0001398344-22-020789.txt : 20221027 0001398344-22-020789.hdr.sgml : 20221027 20221027093254 ACCESSION NUMBER: 0001398344-22-020789 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 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: 221335203 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 09-30-2022 09-30-2022 false MONEY CONCEPTS CAPITAL CORP

11440 NORTH JOG ROAD PALM BEACH GARDENS FL 33418-3764

13F HOLDINGS REPORT 028-21255 N Liza Perlow 561-472-2011 /s/ Liza Perlow Palm Beach Gardens FL 10-24-2022 0 1630 1694103 INFORMATION TABLE 2 fp0080197-2_13fhr-table.xml 13F INFORMATION TABLE MICROSOFT CORP COM 594918104 23777 102092 SH SOLE 0 0 102092 APPLE INC COM 037833100 19969 144494 SH SOLE 0 0 144494 AMAZON COM INC COM 023135106 6086 53860 SH SOLE 0 0 53860 ALPHABET INC CAP STK CL C 02079K107 2249 23391 SH SOLE 0 0 23391 ALPHABET INC CAP STK CL A 02079K305 1200 12542 SH SOLE 0 0 12542 UNION PAC CORP COM 907818108 211 1083 SH SOLE 0 0 1083 KIMBERLY-CLARK CORP COM 494368103 26631 236633 SH SOLE 0 0 236633 EXXON MOBIL CORP COM 30231G102 336 3843 SH SOLE 0 0 3843 DEVON ENERGY CORP NEW COM 25179M103 1911 31789 SH SOLE 0 0 31789 SAREPTA THERAPEUTICS INC COM 803607100 4041 36554 SH SOLE 0 0 36554 HONEYWELL INTL INC COM 438516106 3217 19267 SH SOLE 0 0 19267 ACTIVISION BLIZZARD INC COM 00507V109 1171 15746 SH SOLE 0 0 15746 EOG RES INC COM 26875P101 1208 10816 SH SOLE 0 0 10816 CHURCHILL DOWNS INC COM 171484108 499 2709 SH SOLE 0 0 2709 BRISTOL-MYERS SQUIBB CO COM 110122108 1245 17508 SH SOLE 0 0 17508 JPMORGAN CHASE & CO COM 46625H100 2937 28103 SH SOLE 0 0 28103 PROCTER AND GAMBLE CO COM 742718109 24024 190289 SH SOLE 0 0 190289 AMGEN INC COM 031162100 4946 21945 SH SOLE 0 0 21945 JOHNSON & JOHNSON COM 478160104 32062 196267 SH SOLE 0 0 196267 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 642 12093 SH SOLE 0 0 12093 COCA COLA CO COM 191216100 25033 446853 SH SOLE 0 0 446853 SNAP ON INC COM 833034101 1953 9700 SH SOLE 0 0 9700 MCDONALDS CORP COM 580135101 29550 128066 SH SOLE 0 0 128066 EQT CORP COM 26884L109 875 21460 SH SOLE 0 0 21460 TEXAS INSTRS INC COM 882508104 3541 22879 SH SOLE 0 0 22879 SUNRUN INC COM 86771W105 1187 43029 SH SOLE 0 0 43029 MEDTRONIC PLC SHS G5960L103 3963 49074 SH SOLE 0 0 49074 BROADCOM INC COM 11135F101 3082 6942 SH SOLE 0 0 6942 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 559 31988 SH SOLE 0 0 31988 STOCK YDS BANCORP INC COM 861025104 566 8320 SH SOLE 0 0 8320 CROWDSTRIKE HLDGS INC CL A 22788C105 1813 11002 SH SOLE 0 0 11002 CISCO SYS INC COM 17275R102 3325 83132 SH SOLE 0 0 83132 FIRST REP BK SAN FRANCISCO C COM 33616C100 765 5862 SH SOLE 0 0 5862 UNITEDHEALTH GROUP INC COM 91324P102 4305 8523 SH SOLE 0 0 8523 LULULEMON ATHLETICA INC COM 550021109 1434 5131 SH SOLE 0 0 5131 ALASKA AIR GROUP INC COM 011659109 431 11016 SH SOLE 0 0 11016 MERCK & CO INC COM 58933Y105 4983 57857 SH SOLE 0 0 57857 PDC ENERGY INC COM 69327R101 428 7406 SH SOLE 0 0 7406 HANNON ARMSTRONG SUST INFR C COM 41068X100 357 11935 SH SOLE 0 0 11935 ACM RESH INC COM CL A 00108J109 430 34499 SH SOLE 0 0 34499 DRAFTKINGS INC NEW COM CL A 26142V105 369 24380 SH SOLE 0 0 24380 GLOBAL PMTS INC COM 37940X102 388 3589 SH SOLE 0 0 3589 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1091 13645 SH SOLE 0 0 13645 DOLLAR GEN CORP NEW COM 256677105 418 1742 SH SOLE 0 0 1742 DYNATRACE INC COM NEW 268150109 352 10104 SH SOLE 0 0 10104 CINTAS CORP COM 172908105 936 2411 SH SOLE 0 0 2411 VISTA OUTDOOR INC COM 928377100 349 14345 SH SOLE 0 0 14345 NEWMONT CORP COM 651639106 681 16211 SH SOLE 0 0 16211 ONEMAIN HLDGS INC COM 68268W103 351 11894 SH SOLE 0 0 11894 SALESFORCE INC COM 79466L302 404 2811 SH SOLE 0 0 2811 SVB FINANCIAL GROUP COM 78486Q101 749 2232 SH SOLE 0 0 2232 HOME DEPOT INC COM 437076102 6866 24884 SH SOLE 0 0 24884 DISNEY WALT CO COM 254687106 473 5015 SH SOLE 0 0 5015 NETAPP INC COM 64110D104 733 11857 SH SOLE 0 0 11857 COSTCO WHSL CORP NEW COM 22160K105 3408 7216 SH SOLE 0 0 7216 INTEL CORP COM 458140100 3153 122355 SH SOLE 0 0 122355 PROLOGIS INC. COM 74340W103 2289 22531 SH SOLE 0 0 22531 MERCURY SYS INC COM 589378108 291 7162 SH SOLE 0 0 7162 SIGNATURE BK NEW YORK N Y COM 82669G104 295 1954 SH SOLE 0 0 1954 THERMO FISHER SCIENTIFIC INC COM 883556102 273 538 SH SOLE 0 0 538 TESLA INC COM 88160R101 429 1617 SH SOLE 0 0 1617 META PLATFORMS INC CL A 30303M102 592 4363 SH SOLE 0 0 4363 CVS HEALTH CORP COM 126650100 596 6247 SH SOLE 0 0 6247 AMERICAN WTR WKS CO INC NEW COM 030420103 216 1657 SH SOLE 0 0 1657 MASTERCARD INCORPORATED CL A 57636Q104 662 2330 SH SOLE 0 0 2330 TJX COS INC NEW COM 872540109 2654 42729 SH SOLE 0 0 42729 BLUCORA INC COM 095229100 299 15477 SH SOLE 0 0 15477 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 284 10099 SH SOLE 0 0 10099 BLACKSTONE INC COM 09260D107 205 2453 SH SOLE 0 0 2453 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 1150 SH SOLE 0 0 1150 10X GENOMICS INC CL A COM 88025U109 215 7539 SH SOLE 0 0 7539 WALMART INC COM 931142103 3273 25236 SH SOLE 0 0 25236 TRAVELERS COMPANIES INC COM 89417E109 2621 17106 SH SOLE 0 0 17106 VERITIV CORP COM 923454102 244 2497 SH SOLE 0 0 2497 DANAHER CORPORATION COM 235851102 2297 8894 SH SOLE 0 0 8894 PROGRESS SOFTWARE CORP COM 743312100 255 6001 SH SOLE 0 0 6001 MATERION CORP COM 576690101 251 3142 SH SOLE 0 0 3142 LOWES COS INC COM 548661107 346 1843 SH SOLE 0 0 1843 CHEVRON CORP NEW COM 166764100 3315 23074 SH SOLE 0 0 23074 DOLLAR TREE INC COM 256746108 1278 9388 SH SOLE 0 0 9388 UFP INDUSTRIES INC COM 90278Q108 233 3230 SH SOLE 0 0 3230 SELECT MED HLDGS CORP COM 81619Q105 232 10515 SH SOLE 0 0 10515 INSIGHT ENTERPRISES INC COM 45765U103 221 2687 SH SOLE 0 0 2687 ARCBEST CORP COM 03937C105 223 3072 SH SOLE 0 0 3072 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 2907 SH SOLE 0 0 2907 PFIZER INC COM 717081103 24861 568130 SH SOLE 0 0 568130 ORACLE CORP COM 68389X105 132 2154 SH SOLE 0 0 2154 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4261 52052 SH SOLE 0 0 52052 CATERPILLAR INC COM 149123101 3704 22576 SH SOLE 0 0 22576 ABBVIE INC COM 00287Y109 12519 93280 SH SOLE 0 0 93280 CONAGRA BRANDS INC COM 205887102 68 2096 SH SOLE 0 0 2096 TRUEBLUE INC COM 89785X101 193 10135 SH SOLE 0 0 10135 ILLINOIS TOOL WKS INC COM 452308109 1606 8893 SH SOLE 0 0 8893 MONDELEZ INTL INC CL A 609207105 18685 340775 SH SOLE 0 0 340775 OCEANEERING INTL INC COM 675232102 166 20870 SH SOLE 0 0 20870 MCKESSON CORP COM 58155Q103 251 738 SH SOLE 0 0 738 QUALCOMM INC COM 747525103 418 3697 SH SOLE 0 0 3697 NVIDIA CORPORATION COM 67066G104 516 4254 SH SOLE 0 0 4254 LILLY ELI & CO COM 532457108 27785 85929 SH SOLE 0 0 85929 ADOBE SYSTEMS INCORPORATED COM 00724F101 1753 6369 SH SOLE 0 0 6369 NUCOR CORP COM 670346105 301 2818 SH SOLE 0 0 2818 GENERAL DYNAMICS CORP COM 369550108 1809 8528 SH SOLE 0 0 8528 PEPSICO INC COM 713448108 27237 166834 SH SOLE 0 0 166834 ASTRAZENECA PLC SPONSORED ADR 046353108 2023 36885 SH SOLE 0 0 36885 AMERICAN PUB ED INC COM 02913V103 123 13406 SH SOLE 0 0 13406 NEXTERA ENERGY INC COM 65339F101 2837 36185 SH SOLE 0 0 36185 UNISYS CORP COM NEW 909214306 113 15017 SH SOLE 0 0 15017 NIKE INC CL B 654106103 936 11266 SH SOLE 0 0 11266 PAYPAL HLDGS INC COM 70450Y103 225 2619 SH SOLE 0 0 2619 OLD DOMINION FREIGHT LINE IN COM 679580100 330 1325 SH SOLE 0 0 1325 DUKE ENERGY CORP NEW COM NEW 26441C204 22304 239774 SH SOLE 0 0 239774 CADENCE DESIGN SYSTEM INC COM 127387108 4709 28812 SH SOLE 0 0 28812 AT&T INC COM 00206R102 11065 721347 SH SOLE 0 0 721347 SURFACE ONCOLOGY INC COM 86877M209 48 46590 SH SOLE 0 0 46590 FORTINET INC COM 34959E109 233 4750 SH SOLE 0 0 4750 LOCKHEED MARTIN CORP COM 539830109 22700 58765 SH SOLE 0 0 58765 SERVICENOW INC COM 81762P102 298 789 SH SOLE 0 0 789 VERIZON COMMUNICATIONS INC COM 92343V104 13763 362458 SH SOLE 0 0 362458 WARNER BROS DISCOVERY INC COM SER A 934423104 178 15437 SH SOLE 0 0 15437 HEALTHCARE RLTY TR CL A COM 42226K105 2541 121883 SH SOLE 0 0 121883 ISHARES SILVER TR ISHARES 46428Q109 4771 272601 SH SOLE 0 0 272601 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19853 60472 SH SOLE 0 0 60472 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13832 108670 SH SOLE 0 0 108670 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2146 43456 SH SOLE 0 0 43456 ISHARES GOLD TR ISHARES NEW 464285204 2222 70482 SH SOLE 0 0 70482 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4240 356935 SH SOLE 0 0 356935 INVESCO QQQ TR UNIT SER 1 46090E103 16765 62731 SH SOLE 0 0 62731 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3187 42113 SH SOLE 0 0 42113 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 20281 290398 SH SOLE 0 0 290398 WISDOMTREE TR US LARGECAP DIVD 97717W307 372 6730 SH SOLE 0 0 6730 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1288 50025 SH SOLE 0 0 50025 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1551 19343 SH SOLE 0 0 19343 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1629 22244 SH SOLE 0 0 22244 WISDOMTREE TR EMER MKT HIGH FD 97717W315 314 9655 SH SOLE 0 0 9655 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1490 8304 SH SOLE 0 0 8304 VANGUARD INDEX FDS GROWTH ETF 922908736 526 2461 SH SOLE 0 0 2461 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 787 19096 SH SOLE 0 0 19096 SPDR S&P 500 ETF TR TR UNIT 78462F103 5300 14838 SH SOLE 0 0 14838 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1493 38631 SH SOLE 0 0 38631 WISDOMTREE TR US MIDCAP DIVID 97717W505 158 4192 SH SOLE 0 0 4192 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 17 177 SH SOLE 0 0 177 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 51 2512 SH SOLE 0 0 2512 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1057 24283 SH SOLE 0 0 24283 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 352 6098 SH SOLE 0 0 6098 FIRST TR VALUE LINE DIVID IN SHS 33734H106 382 10672 SH SOLE 0 0 10672 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 227 5425 SH SOLE 0 0 5425 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 146 2466 SH SOLE 0 0 2466 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 567 8535 SH SOLE 0 0 8535 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5860 122772 SH SOLE 0 0 122772 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 514 6014 SH SOLE 0 0 6014 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3680 49184 SH SOLE 0 0 49184 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 149 1531 SH SOLE 0 0 1531 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 46 1026 SH SOLE 0 0 1026 VANGUARD BD INDEX FDS INTERMED TERM 921937819 196 2665 SH SOLE 0 0 2665 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 43 593 SH SOLE 0 0 593 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 86 4631 SH SOLE 0 0 4631 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 301 8273 SH SOLE 0 0 8273 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 157 10047 SH SOLE 0 0 10047 VANGUARD INDEX FDS VALUE ETF 922908744 2760 22355 SH SOLE 0 0 22355 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 33 757 SH SOLE 0 0 757 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3475 95243 SH SOLE 0 0 95243 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 64 1395 SH SOLE 0 0 1395 ISHARES TR MBS ETF 464288588 16 177 SH SOLE 0 0 177 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 209 5367 SH SOLE 0 0 5367 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 38 1440 SH SOLE 0 0 1440 VANGUARD INDEX FDS SMALL CP ETF 922908751 192 1123 SH SOLE 0 0 1123 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 33 1291 SH SOLE 0 0 1291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2369 18769 SH SOLE 0 0 18769 NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 1758 52974 SH SOLE 0 0 52974 NORTHERN LTS FD TR III HCM DEFND 100 66538R748 2194 62585 SH SOLE 0 0 62585 CHIPOTLE MEXICAN GRILL INC COM 169656105 308 205 SH SOLE 0 0 205 CSX CORP COM 126408103 341 12786 SH SOLE 0 0 12786 TRACTOR SUPPLY CO COM 892356106 202 1085 SH SOLE 0 0 1085 YUM BRANDS INC COM 988498101 408 3834 SH SOLE 0 0 3834 TARGET CORP COM 87612E106 506 3408 SH SOLE 0 0 3408 STARBUCKS CORP COM 855244109 14422 171161 SH SOLE 0 0 171161 SOUTHERN CO COM 842587107 27119 398808 SH SOLE 0 0 398808 WILLIAMS SONOMA INC COM 969904101 316 2680 SH SOLE 0 0 2680 YAMANA GOLD INC COM 98462Y100 45 10000 SH SOLE 0 0 10000 COLGATE PALMOLIVE CO COM 194162103 5310 75587 SH SOLE 0 0 75587 TEXAS PACIFIC LAND CORPORATI COM 88262P102 291 164 SH SOLE 0 0 164 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1071 4629 SH SOLE 0 0 4629 DOMINION ENERGY INC COM 25746U109 3108 44969 SH SOLE 0 0 44969 UNITED PARCEL SERVICE INC CL B 911312106 332 2058 SH SOLE 0 0 2058 INTERNATIONAL BUSINESS MACHS COM 459200101 2982 25095 SH SOLE 0 0 25095 GOLDMAN SACHS GROUP INC COM 38141G104 2445 8344 SH SOLE 0 0 8344 AFLAC INC COM 001055102 2963 52725 SH SOLE 0 0 52725 HERSHEY CO COM 427866108 3100 14060 SH SOLE 0 0 14060 BLACKROCK INC COM 09247X101 2244 4077 SH SOLE 0 0 4077 CHENIERE ENERGY INC COM NEW 16411R208 1479 8917 SH SOLE 0 0 8917 INTUITIVE SURGICAL INC COM NEW 46120E602 1154 6158 SH SOLE 0 0 6158 COPART INC COM 217204106 217 2041 SH SOLE 0 0 2041 ADVANCED MICRO DEVICES INC COM 007903107 388 6128 SH SOLE 0 0 6128 WASTE MGMT INC DEL COM 94106L109 22640 141317 SH SOLE 0 0 141317 SMUCKER J M CO COM NEW 832696405 427 3109 SH SOLE 0 0 3109 ENPHASE ENERGY INC COM 29355A107 1571 5662 SH SOLE 0 0 5662 ABBOTT LABS COM 002824100 6104 63083 SH SOLE 0 0 63083 CLOROX CO DEL COM 189054109 20560 160135 SH SOLE 0 0 160135 AES CORP COM 00130H105 264 11678 SH SOLE 0 0 11678 ALLIANT ENERGY CORP COM 018802108 25238 476285 SH SOLE 0 0 476285 CUMMINS INC COM 231021106 1363 6696 SH SOLE 0 0 6696 DEERE & CO COM 244199105 4064 12173 SH SOLE 0 0 12173 GENERAL MLS INC COM 370334104 1182 15427 SH SOLE 0 0 15427 GENERAC HLDGS INC COM 368736104 240 1350 SH SOLE 0 0 1350 KELLOGG CO COM 487836108 1266 18167 SH SOLE 0 0 18167 UNILEVER PLC SPON ADR NEW 904767704 1121 25571 SH SOLE 0 0 25571 TELADOC HEALTH INC COM 87918A105 266 10485 SH SOLE 0 0 10485 PRICE T ROWE GROUP INC COM 74144T108 2775 26427 SH SOLE 0 0 26427 FORD MTR CO DEL COM 345370860 102 9086 SH SOLE 0 0 9086 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3389 45283 SH SOLE 0 0 45283 PROSHARES TR S&P 500 DV ARIST 74348A467 19202 240146 SH SOLE 0 0 240146 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1740 25921 SH SOLE 0 0 25921 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2478 14215 SH SOLE 0 0 14215 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8511 250768 SH SOLE 0 0 250768 FRANKLIN TEMPLETON ETF TR US LOW VOLATILIT 35473P504 9116 219431 SH SOLE 0 0 219431 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 6291 46546 SH SOLE 0 0 46546 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 133 918 SH SOLE 0 0 918 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1343 10564 SH SOLE 0 0 10564 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 1837 62618 SH SOLE 0 0 62618 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 173 3001 SH SOLE 0 0 3001 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1542 30749 SH SOLE 0 0 30749 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8480 89378 SH SOLE 0 0 89378 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 936 22893 SH SOLE 0 0 22893 VANGUARD STAR FDS VG TL INTL STK F 921909768 63 1385 SH SOLE 0 0 1385 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 282 4630 SH SOLE 0 0 4630 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3269 30669 SH SOLE 0 0 30669 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 158 5293 SH SOLE 0 0 5293 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 70 1540 SH SOLE 0 0 1540 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 30 355 SH SOLE 0 0 355 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 76 1476 SH SOLE 0 0 1476 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 6088 133509 SH SOLE 0 0 133509 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 29 1312 SH SOLE 0 0 1312 VANGUARD INDEX FDS SM CP VAL ETF 922908611 106 741 SH SOLE 0 0 741 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 36 253 SH SOLE 0 0 253 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 21 713 SH SOLE 0 0 713 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 151 3927 SH SOLE 0 0 3927 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 71 2522 SH SOLE 0 0 2522 KRANESHARES TR GLOBAL CARB STRA 500767678 236 6332 SH SOLE 0 0 6332 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 524 13869 SH SOLE 0 0 13869 SELECT SECTOR SPDR TR ENERGY 81369Y506 155 2147 SH SOLE 0 0 2147 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 69 305 SH SOLE 0 0 305 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 342 11254 SH SOLE 0 0 11254 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 50 1161 SH SOLE 0 0 1161 KRANESHARES TR KFA MOUNT LUCAS 500767652 42517 1108364 SH SOLE 0 0 1108364 VANGUARD INDEX FDS SML CP GRW ETF 922908595 372 1909 SH SOLE 0 0 1909 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16 697 SH SOLE 0 0 697 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 5 192 SH SOLE 0 0 192 AMPLIFY ETF TR ONLIN RETL ETF 032108102 44 1113 SH SOLE 0 0 1113 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 144 1933 SH SOLE 0 0 1933 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2827 23345 SH SOLE 0 0 23345 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 522 7318 SH SOLE 0 0 7318 HUMANA INC COM 444859102 2006 4134 SH SOLE 0 0 4134 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2336 83282 SH SOLE 0 0 83282 GLOBAL NET LEASE INC COM NEW 379378201 908 85216 SH SOLE 0 0 85216 UMB FINL CORP COM 902788108 287 3401 SH SOLE 0 0 3401 VILLAGE SUPER MKT INC CL A NEW 927107409 4283 221597 SH SOLE 0 0 221597 FONAR CORP COM NEW 344437405 2046 144587 SH SOLE 0 0 144587 HELMERICH & PAYNE INC COM 423452101 1687 45634 SH SOLE 0 0 45634 TRANE TECHNOLOGIES PLC SHS G8994E103 554 3824 SH SOLE 0 0 3824 PNC FINL SVCS GROUP INC COM 693475105 328 2195 SH SOLE 0 0 2195 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 581 98760 SH SOLE 0 0 98760 BARINGS CORPORATE INVS COM 06759X107 134 10322 SH SOLE 0 0 10322 CONSOLIDATED EDISON INC COM 209115104 1597 18616 SH SOLE 0 0 18616 CAL MAINE FOODS INC COM NEW 128030202 710 12772 SH SOLE 0 0 12772 ARGAN INC COM 04010E109 3197 99365 SH SOLE 0 0 99365 LAKELAND FINL CORP COM 511656100 235 3231 SH SOLE 0 0 3231 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3294 257314 SH SOLE 0 0 257314 BIOGEN INC COM 09062X103 2854 10691 SH SOLE 0 0 10691 INDEPENDENCE RLTY TR INC COM 45378A106 389 23236 SH SOLE 0 0 23236 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 2962 447398 SH SOLE 0 0 447398 BUCKLE INC COM 118440106 242 7657 SH SOLE 0 0 7657 FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 324 30100 SH SOLE 0 0 30100 KEURIG DR PEPPER INC COM 49271V100 21325 595333 SH SOLE 0 0 595333 HORMEL FOODS CORP COM 440452100 22876 503439 SH SOLE 0 0 503439 REPUBLIC SVCS INC COM 760759100 19129 140610 SH SOLE 0 0 140610 ELEVANCE HEALTH INC COM 036752103 2908 6403 SH SOLE 0 0 6403 CARDINAL HEALTH INC COM 14149Y108 29366 440395 SH SOLE 0 0 440395 GILEAD SCIENCES INC COM 375558103 17707 287032 SH SOLE 0 0 287032 HAYNES INTL INC COM NEW 420877201 1620 46139 SH SOLE 0 0 46139 SCORPIO TANKERS INC SHS Y7542C130 1078 25650 SH SOLE 0 0 25650 WALGREENS BOOTS ALLIANCE INC COM 931427108 2113 67295 SH SOLE 0 0 67295 POST HLDGS INC COM 737446104 1268 15484 SH SOLE 0 0 15484 SYSCO CORP COM 871829107 18380 259935 SH SOLE 0 0 259935 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 373 27636 SH SOLE 0 0 27636 ON SEMICONDUCTOR CORP COM 682189105 2588 41525 SH SOLE 0 0 41525 REALTY INCOME CORP COM 756109104 2573 44206 SH SOLE 0 0 44206 TANDY LEATHER FACTORY INC COM 87538X105 264 72599 SH SOLE 0 0 72599 EATON VANCE TAX-MANAGED DIVE COM 27828N102 344 31641 SH SOLE 0 0 31641 NORTHWESTERN CORP COM NEW 668074305 11474 232838 SH SOLE 0 0 232838 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 118 12111 SH SOLE 0 0 12111 BIG LOTS INC COM 089302103 1022 65476 SH SOLE 0 0 65476 ESSENTIAL UTILS INC COM 29670G102 913 22069 SH SOLE 0 0 22069 THOR INDS INC COM 885160101 729 10414 SH SOLE 0 0 10414 PLBY GROUP INC COM 72814P109 533 132168 SH SOLE 0 0 132168 AMC NETWORKS INC CL A 00164V103 499 24585 SH SOLE 0 0 24585 HIBBETT INC COM 428567101 408 8190 SH SOLE 0 0 8190 INGREDION INC COM 457187102 1086 13484 SH SOLE 0 0 13484 MATRIX SVC CO COM 576853105 412 99599 SH SOLE 0 0 99599 PRUDENTIAL FINL INC COM 744320102 893 10410 SH SOLE 0 0 10410 LAMB WESTON HLDGS INC COM 513272104 2940 37992 SH SOLE 0 0 37992 WEIS MKTS INC COM 948849104 476 6685 SH SOLE 0 0 6685 CORNING INC COM 219350105 2299 79231 SH SOLE 0 0 79231 DAKTRONICS INC COM 234264109 495 182720 SH SOLE 0 0 182720 PLUG POWER INC COM NEW 72919P202 282 13432 SH SOLE 0 0 13432 TYSON FOODS INC CL A 902494103 2148 32581 SH SOLE 0 0 32581 PALANTIR TECHNOLOGIES INC CL A 69608A108 128 15748 SH SOLE 0 0 15748 NOVO-NORDISK A S ADR 670100205 275 2761 SH SOLE 0 0 2761 DUKE REALTY CORP COM NEW 264411505 2340 48545 SH SOLE 0 0 48545 AGNC INVT CORP COM 00123Q104 17 2065 SH SOLE 0 0 2065 BAXTER INTL INC COM 071813109 1978 36722 SH SOLE 0 0 36722 REGENXBIO INC COM 75901B107 795 30063 SH SOLE 0 0 30063 WP CAREY INC COM 92936U109 780 11180 SH SOLE 0 0 11180 REINSURANCE GRP OF AMERICA I COM NEW 759351604 903 7175 SH SOLE 0 0 7175 CHEWY INC CL A 16679L109 235 7662 SH SOLE 0 0 7662 PALO ALTO NETWORKS INC COM 697435105 355 2170 SH SOLE 0 0 2170 IQVIA HLDGS INC COM 46266C105 756 4176 SH SOLE 0 0 4176 AMERICOLD REALTY TRUST INC COM 03064D108 797 32404 SH SOLE 0 0 32404 VICI PPTYS INC COM 925652109 820 27482 SH SOLE 0 0 27482 JEWETT CAMERON TRADING LTD COM NEW 47733C207 72 13640 SH SOLE 0 0 13640 BOSTON BEER INC CL A 100557107 809 2499 SH SOLE 0 0 2499 DOW INC COM 260557103 2071 47139 SH SOLE 0 0 47139 SOUTHWEST GAS HLDGS INC COM 844895102 776 11122 SH SOLE 0 0 11122 MODERNA INC COM 60770K107 657 5554 SH SOLE 0 0 5554 NATIONAL GRID PLC SPONSORED ADR NE 636274409 790 15327 SH SOLE 0 0 15327 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 492 32296 SH SOLE 0 0 32296 CITIGROUP INC COM NEW 172967424 10 250 SH SOLE 0 0 250 TENABLE HLDGS INC COM 88025T102 663 19041 SH SOLE 0 0 19041 FASTLY INC CL A 31188V100 427 46618 SH SOLE 0 0 46618 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 499 49107 SH SOLE 0 0 49107 TWILIO INC CL A 90138F102 554 8014 SH SOLE 0 0 8014 ENVESTNET INC COM 29404K106 573 12908 SH SOLE 0 0 12908 CITIZENS FINL GROUP INC COM 174610105 228 6643 SH SOLE 0 0 6643 CARNIVAL CORP COMMON STOCK 143658300 157 22291 SH SOLE 0 0 22291 ROBLOX CORP CL A 771049103 257 7178 SH SOLE 0 0 7178 SOLIGENIX INC COM 834223307 8 17750 SH SOLE 0 0 17750 ASHFORD HOSPITALITY TR INC COM SHS 044103869 241 35410 SH SOLE 0 0 35410 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 259 3968 SH SOLE 0 0 3968 APPHARVEST INC COM 03783T103 232 117803 SH SOLE 0 0 117803 PROSPECT CAP CORP COM 74348T102 1 215 SH SOLE 0 0 215 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 201 42638 SH SOLE 0 0 42638 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 279 18911 SH SOLE 0 0 18911 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 160 19325 SH SOLE 0 0 19325 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 3963 66759 SH SOLE 0 0 66759 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 4494 70061 SH SOLE 0 0 70061 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 763 39947 SH SOLE 0 0 39947 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 373 14201 SH SOLE 0 0 14201 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2886 43250 SH SOLE 0 0 43250 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 4350 71345 SH SOLE 0 0 71345 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1327 23780 SH SOLE 0 0 23780 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 588 23680 SH SOLE 0 0 23680 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6164 101842 SH SOLE 0 0 101842 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 191 7503 SH SOLE 0 0 7503 VANECK MERK GOLD TR GOLD TRUST 921078101 1724 106910 SH SOLE 0 0 106910 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 164 5887 SH SOLE 0 0 5887 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 143 5646 SH SOLE 0 0 5646 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1018 17397 SH SOLE 0 0 17397 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 334 4120 SH SOLE 0 0 4120 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 215 4431 SH SOLE 0 0 4431 VANGUARD WORLD FD MEGA CAP INDEX 921910873 135 1079 SH SOLE 0 0 1079 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 105 1793 SH SOLE 0 0 1793 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 121 4135 SH SOLE 0 0 4135 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 101 4083 SH SOLE 0 0 4083 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1276 49741 SH SOLE 0 0 49741 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3351 127761 SH SOLE 0 0 127761 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 97 2280 SH SOLE 0 0 2280 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 99 2163 SH SOLE 0 0 2163 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 143 6854 SH SOLE 0 0 6854 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 169 7962 SH SOLE 0 0 7962 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2744 66216 SH SOLE 0 0 66216 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5946 50059 SH SOLE 0 0 50059 VANGUARD WORLD FDS INF TECH ETF 92204A702 331 1078 SH SOLE 0 0 1078 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 900 18701 SH SOLE 0 0 18701 VANGUARD WORLD FDS MATERIALS ETF 92204A801 79 534 SH SOLE 0 0 534 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 2319 58700 SH SOLE 0 0 58700 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 120 6437 SH SOLE 0 0 6437 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 123 6014 SH SOLE 0 0 6014 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2038 33728 SH SOLE 0 0 33728 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 65 2420 SH SOLE 0 0 2420 VICTORY PORTFOLIOS II VICTORYSHS SMLCP 92647N568 65 1127 SH SOLE 0 0 1127 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 111 5586 SH SOLE 0 0 5586 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 87 3427 SH SOLE 0 0 3427 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2517 43531 SH SOLE 0 0 43531 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 124 3174 SH SOLE 0 0 3174 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 55 363 SH SOLE 0 0 363 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 498 7492 SH SOLE 0 0 7492 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 850 SH SOLE 0 0 850 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 63 3622 SH SOLE 0 0 3622 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 49 1885 SH SOLE 0 0 1885 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1952 80948 SH SOLE 0 0 80948 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 47 1800 SH SOLE 0 0 1800 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 436 1621 SH SOLE 0 0 1621 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 44 1900 SH SOLE 0 0 1900 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1152 39096 SH SOLE 0 0 39096 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2168 54544 SH SOLE 0 0 54544 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45 746 SH SOLE 0 0 746 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 240 3853 SH SOLE 0 0 3853 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 84 1097 SH SOLE 0 0 1097 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 43 632 SH SOLE 0 0 632 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 75 1300 SH SOLE 0 0 1300 VANGUARD WORLD FDS ENERGY ETF 92204A306 38 378 SH SOLE 0 0 378 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 35 930 SH SOLE 0 0 930 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 611 2599 SH SOLE 0 0 2599 INNOVATOR ETFS TR GRWT100 PWR BF 45782C334 26 782 SH SOLE 0 0 782 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 26 1022 SH SOLE 0 0 1022 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 25 1015 SH SOLE 0 0 1015 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 422 13496 SH SOLE 0 0 13496 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 25 1012 SH SOLE 0 0 1012 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 183 1510 SH SOLE 0 0 1510 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 24 1006 SH SOLE 0 0 1006 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 23 1009 SH SOLE 0 0 1009 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 132 4436 SH SOLE 0 0 4436 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 22 1200 SH SOLE 0 0 1200 VANGUARD WORLD FDS UTILITIES ETF 92204A876 198 1390 SH SOLE 0 0 1390 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 70 489 SH SOLE 0 0 489 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 19 1053 SH SOLE 0 0 1053 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 18 1061 SH SOLE 0 0 1061 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 43 387 SH SOLE 0 0 387 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 43 1215 SH SOLE 0 0 1215 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1226 39484 SH SOLE 0 0 39484 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 29 390 SH SOLE 0 0 390 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 37 8145 SH SOLE 0 0 8145 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7944 307916 SH SOLE 0 0 307916 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 19 1106 SH SOLE 0 0 1106 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 417 9932 SH SOLE 0 0 9932 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15 69 SH SOLE 0 0 69 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 32329 642978 SH SOLE 0 0 642978 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11430 174480 SH SOLE 0 0 174480 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 27 879 SH SOLE 0 0 879 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 27 346 SH SOLE 0 0 346 FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 72 3466 SH SOLE 0 0 3466 JANUS DETROIT STR TR HENDERSON MTG 47103U852 41 911 SH SOLE 0 0 911 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 20 292 SH SOLE 0 0 292 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 40 1074 SH SOLE 0 0 1074 INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 11 413 SH SOLE 0 0 413 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 45 1089 SH SOLE 0 0 1089 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 25 1187 SH SOLE 0 0 1187 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 28 1126 SH SOLE 0 0 1126 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 10 120 SH SOLE 0 0 120 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 9 419 SH SOLE 0 0 419 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 9 392 SH SOLE 0 0 392 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 9 463 SH SOLE 0 0 463 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 9 404 SH SOLE 0 0 404 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 1634 SH SOLE 0 0 1634 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1645 9576 SH SOLE 0 0 9576 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 7 130 SH SOLE 0 0 130 WISDOMTREE TR US QTLY DIV GRT 97717X669 242 4488 SH SOLE 0 0 4488 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 104 2137 SH SOLE 0 0 2137 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 15 348 SH SOLE 0 0 348 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 46 5011 SH SOLE 0 0 5011 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 17 247 SH SOLE 0 0 247 WISDOMTREE TR US LARGECAP FUND 97717W588 7 173 SH SOLE 0 0 173 INNOVATOR ETFS TR IBD 50 ETF 45782C102 8 338 SH SOLE 0 0 338 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 702 18395 SH SOLE 0 0 18395 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 40 2186 SH SOLE 0 0 2186 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 170 SH SOLE 0 0 170 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 6 130 SH SOLE 0 0 130 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 9 190 SH SOLE 0 0 190 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 13 162 SH SOLE 0 0 162 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 18 442 SH SOLE 0 0 442 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 454 SH SOLE 0 0 454 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 14 322 SH SOLE 0 0 322 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 5 167 SH SOLE 0 0 167 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 19 543 SH SOLE 0 0 543 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5 56 SH SOLE 0 0 56 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 7 54 SH SOLE 0 0 54 WISDOMTREE TR US HIGH DIVIDEND 97717W208 257 3395 SH SOLE 0 0 3395 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4 39 SH SOLE 0 0 39 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 4 118 SH SOLE 0 0 118 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 23 149 SH SOLE 0 0 149 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4 64 SH SOLE 0 0 64 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4 87 SH SOLE 0 0 87 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 137 SH SOLE 0 0 137 VANECK ETF TRUST MORTGAGE REIT 92189F452 3 300 SH SOLE 0 0 300 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 18 217 SH SOLE 0 0 217 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3 52 SH SOLE 0 0 52 SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 51 SH SOLE 0 0 51 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 73 SH SOLE 0 0 73 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3 15 SH SOLE 0 0 15 KRANESHARES TR CSI CHI INTERNET 500767306 3 118 SH SOLE 0 0 118 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 3 66 SH SOLE 0 0 66 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 11 241 SH SOLE 0 0 241 VANECK ETF TRUST EMERGING MRKT HI 92189F353 11 629 SH SOLE 0 0 629 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2 18 SH SOLE 0 0 18 AMPLIFY ETF TR HIGH INCOME 032108847 11 935 SH SOLE 0 0 935 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 6 117 SH SOLE 0 0 117 FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 2 62 SH SOLE 0 0 62 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 2 25 SH SOLE 0 0 25 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 10 SH SOLE 0 0 10 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 3 130 SH SOLE 0 0 130 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 2 34 SH SOLE 0 0 34 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 MIDCP LOW 46138E198 2175 45265 SH SOLE 0 0 45265 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1 12 SH SOLE 0 0 12 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 0 3 SH SOLE 0 0 3 NV5 GLOBAL INC COM 62945V109 273 2202 SH SOLE 0 0 2202 LIFE STORAGE INC COM 53223X107 1796 16214 SH SOLE 0 0 16214 LIVENT CORP COM 53814L108 204 6657 SH SOLE 0 0 6657 IMMUNITYBIO INC COM 45256X103 150 30122 SH SOLE 0 0 30122 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 138 13414 SH SOLE 0 0 13414 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2 10 SH SOLE 0 0 10 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1 29 SH SOLE 0 0 29 VANECK ETF TRUST IG FLOATING RATE 92189F486 1234 49679 SH SOLE 0 0 49679 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 356 2495 SH SOLE 0 0 2495 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 8 219 SH SOLE 0 0 219 FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 5316 253468 SH SOLE 0 0 253468 INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 4339 178100 SH SOLE 0 0 178100 WISDOMTREE TR US EFFICIENT COR 97717Y790 6284 205487 SH SOLE 0 0 205487 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1136 7389 SH SOLE 0 0 7389 WISDOMTREE TR YIELD ENHANCED 97717Y808 440 9522 SH SOLE 0 0 9522 WISDOMTREE TR INTL EQUITY FD 97717W703 87 2167 SH SOLE 0 0 2167 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 86 2979 SH SOLE 0 0 2979 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 158 3462 SH SOLE 0 0 3462 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 385 9095 SH SOLE 0 0 9095 INGERSOLL RAND INC COM 45687V106 221 5100 SH SOLE 0 0 5100 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 100 881 SH SOLE 0 0 881 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 26 404 SH SOLE 0 0 404 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 6 209 SH SOLE 0 0 209 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4 112 SH SOLE 0 0 112 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 19 222 SH SOLE 0 0 222 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14 439 SH SOLE 0 0 439 WISDOMTREE TR US S CAP QTY DIV 97717X651 13 372 SH SOLE 0 0 372 AMER STATES WTR CO COM 029899101 95 1212 SH SOLE 0 0 1212 CONOCOPHILLIPS COM 20825C104 135 1324 SH SOLE 0 0 1324 BERKLEY W R CORP COM 084423102 66 1027 SH SOLE 0 0 1027 CARLISLE COS INC COM 142339100 22 80 SH SOLE 0 0 80 TARGA RES CORP COM 87612G101 20 339 SH SOLE 0 0 339 ZOETIS INC CL A 98978V103 79 530 SH SOLE 0 0 530 METLIFE INC COM 59156R108 35 572 SH SOLE 0 0 572 GARTNER INC COM 366651107 45 161 SH SOLE 0 0 161 FREEPORT-MCMORAN INC CL B 35671D857 37 1340 SH SOLE 0 0 1340 BOSTON SCIENTIFIC CORP COM 101137107 15 400 SH SOLE 0 0 400 HCA HEALTHCARE INC COM 40412C101 142 772 SH SOLE 0 0 772 HUNT J B TRANS SVCS INC COM 445658107 49 311 SH SOLE 0 0 311 ARCHER DANIELS MIDLAND CO COM 039483102 39 481 SH SOLE 0 0 481 COMCAST CORP NEW CL A 20030N101 134 4564 SH SOLE 0 0 4564 BK OF AMERICA CORP COM 060505104 161 5347 SH SOLE 0 0 5347 AMERICAN ELEC PWR CO INC COM 025537101 159 1838 SH SOLE 0 0 1838 NORTHROP GRUMMAN CORP COM 666807102 94 200 SH SOLE 0 0 200 AMERICAN INTL GROUP INC COM NEW 026874784 60 1255 SH SOLE 0 0 1255 EVERSOURCE ENERGY COM 30040W108 40 514 SH SOLE 0 0 514 MOTOROLA SOLUTIONS INC COM NEW 620076307 35 155 SH SOLE 0 0 155 ENVISTA HOLDINGS CORPORATION COM 29415F104 23 690 SH SOLE 0 0 690 RPM INTL INC COM 749685103 11 130 SH SOLE 0 0 130 VERTEX PHARMACEUTICALS INC COM 92532F100 116 399 SH SOLE 0 0 399 REPUBLIC BANCORP INC KY CL A 760281204 116 3026 SH SOLE 0 0 3026 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 10 273 SH SOLE 0 0 273 ULTA BEAUTY INC COM 90384S303 127 316 SH SOLE 0 0 316 AZZ INC COM 002474104 199 5447 SH SOLE 0 0 5447 TWITTER INC COM 90184L102 70 1605 SH SOLE 0 0 1605 AUTODESK INC COM 052769106 15 79 SH SOLE 0 0 79 EDWARDS LIFESCIENCES CORP COM 28176E108 37 450 SH SOLE 0 0 450 ALIGN TECHNOLOGY INC COM 016255101 19 91 SH SOLE 0 0 91 SEMPRA COM 816851109 12 81 SH SOLE 0 0 81 HEXCEL CORP NEW COM 428291108 36 692 SH SOLE 0 0 692 DIODES INC COM 254543101 195 2998 SH SOLE 0 0 2998 WEX 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COM NEW 884903709 24 232 SH SOLE 0 0 232 NETFLIX INC COM 64110L106 50 212 SH SOLE 0 0 212 CHECK POINT SOFTWARE TECH LT ORD M22465104 22 200 SH SOLE 0 0 200 MARATHON OIL CORP COM 565849106 21 950 SH SOLE 0 0 950 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 21 1550 SH SOLE 0 0 1550 BELLRING BRANDS INC COMMON STOCK 07831C103 22 1050 SH SOLE 0 0 1050 CMS ENERGY CORP COM 125896100 29 494 SH SOLE 0 0 494 WEC ENERGY GROUP INC COM 92939U106 36 405 SH SOLE 0 0 405 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 89 664 SH SOLE 0 0 664 CONSTELLATION ENERGY CORP COM 21037T109 29 350 SH SOLE 0 0 350 HUNTINGTON BANCSHARES INC COM 446150104 39 2951 SH SOLE 0 0 2951 SEABOARD CORP DEL COM 811543107 177 52 SH SOLE 0 0 52 ZSCALER INC COM 98980G102 22 134 SH SOLE 0 0 134 GAMING & LEISURE PPTYS INC COM 36467J108 15 350 SH SOLE 0 0 350 CASEYS GEN STORES INC COM 147528103 15 75 SH SOLE 0 0 75 GENERAL ELECTRIC CO COM NEW 369604301 61 992 SH SOLE 0 0 992 ALLY FINL INC COM 02005N100 38 1357 SH SOLE 0 0 1357 WELLTOWER INC COM 95040Q104 67 1048 SH SOLE 0 0 1048 VISTRA CORP COM 92840M102 14 653 SH SOLE 0 0 653 SCHWAB CHARLES CORP COM 808513105 20 280 SH SOLE 0 0 280 UNITED AIRLS HLDGS INC COM 910047109 197 6051 SH SOLE 0 0 6051 KOHLS CORP COM 500255104 191 7600 SH SOLE 0 0 7600 SFL CORPORATION LTD SHS G7738W106 13 1400 SH SOLE 0 0 1400 PARKER-HANNIFIN CORP COM 701094104 12 51 SH SOLE 0 0 51 APPLIED MATLS INC COM 038222105 67 816 SH SOLE 0 0 816 WELLS FARGO CO NEW COM 949746101 24 606 SH SOLE 0 0 606 RUMBLE INC COM CL A 78137L105 28 2272 SH SOLE 0 0 2272 GRAINGER W W INC COM 384802104 44 90 SH SOLE 0 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 123 SH SOLE 0 0 123 EXPEDITORS INTL WASH INC COM 302130109 31 346 SH SOLE 0 0 346 INNOVIVA INC COM 45781M101 75 6491 SH SOLE 0 0 6491 ONEOK INC NEW COM 682680103 38 739 SH SOLE 0 0 739 NUTRIEN LTD COM 67077M108 139 1656 SH SOLE 0 0 1656 DELTA AIR LINES INC DEL COM NEW 247361702 24 867 SH SOLE 0 0 867 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 32 2045 SH SOLE 0 0 2045 HANESBRANDS INC COM 410345102 29 4156 SH SOLE 0 0 4156 HUNTINGTON INGALLS INDS INC COM 446413106 17 75 SH SOLE 0 0 75 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 16 1997 SH SOLE 0 0 1997 SIMON PPTY GROUP INC NEW COM 828806109 43 475 SH SOLE 0 0 475 SOUTHWEST AIRLS CO COM 844741108 36 1165 SH SOLE 0 0 1165 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 23 235 SH SOLE 0 0 235 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10 40 SH SOLE 0 0 40 CVR ENERGY INC COM 12662P108 26 907 SH SOLE 0 0 907 DICKS SPORTING GOODS INC COM 253393102 21 203 SH SOLE 0 0 203 FRANCO NEV CORP COM 351858105 10 83 SH SOLE 0 0 83 VERISK ANALYTICS INC COM 92345Y106 26 154 SH SOLE 0 0 154 TE CONNECTIVITY LTD SHS H84989104 18 160 SH SOLE 0 0 160 WORKDAY INC CL A 98138H101 9 61 SH SOLE 0 0 61 PENN ENTERTAINMENT INC COM 707569109 19 706 SH SOLE 0 0 706 MATADOR RES CO COM 576485205 11 228 SH SOLE 0 0 228 BANK NEW YORK MELLON CORP COM 064058100 44 1154 SH SOLE 0 0 1154 CORTEVA INC COM 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0 0 3300 ISHARES INC MSCI EMERG MKT 46434G889 48 1240 SH SOLE 0 0 1240 PROSHARES TR PSHS ULT S&P 500 74347R107 40 1000 SH SOLE 0 0 1000 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 27 555 SH SOLE 0 0 555 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 27 500 SH SOLE 0 0 500 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 131 2484 SH SOLE 0 0 2484 FLEXSHARES TR CR SCD US BD 33939L761 33 727 SH SOLE 0 0 727 FIRST TR NASDAQ 100 TECH IND SHS 337345102 32 306 SH SOLE 0 0 306 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 22 900 SH SOLE 0 0 900 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 46 1150 SH SOLE 0 0 1150 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 42 956 SH SOLE 0 0 956 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 44 949 SH SOLE 0 0 949 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 40 1352 SH SOLE 0 0 1352 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 15 550 SH SOLE 0 0 550 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 13 300 SH SOLE 0 0 300 ETFIS SER TR I VIRTUS REAL AS 26923G780 12 565 SH SOLE 0 0 565 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 22 1370 SH SOLE 0 0 1370 FIRST TR MORNINGSTAR DIVID L SHS 336917109 106 3302 SH SOLE 0 0 3302 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 38 1510 SH SOLE 0 0 1510 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 18 604 SH SOLE 0 0 604 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 14 175 SH SOLE 0 0 175 ETF SER SOLUTIONS US GLB JETS 26922A842 30 1972 SH SOLE 0 0 1972 STRATEGY SHS NS 7HANDL IDX 86280R506 54 2817 SH SOLE 0 0 2817 PROSHARES TR II ULTRA GOLD 74347W601 13 270 SH SOLE 0 0 270 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 21 827 SH SOLE 0 0 827 TRUST FOR PROFESSIONAL MANAG CROSSINGBRDG PRE 89834G778 13 646 SH SOLE 0 0 646 PROSHARES TR ULTRAPRO SHORT S 74347B110 8 350 SH SOLE 0 0 350 INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 8 400 SH SOLE 0 0 400 ISHARES INC MSCI GBL ETF NEW 46434G848 8 225 SH SOLE 0 0 225 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 7 150 SH SOLE 0 0 150 TIDAL ETF TR SOFI SELCT 500 886364207 123 9650 SH SOLE 0 0 9650 ISHARES INC MSCI GBL GOLD MN 46434G855 10 550 SH SOLE 0 0 550 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 17 58 SH SOLE 0 0 58 PROSHARES TR ULTRPRO S&P500 74347X864 5 182 SH SOLE 0 0 182 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 10 400 SH SOLE 0 0 400 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 31 1837 SH SOLE 0 0 1837 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 5 80 SH SOLE 0 0 80 UNITED STS OIL FD LP UNITS 91232N207 5 75 SH SOLE 0 0 75 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7 750 SH SOLE 0 0 750 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 4 95 SH SOLE 0 0 95 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 964 SH SOLE 0 0 964 PROSHARES TR II ULTRA SILVER NEW 74347W353 4 210 SH SOLE 0 0 210 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6 635 SH SOLE 0 0 635 PROSHARES TR ULTRAPRO QQQ 74347X831 3 170 SH SOLE 0 0 170 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 3 50 SH SOLE 0 0 50 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4 172 SH SOLE 0 0 172 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 5 67 SH SOLE 0 0 67 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 10 356 SH SOLE 0 0 356 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2 33 SH SOLE 0 0 33 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2 28 SH SOLE 0 0 28 ADVISORSHARES TR VICE E T F 00768Y545 2 85 SH SOLE 0 0 85 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 2 41 SH SOLE 0 0 41 TIDAL ETF TR RPAR RISK PARI 886364603 2 100 SH SOLE 0 0 100 HUMANKIND BENEFIT CORPORATIO HUMANKIND US STK 444869101 2 70 SH SOLE 0 0 70 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2 52 SH SOLE 0 0 52 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2 49 SH SOLE 0 0 49 ISHARES INC MSCI GERMANY ETF 464286806 2 81 SH SOLE 0 0 81 COLUMBIA ETF TR I SELIGMAN SEMICON 19761L870 1 100 SH SOLE 0 0 100 DIREXION SHS ETF TR WORK FROM HOME 25460G773 14 321 SH SOLE 0 0 321 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1 51 SH SOLE 0 0 51 RBB FD INC MOTLEY FOOL MID 74933W627 1 55 SH SOLE 0 0 55 GLOBAL X FDS MSCI CHINA MATRL 37950E242 1 50 SH SOLE 0 0 50 ISHARES TR 0-3 MNTH TREASRY 46436E718 0 4 SH SOLE 0 0 4 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 5 156 SH SOLE 0 0 156 PROTERRA INC COM 74374T109 4 775 SH SOLE 0 0 775 SNOWFLAKE INC CL A 833445109 146 857 SH SOLE 0 0 857 SENTINELONE INC CL A 81730H109 156 6109 SH SOLE 0 0 6109 MADRIGAL PHARMACEUTICALS INC COM 558868105 125 1929 SH SOLE 0 0 1929 INNOVATIVE INDL PPTYS INC COM 45781V101 119 1340 SH SOLE 0 0 1340 MASTEC INC COM 576323109 10 153 SH SOLE 0 0 153 LENNAR CORP CL A 526057104 9 124 SH SOLE 0 0 124 UPSTART HLDGS INC COM 91680M107 63 3010 SH SOLE 0 0 3010 STEM INC COM 85859N102 6 429 SH SOLE 0 0 429 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 31 SH SOLE 0 0 31 COSTAR GROUP INC COM 22160N109 1 19 SH SOLE 0 0 19 NOVOCURE LTD ORD SHS G6674U108 1 15 SH SOLE 0 0 15 BEAM THERAPEUTICS INC COM 07373V105 1 21 SH SOLE 0 0 21 TG THERAPEUTICS INC COM 88322Q108 1 124 SH SOLE 0 0 124 HONEST CO INC COM 438333106 1 205 SH SOLE 0 0 205 MONGODB INC CL A 60937P106 1 3 SH SOLE 0 0 3 SEA LTD SPONSORD ADS 81141R100 1 10 SH SOLE 0 0 10 I MAB SPONSORED ADS 44975P103 0 69 SH SOLE 0 0 69 NRG ENERGY INC COM NEW 629377508 0 5 SH SOLE 0 0 5 YANDEX N V SHS CLASS A N97284108 0 2 SH SOLE 0 0 2 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 0 19 SH SOLE 0 0 19 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 15 747 SH SOLE 0 0 747 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 70 2809 SH SOLE 0 0 2809 WORLD GOLD TR SPDR GLD MINIS 98149E303 63 1925 SH SOLE 0 0 1925 NXP SEMICONDUCTORS N V COM N6596X109 69 470 SH SOLE 0 0 470 AVALONBAY CMNTYS INC COM 053484101 57 309 SH SOLE 0 0 309 GALLAGHER ARTHUR J & CO COM 363576109 18 103 SH SOLE 0 0 103 BORGWARNER INC COM 099724106 108 3432 SH SOLE 0 0 3432 FIRST SOLAR INC COM 336433107 38 286 SH SOLE 0 0 286 MARSH & MCLENNAN COS INC COM 571748102 11 71 SH SOLE 0 0 71 STATE STR CORP COM 857477103 20 329 SH SOLE 0 0 329 CHUBB LIMITED COM H1467J104 18 97 SH SOLE 0 0 97 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35 122 SH SOLE 0 0 122 QUANTA SVCS INC COM 74762E102 61 478 SH SOLE 0 0 478 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 31 342 SH SOLE 0 0 342 SONOCO PRODS CO COM 835495102 15 268 SH SOLE 0 0 268 OMNICELL COM COM 68213N109 27 311 SH SOLE 0 0 311 ORMAT TECHNOLOGIES INC COM 686688102 22 257 SH SOLE 0 0 257 TETRA TECH INC NEW COM 88162G103 24 190 SH SOLE 0 0 190 XYLEM INC COM 98419M100 143 1634 SH SOLE 0 0 1634 AVANGRID INC COM 05351W103 31 751 SH SOLE 0 0 751 HOULIHAN LOKEY INC CL A 441593100 6 85 SH SOLE 0 0 85 SEAGEN INC COM 81181C104 5 36 SH SOLE 0 0 36 DECKERS OUTDOOR CORP COM 243537107 19 60 SH SOLE 0 0 60 IPG PHOTONICS CORP COM 44980X109 16 186 SH SOLE 0 0 186 FLEX LTD ORD Y2573F102 5 288 SH SOLE 0 0 288 SANOFI SPONSORED ADR 80105N105 3 66 SH SOLE 0 0 66 WEST PHARMACEUTICAL SVSC INC COM 955306105 15 61 SH SOLE 0 0 61 FORTIVE CORP COM 34959J108 2 42 SH SOLE 0 0 42 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12 200 SH SOLE 0 0 200 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH SOLE 0 0 24 WEBSTER FINL CORP COM 947890109 158 3487 SH SOLE 0 0 3487 LHC GROUP INC COM 50187A107 2 12 SH SOLE 0 0 12 CYBERARK SOFTWARE LTD SHS M2682V108 2 13 SH SOLE 0 0 13 CIENA CORP COM NEW 171779309 5 131 SH SOLE 0 0 131 STERIS PLC SHS USD G8473T100 3 20 SH SOLE 0 0 20 EAST WEST BANCORP INC COM 27579R104 2 27 SH SOLE 0 0 27 FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH SOLE 0 0 10 CABLE ONE INC COM 12685J105 3 3 SH SOLE 0 0 3 BIO RAD LABS INC CL A 090572207 3 7 SH SOLE 0 0 7 HANOVER INS GROUP INC COM 410867105 2 13 SH SOLE 0 0 13 ITT INC COM 45073V108 2 38 SH SOLE 0 0 38 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 2 SH SOLE 0 0 2 CAMDEN PPTY TR SH BEN INT 133131102 2 13 SH SOLE 0 0 13 ALCON AG ORD SHS H01301128 3 48 SH SOLE 0 0 48 FIDELITY NATL INFORMATION SV COM 31620M106 2 20 SH SOLE 0 0 20 AMETEK INC COM 031100100 2 20 SH SOLE 0 0 20 MOODYS CORP COM 615369105 2 9 SH SOLE 0 0 9 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH SOLE 0 0 7 ROGERS CORP COM 775133101 1 6 SH SOLE 0 0 6 MIDDLEBY CORP COM 596278101 1 11 SH SOLE 0 0 11 BRUKER CORP COM 116794108 2 47 SH SOLE 0 0 47 AVANTOR INC COM 05352A100 1 70 SH SOLE 0 0 70 SYNEOS HEALTH INC CL A 87166B102 1 29 SH SOLE 0 0 29 UMPQUA HLDGS CORP COM 904214103 1 80 SH SOLE 0 0 80 MINERALS TECHNOLOGIES INC COM 603158106 1 27 SH SOLE 0 0 27 TOPBUILD CORP COM 89055F103 2 14 SH SOLE 0 0 14 PAYLOCITY HLDG CORP COM 70438V106 1 5 SH SOLE 0 0 5 SEALED AIR CORP NEW COM 81211K100 1 27 SH SOLE 0 0 27 BATH & BODY WORKS INC COM 070830104 2 51 SH SOLE 0 0 51 ALLEGRO MICROSYSTEMS INC COM 01749D105 1 52 SH SOLE 0 0 52 NEW YORK TIMES CO CL A 650111107 1 39 SH SOLE 0 0 39 BURLINGTON STORES INC COM 122017106 1 10 SH SOLE 0 0 10 MAXIMUS INC COM 577933104 2 35 SH SOLE 0 0 35 AXALTA COATING SYS LTD COM G0750C108 1 52 SH SOLE 0 0 52 APTIV PLC SHS G6095L109 3 36 SH SOLE 0 0 36 INGEVITY CORP COM 45688C107 1 17 SH SOLE 0 0 17 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 14 SH SOLE 0 0 14 FOX CORP CL A COM 35137L105 1 32 SH SOLE 0 0 32 LAS VEGAS SANDS CORP COM 517834107 7 176 SH SOLE 0 0 176 MERIT MED SYS INC COM 589889104 1 17 SH SOLE 0 0 17 HORACE MANN EDUCATORS CORP N COM 440327104 1 27 SH SOLE 0 0 27 STIFEL FINL CORP COM 860630102 1 18 SH SOLE 0 0 18 MSA SAFETY INC COM 553498106 1 8 SH SOLE 0 0 8 DARLING INGREDIENTS INC COM 237266101 1 13 SH SOLE 0 0 13 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 12 SH SOLE 0 0 12 MANPOWERGROUP INC WIS COM 56418H100 1 12 SH SOLE 0 0 12 SANDY SPRING BANCORP INC COM 800363103 1 22 SH SOLE 0 0 22 MERITAGE HOMES CORP COM 59001A102 1 11 SH SOLE 0 0 11 PENUMBRA INC COM 70975L107 1 4 SH SOLE 0 0 4 LTC PPTYS INC COM 502175102 1 20 SH SOLE 0 0 20 AVISTA CORP COM 05379B107 1 20 SH SOLE 0 0 20 ICON PLC SHS G4705A100 1 8 SH SOLE 0 0 8 SMITH A O CORP COM 831865209 1 15 SH SOLE 0 0 15 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 82 SH SOLE 0 0 82 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 42 SH SOLE 0 0 42 VOYA FINANCIAL INC COM 929089100 1 10 SH SOLE 0 0 10 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1 6 SH SOLE 0 0 6 HOST HOTELS & RESORTS INC COM 44107P104 1 33 SH SOLE 0 0 33 AZENTA INC COM 114340102 1 12 SH SOLE 0 0 12 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 6 SH SOLE 0 0 6 LIVE OAK BANCSHARES INC COM 53803X105 0 16 SH SOLE 0 0 16 ACADIA RLTY TR COM SH BEN INT 004239109 0 37 SH SOLE 0 0 37 FRESHPET INC COM 358039105 0 6 SH SOLE 0 0 6 NANOSTRING TECHNOLOGIES INC COM 63009R109 0 11 SH SOLE 0 0 11 STEREOTAXIS INC COM NEW 85916J409 5 3000 SH SOLE 0 0 3000 MURPHY USA INC COM 626755102 82 300 SH SOLE 0 0 300 NATIONAL HEALTH INVS INC COM 63633D104 68 1200 SH SOLE 0 0 1200 AUTONATION INC COM 05329W102 51 500 SH SOLE 0 0 500 PJT PARTNERS INC COM CL A 69343T107 50 750 SH SOLE 0 0 750 MARRIOTT INTL INC NEW CL A 571903202 57 405 SH SOLE 0 0 405 MURPHY OIL CORP COM 626717102 42 1200 SH SOLE 0 0 1200 ZIMMER BIOMET HOLDINGS INC COM 98956P102 199 1901 SH SOLE 0 0 1901 UNITY BANCORP INC COM 913290102 29 1158 SH SOLE 0 0 1158 TELUS CORPORATION COM 87971M103 127 6358 SH SOLE 0 0 6358 UNITY SOFTWARE INC COM 91332U101 170 5327 SH SOLE 0 0 5327 GRAND CANYON ED INC COM 38526M106 93 1130 SH SOLE 0 0 1130 WESTERN ASSET INVESTMENT GRA COM 95766T100 14 1216 SH SOLE 0 0 1216 VENTAS INC COM 92276F100 80 1979 SH SOLE 0 0 1979 ALBERTSONS COS INC COMMON STOCK 013091103 12 500 SH SOLE 0 0 500 MEDIFAST INC COM 58470H101 11 105 SH SOLE 0 0 105 HERCULES CAPITAL INC COM 427096508 10 900 SH SOLE 0 0 900 UNIVERSAL DISPLAY CORP COM 91347P105 63 668 SH SOLE 0 0 668 APOLLO COML REAL EST FIN INC COM 03762U105 61 7343 SH SOLE 0 0 7343 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 8 500 SH SOLE 0 0 500 NATIONAL RETAIL PROPERTIES I COM 637417106 15 380 SH SOLE 0 0 380 POTLATCHDELTIC CORPORATION COM 737630103 7 167 SH SOLE 0 0 167 NEW MTN FIN CORP COM 647551100 6 562 SH SOLE 0 0 562 VMWARE INC CL A COM 928563402 34 320 SH SOLE 0 0 320 PIMCO DYNAMIC INCOME FD SHS 72201Y101 4 196 SH SOLE 0 0 196 GOLUB CAP BDC INC COM 38173M102 4 305 SH SOLE 0 0 305 WHIRLPOOL CORP COM 963320106 3 25 SH SOLE 0 0 25 HOWMET AEROSPACE INC COM 443201108 3 100 SH SOLE 0 0 100 ORANGE SPONSORED ADR 684060106 2 200 SH SOLE 0 0 200 PPL CORP COM 69351T106 4 170 SH SOLE 0 0 170 PPG INDS INC COM 693506107 5 45 SH SOLE 0 0 45 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1 45 SH SOLE 0 0 45 PIMCO CORPORATE & INCOME OPP COM 72201B101 1 75 SH SOLE 0 0 75 CARS COM INC COM 14575E105 1 71 SH SOLE 0 0 71 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1 64 SH SOLE 0 0 64 3-D SYS CORP DEL COM NEW 88554D205 1 75 SH SOLE 0 0 75 ARCONIC CORPORATION COM 03966V107 0 25 SH SOLE 0 0 25 CLEARWAY ENERGY INC CL C 18539C204 0 10 SH SOLE 0 0 10 ZIMVIE INC COM 98888T107 1 127 SH SOLE 0 0 127 MP MATERIALS CORP COM CL A 553368101 0 10 SH SOLE 0 0 10 LITHIUM AMERS CORP NEW COM NEW 53680Q207 0 10 SH SOLE 0 0 10 OPKO HEALTH INC COM 68375N103 0 88 SH SOLE 0 0 88 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 5 SH SOLE 0 0 5 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 10 SH SOLE 0 0 10 IAMGOLD CORP COM 450913108 0 100 SH SOLE 0 0 100 GANNETT CO INC COM 36472T109 0 58 SH SOLE 0 0 58 INFINERA CORP COM 45667G103 0 10 SH SOLE 0 0 10 ISHARES U S ETF TR INT RT HDG C B 46431W705 130 1462 SH SOLE 0 0 1462 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 6 132 SH SOLE 0 0 132 ISHARES INC GLB AGRIC PR ETF 464286350 21 535 SH SOLE 0 0 535 ISHARES INC MSCI GBL MIN VOL 464286525 2 25 SH SOLE 0 0 25 JD.COM INC SPON ADR CL A 47215P106 552 10974 SH SOLE 0 0 10974 EZCORP INC CL A NON VTG 302301106 314 40744 SH SOLE 0 0 40744 VISA INC COM CL A 92826C839 1481 8335 SH SOLE 0 0 8335 3M CO COM 88579Y101 2865 25929 SH SOLE 0 0 25929 ASML HOLDING N V N Y REGISTRY SHS N07059210 201 485 SH SOLE 0 0 485 UNIFI INC COM NEW 904677200 129 13601 SH SOLE 0 0 13601 ISHARES TR 1 3 YR TREAS BD 464287457 66695 821266 SH SOLE 0 0 821266 ISHARES TR SHORT TREAS BD 464288679 51232 465746 SH SOLE 0 0 465746 ISHARES TR FLTG RATE NT ETF 46429B655 4063 80830 SH SOLE 0 0 80830 SPDR GOLD TR GOLD SHS 78463V107 991 6407 SH SOLE 0 0 6407 SPDR SER TR PORT MTG BK ETF 78464A383 5896 274853 SH SOLE 0 0 274853 ISHARES TR CORE DIV GRWTH 46434V621 3976 89399 SH SOLE 0 0 89399 ISHARES TR 7-10 YR TRSY BD 464287440 6322 65862 SH SOLE 0 0 65862 ISHARES TR BLACKROCK ULTRA 46434V878 2013 40259 SH SOLE 0 0 40259 ISHARES TR TIPS BD ETF 464287176 7665 73067 SH SOLE 0 0 73067 ISHARES TR GNMA BOND ETF 46429B333 1788 41578 SH SOLE 0 0 41578 ISHARES TR S&P 500 GRWT ETF 464287309 2704 46740 SH SOLE 0 0 46740 ISHARES TR S&P SML 600 GWT 464287887 2231 21947 SH SOLE 0 0 21947 ISHARES TR MSCI EMG MKT ETF 464287234 2461 70570 SH SOLE 0 0 70570 ISHARES TR RUS MD CP GR ETF 464287481 1971 25135 SH SOLE 0 0 25135 ISHARES TR NATIONAL MUN ETF 464288414 1760 17153 SH SOLE 0 0 17153 ISHARES TR JPMORGAN USD EMG 464288281 2301 28980 SH SOLE 0 0 28980 ISHARES TR CORE S&P500 ETF 464287200 3850 10735 SH SOLE 0 0 10735 SPDR SER TR S&P BIOTECH 78464A870 139 1757 SH SOLE 0 0 1757 SPDR SER TR FACTST INV ETF 78464A110 38 385 SH SOLE 0 0 385 ISHARES TR ISHARES SEMICDTR 464287523 1327 4164 SH SOLE 0 0 4164 SPDR SER TR S&P DIVID ETF 78464A763 2507 22481 SH SOLE 0 0 22481 ISHARES TR IBOXX HI YD ETF 464288513 774 10848 SH SOLE 0 0 10848 SPDR SER TR S&P BK ETF 78464A797 420 9478 SH SOLE 0 0 9478 ISHARES TR CORE US AGGBD ET 464287226 3316 34422 SH SOLE 0 0 34422 ISHARES TR 20 YR TR BD ETF 464287432 588 5740 SH SOLE 0 0 5740 ISHARES TR IBOXX INV CP ETF 464287242 107 1040 SH SOLE 0 0 1040 ISHARES TR CORE MSCI EAFE 46432F842 7615 144580 SH SOLE 0 0 144580 ISHARES TR U.S. TECH ETF 464287721 426 5802 SH SOLE 0 0 5802 ISHARES TR GLOBAL TECH ETF 464287291 767 18193 SH SOLE 0 0 18193 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 522 11033 SH SOLE 0 0 11033 ISHARES TR 0-5YR INVT GR CP 46434V100 172 3635 SH SOLE 0 0 3635 ISHARES TR ESG AWR MSCI USA 46435G425 2086 26266 SH SOLE 0 0 26266 ISHARES TR CORE TOTAL USD 46434V613 125 2805 SH SOLE 0 0 2805 ISHARES TR US TREAS BD ETF 46429B267 135 5953 SH SOLE 0 0 5953 ISHARES TR EAFE VALUE ETF 464288877 74 1912 SH SOLE 0 0 1912 ISHARES TR EAFE GRWTH ETF 464288885 70 964 SH SOLE 0 0 964 ISHARES TR MSCI USA MIN VOL 46429B697 8782 132853 SH SOLE 0 0 132853 ISHARES TR CORE HIGH DV ETF 46429B663 114 1252 SH SOLE 0 0 1252 ISHARES TR CORE S&P SCP ETF 464287804 8396 96293 SH SOLE 0 0 96293 ISHARES TR 10-20 YR TRS ETF 464288653 20 182 SH SOLE 0 0 182 ISHARES TR U.S. ENERGY ETF 464287796 957 24351 SH SOLE 0 0 24351 ISHARES TR CONV BD ETF 46435G102 13 185 SH SOLE 0 0 185 ISHARES TR US INFRASTRUC 46435U713 1581 49037 SH SOLE 0 0 49037 ISHARES TR FALN ANGLS USD 46435G474 8 325 SH SOLE 0 0 325 ISHARES TR 0-5YR HI YL CP 46434V407 3 77 SH SOLE 0 0 77 ISHARES TR SHRT NAT MUN ETF 464288158 104 1016 SH SOLE 0 0 1016 ISHARES TR US HLTHCARE ETF 464287762 1432 5661 SH SOLE 0 0 5661 ISHARES TR MSCI USA VALUE 46432F388 1081 13207 SH SOLE 0 0 13207 ISHARES TR RUSSELL 2000 ETF 464287655 290 1756 SH SOLE 0 0 1756 NOVARTIS AG SPONSORED ADR 66987V109 932 12258 SH SOLE 0 0 12258 ISHARES TR CORE 1 5 YR USD 46432F859 1377 29867 SH SOLE 0 0 29867 SPDR SER TR PORTFOLI S&P1500 78464A805 15889 360213 SH SOLE 0 0 360213 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2062 82654 SH SOLE 0 0 82654 SPDR SER TR PORTFOLIO S&P500 78464A854 2418 57583 SH SOLE 0 0 57583 ISHARES TR RUS 1000 GRW ETF 464287614 381 1813 SH SOLE 0 0 1813 ISHARES TR ISHS 1-5YR INVS 464288646 423 8585 SH SOLE 0 0 8585 ISHARES TR 3 7 YR TREAS BD 464288661 1160 10147 SH SOLE 0 0 10147 ISHARES TR MSCI EAFE ETF 464287465 105 1870 SH SOLE 0 0 1870 ISHARES TR RUSSELL 3000 ETF 464287689 69 333 SH SOLE 0 0 333 ALPS ETF TR ALERIAN MLP 00162Q452 141 3857 SH SOLE 0 0 3857 ISHARES TR CORE S&P MCP ETF 464287507 2664 12152 SH SOLE 0 0 12152 ISHARES TR RUS 1000 VAL ETF 464287598 67 495 SH SOLE 0 0 495 SPDR SER TR BLOOMBERG SHT TE 78468R408 34 1430 SH SOLE 0 0 1430 SPDR SER TR SSGA US LRG ETF 78468R804 24 193 SH SOLE 0 0 193 ISHARES TR MSCI EAFE MIN VL 46429B689 260 4565 SH SOLE 0 0 4565 ISHARES TR GL CLEAN ENE ETF 464288224 196 10280 SH SOLE 0 0 10280 ISHARES TR EXPONENTIAL TECH 46434V381 159 3567 SH SOLE 0 0 3567 ISHARES TR U.S. REAL ES ETF 464287739 18 216 SH SOLE 0 0 216 ISHARES TR GENOMICS IMMUN 46435U192 125 4737 SH SOLE 0 0 4737 SPDR SER TR S&P OILGAS EXP 78468R556 14 113 SH SOLE 0 0 113 PIMCO ETF TR INTER MUN BD ACT 72201R866 17 333 SH SOLE 0 0 333 ISHARES TR RUS MDCP VAL ETF 464287473 5 48 SH SOLE 0 0 48 LISTED FD TR ROUNDHILL BALL 53656F417 3 448 SH SOLE 0 0 448 ISHARES TR CRE U S REIT ETF 464288521 19 399 SH SOLE 0 0 399 ISHARES TR RUS 2000 VAL ETF 464287630 3 21 SH SOLE 0 0 21 ISHARES TR RUS 2000 GRW ETF 464287648 7 35 SH SOLE 0 0 35 ISHARES TR MSCI ACWI EX US 464288240 0 0 SH SOLE 0 0 0 BANK OZK COM 06417N103 964 24359 SH SOLE 0 0 24359 BCE INC COM NEW 05534B760 12743 303845 SH SOLE 0 0 303845 AMDOCS LTD SHS G02602103 11146 140286 SH SOLE 0 0 140286 UBS GROUP AG SHS H42097107 822 56664 SH SOLE 0 0 56664 NIO INC SPON ADS 62914V106 187 11864 SH SOLE 0 0 11864 GSK PLC SPONSORED ADR 37733W204 367 12483 SH SOLE 0 0 12483 HALEON PLC SPON ADS 405552100 84 13772 SH SOLE 0 0 13772 PACER FDS TR TRENDP US LAR CP 69374H105 2393 63542 SH SOLE 0 0 63542 ISHARES TR MSCI USA QLT FCT 46432F339 2910 27994 SH SOLE 0 0 27994 ISHARES TR S&P 100 ETF 464287101 324 1992 SH SOLE 0 0 1992 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 333 3636 SH SOLE 0 0 3636 ISHARES TR US CONSM STAPLES 464287812 10580 58833 SH SOLE 0 0 58833 SPDR SER TR PORTFLI TIPS ETF 78464A656 3385 133496 SH SOLE 0 0 133496 ISHARES TR CORE S&P TTL STK 464287150 514 6467 SH SOLE 0 0 6467 ISHARES TR INTRM GOV CR ETF 464288612 132 1297 SH SOLE 0 0 1297 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 467 4927 SH SOLE 0 0 4927 ISHARES TR DOW JONES US ETF 464287846 1643 18735 SH SOLE 0 0 18735 ISHARES TR PFD AND INCM SEC 464288687 1205 38035 SH SOLE 0 0 38035 ISHARES TR US CONSUM DISCRE 464287580 105 1798 SH SOLE 0 0 1798 SPDR SER TR S&P SEMICNDCTR 78464A862 1672 10991 SH SOLE 0 0 10991 ISHARES TR MRGSTR MD CP GRW 464288307 869 17251 SH SOLE 0 0 17251 SPDR SER TR PRTFLO S&P500 GW 78464A409 509 10162 SH SOLE 0 0 10162 ISHARES TR S&P 500 VAL ETF 464287408 631 4910 SH SOLE 0 0 4910 ISHARES TR MSCI USA MMENTM 46432F396 391 2984 SH SOLE 0 0 2984 DBX ETF TR XTRACK MSCI EAFE 233051200 231 6892 SH SOLE 0 0 6892 ISHARES TR MSCI KLD400 SOC 464288570 81 1211 SH SOLE 0 0 1211 ISHARES TR ISHARES BIOTECH 464287556 54 458 SH SOLE 0 0 458 PACER FDS TR LUNT LRG CP ALTR 69374H717 210 5872 SH SOLE 0 0 5872 SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1000 SH SOLE 0 0 1000 ISHARES TR CALIF MUN BD ETF 464288356 46 840 SH SOLE 0 0 840 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 226 3422 SH SOLE 0 0 3422 ISHARES TR CORE S&P US GWT 464287671 42 525 SH SOLE 0 0 525 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 46 465 SH SOLE 0 0 465 ISHARES TR SELECT DIVID ETF 464287168 212 1976 SH SOLE 0 0 1976 ISHARES TR MSCI USA ESG SLC 464288802 113 1488 SH SOLE 0 0 1488 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 128 6381 SH SOLE 0 0 6381 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 62 3932 SH SOLE 0 0 3932 ISHARES TR RUS TP200 GR ETF 464289438 30333 253850 SH SOLE 0 0 253850 PACER FDS TR US CASH COWS 100 69374H881 24238 590884 SH SOLE 0 0 590884 SPDR SER TR S&P 600 SML CAP 78464A813 136 1797 SH SOLE 0 0 1797 ISHARES TR CONSER ALLOC ETF 464289883 53 1640 SH SOLE 0 0 1640 SPDR SER TR BBG CONV SEC ETF 78464A359 65 1034 SH SOLE 0 0 1034 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 340 SH SOLE 0 0 340 ARK ETF TR NEXT GNRTN INTER 00214Q401 571 12512 SH SOLE 0 0 12512 SPDR SER TR S&P 400 MDCP VAL 78464A839 37 637 SH SOLE 0 0 637 SPDR SER TR S&P INS ETF 78464A789 20 540 SH SOLE 0 0 540 ISHARES TR US INDUSTRIALS 464287754 61 724 SH SOLE 0 0 724 ISHARES TR U.S. FINLS ETF 464287788 90 1333 SH SOLE 0 0 1333 ISHARES TR CORE MSCI TOTAL 46432F834 57 1127 SH SOLE 0 0 1127 ISHARES TR MSCI INTL SML CP 46434V266 17 660 SH SOLE 0 0 660 ISHARES TR U.S. FIN SVC ETF 464287770 16 115 SH SOLE 0 0 115 ISHARES TR US HLTHCR PR ETF 464288828 16 63 SH SOLE 0 0 63 SPDR SER TR PORTFOLIO INTRMD 78464A375 4444 141906 SH SOLE 0 0 141906 ARK ETF TR GENOMIC REV ETF 00214Q302 55 1662 SH SOLE 0 0 1662 SPDR SER TR BLOOMBERG HIGH Y 78468R622 49 559 SH SOLE 0 0 559 SPDR SER TR ICE PFD SEC ETF 78464A292 20 567 SH SOLE 0 0 567 SPDR SER TR PORTFOLIO SH TSR 78468R101 77 2652 SH SOLE 0 0 2652 ARK ETF TR INNOVATION ETF 00214Q104 107 2839 SH SOLE 0 0 2839 ISHARES TR CHINA LG-CAP ETF 464287184 13 500 SH SOLE 0 0 500 SPDR SER TR PORTFOLIO SHORT 78464A474 386 13227 SH SOLE 0 0 13227 ISHARES TR RUSEL 2500 ETF 46435G268 12 236 SH SOLE 0 0 236 ISHARES TR US AER DEF ETF 464288760 121 1323 SH SOLE 0 0 1323 SPDR SER TR PORTFLI INTRMDIT 78464A672 2876 102239 SH SOLE 0 0 102239 ISHARES TR U.S. MED DVC ETF 464288810 120 2544 SH SOLE 0 0 2544 ISHARES TR 0-5 YR TIPS ETF 46429B747 25 256 SH SOLE 0 0 256 SPDR SER TR PORTFOLIO LN TSR 78464A664 25 858 SH SOLE 0 0 858 PACER FDS TR BNCHMRK INFRA 69374H741 8 275 SH SOLE 0 0 275 SPDR SER TR NYSE TECH ETF 78464A102 11 113 SH SOLE 0 0 113 SPDR SER TR HLTH CR EQUIP 78464A581 9 106 SH SOLE 0 0 106 ISHARES TR U S EQUITY FACTR 46434V282 462 12749 SH SOLE 0 0 12749 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 23 1291 SH SOLE 0 0 1291 SPDR SER TR PRTFLO S&P500 HI 78468R788 24 667 SH SOLE 0 0 667 ISHARES TR ASIA 50 ETF 464288430 18 365 SH SOLE 0 0 365 ALPS ETF TR RIVRFRNT STR INC 00162Q783 6 292 SH SOLE 0 0 292 SPDR SER TR S&P TRANSN ETF 78464A532 6 100 SH SOLE 0 0 100 ISHARES TR NORTH AMERN NAT 464287374 6 179 SH SOLE 0 0 179 SPDR SER TR S&P METALS MNG 78464A755 6 146 SH SOLE 0 0 146 ARK ETF TR FINTECH INNOVA 00214Q708 23 1477 SH SOLE 0 0 1477 DBX ETF TR XTRACKERS SHRT 233051283 29 708 SH SOLE 0 0 708 ISHARES TR S&P MC 400GR ETF 464287606 32 514 SH SOLE 0 0 514 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 19 424 SH SOLE 0 0 424 PIMCO ETF TR 1-5 US TIP IDX 72201R205 10 205 SH SOLE 0 0 205 SPDR SER TR COMP SOFTWARE 78464A599 71 662 SH SOLE 0 0 662 ISHARES TR US TRSPRTION 464287192 5 26 SH SOLE 0 0 26 ISHARES TR SP SMCP600VL ETF 464287879 5 58 SH SOLE 0 0 58 SPDR SER TR AEROSPACE DEF 78464A631 11 120 SH SOLE 0 0 120 ISHARES TR U.S. UTILITS ETF 464287697 25 311 SH SOLE 0 0 311 ISHARES TR RUS MID CAP ETF 464287499 20 324 SH SOLE 0 0 324 GLOBAL X FDS S&P 500 QLT ETF 37954Y616 13 456 SH SOLE 0 0 456 SPDR SER TR S&P KENSHO CLEAN 78468R655 4 51 SH SOLE 0 0 51 ISHARES TR BROAD USD HIGH 46435U853 4 124 SH SOLE 0 0 124 GLOBAL X FDS US INFR DEV ETF 37954Y673 4 175 SH SOLE 0 0 175 GLOBAL X FDS US PFD ETF 37954Y657 4 195 SH SOLE 0 0 195 ARK ETF TR ARK SPACE EXPL 00214Q807 4 322 SH SOLE 0 0 322 ISHARES TR CORE INTL AGGR 46435G672 4 82 SH SOLE 0 0 82 SPDR SER TR S&P TELECOM 78464A540 1032 13438 SH SOLE 0 0 13438 PACER FDS TR AMERCN ENRGY IND 69374H634 4 141 SH SOLE 0 0 141 ISHARES TR MICRO-CAP ETF 464288869 21 207 SH SOLE 0 0 207 ISHARES TR ESG MSCI LEADR 46435U218 28 455 SH SOLE 0 0 455 ISHARES TR GLB INFRASTR ETF 464288372 3 75 SH SOLE 0 0 75 ISHARES TR U.S. BAS MTL ETF 464287838 3 28 SH SOLE 0 0 28 GLOBAL X FDS GLOBAL X SILVER 37954Y848 3 120 SH SOLE 0 0 120 ALPS ETF TR SECTR DIV DOGS 00162Q858 1383 30635 SH SOLE 0 0 30635 ISHARES TR COHEN STEER REIT 464287564 10 180 SH SOLE 0 0 180 ISHARES TR CORE S&P US VLU 464287663 3 44 SH SOLE 0 0 44 ISHARES TR US HOME CONS ETF 464288752 3 50 SH SOLE 0 0 50 ISHARES TR INTL DIV GRWTH 46435G524 12 228 SH SOLE 0 0 228 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 2 190 SH SOLE 0 0 190 ISHARES TR MRNING SM CP ETF 464288703 124 2602 SH SOLE 0 0 2602 PACER FDS TR PACER US SMALL 69374H857 4 120 SH SOLE 0 0 120 ISHARES TR CYBERSECURITY 46435U135 3 85 SH SOLE 0 0 85 ISHARES TR ESG AW MSCI EAFE 46435G516 1 25 SH SOLE 0 0 25 SPDR SER TR SSGA GNDER ETF 78468R747 126 1729 SH SOLE 0 0 1729 ISHARES TR USD INV GRDE ETF 464288620 1 19 SH SOLE 0 0 19 ISHARES TR US TELECOM ETF 464287713 1 47 SH SOLE 0 0 47 ISHARES TR GLOBAL REIT ETF 46434V647 0 6 SH SOLE 0 0 6 LISTED FD TR HORIZON KINETICS 53656F623 16397 589195 SH SOLE 0 0 589195 DBX ETF TR XTRACK MUN INFRA 233051705 25 1062 SH SOLE 0 0 1062 ISHARES TR HDG MSCI EAFE 46434V803 90 3001 SH SOLE 0 0 3001 SPDR SER TR PRTFLO S&P500 VL 78464A508 651 18885 SH SOLE 0 0 18885 SPDR SER TR BLOOMBERG INTL T 78464A516 12 561 SH SOLE 0 0 561 ISHARES TR EUROPE ETF 464287861 22 575 SH SOLE 0 0 575 ISHARES TR MRGSTR SM CP ETF 464288505 38 892 SH SOLE 0 0 892 ISHARES TR EXPND TEC SC ETF 464287549 81 294 SH SOLE 0 0 294 ISHARES TR EXPANDED TECH 464287515 27 106 SH SOLE 0 0 106 ISHARES TR GLOBAL 100 ETF 464287572 70 1173 SH SOLE 0 0 1173 ISHARES TR MSCI GBL SUS DEV 46435G532 144 2037 SH SOLE 0 0 2037 ISHARES TR INTL SEL DIV ETF 464288448 16 715 SH SOLE 0 0 715 ISHARES TR GLOB HLTHCRE ETF 464287325 65 868 SH SOLE 0 0 868 ISHARES TR MSCI USA SMCP MN 46435G433 4 135 SH SOLE 0 0 135 ISHARES TR EAFE SML CP ETF 464288273 1 20 SH SOLE 0 0 20