 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 862 47235 SH SOLE 0 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2191 107527 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 24131 1138800 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 700 31745 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 22778 1087252 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 373 16271 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3988 192294 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 225 10313 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 4786 75182 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 6298 152895 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1248 56263 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 438 15818 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1934 27091 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2968 42475 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 461 4530 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 492 11922 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2716 23579 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1040 44662 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2879 142010 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1182 26543 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 252 13386 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 226 3335 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 260 14025 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 329 10608 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 301 9703 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4889 396190 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 374 14661 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 832 14189 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2866 64927 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 49354 796026 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 853 19335 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1318 47722 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 3281 63850 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 1160 133380 SH SOLE 0 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3675 137933 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 455 5428 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 621 9118 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 399 6915 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 370 9982 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 3058 52126 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 3759 86124 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 354 9749 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 288 3169 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1513 97358 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 36046 243227 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 294 6980 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 236 1538 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 298 30300 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 474 27660 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 370 10728 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1636 22991 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 15570 195607 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 811 15097 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 596 3595 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25869 192724 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2131 40079 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 495 3089 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2103 27130 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3676 15553 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 560 4901 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 5922 40112 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 5133 68360 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2299 8022 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 249 1526 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4081 88285 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 272 5945 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 521 7435 SH SOLE 0 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 111 11797 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 220 21290 SH SOLE 0 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 211 20032 SH SOLE 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3710 18483 SH SOLE 0 0 0 INTUIT COM 461202103 4266 11067 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1781 98730 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 132598 473091 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2748 55451 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1312 40205 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 721 26178 SH SOLE 0 0 0 INTERNATIONAL PAPER CO COM 460146103 4035 96452 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 218 1829 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19777 140073 SH SOLE 0 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2520 26800 SH SOLE 0 0 0 INTEL CORP COM 458140100 16098 430317 SH SOLE 0 0 0 INSULET CORP COM 45784P101 920 4223 SH SOLE 0 0 0 INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 3098 119948 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT ACCLTD PLUS 45783Y798 283 15996 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 264 12425 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 471 15739 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 2361 87447 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 233 8816 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1351 45985 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 301 12259 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 986 35124 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 310 10292 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 1354 44481 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 690 23144 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1794 61677 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JULY 45782C722 243 10671 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JULY 45782C714 405 17450 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 559 18895 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 776 27236 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 2266 77416 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 2270 80735 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1206 45570 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C615 407 11574 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 519 21506 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 257 8973 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 1008 35591 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 233 8506 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 1128 39223 SH SOLE 0 0 0 INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 395 15977 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 1031 38072 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 1781 59304 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 808 28599 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 629 17813 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 330 11521 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 235 8997 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 1773 65725 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 1002 31173 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 2415 81826 SH SOLE 0 0 0 INNOVATOR ETFS TR EMRGNG MKT APRIL 45782C359 513 22147 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 1246 51646 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 706 20701 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 384 13532 SH SOLE 0 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 997 36489 SH SOLE 0 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 756 32353 SH SOLE 0 0 0 INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 364 8480 SH SOLE 0 0 0 INNOVATOR ETFS TR GROWTH ACCELRTD 45782C128 243 12893 SH SOLE 0 0 0 INSEEGO CORP COM 45782B104 61 32316 SH SOLE 0 0 0 INGERSOLL RAND INC COM 45687V106 465 11049 SH SOLE 0 0 0 ING GROEP N.V. SPONSORED ADR 456837103 556 56025 SH SOLE 0 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 552 17842 SH SOLE 0 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 336 16112 SH SOLE 0 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 236 8238 SH SOLE 0 0 0 IMMUNOGEN INC COM 45253H101 102 22743 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 1628 8832 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 3545 19451 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 1716 4894 SH SOLE 0 0 0 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10 14467 SH SOLE 0 0 0 IDACORP INC COM 451107106 257 2428 SH SOLE 0 0 0 ICICI BANK LIMITED ADR 45104G104 273 15365 SH SOLE 0 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 381 5016 SH SOLE 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2742 12586 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1262 104898 SH SOLE 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 249 1582 SH SOLE 0 0 0 HUMANA INC COM 444859102 2929 6258 SH SOLE 0 0 0 HUBSPOT INC COM 443573100 1479 4920 SH SOLE 0 0 0 HUBBELL INC COM 443510607 2976 16662 SH SOLE 0 0 0 HOWMET AEROSPACE INC COM 443201108 485 15420 SH SOLE 0 0 0 HORMEL FOODS CORP COM 440452100 498 10505 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 11376 65449 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 335 13853 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 34130 124439 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 448 6458 SH SOLE 0 0 0 HIPPO HLDGS INC COMMON STOCK 433539103 33 37425 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1283 11510 SH SOLE 0 0 0 HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 302 26784 SH SOLE 0 0 0 HEXCEL CORP NEW COM 428291108 482 9211 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 497 37466 SH SOLE 0 0 0 HESS CORP COM 42809H107 720 6795 SH SOLE 0 0 0 HERSHEY CO COM 427866108 2187 10167 SH SOLE 0 0 0 HERCULES CAPITAL INC COM 427096508 249 18477 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 490 2721 SH SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 575 13343 SH SOLE 0 0 0 HEICO CORP NEW COM 422806109 978 7461 SH SOLE 0 0 0 HECLA MNG CO COM 422704106 891 227268 SH SOLE 0 0 0 HASBRO INC COM 418056107 266 3249 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1677 25629 SH SOLE 0 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 43 13749 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 242 7639 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 201 19509 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 689 38339 SH SOLE 0 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 2642 150862 SH SOLE 0 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 538 38402 SH SOLE 0 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 213 18688 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 857 27321 SH SOLE 0 0 0 HP INC COM 40434L105 1551 47328 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 536 9755 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1469 8739 SH SOLE 0 0 0 HF SINCLAIR CORP COM 403949100 1052 23291 SH SOLE 0 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 371 23060 SH SOLE 0 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 564 31697 SH SOLE 0 0 0 GUARDANT HEALTH INC COM 40131M109 484 11997 SH SOLE 0 0 0 GREENLANE HLDGS INC CL A 395330103 5 27280 SH SOLE 0 0 0 GREENBOX POS COM NEW 39366L208 124 118417 SH SOLE 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 866 42226 SH SOLE 0 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 853 28159 SH SOLE 0 0 0 GRAND CANYON ED INC COM 38526M106 221 2347 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 1726 3798 SH SOLE 0 0 0 GRACO INC COM 384109104 599 10081 SH SOLE 0 0 0 GORMAN RUPP CO COM 383082104 461 16304 SH SOLE 0 0 0 GOLUB CAP BDC INC COM 38173M102 177 13686 SH SOLE 0 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1728 96302 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6622 88358 SH SOLE 0 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 396 14275 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8004 26948 SH SOLE 0 0 0 GODADDY INC CL A 380237107 567 8146 SH SOLE 0 0 0 GLOBE LIFE INC COM 37959E102 845 8673 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1564 84255 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 6300 86750 SH SOLE 0 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 414 13617 SH SOLE 0 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 382 14868 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2750 135333 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2882 126590 SH SOLE 0 0 0 GLOBAL X FDS US PFD ETF 37954Y657 276 13033 SH SOLE 0 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 398 18558 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 728 41694 SH SOLE 0 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 279 6528 SH SOLE 0 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 492 23931 SH SOLE 0 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 256 15540 SH SOLE 0 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5900 236005 SH SOLE 0 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 287 11867 SH SOLE 0 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3659 96016 SH SOLE 0 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 2528 219478 SH SOLE 0 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 158 13154 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 235 25340 SH SOLE 0 0 0 GLOBAL PMTS INC COM 37940X102 2953 26693 SH SOLE 0 0 0 GSK PLC SPONSORED ADR 37733W105 3497 80334 SH SOLE 0 0 0 GLADSTONE INVT CORP COM 376546107 162 11533 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4177 67576 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 4812 36184 SH SOLE 0 0 0 GENMAB A/S SPONSORED ADS 372303206 321 9895 SH SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 5353 168534 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 8387 111162 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM NEW 369604301 3926 61668 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8311 37566 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1121 5325 SH SOLE 0 0 0 GARTNER INC COM 366651107 978 4045 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 352 2880 SH SOLE 0 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 146 40538 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1752 10749 SH SOLE 0 0 0 GABELLI UTIL TR COM 36240A101 90 13308 SH SOLE 0 0 0 GABELLI EQUITY TR INC COM 362397101 262 42953 SH SOLE 0 0 0 GATX CORP COM 361448103 299 3176 SH SOLE 0 0 0 FUBOTV INC COM 35953D104 25 10277 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3178 108598 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 600 15481 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1764 45489 SH SOLE 0 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ INTL 35473P108 242 9428 SH SOLE 0 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 79 11714 SH SOLE 0 0 0 FRANKLIN RESOURCES INC COM 354613101 536 22998 SH SOLE 0 0 0 FOX CORP CL A COM 35137L105 618 19206 SH SOLE 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 467 7806 SH SOLE 0 0 0 FORTRESS BIOTECH INC COM 34960Q109 131 156100 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 921 16929 SH SOLE 0 0 0 FORTINET INC COM 34959E109 2787 49252 SH SOLE 0 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 345523104 16 25400 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 7420 666641 SH SOLE 0 0 0 FLUOR CORP NEW COM 343412102 282 11603 SH SOLE 0 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 426 6765 SH SOLE 0 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 315 6210 SH SOLE 0 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 6131 122603 SH SOLE 0 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 488 8470 SH SOLE 0 0 0 FLEXSHARES TR REAL ASST IDX 33939L738 366 12108 SH SOLE 0 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 966 6653 SH SOLE 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 632 3010 SH SOLE 0 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 309 14369 SH SOLE 0 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 408 24313 SH SOLE 0 0 0 FIVE BELOW INC COM 33829M101 407 3592 SH SOLE 0 0 0 FISKER INC CL A COM STK 33813J106 265 30970 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 633 16486 SH SOLE 0 0 0 FISERV INC COM 337738108 2991 33623 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 256 7562 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6980 292294 SH SOLE 0 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 3609 248358 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2254 67548 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 1300 45783 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 174 10289 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 751 42538 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 388 20923 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 2561 131064 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 1051 34509 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 3202 107019 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 830 25994 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 1053 31820 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1790 78732 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1646 82450 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1505 61415 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26477 1415896 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 1131 32751 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 395 12225 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1968 57871 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 5483 169346 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 14612 315107 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 1193 35959 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 4169 122098 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 11424 532330 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 14019 407875 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F730 968 31386 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722 31864 905870 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 254 8280 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 866 27433 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 982 52493 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 444 14713 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623 1477 47261 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 332 11176 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 4009 133026 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 2730 142090 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 56 12341 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 7548 153688 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 28564 481032 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18154 375868 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 1936 60562 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 363 7503 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 8064 406261 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 1672 35200 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3144 64642 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6189 122291 SH SOLE 0 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 43536 1626894 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 9116 176904 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 19551 1134694 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 261 14771 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 372 10971 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 868 33330 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 424 18099 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 786 14789 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 605 16290 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1144 30788 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 728 45623 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662 1796 63227 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 3848 92908 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 75253 1839018 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9993 199179 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 588 38765 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 4093 104543 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 14796 335502 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1168 45369 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 559 12698 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 844 15592 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1910 34945 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 4620 71701 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 227 6533 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1304 61146 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1833 38283 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1106 35319 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 4605 59386 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 415 24094 SH SOLE 0 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 561 51636 SH SOLE 0 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2471 28038 SH SOLE 0 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2569 41363 SH SOLE 0 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 20045 239598 SH SOLE 0 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5233 68275 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 4092 94464 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 21189 526575 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 8735 657014 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788 1780 91911 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 788 36247 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5489 83287 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 853 26396 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1225 13021 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1106 19566 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1701 35351 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6301 61107 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 8838 227487 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 4127 279607 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1821 29672 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 890 19895 SH SOLE 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 9550 125538 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 58643 1511018 SH SOLE 0 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 401 15595 SH SOLE 0 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 9475 82819 SH SOLE 0 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 3738 42806 SH SOLE 0 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 127 12724 SH SOLE 0 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 327 3575 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 507 18642 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 476 21714 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 453 11107 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 5153 98715 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 13538 106572 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1795 13245 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 65865 941871 SH SOLE 0 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 208 3180 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2315 32150 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 387 14244 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 228 5610 SH SOLE 0 0 0 FIRST TR / ABERDEEN GLOBAL O COM SHS 337319107 80 13186 SH SOLE 0 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 304 16287 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 8298 101005 SH SOLE 0 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 22436 637011 SH SOLE 0 0 0 FIRST SOLAR INC COM 336433107 265 3889 SH SOLE 0 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1622 11251 SH SOLE 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 306 42584 SH SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1248 57076 SH SOLE 0 0 0 FIRST FINL BANCORP OH COM 320209109 200 10302 SH SOLE 0 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 763 1167 SH SOLE 0 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 287 9200 SH SOLE 0 0 0 FIFTH THIRD BANCORP COM 316773100 1956 58222 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 352 9519 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2293 25010 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 336 6780 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7605 163438 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 277 5683 SH SOLE 0 0 0 FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 579 12478 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2651 64683 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 295 8291 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2018 44725 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 3658 134684 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 13540 376832 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 1829 47355 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 10921 244804 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 806 19319 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 6579 68173 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 8732 197471 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 10961 254786 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1118 60880 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 3647 180321 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2390 52870 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 9706 159983 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 6366 214226 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 5394 120860 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3857 198799 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 3151 108292 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 7260 334257 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 266 9886 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 769 59215 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 4375 101110 SH SOLE 0 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2441 41458 SH SOLE 0 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13898 322089 SH SOLE 0 0 0 FIBROGEN INC COM 31572Q808 134 12648 SH SOLE 0 0 0 F5 INC COM 315616102 495 3232 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 10836 47798 SH SOLE 0 0 0 FASTENAL CO COM 311900104 782 15670 SH SOLE 0 0 0 FARMERS NATIONAL BANC CORP COM 309627107 246 16409 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 27392 169872 SH SOLE 0 0 0 FS KKR CAP CORP COM 302635206 22900 1179216 SH SOLE 0 0 0 F N B CORP COM 302520101 235 21599 SH SOLE 0 0 0 FMC CORP COM NEW 302491303 1072 10021 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 41483 484386 SH SOLE 0 0 0 EXPONENT INC COM 30214U102 351 3841 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 833 8789 SH SOLE 0 0 0 EXELIXIS INC COM 30161Q104 511 24538 SH SOLE 0 0 0 EXELON CORP COM 30161N101 3208 70787 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 487 28296 SH SOLE 0 0 0 EXCHANGE LISTED FDS TR ARMOR US EQT IDX 30151E764 554 25374 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 418 12932 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR CAPITAL LINK GBL 301505764 461 13998 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 569 12667 SH SOLE 0 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 97 17472 SH SOLE 0 0 0 EXACT SCIENCES CORP COM 30063P105 749 19023 SH SOLE 0 0 0 EVERSOURCE ENERGY COM 30040W108 1873 22177 SH SOLE 0 0 0 EVERGY INC COM 30034W106 528 8092 SH SOLE 0 0 0 EVERI HLDGS INC COM 30034T103 489 29953 SH SOLE 0 0 0 ETSY INC COM 29786A106 2007 27420 SH SOLE 0 0 0 ESSENTIAL UTILS INC COM 29670G102 892 19464 SH SOLE 0 0 0 ERIE INDTY CO CL A 29530P102 1030 5359 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 280 37867 SH SOLE 0 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 368 57851 SH SOLE 0 0 0 EQUITABLE HLDGS INC COM 29452E101 523 20073 SH SOLE 0 0 0 EQUINOR ASA SPONSORED ADR 29446M102 549 15801 SH SOLE 0 0 0 EQUIFAX INC COM 294429105 1050 5745 SH SOLE 0 0 0 EPAM SYS INC COM 29414B104 612 2076 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 1335 11851 SH SOLE 0 0 0 ENTEGRIS INC COM 29362U104 841 9129 SH SOLE 0 0 0 ENOVIX CORPORATION COM 293594107 246 27614 SH SOLE 0 0 0 ENPHASE ENERGY INC COM 29355A107 840 4304 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 269 20333 SH SOLE 0 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 328 11570 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 6088 76535 SH SOLE 0 0 0 ELECTRONIC ARTS INC COM 285512109 1073 8820 SH SOLE 0 0 0 ELECTROCORE INC COM 28531P103 7 13542 SH SOLE 0 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 241 12286 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2768 29105 SH SOLE 0 0 0 EDISON INTL COM 281020107 676 10692 SH SOLE 0 0 0 ECOARK HLDGS INC COM NEW 27888N307 55 20814 SH SOLE 0 0 0 ECOLAB INC COM 278865100 2435 15837 SH SOLE 0 0 0 EBAY INC. COM 278642103 670 16081 SH SOLE 0 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 96 11244 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 369 47825 SH SOLE 0 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 781 57833 SH SOLE 0 0 0 EATON VANCE LTD DURATION INC COM 27828H105 274 26543 SH SOLE 0 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 698 43133 SH SOLE 0 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 225 20611 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 2025 22562 SH SOLE 0 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 183 15561 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 344 7743 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 374 21317 SH SOLE 0 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 399 68789 SH SOLE 0 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 379 9694 SH SOLE 0 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1466 32016 SH SOLE 0 0 0 ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4055 162535 SH SOLE 0 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1645 99712 SH SOLE 0 0 0 ETF SER SOLUTIONS VIDENT INTL EQ 26922A404 1989 89379 SH SOLE 0 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2170 68879 SH SOLE 0 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 275 10692 SH SOLE 0 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 2212 99461 SH SOLE 0 0 0 EQT CORP COM 26884L109 964 28027 SH SOLE 0 0 0 EOG RES INC COM 26875P101 2992 27095 SH SOLE 0 0 0 DYNATRACE INC COM NEW 268150109 340 8620 SH SOLE 0 0 0 DYCOM INDS INC COM 267475101 243 2607 SH SOLE 0 0 0 DUTCH BROS INC CL A 26701L100 1209 38185 SH SOLE 0 0 0 DURECT CORP COM 266605104 5 10417 SH SOLE 0 0 0 DOXIMITY INC CL A 26622P107 530 15224 SH SOLE 0 0 0 DUPONT DE NEMOURS INC COM 26614N102 1870 33637 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11366 106013 SH SOLE 0 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 308 22123 SH SOLE 0 0 0 DOW INC COM 260557103 4929 95500 SH SOLE 0 0 0 DOVER CORP COM 260003108 3952 32571 SH SOLE 0 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 804 66271 SH SOLE 0 0 0 DORMAN PRODS INC COM 258278100 377 3432 SH SOLE 0 0 0 DOMINOS PIZZA INC COM 25754A201 1175 3015 SH SOLE 0 0 0 DOMINION ENERGY INC COM 25746U109 7796 97680 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 1383 8872 SH SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 7853 31996 SH SOLE 0 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1012 14135 SH SOLE 0 0 0 DOCUSIGN INC COM 256163106 2469 43035 SH SOLE 0 0 0 DISCOVER FINL SVCS COM 254709108 2630 27806 SH SOLE 0 0 0 DISNEY WALT CO COM 254687106 24664 261271 SH SOLE 0 0 0 DIODES INC COM 254543101 339 5254 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13848 645877 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 424 8824 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4998 172990 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 32311 1386739 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4059 100921 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1643 34222 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 28797 706680 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 918 39630 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2079 86117 SH SOLE 0 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2632 99588 SH SOLE 0 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 935 31549 SH SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 348 4612 SH SOLE 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4392 36255 SH SOLE 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 5245 30125 SH SOLE 0 0 0 DEXCOM INC COM 252131107 2298 30833 SH SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 5444 98793 SH SOLE 0 0 0 DENISON MINES CORP COM 248356107 72 73871 SH SOLE 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5734 197937 SH SOLE 0 0 0 DELL TECHNOLOGIES INC CL C 24703L202 632 13675 SH SOLE 0 0 0 DEERE & CO COM 244199105 10950 36566 SH SOLE 0 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 6984 255261 SH SOLE 0 0 0 DARLING INGREDIENTS INC COM 237266101 542 9058 SH SOLE 0 0 0 DARDEN RESTAURANTS INC COM 237194105 1600 14140 SH SOLE 0 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 93 20330 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 13010 51317 SH SOLE 0 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 418 8527 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 1478 11665 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 2973 44913 SH SOLE 0 0 0 DNP SELECT INCOME FD INC COM 23325P104 1068 98495 SH SOLE 0 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 619 18118 SH SOLE 0 0 0 DBX ETF TR XTRACKERS FTSE 233051515 960 37766 SH SOLE 0 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 604 15137 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 7083 210002 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2691 77301 SH SOLE 0 0 0 DBX ETF TR XTRACKERS S&P 233051143 1070 31330 SH SOLE 0 0 0 DBX ETF TR XTRACK MSCI EMRG 233051101 3731 166582 SH SOLE 0 0 0 CUMMINS INC COM 231021106 4085 21107 SH SOLE 0 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6501 38569 SH SOLE 0 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 207 15699 SH SOLE 0 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 53 28233 SH SOLE 0 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 36 13204 SH SOLE 0 0 0 COUPANG INC CL A 22266T109 167 13117 SH SOLE 0 0 0 COSTAR GROUP INC COM 22160N109 1125 18627 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 31652 66041 SH SOLE 0 0 0 CORTEVA INC COM 22052L104 2822 52133 SH SOLE 0 0 0 CORNING INC COM 219350105 2587 82099 SH SOLE 0 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 4 15250 SH SOLE 0 0 0 COPART INC COM 217204106 1294 11911 SH SOLE 0 0 0 COOPER COS INC COM NEW 216648402 471 1505 SH SOLE 0 0 0 CONSTELLATION ENERGY CORP COM 21037T109 1361 23769 SH SOLE 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5861 25149 SH SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 4200 44161 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 10728 119452 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 3447 100660 SH SOLE 0 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 11 65201 SH SOLE 0 0 0 COMMERCIAL METALS CO COM 201723103 213 6439 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 404 6153 SH SOLE 0 0 0 COMERICA INC COM 200340107 589 8030 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 15098 384767 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 353 4938 SH SOLE 0 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 315 17822 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 3214 40105 SH SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 756 16075 SH SOLE 0 0 0 COHEN & STEERS SELECT PFD & COM 19248Y107 778 38191 SH SOLE 0 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 128 12022 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 3598 142154 SH SOLE 0 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 1190 55748 SH SOLE 0 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 207 15226 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1284 19022 SH SOLE 0 0 0 COGNITION THERAPEUTICS INC COM 19243B102 32 15000 SH SOLE 0 0 0 COCA COLA CO COM 191216100 24724 393004 SH SOLE 0 0 0 CO-DIAGNOSTICS INC COM 189763105 58 10376 SH SOLE 0 0 0 CLOUDFLARE INC CL A COM 18915M107 1117 25528 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 2813 19951 SH SOLE 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 2110 137266 SH SOLE 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 20 18500 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 1145 32084 SH SOLE 0 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 65 71102 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 9006 195831 SH SOLE 0 0 0 CINTAS CORP COM 172908105 2313 6193 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 21179 496686 SH SOLE 0 0 0 CION INVT CORP COM 17259U204 3581 411666 SH SOLE 0 0 0 CINEMARK HLDGS INC COM 17243V102 245 16340 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 1604 13485 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 1038 22705 SH SOLE 0 0 0 CHURCHILL DOWNS INC COM 171484108 2721 14205 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 1386 14953 SH SOLE 0 0 0 CHROMADEX CORP COM NEW 171077407 39 23400 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1854 1418 SH SOLE 0 0 0 CHEWY INC CL A 16679L109 621 17897 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 42288 292083 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 4238 32711 SH SOLE 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1464 11008 SH SOLE 0 0 0 CHEMOURS CO COM 163851108 249 7773 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 325 692 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1336 2851 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1793 8378 SH SOLE 0 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 729 53286 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 908 30684 SH SOLE 0 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 148 24750 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 645 7623 SH SOLE 0 0 0 CELSIUS HLDGS INC COM NEW 15118V207 249 3815 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 458 3891 SH SOLE 0 0 0 CATERPILLAR INC COM 149123101 16967 94917 SH SOLE 0 0 0 CATALENT INC COM 148806102 402 3750 SH SOLE 0 0 0 CASSAVA SCIENCES INC COM 14817C107 984 34997 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 2075 11218 SH SOLE 0 0 0 CARTERS INC COM 146229109 435 6178 SH SOLE 0 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3287 92163 SH SOLE 0 0 0 CARNIVAL CORP COMMON STOCK 143658300 378 43685 SH SOLE 0 0 0 CARMAX INC COM 143130102 741 8186 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1084 20742 SH SOLE 0 0 0 CAPITAL SOUTHWEST CORP COM 140501107 620 33637 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3155 30278 SH SOLE 0 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 745 37085 SH SOLE 0 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 8517 381589 SH SOLE 0 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2756 138069 SH SOLE 0 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 1484 71888 SH SOLE 0 0 0 CANDEL THERAPEUTICS INC COM 137404109 41 12500 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 745 13872 SH SOLE 0 0 0 CANADIAN IMP BK COMM COM 136069101 619 12762 SH SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 422 8777 SH SOLE 0 0 0 CAMECO CORP COM 13321L108 1291 61435 SH SOLE 0 0 0 CAMBRIA ETF TR TRINITY 132061839 1505 58877 SH SOLE 0 0 0 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 291 10911 SH SOLE 0 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 446 24741 SH SOLE 0 0 0 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 928 39881 SH SOLE 0 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1170 21501 SH SOLE 0 0 0 CALLON PETE CO DEL COM 13123X508 273 6958 SH SOLE 0 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 247 14985 SH SOLE 0 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 399 30469 SH SOLE 0 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 304 14166 SH SOLE 0 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 345 30889 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 228 33429 SH SOLE 0 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 248 23366 SH SOLE 0 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 247 23001 SH SOLE 0 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 246 6421 SH SOLE 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1395 9295 SH SOLE 0 0 0 COTERRA ENERGY INC COM 127097103 2155 83554 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 15997 172645 SH SOLE 0 0 0 CSX CORP COM 126408103 4612 158699 SH SOLE 0 0 0 CMS ENERGY CORP COM 125896100 617 9135 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 4080 19931 SH SOLE 0 0 0 CIGNA CORP NEW COM 125523100 6316 23967 SH SOLE 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 657 6481 SH SOLE 0 0 0 CF INDS HLDGS INC COM 125269100 570 6644 SH SOLE 0 0 0 CDW CORP COM 12514G108 3303 20961 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 1093 14852 SH SOLE 0 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 123 39922 SH SOLE 0 0 0 BURLINGTON STORES INC COM 122017106 216 1583 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 664 12356 SH SOLE 0 0 0 BROWN FORMAN CORP CL B 115637209 1436 20473 SH SOLE 0 0 0 BROWN FORMAN CORP CL A 115637100 245 3618 SH SOLE 0 0 0 AZENTA INC COM 114340102 336 4656 SH SOLE 0 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 557 13107 SH SOLE 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1273 28622 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 17861 36766 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1372 9628 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2487 57969 SH SOLE 0 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14268 185294 SH SOLE 0 0 0 BRINKS CO COM 109696104 336 5541 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 502 12241 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 230 2722 SH SOLE 0 0 0 BOYD GAMING CORP COM 103304101 732 14717 SH SOLE 0 0 0 BOX INC CL A 10316T104 366 14561 SH SOLE 0 0 0 SRH TOTAL RETURN FUND INC COM 101507101 195 16305 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6331 169860 SH SOLE 0 0 0 BOSTON BEER INC CL A 100557107 305 1007 SH SOLE 0 0 0 BORGWARNER INC COM 099724106 694 20809 SH SOLE 0 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 381 4214 SH SOLE 0 0 0 BOOKING HOLDINGS INC COM 09857L108 1343 768 SH SOLE 0 0 0 BOEING CO COM 097023105 13831 101162 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 385 10896 SH SOLE 0 0 0 BLINK CHARGING CO COM 09354A100 195 11777 SH SOLE 0 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 220 27745 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 220 13367 SH SOLE 0 0 0 BLACKSTONE INC COM 09260D107 11937 130848 SH SOLE 0 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 536 16504 SH SOLE 0 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 317 14320 SH SOLE 0 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 217 18886 SH SOLE 0 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 132 14485 SH SOLE 0 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 306 27855 SH SOLE 0 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 134 10985 SH SOLE 0 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 134 10592 SH SOLE 0 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 150 11847 SH SOLE 0 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 594 67324 SH SOLE 0 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 984 23204 SH SOLE 0 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 191 17793 SH SOLE 0 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1034 47269 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 10308 16924 SH SOLE 0 0 0 BIONANO GENOMICS INC COM 09075F107 44 31890 SH SOLE 0 0 0 BIO-TECHNE CORP COM 09073M104 831 2397 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1844 9042 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 522 6297 SH SOLE 0 0 0 BIO RAD LABS INC CL A 090572207 1031 2083 SH SOLE 0 0 0 BEYOND AIR INC COM 08862L103 307 45950 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1411 25114 SH SOLE 0 0 0 BEST BUY INC COM 086516101 1199 18397 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 109166 399846 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 9406 23 SH SOLE 0 0 0 BERKLEY W R CORP COM 084423102 548 8033 SH SOLE 0 0 0 BENTLEY SYS INC COM CL B 08265T208 795 23888 SH SOLE 0 0 0 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1141 11674 SH SOLE 0 0 0 BEIGENE LTD SPONSORED ADR 07725L102 371 2293 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3498 14188 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 2877 44790 SH SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1317 74457 SH SOLE 0 0 0 BARINGS BDC INC COM 06759L103 321 34462 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 8978 389015 SH SOLE 0 0 0 BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 606 17682 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 305 40140 SH SOLE 0 0 0 BANK NOVA SCOTIA B C COM 064149107 1226 20712 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1759 42184 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 931 9676 SH SOLE 0 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 2127 1766 SH SOLE 0 0 0 BK OF AMERICA CORP COM 060505104 15122 485769 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 146 32384 SH 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