Vice President

0001398344-21-010990.txt : 20210517 0001398344-21-010990.hdr.sgml : 20210517 20210517172231 ACCESSION NUMBER: 0001398344-21-010990 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP CENTRAL INDEX KEY: 0000716851 IRS NUMBER: 592268067 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21255 FILM NUMBER: 21932499 BUSINESS ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418 BUSINESS PHONE: 561-472-2000 MAIL ADDRESS: STREET 1: 11440 NORTH JOG ROAD CITY: PALM BEACH GARDENS STATE: FL ZIP: 33418-3764 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /BD DATE OF NAME CHANGE: 20020215 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP DATE OF NAME CHANGE: 20000211 FORMER COMPANY: FORMER CONFORMED NAME: MONEY CONCEPTS CAPITAL CORP /FL/ /BD DATE OF NAME CHANGE: 19930721 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000716851 XXXXXXXX 03-31-2021 03-31-2021 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 N Liza Perlow Vice President 561-472-2011 /s/ Liza Perlow Palm Beach Gardens FL 05-07-2021 0 712 1250425 INFORMATION TABLE 2 fp0064947_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 589 3253 SH SOLE 0 0 3253 3M CO COM 88579Y101 3323 17248 SH SOLE 0 0 17248 ABBOTT LABS COM 002824100 2007 16745 SH SOLE 0 0 16745 ABBVIE INC COM 00287Y109 5182 47881 SH SOLE 0 0 47881 ACM RESEARCH INC COM CL A 00108J109 376 4655 SH SOLE 0 0 4655 ADOBE SYSTEMS INCORPORATED COM 00724F101 3068 6453 SH SOLE 0 0 6453 ADVANCED MICRO DEVICES INC COM 007903107 301 3833 SH SOLE 0 0 3833 ADVISORSHARES TR ADVISORSHS ETF 00768Y206 2 40 SH SOLE 0 0 40 ADVISORSHARES TR PURE CANNABIS 00768Y495 1 25 SH SOLE 0 0 25 ADVISORSHARES TR PURE US CANNABIS 00768Y453 775 18282 SH SOLE 0 0 18282 ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH SOLE 0 0 85 AFLAC INC COM 001055102 448 8761 SH SOLE 0 0 8761 AGNC INVT CORP COM 00123Q104 19 1163 SH SOLE 0 0 1163 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1050 4633 SH SOLE 0 0 4633 ALIGN TECHNOLOGY INC COM 016255101 1786 3298 SH SOLE 0 0 3298 ALLIANT ENERGY CORP COM 018802108 2916 53840 SH SOLE 0 0 53840 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 441 13476 SH SOLE 0 0 13476 ALPHABET INC CAP STK CL C 02079K107 1405 679 SH SOLE 0 0 679 ALPHABET INC CAP STK CL A 02079K305 965 468 SH SOLE 0 0 468 AMAZON COM INC COM 023135106 3382 1093 SH SOLE 0 0 1093 AMDOCS LTD SHS G02602103 519 7403 SH SOLE 0 0 7403 AMERICAN AIRLS GROUP INC COM 02376R102 1260 52711 SH SOLE 0 0 52711 AMERICAN FIN TR INC COM CLASS A 02607T109 853 86820 SH SOLE 0 0 86820 AMGEN INC COM 031162100 2235 8984 SH SOLE 0 0 8984 AMPLIFY ETF TR ONLIN RETL ETF 032108102 1238 9968 SH SOLE 0 0 9968 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 3 91 SH SOLE 0 0 91 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 104 1855 SH SOLE 0 0 1855 ANTHEM INC COM 036752103 420 1169 SH SOLE 0 0 1169 APPHARVEST INC COM 03783T103 264 14403 SH SOLE 0 0 14403 APPLE INC COM 037833100 16405 134301 SH SOLE 0 0 134301 APPLIED MATLS INC COM 038222105 2488 18621 SH SOLE 0 0 18621 ARCHER DANIELS MIDLAND CO COM 039483102 1230 21571 SH SOLE 0 0 21571 ARGAN INC COM 04010E109 2212 41461 SH SOLE 0 0 41461 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 161 1918 SH SOLE 0 0 1918 ARK ETF TR FINTECH INNOVA 00214Q708 141 2767 SH SOLE 0 0 2767 ARK ETF TR GENOMIC REV ETF 00214Q302 907 10219 SH SOLE 0 0 10219 ARK ETF TR INNOVATION ETF 00214Q104 3268 27246 SH SOLE 0 0 27246 ARK ETF TR NEXT GNRTN INTER 00214Q401 9951 67493 SH SOLE 0 0 67493 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 258 4950 SH SOLE 0 0 4950 ASTRAZENECA PLC SPONSORED ADR 046353108 1831 36821 SH SOLE 0 0 36821 AT&T INC COM 00206R102 1920 63432 SH SOLE 0 0 63432 ATHERSYS INC NEW COM 04744L106 38 21000 SH SOLE 0 0 21000 ATLASSIAN CORP PLC CL A G06242104 471 2235 SH SOLE 0 0 2235 AVAYA HLDGS CORP COM 05351X101 209 7465 SH SOLE 0 0 7465 AVERY DENNISON CORP COM 053611109 395 2151 SH SOLE 0 0 2151 BANK OZK COM 06417N103 932 22827 SH SOLE 0 0 22827 BARINGS CORPORATE INVS COM 06759X107 144 10322 SH SOLE 0 0 10322 BAXTER INTL INC COM 071813109 417 4945 SH SOLE 0 0 4945 BCE INC COM NEW 05534B760 1539 34097 SH SOLE 0 0 34097 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 589 2305 SH SOLE 0 0 2305 BEYOND MEAT INC COM 08862E109 302 2321 SH SOLE 0 0 2321 BIOGEN INC COM 09062X103 2343 8374 SH SOLE 0 0 8374 BLACKROCK INC COM 09247X101 686 910 SH SOLE 0 0 910 BOEING CO COM 097023105 325 1275 SH SOLE 0 0 1275 BOYD GAMING CORP COM 103304101 400 6781 SH SOLE 0 0 6781 BRINKER INTL INC COM 109641100 279 3921 SH SOLE 0 0 3921 BRISTOL-MYERS SQUIBB CO COM 110122108 468 7409 SH SOLE 0 0 7409 BROADCOM INC COM 11135F101 757 1632 SH SOLE 0 0 1632 CADENCE DESIGN SYSTEM INC COM 127387108 4062 29649 SH SOLE 0 0 29649 CAESARS ENTERTAINMENT INC NE COM 12769G100 836 9559 SH SOLE 0 0 9559 CAPITAL ONE FINL CORP COM 14040H105 242 1901 SH SOLE 0 0 1901 CARDINAL HEALTH INC COM 14149Y108 4917 80940 SH SOLE 0 0 80940 CARNIVAL CORP UNIT 99/99/9999 143658300 540 20338 SH SOLE 0 0 20338 CATERPILLAR INC COM 149123101 1030 4440 SH SOLE 0 0 4440 CBRE GROUP INC CL A 12504L109 286 3611 SH SOLE 0 0 3611 CENTURY ALUM CO COM 156431108 880 49835 SH SOLE 0 0 49835 CHEVRON CORP NEW COM 166764100 3105 29628 SH SOLE 0 0 29628 CHIPOTLE MEXICAN GRILL INC COM 169656105 283 199 SH SOLE 0 0 199 CHURCHILL DOWNS INC COM 171484108 509 2236 SH SOLE 0 0 2236 CINEMARK HLDGS INC COM 17243V102 356 17428 SH SOLE 0 0 17428 CINTAS CORP COM 172908105 816 2390 SH SOLE 0 0 2390 CISCO SYS INC COM 17275R102 3562 68881 SH SOLE 0 0 68881 CITIGROUP INC COM NEW 172967424 45 623 SH SOLE 0 0 623 CLOROX CO DEL COM 189054109 2432 12610 SH SOLE 0 0 12610 COCA COLA CO COM 191216100 4457 84553 SH SOLE 0 0 84553 COLGATE PALMOLIVE CO COM 194162103 2690 34121 SH SOLE 0 0 34121 CONSOLIDATED EDISON INC COM 209115104 1487 19878 SH SOLE 0 0 19878 COPART INC COM 217204106 204 1879 SH SOLE 0 0 1879 CORNING INC COM 219350105 4349 99956 SH SOLE 0 0 99956 COSTCO WHSL CORP NEW COM 22160K105 860 2439 SH SOLE 0 0 2439 COVANTA HLDG CORP COM 22282E102 381 27471 SH SOLE 0 0 27471 CRACKER BARREL OLD CTRY STOR COM 22410J106 445 2576 SH SOLE 0 0 2576 CREE INC COM 225447101 579 5353 SH SOLE 0 0 5353 CROCS INC COM 227046109 722 8978 SH SOLE 0 0 8978 CSX CORP COM 126408103 285 2951 SH SOLE 0 0 2951 CUMMINS INC COM 231021106 497 1919 SH SOLE 0 0 1919 CVS HEALTH CORP COM 126650100 374 4973 SH SOLE 0 0 4973 D R HORTON INC COM 23331A109 754 8455 SH SOLE 0 0 8455 DAKTRONICS INC COM 234264109 835 133114 SH SOLE 0 0 133114 DANAHER CORPORATION COM 235851102 1861 8266 SH SOLE 0 0 8266 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 637 8441 SH SOLE 0 0 8441 DARDEN RESTAURANTS INC COM 237194105 383 2697 SH SOLE 0 0 2697 DATADOG INC CL A COM 23804L103 493 5913 SH SOLE 0 0 5913 DAVE & BUSTERS ENTMT INC COM 238337109 581 12138 SH SOLE 0 0 12138 DBX ETF TR XTRACK USD HIGH 233051432 42 843 SH SOLE 0 0 843 DBX ETF TR XTRACK HRVST CSI 233051879 59 1539 SH SOLE 0 0 1539 DBX ETF TR XTRACK MSCI EAFE 233051200 200 5522 SH SOLE 0 0 5522 DEERE & CO COM 244199105 2575 6883 SH SOLE 0 0 6883 DESKTOP METAL INC COM CL A 25058X105 314 21096 SH SOLE 0 0 21096 DEXCOM INC COM 252131107 618 1720 SH SOLE 0 0 1720 DIAMONDBACK ENERGY INC COM 25278X109 434 5907 SH SOLE 0 0 5907 DIGITAL TURBINE INC COM NEW 25400W102 310 3861 SH SOLE 0 0 3861 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 710 17180 SH SOLE 0 0 17180 DISCOVER FINL SVCS COM 254709108 950 9998 SH SOLE 0 0 9998 DISCOVERY INC COM SER A 25470F104 2115 48658 SH SOLE 0 0 48658 DISNEY WALT CO COM 254687106 1368 7415 SH SOLE 0 0 7415 DOLLAR GEN CORP NEW COM 256677105 292 1440 SH SOLE 0 0 1440 DOLLAR TREE INC COM 256746108 1163 10163 SH SOLE 0 0 10163 DOMINION ENERGY INC COM 25746U109 1111 14632 SH SOLE 0 0 14632 DRAFTKINGS INC COM CL A 26142R104 400 6530 SH SOLE 0 0 6530 DUKE ENERGY CORP NEW COM NEW 26441C204 3998 41418 SH SOLE 0 0 41418 DUKE REALTY CORP COM NEW 264411505 364 8681 SH SOLE 0 0 8681 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 185 13458 SH SOLE 0 0 13458 EHEALTH INC COM 28238P109 314 4311 SH SOLE 0 0 4311 EMERSON ELEC CO COM 291011104 350 3881 SH SOLE 0 0 3881 ENTERPRISE PRODS PARTNERS L COM 293792107 205 9321 SH SOLE 0 0 9321 EOG RES INC COM 26875P101 370 5104 SH SOLE 0 0 5104 EQUINIX INC COM 29444U700 436 641 SH SOLE 0 0 641 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 66 2883 SH SOLE 0 0 2883 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 98 1779 SH SOLE 0 0 1779 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 47 3262 SH SOLE 0 0 3262 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 8 230 SH SOLE 0 0 230 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 28 829 SH SOLE 0 0 829 ETF SER SOLUTIONS US GLB JETS 26922A842 347 12888 SH SOLE 0 0 12888 ETSY INC COM 29786A106 319 1584 SH SOLE 0 0 1584 FACEBOOK INC CL A 30303M102 886 3007 SH SOLE 0 0 3007 FEDEX CORP COM 31428X106 551 1939 SH SOLE 0 0 1939 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 10 277 SH SOLE 0 0 277 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2514 32930 SH SOLE 0 0 32930 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 59 4450 SH SOLE 0 0 4450 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 281 2650 SH SOLE 0 0 2650 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24 583 SH SOLE 0 0 583 FIDELITY NATL INFORMATION SV COM 31620M106 312 2220 SH SOLE 0 0 2220 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 17 387 SH SOLE 0 0 387 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 93 3531 SH SOLE 0 0 3531 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 95 2347 SH SOLE 0 0 2347 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 316 6985 SH SOLE 0 0 6985 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 85 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 10695 89758 SH SOLE 0 0 89758 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10659 201766 SH SOLE 0 0 201766 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 6351 93419 SH SOLE 0 0 93419 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 157 3654 SH SOLE 0 0 3654 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 7 100 SH SOLE 0 0 100 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 9 180 SH SOLE 0 0 180 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 646 9115 SH SOLE 0 0 9115 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1881 8625 SH SOLE 0 0 8625 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3204 33454 SH SOLE 0 0 33454 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 244 4188 SH SOLE 0 0 4188 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 93 9192 SH SOLE 0 0 9192 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 116 2779 SH SOLE 0 0 2779 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 24 221 SH SOLE 0 0 221 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 177 3118 SH SOLE 0 0 3118 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 45 686 SH SOLE 0 0 686 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 106 1921 SH SOLE 0 0 1921 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 690 SH SOLE 0 0 690 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 369 3247 SH SOLE 0 0 3247 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 23 767 SH SOLE 0 0 767 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 136 1989 SH SOLE 0 0 1989 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1 55 SH SOLE 0 0 55 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 87 540 SH SOLE 0 0 540 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 5 252 SH SOLE 0 0 252 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 65 1462 SH SOLE 0 0 1462 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 508 9400 SH SOLE 0 0 9400 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 17 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 22592 496643 SH SOLE 0 0 496643 FIRST TR EXCHNG TRADED FD VI CEF INCM OPPTY 33740F409 12 523 SH SOLE 0 0 523 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 431 4416 SH SOLE 0 0 4416 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 467 9138 SH SOLE 0 0 9138 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 424 4520 SH SOLE 0 0 4520 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1608 42332 SH SOLE 0 0 42332 FONAR CORP COM NEW 344437405 870 48083 SH SOLE 0 0 48083 FORD MTR CO DEL COM 345370860 104 8519 SH SOLE 0 0 8519 FORTINET INC COM 34959E109 209 1132 SH SOLE 0 0 1132 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 5727 130881 SH SOLE 0 0 130881 FREEPORT-MCMORAN INC CL B 35671D857 1787 54263 SH SOLE 0 0 54263 GENERAL DYNAMICS CORP COM 369550108 1704 9385 SH SOLE 0 0 9385 GENERAL ELECTRIC CO COM 369604103 138 10497 SH SOLE 0 0 10497 GENERAL MLS INC COM 370334104 920 15004 SH SOLE 0 0 15004 GILEAD SCIENCES INC COM 375558103 6454 99866 SH SOLE 0 0 99866 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 606 16986 SH SOLE 0 0 16986 GLOBAL NET LEASE INC COM NEW 379378201 1213 67177 SH SOLE 0 0 67177 GLOBAL PMTS INC COM 37940X102 579 2872 SH SOLE 0 0 2872 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 164 6166 SH SOLE 0 0 6166 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3 100 SH SOLE 0 0 100 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 325 6563 SH SOLE 0 0 6563 GLOBAL X FDS GLOBAL X SILVER 37954Y848 5 120 SH SOLE 0 0 120 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 48 2575 SH SOLE 0 0 2575 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 86 2725 SH SOLE 0 0 2725 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 127 5645 SH SOLE 0 0 5645 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH SOLE 0 0 190 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43 1291 SH SOLE 0 0 1291 GLOBAL X FDS S&P 500 COVERED 37954Y475 1 18 SH SOLE 0 0 18 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 179 3054 SH SOLE 0 0 3054 GOLDMAN SACHS GROUP INC COM 38141G104 702 2148 SH SOLE 0 0 2148 HANNON ARMSTRONG SUST INFR C COM 41068X100 505 8998 SH SOLE 0 0 8998 HASBRO INC COM 418056107 306 3187 SH SOLE 0 0 3187 HAYNES INTERNATIONAL INC COM NEW 420877201 2031 68439 SH SOLE 0 0 68439 HEALTHCARE RLTY TR COM 421946104 342 11270 SH SOLE 0 0 11270 HEALTHCARE TR AMER INC CL A NEW 42225P501 348 12612 SH SOLE 0 0 12612 HELMERICH & PAYNE INC COM 423452101 507 18789 SH SOLE 0 0 18789 HERSHEY CO COM 427866108 525 3317 SH SOLE 0 0 3317 HIBBETT SPORTS INC COM 428567101 675 9798 SH SOLE 0 0 9798 HOLLYFRONTIER CORP COM 436106108 404 11285 SH SOLE 0 0 11285 HOME DEPOT INC COM 437076102 5873 19240 SH SOLE 0 0 19240 HONEYWELL INTL INC COM 438516106 1667 7681 SH SOLE 0 0 7681 HORMEL FOODS CORP COM 440452100 2555 53483 SH SOLE 0 0 53483 HOWMET AEROSPACE INC COM 443201108 934 29062 SH SOLE 0 0 29062 HUMANA INC COM 444859102 314 749 SH SOLE 0 0 749 IDEXX LABS INC COM 45168D104 520 1063 SH SOLE 0 0 1063 ILLINOIS TOOL WKS INC COM 452308109 2123 9585 SH SOLE 0 0 9585 INGERSOLL RAND INC COM 45687V106 283 5745 SH SOLE 0 0 5745 INGREDION INC COM 457187102 1345 14962 SH SOLE 0 0 14962 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 338 SH SOLE 0 0 338 INNOVATOR ETFS TR S&P 500 ULTRA 45782C672 61 2178 SH SOLE 0 0 2178 INNOVATOR ETFS TR S&P 500 ULTRA 45782C532 103 3562 SH SOLE 0 0 3562 INNOVATOR ETFS TR S&P 500 ULTRA 45782C425 48 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 53 1885 SH SOLE 0 0 1885 INNOVATOR ETFS TR S&P 500 ULTRA 45782C375 59 2059 SH SOLE 0 0 2059 INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 404 14805 SH SOLE 0 0 14805 INNOVATOR ETFS TR S&P 500 ULTRA 45782C649 184 6646 SH SOLE 0 0 6646 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 547 7911 SH SOLE 0 0 7911 INTEL CORP COM 458140100 1260 19686 SH SOLE 0 0 19686 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 260 3769 SH SOLE 0 0 3769 INTERNATIONAL BUSINESS MACHS COM 459200101 3360 25217 SH SOLE 0 0 25217 INTUITIVE SURGICAL INC COM NEW 46120E602 775 1049 SH SOLE 0 0 1049 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1497 86860 SH SOLE 0 0 86860 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 5222 93224 SH SOLE 0 0 93224 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1127 22327 SH SOLE 0 0 22327 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 521 SH SOLE 0 0 521 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 28 654 SH SOLE 0 0 654 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 6722 42805 SH SOLE 0 0 42805 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 238 2798 SH SOLE 0 0 2798 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 88 1786 SH SOLE 0 0 1786 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 53 780 SH SOLE 0 0 780 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 9284 201963 SH SOLE 0 0 201963 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 30 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 516 3313 SH SOLE 0 0 3313 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1546 10194 SH SOLE 0 0 10194 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24 1200 SH SOLE 0 0 1200 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 77 3331 SH SOLE 0 0 3331 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 54 657 SH SOLE 0 0 657 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 2 51 SH SOLE 0 0 51 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 2 80 SH SOLE 0 0 80 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1805 21218 SH SOLE 0 0 21218 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 4 137 SH SOLE 0 0 137 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14 636 SH SOLE 0 0 636 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 12 533 SH SOLE 0 0 533 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 17607 253267 SH SOLE 0 0 253267 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4 44 SH SOLE 0 0 44 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1 34 SH SOLE 0 0 34 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5556 370430 SH SOLE 0 0 370430 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 24977 581390 SH SOLE 0 0 581390 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 1 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 133 1919 SH SOLE 0 0 1919 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5910 137861 SH SOLE 0 0 137861 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6338 108993 SH SOLE 0 0 108993 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 8624 162643 SH SOLE 0 0 162643 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 7 314 SH SOLE 0 0 314 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3 55 SH SOLE 0 0 55 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 769 14691 SH SOLE 0 0 14691 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 313 3410 SH SOLE 0 0 3410 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2315 SH SOLE 0 0 2315 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 830 25916 SH SOLE 0 0 25916 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 131 1728 SH SOLE 0 0 1728 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3743 16225 SH SOLE 0 0 16225 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 311 1969 SH SOLE 0 0 1969 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 12 306 SH SOLE 0 0 306 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10624 74997 SH SOLE 0 0 74997 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 149 2663 SH SOLE 0 0 2663 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2 8 SH SOLE 0 0 8 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 231 1299 SH SOLE 0 0 1299 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 335 2149 SH SOLE 0 0 2149 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 775 2873 SH SOLE 0 0 2873 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 405 3918 SH SOLE 0 0 3918 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9315 114352 SH SOLE 0 0 114352 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 7856 47825 SH SOLE 0 0 47825 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14336 323389 SH SOLE 0 0 323389 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 345 4116 SH SOLE 0 0 4116 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 19545 437648 SH SOLE 0 0 437648 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 19972 411121 SH SOLE 0 0 411121 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 284 2886 SH SOLE 0 0 2886 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 10 414 SH SOLE 0 0 414 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 167 7883 SH SOLE 0 0 7883 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 41 1762 SH SOLE 0 0 1762 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5490 SH SOLE 0 0 5490 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 41 1626 SH SOLE 0 0 1626 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 122 5583 SH SOLE 0 0 5583 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 10 404 SH SOLE 0 0 404 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 108 4886 SH SOLE 0 0 4886 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 31 1280 SH SOLE 0 0 1280 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 100 4494 SH SOLE 0 0 4494 INVESCO LTD SHS G491BT108 2700 107043 SH SOLE 0 0 107043 INVESCO QQQ TR UNIT SER 1 46090E103 21292 66718 SH SOLE 0 0 66718 ISHARES GOLD TR ISHARES 464285105 3499 215206 SH SOLE 0 0 215206 ISHARES SILVER TR ISHARES 46428Q109 6197 273005 SH SOLE 0 0 273005 ISHARES TR 0-5YR HI YL CP 46434V407 46 1000 SH SOLE 0 0 1000 ISHARES TR 0-5YR INVT GR CP 46434V100 2692 51988 SH SOLE 0 0 51988 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 27 SH SOLE 0 0 27 ISHARES TR 10-20 YR TRS ETF 464288653 4 25 SH SOLE 0 0 25 ISHARES TR 1 3 YR TREAS BD 464287457 727 8433 SH SOLE 0 0 8433 ISHARES TR ISHS 1-5YR INVS 464288646 1683 30770 SH SOLE 0 0 30770 ISHARES TR 3 7 YR TREAS BD 464288661 963 7414 SH SOLE 0 0 7414 ISHARES TR ISHS 5-10YR INVT 464288638 33 550 SH SOLE 0 0 550 ISHARES TR AGENCY BOND ETF 464288166 651 5531 SH SOLE 0 0 5531 ISHARES TR ASIA 50 ETF 464288430 55 598 SH SOLE 0 0 598 ISHARES TR 20 YR TR BD ETF 464287432 223 1644 SH SOLE 0 0 1644 ISHARES TR BARCLAYS 7 10 YR 464287440 2410 21340 SH SOLE 0 0 21340 ISHARES TR BLACKROCK ULTRA 46434V878 740 14650 SH SOLE 0 0 14650 ISHARES TR USD INV GRDE ETF 464288620 7 121 SH SOLE 0 0 121 ISHARES TR CMBS ETF 46429B366 2 33 SH SOLE 0 0 33 ISHARES TR COHEN STEER REIT 464287564 33 578 SH SOLE 0 0 578 ISHARES TR CONV BD ETF 46435G102 5 51 SH SOLE 0 0 51 ISHARES TR CORE 1 5 YR USD 46432F859 712 13874 SH SOLE 0 0 13874 ISHARES TR AGGRES ALLOC ETF 464289859 2 31 SH SOLE 0 0 31 ISHARES TR CONSER ALLOC ETF 464289883 96 2491 SH SOLE 0 0 2491 ISHARES TR CORE DIV GRWTH 46434V621 192 3978 SH SOLE 0 0 3978 ISHARES TR CORE HIGH DV ETF 46429B663 35 367 SH SOLE 0 0 367 ISHARES TR CORE INTL AGGR 46435G672 35 632 SH SOLE 0 0 632 ISHARES TR CORE MSCI EAFE 46432F842 4420 61343 SH SOLE 0 0 61343 ISHARES TR CORE MSCI TOTAL 46432F834 15 220 SH SOLE 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 47791 120132 SH SOLE 0 0 120132 ISHARES TR CORE S&P MCP ETF 464287507 2353 9041 SH SOLE 0 0 9041 ISHARES TR CORE S&P SCP ETF 464287804 43790 403486 SH SOLE 0 0 403486 ISHARES TR CORE S&P TTL STK 464287150 576 6286 SH SOLE 0 0 6286 ISHARES TR CORE S&P US GWT 464287671 45 500 SH SOLE 0 0 500 ISHARES TR CORE TOTAL USD 46434V613 2 47 SH SOLE 0 0 47 ISHARES TR CORE US AGGBD ET 464287226 5807 51014 SH SOLE 0 0 51014 ISHARES TR CRE U S REIT ETF 464288521 20 388 SH SOLE 0 0 388 ISHARES TR U.S. TECH ETF 464287721 220 2510 SH SOLE 0 0 2510 ISHARES TR DOW JONES US ETF 464287846 1731 17338 SH SOLE 0 0 17338 ISHARES TR U.S. MED DVC ETF 464288810 102 309 SH SOLE 0 0 309 ISHARES TR ESG AWR MSCI USA 46435G425 1923 21160 SH SOLE 0 0 21160 ISHARES TR EXPND TEC SC ETF 464287549 65 181 SH SOLE 0 0 181 ISHARES TR EXPANDED TECH 464287515 23 68 SH SOLE 0 0 68 ISHARES TR FLTG RATE NT ETF 46429B655 4217 83041 SH SOLE 0 0 83041 ISHARES TR GLOBAL 100 ETF 464287572 46 695 SH SOLE 0 0 695 ISHARES TR GL CLEAN ENE ETF 464288224 36 1500 SH SOLE 0 0 1500 ISHARES TR GLOB HLTHCRE ETF 464287325 53 685 SH SOLE 0 0 685 ISHARES TR GLB INFRASTR ETF 464288372 15 322 SH SOLE 0 0 322 ISHARES TR GLOBAL TECH ETF 464287291 749 2434 SH SOLE 0 0 2434 ISHARES TR GL TIMB FORE ETF 464288174 86 1014 SH SOLE 0 0 1014 ISHARES TR GNMA BOND ETF 46429B333 737 14651 SH SOLE 0 0 14651 ISHARES TR IBONDS DEC23 ETF 46434VAX8 900 34440 SH SOLE 0 0 34440 ISHARES TR IBOXX HI YD ETF 464288513 1171 13434 SH SOLE 0 0 13434 ISHARES TR IBOXX INV CP ETF 464287242 227 1744 SH SOLE 0 0 1744 ISHARES TR INTRM GOV CR ETF 464288612 18 160 SH SOLE 0 0 160 ISHARES TR INTL SEL DIV ETF 464288448 61 1945 SH SOLE 0 0 1945 ISHARES TR CORE MSCI EURO 46434V738 13 240 SH SOLE 0 0 240 ISHARES TR CORE MSCI PAC 46434V696 23 350 SH SOLE 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 3775 34675 SH SOLE 0 0 34675 ISHARES TR MBS ETF 464288588 6 51 SH SOLE 0 0 51 ISHARES TR MORNINGSTAR GRWT 464287119 21 72 SH SOLE 0 0 72 ISHARES TR MRGSTR MD CP ETF 464288208 776 3088 SH SOLE 0 0 3088 ISHARES TR MRGSTR MD CP GRW 464288307 1271 3362 SH SOLE 0 0 3362 ISHARES TR MRGSTR SM CP ETF 464288505 50 223 SH SOLE 0 0 223 ISHARES TR MRNING SM CP ETF 464288703 126 748 SH SOLE 0 0 748 ISHARES TR MORNINGSTR US EQ 464287127 520 2319 SH SOLE 0 0 2319 ISHARES TR MSCI ACWI EX US 464288240 137 2475 SH SOLE 0 0 2475 ISHARES TR MSCI AC ASIA ETF 464288182 10 105 SH SOLE 0 0 105 ISHARES TR MSCI CHINA ETF 46429B671 59 719 SH SOLE 0 0 719 ISHARES TR MSCI EAFE ETF 464287465 16399 216142 SH SOLE 0 0 216142 ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE MIN VL 46429B689 3330 45620 SH SOLE 0 0 45620 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH SOLE 0 0 20 ISHARES TR EAFE VALUE ETF 464288877 11 212 SH SOLE 0 0 212 ISHARES TR MSCI EMG MKT ETF 464287234 19316 362139 SH SOLE 0 0 362139 ISHARES TR MSCI GLOBAL IMP 46435G532 174 1837 SH SOLE 0 0 1837 ISHARES TR MSCI KLD400 SOC 464288570 91 1193 SH SOLE 0 0 1193 ISHARES TR MSCI USA MULTIFT 46434V282 898 22093 SH SOLE 0 0 22093 ISHARES TR MSCI USA ESG SLC 464288802 139 1588 SH SOLE 0 0 1588 ISHARES TR MSCI USA MIN VOL 46429B697 11489 166054 SH SOLE 0 0 166054 ISHARES TR MSCI USA MMENTM 46432F396 4434 27563 SH SOLE 0 0 27563 ISHARES TR MSCI USA QLT FCT 46432F339 2912 23911 SH SOLE 0 0 23911 ISHARES TR MSCI USA VALUE 46432F388 3186 31096 SH SOLE 0 0 31096 ISHARES TR MSCI UK ETF NEW 46435G334 3 89 SH SOLE 0 0 89 ISHARES TR NASDAQ BIOTECH 464287556 69 457 SH SOLE 0 0 457 ISHARES TR NATIONAL MUN ETF 464288414 1150 9907 SH SOLE 0 0 9907 ISHARES TR PFD AND INCM SEC 464288687 1446 37646 SH SOLE 0 0 37646 ISHARES TR PHLX SEMICND ETF 464287523 415 980 SH SOLE 0 0 980 ISHARES TR RESIDENTIAL MULT 464288562 2 22 SH SOLE 0 0 22 ISHARES TR RUS 1000 GRW ETF 464287614 6102 25106 SH SOLE 0 0 25106 ISHARES TR RUS 1000 VAL ETF 464287598 128 844 SH SOLE 0 0 844 ISHARES TR RUS TP200 GR ETF 464289438 19045 141553 SH SOLE 0 0 141553 ISHARES TR RUSSELL 2000 ETF 464287655 570 2581 SH SOLE 0 0 2581 ISHARES TR RUS 2000 GRW ETF 464287648 3 11 SH SOLE 0 0 11 ISHARES TR RUS 2000 VAL ETF 464287630 230 1441 SH SOLE 0 0 1441 ISHARES TR RUSSELL 3000 ETF 464287689 79 333 SH SOLE 0 0 333 ISHARES TR RUS MID CAP ETF 464287499 28 385 SH SOLE 0 0 385 ISHARES TR RUS MD CP GR ETF 464287481 4541 44491 SH SOLE 0 0 44491 ISHARES TR RUS MDCP VAL ETF 464287473 6 57 SH SOLE 0 0 57 ISHARES TR S&P 100 ETF 464287101 300 1667 SH SOLE 0 0 1667 ISHARES TR S&P 500 GRWT ETF 464287309 3557 54636 SH SOLE 0 0 54636 ISHARES TR S&P 500 VAL ETF 464287408 31 218 SH SOLE 0 0 218 ISHARES TR S&P MC 400GR ETF 464287606 25 324 SH SOLE 0 0 324 ISHARES TR S&P SML 600 GWT 464287887 2798 21821 SH SOLE 0 0 21821 ISHARES TR SP SMCP600VL ETF 464287879 6 58 SH SOLE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 60 526 SH SOLE 0 0 526 ISHARES TR SHORT TREAS BD 464288679 2494 22568 SH SOLE 0 0 22568 ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH SOLE 0 0 350 ISHARES TR TIPS BD ETF 464287176 17317 137984 SH SOLE 0 0 137984 ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH SOLE 0 0 28 ISHARES TR U.S. CNSM GD ETF 464287812 1071 6050 SH SOLE 0 0 6050 ISHARES TR U.S. CNSM SV ETF 464287580 158 2106 SH SOLE 0 0 2106 ISHARES TR U.S. ENERGY ETF 464287796 1 24 SH SOLE 0 0 24 ISHARES TR US HLTHCARE ETF 464287762 1695 6716 SH SOLE 0 0 6716 ISHARES TR US TREAS BD ETF 46429B267 1020 38944 SH SOLE 0 0 38944 ISHARES TR U.S. UTILITS ETF 464287697 36 450 SH SOLE 0 0 450 ISHARES TR US AER DEF ETF 464288760 113 1088 SH SOLE 0 0 1088 ISHARES TR U.S. FINLS ETF 464287788 133 1776 SH SOLE 0 0 1776 ISHARES TR US HLTHCR PR ETF 464288828 272 1082 SH SOLE 0 0 1082 ISHARES TR US INDUSTRIALS 464287754 100 944 SH SOLE 0 0 944 ISHARES TR US OIL GS EX ETF 464288851 85 1740 SH SOLE 0 0 1740 ISHARES TR U.S. REAL ES ETF 464287739 88 955 SH SOLE 0 0 955 ISHARES TR US TELECOM ETF 464287713 1 28 SH SOLE 0 0 28 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 50 1000 SH SOLE 0 0 1000 ISHARES U S ETF TR INT RT HDG C B 46431W705 1762 18254 SH SOLE 0 0 18254 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 25 937 SH SOLE 0 0 937 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 80 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 47 1375 SH SOLE 0 0 1375 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1975 38908 SH SOLE 0 0 38908 JANUS DETROIT STR TR HENDERSON MTG 47103U852 2497 47055 SH SOLE 0 0 47055 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 317 6318 SH SOLE 0 0 6318 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 865 12811 SH SOLE 0 0 12811 JD.COM INC SPON ADR CL A 47215P106 578 6859 SH SOLE 0 0 6859 JOHNSON & JOHNSON COM 478160104 7403 45045 SH SOLE 0 0 45045 JPMORGAN CHASE & CO COM 46625H100 1122 7372 SH SOLE 0 0 7372 JUNIPER NETWORKS INC COM 48203R104 326 12866 SH SOLE 0 0 12866 KELLOGG CO COM 487836108 1189 18780 SH SOLE 0 0 18780 KEURIG DR PEPPER INC COM 49271V100 2729 79395 SH SOLE 0 0 79395 KIMBERLY-CLARK CORP COM 494368103 5141 36971 SH SOLE 0 0 36971 KOHLS CORP COM 500255104 1662 27877 SH SOLE 0 0 27877 KRANESHARES TR ELEC VEH FUTUR 500767827 5 116 SH SOLE 0 0 116 KRANESHARES TR QUADRTC INT RT 500767736 2282 79834 SH SOLE 0 0 79834 L BRANDS INC COM 501797104 1545 24979 SH SOLE 0 0 24979 LAMB WESTON HLDGS INC COM 513272104 312 4031 SH SOLE 0 0 4031 LILLY ELI & CO COM 532457108 2661 14243 SH SOLE 0 0 14243 LOCKHEED MARTIN CORP COM 539830109 227 615 SH SOLE 0 0 615 LOEWS CORP COM 540424108 331 6461 SH SOLE 0 0 6461 LOUISIANA PAC CORP COM 546347105 243 4383 SH SOLE 0 0 4383 LOWES COS INC COM 548661107 619 3254 SH SOLE 0 0 3254 LULULEMON ATHLETICA INC COM 550021109 728 2375 SH SOLE 0 0 2375 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 345 3312 SH SOLE 0 0 3312 MACYS INC COM 55616P104 311 19194 SH SOLE 0 0 19194 MARRIOTT INTL INC NEW CL A 571903202 278 1875 SH SOLE 0 0 1875 MASTERCARD INCORPORATED CL A 57636Q104 990 2780 SH SOLE 0 0 2780 MATCH GROUP INC NEW COM 57667L107 210 1527 SH SOLE 0 0 1527 MCCORMICK & CO INC COM NON VTG 579780206 191 2142 SH SOLE 0 0 2142 MCDONALDS CORP COM 580135101 5589 24936 SH SOLE 0 0 24936 MEDIFAST INC COM 58470H101 235 1110 SH SOLE 0 0 1110 MEDPACE HLDGS INC COM 58506Q109 203 1235 SH SOLE 0 0 1235 MEDTRONIC PLC SHS G5960L103 1905 16128 SH SOLE 0 0 16128 MERCK & CO. INC COM 58933Y105 2108 27345 SH SOLE 0 0 27345 MERCURY SYS INC COM 589378108 587 8310 SH SOLE 0 0 8310 MICROSOFT CORP COM 594918104 12695 53847 SH SOLE 0 0 53847 MONDELEZ INTL INC CL A 609207105 1988 33962 SH SOLE 0 0 33962 MORGAN STANLEY COM NEW 617446448 15 197 SH SOLE 0 0 197 MOSAIC CO NEW COM 61945C103 365 11552 SH SOLE 0 0 11552 MOVADO GROUP INC COM 624580106 1606 56441 SH SOLE 0 0 56441 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 449 32040 SH SOLE 0 0 32040 NEXTERA ENERGY INC COM 65339F101 610 8072 SH SOLE 0 0 8072 NIKE INC CL B 654106103 1576 11862 SH SOLE 0 0 11862 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 381 9175 SH SOLE 0 0 9175 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 352 9863 SH SOLE 0 0 9863 NORTHWESTERN CORP COM NEW 668074305 1233 18918 SH SOLE 0 0 18918 NUCANA PLC SPONSORED ADR 67022C106 59 11791 SH SOLE 0 0 11791 NUCOR CORP COM 670346105 457 5690 SH SOLE 0 0 5690 NVIDIA CORPORATION COM 67066G104 406 760 SH SOLE 0 0 760 OLD DOMINION FREIGHT LINE IN COM 679580100 338 1405 SH SOLE 0 0 1405 ONEMAIN HLDGS INC COM 68268W103 528 9836 SH SOLE 0 0 9836 ORACLE CORP COM 68389X105 181 2580 SH SOLE 0 0 2580 OSI ETF TR OSHARES US QUALT 67110P407 1651 41378 SH SOLE 0 0 41378 PACER FDS TR BNCHMRK INFRA 69374H741 56 1555 SH SOLE 0 0 1555 PACER FDS TR TRENDP 100 ETF 69374H303 1232 23515 SH SOLE 0 0 23515 PAR TECHNOLOGY CORP COM 698884103 486 7436 SH SOLE 0 0 7436 PAYPAL HLDGS INC COM 70450Y103 611 2517 SH SOLE 0 0 2517 PELOTON INTERACTIVE INC CL A COM 70614W100 480 4267 SH SOLE 0 0 4267 PEPSICO INC COM 713448108 4363 30843 SH SOLE 0 0 30843 PERRIGO CO PLC SHS G97822103 273 6740 SH SOLE 0 0 6740 PFIZER INC COM 717081103 5329 147097 SH SOLE 0 0 147097 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 32 320 SH SOLE 0 0 320 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH SOLE 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 489 4792 SH SOLE 0 0 4792 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1147 11253 SH SOLE 0 0 11253 PNC FINL SVCS GROUP INC COM 693475105 269 1531 SH SOLE 0 0 1531 PREFERRED APT CMNTYS INC COM 74039L103 853 86632 SH SOLE 0 0 86632 PRICE T ROWE GROUP INC COM 74144T108 310 1804 SH SOLE 0 0 1804 PROCTER AND GAMBLE CO COM 742718109 5683 41963 SH SOLE 0 0 41963 PROLOGIS INC. COM 74340W103 516 4867 SH SOLE 0 0 4867 PROSHARES TR DJ BRKFLD GLB 74347B508 311 7156 SH SOLE 0 0 7156 PROSHARES TR MORNINGSTAR ALTR 74347B813 522 13481 SH SOLE 0 0 13481 PROSHARES TR ONLINE RTL ETF 74347B169 270 3447 SH SOLE 0 0 3447 PROSHARES TR PET CARE ETF 74348A145 330 4562 SH SOLE 0 0 4562 PROSHARES TR LARGE CAP CRE 74347R248 11167 122339 SH SOLE 0 0 122339 PROSHARES TR PSHS ULT S&P 500 74347R107 92 896 SH SOLE 0 0 896 PROSHARES TR S&P 500 DV ARIST 74348A467 2055 23820 SH SOLE 0 0 23820 PROSHARES TR S&P MDCP 400 DIV 74347B680 70 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRAPRO QQQ 74347X831 690 7566 SH SOLE 0 0 7566 PROSHARES TR ULTRAPRO SHORT S 74347B110 8 350 SH SOLE 0 0 350 QUALCOMM INC COM 747525103 581 4383 SH SOLE 0 0 4383 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1351 17480 SH SOLE 0 0 17480 REALTY INCOME CORP COM 756109104 459 7234 SH SOLE 0 0 7234 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 303 4877 SH SOLE 0 0 4877 RENT A CTR INC NEW COM 76009N100 228 3960 SH SOLE 0 0 3960 RINGCENTRAL INC CL A 76680R206 430 1444 SH SOLE 0 0 1444 ROBERT HALF INTL INC COM 770323103 279 3576 SH SOLE 0 0 3576 ROYAL CARIBBEAN GROUP COM V7780T103 304 3556 SH SOLE 0 0 3556 SALESFORCE COM INC COM 79466L302 664 3136 SH SOLE 0 0 3136 SAREPTA THERAPEUTICS INC COM 803607100 2778 37274 SH SOLE 0 0 37274 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 26 810 SH SOLE 0 0 810 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97 2566 SH SOLE 0 0 2566 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 452 8807 SH SOLE 0 0 8807 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 625 11590 SH SOLE 0 0 11590 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7398 101451 SH SOLE 0 0 101451 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 571 5950 SH SOLE 0 0 5950 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12474 96117 SH SOLE 0 0 96117 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1392 21331 SH SOLE 0 0 21331 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5936 79749 SH SOLE 0 0 79749 SCHWAB STRATEGIC TR US REIT ETF 808524847 34 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 713 7153 SH SOLE 0 0 7153 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1032 16881 SH SOLE 0 0 16881 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 258 1534 SH SOLE 0 0 1534 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 123 1802 SH SOLE 0 0 1802 SELECT SECTOR SPDR TR ENERGY 81369Y506 1640 33421 SH SOLE 0 0 33421 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1653 48538 SH SOLE 0 0 48538 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 642 5503 SH SOLE 0 0 5503 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1098 11157 SH SOLE 0 0 11157 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7287 54866 SH SOLE 0 0 54866 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 1661 SH SOLE 0 0 1661 SHOPIFY INC CL A 82509L107 272 246 SH SOLE 0 0 246 SIGNATURE BK NEW YORK N Y COM 82669G104 513 2270 SH SOLE 0 0 2270 SIGNET JEWELERS LIMITED SHS G81276100 399 6888 SH SOLE 0 0 6888 SIX FLAGS ENTMT CORP NEW COM 83001A102 303 6525 SH SOLE 0 0 6525 SMUCKER J M CO COM NEW 832696405 376 2974 SH SOLE 0 0 2974 SNAP ON INC COM 833034101 443 1921 SH SOLE 0 0 1921 SOLAREDGE TECHNOLOGIES INC COM 83417M104 201 701 SH SOLE 0 0 701 SOLIGENIX INC COM 834223307 32 20750 SH SOLE 0 0 20750 SOUTHERN CO COM 842587107 3329 53554 SH SOLE 0 0 53554 SPDR GOLD TR GOLD SHS 78463V107 1999 12499 SH SOLE 0 0 12499 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 17 SH SOLE 0 0 17 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 517 11814 SH SOLE 0 0 11814 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14580 412337 SH SOLE 0 0 412337 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9576 322971 SH SOLE 0 0 322971 SPDR SER TR PORTFOLIO LN TSR 78464A664 16 400 SH SOLE 0 0 400 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 199 SH SOLE 0 0 199 SPDR SER TR PRTFLO S&P500 VL 78464A508 1729 45626 SH SOLE 0 0 45626 SPDR SER TR PORTFOLIO SHORT 78464A474 3528 112680 SH SOLE 0 0 112680 SPDR S&P 500 ETF TR TR UNIT 78462F103 5808 14654 SH SOLE 0 0 14654 SPDR SER TR PORTFOLIO SH TSR 78468R101 3708 120936 SH SOLE 0 0 120936 SPDR SER TR BLOOMBERG BRCLYS 78468R622 319 2930 SH SOLE 0 0 2930 SPDR SER TR PORTFOLIO INTRMD 78464A375 28 776 SH SOLE 0 0 776 SPDR SER TR BLOMBERG INTL TR 78464A516 2224 76335 SH SOLE 0 0 76335 SPDR SER TR BLOMBERG BRC INV 78468R200 66 2138 SH SOLE 0 0 2138 SPDR SER TR BLOOMBERG SRT TR 78468R408 116 4240 SH SOLE 0 0 4240 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2556 30663 SH SOLE 0 0 30663 SPDR SER TR FACTST INV ETF 78464A110 38 184 SH SOLE 0 0 184 SPDR SER TR MSCI USA STRTGIC 78468R812 380 3424 SH SOLE 0 0 3424 SPDR SER TR NUVEEN BLMBRG SR 78468R739 70 1416 SH SOLE 0 0 1416 SPDR SER TR PORTFLI MORTGAGE 78464A383 8286 319552 SH SOLE 0 0 319552 SPDR SER TR PORTFOLI S&P1500 78464A805 26161 531845 SH SOLE 0 0 531845 SPDR SER TR PORTFOLIO S&P500 78464A854 10878 233379 SH SOLE 0 0 233379 SPDR SER TR PORTFOLIO S&P600 78468R853 111 2627 SH SOLE 0 0 2627 SPDR SER TR PORTFLI TIPS ETF 78464A656 10441 341752 SH SOLE 0 0 341752 SPDR SER TR S&P 400 MDCP GRW 78464A821 3 34 SH SOLE 0 0 34 SPDR SER TR PRTFLO S&P500 GW 78464A409 1458 25853 SH SOLE 0 0 25853 SPDR SER TR S&P 600 SML CAP 78464A813 118 1251 SH SOLE 0 0 1251 SPDR SER TR S&P 600 SMCP GRW 78464A201 16327 190179 SH SOLE 0 0 190179 SPDR SER TR S&P 600 SMCP VAL 78464A300 231 2814 SH SOLE 0 0 2814 SPDR SER TR AEROSPACE DEF 78464A631 2 16 SH SOLE 0 0 16 SPDR SER TR S&P BIOTECH 78464A870 518 3815 SH SOLE 0 0 3815 SPDR SER TR COMP SOFTWARE 78464A599 143 911 SH SOLE 0 0 911 SPDR SER TR S&P DIVID ETF 78464A763 12345 104595 SH SOLE 0 0 104595 SPDR SER TR HLTH CR EQUIP 78464A581 547 4576 SH SOLE 0 0 4576 SPDR SER TR S&P INS ETF 78464A789 9 235 SH SOLE 0 0 235 SPDR SER TR S&P SEMICNDCTR 78464A862 1308 7154 SH SOLE 0 0 7154 SPDR SER TR S&P TELECOM 78464A540 66 701 SH SOLE 0 0 701 SPDR SER TR SPDR BLOOMBERG 78468R663 21 228 SH SOLE 0 0 228 SPDR SER TR SPDR S&P 500 ETF 78468R796 13 135 SH SOLE 0 0 135 SPDR SER TR S&P KENSHO CLEAN 78468R655 40 348 SH SOLE 0 0 348 SPDR SER TR SSGA GNDER ETF 78468R747 165 1735 SH SOLE 0 0 1735 SPDR SER TR WELLS FG PFD ETF 78464A292 70 1607 SH SOLE 0 0 1607 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2076 154835 SH SOLE 0 0 154835 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2205 251175 SH SOLE 0 0 251175 SQUARE INC CL A 852234103 1941 8548 SH SOLE 0 0 8548 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6381 139510 SH SOLE 0 0 139510 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2 46 SH SOLE 0 0 46 STARBUCKS CORP COM 855244109 4579 41909 SH SOLE 0 0 41909 SUNRUN INC COM 86771W105 637 10527 SH SOLE 0 0 10527 SURFACE ONCOLOGY INC COM 86877M209 448 57392 SH SOLE 0 0 57392 SVB FINANCIAL GROUP COM 78486Q101 1148 2325 SH SOLE 0 0 2325 SYSCO CORP COM 871829107 2549 32373 SH SOLE 0 0 32373 TAPESTRY INC COM 876030107 1394 33834 SH SOLE 0 0 33834 TARGET CORP COM 87612E106 873 4406 SH SOLE 0 0 4406 TELADOC HEALTH INC COM 87918A105 247 1361 SH SOLE 0 0 1361 TESLA INC COM 88160R101 319 478 SH SOLE 0 0 478 TEXAS INSTRS INC COM 882508104 1008 5333 SH SOLE 0 0 5333 TEXAS PACIFIC LAND CORPORATI COM 88262P102 920 579 SH SOLE 0 0 579 THE TRADE DESK INC COM CL A 88339J105 220 337 SH SOLE 0 0 337 THOR INDS INC COM 885160101 586 4348 SH SOLE 0 0 4348 TIMOTHY PLAN HIG DV STK ETF 887432326 806 27843 SH SOLE 0 0 27843 TIMOTHY PLAN US LRGMD CP CORE 887432359 756 22975 SH SOLE 0 0 22975 TJX COS INC NEW COM 872540109 420 6344 SH SOLE 0 0 6344 TRAVELERS COMPANIES INC COM 89417E109 417 2772 SH SOLE 0 0 2772 TYSON FOODS INC CL A 902494103 332 4475 SH SOLE 0 0 4475 UBER TECHNOLOGIES INC COM 90353T100 267 4900 SH SOLE 0 0 4900 UNICO AMERN CORP COM 904607108 229 46257 SH SOLE 0 0 46257 UNITED PARCEL SERVICE INC CL B 911312106 341 2004 SH SOLE 0 0 2004 UNITEDHEALTH GROUP INC COM 91324P102 1457 3916 SH SOLE 0 0 3916 VALERO ENERGY CORP COM 91913Y100 418 5843 SH SOLE 0 0 5843 VANECK MERK GOLD TR GOLD TRUST 921078101 626 37664 SH SOLE 0 0 37664 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 11 80 SH SOLE 0 0 80 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4617 144588 SH SOLE 0 0 144588 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1877 57739 SH SOLE 0 0 57739 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2 51 SH SOLE 0 0 51 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 1194 26518 SH SOLE 0 0 26518 VANECK VECTORS ETF TR LOW CARBN ENERGY 92189F502 147 936 SH SOLE 0 0 936 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1636 23615 SH SOLE 0 0 23615 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 36 1923 SH SOLE 0 0 1923 VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 29 1165 SH SOLE 0 0 1165 VANECK VECTORS ETF TR RARE EARTH STRAT 92189H805 435 5807 SH SOLE 0 0 5807 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 3 120 SH SOLE 0 0 120 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 736 3133 SH SOLE 0 0 3133 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 325 1868 SH SOLE 0 0 1868 VANGUARD BD INDEX FDS INTERMED TERM 921937819 376 4238 SH SOLE 0 0 4238 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 27 272 SH SOLE 0 0 272 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 184 2239 SH SOLE 0 0 2239 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1576 18597 SH SOLE 0 0 18597 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6260 109596 SH SOLE 0 0 109596 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2 8 SH SOLE 0 0 8 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1034 4819 SH SOLE 0 0 4819 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 839 9135 SH SOLE 0 0 9135 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17788 48828 SH SOLE 0 0 48828 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4041 22840 SH SOLE 0 0 22840 VANGUARD INDEX FDS GROWTH ETF 922908736 669 2604 SH SOLE 0 0 2604 VANGUARD INDEX FDS MID CAP ETF 922908629 324 1466 SH SOLE 0 0 1466 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 95 705 SH SOLE 0 0 705 VANGUARD INDEX FDS SMALL CP ETF 922908751 338 1580 SH SOLE 0 0 1580 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1508 5491 SH SOLE 0 0 5491 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88 532 SH SOLE 0 0 532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8574 41484 SH SOLE 0 0 41484 VANGUARD INDEX FDS VALUE ETF 922908744 421 3205 SH SOLE 0 0 3205 VANGUARD WORLD FDS INF TECH ETF 92204A702 274 763 SH SOLE 0 0 763 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 23 375 SH SOLE 0 0 375 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2973 57124 SH SOLE 0 0 57124 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 32 574 SH SOLE 0 0 574 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 55 569 SH SOLE 0 0 569 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 723 14730 SH SOLE 0 0 14730 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1952 37868 SH SOLE 0 0 37868 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 87 1600 SH SOLE 0 0 1600 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6342 68167 SH SOLE 0 0 68167 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4086 40359 SH SOLE 0 0 40359 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2015 24336 SH SOLE 0 0 24336 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7 130 SH SOLE 0 0 130 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33 150 SH SOLE 0 0 150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 172 2803 SH SOLE 0 0 2803 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 840 10187 SH SOLE 0 0 10187 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2337 15888 SH SOLE 0 0 15888 VANGUARD STAR FDS VG TL INTL STK F 921909768 431 6880 SH SOLE 0 0 6880 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12094 119641 SH SOLE 0 0 119641 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 13 152 SH SOLE 0 0 152 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18 130 SH SOLE 0 0 130 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1512 7302 SH SOLE 0 0 7302 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 48 372 SH SOLE 0 0 372 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 346 SH SOLE 0 0 346 VANGUARD WORLD FDS ENERGY ETF 92204A306 13 185 SH SOLE 0 0 185 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 49 215 SH SOLE 0 0 215 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 229 SH SOLE 0 0 229 VANGUARD WORLD FDS UTILITIES ETF 92204A876 157 1121 SH SOLE 0 0 1121 VERIZON COMMUNICATIONS INC COM 92343V104 6055 104127 SH SOLE 0 0 104127 VERTEX PHARMACEUTICALS INC COM 92532F100 311 1447 SH SOLE 0 0 1447 VIACOMCBS INC CL B 92556H206 1511 33497 SH SOLE 0 0 33497 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 891 28226 SH SOLE 0 0 28226 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2075 49966 SH SOLE 0 0 49966 VICTORY PORTFOLIOS II VICTROYSHS AMER 92647X871 265 8188 SH SOLE 0 0 8188 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 603 8981 SH SOLE 0 0 8981 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2318 34536 SH SOLE 0 0 34536 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 853 14435 SH SOLE 0 0 14435 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 632 10145 SH SOLE 0 0 10145 VILLAGE SUPER MKT INC CL A NEW 927107409 2573 109169 SH SOLE 0 0 109169 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 321 10491 SH SOLE 0 0 10491 VIRTU FINL INC CL A 928254101 241 7775 SH SOLE 0 0 7775 VISA INC COM CL A 92826C839 864 4079 SH SOLE 0 0 4079 VROOM INC COM 92918V109 498 12775 SH SOLE 0 0 12775 WALGREENS BOOTS ALLIANCE INC COM 931427108 2620 47718 SH SOLE 0 0 47718 WALMART INC COM 931142103 1192 8776 SH SOLE 0 0 8776 WASTE MGMT INC DEL COM 94106L109 3290 25499 SH SOLE 0 0 25499 WILLIAMS SONOMA INC COM 969904101 679 3789 SH SOLE 0 0 3789 WISDOMTREE TR BLMBG US BULL 97717W471 1 34 SH SOLE 0 0 34 WISDOMTREE TR EMER MKT HIGH FD 97717W315 163 3672 SH SOLE 0 0 3672 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 93 3133 SH SOLE 0 0 3133 WISDOMTREE TR FLOATNG RAT TREA 97717X628 5220 207968 SH SOLE 0 0 207968 WISDOMTREE TR HEDGED HI YLD BD 97717W430 2 69 SH SOLE 0 0 69 WISDOMTREE TR INTL EQUITY FD 97717W703 153 2915 SH SOLE 0 0 2915 WISDOMTREE TR FUTRE STRAT FD 97717W125 1 37 SH SOLE 0 0 37 WISDOMTREE TR US HIGH DIVIDEND 97717W208 228 2987 SH SOLE 0 0 2987 WISDOMTREE TR US LARGECAP DIVD 97717W307 20419 178055 SH SOLE 0 0 178055 WISDOMTREE TR US MIDCAP DIVID 97717W505 104 2562 SH SOLE 0 0 2562 WISDOMTREE TR US MIDCAP FUND 97717W570 828 16254 SH SOLE 0 0 16254 WISDOMTREE TR US SMALLCAP DIVD 97717W604 335 10767 SH SOLE 0 0 10767 WISDOMTREE TR US QTLY DIV GRT 97717X669 6970 121866 SH SOLE 0 0 121866 WISDOMTREE TR US S CAP QTY DIV 97717X651 11 246 SH SOLE 0 0 246 WISDOMTREE TR YIELD ENHANCED 97717Y808 712 13969 SH SOLE 0 0 13969 YAMANA GOLD INC COM 98462Y100 43 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 380 3512 SH SOLE 0 0 3512 ZENDESK INC COM 98936J101 462 3484 SH SOLE 0 0 3484 ZILLOW GROUP INC CL A 98954M101 4 33 SH SOLE 0 0 33 ZILLOW GROUP INC CL C CAP STK 98954M200 403 3108 SH SOLE 0 0 3108 ZIMMER BIOMET HOLDINGS INC COM 98956P102 226 1413 SH SOLE 0 0 1413 ZSCALER INC COM 98980G102 486 2830 SH SOLE 0 0 2830