Vice President

0001398344-22-003009.txt : 20220214 0001398344-22-003009.hdr.sgml : 20220214 20220214101655 ACCESSION NUMBER: 0001398344-22-003009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22626667 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 12-31-2021 12-31-2021 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 02-11-2022 0 749 1182456 INFORMATION TABLE 2 fp0072583_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 418 2806 SH SOLE 0 0 2806 3M CO COM 88579Y101 3408 19186 SH SOLE 0 0 19186 ABBOTT LABS COM 002824100 2227 15825 SH SOLE 0 0 15825 ABBVIE INC COM 00287Y109 6783 50097 SH SOLE 0 0 50097 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 293 6674 SH SOLE 0 0 6674 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 315 759 SH SOLE 0 0 759 ACM RESH INC COM CL A 00108J109 405 4755 SH SOLE 0 0 4755 ADOBE SYSTEMS INCORPORATED COM 00724F101 3379 5959 SH SOLE 0 0 5959 ADVANCED MICRO DEVICES INC COM 007903107 1297 9012 SH SOLE 0 0 9012 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3 40 SH SOLE 0 0 40 ADVISORSHARES TR PURE CANNABIS 00768Y495 76 5825 SH SOLE 0 0 5825 ADVISORSHARES TR PURE US CANNABIS 00768Y453 208 8113 SH SOLE 0 0 8113 ADVISORSHARES TR VICE E T F 00768Y545 3 85 SH SOLE 0 0 85 AFLAC INC COM 001055102 891 15264 SH SOLE 0 0 15264 AIRBNB INC COM CL A 009066101 1265 7601 SH SOLE 0 0 7601 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 446 3751 SH SOLE 0 0 3751 ALIGN TECHNOLOGY INC COM 016255101 1966 2991 SH SOLE 0 0 2991 ALLIANT ENERGY CORP COM 018802108 3699 60171 SH SOLE 0 0 60171 ALPHABET INC CAP STK CL C 02079K107 2314 800 SH SOLE 0 0 800 ALPHABET INC CAP STK CL A 02079K305 1411 487 SH SOLE 0 0 487 AMAZON COM INC COM 023135106 4014 1204 SH SOLE 0 0 1204 AMC NETWORKS INC CL A 00164V103 566 16427 SH SOLE 0 0 16427 AMDOCS LTD SHS G02602103 638 8523 SH SOLE 0 0 8523 AMERICAN FIN TR INC COM CLASS A 02607T109 952 104317 SH SOLE 0 0 104317 AMERICAN WTR WKS CO INC NEW COM 030420103 224 1188 SH SOLE 0 0 1188 AMGEN INC COM 031162100 2200 9779 SH SOLE 0 0 9779 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 224 9630 SH SOLE 0 0 9630 AMPLIFY ETF TR ONLIN RETL ETF 032108102 395 4483 SH SOLE 0 0 4483 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 487 14091 SH SOLE 0 0 14091 AMPLIFY ETF TR THEMATIC ALL STR 032108797 1 26 SH SOLE 0 0 26 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 109 2706 SH SOLE 0 0 2706 ANTHEM INC COM 036752103 668 1440 SH SOLE 0 0 1440 AON PLC SHS CL A G0403H108 201 669 SH SOLE 0 0 669 APPHARVEST INC COM 03783T103 309 79384 SH SOLE 0 0 79384 APPLE INC COM 037833100 22757 128156 SH SOLE 0 0 128156 APPLIED MATLS INC COM 038222105 2872 18249 SH SOLE 0 0 18249 ARCBEST CORP COM 03937C105 358 2989 SH SOLE 0 0 2989 ARGAN INC COM 04010E109 2776 71758 SH SOLE 0 0 71758 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 81 1057 SH SOLE 0 0 1057 ARK ETF TR ARK SPACE EXPL 00214Q807 6 322 SH SOLE 0 0 322 ARK ETF TR FINTECH INNOVA 00214Q708 64 1560 SH SOLE 0 0 1560 ARK ETF TR GENOMIC REV ETF 00214Q302 131 2145 SH SOLE 0 0 2145 ARK ETF TR INNOVATION ETF 00214Q104 3628 38350 SH SOLE 0 0 38350 ARK ETF TR NEXT GNRTN INTER 00214Q401 11306 95343 SH SOLE 0 0 95343 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 208 4367 SH SOLE 0 0 4367 ASHFORD HOSPITALITY TR INC COM SHS 044103869 320 33333 SH SOLE 0 0 33333 ASML HOLDING N V N Y REGISTRY SHS N07059210 351 441 SH SOLE 0 0 441 ASTEC INDS INC COM 046224101 213 3068 SH SOLE 0 0 3068 ASTRAZENECA PLC SPONSORED ADR 046353108 2036 34956 SH SOLE 0 0 34956 AT&T INC COM 00206R102 1416 57546 SH SOLE 0 0 57546 ATHERSYS INC NEW COM 04744L106 16 17500 SH SOLE 0 0 17500 ATLASSIAN CORP PLC CL A G06242104 844 2214 SH SOLE 0 0 2214 AUTOMATIC DATA PROCESSING IN COM 053015103 431 1746 SH SOLE 0 0 1746 AVERY DENNISON CORP COM 053611109 445 2054 SH SOLE 0 0 2054 BALL CORP COM 058498106 214 2218 SH SOLE 0 0 2218 BANK OZK COM 06417N103 571 12265 SH SOLE 0 0 12265 BARINGS CORPORATE INVS COM 06759X107 165 10322 SH SOLE 0 0 10322 BAXTER INTL INC COM 071813109 546 6359 SH SOLE 0 0 6359 BCE INC COM NEW 05534B760 2103 40409 SH SOLE 0 0 40409 BECTON DICKINSON & CO COM 075887109 287 1142 SH SOLE 0 0 1142 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 712 2382 SH SOLE 0 0 2382 BEYOND MEAT INC COM 08862E109 361 5544 SH SOLE 0 0 5544 BIG LOTS INC COM 089302103 1722 38221 SH SOLE 0 0 38221 BIOGEN INC COM 09062X103 2331 9717 SH SOLE 0 0 9717 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 358 6650 SH SOLE 0 0 6650 BLACKROCK INC COM 09247X101 836 913 SH SOLE 0 0 913 BLACKSTONE INC COM 09260D107 219 1694 SH SOLE 0 0 1694 BLOCK INC CL A 852234103 794 4915 SH SOLE 0 0 4915 BOEING CO COM 097023105 324 1609 SH SOLE 0 0 1609 BOISE CASCADE CO DEL COM 09739D100 260 3651 SH SOLE 0 0 3651 BRISTOL-MYERS SQUIBB CO COM 110122108 523 8382 SH SOLE 0 0 8382 BROADCOM INC COM 11135F101 1329 1997 SH SOLE 0 0 1997 CADENCE DESIGN SYSTEM INC COM 127387108 5322 28559 SH SOLE 0 0 28559 CAL MAINE FOODS INC COM NEW 128030202 346 9352 SH SOLE 0 0 9352 CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 229 8370 SH SOLE 0 0 8370 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 167 2581 SH SOLE 0 0 2581 CAPITAL ONE FINL CORP COM 14040H105 332 2289 SH SOLE 0 0 2289 CARDINAL HEALTH INC COM 14149Y108 4434 86106 SH SOLE 0 0 86106 CARNIVAL CORP COMMON STOCK 143658300 540 26833 SH SOLE 0 0 26833 CATERPILLAR INC COM 149123101 2867 13868 SH SOLE 0 0 13868 CBRE GROUP INC CL A 12504L109 322 2965 SH SOLE 0 0 2965 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 308 16172 SH SOLE 0 0 16172 CHEVRON CORP NEW COM 166764100 3868 32958 SH SOLE 0 0 32958 CHIPOTLE MEXICAN GRILL INC COM 169656105 346 198 SH SOLE 0 0 198 CHURCHILL DOWNS INC COM 171484108 682 2829 SH SOLE 0 0 2829 CINTAS CORP COM 172908105 1077 2430 SH SOLE 0 0 2430 CISCO SYS INC COM 17275R102 4516 71261 SH SOLE 0 0 71261 CLOROX CO DEL COM 189054109 2997 17187 SH SOLE 0 0 17187 COCA COLA CO COM 191216100 5287 89300 SH SOLE 0 0 89300 COLGATE PALMOLIVE CO COM 194162103 2972 34825 SH SOLE 0 0 34825 COMCAST CORP NEW CL A 20030N101 219 4352 SH SOLE 0 0 4352 CONSOLIDATED EDISON INC COM 209115104 1603 18784 SH SOLE 0 0 18784 COPART INC COM 217204106 307 2028 SH SOLE 0 0 2028 CORNING INC COM 219350105 3504 94125 SH SOLE 0 0 94125 COSTCO WHSL CORP NEW COM 22160K105 1561 2750 SH SOLE 0 0 2750 CRACKER BARREL OLD CTRY STOR COM 22410J106 274 2130 SH SOLE 0 0 2130 CROCS INC COM 227046109 1084 8451 SH SOLE 0 0 8451 CROWDSTRIKE HLDGS INC CL A 22788C105 412 2014 SH SOLE 0 0 2014 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1029 SH SOLE 0 0 1029 CSX CORP COM 126408103 333 8863 SH SOLE 0 0 8863 CUMMINS INC COM 231021106 1816 8325 SH SOLE 0 0 8325 CVS HEALTH CORP COM 126650100 562 5445 SH SOLE 0 0 5445 D R HORTON INC COM 23331A109 1075 9909 SH SOLE 0 0 9909 DAKTRONICS INC COM 234264109 734 145317 SH SOLE 0 0 145317 DANAHER CORPORATION COM 235851102 2724 8279 SH SOLE 0 0 8279 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 258 6393 SH SOLE 0 0 6393 DATADOG INC CL A COM 23804L103 832 4669 SH SOLE 0 0 4669 DBX ETF TR XTRACK MSCI EAFE 233051200 248 6316 SH SOLE 0 0 6316 DBX ETF TR XTRACK MSCI EAFE 233051630 100 4239 SH SOLE 0 0 4239 DEERE & CO COM 244199105 2172 6334 SH SOLE 0 0 6334 DEVON ENERGY CORP NEW COM 25179M103 578 13117 SH SOLE 0 0 13117 DIGI INTL INC COM 253798102 232 9455 SH SOLE 0 0 9455 DIGITAL TURBINE INC COM NEW 25400W102 266 4354 SH SOLE 0 0 4354 DISNEY WALT CO COM 254687106 683 4408 SH SOLE 0 0 4408 DOLLAR GEN CORP NEW COM 256677105 364 1544 SH SOLE 0 0 1544 DOLLAR TREE INC COM 256746108 1384 9848 SH SOLE 0 0 9848 DOMINION ENERGY INC COM 25746U109 2530 32211 SH SOLE 0 0 32211 DUKE ENERGY CORP NEW COM NEW 26441C204 4550 43374 SH SOLE 0 0 43374 DUKE REALTY CORP COM NEW 264411505 664 10119 SH SOLE 0 0 10119 DYNATRACE INC COM NEW 268150109 345 5711 SH SOLE 0 0 5711 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 186 13458 SH SOLE 0 0 13458 EMERSON ELEC CO COM 291011104 459 4940 SH SOLE 0 0 4940 EOG RES INC COM 26875P101 566 6368 SH SOLE 0 0 6368 EQUINIX INC COM 29444U700 670 792 SH SOLE 0 0 792 ESSENTIAL UTILS INC COM 29670G102 231 4303 SH SOLE 0 0 4303 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 480 16281 SH SOLE 0 0 16281 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 77 6966 SH SOLE 0 0 6966 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 61 987 SH SOLE 0 0 987 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 49 3958 SH SOLE 0 0 3958 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 44 750 SH SOLE 0 0 750 ETSY INC COM 29786A106 345 1574 SH SOLE 0 0 1574 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 315 15009 SH SOLE 0 0 15009 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9 210 SH SOLE 0 0 210 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 620 8607 SH SOLE 0 0 8607 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 321 4583 SH SOLE 0 0 4583 EXXON MOBIL CORP COM 30231G102 223 3643 SH SOLE 0 0 3643 FASTENAL CO COM 311900104 217 3389 SH SOLE 0 0 3389 FEDEX CORP COM 31428X106 641 2478 SH SOLE 0 0 2478 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 3602 59150 SH SOLE 0 0 59150 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8 229 SH SOLE 0 0 229 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 5 112 SH SOLE 0 0 112 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 15 368 SH SOLE 0 0 368 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 770 14989 SH SOLE 0 0 14989 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 2872 32533 SH SOLE 0 0 32533 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 345 2550 SH SOLE 0 0 2550 FIDELITY NATL INFORMATION SV COM 31620M106 296 2713 SH SOLE 0 0 2713 FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 0 5 SH SOLE 0 0 5 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4 65 SH SOLE 0 0 65 FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 597 4870 SH SOLE 0 0 4870 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 424 19889 SH SOLE 0 0 19889 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 152 2049 SH SOLE 0 0 2049 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 207 4402 SH SOLE 0 0 4402 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 699 8273 SH SOLE 0 0 8273 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 576 2546 SH SOLE 0 0 2546 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3393 32532 SH SOLE 0 0 32532 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 9112 146872 SH SOLE 0 0 146872 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 2 35 SH SOLE 0 0 35 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 16 1350 SH SOLE 0 0 1350 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 47 1010 SH SOLE 0 0 1010 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 187 1505 SH SOLE 0 0 1505 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 86 1380 SH SOLE 0 0 1380 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 82 1430 SH SOLE 0 0 1430 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 56 905 SH SOLE 0 0 905 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 340 6448 SH SOLE 0 0 6448 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 244 1849 SH SOLE 0 0 1849 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 827 SH SOLE 0 0 827 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 105 1540 SH SOLE 0 0 1540 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 385 22413 SH SOLE 0 0 22413 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 47 289 SH SOLE 0 0 289 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 46 937 SH SOLE 0 0 937 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 290 8840 SH SOLE 0 0 8840 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 6 79 SH SOLE 0 0 79 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 117 1867 SH SOLE 0 0 1867 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 11 249 SH SOLE 0 0 249 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 329 6359 SH SOLE 0 0 6359 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 362 3009 SH SOLE 0 0 3009 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 320 6395 SH SOLE 0 0 6395 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 535 5206 SH SOLE 0 0 5206 FIRST TR VALUE LINE DIVID IN SHS 33734H106 305 7083 SH SOLE 0 0 7083 FONAR CORP COM NEW 344437405 1246 83201 SH SOLE 0 0 83201 FORD MTR CO DEL COM 345370860 1311 63137 SH SOLE 0 0 63137 FORTINET INC COM 34959E109 697 1939 SH SOLE 0 0 1939 FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 9841 411760 SH SOLE 0 0 411760 FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 8024 156107 SH SOLE 0 0 156107 GENERAC HLDGS INC COM 368736104 219 622 SH SOLE 0 0 622 GENERAL DYNAMICS CORP COM 369550108 1790 8588 SH SOLE 0 0 8588 GENERAL MLS INC COM 370334104 1033 15328 SH SOLE 0 0 15328 GILEAD SCIENCES INC COM 375558103 7599 104657 SH SOLE 0 0 104657 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 738 16734 SH SOLE 0 0 16734 GLOBAL NET LEASE INC COM NEW 379378201 1379 90239 SH SOLE 0 0 90239 GLOBAL PMTS INC COM 37940X102 312 2305 SH SOLE 0 0 2305 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 201 6573 SH SOLE 0 0 6573 GLOBAL X FDS GLOBAL X SILVER 37954Y848 4 120 SH SOLE 0 0 120 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 72 3150 SH SOLE 0 0 3150 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 72 3241 SH SOLE 0 0 3241 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 3 190 SH SOLE 0 0 190 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 46 1291 SH SOLE 0 0 1291 GLOBAL X FDS US PFD ETF 37954Y657 5 195 SH SOLE 0 0 195 GLOBAL X FDS US INFR DEV ETF 37954Y673 5 175 SH SOLE 0 0 175 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 3367 SH SOLE 0 0 3367 GMS INC COM 36251C103 289 4807 SH SOLE 0 0 4807 GOLDMAN SACHS GROUP INC COM 38141G104 835 2183 SH SOLE 0 0 2183 HANNON ARMSTRONG SUST INFR C COM 41068X100 474 8925 SH SOLE 0 0 8925 HASBRO INC COM 418056107 501 4919 SH SOLE 0 0 4919 HAYNES INTERNATIONAL INC COM NEW 420877201 2908 72113 SH SOLE 0 0 72113 HCA HEALTHCARE INC COM 40412C101 201 782 SH SOLE 0 0 782 HEALTHCARE RLTY TR COM 421946104 474 14975 SH SOLE 0 0 14975 HEALTHCARE TR AMER INC CL A NEW 42225P501 550 16481 SH SOLE 0 0 16481 HELMERICH & PAYNE INC COM 423452101 695 29327 SH SOLE 0 0 29327 HERSHEY CO COM 427866108 898 4644 SH SOLE 0 0 4644 HIBBETT INC COM 428567101 551 7656 SH SOLE 0 0 7656 HOLLYFRONTIER CORP COM 436106108 448 13676 SH SOLE 0 0 13676 HOME DEPOT INC COM 437076102 7480 18023 SH SOLE 0 0 18023 HONEYWELL INTL INC COM 438516106 1667 7994 SH SOLE 0 0 7994 HORMEL FOODS CORP COM 440452100 3206 65679 SH SOLE 0 0 65679 HUBSPOT INC COM 443573100 386 586 SH SOLE 0 0 586 HUMANA INC COM 444859102 321 693 SH SOLE 0 0 693 IDEXX LABS INC COM 45168D104 722 1096 SH SOLE 0 0 1096 ILLINOIS TOOL WKS INC COM 452308109 2193 8886 SH SOLE 0 0 8886 INDEPENDENCE RLTY TR INC COM 45378A106 215 8311 SH SOLE 0 0 8311 INGERSOLL RAND INC COM 45687V106 303 4890 SH SOLE 0 0 4890 INGREDION INC COM 457187102 1663 17204 SH SOLE 0 0 17204 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 30 782 SH SOLE 0 0 782 INNOVATOR ETFS TR IBD 50 ETF 45782C102 15 338 SH SOLE 0 0 338 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 191 6646 SH SOLE 0 0 6646 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 108 3562 SH SOLE 0 0 3562 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 50 1800 SH SOLE 0 0 1800 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 55 1885 SH SOLE 0 0 1885 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 61 2059 SH SOLE 0 0 2059 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 194 6747 SH SOLE 0 0 6747 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 12 413 SH SOLE 0 0 413 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 405 14201 SH SOLE 0 0 14201 INSIGHT ENTERPRISES INC COM 45765U103 229 2144 SH SOLE 0 0 2144 INSTEEL INDS INC COM 45774W108 258 6480 SH SOLE 0 0 6480 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 523 7803 SH SOLE 0 0 7803 INTEL CORP COM 458140100 1436 27886 SH SOLE 0 0 27886 INTERNATIONAL BUSINESS MACHS COM 459200101 3303 24716 SH SOLE 0 0 24716 INTERPUBLIC GROUP COS INC COM 460690100 251 6701 SH SOLE 0 0 6701 INTUIT COM 461202103 1306 2030 SH SOLE 0 0 2030 INTUITIVE SURGICAL INC COM NEW 46120E602 1031 2870 SH SOLE 0 0 2870 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 541 38480 SH SOLE 0 0 38480 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1176 9795 SH SOLE 0 0 9795 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 11193 198598 SH SOLE 0 0 198598 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1405 27937 SH SOLE 0 0 27937 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 38 524 SH SOLE 0 0 524 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 97 1000 SH SOLE 0 0 1000 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 9 191 SH SOLE 0 0 191 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 294 5384 SH SOLE 0 0 5384 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 423 2727 SH SOLE 0 0 2727 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 25 214 SH SOLE 0 0 214 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 331 3503 SH SOLE 0 0 3503 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11 134 SH SOLE 0 0 134 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8849 180661 SH SOLE 0 0 180661 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 48 373 SH SOLE 0 0 373 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1745 10160 SH SOLE 0 0 10160 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 1700 SH SOLE 0 0 1700 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 1079 29502 SH SOLE 0 0 29502 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 84 3460 SH SOLE 0 0 3460 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 76 842 SH SOLE 0 0 842 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 10 463 SH SOLE 0 0 463 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 175 2191 SH SOLE 0 0 2191 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 7 69 SH SOLE 0 0 69 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 16 378 SH SOLE 0 0 378 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4533 302192 SH SOLE 0 0 302192 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4993 188597 SH SOLE 0 0 188597 INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 2 37 SH SOLE 0 0 37 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 103 1300 SH SOLE 0 0 1300 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 106 2334 SH SOLE 0 0 2334 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 222 3228 SH SOLE 0 0 3228 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 251 3884 SH SOLE 0 0 3884 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1 20 SH SOLE 0 0 20 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 23 295 SH SOLE 0 0 295 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 118 5340 SH SOLE 0 0 5340 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1300 39457 SH SOLE 0 0 39457 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 144 2157 SH SOLE 0 0 2157 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3300 15314 SH SOLE 0 0 15314 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 277 5805 SH SOLE 0 0 5805 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13329 81901 SH SOLE 0 0 81901 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 97 1513 SH SOLE 0 0 1513 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 7 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 161 812 SH SOLE 0 0 812 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 168 934 SH SOLE 0 0 934 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 34 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3391 10464 SH SOLE 0 0 10464 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 66 578 SH SOLE 0 0 578 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 998 10282 SH SOLE 0 0 10282 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 387 1836 SH SOLE 0 0 1836 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 18646 230681 SH SOLE 0 0 230681 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 139 2608 SH SOLE 0 0 2608 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2296 6222 SH SOLE 0 0 6222 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 405 4451 SH SOLE 0 0 4451 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 714 8901 SH SOLE 0 0 8901 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 21076 431370 SH SOLE 0 0 431370 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 14265 264699 SH SOLE 0 0 264699 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 46 640 SH SOLE 0 0 640 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 40 1708 SH SOLE 0 0 1708 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 119 5547 SH SOLE 0 0 5547 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 10 392 SH SOLE 0 0 392 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 121 5639 SH SOLE 0 0 5639 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 107 4886 SH SOLE 0 0 4886 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 98 4494 SH SOLE 0 0 4494 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 113 5338 SH SOLE 0 0 5338 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 28 382 SH SOLE 0 0 382 INVESCO EXCH TRD SLF IDX FD RAFI STRG US SML 46138J734 5 127 SH SOLE 0 0 127 INVESCO QQQ TR UNIT SER 1 46090E103 23601 59320 SH SOLE 0 0 59320 INVITATION HOMES INC COM 46187W107 337 7425 SH SOLE 0 0 7425 ISHARES GOLD TR ISHARES NEW 464285204 3137 90104 SH SOLE 0 0 90104 ISHARES SILVER TR ISHARES 46428Q109 6189 287722 SH SOLE 0 0 287722 ISHARES TR 0-5YR HI YL CP 46434V407 41 912 SH SOLE 0 0 912 ISHARES TR 0-5YR INVT GR CP 46434V100 2377 46555 SH SOLE 0 0 46555 ISHARES TR 0-5 YR TIPS ETF 46429B747 26 246 SH SOLE 0 0 246 ISHARES TR 10-20 YR TRS ETF 464288653 174 1171 SH SOLE 0 0 1171 ISHARES TR 1 3 YR TREAS BD 464287457 802 9376 SH SOLE 0 0 9376 ISHARES TR ISHS 1-5YR INVS 464288646 2137 39671 SH SOLE 0 0 39671 ISHARES TR 3 7 YR TREAS BD 464288661 329 2555 SH SOLE 0 0 2555 ISHARES TR ISHS 5-10YR INVT 464288638 12 200 SH SOLE 0 0 200 ISHARES TR ASIA 50 ETF 464288430 46 598 SH SOLE 0 0 598 ISHARES TR 20 YR TR BD ETF 464287432 211 1425 SH SOLE 0 0 1425 ISHARES TR BARCLAYS 7 10 YR 464287440 663 5768 SH SOLE 0 0 5768 ISHARES TR ISHARES BIOTECH 464287556 99 647 SH SOLE 0 0 647 ISHARES TR BLACKROCK ULTRA 46434V878 1250 24811 SH SOLE 0 0 24811 ISHARES TR BROAD USD HIGH 46435U853 5 121 SH SOLE 0 0 121 ISHARES TR COHEN STEER REIT 464287564 17 220 SH SOLE 0 0 220 ISHARES TR CONV BD ETF 46435G102 0 0 SH SOLE 0 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 926 18359 SH SOLE 0 0 18359 ISHARES TR CONSER ALLOC ETF 464289883 100 2491 SH SOLE 0 0 2491 ISHARES TR CORE DIV GRWTH 46434V621 1350 24281 SH SOLE 0 0 24281 ISHARES TR CORE HIGH DV ETF 46429B663 37 367 SH SOLE 0 0 367 ISHARES TR CORE MSCI EAFE 46432F842 5408 72449 SH SOLE 0 0 72449 ISHARES TR CORE MSCI TOTAL 46432F834 16 220 SH SOLE 0 0 220 ISHARES TR CORE S&P500 ETF 464287200 58299 122222 SH SOLE 0 0 122222 ISHARES TR CORE S&P MCP ETF 464287507 2999 10594 SH SOLE 0 0 10594 ISHARES TR CORE S&P SCP ETF 464287804 45923 401038 SH SOLE 0 0 401038 ISHARES TR CORE S&P TTL STK 464287150 672 6281 SH SOLE 0 0 6281 ISHARES TR CORE S&P US GWT 464287671 58 500 SH SOLE 0 0 500 ISHARES TR CORE US AGGBD ET 464287226 23996 210344 SH SOLE 0 0 210344 ISHARES TR CRE U S REIT ETF 464288521 22 330 SH SOLE 0 0 330 ISHARES TR CYBERSECURITY 46435U135 3 70 SH SOLE 0 0 70 ISHARES TR U.S. TECH ETF 464287721 758 6604 SH SOLE 0 0 6604 ISHARES TR DOW JONES US ETF 464287846 2072 17584 SH SOLE 0 0 17584 ISHARES TR U.S. MED DVC ETF 464288810 124 1876 SH SOLE 0 0 1876 ISHARES TR MSCI USA MULTIFT 46434V282 762 16368 SH SOLE 0 0 16368 ISHARES TR ESG AW MSCI EAFE 46435G516 2 25 SH SOLE 0 0 25 ISHARES TR ESG AWR MSCI USA 46435G425 2506 23223 SH SOLE 0 0 23223 ISHARES TR ESG MSCI LEADR 46435U218 102 1205 SH SOLE 0 0 1205 ISHARES TR EXPND TEC SC ETF 464287549 111 252 SH SOLE 0 0 252 ISHARES TR EXPANDED TECH 464287515 31 77 SH SOLE 0 0 77 ISHARES TR EXPONENTIAL TECH 46434V381 349 5283 SH SOLE 0 0 5283 ISHARES TR FLTG RATE NT ETF 46429B655 4551 89713 SH SOLE 0 0 89713 ISHARES TR GENOMICS IMMUN 46435U192 277 6328 SH SOLE 0 0 6328 ISHARES TR GLOBAL 100 ETF 464287572 62 800 SH SOLE 0 0 800 ISHARES TR GL CLEAN ENE ETF 464288224 291 13733 SH SOLE 0 0 13733 ISHARES TR GLOB HLTHCRE ETF 464287325 72 800 SH SOLE 0 0 800 ISHARES TR GLB INFRASTR ETF 464288372 4 74 SH SOLE 0 0 74 ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH SOLE 0 0 6 ISHARES TR GLOBAL TECH ETF 464287291 1078 16747 SH SOLE 0 0 16747 ISHARES TR GNMA BOND ETF 46429B333 1211 24355 SH SOLE 0 0 24355 ISHARES TR IBONDS DEC23 ETF 46434VAX8 824 32102 SH SOLE 0 0 32102 ISHARES TR IBOXX HI YD ETF 464288513 1424 16366 SH SOLE 0 0 16366 ISHARES TR IBOXX INV CP ETF 464287242 1316 9932 SH SOLE 0 0 9932 ISHARES TR INTRM GOV CR ETF 464288612 139 1226 SH SOLE 0 0 1226 ISHARES TR INTL SEL DIV ETF 464288448 65 2095 SH SOLE 0 0 2095 ISHARES TR CORE MSCI EURO 46434V738 14 240 SH SOLE 0 0 240 ISHARES TR CORE MSCI PAC 46434V696 22 350 SH SOLE 0 0 350 ISHARES TR JPMORGAN USD EMG 464288281 3904 35798 SH SOLE 0 0 35798 ISHARES TR MICRO-CAP ETF 464288869 7 48 SH SOLE 0 0 48 ISHARES TR MRGSTR MD CP ETF 464288208 19 274 SH SOLE 0 0 274 ISHARES TR MRGSTR MD CP GRW 464288307 1445 19735 SH SOLE 0 0 19735 ISHARES TR MRGSTR SM CP ETF 464288505 51 892 SH SOLE 0 0 892 ISHARES TR MRNING SM CP ETF 464288703 142 2396 SH SOLE 0 0 2396 ISHARES TR MORNINGSTR US EQ 464287127 3 48 SH SOLE 0 0 48 ISHARES TR MSCI ACWI EX US 464288240 138 2475 SH SOLE 0 0 2475 ISHARES TR MSCI EAFE ETF 464287465 18967 241067 SH SOLE 0 0 241067 ISHARES TR EAFE GRWTH ETF 464288885 5 46 SH SOLE 0 0 46 ISHARES TR MSCI EAFE MIN VL 46429B689 3614 47072 SH SOLE 0 0 47072 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 3196 65430 SH SOLE 0 0 65430 ISHARES TR MSCI GBL SUS DEV 46435G532 184 2031 SH SOLE 0 0 2031 ISHARES TR MSCI KLD400 SOC 464288570 103 1108 SH SOLE 0 0 1108 ISHARES TR MSCI USA ESG SLC 464288802 186 1754 SH SOLE 0 0 1754 ISHARES TR MSCI USA MIN VOL 46429B697 12520 154753 SH SOLE 0 0 154753 ISHARES TR MSCI USA MMENTM 46432F396 1474 8109 SH SOLE 0 0 8109 ISHARES TR MSCI USA QLT FCT 46432F339 3578 24578 SH SOLE 0 0 24578 ISHARES TR MSCI USA SMCP MN 46435G433 5 135 SH SOLE 0 0 135 ISHARES TR MSCI USA VALUE 46432F388 1513 13825 SH SOLE 0 0 13825 ISHARES TR NATIONAL MUN ETF 464288414 1431 12309 SH SOLE 0 0 12309 ISHARES TR PFD AND INCM SEC 464288687 1452 36816 SH SOLE 0 0 36816 ISHARES TR RUS 1000 GRW ETF 464287614 757 2477 SH SOLE 0 0 2477 ISHARES TR RUS 1000 VAL ETF 464287598 77 458 SH SOLE 0 0 458 ISHARES TR RUS TP200 GR ETF 464289438 12410 71592 SH SOLE 0 0 71592 ISHARES TR RUS TOP 200 ETF 464289446 2 20 SH SOLE 0 0 20 ISHARES TR RUSSELL 2000 ETF 464287655 476 2138 SH SOLE 0 0 2138 ISHARES TR RUS 2000 GRW ETF 464287648 10 35 SH SOLE 0 0 35 ISHARES TR RUS 2000 VAL ETF 464287630 257 1550 SH SOLE 0 0 1550 ISHARES TR RUSSELL 3000 ETF 464287689 92 333 SH SOLE 0 0 333 ISHARES TR RUS MID CAP ETF 464287499 21 250 SH SOLE 0 0 250 ISHARES TR RUS MD CP GR ETF 464287481 5643 48980 SH SOLE 0 0 48980 ISHARES TR RUS MDCP VAL ETF 464287473 6 48 SH SOLE 0 0 48 ISHARES TR S&P 100 ETF 464287101 552 2519 SH SOLE 0 0 2519 ISHARES TR S&P 500 GRWT ETF 464287309 4512 53924 SH SOLE 0 0 53924 ISHARES TR S&P MC 400GR ETF 464287606 28 324 SH SOLE 0 0 324 ISHARES TR S&P SML 600 GWT 464287887 3132 22564 SH SOLE 0 0 22564 ISHARES TR SP SMCP600VL ETF 464287879 6 58 SH SOLE 0 0 58 ISHARES TR SELECT DIVID ETF 464287168 77 631 SH SOLE 0 0 631 ISHARES TR ISHARES SEMICDTR 464287523 2380 4388 SH SOLE 0 0 4388 ISHARES TR SHORT TREAS BD 464288679 1909 17288 SH SOLE 0 0 17288 ISHARES TR SHRT NAT MUN ETF 464288158 38 350 SH SOLE 0 0 350 ISHARES TR TIPS BD ETF 464287176 10302 79735 SH SOLE 0 0 79735 ISHARES TR U.S. BAS MTL ETF 464287838 4 28 SH SOLE 0 0 28 ISHARES TR US CONSUM DISCRE 464287580 151 1798 SH SOLE 0 0 1798 ISHARES TR US CONSM STAPLES 464287812 8 40 SH SOLE 0 0 40 ISHARES TR U.S. ENERGY ETF 464287796 538 17867 SH SOLE 0 0 17867 ISHARES TR US HLTHCARE ETF 464287762 1773 5901 SH SOLE 0 0 5901 ISHARES TR US INFRASTRUC 46435U713 1889 49381 SH SOLE 0 0 49381 ISHARES TR US TRSPRTION 464287192 5 20 SH SOLE 0 0 20 ISHARES TR US TREAS BD ETF 46429B267 31 1157 SH SOLE 0 0 1157 ISHARES TR U.S. UTILITS ETF 464287697 29 326 SH SOLE 0 0 326 ISHARES TR US AER DEF ETF 464288760 125 1213 SH SOLE 0 0 1213 ISHARES TR U.S. FINLS ETF 464287788 140 1610 SH SOLE 0 0 1610 ISHARES TR US HLTHCR PR ETF 464288828 18 63 SH SOLE 0 0 63 ISHARES TR US HOME CONS ETF 464288752 487 5876 SH SOLE 0 0 5876 ISHARES TR US INDUSTRIALS 464287754 106 936 SH SOLE 0 0 936 ISHARES TR U.S. REAL ES ETF 464287739 66 566 SH SOLE 0 0 566 ISHARES TR US TELECOM ETF 464287713 2 47 SH SOLE 0 0 47 ISHARES U S ETF TR INT RT HDG C B 46431W705 1445 15100 SH SOLE 0 0 15100 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 3 54 SH SOLE 0 0 54 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 87 1900 SH SOLE 0 0 1900 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 25 468 SH SOLE 0 0 468 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 29 760 SH SOLE 0 0 760 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1556 30826 SH SOLE 0 0 30826 JANUS DETROIT STR TR HENDERSON MTG 47103U852 6092 115647 SH SOLE 0 0 115647 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 264 5324 SH SOLE 0 0 5324 JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 251 3867 SH SOLE 0 0 3867 JD.COM INC SPON ADR CL A 47215P106 427 6090 SH SOLE 0 0 6090 JOHNSON & JOHNSON COM 478160104 8336 48730 SH SOLE 0 0 48730 JPMORGAN CHASE & CO COM 46625H100 1409 8900 SH SOLE 0 0 8900 JUNIPER NETWORKS INC COM 48203R104 647 18131 SH SOLE 0 0 18131 KELLOGG CO COM 487836108 1165 18078 SH SOLE 0 0 18078 KEURIG DR PEPPER INC COM 49271V100 3054 82843 SH SOLE 0 0 82843 KIMBERLY-CLARK CORP COM 494368103 6084 42572 SH SOLE 0 0 42572 KOHLS CORP COM 500255104 1678 33972 SH SOLE 0 0 33972 KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH SOLE 0 0 100 KRANESHARES TR GLOBAL CARB STRA 500767678 1262 24792 SH SOLE 0 0 24792 KRANESHARES TR QUADRTC INT RT 500767736 14 514 SH SOLE 0 0 514 LAM RESEARCH CORP COM 512807108 201 279 SH SOLE 0 0 279 LAMB WESTON HLDGS INC COM 513272104 379 5978 SH SOLE 0 0 5978 LATTICE SEMICONDUCTOR CORP COM 518415104 1330 17263 SH SOLE 0 0 17263 LILLY ELI & CO COM 532457108 3808 13785 SH SOLE 0 0 13785 LINCOLN NATL CORP IND COM 534187109 427 6252 SH SOLE 0 0 6252 LISTED FD TR HORIZON KINETICS 53656F623 6506 208471 SH SOLE 0 0 208471 LISTED FD TR ROUNDHILL BALL 53656F417 125 8214 SH SOLE 0 0 8214 LOCKHEED MARTIN CORP COM 539830109 201 566 SH SOLE 0 0 566 LOEWS CORP COM 540424108 517 8946 SH SOLE 0 0 8946 LOUISIANA PAC CORP COM 546347105 324 4140 SH SOLE 0 0 4140 LOWES COS INC COM 548661107 1002 3877 SH SOLE 0 0 3877 LULULEMON ATHLETICA INC COM 550021109 665 1698 SH SOLE 0 0 1698 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 372 4038 SH SOLE 0 0 4038 M D C HLDGS INC COM 552676108 224 4007 SH SOLE 0 0 4007 MARATHON OIL CORP COM 565849106 733 44630 SH SOLE 0 0 44630 MASTERCARD INCORPORATED CL A 57636Q104 889 2473 SH SOLE 0 0 2473 MATCH GROUP INC NEW COM 57667L107 200 1514 SH SOLE 0 0 1514 MATRIX SVC CO COM 576853105 98 13038 SH SOLE 0 0 13038 MCDONALDS CORP COM 580135101 6785 25311 SH SOLE 0 0 25311 MEDIFAST INC COM 58470H101 237 1130 SH SOLE 0 0 1130 MEDPACE HLDGS INC COM 58506Q109 274 1259 SH SOLE 0 0 1259 MEDTRONIC PLC SHS G5960L103 1815 17545 SH SOLE 0 0 17545 MERCK & CO INC COM 58933Y105 2295 29941 SH SOLE 0 0 29941 MERCURY SYS INC COM 589378108 388 7050 SH SOLE 0 0 7050 MERITAGE HOMES CORP COM 59001A102 248 2028 SH SOLE 0 0 2028 META PLATFORMS INC CL A 30303M102 1368 4066 SH SOLE 0 0 4066 MGM RESORTS INTERNATIONAL COM 552953101 740 16479 SH SOLE 0 0 16479 MGP INGREDIENTS INC NEW COM 55303J106 285 3352 SH SOLE 0 0 3352 MICROSOFT CORP COM 594918104 17709 52654 SH SOLE 0 0 52654 MODERNA INC COM 60770K107 1173 4619 SH SOLE 0 0 4619 MOLINA HEALTHCARE INC COM 60855R100 477 1500 SH SOLE 0 0 1500 MONDELEZ INTL INC CL A 609207105 2520 38008 SH SOLE 0 0 38008 MYR GROUP INC DEL COM 55405W104 598 5405 SH SOLE 0 0 5405 NEXTERA ENERGY INC COM 65339F101 897 9607 SH SOLE 0 0 9607 NIKE INC CL B 654106103 1951 11704 SH SOLE 0 0 11704 NIO INC SPON ADS 62914V106 292 9202 SH SOLE 0 0 9202 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 1110 19685 SH SOLE 0 0 19685 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 503 10884 SH SOLE 0 0 10884 NORTHWESTERN CORP COM NEW 668074305 1301 22756 SH SOLE 0 0 22756 NOVO-NORDISK A S ADR 670100205 222 1979 SH SOLE 0 0 1979 NUCOR CORP COM 670346105 710 6216 SH SOLE 0 0 6216 NVIDIA CORPORATION COM 67066G104 3869 13155 SH SOLE 0 0 13155 OLD DOMINION FREIGHT LINE IN COM 679580100 507 1416 SH SOLE 0 0 1416 ONEMAIN HLDGS INC COM 68268W103 508 10149 SH SOLE 0 0 10149 ORACLE CORP COM 68389X105 323 3709 SH SOLE 0 0 3709 OUTFRONT MEDIA INC COM 69007J106 841 31353 SH SOLE 0 0 31353 PACER FDS TR BNCHMRK INFRA 69374H741 67 1557 SH SOLE 0 0 1557 PACER FDS TR TRENDP US LAR CP 69374H105 2121 51048 SH SOLE 0 0 51048 PAYCHEX INC COM 704326107 204 1497 SH SOLE 0 0 1497 PAYPAL HLDGS INC COM 70450Y103 498 2643 SH SOLE 0 0 2643 PDC ENERGY INC COM 69327R101 557 11428 SH SOLE 0 0 11428 PEPSICO INC COM 713448108 5565 32036 SH SOLE 0 0 32036 PERRIGO CO PLC SHS G97822103 324 8330 SH SOLE 0 0 8330 PFIZER INC COM 717081103 8900 150715 SH SOLE 0 0 150715 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 19 190 SH SOLE 0 0 190 PIMCO ETF TR 1-5 US TIP IDX 72201R205 42 765 SH SOLE 0 0 765 PIMCO ETF TR ACTIVE BD ETF 72201R775 11 100 SH SOLE 0 0 100 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 484 4813 SH SOLE 0 0 4813 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 50 490 SH SOLE 0 0 490 PLBY GROUP INC COM 72814P109 734 27544 SH SOLE 0 0 27544 PLUG POWER INC COM NEW 72919P202 324 11476 SH SOLE 0 0 11476 PNC FINL SVCS GROUP INC COM 693475105 325 1619 SH SOLE 0 0 1619 PREFERRED APT CMNTYS INC COM 74039L103 1612 89238 SH SOLE 0 0 89238 PRICE T ROWE GROUP INC COM 74144T108 245 1246 SH SOLE 0 0 1246 PROCTER AND GAMBLE CO COM 742718109 7610 46524 SH SOLE 0 0 46524 PROLOGIS INC. COM 74340W103 1240 7366 SH SOLE 0 0 7366 PROSHARES TR HGH YLD INT RATE 74348A541 2 35 SH SOLE 0 0 35 PROSHARES TR MORNINGSTAR ALTR 74347B813 518 13320 SH SOLE 0 0 13320 PROSHARES TR ONLINE RTL ETF 74347B169 0 2 SH SOLE 0 0 2 PROSHARES TR PET CARE ETF 74348A145 0 3 SH SOLE 0 0 3 PROSHARES TR PSHS ULT NASB 74347R214 324 4000 SH SOLE 0 0 4000 PROSHARES TR PSHS ULT S&P 500 74347R107 131 896 SH SOLE 0 0 896 PROSHARES TR PSHS ULTRA TECH 74347R693 1019 8000 SH SOLE 0 0 8000 PROSHARES TR S&P 500 DV ARIST 74348A467 21261 216546 SH SOLE 0 0 216546 PROSHARES TR S&P MDCP 400 DIV 74347B680 74 1000 SH SOLE 0 0 1000 PROSHARES TR ULTRAPRO SHORT S 74347B110 4 350 SH SOLE 0 0 350 PRUDENTIAL FINL INC COM 744320102 1062 9815 SH SOLE 0 0 9815 QUALCOMM INC COM 747525103 862 4714 SH SOLE 0 0 4714 QUEST DIAGNOSTICS INC COM 74834L100 217 1252 SH SOLE 0 0 1252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1562 18152 SH SOLE 0 0 18152 REALTY INCOME CORP COM 756109104 756 10557 SH SOLE 0 0 10557 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 275 4756 SH SOLE 0 0 4756 REPUBLIC SVCS INC COM 760759100 290 2079 SH SOLE 0 0 2079 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 298 2876 SH SOLE 0 0 2876 ROBERT HALF INTL INC COM 770323103 402 3606 SH SOLE 0 0 3606 ROBLOX CORP CL A 771049103 269 2608 SH SOLE 0 0 2608 SALESFORCE COM INC COM 79466L302 735 2891 SH SOLE 0 0 2891 SANMINA CORPORATION COM 801056102 211 5089 SH SOLE 0 0 5089 SAREPTA THERAPEUTICS INC COM 803607100 3106 34491 SH SOLE 0 0 34491 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5 180 SH SOLE 0 0 180 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100 2566 SH SOLE 0 0 2566 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 572 10605 SH SOLE 0 0 10605 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18245 225720 SH SOLE 0 0 225720 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 955 8390 SH SOLE 0 0 8390 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2012 12289 SH SOLE 0 0 12289 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1584 21628 SH SOLE 0 0 21628 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7267 90354 SH SOLE 0 0 90354 SCHWAB STRATEGIC TR US REIT ETF 808524847 44 836 SH SOLE 0 0 836 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1371 13385 SH SOLE 0 0 13385 SCHWAB STRATEGIC TR US TIPS ETF 808524870 12 191 SH SOLE 0 0 191 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 281 1374 SH SOLE 0 0 1374 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 4389 SH SOLE 0 0 4389 SELECT SECTOR SPDR TR ENERGY 81369Y506 138 2486 SH SOLE 0 0 2486 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 275 7045 SH SOLE 0 0 7045 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 690 4894 SH SOLE 0 0 4894 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 27 300 SH SOLE 0 0 300 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354 6825 SH SOLE 0 0 6825 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8804 50636 SH SOLE 0 0 50636 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 174 2438 SH SOLE 0 0 2438 SHOPIFY INC CL A 82509L107 550 399 SH SOLE 0 0 399 SHUTTERSTOCK INC COM 825690100 229 2068 SH SOLE 0 0 2068 SIGNATURE BK NEW YORK N Y COM 82669G104 671 2075 SH SOLE 0 0 2075 SMUCKER J M CO COM NEW 832696405 385 2837 SH SOLE 0 0 2837 SNAP ON INC COM 833034101 567 2634 SH SOLE 0 0 2634 SOLIGENIX INC COM 834223307 12 17750 SH SOLE 0 0 17750 SOUTHERN CO COM 842587107 4194 61157 SH SOLE 0 0 61157 SPDR GOLD TR GOLD SHS 78463V107 2071 12115 SH SOLE 0 0 12115 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 377 9090 SH SOLE 0 0 9090 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14755 404464 SH SOLE 0 0 404464 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 30 1009 SH SOLE 0 0 1009 SPDR SER TR PRTFLO S&P500 HI 78468R788 8 199 SH SOLE 0 0 199 SPDR S&P 500 ETF TR TR UNIT 78462F103 8777 18479 SH SOLE 0 0 18479 SPDR SER TR PORTFOLIO SH TSR 78468R101 3849 126477 SH SOLE 0 0 126477 SPDR SER TR PORTFOLIO AGRGTE 78464A649 3163 106794 SH SOLE 0 0 106794 SPDR SER TR PORTFOLIO INTRMD 78464A375 28 776 SH SOLE 0 0 776 SPDR SER TR PORTFOLIO LN TSR 78464A664 13 302 SH SOLE 0 0 302 SPDR SER TR PORTFOLIO SHORT 78464A474 446 14392 SH SOLE 0 0 14392 SPDR SER TR BLOOMBERG CONV 78464A359 1238 14918 SH SOLE 0 0 14918 SPDR SER TR BLOOMBERG HIGH Y 78468R622 190 1754 SH SOLE 0 0 1754 SPDR SER TR BLOOMBERG INTL T 78464A516 2199 77788 SH SOLE 0 0 77788 SPDR SER TR BLOOMBERG INVT 78468R200 0 0 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 168 6205 SH SOLE 0 0 6205 SPDR SER TR FACTST INV ETF 78464A110 35 184 SH SOLE 0 0 184 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5 88 SH SOLE 0 0 88 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11 206 SH SOLE 0 0 206 SPDR SER TR NUVEEN BLMBRG SH 78468R739 124 2524 SH SOLE 0 0 2524 SPDR SER TR PORTFLI INTRMDIT 78464A672 13 392 SH SOLE 0 0 392 SPDR SER TR PORTFLI MORTGAGE 78464A383 8228 324174 SH SOLE 0 0 324174 SPDR SER TR PORTFOLI S&P1500 78464A805 23220 397254 SH SOLE 0 0 397254 SPDR SER TR PORTFOLIO S&P500 78464A854 3279 58731 SH SOLE 0 0 58731 SPDR SER TR PORTFOLIO S&P600 78468R853 81 1822 SH SOLE 0 0 1822 SPDR SER TR PORTFLI TIPS ETF 78464A656 4935 156663 SH SOLE 0 0 156663 SPDR SER TR S&P 400 MDCP VAL 78464A839 44 623 SH SOLE 0 0 623 SPDR SER TR PRTFLO S&P500 GW 78464A409 6549 90370 SH SOLE 0 0 90370 SPDR SER TR PRTFLO S&P500 VL 78464A508 565 13461 SH SOLE 0 0 13461 SPDR SER TR S&P 600 SML CAP 78464A813 8498 85486 SH SOLE 0 0 85486 SPDR SER TR S&P 600 SMCP VAL 78464A300 141 1670 SH SOLE 0 0 1670 SPDR SER TR AEROSPACE DEF 78464A631 8 68 SH SOLE 0 0 68 SPDR SER TR S&P BIOTECH 78464A870 317 2831 SH SOLE 0 0 2831 SPDR SER TR COMP SOFTWARE 78464A599 135 816 SH SOLE 0 0 816 SPDR SER TR S&P DIVID ETF 78464A763 361 2799 SH SOLE 0 0 2799 SPDR SER TR HLTH CR EQUIP 78464A581 66 560 SH SOLE 0 0 560 SPDR SER TR S&P OILGAS EXP 78468R556 1 15 SH SOLE 0 0 15 SPDR SER TR S&P SEMICNDCTR 78464A862 2637 10845 SH SOLE 0 0 10845 SPDR SER TR S&P TRANSN ETF 78464A532 17 175 SH SOLE 0 0 175 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 10 113 SH SOLE 0 0 113 SPDR SER TR ICE PFD SEC ETF 78464A292 26 604 SH SOLE 0 0 604 SPDR SER TR NYSE TECH ETF 78464A102 850 5132 SH SOLE 0 0 5132 SPDR SER TR SPDR S&P 500 ETF 78468R796 40 339 SH SOLE 0 0 339 SPDR SER TR S&P KENSHO CLEAN 78468R655 30 329 SH SOLE 0 0 329 SPDR SER TR S&P KENSHO NEW 78468R648 430 7300 SH SOLE 0 0 7300 SPDR SER TR SSGA GNDER ETF 78468R747 182 1781 SH SOLE 0 0 1781 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3329 231845 SH SOLE 0 0 231845 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2886 359843 SH SOLE 0 0 359843 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1308 28675 SH SOLE 0 0 28675 STANDEX INTL CORP COM 854231107 226 2046 SH SOLE 0 0 2046 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 706 31154 SH SOLE 0 0 31154 STARBUCKS CORP COM 855244109 5274 45093 SH SOLE 0 0 45093 STRATEGY SHS NS 7HANDL IDX 86280R506 208 8024 SH SOLE 0 0 8024 SUNRUN INC COM 86771W105 295 8607 SH SOLE 0 0 8607 SURFACE ONCOLOGY INC COM 86877M209 222 46397 SH SOLE 0 0 46397 SYSCO CORP COM 871829107 3002 38214 SH SOLE 0 0 38214 TARGET CORP COM 87612E106 1461 6311 SH SOLE 0 0 6311 TELADOC HEALTH INC COM 87918A105 412 4488 SH SOLE 0 0 4488 TESLA INC COM 88160R101 604 572 SH SOLE 0 0 572 TEXAS INSTRS INC COM 882508104 1211 6425 SH SOLE 0 0 6425 TEXAS PACIFIC LAND CORPORATI COM 88262P102 313 251 SH SOLE 0 0 251 TEXTRON INC COM 883203101 1458 18888 SH SOLE 0 0 18888 THE TRADE DESK INC COM CL A 88339J105 324 3532 SH SOLE 0 0 3532 THOR INDS INC COM 885160101 711 6856 SH SOLE 0 0 6856 TJX COS INC NEW COM 872540109 571 7515 SH SOLE 0 0 7515 TRACTOR SUPPLY CO COM 892356106 245 1027 SH SOLE 0 0 1027 TRANE TECHNOLOGIES PLC SHS G8994E103 716 3546 SH SOLE 0 0 3546 TRAVELERS COMPANIES INC COM 89417E109 521 3330 SH SOLE 0 0 3330 TTEC HLDGS INC COM 89854H102 201 2220 SH SOLE 0 0 2220 TWILIO INC CL A 90138F102 304 1153 SH SOLE 0 0 1153 TYSON FOODS INC CL A 902494103 505 5799 SH SOLE 0 0 5799 UFP INDUSTRIES INC COM 90278Q108 269 2927 SH SOLE 0 0 2927 ULTRA CLEAN HLDGS INC COM 90385V107 257 4482 SH SOLE 0 0 4482 UNICO AMERN CORP COM 904607108 74 21641 SH SOLE 0 0 21641 UNION PAC CORP COM 907818108 215 855 SH SOLE 0 0 855 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 427 36453 SH SOLE 0 0 36453 UNITED PARCEL SERVICE INC CL B 911312106 436 2034 SH SOLE 0 0 2034 UNITED STATES STL CORP NEW COM 912909108 537 22538 SH SOLE 0 0 22538 UNITEDHEALTH GROUP INC COM 91324P102 2093 4168 SH SOLE 0 0 4168 UNITY SOFTWARE INC COM 91332U101 679 4750 SH SOLE 0 0 4750 VALERO ENERGY CORP COM 91913Y100 532 7088 SH SOLE 0 0 7088 VANECK ETF TRUST BDC INCOME ETF 92189F411 597 34701 SH SOLE 0 0 34701 VANECK ETF TRUST EMERGING MRKT HI 92189F353 6 254 SH SOLE 0 0 254 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 3 18 SH SOLE 0 0 18 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 4955 150285 SH SOLE 0 0 150285 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2223 69411 SH SOLE 0 0 69411 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 30 474 SH SOLE 0 0 474 VANECK ETF TRUST INVESTMENT GRD 92189F486 813 32170 SH SOLE 0 0 32170 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 51 SH SOLE 0 0 51 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1357 32361 SH SOLE 0 0 32361 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 147 921 SH SOLE 0 0 921 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 51 675 SH SOLE 0 0 675 VANECK ETF TRUST MORTGAGE REIT 92189F452 5 300 SH SOLE 0 0 300 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 742 6617 SH SOLE 0 0 6617 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3 10 SH SOLE 0 0 10 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29 1165 SH SOLE 0 0 1165 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 6 87 SH SOLE 0 0 87 VANECK MERK GOLD TR GOLD TRUST 921078101 982 55219 SH SOLE 0 0 55219 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 158 523 SH SOLE 0 0 523 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 282 1565 SH SOLE 0 0 1565 VANGUARD BD INDEX FDS INTERMED TERM 921937819 317 3622 SH SOLE 0 0 3622 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 54 525 SH SOLE 0 0 525 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 244 3022 SH SOLE 0 0 3022 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1478 17442 SH SOLE 0 0 17442 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 6558 118884 SH SOLE 0 0 118884 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 883 2591 SH SOLE 0 0 2591 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 43 170 SH SOLE 0 0 170 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1064 9169 SH SOLE 0 0 9169 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24698 56572 SH SOLE 0 0 56572 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3383 18502 SH SOLE 0 0 18502 VANGUARD INDEX FDS GROWTH ETF 922908736 651 2029 SH SOLE 0 0 2029 VANGUARD INDEX FDS MID CAP ETF 922908629 13 50 SH SOLE 0 0 50 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 145 965 SH SOLE 0 0 965 VANGUARD INDEX FDS SMALL CP ETF 922908751 510 2255 SH SOLE 0 0 2255 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1154 4094 SH SOLE 0 0 4094 VANGUARD INDEX FDS SM CP VAL ETF 922908611 95 532 SH SOLE 0 0 532 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1910 7910 SH SOLE 0 0 7910 VANGUARD INDEX FDS VALUE ETF 922908744 513 3485 SH SOLE 0 0 3485 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3295 66611 SH SOLE 0 0 66611 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 21 268 SH SOLE 0 0 268 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 18 331 SH SOLE 0 0 331 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 37 346 SH SOLE 0 0 346 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 13 SH SOLE 0 0 13 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 889 17409 SH SOLE 0 0 17409 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2362 45952 SH SOLE 0 0 45952 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 6661 71809 SH SOLE 0 0 71809 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 119 1793 SH SOLE 0 0 1793 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 49 463 SH SOLE 0 0 463 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 24 273 SH SOLE 0 0 273 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 23 430 SH SOLE 0 0 430 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 77 363 SH SOLE 0 0 363 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 730 8987 SH SOLE 0 0 8987 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3068 17865 SH SOLE 0 0 17865 VANGUARD STAR FDS VG TL INTL STK F 921909768 457 7183 SH SOLE 0 0 7183 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13833 123391 SH SOLE 0 0 123391 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 9 107 SH SOLE 0 0 107 VANGUARD WORLD FD MEGA CAP INDEX 921910873 189 1123 SH SOLE 0 0 1123 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2655 10180 SH SOLE 0 0 10180 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 27 199 SH SOLE 0 0 199 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 62 310 SH SOLE 0 0 310 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 75 SH SOLE 0 0 75 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 22 224 SH SOLE 0 0 224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 215 SH SOLE 0 0 215 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 40 196 SH SOLE 0 0 196 VANGUARD WORLD FDS MATERIALS ETF 92204A801 123 625 SH SOLE 0 0 625 VANGUARD WORLD FDS UTILITIES ETF 92204A876 190 1217 SH SOLE 0 0 1217 VERIZON COMMUNICATIONS INC COM 92343V104 5615 108059 SH SOLE 0 0 108059 VERTEX PHARMACEUTICALS INC COM 92532F100 435 1983 SH SOLE 0 0 1983 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 935 27305 SH SOLE 0 0 27305 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2286 48023 SH SOLE 0 0 48023 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4847 62364 SH SOLE 0 0 62364 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4117 53014 SH SOLE 0 0 53014 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3 52 SH SOLE 0 0 52 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 4113 59092 SH SOLE 0 0 59092 VILLAGE SUPER MKT INC CL A NEW 927107409 3531 150962 SH SOLE 0 0 150962 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 332 24832 SH SOLE 0 0 24832 VIRTU FINL INC CL A 928254101 218 7562 SH SOLE 0 0 7562 VISA INC COM CL A 92826C839 816 3764 SH SOLE 0 0 3764 VISTA OUTDOOR INC COM 928377100 496 10773 SH SOLE 0 0 10773 WALGREENS BOOTS ALLIANCE INC COM 931427108 3035 58189 SH SOLE 0 0 58189 WALMART INC COM 931142103 1405 9707 SH SOLE 0 0 9707 WASTE MGMT INC DEL COM 94106L109 4220 25286 SH SOLE 0 0 25286 WEIS MKTS INC COM 948849104 608 9231 SH SOLE 0 0 9231 WILLIAMS SONOMA INC COM 969904101 545 3225 SH SOLE 0 0 3225 WINNEBAGO INDS INC COM 974637100 225 3008 SH SOLE 0 0 3008 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 277 5338 SH SOLE 0 0 5338 WISDOMTREE TR EMER MKT HIGH FD 97717W315 252 5818 SH SOLE 0 0 5818 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3830 152650 SH SOLE 0 0 152650 WISDOMTREE TR INTL EQUITY FD 97717W703 148 2743 SH SOLE 0 0 2743 WISDOMTREE TR US HIGH DIVIDEND 97717W208 255 3089 SH SOLE 0 0 3089 WISDOMTREE TR US LARGECAP DIVD 97717W307 327 4950 SH SOLE 0 0 4950 WISDOMTREE TR US MIDCAP DIVID 97717W505 147 3307 SH SOLE 0 0 3307 WISDOMTREE TR US SMALLCAP DIVD 97717W604 508 15463 SH SOLE 0 0 15463 WISDOMTREE TR US QTLY DIV GRT 97717X669 250 3794 SH SOLE 0 0 3794 WISDOMTREE TR US S CAP QTY DIV 97717X651 14 297 SH SOLE 0 0 297 WISDOMTREE TR YIELD ENHANCED 97717Y808 783 15491 SH SOLE 0 0 15491 XILINX INC COM 983919101 276 1300 SH SOLE 0 0 1300 YAMANA GOLD INC COM 98462Y100 42 10000 SH SOLE 0 0 10000 YUM BRANDS INC COM 988498101 561 4041 SH SOLE 0 0 4041